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 603 securities.

Note: The data shown here is as of date Mär 30, 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 56.906.917,57 79.0 9780.0 368.0 20.Mär.2027 350.0
URUGUA URUGUAY (ORIENTAL REPUBLIC OF) Sovereigns 50.877.880,95 71.0 9960.0 1416.0 18.Jun.2050 510.0
QATAR QATAR (STATE OF) RegS Sovereigns 40.771.567,68 57.0 10138.0 1382.0 23.Apr.2048 510.0
QATAR QATAR (STATE OF) RegS Sovereigns 38.910.556,52 54.0 9788.0 1456.0 14.Mär.2049 482.0
BRAZIL BRAZIL FEDERATIVE REPUBLIC OF (GO Sovereigns 37.171.249,35 52.0 9883.0 168.0 07.Jan.2025 425.0
ECUA ECUADOR REPUBLIC OF (GOVERNMENT) RegS Sovereigns 36.289.575,37 51.0 3285.0 591.0 31.Jul.2035 250.0
KAZAKS KAZAKHSTAN (REPUBLIC OF) MTN RegS Sovereigns 33.286.531,01 46.0 10252.0 215.0 21.Jul.2025 513.0
URUGUA URUGUAY (ORIENTAL REPUBLIC OF) Sovereigns 32.920.165,23 46.0 9760.0 1533.0 20.Apr.2055 497.0
PETMK PETRONAS CAPITAL LTD MTN RegS Gehalten, keine Gewährleistung 32.630.716,40 45.0 9158.0 1455.0 21.Apr.2050 455.0
PERU PERU (REPUBLIC OF) Sovereigns 32.435.480,01 45.0 8492.0 681.0 23.Jan.2031 278.0
QATAR QATAR (STATE OF) RegS Sovereigns 31.103.059,87 43.0 9250.0 1493.0 16.Apr.2050 440.0
ARGENT ARGENTINA REPUBLIC OF GOVERNMENT Sovereigns 30.149.777,59 42.0 2510.0 605.0 09.Jul.2035 150.0
PERU PERU (REPUBLIC OF) Sovereigns 28.993.293,90 40.0 12514.0 726.0 21.Nov.2033 875.0
OMAN OMAN SULTANATE OF (GOVERNMENT) RegS Sovereigns 28.352.291,50 39.0 9388.0 1151.0 17.Jan.2048 675.0
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereigns 28.062.243,00 39.0 8774.0 1345.0 26.Okt.2046 450.0
PETMK PETRONAS CAPITAL LTD MTN RegS Gehalten, keine Gewährleistung 27.638.457,22 38.0 9319.0 602.0 21.Apr.2030 350.0
DOMREP DOMINICAN REPUBLIC (GOVERNMENT) RegS Sovereigns 27.426.402,50 38.0 8427.0 740.0 23.Sep.2032 488.0
COLOM COLOMBIA REPUBLIC OF (GOVERNMENT) Sovereigns 27.272.177,06 38.0 6836.0 1117.0 15.Jun.2045 500.0
JAMAN JAMAICA (GOVERNMENT) Sovereigns 27.222.610,41 38.0 11605.0 1118.0 28.Jul.2045 788.0
BRAZIL BRAZIL FEDERATIVE REPUBLIC OF (GOV Sovereigns 27.203.174,31 38.0 8892.0 611.0 12.Jun.2030 388.0
URUGUA URUGUAY (ORIENTAL REPUBLIC OF) Sovereigns 26.652.788,03 37.0 9905.0 578.0 23.Jan.2031 438.0
PERU PERU (REPUBLIC OF) Sovereigns 26.531.099,44 37.0 9967.0 1371.0 18.Nov.2050 563.0
QATAR QATAR (STATE OF) RegS Sovereigns 26.485.299,04 37.0 9908.0 526.0 14.Mär.2029 400.0
SOAF SOUTH AFRICA (REPUBLIC OF) Sovereigns 26.251.821,94 37.0 7188.0 1103.0 30.Sep.2049 575.0
SGCAZE SOUTHERN GAS CORRIDOR CJSC RegS Government Guaranteed 26.113.648,56 36.0 10114.0 270.0 24.Mär.2026 688.0
ARGENT ARGENTINA REPUBLIC OF GOVERNMENT Sovereigns 25.850.959,89 36.0 2780.0 322.0 09.Jul.2030 50.0
DOMREP DOMINICAN REPUBLIC (GOVERNMENT) RegS Sovereigns 25.833.276,87 36.0 7530.0 1254.0 30.Jan.2060 588.0
BRAZIL FED REPUBLIC OF BRAZIL Sovereigns 25.579.619,85 36.0 7292.0 1291.0 14.Jan.2050 475.0
OMAN OMAN SULTANATE OF (GOVERNMENT) RegS Sovereigns 25.565.598,30 36.0 9739.0 292.0 15.Jun.2026 475.0
BRAZIL BRAZIL FEDERATIVE REPUBLIC OF (GOV Sovereigns 25.396.954,59 35.0 9721.0 415.0 13.Jan.2028 463.0
OMAN OMAN SULTANATE OF (GOVERNMENT) MTN RegS Sovereigns 25.309.440,50 35.0 9942.0 416.0 17.Jan.2028 563.0
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereigns 24.429.060,38 34.0 9600.0 329.0 26.Okt.2026 325.0
OMAN OMAN SULTANATE OF (GOVERNMENT) MTN RegS Sovereigns 23.752.323,29 33.0 10008.0 523.0 01.Aug.2029 600.0
PEMEX PETROLEOS MEXICANOS Gehalten, keine Gewährleistung 23.675.079,31 33.0 6819.0 875.0 23.Jan.2050 769.0
REPHUN REPUBLIC OF HUNGARY Sovereigns 23.634.197,88 33.0 11189.0 1029.0 29.Mär.2041 763.0
KENINT KENYA (REPUBLIC OF) RegS Sovereigns 23.569.766,72 33.0 9175.0 116.0 24.Jun.2024 688.0
SOAF SOUTH AFRICA (REPUBLIC OF) Sovereigns 23.281.181,94 32.0 9952.0 228.0 16.Sep.2025 588.0
ECUA ECUADOR REPUBLIC OF (GOVERNMENT) RegS Sovereigns 23.176.814,94 32.0 4739.0 368.0 31.Jul.2030 550.0
QATAR QATAR (STATE OF) RegS Sovereigns 22.946.704,56 32.0 9696.0 295.0 02.Jun.2026 325.0
REPHUN HUNGARY (GOVERNMENT) RegS Sovereigns 22.935.377,60 32.0 10125.0 720.0 22.Sep.2032 625.0
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereigns 22.753.179,34 32.0 9625.0 447.0 04.Mär.2028 363.0
PANAMA PANAMA (REPUBLIC OF) Sovereigns 22.690.158,40 32.0 10474.0 822.0 26.Jan.2036 670.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 22.610.480,68 31.0 12589.0 525.0 02.Feb.2030 950.0
BRAZIL BRAZIL (FEDERATIVE REPUBLIC OF) Sovereigns 22.425.698,62 31.0 7764.0 1186.0 27.Jan.2045 500.0
REPHUN HUNGARY (REPUBLIC OF) RegS Sovereigns 22.364.064,43 31.0 7646.0 755.0 22.Sep.2031 213.0
PEMEX PETROLEOS MEXICANOS Gehalten, keine Gewährleistung 22.122.206,94 31.0 7704.0 581.0 16.Feb.2032 670.0
REPHUN HUNGARY (GOVERNMENT) RegS Sovereigns 22.102.215,10 31.0 9750.0 521.0 16.Jun.2029 525.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereigns 22.000.859,38 31.0 10538.0 710.0 17.Jan.2033 713.0
POLAND POLAND (REPUBLIC OF) Sovereigns 21.944.896,88 31.0 9696.0 280.0 06.Apr.2026 325.0
BHRAIN BAHRAIN (KINGDOM OF) RegS Sovereigns 21.473.700,11 30.0 10124.0 447.0 12.Okt.2028 700.0
ADGB ABU DHABI (EMIRATE OF) RegS Sovereigns 21.313.175,83 30.0 9613.0 412.0 11.Okt.2027 313.0
URUGUA URUGUAY (ORIENTAL REPUBLIC OF) Sovereigns 21.278.820,31 30.0 10885.0 787.0 28.Okt.2034 575.0
SOAF SOUTH AFRICA (REPUBLIC OF) Sovereigns 21.245.445,94 30.0 8850.0 475.0 12.Okt.2028 430.0
KSA KSA SUKUK LTD MTN RegS Sovereigns 21.192.606,67 29.0 9700.0 368.0 20.Apr.2027 363.0
SOAF SOUTH AFRICA (REPUBLIC OF) Sovereigns 21.165.112,78 29.0 8850.0 535.0 30.Sep.2029 485.0
REPHUN HUNGARY (GOVERNMENT) RegS Sovereigns 21.114.018,23 29.0 10230.0 438.0 22.Mai.2028 613.0
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereigns 20.942.908,00 29.0 9880.0 192.0 17.Apr.2025 400.0
OMANGS OMAN SOVEREIGN SUKUK SAOC RegS Sovereigns 20.852.610,47 29.0 9838.0 112.0 01.Jun.2024 440.0
QATAR QATAR (STATE OF) RegS Sovereigns 20.579.715,00 29.0 10124.0 443.0 23.Apr.2028 450.0
IRAQ IRAQ (REPUBLIC OF) RegS Sovereigns 20.563.115,77 29.0 9252.0 218.0 15.Jan.2028 580.0
POLAND POLAND (REPUBLIC OF) Sovereigns 20.544.357,75 29.0 10658.0 735.0 16.Nov.2032 575.0
POLAND POLAND (REPUBLIC OF) Sovereigns 20.473.087,51 28.0 10391.0 389.0 16.Nov.2027 550.0
ARGENT ARGENTINA REPUBLIC OF GOVERNMENT Sovereigns 20.453.871,64 28.0 3002.0 504.0 09.Jan.2038 388.0
OMAN OMAN SULTANATE OF (GOVERNMENT) RegS Sovereigns 20.259.116,96 28.0 9855.0 353.0 08.Mär.2027 538.0
KAZAKS KAZAKHSTAN (REPUBLIC OF) MTN RegS Sovereigns 20.176.539,72 28.0 10349.0 1177.0 21.Jul.2045 650.0
BRAZIL BRAZIL FEDERATIVE REPUBLIC OF (GO Sovereigns 20.151.225,42 28.0 10339.0 269.0 07.Apr.2026 600.0
ANGOL ANGOLA (REPUBLIC OF) RegS Sovereigns 20.150.578,67 28.0 8700.0 403.0 09.Mai.2028 825.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 20.113.992,94 28.0 7502.0 1318.0 16.Apr.2050 450.0
BRAZIL BRAZIL FEDERATIVE REPUBLIC OF (GOV Sovereigns 20.050.306,06 28.0 8299.0 1198.0 21.Feb.2047 563.0
KSA SAUDI ARABIA (KINGDOM OF) RegS Sovereigns 19.978.932,00 28.0 9975.0 518.0 16.Apr.2029 438.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 19.890.264,00 28.0 7330.0 1416.0 01.Apr.2056 450.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 19.812.980,75 28.0 7599.0 829.0 29.Sep.2032 225.0
QPETRO QATAR PETROLEUM RegS Gehalten, keine Gewährleistung 19.751.190,42 27.0 7439.0 1631.0 12.Jul.2051 330.0
QATAR QATAR (STATE OF) RegS Sovereigns 19.744.116,67 27.0 9752.0 604.0 16.Apr.2030 375.0
OMAN OMAN SULTANATE OF (GOVERNMENT) RegS Sovereigns 19.737.518,69 27.0 9150.0 1158.0 08.Mär.2047 650.0
TURKEY TURKEY (REPUBLIC OF) Sovereigns 19.737.801,56 27.0 10463.0 377.0 15.Jan.2028 988.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 19.693.390,08 27.0 6436.0 1559.0 23.Jul.2060 387.0
ANGOL ANGOLA (REPUBLIC OF) MTN RegS Sovereigns 19.620.848,96 27.0 8300.0 579.0 14.Apr.2032 875.0
QPETRO QATAR PETROLEUM RegS Gehalten, keine Gewährleistung 19.615.651,88 27.0 8474.0 733.0 12.Jul.2031 225.0
JAMAN JAMAICA (GOVERNMENT) Sovereigns 19.578.555,88 27.0 10443.0 348.0 28.Apr.2028 675.0
ANGOL ANGOLA (REPUBLIC OF) MTN RegS Sovereigns 19.567.420,75 27.0 8388.0 491.0 26.Nov.2029 800.0
KAZAKS KAZAKHSTAN (REPUBLIC OF) RegS Sovereigns 19.345.435,64 27.0 9974.0 146.0 14.Okt.2024 388.0
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereigns 19.307.083,55 27.0 8896.0 1358.0 04.Okt.2047 463.0
JAMAN JAMAICA (GOVERNMENT OF) Sovereigns 19.289.800,00 27.0 12025.0 945.0 15.Mär.2039 800.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 19.075.949,88 27.0 11164.0 822.0 23.Okt.2034 638.0
OMANGS OMAN SOVEREIGN SUKUK SAOC RegS Sovereigns 19.072.017,92 27.0 9933.0 598.0 15.Jun.2030 488.0
DOMREP DOMINICAN REPUBLIC (GOVERNMENT) RegS Sovereigns 19.065.172,07 27.0 8821.0 1054.0 27.Jan.2045 685.0
URUGUA REPUBLICA ORIENT URUGUAY Sovereigns 18.816.216,32 26.0 10010.0 322.0 27.Okt.2027 438.0
DOMREP DOMINICAN REPUBLIC (GOVERNMENT) RegS Sovereigns 18.807.280,31 26.0 8639.0 574.0 30.Jan.2030 450.0
PERU PERU (REPUBLIC OF) Sovereigns 18.748.185,21 26.0 8071.0 886.0 15.Jan.2034 300.0
COLOM COLOMBIA (REPUBLIC OF) Sovereigns 18.706.535,38 26.0 9685.0 732.0 02.Feb.2034 750.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 18.537.910,87 26.0 11739.0 598.0 14.Jan.2031 775.0
PETMK PETRONAS CAPITAL LTD. MTN RegS Gehalten, keine Gewährleistung 18.209.575,67 25.0 9779.0 188.0 18.Mär.2025 350.0
DOMREP DOMINICAN REPUBLIC (GOVERNMENT) RegS Sovereigns 18.137.485,13 25.0 9808.0 338.0 25.Jan.2027 595.0
DOMREP DOMINICAN REPUBLIC (GOVERNMENT) RegS Sovereigns 18.058.588,89 25.0 9361.0 494.0 22.Feb.2029 550.0
CHGRID STATE GRID OVERSEAS INVESTMENT (20 MTN RegS Gehalten, keine Gewährleistung 18.053.292,94 25.0 9672.0 373.0 04.Mai.2027 350.0
QPETRO QATAR PETROLEUM RegS Gehalten, keine Gewährleistung 18.024.701,65 25.0 7796.0 1295.0 12.Jul.2041 313.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 17.967.921,88 25.0 10261.0 831.0 14.Feb.2035 640.0
PETMK PETRONAS CAPITAL LTD. MTN RegS Gehalten, keine Gewährleistung 17.950.576,88 25.0 9164.0 1340.0 18.Mär.2045 450.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereigns 17.894.197,88 25.0 6939.0 1432.0 14.Feb.2051 400.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereigns 17.892.171,00 25.0 10375.0 415.0 17.Feb.2028 663.0
ADGB ABU DHABI (EMIRATE OF) MTN RegS Sovereigns 17.757.317,76 25.0 8488.0 1538.0 16.Apr.2050 388.0
COLOM COLOMBIA (REPUBLIC OF) Sovereigns 17.725.814,54 25.0 8033.0 989.0 18.Jan.2041 613.0
ANGOL ANGOLA (REPUBLIC OF) RegS Sovereigns 17.711.061,46 25.0 7650.0 792.0 08.Mai.2048 938.0
CHILE CHILE (REPUBLIC OF) Sovereigns 17.493.655,21 24.0 7402.0 1265.0 07.Mai.2041 310.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereigns 17.371.171,12 24.0 10703.0 1223.0 17.Jan.2053 763.0
GUATEM GUATEMALA REPUBLIC OF (GOVERNMENT) RegS Sovereigns 17.351.968,47 24.0 9402.0 1237.0 01.Jun.2050 613.0
DOMREP DOMINICAN REPUBLIC (GOVERNMENT) RegS Sovereigns 17.300.406,50 24.0 10118.0 255.0 29.Jan.2026 688.0
OMAN OMAN SULTANATE OF (GOVERNMENT) MTN RegS Sovereigns 17.275.790,28 24.0 10111.0 616.0 25.Jan.2031 625.0
DOMREP DOMINICAN REPUBLIC (GOVERNMENT) RegS Sovereigns 17.203.958,33 24.0 9089.0 728.0 22.Feb.2033 600.0
BRAZIL BRAZIL (FEDERATIVE REPUBLIC OF) Sovereigns 17.198.367,75 24.0 8742.0 1060.0 07.Jan.2041 563.0
TURKEY TURKEY (REPUBLIC OF) Sovereigns 17.196.151,00 24.0 10000.0 172.0 05.Feb.2025 738.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 17.129.866,69 24.0 9376.0 443.0 01.Feb.2028 300.0
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereigns 17.127.425,00 24.0 10099.0 804.0 18.Jul.2033 488.0
COLOM COLOMBIA (REPUBLIC OF) Sovereigns 17.111.794,88 24.0 6821.0 1151.0 15.Mai.2049 520.0
OMANGS OMAN SOVEREIGN SUKUK SAOC RegS Sovereigns 17.099.334,23 24.0 10163.0 234.0 31.Okt.2025 593.0
CDEL CORPORACION NACIONAL DEL COBRE DE RegS Gehalten, keine Gewährleistung 17.044.230,56 24.0 7430.0 1501.0 30.Jan.2050 370.0
ARGENT ARGENTINA REPUBLIC OF GOVERNMENT Sovereigns 16.932.486,91 24.0 2710.0 589.0 09.Jul.2041 350.0
PERU PERU (REPUBLIC OF) Sovereigns 16.911.360,65 24.0 10546.0 211.0 21.Jul.2025 735.0
COLOM COLOMBIA (REPUBLIC OF) Sovereigns 16.902.984,01 24.0 7508.0 676.0 15.Apr.2031 313.0
URUGUA URUGUAY (REPUBLIC OF) Sovereigns 16.806.862,81 23.0 12470.0 837.0 21.Mär.2036 763.0
SOAF SOUTH AFRICA (REPUBLIC OF) Sovereigns 16.611.024,79 23.0 8525.0 1063.0 20.Apr.2052 730.0
CHILE CHILE (REPUBLIC OF) Sovereigns 16.489.531,62 23.0 9508.0 436.0 06.Feb.2028 324.0
EGYPT EGYPT (ARAB REPUBLIC OF) MTN RegS Sovereigns 16.469.659,50 23.0 7499.0 322.0 31.Jan.2027 750.0
OMAN OMAN SULTANATE OF (GOVERNMENT) RegS Sovereigns 16.332.032,25 23.0 10425.0 386.0 28.Okt.2027 675.0
COSTAR COSTA RICA REPUBLIC OF (GOVERNMEN RegS Sovereigns 16.295.549,42 23.0 9852.0 1095.0 12.Mär.2045 716.0
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereigns 16.267.577,08 23.0 10138.0 424.0 18.Jan.2028 475.0
BRAZIL BRAZIL FEDERATIVE REPUBLIC OF (GOV Sovereigns 16.247.220,00 23.0 9411.0 519.0 30.Mai.2029 450.0
ADGB ABU DHABI (EMIRATE OF) MTN RegS Sovereigns 16.233.687,76 23.0 7450.0 1599.0 30.Sep.2049 313.0
REPHUN HUNGARY (GOVERNMENT) RegS Sovereigns 16.232.493,75 23.0 10250.0 1305.0 25.Sep.2052 675.0
PETMK PETRONAS CAPITAL LTD MTN RegS Gehalten, keine Gewährleistung 16.191.551,24 23.0 7142.0 1809.0 28.Apr.2061 340.0
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Sovereigns 16.034.102,91 22.0 9104.0 249.0 21.Okt.2025 55.0
KSA SAUDI ARABIA (KINGDOM OF) RegS Sovereigns 16.032.121,88 22.0 9708.0 1400.0 16.Jan.2050 525.0
NGERIA NIGERIA (FEDERAL REPUBLIC OF) MTN RegS Sovereigns 15.942.858,25 22.0 7975.0 385.0 28.Nov.2027 650.0
BHRAIN BAHRAIN (KINGDOM OF) RegS Sovereigns 15.919.596,94 22.0 9900.0 525.0 20.Sep.2029 675.0
DOMREP DOMINICAN REPUBLIC (GOVERNMENT) RegS Sovereigns 15.901.977,89 22.0 9536.0 1009.0 30.Apr.2044 745.0
CHILE CHILE (REPUBLIC OF) Sovereigns 15.883.903,44 22.0 8133.0 876.0 27.Jul.2033 255.0
COLOM COLOMBIA REPUBLIC OF (GOVERNMENT) Sovereigns 15.831.457,59 22.0 7380.0 1071.0 26.Feb.2044 563.0
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereigns 15.829.040,62 22.0 9339.0 1375.0 17.Apr.2049 500.0
SOAF SOUTH AFRICA (REPUBLIC OF) Sovereigns 15.767.590,64 22.0 9263.0 575.0 22.Jun.2030 588.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereigns 15.722.219,00 22.0 9075.0 364.0 27.Feb.2027 300.0
COLOM COLOMBIA (REPUBLIC OF) Sovereigns 15.564.987,50 22.0 8727.0 511.0 15.Mär.2029 450.0
EGYPT EGYPT (ARAB REPUBLIC OF) MTN RegS Sovereigns 15.547.218,00 22.0 5636.0 686.0 31.Jan.2047 850.0
REPHUN HUNGARY (REPUBLIC OF) RegS Sovereigns 15.542.825,56 22.0 6055.0 1570.0 21.Sep.2051 313.0
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Sovereigns 15.507.815,55 22.0 9634.0 162.0 03.Dez.2024 195.0
BHRAIN BAHRAIN (KINGDOM OF) RegS Sovereigns 15.449.930,00 22.0 10268.0 254.0 26.Jan.2026 700.0
COLOM REPUBLIC OF COLOMBIA Sovereigns 15.430.053,01 21.0 9002.0 363.0 25.Apr.2027 388.0
BRAZIL BRAZIL (FEDERATIVE REPUBLIC OF) Sovereigns 15.393.359,91 21.0 10774.0 895.0 20.Jan.2037 713.0
ADGB ABU DHABI (EMIRATE OF) MTN RegS Sovereigns 15.319.490,42 21.0 9525.0 144.0 30.Sep.2024 213.0
TURKEY TURKEY (REPUBLIC OF) Sovereigns 15.283.024,17 21.0 9225.0 352.0 25.Mär.2027 600.0
TURKSK HAZINE MUSTESARLIGI VARLIK KIRALAM RegS Sovereigns 15.268.421,88 21.0 9624.0 338.0 24.Feb.2027 725.0
COLOM COLOMBIA (REPUBLIC OF) Sovereigns 15.256.605,45 21.0 9461.0 881.0 18.Sep.2037 738.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 15.243.264,55 21.0 8526.0 1168.0 20.Jan.2040 395.0
REPHUN HUNGARY (GOVERNMENT) RegS Sovereigns 15.206.814,24 21.0 9575.0 819.0 16.Jun.2034 550.0
COSTAR COSTA RICA (REPUBLIC OF) RegS Sovereigns 15.199.775,20 21.0 9921.0 558.0 19.Feb.2031 613.0
TURKEY TURKEY (REPUBLIC OF) Sovereigns 15.114.227,47 21.0 9550.0 471.0 26.Apr.2029 763.0
ADGB ABU DHABI (EMIRATE OF) MTN RegS Sovereigns 15.062.891,67 21.0 9636.0 195.0 16.Apr.2025 250.0
CHILE CHILE (REPUBLIC OF) Sovereigns 15.058.911,19 21.0 7364.0 1536.0 25.Jan.2050 350.0
ADGB ABU DHABI (EMIRATE OF) MTN RegS Sovereigns 14.978.712,24 21.0 9389.0 615.0 16.Apr.2030 313.0
CHILE CHILE (REPUBLIC OF) Sovereigns 14.939.634,52 21.0 8705.0 1224.0 07.Mär.2042 434.0
TURKEY TURKEY (REPUBLIC OF) Sovereigns 14.882.427,08 21.0 10225.0 646.0 19.Jan.2033 938.0
ADGB ABU DHABI (EMIRATE OF) MTN RegS Sovereigns 14.735.828,12 21.0 9100.0 584.0 30.Sep.2029 250.0
ADGB ABU DHABI (EMIRATE OF) RegS Sovereigns 14.731.344,62 21.0 8950.0 1441.0 11.Okt.2047 413.0
PEMEX PETROLEOS MEXICANOS Gehalten, keine Gewährleistung 14.704.447,37 20.0 8849.0 345.0 13.Mär.2027 650.0
SOAF SOUTH AFRICA (REPUBLIC OF) Sovereigns 14.659.735,68 20.0 8975.0 673.0 20.Apr.2032 588.0
JORDAN JORDAN (HASHEMITE KINGDOM OF) RegS Sovereigns 14.584.256,25 20.0 8911.0 576.0 07.Jul.2030 585.0
COLOM COLOMBIA (REPUBLIC OF) Sovereigns 14.582.236,03 20.0 10143.0 680.0 20.Apr.2033 800.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 14.580.590,62 20.0 8226.0 1238.0 01.Mär.2041 370.0
BRAZIL BRAZIL FEDERATIVE REPUBLIC OF (GOV Sovereigns 14.580.867,62 20.0 9550.0 207.0 06.Jun.2025 288.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 14.565.165,03 20.0 11126.0 179.0 16.Mär.2025 1063.0
POLAND POLAND (REPUBLIC OF) Sovereigns 14.520.285,00 20.0 9928.0 822.0 04.Okt.2033 488.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 14.492.660,63 20.0 7326.0 1473.0 06.Jul.2046 320.0
SOAF SOUTH AFRICA (REPUBLIC OF) Sovereigns 14.486.703,28 20.0 9638.0 274.0 14.Apr.2026 488.0
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereigns 14.472.466,15 20.0 9314.0 1485.0 18.Jan.2053 500.0
NGERIA NIGERIA (FEDERAL REPUBLIC OF) RegS Sovereigns 14.470.881,41 20.0 7325.0 595.0 16.Feb.2032 788.0
PHILIP REPUBLIC OF PHILIPPINES Sovereigns 14.456.431,38 20.0 8151.0 1270.0 02.Feb.2042 370.0
EGYSK EGYPTIAN FINANCIAL COMPANY FOR SOV RegS Sovereigns 14.443.175,26 20.0 9033.0 249.0 28.Feb.2026 1088.0
PEMEX PETROLEOS MEXICANOS MTN Gehalten, keine Gewährleistung 14.439.191,40 20.0 6258.0 916.0 21.Sep.2047 675.0
TURKEY TURKEY (REPUBLIC OF) Sovereigns 14.402.029,69 20.0 9025.0 313.0 09.Okt.2026 488.0
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereigns 14.299.598,94 20.0 9983.0 590.0 17.Apr.2030 450.0
ESKOM ESKOM HOLDINGS SOC LTD MTN RegS Gehalten, keine Gewährleistung 14.272.020,00 20.0 9775.0 174.0 11.Feb.2025 713.0
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Sovereigns 14.068.539,36 20.0 9097.0 609.0 03.Dez.2029 213.0
IVYCST COTE D IVOIRE (REPUBLIC OF) RegS Sovereigns 14.047.663,78 20.0 8488.0 672.0 15.Jun.2033 613.0
BRAZIL BRAZIL (FEDERATIVE REPUBLIC OF) Sovereigns 13.976.716,88 19.0 11446.0 740.0 20.Jan.2034 825.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 13.950.275,63 19.0 8727.0 595.0 23.Jan.2030 316.0
TURKSK HAZINE MUSTESARLIGI VARLIK KIRALAM RegS Sovereigns 13.905.000,63 19.0 10288.0 225.0 13.Nov.2025 976.0
BHRAIN CBB INTERNATIONAL SUKUK CO 7 SPC RegS Sovereigns 13.887.800,83 19.0 10338.0 225.0 05.Okt.2025 688.0
OILGAS OIL AND GAS HOLDING CO BSC CLOSED RegS Gehalten, keine Gewährleistung 13.763.449,48 19.0 10172.0 378.0 25.Okt.2027 750.0
ADGB ABU DHABI (EMIRATE OF) RegS Sovereigns 13.752.300,31 19.0 9713.0 288.0 03.Mai.2026 313.0
BHRAIN BAHRAIN (KINGDOM OF) MTN RegS Sovereigns 13.658.831,72 19.0 10313.0 546.0 14.Mai.2030 738.0
PETMK PETRONAS CAPITAL LTD MTN RegS Gehalten, keine Gewährleistung 13.624.391,99 19.0 8446.0 769.0 28.Jan.2032 248.0
BHRAIN CBB INTERNATIONAL SUKUK PROGRAMME MTN RegS Sovereigns 13.616.622,50 19.0 10075.0 151.0 14.Nov.2024 625.0
PETRPE PETROLEOS DEL PERU - PETROPERU SA RegS Gehalten, keine Gewährleistung 13.573.843,31 19.0 6264.0 1022.0 19.Jun.2047 563.0
DOMREP DOMINICAN REPUBLIC (GOVERNMENT) RegS Sovereigns 13.496.054,00 19.0 9714.0 448.0 19.Jul.2028 600.0
NGERIA NIGERIA (FEDERAL REPUBLIC OF) RegS Sovereigns 13.487.937,42 19.0 8938.0 232.0 21.Nov.2025 763.0
MEX MEXICO (UNITED MEXICAN STATES) MTN Sovereigns 13.485.856,67 19.0 8317.0 1231.0 08.Mär.2044 475.0
DOMREP DOMINICAN REPUBLIC (GOVERNMENT) RegS Sovereigns 13.451.848,23 19.0 8258.0 1123.0 05.Jun.2049 640.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereigns 13.443.600,00 19.0 8200.0 683.0 14.Feb.2031 300.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 13.422.120,83 19.0 7196.0 1398.0 29.Apr.2053 430.0
DOMREP DOMINICAN REPUBLIC (GOVERNMENT) RegS Sovereigns 13.405.716,60 19.0 9861.0 172.0 27.Jan.2025 550.0
TURKEY TURKEY (REPUBLIC OF) Sovereigns 13.396.540,36 19.0 9038.0 454.0 24.Okt.2028 613.0
PARGUY PARAGUAY REPUBLIC OF (GOVERNMENT) RegS Sovereigns 13.390.861,41 19.0 8483.0 1251.0 30.Mär.2050 540.0
MOROC MOROCCO (KINGDOM OF) RegS Sovereigns 13.366.962,36 19.0 10300.0 765.0 08.Sep.2033 650.0
NGERIA NIGERIA (FEDERAL REPUBLIC OF) MTN RegS Sovereigns 13.309.918,96 19.0 6888.0 670.0 28.Sep.2033 738.0
HAOHUA CNAC HK FINBRIDGE CO LTD RegS Gehalten, keine Gewährleistung 13.237.463,28 18.0 9730.0 435.0 14.Mär.2028 513.0
EGYPT EGYPT (ARAB REPUBLIC OF) MTN RegS Sovereigns 13.217.485,62 18.0 8002.0 200.0 11.Jun.2025 588.0
MOROC MOROCCO (KINGDOM OF) RegS Sovereigns 13.178.967,69 18.0 10213.0 427.0 08.Mär.2028 595.0
EXIMBK EXPORT-IMPORT BANK OF INDIA MTN RegS Gehalten, keine Gewährleistung 13.169.534,38 18.0 9983.0 751.0 18.Jan.2033 550.0
COSTAR COSTA RICA REPUBLIC OF (GOVERNMEN RegS Sovereigns 13.160.127,83 18.0 9749.0 1051.0 04.Apr.2044 700.0
EGYPT EGYPT (ARAB REPUBLIC OF) MTN RegS Sovereigns 13.100.887,33 18.0 5721.0 654.0 29.Mai.2050 888.0
COLOM COLOMBIA (REPUBLIC OF) Sovereigns 13.100.179,17 18.0 7310.0 741.0 22.Apr.2032 325.0
TURKEY TURKEY (REPUBLIC OF) Sovereigns 13.085.589,79 18.0 7113.0 1073.0 11.Mai.2047 575.0
TURKEY TURKEY (REPUBLIC OF) Sovereigns 13.060.986,75 18.0 9713.0 152.0 14.Nov.2024 560.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereigns 13.054.665,69 18.0 8313.0 1279.0 15.Jun.2048 513.0
ECUA ECUADOR REPUBLIC OF (GOVERNMENT) RegS Sovereigns 13.020.522,19 18.0 2946.0 722.0 31.Jul.2040 150.0
NGERIA NIGERIA (FEDERAL REPUBLIC OF) MTN RegS Sovereigns 12.980.638,25 18.0 8013.0 459.0 24.Mär.2029 838.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereigns 12.941.366,67 18.0 9813.0 404.0 25.Nov.2027 525.0
PERU PERU (REPUBLIC OF) Sovereigns 12.901.910,22 18.0 7211.0 1555.0 10.Mär.2051 355.0
SERBIA SERBIA (REPUBLIC OF) MTN RegS Sovereigns 12.885.560,07 18.0 9888.0 763.0 26.Sep.2033 650.0
QATAR QATAR (STATE OF) RegS Sovereigns 12.875.968,98 18.0 9617.0 1368.0 02.Jun.2046 463.0
ANGOL ANGOLA (REPUBLIC OF) MTN RegS Sovereigns 12.853.995,31 18.0 7550.0 804.0 26.Nov.2049 913.0
INDON INDONESIA (REPUBLIC OF) RegS Sovereigns 12.847.227,38 18.0 12474.0 942.0 17.Jan.2038 775.0
EGYPT EGYPT (ARAB REPUBLIC OF) MTN RegS Sovereigns 12.836.081,26 18.0 6767.0 450.0 01.Mär.2029 760.0
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereigns 12.836.269,44 18.0 10713.0 737.0 25.Okt.2032 550.0
JORDAN JORDAN (HASHEMITE KINGDOM OF) RegS Sovereigns 12.823.190,67 18.0 9786.0 257.0 29.Jan.2026 613.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 12.808.410,62 18.0 9589.0 512.0 14.Jan.2029 375.0
BHRAIN CBB INTERNATIONAL SUKUK PROGRAMME RegS Sovereigns 12.799.527,12 18.0 9730.0 355.0 30.Mär.2027 450.0
PERU PERU (REPUBLIC OF) Sovereigns 12.784.720,42 18.0 10793.0 893.0 14.Mär.2037 655.0
TURKEY TURKEY (REPUBLIC OF) Sovereigns 12.768.378,91 18.0 9625.0 227.0 14.Okt.2025 638.0
CHILE CHILE (REPUBLIC OF) Sovereigns 12.751.579,62 18.0 8561.0 692.0 31.Jan.2031 245.0
COLOM COLOMBIA (REPUBLIC OF) Sovereigns 12.747.729,38 18.0 9542.0 257.0 28.Jan.2026 450.0
KENINT KENYA (REPUBLIC OF) RegS Sovereigns 12.745.659,72 18.0 7875.0 554.0 22.Mai.2032 800.0
QATAR QATAR (STATE OF) RegS Sovereigns 12.743.569,85 18.0 13314.0 543.0 15.Jun.2030 975.0
QATAR QATAR (STATE OF) RegS Sovereigns 12.739.816,40 18.0 9749.0 193.0 16.Apr.2025 340.0
TRITOB TRINIDAD AND TOBAGO (REPUBLIC OF) RegS Sovereigns 12.718.062,50 18.0 9714.0 307.0 04.Aug.2026 450.0
VIETNM VIETNAM (SOCIALIST REPUBLIC OF) RegS Sovereigns 12.687.395,57 18.0 9751.0 154.0 19.Nov.2024 480.0
MALAYS MALAYSIA SUKUK GLOBAL BERHAD RegS Sovereigns 12.668.030,93 18.0 9726.0 286.0 27.Apr.2026 318.0
KSA KSA SUKUK LTD RegS Sovereigns 12.644.170,47 18.0 10400.0 473.0 25.Okt.2028 527.0
NGERIA NIGERIA (FEDERAL REPUBLIC OF) MTN RegS Sovereigns 12.638.505,21 18.0 6225.0 799.0 28.Nov.2047 763.0
DOMREP DOMINICAN REPUBLIC (GOVERNMENT) RegS Sovereigns 12.611.281,72 18.0 7724.0 1046.0 21.Jan.2041 530.0
PARGUY PARAGUAY REPUBLIC OF (GOVERNMENT) RegS Sovereigns 12.610.766,00 18.0 9564.0 577.0 28.Apr.2031 495.0
JORDAN JORDAN (HASHEMITE KINGDOM OF) RegS Sovereigns 12.603.392,00 18.0 9577.0 340.0 31.Jan.2027 575.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereigns 12.579.370,83 18.0 9738.0 796.0 25.Mai.2034 600.0
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereigns 12.573.092,00 17.0 8749.0 1667.0 22.Apr.2060 450.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 12.511.681,85 17.0 9730.0 179.0 16.Mär.2025 375.0
SOAF SOUTH AFRICA (REPUBLIC OF) Sovereigns 12.489.378,02 17.0 7238.0 1134.0 27.Sep.2047 565.0
BHRAIN CBB INTERNATIONAL SUKUK PROGRAMME RegS Sovereigns 12.478.233,30 17.0 9613.0 405.0 16.Sep.2027 395.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 12.468.564,50 17.0 9665.0 517.0 22.Apr.2029 450.0
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Sovereigns 12.420.474,73 17.0 8380.0 705.0 21.Okt.2030 120.0
TURKEY TURKEY REPUBLIC OF (GOVERNMENT) Sovereigns 12.400.423,67 17.0 7988.0 1029.0 17.Feb.2045 663.0
EXIMBK EXPORT-IMPORT BANK OF INDIA MTN RegS Gehalten, keine Gewährleistung 12.372.170,48 17.0 9408.0 434.0 01.Feb.2028 388.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 12.308.340,73 17.0 9951.0 986.0 13.Jan.2037 500.0
PERU PERU (REPUBLIC OF) Sovereigns 12.304.552,40 17.0 5842.0 1852.0 01.Dez.2060 278.0
PARGUY PARAGUAY (REPUBLIC OF) RegS Sovereigns 12.297.945,09 17.0 9580.0 1158.0 11.Aug.2044 610.0
MEX MEXICO (UNITED MEXICAN STATES) MTN Sovereigns 12.288.763,12 17.0 9983.0 1043.0 11.Jan.2040 605.0
MALAYS MALAYSIA SOVEREIGN SUKUK BHD RegS Sovereigns 12.280.676,76 17.0 9749.0 195.0 22.Apr.2025 304.0
CHILE CHILE (REPUBLIC OF) Sovereigns 12.264.777,78 17.0 9389.0 357.0 31.Jan.2027 275.0
EXIMBK EXPORT-IMPORT BANK OF INDIA RegS Gehalten, keine Gewährleistung 12.258.795,75 17.0 9420.0 312.0 05.Aug.2026 338.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 12.255.770,35 17.0 9527.0 440.0 17.Mär.2028 388.0
TURKEY TURKEY (REPUBLIC OF) Sovereigns 12.248.283,54 17.0 8500.0 825.0 17.Mär.2036 688.0
PETMK PETRONAS CAPITAL LTD MTN RegS Gehalten, keine Gewährleistung 12.223.156,87 17.0 9377.0 1654.0 21.Apr.2060 480.0
NGERIA NIGERIA (FEDERAL REPUBLIC OF) MTN RegS Sovereigns 12.198.489,24 17.0 7575.0 454.0 28.Sep.2028 613.0
PEMEX PETROLEOS MEXICANOS Gehalten, keine Gewährleistung 12.117.573,81 17.0 7400.0 592.0 28.Jan.2031 595.0
EGYPT EGYPT (ARAB REPUBLIC OF) MTN RegS Sovereigns 12.070.647,06 17.0 6146.0 569.0 29.Mai.2032 763.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereigns 12.051.587,65 17.0 9450.0 1132.0 22.Jan.2044 613.0
OMAN OMAN SULTANATE OF (GOVERNMENT) RegS Sovereigns 12.026.168,07 17.0 10846.0 685.0 28.Okt.2032 738.0
BHRAIN BAHRAIN (KINGDOM OF) MTN RegS Sovereigns 12.015.503,91 17.0 9200.0 649.0 30.Sep.2031 563.0
BHRAIN BAHRAIN KINGDOM OF (GOVERNMENT) RegS Sovereigns 11.975.766,96 17.0 7677.0 1070.0 19.Sep.2044 600.0
TURKEY TURKEY (REPUBLIC OF) Sovereigns 11.910.832,50 17.0 7550.0 974.0 14.Jan.2041 600.0
CHGRID STATE GRID OVERSEAS INVESTMENT 201 RegS Gehalten, keine Gewährleistung 11.897.170,48 17.0 9936.0 105.0 07.Mai.2024 413.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 11.887.258,42 17.0 8235.0 706.0 24.Mai.2031 266.0
INDON INDONESIA (REPUBLIC OF) MTN RegS Sovereigns 11.852.140,08 16.0 11564.0 1166.0 15.Jan.2044 675.0
SAFTRA TRANSNET SOC LTD MTN RegS Gehalten, keine Gewährleistung 11.850.374,48 16.0 9900.0 398.0 06.Feb.2028 825.0
INDON INDONESIA (REPUBLIC OF) RegS Sovereigns 11.816.651,38 16.0 9886.0 1172.0 17.Jan.2042 525.0
NGERIA NIGERIA (FEDERAL REPUBLIC OF) MTN RegS Sovereigns 11.782.445,11 16.0 7400.0 519.0 23.Feb.2030 714.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 11.782.072,71 16.0 10455.0 834.0 09.Feb.2035 635.0
SERBIA SERBIA (REPUBLIC OF) MTN RegS Sovereigns 11.741.745,66 16.0 7542.0 684.0 01.Dez.2030 213.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 11.697.628,28 16.0 10139.0 799.0 17.Jul.2033 500.0
OMAN OMAN SULTANATE OF (GOVERNMENT) MTN RegS Sovereigns 11.693.223,75 16.0 9839.0 174.0 01.Feb.2025 488.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereigns 11.689.442,69 16.0 8413.0 750.0 27.Mär.2032 363.0
TURKSK HAZINE MUSTESARLIGI VARLIK KIRALAM RegS Sovereigns 11.638.418,75 16.0 9099.0 291.0 22.Jun.2026 513.0
BHRAIN CBB INTERNATIONAL SUKUK PROGRAMME MTN RegS Sovereigns 11.586.226,30 16.0 9000.0 530.0 18.Mai.2029 388.0
MOROC MOROCCO (KINGDOM OF) RegS Sovereigns 11.545.127,12 16.0 6796.0 1401.0 15.Dez.2050 400.0
EGYPT EGYPT (ARAB REPUBLIC OF) MTN RegS Sovereigns 11.531.885,42 16.0 8942.0 110.0 29.Mai.2024 575.0
BHRAIN BAHRAIN (KINGDOM OF) MTN RegS Sovereigns 11.513.451,86 16.0 8888.0 726.0 16.Sep.2032 545.0
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereigns 11.473.405,75 16.0 9605.0 241.0 22.Okt.2025 290.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 11.438.841,75 16.0 10126.0 1339.0 17.Jan.2048 550.0
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT RegS Gehalten, keine Gewährleistung 11.425.249,76 16.0 9651.0 196.0 28.Apr.2025 325.0
CHILE CHILE (REPUBLIC OF) Sovereigns 11.418.336,81 16.0 8811.0 874.0 31.Jan.2034 350.0
AZERBJ AZERBAIJAN (REPUBLIC OF) RegS Sovereigns 11.416.404,28 16.0 8430.0 711.0 01.Sep.2032 350.0
JORDAN JORDAN (HASHEMITE KINGDOM OF) RegS Sovereigns 11.386.291,11 16.0 8461.0 998.0 10.Okt.2047 738.0
SENEGL SENEGAL (REPUBLIC OF) RegS Sovereigns 11.302.273,12 16.0 7825.0 649.0 23.Mai.2033 625.0
KSA KSA SUKUK LTD RegS Sovereigns 11.294.011,22 16.0 9213.0 582.0 29.Okt.2029 297.0
ESKOM ESKOM HOLDINGS SOC LTD MTN RegS Government Guaranteed 11.240.971,35 16.0 9370.0 449.0 10.Aug.2028 635.0
KAZAKS KAZAKHSTAN (REPUBLIC OF) RegS Sovereigns 11.215.729,69 16.0 8858.0 1236.0 14.Okt.2044 488.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 11.210.550,00 16.0 7099.0 1508.0 19.Jan.2063 450.0
BHRAIN BAHRAIN (KINGDOM OF) MTN RegS Sovereigns 11.147.750,00 16.0 8650.0 743.0 25.Jan.2033 525.0
BHRAIN BAHRAIN (KINGDOM OF) MTN RegS Sovereigns 11.108.597,66 15.0 8700.0 790.0 18.Mai.2034 563.0
TURKEY TURKEY (REPUBLIC OF) Sovereigns 11.104.475,92 15.0 9905.0 130.0 10.Aug.2024 635.0
EXIMBK EXPORT-IMPORT BANK OF INDIA MTN RegS Gehalten, keine Gewährleistung 11.082.723,91 15.0 8756.0 595.0 15.Jan.2030 325.0
EXIMCH EXPORT-IMPORT BANK OF CHINA RegS Gehalten, keine Gewährleistung 11.077.351,43 15.0 9836.0 129.0 31.Jul.2024 363.0
BRAZIL BRAZIL FEDERATIVE REPUBLIC OF (GOV Sovereigns 11.043.508,33 15.0 8610.0 709.0 12.Sep.2031 375.0
ADNOUH ABU DHABI CRUDE OIL PIPELINE LLC RegS Gehalten, keine Gewährleistung 11.008.936,25 15.0 9296.0 1100.0 02.Nov.2047 460.0
SOAF SOUTH AFRICA (REPUBLIC OF) Sovereigns 10.902.957,48 15.0 9463.0 401.0 27.Sep.2027 485.0
INDON INDONESIA (REPUBLIC OF) MTN RegS Sovereigns 10.831.448,74 15.0 10051.0 256.0 08.Jan.2026 475.0
CHILE CHILE (REPUBLIC OF) Sovereigns 10.830.777,71 15.0 8467.0 766.0 27.Jan.2032 255.0
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereigns 10.788.395,62 15.0 8224.0 859.0 02.Feb.2033 225.0
CHILE CHILE (REPUBLIC OF) Sovereigns 10.745.277,36 15.0 6386.0 1825.0 22.Jan.2061 310.0
PSALM POWER SECTOR ASSETS AND LIABILITIE RegS Government Guaranteed 10.742.302,78 15.0 10275.0 154.0 02.Dez.2024 739.0
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Sovereigns 10.733.066,87 15.0 9081.0 342.0 26.Okt.2026 125.0
INDON INDONESIA (REPUBLIC OF) RegS Sovereigns 10.721.917,88 15.0 12933.0 817.0 12.Okt.2035 850.0
MOROC MOROCCO (KINGDOM OF) RegS Sovereigns 10.714.510,42 15.0 8061.0 811.0 15.Dez.2032 300.0
INDOIS PERUSAHAAN PENERBIT SBSN INDONESIA RegS Sovereigns 10.649.754,50 15.0 9951.0 202.0 28.Mai.2025 433.0
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT RegS Gehalten, keine Gewährleistung 10.616.722,18 15.0 8911.0 625.0 13.Mai.2030 270.0
MEX MEXICO (UNITED MEXICAN STATES) MTN Sovereigns 10.601.433,21 15.0 9199.0 1203.0 21.Jan.2045 555.0
TURKEY TURKEY REPUBLIC OF (GOVERNMENT) Sovereigns 10.562.315,16 15.0 6663.0 1063.0 16.Apr.2043 488.0
POLAND POLAND (REPUBLIC OF) Sovereigns 10.557.339,75 15.0 9983.0 1474.0 04.Apr.2053 550.0
NGERIA NIGERIA (FEDERAL REPUBLIC OF) MTN RegS Sovereigns 10.509.405,73 15.0 6475.0 814.0 28.Sep.2051 825.0
NGERIA NIGERIA (FEDERAL REPUBLIC OF) MTN RegS Sovereigns 10.486.783,55 15.0 6427.0 745.0 23.Feb.2038 770.0
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA MTN RegS Sovereigns 10.469.254,26 15.0 9839.0 366.0 29.Mär.2027 415.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 10.463.780,38 15.0 7989.0 1178.0 14.Aug.2041 428.0
KENINT KENYA (REPUBLIC OF) RegS Sovereigns 10.359.417,02 14.0 8000.0 403.0 28.Feb.2028 725.0
TURKEY TURKEY (REPUBLIC OF) Sovereigns 10.341.043,13 14.0 8513.0 603.0 15.Jan.2031 595.0
AITOCU AEROPUERTO INTERNACIONAL DE TOCUME RegS Gehalten, keine Gewährleistung 10.334.377,08 14.0 7702.0 1250.0 11.Aug.2061 513.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 10.328.802,12 14.0 11089.0 680.0 15.Jan.2032 638.0
TURKEY TURKEY (REPUBLIC OF) Sovereigns 10.288.903,47 14.0 10100.0 375.0 24.Sep.2027 860.0
INDON INDONESIA (REPUBLIC OF) MTN RegS Sovereigns 10.286.191,19 14.0 9926.0 170.0 15.Jan.2025 413.0
INDON INDONESIA (REPUBLIC OF) MTN RegS Sovereigns 10.251.659,93 14.0 9701.0 1273.0 15.Jan.2045 513.0
DPWDU DP WORLD LTD MTN RegS Gehalten, keine Gewährleistung 10.250.505,42 14.0 11099.0 931.0 02.Jul.2037 685.0
COLOM COLOMBIA (REPUBLIC OF) Sovereigns 10.247.923,58 14.0 7715.0 598.0 30.Jan.2030 300.0
NGERIA NIGERIA (FEDERAL REPUBLIC OF) RegS Sovereigns 10.143.709,09 14.0 7800.0 533.0 21.Jan.2031 875.0
OMAN OMAN SULTANATE OF (GOVERNMENT) MTN RegS Sovereigns 10.134.662,50 14.0 9667.0 1194.0 25.Jan.2051 700.0
CDEL CORPORACION NACIONAL DEL COBRE DE RegS Gehalten, keine Gewährleistung 10.121.789,58 14.0 9446.0 389.0 01.Aug.2027 363.0
PERU PERU (REPUBLIC OF) Sovereigns 10.119.846,10 14.0 9774.0 398.0 25.Aug.2027 413.0
MEX MEXICO (UNITED MEXICAN STATES) Sovereigns 10.095.433,28 14.0 8752.0 1594.0 12.Okt.2110 575.0
PEMEX PETROLEOS MEXICANOS Gehalten, keine Gewährleistung 10.072.211,22 14.0 6193.0 916.0 28.Jan.2060 695.0
PEMEX PETROLEOS MEXICANOS MTN Gehalten, keine Gewährleistung 10.032.885,14 14.0 9275.0 295.0 04.Aug.2026 688.0
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereigns 9.890.281,25 14.0 7699.0 1657.0 21.Jan.2055 375.0
EXIMBK EXPORT-IMPORT BANK OF INDIA MTN RegS Gehalten, keine Gewährleistung 9.887.706,50 14.0 7956.0 694.0 13.Jan.2031 225.0
PERU PERU (REPUBLIC OF) Sovereigns 9.882.127,63 14.0 9402.0 267.0 23.Jan.2026 239.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 9.860.994,01 14.0 10214.0 269.0 30.Mär.2026 550.0
CHILE CHILE (REPUBLIC OF) Sovereigns 9.809.388,02 14.0 7314.0 1605.0 15.Apr.2053 350.0
TURKEY TURKEY (REPUBLIC OF) Sovereigns 9.804.934,58 14.0 11825.0 485.0 15.Jan.2030 1188.0
GABON GABON REPUBLIC OF (GOVERNMENT) RegS Sovereigns 9.732.982,64 14.0 7389.0 520.0 06.Feb.2031 663.0
EGYPT EGYPT (ARAB REPUBLIC OF) MTN RegS Sovereigns 9.722.409,72 14.0 5858.0 573.0 16.Feb.2031 588.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 9.685.355,40 13.0 9785.0 366.0 28.Mär.2027 415.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 9.647.225,35 13.0 8325.0 872.0 12.Feb.2034 350.0
KSA KSA SUKUK LTD MTN RegS Sovereigns 9.644.127,16 13.0 9961.0 507.0 19.Jan.2029 430.0
ADGB ABU DHABI (EMIRATE OF) MTN RegS Sovereigns 9.568.140,62 13.0 8889.0 486.0 02.Jun.2028 163.0
TURKEY TURKEY (REPUBLIC OF) Sovereigns 9.564.325,97 13.0 9363.0 185.0 13.Mär.2025 425.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 9.559.729,44 13.0 9483.0 710.0 27.Apr.2032 475.0
GHANA GHANA (REPUBLIC OF) RegS Sovereigns 9.474.343,48 13.0 6705.0 405.0 14.Okt.2030 1075.0
PERU PERU (REPUBLIC OF) Sovereigns 9.472.695,75 13.0 7396.0 1251.0 11.Mär.2041 330.0
TURKEY TURKEY (REPUBLIC OF) Sovereigns 9.459.713,54 13.0 10188.0 462.0 14.Mär.2029 938.0
EGYPT EGYPT (ARAB REPUBLIC OF) MTN RegS Sovereigns 9.380.839,08 13.0 5677.0 686.0 01.Mär.2049 870.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 9.316.553,06 13.0 7702.0 1266.0 15.Mai.2047 450.0
CHILE CHILE (REPUBLIC OF) Sovereigns 9.296.066,61 13.0 8083.0 1435.0 21.Jun.2047 386.0
CDEL CORPORACION NACIONAL DEL COBRE DE RegS Gehalten, keine Gewährleistung 9.292.589,25 13.0 8485.0 1362.0 01.Aug.2047 450.0
EGYPT EGYPT (ARAB REPUBLIC OF) MTN RegS Sovereigns 9.266.821,32 13.0 5374.0 711.0 21.Feb.2048 790.0
INDOIS PERUSAHAAN PENERBIT SBSN INDONESIA RegS Sovereigns 9.216.918,79 13.0 9976.0 279.0 29.Mär.2026 455.0
TURKEY TURKEY (REPUBLIC OF) Sovereigns 9.212.411,38 13.0 8800.0 424.0 17.Feb.2028 513.0
EGYPT EGYPT (ARAB REPUBLIC OF) MTN RegS Sovereigns 9.194.050,70 13.0 6777.0 400.0 21.Feb.2028 659.0
KENINT KENYA (REPUBLIC OF) RegS Sovereigns 9.179.135,90 13.0 6850.0 690.0 23.Jan.2034 630.0
UAE UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS Sovereigns 9.131.622,50 13.0 9942.0 763.0 07.Jul.2032 405.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 9.121.137,47 13.0 7951.0 745.0 10.Jun.2031 165.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 9.115.936,98 13.0 9445.0 773.0 19.Mai.2033 488.0
MUBAUH MDGH GMTN RSC LTD MTN RegS Gehalten, keine Gewährleistung 9.113.449,15 13.0 8414.0 1520.0 21.Mai.2050 395.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 9.110.269,84 13.0 6751.0 1518.0 10.Dez.2045 265.0
CDEL CORPORACION NACIONAL DEL COBRE DE RegS Gehalten, keine Gewährleistung 9.097.591,25 13.0 8342.0 1417.0 05.Feb.2049 438.0
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA MTN RegS Sovereigns 9.094.119,06 13.0 9864.0 439.0 01.Mär.2028 440.0
ETHOPI ETHIOPIA FEDERAL DEMOCRATIC REPUB RegS Sovereigns 9.091.511,19 13.0 6833.0 155.0 11.Dez.2024 663.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 9.019.551,72 13.0 8367.0 1348.0 27.Apr.2051 500.0
PIFKSA GACI FIRST INVESTMENT CO MTN RegS Gehalten, keine Gewährleistung 9.011.374,48 13.0 9788.0 888.0 14.Feb.2035 488.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 8.991.622,22 13.0 7595.0 1431.0 12.Feb.2052 440.0
DOMREP DOMINICAN REPUBLIC (GOVERNMENT) RegS Sovereigns 8.953.998,08 12.0 8392.0 1119.0 15.Feb.2048 650.0
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Sovereigns 8.928.874,36 12.0 9901.0 375.0 06.Jun.2027 440.0
SENEGL SENEGAL (REPUBLIC OF) RegS Sovereigns 8.921.328,50 12.0 6725.0 953.0 13.Mär.2048 675.0
KENINT KENYA (REPUBLIC OF) RegS Sovereigns 8.913.303,60 12.0 7075.0 849.0 28.Feb.2048 825.0
SOAF SOUTH AFRICA (REPUBLIC OF) Sovereigns 8.887.004,60 12.0 7275.0 1096.0 24.Jul.2044 538.0
MEX MEXICO (UNITED MEXICAN STATES) (GO MTN Sovereigns 8.855.208,46 12.0 9835.0 262.0 21.Jan.2026 413.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 8.785.781,47 12.0 9511.0 637.0 15.Okt.2030 385.0
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT RegS Gehalten, keine Gewährleistung 8.768.257,90 12.0 9167.0 267.0 08.Jan.2026 145.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 8.728.565,81 12.0 8864.0 605.0 16.Apr.2030 325.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 8.705.649,28 12.0 8271.0 807.0 19.Jan.2033 330.0
EGYPT EGYPT (ARAB REPUBLIC OF) MTN RegS Sovereigns 8.669.713,54 12.0 5246.0 735.0 16.Feb.2061 750.0
QPETRO QATAR PETROLEUM RegS Gehalten, keine Gewährleistung 8.595.712,68 12.0 9011.0 332.0 12.Sep.2026 138.0
TURKEY TURKEY (REPUBLIC OF) Sovereigns 8.541.404,67 12.0 8300.0 568.0 13.Mär.2030 525.0
TURKEY TURKEY (REPUBLIC OF) Sovereigns 8.522.417,25 12.0 8175.0 923.0 30.Mai.2040 675.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 8.495.156,07 12.0 7126.0 1450.0 05.Mai.2045 295.0
EGYPT EGYPT (ARAB REPUBLIC OF) MTN RegS Sovereigns 8.470.579,16 12.0 6811.0 368.0 30.Sep.2027 580.0
CDEL CORPORACION NACIONAL DEL COBRE DE RegS Gehalten, keine Gewährleistung 8.468.886,04 12.0 8889.0 568.0 30.Sep.2029 300.0
PEMEX PETROLEOS MEXICANOS Gehalten, keine Gewährleistung 8.430.305,28 12.0 7035.0 747.0 15.Jun.2035 663.0
TURKEY TURKEY (REPUBLIC OF) Sovereigns 8.329.656,56 12.0 9188.0 260.0 26.Jan.2026 475.0
PERTIJ PERTAMINA PERSERO PT MTN RegS Gehalten, keine Gewährleistung 8.282.446,43 12.0 10255.0 1138.0 30.Mai.2044 645.0
KSA KSA SUKUK LTD RegS Sovereigns 8.268.890,62 12.0 8599.0 723.0 17.Mai.2031 225.0
HAOHUA CNAC HK FINBRIDGE CO LTD RegS Gehalten, keine Gewährleistung 8.247.783,50 11.0 9773.0 118.0 19.Jun.2024 338.0
MEX MEXICO (UNITED MEXICAN STATES) MTN Sovereigns 8.183.870,25 11.0 10849.0 820.0 27.Sep.2034 675.0
TURKEY TURKEY (REPUBLIC OF) Sovereigns 8.161.810,00 11.0 10000.0 729.0 14.Feb.2034 800.0
COLOM COLOMBIA (REPUBLIC OF) Sovereigns 8.136.405,73 11.0 5999.0 1286.0 15.Mai.2051 413.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 8.132.867,05 11.0 8814.0 1422.0 11.Jan.2048 435.0
INDON INDONESIA (REPUBLIC OF) RegS Sovereigns 8.127.024,01 11.0 11389.0 940.0 17.Feb.2037 663.0
QATAR QATAR STATE OF (GOVERNMENT) RegS Sovereigns 8.123.087,91 11.0 11724.0 1073.0 20.Jan.2040 640.0
UAE UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS Sovereigns 8.103.392,71 11.0 7464.0 1920.0 19.Okt.2061 325.0
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT RegS Gehalten, keine Gewährleistung 8.057.031,45 11.0 9646.0 1199.0 17.Mai.2042 488.0
CDEL CORPORACION NACIONAL DEL COBRE DE RegS Gehalten, keine Gewährleistung 8.051.725,75 11.0 8952.0 593.0 14.Jan.2030 315.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 8.045.289,24 11.0 6546.0 1610.0 24.Mai.2061 377.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 8.026.909,42 11.0 8008.0 1280.0 23.Jan.2046 460.0
BCONAL BANCO NACIONAL DE PANAMA RegS Gehalten, keine Gewährleistung 7.999.981,67 11.0 7749.0 652.0 11.Aug.2030 250.0
PEMEX PETROLEOS MEXICANOS MTN RegS Gehalten, keine Gewährleistung 7.974.722,22 11.0 9238.0 614.0 07.Feb.2033 1000.0
DPWDU DP WORLD SALAAM SUB RegS Gehalten, keine Gewährleistung 7.973.278,15 11.0 9922.0 250.0 31.Dez.2079 600.0
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT RegS Gehalten, keine Gewährleistung 7.894.728,12 11.0 9687.0 366.0 12.Apr.2027 363.0
SOAF SOUTH AFRICA (REPUBLIC OF) Sovereigns 7.878.636,11 11.0 6775.0 1127.0 12.Okt.2046 500.0
PKSTAN PAKISTAN (ISLAMIC REPUBLIC OF) RegS Sovereigns 7.857.735,82 11.0 3576.0 333.0 05.Dez.2027 688.0
PIFKSA GACI FIRST INVESTMENT CO MTN RegS Gehalten, keine Gewährleistung 7.854.186,81 11.0 10075.0 579.0 14.Feb.2030 475.0
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Sovereigns 7.851.709,21 11.0 9951.0 734.0 06.Jun.2032 470.0
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT RegS Gehalten, keine Gewährleistung 7.834.129,88 11.0 8581.0 690.0 08.Jan.2031 230.0
PEMEX PETROLEOS MEXICANOS Gehalten, keine Gewährleistung 7.827.210,28 11.0 8039.0 522.0 23.Jan.2030 684.0
YANTZE THREE GORGES FINANCE I (CAYMAN ISL RegS Gehalten, keine Gewährleistung 7.819.773,78 11.0 9564.0 296.0 02.Jun.2026 315.0
MEX MEXICO (UNITED MEXICAN STATES) (GO MTN Sovereigns 7.785.386,00 11.0 6430.0 1698.0 19.Apr.2071 375.0
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Sovereigns 7.775.917,88 11.0 9846.0 493.0 19.Okt.2028 350.0
QATAR QATAR STATE OF (GOVERNMENT) RegS Sovereigns 7.755.535,33 11.0 11046.0 1170.0 20.Jan.2042 575.0
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Sovereigns 7.754.406,77 11.0 9508.0 423.0 02.Nov.2027 263.0
EXIMCH EXPORT-IMPORT BANK OF CHINA RegS Gehalten, keine Gewährleistung 7.751.411,66 11.0 9569.0 287.0 26.Apr.2026 288.0
PERU PERU (REPUBLIC OF) Sovereigns 7.744.062,32 11.0 7496.0 851.0 01.Dez.2032 186.0
EGYPT EGYPT (ARAB REPUBLIC OF) MTN RegS Sovereigns 7.732.707,71 11.0 5942.0 605.0 30.Sep.2033 730.0
BMETR EMPRESA DE TRANSPORTE DE PASAJEROS RegS Gehalten, keine Gewährleistung 7.726.080,78 11.0 8639.0 1399.0 07.Mai.2050 470.0
PETRPE PETROLEOS DEL PERU - PETROPERU SA RegS Gehalten, keine Gewährleistung 7.723.364,72 11.0 7269.0 700.0 19.Jun.2032 475.0
INDON INDONESIA (REPUBLIC OF) RegS Sovereigns 7.677.630,65 11.0 9839.0 1324.0 08.Jan.2047 525.0
TURKEY TURKEY (REPUBLIC OF) Sovereigns 7.672.848,18 11.0 8350.0 626.0 26.Jun.2031 588.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 7.620.293,97 11.0 8564.0 1496.0 15.Okt.2050 420.0
TUNIS BANQUE CENTRALE DE TUNISIE RegS Sovereigns 7.605.061,78 11.0 5639.0 169.0 30.Jan.2025 575.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 7.601.596,88 11.0 8589.0 1422.0 29.Mär.2047 420.0
INDOIS PERUSAHAAN PENERBIT SBSN INDONESIA RegS Sovereigns 7.592.616,03 11.0 9983.0 139.0 10.Sep.2024 435.0
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereigns 7.573.653,00 11.0 7077.0 1808.0 02.Feb.2061 345.0
ADGB ABU DHABI (EMIRATE OF) MTN RegS Sovereigns 7.558.088,54 11.0 8438.0 766.0 15.Sep.2031 188.0
HAOHUA CNAC HK FINBRIDGE CO LTD RegS Gehalten, keine Gewährleistung 7.556.224,48 11.0 9413.0 388.0 19.Jul.2027 413.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 7.547.842,86 11.0 7314.0 1689.0 12.Mär.2051 305.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 7.527.626,96 10.0 8576.0 632.0 05.Mai.2030 246.0
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS Gehalten, keine Gewährleistung 7.507.155,00 10.0 9546.0 371.0 15.Mai.2027 413.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 7.489.873,12 10.0 9515.0 430.0 11.Jan.2028 375.0
PEMEX PETROLEOS MEXICANOS Gehalten, keine Gewährleistung 7.433.397,81 10.0 9036.0 459.0 02.Jun.2029 875.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 7.412.917,62 10.0 9939.0 757.0 20.Sep.2032 465.0
PKSTAN PAKISTAN (ISLAMIC REPUBLIC OF) MTN RegS Sovereigns 7.411.700,70 10.0 3526.0 423.0 08.Apr.2031 738.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 7.390.645,31 10.0 7852.0 1385.0 31.Jan.2050 450.0
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT RegS Gehalten, keine Gewährleistung 7.368.391,75 10.0 9466.0 202.0 13.Mai.2025 215.0
MINMET MINMETALS BOUNTEOUS FINANCE (BVI) RegS Gehalten, keine Gewährleistung 7.338.013,44 10.0 9650.0 138.0 31.Dez.2079 338.0
TURKEY TURKEY (REPUBLIC OF) Sovereigns 7.331.789,97 10.0 9013.0 276.0 14.Apr.2026 425.0
SDBC CHINA DEVELOPMENT BANK MTN RegS Gehalten, keine Gewährleistung 7.308.611,67 10.0 9151.0 249.0 27.Okt.2025 100.0
PIFKSA GACI FIRST INVESTMENT CO MTN RegS Gehalten, keine Gewährleistung 7.288.984,38 10.0 9163.0 1452.0 14.Feb.2053 513.0
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT RegS Gehalten, keine Gewährleistung 7.278.834,06 10.0 9131.0 581.0 12.Nov.2029 295.0
POWINV SPIC MTN COMPANY LTD MTN RegS Gehalten, keine Gewährleistung 7.237.765,17 10.0 9251.0 224.0 27.Jul.2025 163.0
CHGRID STATE GRID OVERSEAS INVESTMENT 201 MTN RegS Gehalten, keine Gewährleistung 7.225.576,31 10.0 8210.0 674.0 05.Aug.2030 163.0
PERTIJ PERTAMINA PERSERO PT MTN RegS Gehalten, keine Gewährleistung 7.210.867,31 10.0 9421.0 1148.0 20.Mai.2043 563.0
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Sovereigns 7.209.078,94 10.0 9463.0 154.0 26.Okt.2024 75.0
INDON INDONESIA (REPUBLIC OF) RegS Sovereigns 7.190.963,78 10.0 9251.0 1235.0 15.Apr.2043 463.0
PKSTAN PAKISTAN (ISLAMIC REPUBLIC OF) MTN RegS Sovereigns 7.154.648,97 10.0 3651.0 240.0 08.Apr.2026 600.0
EGYPT EGYPT (ARAB REPUBLIC OF) MTN RegS Sovereigns 7.148.687,63 10.0 6052.0 579.0 15.Jan.2032 705.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 7.099.066,52 10.0 7964.0 1336.0 10.Feb.2048 460.0
MEXCAT MEXICO CITY AIRPORT TRUST RegS Gehalten, keine Gewährleistung 7.097.927,78 10.0 7625.0 1165.0 31.Jul.2047 550.0
BOLIVI BOLIVIA PLURINATIONAL STATE OF RegS Sovereigns 7.066.010,25 10.0 5400.0 338.0 20.Mär.2028 450.0
COSTAR COSTA RICA (REPUBLIC OF) RegS Sovereigns 7.014.000,00 10.0 10020.0 737.0 03.Apr.2034 655.0
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereigns 6.991.357,12 10.0 9211.0 652.0 22.Okt.2030 325.0
SRILAN SRI LANKA (DEMOCRATIC SOCIALIST RE RegS Sovereigns 6.985.995,94 10.0 3621.0 0.0 03.Nov.2025 0.0
PERU PERU (REPUBLIC OF) Sovereigns 6.952.216,95 10.0 6574.0 1818.0 15.Jan.2072 360.0
ADGB ABU DHABI (EMIRATE OF) MTN RegS Sovereigns 6.929.777,57 10.0 8413.0 726.0 02.Mär.2031 170.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 6.863.876,71 10.0 10026.0 764.0 11.Jan.2033 485.0
ELSALV EL SALVADOR REPUBLIC OF (GOVERNMEN RegS Sovereigns 6.847.534,38 10.0 5052.0 559.0 15.Jul.2052 950.0
SRILAN SRI LANKA (DEMOCRATIC SOCIALIST RE RegS Sovereigns 6.830.892,00 10.0 3480.0 0.0 11.Mai.2027 0.0
SRILAN SRI LANKA (DEMOCRATIC SOCIALIST RE RegS Sovereigns 6.826.368,00 10.0 3480.0 0.0 28.Mär.2030 0.0
ZAMBIN ZAMBIA (REPUBLIC OF) RegS Sovereigns 6.816.150,00 9.0 4250.0 0.0 30.Jul.2027 0.0
UKRAIN UKRAINE REPUBLIC OF (GOVERNMENT) RegS Sovereigns 6.805.017,00 9.0 1735.0 1051.0 25.Sep.2034 0.0
INDON INDONESIA (REPUBLIC OF) MTN RegS Sovereigns 6.776.099,96 9.0 10661.0 1257.0 08.Jan.2046 595.0
UAE UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS Sovereigns 6.748.571,34 9.0 10074.0 1532.0 07.Jul.2052 495.0
MUBAUH MDGH GMTN RSC LTD MTN RegS Gehalten, keine Gewährleistung 6.726.096,76 9.0 8102.0 1527.0 07.Nov.2049 370.0
INDON INDONESIA (REPUBLIC OF) RegS Sovereigns 6.700.049,06 9.0 9926.0 343.0 08.Jan.2027 435.0
PEMEX PETROLEOS MEXICANOS MTN Gehalten, keine Gewährleistung 6.600.570,94 9.0 8260.0 419.0 12.Feb.2028 535.0
DPWDU DP WORLD LTD MTN RegS Gehalten, keine Gewährleistung 6.598.835,25 9.0 9658.0 1327.0 25.Sep.2048 563.0
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA MTN RegS Sovereigns 6.596.070,83 9.0 9908.0 514.0 20.Feb.2029 445.0
ELSALV EL SALVADOR REPUBLIC OF (GOVERNMEN RegS Sovereigns 6.594.631,47 9.0 4461.0 660.0 20.Jan.2050 712.0
COLOM COLOMBIA (REPUBLIC OF) Sovereigns 6.563.527,92 9.0 5621.0 1443.0 15.Feb.2061 388.0
CHILE CHILE (REPUBLIC OF) Sovereigns 6.542.092,01 9.0 7986.0 1540.0 31.Jan.2052 400.0
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Sovereigns 6.526.931,25 9.0 8628.0 775.0 26.Okt.2031 175.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 6.473.738,19 9.0 9571.0 433.0 11.Jan.2028 350.0
PERTIJ PERTAMINA (PERSERO) PT RegS Gehalten, keine Gewährleistung 6.419.851,46 9.0 9811.0 1099.0 03.Mai.2042 600.0
HAOHUA CNAC HK FINBRIDGE CO LTD RegS Gehalten, keine Gewährleistung 6.357.027,60 9.0 8284.0 656.0 22.Sep.2030 300.0
ELSALV EL SALVADOR REPUBLIC RegS Sovereigns 6.340.633,76 9.0 4602.0 574.0 15.Jun.2035 765.0
PIFKSA GACI FIRST INVESTMENT CO MTN RegS Gehalten, keine Gewährleistung 6.317.164,58 9.0 10375.0 730.0 13.Okt.2032 525.0
PKSTAN PAKISTAN (ISLAMIC REPUBLIC OF) MTN RegS Sovereigns 6.297.388,92 9.0 4426.0 397.0 31.Jan.2029 795.0
SRILAN SRI LANKA (DEMOCRATIC SOCIALIST RE RegS Sovereigns 6.224.403,96 9.0 3451.0 0.0 14.Mär.2029 0.0
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Sovereigns 6.202.914,67 9.0 9076.0 306.0 09.Jun.2026 150.0
MEX MEXICO (UNITED MEXICAN STATES) MTN Sovereigns 6.139.586,38 9.0 11674.0 624.0 15.Aug.2031 830.0
TURKEY TURKEY (REPUBLIC OF) Sovereigns 6.080.324,25 8.0 8550.0 739.0 20.Sep.2033 650.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 6.075.147,31 8.0 10064.0 508.0 11.Feb.2029 475.0
PERU PERU (REPUBLIC OF) Sovereigns 5.980.010,36 8.0 5846.0 1994.0 28.Jul.2121 323.0
SHARSK SHARJAH SUKUK PROGRAM LTD MTN RegS Sovereigns 5.867.413,31 8.0 9461.0 443.0 14.Mär.2028 423.0
UKRAIN UKRAINE REPUBLIC OF (GOVERNMENT) RegS Sovereigns 5.839.640,62 8.0 1711.0 1175.0 15.Mär.2035 0.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 5.801.325,62 8.0 10131.0 1303.0 28.Mär.2054 685.0
PIFKSA GACI FIRST INVESTMENT CO MTN RegS Gehalten, keine Gewährleistung 5.780.190,97 8.0 10138.0 392.0 13.Okt.2027 500.0
ZAMBIN ZAMBIA (REPUBLIC OF) RegS Sovereigns 5.691.237,56 8.0 4277.0 0.0 14.Apr.2024 0.0
MUBAUH MDGH GMTN RSC LTD MTN RegS Gehalten, keine Gewährleistung 5.628.091,67 8.0 10593.0 758.0 28.Apr.2033 550.0
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereigns 5.587.454,86 8.0 9313.0 361.0 03.Feb.2027 250.0
SRILAN SRI LANKA (DEMOCRATIC SOCIALIST RE RegS Sovereigns 5.580.083,59 8.0 3451.0 0.0 18.Apr.2028 0.0
PLBIIJ PELABUHAN INDONESIA (PELINDO) II P RegS Gehalten, keine Gewährleistung 5.579.421,18 8.0 9726.0 196.0 05.Mai.2025 425.0
SHJGOV SHARJAH EMIRATE OF MTN RegS Sovereigns 5.567.175,00 8.0 10150.0 719.0 23.Nov.2032 650.0
GHANA GHANA (REPUBLIC OF) MTN RegS Sovereigns 5.563.257,00 8.0 3467.0 0.0 11.Feb.2027 0.0
PEMEX PETROLEOS MEXICANOS Gehalten, keine Gewährleistung 5.556.562,47 8.0 8849.0 331.0 23.Jan.2027 649.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 5.424.375,00 8.0 9005.0 613.0 14.Feb.2030 285.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 5.421.666,46 8.0 9808.0 447.0 24.Apr.2028 410.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 5.407.500,00 8.0 10225.0 421.0 09.Feb.2028 540.0
GHANA GHANA (REPUBLIC OF) MTN RegS Sovereigns 5.394.485,75 8.0 3346.0 0.0 26.Mär.2032 0.0
RAKS RAK CAPITAL RegS Sovereigns 5.351.763,22 7.0 9617.0 189.0 31.Mär.2025 309.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 5.289.208,75 7.0 9976.0 421.0 11.Jan.2028 455.0
COLOM COLOMBIA (REPUBLIC OF) Sovereigns 5.256.607,55 7.0 6310.0 1128.0 22.Feb.2042 413.0
SHARSK SHARJAH SUKUK PROGRAM LTD MTN RegS Sovereigns 5.232.047,99 7.0 9546.0 276.0 03.Apr.2026 385.0
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS Gehalten, keine Gewährleistung 5.225.068,33 7.0 9936.0 439.0 21.Mai.2028 545.0
IDASAL INDONESIA ASAHAN ALUMINIUM PERSERO RegS Gehalten, keine Gewährleistung 5.195.962,78 7.0 9789.0 569.0 15.Mai.2030 545.0
CHILE CHILE (REPUBLIC OF) Sovereigns 5.196.007,29 7.0 6349.0 1941.0 21.Sep.2071 325.0
PLNIJ PERUSAHAAN PERSEROAN (PERSERO) PT MTN RegS Gehalten, keine Gewährleistung 5.177.340,53 7.0 9583.0 1224.0 21.Mai.2048 615.0
DPWDU DP WORLD CRESCENT LTD MTN RegS Gehalten, keine Gewährleistung 5.174.860,90 7.0 9900.0 480.0 26.Sep.2028 485.0
DUGB DUBAI (EMIRATE OF) MTN RegS Sovereigns 5.155.365,10 7.0 9161.0 1177.0 30.Jan.2043 525.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 5.145.956,07 7.0 10039.0 1387.0 11.Feb.2049 535.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 5.129.662,43 7.0 8089.0 723.0 12.Mär.2031 185.0
ADGB ABU DHABI (EMIRATE OF) MTN RegS Sovereigns 5.109.452,88 7.0 6238.0 2183.0 02.Sep.2070 270.0
IDASAL INDONESIA ASAHAN ALUMINIUM PERSERO RegS Gehalten, keine Gewährleistung 5.101.481,83 7.0 9826.0 194.0 15.Mai.2025 475.0
INDON INDONESIA (REPUBLIC OF) MTN RegS Sovereigns 5.084.313,25 7.0 9726.0 390.0 18.Jul.2027 385.0
MUBAUH MDGH GMTN RSC LTD MTN RegS Gehalten, keine Gewährleistung 5.075.437,29 7.0 9336.0 294.0 21.Mai.2026 250.0
CFELEC COMISION FEDERAL DE ELECTRICIDAD C RegS Gehalten, keine Gewährleistung 5.058.268,76 7.0 8858.0 513.0 15.Mai.2029 469.0
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Sovereigns 4.996.452,46 7.0 8896.0 639.0 23.Jun.2030 280.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 4.984.188,63 7.0 7708.0 1322.0 15.Jan.2047 435.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 4.972.518,33 7.0 8251.0 739.0 28.Jul.2031 215.0
SHARSK SHARJAH SUKUK PROGRAMME LTD RegS Sovereigns 4.964.787,71 7.0 9021.0 386.0 10.Jun.2027 294.0
DUGB DUBAI (EMIRATE OF) MTN RegS Sovereigns 4.961.182,42 7.0 7192.0 1471.0 09.Sep.2050 390.0
TURKSK TURKEY REPUBLIC OF (GOVERNMENT) RegS Sovereigns 4.959.254,87 7.0 9475.0 156.0 25.Nov.2024 449.0
MUBAUH MDGH GMTN RSC LTD MTN RegS Gehalten, keine Gewährleistung 4.944.021,01 7.0 9000.0 580.0 07.Nov.2029 288.0
DPWDU DP WORLD CRESCENT LTD MTN RegS Gehalten, keine Gewährleistung 4.923.840,28 7.0 9392.0 549.0 18.Jul.2029 388.0
INDON INDONESIA (REPUBLIC OF) MTN RegS Sovereigns 4.784.963,08 7.0 9289.0 1378.0 18.Jul.2047 475.0
SHARSK SHARJAH SUKUK PROGRAMME LTD RegS Sovereigns 4.761.013,95 7.0 8813.0 573.0 23.Okt.2029 323.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 4.757.083,08 7.0 9151.0 740.0 31.Mär.2032 355.0
PEMEX PETROLEOS MEXICANOS MTN Gehalten, keine Gewährleistung 4.691.592,75 7.0 9054.0 260.0 23.Jan.2026 450.0
PLNIJ PERUSAHAAN LISTRIK NEGARA PT RegS Gehalten, keine Gewährleistung 4.679.212,48 7.0 8736.0 1132.0 24.Okt.2042 525.0
TURKEY TURKEY (REPUBLIC OF) Sovereigns 4.673.184,33 7.0 8975.0 884.0 05.Mär.2038 725.0
GHANA GHANA (REPUBLIC OF) RegS Sovereigns 4.664.362,50 6.0 3702.0 0.0 18.Jan.2026 0.0
ADGB ABU DHABI (EMIRATE OF) MTN RegS Sovereigns 4.636.470,17 6.0 7213.0 1712.0 15.Sep.2051 300.0
SRILAN SRI LANKA (DEMOCRATIC SOCIALIST RE RegS Sovereigns 4.635.335,92 6.0 3601.0 0.0 18.Jul.2026 0.0
UAE UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS Sovereigns 4.629.965,28 6.0 8525.0 763.0 19.Okt.2031 200.0
BNCE BANCO NACIONAL DE COMERCIO EXTERIO RegS Gehalten, keine Gewährleistung 4.618.670,29 6.0 9677.0 234.0 14.Okt.2025 438.0
MUBAUH MDGH GMTN RSC LTD MTN RegS Gehalten, keine Gewährleistung 4.612.062,86 6.0 8927.0 623.0 21.Mai.2030 288.0
PERTIJ PERTAMINA PERSERO PT MTN RegS Gehalten, keine Gewährleistung 4.611.785,76 6.0 9022.0 276.0 09.Feb.2026 140.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 4.589.194,17 6.0 8539.0 1802.0 15.Apr.2070 445.0
GHANA GHANA (REPUBLIC OF) RegS Sovereigns 4.507.987,50 6.0 3342.0 0.0 07.Apr.2034 0.0
SRILAN SRI LANKA (DEMOCRATIC SOCIALIST RE RegS Sovereigns 4.496.943,00 6.0 3492.0 0.0 14.Mär.2024 0.0
MUBAUH MDGH GMTN RSC LTD MTN RegS Gehalten, keine Gewährleistung 4.469.411,11 6.0 9617.0 153.0 07.Nov.2024 250.0
MUBAUH MDGH GMTN RSC LTD MTN RegS Gehalten, keine Gewährleistung 4.450.204,69 6.0 8989.0 758.0 28.Mär.2032 338.0
PEMEX PETROLEOS MEXICANOS Gehalten, keine Gewährleistung 4.418.949,79 6.0 6446.0 862.0 02.Jun.2041 650.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 4.360.092,92 6.0 7914.0 1519.0 30.Okt.2049 370.0
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Sovereigns 4.341.244,14 6.0 8601.0 719.0 09.Jun.2031 255.0
GHANA GHANA (REPUBLIC OF) MTN RegS Sovereigns 4.339.317,25 6.0 3374.0 0.0 11.Feb.2035 0.0
GHANA GHANA (REPUBLIC OF) RegS Sovereigns 4.330.250,99 6.0 3352.0 0.0 16.Mai.2029 0.0
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereigns 4.291.375,00 6.0 7033.0 1614.0 17.Nov.2051 325.0
PEMEX PETROLEOS MEXICANOS MTN Gehalten, keine Gewährleistung 4.263.842,92 6.0 8400.0 470.0 23.Jan.2029 650.0
GHANA GHANA (REPUBLIC OF) RegS Sovereigns 4.229.456,19 6.0 3327.0 0.0 07.Apr.2029 0.0
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereigns 4.208.913,53 6.0 8813.0 768.0 03.Feb.2032 275.0
UAE UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS Sovereigns 4.192.782,47 6.0 7821.0 1334.0 19.Okt.2041 288.0
GHANA GHANA (REPUBLIC OF) MTN RegS Sovereigns 4.177.443,94 6.0 3246.0 0.0 26.Mär.2051 0.0
ARGENT ARGENTINA REPUBLIC OF GOVERNMENT Sovereigns 4.174.218,55 6.0 2690.0 312.0 09.Jul.2029 100.0
GHANA GHANA (REPUBLIC OF) RegS Sovereigns 4.022.428,12 6.0 3199.0 0.0 16.Jun.2049 0.0
UKRAIN UKRAINE REPUBLIC OF (GOVERNMENT) RegS Sovereigns 4.010.980,00 6.0 1880.0 746.0 01.Nov.2030 0.0
UKRAIN UKRAINE REPUBLIC OF (GOVERNMENT) RegS Sovereigns 3.993.375,00 6.0 1725.0 800.0 21.Mai.2031 0.0
PERTIJ PERTAMINA PERSERO PT MTN RegS Gehalten, keine Gewährleistung 3.927.093,33 5.0 7736.0 1431.0 21.Jan.2050 417.0
PEMEX PETROLEOS MEXICANOS MTN Gehalten, keine Gewährleistung 3.890.577,25 5.0 5964.0 923.0 12.Feb.2048 635.0
ECUA ECUADOR REPUBLIC OF (GOVERNMENT) RegS Sovereigns 3.861.586,58 5.0 2949.0 451.0 31.Jul.2030 0.0
MUBAUH MDGH GMTN RSC LTD MTN RegS Gehalten, keine Gewährleistung 3.836.034,62 5.0 7683.0 1616.0 07.Jun.2051 340.0
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS Gehalten, keine Gewährleistung 3.712.713,86 5.0 7102.0 1417.0 30.Jun.2050 400.0
UKRAIN UKRAINE (GOVERNMENT OF) RegS Sovereigns 3.616.030,69 5.0 2008.0 238.0 01.Sep.2025 0.0
SHJGOV SHARJAH EMIRATE OF MTN RegS Sovereigns 3.611.231,08 5.0 6296.0 1351.0 28.Jul.2050 400.0
UKRAIN UKRAINE (GOVERNMENT OF) RegS Sovereigns 3.253.613,56 5.0 1833.0 533.0 01.Sep.2028 0.0
ARGENT ARGENTINA REPUBLIC OF GOVERNMENT Sovereigns 3.153.954,17 4.0 2552.0 456.0 09.Jul.2046 150.0
UKRAIN UKRAINE (GOVERNMENT OF) RegS Sovereigns 3.139.258,50 4.0 1811.0 336.0 01.Sep.2026 0.0
UKRAIN UKRAINE (GOVERNMENT OF) RegS Sovereigns 3.130.498,38 4.0 1777.0 435.0 01.Sep.2027 0.0
PEMEX PETROLEOS MEXICANOS Gehalten, keine Gewährleistung 3.121.501,65 4.0 6081.0 900.0 23.Jan.2045 638.0
UKRAIN UKRAINE (GOVERNMENT OF) RegS Sovereigns 3.117.744,88 4.0 1827.0 632.0 01.Sep.2029 0.0
LEBAN LEBANON (REPUBLIC OF) MTN RegS Sovereigns 1.354.241,25 2.0 638.0 0.0 27.Nov.2026 0.0
LEBAN LEBANON REPUBLIC OF (GOVERNMENT) MTN RegS Sovereigns 1.285.200,00 2.0 638.0 0.0 04.Okt.2023 0.0
LEBAN LEBANON REPUBLIC OF (GOVERNMENT) RegS Sovereigns 1.189.128,75 2.0 638.0 0.0 26.Feb.2030 0.0
PDVSA PETROLEOS DE VENEZUELA SA RegS Gehalten, keine Gewährleistung 1.162.170,00 2.0 450.0 0.0 16.Mai.2024 0.0
LEBAN LEBANON (REPUBLIC OF) RegS Sovereigns 1.101.982,50 2.0 638.0 0.0 23.Mär.2027 0.0
PDVSA PETROLEOS DE VENEZUELA SA RegS Gehalten, keine Gewährleistung 1.024.291,88 1.0 448.0 0.0 15.Nov.2026 0.0
LEBAN LEBANON REPUBLIC OF (GOVERNMENT) MTN RegS Sovereigns 1.006.723,06 1.0 646.0 0.0 27.Jan.2023 0.0
PDVSA PETROLEOS DE VENEZUELA SA RegS Gehalten, keine Gewährleistung 954.432,00 1.0 450.0 0.0 12.Apr.2027 0.0
LEBAN LEBANON (REPUBLIC OF) MTN RegS Sovereigns 868.657,50 1.0 638.0 0.0 23.Mär.2032 0.0
LEBAN LEBANON REPUBLIC OF (GOVERNMENT) MTN RegS Sovereigns 867.956,25 1.0 638.0 0.0 29.Nov.2027 0.0
PDVSA PETROLEOS DE VENEZUELA SA RegS Gehalten, keine Gewährleistung 848.850,00 1.0 500.0 0.0 17.Feb.2022 0.0
PDVSA PETROLEOS DE VENEZUELA SA MTN RegS Gehalten, keine Gewährleistung 719.302,19 1.0 475.0 0.0 17.Nov.2021 0.0
PDVSA PETROLEOS DE VENEZUELA SA RegS Gehalten, keine Gewährleistung 492.365,95 1.0 500.0 0.0 17.Mai.2035 0.0
PDVSA PETROLEOS DE VENEZUELA SA RegS Gehalten, keine Gewährleistung 484.353,00 1.0 450.0 0.0 12.Apr.2037 0.0
PKSTAN PAKISTAN (ISLAMIC REPUBLIC OF) RegS Sovereigns 329.446,27 0.0 4476.0 92.0 15.Apr.2024 825.0
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT RegS Gehalten, keine Gewährleistung 304.781,46 0.0 9954.0 98.0 10.Apr.2024 438.0
MXN MXN CASH Cash und/oder Derivate 183.860,62 0.0 552.0 0.0 nan 0.0
REPHUN HUNGARY REPUBLIC OF (GOVERNMENT) Sovereigns 139.065,64 0.0 9999.0 96.0 25.Mär.2024 538.0
EUR EUR CASH Cash und/oder Derivate 28.499,75 0.0 10831.0 0.0 nan 0.0
CHF CHF CASH Cash und/oder Derivate 25.588,86 0.0 10875.0 0.0 nan 0.0
GBP GBP CASH Cash und/oder Derivate 2.025,16 0.0 12311.0 0.0 nan 0.0
USD USD CASH Cash und/oder Derivate -26.000.824,40 -36.0 10000.0 0.0 nan 0.0