ETF constituents for EMSA

Below, a list of constituents for EMSA (iShares JP Morgan Advanced $ EM Bond UCITS ETF) is shown. In total, EMSA consists of 816 securities.

Note: The data shown here is as of date Aug. 04, 2026 (the latest that can be sourced directly from the fund provider).

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Emittententicker Name Sektor Marktwert Gewichtung (%) Kurs Duration Fälligkeit Kupon
ARGENT ARGENTINA REPUBLIC OF GOVERNMENT Government Related 44.643.253,43 127.0 7986.0 543.0 09.Juli2035 413.0
URUGUA URUGUAY (ORIENTAL REPUBLIC OF) Government Related 27.498.260,73 78.0 8933.0 1250.0 18.Juni2050 510.0
nan BLK ICS USD LEAF AGENCY DIST Cash und/oder Derivate 27.095.130,77 77.0 10005.0 -4.0 nan 0.0
ARGENT ARGENTINA REPUBLIC OF GOVERNMENT Government Related 25.845.794,66 74.0 8339.0 469.0 09.Jan.2038 500.0
ARGENT ARGENTINA REPUBLIC OF GOVERNMENT Government Related 24.599.696,45 70.0 8800.0 204.0 09.Juli2030 75.0
GHANA GHANA (REPUBLIC OF) DISCO RegS Government Related 22.499.057,14 64.0 9178.0 516.0 03.Juli2035 500.0
ARGENT ARGENTINA REPUBLIC OF GOVERNMENT Government Related 21.418.674,11 61.0 7490.0 592.0 09.Juli2041 350.0
ECUA ECUADOR REPUBLIC OF (GOVERNMENT) RegS Government Related 20.871.676,49 59.0 9021.0 523.0 31.Juli2035 690.0
URUGUA URUGUAY (ORIENTAL REPUBLIC OF) Government Related 18.140.650,42 52.0 10310.0 598.0 28.Okt.2034 575.0
URUGUA URUGUAY (ORIENTAL REPUBLIC OF) Government Related 17.566.002,22 50.0 8610.0 1344.0 20.Apr.2055 497.0
POLAND POLAND (REPUBLIC OF) Government Related 17.271.466,88 49.0 8969.0 1278.0 18.März2054 550.0
URUGUA URUGUAY (ORIENTAL REPUBLIC OF) Government Related 17.172.020,92 49.0 9978.0 717.0 14.Feb.2037 544.0
POLAND POLAND (REPUBLIC OF) Government Related 16.447.906,84 47.0 9883.0 639.0 18.Sept.2034 513.0
REPHUN HUNGARY (GOVERNMENT) RegS Government Related 16.231.657,43 46.0 9841.0 727.0 26.März2036 550.0
POLAND POLAND (REPUBLIC OF) Government Related 15.508.473,88 44.0 10015.0 656.0 12.Feb.2035 538.0
OMAN OMAN SULTANATE OF (GOVERNMENT) RegS Government Related 15.282.883,50 44.0 10474.0 1127.0 17.Jan.2048 675.0
REPHUN HUNGARY (GOVERNMENT) RegS Government Related 15.157.149,79 43.0 10188.0 688.0 26.Sept.2035 600.0
POLAND POLAND (REPUBLIC OF) Government Related 15.132.566,26 43.0 10059.0 311.0 12.Feb.2030 488.0
REPHUN HUNGARY (GOVERNMENT) RegS Government Related 14.539.554,34 41.0 10195.0 168.0 22.Mai2028 613.0
URUGUA URUGUAY (ORIENTAL REPUBLIC OF) Government Related 14.485.352,88 41.0 9978.0 315.0 23.Jan.2031 438.0
BRAZIL BRAZIL FEDERATIVE REPUBLIC OF (GOV Government Related 13.473.199,65 38.0 10150.0 640.0 15.März2035 663.0
POLAND POLAND (REPUBLIC OF) Government Related 13.108.374,77 37.0 9807.0 583.0 04.Okt.2033 488.0
REPHUN REPUBLIC OF HUNGARY Government Related 12.995.926,17 37.0 11528.0 895.0 29.März2041 763.0
REPHUN HUNGARY (REPUBLIC OF) RegS Government Related 12.979.887,75 37.0 8619.0 472.0 22.Sept.2031 213.0
POLAND POLAND (REPUBLIC OF) Government Related 12.821.277,99 37.0 9677.0 1280.0 14.Apr.2056 613.0
DOMREP DOMINICAN REPUBLIC (GOVERNMENT) RegS Government Related 12.801.268,23 36.0 9395.0 514.0 23.Sept.2032 488.0
COSTAR COSTA RICA (REPUBLIC OF) RegS Government Related 12.790.927,87 36.0 10831.0 1184.0 13.Nov.2054 730.0
OMAN OMAN SULTANATE OF (GOVERNMENT) MTN RegS Government Related 12.728.818,17 36.0 10050.0 139.0 17.Jan.2028 563.0
COSTAR COSTA RICA (REPUBLIC OF) RegS Government Related 12.648.459,33 36.0 10501.0 527.0 03.Apr.2034 655.0
REPHUN HUNGARY (GOVERNMENT) RegS Government Related 12.624.623,52 36.0 10453.0 499.0 22.Sept.2032 625.0
GHANA GHANA (REPUBLIC OF) DISCO RegS Government Related 12.484.971,18 36.0 9785.0 156.0 03.Juli2029 500.0
POLAND POLAND (REPUBLIC OF) Government Related 12.392.196,53 35.0 9871.0 731.0 14.Apr.2036 538.0
JAMAN JAMAICA (GOVERNMENT) Government Related 12.326.077,47 35.0 11700.0 1033.0 28.Juli2045 788.0
POLAND POLAND (REPUBLIC OF) Government Related 12.268.068,40 35.0 9025.0 1268.0 04.Apr.2053 550.0
SRILAN SRI LANKA (REPUBLIC OF) MLB RegS Government Related 12.091.194,74 34.0 10085.0 848.0 15.Feb.2038 360.0
BGOSK BANK GOSPODARSTWA KRAJOWEGO MTN RegS Government Related 12.039.559,17 34.0 10208.0 632.0 09.Juli2034 575.0
SRILAN SRI LANKA (REPUBLIC OF) MLB RegS Government Related 11.936.694,76 34.0 9500.0 494.0 15.März2033 335.0
PERU PERU (REPUBLIC OF) Government Related 11.883.676,00 34.0 11951.0 551.0 21.Nov.2033 875.0
OMAN OMAN SULTANATE OF (GOVERNMENT) MTN RegS Government Related 11.864.933,33 34.0 10225.0 273.0 01.Aug.2029 600.0
BGOSK BANK GOSPODARSTWA KRAJOWEGO MTN RegS Government Related 11.863.422,86 34.0 10012.0 560.0 22.Mai2033 538.0
DOMREP DOMINICAN REPUBLIC (GOVERNMENT) RegS Government Related 11.839.785,17 34.0 8513.0 1293.0 30.Jan.2060 588.0
REPHUN HUNGARY (GOVERNMENT) RegS Government Related 11.830.336,06 34.0 10069.0 263.0 16.Juni2029 525.0
PERU PERU (REPUBLIC OF) Government Related 11.812.348,25 34.0 9161.0 411.0 23.Jan.2031 278.0
SOAF SOUTH AFRICA (REPUBLIC OF) Government Related 11.778.072,40 34.0 8142.0 1113.0 30.Sept.2049 575.0
BGARIA BULGARIA REPUBLIC OF (GOVERNMENT) MTN RegS Government Related 11.672.564,68 33.0 9561.0 791.0 05.März2037 500.0
UKRAIN UKRAINE (REPUBLIC OF) C BONDS RegS Government Related 11.658.238,89 33.0 8385.0 365.0 01.Feb.2032 400.0
BGOSK BANK GOSPODARSTWA KRAJOWEGO MTN RegS Government Related 11.305.151,67 32.0 9789.0 1268.0 09.Juli2054 625.0
PERU PERU (REPUBLIC OF) Government Related 11.162.466,28 32.0 9347.0 1238.0 18.Nov.2050 563.0
COSTAR COSTA RICA REPUBLIC OF (GOVERNMEN RegS Government Related 11.155.694,10 32.0 10657.0 1009.0 12.März2045 716.0
OMAN OMAN SULTANATE OF (GOVERNMENT) RegS Government Related 11.060.398,38 32.0 10197.0 1090.0 08.März2047 650.0
MAEXIM MAGYAR EXPORT IMPORT BANK ZRT RegS Government Related 10.578.509,31 30.0 10120.0 122.0 04.Dez.2027 613.0
ECUA ECUADOR REPUBLIC OF (GOVERNMENT) RegS Government Related 10.416.697,46 30.0 9939.0 494.0 29.Jan.2034 875.0
REPHUN HUNGARY (GOVERNMENT) RegS Government Related 10.389.715,00 30.0 10358.0 1239.0 23.Sept.2055 675.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Government Related 10.315.624,75 29.0 10362.0 633.0 14.Feb.2035 640.0
REPHUN HUNGARY (GOVERNMENT) RegS Government Related 10.150.332,83 29.0 10089.0 363.0 26.Sept.2030 538.0
BRAZIL BRAZIL FEDERATIVE REPUBLIC OF (GOV Government Related 10.088.970,58 29.0 9744.0 717.0 22.Mai2036 625.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related 10.084.051,35 29.0 10053.0 593.0 30.Jan.2034 638.0
SOAF SOUTH AFRICA (REPUBLIC OF) RegS Government Related 10.006.764,78 29.0 10500.0 726.0 19.Nov.2036 710.0
COSTAR COSTA RICA (REPUBLIC OF) RegS Government Related 9.901.271,43 28.0 10226.0 308.0 19.Feb.2031 613.0
BRAZIL BRAZIL FEDERATIVE REPUBLIC OF (GOV Government Related 9.897.643,95 28.0 9531.0 352.0 12.Juni2030 388.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related 9.867.378,83 28.0 9614.0 659.0 24.März2035 575.0
LATVIA LATVIA (REPUBLIC OF) MTN RegS Government Related 9.840.119,49 28.0 9935.0 649.0 30.Juli2034 513.0
URUGUA URUGUAY (REPUBLIC OF) Government Related 9.796.543,41 28.0 11588.0 633.0 21.März2036 763.0
BRAZIL BRAZIL FEDERATIVE REPUBLIC OF (GOV Government Related 9.681.041,67 28.0 9639.0 1158.0 12.Jan.2056 725.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related 9.573.670,18 27.0 10020.0 357.0 16.Sept.2030 575.0
SOAF SOUTH AFRICA (REPUBLIC OF) Government Related 9.561.393,44 27.0 9872.0 286.0 30.Sept.2029 485.0
ECUA ECUADOR REPUBLIC OF (GOVERNMENT) RegS Government Related 9.548.368,04 27.0 8109.0 776.0 31.Juli2040 550.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related 9.497.068,36 27.0 9515.0 728.0 04.Juli2036 575.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related 9.302.574,71 27.0 10076.0 231.0 30.Jan.2029 588.0
SOAF SOUTH AFRICA (REPUBLIC OF) Government Related 9.283.014,72 26.0 9851.0 204.0 12.Okt.2028 430.0
OMANGS OMAN SOVEREIGN SUKUK SAOC RegS Government Related 9.273.681,00 26.0 9907.0 347.0 15.Juni2030 488.0
DOMREP DOMINICAN REPUBLIC (GOVERNMENT) RegS Government Related 9.254.364,58 26.0 10310.0 729.0 15.März2037 695.0
URUGUA URUGUAY (ORIENTAL REPUBLIC OF) Government Related 9.160.764,68 26.0 8830.0 1392.0 10.Sept.2060 525.0
KAZAKS KAZAKHSTAN (REPUBLIC OF) MTN RegS Government Related 9.157.283,33 26.0 10444.0 1083.0 21.Juli2045 650.0
JAMAN JAMAICA (GOVERNMENT OF) Government Related 8.993.907,43 26.0 11774.0 767.0 15.März2039 800.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related 8.990.704,34 26.0 10133.0 709.0 16.Mai2036 663.0
ECUA ECUADOR REPUBLIC OF (GOVERNMENT) RegS Government Related 8.935.535,91 25.0 10047.0 709.0 29.Jan.2039 925.0
DOMREP DOMINICAN REPUBLIC (GOVERNMENT) RegS Government Related 8.904.151,11 25.0 9882.0 1023.0 27.Jan.2045 685.0
OMAN OMAN SULTANATE OF (GOVERNMENT) MTN RegS Government Related 8.884.063,53 25.0 10407.0 390.0 25.Jan.2031 625.0
UKRAIN UKRAINE (REPUBLIC OF) A BONDS RegS Government Related 8.853.801,39 25.0 7103.0 577.0 01.Feb.2034 450.0
KAZAKS KAZAKHSTAN (REPUBLIC OF) MTN RegS Government Related 8.850.590,36 25.0 9772.0 378.0 28.Okt.2030 441.0
PERU PERU (REPUBLIC OF) Government Related 8.794.912,50 25.0 8483.0 648.0 15.Jan.2034 300.0
PETMK PETRONAS CAPITAL LTD MTN RegS Government Related 8.726.185,42 25.0 8222.0 1286.0 21.Apr.2050 455.0
KAZAKS KAZAKHSTAN (REPUBLIC OF) MTN RegS Government Related 8.719.501,38 25.0 9539.0 691.0 09.Apr.2035 471.0
SERBIA SERBIA (REPUBLIC OF) MTN RegS Government Related 8.694.600,00 25.0 10025.0 618.0 12.Juni2034 600.0
POLAND POLAND (REPUBLIC OF) Government Related 8.658.203,76 25.0 10340.0 511.0 16.Nov.2032 575.0
BRAZIL BRAZIL FEDERATIVE REPUBLIC OF (GOV Government Related 8.635.133,88 25.0 10021.0 127.0 13.Jan.2028 463.0
DOMREP DOMINICAN REPUBLIC (GOVERNMENT) RegS Government Related 8.589.259,38 24.0 9620.0 320.0 30.Jan.2030 450.0
REPHUN HUNGARY (GOVERNMENT) RegS Government Related 8.528.568,75 24.0 10388.0 1195.0 25.Sept.2052 675.0
PETMK PETRONAS CAPITAL LTD MTN RegS Government Related 8.480.882,67 24.0 9538.0 337.0 21.Apr.2030 350.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Government Related 8.477.349,92 24.0 8275.0 555.0 29.Sept.2032 225.0
COSTAR COSTA RICA REPUBLIC OF (GOVERNMEN RegS Government Related 8.464.489,28 24.0 10551.0 995.0 04.Apr.2044 700.0
SURINM SURINAME (REPUBLIC OF) RegS Government Related 8.463.415,99 24.0 10779.0 642.0 06.Nov.2035 850.0
REPHUN HUNGARY (GOVERNMENT) RegS Government Related 8.428.917,01 24.0 9992.0 630.0 16.Juni2034 550.0
PANAMA PANAMA (REPUBLIC OF) Government Related 8.386.290,98 24.0 10516.0 649.0 26.Jan.2036 670.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related 8.385.412,21 24.0 10561.0 519.0 17.Jan.2033 713.0
REPHUN HUNGARY (REPUBLIC OF) RegS Government Related 8.371.769,57 24.0 6055.0 1417.0 21.Sept.2051 313.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related 8.276.213,86 24.0 10197.0 142.0 17.Feb.2028 663.0
UKRAIN UKRAINE (REPUBLIC OF) A BONDS RegS Government Related 8.166.923,95 23.0 6983.0 629.0 01.Feb.2035 450.0
SOAF SOUTH AFRICA (REPUBLIC OF) RegS Government Related 8.136.766,81 23.0 9611.0 1147.0 11.Dez.2055 725.0
DOMREP DOMINICAN REPUBLIC (GOVERNMENT) RegS Government Related 8.084.522,06 23.0 9988.0 225.0 22.Feb.2029 550.0
POLAND POLAND (REPUBLIC OF) Government Related 8.072.329,72 23.0 10101.0 105.0 16.Nov.2027 550.0
MAGYAR MFB MAGYAR FEJLESZTESI BANK ZRT RegS Government Related 8.059.037,06 23.0 10238.0 178.0 29.Juni2028 650.0
KAZAKS KAZAKHSTAN (REPUBLIC OF) MTN RegS Government Related 8.033.900,67 23.0 9874.0 505.0 01.Juli2032 500.0
SOAF SOUTH AFRICA (REPUBLIC OF) RegS Government Related 7.995.052,08 23.0 9603.0 798.0 11.Dez.2037 613.0
DOMREP DOMINICAN REPUBLIC (GOVERNMENT) RegS Government Related 7.907.273,33 23.0 9935.0 518.0 22.Feb.2033 600.0
POLAND POLAND (REPUBLIC OF) Government Related 7.906.734,06 23.0 10029.0 237.0 18.März2029 463.0
OMAN OMAN SULTANATE OF (GOVERNMENT) RegS Government Related 7.867.514,97 22.0 10025.0 57.0 08.März2027 538.0
MOROC MOROCCO (KINGDOM OF) RegS Government Related 7.855.553,82 22.0 10463.0 556.0 08.Sept.2033 650.0
EGYPT EGYPT (ARAB REPUBLIC OF) MTN RegS Government Related 7.829.791,21 22.0 9455.0 928.0 31.Jan.2047 850.0
SOAF SOUTH AFRICA (REPUBLIC OF) RegS Government Related 7.616.100,00 22.0 10415.0 1113.0 19.Nov.2054 795.0
PERU PERU (REPUBLIC OF) Government Related 7.573.985,26 22.0 9475.0 1259.0 08.Aug.2054 588.0
URUGUA URUGUAY (REPUBLIC OF) Government Related 7.552.388,69 22.0 11535.0 515.0 15.Jan.2033 788.0
JORDAN JORDAN (HASHEMITE KINGDOM OF) MTN RegS Government Related 7.536.350,83 21.0 10353.0 223.0 13.Jan.2029 750.0
SOAF SOUTH AFRICA (REPUBLIC OF) Government Related 7.462.770,83 21.0 9742.0 1096.0 20.Apr.2052 730.0
SERBIA SERBIA (REPUBLIC OF) MTN RegS Government Related 7.378.108,33 21.0 9575.0 734.0 06.Mai2036 550.0
JORDAN JORDAN (HASHEMITE KINGDOM OF) RegS Government Related 7.377.410,38 21.0 10029.0 348.0 07.Juli2030 585.0
DBKAZ DEVELOPMENT BANK OF KAZAKHSTAN JSC MTN RegS Government Related 7.361.166,25 21.0 10114.0 325.0 07.Apr.2030 563.0
MOROC MOROCCO (KINGDOM OF) RegS Government Related 7.326.359,03 21.0 10116.0 148.0 08.März2028 595.0
PERU PERU (REPUBLIC OF) Government Related 7.281.213,46 21.0 9898.0 724.0 30.März2036 550.0
IVYCST COTE D IVOIRE (REPUBLIC OF) RegS Government Related 7.243.006,83 21.0 10701.0 665.0 01.Apr.2036 807.0
BRAZIL FED REPUBLIC OF BRAZIL Government Related 7.220.746,07 21.0 7160.0 1196.0 14.Jan.2050 475.0
BHRAIN CBB INTERNATIONAL SUKUK PROGRAMME RegS Government Related 7.219.468,78 21.0 9711.0 555.0 07.Juli2033 625.0
OMAN OMAN SULTANATE OF (GOVERNMENT) RegS Government Related 7.212.796,88 21.0 10200.0 116.0 28.Okt.2027 675.0
PETMK PETRONAS CAPITAL LTD MTN RegS Government Related 7.129.402,00 20.0 10007.0 670.0 03.Apr.2035 534.0
BHRAIN BAHRAIN (KINGDOM OF) RegS Government Related 7.052.668,98 20.0 9917.0 199.0 12.Okt.2028 700.0
DOMREP DOMINICAN REPUBLIC (GOVERNMENT) RegS Government Related 7.033.248,99 20.0 10545.0 972.0 30.Apr.2044 745.0
DOMREP DOMINICAN REPUBLIC (GOVERNMENT) RegS Government Related 7.031.048,83 20.0 9679.0 689.0 28.Okt.2035 588.0
BRAZIL BRAZIL FEDERATIVE REPUBLIC OF (GOV Government Related 7.018.793,35 20.0 9937.0 591.0 15.März2034 613.0
SRILAN SRI LANKA (REPUBLIC OF) GLB RegS Government Related 6.962.223,74 20.0 8213.0 668.0 15.Juni2035 360.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Government Related 6.954.323,62 20.0 7615.0 1242.0 16.Apr.2050 450.0
BRAZIL BRAZIL (FEDERATIVE REPUBLIC OF) Government Related 6.952.658,33 20.0 7760.0 1085.0 27.Jan.2045 500.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related 6.934.593,75 20.0 10735.0 714.0 10.Feb.2037 750.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Government Related 6.898.759,00 20.0 9801.0 151.0 17.März2028 388.0
SOAF SOUTH AFRICA (REPUBLIC OF) Government Related 6.846.069,81 20.0 10166.0 476.0 20.Apr.2032 588.0
EGYPT EGYPT (ARAB REPUBLIC OF) MTN RegS Government Related 6.812.630,67 19.0 9716.0 944.0 29.Mai2050 888.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related 6.798.133,11 19.0 6575.0 1263.0 14.Feb.2051 400.0
ELSALV EL SALVADOR REPUBLIC OF (GOVERNMEN RegS Government Related 6.793.439,11 19.0 11419.0 1021.0 21.Nov.2054 965.0
BGOSK BANK GOSPODARSTWA KRAJOWEGO MTN RegS Government Related 6.790.275,12 19.0 10366.0 206.0 31.Okt.2028 625.0
SOAF SOUTH AFRICA (REPUBLIC OF) Government Related 6.777.845,19 19.0 10164.0 344.0 22.Juni2030 588.0
KAZAKS KAZAKHSTAN (REPUBLIC OF) MTN RegS Government Related 6.734.940,00 19.0 9929.0 808.0 01.Juli2037 550.0
UKRAIN UKRAINE (REPUBLIC OF) A BONDS RegS Government Related 6.696.452,86 19.0 6917.0 677.0 01.Feb.2036 450.0
BRAZIL BRAZIL FEDERATIVE REPUBLIC OF (GOV Government Related 6.674.720,83 19.0 9980.0 573.0 20.Okt.2033 600.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related 6.672.515,02 19.0 10669.0 1150.0 17.Jan.2053 763.0
SRILAN SRI LANKA (REPUBLIC OF) MLB RegS Government Related 6.606.072,27 19.0 10133.0 278.0 15.Jan.2030 310.0
BRAZIL GOVERNMENT OF THE FEDERATIVE REPUB Government Related 6.579.268,75 19.0 10068.0 373.0 06.Nov.2030 550.0
COLOM COLOMBIA (REPUBLIC OF) Government Related 6.495.284,03 19.0 10557.0 570.0 02.Feb.2034 750.0
ELSALV EL SALVADOR REPUBLIC OF (GOVERNMEN RegS Government Related 6.460.958,47 18.0 10790.0 233.0 17.Apr.2030 925.0
EGYPT EGYPT (ARAB REPUBLIC OF) MTN RegS Government Related 6.413.084,86 18.0 10085.0 465.0 29.Mai2032 763.0
PARGUY PARAGUAY REPUBLIC OF (GOVERNMENT) RegS Government Related 6.401.715,00 18.0 8832.0 1185.0 30.März2050 540.0
BHRAIN CBB INTERNATIONAL SUKUK PROGRAMME RegS Government Related 6.398.621,08 18.0 9406.0 581.0 06.Feb.2034 587.0
DOMREP DOMINICAN REPUBLIC (GOVERNMENT) RegS Government Related 6.354.325,47 18.0 9346.0 1124.0 05.Juni2049 640.0
KENINT KENYA (REPUBLIC OF) RegS Government Related 6.327.052,77 18.0 10697.0 290.0 16.Feb.2031 975.0
PERU PERU (REPUBLIC OF) Government Related 6.284.775,00 18.0 9919.0 1292.0 30.Juni2055 620.0
KENINT KENYA (REPUBLIC OF) RegS Government Related 6.277.488,22 18.0 10433.0 574.0 05.März2036 950.0
URUGUA REPUBLICA ORIENT URUGUAY Government Related 6.233.260,80 18.0 10003.0 70.0 27.Okt.2027 438.0
IVYCST COTE D IVOIRE (REPUBLIC OF) RegS Government Related 6.225.453,12 18.0 10820.0 693.0 30.Jan.2037 825.0
SERBIA SERBIA (REPUBLIC OF) MTN RegS Government Related 6.222.426,63 18.0 8697.0 404.0 01.Dez.2030 213.0
DOMREP DOMINICAN REPUBLIC (GOVERNMENT) RegS Government Related 6.206.864,58 18.0 9647.0 799.0 17.Mai2038 615.0
PETMK PETRONAS CAPITAL LTD MTN RegS Government Related 6.159.444,50 18.0 10016.0 387.0 03.Jan.2031 495.0
BRAZIL BRAZIL FEDERATIVE REPUBLIC OF (GOV Government Related 6.145.180,62 18.0 8223.0 1069.0 21.Feb.2047 563.0
PETMK PETRONAS CAPITAL LTD MTN RegS Government Related 6.130.459,33 17.0 9855.0 1313.0 03.Apr.2055 585.0
OMAN OMAN SULTANATE OF (GOVERNMENT) RegS Government Related 6.127.412,24 17.0 11100.0 497.0 28.Okt.2032 738.0
PARGUY PARAGUAY (REPUBLIC OF) RegS Government Related 6.126.075,39 17.0 9834.0 1035.0 11.Aug.2044 610.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Government Related 6.119.447,67 17.0 6484.0 1466.0 23.Juli2060 387.0
EXIMBK EXPORT-IMPORT BANK OF INDIA MTN RegS Government Related 6.097.699,97 17.0 10056.0 539.0 18.Jan.2033 550.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Government Related 6.056.037,38 17.0 9695.0 568.0 23.Feb.2034 523.0
SRILAN SRI LANKA (REPUBLIC OF) MLB RegS Government Related 6.022.912,16 17.0 10054.0 790.0 15.Mai2036 360.0
ELSALV EL SALVADOR REPUBLIC OF (GOVERNMEN RegS Government Related 5.990.777,78 17.0 11363.0 1020.0 15.Juli2052 950.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Government Related 5.989.927,50 17.0 7382.0 1334.0 01.Apr.2056 450.0
DBMMN DEVELOPMENT BANK OF MONGOLIA RegS Government Related 5.961.359,17 17.0 9875.0 413.0 02.Juli2031 690.0
BRAZIL BRAZIL FEDERATIVE REPUBLIC OF (GOV Government Related 5.961.018,38 17.0 10316.0 392.0 18.März2031 625.0
BRAZIL BRAZIL FEDERATIVE REPUBLIC OF (GOV Government Related 5.948.766,49 17.0 10150.0 462.0 22.Jan.2032 613.0
MONTEN MONTENEGRO (REPUBLIC OF) RegS Government Related 5.925.017,08 17.0 10489.0 371.0 12.März2031 725.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Government Related 5.837.382,98 17.0 9727.0 788.0 23.Feb.2038 566.0
SOAF SOUTH AFRICA (REPUBLIC OF) Government Related 5.823.405,00 17.0 8181.0 1085.0 27.Sept.2047 565.0
EGYPT EGYPT (ARAB REPUBLIC OF) MTN RegS Government Related 5.823.565,86 17.0 10267.0 227.0 01.März2029 760.0
PERU PERU (REPUBLIC OF) Government Related 5.820.255,25 17.0 9905.0 654.0 08.Feb.2035 538.0
SERBIA SERBIA (REPUBLIC OF) MTN RegS Government Related 5.811.003,79 17.0 10384.0 560.0 26.Sept.2033 650.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Government Related 5.808.929,41 17.0 10324.0 1186.0 28.März2054 685.0
DOMREP DOMINICAN REPUBLIC (GOVERNMENT) RegS Government Related 5.786.680,38 16.0 8683.0 959.0 21.Jan.2041 530.0
COLOM COLOMBIA (REPUBLIC OF) Government Related 5.733.843,18 16.0 10517.0 316.0 25.Apr.2030 738.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Government Related 5.728.943,89 16.0 9345.0 322.0 23.Jan.2030 316.0
JORDAN JORDAN (HASHEMITE KINGDOM OF) RegS Government Related 5.718.658,51 16.0 9714.0 1012.0 10.Okt.2047 738.0
BRAZIL BRAZIL FEDERATIVE REPUBLIC OF (GOV Government Related 5.714.107,50 16.0 9946.0 251.0 30.Mai2029 450.0
BRAZIL BRAZIL (FEDERATIVE REPUBLIC OF) Government Related 5.686.765,62 16.0 9058.0 945.0 07.Jan.2041 563.0
TRITOB TRINIDAD AND TOBAGO (REPUBLIC OF) RegS Government Related 5.685.975,56 16.0 10144.0 701.0 28.Jan.2036 650.0
EXIMBK EXPORT-IMPORT BANK OF INDIA MTN RegS Government Related 5.666.472,89 16.0 9999.0 669.0 13.Jan.2035 550.0
OMAN OMAN SULTANATE OF (GOVERNMENT) MTN RegS Government Related 5.630.946,25 16.0 10866.0 1190.0 25.Jan.2051 700.0
CHILE CHILE (REPUBLIC OF) Government Related 5.624.339,23 16.0 6850.0 1376.0 25.Jan.2050 350.0
EXIMBK EXPORT-IMPORT BANK OF INDIA MTN RegS Government Related 5.618.634,08 16.0 9855.0 144.0 01.Feb.2028 388.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related 5.601.778,09 16.0 8921.0 410.0 14.Feb.2031 300.0
PERU PERU (REPUBLIC OF) Government Related 5.599.256,78 16.0 10651.0 701.0 14.März2037 655.0
CHILOV CHINA LIFE INSURANCE OVERSEAS CO L RegS Government Related 5.584.918,61 16.0 10093.0 187.0 15.Aug.2033 535.0
EXIMBK EXPORT-IMPORT BANK OF INDIA MTN RegS Government Related 5.567.305,61 16.0 9420.0 321.0 15.Jan.2030 325.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Government Related 5.557.906,67 16.0 11478.0 707.0 01.März2038 800.0
COLOM COLOMBIA (REPUBLIC OF) Government Related 5.514.518,64 16.0 10735.0 702.0 07.Nov.2036 775.0
SRILAN SRI LANKA (REPUBLIC OF) PDI RegS Government Related 5.491.033,81 16.0 9581.0 125.0 15.Apr.2028 400.0
AZERBJ AZERBAIJAN (REPUBLIC OF) RegS Government Related 5.487.448,36 16.0 9241.0 450.0 01.Sept.2032 350.0
PARGUY PARAGUAY REPUBLIC OF (GOVERNMENT) RegS Government Related 5.483.158,78 16.0 10269.0 1231.0 04.März2055 665.0
GUATEM GUATEMALA REPUBLIC OF (GOVERNMENT) RegS Government Related 5.447.903,01 16.0 9613.0 1164.0 01.Juni2050 613.0
PERU PERU (REPUBLIC OF) Government Related 5.447.574,08 16.0 6690.0 1361.0 10.März2051 355.0
DOMREP DOMINICAN REPUBLIC (GOVERNMENT) RegS Government Related 5.440.906,07 16.0 9718.0 591.0 17.März2034 575.0
UNGUZB UZBEKNEFTEGAZ AO RegS Government Related 5.436.663,89 15.0 10664.0 317.0 07.Mai2030 875.0
ELSALV EL SALVADOR REPUBLIC RegS Government Related 5.408.870,00 15.0 10400.0 643.0 15.Juni2035 765.0
POLAND POLAND (REPUBLIC OF) Government Related 5.392.176,58 15.0 9939.0 410.0 14.Apr.2031 463.0
KENINT KENYA (REPUBLIC OF) RegS Government Related 5.391.804,83 15.0 9794.0 698.0 26.Feb.2039 870.0
DOMREP DOMINICAN REPUBLIC (GOVERNMENT) RegS Government Related 5.375.807,67 15.0 10120.0 184.0 19.Juli2028 600.0
DOMREP DOMINICAN REPUBLIC (GOVERNMENT) RegS Government Related 5.365.253,40 15.0 10448.0 379.0 03.Feb.2031 705.0
COLOM COLOMBIA (REPUBLIC OF) Government Related 5.311.085,83 15.0 10003.0 226.0 21.Jan.2029 538.0
COLOM COLOMBIA (REPUBLIC OF) Government Related 5.304.402,08 15.0 9120.0 920.0 18.Jan.2041 613.0
BAINAT NATIONAL INVESTMENT HOLDING BAITER MTN RegS Government Related 5.281.470,78 15.0 9839.0 551.0 06.Mai2033 520.0
COLOM COLOMBIA (REPUBLIC OF) Government Related 5.269.083,00 15.0 10422.0 745.0 18.Sept.2037 738.0
BRAZIL BRAZIL FEDERATIVE REPUBLIC OF (GOV Government Related 5.226.165,33 15.0 9610.0 1137.0 13.Mai2054 713.0
TURKEY TURKEY (REPUBLIC OF) Government Related 5.222.987,85 15.0 10888.0 334.0 13.Juli2030 913.0
BHRAIN BAHRAIN (KINGDOM OF) RegS Government Related 5.195.775,00 15.0 9742.0 274.0 20.Sept.2029 675.0
BHRAIN CBB INTERNATIONAL SUKUK PROGRAMME RegS Government Related 5.174.362,50 15.0 9488.0 485.0 05.Juni2032 588.0
MOROC MOROCCO (KINGDOM OF) RegS Government Related 5.171.541,75 15.0 8615.0 564.0 15.Dez.2032 300.0
CHILE CHILE (REPUBLIC OF) Government Related 5.169.560,00 15.0 7338.0 1088.0 07.Mai2041 310.0
JAMAN JAMAICA (GOVERNMENT) Government Related 5.143.910,98 15.0 10204.0 116.0 28.Apr.2028 675.0
KAZAKS KAZAKHSTAN (REPUBLIC OF) RegS Government Related 5.142.572,40 15.0 8796.0 1117.0 14.Okt.2044 488.0
EXIMBK EXPORT-IMPORT BANK OF INDIA MTN RegS Government Related 5.092.832,50 15.0 8845.0 414.0 13.Jan.2031 225.0
EGYPT EGYPT (ARAB REPUBLIC OF) MTN RegS Government Related 5.045.324,60 14.0 9623.0 917.0 01.März2049 870.0
BHRAIN BAHRAIN (KINGDOM OF) MTN RegS Government Related 5.011.398,50 14.0 9367.0 770.0 03.Feb.2038 710.0
MVMHU MVM ENERGETIKA ZRT RegS Government Related 5.006.348,75 14.0 10372.0 150.0 09.Juni2028 750.0
PETMK PETRONAS CAPITAL LTD MTN RegS Government Related 4.996.659,40 14.0 8446.0 1150.0 18.März2045 450.0
EGYPT EGYPT (ARAB REPUBLIC OF) MTN RegS Government Related 4.990.581,25 14.0 10926.0 476.0 04.Feb.2033 945.0
DBKAZ DEVELOPMENT BANK OF KAZAKHSTAN JSC MTN RegS Government Related 4.983.732,83 14.0 10025.0 290.0 23.Okt.2029 525.0
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Government Related 4.981.185,73 14.0 7925.0 1183.0 26.Okt.2046 450.0
MOROC MOROCCO (KINGDOM OF) RegS Government Related 4.947.516,67 14.0 6915.0 1313.0 15.Dez.2050 400.0
CELELS COMISION EJECUTIVA HIDROELECTRICA RegS Government Related 4.930.375,92 14.0 10696.0 493.0 24.Jan.2033 865.0
CHILE CHILE (REPUBLIC OF) Government Related 4.924.600,62 14.0 8450.0 622.0 27.Juli2033 255.0
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Government Related 4.882.433,03 14.0 10038.0 138.0 13.Jan.2028 513.0
BRAZIL BRAZIL (FEDERATIVE REPUBLIC OF) Government Related 4.879.187,42 14.0 10581.0 743.0 20.Jan.2037 713.0
OMANGS OMAN SOVEREIGN SUKUK SAOC RegS Government Related 4.877.203,38 14.0 9720.0 564.0 17.Apr.2033 453.0
COLOM COLOMBIA (REPUBLIC OF) Government Related 4.860.121,88 14.0 8865.0 424.0 15.Apr.2031 313.0
CHILE CHILE (REPUBLIC OF) Government Related 4.855.194,75 14.0 9800.0 142.0 06.Feb.2028 324.0
OMAOIL OQ SAOC MTN RegS Government Related 4.842.540,89 14.0 9913.0 165.0 06.Mai2028 513.0
IVYCST COTE D IVOIRE (REPUBLIC OF) RegS Government Related 4.838.204,25 14.0 9478.0 840.0 25.Feb.2041 675.0
TURKEY TURKEY (REPUBLIC OF) Government Related 4.831.815,62 14.0 10570.0 136.0 15.Jan.2028 988.0
COLOM COLOMBIA (REPUBLIC OF) Government Related 4.826.374,77 14.0 10848.0 506.0 20.Apr.2033 800.0
PERU PERU (REPUBLIC OF) Government Related 4.804.897,49 14.0 5172.0 1621.0 01.Dez.2060 278.0
COLOM COLOMBIA REPUBLIC OF (GOVERNMENT) Government Related 4.779.555,94 14.0 8367.0 999.0 26.Feb.2044 563.0
BENIN BENIN ( REPUBLIC OF) RegS Government Related 4.770.410,53 14.0 10405.0 694.0 13.Feb.2038 796.0
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Government Related 4.769.957,68 14.0 9839.0 151.0 04.März2028 363.0
PHILIP PHILIPPINES (REPUBLIC OF) Government Related 4.768.857,90 14.0 11447.0 303.0 02.Feb.2030 950.0
CDEL CORPORACION NACIONAL DEL COBRE DE RegS Government Related 4.767.022,17 14.0 6641.0 1327.0 30.Jan.2050 370.0
IVYCST COTE D IVOIRE (REPUBLIC OF) RegS Government Related 4.750.582,42 14.0 9764.0 484.0 15.Juni2033 613.0
TRITOB TRINIDAD AND TOBAGO (REPUBLIC OF) RegS Government Related 4.719.117,78 13.0 9802.0 827.0 16.Juli2038 620.0
EGYPT EGYPT (ARAB REPUBLIC OF) MTN RegS Government Related 4.714.135,33 13.0 9600.0 385.0 16.Feb.2031 588.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related 4.713.475,00 13.0 8938.0 495.0 27.März2032 363.0
SOAF SOUTH AFRICA (REPUBLIC OF) Government Related 4.705.959,74 13.0 10010.0 109.0 27.Sept.2027 485.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related 4.678.066,67 13.0 9840.0 612.0 25.Mai2034 600.0
DBKAZ DEVELOPMENT BANK OF KAZAKHSTAN JSC MTN RegS Government Related 4.676.068,33 13.0 9688.0 402.0 31.Jan.2031 460.0
EGYPT EGYPT (ARAB REPUBLIC OF) MTN RegS Government Related 4.663.519,09 13.0 8925.0 922.0 21.Feb.2048 790.0
CHILE CHILE (REPUBLIC OF) Government Related 4.654.488,29 13.0 8451.0 1042.0 07.März2042 434.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Government Related 4.601.401,11 13.0 9815.0 783.0 27.Aug.2037 625.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related 4.565.006,84 13.0 7983.0 1165.0 15.Juni2048 513.0
UKRAIN UKRAINE (REPUBLIC OF) B BONDS RegS Government Related 4.564.564,45 13.0 5767.0 649.0 01.Feb.2034 0.0
ARMEN ARMENIA (REPUBLIC OF) RegS Government Related 4.557.524,06 13.0 10397.0 639.0 12.März2035 675.0
PERU PERU (REPUBLIC OF) Government Related 4.550.553,75 13.0 7550.0 1060.0 11.März2041 330.0
URUGUA URUGUAY ORIENTAL REPUBLIC OF (GOV Government Related 4.531.095,89 13.0 8346.0 1183.0 20.Nov.2045 413.0
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Government Related 4.521.547,69 13.0 9200.0 1287.0 16.Jan.2054 575.0
PARGUY PARAGUAY REPUBLIC OF (GOVERNMENT) RegS Government Related 4.516.185,41 13.0 9943.0 330.0 28.Apr.2031 495.0
DOMREP DOMINICAN REPUBLIC (GOVERNMENT) RegS Government Related 4.499.433,94 13.0 10209.0 1164.0 24.Feb.2055 715.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related 4.498.579,17 13.0 10010.0 125.0 25.Nov.2027 525.0
CHILE CHILE (REPUBLIC OF) Government Related 4.474.867,50 13.0 8770.0 500.0 27.Jan.2032 255.0
IVYCST COTE D IVOIRE (REPUBLIC OF) RegS Government Related 4.473.530,52 13.0 10520.0 483.0 30.Jan.2033 763.0
EGYPT EGYPT (ARAB REPUBLIC OF) MTN RegS Government Related 4.467.895,83 13.0 8413.0 1023.0 16.Feb.2061 750.0
EGYPT EGYPT (ARAB REPUBLIC OF) MTN RegS Government Related 4.451.498,44 13.0 10563.0 293.0 04.Feb.2030 863.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related 4.392.968,57 13.0 9392.0 1029.0 22.Jan.2044 613.0
DOMREP DOMINICAN REPUBLIC (GOVERNMENT) RegS Government Related 4.391.528,77 13.0 10207.0 710.0 01.Juni2036 660.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Government Related 4.369.528,54 12.0 7303.0 1314.0 29.Apr.2053 430.0
BHRAIN BAHRAIN (KINGDOM OF) MTN RegS Government Related 4.357.810,83 12.0 9778.0 653.0 12.Feb.2036 750.0
KNBZMK KHAZANAH CAPITAL LTD MTN RegS Government Related 4.352.033,87 12.0 9921.0 570.0 01.Juni2033 488.0
BHRAIN BAHRAIN KINGDOM OF (GOVERNMENT) RegS Government Related 4.349.170,00 12.0 8061.0 975.0 19.Sept.2044 600.0
PETMK PETRONAS CAPITAL LTD MTN RegS Government Related 4.341.274,89 12.0 6294.0 1576.0 28.Apr.2061 340.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Government Related 4.333.444,50 12.0 7266.0 1439.0 19.Jan.2063 450.0
BRAZIL BRAZIL (FEDERATIVE REPUBLIC OF) Government Related 4.319.777,40 12.0 11205.0 568.0 20.Jan.2034 825.0
TURKEY TURKEY (REPUBLIC OF) Government Related 4.284.979,17 12.0 9575.0 638.0 03.Jan.2035 650.0
BHRAIN BAHRAIN (KINGDOM OF) MTN RegS Government Related 4.279.775,50 12.0 9964.0 619.0 18.Apr.2035 775.0
PETMK PETRONAS CAPITAL LTD MTN RegS Government Related 4.274.617,56 12.0 8810.0 501.0 28.Jan.2032 248.0
BHRAIN CBB INTERNATIONAL SUKUK PROGRAMME RegS Government Related 4.262.801,42 12.0 9731.0 361.0 18.Okt.2030 625.0
PHILIP PHILIPPINES (REPUBLIC OF) Government Related 4.259.404,62 12.0 10538.0 632.0 23.Okt.2034 638.0
CHGRID STATE GRID OVERSEAS INVESTMENT BVI MTN RegS Government Related 4.255.664,31 12.0 9927.0 73.0 04.Mai2027 350.0
CHILE CHILE (REPUBLIC OF) Government Related 4.253.323,26 12.0 9993.0 228.0 22.Jan.2029 485.0
ARMEN ARMENIA (REPUBLIC OF) RegS Government Related 4.250.568,50 12.0 9140.0 409.0 02.Feb.2031 360.0
SERBIA SERBIA (REPUBLIC OF) MTN RegS Government Related 4.240.714,27 12.0 10164.0 169.0 26.Mai2028 625.0
CHILE CHILE (REPUBLIC OF) Government Related 4.225.732,89 12.0 10151.0 777.0 13.Jan.2037 565.0
TRITOB TRINIDAD AND TOBAGO (REPUBLIC OF) RegS Government Related 4.219.254,28 12.0 10101.0 610.0 26.Juni2034 640.0
PHILIP PHILIPPINES (REPUBLIC OF) Government Related 4.214.333,33 12.0 9790.0 145.0 01.Feb.2028 300.0
MOROC MOROCCO (KINGDOM OF) RegS Government Related 4.211.525,00 12.0 9650.0 132.0 15.Dez.2027 238.0
KSA KSA SUKUK LTD MTN RegS Government Related 4.204.684,71 12.0 9967.0 69.0 20.Apr.2027 363.0
ELSALV EL SALVADOR REPUBLIC OF (GOVERNMEN RegS Government Related 4.199.575,42 12.0 9275.0 1066.0 20.Jan.2050 712.0
UZBEK UZBEKISTAN (REPUBLIC OF) MTN RegS Government Related 4.191.931,25 12.0 10507.0 197.0 12.Okt.2028 785.0
DOMREP DOMINICAN REPUBLIC (GOVERNMENT) RegS Government Related 4.190.465,83 12.0 9545.0 1076.0 15.Feb.2048 650.0
HONDUR HONDURAS REPUBLIC OF RegS Government Related 4.184.325,00 12.0 11465.0 595.0 27.Nov.2034 863.0
BHRAIN BAHRAIN (KINGDOM OF) MTN RegS Government Related 4.181.888,72 12.0 9915.0 324.0 14.Mai2030 738.0
COLOM COLOMBIA (REPUBLIC OF) Government Related 4.177.950,00 12.0 9775.0 235.0 15.März2029 450.0
BHRAIN CBB INTERNATIONAL SUKUK PROGRAMME RegS Government Related 4.153.002,00 12.0 9603.0 382.0 12.Feb.2031 600.0
BHRAIN CBB INTERNATIONAL SUKUK PROGRAMME MTN RegS Government Related 4.142.161,98 12.0 9228.0 259.0 18.Mai2029 388.0
COLOM COLOMBIA REPUBLIC OF (GOVERNMENT) Government Related 4.128.973,33 12.0 7680.0 1081.0 15.Juni2045 500.0
KZTGKZ NC QAZAQGAZ JSC RegS Government Related 4.127.197,75 12.0 9694.0 728.0 08.Mai2036 563.0
EGYPT EGYPT (ARAB REPUBLIC OF) MTN RegS Government Related 4.115.858,10 12.0 10058.0 143.0 21.Feb.2028 659.0
MALAYS MALAYSIA SOVEREIGN SUKUK BHD RegS Government Related 4.115.682,32 12.0 10034.0 499.0 30.Apr.2032 461.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Government Related 4.112.850,73 12.0 10677.0 697.0 31.Jan.2036 688.0
BHRAIN CBB INTERNATIONAL SUKUK PROGRAMME RegS Government Related 4.104.455,71 12.0 9692.0 107.0 16.Sept.2027 395.0
BRAZIL BRAZIL FEDERATIVE REPUBLIC OF (GOV Government Related 4.098.759,75 12.0 9725.0 520.0 04.Feb.2033 550.0
CDEL CORPORACION NACIONAL DEL COBRE DE RegS Government Related 4.088.092,47 12.0 10403.0 705.0 26.Jan.2036 644.0
CDEL CORPORACION NACIONAL DEL COBRE DE RegS Government Related 4.083.575,83 12.0 10303.0 646.0 13.Jan.2035 633.0
BHRAIN BAHRAIN (KINGDOM OF) MTN RegS Government Related 4.083.100,73 12.0 9502.0 691.0 10.Juni2036 713.0
PHILIP PHILIPPINES (REPUBLIC OF) Government Related 4.083.067,57 12.0 11100.0 379.0 14.Jan.2031 775.0
TURKEY TURKEY (REPUBLIC OF) Government Related 4.077.531,25 12.0 10290.0 581.0 15.Mai2034 763.0
TURKEY TURKEY (REPUBLIC OF) Government Related 4.067.737,28 12.0 10360.0 242.0 26.Apr.2029 763.0
BOLIVI BOLIVIA PLURINATIONAL STATE OF RegS Government Related 4.064.726,25 12.0 10215.0 378.0 14.Mai2031 945.0
GUATEM GUATEMALA REPUBLIC OF (GOVERNMENT) RegS Government Related 4.063.795,13 12.0 10436.0 664.0 13.Juni2036 660.0
COLOM COLOMBIA (REPUBLIC OF) Government Related 4.040.166,67 12.0 10080.0 386.0 21.Jan.2031 613.0
BHRAIN BAHRAIN (KINGDOM OF) MTN RegS Government Related 4.013.877,66 11.0 9197.0 433.0 30.Sept.2031 563.0
MALAYS MALAYSIA WAKALA SUKUK BHD RegS Government Related 4.005.430,34 11.0 8997.0 440.0 28.Apr.2031 207.0
CHILE CHILE (REPUBLIC OF) Government Related 4.004.176,18 11.0 9670.0 735.0 05.Jan.2036 495.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Government Related 4.000.826,00 11.0 9796.0 717.0 07.Mai2036 600.0
TURKEY TURKEY (REPUBLIC OF) Government Related 3.993.628,71 11.0 11213.0 495.0 19.Jan.2033 938.0
BRAZIL BRAZIL FEDERATIVE REPUBLIC OF (GOV Government Related 3.976.671,88 11.0 9210.0 450.0 12.Sept.2031 375.0
PANAMA PANAMA (REPUBLIC OF) Government Related 3.972.972,46 11.0 10429.0 108.0 30.Sept.2027 888.0
UKRAIN UKRAINE (REPUBLIC OF) A BONDS RegS Government Related 3.965.997,94 11.0 8588.0 231.0 01.Feb.2029 450.0
EGYPT EGYPT (ARAB REPUBLIC OF) MTN RegS Government Related 3.962.061,15 11.0 9845.0 542.0 30.Sept.2033 730.0
NPCUKR NATIONAL POWER COMPANY UKRENERGO P RegS Government Related 3.957.339,75 11.0 9832.0 0.0 09.Nov.2028 0.0
JORDAN JORDAN (HASHEMITE KINGDOM OF) RegS Government Related 3.949.250,00 11.0 9744.0 516.0 12.Nov.2032 575.0
MOROC MOROCCO KINGDOM OF (GOVERNMENT) RegS Government Related 3.945.974,04 11.0 9205.0 1026.0 11.Dez.2042 550.0
MAZOON MAZOON ASSETS CO RegS Government Related 3.943.543,50 11.0 9945.0 443.0 09.Okt.2031 525.0
BHRAIN BAHRAIN (KINGDOM OF) MTN RegS Government Related 3.937.524,06 11.0 9049.0 750.0 06.Okt.2037 663.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Government Related 3.926.747,64 11.0 10291.0 747.0 13.Mai2037 688.0
KSA SAUDI ARABIA (KINGDOM OF) RegS Government Related 3.924.110,88 11.0 9868.0 249.0 16.Apr.2029 438.0
TURKEY TURKEY (REPUBLIC OF) Government Related 3.923.491,43 11.0 10039.0 61.0 25.März2027 600.0
KTZKZ NK KAZAKHSTAN TEMIR ZHOLY AO MTN RegS Government Related 3.920.276,67 11.0 9673.0 408.0 29.Apr.2031 488.0
BAINAT NATIONAL INVESTMENT HOLDING BAITER RegS Government Related 3.907.049,51 11.0 10019.0 165.0 08.Mai2028 545.0
KENINT KENYA (REPUBLIC OF) RegS Government Related 3.902.499,31 11.0 9462.0 928.0 28.Feb.2048 825.0
BARBAD BARBADOS (GOVERNMENT) RegS Government Related 3.900.067,53 11.0 10574.0 512.0 26.Juni2035 800.0
UKRAIN UKRAINE (REPUBLIC OF) B BONDS MLB RegS Government Related 3.890.969,33 11.0 6113.0 723.0 01.Feb.2035 0.0
CDEL CORPORACION NACIONAL DEL COBRE DE RegS Government Related 3.890.050,00 11.0 10336.0 1244.0 13.Jan.2055 678.0
BHRAIN BAHRAIN (KINGDOM OF) MTN RegS Government Related 3.884.522,81 11.0 8813.0 608.0 18.Mai2034 563.0
KNBZMK KHAZANAH GLOBAL SUKUK BHD RegS Government Related 3.881.693,41 11.0 10002.0 172.0 01.Juni2028 469.0
DBKAZ DEVELOPMENT BANK OF KAZAKHSTAN JSC MTN RegS Government Related 3.875.202,00 11.0 10033.0 67.0 15.Apr.2027 550.0
ARGENT ARGENTINA REPUBLIC OF GOVERNMENT Government Related 3.874.837,34 11.0 7516.0 631.0 09.Juli2046 413.0
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Government Related 3.872.010,00 11.0 10158.0 668.0 13.Jan.2035 563.0
ARGENT ARGENTINA REPUBLIC OF GOVERNMENT Government Related 3.862.931,37 11.0 9019.0 159.0 09.Juli2029 100.0
UNGUZB UZBEKNEFTEGAZ AO RegS Government Related 3.849.412,15 11.0 9644.0 211.0 16.Nov.2028 475.0
COLOM COLOMBIA (REPUBLIC OF) Government Related 3.835.821,33 11.0 10073.0 521.0 21.Jan.2033 650.0
BHRAIN BAHRAIN (KINGDOM OF) MTN RegS Government Related 3.835.754,81 11.0 8991.0 500.0 16.Sept.2032 545.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Government Related 3.829.364,50 11.0 10027.0 490.0 02.Juli2032 585.0
KYRGYZ KYRGYZSTAN (REPUBLIC OF) MTN RegS Government Related 3.828.437,50 11.0 10080.0 328.0 03.Juni2030 775.0
CDEL CORPORACION NACIONAL DEL COBRE DE RegS Government Related 3.828.400,75 11.0 9808.0 1218.0 08.Sept.2053 630.0
BHRAIN BAHRAIN (KINGDOM OF) RegS Government Related 3.820.857,50 11.0 9275.0 974.0 20.Sept.2047 750.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Government Related 3.810.481,83 11.0 9628.0 782.0 09.Feb.2038 613.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Government Related 3.808.816,02 11.0 11626.0 1203.0 01.März2057 788.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Government Related 3.807.187,50 11.0 7917.0 1170.0 15.Mai2047 450.0
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Government Related 3.802.841,78 11.0 9854.0 615.0 16.Jan.2034 500.0
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Government Related 3.797.437,11 11.0 9913.0 215.0 13.Nov.2028 363.0
BAINAT NATIONAL INVESTMENT HOLDING BAITER MTN RegS Government Related 3.772.101,67 11.0 9769.0 369.0 01.Okt.2030 465.0
UZBEK UZBEKISTAN (REPUBLIC OF) MTN RegS Government Related 3.743.416,75 11.0 10553.0 452.0 28.Feb.2032 690.0
BHRAIN BAHRAIN (KINGDOM OF) MTN RegS Government Related 3.736.935,04 11.0 8833.0 537.0 25.Jan.2033 525.0
SOIAZ STATE OIL CO OF THE AZERBAIJAN REP RegS Government Related 3.728.285,62 11.0 10546.0 313.0 18.März2030 695.0
SOAF SOUTH AFRICA (REPUBLIC OF) Government Related 3.726.761,72 11.0 8222.0 1057.0 24.Juli2044 538.0
ENEDEV EDO SUKUK LTD RegS Government Related 3.716.289,96 11.0 10180.0 569.0 21.Sept.2033 588.0
JORDAN JORDAN (HASHEMITE KINGDOM OF) RegS Government Related 3.714.750,00 11.0 10280.0 138.0 15.Jan.2028 775.0
BHRAIN CBB INTERNATIONAL SUKUK PROGRAMME RegS Government Related 3.703.237,50 11.0 9855.0 63.0 30.März2027 450.0
TURKSK UNDERSECRETARIAT OF TREASURY ASSET RegS Government Related 3.699.246,51 11.0 9940.0 484.0 02.Juli2032 670.0
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Government Related 3.698.415,92 11.0 9845.0 387.0 13.Nov.2030 375.0
COLOM COLOMBIA (REPUBLIC OF) Government Related 3.684.734,90 11.0 8630.0 504.0 22.Apr.2032 325.0
KTZKZ NK KAZAKHSTAN TEMIR ZHOLY AO MTN RegS Government Related 3.657.341,67 10.0 9488.0 735.0 29.Apr.2036 525.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Government Related 3.655.226,40 10.0 9683.0 537.0 22.März2033 538.0
GRAIL SAKARTVELOS RKINIGZA SS RegS Government Related 3.649.749,69 10.0 9617.0 178.0 17.Juni2028 400.0
KENINT KENYA (REPUBLIC OF) RegS Government Related 3.638.965,50 10.0 9765.0 493.0 26.Feb.2034 788.0
COSTAR COSTA RICA (REPUBLIC OF) RegS Government Related 3.605.596,75 10.0 9343.0 1027.0 30.Apr.2043 563.0
KENINT KENYA (REPUBLIC OF) RegS Government Related 3.598.870,00 10.0 8980.0 552.0 23.Jan.2034 630.0
HONDUR HONDURAS REPUBLIC OF RegS Government Related 3.591.148,00 10.0 9968.0 729.0 29.Juli2036 640.0
TURKEY TURKEY (REPUBLIC OF) Government Related 3.557.354,20 10.0 9747.0 680.0 17.März2036 688.0
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Government Related 3.538.347,40 10.0 7981.0 1194.0 04.Okt.2047 463.0
EGYPT EGYPT (ARAB REPUBLIC OF) MTN RegS Government Related 3.534.098,17 10.0 9972.0 109.0 30.Sept.2027 580.0
BHRAIN CBB INTERNATIONAL SUKUK PROGRAMME RegS Government Related 3.531.716,67 10.0 9488.0 613.0 03.Sept.2034 612.0
SOAF SOUTH AFRICA (REPUBLIC OF) Government Related 3.531.930,50 10.0 7566.0 1100.0 12.Okt.2046 500.0
KENINT KENYA (REPUBLIC OF) RegS Government Related 3.529.221,22 10.0 10138.0 392.0 22.Mai2032 800.0
PERU PERU (REPUBLIC OF) Government Related 3.522.628,98 10.0 8208.0 580.0 01.Dez.2032 186.0
TURKSK UNDERSECRETARIAT OF TREASURY ASSET RegS Government Related 3.521.329,75 10.0 10031.0 324.0 26.Apr.2030 650.0
TURKEY TURKEY REPUBLIC OF (GOVERNMENT) Government Related 3.495.987,15 10.0 8775.0 962.0 17.Feb.2045 663.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Government Related 3.480.202,16 10.0 8742.0 566.0 19.Jan.2033 330.0
CHILE CHILE (REPUBLIC OF) Government Related 3.459.567,71 10.0 8925.0 641.0 31.Jan.2034 350.0
PHILIP PHILIPPINES (REPUBLIC OF) Government Related 3.455.576,83 10.0 8213.0 989.0 20.Jan.2040 395.0
CDEL CORPORACION NACIONAL DEL COBRE DE RegS Government Related 3.441.221,41 10.0 10080.0 589.0 08.Jan.2034 595.0
TURKEY TURKEY (REPUBLIC OF) Government Related 3.440.723,91 10.0 10026.0 204.0 24.Okt.2028 613.0
TURKEY TURKEY (REPUBLIC OF) Government Related 3.439.750,42 10.0 7777.0 1051.0 11.Mai2047 575.0
CHILE CHILE (REPUBLIC OF) Government Related 3.435.487,20 10.0 9120.0 1332.0 05.Jan.2054 533.0
COLOM COLOMBIA (REPUBLIC OF) Government Related 3.416.021,18 10.0 11000.0 1103.0 07.Nov.2054 838.0
SENEGL SENEGAL (REPUBLIC OF) RegS Government Related 3.413.192,71 10.0 5233.0 429.0 23.Mai2033 625.0
UZBEK UZBEKISTAN (REPUBLIC OF) MTN RegS Government Related 3.403.247,83 10.0 9211.0 459.0 19.Okt.2031 390.0
PHILIP PHILIPPINES (REPUBLIC OF) Government Related 3.392.277,19 10.0 9775.0 755.0 24.Juni2036 533.0
COLOM REPUBLIC OF COLOMBIA Government Related 3.391.296,56 10.0 9943.0 69.0 25.Apr.2027 388.0
TURKEY TURKEY (REPUBLIC OF) Government Related 3.388.429,69 10.0 10088.0 442.0 12.Feb.2032 713.0
CHILE CHILE (REPUBLIC OF) Government Related 3.366.390,62 10.0 8975.0 417.0 31.Jan.2031 245.0
SENEGL SENEGAL (REPUBLIC OF) RegS Government Related 3.341.486,81 10.0 5364.0 366.0 10.Juni2031 775.0
PHILIP REPUBLIC OF PHILIPPINES Government Related 3.339.403,26 10.0 7632.0 1094.0 02.Feb.2042 370.0
TURKSK UNDERSECRETARIAT OF TREASURY ASSET RegS Government Related 3.334.529,88 10.0 10541.0 222.0 14.Jan.2029 851.0
PHILIP PHILIPPINES (REPUBLIC OF) Government Related 3.326.084,67 9.0 7820.0 1034.0 01.März2041 370.0
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Government Related 3.326.156,25 9.0 9763.0 582.0 18.Juli2033 488.0
ELSALV EL SALVADOR (REPUBLIC OF) RegS Government Related 3.313.860,20 9.0 10768.0 449.0 10.Apr.2032 825.0
REPCON CONGO REPUBLIC OF (GOVERNMENT) RegS Government Related 3.305.787,39 9.0 9545.0 535.0 26.Mai2036 950.0
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Government Related 3.260.221,25 9.0 9414.0 315.0 03.Dez.2029 213.0
COLOM COLOMBIA (REPUBLIC OF) Government Related 3.259.856,40 9.0 7660.0 1145.0 15.Mai2049 520.0
EGYPT EGYPT (ARAB REPUBLIC OF) MTN RegS Government Related 3.253.289,07 9.0 9933.0 579.0 20.Mai2034 763.0
ELSALV EL SALVADOR REPUBLIC OF (GOVERNMEN RegS Government Related 3.249.117,50 9.0 10575.0 224.0 28.Feb.2029 863.0
GUATEM GUATEMALA REPUBLIC OF (GOVERNMENT) RegS Government Related 3.245.480,42 9.0 10178.0 667.0 15.Aug.2036 625.0
SOAF SOUTH AFRICA (REPUBLIC OF) Government Related 3.216.454,06 9.0 9381.0 904.0 08.März2041 625.0
BOLIVI BOLIVIA PLURINATIONAL STATE OF RegS Government Related 3.201.488,06 9.0 9712.0 223.0 02.März2030 750.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Government Related 3.183.472,50 9.0 9413.0 1155.0 09.Feb.2056 675.0
UKRAIN UKRAINE (REPUBLIC OF) B BONDS MLB RegS Government Related 3.181.094,08 9.0 6092.0 788.0 01.Feb.2036 0.0
TURKEY TURKEY (REPUBLIC OF) Government Related 3.174.039,06 9.0 10775.0 226.0 14.März2029 938.0
TRNGEN TRINIDAD GENERATION UNLIMITED RegS Government Related 3.169.022,27 9.0 10462.0 452.0 16.Juni2033 775.0
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Government Related 3.162.943,50 9.0 8876.0 401.0 21.Okt.2030 120.0
UZBEK UZBEKISTAN (REPUBLIC OF) MTN RegS Government Related 3.160.284,46 9.0 10582.0 474.0 25.Mai2032 695.0
CHILE CHILE (REPUBLIC OF) Government Related 3.154.914,58 9.0 5888.0 1632.0 22.Jan.2061 310.0
GUATEM GUATEMALA REPUBLIC OF (GOVERNMENT) RegS Government Related 3.151.762,79 9.0 10362.0 734.0 06.Feb.2037 655.0
ZAMBIN ZAMBIA (REPUBLIC OF) A bond RegS Government Related 3.148.978,90 9.0 9754.0 331.0 30.Juni2033 575.0
EGYPT EGYPT (ARAB REPUBLIC OF) MTN RegS Government Related 3.143.206,98 9.0 9865.0 450.0 15.Jan.2032 705.0
PARGUY PARAGUAY REPUBLIC OF (GOVERNMENT) RegS Government Related 3.118.954,17 9.0 10283.0 673.0 09.Feb.2036 600.0
SENEGL SENEGAL (REPUBLIC OF) RegS Government Related 3.116.572,00 9.0 5111.0 720.0 13.März2048 675.0
TRITOB TRINIDAD AND TOBAGO (REPUBLIC OF) RegS Government Related 3.112.701,26 9.0 9993.0 382.0 14.Jan.2031 595.0
ELSALV EL SALVADOR (REPUBLIC OF) RegS Government Related 3.104.857,64 9.0 10175.0 875.0 01.Feb.2041 763.0
PHILIP PHILIPPINES (REPUBLIC OF) Government Related 3.082.574,02 9.0 9779.0 231.0 14.Jan.2029 375.0
PHILIP PHILIPPINES (REPUBLIC OF) Government Related 3.068.886,75 9.0 6513.0 1284.0 06.Juli2046 320.0
MONGOL MONGOLIA (GOVERNMENT OF) RegS Government Related 3.068.548,44 9.0 10200.0 308.0 25.Feb.2030 663.0
KENINT KENYA (REPUBLIC OF) RegS Government Related 3.057.932,17 9.0 9830.0 689.0 09.Okt.2038 880.0
TURKEY TURKEY (REPUBLIC OF) Government Related 3.056.893,17 9.0 8579.0 910.0 14.Jan.2041 600.0
PETMK PETRONAS CAPITAL LTD MTN RegS Government Related 3.043.692,00 9.0 8319.0 1446.0 21.Apr.2060 480.0
BHRAIN BAHRAIN (KINGDOM OF) MTN RegS Government Related 3.038.454,67 9.0 9747.0 735.0 07.Juli2037 750.0
SURINM SURINAME (REPUBLIC OF) RegS Government Related 3.035.135,17 9.0 10280.0 358.0 06.Nov.2030 770.0
NAVOIM NAVOI MINING AND METALLURGICAL COM RegS Government Related 3.022.416,25 9.0 10274.0 317.0 14.Mai2030 675.0
PHILIP PHILIPPINES (REPUBLIC OF) Government Related 3.019.663,50 9.0 9578.0 743.0 27.Jan.2036 500.0
NAVOIM NAVOI MINING AND METALLURGICAL COM RegS Government Related 3.018.429,56 9.0 10211.0 196.0 17.Okt.2028 670.0
TURKEY TURKEY REPUBLIC OF (GOVERNMENT) Government Related 3.010.620,10 9.0 7289.0 1002.0 16.Apr.2043 488.0
ENEDEV EDO SUKUK LTD RegS Government Related 3.007.993,72 9.0 9688.0 738.0 22.Jan.2036 514.0
KSA KSA IJARAH SUKUK LTD RegS Government Related 3.007.208,50 9.0 9665.0 711.0 09.Sept.2035 488.0
TURKSK UNDERSECRETARIAT OF TREASURY ASSET RegS Government Related 3.004.429,00 9.0 10075.0 346.0 01.Sept.2030 675.0
KSA SAUDI ARABIA (KINGDOM OF) RegS Government Related 2.996.494,62 9.0 8661.0 1236.0 16.Jan.2050 525.0
MALAYS MALAYSIA SOVEREIGN SUKUK BHD RegS Government Related 2.994.937,25 9.0 9979.0 780.0 30.Juli2036 495.0
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Government Related 2.987.319,17 9.0 9935.0 315.0 16.Jan.2030 475.0
NAVOIM NAVOI MINING AND METALLURGICAL COM RegS Government Related 2.986.798,89 9.0 10463.0 419.0 17.Okt.2031 695.0
UZBEK UZBEKISTAN (REPUBLIC OF) MTN RegS Government Related 2.972.875,97 8.0 9294.0 390.0 25.Nov.2030 370.0
PARGUY PARAGUAY REPUBLIC OF (GOVERNMENT) RegS Government Related 2.967.281,69 8.0 8750.0 496.0 29.Jan.2033 274.0
TURKEY TURKEY (REPUBLIC OF) Government Related 2.954.925,88 8.0 9739.0 387.0 15.Jan.2031 595.0
GUATEM GUATEMALA (REPUBLIC OF) RegS Government Related 2.945.764,42 8.0 9928.0 143.0 13.Feb.2028 488.0
MONGOL MONGOLIA (GOVERNMENT OF) RegS Government Related 2.941.818,00 8.0 9906.0 462.0 09.März2032 595.0
TURKEY TURKEY (REPUBLIC OF) Government Related 2.936.103,33 8.0 9619.0 717.0 04.Nov.2036 680.0
KNBZMK KHAZANAH GLOBAL SUKUK BHD MTN RegS Government Related 2.929.534,24 8.0 9917.0 281.0 05.Sept.2029 448.0
COFIDE CORPORACION FINANCIERA DE DESARROL RegS Government Related 2.927.140,00 8.0 9674.0 111.0 28.Sept.2027 240.0
GUATEM GUATEMALA REPUBLIC OF (GOVERNMENT) RegS Government Related 2.922.403,68 8.0 10503.0 1220.0 15.Aug.2055 688.0
PARGUY PARAGUAY REPUBLIC OF (GOVERNMENT) RegS Government Related 2.917.838,00 8.0 10158.0 530.0 21.Aug.2033 585.0
UZBEK UZBEKISTAN (REPUBLIC OF) MTN RegS Government Related 2.906.905,40 8.0 9956.0 231.0 20.Feb.2029 538.0
COLOM COLOMBIA (REPUBLIC OF) Government Related 2.905.918,75 8.0 9150.0 326.0 30.Jan.2030 300.0
KSA KSA SUKUK LTD RegS Government Related 2.899.374,89 8.0 9828.0 259.0 22.Mai2029 427.0
EGYSK EGYPTIAN FINANCIAL COMPANY FOR SOV RegS Government Related 2.894.256,00 8.0 10463.0 480.0 07.Okt.2032 795.0
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Government Related 2.892.951,92 8.0 9732.0 502.0 06.Juni2032 470.0
INDON INDONESIA (REPUBLIC OF) RegS Government Related 2.882.461,11 8.0 11495.0 782.0 17.Jan.2038 775.0
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Government Related 2.881.150,10 8.0 10002.0 140.0 18.Jan.2028 475.0
MAZOON MAZOON ASSETS CO RegS Government Related 2.880.134,44 8.0 10028.0 229.0 14.Feb.2029 550.0
COLOM COLOMBIA (REPUBLIC OF) Government Related 2.876.992,44 8.0 10890.0 651.0 14.Nov.2035 800.0
KENINT KENYA (REPUBLIC OF) RegS Government Related 2.861.322,44 8.0 9879.0 476.0 09.Okt.2033 788.0
ELDIKB ELDIK BANK OAO RegS Government Related 2.859.139,11 8.0 9975.0 374.0 23.Apr.2031 850.0
CDEL CORPORACION NACIONAL DEL COBRE DE RegS Government Related 2.854.764,03 8.0 9842.0 97.0 01.Aug.2027 363.0
TRITOB TRINIDAD AND TOBAGO (REPUBLIC OF) RegS Government Related 2.851.455,25 8.0 9620.0 347.0 26.Juni2030 450.0
KNBZMK KHAZANAH CAPITAL LTD MTN RegS Government Related 2.831.232,12 8.0 9739.0 650.0 05.Sept.2034 476.0
KSA SAUDI ARABIA KINGDOM OF (GOVERNMEN MTN RegS Government Related 2.825.328,10 8.0 9229.0 1302.0 12.Jan.2056 588.0
TURKEY TURKEY (REPUBLIC OF) Government Related 2.815.776,94 8.0 10110.0 470.0 29.Mai2032 725.0
GEORG GEORGIA (REPUBLIC OF) RegS Government Related 2.811.468,24 8.0 9688.0 397.0 28.Jan.2031 513.0
BEXBAH BAPCO ENERGIES SUKUK LTD RegS Government Related 2.800.513,89 8.0 9650.0 651.0 29.Jan.2035 625.0
PARGUY PARAGUAY REPUBLIC OF (GOVERNMENT) RegS Government Related 2.797.828,80 8.0 9212.0 514.0 28.Juni2033 385.0
CDEL CORPORACION NACIONAL DEL COBRE DE RegS Government Related 2.791.076,97 8.0 9636.0 780.0 30.Jan.2037 553.0
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Government Related 2.783.236,81 8.0 10091.0 392.0 13.Jan.2031 538.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Government Related 2.782.978,12 8.0 9710.0 584.0 09.Feb.2034 563.0
GABON GABON REPUBLIC OF (GOVERNMENT) RegS Government Related 2.782.407,52 8.0 8815.0 295.0 06.Feb.2031 663.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Government Related 2.777.410,82 8.0 10075.0 631.0 09.Feb.2035 635.0
MEX MEXICO (UNITED MEXICAN STATES) MTN Government Related 2.773.144,62 8.0 7791.0 1059.0 08.März2044 475.0
MONGOL MONGOLIA (GOVERNMENT OF) RegS Government Related 2.765.155,07 8.0 9263.0 435.0 07.Juli2031 445.0
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Government Related 2.762.962,22 8.0 8354.0 1212.0 17.Apr.2049 500.0
PERU PERU (REPUBLIC OF) Government Related 2.741.451,00 8.0 6115.0 1605.0 15.Jan.2072 360.0
PARGUY PARAGUAY REPUBLIC OF (GOVERNMENT) RegS Government Related 2.726.546,87 8.0 9104.0 1151.0 13.März2048 560.0
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Government Related 2.714.699,50 8.0 9830.0 333.0 17.Apr.2030 450.0
EXIMBK EXPORT-IMPORT BANK OF INDIA MTN RegS Government Related 2.710.817,88 8.0 9478.0 1339.0 12.Jan.2056 575.0
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Government Related 2.711.093,00 8.0 8195.0 1303.0 18.Jan.2053 500.0
CDEL CORPORACION NACIONAL DEL COBRE DE RegS Government Related 2.699.320,50 8.0 9369.0 293.0 30.Sept.2029 300.0
AITOCU AEROPUERTO INTERNACIONAL DE TOCUME RegS Government Related 2.698.739,56 8.0 8189.0 1146.0 11.Aug.2061 513.0
ENEDEV EDO SUKUK LTD RegS Government Related 2.695.893,58 8.0 10126.0 425.0 03.Juli2031 566.0
CDEL CORPORACION NACIONAL DEL COBRE DE RegS Government Related 2.694.730,26 8.0 7538.0 1221.0 05.Feb.2049 438.0
EXIMBK EXPORT-IMPORT BANK OF INDIA MTN RegS Government Related 2.690.986,67 8.0 9581.0 739.0 12.Jan.2036 500.0
KSA KSA SUKUK LTD RegS Government Related 2.667.463,41 8.0 9611.0 573.0 22.Mai2033 451.0
PHILIP PHILIPPINES (REPUBLIC OF) Government Related 2.663.689,78 8.0 9485.0 796.0 13.Jan.2037 500.0
PHILIP PHILIPPINES (REPUBLIC OF) Government Related 2.658.102,78 8.0 9950.0 656.0 04.Feb.2035 550.0
REPCON CONGO REPUBLIC OF (GOVERNMENT) RegS Government Related 2.650.506,44 8.0 9756.0 462.0 17.Feb.2035 950.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Government Related 2.648.780,93 8.0 10026.0 795.0 29.Jan.2038 663.0
CHILE CHILE (REPUBLIC OF) Government Related 2.645.370,00 8.0 6678.0 1432.0 15.Apr.2053 350.0
INDON INDONESIA (REPUBLIC OF) MTN RegS Government Related 2.641.037,50 8.0 10530.0 1023.0 15.Jan.2044 675.0
CDEL CORPORACION NACIONAL DEL COBRE DE RegS Government Related 2.622.362,00 7.0 7738.0 1208.0 01.Aug.2047 450.0
TURKEY TURKEY (REPUBLIC OF) Government Related 2.619.519,38 7.0 9407.0 864.0 30.Mai2040 675.0
TURKEY TURKEY (REPUBLIC OF) Government Related 2.618.118,39 7.0 9805.0 654.0 16.Sept.2035 695.0
MEX MEXICO (UNITED MEXICAN STATES) MTN Government Related 2.611.971,68 7.0 9482.0 894.0 11.Jan.2040 605.0
TURKEY TURKEY (REPUBLIC OF) Government Related 2.604.824,08 7.0 9840.0 404.0 22.Mai2031 638.0
COSICE INSTITUTO COSTARRICENSE DE ELECTRI RegS Government Related 2.595.690,50 7.0 9845.0 995.0 15.Mai2043 638.0
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Government Related 2.580.805,56 7.0 10174.0 517.0 25.Okt.2032 550.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Government Related 2.580.388,13 7.0 8825.0 440.0 24.Mai2031 266.0
GUATEM GUATEMALA REPUBLIC OF (GOVERNMENT) RegS Government Related 2.566.168,79 7.0 10177.0 413.0 06.Aug.2031 605.0
CDEL CORPORACION NACIONAL DEL COBRE DE RegS Government Related 2.559.490,64 7.0 9749.0 541.0 02.Feb.2033 513.0
TURKEY TURKEY (REPUBLIC OF) Government Related 2.558.764,16 7.0 9897.0 144.0 17.Feb.2028 513.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Government Related 2.555.418,75 7.0 9895.0 251.0 22.Apr.2029 450.0
MALAYS MALAYSIA SUKUK GLOBAL BHD RegS Government Related 2.552.676,50 7.0 8330.0 1237.0 27.Apr.2046 408.0
PHILIP PHILIPPINES (REPUBLIC OF) Government Related 2.550.527,78 7.0 9788.0 580.0 17.Juli2033 500.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Government Related 2.547.611,74 7.0 10171.0 1157.0 13.Mai2055 738.0
ECUA ECUADOR REPUBLIC OF (GOVERNMENT) RegS Government Related 2.525.343,88 7.0 8523.0 210.0 31.Juli2030 0.0
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Government Related 2.523.126,04 7.0 10008.0 125.0 20.Nov.2027 413.0
TURKEY TURKEY (REPUBLIC OF) MTN Government Related 2.516.403,75 7.0 9625.0 523.0 14.März2033 630.0
TURKEY TURKEY (REPUBLIC OF) Government Related 2.510.339,00 7.0 9640.0 319.0 13.März2030 525.0
KSA SAUDI ARABIA KINGDOM OF (GOVERNMEN MTN RegS Government Related 2.499.727,75 7.0 9586.0 743.0 12.Jan.2036 488.0
ARMEN ARMENIA (REPUBLIC OF) RegS Government Related 2.488.466,04 7.0 9543.0 288.0 26.Sept.2029 395.0
TURKEY TURKEY (REPUBLIC OF) Government Related 2.476.506,50 7.0 10076.0 484.0 17.Juli2032 713.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Government Related 2.462.288,80 7.0 8990.0 1164.0 04.Mai2053 634.0
BOLIVI BOLIVIA PLURINATIONAL STATE OF RegS Government Related 2.461.685,58 7.0 9680.0 106.0 20.März2028 450.0
MAZOON MAZOON ASSETS CO RegS Government Related 2.449.875,11 7.0 9980.0 120.0 08.Nov.2027 520.0
TURKEY TURKEY (REPUBLIC OF) Government Related 2.449.660,53 7.0 11746.0 290.0 15.Jan.2030 1188.0
TURKEY TURKEY (REPUBLIC OF) Government Related 2.444.110,33 7.0 10318.0 106.0 24.Sept.2027 860.0
INDON INDONESIA (REPUBLIC OF) RegS Government Related 2.442.699,33 7.0 9194.0 1016.0 17.Jan.2042 525.0
INDON INDONESIA (REPUBLIC OF) RegS Government Related 2.441.836,67 7.0 11947.0 650.0 12.Okt.2035 850.0
SOAF SOUTH AFRICA (REPUBLIC OF) Government Related 2.439.692,50 7.0 8881.0 1092.0 22.Juni2048 630.0
GABON GABON REPUBLIC OF (GOVERNMENT) RegS Government Related 2.437.900,00 7.0 9722.0 178.0 18.Feb.2029 950.0
EGYPT EGYPT (ARAB REPUBLIC OF) MTN RegS Government Related 2.425.955,29 7.0 9603.0 946.0 30.Sept.2051 875.0
RWANDA RWANDA (REPUBLIC OF) RegS Government Related 2.415.512,17 7.0 9593.0 423.0 09.Aug.2031 550.0
PHILIP PHILIPPINES (REPUBLIC OF) Government Related 2.414.827,92 7.0 9175.0 1185.0 17.Jan.2048 550.0
BCONAL BANCO NACIONAL DE PANAMA RegS Government Related 2.414.998,50 7.0 8824.0 370.0 11.Aug.2030 250.0
KSA SAUDI ARABIA KINGDOM OF (GOVERNMEN MTN RegS Government Related 2.410.888,81 7.0 9816.0 229.0 12.Jan.2029 413.0
PHILIP PHILIPPINES (REPUBLIC OF) Government Related 2.409.407,73 7.0 8581.0 455.0 10.Juni2031 165.0
KSA KSA SUKUK LTD RegS Government Related 2.405.156,07 7.0 10091.0 206.0 25.Okt.2028 527.0
PERU PERU (REPUBLIC OF) Government Related 2.396.390,53 7.0 5205.0 1586.0 28.Juli2121 323.0
MEX MEXICO (UNITED MEXICAN STATES) MTN Government Related 2.372.088,83 7.0 8767.0 1079.0 21.Jan.2045 555.0
PERTIJ PERTAMINA PERSERO PT MTN RegS Government Related 2.370.690,00 7.0 9765.0 1020.0 30.Mai2044 645.0
PERTIJ PERTAMINA PERSERO PT MTN RegS Government Related 2.369.750,00 7.0 9000.0 1020.0 20.Mai2043 563.0
KSA KSA SUKUK LTD RegS Government Related 2.366.580,97 7.0 9389.0 302.0 29.Okt.2029 297.0
KSA SAUDI ARABIA KINGDOM OF (GOVERNMEN MTN RegS Government Related 2.337.437,00 7.0 9714.0 398.0 12.Jan.2031 438.0
MALAYS MALAYSIA SOVEREIGN SUKUK BHD RegS Government Related 2.291.572,48 7.0 8529.0 1191.0 22.Apr.2045 424.0
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Government Related 2.274.800,00 6.0 7394.0 1415.0 22.Apr.2060 450.0
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Government Related 2.268.839,04 6.0 8387.0 590.0 02.Feb.2033 225.0
PHILIP PHILIPPINES (REPUBLIC OF) Government Related 2.258.997,19 6.0 10599.0 460.0 15.Jan.2032 638.0
KSA KSA SUKUK LTD MTN RegS Government Related 2.258.120,62 6.0 9950.0 632.0 04.Juni2034 525.0
CDEL CORPORACION NACIONAL DEL COBRE DE RegS Government Related 2.250.015,51 6.0 9292.0 320.0 14.Jan.2030 315.0
CDEL CORPORACION NACIONAL DEL COBRE DE RegS Government Related 2.239.006,43 6.0 9263.0 1038.0 18.Okt.2043 563.0
INDON INDONESIA (REPUBLIC OF) MTN RegS Government Related 2.237.560,31 6.0 8836.0 1119.0 15.Jan.2045 513.0
GUATEM GUATEMALA REPUBLIC OF (GOVERNMENT) RegS Government Related 2.225.582,02 6.0 10650.0 483.0 04.Okt.2032 705.0
PHILIP PHILIPPINES (REPUBLIC OF) Government Related 2.218.413,89 6.0 9450.0 679.0 05.März2035 475.0
CDEL CORPORACION NACIONAL DEL COBRE DE RegS Government Related 2.204.025,42 6.0 8356.0 1103.0 04.Nov.2044 488.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Government Related 2.198.620,67 6.0 9538.0 484.0 27.Apr.2032 475.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Government Related 2.192.043,75 6.0 8430.0 630.0 12.Feb.2034 350.0
KSA KSA IJARAH SUKUK LTD RegS Government Related 2.175.866,00 6.0 9720.0 366.0 09.Sept.2030 425.0
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA MTN RegS Government Related 2.166.751,53 6.0 10011.0 148.0 01.März2028 440.0
MALAYS MALAYSIA WAKALA SUKUK BHD RegS Government Related 2.165.015,30 6.0 6738.0 1481.0 28.Apr.2051 308.0
BMETR EMPRESA DE TRANSPORTE DE PASAJEROS RegS Government Related 2.161.192,22 6.0 8200.0 1268.0 07.Mai2050 470.0
EGYSK EGYPTIAN FINANCIAL COMPANY FOR SOV RegS Government Related 2.160.588,50 6.0 10083.0 241.0 07.Apr.2029 638.0
TURKEY TURKEY (REPUBLIC OF) Government Related 2.159.245,84 6.0 10602.0 553.0 14.Feb.2034 800.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Government Related 2.149.606,25 6.0 9566.0 686.0 22.Sept.2035 563.0
UKRAIN UKRAINE (REPUBLIC OF) B BONDS RegS Government Related 2.149.098,36 6.0 7388.0 330.0 01.Feb.2030 0.0
PHILIP ROP SUKUK TRUST RegS Government Related 2.120.218,62 6.0 10016.0 261.0 06.Juni2029 504.0
MEX MEXICO (UNITED MEXICAN STATES) Government Related 2.117.969,58 6.0 7785.0 1297.0 12.Okt.2110 575.0
CHILE CHILE (REPUBLIC OF) Government Related 2.108.573,69 6.0 7518.0 1275.0 21.Juni2047 386.0
TURKEY TURKEY (REPUBLIC OF) Government Related 2.089.645,62 6.0 9659.0 419.0 26.Juni2031 588.0
PHILIP PHILIPPINES (REPUBLIC OF) Government Related 2.087.443,75 6.0 9825.0 625.0 14.Mai2034 525.0
PHILIP PHILIPPINES (REPUBLIC OF) Government Related 2.085.333,83 6.0 9637.0 1184.0 04.Feb.2050 590.0
INDON INDONESIA (REPUBLIC OF) RegS Government Related 2.082.464,09 6.0 10569.0 742.0 17.Feb.2037 663.0
PHILIP PHILIPPINES (REPUBLIC OF) Government Related 2.078.578,33 6.0 9439.0 1246.0 27.Jan.2051 575.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Government Related 2.068.400,00 6.0 9040.0 1175.0 07.Mai2054 640.0
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Government Related 2.054.355,33 6.0 9768.0 707.0 23.Juli2035 520.0
CHILE CHILE (REPUBLIC OF) Government Related 2.052.471,67 6.0 7460.0 1389.0 31.Jan.2052 400.0
PNGIB PAPUA NEW GUINEA INDEPENDENT STATE RegS Government Related 2.036.959,65 6.0 10444.0 194.0 04.Okt.2028 838.0
BENSUK BENIN SUKUK SA RegS Government Related 2.030.214,67 6.0 9661.0 530.0 29.Jan.2033 620.0
HAOHUA CNAC HK FINBRIDGE CO LTD RegS Government Related 2.025.377,50 6.0 9311.0 379.0 22.Sept.2030 300.0
BRAZIL BRAZIL (FEDERATIVE REPUBLIC OF) Government Related 2.021.718,75 6.0 10421.0 75.0 15.Mai2027 1013.0
CHILE CHILE (REPUBLIC OF) Government Related 2.021.180,42 6.0 9727.0 412.0 13.Apr.2031 435.0
HAOHUA CNAC HK FINBRIDGE CO LTD RegS Government Related 2.011.341,85 6.0 9764.0 268.0 19.Juni2029 388.0
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA MTN RegS Government Related 2.007.093,84 6.0 10020.0 63.0 29.März2027 415.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related 2.001.940,00 6.0 9880.0 56.0 27.Feb.2027 300.0
BEXBAH BAPCO ENERGIES SUKUK LTD RegS Government Related 1.997.227,78 6.0 9861.0 539.0 25.Mai2033 663.0
CHGRID STATE GRID OVERSEAS INVESTMENT BVI MTN RegS Government Related 1.985.070,39 6.0 8943.0 376.0 05.Aug.2030 163.0
GUATEM GUATEMALA REPUBLIC OF (GOVERNMENT) RegS Government Related 1.984.718,12 6.0 9926.0 268.0 10.Aug.2029 525.0
INDON INDONESIA (REPUBLIC OF) Government Related 1.980.751,00 6.0 9547.0 378.0 15.Okt.2030 385.0
PHILIP PHILIPPINES (REPUBLIC OF) Government Related 1.964.946,67 6.0 9234.0 1198.0 14.Mai2049 560.0
CAIXBR CAIXA ECONOMICA FEDERAL MTN RegS Government Related 1.959.750,00 6.0 9925.0 331.0 13.Mai2030 563.0
PAKWNP PAKISTAN WATER AND POWER DEVELOPME RegS Government Related 1.954.583,33 6.0 9650.0 395.0 04.Juni2031 750.0
PIFKSA GACI FIRST INVESTMENT CO MTN RegS Government Related 1.953.190,83 6.0 9537.0 667.0 14.Feb.2035 488.0
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Government Related 1.942.934,58 6.0 10024.0 82.0 06.Juni2027 440.0
TURKEY TURKEY (REPUBLIC OF) MTN Government Related 1.926.996,94 5.0 9599.0 778.0 14.Jan.2038 688.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Government Related 1.924.608,33 5.0 7565.0 1200.0 27.Apr.2051 500.0
KSA KSA SUKUK LTD MTN RegS Government Related 1.922.180,11 5.0 9841.0 231.0 19.Jan.2029 430.0
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Government Related 1.920.889,17 5.0 6567.0 1433.0 21.Jan.2055 375.0
BENIN BENIN ( REPUBLIC OF) RegS Government Related 1.920.953,50 5.0 10649.0 819.0 23.Jan.2041 838.0
PERTIJ PERTAMINA PERSERO PT RegS Government Related 1.915.773,00 5.0 9429.0 971.0 03.Mai2042 600.0
PHILIP PHILIPPINES (REPUBLIC OF) Government Related 1.908.016,45 5.0 9135.0 350.0 05.Mai2030 246.0
GUATEM GUATEMALA REPUBLIC OF (GOVERNMENT) RegS Government Related 1.902.623,89 5.0 8730.0 605.0 07.Okt.2033 370.0
TURKEY TURKEY (REPUBLIC OF) Government Related 1.888.683,39 5.0 9700.0 553.0 20.Sept.2033 650.0
BHRAIN BAHRAIN (KINGDOM OF) MTN RegS Government Related 1.886.509,03 5.0 9542.0 142.0 25.Jan.2028 425.0
PHILIP PHILIPPINES (REPUBLIC OF) Government Related 1.879.379,34 5.0 5975.0 1315.0 10.Dez.2045 265.0
INDON INDONESIA (REPUBLIC OF) Government Related 1.878.424,94 5.0 9865.0 139.0 11.Jan.2028 350.0
CDEL CORPORACION NACIONAL DEL COBRE DE RegS Government Related 1.875.000,00 5.0 9356.0 400.0 15.Jan.2031 375.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Government Related 1.870.978,40 5.0 9373.0 559.0 19.Mai2033 488.0
PHILIP PHILIPPINES (REPUBLIC OF) Government Related 1.849.371,04 5.0 6431.0 1261.0 05.Mai2045 295.0
EXIMCH EXPORT-IMPORT BANK OF CHINA MTN RegS Government Related 1.820.130,28 5.0 8394.0 1314.0 28.Nov.2047 400.0
TPHLTT HERITAGE PETROLEUM COMPANY LTD RegS Government Related 1.809.055,00 5.0 10214.0 74.0 12.Aug.2029 900.0
HONDUR HONDURAS REPUBLIC OF RegS Government Related 1.799.160,75 5.0 9934.0 337.0 24.Juni2030 563.0
GUATEM GUATEMALA REPUBLIC OF (GOVERNMENT) RegS Government Related 1.779.049,22 5.0 9875.0 404.0 24.Apr.2032 538.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Government Related 1.775.003,30 5.0 9360.0 338.0 16.Apr.2030 325.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Government Related 1.769.450,67 5.0 10275.0 329.0 13.Mai2030 600.0
HUANEN CHINA HUANENG GROUP (HONG KONG) TR RegS Government Related 1.768.135,01 5.0 9937.0 219.0 31.Dez.2079 415.0
PIFKSA GACI FIRST INVESTMENT CO MTN RegS Government Related 1.758.406,32 5.0 9825.0 313.0 14.Feb.2030 475.0
KSA KSA SUKUK LTD RegS Government Related 1.750.719,00 5.0 8817.0 443.0 17.Mai2031 225.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Government Related 1.744.805,44 5.0 7641.0 995.0 14.Aug.2041 428.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Government Related 1.743.683,25 5.0 5740.0 1392.0 24.Mai2061 377.0
GUATEM GUATEMALA REPUBLIC OF (GOVERNMENT) RegS Government Related 1.709.498,96 5.0 9826.0 256.0 01.Juni2030 490.0
BANCO BANCO DEL ESTADO DE CHILE RegS Government Related 1.708.713,33 5.0 10479.0 238.0 31.Dez.2079 795.0
PERHUL PERTAMINA HULU ENERGI PT MTN RegS Government Related 1.700.850,00 5.0 9900.0 336.0 21.Mai2030 525.0
PHILIP PHILIPPINES (REPUBLIC OF) Government Related 1.694.866,50 5.0 8708.0 1213.0 05.Sept.2049 517.0
BHRAIN BAHRAIN (KINGDOM OF) MTN RegS Government Related 1.692.030,67 5.0 8043.0 1095.0 25.Jan.2051 625.0
INDON INDONESIA (REPUBLIC OF) Government Related 1.686.851,56 5.0 9970.0 734.0 29.Mai2036 569.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Government Related 1.682.500,00 5.0 7465.0 1140.0 23.Jan.2046 460.0
LEBAN LEBANON (REPUBLIC OF) MTN RegS Government Related 1.680.375,00 5.0 2689.0 0.0 27.Nov.2026 0.0
MEX MEXICO (UNITED MEXICAN STATES) MTN Government Related 1.676.311,88 5.0 10407.0 615.0 27.Sept.2034 675.0
GABON GABON REPUBLIC OF (GOVERNMENT) RegS Government Related 1.669.906,25 5.0 8772.0 359.0 24.Nov.2031 700.0
INDON INDONESIA (REPUBLIC OF) Government Related 1.669.191,81 5.0 9393.0 742.0 16.Apr.2036 490.0
CHITRA SUNNY EXPRESS ENTERPRISES CORP RegS Government Related 1.656.295,67 5.0 9914.0 56.0 01.März2027 295.0
GUATEM GUATEMALA REPUBLIC OF (GOVERNMENT) RegS Government Related 1.656.584,42 5.0 8456.0 1005.0 07.Okt.2041 465.0
MEX MEXICO (UNITED MEXICAN STATES) (GO MTN Government Related 1.651.700,17 5.0 5444.0 1391.0 19.Apr.2071 375.0
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Government Related 1.647.543,33 5.0 9884.0 208.0 19.Okt.2028 350.0
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Government Related 1.637.508,14 5.0 8925.0 487.0 26.Okt.2031 175.0
BEXBAH BAPCO ENERGIES SUKUK LTD RegS Government Related 1.636.064,42 5.0 9456.0 244.0 08.Apr.2029 525.0
CHILE CHILE (REPUBLIC OF) Government Related 1.624.500,00 5.0 5898.0 1669.0 21.Sept.2071 325.0
PHILIP PHILIPPINES (REPUBLIC OF) Government Related 1.623.649,56 5.0 10138.0 546.0 13.Apr.2033 561.0
CHITRA SUNNY EXPRESS ENTERPRISES CORP RegS Government Related 1.620.100,94 5.0 9443.0 343.0 23.Apr.2030 313.0
IDASAL INDONESIA ASAHAN ALUMINIUM (PERSER RegS Government Related 1.615.869,33 5.0 9981.0 327.0 15.Mai2030 545.0
PHILIP PHILIPPINES (REPUBLIC OF) Government Related 1.612.205,83 5.0 7625.0 1212.0 29.März2047 420.0
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Government Related 1.607.946,30 5.0 9829.0 120.0 02.Nov.2027 263.0
PIFKSA GACI FIRST INVESTMENT CO MTN RegS Government Related 1.607.666,67 5.0 9888.0 510.0 13.Okt.2032 525.0
EGYPT EGYPT ARAB REPUBLIC OF (GOVERNMEN RegS Government Related 1.604.817,71 5.0 9263.0 845.0 30.Apr.2040 688.0
INDON INDONESIA (REPUBLIC OF) Government Related 1.598.078,54 5.0 7675.0 1239.0 11.Jan.2048 435.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Government Related 1.596.399,84 5.0 6830.0 1232.0 12.Feb.2052 440.0
INDON INDONESIA (REPUBLIC OF) RegS Government Related 1.581.783,85 5.0 8875.0 1166.0 08.Jan.2047 525.0
TURKEY TURKEY (REPUBLIC OF) Government Related 1.580.284,25 5.0 10064.0 760.0 05.März2038 725.0
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Government Related 1.575.657,67 4.0 10044.0 588.0 15.Nov.2033 560.0
INDON INDONESIA (REPUBLIC OF) MTN RegS Government Related 1.574.270,66 4.0 9647.0 1106.0 08.Jan.2046 595.0
INDON INDONESIA (REPUBLIC OF) RegS Government Related 1.570.488,64 4.0 8350.0 1069.0 15.Apr.2043 463.0
PHILIP PHILIPPINES (REPUBLIC OF) Government Related 1.555.140,12 4.0 9692.0 1140.0 13.Okt.2047 595.0
EGYPT EGYPT (ARAB REPUBLIC OF) MTN RegS Government Related 1.554.422,86 4.0 8978.0 1021.0 20.Nov.2059 815.0
GUATEM GUATEMALA REPUBLIC OF (GOVERNMENT) RegS Government Related 1.551.237,85 4.0 9938.0 82.0 05.Juni2027 438.0
INDON INDONESIA (REPUBLIC OF) Government Related 1.546.590,00 4.0 9950.0 660.0 15.Jan.2035 560.0
SRCSUK SRC SUKUK LTD RegS Government Related 1.543.978,03 4.0 9814.0 245.0 02.Apr.2029 438.0
CDEL CORPORACION NACIONAL DEL COBRE DE RegS Government Related 1.525.156,11 4.0 7904.0 1071.0 17.Juli2042 425.0
LEBAN LEBANON REPUBLIC OF (GOVERNMENT) MTN RegS Government Related 1.520.344,00 4.0 2715.0 0.0 26.Feb.2030 0.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Government Related 1.517.768,12 4.0 7105.0 1232.0 31.Jan.2050 450.0
SDBC CHINA DEVELOPMENT BANK MTN RegS Government Related 1.511.616,00 4.0 9438.0 837.0 24.Jan.2037 400.0
INDON INDONESIA (REPUBLIC OF) Government Related 1.497.823,23 4.0 9650.0 513.0 20.Sept.2032 465.0
EXCRTU TURKIYE IHRACAT KREDI BANKASI AS MTN RegS Government Related 1.498.039,58 4.0 9827.0 247.0 02.Mai2029 613.0
INDON INDONESIA (REPUBLIC OF) Government Related 1.497.269,00 4.0 9396.0 723.0 21.Feb.2036 495.0
EMTESA EMPRESA DE TRANSMISION ELECTRICA S RegS Government Related 1.489.166,49 4.0 7920.0 940.0 02.Mai2049 513.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Government Related 1.488.427,08 4.0 9750.0 403.0 22.März2031 475.0
KSA KSA SUKUK LTD MTN RegS Government Related 1.476.541,04 4.0 10097.0 342.0 04.Juni2030 525.0
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA MTN RegS Government Related 1.476.199,49 4.0 9979.0 234.0 20.Feb.2029 445.0
PIFKSA GACI FIRST INVESTMENT CO MTN RegS Government Related 1.474.915,80 4.0 8188.0 1248.0 14.Feb.2053 513.0
PHILIP PHILIPPINES (REPUBLIC OF) Government Related 1.461.676,30 4.0 9158.0 536.0 29.Sept.2032 356.0
CHGRID STATE GRID OVERSEAS INVESTMENT BVI MTN RegS Government Related 1.457.471,93 4.0 9944.0 165.0 02.Mai2028 425.0
ENAPCL EMPRESA NACIONAL DEL PETROLEO ENAP RegS Government Related 1.450.138,96 4.0 9996.0 626.0 30.Juli2034 595.0
INDON INDONESIA (REPUBLIC OF) Government Related 1.448.697,25 4.0 7400.0 1301.0 15.Okt.2050 420.0
BEXBAH BAPCO ENERGIES BSCC MTN RegS Government Related 1.428.009,72 4.0 10000.0 203.0 07.Nov.2028 838.0
ENAPCL EMPRESA NACIONAL DEL PETROLEO ENAP RegS Government Related 1.426.081,25 4.0 7975.0 1199.0 14.Sept.2047 450.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Government Related 1.411.853,27 4.0 7297.0 1154.0 10.Feb.2048 460.0
ENAPCL EMPRESA NACIONAL DEL PETROLEO ENAP RegS Government Related 1.376.252,44 4.0 10015.0 205.0 06.Nov.2029 525.0
IDASAL INDONESIA ASAHAN ALUMINIUM (PERSER RegS Government Related 1.357.392,83 4.0 10300.0 209.0 15.Nov.2028 653.0
INDON INDONESIA (REPUBLIC OF) Government Related 1.342.507,50 4.0 9713.0 397.0 21.Feb.2031 435.0
LEBAN LEBANON (REPUBLIC OF) RegS Government Related 1.330.766,50 4.0 2716.0 0.0 23.März2027 0.0
INDON INDONESIA (REPUBLIC OF) Government Related 1.328.724,83 4.0 5920.0 1405.0 12.März2051 305.0
PHILIP PHILIPPINES (REPUBLIC OF) Government Related 1.326.307,88 4.0 8542.0 503.0 06.Jan.2032 195.0
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Government Related 1.315.527,78 4.0 10025.0 342.0 25.Mai2030 500.0
INDON INDONESIA (REPUBLIC OF) Government Related 1.314.419,25 4.0 9707.0 540.0 11.Jan.2033 485.0
INDON INDONESIA (REPUBLIC OF) Government Related 1.312.898,75 4.0 8680.0 429.0 12.März2031 185.0
INDON INDONESIA (REPUBLIC OF) Government Related 1.306.166,67 4.0 10018.0 231.0 11.Feb.2029 475.0
PHILIP PHILIPPINES (REPUBLIC OF) Government Related 1.304.805,96 4.0 10076.0 113.0 13.Okt.2027 517.0
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Government Related 1.303.842,83 4.0 5926.0 1531.0 02.Feb.2061 345.0
INDON INDONESIA (REPUBLIC OF) Government Related 1.301.181,38 4.0 9450.0 644.0 10.Sept.2034 475.0
EXCRTU TURKIYE IHRACAT KREDI BANKASI AS MTN RegS Government Related 1.291.121,00 4.0 9719.0 356.0 03.Okt.2030 638.0
INDON INDONESIA (REPUBLIC OF) Government Related 1.281.955,13 4.0 9942.0 163.0 24.Apr.2028 410.0
KSA KSA SUKUK LTD MTN RegS Government Related 1.268.767,71 4.0 10064.0 81.0 04.Juni2027 525.0
ENAPCL EMPRESA NACIONAL DEL PETROLEO ENAP RegS Government Related 1.266.256,98 4.0 10195.0 537.0 10.Mai2033 615.0
EXCRTU TURKIYE IHRACAT KREDI BANKASI AS MTN RegS Government Related 1.264.125,00 4.0 10166.0 138.0 06.Feb.2028 750.0
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Government Related 1.262.371,19 4.0 9330.0 384.0 22.Okt.2030 325.0
CDEL CORPORACION NACIONAL DEL COBRE DE RegS Government Related 1.262.293,75 4.0 9892.0 694.0 21.Sept.2035 563.0
INDON INDONESIA (REPUBLIC OF) Government Related 1.255.126,25 4.0 10013.0 135.0 11.Jan.2028 455.0
INDON INDONESIA (REPUBLIC OF) Government Related 1.251.037,40 4.0 9308.0 326.0 14.Feb.2030 285.0
MEX MEXICO (UNITED MEXICAN STATES) MTN Government Related 1.249.220,00 4.0 11510.0 405.0 15.Aug.2031 830.0
PERTIJ PERTAMINA PERSERO PT MTN RegS Government Related 1.237.231,33 4.0 8726.0 415.0 09.Feb.2031 230.0
CDEL CORPORACION NACIONAL DEL COBRE DE RegS Government Related 1.234.515,00 4.0 10119.0 744.0 24.Okt.2036 615.0
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Government Related 1.232.917,36 4.0 9851.0 359.0 23.Juli2030 455.0
PERTIJ PERTAMINA PERSERO PT MTN RegS Government Related 1.222.438,83 3.0 7177.0 1285.0 21.Jan.2050 417.0
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Government Related 1.219.173,67 3.0 10074.0 302.0 20.Nov.2029 425.0
EXCRTU TURKIYE IHRACAT KREDI BANKASI AS MTN RegS Government Related 1.218.767,00 3.0 10099.0 178.0 03.Juli2028 688.0
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Government Related 1.210.937,51 3.0 9601.0 728.0 01.Dez.2035 500.0
PERTIJ PERTAMINA PERSERO PT MTN RegS Government Related 1.195.990,58 3.0 9565.0 279.0 30.Juli2029 365.0
INDON INDONESIA (REPUBLIC OF) Government Related 1.193.745,59 3.0 8679.0 462.0 28.Juli2031 215.0
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Government Related 1.190.400,00 3.0 9842.0 387.0 01.Dez.2030 450.0
HAKAIJ HUTAMA KARYA PERSERO PT MTN RegS Government Related 1.188.802,08 3.0 9425.0 341.0 11.Mai2030 375.0
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Government Related 1.188.008,00 3.0 9801.0 660.0 25.Nov.2034 525.0
TPAOVK TPAO VARLIK KIRALAMA AS RegS Government Related 1.187.790,00 3.0 9638.0 385.0 04.März2031 630.0
CHILE CHILE (REPUBLIC OF) Government Related 1.187.855,00 3.0 9897.0 49.0 31.Jan.2027 275.0
PHILIP PHILIPPINES (REPUBLIC OF) Government Related 1.181.945,78 3.0 9799.0 470.0 24.Dez.2031 463.0
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Government Related 1.174.748,17 3.0 9183.0 361.0 23.Juni2030 280.0
CHGRID STATE GRID OVERSEAS INVESTMENT 201 RegS Government Related 1.148.887,33 3.0 9458.0 1133.0 07.Mai2044 485.0
BMETR EMPRESA DE TRANSPORTE DE PASAJEROS RegS Government Related 1.132.821,44 3.0 8703.0 1183.0 25.Jan.2047 500.0
SDBC CHINA DEVELOPMENT BANK MTN RegS Government Related 1.116.379,17 3.0 8888.0 399.0 27.Okt.2030 163.0
PIFKSA GACI FIRST INVESTMENT CO MTN RegS Government Related 1.116.398,56 3.0 9996.0 111.0 13.Okt.2027 500.0
LEBAN LEBANON (REPUBLIC OF) MTN RegS Government Related 1.114.762,50 3.0 2752.0 0.0 23.März2032 0.0
INDON INDONESIA (REPUBLIC OF) Government Related 1.108.937,50 3.0 10055.0 310.0 15.Jan.2030 525.0
PHILIP PHILIPPINES (REPUBLIC OF) Government Related 1.104.864,32 3.0 9933.0 63.0 29.März2027 323.0
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Government Related 1.097.183,20 3.0 8911.0 446.0 09.Juni2031 255.0
PERTIJ PERTAMINA PERSERO PT MTN RegS Government Related 1.088.205,56 3.0 9738.0 1118.0 07.Nov.2048 650.0
INDON INDONESIA (REPUBLIC OF) Government Related 1.086.147,81 3.0 8988.0 1189.0 11.Feb.2049 535.0
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Government Related 1.080.828,00 3.0 10177.0 211.0 15.Nov.2028 540.0
BMETR EMPRESA DE TRANSPORTE DE PASAJEROS RegS Government Related 1.078.921,46 3.0 6496.0 1512.0 13.Sept.2061 369.0
EXCRTU TURKIYE IHRACAT KREDI BANKASI AS MTN RegS Government Related 1.072.739,25 3.0 9720.0 384.0 15.Jan.2031 638.0
AVILES AVILEASE CAPITAL LTD MTN RegS Government Related 1.072.783,25 3.0 9646.0 377.0 12.Nov.2030 475.0
BMETR EMPRESA DE TRANSPORTE DE PASAJEROS RegS Government Related 1.068.636,88 3.0 9412.0 340.0 07.Mai2030 365.0
SRCSUK SRC SUKUK LTD RegS Government Related 1.062.643,75 3.0 9888.0 665.0 27.Feb.2035 538.0
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Government Related 1.056.317,03 3.0 6548.0 1378.0 09.Juni2051 355.0
PHILIP PHILIPPINES (REPUBLIC OF) Government Related 1.053.271,33 3.0 10011.0 185.0 17.Juli2028 463.0
PHILIP PHILIPPINES (REPUBLIC OF) Government Related 1.053.061,92 3.0 9849.0 323.0 05.März2030 438.0
PERTIJ PERTAMINA PERSERO PT MTN RegS Government Related 1.049.195,83 3.0 6813.0 1408.0 25.Feb.2060 415.0
LEBAN LEBANON REPUBLIC OF (GOVERNMENT) MTN RegS Government Related 1.039.038,00 3.0 2699.0 0.0 29.Nov.2027 0.0
AITOCU AEROPUERTO INTERNACIONAL DE TOCUME RegS Government Related 1.033.753,33 3.0 8423.0 732.0 11.Aug.2041 400.0
VAKIFK VAKIF KATILIM SUKUK LTD RegS Government Related 1.033.542,64 3.0 10082.0 358.0 31.Dez.2079 838.0
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Government Related 1.030.205,17 3.0 9767.0 639.0 02.Juli2034 520.0
BNCE BANCO NACIONAL DE COMERCIO EXTERIO RegS Government Related 1.023.274,72 3.0 10092.0 328.0 07.Mai2030 588.0
SRCSUK SRC SUKUK LTD RegS Government Related 1.021.666,67 3.0 10000.0 147.0 27.Feb.2028 500.0
PHILIP PHILIPPINES (REPUBLIC OF) Government Related 1.020.209,75 3.0 9709.0 443.0 27.Juli2031 425.0
PERTIJ PERTAMINA PERSERO PT RegS Government Related 1.019.396,67 3.0 10075.0 931.0 27.Mai2041 650.0
MEX MEXICO (UNITED MEXICAN STATES) (GO MTN Government Related 1.003.110,62 3.0 11095.0 522.0 08.Apr.2033 750.0
BNCE BANCO NACIONAL DE COMERCIO EXTERIO RegS Government Related 998.166,67 3.0 9850.0 408.0 14.Mai2036 600.0
INDON INDONESIA (REPUBLIC OF) Government Related 976.180,00 3.0 9634.0 289.0 18.Sept.2029 340.0
INDON INDONESIA (REPUBLIC OF) MTN RegS Government Related 973.307,56 3.0 9967.0 93.0 18.Juli2027 385.0
INDON INDONESIA (REPUBLIC OF) Government Related 969.665,67 3.0 6831.0 1321.0 30.Okt.2049 370.0
LEBAN LEBANON (REPUBLIC OF) MTN RegS Government Related 960.452,50 3.0 2706.0 0.0 03.Nov.2028 0.0
INDON INDONESIA (REPUBLIC OF) MTN RegS Government Related 953.383,54 3.0 8270.0 1209.0 18.Juli2047 475.0
PERTIJ PERTAMINA PERSERO PT MTN RegS Government Related 934.970,00 3.0 7788.0 1244.0 30.Juli2049 470.0
PERTIJ PERTAMINA PERSERO PT MTN RegS Government Related 927.355,56 3.0 9138.0 369.0 25.Aug.2030 310.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Government Related 925.827,50 3.0 7100.0 1176.0 15.Jan.2047 435.0
INDON INDONESIA (REPUBLIC OF) Government Related 913.406,00 3.0 7263.0 1496.0 15.Apr.2070 445.0
CHPWCN DIANJIAN HAIYU LTD RegS Government Related 913.437,50 3.0 9978.0 103.0 10.Sept.2027 430.0
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Government Related 911.153,25 3.0 8889.0 501.0 03.Feb.2032 275.0
INDON INDONESIA (REPUBLIC OF) Government Related 905.474,38 3.0 9166.0 494.0 31.März2032 355.0
SINOCH SINOCHEM OFFSHORE CAPITAL CO LTD MTN RegS Government Related 892.706,39 3.0 8841.0 468.0 23.Sept.2031 238.0
SINOCH SINOCHEM OVERSEAS CAPITAL CO LTD RegS Government Related 873.492,00 2.0 10777.0 937.0 12.Nov.2040 630.0
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Government Related 873.169,81 2.0 9144.0 1323.0 02.Juli2054 550.0
SRCSUK SRC SUKUK LTD RegS Government Related 869.035,88 2.0 9492.0 715.0 02.Okt.2035 488.0
INDON INDONESIA (REPUBLIC OF) Government Related 861.136,65 2.0 9978.0 101.0 20.Sept.2027 415.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Government Related 860.152,78 2.0 10000.0 250.0 07.Mai2029 500.0
EGYPT EGYPT (ARAB REPUBLIC OF) MTN RegS Government Related 856.923,25 2.0 10075.0 49.0 31.Jan.2027 750.0
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Government Related 850.520,00 2.0 9344.0 1315.0 25.Nov.2054 565.0
TURKSK UNDERSECRETARIAT OF TREASURY ASSET RegS Government Related 834.216,67 2.0 10108.0 53.0 24.Feb.2027 725.0
PERTIJ PERTAMINA PERSERO PT MTN RegS Government Related 833.889,00 2.0 9255.0 323.0 21.Jan.2030 310.0
TCZIRA TURKIYE CUMHURIYETI ZIRAAT BANKASI MTN RegS Government Related 833.150,89 2.0 10054.0 299.0 04.Feb.2030 725.0
LEBAN LEBANON (REPUBLIC OF) MTN RegS Government Related 825.410,00 2.0 2798.0 0.0 23.März2037 0.0
COFCHK BLOSSOM JOY LTD RegS Government Related 820.965,00 2.0 9059.0 391.0 21.Okt.2030 220.0
CHGRID STATE GRID OVERSEAS INVESTMENT 201 RegS Government Related 818.647,62 2.0 9010.0 1124.0 22.Mai2043 438.0
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Government Related 811.593,33 2.0 10101.0 268.0 02.Juli2029 510.0
AVILES AVILEASE CAPITAL LTD MTN RegS Government Related 798.273,33 2.0 9928.0 423.0 30.Juni2031 550.0
INDON INDONESIA (REPUBLIC OF) Government Related 793.807,50 2.0 8575.0 1299.0 10.Feb.2054 510.0
DAINMA PT DANANTARA INVESTMENT MANAGEMENT MTN RegS Government Related 793.942,00 2.0 9857.0 421.0 18.Juni2031 535.0
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Government Related 792.076,04 2.0 6144.0 1413.0 17.Nov.2051 325.0
INDON INDONESIA (REPUBLIC OF) Government Related 783.974,44 2.0 9672.0 413.0 16.Apr.2031 430.0
CDEL CORPORACION NACIONAL DEL COBRE DE RegS Government Related 763.438,12 2.0 5972.0 1404.0 15.Jan.2051 315.0
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Government Related 761.071,21 2.0 9110.0 1374.0 19.Okt.2048 400.0
INDON INDONESIA (REPUBLIC OF) Government Related 741.323,61 2.0 6575.0 1331.0 14.Feb.2050 350.0
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Government Related 736.962,92 2.0 8377.0 1065.0 03.Dez.2039 275.0
JIANYI JIC ZHIXIN LTD RegS Government Related 735.150,67 2.0 9097.0 379.0 27.Aug.2030 213.0
INDON INDONESIA (REPUBLIC OF) Government Related 728.090,11 2.0 9953.0 418.0 29.Mai2031 503.0
LEBAN LEBANON (REPUBLIC OF) RegS Government Related 727.337,00 2.0 2797.0 0.0 02.Nov.2035 0.0
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Government Related 716.864,50 2.0 6453.0 1634.0 21.Okt.2050 225.0
TCZIRA TURKIYE CUMHURIYETI ZIRAAT BANKASI MTN RegS Government Related 697.530,56 2.0 9760.0 347.0 31.Dez.2079 838.0
INDON INDONESIA (REPUBLIC OF) Government Related 696.564,58 2.0 9253.0 1279.0 11.Jan.2053 565.0
SRCSUK SRC SUKUK LTD RegS Government Related 688.932,22 2.0 9816.0 471.0 14.Jan.2032 500.0
INDON INDONESIA (REPUBLIC OF) Government Related 686.388,54 2.0 8950.0 1256.0 20.Sept.2052 545.0
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Government Related 683.796,11 2.0 6771.0 1636.0 26.Okt.2051 250.0
INDON INDONESIA (REPUBLIC OF) Government Related 683.435,28 2.0 9538.0 605.0 10.Feb.2034 470.0
CHGRID STATE GRID OVERSEAS INVESTMENT BVI MTN RegS Government Related 678.319,11 2.0 8380.0 1288.0 04.Mai2047 400.0
COLOM COLOMBIA (REPUBLIC OF) Government Related 673.984,00 2.0 6492.0 1255.0 15.Mai2051 413.0
TCZIRA TURKIYE CUMHURIYETI ZIRAAT BANKASI MTN RegS Government Related 672.274,06 2.0 10305.0 223.0 16.Jan.2029 800.0
INDON INDONESIA (REPUBLIC OF) Government Related 646.332,92 2.0 7457.0 1315.0 31.März2052 430.0
INDON INDONESIA (REPUBLIC OF) Government Related 615.850,86 2.0 8593.0 1309.0 10.Sept.2054 515.0
BFFCC EMPRESA DE LOS FERROCARRILES DEL E RegS Government Related 607.309,25 2.0 6600.0 1487.0 14.Sept.2061 383.0
SRCSUK SRC SUKUK LTD MTN RegS Government Related 589.989,66 2.0 9805.0 759.0 14.Juli2036 538.0
INDON INDONESIA (REPUBLIC OF) Government Related 568.344,00 2.0 9180.0 1319.0 21.Feb.2056 547.0
BFFCC EMPRESA DE LOS FERROCARRILES DEL E RegS Government Related 557.155,50 2.0 6050.0 1387.0 18.Aug.2050 307.0
INDON INDONESIA (REPUBLIC OF) Government Related 555.075,28 2.0 9917.0 237.0 10.März2029 440.0
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Government Related 523.786,67 1.0 6942.0 1340.0 23.Juni2050 380.0
INDON INDONESIA (REPUBLIC OF) Government Related 520.308,75 1.0 5650.0 1574.0 12.März2071 335.0
DOMREP DOMINICAN REPUBLIC (GOVERNMENT) RegS Government Related 502.871,11 1.0 10044.0 47.0 25.Jan.2027 595.0
DAINMA PT DANANTARA INVESTMENT MANAGEMENT MTN RegS Government Related 491.998,75 1.0 9766.0 729.0 18.Juni2036 595.0
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Government Related 470.843,75 1.0 9913.0 49.0 03.Feb.2027 250.0
TCZIRA TURKIYE CUMHURIYETI ZIRAAT BANKASI MTN RegS Government Related 410.299,93 1.0 10255.0 244.0 02.Aug.2034 899.0
PIFKSA GACI FIRST INVESTMENT CO MTN RegS Government Related 404.016,81 1.0 7916.0 1412.0 13.Okt.2122 538.0
INDON INDONESIA (REPUBLIC OF) Government Related 332.238,19 1.0 5663.0 1545.0 23.Sept.2061 320.0
GBP GBP CASH Cash und/oder Derivate 235.444,98 1.0 13437.0 0.0 nan 0.0
BNCE BANCO NACIONAL DE COMERCIO EXTERIO RegS Government Related 201.649,11 1.0 9953.0 2.0 11.Aug.2031 272.0
INDON INDONESIA (REPUBLIC OF) RegS Government Related 200.842,17 1.0 10012.0 42.0 08.Jan.2027 435.0
EUR EUR CASH Cash und/oder Derivate 155.428,48 0.0 11514.0 0.0 nan 0.0
CHF CHF CASH Cash und/oder Derivate 2.475,68 0.0 12342.0 0.0 nan 0.0
ETD_USD ETD USD BALANCE WITH 597433 Cash und/oder Derivate 0,01 0.0 10000.0 0.0 04.Aug.2026 0.0
MXN MXN CASH Cash und/oder Derivate 5,78 0.0 577.0 0.0 nan 0.0
USD USD CASH Cash und/oder Derivate -2.834.301,64 -8.0 10000.0 0.0 nan 0.0
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