Below, a list of constituents for IS02 (iShares J.P. Morgan $ EM Bond UCITS ETF) is shown. In total, IS02 consists of 613 securities.
Note: The data shown here is as of date Dez 06, 2023 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs | Duration | Fälligkeit | Kupon |
| KUWIB | KUWAIT STATE OF (GOVERNMENT) MTN RegS | Sovereigns | 46.679.559,99 | 71.0 | 9620.0 | 305.0 | 20.Mär.2027 | 350.0 |
| URUGUA | URUGUAY (ORIENTAL REPUBLIC OF) | Sovereigns | 42.619.840,75 | 65.0 | 9650.0 | 1362.0 | 18.Jun.2050 | 510.0 |
| ARGENT | ARGENTINA REPUBLIC OF GOVERNMENT | Sovereigns | 36.684.333,20 | 56.0 | 3305.0 | 587.0 | 09.Jul.2035 | 363.0 |
| QATAR | QATAR (STATE OF) RegS | Sovereigns | 33.407.688,43 | 51.0 | 9375.0 | 1339.0 | 23.Apr.2048 | 510.0 |
| QATAR | QATAR (STATE OF) RegS | Sovereigns | 32.471.417,70 | 49.0 | 8988.0 | 1372.0 | 14.Mär.2049 | 482.0 |
| ARGENT | ARGENTINA REPUBLIC OF GOVERNMENT | Sovereigns | 32.049.196,77 | 49.0 | 3815.0 | 266.0 | 09.Jul.2030 | 75.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 31.325.685,26 | 48.0 | 8530.0 | 622.0 | 23.Jan.2031 | 278.0 |
| ECUA | ECUADOR REPUBLIC OF (GOVERNMENT) RegS | Sovereigns | 29.598.216,66 | 45.0 | 3520.0 | 536.0 | 31.Jul.2035 | 350.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GO | Sovereigns | 28.667.429,62 | 44.0 | 9842.0 | 103.0 | 07.Jan.2025 | 425.0 |
| OMAN | OMAN SULTANATE OF (GOVERNMENT) RegS | Sovereigns | 28.468.881,00 | 43.0 | 9900.0 | 1151.0 | 17.Jan.2048 | 675.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 27.943.973,33 | 42.0 | 12300.0 | 703.0 | 21.Nov.2033 | 875.0 |
| KAZAKS | KAZAKHSTAN (REPUBLIC OF) MTN RegS | Sovereigns | 27.199.043,53 | 41.0 | 10087.0 | 152.0 | 21.Jul.2025 | 513.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 26.914.104,90 | 41.0 | 9811.0 | 1424.0 | 04.Apr.2053 | 550.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Gehalten, keine Gewährleistung | 26.794.972,17 | 41.0 | 8775.0 | 1430.0 | 21.Apr.2050 | 455.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 26.531.616,03 | 40.0 | 9717.0 | 762.0 | 04.Okt.2033 | 488.0 |
| URUGUA | URUGUAY (ORIENTAL REPUBLIC OF) | Sovereigns | 26.388.268,41 | 40.0 | 9375.0 | 1514.0 | 20.Apr.2055 | 497.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 25.801.795,12 | 39.0 | 9885.0 | 1372.0 | 18.Nov.2050 | 563.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 25.726.749,32 | 39.0 | 8190.0 | 1316.0 | 30.Jan.2060 | 588.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 25.672.715,10 | 39.0 | 8690.0 | 691.0 | 23.Sep.2032 | 488.0 |
| OMAN | OMAN SULTANATE OF (GOVERNMENT) RegS | Sovereigns | 25.243.847,63 | 38.0 | 9769.0 | 230.0 | 15.Jun.2026 | 475.0 |
| OMAN | OMAN SULTANATE OF (GOVERNMENT) MTN RegS | Sovereigns | 25.177.295,00 | 38.0 | 10063.0 | 359.0 | 17.Jan.2028 | 563.0 |
| URUGUA | URUGUAY (ORIENTAL REPUBLIC OF) | Sovereigns | 25.170.632,15 | 38.0 | 10620.0 | 754.0 | 28.Okt.2034 | 575.0 |
| QATAR | QATAR (STATE OF) RegS | Sovereigns | 24.965.771,93 | 38.0 | 8500.0 | 1443.0 | 16.Apr.2050 | 440.0 |
| COLOM | COLOMBIA REPUBLIC OF (GOVERNMENT) | Sovereigns | 24.691.055,00 | 38.0 | 7225.0 | 1113.0 | 15.Jun.2045 | 500.0 |
| JAMAN | JAMAICA (GOVERNMENT) | Sovereigns | 23.765.010,84 | 36.0 | 11915.0 | 1099.0 | 28.Jul.2045 | 788.0 |
| ARGENT | ARGENTINA REPUBLIC OF GOVERNMENT | Sovereigns | 23.471.756,80 | 36.0 | 3775.0 | 495.0 | 09.Jan.2038 | 425.0 |
| OMAN | OMAN SULTANATE OF (GOVERNMENT) MTN RegS | Sovereigns | 23.416.887,33 | 36.0 | 10175.0 | 470.0 | 01.Aug.2029 | 600.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 23.405.970,05 | 36.0 | 10210.0 | 389.0 | 22.Mai.2028 | 613.0 |
| QATAR | QATAR (STATE OF) RegS | Sovereigns | 22.855.209,00 | 35.0 | 9725.0 | 466.0 | 14.Mär.2029 | 400.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) | Sovereigns | 22.712.696,91 | 35.0 | 7300.0 | 1129.0 | 30.Sep.2049 | 575.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Gehalten, keine Gewährleistung | 22.424.139,26 | 34.0 | 9175.0 | 555.0 | 21.Apr.2030 | 350.0 |
| URUGUA | URUGUAY (ORIENTAL REPUBLIC OF) | Sovereigns | 22.368.684,99 | 34.0 | 9807.0 | 521.0 | 23.Jan.2031 | 438.0 |
| SGCAZE | JANUB GAZ DAHLIZI GSJ RegS | Government Guaranteed | 22.355.066,35 | 34.0 | 10075.0 | 209.0 | 24.Mär.2026 | 688.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereigns | 22.338.859,39 | 34.0 | 8941.0 | 554.0 | 12.Jun.2030 | 388.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 22.058.650,62 | 34.0 | 8283.0 | 1314.0 | 26.Okt.2046 | 450.0 |
| BRAZIL | FED REPUBLIC OF BRAZIL | Sovereigns | 21.436.080,15 | 33.0 | 7360.0 | 1265.0 | 14.Jan.2050 | 475.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereigns | 21.372.193,37 | 32.0 | 9820.0 | 356.0 | 13.Jan.2028 | 463.0 |
| PEMEX | PETROLEOS MEXICANOS | Gehalten, keine Gewährleistung | 21.116.967,32 | 32.0 | 6709.0 | 840.0 | 23.Jan.2050 | 769.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) | Sovereigns | 20.747.796,75 | 32.0 | 9995.0 | 166.0 | 16.Sep.2025 | 588.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 20.586.587,78 | 31.0 | 12306.0 | 474.0 | 02.Feb.2030 | 950.0 |
| REPHUN | REPUBLIC OF HUNGARY | Sovereigns | 20.559.244,73 | 31.0 | 11300.0 | 995.0 | 29.Mär.2041 | 763.0 |
| PEMEX | PETROLEOS MEXICANOS | Gehalten, keine Gewährleistung | 20.481.984,54 | 31.0 | 7863.0 | 535.0 | 16.Feb.2032 | 670.0 |
| OMAN | OMAN SULTANATE OF (GOVERNMENT) RegS | Sovereigns | 20.438.124,75 | 31.0 | 9725.0 | 1159.0 | 08.Mär.2047 | 650.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 20.433.078,26 | 31.0 | 9542.0 | 271.0 | 26.Okt.2026 | 325.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 20.248.331,60 | 31.0 | 10338.0 | 672.0 | 22.Sep.2032 | 625.0 |
| QATAR | QATAR (STATE OF) RegS | Sovereigns | 19.817.055,88 | 30.0 | 9635.0 | 236.0 | 02.Jun.2026 | 325.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 19.605.942,68 | 30.0 | 9530.0 | 385.0 | 04.Mär.2028 | 363.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 19.534.902,47 | 30.0 | 8177.0 | 831.0 | 15.Jan.2034 | 300.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 19.418.910,00 | 30.0 | 9500.0 | 772.0 | 14.Feb.2035 | 640.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) | Sovereigns | 19.308.710,46 | 29.0 | 8975.0 | 495.0 | 30.Sep.2029 | 485.0 |
| REPHUN | HUNGARY (REPUBLIC OF) RegS | Sovereigns | 19.184.210,62 | 29.0 | 7800.0 | 695.0 | 22.Sep.2031 | 213.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) | Sovereigns | 19.121.636,90 | 29.0 | 8988.0 | 429.0 | 12.Okt.2028 | 430.0 |
| ARGENT | ARGENTINA REPUBLIC OF GOVERNMENT | Sovereigns | 19.099.163,11 | 29.0 | 3345.0 | 589.0 | 09.Jul.2041 | 350.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 18.994.584,38 | 29.0 | 10550.0 | 663.0 | 17.Jan.2033 | 713.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 18.868.421,88 | 29.0 | 9817.0 | 465.0 | 16.Jun.2029 | 525.0 |
| BRAZIL | BRAZIL (FEDERATIVE REPUBLIC OF) | Sovereigns | 18.724.177,67 | 28.0 | 7810.0 | 1154.0 | 27.Jan.2045 | 500.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 18.709.875,10 | 28.0 | 10769.0 | 332.0 | 15.Jan.2028 | 988.0 |
| ADGB | ABU DHABI (EMIRATE OF) RegS | Sovereigns | 18.392.453,75 | 28.0 | 9475.0 | 356.0 | 11.Okt.2027 | 313.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 18.304.510,64 | 28.0 | 9465.0 | 1058.0 | 27.Jan.2045 | 685.0 |
| BGOSK | BANK GOSPODARSTWA KRAJOWEGO MTN RegS | Government Guaranteed | 18.285.991,06 | 28.0 | 9825.0 | 736.0 | 22.Mai.2033 | 538.0 |
| OMAN | OMAN SULTANATE OF (GOVERNMENT) MTN RegS | Sovereigns | 18.190.910,90 | 28.0 | 10305.0 | 566.0 | 25.Jan.2031 | 625.0 |
| OMANGS | OMAN SOVEREIGN SUKUK SAOC RegS | Sovereigns | 18.181.142,92 | 28.0 | 9688.0 | 542.0 | 15.Jun.2030 | 488.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 18.128.182,29 | 28.0 | 9615.0 | 220.0 | 06.Apr.2026 | 325.0 |
| ECUA | ECUADOR REPUBLIC OF (GOVERNMENT) RegS | Sovereigns | 18.124.061,33 | 28.0 | 4575.0 | 307.0 | 31.Jul.2030 | 600.0 |
| BHRAIN | BAHRAIN (KINGDOM OF) RegS | Sovereigns | 17.962.686,48 | 27.0 | 10279.0 | 409.0 | 12.Okt.2028 | 700.0 |
| KAZAKS | KAZAKHSTAN (REPUBLIC OF) MTN RegS | Sovereigns | 17.855.064,94 | 27.0 | 10700.0 | 1159.0 | 21.Jul.2045 | 650.0 |
| QATAR | QATAR (STATE OF) RegS | Sovereigns | 17.642.383,50 | 27.0 | 9975.0 | 393.0 | 23.Apr.2028 | 450.0 |
| QPETRO | QATAR ENERGY RegS | Gehalten, keine Gewährleistung | 17.470.452,12 | 27.0 | 8263.0 | 672.0 | 12.Jul.2031 | 225.0 |
| PANAMA | PANAMA (REPUBLIC OF) | Sovereigns | 17.434.246,82 | 26.0 | 9694.0 | 762.0 | 26.Jan.2036 | 670.0 |
| ANGOL | ANGOLA (REPUBLIC OF) RegS | Sovereigns | 17.348.710,08 | 26.0 | 8841.0 | 352.0 | 09.Mai.2028 | 825.0 |
| KSA | KSA SUKUK LTD MTN RegS | Sovereigns | 17.344.152,38 | 26.0 | 9621.0 | 312.0 | 20.Apr.2027 | 363.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 17.238.571,88 | 26.0 | 8900.0 | 519.0 | 30.Jan.2030 | 450.0 |
| COSTAR | COSTA RICA (REPUBLIC OF) RegS | Sovereigns | 17.104.393,42 | 26.0 | 10350.0 | 1241.0 | 13.Nov.2054 | 730.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereigns | 17.084.193,00 | 26.0 | 8395.0 | 1171.0 | 21.Feb.2047 | 563.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 17.023.842,68 | 26.0 | 10168.0 | 695.0 | 02.Feb.2034 | 750.0 |
| JAMAN | JAMAICA (GOVERNMENT OF) | Sovereigns | 16.885.159,72 | 26.0 | 12215.0 | 908.0 | 15.Mär.2039 | 800.0 |
| OMAN | OMAN SULTANATE OF (GOVERNMENT) RegS | Sovereigns | 16.873.476,59 | 26.0 | 9963.0 | 293.0 | 08.Mär.2027 | 538.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 16.833.637,17 | 26.0 | 11591.0 | 547.0 | 14.Jan.2031 | 775.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 16.781.849,40 | 26.0 | 10251.0 | 340.0 | 16.Nov.2027 | 550.0 |
| USD | USD CASH | Cash und/oder Derivate | 16.676.801,95 | 25.0 | 10000.0 | 0.0 | nan | 0.0 |
| CHGRID | STATE GRID OVERSEAS INVESTMENT BVI MTN RegS | Gehalten, keine Gewährleistung | 16.666.072,71 | 25.0 | 9605.0 | 316.0 | 04.Mai.2027 | 350.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 16.627.844,62 | 25.0 | 10901.0 | 794.0 | 23.Okt.2034 | 638.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 16.600.837,04 | 25.0 | 10443.0 | 693.0 | 16.Nov.2032 | 575.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 16.589.107,58 | 25.0 | 9811.0 | 130.0 | 17.Apr.2025 | 400.0 |
| COSTAR | COSTA RICA (REPUBLIC OF) RegS | Sovereigns | 16.563.309,03 | 25.0 | 10080.0 | 690.0 | 03.Apr.2034 | 655.0 |
| QPETRO | QATAR ENERGY RegS | Gehalten, keine Gewährleistung | 16.552.728,96 | 25.0 | 6788.0 | 1537.0 | 12.Jul.2051 | 330.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 16.481.236,50 | 25.0 | 10055.0 | 195.0 | 29.Jan.2026 | 688.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 16.480.949,86 | 25.0 | 9884.0 | 279.0 | 25.Jan.2027 | 595.0 |
| QATAR | QATAR (STATE OF) RegS | Sovereigns | 16.463.190,10 | 25.0 | 9563.0 | 556.0 | 16.Apr.2030 | 375.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 16.456.512,50 | 25.0 | 9410.0 | 684.0 | 22.Feb.2033 | 600.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 16.443.013,89 | 25.0 | 9515.0 | 439.0 | 22.Feb.2029 | 550.0 |
| ANGOL | ANGOLA (REPUBLIC OF) MTN RegS | Sovereigns | 16.258.271,03 | 25.0 | 8388.0 | 568.0 | 14.Apr.2032 | 875.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereigns | 16.104.400,00 | 24.0 | 9805.0 | 737.0 | 20.Okt.2033 | 600.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 16.089.761,32 | 24.0 | 7811.0 | 268.0 | 31.Jan.2027 | 750.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 16.087.310,25 | 24.0 | 10263.0 | 360.0 | 17.Feb.2028 | 663.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) RegS | Sovereigns | 15.999.134,98 | 24.0 | 9763.0 | 471.0 | 16.Apr.2029 | 438.0 |
| ANGOL | ANGOLA (REPUBLIC OF) MTN RegS | Sovereigns | 15.989.383,50 | 24.0 | 8388.0 | 464.0 | 26.Nov.2029 | 800.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 15.945.550,08 | 24.0 | 8497.0 | 974.0 | 18.Jan.2041 | 613.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GO | Sovereigns | 15.768.315,33 | 24.0 | 10200.0 | 215.0 | 07.Apr.2026 | 600.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 15.716.052,23 | 24.0 | 8363.0 | 1324.0 | 04.Okt.2047 | 463.0 |
| URUGUA | REPUBLICA ORIENT URUGUAY | Sovereigns | 15.642.377,36 | 24.0 | 10025.0 | 267.0 | 27.Okt.2027 | 438.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Gehalten, keine Gewährleistung | 15.593.893,46 | 24.0 | 9779.0 | 123.0 | 18.Mär.2025 | 350.0 |
| IRAQ | IRAQ (REPUBLIC OF) RegS | Sovereigns | 15.552.542,78 | 24.0 | 9200.0 | 182.0 | 15.Jan.2028 | 580.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 15.543.514,31 | 24.0 | 5850.0 | 683.0 | 31.Jan.2047 | 850.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 15.434.778,12 | 23.0 | 7180.0 | 766.0 | 29.Sep.2032 | 225.0 |
| ANGOL | ANGOLA (REPUBLIC OF) RegS | Sovereigns | 15.296.307,68 | 23.0 | 7689.0 | 770.0 | 08.Mai.2048 | 938.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 15.221.180,89 | 23.0 | 10121.0 | 109.0 | 05.Feb.2025 | 738.0 |
| QPETRO | QATAR ENERGY RegS | Gehalten, keine Gewährleistung | 15.197.995,23 | 23.0 | 7263.0 | 1227.0 | 12.Jul.2041 | 313.0 |
| CHILOV | CHINA LIFE INSURANCE OVERSEAS CO L RegS | Gehalten, keine Gewährleistung | 15.144.906,47 | 23.0 | 9967.0 | 406.0 | 15.Aug.2033 | 535.0 |
| EGYSK | EGYPTIAN FINANCIAL COMPANY FOR SOV RegS | Sovereigns | 15.138.249,22 | 23.0 | 9650.0 | 194.0 | 28.Feb.2026 | 1088.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 15.100.730,62 | 23.0 | 10790.0 | 1202.0 | 17.Jan.2053 | 763.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 15.082.585,67 | 23.0 | 7250.0 | 1201.0 | 15.Mai.2049 | 520.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 15.055.868,00 | 23.0 | 6863.0 | 1392.0 | 14.Feb.2051 | 400.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 14.980.163,41 | 23.0 | 5770.0 | 1432.0 | 23.Jul.2060 | 387.0 |
| OMAN | OMAN SULTANATE OF (GOVERNMENT) RegS | Sovereigns | 14.965.952,31 | 23.0 | 10450.0 | 341.0 | 28.Okt.2027 | 675.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 14.949.489,88 | 23.0 | 9269.0 | 381.0 | 01.Feb.2028 | 300.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 14.883.767,56 | 23.0 | 7855.0 | 634.0 | 15.Apr.2031 | 313.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 14.839.497,68 | 23.0 | 7863.0 | 1492.0 | 16.Apr.2050 | 388.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 14.818.910,44 | 23.0 | 9232.0 | 183.0 | 21.Okt.2025 | 55.0 |
| COLOM | COLOMBIA REPUBLIC OF (GOVERNMENT) | Sovereigns | 14.783.318,78 | 22.0 | 7835.0 | 1067.0 | 26.Feb.2044 | 563.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) | Sovereigns | 14.749.215,62 | 22.0 | 8675.0 | 1095.0 | 20.Apr.2052 | 730.0 |
| OMANGS | OMAN SOVEREIGN SUKUK SAOC RegS | Sovereigns | 14.735.975,33 | 22.0 | 10050.0 | 178.0 | 31.Okt.2025 | 593.0 |
| COSTAR | COSTA RICA REPUBLIC OF (GOVERNMEN RegS | Sovereigns | 14.711.245,84 | 22.0 | 10225.0 | 1081.0 | 12.Mär.2045 | 716.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Gehalten, keine Gewährleistung | 14.608.635,66 | 22.0 | 8767.0 | 1282.0 | 18.Mär.2045 | 450.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 14.577.078,91 | 22.0 | 9885.0 | 749.0 | 18.Jul.2033 | 488.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 14.553.522,62 | 22.0 | 6660.0 | 1252.0 | 16.Apr.2050 | 450.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 14.497.333,33 | 22.0 | 10713.0 | 611.0 | 19.Jan.2033 | 938.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereigns | 14.491.073,96 | 22.0 | 10215.0 | 584.0 | 18.Mär.2031 | 625.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 14.486.259,17 | 22.0 | 7320.0 | 1240.0 | 07.Mai.2041 | 310.0 |
| JORDAN | JORDAN (HASHEMITE KINGDOM OF) MTN RegS | Sovereigns | 14.471.634,17 | 22.0 | 9966.0 | 406.0 | 13.Jan.2029 | 750.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 14.463.132,77 | 22.0 | 10075.0 | 1042.0 | 30.Apr.2044 | 745.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 14.452.803,12 | 22.0 | 10438.0 | 1290.0 | 25.Sep.2052 | 675.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 14.386.300,00 | 22.0 | 9650.0 | 294.0 | 25.Mär.2027 | 600.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) | Sovereigns | 14.379.254,62 | 22.0 | 9313.0 | 523.0 | 22.Jun.2030 | 588.0 |
| REPHUN | HUNGARY (REPUBLIC OF) RegS | Sovereigns | 14.261.839,15 | 22.0 | 6306.0 | 1561.0 | 21.Sep.2051 | 313.0 |
| NGERIA | NIGERIA (FEDERAL REPUBLIC OF) RegS | Sovereigns | 14.177.440,64 | 22.0 | 8443.0 | 572.0 | 16.Feb.2032 | 788.0 |
| NGERIA | NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereigns | 14.151.371,64 | 22.0 | 8800.0 | 346.0 | 28.Nov.2027 | 650.0 |
| TURKSK | HAZINE MUSTESARLIGI VARLIK KIRALAM RegS | Sovereigns | 14.148.020,14 | 22.0 | 9975.0 | 282.0 | 24.Feb.2027 | 725.0 |
| BRAZIL | BRAZIL (FEDERATIVE REPUBLIC OF) | Sovereigns | 14.120.698,97 | 21.0 | 8842.0 | 1024.0 | 07.Jan.2041 | 563.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 13.934.566,33 | 21.0 | 9413.0 | 261.0 | 09.Okt.2026 | 488.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) RegS | Sovereigns | 13.926.250,62 | 21.0 | 9138.0 | 1329.0 | 16.Jan.2050 | 525.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 13.880.080,75 | 21.0 | 8489.0 | 1120.0 | 20.Jan.2040 | 395.0 |
| PEMEX | PETROLEOS MEXICANOS | Gehalten, keine Gewährleistung | 13.856.069,21 | 21.0 | 9020.0 | 288.0 | 13.Mär.2027 | 650.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 13.793.031,34 | 21.0 | 9925.0 | 439.0 | 26.Apr.2029 | 763.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 13.778.830,09 | 21.0 | 9050.0 | 139.0 | 11.Jun.2025 | 588.0 |
| BHRAIN | BAHRAIN (KINGDOM OF) RegS | Sovereigns | 13.754.257,07 | 21.0 | 10045.0 | 473.0 | 20.Sep.2029 | 675.0 |
| MOROC | MOROCCO (KINGDOM OF) RegS | Sovereigns | 13.751.403,29 | 21.0 | 10080.0 | 370.0 | 08.Mär.2028 | 595.0 |
| JAMAN | JAMAICA (GOVERNMENT) | Sovereigns | 13.741.125,56 | 21.0 | 10600.0 | 301.0 | 28.Apr.2028 | 675.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 13.717.616,00 | 21.0 | 6480.0 | 1335.0 | 01.Apr.2056 | 450.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 13.711.284,92 | 21.0 | 9860.0 | 852.0 | 18.Sep.2037 | 738.0 |
| URUGUA | URUGUAY (REPUBLIC OF) | Sovereigns | 13.700.282,59 | 21.0 | 12120.0 | 786.0 | 21.Mär.2036 | 763.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereigns | 13.613.963,88 | 21.0 | 9520.0 | 474.0 | 30.Mai.2029 | 450.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) | Sovereigns | 13.599.174,06 | 21.0 | 9023.0 | 645.0 | 20.Apr.2032 | 588.0 |
| MOROC | MOROCCO (KINGDOM OF) RegS | Sovereigns | 13.577.265,62 | 21.0 | 10188.0 | 715.0 | 08.Sep.2033 | 650.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 13.561.103,47 | 21.0 | 9750.0 | 773.0 | 16.Jun.2034 | 550.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 13.548.675,00 | 21.0 | 9070.0 | 455.0 | 15.Mär.2029 | 450.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 13.371.293,33 | 20.0 | 8075.0 | 818.0 | 27.Jul.2033 | 255.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 13.369.862,67 | 20.0 | 9188.0 | 301.0 | 27.Feb.2027 | 300.0 |
| NGERIA | NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereigns | 13.338.644,24 | 20.0 | 7974.0 | 655.0 | 28.Sep.2033 | 738.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 13.334.941,08 | 20.0 | 7225.0 | 1520.0 | 10.Mär.2051 | 355.0 |
| GUATEM | GUATEMALA REPUBLIC OF (GOVERNMENT) RegS | Sovereigns | 13.302.534,17 | 20.0 | 8620.0 | 1192.0 | 01.Jun.2050 | 613.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 13.291.013,97 | 20.0 | 8014.0 | 1184.0 | 01.Mär.2041 | 370.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 13.290.571,55 | 20.0 | 9225.0 | 565.0 | 16.Apr.2030 | 313.0 |
| PEMEX | PETROLEOS MEXICANOS MTN | Gehalten, keine Gewährleistung | 13.262.852,58 | 20.0 | 6179.0 | 882.0 | 21.Sep.2047 | 675.0 |
| MAEXIM | MAGYAR EXPORT IMPORT BANK ZRT RegS | Government Guaranteed | 13.210.718,84 | 20.0 | 9988.0 | 351.0 | 04.Dez.2027 | 613.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 13.200.913,63 | 20.0 | 6875.0 | 1550.0 | 30.Sep.2049 | 313.0 |
| PHILIP | REPUBLIC OF PHILIPPINES | Sovereigns | 13.193.815,72 | 20.0 | 7951.0 | 1218.0 | 02.Feb.2042 | 370.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 13.189.088,25 | 20.0 | 6830.0 | 1415.0 | 30.Jan.2050 | 370.0 |
| PETRPE | PETROLEOS DEL PERU PETROPERU SA RegS | Gehalten, keine Gewährleistung | 13.147.778,00 | 20.0 | 5916.0 | 958.0 | 19.Jun.2047 | 563.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 13.018.631,27 | 20.0 | 7076.0 | 1416.0 | 06.Jul.2046 | 320.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 13.015.688,34 | 20.0 | 7113.0 | 404.0 | 01.Mär.2029 | 760.0 |
| COSTAR | COSTA RICA (REPUBLIC OF) RegS | Sovereigns | 12.990.911,43 | 20.0 | 10015.0 | 505.0 | 19.Feb.2031 | 613.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 12.943.899,31 | 20.0 | 8975.0 | 529.0 | 30.Sep.2029 | 250.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 12.937.871,60 | 20.0 | 8937.0 | 552.0 | 03.Dez.2029 | 213.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 12.894.705,55 | 20.0 | 9953.0 | 365.0 | 18.Jan.2028 | 475.0 |
| JORDAN | JORDAN (HASHEMITE KINGDOM OF) RegS | Sovereigns | 12.851.317,50 | 20.0 | 9140.0 | 526.0 | 07.Jul.2030 | 585.0 |
| HAOHUA | CNAC HK FINBRIDGE CO LTD RegS | Gehalten, keine Gewährleistung | 12.831.884,84 | 20.0 | 9851.0 | 377.0 | 14.Mär.2028 | 513.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 12.814.774,31 | 19.0 | 9638.0 | 131.0 | 16.Apr.2025 | 250.0 |
| MAGYAR | MFB MAGYAR FEJLESZTESI BANK ZRT RegS | Government Guaranteed | 12.807.769,10 | 19.0 | 10100.0 | 382.0 | 29.Jun.2028 | 650.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 12.755.903,50 | 19.0 | 10545.0 | 659.0 | 20.Apr.2033 | 800.0 |
| COLOM | REPUBLIC OF COLOMBIA | Sovereigns | 12.702.977,97 | 19.0 | 9345.0 | 308.0 | 25.Apr.2027 | 388.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 12.682.844,97 | 19.0 | 10550.0 | 489.0 | 13.Jul.2030 | 913.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 12.662.166,00 | 19.0 | 8965.0 | 1187.0 | 05.Jun.2049 | 640.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 12.661.666,67 | 19.0 | 8850.0 | 1346.0 | 17.Apr.2049 | 500.0 |
| BHRAIN | BAHRAIN (KINGDOM OF) RegS | Sovereigns | 12.635.299,67 | 19.0 | 10132.0 | 194.0 | 26.Jan.2026 | 700.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Gehalten, keine Gewährleistung | 12.633.652,74 | 19.0 | 6785.0 | 1785.0 | 28.Apr.2061 | 340.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 12.586.385,33 | 19.0 | 9780.0 | 393.0 | 19.Jul.2028 | 600.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 12.466.452,49 | 19.0 | 10845.0 | 848.0 | 14.Mär.2037 | 655.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) | Sovereigns | 12.442.898,19 | 19.0 | 9697.0 | 219.0 | 14.Apr.2026 | 488.0 |
| TURKSK | HAZINE MUSTESARLIGI VARLIK KIRALAM RegS | Sovereigns | 12.374.911,88 | 19.0 | 10220.0 | 417.0 | 14.Jan.2029 | 851.0 |
| BRAZIL | BRAZIL (FEDERATIVE REPUBLIC OF) | Sovereigns | 12.374.089,19 | 19.0 | 10555.0 | 847.0 | 20.Jan.2037 | 713.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 12.341.014,21 | 19.0 | 10620.0 | 118.0 | 16.Mär.2025 | 1063.0 |
| KSA | KSA SUKUK LTD RegS | Sovereigns | 12.304.446,70 | 19.0 | 9750.0 | 481.0 | 22.Mai.2029 | 427.0 |
| QATAR | QATAR (STATE OF) RegS | Sovereigns | 12.276.197,29 | 19.0 | 12850.0 | 491.0 | 15.Jun.2030 | 975.0 |
| NGERIA | NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereigns | 12.267.540,67 | 19.0 | 9180.0 | 419.0 | 24.Mär.2029 | 838.0 |
| IVYCST | COTE D IVOIRE (REPUBLIC OF) RegS | Sovereigns | 12.244.108,60 | 19.0 | 8805.0 | 628.0 | 15.Jun.2033 | 613.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 12.242.764,00 | 19.0 | 9763.0 | 545.0 | 17.Apr.2030 | 450.0 |
| ESKOM | ESKOM HOLDINGS SOC LTD MTN RegS | Gehalten, keine Gewährleistung | 12.235.938,12 | 19.0 | 9963.0 | 111.0 | 11.Feb.2025 | 713.0 |
| KSA | KSA SUKUK LTD RegS | Sovereigns | 12.203.690,77 | 19.0 | 9650.0 | 761.0 | 22.Mai.2033 | 451.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 12.190.983,06 | 19.0 | 8708.0 | 1408.0 | 18.Jan.2053 | 500.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 12.151.047,01 | 18.0 | 9400.0 | 376.0 | 06.Feb.2028 | 324.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 12.080.961,98 | 18.0 | 5900.0 | 698.0 | 29.Mai.2050 | 888.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 12.042.921,37 | 18.0 | 7261.0 | 1490.0 | 25.Jan.2050 | 350.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 12.030.542,20 | 18.0 | 8237.0 | 644.0 | 21.Okt.2030 | 120.0 |
| ADGB | ABU DHABI (EMIRATE OF) RegS | Sovereigns | 12.028.174,58 | 18.0 | 9613.0 | 228.0 | 03.Mai.2026 | 313.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) MTN | Sovereigns | 12.019.020,83 | 18.0 | 8255.0 | 1191.0 | 08.Mär.2044 | 475.0 |
| NGERIA | NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereigns | 12.004.940,11 | 18.0 | 8500.0 | 481.0 | 23.Feb.2030 | 714.0 |
| TURKSK | HAZINE MUSTESARLIGI VARLIK KIRALAM RegS | Sovereigns | 12.004.236,73 | 18.0 | 10470.0 | 177.0 | 13.Nov.2025 | 976.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 11.990.066,08 | 18.0 | 8250.0 | 1031.0 | 21.Jan.2041 | 530.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 11.979.386,45 | 18.0 | 9462.0 | 416.0 | 24.Okt.2028 | 613.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 11.971.548,09 | 18.0 | 8610.0 | 1178.0 | 07.Mär.2042 | 434.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 11.898.393,33 | 18.0 | 7175.0 | 1090.0 | 11.Mai.2047 | 575.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 11.883.556,04 | 18.0 | 5950.0 | 1893.0 | 01.Dez.2060 | 278.0 |
| NGERIA | NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereigns | 11.867.411,28 | 18.0 | 7221.0 | 910.0 | 28.Nov.2047 | 763.0 |
| OMAN | OMAN SULTANATE OF (GOVERNMENT) RegS | Sovereigns | 11.810.368,01 | 18.0 | 11113.0 | 664.0 | 28.Okt.2032 | 738.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 11.768.185,00 | 18.0 | 8213.0 | 624.0 | 14.Feb.2031 | 300.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 11.728.937,50 | 18.0 | 9650.0 | 876.0 | 05.Jan.2036 | 495.0 |
| BRAZIL | BRAZIL (FEDERATIVE REPUBLIC OF) | Sovereigns | 11.724.878,62 | 18.0 | 11334.0 | 694.0 | 20.Jan.2034 | 825.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 11.721.695,72 | 18.0 | 6550.0 | 571.0 | 29.Mai.2032 | 763.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereigns | 11.667.184,29 | 18.0 | 9600.0 | 142.0 | 06.Jun.2025 | 288.0 |
| TURKEY | TURKEY REPUBLIC OF (GOVERNMENT) | Sovereigns | 11.604.761,75 | 18.0 | 8075.0 | 1004.0 | 17.Feb.2045 | 663.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 11.597.532,29 | 18.0 | 8950.0 | 795.0 | 17.Mär.2036 | 688.0 |
| TURKSK | HAZINE MUSTESARLIGI VARLIK KIRALAM RegS | Sovereigns | 11.513.317,36 | 18.0 | 9525.0 | 231.0 | 22.Jun.2026 | 513.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 11.509.856,38 | 17.0 | 7775.0 | 949.0 | 14.Jan.2041 | 600.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 11.476.784,38 | 17.0 | 9889.0 | 173.0 | 14.Okt.2025 | 638.0 |
| ADGB | ABU DHABI (EMIRATE OF) RegS | Sovereigns | 11.474.041,06 | 17.0 | 8275.0 | 1396.0 | 11.Okt.2047 | 413.0 |
| NGERIA | NIGERIA (FEDERAL REPUBLIC OF) RegS | Sovereigns | 11.445.344,13 | 17.0 | 9734.0 | 181.0 | 21.Nov.2025 | 763.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) | Sovereigns | 11.442.645,16 | 17.0 | 7300.0 | 1109.0 | 27.Sep.2047 | 565.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 11.429.186,84 | 17.0 | 7655.0 | 704.0 | 22.Apr.2032 | 325.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Gehalten, keine Gewährleistung | 11.420.632,15 | 17.0 | 8309.0 | 709.0 | 28.Jan.2032 | 248.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 11.362.258,19 | 17.0 | 9462.0 | 452.0 | 14.Jan.2029 | 375.0 |
| NGERIA | NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereigns | 11.327.945,80 | 17.0 | 8435.0 | 405.0 | 28.Sep.2028 | 613.0 |
| PEMEX | PETROLEOS MEXICANOS | Gehalten, keine Gewährleistung | 11.301.815,99 | 17.0 | 7555.0 | 544.0 | 28.Jan.2031 | 595.0 |
| INDON | INDONESIA (REPUBLIC OF) RegS | Sovereigns | 11.230.205,24 | 17.0 | 12289.0 | 896.0 | 17.Jan.2038 | 775.0 |
| GUATEM | GUATEMALA REPUBLIC OF (GOVERNMENT) RegS | Sovereigns | 11.212.165,67 | 17.0 | 9700.0 | 775.0 | 13.Jun.2036 | 660.0 |
| BHRAIN | CBB INTERNATIONAL SUKUK CO 7 WLL RegS | Sovereigns | 11.190.346,08 | 17.0 | 10090.0 | 170.0 | 05.Okt.2025 | 688.0 |
| OILGAS | BAPCO ENERGIES BSCC RegS | Gehalten, keine Gewährleistung | 11.169.237,92 | 17.0 | 10388.0 | 336.0 | 25.Okt.2027 | 750.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 11.152.246,88 | 17.0 | 8188.0 | 1237.0 | 15.Jun.2048 | 513.0 |
| COSTAR | COSTA RICA REPUBLIC OF (GOVERNMEN RegS | Sovereigns | 11.146.782,47 | 17.0 | 10090.0 | 1071.0 | 04.Apr.2044 | 700.0 |
| BHRAIN | BAHRAIN (KINGDOM OF) MTN RegS | Sovereigns | 11.141.206,72 | 17.0 | 10250.0 | 513.0 | 14.Mai.2030 | 738.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 11.108.865,15 | 17.0 | 9696.0 | 471.0 | 22.Apr.2029 | 450.0 |
| BHRAIN | BAHRAIN (KINGDOM OF) MTN RegS | Sovereigns | 11.091.810,82 | 17.0 | 10217.0 | 758.0 | 18.Apr.2035 | 775.0 |
| KENINT | KENYA (REPUBLIC OF) RegS | Sovereigns | 11.064.416,83 | 17.0 | 8499.0 | 545.0 | 22.Mai.2032 | 800.0 |
| SERBIA | SERBIA (REPUBLIC OF) MTN RegS | Sovereigns | 11.010.484,38 | 17.0 | 10000.0 | 718.0 | 26.Sep.2033 | 650.0 |
| INDON | INDONESIA (REPUBLIC OF) MTN RegS | Sovereigns | 11.007.896,40 | 17.0 | 11476.0 | 1127.0 | 15.Jan.2044 | 675.0 |
| BHRAIN | CBB INTERNATIONAL SUKUK PROGRAMME RegS | Sovereigns | 11.005.570,64 | 17.0 | 9923.0 | 553.0 | 18.Okt.2030 | 625.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 10.996.909,72 | 17.0 | 10363.0 | 701.0 | 25.Okt.2032 | 550.0 |
| EXIMCH | EXPORT-IMPORT BANK OF CHINA MTN RegS | Gehalten, keine Gewährleistung | 10.993.687,18 | 17.0 | 9817.0 | 230.0 | 16.Mai.2026 | 388.0 |
| INDON | INDONESIA (REPUBLIC OF) RegS | Sovereigns | 10.971.220,76 | 17.0 | 9816.0 | 1129.0 | 17.Jan.2042 | 525.0 |
| BGOSK | BANK GOSPODARSTWA KRAJOWEGO MTN RegS | Government Guaranteed | 10.970.685,76 | 17.0 | 10438.0 | 421.0 | 31.Okt.2028 | 625.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 10.949.295,61 | 17.0 | 9463.0 | 1098.0 | 22.Jan.2044 | 613.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 10.938.105,93 | 17.0 | 8360.0 | 537.0 | 23.Jan.2030 | 316.0 |
| EXIMBK | EXPORT-IMPORT BANK OF INDIA MTN RegS | Gehalten, keine Gewährleistung | 10.937.077,18 | 17.0 | 10036.0 | 701.0 | 18.Jan.2033 | 550.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 10.924.964,78 | 17.0 | 10633.0 | 415.0 | 14.Mär.2029 | 938.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 10.923.490,93 | 17.0 | 9789.0 | 934.0 | 13.Jan.2037 | 500.0 |
| BHRAIN | BAHRAIN KINGDOM OF (GOVERNMENT) RegS | Sovereigns | 10.922.633,67 | 17.0 | 7910.0 | 1053.0 | 19.Sep.2044 | 600.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 10.881.713,58 | 17.0 | 9709.0 | 192.0 | 28.Jan.2026 | 450.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 10.880.518,56 | 17.0 | 9035.0 | 1181.0 | 28.Mär.2054 | 685.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) MTN | Sovereigns | 10.868.445,00 | 17.0 | 9775.0 | 994.0 | 11.Jan.2040 | 605.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 10.787.747,35 | 16.0 | 9740.0 | 1308.0 | 04.Mai.2053 | 634.0 |
| PARGUY | PARAGUAY REPUBLIC OF (GOVERNMENT) RegS | Sovereigns | 10.773.257,75 | 16.0 | 8555.0 | 1263.0 | 30.Mär.2050 | 540.0 |
| OMAN | OMAN SULTANATE OF (GOVERNMENT) MTN RegS | Sovereigns | 10.765.347,22 | 16.0 | 10250.0 | 1205.0 | 25.Jan.2051 | 700.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 10.755.528,58 | 16.0 | 8281.0 | 658.0 | 24.Mai.2031 | 266.0 |
| TRITOB | TRINIDAD AND TOBAGO (REPUBLIC OF) RegS | Sovereigns | 10.718.103,12 | 16.0 | 9750.0 | 245.0 | 04.Aug.2026 | 450.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 10.664.645,83 | 16.0 | 9813.0 | 773.0 | 25.Mai.2034 | 600.0 |
| NGERIA | NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereigns | 10.647.514,89 | 16.0 | 7569.0 | 766.0 | 23.Feb.2038 | 770.0 |
| PARGUY | PARAGUAY REPUBLIC OF (GOVERNMENT) RegS | Sovereigns | 10.644.915,12 | 16.0 | 9600.0 | 537.0 | 28.Apr.2031 | 495.0 |
| SAFTRA | TRANSNET SOC LTD MTN RegS | Gehalten, keine Gewährleistung | 10.631.662,50 | 16.0 | 9950.0 | 345.0 | 06.Feb.2028 | 825.0 |
| ENEDEV | EDO SUKUK LTD RegS | Gehalten, keine Gewährleistung | 10.600.623,60 | 16.0 | 10048.0 | 736.0 | 21.Sep.2033 | 588.0 |
| JORDAN | JORDAN (HASHEMITE KINGDOM OF) RegS | Sovereigns | 10.578.767,75 | 16.0 | 9843.0 | 196.0 | 29.Jan.2026 | 613.0 |
| KSA | KSA SUKUK LTD RegS | Sovereigns | 10.540.621,67 | 16.0 | 10225.0 | 427.0 | 25.Okt.2028 | 527.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 10.536.656,73 | 16.0 | 9535.0 | 1428.0 | 05.Jan.2054 | 533.0 |
| ANGOL | ANGOLA (REPUBLIC OF) MTN RegS | Sovereigns | 10.532.731,78 | 16.0 | 7596.0 | 830.0 | 26.Nov.2049 | 913.0 |
| NGERIA | NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereigns | 10.514.834,21 | 16.0 | 7550.0 | 893.0 | 28.Sep.2051 | 825.0 |
| MALAYS | MALAYSIA SUKUK GLOBAL BHD RegS | Sovereigns | 10.477.384,71 | 16.0 | 9625.0 | 226.0 | 27.Apr.2026 | 318.0 |
| QATAR | QATAR (STATE OF) RegS | Sovereigns | 10.409.140,44 | 16.0 | 8888.0 | 1325.0 | 02.Jun.2046 | 463.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 10.390.493,33 | 16.0 | 9945.0 | 745.0 | 17.Jul.2033 | 500.0 |
| PARGUY | PARAGUAY (REPUBLIC OF) RegS | Sovereigns | 10.389.069,52 | 16.0 | 9490.0 | 1120.0 | 11.Aug.2044 | 610.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 10.373.393,60 | 16.0 | 9796.0 | 356.0 | 25.Nov.2027 | 525.0 |
| ECUA | ECUADOR REPUBLIC OF (GOVERNMENT) RegS | Sovereigns | 10.369.490,65 | 16.0 | 3110.0 | 656.0 | 31.Jul.2040 | 250.0 |
| JORDAN | JORDAN (HASHEMITE KINGDOM OF) RegS | Sovereigns | 10.350.611,04 | 16.0 | 9675.0 | 281.0 | 31.Jan.2027 | 575.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 10.312.694,79 | 16.0 | 9322.0 | 294.0 | 31.Jan.2027 | 275.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 10.292.866,94 | 16.0 | 10245.0 | 785.0 | 09.Feb.2035 | 635.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 10.264.859,75 | 16.0 | 8025.0 | 1612.0 | 22.Apr.2060 | 450.0 |
| PKSTAN | PAKISTAN (ISLAMIC REPUBLIC OF) RegS | Sovereigns | 10.259.305,32 | 16.0 | 6251.0 | 336.0 | 05.Dez.2027 | 688.0 |
| SERBIA | SERBIA (REPUBLIC OF) MTN RegS | Sovereigns | 10.249.628,47 | 16.0 | 7763.0 | 632.0 | 01.Dez.2030 | 213.0 |
| EXIMBK | EXPORT-IMPORT BANK OF INDIA MTN RegS | Gehalten, keine Gewährleistung | 10.211.623,35 | 16.0 | 9465.0 | 374.0 | 01.Feb.2028 | 388.0 |
| BHRAIN | CBB INTERNATIONAL SUKUK PROGRAMME RegS | Sovereigns | 10.167.255,00 | 15.0 | 9525.0 | 302.0 | 30.Mär.2027 | 450.0 |
| MALAYS | MALAYSIA SOVEREIGN SUKUK BHD RegS | Sovereigns | 10.155.855,74 | 15.0 | 9750.0 | 132.0 | 22.Apr.2025 | 304.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 10.144.602,88 | 15.0 | 9120.0 | 383.0 | 17.Mär.2028 | 388.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 10.123.361,50 | 15.0 | 9938.0 | 1293.0 | 17.Jan.2048 | 550.0 |
| BHRAIN | CBB INTERNATIONAL SUKUK PROGRAMME RegS | Sovereigns | 10.114.604,98 | 15.0 | 9268.0 | 344.0 | 16.Sep.2027 | 395.0 |
| BHRAIN | BAHRAIN (KINGDOM OF) MTN RegS | Sovereigns | 10.101.855,47 | 15.0 | 9188.0 | 617.0 | 30.Sep.2031 | 563.0 |
| EXIMBK | EXPORT-IMPORT BANK OF INDIA RegS | Gehalten, keine Gewährleistung | 10.095.542,82 | 15.0 | 9508.0 | 249.0 | 05.Aug.2026 | 338.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) | Sovereigns | 10.093.802,67 | 15.0 | 9550.0 | 341.0 | 27.Sep.2027 | 485.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 10.082.839,54 | 15.0 | 9111.0 | 278.0 | 26.Okt.2026 | 125.0 |
| SENEGL | SENEGAL (REPUBLIC OF) RegS | Sovereigns | 10.052.533,85 | 15.0 | 8391.0 | 635.0 | 23.Mai.2033 | 625.0 |
| SINOPE | SINOPEC GROUP OVERSEAS DEVELOPMENT RegS | Gehalten, keine Gewährleistung | 10.014.173,39 | 15.0 | 9714.0 | 134.0 | 28.Apr.2025 | 325.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Gehalten, keine Gewährleistung | 9.951.355,51 | 15.0 | 8948.0 | 1635.0 | 21.Apr.2060 | 480.0 |
| NGERIA | NIGERIA (FEDERAL REPUBLIC OF) RegS | Sovereigns | 9.940.880,11 | 15.0 | 9044.0 | 507.0 | 21.Jan.2031 | 875.0 |
| QATAR | QATAR (STATE OF) RegS | Sovereigns | 9.913.992,47 | 15.0 | 9755.0 | 130.0 | 16.Apr.2025 | 340.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 9.910.847,92 | 15.0 | 10840.0 | 1126.0 | 14.Nov.2053 | 875.0 |
| BHRAIN | BAHRAIN (KINGDOM OF) MTN RegS | Sovereigns | 9.903.596,88 | 15.0 | 8713.0 | 694.0 | 25.Jan.2033 | 525.0 |
| AZERBJ | AZERBAIJAN (REPUBLIC OF) RegS | Sovereigns | 9.899.450,44 | 15.0 | 8425.0 | 654.0 | 01.Sep.2032 | 350.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 9.878.659,39 | 15.0 | 10396.0 | 322.0 | 24.Sep.2027 | 860.0 |
| INDON | INDONESIA (REPUBLIC OF) MTN RegS | Sovereigns | 9.867.182,69 | 15.0 | 9939.0 | 194.0 | 08.Jan.2026 | 475.0 |
| SINOPE | SINOPEC GROUP OVERSEAS DEVELOPMENT RegS | Gehalten, keine Gewährleistung | 9.858.712,81 | 15.0 | 8922.0 | 574.0 | 13.Mai.2030 | 270.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 9.815.149,51 | 15.0 | 9882.0 | 108.0 | 27.Jan.2025 | 550.0 |
| BHRAIN | CBB INTERNATIONAL SUKUK PROGRAMME MTN RegS | Sovereigns | 9.774.223,73 | 15.0 | 8888.0 | 482.0 | 18.Mai.2029 | 388.0 |
| ESKOM | ESKOM HOLDINGS SOC LTD MTN RegS | Government Guaranteed | 9.751.294,01 | 15.0 | 9513.0 | 394.0 | 10.Aug.2028 | 635.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 9.746.580,43 | 15.0 | 8941.0 | 556.0 | 15.Jan.2031 | 595.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereigns | 9.719.963,02 | 15.0 | 8770.0 | 654.0 | 12.Sep.2031 | 375.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) MTN | Sovereigns | 9.670.831,08 | 15.0 | 9210.0 | 1168.0 | 21.Jan.2045 | 555.0 |
| ADNOUH | ABU DHABI CRUDE OIL PIPELINE LLC RegS | Gehalten, keine Gewährleistung | 9.653.100,00 | 15.0 | 8740.0 | 1032.0 | 02.Nov.2047 | 460.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 9.633.043,56 | 15.0 | 8388.0 | 694.0 | 27.Mär.2032 | 363.0 |
| BHRAIN | BAHRAIN (KINGDOM OF) MTN RegS | Sovereigns | 9.627.931,27 | 15.0 | 8963.0 | 676.0 | 16.Sep.2032 | 545.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 9.572.130,14 | 15.0 | 9932.0 | 741.0 | 08.Jan.2034 | 595.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 9.552.370,77 | 15.0 | 7256.0 | 349.0 | 21.Feb.2028 | 659.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 9.540.929,17 | 15.0 | 10525.0 | 778.0 | 14.Nov.2035 | 800.0 |
| KAZAKS | KAZAKHSTAN (REPUBLIC OF) RegS | Sovereigns | 9.522.515,62 | 14.0 | 9000.0 | 1239.0 | 14.Okt.2044 | 488.0 |
| JORDAN | JORDAN (HASHEMITE KINGDOM OF) RegS | Sovereigns | 9.476.910,38 | 14.0 | 8763.0 | 1033.0 | 10.Okt.2047 | 738.0 |
| TURKEY | TURKEY REPUBLIC OF (GOVERNMENT) | Sovereigns | 9.451.405,62 | 14.0 | 6675.0 | 1068.0 | 16.Apr.2043 | 488.0 |
| PKSTAN | PAKISTAN (ISLAMIC REPUBLIC OF) MTN RegS | Sovereigns | 9.436.391,72 | 14.0 | 6526.0 | 211.0 | 08.Apr.2026 | 600.0 |
| BHRAIN | BAHRAIN (KINGDOM OF) MTN RegS | Sovereigns | 9.426.250,06 | 14.0 | 8783.0 | 768.0 | 18.Mai.2034 | 563.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 9.409.695,00 | 14.0 | 6380.0 | 1324.0 | 29.Apr.2053 | 430.0 |
| EXIMBK | EXPORT-IMPORT BANK OF INDIA MTN RegS | Gehalten, keine Gewährleistung | 9.333.249,13 | 14.0 | 8881.0 | 537.0 | 15.Jan.2030 | 325.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 9.328.025,00 | 14.0 | 7473.0 | 1207.0 | 11.Mär.2041 | 330.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 9.315.046,48 | 14.0 | 5790.0 | 675.0 | 01.Mär.2049 | 870.0 |
| PEMEX | PETROLEOS MEXICANOS | Gehalten, keine Gewährleistung | 9.309.116,86 | 14.0 | 6159.0 | 894.0 | 28.Jan.2060 | 695.0 |
| KSA | KSA SUKUK LTD RegS | Sovereigns | 9.300.977,57 | 14.0 | 9025.0 | 530.0 | 29.Okt.2029 | 297.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 9.273.863,08 | 14.0 | 8140.0 | 541.0 | 30.Jan.2030 | 300.0 |
| PEMEX | PETROLEOS MEXICANOS MTN | Gehalten, keine Gewährleistung | 9.256.952,89 | 14.0 | 9441.0 | 236.0 | 04.Aug.2026 | 688.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 9.226.235,58 | 14.0 | 10860.0 | 627.0 | 15.Jan.2032 | 638.0 |
| KENINT | KENYA (REPUBLIC OF) RegS | Sovereigns | 9.218.450,64 | 14.0 | 8669.0 | 353.0 | 28.Feb.2028 | 725.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 9.218.861,53 | 14.0 | 8233.0 | 817.0 | 12.Feb.2034 | 350.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 9.193.905,19 | 14.0 | 6013.0 | 529.0 | 16.Feb.2031 | 588.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 9.188.504,72 | 14.0 | 6311.0 | 1796.0 | 22.Jan.2061 | 310.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA MTN RegS | Sovereigns | 9.176.617,11 | 14.0 | 9774.0 | 304.0 | 29.Mär.2027 | 415.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 9.159.120,00 | 14.0 | 8390.0 | 707.0 | 27.Jan.2032 | 255.0 |
| EXIMBK | EXPORT-IMPORT BANK OF INDIA MTN RegS | Gehalten, keine Gewährleistung | 9.115.128,20 | 14.0 | 8138.0 | 634.0 | 13.Jan.2031 | 225.0 |
| INDON | INDONESIA (REPUBLIC OF) MTN RegS | Sovereigns | 9.101.840,71 | 14.0 | 9690.0 | 1236.0 | 15.Jan.2045 | 513.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 9.025.954,23 | 14.0 | 9685.0 | 121.0 | 16.Mär.2025 | 375.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 9.014.899,65 | 14.0 | 8695.0 | 818.0 | 31.Jan.2034 | 350.0 |
| MOROC | MOROCCO (KINGDOM OF) RegS | Sovereigns | 8.991.512,50 | 14.0 | 6725.0 | 1362.0 | 15.Dez.2050 | 400.0 |
| INDON | INDONESIA (REPUBLIC OF) RegS | Sovereigns | 8.966.026,01 | 14.0 | 12739.0 | 797.0 | 12.Okt.2035 | 850.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 8.934.639,12 | 14.0 | 8000.0 | 797.0 | 02.Feb.2033 | 225.0 |
| DPWDU | DP WORLD LTD MTN RegS | Gehalten, keine Gewährleistung | 8.917.016,88 | 14.0 | 10650.0 | 877.0 | 02.Jul.2037 | 685.0 |
| ELSALV | EL SALVADOR REPUBLIC OF (GOVERNMEN RegS | Sovereigns | 8.884.277,78 | 14.0 | 7895.0 | 803.0 | 15.Jul.2052 | 950.0 |
| PKSTAN | PAKISTAN (ISLAMIC REPUBLIC OF) MTN RegS | Sovereigns | 8.865.217,47 | 13.0 | 5651.0 | 500.0 | 08.Apr.2031 | 738.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 8.833.384,95 | 13.0 | 5600.0 | 712.0 | 21.Feb.2048 | 790.0 |
| MOROC | MOROCCO (KINGDOM OF) RegS | Sovereigns | 8.812.850,00 | 13.0 | 7925.0 | 753.0 | 15.Dez.2032 | 300.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 8.761.563,64 | 13.0 | 9894.0 | 141.0 | 28.Mai.2025 | 433.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 8.748.554,33 | 13.0 | 9065.0 | 1134.0 | 15.Feb.2048 | 650.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 8.743.808,62 | 13.0 | 9225.0 | 368.0 | 17.Feb.2028 | 513.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 8.708.298,19 | 13.0 | 12025.0 | 441.0 | 15.Jan.2030 | 1188.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 8.680.067,71 | 13.0 | 5550.0 | 756.0 | 16.Feb.2061 | 750.0 |
| TUNIS | CENTRAL BANK OF TUNISIA RegS | Sovereigns | 8.671.539,59 | 13.0 | 7894.0 | 108.0 | 30.Jan.2025 | 575.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 8.658.215,11 | 13.0 | 9765.0 | 304.0 | 28.Mär.2027 | 415.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 8.652.343,69 | 13.0 | 9435.0 | 674.0 | 27.Apr.2032 | 475.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 8.650.302,86 | 13.0 | 9588.0 | 179.0 | 22.Okt.2025 | 290.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) | Sovereigns | 8.619.477,99 | 13.0 | 8540.0 | 1635.0 | 12.Okt.2110 | 575.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 8.614.677,00 | 13.0 | 7350.0 | 330.0 | 30.Sep.2027 | 580.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 8.605.695,31 | 13.0 | 8825.0 | 425.0 | 02.Jun.2028 | 163.0 |
| ELSALV | EL SALVADOR REPUBLIC RegS | Sovereigns | 8.578.282,30 | 13.0 | 7404.0 | 674.0 | 15.Jun.2035 | 765.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 8.570.224,31 | 13.0 | 9345.0 | 330.0 | 01.Aug.2027 | 363.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 8.547.348,84 | 13.0 | 9705.0 | 121.0 | 13.Mär.2025 | 425.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 8.540.531,42 | 13.0 | 8520.0 | 633.0 | 31.Jan.2031 | 245.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 8.496.420,74 | 13.0 | 9814.0 | 315.0 | 06.Jun.2027 | 440.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 8.400.155,57 | 13.0 | 10079.0 | 214.0 | 30.Mär.2026 | 550.0 |
| ELSALV | EL SALVADOR REPUBLIC OF (GOVERNMEN RegS | Sovereigns | 8.391.770,14 | 13.0 | 6701.0 | 894.0 | 20.Jan.2050 | 712.0 |
| KENINT | KENYA (REPUBLIC OF) RegS | Sovereigns | 8.373.885,89 | 13.0 | 7605.0 | 867.0 | 28.Feb.2048 | 825.0 |
| KENINT | KENYA (REPUBLIC OF) RegS | Sovereigns | 8.367.880,06 | 13.0 | 7479.0 | 661.0 | 23.Jan.2034 | 630.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 8.295.019,00 | 13.0 | 7934.0 | 682.0 | 10.Jun.2031 | 165.0 |
| ZAMBIN | ZAMBIA (REPUBLIC OF) RegS | Sovereigns | 8.291.569,90 | 13.0 | 6035.0 | 0.0 | 30.Jul.2027 | 0.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 8.254.254,17 | 13.0 | 9710.0 | 807.0 | 31.Jan.2036 | 688.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 8.251.425,00 | 13.0 | 6340.0 | 1379.0 | 19.Jan.2063 | 450.0 |
| SRILAN | SRI LANKA (DEMOCRATIC SOCIALIST RE RegS | Sovereigns | 8.149.292,45 | 12.0 | 5001.0 | 0.0 | 03.Nov.2025 | 0.0 |
| AITOCU | AEROPUERTO INTERNACIONAL DE TOCUME RegS | Gehalten, keine Gewährleistung | 8.105.053,12 | 12.0 | 7042.0 | 1154.0 | 11.Aug.2061 | 513.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 8.084.998,51 | 12.0 | 9559.0 | 198.0 | 26.Jan.2026 | 475.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 8.011.608,48 | 12.0 | 8721.0 | 518.0 | 13.Mär.2030 | 525.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 8.011.422,09 | 12.0 | 6514.0 | 1459.0 | 10.Dez.2045 | 265.0 |
| UAE | UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS | Sovereigns | 8.008.530,00 | 12.0 | 9600.0 | 704.0 | 07.Jul.2032 | 405.0 |
| SRILAN | SRI LANKA (DEMOCRATIC SOCIALIST RE RegS | Sovereigns | 8.004.605,76 | 12.0 | 4876.0 | 0.0 | 28.Mär.2030 | 755.0 |
| SRILAN | SRI LANKA (DEMOCRATIC SOCIALIST RE RegS | Sovereigns | 8.003.006,19 | 12.0 | 4901.0 | 0.0 | 11.Mai.2027 | 620.0 |
| KSA | KSA SUKUK LTD MTN RegS | Sovereigns | 7.976.046,08 | 12.0 | 9838.0 | 448.0 | 19.Jan.2029 | 430.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 7.975.374,78 | 12.0 | 8330.0 | 1354.0 | 27.Apr.2051 | 500.0 |
| QPETRO | QATAR ENERGY RegS | Gehalten, keine Gewährleistung | 7.974.738,41 | 12.0 | 9075.0 | 266.0 | 12.Sep.2026 | 138.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 7.951.669,07 | 12.0 | 9901.0 | 216.0 | 29.Mär.2026 | 455.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA MTN RegS | Sovereigns | 7.950.401,31 | 12.0 | 9776.0 | 379.0 | 01.Mär.2028 | 440.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 7.923.639,38 | 12.0 | 8513.0 | 938.0 | 30.Mai.2040 | 675.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 7.883.791,67 | 12.0 | 9420.0 | 740.0 | 19.Mai.2033 | 488.0 |
| UKRAIN | UKRAINE REPUBLIC OF (GOVERNMENT) RegS | Sovereigns | 7.852.349,42 | 12.0 | 2387.0 | 981.0 | 25.Sep.2034 | 0.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 7.844.656,77 | 12.0 | 9475.0 | 833.0 | 14.Feb.2035 | 488.0 |
| PETRPE | PETROLEOS DEL PERU PETROPERU SA RegS | Gehalten, keine Gewährleistung | 7.826.381,50 | 12.0 | 6954.0 | 644.0 | 19.Jun.2032 | 475.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 7.824.189,34 | 12.0 | 6914.0 | 1424.0 | 05.Mai.2045 | 295.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) | Sovereigns | 7.806.417,50 | 12.0 | 7325.0 | 1067.0 | 24.Jul.2044 | 538.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO MTN | Sovereigns | 7.775.638,58 | 12.0 | 9837.0 | 198.0 | 21.Jan.2026 | 413.0 |
| PEMEX | PETROLEOS MEXICANOS | Gehalten, keine Gewährleistung | 7.776.189,96 | 12.0 | 8145.0 | 474.0 | 23.Jan.2030 | 684.0 |
| PEMEX | PETROLEOS MEXICANOS | Gehalten, keine Gewährleistung | 7.696.916,04 | 12.0 | 7130.0 | 709.0 | 15.Jun.2035 | 663.0 |
| SENEGL | SENEGAL (REPUBLIC OF) RegS | Sovereigns | 7.694.073,56 | 12.0 | 7134.0 | 960.0 | 13.Mär.2048 | 675.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 7.667.310,42 | 12.0 | 6989.0 | 1554.0 | 21.Jan.2055 | 375.0 |
| SINOPE | SINOPEC GROUP OVERSEAS DEVELOPMENT RegS | Gehalten, keine Gewährleistung | 7.663.516,23 | 12.0 | 9280.0 | 201.0 | 08.Jan.2026 | 145.0 |
| SINOPE | SINOPEC GROUP OVERSEAS DEVELOPMENT RegS | Gehalten, keine Gewährleistung | 7.659.424,68 | 12.0 | 8585.0 | 630.0 | 08.Jan.2031 | 230.0 |
| PKSTAN | PAKISTAN (ISLAMIC REPUBLIC OF) MTN RegS | Sovereigns | 7.658.241,25 | 12.0 | 6801.0 | 389.0 | 31.Jan.2029 | 795.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 7.640.540,48 | 12.0 | 7640.0 | 801.0 | 01.Dez.2032 | 186.0 |
| DPWDU | DP WORLD CRESCENT LTD RegS | Gehalten, keine Gewährleistung | 7.586.034,47 | 12.0 | 9922.0 | 738.0 | 13.Sep.2033 | 550.0 |
| INDON | INDONESIA (REPUBLIC OF) RegS | Sovereigns | 7.556.245,25 | 11.0 | 11228.0 | 891.0 | 17.Feb.2037 | 663.0 |
| DPWDU | DP WORLD SALAAM RegS | Gehalten, keine Gewährleistung | 7.542.012,67 | 11.0 | 9875.0 | 189.0 | 31.Dez.2079 | 600.0 |
| PEMEX | PETROLEOS MEXICANOS | Gehalten, keine Gewährleistung | 7.497.327,08 | 11.0 | 9378.0 | 577.0 | 07.Feb.2033 | 1000.0 |
| SINOPE | SINOPEC GROUP OVERSEAS DEVELOPMENT RegS | Gehalten, keine Gewährleistung | 7.458.738,34 | 11.0 | 9630.0 | 1188.0 | 17.Mai.2042 | 488.0 |
| MUBAUH | MDGH GMTN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 7.457.076,28 | 11.0 | 7750.0 | 1471.0 | 21.Mai.2050 | 395.0 |
| SRILAN | SRI LANKA (DEMOCRATIC SOCIALIST RE RegS | Sovereigns | 7.429.225,96 | 11.0 | 4876.0 | 0.0 | 14.Mär.2029 | 0.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO MTN | Sovereigns | 7.422.144,75 | 11.0 | 6405.0 | 1744.0 | 19.Apr.2071 | 375.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 7.401.170,33 | 11.0 | 7970.0 | 1134.0 | 14.Aug.2041 | 428.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 7.358.236,86 | 11.0 | 8890.0 | 558.0 | 16.Apr.2030 | 325.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 7.357.883,33 | 11.0 | 7165.0 | 1596.0 | 15.Apr.2053 | 350.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 7.335.408,99 | 11.0 | 6151.0 | 610.0 | 30.Sep.2033 | 730.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 7.327.817,70 | 11.0 | 8623.0 | 1373.0 | 11.Jan.2048 | 435.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 7.282.679,01 | 11.0 | 6520.0 | 1636.0 | 24.Mai.2061 | 377.0 |
| PERTIJ | PERTAMINA PERSERO PT MTN RegS | Gehalten, keine Gewährleistung | 7.276.669,61 | 11.0 | 10151.0 | 1134.0 | 30.Mai.2044 | 645.0 |
| HAOHUA | CNAC HK FINBRIDGE CO LTD RegS | Gehalten, keine Gewährleistung | 7.266.013,85 | 11.0 | 9552.0 | 327.0 | 19.Jul.2027 | 413.0 |
| PIFKSA | SUCI SECOND INVESTMENT COMPANY RegS | Gehalten, keine Gewährleistung | 7.256.500,00 | 11.0 | 10450.0 | 421.0 | 25.Okt.2028 | 600.0 |
| POWINV | SPIC MTN COMPANY LTD MTN RegS | Gehalten, keine Gewährleistung | 7.241.243,50 | 11.0 | 9408.0 | 158.0 | 27.Jul.2025 | 163.0 |
| YANTZE | THREE GORGES FINANCE I (CAYMAN ISL RegS | Gehalten, keine Gewährleistung | 7.222.509,45 | 11.0 | 9576.0 | 236.0 | 02.Jun.2026 | 315.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 7.217.213,97 | 11.0 | 8015.0 | 1243.0 | 23.Jan.2046 | 460.0 |
| EXIMCH | EXPORT-IMPORT BANK OF CHINA RegS | Gehalten, keine Gewährleistung | 7.200.138,83 | 11.0 | 9572.0 | 227.0 | 26.Apr.2026 | 288.0 |
| SINOPE | SINOPEC GROUP OVERSEAS DEVELOPMENT RegS | Gehalten, keine Gewährleistung | 7.173.333,47 | 11.0 | 9659.0 | 310.0 | 12.Apr.2027 | 363.0 |
| UAE | UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS | Sovereigns | 7.172.850,11 | 11.0 | 10225.0 | 770.0 | 25.Sep.2033 | 492.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 7.161.139,50 | 11.0 | 7750.0 | 1279.0 | 01.Aug.2047 | 450.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) MTN | Sovereigns | 7.147.618,50 | 11.0 | 10595.0 | 770.0 | 27.Sep.2034 | 675.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 7.104.355,86 | 11.0 | 10003.0 | 686.0 | 14.Feb.2034 | 800.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 7.093.495,83 | 11.0 | 7675.0 | 1334.0 | 05.Feb.2049 | 438.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 7.073.889,42 | 11.0 | 8730.0 | 518.0 | 30.Sep.2029 | 300.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 7.071.948,67 | 11.0 | 9289.0 | 591.0 | 15.Okt.2030 | 385.0 |
| QATAR | QATAR STATE OF (GOVERNMENT) RegS | Sovereigns | 7.062.275,90 | 11.0 | 11047.0 | 1012.0 | 20.Jan.2040 | 640.0 |
| GHANA | GHANA (REPUBLIC OF) RegS | Sovereigns | 7.025.880,82 | 11.0 | 6198.0 | 387.0 | 14.Okt.2030 | 1075.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 6.991.525,26 | 11.0 | 8850.0 | 582.0 | 26.Jun.2031 | 588.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 6.976.876,04 | 11.0 | 6165.0 | 1318.0 | 15.Mai.2051 | 413.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 6.963.106,11 | 11.0 | 9714.0 | 678.0 | 06.Jun.2032 | 470.0 |
| CHGRID | STATE GRID OVERSEAS INVESTMENT BVI MTN RegS | Gehalten, keine Gewährleistung | 6.955.104,67 | 11.0 | 8275.0 | 612.0 | 05.Aug.2030 | 163.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 6.924.290,49 | 11.0 | 8605.0 | 580.0 | 05.Mai.2030 | 246.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) | Sovereigns | 6.899.194,72 | 10.0 | 6813.0 | 1139.0 | 12.Okt.2046 | 500.0 |
| KSA | KSA SUKUK LTD RegS | Sovereigns | 6.877.128,12 | 10.0 | 8350.0 | 669.0 | 17.Mai.2031 | 225.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 6.874.611,00 | 10.0 | 6840.0 | 1207.0 | 15.Mai.2047 | 450.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 6.854.237,86 | 10.0 | 9712.0 | 440.0 | 19.Okt.2028 | 350.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 6.846.360,00 | 10.0 | 9520.0 | 370.0 | 11.Jan.2028 | 375.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 6.759.054,23 | 10.0 | 9442.0 | 365.0 | 02.Nov.2027 | 263.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 6.748.338,80 | 10.0 | 6671.0 | 1841.0 | 15.Jan.2072 | 360.0 |
| INDON | INDONESIA (REPUBLIC OF) RegS | Sovereigns | 6.744.656,29 | 10.0 | 9725.0 | 1282.0 | 08.Jan.2047 | 525.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 6.736.500,00 | 10.0 | 8275.0 | 703.0 | 15.Sep.2031 | 188.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 6.735.034,50 | 10.0 | 8264.0 | 1364.0 | 29.Mär.2047 | 420.0 |
| SINOPE | SINOPEC GROUP OVERSEAS DEVELOPMENT RegS | Gehalten, keine Gewährleistung | 6.714.568,97 | 10.0 | 9555.0 | 138.0 | 13.Mai.2025 | 215.0 |
| SINOPE | SINOPEC GROUP OVERSEAS DEVELOPMENT RegS | Gehalten, keine Gewährleistung | 6.712.495,71 | 10.0 | 9114.0 | 530.0 | 12.Nov.2029 | 295.0 |
| SRILAN | SRI LANKA (DEMOCRATIC SOCIALIST RE RegS | Sovereigns | 6.699.313,59 | 10.0 | 4901.0 | 0.0 | 18.Apr.2028 | 675.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 6.698.930,60 | 10.0 | 7715.0 | 747.0 | 19.Jan.2033 | 330.0 |
| ZAMBIN | ZAMBIA (REPUBLIC OF) RegS | Sovereigns | 6.695.558,10 | 10.0 | 6083.0 | 0.0 | 14.Apr.2024 | 0.0 |
| UKRAIN | UKRAINE REPUBLIC OF (GOVERNMENT) RegS | Sovereigns | 6.691.562,50 | 10.0 | 2375.0 | 1104.0 | 15.Mär.2035 | 0.0 |
| PLNIJ | PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS | Gehalten, keine Gewährleistung | 6.669.321,58 | 10.0 | 9622.0 | 317.0 | 15.Mai.2027 | 413.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 6.664.935,45 | 10.0 | 6400.0 | 545.0 | 15.Jan.2032 | 705.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 6.621.439,16 | 10.0 | 8730.0 | 535.0 | 14.Jan.2030 | 315.0 |
| PEMEX | PETROLEOS MEXICANOS | Gehalten, keine Gewährleistung | 6.593.938,54 | 10.0 | 9215.0 | 401.0 | 02.Jun.2029 | 875.0 |
| INDON | INDONESIA (REPUBLIC OF) RegS | Sovereigns | 6.587.230,73 | 10.0 | 9181.0 | 1224.0 | 15.Apr.2043 | 463.0 |
| INDON | INDONESIA (REPUBLIC OF) MTN RegS | Sovereigns | 6.584.282,64 | 10.0 | 10592.0 | 1218.0 | 08.Jan.2046 | 595.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 6.578.857,09 | 10.0 | 9388.0 | 220.0 | 14.Apr.2026 | 425.0 |
| BCONAL | BANCO NACIONAL DE PANAMA RegS | Gehalten, keine Gewährleistung | 6.570.911,78 | 10.0 | 7341.0 | 591.0 | 11.Aug.2030 | 250.0 |
| MINMET | MINMETALS BOUNTEOUS FINANCE (BVI) RegS | Gehalten, keine Gewährleistung | 6.565.830,12 | 10.0 | 9809.0 | 72.0 | 31.Dez.2079 | 338.0 |
| MEXCAT | MEXICO CITY AIRPORT TRUST RegS | Gehalten, keine Gewährleistung | 6.553.392,36 | 10.0 | 7850.0 | 1149.0 | 31.Jul.2047 | 550.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 6.539.001,56 | 10.0 | 9875.0 | 522.0 | 14.Feb.2030 | 475.0 |
| SDBC | CHINA DEVELOPMENT BANK MTN RegS | Gehalten, keine Gewährleistung | 6.485.188,89 | 10.0 | 9254.0 | 184.0 | 27.Okt.2025 | 100.0 |
| HAOHUA | CNAC HK FINBRIDGE CO LTD RegS | Gehalten, keine Gewährleistung | 6.462.587,62 | 10.0 | 8564.0 | 598.0 | 22.Sep.2030 | 300.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 6.450.950,79 | 10.0 | 6980.0 | 1623.0 | 12.Mär.2051 | 305.0 |
| INDON | INDONESIA (REPUBLIC OF) MTN RegS | Sovereigns | 6.441.265,96 | 10.0 | 9865.0 | 106.0 | 15.Jan.2025 | 413.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 6.432.241,12 | 10.0 | 8389.0 | 719.0 | 26.Okt.2031 | 175.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 6.346.983,02 | 10.0 | 8316.0 | 1479.0 | 15.Okt.2050 | 420.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 6.309.416,79 | 10.0 | 5918.0 | 2088.0 | 28.Jul.2121 | 323.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 6.295.506,38 | 10.0 | 9664.0 | 701.0 | 20.Sep.2032 | 465.0 |
| UAE | UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS | Sovereigns | 6.259.038,19 | 10.0 | 6725.0 | 1845.0 | 19.Okt.2061 | 325.0 |
| PEMEX | PETROLEOS MEXICANOS MTN | Gehalten, keine Gewährleistung | 6.247.938,99 | 9.0 | 8305.0 | 362.0 | 12.Feb.2028 | 535.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 6.230.067,45 | 9.0 | 8525.0 | 1372.0 | 14.Feb.2053 | 513.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 6.226.313,70 | 9.0 | 7855.0 | 1382.0 | 21.Jun.2047 | 386.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 6.223.922,83 | 9.0 | 7560.0 | 1396.0 | 12.Feb.2052 | 440.0 |
| QATAR | QATAR STATE OF (GOVERNMENT) RegS | Sovereigns | 6.204.948,75 | 9.0 | 10388.0 | 1108.0 | 20.Jan.2042 | 575.0 |
| PERTIJ | PERTAMINA PERSERO PT MTN RegS | Gehalten, keine Gewährleistung | 6.181.570,03 | 9.0 | 9351.0 | 1142.0 | 20.Mai.2043 | 563.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 6.179.208,94 | 9.0 | 6459.0 | 1702.0 | 02.Feb.2061 | 345.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 6.135.201,04 | 9.0 | 8275.0 | 662.0 | 02.Mär.2031 | 170.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 6.083.307,91 | 9.0 | 9906.0 | 450.0 | 11.Feb.2029 | 475.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 6.062.160,50 | 9.0 | 9826.0 | 710.0 | 11.Jan.2033 | 485.0 |
| BMETR | EMPRESA DE TRANSPORTE DE PASAJEROS RegS | Gehalten, keine Gewährleistung | 5.990.795,09 | 9.0 | 7789.0 | 1340.0 | 07.Mai.2050 | 470.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 5.936.193,75 | 9.0 | 9000.0 | 701.0 | 20.Sep.2033 | 650.0 |
| GHANA | GHANA (REPUBLIC OF) MTN RegS | Sovereigns | 5.904.403,14 | 9.0 | 4392.0 | 0.0 | 11.Feb.2027 | 0.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 5.826.547,83 | 9.0 | 9139.0 | 240.0 | 09.Jun.2026 | 150.0 |
| GHANA | GHANA (REPUBLIC OF) MTN RegS | Sovereigns | 5.751.509,71 | 9.0 | 4253.0 | 0.0 | 26.Mär.2032 | 813.0 |
| INDON | INDONESIA (REPUBLIC OF) RegS | Sovereigns | 5.707.701,20 | 9.0 | 9820.0 | 281.0 | 08.Jan.2027 | 435.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 5.680.255,62 | 9.0 | 7825.0 | 1349.0 | 31.Jan.2050 | 450.0 |
| DPWDU | DP WORLD LTD MTN RegS | Gehalten, keine Gewährleistung | 5.597.545,00 | 9.0 | 9025.0 | 1255.0 | 25.Sep.2048 | 563.0 |
| MUBAUH | MDGH GMTN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 5.594.060,22 | 9.0 | 7425.0 | 1476.0 | 07.Nov.2049 | 370.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 5.589.954,24 | 8.0 | 9438.0 | 372.0 | 11.Jan.2028 | 350.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 5.547.299,75 | 8.0 | 9018.0 | 603.0 | 22.Okt.2030 | 325.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 5.539.119,83 | 8.0 | 5740.0 | 1449.0 | 15.Feb.2061 | 388.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA MTN RegS | Sovereigns | 5.522.534,60 | 8.0 | 9776.0 | 455.0 | 20.Feb.2029 | 445.0 |
| SRILAN | SRI LANKA (DEMOCRATIC SOCIALIST RE RegS | Sovereigns | 5.487.206,92 | 8.0 | 5001.0 | 0.0 | 18.Jul.2026 | 683.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 5.459.809,69 | 8.0 | 8826.0 | 552.0 | 14.Feb.2030 | 285.0 |
| SRILAN | SRI LANKA (DEMOCRATIC SOCIALIST RE RegS | Sovereigns | 5.434.327,36 | 8.0 | 4951.0 | 0.0 | 14.Mär.2024 | 0.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 5.372.527,78 | 8.0 | 7850.0 | 1495.0 | 31.Jan.2052 | 400.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 5.368.650,25 | 8.0 | 7925.0 | 1298.0 | 10.Feb.2048 | 460.0 |
| PEMEX | PETROLEOS MEXICANOS | Gehalten, keine Gewährleistung | 5.304.665,81 | 8.0 | 9075.0 | 274.0 | 23.Jan.2027 | 649.0 |
| UAE | UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS | Sovereigns | 5.284.286,67 | 8.0 | 9275.0 | 1445.0 | 07.Jul.2052 | 495.0 |
| PERTIJ | PERTAMINA PERSERO PT RegS | Gehalten, keine Gewährleistung | 5.217.327,68 | 8.0 | 9726.0 | 1091.0 | 03.Mai.2042 | 600.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 5.200.041,11 | 8.0 | 10266.0 | 762.0 | 15.Nov.2033 | 560.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) MTN | Sovereigns | 5.161.564,72 | 8.0 | 11995.0 | 579.0 | 15.Aug.2031 | 830.0 |
| MUBAUH | MDGH GMTN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 5.122.013,89 | 8.0 | 10188.0 | 723.0 | 28.Apr.2033 | 550.0 |
| ARGENT | ARGENTINA REPUBLIC OF GOVERNMENT | Sovereigns | 5.108.125,75 | 8.0 | 3725.0 | 255.0 | 09.Jul.2029 | 100.0 |
| PHILIP | ROP SUKUK TRUST RegS | Sovereigns | 5.100.561,00 | 8.0 | 10001.0 | 478.0 | 06.Jun.2029 | 504.0 |
| SHARSK | SHARJAH SUKUK PROGRAMME LTD MTN RegS | Sovereigns | 5.097.075,39 | 8.0 | 9450.0 | 383.0 | 14.Mär.2028 | 423.0 |
| BOLIVI | BOLIVIA PLURINATIONAL STATE OF RegS | Sovereigns | 5.088.621,25 | 8.0 | 4550.0 | 271.0 | 20.Mär.2028 | 450.0 |
| SHARSK | SHARJAH SUKUK PROGRAMME LTD MTN RegS | Sovereigns | 5.057.211,90 | 8.0 | 9613.0 | 218.0 | 03.Apr.2026 | 385.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 5.054.955,47 | 8.0 | 6690.0 | 1111.0 | 22.Feb.2042 | 413.0 |
| UKRAIN | UKRAINE REPUBLIC OF (GOVERNMENT) RegS | Sovereigns | 5.050.188,02 | 8.0 | 2892.0 | 677.0 | 01.Nov.2030 | 0.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 5.035.217,72 | 8.0 | 9921.0 | 1345.0 | 11.Feb.2049 | 535.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 4.878.965,28 | 7.0 | 9988.0 | 342.0 | 13.Okt.2027 | 500.0 |
| PLNIJ | PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS | Gehalten, keine Gewährleistung | 4.859.891,92 | 7.0 | 9983.0 | 393.0 | 21.Mai.2028 | 545.0 |
| DPWDU | DP WORLD CRESCENT LTD MTN RegS | Gehalten, keine Gewährleistung | 4.847.530,80 | 7.0 | 9800.0 | 422.0 | 26.Sep.2028 | 485.0 |
| GHANA | GHANA (REPUBLIC OF) RegS | Sovereigns | 4.833.000,00 | 7.0 | 4475.0 | 0.0 | 18.Jan.2026 | 0.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 4.781.780,00 | 7.0 | 10144.0 | 431.0 | 15.Nov.2028 | 540.0 |
| SHJGOV | SHARJAH EMIRATE OF MTN RegS | Sovereigns | 4.778.629,17 | 7.0 | 10200.0 | 681.0 | 23.Nov.2032 | 650.0 |
| GHANA | GHANA (REPUBLIC OF) RegS | Sovereigns | 4.724.377,88 | 7.0 | 4285.0 | 0.0 | 07.Apr.2034 | 0.0 |
| GHANA | GHANA (REPUBLIC OF) RegS | Sovereigns | 4.723.580,65 | 7.0 | 4251.0 | 0.0 | 07.Apr.2029 | 775.0 |
| GHANA | GHANA (REPUBLIC OF) MTN RegS | Sovereigns | 4.722.112,40 | 7.0 | 4227.0 | 0.0 | 26.Mär.2051 | 895.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 4.715.411,00 | 7.0 | 8039.0 | 660.0 | 12.Mär.2031 | 185.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 4.689.492,50 | 7.0 | 9849.0 | 361.0 | 11.Jan.2028 | 455.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 4.686.045,00 | 7.0 | 10125.0 | 363.0 | 09.Feb.2028 | 540.0 |
| MUBAUH | MDGH GMTN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 4.667.616,13 | 7.0 | 9354.0 | 234.0 | 21.Mai.2026 | 250.0 |
| PIFKSA | SUCI SECOND INVESTMENT COMPANY RegS | Gehalten, keine Gewährleistung | 4.658.306,66 | 7.0 | 11022.0 | 746.0 | 25.Okt.2033 | 625.0 |
| DPWDU | DP WORLD CRESCENT LTD MTN RegS | Gehalten, keine Gewährleistung | 4.646.720,40 | 7.0 | 9288.0 | 490.0 | 18.Jul.2029 | 388.0 |
| SHARSK | SHARJAH SUKUK PROGRAMME LTD RegS | Sovereigns | 4.627.756,94 | 7.0 | 9113.0 | 323.0 | 10.Jun.2027 | 294.0 |
| MUBAUH | MDGH GMTN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 4.624.968,32 | 7.0 | 9375.0 | 789.0 | 22.Nov.2033 | 438.0 |
| GHANA | GHANA (REPUBLIC OF) RegS | Sovereigns | 4.616.085,00 | 7.0 | 4206.0 | 0.0 | 16.Jun.2049 | 0.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 4.558.624,84 | 7.0 | 9642.0 | 395.0 | 24.Apr.2028 | 410.0 |
| PLNIJ | PERUSAHAAN PERSEROAN (PERSERO) PT MTN RegS | Gehalten, keine Gewährleistung | 4.554.862,97 | 7.0 | 9501.0 | 1226.0 | 21.Mai.2048 | 615.0 |
| GHANA | GHANA (REPUBLIC OF) MTN RegS | Sovereigns | 4.545.567,94 | 7.0 | 4304.0 | 0.0 | 11.Feb.2035 | 788.0 |
| UKRAIN | UKRAINE REPUBLIC OF (GOVERNMENT) RegS | Sovereigns | 4.488.942,00 | 7.0 | 2356.0 | 731.0 | 21.Mai.2031 | 0.0 |
| GHANA | GHANA (REPUBLIC OF) RegS | Sovereigns | 4.479.858,65 | 7.0 | 4244.0 | 0.0 | 16.Mai.2029 | 0.0 |
| CFELEC | COMISION FEDERAL DE ELECTRICIDAD C RegS | Gehalten, keine Gewährleistung | 4.451.566,44 | 7.0 | 9200.0 | 470.0 | 15.Mai.2029 | 469.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 4.437.362,50 | 7.0 | 10125.0 | 694.0 | 13.Okt.2032 | 525.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 4.428.375,00 | 7.0 | 9288.0 | 297.0 | 03.Feb.2027 | 250.0 |
| MUBAUH | MDGH GMTN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 4.390.611,27 | 7.0 | 8800.0 | 574.0 | 21.Mai.2030 | 288.0 |
| UKRAIN | UKRAINE (GOVERNMENT OF) RegS | Sovereigns | 4.384.003,56 | 7.0 | 2951.0 | 170.0 | 01.Sep.2025 | 0.0 |
| DUGB | DUBAI (EMIRATE OF) MTN RegS | Sovereigns | 4.365.456,55 | 7.0 | 7150.0 | 1433.0 | 09.Sep.2050 | 390.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 4.360.331,99 | 7.0 | 9706.0 | 97.0 | 03.Dez.2024 | 195.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 4.353.657,03 | 7.0 | 8139.0 | 679.0 | 28.Jul.2031 | 215.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 4.352.169,79 | 7.0 | 6310.0 | 1937.0 | 21.Sep.2071 | 325.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 4.333.314,39 | 7.0 | 8964.0 | 696.0 | 31.Mär.2032 | 355.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 4.323.147,70 | 7.0 | 8751.0 | 578.0 | 23.Jun.2030 | 280.0 |
| PERTIJ | PERTAMINA PERSERO PT MTN RegS | Gehalten, keine Gewährleistung | 4.317.262,59 | 7.0 | 9139.0 | 210.0 | 09.Feb.2026 | 140.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 4.278.503,12 | 7.0 | 9163.0 | 851.0 | 05.Mär.2038 | 725.0 |
| DUGB | DUBAI (EMIRATE OF) MTN RegS | Sovereigns | 4.263.804,69 | 6.0 | 9138.0 | 1139.0 | 30.Jan.2043 | 525.0 |
| INDON | INDONESIA (REPUBLIC OF) MTN RegS | Sovereigns | 4.262.159,88 | 6.0 | 9625.0 | 329.0 | 18.Jul.2027 | 385.0 |
| IDASAL | INDONESIA ASAHAN ALUMINIUM PERSERO RegS | Gehalten, keine Gewährleistung | 4.254.899,33 | 6.0 | 9751.0 | 531.0 | 15.Mai.2030 | 545.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 4.228.149,65 | 6.0 | 8414.0 | 658.0 | 09.Jun.2031 | 255.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 4.226.701,50 | 6.0 | 5850.0 | 2104.0 | 02.Sep.2070 | 270.0 |
| PLBIIJ | PELABUHAN INDONESIA PERSERO PT RegS | Gehalten, keine Gewährleistung | 4.224.547,56 | 6.0 | 9759.0 | 135.0 | 05.Mai.2025 | 425.0 |
| RAKS | RAK CAPITAL RegS | Sovereigns | 4.194.318,55 | 6.0 | 9638.0 | 126.0 | 31.Mär.2025 | 309.0 |
| UKRAIN | UKRAINE (GOVERNMENT OF) RegS | Sovereigns | 4.155.609,92 | 6.0 | 2826.0 | 268.0 | 01.Sep.2026 | 0.0 |
| INDON | INDONESIA (REPUBLIC OF) MTN RegS | Sovereigns | 4.138.598,02 | 6.0 | 9172.0 | 1334.0 | 18.Jul.2047 | 475.0 |
| SHARSK | SHARJAH SUKUK PROGRAMME LTD RegS | Sovereigns | 4.114.965,54 | 6.0 | 8825.0 | 524.0 | 23.Okt.2029 | 323.0 |
| MUBAUH | MDGH GMTN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 4.061.730,31 | 6.0 | 8825.0 | 700.0 | 28.Mär.2032 | 338.0 |
| UKRAIN | UKRAINE (GOVERNMENT OF) RegS | Sovereigns | 4.019.285,06 | 6.0 | 2777.0 | 464.0 | 01.Sep.2028 | 0.0 |
| ARGENT | ARGENTINA REPUBLIC OF GOVERNMENT | Sovereigns | 4.001.050,87 | 6.0 | 3355.0 | 447.0 | 09.Jul.2046 | 175.0 |
| PLNIJ | PERUSAHAAN LISTRIK NEGARA PT RegS | Gehalten, keine Gewährleistung | 3.977.752,87 | 6.0 | 8739.0 | 1129.0 | 24.Okt.2042 | 525.0 |
| MUBAUH | MDGH GMTN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 3.959.325,69 | 6.0 | 8875.0 | 530.0 | 07.Nov.2029 | 288.0 |
| UKRAIN | UKRAINE (GOVERNMENT OF) RegS | Sovereigns | 3.953.987,90 | 6.0 | 2738.0 | 366.0 | 01.Sep.2027 | 0.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 3.930.352,12 | 6.0 | 8256.0 | 1808.0 | 15.Apr.2070 | 445.0 |
| IDASAL | INDONESIA ASAHAN ALUMINIUM PERSERO RegS | Gehalten, keine Gewährleistung | 3.892.305,86 | 6.0 | 9828.0 | 135.0 | 15.Mai.2025 | 475.0 |
| UKRAIN | UKRAINE (GOVERNMENT OF) RegS | Sovereigns | 3.872.347,71 | 6.0 | 2748.0 | 563.0 | 01.Sep.2029 | 0.0 |
| PEMEX | PETROLEOS MEXICANOS MTN | Gehalten, keine Gewährleistung | 3.826.204,50 | 6.0 | 9144.0 | 198.0 | 23.Jan.2026 | 450.0 |
| PEMEX | PETROLEOS MEXICANOS MTN | Gehalten, keine Gewährleistung | 3.777.781,04 | 6.0 | 8436.0 | 417.0 | 23.Jan.2029 | 650.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 3.739.840,00 | 6.0 | 6650.0 | 1625.0 | 15.Sep.2051 | 300.0 |
| UAE | UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS | Sovereigns | 3.704.883,33 | 6.0 | 8300.0 | 709.0 | 19.Okt.2031 | 200.0 |
| PEMEX | PETROLEOS MEXICANOS | Gehalten, keine Gewährleistung | 3.695.814,01 | 6.0 | 6325.0 | 864.0 | 02.Jun.2041 | 650.0 |
| PERTIJ | PERTAMINA PERSERO PT MTN RegS | Gehalten, keine Gewährleistung | 3.693.121,33 | 6.0 | 7539.0 | 1380.0 | 21.Jan.2050 | 417.0 |
| PEMEX | PETROLEOS MEXICANOS MTN | Gehalten, keine Gewährleistung | 3.677.359,16 | 6.0 | 5946.0 | 894.0 | 12.Feb.2048 | 635.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 3.623.563,00 | 6.0 | 7715.0 | 1286.0 | 15.Jan.2047 | 435.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 3.496.665,62 | 5.0 | 6613.0 | 1577.0 | 17.Nov.2051 | 325.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 3.492.954,21 | 5.0 | 8525.0 | 707.0 | 03.Feb.2032 | 275.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 3.482.418,09 | 5.0 | 7694.0 | 1501.0 | 30.Okt.2049 | 370.0 |
| PLNIJ | PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS | Gehalten, keine Gewährleistung | 3.382.585,31 | 5.0 | 7132.0 | 1386.0 | 30.Jun.2050 | 400.0 |
| MUBAUH | MDGH GMTN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 3.345.248,19 | 5.0 | 6988.0 | 1521.0 | 07.Jun.2051 | 340.0 |
| BNCE | BANCO NACIONAL DE COMERCIO EXTERIO RegS | Gehalten, keine Gewährleistung | 3.296.386,89 | 5.0 | 9702.0 | 175.0 | 14.Okt.2025 | 438.0 |
| UAE | UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS | Sovereigns | 3.146.953,30 | 5.0 | 7156.0 | 1286.0 | 19.Okt.2041 | 288.0 |
| ECUA | ECUADOR REPUBLIC OF (GOVERNMENT) RegS | Sovereigns | 3.056.700,82 | 5.0 | 2743.0 | 371.0 | 31.Jul.2030 | 0.0 |
| SHJGOV | SHARJAH EMIRATE OF MTN RegS | Sovereigns | 2.949.667,71 | 4.0 | 6306.0 | 1320.0 | 28.Jul.2050 | 400.0 |
| PDVSA | PETROLEOS DE VENEZUELA SA RegS | Gehalten, keine Gewährleistung | 2.840.860,00 | 4.0 | 1100.0 | 0.0 | 16.Mai.2024 | 0.0 |
| PEMEX | PETROLEOS MEXICANOS | Gehalten, keine Gewährleistung | 2.793.817,12 | 4.0 | 6100.0 | 873.0 | 23.Jan.2045 | 638.0 |
| PDVSA | PETROLEOS DE VENEZUELA SA RegS | Gehalten, keine Gewährleistung | 2.515.002,38 | 4.0 | 1100.0 | 0.0 | 15.Nov.2026 | 0.0 |
| ETHOPI | ETHIOPIA FEDERAL DEMOCRATIC REPUB RegS | Sovereigns | 2.442.330,06 | 4.0 | 6075.0 | 92.0 | 11.Dez.2024 | 663.0 |
| PDVSA | PETROLEOS DE VENEZUELA SA RegS | Gehalten, keine Gewährleistung | 2.306.544,00 | 4.0 | 1088.0 | 0.0 | 12.Apr.2027 | 0.0 |
| PDVSA | PETROLEOS DE VENEZUELA SA RegS | Gehalten, keine Gewährleistung | 2.291.895,00 | 3.0 | 1350.0 | 0.0 | 17.Feb.2022 | 0.0 |
| PDVSA | PETROLEOS DE VENEZUELA SA MTN RegS | Gehalten, keine Gewährleistung | 1.741.468,46 | 3.0 | 1150.0 | 0.0 | 17.Nov.2021 | 0.0 |
| PDVSA | PETROLEOS DE VENEZUELA SA RegS | Gehalten, keine Gewährleistung | 1.280.151,47 | 2.0 | 1300.0 | 0.0 | 17.Mai.2035 | 0.0 |
| PDVSA | PETROLEOS DE VENEZUELA SA RegS | Gehalten, keine Gewährleistung | 1.227.027,60 | 2.0 | 1140.0 | 0.0 | 12.Apr.2037 | 0.0 |
| LEBAN | LEBANON (REPUBLIC OF) MTN RegS | Sovereigns | 994.512,67 | 2.0 | 567.0 | 0.0 | 27.Nov.2026 | 0.0 |
| LEBAN | LEBANON REPUBLIC OF (GOVERNMENT) MTN RegS | Sovereigns | 941.280,00 | 1.0 | 555.0 | 0.0 | 04.Okt.2023 | 0.0 |
| LEBAN | LEBANON REPUBLIC OF (GOVERNMENT) RegS | Sovereigns | 864.540,04 | 1.0 | 567.0 | 0.0 | 26.Feb.2030 | 0.0 |
| LEBAN | LEBANON (REPUBLIC OF) RegS | Sovereigns | 832.277,16 | 1.0 | 571.0 | 0.0 | 23.Mär.2027 | 0.0 |
| LEBAN | LEBANON REPUBLIC OF (GOVERNMENT) MTN RegS | Sovereigns | 722.804,50 | 1.0 | 565.0 | 0.0 | 27.Jan.2023 | 0.0 |
| LEBAN | LEBANON REPUBLIC OF (GOVERNMENT) MTN RegS | Sovereigns | 683.452,35 | 1.0 | 586.0 | 0.0 | 29.Nov.2027 | 0.0 |
| LEBAN | LEBANON (REPUBLIC OF) MTN RegS | Sovereigns | 619.940,72 | 1.0 | 557.0 | 0.0 | 23.Mär.2032 | 0.0 |
| MXN | MXN CASH | Cash und/oder Derivate | 190.577,35 | 0.0 | 572.0 | 0.0 | nan | 0.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 181.119,80 | 0.0 | 10806.0 | 0.0 | nan | 0.0 |
| REPHUN | HUNGARY REPUBLIC OF (GOVERNMENT) | Sovereigns | 109.969,89 | 0.0 | 9984.0 | 30.0 | 25.Mär.2024 | 538.0 |
| CHF | CHF CASH | Cash und/oder Derivate | 26.917,63 | 0.0 | 11439.0 | 0.0 | nan | 0.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 13.325,30 | 0.0 | 12613.0 | 0.0 | nan | 0.0 |
| MARGIN_USD | FUTURES USD MARGIN BALANCE | Cash und/oder Derivate | 0,08 | 0.0 | 10000.0 | 0.0 | 06.Dez.2023 | 0.0 |
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