Below, a list of constituents for IS02 (iShares J.P. Morgan $ EM Bond UCITS ETF) is shown. In total, IS02 consists of 630 securities.
Note: The data shown here is as of date Apr. 23, 2024 (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 |
ARGENT | ARGENTINA REPUBLIC OF GOVERNMENT | Sovereigns | 50.870.926,67 | 74.0 | 4680.0 | 629.0 | 09.Juli2035 | 363.0 |
ARGENT | ARGENTINA REPUBLIC OF GOVERNMENT | Sovereigns | 49.412.693,81 | 72.0 | 5900.0 | 266.0 | 09.Juli2030 | 75.0 |
KUWIB | KUWAIT STATE OF (GOVERNMENT) MTN RegS | Sovereigns | 45.262.792,50 | 66.0 | 9566.0 | 272.0 | 20.März2027 | 350.0 |
ECUA | ECUADOR REPUBLIC OF (GOVERNMENT) RegS | Sovereigns | 42.812.570,57 | 63.0 | 5402.0 | 589.0 | 31.Juli2035 | 350.0 |
URUGUA | URUGUAY (ORIENTAL REPUBLIC OF) | Sovereigns | 38.655.174,07 | 56.0 | 9238.0 | 1335.0 | 18.Juni2050 | 510.0 |
POLAND | POLAND (REPUBLIC OF) | Sovereigns | 35.038.174,58 | 51.0 | 9481.0 | 1413.0 | 18.März2054 | 550.0 |
QATAR | QATAR (STATE OF) RegS | Sovereigns | 33.616.153,12 | 49.0 | 9309.0 | 1333.0 | 23.Apr.2048 | 510.0 |
QATAR | QATAR (STATE OF) RegS | Sovereigns | 32.540.347,75 | 48.0 | 8900.0 | 1364.0 | 14.März2049 | 482.0 |
ARGENT | ARGENTINA REPUBLIC OF GOVERNMENT | Sovereigns | 31.083.033,16 | 45.0 | 5140.0 | 536.0 | 09.Jan.2038 | 425.0 |
POLAND | POLAND (REPUBLIC OF) | Sovereigns | 31.040.137,48 | 45.0 | 9673.0 | 788.0 | 18.Sept.2034 | 513.0 |
PERU | PERU (REPUBLIC OF) | Sovereigns | 30.456.773,30 | 44.0 | 8381.0 | 594.0 | 23.Jan.2031 | 278.0 |
OMAN | OMAN SULTANATE OF (GOVERNMENT) RegS | Sovereigns | 29.115.364,50 | 43.0 | 9956.0 | 1156.0 | 17.Jan.2048 | 675.0 |
PERU | PERU (REPUBLIC OF) | Sovereigns | 27.625.353,22 | 40.0 | 11960.0 | 660.0 | 21.Nov.2033 | 875.0 |
DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 26.836.055,73 | 39.0 | 8725.0 | 671.0 | 23.Sept.2032 | 488.0 |
DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 26.627.201,63 | 39.0 | 8225.0 | 1310.0 | 30.Jan.2060 | 588.0 |
ECUA | ECUADOR REPUBLIC OF (GOVERNMENT) RegS | Sovereigns | 25.998.784,31 | 38.0 | 6895.0 | 314.0 | 31.Juli2030 | 600.0 |
PERU | PERU (REPUBLIC OF) | Sovereigns | 25.968.401,88 | 38.0 | 9400.0 | 1300.0 | 18.Nov.2050 | 563.0 |
QATAR | QATAR (STATE OF) RegS | Sovereigns | 25.602.416,19 | 37.0 | 8381.0 | 1431.0 | 16.Apr.2050 | 440.0 |
KAZAKS | KAZAKHSTAN (REPUBLIC OF) MTN RegS | Sovereigns | 25.371.368,82 | 37.0 | 10073.0 | 118.0 | 21.Juli2025 | 513.0 |
OMAN | OMAN SULTANATE OF (GOVERNMENT) RegS | Sovereigns | 25.118.263,33 | 37.0 | 9775.0 | 198.0 | 15.Juni2026 | 475.0 |
REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 25.086.608,33 | 37.0 | 9381.0 | 846.0 | 26.März2036 | 550.0 |
POLAND | POLAND (REPUBLIC OF) | Sovereigns | 25.024.973,76 | 37.0 | 9532.0 | 1401.0 | 04.Apr.2053 | 550.0 |
OMAN | OMAN SULTANATE OF (GOVERNMENT) MTN RegS | Sovereigns | 24.973.893,75 | 36.0 | 9881.0 | 330.0 | 17.Jan.2028 | 563.0 |
POLAND | POLAND (REPUBLIC OF) | Sovereigns | 24.881.348,66 | 36.0 | 9572.0 | 740.0 | 04.Okt.2033 | 488.0 |
ARGENT | ARGENTINA REPUBLIC OF GOVERNMENT | Sovereigns | 24.823.108,44 | 36.0 | 4460.0 | 642.0 | 09.Juli2041 | 350.0 |
URUGUA | URUGUAY (ORIENTAL REPUBLIC OF) | Sovereigns | 24.195.384,45 | 35.0 | 8953.0 | 1473.0 | 20.Apr.2055 | 497.0 |
URUGUA | URUGUAY (ORIENTAL REPUBLIC OF) | Sovereigns | 24.176.620,83 | 35.0 | 10269.0 | 711.0 | 28.Okt.2034 | 575.0 |
PETMK | PETRONAS CAPITAL LTD MTN RegS | Gehalten, keine Gewährleistung | 23.987.664,96 | 35.0 | 8357.0 | 1400.0 | 21.Apr.2050 | 455.0 |
QATAR | QATAR (STATE OF) RegS | Sovereigns | 23.512.858,15 | 34.0 | 9618.0 | 436.0 | 14.März2029 | 400.0 |
REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 23.503.211,37 | 34.0 | 10131.0 | 350.0 | 22.Mai2028 | 613.0 |
COLOM | COLOMBIA REPUBLIC OF (GOVERNMENT) | Sovereigns | 23.502.751,61 | 34.0 | 6935.0 | 1093.0 | 15.Juni2045 | 500.0 |
OMAN | OMAN SULTANATE OF (GOVERNMENT) MTN RegS | Sovereigns | 23.260.219,50 | 34.0 | 10063.0 | 444.0 | 01.Aug.2029 | 600.0 |
JAMAN | JAMAICA (GOVERNMENT) | Sovereigns | 22.531.285,16 | 33.0 | 11494.0 | 1081.0 | 28.Juli2045 | 788.0 |
SOAF | SOUTH AFRICA (REPUBLIC OF) | Sovereigns | 22.527.846,48 | 33.0 | 7075.0 | 1113.0 | 30.Sept.2049 | 575.0 |
BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereigns | 22.471.222,48 | 33.0 | 8785.0 | 526.0 | 12.Juni2030 | 388.0 |
PETMK | PETRONAS CAPITAL LTD MTN RegS | Gehalten, keine Gewährleistung | 21.521.016,36 | 31.0 | 9012.0 | 527.0 | 21.Apr.2030 | 350.0 |
URUGUA | URUGUAY (ORIENTAL REPUBLIC OF) | Sovereigns | 21.324.488,79 | 31.0 | 9631.0 | 493.0 | 23.Jan.2031 | 438.0 |
ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 21.106.058,04 | 31.0 | 9822.0 | 714.0 | 30.Jan.2034 | 638.0 |
BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereigns | 21.100.399,15 | 31.0 | 9610.0 | 328.0 | 13.Jan.2028 | 463.0 |
PEMEX | PETROLEOS MEXICANOS | Gehalten, keine Gewährleistung | 21.080.666,62 | 31.0 | 7001.0 | 876.0 | 23.Jan.2050 | 769.0 |
KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 21.076.346,12 | 31.0 | 8150.0 | 1268.0 | 26.Okt.2046 | 450.0 |
OMAN | OMAN SULTANATE OF (GOVERNMENT) RegS | Sovereigns | 21.055.878,75 | 31.0 | 9813.0 | 1165.0 | 08.März2047 | 650.0 |
ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 20.920.997,38 | 31.0 | 9825.0 | 408.0 | 30.Jan.2029 | 588.0 |
PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 20.884.333,94 | 31.0 | 12072.0 | 453.0 | 02.Feb.2030 | 950.0 |
SGCAZE | JANUB GAZ DAHLIZI GSJ RegS | Government Guaranteed | 20.862.508,58 | 30.0 | 10075.0 | 178.0 | 24.März2026 | 688.0 |
BRAZIL | FED REPUBLIC OF BRAZIL | Sovereigns | 20.807.539,59 | 30.0 | 7105.0 | 1245.0 | 14.Jan.2050 | 475.0 |
QATAR | QATAR (STATE OF) RegS | Sovereigns | 20.487.621,71 | 30.0 | 9600.0 | 198.0 | 02.Juni2026 | 325.0 |
PEMEX | PETROLEOS MEXICANOS | Gehalten, keine Gewährleistung | 20.413.924,74 | 30.0 | 8125.0 | 520.0 | 16.Feb.2032 | 670.0 |
SOAF | SOUTH AFRICA (REPUBLIC OF) | Sovereigns | 20.142.123,52 | 29.0 | 9914.0 | 132.0 | 16.Sept.2025 | 588.0 |
EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 20.066.256,58 | 29.0 | 7675.0 | 845.0 | 31.Jan.2047 | 850.0 |
EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 19.710.903,33 | 29.0 | 9497.0 | 245.0 | 31.Jan.2027 | 750.0 |
REPHUN | REPUBLIC OF HUNGARY | Sovereigns | 19.619.278,36 | 29.0 | 11178.0 | 987.0 | 29.März2041 | 763.0 |
DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 19.548.403,62 | 29.0 | 9560.0 | 1063.0 | 27.Jan.2045 | 685.0 |
REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 19.255.774,31 | 28.0 | 10134.0 | 651.0 | 22.Sept.2032 | 625.0 |
KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 19.210.752,75 | 28.0 | 9525.0 | 233.0 | 26.Okt.2026 | 325.0 |
PERU | PERU (REPUBLIC OF) | Sovereigns | 18.974.555,58 | 28.0 | 7906.0 | 804.0 | 15.Jan.2034 | 300.0 |
SOAF | SOUTH AFRICA (REPUBLIC OF) | Sovereigns | 18.926.281,68 | 28.0 | 8863.0 | 468.0 | 30.Sept.2029 | 485.0 |
TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 18.621.228,82 | 27.0 | 10966.0 | 310.0 | 15.Jan.2028 | 988.0 |
SOAF | SOUTH AFRICA (REPUBLIC OF) | Sovereigns | 18.610.943,38 | 27.0 | 8901.0 | 399.0 | 12.Okt.2028 | 430.0 |
BRAZIL | BRAZIL (FEDERATIVE REPUBLIC OF) | Sovereigns | 18.495.728,17 | 27.0 | 7590.0 | 1139.0 | 27.Jan.2045 | 500.0 |
ADGB | ABU DHABI (EMIRATE OF) RegS | Sovereigns | 18.469.651,67 | 27.0 | 9381.0 | 323.0 | 11.Okt.2027 | 313.0 |
PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 18.253.268,33 | 27.0 | 9250.0 | 754.0 | 14.Feb.2035 | 640.0 |
REPHUN | HUNGARY (REPUBLIC OF) RegS | Sovereigns | 18.197.148,16 | 27.0 | 7722.0 | 664.0 | 22.Sept.2031 | 213.0 |
CHGRID | STATE GRID OVERSEAS INVESTMENT BVI MTN RegS | Gehalten, keine Gewährleistung | 18.172.185,60 | 27.0 | 9555.0 | 278.0 | 04.Mai2027 | 350.0 |
BGOSK | BANK GOSPODARSTWA KRAJOWEGO MTN RegS | Government Guaranteed | 18.069.177,52 | 26.0 | 9744.0 | 696.0 | 22.Mai2033 | 538.0 |
REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 18.047.954,17 | 26.0 | 9731.0 | 439.0 | 16.Juni2029 | 525.0 |
ANGOL | ANGOLA (REPUBLIC OF) RegS | Sovereigns | 18.039.769,00 | 26.0 | 9488.0 | 332.0 | 09.Mai2028 | 825.0 |
QATAR | QATAR (STATE OF) RegS | Sovereigns | 17.996.785,00 | 26.0 | 9838.0 | 362.0 | 23.Apr.2028 | 450.0 |
OMANGS | OMAN SOVEREIGN SUKUK SAOC RegS | Sovereigns | 17.989.666,33 | 26.0 | 9694.0 | 516.0 | 15.Juni2030 | 488.0 |
DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 17.945.716,25 | 26.0 | 8944.0 | 493.0 | 30.Jan.2030 | 450.0 |
KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 17.944.861,28 | 26.0 | 9431.0 | 354.0 | 04.März2028 | 363.0 |
KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 17.717.186,11 | 26.0 | 9422.0 | 1359.0 | 16.Jan.2054 | 575.0 |
POLAND | POLAND (REPUBLIC OF) | Sovereigns | 17.659.698,68 | 26.0 | 9661.0 | 186.0 | 06.Apr.2026 | 325.0 |
OMAN | OMAN SULTANATE OF (GOVERNMENT) MTN RegS | Sovereigns | 17.554.641,49 | 26.0 | 10128.0 | 542.0 | 25.Jan.2031 | 625.0 |
ANGOL | ANGOLA (REPUBLIC OF) MTN RegS | Sovereigns | 17.548.980,22 | 26.0 | 9150.0 | 431.0 | 26.Nov.2029 | 800.0 |
KAZAKS | KAZAKHSTAN (REPUBLIC OF) MTN RegS | Sovereigns | 17.532.883,72 | 26.0 | 10953.0 | 1168.0 | 21.Juli2045 | 650.0 |
QPETRO | QATAR ENERGY RegS | Gehalten, keine Gewährleistung | 17.473.023,00 | 26.0 | 8172.0 | 642.0 | 12.Juli2031 | 225.0 |
ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 17.411.625,00 | 25.0 | 10363.0 | 644.0 | 17.Jan.2033 | 713.0 |
DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 17.366.481,60 | 25.0 | 9528.0 | 412.0 | 22.Feb.2029 | 550.0 |
PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 17.155.035,42 | 25.0 | 10722.0 | 775.0 | 23.Okt.2034 | 638.0 |
PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 17.029.087,24 | 25.0 | 11291.0 | 525.0 | 14.Jan.2031 | 775.0 |
DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 16.961.186,44 | 25.0 | 9820.0 | 249.0 | 25.Jan.2027 | 595.0 |
QATAR | QATAR (STATE OF) RegS | Sovereigns | 16.939.744,79 | 25.0 | 9391.0 | 527.0 | 16.Apr.2030 | 375.0 |
BHRAIN | BAHRAIN (KINGDOM OF) RegS | Sovereigns | 16.923.615,39 | 25.0 | 10203.0 | 383.0 | 12.Okt.2028 | 700.0 |
COSTAR | COSTA RICA (REPUBLIC OF) RegS | Sovereigns | 16.902.670,83 | 25.0 | 10370.0 | 1200.0 | 13.Nov.2054 | 730.0 |
OMAN | OMAN SULTANATE OF (GOVERNMENT) RegS | Sovereigns | 16.872.817,62 | 25.0 | 9847.0 | 262.0 | 08.März2027 | 538.0 |
EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 16.870.067,19 | 25.0 | 7966.0 | 845.0 | 29.Mai2050 | 888.0 |
PANAMA | PANAMA (REPUBLIC OF) | Sovereigns | 16.863.714,92 | 25.0 | 9475.0 | 744.0 | 26.Jan.2036 | 670.0 |
DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 16.817.187,50 | 25.0 | 9440.0 | 665.0 | 22.Feb.2033 | 600.0 |
ANGOL | ANGOLA (REPUBLIC OF) MTN RegS | Sovereigns | 16.636.015,62 | 24.0 | 9094.0 | 566.0 | 14.Apr.2032 | 875.0 |
KENINT | KENYA (REPUBLIC OF) RegS | Sovereigns | 16.515.441,67 | 24.0 | 10141.0 | 440.0 | 16.Feb.2031 | 975.0 |
QPETRO | QATAR ENERGY RegS | Gehalten, keine Gewährleistung | 16.481.544,38 | 24.0 | 6725.0 | 1527.0 | 12.Juli2051 | 330.0 |
EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 16.394.148,46 | 24.0 | 9022.0 | 397.0 | 01.März2029 | 760.0 |
ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 16.380.288,83 | 24.0 | 10163.0 | 333.0 | 17.Feb.2028 | 663.0 |
POLAND | POLAND (REPUBLIC OF) | Sovereigns | 16.359.102,18 | 24.0 | 10130.0 | 302.0 | 16.Nov.2027 | 550.0 |
ANGOL | ANGOLA (REPUBLIC OF) RegS | Sovereigns | 16.354.216,67 | 24.0 | 8550.0 | 841.0 | 08.Mai2048 | 938.0 |
COSTAR | COSTA RICA (REPUBLIC OF) RegS | Sovereigns | 16.317.054,17 | 24.0 | 10130.0 | 672.0 | 03.Apr.2034 | 655.0 |
DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 16.312.895,39 | 24.0 | 10030.0 | 163.0 | 29.Jan.2026 | 688.0 |
POLAND | POLAND (REPUBLIC OF) | Sovereigns | 16.300.447,56 | 24.0 | 10198.0 | 652.0 | 16.Nov.2032 | 575.0 |
BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereigns | 16.263.683,62 | 24.0 | 8195.0 | 1159.0 | 21.Feb.2047 | 563.0 |
KSA | KSA SUKUK LTD MTN RegS | Sovereigns | 16.185.687,43 | 24.0 | 9550.0 | 279.0 | 20.Apr.2027 | 363.0 |
ECUA | ECUADOR REPUBLIC OF (GOVERNMENT) RegS | Sovereigns | 16.095.517,14 | 24.0 | 5022.0 | 778.0 | 31.Juli2040 | 250.0 |
CHILOV | CHINA LIFE INSURANCE OVERSEAS CO L RegS | Gehalten, keine Gewährleistung | 16.000.576,33 | 23.0 | 9962.0 | 378.0 | 15.Aug.2033 | 535.0 |
DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 15.978.888,97 | 23.0 | 10222.0 | 1012.0 | 30.Apr.2044 | 745.0 |
COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 15.974.300,88 | 23.0 | 9890.0 | 678.0 | 02.Feb.2034 | 750.0 |
EGYSK | EGYPTIAN FINANCIAL COMPANY FOR SOV RegS | Sovereigns | 15.972.477,86 | 23.0 | 10359.0 | 167.0 | 28.Feb.2026 | 1088.0 |
BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereigns | 15.929.251,39 | 23.0 | 9570.0 | 724.0 | 15.März2034 | 613.0 |
IVYCST | COTE D IVOIRE (REPUBLIC OF) RegS | Sovereigns | 15.774.882,29 | 23.0 | 9700.0 | 755.0 | 30.Jan.2037 | 825.0 |
POLAND | POLAND (REPUBLIC OF) | Sovereigns | 15.717.237,29 | 23.0 | 9778.0 | 429.0 | 18.März2029 | 463.0 |
QPETRO | QATAR ENERGY RegS | Gehalten, keine Gewährleistung | 15.657.059,46 | 23.0 | 7203.0 | 1212.0 | 12.Juli2041 | 313.0 |
COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 15.652.481,54 | 23.0 | 8270.0 | 961.0 | 18.Jan.2041 | 613.0 |
PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 15.514.915,79 | 23.0 | 9194.0 | 348.0 | 01.Feb.2028 | 300.0 |
JAMAN | JAMAICA (GOVERNMENT OF) | Sovereigns | 15.390.205,03 | 22.0 | 11597.0 | 887.0 | 15.März2039 | 800.0 |
BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereigns | 15.375.900,00 | 22.0 | 9575.0 | 716.0 | 20.Okt.2033 | 600.0 |
NGERIA | NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereigns | 15.369.401,74 | 22.0 | 9309.0 | 309.0 | 28.Nov.2027 | 650.0 |
TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 15.312.905,50 | 22.0 | 9814.0 | 264.0 | 25.März2027 | 600.0 |
OMANGS | OMAN SOVEREIGN SUKUK SAOC RegS | Sovereigns | 15.215.717,32 | 22.0 | 10010.0 | 140.0 | 31.Okt.2025 | 593.0 |
BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GO | Sovereigns | 15.214.760,00 | 22.0 | 10040.0 | 182.0 | 07.Apr.2026 | 600.0 |
COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 15.213.925,66 | 22.0 | 6975.0 | 1139.0 | 15.Mai2049 | 520.0 |
EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 15.210.021,12 | 22.0 | 8356.0 | 566.0 | 29.Mai2032 | 763.0 |
BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereigns | 15.186.518,75 | 22.0 | 9600.0 | 1194.0 | 13.Mai2054 | 713.0 |
OMAN | OMAN SULTANATE OF (GOVERNMENT) RegS | Sovereigns | 15.168.711,25 | 22.0 | 10259.0 | 302.0 | 28.Okt.2027 | 675.0 |
USD | USD CASH | Cash und/oder Derivate | 15.030.741,67 | 22.0 | 10000.0 | 0.0 | nan | 0.0 |
URUGUA | REPUBLICA ORIENT URUGUAY | Sovereigns | 15.014.152,46 | 22.0 | 9875.0 | 228.0 | 27.Okt.2027 | 438.0 |
COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 14.927.067,17 | 22.0 | 7770.0 | 606.0 | 15.Apr.2031 | 313.0 |
KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 14.804.986,11 | 22.0 | 9638.0 | 752.0 | 16.Jan.2034 | 500.0 |
CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 14.781.263,20 | 22.0 | 9331.0 | 145.0 | 21.Okt.2025 | 55.0 |
ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 14.694.873,18 | 21.0 | 7588.0 | 1466.0 | 16.Apr.2050 | 388.0 |
TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 14.680.954,35 | 21.0 | 10125.0 | 402.0 | 26.Apr.2029 | 763.0 |
KSA | SAUDI ARABIA (KINGDOM OF) RegS | Sovereigns | 14.637.080,26 | 21.0 | 9628.0 | 441.0 | 16.Apr.2029 | 438.0 |
TURKSK | HAZINE MUSTESARLIGI VARLIK KIRALAM RegS | Sovereigns | 14.633.067,71 | 21.0 | 10150.0 | 253.0 | 24.Feb.2027 | 725.0 |
TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 14.610.312,50 | 21.0 | 10994.0 | 603.0 | 19.Jan.2033 | 938.0 |
PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 14.457.639,21 | 21.0 | 6978.0 | 737.0 | 29.Sept.2032 | 225.0 |
MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 14.406.495,00 | 21.0 | 9740.0 | 831.0 | 07.Mai2036 | 600.0 |
ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 14.351.267,14 | 21.0 | 10772.0 | 1201.0 | 17.Jan.2053 | 763.0 |
BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereigns | 14.315.221,18 | 21.0 | 9915.0 | 555.0 | 18.März2031 | 625.0 |
DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 14.273.007,97 | 21.0 | 9069.0 | 1156.0 | 05.Juni2049 | 640.0 |
COSTAR | COSTA RICA REPUBLIC OF (GOVERNMEN RegS | Sovereigns | 14.218.536,38 | 21.0 | 10328.0 | 1086.0 | 12.März2045 | 716.0 |
SOAF | SOUTH AFRICA (REPUBLIC OF) | Sovereigns | 14.163.786,74 | 21.0 | 8463.0 | 1082.0 | 20.Apr.2052 | 730.0 |
TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 14.129.806,42 | 21.0 | 9859.0 | 693.0 | 15.Mai2034 | 763.0 |
KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 14.102.253,70 | 21.0 | 8238.0 | 1314.0 | 04.Okt.2047 | 463.0 |
PKSTAN | PAKISTAN (ISLAMIC REPUBLIC OF) RegS | Sovereigns | 14.084.209,58 | 21.0 | 8644.0 | 307.0 | 05.Dez.2027 | 688.0 |
ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 14.023.742,83 | 20.0 | 6747.0 | 1379.0 | 14.Feb.2051 | 400.0 |
CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 14.022.245,83 | 20.0 | 8806.0 | 513.0 | 03.Dez.2029 | 213.0 |
PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 14.015.880,45 | 20.0 | 5569.0 | 1386.0 | 23.Juli2060 | 387.0 |
COLOM | COLOMBIA REPUBLIC OF (GOVERNMENT) | Sovereigns | 13.921.805,41 | 20.0 | 7580.0 | 1052.0 | 26.Feb.2044 | 563.0 |
PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 13.920.365,38 | 20.0 | 6480.0 | 1237.0 | 16.Apr.2050 | 450.0 |
NGERIA | NIGERIA (FEDERAL REPUBLIC OF) RegS | Sovereigns | 13.917.003,75 | 20.0 | 8844.0 | 564.0 | 16.Feb.2032 | 788.0 |
PETRPE | PETROLEOS DEL PERU PETROPERU SA RegS | Gehalten, keine Gewährleistung | 13.848.263,12 | 20.0 | 6250.0 | 998.0 | 19.Juni2047 | 563.0 |
HAOHUA | CNAC HK FINBRIDGE CO LTD RegS | Gehalten, keine Gewährleistung | 13.789.697,66 | 20.0 | 9883.0 | 348.0 | 14.März2028 | 513.0 |
JAMAN | JAMAICA (GOVERNMENT) | Sovereigns | 13.781.996,25 | 20.0 | 10209.0 | 262.0 | 28.Apr.2028 | 675.0 |
BRAZIL | BRAZIL (FEDERATIVE REPUBLIC OF) | Sovereigns | 13.756.091,31 | 20.0 | 8645.0 | 1011.0 | 07.Jan.2041 | 563.0 |
GUATEM | GUATEMALA REPUBLIC OF (GOVERNMENT) RegS | Sovereigns | 13.699.245,00 | 20.0 | 8819.0 | 1168.0 | 01.Juni2050 | 613.0 |
PEMEX | PETROLEOS MEXICANOS | Gehalten, keine Gewährleistung | 13.685.174,72 | 20.0 | 9325.0 | 259.0 | 13.März2027 | 650.0 |
PETMK | PETRONAS CAPITAL LTD MTN RegS | Gehalten, keine Gewährleistung | 13.673.744,94 | 20.0 | 8406.0 | 1258.0 | 18.März2045 | 450.0 |
PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 13.590.564,70 | 20.0 | 8225.0 | 1099.0 | 20.Jan.2040 | 395.0 |
TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 13.566.711,38 | 20.0 | 9681.0 | 229.0 | 09.Okt.2026 | 488.0 |
NGERIA | NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereigns | 13.558.356,59 | 20.0 | 8399.0 | 652.0 | 28.Sept.2033 | 738.0 |
REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 13.516.693,75 | 20.0 | 10325.0 | 1281.0 | 25.Sept.2052 | 675.0 |
BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereigns | 13.484.446,88 | 20.0 | 9290.0 | 436.0 | 30.Mai2029 | 450.0 |
SOAF | SOUTH AFRICA (REPUBLIC OF) | Sovereigns | 13.471.566,96 | 20.0 | 9150.0 | 499.0 | 22.Juni2030 | 588.0 |
COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 13.450.718,75 | 20.0 | 8995.0 | 427.0 | 15.März2029 | 450.0 |
BHRAIN | BAHRAIN (KINGDOM OF) RegS | Sovereigns | 13.410.584,81 | 20.0 | 9981.0 | 449.0 | 20.Sept.2029 | 675.0 |
COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 13.361.977,71 | 20.0 | 9585.0 | 837.0 | 18.Sept.2037 | 738.0 |
MAEXIM | MAGYAR EXPORT IMPORT BANK ZRT RegS | Government Guaranteed | 13.341.240,89 | 19.0 | 10006.0 | 312.0 | 04.Dez.2027 | 613.0 |
IRAQ | IRAQ (REPUBLIC OF) RegS | Sovereigns | 13.328.057,02 | 19.0 | 9300.0 | 174.0 | 15.Jan.2028 | 580.0 |
PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 13.326.072,95 | 19.0 | 7884.0 | 1168.0 | 01.März2041 | 370.0 |
MOROC | MOROCCO (KINGDOM OF) RegS | Sovereigns | 13.316.070,31 | 19.0 | 10103.0 | 697.0 | 08.Sept.2033 | 650.0 |
COLOM | REPUBLIC OF COLOMBIA | Sovereigns | 13.310.644,56 | 19.0 | 9295.0 | 272.0 | 25.Apr.2027 | 388.0 |
JORDAN | JORDAN (HASHEMITE KINGDOM OF) MTN RegS | Sovereigns | 13.256.375,00 | 19.0 | 9834.0 | 389.0 | 13.Jan.2029 | 750.0 |
ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 13.251.878,74 | 19.0 | 9270.0 | 267.0 | 27.Feb.2027 | 300.0 |
ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 13.244.599,64 | 19.0 | 9009.0 | 534.0 | 16.Apr.2030 | 313.0 |
SOAF | SOUTH AFRICA (REPUBLIC OF) | Sovereigns | 13.233.174,00 | 19.0 | 8876.0 | 624.0 | 20.Apr.2032 | 588.0 |
ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 13.213.108,07 | 19.0 | 6672.0 | 1527.0 | 30.Sept.2049 | 313.0 |
PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 13.211.831,19 | 19.0 | 6291.0 | 1308.0 | 01.Apr.2056 | 450.0 |
PHILIP | REPUBLIC OF PHILIPPINES | Sovereigns | 13.178.483,05 | 19.0 | 7816.0 | 1202.0 | 02.Feb.2042 | 370.0 |
ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 13.163.763,89 | 19.0 | 8819.0 | 497.0 | 30.Sept.2029 | 250.0 |
DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 13.150.920,00 | 19.0 | 9785.0 | 366.0 | 19.Juli2028 | 600.0 |
COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 13.106.043,33 | 19.0 | 10165.0 | 732.0 | 14.Nov.2035 | 800.0 |
MOROC | MOROCCO (KINGDOM OF) RegS | Sovereigns | 13.081.809,38 | 19.0 | 9950.0 | 341.0 | 08.März2028 | 595.0 |
TURKSK | HAZINE MUSTESARLIGI VARLIK KIRALAM RegS | Sovereigns | 13.062.445,03 | 19.0 | 10509.0 | 380.0 | 14.Jan.2029 | 851.0 |
URUGUA | URUGUAY (REPUBLIC OF) | Sovereigns | 13.059.559,73 | 19.0 | 11741.0 | 767.0 | 21.März2036 | 763.0 |
PEMEX | PETROLEOS MEXICANOS MTN | Gehalten, keine Gewährleistung | 13.020.435,20 | 19.0 | 6404.0 | 911.0 | 21.Sept.2047 | 675.0 |
PERU | PERU (REPUBLIC OF) | Sovereigns | 12.894.006,35 | 19.0 | 10463.0 | 828.0 | 14.März2037 | 655.0 |
TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 12.855.875,41 | 19.0 | 9725.0 | 379.0 | 24.Okt.2028 | 613.0 |
PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 12.849.526,22 | 19.0 | 6828.0 | 1393.0 | 06.Juli2046 | 320.0 |
KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 12.781.152,34 | 19.0 | 9609.0 | 725.0 | 18.Juli2033 | 488.0 |
CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 12.740.280,28 | 19.0 | 8099.0 | 609.0 | 21.Okt.2030 | 120.0 |
CHILE | CHILE (REPUBLIC OF) | Sovereigns | 12.726.119,51 | 19.0 | 7119.0 | 1194.0 | 07.Mai2041 | 310.0 |
SOAF | SOUTH AFRICA (REPUBLIC OF) | Sovereigns | 12.657.279,19 | 18.0 | 9675.0 | 186.0 | 14.Apr.2026 | 488.0 |
REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 12.654.998,96 | 18.0 | 9578.0 | 754.0 | 16.Juni2034 | 550.0 |
TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 12.652.777,50 | 18.0 | 9238.0 | 792.0 | 17.März2036 | 688.0 |
TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 12.599.953,44 | 18.0 | 7403.0 | 1070.0 | 11.Mai2047 | 575.0 |
PERU | PERU (REPUBLIC OF) | Sovereigns | 12.552.479,01 | 18.0 | 6819.0 | 1482.0 | 10.März2051 | 355.0 |
DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 12.517.276,62 | 18.0 | 8185.0 | 1023.0 | 21.Jan.2041 | 530.0 |
TURKSK | HAZINE MUSTESARLIGI VARLIK KIRALAM RegS | Sovereigns | 12.503.592,83 | 18.0 | 10534.0 | 139.0 | 13.Nov.2025 | 976.0 |
COSTAR | COSTA RICA (REPUBLIC OF) RegS | Sovereigns | 12.502.895,61 | 18.0 | 9940.0 | 481.0 | 19.Feb.2031 | 613.0 |
COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 12.458.456,60 | 18.0 | 10400.0 | 1055.0 | 14.Nov.2053 | 875.0 |
TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 12.443.736,98 | 18.0 | 10734.0 | 472.0 | 13.Juli2030 | 913.0 |
REPHUN | HUNGARY (REPUBLIC OF) RegS | Sovereigns | 12.391.891,32 | 18.0 | 5991.0 | 1523.0 | 21.Sept.2051 | 313.0 |
NGERIA | NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereigns | 12.364.381,77 | 18.0 | 9572.0 | 400.0 | 24.März2029 | 838.0 |
EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 12.328.098,16 | 18.0 | 7813.0 | 863.0 | 01.März2049 | 870.0 |
NGERIA | NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereigns | 12.310.307,29 | 18.0 | 7534.0 | 897.0 | 28.Nov.2047 | 763.0 |
ADGB | ABU DHABI (EMIRATE OF) RegS | Sovereigns | 12.296.418,12 | 18.0 | 9591.0 | 190.0 | 03.Mai2026 | 313.0 |
MAGYAR | MFB MAGYAR FEJLESZTESI BANK ZRT RegS | Government Guaranteed | 12.263.620,31 | 18.0 | 10078.0 | 358.0 | 29.Juni2028 | 650.0 |
EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 12.241.571,70 | 18.0 | 7866.0 | 536.0 | 16.Feb.2031 | 588.0 |
NGERIA | NIGERIA (FEDERAL REPUBLIC OF) RegS | Sovereigns | 12.223.943,14 | 18.0 | 9931.0 | 143.0 | 21.Nov.2025 | 763.0 |
KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 12.122.157,12 | 18.0 | 9831.0 | 335.0 | 18.Jan.2028 | 475.0 |
BHRAIN | BAHRAIN (KINGDOM OF) RegS | Sovereigns | 12.112.726,93 | 18.0 | 10078.0 | 162.0 | 26.Jan.2026 | 700.0 |
KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 12.106.687,85 | 18.0 | 9675.0 | 490.0 | 16.Jan.2030 | 475.0 |
NGERIA | NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereigns | 12.068.459,66 | 18.0 | 8891.0 | 464.0 | 23.Feb.2030 | 714.0 |
PKSTAN | PAKISTAN (ISLAMIC REPUBLIC OF) MTN RegS | Sovereigns | 12.059.094,38 | 18.0 | 9041.0 | 182.0 | 08.Apr.2026 | 600.0 |
EXIMCH | EXPORT-IMPORT BANK OF CHINA MTN RegS | Gehalten, keine Gewährleistung | 12.052.969,08 | 18.0 | 9772.0 | 192.0 | 16.Mai2026 | 388.0 |
KSA | SAUDI ARABIA (KINGDOM OF) RegS | Sovereigns | 12.026.046,67 | 18.0 | 8997.0 | 1319.0 | 16.Jan.2050 | 525.0 |
NGERIA | NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereigns | 12.010.964,76 | 18.0 | 8888.0 | 381.0 | 28.Sept.2028 | 613.0 |
KENINT | KENYA (REPUBLIC OF) RegS | Sovereigns | 12.009.822,40 | 18.0 | 9253.0 | 515.0 | 22.Mai2032 | 800.0 |
PETMK | PETRONAS CAPITAL LTD MTN RegS | Gehalten, keine Gewährleistung | 11.991.814,51 | 18.0 | 6433.0 | 1667.0 | 28.Apr.2061 | 340.0 |
BRAZIL | BRAZIL (FEDERATIVE REPUBLIC OF) | Sovereigns | 11.980.592,75 | 18.0 | 10340.0 | 832.0 | 20.Jan.2037 | 713.0 |
CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 11.961.639,68 | 17.0 | 6522.0 | 1386.0 | 30.Jan.2050 | 370.0 |
EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 11.939.322,04 | 17.0 | 9766.0 | 106.0 | 11.Juni2025 | 588.0 |
KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 11.921.854,17 | 17.0 | 8694.0 | 1334.0 | 17.Apr.2049 | 500.0 |
QATAR | QATAR (STATE OF) RegS | Sovereigns | 11.860.009,42 | 17.0 | 12513.0 | 470.0 | 15.Juni2030 | 975.0 |
COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 11.852.079,67 | 17.0 | 10270.0 | 641.0 | 20.Apr.2033 | 800.0 |
TURKSK | HAZINE MUSTESARLIGI VARLIK KIRALAM RegS | Sovereigns | 11.827.222,05 | 17.0 | 9725.0 | 199.0 | 22.Juni2026 | 513.0 |
CHILE | CHILE (REPUBLIC OF) | Sovereigns | 11.822.277,81 | 17.0 | 7941.0 | 790.0 | 27.Juli2033 | 255.0 |
JORDAN | JORDAN (HASHEMITE KINGDOM OF) RegS | Sovereigns | 11.795.921,25 | 17.0 | 8972.0 | 502.0 | 07.Juli2030 | 585.0 |
PKSTAN | PAKISTAN (ISLAMIC REPUBLIC OF) MTN RegS | Sovereigns | 11.756.833,33 | 17.0 | 7956.0 | 523.0 | 08.Apr.2031 | 738.0 |
EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 11.691.731,03 | 17.0 | 9000.0 | 331.0 | 21.Feb.2028 | 659.0 |
PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 11.686.640,62 | 17.0 | 9341.0 | 422.0 | 14.Jan.2029 | 375.0 |
TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 11.676.531,73 | 17.0 | 8047.0 | 959.0 | 14.Jan.2041 | 600.0 |
EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 11.668.188,31 | 17.0 | 7341.0 | 881.0 | 21.Feb.2048 | 790.0 |
TURKEY | TURKEY REPUBLIC OF (GOVERNMENT) | Sovereigns | 11.619.756,42 | 17.0 | 8375.0 | 1025.0 | 17.Feb.2045 | 663.0 |
ADGB | ABU DHABI (EMIRATE OF) RegS | Sovereigns | 11.613.383,19 | 17.0 | 8072.0 | 1379.0 | 11.Okt.2047 | 413.0 |
OMAN | OMAN SULTANATE OF (GOVERNMENT) RegS | Sovereigns | 11.581.639,79 | 17.0 | 10825.0 | 622.0 | 28.Okt.2032 | 738.0 |
INDON | INDONESIA (REPUBLIC OF) RegS | Sovereigns | 11.581.137,21 | 17.0 | 12019.0 | 881.0 | 17.Jan.2038 | 775.0 |
TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 11.548.230,47 | 17.0 | 10819.0 | 395.0 | 14.März2029 | 938.0 |
IVYCST | COTE D IVOIRE (REPUBLIC OF) RegS | Sovereigns | 11.501.412,90 | 17.0 | 8794.0 | 610.0 | 15.Juni2033 | 613.0 |
ANGOL | ANGOLA (REPUBLIC OF) MTN RegS | Sovereigns | 11.445.765,71 | 17.0 | 8381.0 | 853.0 | 26.Nov.2049 | 913.0 |
TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 11.443.127,32 | 17.0 | 10066.0 | 139.0 | 14.Okt.2025 | 638.0 |
CHILE | CHILE (REPUBLIC OF) | Sovereigns | 11.389.940,96 | 17.0 | 9281.0 | 345.0 | 06.Feb.2028 | 324.0 |
KSA | KSA SUKUK LTD RegS | Sovereigns | 11.315.013,21 | 17.0 | 9575.0 | 442.0 | 22.Mai2029 | 427.0 |
IVYCST | COTE D IVOIRE (REPUBLIC OF) RegS | Sovereigns | 11.237.035,42 | 16.0 | 9681.0 | 600.0 | 30.Jan.2033 | 763.0 |
PERU | PERU (REPUBLIC OF) | Sovereigns | 11.232.569,38 | 16.0 | 5353.0 | 1726.0 | 01.Dez.2060 | 278.0 |
CHILE | CHILE (REPUBLIC OF) | Sovereigns | 11.201.941,11 | 16.0 | 9791.0 | 412.0 | 22.Jan.2029 | 485.0 |
ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 11.193.715,00 | 16.0 | 8222.0 | 596.0 | 14.Feb.2031 | 300.0 |
COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 11.148.734,55 | 16.0 | 7555.0 | 678.0 | 22.Apr.2032 | 325.0 |
CHILE | CHILE (REPUBLIC OF) | Sovereigns | 11.143.183,06 | 16.0 | 8428.0 | 1163.0 | 07.März2042 | 434.0 |
SOAF | SOUTH AFRICA (REPUBLIC OF) | Sovereigns | 11.028.787,03 | 16.0 | 7075.0 | 1094.0 | 27.Sept.2047 | 565.0 |
KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 11.026.094,25 | 16.0 | 9569.0 | 517.0 | 17.Apr.2030 | 450.0 |
INDON | INDONESIA (REPUBLIC OF) MTN RegS | Sovereigns | 11.020.449,50 | 16.0 | 11263.0 | 1116.0 | 15.Jan.2044 | 675.0 |
BRAZIL | BRAZIL (FEDERATIVE REPUBLIC OF) | Sovereigns | 11.012.316,88 | 16.0 | 11175.0 | 678.0 | 20.Jan.2034 | 825.0 |
OILGAS | BAPCO ENERGIES BSCC RegS | Gehalten, keine Gewährleistung | 11.002.315,73 | 16.0 | 10091.0 | 297.0 | 25.Okt.2027 | 750.0 |
BHRAIN | BAHRAIN (KINGDOM OF) MTN RegS | Sovereigns | 10.997.278,38 | 16.0 | 10275.0 | 475.0 | 14.Mai2030 | 738.0 |
PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 10.948.961,38 | 16.0 | 8181.0 | 508.0 | 23.Jan.2030 | 316.0 |
QATAR | QATAR (STATE OF) RegS | Sovereigns | 10.895.584,61 | 16.0 | 8781.0 | 1282.0 | 02.Juni2046 | 463.0 |
MEX | MEXICO (UNITED MEXICAN STATES) MTN | Sovereigns | 10.874.838,75 | 16.0 | 8020.0 | 1175.0 | 08.März2044 | 475.0 |
PETMK | PETRONAS CAPITAL LTD MTN RegS | Gehalten, keine Gewährleistung | 10.870.451,74 | 16.0 | 8144.0 | 680.0 | 28.Jan.2032 | 248.0 |
ENEDEV | EDO SUKUK LTD RegS | Gehalten, keine Gewährleistung | 10.844.169,10 | 16.0 | 10106.0 | 718.0 | 21.Sept.2033 | 588.0 |
NGERIA | NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereigns | 10.829.035,60 | 16.0 | 7969.0 | 780.0 | 23.Feb.2038 | 770.0 |
BGOSK | BANK GOSPODARSTWA KRAJOWEGO MTN RegS | Government Guaranteed | 10.812.354,17 | 16.0 | 10300.0 | 382.0 | 31.Okt.2028 | 625.0 |
OMAN | OMAN SULTANATE OF (GOVERNMENT) MTN RegS | Sovereigns | 10.811.802,78 | 16.0 | 10275.0 | 1207.0 | 25.Jan.2051 | 700.0 |
SERBIA | SERBIA (REPUBLIC OF) MTN RegS | Sovereigns | 10.810.872,22 | 16.0 | 10031.0 | 701.0 | 26.Sept.2033 | 650.0 |
SINOPE | SINOPEC GROUP OVERSEAS DEVELOPMENT RegS | Gehalten, keine Gewährleistung | 10.803.457,60 | 16.0 | 8824.0 | 536.0 | 13.Mai2030 | 270.0 |
PEMEX | PETROLEOS MEXICANOS | Gehalten, keine Gewährleistung | 10.796.553,49 | 16.0 | 7854.0 | 528.0 | 28.Jan.2031 | 595.0 |
BHRAIN | BAHRAIN (KINGDOM OF) MTN RegS | Sovereigns | 10.788.926,39 | 16.0 | 10216.0 | 746.0 | 18.Apr.2035 | 775.0 |
ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 10.782.456,74 | 16.0 | 8222.0 | 1240.0 | 15.Juni2048 | 513.0 |
COSTAR | COSTA RICA REPUBLIC OF (GOVERNMEN RegS | Sovereigns | 10.779.792,83 | 16.0 | 10163.0 | 1073.0 | 04.Apr.2044 | 700.0 |
SAFTRA | TRANSNET SOC LTD MTN RegS | Gehalten, keine Gewährleistung | 10.738.341,67 | 16.0 | 9859.0 | 320.0 | 06.Feb.2028 | 825.0 |
GUATEM | GUATEMALA REPUBLIC OF (GOVERNMENT) RegS | Sovereigns | 10.732.377,71 | 16.0 | 9844.0 | 765.0 | 13.Juni2036 | 660.0 |
MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 10.730.711,75 | 16.0 | 9500.0 | 442.0 | 22.Apr.2029 | 450.0 |
CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 10.727.984,35 | 16.0 | 9147.0 | 240.0 | 26.Okt.2026 | 125.0 |
EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 10.698.817,71 | 16.0 | 6888.0 | 928.0 | 16.Feb.2061 | 750.0 |
NGERIA | NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereigns | 10.662.166,67 | 16.0 | 7959.0 | 936.0 | 28.Sept.2051 | 825.0 |
CHILE | CHILE (REPUBLIC OF) | Sovereigns | 10.641.659,47 | 16.0 | 6984.0 | 1465.0 | 25.Jan.2050 | 350.0 |
TRITOB | TRINIDAD AND TOBAGO (REPUBLIC OF) RegS | Sovereigns | 10.639.584,38 | 16.0 | 9640.0 | 212.0 | 04.Aug.2026 | 450.0 |
BHRAIN | BAHRAIN (KINGDOM OF) MTN RegS | Sovereigns | 10.610.302,08 | 15.0 | 9981.0 | 775.0 | 12.Feb.2036 | 750.0 |
BHRAIN | BAHRAIN KINGDOM OF (GOVERNMENT) RegS | Sovereigns | 10.579.119,21 | 15.0 | 7994.0 | 1059.0 | 19.Sept.2044 | 600.0 |
PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 10.567.030,00 | 15.0 | 10250.0 | 803.0 | 01.März2038 | 800.0 |
EXIMBK | EXPORT-IMPORT BANK OF INDIA MTN RegS | Gehalten, keine Gewährleistung | 10.556.640,62 | 15.0 | 9838.0 | 679.0 | 18.Jan.2033 | 550.0 |
KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 10.546.222,22 | 15.0 | 8513.0 | 1388.0 | 18.Jan.2053 | 500.0 |
BHRAIN | CBB INTERNATIONAL SUKUK PROGRAMME RegS | Sovereigns | 10.535.656,25 | 15.0 | 9916.0 | 550.0 | 12.Feb.2031 | 600.0 |
BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereigns | 10.521.151,48 | 15.0 | 9655.0 | 107.0 | 06.Juni2025 | 288.0 |
PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 10.511.948,23 | 15.0 | 9559.0 | 914.0 | 13.Jan.2037 | 500.0 |
KSA | KSA SUKUK LTD RegS | Sovereigns | 10.496.236,14 | 15.0 | 9463.0 | 720.0 | 22.Mai2033 | 451.0 |
BHRAIN | CBB INTERNATIONAL SUKUK PROGRAMME RegS | Sovereigns | 10.481.930,56 | 15.0 | 10022.0 | 531.0 | 18.Okt.2030 | 625.0 |
EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 10.465.439,80 | 15.0 | 8903.0 | 306.0 | 30.Sept.2027 | 580.0 |
MEX | MEXICO (UNITED MEXICAN STATES) MTN | Sovereigns | 10.439.365,83 | 15.0 | 9585.0 | 981.0 | 11.Jan.2040 | 605.0 |
PARGUY | PARAGUAY REPUBLIC OF (GOVERNMENT) RegS | Sovereigns | 10.436.442,50 | 15.0 | 9441.0 | 497.0 | 28.Apr.2031 | 495.0 |
MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 10.435.040,97 | 15.0 | 10050.0 | 767.0 | 09.Feb.2035 | 635.0 |
CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 10.398.875,08 | 15.0 | 10009.0 | 808.0 | 26.Jan.2036 | 644.0 |
SENEGL | SENEGAL (REPUBLIC OF) RegS | Sovereigns | 10.397.172,71 | 15.0 | 8550.0 | 598.0 | 23.Mai2033 | 625.0 |
BHRAIN | CBB INTERNATIONAL SUKUK PROGRAMME RegS | Sovereigns | 10.363.524,00 | 15.0 | 9581.0 | 270.0 | 30.März2027 | 450.0 |
INDON | INDONESIA (REPUBLIC OF) RegS | Sovereigns | 10.359.479,25 | 15.0 | 9631.0 | 1116.0 | 17.Jan.2042 | 525.0 |
ESKOM | ESKOM HOLDINGS SOC LTD MTN RegS | Government Guaranteed | 10.311.561,29 | 15.0 | 9475.0 | 368.0 | 10.Aug.2028 | 635.0 |
ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 10.302.304,83 | 15.0 | 9715.0 | 317.0 | 25.Nov.2027 | 525.0 |
PARGUY | PARAGUAY REPUBLIC OF (GOVERNMENT) RegS | Sovereigns | 10.291.289,45 | 15.0 | 8435.0 | 1255.0 | 30.März2050 | 540.0 |
JORDAN | JORDAN (HASHEMITE KINGDOM OF) RegS | Sovereigns | 10.277.463,22 | 15.0 | 9675.0 | 164.0 | 29.Jan.2026 | 613.0 |
MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 10.276.166,80 | 15.0 | 9430.0 | 1243.0 | 04.Mai2053 | 634.0 |
PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 10.244.702,93 | 15.0 | 8803.0 | 1164.0 | 28.März2054 | 685.0 |
CHILE | CHILE (REPUBLIC OF) | Sovereigns | 10.236.957,50 | 15.0 | 9419.0 | 856.0 | 05.Jan.2036 | 495.0 |
ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 10.217.175,00 | 15.0 | 9625.0 | 731.0 | 25.Mai2034 | 600.0 |
SERBIA | SERBIA (REPUBLIC OF) MTN RegS | Sovereigns | 10.186.287,50 | 15.0 | 7813.0 | 593.0 | 01.Dez.2030 | 213.0 |
PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 10.176.363,02 | 15.0 | 9709.0 | 1279.0 | 17.Jan.2048 | 550.0 |
PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 10.167.796,88 | 15.0 | 9691.0 | 722.0 | 17.Juli2033 | 500.0 |
MALAYS | MALAYSIA SUKUK GLOBAL BHD RegS | Sovereigns | 10.080.138,37 | 15.0 | 9633.0 | 188.0 | 27.Apr.2026 | 318.0 |
MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 10.074.877,10 | 15.0 | 8165.0 | 619.0 | 24.Mai2031 | 266.0 |
KENINT | KENYA (REPUBLIC OF) RegS | Sovereigns | 10.048.817,81 | 15.0 | 9506.0 | 330.0 | 28.Feb.2028 | 725.0 |
BHRAIN | CBB INTERNATIONAL SUKUK CO 7 WLL RegS | Sovereigns | 10.039.950,00 | 15.0 | 10091.0 | 137.0 | 05.Okt.2025 | 688.0 |
EXIMBK | EXPORT-IMPORT BANK OF INDIA MTN RegS | Gehalten, keine Gewährleistung | 10.019.484,99 | 15.0 | 9419.0 | 343.0 | 01.Feb.2028 | 388.0 |
COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 10.009.376,50 | 15.0 | 9680.0 | 163.0 | 28.Jan.2026 | 450.0 |
PARGUY | PARAGUAY (REPUBLIC OF) RegS | Sovereigns | 9.989.520,36 | 15.0 | 9366.0 | 1112.0 | 11.Aug.2044 | 610.0 |
JORDAN | JORDAN (HASHEMITE KINGDOM OF) RegS | Sovereigns | 9.981.067,35 | 15.0 | 9481.0 | 250.0 | 31.Jan.2027 | 575.0 |
TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 9.979.183,61 | 15.0 | 10547.0 | 296.0 | 24.Sept.2027 | 860.0 |
EXIMBK | EXPORT-IMPORT BANK OF INDIA RegS | Gehalten, keine Gewährleistung | 9.976.291,12 | 15.0 | 9525.0 | 215.0 | 05.Aug.2026 | 338.0 |
SOAF | SOUTH AFRICA (REPUBLIC OF) | Sovereigns | 9.946.968,67 | 15.0 | 9376.0 | 311.0 | 27.Sept.2027 | 485.0 |
NGERIA | NIGERIA (FEDERAL REPUBLIC OF) RegS | Sovereigns | 9.895.278,22 | 14.0 | 9468.0 | 496.0 | 21.Jan.2031 | 875.0 |
BHRAIN | CBB INTERNATIONAL SUKUK PROGRAMME RegS | Sovereigns | 9.894.390,80 | 14.0 | 9372.0 | 312.0 | 16.Sept.2027 | 395.0 |
KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 9.869.394,44 | 14.0 | 10063.0 | 659.0 | 25.Okt.2032 | 550.0 |
TURKEY | TURKEY REPUBLIC OF (GOVERNMENT) | Sovereigns | 9.840.674,17 | 14.0 | 6863.0 | 1079.0 | 16.Apr.2043 | 488.0 |
PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 9.834.933,33 | 14.0 | 10175.0 | 527.0 | 01.März2031 | 750.0 |
KSA | KSA SUKUK LTD RegS | Sovereigns | 9.825.611,41 | 14.0 | 10028.0 | 388.0 | 25.Okt.2028 | 527.0 |
TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 9.808.681,82 | 14.0 | 9113.0 | 537.0 | 15.Jan.2031 | 595.0 |
ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 9.797.883,40 | 14.0 | 9450.0 | 1095.0 | 22.Jan.2044 | 613.0 |
ZAMBIN | ZAMBIA (REPUBLIC OF) RegS | Sovereigns | 9.796.120,00 | 14.0 | 7400.0 | 0.0 | 30.Juli2027 | 0.0 |
BHRAIN | CBB INTERNATIONAL SUKUK PROGRAMME MTN RegS | Sovereigns | 9.794.569,01 | 14.0 | 8966.0 | 444.0 | 18.Mai2029 | 388.0 |
INDON | INDONESIA (REPUBLIC OF) MTN RegS | Sovereigns | 9.781.951,22 | 14.0 | 9447.0 | 1220.0 | 15.Jan.2045 | 513.0 |
KAZAKS | KAZAKHSTAN (REPUBLIC OF) RegS | Sovereigns | 9.731.859,38 | 14.0 | 9256.0 | 1245.0 | 14.Okt.2044 | 488.0 |
BHRAIN | BAHRAIN (KINGDOM OF) MTN RegS | Sovereigns | 9.725.062,50 | 14.0 | 8763.0 | 728.0 | 18.Mai2034 | 563.0 |
PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 9.709.680,69 | 14.0 | 6244.0 | 1264.0 | 29.Apr.2053 | 430.0 |
ADNOUH | ABU DHABI CRUDE OIL PIPELINE LLC RegS | Gehalten, keine Gewährleistung | 9.670.918,33 | 14.0 | 8688.0 | 1019.0 | 02.Nov.2047 | 460.0 |
BHRAIN | BAHRAIN (KINGDOM OF) MTN RegS | Sovereigns | 9.491.675,78 | 14.0 | 9247.0 | 596.0 | 30.Sept.2031 | 563.0 |
PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 9.449.540,18 | 14.0 | 9028.0 | 353.0 | 17.März2028 | 388.0 |
PKSTAN | PAKISTAN GLOBAL SUKUK PROGRAMME CO MTN RegS | Sovereigns | 9.444.901,27 | 14.0 | 8709.0 | 384.0 | 31.Jan.2029 | 795.0 |
ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 9.444.288,22 | 14.0 | 8338.0 | 668.0 | 27.März2032 | 363.0 |
COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 9.388.374,58 | 14.0 | 8060.0 | 512.0 | 30.Jan.2030 | 300.0 |
PERU | PERU (REPUBLIC OF) | Sovereigns | 9.381.156,75 | 14.0 | 7175.0 | 1184.0 | 11.März2041 | 330.0 |
DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 9.375.713,76 | 14.0 | 9166.0 | 1143.0 | 15.Feb.2048 | 650.0 |
CHILE | CHILE (REPUBLIC OF) | Sovereigns | 9.349.456,34 | 14.0 | 9238.0 | 1401.0 | 05.Jan.2054 | 533.0 |
INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA MTN RegS | Sovereigns | 9.345.604,49 | 14.0 | 9691.0 | 271.0 | 29.März2027 | 415.0 |
PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 9.290.412,67 | 14.0 | 10559.0 | 604.0 | 15.Jan.2032 | 638.0 |
TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 9.277.320,97 | 14.0 | 12344.0 | 427.0 | 15.Jan.2030 | 1188.0 |
BHRAIN | BAHRAIN (KINGDOM OF) MTN RegS | Sovereigns | 9.270.651,56 | 14.0 | 8722.0 | 675.0 | 25.Jan.2033 | 525.0 |
EXIMBK | EXPORT-IMPORT BANK OF INDIA MTN RegS | Gehalten, keine Gewährleistung | 9.226.425,54 | 13.0 | 8816.0 | 507.0 | 15.Jan.2030 | 325.0 |
MEX | MEXICO (UNITED MEXICAN STATES) MTN | Sovereigns | 9.216.747,83 | 13.0 | 8966.0 | 1154.0 | 21.Jan.2045 | 555.0 |
EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 9.202.817,36 | 13.0 | 8044.0 | 648.0 | 30.Sept.2033 | 730.0 |
INDON | INDONESIA (REPUBLIC OF) RegS | Sovereigns | 9.183.275,90 | 13.0 | 12434.0 | 780.0 | 12.Okt.2035 | 850.0 |
BHRAIN | BAHRAIN (KINGDOM OF) MTN RegS | Sovereigns | 9.102.199,56 | 13.0 | 9000.0 | 657.0 | 16.Sept.2032 | 545.0 |
KENINT | KENYA (REPUBLIC OF) RegS | Sovereigns | 9.102.045,00 | 13.0 | 8503.0 | 940.0 | 28.Feb.2048 | 825.0 |
SRILAN | SRI LANKA (DEMOCRATIC SOCIALIST RE RegS | Sovereigns | 9.099.441,25 | 13.0 | 5713.0 | 0.0 | 11.Mai2027 | 620.0 |
PEMEX | PETROLEOS MEXICANOS MTN | Gehalten, keine Gewährleistung | 9.095.076,34 | 13.0 | 9659.0 | 207.0 | 04.Aug.2026 | 688.0 |
PEMEX | PETROLEOS MEXICANOS | Gehalten, keine Gewährleistung | 9.090.386,52 | 13.0 | 6406.0 | 928.0 | 28.Jan.2060 | 695.0 |
SRILAN | SRI LANKA (DEMOCRATIC SOCIALIST RE RegS | Sovereigns | 9.084.985,94 | 13.0 | 5716.0 | 0.0 | 03.Nov.2025 | 0.0 |
SRILAN | SRI LANKA (DEMOCRATIC SOCIALIST RE RegS | Sovereigns | 9.070.683,75 | 13.0 | 5681.0 | 0.0 | 28.März2030 | 755.0 |
BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereigns | 9.060.731,77 | 13.0 | 8485.0 | 626.0 | 12.Sept.2031 | 375.0 |
AZERBJ | AZERBAIJAN (REPUBLIC OF) RegS | Sovereigns | 9.053.209,11 | 13.0 | 8275.0 | 626.0 | 01.Sept.2032 | 350.0 |
DPWDU | DP WORLD LTD MTN RegS | Gehalten, keine Gewährleistung | 9.022.140,21 | 13.0 | 10594.0 | 866.0 | 02.Juli2037 | 685.0 |
TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 9.017.309,23 | 13.0 | 9425.0 | 340.0 | 17.Feb.2028 | 513.0 |
CHILE | CHILE (REPUBLIC OF) | Sovereigns | 9.000.866,67 | 13.0 | 9313.0 | 260.0 | 31.Jan.2027 | 275.0 |
JORDAN | JORDAN (HASHEMITE KINGDOM OF) RegS | Sovereigns | 8.963.674,33 | 13.0 | 8528.0 | 1023.0 | 10.Okt.2047 | 738.0 |
ELSALV | EL SALVADOR REPUBLIC OF (GOVERNMEN RegS | Sovereigns | 8.921.678,82 | 13.0 | 8041.0 | 824.0 | 15.Juli2052 | 950.0 |
PETMK | PETRONAS CAPITAL LTD MTN RegS | Gehalten, keine Gewährleistung | 8.870.434,74 | 13.0 | 8487.0 | 1569.0 | 21.Apr.2060 | 480.0 |
INDON | INDONESIA (REPUBLIC OF) MTN RegS | Sovereigns | 8.845.399,41 | 13.0 | 9927.0 | 160.0 | 08.Jan.2026 | 475.0 |
MOROC | MOROCCO (KINGDOM OF) RegS | Sovereigns | 8.834.608,61 | 13.0 | 6625.0 | 1350.0 | 15.Dez.2050 | 400.0 |
KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 8.788.295,12 | 13.0 | 7772.0 | 1563.0 | 22.Apr.2060 | 450.0 |
TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 8.715.762,00 | 13.0 | 8766.0 | 910.0 | 30.Mai2040 | 675.0 |
MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 8.703.410,76 | 13.0 | 8103.0 | 793.0 | 12.Feb.2034 | 350.0 |
MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 8.692.012,78 | 13.0 | 9525.0 | 1272.0 | 07.Mai2054 | 640.0 |
KSA | KSA SUKUK LTD RegS | Sovereigns | 8.668.404,80 | 13.0 | 8913.0 | 491.0 | 29.Okt.2029 | 297.0 |
KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 8.664.836,69 | 13.0 | 9638.0 | 144.0 | 22.Okt.2025 | 290.0 |
EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 8.644.896,66 | 13.0 | 8172.0 | 563.0 | 15.Jan.2032 | 705.0 |
CHILE | CHILE (REPUBLIC OF) | Sovereigns | 8.612.210,07 | 13.0 | 8510.0 | 793.0 | 31.Jan.2034 | 350.0 |
PIFKSA | SUCI SECOND INVESTMENT COMPANY RegS | Gehalten, keine Gewährleistung | 8.597.016,67 | 13.0 | 10188.0 | 382.0 | 25.Okt.2028 | 600.0 |
EXIMBK | EXPORT-IMPORT BANK OF INDIA MTN RegS | Gehalten, keine Gewährleistung | 8.572.078,12 | 13.0 | 8078.0 | 603.0 | 13.Jan.2031 | 225.0 |
ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 8.540.160,76 | 12.0 | 8741.0 | 386.0 | 02.Juni2028 | 163.0 |
CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 8.531.558,33 | 12.0 | 9747.0 | 715.0 | 08.Jan.2034 | 595.0 |
KENINT | KENYA (REPUBLIC OF) RegS | Sovereigns | 8.522.007,56 | 12.0 | 8034.0 | 659.0 | 23.Jan.2034 | 630.0 |
MOROC | MOROCCO (KINGDOM OF) RegS | Sovereigns | 8.497.119,27 | 12.0 | 7853.0 | 726.0 | 15.Dez.2032 | 300.0 |
PETRPE | PETROLEOS DEL PERU PETROPERU SA RegS | Gehalten, keine Gewährleistung | 8.483.134,38 | 12.0 | 7541.0 | 634.0 | 19.Juni2032 | 475.0 |
PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 8.320.686,06 | 12.0 | 10047.0 | 181.0 | 30.März2026 | 550.0 |
SRILAN | SRI LANKA (DEMOCRATIC SOCIALIST RE RegS | Sovereigns | 8.315.672,16 | 12.0 | 5643.0 | 0.0 | 14.März2029 | 0.0 |
CHILE | CHILE (REPUBLIC OF) | Sovereigns | 8.272.471,46 | 12.0 | 8253.0 | 678.0 | 27.Jan.2032 | 255.0 |
MEX | MEXICO (UNITED MEXICAN STATES) | Sovereigns | 8.266.567,36 | 12.0 | 8380.0 | 1525.0 | 12.Okt.2110 | 575.0 |
ARGENT | ARGENTINA REPUBLIC OF GOVERNMENT | Sovereigns | 8.225.051,96 | 12.0 | 5990.0 | 247.0 | 09.Juli2029 | 100.0 |
INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA MTN RegS | Sovereigns | 8.218.382,47 | 12.0 | 9676.0 | 348.0 | 01.März2028 | 440.0 |
ELSALV | EL SALVADOR REPUBLIC RegS | Sovereigns | 8.214.872,46 | 12.0 | 7372.0 | 667.0 | 15.Juni2035 | 765.0 |
MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 8.208.161,01 | 12.0 | 9631.0 | 271.0 | 28.März2027 | 415.0 |
AITOCU | AEROPUERTO INTERNACIONAL DE TOCUME RegS | Gehalten, keine Gewährleistung | 8.189.475,00 | 12.0 | 7081.0 | 1152.0 | 11.Aug.2061 | 513.0 |
TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 8.162.833,33 | 12.0 | 8900.0 | 494.0 | 13.März2030 | 525.0 |
INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 8.141.297,12 | 12.0 | 9738.0 | 283.0 | 06.Juni2027 | 440.0 |
PERU | PERU (REPUBLIC OF) | Sovereigns | 8.130.938,47 | 12.0 | 7388.0 | 761.0 | 01.Dez.2032 | 186.0 |
KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 8.111.677,00 | 12.0 | 7816.0 | 767.0 | 02.Feb.2033 | 225.0 |
UKRAIN | UKRAINE REPUBLIC OF (GOVERNMENT) RegS | Sovereigns | 8.095.485,00 | 12.0 | 2550.0 | 941.0 | 25.Sept.2034 | 0.0 |
MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 8.062.107,90 | 12.0 | 9228.0 | 634.0 | 27.Apr.2032 | 475.0 |
ZAMBIN | ZAMBIA (REPUBLIC OF) RegS | Sovereigns | 8.052.562,89 | 12.0 | 7628.0 | 0.0 | 14.Apr.2024 | 0.0 |
SENEGL | SENEGAL (REPUBLIC OF) RegS | Sovereigns | 8.044.746,56 | 12.0 | 7509.0 | 995.0 | 13.März2048 | 675.0 |
CHILE | CHILE (REPUBLIC OF) | Sovereigns | 8.042.896,77 | 12.0 | 8388.0 | 603.0 | 31.Jan.2031 | 245.0 |
PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 8.029.529,51 | 12.0 | 9516.0 | 782.0 | 31.Jan.2036 | 688.0 |
SINOPE | SINOPEC GROUP OVERSEAS DEVELOPMENT RegS | Gehalten, keine Gewährleistung | 7.990.390,46 | 12.0 | 8502.0 | 600.0 | 08.Jan.2031 | 230.0 |
PHILIP | ROP SUKUK TRUST RegS | Sovereigns | 7.988.351,02 | 12.0 | 9856.0 | 438.0 | 06.Juni2029 | 504.0 |
PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 7.966.110,21 | 12.0 | 7788.0 | 649.0 | 10.Juni2031 | 165.0 |
INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 7.964.980,80 | 12.0 | 9847.0 | 182.0 | 29.März2026 | 455.0 |
INDON | INDONESIA (REPUBLIC OF) RegS | Sovereigns | 7.961.048,21 | 12.0 | 10916.0 | 873.0 | 17.Feb.2037 | 663.0 |
QPETRO | QATAR ENERGY RegS | Gehalten, keine Gewährleistung | 7.945.167,73 | 12.0 | 9109.0 | 230.0 | 12.Sept.2026 | 138.0 |
ELSALV | EL SALVADOR REPUBLIC OF (GOVERNMEN RegS | Sovereigns | 7.903.359,70 | 12.0 | 6575.0 | 890.0 | 20.Jan.2050 | 712.0 |
HAOHUA | CNAC HK FINBRIDGE CO LTD RegS | Gehalten, keine Gewährleistung | 7.902.305,10 | 12.0 | 9606.0 | 296.0 | 19.Juli2027 | 413.0 |
YANTZE | THREE GORGES FINANCE I (CAYMAN ISL RegS | Gehalten, keine Gewährleistung | 7.891.968,50 | 12.0 | 9572.0 | 198.0 | 02.Juni2026 | 315.0 |
UAE | UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS | Sovereigns | 7.880.227,50 | 12.0 | 9375.0 | 678.0 | 07.Juli2032 | 405.0 |
CHILE | CHILE (REPUBLIC OF) | Sovereigns | 7.873.431,94 | 12.0 | 5978.0 | 1720.0 | 22.Jan.2061 | 310.0 |
SINOPE | SINOPEC GROUP OVERSEAS DEVELOPMENT RegS | Gehalten, keine Gewährleistung | 7.872.431,32 | 12.0 | 9379.0 | 165.0 | 08.Jan.2026 | 145.0 |
EXIMCH | EXPORT-IMPORT BANK OF CHINA RegS | Gehalten, keine Gewährleistung | 7.870.834,23 | 11.0 | 9578.0 | 189.0 | 26.Apr.2026 | 288.0 |
CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 7.865.757,99 | 11.0 | 9338.0 | 299.0 | 01.Aug.2027 | 363.0 |
TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 7.827.768,96 | 11.0 | 9781.0 | 165.0 | 26.Jan.2026 | 475.0 |
MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 7.804.959,03 | 11.0 | 8091.0 | 1295.0 | 27.Apr.2051 | 500.0 |
PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 7.783.193,04 | 11.0 | 6250.0 | 1432.0 | 10.Dez.2045 | 265.0 |
SINOPE | SINOPEC GROUP OVERSEAS DEVELOPMENT RegS | Gehalten, keine Gewährleistung | 7.747.775,33 | 11.0 | 9323.0 | 1140.0 | 17.Mai2042 | 488.0 |
PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 7.742.245,31 | 11.0 | 6216.0 | 1345.0 | 19.Jan.2063 | 450.0 |
PEMEX | PETROLEOS MEXICANOS | Gehalten, keine Gewährleistung | 7.711.436,20 | 11.0 | 8630.0 | 457.0 | 23.Jan.2030 | 684.0 |
TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 7.692.539,71 | 11.0 | 10269.0 | 678.0 | 14.Feb.2034 | 800.0 |
CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 7.665.711,83 | 11.0 | 9548.0 | 409.0 | 19.Okt.2028 | 350.0 |
TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 7.615.844,53 | 11.0 | 9013.0 | 563.0 | 26.Juni2031 | 588.0 |
PEMEX | PETROLEOS MEXICANOS | Gehalten, keine Gewährleistung | 7.615.168,59 | 11.0 | 7348.0 | 708.0 | 15.Juni2035 | 663.0 |
CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 7.572.815,94 | 11.0 | 9353.0 | 327.0 | 02.Nov.2027 | 263.0 |
PERTIJ | PERTAMINA PERSERO PT MTN RegS | Gehalten, keine Gewährleistung | 7.551.263,86 | 11.0 | 10142.0 | 1097.0 | 30.Mai2044 | 645.0 |
SOAF | SOUTH AFRICA (REPUBLIC OF) | Sovereigns | 7.540.760,28 | 11.0 | 7063.0 | 1050.0 | 24.Juli2044 | 538.0 |
CHGRID | STATE GRID OVERSEAS INVESTMENT BVI MTN RegS | Gehalten, keine Gewährleistung | 7.514.241,58 | 11.0 | 8222.0 | 579.0 | 05.Aug.2030 | 163.0 |
SRILAN | SRI LANKA (DEMOCRATIC SOCIALIST RE RegS | Sovereigns | 7.510.445,31 | 11.0 | 5703.0 | 0.0 | 18.Apr.2028 | 675.0 |
MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 7.494.696,88 | 11.0 | 9219.0 | 699.0 | 19.Mai2033 | 488.0 |
SINOPE | SINOPEC GROUP OVERSEAS DEVELOPMENT RegS | Gehalten, keine Gewährleistung | 7.481.004,00 | 11.0 | 9597.0 | 277.0 | 12.Apr.2027 | 363.0 |
CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 7.452.401,25 | 11.0 | 9513.0 | 1288.0 | 08.Sept.2053 | 630.0 |
PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 7.450.821,70 | 11.0 | 6650.0 | 1369.0 | 05.Mai2045 | 295.0 |
MUBAUH | MDGH GMTN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 7.429.977,92 | 11.0 | 7491.0 | 1412.0 | 21.Mai2050 | 395.0 |
KSA | KSA SUKUK LTD MTN RegS | Sovereigns | 7.418.606,21 | 11.0 | 9616.0 | 419.0 | 19.Jan.2029 | 430.0 |
CHILE | CHILE (REPUBLIC OF) | Sovereigns | 7.310.861,46 | 11.0 | 6922.0 | 1566.0 | 15.Apr.2053 | 350.0 |
PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 7.272.696,60 | 11.0 | 8464.0 | 540.0 | 05.Mai2030 | 246.0 |
PEMEX | PETROLEOS MEXICANOS | Gehalten, keine Gewährleistung | 7.235.906,94 | 11.0 | 9735.0 | 572.0 | 07.Feb.2033 | 1000.0 |
DPWDU | DP WORLD SALAAM RegS | Gehalten, keine Gewährleistung | 7.232.704,67 | 11.0 | 9938.0 | 157.0 | 31.Dez.2079 | 600.0 |
INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 7.227.458,22 | 11.0 | 9175.0 | 563.0 | 15.Okt.2030 | 385.0 |
DPWDU | DP WORLD CRESCENT LTD RegS | Gehalten, keine Gewährleistung | 7.226.047,22 | 11.0 | 9838.0 | 718.0 | 13.Sept.2033 | 550.0 |
GHANA | GHANA (REPUBLIC OF) RegS | Sovereigns | 7.172.866,81 | 10.0 | 6638.0 | 382.0 | 14.Okt.2030 | 1075.0 |
QATAR | QATAR STATE OF (GOVERNMENT) RegS | Sovereigns | 7.159.010,42 | 10.0 | 10922.0 | 1001.0 | 20.Jan.2040 | 640.0 |
MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 7.119.009,41 | 10.0 | 6172.0 | 1517.0 | 24.Mai2061 | 377.0 |
POWINV | SPIC MTN COMPANY LTD MTN RegS | Gehalten, keine Gewährleistung | 7.106.420,49 | 10.0 | 9500.0 | 122.0 | 27.Juli2025 | 163.0 |
SINOPE | SINOPEC GROUP OVERSEAS DEVELOPMENT RegS | Gehalten, keine Gewährleistung | 7.099.566,18 | 10.0 | 9029.0 | 492.0 | 12.Nov.2029 | 295.0 |
UAE | UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS | Sovereigns | 7.093.871,52 | 10.0 | 9953.0 | 746.0 | 25.Sept.2033 | 492.0 |
KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 7.082.257,81 | 10.0 | 6809.0 | 1525.0 | 21.Jan.2055 | 375.0 |
UKRAIN | UKRAINE REPUBLIC OF (GOVERNMENT) RegS | Sovereigns | 6.993.375,00 | 10.0 | 2550.0 | 1065.0 | 15.März2035 | 0.0 |
MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 6.970.372,19 | 10.0 | 8722.0 | 529.0 | 16.Apr.2030 | 325.0 |
PLNIJ | PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS | Gehalten, keine Gewährleistung | 6.961.096,04 | 10.0 | 9534.0 | 279.0 | 15.Mai2027 | 413.0 |
COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 6.960.782,81 | 10.0 | 5885.0 | 1244.0 | 15.Mai2051 | 413.0 |
PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 6.953.876,56 | 10.0 | 9241.0 | 812.0 | 14.Feb.2035 | 488.0 |
SOAF | SOUTH AFRICA (REPUBLIC OF) | Sovereigns | 6.925.714,17 | 10.0 | 6538.0 | 1119.0 | 12.Okt.2046 | 500.0 |
HAOHUA | CNAC HK FINBRIDGE CO LTD RegS | Gehalten, keine Gewährleistung | 6.922.104,52 | 10.0 | 8634.0 | 569.0 | 22.Sept.2030 | 300.0 |
INDON | INDONESIA (REPUBLIC OF) RegS | Sovereigns | 6.889.313,29 | 10.0 | 9501.0 | 1268.0 | 08.Jan.2047 | 525.0 |
SDBC | CHINA DEVELOPMENT BANK MTN RegS | Gehalten, keine Gewährleistung | 6.875.204,89 | 10.0 | 9369.0 | 146.0 | 27.Okt.2025 | 100.0 |
QATAR | QATAR STATE OF (GOVERNMENT) RegS | Sovereigns | 6.827.457,00 | 10.0 | 10272.0 | 1098.0 | 20.Jan.2042 | 575.0 |
PERTIJ | PERTAMINA PERSERO PT MTN RegS | Gehalten, keine Gewährleistung | 6.814.706,25 | 10.0 | 9300.0 | 1103.0 | 20.Mai2043 | 563.0 |
INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 6.797.077,78 | 10.0 | 9531.0 | 654.0 | 06.Juni2032 | 470.0 |
PEMEX | PETROLEOS MEXICANOS | Gehalten, keine Gewährleistung | 6.779.265,67 | 10.0 | 9627.0 | 364.0 | 02.Juni2029 | 875.0 |
MEX | MEXICO (UNITED MEXICAN STATES) (GO MTN | Sovereigns | 6.734.206,21 | 10.0 | 9750.0 | 164.0 | 21.Jan.2026 | 413.0 |
TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 6.728.869,12 | 10.0 | 9653.0 | 186.0 | 14.Apr.2026 | 425.0 |
MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 6.728.093,12 | 10.0 | 7755.0 | 1118.0 | 14.Aug.2041 | 428.0 |
CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 6.722.828,12 | 10.0 | 7400.0 | 1313.0 | 05.Feb.2049 | 438.0 |
PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 6.707.257,75 | 10.0 | 6672.0 | 1156.0 | 15.Mai2047 | 450.0 |
CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 6.704.371,48 | 10.0 | 8684.0 | 488.0 | 30.Sept.2029 | 300.0 |
MEX | MEXICO (UNITED MEXICAN STATES) (GO MTN | Sovereigns | 6.703.988,96 | 10.0 | 6034.0 | 1626.0 | 19.Apr.2071 | 375.0 |
MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 6.697.531,31 | 10.0 | 7747.0 | 1225.0 | 23.Jan.2046 | 460.0 |
INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 6.694.490,55 | 10.0 | 8214.0 | 1345.0 | 11.Jan.2048 | 435.0 |
INDON | INDONESIA (REPUBLIC OF) RegS | Sovereigns | 6.665.104,51 | 10.0 | 8906.0 | 1205.0 | 15.Apr.2043 | 463.0 |
PERU | PERU (REPUBLIC OF) | Sovereigns | 6.636.230,90 | 10.0 | 6188.0 | 1695.0 | 15.Jan.2072 | 360.0 |
MEX | MEXICO (UNITED MEXICAN STATES) MTN | Sovereigns | 6.607.325,50 | 10.0 | 10413.0 | 752.0 | 27.Sept.2034 | 675.0 |
PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 6.606.534,72 | 10.0 | 9744.0 | 413.0 | 29.Jan.2029 | 500.0 |
MINMET | MINMETALS BOUNTEOUS FINANCE (BVI) RegS | Gehalten, keine Gewährleistung | 6.601.825,00 | 10.0 | 9903.0 | 35.0 | 31.Dez.2079 | 338.0 |
CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 6.596.534,44 | 10.0 | 7516.0 | 1262.0 | 01.Aug.2047 | 450.0 |
INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 6.596.587,07 | 10.0 | 9900.0 | 104.0 | 28.Mai2025 | 433.0 |
GHANA | GHANA (REPUBLIC OF) MTN RegS | Sovereigns | 6.588.600,00 | 10.0 | 4938.0 | 0.0 | 11.Feb.2027 | 0.0 |
PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 6.585.882,19 | 10.0 | 8028.0 | 1346.0 | 29.März2047 | 420.0 |
INDON | INDONESIA (REPUBLIC OF) MTN RegS | Sovereigns | 6.582.088,35 | 10.0 | 10313.0 | 1202.0 | 08.Jan.2046 | 595.0 |
BCONAL | BANCO NACIONAL DE PANAMA RegS | Gehalten, keine Gewährleistung | 6.539.228,12 | 10.0 | 7594.0 | 562.0 | 11.Aug.2030 | 250.0 |
CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 6.536.433,33 | 10.0 | 8241.0 | 679.0 | 26.Okt.2031 | 175.0 |
ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 6.526.369,79 | 10.0 | 8088.0 | 671.0 | 15.Sept.2031 | 188.0 |
PIFKSA | SUCI SECOND INVESTMENT COMPANY MTN RegS | Gehalten, keine Gewährleistung | 6.464.303,71 | 9.0 | 9800.0 | 569.0 | 05.März2031 | 517.0 |
INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 6.398.145,92 | 9.0 | 7959.0 | 1449.0 | 15.Okt.2050 | 420.0 |
PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 6.384.283,70 | 9.0 | 7519.0 | 721.0 | 19.Jan.2033 | 330.0 |
GHANA | GHANA (REPUBLIC OF) MTN RegS | Sovereigns | 6.367.917,50 | 9.0 | 4966.0 | 0.0 | 26.März2032 | 813.0 |
PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 6.355.956,25 | 9.0 | 9581.0 | 741.0 | 29.Jan.2034 | 525.0 |
TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 6.340.962,67 | 9.0 | 9200.0 | 688.0 | 20.Sept.2033 | 650.0 |
MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 6.333.475,00 | 9.0 | 9375.0 | 338.0 | 11.Jan.2028 | 375.0 |
INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 6.305.968,06 | 9.0 | 6603.0 | 1583.0 | 12.März2051 | 305.0 |
PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 6.274.949,48 | 9.0 | 9600.0 | 497.0 | 14.Feb.2030 | 475.0 |
ELSALV | EL SALVADOR REPUBLIC OF (GOVERNMEN RegS | Sovereigns | 6.238.241,94 | 9.0 | 9031.0 | 393.0 | 17.Apr.2030 | 925.0 |
INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 6.213.575,62 | 9.0 | 9444.0 | 677.0 | 20.Sept.2032 | 465.0 |
PEMEX | PETROLEOS MEXICANOS MTN | Gehalten, keine Gewährleistung | 6.208.874,56 | 9.0 | 8734.0 | 336.0 | 12.Feb.2028 | 535.0 |
KSA | KSA SUKUK LTD RegS | Sovereigns | 6.204.979,69 | 9.0 | 8259.0 | 629.0 | 17.Mai2031 | 225.0 |
UAE | UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS | Sovereigns | 6.142.959,38 | 9.0 | 6497.0 | 1783.0 | 19.Okt.2061 | 325.0 |
BOLIVI | BOLIVIA PLURINATIONAL STATE OF RegS | Sovereigns | 6.106.893,00 | 9.0 | 5716.0 | 249.0 | 20.März2028 | 450.0 |
SRILAN | SRI LANKA (DEMOCRATIC SOCIALIST RE RegS | Sovereigns | 6.039.255,00 | 9.0 | 5713.0 | 0.0 | 18.Juli2026 | 683.0 |
SRILAN | SRI LANKA (DEMOCRATIC SOCIALIST RE RegS | Sovereigns | 6.033.114,36 | 9.0 | 5651.0 | 0.0 | 14.März2024 | 0.0 |
INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 6.008.277,38 | 9.0 | 9756.0 | 421.0 | 11.Feb.2029 | 475.0 |
MEXCAT | MEXICO CITY AIRPORT TRUST RegS | Gehalten, keine Gewährleistung | 6.008.800,00 | 9.0 | 8219.0 | 1176.0 | 31.Juli2047 | 550.0 |
CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 5.966.241,21 | 9.0 | 8650.0 | 506.0 | 14.Jan.2030 | 315.0 |
PERTIJ | PERTAMINA PERSERO PT RegS | Gehalten, keine Gewährleistung | 5.913.980,21 | 9.0 | 9681.0 | 1053.0 | 03.Mai2042 | 600.0 |
INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA MTN RegS | Sovereigns | 5.902.090,31 | 9.0 | 9638.0 | 426.0 | 20.Feb.2029 | 445.0 |
INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 5.898.385,47 | 9.0 | 9359.0 | 340.0 | 11.Jan.2028 | 350.0 |
INDON | INDONESIA (REPUBLIC OF) RegS | Sovereigns | 5.847.324,81 | 9.0 | 9769.0 | 249.0 | 08.Jan.2027 | 435.0 |
INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 5.793.762,92 | 8.0 | 9600.0 | 686.0 | 11.Jan.2033 | 485.0 |
MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 5.789.988,83 | 8.0 | 7303.0 | 1371.0 | 12.Feb.2052 | 440.0 |
ECUA | ECUADOR REPUBLIC OF (GOVERNMENT) RegS | Sovereigns | 5.749.272,80 | 8.0 | 5205.0 | 360.0 | 31.Juli2030 | 0.0 |
DPWDU | DP WORLD LTD MTN RegS | Gehalten, keine Gewährleistung | 5.724.303,12 | 8.0 | 9222.0 | 1267.0 | 25.Sept.2048 | 563.0 |
PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 5.706.197,66 | 8.0 | 8263.0 | 1348.0 | 14.Feb.2053 | 513.0 |
SHARSK | SHARJAH SUKUK PROGRAMME LTD MTN RegS | Sovereigns | 5.666.481,81 | 8.0 | 9494.0 | 352.0 | 14.März2028 | 423.0 |
PERU | PERU (REPUBLIC OF) | Sovereigns | 5.634.559,39 | 8.0 | 5363.0 | 1748.0 | 28.Juli2121 | 323.0 |
ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 5.621.599,58 | 8.0 | 8094.0 | 629.0 | 02.März2031 | 170.0 |
BMETR | EMPRESA DE TRANSPORTE DE PASAJEROS RegS | Gehalten, keine Gewährleistung | 5.585.099,78 | 8.0 | 7991.0 | 1316.0 | 07.Mai2050 | 470.0 |
MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 5.528.272,00 | 8.0 | 7556.0 | 1328.0 | 31.Jan.2050 | 450.0 |
KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 5.500.714,31 | 8.0 | 6213.0 | 1642.0 | 02.Feb.2061 | 345.0 |
INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 5.499.198,89 | 8.0 | 9226.0 | 204.0 | 09.Juni2026 | 150.0 |
UAE | UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS | Sovereigns | 5.483.734,02 | 8.0 | 9109.0 | 1428.0 | 07.Juli2052 | 495.0 |
MUBAUH | MDGH GMTN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 5.460.251,59 | 8.0 | 7203.0 | 1420.0 | 07.Nov.2049 | 370.0 |
CHILE | CHILE (REPUBLIC OF) | Sovereigns | 5.446.865,72 | 8.0 | 7538.0 | 1357.0 | 21.Juni2047 | 386.0 |
COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 5.397.631,18 | 8.0 | 5460.0 | 1385.0 | 15.Feb.2061 | 388.0 |
INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 5.354.505,00 | 8.0 | 8759.0 | 521.0 | 14.Feb.2030 | 285.0 |
GHANA | GHANA (REPUBLIC OF) RegS | Sovereigns | 5.351.718,75 | 8.0 | 5097.0 | 0.0 | 18.Jan.2026 | 813.0 |
ARGENT | ARGENTINA REPUBLIC OF GOVERNMENT | Sovereigns | 5.324.694,79 | 8.0 | 4860.0 | 546.0 | 09.Juli2046 | 363.0 |
SHJGOV | SHARJAH EMIRATE OF MTN RegS | Sovereigns | 5.310.776,04 | 8.0 | 10194.0 | 642.0 | 23.Nov.2032 | 650.0 |
ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 5.309.658,00 | 8.0 | 9833.0 | 1457.0 | 30.Apr.2054 | 550.0 |
MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 5.293.832,28 | 8.0 | 7691.0 | 1280.0 | 10.Feb.2048 | 460.0 |
GHANA | GHANA (REPUBLIC OF) MTN RegS | Sovereigns | 5.288.814,38 | 8.0 | 4956.0 | 0.0 | 26.März2051 | 895.0 |
UKRAIN | UKRAINE REPUBLIC OF (GOVERNMENT) RegS | Sovereigns | 5.240.937,75 | 8.0 | 3118.0 | 638.0 | 01.Nov.2030 | 0.0 |
GHANA | GHANA (REPUBLIC OF) RegS | Sovereigns | 5.228.023,44 | 8.0 | 4953.0 | 0.0 | 16.Mai2029 | 0.0 |
PEMEX | PETROLEOS MEXICANOS | Gehalten, keine Gewährleistung | 5.222.436,60 | 8.0 | 9340.0 | 245.0 | 23.Jan.2027 | 649.0 |
GHANA | GHANA (REPUBLIC OF) RegS | Sovereigns | 5.186.437,50 | 8.0 | 4975.0 | 0.0 | 07.Apr.2034 | 0.0 |
GHANA | GHANA (REPUBLIC OF) RegS | Sovereigns | 5.168.531,25 | 8.0 | 4888.0 | 0.0 | 16.Juni2049 | 0.0 |
GHANA | GHANA (REPUBLIC OF) MTN RegS | Sovereigns | 5.145.380,62 | 8.0 | 4966.0 | 0.0 | 11.Feb.2035 | 788.0 |
GHANA | GHANA (REPUBLIC OF) RegS | Sovereigns | 5.128.402,50 | 7.0 | 4925.0 | 0.0 | 07.Apr.2029 | 775.0 |
MEX | MEXICO (UNITED MEXICAN STATES) MTN | Sovereigns | 5.125.798,93 | 7.0 | 11725.0 | 558.0 | 15.Aug.2031 | 830.0 |
KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 5.125.833,85 | 7.0 | 8875.0 | 573.0 | 22.Okt.2030 | 325.0 |
IDASAL | INDONESIA ASAHAN ALUMINIUM PERSERO RegS | Gehalten, keine Gewährleistung | 5.105.346,64 | 7.0 | 9674.0 | 492.0 | 15.Mai2030 | 545.0 |
INDON | INDONESIA (REPUBLIC OF) MTN RegS | Sovereigns | 4.950.842,54 | 7.0 | 9583.0 | 297.0 | 18.Juli2027 | 385.0 |
INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 4.948.452,50 | 7.0 | 9719.0 | 331.0 | 11.Jan.2028 | 455.0 |
PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 4.909.362,50 | 7.0 | 8488.0 | 1340.0 | 29.Jan.2054 | 538.0 |
PLNIJ | PERUSAHAAN PERSEROAN (PERSERO) PT MTN RegS | Gehalten, keine Gewährleistung | 4.856.622,60 | 7.0 | 9588.0 | 1193.0 | 21.Mai2048 | 615.0 |
COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 4.847.459,64 | 7.0 | 6415.0 | 1091.0 | 22.Feb.2042 | 413.0 |
PLNIJ | PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS | Gehalten, keine Gewährleistung | 4.839.004,92 | 7.0 | 9834.0 | 354.0 | 21.Mai2028 | 545.0 |
INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 4.834.586,62 | 7.0 | 9553.0 | 356.0 | 24.Apr.2028 | 410.0 |
INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 4.815.796,25 | 7.0 | 10009.0 | 392.0 | 15.Nov.2028 | 540.0 |
INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 4.814.312,28 | 7.0 | 7956.0 | 628.0 | 12.März2031 | 185.0 |
PIFKSA | SUCI SECOND INVESTMENT COMPANY RegS | Gehalten, keine Gewährleistung | 4.795.847,22 | 7.0 | 10591.0 | 702.0 | 25.Okt.2033 | 625.0 |
INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 4.770.557,78 | 7.0 | 10125.0 | 721.0 | 15.Nov.2033 | 560.0 |
UKRAIN | UKRAINE REPUBLIC OF (GOVERNMENT) RegS | Sovereigns | 4.755.750,00 | 7.0 | 2550.0 | 692.0 | 21.Mai2031 | 0.0 |
TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 4.707.092,31 | 7.0 | 9453.0 | 854.0 | 05.März2038 | 725.0 |
MUBAUH | MDGH GMTN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 4.696.674,31 | 7.0 | 10055.0 | 682.0 | 28.Apr.2033 | 550.0 |
PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 4.676.770,83 | 7.0 | 9831.0 | 670.0 | 13.Okt.2032 | 525.0 |
CHILE | CHILE (REPUBLIC OF) | Sovereigns | 4.673.204,86 | 7.0 | 7538.0 | 1466.0 | 31.Jan.2052 | 400.0 |
SHARSK | SHARJAH SUKUK PROGRAMME LTD RegS | Sovereigns | 4.657.476,78 | 7.0 | 9206.0 | 290.0 | 10.Juni2027 | 294.0 |
DPWDU | DP WORLD CRESCENT LTD MTN RegS | Gehalten, keine Gewährleistung | 4.646.529,08 | 7.0 | 9238.0 | 461.0 | 18.Juli2029 | 388.0 |
DUGB | DUBAI (EMIRATE OF) MTN RegS | Sovereigns | 4.601.206,83 | 7.0 | 7056.0 | 1422.0 | 09.Sept.2050 | 390.0 |
DPWDU | DP WORLD CRESCENT LTD MTN RegS | Gehalten, keine Gewährleistung | 4.574.620,45 | 7.0 | 9697.0 | 392.0 | 26.Sept.2028 | 485.0 |
INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 4.571.634,72 | 7.0 | 8041.0 | 649.0 | 28.Juli2031 | 215.0 |
CFELEC | COMISION FEDERAL DE ELECTRICIDAD C RegS | Gehalten, keine Gewährleistung | 4.552.074,41 | 7.0 | 9229.0 | 431.0 | 15.Mai2029 | 469.0 |
PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 4.540.263,89 | 7.0 | 9856.0 | 312.0 | 13.Okt.2027 | 500.0 |
UKRAIN | UKRAINE (GOVERNMENT OF) RegS | Sovereigns | 4.535.319,00 | 7.0 | 3170.0 | 133.0 | 01.Sept.2025 | 0.0 |
INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 4.485.223,33 | 7.0 | 8772.0 | 670.0 | 31.März2032 | 355.0 |
SHARSK | SHARJAH SUKUK PROGRAMME LTD MTN RegS | Sovereigns | 4.467.252,40 | 7.0 | 9638.0 | 184.0 | 03.Apr.2026 | 385.0 |
DUGB | DUBAI (EMIRATE OF) MTN RegS | Sovereigns | 4.463.733,83 | 7.0 | 9227.0 | 1138.0 | 30.Jan.2043 | 525.0 |
INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 4.454.078,62 | 7.0 | 9597.0 | 1325.0 | 11.Feb.2049 | 535.0 |
INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 4.451.882,50 | 7.0 | 8688.0 | 548.0 | 23.Juni2030 | 280.0 |
MUBAUH | MDGH GMTN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 4.450.424,65 | 7.0 | 9394.0 | 196.0 | 21.Mai2026 | 250.0 |
SHARSK | SHARJAH SUKUK PROGRAMME LTD RegS | Sovereigns | 4.415.690,87 | 6.0 | 8844.0 | 494.0 | 23.Okt.2029 | 323.0 |
MUBAUH | MDGH GMTN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 4.414.384,33 | 6.0 | 8738.0 | 535.0 | 21.Mai2030 | 288.0 |
MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 4.411.715,00 | 6.0 | 9916.0 | 334.0 | 09.Feb.2028 | 540.0 |
MUBAUH | MDGH GMTN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 4.314.399,74 | 6.0 | 9247.0 | 748.0 | 22.Nov.2033 | 438.0 |
UKRAIN | UKRAINE (GOVERNMENT OF) RegS | Sovereigns | 4.297.617,50 | 6.0 | 3025.0 | 230.0 | 01.Sept.2026 | 0.0 |
MUBAUH | MDGH GMTN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 4.260.782,99 | 6.0 | 8838.0 | 492.0 | 07.Nov.2029 | 288.0 |
MUBAUH | MDGH GMTN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 4.240.846,88 | 6.0 | 8775.0 | 674.0 | 28.März2032 | 338.0 |
PLNIJ | PERUSAHAAN LISTRIK NEGARA PT RegS | Gehalten, keine Gewährleistung | 4.158.226,10 | 6.0 | 8738.0 | 1091.0 | 24.Okt.2042 | 525.0 |
ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 4.157.020,50 | 6.0 | 5475.0 | 1964.0 | 02.Sept.2070 | 270.0 |
UKRAIN | UKRAINE (GOVERNMENT OF) RegS | Sovereigns | 4.107.577,50 | 6.0 | 2925.0 | 328.0 | 01.Sept.2027 | 0.0 |
INDON | INDONESIA (REPUBLIC OF) MTN RegS | Sovereigns | 4.059.819,44 | 6.0 | 8947.0 | 1318.0 | 18.Juli2047 | 475.0 |
PEMEX | PETROLEOS MEXICANOS | Gehalten, keine Gewährleistung | 4.039.511,47 | 6.0 | 6606.0 | 843.0 | 02.Juni2041 | 650.0 |
KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 4.034.113,72 | 6.0 | 9272.0 | 262.0 | 03.Feb.2027 | 250.0 |
PEMEX | PETROLEOS MEXICANOS MTN | Gehalten, keine Gewährleistung | 4.033.101,25 | 6.0 | 8790.0 | 395.0 | 23.Jan.2029 | 650.0 |
UKRAIN | UKRAINE (GOVERNMENT OF) RegS | Sovereigns | 4.008.037,50 | 6.0 | 2875.0 | 524.0 | 01.Sept.2029 | 0.0 |
UKRAIN | UKRAINE (GOVERNMENT OF) RegS | Sovereigns | 4.006.117,50 | 6.0 | 2888.0 | 426.0 | 01.Sept.2028 | 0.0 |
ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 3.986.320,00 | 6.0 | 9966.0 | 784.0 | 30.Apr.2034 | 500.0 |
ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 3.984.040,00 | 6.0 | 9960.0 | 441.0 | 30.Apr.2029 | 488.0 |
INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 3.950.716,60 | 6.0 | 7931.0 | 1715.0 | 15.Apr.2070 | 445.0 |
ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 3.914.112,83 | 6.0 | 6419.0 | 1595.0 | 15.Sept.2051 | 300.0 |
CHILE | CHILE (REPUBLIC OF) | Sovereigns | 3.863.522,05 | 6.0 | 5984.0 | 1816.0 | 21.Sept.2071 | 325.0 |
PEMEX | PETROLEOS MEXICANOS MTN | Gehalten, keine Gewährleistung | 3.857.609,00 | 6.0 | 9389.0 | 164.0 | 23.Jan.2026 | 450.0 |
INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 3.829.901,07 | 6.0 | 8319.0 | 628.0 | 09.Juni2031 | 255.0 |
PERTIJ | PERTAMINA PERSERO PT MTN RegS | Gehalten, keine Gewährleistung | 3.789.848,02 | 6.0 | 9213.0 | 173.0 | 09.Feb.2026 | 140.0 |
PERTIJ | PERTAMINA PERSERO PT MTN RegS | Gehalten, keine Gewährleistung | 3.787.770,83 | 6.0 | 7394.0 | 1368.0 | 21.Jan.2050 | 417.0 |
UAE | UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS | Sovereigns | 3.751.459,72 | 5.0 | 8153.0 | 677.0 | 19.Okt.2031 | 200.0 |
PEMEX | PETROLEOS MEXICANOS MTN | Gehalten, keine Gewährleistung | 3.715.296,53 | 5.0 | 6189.0 | 927.0 | 12.Feb.2048 | 635.0 |
INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 3.615.609,01 | 5.0 | 7347.0 | 1434.0 | 30.Okt.2049 | 370.0 |
MUBAUH | MDGH GMTN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 3.554.743,44 | 5.0 | 6741.0 | 1495.0 | 07.Juni2051 | 340.0 |
PLNIJ | PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS | Gehalten, keine Gewährleistung | 3.539.899,85 | 5.0 | 6981.0 | 1372.0 | 30.Juni2050 | 400.0 |
MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 3.461.911,59 | 5.0 | 7497.0 | 1270.0 | 15.Jan.2047 | 435.0 |
UAE | UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS | Sovereigns | 3.316.424,13 | 5.0 | 7016.0 | 1266.0 | 19.Okt.2041 | 288.0 |
BNCE | BANCO NACIONAL DE COMERCIO EXTERIO RegS | Gehalten, keine Gewährleistung | 3.311.117,50 | 5.0 | 9797.0 | 141.0 | 14.Okt.2025 | 438.0 |
KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 3.181.344,79 | 5.0 | 6319.0 | 1503.0 | 17.Nov.2051 | 325.0 |
MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 3.152.266,67 | 5.0 | 9705.0 | 432.0 | 07.Mai2029 | 500.0 |
KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 3.081.711,39 | 5.0 | 8375.0 | 677.0 | 03.Feb.2032 | 275.0 |
SHJGOV | SHARJAH EMIRATE OF MTN RegS | Sovereigns | 3.023.503,47 | 4.0 | 6238.0 | 1313.0 | 28.Juli2050 | 400.0 |
PEMEX | PETROLEOS MEXICANOS | Gehalten, keine Gewährleistung | 2.831.145,21 | 4.0 | 6259.0 | 893.0 | 23.Jan.2045 | 638.0 |
SINOPE | SINOPEC GROUP OVERSEAS DEVELOPMENT RegS | Gehalten, keine Gewährleistung | 2.698.649,30 | 4.0 | 9654.0 | 101.0 | 13.Mai2025 | 215.0 |
MUBAUH | MDGH SUKUK LTD RegS | Gehalten, keine Gewährleistung | 2.049.489,23 | 3.0 | 9733.0 | 769.0 | 04.Apr.2034 | 496.0 |
PLBIIJ | PELABUHAN INDONESIA PERSERO PT RegS | Gehalten, keine Gewährleistung | 1.921.050,54 | 3.0 | 9844.0 | 97.0 | 05.Mai2025 | 425.0 |
LEBAN | LEBANON (REPUBLIC OF) MTN RegS | Sovereigns | 1.071.437,50 | 2.0 | 625.0 | 0.0 | 27.Nov.2026 | 0.0 |
LEBAN | LEBANON REPUBLIC OF (GOVERNMENT) MTN RegS | Sovereigns | 1.028.750,00 | 2.0 | 625.0 | 0.0 | 04.Okt.2023 | 0.0 |
PDVSA | PETROLEOS DE VENEZUELA SA RegS | Gehalten, keine Gewährleistung | 1.027.296,29 | 2.0 | 1140.0 | 0.0 | 16.Mai2024 | 0.0 |
IDASAL | INDONESIA ASAHAN ALUMINIUM PERSERO RegS | Gehalten, keine Gewährleistung | 955.554,86 | 1.0 | 9850.0 | 99.0 | 15.Mai2025 | 475.0 |
PDVSA | PETROLEOS DE VENEZUELA SA RegS | Gehalten, keine Gewährleistung | 953.414,90 | 1.0 | 1130.0 | 0.0 | 12.Apr.2027 | 0.0 |
LEBAN | LEBANON REPUBLIC OF (GOVERNMENT) RegS | Sovereigns | 928.312,50 | 1.0 | 625.0 | 0.0 | 26.Feb.2030 | 0.0 |
LEBAN | LEBANON (REPUBLIC OF) RegS | Sovereigns | 836.625,00 | 1.0 | 625.0 | 0.0 | 23.März2027 | 0.0 |
PDVSA | PETROLEOS DE VENEZUELA SA RegS | Gehalten, keine Gewährleistung | 817.248,07 | 1.0 | 1140.0 | 0.0 | 15.Nov.2026 | 0.0 |
PDVSA | PETROLEOS DE VENEZUELA SA RegS | Gehalten, keine Gewährleistung | 815.556,85 | 1.0 | 1420.0 | 0.0 | 17.Feb.2022 | 0.0 |
LEBAN | LEBANON REPUBLIC OF (GOVERNMENT) MTN RegS | Sovereigns | 737.062,50 | 1.0 | 625.0 | 0.0 | 27.Jan.2023 | 0.0 |
PDVSA | PETROLEOS DE VENEZUELA SA MTN RegS | Gehalten, keine Gewährleistung | 676.809,17 | 1.0 | 1190.0 | 0.0 | 17.Nov.2021 | 0.0 |
LEBAN | LEBANON REPUBLIC OF (GOVERNMENT) MTN RegS | Sovereigns | 672.812,50 | 1.0 | 625.0 | 0.0 | 29.Nov.2027 | 0.0 |
LEBAN | LEBANON (REPUBLIC OF) MTN RegS | Sovereigns | 670.375,00 | 1.0 | 625.0 | 0.0 | 23.März2032 | 0.0 |
PDVSA | PETROLEOS DE VENEZUELA SA RegS | Gehalten, keine Gewährleistung | 457.729,10 | 1.0 | 1130.0 | 0.0 | 12.Apr.2037 | 0.0 |
PDVSA | PETROLEOS DE VENEZUELA SA RegS | Gehalten, keine Gewährleistung | 437.953,81 | 1.0 | 1323.0 | 0.0 | 17.Mai2035 | 0.0 |
ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 291.738,21 | 0.0 | 9720.0 | 95.0 | 16.Apr.2025 | 250.0 |
PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 285.845,42 | 0.0 | 10439.0 | 85.0 | 16.März2025 | 1063.0 |
EUR | EUR CASH | Cash und/oder Derivate | 268.161,61 | 0.0 | 10698.0 | 0.0 | nan | 0.0 |
MXN | MXN CASH | Cash und/oder Derivate | 195.982,05 | 0.0 | 588.0 | 0.0 | nan | 0.0 |
ELSALV | EL SALVADOR (INTEREST ONLY) RegS | Sovereigns | 114.023,96 | 0.0 | 285.0 | 338.0 | 17.Apr.2030 | 25.0 |
GBP | GBP CASH | Cash und/oder Derivate | 27.358,92 | 0.0 | 12433.0 | 0.0 | nan | 0.0 |
CHF | CHF CASH | Cash und/oder Derivate | 25.845,89 | 0.0 | 10984.0 | 0.0 | nan | 0.0 |