ETF constituents for IS3C

Below, a list of constituents for IS3C (iShares J.P. Morgan $ EM Bond EUR Hedged UCITS ETF (Dist)) is shown. In total, IS3C consists of 622 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 15.540.631,09 72.0 8903.0 305.0 20.Mär.2027 350.0
URUGUA URUGUAY (ORIENTAL REPUBLIC OF) Sovereigns 14.040.797,46 65.0 8931.0 1362.0 18.Jun.2050 510.0
ARGENT ARGENTINA REPUBLIC OF GOVERNMENT Sovereigns 12.102.305,45 56.0 3059.0 587.0 09.Jul.2035 363.0
QATAR QATAR (STATE OF) RegS Sovereigns 11.221.382,06 52.0 8676.0 1339.0 23.Apr.2048 510.0
QATAR QATAR (STATE OF) RegS Sovereigns 10.715.893,22 50.0 8318.0 1372.0 14.Mär.2049 482.0
ARGENT ARGENTINA REPUBLIC OF GOVERNMENT Sovereigns 10.563.006,02 49.0 3531.0 266.0 09.Jul.2030 75.0
PERU PERU (REPUBLIC OF) Sovereigns 10.304.449,30 48.0 7894.0 622.0 23.Jan.2031 278.0
BRAZIL BRAZIL FEDERATIVE REPUBLIC OF (GO Sovereigns 9.792.362,37 46.0 9108.0 103.0 07.Jan.2025 425.0
ECUA ECUADOR REPUBLIC OF (GOVERNMENT) RegS Sovereigns 9.750.328,71 45.0 3258.0 536.0 31.Jul.2035 350.0
OMAN OMAN SULTANATE OF (GOVERNMENT) RegS Sovereigns 9.609.234,53 45.0 9162.0 1151.0 17.Jan.2048 675.0
KAZAKS KAZAKHSTAN (REPUBLIC OF) MTN RegS Sovereigns 9.349.543,01 44.0 9335.0 152.0 21.Jul.2025 513.0
PERU PERU (REPUBLIC OF) Sovereigns 9.183.032,11 43.0 11383.0 703.0 21.Nov.2033 875.0
POLAND POLAND (REPUBLIC OF) Sovereigns 9.051.126,29 42.0 9079.0 1424.0 04.Apr.2053 550.0
DOMREP DOMINICAN REPUBLIC (GOVERNMENT) RegS Sovereigns 8.713.088,24 41.0 8042.0 691.0 23.Sep.2032 488.0
PETMK PETRONAS CAPITAL LTD MTN RegS Gehalten, keine Gewährleistung 8.686.694,84 40.0 8120.0 1430.0 21.Apr.2050 455.0
PERU PERU (REPUBLIC OF) Sovereigns 8.658.112,85 40.0 9148.0 1372.0 18.Nov.2050 563.0
URUGUA URUGUAY (ORIENTAL REPUBLIC OF) Sovereigns 8.647.225,34 40.0 8676.0 1514.0 20.Apr.2055 497.0
POLAND POLAND (REPUBLIC OF) Sovereigns 8.592.698,81 40.0 8992.0 762.0 04.Okt.2033 488.0
URUGUA URUGUAY (ORIENTAL REPUBLIC OF) Sovereigns 8.405.508,48 39.0 9828.0 754.0 28.Okt.2034 575.0
DOMREP DOMINICAN REPUBLIC (GOVERNMENT) RegS Sovereigns 8.346.218,26 39.0 7579.0 1316.0 30.Jan.2060 588.0
COLOM COLOMBIA REPUBLIC OF (GOVERNMENT) Sovereigns 8.303.856,58 39.0 6686.0 1113.0 15.Jun.2045 500.0
QATAR QATAR (STATE OF) RegS Sovereigns 8.288.567,62 39.0 7866.0 1443.0 16.Apr.2050 440.0
OMAN OMAN SULTANATE OF (GOVERNMENT) MTN RegS Sovereigns 8.222.119,52 38.0 9312.0 359.0 17.Jan.2028 563.0
OMAN OMAN SULTANATE OF (GOVERNMENT) RegS Sovereigns 8.090.700,24 38.0 9041.0 230.0 15.Jun.2026 475.0
REPHUN HUNGARY (GOVERNMENT) RegS Sovereigns 7.954.263,26 37.0 9449.0 389.0 22.Mai.2028 613.0
JAMAN JAMAICA (GOVERNMENT) Sovereigns 7.780.245,45 36.0 11027.0 1099.0 28.Jul.2045 788.0
OMAN OMAN SULTANATE OF (GOVERNMENT) MTN RegS Sovereigns 7.710.228,59 36.0 9417.0 470.0 01.Aug.2029 600.0
ARGENT ARGENTINA REPUBLIC OF GOVERNMENT Sovereigns 7.703.843,17 36.0 3494.0 495.0 09.Jan.2038 425.0
PETMK PETRONAS CAPITAL LTD MTN RegS Gehalten, keine Gewährleistung 7.674.492,37 36.0 8491.0 555.0 21.Apr.2030 350.0
QATAR QATAR (STATE OF) RegS Sovereigns 7.673.603,26 36.0 9000.0 466.0 14.Mär.2029 400.0
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereigns 7.633.091,94 36.0 7665.0 1314.0 26.Okt.2046 450.0
SOAF SOUTH AFRICA (REPUBLIC OF) Sovereigns 7.622.737,62 36.0 6756.0 1129.0 30.Sep.2049 575.0
URUGUA URUGUAY (ORIENTAL REPUBLIC OF) Sovereigns 7.545.401,17 35.0 9076.0 521.0 23.Jan.2031 438.0
BRAZIL BRAZIL FEDERATIVE REPUBLIC OF (GOV Sovereigns 7.496.555,98 35.0 8274.0 554.0 12.Jun.2030 388.0
REPHUN HUNGARY (GOVERNMENT) RegS Sovereigns 7.190.500,50 34.0 9567.0 672.0 22.Sep.2032 625.0
SOAF SOUTH AFRICA (REPUBLIC OF) Sovereigns 7.173.950,06 33.0 9250.0 166.0 16.Sep.2025 588.0
SGCAZE JANUB GAZ DAHLIZI GSJ RegS Government Guaranteed 7.173.068,42 33.0 9324.0 209.0 24.Mär.2026 688.0
PEMEX PETROLEOS MEXICANOS Gehalten, keine Gewährleistung 7.144.661,20 33.0 7276.0 535.0 16.Feb.2032 670.0
PEMEX PETROLEOS MEXICANOS Gehalten, keine Gewährleistung 7.116.804,71 33.0 6209.0 840.0 23.Jan.2050 769.0
BRAZIL FED REPUBLIC OF BRAZIL Sovereigns 6.952.093,36 32.0 6811.0 1265.0 14.Jan.2050 475.0
BRAZIL BRAZIL FEDERATIVE REPUBLIC OF (GOV Sovereigns 6.924.083,16 32.0 9088.0 356.0 13.Jan.2028 463.0
REPHUN REPUBLIC OF HUNGARY Sovereigns 6.726.867,38 31.0 10457.0 995.0 29.Mär.2041 763.0
OMAN OMAN SULTANATE OF (GOVERNMENT) RegS Sovereigns 6.635.002,04 31.0 9000.0 1159.0 08.Mär.2047 650.0
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereigns 6.607.293,15 31.0 8830.0 271.0 26.Okt.2026 325.0
QATAR QATAR (STATE OF) RegS Sovereigns 6.487.871,03 30.0 8917.0 236.0 02.Jun.2026 325.0
PERU PERU (REPUBLIC OF) Sovereigns 6.389.780,67 30.0 7567.0 831.0 15.Jan.2034 300.0
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereigns 6.388.563,39 30.0 8819.0 385.0 04.Mär.2028 363.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 6.382.211,37 30.0 11389.0 474.0 02.Feb.2030 950.0
SOAF SOUTH AFRICA (REPUBLIC OF) Sovereigns 6.374.117,60 30.0 8306.0 495.0 30.Sep.2029 485.0
BRAZIL BRAZIL (FEDERATIVE REPUBLIC OF) Sovereigns 6.368.488,78 30.0 7228.0 1154.0 27.Jan.2045 500.0
SOAF SOUTH AFRICA (REPUBLIC OF) Sovereigns 6.342.390,42 30.0 8318.0 429.0 12.Okt.2028 430.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereigns 6.336.318,43 30.0 9764.0 663.0 17.Jan.2033 713.0
REPHUN HUNGARY (GOVERNMENT) RegS Sovereigns 6.332.837,60 30.0 9085.0 465.0 16.Jun.2029 525.0
ARGENT ARGENTINA REPUBLIC OF GOVERNMENT Sovereigns 6.302.348,34 29.0 3096.0 589.0 09.Jul.2041 350.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 6.282.109,42 29.0 8792.0 772.0 14.Feb.2035 640.0
BGOSK BANK GOSPODARSTWA KRAJOWEGO MTN RegS Government Guaranteed 6.240.729,87 29.0 9093.0 736.0 22.Mai.2033 538.0
REPHUN HUNGARY (REPUBLIC OF) RegS Sovereigns 6.205.952,70 29.0 7219.0 695.0 22.Sep.2031 213.0
KSA KSA SUKUK LTD MTN RegS Sovereigns 6.194.880,50 29.0 8904.0 312.0 20.Apr.2027 363.0
JAMAN JAMAICA (GOVERNMENT OF) Sovereigns 6.193.234,93 29.0 11304.0 908.0 15.Mär.2039 800.0
ADGB ABU DHABI (EMIRATE OF) RegS Sovereigns 6.149.938,98 29.0 8769.0 356.0 11.Okt.2027 313.0
OMAN OMAN SULTANATE OF (GOVERNMENT) MTN RegS Sovereigns 5.993.308,58 28.0 9536.0 566.0 25.Jan.2031 625.0
TURKEY TURKEY (REPUBLIC OF) Sovereigns 5.986.755,00 28.0 9967.0 332.0 15.Jan.2028 988.0
DOMREP DOMINICAN REPUBLIC (GOVERNMENT) RegS Sovereigns 5.983.895,24 28.0 8759.0 1058.0 27.Jan.2045 685.0
ECUA ECUADOR REPUBLIC OF (GOVERNMENT) RegS Sovereigns 5.965.569,44 28.0 4234.0 307.0 31.Jul.2030 600.0
POLAND POLAND (REPUBLIC OF) Sovereigns 5.912.595,31 28.0 8898.0 220.0 06.Apr.2026 325.0
KAZAKS KAZAKHSTAN (REPUBLIC OF) MTN RegS Sovereigns 5.796.278,75 27.0 9902.0 1159.0 21.Jul.2045 650.0
OMANGS OMAN SOVEREIGN SUKUK SAOC RegS Sovereigns 5.782.385,13 27.0 8965.0 542.0 15.Jun.2030 488.0
QPETRO QATAR ENERGY RegS Gehalten, keine Gewährleistung 5.777.637,83 27.0 7647.0 672.0 12.Jul.2031 225.0
PANAMA PANAMA (REPUBLIC OF) Sovereigns 5.737.979,23 27.0 8972.0 762.0 26.Jan.2036 670.0
BHRAIN BAHRAIN (KINGDOM OF) RegS Sovereigns 5.728.251,61 27.0 9513.0 409.0 12.Okt.2028 700.0
QATAR QATAR (STATE OF) RegS Sovereigns 5.707.197,72 27.0 9231.0 393.0 23.Apr.2028 450.0
POLAND POLAND (REPUBLIC OF) Sovereigns 5.670.374,18 26.0 9665.0 693.0 16.Nov.2032 575.0
ANGOL ANGOLA (REPUBLIC OF) RegS Sovereigns 5.639.139,42 26.0 8182.0 352.0 09.Mai.2028 825.0
DOMREP DOMINICAN REPUBLIC (GOVERNMENT) RegS Sovereigns 5.638.836,70 26.0 8237.0 519.0 30.Jan.2030 450.0
COLOM COLOMBIA (REPUBLIC OF) Sovereigns 5.628.159,22 26.0 9410.0 695.0 02.Feb.2034 750.0
POLAND POLAND (REPUBLIC OF) Sovereigns 5.612.973,38 26.0 9487.0 340.0 16.Nov.2027 550.0
EGYPT EGYPT (ARAB REPUBLIC OF) MTN RegS Sovereigns 5.569.499,63 26.0 7229.0 268.0 31.Jan.2027 750.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 5.555.432,72 26.0 10726.0 547.0 14.Jan.2031 775.0
BRAZIL BRAZIL FEDERATIVE REPUBLIC OF (GOV Sovereigns 5.546.872,43 26.0 7769.0 1171.0 21.Feb.2047 563.0
COSTAR COSTA RICA (REPUBLIC OF) RegS Sovereigns 5.545.855,74 26.0 9578.0 1241.0 13.Nov.2054 730.0
OMAN OMAN SULTANATE OF (GOVERNMENT) RegS Sovereigns 5.533.982,26 26.0 9220.0 293.0 08.Mär.2027 538.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 5.530.652,11 26.0 10088.0 794.0 23.Okt.2034 638.0
COSTAR COSTA RICA (REPUBLIC OF) RegS Sovereigns 5.471.127,87 25.0 9329.0 690.0 03.Apr.2034 655.0
COLOM COLOMBIA (REPUBLIC OF) Sovereigns 5.416.674,58 25.0 7864.0 974.0 18.Jan.2041 613.0
PETMK PETRONAS CAPITAL LTD MTN RegS Gehalten, keine Gewährleistung 5.412.360,30 25.0 9050.0 123.0 18.Mär.2025 350.0
DOMREP DOMINICAN REPUBLIC (GOVERNMENT) RegS Sovereigns 5.389.726,55 25.0 9147.0 279.0 25.Jan.2027 595.0
DOMREP DOMINICAN REPUBLIC (GOVERNMENT) RegS Sovereigns 5.370.798,82 25.0 8806.0 439.0 22.Feb.2029 550.0
CHGRID STATE GRID OVERSEAS INVESTMENT BVI MTN RegS Gehalten, keine Gewährleistung 5.355.536,05 25.0 8889.0 316.0 04.Mai.2027 350.0
ANGOL ANGOLA (REPUBLIC OF) MTN RegS Sovereigns 5.337.085,07 25.0 7763.0 568.0 14.Apr.2032 875.0
QPETRO QATAR ENERGY RegS Gehalten, keine Gewährleistung 5.330.360,12 25.0 6282.0 1537.0 12.Jul.2051 330.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereigns 5.307.350,19 25.0 9497.0 360.0 17.Feb.2028 663.0
ANGOL ANGOLA (REPUBLIC OF) MTN RegS Sovereigns 5.307.256,26 25.0 7762.0 464.0 26.Nov.2029 800.0
URUGUA REPUBLICA ORIENT URUGUAY Sovereigns 5.304.178,70 25.0 9278.0 267.0 27.Okt.2027 438.0
BRAZIL BRAZIL FEDERATIVE REPUBLIC OF (GOV Sovereigns 5.303.225,21 25.0 9074.0 737.0 20.Okt.2033 600.0
QATAR QATAR (STATE OF) RegS Sovereigns 5.289.205,05 25.0 8850.0 556.0 16.Apr.2030 375.0
DOMREP DOMINICAN REPUBLIC (GOVERNMENT) RegS Sovereigns 5.276.101,68 25.0 8709.0 684.0 22.Feb.2033 600.0
KSA SAUDI ARABIA (KINGDOM OF) RegS Sovereigns 5.272.119,01 25.0 9035.0 471.0 16.Apr.2029 438.0
OMANGS OMAN SOVEREIGN SUKUK SAOC RegS Sovereigns 5.261.733,03 25.0 9301.0 178.0 31.Okt.2025 593.0
BRAZIL BRAZIL FEDERATIVE REPUBLIC OF (GOV Sovereigns 5.260.078,78 25.0 9454.0 584.0 18.Mär.2031 625.0
CHILOV CHINA LIFE INSURANCE OVERSEAS CO L RegS Gehalten, keine Gewährleistung 5.250.111,93 24.0 9224.0 406.0 15.Aug.2033 535.0
EGYPT EGYPT (ARAB REPUBLIC OF) MTN RegS Sovereigns 5.204.216,92 24.0 5414.0 683.0 31.Jan.2047 850.0
BRAZIL BRAZIL FEDERATIVE REPUBLIC OF (GO Sovereigns 5.192.405,41 24.0 9440.0 215.0 07.Apr.2026 600.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 5.179.304,21 24.0 6645.0 766.0 29.Sep.2032 225.0
IRAQ IRAQ (REPUBLIC OF) RegS Sovereigns 5.159.336,97 24.0 8514.0 182.0 15.Jan.2028 580.0
ANGOL ANGOLA (REPUBLIC OF) RegS Sovereigns 5.158.186,58 24.0 7116.0 770.0 08.Mai.2048 938.0
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereigns 5.077.566,27 24.0 7739.0 1324.0 04.Okt.2047 463.0
COLOM COLOMBIA (REPUBLIC OF) Sovereigns 5.070.678,83 24.0 7269.0 634.0 15.Apr.2031 313.0
DOMREP DOMINICAN REPUBLIC (GOVERNMENT) RegS Sovereigns 5.011.798,39 23.0 9305.0 195.0 29.Jan.2026 688.0
DOMREP DOMINICAN REPUBLIC (GOVERNMENT) RegS Sovereigns 5.011.030,44 23.0 9324.0 1042.0 30.Apr.2044 745.0
COLOM COLOMBIA REPUBLIC OF (GOVERNMENT) Sovereigns 4.998.407,06 23.0 7251.0 1067.0 26.Feb.2044 563.0
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereigns 4.952.261,28 23.0 9079.0 130.0 17.Apr.2025 400.0
TURKEY TURKEY (REPUBLIC OF) Sovereigns 4.951.337,61 23.0 9366.0 109.0 05.Feb.2025 738.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereigns 4.948.365,96 23.0 6351.0 1392.0 14.Feb.2051 400.0
NGERIA NIGERIA (FEDERAL REPUBLIC OF) MTN RegS Sovereigns 4.921.963,42 23.0 8144.0 346.0 28.Nov.2027 650.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereigns 4.914.750,98 23.0 9986.0 1202.0 17.Jan.2053 763.0
SOAF SOUTH AFRICA (REPUBLIC OF) Sovereigns 4.887.941,90 23.0 8028.0 1095.0 20.Apr.2052 730.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 4.883.041,74 23.0 5340.0 1432.0 23.Jul.2060 387.0
OMAN OMAN SULTANATE OF (GOVERNMENT) RegS Sovereigns 4.867.602,15 23.0 9671.0 341.0 28.Okt.2027 675.0
ADGB ABU DHABI (EMIRATE OF) MTN RegS Sovereigns 4.852.943,89 23.0 7276.0 1492.0 16.Apr.2050 388.0
JORDAN JORDAN (HASHEMITE KINGDOM OF) MTN RegS Sovereigns 4.834.960,59 23.0 9223.0 406.0 13.Jan.2029 750.0
QPETRO QATAR ENERGY RegS Gehalten, keine Gewährleistung 4.819.374,87 22.0 6721.0 1227.0 12.Jul.2041 313.0
TURKEY TURKEY (REPUBLIC OF) Sovereigns 4.815.769,75 22.0 8931.0 294.0 25.Mär.2027 600.0
COSTAR COSTA RICA REPUBLIC OF (GOVERNMEN RegS Sovereigns 4.812.559,21 22.0 9463.0 1081.0 12.Mär.2045 716.0
EGYSK EGYPTIAN FINANCIAL COMPANY FOR SOV RegS Sovereigns 4.807.948,16 22.0 8931.0 194.0 28.Feb.2026 1088.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 4.767.792,44 22.0 6164.0 1252.0 16.Apr.2050 450.0
COLOM COLOMBIA (REPUBLIC OF) Sovereigns 4.757.835,57 22.0 6710.0 1201.0 15.Mai.2049 520.0
REPHUN HUNGARY (GOVERNMENT) RegS Sovereigns 4.719.283,58 22.0 9659.0 1290.0 25.Sep.2052 675.0
NGERIA NIGERIA (FEDERAL REPUBLIC OF) RegS Sovereigns 4.704.285,65 22.0 7814.0 572.0 16.Feb.2032 788.0
TURKEY TURKEY (REPUBLIC OF) Sovereigns 4.700.441,55 22.0 9186.0 439.0 26.Apr.2029 763.0
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereigns 4.683.204,59 22.0 9148.0 749.0 18.Jul.2033 488.0
PETMK PETRONAS CAPITAL LTD MTN RegS Gehalten, keine Gewährleistung 4.675.234,37 22.0 8113.0 1282.0 18.Mär.2045 450.0
CHILE CHILE (REPUBLIC OF) Sovereigns 4.672.691,12 22.0 6774.0 1240.0 07.Mai.2041 310.0
KSA SAUDI ARABIA (KINGDOM OF) RegS Sovereigns 4.667.727,08 22.0 8456.0 1329.0 16.Jan.2050 525.0
EGYPT EGYPT (ARAB REPUBLIC OF) MTN RegS Sovereigns 4.664.603,67 22.0 8375.0 139.0 11.Jun.2025 588.0
TURKSK HAZINE MUSTESARLIGI VARLIK KIRALAM RegS Sovereigns 4.662.726,74 22.0 9231.0 282.0 24.Feb.2027 725.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 4.648.120,17 22.0 8578.0 381.0 01.Feb.2028 300.0
BRAZIL BRAZIL (FEDERATIVE REPUBLIC OF) Sovereigns 4.633.399,06 22.0 8183.0 1024.0 07.Jan.2041 563.0
BHRAIN BAHRAIN (KINGDOM OF) RegS Sovereigns 4.630.419,73 22.0 9297.0 473.0 20.Sep.2029 675.0
MOROC MOROCCO (KINGDOM OF) RegS Sovereigns 4.619.186,02 22.0 9428.0 715.0 08.Sep.2033 650.0
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Sovereigns 4.617.009,86 22.0 8544.0 183.0 21.Okt.2025 55.0
URUGUA URUGUAY (REPUBLIC OF) Sovereigns 4.615.066,59 22.0 11217.0 786.0 21.Mär.2036 763.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 4.613.946,60 22.0 5997.0 1335.0 01.Apr.2056 450.0
MOROC MOROCCO (KINGDOM OF) RegS Sovereigns 4.612.692,32 21.0 9329.0 370.0 08.Mär.2028 595.0
ADGB ABU DHABI (EMIRATE OF) MTN RegS Sovereigns 4.602.560,22 21.0 6363.0 1550.0 30.Sep.2049 313.0
REPHUN HUNGARY (REPUBLIC OF) RegS Sovereigns 4.583.286,13 21.0 5835.0 1561.0 21.Sep.2051 313.0
JORDAN JORDAN (HASHEMITE KINGDOM OF) RegS Sovereigns 4.579.347,32 21.0 8459.0 526.0 07.Jul.2030 585.0
DOMREP DOMINICAN REPUBLIC (GOVERNMENT) RegS Sovereigns 4.559.037,06 21.0 8297.0 1187.0 05.Jun.2049 640.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 4.523.979,78 21.0 7856.0 1120.0 20.Jan.2040 395.0
COLOM COLOMBIA (REPUBLIC OF) Sovereigns 4.510.531,67 21.0 8394.0 455.0 15.Mär.2029 450.0
COLOM COLOMBIA (REPUBLIC OF) Sovereigns 4.491.783,36 21.0 9125.0 852.0 18.Sep.2037 738.0
COSTAR COSTA RICA (REPUBLIC OF) RegS Sovereigns 4.479.895,30 21.0 9268.0 505.0 19.Feb.2031 613.0
PEMEX PETROLEOS MEXICANOS Gehalten, keine Gewährleistung 4.465.576,99 21.0 8348.0 288.0 13.Mär.2027 650.0
QATAR QATAR (STATE OF) RegS Sovereigns 4.465.342,69 21.0 11892.0 491.0 15.Jun.2030 975.0
PHILIP REPUBLIC OF PHILIPPINES Sovereigns 4.430.654,88 21.0 7358.0 1218.0 02.Feb.2042 370.0
BRAZIL BRAZIL FEDERATIVE REPUBLIC OF (GOV Sovereigns 4.430.096,36 21.0 8810.0 474.0 30.Mai.2029 450.0
NGERIA NIGERIA (FEDERAL REPUBLIC OF) MTN RegS Sovereigns 4.429.057,98 21.0 7380.0 655.0 28.Sep.2033 738.0
SOAF SOUTH AFRICA (REPUBLIC OF) Sovereigns 4.424.258,77 21.0 8618.0 523.0 22.Jun.2030 588.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 4.422.992,89 21.0 6549.0 1416.0 06.Jul.2046 320.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereigns 4.417.769,50 21.0 8503.0 301.0 27.Feb.2027 300.0
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereigns 4.410.678,20 21.0 8190.0 1346.0 17.Apr.2049 500.0
TURKEY TURKEY (REPUBLIC OF) Sovereigns 4.403.930,10 21.0 9914.0 611.0 19.Jan.2033 938.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 4.390.794,97 20.0 7416.0 1184.0 01.Mär.2041 370.0
MAEXIM MAGYAR EXPORT IMPORT BANK ZRT RegS Government Guaranteed 4.368.051,14 20.0 9243.0 351.0 04.Dez.2027 613.0
SOAF SOUTH AFRICA (REPUBLIC OF) Sovereigns 4.356.491,05 20.0 8350.0 645.0 20.Apr.2032 588.0
CDEL CORPORACION NACIONAL DEL COBRE DE RegS Gehalten, keine Gewährleistung 4.346.831,47 20.0 6321.0 1415.0 30.Jan.2050 370.0
ADGB ABU DHABI (EMIRATE OF) MTN RegS Sovereigns 4.341.516,89 20.0 8537.0 565.0 16.Apr.2030 313.0
PETRPE PETROLEOS DEL PERU PETROPERU SA RegS Gehalten, keine Gewährleistung 4.335.351,09 20.0 5475.0 958.0 19.Jun.2047 563.0
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Sovereigns 4.332.762,57 20.0 8271.0 552.0 03.Dez.2029 213.0
COLOM REPUBLIC OF COLOMBIA Sovereigns 4.330.208,59 20.0 8648.0 308.0 25.Apr.2027 388.0
PERU PERU (REPUBLIC OF) Sovereigns 4.328.947,71 20.0 6686.0 1520.0 10.Mär.2051 355.0
CHILE CHILE (REPUBLIC OF) Sovereigns 4.326.356,18 20.0 7473.0 818.0 27.Jul.2033 255.0
ADGB ABU DHABI (EMIRATE OF) MTN RegS Sovereigns 4.321.619,46 20.0 8306.0 529.0 30.Sep.2029 250.0
GUATEM GUATEMALA REPUBLIC OF (GOVERNMENT) RegS Sovereigns 4.312.804,00 20.0 7977.0 1192.0 01.Jun.2050 613.0
REPHUN HUNGARY (GOVERNMENT) RegS Sovereigns 4.306.890,40 20.0 9023.0 773.0 16.Jun.2034 550.0
PEMEX PETROLEOS MEXICANOS MTN Gehalten, keine Gewährleistung 4.295.637,34 20.0 5718.0 882.0 21.Sep.2047 675.0
PETMK PETRONAS CAPITAL LTD MTN RegS Gehalten, keine Gewährleistung 4.294.278,00 20.0 6279.0 1785.0 28.Apr.2061 340.0
OMAN OMAN SULTANATE OF (GOVERNMENT) RegS Sovereigns 4.271.133,38 20.0 10284.0 664.0 28.Okt.2032 738.0
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereigns 4.266.975,68 20.0 9211.0 365.0 18.Jan.2028 475.0
EGYPT EGYPT (ARAB REPUBLIC OF) MTN RegS Sovereigns 4.265.934,40 20.0 6582.0 404.0 01.Mär.2029 760.0
PERU PERU (REPUBLIC OF) Sovereigns 4.223.806,49 20.0 10037.0 848.0 14.Mär.2037 655.0
BRAZIL BRAZIL (FEDERATIVE REPUBLIC OF) Sovereigns 4.193.466,20 20.0 9768.0 847.0 20.Jan.2037 713.0
TURKEY TURKEY (REPUBLIC OF) Sovereigns 4.168.351,15 19.0 8711.0 261.0 09.Okt.2026 488.0
MAGYAR MFB MAGYAR FEJLESZTESI BANK ZRT RegS Government Guaranteed 4.152.174,30 19.0 9347.0 382.0 29.Jun.2028 650.0
CHILE CHILE (REPUBLIC OF) Sovereigns 4.134.001,72 19.0 7968.0 1178.0 07.Mär.2042 434.0
HAOHUA CNAC HK FINBRIDGE CO LTD RegS Gehalten, keine Gewährleistung 4.127.540,92 19.0 9117.0 377.0 14.Mär.2028 513.0
TURKEY TURKEY (REPUBLIC OF) Sovereigns 4.109.959,34 19.0 9152.0 173.0 14.Okt.2025 638.0
SOAF SOUTH AFRICA (REPUBLIC OF) Sovereigns 4.107.778,82 19.0 8974.0 219.0 14.Apr.2026 488.0
CHILE CHILE (REPUBLIC OF) Sovereigns 4.102.015,95 19.0 6720.0 1490.0 25.Jan.2050 350.0
BHRAIN BAHRAIN (KINGDOM OF) RegS Sovereigns 4.089.325,87 19.0 9376.0 194.0 26.Jan.2026 700.0
TURKSK HAZINE MUSTESARLIGI VARLIK KIRALAM RegS Sovereigns 4.068.565,50 19.0 9690.0 177.0 13.Nov.2025 976.0
TURKSK HAZINE MUSTESARLIGI VARLIK KIRALAM RegS Sovereigns 4.062.995,30 19.0 9458.0 417.0 14.Jan.2029 851.0
DOMREP DOMINICAN REPUBLIC (GOVERNMENT) RegS Sovereigns 4.051.563,25 19.0 9051.0 393.0 19.Jul.2028 600.0
NGERIA NIGERIA (FEDERAL REPUBLIC OF) MTN RegS Sovereigns 4.043.233,00 19.0 8496.0 419.0 24.Mär.2029 838.0
PERU PERU (REPUBLIC OF) Sovereigns 4.035.572,27 19.0 5506.0 1893.0 01.Dez.2060 278.0
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereigns 4.014.652,07 19.0 8059.0 1408.0 18.Jan.2053 500.0
ESKOM ESKOM HOLDINGS SOC LTD MTN RegS Gehalten, keine Gewährleistung 3.987.375,01 19.0 9220.0 111.0 11.Feb.2025 713.0
COLOM COLOMBIA (REPUBLIC OF) Sovereigns 3.981.961,96 19.0 9759.0 659.0 20.Apr.2033 800.0
KSA KSA SUKUK LTD RegS Sovereigns 3.976.485,04 19.0 9023.0 481.0 22.Mai.2029 427.0
DOMREP DOMINICAN REPUBLIC (GOVERNMENT) RegS Sovereigns 3.967.417,96 18.0 7635.0 1031.0 21.Jan.2041 530.0
CHILE CHILE (REPUBLIC OF) Sovereigns 3.941.678,59 18.0 8699.0 376.0 06.Feb.2028 324.0
NGERIA NIGERIA (FEDERAL REPUBLIC OF) MTN RegS Sovereigns 3.938.240,96 18.0 7866.0 481.0 23.Feb.2030 714.0
KSA KSA SUKUK LTD RegS Sovereigns 3.936.113,53 18.0 8931.0 761.0 22.Mai.2033 451.0
TURKEY TURKEY (REPUBLIC OF) Sovereigns 3.931.268,34 18.0 6640.0 1090.0 11.Mai.2047 575.0
MEX MEXICO (UNITED MEXICAN STATES) MTN Sovereigns 3.930.250,61 18.0 7640.0 1191.0 08.Mär.2044 475.0
EGYPT EGYPT (ARAB REPUBLIC OF) MTN RegS Sovereigns 3.927.502,68 18.0 5460.0 698.0 29.Mai.2050 888.0
IVYCST COTE D IVOIRE (REPUBLIC OF) RegS Sovereigns 3.926.378,00 18.0 8149.0 628.0 15.Jun.2033 613.0
ADGB ABU DHABI (EMIRATE OF) MTN RegS Sovereigns 3.915.870,07 18.0 8919.0 131.0 16.Apr.2025 250.0
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Sovereigns 3.913.870,64 18.0 7623.0 644.0 21.Okt.2030 120.0
BRAZIL BRAZIL FEDERATIVE REPUBLIC OF (GOV Sovereigns 3.899.705,22 18.0 8884.0 142.0 06.Jun.2025 288.0
CHILE CHILE (REPUBLIC OF) Sovereigns 3.899.446,46 18.0 8931.0 876.0 05.Jan.2036 495.0
TURKEY TURKEY REPUBLIC OF (GOVERNMENT) Sovereigns 3.885.917,47 18.0 7473.0 1004.0 17.Feb.2045 663.0
TURKSK HAZINE MUSTESARLIGI VARLIK KIRALAM RegS Sovereigns 3.882.773,50 18.0 8815.0 231.0 22.Jun.2026 513.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 3.872.971,94 18.0 9828.0 118.0 16.Mär.2025 1063.0
TURKEY TURKEY (REPUBLIC OF) Sovereigns 3.872.469,94 18.0 8757.0 416.0 24.Okt.2028 613.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereigns 3.870.922,02 18.0 7577.0 1237.0 15.Jun.2048 513.0
TURKEY TURKEY (REPUBLIC OF) Sovereigns 3.861.967,00 18.0 9764.0 489.0 13.Jul.2030 913.0
TURKEY TURKEY (REPUBLIC OF) Sovereigns 3.846.563,48 18.0 8283.0 795.0 17.Mär.2036 688.0
BGOSK BANK GOSPODARSTWA KRAJOWEGO MTN RegS Government Guaranteed 3.837.688,43 18.0 9659.0 421.0 31.Okt.2028 625.0
NGERIA NIGERIA (FEDERAL REPUBLIC OF) MTN RegS Sovereigns 3.820.523,95 18.0 6683.0 910.0 28.Nov.2047 763.0
BHRAIN BAHRAIN (KINGDOM OF) MTN RegS Sovereigns 3.819.522,86 18.0 9455.0 758.0 18.Apr.2035 775.0
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereigns 3.817.916,80 18.0 9035.0 545.0 17.Apr.2030 450.0
ADGB ABU DHABI (EMIRATE OF) RegS Sovereigns 3.788.261,19 18.0 7658.0 1396.0 11.Okt.2047 413.0
TURKEY TURKEY (REPUBLIC OF) Sovereigns 3.788.323,68 18.0 9840.0 415.0 14.Mär.2029 938.0
NGERIA NIGERIA (FEDERAL REPUBLIC OF) RegS Sovereigns 3.777.100,60 18.0 9009.0 181.0 21.Nov.2025 763.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 3.773.385,00 18.0 8361.0 1181.0 28.Mär.2054 685.0
SOAF SOUTH AFRICA (REPUBLIC OF) Sovereigns 3.767.280,12 18.0 6756.0 1109.0 27.Sep.2047 565.0
TURKEY TURKEY (REPUBLIC OF) Sovereigns 3.762.136,41 18.0 7196.0 949.0 14.Jan.2041 600.0
PETMK PETRONAS CAPITAL LTD MTN RegS Gehalten, keine Gewährleistung 3.753.095,68 17.0 7689.0 709.0 28.Jan.2032 248.0
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Sovereigns 3.750.519,45 17.0 8982.0 97.0 03.Dez.2024 195.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 3.742.808,11 17.0 8756.0 452.0 14.Jan.2029 375.0
NGERIA NIGERIA (FEDERAL REPUBLIC OF) MTN RegS Sovereigns 3.738.455,62 17.0 7807.0 405.0 28.Sep.2028 613.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereigns 3.732.273,38 17.0 7600.0 624.0 14.Feb.2031 300.0
OILGAS BAPCO ENERGIES BSCC RegS Gehalten, keine Gewährleistung 3.730.758,26 17.0 9613.0 336.0 25.Okt.2027 750.0
INDON INDONESIA (REPUBLIC OF) RegS Sovereigns 3.721.369,51 17.0 11373.0 896.0 17.Jan.2038 775.0
ADGB ABU DHABI (EMIRATE OF) RegS Sovereigns 3.702.480,48 17.0 8896.0 228.0 03.Mai.2026 313.0
EXIMCH EXPORT-IMPORT BANK OF CHINA MTN RegS Gehalten, keine Gewährleistung 3.687.278,99 17.0 9085.0 230.0 16.Mai.2026 388.0
GUATEM GUATEMALA REPUBLIC OF (GOVERNMENT) RegS Sovereigns 3.670.419,69 17.0 8977.0 775.0 13.Jun.2036 660.0
KENINT KENYA (REPUBLIC OF) RegS Sovereigns 3.669.688,89 17.0 7865.0 545.0 22.Mai.2032 800.0
BHRAIN CBB INTERNATIONAL SUKUK CO 7 WLL RegS Sovereigns 3.664.225,01 17.0 9338.0 170.0 05.Okt.2025 688.0
EXIMBK EXPORT-IMPORT BANK OF INDIA MTN RegS Gehalten, keine Gewährleistung 3.650.473,96 17.0 9288.0 701.0 18.Jan.2033 550.0
PARGUY PARAGUAY REPUBLIC OF (GOVERNMENT) RegS Sovereigns 3.635.992,05 17.0 8884.0 537.0 28.Apr.2031 495.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 3.628.494,07 17.0 9014.0 1308.0 04.Mai.2053 634.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 3.622.638,76 17.0 9059.0 934.0 13.Jan.2037 500.0
EGYPT EGYPT (ARAB REPUBLIC OF) MTN RegS Sovereigns 3.613.725,84 17.0 6062.0 571.0 29.Mai.2032 763.0
BRAZIL BRAZIL (FEDERATIVE REPUBLIC OF) Sovereigns 3.602.221,33 17.0 10489.0 694.0 20.Jan.2034 825.0
MALAYS MALAYSIA SUKUK GLOBAL BHD RegS Sovereigns 3.597.694,08 17.0 8907.0 226.0 27.Apr.2026 318.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereigns 3.593.096,88 17.0 9081.0 773.0 25.Mai.2034 600.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 3.588.643,75 17.0 7737.0 537.0 23.Jan.2030 316.0
COSTAR COSTA RICA REPUBLIC OF (GOVERNMEN RegS Sovereigns 3.585.366,63 17.0 9338.0 1071.0 04.Apr.2044 700.0
INDON INDONESIA (REPUBLIC OF) MTN RegS Sovereigns 3.584.785,53 17.0 10620.0 1127.0 15.Jan.2044 675.0
PEMEX PETROLEOS MEXICANOS Gehalten, keine Gewährleistung 3.580.816,30 17.0 6992.0 544.0 28.Jan.2031 595.0
COLOM COLOMBIA (REPUBLIC OF) Sovereigns 3.577.941,11 17.0 7084.0 704.0 22.Apr.2032 325.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 3.576.697,89 17.0 8973.0 471.0 22.Apr.2029 450.0
TRITOB TRINIDAD AND TOBAGO (REPUBLIC OF) RegS Sovereigns 3.573.631,48 17.0 9023.0 245.0 04.Aug.2026 450.0
BHRAIN BAHRAIN KINGDOM OF (GOVERNMENT) RegS Sovereigns 3.570.033,78 17.0 7320.0 1053.0 19.Sep.2044 600.0
DOMREP DOMINICAN REPUBLIC (GOVERNMENT) RegS Sovereigns 3.568.108,57 17.0 9145.0 108.0 27.Jan.2025 550.0
BHRAIN BAHRAIN (KINGDOM OF) MTN RegS Sovereigns 3.567.383,56 17.0 9486.0 513.0 14.Mai.2030 738.0
NGERIA NIGERIA (FEDERAL REPUBLIC OF) MTN RegS Sovereigns 3.564.454,06 17.0 6987.0 893.0 28.Sep.2051 825.0
MEX MEXICO (UNITED MEXICAN STATES) MTN Sovereigns 3.564.422,28 17.0 9046.0 994.0 11.Jan.2040 605.0
SERBIA SERBIA (REPUBLIC OF) MTN RegS Sovereigns 3.560.540,16 17.0 9255.0 718.0 26.Sep.2033 650.0
NGERIA NIGERIA (FEDERAL REPUBLIC OF) MTN RegS Sovereigns 3.546.183,28 17.0 7004.0 766.0 23.Feb.2038 770.0
BHRAIN CBB INTERNATIONAL SUKUK PROGRAMME RegS Sovereigns 3.541.656,62 17.0 9184.0 553.0 18.Okt.2030 625.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereigns 3.540.799,13 17.0 9065.0 356.0 25.Nov.2027 525.0
COLOM COLOMBIA (REPUBLIC OF) Sovereigns 3.539.479,76 16.0 8985.0 192.0 28.Jan.2026 450.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 3.528.883,78 16.0 7664.0 658.0 24.Mai.2031 266.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 3.522.072,09 16.0 9197.0 1293.0 17.Jan.2048 550.0
ANGOL ANGOLA (REPUBLIC OF) MTN RegS Sovereigns 3.518.994,49 16.0 7030.0 830.0 26.Nov.2049 913.0
OMAN OMAN SULTANATE OF (GOVERNMENT) MTN RegS Sovereigns 3.499.143,95 16.0 9486.0 1205.0 25.Jan.2051 700.0
INDON INDONESIA (REPUBLIC OF) RegS Sovereigns 3.477.472,59 16.0 9085.0 1129.0 17.Jan.2042 525.0
COLOM COLOMBIA (REPUBLIC OF) Sovereigns 3.477.311,90 16.0 10032.0 1126.0 14.Nov.2053 875.0
ECUA ECUADOR REPUBLIC OF (GOVERNMENT) RegS Sovereigns 3.471.885,86 16.0 2878.0 656.0 31.Jul.2040 250.0
PKSTAN PAKISTAN (ISLAMIC REPUBLIC OF) RegS Sovereigns 3.456.602,89 16.0 5785.0 336.0 05.Dez.2027 688.0
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereigns 3.448.652,05 16.0 9590.0 701.0 25.Okt.2032 550.0
PARGUY PARAGUAY REPUBLIC OF (GOVERNMENT) RegS Sovereigns 3.443.223,36 16.0 7917.0 1263.0 30.Mär.2050 540.0
CHILE CHILE (REPUBLIC OF) Sovereigns 3.420.998,15 16.0 8628.0 294.0 31.Jan.2027 275.0
QATAR QATAR (STATE OF) RegS Sovereigns 3.418.960,40 16.0 8225.0 1325.0 02.Jun.2046 463.0
PARGUY PARAGUAY (REPUBLIC OF) RegS Sovereigns 3.418.747,94 16.0 8783.0 1120.0 11.Aug.2044 610.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereigns 3.409.971,62 16.0 8757.0 1098.0 22.Jan.2044 613.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 3.407.138,34 16.0 8440.0 383.0 17.Mär.2028 388.0
SAFTRA TRANSNET SOC LTD MTN RegS Gehalten, keine Gewährleistung 3.405.834,99 16.0 9208.0 345.0 06.Feb.2028 825.0
CHILE CHILE (REPUBLIC OF) Sovereigns 3.405.803,15 16.0 8824.0 1428.0 05.Jan.2054 533.0
ENEDEV EDO SUKUK LTD RegS Gehalten, keine Gewährleistung 3.387.762,71 16.0 9299.0 736.0 21.Sep.2033 588.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 3.384.724,34 16.0 9481.0 785.0 09.Feb.2035 635.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 3.377.302,30 16.0 9204.0 745.0 17.Jul.2033 500.0
BHRAIN CBB INTERNATIONAL SUKUK PROGRAMME RegS Sovereigns 3.376.467,93 16.0 8577.0 344.0 16.Sep.2027 395.0
COLOM COLOMBIA (REPUBLIC OF) Sovereigns 3.375.341,26 16.0 9740.0 778.0 14.Nov.2035 800.0
SERBIA SERBIA (REPUBLIC OF) MTN RegS Sovereigns 3.341.502,40 16.0 7184.0 632.0 01.Dez.2030 213.0
EXIMBK EXPORT-IMPORT BANK OF INDIA MTN RegS Gehalten, keine Gewährleistung 3.324.819,11 15.0 8759.0 374.0 01.Feb.2028 388.0
PEMEX PETROLEOS MEXICANOS MTN Gehalten, keine Gewährleistung 3.318.092,25 15.0 8737.0 236.0 04.Aug.2026 688.0
JORDAN JORDAN (HASHEMITE KINGDOM OF) RegS Sovereigns 3.311.808,03 15.0 8954.0 281.0 31.Jan.2027 575.0
TURKEY TURKEY (REPUBLIC OF) Sovereigns 3.300.010,41 15.0 9621.0 322.0 24.Sep.2027 860.0
EXIMBK EXPORT-IMPORT BANK OF INDIA RegS Gehalten, keine Gewährleistung 3.294.165,93 15.0 8799.0 249.0 05.Aug.2026 338.0
EXIMBK EXPORT-IMPORT BANK OF INDIA MTN RegS Gehalten, keine Gewährleistung 3.292.619,14 15.0 8219.0 537.0 15.Jan.2030 325.0
ESKOM ESKOM HOLDINGS SOC LTD MTN RegS Government Guaranteed 3.290.747,38 15.0 8803.0 394.0 10.Aug.2028 635.0
NGERIA NIGERIA (FEDERAL REPUBLIC OF) RegS Sovereigns 3.277.603,27 15.0 8370.0 507.0 21.Jan.2031 875.0
SENEGL SENEGAL (REPUBLIC OF) RegS Sovereigns 3.273.349,90 15.0 7765.0 635.0 23.Mai.2033 625.0
CDEL CORPORACION NACIONAL DEL COBRE DE RegS Gehalten, keine Gewährleistung 3.263.673,21 15.0 9192.0 741.0 08.Jan.2034 595.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereigns 3.249.196,86 15.0 7762.0 694.0 27.Mär.2032 363.0
JORDAN JORDAN (HASHEMITE KINGDOM OF) RegS Sovereigns 3.248.497,04 15.0 9110.0 196.0 29.Jan.2026 613.0
KSA KSA SUKUK LTD RegS Sovereigns 3.247.135,60 15.0 8352.0 530.0 29.Okt.2029 297.0
PETMK PETRONAS CAPITAL LTD MTN RegS Gehalten, keine Gewährleistung 3.233.211,98 15.0 8281.0 1635.0 21.Apr.2060 480.0
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT RegS Gehalten, keine Gewährleistung 3.224.829,25 15.0 8990.0 134.0 28.Apr.2025 325.0
MALAYS MALAYSIA SOVEREIGN SUKUK BHD RegS Sovereigns 3.224.096,17 15.0 9023.0 132.0 22.Apr.2025 304.0
BHRAIN CBB INTERNATIONAL SUKUK PROGRAMME RegS Sovereigns 3.222.678,84 15.0 8815.0 302.0 30.Mär.2027 450.0
BHRAIN BAHRAIN (KINGDOM OF) MTN RegS Sovereigns 3.217.460,38 15.0 8294.0 676.0 16.Sep.2032 545.0
SOAF SOUTH AFRICA (REPUBLIC OF) Sovereigns 3.212.234,51 15.0 8838.0 341.0 27.Sep.2027 485.0
JAMAN JAMAICA (GOVERNMENT) Sovereigns 3.209.057,31 15.0 9810.0 301.0 28.Apr.2028 675.0
TURKEY TURKEY (REPUBLIC OF) Sovereigns 3.204.457,74 15.0 8274.0 556.0 15.Jan.2031 595.0
MEX MEXICO (UNITED MEXICAN STATES) MTN Sovereigns 3.204.366,01 15.0 8523.0 1168.0 21.Jan.2045 555.0
AZERBJ AZERBAIJAN (REPUBLIC OF) RegS Sovereigns 3.197.537,34 15.0 7797.0 654.0 01.Sep.2032 350.0
EGYPT EGYPT (ARAB REPUBLIC OF) MTN RegS Sovereigns 3.180.821,50 15.0 6715.0 349.0 21.Feb.2028 659.0
BHRAIN BAHRAIN (KINGDOM OF) MTN RegS Sovereigns 3.180.744,18 15.0 8503.0 617.0 30.Sep.2031 563.0
BHRAIN CBB INTERNATIONAL SUKUK PROGRAMME MTN RegS Sovereigns 3.173.171,96 15.0 8225.0 482.0 18.Mai.2029 388.0
BHRAIN BAHRAIN (KINGDOM OF) MTN RegS Sovereigns 3.171.812,58 15.0 8063.0 694.0 25.Jan.2033 525.0
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT RegS Gehalten, keine Gewährleistung 3.164.248,99 15.0 8257.0 574.0 13.Mai.2030 270.0
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereigns 3.162.566,52 15.0 7427.0 1612.0 22.Apr.2060 450.0
BHRAIN BAHRAIN (KINGDOM OF) MTN RegS Sovereigns 3.159.235,63 15.0 8128.0 768.0 18.Mai.2034 563.0
ADNOUH ABU DHABI CRUDE OIL PIPELINE LLC RegS Gehalten, keine Gewährleistung 3.155.678,31 15.0 8088.0 1032.0 02.Nov.2047 460.0
INDON INDONESIA (REPUBLIC OF) MTN RegS Sovereigns 3.148.902,57 15.0 9198.0 194.0 08.Jan.2026 475.0
PERU PERU (REPUBLIC OF) Sovereigns 3.144.232,10 15.0 6916.0 1207.0 11.Mär.2041 330.0
DPWDU DP WORLD LTD MTN RegS Gehalten, keine Gewährleistung 3.138.909,58 15.0 9856.0 877.0 02.Jul.2037 685.0
KAZAKS KAZAKHSTAN (REPUBLIC OF) RegS Sovereigns 3.138.144,90 15.0 8329.0 1239.0 14.Okt.2044 488.0
EGYPT EGYPT (ARAB REPUBLIC OF) MTN RegS Sovereigns 3.136.987,75 15.0 5565.0 529.0 16.Feb.2031 588.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 3.120.702,42 15.0 5904.0 1324.0 29.Apr.2053 430.0
TURKEY TURKEY REPUBLIC OF (GOVERNMENT) Sovereigns 3.106.931,08 14.0 6177.0 1068.0 16.Apr.2043 488.0
JORDAN JORDAN (HASHEMITE KINGDOM OF) RegS Sovereigns 3.104.729,65 14.0 8109.0 1033.0 10.Okt.2047 738.0
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereigns 3.102.034,26 14.0 7404.0 797.0 02.Feb.2033 225.0
KENINT KENYA (REPUBLIC OF) RegS Sovereigns 3.089.596,78 14.0 8023.0 353.0 28.Feb.2028 725.0
QATAR QATAR (STATE OF) RegS Sovereigns 3.088.552,20 14.0 9028.0 130.0 16.Apr.2025 340.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 3.073.682,00 14.0 10050.0 627.0 15.Jan.2032 638.0
COLOM COLOMBIA (REPUBLIC OF) Sovereigns 3.051.840,88 14.0 7533.0 541.0 30.Jan.2030 300.0
EXIMBK EXPORT-IMPORT BANK OF INDIA MTN RegS Gehalten, keine Gewährleistung 3.045.356,53 14.0 7531.0 634.0 13.Jan.2031 225.0
CHILE CHILE (REPUBLIC OF) Sovereigns 3.021.661,81 14.0 7765.0 707.0 27.Jan.2032 255.0
PEMEX PETROLEOS MEXICANOS Gehalten, keine Gewährleistung 3.015.544,92 14.0 5700.0 894.0 28.Jan.2060 695.0
MOROC MOROCCO (KINGDOM OF) RegS Sovereigns 3.007.290,53 14.0 6224.0 1362.0 15.Dez.2050 400.0
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Sovereigns 2.997.809,72 14.0 8432.0 278.0 26.Okt.2026 125.0
KSA KSA SUKUK LTD RegS Sovereigns 2.997.837,21 14.0 9463.0 427.0 25.Okt.2028 527.0
EGYPT EGYPT (ARAB REPUBLIC OF) MTN RegS Sovereigns 2.993.999,97 14.0 5136.0 756.0 16.Feb.2061 750.0
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA MTN RegS Sovereigns 2.984.605,53 14.0 9046.0 304.0 29.Mär.2027 415.0
ELSALV EL SALVADOR REPUBLIC OF (GOVERNMEN RegS Sovereigns 2.982.863,67 14.0 7306.0 803.0 15.Jul.2052 950.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 2.978.411,55 14.0 8963.0 121.0 16.Mär.2025 375.0
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Sovereigns 2.972.846,49 14.0 9156.0 141.0 28.Mai.2025 433.0
CHILE CHILE (REPUBLIC OF) Sovereigns 2.967.915,33 14.0 5841.0 1796.0 22.Jan.2061 310.0
INDON INDONESIA (REPUBLIC OF) MTN RegS Sovereigns 2.965.191,62 14.0 8967.0 1236.0 15.Jan.2045 513.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 2.962.597,17 14.0 8732.0 674.0 27.Apr.2032 475.0
EGYPT EGYPT (ARAB REPUBLIC OF) MTN RegS Sovereigns 2.954.299,97 14.0 5359.0 675.0 01.Mär.2049 870.0
PKSTAN PAKISTAN (ISLAMIC REPUBLIC OF) MTN RegS Sovereigns 2.953.468,33 14.0 6040.0 211.0 08.Apr.2026 600.0
BRAZIL BRAZIL FEDERATIVE REPUBLIC OF (GOV Sovereigns 2.950.650,13 14.0 8116.0 654.0 12.Sep.2031 375.0
EGYPT EGYPT (ARAB REPUBLIC OF) MTN RegS Sovereigns 2.939.640,32 14.0 5183.0 712.0 21.Feb.2048 790.0
CHILE CHILE (REPUBLIC OF) Sovereigns 2.937.346,72 14.0 8047.0 818.0 31.Jan.2034 350.0
INDON INDONESIA (REPUBLIC OF) RegS Sovereigns 2.916.677,64 14.0 11789.0 797.0 12.Okt.2035 850.0
CHILE CHILE (REPUBLIC OF) Sovereigns 2.906.714,49 14.0 7885.0 633.0 31.Jan.2031 245.0
MEX MEXICO (UNITED MEXICAN STATES) Sovereigns 2.900.558,81 14.0 7903.0 1635.0 12.Okt.2110 575.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 2.895.352,29 13.0 7619.0 817.0 12.Feb.2034 350.0
TURKEY TURKEY (REPUBLIC OF) Sovereigns 2.885.969,53 13.0 8537.0 368.0 17.Feb.2028 513.0
MOROC MOROCCO (KINGDOM OF) RegS Sovereigns 2.855.490,26 13.0 7334.0 753.0 15.Dez.2032 300.0
KENINT KENYA (REPUBLIC OF) RegS Sovereigns 2.850.521,45 13.0 7038.0 867.0 28.Feb.2048 825.0
ADGB ABU DHABI (EMIRATE OF) MTN RegS Sovereigns 2.838.515,64 13.0 8167.0 425.0 02.Jun.2028 163.0
PKSTAN PAKISTAN (ISLAMIC REPUBLIC OF) MTN RegS Sovereigns 2.823.750,56 13.0 5230.0 500.0 08.Apr.2031 738.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 2.819.131,78 13.0 8986.0 807.0 31.Jan.2036 688.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 2.818.485,24 13.0 7343.0 682.0 10.Jun.2031 165.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 2.816.551,76 13.0 5867.0 1379.0 19.Jan.2063 450.0
TURKEY TURKEY (REPUBLIC OF) Sovereigns 2.812.106,54 13.0 8982.0 121.0 13.Mär.2025 425.0
SRILAN SRI LANKA (DEMOCRATIC SOCIALIST RE RegS Sovereigns 2.810.298,39 13.0 4628.0 0.0 03.Nov.2025 0.0
TUNIS CENTRAL BANK OF TUNISIA RegS Sovereigns 2.800.626,32 13.0 7306.0 108.0 30.Jan.2025 575.0
TURKEY TURKEY (REPUBLIC OF) Sovereigns 2.798.856,42 13.0 11129.0 441.0 15.Jan.2030 1188.0
ZAMBIN ZAMBIA (REPUBLIC OF) RegS Sovereigns 2.792.790,71 13.0 5586.0 0.0 30.Jul.2027 0.0
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Sovereigns 2.785.353,14 13.0 9082.0 315.0 06.Jun.2027 440.0
UAE UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS Sovereigns 2.756.728,06 13.0 8884.0 704.0 07.Jul.2032 405.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 2.754.423,40 13.0 9037.0 304.0 28.Mär.2027 415.0
SOAF SOUTH AFRICA (REPUBLIC OF) Sovereigns 2.749.186,21 13.0 6779.0 1067.0 24.Jul.2044 538.0
ELSALV EL SALVADOR REPUBLIC RegS Sovereigns 2.748.792,86 13.0 6852.0 674.0 15.Jun.2035 765.0
KENINT KENYA (REPUBLIC OF) RegS Sovereigns 2.747.144,51 13.0 6922.0 661.0 23.Jan.2034 630.0
TURKEY TURKEY (REPUBLIC OF) Sovereigns 2.744.539,82 13.0 7878.0 938.0 30.Mai.2040 675.0
EGYPT EGYPT (ARAB REPUBLIC OF) MTN RegS Sovereigns 2.742.355,36 13.0 6802.0 330.0 30.Sep.2027 580.0
DOMREP DOMINICAN REPUBLIC (GOVERNMENT) RegS Sovereigns 2.721.943,94 13.0 8389.0 1134.0 15.Feb.2048 650.0
TURKEY TURKEY (REPUBLIC OF) Sovereigns 2.701.182,27 13.0 8846.0 198.0 26.Jan.2026 475.0
AITOCU AEROPUERTO INTERNACIONAL DE TOCUME RegS Gehalten, keine Gewährleistung 2.700.309,22 13.0 6517.0 1154.0 11.Aug.2061 513.0
ELSALV EL SALVADOR REPUBLIC OF (GOVERNMEN RegS Sovereigns 2.692.343,73 13.0 6201.0 894.0 20.Jan.2050 712.0
MEX MEXICO (UNITED MEXICAN STATES) (GO MTN Sovereigns 2.687.752,04 13.0 9104.0 198.0 21.Jan.2026 413.0
PERU PERU (REPUBLIC OF) Sovereigns 2.687.507,45 13.0 7070.0 801.0 01.Dez.2032 186.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 2.664.831,95 12.0 7709.0 1354.0 27.Apr.2051 500.0
CHILE CHILE (REPUBLIC OF) Sovereigns 2.653.658,25 12.0 6631.0 1596.0 15.Apr.2053 350.0
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereigns 2.649.193,76 12.0 8873.0 179.0 22.Okt.2025 290.0
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereigns 2.621.640,14 12.0 6468.0 1554.0 21.Jan.2055 375.0
DPWDU DP WORLD CRESCENT LTD RegS Gehalten, keine Gewährleistung 2.603.640,53 12.0 9183.0 738.0 13.Sep.2033 550.0
SENEGL SENEGAL (REPUBLIC OF) RegS Sovereigns 2.602.829,52 12.0 6603.0 960.0 13.Mär.2048 675.0
SRILAN SRI LANKA (DEMOCRATIC SOCIALIST RE RegS Sovereigns 2.602.610,87 12.0 4536.0 0.0 11.Mai.2027 620.0
INDON INDONESIA (REPUBLIC OF) MTN RegS Sovereigns 2.602.472,19 12.0 9130.0 106.0 15.Jan.2025 413.0
SRILAN SRI LANKA (DEMOCRATIC SOCIALIST RE RegS Sovereigns 2.599.262,97 12.0 4513.0 0.0 14.Mär.2029 0.0
TURKEY TURKEY (REPUBLIC OF) Sovereigns 2.597.733,06 12.0 8071.0 518.0 13.Mär.2030 525.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 2.595.088,78 12.0 9328.0 214.0 30.Mär.2026 550.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 2.592.147,16 12.0 6398.0 1424.0 05.Mai.2045 295.0
QPETRO QATAR ENERGY RegS Gehalten, keine Gewährleistung 2.591.560,48 12.0 8399.0 266.0 12.Sep.2026 138.0
UKRAIN UKRAINE REPUBLIC OF (GOVERNMENT) RegS Sovereigns 2.589.847,93 12.0 2209.0 981.0 25.Sep.2034 0.0
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA MTN RegS Sovereigns 2.581.332,53 12.0 9047.0 379.0 01.Mär.2028 440.0
SRILAN SRI LANKA (DEMOCRATIC SOCIALIST RE RegS Sovereigns 2.578.956,23 12.0 4513.0 0.0 28.Mär.2030 755.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 2.577.661,07 12.0 8718.0 740.0 19.Mai.2033 488.0
TURKEY TURKEY (REPUBLIC OF) Sovereigns 2.571.274,95 12.0 8190.0 582.0 26.Jun.2031 588.0
INDON INDONESIA (REPUBLIC OF) RegS Sovereigns 2.556.930,66 12.0 10391.0 891.0 17.Feb.2037 663.0
CDEL CORPORACION NACIONAL DEL COBRE DE RegS Gehalten, keine Gewährleistung 2.556.437,45 12.0 8648.0 330.0 01.Aug.2027 363.0
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT RegS Gehalten, keine Gewährleistung 2.550.230,25 12.0 7945.0 630.0 08.Jan.2031 230.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 2.548.038,37 12.0 6028.0 1459.0 10.Dez.2045 265.0
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Sovereigns 2.541.059,72 12.0 9163.0 216.0 29.Mär.2026 455.0
PIFKSA GACI FIRST INVESTMENT CO MTN RegS Gehalten, keine Gewährleistung 2.538.720,15 12.0 8769.0 833.0 14.Feb.2035 488.0
KSA KSA SUKUK LTD MTN RegS Sovereigns 2.503.369,24 12.0 9104.0 448.0 19.Jan.2029 430.0
HAOHUA CNAC HK FINBRIDGE CO LTD RegS Gehalten, keine Gewährleistung 2.494.798,24 12.0 8840.0 327.0 19.Jul.2027 413.0
PEMEX PETROLEOS MEXICANOS Gehalten, keine Gewährleistung 2.477.831,31 12.0 7538.0 474.0 23.Jan.2030 684.0
PEMEX PETROLEOS MEXICANOS Gehalten, keine Gewährleistung 2.476.325,44 12.0 6599.0 709.0 15.Jun.2035 663.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 2.474.340,84 12.0 7376.0 1134.0 14.Aug.2041 428.0
PEMEX PETROLEOS MEXICANOS Gehalten, keine Gewährleistung 2.469.993,42 12.0 8678.0 577.0 07.Feb.2033 1000.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 2.464.014,24 11.0 8596.0 591.0 15.Okt.2030 385.0
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT RegS Gehalten, keine Gewährleistung 2.463.179,75 11.0 8588.0 201.0 08.Jan.2026 145.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 2.463.185,80 11.0 6034.0 1636.0 24.Mai.2061 377.0
PKSTAN PAKISTAN (ISLAMIC REPUBLIC OF) MTN RegS Sovereigns 2.461.329,73 11.0 6294.0 389.0 31.Jan.2029 795.0
DPWDU DP WORLD SALAAM RegS Gehalten, keine Gewährleistung 2.437.863,43 11.0 9139.0 189.0 31.Dez.2079 600.0
CDEL CORPORACION NACIONAL DEL COBRE DE RegS Gehalten, keine Gewährleistung 2.426.843,20 11.0 7103.0 1334.0 05.Feb.2049 438.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 2.426.871,40 11.0 7980.0 1373.0 11.Jan.2048 435.0
GHANA GHANA (REPUBLIC OF) RegS Sovereigns 2.424.414,94 11.0 5736.0 387.0 14.Okt.2030 1075.0
MEX MEXICO (UNITED MEXICAN STATES) (GO MTN Sovereigns 2.418.612,05 11.0 5928.0 1744.0 19.Apr.2071 375.0
PERTIJ PERTAMINA PERSERO PT MTN RegS Gehalten, keine Gewährleistung 2.416.486,97 11.0 9394.0 1134.0 30.Mai.2044 645.0
TURKEY TURKEY (REPUBLIC OF) Sovereigns 2.409.507,89 11.0 8329.0 701.0 20.Sep.2033 650.0
MUBAUH MDGH GMTN RSC LTD MTN RegS Gehalten, keine Gewährleistung 2.407.473,95 11.0 7172.0 1471.0 21.Mai.2050 395.0
MEX MEXICO (UNITED MEXICAN STATES) MTN Sovereigns 2.406.372,91 11.0 9805.0 770.0 27.Sep.2034 675.0
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT RegS Gehalten, keine Gewährleistung 2.404.310,96 11.0 8939.0 310.0 12.Apr.2027 363.0
UAE UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS Sovereigns 2.395.258,78 11.0 6224.0 1845.0 19.Okt.2061 325.0
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Sovereigns 2.393.500,12 11.0 8989.0 678.0 06.Jun.2032 470.0
PETRPE PETROLEOS DEL PERU PETROPERU SA RegS Gehalten, keine Gewährleistung 2.389.758,92 11.0 6436.0 644.0 19.Jun.2032 475.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 2.387.959,93 11.0 7418.0 1243.0 23.Jan.2046 460.0
EGYPT EGYPT (ARAB REPUBLIC OF) MTN RegS Sovereigns 2.384.001,00 11.0 5693.0 610.0 30.Sep.2033 730.0
YANTZE THREE GORGES FINANCE I (CAYMAN ISL RegS Gehalten, keine Gewährleistung 2.374.896,12 11.0 8862.0 236.0 02.Jun.2026 315.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 2.365.188,61 11.0 6460.0 1623.0 12.Mär.2051 305.0
UAE UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS Sovereigns 2.340.057,42 11.0 9463.0 770.0 25.Sep.2033 492.0
EXIMCH EXPORT-IMPORT BANK OF CHINA RegS Gehalten, keine Gewährleistung 2.332.812,72 11.0 8858.0 227.0 26.Apr.2026 288.0
SOAF SOUTH AFRICA (REPUBLIC OF) Sovereigns 2.326.703,22 11.0 6305.0 1139.0 12.Okt.2046 500.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 2.326.778,03 11.0 8810.0 370.0 11.Jan.2028 375.0
KSA KSA SUKUK LTD RegS Sovereigns 2.321.387,26 11.0 7728.0 669.0 17.Mai.2031 225.0
INDON INDONESIA (REPUBLIC OF) RegS Sovereigns 2.311.498,36 11.0 9000.0 1282.0 08.Jan.2047 525.0
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT RegS Gehalten, keine Gewährleistung 2.300.610,16 11.0 8912.0 1188.0 17.Mai.2042 488.0
QATAR QATAR STATE OF (GOVERNMENT) RegS Sovereigns 2.298.033,41 11.0 10223.0 1012.0 20.Jan.2040 640.0
ADGB ABU DHABI (EMIRATE OF) MTN RegS Sovereigns 2.270.525,81 11.0 7658.0 703.0 15.Sep.2031 188.0
INDON INDONESIA (REPUBLIC OF) RegS Sovereigns 2.267.352,34 11.0 8497.0 1224.0 15.Apr.2043 463.0
PIFKSA GACI FIRST INVESTMENT CO MTN RegS Gehalten, keine Gewährleistung 2.249.043,21 10.0 9139.0 522.0 14.Feb.2030 475.0
TURKEY TURKEY (REPUBLIC OF) Sovereigns 2.241.956,65 10.0 8688.0 220.0 14.Apr.2026 425.0
PERU PERU (REPUBLIC OF) Sovereigns 2.237.661,38 10.0 6174.0 1841.0 15.Jan.2072 360.0
SRILAN SRI LANKA (DEMOCRATIC SOCIALIST RE RegS Sovereigns 2.236.576,20 10.0 4536.0 0.0 18.Apr.2028 675.0
COLOM COLOMBIA (REPUBLIC OF) Sovereigns 2.233.388,09 10.0 5705.0 1318.0 15.Mai.2051 413.0
CDEL CORPORACION NACIONAL DEL COBRE DE RegS Gehalten, keine Gewährleistung 2.231.294,25 10.0 7172.0 1279.0 01.Aug.2047 450.0
EGYPT EGYPT (ARAB REPUBLIC OF) MTN RegS Sovereigns 2.226.098,11 10.0 5923.0 545.0 15.Jan.2032 705.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 2.219.168,48 10.0 7648.0 1364.0 29.Mär.2047 420.0
UKRAIN UKRAINE REPUBLIC OF (GOVERNMENT) RegS Sovereigns 2.216.417,57 10.0 2198.0 1104.0 15.Mär.2035 0.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 2.212.200,27 10.0 6330.0 1207.0 15.Mai.2047 450.0
QATAR QATAR STATE OF (GOVERNMENT) RegS Sovereigns 2.207.860,00 10.0 9613.0 1108.0 20.Jan.2042 575.0
PEMEX PETROLEOS MEXICANOS Gehalten, keine Gewährleistung 2.197.714,22 10.0 8528.0 401.0 02.Jun.2029 875.0
HAOHUA CNAC HK FINBRIDGE CO LTD RegS Gehalten, keine Gewährleistung 2.195.020,28 10.0 7926.0 598.0 22.Sep.2030 300.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 2.190.707,66 10.0 6996.0 1396.0 12.Feb.2052 440.0
CHGRID STATE GRID OVERSEAS INVESTMENT BVI MTN RegS Gehalten, keine Gewährleistung 2.177.663,54 10.0 7658.0 612.0 05.Aug.2030 163.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 2.176.555,77 10.0 7140.0 747.0 19.Jan.2033 330.0
ZAMBIN ZAMBIA (REPUBLIC OF) RegS Sovereigns 2.156.676,97 10.0 5630.0 0.0 14.Apr.2024 0.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 2.149.739,84 10.0 8227.0 558.0 16.Apr.2030 325.0
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT RegS Gehalten, keine Gewährleistung 2.134.092,29 10.0 8434.0 530.0 12.Nov.2029 295.0
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS Gehalten, keine Gewährleistung 2.128.790,82 10.0 8905.0 317.0 15.Mai.2027 413.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 2.122.726,04 10.0 8943.0 701.0 20.Sep.2032 465.0
INDON INDONESIA (REPUBLIC OF) MTN RegS Sovereigns 2.117.718,72 10.0 9802.0 1218.0 08.Jan.2046 595.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 2.117.350,46 10.0 9168.0 450.0 11.Feb.2029 475.0
MEXCAT MEXICO CITY AIRPORT TRUST RegS Gehalten, keine Gewährleistung 2.117.122,39 10.0 7265.0 1149.0 31.Jul.2047 550.0
POWINV SPIC MTN COMPANY LTD MTN RegS Gehalten, keine Gewährleistung 2.102.413,28 10.0 8707.0 158.0 27.Jul.2025 163.0
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Sovereigns 2.099.379,41 10.0 8988.0 440.0 19.Okt.2028 350.0
TURKEY TURKEY (REPUBLIC OF) Sovereigns 2.098.307,16 10.0 9258.0 686.0 14.Feb.2034 800.0
CDEL CORPORACION NACIONAL DEL COBRE DE RegS Gehalten, keine Gewährleistung 2.093.307,03 10.0 8079.0 518.0 30.Sep.2029 300.0
CDEL CORPORACION NACIONAL DEL COBRE DE RegS Gehalten, keine Gewährleistung 2.089.316,20 10.0 8079.0 535.0 14.Jan.2030 315.0
PERU PERU (REPUBLIC OF) Sovereigns 2.079.404,32 10.0 5477.0 2088.0 28.Jul.2121 323.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 2.073.167,29 10.0 7696.0 1479.0 15.Okt.2050 420.0
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT RegS Gehalten, keine Gewährleistung 2.058.651,65 10.0 8842.0 138.0 13.Mai.2025 215.0
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereigns 2.054.305,39 10.0 5978.0 1702.0 02.Feb.2061 345.0
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Sovereigns 2.046.518,57 10.0 8739.0 365.0 02.Nov.2027 263.0
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Sovereigns 2.023.155,95 9.0 7764.0 719.0 26.Okt.2031 175.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 2.015.507,55 9.0 7963.0 580.0 05.Mai.2030 246.0
GHANA GHANA (REPUBLIC OF) MTN RegS Sovereigns 2.011.906,67 9.0 4064.0 0.0 11.Feb.2027 0.0
BCONAL BANCO NACIONAL DE PANAMA RegS Gehalten, keine Gewährleistung 2.008.713,85 9.0 6794.0 591.0 11.Aug.2030 250.0
PERTIJ PERTAMINA PERSERO PT MTN RegS Gehalten, keine Gewährleistung 2.004.088,81 9.0 8654.0 1142.0 20.Mai.2043 563.0
ADGB ABU DHABI (EMIRATE OF) MTN RegS Sovereigns 1.982.435,84 9.0 7658.0 662.0 02.Mär.2031 170.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 1.957.365,46 9.0 7242.0 1349.0 31.Jan.2050 450.0
PEMEX PETROLEOS MEXICANOS MTN Gehalten, keine Gewährleistung 1.931.315,34 9.0 7686.0 362.0 12.Feb.2028 535.0
SDBC CHINA DEVELOPMENT BANK MTN RegS Gehalten, keine Gewährleistung 1.929.133,31 9.0 8564.0 184.0 27.Okt.2025 100.0
GHANA GHANA (REPUBLIC OF) MTN RegS Sovereigns 1.908.857,75 9.0 3936.0 0.0 26.Mär.2032 813.0
COLOM COLOMBIA (REPUBLIC OF) Sovereigns 1.908.433,46 9.0 5312.0 1449.0 15.Feb.2061 388.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 1.877.812,46 9.0 9094.0 710.0 11.Jan.2033 485.0
CHILE CHILE (REPUBLIC OF) Sovereigns 1.876.626,00 9.0 7269.0 1382.0 21.Jun.2047 386.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 1.866.060,55 9.0 7334.0 1298.0 10.Feb.2048 460.0
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereigns 1.844.800,05 9.0 8346.0 603.0 22.Okt.2030 325.0
INDON INDONESIA (REPUBLIC OF) RegS Sovereigns 1.837.534,76 9.0 9088.0 281.0 08.Jan.2027 435.0
SRILAN SRI LANKA (DEMOCRATIC SOCIALIST RE RegS Sovereigns 1.828.175,00 9.0 4628.0 0.0 18.Jul.2026 683.0
BMETR EMPRESA DE TRANSPORTE DE PASAJEROS RegS Gehalten, keine Gewährleistung 1.822.229,81 8.0 7209.0 1340.0 07.Mai.2050 470.0
DPWDU DP WORLD LTD MTN RegS Gehalten, keine Gewährleistung 1.817.491,67 8.0 8352.0 1255.0 25.Sep.2048 563.0
SHARSK SHARJAH SUKUK PROGRAMME LTD MTN RegS Sovereigns 1.810.876,34 8.0 8746.0 383.0 14.Mär.2028 423.0
MUBAUH MDGH GMTN RSC LTD MTN RegS Gehalten, keine Gewährleistung 1.810.759,95 8.0 6872.0 1476.0 07.Nov.2049 370.0
ICSUAGD BLK ICS USD LIQ AGENCY DIS Cash und/oder Derivate 1.803.488,04 8.0 93.0 13.0 nan 0.0
SRILAN SRI LANKA (DEMOCRATIC SOCIALIST RE RegS Sovereigns 1.799.816,83 8.0 4582.0 0.0 14.Mär.2024 0.0
PIFKSA GACI FIRST INVESTMENT CO MTN RegS Gehalten, keine Gewährleistung 1.767.863,20 8.0 7890.0 1372.0 14.Feb.2053 513.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 1.767.487,83 8.0 7532.0 679.0 28.Jul.2031 215.0
MEX MEXICO (UNITED MEXICAN STATES) MTN Sovereigns 1.763.809,07 8.0 11101.0 579.0 15.Aug.2031 830.0
CHILE CHILE (REPUBLIC OF) Sovereigns 1.755.921,62 8.0 7265.0 1495.0 31.Jan.2052 400.0
MINMET MINMETALS BOUNTEOUS FINANCE (BVI) RegS Gehalten, keine Gewährleistung 1.753.769,96 8.0 9078.0 72.0 31.Dez.2079 338.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 1.743.939,95 8.0 8168.0 552.0 14.Feb.2030 285.0
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA MTN RegS Sovereigns 1.718.897,49 8.0 9047.0 455.0 20.Feb.2029 445.0
PIFKSA SUCI SECOND INVESTMENT COMPANY RegS Gehalten, keine Gewährleistung 1.703.222,12 8.0 9671.0 421.0 25.Okt.2028 600.0
BOLIVI BOLIVIA PLURINATIONAL STATE OF RegS Sovereigns 1.686.800,12 8.0 4211.0 271.0 20.Mär.2028 450.0
MUBAUH MDGH GMTN RSC LTD MTN RegS Gehalten, keine Gewährleistung 1.682.767,97 8.0 9428.0 723.0 28.Apr.2033 550.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 1.670.982,37 8.0 9115.0 361.0 11.Jan.2028 455.0
PERTIJ PERTAMINA PERSERO PT RegS Gehalten, keine Gewährleistung 1.660.752,41 8.0 9001.0 1091.0 03.Mai.2042 600.0
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS Gehalten, keine Gewährleistung 1.659.060,56 8.0 9239.0 393.0 21.Mai.2028 545.0
PIFKSA SUCI SECOND INVESTMENT COMPANY RegS Gehalten, keine Gewährleistung 1.642.305,32 8.0 10200.0 746.0 25.Okt.2033 625.0
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Sovereigns 1.641.106,07 8.0 8457.0 240.0 09.Jun.2026 150.0
UKRAIN UKRAINE REPUBLIC OF (GOVERNMENT) RegS Sovereigns 1.626.165,42 8.0 2677.0 677.0 01.Nov.2030 0.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 1.617.748,37 8.0 8735.0 372.0 11.Jan.2028 350.0
BHRAIN CBB INTERNATIONAL SUKUK PROGRAMME MTN RegS Sovereigns 1.613.303,60 8.0 9185.0 90.0 14.Nov.2024 625.0
ARGENT ARGENTINA REPUBLIC OF GOVERNMENT Sovereigns 1.607.742,90 7.0 3447.0 255.0 09.Jul.2029 100.0
COLOM COLOMBIA (REPUBLIC OF) Sovereigns 1.606.631,17 7.0 6191.0 1111.0 22.Feb.2042 413.0
GHANA GHANA (REPUBLIC OF) RegS Sovereigns 1.604.874,86 7.0 4141.0 0.0 18.Jan.2026 0.0
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereigns 1.604.609,79 7.0 8595.0 297.0 03.Feb.2027 250.0
UAE UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS Sovereigns 1.600.882,65 7.0 8584.0 1445.0 07.Jul.2052 495.0
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Sovereigns 1.600.647,82 7.0 9388.0 431.0 15.Nov.2028 540.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 1.591.577,22 7.0 8923.0 395.0 24.Apr.2028 410.0
PEMEX PETROLEOS MEXICANOS Gehalten, keine Gewährleistung 1.590.155,34 7.0 8399.0 274.0 23.Jan.2027 649.0
MUBAUH MDGH GMTN RSC LTD MTN RegS Gehalten, keine Gewährleistung 1.586.063,34 7.0 8676.0 789.0 22.Nov.2033 438.0
DPWDU DP WORLD CRESCENT LTD MTN RegS Gehalten, keine Gewährleistung 1.571.693,81 7.0 8595.0 490.0 18.Jul.2029 388.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 1.564.183,32 7.0 9182.0 1345.0 11.Feb.2049 535.0
GHANA GHANA (REPUBLIC OF) RegS Sovereigns 1.563.623,85 7.0 3934.0 0.0 07.Apr.2029 775.0
GHANA GHANA (REPUBLIC OF) MTN RegS Sovereigns 1.559.297,16 7.0 3983.0 0.0 11.Feb.2035 788.0
PIFKSA GACI FIRST INVESTMENT CO MTN RegS Gehalten, keine Gewährleistung 1.557.667,39 7.0 9370.0 694.0 13.Okt.2032 525.0
DUGB DUBAI (EMIRATE OF) MTN RegS Sovereigns 1.552.507,98 7.0 8456.0 1139.0 30.Jan.2043 525.0
GHANA GHANA (REPUBLIC OF) RegS Sovereigns 1.551.146,18 7.0 3892.0 0.0 16.Jun.2049 0.0
PLNIJ PERUSAHAAN PERSEROAN (PERSERO) PT MTN RegS Gehalten, keine Gewährleistung 1.544.382,88 7.0 8793.0 1226.0 21.Mai.2048 615.0
UKRAIN UKRAINE REPUBLIC OF (GOVERNMENT) RegS Sovereigns 1.542.874,46 7.0 2181.0 731.0 21.Mai.2031 0.0
GHANA GHANA (REPUBLIC OF) RegS Sovereigns 1.527.955,86 7.0 3928.0 0.0 16.Mai.2029 0.0
PHILIP ROP SUKUK TRUST RegS Sovereigns 1.527.168,11 7.0 9256.0 478.0 06.Jun.2029 504.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 1.525.001,16 7.0 9370.0 363.0 09.Feb.2028 540.0
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Sovereigns 1.524.721,46 7.0 9501.0 762.0 15.Nov.2033 560.0
CHILE CHILE (REPUBLIC OF) Sovereigns 1.519.621,89 7.0 5840.0 1937.0 21.Sep.2071 325.0
GHANA GHANA (REPUBLIC OF) MTN RegS Sovereigns 1.515.901,94 7.0 3912.0 0.0 26.Mär.2051 895.0
SHJGOV SHARJAH EMIRATE OF MTN RegS Sovereigns 1.513.550,20 7.0 9440.0 681.0 23.Nov.2032 650.0
SHARSK SHARJAH SUKUK PROGRAMME LTD MTN RegS Sovereigns 1.500.357,66 7.0 8896.0 218.0 03.Apr.2026 385.0
PLBIIJ PELABUHAN INDONESIA PERSERO PT RegS Gehalten, keine Gewährleistung 1.495.683,91 7.0 9032.0 135.0 05.Mai.2025 425.0
GHANA GHANA (REPUBLIC OF) RegS Sovereigns 1.487.141,96 7.0 3966.0 0.0 07.Apr.2034 0.0
ADGB ABU DHABI (EMIRATE OF) MTN RegS Sovereigns 1.476.292,94 7.0 6154.0 1625.0 15.Sep.2051 300.0
MUBAUH MDGH GMTN RSC LTD MTN RegS Gehalten, keine Gewährleistung 1.473.106,08 7.0 8656.0 234.0 21.Mai.2026 250.0
INDON INDONESIA (REPUBLIC OF) MTN RegS Sovereigns 1.469.442,42 7.0 8907.0 329.0 18.Jul.2027 385.0
PIFKSA GACI FIRST INVESTMENT CO MTN RegS Gehalten, keine Gewährleistung 1.466.296,10 7.0 9243.0 342.0 13.Okt.2027 500.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 1.462.076,73 7.0 8295.0 696.0 31.Mär.2032 355.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 1.454.632,98 7.0 7439.0 660.0 12.Mär.2031 185.0
UKRAIN UKRAINE (GOVERNMENT OF) RegS Sovereigns 1.451.436,95 7.0 2731.0 170.0 01.Sep.2025 0.0
INDON INDONESIA (REPUBLIC OF) MTN RegS Sovereigns 1.449.806,07 7.0 8488.0 1334.0 18.Jul.2047 475.0
MUBAUH MDGH GMTN RSC LTD MTN RegS Gehalten, keine Gewährleistung 1.447.396,74 7.0 8144.0 574.0 21.Mai.2030 288.0
UAE UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS Sovereigns 1.444.673,24 7.0 7681.0 709.0 19.Okt.2031 200.0
SHARSK SHARJAH SUKUK PROGRAMME LTD RegS Sovereigns 1.413.317,10 7.0 8433.0 323.0 10.Jun.2027 294.0
ADGB ABU DHABI (EMIRATE OF) MTN RegS Sovereigns 1.397.007,31 7.0 5414.0 2104.0 02.Sep.2070 270.0
PEMEX PETROLEOS MEXICANOS MTN Gehalten, keine Gewährleistung 1.396.057,60 7.0 7807.0 417.0 23.Jan.2029 650.0
TURKEY TURKEY (REPUBLIC OF) Sovereigns 1.381.825,23 6.0 8479.0 851.0 05.Mär.2038 725.0
IDASAL INDONESIA ASAHAN ALUMINIUM PERSERO RegS Gehalten, keine Gewährleistung 1.380.463,76 6.0 9024.0 531.0 15.Mai.2030 545.0
SHARSK SHARJAH SUKUK PROGRAMME LTD RegS Sovereigns 1.373.844,13 6.0 8167.0 524.0 23.Okt.2029 323.0
IDASAL INDONESIA ASAHAN ALUMINIUM PERSERO RegS Gehalten, keine Gewährleistung 1.367.906,00 6.0 9095.0 135.0 15.Mai.2025 475.0
UKRAIN UKRAINE (GOVERNMENT OF) RegS Sovereigns 1.365.273,02 6.0 2615.0 268.0 01.Sep.2026 0.0
PERTIJ PERTAMINA PERSERO PT MTN RegS Gehalten, keine Gewährleistung 1.359.857,27 6.0 8457.0 210.0 09.Feb.2026 140.0
RAKS RAK CAPITAL RegS Sovereigns 1.354.586,04 6.0 8919.0 126.0 31.Mär.2025 309.0
CFELEC COMISION FEDERAL DE ELECTRICIDAD C RegS Gehalten, keine Gewährleistung 1.344.779,97 6.0 8514.0 470.0 15.Mai.2029 469.0
UKRAIN UKRAINE (GOVERNMENT OF) RegS Sovereigns 1.338.144,31 6.0 2570.0 464.0 01.Sep.2028 0.0
MUBAUH MDGH GMTN RSC LTD MTN RegS Gehalten, keine Gewährleistung 1.338.041,91 6.0 8213.0 530.0 07.Nov.2029 288.0
DUGB DUBAI (EMIRATE OF) MTN RegS Sovereigns 1.323.886,37 6.0 6617.0 1433.0 09.Sep.2050 390.0
UKRAIN UKRAINE (GOVERNMENT OF) RegS Sovereigns 1.320.451,18 6.0 2543.0 563.0 01.Sep.2029 0.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 1.318.466,44 6.0 7140.0 1286.0 15.Jan.2047 435.0
MUBAUH MDGH GMTN RSC LTD MTN RegS Gehalten, keine Gewährleistung 1.316.042,76 6.0 8167.0 700.0 28.Mär.2032 338.0
PERTIJ PERTAMINA PERSERO PT MTN RegS Gehalten, keine Gewährleistung 1.310.162,89 6.0 6977.0 1380.0 21.Jan.2050 417.0
DPWDU DP WORLD CRESCENT LTD MTN RegS Gehalten, keine Gewährleistung 1.304.651,43 6.0 9069.0 422.0 26.Sep.2028 485.0
UKRAIN UKRAINE (GOVERNMENT OF) RegS Sovereigns 1.304.535,64 6.0 2534.0 366.0 01.Sep.2027 0.0
PLNIJ PERUSAHAAN LISTRIK NEGARA PT RegS Gehalten, keine Gewährleistung 1.301.173,47 6.0 8087.0 1129.0 24.Okt.2042 525.0
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Sovereigns 1.284.038,99 6.0 7786.0 658.0 09.Jun.2031 255.0
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Sovereigns 1.269.272,08 6.0 8099.0 578.0 23.Jun.2030 280.0
ARGENT ARGENTINA REPUBLIC OF GOVERNMENT Sovereigns 1.263.972,44 6.0 3105.0 447.0 09.Jul.2046 175.0
PEMEX PETROLEOS MEXICANOS MTN Gehalten, keine Gewährleistung 1.246.665,73 6.0 8463.0 198.0 23.Jan.2026 450.0
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereigns 1.242.257,99 6.0 6120.0 1577.0 17.Nov.2051 325.0
PEMEX PETROLEOS MEXICANOS MTN Gehalten, keine Gewährleistung 1.239.244,00 6.0 5503.0 894.0 12.Feb.2048 635.0
MUBAUH MDGH GMTN RSC LTD MTN RegS Gehalten, keine Gewährleistung 1.208.550,30 6.0 6467.0 1521.0 07.Jun.2051 340.0
ETHOPI ETHIOPIA FEDERAL DEMOCRATIC REPUB RegS Sovereigns 1.198.491,22 6.0 5622.0 92.0 11.Dez.2024 663.0
PEMEX PETROLEOS MEXICANOS Gehalten, keine Gewährleistung 1.177.598,40 5.0 5854.0 864.0 02.Jun.2041 650.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 1.173.963,58 5.0 7641.0 1808.0 15.Apr.2070 445.0
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS Gehalten, keine Gewährleistung 1.166.052,78 5.0 6600.0 1386.0 30.Jun.2050 400.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 1.162.497,56 5.0 7121.0 1501.0 30.Okt.2049 370.0
BNCE BANCO NACIONAL DE COMERCIO EXTERIO RegS Gehalten, keine Gewährleistung 1.129.538,10 5.0 8979.0 175.0 14.Okt.2025 438.0
UAE UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS Sovereigns 1.081.734,64 5.0 6623.0 1286.0 19.Okt.2041 288.0
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereigns 1.052.798,73 5.0 7890.0 707.0 03.Feb.2032 275.0
ECUA ECUADOR REPUBLIC OF (GOVERNMENT) RegS Sovereigns 1.018.796,30 5.0 2538.0 371.0 31.Jul.2030 0.0
PEMEX PETROLEOS MEXICANOS Gehalten, keine Gewährleistung 981.231,55 5.0 5645.0 873.0 23.Jan.2045 638.0
PDVSA PETROLEOS DE VENEZUELA SA RegS Gehalten, keine Gewährleistung 978.755,03 5.0 1006.0 0.0 12.Apr.2027 0.0
SHJGOV SHARJAH EMIRATE OF MTN RegS Sovereigns 924.844,73 4.0 5836.0 1320.0 28.Jul.2050 400.0
PDVSA PETROLEOS DE VENEZUELA SA RegS Gehalten, keine Gewährleistung 835.511,10 4.0 1203.0 0.0 17.Mai.2035 0.0
PDVSA PETROLEOS DE VENEZUELA SA RegS Gehalten, keine Gewährleistung 774.327,72 4.0 1018.0 0.0 16.Mai.2024 0.0
PDVSA PETROLEOS DE VENEZUELA SA RegS Gehalten, keine Gewährleistung 756.549,67 4.0 1018.0 0.0 15.Nov.2026 0.0
ICSEALD BLK LEAF FUND AGENCY ACC T0 EUR Cash und/oder Derivate 562.398,13 3.0 10147.0 8.0 nan 0.0
TURKEY TURKEY (REPUBLIC OF) Sovereigns 542.553,73 3.0 9166.0 91.0 14.Nov.2024 560.0
PDVSA PETROLEOS DE VENEZUELA SA RegS Gehalten, keine Gewährleistung 528.564,16 2.0 1055.0 0.0 12.Apr.2037 0.0
PDVSA PETROLEOS DE VENEZUELA SA MTN RegS Gehalten, keine Gewährleistung 444.333,90 2.0 1064.0 0.0 17.Nov.2021 0.0
LEBAN LEBANON (REPUBLIC OF) MTN RegS Sovereigns 333.094,08 2.0 525.0 0.0 27.Nov.2026 0.0
LEBAN LEBANON REPUBLIC OF (GOVERNMENT) MTN RegS Sovereigns 318.705,75 1.0 514.0 0.0 04.Okt.2023 0.0
LEBAN LEBANON REPUBLIC OF (GOVERNMENT) RegS Sovereigns 298.520,09 1.0 525.0 0.0 26.Feb.2030 0.0
LEBAN LEBANON (REPUBLIC OF) RegS Sovereigns 252.256,37 1.0 528.0 0.0 23.Mär.2027 0.0
LEBAN LEBANON REPUBLIC OF (GOVERNMENT) MTN RegS Sovereigns 235.244,55 1.0 523.0 0.0 27.Jan.2023 0.0
LEBAN LEBANON REPUBLIC OF (GOVERNMENT) MTN RegS Sovereigns 230.282,48 1.0 542.0 0.0 29.Nov.2027 0.0
LEBAN LEBANON (REPUBLIC OF) MTN RegS Sovereigns 208.327,98 1.0 516.0 0.0 23.Mär.2032 0.0
USD USD/EUR Cash und/oder Derivate 99.630,10 0.0 100.0 0.0 03.Jan.2024 0.0
MEXCAT MEXICO CITY AIRPORT TRUST RegS Gehalten, keine Gewährleistung 98.580,12 0.0 8537.0 394.0 30.Apr.2028 388.0
USD USD/EUR Cash und/oder Derivate 90.273,02 0.0 100.0 0.0 03.Jan.2024 0.0
USD USD/EUR Cash und/oder Derivate 26.701,85 0.0 100.0 0.0 03.Jan.2024 0.0
EUR EUR CASH Cash und/oder Derivate 9.999,41 0.0 10000.0 0.0 nan 0.0
USD USD/EUR Cash und/oder Derivate 114,99 0.0 100.0 0.0 03.Jan.2024 0.0
MARGIN_USD FUTURES USD MARGIN BALANCE Cash und/oder Derivate 0,36 0.0 9255.0 0.0 06.Dez.2023 0.0
EUR EUR/USD Cash und/oder Derivate -138.709,00 -1.0 92.0 0.0 03.Jan.2024 0.0
USD USD/EUR Cash und/oder Derivate -566.174,62 -3.0 100.0 0.0 03.Jan.2024 0.0
USD USD CASH Cash und/oder Derivate -1.072.685,17 -5.0 9255.0 0.0 nan 0.0
USD USD/EUR Cash und/oder Derivate -1.222.242,79 -6.0 100.0 0.0 03.Jan.2024 0.0
USD USD/EUR Cash und/oder Derivate -10.416.118,25 -49.0 100.0 0.0 03.Jan.2024 0.0
USD USD/EUR Cash und/oder Derivate -10.696.907,41 -50.0 100.0 0.0 03.Jan.2024 0.0