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 456 securities.

Note: The data shown here is as of date Aug 15, 2022 (the latest that can be sourced directly from the fund provider).

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Emittententicker Name Sektor Marktwert Gewichtung (%) ISIN Kurs Duration Fälligkeit Kupon
KUWIB KUWAIT STATE OF (GOVERNMENT) MTN RegS Government Related 4.762.973 142.0 XS1582346968 10080.0 417.0 20.Mär.2027 350.0
URUGUA URUGUAY (ORIENTAL REPUBLIC OF) Government Related 4.409.814 132.0 US760942BA98 10768.0 1481.0 18.Jun.2050 510.0
QATAR QATAR (STATE OF) RegS Government Related 3.194.497 95.0 XS1807174559 11050.0 1449.0 23.Apr.2048 510.0
QATAR QATAR (STATE OF) RegS Government Related 3.035.073 91.0 XS1959337749 10638.0 1489.0 14.Mär.2049 482.0
PETMK PETRONAS CAPITAL LTD MTN RegS Government Related 2.965.013 88.0 USY68856AV83 10151.0 1535.0 21.Apr.2050 455.0
URUGUA URUGUAY (ORIENTAL REPUBLIC OF) Government Related 2.869.796 86.0 US760942BD38 10589.0 1618.0 20.Apr.2055 497.0
KAZAKS KAZAKHSTAN (REPUBLIC OF) MTN RegS Government Related 2.746.683 82.0 XS1263054519 10530.0 271.0 21.Jul.2025 513.0
URUGUA URUGUAY (ORIENTAL REPUBLIC OF) Government Related 2.699.047 80.0 US917288BK78 10455.0 631.0 23.Jan.2031 438.0
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Government Related 2.488.571 74.0 XS1508675508 9700.0 1417.0 26.Okt.2046 450.0
PERU PERU (REPUBLIC OF) Government Related 2.461.412 73.0 US715638DF60 8774.0 735.0 23.Jan.2031 278.0
QATAR QATAR (STATE OF) RegS Government Related 2.330.839 70.0 XS2155352748 10100.0 1568.0 16.Apr.2050 440.0
POLAND POLAND (REPUBLIC OF) Government Related 2.309.878 69.0 US857524AC63 10061.0 139.0 22.Jan.2024 400.0
PETMK PETRONAS CAPITAL LTD MTN RegS Government Related 2.239.208 67.0 USY68856AT38 9841.0 654.0 21.Apr.2030 350.0
CROATI CROATIA (REPUBLIC OF) RegS Government Related 2.225.071 66.0 XS0997000251 10318.0 138.0 26.Jan.2024 600.0
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Government Related 2.157.719 64.0 XS1508675417 9938.0 386.0 26.Okt.2026 325.0
PERU PERU (REPUBLIC OF) Government Related 2.134.467 64.0 US715638AP79 13136.0 772.0 21.Nov.2033 875.0
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Government Related 2.047.424 61.0 XS1694217495 10075.0 494.0 04.Mär.2028 363.0
PERU PERU (REPUBLIC OF) Government Related 2.025.237 60.0 US715638BM30 10961.0 1451.0 18.Nov.2050 563.0
QATAR QATAR (STATE OF) RegS Government Related 2.020.484 60.0 XS2155352664 10238.0 658.0 16.Apr.2030 375.0
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Government Related 1.999.942 60.0 XS1791937441 10125.0 249.0 17.Apr.2025 400.0
QATAR QATAR (STATE OF) RegS Government Related 1.972.083 59.0 XS1959337582 10350.0 569.0 14.Mär.2029 400.0
REPHUN HUNGARY (REPUBLIC OF) RegS Government Related 1.932.589 58.0 XS2388586401 8139.0 803.0 22.Sep.2031 213.0
KSA KSA SUKUK LTD MTN RegS Government Related 1.899.190 57.0 XS1599284202 10150.0 424.0 20.Apr.2027 363.0
REPHUN HUNGARY REPUBLIC OF (GOVERNMENT) Government Related 1.879.283 56.0 US445545AL04 10174.0 151.0 25.Mär.2024 538.0
PHILIP PHILIPPINES (REPUBLIC OF) Government Related 1.879.207 56.0 US718286AY36 13389.0 573.0 02.Feb.2030 950.0
POLAND POLAND (REPUBLIC OF) Government Related 1.811.738 54.0 US731011AU68 9949.0 337.0 06.Apr.2026 325.0
REPHUN HUNGARY (GOVERNMENT) RegS Government Related 1.768.581 53.0 XS2010026305 10167.0 572.0 16.Jun.2029 525.0
PANAMA PANAMA (REPUBLIC OF) Government Related 1.736.928 52.0 US698299AW45 11171.0 873.0 26.Jan.2036 670.0
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Government Related 1.688.236 50.0 XS1694218469 9763.0 1428.0 04.Okt.2047 463.0
QATAR QATAR (STATE OF) RegS Government Related 1.679.757 50.0 XS1405782159 9963.0 353.0 02.Jun.2026 325.0
KSA SAUDI ARABIA (KINGDOM OF) RegS Government Related 1.649.916 49.0 XS1936302865 10500.0 572.0 16.Apr.2029 438.0
REPHUN REPUBLIC OF HUNGARY Government Related 1.628.535 49.0 US445545AF36 12336.0 1057.0 29.Mär.2041 763.0
URUGUA REPUBLICA ORIENT URUGUAY Government Related 1.626.822 49.0 US760942BB71 10364.0 378.0 27.Okt.2027 438.0
KAZAKS KAZAKHSTAN (REPUBLIC OF) MTN RegS Government Related 1.621.003 48.0 XS1263139856 10249.0 1189.0 21.Jul.2045 650.0
PETMK PETRONAS CAPITAL LTD. MTN RegS Government Related 1.614.275 48.0 USY68856AN67 9946.0 242.0 18.Mär.2025 350.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Government Related 1.609.775 48.0 US698299BM53 8305.0 1540.0 01.Apr.2056 450.0
POLAND POLAND REPUBLIC OF (GOVERNMENT) Government Related 1.564.079 47.0 US731011AT95 9967.0 57.0 17.Mär.2023 300.0
KSA SAUDI ARABIA (KINGDOM OF) RegS Government Related 1.552.195 46.0 XS1936302949 10663.0 1476.0 16.Jan.2050 525.0
USD USD CASH Cash und/oder Derivate 1.549.910 46.0 nan 10000.0 0.0 nan 0.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Government Related 1.542.093 46.0 US698299BL70 7408.0 1725.0 23.Jul.2060 387.0
PHILIP PHILIPPINES (REPUBLIC OF) Government Related 1.537.897 46.0 US718286BG11 11864.0 873.0 23.Okt.2034 638.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related 1.529.784 46.0 XS2201851685 7461.0 1500.0 14.Feb.2051 400.0
QPETRO QATAR PETROLEUM RegS Government Related 1.521.710 45.0 XS2357494751 8217.0 1713.0 12.Jul.2051 330.0
REPHUN HUNGARY (REPUBLIC OF) RegS Government Related 1.516.153 45.0 XS2388586583 6927.0 1645.0 21.Sep.2051 313.0
ADGB ABU DHABI (EMIRATE OF) RegS Government Related 1.513.615 45.0 XS1696892295 9983.0 469.0 11.Okt.2027 313.0
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Government Related 1.510.014 45.0 XS1791939736 10250.0 1449.0 17.Apr.2049 500.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Government Related 1.506.750 45.0 US698299BH68 8461.0 1409.0 16.Apr.2050 450.0
KAZAKS KAZAKHSTAN (REPUBLIC OF) RegS Government Related 1.502.235 45.0 XS1120709669 10230.0 204.0 14.Okt.2024 388.0
PERU PERU (REPUBLIC OF) Government Related 1.480.913 44.0 US715638DU38 8560.0 941.0 15.Jan.2034 300.0
QATAR QATAR (STATE OF) RegS Government Related 1.473.313 44.0 XS1807174393 10575.0 497.0 23.Apr.2028 450.0
QPETRO QATAR PETROLEUM RegS Government Related 1.468.232 44.0 XS2359548935 8361.0 1351.0 12.Jul.2041 313.0
URUGUA URUGUAY (REPUBLIC OF) Government Related 1.431.398 43.0 US760942AS16 13199.0 861.0 21.Mär.2036 763.0
PHILIP PHILIPPINES (REPUBLIC OF) Government Related 1.426.476 43.0 US718286CC97 9826.0 500.0 01.Feb.2028 300.0
PETMK PETRONAS CAPITAL LTD. MTN RegS Government Related 1.395.880 42.0 USY68856AQ98 10156.0 1377.0 18.Mär.2045 450.0
PETMK PETRONAS CAPITAL LTD MTN RegS Government Related 1.384.680 41.0 USY6886MAC48 8044.0 1963.0 28.Apr.2061 340.0
QPETRO QATAR PETROLEUM RegS Government Related 1.374.947 41.0 XS2357494322 8850.0 789.0 12.Jul.2031 225.0
QATAR QATAR (STATE OF) RegS Government Related 1.368.975 41.0 XS1806502453 10020.0 67.0 23.Apr.2023 388.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Government Related 1.346.722 40.0 US698299BN37 8077.0 873.0 29.Sep.2032 225.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related 1.332.800 40.0 XS2434895988 9355.0 413.0 27.Feb.2027 300.0
ADGB ABU DHABI (EMIRATE OF) MTN RegS Government Related 1.291.392 39.0 XS2057866191 8214.0 1679.0 30.Sep.2049 313.0
KZOKZ NK KAZMUNAYGAZ AO RegS Government Related 1.290.002 38.0 XS1807299331 8700.0 1153.0 24.Okt.2048 638.0
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Government Related 1.285.200 38.0 XS1791939066 10563.0 643.0 17.Apr.2030 450.0
PHILIP PHILIPPINES (REPUBLIC OF) Government Related 1.279.602 38.0 US718286BZ91 9451.0 1233.0 20.Jan.2040 395.0
PHILIP PHILIPPINES (REPUBLIC OF) Government Related 1.255.534 37.0 US718286BB24 12489.0 647.0 14.Jan.2031 775.0
ADGB ABU DHABI (EMIRATE OF) MTN RegS Government Related 1.253.601 37.0 XS2125308242 9405.0 1622.0 16.Apr.2050 388.0
PHILIP PHILIPPINES (REPUBLIC OF) Government Related 1.248.029 37.0 US718286CA32 9076.0 1275.0 01.Mär.2041 370.0
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Government Related 1.243.489 37.0 XS2159975882 9650.0 1795.0 22.Apr.2060 450.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Government Related 1.230.516 37.0 US698299BK97 9096.0 648.0 23.Jan.2030 316.0
REPHUN HUNGARY (GOVERNMENT) RegS Government Related 1.228.661 37.0 XS2010026487 10149.0 870.0 16.Jun.2034 550.0
CHILE CHILE (REPUBLIC OF) Government Related 1.213.044 36.0 US168863DS48 7870.0 1320.0 07.Mai.2041 310.0
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Government Related 1.210.029 36.0 XS1694216687 9955.0 54.0 04.Mär.2023 288.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related 1.195.549 36.0 US77586TAC09 10008.0 97.0 22.Aug.2023 438.0
PHILIP PHILIPPINES (REPUBLIC OF) Government Related 1.189.827 35.0 US718286AP29 11764.0 223.0 16.Mär.2025 1063.0
ADGB ABU DHABI (EMIRATE OF) MTN RegS Government Related 1.182.392 35.0 XS2125308085 9771.0 254.0 16.Apr.2025 250.0
PHILIP REPUBLIC OF PHILIPPINES Government Related 1.181.630 35.0 US718286CB15 9076.0 1335.0 02.Feb.2042 370.0
EXIMBK EXPORT-IMPORT BANK OF INDIA MTN RegS Government Related 1.164.533 35.0 US30216KAC62 9689.0 489.0 01.Feb.2028 388.0
PHILIP PHILIPPINES (REPUBLIC OF) Government Related 1.163.409 35.0 US718286BY27 10089.0 139.0 21.Jan.2024 420.0
CROATI CROATIA (REPUBLIC OF) RegS Government Related 1.157.922 35.0 XS0908769887 10093.0 61.0 04.Apr.2023 550.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related 1.152.084 34.0 XS2201851172 8533.0 737.0 14.Feb.2031 300.0
REPHUN HUNGARY (REPUBLIC OF) Government Related 1.135.070 34.0 US445545AJ57 10186.0 121.0 22.Nov.2023 575.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Government Related 1.118.425 33.0 US91087BAK61 10025.0 761.0 27.Apr.2032 475.0
KZOKZ NK KAZMUNAYGAZ AO RegS Government Related 1.116.087 33.0 XS1807300105 9539.0 618.0 24.Apr.2030 538.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related 1.115.990 33.0 XS1837994794 8842.0 1332.0 15.Jun.2048 513.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related 1.080.625 32.0 XS2485248806 10175.0 457.0 25.Nov.2027 525.0
CDEL CORPORACION NACIONAL DEL COBRE DE RegS Government Related 1.076.428 32.0 USP3143NBF08 7958.0 1561.0 30.Jan.2050 370.0
PERU PERU (REPUBLIC OF) Government Related 1.063.364 32.0 US715638DT64 8027.0 1606.0 10.Mär.2051 355.0
QATAR QATAR (STATE OF) RegS Government Related 1.061.714 32.0 XS1959337236 9970.0 151.0 14.Mär.2024 338.0
PERU PERU (REPUBLIC OF) Government Related 1.061.695 32.0 US715638DQ26 6792.0 2036.0 01.Dez.2060 278.0
PHILIP PHILIPPINES (REPUBLIC OF) Government Related 1.060.804 32.0 US718286BW60 10564.0 1039.0 13.Jan.2037 500.0
SDBC CHINA DEVELOPMENT BANK (HONG KONG RegS Government Related 1.059.182 32.0 XS2279124130 9623.0 138.0 12.Jan.2024 63.0
MALAYS MALAYSIA SUKUK GLOBAL BERHAD RegS Government Related 1.053.976 31.0 USY54788AA57 9942.0 343.0 27.Apr.2026 318.0
CHILE CHILE (REPUBLIC OF) Government Related 1.041.959 31.0 US168863DL94 7996.0 1604.0 25.Jan.2050 350.0
KZOKZ JSC NATIONAL KAZMUNAYGAS RegS Government Related 1.039.833 31.0 XS1595714087 8480.0 1185.0 19.Apr.2047 575.0
PERU PERU (REPUBLIC OF) Government Related 1.036.474 31.0 US715638AS19 10861.0 265.0 21.Jul.2025 735.0
CHILE CHILE (REPUBLIC OF) Government Related 1.027.599 31.0 US168863CF36 9596.0 490.0 06.Feb.2028 324.0
PERU PERU (REPUBLIC OF) Government Related 1.025.805 31.0 US715638AU64 11449.0 917.0 14.Mär.2037 655.0
URUGUA URUGUAY (REPUBLIC OF) Government Related 1.024.211 31.0 US917288BA96 13150.0 762.0 15.Jan.2033 788.0
PHILIP PHILIPPINES (REPUBLIC OF) Government Related 1.018.339 30.0 US718286CG02 10151.0 568.0 14.Jan.2029 375.0
CHILE CHILE (REPUBLIC OF) Government Related 1.014.930 30.0 US168863DT21 8445.0 930.0 27.Jul.2033 255.0
PHILIP PHILIPPINES (REPUBLIC OF) Government Related 1.013.846 30.0 US718286CP01 8076.0 1543.0 06.Jul.2046 320.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related 1.011.617 30.0 US77586TAE64 9977.0 1175.0 22.Jan.2044 613.0
QATAR QATAR (STATE OF) RegS Government Related 1.011.239 30.0 XS2155352151 10000.0 251.0 16.Apr.2025 340.0
MEX MEXICO (UNITED MEXICAN STATES) MTN Government Related 1.003.309 30.0 US91086QAV05 10286.0 1082.0 11.Jan.2040 605.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Government Related 996.793 30.0 US698299BB98 8180.0 1510.0 29.Apr.2053 430.0
ADGB ABU DHABI (EMIRATE OF) RegS Government Related 992.208 30.0 XS1696899035 9780.0 1509.0 11.Okt.2047 413.0
ADGB ABU DHABI (EMIRATE OF) MTN RegS Government Related 990.830 30.0 XS2125308168 9805.0 671.0 16.Apr.2030 313.0
PANAMA PANAMA (REPUBLIC OF) Government Related 989.982 30.0 US698299AK07 12425.0 506.0 01.Apr.2029 938.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Government Related 984.831 29.0 US698299BE38 9946.0 230.0 16.Mär.2025 375.0
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Government Related 983.194 29.0 XS2109770151 8650.0 1773.0 21.Jan.2055 375.0
ADGB ABU DHABI (EMIRATE OF) MTN RegS Government Related 979.719 29.0 XS2057865896 9717.0 204.0 30.Sep.2024 213.0
MEX MEXICO (UNITED MEXICAN STATES) MTN Government Related 978.918 29.0 US91086QBB32 8774.0 1243.0 08.Mär.2044 475.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related 970.888 29.0 XS2434896010 8627.0 780.0 27.Mär.2032 363.0
PETMK PETRONAS CAPITAL LTD MTN RegS Government Related 964.850 29.0 USY68856AW66 10569.0 1798.0 21.Apr.2060 480.0
KZOKZ JSC NATIONAL KAZMUNAYGAS RegS Government Related 960.306 29.0 XS1595713782 9450.0 411.0 19.Apr.2027 475.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Government Related 955.571 28.0 US91087BAQ32 8308.0 1221.0 14.Aug.2041 428.0
ADGB ABU DHABI (EMIRATE OF) MTN RegS Government Related 953.938 28.0 XS2057865979 9446.0 640.0 30.Sep.2029 250.0
QATAR QATAR (STATE OF) RegS Government Related 948.941 28.0 XS1405781854 10450.0 1430.0 02.Jun.2046 463.0
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Government Related 945.585 28.0 XS2159975619 9863.0 299.0 22.Okt.2025 290.0
KSA KSA SUKUK LTD MTN RegS Government Related 942.172 28.0 XS1881581968 10438.0 561.0 19.Jan.2029 430.0
PSALM POWER SECTOR ASSETS AND LIABILITIE RegS Government Related 925.053 28.0 USY7083VAD11 10733.0 210.0 02.Dez.2024 739.0
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT RegS Government Related 923.905 28.0 USG82003AE76 10114.0 157.0 10.Apr.2024 438.0
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Government Related 922.228 28.0 XS2294322818 8775.0 917.0 02.Feb.2033 225.0
EXIMBK EXPORT-IMPORT BANK OF INDIA MTN RegS Government Related 921.021 27.0 US30216KAE29 9183.0 650.0 15.Jan.2030 325.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Government Related 909.807 27.0 US91087BAM28 8605.0 761.0 24.Mai.2031 266.0
ROMANI ROMANIAN MINISTRY OF FINANCE MTN RegS Government Related 909.441 27.0 US77586TAD81 10074.0 138.0 22.Jan.2024 488.0
KAZAKS KAZAKHSTAN (REPUBLIC OF) RegS Government Related 894.698 27.0 XS1120709826 8783.0 1252.0 14.Okt.2044 488.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Government Related 894.256 27.0 US698299BF03 9777.0 483.0 17.Mär.2028 388.0
PETMK PETRONAS CAPITAL LTD MTN RegS Government Related 894.161 27.0 USY6886MAE04 8930.0 824.0 28.Jan.2032 248.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Government Related 894.025 27.0 US698299BS24 8095.0 1675.0 19.Jan.2063 450.0
CHILE CHILE (REPUBLIC OF) Government Related 887.345 26.0 US168863DY16 9150.0 1241.0 07.Mär.2042 434.0
EXIMBK EXPORT-IMPORT BANK OF INDIA MTN RegS Government Related 886.872 26.0 US30216KAF93 8426.0 752.0 13.Jan.2031 225.0
INDON INDONESIA (REPUBLIC OF) RegS Government Related 882.194 26.0 USY20721AL30 12543.0 977.0 17.Jan.2038 775.0
KSA KSA SUKUK LTD RegS Government Related 877.493 26.0 XS2072816114 9663.0 638.0 29.Okt.2029 297.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Government Related 872.792 26.0 US91087BAR15 8725.0 924.0 12.Feb.2034 350.0
EXIMBK EXPORT-IMPORT BANK OF INDIA RegS Government Related 868.950 26.0 US30216KAA07 9646.0 369.0 05.Aug.2026 338.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Government Related 865.831 26.0 US91087BAF76 10045.0 569.0 22.Apr.2029 450.0
PHILIP PHILIPPINES (REPUBLIC OF) Government Related 855.586 26.0 US718286CK14 8526.0 805.0 10.Jun.2031 165.0
ADGB ABU DHABI (EMIRATE OF) RegS Government Related 851.842 25.0 XS1402929746 9933.0 346.0 03.Mai.2026 313.0
ADNOUH ABU DHABI CRUDE OIL PIPELINE LLC RegS Government Related 850.531 25.0 XS1709535097 9949.0 1155.0 02.Nov.2047 460.0
INDON INDONESIA (REPUBLIC OF) MTN RegS Government Related 844.890 25.0 USY20721BK48 12014.0 1202.0 15.Jan.2044 675.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related 827.667 25.0 XS2485249523 10213.0 844.0 25.Mai.2034 600.0
CHILE CHILE (REPUBLIC OF) Government Related 824.025 25.0 US168863DQ81 7146.0 1972.0 22.Jan.2061 310.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Government Related 822.819 25.0 US698299BG85 8549.0 1339.0 15.Mai.2047 450.0
MUBAUH MDGH GMTN RSC LTD MTN RegS Government Related 822.328 25.0 XS2075924048 9036.0 1609.0 07.Nov.2049 370.0
MALAYS MALAYSIA SOVEREIGN SUKUK BHD RegS Government Related 821.331 24.0 USY57542AA32 9064.0 781.0 28.Apr.2031 207.0
URUGUA URUGUAY ORIENTAL REPUBLIC OF (GOV Government Related 820.557 24.0 US760942AY83 9849.0 1411.0 20.Nov.2045 413.0
INDOIS PERUSAHAAN PENERBIT SBSN INDONESIA RegS Government Related 820.551 24.0 US71567RAD89 10164.0 259.0 28.Mai.2025 433.0
ADGB ABU DHABI (EMIRATE OF) MTN RegS Government Related 819.322 24.0 XS2348236980 9071.0 544.0 02.Jun.2028 163.0
CHGRID STATE GRID OVERSEAS INVESTMENT 201 RegS Government Related 813.191 24.0 USG8449WAC85 10053.0 164.0 07.Mai.2024 413.0
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Government Related 808.322 24.0 XS1891571348 9999.0 114.0 19.Okt.2023 325.0
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT RegS Government Related 808.276 24.0 USG8201NAC68 9980.0 421.0 12.Apr.2027 363.0
INDON INDONESIA (REPUBLIC OF) RegS Government Related 808.225 24.0 USY20721AE96 13180.0 856.0 12.Okt.2035 850.0
KTZKZ KAZAKHSTAN TEMIR ZHOLY FINANCE BV RegS Government Related 806.868 24.0 XS0799658637 9425.0 1040.0 10.Jul.2042 695.0
PERU PERU (REPUBLIC OF) Government Related 805.183 24.0 US715638DE95 9458.0 325.0 23.Jan.2026 239.0
PERU PERU (REPUBLIC OF) Government Related 803.514 24.0 US715638DS81 8100.0 1288.0 11.Mär.2041 330.0
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Government Related 803.225 24.0 USY15025AB84 9162.0 310.0 21.Okt.2025 55.0
PANAMA PANAMA (REPUBLIC OF) Government Related 801.145 24.0 US698299AD63 11993.0 414.0 30.Sep.2027 888.0
DPWDU DP WORLD LTD MTN RegS Government Related 799.046 24.0 XS0308427581 11333.0 971.0 02.Jul.2037 685.0
MALAYS MALAYSIA SOVEREIGN SUKUK BHD RegS Government Related 793.791 24.0 USY5749LAA99 9827.0 253.0 22.Apr.2025 304.0
KZTGKZ KAZTRANSGAS JSC RegS Government Related 784.830 23.0 XS1682544157 9064.0 446.0 26.Sep.2027 438.0
QPETRO QATAR PETROLEUM RegS Government Related 781.655 23.0 XS2357493860 9138.0 388.0 12.Sep.2026 138.0
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Government Related 775.075 23.0 US71567RAU05 10250.0 430.0 06.Jun.2027 440.0
INDON INDONESIA (REPUBLIC OF) MTN RegS Government Related 772.973 23.0 USY20721BM04 10264.0 1320.0 15.Jan.2045 513.0
CHILE CHILE (REPUBLIC OF) Government Related 771.057 23.0 US168863DP09 8802.0 747.0 31.Jan.2031 245.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Government Related 764.623 23.0 US91087BAS97 8045.0 1488.0 12.Feb.2052 440.0
PERU PERU (REPUBLIC OF) Government Related 763.813 23.0 US715638BU55 9989.0 444.0 25.Aug.2027 413.0
MEX MEXICO (UNITED MEXICAN STATES) (GO MTN Government Related 759.938 23.0 US91086QBG29 10105.0 318.0 21.Jan.2026 413.0
PHILIP PHILIPPINES (REPUBLIC OF) Government Related 759.895 23.0 US718286CL96 7551.0 1593.0 10.Dez.2045 265.0
PHILIP PHILIPPINES (REPUBLIC OF) Government Related 758.265 23.0 US718286BN61 10626.0 323.0 30.Mär.2026 550.0
PHILIP PHILIPPINES (REPUBLIC OF) Government Related 755.900 23.0 US718286BD89 11576.0 728.0 15.Jan.2032 638.0
AITOCU AEROPUERTO INTERNACIONAL DE TOCUME RegS Government Related 755.275 23.0 USP0092AAG42 8386.0 1339.0 11.Aug.2061 513.0
INDON INDONESIA (REPUBLIC OF) RegS Government Related 734.271 22.0 USY20721BB49 10449.0 1218.0 17.Jan.2042 525.0
UAE UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS Government Related 732.436 22.0 XS2492384818 10421.0 816.0 07.Jul.2032 405.0
CHILE CHILE (REPUBLIC OF) Government Related 732.367 22.0 US168863DV76 9140.0 925.0 31.Jan.2034 350.0
PHILIP PHILIPPINES (REPUBLIC OF) Government Related 731.494 22.0 US718286CH84 7826.0 1516.0 05.Mai.2045 295.0
MEX MEXICO (UNITED MEXICAN STATES) Government Related 729.367 22.0 US91086QAZ19 8921.0 1719.0 12.Okt.2110 575.0
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Government Related 729.233 22.0 XS2084424493 9684.0 222.0 03.Dez.2024 195.0
INDON INDONESIA (REPUBLIC OF) MTN RegS Government Related 722.580 22.0 USY20721BN86 10274.0 312.0 08.Jan.2026 475.0
MEX MEXICO (UNITED MEXICAN STATES) MTN Government Related 716.052 21.0 US91086QBE70 9639.0 1244.0 21.Jan.2045 555.0
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Government Related 714.668 21.0 XS2084425110 9486.0 666.0 03.Dez.2029 213.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Government Related 710.235 21.0 US91087BAN01 7017.0 1714.0 24.Mai.2061 377.0
INDON INDONESIA (REPUBLIC OF) MTN RegS Government Related 708.006 21.0 USY20721BG36 10080.0 228.0 15.Jan.2025 413.0
CHGRID STATE GRID OVERSEAS INVESTMENT (20 MTN RegS Government Related 703.479 21.0 USG8450LAJ38 9952.0 428.0 04.Mai.2027 350.0
CHILE CHILE (REPUBLIC OF) Government Related 701.170 21.0 US168863DN50 8752.0 821.0 27.Jan.2032 255.0
KZOKZ KAZMUNAYGAS NATIONAL CO JSC MTN RegS Government Related 699.190 21.0 XS2242422397 8108.0 848.0 14.Apr.2033 350.0
PETMK PETRONAS ENERGY CANADA LTD MTN RegS Government Related 698.116 21.0 USC7274KAB29 9225.0 514.0 23.Mär.2028 211.0
KZOKZ NK KAZMUNAYGAZ AO MTN RegS Government Related 695.946 21.0 XS1807299174 9796.0 248.0 24.Apr.2025 475.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Government Related 690.929 21.0 US91087BAE02 9835.0 485.0 11.Jan.2028 375.0
ADGB ABU DHABI (EMIRATE OF) MTN RegS Government Related 681.508 20.0 XS2225210256 9702.0 104.0 02.Sep.2023 75.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Government Related 679.399 20.0 US91086QBF46 8464.0 1326.0 23.Jan.2046 460.0
MALAYS MALAYSIA WAKALA SUKUK BHD RegS Government Related 678.712 20.0 USY57542AB15 8392.0 1771.0 28.Apr.2051 308.0
URUGUA URUGUAY (ORIENTAL REPUBLIC OF) Government Related 676.042 20.0 US760942AZ58 10139.0 144.0 14.Aug.2024 450.0
CHILE CHILE (REPUBLIC OF) Government Related 674.523 20.0 US168863CE60 8646.0 1491.0 21.Jun.2047 386.0
CDEL CORPORACION NACIONAL DEL COBRE DE RegS Government Related 670.688 20.0 USP3143NBK92 9550.0 707.0 15.Jan.2031 375.0
CDEL CORPORACION NACIONAL DEL COBRE DE RegS Government Related 670.427 20.0 USP3143NBB93 8927.0 1473.0 05.Feb.2049 438.0
PHILIP PHILIPPINES (REPUBLIC OF) Government Related 667.488 20.0 USY6972HLP91 9377.0 1454.0 29.Mär.2047 420.0
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT RegS Government Related 667.023 20.0 USG82016AS83 8870.0 746.0 08.Jan.2031 230.0
PANAMA PANAMA (REPUBLIC OF) Government Related 661.450 20.0 US698299AV61 10993.0 309.0 29.Jan.2026 713.0
INDON INDONESIA (REPUBLIC OF) RegS Government Related 652.510 19.0 USY20721AJ83 11536.0 952.0 17.Feb.2037 663.0
CDEL CORPORACION NACIONAL DEL COBRE DE RegS Government Related 649.530 19.0 USP3143NBH63 9252.0 646.0 14.Jan.2030 315.0
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT RegS Government Related 648.662 19.0 USG82016AP45 9198.0 679.0 13.Mai.2030 270.0
BCONAL BANCO NACIONAL DE PANAMA RegS Government Related 648.372 19.0 USP1559LAA72 8102.0 708.0 11.Aug.2030 250.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Government Related 647.714 19.0 US91087BAH33 9146.0 658.0 16.Apr.2030 325.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Government Related 639.002 19.0 US698299BR41 8790.0 861.0 19.Jan.2033 330.0
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Government Related 636.997 19.0 XS2294323386 7950.0 1960.0 02.Feb.2061 345.0
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Government Related 636.155 19.0 US71567RAV87 10513.0 786.0 06.Jun.2032 470.0
CDEL CORP NACIONAL DEL COBRE DE CHILE RegS Government Related 633.769 19.0 USP3143NAS38 10380.0 1217.0 18.Okt.2043 563.0
MEX MEXICO (UNITED MEXICAN STATES) (GO MTN Government Related 633.450 19.0 XS2280637039 6917.0 1849.0 19.Apr.2071 375.0
INDON INDONESIA (REPUBLIC OF) RegS Government Related 628.054 19.0 USY20721BR90 10414.0 1372.0 08.Jan.2047 525.0
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA MTN RegS Government Related 626.952 19.0 US71567RAK23 10249.0 482.0 01.Mär.2028 440.0
QATAR QATAR STATE OF (GOVERNMENT) RegS Government Related 624.722 19.0 XS0468535637 12450.0 1123.0 20.Jan.2040 640.0
DBKAZ DEVELOPMENT BANK OF KAZAKHSTAN JSC RegS Government Related 619.640 18.0 XS2337670694 7664.0 741.0 06.Mai.2031 295.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Government Related 615.176 18.0 US91087BAC46 10095.0 413.0 28.Mär.2027 415.0
CNOOC CNOOC CURTIS FUNDING NO 1 PTY LTD RegS Government Related 615.096 18.0 USQ25738AA54 10087.0 108.0 03.Okt.2023 450.0
ENAPCL EMPRESA NACIONAL DEL PETROLEO ENAP RegS Government Related 606.518 18.0 USP37110AK24 9321.0 362.0 05.Aug.2026 375.0
EXIMBK EXPORT-IMPORT BANK OF INDIA MTN RegS Government Related 605.681 18.0 XS1960399530 9930.0 149.0 12.Mär.2024 388.0
YANTZE THREE GORGES FINANCE I (CAYMAN ISL RegS Government Related 604.470 18.0 USG8850LAF79 9248.0 298.0 22.Sep.2025 130.0
INDON INDONESIA (REPUBLIC OF) Government Related 603.125 18.0 US455780CS32 9924.0 690.0 15.Okt.2030 385.0
EXIMCH EXPORT-IMPORT BANK OF CHINA MTN RegS Government Related 600.931 18.0 XS1717770975 9946.0 480.0 28.Nov.2027 325.0
SDIC RONGSHI INTERNATIONAL FINANCE LTD MTN RegS Government Related 597.926 18.0 XS1989704843 9890.0 169.0 21.Mai.2024 325.0
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT RegS Government Related 595.842 18.0 USG8201JAC56 9834.0 254.0 28.Apr.2025 325.0
MUBAUH MDGH GMTN RSC LTD MTN RegS Government Related 591.821 18.0 XS2075921887 9796.0 211.0 07.Nov.2024 250.0
KSA KSA SUKUK LTD RegS Government Related 591.825 18.0 XS2408477797 9050.0 780.0 17.Mai.2031 225.0
PETMK PETROLIAM NASIONAL BERHAD RegS Government Related 587.448 18.0 USY68851AK32 11495.0 356.0 15.Okt.2026 763.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Government Related 582.684 17.0 US91087BAL45 8814.0 1400.0 27.Apr.2051 500.0
UAE UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS Government Related 581.462 17.0 XS2397055703 8202.0 2056.0 19.Okt.2061 325.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Government Related 581.131 17.0 US91087BAG59 8283.0 1434.0 31.Jan.2050 450.0
MUBAUH MDGH GMTN RSC LTD MTN RegS Government Related 571.996 17.0 XS2075923313 9455.0 634.0 07.Nov.2029 288.0
CDEL CORPORACION NACIONAL DEL COBRE DE RegS Government Related 560.550 17.0 USP3143NBE33 9230.0 621.0 30.Sep.2029 300.0
CHALUM CHINALCO CAPITAL HOLDINGS LTD RegS Government Related 559.674 17.0 XS2340059794 9285.0 358.0 03.Jun.2026 213.0
PANAMA PANAMA (REPUBLIC OF) Government Related 558.842 17.0 US698299BD54 10002.0 187.0 22.Sep.2024 400.0
CHILE CHILE (REPUBLIC OF) Government Related 557.579 17.0 XS2327851874 7849.0 1678.0 15.Apr.2053 350.0
PERU PERU (REPUBLIC OF) Government Related 557.123 17.0 US715638DP43 7921.0 909.0 01.Dez.2032 186.0
PHILIP PHILIPPINES (REPUBLIC OF) Government Related 556.911 17.0 US718286CJ41 9214.0 690.0 05.Mai.2030 246.0
PERTIJ PERTAMINA PERSERO PT MTN RegS Government Related 553.063 16.0 US69370RAA59 10927.0 1187.0 30.Mai.2044 645.0
CDEL CORPORACION NACIONAL DEL COBRE DE RegS Government Related 538.847 16.0 USP3143NAY06 9783.0 442.0 01.Aug.2027 363.0
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT RegS Government Related 536.938 16.0 USG8201JAE13 8827.0 1379.0 28.Apr.2045 410.0
SINOCH SINOCHEM OFFSHORE CAPITAL CO LTD MTN RegS Government Related 536.626 16.0 XS2387357341 8885.0 390.0 23.Sep.2026 150.0
HAOHUA CNAC HK FINBRIDGE CO LTD RegS Government Related 536.420 16.0 XS1644429935 9723.0 442.0 19.Jul.2027 413.0
SAMRUK FNB SAMRUK-KAZYNA AO RegS Government Related 534.492 16.0 XS2399149694 8849.0 394.0 28.Okt.2026 200.0
ADGB ABU DHABI (EMIRATE OF) MTN RegS Government Related 529.168 16.0 XS2225210413 8742.0 777.0 02.Mär.2031 170.0
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Government Related 528.042 16.0 USY15025AC67 8763.0 765.0 21.Okt.2030 120.0
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA MTN RegS Government Related 525.753 16.0 US71567RAM88 10299.0 555.0 20.Feb.2029 445.0
INDOIS PERUSAHAAN PENERBIT SBSN INDONESIA RegS Government Related 522.594 16.0 US71567RAF38 10280.0 328.0 29.Mär.2026 455.0
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT RegS Government Related 517.875 15.0 USG82016AC32 10177.0 526.0 12.Sep.2028 425.0
DPWDU DP WORLD LTD MTN RegS Government Related 517.813 15.0 XS1883879006 10138.0 1335.0 25.Sep.2048 563.0
PERU PERU (REPUBLIC OF) Government Related 517.650 15.0 US715638DW93 7365.0 2030.0 15.Jan.2072 360.0
IDASAL INDONESIA ASAHAN ALUMINIUM PERSERO RegS Government Related 516.450 15.0 USY7140WAB47 10186.0 120.0 15.Nov.2023 571.0
HAOHUA CNAC HK FINBRIDGE CO LTD RegS Government Related 511.705 15.0 XS1788513494 10040.0 56.0 14.Mär.2023 463.0
PERU PERU (REPUBLIC OF) Government Related 511.050 15.0 US715638DR09 6799.0 2525.0 28.Jul.2121 323.0
PERTIJ PERTAMINA PERSERO PT MTN RegS Government Related 510.172 15.0 USY7138AAF76 10071.0 1198.0 20.Mai.2043 563.0
PERTIJ PERTAMINA PERSERO PT MTN RegS Government Related 504.545 15.0 USY7138AAE02 9989.0 74.0 20.Mai.2023 430.0
MALAYS MALAYSIA SUKUK GLOBAL BERHA RegS Government Related 503.714 15.0 USY54788AB31 9952.0 1473.0 27.Apr.2046 408.0
MEX MEXICO (UNITED MEXICAN STATES) Government Related 499.906 15.0 US91087BAA89 9983.0 234.0 30.Jan.2025 360.0
EXIMCH EXPORT-IMPORT BANK OF CHINA RegS Government Related 497.667 15.0 XS1395523779 9866.0 345.0 26.Apr.2026 288.0
INDON INDONESIA (REPUBLIC OF) RegS Government Related 497.138 15.0 USY20721BE87 9789.0 1283.0 15.Apr.2043 463.0
PERU PERU (REPUBLIC OF) Government Related 495.087 15.0 US715638DA73 8958.0 691.0 20.Jun.2030 284.0
INDON INDONESIA (REPUBLIC OF) Government Related 495.028 15.0 US455780CD62 9867.0 488.0 11.Jan.2028 350.0
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Government Related 494.476 15.0 XS2159975700 9788.0 707.0 22.Okt.2030 325.0
ADGB ABU DHABI (EMIRATE OF) MTN RegS Government Related 493.384 15.0 XS2386638733 8892.0 816.0 15.Sep.2031 188.0
MINMET MINMETALS BOUNTEOUS FINANCE (BVI) RegS Government Related 492.594 15.0 XS2115053626 9700.0 194.0 31.Dez.2049 338.0
DPWDU DP WORLD CRESCENT LTD MTN RegS Government Related 487.953 15.0 XS2026710553 9730.0 603.0 18.Jul.2029 388.0
CDEL CORPORACION NACIONAL DEL COBRE DE RegS Government Related 480.995 14.0 USP3143NAU83 9483.0 1294.0 04.Nov.2044 488.0
MEXCAT MEXICO CITY AIRPORT TRUST RegS Government Related 478.369 14.0 USP6629MAD40 7950.0 1203.0 31.Jul.2047 550.0
INDON INDONESIA (REPUBLIC OF) Government Related 473.984 14.0 US455780CE46 9439.0 1479.0 11.Jan.2048 435.0
CHILE CHILE (REPUBLIC OF) Government Related 473.573 14.0 US168863DX33 9460.0 414.0 31.Jan.2027 275.0
INDON INDONESIA (REPUBLIC OF) Government Related 471.100 14.0 US455780CH76 10464.0 561.0 11.Feb.2029 475.0
HAOHUA CNAC HK FINBRIDGE CO LTD RegS Government Related 470.989 14.0 XS2011969735 9359.0 593.0 19.Jun.2029 388.0
INDON INDONESIA (REPUBLIC OF) MTN RegS Government Related 465.788 14.0 USY20721BJ74 10302.0 136.0 15.Jan.2024 588.0
INDOIS PERUSAHAAN PENERBIT SBSN INDONESIA RegS Government Related 463.434 14.0 US71567RAC07 10111.0 194.0 10.Sep.2024 435.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Government Related 460.048 14.0 US91087BAD29 8358.0 1380.0 10.Feb.2048 460.0
CDEL CORPORACION NACIONAL DEL COBRE DE RegS Government Related 455.031 14.0 USP3143NAZ70 9083.0 1417.0 01.Aug.2047 450.0
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS Government Related 448.819 13.0 US71568QAC15 9871.0 426.0 15.Mai.2027 413.0
INDON INDONESIA (REPUBLIC OF) MTN RegS Government Related 448.271 13.0 USY20721BP35 11146.0 1297.0 08.Jan.2046 595.0
MUBAUH MDGH GMTN RSC LTD MTN RegS Government Related 442.211 13.0 XS2324826994 8780.0 1719.0 07.Jun.2051 340.0
PLNIJ PERUSAHAAN LISTRIK NEGARA PT RegS Government Related 438.103 13.0 US71568QAB32 9574.0 1193.0 24.Okt.2042 525.0
CHILE CHILE (REPUBLIC OF) Government Related 437.663 13.0 US168863CA49 9705.0 323.0 21.Jan.2026 313.0
QATAR QATAR STATE OF (GOVERNMENT) RegS Government Related 436.690 13.0 XS0615236188 11763.0 1218.0 20.Jan.2042 575.0
CDEL CORPORACION NACIONAL DEL COBRE DE RegS Government Related 435.809 13.0 USP3143NAQ71 8683.0 1269.0 17.Jul.2042 425.0
PERTIJ PERTAMINA (PERSERO) PT RegS Government Related 428.224 13.0 USY7138AAD29 10536.0 1150.0 03.Mai.2042 600.0
CHPWCN POWERCHINA ROADBRIDGE GROUP BRITIS RegS Government Related 427.259 13.0 XS2269194499 9380.0 336.0 31.Dez.2079 308.0
IDASAL INDONESIA ASAHAN ALUMINIUM PERSERO RegS Government Related 426.730 13.0 USY7140WAC20 10505.0 511.0 15.Nov.2028 653.0
INDON INDONESIA (REPUBLIC OF) Government Related 426.537 13.0 US455780CT15 9339.0 1572.0 15.Okt.2050 420.0
CHGRID STATE GRID OVERSEAS INVESTMENT 201 MTN RegS Government Related 424.801 13.0 XS2152902479 8492.0 731.0 05.Aug.2030 163.0
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Government Related 421.725 13.0 XS2109766472 9363.0 825.0 03.Feb.2032 275.0
CHITRA KING POWER CAPITAL LTD RegS Government Related 418.075 12.0 XS1125272143 10293.0 206.0 03.Nov.2024 563.0
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Government Related 416.975 12.0 US71567RAR75 9239.0 365.0 09.Jun.2026 150.0
INDON INDONESIA (REPUBLIC OF) Government Related 416.782 12.0 US455780CJ33 10414.0 1426.0 11.Feb.2049 535.0
PLNIJ PERUSAHAAN PERSEROAN (PERSERO) PT MTN RegS Government Related 416.440 12.0 US71568QAF46 10268.0 1280.0 21.Mai.2048 615.0
INDON INDONESIA (REPUBLIC OF) Government Related 415.911 12.0 US455780CW44 8189.0 1749.0 12.Mär.2051 305.0
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA MTN RegS Government Related 411.096 12.0 US71567RAH93 10121.0 413.0 29.Mär.2027 415.0
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Government Related 411.086 12.0 XS1891574441 10164.0 548.0 19.Okt.2028 350.0
INDON INDONESIA (REPUBLIC OF) Government Related 411.007 12.0 US455780CF11 10149.0 501.0 24.Apr.2028 410.0
INDON INDONESIA (REPUBLIC OF) RegS Government Related 410.488 12.0 USY20721BQ18 10218.0 398.0 08.Jan.2027 435.0
HAOHUA CNAC HK FINBRIDGE CO LTD RegS Government Related 410.291 12.0 XS1788514039 10053.0 237.0 14.Mär.2025 488.0
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Government Related 407.716 12.0 US71567RAS58 9014.0 775.0 09.Jun.2031 255.0
HUANEN CHINA HUANENG GROUP (HONG KONG) TR RegS Government Related 406.303 12.0 XS2247703163 9010.0 743.0 20.Jan.2031 270.0
DBKAZ DEVELOPMENT BANK OF KAZAKHSTAN JSC MTN RegS Government Related 404.392 12.0 XS2472852610 9961.0 250.0 12.Mai.2025 575.0
CHGRID STATE GRID OVERSEAS INVESTMENT (20 RegS Government Related 401.742 12.0 USG8449VAB20 9972.0 75.0 22.Mai.2023 313.0
MINMET MINMETALS BOUNTEOUS FINANCE (BVI) RegS Government Related 401.380 12.0 XS1450332256 10014.0 362.0 27.Jul.2026 420.0
CFELEC COMISION FEDERAL DE ELECTRICIDAD RegS Government Related 401.078 12.0 USP29595AB42 9800.0 397.0 23.Feb.2027 475.0
INDON INDONESIA (REPUBLIC OF) MTN RegS Government Related 400.625 12.0 USY20721BU20 9980.0 1435.0 18.Jul.2047 475.0
PHILIP PHILIPPINES (REPUBLIC OF) Government Related 398.418 12.0 US718286CR66 9826.0 836.0 29.Sep.2032 356.0
RAKS RAK CAPITAL RegS Government Related 398.216 12.0 XS1210507650 9839.0 247.0 31.Mär.2025 309.0
CHGRID STATE GRID EUROPE DEVELOPMENT 2014 RegS Government Related 397.688 12.0 XS2460254282 9831.0 246.0 07.Apr.2025 313.0
YANTZE THREE GORGES FINANCE I (CAYMAN ISL RegS Government Related 397.447 12.0 USG8850LAC49 9872.0 353.0 02.Jun.2026 315.0
MUBAUH MDC-GMTN BV MTN RegS Government Related 396.483 12.0 XS0701227075 13018.0 1150.0 01.Nov.2041 688.0
HAOHUA CNAC HK FINBRIDGE CO LTD RegS Government Related 394.904 12.0 XS2011969651 9820.0 177.0 19.Jun.2024 338.0
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Government Related 392.948 12.0 XS1706605281 9749.0 480.0 02.Nov.2027 263.0
INDON INDONESIA (REPUBLIC OF) Government Related 392.869 12.0 US455780DJ24 9689.0 793.0 31.Mär.2032 355.0
MIVIVI FONDO MIVIVIENDA SA RegS Government Related 392.321 12.0 USP42009AE34 9650.0 408.0 12.Apr.2027 463.0
CNPCCH CNPC GLOBAL CAPITAL LTD RegS Government Related 392.282 12.0 XS2179917229 9791.0 84.0 23.Jun.2023 113.0
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT RegS Government Related 391.118 12.0 USG82016AF62 9773.0 190.0 08.Aug.2024 250.0
MUBAUH MDGH GMTN RSC LTD MTN RegS Government Related 389.638 12.0 XS2455984679 9613.0 798.0 28.Mär.2032 338.0
CFELEC COMISION FEDERAL DE ELECTRICIDAD C RegS Government Related 388.576 12.0 USP30179BQ04 9480.0 558.0 15.Mai.2029 469.0
DPWDU DP WORLD CRESCENT LTD MTN RegS Government Related 386.075 12.0 XS2056707420 9636.0 638.0 30.Jan.2030 375.0
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Government Related 385.833 12.0 XS2109766126 9638.0 419.0 03.Feb.2027 250.0
DUBAEE DAE FUNDING LLC MTN RegS Government Related 379.804 11.0 XS2286303149 9389.0 245.0 20.Mär.2025 263.0
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS Government Related 379.156 11.0 US71568QAJ67 9449.0 601.0 17.Jul.2029 388.0
BMETR EMPRESA DE TRANSPORTE DE PASAJEROS RegS Government Related 373.541 11.0 USP37466AS18 8661.0 1417.0 07.Mai.2050 470.0
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT RegS Government Related 372.632 11.0 USG82016AR01 9301.0 326.0 08.Jan.2026 145.0
INDON INDONESIA (REPUBLIC OF) Government Related 372.607 11.0 US455780CQ75 9314.0 668.0 14.Feb.2030 285.0
POWINV SPIC MTN COMPANY LTD MTN RegS Government Related 372.263 11.0 XS2208275854 9298.0 284.0 27.Jul.2025 163.0
SDBC CHINA DEVELOPMENT BANK MTN RegS Government Related 370.636 11.0 XS2247216174 9236.0 310.0 27.Okt.2025 100.0
MEXCAT MEXICO CITY AIRPORT TRUST RegS Government Related 370.521 11.0 USP6629MAC66 9150.0 497.0 30.Apr.2028 388.0
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Government Related 369.443 11.0 US71567RAP10 9196.0 695.0 23.Jun.2030 280.0
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS Government Related 368.713 11.0 US71568QAE70 10408.0 492.0 21.Mai.2028 545.0
ADGB ABU DHABI (EMIRATE OF) MTN RegS Government Related 367.769 11.0 XS2225210330 7233.0 2397.0 02.Sep.2070 270.0
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Government Related 364.138 11.0 XS2408613136 8013.0 1724.0 17.Nov.2051 325.0
UAE UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS Government Related 354.653 11.0 XS2397053757 8802.0 820.0 19.Okt.2031 200.0
HAOHUA CNAC HK FINBRIDGE CO LTD RegS Government Related 353.459 11.0 XS2226808165 8717.0 699.0 22.Sep.2030 300.0
INDON INDONESIA (REPUBLIC OF) Government Related 352.861 11.0 US455780CN45 8714.0 1598.0 30.Okt.2049 370.0
CFELEC COMISION FEDERAL DE ELECTRICIDAD C RegS Government Related 352.075 11.0 USP30179BR86 8802.0 1249.0 15.Feb.2052 626.0
SDBC CHINA DEVELOPMENT BANK MTN RegS Government Related 351.774 10.0 XS2247216257 8746.0 753.0 27.Okt.2030 163.0
INDON INDONESIA (REPUBLIC OF) Government Related 349.450 10.0 US455780CY00 8726.0 796.0 28.Jul.2031 215.0
CNPCCH CNPC GLOBAL CAPITAL LIMITED RegS Government Related 349.164 10.0 XS2179918037 8700.0 709.0 23.Jun.2030 200.0
COFCHK BLOSSOM JOY LIMITED RegS Government Related 345.603 10.0 XS2237806281 8570.0 727.0 21.Okt.2030 220.0
CHILE CHILE (REPUBLIC OF) Government Related 344.267 10.0 US168863DW59 8590.0 1609.0 31.Jan.2052 400.0
ENAPCL EMPRESA NACIONAL DEL PETROLEO ENAP RegS Government Related 342.287 10.0 USP37110AR76 8414.0 749.0 16.Sep.2031 345.0
PERTIJ PERTAMINA PERSERO PT MTN RegS Government Related 341.113 10.0 US69370RAG20 8500.0 1505.0 21.Jan.2050 417.0
EMTESA EMPRESA DE TRANSMISION ELECTRICA S RegS Government Related 337.365 10.0 USP37146AA81 8288.0 1110.0 02.Mai.2049 513.0
COFIDE CORPORACION FINANCIERA DE DESARROL RegS Government Related 337.353 10.0 USP3R94GAY57 8342.0 469.0 28.Sep.2027 240.0
UAE UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS Government Related 336.656 10.0 XS2397083820 8324.0 1387.0 19.Okt.2041 288.0
BANCO BANCO DEL ESTADO DE CHILE RegS Government Related 334.606 10.0 US05968AAG13 9533.0 229.0 09.Jan.2025 270.0
AITOCU AEROPUERTO INTERNACIONAL DE TOCUME RegS Government Related 333.503 10.0 USP0092AAF68 8333.0 996.0 11.Aug.2041 400.0
ADGB ABU DHABI (EMIRATE OF) MTN RegS Government Related 328.825 10.0 XS2386638816 8096.0 1776.0 15.Sep.2051 300.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Government Related 326.775 10.0 US91087BAB62 8133.0 1370.0 15.Jan.2047 435.0
UAE UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS Government Related 325.568 10.0 XS2492385203 10800.0 1602.0 07.Jul.2052 495.0
CHILE CHILE (REPUBLIC OF) Government Related 321.300 10.0 US168863DU93 7010.0 2088.0 21.Sep.2071 325.0
CHGRID STATE GRID OVERSEAS INVESTMENT (20 MTN RegS Government Related 309.048 9.0 USG8450LAP97 10180.0 501.0 02.Mai.2028 425.0
ENAPCL EMPRESA NACIONAL DEL PETROLEO ENAP RegS Government Related 306.875 9.0 USP37110AM89 7483.0 1285.0 14.Sep.2047 450.0
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA MTN RegS Government Related 306.869 9.0 US71567RAL06 10039.0 189.0 20.Aug.2024 390.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Government Related 305.310 9.0 US91087BAJ98 10060.0 248.0 27.Apr.2025 390.0
DPWDU DP WORLD CRESCENT LTD RegS Government Related 301.843 9.0 XS1419869968 9980.0 77.0 31.Mai.2023 391.0
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT RegS Government Related 301.292 9.0 USG8200TAD21 9944.0 343.0 03.Mai.2026 350.0
PLBIIJ PELABUHAN INDONESIA (PELINDO) II P RegS Government Related 300.950 9.0 USY7133MAC39 9914.0 253.0 05.Mai.2025 425.0
EXIMCH EXPORT-IMPORT BANK OF CHINA RegS Government Related 300.849 9.0 USY23862AF56 10013.0 188.0 31.Jul.2024 363.0
INDON INDONESIA (REPUBLIC OF) Government Related 294.096 9.0 US455780CK06 9664.0 617.0 18.Sep.2029 340.0
BMETR EMPRESA DE TRANSPORTE DE PASAJEROS RegS Government Related 280.187 8.0 USP37466AT90 6849.0 1702.0 13.Sep.2061 369.0
PERTIJ PERTAMINA PERSERO PT MTN RegS Government Related 272.728 8.0 US69370RAK32 9089.0 335.0 09.Feb.2026 140.0
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS Government Related 266.600 8.0 US71568QAK31 8849.0 1404.0 17.Jul.2049 488.0
INDON INDONESIA (REPUBLIC OF) Government Related 260.017 8.0 US455780CV60 8589.0 773.0 12.Mär.2031 185.0
BFFCC EMPRESA DE LOS FERROCARRILES DEL E RegS Government Related 258.609 8.0 USP3742RAW09 6314.0 1551.0 18.Aug.2050 307.0
PHILIP PHILIPPINES (REPUBLIC OF) Government Related 257.917 8.0 US718286CN52 8576.0 842.0 06.Jan.2032 195.0
REPHUN HUNGARY REPUBLIC OF (GOVERNMENT) Government Related 251.910 8.0 US445545AH91 10064.0 51.0 21.Feb.2023 538.0
CFELEC COMISION FEDERAL DE ELECTRICIDAD RegS Government Related 250.391 7.0 USP30179AM09 9975.0 136.0 15.Jan.2024 488.0
MUBAUH MDGH GMTN RSC LTD MTN RegS Government Related 250.123 7.0 XS1410482282 9933.0 72.0 11.Mai.2023 275.0
MEX MEXICO (UNITED MEXICAN STATES) (GO MTN Government Related 248.642 7.0 US91086QAN88 12168.0 759.0 08.Apr.2033 750.0
ADNOUH ABU DHABI CRUDE OIL PIPELINE LLC RegS Government Related 248.609 7.0 XS1709529520 9899.0 629.0 02.Nov.2029 365.0
HAOHUA CNAC HK FINBRIDGE CO LTD RegS Government Related 247.702 7.0 XS2226808322 9775.0 106.0 31.Dez.2049 335.0
IDASAL INDONESIA ASAHAN ALUMINIUM PERSERO RegS Government Related 244.519 7.0 USY7140WAG34 8911.0 1269.0 15.Mai.2050 580.0
CDEL CODELCO INC RegS Government Related 239.175 7.0 USP3143NAG99 10405.0 921.0 21.Sep.2035 563.0
INDON INDONESIA (REPUBLIC OF) Government Related 237.445 7.0 US455780DG84 7789.0 2008.0 23.Sep.2061 320.0
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT RegS Government Related 235.888 7.0 USG82016AH29 9430.0 617.0 08.Aug.2029 295.0
INDON INDONESIA (REPUBLIC OF) Government Related 235.298 7.0 US455780CU87 9264.0 1962.0 15.Apr.2070 445.0
EMDEBK EMIRATES DEVELOPMENT BANK PJSC MTN RegS Government Related 230.964 7.0 XS2352309681 9211.0 366.0 15.Jun.2026 164.0
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT RegS Government Related 229.935 7.0 USG82016AQ28 7579.0 1602.0 13.Mai.2050 335.0
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Government Related 227.110 7.0 USY5325QAF91 9031.0 834.0 26.Okt.2031 175.0
DUBAEE DAE FUNDING LLC MTN RegS Government Related 225.477 7.0 XS2286303495 8883.0 495.0 20.Mär.2028 338.0
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS Government Related 220.223 7.0 US71568QAP28 7958.0 1507.0 30.Jun.2050 400.0
PERTIJ PERTAMINA PT RegS Government Related 219.354 7.0 USY7138AAB62 10827.0 1099.0 27.Mai.2041 650.0
SINOCH SINOCHEM OVERSEAS CAPITAL CO LTD RegS Government Related 218.918 7.0 USG8185TAB55 10783.0 1095.0 12.Nov.2040 630.0
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS Government Related 218.094 7.0 US71568QAN79 8686.0 684.0 30.Jun.2030 300.0
PERTIJ PERTAMINA PERSERO PT MTN RegS Government Related 214.764 6.0 US69370RAC16 10561.0 1264.0 07.Nov.2048 650.0
CHGRID STATE GRID OVERSEAS INVESTMENT 201 RegS Government Related 213.207 6.0 USG8449WAD68 10528.0 1328.0 07.Mai.2044 485.0
MUBAUH MDGH GMTN RSC LTD MTN RegS Government Related 211.425 6.0 XS1904648570 10449.0 538.0 07.Nov.2028 450.0
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Government Related 210.962 6.0 XS1891577030 10419.0 1602.0 19.Okt.2048 400.0
DPWDU DP WORLD CRESCENT LTD MTN RegS Government Related 208.531 6.0 XS1883963990 10239.0 521.0 26.Sep.2028 485.0
INDON INDONESIA (REPUBLIC OF) MTN RegS Government Related 208.499 6.0 USY20721BH19 10249.0 112.0 17.Okt.2023 538.0
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS Government Related 206.619 6.0 US71568QAG29 10301.0 546.0 25.Jan.2029 538.0
PERTIJ PERTAMINA PERSERO PT MTN RegS Government Related 205.724 6.0 US69370RAJ68 8033.0 1688.0 25.Feb.2060 415.0
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Government Related 203.579 6.0 US71567RAJ59 10008.0 53.0 01.Mär.2023 375.0
PLBIII PELABUHAN INDONESIA III (PERSERO) RegS Government Related 202.675 6.0 USY7140DAB65 10005.0 69.0 02.Mai.2023 450.0
EXIMCH EXPORT-IMPORT BANK OF CHINA RegS Government Related 202.517 6.0 XS1575045338 9984.0 416.0 14.Mär.2027 338.0
MUBAUH MDGH GMTN RSC LTD MTN RegS Government Related 202.329 6.0 XS1598828298 9996.0 582.0 19.Apr.2029 375.0
INDON INDONESIA (REPUBLIC OF) MTN RegS Government Related 202.272 6.0 USY20721BD05 10001.0 65.0 15.Apr.2023 338.0
DIFCAE DIFC SUKUK LTD RegS Government Related 202.210 6.0 XS1120403313 9999.0 211.0 12.Nov.2024 433.0
IDASAL INDONESIA ASAHAN ALUMINIUM PERSERO RegS Government Related 201.965 6.0 USY7140WAF50 9962.0 617.0 15.Mai.2030 545.0
MINMET MINMETALS BOUNTEOUS FINANCE (BVI) RegS Government Related 201.740 6.0 XS1265180643 10067.0 275.0 30.Jul.2025 475.0
EMDEBK EMIRATES DEVELOPMENT BANK PJSC MTN RegS Government Related 201.706 6.0 XS1956103805 9930.0 148.0 06.Mär.2024 352.0
INDON INDONESIA (REPUBLIC OF) MTN RegS Government Related 201.615 6.0 USY20721BT56 10052.0 446.0 18.Jul.2027 385.0
EXIMCH AVI FUNDING COMPANY LIMITED MTN RegS Government Related 201.558 6.0 XS1291170360 9921.0 285.0 16.Sep.2025 380.0
PHILIP PHILIPPINES (REPUBLIC OF) Government Related 201.462 6.0 US718286CQ83 9951.0 421.0 29.Mär.2027 323.0
BNCE BANCO NACIONAL DE COMERCIO EXTERIO RegS Government Related 200.728 6.0 USP14517AA73 9889.0 290.0 14.Okt.2025 438.0
CHGRID STATE GRID OVERSEAS INVESTMENT (20 RegS Government Related 199.531 6.0 USG8449VAC03 9876.0 1325.0 22.Mai.2043 438.0
HUADIA CHINA HUADIAN OVERSEAS DEVELOPMENT RegS Unternehmen 199.189 6.0 XS2001168447 9875.0 170.0 31.Dez.2049 400.0
PLBIIJ PELABUHAN INDONESIA (PELINDO) II P RegS Government Related 198.524 6.0 USY7133MAB55 9777.0 1264.0 05.Mai.2045 538.0
HUANEN CHINA HUANENG GROUP (HONG KONG) TR RegS Government Related 197.045 6.0 XS2244842832 9800.0 128.0 31.Dez.2049 285.0
CHPWCN DIANJIAN HAIYU LTD RegS Government Related 196.857 6.0 XS2455411558 9700.0 395.0 31.Dez.2049 425.0
ENAPCL EMPRESA NACIONAL DEL PETROLEO RegS Government Related 195.388 6.0 USP37110AN62 9625.0 519.0 06.Nov.2029 525.0
CHITRA SUNNY EXPRESS ENTERPRISES CORP RegS Government Related 195.164 6.0 XS2434699968 9624.0 416.0 01.Mär.2027 295.0
MUBAUH MDGH GMTN RSC LTD MTN RegS Government Related 195.017 6.0 XS2176018609 9692.0 351.0 21.Mai.2026 250.0
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Government Related 194.436 6.0 US71567RAN61 9689.0 273.0 23.Jun.2025 230.0
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Government Related 193.725 6.0 USY15025AA02 9674.0 117.0 21.Okt.2023 40.0
HUADIA CHINA HUADIAN OVERSEAS DEVELOPMENT RegS Unternehmen 193.475 6.0 XS2184856859 9625.0 269.0 31.Dez.2049 338.0
UNITYL UNITY 1 SUKUK LTD MTN RegS Government Related 192.644 6.0 XS2245508044 9564.0 305.0 03.Nov.2025 239.0
CHALUM CHINALCO CAPITAL HOLDINGS LTD RegS Government Related 192.519 6.0 XS2435557959 9486.0 412.0 24.Feb.2027 295.0
INDON INDONESIA (REPUBLIC OF) Government Related 192.497 6.0 US455780DK96 9464.0 1593.0 31.Mär.2052 430.0
PERTIJ PERTAMINA PERSERO PT MTN RegS Government Related 192.467 6.0 US69370RAD98 9608.0 609.0 30.Jul.2029 365.0
HAKAIJ HUTAMA KARYA PERSERO PT MTN RegS Government Related 192.058 6.0 USY7141MAA72 9505.0 653.0 11.Mai.2030 375.0
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT RegS Government Related 192.077 6.0 USG82016AN96 9549.0 261.0 13.Mai.2025 215.0
DUBAEE DAE SUKUK (DIFC) LTD MTN RegS Government Related 190.538 6.0 XS2262220143 9527.0 327.0 15.Feb.2026 375.0
MUBAUH MDGH GMTN RSC LTD MTN RegS Government Related 190.256 6.0 XS2175968580 9421.0 1606.0 21.Mai.2050 395.0
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT RegS Government Related 189.744 6.0 USG82016AL31 9411.0 634.0 12.Nov.2029 295.0
MUBAUH MDGH GMTN RSC LTD MTN RegS Government Related 189.442 6.0 XS2176021223 9405.0 677.0 21.Mai.2030 288.0
BMETR EMPRESA DE TRANSPORTE DE PASAJEROS RegS Government Related 189.087 6.0 USP37466AR35 9355.0 654.0 07.Mai.2030 365.0
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Government Related 187.511 6.0 USY5325QAE27 9338.0 402.0 26.Okt.2026 125.0
CHITRA SUNNY EXPRESS ENTERPRISES CORP RegS Government Related 186.808 6.0 XS2140041786 9243.0 669.0 23.Apr.2030 313.0
HUANEN CHINA HUANENG GROUP (HONG KONG) TR RegS Government Related 186.762 6.0 XS2247703080 9327.0 330.0 20.Jan.2026 160.0
HAOHUA CNAC HK FINBRIDGE CO LTD RegS Government Related 186.727 6.0 XS2226808082 9257.0 295.0 22.Sep.2025 200.0
PERTIJ PERTAMINA PERSERO PT MTN RegS Government Related 185.950 6.0 US69370RAH03 9151.0 686.0 25.Aug.2030 310.0
PERTIJ PERTAMINA PERSERO PT MTN RegS Government Related 185.207 6.0 US69370RAF47 9240.0 650.0 21.Jan.2030 310.0
CHGRID STATE GRID OVERSEAS INVESTMENT BVI MTN RegS Government Related 182.371 5.0 XS2358735830 9069.0 389.0 08.Sep.2026 113.0
MUBAUH MDGH GMTN RSC LTD MTN RegS Government Related 182.100 5.0 XS2348658035 9055.0 770.0 03.Jun.2031 250.0
PERTIJ PERTAMINA PERSERO PT MTN RegS Government Related 181.992 5.0 US69370RAE71 9080.0 1451.0 30.Jul.2049 470.0
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS Government Related 180.288 5.0 US71568QAL14 9005.0 652.0 05.Feb.2030 338.0
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Government Related 175.620 5.0 US71567RAQ92 8726.0 1611.0 23.Jun.2050 380.0
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Government Related 175.418 5.0 XS2084425623 8716.0 1326.0 03.Dez.2039 275.0
JIANYI JIC ZHIXIN LTD RegS Government Related 173.443 5.0 XS2116905691 8573.0 719.0 27.Aug.2030 213.0
BMETR EMPRESA DE TRANSPORTE DE PASAJEROS RegS Government Related 173.093 5.0 USP37466AP78 8627.0 1302.0 25.Jan.2047 500.0
PERTIJ PERTAMINA PERSERO PT MTN RegS Government Related 172.599 5.0 US69370RAL15 8626.0 754.0 09.Feb.2031 230.0
INDON INDONESIA (REPUBLIC OF) Government Related 170.744 5.0 US455780CR58 8536.0 1657.0 14.Feb.2050 350.0
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Government Related 170.074 5.0 US71567RAT32 8439.0 1674.0 09.Jun.2051 355.0
CFELEC COMISION FEDERAL DE ELECTRICIDAD C RegS Government Related 167.274 5.0 USP29595AD08 8358.0 721.0 09.Feb.2031 335.0
PLNIJ PERSERO PLN VI PT MTN RegS Government Related 166.031 5.0 US71568QAM96 8289.0 1466.0 05.Feb.2050 438.0
CFELEC COMISION FEDERAL DE ELECTRICIDAD C RegS Government Related 165.634 5.0 USP30179BK34 8261.0 864.0 26.Jul.2033 388.0
MEXCAT MEXICO CITY AIRPORT TRUST RegS Government Related 162.548 5.0 USP6629MAB83 7967.0 1169.0 31.Okt.2046 550.0
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Government Related 157.772 5.0 USY5325QAG74 7813.0 1906.0 26.Okt.2051 250.0
INDON INDONESIA (REPUBLIC OF) Government Related 157.120 5.0 US455780CX27 7714.0 2162.0 12.Mär.2071 335.0
CFELEC COMISION FEDERAL DE ELECTRICIDAD C MTN RegS Government Related 155.625 5.0 XS2030333038 8625.0 841.0 30.Jul.2049 500.0
CDEL CORPORACION NACIONAL DEL COBRE DE RegS Government Related 151.025 5.0 USP3143NBM58 7525.0 1681.0 15.Jan.2051 315.0
CFELEC COMISION FEDERAL DE ELECTRICIDAD C RegS Government Related 149.381 4.0 USP29595AE80 7461.0 1361.0 09.Feb.2051 468.0
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Government Related 149.025 4.0 USY15025AD41 7380.0 1902.0 21.Okt.2050 225.0
BFFCC EMPRESA DE LOS FERROCARRILES DEL E RegS Government Related 147.500 4.0 USP3742RAX81 7214.0 1711.0 14.Sep.2061 383.0
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT RegS Government Related 144.125 4.0 USG82016AT66 7174.0 1662.0 08.Jan.2051 310.0
EUR EUR CASH Cash und/oder Derivate 530 0.0 nan 10195.0 0.0 nan 0.0