ETF constituents for IS02

Below, a list of constituents for IS02 (iShares J.P. Morgan $ EM Bond UCITS ETF) is shown. In total, IS02 consists of 613 securities.

Note: The data shown here is as of date Dez 06, 2023 (the latest that can be sourced directly from the fund provider).

Click here to go back to the full list of ETFs.

Emittententicker Name Sektor Marktwert Gewichtung (%) Kurs Duration Fälligkeit Kupon
KUWIB KUWAIT STATE OF (GOVERNMENT) MTN RegS Sovereigns 46.679.559,99 71.0 9620.0 305.0 20.Mär.2027 350.0
URUGUA URUGUAY (ORIENTAL REPUBLIC OF) Sovereigns 42.619.840,75 65.0 9650.0 1362.0 18.Jun.2050 510.0
ARGENT ARGENTINA REPUBLIC OF GOVERNMENT Sovereigns 36.684.333,20 56.0 3305.0 587.0 09.Jul.2035 363.0
QATAR QATAR (STATE OF) RegS Sovereigns 33.407.688,43 51.0 9375.0 1339.0 23.Apr.2048 510.0
QATAR QATAR (STATE OF) RegS Sovereigns 32.471.417,70 49.0 8988.0 1372.0 14.Mär.2049 482.0
ARGENT ARGENTINA REPUBLIC OF GOVERNMENT Sovereigns 32.049.196,77 49.0 3815.0 266.0 09.Jul.2030 75.0
PERU PERU (REPUBLIC OF) Sovereigns 31.325.685,26 48.0 8530.0 622.0 23.Jan.2031 278.0
ECUA ECUADOR REPUBLIC OF (GOVERNMENT) RegS Sovereigns 29.598.216,66 45.0 3520.0 536.0 31.Jul.2035 350.0
BRAZIL BRAZIL FEDERATIVE REPUBLIC OF (GO Sovereigns 28.667.429,62 44.0 9842.0 103.0 07.Jan.2025 425.0
OMAN OMAN SULTANATE OF (GOVERNMENT) RegS Sovereigns 28.468.881,00 43.0 9900.0 1151.0 17.Jan.2048 675.0
PERU PERU (REPUBLIC OF) Sovereigns 27.943.973,33 42.0 12300.0 703.0 21.Nov.2033 875.0
KAZAKS KAZAKHSTAN (REPUBLIC OF) MTN RegS Sovereigns 27.199.043,53 41.0 10087.0 152.0 21.Jul.2025 513.0
POLAND POLAND (REPUBLIC OF) Sovereigns 26.914.104,90 41.0 9811.0 1424.0 04.Apr.2053 550.0
PETMK PETRONAS CAPITAL LTD MTN RegS Gehalten, keine Gewährleistung 26.794.972,17 41.0 8775.0 1430.0 21.Apr.2050 455.0
POLAND POLAND (REPUBLIC OF) Sovereigns 26.531.616,03 40.0 9717.0 762.0 04.Okt.2033 488.0
URUGUA URUGUAY (ORIENTAL REPUBLIC OF) Sovereigns 26.388.268,41 40.0 9375.0 1514.0 20.Apr.2055 497.0
PERU PERU (REPUBLIC OF) Sovereigns 25.801.795,12 39.0 9885.0 1372.0 18.Nov.2050 563.0
DOMREP DOMINICAN REPUBLIC (GOVERNMENT) RegS Sovereigns 25.726.749,32 39.0 8190.0 1316.0 30.Jan.2060 588.0
DOMREP DOMINICAN REPUBLIC (GOVERNMENT) RegS Sovereigns 25.672.715,10 39.0 8690.0 691.0 23.Sep.2032 488.0
OMAN OMAN SULTANATE OF (GOVERNMENT) RegS Sovereigns 25.243.847,63 38.0 9769.0 230.0 15.Jun.2026 475.0
OMAN OMAN SULTANATE OF (GOVERNMENT) MTN RegS Sovereigns 25.177.295,00 38.0 10063.0 359.0 17.Jan.2028 563.0
URUGUA URUGUAY (ORIENTAL REPUBLIC OF) Sovereigns 25.170.632,15 38.0 10620.0 754.0 28.Okt.2034 575.0
QATAR QATAR (STATE OF) RegS Sovereigns 24.965.771,93 38.0 8500.0 1443.0 16.Apr.2050 440.0
COLOM COLOMBIA REPUBLIC OF (GOVERNMENT) Sovereigns 24.691.055,00 38.0 7225.0 1113.0 15.Jun.2045 500.0
JAMAN JAMAICA (GOVERNMENT) Sovereigns 23.765.010,84 36.0 11915.0 1099.0 28.Jul.2045 788.0
ARGENT ARGENTINA REPUBLIC OF GOVERNMENT Sovereigns 23.471.756,80 36.0 3775.0 495.0 09.Jan.2038 425.0
OMAN OMAN SULTANATE OF (GOVERNMENT) MTN RegS Sovereigns 23.416.887,33 36.0 10175.0 470.0 01.Aug.2029 600.0
REPHUN HUNGARY (GOVERNMENT) RegS Sovereigns 23.405.970,05 36.0 10210.0 389.0 22.Mai.2028 613.0
QATAR QATAR (STATE OF) RegS Sovereigns 22.855.209,00 35.0 9725.0 466.0 14.Mär.2029 400.0
SOAF SOUTH AFRICA (REPUBLIC OF) Sovereigns 22.712.696,91 35.0 7300.0 1129.0 30.Sep.2049 575.0
PETMK PETRONAS CAPITAL LTD MTN RegS Gehalten, keine Gewährleistung 22.424.139,26 34.0 9175.0 555.0 21.Apr.2030 350.0
URUGUA URUGUAY (ORIENTAL REPUBLIC OF) Sovereigns 22.368.684,99 34.0 9807.0 521.0 23.Jan.2031 438.0
SGCAZE JANUB GAZ DAHLIZI GSJ RegS Government Guaranteed 22.355.066,35 34.0 10075.0 209.0 24.Mär.2026 688.0
BRAZIL BRAZIL FEDERATIVE REPUBLIC OF (GOV Sovereigns 22.338.859,39 34.0 8941.0 554.0 12.Jun.2030 388.0
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereigns 22.058.650,62 34.0 8283.0 1314.0 26.Okt.2046 450.0
BRAZIL FED REPUBLIC OF BRAZIL Sovereigns 21.436.080,15 33.0 7360.0 1265.0 14.Jan.2050 475.0
BRAZIL BRAZIL FEDERATIVE REPUBLIC OF (GOV Sovereigns 21.372.193,37 32.0 9820.0 356.0 13.Jan.2028 463.0
PEMEX PETROLEOS MEXICANOS Gehalten, keine Gewährleistung 21.116.967,32 32.0 6709.0 840.0 23.Jan.2050 769.0
SOAF SOUTH AFRICA (REPUBLIC OF) Sovereigns 20.747.796,75 32.0 9995.0 166.0 16.Sep.2025 588.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 20.586.587,78 31.0 12306.0 474.0 02.Feb.2030 950.0
REPHUN REPUBLIC OF HUNGARY Sovereigns 20.559.244,73 31.0 11300.0 995.0 29.Mär.2041 763.0
PEMEX PETROLEOS MEXICANOS Gehalten, keine Gewährleistung 20.481.984,54 31.0 7863.0 535.0 16.Feb.2032 670.0
OMAN OMAN SULTANATE OF (GOVERNMENT) RegS Sovereigns 20.438.124,75 31.0 9725.0 1159.0 08.Mär.2047 650.0
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereigns 20.433.078,26 31.0 9542.0 271.0 26.Okt.2026 325.0
REPHUN HUNGARY (GOVERNMENT) RegS Sovereigns 20.248.331,60 31.0 10338.0 672.0 22.Sep.2032 625.0
QATAR QATAR (STATE OF) RegS Sovereigns 19.817.055,88 30.0 9635.0 236.0 02.Jun.2026 325.0
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereigns 19.605.942,68 30.0 9530.0 385.0 04.Mär.2028 363.0
PERU PERU (REPUBLIC OF) Sovereigns 19.534.902,47 30.0 8177.0 831.0 15.Jan.2034 300.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 19.418.910,00 30.0 9500.0 772.0 14.Feb.2035 640.0
SOAF SOUTH AFRICA (REPUBLIC OF) Sovereigns 19.308.710,46 29.0 8975.0 495.0 30.Sep.2029 485.0
REPHUN HUNGARY (REPUBLIC OF) RegS Sovereigns 19.184.210,62 29.0 7800.0 695.0 22.Sep.2031 213.0
SOAF SOUTH AFRICA (REPUBLIC OF) Sovereigns 19.121.636,90 29.0 8988.0 429.0 12.Okt.2028 430.0
ARGENT ARGENTINA REPUBLIC OF GOVERNMENT Sovereigns 19.099.163,11 29.0 3345.0 589.0 09.Jul.2041 350.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereigns 18.994.584,38 29.0 10550.0 663.0 17.Jan.2033 713.0
REPHUN HUNGARY (GOVERNMENT) RegS Sovereigns 18.868.421,88 29.0 9817.0 465.0 16.Jun.2029 525.0
BRAZIL BRAZIL (FEDERATIVE REPUBLIC OF) Sovereigns 18.724.177,67 28.0 7810.0 1154.0 27.Jan.2045 500.0
TURKEY TURKEY (REPUBLIC OF) Sovereigns 18.709.875,10 28.0 10769.0 332.0 15.Jan.2028 988.0
ADGB ABU DHABI (EMIRATE OF) RegS Sovereigns 18.392.453,75 28.0 9475.0 356.0 11.Okt.2027 313.0
DOMREP DOMINICAN REPUBLIC (GOVERNMENT) RegS Sovereigns 18.304.510,64 28.0 9465.0 1058.0 27.Jan.2045 685.0
BGOSK BANK GOSPODARSTWA KRAJOWEGO MTN RegS Government Guaranteed 18.285.991,06 28.0 9825.0 736.0 22.Mai.2033 538.0
OMAN OMAN SULTANATE OF (GOVERNMENT) MTN RegS Sovereigns 18.190.910,90 28.0 10305.0 566.0 25.Jan.2031 625.0
OMANGS OMAN SOVEREIGN SUKUK SAOC RegS Sovereigns 18.181.142,92 28.0 9688.0 542.0 15.Jun.2030 488.0
POLAND POLAND (REPUBLIC OF) Sovereigns 18.128.182,29 28.0 9615.0 220.0 06.Apr.2026 325.0
ECUA ECUADOR REPUBLIC OF (GOVERNMENT) RegS Sovereigns 18.124.061,33 28.0 4575.0 307.0 31.Jul.2030 600.0
BHRAIN BAHRAIN (KINGDOM OF) RegS Sovereigns 17.962.686,48 27.0 10279.0 409.0 12.Okt.2028 700.0
KAZAKS KAZAKHSTAN (REPUBLIC OF) MTN RegS Sovereigns 17.855.064,94 27.0 10700.0 1159.0 21.Jul.2045 650.0
QATAR QATAR (STATE OF) RegS Sovereigns 17.642.383,50 27.0 9975.0 393.0 23.Apr.2028 450.0
QPETRO QATAR ENERGY RegS Gehalten, keine Gewährleistung 17.470.452,12 27.0 8263.0 672.0 12.Jul.2031 225.0
PANAMA PANAMA (REPUBLIC OF) Sovereigns 17.434.246,82 26.0 9694.0 762.0 26.Jan.2036 670.0
ANGOL ANGOLA (REPUBLIC OF) RegS Sovereigns 17.348.710,08 26.0 8841.0 352.0 09.Mai.2028 825.0
KSA KSA SUKUK LTD MTN RegS Sovereigns 17.344.152,38 26.0 9621.0 312.0 20.Apr.2027 363.0
DOMREP DOMINICAN REPUBLIC (GOVERNMENT) RegS Sovereigns 17.238.571,88 26.0 8900.0 519.0 30.Jan.2030 450.0
COSTAR COSTA RICA (REPUBLIC OF) RegS Sovereigns 17.104.393,42 26.0 10350.0 1241.0 13.Nov.2054 730.0
BRAZIL BRAZIL FEDERATIVE REPUBLIC OF (GOV Sovereigns 17.084.193,00 26.0 8395.0 1171.0 21.Feb.2047 563.0
COLOM COLOMBIA (REPUBLIC OF) Sovereigns 17.023.842,68 26.0 10168.0 695.0 02.Feb.2034 750.0
JAMAN JAMAICA (GOVERNMENT OF) Sovereigns 16.885.159,72 26.0 12215.0 908.0 15.Mär.2039 800.0
OMAN OMAN SULTANATE OF (GOVERNMENT) RegS Sovereigns 16.873.476,59 26.0 9963.0 293.0 08.Mär.2027 538.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 16.833.637,17 26.0 11591.0 547.0 14.Jan.2031 775.0
POLAND POLAND (REPUBLIC OF) Sovereigns 16.781.849,40 26.0 10251.0 340.0 16.Nov.2027 550.0
USD USD CASH Cash und/oder Derivate 16.676.801,95 25.0 10000.0 0.0 nan 0.0
CHGRID STATE GRID OVERSEAS INVESTMENT BVI MTN RegS Gehalten, keine Gewährleistung 16.666.072,71 25.0 9605.0 316.0 04.Mai.2027 350.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 16.627.844,62 25.0 10901.0 794.0 23.Okt.2034 638.0
POLAND POLAND (REPUBLIC OF) Sovereigns 16.600.837,04 25.0 10443.0 693.0 16.Nov.2032 575.0
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereigns 16.589.107,58 25.0 9811.0 130.0 17.Apr.2025 400.0
COSTAR COSTA RICA (REPUBLIC OF) RegS Sovereigns 16.563.309,03 25.0 10080.0 690.0 03.Apr.2034 655.0
QPETRO QATAR ENERGY RegS Gehalten, keine Gewährleistung 16.552.728,96 25.0 6788.0 1537.0 12.Jul.2051 330.0
DOMREP DOMINICAN REPUBLIC (GOVERNMENT) RegS Sovereigns 16.481.236,50 25.0 10055.0 195.0 29.Jan.2026 688.0
DOMREP DOMINICAN REPUBLIC (GOVERNMENT) RegS Sovereigns 16.480.949,86 25.0 9884.0 279.0 25.Jan.2027 595.0
QATAR QATAR (STATE OF) RegS Sovereigns 16.463.190,10 25.0 9563.0 556.0 16.Apr.2030 375.0
DOMREP DOMINICAN REPUBLIC (GOVERNMENT) RegS Sovereigns 16.456.512,50 25.0 9410.0 684.0 22.Feb.2033 600.0
DOMREP DOMINICAN REPUBLIC (GOVERNMENT) RegS Sovereigns 16.443.013,89 25.0 9515.0 439.0 22.Feb.2029 550.0
ANGOL ANGOLA (REPUBLIC OF) MTN RegS Sovereigns 16.258.271,03 25.0 8388.0 568.0 14.Apr.2032 875.0
BRAZIL BRAZIL FEDERATIVE REPUBLIC OF (GOV Sovereigns 16.104.400,00 24.0 9805.0 737.0 20.Okt.2033 600.0
EGYPT EGYPT (ARAB REPUBLIC OF) MTN RegS Sovereigns 16.089.761,32 24.0 7811.0 268.0 31.Jan.2027 750.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereigns 16.087.310,25 24.0 10263.0 360.0 17.Feb.2028 663.0
KSA SAUDI ARABIA (KINGDOM OF) RegS Sovereigns 15.999.134,98 24.0 9763.0 471.0 16.Apr.2029 438.0
ANGOL ANGOLA (REPUBLIC OF) MTN RegS Sovereigns 15.989.383,50 24.0 8388.0 464.0 26.Nov.2029 800.0
COLOM COLOMBIA (REPUBLIC OF) Sovereigns 15.945.550,08 24.0 8497.0 974.0 18.Jan.2041 613.0
BRAZIL BRAZIL FEDERATIVE REPUBLIC OF (GO Sovereigns 15.768.315,33 24.0 10200.0 215.0 07.Apr.2026 600.0
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereigns 15.716.052,23 24.0 8363.0 1324.0 04.Okt.2047 463.0
URUGUA REPUBLICA ORIENT URUGUAY Sovereigns 15.642.377,36 24.0 10025.0 267.0 27.Okt.2027 438.0
PETMK PETRONAS CAPITAL LTD MTN RegS Gehalten, keine Gewährleistung 15.593.893,46 24.0 9779.0 123.0 18.Mär.2025 350.0
IRAQ IRAQ (REPUBLIC OF) RegS Sovereigns 15.552.542,78 24.0 9200.0 182.0 15.Jan.2028 580.0
EGYPT EGYPT (ARAB REPUBLIC OF) MTN RegS Sovereigns 15.543.514,31 24.0 5850.0 683.0 31.Jan.2047 850.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 15.434.778,12 23.0 7180.0 766.0 29.Sep.2032 225.0
ANGOL ANGOLA (REPUBLIC OF) RegS Sovereigns 15.296.307,68 23.0 7689.0 770.0 08.Mai.2048 938.0
TURKEY TURKEY (REPUBLIC OF) Sovereigns 15.221.180,89 23.0 10121.0 109.0 05.Feb.2025 738.0
QPETRO QATAR ENERGY RegS Gehalten, keine Gewährleistung 15.197.995,23 23.0 7263.0 1227.0 12.Jul.2041 313.0
CHILOV CHINA LIFE INSURANCE OVERSEAS CO L RegS Gehalten, keine Gewährleistung 15.144.906,47 23.0 9967.0 406.0 15.Aug.2033 535.0
EGYSK EGYPTIAN FINANCIAL COMPANY FOR SOV RegS Sovereigns 15.138.249,22 23.0 9650.0 194.0 28.Feb.2026 1088.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereigns 15.100.730,62 23.0 10790.0 1202.0 17.Jan.2053 763.0
COLOM COLOMBIA (REPUBLIC OF) Sovereigns 15.082.585,67 23.0 7250.0 1201.0 15.Mai.2049 520.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereigns 15.055.868,00 23.0 6863.0 1392.0 14.Feb.2051 400.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 14.980.163,41 23.0 5770.0 1432.0 23.Jul.2060 387.0
OMAN OMAN SULTANATE OF (GOVERNMENT) RegS Sovereigns 14.965.952,31 23.0 10450.0 341.0 28.Okt.2027 675.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 14.949.489,88 23.0 9269.0 381.0 01.Feb.2028 300.0
COLOM COLOMBIA (REPUBLIC OF) Sovereigns 14.883.767,56 23.0 7855.0 634.0 15.Apr.2031 313.0
ADGB ABU DHABI (EMIRATE OF) MTN RegS Sovereigns 14.839.497,68 23.0 7863.0 1492.0 16.Apr.2050 388.0
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Sovereigns 14.818.910,44 23.0 9232.0 183.0 21.Okt.2025 55.0
COLOM COLOMBIA REPUBLIC OF (GOVERNMENT) Sovereigns 14.783.318,78 22.0 7835.0 1067.0 26.Feb.2044 563.0
SOAF SOUTH AFRICA (REPUBLIC OF) Sovereigns 14.749.215,62 22.0 8675.0 1095.0 20.Apr.2052 730.0
OMANGS OMAN SOVEREIGN SUKUK SAOC RegS Sovereigns 14.735.975,33 22.0 10050.0 178.0 31.Okt.2025 593.0
COSTAR COSTA RICA REPUBLIC OF (GOVERNMEN RegS Sovereigns 14.711.245,84 22.0 10225.0 1081.0 12.Mär.2045 716.0
PETMK PETRONAS CAPITAL LTD MTN RegS Gehalten, keine Gewährleistung 14.608.635,66 22.0 8767.0 1282.0 18.Mär.2045 450.0
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereigns 14.577.078,91 22.0 9885.0 749.0 18.Jul.2033 488.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 14.553.522,62 22.0 6660.0 1252.0 16.Apr.2050 450.0
TURKEY TURKEY (REPUBLIC OF) Sovereigns 14.497.333,33 22.0 10713.0 611.0 19.Jan.2033 938.0
BRAZIL BRAZIL FEDERATIVE REPUBLIC OF (GOV Sovereigns 14.491.073,96 22.0 10215.0 584.0 18.Mär.2031 625.0
CHILE CHILE (REPUBLIC OF) Sovereigns 14.486.259,17 22.0 7320.0 1240.0 07.Mai.2041 310.0
JORDAN JORDAN (HASHEMITE KINGDOM OF) MTN RegS Sovereigns 14.471.634,17 22.0 9966.0 406.0 13.Jan.2029 750.0
DOMREP DOMINICAN REPUBLIC (GOVERNMENT) RegS Sovereigns 14.463.132,77 22.0 10075.0 1042.0 30.Apr.2044 745.0
REPHUN HUNGARY (GOVERNMENT) RegS Sovereigns 14.452.803,12 22.0 10438.0 1290.0 25.Sep.2052 675.0
TURKEY TURKEY (REPUBLIC OF) Sovereigns 14.386.300,00 22.0 9650.0 294.0 25.Mär.2027 600.0
SOAF SOUTH AFRICA (REPUBLIC OF) Sovereigns 14.379.254,62 22.0 9313.0 523.0 22.Jun.2030 588.0
REPHUN HUNGARY (REPUBLIC OF) RegS Sovereigns 14.261.839,15 22.0 6306.0 1561.0 21.Sep.2051 313.0
NGERIA NIGERIA (FEDERAL REPUBLIC OF) RegS Sovereigns 14.177.440,64 22.0 8443.0 572.0 16.Feb.2032 788.0
NGERIA NIGERIA (FEDERAL REPUBLIC OF) MTN RegS Sovereigns 14.151.371,64 22.0 8800.0 346.0 28.Nov.2027 650.0
TURKSK HAZINE MUSTESARLIGI VARLIK KIRALAM RegS Sovereigns 14.148.020,14 22.0 9975.0 282.0 24.Feb.2027 725.0
BRAZIL BRAZIL (FEDERATIVE REPUBLIC OF) Sovereigns 14.120.698,97 21.0 8842.0 1024.0 07.Jan.2041 563.0
TURKEY TURKEY (REPUBLIC OF) Sovereigns 13.934.566,33 21.0 9413.0 261.0 09.Okt.2026 488.0
KSA SAUDI ARABIA (KINGDOM OF) RegS Sovereigns 13.926.250,62 21.0 9138.0 1329.0 16.Jan.2050 525.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 13.880.080,75 21.0 8489.0 1120.0 20.Jan.2040 395.0
PEMEX PETROLEOS MEXICANOS Gehalten, keine Gewährleistung 13.856.069,21 21.0 9020.0 288.0 13.Mär.2027 650.0
TURKEY TURKEY (REPUBLIC OF) Sovereigns 13.793.031,34 21.0 9925.0 439.0 26.Apr.2029 763.0
EGYPT EGYPT (ARAB REPUBLIC OF) MTN RegS Sovereigns 13.778.830,09 21.0 9050.0 139.0 11.Jun.2025 588.0
BHRAIN BAHRAIN (KINGDOM OF) RegS Sovereigns 13.754.257,07 21.0 10045.0 473.0 20.Sep.2029 675.0
MOROC MOROCCO (KINGDOM OF) RegS Sovereigns 13.751.403,29 21.0 10080.0 370.0 08.Mär.2028 595.0
JAMAN JAMAICA (GOVERNMENT) Sovereigns 13.741.125,56 21.0 10600.0 301.0 28.Apr.2028 675.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 13.717.616,00 21.0 6480.0 1335.0 01.Apr.2056 450.0
COLOM COLOMBIA (REPUBLIC OF) Sovereigns 13.711.284,92 21.0 9860.0 852.0 18.Sep.2037 738.0
URUGUA URUGUAY (REPUBLIC OF) Sovereigns 13.700.282,59 21.0 12120.0 786.0 21.Mär.2036 763.0
BRAZIL BRAZIL FEDERATIVE REPUBLIC OF (GOV Sovereigns 13.613.963,88 21.0 9520.0 474.0 30.Mai.2029 450.0
SOAF SOUTH AFRICA (REPUBLIC OF) Sovereigns 13.599.174,06 21.0 9023.0 645.0 20.Apr.2032 588.0
MOROC MOROCCO (KINGDOM OF) RegS Sovereigns 13.577.265,62 21.0 10188.0 715.0 08.Sep.2033 650.0
REPHUN HUNGARY (GOVERNMENT) RegS Sovereigns 13.561.103,47 21.0 9750.0 773.0 16.Jun.2034 550.0
COLOM COLOMBIA (REPUBLIC OF) Sovereigns 13.548.675,00 21.0 9070.0 455.0 15.Mär.2029 450.0
CHILE CHILE (REPUBLIC OF) Sovereigns 13.371.293,33 20.0 8075.0 818.0 27.Jul.2033 255.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereigns 13.369.862,67 20.0 9188.0 301.0 27.Feb.2027 300.0
NGERIA NIGERIA (FEDERAL REPUBLIC OF) MTN RegS Sovereigns 13.338.644,24 20.0 7974.0 655.0 28.Sep.2033 738.0
PERU PERU (REPUBLIC OF) Sovereigns 13.334.941,08 20.0 7225.0 1520.0 10.Mär.2051 355.0
GUATEM GUATEMALA REPUBLIC OF (GOVERNMENT) RegS Sovereigns 13.302.534,17 20.0 8620.0 1192.0 01.Jun.2050 613.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 13.291.013,97 20.0 8014.0 1184.0 01.Mär.2041 370.0
ADGB ABU DHABI (EMIRATE OF) MTN RegS Sovereigns 13.290.571,55 20.0 9225.0 565.0 16.Apr.2030 313.0
PEMEX PETROLEOS MEXICANOS MTN Gehalten, keine Gewährleistung 13.262.852,58 20.0 6179.0 882.0 21.Sep.2047 675.0
MAEXIM MAGYAR EXPORT IMPORT BANK ZRT RegS Government Guaranteed 13.210.718,84 20.0 9988.0 351.0 04.Dez.2027 613.0
ADGB ABU DHABI (EMIRATE OF) MTN RegS Sovereigns 13.200.913,63 20.0 6875.0 1550.0 30.Sep.2049 313.0
PHILIP REPUBLIC OF PHILIPPINES Sovereigns 13.193.815,72 20.0 7951.0 1218.0 02.Feb.2042 370.0
CDEL CORPORACION NACIONAL DEL COBRE DE RegS Gehalten, keine Gewährleistung 13.189.088,25 20.0 6830.0 1415.0 30.Jan.2050 370.0
PETRPE PETROLEOS DEL PERU PETROPERU SA RegS Gehalten, keine Gewährleistung 13.147.778,00 20.0 5916.0 958.0 19.Jun.2047 563.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 13.018.631,27 20.0 7076.0 1416.0 06.Jul.2046 320.0
EGYPT EGYPT (ARAB REPUBLIC OF) MTN RegS Sovereigns 13.015.688,34 20.0 7113.0 404.0 01.Mär.2029 760.0
COSTAR COSTA RICA (REPUBLIC OF) RegS Sovereigns 12.990.911,43 20.0 10015.0 505.0 19.Feb.2031 613.0
ADGB ABU DHABI (EMIRATE OF) MTN RegS Sovereigns 12.943.899,31 20.0 8975.0 529.0 30.Sep.2029 250.0
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Sovereigns 12.937.871,60 20.0 8937.0 552.0 03.Dez.2029 213.0
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereigns 12.894.705,55 20.0 9953.0 365.0 18.Jan.2028 475.0
JORDAN JORDAN (HASHEMITE KINGDOM OF) RegS Sovereigns 12.851.317,50 20.0 9140.0 526.0 07.Jul.2030 585.0
HAOHUA CNAC HK FINBRIDGE CO LTD RegS Gehalten, keine Gewährleistung 12.831.884,84 20.0 9851.0 377.0 14.Mär.2028 513.0
ADGB ABU DHABI (EMIRATE OF) MTN RegS Sovereigns 12.814.774,31 19.0 9638.0 131.0 16.Apr.2025 250.0
MAGYAR MFB MAGYAR FEJLESZTESI BANK ZRT RegS Government Guaranteed 12.807.769,10 19.0 10100.0 382.0 29.Jun.2028 650.0
COLOM COLOMBIA (REPUBLIC OF) Sovereigns 12.755.903,50 19.0 10545.0 659.0 20.Apr.2033 800.0
COLOM REPUBLIC OF COLOMBIA Sovereigns 12.702.977,97 19.0 9345.0 308.0 25.Apr.2027 388.0
TURKEY TURKEY (REPUBLIC OF) Sovereigns 12.682.844,97 19.0 10550.0 489.0 13.Jul.2030 913.0
DOMREP DOMINICAN REPUBLIC (GOVERNMENT) RegS Sovereigns 12.662.166,00 19.0 8965.0 1187.0 05.Jun.2049 640.0
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereigns 12.661.666,67 19.0 8850.0 1346.0 17.Apr.2049 500.0
BHRAIN BAHRAIN (KINGDOM OF) RegS Sovereigns 12.635.299,67 19.0 10132.0 194.0 26.Jan.2026 700.0
PETMK PETRONAS CAPITAL LTD MTN RegS Gehalten, keine Gewährleistung 12.633.652,74 19.0 6785.0 1785.0 28.Apr.2061 340.0
DOMREP DOMINICAN REPUBLIC (GOVERNMENT) RegS Sovereigns 12.586.385,33 19.0 9780.0 393.0 19.Jul.2028 600.0
PERU PERU (REPUBLIC OF) Sovereigns 12.466.452,49 19.0 10845.0 848.0 14.Mär.2037 655.0
SOAF SOUTH AFRICA (REPUBLIC OF) Sovereigns 12.442.898,19 19.0 9697.0 219.0 14.Apr.2026 488.0
TURKSK HAZINE MUSTESARLIGI VARLIK KIRALAM RegS Sovereigns 12.374.911,88 19.0 10220.0 417.0 14.Jan.2029 851.0
BRAZIL BRAZIL (FEDERATIVE REPUBLIC OF) Sovereigns 12.374.089,19 19.0 10555.0 847.0 20.Jan.2037 713.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 12.341.014,21 19.0 10620.0 118.0 16.Mär.2025 1063.0
KSA KSA SUKUK LTD RegS Sovereigns 12.304.446,70 19.0 9750.0 481.0 22.Mai.2029 427.0
QATAR QATAR (STATE OF) RegS Sovereigns 12.276.197,29 19.0 12850.0 491.0 15.Jun.2030 975.0
NGERIA NIGERIA (FEDERAL REPUBLIC OF) MTN RegS Sovereigns 12.267.540,67 19.0 9180.0 419.0 24.Mär.2029 838.0
IVYCST COTE D IVOIRE (REPUBLIC OF) RegS Sovereigns 12.244.108,60 19.0 8805.0 628.0 15.Jun.2033 613.0
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereigns 12.242.764,00 19.0 9763.0 545.0 17.Apr.2030 450.0
ESKOM ESKOM HOLDINGS SOC LTD MTN RegS Gehalten, keine Gewährleistung 12.235.938,12 19.0 9963.0 111.0 11.Feb.2025 713.0
KSA KSA SUKUK LTD RegS Sovereigns 12.203.690,77 19.0 9650.0 761.0 22.Mai.2033 451.0
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereigns 12.190.983,06 19.0 8708.0 1408.0 18.Jan.2053 500.0
CHILE CHILE (REPUBLIC OF) Sovereigns 12.151.047,01 18.0 9400.0 376.0 06.Feb.2028 324.0
EGYPT EGYPT (ARAB REPUBLIC OF) MTN RegS Sovereigns 12.080.961,98 18.0 5900.0 698.0 29.Mai.2050 888.0
CHILE CHILE (REPUBLIC OF) Sovereigns 12.042.921,37 18.0 7261.0 1490.0 25.Jan.2050 350.0
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Sovereigns 12.030.542,20 18.0 8237.0 644.0 21.Okt.2030 120.0
ADGB ABU DHABI (EMIRATE OF) RegS Sovereigns 12.028.174,58 18.0 9613.0 228.0 03.Mai.2026 313.0
MEX MEXICO (UNITED MEXICAN STATES) MTN Sovereigns 12.019.020,83 18.0 8255.0 1191.0 08.Mär.2044 475.0
NGERIA NIGERIA (FEDERAL REPUBLIC OF) MTN RegS Sovereigns 12.004.940,11 18.0 8500.0 481.0 23.Feb.2030 714.0
TURKSK HAZINE MUSTESARLIGI VARLIK KIRALAM RegS Sovereigns 12.004.236,73 18.0 10470.0 177.0 13.Nov.2025 976.0
DOMREP DOMINICAN REPUBLIC (GOVERNMENT) RegS Sovereigns 11.990.066,08 18.0 8250.0 1031.0 21.Jan.2041 530.0
TURKEY TURKEY (REPUBLIC OF) Sovereigns 11.979.386,45 18.0 9462.0 416.0 24.Okt.2028 613.0
CHILE CHILE (REPUBLIC OF) Sovereigns 11.971.548,09 18.0 8610.0 1178.0 07.Mär.2042 434.0
TURKEY TURKEY (REPUBLIC OF) Sovereigns 11.898.393,33 18.0 7175.0 1090.0 11.Mai.2047 575.0
PERU PERU (REPUBLIC OF) Sovereigns 11.883.556,04 18.0 5950.0 1893.0 01.Dez.2060 278.0
NGERIA NIGERIA (FEDERAL REPUBLIC OF) MTN RegS Sovereigns 11.867.411,28 18.0 7221.0 910.0 28.Nov.2047 763.0
OMAN OMAN SULTANATE OF (GOVERNMENT) RegS Sovereigns 11.810.368,01 18.0 11113.0 664.0 28.Okt.2032 738.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereigns 11.768.185,00 18.0 8213.0 624.0 14.Feb.2031 300.0
CHILE CHILE (REPUBLIC OF) Sovereigns 11.728.937,50 18.0 9650.0 876.0 05.Jan.2036 495.0
BRAZIL BRAZIL (FEDERATIVE REPUBLIC OF) Sovereigns 11.724.878,62 18.0 11334.0 694.0 20.Jan.2034 825.0
EGYPT EGYPT (ARAB REPUBLIC OF) MTN RegS Sovereigns 11.721.695,72 18.0 6550.0 571.0 29.Mai.2032 763.0
BRAZIL BRAZIL FEDERATIVE REPUBLIC OF (GOV Sovereigns 11.667.184,29 18.0 9600.0 142.0 06.Jun.2025 288.0
TURKEY TURKEY REPUBLIC OF (GOVERNMENT) Sovereigns 11.604.761,75 18.0 8075.0 1004.0 17.Feb.2045 663.0
TURKEY TURKEY (REPUBLIC OF) Sovereigns 11.597.532,29 18.0 8950.0 795.0 17.Mär.2036 688.0
TURKSK HAZINE MUSTESARLIGI VARLIK KIRALAM RegS Sovereigns 11.513.317,36 18.0 9525.0 231.0 22.Jun.2026 513.0
TURKEY TURKEY (REPUBLIC OF) Sovereigns 11.509.856,38 17.0 7775.0 949.0 14.Jan.2041 600.0
TURKEY TURKEY (REPUBLIC OF) Sovereigns 11.476.784,38 17.0 9889.0 173.0 14.Okt.2025 638.0
ADGB ABU DHABI (EMIRATE OF) RegS Sovereigns 11.474.041,06 17.0 8275.0 1396.0 11.Okt.2047 413.0
NGERIA NIGERIA (FEDERAL REPUBLIC OF) RegS Sovereigns 11.445.344,13 17.0 9734.0 181.0 21.Nov.2025 763.0
SOAF SOUTH AFRICA (REPUBLIC OF) Sovereigns 11.442.645,16 17.0 7300.0 1109.0 27.Sep.2047 565.0
COLOM COLOMBIA (REPUBLIC OF) Sovereigns 11.429.186,84 17.0 7655.0 704.0 22.Apr.2032 325.0
PETMK PETRONAS CAPITAL LTD MTN RegS Gehalten, keine Gewährleistung 11.420.632,15 17.0 8309.0 709.0 28.Jan.2032 248.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 11.362.258,19 17.0 9462.0 452.0 14.Jan.2029 375.0
NGERIA NIGERIA (FEDERAL REPUBLIC OF) MTN RegS Sovereigns 11.327.945,80 17.0 8435.0 405.0 28.Sep.2028 613.0
PEMEX PETROLEOS MEXICANOS Gehalten, keine Gewährleistung 11.301.815,99 17.0 7555.0 544.0 28.Jan.2031 595.0
INDON INDONESIA (REPUBLIC OF) RegS Sovereigns 11.230.205,24 17.0 12289.0 896.0 17.Jan.2038 775.0
GUATEM GUATEMALA REPUBLIC OF (GOVERNMENT) RegS Sovereigns 11.212.165,67 17.0 9700.0 775.0 13.Jun.2036 660.0
BHRAIN CBB INTERNATIONAL SUKUK CO 7 WLL RegS Sovereigns 11.190.346,08 17.0 10090.0 170.0 05.Okt.2025 688.0
OILGAS BAPCO ENERGIES BSCC RegS Gehalten, keine Gewährleistung 11.169.237,92 17.0 10388.0 336.0 25.Okt.2027 750.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereigns 11.152.246,88 17.0 8188.0 1237.0 15.Jun.2048 513.0
COSTAR COSTA RICA REPUBLIC OF (GOVERNMEN RegS Sovereigns 11.146.782,47 17.0 10090.0 1071.0 04.Apr.2044 700.0
BHRAIN BAHRAIN (KINGDOM OF) MTN RegS Sovereigns 11.141.206,72 17.0 10250.0 513.0 14.Mai.2030 738.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 11.108.865,15 17.0 9696.0 471.0 22.Apr.2029 450.0
BHRAIN BAHRAIN (KINGDOM OF) MTN RegS Sovereigns 11.091.810,82 17.0 10217.0 758.0 18.Apr.2035 775.0
KENINT KENYA (REPUBLIC OF) RegS Sovereigns 11.064.416,83 17.0 8499.0 545.0 22.Mai.2032 800.0
SERBIA SERBIA (REPUBLIC OF) MTN RegS Sovereigns 11.010.484,38 17.0 10000.0 718.0 26.Sep.2033 650.0
INDON INDONESIA (REPUBLIC OF) MTN RegS Sovereigns 11.007.896,40 17.0 11476.0 1127.0 15.Jan.2044 675.0
BHRAIN CBB INTERNATIONAL SUKUK PROGRAMME RegS Sovereigns 11.005.570,64 17.0 9923.0 553.0 18.Okt.2030 625.0
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereigns 10.996.909,72 17.0 10363.0 701.0 25.Okt.2032 550.0
EXIMCH EXPORT-IMPORT BANK OF CHINA MTN RegS Gehalten, keine Gewährleistung 10.993.687,18 17.0 9817.0 230.0 16.Mai.2026 388.0
INDON INDONESIA (REPUBLIC OF) RegS Sovereigns 10.971.220,76 17.0 9816.0 1129.0 17.Jan.2042 525.0
BGOSK BANK GOSPODARSTWA KRAJOWEGO MTN RegS Government Guaranteed 10.970.685,76 17.0 10438.0 421.0 31.Okt.2028 625.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereigns 10.949.295,61 17.0 9463.0 1098.0 22.Jan.2044 613.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 10.938.105,93 17.0 8360.0 537.0 23.Jan.2030 316.0
EXIMBK EXPORT-IMPORT BANK OF INDIA MTN RegS Gehalten, keine Gewährleistung 10.937.077,18 17.0 10036.0 701.0 18.Jan.2033 550.0
TURKEY TURKEY (REPUBLIC OF) Sovereigns 10.924.964,78 17.0 10633.0 415.0 14.Mär.2029 938.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 10.923.490,93 17.0 9789.0 934.0 13.Jan.2037 500.0
BHRAIN BAHRAIN KINGDOM OF (GOVERNMENT) RegS Sovereigns 10.922.633,67 17.0 7910.0 1053.0 19.Sep.2044 600.0
COLOM COLOMBIA (REPUBLIC OF) Sovereigns 10.881.713,58 17.0 9709.0 192.0 28.Jan.2026 450.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 10.880.518,56 17.0 9035.0 1181.0 28.Mär.2054 685.0
MEX MEXICO (UNITED MEXICAN STATES) MTN Sovereigns 10.868.445,00 17.0 9775.0 994.0 11.Jan.2040 605.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 10.787.747,35 16.0 9740.0 1308.0 04.Mai.2053 634.0
PARGUY PARAGUAY REPUBLIC OF (GOVERNMENT) RegS Sovereigns 10.773.257,75 16.0 8555.0 1263.0 30.Mär.2050 540.0
OMAN OMAN SULTANATE OF (GOVERNMENT) MTN RegS Sovereigns 10.765.347,22 16.0 10250.0 1205.0 25.Jan.2051 700.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 10.755.528,58 16.0 8281.0 658.0 24.Mai.2031 266.0
TRITOB TRINIDAD AND TOBAGO (REPUBLIC OF) RegS Sovereigns 10.718.103,12 16.0 9750.0 245.0 04.Aug.2026 450.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereigns 10.664.645,83 16.0 9813.0 773.0 25.Mai.2034 600.0
NGERIA NIGERIA (FEDERAL REPUBLIC OF) MTN RegS Sovereigns 10.647.514,89 16.0 7569.0 766.0 23.Feb.2038 770.0
PARGUY PARAGUAY REPUBLIC OF (GOVERNMENT) RegS Sovereigns 10.644.915,12 16.0 9600.0 537.0 28.Apr.2031 495.0
SAFTRA TRANSNET SOC LTD MTN RegS Gehalten, keine Gewährleistung 10.631.662,50 16.0 9950.0 345.0 06.Feb.2028 825.0
ENEDEV EDO SUKUK LTD RegS Gehalten, keine Gewährleistung 10.600.623,60 16.0 10048.0 736.0 21.Sep.2033 588.0
JORDAN JORDAN (HASHEMITE KINGDOM OF) RegS Sovereigns 10.578.767,75 16.0 9843.0 196.0 29.Jan.2026 613.0
KSA KSA SUKUK LTD RegS Sovereigns 10.540.621,67 16.0 10225.0 427.0 25.Okt.2028 527.0
CHILE CHILE (REPUBLIC OF) Sovereigns 10.536.656,73 16.0 9535.0 1428.0 05.Jan.2054 533.0
ANGOL ANGOLA (REPUBLIC OF) MTN RegS Sovereigns 10.532.731,78 16.0 7596.0 830.0 26.Nov.2049 913.0
NGERIA NIGERIA (FEDERAL REPUBLIC OF) MTN RegS Sovereigns 10.514.834,21 16.0 7550.0 893.0 28.Sep.2051 825.0
MALAYS MALAYSIA SUKUK GLOBAL BHD RegS Sovereigns 10.477.384,71 16.0 9625.0 226.0 27.Apr.2026 318.0
QATAR QATAR (STATE OF) RegS Sovereigns 10.409.140,44 16.0 8888.0 1325.0 02.Jun.2046 463.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 10.390.493,33 16.0 9945.0 745.0 17.Jul.2033 500.0
PARGUY PARAGUAY (REPUBLIC OF) RegS Sovereigns 10.389.069,52 16.0 9490.0 1120.0 11.Aug.2044 610.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereigns 10.373.393,60 16.0 9796.0 356.0 25.Nov.2027 525.0
ECUA ECUADOR REPUBLIC OF (GOVERNMENT) RegS Sovereigns 10.369.490,65 16.0 3110.0 656.0 31.Jul.2040 250.0
JORDAN JORDAN (HASHEMITE KINGDOM OF) RegS Sovereigns 10.350.611,04 16.0 9675.0 281.0 31.Jan.2027 575.0
CHILE CHILE (REPUBLIC OF) Sovereigns 10.312.694,79 16.0 9322.0 294.0 31.Jan.2027 275.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 10.292.866,94 16.0 10245.0 785.0 09.Feb.2035 635.0
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereigns 10.264.859,75 16.0 8025.0 1612.0 22.Apr.2060 450.0
PKSTAN PAKISTAN (ISLAMIC REPUBLIC OF) RegS Sovereigns 10.259.305,32 16.0 6251.0 336.0 05.Dez.2027 688.0
SERBIA SERBIA (REPUBLIC OF) MTN RegS Sovereigns 10.249.628,47 16.0 7763.0 632.0 01.Dez.2030 213.0
EXIMBK EXPORT-IMPORT BANK OF INDIA MTN RegS Gehalten, keine Gewährleistung 10.211.623,35 16.0 9465.0 374.0 01.Feb.2028 388.0
BHRAIN CBB INTERNATIONAL SUKUK PROGRAMME RegS Sovereigns 10.167.255,00 15.0 9525.0 302.0 30.Mär.2027 450.0
MALAYS MALAYSIA SOVEREIGN SUKUK BHD RegS Sovereigns 10.155.855,74 15.0 9750.0 132.0 22.Apr.2025 304.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 10.144.602,88 15.0 9120.0 383.0 17.Mär.2028 388.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 10.123.361,50 15.0 9938.0 1293.0 17.Jan.2048 550.0
BHRAIN CBB INTERNATIONAL SUKUK PROGRAMME RegS Sovereigns 10.114.604,98 15.0 9268.0 344.0 16.Sep.2027 395.0
BHRAIN BAHRAIN (KINGDOM OF) MTN RegS Sovereigns 10.101.855,47 15.0 9188.0 617.0 30.Sep.2031 563.0
EXIMBK EXPORT-IMPORT BANK OF INDIA RegS Gehalten, keine Gewährleistung 10.095.542,82 15.0 9508.0 249.0 05.Aug.2026 338.0
SOAF SOUTH AFRICA (REPUBLIC OF) Sovereigns 10.093.802,67 15.0 9550.0 341.0 27.Sep.2027 485.0
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Sovereigns 10.082.839,54 15.0 9111.0 278.0 26.Okt.2026 125.0
SENEGL SENEGAL (REPUBLIC OF) RegS Sovereigns 10.052.533,85 15.0 8391.0 635.0 23.Mai.2033 625.0
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT RegS Gehalten, keine Gewährleistung 10.014.173,39 15.0 9714.0 134.0 28.Apr.2025 325.0
PETMK PETRONAS CAPITAL LTD MTN RegS Gehalten, keine Gewährleistung 9.951.355,51 15.0 8948.0 1635.0 21.Apr.2060 480.0
NGERIA NIGERIA (FEDERAL REPUBLIC OF) RegS Sovereigns 9.940.880,11 15.0 9044.0 507.0 21.Jan.2031 875.0
QATAR QATAR (STATE OF) RegS Sovereigns 9.913.992,47 15.0 9755.0 130.0 16.Apr.2025 340.0
COLOM COLOMBIA (REPUBLIC OF) Sovereigns 9.910.847,92 15.0 10840.0 1126.0 14.Nov.2053 875.0
BHRAIN BAHRAIN (KINGDOM OF) MTN RegS Sovereigns 9.903.596,88 15.0 8713.0 694.0 25.Jan.2033 525.0
AZERBJ AZERBAIJAN (REPUBLIC OF) RegS Sovereigns 9.899.450,44 15.0 8425.0 654.0 01.Sep.2032 350.0
TURKEY TURKEY (REPUBLIC OF) Sovereigns 9.878.659,39 15.0 10396.0 322.0 24.Sep.2027 860.0
INDON INDONESIA (REPUBLIC OF) MTN RegS Sovereigns 9.867.182,69 15.0 9939.0 194.0 08.Jan.2026 475.0
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT RegS Gehalten, keine Gewährleistung 9.858.712,81 15.0 8922.0 574.0 13.Mai.2030 270.0
DOMREP DOMINICAN REPUBLIC (GOVERNMENT) RegS Sovereigns 9.815.149,51 15.0 9882.0 108.0 27.Jan.2025 550.0
BHRAIN CBB INTERNATIONAL SUKUK PROGRAMME MTN RegS Sovereigns 9.774.223,73 15.0 8888.0 482.0 18.Mai.2029 388.0
ESKOM ESKOM HOLDINGS SOC LTD MTN RegS Government Guaranteed 9.751.294,01 15.0 9513.0 394.0 10.Aug.2028 635.0
TURKEY TURKEY (REPUBLIC OF) Sovereigns 9.746.580,43 15.0 8941.0 556.0 15.Jan.2031 595.0
BRAZIL BRAZIL FEDERATIVE REPUBLIC OF (GOV Sovereigns 9.719.963,02 15.0 8770.0 654.0 12.Sep.2031 375.0
MEX MEXICO (UNITED MEXICAN STATES) MTN Sovereigns 9.670.831,08 15.0 9210.0 1168.0 21.Jan.2045 555.0
ADNOUH ABU DHABI CRUDE OIL PIPELINE LLC RegS Gehalten, keine Gewährleistung 9.653.100,00 15.0 8740.0 1032.0 02.Nov.2047 460.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereigns 9.633.043,56 15.0 8388.0 694.0 27.Mär.2032 363.0
BHRAIN BAHRAIN (KINGDOM OF) MTN RegS Sovereigns 9.627.931,27 15.0 8963.0 676.0 16.Sep.2032 545.0
CDEL CORPORACION NACIONAL DEL COBRE DE RegS Gehalten, keine Gewährleistung 9.572.130,14 15.0 9932.0 741.0 08.Jan.2034 595.0
EGYPT EGYPT (ARAB REPUBLIC OF) MTN RegS Sovereigns 9.552.370,77 15.0 7256.0 349.0 21.Feb.2028 659.0
COLOM COLOMBIA (REPUBLIC OF) Sovereigns 9.540.929,17 15.0 10525.0 778.0 14.Nov.2035 800.0
KAZAKS KAZAKHSTAN (REPUBLIC OF) RegS Sovereigns 9.522.515,62 14.0 9000.0 1239.0 14.Okt.2044 488.0
JORDAN JORDAN (HASHEMITE KINGDOM OF) RegS Sovereigns 9.476.910,38 14.0 8763.0 1033.0 10.Okt.2047 738.0
TURKEY TURKEY REPUBLIC OF (GOVERNMENT) Sovereigns 9.451.405,62 14.0 6675.0 1068.0 16.Apr.2043 488.0
PKSTAN PAKISTAN (ISLAMIC REPUBLIC OF) MTN RegS Sovereigns 9.436.391,72 14.0 6526.0 211.0 08.Apr.2026 600.0
BHRAIN BAHRAIN (KINGDOM OF) MTN RegS Sovereigns 9.426.250,06 14.0 8783.0 768.0 18.Mai.2034 563.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 9.409.695,00 14.0 6380.0 1324.0 29.Apr.2053 430.0
EXIMBK EXPORT-IMPORT BANK OF INDIA MTN RegS Gehalten, keine Gewährleistung 9.333.249,13 14.0 8881.0 537.0 15.Jan.2030 325.0
PERU PERU (REPUBLIC OF) Sovereigns 9.328.025,00 14.0 7473.0 1207.0 11.Mär.2041 330.0
EGYPT EGYPT (ARAB REPUBLIC OF) MTN RegS Sovereigns 9.315.046,48 14.0 5790.0 675.0 01.Mär.2049 870.0
PEMEX PETROLEOS MEXICANOS Gehalten, keine Gewährleistung 9.309.116,86 14.0 6159.0 894.0 28.Jan.2060 695.0
KSA KSA SUKUK LTD RegS Sovereigns 9.300.977,57 14.0 9025.0 530.0 29.Okt.2029 297.0
COLOM COLOMBIA (REPUBLIC OF) Sovereigns 9.273.863,08 14.0 8140.0 541.0 30.Jan.2030 300.0
PEMEX PETROLEOS MEXICANOS MTN Gehalten, keine Gewährleistung 9.256.952,89 14.0 9441.0 236.0 04.Aug.2026 688.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 9.226.235,58 14.0 10860.0 627.0 15.Jan.2032 638.0
KENINT KENYA (REPUBLIC OF) RegS Sovereigns 9.218.450,64 14.0 8669.0 353.0 28.Feb.2028 725.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 9.218.861,53 14.0 8233.0 817.0 12.Feb.2034 350.0
EGYPT EGYPT (ARAB REPUBLIC OF) MTN RegS Sovereigns 9.193.905,19 14.0 6013.0 529.0 16.Feb.2031 588.0
CHILE CHILE (REPUBLIC OF) Sovereigns 9.188.504,72 14.0 6311.0 1796.0 22.Jan.2061 310.0
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA MTN RegS Sovereigns 9.176.617,11 14.0 9774.0 304.0 29.Mär.2027 415.0
CHILE CHILE (REPUBLIC OF) Sovereigns 9.159.120,00 14.0 8390.0 707.0 27.Jan.2032 255.0
EXIMBK EXPORT-IMPORT BANK OF INDIA MTN RegS Gehalten, keine Gewährleistung 9.115.128,20 14.0 8138.0 634.0 13.Jan.2031 225.0
INDON INDONESIA (REPUBLIC OF) MTN RegS Sovereigns 9.101.840,71 14.0 9690.0 1236.0 15.Jan.2045 513.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 9.025.954,23 14.0 9685.0 121.0 16.Mär.2025 375.0
CHILE CHILE (REPUBLIC OF) Sovereigns 9.014.899,65 14.0 8695.0 818.0 31.Jan.2034 350.0
MOROC MOROCCO (KINGDOM OF) RegS Sovereigns 8.991.512,50 14.0 6725.0 1362.0 15.Dez.2050 400.0
INDON INDONESIA (REPUBLIC OF) RegS Sovereigns 8.966.026,01 14.0 12739.0 797.0 12.Okt.2035 850.0
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereigns 8.934.639,12 14.0 8000.0 797.0 02.Feb.2033 225.0
DPWDU DP WORLD LTD MTN RegS Gehalten, keine Gewährleistung 8.917.016,88 14.0 10650.0 877.0 02.Jul.2037 685.0
ELSALV EL SALVADOR REPUBLIC OF (GOVERNMEN RegS Sovereigns 8.884.277,78 14.0 7895.0 803.0 15.Jul.2052 950.0
PKSTAN PAKISTAN (ISLAMIC REPUBLIC OF) MTN RegS Sovereigns 8.865.217,47 13.0 5651.0 500.0 08.Apr.2031 738.0
EGYPT EGYPT (ARAB REPUBLIC OF) MTN RegS Sovereigns 8.833.384,95 13.0 5600.0 712.0 21.Feb.2048 790.0
MOROC MOROCCO (KINGDOM OF) RegS Sovereigns 8.812.850,00 13.0 7925.0 753.0 15.Dez.2032 300.0
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Sovereigns 8.761.563,64 13.0 9894.0 141.0 28.Mai.2025 433.0
DOMREP DOMINICAN REPUBLIC (GOVERNMENT) RegS Sovereigns 8.748.554,33 13.0 9065.0 1134.0 15.Feb.2048 650.0
TURKEY TURKEY (REPUBLIC OF) Sovereigns 8.743.808,62 13.0 9225.0 368.0 17.Feb.2028 513.0
TURKEY TURKEY (REPUBLIC OF) Sovereigns 8.708.298,19 13.0 12025.0 441.0 15.Jan.2030 1188.0
EGYPT EGYPT (ARAB REPUBLIC OF) MTN RegS Sovereigns 8.680.067,71 13.0 5550.0 756.0 16.Feb.2061 750.0
TUNIS CENTRAL BANK OF TUNISIA RegS Sovereigns 8.671.539,59 13.0 7894.0 108.0 30.Jan.2025 575.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 8.658.215,11 13.0 9765.0 304.0 28.Mär.2027 415.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 8.652.343,69 13.0 9435.0 674.0 27.Apr.2032 475.0
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereigns 8.650.302,86 13.0 9588.0 179.0 22.Okt.2025 290.0
MEX MEXICO (UNITED MEXICAN STATES) Sovereigns 8.619.477,99 13.0 8540.0 1635.0 12.Okt.2110 575.0
EGYPT EGYPT (ARAB REPUBLIC OF) MTN RegS Sovereigns 8.614.677,00 13.0 7350.0 330.0 30.Sep.2027 580.0
ADGB ABU DHABI (EMIRATE OF) MTN RegS Sovereigns 8.605.695,31 13.0 8825.0 425.0 02.Jun.2028 163.0
ELSALV EL SALVADOR REPUBLIC RegS Sovereigns 8.578.282,30 13.0 7404.0 674.0 15.Jun.2035 765.0
CDEL CORPORACION NACIONAL DEL COBRE DE RegS Gehalten, keine Gewährleistung 8.570.224,31 13.0 9345.0 330.0 01.Aug.2027 363.0
TURKEY TURKEY (REPUBLIC OF) Sovereigns 8.547.348,84 13.0 9705.0 121.0 13.Mär.2025 425.0
CHILE CHILE (REPUBLIC OF) Sovereigns 8.540.531,42 13.0 8520.0 633.0 31.Jan.2031 245.0
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Sovereigns 8.496.420,74 13.0 9814.0 315.0 06.Jun.2027 440.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 8.400.155,57 13.0 10079.0 214.0 30.Mär.2026 550.0
ELSALV EL SALVADOR REPUBLIC OF (GOVERNMEN RegS Sovereigns 8.391.770,14 13.0 6701.0 894.0 20.Jan.2050 712.0
KENINT KENYA (REPUBLIC OF) RegS Sovereigns 8.373.885,89 13.0 7605.0 867.0 28.Feb.2048 825.0
KENINT KENYA (REPUBLIC OF) RegS Sovereigns 8.367.880,06 13.0 7479.0 661.0 23.Jan.2034 630.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 8.295.019,00 13.0 7934.0 682.0 10.Jun.2031 165.0
ZAMBIN ZAMBIA (REPUBLIC OF) RegS Sovereigns 8.291.569,90 13.0 6035.0 0.0 30.Jul.2027 0.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 8.254.254,17 13.0 9710.0 807.0 31.Jan.2036 688.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 8.251.425,00 13.0 6340.0 1379.0 19.Jan.2063 450.0
SRILAN SRI LANKA (DEMOCRATIC SOCIALIST RE RegS Sovereigns 8.149.292,45 12.0 5001.0 0.0 03.Nov.2025 0.0
AITOCU AEROPUERTO INTERNACIONAL DE TOCUME RegS Gehalten, keine Gewährleistung 8.105.053,12 12.0 7042.0 1154.0 11.Aug.2061 513.0
TURKEY TURKEY (REPUBLIC OF) Sovereigns 8.084.998,51 12.0 9559.0 198.0 26.Jan.2026 475.0
TURKEY TURKEY (REPUBLIC OF) Sovereigns 8.011.608,48 12.0 8721.0 518.0 13.Mär.2030 525.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 8.011.422,09 12.0 6514.0 1459.0 10.Dez.2045 265.0
UAE UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS Sovereigns 8.008.530,00 12.0 9600.0 704.0 07.Jul.2032 405.0
SRILAN SRI LANKA (DEMOCRATIC SOCIALIST RE RegS Sovereigns 8.004.605,76 12.0 4876.0 0.0 28.Mär.2030 755.0
SRILAN SRI LANKA (DEMOCRATIC SOCIALIST RE RegS Sovereigns 8.003.006,19 12.0 4901.0 0.0 11.Mai.2027 620.0
KSA KSA SUKUK LTD MTN RegS Sovereigns 7.976.046,08 12.0 9838.0 448.0 19.Jan.2029 430.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 7.975.374,78 12.0 8330.0 1354.0 27.Apr.2051 500.0
QPETRO QATAR ENERGY RegS Gehalten, keine Gewährleistung 7.974.738,41 12.0 9075.0 266.0 12.Sep.2026 138.0
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Sovereigns 7.951.669,07 12.0 9901.0 216.0 29.Mär.2026 455.0
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA MTN RegS Sovereigns 7.950.401,31 12.0 9776.0 379.0 01.Mär.2028 440.0
TURKEY TURKEY (REPUBLIC OF) Sovereigns 7.923.639,38 12.0 8513.0 938.0 30.Mai.2040 675.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 7.883.791,67 12.0 9420.0 740.0 19.Mai.2033 488.0
UKRAIN UKRAINE REPUBLIC OF (GOVERNMENT) RegS Sovereigns 7.852.349,42 12.0 2387.0 981.0 25.Sep.2034 0.0
PIFKSA GACI FIRST INVESTMENT CO MTN RegS Gehalten, keine Gewährleistung 7.844.656,77 12.0 9475.0 833.0 14.Feb.2035 488.0
PETRPE PETROLEOS DEL PERU PETROPERU SA RegS Gehalten, keine Gewährleistung 7.826.381,50 12.0 6954.0 644.0 19.Jun.2032 475.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 7.824.189,34 12.0 6914.0 1424.0 05.Mai.2045 295.0
SOAF SOUTH AFRICA (REPUBLIC OF) Sovereigns 7.806.417,50 12.0 7325.0 1067.0 24.Jul.2044 538.0
MEX MEXICO (UNITED MEXICAN STATES) (GO MTN Sovereigns 7.775.638,58 12.0 9837.0 198.0 21.Jan.2026 413.0
PEMEX PETROLEOS MEXICANOS Gehalten, keine Gewährleistung 7.776.189,96 12.0 8145.0 474.0 23.Jan.2030 684.0
PEMEX PETROLEOS MEXICANOS Gehalten, keine Gewährleistung 7.696.916,04 12.0 7130.0 709.0 15.Jun.2035 663.0
SENEGL SENEGAL (REPUBLIC OF) RegS Sovereigns 7.694.073,56 12.0 7134.0 960.0 13.Mär.2048 675.0
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereigns 7.667.310,42 12.0 6989.0 1554.0 21.Jan.2055 375.0
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT RegS Gehalten, keine Gewährleistung 7.663.516,23 12.0 9280.0 201.0 08.Jan.2026 145.0
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT RegS Gehalten, keine Gewährleistung 7.659.424,68 12.0 8585.0 630.0 08.Jan.2031 230.0
PKSTAN PAKISTAN (ISLAMIC REPUBLIC OF) MTN RegS Sovereigns 7.658.241,25 12.0 6801.0 389.0 31.Jan.2029 795.0
PERU PERU (REPUBLIC OF) Sovereigns 7.640.540,48 12.0 7640.0 801.0 01.Dez.2032 186.0
DPWDU DP WORLD CRESCENT LTD RegS Gehalten, keine Gewährleistung 7.586.034,47 12.0 9922.0 738.0 13.Sep.2033 550.0
INDON INDONESIA (REPUBLIC OF) RegS Sovereigns 7.556.245,25 11.0 11228.0 891.0 17.Feb.2037 663.0
DPWDU DP WORLD SALAAM RegS Gehalten, keine Gewährleistung 7.542.012,67 11.0 9875.0 189.0 31.Dez.2079 600.0
PEMEX PETROLEOS MEXICANOS Gehalten, keine Gewährleistung 7.497.327,08 11.0 9378.0 577.0 07.Feb.2033 1000.0
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT RegS Gehalten, keine Gewährleistung 7.458.738,34 11.0 9630.0 1188.0 17.Mai.2042 488.0
MUBAUH MDGH GMTN RSC LTD MTN RegS Gehalten, keine Gewährleistung 7.457.076,28 11.0 7750.0 1471.0 21.Mai.2050 395.0
SRILAN SRI LANKA (DEMOCRATIC SOCIALIST RE RegS Sovereigns 7.429.225,96 11.0 4876.0 0.0 14.Mär.2029 0.0
MEX MEXICO (UNITED MEXICAN STATES) (GO MTN Sovereigns 7.422.144,75 11.0 6405.0 1744.0 19.Apr.2071 375.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 7.401.170,33 11.0 7970.0 1134.0 14.Aug.2041 428.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 7.358.236,86 11.0 8890.0 558.0 16.Apr.2030 325.0
CHILE CHILE (REPUBLIC OF) Sovereigns 7.357.883,33 11.0 7165.0 1596.0 15.Apr.2053 350.0
EGYPT EGYPT (ARAB REPUBLIC OF) MTN RegS Sovereigns 7.335.408,99 11.0 6151.0 610.0 30.Sep.2033 730.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 7.327.817,70 11.0 8623.0 1373.0 11.Jan.2048 435.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 7.282.679,01 11.0 6520.0 1636.0 24.Mai.2061 377.0
PERTIJ PERTAMINA PERSERO PT MTN RegS Gehalten, keine Gewährleistung 7.276.669,61 11.0 10151.0 1134.0 30.Mai.2044 645.0
HAOHUA CNAC HK FINBRIDGE CO LTD RegS Gehalten, keine Gewährleistung 7.266.013,85 11.0 9552.0 327.0 19.Jul.2027 413.0
PIFKSA SUCI SECOND INVESTMENT COMPANY RegS Gehalten, keine Gewährleistung 7.256.500,00 11.0 10450.0 421.0 25.Okt.2028 600.0
POWINV SPIC MTN COMPANY LTD MTN RegS Gehalten, keine Gewährleistung 7.241.243,50 11.0 9408.0 158.0 27.Jul.2025 163.0
YANTZE THREE GORGES FINANCE I (CAYMAN ISL RegS Gehalten, keine Gewährleistung 7.222.509,45 11.0 9576.0 236.0 02.Jun.2026 315.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 7.217.213,97 11.0 8015.0 1243.0 23.Jan.2046 460.0
EXIMCH EXPORT-IMPORT BANK OF CHINA RegS Gehalten, keine Gewährleistung 7.200.138,83 11.0 9572.0 227.0 26.Apr.2026 288.0
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT RegS Gehalten, keine Gewährleistung 7.173.333,47 11.0 9659.0 310.0 12.Apr.2027 363.0
UAE UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS Sovereigns 7.172.850,11 11.0 10225.0 770.0 25.Sep.2033 492.0
CDEL CORPORACION NACIONAL DEL COBRE DE RegS Gehalten, keine Gewährleistung 7.161.139,50 11.0 7750.0 1279.0 01.Aug.2047 450.0
MEX MEXICO (UNITED MEXICAN STATES) MTN Sovereigns 7.147.618,50 11.0 10595.0 770.0 27.Sep.2034 675.0
TURKEY TURKEY (REPUBLIC OF) Sovereigns 7.104.355,86 11.0 10003.0 686.0 14.Feb.2034 800.0
CDEL CORPORACION NACIONAL DEL COBRE DE RegS Gehalten, keine Gewährleistung 7.093.495,83 11.0 7675.0 1334.0 05.Feb.2049 438.0
CDEL CORPORACION NACIONAL DEL COBRE DE RegS Gehalten, keine Gewährleistung 7.073.889,42 11.0 8730.0 518.0 30.Sep.2029 300.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 7.071.948,67 11.0 9289.0 591.0 15.Okt.2030 385.0
QATAR QATAR STATE OF (GOVERNMENT) RegS Sovereigns 7.062.275,90 11.0 11047.0 1012.0 20.Jan.2040 640.0
GHANA GHANA (REPUBLIC OF) RegS Sovereigns 7.025.880,82 11.0 6198.0 387.0 14.Okt.2030 1075.0
TURKEY TURKEY (REPUBLIC OF) Sovereigns 6.991.525,26 11.0 8850.0 582.0 26.Jun.2031 588.0
COLOM COLOMBIA (REPUBLIC OF) Sovereigns 6.976.876,04 11.0 6165.0 1318.0 15.Mai.2051 413.0
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Sovereigns 6.963.106,11 11.0 9714.0 678.0 06.Jun.2032 470.0
CHGRID STATE GRID OVERSEAS INVESTMENT BVI MTN RegS Gehalten, keine Gewährleistung 6.955.104,67 11.0 8275.0 612.0 05.Aug.2030 163.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 6.924.290,49 11.0 8605.0 580.0 05.Mai.2030 246.0
SOAF SOUTH AFRICA (REPUBLIC OF) Sovereigns 6.899.194,72 10.0 6813.0 1139.0 12.Okt.2046 500.0
KSA KSA SUKUK LTD RegS Sovereigns 6.877.128,12 10.0 8350.0 669.0 17.Mai.2031 225.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 6.874.611,00 10.0 6840.0 1207.0 15.Mai.2047 450.0
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Sovereigns 6.854.237,86 10.0 9712.0 440.0 19.Okt.2028 350.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 6.846.360,00 10.0 9520.0 370.0 11.Jan.2028 375.0
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Sovereigns 6.759.054,23 10.0 9442.0 365.0 02.Nov.2027 263.0
PERU PERU (REPUBLIC OF) Sovereigns 6.748.338,80 10.0 6671.0 1841.0 15.Jan.2072 360.0
INDON INDONESIA (REPUBLIC OF) RegS Sovereigns 6.744.656,29 10.0 9725.0 1282.0 08.Jan.2047 525.0
ADGB ABU DHABI (EMIRATE OF) MTN RegS Sovereigns 6.736.500,00 10.0 8275.0 703.0 15.Sep.2031 188.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 6.735.034,50 10.0 8264.0 1364.0 29.Mär.2047 420.0
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT RegS Gehalten, keine Gewährleistung 6.714.568,97 10.0 9555.0 138.0 13.Mai.2025 215.0
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT RegS Gehalten, keine Gewährleistung 6.712.495,71 10.0 9114.0 530.0 12.Nov.2029 295.0
SRILAN SRI LANKA (DEMOCRATIC SOCIALIST RE RegS Sovereigns 6.699.313,59 10.0 4901.0 0.0 18.Apr.2028 675.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 6.698.930,60 10.0 7715.0 747.0 19.Jan.2033 330.0
ZAMBIN ZAMBIA (REPUBLIC OF) RegS Sovereigns 6.695.558,10 10.0 6083.0 0.0 14.Apr.2024 0.0
UKRAIN UKRAINE REPUBLIC OF (GOVERNMENT) RegS Sovereigns 6.691.562,50 10.0 2375.0 1104.0 15.Mär.2035 0.0
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS Gehalten, keine Gewährleistung 6.669.321,58 10.0 9622.0 317.0 15.Mai.2027 413.0
EGYPT EGYPT (ARAB REPUBLIC OF) MTN RegS Sovereigns 6.664.935,45 10.0 6400.0 545.0 15.Jan.2032 705.0
CDEL CORPORACION NACIONAL DEL COBRE DE RegS Gehalten, keine Gewährleistung 6.621.439,16 10.0 8730.0 535.0 14.Jan.2030 315.0
PEMEX PETROLEOS MEXICANOS Gehalten, keine Gewährleistung 6.593.938,54 10.0 9215.0 401.0 02.Jun.2029 875.0
INDON INDONESIA (REPUBLIC OF) RegS Sovereigns 6.587.230,73 10.0 9181.0 1224.0 15.Apr.2043 463.0
INDON INDONESIA (REPUBLIC OF) MTN RegS Sovereigns 6.584.282,64 10.0 10592.0 1218.0 08.Jan.2046 595.0
TURKEY TURKEY (REPUBLIC OF) Sovereigns 6.578.857,09 10.0 9388.0 220.0 14.Apr.2026 425.0
BCONAL BANCO NACIONAL DE PANAMA RegS Gehalten, keine Gewährleistung 6.570.911,78 10.0 7341.0 591.0 11.Aug.2030 250.0
MINMET MINMETALS BOUNTEOUS FINANCE (BVI) RegS Gehalten, keine Gewährleistung 6.565.830,12 10.0 9809.0 72.0 31.Dez.2079 338.0
MEXCAT MEXICO CITY AIRPORT TRUST RegS Gehalten, keine Gewährleistung 6.553.392,36 10.0 7850.0 1149.0 31.Jul.2047 550.0
PIFKSA GACI FIRST INVESTMENT CO MTN RegS Gehalten, keine Gewährleistung 6.539.001,56 10.0 9875.0 522.0 14.Feb.2030 475.0
SDBC CHINA DEVELOPMENT BANK MTN RegS Gehalten, keine Gewährleistung 6.485.188,89 10.0 9254.0 184.0 27.Okt.2025 100.0
HAOHUA CNAC HK FINBRIDGE CO LTD RegS Gehalten, keine Gewährleistung 6.462.587,62 10.0 8564.0 598.0 22.Sep.2030 300.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 6.450.950,79 10.0 6980.0 1623.0 12.Mär.2051 305.0
INDON INDONESIA (REPUBLIC OF) MTN RegS Sovereigns 6.441.265,96 10.0 9865.0 106.0 15.Jan.2025 413.0
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Sovereigns 6.432.241,12 10.0 8389.0 719.0 26.Okt.2031 175.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 6.346.983,02 10.0 8316.0 1479.0 15.Okt.2050 420.0
PERU PERU (REPUBLIC OF) Sovereigns 6.309.416,79 10.0 5918.0 2088.0 28.Jul.2121 323.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 6.295.506,38 10.0 9664.0 701.0 20.Sep.2032 465.0
UAE UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS Sovereigns 6.259.038,19 10.0 6725.0 1845.0 19.Okt.2061 325.0
PEMEX PETROLEOS MEXICANOS MTN Gehalten, keine Gewährleistung 6.247.938,99 9.0 8305.0 362.0 12.Feb.2028 535.0
PIFKSA GACI FIRST INVESTMENT CO MTN RegS Gehalten, keine Gewährleistung 6.230.067,45 9.0 8525.0 1372.0 14.Feb.2053 513.0
CHILE CHILE (REPUBLIC OF) Sovereigns 6.226.313,70 9.0 7855.0 1382.0 21.Jun.2047 386.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 6.223.922,83 9.0 7560.0 1396.0 12.Feb.2052 440.0
QATAR QATAR STATE OF (GOVERNMENT) RegS Sovereigns 6.204.948,75 9.0 10388.0 1108.0 20.Jan.2042 575.0
PERTIJ PERTAMINA PERSERO PT MTN RegS Gehalten, keine Gewährleistung 6.181.570,03 9.0 9351.0 1142.0 20.Mai.2043 563.0
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereigns 6.179.208,94 9.0 6459.0 1702.0 02.Feb.2061 345.0
ADGB ABU DHABI (EMIRATE OF) MTN RegS Sovereigns 6.135.201,04 9.0 8275.0 662.0 02.Mär.2031 170.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 6.083.307,91 9.0 9906.0 450.0 11.Feb.2029 475.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 6.062.160,50 9.0 9826.0 710.0 11.Jan.2033 485.0
BMETR EMPRESA DE TRANSPORTE DE PASAJEROS RegS Gehalten, keine Gewährleistung 5.990.795,09 9.0 7789.0 1340.0 07.Mai.2050 470.0
TURKEY TURKEY (REPUBLIC OF) Sovereigns 5.936.193,75 9.0 9000.0 701.0 20.Sep.2033 650.0
GHANA GHANA (REPUBLIC OF) MTN RegS Sovereigns 5.904.403,14 9.0 4392.0 0.0 11.Feb.2027 0.0
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Sovereigns 5.826.547,83 9.0 9139.0 240.0 09.Jun.2026 150.0
GHANA GHANA (REPUBLIC OF) MTN RegS Sovereigns 5.751.509,71 9.0 4253.0 0.0 26.Mär.2032 813.0
INDON INDONESIA (REPUBLIC OF) RegS Sovereigns 5.707.701,20 9.0 9820.0 281.0 08.Jan.2027 435.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 5.680.255,62 9.0 7825.0 1349.0 31.Jan.2050 450.0
DPWDU DP WORLD LTD MTN RegS Gehalten, keine Gewährleistung 5.597.545,00 9.0 9025.0 1255.0 25.Sep.2048 563.0
MUBAUH MDGH GMTN RSC LTD MTN RegS Gehalten, keine Gewährleistung 5.594.060,22 9.0 7425.0 1476.0 07.Nov.2049 370.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 5.589.954,24 8.0 9438.0 372.0 11.Jan.2028 350.0
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereigns 5.547.299,75 8.0 9018.0 603.0 22.Okt.2030 325.0
COLOM COLOMBIA (REPUBLIC OF) Sovereigns 5.539.119,83 8.0 5740.0 1449.0 15.Feb.2061 388.0
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA MTN RegS Sovereigns 5.522.534,60 8.0 9776.0 455.0 20.Feb.2029 445.0
SRILAN SRI LANKA (DEMOCRATIC SOCIALIST RE RegS Sovereigns 5.487.206,92 8.0 5001.0 0.0 18.Jul.2026 683.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 5.459.809,69 8.0 8826.0 552.0 14.Feb.2030 285.0
SRILAN SRI LANKA (DEMOCRATIC SOCIALIST RE RegS Sovereigns 5.434.327,36 8.0 4951.0 0.0 14.Mär.2024 0.0
CHILE CHILE (REPUBLIC OF) Sovereigns 5.372.527,78 8.0 7850.0 1495.0 31.Jan.2052 400.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 5.368.650,25 8.0 7925.0 1298.0 10.Feb.2048 460.0
PEMEX PETROLEOS MEXICANOS Gehalten, keine Gewährleistung 5.304.665,81 8.0 9075.0 274.0 23.Jan.2027 649.0
UAE UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS Sovereigns 5.284.286,67 8.0 9275.0 1445.0 07.Jul.2052 495.0
PERTIJ PERTAMINA PERSERO PT RegS Gehalten, keine Gewährleistung 5.217.327,68 8.0 9726.0 1091.0 03.Mai.2042 600.0
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Sovereigns 5.200.041,11 8.0 10266.0 762.0 15.Nov.2033 560.0
MEX MEXICO (UNITED MEXICAN STATES) MTN Sovereigns 5.161.564,72 8.0 11995.0 579.0 15.Aug.2031 830.0
MUBAUH MDGH GMTN RSC LTD MTN RegS Gehalten, keine Gewährleistung 5.122.013,89 8.0 10188.0 723.0 28.Apr.2033 550.0
ARGENT ARGENTINA REPUBLIC OF GOVERNMENT Sovereigns 5.108.125,75 8.0 3725.0 255.0 09.Jul.2029 100.0
PHILIP ROP SUKUK TRUST RegS Sovereigns 5.100.561,00 8.0 10001.0 478.0 06.Jun.2029 504.0
SHARSK SHARJAH SUKUK PROGRAMME LTD MTN RegS Sovereigns 5.097.075,39 8.0 9450.0 383.0 14.Mär.2028 423.0
BOLIVI BOLIVIA PLURINATIONAL STATE OF RegS Sovereigns 5.088.621,25 8.0 4550.0 271.0 20.Mär.2028 450.0
SHARSK SHARJAH SUKUK PROGRAMME LTD MTN RegS Sovereigns 5.057.211,90 8.0 9613.0 218.0 03.Apr.2026 385.0
COLOM COLOMBIA (REPUBLIC OF) Sovereigns 5.054.955,47 8.0 6690.0 1111.0 22.Feb.2042 413.0
UKRAIN UKRAINE REPUBLIC OF (GOVERNMENT) RegS Sovereigns 5.050.188,02 8.0 2892.0 677.0 01.Nov.2030 0.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 5.035.217,72 8.0 9921.0 1345.0 11.Feb.2049 535.0
PIFKSA GACI FIRST INVESTMENT CO MTN RegS Gehalten, keine Gewährleistung 4.878.965,28 7.0 9988.0 342.0 13.Okt.2027 500.0
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS Gehalten, keine Gewährleistung 4.859.891,92 7.0 9983.0 393.0 21.Mai.2028 545.0
DPWDU DP WORLD CRESCENT LTD MTN RegS Gehalten, keine Gewährleistung 4.847.530,80 7.0 9800.0 422.0 26.Sep.2028 485.0
GHANA GHANA (REPUBLIC OF) RegS Sovereigns 4.833.000,00 7.0 4475.0 0.0 18.Jan.2026 0.0
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Sovereigns 4.781.780,00 7.0 10144.0 431.0 15.Nov.2028 540.0
SHJGOV SHARJAH EMIRATE OF MTN RegS Sovereigns 4.778.629,17 7.0 10200.0 681.0 23.Nov.2032 650.0
GHANA GHANA (REPUBLIC OF) RegS Sovereigns 4.724.377,88 7.0 4285.0 0.0 07.Apr.2034 0.0
GHANA GHANA (REPUBLIC OF) RegS Sovereigns 4.723.580,65 7.0 4251.0 0.0 07.Apr.2029 775.0
GHANA GHANA (REPUBLIC OF) MTN RegS Sovereigns 4.722.112,40 7.0 4227.0 0.0 26.Mär.2051 895.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 4.715.411,00 7.0 8039.0 660.0 12.Mär.2031 185.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 4.689.492,50 7.0 9849.0 361.0 11.Jan.2028 455.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 4.686.045,00 7.0 10125.0 363.0 09.Feb.2028 540.0
MUBAUH MDGH GMTN RSC LTD MTN RegS Gehalten, keine Gewährleistung 4.667.616,13 7.0 9354.0 234.0 21.Mai.2026 250.0
PIFKSA SUCI SECOND INVESTMENT COMPANY RegS Gehalten, keine Gewährleistung 4.658.306,66 7.0 11022.0 746.0 25.Okt.2033 625.0
DPWDU DP WORLD CRESCENT LTD MTN RegS Gehalten, keine Gewährleistung 4.646.720,40 7.0 9288.0 490.0 18.Jul.2029 388.0
SHARSK SHARJAH SUKUK PROGRAMME LTD RegS Sovereigns 4.627.756,94 7.0 9113.0 323.0 10.Jun.2027 294.0
MUBAUH MDGH GMTN RSC LTD MTN RegS Gehalten, keine Gewährleistung 4.624.968,32 7.0 9375.0 789.0 22.Nov.2033 438.0
GHANA GHANA (REPUBLIC OF) RegS Sovereigns 4.616.085,00 7.0 4206.0 0.0 16.Jun.2049 0.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 4.558.624,84 7.0 9642.0 395.0 24.Apr.2028 410.0
PLNIJ PERUSAHAAN PERSEROAN (PERSERO) PT MTN RegS Gehalten, keine Gewährleistung 4.554.862,97 7.0 9501.0 1226.0 21.Mai.2048 615.0
GHANA GHANA (REPUBLIC OF) MTN RegS Sovereigns 4.545.567,94 7.0 4304.0 0.0 11.Feb.2035 788.0
UKRAIN UKRAINE REPUBLIC OF (GOVERNMENT) RegS Sovereigns 4.488.942,00 7.0 2356.0 731.0 21.Mai.2031 0.0
GHANA GHANA (REPUBLIC OF) RegS Sovereigns 4.479.858,65 7.0 4244.0 0.0 16.Mai.2029 0.0
CFELEC COMISION FEDERAL DE ELECTRICIDAD C RegS Gehalten, keine Gewährleistung 4.451.566,44 7.0 9200.0 470.0 15.Mai.2029 469.0
PIFKSA GACI FIRST INVESTMENT CO MTN RegS Gehalten, keine Gewährleistung 4.437.362,50 7.0 10125.0 694.0 13.Okt.2032 525.0
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereigns 4.428.375,00 7.0 9288.0 297.0 03.Feb.2027 250.0
MUBAUH MDGH GMTN RSC LTD MTN RegS Gehalten, keine Gewährleistung 4.390.611,27 7.0 8800.0 574.0 21.Mai.2030 288.0
UKRAIN UKRAINE (GOVERNMENT OF) RegS Sovereigns 4.384.003,56 7.0 2951.0 170.0 01.Sep.2025 0.0
DUGB DUBAI (EMIRATE OF) MTN RegS Sovereigns 4.365.456,55 7.0 7150.0 1433.0 09.Sep.2050 390.0
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Sovereigns 4.360.331,99 7.0 9706.0 97.0 03.Dez.2024 195.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 4.353.657,03 7.0 8139.0 679.0 28.Jul.2031 215.0
CHILE CHILE (REPUBLIC OF) Sovereigns 4.352.169,79 7.0 6310.0 1937.0 21.Sep.2071 325.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 4.333.314,39 7.0 8964.0 696.0 31.Mär.2032 355.0
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Sovereigns 4.323.147,70 7.0 8751.0 578.0 23.Jun.2030 280.0
PERTIJ PERTAMINA PERSERO PT MTN RegS Gehalten, keine Gewährleistung 4.317.262,59 7.0 9139.0 210.0 09.Feb.2026 140.0
TURKEY TURKEY (REPUBLIC OF) Sovereigns 4.278.503,12 7.0 9163.0 851.0 05.Mär.2038 725.0
DUGB DUBAI (EMIRATE OF) MTN RegS Sovereigns 4.263.804,69 6.0 9138.0 1139.0 30.Jan.2043 525.0
INDON INDONESIA (REPUBLIC OF) MTN RegS Sovereigns 4.262.159,88 6.0 9625.0 329.0 18.Jul.2027 385.0
IDASAL INDONESIA ASAHAN ALUMINIUM PERSERO RegS Gehalten, keine Gewährleistung 4.254.899,33 6.0 9751.0 531.0 15.Mai.2030 545.0
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Sovereigns 4.228.149,65 6.0 8414.0 658.0 09.Jun.2031 255.0
ADGB ABU DHABI (EMIRATE OF) MTN RegS Sovereigns 4.226.701,50 6.0 5850.0 2104.0 02.Sep.2070 270.0
PLBIIJ PELABUHAN INDONESIA PERSERO PT RegS Gehalten, keine Gewährleistung 4.224.547,56 6.0 9759.0 135.0 05.Mai.2025 425.0
RAKS RAK CAPITAL RegS Sovereigns 4.194.318,55 6.0 9638.0 126.0 31.Mär.2025 309.0
UKRAIN UKRAINE (GOVERNMENT OF) RegS Sovereigns 4.155.609,92 6.0 2826.0 268.0 01.Sep.2026 0.0
INDON INDONESIA (REPUBLIC OF) MTN RegS Sovereigns 4.138.598,02 6.0 9172.0 1334.0 18.Jul.2047 475.0
SHARSK SHARJAH SUKUK PROGRAMME LTD RegS Sovereigns 4.114.965,54 6.0 8825.0 524.0 23.Okt.2029 323.0
MUBAUH MDGH GMTN RSC LTD MTN RegS Gehalten, keine Gewährleistung 4.061.730,31 6.0 8825.0 700.0 28.Mär.2032 338.0
UKRAIN UKRAINE (GOVERNMENT OF) RegS Sovereigns 4.019.285,06 6.0 2777.0 464.0 01.Sep.2028 0.0
ARGENT ARGENTINA REPUBLIC OF GOVERNMENT Sovereigns 4.001.050,87 6.0 3355.0 447.0 09.Jul.2046 175.0
PLNIJ PERUSAHAAN LISTRIK NEGARA PT RegS Gehalten, keine Gewährleistung 3.977.752,87 6.0 8739.0 1129.0 24.Okt.2042 525.0
MUBAUH MDGH GMTN RSC LTD MTN RegS Gehalten, keine Gewährleistung 3.959.325,69 6.0 8875.0 530.0 07.Nov.2029 288.0
UKRAIN UKRAINE (GOVERNMENT OF) RegS Sovereigns 3.953.987,90 6.0 2738.0 366.0 01.Sep.2027 0.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 3.930.352,12 6.0 8256.0 1808.0 15.Apr.2070 445.0
IDASAL INDONESIA ASAHAN ALUMINIUM PERSERO RegS Gehalten, keine Gewährleistung 3.892.305,86 6.0 9828.0 135.0 15.Mai.2025 475.0
UKRAIN UKRAINE (GOVERNMENT OF) RegS Sovereigns 3.872.347,71 6.0 2748.0 563.0 01.Sep.2029 0.0
PEMEX PETROLEOS MEXICANOS MTN Gehalten, keine Gewährleistung 3.826.204,50 6.0 9144.0 198.0 23.Jan.2026 450.0
PEMEX PETROLEOS MEXICANOS MTN Gehalten, keine Gewährleistung 3.777.781,04 6.0 8436.0 417.0 23.Jan.2029 650.0
ADGB ABU DHABI (EMIRATE OF) MTN RegS Sovereigns 3.739.840,00 6.0 6650.0 1625.0 15.Sep.2051 300.0
UAE UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS Sovereigns 3.704.883,33 6.0 8300.0 709.0 19.Okt.2031 200.0
PEMEX PETROLEOS MEXICANOS Gehalten, keine Gewährleistung 3.695.814,01 6.0 6325.0 864.0 02.Jun.2041 650.0
PERTIJ PERTAMINA PERSERO PT MTN RegS Gehalten, keine Gewährleistung 3.693.121,33 6.0 7539.0 1380.0 21.Jan.2050 417.0
PEMEX PETROLEOS MEXICANOS MTN Gehalten, keine Gewährleistung 3.677.359,16 6.0 5946.0 894.0 12.Feb.2048 635.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 3.623.563,00 6.0 7715.0 1286.0 15.Jan.2047 435.0
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereigns 3.496.665,62 5.0 6613.0 1577.0 17.Nov.2051 325.0
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereigns 3.492.954,21 5.0 8525.0 707.0 03.Feb.2032 275.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 3.482.418,09 5.0 7694.0 1501.0 30.Okt.2049 370.0
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS Gehalten, keine Gewährleistung 3.382.585,31 5.0 7132.0 1386.0 30.Jun.2050 400.0
MUBAUH MDGH GMTN RSC LTD MTN RegS Gehalten, keine Gewährleistung 3.345.248,19 5.0 6988.0 1521.0 07.Jun.2051 340.0
BNCE BANCO NACIONAL DE COMERCIO EXTERIO RegS Gehalten, keine Gewährleistung 3.296.386,89 5.0 9702.0 175.0 14.Okt.2025 438.0
UAE UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS Sovereigns 3.146.953,30 5.0 7156.0 1286.0 19.Okt.2041 288.0
ECUA ECUADOR REPUBLIC OF (GOVERNMENT) RegS Sovereigns 3.056.700,82 5.0 2743.0 371.0 31.Jul.2030 0.0
SHJGOV SHARJAH EMIRATE OF MTN RegS Sovereigns 2.949.667,71 4.0 6306.0 1320.0 28.Jul.2050 400.0
PDVSA PETROLEOS DE VENEZUELA SA RegS Gehalten, keine Gewährleistung 2.840.860,00 4.0 1100.0 0.0 16.Mai.2024 0.0
PEMEX PETROLEOS MEXICANOS Gehalten, keine Gewährleistung 2.793.817,12 4.0 6100.0 873.0 23.Jan.2045 638.0
PDVSA PETROLEOS DE VENEZUELA SA RegS Gehalten, keine Gewährleistung 2.515.002,38 4.0 1100.0 0.0 15.Nov.2026 0.0
ETHOPI ETHIOPIA FEDERAL DEMOCRATIC REPUB RegS Sovereigns 2.442.330,06 4.0 6075.0 92.0 11.Dez.2024 663.0
PDVSA PETROLEOS DE VENEZUELA SA RegS Gehalten, keine Gewährleistung 2.306.544,00 4.0 1088.0 0.0 12.Apr.2027 0.0
PDVSA PETROLEOS DE VENEZUELA SA RegS Gehalten, keine Gewährleistung 2.291.895,00 3.0 1350.0 0.0 17.Feb.2022 0.0
PDVSA PETROLEOS DE VENEZUELA SA MTN RegS Gehalten, keine Gewährleistung 1.741.468,46 3.0 1150.0 0.0 17.Nov.2021 0.0
PDVSA PETROLEOS DE VENEZUELA SA RegS Gehalten, keine Gewährleistung 1.280.151,47 2.0 1300.0 0.0 17.Mai.2035 0.0
PDVSA PETROLEOS DE VENEZUELA SA RegS Gehalten, keine Gewährleistung 1.227.027,60 2.0 1140.0 0.0 12.Apr.2037 0.0
LEBAN LEBANON (REPUBLIC OF) MTN RegS Sovereigns 994.512,67 2.0 567.0 0.0 27.Nov.2026 0.0
LEBAN LEBANON REPUBLIC OF (GOVERNMENT) MTN RegS Sovereigns 941.280,00 1.0 555.0 0.0 04.Okt.2023 0.0
LEBAN LEBANON REPUBLIC OF (GOVERNMENT) RegS Sovereigns 864.540,04 1.0 567.0 0.0 26.Feb.2030 0.0
LEBAN LEBANON (REPUBLIC OF) RegS Sovereigns 832.277,16 1.0 571.0 0.0 23.Mär.2027 0.0
LEBAN LEBANON REPUBLIC OF (GOVERNMENT) MTN RegS Sovereigns 722.804,50 1.0 565.0 0.0 27.Jan.2023 0.0
LEBAN LEBANON REPUBLIC OF (GOVERNMENT) MTN RegS Sovereigns 683.452,35 1.0 586.0 0.0 29.Nov.2027 0.0
LEBAN LEBANON (REPUBLIC OF) MTN RegS Sovereigns 619.940,72 1.0 557.0 0.0 23.Mär.2032 0.0
MXN MXN CASH Cash und/oder Derivate 190.577,35 0.0 572.0 0.0 nan 0.0
EUR EUR CASH Cash und/oder Derivate 181.119,80 0.0 10806.0 0.0 nan 0.0
REPHUN HUNGARY REPUBLIC OF (GOVERNMENT) Sovereigns 109.969,89 0.0 9984.0 30.0 25.Mär.2024 538.0
CHF CHF CASH Cash und/oder Derivate 26.917,63 0.0 11439.0 0.0 nan 0.0
GBP GBP CASH Cash und/oder Derivate 13.325,30 0.0 12613.0 0.0 nan 0.0
MARGIN_USD FUTURES USD MARGIN BALANCE Cash und/oder Derivate 0,08 0.0 10000.0 0.0 06.Dez.2023 0.0