ETF constituents for EMBC

Below, a list of constituents for EMBC (iShares J.P. Morgan $ EM Bond CHF Hedged UCITS ETF (Dist)) is shown. In total, EMBC consists of 605 securities.

Note: The data shown here is as of date Nov 29, 2023 (the latest that can be sourced directly from the fund provider).

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Emittententicker Name Sektor Marktwert Gewichtung (%) Kurs Duration Fälligkeit Kupon
USD USD/CHF Cash und/oder Derivate 2.078.270,01 114.0 100.0 0.0 04.Dez.2023 0.0
USD USD/CHF Cash und/oder Derivate 2.070.012,09 113.0 100.0 0.0 04.Dez.2023 0.0
KUWIB KUWAIT STATE OF (GOVERNMENT) MTN RegS Sovereigns 1.351.297,36 74.0 8388.0 306.0 20.Mär.2027 350.0
URUGUA URUGUAY (ORIENTAL REPUBLIC OF) Sovereigns 1.093.428,64 60.0 8116.0 1336.0 18.Jun.2050 510.0
BRAZIL BRAZIL FEDERATIVE REPUBLIC OF (GO Sovereigns 1.008.310,41 55.0 8622.0 105.0 07.Jan.2025 425.0
ARGENT ARGENTINA REPUBLIC OF GOVERNMENT Sovereigns 966.308,58 53.0 2758.0 578.0 09.Jul.2035 363.0
QATAR QATAR (STATE OF) RegS Sovereigns 904.409,68 49.0 7996.0 1322.0 23.Apr.2048 510.0
nan BLK ICS USD LEAF AGENCY DIST Cash und/oder Derivate 903.914,12 49.0 8789.0 13.0 nan 0.0
QATAR QATAR (STATE OF) RegS Sovereigns 896.947,39 49.0 7713.0 1358.0 14.Mär.2049 482.0
PERU PERU (REPUBLIC OF) Sovereigns 878.044,83 48.0 7356.0 624.0 23.Jan.2031 278.0
ECUA ECUADOR REPUBLIC OF (GOVERNMENT) RegS Sovereigns 855.978,38 47.0 3176.0 543.0 31.Jul.2035 350.0
ARGENT ARGENTINA REPUBLIC OF GOVERNMENT Sovereigns 820.383,99 45.0 3131.0 261.0 09.Jul.2030 75.0
PETMK PETRONAS CAPITAL LTD MTN RegS Gehalten, keine Gewährleistung 750.634,74 41.0 7465.0 1410.0 21.Apr.2050 455.0
PERU PERU (REPUBLIC OF) Sovereigns 749.710,79 41.0 10619.0 701.0 21.Nov.2033 875.0
OMAN OMAN SULTANATE OF (GOVERNMENT) RegS Sovereigns 742.003,64 41.0 8541.0 232.0 15.Jun.2026 475.0
DOMREP DOMINICAN REPUBLIC (GOVERNMENT) RegS Sovereigns 739.434,37 40.0 6873.0 1273.0 30.Jan.2060 588.0
POLAND POLAND (REPUBLIC OF) Sovereigns 734.570,69 40.0 8323.0 1399.0 04.Apr.2053 550.0
JAMAN JAMAICA (GOVERNMENT) Sovereigns 715.525,87 39.0 9991.0 1075.0 28.Jul.2045 788.0
URUGUA URUGUAY (ORIENTAL REPUBLIC OF) Sovereigns 713.243,26 39.0 7879.0 1481.0 20.Apr.2055 497.0
COSTAR COSTA RICA (REPUBLIC OF) RegS Sovereigns 704.441,58 39.0 8718.0 689.0 03.Apr.2034 655.0
COLOM COLOMBIA REPUBLIC OF (GOVERNMENT) Sovereigns 696.270,48 38.0 6131.0 1094.0 15.Jun.2045 500.0
OMAN OMAN SULTANATE OF (GOVERNMENT) RegS Sovereigns 693.877,18 38.0 8458.0 1134.0 17.Jan.2048 675.0
URUGUA URUGUAY (ORIENTAL REPUBLIC OF) Sovereigns 687.615,22 38.0 8462.0 521.0 23.Jan.2031 438.0
POLAND POLAND (REPUBLIC OF) Sovereigns 679.043,60 37.0 8424.0 762.0 04.Okt.2033 488.0
DOMREP DOMINICAN REPUBLIC (GOVERNMENT) RegS Sovereigns 678.401,86 37.0 7460.0 690.0 23.Sep.2032 488.0
PERU PERU (REPUBLIC OF) Sovereigns 674.944,18 37.0 8371.0 1348.0 18.Nov.2050 563.0
QATAR QATAR (STATE OF) RegS Sovereigns 657.418,62 36.0 7260.0 1425.0 16.Apr.2050 440.0
BRAZIL BRAZIL FEDERATIVE REPUBLIC OF (GOV Sovereigns 656.064,78 36.0 7795.0 555.0 12.Jun.2030 388.0
BRAZIL FED REPUBLIC OF BRAZIL Sovereigns 644.867,49 35.0 6293.0 1247.0 14.Jan.2050 475.0
SOAF SOUTH AFRICA (REPUBLIC OF) Sovereigns 632.863,37 35.0 6247.0 1111.0 30.Sep.2049 575.0
OMAN OMAN SULTANATE OF (GOVERNMENT) MTN RegS Sovereigns 630.394,43 34.0 8834.0 471.0 01.Aug.2029 600.0
KAZAKS KAZAKHSTAN (REPUBLIC OF) MTN RegS Sovereigns 628.531,36 34.0 8820.0 153.0 21.Jul.2025 513.0
OMAN OMAN SULTANATE OF (GOVERNMENT) MTN RegS Sovereigns 625.893,00 34.0 8762.0 360.0 17.Jan.2028 563.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 601.798,53 33.0 10673.0 475.0 02.Feb.2030 950.0
ARGENT ARGENTINA REPUBLIC OF GOVERNMENT Sovereigns 601.425,90 33.0 3144.0 485.0 09.Jan.2038 425.0
OMANGS OMAN SOVEREIGN SUKUK SAOC RegS Sovereigns 600.748,40 33.0 8388.0 542.0 15.Jun.2030 488.0
QATAR QATAR (STATE OF) RegS Sovereigns 596.075,15 33.0 8443.0 467.0 14.Mär.2029 400.0
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereigns 584.421,15 32.0 7049.0 1297.0 26.Okt.2046 450.0
PANAMA PANAMA (REPUBLIC OF) Sovereigns 567.656,23 31.0 8401.0 760.0 26.Jan.2036 670.0
PETMK PETRONAS CAPITAL LTD MTN RegS Gehalten, keine Gewährleistung 561.573,12 31.0 7991.0 557.0 21.Apr.2030 350.0
EGYPT EGYPT (ARAB REPUBLIC OF) MTN RegS Sovereigns 556.581,12 30.0 6741.0 269.0 31.Jan.2027 750.0
SOAF SOUTH AFRICA (REPUBLIC OF) Sovereigns 552.674,29 30.0 8740.0 168.0 16.Sep.2025 588.0
POLAND POLAND (REPUBLIC OF) Sovereigns 549.337,56 30.0 8410.0 222.0 06.Apr.2026 325.0
OMAN OMAN SULTANATE OF (GOVERNMENT) MTN RegS Sovereigns 549.030,67 30.0 8963.0 566.0 25.Jan.2031 625.0
JAMAN JAMAICA (GOVERNMENT OF) Sovereigns 547.007,10 30.0 10277.0 896.0 15.Mär.2039 800.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereigns 546.925,49 30.0 8892.0 361.0 17.Feb.2028 663.0
BRAZIL BRAZIL FEDERATIVE REPUBLIC OF (GOV Sovereigns 544.765,71 30.0 8564.0 357.0 13.Jan.2028 463.0
BHRAIN BAHRAIN (KINGDOM OF) RegS Sovereigns 541.605,25 30.0 8948.0 410.0 12.Okt.2028 700.0
REPHUN HUNGARY (GOVERNMENT) RegS Sovereigns 540.295,04 30.0 8904.0 671.0 22.Sep.2032 625.0
BRAZIL BRAZIL FEDERATIVE REPUBLIC OF (GO Sovereigns 539.921,74 30.0 8924.0 217.0 07.Apr.2026 600.0
ADGB ABU DHABI (EMIRATE OF) RegS Sovereigns 538.578,67 29.0 8250.0 358.0 11.Okt.2027 313.0
REPHUN HUNGARY (REPUBLIC OF) RegS Sovereigns 538.531,02 29.0 6697.0 695.0 22.Sep.2031 213.0
PEMEX PETROLEOS MEXICANOS Gehalten, keine Gewährleistung 535.035,56 29.0 6737.0 534.0 16.Feb.2032 670.0
REPHUN HUNGARY (GOVERNMENT) RegS Sovereigns 533.793,06 29.0 8888.0 390.0 22.Mai.2028 613.0
SGCAZE JANUB GAZ DAHLIZI GSJ RegS Government Guaranteed 533.377,45 29.0 8782.0 211.0 24.Mär.2026 688.0
BGOSK BANK GOSPODARSTWA KRAJOWEGO MTN RegS Government Guaranteed 532.305,26 29.0 8509.0 736.0 22.Mai.2033 538.0
REPHUN REPUBLIC OF HUNGARY Sovereigns 531.371,98 29.0 9622.0 984.0 29.Mär.2041 763.0
URUGUA URUGUAY (ORIENTAL REPUBLIC OF) Sovereigns 530.988,19 29.0 9113.0 752.0 28.Okt.2034 575.0
OMAN OMAN SULTANATE OF (GOVERNMENT) RegS Sovereigns 526.058,45 29.0 8663.0 294.0 08.Mär.2027 538.0
REPHUN HUNGARY (GOVERNMENT) RegS Sovereigns 522.332,79 29.0 8498.0 466.0 16.Jun.2029 525.0
EGYSK EGYPTIAN FINANCIAL COMPANY FOR SOV RegS Sovereigns 520.257,68 28.0 8432.0 196.0 28.Feb.2026 1088.0
PEMEX PETROLEOS MEXICANOS Gehalten, keine Gewährleistung 517.875,34 28.0 5718.0 820.0 23.Jan.2050 769.0
PETMK PETRONAS CAPITAL LTD MTN RegS Gehalten, keine Gewährleistung 517.742,82 28.0 8569.0 124.0 18.Mär.2025 350.0
ANGOL ANGOLA (REPUBLIC OF) RegS Sovereigns 517.319,79 28.0 7631.0 353.0 09.Mai.2028 825.0
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Sovereigns 515.663,04 28.0 8511.0 97.0 03.Dez.2024 195.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 514.474,73 28.0 10036.0 547.0 14.Jan.2031 775.0
PERU PERU (REPUBLIC OF) Sovereigns 514.272,10 28.0 6996.0 831.0 15.Jan.2034 300.0
ECUA ECUADOR REPUBLIC OF (GOVERNMENT) RegS Sovereigns 513.728,09 28.0 4150.0 311.0 31.Jul.2030 600.0
QATAR QATAR (STATE OF) RegS Sovereigns 512.985,68 28.0 8410.0 234.0 02.Jun.2026 325.0
SOAF SOUTH AFRICA (REPUBLIC OF) Sovereigns 510.445,66 28.0 7784.0 496.0 30.Sep.2029 485.0
DOMREP DOMINICAN REPUBLIC (GOVERNMENT) RegS Sovereigns 508.553,67 28.0 7694.0 520.0 30.Jan.2030 450.0
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereigns 502.482,08 27.0 8300.0 387.0 04.Mär.2028 363.0
DOMREP DOMINICAN REPUBLIC (GOVERNMENT) RegS Sovereigns 502.064,86 27.0 8239.0 441.0 22.Feb.2029 550.0
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereigns 500.864,45 27.0 8322.0 273.0 26.Okt.2026 325.0
QATAR QATAR (STATE OF) RegS Sovereigns 498.006,00 27.0 8262.0 557.0 16.Apr.2030 375.0
ARGENT ARGENTINA REPUBLIC OF GOVERNMENT Sovereigns 493.521,69 27.0 2784.0 577.0 09.Jul.2041 350.0
POLAND POLAND (REPUBLIC OF) Sovereigns 492.359,82 27.0 8936.0 342.0 16.Nov.2027 550.0
BRAZIL BRAZIL FEDERATIVE REPUBLIC OF (GOV Sovereigns 491.484,86 27.0 7202.0 1157.0 21.Feb.2047 563.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 488.069,23 27.0 8049.0 382.0 01.Feb.2028 300.0
BRAZIL BRAZIL (FEDERATIVE REPUBLIC OF) Sovereigns 479.766,97 26.0 6706.0 1142.0 27.Jan.2045 500.0
IRAQ IRAQ (REPUBLIC OF) RegS Sovereigns 479.495,03 26.0 8048.0 184.0 15.Jan.2028 580.0
BRAZIL BRAZIL FEDERATIVE REPUBLIC OF (GOV Sovereigns 466.788,13 26.0 8292.0 465.0 30.Mai.2029 450.0
OMAN OMAN SULTANATE OF (GOVERNMENT) RegS Sovereigns 464.104,28 25.0 8311.0 1143.0 08.Mär.2047 650.0
KAZAKS KAZAKHSTAN (REPUBLIC OF) MTN RegS Sovereigns 463.957,89 25.0 9078.0 1141.0 21.Jul.2045 650.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 463.241,79 25.0 5744.0 1240.0 16.Apr.2050 450.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereigns 462.638,84 25.0 9025.0 661.0 17.Jan.2033 713.0
QATAR QATAR (STATE OF) RegS Sovereigns 461.553,89 25.0 11151.0 491.0 15.Jun.2030 975.0
NGERIA NIGERIA (FEDERAL REPUBLIC OF) MTN RegS Sovereigns 460.517,15 25.0 7675.0 348.0 28.Nov.2027 650.0
ADGB ABU DHABI (EMIRATE OF) MTN RegS Sovereigns 453.273,89 25.0 6675.0 1471.0 16.Apr.2050 388.0
DOMREP DOMINICAN REPUBLIC (GOVERNMENT) RegS Sovereigns 452.657,67 25.0 8090.0 683.0 22.Feb.2033 600.0
ANGOL ANGOLA (REPUBLIC OF) RegS Sovereigns 451.002,99 25.0 6566.0 753.0 08.Mai.2048 938.0
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereigns 450.172,67 25.0 8959.0 700.0 25.Okt.2032 550.0
COLOM COLOMBIA (REPUBLIC OF) Sovereigns 444.595,15 24.0 7216.0 961.0 18.Jan.2041 613.0
QPETRO QATAR ENERGY RegS Gehalten, keine Gewährleistung 441.492,87 24.0 6203.0 1219.0 12.Jul.2041 313.0
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereigns 441.218,38 24.0 8674.0 366.0 18.Jan.2028 475.0
COLOM COLOMBIA REPUBLIC OF (GOVERNMENT) Sovereigns 440.113,74 24.0 6645.0 1050.0 26.Feb.2044 563.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 439.248,20 24.0 7224.0 538.0 23.Jan.2030 316.0
URUGUA REPUBLICA ORIENT URUGUAY Sovereigns 438.545,82 24.0 8738.0 269.0 27.Okt.2027 438.0
TURKEY TURKEY (REPUBLIC OF) Sovereigns 436.851,49 24.0 9387.0 334.0 15.Jan.2028 988.0
SOAF SOUTH AFRICA (REPUBLIC OF) Sovereigns 433.814,38 24.0 7839.0 430.0 12.Okt.2028 430.0
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereigns 432.868,89 24.0 7154.0 1309.0 04.Okt.2047 463.0
ANGOL ANGOLA (REPUBLIC OF) MTN RegS Sovereigns 432.514,18 24.0 7115.0 564.0 14.Apr.2032 875.0
QPETRO QATAR ENERGY RegS Gehalten, keine Gewährleistung 432.459,14 24.0 7133.0 673.0 12.Jul.2031 225.0
POLAND POLAND (REPUBLIC OF) Sovereigns 429.151,42 23.0 9018.0 693.0 16.Nov.2032 575.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereigns 428.229,15 23.0 8013.0 303.0 27.Feb.2027 300.0
BRAZIL BRAZIL FEDERATIVE REPUBLIC OF (GOV Sovereigns 427.902,84 23.0 8502.0 736.0 20.Okt.2033 600.0
COLOM COLOMBIA (REPUBLIC OF) Sovereigns 425.929,60 23.0 8393.0 844.0 18.Sep.2037 738.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 425.912,85 23.0 9410.0 792.0 23.Okt.2034 638.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereigns 424.266,93 23.0 9101.0 1172.0 17.Jan.2053 763.0
TURKEY TURKEY (REPUBLIC OF) Sovereigns 424.124,47 23.0 8390.0 296.0 25.Mär.2027 600.0
TURKSK HAZINE MUSTESARLIGI VARLIK KIRALAM RegS Sovereigns 423.544,03 23.0 8276.0 232.0 22.Jun.2026 513.0
ADGB ABU DHABI (EMIRATE OF) RegS Sovereigns 423.128,64 23.0 7005.0 1376.0 11.Okt.2047 413.0
REPHUN HUNGARY (REPUBLIC OF) RegS Sovereigns 423.059,72 23.0 5237.0 1524.0 21.Sep.2051 313.0
CHILE CHILE (REPUBLIC OF) Sovereigns 422.172,34 23.0 6961.0 818.0 27.Jul.2033 255.0
KSA KSA SUKUK LTD MTN RegS Sovereigns 421.642,94 23.0 8399.0 314.0 20.Apr.2027 363.0
CHGRID STATE GRID OVERSEAS INVESTMENT BVI MTN RegS Gehalten, keine Gewährleistung 421.209,81 23.0 8404.0 318.0 04.Mai.2027 350.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 419.802,50 23.0 8234.0 771.0 14.Feb.2035 640.0
TURKEY TURKEY (REPUBLIC OF) Sovereigns 417.022,56 23.0 8862.0 111.0 05.Feb.2025 738.0
NGERIA NIGERIA (FEDERAL REPUBLIC OF) MTN RegS Sovereigns 416.807,82 23.0 6839.0 653.0 28.Sep.2033 738.0
PEMEX PETROLEOS MEXICANOS MTN Gehalten, keine Gewährleistung 416.167,45 23.0 5260.0 862.0 21.Sep.2047 675.0
SOAF SOUTH AFRICA (REPUBLIC OF) Sovereigns 412.345,07 23.0 8023.0 523.0 22.Jun.2030 588.0
URUGUA URUGUAY (REPUBLIC OF) Sovereigns 408.221,49 22.0 10343.0 782.0 21.Mär.2036 763.0
DOMREP DOMINICAN REPUBLIC (GOVERNMENT) RegS Sovereigns 407.564,77 22.0 7949.0 1035.0 27.Jan.2045 685.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 406.196,47 22.0 4959.0 1411.0 23.Jul.2060 387.0
EGYPT EGYPT (ARAB REPUBLIC OF) MTN RegS Sovereigns 405.140,08 22.0 6072.0 404.0 01.Mär.2029 760.0
COLOM COLOMBIA (REPUBLIC OF) Sovereigns 405.129,79 22.0 6719.0 634.0 15.Apr.2031 313.0
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Sovereigns 404.399,05 22.0 8083.0 184.0 21.Okt.2025 55.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 404.181,49 22.0 7225.0 1111.0 20.Jan.2040 395.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 404.040,13 22.0 6184.0 767.0 29.Sep.2032 225.0
COLOM COLOMBIA (REPUBLIC OF) Sovereigns 400.204,81 22.0 8681.0 692.0 02.Feb.2034 750.0
PERU PERU (REPUBLIC OF) Sovereigns 399.229,53 22.0 9275.0 844.0 14.Mär.2037 655.0
DOMREP DOMINICAN REPUBLIC (GOVERNMENT) RegS Sovereigns 397.504,98 22.0 8671.0 110.0 27.Jan.2025 550.0
COLOM COLOMBIA (REPUBLIC OF) Sovereigns 394.756,79 22.0 9043.0 657.0 20.Apr.2033 800.0
COLOM COLOMBIA (REPUBLIC OF) Sovereigns 393.808,22 22.0 6535.0 704.0 22.Apr.2032 325.0
COSTAR COSTA RICA REPUBLIC OF (GOVERNMEN RegS Sovereigns 392.131,01 21.0 8622.0 1058.0 04.Apr.2044 700.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereigns 390.057,42 21.0 5720.0 1357.0 14.Feb.2051 400.0
IVYCST COTE D IVOIRE (REPUBLIC OF) RegS Sovereigns 389.733,84 21.0 7551.0 626.0 15.Jun.2033 613.0
OMAN OMAN SULTANATE OF (GOVERNMENT) RegS Sovereigns 386.437,40 21.0 9607.0 663.0 28.Okt.2032 738.0
DOMREP DOMINICAN REPUBLIC (GOVERNMENT) RegS Sovereigns 383.120,90 21.0 8463.0 1021.0 30.Apr.2044 745.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 380.863,10 21.0 9335.0 120.0 16.Mär.2025 1063.0
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereigns 380.130,36 21.0 7444.0 1388.0 18.Jan.2053 500.0
INDON INDONESIA (REPUBLIC OF) RegS Sovereigns 379.916,23 21.0 10607.0 892.0 17.Jan.2038 775.0
EGYPT EGYPT (ARAB REPUBLIC OF) MTN RegS Sovereigns 379.899,49 21.0 5040.0 633.0 29.Mai.2050 888.0
CDEL CORPORACION NACIONAL DEL COBRE DE RegS Gehalten, keine Gewährleistung 378.883,35 21.0 5722.0 1385.0 30.Jan.2050 370.0
CHILE CHILE (REPUBLIC OF) Sovereigns 375.130,11 21.0 6236.0 1232.0 07.Mai.2041 310.0
BRAZIL BRAZIL (FEDERATIVE REPUBLIC OF) Sovereigns 373.347,06 20.0 7585.0 1016.0 07.Jan.2041 563.0
CHILE CHILE (REPUBLIC OF) Sovereigns 372.561,81 20.0 8191.0 378.0 06.Feb.2028 324.0
TURKEY TURKEY (REPUBLIC OF) Sovereigns 372.401,90 20.0 8217.0 262.0 09.Okt.2026 488.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 369.029,38 20.0 6040.0 1401.0 06.Jul.2046 320.0
COLOM COLOMBIA (REPUBLIC OF) Sovereigns 368.315,58 20.0 6122.0 1176.0 15.Mai.2049 520.0
DOMREP DOMINICAN REPUBLIC (GOVERNMENT) RegS Sovereigns 368.290,62 20.0 8590.0 280.0 25.Jan.2027 595.0
TURKSK HAZINE MUSTESARLIGI VARLIK KIRALAM RegS Sovereigns 367.700,44 20.0 9157.0 178.0 13.Nov.2025 976.0
TURKEY TURKEY (REPUBLIC OF) Sovereigns 367.702,93 20.0 6105.0 1071.0 11.Mai.2047 575.0
DOMREP DOMINICAN REPUBLIC (GOVERNMENT) RegS Sovereigns 366.231,14 20.0 6812.0 1008.0 21.Jan.2041 530.0
OMAN OMAN SULTANATE OF (GOVERNMENT) RegS Sovereigns 365.613,19 20.0 9091.0 342.0 28.Okt.2027 675.0
OILGAS OIL AND GAS HOLDING COMPANY BSC (C RegS Gehalten, keine Gewährleistung 364.734,84 20.0 9058.0 337.0 25.Okt.2027 750.0
BGOSK BANK GOSPODARSTWA KRAJOWEGO MTN RegS Government Guaranteed 364.466,45 20.0 9069.0 422.0 31.Okt.2028 625.0
EGYPT EGYPT (ARAB REPUBLIC OF) MTN RegS Sovereigns 363.539,46 20.0 7839.0 141.0 11.Jun.2025 588.0
PEMEX PETROLEOS MEXICANOS MTN Gehalten, keine Gewährleistung 361.835,37 20.0 8224.0 238.0 04.Aug.2026 688.0
MAGYAR MFB MAGYAR FEJLESZTESI BANK ZRT RegS Government Guaranteed 361.753,33 20.0 8762.0 383.0 29.Jun.2028 650.0
BHRAIN BAHRAIN (KINGDOM OF) MTN RegS Sovereigns 360.513,88 20.0 8937.0 758.0 18.Apr.2035 775.0
EGYPT EGYPT (ARAB REPUBLIC OF) MTN RegS Sovereigns 360.387,86 20.0 4941.0 661.0 31.Jan.2047 850.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 359.149,02 20.0 8810.0 782.0 09.Feb.2035 635.0
BHRAIN BAHRAIN (KINGDOM OF) MTN RegS Sovereigns 358.935,29 20.0 8948.0 514.0 14.Mai.2030 738.0
JORDAN JORDAN (HASHEMITE KINGDOM OF) MTN RegS Sovereigns 358.147,21 20.0 8542.0 406.0 13.Jan.2029 750.0
OMAN OMAN SULTANATE OF (GOVERNMENT) MTN RegS Sovereigns 357.547,01 20.0 8729.0 1183.0 25.Jan.2051 700.0
KSA KSA SUKUK LTD RegS Sovereigns 357.428,37 20.0 8893.0 428.0 25.Okt.2028 527.0
MOROC MOROCCO (KINGDOM OF) RegS Sovereigns 357.293,26 20.0 8805.0 714.0 08.Sep.2033 650.0
MAEXIM MAGYAR EXPORT IMPORT BANK ZRT RegS Government Guaranteed 356.650,21 20.0 8656.0 342.0 04.Dez.2027 613.0
ESKOM ESKOM HOLDINGS SOC LTD MTN RegS Gehalten, keine Gewährleistung 356.398,27 19.0 8724.0 113.0 11.Feb.2025 713.0
REPHUN HUNGARY (GOVERNMENT) RegS Sovereigns 355.490,20 19.0 8783.0 1259.0 25.Sep.2052 675.0
MOROC MOROCCO (KINGDOM OF) RegS Sovereigns 355.107,15 19.0 8762.0 371.0 08.Mär.2028 595.0
EXIMBK EXPORT-IMPORT BANK OF INDIA MTN RegS Gehalten, keine Gewährleistung 354.421,64 19.0 8686.0 701.0 18.Jan.2033 550.0
QPETRO QATAR ENERGY RegS Gehalten, keine Gewährleistung 353.737,90 19.0 5786.0 1518.0 12.Jul.2051 330.0
PETRPE PETROLEOS DEL PERU PETROPERU SA RegS Gehalten, keine Gewährleistung 353.297,79 19.0 5217.0 960.0 19.Jun.2047 563.0
OMANGS OMAN SOVEREIGN SUKUK SAOC RegS Sovereigns 353.206,94 19.0 8790.0 180.0 31.Okt.2025 593.0
BHRAIN BAHRAIN (KINGDOM OF) RegS Sovereigns 353.184,54 19.0 8718.0 474.0 20.Sep.2029 675.0
TURKEY TURKEY REPUBLIC OF (GOVERNMENT) Sovereigns 352.915,24 19.0 6895.0 989.0 17.Feb.2045 663.0
TURKSK HAZINE MUSTESARLIGI VARLIK KIRALAM RegS Sovereigns 352.720,96 19.0 8652.0 283.0 24.Feb.2027 725.0
SOAF SOUTH AFRICA (REPUBLIC OF) Sovereigns 351.501,71 19.0 7411.0 1075.0 20.Apr.2052 730.0
PETMK PETRONAS CAPITAL LTD MTN RegS Gehalten, keine Gewährleistung 350.755,43 19.0 5725.0 1747.0 28.Apr.2061 340.0
MEX MEXICO (UNITED MEXICAN STATES) (GO MTN Sovereigns 350.655,62 19.0 8639.0 200.0 21.Jan.2026 413.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 349.865,93 19.0 8587.0 745.0 17.Jul.2033 500.0
DOMREP DOMINICAN REPUBLIC (GOVERNMENT) RegS Sovereigns 349.637,10 19.0 7500.0 1114.0 05.Jun.2049 640.0
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Sovereigns 349.102,74 19.0 8543.0 316.0 06.Jun.2027 440.0
TURKEY TURKEY (REPUBLIC OF) Sovereigns 349.084,98 19.0 8659.0 174.0 14.Okt.2025 638.0
BHRAIN CBB INTERNATIONAL SUKUK PROGRAMME RegS Sovereigns 348.913,80 19.0 8662.0 554.0 18.Okt.2030 625.0
QATAR QATAR (STATE OF) RegS Sovereigns 348.485,36 19.0 8674.0 394.0 23.Apr.2028 450.0
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereigns 348.302,37 19.0 8553.0 748.0 18.Jul.2033 488.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereigns 348.054,86 19.0 7982.0 1079.0 22.Jan.2044 613.0
SAFTRA TRANSNET SOC LTD MTN RegS Gehalten, keine Gewährleistung 348.060,83 19.0 8476.0 346.0 06.Feb.2028 825.0
TURKEY TURKEY (REPUBLIC OF) Sovereigns 347.414,75 19.0 8626.0 440.0 26.Apr.2029 763.0
DOMREP DOMINICAN REPUBLIC (GOVERNMENT) RegS Sovereigns 347.123,92 19.0 8489.0 394.0 19.Jul.2028 600.0
JORDAN JORDAN (HASHEMITE KINGDOM OF) RegS Sovereigns 346.595,69 19.0 8487.0 198.0 29.Jan.2026 613.0
HAOHUA CNAC HK FINBRIDGE CO LTD RegS Gehalten, keine Gewährleistung 346.387,77 19.0 8567.0 378.0 14.Mär.2028 513.0
SERBIA SERBIA (REPUBLIC OF) MTN RegS Sovereigns 346.050,38 19.0 8553.0 715.0 26.Sep.2033 650.0
GUATEM GUATEMALA REPUBLIC OF (GOVERNMENT) RegS Sovereigns 345.465,60 19.0 8371.0 773.0 13.Jun.2036 660.0
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereigns 345.179,45 19.0 8589.0 132.0 17.Apr.2025 400.0
COLOM COLOMBIA (REPUBLIC OF) Sovereigns 344.664,54 19.0 8485.0 195.0 28.Jan.2026 450.0
TRITOB TRINIDAD AND TOBAGO (REPUBLIC OF) RegS Sovereigns 344.264,01 19.0 8481.0 246.0 04.Aug.2026 450.0
TURKEY TURKEY (REPUBLIC OF) Sovereigns 343.581,24 19.0 6675.0 940.0 14.Jan.2041 600.0
TURKEY TURKEY (REPUBLIC OF) Sovereigns 342.905,79 19.0 8495.0 122.0 13.Mär.2025 425.0
MALAYS MALAYSIA SOVEREIGN SUKUK BHD RegS Sovereigns 342.677,01 19.0 8540.0 134.0 22.Apr.2025 304.0
REPHUN HUNGARY (GOVERNMENT) RegS Sovereigns 342.468,66 19.0 8344.0 771.0 16.Jun.2034 550.0
NGERIA NIGERIA (FEDERAL REPUBLIC OF) RegS Sovereigns 341.844,21 19.0 8533.0 183.0 21.Nov.2025 763.0
CHILE CHILE (REPUBLIC OF) Sovereigns 341.491,50 19.0 7488.0 818.0 31.Jan.2034 350.0
KSA SAUDI ARABIA (KINGDOM OF) RegS Sovereigns 341.275,57 19.0 8487.0 472.0 16.Apr.2029 438.0
BRAZIL BRAZIL FEDERATIVE REPUBLIC OF (GOV Sovereigns 341.058,43 19.0 8406.0 144.0 06.Jun.2025 288.0
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereigns 340.843,72 19.0 8476.0 546.0 17.Apr.2030 450.0
SOAF SOUTH AFRICA (REPUBLIC OF) Sovereigns 340.258,15 19.0 8454.0 221.0 14.Apr.2026 488.0
YANTZE THREE GORGES FINANCE I (CAYMAN ISL RegS Gehalten, keine Gewährleistung 340.223,60 19.0 8370.0 234.0 02.Jun.2026 315.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 339.723,82 19.0 5599.0 1321.0 01.Apr.2056 450.0
KSA KSA SUKUK LTD RegS Sovereigns 339.293,37 19.0 8476.0 483.0 22.Mai.2029 427.0
BRAZIL BRAZIL (FEDERATIVE REPUBLIC OF) Sovereigns 339.138,99 19.0 9069.0 842.0 20.Jan.2037 713.0
PETMK PETRONAS CAPITAL LTD MTN RegS Gehalten, keine Gewährleistung 338.854,25 19.0 7453.0 1266.0 18.Mär.2045 450.0
HAOHUA CNAC HK FINBRIDGE CO LTD RegS Gehalten, keine Gewährleistung 338.744,90 19.0 8339.0 329.0 19.Jul.2027 413.0
CHILE CHILE (REPUBLIC OF) Sovereigns 338.748,85 19.0 8296.0 874.0 05.Jan.2036 495.0
ADGB ABU DHABI (EMIRATE OF) MTN RegS Sovereigns 338.279,52 18.0 8431.0 133.0 16.Apr.2025 250.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 337.462,07 18.0 8397.0 472.0 22.Apr.2029 450.0
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereigns 337.029,92 18.0 8400.0 181.0 22.Okt.2025 290.0
EXIMBK EXPORT-IMPORT BANK OF INDIA RegS Gehalten, keine Gewährleistung 336.704,49 18.0 8325.0 250.0 05.Aug.2026 338.0
NGERIA NIGERIA (FEDERAL REPUBLIC OF) RegS Sovereigns 336.503,46 18.0 7282.0 571.0 16.Feb.2032 788.0
ADGB ABU DHABI (EMIRATE OF) RegS Sovereigns 336.422,15 18.0 8391.0 230.0 03.Mai.2026 313.0
SOAF SOUTH AFRICA (REPUBLIC OF) Sovereigns 335.209,30 18.0 8308.0 343.0 27.Sep.2027 485.0
NGERIA NIGERIA (FEDERAL REPUBLIC OF) MTN RegS Sovereigns 334.699,17 18.0 6516.0 759.0 23.Feb.2038 770.0
ESKOM ESKOM HOLDINGS SOC LTD MTN RegS Government Guaranteed 334.545,95 18.0 8196.0 395.0 10.Aug.2028 635.0
CHILE CHILE (REPUBLIC OF) Sovereigns 334.492,59 18.0 7347.0 1168.0 07.Mär.2042 434.0
BHRAIN CBB INTERNATIONAL SUKUK PROGRAMME RegS Sovereigns 334.124,34 18.0 8289.0 304.0 30.Mär.2027 450.0
KSA KSA SUKUK LTD RegS Sovereigns 334.037,15 18.0 8344.0 760.0 22.Mai.2033 451.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 333.884,84 18.0 8225.0 454.0 14.Jan.2029 375.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 332.973,82 18.0 8287.0 1284.0 04.Mai.2053 634.0
NGERIA NIGERIA (FEDERAL REPUBLIC OF) MTN RegS Sovereigns 330.830,53 18.0 6496.0 879.0 28.Sep.2051 825.0
TURKEY TURKEY (REPUBLIC OF) Sovereigns 330.584,49 18.0 8214.0 417.0 24.Okt.2028 613.0
PARGUY PARAGUAY REPUBLIC OF (GOVERNMENT) RegS Sovereigns 330.173,52 18.0 8218.0 537.0 28.Apr.2031 495.0
CHILE CHILE (REPUBLIC OF) Sovereigns 329.737,47 18.0 8164.0 296.0 31.Jan.2027 275.0
AZERBJ AZERBAIJAN (REPUBLIC OF) RegS Sovereigns 328.667,81 18.0 7229.0 653.0 01.Sep.2032 350.0
PEMEX PETROLEOS MEXICANOS Gehalten, keine Gewährleistung 328.647,15 18.0 7839.0 289.0 13.Mär.2027 650.0
KENINT KENYA (REPUBLIC OF) RegS Sovereigns 327.393,10 18.0 7264.0 543.0 22.Mai.2032 800.0
BHRAIN CBB INTERNATIONAL SUKUK PROGRAMME RegS Sovereigns 327.266,18 18.0 8112.0 345.0 16.Sep.2027 395.0
PHILIP REPUBLIC OF PHILIPPINES Sovereigns 326.798,07 18.0 6775.0 1207.0 02.Feb.2042 370.0
KAZAKS KAZAKHSTAN (REPUBLIC OF) RegS Sovereigns 326.434,20 18.0 7628.0 1223.0 14.Okt.2044 488.0
COLOM REPUBLIC OF COLOMBIA Sovereigns 326.237,49 18.0 8125.0 311.0 25.Apr.2027 388.0
ANGOL ANGOLA (REPUBLIC OF) MTN RegS Sovereigns 325.274,96 18.0 7224.0 464.0 26.Nov.2029 800.0
BHRAIN BAHRAIN (KINGDOM OF) MTN RegS Sovereigns 323.342,59 18.0 8004.0 618.0 30.Sep.2031 563.0
NGERIA NIGERIA (FEDERAL REPUBLIC OF) MTN RegS Sovereigns 323.155,11 18.0 7948.0 419.0 24.Mär.2029 838.0
JORDAN JORDAN (HASHEMITE KINGDOM OF) RegS Sovereigns 321.599,95 18.0 7839.0 526.0 07.Jul.2030 585.0
MEX MEXICO (UNITED MEXICAN STATES) MTN Sovereigns 320.971,05 18.0 7040.0 1177.0 08.Mär.2044 475.0
PERU PERU (REPUBLIC OF) Sovereigns 320.876,08 18.0 6044.0 1489.0 10.Mär.2051 355.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 320.823,44 18.0 7953.0 385.0 17.Mär.2028 388.0
NGERIA NIGERIA (FEDERAL REPUBLIC OF) MTN RegS Sovereigns 320.174,45 18.0 7368.0 482.0 23.Feb.2030 714.0
ADGB ABU DHABI (EMIRATE OF) MTN RegS Sovereigns 320.121,98 18.0 7971.0 566.0 16.Apr.2030 313.0
SOAF SOUTH AFRICA (REPUBLIC OF) Sovereigns 319.945,09 17.0 6236.0 1050.0 24.Jul.2044 538.0
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Sovereigns 318.584,96 17.0 7955.0 280.0 26.Okt.2026 125.0
KSA SAUDI ARABIA (KINGDOM OF) RegS Sovereigns 318.138,37 17.0 7784.0 1309.0 16.Jan.2050 525.0
COLOM COLOMBIA (REPUBLIC OF) Sovereigns 317.918,78 17.0 6978.0 542.0 30.Jan.2030 300.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 316.912,78 17.0 7822.0 1170.0 28.Mär.2054 685.0
QPETRO QATAR ENERGY RegS Gehalten, keine Gewährleistung 316.537,24 17.0 7888.0 268.0 12.Sep.2026 138.0
TURKEY TURKEY (REPUBLIC OF) Sovereigns 316.023,99 17.0 7708.0 556.0 15.Jan.2031 595.0
COLOM COLOMBIA (REPUBLIC OF) Sovereigns 315.722,91 17.0 7813.0 456.0 15.Mär.2029 450.0
KSA KSA SUKUK LTD RegS Sovereigns 314.850,42 17.0 7850.0 531.0 29.Okt.2029 297.0
BHRAIN BAHRAIN (KINGDOM OF) MTN RegS Sovereigns 314.765,51 17.0 7773.0 676.0 16.Sep.2032 545.0
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Sovereigns 314.635,46 17.0 7775.0 547.0 03.Dez.2029 213.0
DOMREP DOMINICAN REPUBLIC (GOVERNMENT) RegS Sovereigns 314.418,11 17.0 8784.0 196.0 29.Jan.2026 688.0
SOAF SOUTH AFRICA (REPUBLIC OF) Sovereigns 313.553,87 17.0 7784.0 645.0 20.Apr.2032 588.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereigns 313.442,46 17.0 7235.0 694.0 27.Mär.2032 363.0
ADGB ABU DHABI (EMIRATE OF) MTN RegS Sovereigns 313.229,37 17.0 7795.0 531.0 30.Sep.2029 250.0
EXIMBK EXPORT-IMPORT BANK OF INDIA MTN RegS Gehalten, keine Gewährleistung 312.638,83 17.0 7710.0 538.0 15.Jan.2030 325.0
QATAR QATAR (STATE OF) RegS Sovereigns 311.853,29 17.0 7598.0 1277.0 02.Jun.2046 463.0
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT RegS Gehalten, keine Gewährleistung 310.206,87 17.0 7745.0 576.0 13.Mai.2030 270.0
BHRAIN BAHRAIN (KINGDOM OF) MTN RegS Sovereigns 308.454,56 17.0 7554.0 694.0 25.Jan.2033 525.0
BHRAIN CBB INTERNATIONAL SUKUK PROGRAMME MTN RegS Sovereigns 308.239,85 17.0 7697.0 483.0 18.Mai.2029 388.0
GUATEM GUATEMALA REPUBLIC OF (GOVERNMENT) RegS Sovereigns 306.310,36 17.0 7393.0 1136.0 01.Jun.2050 613.0
CDEL CORPORACION NACIONAL DEL COBRE DE RegS Gehalten, keine Gewährleistung 306.271,86 17.0 7554.0 536.0 14.Jan.2030 315.0
PETMK PETRONAS CAPITAL LTD MTN RegS Gehalten, keine Gewährleistung 306.158,85 17.0 7611.0 1605.0 21.Apr.2060 480.0
TURKEY TURKEY (REPUBLIC OF) Sovereigns 305.556,01 17.0 7543.0 518.0 13.Mär.2030 525.0
BHRAIN BAHRAIN (KINGDOM OF) MTN RegS Sovereigns 305.336,42 17.0 7620.0 767.0 18.Mai.2034 563.0
PERU PERU (REPUBLIC OF) Sovereigns 303.909,98 17.0 4945.0 1797.0 01.Dez.2060 278.0
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereigns 302.835,56 17.0 7521.0 1326.0 17.Apr.2049 500.0
ECUA ECUADOR REPUBLIC OF (GOVERNMENT) RegS Sovereigns 301.080,92 16.0 2818.0 667.0 31.Jul.2040 250.0
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT RegS Gehalten, keine Gewährleistung 300.875,08 16.0 7443.0 632.0 08.Jan.2031 230.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 298.826,97 16.0 8472.0 123.0 16.Mär.2025 375.0
PEMEX PETROLEOS MEXICANOS Gehalten, keine Gewährleistung 298.748,79 16.0 6465.0 543.0 28.Jan.2031 595.0
NGERIA NIGERIA (FEDERAL REPUBLIC OF) MTN RegS Sovereigns 298.466,26 16.0 7372.0 406.0 28.Sep.2028 613.0
JORDAN JORDAN (HASHEMITE KINGDOM OF) RegS Sovereigns 297.375,08 16.0 8331.0 282.0 31.Jan.2027 575.0
JORDAN JORDAN (HASHEMITE KINGDOM OF) RegS Sovereigns 295.407,84 16.0 7299.0 1001.0 10.Okt.2047 738.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 294.085,38 16.0 6841.0 1176.0 01.Mär.2041 370.0
EGYPT EGYPT (ARAB REPUBLIC OF) MTN RegS Sovereigns 294.046,25 16.0 5490.0 533.0 29.Mai.2032 763.0
CHILE CHILE (REPUBLIC OF) Sovereigns 293.218,12 16.0 7255.0 708.0 27.Jan.2032 255.0
ADGB ABU DHABI (EMIRATE OF) MTN RegS Sovereigns 292.066,62 16.0 5797.0 1526.0 30.Sep.2049 313.0
ANGOL ANGOLA (REPUBLIC OF) MTN RegS Sovereigns 290.714,64 16.0 6456.0 810.0 26.Nov.2049 913.0
KSA KSA SUKUK LTD RegS Sovereigns 288.849,79 16.0 7215.0 670.0 17.Mai.2031 225.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 287.661,58 16.0 7101.0 816.0 12.Feb.2034 350.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereigns 286.667,68 16.0 7091.0 625.0 14.Feb.2031 300.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 286.270,23 16.0 7154.0 659.0 24.Mai.2031 266.0
TURKEY TURKEY REPUBLIC OF (GOVERNMENT) Sovereigns 285.765,68 16.0 5665.0 1052.0 16.Apr.2043 488.0
EXIMBK EXPORT-IMPORT BANK OF INDIA MTN RegS Gehalten, keine Gewährleistung 284.974,51 16.0 7050.0 635.0 13.Jan.2031 225.0
SENEGL SENEGAL (REPUBLIC OF) RegS Sovereigns 284.890,38 16.0 7115.0 632.0 23.Mai.2033 625.0
PARGUY PARAGUAY REPUBLIC OF (GOVERNMENT) RegS Sovereigns 284.831,34 16.0 7044.0 1223.0 30.Mär.2050 540.0
BRAZIL BRAZIL (FEDERATIVE REPUBLIC OF) Sovereigns 281.312,08 15.0 9789.0 692.0 20.Jan.2034 825.0
NGERIA NIGERIA (FEDERAL REPUBLIC OF) MTN RegS Sovereigns 279.569,58 15.0 6213.0 897.0 28.Nov.2047 763.0
MOROC MOROCCO (KINGDOM OF) RegS Sovereigns 278.072,73 15.0 6832.0 752.0 15.Dez.2032 300.0
INDON INDONESIA (REPUBLIC OF) MTN RegS Sovereigns 277.536,35 15.0 9048.0 1203.0 08.Jan.2046 595.0
INDON INDONESIA (REPUBLIC OF) RegS Sovereigns 277.442,46 15.0 11002.0 794.0 12.Okt.2035 850.0
PEMEX PETROLEOS MEXICANOS Gehalten, keine Gewährleistung 276.770,87 15.0 5277.0 873.0 28.Jan.2060 695.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 276.346,71 15.0 6841.0 683.0 10.Jun.2031 165.0
PKSTAN PAKISTAN (ISLAMIC REPUBLIC OF) MTN RegS Sovereigns 276.153,90 15.0 5908.0 390.0 31.Jan.2029 795.0
MEX MEXICO (UNITED MEXICAN STATES) MTN Sovereigns 274.754,52 15.0 8384.0 986.0 11.Jan.2040 605.0
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereigns 274.308,71 15.0 6818.0 1580.0 22.Apr.2060 450.0
SERBIA SERBIA (REPUBLIC OF) MTN RegS Sovereigns 269.810,82 15.0 6653.0 624.0 01.Dez.2030 213.0
KENINT KENYA (REPUBLIC OF) RegS Sovereigns 265.024,55 14.0 6433.0 659.0 23.Jan.2034 630.0
CHILOV CHINA LIFE INSURANCE OVERSEAS CO L RegS Gehalten, keine Gewährleistung 264.979,82 14.0 8698.0 408.0 15.Aug.2033 535.0
PERTIJ PERTAMINA PERSERO PT MTN RegS Gehalten, keine Gewährleistung 260.873,90 14.0 8016.0 1132.0 20.Mai.2043 563.0
INDON INDONESIA (REPUBLIC OF) RegS Sovereigns 259.674,74 14.0 8488.0 1123.0 17.Jan.2042 525.0
PARGUY PARAGUAY (REPUBLIC OF) RegS Sovereigns 257.864,04 14.0 7899.0 1094.0 11.Aug.2044 610.0
EXIMCH EXPORT-IMPORT BANK OF CHINA MTN RegS Gehalten, keine Gewährleistung 257.608,20 14.0 8576.0 232.0 16.Mai.2026 388.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereigns 256.505,65 14.0 8546.0 357.0 25.Nov.2027 525.0
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT RegS Gehalten, keine Gewährleistung 256.389,93 14.0 8523.0 136.0 28.Apr.2025 325.0
SRILAN SRI LANKA (DEMOCRATIC SOCIALIST RE RegS Sovereigns 256.316,58 14.0 4272.0 0.0 28.Mär.2030 755.0
INDON INDONESIA (REPUBLIC OF) MTN RegS Sovereigns 255.339,71 14.0 8389.0 330.0 18.Jul.2027 385.0
PETMK PETRONAS CAPITAL LTD MTN RegS Gehalten, keine Gewährleistung 254.999,79 14.0 7213.0 710.0 28.Jan.2032 248.0
ELSALV EL SALVADOR REPUBLIC RegS Sovereigns 254.327,61 14.0 6478.0 674.0 15.Jun.2035 765.0
MALAYS MALAYSIA SUKUK GLOBAL BHD RegS Sovereigns 253.709,85 14.0 8433.0 228.0 27.Apr.2026 318.0
INDON INDONESIA (REPUBLIC OF) MTN RegS Sovereigns 253.371,66 14.0 8279.0 1222.0 15.Jan.2045 513.0
PSALM POWER SECTOR ASSETS AND LIABILITIE RegS Government Guaranteed 253.335,85 14.0 8895.0 93.0 02.Dez.2024 739.0
SOAF SOUTH AFRICA (REPUBLIC OF) Sovereigns 252.814,99 14.0 6236.0 1091.0 27.Sep.2047 565.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereigns 252.698,66 14.0 8419.0 771.0 25.Mai.2034 600.0
PETRPE PETROLEOS DEL PERU PETROPERU SA RegS Gehalten, keine Gewährleistung 252.289,93 14.0 6123.0 646.0 19.Jun.2032 475.0
COSTAR COSTA RICA (REPUBLIC OF) RegS Sovereigns 251.466,66 14.0 8797.0 1216.0 13.Nov.2054 730.0
PERU PERU (REPUBLIC OF) Sovereigns 251.210,77 14.0 6298.0 1195.0 11.Mär.2041 330.0
EGYPT EGYPT (ARAB REPUBLIC OF) MTN RegS Sovereigns 250.977,78 14.0 6192.0 330.0 30.Sep.2027 580.0
EXIMBK EXPORT-IMPORT BANK OF INDIA MTN RegS Gehalten, keine Gewährleistung 250.913,08 14.0 8253.0 376.0 01.Feb.2028 388.0
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Sovereigns 250.747,11 14.0 7153.0 645.0 21.Okt.2030 120.0
PEMEX PETROLEOS MEXICANOS Gehalten, keine Gewährleistung 250.575,69 14.0 8082.0 576.0 07.Feb.2033 1000.0
CHILE CHILE (REPUBLIC OF) Sovereigns 250.139,44 14.0 6148.0 1468.0 25.Jan.2050 350.0
PKSTAN PAKISTAN (ISLAMIC REPUBLIC OF) MTN RegS Sovereigns 248.288,93 14.0 4876.0 499.0 08.Apr.2031 738.0
UKRAIN UKRAINE REPUBLIC OF (GOVERNMENT) RegS Sovereigns 247.694,70 14.0 2108.0 982.0 25.Sep.2034 0.0
CHILE CHILE (REPUBLIC OF) Sovereigns 244.244,74 13.0 6069.0 1571.0 15.Apr.2053 350.0
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereigns 243.559,14 13.0 5984.0 1534.0 21.Jan.2055 375.0
CHILE CHILE (REPUBLIC OF) Sovereigns 243.340,28 13.0 5312.0 1755.0 22.Jan.2061 310.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 243.316,37 13.0 6812.0 1226.0 23.Jan.2046 460.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 237.374,09 13.0 5920.0 1198.0 15.Mai.2047 450.0
ZAMBIN ZAMBIA (REPUBLIC OF) RegS Sovereigns 237.154,50 13.0 5270.0 0.0 14.Apr.2024 0.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 235.659,45 13.0 5875.0 1410.0 05.Mai.2045 295.0
TURKEY TURKEY (REPUBLIC OF) Sovereigns 235.610,53 13.0 9124.0 489.0 13.Jul.2030 913.0
TURKEY TURKEY (REPUBLIC OF) Sovereigns 235.534,13 13.0 9252.0 416.0 14.Mär.2029 938.0
TURKEY TURKEY (REPUBLIC OF) Sovereigns 235.449,04 13.0 7740.0 699.0 20.Sep.2033 650.0
MOROC MOROCCO (KINGDOM OF) RegS Sovereigns 233.827,70 13.0 5687.0 1335.0 15.Dez.2050 400.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereigns 231.781,00 13.0 6906.0 1212.0 15.Jun.2048 513.0
BRAZIL BRAZIL FEDERATIVE REPUBLIC OF (GOV Sovereigns 229.359,14 13.0 7576.0 654.0 12.Sep.2031 375.0
KENINT KENYA (REPUBLIC OF) RegS Sovereigns 229.074,12 13.0 7477.0 354.0 28.Feb.2028 725.0
EGYPT EGYPT (ARAB REPUBLIC OF) MTN RegS Sovereigns 227.863,86 12.0 5468.0 542.0 15.Jan.2032 705.0
PKSTAN PAKISTAN (ISLAMIC REPUBLIC OF) MTN RegS Sovereigns 227.824,08 12.0 5622.0 212.0 08.Apr.2026 600.0
PKSTAN PAKISTAN (ISLAMIC REPUBLIC OF) RegS Sovereigns 227.643,09 12.0 5401.0 319.0 05.Dez.2027 688.0
TUNIS CENTRAL BANK OF TUNISIA RegS Sovereigns 225.938,95 12.0 6895.0 110.0 30.Jan.2025 575.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 225.727,75 12.0 5535.0 1444.0 10.Dez.2045 265.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 224.550,18 12.0 5472.0 1361.0 19.Jan.2063 450.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 221.507,18 12.0 5507.0 1310.0 29.Apr.2053 430.0
COSTAR COSTA RICA (REPUBLIC OF) RegS Sovereigns 221.340,63 12.0 8706.0 506.0 19.Feb.2031 613.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 220.261,72 12.0 5503.0 1597.0 24.Mai.2061 377.0
GHANA GHANA (REPUBLIC OF) RegS Sovereigns 219.878,72 12.0 5382.0 387.0 14.Okt.2030 1075.0
ENEDEV EDO SUKUK LTD RegS Gehalten, keine Gewährleistung 219.856,28 12.0 8698.0 735.0 21.Sep.2033 588.0
MEX MEXICO (UNITED MEXICAN STATES) Sovereigns 219.657,04 12.0 7257.0 1580.0 12.Okt.2110 575.0
SRILAN SRI LANKA (DEMOCRATIC SOCIALIST RE RegS Sovereigns 219.635,81 12.0 4393.0 0.0 03.Nov.2025 0.0
MEX MEXICO (UNITED MEXICAN STATES) (GO MTN Sovereigns 217.325,75 12.0 5397.0 1692.0 19.Apr.2071 375.0
KSA KSA SUKUK LTD MTN RegS Sovereigns 216.934,68 12.0 8542.0 449.0 19.Jan.2029 430.0
EGYPT EGYPT (ARAB REPUBLIC OF) MTN RegS Sovereigns 216.692,85 12.0 5314.0 608.0 30.Sep.2033 730.0
TURKEY TURKEY (REPUBLIC OF) Sovereigns 216.315,04 12.0 10430.0 442.0 15.Jan.2030 1188.0
SRILAN SRI LANKA (DEMOCRATIC SOCIALIST RE RegS Sovereigns 215.244,06 12.0 4305.0 0.0 11.Mai.2027 620.0
SRILAN SRI LANKA (DEMOCRATIC SOCIALIST RE RegS Sovereigns 215.244,06 12.0 4305.0 0.0 18.Apr.2028 675.0
ELSALV EL SALVADOR REPUBLIC OF (GOVERNMEN RegS Sovereigns 215.177,45 12.0 6864.0 796.0 15.Jul.2052 950.0
EGYPT EGYPT (ARAB REPUBLIC OF) MTN RegS Sovereigns 214.895,65 12.0 5226.0 529.0 16.Feb.2031 588.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 214.396,45 12.0 8411.0 930.0 13.Jan.2037 500.0
DPWDU DP WORLD CRESCENT LTD MTN RegS Gehalten, keine Gewährleistung 213.474,04 12.0 8466.0 423.0 26.Sep.2028 485.0
ELSALV EL SALVADOR REPUBLIC OF (GOVERNMEN RegS Sovereigns 212.223,56 12.0 5841.0 888.0 20.Jan.2050 712.0
MEX MEXICO (UNITED MEXICAN STATES) MTN Sovereigns 211.989,28 12.0 10391.0 579.0 15.Aug.2031 830.0
IDASAL INDONESIA ASAHAN ALUMINIUM PERSERO RegS Gehalten, keine Gewährleistung 211.809,28 12.0 8455.0 532.0 15.Mai.2030 545.0
ZAMBIN ZAMBIA (REPUBLIC OF) RegS Sovereigns 209.486,48 11.0 5237.0 0.0 30.Jul.2027 0.0
PEMEX PETROLEOS MEXICANOS MTN Gehalten, keine Gewährleistung 209.276,37 11.0 7205.0 363.0 12.Feb.2028 535.0
COLOM COLOMBIA (REPUBLIC OF) Sovereigns 208.340,96 11.0 5195.0 1288.0 15.Mai.2051 413.0
EGYPT EGYPT (ARAB REPUBLIC OF) MTN RegS Sovereigns 206.333,37 11.0 4974.0 662.0 01.Mär.2049 870.0
CHILE CHILE (REPUBLIC OF) Sovereigns 205.094,87 11.0 6689.0 1365.0 21.Jun.2047 386.0
PEMEX PETROLEOS MEXICANOS Gehalten, keine Gewährleistung 201.875,75 11.0 7001.0 474.0 23.Jan.2030 684.0
NGERIA NIGERIA (FEDERAL REPUBLIC OF) RegS Sovereigns 201.354,59 11.0 7783.0 506.0 21.Jan.2031 875.0
INDON INDONESIA (REPUBLIC OF) MTN RegS Sovereigns 200.930,91 11.0 9827.0 1115.0 15.Jan.2044 675.0
KENINT KENYA (REPUBLIC OF) RegS Sovereigns 200.773,68 11.0 6511.0 851.0 28.Feb.2048 825.0
TURKEY TURKEY (REPUBLIC OF) Sovereigns 199.926,79 11.0 7850.0 844.0 05.Mär.2038 725.0
CDEL CORPORACION NACIONAL DEL COBRE DE RegS Gehalten, keine Gewährleistung 199.637,98 11.0 6526.0 1256.0 01.Aug.2047 450.0
EGYPT EGYPT (ARAB REPUBLIC OF) MTN RegS Sovereigns 198.083,45 11.0 4765.0 693.0 21.Feb.2048 790.0
CDEL CORPORACION NACIONAL DEL COBRE DE RegS Gehalten, keine Gewährleistung 197.294,79 11.0 6456.0 1308.0 05.Feb.2049 438.0
EGYPT EGYPT (ARAB REPUBLIC OF) MTN RegS Sovereigns 195.432,88 11.0 4699.0 729.0 16.Feb.2061 750.0
QATAR QATAR STATE OF (GOVERNMENT) RegS Sovereigns 194.580,09 11.0 9529.0 1006.0 20.Jan.2040 640.0
DOMREP DOMINICAN REPUBLIC (GOVERNMENT) RegS Sovereigns 193.807,32 11.0 7589.0 1105.0 15.Feb.2048 650.0
UKRAIN UKRAINE REPUBLIC OF (GOVERNMENT) RegS Sovereigns 193.096,46 11.0 2108.0 1105.0 15.Mär.2035 0.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 192.562,79 11.0 9421.0 627.0 15.Jan.2032 638.0
TURKEY TURKEY (REPUBLIC OF) Sovereigns 190.794,09 10.0 9245.0 610.0 19.Jan.2033 938.0
TURKEY TURKEY (REPUBLIC OF) Sovereigns 189.586,36 10.0 7290.0 893.0 30.Mai.2040 675.0
EGYPT EGYPT (ARAB REPUBLIC OF) MTN RegS Sovereigns 188.472,21 10.0 6126.0 349.0 21.Feb.2028 659.0
DPWDU DP WORLD LTD (UAE) MTN RegS Gehalten, keine Gewährleistung 187.715,79 10.0 9142.0 871.0 02.Jul.2037 685.0
SRILAN SRI LANKA (DEMOCRATIC SOCIALIST RE RegS Sovereigns 186.690,44 10.0 4393.0 0.0 18.Jul.2026 683.0
CHILE CHILE (REPUBLIC OF) Sovereigns 186.546,29 10.0 7391.0 634.0 31.Jan.2031 245.0
JAMAN JAMAICA (GOVERNMENT) Sovereigns 186.407,83 10.0 9271.0 303.0 28.Apr.2028 675.0
MEX MEXICO (UNITED MEXICAN STATES) MTN Sovereigns 184.965,76 10.0 7870.0 1154.0 21.Jan.2045 555.0
MEX MEXICO (UNITED MEXICAN STATES) MTN Sovereigns 184.881,70 10.0 9144.0 768.0 27.Sep.2034 675.0
TURKEY TURKEY (REPUBLIC OF) Sovereigns 183.822,65 10.0 9057.0 323.0 24.Sep.2027 860.0
SENEGL SENEGAL (REPUBLIC OF) RegS Sovereigns 183.218,32 10.0 5984.0 932.0 13.Mär.2048 675.0
TURKEY TURKEY (REPUBLIC OF) Sovereigns 182.893,44 10.0 7664.0 790.0 17.Mär.2036 688.0
QATAR QATAR STATE OF (GOVERNMENT) RegS Sovereigns 181.795,52 10.0 8910.0 1099.0 20.Jan.2042 575.0
BHRAIN BAHRAIN (KINGDOM OF) RegS Sovereigns 181.010,76 10.0 8842.0 195.0 26.Jan.2026 700.0
PERTIJ PERTAMINA PERSERO PT MTN RegS Gehalten, keine Gewährleistung 179.754,62 10.0 8708.0 1088.0 30.Mai.2044 645.0
ADGB ABU DHABI (EMIRATE OF) MTN RegS Sovereigns 179.306,61 10.0 7137.0 663.0 02.Mär.2031 170.0
ADGB ABU DHABI (EMIRATE OF) MTN RegS Sovereigns 179.249,73 10.0 7137.0 704.0 15.Sep.2031 188.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 179.244,88 10.0 8819.0 364.0 09.Feb.2028 540.0
COSTAR COSTA RICA REPUBLIC OF (GOVERNMEN RegS Sovereigns 178.661,89 10.0 8800.0 1071.0 12.Mär.2045 716.0
BHRAIN CBB INTERNATIONAL SUKUK CO 7 WLL RegS Sovereigns 178.607,47 10.0 8841.0 172.0 05.Okt.2025 688.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 178.154,17 10.0 8830.0 216.0 30.Mär.2026 550.0
MUBAUH MDGH GMTN RSC LTD MTN RegS Gehalten, keine Gewährleistung 177.792,68 10.0 8849.0 723.0 28.Apr.2033 550.0
TURKSK HAZINE MUSTESARLIGI VARLIK KIRALAM RegS Sovereigns 177.797,20 10.0 8861.0 418.0 14.Jan.2029 851.0
UAE UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS Sovereigns 177.661,18 10.0 8807.0 769.0 25.Sep.2033 492.0
INDON INDONESIA (REPUBLIC OF) MTN RegS Sovereigns 176.958,05 10.0 8686.0 195.0 08.Jan.2026 475.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 176.861,32 10.0 7028.0 1770.0 15.Apr.2070 445.0
SHJGOV SHARJAH EMIRATE OF MTN RegS Sovereigns 176.230,88 10.0 8804.0 680.0 23.Nov.2032 650.0
PIFKSA GACI FIRST INVESTMENT CO MTN RegS Gehalten, keine Gewährleistung 175.450,41 10.0 8718.0 344.0 13.Okt.2027 500.0
PIFKSA GACI FIRST INVESTMENT CO MTN RegS Gehalten, keine Gewährleistung 175.285,72 10.0 8707.0 694.0 13.Okt.2032 525.0
SOAF SOUTH AFRICA (REPUBLIC OF) Sovereigns 175.267,42 10.0 5786.0 1120.0 12.Okt.2046 500.0
PERU PERU (REPUBLIC OF) Sovereigns 175.272,11 10.0 5537.0 1767.0 15.Jan.2072 360.0
SRILAN SRI LANKA (DEMOCRATIC SOCIALIST RE RegS Sovereigns 174.830,30 10.0 4371.0 0.0 14.Mär.2024 0.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 174.339,35 10.0 8565.0 363.0 11.Jan.2028 455.0
INDON INDONESIA (REPUBLIC OF) RegS Sovereigns 174.269,32 10.0 8565.0 283.0 08.Jan.2027 435.0
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereigns 174.242,68 10.0 6906.0 797.0 02.Feb.2033 225.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 174.216,87 10.0 8587.0 451.0 11.Feb.2029 475.0
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Sovereigns 174.144,65 10.0 8642.0 217.0 29.Mär.2026 455.0
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS Gehalten, keine Gewährleistung 173.899,20 10.0 8686.0 395.0 21.Mai.2028 545.0
CDEL CORPORACION NACIONAL DEL COBRE DE RegS Gehalten, keine Gewährleistung 173.518,43 9.0 8560.0 740.0 08.Jan.2034 595.0
DPWDU DP WORLD CRESCENT LTD RegS Gehalten, keine Gewährleistung 173.396,54 9.0 8569.0 738.0 13.Sep.2033 550.0
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Sovereigns 173.273,86 9.0 8664.0 143.0 28.Mai.2025 433.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 173.276,30 9.0 8488.0 1277.0 17.Jan.2048 550.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 173.222,38 9.0 8499.0 710.0 11.Jan.2033 485.0
PIFKSA GACI FIRST INVESTMENT CO MTN RegS Gehalten, keine Gewährleistung 172.590,90 9.0 8509.0 523.0 14.Feb.2030 475.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 172.229,80 9.0 8551.0 305.0 28.Mär.2027 415.0
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA MTN RegS Sovereigns 172.067,59 9.0 8510.0 380.0 01.Mär.2028 440.0
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA MTN RegS Sovereigns 171.888,51 9.0 8488.0 456.0 20.Feb.2029 445.0
PLBIIJ PELABUHAN INDONESIA PERSERO PT RegS Gehalten, keine Gewährleistung 171.774,57 9.0 8565.0 137.0 05.Mai.2025 425.0
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Sovereigns 171.509,35 9.0 8378.0 678.0 06.Jun.2032 470.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 171.455,92 9.0 8433.0 1326.0 11.Feb.2049 535.0
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA MTN RegS Sovereigns 171.394,44 9.0 8510.0 305.0 29.Mär.2027 415.0
TURKSK TURKEY REPUBLIC OF (GOVERNMENT) RegS Sovereigns 171.333,53 9.0 8566.0 96.0 25.Nov.2024 449.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 171.278,25 9.0 6730.0 1278.0 10.Feb.2048 460.0
QATAR QATAR (STATE OF) RegS Sovereigns 171.258,34 9.0 8528.0 132.0 16.Apr.2025 340.0
SRILAN SRI LANKA (DEMOCRATIC SOCIALIST RE RegS Sovereigns 170.877,72 9.0 4272.0 0.0 14.Mär.2029 0.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 170.103,46 9.0 8415.0 805.0 31.Jan.2036 688.0
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Sovereigns 169.934,67 9.0 8463.0 442.0 19.Okt.2028 350.0
TURKEY TURKEY (REPUBLIC OF) Sovereigns 169.849,56 9.0 8351.0 200.0 26.Jan.2026 475.0
RAKS RAK CAPITAL RegS Sovereigns 169.738,46 9.0 8443.0 128.0 31.Mär.2025 309.0
INDON INDONESIA (REPUBLIC OF) RegS Sovereigns 169.614,07 9.0 8301.0 1266.0 08.Jan.2047 525.0
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT RegS Gehalten, keine Gewährleistung 169.578,11 9.0 8438.0 312.0 12.Apr.2027 363.0
BOLIVI BOLIVIA PLURINATIONAL STATE OF RegS Sovereigns 169.247,50 9.0 4157.0 275.0 20.Mär.2028 450.0
SHARSK SHARJAH SUKUK PROGRAMME LTD MTN RegS Sovereigns 169.238,38 9.0 8410.0 220.0 03.Apr.2026 385.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 168.464,41 9.0 8389.0 397.0 24.Apr.2028 410.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 168.448,79 9.0 8345.0 701.0 20.Sep.2032 465.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 168.427,27 9.0 8296.0 371.0 11.Jan.2028 375.0
UAE UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS Sovereigns 168.341,49 9.0 8278.0 704.0 07.Jul.2032 405.0
EXIMCH EXPORT-IMPORT BANK OF CHINA RegS Gehalten, keine Gewährleistung 168.111,90 9.0 8383.0 229.0 26.Apr.2026 288.0
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT RegS Gehalten, keine Gewährleistung 167.804,52 9.0 8382.0 140.0 13.Mai.2025 215.0
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS Gehalten, keine Gewährleistung 167.606,67 9.0 8367.0 318.0 15.Mai.2027 413.0
AITOCU AEROPUERTO INTERNACIONAL DE TOCUME RegS Gehalten, keine Gewährleistung 166.964,51 9.0 6050.0 1137.0 11.Aug.2061 513.0
PEMEX PETROLEOS MEXICANOS Gehalten, keine Gewährleistung 166.671,79 9.0 7958.0 383.0 02.Jun.2029 875.0
SHARSK SHARJAH SUKUK PROGRAMME LTD MTN RegS Sovereigns 166.436,22 9.0 8245.0 384.0 14.Mär.2028 423.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 166.391,01 9.0 8203.0 373.0 11.Jan.2028 350.0
ETHOPI ETHIOPIA FEDERAL DEMOCRATIC REPUB RegS Sovereigns 166.246,00 9.0 5272.0 94.0 11.Dez.2024 663.0
CHILE CHILE (REPUBLIC OF) Sovereigns 166.038,36 9.0 8116.0 1405.0 05.Jan.2054 533.0
PERU PERU (REPUBLIC OF) Sovereigns 165.602,97 9.0 6544.0 792.0 01.Dez.2032 186.0
POWINV SPIC MTN COMPANY LTD MTN RegS Gehalten, keine Gewährleistung 165.523,62 9.0 8228.0 160.0 27.Jul.2025 163.0
PIFKSA GACI FIRST INVESTMENT CO MTN RegS Gehalten, keine Gewährleistung 165.227,00 9.0 8138.0 831.0 14.Feb.2035 488.0
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Sovereigns 165.155,42 9.0 8241.0 367.0 02.Nov.2027 263.0
GHANA GHANA (REPUBLIC OF) MTN RegS Sovereigns 165.071,39 9.0 3668.0 0.0 26.Mär.2032 813.0
TURKEY TURKEY (REPUBLIC OF) Sovereigns 164.817,89 9.0 8195.0 222.0 14.Apr.2026 425.0
CDEL CORPORACION NACIONAL DEL COBRE DE RegS Gehalten, keine Gewährleistung 164.652,20 9.0 8129.0 332.0 01.Aug.2027 363.0
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT RegS Gehalten, keine Gewährleistung 164.247,86 9.0 8199.0 1177.0 17.Mai.2042 488.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 163.652,46 9.0 8147.0 674.0 27.Apr.2032 475.0
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT RegS Gehalten, keine Gewährleistung 163.569,66 9.0 8129.0 203.0 08.Jan.2026 145.0
MUBAUH MDGH GMTN RSC LTD MTN RegS Gehalten, keine Gewährleistung 163.458,50 9.0 8169.0 235.0 21.Mai.2026 250.0
TURKEY TURKEY (REPUBLIC OF) Sovereigns 163.203,41 9.0 8619.0 684.0 14.Feb.2034 800.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 163.088,86 9.0 6410.0 1371.0 12.Feb.2052 440.0
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereigns 163.019,32 9.0 8081.0 298.0 03.Feb.2027 250.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 162.621,01 9.0 8120.0 740.0 19.Mai.2033 488.0
TURKEY TURKEY (REPUBLIC OF) Sovereigns 162.605,15 9.0 8004.0 369.0 17.Feb.2028 513.0
DPWDU DP WORLD CRESCENT LTD MTN RegS Gehalten, keine Gewährleistung 162.542,72 9.0 8004.0 491.0 18.Jul.2029 388.0
MUBAUH MDGH GMTN RSC LTD MTN RegS Gehalten, keine Gewährleistung 162.542,03 9.0 8121.0 789.0 22.Nov.2033 438.0
SDBC CHINA DEVELOPMENT BANK MTN RegS Gehalten, keine Gewährleistung 162.363,19 9.0 8111.0 185.0 27.Okt.2025 100.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 162.223,97 9.0 8071.0 591.0 15.Okt.2030 385.0
UAE UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS Sovereigns 161.729,08 9.0 7916.0 1424.0 07.Jul.2052 495.0
DUGB DUBAI (EMIRATE OF) MTN RegS Sovereigns 161.345,58 9.0 7916.0 1133.0 30.Jan.2043 525.0
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Sovereigns 160.896,45 9.0 7983.0 241.0 09.Jun.2026 150.0
PERTIJ PERTAMINA PERSERO PT MTN RegS Gehalten, keine Gewährleistung 160.184,49 9.0 7972.0 211.0 09.Feb.2026 140.0
CFELEC COMISION FEDERAL DE ELECTRICIDAD C RegS Gehalten, keine Gewährleistung 159.717,91 9.0 7971.0 472.0 15.Mai.2029 469.0
INDON INDONESIA (REPUBLIC OF) MTN RegS Sovereigns 158.939,68 9.0 7796.0 1316.0 18.Jul.2047 475.0
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT RegS Gehalten, keine Gewährleistung 158.870,87 9.0 7932.0 532.0 12.Nov.2029 295.0
TURKEY TURKEY (REPUBLIC OF) Sovereigns 156.970,90 9.0 7631.0 582.0 26.Jun.2031 588.0
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereigns 156.697,64 9.0 7806.0 604.0 22.Okt.2030 325.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 156.052,83 9.0 7752.0 697.0 31.Mär.2032 355.0
PEMEX PETROLEOS MEXICANOS Gehalten, keine Gewährleistung 155.117,73 8.0 6068.0 703.0 15.Jun.2035 663.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 154.957,34 8.0 7676.0 553.0 14.Feb.2030 285.0
GHANA GHANA (REPUBLIC OF) RegS Sovereigns 154.649,33 8.0 3866.0 0.0 18.Jan.2026 0.0
DPWDU DP WORLD LTD (UAE) MTN RegS Gehalten, keine Gewährleistung 154.662,28 8.0 7647.0 1233.0 25.Sep.2048 563.0
ADGB ABU DHABI (EMIRATE OF) MTN RegS Sovereigns 154.604,43 8.0 7660.0 423.0 02.Jun.2028 163.0
MUBAUH MDGH GMTN RSC LTD MTN RegS Gehalten, keine Gewährleistung 154.445,04 8.0 7708.0 532.0 07.Nov.2029 288.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 154.201,66 8.0 7677.0 559.0 16.Apr.2030 325.0
SHARSK SHARJAH SUKUK PROGRAMME LTD RegS Sovereigns 154.044,00 8.0 7675.0 525.0 23.Okt.2029 323.0
MUBAUH MDGH GMTN RSC LTD MTN RegS Gehalten, keine Gewährleistung 154.040,63 8.0 7653.0 701.0 28.Mär.2032 338.0
ADNOUH ABU DHABI CRUDE OIL PIPELINE LLC RegS Gehalten, keine Gewährleistung 153.959,14 8.0 7532.0 1024.0 02.Nov.2047 460.0
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Sovereigns 153.652,50 8.0 7577.0 579.0 23.Jun.2030 280.0
MUBAUH MDGH GMTN RSC LTD MTN RegS Gehalten, keine Gewährleistung 152.931,10 8.0 7642.0 575.0 21.Mai.2030 288.0
CDEL CORPORACION NACIONAL DEL COBRE DE RegS Gehalten, keine Gewährleistung 151.925,27 8.0 7554.0 520.0 30.Sep.2029 300.0
GHANA GHANA (REPUBLIC OF) RegS Sovereigns 151.738,04 8.0 3701.0 0.0 07.Apr.2034 0.0
PERU PERU (REPUBLIC OF) Sovereigns 150.531,62 8.0 4923.0 1973.0 28.Jul.2121 323.0
GHANA GHANA (REPUBLIC OF) MTN RegS Sovereigns 150.243,52 8.0 3756.0 0.0 11.Feb.2027 0.0
PLNIJ PERUSAHAAN LISTRIK NEGARA PT RegS Gehalten, keine Gewährleistung 150.209,85 8.0 7467.0 1117.0 24.Okt.2042 525.0
HAOHUA CNAC HK FINBRIDGE CO LTD RegS Gehalten, keine Gewährleistung 149.848,27 8.0 7444.0 599.0 22.Sep.2030 300.0
GHANA GHANA (REPUBLIC OF) MTN RegS Sovereigns 149.758,67 8.0 3744.0 0.0 11.Feb.2035 788.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 149.392,26 8.0 7324.0 1354.0 11.Jan.2048 435.0
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereigns 149.325,60 8.0 7389.0 707.0 03.Feb.2032 275.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 149.175,41 8.0 7445.0 581.0 05.Mai.2030 246.0
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Sovereigns 147.489,16 8.0 7269.0 658.0 09.Jun.2031 255.0
PIFKSA GACI FIRST INVESTMENT CO MTN RegS Gehalten, keine Gewährleistung 147.309,05 8.0 7235.0 1347.0 14.Feb.2053 513.0
INDON INDONESIA (REPUBLIC OF) RegS Sovereigns 147.061,72 8.0 9641.0 887.0 17.Feb.2037 663.0
GHANA GHANA (REPUBLIC OF) MTN RegS Sovereigns 146.371,76 8.0 3659.0 0.0 26.Mär.2051 895.0
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Sovereigns 145.919,50 8.0 7282.0 720.0 26.Okt.2031 175.0
CHGRID STATE GRID OVERSEAS INVESTMENT BVI MTN RegS Gehalten, keine Gewährleistung 144.428,97 8.0 7177.0 613.0 05.Aug.2030 163.0
COLOM COLOMBIA (REPUBLIC OF) Sovereigns 143.280,84 8.0 5635.0 1095.0 22.Feb.2042 413.0
UAE UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS Sovereigns 142.919,26 8.0 7127.0 709.0 19.Okt.2031 200.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 142.473,05 8.0 7061.0 680.0 28.Jul.2031 215.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 142.203,69 8.0 7050.0 1348.0 29.Mär.2047 420.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 142.170,71 8.0 7071.0 1331.0 27.Apr.2051 500.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 141.875,78 8.0 7050.0 1457.0 15.Okt.2050 420.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 140.143,48 8.0 6973.0 661.0 12.Mär.2031 185.0
BHRAIN BAHRAIN KINGDOM OF (GOVERNMENT) RegS Sovereigns 139.262,39 8.0 6862.0 1046.0 19.Sep.2044 600.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 138.140,64 8.0 6798.0 1124.0 14.Aug.2041 428.0
MEXCAT MEXICO CITY AIRPORT TRUST RegS Gehalten, keine Gewährleistung 136.212,37 7.0 6773.0 1143.0 31.Okt.2046 550.0
CHILE CHILE (REPUBLIC OF) Sovereigns 135.636,76 7.0 6667.0 1473.0 31.Jan.2052 400.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 135.321,73 7.0 6662.0 747.0 19.Jan.2033 330.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 135.309,82 7.0 6636.0 1326.0 31.Jan.2050 450.0
BMETR EMPRESA DE TRANSPORTE DE PASAJEROS RegS Gehalten, keine Gewährleistung 133.845,02 7.0 6668.0 1323.0 07.Mai.2050 470.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 133.785,15 7.0 6548.0 1267.0 15.Jan.2047 435.0
UKRAIN UKRAINE (GOVERNMENT OF) RegS Sovereigns 132.839,46 7.0 2437.0 466.0 01.Sep.2028 0.0
PERTIJ PERTAMINA PERSERO PT MTN RegS Gehalten, keine Gewährleistung 131.284,95 7.0 6435.0 1362.0 21.Jan.2050 417.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 130.740,25 7.0 6512.0 1479.0 30.Okt.2049 370.0
BCONAL BANCO NACIONAL DE PANAMA RegS Gehalten, keine Gewährleistung 130.468,45 7.0 6458.0 592.0 11.Aug.2030 250.0
UAE UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS Sovereigns 128.660,43 7.0 5687.0 1808.0 19.Okt.2061 325.0
MUBAUH MDGH GMTN RSC LTD MTN RegS Gehalten, keine Gewährleistung 125.763,62 7.0 6269.0 1453.0 07.Nov.2049 370.0
DUGB DUBAI (EMIRATE OF) MTN RegS Sovereigns 124.692,03 7.0 6159.0 1420.0 09.Sep.2050 390.0
UAE UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS Sovereigns 122.782,72 7.0 6112.0 1277.0 19.Okt.2041 288.0
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS Gehalten, keine Gewährleistung 122.363,72 7.0 5974.0 1355.0 30.Jun.2050 400.0
MUBAUH MDGH GMTN RSC LTD MTN RegS Gehalten, keine Gewährleistung 120.975,15 7.0 5907.0 1497.0 07.Jun.2051 340.0
UKRAIN UKRAINE (GOVERNMENT OF) RegS Sovereigns 120.773,12 7.0 2415.0 564.0 01.Sep.2029 0.0
UKRAIN UKRAINE (GOVERNMENT OF) RegS Sovereigns 120.773,12 7.0 2415.0 368.0 01.Sep.2027 0.0
UKRAIN UKRAINE (GOVERNMENT OF) RegS Sovereigns 120.553,54 7.0 2679.0 172.0 01.Sep.2025 0.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 119.727,69 7.0 5930.0 1603.0 12.Mär.2051 305.0
UKRAIN UKRAINE REPUBLIC OF (GOVERNMENT) RegS Sovereigns 114.031,79 6.0 2534.0 678.0 01.Nov.2030 0.0
ADGB ABU DHABI (EMIRATE OF) MTN RegS Sovereigns 113.497,46 6.0 5621.0 1600.0 15.Sep.2051 300.0
ARGENT ARGENTINA REPUBLIC OF GOVERNMENT Sovereigns 112.777,55 6.0 2986.0 250.0 09.Jul.2029 100.0
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereigns 112.164,08 6.0 5599.0 1552.0 17.Nov.2051 325.0
UKRAIN UKRAINE (GOVERNMENT OF) RegS Sovereigns 111.857,87 6.0 2486.0 270.0 01.Sep.2026 0.0
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereigns 111.829,18 6.0 5494.0 1670.0 02.Feb.2061 345.0
SHJGOV SHARJAH EMIRATE OF MTN RegS Sovereigns 109.952,44 6.0 5381.0 1300.0 28.Jul.2050 400.0
ARGENT ARGENTINA REPUBLIC OF GOVERNMENT Sovereigns 108.365,29 6.0 2767.0 430.0 09.Jul.2046 175.0
GHANA GHANA (REPUBLIC OF) RegS Sovereigns 108.358,53 6.0 3612.0 0.0 16.Jun.2049 0.0
CHILE CHILE (REPUBLIC OF) Sovereigns 107.079,40 6.0 5301.0 1880.0 21.Sep.2071 325.0
UKRAIN UKRAINE REPUBLIC OF (GOVERNMENT) RegS Sovereigns 104.304,06 6.0 2086.0 732.0 21.Mai.2031 0.0
PEMEX PETROLEOS MEXICANOS Gehalten, keine Gewährleistung 102.223,89 6.0 5186.0 855.0 23.Jan.2045 638.0
PEMEX PETROLEOS MEXICANOS MTN Gehalten, keine Gewährleistung 101.260,03 6.0 7964.0 199.0 23.Jan.2026 450.0
ADGB ABU DHABI (EMIRATE OF) MTN RegS Sovereigns 98.849,51 5.0 4886.0 2041.0 02.Sep.2070 270.0
COLOM COLOMBIA (REPUBLIC OF) Sovereigns 98.390,45 5.0 4822.0 1404.0 15.Feb.2061 388.0
ECUA ECUADOR REPUBLIC OF (GOVERNMENT) RegS Sovereigns 97.384,95 5.0 2490.0 374.0 31.Jul.2030 0.0
PEMEX PETROLEOS MEXICANOS Gehalten, keine Gewährleistung 96.673,10 5.0 7858.0 276.0 23.Jan.2027 649.0
GHANA GHANA (REPUBLIC OF) RegS Sovereigns 92.751,56 5.0 3710.0 0.0 07.Apr.2029 775.0
GHANA GHANA (REPUBLIC OF) RegS Sovereigns 92.206,99 5.0 3688.0 0.0 16.Mai.2029 0.0
PEMEX PETROLEOS MEXICANOS Gehalten, keine Gewährleistung 85.334,48 5.0 5410.0 810.0 02.Jun.2041 650.0
PEMEX PETROLEOS MEXICANOS MTN Gehalten, keine Gewährleistung 74.722,94 4.0 7274.0 418.0 23.Jan.2029 650.0
PEMEX PETROLEOS MEXICANOS MTN Gehalten, keine Gewährleistung 65.996,72 4.0 5116.0 881.0 12.Feb.2048 635.0
PDVSA PETROLEOS DE VENEZUELA SA RegS Gehalten, keine Gewährleistung 43.366,34 2.0 997.0 0.0 15.Nov.2026 0.0
USD USD CASH Cash und/oder Derivate 33.603,72 2.0 8783.0 0.0 nan 0.0
LEBAN LEBANON (REPUBLIC OF) MTN RegS Sovereigns 28.267,24 2.0 496.0 0.0 27.Nov.2026 0.0
USD USD/CHF Cash und/oder Derivate 27.328,69 1.0 100.0 0.0 04.Dez.2023 0.0
PDVSA PETROLEOS DE VENEZUELA SA RegS Gehalten, keine Gewährleistung 26.872,02 1.0 977.0 0.0 12.Apr.2027 0.0
LEBAN LEBANON REPUBLIC OF (GOVERNMENT) MTN RegS Sovereigns 25.664,42 1.0 484.0 0.0 04.Okt.2023 0.0
LEBAN LEBANON REPUBLIC OF (GOVERNMENT) RegS Sovereigns 24.282,64 1.0 491.0 0.0 26.Feb.2030 0.0
LEBAN LEBANON (REPUBLIC OF) RegS Sovereigns 23.147,16 1.0 487.0 0.0 23.Mär.2027 0.0
PDVSA PETROLEOS DE VENEZUELA SA RegS Gehalten, keine Gewährleistung 22.628,49 1.0 1006.0 0.0 16.Mai.2024 0.0
PDVSA PETROLEOS DE VENEZUELA SA RegS Gehalten, keine Gewährleistung 21.273,36 1.0 1129.0 0.0 17.Mai.2035 0.0
CHF CHF CASH Cash und/oder Derivate 20.896,42 1.0 10000.0 0.0 nan 0.0
LEBAN LEBANON (REPUBLIC OF) MTN RegS Sovereigns 17.172,62 1.0 491.0 0.0 23.Mär.2032 0.0
PDVSA PETROLEOS DE VENEZUELA SA MTN RegS Gehalten, keine Gewährleistung 16.798,44 1.0 988.0 0.0 17.Nov.2021 0.0
LEBAN LEBANON REPUBLIC OF (GOVERNMENT) MTN RegS Sovereigns 16.777,58 1.0 479.0 0.0 29.Nov.2027 0.0
USD USD/CHF Cash und/oder Derivate 16.016,46 1.0 100.0 0.0 04.Dez.2023 0.0
PDVSA PETROLEOS DE VENEZUELA SA RegS Gehalten, keine Gewährleistung 14.426,90 1.0 962.0 0.0 12.Apr.2037 0.0
LEBAN LEBANON REPUBLIC OF (GOVERNMENT) MTN RegS Sovereigns 13.690,53 1.0 480.0 0.0 27.Jan.2023 0.0
USD USD/CHF Cash und/oder Derivate 12.305,41 1.0 100.0 0.0 04.Dez.2023 0.0
USD USD/CHF Cash und/oder Derivate 2.749,21 0.0 100.0 0.0 04.Dez.2023 0.0
EUR EUR CASH Cash und/oder Derivate 1.734,07 0.0 9645.0 0.0 nan 0.0
MARGIN_USD FUTURES USD MARGIN BALANCE Cash und/oder Derivate -1,18 0.0 8783.0 0.0 29.Nov.2023 0.0
USD USD/CHF Cash und/oder Derivate -771,92 0.0 100.0 0.0 04.Dez.2023 0.0
USD USD/CHF Cash und/oder Derivate -902,36 0.0 100.0 0.0 04.Dez.2023 0.0
USD USD/CHF Cash und/oder Derivate -1.082,81 0.0 100.0 0.0 04.Dez.2023 0.0
USD USD/CHF Cash und/oder Derivate -2.259,41 0.0 100.0 0.0 04.Dez.2023 0.0
USD USD/CHF Cash und/oder Derivate -31.048,25 -2.0 100.0 0.0 04.Dez.2023 0.0