ETF constituents for SLMG

Below, a list of constituents for SLMG (iShares JP Morgan Advanced $ EM Bond UCITS ETF) is shown. In total, SLMG consists of 829 securities.

Note: The data shown here is as of date Juli 14, 2025 (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 Government Related 29.281.171,15 96.0 6598.0 605.0 09.Juli2035 413.0
ECUA ECUADOR REPUBLIC OF (GOVERNMENT) RegS Government Related 23.410.035,97 77.0 7240.0 542.0 31.Juli2035 550.0
URUGUA URUGUAY (ORIENTAL REPUBLIC OF) Government Related 23.189.569,69 76.0 9101.0 1292.0 18.Juni2050 510.0
ARGENT ARGENTINA REPUBLIC OF GOVERNMENT Government Related 20.758.057,81 68.0 7642.0 246.0 09.Juli2030 75.0
nan BLK ICS USD LEAF AGENCY DIST Cash und/oder Derivate 18.053.784,09 59.0 10006.0 10.0 nan 0.0
ARGENT ARGENTINA REPUBLIC OF GOVERNMENT Government Related 17.224.642,17 57.0 6993.0 518.0 09.Jan.2038 500.0
POLAND POLAND (REPUBLIC OF) Government Related 15.732.918,36 52.0 9206.0 1319.0 18.März2054 550.0
GHANA GHANA (REPUBLIC OF) DISCO RegS Government Related 15.370.462,40 51.0 7850.0 576.0 03.Juli2035 500.0
POLAND POLAND (REPUBLIC OF) Government Related 14.754.466,01 49.0 10032.0 710.0 18.Sept.2034 513.0
URUGUA URUGUAY (ORIENTAL REPUBLIC OF) Government Related 14.494.433,99 48.0 8715.0 1378.0 20.Apr.2055 497.0
URUGUA URUGUAY (ORIENTAL REPUBLIC OF) Government Related 14.486.206,60 48.0 10465.0 668.0 28.Okt.2034 575.0
POLAND POLAND (REPUBLIC OF) Government Related 13.866.393,23 46.0 10185.0 398.0 12.Feb.2030 488.0
ARGENT ARGENTINA REPUBLIC OF GOVERNMENT Government Related 13.766.825,21 45.0 6115.0 633.0 09.Juli2041 350.0
REPHUN HUNGARY (GOVERNMENT) RegS Government Related 13.604.469,71 45.0 9609.0 784.0 26.März2036 550.0
POLAND POLAND (REPUBLIC OF) Government Related 13.395.435,03 44.0 10122.0 724.0 12.Feb.2035 538.0
GHANA GHANA (REPUBLIC OF) DISCO RegS Government Related 12.892.118,39 42.0 9406.0 203.0 03.Juli2029 500.0
ECUA ECUADOR REPUBLIC OF (GOVERNMENT) RegS Government Related 12.764.476,88 42.0 8538.0 228.0 31.Juli2030 690.0
REPHUN HUNGARY (GOVERNMENT) RegS Government Related 12.626.095,09 42.0 10313.0 260.0 22.Mai2028 613.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related 12.350.457,31 41.0 9900.0 638.0 30.Jan.2034 638.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related 12.342.787,92 41.0 10085.0 312.0 30.Jan.2029 588.0
POLAND POLAND (REPUBLIC OF) Government Related 12.178.598,56 40.0 9892.0 658.0 04.Okt.2033 488.0
OMAN OMAN SULTANATE OF (GOVERNMENT) RegS Government Related 12.163.880,48 40.0 10438.0 1119.0 17.Jan.2048 675.0
URUGUA URUGUAY (ORIENTAL REPUBLIC OF) Government Related 12.140.252,78 40.0 9955.0 396.0 23.Jan.2031 438.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related 11.986.622,56 39.0 9344.0 718.0 24.März2035 575.0
POLAND POLAND (REPUBLIC OF) Government Related 11.286.497,26 37.0 9199.0 1305.0 04.Apr.2053 550.0
REPHUN HUNGARY (REPUBLIC OF) RegS Government Related 11.243.998,52 37.0 8280.0 564.0 22.Sept.2031 213.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related 11.185.705,00 37.0 10308.0 233.0 17.Feb.2028 663.0
REPHUN REPUBLIC OF HUNGARY Government Related 11.136.785,95 37.0 11239.0 926.0 29.März2041 763.0
DOMREP DOMINICAN REPUBLIC (GOVERNMENT) RegS Government Related 10.982.009,38 36.0 9220.0 589.0 23.Sept.2032 488.0
REPHUN HUNGARY (GOVERNMENT) RegS Government Related 10.766.239,31 35.0 10397.0 571.0 22.Sept.2032 625.0
DOMREP DOMINICAN REPUBLIC (GOVERNMENT) RegS Government Related 10.660.958,16 35.0 8440.0 1256.0 30.Jan.2060 588.0
PERU PERU (REPUBLIC OF) Government Related 10.649.818,00 35.0 8985.0 495.0 23.Jan.2031 278.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related 10.593.644,09 35.0 10503.0 568.0 17.Jan.2033 713.0
OMAN OMAN SULTANATE OF (GOVERNMENT) MTN RegS Government Related 10.421.995,83 34.0 10219.0 228.0 17.Jan.2028 563.0
COSTAR COSTA RICA (REPUBLIC OF) RegS Government Related 10.215.061,62 34.0 10322.0 1173.0 13.Nov.2054 730.0
REPHUN HUNGARY (GOVERNMENT) RegS Government Related 10.175.944,79 33.0 10069.0 353.0 16.Juni2029 525.0
BRAZIL BRAZIL FEDERATIVE REPUBLIC OF (GOV Government Related 10.145.773,61 33.0 10050.0 696.0 15.März2035 663.0
JAMAN JAMAICA (GOVERNMENT) Government Related 10.097.371,09 33.0 11700.0 1029.0 28.Juli2045 788.0
COSTAR COSTA RICA (REPUBLIC OF) RegS Government Related 9.996.498,75 33.0 10400.0 595.0 03.Apr.2034 655.0
URUGUA URUGUAY (ORIENTAL REPUBLIC OF) Government Related 9.733.857,90 32.0 10155.0 781.0 14.Feb.2037 544.0
OMAN OMAN SULTANATE OF (GOVERNMENT) RegS Government Related 9.691.025,17 32.0 9982.0 90.0 15.Juni2026 475.0
OMAN OMAN SULTANATE OF (GOVERNMENT) MTN RegS Government Related 9.604.036,17 32.0 10464.0 351.0 01.Aug.2029 600.0
BGARIA BULGARIA (REPUBLIC OF) MTN RegS Government Related 9.589.373,11 32.0 9760.0 854.0 05.März2037 500.0
SOAF SOUTH AFRICA (REPUBLIC OF) Government Related 9.442.532,12 31.0 7347.0 1076.0 30.Sept.2049 575.0
PERU PERU (REPUBLIC OF) Government Related 9.418.367,36 31.0 12190.0 614.0 21.Nov.2033 875.0
ECUA ECUADOR REPUBLIC OF (GOVERNMENT) RegS Government Related 9.293.951,94 31.0 6200.0 744.0 31.Juli2040 500.0
PERU PERU (REPUBLIC OF) Government Related 8.904.879,00 29.0 9446.0 1272.0 18.Nov.2050 563.0
OMAN OMAN SULTANATE OF (GOVERNMENT) RegS Government Related 8.814.375,14 29.0 10240.0 1123.0 08.März2047 650.0
COSTAR COSTA RICA REPUBLIC OF (GOVERNMEN RegS Government Related 8.700.954,62 29.0 10310.0 1025.0 12.März2045 716.0
COLOM COLOMBIA REPUBLIC OF (GOVERNMENT) Government Related 8.548.447,22 28.0 6830.0 1064.0 15.Juni2045 500.0
SRILAN SRI LANKA (DEMOCRATIC SOCIALIST RE RegS Government Related 8.404.951,18 28.0 8175.0 572.0 15.März2033 335.0
LATVIA LATVIA (REPUBLIC OF) MTN RegS Government Related 8.255.683,12 27.0 9963.0 702.0 30.Juli2034 513.0
QATAR QATAR (STATE OF) RegS Government Related 8.254.492,88 27.0 8990.0 1299.0 14.März2049 482.0
QATAR QATAR (STATE OF) RegS Government Related 8.198.184,49 27.0 9450.0 1270.0 23.Apr.2048 510.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related 8.188.227,33 27.0 10459.0 758.0 10.Feb.2037 750.0
SOAF SOUTH AFRICA (REPUBLIC OF) Government Related 8.125.818,16 27.0 9566.0 374.0 30.Sept.2029 485.0
SOAF SOUTH AFRICA (REPUBLIC OF) Government Related 8.121.606,88 27.0 9622.0 298.0 12.Okt.2028 430.0
POLAND POLAND (REPUBLIC OF) Government Related 8.107.239,65 27.0 9910.0 71.0 06.Apr.2026 325.0
BRAZIL BRAZIL FEDERATIVE REPUBLIC OF (GOV Government Related 8.102.273,35 27.0 9417.0 441.0 12.Juni2030 388.0
DOMREP DOMINICAN REPUBLIC (GOVERNMENT) RegS Government Related 8.098.351,74 27.0 10185.0 776.0 15.März2037 695.0
URUGUA URUGUAY (REPUBLIC OF) Government Related 8.051.943,02 26.0 11866.0 695.0 21.März2036 763.0
REPHUN HUNGARY (GOVERNMENT) RegS Government Related 8.009.181,00 26.0 10079.0 452.0 26.Sept.2030 538.0
SRILAN SRI LANKA (REPUBLIC OF) MLB RegS Government Related 7.977.485,62 26.0 8170.0 891.0 15.Feb.2038 360.0
BRAZIL BRAZIL FEDERATIVE REPUBLIC OF (GOV Government Related 7.914.368,09 26.0 9990.0 219.0 13.Jan.2028 463.0
UKRAIN UKRAINE (REPUBLIC OF) A BONDS RegS Government Related 7.875.235,81 26.0 5151.0 603.0 01.Feb.2034 175.0
COSTAR COSTA RICA (REPUBLIC OF) RegS Government Related 7.790.147,05 26.0 10250.0 391.0 19.Feb.2031 613.0
POLAND POLAND (REPUBLIC OF) Government Related 7.783.943,06 26.0 10294.0 200.0 16.Nov.2027 550.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related 7.783.953,00 26.0 9650.0 156.0 27.Feb.2027 300.0
SOAF SOUTH AFRICA (REPUBLIC OF) RegS Government Related 7.779.015,89 26.0 9744.0 764.0 19.Nov.2036 710.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related 7.687.128,19 25.0 6323.0 1267.0 14.Feb.2051 400.0
BRAZIL FED REPUBLIC OF BRAZIL Government Related 7.656.954,17 25.0 6990.0 1169.0 14.Jan.2050 475.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related 7.599.344,88 25.0 10284.0 1105.0 17.Jan.2053 763.0
POLAND POLAND (REPUBLIC OF) Government Related 7.542.624,10 25.0 10117.0 329.0 18.März2029 463.0
URUGUA REPUBLICA ORIENT URUGUAY Government Related 7.528.597,65 25.0 10030.0 123.0 27.Okt.2027 438.0
OMAN OMAN SULTANATE OF (GOVERNMENT) RegS Government Related 7.502.963,43 25.0 10120.0 155.0 08.März2027 538.0
DOMREP DOMINICAN REPUBLIC (GOVERNMENT) RegS Government Related 7.486.738,06 25.0 9944.0 1021.0 27.Jan.2045 685.0
REPHUN HUNGARY (GOVERNMENT) RegS Government Related 7.481.523,62 25.0 10156.0 1203.0 25.Sept.2052 675.0
POLAND POLAND (REPUBLIC OF) Government Related 7.458.194,67 25.0 10529.0 587.0 16.Nov.2032 575.0
UKRAIN UKRAINE (REPUBLIC OF) A BONDS RegS Government Related 7.441.727,76 24.0 5075.0 643.0 01.Feb.2035 175.0
OMAN OMAN SULTANATE OF (GOVERNMENT) MTN RegS Government Related 7.420.111,74 24.0 10664.0 458.0 25.Jan.2031 625.0
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Government Related 7.406.500,88 24.0 8190.0 1235.0 26.Okt.2046 450.0
OMANGS OMAN SOVEREIGN SUKUK SAOC RegS Government Related 7.398.702,08 24.0 10100.0 435.0 15.Juni2030 488.0
URUGUA URUGUAY (ORIENTAL REPUBLIC OF) Government Related 7.394.242,15 24.0 8913.0 1419.0 10.Sept.2060 525.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Government Related 7.353.963,68 24.0 9710.0 688.0 14.Feb.2035 640.0
REPHUN HUNGARY (GOVERNMENT) RegS Government Related 7.333.643,60 24.0 9773.0 696.0 16.Juni2034 550.0
KAZAKS KAZAKHSTAN (REPUBLIC OF) MTN RegS Government Related 7.321.421,28 24.0 10621.0 1090.0 21.Juli2045 650.0
DOMREP DOMINICAN REPUBLIC (GOVERNMENT) RegS Government Related 7.295.487,50 24.0 9494.0 399.0 30.Jan.2030 450.0
REPHUN HUNGARY (GOVERNMENT) RegS Government Related 7.207.890,00 24.0 9977.0 1253.0 23.Sept.2055 675.0
JAMAN JAMAICA (GOVERNMENT OF) Government Related 7.174.754,34 24.0 11811.0 814.0 15.März2039 800.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related 7.138.879,50 23.0 8656.0 498.0 14.Feb.2031 300.0
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Government Related 7.129.207,90 23.0 10154.0 229.0 13.Jan.2028 513.0
PHILIP PHILIPPINES (REPUBLIC OF) Government Related 7.056.937,71 23.0 12038.0 369.0 02.Feb.2030 950.0
PERU PERU (REPUBLIC OF) Government Related 7.026.250,00 23.0 8370.0 716.0 15.Jan.2034 300.0
BRAZIL BRAZIL (FEDERATIVE REPUBLIC OF) Government Related 6.982.000,00 23.0 7530.0 1072.0 27.Jan.2045 500.0
SERBIA SERBIA (REPUBLIC OF) MTN RegS Government Related 6.966.609,83 23.0 10122.0 686.0 12.Juni2034 600.0
BHRAIN CBB INTERNATIONAL SUKUK PROGRAMME RegS Government Related 6.841.399,44 22.0 9981.0 626.0 07.Juli2033 625.0
DOMREP DOMINICAN REPUBLIC (GOVERNMENT) RegS Government Related 6.772.932,64 22.0 9972.0 315.0 22.Feb.2029 550.0
COSTAR COSTA RICA REPUBLIC OF (GOVERNMEN RegS Government Related 6.739.752,78 22.0 10180.0 1014.0 04.Apr.2044 700.0
DOMREP DOMINICAN REPUBLIC (GOVERNMENT) RegS Government Related 6.730.775,33 22.0 9890.0 589.0 22.Feb.2033 600.0
PANAMA PANAMA (REPUBLIC OF) Government Related 6.666.202,29 22.0 9925.0 680.0 26.Jan.2036 670.0
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Government Related 6.663.233,65 22.0 9838.0 124.0 26.Okt.2026 325.0
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Government Related 6.622.188,70 22.0 9793.0 247.0 04.März2028 363.0
DOMREP DOMINICAN REPUBLIC (GOVERNMENT) RegS Government Related 6.528.728,50 21.0 10089.0 143.0 25.Jan.2027 595.0
KSA KSA SUKUK LTD MTN RegS Government Related 6.480.388,58 21.0 9850.0 169.0 20.Apr.2027 363.0
BHRAIN BAHRAIN (KINGDOM OF) RegS Government Related 6.473.928,45 21.0 10252.0 287.0 12.Okt.2028 700.0
KAZAKS KAZAKHSTAN (REPUBLIC OF) MTN RegS Government Related 6.426.003,47 21.0 9616.0 760.0 09.Apr.2035 471.0
BGOSK BANK GOSPODARSTWA KRAJOWEGO MTN RegS Government Related 6.422.749,31 21.0 10273.0 701.0 09.Juli2034 575.0
MOROC MOROCCO (KINGDOM OF) RegS Government Related 6.416.149,24 21.0 10516.0 624.0 08.Sept.2033 650.0
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Government Related 6.399.031,60 21.0 9490.0 1292.0 16.Jan.2054 575.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Government Related 6.373.957,58 21.0 7616.0 641.0 29.Sept.2032 225.0
QATAR QATAR (STATE OF) RegS Government Related 6.361.025,22 21.0 8434.0 1361.0 16.Apr.2050 440.0
JORDAN JORDAN (HASHEMITE KINGDOM OF) MTN RegS Government Related 6.327.606,83 21.0 10264.0 299.0 13.Jan.2029 750.0
PERU PERU (REPUBLIC OF) Government Related 6.320.222,88 21.0 9610.0 1292.0 08.Aug.2054 588.0
COLOM COLOMBIA (REPUBLIC OF) Government Related 6.301.570,38 21.0 9997.0 608.0 02.Feb.2034 750.0
REPHUN HUNGARY (REPUBLIC OF) RegS Government Related 6.297.432,85 21.0 5834.0 1428.0 21.Sept.2051 313.0
URUGUA URUGUAY (REPUBLIC OF) Government Related 6.286.031,50 21.0 11777.0 566.0 15.Jan.2033 788.0
DOMREP DOMINICAN REPUBLIC (GOVERNMENT) RegS Government Related 6.211.069,93 20.0 10470.0 1000.0 30.Apr.2044 745.0
OMAN OMAN SULTANATE OF (GOVERNMENT) RegS Government Related 6.182.850,38 20.0 10432.0 210.0 28.Okt.2027 675.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related 6.155.033,83 20.0 9616.0 675.0 25.Mai2034 600.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related 6.147.020,83 20.0 10010.0 221.0 25.Nov.2027 525.0
BRAZIL BRAZIL FEDERATIVE REPUBLIC OF (GOV Government Related 6.125.612,50 20.0 9866.0 640.0 20.Okt.2033 600.0
BGOSK BANK GOSPODARSTWA KRAJOWEGO MTN RegS Government Related 6.107.457,98 20.0 10064.0 634.0 22.Mai2033 538.0
PERU PERU (REPUBLIC OF) Government Related 6.098.810,54 20.0 9950.0 797.0 30.März2036 550.0
BGOSK BANK GOSPODARSTWA KRAJOWEGO MTN RegS Government Related 6.083.378,42 20.0 9888.0 1297.0 09.Juli2054 625.0
QATAR QATAR (STATE OF) RegS Government Related 6.079.403,00 20.0 9919.0 334.0 14.März2029 400.0
SOAF SOUTH AFRICA (REPUBLIC OF) Government Related 6.050.066,50 20.0 8866.0 1053.0 20.Apr.2052 730.0
BRAZIL BRAZIL FEDERATIVE REPUBLIC OF (GOV Government Related 6.043.586,81 20.0 9875.0 656.0 15.März2034 613.0
BRAZIL BRAZIL FEDERATIVE REPUBLIC OF (GO Government Related 5.985.232,50 20.0 10075.0 71.0 07.Apr.2026 600.0
MOROC MOROCCO (KINGDOM OF) RegS Government Related 5.980.931,35 20.0 10244.0 241.0 08.März2028 595.0
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Government Related 5.927.053,12 19.0 10401.0 717.0 13.Jan.2035 563.0
BRAZIL BRAZIL FEDERATIVE REPUBLIC OF (GOV Government Related 5.924.668,75 19.0 8067.0 1089.0 21.Feb.2047 563.0
PHILIP PHILIPPINES (REPUBLIC OF) Government Related 5.924.395,31 19.0 10988.0 701.0 23.Okt.2034 638.0
REPHUN HUNGARY (GOVERNMENT) RegS Government Related 5.910.250,00 19.0 10030.0 758.0 26.Sept.2035 600.0
COLOM COLOMBIA (REPUBLIC OF) Government Related 5.866.200,79 19.0 8207.0 896.0 18.Jan.2041 613.0
UKRAIN UKRAINE (REPUBLIC OF) A BONDS RegS Government Related 5.824.323,93 19.0 4975.0 676.0 01.Feb.2036 175.0
COLOM COLOMBIA (REPUBLIC OF) Government Related 5.820.395,31 19.0 8270.0 511.0 15.Apr.2031 313.0
JORDAN JORDAN (HASHEMITE KINGDOM OF) RegS Government Related 5.790.442,75 19.0 9684.0 430.0 07.Juli2030 585.0
ENEDEV EDO SUKUK LTD RegS Government Related 5.790.483,92 19.0 10301.0 639.0 21.Sept.2033 588.0
SOAF SOUTH AFRICA (REPUBLIC OF) RegS Government Related 5.778.794,33 19.0 9359.0 1054.0 19.Nov.2054 795.0
SOAF SOUTH AFRICA (REPUBLIC OF) Government Related 5.755.818,28 19.0 9665.0 547.0 20.Apr.2032 588.0
JAMAN JAMAICA (GOVERNMENT) Government Related 5.751.645,88 19.0 10355.0 166.0 28.Apr.2028 675.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related 5.740.134,74 19.0 7752.0 1179.0 15.Juni2048 513.0
ADGB ABU DHABI (EMIRATE OF) RegS Government Related 5.720.003,50 19.0 9784.0 214.0 11.Okt.2027 313.0
BRAZIL BRAZIL FEDERATIVE REPUBLIC OF (GOV Government Related 5.702.081,42 19.0 10175.0 523.0 22.Jan.2032 613.0
BRAZIL BRAZIL FEDERATIVE REPUBLIC OF (GOV Government Related 5.694.125,42 19.0 9536.0 1149.0 13.Mai2054 713.0
BRAZIL BRAZIL FEDERATIVE REPUBLIC OF (GOV Government Related 5.664.697,50 19.0 10294.0 470.0 18.März2031 625.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related 5.654.858,33 19.0 8663.0 577.0 27.März2032 363.0
PHILIP PHILIPPINES (REPUBLIC OF) Government Related 5.610.592,76 18.0 11598.0 443.0 14.Jan.2031 775.0
IVYCST COTE D IVOIRE (REPUBLIC OF) RegS Government Related 5.599.854,17 18.0 9600.0 652.0 01.Apr.2036 807.0
EGYPT EGYPT (ARAB REPUBLIC OF) MTN RegS Government Related 5.593.742,71 18.0 8000.0 820.0 31.Jan.2047 850.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Government Related 5.545.062,38 18.0 5582.0 1308.0 23.Juli2060 387.0
PHILIP PHILIPPINES (REPUBLIC OF) Government Related 5.539.468,81 18.0 9664.0 240.0 01.Feb.2028 300.0
SOAF SOUTH AFRICA (REPUBLIC OF) Government Related 5.520.257,37 18.0 9871.0 427.0 22.Juni2030 588.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Government Related 5.481.831,65 18.0 6682.0 1199.0 16.Apr.2050 450.0
KUWIB KUWAIT STATE OF (GOVERNMENT) MTN RegS Government Related 5.428.754,08 18.0 9853.0 161.0 20.März2027 350.0
KSA SAUDI ARABIA (KINGDOM OF) RegS Government Related 5.404.346,75 18.0 9951.0 341.0 16.Apr.2029 438.0
COLOM COLOMBIA (REPUBLIC OF) Government Related 5.382.600,00 18.0 9830.0 736.0 07.Nov.2036 775.0
COLOM COLOMBIA REPUBLIC OF (GOVERNMENT) Government Related 5.382.731,56 18.0 7534.0 990.0 26.Feb.2044 563.0
COLOM COLOMBIA (REPUBLIC OF) Government Related 5.378.304,17 18.0 10390.0 397.0 25.Apr.2030 738.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Government Related 5.373.542,00 18.0 6428.0 1253.0 01.Apr.2056 450.0
SRILAN SRI LANKA (REPUBLIC OF) PDI RegS Government Related 5.364.990,49 18.0 9413.0 180.0 15.Apr.2028 400.0
COLOM COLOMBIA (REPUBLIC OF) Government Related 5.333.124,44 18.0 10129.0 694.0 14.Nov.2035 800.0
COLOM COLOMBIA (REPUBLIC OF) Government Related 5.329.722,22 18.0 10480.0 658.0 25.Apr.2035 850.0
COLOM COLOMBIA (REPUBLIC OF) Government Related 5.276.861,67 17.0 6750.0 1100.0 15.Mai2049 520.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Government Related 5.250.862,71 17.0 10370.0 800.0 13.Mai2037 688.0
COLOM COLOMBIA (REPUBLIC OF) Government Related 5.248.350,00 17.0 9485.0 328.0 15.März2029 450.0
BHRAIN CBB INTERNATIONAL SUKUK PROGRAMME RegS Government Related 5.248.438,00 17.0 10034.0 563.0 05.Juni2032 588.0
BRAZIL BRAZIL (FEDERATIVE REPUBLIC OF) Government Related 5.242.887,50 17.0 8880.0 984.0 07.Jan.2041 563.0
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Government Related 5.219.495,83 17.0 9991.0 672.0 16.Jan.2034 500.0
COLOM COLOMBIA (REPUBLIC OF) Government Related 5.195.598,96 17.0 9950.0 1010.0 14.Nov.2053 875.0
DOMREP DOMINICAN REPUBLIC (GOVERNMENT) RegS Government Related 5.189.752,50 17.0 9415.0 1154.0 05.Juni2049 640.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related 5.179.076,01 17.0 9098.0 1018.0 22.Jan.2044 613.0
SOAF SOUTH AFRICA (REPUBLIC OF) Government Related 5.144.784,38 17.0 9970.0 73.0 14.Apr.2026 488.0
BRAZIL BRAZIL FEDERATIVE REPUBLIC OF (GOV Government Related 5.126.650,00 17.0 9808.0 345.0 30.Mai2029 450.0
DOMREP DOMINICAN REPUBLIC (GOVERNMENT) RegS Government Related 5.071.146,83 17.0 10169.0 268.0 19.Juli2028 600.0
DOMREP DOMINICAN REPUBLIC (GOVERNMENT) RegS Government Related 5.057.059,38 17.0 8620.0 972.0 21.Jan.2041 530.0
MVMHU MVM ENERGETIKA ZRT RegS Government Related 5.047.063,58 17.0 10503.0 244.0 09.Juni2028 750.0
MAEXIM MAGYAR EXPORT IMPORT BANK ZRT RegS Government Related 5.035.107,29 17.0 10213.0 217.0 04.Dez.2027 613.0
SERBIA SERBIA (REPUBLIC OF) MTN RegS Government Related 5.016.505,15 16.0 10541.0 629.0 26.Sept.2033 650.0
CHILE CHILE (REPUBLIC OF) Government Related 5.012.654,00 16.0 6997.0 1390.0 25.Jan.2050 350.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Government Related 4.998.200,00 16.0 9840.0 776.0 07.Mai2036 600.0
BHRAIN BAHRAIN (KINGDOM OF) RegS Government Related 4.986.924,00 16.0 10181.0 359.0 20.Sept.2029 675.0
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Government Related 4.964.624,65 16.0 8290.0 1248.0 04.Okt.2047 463.0
ADGB ABU DHABI (EMIRATE OF) MTN RegS Government Related 4.963.665,10 16.0 7750.0 1403.0 16.Apr.2050 388.0
EGYPT EGYPT (ARAB REPUBLIC OF) MTN RegS Government Related 4.962.760,42 16.0 10113.0 143.0 31.Jan.2027 750.0
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Government Related 4.957.558,85 16.0 9988.0 643.0 18.Juli2033 488.0
PARGUY PARAGUAY REPUBLIC OF (GOVERNMENT) RegS Government Related 4.935.958,12 16.0 9922.0 417.0 28.Apr.2031 495.0
PARGUY PARAGUAY REPUBLIC OF (GOVERNMENT) RegS Government Related 4.930.472,50 16.0 8575.0 1198.0 30.März2050 540.0
ELSALV EL SALVADOR REPUBLIC OF (GOVERNMEN RegS Government Related 4.895.674,06 16.0 10282.0 965.0 21.Nov.2054 965.0
MONTEN MONTENEGRO (REPUBLIC OF) RegS Government Related 4.885.040,28 16.0 10380.0 448.0 12.März2031 725.0
COLOM COLOMBIA (REPUBLIC OF) Government Related 4.844.472,83 16.0 9605.0 774.0 18.Sept.2037 738.0
DOMREP DOMINICAN REPUBLIC (GOVERNMENT) RegS Government Related 4.842.103,17 16.0 10487.0 444.0 03.Feb.2031 705.0
QATAR QATAR (STATE OF) RegS Government Related 4.833.859,06 16.0 9880.0 87.0 02.Juni2026 325.0
ELSALV EL SALVADOR REPUBLIC OF (GOVERNMEN RegS Government Related 4.829.189,57 16.0 10540.0 313.0 17.Apr.2030 925.0
PHILIP PHILIPPINES (REPUBLIC OF) Government Related 4.822.193,75 16.0 8580.0 1031.0 20.Jan.2040 395.0
TURKEY TURKEY (REPUBLIC OF) Government Related 4.812.180,38 16.0 11075.0 394.0 13.Juli2030 913.0
SRILAN SRI LANKA (REPUBLIC OF) GLB RegS Government Related 4.789.934,03 16.0 6888.0 727.0 15.Juni2035 360.0
MAGYAR MFB MAGYAR FEJLESZTESI BANK ZRT RegS Government Related 4.779.552,08 16.0 10313.0 269.0 29.Juni2028 650.0
PARGUY PARAGUAY (REPUBLIC OF) RegS Government Related 4.764.274,39 16.0 9569.0 1059.0 11.Aug.2044 610.0
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Government Related 4.760.079,55 16.0 10064.0 231.0 18.Jan.2028 475.0
ADGB ABU DHABI (EMIRATE OF) MTN RegS Government Related 4.753.736,14 16.0 9343.0 392.0 30.Sept.2029 250.0
OMAN OMAN SULTANATE OF (GOVERNMENT) RegS Government Related 4.746.410,05 16.0 11357.0 568.0 28.Okt.2032 738.0
JORDAN JORDAN (HASHEMITE KINGDOM OF) RegS Government Related 4.695.290,28 15.0 9950.0 144.0 31.Jan.2027 575.0
OMAN OMAN SULTANATE OF (GOVERNMENT) MTN RegS Government Related 4.687.656,92 15.0 10772.0 1172.0 25.Jan.2051 700.0
BRAZIL BRAZIL (FEDERATIVE REPUBLIC OF) Government Related 4.681.773,44 15.0 10678.0 771.0 20.Jan.2037 713.0
KENINT KENYA (REPUBLIC OF) RegS Government Related 4.680.629,98 15.0 10067.0 359.0 16.Feb.2031 975.0
IVYCST COTE D IVOIRE (REPUBLIC OF) RegS Government Related 4.668.913,42 15.0 9565.0 690.0 30.Jan.2037 825.0
CHILE CHILE (REPUBLIC OF) Government Related 4.661.664,17 15.0 7315.0 1145.0 07.Mai2041 310.0
SOAF SOUTH AFRICA (REPUBLIC OF) Government Related 4.661.297,78 15.0 7355.0 1056.0 27.Sept.2047 565.0
QATAR QATAR (STATE OF) RegS Government Related 4.658.265,00 15.0 10085.0 258.0 23.Apr.2028 450.0
COLOM COLOMBIA (REPUBLIC OF) Government Related 4.615.152,25 15.0 10413.0 569.0 20.Apr.2033 800.0
KENINT KENYA (REPUBLIC OF) RegS Government Related 4.615.200,00 15.0 9283.0 601.0 05.März2036 950.0
COLOM REPUBLIC OF COLOMBIA Government Related 4.610.394,10 15.0 9780.0 166.0 25.Apr.2027 388.0
PERU PERU (REPUBLIC OF) Government Related 4.605.742,97 15.0 9950.0 721.0 08.Feb.2035 538.0
SRILAN SRI LANKA (REPUBLIC OF) MLB RegS Government Related 4.589.211,80 15.0 8919.0 364.0 15.Jan.2030 310.0
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Government Related 4.586.705,24 15.0 10076.0 395.0 16.Jan.2030 475.0
MALAYS MALAYSIA SUKUK GLOBAL BHD RegS Government Related 4.583.047,21 15.0 9898.0 77.0 27.Apr.2026 318.0
EGYPT EGYPT (ARAB REPUBLIC OF) MTN RegS Government Related 4.581.878,10 15.0 10022.0 310.0 01.März2029 760.0
SERBIA SERBIA (REPUBLIC OF) MTN RegS Government Related 4.559.618,47 15.0 8459.0 498.0 01.Dez.2030 213.0
TURKEY TURKEY (REPUBLIC OF) Government Related 4.555.111,11 15.0 10905.0 217.0 15.Jan.2028 988.0
MAZOON MAZOON ASSET COMPANY SAOC RegS Government Related 4.545.975,00 15.0 9968.0 523.0 09.Okt.2031 525.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Government Related 4.508.077,51 15.0 10666.0 747.0 01.März2038 800.0
AZERBJ AZERBAIJAN (REPUBLIC OF) RegS Government Related 4.506.818,06 15.0 8988.0 534.0 01.Sept.2032 350.0
ADGB ABU DHABI (EMIRATE OF) MTN RegS Government Related 4.495.519,61 15.0 9542.0 434.0 16.Apr.2030 313.0
EGYPT EGYPT (ARAB REPUBLIC OF) MTN RegS Government Related 4.493.559,72 15.0 8217.0 860.0 29.Mai2050 888.0
BHRAIN BAHRAIN (KINGDOM OF) MTN RegS Government Related 4.485.437,67 15.0 10369.0 715.0 12.Feb.2036 750.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Government Related 4.482.398,46 15.0 8954.0 408.0 23.Jan.2030 316.0
BHRAIN BAHRAIN (KINGDOM OF) MTN RegS Government Related 4.468.137,15 15.0 10588.0 683.0 18.Apr.2035 775.0
PERU PERU (REPUBLIC OF) Government Related 4.449.989,66 15.0 10816.0 761.0 14.März2037 655.0
QATAR QATAR (STATE OF) RegS Government Related 4.409.146,65 14.0 9764.0 428.0 16.Apr.2030 375.0
KAZAKS KAZAKHSTAN (REPUBLIC OF) MTN RegS Government Related 4.404.747,11 14.0 9997.0 584.0 01.Juli2032 500.0
ENEDEV EDO SUKUK LTD RegS Government Related 4.398.075,36 14.0 10216.0 505.0 03.Juli2031 566.0
PHILIP PHILIPPINES (REPUBLIC OF) Government Related 4.395.208,89 14.0 6950.0 1355.0 06.Juli2046 320.0
PHILIP REPUBLIC OF PHILIPPINES Government Related 4.387.836,46 14.0 8000.0 1132.0 02.Feb.2042 370.0
KZTGKZ NC QAZAQGAZ JSC RegS Government Related 4.364.569,06 14.0 9792.0 207.0 26.Sept.2027 438.0
TRITOB TRINIDAD AND TOBAGO (REPUBLIC OF) RegS Government Related 4.338.256,12 14.0 9834.0 101.0 04.Aug.2026 450.0
COLOM COLOMBIA (REPUBLIC OF) Government Related 4.327.130,56 14.0 9575.0 1023.0 07.Nov.2054 838.0
BHRAIN BAHRAIN KINGDOM OF (GOVERNMENT) RegS Government Related 4.312.279,17 14.0 8353.0 1019.0 19.Sept.2044 600.0
GUATEM GUATEMALA REPUBLIC OF (GOVERNMENT) RegS Government Related 4.302.721,94 14.0 9075.0 1161.0 01.Juni2050 613.0
ELSALV EL SALVADOR REPUBLIC OF (GOVERNMEN RegS Government Related 4.299.619,50 14.0 10152.0 923.0 15.Juli2052 950.0
KSA KSA SUKUK LTD RegS Government Related 4.295.989,77 14.0 9933.0 351.0 22.Mai2029 427.0
COLOM COLOMBIA (REPUBLIC OF) Government Related 4.276.677,60 14.0 7960.0 586.0 22.Apr.2032 325.0
CHILE CHILE (REPUBLIC OF) Government Related 4.271.836,25 14.0 8385.0 697.0 27.Juli2033 255.0
PHILIP PHILIPPINES (REPUBLIC OF) Government Related 4.265.320,00 14.0 8038.0 1095.0 01.März2041 370.0
EGYPT EGYPT (ARAB REPUBLIC OF) MTN RegS Government Related 4.245.123,44 14.0 9190.0 525.0 29.Mai2032 763.0
ADGB ABU DHABI (EMIRATE OF) MTN RegS Government Related 4.243.821,90 14.0 6785.0 1457.0 30.Sept.2049 313.0
PHILIP PHILIPPINES (REPUBLIC OF) Government Related 4.243.611,62 14.0 9810.0 320.0 14.Jan.2029 375.0
KSA KSA SUKUK LTD RegS Government Related 4.236.739,62 14.0 9791.0 651.0 22.Mai2033 451.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Government Related 4.229.391,50 14.0 9099.0 1123.0 28.März2054 685.0
BRAZIL BRAZIL (FEDERATIVE REPUBLIC OF) Government Related 4.223.001,56 14.0 11355.0 609.0 20.Jan.2034 825.0
PERU PERU (REPUBLIC OF) Government Related 4.215.114,41 14.0 6763.0 1401.0 10.März2051 355.0
CDEL CORPORACION NACIONAL DEL COBRE DE RegS Government Related 4.211.641,60 14.0 6655.0 1325.0 30.Jan.2050 370.0
MOROC MOROCCO (KINGDOM OF) RegS Government Related 4.210.661,11 14.0 6763.0 1331.0 15.Dez.2050 400.0
SOAF SOUTH AFRICA (REPUBLIC OF) Government Related 4.190.958,07 14.0 9903.0 206.0 27.Sept.2027 485.0
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Government Related 4.188.289,24 14.0 10338.0 464.0 13.Jan.2031 538.0
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Government Related 4.171.291,67 14.0 8665.0 1263.0 17.Apr.2049 500.0
MEX MEXICO (UNITED MEXICAN STATES) MTN Government Related 4.169.426,77 14.0 7819.0 1098.0 08.März2044 475.0
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Government Related 4.158.756,94 14.0 8515.0 1315.0 18.Jan.2053 500.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related 4.156.950,00 14.0 9897.0 770.0 16.Mai2036 663.0
ADGB ABU DHABI (EMIRATE OF) RegS Government Related 4.125.288,58 14.0 9893.0 79.0 03.Mai2026 313.0
ELSALV EL SALVADOR REPUBLIC RegS Government Related 4.121.373,75 14.0 9642.0 686.0 15.Juni2035 765.0
JORDAN JORDAN (HASHEMITE KINGDOM OF) RegS Government Related 4.121.245,62 14.0 8972.0 995.0 10.Okt.2047 738.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Government Related 4.116.496,48 14.0 10605.0 446.0 01.März2031 750.0
BHRAIN BAHRAIN (KINGDOM OF) MTN RegS Government Related 4.113.903,62 14.0 10432.0 405.0 14.Mai2030 738.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related 4.097.950,00 13.0 9995.0 447.0 16.Sept.2030 575.0
KAZAKS KAZAKHSTAN (REPUBLIC OF) RegS Government Related 4.084.722,69 13.0 8860.0 1159.0 14.Okt.2044 488.0
KSA SAUDI ARABIA (KINGDOM OF) RegS Government Related 4.077.791,67 13.0 9013.0 1251.0 16.Jan.2050 525.0
DOMREP DOMINICAN REPUBLIC (GOVERNMENT) RegS Government Related 4.066.264,90 13.0 9958.0 1164.0 24.Feb.2055 715.0
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Government Related 4.057.723,25 13.0 9976.0 422.0 17.Apr.2030 450.0
ADGB ABU DHABI (EMIRATE OF) RegS Government Related 4.048.650,94 13.0 8202.0 1314.0 11.Okt.2047 413.0
BHRAIN BAHRAIN (KINGDOM OF) RegS Government Related 4.017.426,50 13.0 9939.0 1033.0 20.Sept.2047 750.0
URUGUA URUGUAY ORIENTAL REPUBLIC OF (GOV Government Related 4.001.147,72 13.0 8410.0 1230.0 20.Nov.2045 413.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Government Related 4.000.484,75 13.0 9670.0 245.0 17.März2028 388.0
CHILE CHILE (REPUBLIC OF) Government Related 3.962.411,25 13.0 9705.0 237.0 06.Feb.2028 324.0
CHILE CHILE (REPUBLIC OF) Government Related 3.935.685,87 13.0 9771.0 802.0 05.Jan.2036 495.0
SRILAN SRI LANKA (REPUBLIC OF) MLB RegS Government Related 3.910.906,00 13.0 8188.0 842.0 15.Mai2036 360.0
BHRAIN CBB INTERNATIONAL SUKUK PROGRAMME RegS Government Related 3.895.850,00 13.0 10141.0 463.0 12.Feb.2031 600.0
UNGUZB UZBEKNEFTEGAZ AO RegS Government Related 3.891.680,56 13.0 10363.0 392.0 07.Mai2030 875.0
BHRAIN BAHRAIN (KINGDOM OF) MTN RegS Government Related 3.890.843,25 13.0 9181.0 678.0 18.Mai2034 563.0
BHRAIN BAHRAIN (KINGDOM OF) MTN RegS Government Related 3.883.268,12 13.0 9172.0 597.0 25.Jan.2033 525.0
MOROC MOROCCO (KINGDOM OF) RegS Government Related 3.867.735,50 13.0 8432.0 648.0 15.Dez.2032 300.0
DOMREP DOMINICAN REPUBLIC (GOVERNMENT) RegS Government Related 3.866.197,08 13.0 10088.0 765.0 01.Juni2036 660.0
BRAZIL GOVERNMENT OF THE FEDERATIVE REPUB Government Related 3.863.795,83 13.0 9990.0 457.0 06.Nov.2030 550.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Government Related 3.848.868,33 13.0 10205.0 694.0 09.Feb.2035 635.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Government Related 3.844.706,25 13.0 9888.0 342.0 22.Apr.2029 450.0
BHRAIN BAHRAIN (KINGDOM OF) MTN RegS Government Related 3.823.139,48 13.0 9336.0 576.0 16.Sept.2032 545.0
CHILE CHILE (REPUBLIC OF) Government Related 3.820.129,12 13.0 8542.0 1094.0 07.März2042 434.0
INDON INDONESIA (REPUBLIC OF) RegS Government Related 3.799.410,42 12.0 12083.0 815.0 17.Jan.2038 775.0
TURKEY TURKEY (REPUBLIC OF) Government Related 3.780.777,78 12.0 9438.0 697.0 03.Jan.2035 650.0
CHILE CHILE (REPUBLIC OF) Government Related 3.773.253,40 12.0 10110.0 312.0 22.Jan.2029 485.0
BHRAIN CBB INTERNATIONAL SUKUK PROGRAMME RegS Government Related 3.766.992,43 12.0 9608.0 205.0 16.Sept.2027 395.0
CHILE CHILE (REPUBLIC OF) Government Related 3.763.870,83 12.0 8740.0 581.0 27.Jan.2032 255.0
INDON INDONESIA (REPUBLIC OF) MTN RegS Government Related 3.735.387,50 12.0 11164.0 1049.0 15.Jan.2044 675.0
KSA KSA SUKUK LTD RegS Government Related 3.726.004,80 12.0 10239.0 298.0 25.Okt.2028 527.0
EGYSK EGYPTIAN FINANCIAL COMPANY FOR SOV RegS Government Related 3.725.932,29 12.0 10244.0 60.0 28.Feb.2026 1088.0
BHRAIN CBB INTERNATIONAL SUKUK PROGRAMME RegS Government Related 3.723.083,00 12.0 10198.0 443.0 18.Okt.2030 625.0
PERU PERU (REPUBLIC OF) Government Related 3.722.028,92 12.0 5283.0 1661.0 01.Dez.2060 278.0
COLOM COLOMBIA (REPUBLIC OF) Government Related 3.715.535,42 12.0 8660.0 412.0 30.Jan.2030 300.0
TURKEY TURKEY (REPUBLIC OF) Government Related 3.709.665,38 12.0 10051.0 159.0 25.März2027 600.0
TURKSK HAZINE MUSTESARLIGI VARLIK KIRALAM RegS Government Related 3.694.958,85 12.0 10206.0 149.0 24.Feb.2027 725.0
TURKEY TURKEY (REPUBLIC OF) Government Related 3.689.568,75 12.0 11265.0 535.0 19.Jan.2033 938.0
SENEGL SENEGAL (REPUBLIC OF) RegS Government Related 3.686.910,42 12.0 7163.0 449.0 10.Juni2031 775.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Government Related 3.673.977,55 12.0 6367.0 1252.0 29.Apr.2053 430.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Government Related 3.669.969,37 12.0 9075.0 1191.0 04.Mai2053 634.0
DOMREP DOMINICAN REPUBLIC (GOVERNMENT) RegS Government Related 3.666.235,97 12.0 9500.0 1101.0 15.Feb.2048 650.0
EGYPT EGYPT (ARAB REPUBLIC OF) MTN RegS Government Related 3.658.108,07 12.0 8740.0 458.0 16.Feb.2031 588.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Government Related 3.650.504,23 12.0 8642.0 530.0 24.Mai2031 266.0
MEX MEXICO (UNITED MEXICAN STATES) MTN Government Related 3.644.457,96 12.0 9481.0 940.0 11.Jan.2040 605.0
CHILE CHILE (REPUBLIC OF) Government Related 3.626.592,08 12.0 10233.0 815.0 13.Jan.2037 565.0
UKRAIN UKRAINE (REPUBLIC OF) B BONDS RegS Government Related 3.625.675,01 12.0 3851.0 740.0 01.Feb.2034 0.0
KENINT KENYA (REPUBLIC OF) RegS Government Related 3.620.954,10 12.0 9235.0 457.0 22.Mai2032 800.0
PHILIP PHILIPPINES (REPUBLIC OF) Government Related 3.604.038,89 12.0 9905.0 843.0 13.Jan.2037 500.0
UKRAIN UKRAINE (REPUBLIC OF) B BONDS MLB RegS Government Related 3.602.829,18 12.0 4700.0 818.0 01.Feb.2035 0.0
ARGENT ARGENTINA REPUBLIC OF GOVERNMENT Government Related 3.568.372,49 12.0 8061.0 205.0 09.Juli2029 100.0
IVYCST COTE D IVOIRE (REPUBLIC OF) RegS Government Related 3.567.054,17 12.0 9044.0 551.0 15.Juni2033 613.0
BHRAIN CBB INTERNATIONAL SUKUK PROGRAMME RegS Government Related 3.562.218,00 12.0 9769.0 162.0 30.März2027 450.0
SERBIA SERBIA (REPUBLIC OF) MTN RegS Government Related 3.559.645,31 12.0 10315.0 261.0 26.Mai2028 625.0
EGYPT EGYPT (ARAB REPUBLIC OF) MTN RegS Government Related 3.549.260,75 12.0 9958.0 234.0 21.Feb.2028 659.0
PERU PERU (REPUBLIC OF) Government Related 3.546.075,28 12.0 9970.0 1317.0 30.Juni2055 620.0
PERU PERU (REPUBLIC OF) Government Related 3.543.750,00 12.0 7390.0 1112.0 11.März2041 330.0
BHRAIN CBB INTERNATIONAL SUKUK PROGRAMME MTN RegS Government Related 3.526.330,73 12.0 9347.0 352.0 18.Mai2029 388.0
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Government Related 3.522.897,22 12.0 10400.0 594.0 25.Okt.2032 550.0
BHRAIN BAHRAIN (KINGDOM OF) MTN RegS Government Related 3.515.167,03 12.0 9539.0 512.0 30.Sept.2031 563.0
PHILIP PHILIPPINES (REPUBLIC OF) Government Related 3.510.329,17 12.0 10397.0 727.0 04.Feb.2035 550.0
UZBEK UZBEKISTAN (REPUBLIC OF) MTN RegS Government Related 3.507.017,54 12.0 10596.0 284.0 12.Okt.2028 785.0
PHILIP PHILIPPINES (REPUBLIC OF) Government Related 3.503.527,78 12.0 10063.0 641.0 17.Juli2033 500.0
PANAMA PANAMA (REPUBLIC OF) Government Related 3.493.044,21 11.0 10833.0 199.0 30.Sept.2027 888.0
UKRAIN UKRAINE (REPUBLIC OF) A BONDS RegS Government Related 3.484.078,57 11.0 6125.0 314.0 01.Feb.2029 175.0
TURKEY TURKEY (REPUBLIC OF) Government Related 3.474.322,22 11.0 10253.0 640.0 15.Mai2034 763.0
BRAZIL BRAZIL FEDERATIVE REPUBLIC OF (GOV Government Related 3.469.954,17 11.0 9008.0 534.0 12.Sept.2031 375.0
BGOSK BANK GOSPODARSTWA KRAJOWEGO MTN RegS Government Related 3.450.318,26 11.0 10493.0 296.0 31.Okt.2028 625.0
ZAMBIN ZAMBIA (REPUBLIC OF) A bond RegS Government Related 3.446.037,38 11.0 9215.0 325.0 30.Juni2033 575.0
TURKEY TURKEY (REPUBLIC OF) Government Related 3.444.676,35 11.0 10440.0 326.0 26.Apr.2029 763.0
PHILIP PHILIPPINES (REPUBLIC OF) Government Related 3.404.735,42 11.0 9675.0 1209.0 17.Jan.2048 550.0
ECUA ECUADOR REPUBLIC OF (GOVERNMENT) RegS Government Related 3.403.269,96 11.0 7084.0 250.0 31.Juli2030 0.0
TURKEY TURKEY (REPUBLIC OF) Government Related 3.402.298,12 11.0 9956.0 119.0 09.Okt.2026 488.0
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Government Related 3.400.140,62 11.0 7763.0 1475.0 22.Apr.2060 450.0
GUATEM GUATEMALA REPUBLIC OF (GOVERNMENT) RegS Government Related 3.376.227,58 11.0 10149.0 721.0 13.Juni2036 660.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Government Related 3.369.747,55 11.0 10202.0 1176.0 13.Mai2055 738.0
MEX MEXICO (UNITED MEXICAN STATES) MTN Government Related 3.356.716,42 11.0 8934.0 1088.0 21.Jan.2045 555.0
IVYCST COTE D IVOIRE (REPUBLIC OF) RegS Government Related 3.353.928,74 11.0 9822.0 526.0 30.Jan.2033 763.0
SENEGL SENEGAL (REPUBLIC OF) RegS Government Related 3.348.958,67 11.0 6516.0 513.0 23.Mai2033 625.0
CDEL CORPORACION NACIONAL DEL COBRE DE RegS Government Related 3.342.239,58 11.0 10400.0 742.0 26.Jan.2036 644.0
DPWDU DP WORLD CRESCENT LTD RegS Government Related 3.316.568,89 11.0 10184.0 638.0 13.Sept.2033 550.0
KENINT KENYA (REPUBLIC OF) RegS Government Related 3.302.787,58 11.0 9741.0 234.0 28.Feb.2028 725.0
EGYPT EGYPT (ARAB REPUBLIC OF) MTN RegS Government Related 3.293.465,44 11.0 10079.0 367.0 04.Feb.2030 863.0
EGYPT EGYPT (ARAB REPUBLIC OF) MTN RegS Government Related 3.282.210,32 11.0 8102.0 836.0 01.März2049 870.0
INDON INDONESIA (REPUBLIC OF) RegS Government Related 3.270.665,42 11.0 12616.0 713.0 12.Okt.2035 850.0
KSA KSA SUKUK LTD RegS Government Related 3.266.073,60 11.0 9408.0 396.0 29.Okt.2029 297.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Government Related 3.262.200,00 11.0 6375.0 1288.0 19.Jan.2063 450.0
MALAYS MALAYSIA WAKALA SUKUK BHD RegS Government Related 3.258.817,81 11.0 8825.0 533.0 28.Apr.2031 207.0
INDON INDONESIA (REPUBLIC OF) RegS Government Related 3.255.281,25 11.0 9763.0 1050.0 17.Jan.2042 525.0
ARMEN ARMENIA (REPUBLIC OF) RegS Government Related 3.243.273,44 11.0 9680.0 688.0 12.März2035 675.0
PANAMA PANAMA (REPUBLIC OF) Government Related 3.220.256,88 11.0 11220.0 313.0 01.Apr.2029 938.0
NPCUKR NATIONAL POWER COMPANY UKRENERGO P RegS Government Related 3.213.962,50 11.0 7985.0 0.0 09.Nov.2028 0.0
MAZOON MAZOON ASSET COMPANY SAOC RegS Government Related 3.213.227,00 11.0 10029.0 216.0 08.Nov.2027 520.0
TURKSK HAZINE MUSTESARLIGI VARLIK KIRALAM RegS Government Related 3.212.544,33 11.0 10659.0 295.0 14.Jan.2029 851.0
TRITOB TRINIDAD AND TOBAGO (REPUBLIC OF) RegS Government Related 3.203.200,00 11.0 9680.0 671.0 26.Juni2034 640.0
MOROC MOROCCO KINGDOM OF (GOVERNMENT) RegS Government Related 3.194.354,60 11.0 8953.0 1057.0 11.Dez.2042 550.0
KYRGYZ KYRGYZSTAN (REPUBLIC OF) MTN RegS Government Related 3.168.565,94 10.0 9820.0 405.0 03.Juni2030 775.0
CHILE CHILE (REPUBLIC OF) Government Related 3.156.345,12 10.0 8926.0 707.0 31.Jan.2034 350.0
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Government Related 3.150.218,75 10.0 9955.0 583.0 06.Juni2032 470.0
BHRAIN BAHRAIN (KINGDOM OF) MTN RegS Government Related 3.131.245,83 10.0 10258.0 793.0 07.Juli2037 750.0
KSA KSA SUKUK LTD MTN RegS Government Related 3.123.080,54 10.0 10186.0 704.0 04.Juni2034 525.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Government Related 3.119.376,91 10.0 9920.0 721.0 31.Jan.2036 688.0
TURKEY TURKEY REPUBLIC OF (GOVERNMENT) Government Related 3.113.350,00 10.0 8505.0 975.0 17.Feb.2045 663.0
UNGUZB UZBEKNEFTEGAZ AO RegS Government Related 3.111.650,69 10.0 9216.0 304.0 16.Nov.2028 475.0
CHILE CHILE (REPUBLIC OF) Government Related 3.105.016,60 10.0 9260.0 1368.0 05.Jan.2054 533.0
EGYPT EGYPT (ARAB REPUBLIC OF) MTN RegS Government Related 3.103.630,51 10.0 7600.0 852.0 21.Feb.2048 790.0
TURKSK HAZINE MUSTESARLIGI VARLIK KIRALAM RegS Government Related 3.102.273,50 10.0 9988.0 434.0 01.Sept.2030 675.0
UKRAIN UKRAINE (REPUBLIC OF) B BONDS MLB RegS Government Related 3.095.470,84 10.0 4675.0 880.0 01.Feb.2036 0.0
ELSALV EL SALVADOR REPUBLIC OF (GOVERNMEN RegS Government Related 3.092.541,03 10.0 8216.0 976.0 20.Jan.2050 712.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Government Related 3.091.439,56 10.0 9114.0 1200.0 07.Mai2054 640.0
TURKEY TURKEY (REPUBLIC OF) Government Related 3.085.870,50 10.0 7524.0 1060.0 11.Mai2047 575.0
PHILIP PHILIPPINES (REPUBLIC OF) Government Related 3.083.337,50 10.0 9780.0 752.0 05.März2035 475.0
PHILIP PHILIPPINES (REPUBLIC OF) Government Related 3.073.973,75 10.0 10163.0 1242.0 04.Feb.2050 590.0
ADNOUH ABU DHABI CRUDE OIL PIPELINE LLC RegS Government Related 3.072.346,78 10.0 8956.0 972.0 02.Nov.2047 460.0
ZAMBIN ZAMBIA (REPUBLIC OF) B bond (MLB) RegS Government Related 3.071.865,37 10.0 7250.0 2472.0 31.Dez.2053 50.0
PHILIP PHILIPPINES (REPUBLIC OF) Government Related 3.058.857,92 10.0 10914.0 522.0 15.Jan.2032 638.0
PHILIP PHILIPPINES (REPUBLIC OF) Government Related 3.056.108,80 10.0 8475.0 551.0 10.Juni2031 165.0
TURKEY TURKEY (REPUBLIC OF) Government Related 3.045.106,77 10.0 10028.0 512.0 12.Feb.2032 713.0
MOROC MOROCCO (KINGDOM OF) RegS Government Related 3.021.488,89 10.0 9425.0 233.0 15.Dez.2027 238.0
EGYPT EGYPT (ARAB REPUBLIC OF) MTN RegS Government Related 3.020.321,25 10.0 7156.0 901.0 16.Feb.2061 750.0
PHILIP PHILIPPINES (REPUBLIC OF) Government Related 3.017.645,14 10.0 10075.0 69.0 30.März2026 550.0
TURKEY TURKEY (REPUBLIC OF) Government Related 3.015.516,67 10.0 9653.0 732.0 17.März2036 688.0
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Government Related 3.011.573,81 10.0 8372.0 671.0 02.Feb.2033 225.0
EXIMBK EXPORT-IMPORT BANK OF INDIA MTN RegS Government Related 2.998.686,08 10.0 10257.0 599.0 18.Jan.2033 550.0
ARMEN ARMENIA (REPUBLIC OF) RegS Government Related 2.992.952,00 10.0 8644.0 486.0 02.Feb.2031 360.0
CDEL CORPORACION NACIONAL DEL COBRE DE RegS Government Related 2.991.033,33 10.0 9809.0 188.0 01.Aug.2027 363.0
UZBEK UZBEKISTAN (REPUBLIC OF) MTN RegS Government Related 2.985.351,25 10.0 10220.0 521.0 28.Feb.2032 690.0
BARBAD BARBADOS (GOVERNMENT) RegS Government Related 2.974.306,67 10.0 10015.0 570.0 26.Juni2035 800.0
EXIMBK EXPORT-IMPORT BANK OF INDIA MTN RegS Government Related 2.973.104,17 10.0 10160.0 718.0 13.Jan.2035 550.0
SOAF SOUTH AFRICA (REPUBLIC OF) Government Related 2.952.647,66 10.0 7470.0 1016.0 24.Juli2044 538.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Government Related 2.952.289,58 10.0 8413.0 707.0 12.Feb.2034 350.0
PARGUY PARAGUAY REPUBLIC OF (GOVERNMENT) RegS Government Related 2.951.852,35 10.0 9944.0 1228.0 04.März2055 665.0
JORDAN JORDAN (HASHEMITE KINGDOM OF) RegS Government Related 2.947.721,94 10.0 10340.0 222.0 15.Jan.2028 775.0
PERU PERU (REPUBLIC OF) Government Related 2.947.015,17 10.0 7998.0 670.0 01.Dez.2032 186.0
CHGRID STATE GRID OVERSEAS INVESTMENT BVI MTN RegS Government Related 2.928.623,97 10.0 9862.0 173.0 04.Mai2027 350.0
SURINM SURINAME (REPUBLIC OF) RegS Government Related 2.920.157,89 10.0 9959.0 51.0 15.Juli2033 495.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Government Related 2.915.982,97 10.0 8115.0 634.0 19.Jan.2033 330.0
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA MTN RegS Government Related 2.909.883,33 10.0 10004.0 162.0 29.März2027 415.0
DPWDU DP WORLD LTD MTN RegS Government Related 2.907.374,62 10.0 10954.0 829.0 02.Juli2037 685.0
EGYPT EGYPT (ARAB REPUBLIC OF) MTN RegS Government Related 2.906.622,88 10.0 9774.0 204.0 30.Sept.2027 580.0
MAZOON MAZOON ASSET COMPANY SAOC RegS Government Related 2.904.015,33 10.0 10147.0 318.0 14.Feb.2029 550.0
KAZAKS KAZAKHSTAN (REPUBLIC OF) MTN RegS Government Related 2.901.652,78 10.0 9990.0 867.0 01.Juli2037 550.0
QPETRO QATARENERGY RegS Government Related 2.899.054,56 10.0 8740.0 542.0 12.Juli2031 225.0
CDEL CORPORACION NACIONAL DEL COBRE DE RegS Government Related 2.897.857,85 10.0 10163.0 659.0 08.Jan.2034 595.0
CHILE CHILE (REPUBLIC OF) Government Related 2.890.773,44 10.0 9760.0 148.0 31.Jan.2027 275.0
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA MTN RegS Government Related 2.885.254,11 9.0 10054.0 244.0 01.März2028 440.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Government Related 2.878.523,12 9.0 10085.0 566.0 02.Juli2032 585.0
PHILIP ROP SUKUK TRUST RegS Government Related 2.868.858,61 9.0 10197.0 351.0 06.Juni2029 504.0
PHILIP PHILIPPINES (REPUBLIC OF) Government Related 2.868.559,10 9.0 6460.0 1393.0 10.Dez.2045 265.0
CHILOV CHINA LIFE INSURANCE OVERSEAS CO L RegS Government Related 2.863.017,36 9.0 10194.0 279.0 15.Aug.2033 535.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Government Related 2.856.041,32 9.0 9503.0 564.0 27.Apr.2032 475.0
EXIMBK EXPORT-IMPORT BANK OF INDIA MTN RegS Government Related 2.855.668,89 9.0 9371.0 407.0 15.Jan.2030 325.0
TURKEY TURKEY (REPUBLIC OF) Government Related 2.840.755,56 9.0 9590.0 453.0 15.Jan.2031 595.0
CDEL CORPORACION NACIONAL DEL COBRE DE RegS Government Related 2.829.147,98 9.0 9694.0 1233.0 08.Sept.2053 630.0
TURKEY TURKEY (REPUBLIC OF) Government Related 2.820.893,49 9.0 10034.0 294.0 24.Okt.2028 613.0
TURKEY TURKEY (REPUBLIC OF) Government Related 2.819.025,00 9.0 8247.0 905.0 14.Jan.2041 600.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Government Related 2.815.832,66 9.0 10076.0 843.0 29.Jan.2038 663.0
COSTAR COSTA RICA (REPUBLIC OF) RegS Government Related 2.803.093,62 9.0 8931.0 1050.0 30.Apr.2043 563.0
SENEGL SENEGAL (REPUBLIC OF) RegS Government Related 2.798.525,00 9.0 5863.0 806.0 13.März2048 675.0
EXIMBK EXPORT-IMPORT BANK OF INDIA MTN RegS Government Related 2.792.138,22 9.0 9800.0 237.0 01.Feb.2028 388.0
MEX MEXICO (UNITED MEXICAN STATES) Government Related 2.787.695,62 9.0 7800.0 1302.0 12.Okt.2110 575.0
SOAF SOUTH AFRICA (REPUBLIC OF) Government Related 2.772.010,42 9.0 6850.0 1082.0 12.Okt.2046 500.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Government Related 2.768.382,59 9.0 9222.0 429.0 16.Apr.2030 325.0
INDON INDONESIA (REPUBLIC OF) MTN RegS Government Related 2.767.781,19 9.0 9547.0 1156.0 15.Jan.2045 513.0
PHILIP PHILIPPINES (REPUBLIC OF) Government Related 2.766.453,75 9.0 10163.0 698.0 14.Mai2034 525.0
ARGENT ARGENTINA REPUBLIC OF GOVERNMENT Government Related 2.758.193,69 9.0 6419.0 610.0 09.Juli2046 413.0
CHILE CHILE (REPUBLIC OF) Government Related 2.750.968,68 9.0 8910.0 502.0 31.Jan.2031 245.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Government Related 2.741.686,84 9.0 9942.0 162.0 28.März2027 415.0
TRITOB TRINIDAD AND TOBAGO (REPUBLIC OF) RegS Government Related 2.737.254,87 9.0 9827.0 451.0 14.Jan.2031 595.0
TURKEY TURKEY (REPUBLIC OF) Government Related 2.716.509,00 9.0 11014.0 308.0 14.März2029 938.0
CHILE CHILE (REPUBLIC OF) Government Related 2.712.509,86 9.0 5950.0 1621.0 22.Jan.2061 310.0
ADGB ABU DHABI (EMIRATE OF) MTN RegS Government Related 2.709.253,50 9.0 9926.0 1386.0 30.Apr.2054 550.0
MONGOL MONGOLIA (GOVERNMENT OF) RegS Government Related 2.701.944,84 9.0 10513.0 220.0 19.Jan.2028 865.0
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Government Related 2.698.538,33 9.0 8821.0 500.0 21.Okt.2030 120.0
PIFKSA GACI FIRST INVESTMENT CO MTN RegS Government Related 2.691.599,62 9.0 9770.0 737.0 14.Feb.2035 488.0
GUATEM GUATEMALA REPUBLIC OF (GOVERNMENT) RegS Government Related 2.690.379,61 9.0 10066.0 782.0 06.Feb.2037 655.0
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Government Related 2.678.267,71 9.0 9375.0 412.0 03.Dez.2029 213.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Government Related 2.673.132,58 9.0 7630.0 1041.0 14.Aug.2041 428.0
RAILUA RAIL CAPITAL MARKETS PLC RegS Government Related 2.665.444,44 9.0 8200.0 95.0 09.Juli2026 825.0
KENINT KENYA (REPUBLIC OF) RegS Government Related 2.662.080,00 9.0 8025.0 584.0 23.Jan.2034 630.0
PHILIP PHILIPPINES (REPUBLIC OF) Government Related 2.649.510,05 9.0 6750.0 1327.0 05.Mai2045 295.0
INDON INDONESIA (REPUBLIC OF) RegS Government Related 2.630.997,50 9.0 11100.0 805.0 17.Feb.2037 663.0
PHILIP PHILIPPINES (REPUBLIC OF) Government Related 2.628.446,67 9.0 9830.0 1262.0 14.Mai2049 560.0
SOAF SOUTH AFRICA (REPUBLIC OF) Government Related 2.606.250,78 9.0 8506.0 913.0 08.März2041 625.0
PHILIP PHILIPPINES (REPUBLIC OF) Government Related 2.597.571,96 9.0 9150.0 445.0 05.Mai2030 246.0
QATAR QATAR (STATE OF) RegS Government Related 2.592.427,21 9.0 8889.0 1250.0 02.Juni2046 463.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Government Related 2.589.692,06 9.0 10137.0 1117.0 01.März2057 788.0
TURKEY TURKEY (REPUBLIC OF) Government Related 2.585.466,25 9.0 10055.0 539.0 29.Mai2032 725.0
ADGB ABU DHABI (EMIRATE OF) MTN RegS Government Related 2.585.163,41 8.0 9298.0 278.0 02.Juni2028 163.0
QPETRO QATARENERGY RegS Government Related 2.580.152,29 8.0 6763.0 1452.0 12.Juli2051 330.0
ADGB ABU DHABI (EMIRATE OF) MTN RegS Government Related 2.578.536,46 8.0 10218.0 342.0 30.Apr.2029 488.0
TURKSK HAZINE MUSTESARLIGI VARLIK KIRALAM RegS Government Related 2.575.765,62 8.0 9966.0 406.0 26.Apr.2030 650.0
PARGUY PARAGUAY REPUBLIC OF (GOVERNMENT) RegS Government Related 2.575.424,11 8.0 8490.0 575.0 29.Jan.2033 274.0
EXIMBK EXPORT-IMPORT BANK OF INDIA MTN RegS Government Related 2.568.167,50 8.0 8744.0 502.0 13.Jan.2031 225.0
TRNGEN TRINIDAD GENERATION UNLIMITED RegS Government Related 2.568.204,86 8.0 10219.0 520.0 16.Juni2033 775.0
KENINT KENYA (REPUBLIC OF) RegS Government Related 2.566.023,44 8.0 8040.0 857.0 28.Feb.2048 825.0
UAE UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS Government Related 2.554.786,00 8.0 9822.0 602.0 07.Juli2032 405.0
INDON INDONESIA (REPUBLIC OF) Government Related 2.553.712,78 8.0 9730.0 467.0 15.Okt.2030 385.0
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Government Related 2.550.296,88 8.0 6775.0 1441.0 21.Jan.2055 375.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Government Related 2.549.201,14 8.0 5811.0 1418.0 24.Mai2061 377.0
PARGUY PARAGUAY REPUBLIC OF (GOVERNMENT) RegS Government Related 2.548.941,13 8.0 10151.0 733.0 09.Feb.2036 600.0
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Government Related 2.546.291,67 8.0 10056.0 69.0 29.März2026 455.0
KSA KSA SUKUK LTD MTN RegS Government Related 2.537.696,94 8.0 9945.0 318.0 19.Jan.2029 430.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Government Related 2.531.895,50 8.0 6867.0 1143.0 15.Mai2047 450.0
ELSALV EL SALVADOR REPUBLIC OF (GOVERNMEN RegS Government Related 2.530.153,34 8.0 10366.0 306.0 28.Feb.2029 863.0
QATAR QATAR (STATE OF) RegS Government Related 2.525.259,38 8.0 12400.0 403.0 15.Juni2030 975.0
TURKEY TURKEY REPUBLIC OF (GOVERNMENT) Government Related 2.524.519,79 8.0 7097.0 1029.0 16.Apr.2043 488.0
INDON INDONESIA (REPUBLIC OF) MTN RegS Government Related 2.522.979,56 8.0 10044.0 49.0 08.Jan.2026 475.0
TURKSK HAZINE MUSTESARLIGI VARLIK KIRALAM RegS Government Related 2.517.992,77 8.0 9945.0 92.0 22.Juni2026 513.0
PIFKSA GACI FIRST INVESTMENT CO MTN RegS Government Related 2.516.914,73 8.0 10145.0 587.0 13.Okt.2032 525.0
UZBEK UZBEKISTAN (REPUBLIC OF) MTN RegS Government Related 2.516.166,49 8.0 8740.0 540.0 19.Okt.2031 390.0
EGYPT EGYPT (ARAB REPUBLIC OF) MTN RegS Government Related 2.510.100,04 8.0 8841.0 591.0 30.Sept.2033 730.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Government Related 2.499.141,67 8.0 7475.0 1141.0 23.Jan.2046 460.0
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Government Related 2.499.200,00 8.0 10055.0 181.0 06.Juni2027 440.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Government Related 2.493.688,89 8.0 7690.0 1235.0 27.Apr.2051 500.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Government Related 2.490.578,12 8.0 9417.0 634.0 19.Mai2033 488.0
PERTIJ PERTAMINA PERSERO PT MTN RegS Government Related 2.486.198,00 8.0 10286.0 1074.0 30.Mai2044 645.0
ELSALV EL SALVADOR (REPUBLIC OF) RegS Government Related 2.454.813,11 8.0 9103.0 841.0 01.Feb.2041 763.0
MEX MEXICO (UNITED MEXICAN STATES) MTN Government Related 2.454.156,25 8.0 10593.0 679.0 27.Sept.2034 675.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Government Related 2.453.204,17 8.0 10343.0 413.0 13.Mai2030 600.0
PIFKSA GACI FIRST INVESTMENT CO MTN RegS Government Related 2.449.550,00 8.0 10013.0 400.0 14.Feb.2030 475.0
DBKAZ DEVELOPMENT BANK OF KAZAKHSTAN JSC MTN RegS Government Related 2.449.053,33 8.0 10073.0 165.0 15.Apr.2027 550.0
KSA KSA SUKUK LTD RegS Government Related 2.439.275,00 8.0 8756.0 536.0 17.Mai2031 225.0
ELSALV EL SALVADOR (REPUBLIC OF) RegS Government Related 2.437.529,01 8.0 10142.0 511.0 10.Apr.2032 825.0
MUBAUH MDGH GMTN RSC LTD MTN RegS Government Related 2.435.882,75 8.0 7678.0 1388.0 21.Mai2050 395.0
QPETRO QATARENERGY RegS Government Related 2.429.644,68 8.0 7378.0 1138.0 12.Juli2041 313.0
CHILE CHILE (REPUBLIC OF) Government Related 2.429.466,67 8.0 6858.0 1481.0 15.Apr.2053 350.0
UZBEK UZBEKISTAN (REPUBLIC OF) MTN RegS Government Related 2.427.261,50 8.0 10240.0 543.0 25.Mai2032 695.0
COLOM COLOMBIA (REPUBLIC OF) Government Related 2.411.750,00 8.0 5783.0 1209.0 15.Mai2051 413.0
PERTIJ PERTAMINA PERSERO PT MTN RegS Government Related 2.378.021,88 8.0 9432.0 1075.0 20.Mai2043 563.0
EGYPT EGYPT (ARAB REPUBLIC OF) MTN RegS Government Related 2.372.189,13 8.0 9050.0 496.0 15.Jan.2032 705.0
TURKEY TURKEY (REPUBLIC OF) Government Related 2.370.622,33 8.0 9503.0 404.0 13.März2030 525.0
MONGOL MONGOLIA (GOVERNMENT OF) RegS Government Related 2.365.031,33 8.0 9922.0 388.0 25.Feb.2030 663.0
HONDUR HONDURAS REPUBLIC OF RegS Government Related 2.360.872,72 8.0 9966.0 141.0 19.Jan.2027 625.0
DPWDU DP WORLD CRESCENT LTD RegS Government Related 2.354.475,50 8.0 10141.0 748.0 08.Mai2035 550.0
CDEL CORPORACION NACIONAL DEL COBRE DE RegS Government Related 2.354.644,00 8.0 7680.0 1206.0 01.Aug.2047 450.0
QATAR QATAR (STATE OF) MTN RegS Government Related 2.346.348,83 8.0 10146.0 716.0 29.Mai2034 475.0
BRAZIL BRAZIL (FEDERATIVE REPUBLIC OF) Government Related 2.343.131,25 8.0 11000.0 168.0 15.Mai2027 1013.0
TURKEY TURKEY (REPUBLIC OF) Government Related 2.331.268,89 8.0 10588.0 198.0 24.Sept.2027 860.0
INDON INDONESIA (REPUBLIC OF) Government Related 2.322.675,00 8.0 8370.0 1316.0 11.Jan.2048 435.0
UAE UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS Government Related 2.316.730,84 8.0 10284.0 723.0 02.Juli2034 486.0
UAE UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS Government Related 2.316.547,49 8.0 10385.0 664.0 25.Sept.2033 492.0
UZBEK UZBEKISTAN (REPUBLIC OF) MTN RegS Government Related 2.310.361,53 8.0 8925.0 477.0 25.Nov.2030 370.0
RWANDA RWANDA (REPUBLIC OF) RegS Government Related 2.296.377,78 8.0 8600.0 494.0 09.Aug.2031 550.0
PARGUY PARAGUAY REPUBLIC OF (GOVERNMENT) RegS Government Related 2.296.250,00 8.0 10210.0 602.0 21.Aug.2033 585.0
INDON INDONESIA (REPUBLIC OF) RegS Government Related 2.288.639,06 8.0 9632.0 1239.0 08.Jan.2047 525.0
INDON INDONESIA (REPUBLIC OF) Government Related 2.286.119,06 8.0 9906.0 591.0 20.Sept.2032 465.0
BOLIVI BOLIVIA PLURINATIONAL STATE OF RegS Government Related 2.284.068,75 8.0 7350.0 145.0 20.März2028 450.0
PHILIP PHILIPPINES (REPUBLIC OF) Government Related 2.277.303,75 7.0 8088.0 1277.0 29.März2047 420.0
KSA KSA SUKUK LTD MTN RegS Government Related 2.275.523,50 7.0 10289.0 428.0 04.Juni2030 525.0
NAVOIM NAVOI MINING AND METALLURGICAL COM RegS Government Related 2.275.643,33 7.0 10188.0 285.0 17.Okt.2028 670.0
NAVOIM NAVOI MINING AND METALLURGICAL COM RegS Government Related 2.259.944,50 7.0 10166.0 409.0 14.Mai2030 675.0
MEX MEXICO (UNITED MEXICAN STATES) (GO MTN Government Related 2.254.984,38 7.0 5588.0 1429.0 19.Apr.2071 375.0
UZBEK UZBEKISTAN (REPUBLIC OF) MTN RegS Government Related 2.248.074,41 7.0 9781.0 320.0 20.Feb.2029 538.0
CDEL CORPORACION NACIONAL DEL COBRE DE RegS Government Related 2.246.200,00 7.0 9275.0 386.0 30.Sept.2029 300.0
ADGB ABU DHABI (EMIRATE OF) MTN RegS Government Related 2.245.483,89 7.0 10346.0 703.0 30.Apr.2034 500.0
TRITOB TRINIDAD AND TOBAGO (REPUBLIC OF) RegS Government Related 2.238.012,00 7.0 9306.0 436.0 26.Juni2030 450.0
CDEL CORPORACION NACIONAL DEL COBRE DE RegS Government Related 2.233.115,62 7.0 7445.0 1248.0 05.Feb.2049 438.0
TURKEY TURKEY (REPUBLIC OF) Government Related 2.230.562,50 7.0 9820.0 238.0 17.Feb.2028 513.0
GABON GABON REPUBLIC OF (GOVERNMENT) RegS Government Related 2.218.574,48 7.0 7950.0 369.0 06.Feb.2031 663.0
HONDUR HONDURAS REPUBLIC OF RegS Government Related 2.213.361,50 7.0 10434.0 641.0 27.Nov.2034 863.0
PHILIP PHILIPPINES (REPUBLIC OF) Government Related 2.207.501,88 7.0 9213.0 1274.0 05.Sept.2049 517.0
PIFKSA GACI FIRST INVESTMENT CO MTN RegS Government Related 2.189.428,50 7.0 10190.0 391.0 29.Jan.2030 525.0
INDON INDONESIA (REPUBLIC OF) Government Related 2.180.267,67 7.0 8050.0 1381.0 15.Okt.2050 420.0
NAVOIM NAVOI MINING AND METALLURGICAL COM RegS Government Related 2.175.522,23 7.0 10197.0 495.0 17.Okt.2031 695.0
ADGB ABU DHABI (EMIRATE OF) MTN RegS Government Related 2.170.999,88 7.0 8711.0 524.0 02.März2031 170.0
INDON INDONESIA (REPUBLIC OF) RegS Government Related 2.168.516,67 7.0 8925.0 1135.0 15.Apr.2043 463.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Government Related 2.162.886,00 7.0 9831.0 237.0 11.Jan.2028 375.0
PHILIP PHILIPPINES (REPUBLIC OF) Government Related 2.154.460,97 7.0 10238.0 1198.0 13.Okt.2047 595.0
INDON INDONESIA (REPUBLIC OF) Government Related 2.151.342,71 7.0 10170.0 322.0 11.Feb.2029 475.0
DBKAZ DEVELOPMENT BANK OF KAZAKHSTAN JSC MTN RegS Government Related 2.149.449,75 7.0 10089.0 409.0 07.Apr.2030 563.0
UAE UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS Government Related 2.144.257,05 7.0 6473.0 1682.0 19.Okt.2061 325.0
DBKAZ DEVELOPMENT BANK OF KAZAKHSTAN JSC MTN RegS Government Related 2.131.909,50 7.0 10038.0 378.0 23.Okt.2029 525.0
PERU PERU (REPUBLIC OF) Government Related 2.103.217,00 7.0 6065.0 1559.0 15.Jan.2072 360.0
GHANA GHANA (REPUBLIC OF) RegS Government Related 2.102.893,25 7.0 8235.0 440.0 03.Jan.2030 0.0
PARGUY PARAGUAY REPUBLIC OF (GOVERNMENT) RegS Government Related 2.101.544,06 7.0 9025.0 596.0 28.Juni2033 385.0
TURKEY TURKEY (REPUBLIC OF) Government Related 2.097.013,42 7.0 9507.0 497.0 26.Juni2031 588.0
TURKEY TURKEY (REPUBLIC OF) Government Related 2.094.146,53 7.0 12307.0 349.0 15.Jan.2030 1188.0
CDEL CORPORACION NACIONAL DEL COBRE DE RegS Government Related 2.093.485,39 7.0 9288.0 405.0 14.Jan.2030 315.0
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA MTN RegS Government Related 2.093.601,79 7.0 10038.0 326.0 20.Feb.2029 445.0
GEORG GEORGIA (REPUBLIC OF) RegS Government Related 2.084.698,78 7.0 9750.0 76.0 22.Apr.2026 275.0
PHILIP PHILIPPINES (REPUBLIC OF) Government Related 2.084.782,13 7.0 10419.0 621.0 13.Apr.2033 561.0
GRAIL SAKARTVELOS RKINIGZA SS RegS Government Related 2.084.847,92 7.0 9138.0 278.0 17.Juni2028 400.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Government Related 2.084.068,02 7.0 6960.0 1269.0 12.Feb.2052 440.0
BENIN BENIN ( REPUBLIC OF) RegS Government Related 2.084.305,07 7.0 9481.0 719.0 13.Feb.2038 796.0
PIFKSA GACI FIRST INVESTMENT CO MTN RegS Government Related 2.056.172,65 7.0 8540.0 1300.0 14.Feb.2053 513.0
BOLIVI BOLIVIA PLURINATIONAL STATE OF RegS Government Related 2.051.729,38 7.0 7350.0 295.0 02.März2030 750.0
MUMTAK MUMTALAKAT SUKUK HOLDING CO RegS Government Related 2.046.450,31 7.0 9669.0 144.0 21.Jan.2027 410.0
INDON INDONESIA (REPUBLIC OF) MTN RegS Government Related 2.042.023,27 7.0 10334.0 1170.0 08.Jan.2046 595.0
INDON INDONESIA (REPUBLIC OF) Government Related 2.039.750,00 7.0 9950.0 618.0 11.Jan.2033 485.0
BHRAIN BAHRAIN (KINGDOM OF) MTN RegS Government Related 2.039.553,24 7.0 9633.0 234.0 25.Jan.2028 425.0
ADGB ABU DHABI (EMIRATE OF) MTN RegS Government Related 2.033.809,25 7.0 8687.0 568.0 15.Sept.2031 188.0
CHILE CHILE (REPUBLIC OF) Government Related 2.022.511,11 7.0 7600.0 1395.0 31.Jan.2052 400.0
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Government Related 2.016.760,00 7.0 6150.0 1540.0 02.Feb.2061 345.0
CDEL CORPORACION NACIONAL DEL COBRE DE RegS Government Related 2.014.075,97 7.0 9720.0 602.0 02.Feb.2033 513.0
ARMEN ARMENIA (REPUBLIC OF) RegS Government Related 2.013.262,71 7.0 9163.0 378.0 26.Sept.2029 395.0
COLOM COLOMBIA (REPUBLIC OF) Government Related 2.011.130,90 7.0 5352.0 1285.0 15.Feb.2061 388.0
PARGUY PARAGUAY REPUBLIC OF (GOVERNMENT) RegS Government Related 2.010.967,36 7.0 8855.0 1167.0 13.März2048 560.0
INDON INDONESIA (REPUBLIC OF) Government Related 2.006.555,83 7.0 6588.0 1501.0 12.März2051 305.0
PERU PERU (REPUBLIC OF) Government Related 2.005.861,47 7.0 5275.0 1560.0 28.Juli2121 323.0
PAKWNP PAKISTAN WATER AND POWER DEVELOPME RegS Government Related 2.003.492,00 7.0 8271.0 461.0 04.Juni2031 750.0
OMAOIL OQ SAOC MTN RegS Government Related 1.996.356,61 7.0 10016.0 259.0 06.Mai2028 513.0
PHILIP PHILIPPINES (REPUBLIC OF) Government Related 1.991.816,33 7.0 9272.0 619.0 29.Sept.2032 356.0
EGYPT EGYPT (ARAB REPUBLIC OF) MTN RegS Government Related 1.986.017,75 7.0 10041.0 524.0 04.Feb.2033 945.0
GUATEM GUATEMALA REPUBLIC OF (GOVERNMENT) RegS Government Related 1.984.000,00 7.0 9920.0 742.0 15.Aug.2036 625.0
TURKEY TURKEY (REPUBLIC OF) Government Related 1.983.842,62 7.0 9150.0 896.0 30.Mai2040 675.0
CHILE CHILE (REPUBLIC OF) Government Related 1.976.311,82 6.0 7615.0 1322.0 21.Juni2047 386.0
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Government Related 1.971.939,96 6.0 9364.0 475.0 22.Okt.2030 325.0
PIFKSA SUCI SECOND INVESTMENT COMPANY MTN RegS Government Related 1.970.012,15 6.0 10188.0 480.0 05.März2031 517.0
GUATEM GUATEMALA REPUBLIC OF (GOVERNMENT) RegS Government Related 1.966.250,00 6.0 9831.0 1226.0 15.Aug.2055 688.0
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Government Related 1.964.683,69 6.0 9676.0 126.0 26.Okt.2026 125.0
MONGOL MONGOLIA (GOVERNMENT OF) RegS Government Related 1.954.232,95 6.0 8778.0 516.0 07.Juli2031 445.0
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Government Related 1.948.218,56 6.0 10444.0 662.0 15.Nov.2033 560.0
PERTIJ PERTAMINA PERSERO PT RegS Government Related 1.939.788,50 6.0 9834.0 1024.0 03.Mai2042 600.0
SHARSK SHARJAH SUKUK PROGRAMME LTD MTN RegS Government Related 1.930.754,93 6.0 9815.0 248.0 14.März2028 423.0
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Government Related 1.928.120,00 6.0 10135.0 712.0 02.Juli2034 520.0
KNBZMK KHAZANAH GLOBAL SUKUK BHD RegS Government Related 1.916.981,78 6.0 10037.0 267.0 01.Juni2028 469.0
GUATEM GUATEMALA REPUBLIC OF (GOVERNMENT RegS Government Related 1.898.931,25 6.0 9909.0 79.0 03.Mai2026 450.0
KNBZMK KHAZANAH CAPITAL LTD MTN RegS Government Related 1.895.815,78 6.0 9924.0 646.0 01.Juni2033 488.0
PIFKSA SUCI SECOND INVESTMENT COMPANY RegS Government Related 1.895.362,50 6.0 10403.0 295.0 25.Okt.2028 600.0
MUBAUH MDGH SUKUK LTD RegS Government Related 1.892.769,94 6.0 10180.0 766.0 04.Juni2035 500.0
BAINAT BAITEREK NATIONAL MANAGING HOLDING RegS Government Related 1.890.565,88 6.0 10124.0 259.0 08.Mai2028 545.0
GUATEM GUATEMALA REPUBLIC OF (GOVERNMENT) RegS Government Related 1.885.465,23 6.0 10615.0 554.0 04.Okt.2032 705.0
TURKEY TURKEY (REPUBLIC OF) Government Related 1.880.830,42 6.0 10628.0 612.0 14.Feb.2034 800.0
MALAYS MALAYSIA SOVEREIGN SUKUK BHD RegS Government Related 1.876.188,18 6.0 8633.0 1238.0 22.Apr.2045 424.0
RAKS RAK CAPITAL RegS Government Related 1.857.128,00 6.0 10152.0 750.0 12.März2035 500.0
SOAF SOUTH AFRICA (REPUBLIC OF) Government Related 1.853.292,38 6.0 7938.0 1057.0 22.Juni2048 630.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Government Related 1.840.950,12 6.0 7207.0 1231.0 31.Jan.2050 450.0
BHRAIN BAHRAIN (KINGDOM OF) MTN RegS Government Related 1.818.745,83 6.0 8372.0 1099.0 25.Jan.2051 625.0
INDON INDONESIA (REPUBLIC OF) Government Related 1.810.292,22 6.0 10375.0 712.0 15.Jan.2035 560.0
HONDUR HONDURAS REPUBLIC OF RegS Government Related 1.805.890,62 6.0 9478.0 424.0 24.Juni2030 563.0
MUBAUH MDGH GMTN RSC LTD MTN RegS Government Related 1.803.927,86 6.0 7373.0 1393.0 07.Nov.2049 370.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Government Related 1.803.366,87 6.0 7391.0 1192.0 10.Feb.2048 460.0
DPWDU DP WORLD LTD MTN RegS Government Related 1.777.743,40 6.0 9356.0 1208.0 25.Sept.2048 563.0
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Government Related 1.774.154,00 6.0 10352.0 303.0 15.Nov.2028 540.0
INDON INDONESIA (REPUBLIC OF) Government Related 1.771.195,31 6.0 9330.0 420.0 14.Feb.2030 285.0
GUATEM GUATEMALA (REPUBLIC OF) RegS Government Related 1.761.557,29 6.0 9866.0 238.0 13.Feb.2028 488.0
TURKEY TURKEY (REPUBLIC OF) Government Related 1.761.093,75 6.0 10015.0 534.0 17.Juli2032 713.0
COLOM COLOMBIA (REPUBLIC OF) Government Related 1.752.598,70 6.0 6392.0 1022.0 22.Feb.2042 413.0
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Government Related 1.746.986,11 6.0 10213.0 428.0 25.Mai2030 500.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Government Related 1.717.732,50 6.0 10183.0 230.0 09.Feb.2028 540.0
GABON GABON REPUBLIC OF (GOVERNMENT) RegS Government Related 1.714.925,00 6.0 9150.0 258.0 18.Feb.2029 950.0
GUATEM GUATEMALA REPUBLIC OF (GOVERNMENT) RegS Government Related 1.713.786,71 6.0 10126.0 490.0 06.Aug.2031 605.0
MALAYS MALAYSIA SUKUK GLOBAL BHD RegS Government Related 1.713.325,50 6.0 8377.0 1283.0 27.Apr.2046 408.0
INDON INDONESIA (REPUBLIC OF) Government Related 1.711.156,25 6.0 10066.0 235.0 11.Jan.2028 455.0
MUBAUH MDGH GMTN RSC LTD MTN RegS Government Related 1.707.367,64 6.0 10395.0 619.0 28.Apr.2033 550.0
INDON INDONESIA (REPUBLIC OF) RegS Government Related 1.704.866,25 6.0 10025.0 144.0 08.Jan.2027 435.0
PIFKSA GACI FIRST INVESTMENT CO MTN RegS Government Related 1.704.458,25 6.0 10094.0 664.0 29.Jan.2034 525.0
UAE UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS Government Related 1.692.070,89 6.0 9141.0 1393.0 07.Juli2052 495.0
KSA KSA SUKUK LTD MTN RegS Government Related 1.679.940,62 6.0 10128.0 179.0 04.Juni2027 525.0
BMETR EMPRESA DE TRANSPORTE DE PASAJEROS RegS Government Related 1.679.999,30 6.0 8112.0 1293.0 07.Mai2050 470.0
CDEL CORPORACION NACIONAL DEL COBRE DE RegS Government Related 1.675.237,33 6.0 10135.0 1210.0 13.Jan.2055 678.0
INDON INDONESIA (REPUBLIC OF) Government Related 1.671.950,00 5.0 9835.0 237.0 11.Jan.2028 350.0
INDON INDONESIA (REPUBLIC OF) Government Related 1.653.086,03 5.0 8639.0 524.0 12.März2031 185.0
PIFKSA GACI FIRST INVESTMENT CO MTN RegS Government Related 1.653.008,00 5.0 10106.0 313.0 29.Jan.2029 500.0
CDEL CORPORACION NACIONAL DEL COBRE DE RegS Government Related 1.652.281,92 5.0 10347.0 690.0 13.Jan.2035 633.0
PHILIP PHILIPPINES (REPUBLIC OF) Government Related 1.651.300,62 5.0 8466.0 596.0 06.Jan.2032 195.0
SHJGOV SHARJAH EMIRATE OF MTN RegS Government Related 1.641.707,78 5.0 10048.0 762.0 06.März2036 613.0
CDEL CORPORACION NACIONAL DEL COBRE DE RegS Government Related 1.635.429,53 5.0 9084.0 1068.0 18.Okt.2043 563.0
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Government Related 1.629.942,00 5.0 10129.0 223.0 20.Nov.2027 413.0
CDEL CORPORACION NACIONAL DEL COBRE DE RegS Government Related 1.629.484,19 5.0 8266.0 1137.0 04.Nov.2044 488.0
EGYPT EGYPT (ARAB REPUBLIC OF) MTN RegS Government Related 1.627.369,79 5.0 8100.0 854.0 30.Sept.2051 875.0
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Government Related 1.625.626,93 5.0 8880.0 537.0 09.Juni2031 255.0
PERHUL PERTAMINA HULU ENERGI PT MTN RegS Government Related 1.623.666,67 5.0 10075.0 421.0 21.Mai2030 525.0
COFIDE CORPORACION FINANCIERA DE DESARROL RegS Government Related 1.622.423,33 5.0 9475.0 211.0 28.Sept.2027 240.0
GUATEM GUATEMALA REPUBLIC OF (GOVERNMENT) RegS Government Related 1.602.005,18 5.0 9804.0 347.0 01.Juni2030 490.0
BENIN BENIN ( REPUBLIC OF) RegS Government Related 1.601.893,33 5.0 9621.0 792.0 23.Jan.2041 838.0
DPWDU DP WORLD SALAAM RegS Government Related 1.601.162,67 5.0 9991.0 47.0 31.Dez.2079 600.0
IVYCST COTE D IVOIRE (REPUBLIC OF) RegS Government Related 1.601.169,75 5.0 10024.0 151.0 03.März2028 638.0
INDON INDONESIA (REPUBLIC OF) Government Related 1.587.944,44 5.0 9765.0 718.0 10.Sept.2034 475.0
TURKEY TURKEY (REPUBLIC OF) Government Related 1.586.376,72 5.0 9931.0 73.0 14.Apr.2026 425.0
MEX MEXICO (UNITED MEXICAN STATES) MTN Government Related 1.580.684,44 5.0 11822.0 478.0 15.Aug.2031 830.0
GUATEM GUATEMALA REPUBLIC OF (GOVERNMENT) RegS Government Related 1.579.500,00 5.0 9828.0 181.0 05.Juni2027 438.0
DUBAEE DAE FUNDING LLC MTN RegS Government Related 1.575.723,91 5.0 9593.0 250.0 20.März2028 338.0
EMTESA EMPRESA DE TRANSMISION ELECTRICA S RegS Government Related 1.571.645,52 5.0 7212.0 949.0 02.Mai2049 513.0
GUATEM GUATEMALA REPUBLIC OF (GOVERNMENT) RegS Government Related 1.570.182,29 5.0 9910.0 355.0 10.Aug.2029 525.0
MUBAUH MDGH GMTN RSC LTD MTN RegS Government Related 1.565.792,40 5.0 11464.0 999.0 01.Nov.2041 688.0
MALAYS MALAYSIA WAKALA SUKUK BHD RegS Government Related 1.563.255,82 5.0 6809.0 1526.0 28.Apr.2051 308.0
CDEL CORPORACION NACIONAL DEL COBRE DE RegS Government Related 1.562.171,88 5.0 9284.0 479.0 15.Jan.2031 375.0
PNGIB PAPUA NEW GUINEA INDEPENDENT STATE RegS Government Related 1.559.168,96 5.0 10169.0 279.0 04.Okt.2028 838.0
INDON INDONESIA (REPUBLIC OF) Government Related 1.552.654,13 5.0 8650.0 548.0 28.Juli2031 215.0
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Government Related 1.550.128,75 5.0 9241.0 455.0 23.Juni2030 280.0
SHARSK SHARJAH SUKUK PROGRAMME LTD RegS Government Related 1.543.891,69 5.0 10458.0 665.0 19.März2034 609.0
PIFKSA GACI FIRST INVESTMENT CO MTN RegS Government Related 1.536.679,12 5.0 10344.0 685.0 29.Juli2034 563.0
DUGB DUBAI (EMIRATE OF) MTN RegS Government Related 1.535.390,67 5.0 9361.0 1075.0 30.Jan.2043 525.0
ADGB ABU DHABI (EMIRATE OF) MTN RegS Government Related 1.535.399,00 5.0 6507.0 1522.0 15.Sept.2051 300.0
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Government Related 1.533.837,50 5.0 10158.0 732.0 25.Nov.2034 525.0
DUBAEE DAE SUKUK DIFC LTD MTN RegS Government Related 1.533.903,46 5.0 9906.0 58.0 15.Feb.2026 375.0
MUBAUH MDGH GMTN RSC LTD MTN RegS Government Related 1.525.210,66 5.0 9300.0 442.0 21.Mai2030 288.0
KNBZMK KHAZANAH GLOBAL SUKUK BHD MTN RegS Government Related 1.520.241,00 5.0 9978.0 371.0 05.Sept.2029 448.0
INDON INDONESIA (REPUBLIC OF) MTN RegS Government Related 1.519.050,04 5.0 8978.0 1249.0 18.Juli2047 475.0
TURKEY TURKEY (REPUBLIC OF) Government Related 1.517.034,08 5.0 9587.0 617.0 20.Sept.2033 650.0
CHGRID STATE GRID OVERSEAS INVESTMENT BVI MTN RegS Government Related 1.516.453,83 5.0 8850.0 473.0 05.Aug.2030 163.0
SHARSK SHARJAH SUKUK PROGRAMME LTD RegS Government Related 1.514.800,50 5.0 9972.0 743.0 17.Apr.2035 543.0
MUBAUH MDGH GMTN RSC LTD MTN RegS Government Related 1.508.743,06 5.0 10663.0 676.0 01.Mai2034 588.0
MUBAUH MDGH GMTN RSC LTD MTN RegS Government Related 1.507.329,78 5.0 9370.0 396.0 07.Nov.2029 288.0
GUATEM GUATEMALA REPUBLIC OF (GOVERNMENT) RegS Government Related 1.503.461,70 5.0 9744.0 485.0 24.Apr.2032 538.0
INDON INDONESIA (REPUBLIC OF) Government Related 1.484.247,43 5.0 9975.0 259.0 24.Apr.2028 410.0
SHARSK SHARJAH SUKUK PROGRAMME LTD RegS Government Related 1.478.274,52 5.0 9316.0 392.0 23.Okt.2029 323.0
INDON INDONESIA (REPUBLIC OF) Government Related 1.477.759,06 5.0 9283.0 578.0 31.März2032 355.0
QATAR QATAR STATE OF (GOVERNMENT) RegS Government Related 1.477.419,00 5.0 11284.0 940.0 20.Jan.2040 640.0
COSICE INSTITUTO COSTARRICENSE DE ELECTRI RegS Government Related 1.477.050,67 5.0 9132.0 1003.0 15.Mai2043 638.0
SHJGOV SHARJAH EMIRATE OF MTN RegS Government Related 1.476.015,33 5.0 10456.0 583.0 23.Nov.2032 650.0
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Government Related 1.469.930,00 5.0 9786.0 89.0 09.Juni2026 150.0
DPWDU DP WORLD CRESCENT LTD MTN RegS Government Related 1.468.871,75 5.0 9989.0 292.0 26.Sept.2028 485.0
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Government Related 1.468.431,00 5.0 8916.0 581.0 03.Feb.2032 275.0
PHILIP PHILIPPINES (REPUBLIC OF) Government Related 1.466.610,40 5.0 10166.0 210.0 13.Okt.2027 517.0
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Government Related 1.459.399,22 5.0 9985.0 304.0 19.Okt.2028 350.0
INDON INDONESIA (REPUBLIC OF) Government Related 1.458.290,71 5.0 9664.0 1259.0 11.Feb.2049 535.0
MEXCAT MEXICO CITY AIRPORT TRUST RegS Government Related 1.455.467,28 5.0 8316.0 1119.0 31.Juli2047 550.0
INDON INDONESIA (REPUBLIC OF) Government Related 1.451.379,58 5.0 7370.0 1396.0 30.Okt.2049 370.0
SRCSUK SRC SUKUK LTD RegS Government Related 1.438.305,56 5.0 10088.0 241.0 27.Feb.2028 500.0
MUBAUH MDGH GMTN RSC LTD MTN RegS Government Related 1.429.857,42 5.0 9634.0 682.0 22.Nov.2033 438.0
PIFKSA GACI FIRST INVESTMENT CO MTN RegS Government Related 1.428.773,11 5.0 10083.0 205.0 13.Okt.2027 500.0
PIFKSA SUCI SECOND INVESTMENT COMPANY RegS Government Related 1.403.977,75 5.0 9943.0 572.0 08.Mai2032 488.0
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Government Related 1.403.370,28 5.0 9798.0 220.0 02.Nov.2027 263.0
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Government Related 1.394.864,42 5.0 9679.0 150.0 03.Feb.2027 250.0
MUBAUH MDGH SUKUK LTD RegS Government Related 1.392.804,11 5.0 10183.0 689.0 04.Apr.2034 496.0
KNBZMK KHAZANAH CAPITAL LTD MTN RegS Government Related 1.391.371,10 5.0 9772.0 721.0 05.Sept.2034 476.0
DUGB DUBAI (EMIRATE OF) MTN RegS Government Related 1.383.529,58 5.0 7055.0 1348.0 09.Sept.2050 390.0
PIFKSA SUCI SECOND INVESTMENT COMPANY RegS Government Related 1.368.099,31 4.0 10813.0 644.0 25.Okt.2033 625.0
PHILIP PHILIPPINES (REPUBLIC OF) Government Related 1.367.296,88 4.0 9975.0 411.0 05.März2030 438.0
GUATEM GUATEMALA REPUBLIC OF (GOVERNMENT) RegS Government Related 1.365.057,78 4.0 8435.0 681.0 07.Okt.2033 370.0
CHILE CHILE (REPUBLIC OF) Government Related 1.362.781,25 4.0 5958.0 1693.0 21.Sept.2071 325.0
ADGB ABU DHABI (EMIRATE OF) MTN RegS Government Related 1.351.065,38 4.0 5362.0 1816.0 02.Sept.2070 270.0
EGYPT EGYPT (ARAB REPUBLIC OF) MTN RegS Government Related 1.349.132,81 4.0 9838.0 58.0 16.Feb.2026 388.0
UAE UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS Government Related 1.345.425,39 4.0 8777.0 575.0 19.Okt.2031 200.0
CDEL CORPORACION NACIONAL DEL COBRE DE RegS Government Related 1.344.056,29 4.0 7819.0 1086.0 17.Juli2042 425.0
INDON INDONESIA (REPUBLIC OF) MTN RegS Government Related 1.342.061,22 4.0 9944.0 189.0 18.Juli2027 385.0
PHILIP PHILIPPINES (REPUBLIC OF) Government Related 1.336.779,17 4.0 10059.0 274.0 17.Juli2028 463.0
CHITRA SUNNY EXPRESS ENTERPRISES CORP RegS Government Related 1.334.476,81 4.0 9778.0 156.0 01.März2027 295.0
SHARSK SHARJAH SUKUK PROGRAMME LTD MTN RegS Government Related 1.326.419,66 4.0 9906.0 70.0 03.Apr.2026 385.0
PERTIJ PERTAMINA PERSERO PT MTN RegS Government Related 1.315.816,67 4.0 8675.0 507.0 09.Feb.2031 230.0
SHARSK SHARJAH SUKUK PROGRAMME LTD RegS Government Related 1.304.199,07 4.0 9635.0 184.0 10.Juni2027 294.0
EGYPT EGYPT (ARAB REPUBLIC OF) MTN RegS Government Related 1.303.127,92 4.0 7550.0 896.0 20.Nov.2059 815.0
UAE UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS Government Related 1.301.667,36 4.0 7454.0 1199.0 19.Okt.2041 288.0
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Government Related 1.299.881,25 4.0 9615.0 1381.0 02.Juli2054 550.0
INDON INDONESIA (REPUBLIC OF) Government Related 1.298.812,21 4.0 7838.0 1592.0 15.Apr.2070 445.0
SRCSUK SRC SUKUK LTD RegS Government Related 1.294.146,18 4.0 10153.0 734.0 27.Feb.2035 538.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Government Related 1.292.404,17 4.0 7172.0 1180.0 15.Jan.2047 435.0
BANCO BANCO DEL ESTADO DE CHILE RegS Government Related 1.281.285,00 4.0 10525.0 312.0 31.Dez.2079 795.0
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Government Related 1.275.632,69 4.0 8915.0 582.0 26.Okt.2031 175.0
CHGRID STATE GRID OVERSEAS INVESTMENT BVI MTN RegS Government Related 1.256.994,79 4.0 9975.0 261.0 02.Mai2028 425.0
CDEL CORPORACION NACIONAL DEL COBRE DE RegS Government Related 1.249.309,38 4.0 9823.0 755.0 21.Sept.2035 563.0
MUBAUH MDGH GMTN RSC LTD MTN RegS Government Related 1.232.365,28 4.0 9824.0 84.0 21.Mai2026 250.0
DPWDU DP WORLD CRESCENT LTD MTN RegS Government Related 1.227.526,91 4.0 9634.0 361.0 18.Juli2029 388.0
GUATEM GUATEMALA REPUBLIC OF (GOVERNMENT) RegS Government Related 1.227.551,29 4.0 7928.0 1034.0 07.Okt.2041 465.0
INDON INDONESIA (REPUBLIC OF) Government Related 1.227.176,17 4.0 9226.0 1373.0 10.Feb.2054 510.0
INDON INDONESIA (REPUBLIC OF) Government Related 1.225.312,50 4.0 9803.0 1341.0 11.Jan.2053 565.0
PERTIJ PERTAMINA PERSERO PT MTN RegS Government Related 1.223.061,22 4.0 7038.0 1454.0 25.Feb.2060 415.0
INDON INDONESIA (REPUBLIC OF) Government Related 1.215.454,17 4.0 10313.0 388.0 15.Jan.2030 525.0
UKRAIN UKRAINE (REPUBLIC OF) B BONDS RegS Government Related 1.192.368,48 4.0 4800.0 433.0 01.Feb.2030 0.0
PHILIP PHILIPPINES (REPUBLIC OF) Government Related 1.187.353,60 4.0 9803.0 164.0 29.März2027 323.0
PIFKSA GACI FIRST INVESTMENT CO MTN RegS Government Related 1.181.631,75 4.0 8848.0 1298.0 29.Jan.2054 538.0
GABON GABON REPUBLIC OF (GOVERNMENT) RegS Government Related 1.174.673,61 4.0 7872.0 427.0 24.Nov.2031 700.0
INDON INDONESIA (REPUBLIC OF) Government Related 1.169.906,67 4.0 9642.0 382.0 18.Sept.2029 340.0
PERU PERU (REPUBLIC OF) Government Related 1.166.483,33 4.0 9988.0 199.0 25.Aug.2027 413.0
PERTIJ PERTAMINA PERSERO PT MTN RegS Government Related 1.160.054,72 4.0 9163.0 458.0 25.Aug.2030 310.0
MUBAUH MDGH GMTN RSC LTD MTN RegS Government Related 1.148.591,58 4.0 6929.0 1470.0 07.Juni2051 340.0
INDON INDONESIA (REPUBLIC OF) Government Related 1.147.389,44 4.0 8075.0 1393.0 31.März2052 430.0
PERTIJ PERTAMINA PERSERO PT MTN RegS Government Related 1.146.987,11 4.0 10312.0 1176.0 07.Nov.2048 650.0
MUBAUH MDGH GMTN RSC LTD MTN RegS Government Related 1.142.663,16 4.0 9231.0 581.0 28.März2032 338.0
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Government Related 1.141.511,38 4.0 6382.0 1469.0 17.Nov.2051 325.0
QATAR QATAR STATE OF (GOVERNMENT) RegS Government Related 1.137.089,62 4.0 10556.0 1038.0 20.Jan.2042 575.0
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Government Related 1.133.385,92 4.0 10243.0 393.0 20.Nov.2029 425.0
CDEL CORPORACION NACIONAL DEL COBRE DE RegS Government Related 1.133.037,58 4.0 10169.0 801.0 24.Okt.2036 615.0
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Government Related 1.128.368,89 4.0 7021.0 1452.0 09.Juni2051 355.0
SHJGOV SHARJAH EMIRATE OF MTN RegS Government Related 1.118.941,89 4.0 6401.0 1260.0 28.Juli2050 400.0
ADNOUH ABU DHABI CRUDE OIL PIPELINE LLC RegS Government Related 1.092.153,12 4.0 9697.0 394.0 02.Nov.2029 365.0
MUBAUH MDGH GMTN RSC LTD MTN RegS Government Related 1.085.491,11 4.0 10284.0 697.0 04.Juni2034 529.0
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Government Related 1.079.891,39 4.0 9745.0 1367.0 25.Nov.2054 565.0
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Government Related 1.073.672,25 4.0 10213.0 358.0 02.Juli2029 510.0
TCZIRA TURKIYE CUMHURIYETI ZIRAAT BANKASI MTN RegS Government Related 1.071.853,94 4.0 10321.0 313.0 02.Aug.2034 899.0
PERTIJ PERTAMINA PERSERO PT MTN RegS Government Related 1.071.205,97 4.0 9575.0 366.0 30.Juli2029 365.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Government Related 1.063.270,83 3.0 10038.0 340.0 07.Mai2029 500.0
TURKEY TURKEY (REPUBLIC OF) Government Related 1.059.527,12 3.0 10083.0 805.0 05.März2038 725.0
PIFKSA SUCI SECOND INVESTMENT COMPANY RegS Government Related 1.059.145,35 3.0 9940.0 202.0 10.Sept.2027 438.0
EGYPT EGYPT ARAB REPUBLIC OF (GOVERNMEN RegS Government Related 1.036.501,74 3.0 7838.0 832.0 30.Apr.2040 688.0
PERTIJ PERTAMINA PERSERO PT RegS Government Related 1.036.694,44 3.0 10288.0 978.0 27.Mai2041 650.0
PERTIJ PERTAMINA PERSERO PT MTN RegS Government Related 1.036.352,78 3.0 9275.0 408.0 21.Jan.2030 310.0
TCZIRA TURKIYE CUMHURIYETI ZIRAAT BANKASI MTN RegS Government Related 1.031.618,06 3.0 10000.0 378.0 04.Feb.2030 725.0
IDASAL INDONESIA ASAHAN ALUMINIUM (PERSER RegS Government Related 1.027.232,78 3.0 10188.0 412.0 15.Mai2030 545.0
SHARSK SHARJAH SUKUK PROGRAMME LTD RegS Government Related 1.024.157,50 3.0 8945.0 527.0 13.Juli2031 320.0
SHJGOV SHARJAH EMIRATE OF MTN RegS Government Related 1.006.323,69 3.0 8628.0 644.0 10.März2033 363.0
PERTIJ PERTAMINA PERSERO PT MTN RegS Government Related 993.440,86 3.0 7445.0 1300.0 21.Jan.2050 417.0
BMETR EMPRESA DE TRANSPORTE DE PASAJEROS RegS Government Related 982.361,11 3.0 8700.0 1185.0 25.Jan.2047 500.0
LEBAN LEBANON (REPUBLIC OF) MTN RegS Government Related 977.175,00 3.0 1935.0 0.0 27.Nov.2026 0.0
CHITRA SUNNY EXPRESS ENTERPRISES CORP RegS Government Related 953.890,83 3.0 9471.0 435.0 23.Apr.2030 313.0
QPETRO QATARENERGY RegS Government Related 943.288,26 3.0 9629.0 114.0 12.Sept.2026 138.0
INDON INDONESIA (REPUBLIC OF) Government Related 939.304,17 3.0 7083.0 1407.0 14.Feb.2050 350.0
MUBAUH MDGH GMTN RSC LTD MTN RegS Government Related 935.295,25 3.0 10031.0 305.0 07.Nov.2028 450.0
BMETR EMPRESA DE TRANSPORTE DE PASAJEROS RegS Government Related 935.376,89 3.0 6443.0 1522.0 13.Sept.2061 369.0
EMDEBK EMIRATES DEVELOPMENT BANK PJSC MTN RegS Government Related 923.218,29 3.0 9706.0 91.0 15.Juni2026 164.0
QATAR QATAR (STATE OF) MTN RegS Government Related 917.001,75 3.0 10135.0 351.0 29.Mai2029 463.0
SHARSK SHARJAH SUKUK PROGRAMME LTD RegS Government Related 913.064,58 3.0 9506.0 423.0 04.Apr.2030 389.0
INDON INDONESIA (REPUBLIC OF) Government Related 912.078,75 3.0 10006.0 193.0 20.Sept.2027 415.0
TCZIRA TURKIYE CUMHURIYETI ZIRAAT BANKASI MTN RegS Government Related 909.354,56 3.0 10309.0 297.0 16.Jan.2029 800.0
INDON INDONESIA (REPUBLIC OF) Government Related 896.381,74 3.0 9263.0 1385.0 10.Sept.2054 515.0
SINOCH SINOCHEM OVERSEAS CAPITAL CO LTD RegS Government Related 886.708,00 3.0 10981.0 987.0 12.Nov.2040 630.0
BMETR EMPRESA DE TRANSPORTE DE PASAJEROS RegS Government Related 884.076,97 3.0 9493.0 430.0 07.Mai2030 365.0
MEX MEXICO (UNITED MEXICAN STATES) (GO MTN Government Related 883.858,97 3.0 11066.0 588.0 08.Apr.2033 750.0
ENAPCL EMPRESA NACIONAL DEL PETROLEO ENAP RegS Government Related 881.522,01 3.0 10105.0 674.0 30.Juli2034 595.0
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Government Related 873.780,00 3.0 7263.0 1399.0 23.Juni2050 380.0
ENAPCL EMPRESA NACIONAL DEL PETROLEO ENAP RegS Government Related 864.432,29 3.0 10075.0 297.0 06.Nov.2029 525.0
IDASAL INDONESIA ASAHAN ALUMINIUM (PERSER RegS Government Related 852.818,22 3.0 10559.0 299.0 15.Nov.2028 653.0
INDON INDONESIA (REPUBLIC OF) Government Related 846.101,81 3.0 9757.0 679.0 10.Feb.2034 470.0
PERU PERU (REPUBLIC OF) Government Related 840.111,33 3.0 9175.0 453.0 20.Juni2030 284.0
PERTIJ PERTAMINA PERSERO PT MTN RegS Government Related 839.352,57 3.0 9816.0 57.0 09.Feb.2026 140.0
MUBAUH MDGH GMTN RSC LTD MTN RegS Government Related 835.446,58 3.0 9743.0 163.0 28.März2027 300.0
MUBAUH MDGH GMTN RSC LTD MTN RegS Government Related 830.294,90 3.0 9156.0 1377.0 22.Mai2053 508.0
EXCRTU TURKIYE IHRACAT KREDI BANKASI AS RegS Government Related 825.386,60 3.0 9997.0 95.0 06.Juli2026 575.0
EXCRTU TURKIYE IHRACAT KREDI BANKASI AS MTN RegS Government Related 803.432,56 3.0 10022.0 269.0 03.Juli2028 688.0
LEBAN LEBANON REPUBLIC OF (GOVERNMENT) MTN RegS Government Related 793.350,00 3.0 1935.0 0.0 26.Feb.2030 0.0
MUBAUH MDGH GMTN RSC LTD MTN RegS Government Related 788.133,33 3.0 9766.0 345.0 19.Apr.2029 375.0
CHGRID STATE GRID OVERSEAS INVESTMENT 201 RegS Government Related 779.521,78 3.0 9658.0 1183.0 07.Mai2044 485.0
INDON INDONESIA (REPUBLIC OF) Government Related 763.439,17 3.0 10031.0 328.0 10.März2029 440.0
INVCOR ICD FUNDING LTD MTN RegS Government Related 743.884,15 2.0 9853.0 77.0 28.Apr.2026 322.0
ENAPCL EMPRESA NACIONAL DEL PETROLEO ENAP RegS Government Related 742.425,00 2.0 7669.0 1217.0 14.Sept.2047 450.0
LEBAN LEBANON (REPUBLIC OF) RegS Government Related 735.300,00 2.0 1935.0 0.0 23.März2027 0.0
INDON INDONESIA (REPUBLIC OF) Government Related 733.278,65 2.0 6266.0 1708.0 12.März2071 335.0
INDON INDONESIA (REPUBLIC OF) Government Related 729.978,12 2.0 9565.0 1324.0 20.Sept.2052 545.0
JIANYI JIC ZHIXIN LTD RegS Government Related 720.895,78 2.0 8932.0 473.0 27.Aug.2030 213.0
HAKAIJ HUTAMA KARYA PERSERO PT MTN RegS Government Related 718.125,00 2.0 9513.0 430.0 11.Mai2030 375.0
MUBAUH MDGH GMTN RSC LTD MTN RegS Government Related 713.111,11 2.0 8888.0 534.0 03.Juni2031 250.0
PERTIJ PERTAMINA PERSERO PT MTN RegS Government Related 710.616,53 2.0 8150.0 1263.0 30.Juli2049 470.0
DPWDU DP WORLD CRESCENT LTD MTN RegS Government Related 703.399,42 2.0 9534.0 403.0 30.Jan.2030 375.0
BHRAIN BAHRAIN (KINGDOM OF) RegS Government Related 672.862,67 2.0 10031.0 52.0 26.Jan.2026 700.0
TCZIRA TURKIYE CUMHURIYETI ZIRAAT BANKASI MTN RegS Government Related 662.844,27 2.0 10005.0 62.0 02.März2026 538.0
TCZIRA TURKIYE CUMHURIYETI ZIRAAT BANKASI MTN RegS Government Related 649.321,33 2.0 10400.0 98.0 01.Aug.2026 950.0
ENAPCL EMPRESA NACIONAL DEL PETROLEO ENAP RegS Government Related 647.919,27 2.0 10263.0 609.0 10.Mai2033 615.0
INDON INDONESIA (REPUBLIC OF) Government Related 644.315,00 2.0 6190.0 1647.0 23.Sept.2061 320.0
TCZIRA ZIRAAT KATILIM VARLIK KIRALAMA AS RegS Government Related 637.154,75 2.0 10466.0 125.0 12.Nov.2026 938.0
LEBAN LEBANON REPUBLIC OF (GOVERNMENT) MTN RegS Government Related 609.525,00 2.0 1935.0 0.0 29.Nov.2027 0.0
CDEL CORPORACION NACIONAL DEL COBRE DE RegS Government Related 600.015,00 2.0 6000.0 1405.0 15.Jan.2051 315.0
LEBAN LEBANON (REPUBLIC OF) MTN RegS Government Related 590.175,00 2.0 1935.0 0.0 23.März2032 0.0
PIFKSA GACI FIRST INVESTMENT CO MTN RegS Government Related 590.197,22 2.0 8300.0 1483.0 13.Okt.2122 538.0
DPWDU DP WORLD LTD MTN RegS Government Related 583.886,53 2.0 8209.0 1278.0 30.Sept.2049 470.0
BNCE BANCO NACIONAL DE COMERCIO EXTERIO RegS Government Related 576.073,22 2.0 9488.0 104.0 11.Aug.2031 272.0
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Government Related 568.547,57 2.0 9006.0 1411.0 19.Okt.2048 400.0
IDASAL INDONESIA ASAHAN ALUMINIUM (PERSER RegS Government Related 566.479,33 2.0 9351.0 1228.0 15.Mai2050 580.0
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Government Related 565.500,00 2.0 8349.0 1133.0 03.Dez.2039 275.0
LEBAN LEBANON (REPUBLIC OF) MTN RegS Government Related 551.475,00 2.0 1935.0 0.0 03.Nov.2028 0.0
CHGRID STATE GRID OVERSEAS INVESTMENT 201 RegS Government Related 550.634,92 2.0 9118.0 1176.0 22.Mai2043 438.0
EXCRTU TURKIYE IHRACAT KREDI BANKASI AS MTN RegS Government Related 542.720,00 2.0 10447.0 140.0 28.Jan.2027 900.0
SINOCH SINOCHEM OFFSHORE CAPITAL CO LTD MTN RegS Government Related 527.523,00 2.0 8721.0 559.0 23.Sept.2031 238.0
EXCRTU TURKIYE IHRACAT KREDI BANKASI AS MTN RegS Government Related 526.770,83 2.0 10213.0 228.0 06.Feb.2028 750.0
GBP GBP CASH Cash und/oder Derivate 522.240,30 2.0 13505.0 0.0 nan 0.0
CHGRID STATE GRID OVERSEAS INVESTMENT BVI MTN RegS Government Related 515.696,67 2.0 8520.0 1338.0 04.Mai2047 400.0
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Government Related 514.732,00 2.0 6384.0 1680.0 21.Okt.2050 225.0
CHPWCN DIANJIAN HAIYU LTD RegS Government Related 506.331,39 2.0 9982.0 199.0 10.Sept.2027 430.0
CAIXBR CAIXA ECONOMICA FEDERAL MTN RegS Government Related 504.531,25 2.0 10000.0 416.0 13.Mai2030 563.0
MEXCAT MEXICO CITY AIRPORT TRUST RegS Government Related 465.092,62 2.0 9715.0 257.0 30.Apr.2028 388.0
EUR EUR CASH Cash und/oder Derivate 462.083,73 2.0 11693.0 0.0 nan 0.0
BFFCC EMPRESA DE LOS FERROCARRILES DEL E RegS Government Related 453.654,25 1.0 6356.0 1470.0 14.Sept.2061 383.0
SHJGOV SHARJAH EMIRATE OF MTN RegS Government Related 451.155,16 1.0 6794.0 1250.0 10.März2051 438.0
LEBAN LEBANON (REPUBLIC OF) MTN RegS Government Related 435.375,00 1.0 1935.0 0.0 23.März2037 0.0
BFFCC EMPRESA DE LOS FERROCARRILES DEL E RegS Government Related 419.535,74 1.0 5872.0 1407.0 18.Aug.2050 307.0
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Government Related 404.291,00 1.0 6686.0 1676.0 26.Okt.2051 250.0
CHILE CHILE (REPUBLIC OF) Government Related 402.102,78 1.0 9905.0 51.0 21.Jan.2026 313.0
MEXCAT MEXICO CITY AIRPORT TRUST RegS Government Related 400.728,78 1.0 9934.0 116.0 31.Okt.2026 425.0
MEXCAT MEXICO CITY AIRPORT TRUST RegS Government Related 378.745,75 1.0 8308.0 1120.0 31.Okt.2046 550.0
LEBAN LEBANON (REPUBLIC OF) RegS Government Related 328.950,00 1.0 1935.0 0.0 02.Nov.2035 0.0
GHANA GHANA (REPUBLIC OF) RegS Government Related 264.053,38 1.0 9600.0 85.0 03.Juli2026 0.0
BNCE BANCO NACIONAL DE COMERCIO EXTERIO RegS Government Related 204.462,47 1.0 10119.0 412.0 07.Mai2030 588.0
CHF CHF CASH Cash und/oder Derivate 2.518,91 0.0 12557.0 0.0 nan 0.0
USD USD CASH Cash und/oder Derivate -8.894.687,98 -29.0 10000.0 0.0 nan 0.0