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 648 securities.
Note: The data shown here is as of date Nov. 12, 2024 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs | Duration | Fälligkeit | Kupon |
ARGENT | ARGENTINA REPUBLIC OF GOVERNMENT | Sovereigns | 18.381.300,07 | 93.0 | 5651.0 | 625.0 | 09.Juli2035 | 413.0 |
ARGENT | ARGENTINA REPUBLIC OF GOVERNMENT | Sovereigns | 16.111.650,85 | 82.0 | 6735.0 | 244.0 | 09.Juli2030 | 75.0 |
KUWIB | KUWAIT STATE OF (GOVERNMENT) MTN RegS | Sovereigns | 13.187.917,01 | 67.0 | 9191.0 | 222.0 | 20.März2027 | 350.0 |
ECUA | ECUADOR REPUBLIC OF (GOVERNMENT) RegS | Sovereigns | 12.562.391,28 | 64.0 | 5203.0 | 548.0 | 31.Juli2035 | 550.0 |
URUGUA | URUGUAY (ORIENTAL REPUBLIC OF) | Sovereigns | 11.298.782,79 | 57.0 | 8832.0 | 1319.0 | 18.Juni2050 | 510.0 |
ARGENT | ARGENTINA REPUBLIC OF GOVERNMENT | Sovereigns | 11.045.712,90 | 56.0 | 6075.0 | 538.0 | 09.Jan.2038 | 500.0 |
USD | USD CASH | Cash und/oder Derivate | 10.906.563,50 | 55.0 | 9426.0 | 0.0 | nan | 0.0 |
QATAR | QATAR (STATE OF) RegS | Sovereigns | 9.616.354,62 | 49.0 | 9219.0 | 1333.0 | 23.Apr.2048 | 510.0 |
POLAND | POLAND (REPUBLIC OF) | Sovereigns | 9.496.433,62 | 48.0 | 9032.0 | 1401.0 | 18.März2054 | 550.0 |
QATAR | QATAR (STATE OF) RegS | Sovereigns | 9.344.142,86 | 47.0 | 8843.0 | 1368.0 | 14.März2049 | 482.0 |
GHANA | GHANA (REPUBLIC OF) RegS | Sovereigns | 8.747.459,52 | 44.0 | 6628.0 | 597.0 | 03.Juli2035 | 500.0 |
OMAN | OMAN SULTANATE OF (GOVERNMENT) RegS | Sovereigns | 8.610.244,95 | 44.0 | 9755.0 | 1156.0 | 17.Jan.2048 | 675.0 |
ARGENT | ARGENTINA REPUBLIC OF GOVERNMENT | Sovereigns | 8.575.498,96 | 44.0 | 5245.0 | 652.0 | 09.Juli2041 | 350.0 |
POLAND | POLAND (REPUBLIC OF) | Sovereigns | 8.256.193,21 | 42.0 | 9283.0 | 755.0 | 18.Sept.2034 | 513.0 |
DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 7.752.196,09 | 39.0 | 8252.0 | 1360.0 | 30.Jan.2060 | 588.0 |
GHANA | GHANA (REPUBLIC OF) RegS | Sovereigns | 7.729.358,98 | 39.0 | 8205.0 | 252.0 | 03.Juli2029 | 500.0 |
DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 7.726.688,44 | 39.0 | 8605.0 | 637.0 | 23.Sept.2032 | 488.0 |
PERU | PERU (REPUBLIC OF) | Sovereigns | 7.529.212,69 | 38.0 | 8150.0 | 550.0 | 23.Jan.2031 | 278.0 |
ECUA | ECUADOR REPUBLIC OF (GOVERNMENT) RegS | Sovereigns | 7.510.307,43 | 38.0 | 6551.0 | 269.0 | 31.Juli2030 | 690.0 |
PERU | PERU (REPUBLIC OF) | Sovereigns | 7.392.742,06 | 38.0 | 11446.0 | 633.0 | 21.Nov.2033 | 875.0 |
OMAN | OMAN SULTANATE OF (GOVERNMENT) MTN RegS | Sovereigns | 7.293.128,85 | 37.0 | 9498.0 | 285.0 | 17.Jan.2028 | 563.0 |
PETMK | PETRONAS CAPITAL LTD MTN RegS | Gehalten, keine Gewährleistung | 7.238.434,95 | 37.0 | 8338.0 | 1407.0 | 21.Apr.2050 | 455.0 |
REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 7.161.781,76 | 36.0 | 9086.0 | 829.0 | 26.März2036 | 550.0 |
QATAR | QATAR (STATE OF) RegS | Sovereigns | 7.139.367,03 | 36.0 | 8259.0 | 1431.0 | 16.Apr.2050 | 440.0 |
OMAN | OMAN SULTANATE OF (GOVERNMENT) RegS | Sovereigns | 7.035.723,81 | 36.0 | 9327.0 | 149.0 | 15.Juni2026 | 475.0 |
URUGUA | URUGUAY (ORIENTAL REPUBLIC OF) | Sovereigns | 7.024.251,90 | 36.0 | 8589.0 | 1467.0 | 20.Apr.2055 | 497.0 |
PERU | PERU (REPUBLIC OF) | Sovereigns | 6.918.808,32 | 35.0 | 9107.0 | 1295.0 | 18.Nov.2050 | 563.0 |
POLAND | POLAND (REPUBLIC OF) | Sovereigns | 6.912.522,60 | 35.0 | 9199.0 | 704.0 | 04.Okt.2033 | 488.0 |
SOAF | SOUTH AFRICA (REPUBLIC OF) | Sovereigns | 6.903.623,13 | 35.0 | 7340.0 | 1153.0 | 30.Sept.2049 | 575.0 |
POLAND | POLAND (REPUBLIC OF) | Sovereigns | 6.793.802,75 | 34.0 | 9034.0 | 1384.0 | 04.Apr.2053 | 550.0 |
REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 6.743.749,05 | 34.0 | 9645.0 | 307.0 | 22.Mai2028 | 613.0 |
OMAN | OMAN SULTANATE OF (GOVERNMENT) MTN RegS | Sovereigns | 6.685.941,84 | 34.0 | 9638.0 | 403.0 | 01.Aug.2029 | 600.0 |
JAMAN | JAMAICA (GOVERNMENT) | Sovereigns | 6.620.697,25 | 34.0 | 11113.0 | 1074.0 | 28.Juli2045 | 788.0 |
URUGUA | URUGUAY (ORIENTAL REPUBLIC OF) | Sovereigns | 6.613.273,15 | 34.0 | 9805.0 | 696.0 | 28.Okt.2034 | 575.0 |
COLOM | COLOMBIA REPUBLIC OF (GOVERNMENT) | Sovereigns | 6.582.909,03 | 33.0 | 6541.0 | 1075.0 | 15.Juni2045 | 500.0 |
PEMEX | PETROLEOS MEXICANOS | Gehalten, keine Gewährleistung | 6.503.756,72 | 33.0 | 7432.0 | 935.0 | 23.Jan.2050 | 769.0 |
BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereigns | 6.396.017,03 | 32.0 | 8520.0 | 485.0 | 12.Juni2030 | 388.0 |
PETMK | PETRONAS CAPITAL LTD MTN RegS | Gehalten, keine Gewährleistung | 6.303.286,13 | 32.0 | 8771.0 | 482.0 | 21.Apr.2030 | 350.0 |
QATAR | QATAR (STATE OF) RegS | Sovereigns | 6.282.069,95 | 32.0 | 9249.0 | 391.0 | 14.März2029 | 400.0 |
PEMEX | PETROLEOS MEXICANOS | Gehalten, keine Gewährleistung | 6.252.813,42 | 32.0 | 8448.0 | 493.0 | 16.Feb.2032 | 670.0 |
EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 6.141.838,16 | 31.0 | 9387.0 | 200.0 | 31.Jan.2027 | 750.0 |
OMAN | OMAN SULTANATE OF (GOVERNMENT) RegS | Sovereigns | 6.124.122,07 | 31.0 | 9528.0 | 1159.0 | 08.März2047 | 650.0 |
EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 6.117.337,55 | 31.0 | 7467.0 | 848.0 | 31.Jan.2047 | 850.0 |
ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 6.115.179,08 | 31.0 | 9322.0 | 682.0 | 30.Jan.2034 | 638.0 |
URUGUA | URUGUAY (ORIENTAL REPUBLIC OF) | Sovereigns | 6.094.829,94 | 31.0 | 9209.0 | 450.0 | 23.Jan.2031 | 438.0 |
SGCAZE | SOUTHERN GAS CORRIDOR CJSC RegS | Government Guaranteed | 5.989.136,27 | 30.0 | 9588.0 | 128.0 | 24.März2026 | 688.0 |
ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 5.888.629,53 | 30.0 | 9390.0 | 365.0 | 30.Jan.2029 | 588.0 |
BRAZIL | FED REPUBLIC OF BRAZIL | Sovereigns | 5.860.877,87 | 30.0 | 6826.0 | 1235.0 | 14.Jan.2050 | 475.0 |
ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 5.852.381,20 | 30.0 | 8825.0 | 762.0 | 24.März2035 | 575.0 |
CHGRID | STATE GRID OVERSEAS INVESTMENT BVI MTN RegS | Gehalten, keine Gewährleistung | 5.835.620,83 | 30.0 | 9174.0 | 234.0 | 04.Mai2027 | 350.0 |
BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereigns | 5.824.200,43 | 30.0 | 9280.0 | 280.0 | 13.Jan.2028 | 463.0 |
SOAF | SOUTH AFRICA (REPUBLIC OF) | Sovereigns | 5.818.399,19 | 30.0 | 8864.0 | 427.0 | 30.Sept.2029 | 485.0 |
KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 5.711.096,19 | 29.0 | 7859.0 | 1289.0 | 26.Okt.2046 | 450.0 |
SOAF | SOUTH AFRICA (REPUBLIC OF) | Sovereigns | 5.682.117,91 | 29.0 | 8884.0 | 355.0 | 12.Okt.2028 | 430.0 |
REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 5.678.083,98 | 29.0 | 9793.0 | 617.0 | 22.Sept.2032 | 625.0 |
QATAR | QATAR (STATE OF) RegS | Sovereigns | 5.648.160,45 | 29.0 | 9240.0 | 147.0 | 02.Juni2026 | 325.0 |
REPHUN | REPUBLIC OF HUNGARY | Sovereigns | 5.618.145,30 | 29.0 | 10710.0 | 970.0 | 29.März2041 | 763.0 |
DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 5.570.279,60 | 28.0 | 9567.0 | 1072.0 | 27.Jan.2045 | 685.0 |
OMANGS | OMAN SOVEREIGN SUKUK SAOC RegS | Sovereigns | 5.501.316,63 | 28.0 | 9464.0 | 477.0 | 15.Juni2030 | 488.0 |
REPHUN | HUNGARY (REPUBLIC OF) RegS | Sovereigns | 5.462.698,52 | 28.0 | 7559.0 | 620.0 | 22.Sept.2031 | 213.0 |
PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 5.406.147,53 | 27.0 | 9016.0 | 728.0 | 14.Feb.2035 | 640.0 |
REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 5.328.915,91 | 27.0 | 9315.0 | 397.0 | 16.Juni2029 | 525.0 |
TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 5.303.628,23 | 27.0 | 10521.0 | 270.0 | 15.Jan.2028 | 988.0 |
KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 5.272.166,06 | 27.0 | 9065.0 | 306.0 | 04.März2028 | 363.0 |
BRAZIL | BRAZIL (FEDERATIVE REPUBLIC OF) | Sovereigns | 5.255.436,95 | 27.0 | 7354.0 | 1131.0 | 27.Jan.2045 | 500.0 |
KAZAKS | KAZAKHSTAN (REPUBLIC OF) MTN RegS | Sovereigns | 5.231.621,40 | 27.0 | 10436.0 | 1152.0 | 21.Juli2045 | 650.0 |
BGOSK | BANK GOSPODARSTWA KRAJOWEGO MTN RegS | Government Guaranteed | 5.211.402,52 | 26.0 | 9466.0 | 724.0 | 09.Juli2034 | 575.0 |
ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 5.187.591,80 | 26.0 | 9906.0 | 612.0 | 17.Jan.2033 | 713.0 |
DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 5.187.122,39 | 26.0 | 8704.0 | 452.0 | 30.Jan.2030 | 450.0 |
PERU | PERU (REPUBLIC OF) | Sovereigns | 5.173.488,38 | 26.0 | 7717.0 | 766.0 | 15.Jan.2034 | 300.0 |
BGOSK | BANK GOSPODARSTWA KRAJOWEGO MTN RegS | Government Guaranteed | 5.148.756,38 | 26.0 | 9513.0 | 1327.0 | 09.Juli2054 | 625.0 |
OMAN | OMAN SULTANATE OF (GOVERNMENT) MTN RegS | Sovereigns | 5.143.089,59 | 26.0 | 9811.0 | 506.0 | 25.Jan.2031 | 625.0 |
ANGOL | ANGOLA (REPUBLIC OF) RegS | Sovereigns | 5.102.846,56 | 26.0 | 9044.0 | 293.0 | 09.Mai2028 | 825.0 |
PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 5.080.970,41 | 26.0 | 11405.0 | 416.0 | 02.Feb.2030 | 950.0 |
QPETRO | QATARENERGY RegS | Gehalten, keine Gewährleistung | 5.071.692,82 | 26.0 | 8012.0 | 598.0 | 12.Juli2031 | 225.0 |
CHILOV | CHINA LIFE INSURANCE OVERSEAS CO L RegS | Gehalten, keine Gewährleistung | 5.054.138,39 | 26.0 | 9505.0 | 334.0 | 15.Aug.2033 | 535.0 |
EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 5.032.360,69 | 26.0 | 7705.0 | 847.0 | 29.Mai2050 | 888.0 |
BGOSK | BANK GOSPODARSTWA KRAJOWEGO MTN RegS | Government Guaranteed | 5.020.849,44 | 25.0 | 9324.0 | 662.0 | 22.Mai2033 | 538.0 |
KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 5.012.300,30 | 25.0 | 9107.0 | 1359.0 | 16.Jan.2054 | 575.0 |
COSTAR | COSTA RICA (REPUBLIC OF) RegS | Sovereigns | 4.981.092,30 | 25.0 | 10003.0 | 1199.0 | 13.Nov.2054 | 730.0 |
KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 4.968.373,84 | 25.0 | 9179.0 | 186.0 | 26.Okt.2026 | 325.0 |
BHRAIN | BAHRAIN (KINGDOM OF) RegS | Sovereigns | 4.954.091,46 | 25.0 | 9732.0 | 341.0 | 12.Okt.2028 | 700.0 |
EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 4.939.044,18 | 25.0 | 9082.0 | 360.0 | 01.März2029 | 760.0 |
QATAR | QATAR (STATE OF) RegS | Sovereigns | 4.912.908,24 | 25.0 | 9426.0 | 316.0 | 23.Apr.2028 | 450.0 |
PANAMA | PANAMA (REPUBLIC OF) | Sovereigns | 4.886.560,06 | 25.0 | 9228.0 | 720.0 | 26.Jan.2036 | 670.0 |
DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 4.875.944,52 | 25.0 | 9251.0 | 634.0 | 22.Feb.2033 | 600.0 |
ANGOL | ANGOLA (REPUBLIC OF) MTN RegS | Sovereigns | 4.868.547,44 | 25.0 | 8633.0 | 395.0 | 26.Nov.2029 | 800.0 |
POLAND | POLAND (REPUBLIC OF) | Sovereigns | 4.830.463,57 | 25.0 | 9244.0 | 134.0 | 06.Apr.2026 | 325.0 |
ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 4.796.491,31 | 24.0 | 9677.0 | 289.0 | 17.Feb.2028 | 663.0 |
ADGB | ABU DHABI (EMIRATE OF) RegS | Sovereigns | 4.792.478,03 | 24.0 | 9053.0 | 274.0 | 11.Okt.2027 | 313.0 |
COSTAR | COSTA RICA (REPUBLIC OF) RegS | Sovereigns | 4.780.953,19 | 24.0 | 9791.0 | 641.0 | 03.Apr.2034 | 655.0 |
UKRAIN | UKRAINE (REPUBLIC OF) A BONDS RegS | Sovereigns | 4.763.634,49 | 24.0 | 4746.0 | 664.0 | 01.Feb.2034 | 175.0 |
PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 4.760.550,20 | 24.0 | 10839.0 | 490.0 | 14.Jan.2031 | 775.0 |
ANGOL | ANGOLA (REPUBLIC OF) MTN RegS | Sovereigns | 4.754.825,34 | 24.0 | 8542.0 | 535.0 | 14.Apr.2032 | 875.0 |
OMAN | OMAN SULTANATE OF (GOVERNMENT) RegS | Sovereigns | 4.730.953,52 | 24.0 | 9419.0 | 214.0 | 08.März2027 | 538.0 |
PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 4.726.699,69 | 24.0 | 10368.0 | 745.0 | 23.Okt.2034 | 638.0 |
KSA | KSA SUKUK LTD MTN RegS | Sovereigns | 4.711.343,79 | 24.0 | 9172.0 | 230.0 | 20.Apr.2027 | 363.0 |
DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 4.707.216,91 | 24.0 | 9407.0 | 202.0 | 25.Jan.2027 | 595.0 |
EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 4.701.677,71 | 24.0 | 8302.0 | 541.0 | 29.Mai2032 | 763.0 |
ANGOL | ANGOLA (REPUBLIC OF) RegS | Sovereigns | 4.693.590,99 | 24.0 | 8015.0 | 824.0 | 08.Mai2048 | 938.0 |
PERU | PERU (REPUBLIC OF) | Sovereigns | 4.693.082,18 | 24.0 | 9232.0 | 1360.0 | 08.Aug.2054 | 588.0 |
QATAR | QATAR (STATE OF) RegS | Sovereigns | 4.661.916,21 | 24.0 | 9036.0 | 483.0 | 16.Apr.2030 | 375.0 |
DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 4.647.826,11 | 24.0 | 9180.0 | 370.0 | 22.Feb.2029 | 550.0 |
QPETRO | QATARENERGY RegS | Gehalten, keine Gewährleistung | 4.640.817,19 | 24.0 | 6598.0 | 1524.0 | 12.Juli2051 | 330.0 |
ECUA | ECUADOR REPUBLIC OF (GOVERNMENT) RegS | Sovereigns | 4.620.397,34 | 23.0 | 4750.0 | 731.0 | 31.Juli2040 | 500.0 |
BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereigns | 4.614.135,01 | 23.0 | 7900.0 | 1150.0 | 21.Feb.2047 | 563.0 |
KENINT | KENYA (REPUBLIC OF) RegS | Sovereigns | 4.610.896,64 | 23.0 | 9337.0 | 404.0 | 16.Feb.2031 | 975.0 |
SERBIA | SERBIA (REPUBLIC OF) MTN RegS | Sovereigns | 4.589.047,55 | 23.0 | 9426.0 | 708.0 | 12.Juni2034 | 600.0 |
SOAF | SOUTH AFRICA (REPUBLIC OF) | Sovereigns | 4.534.027,68 | 23.0 | 8848.0 | 1136.0 | 20.Apr.2052 | 730.0 |
BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereigns | 4.507.193,83 | 23.0 | 9256.0 | 1179.0 | 13.Mai2054 | 713.0 |
PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 4.490.833,48 | 23.0 | 6937.0 | 695.0 | 29.Sept.2032 | 225.0 |
BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereigns | 4.478.859,51 | 23.0 | 9240.0 | 700.0 | 15.März2034 | 613.0 |
EGYSK | EGYPTIAN FINANCIAL COMPANY FOR SOV RegS | Sovereigns | 4.475.650,26 | 23.0 | 9791.0 | 120.0 | 28.Feb.2026 | 1088.0 |
IVYCST | COTE D IVOIRE (REPUBLIC OF) RegS | Sovereigns | 4.467.475,61 | 23.0 | 9387.0 | 736.0 | 30.Jan.2037 | 825.0 |
POLAND | POLAND (REPUBLIC OF) | Sovereigns | 4.452.689,05 | 23.0 | 9741.0 | 617.0 | 16.Nov.2032 | 575.0 |
BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereigns | 4.447.740,31 | 23.0 | 9280.0 | 685.0 | 20.Okt.2033 | 600.0 |
CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 4.442.741,19 | 23.0 | 8558.0 | 466.0 | 03.Dez.2029 | 213.0 |
QATAR | QATAR (STATE OF) RegS | Sovereigns | 4.429.388,17 | 22.0 | 11844.0 | 435.0 | 15.Juni2030 | 975.0 |
QPETRO | QATARENERGY RegS | Gehalten, keine Gewährleistung | 4.408.828,41 | 22.0 | 7071.0 | 1191.0 | 12.Juli2041 | 313.0 |
UKRAIN | UKRAINE (REPUBLIC OF) A BONDS RegS | Sovereigns | 4.378.880,25 | 22.0 | 4633.0 | 704.0 | 01.Feb.2035 | 175.0 |
OMAN | OMAN SULTANATE OF (GOVERNMENT) RegS | Sovereigns | 4.365.274,05 | 22.0 | 9785.0 | 267.0 | 28.Okt.2027 | 675.0 |
POLAND | POLAND (REPUBLIC OF) | Sovereigns | 4.361.923,85 | 22.0 | 9660.0 | 255.0 | 16.Nov.2027 | 550.0 |
KSA | SAUDI ARABIA (KINGDOM OF) RegS | Sovereigns | 4.360.207,31 | 22.0 | 9247.0 | 397.0 | 16.Apr.2029 | 438.0 |
COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 4.327.913,54 | 22.0 | 7752.0 | 937.0 | 18.Jan.2041 | 613.0 |
JAMAN | JAMAICA (GOVERNMENT OF) | Sovereigns | 4.322.533,26 | 22.0 | 11108.0 | 854.0 | 15.März2039 | 800.0 |
COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 4.296.066,04 | 22.0 | 9385.0 | 648.0 | 02.Feb.2034 | 750.0 |
TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 4.292.533,41 | 22.0 | 9512.0 | 218.0 | 25.März2027 | 600.0 |
DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 4.281.652,57 | 22.0 | 10205.0 | 1055.0 | 30.Apr.2044 | 745.0 |
TURKSK | HAZINE MUSTESARLIGI VARLIK KIRALAM RegS | Sovereigns | 4.264.140,73 | 22.0 | 9711.0 | 207.0 | 24.Feb.2027 | 725.0 |
KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 4.262.736,23 | 22.0 | 9321.0 | 718.0 | 16.Jan.2034 | 500.0 |
HAOHUA | CNAC HK FINBRIDGE CO LTD RegS | Gehalten, keine Gewährleistung | 4.240.882,12 | 22.0 | 9399.0 | 302.0 | 14.März2028 | 513.0 |
BGARIA | BULGARIA (REPUBLIC OF) MTN RegS | Sovereigns | 4.237.281,05 | 22.0 | 8990.0 | 895.0 | 05.März2037 | 500.0 |
NGERIA | NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereigns | 4.206.362,47 | 21.0 | 8945.0 | 266.0 | 28.Nov.2027 | 650.0 |
TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 4.198.527,05 | 21.0 | 9143.0 | 774.0 | 17.März2036 | 688.0 |
TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 4.195.247,58 | 21.0 | 10763.0 | 578.0 | 19.Jan.2033 | 938.0 |
BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereigns | 4.191.444,05 | 21.0 | 9419.0 | 567.0 | 22.Jan.2032 | 613.0 |
PETMK | PETRONAS CAPITAL LTD MTN RegS | Gehalten, keine Gewährleistung | 4.183.250,39 | 21.0 | 8387.0 | 1258.0 | 18.März2045 | 450.0 |
NGERIA | NIGERIA (FEDERAL REPUBLIC OF) RegS | Sovereigns | 4.162.781,88 | 21.0 | 8577.0 | 535.0 | 16.Feb.2032 | 788.0 |
BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GO | Sovereigns | 4.161.559,24 | 21.0 | 9514.0 | 133.0 | 07.Apr.2026 | 600.0 |
KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 4.159.372,37 | 21.0 | 7953.0 | 1302.0 | 04.Okt.2047 | 463.0 |
COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 4.149.545,37 | 21.0 | 7540.0 | 564.0 | 15.Apr.2031 | 313.0 |
PEMEX | PETROLEOS MEXICANOS MTN | Gehalten, keine Gewährleistung | 4.147.578,79 | 21.0 | 6826.0 | 967.0 | 21.Sept.2047 | 675.0 |
PEMEX | PETROLEOS MEXICANOS | Gehalten, keine Gewährleistung | 4.145.557,01 | 21.0 | 9294.0 | 214.0 | 13.März2027 | 650.0 |
TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 4.144.061,14 | 21.0 | 8942.0 | 728.0 | 03.Jan.2035 | 650.0 |
ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 4.139.595,59 | 21.0 | 10140.0 | 1183.0 | 17.Jan.2053 | 763.0 |
SOAF | SOUTH AFRICA (REPUBLIC OF) | Sovereigns | 4.135.214,15 | 21.0 | 9202.0 | 464.0 | 22.Juni2030 | 588.0 |
BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereigns | 4.134.861,68 | 21.0 | 9528.0 | 518.0 | 18.März2031 | 625.0 |
COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 4.132.810,74 | 21.0 | 9586.0 | 706.0 | 14.Nov.2035 | 800.0 |
DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 4.126.424,33 | 21.0 | 9020.0 | 1168.0 | 05.Juni2049 | 640.0 |
COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 4.118.603,09 | 21.0 | 9638.0 | 1029.0 | 14.Nov.2053 | 875.0 |
COSTAR | COSTA RICA REPUBLIC OF (GOVERNMEN RegS | Sovereigns | 4.112.404,83 | 21.0 | 9845.0 | 1072.0 | 12.März2045 | 716.0 |
BRAZIL | BRAZIL (FEDERATIVE REPUBLIC OF) | Sovereigns | 4.110.880,44 | 21.0 | 8438.0 | 998.0 | 07.Jan.2041 | 563.0 |
PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 4.091.547,98 | 21.0 | 8895.0 | 300.0 | 01.Feb.2028 | 300.0 |
CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 4.090.725,29 | 21.0 | 7975.0 | 560.0 | 21.Okt.2030 | 120.0 |
TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 4.076.356,49 | 21.0 | 9850.0 | 378.0 | 26.Apr.2029 | 763.0 |
TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 4.074.963,77 | 21.0 | 9708.0 | 658.0 | 15.Mai2034 | 763.0 |
DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 4.065.558,73 | 21.0 | 9529.0 | 114.0 | 29.Jan.2026 | 688.0 |
PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 4.059.780,33 | 21.0 | 5357.0 | 1399.0 | 23.Juli2060 | 387.0 |
PKSTAN | PAKISTAN (ISLAMIC REPUBLIC OF) RegS | Sovereigns | 4.057.410,47 | 21.0 | 8586.0 | 266.0 | 05.Dez.2027 | 688.0 |
PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 4.055.547,34 | 21.0 | 6291.0 | 1233.0 | 16.Apr.2050 | 450.0 |
COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 4.041.349,61 | 21.0 | 6480.0 | 1111.0 | 15.Mai2049 | 520.0 |
ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 4.031.413,33 | 20.0 | 6354.0 | 1356.0 | 14.Feb.2051 | 400.0 |
SOAF | SOUTH AFRICA (REPUBLIC OF) | Sovereigns | 4.027.437,90 | 20.0 | 8966.0 | 594.0 | 20.Apr.2032 | 588.0 |
KAZAKS | KAZAKHSTAN (REPUBLIC OF) MTN RegS | Sovereigns | 4.026.215,31 | 20.0 | 9110.0 | 808.0 | 09.Apr.2035 | 471.0 |
REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 3.999.774,67 | 20.0 | 9979.0 | 1279.0 | 25.Sept.2052 | 675.0 |
URUGUA | REPUBLICA ORIENT URUGUAY | Sovereigns | 3.978.341,86 | 20.0 | 9364.0 | 184.0 | 27.Okt.2027 | 438.0 |
BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereigns | 3.973.317,31 | 20.0 | 8996.0 | 392.0 | 30.Mai2029 | 450.0 |
NGERIA | NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereigns | 3.970.090,68 | 20.0 | 8059.0 | 625.0 | 28.Sept.2033 | 738.0 |
COLOM | COLOMBIA REPUBLIC OF (GOVERNMENT) | Sovereigns | 3.962.031,67 | 20.0 | 7145.0 | 1033.0 | 26.Feb.2044 | 563.0 |
ZAMBIN | ZAMBIA (REPUBLIC OF) RegS | Sovereigns | 3.935.904,48 | 20.0 | 8247.0 | 304.0 | 30.Juni2033 | 575.0 |
MOROC | MOROCCO (KINGDOM OF) RegS | Sovereigns | 3.924.928,06 | 20.0 | 9891.0 | 668.0 | 08.Sept.2033 | 650.0 |
POLAND | POLAND (REPUBLIC OF) | Sovereigns | 3.922.296,64 | 20.0 | 9386.0 | 385.0 | 18.März2029 | 463.0 |
GUATEM | GUATEMALA REPUBLIC OF (GOVERNMENT) RegS | Sovereigns | 3.909.918,74 | 20.0 | 8524.0 | 1163.0 | 01.Juni2050 | 613.0 |
PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 3.889.102,38 | 20.0 | 8141.0 | 1080.0 | 20.Jan.2040 | 395.0 |
REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 3.873.370,83 | 20.0 | 9237.0 | 723.0 | 16.Juni2034 | 550.0 |
JAMAN | JAMAICA (GOVERNMENT) | Sovereigns | 3.838.586,88 | 19.0 | 9693.0 | 224.0 | 28.Apr.2028 | 675.0 |
BHRAIN | BAHRAIN (KINGDOM OF) RegS | Sovereigns | 3.834.470,62 | 19.0 | 9586.0 | 410.0 | 20.Sept.2029 | 675.0 |
MOROC | MOROCCO (KINGDOM OF) RegS | Sovereigns | 3.833.106,34 | 19.0 | 9543.0 | 297.0 | 08.März2028 | 595.0 |
EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 3.826.862,29 | 19.0 | 7882.0 | 503.0 | 16.Feb.2031 | 588.0 |
CHILE | CHILE (REPUBLIC OF) | Sovereigns | 3.816.806,94 | 19.0 | 6904.0 | 1195.0 | 07.Mai2041 | 310.0 |
ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 3.813.363,02 | 19.0 | 8914.0 | 218.0 | 27.Feb.2027 | 300.0 |
PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 3.807.978,70 | 19.0 | 6094.0 | 1315.0 | 01.Apr.2056 | 450.0 |
JORDAN | JORDAN (HASHEMITE KINGDOM OF) MTN RegS | Sovereigns | 3.803.843,25 | 19.0 | 9520.0 | 350.0 | 13.Jan.2029 | 750.0 |
MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 3.794.921,41 | 19.0 | 9093.0 | 815.0 | 07.Mai2036 | 600.0 |
ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 3.769.773,57 | 19.0 | 7476.0 | 1465.0 | 16.Apr.2050 | 388.0 |
LATVIA | LATVIA (REPUBLIC OF) MTN RegS | Sovereigns | 3.763.929,85 | 19.0 | 9312.0 | 742.0 | 30.Juli2034 | 513.0 |
MAEXIM | MAGYAR EXPORT IMPORT BANK ZRT RegS | Government Guaranteed | 3.748.368,21 | 19.0 | 9546.0 | 268.0 | 04.Dez.2027 | 613.0 |
PETMK | PETRONAS CAPITAL LTD MTN RegS | Gehalten, keine Gewährleistung | 3.740.350,98 | 19.0 | 6488.0 | 1769.0 | 28.Apr.2061 | 340.0 |
EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 3.734.846,30 | 19.0 | 7611.0 | 868.0 | 01.März2049 | 870.0 |
URUGUA | URUGUAY (ORIENTAL REPUBLIC OF) | Sovereigns | 3.725.769,55 | 19.0 | 8839.0 | 1539.0 | 10.Sept.2060 | 525.0 |
DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 3.696.745,25 | 19.0 | 8200.0 | 1018.0 | 21.Jan.2041 | 530.0 |
TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 3.692.825,01 | 19.0 | 10498.0 | 440.0 | 13.Juli2030 | 913.0 |
URUGUA | URUGUAY (REPUBLIC OF) | Sovereigns | 3.684.303,12 | 19.0 | 11193.0 | 738.0 | 21.März2036 | 763.0 |
PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 3.681.239,27 | 19.0 | 6801.0 | 1389.0 | 06.Juli2046 | 320.0 |
NGERIA | NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereigns | 3.676.361,40 | 19.0 | 9143.0 | 362.0 | 24.März2029 | 838.0 |
KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 3.657.409,04 | 19.0 | 9293.0 | 691.0 | 18.Juli2033 | 488.0 |
PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 3.654.683,15 | 19.0 | 7791.0 | 1151.0 | 01.März2041 | 370.0 |
REPHUN | HUNGARY (REPUBLIC OF) RegS | Sovereigns | 3.641.600,44 | 18.0 | 5856.0 | 1521.0 | 21.Sept.2051 | 313.0 |
COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 3.637.253,52 | 18.0 | 8772.0 | 383.0 | 15.März2029 | 450.0 |
BRAZIL | BRAZIL (FEDERATIVE REPUBLIC OF) | Sovereigns | 3.627.001,61 | 18.0 | 10046.0 | 811.0 | 20.Jan.2037 | 713.0 |
NGERIA | NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereigns | 3.620.720,45 | 18.0 | 7287.0 | 897.0 | 28.Nov.2047 | 763.0 |
COSTAR | COSTA RICA (REPUBLIC OF) RegS | Sovereigns | 3.614.819,22 | 18.0 | 9576.0 | 442.0 | 19.Feb.2031 | 613.0 |
EXIMCH | EXPORT-IMPORT BANK OF CHINA MTN RegS | Gehalten, keine Gewährleistung | 3.610.365,13 | 18.0 | 9322.0 | 142.0 | 16.Mai2026 | 388.0 |
UKRAIN | UKRAINE (REPUBLIC OF) A BONDS RegS | Sovereigns | 3.586.529,84 | 18.0 | 4557.0 | 739.0 | 01.Feb.2036 | 175.0 |
KSA | SAUDI ARABIA (KINGDOM OF) RegS | Sovereigns | 3.581.295,07 | 18.0 | 8683.0 | 1310.0 | 16.Jan.2050 | 525.0 |
DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 3.575.794,02 | 18.0 | 9422.0 | 323.0 | 19.Juli2028 | 600.0 |
TURKSK | HAZINE MUSTESARLIGI VARLIK KIRALAM RegS | Sovereigns | 3.572.501,26 | 18.0 | 10168.0 | 346.0 | 14.Jan.2029 | 851.0 |
PKSTAN | PAKISTAN GLOBAL SUKUK PROGRAMME CO MTN RegS | Sovereigns | 3.566.331,66 | 18.0 | 8798.0 | 349.0 | 31.Jan.2029 | 795.0 |
CHILE | CHILE (REPUBLIC OF) | Sovereigns | 3.563.741,52 | 18.0 | 7719.0 | 749.0 | 27.Juli2033 | 255.0 |
CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 3.558.529,83 | 18.0 | 8891.0 | 189.0 | 26.Okt.2026 | 125.0 |
EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 3.557.759,54 | 18.0 | 8945.0 | 289.0 | 21.Feb.2028 | 659.0 |
COLOM | REPUBLIC OF COLOMBIA | Sovereigns | 3.555.338,78 | 18.0 | 9020.0 | 228.0 | 25.Apr.2027 | 388.0 |
COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 3.550.316,64 | 18.0 | 9011.0 | 811.0 | 18.Sept.2037 | 738.0 |
SINOPE | SINOPEC GROUP OVERSEAS DEVELOPMENT RegS | Gehalten, keine Gewährleistung | 3.547.856,05 | 18.0 | 8580.0 | 491.0 | 13.Mai2030 | 270.0 |
PHILIP | REPUBLIC OF PHILIPPINES | Sovereigns | 3.541.414,89 | 18.0 | 7726.0 | 1188.0 | 02.Feb.2042 | 370.0 |
PEMEX | PETROLEOS MEXICANOS | Gehalten, keine Gewährleistung | 3.537.410,27 | 18.0 | 8195.0 | 498.0 | 28.Jan.2031 | 595.0 |
IVYCST | COTE D IVOIRE (REPUBLIC OF) RegS | Sovereigns | 3.530.548,75 | 18.0 | 8558.0 | 579.0 | 15.Juni2033 | 613.0 |
PETRPE | PETROLEOS DEL PERU PETROPERU SA RegS | Gehalten, keine Gewährleistung | 3.516.943,65 | 18.0 | 6085.0 | 1000.0 | 19.Juni2047 | 563.0 |
JORDAN | JORDAN (HASHEMITE KINGDOM OF) RegS | Sovereigns | 3.516.746,49 | 18.0 | 8884.0 | 466.0 | 07.Juli2030 | 585.0 |
IRAQ | IRAQ (REPUBLIC OF) RegS | Sovereigns | 3.515.447,34 | 18.0 | 9096.0 | 148.0 | 15.Jan.2028 | 580.0 |
SOAF | SOUTH AFRICA (REPUBLIC OF) | Sovereigns | 3.513.853,31 | 18.0 | 9347.0 | 135.0 | 14.Apr.2026 | 488.0 |
PKSTAN | PAKISTAN (ISLAMIC REPUBLIC OF) MTN RegS | Sovereigns | 3.510.678,45 | 18.0 | 8023.0 | 495.0 | 08.Apr.2031 | 738.0 |
TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 3.508.230,24 | 18.0 | 9479.0 | 348.0 | 24.Okt.2028 | 613.0 |
PKSTAN | PAKISTAN (ISLAMIC REPUBLIC OF) MTN RegS | Sovereigns | 3.502.133,31 | 18.0 | 8881.0 | 133.0 | 08.Apr.2026 | 600.0 |
CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 3.491.475,01 | 18.0 | 6489.0 | 1392.0 | 30.Jan.2050 | 370.0 |
SOAF | SOUTH AFRICA (REPUBLIC OF) | Sovereigns | 3.489.245,96 | 18.0 | 7364.0 | 1130.0 | 27.Sept.2047 | 565.0 |
TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 3.482.050,20 | 18.0 | 7269.0 | 1114.0 | 11.Mai2047 | 575.0 |
DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 3.468.258,38 | 18.0 | 9812.0 | 491.0 | 03.Feb.2031 | 705.0 |
NGERIA | NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereigns | 3.439.956,33 | 17.0 | 8583.0 | 429.0 | 23.Feb.2030 | 714.0 |
NGERIA | NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereigns | 3.425.315,56 | 17.0 | 8547.0 | 339.0 | 28.Sept.2028 | 613.0 |
TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 3.422.081,04 | 17.0 | 9341.0 | 180.0 | 09.Okt.2026 | 488.0 |
INDON | INDONESIA (REPUBLIC OF) MTN RegS | Sovereigns | 3.421.170,30 | 17.0 | 11010.0 | 1109.0 | 15.Jan.2044 | 675.0 |
TURKEY | TURKEY REPUBLIC OF (GOVERNMENT) | Sovereigns | 3.420.961,87 | 17.0 | 8248.0 | 1028.0 | 17.Feb.2045 | 663.0 |
KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 3.414.369,20 | 17.0 | 9340.0 | 448.0 | 16.Jan.2030 | 475.0 |
MAGYAR | MFB MAGYAR FEJLESZTESI BANK ZRT RegS | Government Guaranteed | 3.411.186,12 | 17.0 | 9661.0 | 315.0 | 29.Juni2028 | 650.0 |
OMAN | OMAN SULTANATE OF (GOVERNMENT) RegS | Sovereigns | 3.409.414,42 | 17.0 | 10545.0 | 612.0 | 28.Okt.2032 | 738.0 |
EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 3.403.433,37 | 17.0 | 7152.0 | 886.0 | 21.Feb.2048 | 790.0 |
SERBIA | SERBIA (REPUBLIC OF) MTN RegS | Sovereigns | 3.368.491,81 | 17.0 | 9829.0 | 672.0 | 26.Sept.2033 | 650.0 |
ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 3.359.790,66 | 17.0 | 6521.0 | 1518.0 | 30.Sept.2049 | 313.0 |
EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 3.356.111,66 | 17.0 | 6680.0 | 946.0 | 16.Feb.2061 | 750.0 |
TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 3.324.789,01 | 17.0 | 10497.0 | 358.0 | 14.März2029 | 938.0 |
PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 3.303.773,97 | 17.0 | 9038.0 | 377.0 | 14.Jan.2029 | 375.0 |
OMAN | OMAN SULTANATE OF (GOVERNMENT) MTN RegS | Sovereigns | 3.297.589,69 | 17.0 | 10109.0 | 1215.0 | 25.Jan.2051 | 700.0 |
ANGOL | ANGOLA (REPUBLIC OF) MTN RegS | Sovereigns | 3.293.562,97 | 17.0 | 7856.0 | 836.0 | 26.Nov.2049 | 913.0 |
ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 3.290.174,55 | 17.0 | 8725.0 | 489.0 | 16.Apr.2030 | 313.0 |
PERU | PERU (REPUBLIC OF) | Sovereigns | 3.281.871,56 | 17.0 | 10071.0 | 801.0 | 14.März2037 | 655.0 |
TURKSK | HAZINE MUSTESARLIGI VARLIK KIRALAM RegS | Sovereigns | 3.280.973,11 | 17.0 | 9322.0 | 150.0 | 22.Juni2026 | 513.0 |
ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 3.279.279,15 | 17.0 | 8541.0 | 450.0 | 30.Sept.2029 | 250.0 |
PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 3.261.917,25 | 17.0 | 9934.0 | 784.0 | 01.März2038 | 800.0 |
OILGAS | BAPCO ENERGIES BSCC RegS | Gehalten, keine Gewährleistung | 3.259.509,95 | 17.0 | 9696.0 | 264.0 | 25.Okt.2027 | 750.0 |
KENINT | KENYA (REPUBLIC OF) RegS | Sovereigns | 3.257.039,81 | 17.0 | 8567.0 | 480.0 | 22.Mai2032 | 800.0 |
BHRAIN | BAHRAIN (KINGDOM OF) MTN RegS | Sovereigns | 3.256.178,48 | 17.0 | 9848.0 | 439.0 | 14.Mai2030 | 738.0 |
SAFTRA | TRANSNET SOC LTD MTN RegS | Gehalten, keine Gewährleistung | 3.255.637,64 | 17.0 | 9658.0 | 279.0 | 06.Feb.2028 | 825.0 |
IVYCST | COTE D IVOIRE (REPUBLIC OF) RegS | Sovereigns | 3.254.617,25 | 17.0 | 9369.0 | 571.0 | 30.Jan.2033 | 763.0 |
BRAZIL | BRAZIL (FEDERATIVE REPUBLIC OF) | Sovereigns | 3.244.572,32 | 16.0 | 10783.0 | 651.0 | 20.Jan.2034 | 825.0 |
KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 3.243.704,71 | 16.0 | 8403.0 | 1325.0 | 17.Apr.2049 | 500.0 |
CHILE | CHILE (REPUBLIC OF) | Sovereigns | 3.227.394,37 | 16.0 | 6769.0 | 1453.0 | 25.Jan.2050 | 350.0 |
ENEDEV | EDO SUKUK LTD RegS | Gehalten, keine Gewährleistung | 3.221.999,74 | 16.0 | 9685.0 | 685.0 | 21.Sept.2033 | 588.0 |
TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 3.221.455,61 | 16.0 | 7970.0 | 954.0 | 14.Jan.2041 | 600.0 |
PERU | PERU (REPUBLIC OF) | Sovereigns | 3.217.911,29 | 16.0 | 6577.0 | 1470.0 | 10.März2051 | 355.0 |
KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 3.209.620,70 | 16.0 | 9439.0 | 289.0 | 18.Jan.2028 | 475.0 |
BHRAIN | BAHRAIN (KINGDOM OF) RegS | Sovereigns | 3.206.600,66 | 16.0 | 9505.0 | 113.0 | 26.Jan.2026 | 700.0 |
ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 3.204.132,93 | 16.0 | 7929.0 | 553.0 | 14.Feb.2031 | 300.0 |
INDON | INDONESIA (REPUBLIC OF) RegS | Sovereigns | 3.200.004,68 | 16.0 | 11641.0 | 861.0 | 17.Jan.2038 | 775.0 |
KSA | KSA SUKUK LTD RegS | Sovereigns | 3.196.608,18 | 16.0 | 9212.0 | 399.0 | 22.Mai2029 | 427.0 |
BHRAIN | CBB INTERNATIONAL SUKUK PROGRAMME RegS | Sovereigns | 3.193.288,35 | 16.0 | 9711.0 | 493.0 | 18.Okt.2030 | 625.0 |
BHRAIN | BAHRAIN KINGDOM OF (GOVERNMENT) RegS | Sovereigns | 3.192.849,96 | 16.0 | 8000.0 | 1068.0 | 19.Sept.2044 | 600.0 |
TRITOB | TRINIDAD AND TOBAGO (REPUBLIC OF) RegS | Sovereigns | 3.171.827,14 | 16.0 | 9213.0 | 162.0 | 04.Aug.2026 | 450.0 |
EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 3.161.408,41 | 16.0 | 8905.0 | 261.0 | 30.Sept.2027 | 580.0 |
CHILE | CHILE (REPUBLIC OF) | Sovereigns | 3.151.038,25 | 16.0 | 8111.0 | 1142.0 | 07.März2042 | 434.0 |
BHRAIN | BAHRAIN (KINGDOM OF) MTN RegS | Sovereigns | 3.148.119,61 | 16.0 | 9945.0 | 723.0 | 18.Apr.2035 | 775.0 |
KSA | KSA SUKUK LTD RegS | Sovereigns | 3.136.900,01 | 16.0 | 9094.0 | 684.0 | 22.Mai2033 | 451.0 |
PARGUY | PARAGUAY REPUBLIC OF (GOVERNMENT) RegS | Sovereigns | 3.133.792,24 | 16.0 | 8297.0 | 1257.0 | 30.März2050 | 540.0 |
COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 3.132.080,92 | 16.0 | 7309.0 | 638.0 | 22.Apr.2032 | 325.0 |
NGERIA | NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereigns | 3.127.687,70 | 16.0 | 7717.0 | 766.0 | 23.Feb.2038 | 770.0 |
PARGUY | PARAGUAY (REPUBLIC OF) RegS | Sovereigns | 3.115.128,09 | 16.0 | 9252.0 | 1112.0 | 11.Aug.2044 | 610.0 |
CHILE | CHILE (REPUBLIC OF) | Sovereigns | 3.104.086,15 | 16.0 | 8968.0 | 297.0 | 06.Feb.2028 | 324.0 |
PERU | PERU (REPUBLIC OF) | Sovereigns | 3.099.670,21 | 16.0 | 9218.0 | 764.0 | 08.Feb.2035 | 538.0 |
PERU | PERU (REPUBLIC OF) | Sovereigns | 3.091.790,48 | 16.0 | 5213.0 | 1751.0 | 01.Dez.2060 | 278.0 |
GUATEM | GUATEMALA REPUBLIC OF (GOVERNMENT) RegS | Sovereigns | 3.075.647,45 | 16.0 | 9476.0 | 739.0 | 13.Juni2036 | 660.0 |
PETMK | PETRONAS CAPITAL LTD MTN RegS | Gehalten, keine Gewährleistung | 3.071.308,19 | 16.0 | 7952.0 | 637.0 | 28.Jan.2032 | 248.0 |
COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 3.064.820,10 | 16.0 | 9708.0 | 610.0 | 20.Apr.2033 | 800.0 |
KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 3.056.959,56 | 16.0 | 9234.0 | 475.0 | 17.Apr.2030 | 450.0 |
ELSALV | EL SALVADOR REPUBLIC OF (GOVERNMEN RegS | Sovereigns | 3.049.353,40 | 15.0 | 9605.0 | 362.0 | 17.Apr.2030 | 925.0 |
TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 3.047.957,49 | 15.0 | 8731.0 | 907.0 | 30.Mai2040 | 675.0 |
BHRAIN | BAHRAIN (KINGDOM OF) MTN RegS | Sovereigns | 3.044.710,40 | 15.0 | 9806.0 | 756.0 | 12.Feb.2036 | 750.0 |
ADGB | ABU DHABI (EMIRATE OF) RegS | Sovereigns | 3.041.765,44 | 15.0 | 7847.0 | 1368.0 | 11.Okt.2047 | 413.0 |
ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 3.038.336,30 | 15.0 | 7670.0 | 1212.0 | 15.Juni2048 | 513.0 |
MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 3.037.028,14 | 15.0 | 9072.0 | 397.0 | 22.Apr.2029 | 450.0 |
PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 3.014.017,45 | 15.0 | 8657.0 | 1178.0 | 28.März2054 | 685.0 |
PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 3.009.754,78 | 15.0 | 8100.0 | 464.0 | 23.Jan.2030 | 316.0 |
KENINT | KENYA (REPUBLIC OF) RegS | Sovereigns | 3.007.990,58 | 15.0 | 8931.0 | 288.0 | 28.Feb.2028 | 725.0 |
PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 3.007.392,48 | 15.0 | 9331.0 | 888.0 | 13.Jan.2037 | 500.0 |
NGERIA | NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereigns | 2.999.661,62 | 15.0 | 7596.0 | 930.0 | 28.Sept.2051 | 825.0 |
MEX | MEXICO (UNITED MEXICAN STATES) MTN | Sovereigns | 2.982.183,05 | 15.0 | 8998.0 | 954.0 | 11.Jan.2040 | 605.0 |
AZERBJ | AZERBAIJAN (REPUBLIC OF) RegS | Sovereigns | 2.978.899,50 | 15.0 | 8194.0 | 586.0 | 01.Sept.2032 | 350.0 |
TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 2.973.524,64 | 15.0 | 11913.0 | 395.0 | 15.Jan.2030 | 1188.0 |
EXIMBK | EXPORT-IMPORT BANK OF INDIA MTN RegS | Gehalten, keine Gewährleistung | 2.973.377,48 | 15.0 | 9585.0 | 646.0 | 18.Jan.2033 | 550.0 |
BHRAIN | CBB INTERNATIONAL SUKUK PROGRAMME RegS | Sovereigns | 2.972.094,59 | 15.0 | 9166.0 | 222.0 | 30.März2027 | 450.0 |
SOAF | SOUTH AFRICA (REPUBLIC OF) | Sovereigns | 2.965.530,89 | 15.0 | 9210.0 | 264.0 | 27.Sept.2027 | 485.0 |
ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 2.964.143,38 | 15.0 | 9332.0 | 272.0 | 25.Nov.2027 | 525.0 |
EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 2.963.510,69 | 15.0 | 7929.0 | 626.0 | 30.Sept.2033 | 730.0 |
CHILE | CHILE (REPUBLIC OF) | Sovereigns | 2.957.175,44 | 15.0 | 9400.0 | 368.0 | 22.Jan.2029 | 485.0 |
BGOSK | BANK GOSPODARSTWA KRAJOWEGO MTN RegS | Government Guaranteed | 2.952.504,83 | 15.0 | 9822.0 | 350.0 | 31.Okt.2028 | 625.0 |
QATAR | QATAR (STATE OF) RegS | Sovereigns | 2.950.398,39 | 15.0 | 8733.0 | 1282.0 | 02.Juni2046 | 463.0 |
CHILE | CHILE (REPUBLIC OF) | Sovereigns | 2.944.607,13 | 15.0 | 9110.0 | 826.0 | 05.Jan.2036 | 495.0 |
MEX | MEXICO (UNITED MEXICAN STATES) MTN | Sovereigns | 2.942.008,58 | 15.0 | 7418.0 | 1145.0 | 08.März2044 | 475.0 |
JORDAN | JORDAN (HASHEMITE KINGDOM OF) RegS | Sovereigns | 2.933.243,48 | 15.0 | 9236.0 | 203.0 | 31.Jan.2027 | 575.0 |
COSTAR | COSTA RICA REPUBLIC OF (GOVERNMEN RegS | Sovereigns | 2.932.017,03 | 15.0 | 9720.0 | 1060.0 | 04.Apr.2044 | 700.0 |
BHRAIN | CBB INTERNATIONAL SUKUK PROGRAMME RegS | Sovereigns | 2.922.875,72 | 15.0 | 9602.0 | 513.0 | 12.Feb.2031 | 600.0 |
ESKOM | ESKOM HOLDINGS SOC LTD MTN RegS | Government Guaranteed | 2.922.013,10 | 15.0 | 9396.0 | 327.0 | 10.Aug.2028 | 635.0 |
EXIMBK | EXPORT-IMPORT BANK OF INDIA MTN RegS | Gehalten, keine Gewährleistung | 2.915.592,51 | 15.0 | 8604.0 | 463.0 | 15.Jan.2030 | 325.0 |
INDON | INDONESIA (REPUBLIC OF) RegS | Sovereigns | 2.910.465,74 | 15.0 | 9381.0 | 1101.0 | 17.Jan.2042 | 525.0 |
ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 2.909.187,13 | 15.0 | 9122.0 | 699.0 | 25.Mai2034 | 600.0 |
KAZAKS | KAZAKHSTAN (REPUBLIC OF) RegS | Sovereigns | 2.902.552,70 | 15.0 | 8789.0 | 1225.0 | 14.Okt.2044 | 488.0 |
EXIMBK | EXPORT-IMPORT BANK OF INDIA MTN RegS | Gehalten, keine Gewährleistung | 2.899.729,01 | 15.0 | 9124.0 | 296.0 | 01.Feb.2028 | 388.0 |
ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 2.899.071,88 | 15.0 | 8006.0 | 628.0 | 27.März2032 | 363.0 |
SRILAN | SRI LANKA (DEMOCRATIC SOCIALIST RE RegS | Sovereigns | 2.890.182,72 | 15.0 | 5932.0 | 0.0 | 03.Nov.2025 | 0.0 |
NGERIA | NIGERIA (FEDERAL REPUBLIC OF) RegS | Sovereigns | 2.887.004,42 | 15.0 | 9119.0 | 465.0 | 21.Jan.2031 | 875.0 |
CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 2.884.638,95 | 15.0 | 9717.0 | 782.0 | 26.Jan.2036 | 644.0 |
MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 2.882.668,02 | 15.0 | 7781.0 | 576.0 | 24.Mai2031 | 266.0 |
ARGENT | ARGENTINA REPUBLIC OF GOVERNMENT | Sovereigns | 2.882.292,08 | 15.0 | 7149.0 | 207.0 | 09.Juli2029 | 100.0 |
KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 2.876.831,59 | 15.0 | 8250.0 | 1387.0 | 18.Jan.2053 | 500.0 |
EXIMBK | EXPORT-IMPORT BANK OF INDIA RegS | Gehalten, keine Gewährleistung | 2.868.683,37 | 15.0 | 9168.0 | 164.0 | 05.Aug.2026 | 338.0 |
PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 2.861.522,09 | 15.0 | 9534.0 | 1277.0 | 17.Jan.2048 | 550.0 |
JORDAN | JORDAN (HASHEMITE KINGDOM OF) RegS | Sovereigns | 2.855.815,28 | 15.0 | 8645.0 | 1046.0 | 10.Okt.2047 | 738.0 |
SENEGL | SENEGAL (REPUBLIC OF) RegS | Sovereigns | 2.847.212,57 | 14.0 | 7847.0 | 561.0 | 23.Mai2033 | 625.0 |
TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 2.844.193,00 | 14.0 | 10141.0 | 253.0 | 24.Sept.2027 | 860.0 |
MALAYS | MALAYSIA SUKUK GLOBAL BHD RegS | Sovereigns | 2.839.696,59 | 14.0 | 9222.0 | 140.0 | 27.Apr.2026 | 318.0 |
BHRAIN | BAHRAIN (KINGDOM OF) MTN RegS | Sovereigns | 2.837.846,09 | 14.0 | 8682.0 | 702.0 | 18.Mai2034 | 563.0 |
SRILAN | SRI LANKA (DEMOCRATIC SOCIALIST RE RegS | Sovereigns | 2.837.226,28 | 14.0 | 5864.0 | 0.0 | 11.Mai2027 | 620.0 |
TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 2.827.589,95 | 14.0 | 9013.0 | 502.0 | 15.Jan.2031 | 595.0 |
ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 2.826.883,24 | 14.0 | 8789.0 | 1069.0 | 22.Jan.2044 | 613.0 |
SRILAN | SRI LANKA (DEMOCRATIC SOCIALIST RE RegS | Sovereigns | 2.825.144,92 | 14.0 | 5867.0 | 0.0 | 28.März2030 | 755.0 |
MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 2.818.318,88 | 14.0 | 9399.0 | 734.0 | 09.Feb.2035 | 635.0 |
PARGUY | PARAGUAY REPUBLIC OF (GOVERNMENT) RegS | Sovereigns | 2.815.119,52 | 14.0 | 9149.0 | 469.0 | 28.Apr.2031 | 495.0 |
ADGB | ABU DHABI (EMIRATE OF) RegS | Sovereigns | 2.814.185,22 | 14.0 | 9219.0 | 142.0 | 03.Mai2026 | 313.0 |
JORDAN | JORDAN (HASHEMITE KINGDOM OF) RegS | Sovereigns | 2.809.271,37 | 14.0 | 9390.0 | 114.0 | 29.Jan.2026 | 613.0 |
PETMK | PETRONAS CAPITAL LTD MTN RegS | Gehalten, keine Gewährleistung | 2.808.606,67 | 14.0 | 8539.0 | 1619.0 | 21.Apr.2060 | 480.0 |
BHRAIN | CBB INTERNATIONAL SUKUK PROGRAMME RegS | Sovereigns | 2.801.072,41 | 14.0 | 8978.0 | 264.0 | 16.Sept.2027 | 395.0 |
BHRAIN | BAHRAIN (KINGDOM OF) MTN RegS | Sovereigns | 2.796.304,02 | 14.0 | 8958.0 | 561.0 | 30.Sept.2031 | 563.0 |
PEMEX | PETROLEOS MEXICANOS | Gehalten, keine Gewährleistung | 2.795.031,04 | 14.0 | 6819.0 | 1022.0 | 28.Jan.2060 | 695.0 |
SERBIA | SERBIA (REPUBLIC OF) MTN RegS | Sovereigns | 2.781.840,40 | 14.0 | 7747.0 | 548.0 | 01.Dez.2030 | 213.0 |
CHILE | CHILE (REPUBLIC OF) | Sovereigns | 2.766.433,51 | 14.0 | 8978.0 | 1403.0 | 05.Jan.2054 | 533.0 |
BHRAIN | CBB INTERNATIONAL SUKUK PROGRAMME MTN RegS | Sovereigns | 2.760.230,61 | 14.0 | 8727.0 | 400.0 | 18.Mai2029 | 388.0 |
BHRAIN | BAHRAIN (KINGDOM OF) MTN RegS | Sovereigns | 2.759.544,27 | 14.0 | 8742.0 | 623.0 | 16.Sept.2032 | 545.0 |
TURKEY | TURKEY REPUBLIC OF (GOVERNMENT) | Sovereigns | 2.754.216,35 | 14.0 | 6801.0 | 1078.0 | 16.Apr.2043 | 488.0 |
SINOPE | SINOPEC GROUP OVERSEAS DEVELOPMENT RegS | Gehalten, keine Gewährleistung | 2.749.400,38 | 14.0 | 8257.0 | 554.0 | 08.Jan.2031 | 230.0 |
CHILE | CHILE (REPUBLIC OF) | Sovereigns | 2.742.277,95 | 14.0 | 8992.0 | 210.0 | 31.Jan.2027 | 275.0 |
DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 2.735.647,18 | 14.0 | 9205.0 | 1158.0 | 15.Feb.2048 | 650.0 |
KSA | KSA SUKUK LTD RegS | Sovereigns | 2.735.128,75 | 14.0 | 9573.0 | 354.0 | 25.Okt.2028 | 527.0 |
COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 2.717.555,02 | 14.0 | 9327.0 | 111.0 | 28.Jan.2026 | 450.0 |
SRILAN | SRI LANKA (DEMOCRATIC SOCIALIST RE RegS | Sovereigns | 2.706.429,52 | 14.0 | 5935.0 | 0.0 | 14.März2029 | 0.0 |
PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 2.703.695,73 | 14.0 | 9911.0 | 493.0 | 01.März2031 | 750.0 |
INDON | INDONESIA (REPUBLIC OF) MTN RegS | Sovereigns | 2.702.498,67 | 14.0 | 9194.0 | 1210.0 | 15.Jan.2045 | 513.0 |
KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 2.694.302,08 | 14.0 | 9685.0 | 641.0 | 25.Okt.2032 | 550.0 |
MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 2.689.028,14 | 14.0 | 8653.0 | 1248.0 | 04.Mai2053 | 634.0 |
PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 2.668.101,44 | 14.0 | 9378.0 | 688.0 | 17.Juli2033 | 500.0 |
PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 2.667.666,16 | 14.0 | 8836.0 | 305.0 | 17.März2028 | 388.0 |
ADNOUH | ABU DHABI CRUDE OIL PIPELINE LLC RegS | Gehalten, keine Gewährleistung | 2.666.274,02 | 14.0 | 8400.0 | 998.0 | 02.Nov.2047 | 460.0 |
SINOPE | SINOPEC GROUP OVERSEAS DEVELOPMENT RegS | Gehalten, keine Gewährleistung | 2.654.990,71 | 13.0 | 9206.0 | 228.0 | 12.Apr.2027 | 363.0 |
MOROC | MOROCCO (KINGDOM OF) RegS | Sovereigns | 2.654.637,35 | 13.0 | 7750.0 | 688.0 | 15.Dez.2032 | 300.0 |
BHRAIN | BAHRAIN (KINGDOM OF) MTN RegS | Sovereigns | 2.653.004,58 | 13.0 | 8551.0 | 643.0 | 25.Jan.2033 | 525.0 |
INDON | INDONESIA (REPUBLIC OF) MTN RegS | Sovereigns | 2.646.962,81 | 13.0 | 9443.0 | 110.0 | 08.Jan.2026 | 475.0 |
INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA MTN RegS | Sovereigns | 2.641.687,55 | 13.0 | 9308.0 | 223.0 | 29.März2027 | 415.0 |
PERU | PERU (REPUBLIC OF) | Sovereigns | 2.638.658,16 | 13.0 | 6984.0 | 1161.0 | 11.März2041 | 330.0 |
EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 2.634.061,71 | 13.0 | 8135.0 | 536.0 | 15.Jan.2032 | 705.0 |
TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 2.630.757,30 | 13.0 | 9198.0 | 295.0 | 17.Feb.2028 | 513.0 |
SINOPE | SINOPEC GROUP OVERSEAS DEVELOPMENT RegS | Gehalten, keine Gewährleistung | 2.619.393,67 | 13.0 | 9216.0 | 1130.0 | 17.Mai2042 | 488.0 |
MOROC | MOROCCO (KINGDOM OF) RegS | Sovereigns | 2.599.892,78 | 13.0 | 6512.0 | 1354.0 | 15.Dez.2050 | 400.0 |
PEMEX | PETROLEOS MEXICANOS MTN | Gehalten, keine Gewährleistung | 2.597.962,92 | 13.0 | 9421.0 | 159.0 | 04.Aug.2026 | 688.0 |
COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 2.577.760,50 | 13.0 | 7851.0 | 467.0 | 30.Jan.2030 | 300.0 |
UKRAIN | UKRAINE (REPUBLIC OF) B BONDS MLB RegS | Sovereigns | 2.571.452,59 | 13.0 | 5076.0 | 895.0 | 01.Feb.2035 | 0.0 |
PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 2.559.264,63 | 13.0 | 6007.0 | 1303.0 | 29.Apr.2053 | 430.0 |
BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereigns | 2.549.356,71 | 13.0 | 8300.0 | 586.0 | 12.Sept.2031 | 375.0 |
PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 2.541.534,43 | 13.0 | 10221.0 | 569.0 | 15.Jan.2032 | 638.0 |
DPWDU | DP WORLD LTD MTN RegS | Gehalten, keine Gewährleistung | 2.539.343,67 | 13.0 | 10347.0 | 846.0 | 02.Juli2037 | 685.0 |
EXIMBK | EXPORT-IMPORT BANK OF INDIA MTN RegS | Gehalten, keine Gewährleistung | 2.533.293,86 | 13.0 | 7972.0 | 558.0 | 13.Jan.2031 | 225.0 |
CHGRID | STATE GRID OVERSEAS INVESTMENT BVI MTN RegS | Gehalten, keine Gewährleistung | 2.523.765,47 | 13.0 | 8035.0 | 531.0 | 05.Aug.2030 | 163.0 |
QATAR | QATAR (STATE OF) MTN RegS | Sovereigns | 2.521.964,33 | 13.0 | 9497.0 | 746.0 | 29.Mai2034 | 475.0 |
TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 2.517.226,70 | 13.0 | 8909.0 | 456.0 | 13.März2030 | 525.0 |
PIFKSA | SUCI SECOND INVESTMENT COMPANY RegS | Gehalten, keine Gewährleistung | 2.495.941,14 | 13.0 | 9761.0 | 350.0 | 25.Okt.2028 | 600.0 |
TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 2.494.538,29 | 13.0 | 10158.0 | 655.0 | 14.Feb.2034 | 800.0 |
PEMEX | PETROLEOS MEXICANOS | Gehalten, keine Gewährleistung | 2.476.724,44 | 13.0 | 7813.0 | 706.0 | 15.Juni2035 | 663.0 |
CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 2.461.777,97 | 13.0 | 9461.0 | 684.0 | 08.Jan.2034 | 595.0 |
HAOHUA | CNAC HK FINBRIDGE CO LTD RegS | Gehalten, keine Gewährleistung | 2.445.448,45 | 12.0 | 9187.0 | 248.0 | 19.Juli2027 | 413.0 |
MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 2.431.127,47 | 12.0 | 8742.0 | 612.0 | 27.Apr.2032 | 475.0 |
MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 2.427.930,16 | 12.0 | 7625.0 | 754.0 | 12.Feb.2034 | 350.0 |
KENINT | KENYA (REPUBLIC OF) RegS | Sovereigns | 2.418.297,65 | 12.0 | 7808.0 | 910.0 | 28.Feb.2048 | 825.0 |
CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 2.415.475,32 | 12.0 | 9181.0 | 362.0 | 19.Okt.2028 | 350.0 |
INDON | INDONESIA (REPUBLIC OF) RegS | Sovereigns | 2.407.433,59 | 12.0 | 11970.0 | 755.0 | 12.Okt.2035 | 850.0 |
AITOCU | AEROPUERTO INTERNACIONAL DE TOCUME RegS | Gehalten, keine Gewährleistung | 2.407.108,52 | 12.0 | 7063.0 | 1175.0 | 11.Aug.2061 | 513.0 |
PERTIJ | PERTAMINA PERSERO PT MTN RegS | Gehalten, keine Gewährleistung | 2.388.739,53 | 12.0 | 10023.0 | 1097.0 | 30.Mai2044 | 645.0 |
CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 2.388.460,65 | 12.0 | 9054.0 | 281.0 | 02.Nov.2027 | 263.0 |
SRILAN | SRI LANKA (DEMOCRATIC SOCIALIST RE RegS | Sovereigns | 2.386.988,78 | 12.0 | 5922.0 | 0.0 | 18.Apr.2028 | 675.0 |
INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 2.386.579,64 | 12.0 | 9367.0 | 236.0 | 06.Juni2027 | 440.0 |
SINOPE | SINOPEC GROUP OVERSEAS DEVELOPMENT RegS | Gehalten, keine Gewährleistung | 2.385.193,69 | 12.0 | 8753.0 | 453.0 | 12.Nov.2029 | 295.0 |
SOAF | SOUTH AFRICA (REPUBLIC OF) | Sovereigns | 2.378.569,91 | 12.0 | 7399.0 | 1079.0 | 24.Juli2044 | 538.0 |
CHILE | CHILE (REPUBLIC OF) | Sovereigns | 2.378.469,77 | 12.0 | 8252.0 | 756.0 | 31.Jan.2034 | 350.0 |
PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 2.372.824,28 | 12.0 | 9308.0 | 760.0 | 31.Jan.2036 | 688.0 |
INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA MTN RegS | Sovereigns | 2.365.486,03 | 12.0 | 9305.0 | 302.0 | 01.März2028 | 440.0 |
MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 2.358.829,35 | 12.0 | 8728.0 | 1263.0 | 07.Mai2054 | 640.0 |
UKRAIN | UKRAINE (REPUBLIC OF) B BONDS RegS | Sovereigns | 2.354.574,38 | 12.0 | 3662.0 | 810.0 | 01.Feb.2034 | 0.0 |
KSA | KSA SUKUK LTD RegS | Sovereigns | 2.354.493,33 | 12.0 | 8630.0 | 453.0 | 29.Okt.2029 | 297.0 |
KENINT | KENYA (REPUBLIC OF) RegS | Sovereigns | 2.348.481,31 | 12.0 | 7520.0 | 626.0 | 23.Jan.2034 | 630.0 |
PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 2.346.243,46 | 12.0 | 6041.0 | 1373.0 | 19.Jan.2063 | 450.0 |
CHILE | CHILE (REPUBLIC OF) | Sovereigns | 2.345.329,79 | 12.0 | 5787.0 | 1740.0 | 22.Jan.2061 | 310.0 |
MEX | MEXICO (UNITED MEXICAN STATES) MTN | Sovereigns | 2.343.203,57 | 12.0 | 8431.0 | 1132.0 | 21.Jan.2045 | 555.0 |
CHILE | CHILE (REPUBLIC OF) | Sovereigns | 2.338.242,85 | 12.0 | 8139.0 | 558.0 | 31.Jan.2031 | 245.0 |
KSA | KSA SUKUK LTD MTN RegS | Sovereigns | 2.334.747,16 | 12.0 | 9511.0 | 731.0 | 04.Juni2034 | 525.0 |
CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 2.302.375,04 | 12.0 | 9051.0 | 250.0 | 01.Aug.2027 | 363.0 |
KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 2.301.003,82 | 12.0 | 7611.0 | 724.0 | 02.Feb.2033 | 225.0 |
MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 2.299.248,84 | 12.0 | 9246.0 | 223.0 | 28.März2027 | 415.0 |
PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 2.292.428,25 | 12.0 | 7705.0 | 603.0 | 10.Juni2031 | 165.0 |
ZAMBIN | ZAMBIA (REPUBLIC OF) RegS | Sovereigns | 2.289.672,41 | 12.0 | 5104.0 | 2483.0 | 31.Dez.2053 | 50.0 |
TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 2.289.011,42 | 12.0 | 9406.0 | 115.0 | 26.Jan.2026 | 475.0 |
PETRPE | PETROLEOS DEL PERU PETROPERU SA RegS | Gehalten, keine Gewährleistung | 2.281.275,25 | 12.0 | 7181.0 | 599.0 | 19.Juni2032 | 475.0 |
PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 2.273.961,49 | 12.0 | 9626.0 | 1293.0 | 14.Mai2049 | 560.0 |
PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 2.273.377,57 | 12.0 | 9196.0 | 799.0 | 05.März2035 | 475.0 |
TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 2.271.634,36 | 12.0 | 9452.0 | 579.0 | 17.Juli2032 | 713.0 |
PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 2.257.258,82 | 11.0 | 9524.0 | 131.0 | 30.März2026 | 550.0 |
SENEGL | SENEGAL (REPUBLIC OF) RegS | Sovereigns | 2.253.339,17 | 11.0 | 6810.0 | 957.0 | 13.März2048 | 675.0 |
PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 2.251.241,03 | 11.0 | 9543.0 | 726.0 | 14.Mai2034 | 525.0 |
INDON | INDONESIA (REPUBLIC OF) RegS | Sovereigns | 2.245.282,02 | 11.0 | 10580.0 | 849.0 | 17.Feb.2037 | 663.0 |
INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 2.238.011,92 | 11.0 | 8925.0 | 520.0 | 15.Okt.2030 | 385.0 |
UKRAIN | UKRAINE (REPUBLIC OF) A BONDS RegS | Sovereigns | 2.228.210,74 | 11.0 | 5877.0 | 375.0 | 01.Feb.2029 | 175.0 |
YANTZE | THREE GORGES FINANCE I (CAYMAN ISL RegS | Gehalten, keine Gewährleistung | 2.220.467,27 | 11.0 | 9202.0 | 147.0 | 02.Juni2026 | 315.0 |
CHILE | CHILE (REPUBLIC OF) | Sovereigns | 2.219.900,21 | 11.0 | 8002.0 | 635.0 | 27.Jan.2032 | 255.0 |
MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 2.211.289,61 | 11.0 | 8624.0 | 662.0 | 19.Mai2033 | 488.0 |
PHILIP | ROP SUKUK TRUST RegS | Sovereigns | 2.210.610,11 | 11.0 | 9511.0 | 396.0 | 06.Juni2029 | 504.0 |
UKRAIN | UKRAINE (REPUBLIC OF) B BONDS MLB RegS | Sovereigns | 2.208.710,02 | 11.0 | 5052.0 | 960.0 | 01.Feb.2036 | 0.0 |
ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 2.201.891,91 | 11.0 | 8483.0 | 336.0 | 02.Juni2028 | 163.0 |
SOAF | SOUTH AFRICA (REPUBLIC OF) | Sovereigns | 2.196.202,70 | 11.0 | 6822.0 | 1153.0 | 12.Okt.2046 | 500.0 |
KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 2.190.630,33 | 11.0 | 7453.0 | 1573.0 | 22.Apr.2060 | 450.0 |
PEMEX | PETROLEOS MEXICANOS | Gehalten, keine Gewährleistung | 2.190.168,90 | 11.0 | 8785.0 | 421.0 | 23.Jan.2030 | 684.0 |
MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 2.173.797,33 | 11.0 | 8339.0 | 485.0 | 16.Apr.2030 | 325.0 |
KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 2.159.367,49 | 11.0 | 6586.0 | 1527.0 | 21.Jan.2055 | 375.0 |
MEX | MEXICO (UNITED MEXICAN STATES) | Sovereigns | 2.156.419,40 | 11.0 | 7432.0 | 1476.0 | 12.Okt.2110 | 575.0 |
KSA | KSA SUKUK LTD MTN RegS | Sovereigns | 2.155.540,84 | 11.0 | 9224.0 | 374.0 | 19.Jan.2029 | 430.0 |
UAE | UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS | Sovereigns | 2.144.393,00 | 11.0 | 8993.0 | 639.0 | 07.Juli2032 | 405.0 |
PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 2.140.643,22 | 11.0 | 6200.0 | 1423.0 | 10.Dez.2045 | 265.0 |
HAOHUA | CNAC HK FINBRIDGE CO LTD RegS | Gehalten, keine Gewährleistung | 2.140.674,87 | 11.0 | 8356.0 | 525.0 | 22.Sept.2030 | 300.0 |
PEMEX | PETROLEOS MEXICANOS | Gehalten, keine Gewährleistung | 2.118.868,83 | 11.0 | 9605.0 | 327.0 | 02.Juni2029 | 875.0 |
PEMEX | PETROLEOS MEXICANOS | Gehalten, keine Gewährleistung | 2.114.321,81 | 11.0 | 10065.0 | 556.0 | 07.Feb.2033 | 1000.0 |
QPETRO | QATARENERGY RegS | Gehalten, keine Gewährleistung | 2.108.749,43 | 11.0 | 8857.0 | 178.0 | 12.Sept.2026 | 138.0 |
ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 2.100.743,04 | 11.0 | 9532.0 | 1457.0 | 30.Apr.2054 | 550.0 |
CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 2.095.580,61 | 11.0 | 9355.0 | 1299.0 | 08.Sept.2053 | 630.0 |
EXIMCH | EXPORT-IMPORT BANK OF CHINA RegS | Gehalten, keine Gewährleistung | 2.094.702,10 | 11.0 | 9195.0 | 140.0 | 26.Apr.2026 | 288.0 |
INDON | INDONESIA (REPUBLIC OF) RegS | Sovereigns | 2.094.571,46 | 11.0 | 9294.0 | 1262.0 | 08.Jan.2047 | 525.0 |
ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 2.092.534,99 | 11.0 | 9496.0 | 397.0 | 30.Apr.2029 | 488.0 |
INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 2.083.586,77 | 11.0 | 9420.0 | 132.0 | 29.März2026 | 455.0 |
INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 2.080.864,01 | 11.0 | 9267.0 | 618.0 | 06.Juni2032 | 470.0 |
SOAF | SOUTH AFRICA (REPUBLIC OF) RegS | Sovereigns | 2.073.613,27 | 11.0 | 9426.0 | 1152.0 | 19.Nov.2054 | 795.0 |
PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 2.073.307,63 | 11.0 | 6604.0 | 1391.0 | 05.Mai2045 | 295.0 |
DPWDU | DP WORLD CRESCENT LTD RegS | Gehalten, keine Gewährleistung | 2.072.616,39 | 11.0 | 9555.0 | 684.0 | 13.Sept.2033 | 550.0 |
PLNIJ | PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS | Gehalten, keine Gewährleistung | 2.064.559,33 | 10.0 | 9258.0 | 231.0 | 15.Mai2027 | 413.0 |
MUBAUH | MDGH GMTN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 2.063.925,61 | 10.0 | 7328.0 | 1408.0 | 21.Mai2050 | 395.0 |
PERU | PERU (REPUBLIC OF) | Sovereigns | 2.060.715,75 | 10.0 | 7281.0 | 717.0 | 01.Dez.2032 | 186.0 |
PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 2.050.579,67 | 10.0 | 9001.0 | 781.0 | 14.Feb.2035 | 488.0 |
TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 2.048.941,99 | 10.0 | 8897.0 | 530.0 | 26.Juni2031 | 588.0 |
PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 2.001.561,57 | 10.0 | 6504.0 | 1152.0 | 15.Mai2047 | 450.0 |
INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 2.000.001,47 | 10.0 | 8262.0 | 1352.0 | 11.Jan.2048 | 435.0 |
PIFKSA | SUCI SECOND INVESTMENT COMPANY MTN RegS | Gehalten, keine Gewährleistung | 1.998.407,08 | 10.0 | 9426.0 | 530.0 | 05.März2031 | 517.0 |
MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 1.987.957,43 | 10.0 | 7384.0 | 1293.0 | 27.Apr.2051 | 500.0 |
PEMEX | PETROLEOS MEXICANOS MTN | Gehalten, keine Gewährleistung | 1.975.826,56 | 10.0 | 8802.0 | 292.0 | 12.Feb.2028 | 535.0 |
MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 1.972.670,01 | 10.0 | 7208.0 | 1087.0 | 14.Aug.2041 | 428.0 |
QATAR | QATAR STATE OF (GOVERNMENT) RegS | Sovereigns | 1.971.777,65 | 10.0 | 10767.0 | 987.0 | 20.Jan.2040 | 640.0 |
CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 1.966.760,97 | 10.0 | 8020.0 | 639.0 | 26.Okt.2031 | 175.0 |
CHILE | CHILE (REPUBLIC OF) | Sovereigns | 1.950.896,01 | 10.0 | 6645.0 | 1555.0 | 15.Apr.2053 | 350.0 |
BCONAL | BANCO NACIONAL DE PANAMA RegS | Gehalten, keine Gewährleistung | 1.950.100,92 | 10.0 | 7514.0 | 518.0 | 11.Aug.2030 | 250.0 |
PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 1.946.622,38 | 10.0 | 8368.0 | 502.0 | 05.Mai2030 | 246.0 |
MEX | MEXICO (UNITED MEXICAN STATES) MTN | Sovereigns | 1.944.726,72 | 10.0 | 9767.0 | 719.0 | 27.Sept.2034 | 675.0 |
CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 1.935.123,00 | 10.0 | 7470.0 | 1266.0 | 01.Aug.2047 | 450.0 |
INDON | INDONESIA (REPUBLIC OF) RegS | Sovereigns | 1.935.010,37 | 10.0 | 8763.0 | 1195.0 | 15.Apr.2043 | 463.0 |
TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 1.925.885,54 | 10.0 | 9300.0 | 136.0 | 14.Apr.2026 | 425.0 |
MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 1.923.789,62 | 10.0 | 5620.0 | 1480.0 | 24.Mai2061 | 377.0 |
UAE | UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS | Sovereigns | 1.918.166,11 | 10.0 | 9426.0 | 751.0 | 02.Juli2034 | 486.0 |
ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 1.902.383,08 | 10.0 | 9496.0 | 748.0 | 30.Apr.2034 | 500.0 |
INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 1.896.597,39 | 10.0 | 7956.0 | 1458.0 | 15.Okt.2050 | 420.0 |
PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 1.884.754,36 | 10.0 | 7441.0 | 684.0 | 19.Jan.2033 | 330.0 |
BOLIVI | BOLIVIA PLURINATIONAL STATE OF RegS | Sovereigns | 1.881.136,01 | 10.0 | 5772.0 | 202.0 | 20.März2028 | 450.0 |
SINOPE | SINOPEC GROUP OVERSEAS DEVELOPMENT RegS | Gehalten, keine Gewährleistung | 1.868.243,66 | 9.0 | 9066.0 | 112.0 | 08.Jan.2026 | 145.0 |
KSA | KSA SUKUK LTD RegS | Sovereigns | 1.860.302,09 | 9.0 | 7985.0 | 585.0 | 17.Mai2031 | 225.0 |
MEX | MEXICO (UNITED MEXICAN STATES) (GO MTN | Sovereigns | 1.858.377,71 | 9.0 | 5443.0 | 1590.0 | 19.Apr.2071 | 375.0 |
PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 1.856.393,44 | 9.0 | 9378.0 | 709.0 | 29.Jan.2034 | 525.0 |
CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 1.856.195,72 | 9.0 | 7305.0 | 1315.0 | 05.Feb.2049 | 438.0 |
SRILAN | SRI LANKA (DEMOCRATIC SOCIALIST RE RegS | Sovereigns | 1.850.096,14 | 9.0 | 5873.0 | 0.0 | 18.Juli2026 | 683.0 |
UAE | UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS | Sovereigns | 1.837.053,14 | 9.0 | 6315.0 | 1810.0 | 19.Okt.2061 | 325.0 |
CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 1.834.281,78 | 9.0 | 8400.0 | 443.0 | 30.Sept.2029 | 300.0 |
MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 1.831.102,63 | 9.0 | 9037.0 | 291.0 | 11.Jan.2028 | 375.0 |
ADQABU | ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS | Gehalten, keine Gewährleistung | 1.828.797,88 | 9.0 | 9619.0 | 730.0 | 08.Mai2034 | 550.0 |
COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 1.814.222,12 | 9.0 | 9294.0 | 775.0 | 07.Nov.2036 | 775.0 |
MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 1.813.322,06 | 9.0 | 7113.0 | 1190.0 | 23.Jan.2046 | 460.0 |
UAE | UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS | Sovereigns | 1.809.619,34 | 9.0 | 9464.0 | 710.0 | 25.Sept.2033 | 492.0 |
PERTIJ | PERTAMINA PERSERO PT MTN RegS | Gehalten, keine Gewährleistung | 1.807.267,40 | 9.0 | 9209.0 | 1100.0 | 20.Mai2043 | 563.0 |
PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 1.806.953,02 | 9.0 | 9375.0 | 369.0 | 29.Jan.2029 | 500.0 |
INDON | INDONESIA (REPUBLIC OF) MTN RegS | Sovereigns | 1.806.399,92 | 9.0 | 10059.0 | 1196.0 | 08.Jan.2046 | 595.0 |
PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 1.803.726,74 | 9.0 | 9261.0 | 456.0 | 14.Feb.2030 | 475.0 |
QATAR | QATAR STATE OF (GOVERNMENT) RegS | Sovereigns | 1.795.981,13 | 9.0 | 10094.0 | 1087.0 | 20.Jan.2042 | 575.0 |
ARGENT | ARGENTINA REPUBLIC OF GOVERNMENT | Sovereigns | 1.786.555,53 | 9.0 | 5773.0 | 584.0 | 09.Juli2046 | 413.0 |
PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 1.783.285,58 | 9.0 | 7967.0 | 1345.0 | 29.März2047 | 420.0 |
INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 1.774.064,60 | 9.0 | 6462.0 | 1577.0 | 12.März2051 | 305.0 |
COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 1.765.655,19 | 9.0 | 5505.0 | 1219.0 | 15.Mai2051 | 413.0 |
INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA MTN RegS | Sovereigns | 1.756.620,44 | 9.0 | 9273.0 | 381.0 | 20.Feb.2029 | 445.0 |
INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 1.755.580,06 | 9.0 | 9177.0 | 640.0 | 20.Sept.2032 | 465.0 |
PERTIJ | PERTAMINA PERSERO PT RegS | Gehalten, keine Gewährleistung | 1.751.634,15 | 9.0 | 9532.0 | 1077.0 | 03.Mai2042 | 600.0 |
SRILAN | SRI LANKA (DEMOCRATIC SOCIALIST RE RegS | Sovereigns | 1.746.676,09 | 9.0 | 5768.0 | 0.0 | 14.März2024 | 0.0 |
PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 1.744.555,78 | 9.0 | 9390.0 | 634.0 | 13.Okt.2032 | 525.0 |
CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 1.742.654,58 | 9.0 | 8403.0 | 461.0 | 14.Jan.2030 | 315.0 |
PERU | PERU (REPUBLIC OF) | Sovereigns | 1.736.191,62 | 9.0 | 5929.0 | 1737.0 | 15.Jan.2072 | 360.0 |
DPWDU | DP WORLD SALAAM RegS | Gehalten, keine Gewährleistung | 1.728.863,28 | 9.0 | 9399.0 | 107.0 | 31.Dez.2079 | 600.0 |
INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 1.724.545,25 | 9.0 | 9296.0 | 651.0 | 11.Jan.2033 | 485.0 |
KSA | KSA SUKUK LTD MTN RegS | Sovereigns | 1.706.028,01 | 9.0 | 9532.0 | 469.0 | 04.Juni2030 | 525.0 |
TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 1.692.958,62 | 9.0 | 9063.0 | 661.0 | 20.Sept.2033 | 650.0 |
ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 1.693.065,47 | 9.0 | 7847.0 | 625.0 | 15.Sept.2031 | 188.0 |
INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 1.688.934,28 | 9.0 | 9402.0 | 377.0 | 11.Feb.2029 | 475.0 |
ECUA | ECUADOR REPUBLIC OF (GOVERNMENT) RegS | Sovereigns | 1.681.334,82 | 9.0 | 5231.0 | 304.0 | 31.Juli2030 | 0.0 |
PEMEX | PETROLEOS MEXICANOS | Gehalten, keine Gewährleistung | 1.661.858,23 | 8.0 | 9338.0 | 196.0 | 23.Jan.2027 | 649.0 |
CHILE | CHILE (REPUBLIC OF) | Sovereigns | 1.653.746,45 | 8.0 | 7290.0 | 1343.0 | 21.Juni2047 | 386.0 |
INDON | INDONESIA (REPUBLIC OF) RegS | Sovereigns | 1.648.514,13 | 8.0 | 9355.0 | 201.0 | 08.Jan.2027 | 435.0 |
PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 1.644.804,71 | 8.0 | 8106.0 | 1356.0 | 14.Feb.2053 | 513.0 |
SOAF | SOUTH AFRICA (REPUBLIC OF) RegS | Sovereigns | 1.625.901,31 | 8.0 | 9426.0 | 810.0 | 19.Nov.2036 | 710.0 |
MEXCAT | MEXICO CITY AIRPORT TRUST RegS | Gehalten, keine Gewährleistung | 1.621.453,67 | 8.0 | 7782.0 | 1158.0 | 31.Juli2047 | 550.0 |
ADNOCM | ADNOC MURBAN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 1.614.095,86 | 8.0 | 8895.0 | 770.0 | 11.Sept.2034 | 450.0 |
ADNOCM | ADNOC MURBAN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 1.610.383,01 | 8.0 | 8742.0 | 1448.0 | 11.Sept.2054 | 513.0 |
KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 1.601.012,06 | 8.0 | 6009.0 | 1663.0 | 02.Feb.2061 | 345.0 |
DPWDU | DP WORLD LTD MTN RegS | Gehalten, keine Gewährleistung | 1.584.259,68 | 8.0 | 8984.0 | 1262.0 | 25.Sept.2048 | 563.0 |
INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 1.580.899,14 | 8.0 | 9222.0 | 764.0 | 10.Sept.2034 | 475.0 |
MEX | MEXICO (UNITED MEXICAN STATES) MTN | Sovereigns | 1.579.589,33 | 8.0 | 11046.0 | 523.0 | 15.Aug.2031 | 830.0 |
PIFKSA | SUCI SECOND INVESTMENT COMPANY RegS | Gehalten, keine Gewährleistung | 1.574.838,26 | 8.0 | 10132.0 | 690.0 | 25.Okt.2033 | 625.0 |
BMETR | EMPRESA DE TRANSPORTE DE PASAJEROS RegS | Gehalten, keine Gewährleistung | 1.571.742,31 | 8.0 | 7790.0 | 1351.0 | 07.Mai2050 | 470.0 |
INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 1.563.544,50 | 8.0 | 8554.0 | 476.0 | 14.Feb.2030 | 285.0 |
TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 1.550.694,95 | 8.0 | 9577.0 | 847.0 | 05.März2038 | 725.0 |
MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 1.550.544,32 | 8.0 | 6928.0 | 1288.0 | 31.Jan.2050 | 450.0 |
QATAR | QATAR (STATE OF) MTN RegS | Sovereigns | 1.550.031,16 | 8.0 | 9490.0 | 398.0 | 29.Mai2029 | 463.0 |
INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 1.533.566,98 | 8.0 | 7856.0 | 581.0 | 12.März2031 | 185.0 |
ADQABU | ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS | Gehalten, keine Gewährleistung | 1.531.272,50 | 8.0 | 9565.0 | 393.0 | 08.Mai2029 | 538.0 |
ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 1.526.710,44 | 8.0 | 7900.0 | 582.0 | 02.März2031 | 170.0 |
SHARSK | SHARJAH SUKUK PROGRAMME LTD MTN RegS | Sovereigns | 1.513.792,47 | 8.0 | 9110.0 | 306.0 | 14.März2028 | 423.0 |
MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 1.502.643,30 | 8.0 | 7051.0 | 1242.0 | 10.Feb.2048 | 460.0 |
USD | USD/EUR | Cash und/oder Derivate | 1.500.207,62 | 8.0 | 100.0 | 0.0 | 03.Dez.2024 | 0.0 |
PERU | PERU (REPUBLIC OF) | Sovereigns | 1.493.489,22 | 8.0 | 5199.0 | 1893.0 | 28.Juli2121 | 323.0 |
INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 1.490.849,07 | 8.0 | 9064.0 | 292.0 | 11.Jan.2028 | 350.0 |
INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 1.476.869,79 | 8.0 | 9596.0 | 349.0 | 15.Nov.2028 | 540.0 |
IDASAL | INDONESIA ASAHAN ALUMINIUM PERSERO RegS | Gehalten, keine Gewährleistung | 1.475.907,11 | 7.0 | 9426.0 | 452.0 | 15.Mai2030 | 545.0 |
PLNIJ | PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS | Gehalten, keine Gewährleistung | 1.456.754,94 | 7.0 | 9520.0 | 311.0 | 21.Mai2028 | 545.0 |
MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 1.431.588,43 | 7.0 | 6633.0 | 1325.0 | 12.Feb.2052 | 440.0 |
SHJGOV | SHARJAH EMIRATE OF MTN RegS | Sovereigns | 1.427.877,79 | 7.0 | 9912.0 | 611.0 | 23.Nov.2032 | 650.0 |
MEX | MEXICO (UNITED MEXICAN STATES) (GO MTN | Sovereigns | 1.426.950,17 | 7.0 | 9349.0 | 114.0 | 21.Jan.2026 | 413.0 |
INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 1.420.810,48 | 7.0 | 8961.0 | 152.0 | 09.Juni2026 | 150.0 |
EXIMCH | EXPORT-IMPORT BANK OF CHINA MTN RegS | Gehalten, keine Gewährleistung | 1.414.940,65 | 7.0 | 9423.0 | 1.0 | 05.Nov.2027 | 523.0 |
INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 1.408.581,62 | 7.0 | 9802.0 | 690.0 | 15.Nov.2033 | 560.0 |
PIFKSA | SUCI SECOND INVESTMENT COMPANY RegS | Gehalten, keine Gewährleistung | 1.400.133,92 | 7.0 | 9263.0 | 261.0 | 10.Sept.2027 | 438.0 |
PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 1.393.256,37 | 7.0 | 9408.0 | 265.0 | 13.Okt.2027 | 500.0 |
CHILE | CHILE (REPUBLIC OF) | Sovereigns | 1.388.013,10 | 7.0 | 7296.0 | 1458.0 | 31.Jan.2052 | 400.0 |
INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 1.376.880,08 | 7.0 | 7923.0 | 604.0 | 28.Juli2031 | 215.0 |
COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 1.373.729,62 | 7.0 | 5057.0 | 1365.0 | 15.Feb.2061 | 388.0 |
MUBAUH | MDGH GMTN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 1.362.875,12 | 7.0 | 7075.0 | 1452.0 | 07.Nov.2049 | 370.0 |
DPWDU | DP WORLD CRESCENT LTD MTN RegS | Gehalten, keine Gewährleistung | 1.360.484,71 | 7.0 | 8954.0 | 417.0 | 18.Juli2029 | 388.0 |
INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 1.338.945,93 | 7.0 | 8138.0 | 584.0 | 09.Juni2031 | 255.0 |
KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 1.335.707,19 | 7.0 | 8595.0 | 530.0 | 22.Okt.2030 | 325.0 |
INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 1.329.855,58 | 7.0 | 9355.0 | 285.0 | 11.Jan.2028 | 455.0 |
INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 1.324.667,72 | 7.0 | 9506.0 | 1328.0 | 11.Feb.2049 | 535.0 |
PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 1.322.717,03 | 7.0 | 8389.0 | 1355.0 | 29.Jan.2054 | 538.0 |
KSA | KSA SUKUK LTD MTN RegS | Sovereigns | 1.315.792,45 | 7.0 | 9529.0 | 232.0 | 04.Juni2027 | 525.0 |
PEMEX | PETROLEOS MEXICANOS | Gehalten, keine Gewährleistung | 1.293.584,47 | 7.0 | 7078.0 | 876.0 | 02.Juni2041 | 650.0 |
DUGB | DUBAI (EMIRATE OF) MTN RegS | Sovereigns | 1.285.599,70 | 7.0 | 9043.0 | 1128.0 | 30.Jan.2043 | 525.0 |
INDON | INDONESIA (REPUBLIC OF) MTN RegS | Sovereigns | 1.277.297,59 | 6.0 | 8822.0 | 1315.0 | 18.Juli2047 | 475.0 |
UAE | UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS | Sovereigns | 1.276.403,47 | 6.0 | 8795.0 | 1422.0 | 07.Juli2052 | 495.0 |
PEMEX | PETROLEOS MEXICANOS MTN | Gehalten, keine Gewährleistung | 1.275.749,09 | 6.0 | 6551.0 | 980.0 | 12.Feb.2048 | 635.0 |
SHARSK | SHARJAH SUKUK PROGRAMME LTD RegS | Sovereigns | 1.264.565,32 | 6.0 | 8557.0 | 448.0 | 23.Okt.2029 | 323.0 |
INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 1.255.555,03 | 6.0 | 9481.0 | 740.0 | 02.Juli2034 | 520.0 |
DPWDU | DP WORLD CRESCENT LTD MTN RegS | Gehalten, keine Gewährleistung | 1.247.250,51 | 6.0 | 9355.0 | 348.0 | 26.Sept.2028 | 485.0 |
PEMEX | PETROLEOS MEXICANOS MTN | Gehalten, keine Gewährleistung | 1.243.446,23 | 6.0 | 8931.0 | 357.0 | 23.Jan.2029 | 650.0 |
INDON | INDONESIA (REPUBLIC OF) MTN RegS | Sovereigns | 1.237.567,94 | 6.0 | 9225.0 | 249.0 | 18.Juli2027 | 385.0 |
MUBAUH | MDGH GMTN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 1.235.869,58 | 6.0 | 9673.0 | 666.0 | 28.Apr.2033 | 550.0 |
COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 1.227.516,22 | 6.0 | 6051.0 | 1067.0 | 22.Feb.2042 | 413.0 |
INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 1.223.341,11 | 6.0 | 9213.0 | 317.0 | 24.Apr.2028 | 410.0 |
MUBAUH | MDGH GMTN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 1.222.575,06 | 6.0 | 8576.0 | 453.0 | 07.Nov.2029 | 288.0 |
DUGB | DUBAI (EMIRATE OF) MTN RegS | Sovereigns | 1.211.816,65 | 6.0 | 6763.0 | 1408.0 | 09.Sept.2050 | 390.0 |
PLNIJ | PERUSAHAAN LISTRIK NEGARA PT RegS | Gehalten, keine Gewährleistung | 1.208.075,19 | 6.0 | 8617.0 | 1116.0 | 24.Okt.2042 | 525.0 |
COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 1.203.461,19 | 6.0 | 9246.0 | 1087.0 | 07.Nov.2054 | 838.0 |
MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 1.195.729,65 | 6.0 | 9434.0 | 289.0 | 09.Feb.2028 | 540.0 |
MUBAUH | MDGH GMTN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 1.195.532,31 | 6.0 | 8501.0 | 633.0 | 28.März2032 | 338.0 |
ADNOCM | ADNOC MURBAN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 1.192.786,47 | 6.0 | 9107.0 | 426.0 | 11.Sept.2029 | 425.0 |
ADQABU | ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS | Gehalten, keine Gewährleistung | 1.185.323,95 | 6.0 | 9072.0 | 578.0 | 02.Okt.2031 | 438.0 |
CFELEC | COMISION FEDERAL DE ELECTRICIDAD C RegS | Gehalten, keine Gewährleistung | 1.169.761,68 | 6.0 | 8957.0 | 389.0 | 15.Mai2029 | 469.0 |
INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 1.162.990,95 | 6.0 | 8576.0 | 630.0 | 31.März2032 | 355.0 |
INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 1.148.959,37 | 6.0 | 8441.0 | 504.0 | 23.Juni2030 | 280.0 |
SHJGOV | SHARJAH EMIRATE OF MTN RegS | Sovereigns | 1.139.874,64 | 6.0 | 9393.0 | 804.0 | 06.März2036 | 613.0 |
MUBAUH | MDGH SUKUK LTD RegS | Gehalten, keine Gewährleistung | 1.132.401,53 | 6.0 | 9387.0 | 735.0 | 04.Apr.2034 | 496.0 |
ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 1.129.630,28 | 6.0 | 5461.0 | 2057.0 | 02.Sept.2070 | 270.0 |
UAE | UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS | Sovereigns | 1.127.851,71 | 6.0 | 7903.0 | 631.0 | 19.Okt.2031 | 200.0 |
CHILE | CHILE (REPUBLIC OF) | Sovereigns | 1.126.031,41 | 6.0 | 5806.0 | 1876.0 | 21.Sept.2071 | 325.0 |
SHARSK | SHARJAH SUKUK PROGRAMME LTD RegS | Sovereigns | 1.122.875,46 | 6.0 | 8866.0 | 241.0 | 10.Juni2027 | 294.0 |
MUBAUH | MDGH GMTN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 1.117.140,33 | 6.0 | 8925.0 | 713.0 | 22.Nov.2033 | 438.0 |
PERTIJ | PERTAMINA PERSERO PT MTN RegS | Gehalten, keine Gewährleistung | 1.090.139,40 | 6.0 | 7449.0 | 1381.0 | 21.Jan.2050 | 417.0 |
KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 1.084.758,94 | 6.0 | 8975.0 | 212.0 | 03.Feb.2027 | 250.0 |
INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 1.053.227,94 | 5.0 | 7917.0 | 1801.0 | 15.Apr.2070 | 445.0 |
INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 1.048.886,14 | 5.0 | 7349.0 | 1476.0 | 30.Okt.2049 | 370.0 |
PLNIJ | PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS | Gehalten, keine Gewährleistung | 1.039.189,48 | 5.0 | 6907.0 | 1376.0 | 30.Juni2050 | 400.0 |
PLNIJ | PERUSAHAAN PERSEROAN (PERSERO) PT MTN RegS | Gehalten, keine Gewährleistung | 1.026.836,58 | 5.0 | 9485.0 | 1199.0 | 21.Mai2048 | 615.0 |
MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 1.021.493,03 | 5.0 | 6878.0 | 1233.0 | 15.Jan.2047 | 435.0 |
CFELEC | COMISION FEDERAL DE ELECTRICIDAD C RegS | Gehalten, keine Gewährleistung | 1.013.685,85 | 5.0 | 9134.0 | 730.0 | 24.Jan.2035 | 645.0 |
PEMEX | PETROLEOS MEXICANOS MTN | Gehalten, keine Gewährleistung | 975.317,58 | 5.0 | 9187.0 | 114.0 | 23.Jan.2026 | 450.0 |
ADQABU | ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS | Gehalten, keine Gewährleistung | 975.140,83 | 5.0 | 8810.0 | 1438.0 | 02.Okt.2054 | 525.0 |
MUBAUH | MDGH GMTN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 971.609,56 | 5.0 | 6680.0 | 1499.0 | 07.Juni2051 | 340.0 |
KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 963.301,53 | 5.0 | 6168.0 | 1501.0 | 17.Nov.2051 | 325.0 |
ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 943.293,75 | 5.0 | 6350.0 | 1598.0 | 15.Sept.2051 | 300.0 |
GHANA | GHANA (REPUBLIC OF) RegS | Sovereigns | 937.864,38 | 5.0 | 8778.0 | 129.0 | 03.Juli2026 | 0.0 |
MUBAUH | MDGH GMTN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 917.625,71 | 5.0 | 9064.0 | 145.0 | 21.Mai2026 | 250.0 |
UAE | UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS | Sovereigns | 915.928,25 | 5.0 | 6895.0 | 1245.0 | 19.Okt.2041 | 288.0 |
SHARSK | SHARJAH SUKUK PROGRAMME LTD MTN RegS | Sovereigns | 902.662,04 | 5.0 | 9219.0 | 133.0 | 03.Apr.2026 | 385.0 |
PEMEX | PETROLEOS MEXICANOS | Gehalten, keine Gewährleistung | 902.474,05 | 5.0 | 6634.0 | 938.0 | 23.Jan.2045 | 638.0 |
PERTIJ | PERTAMINA PERSERO PT MTN RegS | Gehalten, keine Gewährleistung | 901.189,19 | 5.0 | 8978.0 | 121.0 | 09.Feb.2026 | 140.0 |
MUBAUH | MDGH GMTN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 882.697,26 | 4.0 | 8483.0 | 490.0 | 21.Mai2030 | 288.0 |
KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 882.211,70 | 4.0 | 8174.0 | 635.0 | 03.Feb.2032 | 275.0 |
MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 875.618,88 | 4.0 | 9210.0 | 395.0 | 07.Mai2029 | 500.0 |
SHJGOV | SHARJAH EMIRATE OF MTN RegS | Sovereigns | 864.458,15 | 4.0 | 6294.0 | 1333.0 | 28.Juli2050 | 400.0 |
USD | USD/EUR | Cash und/oder Derivate | 757.614,84 | 4.0 | 100.0 | 0.0 | 03.Dez.2024 | 0.0 |
ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 558.208,21 | 3.0 | 94.0 | 14.0 | nan | 0.0 |
LEBAN | LEBANON (REPUBLIC OF) MTN RegS | Sovereigns | 423.716,95 | 2.0 | 778.0 | 0.0 | 27.Nov.2026 | 0.0 |
GHANA | GHANA (REPUBLIC OF) RegS | Sovereigns | 392.931,98 | 2.0 | 7234.0 | 291.0 | 03.Jan.2030 | 0.0 |
LEBAN | LEBANON REPUBLIC OF (GOVERNMENT) MTN RegS | Sovereigns | 381.415,24 | 2.0 | 778.0 | 0.0 | 04.Okt.2023 | 0.0 |
USD | USD/EUR | Cash und/oder Derivate | 365.540,16 | 2.0 | 100.0 | 0.0 | 03.Dez.2024 | 0.0 |
LEBAN | LEBANON REPUBLIC OF (GOVERNMENT) MTN RegS | Sovereigns | 345.334,37 | 2.0 | 778.0 | 0.0 | 26.Feb.2030 | 0.0 |
LEBAN | LEBANON (REPUBLIC OF) RegS | Sovereigns | 317.029,55 | 2.0 | 778.0 | 0.0 | 23.März2027 | 0.0 |
LEBAN | LEBANON (REPUBLIC OF) MTN RegS | Sovereigns | 298.600,31 | 2.0 | 778.0 | 0.0 | 23.März2032 | 0.0 |
LEBAN | LEBANON REPUBLIC OF (GOVERNMENT) MTN RegS | Sovereigns | 272.083,98 | 1.0 | 778.0 | 0.0 | 27.Jan.2023 | 0.0 |
ELSALV | EL SALVADOR REPUBLIC OF (GOVERNMEN RegS | Sovereigns | 260.259,93 | 1.0 | 7514.0 | 996.0 | 20.Jan.2050 | 712.0 |
LEBAN | LEBANON REPUBLIC OF (GOVERNMENT) MTN RegS | Sovereigns | 260.264,39 | 1.0 | 778.0 | 0.0 | 29.Nov.2027 | 0.0 |
ELSALV | EL SALVADOR REPUBLIC RegS | Sovereigns | 230.088,74 | 1.0 | 8521.0 | 686.0 | 15.Juni2035 | 765.0 |
USD | USD/EUR | Cash und/oder Derivate | 110.588,18 | 1.0 | 100.0 | 0.0 | 03.Dez.2024 | 0.0 |
USD | USD/EUR | Cash und/oder Derivate | 9.958,21 | 0.0 | 100.0 | 0.0 | 03.Dez.2024 | 0.0 |
USD | USD/EUR | Cash und/oder Derivate | 6.559,79 | 0.0 | 100.0 | 0.0 | 03.Dez.2024 | 0.0 |
USD | USD/EUR | Cash und/oder Derivate | 6.009,85 | 0.0 | 100.0 | 0.0 | 03.Dez.2024 | 0.0 |
USD | USD/EUR | Cash und/oder Derivate | 215,97 | 0.0 | 100.0 | 0.0 | 14.Nov.2024 | 0.0 |
MARGIN_USD | FUTURES USD MARGIN BALANCE | Cash und/oder Derivate | 0,17 | 0.0 | 9426.0 | 0.0 | 13.Nov.2024 | 0.0 |
USD | USD/EUR | Cash und/oder Derivate | 44,24 | 0.0 | 100.0 | 0.0 | 14.Nov.2024 | 0.0 |
USD | USD/EUR | Cash und/oder Derivate | -223,39 | 0.0 | 100.0 | 0.0 | 03.Dez.2024 | 0.0 |
USD | USD/EUR | Cash und/oder Derivate | -157,97 | 0.0 | 100.0 | 0.0 | 03.Dez.2024 | 0.0 |
USD | USD/EUR | Cash und/oder Derivate | -374,02 | 0.0 | 100.0 | 0.0 | 03.Dez.2024 | 0.0 |
USD | USD/EUR | Cash und/oder Derivate | -246.062,41 | -1.0 | 100.0 | 0.0 | 03.Dez.2024 | 0.0 |
USD | USD/EUR | Cash und/oder Derivate | -257.565,64 | -1.0 | 100.0 | 0.0 | 03.Dez.2024 | 0.0 |
EUR | EUR/USD | Cash und/oder Derivate | -345.848,88 | -2.0 | 94.0 | 0.0 | 03.Dez.2024 | 0.0 |
EUR | EUR CASH | Cash und/oder Derivate | -12.071.709,10 | -61.0 | 10000.0 | 0.0 | nan | 0.0 |
USD | USD/EUR | Cash und/oder Derivate | -26.334.912,53 | -134.0 | 100.0 | 0.0 | 03.Dez.2024 | 0.0 |
USD | USD/EUR | Cash und/oder Derivate | -27.568.275,48 | -140.0 | 100.0 | 0.0 | 03.Dez.2024 | 0.0 |