Below, a list of constituents for EMCH (iShares J.P. Morgan $ EM Bond UCITS ETF) is shown. In total, EMCH consists of 625 securities.
Note: The data shown here is as of date Juli 24, 2026 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs | Duration | Fälligkeit | Kupon |
| ARGENT | ARGENTINA REPUBLIC OF GOVERNMENT | Sovereigns | 96.045.163,26 | 120.0 | 7880.0 | 546.0 | 09.Juli2035 | 413.0 |
| nan | BLK ICS USD LEAF AGENCY DIST | Cash und/oder Derivate | 73.803.351,38 | 92.0 | 10004.0 | 13.0 | nan | 0.0 |
| ECUA | ECUADOR REPUBLIC OF (GOVERNMENT) RegS | Sovereigns | 65.225.532,09 | 81.0 | 9086.0 | 507.0 | 31.Juli2035 | 690.0 |
| ARGENT | ARGENTINA REPUBLIC OF GOVERNMENT | Sovereigns | 55.717.994,70 | 70.0 | 8220.0 | 470.0 | 09.Jan.2038 | 500.0 |
| ARGENT | ARGENTINA REPUBLIC OF GOVERNMENT | Sovereigns | 51.630.495,04 | 64.0 | 8700.0 | 206.0 | 09.Juli2030 | 75.0 |
| ARGENT | ARGENTINA REPUBLIC OF GOVERNMENT | Sovereigns | 46.048.589,57 | 57.0 | 7380.0 | 593.0 | 09.Juli2041 | 350.0 |
| GHANA | GHANA (REPUBLIC OF) DISCO RegS | Sovereigns | 44.088.060,10 | 55.0 | 9200.0 | 519.0 | 03.Juli2035 | 500.0 |
| URUGUA | URUGUAY (ORIENTAL REPUBLIC OF) | Sovereigns | 41.438.044,71 | 52.0 | 8985.0 | 1258.0 | 18.Juni2050 | 510.0 |
| MEXPCP | EAGLE FUNDING LUXCO SARL RegS | Sovereigns | 39.735.133,61 | 50.0 | 9989.0 | 235.0 | 17.Aug.2030 | 550.0 |
| UKRAIN | UKRAINE (REPUBLIC OF) C BONDS RegS | Sovereigns | 34.030.494,44 | 42.0 | 8200.0 | 358.0 | 01.Feb.2032 | 400.0 |
| OMAN | OMAN SULTANATE OF (GOVERNMENT) RegS | Sovereigns | 33.696.062,37 | 42.0 | 10493.0 | 1133.0 | 17.Jan.2048 | 675.0 |
| ECUA | ECUADOR REPUBLIC OF (GOVERNMENT) RegS | Sovereigns | 32.818.993,06 | 41.0 | 10000.0 | 477.0 | 29.Jan.2034 | 875.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereigns | 30.484.860,73 | 38.0 | 10114.0 | 642.0 | 15.März2035 | 663.0 |
| ECUA | ECUADOR REPUBLIC OF (GOVERNMENT) RegS | Sovereigns | 29.571.368,48 | 37.0 | 8222.0 | 759.0 | 31.Juli2040 | 500.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 28.558.610,15 | 36.0 | 9305.0 | 885.0 | 31.Jan.2047 | 850.0 |
| ECUA | ECUADOR REPUBLIC OF (GOVERNMENT) RegS | Sovereigns | 28.510.051,39 | 36.0 | 10092.0 | 682.0 | 29.Jan.2039 | 925.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 28.365.556,20 | 35.0 | 9350.0 | 516.0 | 23.Sept.2032 | 488.0 |
| OMAN | OMAN SULTANATE OF (GOVERNMENT) MTN RegS | Sovereigns | 28.232.090,00 | 35.0 | 10038.0 | 142.0 | 17.Jan.2028 | 563.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 27.998.515,42 | 35.0 | 9063.0 | 1291.0 | 18.März2054 | 550.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) | Sovereigns | 27.365.904,09 | 34.0 | 8129.0 | 1118.0 | 30.Sept.2049 | 575.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 27.197.619,44 | 34.0 | 9800.0 | 729.0 | 26.März2036 | 550.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 27.185.472,65 | 34.0 | 8500.0 | 1256.0 | 30.Jan.2060 | 588.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Gehalten, keine Gewährleistung | 27.098.858,27 | 34.0 | 8365.0 | 1301.0 | 21.Apr.2050 | 455.0 |
| OMAN | OMAN SULTANATE OF (GOVERNMENT) MTN RegS | Sovereigns | 26.740.830,48 | 33.0 | 10196.0 | 268.0 | 01.Aug.2029 | 600.0 |
| URUGUA | URUGUAY (ORIENTAL REPUBLIC OF) | Sovereigns | 26.447.678,29 | 33.0 | 10308.0 | 600.0 | 28.Okt.2034 | 575.0 |
| URUGUA | URUGUAY (ORIENTAL REPUBLIC OF) | Sovereigns | 26.350.303,88 | 33.0 | 8650.0 | 1354.0 | 20.Apr.2055 | 497.0 |
| UKRAIN | UKRAINE (REPUBLIC OF) A BONDS RegS | Sovereigns | 26.150.617,07 | 33.0 | 6940.0 | 560.0 | 01.Feb.2034 | 450.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 26.091.603,23 | 33.0 | 11979.0 | 553.0 | 21.Nov.2033 | 875.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 26.048.039,06 | 33.0 | 9888.0 | 642.0 | 18.Sept.2034 | 513.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 25.706.010,00 | 32.0 | 10190.0 | 691.0 | 26.Sept.2035 | 600.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 25.686.807,65 | 32.0 | 9160.0 | 414.0 | 23.Jan.2031 | 278.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Gehalten, keine Gewährleistung | 25.288.192,32 | 32.0 | 9525.0 | 339.0 | 21.Apr.2030 | 350.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 24.794.803,75 | 31.0 | 10415.0 | 636.0 | 14.Feb.2035 | 640.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 24.780.364,06 | 31.0 | 10188.0 | 171.0 | 22.Mai2028 | 613.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 24.729.280,43 | 31.0 | 9452.0 | 1250.0 | 18.Nov.2050 | 563.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 24.670.980,00 | 31.0 | 10038.0 | 659.0 | 12.Feb.2035 | 538.0 |
| PEMEX | PETROLEOS MEXICANOS | Gehalten, keine Gewährleistung | 24.616.442,23 | 31.0 | 8980.0 | 1005.0 | 23.Jan.2050 | 769.0 |
| OMAN | OMAN SULTANATE OF (GOVERNMENT) RegS | Sovereigns | 24.416.709,32 | 30.0 | 10219.0 | 1096.0 | 08.März2047 | 650.0 |
| GHANA | GHANA (REPUBLIC OF) DISCO RegS | Sovereigns | 24.345.877,20 | 30.0 | 9775.0 | 158.0 | 03.Juli2029 | 500.0 |
| JAMAN | JAMAICA (GOVERNMENT) | Sovereigns | 24.193.411,73 | 30.0 | 11874.0 | 1044.0 | 28.Juli2045 | 788.0 |
| UKRAIN | UKRAINE (REPUBLIC OF) A BONDS RegS | Sovereigns | 24.176.530,88 | 30.0 | 6835.0 | 610.0 | 01.Feb.2035 | 450.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 24.161.936,25 | 30.0 | 10062.0 | 314.0 | 12.Feb.2030 | 488.0 |
| URUGUA | URUGUAY (ORIENTAL REPUBLIC OF) | Sovereigns | 23.881.818,73 | 30.0 | 10072.0 | 721.0 | 14.Feb.2037 | 544.0 |
| SRILAN | SRI LANKA (REPUBLIC OF) MLB RegS | Sovereigns | 23.615.677,10 | 29.0 | 9325.0 | 496.0 | 15.März2033 | 335.0 |
| ANGOL | ANGOLA (REPUBLIC OF) MTN RegS | Sovereigns | 23.527.784,29 | 29.0 | 10406.0 | 654.0 | 31.März2037 | 988.0 |
| PEMEX | PETROLEOS MEXICANOS | Gehalten, keine Gewährleistung | 23.447.622,97 | 29.0 | 9925.0 | 377.0 | 16.Feb.2032 | 670.0 |
| SRILAN | SRI LANKA (REPUBLIC OF) MLB RegS | Sovereigns | 23.320.125,32 | 29.0 | 9853.0 | 849.0 | 15.Feb.2038 | 360.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) RegS | Sovereigns | 23.239.769,81 | 29.0 | 10459.0 | 728.0 | 19.Nov.2036 | 710.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 22.532.191,65 | 28.0 | 9504.0 | 937.0 | 29.Mai2050 | 888.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereigns | 22.448.779,17 | 28.0 | 9715.0 | 1170.0 | 12.Jan.2056 | 725.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereigns | 22.437.900,83 | 28.0 | 9733.0 | 719.0 | 22.Mai2036 | 625.0 |
| REPHUN | REPUBLIC OF HUNGARY | Sovereigns | 22.328.525,34 | 28.0 | 11557.0 | 899.0 | 29.März2041 | 763.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 22.261.277,08 | 28.0 | 10538.0 | 553.0 | 02.Feb.2034 | 750.0 |
| CHILOV | CHINA LIFE INSURANCE OVERSEAS CO L RegS | Gehalten, keine Gewährleistung | 22.125.228,12 | 28.0 | 10079.0 | 189.0 | 15.Aug.2033 | 535.0 |
| URUGUA | URUGUAY (ORIENTAL REPUBLIC OF) | Sovereigns | 22.079.514,86 | 28.0 | 9993.0 | 317.0 | 23.Jan.2031 | 438.0 |
| IVYCST | COTE D IVOIRE (REPUBLIC OF) RegS | Sovereigns | 21.989.166,82 | 27.0 | 10646.0 | 667.0 | 01.Apr.2036 | 807.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) | Sovereigns | 21.866.626,24 | 27.0 | 9851.0 | 207.0 | 12.Okt.2028 | 430.0 |
| REPHUN | HUNGARY (REPUBLIC OF) RegS | Sovereigns | 21.766.741,16 | 27.0 | 8579.0 | 475.0 | 22.Sept.2031 | 213.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) | Sovereigns | 21.755.085,19 | 27.0 | 9858.0 | 288.0 | 30.Sept.2029 | 485.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereigns | 21.730.101,98 | 27.0 | 9496.0 | 354.0 | 12.Juni2030 | 388.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Gehalten, keine Gewährleistung | 21.721.207,50 | 27.0 | 10033.0 | 673.0 | 03.Apr.2035 | 534.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 21.682.292,50 | 27.0 | 9500.0 | 660.0 | 24.März2035 | 575.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 21.676.040,48 | 27.0 | 10036.0 | 227.0 | 30.Jan.2029 | 588.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 21.652.396,67 | 27.0 | 9961.0 | 360.0 | 16.Sept.2030 | 575.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 21.647.529,00 | 27.0 | 9965.0 | 577.0 | 30.Jan.2034 | 638.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 21.588.112,39 | 27.0 | 9778.0 | 1295.0 | 14.Apr.2056 | 613.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 21.551.170,07 | 27.0 | 9909.0 | 734.0 | 14.Apr.2036 | 538.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 21.449.283,19 | 27.0 | 10433.0 | 502.0 | 22.Sept.2032 | 625.0 |
| ANGOL | ANGOLA (REPUBLIC OF) MTN RegS | Sovereigns | 21.344.633,33 | 27.0 | 10220.0 | 443.0 | 14.Apr.2032 | 875.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 21.286.478,96 | 27.0 | 10183.0 | 229.0 | 01.März2029 | 760.0 |
| NGERIA | NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereigns | 21.220.298,00 | 26.0 | 11927.0 | 583.0 | 09.Dez.2034 | 1038.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 21.194.066,35 | 26.0 | 9813.0 | 585.0 | 04.Okt.2033 | 488.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 21.004.447,67 | 26.0 | 9834.0 | 390.0 | 13.Nov.2030 | 375.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 20.968.732,38 | 26.0 | 9890.0 | 217.0 | 13.Nov.2028 | 363.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 20.755.928,68 | 26.0 | 9394.0 | 318.0 | 03.Dez.2029 | 213.0 |
| PANAMA | PANAMA (REPUBLIC OF) | Sovereigns | 20.706.397,91 | 26.0 | 10567.0 | 632.0 | 26.Jan.2036 | 670.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 20.557.062,29 | 26.0 | 9980.0 | 467.0 | 29.Mai2032 | 763.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 20.493.233,41 | 26.0 | 10314.0 | 732.0 | 15.März2037 | 695.0 |
| OMANGS | OMAN SOVEREIGN SUKUK SAOC RegS | Sovereigns | 20.196.207,66 | 25.0 | 9880.0 | 350.0 | 15.Juni2030 | 488.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 20.169.882,25 | 25.0 | 10055.0 | 266.0 | 16.Juni2029 | 525.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 20.131.449,83 | 25.0 | 9120.0 | 1281.0 | 04.Apr.2053 | 550.0 |
| HAOHUA | CNAC HK FINBRIDGE CO LTD RegS | Gehalten, keine Gewährleistung | 20.098.149,13 | 25.0 | 10030.0 | 153.0 | 14.März2028 | 513.0 |
| OMAN | OMAN SULTANATE OF (GOVERNMENT) MTN RegS | Sovereigns | 20.092.419,27 | 25.0 | 10363.0 | 381.0 | 25.Jan.2031 | 625.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 19.960.437,26 | 25.0 | 10757.0 | 705.0 | 07.Nov.2036 | 775.0 |
| ANGOL | ANGOLA (REPUBLIC OF) RegS | Sovereigns | 19.956.811,88 | 25.0 | 9653.0 | 892.0 | 08.Mai2048 | 938.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 19.886.446,21 | 25.0 | 9886.0 | 994.0 | 27.Jan.2045 | 685.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 19.840.769,20 | 25.0 | 9378.0 | 729.0 | 04.Juli2036 | 575.0 |
| UKRAIN | UKRAINE (REPUBLIC OF) A BONDS RegS | Sovereigns | 19.822.838,46 | 25.0 | 6750.0 | 655.0 | 01.Feb.2036 | 450.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 19.765.078,82 | 25.0 | 10502.0 | 319.0 | 25.Apr.2030 | 738.0 |
| ANGOL | ANGOLA (REPUBLIC OF) MTN RegS | Sovereigns | 19.646.425,70 | 25.0 | 10483.0 | 370.0 | 15.Jan.2031 | 924.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 19.392.096,50 | 24.0 | 8515.0 | 651.0 | 15.Jan.2034 | 300.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 19.325.626,07 | 24.0 | 8285.0 | 558.0 | 29.Sept.2032 | 225.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereigns | 19.234.625,94 | 24.0 | 9995.0 | 132.0 | 13.Jan.2028 | 463.0 |
| IVYCST | COTE D IVOIRE (REPUBLIC OF) RegS | Sovereigns | 19.129.000,50 | 24.0 | 10788.0 | 670.0 | 30.Jan.2037 | 825.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 19.107.217,36 | 24.0 | 10454.0 | 748.0 | 18.Sept.2037 | 738.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 19.055.411,96 | 24.0 | 10165.0 | 144.0 | 17.Feb.2028 | 663.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 19.008.279,10 | 24.0 | 9165.0 | 926.0 | 18.Jan.2041 | 613.0 |
| KENINT | KENYA (REPUBLIC OF) RegS | Sovereigns | 18.924.024,58 | 24.0 | 10607.0 | 292.0 | 16.Feb.2031 | 975.0 |
| COSTAR | COSTA RICA (REPUBLIC OF) RegS | Sovereigns | 18.897.331,25 | 24.0 | 10475.0 | 529.0 | 03.Apr.2034 | 655.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Gehalten, keine Gewährleistung | 18.871.269,30 | 24.0 | 10021.0 | 387.0 | 03.Jan.2031 | 495.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 18.865.626,25 | 24.0 | 9565.0 | 315.0 | 30.Jan.2030 | 450.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Gehalten, keine Gewährleistung | 18.832.545,95 | 24.0 | 9972.0 | 1328.0 | 03.Apr.2055 | 585.0 |
| NGERIA | NIGERIA (FEDERAL REPUBLIC OF) RegS | Sovereigns | 18.831.099,65 | 24.0 | 10489.0 | 440.0 | 16.Feb.2032 | 788.0 |
| BHRAIN | CBB INTERNATIONAL SUKUK PROGRAMME RegS | Sovereigns | 18.829.620,66 | 24.0 | 9689.0 | 558.0 | 07.Juli2033 | 625.0 |
| KENINT | KENYA (REPUBLIC OF) RegS | Sovereigns | 18.794.754,83 | 23.0 | 10252.0 | 574.0 | 05.März2036 | 950.0 |
| COSTAR | COSTA RICA (REPUBLIC OF) RegS | Sovereigns | 18.774.096,62 | 23.0 | 10864.0 | 1193.0 | 13.Nov.2054 | 730.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) RegS | Sovereigns | 18.695.125,87 | 23.0 | 9563.0 | 1151.0 | 11.Dez.2055 | 725.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 18.638.792,55 | 23.0 | 8853.0 | 404.0 | 21.Okt.2030 | 120.0 |
| KAZAKS | KAZAKHSTAN (REPUBLIC OF) MTN RegS | Sovereigns | 18.602.843,33 | 23.0 | 10524.0 | 1091.0 | 21.Juli2045 | 650.0 |
| ANGOL | ANGOLA (REPUBLIC OF) MTN RegS | Sovereigns | 18.556.984,38 | 23.0 | 10338.0 | 489.0 | 31.März2033 | 938.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) RegS | Sovereigns | 18.476.377,52 | 23.0 | 9563.0 | 800.0 | 11.Dez.2037 | 613.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 18.470.537,11 | 23.0 | 11425.0 | 294.0 | 02.Feb.2030 | 950.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 18.284.470,00 | 23.0 | 10033.0 | 711.0 | 16.Mai2036 | 663.0 |
| NGERIA | NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereigns | 18.122.415,65 | 23.0 | 10211.0 | 546.0 | 28.Sept.2033 | 738.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 18.072.969,00 | 23.0 | 7931.0 | 1188.0 | 26.Okt.2046 | 450.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 18.053.926,74 | 23.0 | 9970.0 | 229.0 | 21.Jan.2029 | 538.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 17.944.398,79 | 22.0 | 10480.0 | 521.0 | 17.Jan.2033 | 713.0 |
| BHRAIN | BAHRAIN (KINGDOM OF) RegS | Sovereigns | 17.865.671,97 | 22.0 | 9866.0 | 201.0 | 12.Okt.2028 | 700.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 17.787.819,38 | 22.0 | 10457.0 | 1253.0 | 23.Sept.2055 | 675.0 |
| ANGOL | ANGOLA (REPUBLIC OF) MTN RegS | Sovereigns | 17.725.666,17 | 22.0 | 10256.0 | 291.0 | 26.Nov.2029 | 800.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) RegS | Sovereigns | 17.671.326,67 | 22.0 | 10375.0 | 1117.0 | 19.Nov.2054 | 795.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 17.633.413,27 | 22.0 | 8822.0 | 426.0 | 15.Apr.2031 | 313.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 17.594.628,26 | 22.0 | 9575.0 | 1274.0 | 08.Aug.2054 | 588.0 |
| JAMAN | JAMAICA (GOVERNMENT OF) | Sovereigns | 17.587.975,73 | 22.0 | 11864.0 | 772.0 | 15.März2039 | 800.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) | Sovereigns | 17.520.030,07 | 22.0 | 9694.0 | 1099.0 | 20.Apr.2052 | 730.0 |
| NGERIA | NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereigns | 17.497.801,84 | 22.0 | 10067.0 | 128.0 | 28.Nov.2027 | 650.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 17.470.422,22 | 22.0 | 9925.0 | 229.0 | 22.Feb.2029 | 550.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 17.393.570,49 | 22.0 | 10070.0 | 365.0 | 26.Sept.2030 | 538.0 |
| KAZAKS | KAZAKHSTAN (REPUBLIC OF) MTN RegS | Sovereigns | 17.340.018,34 | 22.0 | 9761.0 | 380.0 | 28.Okt.2030 | 441.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 17.286.050,00 | 22.0 | 9900.0 | 521.0 | 22.Feb.2033 | 600.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 17.222.510,16 | 22.0 | 10558.0 | 139.0 | 15.Jan.2028 | 988.0 |
| COLOM | COLOMBIA REPUBLIC OF (GOVERNMENT) | Sovereigns | 17.135.620,62 | 21.0 | 8400.0 | 1005.0 | 26.Feb.2044 | 563.0 |
| NGERIA | NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereigns | 17.130.194,78 | 21.0 | 9755.0 | 1012.0 | 28.Nov.2047 | 763.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 17.078.993,55 | 21.0 | 9425.0 | 911.0 | 01.März2049 | 870.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 17.014.933,17 | 21.0 | 9521.0 | 387.0 | 16.Feb.2031 | 588.0 |
| SERBIA | SERBIA (REPUBLIC OF) MTN RegS | Sovereigns | 16.992.950,00 | 21.0 | 9985.0 | 621.0 | 12.Juni2034 | 600.0 |
| PKSTAN | PAKISTAN (ISLAMIC REPUBLIC OF) RegS | Sovereigns | 16.941.215,78 | 21.0 | 10074.0 | 129.0 | 05.Dez.2027 | 688.0 |
| KAZAKS | KAZAKHSTAN (REPUBLIC OF) MTN RegS | Sovereigns | 16.691.948,12 | 21.0 | 9539.0 | 694.0 | 09.Apr.2035 | 471.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 16.689.533,33 | 21.0 | 9806.0 | 153.0 | 04.März2028 | 363.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 16.650.349,49 | 21.0 | 10030.0 | 141.0 | 13.Jan.2028 | 513.0 |
| BHRAIN | CBB INTERNATIONAL SUKUK PROGRAMME RegS | Sovereigns | 16.548.200,78 | 21.0 | 9375.0 | 584.0 | 06.Feb.2034 | 587.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 16.523.945,23 | 21.0 | 10857.0 | 509.0 | 20.Apr.2033 | 800.0 |
| COSTAR | COSTA RICA REPUBLIC OF (GOVERNMEN RegS | Sovereigns | 16.492.579,61 | 21.0 | 10726.0 | 1016.0 | 12.März2045 | 716.0 |
| OMAN | OMAN SULTANATE OF (GOVERNMENT) RegS | Sovereigns | 16.255.820,38 | 20.0 | 10175.0 | 119.0 | 28.Okt.2027 | 675.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 16.193.160,00 | 20.0 | 10799.0 | 478.0 | 04.Feb.2033 | 945.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 16.104.255,88 | 20.0 | 7751.0 | 1257.0 | 16.Apr.2050 | 450.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 16.092.328,54 | 20.0 | 9799.0 | 785.0 | 27.Aug.2037 | 625.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 16.029.218,75 | 20.0 | 10525.0 | 634.0 | 23.Okt.2034 | 638.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) | Sovereigns | 15.982.994,07 | 20.0 | 10125.0 | 478.0 | 20.Apr.2032 | 588.0 |
| PEMEX | PETROLEOS MEXICANOS MTN | Gehalten, keine Gewährleistung | 15.930.559,60 | 20.0 | 8224.0 | 982.0 | 21.Sept.2047 | 675.0 |
| NGERIA | NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereigns | 15.910.350,14 | 20.0 | 10853.0 | 661.0 | 13.Jan.2036 | 863.0 |
| SURINM | SURINAME (REPUBLIC OF) RegS | Sovereigns | 15.897.236,67 | 20.0 | 10825.0 | 645.0 | 06.Nov.2035 | 850.0 |
| BGOSK | BANK GOSPODARSTWA KRAJOWEGO MTN RegS | Government Guaranteed | 15.859.488,40 | 20.0 | 10241.0 | 636.0 | 09.Juli2034 | 575.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 15.842.540,49 | 20.0 | 8714.0 | 915.0 | 21.Feb.2048 | 790.0 |
| SINOPE | SINOPEC GROUP OVERSEAS DEVELOPMENT RegS | Gehalten, keine Gewährleistung | 15.763.758,06 | 20.0 | 9370.0 | 351.0 | 13.Mai2030 | 270.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 15.737.540,00 | 20.0 | 9914.0 | 727.0 | 30.März2036 | 550.0 |
| NGERIA | NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereigns | 15.692.743,33 | 20.0 | 10523.0 | 234.0 | 24.März2029 | 838.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) | Sovereigns | 15.655.371,53 | 20.0 | 10139.0 | 347.0 | 22.Juni2030 | 588.0 |
| BGOSK | BANK GOSPODARSTWA KRAJOWEGO MTN RegS | Government Guaranteed | 15.650.838,30 | 20.0 | 10021.0 | 563.0 | 22.Mai2033 | 538.0 |
| GUATEM | GUATEMALA REPUBLIC OF (GOVERNMENT) RegS | Sovereigns | 15.644.481,92 | 20.0 | 9768.0 | 1178.0 | 01.Juni2050 | 613.0 |
| BGARIA | BULGARIA REPUBLIC OF (GOVERNMENT) MTN RegS | Sovereigns | 15.614.109,93 | 19.0 | 9539.0 | 793.0 | 05.März2037 | 500.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 15.607.900,75 | 19.0 | 9508.0 | 640.0 | 03.Jan.2035 | 650.0 |
| BRAZIL | FED REPUBLIC OF BRAZIL | Sovereigns | 15.579.787,02 | 19.0 | 7189.0 | 1204.0 | 14.Jan.2050 | 475.0 |
| NGERIA | NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereigns | 15.576.199,13 | 19.0 | 10185.0 | 746.0 | 23.Feb.2038 | 770.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 15.533.753,82 | 19.0 | 10500.0 | 975.0 | 30.Apr.2044 | 745.0 |
| BRAZIL | BRAZIL (FEDERATIVE REPUBLIC OF) | Sovereigns | 15.527.968,93 | 19.0 | 7803.0 | 1058.0 | 27.Jan.2045 | 500.0 |
| PKSTAN | PAKISTAN (ISLAMIC REPUBLIC OF) MTN RegS | Sovereigns | 15.507.821,11 | 19.0 | 9775.0 | 388.0 | 08.Apr.2031 | 738.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 15.465.196,69 | 19.0 | 10503.0 | 295.0 | 04.Feb.2030 | 863.0 |
| NGERIA | NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereigns | 15.459.187,59 | 19.0 | 10185.0 | 308.0 | 23.Feb.2030 | 714.0 |
| KENINT | KENYA (REPUBLIC OF) RegS | Sovereigns | 15.417.173,33 | 19.0 | 9541.0 | 695.0 | 26.Feb.2039 | 870.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 15.412.830,50 | 19.0 | 9825.0 | 153.0 | 17.März2028 | 388.0 |
| KAZAKS | KAZAKHSTAN (REPUBLIC OF) MTN RegS | Sovereigns | 15.404.244,44 | 19.0 | 9842.0 | 507.0 | 01.Juli2032 | 500.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 15.287.526,92 | 19.0 | 9750.0 | 145.0 | 01.Feb.2028 | 300.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 15.270.165,94 | 19.0 | 9648.0 | 692.0 | 28.Okt.2035 | 588.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Gehalten, keine Gewährleistung | 15.195.349,45 | 19.0 | 8534.0 | 1159.0 | 18.März2045 | 450.0 |
| NGERIA | NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereigns | 15.164.349,50 | 19.0 | 10156.0 | 1027.0 | 28.Sept.2051 | 825.0 |
| MOROC | MOROCCO (KINGDOM OF) RegS | Sovereigns | 15.142.380,75 | 19.0 | 10437.0 | 559.0 | 08.Sept.2033 | 650.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 15.083.837,92 | 19.0 | 11088.0 | 381.0 | 14.Jan.2031 | 775.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 15.067.497,38 | 19.0 | 9735.0 | 238.0 | 15.März2029 | 450.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 15.039.463,31 | 19.0 | 10500.0 | 1208.0 | 25.Sept.2052 | 675.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 15.004.181,96 | 19.0 | 10012.0 | 146.0 | 21.Feb.2028 | 659.0 |
| PETRPE | PETROLEOS DEL PERU PETROPERU SA RegS | Gehalten, keine Gewährleistung | 14.995.704,04 | 19.0 | 7237.0 | 1045.0 | 19.Juni2047 | 563.0 |
| BGOSK | BANK GOSPODARSTWA KRAJOWEGO MTN RegS | Government Guaranteed | 14.983.240,71 | 19.0 | 9930.0 | 1285.0 | 09.Juli2054 | 625.0 |
| BRAZIL | GOVERNMENT OF THE FEDERATIVE REPUB | Sovereigns | 14.948.675,00 | 19.0 | 10050.0 | 375.0 | 06.Nov.2030 | 550.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 14.827.828,75 | 19.0 | 8156.0 | 1005.0 | 16.Feb.2061 | 750.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereigns | 14.806.366,67 | 18.0 | 9950.0 | 575.0 | 20.Okt.2033 | 600.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereigns | 14.790.864,58 | 18.0 | 9911.0 | 594.0 | 15.März2034 | 613.0 |
| JORDAN | JORDAN (HASHEMITE KINGDOM OF) MTN RegS | Sovereigns | 14.760.802,04 | 18.0 | 10317.0 | 226.0 | 13.Jan.2029 | 750.0 |
| COSTAR | COSTA RICA (REPUBLIC OF) RegS | Sovereigns | 14.742.398,08 | 18.0 | 10235.0 | 311.0 | 19.Feb.2031 | 613.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 14.719.007,60 | 18.0 | 10042.0 | 388.0 | 21.Jan.2031 | 613.0 |
| NGERIA | NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereigns | 14.655.742,69 | 18.0 | 10016.0 | 199.0 | 28.Sept.2028 | 613.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 14.636.094,01 | 18.0 | 10253.0 | 583.0 | 15.Mai2034 | 763.0 |
| MOROC | MOROCCO (KINGDOM OF) RegS | Sovereigns | 14.609.560,56 | 18.0 | 10100.0 | 151.0 | 08.März2028 | 595.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 14.525.244,47 | 18.0 | 10315.0 | 245.0 | 26.Apr.2029 | 763.0 |
| IVYCST | COTE D IVOIRE (REPUBLIC OF) RegS | Sovereigns | 14.515.834,28 | 18.0 | 9700.0 | 486.0 | 15.Juni2033 | 613.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 14.398.121,72 | 18.0 | 9187.0 | 1293.0 | 16.Jan.2054 | 575.0 |
| URUGUA | URUGUAY (REPUBLIC OF) | Sovereigns | 14.391.649,32 | 18.0 | 11624.0 | 637.0 | 21.März2036 | 763.0 |
| BHRAIN | BAHRAIN (KINGDOM OF) MTN RegS | Sovereigns | 14.369.100,00 | 18.0 | 9242.0 | 742.0 | 03.Feb.2038 | 710.0 |
| IVYCST | COTE D IVOIRE (REPUBLIC OF) RegS | Sovereigns | 14.340.778,44 | 18.0 | 9394.0 | 841.0 | 25.Feb.2041 | 675.0 |
| COLOM | COLOMBIA REPUBLIC OF (GOVERNMENT) | Sovereigns | 14.304.876,46 | 18.0 | 7729.0 | 1088.0 | 15.Juni2045 | 500.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 14.261.074,76 | 18.0 | 6589.0 | 1487.0 | 23.Juli2060 | 387.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 14.215.111,11 | 18.0 | 9953.0 | 632.0 | 16.Juni2034 | 550.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 14.196.753,96 | 18.0 | 9625.0 | 802.0 | 17.Mai2038 | 615.0 |
| JORDAN | JORDAN (HASHEMITE KINGDOM OF) RegS | Sovereigns | 14.169.279,38 | 18.0 | 9986.0 | 350.0 | 07.Juli2030 | 585.0 |
| IVYCST | COTE D IVOIRE (REPUBLIC OF) RegS | Sovereigns | 14.153.170,88 | 18.0 | 10477.0 | 469.0 | 30.Jan.2033 | 763.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 14.087.819,56 | 18.0 | 6483.0 | 1261.0 | 14.Feb.2051 | 400.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 14.088.327,34 | 18.0 | 7511.0 | 1353.0 | 01.Apr.2056 | 450.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 14.060.177,42 | 18.0 | 10276.0 | 750.0 | 13.Mai2037 | 688.0 |
| REPHUN | HUNGARY (REPUBLIC OF) RegS | Sovereigns | 14.053.533,16 | 18.0 | 6073.0 | 1425.0 | 21.Sept.2051 | 313.0 |
| LATVIA | LATVIA (REPUBLIC OF) MTN RegS | Sovereigns | 14.052.827,50 | 18.0 | 9936.0 | 636.0 | 30.Juli2034 | 513.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 14.052.010,42 | 18.0 | 10594.0 | 715.0 | 10.Feb.2037 | 750.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 14.037.169,25 | 18.0 | 8606.0 | 507.0 | 22.Apr.2032 | 325.0 |
| BHRAIN | BAHRAIN (KINGDOM OF) RegS | Sovereigns | 14.010.841,00 | 17.0 | 9738.0 | 277.0 | 20.Sept.2029 | 675.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 13.991.472,99 | 17.0 | 10480.0 | 1203.0 | 28.März2054 | 685.0 |
| NGERIA | NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereigns | 13.988.369,09 | 17.0 | 11052.0 | 944.0 | 13.Jan.2046 | 913.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 13.949.526,04 | 17.0 | 11147.0 | 497.0 | 19.Jan.2033 | 938.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 13.940.181,67 | 17.0 | 9988.0 | 1304.0 | 30.Juni2055 | 620.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 13.937.445,84 | 17.0 | 10138.0 | 670.0 | 13.Jan.2035 | 563.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 13.912.147,83 | 17.0 | 9771.0 | 792.0 | 23.Feb.2038 | 566.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 13.898.878,38 | 17.0 | 10534.0 | 1149.0 | 17.Jan.2053 | 763.0 |
| ANGOL | ANGOLA (REPUBLIC OF) MTN RegS | Sovereigns | 13.836.624,28 | 17.0 | 9445.0 | 910.0 | 26.Nov.2049 | 913.0 |
| SERBIA | SERBIA (REPUBLIC OF) MTN RegS | Sovereigns | 13.813.177,08 | 17.0 | 9490.0 | 736.0 | 06.Mai2036 | 550.0 |
| MAEXIM | MAGYAR EXPORT IMPORT BANK ZRT RegS | Government Guaranteed | 13.813.446,92 | 17.0 | 10128.0 | 125.0 | 04.Dez.2027 | 613.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 13.811.941,73 | 17.0 | 9390.0 | 1133.0 | 05.Juni2049 | 640.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 13.794.351,12 | 17.0 | 9705.0 | 571.0 | 23.Feb.2034 | 523.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) | Sovereigns | 13.769.210,87 | 17.0 | 8162.0 | 1089.0 | 27.Sept.2047 | 565.0 |
| URUGUA | URUGUAY (ORIENTAL REPUBLIC OF) | Sovereigns | 13.604.688,78 | 17.0 | 8917.0 | 1409.0 | 10.Sept.2060 | 525.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 13.589.954,44 | 17.0 | 10345.0 | 514.0 | 16.Nov.2032 | 575.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereigns | 13.516.352,15 | 17.0 | 8281.0 | 1078.0 | 21.Feb.2047 | 563.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) RegS | Sovereigns | 13.471.775,10 | 17.0 | 9831.0 | 252.0 | 16.Apr.2029 | 438.0 |
| KAZAKS | KAZAKHSTAN (REPUBLIC OF) MTN RegS | Sovereigns | 13.468.824,17 | 17.0 | 9942.0 | 811.0 | 01.Juli2037 | 550.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 13.457.980,94 | 17.0 | 9615.0 | 785.0 | 09.Feb.2038 | 613.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereigns | 13.457.098,89 | 17.0 | 10294.0 | 394.0 | 18.März2031 | 625.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 13.445.641,04 | 17.0 | 7372.0 | 1092.0 | 07.Mai2041 | 310.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereigns | 13.441.333,68 | 17.0 | 10141.0 | 465.0 | 22.Jan.2032 | 613.0 |
| BHRAIN | CBB INTERNATIONAL SUKUK PROGRAMME RegS | Sovereigns | 13.413.626,72 | 17.0 | 9467.0 | 487.0 | 05.Juni2032 | 588.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 13.388.003,42 | 17.0 | 9797.0 | 617.0 | 16.Jan.2034 | 500.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 13.352.389,33 | 17.0 | 9777.0 | 719.0 | 07.Mai2036 | 600.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 13.308.650,15 | 17.0 | 9335.0 | 325.0 | 23.Jan.2030 | 316.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 13.293.610,00 | 17.0 | 10066.0 | 523.0 | 21.Jan.2033 | 650.0 |
| UKRAIN | UKRAINE (REPUBLIC OF) B BONDS RegS | Sovereigns | 13.285.954,27 | 17.0 | 5655.0 | 651.0 | 01.Feb.2034 | 0.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 13.281.395,26 | 17.0 | 10015.0 | 240.0 | 18.März2029 | 463.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 13.266.330,00 | 17.0 | 10015.0 | 493.0 | 02.Juli2032 | 585.0 |
| BENIN | BENIN ( REPUBLIC OF) RegS | Sovereigns | 13.212.464,38 | 16.0 | 10321.0 | 695.0 | 13.Feb.2038 | 796.0 |
| SRILAN | SRI LANKA (REPUBLIC OF) GLB RegS | Sovereigns | 13.213.158,77 | 16.0 | 8017.0 | 668.0 | 15.Juni2035 | 360.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 13.184.639,06 | 16.0 | 8450.0 | 615.0 | 27.Juli2033 | 255.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 13.120.247,19 | 16.0 | 9663.0 | 682.0 | 17.März2036 | 688.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 13.101.274,12 | 16.0 | 9989.0 | 206.0 | 24.Okt.2028 | 613.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 13.094.112,50 | 16.0 | 9745.0 | 544.0 | 30.Sept.2033 | 730.0 |
| OMAN | OMAN SULTANATE OF (GOVERNMENT) MTN RegS | Sovereigns | 13.062.244,44 | 16.0 | 10913.0 | 1161.0 | 25.Jan.2051 | 700.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Gehalten, keine Gewährleistung | 13.045.565,46 | 16.0 | 6369.0 | 1595.0 | 28.Apr.2061 | 340.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 12.994.989,51 | 16.0 | 9670.0 | 540.0 | 22.März2033 | 538.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 12.975.478,19 | 16.0 | 9948.0 | 112.0 | 30.Sept.2027 | 580.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 12.907.909,92 | 16.0 | 8662.0 | 962.0 | 21.Jan.2041 | 530.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Gehalten, keine Gewährleistung | 12.890.814,67 | 16.0 | 8798.0 | 496.0 | 28.Jan.2032 | 248.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 12.841.854,67 | 16.0 | 6687.0 | 1300.0 | 30.Jan.2050 | 370.0 |
| MAGYAR | MFB MAGYAR FEJLESZTESI BANK ZRT RegS | Government Guaranteed | 12.833.580,01 | 16.0 | 10242.0 | 180.0 | 29.Juni2028 | 650.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 12.798.406,83 | 16.0 | 10114.0 | 107.0 | 16.Nov.2027 | 550.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereigns | 12.757.103,85 | 16.0 | 9906.0 | 254.0 | 30.Mai2029 | 450.0 |
| PEMEX | PETROLEOS MEXICANOS | Gehalten, keine Gewährleistung | 12.744.244,33 | 16.0 | 9740.0 | 376.0 | 28.Jan.2031 | 595.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 12.735.094,42 | 16.0 | 7806.0 | 1038.0 | 01.März2041 | 370.0 |
| OMAN | OMAN SULTANATE OF (GOVERNMENT) RegS | Sovereigns | 12.664.328,83 | 16.0 | 11075.0 | 500.0 | 28.Okt.2032 | 738.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 12.647.467,73 | 16.0 | 10722.0 | 705.0 | 14.März2037 | 655.0 |
| TURKEY | TURKEY REPUBLIC OF (GOVERNMENT) | Sovereigns | 12.642.929,26 | 16.0 | 8725.0 | 964.0 | 17.Feb.2045 | 663.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 12.602.426,96 | 16.0 | 9763.0 | 758.0 | 24.Juni2036 | 533.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 12.571.476,32 | 16.0 | 8201.0 | 992.0 | 20.Jan.2040 | 395.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 12.569.850,35 | 16.0 | 10832.0 | 337.0 | 13.Juli2030 | 913.0 |
| NGERIA | NIGERIA (FEDERAL REPUBLIC OF) RegS | Sovereigns | 12.554.309,37 | 16.0 | 10760.0 | 376.0 | 21.Jan.2031 | 875.0 |
| ELSALV | EL SALVADOR REPUBLIC OF (GOVERNMEN RegS | Sovereigns | 12.546.635,21 | 16.0 | 11186.0 | 1014.0 | 21.Nov.2054 | 965.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 12.543.034,63 | 16.0 | 7725.0 | 1053.0 | 11.Mai2047 | 575.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 12.517.884,80 | 16.0 | 8859.0 | 412.0 | 14.Feb.2031 | 300.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 12.489.818,51 | 16.0 | 10381.0 | 369.0 | 03.Feb.2031 | 705.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 12.470.766,39 | 16.0 | 9908.0 | 657.0 | 08.Feb.2035 | 538.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 12.462.010,56 | 16.0 | 11535.0 | 711.0 | 01.März2038 | 800.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 12.456.368,26 | 16.0 | 7990.0 | 1200.0 | 04.Okt.2047 | 463.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 12.440.472,45 | 16.0 | 10083.0 | 186.0 | 19.Juli2028 | 600.0 |
| PARGUY | PARAGUAY REPUBLIC OF (GOVERNMENT) RegS | Sovereigns | 12.411.652,60 | 15.0 | 8855.0 | 1192.0 | 30.März2050 | 540.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 12.388.724,00 | 15.0 | 9999.0 | 127.0 | 20.Nov.2027 | 413.0 |
| BRAZIL | BRAZIL (FEDERATIVE REPUBLIC OF) | Sovereigns | 12.369.537,53 | 15.0 | 9060.0 | 949.0 | 07.Jan.2041 | 563.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 12.338.637,67 | 15.0 | 9775.0 | 145.0 | 06.Feb.2028 | 324.0 |
| PHILIP | REPUBLIC OF PHILIPPINES | Sovereigns | 12.314.326,04 | 15.0 | 7625.0 | 1071.0 | 02.Feb.2042 | 370.0 |
| COSTAR | COSTA RICA REPUBLIC OF (GOVERNMEN RegS | Sovereigns | 12.299.994,78 | 15.0 | 10605.0 | 1002.0 | 04.Apr.2044 | 700.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 12.272.659,88 | 15.0 | 10036.0 | 444.0 | 12.Feb.2032 | 713.0 |
| ELSALV | EL SALVADOR REPUBLIC OF (GOVERNMEN RegS | Sovereigns | 12.249.411,81 | 15.0 | 10596.0 | 235.0 | 17.Apr.2030 | 925.0 |
| SRILAN | SRI LANKA (REPUBLIC OF) MLB RegS | Sovereigns | 12.219.853,06 | 15.0 | 10015.0 | 280.0 | 15.Jan.2030 | 310.0 |
| TRITOB | TRINIDAD AND TOBAGO (REPUBLIC OF) RegS | Sovereigns | 12.107.586,11 | 15.0 | 10075.0 | 681.0 | 28.Jan.2036 | 650.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereigns | 12.078.525,52 | 15.0 | 9719.0 | 1152.0 | 13.Mai2054 | 713.0 |
| ENEDEV | EDO SUKUK LTD RegS | Gehalten, keine Gewährleistung | 12.075.352,70 | 15.0 | 10231.0 | 572.0 | 21.Sept.2033 | 588.0 |
| TURKSK | UNDERSECRETARIAT OF TREASURY ASSET RegS | Sovereigns | 12.071.315,23 | 15.0 | 10519.0 | 224.0 | 14.Jan.2029 | 851.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 12.005.859,25 | 15.0 | 8517.0 | 912.0 | 14.Jan.2041 | 600.0 |
| SERBIA | SERBIA (REPUBLIC OF) MTN RegS | Sovereigns | 11.980.172,92 | 15.0 | 8650.0 | 407.0 | 01.Dez.2030 | 213.0 |
| PKSTAN | PAKISTAN GLOBAL SUKUK PROGRAMME CO MTN RegS | Sovereigns | 11.916.767,63 | 15.0 | 10142.0 | 221.0 | 31.Jan.2029 | 795.0 |
| GUATEM | GUATEMALA REPUBLIC OF (GOVERNMENT) RegS | Sovereigns | 11.893.823,25 | 15.0 | 10455.0 | 667.0 | 13.Juni2036 | 660.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 11.871.859,52 | 15.0 | 9743.0 | 585.0 | 18.Juli2033 | 488.0 |
| TURKSK | UNDERSECRETARIAT OF TREASURY ASSET RegS | Sovereigns | 11.864.118,75 | 15.0 | 10049.0 | 349.0 | 01.Sept.2030 | 675.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 11.859.571,50 | 15.0 | 6805.0 | 1377.0 | 10.März2051 | 355.0 |
| TURKSK | UNDERSECRETARIAT OF TREASURY ASSET RegS | Sovereigns | 11.856.949,31 | 15.0 | 10019.0 | 327.0 | 26.Apr.2030 | 650.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 11.822.565,12 | 15.0 | 8538.0 | 1049.0 | 07.März2042 | 434.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 11.779.276,78 | 15.0 | 6942.0 | 1355.0 | 25.Jan.2050 | 350.0 |
| UKRAIN | UKRAINE (REPUBLIC OF) A BONDS RegS | Sovereigns | 11.762.304,69 | 15.0 | 8420.0 | 227.0 | 01.Feb.2029 | 450.0 |
| SERBIA | SERBIA (REPUBLIC OF) MTN RegS | Sovereigns | 11.718.024,31 | 15.0 | 10320.0 | 562.0 | 26.Sept.2033 | 650.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 11.716.936,00 | 15.0 | 6600.0 | 1294.0 | 06.Juli2046 | 320.0 |
| INDON | INDONESIA (REPUBLIC OF) RegS | Sovereigns | 11.708.240,93 | 15.0 | 11494.0 | 786.0 | 17.Jan.2038 | 775.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 11.691.083,33 | 15.0 | 9538.0 | 726.0 | 27.Jan.2036 | 500.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 11.661.221,00 | 15.0 | 9831.0 | 580.0 | 20.Mai2034 | 763.0 |
| SINOPE | SINOPEC GROUP OVERSEAS DEVELOPMENT RegS | Gehalten, keine Gewährleistung | 11.639.714,14 | 15.0 | 9101.0 | 414.0 | 08.Jan.2031 | 230.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 11.540.214,93 | 14.0 | 9655.0 | 593.0 | 17.März2034 | 575.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 11.516.898,61 | 14.0 | 10012.0 | 230.0 | 22.Jan.2029 | 485.0 |
| PARGUY | PARAGUAY (REPUBLIC OF) RegS | Sovereigns | 11.500.288,19 | 14.0 | 9875.0 | 1041.0 | 11.Aug.2044 | 610.0 |
| CHGRID | STATE GRID OVERSEAS INVESTMENT BVI MTN RegS | Gehalten, keine Gewährleistung | 11.480.208,02 | 14.0 | 8928.0 | 379.0 | 05.Aug.2030 | 163.0 |
| BOLIVI | BOLIVIA PLURINATIONAL STATE OF RegS | Sovereigns | 11.471.572,50 | 14.0 | 10151.0 | 380.0 | 14.Mai2031 | 945.0 |
| SAFTRA | TRANSNET SOC LTD MTN RegS | Gehalten, keine Gewährleistung | 11.439.431,25 | 14.0 | 10356.0 | 140.0 | 06.Feb.2028 | 825.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 11.427.340,02 | 14.0 | 10729.0 | 229.0 | 14.März2029 | 938.0 |
| BHRAIN | BAHRAIN (KINGDOM OF) MTN RegS | Sovereigns | 11.400.249,83 | 14.0 | 9882.0 | 621.0 | 18.Apr.2035 | 775.0 |
| BHRAIN | BAHRAIN KINGDOM OF (GOVERNMENT) RegS | Sovereigns | 11.399.278,72 | 14.0 | 7998.0 | 976.0 | 19.Sept.2044 | 600.0 |
| EXIMCH | EXPORT-IMPORT BANK OF CHINA MTN RegS | Gehalten, keine Gewährleistung | 11.394.693,37 | 14.0 | 9992.0 | 2.0 | 05.Nov.2027 | 414.0 |
| BHRAIN | BAHRAIN (KINGDOM OF) MTN RegS | Sovereigns | 11.388.646,50 | 14.0 | 9719.0 | 655.0 | 12.Feb.2036 | 750.0 |
| BEXBAH | BAPCO ENERGIES SUKUK LTD RegS | Gehalten, keine Gewährleistung | 11.359.324,17 | 14.0 | 9661.0 | 634.0 | 29.Jan.2035 | 625.0 |
| EXIMBK | EXPORT-IMPORT BANK OF INDIA MTN RegS | Gehalten, keine Gewährleistung | 11.335.621,92 | 14.0 | 10045.0 | 542.0 | 18.Jan.2033 | 550.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 11.326.619,79 | 14.0 | 9775.0 | 234.0 | 14.Jan.2029 | 375.0 |
| BHRAIN | BAHRAIN (KINGDOM OF) MTN RegS | Sovereigns | 11.321.241,19 | 14.0 | 9898.0 | 327.0 | 14.Mai2030 | 738.0 |
| EXIMBK | EXPORT-IMPORT BANK OF INDIA MTN RegS | Gehalten, keine Gewährleistung | 11.311.595,25 | 14.0 | 9834.0 | 144.0 | 01.Feb.2028 | 388.0 |
| KSA | SAUDI ARABIA KINGDOM OF (GOVERNMEN MTN RegS | Sovereigns | 11.309.302,08 | 14.0 | 9213.0 | 1308.0 | 12.Jan.2056 | 588.0 |
| EXIMBK | EXPORT-IMPORT BANK OF INDIA MTN RegS | Gehalten, keine Gewährleistung | 11.302.718,28 | 14.0 | 9986.0 | 672.0 | 13.Jan.2035 | 550.0 |
| KENINT | KENYA (REPUBLIC OF) RegS | Sovereigns | 11.298.453,02 | 14.0 | 9242.0 | 921.0 | 28.Feb.2048 | 825.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 11.296.207,92 | 14.0 | 10160.0 | 780.0 | 13.Jan.2037 | 565.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 11.267.573,32 | 14.0 | 9792.0 | 452.0 | 15.Jan.2032 | 705.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 11.233.165,62 | 14.0 | 9445.0 | 1165.0 | 09.Feb.2056 | 675.0 |
| OMANGS | OMAN SOVEREIGN SUKUK SAOC RegS | Sovereigns | 11.205.798,53 | 14.0 | 9665.0 | 566.0 | 17.Apr.2033 | 453.0 |
| BHRAIN | CBB INTERNATIONAL SUKUK PROGRAMME RegS | Sovereigns | 11.198.495,83 | 14.0 | 9553.0 | 385.0 | 12.Feb.2031 | 600.0 |
| UKRAIN | UKRAINE (REPUBLIC OF) B BONDS MLB RegS | Sovereigns | 11.185.247,92 | 14.0 | 5950.0 | 724.0 | 01.Feb.2035 | 0.0 |
| BHRAIN | CBB INTERNATIONAL SUKUK PROGRAMME RegS | Sovereigns | 11.168.769,33 | 14.0 | 9717.0 | 364.0 | 18.Okt.2030 | 625.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 11.126.108,12 | 14.0 | 9691.0 | 738.0 | 05.Jan.2036 | 495.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) | Sovereigns | 11.081.253,87 | 14.0 | 9991.0 | 112.0 | 27.Sept.2027 | 485.0 |
| HUANEN | CHINA HUANENG GROUP (HONG KONG) TR RegS | Gehalten, keine Gewährleistung | 11.070.615,93 | 14.0 | 9916.0 | 222.0 | 31.Dez.2079 | 415.0 |
| AZERBJ | AZERBAIJAN (REPUBLIC OF) RegS | Sovereigns | 11.062.567,24 | 14.0 | 9217.0 | 452.0 | 01.Sept.2032 | 350.0 |
| BRAZIL | BRAZIL (FEDERATIVE REPUBLIC OF) | Sovereigns | 11.054.736,05 | 14.0 | 10587.0 | 746.0 | 20.Jan.2037 | 713.0 |
| SINOPE | SINOPEC GROUP OVERSEAS DEVELOPMENT RegS | Gehalten, keine Gewährleistung | 11.024.015,00 | 14.0 | 9527.0 | 305.0 | 12.Nov.2029 | 295.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 11.006.505,31 | 14.0 | 10441.0 | 687.0 | 26.Jan.2036 | 644.0 |
| PEMEX | PETROLEOS MEXICANOS | Gehalten, keine Gewährleistung | 10.987.363,63 | 14.0 | 8089.0 | 1055.0 | 28.Jan.2060 | 695.0 |
| INDON | INDONESIA (REPUBLIC OF) MTN RegS | Sovereigns | 10.926.378,50 | 14.0 | 10563.0 | 1029.0 | 15.Jan.2044 | 675.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 10.924.920,14 | 14.0 | 9876.0 | 318.0 | 16.Jan.2030 | 475.0 |
| JORDAN | JORDAN (HASHEMITE KINGDOM OF) RegS | Sovereigns | 10.912.445,44 | 14.0 | 9638.0 | 1014.0 | 10.Okt.2047 | 738.0 |
| EXIMBK | EXPORT-IMPORT BANK OF INDIA MTN RegS | Gehalten, keine Gewährleistung | 10.886.923,72 | 14.0 | 9408.0 | 324.0 | 15.Jan.2030 | 325.0 |
| SINOPE | SINOPEC GROUP OVERSEAS DEVELOPMENT RegS | Gehalten, keine Gewährleistung | 10.877.764,57 | 14.0 | 9556.0 | 1061.0 | 17.Mai2042 | 488.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 10.861.950,50 | 14.0 | 9100.0 | 323.0 | 30.Jan.2030 | 300.0 |
| KAZAKS | KAZAKHSTAN (REPUBLIC OF) RegS | Sovereigns | 10.862.553,17 | 14.0 | 8842.0 | 1123.0 | 14.Okt.2044 | 488.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 10.808.239,29 | 13.0 | 9977.0 | 142.0 | 18.Jan.2028 | 475.0 |
| INDON | INDONESIA (REPUBLIC OF) RegS | Sovereigns | 10.755.038,75 | 13.0 | 9220.0 | 1020.0 | 17.Jan.2042 | 525.0 |
| ESKOM | ESKOM HOLDINGS SOC LTD MTN RegS | Government Guaranteed | 10.751.743,80 | 13.0 | 10163.0 | 186.0 | 10.Aug.2028 | 635.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 10.721.058,33 | 13.0 | 9738.0 | 614.0 | 25.Mai2034 | 600.0 |
| BHRAIN | BAHRAIN (KINGDOM OF) MTN RegS | Sovereigns | 10.693.218,75 | 13.0 | 9418.0 | 693.0 | 10.Juni2036 | 713.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 10.683.640,67 | 13.0 | 10352.0 | 1252.0 | 13.Jan.2055 | 678.0 |
| KSA | KSA IJARAH SUKUK LTD RegS | Sovereigns | 10.672.874,22 | 13.0 | 9631.0 | 713.0 | 09.Sept.2035 | 488.0 |
| BHRAIN | BAHRAIN (KINGDOM OF) MTN RegS | Sovereigns | 10.619.480,94 | 13.0 | 9158.0 | 435.0 | 30.Sept.2031 | 563.0 |
| BHRAIN | BAHRAIN (KINGDOM OF) MTN RegS | Sovereigns | 10.596.559,64 | 13.0 | 8940.0 | 502.0 | 16.Sept.2032 | 545.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 10.591.114,58 | 13.0 | 10700.0 | 678.0 | 31.Jan.2036 | 688.0 |
| EXIMBK | EXPORT-IMPORT BANK OF INDIA MTN RegS | Gehalten, keine Gewährleistung | 10.580.586,25 | 13.0 | 8825.0 | 417.0 | 13.Jan.2031 | 225.0 |
| KENINT | KENYA (REPUBLIC OF) RegS | Sovereigns | 10.542.830,29 | 13.0 | 8818.0 | 553.0 | 23.Jan.2034 | 630.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) RegS | Sovereigns | 10.531.897,50 | 13.0 | 8721.0 | 1245.0 | 16.Jan.2050 | 525.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 10.506.104,29 | 13.0 | 10332.0 | 649.0 | 13.Jan.2035 | 633.0 |
| BHRAIN | CBB INTERNATIONAL SUKUK PROGRAMME RegS | Sovereigns | 10.492.558,73 | 13.0 | 9655.0 | 109.0 | 16.Sept.2027 | 395.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 10.484.071,17 | 13.0 | 5238.0 | 1641.0 | 01.Dez.2060 | 278.0 |
| MOROC | MOROCCO (KINGDOM OF) RegS | Sovereigns | 10.447.506,25 | 13.0 | 8584.0 | 566.0 | 15.Dez.2032 | 300.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 10.358.619,38 | 13.0 | 7406.0 | 1465.0 | 19.Jan.2063 | 450.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 10.357.193,26 | 13.0 | 8856.0 | 497.0 | 27.März2032 | 363.0 |
| BHRAIN | BAHRAIN (KINGDOM OF) MTN RegS | Sovereigns | 10.352.020,72 | 13.0 | 8962.0 | 751.0 | 06.Okt.2037 | 663.0 |
| BHRAIN | BAHRAIN (KINGDOM OF) MTN RegS | Sovereigns | 10.308.813,50 | 13.0 | 8765.0 | 524.0 | 25.Jan.2033 | 525.0 |
| BHRAIN | BAHRAIN (KINGDOM OF) MTN RegS | Sovereigns | 10.300.800,31 | 13.0 | 8720.0 | 610.0 | 18.Mai2034 | 563.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 10.296.662,17 | 13.0 | 9985.0 | 128.0 | 25.Nov.2027 | 525.0 |
| TURKEY | TURKEY REPUBLIC OF (GOVERNMENT) | Sovereigns | 10.289.289,68 | 13.0 | 7206.0 | 1003.0 | 16.Apr.2043 | 488.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 10.286.569,44 | 13.0 | 9925.0 | 659.0 | 04.Feb.2035 | 550.0 |
| BHRAIN | CBB INTERNATIONAL SUKUK PROGRAMME MTN RegS | Sovereigns | 10.281.522,40 | 13.0 | 9213.0 | 261.0 | 18.Mai2029 | 388.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 10.266.325,53 | 13.0 | 8385.0 | 1220.0 | 17.Apr.2049 | 500.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 10.198.650,35 | 13.0 | 10081.0 | 394.0 | 13.Jan.2031 | 538.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 10.129.904,86 | 13.0 | 7430.0 | 1331.0 | 29.Apr.2053 | 430.0 |
| HAOHUA | CNAC HK FINBRIDGE CO LTD RegS | Gehalten, keine Gewährleistung | 10.126.927,99 | 13.0 | 9281.0 | 381.0 | 22.Sept.2030 | 300.0 |
| AITOCU | AEROPUERTO INTERNACIONAL DE TOCUME RegS | Gehalten, keine Gewährleistung | 10.120.846,35 | 13.0 | 8309.0 | 1163.0 | 11.Aug.2061 | 513.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 10.095.173,35 | 13.0 | 9888.0 | 1230.0 | 08.Sept.2053 | 630.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 10.063.941,21 | 13.0 | 9817.0 | 123.0 | 02.Nov.2027 | 263.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 10.059.251,34 | 13.0 | 9709.0 | 587.0 | 09.Feb.2034 | 563.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 10.055.746,38 | 13.0 | 9436.0 | 799.0 | 13.Jan.2037 | 500.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 10.049.085,81 | 13.0 | 7901.0 | 1166.0 | 15.Juni2048 | 513.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 10.027.585,63 | 13.0 | 10021.0 | 773.0 | 29.Jan.2038 | 663.0 |
| BRAZIL | BRAZIL (FEDERATIVE REPUBLIC OF) | Sovereigns | 10.027.712,50 | 13.0 | 11170.0 | 570.0 | 20.Jan.2034 | 825.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 10.005.864,09 | 12.0 | 9675.0 | 390.0 | 15.Jan.2031 | 595.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 9.997.279,79 | 12.0 | 10220.0 | 1171.0 | 24.Feb.2055 | 715.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 9.968.420,89 | 12.0 | 9811.0 | 583.0 | 17.Juli2033 | 500.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 9.947.657,25 | 12.0 | 9813.0 | 336.0 | 17.Apr.2030 | 450.0 |
| KSA | KSA SUKUK LTD RegS | Sovereigns | 9.940.261,82 | 12.0 | 9817.0 | 262.0 | 22.Mai2029 | 427.0 |
| MOROC | MOROCCO (KINGDOM OF) RegS | Sovereigns | 9.903.138,57 | 12.0 | 6904.0 | 1319.0 | 15.Dez.2050 | 400.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 9.897.377,78 | 12.0 | 9600.0 | 720.0 | 04.Nov.2036 | 680.0 |
| INDON | INDONESIA (REPUBLIC OF) RegS | Sovereigns | 9.848.090,00 | 12.0 | 11963.0 | 653.0 | 12.Okt.2035 | 850.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Gehalten, keine Gewährleistung | 9.841.275,41 | 12.0 | 8434.0 | 1466.0 | 21.Apr.2060 | 480.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) MTN | Sovereigns | 9.835.006,11 | 12.0 | 7810.0 | 1064.0 | 08.März2044 | 475.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 9.823.903,04 | 12.0 | 7550.0 | 1063.0 | 11.März2041 | 330.0 |
| TURKSK | UNDERSECRETARIAT OF TREASURY ASSET RegS | Sovereigns | 9.784.344,28 | 12.0 | 9892.0 | 486.0 | 02.Juli2032 | 670.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereigns | 9.765.746,39 | 12.0 | 9738.0 | 523.0 | 04.Feb.2033 | 550.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 9.688.597,66 | 12.0 | 9200.0 | 1345.0 | 05.Jan.2054 | 533.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 9.635.488,38 | 12.0 | 9867.0 | 211.0 | 19.Okt.2028 | 350.0 |
| KSA | KSA SUKUK LTD RegS | Sovereigns | 9.582.279,27 | 12.0 | 9577.0 | 575.0 | 22.Mai2033 | 451.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 9.522.958,33 | 12.0 | 10060.0 | 633.0 | 09.Feb.2035 | 635.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 9.511.111,19 | 12.0 | 9275.0 | 1029.0 | 22.Jan.2044 | 613.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA MTN RegS | Sovereigns | 9.491.869,49 | 12.0 | 9990.0 | 151.0 | 01.März2028 | 440.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 9.384.642,36 | 12.0 | 8920.0 | 631.0 | 31.Jan.2034 | 350.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 9.381.201,67 | 12.0 | 8892.0 | 490.0 | 26.Okt.2031 | 175.0 |
| UKRAIN | UKRAINE (REPUBLIC OF) B BONDS MLB RegS | Sovereigns | 9.327.216,32 | 12.0 | 5935.0 | 789.0 | 01.Feb.2036 | 0.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 9.324.421,34 | 12.0 | 9534.0 | 1081.0 | 15.Feb.2048 | 650.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 9.302.324,20 | 12.0 | 9863.0 | 146.0 | 17.Feb.2028 | 513.0 |
| INDON | INDONESIA (REPUBLIC OF) MTN RegS | Sovereigns | 9.290.273,79 | 12.0 | 8874.0 | 1126.0 | 15.Jan.2045 | 513.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 9.261.202,78 | 12.0 | 9765.0 | 656.0 | 16.Sept.2035 | 695.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereigns | 9.237.693,75 | 12.0 | 9170.0 | 453.0 | 12.Sept.2031 | 375.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 9.174.671,03 | 11.0 | 9021.0 | 1173.0 | 04.Mai2053 | 634.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 9.167.187,50 | 11.0 | 10075.0 | 472.0 | 29.Mai2032 | 725.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 9.152.462,88 | 11.0 | 9908.0 | 255.0 | 14.Mai2029 | 488.0 |
| KSA | SAUDI ARABIA KINGDOM OF (GOVERNMEN MTN RegS | Sovereigns | 9.116.165,83 | 11.0 | 9580.0 | 746.0 | 12.Jan.2036 | 488.0 |
| TURKEY | TURKEY (REPUBLIC OF) MTN | Sovereigns | 9.111.768,00 | 11.0 | 9570.0 | 525.0 | 14.März2033 | 630.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 9.058.030,99 | 11.0 | 9536.0 | 321.0 | 13.März2030 | 525.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 9.054.606,17 | 11.0 | 9787.0 | 407.0 | 22.Mai2031 | 638.0 |
| KSA | SAUDI ARABIA KINGDOM OF (GOVERNMEN MTN RegS | Sovereigns | 9.035.957,50 | 11.0 | 9702.0 | 401.0 | 12.Jan.2031 | 438.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 9.012.357,20 | 11.0 | 9338.0 | 866.0 | 30.Mai2040 | 675.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) MTN | Sovereigns | 9.003.954,86 | 11.0 | 9456.0 | 897.0 | 11.Jan.2040 | 605.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 8.980.147,17 | 11.0 | 8268.0 | 1316.0 | 18.Jan.2053 | 500.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 8.949.808,12 | 11.0 | 8795.0 | 442.0 | 24.Mai2031 | 266.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 8.950.090,28 | 11.0 | 10144.0 | 592.0 | 08.Jan.2034 | 595.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) | Sovereigns | 8.934.182,00 | 11.0 | 8174.0 | 1059.0 | 24.Juli2044 | 538.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 8.902.742,06 | 11.0 | 10575.0 | 462.0 | 15.Jan.2032 | 638.0 |
| BGOSK | BANK GOSPODARSTWA KRAJOWEGO MTN RegS | Government Guaranteed | 8.873.373,17 | 11.0 | 10355.0 | 208.0 | 31.Okt.2028 | 625.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 8.840.948,12 | 11.0 | 8760.0 | 495.0 | 27.Jan.2032 | 255.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 8.816.911,11 | 11.0 | 10116.0 | 519.0 | 25.Okt.2032 | 550.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 8.803.533,33 | 11.0 | 10320.0 | 109.0 | 24.Sept.2027 | 860.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 8.763.963,54 | 11.0 | 8987.0 | 413.0 | 31.Jan.2031 | 245.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 8.761.280,21 | 11.0 | 9188.0 | 1191.0 | 17.Jan.2048 | 550.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 8.717.845,44 | 11.0 | 11713.0 | 293.0 | 15.Jan.2030 | 1188.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 8.693.225,97 | 11.0 | 9922.0 | 412.0 | 14.Apr.2031 | 463.0 |
| KSA | SAUDI ARABIA KINGDOM OF (GOVERNMEN MTN RegS | Sovereigns | 8.690.744,25 | 11.0 | 9806.0 | 232.0 | 12.Jan.2029 | 413.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 8.585.406,00 | 11.0 | 9875.0 | 253.0 | 22.Apr.2029 | 450.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 8.581.259,96 | 11.0 | 10237.0 | 1168.0 | 13.Mai2055 | 738.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 8.491.155,92 | 11.0 | 9975.0 | 308.0 | 29.Jan.2030 | 525.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 8.468.594,44 | 11.0 | 9440.0 | 682.0 | 05.März2035 | 475.0 |
| PEMEX | PETROLEOS MEXICANOS | Gehalten, keine Gewährleistung | 8.464.994,09 | 11.0 | 9503.0 | 659.0 | 15.Juni2035 | 663.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 8.453.194,44 | 11.0 | 9484.0 | 1264.0 | 14.Mai2056 | 625.0 |
| KSA | KSA SUKUK LTD RegS | Sovereigns | 8.420.722,75 | 11.0 | 10077.0 | 209.0 | 25.Okt.2028 | 527.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) | Sovereigns | 8.388.999,79 | 10.0 | 7506.0 | 1102.0 | 12.Okt.2046 | 500.0 |
| PETRPE | PETROLEOS DEL PERU PETROPERU SA RegS | Gehalten, keine Gewährleistung | 8.352.495,37 | 10.0 | 8599.0 | 502.0 | 19.Juni2032 | 475.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 8.292.353,89 | 10.0 | 5964.0 | 1652.0 | 22.Jan.2061 | 310.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 8.279.084,69 | 10.0 | 10021.0 | 486.0 | 17.Juli2032 | 713.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 8.246.062,24 | 10.0 | 8525.0 | 458.0 | 10.Juni2031 | 165.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) MTN | Sovereigns | 8.173.290,50 | 10.0 | 8765.0 | 1084.0 | 21.Jan.2045 | 555.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 8.159.468,62 | 10.0 | 9528.0 | 381.0 | 15.Okt.2030 | 385.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 8.153.312,50 | 10.0 | 8380.0 | 632.0 | 12.Feb.2034 | 350.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 8.148.066,00 | 10.0 | 8010.0 | 1179.0 | 15.Mai2047 | 450.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 8.138.849,38 | 10.0 | 9556.0 | 689.0 | 22.Sept.2035 | 563.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 8.135.616,58 | 10.0 | 8748.0 | 569.0 | 19.Jan.2033 | 330.0 |
| ARGENT | ARGENTINA REPUBLIC OF GOVERNMENT | Sovereigns | 8.124.152,97 | 10.0 | 7445.0 | 633.0 | 09.Juli2046 | 413.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 8.104.916,58 | 10.0 | 8203.0 | 582.0 | 01.Dez.2032 | 186.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 8.055.369,17 | 10.0 | 10558.0 | 555.0 | 14.Feb.2034 | 800.0 |
| INDON | INDONESIA (REPUBLIC OF) RegS | Sovereigns | 7.999.162,16 | 10.0 | 10575.0 | 745.0 | 17.Feb.2037 | 663.0 |
| PEMEX | PETROLEOS MEXICANOS | Gehalten, keine Gewährleistung | 7.977.578,28 | 10.0 | 10145.0 | 300.0 | 23.Jan.2030 | 684.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 7.966.787,40 | 10.0 | 8357.0 | 585.0 | 02.Feb.2033 | 225.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 7.957.491,67 | 10.0 | 9505.0 | 487.0 | 27.Apr.2032 | 475.0 |
| PIFKSA | SUCI SECOND INVESTMENT COMPANY RegS | Gehalten, keine Gewährleistung | 7.950.891,67 | 10.0 | 10178.0 | 207.0 | 25.Okt.2028 | 600.0 |
| KSA | KSA SUKUK LTD RegS | Sovereigns | 7.950.032,29 | 10.0 | 9369.0 | 304.0 | 29.Okt.2029 | 297.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 7.918.290,00 | 10.0 | 9713.0 | 504.0 | 06.Juni2032 | 470.0 |
| ARGENT | ARGENTINA REPUBLIC OF GOVERNMENT | Sovereigns | 7.897.014,04 | 10.0 | 8940.0 | 161.0 | 09.Juli2029 | 100.0 |
| PEMEX | PETROLEOS MEXICANOS | Gehalten, keine Gewährleistung | 7.865.655,42 | 10.0 | 11591.0 | 467.0 | 07.Feb.2033 | 1000.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 7.864.622,50 | 10.0 | 9061.0 | 1184.0 | 07.Mai2054 | 640.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 7.834.770,49 | 10.0 | 9597.0 | 422.0 | 26.Juni2031 | 588.0 |
| BCONAL | BANCO NACIONAL DE PANAMA RegS | Gehalten, keine Gewährleistung | 7.825.964,26 | 10.0 | 8877.0 | 373.0 | 11.Aug.2030 | 250.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 7.682.566,50 | 10.0 | 7413.0 | 1425.0 | 22.Apr.2060 | 450.0 |
| PHILIP | ROP SUKUK TRUST RegS | Sovereigns | 7.641.622,67 | 10.0 | 9988.0 | 263.0 | 06.Juni2029 | 504.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 7.639.350,83 | 10.0 | 9819.0 | 628.0 | 14.Mai2034 | 525.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 7.633.637,50 | 10.0 | 9700.0 | 1193.0 | 04.Feb.2050 | 590.0 |
| KSA | KSA IJARAH SUKUK LTD RegS | Sovereigns | 7.632.296,88 | 10.0 | 9689.0 | 368.0 | 09.Sept.2030 | 425.0 |
| KSA | KSA SUKUK LTD MTN RegS | Sovereigns | 7.624.648,17 | 10.0 | 9959.0 | 635.0 | 04.Juni2034 | 525.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 7.474.209,38 | 9.0 | 9488.0 | 1219.0 | 27.Jan.2051 | 575.0 |
| PERTIJ | PERTAMINA PERSERO PT MTN RegS | Gehalten, keine Gewährleistung | 7.394.425,68 | 9.0 | 9813.0 | 1026.0 | 30.Mai2044 | 645.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 7.351.413,33 | 9.0 | 9316.0 | 1209.0 | 14.Mai2049 | 560.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) | Sovereigns | 7.317.867,00 | 9.0 | 7840.0 | 1317.0 | 12.Okt.2110 | 575.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 7.214.881,25 | 9.0 | 6742.0 | 1445.0 | 15.Apr.2053 | 350.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 7.162.132,25 | 9.0 | 9388.0 | 295.0 | 30.Sept.2029 | 300.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 7.160.287,52 | 9.0 | 6030.0 | 1323.0 | 10.Dez.2045 | 265.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 7.083.421,04 | 9.0 | 9112.0 | 353.0 | 05.Mai2030 | 246.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 7.038.775,52 | 9.0 | 9360.0 | 562.0 | 19.Mai2033 | 488.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 7.018.716,31 | 9.0 | 7576.0 | 1230.0 | 05.Feb.2049 | 438.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 7.012.903,54 | 9.0 | 6413.0 | 1265.0 | 05.Mai2045 | 295.0 |
| TURKEY | TURKEY (REPUBLIC OF) MTN | Sovereigns | 7.005.803,24 | 9.0 | 9512.0 | 779.0 | 14.Jan.2038 | 688.0 |
| INDON | INDONESIA (REPUBLIC OF) RegS | Sovereigns | 6.985.858,73 | 9.0 | 8949.0 | 1175.0 | 08.Jan.2047 | 525.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 6.985.280,08 | 9.0 | 7763.0 | 1249.0 | 11.Jan.2048 | 435.0 |
| PEMEX | PETROLEOS MEXICANOS | Gehalten, keine Gewährleistung | 6.984.502,78 | 9.0 | 10619.0 | 205.0 | 02.Juni2029 | 875.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 6.922.714,95 | 9.0 | 7825.0 | 1184.0 | 01.Aug.2047 | 450.0 |
| SENEGL | SENEGAL (REPUBLIC OF) RegS | Sovereigns | 6.868.991,58 | 9.0 | 5239.0 | 432.0 | 23.Mai2033 | 625.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 6.860.466,67 | 9.0 | 9641.0 | 515.0 | 20.Sept.2032 | 465.0 |
| TPAOVK | TPAO VARLIK KIRALAMA AS RegS | Gehalten, keine Gewährleistung | 6.852.287,50 | 9.0 | 9650.0 | 388.0 | 04.März2031 | 630.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 6.842.829,93 | 9.0 | 7710.0 | 1154.0 | 15.Mai2049 | 520.0 |
| PIFKSA | SUCI SECOND INVESTMENT COMPANY RegS | Gehalten, keine Gewährleistung | 6.831.194,47 | 9.0 | 9722.0 | 724.0 | 28.Jan.2036 | 513.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 6.816.218,94 | 9.0 | 9850.0 | 97.0 | 01.Aug.2027 | 363.0 |
| PIFKSA | SUCI SECOND INVESTMENT COMPANY MTN RegS | Gehalten, keine Gewährleistung | 6.775.145,90 | 8.0 | 9913.0 | 399.0 | 05.März2031 | 517.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 6.687.150,86 | 8.0 | 9625.0 | 761.0 | 30.Jan.2037 | 553.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 6.636.043,18 | 8.0 | 9610.0 | 555.0 | 20.Sept.2033 | 650.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 6.577.464,51 | 8.0 | 9955.0 | 737.0 | 29.Mai2036 | 569.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 6.566.107,50 | 8.0 | 9511.0 | 669.0 | 14.Feb.2035 | 488.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 6.551.841,33 | 8.0 | 7620.0 | 1210.0 | 27.Apr.2051 | 500.0 |
| KSA | KSA SUKUK LTD MTN RegS | Sovereigns | 6.518.179,34 | 8.0 | 9831.0 | 234.0 | 19.Jan.2029 | 430.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 6.518.541,67 | 8.0 | 9550.0 | 705.0 | 15.Sept.2035 | 500.0 |
| SENEGL | SENEGAL (REPUBLIC OF) RegS | Sovereigns | 6.512.179,06 | 8.0 | 5355.0 | 369.0 | 10.Juni2031 | 775.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 6.499.551,43 | 8.0 | 9856.0 | 141.0 | 11.Jan.2028 | 350.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 6.478.329,67 | 8.0 | 9319.0 | 341.0 | 16.Apr.2030 | 325.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA MTN RegS | Sovereigns | 6.464.579,10 | 8.0 | 9950.0 | 237.0 | 20.Feb.2029 | 445.0 |
| INDON | INDONESIA (REPUBLIC OF) RegS | Sovereigns | 6.426.265,34 | 8.0 | 8413.0 | 1076.0 | 15.Apr.2043 | 463.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 6.378.710,15 | 8.0 | 9992.0 | 234.0 | 11.Feb.2029 | 475.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 6.336.394,17 | 8.0 | 7647.0 | 999.0 | 14.Aug.2041 | 428.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 6.265.329,72 | 8.0 | 9432.0 | 745.0 | 16.Apr.2036 | 490.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 6.249.305,00 | 8.0 | 5985.0 | 1417.0 | 12.März2051 | 305.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 6.240.428,69 | 8.0 | 6550.0 | 1399.0 | 21.Jan.2055 | 375.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 6.236.156,75 | 8.0 | 7417.0 | 1308.0 | 15.Okt.2050 | 420.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 6.213.981,89 | 8.0 | 9944.0 | 226.0 | 29.Jan.2029 | 500.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 6.153.158,82 | 8.0 | 9672.0 | 542.0 | 11.Jan.2033 | 485.0 |
| INDON | INDONESIA (REPUBLIC OF) MTN RegS | Sovereigns | 6.111.566,18 | 8.0 | 9710.0 | 1114.0 | 08.Jan.2046 | 595.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 6.104.233,75 | 8.0 | 9823.0 | 562.0 | 14.Mai2033 | 525.0 |
| PERTIJ | PERTAMINA PERSERO PT MTN RegS | Gehalten, keine Gewährleistung | 6.079.260,00 | 8.0 | 9050.0 | 1026.0 | 20.Mai2043 | 563.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 6.075.081,11 | 8.0 | 10870.0 | 653.0 | 14.Nov.2035 | 800.0 |
| SENEGL | SENEGAL (REPUBLIC OF) RegS | Sovereigns | 6.067.477,25 | 8.0 | 5097.0 | 723.0 | 13.März2048 | 675.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 6.066.613,20 | 8.0 | 6145.0 | 1622.0 | 15.Jan.2072 | 360.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 6.041.585,00 | 8.0 | 9814.0 | 594.0 | 29.Jan.2034 | 525.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 6.007.255,65 | 8.0 | 7490.0 | 1146.0 | 23.Jan.2046 | 460.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) MTN | Sovereigns | 6.002.801,00 | 7.0 | 10375.0 | 618.0 | 27.Sept.2034 | 675.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 5.997.814,93 | 7.0 | 11138.0 | 1118.0 | 07.Nov.2054 | 838.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 5.915.443,75 | 7.0 | 7675.0 | 1221.0 | 29.März2047 | 420.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 5.900.347,25 | 7.0 | 5750.0 | 1402.0 | 24.Mai2061 | 377.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 5.898.550,00 | 7.0 | 10230.0 | 331.0 | 13.Mai2030 | 600.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO MTN | Sovereigns | 5.897.468,83 | 7.0 | 5490.0 | 1411.0 | 19.Apr.2071 | 375.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 5.851.871,03 | 7.0 | 9311.0 | 322.0 | 14.Jan.2030 | 315.0 |
| KSA | KSA SUKUK LTD RegS | Sovereigns | 5.807.368,75 | 7.0 | 8791.0 | 446.0 | 17.Mai2031 | 225.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 5.789.930,56 | 7.0 | 9988.0 | 344.0 | 25.Mai2030 | 500.0 |
| PERTIJ | PERTAMINA PERSERO PT RegS | Gehalten, keine Gewährleistung | 5.782.058,06 | 7.0 | 9446.0 | 975.0 | 03.Mai2042 | 600.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 5.692.202,83 | 7.0 | 8642.0 | 432.0 | 12.März2031 | 185.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 5.674.991,25 | 7.0 | 9735.0 | 400.0 | 21.Feb.2031 | 435.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 5.661.747,29 | 7.0 | 9873.0 | 512.0 | 13.Okt.2032 | 525.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 5.647.740,00 | 7.0 | 9982.0 | 663.0 | 15.Jan.2035 | 560.0 |
| BMETR | EMPRESA DE TRANSPORTE DE PASAJEROS RegS | Gehalten, keine Gewährleistung | 5.553.987,07 | 7.0 | 8438.0 | 1289.0 | 07.Mai2050 | 470.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 5.535.413,19 | 7.0 | 9450.0 | 647.0 | 10.Sept.2034 | 475.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 5.529.685,50 | 7.0 | 6905.0 | 1245.0 | 12.Feb.2052 | 440.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 5.519.437,00 | 7.0 | 8656.0 | 459.0 | 28.Juli2031 | 215.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 5.490.500,33 | 7.0 | 9817.0 | 316.0 | 14.Feb.2030 | 475.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 5.450.343,12 | 7.0 | 9395.0 | 726.0 | 21.Feb.2036 | 495.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 5.446.808,89 | 7.0 | 9725.0 | 710.0 | 23.Juli2035 | 520.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 5.429.902,50 | 7.0 | 9806.0 | 389.0 | 01.Dez.2030 | 450.0 |
| KSA | KSA SUKUK LTD MTN RegS | Sovereigns | 5.422.447,92 | 7.0 | 10063.0 | 345.0 | 04.Juni2030 | 525.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 5.382.037,50 | 7.0 | 10148.0 | 214.0 | 15.Nov.2028 | 540.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 5.376.152,25 | 7.0 | 9937.0 | 166.0 | 24.Apr.2028 | 410.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 5.364.076,87 | 7.0 | 7570.0 | 1284.0 | 21.Juni2047 | 386.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 5.332.594,97 | 7.0 | 9997.0 | 137.0 | 11.Jan.2028 | 455.0 |
| PLNIJ | PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS | Gehalten, keine Gewährleistung | 5.308.148,17 | 7.0 | 10000.0 | 171.0 | 21.Mai2028 | 545.0 |
| MEXCAT | MEXICO CITY AIRPORT TRUST RegS | Gehalten, keine Gewährleistung | 5.284.998,89 | 7.0 | 8469.0 | 1103.0 | 31.Juli2047 | 550.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 5.275.744,26 | 7.0 | 5220.0 | 1556.0 | 28.Juli2121 | 323.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 5.265.953,25 | 7.0 | 7130.0 | 1203.0 | 31.Jan.2050 | 450.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 5.185.028,33 | 6.0 | 9258.0 | 329.0 | 14.Feb.2030 | 285.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 5.160.363,54 | 6.0 | 9828.0 | 362.0 | 23.Juli2030 | 455.0 |
| HAOHUA | CNAC HK FINBRIDGE CO LTD RegS | Gehalten, keine Gewährleistung | 5.159.297,52 | 6.0 | 9945.0 | 96.0 | 19.Juli2027 | 413.0 |
| IDASAL | INDONESIA ASAHAN ALUMINIUM (PERSER RegS | Gehalten, keine Gewährleistung | 5.096.171,31 | 6.0 | 9987.0 | 329.0 | 15.Mai2030 | 545.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 5.076.244,29 | 6.0 | 10019.0 | 762.0 | 05.März2038 | 725.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 5.046.234,38 | 6.0 | 10025.0 | 618.0 | 29.Juli2034 | 563.0 |
| SRCSUK | SRC SUKUK LTD RegS | Government Guaranteed | 5.020.892,36 | 6.0 | 9806.0 | 248.0 | 02.Apr.2029 | 438.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 4.996.002,08 | 6.0 | 7522.0 | 1364.0 | 31.Jan.2052 | 400.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 4.970.968,33 | 6.0 | 10038.0 | 590.0 | 15.Nov.2033 | 560.0 |
| PIFKSA | SUCI SECOND INVESTMENT COMPANY RegS | Gehalten, keine Gewährleistung | 4.902.597,12 | 6.0 | 9945.0 | 108.0 | 10.Sept.2027 | 438.0 |
| PERHUL | PERTAMINA HULU ENERGI PT MTN RegS | Gehalten, keine Gewährleistung | 4.796.100,00 | 6.0 | 9900.0 | 338.0 | 21.Mai2030 | 525.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 4.683.961,81 | 6.0 | 9700.0 | 405.0 | 22.März2031 | 475.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 4.683.287,00 | 6.0 | 9050.0 | 1199.0 | 11.Feb.2049 | 535.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 4.671.207,92 | 6.0 | 9138.0 | 497.0 | 31.März2032 | 355.0 |
| PLNIJ | PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS | Gehalten, keine Gewährleistung | 4.666.824,44 | 6.0 | 9413.0 | 708.0 | 03.Feb.2036 | 545.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 4.656.752,07 | 6.0 | 7300.0 | 1160.0 | 10.Feb.2048 | 460.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 4.624.232,99 | 6.0 | 9306.0 | 387.0 | 22.Okt.2030 | 325.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 4.609.935,94 | 6.0 | 8270.0 | 1261.0 | 14.Feb.2053 | 513.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 4.602.097,90 | 6.0 | 5935.0 | 1498.0 | 02.Feb.2061 | 345.0 |
| TURKWF | TVF VARLIK KIRALAMA AS RegS | Gehalten, keine Gewährleistung | 4.596.610,06 | 6.0 | 9991.0 | 302.0 | 23.Jan.2030 | 695.0 |
| PIFKSA | SUCI SECOND INVESTMENT COMPANY RegS | Gehalten, keine Gewährleistung | 4.586.901,97 | 6.0 | 10513.0 | 576.0 | 25.Okt.2033 | 625.0 |
| PEMEX | PETROLEOS MEXICANOS | Gehalten, keine Gewährleistung | 4.570.051,56 | 6.0 | 8715.0 | 894.0 | 02.Juni2041 | 650.0 |
| PLNIJ | PERUSAHAAN PERSEROAN (PERSERO) PT MTN RegS | Gehalten, keine Gewährleistung | 4.543.982,53 | 6.0 | 9200.0 | 1122.0 | 21.Mai2048 | 615.0 |
| LEBAN | LEBANON (REPUBLIC OF) MTN RegS | Sovereigns | 4.540.139,67 | 6.0 | 2482.0 | 0.0 | 27.Nov.2026 | 0.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 4.536.901,67 | 6.0 | 9725.0 | 641.0 | 02.Juli2034 | 520.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 4.482.371,33 | 6.0 | 8879.0 | 448.0 | 09.Juni2031 | 255.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 4.468.867,21 | 6.0 | 8501.0 | 1255.0 | 29.Jan.2054 | 538.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 4.424.923,96 | 6.0 | 9975.0 | 141.0 | 11.Jan.2028 | 375.0 |
| LEBAN | LEBANON REPUBLIC OF (GOVERNMENT) MTN RegS | Sovereigns | 4.345.148,50 | 5.0 | 2454.0 | 0.0 | 04.Okt.2023 | 0.0 |
| PEMEX | PETROLEOS MEXICANOS MTN | Gehalten, keine Gewährleistung | 4.343.315,90 | 5.0 | 7934.0 | 1000.0 | 12.Feb.2048 | 635.0 |
| PLNIJ | PERUSAHAAN LISTRIK NEGARA PT RegS | Gehalten, keine Gewährleistung | 4.266.876,08 | 5.0 | 8539.0 | 1013.0 | 24.Okt.2042 | 525.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 4.163.648,22 | 5.0 | 9188.0 | 364.0 | 23.Juni2030 | 280.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) MTN | Sovereigns | 4.161.132,38 | 5.0 | 11475.0 | 408.0 | 15.Aug.2031 | 830.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 4.126.341,98 | 5.0 | 5980.0 | 1697.0 | 21.Sept.2071 | 325.0 |
| INDON | INDONESIA (REPUBLIC OF) MTN RegS | Sovereigns | 4.097.805,21 | 5.0 | 8313.0 | 1216.0 | 18.Juli2047 | 475.0 |
| PEMEX | PETROLEOS MEXICANOS MTN | Gehalten, keine Gewährleistung | 4.068.801,88 | 5.0 | 10158.0 | 230.0 | 23.Jan.2029 | 650.0 |
| LEBAN | LEBANON REPUBLIC OF (GOVERNMENT) MTN RegS | Sovereigns | 4.035.850,40 | 5.0 | 2518.0 | 0.0 | 26.Feb.2030 | 0.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 3.834.305,56 | 5.0 | 9950.0 | 114.0 | 13.Okt.2027 | 500.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 3.834.869,06 | 5.0 | 7288.0 | 1510.0 | 15.Apr.2070 | 445.0 |
| PIFKSA | SUCI SECOND INVESTMENT COMPANY RegS | Gehalten, keine Gewährleistung | 3.790.292,92 | 5.0 | 9742.0 | 494.0 | 08.Mai2032 | 488.0 |
| CFELEC | COMISION FEDERAL DE ELECTRICIDAD C RegS | Gehalten, keine Gewährleistung | 3.752.680,53 | 5.0 | 9685.0 | 577.0 | 28.Jan.2034 | 604.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 3.645.043,17 | 5.0 | 6850.0 | 1328.0 | 30.Okt.2049 | 370.0 |
| LEBAN | LEBANON (REPUBLIC OF) RegS | Sovereigns | 3.574.611,35 | 4.0 | 2493.0 | 0.0 | 23.März2027 | 0.0 |
| SRCSUK | SRC SUKUK LTD RegS | Government Guaranteed | 3.468.354,17 | 4.0 | 9997.0 | 149.0 | 27.Feb.2028 | 500.0 |
| PLNIJ | PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS | Gehalten, keine Gewährleistung | 3.236.794,48 | 4.0 | 6605.0 | 1282.0 | 30.Juni2050 | 400.0 |
| CFELEC | COMISION FEDERAL DE ELECTRICIDAD C RegS | Gehalten, keine Gewährleistung | 3.214.250,00 | 4.0 | 9890.0 | 645.0 | 24.Jan.2035 | 645.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 3.174.905,52 | 4.0 | 7130.0 | 1183.0 | 15.Jan.2047 | 435.0 |
| PEMEX | PETROLEOS MEXICANOS | Gehalten, keine Gewährleistung | 3.159.034,84 | 4.0 | 8180.0 | 987.0 | 23.Jan.2045 | 638.0 |
| LEBAN | LEBANON REPUBLIC OF (GOVERNMENT) MTN RegS | Sovereigns | 3.079.160,00 | 4.0 | 2450.0 | 0.0 | 27.Jan.2023 | 0.0 |
| SRCSUK | SRC SUKUK LTD RegS | Government Guaranteed | 2.986.168,23 | 4.0 | 9903.0 | 668.0 | 27.Feb.2035 | 538.0 |
| SRCSUK | SRC SUKUK LTD RegS | Government Guaranteed | 2.982.174,00 | 4.0 | 9468.0 | 717.0 | 02.Okt.2035 | 488.0 |
| LEBAN | LEBANON (REPUBLIC OF) MTN RegS | Sovereigns | 2.896.614,00 | 4.0 | 2546.0 | 0.0 | 23.März2032 | 0.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 2.828.635,12 | 4.0 | 8841.0 | 495.0 | 03.Feb.2032 | 275.0 |
| LEBAN | LEBANON REPUBLIC OF (GOVERNMENT) MTN RegS | Sovereigns | 2.773.637,10 | 3.0 | 2495.0 | 0.0 | 29.Nov.2027 | 0.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 2.506.872,37 | 3.0 | 6168.0 | 1421.0 | 17.Nov.2051 | 325.0 |
| PERTIJ | PERTAMINA PERSERO PT MTN RegS | Gehalten, keine Gewährleistung | 2.283.900,94 | 3.0 | 7247.0 | 1296.0 | 21.Jan.2050 | 417.0 |
| SRCSUK | SRC SUKUK LTD RegS | Government Guaranteed | 1.964.652,78 | 2.0 | 9809.0 | 474.0 | 14.Jan.2032 | 500.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 1.844.229,84 | 2.0 | 13328.0 | 0.0 | nan | 0.0 |
| INDON | INDONESIA (REPUBLIC OF) MTN RegS | Sovereigns | 1.456.432,22 | 2.0 | 9956.0 | 96.0 | 18.Juli2027 | 385.0 |
| SRCSUK | SRC SUKUK LTD MTN RegS | Government Guaranteed | 1.442.171,01 | 2.0 | 9763.0 | 762.0 | 14.Juli2036 | 538.0 |
| PLNIJ | PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS | Gehalten, keine Gewährleistung | 364.817,96 | 0.0 | 9916.0 | 79.0 | 15.Mai2027 | 413.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 302.930,00 | 0.0 | 10039.0 | 84.0 | 06.Juni2027 | 440.0 |
| MXN | MXN CASH | Cash und/oder Derivate | 227.689,89 | 0.0 | 573.0 | 0.0 | nan | 0.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 116.159,80 | 0.0 | 11379.0 | 0.0 | nan | 0.0 |
| CHF | CHF CASH | Cash und/oder Derivate | 28.784,57 | 0.0 | 12232.0 | 0.0 | nan | 0.0 |
| SRILAN | SRI LANKA (REPUBLIC OF) PDI RegS | Sovereigns | 23.162,37 | 0.0 | 9575.0 | 128.0 | 15.Apr.2028 | 400.0 |
| ELSALV | EL SALVADOR REPUBLIC RegS | Sovereigns | 15.364,31 | 0.0 | 10160.0 | 642.0 | 15.Juni2035 | 765.0 |
| USD | USD CASH | Cash und/oder Derivate | -18.398.044,32 | -23.0 | 10000.0 | 0.0 | nan | 0.0 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
