ETF constituents for IGEM

Below, a list of constituents for IGEM (iShares J.P. Morgan $ EM Investment Grade Bond UCITS ETF) is shown. In total, IGEM consists of 483 securities.

Note: The data shown here is as of date Mär 23, 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
KUWIB KUWAIT STATE OF (GOVERNMENT) MTN RegS Government Related 4.678.059,03 138.0 9724.0 370.0 20.Mär.2027 350.0
URUGUA URUGUAY (ORIENTAL REPUBLIC OF) Government Related 4.383.248,92 129.0 10025.0 1422.0 18.Jun.2050 510.0
QATAR QATAR (STATE OF) RegS Government Related 3.143.425,42 93.0 9813.0 1460.0 14.Mär.2049 482.0
QATAR QATAR (STATE OF) RegS Government Related 2.952.944,14 87.0 10150.0 1385.0 23.Apr.2048 510.0
URUGUA URUGUAY (ORIENTAL REPUBLIC OF) Government Related 2.781.095,39 82.0 9830.0 1541.0 20.Apr.2055 497.0
PETMK PETRONAS CAPITAL LTD MTN RegS Government Related 2.722.204,00 80.0 9261.0 1464.0 21.Apr.2050 455.0
KAZAKS KAZAKHSTAN (REPUBLIC OF) MTN RegS Government Related 2.692.940,97 79.0 10271.0 217.0 21.Jul.2025 513.0
PETMK PETRONAS CAPITAL LTD MTN RegS Government Related 2.522.986,97 74.0 9374.0 604.0 21.Apr.2030 350.0
PERU PERU (REPUBLIC OF) Government Related 2.477.864,48 73.0 8499.0 683.0 23.Jan.2031 278.0
QATAR QATAR (STATE OF) RegS Government Related 2.348.940,00 69.0 9300.0 1499.0 16.Apr.2050 440.0
POLAND POLAND (REPUBLIC OF) Government Related 2.284.227,29 67.0 9908.0 81.0 22.Jan.2024 400.0
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Government Related 2.255.653,12 66.0 8733.0 1345.0 26.Okt.2046 450.0
URUGUA URUGUAY (ORIENTAL REPUBLIC OF) Government Related 2.251.507,81 66.0 9935.0 581.0 23.Jan.2031 438.0
QATAR QATAR (STATE OF) RegS Government Related 2.241.190,97 66.0 9842.0 528.0 14.Mär.2029 400.0
PERU PERU (REPUBLIC OF) Government Related 2.183.815,28 64.0 12552.0 729.0 21.Nov.2033 875.0
REPHUN REPUBLIC OF HUNGARY Government Related 2.113.616,94 62.0 11121.0 994.0 29.Mär.2041 763.0
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Government Related 2.086.963,19 61.0 9575.0 331.0 26.Okt.2026 325.0
PERU PERU (REPUBLIC OF) Government Related 1.963.259,38 58.0 10005.0 1376.0 18.Nov.2050 563.0
QATAR QATAR (STATE OF) RegS Government Related 1.919.287,50 56.0 9680.0 606.0 16.Apr.2030 375.0
REPHUN HUNGARY (GOVERNMENT) RegS Government Related 1.891.793,75 56.0 9688.0 523.0 16.Jun.2029 525.0
REPHUN HUNGARY (REPUBLIC OF) RegS Government Related 1.859.396,88 55.0 7589.0 757.0 22.Sep.2031 213.0
KSA KSA SUKUK LTD MTN RegS Government Related 1.815.901,21 53.0 9663.0 370.0 20.Apr.2027 363.0
POLAND POLAND (REPUBLIC OF) Government Related 1.815.490,62 53.0 10638.0 737.0 16.Nov.2032 575.0
PHILIP PHILIPPINES (REPUBLIC OF) Government Related 1.775.626,22 52.0 12551.0 527.0 02.Feb.2030 950.0
KSA SAUDI ARABIA (KINGDOM OF) RegS Government Related 1.770.052,08 52.0 9925.0 520.0 16.Apr.2029 438.0
POLAND POLAND (REPUBLIC OF) Government Related 1.736.480,03 51.0 9633.0 282.0 06.Apr.2026 325.0
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Government Related 1.726.762,50 51.0 9575.0 449.0 04.Mär.2028 363.0
PANAMA PANAMA (REPUBLIC OF) Government Related 1.675.874,38 49.0 10536.0 826.0 26.Jan.2036 670.0
KAZAKS KAZAKHSTAN (REPUBLIC OF) RegS Government Related 1.675.792,71 49.0 9986.0 148.0 14.Okt.2024 388.0
CROATI CROATIA (REPUBLIC OF) RegS Government Related 1.668.803,12 49.0 10021.0 82.0 26.Jan.2024 600.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related 1.667.609,27 49.0 10413.0 710.0 17.Jan.2033 713.0
REPHUN HUNGARY (GOVERNMENT) RegS Government Related 1.644.127,78 48.0 10155.0 440.0 22.Mai.2028 613.0
KAZAKS KAZAKHSTAN (REPUBLIC OF) MTN RegS Government Related 1.639.892,19 48.0 10302.0 1176.0 21.Jul.2045 650.0
QATAR QATAR (STATE OF) RegS Government Related 1.630.182,12 48.0 9633.0 298.0 02.Jun.2026 325.0
POLAND POLAND (REPUBLIC OF) Government Related 1.623.547,50 48.0 10282.0 392.0 16.Nov.2027 550.0
URUGUA URUGUAY (ORIENTAL REPUBLIC OF) Government Related 1.615.300,00 48.0 10910.0 789.0 28.Okt.2034 575.0
QATAR QATAR (STATE OF) RegS Government Related 1.613.489,06 47.0 10058.0 445.0 23.Apr.2028 450.0
URUGUA REPUBLICA ORIENT URUGUAY Government Related 1.584.288,37 47.0 10045.0 325.0 27.Okt.2027 438.0
PETMK PETRONAS CAPITAL LTD. MTN RegS Government Related 1.570.798,22 46.0 9814.0 190.0 18.Mär.2025 350.0
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Government Related 1.543.635,42 45.0 8864.0 1359.0 04.Okt.2047 463.0
QPETRO QATAR PETROLEUM RegS Government Related 1.539.586,77 45.0 7464.0 1635.0 12.Jul.2051 330.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related 1.522.201,39 45.0 6877.0 1429.0 14.Feb.2051 400.0
REPHUN HUNGARY (GOVERNMENT) RegS Government Related 1.507.500,00 44.0 10050.0 721.0 22.Sep.2032 625.0
REPHUN HUNGARY REPUBLIC OF (GOVERNMENT) Government Related 1.496.119,79 44.0 9983.0 95.0 25.Mär.2024 538.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Government Related 1.488.265,62 44.0 7536.0 1323.0 16.Apr.2050 450.0
QPETRO QATAR PETROLEUM RegS Government Related 1.479.078,12 44.0 8408.0 735.0 12.Jul.2031 225.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related 1.461.497,26 43.0 10656.0 1222.0 17.Jan.2053 763.0
ADGB ABU DHABI (EMIRATE OF) RegS Government Related 1.454.869,79 43.0 9559.0 414.0 11.Okt.2027 313.0
URUGUA URUGUAY (REPUBLIC OF) Government Related 1.454.885,69 43.0 12540.0 840.0 21.Mär.2036 763.0
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Government Related 1.452.587,85 43.0 9846.0 194.0 17.Apr.2025 400.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Government Related 1.444.058,61 42.0 10246.0 833.0 14.Feb.2035 640.0
PETMK PETRONAS CAPITAL LTD. MTN RegS Government Related 1.440.143,75 42.0 9286.0 1347.0 18.Mär.2045 450.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Government Related 1.436.281,25 42.0 7346.0 1420.0 01.Apr.2056 450.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Government Related 1.422.320,91 42.0 7580.0 819.0 29.Sep.2032 225.0
KSA SAUDI ARABIA (KINGDOM OF) RegS Government Related 1.417.103,12 42.0 9677.0 1400.0 16.Jan.2050 525.0
PERU PERU (REPUBLIC OF) Government Related 1.404.509,38 41.0 8086.0 888.0 15.Jan.2034 300.0
QPETRO QATAR PETROLEUM RegS Government Related 1.373.227,43 40.0 7786.0 1296.0 12.Jul.2041 313.0
PETMK PETRONAS CAPITAL LTD MTN RegS Government Related 1.367.364,60 40.0 7255.0 1827.0 28.Apr.2061 340.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related 1.353.125,00 40.0 9000.0 366.0 27.Feb.2027 300.0
REPHUN HUNGARY (GOVERNMENT) RegS Government Related 1.352.283,33 40.0 9513.0 820.0 16.Jun.2034 550.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Government Related 1.349.331,00 40.0 6439.0 1562.0 23.Jul.2060 387.0
REPHUN HUNGARY (GOVERNMENT) RegS Government Related 1.343.306,25 40.0 10200.0 1286.0 25.Sep.2052 675.0
PHILIP PHILIPPINES (REPUBLIC OF) Government Related 1.333.913,36 39.0 11089.0 823.0 23.Okt.2034 638.0
ADGB ABU DHABI (EMIRATE OF) MTN RegS Government Related 1.303.720,62 38.0 8438.0 1537.0 16.Apr.2050 388.0
REPHUN HUNGARY (REPUBLIC OF) RegS Government Related 1.293.277,26 38.0 6014.0 1568.0 21.Sep.2051 313.0
URUGUA URUGUAY (REPUBLIC OF) Government Related 1.286.022,66 38.0 12400.0 715.0 15.Jan.2033 788.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related 1.217.632,81 36.0 10288.0 417.0 17.Feb.2028 663.0
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Government Related 1.214.850,00 36.0 9930.0 592.0 17.Apr.2030 450.0
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Government Related 1.190.815,97 35.0 9311.0 1376.0 17.Apr.2049 500.0
PHILIP PHILIPPINES (REPUBLIC OF) Government Related 1.188.498,89 35.0 11739.0 600.0 14.Jan.2031 775.0
ADGB ABU DHABI (EMIRATE OF) MTN RegS Government Related 1.175.954,86 35.0 7438.0 1601.0 30.Sep.2049 313.0
ADGB ABU DHABI (EMIRATE OF) MTN RegS Government Related 1.165.975,00 34.0 9608.0 197.0 16.Apr.2025 250.0
CHILE CHILE (REPUBLIC OF) Government Related 1.157.475,00 34.0 7474.0 1270.0 07.Mai.2041 310.0
PHILIP PHILIPPINES (REPUBLIC OF) Government Related 1.156.832,25 34.0 8501.0 1170.0 20.Jan.2040 395.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related 1.139.434,38 34.0 9738.0 406.0 25.Nov.2027 525.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related 1.138.433,33 34.0 8100.0 684.0 14.Feb.2031 300.0
ADGB ABU DHABI (EMIRATE OF) MTN RegS Government Related 1.136.225,00 33.0 9333.0 617.0 16.Apr.2030 313.0
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Government Related 1.126.966,25 33.0 8686.0 1663.0 22.Apr.2060 450.0
PETMK PETRONAS CAPITAL LTD MTN RegS Government Related 1.110.892,25 33.0 8508.0 771.0 28.Jan.2032 248.0
PHILIP PHILIPPINES (REPUBLIC OF) Government Related 1.110.062,25 33.0 8201.0 1239.0 01.Mär.2041 370.0
MALAYS MALAYSIA SOVEREIGN SUKUK BHD RegS Government Related 1.090.090,83 32.0 9783.0 197.0 22.Apr.2025 304.0
PHILIP PHILIPPINES (REPUBLIC OF) Government Related 1.084.083,81 32.0 11101.0 181.0 16.Mär.2025 1063.0
PHILIP PHILIPPINES (REPUBLIC OF) Government Related 1.079.330,06 32.0 7376.0 1479.0 06.Jul.2046 320.0
PHILIP PHILIPPINES (REPUBLIC OF) Government Related 1.078.826,50 32.0 9339.0 445.0 01.Feb.2028 300.0
PETMK PETRONAS CAPITAL LTD MTN RegS Government Related 1.068.384,17 31.0 9511.0 1670.0 21.Apr.2060 480.0
PHILIP REPUBLIC OF PHILIPPINES Government Related 1.066.323,56 31.0 8151.0 1271.0 02.Feb.2042 370.0
SDBC CHINA DEVELOPMENT BANK (HONG KONG RegS Government Related 1.065.762,81 31.0 9677.0 79.0 12.Jan.2024 63.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related 1.059.526,91 31.0 8300.0 735.0 27.Mär.2032 363.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related 1.046.948,78 31.0 8238.0 1276.0 15.Jun.2048 513.0
EXIMBK EXPORT-IMPORT BANK OF INDIA RegS Government Related 1.045.644,88 31.0 9462.0 314.0 05.Aug.2026 338.0
MALAYS MALAYSIA SUKUK GLOBAL BERHAD RegS Government Related 1.037.688,02 31.0 9755.0 288.0 27.Apr.2026 318.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Government Related 1.037.425,28 31.0 7239.0 1405.0 29.Apr.2053 430.0
USD USD CASH Cash und/oder Derivate 1.035.657,96 30.0 10000.0 0.0 nan 0.0
QATAR QATAR (STATE OF) RegS Government Related 1.034.512,50 30.0 9845.0 95.0 14.Mär.2024 338.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related 1.033.725,00 30.0 9650.0 797.0 25.Mai.2034 600.0
CHILE CHILE (REPUBLIC OF) Government Related 1.021.799,18 30.0 9508.0 438.0 06.Feb.2028 324.0
KSA KSA SUKUK LTD RegS Government Related 1.020.847,88 30.0 9163.0 584.0 29.Okt.2029 297.0
PERU PERU (REPUBLIC OF) Government Related 1.019.544,17 30.0 7271.0 1563.0 10.Mär.2051 355.0
PERU PERU (REPUBLIC OF) Government Related 1.014.853,33 30.0 10558.0 213.0 21.Jul.2025 735.0
CDEL CORPORACION NACIONAL DEL COBRE DE RegS Government Related 1.014.315,00 30.0 7460.0 1506.0 30.Jan.2050 370.0
EXIMBK EXPORT-IMPORT BANK OF INDIA MTN RegS Government Related 1.007.327,78 30.0 9975.0 754.0 18.Jan.2033 550.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Government Related 1.004.874,47 30.0 8686.0 598.0 23.Jan.2030 316.0
EXIMBK EXPORT-IMPORT BANK OF INDIA MTN RegS Government Related 1.004.378,12 30.0 7992.0 697.0 13.Jan.2031 225.0
PHILIP PHILIPPINES (REPUBLIC OF) Government Related 1.003.443,33 30.0 9939.0 988.0 13.Jan.2037 500.0
PERU PERU (REPUBLIC OF) Government Related 1.002.832,33 30.0 10827.0 896.0 14.Mär.2037 655.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related 1.001.920,83 29.0 9350.0 1128.0 22.Jan.2044 613.0
PERU PERU (REPUBLIC OF) Government Related 992.297,48 29.0 9411.0 269.0 23.Jan.2026 239.0
QATAR QATAR (STATE OF) RegS Government Related 987.108,33 29.0 9724.0 195.0 16.Apr.2025 340.0
MEX MEXICO (UNITED MEXICAN STATES) MTN Government Related 984.180,86 29.0 10027.0 1046.0 11.Jan.2040 605.0
CHILE CHILE (REPUBLIC OF) Government Related 982.525,00 29.0 8149.0 879.0 27.Jul.2033 255.0
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Government Related 979.837,50 29.0 10663.0 739.0 25.Okt.2032 550.0
CHILE CHILE (REPUBLIC OF) Government Related 971.885,42 29.0 7421.0 1543.0 25.Jan.2050 350.0
PANAMA PANAMA (REPUBLIC OF) Government Related 971.680,47 29.0 12093.0 463.0 01.Apr.2029 938.0
ADGB ABU DHABI (EMIRATE OF) MTN RegS Government Related 962.652,78 28.0 9525.0 146.0 30.Sep.2024 213.0
PHILIP PHILIPPINES (REPUBLIC OF) Government Related 962.193,33 28.0 9551.0 514.0 14.Jan.2029 375.0
EXIMBK EXPORT-IMPORT BANK OF INDIA MTN RegS Government Related 954.114,58 28.0 9486.0 437.0 01.Feb.2028 388.0
PHILIP PHILIPPINES (REPUBLIC OF) Government Related 950.690,33 28.0 9936.0 81.0 21.Jan.2024 420.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Government Related 947.151,56 28.0 9708.0 182.0 16.Mär.2025 375.0
PERU PERU (REPUBLIC OF) Government Related 944.030,06 28.0 5908.0 1866.0 01.Dez.2060 278.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Government Related 929.364,19 27.0 8036.0 1182.0 14.Aug.2041 428.0
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Government Related 920.391,67 27.0 9567.0 243.0 22.Okt.2025 290.0
ADGB ABU DHABI (EMIRATE OF) MTN RegS Government Related 915.694,44 27.0 9038.0 586.0 30.Sep.2029 250.0
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT RegS Government Related 915.315,75 27.0 9973.0 100.0 10.Apr.2024 438.0
MEX MEXICO (UNITED MEXICAN STATES) MTN Government Related 914.070,97 27.0 8367.0 1235.0 08.Mär.2044 475.0
ADGB ABU DHABI (EMIRATE OF) RegS Government Related 905.947,92 27.0 8875.0 1439.0 11.Okt.2047 413.0
INDOIS PERUSAHAAN PENERBIT SBSN INDONESIA RegS Government Related 905.675,25 27.0 9926.0 204.0 28.Mai.2025 433.0
ROMANI ROMANIAN MINISTRY OF FINANCE MTN RegS Government Related 901.575,00 27.0 9936.0 81.0 22.Jan.2024 488.0
PANAMA PANAMA (REPUBLIC OF) Government Related 900.302,08 26.0 11580.0 368.0 30.Sep.2027 888.0
KAZAKS KAZAKHSTAN (REPUBLIC OF) RegS Government Related 899.395,83 26.0 8780.0 1233.0 14.Okt.2044 488.0
KSA KSA SUKUK LTD MTN RegS Government Related 899.352,22 26.0 9917.0 509.0 19.Jan.2029 430.0
CHGRID STATE GRID OVERSEAS INVESTMENT (20 MTN RegS Government Related 887.928,00 26.0 9732.0 375.0 04.Mai.2027 350.0
EXIMBK EXPORT-IMPORT BANK OF INDIA MTN RegS Government Related 887.173,61 26.0 8811.0 598.0 15.Jan.2030 325.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Government Related 880.651,39 26.0 8300.0 709.0 24.Mai.2031 266.0
INDON INDONESIA (REPUBLIC OF) RegS Government Related 880.551,39 26.0 12439.0 944.0 17.Jan.2038 775.0
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Government Related 875.699,79 26.0 7664.0 1656.0 21.Jan.2055 375.0
QATAR QATAR (STATE OF) RegS Government Related 874.075,00 26.0 9571.0 1368.0 02.Jun.2046 463.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Government Related 873.793,75 26.0 9517.0 713.0 27.Apr.2032 475.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Government Related 853.684,38 25.0 9480.0 442.0 17.Mär.2028 388.0
CHILE CHILE (REPUBLIC OF) Government Related 846.931,25 25.0 9371.0 359.0 31.Jan.2027 275.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Government Related 840.388,89 25.0 8365.0 874.0 12.Feb.2034 350.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Government Related 838.312,50 25.0 9675.0 519.0 22.Apr.2029 450.0
CHILE CHILE (REPUBLIC OF) Government Related 836.708,54 25.0 8789.0 1229.0 07.Mär.2042 434.0
ADGB ABU DHABI (EMIRATE OF) RegS Government Related 831.568,58 24.0 9663.0 290.0 03.Mai.2026 313.0
INDON INDONESIA (REPUBLIC OF) MTN RegS Government Related 820.870,75 24.0 11601.0 1168.0 15.Jan.2044 675.0
KSA KSA SUKUK LTD RegS Government Related 817.771,88 24.0 8530.0 725.0 17.Mai.2031 225.0
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Government Related 802.477,33 24.0 9148.0 251.0 21.Okt.2025 55.0
ADGB ABU DHABI (EMIRATE OF) MTN RegS Government Related 799.168,75 24.0 8830.0 488.0 02.Jun.2028 163.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Government Related 797.431,25 23.0 7171.0 1520.0 19.Jan.2063 450.0
MALAYS MALAYSIA SOVEREIGN SUKUK BHD RegS Government Related 796.808,25 23.0 8771.0 726.0 28.Apr.2031 207.0
INDON INDONESIA (REPUBLIC OF) RegS Government Related 796.591,67 23.0 12899.0 818.0 12.Okt.2035 850.0
ADNOUH ABU DHABI CRUDE OIL PIPELINE LLC RegS Government Related 793.190,49 23.0 9227.0 1099.0 02.Nov.2047 460.0
DPWDU DP WORLD LTD MTN RegS Government Related 784.680,56 23.0 11058.0 932.0 02.Jul.2037 685.0
MEX MEXICO (UNITED MEXICAN STATES) MTN Government Related 784.532,00 23.0 9246.0 1207.0 21.Jan.2045 555.0
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Government Related 779.475,00 23.0 8174.0 861.0 02.Feb.2033 225.0
KZTGKZ KAZTRANSGAS JSC RegS Government Related 770.324,31 23.0 8849.0 395.0 26.Sep.2027 438.0
QPETRO QATAR PETROLEUM RegS Government Related 761.234,03 22.0 8952.0 334.0 12.Sep.2026 138.0
CHILE CHILE (REPUBLIC OF) Government Related 753.299,65 22.0 8574.0 695.0 31.Jan.2031 245.0
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Government Related 752.511,11 22.0 9317.0 1488.0 18.Jan.2053 500.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Government Related 749.728,12 22.0 7733.0 1270.0 15.Mai.2047 450.0
CHILE CHILE (REPUBLIC OF) Government Related 748.626,04 22.0 6458.0 1839.0 22.Jan.2061 310.0
PERU PERU (REPUBLIC OF) Government Related 737.929,69 22.0 9808.0 401.0 25.Aug.2027 413.0
PETMK PETROLIAM NASIONAL BERHAD RegS Government Related 737.771,76 22.0 11018.0 306.0 15.Okt.2026 763.0
INDON INDONESIA (REPUBLIC OF) MTN RegS Government Related 736.611,15 22.0 9726.0 1276.0 15.Jan.2045 513.0
PHILIP PHILIPPINES (REPUBLIC OF) Government Related 730.721,44 22.0 10176.0 271.0 30.Mär.2026 550.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Government Related 730.444,44 21.0 7640.0 1437.0 12.Feb.2052 440.0
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Government Related 729.145,62 21.0 9663.0 164.0 03.Dez.2024 195.0
PHILIP PHILIPPINES (REPUBLIC OF) Government Related 726.033,48 21.0 11051.0 682.0 15.Jan.2032 638.0
PERU PERU (REPUBLIC OF) Government Related 725.712,81 21.0 7433.0 1255.0 11.Mär.2041 330.0
MEX MEXICO (UNITED MEXICAN STATES) Government Related 724.594,44 21.0 8802.0 1606.0 12.Okt.2110 575.0
INDOIS PERUSAHAAN PENERBIT SBSN INDONESIA RegS Government Related 711.882,69 21.0 9951.0 275.0 29.Mär.2026 455.0
CHILE CHILE (REPUBLIC OF) Government Related 710.694,44 21.0 8833.0 877.0 31.Jan.2034 350.0
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Government Related 710.135,42 21.0 10058.0 805.0 18.Jul.2033 488.0
AITOCU AEROPUERTO INTERNACIONAL DE TOCUME RegS Government Related 705.734,38 21.0 7783.0 1260.0 11.Aug.2061 513.0
INDON INDONESIA (REPUBLIC OF) MTN RegS Government Related 705.161,72 21.0 9976.0 258.0 08.Jan.2026 475.0
INDON INDONESIA (REPUBLIC OF) RegS Government Related 701.735,42 21.0 9930.0 1175.0 17.Jan.2042 525.0
INDON INDONESIA (REPUBLIC OF) MTN RegS Government Related 697.575,96 21.0 9889.0 172.0 15.Jan.2025 413.0
UAE UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS Government Related 696.850,00 21.0 9871.0 764.0 07.Jul.2032 405.0
CHINA CHINA, PEOPLE S REPUBLIC OF (GOVER RegS Government Related 693.910,52 20.0 9188.0 611.0 03.Dez.2029 213.0
PHILIP PHILIPPINES (REPUBLIC OF) Government Related 693.568,20 20.0 8576.0 635.0 05.Mai.2030 246.0
PHILIP PHILIPPINES (REPUBLIC OF) Government Related 687.618,33 20.0 6801.0 1523.0 10.Dez.2045 265.0
CHILE CHILE (REPUBLIC OF) Government Related 681.016,67 20.0 8474.0 768.0 27.Jan.2032 255.0
URUGUA URUGUAY ORIENTAL REPUBLIC OF (GOV Government Related 675.322,40 20.0 9175.0 1358.0 20.Nov.2045 413.0
PHILIP PHILIPPINES (REPUBLIC OF) Government Related 674.173,66 20.0 7176.0 1455.0 05.Mai.2045 295.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Government Related 671.927,08 20.0 9525.0 433.0 11.Jan.2028 375.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Government Related 671.298,00 20.0 6589.0 1619.0 24.Mai.2061 377.0
PHILIP PHILIPPINES (REPUBLIC OF) Government Related 670.338,86 20.0 10214.0 1346.0 17.Jan.2048 550.0
URUGUA URUGUAY (ORIENTAL REPUBLIC OF) Government Related 668.833,34 20.0 9985.0 86.0 14.Aug.2024 450.0
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT RegS Government Related 653.165,83 19.0 8662.0 693.0 08.Jan.2031 230.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Government Related 651.181,11 19.0 8064.0 1285.0 23.Jan.2046 460.0
CDEL CORPORACION NACIONAL DEL COBRE DE RegS Government Related 642.672,92 19.0 9111.0 658.0 15.Jan.2031 375.0
PANAMA PANAMA (REPUBLIC OF) Government Related 639.593,75 19.0 10555.0 257.0 29.Jan.2026 713.0
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT RegS Government Related 639.091,25 19.0 9033.0 628.0 13.Mai.2030 270.0
CHILE CHILE (REPUBLIC OF) Government Related 637.879,03 19.0 8133.0 1440.0 21.Jun.2047 386.0
PHILIP PHILIPPINES (REPUBLIC OF) Government Related 637.823,47 19.0 7926.0 747.0 10.Jun.2031 165.0
KSA KSA SUKUK LTD RegS Government Related 636.156,60 19.0 10388.0 475.0 25.Okt.2028 527.0
CDEL CORPORACION NACIONAL DEL COBRE DE RegS Government Related 632.080,73 19.0 8371.0 1421.0 05.Feb.2049 438.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Government Related 631.677,08 19.0 8883.0 607.0 16.Apr.2030 325.0
QATAR QATAR STATE OF (GOVERNMENT) RegS Government Related 630.079,58 19.0 10955.0 1169.0 20.Jan.2042 575.0
INDON INDONESIA (REPUBLIC OF) RegS Government Related 629.915,53 19.0 11389.0 942.0 17.Feb.2037 663.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Government Related 628.326,56 18.0 9500.0 776.0 19.Mai.2033 488.0
CDEL CORPORACION NACIONAL DEL COBRE DE RegS Government Related 626.858,75 18.0 8896.0 595.0 14.Jan.2030 315.0
BCONAL BANCO NACIONAL DE PANAMA RegS Government Related 626.277,78 18.0 7800.0 655.0 11.Aug.2030 250.0
INDON INDONESIA (REPUBLIC OF) Government Related 624.707,42 18.0 8839.0 1426.0 11.Jan.2048 435.0
PHILIP PHILIPPINES (REPUBLIC OF) Government Related 620.415,83 18.0 8661.0 1394.0 29.Mär.2047 420.0
DBKAZ DEVELOPMENT BANK OF KAZAKHSTAN JSC MTN RegS Government Related 616.208,33 18.0 10063.0 197.0 12.Mai.2025 575.0
CNOOC CNOOC CURTIS FUNDING NO 1 PTY LTD RegS Government Related 611.619,00 18.0 9982.0 51.0 03.Okt.2023 450.0
CHGRID STATE GRID OVERSEAS INVESTMENT 201 RegS Government Related 606.611,25 18.0 9956.0 107.0 07.Mai.2024 413.0
PERU PERU (REPUBLIC OF) Government Related 605.742,93 18.0 7514.0 854.0 01.Dez.2032 186.0
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Government Related 604.933,50 18.0 9944.0 56.0 19.Okt.2023 325.0
ENAPCL EMPRESA NACIONAL DEL PETROLEO ENAP RegS Government Related 604.351,04 18.0 9249.0 309.0 05.Aug.2026 375.0
CDEL CORP NACIONAL DEL COBRE DE CHILE RegS Government Related 603.487,50 18.0 9817.0 1173.0 18.Okt.2043 563.0
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Government Related 602.369,33 18.0 9901.0 736.0 06.Jun.2032 470.0
PERU PERU (REPUBLIC OF) Government Related 602.167,50 18.0 6624.0 1830.0 15.Jan.2072 360.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Government Related 601.765,59 18.0 8242.0 809.0 19.Jan.2033 330.0
YANTZE THREE GORGES FINANCE I (CAYMAN ISL RegS Government Related 601.009,50 18.0 9246.0 242.0 22.Sep.2025 130.0
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA MTN RegS Government Related 600.031,83 18.0 9801.0 360.0 29.Mär.2027 415.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Government Related 599.735,00 18.0 9795.0 360.0 28.Mär.2027 415.0
INDON INDONESIA (REPUBLIC OF) RegS Government Related 598.291,00 18.0 9864.0 1327.0 08.Jan.2047 525.0
MEX MEXICO (UNITED MEXICAN STATES) (GO MTN Government Related 597.825,00 18.0 6483.0 1711.0 19.Apr.2071 375.0
SDIC RONGSHI INTERNATIONAL FINANCE LTD MTN RegS Government Related 597.320,17 18.0 9846.0 112.0 21.Mai.2024 325.0
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT RegS Government Related 596.556,67 18.0 9781.0 368.0 12.Apr.2027 363.0
EXIMBK EXPORT-IMPORT BANK OF INDIA MTN RegS Government Related 594.008,33 17.0 9889.0 94.0 12.Mär.2024 388.0
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA MTN RegS Government Related 592.606,00 17.0 9851.0 441.0 01.Mär.2028 440.0
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT RegS Government Related 591.720,00 17.0 9732.0 198.0 28.Apr.2025 325.0
QATAR QATAR STATE OF (GOVERNMENT) RegS Government Related 589.354,86 17.0 11677.0 1074.0 20.Jan.2040 640.0
CHGRID STATE GRID OVERSEAS INVESTMENT 201 MTN RegS Government Related 588.610,07 17.0 8388.0 676.0 05.Aug.2030 163.0
EXIMCH EXPORT-IMPORT BANK OF CHINA MTN RegS Government Related 585.961,00 17.0 9663.0 426.0 28.Nov.2027 325.0
MALAYS MALAYSIA SOVEREIGN SUKUK BERHAD RegS Government Related 583.932,00 17.0 9556.0 1372.0 22.Apr.2045 424.0
MUBAUH MDGH GMTN RSC LTD MTN RegS Government Related 578.737,50 17.0 9552.0 155.0 07.Nov.2024 250.0
PSALM POWER SECTOR ASSETS AND LIABILITIE RegS Government Related 577.544,31 17.0 10275.0 156.0 02.Dez.2024 739.0
INDON INDONESIA (REPUBLIC OF) Government Related 576.624,17 17.0 9442.0 639.0 15.Okt.2030 385.0
DUBAEE DAE SUKUK (DIFC) LTD MTN RegS Government Related 574.610,50 17.0 9538.0 272.0 15.Feb.2026 375.0
MUBAUH MDGH GMTN RSC LTD MTN RegS Government Related 573.125,00 17.0 8049.0 1526.0 07.Nov.2049 370.0
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Government Related 566.233,33 17.0 7030.0 1804.0 02.Feb.2061 345.0
REPHUN HUNGARY (REPUBLIC OF) Government Related 560.988,54 17.0 10008.0 64.0 22.Nov.2023 575.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Government Related 559.821,53 16.0 8411.0 1354.0 27.Apr.2051 500.0
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Government Related 558.541,67 16.0 9275.0 363.0 03.Feb.2027 250.0
CHALUM CHINALCO CAPITAL HOLDINGS LTD RegS Government Related 557.042,42 16.0 9220.0 302.0 03.Jun.2026 213.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Government Related 557.025,00 16.0 7892.0 1390.0 31.Jan.2050 450.0
PHILIP PHILIPPINES (REPUBLIC OF) Government Related 551.819,13 16.0 9026.0 780.0 29.Sep.2032 356.0
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Government Related 549.623,56 16.0 9864.0 377.0 06.Jun.2027 440.0
MEX MEXICO (UNITED MEXICAN STATES) (GO MTN Government Related 546.419,27 16.0 9865.0 264.0 21.Jan.2026 413.0
BMETR EMPRESA DE TRANSPORTE DE PASAJEROS RegS Government Related 544.921,88 16.0 8542.0 1394.0 07.Mai.2050 470.0
SINOCH SINOCHEM OFFSHORE CAPITAL CO LTD MTN RegS Government Related 538.061,00 16.0 8893.0 333.0 23.Sep.2026 150.0
CDEL CORPORACION NACIONAL DEL COBRE DE RegS Government Related 537.275,00 16.0 8811.0 570.0 30.Sep.2029 300.0
SAMRUK FNB SAMRUK-KAZYNA AO RegS Government Related 534.412,50 16.0 8827.0 338.0 28.Okt.2026 200.0
UAE UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS Government Related 533.487,50 16.0 7483.0 1925.0 19.Okt.2061 325.0
MIVIVI FONDO MIVIVIENDA SA RegS Government Related 532.877,43 16.0 9483.0 358.0 12.Apr.2027 463.0
CHILE CHILE (REPUBLIC OF) Government Related 526.847,22 16.0 7374.0 1614.0 15.Apr.2053 350.0
PIFKSA GACI FIRST INVESTMENT CO MTN RegS Government Related 525.343,75 15.0 10275.0 732.0 13.Okt.2032 525.0
HAOHUA CNAC HK FINBRIDGE CO LTD RegS Government Related 524.891,81 15.0 9471.0 390.0 19.Jul.2027 413.0
PERTIJ PERTAMINA PERSERO PT MTN RegS Government Related 524.345,83 15.0 10286.0 1141.0 30.Mai.2044 645.0
PHILIP PHILIPPINES (REPUBLIC OF) Government Related 522.097,08 15.0 10214.0 397.0 13.Okt.2027 517.0
CDEL CORPORACION NACIONAL DEL COBRE DE RegS Government Related 519.927,60 15.0 9402.0 392.0 01.Aug.2027 363.0
UAE UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS Government Related 513.032,81 15.0 7771.0 1334.0 19.Okt.2041 288.0
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Government Related 510.320,00 15.0 8455.0 707.0 21.Okt.2030 120.0
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT RegS Government Related 501.350,28 15.0 10015.0 486.0 12.Sep.2028 425.0
ADGB ABU DHABI (EMIRATE OF) MTN RegS Government Related 500.816,67 15.0 8338.0 728.0 02.Mär.2031 170.0
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA MTN RegS Government Related 496.759,03 15.0 9896.0 516.0 20.Feb.2029 445.0
DPWDU DP WORLD LTD MTN RegS Government Related 496.421,88 15.0 9652.0 1292.0 25.Sep.2048 563.0
EXIMCH EXPORT-IMPORT BANK OF CHINA RegS Government Related 495.493,06 15.0 9858.0 131.0 31.Jul.2024 363.0
PLBIIJ PELABUHAN INDONESIA (PELINDO) II P RegS Government Related 494.391,81 15.0 9726.0 198.0 05.Mai.2025 425.0
CHILE CHILE (REPUBLIC OF) Government Related 485.454,17 14.0 8033.0 1547.0 31.Jan.2052 400.0
PERTIJ PERTAMINA PERSERO PT MTN RegS Government Related 485.306,25 14.0 9516.0 1153.0 20.Mai.2043 563.0
PERU PERU (REPUBLIC OF) Government Related 483.116,15 14.0 8711.0 638.0 20.Jun.2030 284.0
INDON INDONESIA (REPUBLIC OF) Government Related 479.170,14 14.0 9514.0 435.0 11.Jan.2028 350.0
MALAYS MALAYSIA SUKUK GLOBAL BERHA RegS Government Related 477.685,42 14.0 9389.0 1425.0 27.Apr.2046 408.0
INDON INDONESIA (REPUBLIC OF) RegS Government Related 475.140,07 14.0 9301.0 1239.0 15.Apr.2043 463.0
DPWDU DP WORLD CRESCENT LTD MTN RegS Government Related 469.944,44 14.0 9330.0 551.0 18.Jul.2029 388.0
CDEL CORPORACION NACIONAL DEL COBRE DE RegS Government Related 465.218,75 14.0 9117.0 1256.0 04.Nov.2044 488.0
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Government Related 463.739,58 14.0 9139.0 653.0 22.Okt.2030 325.0
ADGB ABU DHABI (EMIRATE OF) MTN RegS Government Related 460.138,02 14.0 8363.0 768.0 15.Sep.2031 188.0
HAOHUA CNAC HK FINBRIDGE CO LTD RegS Government Related 459.700,21 14.0 9094.0 542.0 19.Jun.2029 388.0
INDON INDONESIA (REPUBLIC OF) MTN RegS Government Related 458.344,81 13.0 10076.0 79.0 15.Jan.2024 588.0
MEXCAT MEXICO CITY AIRPORT TRUST RegS Government Related 457.346,67 13.0 7543.0 1161.0 31.Jul.2047 550.0
INDON INDONESIA (REPUBLIC OF) Government Related 452.483,88 13.0 10001.0 510.0 11.Feb.2029 475.0
PERTIJ PERTAMINA PERSERO PT MTN RegS Government Related 450.891,11 13.0 9001.0 278.0 09.Feb.2026 140.0
INDOIS PERUSAHAAN PENERBIT SBSN INDONESIA RegS Government Related 448.346,25 13.0 9949.0 141.0 10.Sep.2024 435.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Government Related 444.086,04 13.0 8021.0 1342.0 10.Feb.2048 460.0
CHILE CHILE (REPUBLIC OF) Government Related 437.560,94 13.0 9671.0 267.0 21.Jan.2026 313.0
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS Government Related 434.021,44 13.0 9499.0 373.0 15.Mai.2027 413.0
INDON INDONESIA (REPUBLIC OF) MTN RegS Government Related 431.592,22 13.0 10668.0 1259.0 08.Jan.2046 595.0
PHILIP PHILIPPINES (REPUBLIC OF) Government Related 431.453,23 13.0 10539.0 760.0 13.Apr.2033 561.0
MALAYS MALAYSIA WAKALA SUKUK BHD RegS Government Related 431.055,62 13.0 7714.0 1696.0 28.Apr.2051 308.0
CDEL CORPORACION NACIONAL DEL COBRE DE RegS Government Related 427.687,50 13.0 8490.0 1365.0 01.Aug.2047 450.0
IDASAL INDONESIA ASAHAN ALUMINIUM PERSERO RegS Government Related 423.414,56 12.0 10355.0 465.0 15.Nov.2028 653.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Government Related 423.033,89 12.0 10500.0 837.0 09.Feb.2035 635.0
CHPWCN POWERCHINA ROADBRIDGE GROUP BRITIS RegS Government Related 422.777,25 12.0 9249.0 281.0 31.Dez.2079 308.0
PERTIJ PERTAMINA PERSERO PT MTN RegS Government Related 422.450,00 12.0 10318.0 1237.0 07.Nov.2048 650.0
CDEL CORPORACION NACIONAL DEL COBRE DE RegS Government Related 418.618,06 12.0 8296.0 1227.0 17.Jul.2042 425.0
PERU PERU (REPUBLIC OF) Government Related 418.491,50 12.0 5930.0 2027.0 28.Jul.2121 323.0
MEX MEXICO (UNITED MEXICAN STATES) MTN Government Related 413.973,19 12.0 11743.0 627.0 15.Aug.2031 830.0
CHITRA KING POWER CAPITAL LTD RegS Government Related 413.512,50 12.0 10121.0 151.0 03.Nov.2024 563.0
PETMK PETRONAS ENERGY CANADA LTD MTN RegS Government Related 412.484,10 12.0 9061.0 460.0 23.Mär.2028 211.0
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Government Related 409.793,25 12.0 9064.0 308.0 09.Jun.2026 150.0
PIFKSA GACI FIRST INVESTMENT CO MTN RegS Government Related 408.833,33 12.0 10000.0 395.0 13.Okt.2027 500.0
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Government Related 406.377,78 12.0 10075.0 426.0 18.Jan.2028 475.0
EMDEBK EMIRATES DEVELOPMENT BANK PJSC MTN RegS Government Related 404.540,41 12.0 8946.0 309.0 15.Jun.2026 164.0
INDON INDONESIA (REPUBLIC OF) Government Related 404.481,22 12.0 10051.0 1390.0 11.Feb.2049 535.0
PLNIJ PERUSAHAAN LISTRIK NEGARA PT RegS Government Related 404.109,38 12.0 8764.0 1135.0 24.Okt.2042 525.0
PERTIJ PERTAMINA (PERSERO) PT RegS Government Related 403.466,67 12.0 9855.0 1102.0 03.Mai.2042 600.0
PHILIP PHILIPPINES (REPUBLIC OF) Government Related 403.363,33 12.0 8026.0 786.0 06.Jan.2032 195.0
INDON INDONESIA (REPUBLIC OF) Government Related 402.811,94 12.0 8051.0 725.0 12.Mär.2031 185.0
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Government Related 402.275,00 12.0 9908.0 495.0 19.Okt.2028 350.0
INDON INDONESIA (REPUBLIC OF) Government Related 401.133,44 12.0 9939.0 423.0 11.Jan.2028 455.0
CDEL CORPORACION NACIONAL DEL COBRE DE RegS Government Related 400.297,22 12.0 9936.0 763.0 02.Feb.2033 513.0
HAOHUA CNAC HK FINBRIDGE CO LTD RegS Government Related 398.101,33 12.0 9942.0 187.0 14.Mär.2025 488.0
IDASAL INDONESIA ASAHAN ALUMINIUM PERSERO RegS Government Related 397.890,56 12.0 9755.0 572.0 15.Mai.2030 545.0
INDON INDONESIA (REPUBLIC OF) RegS Government Related 397.620,67 12.0 9851.0 345.0 08.Jan.2027 435.0
INDON INDONESIA (REPUBLIC OF) Government Related 397.067,22 12.0 9758.0 449.0 24.Apr.2028 410.0
HUANEN CHINA HUANENG GROUP (HONG KONG) TR RegS Government Related 396.661,50 12.0 8768.0 690.0 20.Jan.2031 270.0
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Government Related 396.559,38 12.0 8775.0 770.0 03.Feb.2032 275.0
PLNIJ PERUSAHAAN PERSEROAN (PERSERO) PT MTN RegS Government Related 395.768,33 12.0 9688.0 1233.0 21.Mai.2048 615.0
HAOHUA CNAC HK FINBRIDGE CO LTD RegS Government Related 395.187,50 12.0 9792.0 120.0 19.Jun.2024 338.0
CHGRID STATE GRID EUROPE DEVELOPMENT 2014 RegS Government Related 394.909,17 12.0 9730.0 190.0 07.Apr.2025 313.0
INDON INDONESIA (REPUBLIC OF) Government Related 394.647,33 12.0 9864.0 758.0 20.Sep.2032 465.0
INDON INDONESIA (REPUBLIC OF) Government Related 394.167,00 12.0 8576.0 1499.0 15.Okt.2050 420.0
BNCE BANCO NACIONAL DE COMERCIO EXTERIO RegS Government Related 393.630,56 12.0 9649.0 236.0 14.Okt.2025 438.0
MINMET MINMETALS BOUNTEOUS FINANCE (BVI) RegS Government Related 393.598,67 12.0 9776.0 308.0 27.Jul.2026 420.0
HUANEN CHINA HUANENG GROUP (HONG KONG) TR RegS Government Related 393.261,67 12.0 9750.0 70.0 31.Dez.2079 285.0
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT RegS Government Related 390.042,22 11.0 9720.0 132.0 08.Aug.2024 250.0
RAKS RAK CAPITAL RegS Government Related 389.987,98 11.0 9602.0 191.0 31.Mär.2025 309.0
INDON INDONESIA (REPUBLIC OF) MTN RegS Government Related 389.281,78 11.0 9664.0 392.0 18.Jul.2027 385.0
YANTZE THREE GORGES FINANCE I (CAYMAN ISL RegS Government Related 388.682,00 11.0 9621.0 298.0 02.Jun.2026 315.0
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Government Related 387.520,12 11.0 8539.0 721.0 09.Jun.2031 255.0
MUBAUH MDGH GMTN RSC LTD MTN RegS Government Related 387.395,83 11.0 7649.0 1616.0 07.Jun.2051 340.0
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Government Related 387.063,33 11.0 9575.0 425.0 02.Nov.2027 263.0
ENAPCL EMPRESA NACIONAL DEL PETROLEO RegS Government Related 385.508,33 11.0 9439.0 471.0 06.Nov.2029 525.0
PHILIP PHILIPPINES (REPUBLIC OF) Government Related 384.750,86 11.0 9464.0 367.0 29.Mär.2027 323.0
MUBAUH MDGH GMTN RSC LTD MTN RegS Government Related 384.700,00 11.0 9458.0 529.0 19.Apr.2029 375.0
MEX MEXICO (UNITED MEXICAN STATES) (GO MTN Government Related 378.516,67 11.0 11305.0 710.0 08.Apr.2033 750.0
INDON INDONESIA (REPUBLIC OF) MTN RegS Government Related 376.921,78 11.0 9339.0 1382.0 18.Jul.2047 475.0
MUBAUH MDGH GMTN RSC LTD MTN RegS Government Related 375.113,11 11.0 9294.0 296.0 21.Mai.2026 250.0
POWINV SPIC MTN COMPANY LTD MTN RegS Government Related 372.545,06 11.0 9289.0 227.0 27.Jul.2025 163.0
INDON INDONESIA (REPUBLIC OF) Government Related 370.328,44 11.0 9089.0 742.0 31.Mär.2032 355.0
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT RegS Government Related 370.157,11 11.0 9147.0 583.0 12.Nov.2029 295.0
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT RegS Government Related 369.768,22 11.0 9214.0 269.0 08.Jan.2026 145.0
MEXCAT MEXICO CITY AIRPORT TRUST RegS Government Related 369.313,89 11.0 9080.0 447.0 30.Apr.2028 388.0
SDBC CHINA DEVELOPMENT BANK MTN RegS Government Related 369.327,11 11.0 9193.0 251.0 27.Okt.2025 100.0
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Government Related 367.723,78 11.0 9142.0 344.0 26.Okt.2026 125.0
INDON INDONESIA (REPUBLIC OF) Government Related 366.728,61 11.0 7326.0 1693.0 12.Mär.2051 305.0
MUBAUH MDC-GMTN BV MTN RegS Government Related 365.415,62 11.0 11911.0 1094.0 01.Nov.2041 688.0
MUBAUH MDGH GMTN RSC LTD MTN RegS Government Related 363.725,00 11.0 8930.0 746.0 28.Mär.2032 338.0
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS Government Related 361.373,61 11.0 8964.0 549.0 17.Jul.2029 388.0
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT RegS Government Related 361.288,00 11.0 8868.0 1359.0 28.Apr.2045 410.0
INDON INDONESIA (REPUBLIC OF) Government Related 359.278,33 11.0 8952.0 615.0 14.Feb.2030 285.0
CFELEC COMISION FEDERAL DE ELECTRICIDAD C RegS Government Related 358.565,29 11.0 8799.0 515.0 15.Mai.2029 469.0
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Government Related 357.343,89 11.0 8864.0 641.0 23.Jun.2030 280.0
MUBAUH MDGH GMTN RSC LTD MTN RegS Government Related 356.940,28 11.0 8827.0 625.0 21.Mai.2030 288.0
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS Government Related 353.633,19 10.0 9921.0 442.0 21.Mai.2028 545.0
CNPCCH CNPC GLOBAL CAPITAL LIMITED RegS Government Related 346.493,78 10.0 8613.0 655.0 23.Jun.2030 200.0
COFIDE CORPORACION FINANCIERA DE DESARROL RegS Government Related 345.640,00 10.0 8525.0 415.0 28.Sep.2027 240.0
UAE UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS Government Related 341.400,00 10.0 8450.0 765.0 19.Okt.2031 200.0
SDBC CHINA DEVELOPMENT BANK MTN RegS Government Related 340.162,06 10.0 8439.0 696.0 27.Okt.2030 163.0
JIANYI JIC ZHIXIN LTD RegS Government Related 339.978,28 10.0 8485.0 674.0 27.Aug.2030 213.0
MUBAUH MDGH GMTN RSC LTD MTN RegS Government Related 339.260,56 10.0 8349.0 1518.0 21.Mai.2050 395.0
COFCHK BLOSSOM JOY LIMITED RegS Government Related 337.347,11 10.0 8341.0 674.0 21.Okt.2030 220.0
HAOHUA CNAC HK FINBRIDGE CO LTD RegS Government Related 334.944,00 10.0 8374.0 658.0 22.Sep.2030 300.0
BANCO BANCO DEL ESTADO DE CHILE RegS Government Related 333.500,34 10.0 9474.0 172.0 09.Jan.2025 270.0
INDON INDONESIA (REPUBLIC OF) Government Related 329.834,00 10.0 8214.0 742.0 28.Jul.2031 215.0
EMTESA EMPRESA DE TRANSMISION ELECTRICA S RegS Government Related 329.722,22 10.0 8044.0 1075.0 02.Mai.2049 513.0
INDON INDONESIA (REPUBLIC OF) Government Related 323.881,78 10.0 7951.0 1524.0 30.Okt.2049 370.0
MUBAUH MDGH GMTN RSC LTD MTN RegS Government Related 321.750,00 9.0 10505.0 760.0 28.Apr.2033 550.0
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Government Related 320.021,88 9.0 6999.0 1614.0 17.Nov.2051 325.0
AITOCU AEROPUERTO INTERNACIONAL DE TOCUME RegS Government Related 319.272,22 9.0 7936.0 945.0 11.Aug.2041 400.0
PERTIJ PERTAMINA PERSERO PT MTN RegS Government Related 314.279,72 9.0 7786.0 1437.0 21.Jan.2050 417.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Government Related 313.813,33 9.0 7764.0 1328.0 15.Jan.2047 435.0
CFELEC COMISION FEDERAL DE ELECTRICIDAD C RegS Government Related 311.549,60 9.0 7749.0 669.0 09.Feb.2031 335.0
ADGB ABU DHABI (EMIRATE OF) MTN RegS Government Related 310.750,00 9.0 6200.0 2178.0 02.Sep.2070 270.0
CHGRID STATE GRID OVERSEAS INVESTMENT (20 MTN RegS Government Related 304.733,33 9.0 9992.0 450.0 02.Mai.2028 425.0
ENAPCL EMPRESA NACIONAL DEL PETROLEO ENAP RegS Government Related 303.725,00 9.0 7583.0 1317.0 14.Sep.2047 450.0
UAE UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS Government Related 303.713,12 9.0 10021.0 1531.0 07.Jul.2052 495.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Government Related 301.112,50 9.0 9880.0 193.0 27.Apr.2025 390.0
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA MTN RegS Government Related 297.440,00 9.0 9880.0 136.0 20.Aug.2024 390.0
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT RegS Government Related 295.150,17 9.0 9703.0 289.0 03.Mai.2026 350.0
EXIMCH EXPORT-IMPORT BANK OF CHINA RegS Government Related 292.235,92 9.0 9625.0 290.0 26.Apr.2026 288.0
MINMET MINMETALS BOUNTEOUS FINANCE (BVI) RegS Government Related 290.034,38 9.0 9650.0 140.0 31.Dez.2079 338.0
CHILE CHILE (REPUBLIC OF) Government Related 288.828,12 9.0 6417.0 1957.0 21.Sep.2071 325.0
ADGB ABU DHABI (EMIRATE OF) MTN RegS Government Related 288.733,33 8.0 7213.0 1715.0 15.Sep.2051 300.0
INDON INDONESIA (REPUBLIC OF) Government Related 277.950,83 8.0 9261.0 575.0 18.Sep.2029 340.0
BMETR EMPRESA DE TRANSPORTE DE PASAJEROS RegS Government Related 271.819,30 8.0 6786.0 1705.0 13.Sep.2061 369.0
MUBAUH MDGH GMTN RSC LTD MTN RegS Government Related 270.609,38 8.0 8913.0 583.0 07.Nov.2029 288.0
CFELEC COMISION FEDERAL DE ELECTRICIDAD RegS Government Related 259.018,75 8.0 8471.0 1104.0 16.Jun.2045 613.0
CFELEC COMISION FEDERAL DE ELECTRICIDAD RegS Government Related 248.408,85 7.0 9846.0 79.0 15.Jan.2024 488.0
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS Government Related 245.790,62 7.0 8105.0 1335.0 17.Jul.2049 488.0
BFFCC EMPRESA DE LOS FERROCARRILES DEL E RegS Government Related 245.359,02 7.0 6105.0 1549.0 18.Aug.2050 307.0
HAOHUA CNAC HK FINBRIDGE CO LTD RegS Government Related 245.000,00 7.0 9800.0 49.0 31.Dez.2079 335.0
IDASAL INDONESIA ASAHAN ALUMINIUM PERSERO RegS Government Related 244.609,50 7.0 8855.0 1254.0 15.Mai.2050 580.0
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT RegS Government Related 233.358,89 7.0 9298.0 566.0 08.Aug.2029 295.0
ADNOUH ABU DHABI CRUDE OIL PIPELINE LLC RegS Government Related 232.984,72 7.0 9236.0 576.0 02.Nov.2029 365.0
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT RegS Government Related 232.435,25 7.0 7628.0 1586.0 13.Mai.2050 335.0
CDEL CODELCO INC RegS Government Related 231.053,91 7.0 10268.0 906.0 21.Sep.2035 563.0
DUBAEE DAE FUNDING LLC MTN RegS Government Related 222.437,50 7.0 8896.0 451.0 20.Mär.2028 338.0
PHILIP PHILIPPINES (REPUBLIC OF) Government Related 220.777,83 6.0 10776.0 1296.0 13.Okt.2047 595.0
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Government Related 219.324,31 6.0 8702.0 778.0 26.Okt.2031 175.0
INDON INDONESIA (REPUBLIC OF) Government Related 219.254,24 6.0 8576.0 1810.0 15.Apr.2070 445.0
CDEL CODELCO INC RegS Government Related 219.219,17 6.0 10708.0 920.0 24.Okt.2036 615.0
INDON INDONESIA (REPUBLIC OF) Government Related 212.556,33 6.0 6926.0 1855.0 23.Sep.2061 320.0
PERTIJ PERTAMINA PT RegS Government Related 210.190,28 6.0 10302.0 1058.0 27.Mai.2041 650.0
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS Government Related 210.173,33 6.0 8339.0 633.0 30.Jun.2030 300.0
INDON INDONESIA (REPUBLIC OF) Government Related 209.750,61 6.0 10376.0 1449.0 11.Jan.2053 565.0
SINOCH SINOCHEM OVERSEAS CAPITAL CO LTD RegS Government Related 207.462,50 6.0 10146.0 1049.0 12.Nov.2040 630.0
CHGRID STATE GRID OVERSEAS INVESTMENT 201 RegS Government Related 206.612,50 6.0 10149.0 1290.0 07.Mai.2044 485.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Government Related 205.990,00 6.0 10235.0 423.0 09.Feb.2028 540.0
INDON INDONESIA (REPUBLIC OF) MTN RegS Government Related 205.150,47 6.0 10026.0 55.0 17.Okt.2023 538.0
PHILIP PHILIPPINES (REPUBLIC OF) Government Related 204.077,56 6.0 10114.0 801.0 17.Jul.2033 500.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Government Related 202.700,00 6.0 10135.0 1306.0 28.Mär.2054 685.0
DPWDU DP WORLD CRESCENT LTD MTN RegS Government Related 202.490,27 6.0 9888.0 471.0 26.Sep.2028 485.0
PHILIP PHILIPPINES (REPUBLIC OF) Government Related 202.192,14 6.0 10026.0 466.0 17.Jul.2028 463.0
INDON INDONESIA (REPUBLIC OF) Government Related 201.832,56 6.0 10089.0 1468.0 20.Sep.2052 545.0
INDON INDONESIA (REPUBLIC OF) Government Related 201.435,06 6.0 9976.0 766.0 11.Jan.2033 485.0
PIFKSA GACI FIRST INVESTMENT CO MTN RegS Government Related 201.252,78 6.0 10013.0 581.0 14.Feb.2030 475.0
MUBAUH MDGH GMTN RSC LTD MTN RegS Government Related 200.875,00 6.0 9875.0 487.0 07.Nov.2028 450.0
MINMET MINMETALS BOUNTEOUS FINANCE (BVI) RegS Government Related 200.546,22 6.0 9959.0 220.0 30.Jul.2025 475.0
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS Government Related 199.611,81 6.0 7167.0 1426.0 30.Jun.2050 400.0
DIFCAE DIFC SUKUK LTD RegS Government Related 198.848,61 6.0 9786.0 155.0 12.Nov.2024 433.0
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS Government Related 198.224,08 6.0 9826.0 496.0 25.Jan.2029 538.0
HUADIA CHINA HUADIAN OVERSEAS DEVELOPMENT RegS Government Related 198.011,11 6.0 9775.0 113.0 31.Dez.2079 400.0
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT RegS Government Related 197.649,17 6.0 9871.0 233.0 12.Sep.2025 413.0
ENAPCL EMPRESA NACIONAL DEL PETROLEO ENAP RegS Government Related 197.488,89 6.0 9702.0 151.0 30.Okt.2024 438.0
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Government Related 197.126,00 6.0 9686.0 1542.0 19.Okt.2048 400.0
HAOHUA CNAC HK FINBRIDGE CO LTD RegS Government Related 196.452,78 6.0 9811.0 437.0 14.Mär.2028 513.0
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Government Related 196.083,56 6.0 9787.0 57.0 21.Okt.2023 40.0
EXIMCH AVI FUNDING COMPANY LIMITED MTN RegS Government Related 195.976,67 6.0 9792.0 235.0 16.Sep.2025 380.0
EMDEBK EMIRATES DEVELOPMENT BANK PJSC MTN RegS Government Related 195.912,53 6.0 9780.0 93.0 06.Mär.2024 352.0
INDON INDONESIA (REPUBLIC OF) Government Related 195.318,11 6.0 9764.0 399.0 20.Sep.2027 415.0
EXIMCH EXPORT-IMPORT BANK OF CHINA RegS Government Related 195.262,00 6.0 9756.0 369.0 14.Mär.2027 338.0
PIFKSA GACI FIRST INVESTMENT CO MTN RegS Government Related 195.129,17 6.0 9705.0 889.0 14.Feb.2035 488.0
CHPWCN DIANJIAN HAIYU LTD RegS Government Related 194.330,56 6.0 9530.0 343.0 31.Dez.2079 425.0
CHGRID STATE GRID OVERSEAS INVESTMENT (20 RegS Government Related 193.829,17 6.0 9546.0 1287.0 22.Mai.2043 438.0
CHGRID STATE GRID OVERSEAS INVESTMENT (20 RegS Government Related 193.762,56 6.0 9589.0 295.0 18.Mai.2026 288.0
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT RegS Government Related 192.360,50 6.0 9610.0 412.0 13.Sep.2027 325.0
HUADIA CHINA HUADIAN OVERSEAS DEVELOPMENT RegS Government Related 191.668,75 6.0 9500.0 213.0 31.Dez.2079 338.0
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT RegS Government Related 191.554,83 6.0 9501.0 204.0 13.Mai.2025 215.0
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT RegS Government Related 191.495,06 6.0 9443.0 327.0 29.Sep.2026 275.0
PIFKSA GACI FIRST INVESTMENT CO MTN RegS Government Related 191.497,92 6.0 9338.0 1851.0 13.Okt.2122 538.0
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Government Related 190.409,22 6.0 9464.0 215.0 23.Jun.2025 230.0
CHITRA SUNNY EXPRESS ENTERPRISES CORP RegS Government Related 190.204,17 6.0 9493.0 367.0 01.Mär.2027 295.0
CFELEC COMISION FEDERAL DE ELECTRICIDAD RegS Government Related 189.365,28 6.0 9430.0 354.0 23.Feb.2027 475.0
MUBAUH MDGH GMTN RSC LTD MTN RegS Government Related 188.500,00 6.0 9280.0 367.0 28.Mär.2027 300.0
CHALUM CHINALCO CAPITAL HOLDINGS LTD RegS Government Related 187.964,89 6.0 9375.0 364.0 24.Feb.2027 295.0
HUANEN CHINA HUANENG GROUP (HONG KONG) TR RegS Government Related 186.299,11 5.0 9287.0 272.0 20.Jan.2026 160.0
UNITYL UNITY 1 SUKUK LTD MTN RegS Government Related 185.698,70 5.0 9192.0 248.0 03.Nov.2025 239.0
CHITRA SUNNY EXPRESS ENTERPRISES CORP RegS Government Related 185.564,81 5.0 9149.0 618.0 23.Apr.2030 313.0
HAOHUA CNAC HK FINBRIDGE CO LTD RegS Government Related 185.296,00 5.0 9265.0 241.0 22.Sep.2025 200.0
PIFKSA GACI FIRST INVESTMENT CO MTN RegS Government Related 185.181,94 5.0 9205.0 1459.0 14.Feb.2053 513.0
PERTIJ PERTAMINA PERSERO PT MTN RegS Government Related 185.076,44 5.0 9201.0 557.0 30.Jul.2029 365.0
PERTIJ PERTAMINA PERSERO PT MTN RegS Government Related 183.434,38 5.0 7306.0 1613.0 25.Feb.2060 415.0
SINOCH SINOCHEM OFFSHORE CAPITAL CO LTD MTN RegS Government Related 183.037,00 5.0 9078.0 344.0 24.Nov.2026 225.0
HAKAIJ HUTAMA KARYA PERSERO PT MTN RegS Government Related 182.516,67 5.0 8989.0 604.0 11.Mai.2030 375.0
BMETR EMPRESA DE TRANSPORTE DE PASAJEROS RegS Government Related 182.012,50 5.0 8964.0 604.0 07.Mai.2030 365.0
EXIMCH EXPORT-IMPORT BANK OF CHINA MTN RegS Government Related 181.320,83 5.0 8939.0 1476.0 28.Nov.2047 400.0
BMETR EMPRESA DE TRANSPORTE DE PASAJEROS RegS Government Related 180.183,33 5.0 8930.0 1305.0 25.Jan.2047 500.0
CHGRID STATE GRID OVERSEAS INVESTMENT BVI MTN RegS Government Related 180.001,50 5.0 8996.0 334.0 08.Sep.2026 113.0
DPWDU DP WORLD PLC MTN RegS Government Related 177.903,61 5.0 8671.0 1380.0 30.Sep.2049 470.0
INDON INDONESIA (REPUBLIC OF) Government Related 176.880,89 5.0 8639.0 1514.0 31.Mär.2052 430.0
PERTIJ PERTAMINA PERSERO PT MTN RegS Government Related 176.838,06 5.0 8789.0 599.0 21.Jan.2030 310.0
PERTIJ PERTAMINA PERSERO PT MTN RegS Government Related 174.487,00 5.0 8701.0 646.0 25.Aug.2030 310.0
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS Government Related 172.668,75 5.0 8589.0 600.0 05.Feb.2030 338.0
MUBAUH MDGH GMTN RSC LTD MTN RegS Government Related 170.363,89 5.0 8442.0 716.0 03.Jun.2031 250.0
PERTIJ PERTAMINA PERSERO PT MTN RegS Government Related 166.957,78 5.0 8280.0 1380.0 30.Jul.2049 470.0
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Government Related 166.533,28 5.0 8243.0 1273.0 03.Dez.2039 275.0
ENAPCL EMPRESA NACIONAL DEL PETROLEO ENAP RegS Government Related 163.590,00 5.0 8174.0 714.0 16.Sep.2031 345.0
CFELEC COMISION FEDERAL DE ELECTRICIDAD C RegS Government Related 163.075,10 5.0 8089.0 1179.0 15.Feb.2052 626.0
PERTIJ PERTAMINA PERSERO PT MTN RegS Government Related 162.549,44 5.0 8100.0 701.0 09.Feb.2031 230.0
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT RegS Government Related 161.124,56 5.0 8011.0 1537.0 08.Aug.2049 368.0
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Government Related 159.400,89 5.0 7876.0 1529.0 23.Jun.2050 380.0
MEXCAT MEXICO CITY AIRPORT TRUST RegS Government Related 155.126,39 5.0 7539.0 1126.0 31.Okt.2046 550.0
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Government Related 154.053,39 5.0 7601.0 1587.0 09.Jun.2051 355.0
PLNIJ PERSERO PLN VI PT MTN RegS Government Related 152.804,86 4.0 7583.0 1394.0 05.Feb.2050 438.0
INDON INDONESIA (REPUBLIC OF) Government Related 152.276,39 4.0 7577.0 1568.0 14.Feb.2050 350.0
CFELEC COMISION FEDERAL DE ELECTRICIDAD C RegS Government Related 149.618,06 4.0 7421.0 808.0 26.Jul.2033 388.0
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Government Related 145.805,78 4.0 7189.0 1830.0 26.Okt.2051 250.0
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT RegS Government Related 145.784,44 4.0 7225.0 1647.0 08.Jan.2051 310.0
CDEL CORPORACION NACIONAL DEL COBRE DE RegS Government Related 141.897,50 4.0 7036.0 1621.0 15.Jan.2051 315.0
CFELEC COMISION FEDERAL DE ELECTRICIDAD C MTN RegS Government Related 141.700,00 4.0 7800.0 756.0 30.Jul.2049 500.0
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Government Related 138.605,50 4.0 6836.0 1832.0 21.Okt.2050 225.0
INDON INDONESIA (REPUBLIC OF) Government Related 138.208,11 4.0 6901.0 2000.0 12.Mär.2071 335.0
BFFCC EMPRESA DE LOS FERROCARRILES DEL E RegS Government Related 135.207,72 4.0 6752.0 1657.0 14.Sep.2061 383.0
CFELEC COMISION FEDERAL DE ELECTRICIDAD C RegS Government Related 131.154,78 4.0 6502.0 1254.0 09.Feb.2051 468.0
MEX MEXICO (UNITED MEXICAN STATES) MTN Government Related 112.300,00 3.0 10902.0 799.0 27.Sep.2034 675.0
EUR EUR CASH Cash und/oder Derivate 3.974,93 0.0 10791.0 0.0 nan 0.0
nan BLK ICS USD LEAF AGENCY DIST Cash und/oder Derivate 2.187,76 0.0 10003.0 8.0 nan 0.0