ETF constituents for EMSA

Below, a list of constituents for EMSA (iShares J.P. Morgan ESG $ EM Bond UCITS ETF) is shown. In total, EMSA consists of 744 securities.

Note: The data shown here is as of date Mär 30, 2023 (the latest that can be sourced directly from the fund provider).

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Emittententicker Name Sektor Marktwert Gewichtung (%) Kurs Duration Fälligkeit Kupon
URUGUA URUGUAY (ORIENTAL REPUBLIC OF) Government Related 25.045.543,58 96.0 9960.0 1416.0 18.Jun.2050 510.0
KUWIB KUWAIT STATE OF (GOVERNMENT) MTN RegS Government Related 20.605.318,75 79.0 9780.0 368.0 20.Mär.2027 350.0
KAZAKS KAZAKHSTAN (REPUBLIC OF) MTN RegS Government Related 16.532.017,19 63.0 10252.0 215.0 21.Jul.2025 513.0
URUGUA URUGUAY (ORIENTAL REPUBLIC OF) Government Related 16.062.374,09 62.0 9760.0 1533.0 20.Apr.2055 497.0
REPHUN REPUBLIC OF HUNGARY Government Related 14.514.857,25 56.0 11189.0 1029.0 29.Mär.2041 763.0
QATAR QATAR (STATE OF) RegS Government Related 13.906.460,78 53.0 10138.0 1382.0 23.Apr.2048 510.0
REPHUN HUNGARY (GOVERNMENT) RegS Government Related 13.761.289,58 53.0 9750.0 521.0 16.Jun.2029 525.0
ARGENT ARGENTINA REPUBLIC OF GOVERNMENT Government Related 13.699.092,24 53.0 2510.0 605.0 09.Jul.2035 150.0
REPHUN HUNGARY (REPUBLIC OF) RegS Government Related 13.673.940,54 52.0 7646.0 755.0 22.Sep.2031 213.0
JAMAN JAMAICA (GOVERNMENT) Government Related 13.499.203,12 52.0 11605.0 1118.0 28.Jul.2045 788.0
CROATI CROATIA (REPUBLIC OF) RegS Government Related 13.331.634,38 51.0 10033.0 80.0 26.Jan.2024 600.0
ECUA ECUADOR REPUBLIC OF (GOVERNMENT) RegS Government Related 13.276.136,64 51.0 3285.0 591.0 31.Jul.2035 250.0
QATAR QATAR (STATE OF) RegS Government Related 13.264.739,55 51.0 9788.0 1456.0 14.Mär.2049 482.0
REPHUN HUNGARY (GOVERNMENT) RegS Government Related 13.026.241,32 50.0 10125.0 720.0 22.Sep.2032 625.0
URUGUA URUGUAY (ORIENTAL REPUBLIC OF) Government Related 12.905.881,77 50.0 9905.0 578.0 23.Jan.2031 438.0
REPHUN HUNGARY (GOVERNMENT) RegS Government Related 12.564.783,85 48.0 10230.0 438.0 22.Mai.2028 613.0
ARGENT ARGENTINA REPUBLIC OF GOVERNMENT Government Related 11.779.499,27 45.0 2780.0 322.0 09.Jul.2030 50.0
BRAZIL BRAZIL FEDERATIVE REPUBLIC OF (GO Government Related 11.002.873,44 42.0 9883.0 168.0 07.Jan.2025 425.0
POLAND POLAND (REPUBLIC OF) Government Related 10.995.600,18 42.0 9696.0 280.0 06.Apr.2026 325.0
PERU PERU (REPUBLIC OF) Government Related 10.943.396,90 42.0 8492.0 681.0 23.Jan.2031 278.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related 10.643.688,00 41.0 10538.0 710.0 17.Jan.2033 713.0
POLAND POLAND (REPUBLIC OF) Government Related 10.543.929,64 40.0 10658.0 735.0 16.Nov.2032 575.0
URUGUA URUGUAY (ORIENTAL REPUBLIC OF) Government Related 10.458.609,72 40.0 10885.0 787.0 28.Okt.2034 575.0
QATAR QATAR (STATE OF) RegS Government Related 10.323.275,28 40.0 9250.0 1493.0 16.Apr.2050 440.0
POLAND POLAND (REPUBLIC OF) Government Related 10.117.360,19 39.0 10391.0 389.0 16.Nov.2027 550.0
KAZAKS KAZAKHSTAN (REPUBLIC OF) MTN RegS Government Related 10.000.309,03 38.0 10349.0 1177.0 21.Jul.2045 650.0
REPHUN HUNGARY (GOVERNMENT) RegS Government Related 9.924.131,25 38.0 10250.0 1305.0 25.Sep.2052 675.0
POLAND POLAND (REPUBLIC OF) Government Related 9.736.052,08 37.0 9911.0 79.0 22.Jan.2024 400.0
JAMAN JAMAICA (GOVERNMENT OF) Government Related 9.699.141,39 37.0 12025.0 945.0 15.Mär.2039 800.0
REPHUN HUNGARY (GOVERNMENT) RegS Government Related 9.659.368,40 37.0 9575.0 819.0 16.Jun.2034 550.0
PERU PERU (REPUBLIC OF) Government Related 9.651.178,30 37.0 12514.0 726.0 21.Nov.2033 875.0
OMAN OMAN SULTANATE OF (GOVERNMENT) RegS Government Related 9.593.918,75 37.0 9388.0 1151.0 17.Jan.2048 675.0
PANAMA PANAMA (REPUBLIC OF) Government Related 9.547.786,50 37.0 10474.0 822.0 26.Jan.2036 670.0
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Government Related 9.539.656,50 37.0 8774.0 1345.0 26.Okt.2046 450.0
JAMAN JAMAICA (GOVERNMENT) Government Related 9.508.266,56 36.0 10443.0 348.0 28.Apr.2028 675.0
COLOM COLOMBIA REPUBLIC OF (GOVERNMENT) Government Related 9.493.744,44 36.0 6836.0 1117.0 15.Jun.2045 500.0
URUGUA REPUBLICA ORIENT URUGUAY Government Related 9.444.437,56 36.0 10010.0 322.0 27.Okt.2027 438.0
DOMREP DOMINICAN REPUBLIC (GOVERNMENT) RegS Government Related 9.383.937,50 36.0 8427.0 740.0 23.Sep.2032 488.0
REPHUN HUNGARY (REPUBLIC OF) RegS Government Related 9.365.704,17 36.0 6055.0 1570.0 21.Sep.2051 313.0
KAZAKS KAZAKHSTAN (REPUBLIC OF) RegS Government Related 9.334.170,16 36.0 9974.0 146.0 14.Okt.2024 388.0
ARGENT ARGENTINA REPUBLIC OF GOVERNMENT Government Related 9.170.023,96 35.0 3002.0 504.0 09.Jan.2038 388.0
PERU PERU (REPUBLIC OF) Government Related 9.022.730,31 35.0 9967.0 1371.0 18.Nov.2050 563.0
DOMREP DOMINICAN REPUBLIC (GOVERNMENT) RegS Government Related 8.979.950,26 34.0 7530.0 1254.0 30.Jan.2060 588.0
OMAN OMAN SULTANATE OF (GOVERNMENT) MTN RegS Government Related 8.832.312,00 34.0 9942.0 416.0 17.Jan.2028 563.0
BRAZIL BRAZIL FEDERATIVE REPUBLIC OF (GOV Government Related 8.805.000,95 34.0 8892.0 611.0 12.Jun.2030 388.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related 8.791.235,88 34.0 6939.0 1432.0 14.Feb.2051 400.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related 8.700.210,00 33.0 10375.0 415.0 17.Feb.2028 663.0
ADGB ABU DHABI (EMIRATE OF) RegS Government Related 8.684.916,67 33.0 9613.0 412.0 11.Okt.2027 313.0
QATAR QATAR (STATE OF) RegS Government Related 8.684.192,71 33.0 9908.0 526.0 14.Mär.2029 400.0
OMAN OMAN SULTANATE OF (GOVERNMENT) RegS Government Related 8.666.714,06 33.0 9739.0 292.0 15.Jun.2026 475.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Government Related 8.555.015,84 33.0 6436.0 1559.0 23.Jul.2060 387.0
URUGUA URUGUAY (REPUBLIC OF) Government Related 8.528.515,63 33.0 12470.0 837.0 21.Mär.2036 763.0
ECUA ECUADOR REPUBLIC OF (GOVERNMENT) RegS Government Related 8.492.000,86 33.0 4739.0 368.0 31.Jul.2030 550.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Government Related 8.458.800,00 32.0 7330.0 1416.0 01.Apr.2056 450.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related 8.450.018,50 32.0 10703.0 1223.0 17.Jan.2053 763.0
BRAZIL FED REPUBLIC OF BRAZIL Government Related 8.389.305,21 32.0 7292.0 1291.0 14.Jan.2050 475.0
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Government Related 8.352.389,81 32.0 9600.0 329.0 26.Okt.2026 325.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Government Related 8.341.339,06 32.0 7502.0 1318.0 16.Apr.2050 450.0
BRAZIL BRAZIL FEDERATIVE REPUBLIC OF (GOV Government Related 8.296.432,99 32.0 9721.0 415.0 13.Jan.2028 463.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Government Related 8.282.637,50 32.0 7599.0 829.0 29.Sep.2032 225.0
COSTAR COSTA RICA REPUBLIC OF (GOVERNMEN RegS Government Related 8.205.111,63 31.0 9852.0 1095.0 12.Mär.2045 716.0
REPHUN HUNGARY REPUBLIC OF (GOVERNMENT) Government Related 8.109.827,83 31.0 9999.0 96.0 25.Mär.2024 538.0
OMAN OMAN SULTANATE OF (GOVERNMENT) MTN RegS Government Related 8.083.833,33 31.0 10008.0 523.0 01.Aug.2029 600.0
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Government Related 8.057.894,97 31.0 9625.0 447.0 04.Mär.2028 363.0
PETMK PETRONAS CAPITAL LTD MTN RegS Government Related 8.000.935,62 31.0 9158.0 1455.0 21.Apr.2050 455.0
SOAF SOUTH AFRICA (REPUBLIC OF) Government Related 7.996.540,97 31.0 7188.0 1103.0 30.Sep.2049 575.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Government Related 7.936.909,38 30.0 10261.0 831.0 14.Feb.2035 640.0
COSTAR COSTA RICA (REPUBLIC OF) RegS Government Related 7.866.085,94 30.0 9921.0 558.0 19.Feb.2031 613.0
QATAR QATAR (STATE OF) RegS Government Related 7.693.981,25 30.0 9696.0 295.0 02.Jun.2026 325.0
SOAF SOUTH AFRICA (REPUBLIC OF) Government Related 7.679.279,51 29.0 9952.0 228.0 16.Sep.2025 588.0
ARGENT ARGENTINA REPUBLIC OF GOVERNMENT Government Related 7.605.742,18 29.0 2710.0 589.0 09.Jul.2041 350.0
ADGB ABU DHABI (EMIRATE OF) MTN RegS Government Related 7.562.756,56 29.0 8488.0 1538.0 16.Apr.2050 388.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related 7.554.383,33 29.0 9075.0 364.0 27.Feb.2027 300.0
BRAZIL BRAZIL (FEDERATIVE REPUBLIC OF) Government Related 7.242.073,44 28.0 7764.0 1186.0 27.Jan.2045 500.0
KSA KSA SUKUK LTD MTN RegS Government Related 7.222.623,36 28.0 9700.0 368.0 20.Apr.2027 363.0
OMAN OMAN SULTANATE OF (GOVERNMENT) RegS Government Related 7.118.175,00 27.0 9855.0 353.0 08.Mär.2027 538.0
URUGUA URUGUAY (REPUBLIC OF) Government Related 6.901.760,94 26.0 12330.0 713.0 15.Jan.2033 788.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related 6.884.902,50 26.0 8200.0 683.0 14.Feb.2031 300.0
KSA SAUDI ARABIA (KINGDOM OF) RegS Government Related 6.841.403,21 26.0 9975.0 518.0 16.Apr.2029 438.0
PHILIP PHILIPPINES (REPUBLIC OF) Government Related 6.834.482,44 26.0 12589.0 525.0 02.Feb.2030 950.0
QATAR QATAR (STATE OF) RegS Government Related 6.810.375,00 26.0 10124.0 443.0 23.Apr.2028 450.0
DOMREP DOMINICAN REPUBLIC (GOVERNMENT) RegS Government Related 6.748.640,90 26.0 8821.0 1054.0 27.Jan.2045 685.0
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Government Related 6.740.200,00 26.0 9880.0 192.0 17.Apr.2025 400.0
ADGB ABU DHABI (EMIRATE OF) MTN RegS Government Related 6.711.749,57 26.0 7450.0 1599.0 30.Sep.2049 313.0
BHRAIN BAHRAIN (KINGDOM OF) RegS Government Related 6.697.470,69 26.0 10124.0 447.0 12.Okt.2028 700.0
OMAN OMAN SULTANATE OF (GOVERNMENT) RegS Government Related 6.684.209,38 26.0 9150.0 1158.0 08.Mär.2047 650.0
PETMK PETRONAS CAPITAL LTD MTN RegS Government Related 6.678.472,83 26.0 9319.0 602.0 21.Apr.2030 350.0
SOAF SOUTH AFRICA (REPUBLIC OF) Government Related 6.659.269,41 26.0 8850.0 535.0 30.Sep.2029 485.0
QATAR QATAR (STATE OF) RegS Government Related 6.622.712,50 25.0 9752.0 604.0 16.Apr.2030 375.0
SOAF SOUTH AFRICA (REPUBLIC OF) Government Related 6.604.304,83 25.0 8850.0 475.0 12.Okt.2028 430.0
SGCAZE SOUTHERN GAS CORRIDOR CJSC RegS Government Related 6.577.513,17 25.0 10114.0 270.0 24.Mär.2026 688.0
CHILE CHILE (REPUBLIC OF) Government Related 6.574.023,86 25.0 7364.0 1536.0 25.Jan.2050 350.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related 6.573.851,67 25.0 8313.0 1279.0 15.Jun.2048 513.0
OMANGS OMAN SOVEREIGN SUKUK SAOC RegS Government Related 6.573.257,81 25.0 9933.0 598.0 15.Jun.2030 488.0
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Government Related 6.566.725,00 25.0 8896.0 1358.0 04.Okt.2047 463.0
CHILE CHILE (REPUBLIC OF) Government Related 6.527.202,53 25.0 7402.0 1265.0 07.Mai.2041 310.0
BRAZIL BRAZIL FEDERATIVE REPUBLIC OF (GOV Government Related 6.498.442,19 25.0 8299.0 1198.0 21.Feb.2047 563.0
DOMREP DOMINICAN REPUBLIC (GOVERNMENT) RegS Government Related 6.491.278,12 25.0 8639.0 574.0 30.Jan.2030 450.0
BRAZIL BRAZIL FEDERATIVE REPUBLIC OF (GO Government Related 6.402.190,10 25.0 10339.0 269.0 07.Apr.2026 600.0
DOMREP DOMINICAN REPUBLIC (GOVERNMENT) RegS Government Related 6.394.467,29 25.0 9808.0 338.0 25.Jan.2027 595.0
TRITOB TRINIDAD AND TOBAGO (REPUBLIC OF) RegS Government Related 6.383.489,06 24.0 9714.0 307.0 04.Aug.2026 450.0
PERU PERU (REPUBLIC OF) Government Related 6.302.526,04 24.0 8071.0 886.0 15.Jan.2034 300.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related 6.264.825,00 24.0 9738.0 796.0 25.Mai.2034 600.0
MALAYS MALAYSIA SUKUK GLOBAL BERHAD RegS Government Related 6.261.052,02 24.0 9726.0 286.0 27.Apr.2026 318.0
ADGB ABU DHABI (EMIRATE OF) MTN RegS Government Related 6.239.644,44 24.0 9636.0 195.0 16.Apr.2025 250.0
DOMREP DOMINICAN REPUBLIC (GOVERNMENT) RegS Government Related 6.215.733,33 24.0 9361.0 494.0 22.Feb.2029 550.0
POLAND POLAND (REPUBLIC OF) Government Related 6.205.250,00 24.0 9928.0 822.0 04.Okt.2033 488.0
COSTAR COSTA RICA REPUBLIC OF (GOVERNMEN RegS Government Related 6.204.752,08 24.0 9749.0 1051.0 04.Apr.2044 700.0
MALAYS MALAYSIA SOVEREIGN SUKUK BHD RegS Government Related 6.200.615,28 24.0 9749.0 195.0 22.Apr.2025 304.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related 6.195.866,67 24.0 9813.0 404.0 25.Nov.2027 525.0
CHILE CHILE (REPUBLIC OF) Government Related 6.187.396,69 24.0 9508.0 436.0 06.Feb.2028 324.0
OMANGS OMAN SOVEREIGN SUKUK SAOC RegS Government Related 6.138.698,69 24.0 9838.0 112.0 01.Jun.2024 440.0
ADGB ABU DHABI (EMIRATE OF) MTN RegS Government Related 6.088.041,67 23.0 9100.0 584.0 30.Sep.2029 250.0
DOMREP DOMINICAN REPUBLIC (GOVERNMENT) RegS Government Related 6.085.442,71 23.0 9089.0 728.0 22.Feb.2033 600.0
PHILIP PHILIPPINES (REPUBLIC OF) Government Related 6.063.120,50 23.0 11164.0 822.0 23.Okt.2034 638.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Government Related 6.039.555,73 23.0 8727.0 595.0 23.Jan.2030 316.0
ADGB ABU DHABI (EMIRATE OF) MTN RegS Government Related 6.004.446,88 23.0 9389.0 615.0 16.Apr.2030 313.0
OMAN OMAN SULTANATE OF (GOVERNMENT) MTN RegS Government Related 5.980.081,25 23.0 10111.0 616.0 25.Jan.2031 625.0
COLOM COLOMBIA (REPUBLIC OF) Government Related 5.962.053,47 23.0 6821.0 1151.0 15.Mai.2049 520.0
DOMREP DOMINICAN REPUBLIC (GOVERNMENT) RegS Government Related 5.960.188,54 23.0 10118.0 255.0 29.Jan.2026 688.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related 5.899.070,92 23.0 9450.0 1132.0 22.Jan.2044 613.0
PERU PERU (REPUBLIC OF) Government Related 5.876.452,08 23.0 10546.0 211.0 21.Jul.2025 735.0
KAZAKS KAZAKHSTAN (REPUBLIC OF) RegS Government Related 5.857.607,81 22.0 8858.0 1236.0 14.Okt.2044 488.0
COLOM COLOMBIA (REPUBLIC OF) Government Related 5.852.621,88 22.0 7508.0 676.0 15.Apr.2031 313.0
OMANGS OMAN SOVEREIGN SUKUK SAOC RegS Government Related 5.849.306,62 22.0 10163.0 234.0 31.Okt.2025 593.0
ADGB ABU DHABI (EMIRATE OF) RegS Government Related 5.828.343,75 22.0 8950.0 1441.0 11.Okt.2047 413.0
COLOM COLOMBIA (REPUBLIC OF) Government Related 5.789.285,76 22.0 8033.0 989.0 18.Jan.2041 613.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Government Related 5.728.738,17 22.0 7196.0 1398.0 29.Apr.2053 430.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related 5.721.869,44 22.0 8413.0 750.0 27.Mär.2032 363.0
COLOM COLOMBIA REPUBLIC OF (GOVERNMENT) Government Related 5.666.566,41 22.0 7380.0 1071.0 26.Feb.2044 563.0
CHILE CHILE (REPUBLIC OF) Government Related 5.662.601,35 22.0 8133.0 876.0 27.Jul.2033 255.0
REPHUN HUNGARY (REPUBLIC OF) Government Related 5.660.341,11 22.0 10014.0 62.0 22.Nov.2023 575.0
ADGB ABU DHABI (EMIRATE OF) MTN RegS Government Related 5.609.859,29 22.0 9525.0 144.0 30.Sep.2024 213.0
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Government Related 5.556.218,23 21.0 10099.0 804.0 18.Jul.2033 488.0
PHILIP PHILIPPINES (REPUBLIC OF) Government Related 5.521.627,07 21.0 11739.0 598.0 14.Jan.2031 775.0
CHILE CHILE (REPUBLIC OF) Government Related 5.496.493,24 21.0 8705.0 1224.0 07.Mär.2042 434.0
ADGB ABU DHABI (EMIRATE OF) RegS Government Related 5.436.177,95 21.0 9713.0 288.0 03.Mai.2026 313.0
OMAN OMAN SULTANATE OF (GOVERNMENT) RegS Government Related 5.407.603,12 21.0 10425.0 386.0 28.Okt.2027 675.0
BRAZIL BRAZIL FEDERATIVE REPUBLIC OF (GOV Government Related 5.401.400,00 21.0 9411.0 519.0 30.Mai.2029 450.0
KSA SAUDI ARABIA (KINGDOM OF) RegS Government Related 5.398.020,83 21.0 9708.0 1400.0 16.Jan.2050 525.0
COLOM COLOMBIA (REPUBLIC OF) Government Related 5.377.790,62 21.0 8727.0 511.0 15.Mär.2029 450.0
DOMREP DOMINICAN REPUBLIC (GOVERNMENT) RegS Government Related 5.365.305,49 21.0 9536.0 1009.0 30.Apr.2044 745.0
KENINT KENYA (REPUBLIC OF) RegS Government Related 5.356.552,52 21.0 9175.0 116.0 24.Jun.2024 688.0
PANAMA PANAMA (REPUBLIC OF) Government Related 5.350.484,71 21.0 11577.0 366.0 30.Sep.2027 888.0
BRAZIL BRAZIL (FEDERATIVE REPUBLIC OF) Government Related 5.344.551,56 21.0 8742.0 1060.0 07.Jan.2041 563.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Government Related 5.336.537,77 20.0 9730.0 179.0 16.Mär.2025 375.0
COLOM COLOMBIA (REPUBLIC OF) Government Related 5.310.919,44 20.0 9461.0 881.0 18.Sep.2037 738.0
BRAZIL BRAZIL FEDERATIVE REPUBLIC OF (GOV Government Related 5.278.033,07 20.0 9550.0 207.0 06.Jun.2025 288.0
SOAF SOUTH AFRICA (REPUBLIC OF) Government Related 5.264.212,92 20.0 8525.0 1063.0 20.Apr.2052 730.0
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Government Related 5.260.406,25 20.0 9339.0 1375.0 17.Apr.2049 500.0
BRAZIL BRAZIL (FEDERATIVE REPUBLIC OF) Government Related 5.209.674,22 20.0 10774.0 895.0 20.Jan.2037 713.0
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Government Related 5.177.142,36 20.0 9314.0 1485.0 18.Jan.2053 500.0
PANAMA PANAMA (REPUBLIC OF) Government Related 5.170.931,67 20.0 12133.0 461.0 01.Apr.2029 938.0
COLOM REPUBLIC OF COLOMBIA Government Related 5.156.796,88 20.0 9002.0 363.0 25.Apr.2027 388.0
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Government Related 5.141.168,23 20.0 10138.0 424.0 18.Jan.2028 475.0
BHRAIN BAHRAIN (KINGDOM OF) RegS Government Related 5.107.190,62 20.0 9900.0 525.0 20.Sep.2029 675.0
CHILE CHILE (REPUBLIC OF) Government Related 5.064.292,92 19.0 8467.0 766.0 27.Jan.2032 255.0
COLOM COLOMBIA (REPUBLIC OF) Government Related 5.047.097,58 19.0 10143.0 680.0 20.Apr.2033 800.0
PHILIP PHILIPPINES (REPUBLIC OF) Government Related 5.045.841,61 19.0 9376.0 443.0 01.Feb.2028 300.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Government Related 5.041.779,90 19.0 9527.0 440.0 17.Mär.2028 388.0
BHRAIN BAHRAIN (KINGDOM OF) RegS Government Related 5.039.150,00 19.0 10268.0 254.0 26.Jan.2026 700.0
PARGUY PARAGUAY REPUBLIC OF (GOVERNMENT) RegS Government Related 4.900.910,00 19.0 8483.0 1251.0 30.Mär.2050 540.0
SERBIA SERBIA (REPUBLIC OF) MTN RegS Government Related 4.822.796,88 19.0 9888.0 763.0 26.Sep.2033 650.0
CHILE CHILE (REPUBLIC OF) Government Related 4.816.785,56 18.0 8561.0 692.0 31.Jan.2031 245.0
SOAF SOUTH AFRICA (REPUBLIC OF) Government Related 4.801.929,17 18.0 8975.0 673.0 20.Apr.2032 588.0
VIETNM VIETNAM (SOCIALIST REPUBLIC OF) RegS Government Related 4.788.539,08 18.0 9751.0 154.0 19.Nov.2024 480.0
SOAF SOUTH AFRICA (REPUBLIC OF) Government Related 4.781.055,30 18.0 9263.0 575.0 22.Jun.2030 588.0
DOMREP DOMINICAN REPUBLIC (GOVERNMENT) RegS Government Related 4.768.055,21 18.0 9714.0 448.0 19.Jul.2028 600.0
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Government Related 4.761.779,69 18.0 9983.0 590.0 17.Apr.2030 450.0
ECUA ECUADOR REPUBLIC OF (GOVERNMENT) RegS Government Related 4.750.353,99 18.0 2946.0 722.0 31.Jul.2040 150.0
DOMREP DOMINICAN REPUBLIC (GOVERNMENT) RegS Government Related 4.738.043,33 18.0 8258.0 1123.0 05.Jun.2049 640.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Government Related 4.689.028,12 18.0 7099.0 1508.0 19.Jan.2063 450.0
PARGUY PARAGUAY REPUBLIC OF (GOVERNMENT) RegS Government Related 4.666.130,00 18.0 9564.0 577.0 28.Apr.2031 495.0
PHILIP PHILIPPINES (REPUBLIC OF) Government Related 4.644.976,50 18.0 8526.0 1168.0 20.Jan.2040 395.0
PHILIP PHILIPPINES (REPUBLIC OF) Government Related 4.639.241,31 18.0 8226.0 1238.0 01.Mär.2041 370.0
PETMK PETRONAS CAPITAL LTD. MTN RegS Government Related 4.625.819,62 18.0 9779.0 188.0 18.Mär.2025 350.0
PHILIP PHILIPPINES (REPUBLIC OF) Government Related 4.602.723,98 18.0 7326.0 1473.0 06.Jul.2046 320.0
PHILIP REPUBLIC OF PHILIPPINES Government Related 4.576.898,46 18.0 8151.0 1270.0 02.Feb.2042 370.0
REPNAM NAMIBIA (REPUBLIC OF) RegS Government Related 4.568.906,25 18.0 9400.0 235.0 29.Okt.2025 525.0
PANAMA PANAMA (REPUBLIC OF) Government Related 4.560.356,25 17.0 10549.0 255.0 29.Jan.2026 713.0
CHILE CHILE (REPUBLIC OF) Government Related 4.504.947,22 17.0 9389.0 357.0 31.Jan.2027 275.0
COLOM COLOMBIA (REPUBLIC OF) Government Related 4.489.671,01 17.0 7310.0 741.0 22.Apr.2032 325.0
QPETRO QATAR PETROLEUM RegS Government Related 4.487.200,10 17.0 7439.0 1631.0 12.Jul.2051 330.0
SOAF SOUTH AFRICA (REPUBLIC OF) Government Related 4.486.726,56 17.0 9638.0 274.0 14.Apr.2026 488.0
COLOM COLOMBIA (REPUBLIC OF) Government Related 4.472.718,75 17.0 9542.0 257.0 28.Jan.2026 450.0
DOMREP DOMINICAN REPUBLIC (GOVERNMENT) RegS Government Related 4.467.244,74 17.0 9861.0 172.0 27.Jan.2025 550.0
COLOM COLOMBIA (REPUBLIC OF) Government Related 4.461.686,62 17.0 9685.0 732.0 02.Feb.2034 750.0
MALAYS MALAYSIA SOVEREIGN SUKUK BHD RegS Government Related 4.457.093,38 17.0 8696.0 723.0 28.Apr.2031 207.0
BHRAIN CBB INTERNATIONAL SUKUK CO 7 SPC RegS Government Related 4.454.638,02 17.0 10338.0 225.0 05.Okt.2025 688.0
PARGUY PARAGUAY (REPUBLIC OF) RegS Government Related 4.444.213,33 17.0 9580.0 1158.0 11.Aug.2044 610.0
QPETRO QATAR PETROLEUM RegS Government Related 4.410.070,31 17.0 8474.0 733.0 12.Jul.2031 225.0
AZERBJ AZERBAIJAN (REPUBLIC OF) RegS Government Related 4.396.722,36 17.0 9877.0 94.0 18.Mär.2024 475.0
PERU PERU (REPUBLIC OF) Government Related 4.392.216,56 17.0 7211.0 1555.0 10.Mär.2051 355.0
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Government Related 4.379.111,11 17.0 10713.0 737.0 25.Okt.2032 550.0
BRAZIL BRAZIL (FEDERATIVE REPUBLIC OF) Government Related 4.374.613,75 17.0 11446.0 740.0 20.Jan.2034 825.0
ROMANI ROMANIAN MINISTRY OF FINANCE MTN RegS Government Related 4.373.970,31 17.0 9964.0 79.0 22.Jan.2024 488.0
QATAR QATAR (STATE OF) RegS Government Related 4.357.185,56 17.0 9749.0 193.0 16.Apr.2025 340.0
TURKEY TURKEY (REPUBLIC OF) Government Related 4.332.027,78 17.0 10463.0 377.0 15.Jan.2028 988.0
URUGUA URUGUAY ORIENTAL REPUBLIC OF (GOV Government Related 4.330.364,84 17.0 9115.0 1354.0 20.Nov.2045 413.0
PETMK PETRONAS CAPITAL LTD. MTN RegS Government Related 4.313.718,75 17.0 9164.0 1340.0 18.Mär.2045 450.0
DOMREP DOMINICAN REPUBLIC (GOVERNMENT) RegS Government Related 4.303.906,00 17.0 7724.0 1046.0 21.Jan.2041 530.0
PHILIP PHILIPPINES (REPUBLIC OF) Government Related 4.281.573,50 16.0 11126.0 179.0 16.Mär.2025 1063.0
GUATEM GUATEMALA REPUBLIC OF (GOVERNMENT) RegS Government Related 4.278.935,89 16.0 9402.0 1237.0 01.Jun.2050 613.0
AZERBJ AZERBAIJAN (REPUBLIC OF) RegS Government Related 4.266.668,61 16.0 8430.0 711.0 01.Sep.2032 350.0
SERBIA SERBIA (REPUBLIC OF) MTN RegS Government Related 4.243.775,17 16.0 7542.0 684.0 01.Dez.2030 213.0
CHILE CHILE (REPUBLIC OF) Government Related 4.234.761,81 16.0 8811.0 874.0 31.Jan.2034 350.0
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Government Related 4.226.512,50 16.0 8749.0 1667.0 22.Apr.2060 450.0
QATAR QATAR (STATE OF) RegS Government Related 4.224.578,91 16.0 9617.0 1368.0 02.Jun.2046 463.0
BHRAIN BAHRAIN (KINGDOM OF) MTN RegS Government Related 4.182.679,69 16.0 10313.0 546.0 14.Mai.2030 738.0
BHRAIN CBB INTERNATIONAL SUKUK PROGRAMME RegS Government Related 4.180.575,00 16.0 9730.0 355.0 30.Mär.2027 450.0
MONGOL MONGOLIA (GOVERNMENT OF) RegS Government Related 4.172.218,21 16.0 9651.0 389.0 19.Jan.2028 865.0
OMAN OMAN SULTANATE OF (GOVERNMENT) RegS Government Related 4.155.224,57 16.0 10846.0 685.0 28.Okt.2032 738.0
MEX MEXICO (UNITED MEXICAN STATES) MTN Government Related 4.150.906,62 16.0 8317.0 1231.0 08.Mär.2044 475.0
KSA KSA SUKUK LTD RegS Government Related 4.143.887,80 16.0 10400.0 473.0 25.Okt.2028 527.0
nan BLK ICS USD LEAF AGENCY DIST Cash und/oder Derivate 4.132.176,61 16.0 10003.0 8.0 nan 0.0
PERU PERU (REPUBLIC OF) Government Related 4.126.834,26 16.0 5842.0 1852.0 01.Dez.2060 278.0
QATAR QATAR (STATE OF) RegS Government Related 4.093.585,94 16.0 9850.0 93.0 14.Mär.2024 338.0
SENEGL SENEGAL (REPUBLIC OF) RegS Government Related 4.082.203,12 16.0 7825.0 649.0 23.Mai.2033 625.0
PETMK PETRONAS CAPITAL LTD MTN RegS Government Related 4.079.756,18 16.0 7142.0 1809.0 28.Apr.2061 340.0
QATAR QATAR (STATE OF) RegS Government Related 4.044.822,40 16.0 13314.0 543.0 15.Jun.2030 975.0
PERU PERU (REPUBLIC OF) Government Related 4.041.192,19 16.0 10793.0 893.0 14.Mär.2037 655.0
MOROC MOROCCO (KINGDOM OF) RegS Government Related 4.029.719,92 15.0 10300.0 765.0 08.Sep.2033 650.0
CHILE CHILE (REPUBLIC OF) Government Related 4.027.465,28 15.0 6386.0 1825.0 22.Jan.2061 310.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Government Related 4.013.381,25 15.0 7702.0 1266.0 15.Mai.2047 450.0
MOROC MOROCCO (KINGDOM OF) RegS Government Related 4.008.484,72 15.0 6796.0 1401.0 15.Dez.2050 400.0
BHRAIN BAHRAIN (KINGDOM OF) MTN RegS Government Related 4.005.167,97 15.0 9200.0 649.0 30.Sep.2031 563.0
URUGUA URUGUAY (ORIENTAL REPUBLIC OF) Government Related 3.997.772,94 15.0 9980.0 84.0 14.Aug.2024 450.0
SOAF SOUTH AFRICA (REPUBLIC OF) Government Related 3.982.351,39 15.0 7238.0 1134.0 27.Sep.2047 565.0
BHRAIN CBB INTERNATIONAL SUKUK PROGRAMME MTN RegS Government Related 3.943.335,94 15.0 10075.0 151.0 14.Nov.2024 625.0
SOAF SOUTH AFRICA (REPUBLIC OF) Government Related 3.938.219,12 15.0 9877.0 78.0 17.Jan.2024 467.0
BHRAIN CBB INTERNATIONAL SUKUK PROGRAMME MTN RegS Government Related 3.930.632,99 15.0 9000.0 530.0 18.Mai.2029 388.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Government Related 3.919.672,53 15.0 8235.0 706.0 24.Mai.2031 266.0
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Government Related 3.916.917,57 15.0 9605.0 241.0 22.Okt.2025 290.0
QPETRO QATAR PETROLEUM RegS Government Related 3.911.576,48 15.0 7796.0 1295.0 12.Jul.2041 313.0
MOROC MOROCCO (KINGDOM OF) RegS Government Related 3.911.000,00 15.0 8061.0 811.0 15.Dez.2032 300.0
PHILIP PHILIPPINES (REPUBLIC OF) Government Related 3.911.156,94 15.0 9589.0 512.0 14.Jan.2029 375.0
MEX MEXICO (UNITED MEXICAN STATES) MTN Government Related 3.837.330,64 15.0 9983.0 1043.0 11.Jan.2040 605.0
BARBAD BARBADOS (GOVERNMENT) RegS Government Related 3.823.055,56 15.0 9236.0 350.0 01.Okt.2029 650.0
ADGB ABU DHABI (EMIRATE OF) MTN RegS Government Related 3.822.785,16 15.0 8889.0 486.0 02.Jun.2028 163.0
POLAND POLAND (REPUBLIC OF) Government Related 3.818.612,25 15.0 9983.0 1474.0 04.Apr.2053 550.0
BRAZIL BRAZIL FEDERATIVE REPUBLIC OF (GOV Government Related 3.817.760,94 15.0 8610.0 709.0 12.Sep.2031 375.0
UAE UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS Government Related 3.813.205,00 15.0 9942.0 763.0 07.Jul.2032 405.0
BHRAIN CBB INTERNATIONAL SUKUK PROGRAMME RegS Government Related 3.802.571,74 15.0 9613.0 405.0 16.Sep.2027 395.0
BHRAIN BAHRAIN KINGDOM OF (GOVERNMENT) RegS Government Related 3.789.069,27 15.0 7677.0 1070.0 19.Sep.2044 600.0
OMAN OMAN SULTANATE OF (GOVERNMENT) MTN RegS Government Related 3.772.775,50 14.0 9839.0 174.0 01.Feb.2025 488.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Government Related 3.769.192,01 14.0 10455.0 834.0 09.Feb.2035 635.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Government Related 3.747.275,00 14.0 9665.0 517.0 22.Apr.2029 450.0
BHRAIN BAHRAIN (KINGDOM OF) MTN RegS Government Related 3.739.968,75 14.0 8700.0 790.0 18.Mai.2034 563.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Government Related 3.729.801,87 14.0 8271.0 807.0 19.Jan.2033 330.0
TURKEY TURKEY (REPUBLIC OF) Government Related 3.715.654,69 14.0 10000.0 172.0 05.Feb.2025 738.0
BHRAIN BAHRAIN (KINGDOM OF) MTN RegS Government Related 3.696.479,93 14.0 8888.0 726.0 16.Sep.2032 545.0
KSA KSA SUKUK LTD RegS Government Related 3.687.802,29 14.0 9213.0 582.0 29.Okt.2029 297.0
COLOM COLOMBIA (REPUBLIC OF) Government Related 3.668.568,75 14.0 7715.0 598.0 30.Jan.2030 300.0
MOROC MOROCCO (KINGDOM OF) RegS Government Related 3.655.179,21 14.0 10213.0 427.0 08.Mär.2028 595.0
JORDAN JORDAN (HASHEMITE KINGDOM OF) RegS Government Related 3.640.411,25 14.0 8911.0 576.0 07.Jul.2030 585.0
PHILIP PHILIPPINES (REPUBLIC OF) Government Related 3.620.396,00 14.0 9951.0 986.0 13.Jan.2037 500.0
IVYCST COTE D IVOIRE (REPUBLIC OF) RegS Government Related 3.617.405,56 14.0 8488.0 672.0 15.Jun.2033 613.0
PHILIP PHILIPPINES (REPUBLIC OF) Government Related 3.608.225,25 14.0 10126.0 1339.0 17.Jan.2048 550.0
INDON INDONESIA (REPUBLIC OF) RegS Government Related 3.596.850,00 14.0 9886.0 1172.0 17.Jan.2042 525.0
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Government Related 3.596.957,81 14.0 8224.0 859.0 02.Feb.2033 225.0
BHRAIN BAHRAIN (KINGDOM OF) MTN RegS Government Related 3.584.766,67 14.0 8650.0 743.0 25.Jan.2033 525.0
CHILE CHILE (REPUBLIC OF) Government Related 3.550.064,24 14.0 7314.0 1605.0 15.Apr.2053 350.0
OMAN OMAN SULTANATE OF (GOVERNMENT) MTN RegS Government Related 3.549.579,86 14.0 9667.0 1194.0 25.Jan.2051 700.0
SOAF SOUTH AFRICA (REPUBLIC OF) Government Related 3.523.891,89 14.0 9463.0 401.0 27.Sep.2027 485.0
SERBIA SERBIA (REPUBLIC OF) MTN RegS Government Related 3.513.609,38 13.0 10075.0 437.0 26.Mai.2028 625.0
INDON INDONESIA (REPUBLIC OF) MTN RegS Government Related 3.510.705,00 13.0 11564.0 1166.0 15.Jan.2044 675.0
GHANA GHANA (REPUBLIC OF) RegS Government Related 3.508.163,04 13.0 6705.0 405.0 14.Okt.2030 1075.0
MEX MEXICO (UNITED MEXICAN STATES) MTN Government Related 3.488.843,75 13.0 9199.0 1203.0 21.Jan.2045 555.0
CHILE CHILE (REPUBLIC OF) Government Related 3.479.986,18 13.0 8083.0 1435.0 21.Jun.2047 386.0
BHRAIN CBB INTERNATIONAL SUKUK COMPANY 5 RegS Government Related 3.456.572,06 13.0 9946.0 84.0 12.Feb.2024 562.0
MONGOL MONGOLIA (GOVERNMENT OF) MTN RegS Government Related 3.456.168,00 13.0 9952.0 91.0 09.Mär.2024 875.0
INDON INDONESIA (REPUBLIC OF) RegS Government Related 3.441.334,38 13.0 12474.0 942.0 17.Jan.2038 775.0
TURKEY TURKEY (REPUBLIC OF) Government Related 3.434.406,25 13.0 10225.0 646.0 19.Jan.2033 938.0
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Government Related 3.393.723,96 13.0 7699.0 1657.0 21.Jan.2055 375.0
EGYPT EGYPT (ARAB REPUBLIC OF) MTN RegS Government Related 3.393.138,89 13.0 5636.0 686.0 31.Jan.2047 850.0
KZTGKZ KAZTRANSGAS JSC RegS Government Related 3.391.222,92 13.0 8921.0 403.0 26.Sep.2027 438.0
PETMK PETRONAS CAPITAL LTD MTN RegS Government Related 3.373.839,77 13.0 8446.0 769.0 28.Jan.2032 248.0
BHRAIN BAHRAIN (KINGDOM OF) RegS Government Related 3.367.968,75 13.0 8963.0 1058.0 20.Sep.2047 750.0
ADNOUH ABU DHABI CRUDE OIL PIPELINE LLC RegS Government Related 3.363.841,63 13.0 9296.0 1100.0 02.Nov.2047 460.0
INDON INDONESIA (REPUBLIC OF) MTN RegS Government Related 3.363.305,52 13.0 10051.0 256.0 08.Jan.2026 475.0
PERU PERU (REPUBLIC OF) Government Related 3.360.852,60 13.0 9774.0 398.0 25.Aug.2027 413.0
PHILIP PHILIPPINES (REPUBLIC OF) Government Related 3.327.545,00 13.0 10139.0 799.0 17.Jul.2033 500.0
JORDAN JORDAN (HASHEMITE KINGDOM OF) RegS Government Related 3.315.558,17 13.0 9786.0 257.0 29.Jan.2026 613.0
TURKEY TURKEY (REPUBLIC OF) Government Related 3.307.810,94 13.0 9550.0 471.0 26.Apr.2029 763.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Government Related 3.297.578,75 13.0 7989.0 1178.0 14.Aug.2041 428.0
UAE UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS Government Related 3.290.814,41 13.0 7464.0 1920.0 19.Okt.2061 325.0
TPHLTT HERITAGE PETROLEUM COMPANY LTD RegS Government Related 3.282.421,88 13.0 10386.0 344.0 12.Aug.2029 900.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Government Related 3.268.242,19 13.0 9483.0 710.0 27.Apr.2032 475.0
PERU PERU (REPUBLIC OF) Government Related 3.258.776,27 13.0 9402.0 267.0 23.Jan.2026 239.0
INDOIS PERUSAHAAN PENERBIT SBSN INDONESIA RegS Government Related 3.256.110,95 12.0 9951.0 202.0 28.Mai.2025 433.0
SENEGL SENEGAL (REPUBLIC OF) RegS Government Related 3.242.400,00 12.0 6725.0 953.0 13.Mär.2048 675.0
EXIMBK EXPORT-IMPORT BANK OF INDIA MTN RegS Government Related 3.229.311,11 12.0 9983.0 751.0 18.Jan.2033 550.0
TURKEY TURKEY (REPUBLIC OF) Government Related 3.209.850,50 12.0 9225.0 352.0 25.Mär.2027 600.0
TURKSK HAZINE MUSTESARLIGI VARLIK KIRALAM RegS Government Related 3.194.392,04 12.0 10288.0 225.0 13.Nov.2025 976.0
COSTAR COSTA RICA (REPUBLIC OF) RegS Government Related 3.184.544,44 12.0 9771.0 194.0 30.Apr.2025 438.0
CDEL CORPORACION NACIONAL DEL COBRE DE RegS Government Related 3.183.521,53 12.0 7430.0 1501.0 30.Jan.2050 370.0
EGYPT EGYPT (ARAB REPUBLIC OF) MTN RegS Government Related 3.162.991,67 12.0 7499.0 322.0 31.Jan.2027 750.0
ADGB ABU DHABI (EMIRATE OF) MTN RegS Government Related 3.145.684,90 12.0 8438.0 766.0 15.Sep.2031 188.0
DOMREP DOMINICAN REPUBLIC (GOVERNMENT) RegS Government Related 3.138.855,42 12.0 8392.0 1119.0 15.Feb.2048 650.0
INDON INDONESIA (REPUBLIC OF) MTN RegS Government Related 3.138.063,11 12.0 9701.0 1273.0 15.Jan.2045 513.0
INDON INDONESIA (REPUBLIC OF) RegS Government Related 3.131.946,18 12.0 12933.0 817.0 12.Okt.2035 850.0
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Government Related 3.130.574,61 12.0 9951.0 734.0 06.Jun.2032 470.0
TURKSK HAZINE MUSTESARLIGI VARLIK KIRALAM RegS Government Related 3.126.391,15 12.0 9624.0 338.0 24.Feb.2027 725.0
PETMK PETRONAS CAPITAL LTD MTN RegS Government Related 3.115.951,04 12.0 9377.0 1654.0 21.Apr.2060 480.0
PHILIP PHILIPPINES (REPUBLIC OF) Government Related 3.113.450,56 12.0 11089.0 680.0 15.Jan.2032 638.0
MOROC MOROCCO (KINGDOM OF) RegS Government Related 3.104.013,89 12.0 8800.0 436.0 15.Dez.2027 238.0
EXIMBK EXPORT-IMPORT BANK OF INDIA RegS Government Related 3.101.629,69 12.0 9420.0 312.0 05.Aug.2026 338.0
PERU PERU (REPUBLIC OF) Government Related 3.094.562,19 12.0 7396.0 1251.0 11.Mär.2041 330.0
PIFKSA GACI FIRST INVESTMENT CO MTN RegS Government Related 3.090.984,38 12.0 10075.0 579.0 14.Feb.2030 475.0
PETRPE PETROLEOS DEL PERU - PETROPERU SA RegS Government Related 3.081.900,00 12.0 6264.0 1022.0 19.Jun.2047 563.0
MALAYS MALAYSIA SUKUK GLOBAL BERHA RegS Government Related 3.080.265,77 12.0 9233.0 1415.0 27.Apr.2046 408.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Government Related 3.080.108,89 12.0 7595.0 1431.0 12.Feb.2052 440.0
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA MTN RegS Government Related 3.074.562,50 12.0 9839.0 366.0 29.Mär.2027 415.0
PHILIP PHILIPPINES (REPUBLIC OF) Government Related 3.074.101,25 12.0 6751.0 1518.0 10.Dez.2045 265.0
MOROC MOROCCO KINGDOM OF (GOVERNMENT) RegS Government Related 3.073.240,38 12.0 8617.0 1114.0 11.Dez.2042 550.0
KSA KSA SUKUK LTD MTN RegS Government Related 3.063.700,43 12.0 9961.0 507.0 19.Jan.2029 430.0
JORDAN JORDAN (HASHEMITE KINGDOM OF) RegS Government Related 3.046.400,00 12.0 9577.0 340.0 31.Jan.2027 575.0
PHILIP PHILIPPINES (REPUBLIC OF) Government Related 3.041.250,94 12.0 10214.0 269.0 30.Mär.2026 550.0
KENINT KENYA (REPUBLIC OF) RegS Government Related 3.038.565,28 12.0 7875.0 554.0 22.Mai.2032 800.0
BHRAIN CBB INTERNATIONAL SUKUK COMPANY 6 RegS Government Related 3.029.793,75 12.0 9921.0 186.0 20.Mär.2025 525.0
PIFKSA GACI FIRST INVESTMENT CO MTN RegS Government Related 3.025.868,75 12.0 10375.0 730.0 13.Okt.2032 525.0
TURKEY TURKEY (REPUBLIC OF) Government Related 3.007.942,71 12.0 9025.0 313.0 09.Okt.2026 488.0
PHILIP PHILIPPINES (REPUBLIC OF) Government Related 3.003.130,00 12.0 9931.0 79.0 21.Jan.2024 420.0
MUBAUH MDGH GMTN RSC LTD MTN RegS Government Related 2.994.186,81 11.0 8414.0 1520.0 21.Mai.2050 395.0
MEX MEXICO (UNITED MEXICAN STATES) Government Related 2.985.160,28 11.0 8752.0 1594.0 12.Okt.2110 575.0
TRITOB TRINIDAD AND TOBAGO (REPUBLIC OF) RegS Government Related 2.982.177,08 11.0 9852.0 77.0 16.Jan.2024 438.0
TURKEY TURKEY (REPUBLIC OF) Government Related 2.976.388,89 11.0 9038.0 454.0 24.Okt.2028 613.0
EGYSK EGYPTIAN FINANCIAL COMPANY FOR SOV RegS Government Related 2.966.200,52 11.0 9033.0 249.0 28.Feb.2026 1088.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Government Related 2.960.311,22 11.0 9785.0 366.0 28.Mär.2027 415.0
MALAYS MALAYSIA SOVEREIGN SUKUK BERHAD RegS Government Related 2.958.284,27 11.0 9436.0 1365.0 22.Apr.2045 424.0
TURKEY TURKEY (REPUBLIC OF) Government Related 2.950.363,28 11.0 9625.0 227.0 14.Okt.2025 638.0
TRITOB TRINIDAD AND TOBAGO (REPUBLIC OF) RegS Government Related 2.934.481,25 11.0 9505.0 599.0 26.Jun.2030 450.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Government Related 2.929.743,06 11.0 8325.0 872.0 12.Feb.2034 350.0
DPWDU DP WORLD LTD MTN RegS Government Related 2.928.715,83 11.0 11099.0 931.0 02.Jul.2037 685.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Government Related 2.916.727,78 11.0 8367.0 1348.0 27.Apr.2051 500.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Government Related 2.910.365,10 11.0 9445.0 773.0 19.Mai.2033 488.0
TURKEY TURKEY (REPUBLIC OF) Government Related 2.902.331,25 11.0 9713.0 152.0 14.Nov.2024 560.0
GEORG GEORGIA (REPUBLIC OF) RegS Government Related 2.899.454,17 11.0 8871.0 286.0 22.Apr.2026 275.0
PSALM POWER SECTOR ASSETS AND LIABILITIE RegS Government Related 2.891.673,12 11.0 10275.0 154.0 02.Dez.2024 739.0
INDON INDONESIA (REPUBLIC OF) MTN RegS Government Related 2.890.144,42 11.0 9926.0 170.0 15.Jan.2025 413.0
SOAF SOUTH AFRICA (REPUBLIC OF) Government Related 2.875.098,96 11.0 7275.0 1096.0 24.Jul.2044 538.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Government Related 2.862.962,38 11.0 8864.0 605.0 16.Apr.2030 325.0
PIFKSA GACI FIRST INVESTMENT CO MTN RegS Government Related 2.851.215,28 11.0 10138.0 392.0 13.Okt.2027 500.0
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA MTN RegS Government Related 2.845.623,89 11.0 9864.0 439.0 01.Mär.2028 440.0
COLOM COLOMBIA (REPUBLIC OF) Government Related 2.845.434,90 11.0 5999.0 1286.0 15.Mai.2051 413.0
EXIMBK EXPORT-IMPORT BANK OF INDIA MTN RegS Government Related 2.823.169,78 11.0 8756.0 595.0 15.Jan.2030 325.0
EXIMBK EXPORT-IMPORT BANK OF INDIA MTN RegS Government Related 2.817.453,09 11.0 9408.0 434.0 01.Feb.2028 388.0
EGYPT EGYPT (ARAB REPUBLIC OF) MTN RegS Government Related 2.808.756,25 11.0 8942.0 110.0 29.Mai.2024 575.0
ADGB ABU DHABI (EMIRATE OF) MTN RegS Government Related 2.801.395,62 11.0 8413.0 726.0 02.Mär.2031 170.0
INDOIS PERUSAHAAN PENERBIT SBSN INDONESIA RegS Government Related 2.793.308,00 11.0 9976.0 279.0 29.Mär.2026 455.0
DOMREP DOMINICAN REPUBLIC (GOVERNMENT) RegS Government Related 2.785.314,58 11.0 10019.0 596.0 03.Feb.2031 705.0
TRNGEN TRINIDAD GEN UNLTD RegS Government Related 2.777.483,33 11.0 9708.0 297.0 04.Nov.2027 525.0
MONGOL MONGOLIA (GOVERNMENT OF) RegS Government Related 2.766.643,91 11.0 8651.0 270.0 07.Apr.2026 513.0
EGYPT EGYPT (ARAB REPUBLIC OF) MTN RegS Government Related 2.764.778,44 11.0 6767.0 450.0 01.Mär.2029 760.0
QATAR QATAR STATE OF (GOVERNMENT) RegS Government Related 2.754.291,88 11.0 11724.0 1073.0 20.Jan.2040 640.0
TURKEY TURKEY (REPUBLIC OF) Government Related 2.749.843,75 11.0 7113.0 1073.0 11.Mai.2047 575.0
PHILIP PHILIPPINES (REPUBLIC OF) Government Related 2.748.411,54 11.0 7126.0 1450.0 05.Mai.2045 295.0
JORDAN JORDAN (HASHEMITE KINGDOM OF) RegS Government Related 2.730.314,24 10.0 8461.0 998.0 10.Okt.2047 738.0
TUNIS BANQUE CENTRALE DE TUNISIE RegS Government Related 2.723.465,28 10.0 5639.0 169.0 30.Jan.2025 575.0
COSTAR COSTA RICA (REPUBLIC OF) RegS Government Related 2.713.642,19 10.0 8664.0 1105.0 30.Apr.2043 563.0
TURKEY TURKEY (REPUBLIC OF) Government Related 2.710.287,50 10.0 8500.0 825.0 17.Mär.2036 688.0
UAE UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS Government Related 2.699.428,54 10.0 10074.0 1532.0 07.Jul.2052 495.0
ARMEN ARMENIA (REPUBLIC OF) RegS Government Related 2.697.012,50 10.0 7649.0 658.0 02.Feb.2031 360.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Government Related 2.687.316,41 10.0 6546.0 1610.0 24.Mai.2061 377.0
PERU PERU (REPUBLIC OF) Government Related 2.682.613,31 10.0 7496.0 851.0 01.Dez.2032 186.0
KENINT KENYA (REPUBLIC OF) RegS Government Related 2.660.602,08 10.0 8000.0 403.0 28.Feb.2028 725.0
EGYPT EGYPT (ARAB REPUBLIC OF) MTN RegS Government Related 2.657.890,62 10.0 8002.0 200.0 11.Jun.2025 588.0
BRAZIL BRAZIL (FEDERATIVE REPUBLIC OF) Government Related 2.652.100,00 10.0 10311.0 97.0 15.Apr.2024 888.0
TURKEY TURKEY (REPUBLIC OF) Government Related 2.650.906,42 10.0 9899.0 95.0 22.Mär.2024 575.0
EGYPT EGYPT (ARAB REPUBLIC OF) MTN RegS Government Related 2.639.914,06 10.0 6146.0 569.0 29.Mai.2032 763.0
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Government Related 2.635.292,92 10.0 9901.0 375.0 06.Jun.2027 440.0
BCONAL BANCO NACIONAL DE PANAMA RegS Government Related 2.626.453,12 10.0 7749.0 652.0 11.Aug.2030 250.0
TURKEY TURKEY REPUBLIC OF (GOVERNMENT) Government Related 2.621.057,29 10.0 7988.0 1029.0 17.Feb.2045 663.0
DPWDU DP WORLD SALAAM SUB RegS Government Related 2.617.820,83 10.0 9922.0 250.0 31.Dez.2079 600.0
CHILE CHILE (REPUBLIC OF) Government Related 2.616.836,81 10.0 7986.0 1540.0 31.Jan.2052 400.0
SAFTRA TRANSNET SOC LTD MTN RegS Government Related 2.605.579,17 10.0 9900.0 398.0 06.Feb.2028 825.0
MEX MEXICO (UNITED MEXICAN STATES) (GO MTN Government Related 2.602.140,62 10.0 9835.0 262.0 21.Jan.2026 413.0
ELSALV EL SALVADOR REPUBLIC OF (GOVERNMEN RegS Government Related 2.597.340,62 10.0 5052.0 559.0 15.Jul.2052 950.0
DBKAZ DEVELOPMENT BANK OF KAZAKHSTAN JSC MTN RegS Government Related 2.594.139,41 10.0 10055.0 195.0 12.Mai.2025 575.0
SOAF SOUTH AFRICA (REPUBLIC OF) Government Related 2.592.569,44 10.0 6775.0 1127.0 12.Okt.2046 500.0
BOLIVI BOLIVIA PLURINATIONAL STATE OF RegS Government Related 2.582.500,00 10.0 6400.0 443.0 02.Mär.2030 750.0
PHILIP PHILIPPINES (REPUBLIC OF) Government Related 2.580.321,78 10.0 7951.0 745.0 10.Jun.2031 165.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Government Related 2.575.828,12 10.0 7852.0 1385.0 31.Jan.2050 450.0
BOLIVI BOLIVIA PLURINATIONAL STATE OF RegS Government Related 2.570.343,75 10.0 5400.0 338.0 20.Mär.2028 450.0
PARGUY PARAGUAY REPUBLIC OF (GOVERNMENT) RegS Government Related 2.553.002,95 10.0 9883.0 275.0 15.Apr.2026 500.0
PARGUY PARAGUAY REPUBLIC OF (GOVERNMENT) RegS Government Related 2.540.228,89 10.0 9767.0 362.0 27.Mär.2027 470.0
MEX MEXICO (UNITED MEXICAN STATES) (GO MTN Government Related 2.539.716,67 10.0 6430.0 1698.0 19.Apr.2071 375.0
KSA KSA SUKUK LTD RegS Government Related 2.539.265,62 10.0 8599.0 723.0 17.Mai.2031 225.0
TURKEY TURKEY (REPUBLIC OF) Government Related 2.532.750,00 10.0 7550.0 974.0 14.Jan.2041 600.0
QATAR QATAR STATE OF (GOVERNMENT) RegS Government Related 2.510.062,50 10.0 11046.0 1170.0 20.Jan.2042 575.0
KENINT KENYA (REPUBLIC OF) RegS Government Related 2.506.598,61 10.0 8250.0 267.0 22.Mai.2027 700.0
EGYPT EGYPT (ARAB REPUBLIC OF) MTN RegS Government Related 2.496.830,21 10.0 5721.0 654.0 29.Mai.2050 888.0
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Government Related 2.496.025,00 10.0 7077.0 1808.0 02.Feb.2061 345.0
MALAYS MALAYSIA WAKALA SUKUK BHD RegS Government Related 2.491.184,84 10.0 7596.0 1684.0 28.Apr.2051 308.0
EXIMBK EXPORT-IMPORT BANK OF INDIA MTN RegS Government Related 2.480.930,00 10.0 7956.0 694.0 13.Jan.2031 225.0
UKRAIN UKRAINE REPUBLIC OF (GOVERNMENT) RegS Government Related 2.471.160,50 9.0 1735.0 1051.0 25.Sep.2034 0.0
TURKSK HAZINE MUSTESARLIGI VARLIK KIRALAM RegS Government Related 2.470.854,77 9.0 9099.0 291.0 22.Jun.2026 513.0
PHILIP PHILIPPINES (REPUBLIC OF) Government Related 2.469.445,31 9.0 8589.0 1422.0 29.Mär.2047 420.0
ELSALV EL SALVADOR REPUBLIC OF (GOVERNMEN RegS Government Related 2.466.722,29 9.0 4461.0 660.0 20.Jan.2050 712.0
COSTAR COSTA RICA (REPUBLIC OF) RegS Government Related 2.454.900,00 9.0 10020.0 737.0 03.Apr.2034 655.0
BRAZIL BRAZIL (FEDERATIVE REPUBLIC OF) Government Related 2.450.376,56 9.0 11724.0 337.0 15.Mai.2027 1013.0
UZBEK UZBEKISTAN (REPUBLIC OF) MTN RegS Government Related 2.437.562,50 9.0 7952.0 692.0 19.Okt.2031 390.0
TURKEY TURKEY (REPUBLIC OF) Government Related 2.422.921,91 9.0 9905.0 130.0 10.Aug.2024 635.0
PHILIP PHILIPPINES (REPUBLIC OF) Government Related 2.407.140,45 9.0 8576.0 632.0 05.Mai.2030 246.0
GUATEM GUATEMALA REPUBLIC OF (GOVERNMENT RegS Government Related 2.403.781,25 9.0 9730.0 282.0 03.Mai.2026 450.0
KENINT KENYA (REPUBLIC OF) RegS Government Related 2.376.058,85 9.0 7075.0 849.0 28.Feb.2048 825.0
ARMEN ARMENIA REPUBLIC OF (GOVERNMENT) RegS Government Related 2.370.200,21 9.0 10080.0 185.0 26.Mär.2025 715.0
PERU PERU (REPUBLIC OF) Government Related 2.368.935,45 9.0 8696.0 636.0 20.Jun.2030 284.0
MAZOON MAZOON ASSETS COMPANY SAOC RegS Government Related 2.351.823,96 9.0 9699.0 400.0 08.Nov.2027 520.0
MONGOL MONGOLIA (GOVERNMENT OF) RegS Government Related 2.351.741,70 9.0 7839.0 386.0 07.Jul.2027 350.0
AITOCU AEROPUERTO INTERNACIONAL DE TOCUME RegS Government Related 2.350.488,02 9.0 7702.0 1250.0 11.Aug.2061 513.0
ELSALV EL SALVADOR REPUBLIC RegS Government Related 2.339.094,38 9.0 4602.0 574.0 15.Jun.2035 765.0
INDON INDONESIA (REPUBLIC OF) Government Related 2.338.310,62 9.0 8814.0 1422.0 11.Jan.2048 435.0
PARGUY PARAGUAY REPUBLIC OF (GOVERNMENT) RegS Government Related 2.312.187,85 9.0 7955.0 757.0 29.Jan.2033 274.0
CHILE CHILE (REPUBLIC OF) Government Related 2.311.534,72 9.0 9674.0 265.0 21.Jan.2026 313.0
INDON INDONESIA (REPUBLIC OF) RegS Government Related 2.310.377,17 9.0 11389.0 940.0 17.Feb.2037 663.0
COLOM COLOMBIA (REPUBLIC OF) Government Related 2.309.704,34 9.0 5621.0 1443.0 15.Feb.2061 388.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Government Related 2.306.350,62 9.0 8008.0 1280.0 23.Jan.2046 460.0
TURKEY TURKEY REPUBLIC OF (GOVERNMENT) Government Related 2.305.881,77 9.0 6663.0 1063.0 16.Apr.2043 488.0
PERTIJ PERTAMINA PERSERO PT MTN RegS Government Related 2.303.005,83 9.0 10255.0 1138.0 30.Mai.2044 645.0
SOIAZ STATE OIL CO OF THE AZERBAIJAN REP RegS Government Related 2.300.200,00 9.0 10202.0 555.0 18.Mär.2030 695.0
BMETR EMPRESA DE TRANSPORTE DE PASAJEROS RegS Government Related 2.294.438,61 9.0 8639.0 1399.0 07.Mai.2050 470.0
PERU PERU (REPUBLIC OF) Government Related 2.290.149,88 9.0 6574.0 1818.0 15.Jan.2072 360.0
GABON GABON REPUBLIC OF (GOVERNMENT) RegS Government Related 2.288.684,03 9.0 7450.0 547.0 24.Nov.2031 700.0
IVYCST COTE D IVOIRE (REPUBLIC OF) RegS Government Related 2.286.276,98 9.0 9500.0 343.0 03.Mär.2028 638.0
MEX MEXICO (UNITED MEXICAN STATES) MTN Government Related 2.279.025,00 9.0 10849.0 820.0 27.Sep.2034 675.0
INDON INDONESIA (REPUBLIC OF) RegS Government Related 2.270.830,67 9.0 9251.0 1235.0 15.Apr.2043 463.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Government Related 2.255.118,75 9.0 9515.0 430.0 11.Jan.2028 375.0
INDOIS PERUSAHAAN PENERBIT SBSN INDONESIA RegS Government Related 2.251.368,75 9.0 9983.0 139.0 10.Sep.2024 435.0
MUMTAK MUMTALAKAT SUKUK HOLDING CO RegS Government Related 2.238.468,75 9.0 9899.0 88.0 27.Feb.2024 563.0
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Government Related 2.236.467,53 9.0 9104.0 249.0 21.Okt.2025 55.0
INDON INDONESIA (REPUBLIC OF) Government Related 2.227.926,94 9.0 9511.0 637.0 15.Okt.2030 385.0
TURKEY TURKEY (REPUBLIC OF) Government Related 2.224.627,78 9.0 10100.0 375.0 24.Sep.2027 860.0
SHARSK SHARJAH SUKUK PROGRAM LTD MTN RegS Government Related 2.218.052,85 9.0 9461.0 443.0 14.Mär.2028 423.0
INDON INDONESIA (REPUBLIC OF) Government Related 2.213.925,06 8.0 9939.0 757.0 20.Sep.2032 465.0
PERTIJ PERTAMINA PERSERO PT MTN RegS Government Related 2.213.103,12 8.0 9421.0 1148.0 20.Mai.2043 563.0
MIVIVI FONDO MIVIVIENDA SA RegS Government Related 2.206.220,75 8.0 9483.0 355.0 12.Apr.2027 463.0
PHILIP PHILIPPINES (REPUBLIC OF) Government Related 2.199.096,79 8.0 10601.0 759.0 13.Apr.2033 561.0
INDON INDONESIA (REPUBLIC OF) Government Related 2.198.400,83 8.0 7314.0 1689.0 12.Mär.2051 305.0
KENINT KENYA (REPUBLIC OF) RegS Government Related 2.194.132,50 8.0 6850.0 690.0 23.Jan.2034 630.0
DPWDU DP WORLD LTD MTN RegS Government Related 2.190.913,81 8.0 9658.0 1327.0 25.Sep.2048 563.0
PHILIP PHILIPPINES (REPUBLIC OF) Government Related 2.190.092,22 8.0 10676.0 1288.0 13.Okt.2047 595.0
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Government Related 2.188.598,75 8.0 9211.0 652.0 22.Okt.2030 325.0
TURKEY TURKEY (REPUBLIC OF) Government Related 2.180.288,40 8.0 8513.0 603.0 15.Jan.2031 595.0
PARGUY PARAGUAY REPUBLIC OF (GOVERNMENT) RegS Government Related 2.176.116,25 8.0 8767.0 1260.0 13.Mär.2048 560.0
PIFKSA GACI FIRST INVESTMENT CO MTN RegS Government Related 2.168.242,19 8.0 9163.0 1452.0 14.Feb.2053 513.0
RWANDA RWANDA (REPUBLIC OF) RegS Government Related 2.154.416,67 8.0 7105.0 631.0 09.Aug.2031 550.0
GUATEM GUATEMALA (REPUBLIC OF) RegS Government Related 2.140.554,17 8.0 9667.0 429.0 13.Feb.2028 488.0
MUBAUH MDGH GMTN RSC LTD MTN RegS Government Related 2.137.580,90 8.0 10593.0 758.0 28.Apr.2033 550.0
MUMTAK MUMTALAKAT SUKUK HOLDING CO RegS Government Related 2.125.815,62 8.0 9371.0 347.0 21.Jan.2027 410.0
PARGUY PARAGUAY REPUBLIC OF (GOVERNMENT) RegS Government Related 2.122.431,34 8.0 8655.0 751.0 28.Jun.2033 385.0
INDON INDONESIA (REPUBLIC OF) RegS Government Related 2.115.804,06 8.0 9839.0 1324.0 08.Jan.2047 525.0
ADGB ABU DHABI (EMIRATE OF) MTN RegS Government Related 2.111.990,62 8.0 6238.0 2183.0 02.Sep.2070 270.0
TURKEY TURKEY (REPUBLIC OF) Government Related 2.110.812,50 8.0 9363.0 185.0 13.Mär.2025 425.0
ELSALV EL SALVADOR (REPUBLIC OF) RegS Government Related 2.105.138,07 8.0 5433.0 316.0 18.Jan.2027 638.0
SAMRUK FNB SAMRUK-KAZYNA AO RegS Government Related 2.097.908,85 8.0 8939.0 336.0 28.Okt.2026 200.0
TURKEY TURKEY (REPUBLIC OF) Government Related 2.081.919,27 8.0 11825.0 485.0 15.Jan.2030 1188.0
UZBEK UZBEKISTAN (REPUBLIC OF) MTN RegS Government Related 2.081.229,44 8.0 7955.0 639.0 25.Nov.2030 370.0
GHANA GHANA (REPUBLIC OF) MTN RegS Government Related 2.080.500,00 8.0 3467.0 0.0 11.Feb.2027 0.0
INDON INDONESIA (REPUBLIC OF) MTN RegS Government Related 2.078.061,56 8.0 10661.0 1257.0 08.Jan.2046 595.0
GABON GABON REPUBLIC OF (GOVERNMENT) RegS Government Related 2.077.617,45 8.0 7389.0 520.0 06.Feb.2031 663.0
SHARSK SHARJAH SUKUK PROGRAM LTD MTN RegS Government Related 2.068.484,09 8.0 9546.0 276.0 03.Apr.2026 385.0
PIFKSA GACI FIRST INVESTMENT CO MTN RegS Government Related 2.068.171,88 8.0 9788.0 888.0 14.Feb.2035 488.0
SOAF SOUTH AFRICA (REPUBLIC OF) Government Related 2.062.499,48 8.0 8250.0 1003.0 08.Mär.2041 625.0
INDON INDONESIA (REPUBLIC OF) Government Related 2.057.409,33 8.0 8564.0 1496.0 15.Okt.2050 420.0
UKRAIN UKRAINE REPUBLIC OF (GOVERNMENT) RegS Government Related 2.049.050,75 8.0 1711.0 1175.0 15.Mär.2035 0.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Government Related 2.046.881,46 8.0 7964.0 1336.0 10.Feb.2048 460.0
UAE UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS Government Related 2.045.798,61 8.0 8525.0 763.0 19.Okt.2031 200.0
EGYPT EGYPT (ARAB REPUBLIC OF) RegS Government Related 2.036.281,25 8.0 7733.0 226.0 06.Okt.2025 525.0
DUGB DUBAI (EMIRATE OF) MTN RegS Government Related 2.034.404,17 8.0 9161.0 1177.0 30.Jan.2043 525.0
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Government Related 2.033.927,08 8.0 9313.0 361.0 03.Feb.2027 250.0
GABON GABONESE REPUBLIC RegS Government Related 2.030.839,08 8.0 9225.0 201.0 16.Jun.2025 695.0
RAKS RAK CAPITAL RegS Government Related 2.027.553,17 8.0 9617.0 189.0 31.Mär.2025 309.0
MONGOL MONGOLIA (GOVERNMENT OF) RegS Government Related 2.023.983,15 8.0 7326.0 656.0 07.Jul.2031 445.0
UZBEK UZBEKISTAN (REPUBLIC OF) MTN RegS Government Related 2.017.285,42 8.0 9111.0 497.0 20.Feb.2029 538.0
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Government Related 2.012.175,92 8.0 9634.0 162.0 03.Dez.2024 195.0
GRAIL GEORGIAN RAILWAY JSC RegS Government Related 2.008.412,50 8.0 8525.0 457.0 17.Jun.2028 400.0
SHARSK SHARJAH SUKUK PROGRAMME LTD RegS Government Related 2.004.134,49 8.0 9021.0 386.0 10.Jun.2027 294.0
CHILE CHILE (REPUBLIC OF) Government Related 2.002.131,25 8.0 6349.0 1941.0 21.Sep.2071 325.0
INDON INDONESIA (REPUBLIC OF) Government Related 2.000.069,33 8.0 10064.0 508.0 11.Feb.2029 475.0
COSICE INSTITUTO COSTARRICENSE DE ELECTRI RegS Government Related 1.985.200,00 8.0 8034.0 1003.0 15.Mai.2043 638.0
COLOM COLOMBIA (REPUBLIC OF) Government Related 1.980.208,33 8.0 9864.0 84.0 26.Feb.2024 400.0
EGYPT EGYPT (ARAB REPUBLIC OF) MTN RegS Government Related 1.968.344,31 8.0 6777.0 400.0 21.Feb.2028 659.0
EGYPT EGYPT (ARAB REPUBLIC OF) MTN RegS Government Related 1.964.581,40 8.0 5374.0 711.0 21.Feb.2048 790.0
HONDUR HONDURAS REPUBLIC OF RegS Government Related 1.962.461,11 8.0 8799.0 332.0 19.Jan.2027 625.0
GHANA GHANA (REPUBLIC OF) MTN RegS Government Related 1.957.190,62 8.0 3346.0 0.0 26.Mär.2032 0.0
PETMK PETRONAS ENERGY CANADA LTD MTN RegS Government Related 1.957.112,85 8.0 8995.0 463.0 23.Mär.2028 211.0
CDEL CORPORACION NACIONAL DEL COBRE DE RegS Government Related 1.948.325,69 7.0 9446.0 389.0 01.Aug.2027 363.0
PERU PERU (REPUBLIC OF) Government Related 1.947.117,33 7.0 5846.0 1994.0 28.Jul.2121 323.0
BRAZIL BRAZIL (FEDERATIVE REPUBLIC OF) Government Related 1.931.275,00 7.0 10596.0 170.0 04.Feb.2025 875.0
DUGB DUBAI (EMIRATE OF) MTN RegS Government Related 1.929.789,58 7.0 7192.0 1471.0 09.Sep.2050 390.0
INDON INDONESIA (REPUBLIC OF) Government Related 1.929.291,67 7.0 9571.0 433.0 11.Jan.2028 350.0
EGYPT EGYPT (ARAB REPUBLIC OF) MTN RegS Government Related 1.926.697,05 7.0 5858.0 573.0 16.Feb.2031 588.0
ARMEN ARMENIA (REPUBLIC OF) RegS Government Related 1.926.108,88 7.0 8124.0 560.0 26.Sep.2029 395.0
COLOM COLOMBIA (REPUBLIC OF) Government Related 1.921.599,74 7.0 6310.0 1128.0 22.Feb.2042 413.0
MUBAUH MDGH GMTN RSC LTD MTN RegS Government Related 1.917.618,02 7.0 8102.0 1527.0 07.Nov.2049 370.0
QPETRO QATAR PETROLEUM RegS Government Related 1.916.270,40 7.0 9011.0 332.0 12.Sep.2026 138.0
JORDAN JORDAN (HASHEMITE KINGDOM OF) RegS Government Related 1.912.193,40 7.0 10177.0 398.0 15.Jan.2028 775.0
DUBAEE DAE FUNDING LLC MTN RegS Government Related 1.906.025,62 7.0 9388.0 130.0 01.Aug.2024 155.0
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Government Related 1.901.773,24 7.0 9097.0 609.0 03.Dez.2029 213.0
EGYPT EGYPT (ARAB REPUBLIC OF) MTN RegS Government Related 1.893.998,96 7.0 5246.0 735.0 16.Feb.2061 750.0
BHRAIN BAHRAIN (KINGDOM OF) MTN RegS Government Related 1.880.831,25 7.0 9213.0 428.0 25.Jan.2028 425.0
TURKEY TURKEY (REPUBLIC OF) Government Related 1.872.750,00 7.0 8300.0 568.0 13.Mär.2030 525.0
SURINM SURINAME (REPUBLIC OF) RegS Government Related 1.858.378,12 7.0 6521.0 351.0 26.Okt.2026 0.0
SHARSK SHARJAH SUKUK PROGRAMME LTD RegS Government Related 1.857.672,80 7.0 8813.0 573.0 23.Okt.2029 323.0
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Government Related 1.855.186,67 7.0 8380.0 705.0 21.Okt.2030 120.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Government Related 1.854.000,00 7.0 10225.0 421.0 09.Feb.2028 540.0
SOAF SOUTH AFRICA (REPUBLIC OF) Government Related 1.850.060,62 7.0 7788.0 1088.0 22.Jun.2048 630.0
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Government Related 1.847.191,50 7.0 9076.0 306.0 09.Jun.2026 150.0
EGYPT EGYPT (ARAB REPUBLIC OF) MTN RegS Government Related 1.838.253,83 7.0 5677.0 686.0 01.Mär.2049 870.0
PHILIP PHILIPPINES (REPUBLIC OF) Government Related 1.835.379,00 7.0 9064.0 794.0 29.Sep.2032 356.0
INDON INDONESIA (REPUBLIC OF) MTN RegS Government Related 1.832.580,82 7.0 10089.0 77.0 15.Jan.2024 588.0
EGYPT EGYPT (ARAB REPUBLIC OF) MTN RegS Government Related 1.828.157,01 7.0 6811.0 368.0 30.Sep.2027 580.0
UZBEK UZBEKISTAN (REPUBLIC OF) MTN RegS Government Related 1.818.819,79 7.0 9780.0 87.0 20.Feb.2024 475.0
UAE UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS Government Related 1.813.030,67 7.0 7821.0 1334.0 19.Okt.2041 288.0
UNGUZB UZBEKNEFTEGAZ AO RegS Government Related 1.811.781,25 7.0 7877.0 472.0 16.Nov.2028 475.0
ADGB ABU DHABI (EMIRATE OF) MTN RegS Government Related 1.806.041,67 7.0 7213.0 1712.0 15.Sep.2051 300.0
TURKEY TURKEY (REPUBLIC OF) Government Related 1.805.596,88 7.0 8175.0 923.0 30.Mai.2040 675.0
TURKEY TURKEY (REPUBLIC OF) Government Related 1.794.107,81 7.0 8800.0 424.0 17.Feb.2028 513.0
ARGENT ARGENTINA REPUBLIC OF GOVERNMENT Government Related 1.792.192,24 7.0 2690.0 312.0 09.Jul.2029 100.0
SHJGOV SHARJAH EMIRATE OF MTN RegS Government Related 1.787.625,00 7.0 10150.0 719.0 23.Nov.2032 650.0
TURKEY TURKEY (REPUBLIC OF) Government Related 1.784.670,00 7.0 10000.0 729.0 14.Feb.2034 800.0
PETRPE PETROLEOS DEL PERU - PETROPERU SA RegS Government Related 1.776.166,67 7.0 7269.0 700.0 19.Jun.2032 475.0
INDON INDONESIA (REPUBLIC OF) Government Related 1.763.069,58 7.0 9976.0 421.0 11.Jan.2028 455.0
INDON INDONESIA (REPUBLIC OF) RegS Government Related 1.754.195,62 7.0 9926.0 343.0 08.Jan.2027 435.0
ZAMBIN ZAMBIA (REPUBLIC OF) RegS Government Related 1.753.125,00 7.0 4250.0 0.0 30.Jul.2027 0.0
INDON INDONESIA (REPUBLIC OF) Government Related 1.747.629,12 7.0 10026.0 764.0 11.Jan.2033 485.0
CDEL CORPORACION NACIONAL DEL COBRE DE RegS Government Related 1.744.685,94 7.0 8342.0 1417.0 05.Feb.2049 438.0
INDON INDONESIA (REPUBLIC OF) Government Related 1.740.320,31 7.0 9005.0 613.0 14.Feb.2030 285.0
TURKEY TURKEY (REPUBLIC OF) Government Related 1.738.515,62 7.0 10188.0 462.0 14.Mär.2029 938.0
TURKEY TURKEY (REPUBLIC OF) Government Related 1.738.242,19 7.0 9188.0 260.0 26.Jan.2026 475.0
CDEL CORPORACION NACIONAL DEL COBRE DE RegS Government Related 1.717.322,92 7.0 8889.0 568.0 30.Sep.2029 300.0
BANCO BANCO DEL ESTADO DE CHILE RegS Government Related 1.716.653,50 7.0 9477.0 170.0 09.Jan.2025 270.0
SRILAN SRI LANKA (DEMOCRATIC SOCIALIST RE RegS Government Related 1.713.900,00 7.0 3480.0 0.0 11.Mai.2027 0.0
SRILAN SRI LANKA (DEMOCRATIC SOCIALIST RE RegS Government Related 1.710.745,31 7.0 3621.0 0.0 03.Nov.2025 0.0
PHILIP PHILIPPINES (REPUBLIC OF) Government Related 1.702.797,25 7.0 8064.0 784.0 06.Jan.2032 195.0
OMAOIL OQ MTN RegS Government Related 1.696.813,37 7.0 9492.0 437.0 06.Mai.2028 513.0
GHANA GHANA (REPUBLIC OF) RegS Government Related 1.693.607,81 6.0 3702.0 0.0 18.Jan.2026 0.0
INDON INDONESIA (REPUBLIC OF) Government Related 1.693.413,83 6.0 10039.0 1387.0 11.Feb.2049 535.0
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA MTN RegS Government Related 1.692.576,67 6.0 9908.0 514.0 20.Feb.2029 445.0
TURKEY TURKEY (REPUBLIC OF) Government Related 1.692.212,50 6.0 10063.0 71.0 23.Dez.2023 725.0
BHRAIN BAHRAIN (KINGDOM OF) MTN RegS Government Related 1.686.510,76 6.0 7733.0 1131.0 25.Jan.2051 625.0
DPWDU DP WORLD CRESCENT LTD MTN RegS Government Related 1.683.686,80 6.0 9900.0 480.0 26.Sep.2028 485.0
SHARSK SHARJAH SUKUK LTD RegS Government Related 1.658.889,18 6.0 9746.0 141.0 17.Sep.2024 376.0
CDEL CORPORACION NACIONAL DEL COBRE DE RegS Government Related 1.658.443,50 6.0 8485.0 1362.0 01.Aug.2047 450.0
DPWDU DP WORLD CRESCENT LTD MTN RegS Government Related 1.657.061,63 6.0 9392.0 549.0 18.Jul.2029 388.0
SRILAN SRI LANKA (DEMOCRATIC SOCIALIST RE RegS Government Related 1.653.000,00 6.0 3480.0 0.0 28.Mär.2030 0.0
PHILIP PHILIPPINES (REPUBLIC OF) Government Related 1.652.095,38 6.0 10251.0 395.0 13.Okt.2027 517.0
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA MTN RegS Government Related 1.642.327,50 6.0 9911.0 134.0 20.Aug.2024 390.0
EGYPT EGYPT (ARAB REPUBLIC OF) MTN RegS Government Related 1.639.422,78 6.0 5942.0 605.0 30.Sep.2033 730.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Government Related 1.637.483,75 6.0 7708.0 1322.0 15.Jan.2047 435.0
CDEL CORPORACION NACIONAL DEL COBRE DE RegS Government Related 1.629.924,48 6.0 9117.0 1255.0 04.Nov.2044 488.0
PHILIP PHILIPPINES (REPUBLIC OF) Government Related 1.624.976,00 6.0 10064.0 464.0 17.Jul.2028 463.0
GHANA GHANA (REPUBLIC OF) RegS Government Related 1.616.786,72 6.0 3352.0 0.0 16.Mai.2029 0.0
GHANA GHANA (REPUBLIC OF) RegS Government Related 1.608.112,50 6.0 3342.0 0.0 07.Apr.2034 0.0
HONDUR HONDURAS REPUBLIC OF RegS Government Related 1.602.562,50 6.0 7864.0 566.0 24.Jun.2030 563.0
MUBAUH MDGH GMTN RSC LTD MTN RegS Government Related 1.602.273,61 6.0 9336.0 294.0 21.Mai.2026 250.0
INDON INDONESIA (REPUBLIC OF) MTN RegS Government Related 1.594.987,69 6.0 9289.0 1378.0 18.Jul.2047 475.0
EGYPT EGYPT (ARAB REPUBLIC OF) MTN RegS Government Related 1.588.095,43 6.0 9158.0 89.0 01.Mär.2024 620.0
PETMK PETROLIAM NASIONAL BERHAD RegS Government Related 1.580.902,56 6.0 10945.0 304.0 15.Okt.2026 763.0
GHANA GHANA (REPUBLIC OF) MTN RegS Government Related 1.580.939,25 6.0 3374.0 0.0 11.Feb.2035 0.0
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Government Related 1.575.705,56 6.0 9081.0 342.0 26.Okt.2026 125.0
GUATEM GUATEMALA REPUBLIC OF (GOVERNMENT) RegS Government Related 1.559.233,33 6.0 9674.0 532.0 10.Aug.2029 525.0
GUATEM GUATEMALA REPUBLIC OF (GOVERNMENT) RegS Government Related 1.557.466,67 6.0 9596.0 375.0 05.Jun.2027 438.0
MUBAUH MDGH GMTN RSC LTD MTN RegS Government Related 1.549.278,47 6.0 9000.0 580.0 07.Nov.2029 288.0
TURKEY TURKEY (REPUBLIC OF) Government Related 1.547.745,73 6.0 9013.0 276.0 14.Apr.2026 425.0
INDON INDONESIA (REPUBLIC OF) MTN RegS Government Related 1.543.819,81 6.0 9726.0 390.0 18.Jul.2027 385.0
CDEL CORP NACIONAL DEL COBRE DE CHILE RegS Government Related 1.539.821,09 6.0 9846.0 1173.0 18.Okt.2043 563.0
GHANA GHANA (REPUBLIC OF) RegS Government Related 1.538.679,69 6.0 3327.0 0.0 07.Apr.2029 0.0
GHANA GHANA (REPUBLIC OF) MTN RegS Government Related 1.538.101,69 6.0 3246.0 0.0 26.Mär.2051 0.0
MUBAUH MDC-GMTN BV MTN RegS Government Related 1.535.564,24 6.0 12002.0 1095.0 01.Nov.2041 688.0
INDON INDONESIA (REPUBLIC OF) Government Related 1.522.659,55 6.0 9808.0 447.0 24.Apr.2028 410.0
ECUA ECUADOR REPUBLIC OF (GOVERNMENT) RegS Government Related 1.519.754,20 6.0 2949.0 451.0 31.Jul.2030 0.0
INDON INDONESIA (REPUBLIC OF) Government Related 1.515.737,26 6.0 9151.0 740.0 31.Mär.2032 355.0
SRILAN SRI LANKA (DEMOCRATIC SOCIALIST RE RegS Government Related 1.509.856,25 6.0 3451.0 0.0 14.Mär.2029 0.0
GUATEM GUATEMALA REPUBLIC OF (GOVERNMENT) RegS Government Related 1.509.109,29 6.0 9664.0 693.0 24.Apr.2032 538.0
PERTIJ PERTAMINA (PERSERO) PT RegS Government Related 1.508.187,50 6.0 9811.0 1099.0 03.Mai.2042 600.0
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Government Related 1.502.523,85 6.0 8896.0 639.0 23.Jun.2030 280.0
GHANA GHANA (REPUBLIC OF) RegS Government Related 1.497.015,00 6.0 3199.0 0.0 16.Jun.2049 0.0
SHJGOV SHARJAH EMIRATE OF MTN RegS Government Related 1.495.399,65 6.0 6296.0 1351.0 28.Jul.2050 400.0
COLOM COLOMBIA (REPUBLIC OF) Government Related 1.491.176,19 6.0 10264.0 107.0 21.Mai.2024 813.0
UKRAIN UKRAINE REPUBLIC OF (GOVERNMENT) RegS Government Related 1.487.268,00 6.0 1880.0 746.0 01.Nov.2030 0.0
PNGIB PAPUA NEW GUINEA INDEPENDENT STATE RegS Government Related 1.486.938,89 6.0 8886.0 419.0 04.Okt.2028 838.0
COFIDE CORPORACION FINANCIERA DE DESARROL RegS Government Related 1.482.366,67 6.0 8470.0 419.0 28.Sep.2027 240.0
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Government Related 1.480.239,67 6.0 9489.0 213.0 23.Jun.2025 230.0
SRILAN SRI LANKA (DEMOCRATIC SOCIALIST RE RegS Government Related 1.474.725,00 6.0 3511.0 0.0 18.Apr.2023 0.0
UKRAIN UKRAINE REPUBLIC OF (GOVERNMENT) RegS Government Related 1.466.250,00 6.0 1725.0 800.0 21.Mai.2031 0.0
MEXCAT MEXICO CITY AIRPORT TRUST RegS Government Related 1.465.876,39 6.0 7625.0 1165.0 31.Jul.2047 550.0
MINASG BRAZIL MINAS SPE RegS Government Related 1.459.320,71 6.0 9830.0 260.0 15.Feb.2028 533.0
CDEL CORPORACION NACIONAL DEL COBRE DE RegS Government Related 1.458.129,75 6.0 8952.0 593.0 14.Jan.2030 315.0
MUBAUH MDGH GMTN RSC LTD MTN RegS Government Related 1.457.416,67 6.0 9617.0 153.0 07.Nov.2024 250.0
ELSALV EL SALVADOR REPUBLIC OF (GOVERNMEN RegS Government Related 1.449.221,35 6.0 5196.0 410.0 28.Feb.2029 863.0
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Government Related 1.448.339,06 6.0 7033.0 1614.0 17.Nov.2051 325.0
EMTESA EMPRESA DE TRANSMISION ELECTRICA S RegS Government Related 1.436.622,40 6.0 8000.0 1071.0 02.Mai.2049 513.0
INDON INDONESIA (REPUBLIC OF) Government Related 1.429.599,02 5.0 8251.0 739.0 28.Jul.2031 215.0
INDON INDONESIA (REPUBLIC OF) Government Related 1.417.033,82 5.0 8089.0 723.0 12.Mär.2031 185.0
ARGENT ARGENTINA REPUBLIC OF GOVERNMENT Government Related 1.415.401,56 5.0 2552.0 456.0 09.Jul.2046 150.0
MEX MEXICO (UNITED MEXICAN STATES) MTN Government Related 1.413.023,33 5.0 11674.0 624.0 15.Aug.2031 830.0
ZAMBIN ZAMBIA (REPUBLIC OF) RegS Government Related 1.410.513,38 5.0 4277.0 0.0 14.Apr.2024 0.0
EGYPT EGYPT (ARAB REPUBLIC OF) MTN RegS Government Related 1.409.783,67 5.0 6052.0 579.0 15.Jan.2032 705.0
GUATEM GUATEMALA REPUBLIC OF (GOVERNMENT) RegS Government Related 1.398.464,48 5.0 8127.0 1127.0 07.Okt.2041 465.0
SRILAN SRI LANKA (DEMOCRATIC SOCIALIST RE RegS Government Related 1.397.695,50 5.0 3451.0 0.0 18.Apr.2028 0.0
MUBAUH MDGH GMTN RSC LTD MTN RegS Government Related 1.390.812,50 5.0 9938.0 485.0 07.Nov.2028 450.0
ELSALV EL SALVADOR (REPUBLIC OF) RegS Government Related 1.387.091,56 5.0 5150.0 499.0 10.Apr.2032 825.0
INDON INDONESIA (REPUBLIC OF) Government Related 1.385.499,57 5.0 8539.0 1802.0 15.Apr.2070 445.0
JORDAN JORDAN (HASHEMITE KINGDOM OF) RegS Government Related 1.381.594,50 5.0 9549.0 211.0 07.Jul.2025 495.0
SHARSK SHARJAH SUKUK PROGRAMME LTD RegS Government Related 1.376.741,67 5.0 8989.0 593.0 04.Apr.2030 389.0
INDON INDONESIA (REPUBLIC OF) Government Related 1.371.345,61 5.0 7914.0 1519.0 30.Okt.2049 370.0
DUBAEE DAE SUKUK (DIFC) LTD MTN RegS Government Related 1.369.900,00 5.0 9567.0 270.0 15.Feb.2026 375.0
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Government Related 1.367.813,03 5.0 8601.0 719.0 09.Jun.2031 255.0
TURKEY TURKEY (REPUBLIC OF) Government Related 1.360.283,33 5.0 8350.0 626.0 26.Jun.2031 588.0
PERTIJ PERTAMINA PERSERO PT MTN RegS Government Related 1.356.141,67 5.0 9022.0 276.0 09.Feb.2026 140.0
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Government Related 1.350.429,86 5.0 8813.0 768.0 03.Feb.2032 275.0
ELSALV EL SALVADOR (REPUBLIC OF) RegS Government Related 1.348.474,83 5.0 4567.0 629.0 01.Feb.2041 763.0
ADNOUH ABU DHABI CRUDE OIL PIPELINE LLC RegS Government Related 1.341.047,71 5.0 9321.0 574.0 02.Nov.2029 365.0
CDEL CORPORACION NACIONAL DEL COBRE DE RegS Government Related 1.339.558,33 5.0 9161.0 655.0 15.Jan.2031 375.0
SHJGOV SHARJAH EMIRATE OF MTN RegS Government Related 1.334.809,90 5.0 8071.0 808.0 10.Mär.2033 363.0
UKRAIN UKRAINE (GOVERNMENT OF) RegS Government Related 1.329.378,75 5.0 2008.0 238.0 01.Sep.2025 0.0
DUBAEE DAE FUNDING LLC MTN RegS Government Related 1.323.028,91 5.0 8961.0 449.0 20.Mär.2028 338.0
GUATEM GUATEMALA REPUBLIC OF (GOVERNMENT) RegS Government Related 1.313.222,43 5.0 8296.0 827.0 07.Okt.2033 370.0
SHARSK SHARJAH SUKUK PROGRAMME LTD RegS Government Related 1.306.838,16 5.0 8502.0 708.0 13.Jul.2031 320.0
DIFCAE DIFC SUKUK LTD RegS Government Related 1.294.015,49 5.0 9789.0 153.0 12.Nov.2024 433.0
PLBIIJ PELABUHAN INDONESIA (PELINDO) II P RegS Government Related 1.286.493,00 5.0 9726.0 196.0 05.Mai.2025 425.0
MUBAUH MDGH GMTN RSC LTD MTN RegS Government Related 1.285.483,33 5.0 9755.0 101.0 19.Apr.2024 300.0
INDON INDONESIA (REPUBLIC OF) Government Related 1.279.973,81 5.0 8614.0 1509.0 31.Mär.2052 430.0
INDON INDONESIA (REPUBLIC OF) Government Related 1.278.741,75 5.0 9826.0 396.0 20.Sep.2027 415.0
PERTIJ PERTAMINA PERSERO PT MTN RegS Government Related 1.250.417,78 5.0 7736.0 1431.0 21.Jan.2050 417.0
TURKEY TURKEY (REPUBLIC OF) Government Related 1.242.106,25 5.0 8550.0 739.0 20.Sep.2033 650.0
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Government Related 1.241.531,56 5.0 7651.0 1588.0 09.Jun.2051 355.0
PHILIP PHILIPPINES (REPUBLIC OF) Government Related 1.235.143,00 5.0 9501.0 371.0 29.Mär.2027 323.0
PERTIJ PERTAMINA PERSERO PT MTN RegS Government Related 1.233.081,67 5.0 8189.0 698.0 09.Feb.2031 230.0
UKRAIN UKRAINE (GOVERNMENT OF) RegS Government Related 1.190.506,25 5.0 1777.0 435.0 01.Sep.2027 0.0
GUATEM GUATEMALA REPUBLIC OF (GOVERNMENT) RegS Government Related 1.181.357,67 5.0 9483.0 517.0 01.Jun.2030 490.0
GHANA GHANA (REPUBLIC OF) MTN RegS Government Related 1.180.471,88 5.0 3527.0 0.0 26.Mär.2027 0.0
UKRAIN UKRAINE (GOVERNMENT OF) RegS Government Related 1.178.334,38 5.0 1827.0 632.0 01.Sep.2029 0.0
EMDEBK EMIRATES DEVELOPMENT BANK PJSC MTN RegS Government Related 1.173.961,61 5.0 8983.0 306.0 15.Jun.2026 164.0
BMETR EMPRESA DE TRANSPORTE DE PASAJEROS RegS Government Related 1.168.140,27 4.0 6855.0 1713.0 13.Sep.2061 369.0
MUBAUH MDGH GMTN RSC LTD MTN RegS Government Related 1.167.350,00 4.0 9561.0 527.0 19.Apr.2029 375.0
INDON INDONESIA (REPUBLIC OF) Government Related 1.164.423,61 4.0 9305.0 573.0 18.Sep.2029 340.0
EGYPT EGYPT (ARAB REPUBLIC OF) MTN RegS Government Related 1.158.705,56 4.0 7196.0 267.0 16.Feb.2026 388.0
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Government Related 1.150.135,76 4.0 9846.0 493.0 19.Okt.2028 350.0
GHANA GHANA (REPUBLIC OF) MTN RegS Government Related 1.147.759,37 4.0 3233.0 0.0 11.Mär.2061 0.0
UKRAIN UKRAINE (GOVERNMENT OF) RegS Government Related 1.145.703,12 4.0 1833.0 533.0 01.Sep.2028 0.0
ENAPCL EMPRESA NACIONAL DEL PETROLEO ENAP RegS Government Related 1.137.976,91 4.0 9714.0 149.0 30.Okt.2024 438.0
UKRAIN UKRAINE (GOVERNMENT OF) RegS Government Related 1.122.975,00 4.0 1811.0 336.0 01.Sep.2026 0.0
ENAPCL EMPRESA NACIONAL DEL PETROLEO RegS Government Related 1.114.182,29 4.0 9480.0 469.0 06.Nov.2029 525.0
CDEL CORPORACION NACIONAL DEL COBRE DE RegS Government Related 1.111.675,00 4.0 8305.0 1226.0 17.Jul.2042 425.0
BMETR EMPRESA DE TRANSPORTE DE PASAJEROS RegS Government Related 1.110.206,67 4.0 9108.0 602.0 07.Mai.2030 365.0
SRILAN SRI LANKA (DEMOCRATIC SOCIALIST RE RegS Government Related 1.107.338,25 4.0 3601.0 0.0 18.Jul.2026 0.0
SRILAN SRI LANKA (DEMOCRATIC SOCIALIST RE RegS Government Related 1.100.137,50 4.0 3492.0 0.0 14.Mär.2024 0.0
INDON INDONESIA (REPUBLIC OF) Government Related 1.095.781,75 4.0 10314.0 1443.0 11.Jan.2053 565.0
MUBAUH MDGH GMTN RSC LTD MTN RegS Government Related 1.090.714,94 4.0 8927.0 623.0 21.Mai.2030 288.0
MUBAUH MDGH GMTN RSC LTD MTN RegS Government Related 1.090.446,39 4.0 7683.0 1616.0 07.Jun.2051 340.0
EMDEBK EMIRATES DEVELOPMENT BANK PJSC MTN RegS Government Related 1.080.333,47 4.0 9799.0 91.0 06.Mär.2024 352.0
ENAPCL EMPRESA NACIONAL DEL PETROLEO ENAP RegS Government Related 1.072.231,25 4.0 9267.0 307.0 05.Aug.2026 375.0
PIFKSA GACI FIRST INVESTMENT CO MTN RegS Government Related 1.058.513,19 4.0 9375.0 1857.0 13.Okt.2122 538.0
MUBAUH MDGH GMTN RSC LTD MTN RegS Government Related 1.056.361,72 4.0 8989.0 758.0 28.Mär.2032 338.0
PERTIJ PERTAMINA PERSERO PT MTN RegS Government Related 1.055.145,33 4.0 8764.0 644.0 25.Aug.2030 310.0
PERTIJ PERTAMINA PERSERO PT MTN RegS Government Related 1.052.388,89 4.0 10268.0 1232.0 07.Nov.2048 650.0
PERTIJ PERTAMINA PT RegS Government Related 1.047.215,28 4.0 10252.0 1054.0 27.Mai.2041 650.0
PAKWNP PAKISTAN WATER AND POWER DEVELOPME RegS Government Related 1.045.018,67 4.0 3026.0 405.0 04.Jun.2031 750.0
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Government Related 1.044.381,25 4.0 9463.0 154.0 26.Okt.2024 75.0
INVCOR ICD FUNDING LTD MTN RegS Government Related 1.042.201,81 4.0 9339.0 285.0 28.Apr.2026 322.0
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Government Related 1.033.600,41 4.0 9508.0 423.0 02.Nov.2027 263.0
SYNGEN SYNGENTA GROUP FINANCE LTD RegS Government Related 1.026.784,72 4.0 10046.0 272.0 19.Apr.2026 500.0
PERTIJ PERTAMINA PERSERO PT MTN RegS Government Related 1.022.499,72 4.0 7264.0 1605.0 25.Feb.2060 415.0
TURKSK TURKEY REPUBLIC OF (GOVERNMENT) RegS Government Related 1.014.962,07 4.0 9475.0 156.0 25.Nov.2024 449.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Government Related 1.013.315,36 4.0 10131.0 1303.0 28.Mär.2054 685.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Government Related 1.002.466,67 4.0 9860.0 191.0 27.Apr.2025 390.0
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Government Related 979.039,69 4.0 8628.0 775.0 26.Okt.2031 175.0
UNITYL UNITY 1 SUKUK LTD MTN RegS Government Related 977.703,82 4.0 9214.0 246.0 03.Nov.2025 239.0
TURKEY TURKEY (REPUBLIC OF) Government Related 970.008,33 4.0 8975.0 884.0 05.Mär.2038 725.0
MEX MEXICO (UNITED MEXICAN STATES) (GO MTN Government Related 968.286,88 4.0 11240.0 707.0 08.Apr.2033 750.0
PERTIJ PERTAMINA PERSERO PT MTN RegS Government Related 955.308,19 4.0 8230.0 1374.0 30.Jul.2049 470.0
CHITRA SUNNY EXPRESS ENTERPRISES CORP RegS Government Related 946.074,44 4.0 9438.0 365.0 01.Mär.2027 295.0
PERTIJ PERTAMINA PERSERO PT MTN RegS Government Related 931.481,94 4.0 9255.0 555.0 30.Jul.2029 365.0
EGYPT EGYPT (ARAB REPUBLIC OF) MTN RegS Government Related 914.447,92 4.0 5661.0 641.0 30.Sep.2051 875.0
MUBAUH MDGH GMTN RSC LTD MTN RegS Government Related 889.397,92 3.0 9361.0 372.0 28.Mär.2027 300.0
CDEL CORPORACION NACIONAL DEL COBRE DE RegS Government Related 882.811,20 3.0 10008.0 761.0 02.Feb.2033 513.0
INDON INDONESIA (REPUBLIC OF) Government Related 854.439,12 3.0 10039.0 1462.0 20.Sep.2052 545.0
INDON INDONESIA (REPUBLIC OF) Government Related 841.706,25 3.0 7608.0 1567.0 14.Feb.2050 350.0
GHANA GHANA (REPUBLIC OF) RegS Government Related 830.821,88 3.0 3258.0 0.0 07.Apr.2025 0.0
NPCUKR NATIONAL POWER COMPANY UKRENERGO P RegS Government Related 828.496,88 3.0 1649.0 355.0 09.Nov.2026 0.0
TCZIRA TURKIYE CUMHURIYETI ZIRAAT BANKASI MTN RegS Government Related 820.244,44 3.0 10100.0 285.0 01.Aug.2026 950.0
EXCRTU TURKIYE IHRACAT KREDI BANKASI AS MTN RegS Government Related 818.291,67 3.0 10075.0 248.0 31.Jan.2026 938.0
DPWDU DP WORLD CRESCENT LTD MTN RegS Government Related 816.939,39 3.0 9275.0 586.0 30.Jan.2030 375.0
DPWDU DP WORLD PLC MTN RegS Government Related 803.638,75 3.0 8696.0 1379.0 30.Sep.2049 470.0
PERTIJ PERTAMINA PERSERO PT MTN RegS Government Related 800.532,50 3.0 8836.0 596.0 21.Jan.2030 310.0
ENAPCL EMPRESA NACIONAL DEL PETROLEO ENAP RegS Government Related 798.460,00 3.0 8177.0 712.0 16.Sep.2031 345.0
AITOCU AEROPUERTO INTERNACIONAL DE TOCUME RegS Government Related 797.083,33 3.0 7917.0 942.0 11.Aug.2041 400.0
SDIC RONGSHI INTERNATIONAL FINANCE LTD MTN RegS Government Related 795.332,44 3.0 9826.0 110.0 21.Mai.2024 325.0
BNCE BANCO NACIONAL DE COMERCIO EXTERIO RegS Government Related 790.191,67 3.0 9677.0 234.0 14.Okt.2025 438.0
GHANA GHANA (REPUBLIC OF) RegS Government Related 742.645,31 3.0 3264.0 0.0 07.Mai.2042 0.0
BMETR EMPRESA DE TRANSPORTE DE PASAJEROS RegS Government Related 728.511,11 3.0 9017.0 1308.0 25.Jan.2047 500.0
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Government Related 722.469,00 3.0 7926.0 1530.0 23.Jun.2050 380.0
INDON INDONESIA (REPUBLIC OF) Government Related 722.339,04 3.0 6864.0 1991.0 12.Mär.2071 335.0
EXCRTU TURKIYE IHRACAT KREDI BANKASI AS RegS Government Related 714.942,88 3.0 9092.0 292.0 06.Jul.2026 575.0
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Government Related 709.996,53 3.0 9775.0 56.0 21.Okt.2023 40.0
EXCRTU TURKIYE IHRACAT KREDI BANKASI AS RegS Government Related 708.808,33 3.0 9977.0 79.0 24.Jan.2024 825.0
SRILAN SRI LANKA DEMOCRATIC SOCIALIST RE RegS Government Related 691.481,25 3.0 3639.0 0.0 03.Jun.2025 0.0
BFFCC EMPRESA DE LOS FERROCARRILES DEL E RegS Government Related 679.908,33 3.0 6783.0 1659.0 14.Sep.2061 383.0
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Government Related 675.304,67 3.0 8097.0 1267.0 03.Dez.2039 275.0
INDON INDONESIA (REPUBLIC OF) Government Related 669.721,00 3.0 6864.0 1886.0 23.Sep.2061 320.0
SINOCH SINOCHEM OVERSEAS CAPITAL CO LTD RegS Government Related 665.908,75 3.0 10005.0 1042.0 12.Nov.2040 630.0
CDEL CODELCO INC RegS Government Related 662.500,00 3.0 10777.0 920.0 24.Okt.2036 615.0
CHITRA SUNNY EXPRESS ENTERPRISES CORP RegS Government Related 645.177,17 2.0 9081.0 616.0 23.Apr.2030 313.0
HAKAIJ HUTAMA KARYA PERSERO PT MTN RegS Government Related 643.693,75 2.0 9052.0 602.0 11.Mai.2030 375.0
SHJGOV SHARJAH EMIRATE OF MTN RegS Government Related 643.621,70 2.0 6752.0 1346.0 10.Mär.2051 438.0
ZAMBIN ZAMBIA (REPUBLIC OF) RegS Government Related 626.587,50 2.0 4042.0 0.0 20.Sep.2022 0.0
EGYPT EGYPT (ARAB REPUBLIC OF) MTN RegS Government Related 625.299,58 2.0 5392.0 672.0 20.Nov.2059 815.0
CDEL CORPORACION NACIONAL DEL COBRE DE RegS Government Related 618.603,12 2.0 7005.0 1615.0 15.Jan.2051 315.0
INDON INDONESIA (REPUBLIC OF) MTN RegS Government Related 616.078,50 2.0 10026.0 53.0 17.Okt.2023 538.0
UKRAIN UKRAINE REPUBLIC OF (GOVERNMENT) RegS Government Related 610.087,50 2.0 1849.0 279.0 01.Feb.2026 0.0
PLBIII PELABUHAN INDONESIA III (PERSERO) RegS Government Related 609.278,50 2.0 9914.0 141.0 01.Okt.2024 488.0
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Government Related 604.430,67 2.0 9929.0 54.0 19.Okt.2023 325.0
MUBAUH MDGH GMTN RSC LTD MTN RegS Government Related 603.176,39 2.0 8536.0 714.0 03.Jun.2031 250.0
SINOCH SINOCHEM OFFSHORE CAPITAL CO LTD MTN RegS Government Related 596.250,00 2.0 9813.0 57.0 31.Dez.2079 300.0
MEXCAT MEXICO CITY AIRPORT TRUST RegS Government Related 585.023,87 2.0 9200.0 444.0 30.Apr.2028 388.0
SINOCH SINOCHEM OFFSHORE CAPITAL CO LTD MTN RegS Government Related 574.691,00 2.0 8839.0 334.0 23.Sep.2026 150.0
EGYPT EGYPT (ARAB REPUBLIC OF) MTN RegS Government Related 573.707,50 2.0 9399.0 62.0 20.Nov.2023 455.0
SDBC CHINA DEVELOPMENT BANK (HONG KONG RegS Government Related 566.128,33 2.0 9432.0 141.0 09.Sep.2024 63.0
SRILAN SRI LANKA (DEMOCRATIC SOCIALIST RE RegS Government Related 558.300,00 2.0 3489.0 0.0 28.Jun.2024 0.0
UKRAVT UKRAVTODOR RegS Government Related 554.443,75 2.0 1668.0 711.0 24.Jun.2030 0.0
EGYPT EGYPT ARAB REPUBLIC OF (GOVERNMEN RegS Government Related 551.454,86 2.0 5230.0 716.0 30.Apr.2040 688.0
ENAPCL EMPRESA NACIONAL DEL PETROLEO ENAP RegS Government Related 533.006,25 2.0 7596.0 1316.0 14.Sep.2047 450.0
CDEL CODELCO INC RegS Government Related 522.437,50 2.0 10436.0 907.0 21.Sep.2035 563.0
SINOCH SINOCHEM OFFSHORE CAPITAL CO LTD MTN RegS Government Related 506.352,46 2.0 9139.0 247.0 29.Okt.2025 163.0
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Government Related 504.728,58 2.0 9436.0 1526.0 19.Okt.2048 400.0
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Government Related 495.393,50 2.0 6971.0 1809.0 26.Okt.2051 250.0
MEXCAT MEXICO CITY AIRPORT TRUST RegS Government Related 485.732,64 2.0 9539.0 319.0 31.Okt.2026 425.0
EXCRTU TURKIYE IHRACAT KREDI BANKASI AS RegS Government Related 477.596,01 2.0 9806.0 103.0 03.Mai.2024 613.0
TCZIRA TURKIYE CUMHURIYETI ZIRAAT BANKASI MTN RegS Government Related 453.359,38 2.0 9027.0 267.0 02.Mär.2026 538.0
SINOCH SINOCHEM OFFSHORE CAPITAL CO LTD MTN RegS Government Related 451.716,25 2.0 8956.0 342.0 24.Nov.2026 225.0
BFFCC EMPRESA DE LOS FERROCARRILES DEL E RegS Government Related 432.858,38 2.0 6149.0 1551.0 18.Aug.2050 307.0
JIANYI JIC ZHIXIN LTD RegS Government Related 419.344,44 2.0 8368.0 671.0 27.Aug.2030 213.0
BNCE BANCO NACIONAL DE COMERCIO EXTERIO RegS Government Related 419.407,08 2.0 8352.0 286.0 11.Aug.2031 272.0
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Government Related 404.287,50 2.0 6639.0 1814.0 21.Okt.2050 225.0
RAILUA RAIL CAPITAL MARKETS PLC RegS Government Related 383.378,12 1.0 1950.0 125.0 09.Jul.2024 0.0
MEXCAT MEXICO CITY AIRPORT TRUST RegS Government Related 352.468,75 1.0 7605.0 1129.0 31.Okt.2046 550.0
SINOCH SINOCHEM OFFSHORE CAPITAL CO LTD MTN RegS Government Related 312.733,33 1.0 7814.0 746.0 23.Sep.2031 238.0
NAFTO KONDOR FINANCE PLC LPN RegS Government Related 265.825,00 1.0 1899.0 355.0 08.Nov.2026 0.0
EUR EUR CASH Cash und/oder Derivate 107.350,88 0.0 10831.0 0.0 nan 0.0
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