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 889 securities.

Note: The data shown here is as of date Juni 23, 2026 (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 44.287.707 122.0 7990.0 542.0 09.Juli2035 413.0
URUGUA URUGUAY (ORIENTAL REPUBLIC OF) Government Related 28.690.484 79.0 9320.0 1288.0 18.Juni2050 510.0
nan BLK ICS USD LEAF AGENCY DIST Cash und/oder Derivate 28.615.342 79.0 10004.0 12.0 nan 0.0
ARGENT ARGENTINA REPUBLIC OF GOVERNMENT Government Related 27.313.885 76.0 8860.0 188.0 09.Juli2030 75.0
ARGENT ARGENTINA REPUBLIC OF GOVERNMENT Government Related 25.799.397 71.0 8339.0 468.0 09.Jan.2038 500.0
GHANA GHANA (REPUBLIC OF) DISCO RegS Government Related 23.131.702 64.0 9363.0 516.0 03.Juli2035 500.0
ECUA ECUADOR REPUBLIC OF (GOVERNMENT) RegS Government Related 21.569.780 60.0 9200.0 518.0 31.Juli2035 690.0
ARGENT ARGENTINA REPUBLIC OF GOVERNMENT Government Related 21.043.117 58.0 7450.0 592.0 09.Juli2041 350.0
URUGUA URUGUAY (ORIENTAL REPUBLIC OF) Government Related 18.214.027 50.0 9035.0 1395.0 20.Apr.2055 497.0
POLAND POLAND (REPUBLIC OF) Government Related 18.109.192 50.0 9400.0 1328.0 18.März2054 550.0
URUGUA URUGUAY (ORIENTAL REPUBLIC OF) Government Related 17.945.266 50.0 10445.0 610.0 28.Okt.2034 575.0
POLAND POLAND (REPUBLIC OF) Government Related 17.307.308 48.0 10032.0 652.0 18.Sept.2034 513.0
OMAN OMAN SULTANATE OF (GOVERNMENT) RegS Government Related 16.291.892 45.0 10907.0 1128.0 17.Jan.2048 675.0
URUGUA URUGUAY (ORIENTAL REPUBLIC OF) Government Related 16.206.351 45.0 10242.0 732.0 14.Feb.2037 544.0
REPHUN HUNGARY (GOVERNMENT) RegS Government Related 16.120.993 45.0 10024.0 741.0 26.März2036 550.0
POLAND POLAND (REPUBLIC OF) Government Related 15.636.197 43.0 10161.0 669.0 12.Feb.2035 538.0
REPHUN HUNGARY (GOVERNMENT) RegS Government Related 15.090.642 42.0 10391.0 702.0 26.Sept.2035 600.0
URUGUA URUGUAY (ORIENTAL REPUBLIC OF) Government Related 15.051.492 42.0 10023.0 319.0 23.Jan.2031 438.0
POLAND POLAND (REPUBLIC OF) Government Related 14.988.334 41.0 10125.0 322.0 12.Feb.2030 488.0
GHANA GHANA (REPUBLIC OF) DISCO RegS Government Related 14.712.027 41.0 9900.0 140.0 03.Juli2029 500.0
REPHUN HUNGARY (GOVERNMENT) RegS Government Related 14.227.180 39.0 10225.0 179.0 22.Mai2028 613.0
POLAND POLAND (REPUBLIC OF) Government Related 13.704.074 38.0 9971.0 595.0 04.Okt.2033 488.0
BRAZIL BRAZIL FEDERATIVE REPUBLIC OF (GOV Government Related 13.558.684 38.0 10251.0 653.0 15.März2035 663.0
POLAND POLAND (REPUBLIC OF) Government Related 13.396.257 37.0 9399.0 1312.0 04.Apr.2053 550.0
REPHUN REPUBLIC OF HUNGARY Government Related 13.183.547 36.0 11840.0 916.0 29.März2041 763.0
COSTAR COSTA RICA (REPUBLIC OF) RegS Government Related 13.052.942 36.0 11286.0 1229.0 13.Nov.2054 730.0
REPHUN HUNGARY (REPUBLIC OF) RegS Government Related 13.005.235 36.0 8661.0 484.0 22.Sept.2031 213.0
JAMAN JAMAICA (GOVERNMENT) Government Related 12.949.828 36.0 11989.0 1026.0 28.Juli2045 788.0
OMAN OMAN SULTANATE OF (GOVERNMENT) MTN RegS Government Related 12.947.293 36.0 10088.0 146.0 17.Jan.2028 563.0
COSTAR COSTA RICA (REPUBLIC OF) RegS Government Related 12.748.481 35.0 10660.0 540.0 03.Apr.2034 655.0
REPHUN HUNGARY (GOVERNMENT) RegS Government Related 12.737.994 35.0 10575.0 511.0 22.Sept.2032 625.0
DOMREP DOMINICAN REPUBLIC (GOVERNMENT) RegS Government Related 12.383.222 34.0 9497.0 526.0 23.Sept.2032 488.0
BGOSK BANK GOSPODARSTWA KRAJOWEGO MTN RegS Government Related 12.280.490 34.0 10213.0 1277.0 09.Juli2054 625.0
BGOSK BANK GOSPODARSTWA KRAJOWEGO MTN RegS Government Related 12.254.951 34.0 10350.0 628.0 09.Juli2034 575.0
DOMREP DOMINICAN REPUBLIC (GOVERNMENT) RegS Government Related 12.198.068 34.0 8871.0 1306.0 30.Jan.2060 588.0
PERU PERU (REPUBLIC OF) Government Related 12.111.558 33.0 12159.0 564.0 21.Nov.2033 875.0
SOAF SOUTH AFRICA (REPUBLIC OF) Government Related 12.085.343 33.0 8425.0 1149.0 30.Sept.2049 575.0
BGOSK BANK GOSPODARSTWA KRAJOWEGO MTN RegS Government Related 12.065.156 33.0 10158.0 573.0 22.Mai2033 538.0
OMAN OMAN SULTANATE OF (GOVERNMENT) MTN RegS Government Related 11.990.064 33.0 10283.0 277.0 01.Aug.2029 600.0
ECUA ECUADOR REPUBLIC OF (GOVERNMENT) RegS Government Related 11.801.282 33.0 10124.0 487.0 29.Jan.2034 875.0
SRILAN SRI LANKA (REPUBLIC OF) MLB RegS Government Related 11.700.094 32.0 9922.0 859.0 15.Feb.2038 360.0
SRILAN SRI LANKA (REPUBLIC OF) MLB RegS Government Related 11.682.343 32.0 9488.0 506.0 15.März2033 335.0
REPHUN HUNGARY (GOVERNMENT) RegS Government Related 11.653.286 32.0 10107.0 275.0 16.Juni2029 525.0
UKRAIN UKRAINE (REPUBLIC OF) C BONDS RegS Government Related 11.566.700 32.0 8225.0 367.0 01.Feb.2032 400.0
PERU PERU (REPUBLIC OF) Government Related 11.489.350 32.0 9200.0 416.0 23.Jan.2031 278.0
COSTAR COSTA RICA REPUBLIC OF (GOVERNMEN RegS Government Related 11.459.876 32.0 11036.0 1039.0 12.März2045 716.0
PERU PERU (REPUBLIC OF) Government Related 11.331.938 31.0 9720.0 1277.0 18.Nov.2050 563.0
BGARIA BULGARIA REPUBLIC OF (GOVERNMENT) MTN RegS Government Related 11.283.575 31.0 9704.0 805.0 05.März2037 500.0
OMAN OMAN SULTANATE OF (GOVERNMENT) RegS Government Related 10.994.574 30.0 10618.0 1125.0 08.März2047 650.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Government Related 10.875.962 30.0 10567.0 647.0 14.Feb.2035 640.0
REPHUN HUNGARY (GOVERNMENT) RegS Government Related 10.851.663 30.0 10906.0 1295.0 23.Sept.2055 675.0
POLAND POLAND (REPUBLIC OF) Government Related 10.769.177 30.0 10141.0 1334.0 14.Apr.2056 613.0
POLAND POLAND (REPUBLIC OF) Government Related 10.619.580 29.0 10061.0 745.0 14.Apr.2036 538.0
MAEXIM MAGYAR EXPORT IMPORT BANK ZRT RegS Government Related 10.556.421 29.0 10169.0 133.0 04.Dez.2027 613.0
BRAZIL BRAZIL FEDERATIVE REPUBLIC OF (GOV Government Related 10.455.744 29.0 10030.0 1164.0 12.Jan.2056 725.0
REPHUN HUNGARY (GOVERNMENT) RegS Government Related 10.151.601 28.0 10152.0 374.0 26.Sept.2030 538.0
SOAF SOUTH AFRICA (REPUBLIC OF) RegS Government Related 10.118.285 28.0 10699.0 741.0 19.Nov.2036 710.0
BRAZIL BRAZIL FEDERATIVE REPUBLIC OF (GOV Government Related 10.051.241 28.0 9875.0 731.0 22.Mai2036 625.0
ECUA ECUADOR REPUBLIC OF (GOVERNMENT) RegS Government Related 10.026.917 28.0 8433.0 775.0 31.Juli2040 500.0
URUGUA URUGUAY (REPUBLIC OF) Government Related 9.939.146 27.0 11775.0 647.0 21.März2036 763.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related 9.883.281 27.0 10124.0 588.0 30.Jan.2034 638.0
KAZAKS KAZAKHSTAN (REPUBLIC OF) MTN RegS Government Related 9.781.572 27.0 10906.0 1084.0 21.Juli2045 650.0
COSTAR COSTA RICA (REPUBLIC OF) RegS Government Related 9.685.577 27.0 10290.0 320.0 19.Feb.2031 613.0
MAGYAR MFB MAGYAR FEJLESZTESI BANK ZRT RegS Government Related 9.683.780 27.0 10300.0 183.0 29.Juni2028 650.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related 9.620.367 27.0 9678.0 672.0 24.März2035 575.0
ECUA ECUADOR REPUBLIC OF (GOVERNMENT) RegS Government Related 9.468.938 26.0 10290.0 696.0 29.Jan.2039 925.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related 9.423.237 26.0 10034.0 369.0 16.Sept.2030 575.0
URUGUA URUGUAY (ORIENTAL REPUBLIC OF) Government Related 9.374.667 26.0 9240.0 1452.0 10.Sept.2060 525.0
PETMK PETRONAS CAPITAL LTD MTN RegS Government Related 9.365.820 26.0 8717.0 1335.0 21.Apr.2050 455.0
SOAF SOUTH AFRICA (REPUBLIC OF) Government Related 9.365.072 26.0 9933.0 297.0 30.Sept.2029 485.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related 9.339.926 26.0 9569.0 741.0 04.Juli2036 575.0
BRAZIL BRAZIL FEDERATIVE REPUBLIC OF (GOV Government Related 9.319.763 26.0 9475.0 363.0 12.Juni2030 388.0
SOAF SOUTH AFRICA (REPUBLIC OF) Government Related 9.287.876 26.0 9906.0 216.0 12.Okt.2028 430.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related 9.281.619 26.0 10106.0 235.0 30.Jan.2029 588.0
OMAN OMAN SULTANATE OF (GOVERNMENT) MTN RegS Government Related 9.222.591 26.0 10500.0 390.0 25.Jan.2031 625.0
OMANGS OMAN SOVEREIGN SUKUK SAOC RegS Government Related 9.190.413 25.0 9980.0 359.0 15.Juni2030 488.0
DOMREP DOMINICAN REPUBLIC (GOVERNMENT) RegS Government Related 9.161.661 25.0 10591.0 746.0 15.März2037 695.0
POLAND POLAND (REPUBLIC OF) Government Related 9.114.728 25.0 10510.0 523.0 16.Nov.2032 575.0
REPHUN HUNGARY (GOVERNMENT) RegS Government Related 9.108.550 25.0 10911.0 1243.0 25.Sept.2052 675.0
LATVIA LATVIA (REPUBLIC OF) MTN RegS Government Related 9.090.418 25.0 10012.0 646.0 30.Juli2034 513.0
PANAMA PANAMA (REPUBLIC OF) Government Related 9.069.561 25.0 10769.0 644.0 26.Jan.2036 670.0
PERU PERU (REPUBLIC OF) Government Related 9.053.528 25.0 8659.0 649.0 15.Jan.2034 300.0
JAMAN JAMAICA (GOVERNMENT OF) Government Related 8.963.396 25.0 11988.0 783.0 15.März2039 800.0
UKRAIN UKRAINE (REPUBLIC OF) A BONDS RegS Government Related 8.956.327 25.0 7040.0 571.0 01.Feb.2034 450.0
BRAZIL BRAZIL FEDERATIVE REPUBLIC OF (GOV Government Related 8.850.779 24.0 9975.0 138.0 13.Jan.2028 463.0
DOMREP DOMINICAN REPUBLIC (GOVERNMENT) RegS Government Related 8.765.134 24.0 10285.0 1021.0 27.Jan.2045 685.0
KAZAKS KAZAKHSTAN (REPUBLIC OF) MTN RegS Government Related 8.687.341 24.0 9833.0 706.0 09.Apr.2035 471.0
REPHUN HUNGARY (REPUBLIC OF) RegS Government Related 8.614.834 24.0 6364.0 1464.0 21.Sept.2051 313.0
COSTAR COSTA RICA REPUBLIC OF (GOVERNMEN RegS Government Related 8.559.229 24.0 10893.0 1023.0 04.Apr.2044 700.0
KAZAKS KAZAKHSTAN (REPUBLIC OF) MTN RegS Government Related 8.470.297 23.0 9841.0 389.0 28.Okt.2030 441.0
SURINM SURINAME (REPUBLIC OF) RegS Government Related 8.452.317 23.0 10861.0 655.0 06.Nov.2035 850.0
SERBIA SERBIA (REPUBLIC OF) MTN RegS Government Related 8.355.108 23.0 10235.0 632.0 12.Juni2034 600.0
REPHUN HUNGARY (GOVERNMENT) RegS Government Related 8.300.132 23.0 10144.0 643.0 16.Juni2034 550.0
DOMREP DOMINICAN REPUBLIC (GOVERNMENT) RegS Government Related 8.273.369 23.0 9642.0 324.0 30.Jan.2030 450.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related 8.260.537 23.0 10611.0 514.0 17.Jan.2033 713.0
UKRAIN UKRAINE (REPUBLIC OF) A BONDS RegS Government Related 8.249.207 23.0 6940.0 622.0 01.Feb.2035 450.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Government Related 8.243.866 23.0 8403.0 567.0 29.Sept.2032 225.0
SOAF SOUTH AFRICA (REPUBLIC OF) RegS Government Related 8.191.855 23.0 9938.0 1191.0 11.Dez.2055 725.0
SOAF SOUTH AFRICA (REPUBLIC OF) RegS Government Related 8.092.258 22.0 9790.0 814.0 11.Dez.2037 613.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related 8.081.084 22.0 10228.0 723.0 16.Mai2036 663.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related 8.078.263 22.0 10221.0 153.0 17.Feb.2028 663.0
POLAND POLAND (REPUBLIC OF) Government Related 7.996.998 22.0 10132.0 116.0 16.Nov.2027 550.0
KAZAKS KAZAKHSTAN (REPUBLIC OF) MTN RegS Government Related 7.967.000 22.0 10043.0 505.0 01.Juli2032 500.0
EGYPT EGYPT (ARAB REPUBLIC OF) MTN RegS Government Related 7.964.285 22.0 9778.0 921.0 31.Jan.2047 850.0
PETMK PETRONAS CAPITAL LTD MTN RegS Government Related 7.961.007 22.0 9590.0 347.0 21.Apr.2030 350.0
MOROC MOROCCO (KINGDOM OF) RegS Government Related 7.938.964 22.0 10650.0 569.0 08.Sept.2033 650.0
PERU PERU (REPUBLIC OF) Government Related 7.902.690 22.0 9900.0 1308.0 08.Aug.2054 588.0
OMAN OMAN SULTANATE OF (GOVERNMENT) RegS Government Related 7.842.095 22.0 10053.0 68.0 08.März2027 538.0
BHRAIN CBB INTERNATIONAL SUKUK PROGRAMME RegS Government Related 7.808.354 22.0 9988.0 552.0 07.Juli2033 625.0
JORDAN JORDAN (HASHEMITE KINGDOM OF) MTN RegS Government Related 7.802.813 22.0 10431.0 227.0 13.Jan.2029 750.0
POLAND POLAND (REPUBLIC OF) Government Related 7.730.421 21.0 10051.0 248.0 18.März2029 463.0
PHILIP PHILIPPINES (REPUBLIC OF) Government Related 7.703.321 21.0 11639.0 303.0 02.Feb.2030 950.0
SOAF SOUTH AFRICA (REPUBLIC OF) Government Related 7.622.417 21.0 10038.0 1132.0 20.Apr.2052 730.0
DOMREP DOMINICAN REPUBLIC (GOVERNMENT) RegS Government Related 7.618.374 21.0 10095.0 530.0 22.Feb.2033 600.0
JORDAN JORDAN (HASHEMITE KINGDOM OF) RegS Government Related 7.617.717 21.0 10131.0 349.0 07.Juli2030 585.0
OMAN OMAN SULTANATE OF (GOVERNMENT) RegS Government Related 7.607.271 21.0 10249.0 128.0 28.Okt.2027 675.0
SOAF SOUTH AFRICA (REPUBLIC OF) RegS Government Related 7.576.013 21.0 10750.0 1154.0 19.Nov.2054 795.0
DOMREP DOMINICAN REPUBLIC (GOVERNMENT) RegS Government Related 7.547.285 21.0 10016.0 236.0 22.Feb.2029 550.0
BRAZIL FED REPUBLIC OF BRAZIL Government Related 7.517.590 21.0 7385.0 1193.0 14.Jan.2050 475.0
SERBIA SERBIA (REPUBLIC OF) MTN RegS Government Related 7.442.622 21.0 9788.0 749.0 06.Mai2036 550.0
URUGUA URUGUAY (REPUBLIC OF) Government Related 7.436.969 21.0 11604.0 510.0 15.Jan.2033 788.0
PETMK PETRONAS CAPITAL LTD MTN RegS Government Related 7.395.413 20.0 10226.0 684.0 03.Apr.2035 534.0
IVYCST COTE D IVOIRE (REPUBLIC OF) RegS Government Related 7.341.964 20.0 10943.0 681.0 01.Apr.2036 807.0
PERU PERU (REPUBLIC OF) Government Related 7.328.732 20.0 10097.0 738.0 30.März2036 550.0
MOROC MOROCCO (KINGDOM OF) RegS Government Related 7.318.213 20.0 10172.0 159.0 08.März2028 595.0
BHRAIN BAHRAIN (KINGDOM OF) RegS Government Related 7.161.611 20.0 10080.0 210.0 12.Okt.2028 700.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Government Related 7.123.194 20.0 8035.0 1287.0 16.Apr.2050 450.0
KAZAKS KAZAKHSTAN (REPUBLIC OF) MTN RegS Government Related 7.117.497 20.0 10283.0 804.0 01.Juli2037 550.0
BRAZIL BRAZIL (FEDERATIVE REPUBLIC OF) Government Related 6.985.469 19.0 7969.0 1078.0 27.Jan.2045 500.0
DBKAZ DEVELOPMENT BANK OF KAZAKHSTAN JSC MTN RegS Government Related 6.984.352 19.0 10230.0 337.0 07.Apr.2030 563.0
SOAF SOUTH AFRICA (REPUBLIC OF) Government Related 6.845.235 19.0 10231.0 488.0 20.Apr.2032 588.0
SRILAN SRI LANKA (REPUBLIC OF) GLB RegS Government Related 6.842.548 19.0 8209.0 680.0 15.Juni2035 360.0
PERU PERU (REPUBLIC OF) Government Related 6.818.490 19.0 10275.0 1297.0 30.Juni2055 620.0
DOMREP DOMINICAN REPUBLIC (GOVERNMENT) RegS Government Related 6.809.885 19.0 10876.0 1000.0 30.Apr.2044 745.0
UKRAIN UKRAINE (REPUBLIC OF) A BONDS RegS Government Related 6.799.271 19.0 6850.0 668.0 01.Feb.2036 450.0
SOAF SOUTH AFRICA (REPUBLIC OF) Government Related 6.784.065 19.0 10240.0 356.0 22.Juni2030 588.0
BGOSK BANK GOSPODARSTWA KRAJOWEGO MTN RegS Government Related 6.770.521 19.0 10407.0 217.0 31.Okt.2028 625.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Government Related 6.686.008 18.0 9825.0 161.0 17.März2028 388.0
BRAZIL BRAZIL FEDERATIVE REPUBLIC OF (GOV Government Related 6.659.839 18.0 10026.0 585.0 20.Okt.2033 600.0
DOMREP DOMINICAN REPUBLIC (GOVERNMENT) RegS Government Related 6.630.133 18.0 9882.0 704.0 28.Okt.2035 588.0
BRAZIL BRAZIL FEDERATIVE REPUBLIC OF (GOV Government Related 6.630.023 18.0 10035.0 604.0 15.März2034 613.0
PARGUY PARAGUAY REPUBLIC OF (GOVERNMENT) RegS Government Related 6.607.793 18.0 9184.0 1222.0 30.März2050 540.0
PHILIP PHILIPPINES (REPUBLIC OF) Government Related 6.578.909 18.0 10725.0 645.0 23.Okt.2034 638.0
IVYCST COTE D IVOIRE (REPUBLIC OF) RegS Government Related 6.568.062 18.0 11097.0 685.0 30.Jan.2037 825.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related 6.550.008 18.0 6862.0 1307.0 14.Feb.2051 400.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Government Related 6.492.449 18.0 6880.0 1496.0 23.Juli2060 387.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related 6.470.977 18.0 11056.0 1152.0 17.Jan.2053 763.0
EGYPT EGYPT (ARAB REPUBLIC OF) MTN RegS Government Related 6.442.017 18.0 10009.0 978.0 29.Mai2050 888.0
PHILIP PHILIPPINES (REPUBLIC OF) Government Related 6.432.049 18.0 11218.0 378.0 14.Jan.2031 775.0
PHILIP PHILIPPINES (REPUBLIC OF) Government Related 6.428.033 18.0 9766.0 154.0 01.Feb.2028 300.0
KENINT KENYA (REPUBLIC OF) RegS Government Related 6.400.010 18.0 10936.0 302.0 16.Feb.2031 975.0
BHRAIN CBB INTERNATIONAL SUKUK PROGRAMME RegS Government Related 6.386.008 18.0 9756.0 597.0 06.Feb.2034 587.0
KENINT KENYA (REPUBLIC OF) RegS Government Related 6.347.265 18.0 10661.0 590.0 05.März2036 950.0
PARGUY PARAGUAY (REPUBLIC OF) RegS Government Related 6.298.487 17.0 10189.0 1064.0 11.Aug.2044 610.0
BRAZIL BRAZIL FEDERATIVE REPUBLIC OF (GOV Government Related 6.295.977 17.0 8495.0 1101.0 21.Feb.2047 563.0
PETMK PETRONAS CAPITAL LTD MTN RegS Government Related 6.257.634 17.0 10389.0 1368.0 03.Apr.2055 585.0
BRAZIL GOVERNMENT OF THE FEDERATIVE REPUB Government Related 6.222.433 17.0 10047.0 384.0 06.Nov.2030 550.0
PETMK PETRONAS CAPITAL LTD MTN RegS Government Related 6.170.894 17.0 10091.0 396.0 03.Jan.2031 495.0
DOMREP DOMINICAN REPUBLIC (GOVERNMENT) RegS Government Related 6.159.758 17.0 9786.0 1166.0 05.Juni2049 640.0
DOMREP DOMINICAN REPUBLIC (GOVERNMENT) RegS Government Related 6.138.355 17.0 9933.0 817.0 17.Mai2038 615.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Government Related 6.132.381 17.0 7811.0 1394.0 01.Apr.2056 450.0
SRILAN SRI LANKA (REPUBLIC OF) MLB RegS Government Related 6.123.148 17.0 10054.0 285.0 15.Jan.2030 310.0
SERBIA SERBIA (REPUBLIC OF) MTN RegS Government Related 6.077.163 17.0 10553.0 573.0 26.Sept.2033 650.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Government Related 6.015.169 17.0 9853.0 581.0 23.Feb.2034 523.0
OMAN OMAN SULTANATE OF (GOVERNMENT) RegS Government Related 6.015.295 17.0 11293.0 510.0 28.Okt.2032 738.0
OMAN OMAN SULTANATE OF (GOVERNMENT) MTN RegS Government Related 6.015.075 17.0 11338.0 1195.0 25.Jan.2051 700.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related 6.004.125 17.0 10844.0 729.0 10.Feb.2037 750.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related 6.000.783 17.0 9866.0 67.0 27.Feb.2027 300.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Government Related 5.998.852 17.0 10747.0 1230.0 28.März2054 685.0
SOAF SOUTH AFRICA (REPUBLIC OF) Government Related 5.948.090 16.0 8425.0 1116.0 27.Sept.2047 565.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Government Related 5.945.449 16.0 9976.0 804.0 23.Feb.2038 566.0
MONTEN MONTENEGRO (REPUBLIC OF) RegS Government Related 5.928.334 16.0 10577.0 382.0 12.März2031 725.0
SERBIA SERBIA (REPUBLIC OF) MTN RegS Government Related 5.921.726 16.0 8728.0 416.0 01.Dez.2030 213.0
BRAZIL BRAZIL FEDERATIVE REPUBLIC OF (GOV Government Related 5.918.711 16.0 10312.0 403.0 18.März2031 625.0
TRITOB TRINIDAD AND TOBAGO (REPUBLIC OF) RegS Government Related 5.906.880 16.0 10288.0 693.0 28.Jan.2036 650.0
BRAZIL BRAZIL FEDERATIVE REPUBLIC OF (GOV Government Related 5.893.774 16.0 10176.0 461.0 22.Jan.2032 613.0
URUGUA REPUBLICA ORIENT URUGUAY Government Related 5.862.059 16.0 9995.0 81.0 27.Okt.2027 438.0
CHILE CHILE (REPUBLIC OF) Government Related 5.853.775 16.0 7265.0 1390.0 25.Jan.2050 350.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Government Related 5.852.859 16.0 9425.0 327.0 23.Jan.2030 316.0
EXIMBK EXPORT-IMPORT BANK OF INDIA MTN RegS Government Related 5.826.572 16.0 10070.0 664.0 13.Jan.2035 550.0
EGYPT EGYPT (ARAB REPUBLIC OF) MTN RegS Government Related 5.801.698 16.0 10314.0 238.0 01.März2029 760.0
JORDAN JORDAN (HASHEMITE KINGDOM OF) RegS Government Related 5.800.715 16.0 9941.0 1040.0 10.Okt.2047 738.0
COLOM COLOMBIA (REPUBLIC OF) Government Related 5.795.708 16.0 9397.0 913.0 18.Jan.2041 613.0
PERU PERU (REPUBLIC OF) Government Related 5.779.727 16.0 10075.0 667.0 08.Feb.2035 538.0
EXIMBK EXPORT-IMPORT BANK OF INDIA MTN RegS Government Related 5.750.787 16.0 10127.0 537.0 18.Jan.2033 550.0
PHILIP PHILIPPINES (REPUBLIC OF) Government Related 5.746.804 16.0 8475.0 986.0 20.Jan.2040 395.0
BRAZIL BRAZIL (FEDERATIVE REPUBLIC OF) Government Related 5.726.212 16.0 9207.0 935.0 07.Jan.2041 563.0
DOMREP DOMINICAN REPUBLIC (GOVERNMENT) RegS Government Related 5.714.721 16.0 8994.0 954.0 21.Jan.2041 530.0
SRILAN SRI LANKA (REPUBLIC OF) MLB RegS Government Related 5.708.056 16.0 9900.0 801.0 15.Mai2036 360.0
EXIMBK EXPORT-IMPORT BANK OF INDIA MTN RegS Government Related 5.698.900 16.0 9846.0 152.0 01.Feb.2028 388.0
PERU PERU (REPUBLIC OF) Government Related 5.678.685 16.0 7020.0 1406.0 10.März2051 355.0
PARGUY PARAGUAY REPUBLIC OF (GOVERNMENT) RegS Government Related 5.664.490 16.0 10694.0 1278.0 04.März2055 665.0
UNGUZB UZBEKNEFTEGAZ AO RegS Government Related 5.658.419 16.0 10772.0 329.0 07.Mai2030 875.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Government Related 5.657.579 16.0 11781.0 724.0 01.März2038 800.0
PERU PERU (REPUBLIC OF) Government Related 5.656.237 16.0 10945.0 717.0 14.März2037 655.0
BRAZIL BRAZIL FEDERATIVE REPUBLIC OF (GOV Government Related 5.645.850 16.0 9878.0 263.0 30.Mai2029 450.0
EGYPT EGYPT (ARAB REPUBLIC OF) MTN RegS Government Related 5.639.477 16.0 10252.0 478.0 29.Mai2032 763.0
BRAZIL BRAZIL FEDERATIVE REPUBLIC OF (GOV Government Related 5.625.529 16.0 10059.0 1187.0 13.Mai2054 713.0
GUATEM GUATEMALA REPUBLIC OF (GOVERNMENT) RegS Government Related 5.622.386 16.0 9994.0 1201.0 01.Juni2050 613.0
BHRAIN BAHRAIN (KINGDOM OF) RegS Government Related 5.610.038 16.0 10028.0 286.0 20.Sept.2029 675.0
AZERBJ AZERBAIJAN (REPUBLIC OF) RegS Government Related 5.517.193 15.0 9331.0 462.0 01.Sept.2032 350.0
ENEDEV EDO SUKUK LTD RegS Government Related 5.515.461 15.0 10407.0 582.0 21.Sept.2033 588.0
KAZAKS KAZAKHSTAN (REPUBLIC OF) RegS Government Related 5.510.253 15.0 9169.0 1148.0 14.Okt.2044 488.0
DOMREP DOMINICAN REPUBLIC (GOVERNMENT) RegS Government Related 5.500.274 15.0 10123.0 189.0 19.Juli2028 600.0
EXIMBK EXPORT-IMPORT BANK OF INDIA MTN RegS Government Related 5.463.813 15.0 9444.0 327.0 15.Jan.2030 325.0
COLOM COLOMBIA (REPUBLIC OF) Government Related 5.446.925 15.0 10710.0 563.0 02.Feb.2034 750.0
TURKEY TURKEY (REPUBLIC OF) Government Related 5.439.976 15.0 10990.0 332.0 13.Juli2030 913.0
KENINT KENYA (REPUBLIC OF) RegS Government Related 5.426.264 15.0 9958.0 714.0 26.Feb.2039 870.0
BHRAIN BAHRAIN (KINGDOM OF) MTN RegS Government Related 5.419.464 15.0 9856.0 766.0 03.Feb.2038 710.0
COLOM COLOMBIA (REPUBLIC OF) Government Related 5.403.589 15.0 9970.0 232.0 21.Jan.2029 538.0
CHILE CHILE (REPUBLIC OF) Government Related 5.392.583 15.0 7638.0 1110.0 07.Mai2041 310.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related 5.392.806 15.0 8984.0 422.0 14.Feb.2031 300.0
DOMREP DOMINICAN REPUBLIC (GOVERNMENT) RegS Government Related 5.388.640 15.0 10538.0 378.0 03.Feb.2031 705.0
COLOM COLOMBIA (REPUBLIC OF) Government Related 5.382.229 15.0 8875.0 435.0 15.Apr.2031 313.0
COLOM COLOMBIA (REPUBLIC OF) Government Related 5.340.802 15.0 10915.0 716.0 07.Nov.2036 775.0
POLAND POLAND (REPUBLIC OF) Government Related 5.301.258 15.0 10010.0 421.0 14.Apr.2031 463.0
DOMREP DOMINICAN REPUBLIC (GOVERNMENT) RegS Government Related 5.285.911 15.0 9869.0 604.0 17.März2034 575.0
SRILAN SRI LANKA (REPUBLIC OF) PDI RegS Government Related 5.285.066 15.0 9626.0 136.0 15.Apr.2028 400.0
OMAOIL OQ SAOC MTN RegS Government Related 5.256.656 15.0 9995.0 177.0 06.Mai2028 513.0
BRAZIL BRAZIL (FEDERATIVE REPUBLIC OF) Government Related 5.207.992 14.0 10780.0 734.0 20.Jan.2037 713.0
DOMREP DOMINICAN REPUBLIC (GOVERNMENT) RegS Government Related 5.202.678 14.0 10059.0 57.0 25.Jan.2027 595.0
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Government Related 5.199.480 14.0 8328.0 1221.0 26.Okt.2046 450.0
OMANGS OMAN SOVEREIGN SUKUK SAOC RegS Government Related 5.196.923 14.0 9817.0 576.0 17.Apr.2033 453.0
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Government Related 5.191.453 14.0 10054.0 146.0 13.Jan.2028 513.0
PHILIP PHILIPPINES (REPUBLIC OF) Government Related 5.185.611 14.0 6913.0 1293.0 06.Juli2046 320.0
PHILIP PHILIPPINES (REPUBLIC OF) Government Related 5.175.501 14.0 8075.0 1056.0 01.März2041 370.0
PHILIP REPUBLIC OF PHILIPPINES Government Related 5.094.603 14.0 7975.0 1094.0 02.Feb.2042 370.0
MOROC MOROCCO (KINGDOM OF) RegS Government Related 5.094.731 14.0 7168.0 1352.0 15.Dez.2050 400.0
BHRAIN CBB INTERNATIONAL SUKUK PROGRAMME RegS Government Related 5.090.926 14.0 9763.0 498.0 05.Juni2032 588.0
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Government Related 5.080.156 14.0 9804.0 162.0 04.März2028 363.0
IVYCST COTE D IVOIRE (REPUBLIC OF) RegS Government Related 5.079.509 14.0 9644.0 858.0 25.Feb.2041 675.0
PETMK PETRONAS CAPITAL LTD MTN RegS Government Related 5.067.316 14.0 8851.0 1183.0 18.März2045 450.0
COLOM COLOMBIA (REPUBLIC OF) Government Related 5.065.611 14.0 10547.0 328.0 25.Apr.2030 738.0
CHILE CHILE (REPUBLIC OF) Government Related 5.054.765 14.0 8575.0 625.0 27.Juli2033 255.0
TURKEY TURKEY (REPUBLIC OF) Government Related 5.038.970 14.0 10644.0 141.0 15.Jan.2028 988.0
PERU PERU (REPUBLIC OF) Government Related 5.031.652 14.0 5450.0 1691.0 01.Dez.2060 278.0
DBKAZ DEVELOPMENT BANK OF KAZAKHSTAN JSC MTN RegS Government Related 5.009.535 14.0 10138.0 302.0 23.Okt.2029 525.0
URUGUA URUGUAY ORIENTAL REPUBLIC OF (GOV Government Related 4.999.271 14.0 8620.0 1210.0 20.Nov.2045 413.0
MVMHU MVM ENERGETIKA ZRT RegS Government Related 4.985.808 14.0 10414.0 161.0 09.Juni2028 750.0
EXIMBK EXPORT-IMPORT BANK OF INDIA MTN RegS Government Related 4.978.947 14.0 8872.0 421.0 13.Jan.2031 225.0
CDEL CORPORACION NACIONAL DEL COBRE DE RegS Government Related 4.969.509 14.0 6979.0 1335.0 30.Jan.2050 370.0
MOROC MOROCCO (KINGDOM OF) RegS Government Related 4.964.339 14.0 8742.0 576.0 15.Dez.2032 300.0
PHILIP PHILIPPINES (REPUBLIC OF) Government Related 4.919.806 14.0 9738.0 738.0 27.Jan.2036 500.0
COLOM COLOMBIA REPUBLIC OF (GOVERNMENT) Government Related 4.917.994 14.0 8680.0 1028.0 26.Feb.2044 563.0
EGYPT EGYPT (ARAB REPUBLIC OF) MTN RegS Government Related 4.917.248 14.0 9870.0 948.0 01.März2049 870.0
COLOM COLOMBIA (REPUBLIC OF) Government Related 4.877.385 13.0 10586.0 760.0 18.Sept.2037 738.0
COLOM COLOMBIA (REPUBLIC OF) Government Related 4.846.194 13.0 10985.0 518.0 20.Apr.2033 800.0
SOAF SOUTH AFRICA (REPUBLIC OF) Government Related 4.838.424 13.0 10022.0 121.0 27.Sept.2027 485.0
DBKAZ DEVELOPMENT BANK OF KAZAKHSTAN JSC MTN RegS Government Related 4.828.109 13.0 9825.0 404.0 31.Jan.2031 460.0
JAMAN JAMAICA (GOVERNMENT) Government Related 4.808.201 13.0 10303.0 127.0 28.Apr.2028 675.0
IVYCST COTE D IVOIRE (REPUBLIC OF) RegS Government Related 4.798.246 13.0 9933.0 496.0 15.Juni2033 613.0
PHILIP PHILIPPINES (REPUBLIC OF) Government Related 4.795.500 13.0 9834.0 238.0 14.Jan.2029 375.0
EGYPT EGYPT (ARAB REPUBLIC OF) MTN RegS Government Related 4.758.299 13.0 9759.0 397.0 16.Feb.2031 588.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related 4.721.774 13.0 9545.0 1018.0 22.Jan.2044 613.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Government Related 4.686.047 13.0 7684.0 1470.0 19.Jan.2063 450.0
DOMREP DOMINICAN REPUBLIC (GOVERNMENT) RegS Government Related 4.657.001 13.0 10659.0 1212.0 24.Feb.2055 715.0
CHILE CHILE (REPUBLIC OF) Government Related 4.654.244 13.0 8833.0 1068.0 07.März2042 434.0
CHILE CHILE (REPUBLIC OF) Government Related 4.646.903 13.0 9817.0 153.0 06.Feb.2028 324.0
KNBZMK KHAZANAH CAPITAL LTD MTN RegS Government Related 4.631.484 13.0 10040.0 583.0 01.Juni2033 488.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related 4.585.135 13.0 8222.0 1197.0 15.Juni2048 513.0
PETMK PETRONAS CAPITAL LTD MTN RegS Government Related 4.584.067 13.0 6690.0 1654.0 28.Apr.2061 340.0
CHILE CHILE (REPUBLIC OF) Government Related 4.581.001 13.0 10092.0 236.0 22.Jan.2029 485.0
CHILE CHILE (REPUBLIC OF) Government Related 4.576.081 13.0 8870.0 504.0 27.Jan.2032 255.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Government Related 4.575.653 13.0 7701.0 1365.0 29.Apr.2053 430.0
BHRAIN BAHRAIN (KINGDOM OF) MTN RegS Government Related 4.543.308 13.0 10295.0 674.0 12.Feb.2036 750.0
BRAZIL BRAZIL (FEDERATIVE REPUBLIC OF) Government Related 4.540.204 13.0 11308.0 560.0 20.Jan.2034 825.0
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Government Related 4.538.437 13.0 9617.0 1296.0 16.Jan.2054 575.0
EGYPT EGYPT (ARAB REPUBLIC OF) MTN RegS Government Related 4.528.365 13.0 10114.0 58.0 31.Jan.2027 750.0
PARGUY PARAGUAY REPUBLIC OF (GOVERNMENT) RegS Government Related 4.514.269 12.0 9995.0 341.0 28.Apr.2031 495.0
KNBZMK KHAZANAH GLOBAL SUKUK BHD RegS Government Related 4.514.425 12.0 10005.0 184.0 01.Juni2028 469.0
SOIAZ STATE OIL CO OF THE AZERBAIJAN REP RegS Government Related 4.504.896 12.0 10674.0 325.0 18.März2030 695.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related 4.499.223 12.0 9004.0 507.0 27.März2032 363.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related 4.490.730 12.0 9934.0 625.0 25.Mai2034 600.0
TURKEY TURKEY (REPUBLIC OF) Government Related 4.478.008 12.0 9758.0 631.0 03.Jan.2035 650.0
EGYPT EGYPT (ARAB REPUBLIC OF) MTN RegS Government Related 4.474.197 12.0 11110.0 489.0 04.Feb.2033 945.0
ELSALV EL SALVADOR REPUBLIC OF (GOVERNMEN RegS Government Related 4.467.192 12.0 11520.0 1045.0 21.Nov.2054 965.0
EGYPT EGYPT (ARAB REPUBLIC OF) MTN RegS Government Related 4.465.074 12.0 10694.0 305.0 04.Feb.2030 863.0
BHRAIN BAHRAIN (KINGDOM OF) MTN RegS Government Related 4.459.236 12.0 10479.0 638.0 18.Apr.2035 775.0
EGYPT EGYPT (ARAB REPUBLIC OF) MTN RegS Government Related 4.454.791 12.0 9163.0 952.0 21.Feb.2048 790.0
DOMREP DOMINICAN REPUBLIC (GOVERNMENT) RegS Government Related 4.452.730 12.0 10426.0 725.0 01.Juni2036 660.0
IVYCST COTE D IVOIRE (REPUBLIC OF) RegS Government Related 4.448.222 12.0 10683.0 479.0 30.Jan.2033 763.0
GUATEM GUATEMALA REPUBLIC OF (GOVERNMENT) RegS Government Related 4.448.454 12.0 10677.0 679.0 13.Juni2036 660.0
UKRAIN UKRAINE (REPUBLIC OF) B BONDS RegS Government Related 4.447.829 12.0 5620.0 660.0 01.Feb.2034 0.0
ARGENT ARGENTINA REPUBLIC OF GOVERNMENT Government Related 4.444.882 12.0 9114.0 144.0 09.Juli2029 100.0
BHRAIN CBB INTERNATIONAL SUKUK PROGRAMME RegS Government Related 4.435.933 12.0 9865.0 395.0 12.Feb.2031 600.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related 4.428.354 12.0 10025.0 136.0 25.Nov.2027 525.0
CHILE CHILE (REPUBLIC OF) Government Related 4.412.297 12.0 10383.0 772.0 13.Jan.2037 565.0
BENIN BENIN ( REPUBLIC OF) RegS Government Related 4.409.783 12.0 10671.0 711.0 13.Feb.2038 796.0
PERU PERU (REPUBLIC OF) Government Related 4.405.898 12.0 7740.0 1079.0 11.März2041 330.0
ENEDEV EDO SUKUK LTD RegS Government Related 4.402.381 12.0 9906.0 734.0 22.Jan.2036 514.0
TRITOB TRINIDAD AND TOBAGO (REPUBLIC OF) RegS Government Related 4.383.599 12.0 10250.0 604.0 26.Juni2034 640.0
JORDAN JORDAN (HASHEMITE KINGDOM OF) RegS Government Related 4.376.992 12.0 10072.0 58.0 31.Jan.2027 575.0
EGYPT EGYPT (ARAB REPUBLIC OF) MTN RegS Government Related 4.348.603 12.0 8612.0 1063.0 16.Feb.2061 750.0
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Government Related 4.348.639 12.0 10358.0 664.0 13.Jan.2035 563.0
ARMEN ARMENIA (REPUBLIC OF) RegS Government Related 4.329.688 12.0 10438.0 651.0 12.März2035 675.0
DOMREP DOMINICAN REPUBLIC (GOVERNMENT) RegS Government Related 4.325.338 12.0 9936.0 1113.0 15.Feb.2048 650.0
BHRAIN BAHRAIN KINGDOM OF (GOVERNMENT) RegS Government Related 4.323.709 12.0 8407.0 1008.0 19.Sept.2044 600.0
COLOM COLOMBIA REPUBLIC OF (GOVERNMENT) Government Related 4.315.819 12.0 8088.0 1118.0 15.Juni2045 500.0
PETMK PETRONAS CAPITAL LTD MTN RegS Government Related 4.304.400 12.0 8868.0 506.0 28.Jan.2032 248.0
ZAMBIN ZAMBIA (REPUBLIC OF) A bond RegS Government Related 4.303.144 12.0 9904.0 255.0 30.Juni2033 575.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Government Related 4.296.477 12.0 10889.0 690.0 31.Jan.2036 688.0
PANAMA PANAMA (REPUBLIC OF) Government Related 4.287.065 12.0 10510.0 119.0 30.Sept.2027 888.0
BHRAIN BAHRAIN (KINGDOM OF) MTN RegS Government Related 4.284.760 12.0 10247.0 336.0 14.Mai2030 738.0
CDEL CORPORACION NACIONAL DEL COBRE DE RegS Government Related 4.274.047 12.0 10628.0 698.0 26.Jan.2036 644.0
PHILIP PHILIPPINES (REPUBLIC OF) Government Related 4.273.053 12.0 9717.0 792.0 13.Jan.2037 500.0
CHGRID STATE GRID OVERSEAS INVESTMENT BVI MTN RegS Government Related 4.243.016 12.0 9937.0 84.0 04.Mai2027 350.0
PHILIP PHILIPPINES (REPUBLIC OF) Government Related 4.237.692 12.0 10125.0 670.0 04.Feb.2035 550.0
BOLIVI BOLIVIA PLURINATIONAL STATE OF RegS Government Related 4.220.848 12.0 10195.0 389.0 14.Mai2031 945.0
CHILE CHILE (REPUBLIC OF) Government Related 4.216.033 12.0 9870.0 731.0 05.Jan.2036 495.0
BRAZIL BRAZIL FEDERATIVE REPUBLIC OF (GOV Government Related 4.209.887 12.0 9811.0 533.0 04.Feb.2033 550.0
BHRAIN CBB INTERNATIONAL SUKUK PROGRAMME MTN RegS Government Related 4.200.176 12.0 9402.0 270.0 18.Mai2029 388.0
MALAYS MALAYSIA WAKALA SUKUK BHD RegS Government Related 4.179.774 12.0 9006.0 451.0 28.Apr.2031 207.0
KSA KSA SUKUK LTD MTN RegS Government Related 4.173.688 12.0 9934.0 80.0 20.Apr.2027 363.0
TURKEY TURKEY (REPUBLIC OF) Government Related 4.169.592 12.0 11347.0 488.0 19.Jan.2033 938.0
MAZOON MAZOON ASSETS CO RegS Government Related 4.164.558 12.0 10051.0 455.0 09.Okt.2031 525.0
BHRAIN CBB INTERNATIONAL SUKUK PROGRAMME RegS Government Related 4.162.212 12.0 10041.0 374.0 18.Okt.2030 625.0
JORDAN JORDAN (HASHEMITE KINGDOM OF) RegS Government Related 4.161.002 12.0 10331.0 144.0 15.Jan.2028 775.0
HONDUR HONDURAS REPUBLIC OF RegS Government Related 4.158.935 12.0 11493.0 607.0 27.Nov.2034 863.0
BHRAIN BAHRAIN (KINGDOM OF) MTN RegS Government Related 4.140.690 11.0 9558.0 446.0 30.Sept.2031 563.0
COLOM COLOMBIA (REPUBLIC OF) Government Related 4.139.625 11.0 9735.0 247.0 15.März2029 450.0
CDEL CORPORACION NACIONAL DEL COBRE DE RegS Government Related 4.124.231 11.0 10699.0 1247.0 13.Jan.2055 678.0
TURKEY TURKEY (REPUBLIC OF) Government Related 4.123.809 11.0 10496.0 595.0 15.Mai2034 763.0
ENEDEV EDO SUKUK LTD RegS Government Related 4.116.177 11.0 10289.0 425.0 03.Juli2031 566.0
BHRAIN BAHRAIN (KINGDOM OF) MTN RegS Government Related 4.111.561 11.0 9534.0 773.0 06.Okt.2037 663.0
BHRAIN CBB INTERNATIONAL SUKUK PROGRAMME RegS Government Related 4.096.122 11.0 9717.0 118.0 16.Sept.2027 395.0
EGYPT EGYPT (ARAB REPUBLIC OF) MTN RegS Government Related 4.093.759 11.0 10077.0 154.0 21.Feb.2028 659.0
ELSALV EL SALVADOR REPUBLIC OF (GOVERNMEN RegS Government Related 4.089.172 11.0 10767.0 244.0 17.Apr.2030 925.0
KZTGKZ NC QAZAQGAZ JSC RegS Government Related 4.070.542 11.0 9859.0 742.0 08.Mai2036 563.0
BHRAIN BAHRAIN (KINGDOM OF) MTN RegS Government Related 4.066.916 11.0 9189.0 536.0 25.Jan.2033 525.0
BARBAD BARBADOS (GOVERNMENT) RegS Government Related 4.060.719 11.0 10704.0 506.0 26.Juni2035 800.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Government Related 4.060.000 11.0 10000.0 798.0 27.Aug.2037 625.0
TURKEY TURKEY (REPUBLIC OF) Government Related 4.059.483 11.0 10426.0 253.0 26.Apr.2029 763.0
ARGENT ARGENTINA REPUBLIC OF GOVERNMENT Government Related 4.052.857 11.0 7650.0 613.0 09.Juli2046 413.0
PHILIP PHILIPPINES (REPUBLIC OF) Government Related 4.052.526 11.0 9588.0 1189.0 17.Jan.2048 550.0
MOROC MOROCCO KINGDOM OF (GOVERNMENT) RegS Government Related 4.037.109 11.0 9483.0 1050.0 11.Dez.2042 550.0
SERBIA SERBIA (REPUBLIC OF) MTN RegS Government Related 4.023.670 11.0 10206.0 180.0 26.Mai2028 625.0
BHRAIN BAHRAIN (KINGDOM OF) MTN RegS Government Related 4.020.759 11.0 9190.0 624.0 18.Mai2034 563.0
MOROC MOROCCO (KINGDOM OF) RegS Government Related 4.007.966 11.0 9653.0 143.0 15.Dez.2027 238.0
CDEL CORPORACION NACIONAL DEL COBRE DE RegS Government Related 3.997.693 11.0 10525.0 640.0 13.Jan.2035 633.0
BAINAT NATIONAL INVESTMENT HOLDING BAITER MTN RegS Government Related 3.985.490 11.0 9859.0 380.0 01.Okt.2030 465.0
JORDAN JORDAN (HASHEMITE KINGDOM OF) RegS Government Related 3.973.056 11.0 9869.0 528.0 12.Nov.2032 575.0
BHRAIN BAHRAIN (KINGDOM OF) MTN RegS Government Related 3.961.472 11.0 9355.0 514.0 16.Sept.2032 545.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Government Related 3.959.084 11.0 10455.0 762.0 13.Mai2037 688.0
KTZKZ NK KAZAKHSTAN TEMIR ZHOLY AO MTN RegS Government Related 3.950.708 11.0 9805.0 418.0 29.Apr.2031 488.0
BRAZIL BRAZIL FEDERATIVE REPUBLIC OF (GOV Government Related 3.947.896 11.0 9185.0 462.0 12.Sept.2031 375.0
CDEL CORPORACION NACIONAL DEL COBRE DE RegS Government Related 3.945.975 11.0 10189.0 1261.0 08.Sept.2053 630.0
KENINT KENYA (REPUBLIC OF) RegS Government Related 3.937.416 11.0 9644.0 955.0 28.Feb.2048 825.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Government Related 3.935.375 11.0 10080.0 488.0 02.Juli2032 585.0
COLOM COLOMBIA (REPUBLIC OF) Government Related 3.931.826 11.0 10090.0 386.0 21.Jan.2031 613.0
SOAF SOUTH AFRICA (REPUBLIC OF) Government Related 3.912.302 11.0 8425.0 1049.0 24.Juli2044 538.0
PHILIP PHILIPPINES (REPUBLIC OF) Government Related 3.912.422 11.0 9947.0 578.0 17.Juli2033 500.0
BAINAT NATIONAL INVESTMENT HOLDING BAITER RegS Government Related 3.907.677 11.0 10083.0 176.0 08.Mai2028 545.0
KSA SAUDI ARABIA (KINGDOM OF) RegS Government Related 3.907.910 11.0 9876.0 260.0 16.Apr.2029 438.0
NPCUKR NATIONAL POWER COMPANY UKRENERGO P RegS Government Related 3.901.996 11.0 9694.0 0.0 09.Nov.2028 0.0
TURKEY TURKEY (REPUBLIC OF) Government Related 3.902.124 11.0 10051.0 73.0 25.März2027 600.0
COLOM COLOMBIA (REPUBLIC OF) Government Related 3.893.556 11.0 11040.0 664.0 14.Nov.2035 800.0
BAINAT NATIONAL INVESTMENT HOLDING BAITER MTN RegS Government Related 3.891.788 11.0 9913.0 563.0 06.Mai2033 520.0
UKRAIN UKRAINE (REPUBLIC OF) A BONDS RegS Government Related 3.878.379 11.0 8410.0 236.0 01.Feb.2029 450.0
COLOM COLOMBIA (REPUBLIC OF) Government Related 3.866.196 11.0 8683.0 516.0 22.Apr.2032 325.0
DBKAZ DEVELOPMENT BANK OF KAZAKHSTAN JSC MTN RegS Government Related 3.862.666 11.0 10063.0 78.0 15.Apr.2027 550.0
ARMEN ARMENIA (REPUBLIC OF) RegS Government Related 3.857.944 11.0 9156.0 413.0 02.Feb.2031 360.0
BHRAIN BAHRAIN (KINGDOM OF) RegS Government Related 3.853.529 11.0 9817.0 1019.0 20.Sept.2047 750.0
UKRAIN UKRAINE (REPUBLIC OF) B BONDS MLB RegS Government Related 3.849.356 11.0 6000.0 734.0 01.Feb.2035 0.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Government Related 3.847.629 11.0 9795.0 798.0 09.Feb.2038 613.0
UNGUZB UZBEKNEFTEGAZ AO RegS Government Related 3.847.794 11.0 9694.0 221.0 16.Nov.2028 475.0
ELSALV EL SALVADOR REPUBLIC OF (GOVERNMEN RegS Government Related 3.817.322 11.0 11331.0 995.0 15.Juli2052 950.0
KYRGYZ KYRGYZSTAN (REPUBLIC OF) MTN RegS Government Related 3.816.076 11.0 10135.0 339.0 03.Juni2030 775.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Government Related 3.800.431 11.0 12076.0 1251.0 01.März2057 788.0
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Government Related 3.780.115 10.0 9908.0 226.0 13.Nov.2028 363.0
UZBEK UZBEKISTAN (REPUBLIC OF) MTN RegS Government Related 3.756.101 10.0 10669.0 464.0 28.Feb.2032 690.0
COLOM COLOMBIA (REPUBLIC OF) Government Related 3.754.040 10.0 10155.0 516.0 21.Jan.2033 650.0
KTZKZ NK KAZAKHSTAN TEMIR ZHOLY AO MTN RegS Government Related 3.729.621 10.0 9738.0 750.0 29.Apr.2036 525.0
CHILOV CHINA LIFE INSURANCE OVERSEAS CO L RegS Government Related 3.718.057 10.0 10139.0 198.0 15.Aug.2033 535.0
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Government Related 3.709.553 10.0 8428.0 1236.0 04.Okt.2047 463.0
CHILE CHILE (REPUBLIC OF) Government Related 3.703.907 10.0 9630.0 1349.0 05.Jan.2054 533.0
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Government Related 3.703.990 10.0 9931.0 612.0 16.Jan.2034 500.0
PERU PERU (REPUBLIC OF) Government Related 3.702.329 10.0 8263.0 591.0 01.Dez.2032 186.0
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Government Related 3.697.333 10.0 9885.0 399.0 13.Nov.2030 375.0
COSTAR COSTA RICA (REPUBLIC OF) RegS Government Related 3.687.767 10.0 9623.0 1052.0 30.Apr.2043 563.0
BHRAIN CBB INTERNATIONAL SUKUK PROGRAMME RegS Government Related 3.684.275 10.0 9855.0 74.0 30.März2027 450.0
BHRAIN BAHRAIN (KINGDOM OF) MTN RegS Government Related 3.658.982 10.0 10001.0 711.0 10.Juni2036 713.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Government Related 3.657.219 10.0 9750.0 549.0 22.März2033 538.0
GRAIL SAKARTVELOS RKINIGZA SS RegS Government Related 3.639.045 10.0 9634.0 189.0 17.Juni2028 400.0
PHILIP PHILIPPINES (REPUBLIC OF) Government Related 3.630.057 10.0 8638.0 467.0 10.Juni2031 165.0
KENINT KENYA (REPUBLIC OF) RegS Government Related 3.606.903 10.0 9231.0 548.0 23.Jan.2034 630.0
TURKEY TURKEY (REPUBLIC OF) Government Related 3.593.971 10.0 9928.0 695.0 17.März2036 688.0
CDEL CORPORACION NACIONAL DEL COBRE DE RegS Government Related 3.593.479 10.0 10298.0 585.0 08.Jan.2034 595.0
SOAF SOUTH AFRICA (REPUBLIC OF) Government Related 3.590.104 10.0 7750.0 1128.0 12.Okt.2046 500.0
EGYPT EGYPT (ARAB REPUBLIC OF) MTN RegS Government Related 3.584.741 10.0 10003.0 555.0 30.Sept.2033 730.0
TURKEY TURKEY REPUBLIC OF (GOVERNMENT) Government Related 3.574.546 10.0 9055.0 991.0 17.Feb.2045 663.0
KENINT KENYA (REPUBLIC OF) RegS Government Related 3.567.680 10.0 10341.0 405.0 22.Mai2032 800.0
CHILE CHILE (REPUBLIC OF) Government Related 3.564.247 10.0 9060.0 641.0 31.Jan.2034 350.0
COLOM COLOMBIA (REPUBLIC OF) Government Related 3.553.155 10.0 11545.0 1154.0 07.Nov.2054 838.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Government Related 3.535.936 10.0 8274.0 1204.0 15.Mai2047 450.0
TURKEY TURKEY (REPUBLIC OF) Government Related 3.532.955 10.0 8056.0 1085.0 11.Mai2047 575.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Government Related 3.526.763 10.0 9930.0 730.0 07.Mai2036 600.0
EGYPT EGYPT (ARAB REPUBLIC OF) MTN RegS Government Related 3.522.467 10.0 10004.0 121.0 30.Sept.2027 580.0
KENINT KENYA (REPUBLIC OF) RegS Government Related 3.477.265 10.0 9973.0 506.0 26.Feb.2034 788.0
ELSALV EL SALVADOR REPUBLIC RegS Government Related 3.472.254 10.0 10350.0 654.0 15.Juni2035 765.0
PHILIP PHILIPPINES (REPUBLIC OF) Government Related 3.458.119 10.0 9600.0 693.0 05.März2035 475.0
PHILIP PHILIPPINES (REPUBLIC OF) Government Related 3.454.069 10.0 10775.0 459.0 15.Jan.2032 638.0
TURKSK HAZINE MUSTESARLIGI VARLIK KIRALAM RegS Government Related 3.451.629 10.0 10143.0 65.0 24.Feb.2027 725.0
BHRAIN CBB INTERNATIONAL SUKUK PROGRAMME RegS Government Related 3.448.914 10.0 9884.0 630.0 03.Sept.2034 612.0
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Government Related 3.443.653 10.0 9920.0 581.0 18.Juli2033 488.0
TURKEY TURKEY (REPUBLIC OF) Government Related 3.439.945 10.0 10094.0 215.0 24.Okt.2028 613.0
KSA SAUDI ARABIA KINGDOM OF (GOVERNMEN MTN RegS Government Related 3.427.958 9.0 9675.0 1316.0 12.Jan.2056 588.0
TURKEY TURKEY (REPUBLIC OF) Government Related 3.416.414 9.0 10255.0 454.0 12.Feb.2032 713.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Government Related 3.408.840 9.0 8890.0 568.0 19.Jan.2033 330.0
UZBEK UZBEKISTAN (REPUBLIC OF) MTN RegS Government Related 3.407.950 9.0 9269.0 470.0 19.Okt.2031 390.0
COLOM COLOMBIA (REPUBLIC OF) Government Related 3.408.021 9.0 8072.0 1190.0 15.Mai2049 520.0
CELELS COMISION EJECUTIVA HIDROELECTRICA RegS Government Related 3.402.052 9.0 10619.0 485.0 24.Jan.2033 865.0
SOAF SOUTH AFRICA (REPUBLIC OF) Government Related 3.386.303 9.0 9525.0 923.0 08.März2041 625.0
TRNGEN TRINIDAD GENERATION UNLIMITED RegS Government Related 3.379.717 9.0 10549.0 465.0 16.Juni2033 775.0
SENEGL SENEGAL (REPUBLIC OF) RegS Government Related 3.374.063 9.0 5242.0 442.0 23.Mai2033 625.0
COLOM REPUBLIC OF COLOMBIA Government Related 3.367.020 9.0 9915.0 81.0 25.Apr.2027 388.0
UZBEK UZBEKISTAN (REPUBLIC OF) MTN RegS Government Related 3.319.756 9.0 10556.0 209.0 12.Okt.2028 785.0
GUATEM GUATEMALA REPUBLIC OF (GOVERNMENT) RegS Government Related 3.312.501 9.0 10465.0 682.0 15.Aug.2036 625.0
COLOM COLOMBIA (REPUBLIC OF) Government Related 3.299.129 9.0 9110.0 332.0 30.Jan.2030 300.0
EGYPT EGYPT (ARAB REPUBLIC OF) MTN RegS Government Related 3.293.557 9.0 10066.0 447.0 15.Jan.2032 705.0
CHILE CHILE (REPUBLIC OF) Government Related 3.291.708 9.0 6263.0 1668.0 22.Jan.2061 310.0
EGYPT EGYPT (ARAB REPUBLIC OF) MTN RegS Government Related 3.280.721 9.0 10105.0 592.0 20.Mai2034 763.0
BHRAIN BAHRAIN (KINGDOM OF) MTN RegS Government Related 3.278.514 9.0 10232.0 730.0 07.Juli2037 750.0
SENEGL SENEGAL (REPUBLIC OF) RegS Government Related 3.271.694 9.0 5338.0 378.0 10.Juni2031 775.0
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Government Related 3.250.309 9.0 9951.0 319.0 16.Jan.2030 475.0
CHILE CHILE (REPUBLIC OF) Government Related 3.248.832 9.0 9055.0 422.0 31.Jan.2031 245.0
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Government Related 3.247.835 9.0 9403.0 327.0 03.Dez.2029 213.0
KSA SAUDI ARABIA (KINGDOM OF) RegS Government Related 3.242.465 9.0 9171.0 1248.0 16.Jan.2050 525.0
TURKSK HAZINE MUSTESARLIGI VARLIK KIRALAM RegS Government Related 3.237.508 9.0 10601.0 224.0 14.Jan.2029 851.0
GUATEM GUATEMALA REPUBLIC OF (GOVERNMENT) RegS Government Related 3.222.121 9.0 10675.0 750.0 06.Feb.2037 655.0
TRITOB TRINIDAD AND TOBAGO (REPUBLIC OF) RegS Government Related 3.220.083 9.0 10110.0 382.0 14.Jan.2031 595.0
TURKEY TURKEY (REPUBLIC OF) Government Related 3.216.809 9.0 8798.0 901.0 14.Jan.2041 600.0
PETMK PETRONAS CAPITAL LTD MTN RegS Government Related 3.211.300 9.0 8839.0 1519.0 21.Apr.2060 480.0
NAVOIM NAVOI MINING AND METALLURGICAL COM RegS Government Related 3.211.126 9.0 10238.0 207.0 17.Okt.2028 670.0
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Government Related 3.204.352 9.0 8811.0 1257.0 17.Apr.2049 500.0
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Government Related 3.185.764 9.0 9991.0 148.0 18.Jan.2028 475.0
BOLIVI BOLIVIA PLURINATIONAL STATE OF RegS Government Related 3.172.458 9.0 9706.0 235.0 02.März2030 750.0
TURKEY TURKEY (REPUBLIC OF) Government Related 3.163.274 9.0 10844.0 238.0 14.März2029 938.0
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Government Related 3.161.464 9.0 8885.0 413.0 21.Okt.2030 120.0
UKRAIN UKRAINE (REPUBLIC OF) B BONDS MLB RegS Government Related 3.157.525 9.0 5990.0 800.0 01.Feb.2036 0.0
PHILIP PHILIPPINES (REPUBLIC OF) Government Related 3.156.343 9.0 10122.0 1228.0 04.Feb.2050 590.0
KENINT KENYA (REPUBLIC OF) RegS Government Related 3.111.498 9.0 10108.0 708.0 09.Okt.2038 880.0
CDEL CORPORACION NACIONAL DEL COBRE DE RegS Government Related 3.102.319 9.0 9866.0 106.0 01.Aug.2027 363.0
PHILIP PHILIPPINES (REPUBLIC OF) Government Related 3.091.306 9.0 9265.0 362.0 05.Mai2030 246.0
PHILIP PHILIPPINES (REPUBLIC OF) Government Related 3.074.893 9.0 10026.0 639.0 14.Mai2034 525.0
SENEGL SENEGAL (REPUBLIC OF) RegS Government Related 3.072.913 8.0 5113.0 736.0 13.März2048 675.0
MONGOL MONGOLIA (GOVERNMENT OF) RegS Government Related 3.072.987 8.0 10291.0 320.0 25.Feb.2030 663.0
TURKEY TURKEY (REPUBLIC OF) Government Related 3.056.698 8.0 9845.0 388.0 15.Jan.2031 595.0
SURINM SURINAME (REPUBLIC OF) RegS Government Related 3.045.983 8.0 10405.0 370.0 06.Nov.2030 770.0
KSA KSA IJARAH SUKUK LTD RegS Government Related 3.033.447 8.0 9806.0 724.0 09.Sept.2035 488.0
PARGUY PARAGUAY REPUBLIC OF (GOVERNMENT) RegS Government Related 3.032.592 8.0 8837.0 501.0 29.Jan.2033 274.0
PHILIP ROP SUKUK TRUST RegS Government Related 3.030.877 8.0 10081.0 272.0 06.Juni2029 504.0
INDON INDONESIA (REPUBLIC OF) RegS Government Related 3.030.595 8.0 11789.0 774.0 17.Jan.2038 775.0
NAVOIM NAVOI MINING AND METALLURGICAL COM RegS Government Related 3.027.644 8.0 10369.0 340.0 14.Mai2030 675.0
AITOCU AEROPUERTO INTERNACIONAL DE TOCUME RegS Government Related 3.020.988 8.0 8445.0 1186.0 11.Aug.2061 513.0
TURKEY TURKEY REPUBLIC OF (GOVERNMENT) Government Related 3.009.416 8.0 7529.0 1029.0 16.Apr.2043 488.0
PHILIP PHILIPPINES (REPUBLIC OF) Government Related 3.004.549 8.0 6350.0 1352.0 10.Dez.2045 265.0
TURKSK HAZINE MUSTESARLIGI VARLIK KIRALAM RegS Government Related 3.001.159 8.0 10141.0 358.0 01.Sept.2030 675.0
PERU PERU (REPUBLIC OF) Government Related 2.999.304 8.0 6335.0 1631.0 15.Jan.2072 360.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Government Related 2.992.757 8.0 9805.0 597.0 09.Feb.2034 563.0
NAVOIM NAVOI MINING AND METALLURGICAL COM RegS Government Related 2.989.136 8.0 10550.0 431.0 17.Okt.2031 695.0
PHILIP PHILIPPINES (REPUBLIC OF) Government Related 2.972.716 8.0 9688.0 1240.0 14.Mai2049 560.0
UZBEK UZBEKISTAN (REPUBLIC OF) MTN RegS Government Related 2.968.450 8.0 9322.0 401.0 25.Nov.2030 370.0
MONGOL MONGOLIA (GOVERNMENT OF) RegS Government Related 2.961.150 8.0 10041.0 475.0 09.März2032 595.0
PARGUY PARAGUAY REPUBLIC OF (GOVERNMENT) RegS Government Related 2.956.555 8.0 10363.0 543.0 21.Aug.2033 585.0
UZBEK UZBEKISTAN (REPUBLIC OF) MTN RegS Government Related 2.951.687 8.0 10681.0 486.0 25.Mai2032 695.0
GUATEM GUATEMALA (REPUBLIC OF) RegS Government Related 2.939.001 8.0 9960.0 155.0 13.Feb.2028 488.0
BEXBAH BAPCO ENERGIES SUKUK LTD RegS Government Related 2.936.472 8.0 9878.0 646.0 29.Jan.2035 625.0
PARGUY PARAGUAY REPUBLIC OF (GOVERNMENT) RegS Government Related 2.930.583 8.0 10435.0 687.0 09.Feb.2036 600.0
GABON GABON REPUBLIC OF (GOVERNMENT) RegS Government Related 2.926.178 8.0 8770.0 307.0 06.Feb.2031 663.0
KNBZMK KHAZANAH GLOBAL SUKUK BHD MTN RegS Government Related 2.921.772 8.0 9942.0 292.0 05.Sept.2029 448.0
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Government Related 2.916.861 8.0 8625.0 1316.0 18.Jan.2053 500.0
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Government Related 2.911.912 8.0 9850.0 514.0 06.Juni2032 470.0
TURKSK HAZINE MUSTESARLIGI VARLIK KIRALAM RegS Government Related 2.906.462 8.0 10097.0 336.0 26.Apr.2030 650.0
EXIMBK EXPORT-IMPORT BANK OF INDIA MTN RegS Government Related 2.902.883 8.0 9930.0 1353.0 12.Jan.2056 575.0
UZBEK UZBEKISTAN (REPUBLIC OF) MTN RegS Government Related 2.902.541 8.0 10002.0 242.0 20.Feb.2029 538.0
TRITOB TRINIDAD AND TOBAGO (REPUBLIC OF) RegS Government Related 2.901.325 8.0 9615.0 351.0 26.Juni2030 450.0
ELSALV EL SALVADOR REPUBLIC OF (GOVERNMEN RegS Government Related 2.900.254 8.0 9319.0 1047.0 20.Jan.2050 712.0
KSA KSA SUKUK LTD RegS Government Related 2.899.791 8.0 9878.0 270.0 22.Mai2029 427.0
KENINT KENYA (REPUBLIC OF) RegS Government Related 2.899.266 8.0 10103.0 489.0 09.Okt.2033 788.0
GEORG GEORGIA (REPUBLIC OF) RegS Government Related 2.877.931 8.0 9719.0 398.0 28.Jan.2031 513.0
EGYSK EGYPTIAN FINANCIAL COMPANY FOR SOV RegS Government Related 2.878.099 8.0 10494.0 492.0 07.Okt.2032 795.0
KNBZMK KHAZANAH CAPITAL LTD MTN RegS Government Related 2.874.524 8.0 9945.0 664.0 05.Sept.2034 476.0
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Government Related 2.860.329 8.0 10164.0 393.0 13.Jan.2031 538.0
MONGOL MONGOLIA (GOVERNMENT OF) RegS Government Related 2.851.599 8.0 9381.0 436.0 07.Juli2031 445.0
TURKEY TURKEY (REPUBLIC OF) Government Related 2.839.710 8.0 10280.0 482.0 29.Mai2032 725.0
ELDKB ELDIK BANK OAO RegS Government Related 2.839.216 8.0 10001.0 386.0 23.Apr.2031 850.0
INDON INDONESIA (REPUBLIC OF) MTN RegS Government Related 2.826.719 8.0 11013.0 1023.0 15.Jan.2044 675.0
INDON INDONESIA (REPUBLIC OF) RegS Government Related 2.820.372 8.0 9670.0 1016.0 17.Jan.2042 525.0
PARGUY PARAGUAY REPUBLIC OF (GOVERNMENT) RegS Government Related 2.816.117 8.0 9474.0 1187.0 13.März2048 560.0
CDEL CORPORACION NACIONAL DEL COBRE DE RegS Government Related 2.810.186 8.0 8118.0 1213.0 01.Aug.2047 450.0
COSICE INSTITUTO COSTARRICENSE DE ELECTRI RegS Government Related 2.805.413 8.0 9954.0 1014.0 15.Mai2043 638.0
ECUA ECUADOR REPUBLIC OF (GOVERNMENT) RegS Government Related 2.803.101 8.0 8642.0 195.0 31.Juli2030 0.0
GUATEM GUATEMALA REPUBLIC OF (GOVERNMENT) RegS Government Related 2.790.120 8.0 10300.0 424.0 06.Aug.2031 605.0
GUATEM GUATEMALA REPUBLIC OF (GOVERNMENT) RegS Government Related 2.788.134 8.0 10910.0 1265.0 15.Aug.2055 688.0
PHILIP PHILIPPINES (REPUBLIC OF) Government Related 2.785.666 8.0 6766.0 1295.0 05.Mai2045 295.0
TURKEY TURKEY (REPUBLIC OF) Government Related 2.780.223 8.0 9839.0 733.0 04.Nov.2036 680.0
EXIMBK EXPORT-IMPORT BANK OF INDIA MTN RegS Government Related 2.776.010 8.0 9692.0 734.0 12.Jan.2036 500.0
CDEL CORPORACION NACIONAL DEL COBRE DE RegS Government Related 2.775.741 8.0 7821.0 1257.0 05.Feb.2049 438.0
MEX MEXICO (UNITED MEXICAN STATES) MTN Government Related 2.764.056 8.0 8055.0 1087.0 08.März2044 475.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Government Related 2.756.994 8.0 10180.0 785.0 29.Jan.2038 663.0
COFIDE CORPORACION FINANCIERA DE DESARROL RegS Government Related 2.729.055 8.0 9691.0 122.0 28.Sept.2027 240.0
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Government Related 2.716.839 8.0 9889.0 345.0 17.Apr.2030 450.0
PHILIP PHILIPPINES (REPUBLIC OF) Government Related 2.700.556 7.0 8025.0 1251.0 29.März2047 420.0
CDEL CORPORACION NACIONAL DEL COBRE DE RegS Government Related 2.699.221 7.0 9403.0 304.0 30.Sept.2029 300.0
CHILE CHILE (REPUBLIC OF) Government Related 2.689.740 7.0 7108.0 1490.0 15.Apr.2053 350.0
KSA KSA SUKUK LTD RegS Government Related 2.685.263 7.0 9727.0 585.0 22.Mai2033 451.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Government Related 2.681.759 7.0 10180.0 643.0 09.Feb.2035 635.0
MAZOON MAZOON ASSETS CO RegS Government Related 2.680.120 7.0 10113.0 241.0 14.Feb.2029 550.0
ARMEN ARMENIA (REPUBLIC OF) RegS Government Related 2.671.460 7.0 9550.0 300.0 26.Sept.2029 395.0
REPCON CONGO REPUBLIC OF (GOVERNMENT) RegS Government Related 2.655.708 7.0 9884.0 475.0 17.Feb.2035 950.0
MALAYS MALAYSIA SUKUK GLOBAL BHD RegS Government Related 2.651.604 7.0 8703.0 1271.0 27.Apr.2046 408.0
TURKEY TURKEY (REPUBLIC OF) Government Related 2.650.904 7.0 9598.0 883.0 30.Mai2040 675.0
TURKEY TURKEY (REPUBLIC OF) Government Related 2.646.575 7.0 9994.0 669.0 16.Sept.2035 695.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Government Related 2.633.827 7.0 10605.0 1205.0 13.Mai2055 738.0
CHILE CHILE (REPUBLIC OF) Government Related 2.625.911 7.0 9895.0 59.0 31.Jan.2027 275.0
CDEL CORPORACION NACIONAL DEL COBRE DE RegS Government Related 2.620.791 7.0 9881.0 774.0 30.Jan.2037 553.0
TURKEY TURKEY (REPUBLIC OF) Government Related 2.614.625 7.0 9950.0 416.0 22.Mai2031 638.0
KSA SAUDI ARABIA KINGDOM OF (GOVERNMEN MTN RegS Government Related 2.606.361 7.0 9808.0 740.0 12.Jan.2036 488.0
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Government Related 2.586.946 7.0 10261.0 529.0 25.Okt.2032 550.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Government Related 2.582.953 7.0 9820.0 1206.0 09.Feb.2056 675.0
DBMMN DEVELOPMENT BANK OF MONGOLIA RegS Government Related 2.582.767 7.0 10363.0 180.0 03.Juli2028 850.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Government Related 2.574.347 7.0 8835.0 451.0 24.Mai2031 266.0
PHILIP PHILIPPINES (REPUBLIC OF) Government Related 2.558.548 7.0 9150.0 1256.0 05.Sept.2049 517.0
TURKEY TURKEY (REPUBLIC OF) Government Related 2.551.311 7.0 9926.0 155.0 17.Feb.2028 513.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Government Related 2.543.807 7.0 9365.0 1210.0 04.Mai2053 634.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Government Related 2.538.525 7.0 9880.0 262.0 22.Apr.2029 450.0
MEX MEXICO (UNITED MEXICAN STATES) MTN Government Related 2.537.785 7.0 9705.0 886.0 11.Jan.2040 605.0
TURKEY TURKEY (REPUBLIC OF) MTN Government Related 2.526.635 7.0 9737.0 535.0 14.März2033 630.0
TURKEY TURKEY (REPUBLIC OF) Government Related 2.506.491 7.0 9685.0 331.0 13.März2030 525.0
MEX MEXICO (UNITED MEXICAN STATES) MTN Government Related 2.503.654 7.0 9040.0 1074.0 21.Jan.2045 555.0
PARGUY PARAGUAY REPUBLIC OF (GOVERNMENT) RegS Government Related 2.498.090 7.0 9331.0 515.0 28.Juni2033 385.0
PHILIP PHILIPPINES (REPUBLIC OF) Government Related 2.491.000 7.0 9936.0 1257.0 27.Jan.2051 575.0
SOAF SOUTH AFRICA (REPUBLIC OF) Government Related 2.486.563 7.0 9125.0 1123.0 22.Juni2048 630.0
CDEL CORPORACION NACIONAL DEL COBRE DE RegS Government Related 2.484.875 7.0 9550.0 1064.0 18.Okt.2043 563.0
EGYPT EGYPT (ARAB REPUBLIC OF) MTN RegS Government Related 2.471.635 7.0 9889.0 982.0 30.Sept.2051 875.0
EGYSK EGYPTIAN FINANCIAL COMPANY FOR SOV RegS Government Related 2.461.683 7.0 10124.0 252.0 07.Apr.2029 638.0
KSA SAUDI ARABIA KINGDOM OF (GOVERNMEN MTN RegS Government Related 2.452.348 7.0 9826.0 236.0 12.Jan.2029 413.0
TURKEY TURKEY (REPUBLIC OF) Government Related 2.447.100 7.0 11872.0 287.0 15.Jan.2030 1188.0
PERTIJ PERTAMINA PERSERO PT MTN RegS Government Related 2.442.748 7.0 10139.0 1049.0 30.Mai2044 645.0
PERU PERU (REPUBLIC OF) Government Related 2.438.702 7.0 5542.0 1683.0 28.Juli2121 323.0
TURKEY TURKEY (REPUBLIC OF) Government Related 2.436.326 7.0 10383.0 117.0 24.Sept.2027 860.0
MAZOON MAZOON ASSETS CO RegS Government Related 2.433.962 7.0 9973.0 132.0 08.Nov.2027 520.0
INDON INDONESIA (REPUBLIC OF) MTN RegS Government Related 2.419.179 7.0 9357.0 1125.0 15.Jan.2045 513.0
KSA SAUDI ARABIA KINGDOM OF (GOVERNMEN MTN RegS Government Related 2.395.979 7.0 9789.0 401.0 12.Jan.2031 438.0
MALAYS MALAYSIA SOVEREIGN SUKUK BHD RegS Government Related 2.387.597 7.0 8939.0 1224.0 22.Apr.2045 424.0
RWANDA RWANDA (REPUBLIC OF) RegS Government Related 2.386.078 7.0 9536.0 434.0 09.Aug.2031 550.0
KSA KSA IJARAH SUKUK LTD RegS Government Related 2.375.554 7.0 9776.0 377.0 09.Sept.2030 425.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Government Related 2.370.882 7.0 8495.0 643.0 12.Feb.2034 350.0
PHILIP PHILIPPINES (REPUBLIC OF) Government Related 2.369.129 7.0 10306.0 559.0 13.Apr.2033 561.0
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA MTN RegS Government Related 2.354.148 7.0 9990.0 160.0 01.März2028 440.0
INDON INDONESIA (REPUBLIC OF) RegS Government Related 2.337.528 6.0 12138.0 664.0 12.Okt.2035 850.0
PHILIP PHILIPPINES (REPUBLIC OF) Government Related 2.326.538 6.0 10113.0 1176.0 13.Okt.2047 595.0
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Government Related 2.314.276 6.0 8468.0 594.0 02.Feb.2033 225.0
CDEL CORPORACION NACIONAL DEL COBRE DE RegS Government Related 2.305.443 6.0 9400.0 325.0 14.Jan.2030 315.0
PERTIJ PERTAMINA PERSERO PT MTN RegS Government Related 2.287.688 6.0 9288.0 1046.0 20.Mai2043 563.0
KSA KSA SUKUK LTD MTN RegS Government Related 2.281.601 6.0 10114.0 645.0 04.Juni2034 525.0
CDEL CORPORACION NACIONAL DEL COBRE DE RegS Government Related 2.273.050 6.0 8678.0 1133.0 04.Nov.2044 488.0
ELSALV EL SALVADOR (REPUBLIC OF) RegS Government Related 2.258.714 6.0 10207.0 858.0 01.Feb.2041 763.0
HONDUR HONDURAS REPUBLIC OF RegS Government Related 2.245.040 6.0 9927.0 339.0 24.Juni2030 563.0
CDEL CORPORACION NACIONAL DEL COBRE DE RegS Government Related 2.243.758 6.0 9885.0 539.0 02.Feb.2033 513.0
GUATEM GUATEMALA REPUBLIC OF (GOVERNMENT) RegS Government Related 2.243.927 6.0 10820.0 495.0 04.Okt.2032 705.0
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Government Related 2.238.813 6.0 7850.0 1489.0 22.Apr.2060 450.0
BEXBAH BAPCO ENERGIES SUKUK LTD RegS Government Related 2.234.031 6.0 10105.0 552.0 25.Mai2033 663.0
BOLIVI BOLIVIA PLURINATIONAL STATE OF RegS Government Related 2.228.769 6.0 9575.0 117.0 20.März2028 450.0
PHILIP PHILIPPINES (REPUBLIC OF) Government Related 2.219.127 6.0 8613.0 509.0 06.Jan.2032 195.0
CHILE CHILE (REPUBLIC OF) Government Related 2.197.243 6.0 7880.0 1312.0 21.Juni2047 386.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Government Related 2.195.596 6.0 9578.0 496.0 27.Apr.2032 475.0
KSA KSA SUKUK LTD RegS Government Related 2.187.552 6.0 10091.0 217.0 25.Okt.2028 527.0
KSA KSA SUKUK LTD RegS Government Related 2.175.227 6.0 9414.0 313.0 29.Okt.2029 297.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Government Related 2.166.456 6.0 9707.0 700.0 22.Sept.2035 563.0
TURKEY TURKEY (REPUBLIC OF) Government Related 2.163.034 6.0 9773.0 419.0 26.Juni2031 588.0
TURKEY TURKEY (REPUBLIC OF) Government Related 2.159.997 6.0 10230.0 480.0 17.Juli2032 713.0
KSA KSA SUKUK LTD MTN RegS Government Related 2.160.025 6.0 9864.0 237.0 19.Jan.2029 430.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Government Related 2.138.153 6.0 9423.0 1222.0 07.Mai2054 640.0
ELSALV EL SALVADOR REPUBLIC OF (GOVERNMEN RegS Government Related 2.132.534 6.0 10563.0 235.0 28.Feb.2029 863.0
TURKEY TURKEY (REPUBLIC OF) Government Related 2.121.361 6.0 10782.0 566.0 14.Feb.2034 800.0
ELSALV EL SALVADOR (REPUBLIC OF) RegS Government Related 2.119.220 6.0 10675.0 460.0 10.Apr.2032 825.0
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Government Related 2.115.797 6.0 9860.0 702.0 23.Juli2035 520.0
BENSUK BENIN SUKUK SA RegS Government Related 2.104.930 6.0 9777.0 526.0 29.Jan.2033 620.0
PHILIP PHILIPPINES (REPUBLIC OF) Government Related 2.092.832 6.0 9324.0 548.0 29.Sept.2032 356.0
MEX MEXICO (UNITED MEXICAN STATES) Government Related 2.079.963 6.0 8175.0 1394.0 12.Okt.2110 575.0
UKRAIN UKRAINE (REPUBLIC OF) B BONDS RegS Government Related 2.078.553 6.0 7145.0 341.0 01.Feb.2030 0.0
BMETR EMPRESA DE TRANSPORTE DE PASAJEROS RegS Government Related 2.054.100 6.0 8500.0 1305.0 07.Mai2050 470.0
CHILE CHILE (REPUBLIC OF) Government Related 2.029.167 6.0 9815.0 424.0 13.Apr.2031 435.0
PNGIB PAPUA NEW GUINEA INDEPENDENT STATE RegS Government Related 2.021.801 6.0 10460.0 205.0 04.Okt.2028 838.0
BENIN BENIN ( REPUBLIC OF) RegS Government Related 2.012.082 6.0 10832.0 806.0 23.Jan.2041 838.0
TURKEY TURKEY (REPUBLIC OF) MTN Government Related 2.010.847 6.0 9753.0 767.0 14.Jan.2038 688.0
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Government Related 2.009.633 6.0 10011.0 136.0 20.Nov.2027 413.0
BRAZIL BRAZIL (FEDERATIVE REPUBLIC OF) Government Related 2.007.894 6.0 10464.0 86.0 15.Mai2027 1013.0
INDON INDONESIA (REPUBLIC OF) RegS Government Related 2.001.951 6.0 10800.0 758.0 17.Feb.2037 663.0
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA MTN RegS Government Related 1.991.132 6.0 9986.0 74.0 29.März2027 415.0
INDON INDONESIA (REPUBLIC OF) Government Related 1.988.595 6.0 9629.0 390.0 15.Okt.2030 385.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Government Related 1.987.903 5.0 7875.0 1242.0 27.Apr.2051 500.0
GUATEM GUATEMALA REPUBLIC OF (GOVERNMENT) RegS Government Related 1.985.588 5.0 9990.0 279.0 10.Aug.2029 525.0
CHGRID STATE GRID OVERSEAS INVESTMENT BVI MTN RegS Government Related 1.983.353 5.0 8953.0 388.0 05.Aug.2030 163.0
PIFKSA GACI FIRST INVESTMENT CO MTN RegS Government Related 1.974.967 5.0 9702.0 680.0 14.Feb.2035 488.0
REPCON CONGO REPUBLIC OF (GOVERNMENT) RegS Government Related 1.972.582 5.0 9794.0 550.0 26.Mai2036 950.0
CHILE CHILE (REPUBLIC OF) Government Related 1.964.968 5.0 7863.0 1402.0 31.Jan.2052 400.0
CAIXBR CAIXA ECONOMICA FEDERAL MTN RegS Government Related 1.963.833 5.0 10010.0 342.0 13.Mai2030 563.0
HONDUR HONDURAS REPUBLIC OF RegS Government Related 1.960.938 5.0 10055.0 55.0 19.Jan.2027 625.0
PERTIJ PERTAMINA PERSERO PT RegS Government Related 1.960.393 5.0 9720.0 995.0 03.Mai2042 600.0
PAKWNP PAKISTAN WATER AND POWER DEVELOPME RegS Government Related 1.946.950 5.0 9697.0 406.0 04.Juni2031 750.0
ECUA ECUADOR REPUBLIC OF (GOVERNMENT) RegS Government Related 1.943.952 5.0 10013.0 186.0 31.Juli2030 690.0
BHRAIN BAHRAIN (KINGDOM OF) MTN RegS Government Related 1.941.690 5.0 9658.0 150.0 25.Jan.2028 425.0
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Government Related 1.928.187 5.0 9997.0 93.0 06.Juni2027 440.0
CDEL CORPORACION NACIONAL DEL COBRE DE RegS Government Related 1.927.708 5.0 9475.0 403.0 15.Jan.2031 375.0
MALAYS MALAYSIA WAKALA SUKUK BHD RegS Government Related 1.920.469 5.0 7133.0 1529.0 28.Apr.2051 308.0
GABON GABON REPUBLIC OF (GOVERNMENT) RegS Government Related 1.902.493 5.0 9686.0 189.0 18.Feb.2029 950.0
TURKEY TURKEY (REPUBLIC OF) Government Related 1.901.275 5.0 9841.0 566.0 20.Sept.2033 650.0
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Government Related 1.893.023 5.0 10175.0 600.0 15.Nov.2033 560.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Government Related 1.876.188 5.0 9455.0 571.0 19.Mai2033 488.0
EXIMCH EXPORT-IMPORT BANK OF CHINA MTN RegS Government Related 1.875.266 5.0 8695.0 1345.0 28.Nov.2047 400.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Government Related 1.858.298 5.0 9340.0 349.0 16.Apr.2030 325.0
BHRAIN BAHRAIN (KINGDOM OF) MTN RegS Government Related 1.846.332 5.0 8537.0 1108.0 25.Jan.2051 625.0
ADGB ABU DHABI (EMIRATE OF) RegS Government Related 1.831.062 5.0 9836.0 126.0 11.Okt.2027 313.0
HUANEN CHINA HUANENG GROUP (HONG KONG) TR RegS Government Related 1.814.101 5.0 9963.0 230.0 31.Dez.2079 415.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Government Related 1.805.799 5.0 5990.0 1454.0 24.Mai2061 377.0
EXCRTU TURKIYE IHRACAT KREDI BANKASI AS MTN RegS Government Related 1.798.249 5.0 9900.0 259.0 02.Mai2029 613.0
GUATEM GUATEMALA REPUBLIC OF (GOVERNMENT) RegS Government Related 1.792.146 5.0 10010.0 416.0 24.Apr.2032 538.0
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Government Related 1.789.832 5.0 6944.0 1453.0 21.Jan.2055 375.0
TPHLTT HERITAGE PETROLEUM COMPANY LTD RegS Government Related 1.789.420 5.0 10201.0 92.0 12.Aug.2029 900.0
CDEL CORPORACION NACIONAL DEL COBRE DE RegS Government Related 1.785.635 5.0 8220.0 1070.0 17.Juli2042 425.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Government Related 1.783.213 5.0 7735.0 1138.0 23.Jan.2046 460.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Government Related 1.781.597 5.0 7855.0 1016.0 14.Aug.2041 428.0
PIFKSA GACI FIRST INVESTMENT CO MTN RegS Government Related 1.764.243 5.0 9913.0 324.0 14.Feb.2030 475.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Government Related 1.759.500 5.0 10285.0 340.0 13.Mai2030 600.0
KSA KSA SUKUK LTD RegS Government Related 1.749.983 5.0 8839.0 455.0 17.Mai2031 225.0
PHILIP PHILIPPINES (REPUBLIC OF) Government Related 1.740.227 5.0 10038.0 192.0 17.Juli2028 463.0
INDON INDONESIA (REPUBLIC OF) Government Related 1.737.717 5.0 8180.0 1251.0 11.Jan.2048 435.0
MEX MEXICO (UNITED MEXICAN STATES) (GO MTN Government Related 1.728.661 5.0 5745.0 1482.0 19.Apr.2071 375.0
INDON INDONESIA (REPUBLIC OF) RegS Government Related 1.712.283 5.0 9408.0 1175.0 08.Jan.2047 525.0
GUATEM GUATEMALA REPUBLIC OF (GOVERNMENT) RegS Government Related 1.711.948 5.0 9896.0 267.0 01.Juni2030 490.0
BANCO BANCO DEL ESTADO DE CHILE RegS Government Related 1.709.667 5.0 10575.0 250.0 31.Dez.2079 795.0
PERHUL PERTAMINA HULU ENERGI PT MTN RegS Government Related 1.703.435 5.0 9975.0 347.0 21.Mai2030 525.0
INDON INDONESIA (REPUBLIC OF) Government Related 1.702.027 5.0 10125.0 748.0 29.Mai2036 569.0
GUATEM GUATEMALA REPUBLIC OF (GOVERNMENT) RegS Government Related 1.700.251 5.0 8736.0 1028.0 07.Okt.2041 465.0
PHILIP PHILIPPINES (REPUBLIC OF) Government Related 1.694.050 5.0 9965.0 770.0 24.Juni2036 533.0
INDON INDONESIA (REPUBLIC OF) MTN RegS Government Related 1.689.359 5.0 10125.0 1110.0 08.Jan.2046 595.0
BEXBAH BAPCO ENERGIES SUKUK LTD RegS Government Related 1.661.396 5.0 9665.0 255.0 08.Apr.2029 525.0
PHILIP PHILIPPINES (REPUBLIC OF) Government Related 1.655.029 5.0 10086.0 125.0 13.Okt.2027 517.0
CHITRA SUNNY EXPRESS ENTERPRISES CORP RegS Government Related 1.650.109 5.0 9910.0 67.0 01.März2027 295.0
GABON GABON REPUBLIC OF (GOVERNMENT) RegS Government Related 1.638.758 5.0 8686.0 370.0 24.Nov.2031 700.0
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Government Related 1.635.142 5.0 9849.0 219.0 19.Okt.2028 350.0
MEX MEXICO (UNITED MEXICAN STATES) MTN Government Related 1.630.892 5.0 10535.0 628.0 27.Sept.2034 675.0
IDASAL INDONESIA ASAHAN ALUMINIUM (PERSER RegS Government Related 1.618.462 4.0 10059.0 337.0 15.Mai2030 545.0
CHITRA SUNNY EXPRESS ENTERPRISES CORP RegS Government Related 1.617.672 4.0 9464.0 354.0 23.Apr.2030 313.0
PIFKSA GACI FIRST INVESTMENT CO MTN RegS Government Related 1.614.100 4.0 9988.0 521.0 13.Okt.2032 525.0
INDON INDONESIA (REPUBLIC OF) Government Related 1.605.292 4.0 10113.0 655.0 15.Jan.2035 560.0
INDON INDONESIA (REPUBLIC OF) Government Related 1.604.676 4.0 9873.0 147.0 11.Jan.2028 350.0
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Government Related 1.601.739 4.0 9820.0 132.0 02.Nov.2027 263.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Government Related 1.601.233 4.0 9840.0 147.0 11.Jan.2028 375.0
TURKEY TURKEY (REPUBLIC OF) Government Related 1.600.363 4.0 10278.0 777.0 05.März2038 725.0
CHILE CHILE (REPUBLIC OF) Government Related 1.597.413 4.0 6308.0 1780.0 21.Sept.2071 325.0
PHILIP PHILIPPINES (REPUBLIC OF) Government Related 1.596.829 4.0 9809.0 446.0 27.Juli2031 425.0
EXCRTU TURKIYE IHRACAT KREDI BANKASI AS MTN RegS Government Related 1.588.383 4.0 9788.0 368.0 03.Okt.2030 638.0
GUATEM GUATEMALA REPUBLIC OF (GOVERNMENT) RegS Government Related 1.571.760 4.0 8904.0 618.0 07.Okt.2033 370.0
SDBC CHINA DEVELOPMENT BANK MTN RegS Government Related 1.558.359 4.0 9575.0 834.0 24.Jan.2037 400.0
PHILIP PHILIPPINES (REPUBLIC OF) Government Related 1.557.562 4.0 9919.0 334.0 05.März2030 438.0
HAOHUA CNAC HK FINBRIDGE CO LTD RegS Government Related 1.555.109 4.0 9350.0 390.0 22.Sept.2030 300.0
GUATEM GUATEMALA REPUBLIC OF (GOVERNMENT) RegS Government Related 1.545.937 4.0 9953.0 93.0 05.Juni2027 438.0
SRCSUK SRC SUKUK LTD RegS Government Related 1.539.882 4.0 9838.0 257.0 02.Apr.2029 438.0
INDON INDONESIA (REPUBLIC OF) Government Related 1.520.681 4.0 9603.0 737.0 21.Feb.2036 495.0
INDON INDONESIA (REPUBLIC OF) Government Related 1.518.953 4.0 7813.0 1349.0 15.Okt.2050 420.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Government Related 1.515.614 4.0 7170.0 1281.0 12.Feb.2052 440.0
EGYPT EGYPT ARAB REPUBLIC OF (GOVERNMEN RegS Government Related 1.514.113 4.0 9364.0 862.0 30.Apr.2040 688.0
HAOHUA CNAC HK FINBRIDGE CO LTD RegS Government Related 1.513.998 4.0 9764.0 279.0 19.Juni2029 388.0
LEBAN LEBANON (REPUBLIC OF) MTN RegS Government Related 1.512.500 4.0 2500.0 0.0 27.Nov.2026 0.0
ENAPCL EMPRESA NACIONAL DEL PETROLEO ENAP RegS Government Related 1.511.813 4.0 10192.0 620.0 30.Juli2034 595.0
INDON INDONESIA (REPUBLIC OF) Government Related 1.506.903 4.0 9763.0 524.0 20.Sept.2032 465.0
INDON INDONESIA (REPUBLIC OF) Government Related 1.506.948 4.0 10044.0 242.0 11.Feb.2029 475.0
INDON INDONESIA (REPUBLIC OF) Government Related 1.496.112 4.0 9563.0 757.0 16.Apr.2036 490.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Government Related 1.480.365 4.0 9750.0 414.0 22.März2031 475.0
EMTESA EMPRESA DE TRANSMISION ELECTRICA S RegS Government Related 1.478.683 4.0 7922.0 956.0 02.Mai2049 513.0
INDON INDONESIA (REPUBLIC OF) RegS Government Related 1.476.928 4.0 8865.0 1103.0 15.Apr.2043 463.0
KSA KSA SUKUK LTD MTN RegS Government Related 1.474.005 4.0 10139.0 354.0 04.Juni2030 525.0
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA MTN RegS Government Related 1.470.961 4.0 9994.0 245.0 20.Feb.2029 445.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Government Related 1.469.174 4.0 7415.0 1236.0 31.Jan.2050 450.0
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Government Related 1.459.848 4.0 9880.0 362.0 23.Juli2030 455.0
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Government Related 1.458.543 4.0 8948.0 499.0 26.Okt.2031 175.0
CHGRID STATE GRID OVERSEAS INVESTMENT BVI MTN RegS Government Related 1.450.570 4.0 9945.0 176.0 02.Mai2028 425.0
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Government Related 1.418.267 4.0 6313.0 1568.0 02.Feb.2061 345.0
PIFKSA GACI FIRST INVESTMENT CO MTN RegS Government Related 1.417.410 4.0 10028.0 121.0 13.Okt.2027 500.0
INDON INDONESIA (REPUBLIC OF) Government Related 1.414.539 4.0 6345.0 1461.0 12.März2051 305.0
PERTIJ PERTAMINA PERSERO PT MTN RegS Government Related 1.411.063 4.0 9588.0 286.0 30.Juli2029 365.0
EXCRTU TURKIYE IHRACAT KREDI BANKASI AS MTN RegS Government Related 1.401.373 4.0 9732.0 383.0 15.Jan.2031 638.0
INDON INDONESIA (REPUBLIC OF) Government Related 1.389.701 4.0 8738.0 468.0 28.Juli2031 215.0
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Government Related 1.380.699 4.0 10172.0 223.0 15.Nov.2028 540.0
EXCRTU TURKIYE IHRACAT KREDI BANKASI AS MTN RegS Government Related 1.376.271 4.0 10227.0 57.0 28.Jan.2027 900.0
SRCSUK SRC SUKUK LTD RegS Government Related 1.371.563 4.0 10000.0 158.0 27.Feb.2028 500.0
PIFKSA GACI FIRST INVESTMENT CO MTN RegS Government Related 1.370.932 4.0 8663.0 1302.0 14.Feb.2053 513.0
ENAPCL EMPRESA NACIONAL DEL PETROLEO ENAP RegS Government Related 1.370.853 4.0 10035.0 216.0 06.Nov.2029 525.0
LEBAN LEBANON REPUBLIC OF (GOVERNMENT) MTN RegS Government Related 1.368.900 4.0 2535.0 0.0 26.Feb.2030 0.0
INDON INDONESIA (REPUBLIC OF) Government Related 1.359.842 4.0 9856.0 538.0 11.Jan.2033 485.0
IDASAL INDONESIA ASAHAN ALUMINIUM (PERSER RegS Government Related 1.351.787 4.0 10331.0 220.0 15.Nov.2028 653.0
INDON INDONESIA (REPUBLIC OF) Government Related 1.344.257 4.0 9775.0 409.0 21.Feb.2031 435.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Government Related 1.337.895 4.0 10092.0 148.0 09.Feb.2028 540.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Government Related 1.334.518 4.0 9975.0 74.0 28.März2027 415.0
PERTIJ PERTAMINA PERSERO PT MTN RegS Government Related 1.323.266 4.0 7609.0 1297.0 21.Jan.2050 417.0
INDON INDONESIA (REPUBLIC OF) Government Related 1.319.053 4.0 8742.0 441.0 12.März2031 185.0
INDON INDONESIA (REPUBLIC OF) Government Related 1.315.856 4.0 9613.0 657.0 10.Sept.2034 475.0
ADGB ABU DHABI (EMIRATE OF) MTN RegS Government Related 1.315.404 4.0 9339.0 308.0 30.Sept.2029 250.0
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Government Related 1.313.975 4.0 10070.0 353.0 25.Mai2030 500.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Government Related 1.301.904 4.0 7590.0 1190.0 10.Feb.2048 460.0
SRCSUK SRC SUKUK LTD RegS Government Related 1.287.478 4.0 10128.0 679.0 27.Feb.2035 538.0
ENAPCL EMPRESA NACIONAL DEL PETROLEO ENAP RegS Government Related 1.280.952 4.0 10385.0 549.0 10.Mai2033 615.0
INDON INDONESIA (REPUBLIC OF) Government Related 1.278.098 4.0 10021.0 142.0 11.Jan.2028 455.0
INDON INDONESIA (REPUBLIC OF) Government Related 1.277.093 4.0 9950.0 174.0 24.Apr.2028 410.0
CDEL CORPORACION NACIONAL DEL COBRE DE RegS Government Related 1.274.623 4.0 10055.0 708.0 21.Sept.2035 563.0
AVILES AVILEASE CAPITAL LTD MTN RegS Government Related 1.268.667 4.0 9706.0 389.0 12.Nov.2030 475.0
ADGB ABU DHABI (EMIRATE OF) MTN RegS Government Related 1.265.661 4.0 7694.0 1381.0 16.Apr.2050 388.0
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Government Related 1.263.683 3.0 9376.0 396.0 22.Okt.2030 325.0
EXCRTU TURKIYE IHRACAT KREDI BANKASI AS MTN RegS Government Related 1.261.960 3.0 10233.0 149.0 06.Feb.2028 750.0
EXCRTU TURKIYE IHRACAT KREDI BANKASI AS MTN RegS Government Related 1.259.292 3.0 10166.0 183.0 03.Juli2028 688.0
KSA KSA SUKUK LTD MTN RegS Government Related 1.258.438 3.0 10041.0 92.0 04.Juni2027 525.0
CDEL CORPORACION NACIONAL DEL COBRE DE RegS Government Related 1.255.222 3.0 10361.0 760.0 24.Okt.2036 615.0
ADGB ABU DHABI (EMIRATE OF) MTN RegS Government Related 1.252.850 3.0 6794.0 1434.0 30.Sept.2049 313.0
INDON INDONESIA (REPUBLIC OF) Government Related 1.247.333 3.0 9313.0 338.0 14.Feb.2030 285.0
MEX MEXICO (UNITED MEXICAN STATES) MTN Government Related 1.243.232 3.0 11547.0 417.0 15.Aug.2031 830.0
PERTIJ PERTAMINA PERSERO PT MTN RegS Government Related 1.238.646 3.0 8763.0 427.0 09.Feb.2031 230.0
BEXBAH BAPCO ENERGIES BSCC MTN RegS Government Related 1.237.403 3.0 10207.0 214.0 07.Nov.2028 838.0
LEBAN LEBANON (REPUBLIC OF) RegS Government Related 1.225.000 3.0 2500.0 0.0 23.März2027 0.0
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Government Related 1.221.512 3.0 9875.0 60.0 03.Feb.2027 250.0
PERTIJ PERTAMINA PERSERO PT MTN RegS Government Related 1.219.506 3.0 8225.0 1254.0 30.Juli2049 470.0
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Government Related 1.216.146 3.0 9700.0 742.0 01.Dez.2035 500.0
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Government Related 1.214.757 3.0 10085.0 314.0 20.Nov.2029 425.0
ADNOUH ABU DHABI CRUDE OIL PIPELINE LLC RegS Government Related 1.211.517 3.0 8924.0 907.0 02.Nov.2047 460.0
EGYPT EGYPT (ARAB REPUBLIC OF) MTN RegS Government Related 1.208.252 3.0 9222.0 1062.0 20.Nov.2059 815.0
CHGRID STATE GRID OVERSEAS INVESTMENT 201 RegS Government Related 1.203.366 3.0 9967.0 1166.0 07.Mai2044 485.0
BMETR EMPRESA DE TRANSPORTE DE PASAJEROS RegS Government Related 1.199.909 3.0 9026.0 1183.0 25.Jan.2047 500.0
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Government Related 1.192.345 3.0 9213.0 367.0 23.Juni2030 280.0
PHILIP PHILIPPINES (REPUBLIC OF) Government Related 1.191.600 3.0 9930.0 482.0 24.Dez.2031 463.0
TPAOVK TPAO VARLIK KIRALAMA AS RegS Government Related 1.186.536 3.0 9699.0 397.0 04.März2031 630.0
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Government Related 1.185.150 3.0 9850.0 398.0 01.Dez.2030 450.0
MUMTAK MUMTALAKAT SUKUK HOLDING CO RegS Government Related 1.179.426 3.0 9866.0 56.0 21.Jan.2027 410.0
DPWDU DP WORLD CRESCENT LTD RegS Government Related 1.169.550 3.0 10019.0 577.0 13.Sept.2033 550.0
PERTIJ PERTAMINA PERSERO PT MTN RegS Government Related 1.161.031 3.0 9188.0 380.0 25.Aug.2030 310.0
INDON INDONESIA (REPUBLIC OF) Government Related 1.139.125 3.0 9500.0 1235.0 11.Feb.2049 535.0
INDON INDONESIA (REPUBLIC OF) Government Related 1.139.265 3.0 10128.0 313.0 15.Jan.2030 525.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Government Related 1.136.956 3.0 7390.0 1176.0 15.Jan.2047 435.0
ENAPCL EMPRESA NACIONAL DEL PETROLEO ENAP RegS Government Related 1.130.922 3.0 8255.0 1232.0 14.Sept.2047 450.0
BMETR EMPRESA DE TRANSPORTE DE PASAJEROS RegS Government Related 1.129.669 3.0 6850.0 1584.0 13.Sept.2061 369.0
ADGB ABU DHABI (EMIRATE OF) RegS Government Related 1.129.233 3.0 8131.0 1287.0 11.Okt.2047 413.0
PERTIJ PERTAMINA PERSERO PT MTN RegS Government Related 1.127.418 3.0 10168.0 1157.0 07.Nov.2048 650.0
SINOCH SINOCHEM OVERSEAS CAPITAL CO LTD RegS Government Related 1.118.370 3.0 11114.0 958.0 12.Nov.2040 630.0
SDBC CHINA DEVELOPMENT BANK MTN RegS Government Related 1.115.703 3.0 8901.0 411.0 27.Okt.2030 163.0
PERTIJ PERTAMINA PERSERO PT MTN RegS Government Related 1.113.150 3.0 7286.0 1488.0 25.Feb.2060 415.0
PHILIP PHILIPPINES (REPUBLIC OF) Government Related 1.098.729 3.0 9914.0 74.0 29.März2027 323.0
SRCSUK SRC SUKUK LTD RegS Government Related 1.082.866 3.0 9736.0 730.0 02.Okt.2035 488.0
BMETR EMPRESA DE TRANSPORTE DE PASAJEROS RegS Government Related 1.076.830 3.0 9526.0 351.0 07.Mai2030 365.0
ADGB ABU DHABI (EMIRATE OF) MTN RegS Government Related 1.072.788 3.0 9479.0 353.0 16.Apr.2030 313.0
DPWDU D P WORLD AL MAHDOODAH MTN RegS Government Related 1.059.817 3.0 10833.0 763.0 02.Juli2037 685.0
AITOCU AEROPUERTO INTERNACIONAL DE TOCUME RegS Government Related 1.050.199 3.0 8606.0 750.0 11.Aug.2041 400.0
PERTIJ PERTAMINA PERSERO PT RegS Government Related 1.033.264 3.0 10288.0 951.0 27.Mai2041 650.0
INDON INDONESIA (REPUBLIC OF) Government Related 1.031.635 3.0 9192.0 1363.0 10.Feb.2054 510.0
INDON INDONESIA (REPUBLIC OF) MTN RegS Government Related 1.031.055 3.0 8763.0 1218.0 18.Juli2047 475.0
VAKIFK VAKIF KATILIM SUKUK LTD RegS Government Related 1.029.959 3.0 10141.0 369.0 31.Dez.2079 838.0
BNCE BANCO NACIONAL DE COMERCIO EXTERIO RegS Government Related 1.019.344 3.0 10120.0 339.0 07.Mai2030 588.0
INDON INDONESIA (REPUBLIC OF) Government Related 1.015.482 3.0 7200.0 1365.0 30.Okt.2049 370.0
HAKAIJ HUTAMA KARYA PERSERO PT MTN RegS Government Related 1.003.034 3.0 9510.0 352.0 11.Mai2030 375.0
BNCE BANCO NACIONAL DE COMERCIO EXTERIO RegS Government Related 995.553 3.0 9892.0 419.0 14.Mai2036 600.0
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Government Related 993.938 3.0 9900.0 673.0 25.Nov.2034 525.0
INDON INDONESIA (REPUBLIC OF) MTN RegS Government Related 987.343 3.0 9962.0 102.0 18.Juli2027 385.0
INDON INDONESIA (REPUBLIC OF) Government Related 976.218 3.0 9673.0 300.0 18.Sept.2029 340.0
LEBAN LEBANON REPUBLIC OF (GOVERNMENT) MTN RegS Government Related 937.500 3.0 2500.0 0.0 29.Nov.2027 0.0
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Government Related 929.549 3.0 9525.0 1331.0 02.Juli2054 550.0
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Government Related 927.618 3.0 8944.0 505.0 03.Feb.2032 275.0
LEBAN LEBANON (REPUBLIC OF) MTN RegS Government Related 925.275 3.0 2535.0 0.0 23.März2032 0.0
INDON INDONESIA (REPUBLIC OF) RegS Government Related 919.491 3.0 10018.0 53.0 08.Jan.2027 435.0
ADGB ABU DHABI (EMIRATE OF) MTN RegS Government Related 917.414 3.0 9563.0 748.0 02.Okt.2035 425.0
ADGB ABU DHABI (EMIRATE OF) MTN RegS Government Related 911.567 3.0 10058.0 263.0 30.Apr.2029 488.0
INDON INDONESIA (REPUBLIC OF) Government Related 909.759 3.0 9250.0 506.0 31.März2032 355.0
CHPWCN DIANJIAN HAIYU LTD RegS Government Related 908.823 3.0 9976.0 114.0 10.Sept.2027 430.0
DPWDU DP WORLD CRESCENT LTD RegS Government Related 905.771 3.0 9997.0 694.0 08.Mai2035 550.0
LEBAN LEBANON (REPUBLIC OF) MTN RegS Government Related 892.825 2.0 2515.0 0.0 03.Nov.2028 0.0
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Government Related 878.200 2.0 9715.0 1361.0 25.Nov.2054 565.0
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Government Related 862.636 2.0 9903.0 635.0 02.Juli2034 520.0
INDON INDONESIA (REPUBLIC OF) Government Related 862.304 2.0 10039.0 107.0 20.Sept.2027 415.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Government Related 854.454 2.0 9990.0 261.0 07.Mai2029 500.0
CHGRID STATE GRID OVERSEAS INVESTMENT 201 RegS Government Related 852.440 2.0 9435.0 1153.0 22.Mai2043 438.0
PERTIJ PERTAMINA PERSERO PT MTN RegS Government Related 848.703 2.0 9300.0 328.0 21.Jan.2030 310.0
TCZIRA TURKIYE CUMHURIYETI ZIRAAT BANKASI MTN RegS Government Related 832.369 2.0 10127.0 310.0 04.Feb.2030 725.0
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Government Related 831.517 2.0 10153.0 272.0 02.Juli2029 510.0
ADGB ABU DHABI (EMIRATE OF) MTN RegS Government Related 826.751 2.0 9440.0 188.0 02.Juni2028 163.0
CDEL CORPORACION NACIONAL DEL COBRE DE RegS Government Related 825.190 2.0 6335.0 1418.0 15.Jan.2051 315.0
COFCHK BLOSSOM JOY LTD RegS Government Related 819.880 2.0 9072.0 403.0 21.Okt.2030 220.0
INDON INDONESIA (REPUBLIC OF) Government Related 812.552 2.0 7768.0 1599.0 15.Apr.2070 445.0
BNCE BANCO NACIONAL DE COMERCIO EXTERIO RegS Government Related 801.534 2.0 9920.0 17.0 11.Aug.2031 272.0
ADGB ABU DHABI (EMIRATE OF) MTN RegS Government Related 790.856 2.0 9806.0 1372.0 30.Apr.2054 550.0
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Government Related 786.303 2.0 9461.0 1407.0 19.Okt.2048 400.0
INDON INDONESIA (REPUBLIC OF) Government Related 785.307 2.0 9738.0 425.0 16.Apr.2031 430.0
INDON INDONESIA (REPUBLIC OF) Government Related 781.858 2.0 6983.0 1380.0 14.Feb.2050 350.0
LEBAN LEBANON (REPUBLIC OF) MTN RegS Government Related 775.850 2.0 2630.0 0.0 23.März2037 0.0
UAE UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS Government Related 776.014 2.0 10118.0 646.0 02.Juli2034 486.0
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Government Related 750.117 2.0 8558.0 1081.0 03.Dez.2039 275.0
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Government Related 749.136 2.0 6772.0 1672.0 21.Okt.2050 225.0
INDON INDONESIA (REPUBLIC OF) Government Related 749.264 2.0 9738.0 1292.0 11.Jan.2053 565.0
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Government Related 741.022 2.0 8962.0 457.0 09.Juni2031 255.0
JIANYI JIC ZHIXIN LTD RegS Government Related 734.503 2.0 9113.0 390.0 27.Aug.2030 213.0
INDON INDONESIA (REPUBLIC OF) Government Related 728.236 2.0 10013.0 430.0 29.Mai2031 503.0
ADGB ABU DHABI (EMIRATE OF) MTN RegS Government Related 721.192 2.0 8691.0 486.0 15.Sept.2031 188.0
MEX MEXICO (UNITED MEXICAN STATES) (GO MTN Government Related 720.355 2.0 11190.0 534.0 08.Apr.2033 750.0
UAE UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS Government Related 719.469 2.0 10159.0 600.0 25.Sept.2033 492.0
INDON INDONESIA (REPUBLIC OF) Government Related 718.258 2.0 9438.0 1307.0 20.Sept.2052 545.0
SINOCH SINOCHEM OFFSHORE CAPITAL CO LTD MTN RegS Government Related 715.401 2.0 8884.0 480.0 23.Sept.2031 238.0
COLOM COLOMBIA (REPUBLIC OF) Government Related 711.413 2.0 6905.0 1309.0 15.Mai2051 413.0
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Government Related 710.889 2.0 7070.0 1675.0 26.Okt.2051 250.0
CHGRID STATE GRID OVERSEAS INVESTMENT BVI MTN RegS Government Related 706.179 2.0 8774.0 1324.0 04.Mai2047 400.0
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Government Related 700.803 2.0 6488.0 1462.0 17.Nov.2051 325.0
TCZIRA TURKIYE CUMHURIYETI ZIRAAT BANKASI MTN RegS Government Related 695.621 2.0 9828.0 358.0 31.Dez.2079 838.0
TCZIRA TURKIYE CUMHURIYETI ZIRAAT BANKASI MTN RegS Government Related 695.283 2.0 10350.0 225.0 16.Jan.2029 800.0
INDON INDONESIA (REPUBLIC OF) Government Related 693.394 2.0 9733.0 617.0 10.Feb.2034 470.0
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Government Related 690.482 2.0 6892.0 1425.0 09.Juni2051 355.0
MUBAUH MDGH GMTN RSC LTD MTN RegS Government Related 689.392 2.0 7626.0 1368.0 21.Mai2050 395.0
INDON INDONESIA (REPUBLIC OF) Government Related 680.888 2.0 7913.0 1369.0 31.März2052 430.0
ADGB ABU DHABI (EMIRATE OF) MTN RegS Government Related 662.676 2.0 10123.0 641.0 30.Apr.2034 500.0
DPWDU DP WORLD CRESCENT LTD MTN RegS Government Related 650.862 2.0 9897.0 210.0 26.Sept.2028 485.0
INDON INDONESIA (REPUBLIC OF) Government Related 650.035 2.0 9140.0 1370.0 10.Sept.2054 515.0
UAE UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS Government Related 643.862 2.0 9720.0 519.0 07.Juli2032 405.0
ADGB ABU DHABI (EMIRATE OF) MTN RegS Government Related 639.276 2.0 8766.0 440.0 02.März2031 170.0
DPWDU DP WORLD CRESCENT LTD MTN RegS Government Related 632.233 2.0 9561.0 281.0 18.Juli2029 388.0
BFFCC EMPRESA DE LOS FERROCARRILES DEL E RegS Government Related 625.884 2.0 6850.0 1545.0 14.Sept.2061 383.0
LEBAN LEBANON (REPUBLIC OF) RegS Government Related 604.900 2.0 2630.0 0.0 02.Nov.2035 0.0
INDON INDONESIA (REPUBLIC OF) Government Related 593.619 2.0 9664.0 1375.0 21.Feb.2056 547.0
BFFCC EMPRESA DE LOS FERROCARRILES DEL E RegS Government Related 574.607 2.0 6279.0 1425.0 18.Aug.2050 307.0
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Government Related 557.921 2.0 7250.0 1346.0 23.Juni2050 380.0
INDON INDONESIA (REPUBLIC OF) Government Related 553.936 2.0 9947.0 248.0 10.März2029 440.0
INDON INDONESIA (REPUBLIC OF) Government Related 552.875 2.0 6050.0 1685.0 12.März2071 335.0
DPWDU D P WORLD AL MAHDOODAH MTN RegS Government Related 535.868 1.0 9315.0 1192.0 25.Sept.2048 563.0
UAE UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS Government Related 517.106 1.0 9175.0 1348.0 07.Juli2052 495.0
ADNOUH ABU DHABI CRUDE OIL PIPELINE LLC RegS Government Related 515.944 1.0 9653.0 307.0 02.Nov.2029 365.0
MUBAUH MDGH GMTN RSC LTD MTN RegS Government Related 490.727 1.0 10249.0 556.0 28.Apr.2033 550.0
MUBAUH MDGH GMTN RSC LTD MTN RegS Government Related 477.100 1.0 10519.0 617.0 01.Mai2034 588.0
SHARSK SHARJAH SUKUK PROGRAMME LTD RegS Government Related 476.121 1.0 10423.0 609.0 19.März2034 609.0
UAE UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS Government Related 475.798 1.0 6506.0 1689.0 19.Okt.2061 325.0
MUBAUH MDGH GMTN RSC LTD MTN RegS Government Related 461.241 1.0 7334.0 1372.0 07.Nov.2049 370.0
SHJGOV SHARJAH EMIRATE OF MTN RegS Government Related 460.442 1.0 10052.0 717.0 06.März2036 613.0
RAKS RAK CAPITAL RegS Government Related 456.250 1.0 10000.0 692.0 12.März2035 500.0
MUBAUH MDGH SUKUK LTD RegS Government Related 453.373 1.0 9967.0 627.0 04.Apr.2034 496.0
SHARSK SHARJAH SUKUK PROGRAMME LTD RegS Government Related 447.692 1.0 9372.0 310.0 23.Okt.2029 323.0
MUBAUH MDGH GMTN RSC LTD MTN RegS Government Related 440.665 1.0 9198.0 508.0 28.März2032 338.0
PIFKSA GACI FIRST INVESTMENT CO MTN RegS Government Related 428.566 1.0 8468.0 1547.0 13.Okt.2122 538.0
TCZIRA TURKIYE CUMHURIYETI ZIRAAT BANKASI MTN RegS Government Related 426.787 1.0 10320.0 245.0 02.Aug.2034 899.0
MUBAUH MDGH GMTN RSC LTD MTN RegS Government Related 424.617 1.0 9400.0 314.0 07.Nov.2029 288.0
SHJGOV SHARJAH EMIRATE OF MTN RegS Government Related 415.790 1.0 10342.0 523.0 23.Nov.2032 650.0
DUGB DUBAI (EMIRATE OF) MTN RegS Government Related 414.867 1.0 7103.0 1338.0 09.Sept.2050 390.0
MUBAUH MDGH GMTN RSC LTD MTN RegS Government Related 407.543 1.0 9553.0 617.0 22.Nov.2033 438.0
MUBAUH MDGH GMTN RSC LTD MTN RegS Government Related 404.943 1.0 11472.0 972.0 01.Nov.2041 688.0
MUBAUH MDGH GMTN RSC LTD MTN RegS Government Related 404.303 1.0 9313.0 361.0 21.Mai2030 288.0
SHARSK SHARJAH SUKUK PROGRAMME LTD MTN RegS Government Related 388.251 1.0 9840.0 163.0 14.März2028 423.0
UAE UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS Government Related 376.992 1.0 8835.0 494.0 19.Okt.2031 200.0
ADGB ABU DHABI (EMIRATE OF) MTN RegS Government Related 361.209 1.0 5269.0 1812.0 02.Sept.2070 270.0
MUBAUH MDGH GMTN RSC LTD MTN RegS Government Related 355.326 1.0 10126.0 637.0 04.Juni2034 529.0
INDON INDONESIA (REPUBLIC OF) Government Related 351.705 1.0 6038.0 1628.0 23.Sept.2061 320.0
SHARSK SHARJAH SUKUK PROGRAMME LTD MTN RegS Government Related 348.083 1.0 9906.0 766.0 25.Mai2036 519.0
ADNOCM ADNOC MURBAN SUKUK LTD RegS Government Related 347.399 1.0 9865.0 706.0 06.Mai2035 475.0
DUBAEE DAE SUKUK DIFC LTD RegS Government Related 339.815 1.0 9627.0 385.0 16.Okt.2030 450.0
SHARSK SHARJAH SUKUK PROGRAMME LTD RegS Government Related 335.930 1.0 9514.0 344.0 04.Apr.2030 389.0
MUBAUH MDGH GMTN RSC LTD MTN RegS Government Related 325.613 1.0 9963.0 222.0 07.Nov.2028 450.0
UAE UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS Government Related 322.725 1.0 7438.0 1152.0 19.Okt.2041 288.0
DPWDU DP WORLD CRESCENT LTD MTN RegS Government Related 312.236 1.0 9459.0 325.0 30.Jan.2030 375.0
SHJGOV SHARJAH EMIRATE OF MTN RegS Government Related 308.343 1.0 8707.0 576.0 10.März2033 363.0
SHARSK SHARJAH SUKUK PROGRAMME LTD RegS Government Related 303.978 1.0 10035.0 690.0 17.Apr.2035 543.0
MUBAUH MDGH SUKUK LTD RegS Government Related 302.064 1.0 10044.0 709.0 04.Juni2035 500.0
SHARSK SHARJAH SUKUK PROGRAMME LTD RegS Government Related 298.962 1.0 9058.0 452.0 13.Juli2031 320.0
ADNOCM ADNOC MURBAN RSC LTD MTN RegS Government Related 298.702 1.0 9838.0 292.0 11.Sept.2029 425.0
MUBAUH MDGH GMTN RSC LTD MTN RegS Government Related 298.163 1.0 9869.0 74.0 28.März2027 300.0
SHARSK SHARJAH SUKUK PROGRAMME LTD RegS Government Related 294.669 1.0 9813.0 94.0 10.Juni2027 294.0
MUBAUH MDGH GMTN RSC LTD MTN RegS Government Related 293.906 1.0 9731.0 263.0 19.Apr.2029 375.0
MUBAUH MDGH GMTN RSC LTD MTN RegS Government Related 291.481 1.0 9631.0 735.0 16.Okt.2035 463.0
DUGB DUBAI (EMIRATE OF) MTN RegS Government Related 291.588 1.0 9513.0 1053.0 30.Jan.2043 525.0
ADNOCM ADNOC MURBAN RSC LTD MTN RegS Government Related 291.599 1.0 9594.0 664.0 11.Sept.2034 450.0
ADNOCM ADNOC MURBAN RSC LTD MTN RegS Government Related 273.526 1.0 8974.0 1362.0 11.Sept.2054 513.0
DPWDU D P WORLD AL MAHDOODAH MTN RegS Government Related 249.024 1.0 8194.0 1263.0 30.Sept.2049 470.0
MONGOL MONGOLIA (GOVERNMENT OF) RegS Government Related 242.875 1.0 10475.0 143.0 19.Jan.2028 865.0
MUBAUH MDGH GMTN RSC LTD MTN RegS Government Related 242.346 1.0 6910.0 1451.0 07.Juni2051 340.0
ADGB ABU DHABI (EMIRATE OF) MTN RegS Government Related 212.455 1.0 6456.0 1499.0 15.Sept.2051 300.0
SHJGOV SHARJAH EMIRATE OF MTN RegS Government Related 201.675 1.0 6563.0 1264.0 28.Juli2050 400.0
DAINMA PT DANANTARA INVESTMENT MANAGEMENT MTN RegS Government Related 199.578 1.0 9970.0 432.0 18.Juni2031 535.0
ADGB ABU DHABI (EMIRATE OF) MTN RegS Government Related 197.411 1.0 9790.0 215.0 02.Okt.2028 363.0
DUBAEE DAE FUNDING LLC MTN RegS Government Related 196.443 1.0 9606.0 540.0 15.Jan.2033 495.0
MUBAUH MDGH GMTN RSC LTD MTN RegS Government Related 181.937 1.0 9055.0 1362.0 22.Mai2053 508.0
MUBAUH MDGH GMTN RSC LTD MTN RegS Government Related 179.139 0.0 8944.0 455.0 03.Juni2031 250.0
SHJGOV SHARJAH EMIRATE OF MTN RegS Government Related 176.225 0.0 6925.0 1254.0 10.März2051 438.0
EUR EUR CASH Cash und/oder Derivate 147.055 0.0 11445.0 0.0 nan 0.0
GBP GBP CASH Cash und/oder Derivate 120.049 0.0 13262.0 0.0 nan 0.0
CHF CHF CASH Cash und/oder Derivate 2.484 0.0 12382.0 0.0 nan 0.0
ETD_USD ETD USD BALANCE WITH 597433 Cash und/oder Derivate 0 0.0 10000.0 0.0 23.Juni2026 0.0
MXN MXN CASH Cash und/oder Derivate 6 0.0 578.0 0.0 nan 0.0
USD USD CASH Cash und/oder Derivate -5.430.634 -15.0 10000.0 0.0 nan 0.0
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