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 830 securities.

Note: The data shown here is as of date Aug. 06, 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 29.890.336,09 97.0 6581.0 599.0 09.Juli2035 413.0
URUGUA URUGUAY (ORIENTAL REPUBLIC OF) Government Related 23.932.385,57 77.0 9286.0 1296.0 18.Juni2050 510.0
ECUA ECUADOR REPUBLIC OF (GOVERNMENT) RegS Government Related 23.305.422,17 75.0 7384.0 558.0 31.Juli2035 690.0
ARGENT ARGENTINA REPUBLIC OF GOVERNMENT Government Related 22.144.123,73 72.0 7736.0 240.0 09.Juli2030 75.0
ARGENT ARGENTINA REPUBLIC OF GOVERNMENT Government Related 17.985.503,72 58.0 7011.0 512.0 09.Jan.2038 500.0
POLAND POLAND (REPUBLIC OF) Government Related 16.493.192,60 53.0 9394.0 1325.0 18.März2054 550.0
GHANA GHANA (REPUBLIC OF) DISCO RegS Government Related 16.181.235,89 52.0 8025.0 572.0 03.Juli2035 500.0
URUGUA URUGUAY (ORIENTAL REPUBLIC OF) Government Related 15.338.211,53 50.0 8920.0 1386.0 20.Apr.2055 497.0
URUGUA URUGUAY (ORIENTAL REPUBLIC OF) Government Related 15.227.450,14 49.0 10576.0 663.0 28.Okt.2034 575.0
POLAND POLAND (REPUBLIC OF) Government Related 15.148.451,82 49.0 10093.0 705.0 18.Sept.2034 513.0
ARGENT ARGENTINA REPUBLIC OF GOVERNMENT Government Related 14.378.894,83 46.0 6066.0 625.0 09.Juli2041 350.0
POLAND POLAND (REPUBLIC OF) Government Related 14.149.801,63 46.0 10262.0 719.0 12.Feb.2035 538.0
POLAND POLAND (REPUBLIC OF) Government Related 13.971.491,75 45.0 10271.0 392.0 12.Feb.2030 488.0
REPHUN HUNGARY (GOVERNMENT) RegS Government Related 13.865.238,54 45.0 9760.0 781.0 26.März2036 550.0
GHANA GHANA (REPUBLIC OF) DISCO RegS Government Related 13.305.190,45 43.0 9500.0 197.0 03.Juli2029 500.0
ECUA ECUADOR REPUBLIC OF (GOVERNMENT) RegS Government Related 12.950.070,00 42.0 8694.0 232.0 31.Juli2030 690.0
OMAN OMAN SULTANATE OF (GOVERNMENT) RegS Government Related 12.816.002,50 41.0 10736.0 1163.0 17.Jan.2048 675.0
REPHUN HUNGARY (GOVERNMENT) RegS Government Related 12.725.137,97 41.0 10353.0 254.0 22.Mai2028 613.0
POLAND POLAND (REPUBLIC OF) Government Related 12.524.603,12 40.0 10019.0 652.0 04.Okt.2033 488.0
URUGUA URUGUAY (ORIENTAL REPUBLIC OF) Government Related 12.205.615,97 39.0 9990.0 399.0 23.Jan.2031 438.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related 12.097.576,38 39.0 10177.0 315.0 30.Jan.2029 588.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related 11.978.221,99 39.0 9491.0 714.0 24.März2035 575.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related 11.872.373,27 38.0 9988.0 653.0 30.Jan.2034 638.0
POLAND POLAND (REPUBLIC OF) Government Related 11.672.733,90 38.0 9403.0 1312.0 04.Apr.2053 550.0
DOMREP DOMINICAN REPUBLIC (GOVERNMENT) RegS Government Related 11.647.521,88 38.0 9310.0 583.0 23.Sept.2032 488.0
REPHUN HUNGARY (REPUBLIC OF) RegS Government Related 11.418.050,61 37.0 8395.0 558.0 22.Sept.2031 213.0
REPHUN REPUBLIC OF HUNGARY Government Related 11.406.214,97 37.0 11466.0 927.0 29.März2041 763.0
REPHUN HUNGARY (GOVERNMENT) RegS Government Related 11.362.435,84 37.0 10519.0 566.0 22.Sept.2032 625.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related 11.311.783,33 37.0 10383.0 227.0 17.Feb.2028 663.0
DOMREP DOMINICAN REPUBLIC (GOVERNMENT) RegS Government Related 10.781.706,25 35.0 8549.0 1302.0 30.Jan.2060 588.0
BRAZIL BRAZIL FEDERATIVE REPUBLIC OF (GOV Government Related 10.705.555,56 35.0 10150.0 691.0 15.März2035 663.0
PERU PERU (REPUBLIC OF) Government Related 10.608.226,86 34.0 9070.0 497.0 23.Jan.2031 278.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related 10.420.248,76 34.0 10634.0 582.0 17.Jan.2033 713.0
OMAN OMAN SULTANATE OF (GOVERNMENT) MTN RegS Government Related 10.392.543,68 34.0 10227.0 228.0 17.Jan.2028 563.0
JAMAN JAMAICA (GOVERNMENT) Government Related 10.382.429,84 34.0 11683.0 1057.0 28.Juli2045 788.0
OMAN OMAN SULTANATE OF (GOVERNMENT) RegS Government Related 10.339.628,30 33.0 9997.0 83.0 15.Juni2026 475.0
COSTAR COSTA RICA (REPUBLIC OF) RegS Government Related 10.316.546,94 33.0 10469.0 590.0 03.Apr.2034 655.0
REPHUN HUNGARY (GOVERNMENT) RegS Government Related 10.270.351,04 33.0 10128.0 347.0 16.Juni2029 525.0
COSTAR COSTA RICA (REPUBLIC OF) RegS Government Related 10.178.098,50 33.0 10453.0 1174.0 13.Nov.2054 730.0
URUGUA URUGUAY (ORIENTAL REPUBLIC OF) Government Related 10.143.808,44 33.0 10330.0 778.0 14.Feb.2037 544.0
nan BLK ICS USD LEAF AGENCY DIST Cash und/oder Derivate 10.002.799,71 32.0 10007.0 11.0 nan 0.0
BGARIA BULGARIA REPUBLIC OF (GOVERNMENT) MTN RegS Government Related 9.906.415,88 32.0 9847.0 850.0 05.März2037 500.0
SOAF SOUTH AFRICA (REPUBLIC OF) Government Related 9.848.251,05 32.0 7509.0 1082.0 30.Sept.2049 575.0
PERU PERU (REPUBLIC OF) Government Related 9.800.615,97 32.0 12305.0 609.0 21.Nov.2033 875.0
OMAN OMAN SULTANATE OF (GOVERNMENT) MTN RegS Government Related 9.737.629,17 31.0 10521.0 355.0 01.Aug.2029 600.0
OMAN OMAN SULTANATE OF (GOVERNMENT) RegS Government Related 9.313.634,38 30.0 10533.0 1131.0 08.März2047 650.0
COSTAR COSTA RICA REPUBLIC OF (GOVERNMEN RegS Government Related 9.175.109,23 30.0 10384.0 1022.0 12.März2045 716.0
ECUA ECUADOR REPUBLIC OF (GOVERNMENT) RegS Government Related 9.100.887,58 29.0 6198.0 768.0 31.Juli2040 500.0
PERU PERU (REPUBLIC OF) Government Related 9.053.260,78 29.0 9567.0 1273.0 18.Nov.2050 563.0
COLOM COLOMBIA REPUBLIC OF (GOVERNMENT) Government Related 8.854.370,83 29.0 7042.0 1071.0 15.Juni2045 500.0
SOAF SOUTH AFRICA (REPUBLIC OF) RegS Government Related 8.650.945,44 28.0 9909.0 762.0 19.Nov.2036 710.0
SRILAN SRI LANKA (DEMOCRATIC SOCIALIST RE RegS Government Related 8.639.618,87 28.0 8100.0 565.0 15.März2033 335.0
SOAF SOUTH AFRICA (REPUBLIC OF) Government Related 8.588.018,52 28.0 9682.0 292.0 12.Okt.2028 430.0
REPHUN HUNGARY (GOVERNMENT) RegS Government Related 8.393.783,85 27.0 10143.0 446.0 26.Sept.2030 538.0
BRAZIL BRAZIL FEDERATIVE REPUBLIC OF (GOV Government Related 8.377.535,16 27.0 9490.0 435.0 12.Juni2030 388.0
DOMREP DOMINICAN REPUBLIC (GOVERNMENT) RegS Government Related 8.376.514,76 27.0 10360.0 773.0 15.März2037 695.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related 8.318.879,42 27.0 10654.0 757.0 10.Feb.2037 750.0
POLAND POLAND (REPUBLIC OF) Government Related 8.287.735,36 27.0 9925.0 65.0 06.Apr.2026 325.0
SRILAN SRI LANKA (REPUBLIC OF) MLB RegS Government Related 8.261.901,95 27.0 8310.0 888.0 15.Feb.2038 360.0
LATVIA LATVIA (REPUBLIC OF) MTN RegS Government Related 8.211.527,57 27.0 10131.0 716.0 30.Juli2034 513.0
URUGUA URUGUAY (REPUBLIC OF) Government Related 8.161.505,62 26.0 11980.0 691.0 21.März2036 763.0
UKRAIN UKRAINE (REPUBLIC OF) A BONDS RegS Government Related 8.137.233,30 26.0 5275.0 609.0 01.Feb.2034 450.0
REPHUN HUNGARY (GOVERNMENT) RegS Government Related 8.124.162,50 26.0 10205.0 1262.0 23.Sept.2055 675.0
COSTAR COSTA RICA (REPUBLIC OF) RegS Government Related 8.075.775,17 26.0 10309.0 385.0 19.Feb.2031 613.0
BRAZIL BRAZIL FEDERATIVE REPUBLIC OF (GOV Government Related 8.051.648,30 26.0 9980.0 218.0 13.Jan.2028 463.0
SOAF SOUTH AFRICA (REPUBLIC OF) Government Related 8.044.938,02 26.0 9672.0 368.0 30.Sept.2029 485.0
KAZAKS KAZAKHSTAN (REPUBLIC OF) MTN RegS Government Related 8.007.005,56 26.0 10795.0 1124.0 21.Juli2045 650.0
URUGUA URUGUAY (ORIENTAL REPUBLIC OF) Government Related 7.913.499,90 26.0 9115.0 1430.0 10.Sept.2060 525.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related 7.854.265,38 25.0 6522.0 1279.0 14.Feb.2051 400.0
OMAN OMAN SULTANATE OF (GOVERNMENT) MTN RegS Government Related 7.820.991,88 25.0 10733.0 466.0 25.Jan.2031 625.0
POLAND POLAND (REPUBLIC OF) Government Related 7.785.767,36 25.0 10330.0 192.0 16.Nov.2027 550.0
POLAND POLAND (REPUBLIC OF) Government Related 7.759.924,95 25.0 10614.0 582.0 16.Nov.2032 575.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Government Related 7.752.326,11 25.0 9930.0 685.0 14.Feb.2035 640.0
DOMREP DOMINICAN REPUBLIC (GOVERNMENT) RegS Government Related 7.687.517,97 25.0 10100.0 1057.0 27.Jan.2045 685.0
OMANGS OMAN SOVEREIGN SUKUK SAOC RegS Government Related 7.672.506,25 25.0 10162.0 429.0 15.Juni2030 488.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related 7.662.572,67 25.0 9725.0 150.0 27.Feb.2027 300.0
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Government Related 7.615.541,46 25.0 8394.0 1240.0 26.Okt.2046 450.0
POLAND POLAND (REPUBLIC OF) Government Related 7.594.760,10 25.0 10157.0 322.0 18.März2029 463.0
UKRAIN UKRAINE (REPUBLIC OF) A BONDS RegS Government Related 7.589.289,39 25.0 5250.0 652.0 01.Feb.2035 450.0
URUGUA REPUBLICA ORIENT URUGUAY Government Related 7.560.374,77 24.0 10044.0 116.0 27.Okt.2027 438.0
BRAZIL FED REPUBLIC OF BRAZIL Government Related 7.545.671,61 24.0 7091.0 1211.0 14.Jan.2050 475.0
OMAN OMAN SULTANATE OF (GOVERNMENT) RegS Government Related 7.527.024,13 24.0 10117.0 148.0 08.März2027 538.0
JAMAN JAMAICA (GOVERNMENT OF) Government Related 7.478.440,52 24.0 11761.0 808.0 15.März2039 800.0
REPHUN HUNGARY (GOVERNMENT) RegS Government Related 7.463.395,12 24.0 10380.0 1210.0 25.Sept.2052 675.0
KAZAKS KAZAKHSTAN (REPUBLIC OF) MTN RegS Government Related 7.418.974,04 24.0 9740.0 756.0 09.Apr.2035 471.0
BHRAIN CBB INTERNATIONAL SUKUK PROGRAMME RegS Government Related 7.398.644,92 24.0 10086.0 621.0 07.Juli2033 625.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related 7.390.711,73 24.0 10469.0 1151.0 17.Jan.2053 763.0
DOMREP DOMINICAN REPUBLIC (GOVERNMENT) RegS Government Related 7.353.536,67 24.0 10013.0 584.0 22.Feb.2033 600.0
REPHUN HUNGARY (GOVERNMENT) RegS Government Related 7.279.482,21 24.0 9931.0 692.0 16.Juni2034 550.0
SERBIA SERBIA (REPUBLIC OF) MTN RegS Government Related 7.253.275,00 23.0 10200.0 681.0 12.Juni2034 600.0
DOMREP DOMINICAN REPUBLIC (GOVERNMENT) RegS Government Related 7.214.631,38 23.0 9581.0 403.0 30.Jan.2030 450.0
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Government Related 7.204.479,21 23.0 10188.0 228.0 13.Jan.2028 513.0
REPHUN HUNGARY (REPUBLIC OF) RegS Government Related 7.136.247,92 23.0 6025.0 1441.0 21.Sept.2051 313.0
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Government Related 7.124.932,41 23.0 9848.0 241.0 04.März2028 363.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related 7.058.528,16 23.0 8756.0 493.0 14.Feb.2031 300.0
COSTAR COSTA RICA REPUBLIC OF (GOVERNMEN RegS Government Related 7.034.007,64 23.0 10263.0 1012.0 04.Apr.2044 700.0
PERU PERU (REPUBLIC OF) Government Related 7.025.425,00 23.0 8499.0 724.0 15.Jan.2034 300.0
DOMREP DOMINICAN REPUBLIC (GOVERNMENT) RegS Government Related 6.972.738,89 23.0 10005.0 308.0 22.Feb.2029 550.0
PHILIP PHILIPPINES (REPUBLIC OF) Government Related 6.852.053,54 22.0 12088.0 377.0 02.Feb.2030 950.0
BRAZIL BRAZIL (FEDERATIVE REPUBLIC OF) Government Related 6.719.777,78 22.0 7625.0 1107.0 27.Jan.2045 500.0
DOMREP DOMINICAN REPUBLIC (GOVERNMENT) RegS Government Related 6.715.647,32 22.0 10635.0 1001.0 30.Apr.2044 745.0
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Government Related 6.694.626,31 22.0 9863.0 118.0 26.Okt.2026 325.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Government Related 6.694.085,20 22.0 7705.0 636.0 29.Sept.2032 225.0
BGOSK BANK GOSPODARSTWA KRAJOWEGO MTN RegS Government Related 6.677.290,86 22.0 9996.0 1297.0 09.Juli2054 625.0
PANAMA PANAMA (REPUBLIC OF) Government Related 6.673.906,58 22.0 10072.0 699.0 26.Jan.2036 670.0
KAZAKS KAZAKHSTAN (REPUBLIC OF) MTN RegS Government Related 6.658.886,67 22.0 10042.0 578.0 01.Juli2032 500.0
BHRAIN BAHRAIN (KINGDOM OF) RegS Government Related 6.567.865,05 21.0 10357.0 281.0 12.Okt.2028 700.0
MOROC MOROCCO (KINGDOM OF) RegS Government Related 6.561.046,25 21.0 10297.0 234.0 08.März2028 595.0
BGOSK BANK GOSPODARSTWA KRAJOWEGO MTN RegS Government Related 6.536.829,86 21.0 10417.0 697.0 09.Juli2034 575.0
URUGUA URUGUAY (REPUBLIC OF) Government Related 6.522.723,38 21.0 11870.0 579.0 15.Jan.2033 788.0
KSA KSA SUKUK LTD MTN RegS Government Related 6.513.135,38 21.0 9876.0 162.0 20.Apr.2027 363.0
MOROC MOROCCO (KINGDOM OF) RegS Government Related 6.488.800,21 21.0 10594.0 618.0 08.Sept.2033 650.0
ADGB ABU DHABI (EMIRATE OF) RegS Government Related 6.453.822,92 21.0 9830.0 207.0 11.Okt.2027 313.0
PERU PERU (REPUBLIC OF) Government Related 6.428.495,52 21.0 9740.0 1294.0 08.Aug.2054 588.0
BRAZIL BRAZIL FEDERATIVE REPUBLIC OF (GOV Government Related 6.399.568,75 21.0 8220.0 1092.0 21.Feb.2047 563.0
BGOSK BANK GOSPODARSTWA KRAJOWEGO MTN RegS Government Related 6.398.922,18 21.0 10170.0 629.0 22.Mai2033 538.0
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Government Related 6.380.820,20 21.0 9711.0 1339.0 16.Jan.2054 575.0
REPHUN HUNGARY (GOVERNMENT) RegS Government Related 6.380.691,67 21.0 10180.0 754.0 26.Sept.2035 600.0
PERU PERU (REPUBLIC OF) Government Related 6.378.065,10 21.0 10040.0 793.0 30.März2036 550.0
DOMREP DOMINICAN REPUBLIC (GOVERNMENT) RegS Government Related 6.370.262,50 21.0 10095.0 140.0 25.Jan.2027 595.0
BRAZIL BRAZIL FEDERATIVE REPUBLIC OF (GOV Government Related 6.340.798,56 20.0 9989.0 651.0 15.März2034 613.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related 6.281.208,33 20.0 9775.0 671.0 25.Mai2034 600.0
OMAN OMAN SULTANATE OF (GOVERNMENT) RegS Government Related 6.223.156,88 20.0 10456.0 204.0 28.Okt.2027 675.0
BRAZIL BRAZIL FEDERATIVE REPUBLIC OF (GO Government Related 6.214.425,00 20.0 10075.0 64.0 07.Apr.2026 600.0
BRAZIL BRAZIL FEDERATIVE REPUBLIC OF (GOV Government Related 6.204.625,00 20.0 9955.0 635.0 20.Okt.2033 600.0
SOAF SOUTH AFRICA (REPUBLIC OF) Government Related 6.194.429,17 20.0 9033.0 1059.0 20.Apr.2052 730.0
JORDAN JORDAN (HASHEMITE KINGDOM OF) MTN RegS Government Related 6.177.785,83 20.0 10337.0 304.0 13.Jan.2029 750.0
SOAF SOUTH AFRICA (REPUBLIC OF) RegS Government Related 6.134.835,00 20.0 9570.0 1062.0 19.Nov.2054 795.0
UKRAIN UKRAINE (REPUBLIC OF) A BONDS RegS Government Related 6.126.362,69 20.0 5175.0 688.0 01.Feb.2036 450.0
PHILIP PHILIPPINES (REPUBLIC OF) Government Related 6.117.115,10 20.0 11095.0 696.0 23.Okt.2034 638.0
COLOM COLOMBIA (REPUBLIC OF) Government Related 6.112.768,62 20.0 10180.0 626.0 02.Feb.2034 750.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related 6.051.675,58 20.0 10069.0 215.0 25.Nov.2027 525.0
SOAF SOUTH AFRICA (REPUBLIC OF) Government Related 6.051.405,68 20.0 9790.0 542.0 20.Apr.2032 588.0
JORDAN JORDAN (HASHEMITE KINGDOM OF) RegS Government Related 6.043.043,50 20.0 9741.0 424.0 07.Juli2030 585.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related 5.983.926,85 19.0 10022.0 767.0 16.Mai2036 663.0
COLOM COLOMBIA (REPUBLIC OF) Government Related 5.946.526,56 19.0 8430.0 505.0 15.Apr.2031 313.0
EGYPT EGYPT (ARAB REPUBLIC OF) MTN RegS Government Related 5.878.553,24 19.0 8181.0 868.0 31.Jan.2047 850.0
PHILIP PHILIPPINES (REPUBLIC OF) Government Related 5.873.217,00 19.0 11608.0 452.0 14.Jan.2031 775.0
ENEDEV EDO SUKUK LTD RegS Government Related 5.857.649,51 19.0 10383.0 634.0 21.Sept.2033 588.0
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Government Related 5.856.623,62 19.0 10518.0 732.0 13.Jan.2035 563.0
BRAZIL BRAZIL FEDERATIVE REPUBLIC OF (GOV Government Related 5.813.855,08 19.0 9692.0 1153.0 13.Mai2054 713.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Government Related 5.799.740,62 19.0 6872.0 1208.0 16.Apr.2050 450.0
JAMAN JAMAICA (GOVERNMENT) Government Related 5.791.390,38 19.0 10383.0 160.0 28.Apr.2028 675.0
IVYCST COTE D IVOIRE (REPUBLIC OF) RegS Government Related 5.781.931,17 19.0 9866.0 651.0 01.Apr.2036 807.0
COLOM COLOMBIA (REPUBLIC OF) Government Related 5.763.968,06 19.0 8447.0 933.0 18.Jan.2041 613.0
COLOM COLOMBIA (REPUBLIC OF) Government Related 5.755.731,25 19.0 9997.0 734.0 07.Nov.2036 775.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Government Related 5.753.748,12 19.0 10130.0 560.0 02.Juli2032 585.0
DOMREP DOMINICAN REPUBLIC (GOVERNMENT) RegS Government Related 5.751.253,33 19.0 9600.0 1159.0 05.Juni2049 640.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Government Related 5.748.769,88 19.0 5870.0 1389.0 23.Juli2060 387.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related 5.714.305,83 18.0 8731.0 571.0 27.März2032 363.0
BRAZIL BRAZIL FEDERATIVE REPUBLIC OF (GOV Government Related 5.711.232,36 18.0 10339.0 464.0 18.März2031 625.0
KAZAKS KAZAKHSTAN (REPUBLIC OF) MTN RegS Government Related 5.688.388,61 18.0 10016.0 862.0 01.Juli2037 550.0
COLOM COLOMBIA (REPUBLIC OF) Government Related 5.688.571,15 18.0 10528.0 391.0 25.Apr.2030 738.0
PHILIP PHILIPPINES (REPUBLIC OF) Government Related 5.677.140,90 18.0 9695.0 238.0 01.Feb.2028 300.0
KSA SAUDI ARABIA (KINGDOM OF) RegS Government Related 5.664.515,14 18.0 10028.0 335.0 16.Apr.2029 438.0
COLOM COLOMBIA (REPUBLIC OF) Government Related 5.658.177,78 18.0 10645.0 655.0 25.Apr.2035 850.0
COLOM COLOMBIA (REPUBLIC OF) Government Related 5.647.060,56 18.0 7010.0 1115.0 15.Mai2049 520.0
COLOM COLOMBIA REPUBLIC OF (GOVERNMENT) Government Related 5.625.640,62 18.0 7675.0 992.0 26.Feb.2044 563.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Government Related 5.598.058,00 18.0 6672.0 1273.0 01.Apr.2056 450.0
SOAF SOUTH AFRICA (REPUBLIC OF) Government Related 5.593.940,29 18.0 9964.0 421.0 22.Juni2030 588.0
BRAZIL BRAZIL FEDERATIVE REPUBLIC OF (GOV Government Related 5.592.922,40 18.0 10240.0 533.0 22.Jan.2032 613.0
COLOM COLOMBIA (REPUBLIC OF) Government Related 5.574.365,62 18.0 10222.0 1021.0 14.Nov.2053 875.0
PERU PERU (REPUBLIC OF) Government Related 5.573.212,39 18.0 10166.0 1324.0 30.Juni2055 620.0
BRAZIL BRAZIL (FEDERATIVE REPUBLIC OF) Government Related 5.544.137,50 18.0 9045.0 984.0 07.Jan.2041 563.0
COLOM COLOMBIA (REPUBLIC OF) Government Related 5.538.808,00 18.0 9628.0 320.0 15.März2029 450.0
EGYPT EGYPT (ARAB REPUBLIC OF) MTN RegS Government Related 5.483.795,07 18.0 10120.0 304.0 01.März2029 760.0
SRILAN SRI LANKA (REPUBLIC OF) PDI RegS Government Related 5.478.185,86 18.0 9463.0 174.0 15.Apr.2028 400.0
KENINT KENYA (REPUBLIC OF) RegS Government Related 5.459.536,98 18.0 10300.0 354.0 16.Feb.2031 975.0
COLOM COLOMBIA (REPUBLIC OF) Government Related 5.432.700,00 18.0 10268.0 690.0 14.Nov.2035 800.0
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Government Related 5.371.968,11 17.0 10109.0 684.0 16.Jan.2034 500.0
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Government Related 5.370.285,86 17.0 8506.0 1254.0 04.Okt.2047 463.0
SOAF SOUTH AFRICA (REPUBLIC OF) Government Related 5.362.626,12 17.0 9968.0 66.0 14.Apr.2026 488.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Government Related 5.306.390,21 17.0 10435.0 796.0 13.Mai2037 688.0
BHRAIN CBB INTERNATIONAL SUKUK PROGRAMME RegS Government Related 5.305.802,67 17.0 10106.0 557.0 05.Juni2032 588.0
MAEXIM MAGYAR EXPORT IMPORT BANK ZRT RegS Government Related 5.284.501,54 17.0 10258.0 210.0 04.Dez.2027 613.0
COLOM COLOMBIA (REPUBLIC OF) Government Related 5.282.819,70 17.0 9830.0 773.0 18.Sept.2037 738.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related 5.256.408,53 17.0 10078.0 441.0 16.Sept.2030 575.0
PHILIP PHILIPPINES (REPUBLIC OF) Government Related 5.252.375,00 17.0 8738.0 1054.0 20.Jan.2040 395.0
ADGB ABU DHABI (EMIRATE OF) MTN RegS Government Related 5.235.357,19 17.0 7900.0 1406.0 16.Apr.2050 388.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related 5.209.128,95 17.0 9168.0 1049.0 22.Jan.2044 613.0
CHILE CHILE (REPUBLIC OF) Government Related 5.176.276,33 17.0 7178.0 1431.0 25.Jan.2050 350.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related 5.173.557,29 17.0 7925.0 1185.0 15.Juni2048 513.0
SERBIA SERBIA (REPUBLIC OF) MTN RegS Government Related 5.152.873,92 17.0 8586.0 492.0 01.Dez.2030 213.0
BRAZIL BRAZIL FEDERATIVE REPUBLIC OF (GOV Government Related 5.149.950,00 17.0 9822.0 338.0 30.Mai2029 450.0
EGYPT EGYPT (ARAB REPUBLIC OF) MTN RegS Government Related 5.137.325,00 17.0 8400.0 867.0 29.Mai2050 888.0
MONTEN MONTENEGRO (REPUBLIC OF) RegS Government Related 5.131.721,33 17.0 10403.0 442.0 12.März2031 725.0
OMAN OMAN SULTANATE OF (GOVERNMENT) RegS Government Related 5.070.074,36 16.0 11524.0 564.0 28.Okt.2032 738.0
SERBIA SERBIA (REPUBLIC OF) MTN RegS Government Related 5.069.628,28 16.0 10611.0 623.0 26.Sept.2033 650.0
BHRAIN BAHRAIN (KINGDOM OF) RegS Government Related 5.055.308,16 16.0 10279.0 353.0 20.Sept.2029 675.0
ELSALV EL SALVADOR REPUBLIC OF (GOVERNMEN RegS Government Related 5.049.974,68 16.0 10606.0 307.0 17.Apr.2030 925.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Government Related 5.045.937,50 16.0 9895.0 771.0 07.Mai2036 600.0
PARGUY PARAGUAY REPUBLIC OF (GOVERNMENT) RegS Government Related 5.015.787,50 16.0 8690.0 1199.0 30.März2050 540.0
DOMREP DOMINICAN REPUBLIC (GOVERNMENT) RegS Government Related 5.003.717,02 16.0 8756.0 1001.0 21.Jan.2041 530.0
DOMREP DOMINICAN REPUBLIC (GOVERNMENT) RegS Government Related 4.957.750,83 16.0 10196.0 270.0 19.Juli2028 600.0
PARGUY PARAGUAY REPUBLIC OF (GOVERNMENT) RegS Government Related 4.950.800,44 16.0 9919.0 410.0 28.Apr.2031 495.0
SOAF SOUTH AFRICA (REPUBLIC OF) Government Related 4.948.664,89 16.0 7531.0 1063.0 27.Sept.2047 565.0
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Government Related 4.911.168,60 16.0 10103.0 654.0 18.Juli2033 488.0
ELSALV EL SALVADOR REPUBLIC OF (GOVERNMEN RegS Government Related 4.909.272,72 16.0 10247.0 956.0 21.Nov.2054 965.0
SRILAN SRI LANKA (REPUBLIC OF) GLB RegS Government Related 4.893.126,00 16.0 7013.0 722.0 15.Juni2035 360.0
DOMREP DOMINICAN REPUBLIC (GOVERNMENT) RegS Government Related 4.889.005,73 16.0 10544.0 452.0 03.Feb.2031 705.0
PARGUY PARAGUAY (REPUBLIC OF) RegS Government Related 4.873.247,67 16.0 9753.0 1061.0 11.Aug.2044 610.0
MALAYS MALAYSIA SUKUK GLOBAL BHD RegS Government Related 4.854.573,78 16.0 9923.0 70.0 27.Apr.2026 318.0
MAGYAR MFB MAGYAR FEJLESZTESI BANK ZRT RegS Government Related 4.832.847,50 16.0 10384.0 263.0 29.Juni2028 650.0
PERU PERU (REPUBLIC OF) Government Related 4.813.740,36 16.0 10033.0 716.0 08.Feb.2035 538.0
EGYPT EGYPT (ARAB REPUBLIC OF) MTN RegS Government Related 4.810.522,92 16.0 10117.0 141.0 31.Jan.2027 750.0
KENINT KENYA (REPUBLIC OF) RegS Government Related 4.804.000,00 16.0 9613.0 602.0 05.März2036 950.0
CHILE CHILE (REPUBLIC OF) Government Related 4.788.516,94 15.0 7495.0 1145.0 07.Mai2041 310.0
BRAZIL BRAZIL (FEDERATIVE REPUBLIC OF) Government Related 4.780.462,50 15.0 10835.0 794.0 20.Jan.2037 713.0
QATAR QATAR (STATE OF) RegS Government Related 4.745.683,31 15.0 9590.0 1271.0 23.Apr.2048 510.0
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Government Related 4.726.199,29 15.0 10139.0 398.0 16.Jan.2030 475.0
UNGUZB UZBEKNEFTEGAZ AO RegS Government Related 4.713.436,59 15.0 10498.0 386.0 07.Mai2030 875.0
COLOM COLOMBIA (REPUBLIC OF) Government Related 4.708.667,99 15.0 10574.0 564.0 20.Apr.2033 800.0
SRILAN SRI LANKA (REPUBLIC OF) MLB RegS Government Related 4.696.257,59 15.0 8997.0 365.0 15.Jan.2030 310.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Government Related 4.693.690,50 15.0 9059.0 409.0 23.Jan.2030 316.0
TURKEY TURKEY (REPUBLIC OF) Government Related 4.692.434,42 15.0 11184.0 405.0 13.Juli2030 913.0
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Government Related 4.683.381,63 15.0 10104.0 230.0 18.Jan.2028 475.0
OMAN OMAN SULTANATE OF (GOVERNMENT) MTN RegS Government Related 4.681.736,21 15.0 11062.0 1219.0 25.Jan.2051 700.0
PHILIP PHILIPPINES (REPUBLIC OF) Government Related 4.668.259,87 15.0 7134.0 1359.0 06.Juli2046 320.0
MVMHU MVM ENERGETIKA ZRT RegS Government Related 4.649.079,17 15.0 10510.0 237.0 09.Juni2028 750.0
IVYCST COTE D IVOIRE (REPUBLIC OF) RegS Government Related 4.642.099,92 15.0 9865.0 720.0 30.Jan.2037 825.0
BHRAIN BAHRAIN KINGDOM OF (GOVERNMENT) RegS Government Related 4.638.935,00 15.0 8609.0 1027.0 19.Sept.2044 600.0
COLOM REPUBLIC OF COLOMBIA Government Related 4.636.496,18 15.0 9810.0 159.0 25.Apr.2027 388.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Government Related 4.626.174,44 15.0 10900.0 746.0 01.März2038 800.0
JORDAN JORDAN (HASHEMITE KINGDOM OF) RegS Government Related 4.593.093,61 15.0 9977.0 142.0 31.Jan.2027 575.0
PHILIP PHILIPPINES (REPUBLIC OF) Government Related 4.577.340,56 15.0 8287.0 1098.0 01.März2041 370.0
COLOM COLOMBIA (REPUBLIC OF) Government Related 4.574.692,33 15.0 8187.0 581.0 22.Apr.2032 325.0
AZERBJ AZERBAIJAN (REPUBLIC OF) RegS Government Related 4.570.031,64 15.0 9092.0 529.0 01.Sept.2032 350.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Government Related 4.565.015,34 15.0 9369.0 1136.0 28.März2054 685.0
BHRAIN BAHRAIN (KINGDOM OF) MTN RegS Government Related 4.564.646,10 15.0 10769.0 680.0 18.Apr.2035 775.0
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Government Related 4.553.162,06 15.0 10434.0 470.0 13.Jan.2031 538.0
ADGB ABU DHABI (EMIRATE OF) MTN RegS Government Related 4.541.022,94 15.0 9619.0 428.0 16.Apr.2030 313.0
QATAR QATAR (STATE OF) RegS Government Related 4.539.868,47 15.0 9220.0 1305.0 14.März2049 482.0
KSA SAUDI ARABIA (KINGDOM OF) RegS Government Related 4.518.514,58 15.0 9194.0 1291.0 16.Jan.2050 525.0
PERU PERU (REPUBLIC OF) Government Related 4.517.804,56 15.0 10940.0 757.0 14.März2037 655.0
ADGB ABU DHABI (EMIRATE OF) MTN RegS Government Related 4.506.173,18 15.0 6960.0 1463.0 30.Sept.2049 313.0
COLOM COLOMBIA (REPUBLIC OF) Government Related 4.465.451,39 14.0 9830.0 1034.0 07.Nov.2054 838.0
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Government Related 4.458.644,31 14.0 8857.0 1268.0 17.Apr.2049 500.0
ENEDEV EDO SUKUK LTD RegS Government Related 4.449.308,42 14.0 10297.0 500.0 03.Juli2031 566.0
CHILE CHILE (REPUBLIC OF) Government Related 4.446.823,33 14.0 8505.0 702.0 27.Juli2033 255.0
URUGUA URUGUAY ORIENTAL REPUBLIC OF (GOV Government Related 4.440.652,34 14.0 8579.0 1232.0 20.Nov.2045 413.0
SOAF SOUTH AFRICA (REPUBLIC OF) Government Related 4.436.602,86 14.0 9973.0 199.0 27.Sept.2027 485.0
PERU PERU (REPUBLIC OF) Government Related 4.427.807,47 14.0 6858.0 1402.0 10.März2051 355.0
ADGB ABU DHABI (EMIRATE OF) MTN RegS Government Related 4.416.851,58 14.0 9412.0 386.0 30.Sept.2029 250.0
TURKEY TURKEY (REPUBLIC OF) Government Related 4.406.944,44 14.0 10963.0 220.0 15.Jan.2028 988.0
KZTGKZ NC QAZAQGAZ JSC RegS Government Related 4.401.461,17 14.0 9847.0 200.0 26.Sept.2027 438.0
JORDAN JORDAN (HASHEMITE KINGDOM OF) RegS Government Related 4.386.317,43 14.0 9097.0 996.0 10.Okt.2047 738.0
EGYPT EGYPT (ARAB REPUBLIC OF) MTN RegS Government Related 4.375.892,19 14.0 9425.0 521.0 29.Mai2032 763.0
SENEGL SENEGAL (REPUBLIC OF) RegS Government Related 4.374.980,28 14.0 8136.0 453.0 10.Juni2031 775.0
PHILIP REPUBLIC OF PHILIPPINES Government Related 4.370.726,04 14.0 8128.0 1157.0 02.Feb.2042 370.0
BHRAIN BAHRAIN (KINGDOM OF) MTN RegS Government Related 4.369.166,67 14.0 10563.0 713.0 12.Feb.2036 750.0
GUATEM GUATEMALA REPUBLIC OF (GOVERNMENT) RegS Government Related 4.354.880,11 14.0 9145.0 1158.0 01.Juni2050 613.0
KAZAKS KAZAKHSTAN (REPUBLIC OF) RegS Government Related 4.353.808,44 14.0 9016.0 1160.0 14.Okt.2044 488.0
CDEL CORPORACION NACIONAL DEL COBRE DE RegS Government Related 4.330.348,40 14.0 6788.0 1366.0 30.Jan.2050 370.0
KSA KSA SUKUK LTD RegS Government Related 4.299.042,41 14.0 9906.0 646.0 22.Mai2033 451.0
CHILE CHILE (REPUBLIC OF) Government Related 4.291.554,83 14.0 8843.0 583.0 27.Jan.2032 255.0
TRITOB TRINIDAD AND TOBAGO (REPUBLIC OF) RegS Government Related 4.282.696,31 14.0 9901.0 97.0 04.Aug.2026 450.0
BHRAIN BAHRAIN (KINGDOM OF) MTN RegS Government Related 4.272.391,78 14.0 9683.0 507.0 30.Sept.2031 563.0
MEX MEXICO (UNITED MEXICAN STATES) MTN Government Related 4.262.396,55 14.0 7965.0 1100.0 08.März2044 475.0
MOROC MOROCCO (KINGDOM OF) RegS Government Related 4.252.911,92 14.0 8507.0 642.0 15.Dez.2032 300.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Government Related 4.228.276,88 14.0 10153.0 839.0 29.Jan.2038 663.0
BGOSK BANK GOSPODARSTWA KRAJOWEGO MTN RegS Government Related 4.222.206,57 14.0 10524.0 289.0 31.Okt.2028 625.0
DOMREP DOMINICAN REPUBLIC (GOVERNMENT) RegS Government Related 4.218.941,33 14.0 10294.0 1181.0 24.Feb.2055 715.0
ELSALV EL SALVADOR REPUBLIC OF (GOVERNMEN RegS Government Related 4.217.303,78 14.0 10109.0 957.0 15.Juli2052 950.0
ELSALV EL SALVADOR REPUBLIC RegS Government Related 4.213.562,25 14.0 9580.0 679.0 15.Juni2035 765.0
PHILIP PHILIPPINES (REPUBLIC OF) Government Related 4.191.598,12 14.0 9850.0 320.0 14.Jan.2029 375.0
MOROC MOROCCO (KINGDOM OF) RegS Government Related 4.175.208,33 13.0 6903.0 1336.0 15.Dez.2050 400.0
BHRAIN BAHRAIN (KINGDOM OF) MTN RegS Government Related 4.169.855,62 13.0 10526.0 399.0 14.Mai2030 738.0
ADGB ABU DHABI (EMIRATE OF) RegS Government Related 4.152.805,31 13.0 8388.0 1318.0 11.Okt.2047 413.0
MAZOON MAZOON ASSET COMPANY SAOC RegS Government Related 4.147.632,00 13.0 10072.0 517.0 09.Okt.2031 525.0
BRAZIL BRAZIL (FEDERATIVE REPUBLIC OF) Government Related 4.144.091,31 13.0 11493.0 626.0 20.Jan.2034 825.0
ADGB ABU DHABI (EMIRATE OF) RegS Government Related 4.143.450,23 13.0 9916.0 72.0 03.Mai2026 313.0
BHRAIN CBB INTERNATIONAL SUKUK PROGRAMME RegS Government Related 4.141.311,67 13.0 10196.0 457.0 12.Feb.2031 600.0
BRAZIL GOVERNMENT OF THE FEDERATIVE REPUB Government Related 4.125.937,50 13.0 10105.0 452.0 06.Nov.2030 550.0
CHILE CHILE (REPUBLIC OF) Government Related 4.102.150,51 13.0 8749.0 1095.0 07.März2042 434.0
SENEGL SENEGAL (REPUBLIC OF) RegS Government Related 4.099.406,25 13.0 7363.0 518.0 23.Mai2033 625.0
KSA KSA SUKUK LTD RegS Government Related 4.098.091,89 13.0 9970.0 345.0 22.Mai2029 427.0
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Government Related 4.094.954,50 13.0 10039.0 416.0 17.Apr.2030 450.0
BHRAIN CBB INTERNATIONAL SUKUK PROGRAMME RegS Government Related 4.088.550,92 13.0 10298.0 437.0 18.Okt.2030 625.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Government Related 4.034.363,02 13.0 9728.0 238.0 17.März2028 388.0
SRILAN SRI LANKA (REPUBLIC OF) MLB RegS Government Related 4.031.947,43 13.0 8330.0 839.0 15.Mai2036 360.0
CHILE CHILE (REPUBLIC OF) Government Related 4.027.880,69 13.0 10428.0 835.0 13.Jan.2037 565.0
CHILE CHILE (REPUBLIC OF) Government Related 3.993.242,75 13.0 9760.0 229.0 06.Feb.2028 324.0
BHRAIN BAHRAIN (KINGDOM OF) MTN RegS Government Related 3.980.177,25 13.0 9356.0 674.0 18.Mai2034 563.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Government Related 3.972.254,69 13.0 10759.0 441.0 01.März2031 750.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Government Related 3.971.685,57 13.0 6625.0 1271.0 29.Apr.2053 430.0
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Government Related 3.959.978,35 13.0 8680.0 1359.0 18.Jan.2053 500.0
DOMREP DOMINICAN REPUBLIC (GOVERNMENT) RegS Government Related 3.949.876,08 13.0 9680.0 1104.0 15.Feb.2048 650.0
PERU PERU (REPUBLIC OF) Government Related 3.933.513,71 13.0 5410.0 1674.0 01.Dez.2060 278.0
DOMREP DOMINICAN REPUBLIC (GOVERNMENT) RegS Government Related 3.928.282,13 13.0 10207.0 761.0 01.Juni2036 660.0
BHRAIN BAHRAIN (KINGDOM OF) RegS Government Related 3.926.943,75 13.0 10191.0 1040.0 20.Sept.2047 750.0
CHILE CHILE (REPUBLIC OF) Government Related 3.926.042,85 13.0 10180.0 313.0 22.Jan.2029 485.0
BHRAIN BAHRAIN (KINGDOM OF) MTN RegS Government Related 3.886.307,08 13.0 9457.0 571.0 16.Sept.2032 545.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Government Related 3.882.800,83 13.0 10255.0 689.0 09.Feb.2035 635.0
TURKEY TURKEY (REPUBLIC OF) Government Related 3.874.111,11 13.0 9628.0 694.0 03.Jan.2035 650.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Government Related 3.863.956,25 12.0 9908.0 336.0 22.Apr.2029 450.0
PHILIP PHILIPPINES (REPUBLIC OF) Government Related 3.821.111,11 12.0 10025.0 861.0 13.Jan.2037 500.0
BHRAIN CBB INTERNATIONAL SUKUK PROGRAMME RegS Government Related 3.807.125,00 12.0 9863.0 155.0 30.März2027 450.0
BHRAIN CBB INTERNATIONAL SUKUK PROGRAMME RegS Government Related 3.804.911,98 12.0 9679.0 198.0 16.Sept.2027 395.0
CHILE CHILE (REPUBLIC OF) Government Related 3.801.976,39 12.0 9900.0 798.0 05.Jan.2036 495.0
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Government Related 3.783.972,61 12.0 10506.0 588.0 25.Okt.2032 550.0
UKRAIN UKRAINE (REPUBLIC OF) B BONDS MLB RegS Government Related 3.775.485,12 12.0 4800.0 813.0 01.Feb.2035 0.0
TURKEY TURKEY (REPUBLIC OF) Government Related 3.763.313,50 12.0 10431.0 636.0 15.Mai2034 763.0
KENINT KENYA (REPUBLIC OF) RegS Government Related 3.757.673,61 12.0 9535.0 453.0 22.Mai2032 800.0
KSA KSA SUKUK LTD RegS Government Related 3.752.148,00 12.0 10276.0 292.0 25.Okt.2028 527.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Government Related 3.744.580,05 12.0 9220.0 1195.0 04.Mai2053 634.0
TURKEY TURKEY (REPUBLIC OF) Government Related 3.737.321,25 12.0 10088.0 152.0 25.März2027 600.0
COLOM COLOMBIA (REPUBLIC OF) Government Related 3.732.857,92 12.0 8831.0 413.0 30.Jan.2030 300.0
EGYPT EGYPT (ARAB REPUBLIC OF) MTN RegS Government Related 3.731.517,68 12.0 8881.0 453.0 16.Feb.2031 588.0
DBKAZ DEVELOPMENT BANK OF KAZAKHSTAN JSC MTN RegS Government Related 3.729.951,00 12.0 10177.0 403.0 07.Apr.2030 563.0
MEX MEXICO (UNITED MEXICAN STATES) MTN Government Related 3.707.666,13 12.0 9605.0 938.0 11.Jan.2040 605.0
UKRAIN UKRAINE (REPUBLIC OF) B BONDS RegS Government Related 3.701.500,11 12.0 3850.0 733.0 01.Feb.2034 0.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Government Related 3.689.514,34 12.0 8717.0 524.0 24.Mai2031 266.0
EXIMBK EXPORT-IMPORT BANK OF INDIA MTN RegS Government Related 3.682.099,44 12.0 10339.0 734.0 13.Jan.2035 550.0
PHILIP PHILIPPINES (REPUBLIC OF) Government Related 3.679.909,72 12.0 10513.0 741.0 04.Feb.2035 550.0
BRAZIL BRAZIL FEDERATIVE REPUBLIC OF (GOV Government Related 3.674.783,33 12.0 9038.0 528.0 12.Sept.2031 375.0
BHRAIN BAHRAIN (KINGDOM OF) MTN RegS Government Related 3.669.711,46 12.0 9335.0 609.0 25.Jan.2033 525.0
PERU PERU (REPUBLIC OF) Government Related 3.668.393,75 12.0 7550.0 1112.0 11.März2041 330.0
EGYPT EGYPT (ARAB REPUBLIC OF) MTN RegS Government Related 3.666.053,44 12.0 7742.0 855.0 21.Feb.2048 790.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Government Related 3.661.807,19 12.0 10400.0 1183.0 13.Mai2055 738.0
PHILIP PHILIPPINES (REPUBLIC OF) Government Related 3.658.555,56 12.0 10138.0 651.0 17.Juli2033 500.0
IVYCST COTE D IVOIRE (REPUBLIC OF) RegS Government Related 3.652.985,51 12.0 9222.0 546.0 15.Juni2033 613.0
UKRAIN UKRAINE (REPUBLIC OF) A BONDS RegS Government Related 3.623.981,69 12.0 6225.0 312.0 01.Feb.2029 450.0
TURKEY TURKEY (REPUBLIC OF) Government Related 3.619.875,00 12.0 11450.0 553.0 19.Jan.2033 938.0
ZAMBIN ZAMBIA (REPUBLIC OF) A bond RegS Government Related 3.612.056,00 12.0 9268.0 320.0 30.Juni2033 575.0
ARGENT ARGENTINA REPUBLIC OF GOVERNMENT Government Related 3.605.934,58 12.0 8139.0 199.0 09.Juli2029 100.0
SERBIA SERBIA (REPUBLIC OF) MTN RegS Government Related 3.590.657,20 12.0 10364.0 255.0 26.Mai2028 625.0
BHRAIN CBB INTERNATIONAL SUKUK PROGRAMME MTN RegS Government Related 3.580.680,73 12.0 9466.0 346.0 18.Mai2029 388.0
MALAYS MALAYSIA WAKALA SUKUK BHD RegS Government Related 3.541.282,19 11.0 8967.0 528.0 28.Apr.2031 207.0
EGYPT EGYPT (ARAB REPUBLIC OF) MTN RegS Government Related 3.539.396,84 11.0 8261.0 840.0 01.März2049 870.0
QATAR QATAR (STATE OF) RegS Government Related 3.524.562,00 11.0 8569.0 1363.0 16.Apr.2050 440.0
ECUA ECUADOR REPUBLIC OF (GOVERNMENT) RegS Government Related 3.522.513,67 11.0 7111.0 243.0 31.Juli2030 0.0
TURKSK HAZINE MUSTESARLIGI VARLIK KIRALAM RegS Government Related 3.513.855,38 11.0 10244.0 143.0 24.Feb.2027 725.0
IVYCST COTE D IVOIRE (REPUBLIC OF) RegS Government Related 3.504.406,60 11.0 10002.0 542.0 30.Jan.2033 763.0
CDEL CORPORACION NACIONAL DEL COBRE DE RegS Government Related 3.499.928,25 11.0 10510.0 760.0 26.Jan.2036 644.0
TURKEY TURKEY (REPUBLIC OF) Government Related 3.492.835,94 11.0 10538.0 320.0 26.Apr.2029 763.0
JORDAN JORDAN (HASHEMITE KINGDOM OF) RegS Government Related 3.487.469,11 11.0 10367.0 224.0 15.Jan.2028 775.0
KSA KSA SUKUK LTD RegS Government Related 3.485.448,27 11.0 9470.0 390.0 29.Okt.2029 297.0
KUWIB KUWAIT STATE OF (GOVERNMENT) MTN RegS Government Related 3.450.000,00 11.0 9869.0 155.0 20.März2027 350.0
GUATEM GUATEMALA REPUBLIC OF (GOVERNMENT) RegS Government Related 3.440.027,83 11.0 10297.0 717.0 13.Juni2036 660.0
MEX MEXICO (UNITED MEXICAN STATES) MTN Government Related 3.437.701,67 11.0 9025.0 1120.0 21.Jan.2045 555.0
PHILIP PHILIPPINES (REPUBLIC OF) Government Related 3.421.575,00 11.0 9963.0 1252.0 17.Jan.2048 550.0
BAINAT BAITEREK NATIONAL MANAGING HOLDING RegS Government Related 3.419.515,29 11.0 10076.0 252.0 08.Mai2028 545.0
EGYPT EGYPT (ARAB REPUBLIC OF) MTN RegS Government Related 3.418.610,42 11.0 7330.0 912.0 16.Feb.2061 750.0
TURKEY TURKEY (REPUBLIC OF) Government Related 3.397.454,73 11.0 9863.0 730.0 17.März2036 688.0
PANAMA PANAMA (REPUBLIC OF) Government Related 3.395.973,44 11.0 10819.0 192.0 30.Sept.2027 888.0
EGYPT EGYPT (ARAB REPUBLIC OF) MTN RegS Government Related 3.368.739,67 11.0 9986.0 228.0 21.Feb.2028 659.0
EXIMBK EXPORT-IMPORT BANK OF INDIA MTN RegS Government Related 3.355.767,89 11.0 9866.0 236.0 01.Feb.2028 388.0
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Government Related 3.341.518,12 11.0 7972.0 1490.0 22.Apr.2060 450.0
UZBEK UZBEKISTAN (REPUBLIC OF) MTN RegS Government Related 3.321.877,85 11.0 10645.0 278.0 12.Okt.2028 785.0
ARMEN ARMENIA (REPUBLIC OF) RegS Government Related 3.305.498,44 11.0 9825.0 684.0 12.März2035 675.0
EGYPT EGYPT (ARAB REPUBLIC OF) MTN RegS Government Related 3.299.178,82 11.0 8975.0 587.0 30.Sept.2033 730.0
QATAR QATAR (STATE OF) RegS Government Related 3.294.416,67 11.0 9980.0 328.0 14.März2029 400.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Government Related 3.286.253,30 11.0 10102.0 742.0 31.Jan.2036 688.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Government Related 3.283.211,25 11.0 6613.0 1358.0 19.Jan.2063 450.0
TURKEY TURKEY (REPUBLIC OF) Government Related 3.267.727,34 11.0 10120.0 287.0 24.Okt.2028 613.0
MOROC MOROCCO KINGDOM OF (GOVERNMENT) RegS Government Related 3.257.639,85 11.0 9094.0 1057.0 11.Dez.2042 550.0
PANAMA PANAMA (REPUBLIC OF) Government Related 3.250.130,12 10.0 11264.0 307.0 01.Apr.2029 938.0
KYRGYZ KYRGYZSTAN (REPUBLIC OF) MTN RegS Government Related 3.238.711,11 10.0 9988.0 399.0 03.Juni2030 775.0
PERU PERU (REPUBLIC OF) Government Related 3.228.958,99 10.0 8090.0 665.0 01.Dez.2032 186.0
TRITOB TRINIDAD AND TOBAGO (REPUBLIC OF) RegS Government Related 3.225.530,00 10.0 9705.0 666.0 26.Juni2034 640.0
NPCUKR NATIONAL POWER COMPANY UKRENERGO P RegS Government Related 3.224.709,25 10.0 8012.0 0.0 09.Nov.2028 0.0
TURKEY TURKEY (REPUBLIC OF) Government Related 3.217.920,71 10.0 9978.0 112.0 09.Okt.2026 488.0
ZAMBIN ZAMBIA (REPUBLIC OF) B bond (MLB) RegS Government Related 3.211.158,67 10.0 7316.0 2468.0 31.Dez.2053 50.0
EGYPT EGYPT (ARAB REPUBLIC OF) MTN RegS Government Related 3.210.793,69 10.0 10191.0 376.0 04.Feb.2030 863.0
DPWDU DP WORLD LTD MTN RegS Government Related 3.209.136,96 10.0 11197.0 828.0 02.Juli2037 685.0
BHRAIN BAHRAIN (KINGDOM OF) MTN RegS Government Related 3.208.854,17 10.0 10463.0 791.0 07.Juli2037 750.0
TURKEY TURKEY (REPUBLIC OF) Government Related 3.207.312,50 10.0 11088.0 301.0 14.März2029 938.0
TURKEY TURKEY REPUBLIC OF (GOVERNMENT) Government Related 3.204.076,17 10.0 8716.0 980.0 17.Feb.2045 663.0
CHILE CHILE (REPUBLIC OF) Government Related 3.196.481,02 10.0 9497.0 1377.0 05.Jan.2054 533.0
KSA KSA SUKUK LTD MTN RegS Government Related 3.181.518,54 10.0 10342.0 700.0 04.Juni2034 525.0
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Government Related 3.180.438,06 10.0 8468.0 674.0 02.Feb.2033 225.0
UKRAIN UKRAINE (REPUBLIC OF) B BONDS MLB RegS Government Related 3.178.237,44 10.0 4800.0 875.0 01.Feb.2036 0.0
KENINT KENYA (REPUBLIC OF) RegS Government Related 3.173.804,97 10.0 9922.0 227.0 28.Feb.2028 725.0
TURKEY TURKEY (REPUBLIC OF) Government Related 3.170.731,50 10.0 7695.0 1066.0 11.Mai2047 575.0
DPWDU DP WORLD CRESCENT LTD RegS Government Related 3.163.520,83 10.0 10328.0 634.0 13.Sept.2033 550.0
UNGUZB UZBEKNEFTEGAZ AO RegS Government Related 3.159.894,24 10.0 9328.0 297.0 16.Nov.2028 475.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Government Related 3.151.158,89 10.0 9250.0 1203.0 07.Mai2054 640.0
TURKSK HAZINE MUSTESARLIGI VARLIK KIRALAM RegS Government Related 3.150.762,50 10.0 10100.0 428.0 01.Sept.2030 675.0
CHILE CHILE (REPUBLIC OF) Government Related 3.150.143,49 10.0 9060.0 716.0 31.Jan.2034 350.0
EGYPT EGYPT (ARAB REPUBLIC OF) MTN RegS Government Related 3.134.809,03 10.0 9830.0 198.0 30.Sept.2027 580.0
PHILIP PHILIPPINES (REPUBLIC OF) Government Related 3.134.229,17 10.0 9913.0 748.0 05.März2035 475.0
CELELS COMISION EJECUTIVA HIDROELECTRICA RegS Government Related 3.129.893,47 10.0 10070.0 548.0 24.Jan.2033 865.0
TURKSK HAZINE MUSTESARLIGI VARLIK KIRALAM RegS Government Related 3.125.502,75 10.0 10069.0 400.0 26.Apr.2030 650.0
ADNOUH ABU DHABI CRUDE OIL PIPELINE LLC RegS Government Related 3.123.504,86 10.0 9075.0 971.0 02.Nov.2047 460.0
TURKSK HAZINE MUSTESARLIGI VARLIK KIRALAM RegS Government Related 3.121.019,56 10.0 10713.0 301.0 14.Jan.2029 851.0
SOAF SOUTH AFRICA (REPUBLIC OF) Government Related 3.114.812,50 10.0 6963.0 1084.0 12.Okt.2046 500.0
PHILIP PHILIPPINES (REPUBLIC OF) Government Related 3.104.632,00 10.0 8599.0 545.0 10.Juni2031 165.0
TURKEY TURKEY (REPUBLIC OF) Government Related 3.102.631,77 10.0 10175.0 507.0 12.Feb.2032 713.0
SOAF SOUTH AFRICA (REPUBLIC OF) Government Related 3.074.063,00 10.0 7621.0 1055.0 24.Juli2044 538.0
PHILIP PHILIPPINES (REPUBLIC OF) Government Related 3.064.795,97 10.0 10388.0 1284.0 04.Feb.2050 590.0
SENEGL SENEGAL (REPUBLIC OF) RegS Government Related 3.056.401,00 10.0 6378.0 846.0 13.März2048 675.0
UZBEK UZBEKISTAN (REPUBLIC OF) MTN RegS Government Related 3.049.789,75 10.0 10400.0 517.0 28.Feb.2032 690.0
MOROC MOROCCO (KINGDOM OF) RegS Government Related 3.042.171,56 10.0 9474.0 226.0 15.Dez.2027 238.0
PHILIP PHILIPPINES (REPUBLIC OF) Government Related 3.032.503,31 10.0 10089.0 62.0 30.März2026 550.0
MAZOON MAZOON ASSET COMPANY SAOC RegS Government Related 3.030.444,08 10.0 10061.0 210.0 08.Nov.2027 520.0
PARGUY PARAGUAY REPUBLIC OF (GOVERNMENT) RegS Government Related 3.025.053,38 10.0 10152.0 1236.0 04.März2055 665.0
PHILIP PHILIPPINES (REPUBLIC OF) Government Related 3.017.341,25 10.0 10286.0 694.0 14.Mai2034 525.0
PHILIP PHILIPPINES (REPUBLIC OF) Government Related 3.000.338,54 10.0 10975.0 532.0 15.Jan.2032 638.0
TURKEY TURKEY (REPUBLIC OF) Government Related 2.990.540,00 10.0 8509.0 942.0 14.Jan.2041 600.0
BARBAD BARBADOS (GOVERNMENT) RegS Government Related 2.987.651,33 10.0 10007.0 564.0 26.Juni2035 800.0
EGYPT EGYPT (ARAB REPUBLIC OF) MTN RegS Government Related 2.986.699,20 10.0 9222.0 511.0 15.Jan.2032 705.0
ADGB ABU DHABI (EMIRATE OF) MTN RegS Government Related 2.979.790,28 10.0 10130.0 1393.0 30.Apr.2054 550.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Government Related 2.976.727,08 10.0 8460.0 702.0 12.Feb.2034 350.0
EXIMBK EXPORT-IMPORT BANK OF INDIA MTN RegS Government Related 2.974.822,08 10.0 10412.0 610.0 18.Jan.2033 550.0
NAVOIM NAVOI MINING AND METALLURGICAL COM RegS Government Related 2.969.512,00 10.0 10397.0 489.0 17.Okt.2031 695.0
ARMEN ARMENIA (REPUBLIC OF) RegS Government Related 2.964.332,50 10.0 8716.0 490.0 02.Feb.2031 360.0
ELSALV EL SALVADOR REPUBLIC OF (GOVERNMEN RegS Government Related 2.953.919,83 10.0 8142.0 1006.0 20.Jan.2050 712.0
CDEL CORPORACION NACIONAL DEL COBRE DE RegS Government Related 2.945.708,33 10.0 9815.0 185.0 01.Aug.2027 363.0
CHGRID STATE GRID OVERSEAS INVESTMENT BVI MTN RegS Government Related 2.945.507,81 10.0 9896.0 166.0 04.Mai2027 350.0
USD USD CASH Cash und/oder Derivate 2.938.206,48 9.0 10000.0 0.0 nan 0.0
BEXBAH BAPCO ENERGIES SUKUK LTD RegS Government Related 2.936.167,83 9.0 10114.0 714.0 29.Jan.2035 625.0
CDEL CORPORACION NACIONAL DEL COBRE DE RegS Government Related 2.930.263,12 9.0 10237.0 654.0 08.Jan.2034 595.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Government Related 2.920.192,05 9.0 8270.0 642.0 19.Jan.2033 330.0
MAZOON MAZOON ASSET COMPANY SAOC RegS Government Related 2.918.538,00 9.0 10162.0 312.0 14.Feb.2029 550.0
PHILIP PHILIPPINES (REPUBLIC OF) Government Related 2.915.183,85 9.0 6547.0 1392.0 10.Dez.2045 265.0
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Government Related 2.904.056,65 9.0 9485.0 406.0 03.Dez.2029 213.0
SURINM SURINAME (REPUBLIC OF) RegS Government Related 2.898.906,75 9.0 9950.0 47.0 15.Juli2033 495.0
PHILIP ROP SUKUK TRUST RegS Government Related 2.896.650,94 9.0 10263.0 345.0 06.Juni2029 504.0
CHILOV CHINA LIFE INSURANCE OVERSEAS CO L RegS Government Related 2.893.808,19 9.0 10270.0 272.0 15.Aug.2033 535.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Government Related 2.888.518,40 9.0 9580.0 558.0 27.Apr.2032 475.0
MEX MEXICO (UNITED MEXICAN STATES) Government Related 2.874.404,33 9.0 8009.0 1326.0 12.Okt.2110 575.0
QATAR QATAR (STATE OF) RegS Government Related 2.869.472,81 9.0 9924.0 80.0 02.Juni2026 325.0
CDEL CORPORACION NACIONAL DEL COBRE DE RegS Government Related 2.866.776,88 9.0 9784.0 1232.0 08.Sept.2053 630.0
CHILE CHILE (REPUBLIC OF) Government Related 2.860.304,69 9.0 9775.0 144.0 31.Jan.2027 275.0
CHILE CHILE (REPUBLIC OF) Government Related 2.855.655,42 9.0 6130.0 1681.0 22.Jan.2061 310.0
EXIMBK EXPORT-IMPORT BANK OF INDIA MTN RegS Government Related 2.854.036,67 9.0 9495.0 408.0 15.Jan.2030 325.0
COSTAR COSTA RICA (REPUBLIC OF) RegS Government Related 2.838.929,62 9.0 9009.0 1048.0 30.Apr.2043 563.0
MONGOL MONGOLIA (GOVERNMENT OF) RegS Government Related 2.823.608,70 9.0 10525.0 222.0 19.Jan.2028 865.0
UAE UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS Government Related 2.786.465,00 9.0 9920.0 596.0 07.Juli2032 405.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Government Related 2.758.141,88 9.0 7064.0 1150.0 15.Mai2047 450.0
KSA KSA SUKUK LTD MTN RegS Government Related 2.754.475,47 9.0 9997.0 319.0 19.Jan.2029 430.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Government Related 2.753.994,76 9.0 9960.0 156.0 28.März2027 415.0
PHILIP PHILIPPINES (REPUBLIC OF) Government Related 2.749.650,75 9.0 6988.0 1333.0 05.Mai2045 295.0
CHILE CHILE (REPUBLIC OF) Government Related 2.747.562,85 9.0 9005.0 503.0 31.Jan.2031 245.0
PIFKSA GACI FIRST INVESTMENT CO MTN RegS Government Related 2.744.803,12 9.0 9934.0 733.0 14.Feb.2035 488.0
GUATEM GUATEMALA REPUBLIC OF (GOVERNMENT) RegS Government Related 2.743.176,94 9.0 10225.0 779.0 06.Feb.2037 655.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Government Related 2.730.855,25 9.0 7770.0 1041.0 14.Aug.2041 428.0
ARGENT ARGENTINA REPUBLIC OF GOVERNMENT Government Related 2.699.987,50 9.0 6399.0 602.0 09.Juli2046 413.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Government Related 2.699.127,78 9.0 7803.0 1237.0 27.Apr.2051 500.0
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Government Related 2.698.776,04 9.0 6963.0 1492.0 21.Jan.2055 375.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Government Related 2.695.448,44 9.0 10510.0 1137.0 01.März2057 788.0
TRITOB TRINIDAD AND TOBAGO (REPUBLIC OF) RegS Government Related 2.685.647,98 9.0 9894.0 458.0 14.Jan.2031 595.0
SOAF SOUTH AFRICA (REPUBLIC OF) Government Related 2.684.602,73 9.0 8726.0 916.0 08.März2041 625.0
ADGB ABU DHABI (EMIRATE OF) MTN RegS Government Related 2.680.472,67 9.0 8788.0 562.0 15.Sept.2031 188.0
KENINT KENYA (REPUBLIC OF) RegS Government Related 2.677.307,69 9.0 8347.0 872.0 28.Feb.2048 825.0
PHILIP PHILIPPINES (REPUBLIC OF) Government Related 2.673.452,50 9.0 9963.0 1263.0 14.Mai2049 560.0
COLOM COLOMBIA (REPUBLIC OF) Government Related 2.656.270,83 9.0 6050.0 1231.0 15.Mai2051 413.0
TURKEY TURKEY (REPUBLIC OF) Government Related 2.642.596,79 9.0 10230.0 534.0 29.Mai2032 725.0
RAILUA RAIL CAPITAL MARKETS PLC RegS Government Related 2.632.939,02 9.0 8100.0 89.0 09.Juli2026 825.0
GUATEM GUATEMALA REPUBLIC OF (GOVERNMENT) RegS Government Related 2.630.235,22 8.0 10081.0 738.0 15.Aug.2036 625.0
PHILIP PHILIPPINES (REPUBLIC OF) Government Related 2.619.601,31 8.0 9211.0 439.0 05.Mai2030 246.0
TURKEY TURKEY (REPUBLIC OF) Government Related 2.618.171,11 8.0 9755.0 462.0 15.Jan.2031 595.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Government Related 2.616.252,04 8.0 5940.0 1429.0 24.Mai2061 377.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Government Related 2.607.333,01 8.0 9291.0 423.0 16.Apr.2030 325.0
ELSALV EL SALVADOR REPUBLIC OF (GOVERNMEN RegS Government Related 2.606.554,63 8.0 10404.0 299.0 28.Feb.2029 863.0
ADGB ABU DHABI (EMIRATE OF) MTN RegS Government Related 2.605.971,28 8.0 9362.0 271.0 02.Juni2028 163.0
DPWDU DP WORLD CRESCENT LTD RegS Government Related 2.600.790,28 8.0 10270.0 744.0 08.Mai2035 550.0
ADGB ABU DHABI (EMIRATE OF) MTN RegS Government Related 2.600.336,46 8.0 10273.0 336.0 30.Apr.2029 488.0
TRNGEN TRINIDAD GENERATION UNLIMITED RegS Government Related 2.599.559,03 8.0 10293.0 515.0 16.Juni2033 775.0
TURKEY TURKEY REPUBLIC OF (GOVERNMENT) Government Related 2.591.366,46 8.0 7256.0 1032.0 16.Apr.2043 488.0
INDON INDONESIA (REPUBLIC OF) RegS Government Related 2.588.722,50 8.0 12289.0 839.0 17.Jan.2038 775.0
PARGUY PARAGUAY REPUBLIC OF (GOVERNMENT) RegS Government Related 2.584.341,67 8.0 10255.0 729.0 09.Feb.2036 600.0
EXIMBK EXPORT-IMPORT BANK OF INDIA MTN RegS Government Related 2.576.055,50 8.0 8869.0 503.0 13.Jan.2031 225.0
ELSALV EL SALVADOR (REPUBLIC OF) RegS Government Related 2.570.346,13 8.0 10206.0 506.0 10.Apr.2032 825.0
UZBEK UZBEKISTAN (REPUBLIC OF) MTN RegS Government Related 2.568.344,00 8.0 8897.0 535.0 19.Okt.2031 390.0
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Government Related 2.560.801,00 8.0 8951.0 494.0 21.Okt.2030 120.0
PIFKSA GACI FIRST INVESTMENT CO MTN RegS Government Related 2.556.016,73 8.0 10269.0 581.0 13.Okt.2032 525.0
PARGUY PARAGUAY REPUBLIC OF (GOVERNMENT) RegS Government Related 2.554.675,44 8.0 8539.0 579.0 29.Jan.2033 274.0
KENINT KENYA (REPUBLIC OF) RegS Government Related 2.553.346,00 8.0 8216.0 604.0 23.Jan.2034 630.0
PERTIJ PERTAMINA PERSERO PT MTN RegS Government Related 2.551.982,00 8.0 10517.0 1077.0 30.Mai2044 645.0
UAE UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS Government Related 2.551.814,00 8.0 10455.0 659.0 25.Sept.2033 492.0
TURKSK HAZINE MUSTESARLIGI VARLIK KIRALAM RegS Government Related 2.539.320,61 8.0 9995.0 85.0 22.Juni2026 513.0
QATAR QATAR (STATE OF) RegS Government Related 2.539.226,25 8.0 10132.0 251.0 23.Apr.2028 450.0
PARGUY PARAGUAY REPUBLIC OF (GOVERNMENT) RegS Government Related 2.516.943,22 8.0 9016.0 1170.0 13.März2048 560.0
PHILIP PHILIPPINES (REPUBLIC OF) Government Related 2.515.957,50 8.0 8310.0 1283.0 29.März2047 420.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Government Related 2.513.546,87 8.0 9472.0 629.0 19.Mai2033 488.0
GUATEM GUATEMALA REPUBLIC OF (GOVERNMENT) RegS Government Related 2.507.048,61 8.0 9990.0 1230.0 15.Aug.2055 688.0
CHILE CHILE (REPUBLIC OF) Government Related 2.504.055,56 8.0 7047.0 1490.0 15.Apr.2053 350.0
GUATEM GUATEMALA (REPUBLIC OF) RegS Government Related 2.485.198,33 8.0 9911.0 231.0 13.Feb.2028 488.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Government Related 2.482.425,83 8.0 7623.0 1178.0 23.Jan.2046 460.0
MEX MEXICO (UNITED MEXICAN STATES) MTN Government Related 2.482.571,00 8.0 10672.0 674.0 27.Sept.2034 675.0
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Government Related 2.479.284,31 8.0 10043.0 577.0 06.Juni2032 470.0
KSA KSA SUKUK LTD RegS Government Related 2.478.075,00 8.0 8881.0 530.0 17.Mai2031 225.0
PIFKSA GACI FIRST INVESTMENT CO MTN RegS Government Related 2.476.902,00 8.0 10095.0 394.0 14.Feb.2030 475.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Government Related 2.476.351,67 8.0 10401.0 407.0 13.Mai2030 600.0
UZBEK UZBEKISTAN (REPUBLIC OF) MTN RegS Government Related 2.475.546,01 8.0 10399.0 539.0 25.Mai2032 695.0
DBKAZ DEVELOPMENT BANK OF KAZAKHSTAN JSC MTN RegS Government Related 2.464.333,33 8.0 10100.0 159.0 15.Apr.2027 550.0
PHILIP PHILIPPINES (REPUBLIC OF) Government Related 2.461.546,88 8.0 9438.0 1281.0 05.Sept.2049 517.0
QATAR QATAR (STATE OF) RegS Government Related 2.461.088,44 8.0 9830.0 422.0 16.Apr.2030 375.0
INDON INDONESIA (REPUBLIC OF) MTN RegS Government Related 2.457.987,50 8.0 11395.0 1083.0 15.Jan.2044 675.0
TURKEY TURKEY (REPUBLIC OF) Government Related 2.456.468,42 8.0 9891.0 231.0 17.Feb.2028 513.0
INDON INDONESIA (REPUBLIC OF) RegS Government Related 2.452.143,75 8.0 9983.0 1079.0 17.Jan.2042 525.0
MUBAUH MDGH GMTN RSC LTD MTN RegS Government Related 2.449.186,25 8.0 7694.0 1383.0 21.Mai2050 395.0
PERTIJ PERTAMINA PERSERO PT MTN RegS Government Related 2.441.171,88 8.0 9647.0 1078.0 20.Mai2043 563.0
BEXBAH BAPCO ENERGIES SUKUK LTD RegS Government Related 2.410.128,47 8.0 10350.0 605.0 25.Mai2033 663.0
TURKEY TURKEY (REPUBLIC OF) Government Related 2.406.557,42 8.0 9616.0 398.0 13.März2030 525.0
MONGOL MONGOLIA (GOVERNMENT OF) RegS Government Related 2.383.298,08 8.0 9956.0 382.0 25.Feb.2030 663.0
BOLIVI BOLIVIA PLURINATIONAL STATE OF RegS Government Related 2.377.093,75 8.0 7625.0 140.0 20.März2028 450.0
ELSALV EL SALVADOR (REPUBLIC OF) RegS Government Related 2.358.446,80 8.0 9062.0 869.0 01.Feb.2041 763.0
BRAZIL BRAZIL (FEDERATIVE REPUBLIC OF) Government Related 2.354.100,00 8.0 10985.0 162.0 15.Mai2027 1013.0
TURKEY TURKEY (REPUBLIC OF) Government Related 2.354.259,56 8.0 10637.0 191.0 24.Sept.2027 860.0
PERU PERU (REPUBLIC OF) Government Related 2.344.940,00 8.0 6200.0 1620.0 15.Jan.2072 360.0
UAE UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS Government Related 2.341.917,56 8.0 10364.0 718.0 02.Juli2034 486.0
CDEL CORPORACION NACIONAL DEL COBRE DE RegS Government Related 2.333.067,75 8.0 7803.0 1242.0 01.Aug.2047 450.0
UZBEK UZBEKISTAN (REPUBLIC OF) MTN RegS Government Related 2.327.244,94 8.0 8966.0 471.0 25.Nov.2030 370.0
RWANDA RWANDA (REPUBLIC OF) RegS Government Related 2.325.411,11 8.0 8675.0 488.0 09.Aug.2031 550.0
MEX MEXICO (UNITED MEXICAN STATES) (GO MTN Government Related 2.325.540,62 8.0 5740.0 1450.0 19.Apr.2071 375.0
PARGUY PARAGUAY REPUBLIC OF (GOVERNMENT) RegS Government Related 2.310.330,00 7.0 10235.0 597.0 21.Aug.2033 585.0
NAVOIM NAVOI MINING AND METALLURGICAL COM RegS Government Related 2.303.014,12 7.0 10267.0 279.0 17.Okt.2028 670.0
KSA KSA SUKUK LTD MTN RegS Government Related 2.299.606,83 7.0 10364.0 422.0 04.Juni2030 525.0
HONDUR HONDURAS REPUBLIC OF RegS Government Related 2.299.212,89 7.0 9969.0 139.0 19.Jan.2027 625.0
NAVOIM NAVOI MINING AND METALLURGICAL COM RegS Government Related 2.295.980,50 7.0 10284.0 404.0 14.Mai2030 675.0
ADGB ABU DHABI (EMIRATE OF) MTN RegS Government Related 2.284.040,56 7.0 10492.0 699.0 30.Apr.2034 500.0
GABON GABON REPUBLIC OF (GOVERNMENT) RegS Government Related 2.281.928,38 7.0 8141.0 364.0 06.Feb.2031 663.0
UZBEK UZBEKISTAN (REPUBLIC OF) MTN RegS Government Related 2.280.117,19 7.0 9888.0 314.0 20.Feb.2029 538.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Government Related 2.269.107,18 7.0 7066.0 1272.0 12.Feb.2052 440.0
CDEL CORPORACION NACIONAL DEL COBRE DE RegS Government Related 2.266.750,00 7.0 9341.0 379.0 30.Sept.2029 300.0
TRITOB TRINIDAD AND TOBAGO (REPUBLIC OF) RegS Government Related 2.250.444,00 7.0 9328.0 429.0 26.Juni2030 450.0
HONDUR HONDURAS REPUBLIC OF RegS Government Related 2.235.537,50 7.0 10483.0 636.0 27.Nov.2034 863.0
COLOM COLOMBIA (REPUBLIC OF) Government Related 2.229.337,15 7.0 5608.0 1319.0 15.Feb.2061 388.0
PHILIP PHILIPPINES (REPUBLIC OF) Government Related 2.219.754,31 7.0 10513.0 1205.0 13.Okt.2047 595.0
CDEL CORPORACION NACIONAL DEL COBRE DE RegS Government Related 2.218.769,53 7.0 9175.0 1067.0 18.Okt.2043 563.0
ARMEN ARMENIA (REPUBLIC OF) RegS Government Related 2.213.874,27 7.0 9200.0 372.0 26.Sept.2029 395.0
CDEL CORPORACION NACIONAL DEL COBRE DE RegS Government Related 2.210.598,00 7.0 7558.0 1285.0 05.Feb.2049 438.0
DPWDU DP WORLD LTD MTN RegS Government Related 2.210.325,00 7.0 9547.0 1212.0 25.Sept.2048 563.0
ADGB ABU DHABI (EMIRATE OF) MTN RegS Government Related 2.206.796,62 7.0 8844.0 518.0 02.März2031 170.0
INDON INDONESIA (REPUBLIC OF) RegS Government Related 2.204.356,94 7.0 12700.0 708.0 12.Okt.2035 850.0
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Government Related 2.190.395,03 7.0 9472.0 469.0 22.Okt.2030 325.0
UAE UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS Government Related 2.189.892,43 7.0 6591.0 1689.0 19.Okt.2061 325.0
PAKWNP PAKISTAN WATER AND POWER DEVELOPME RegS Government Related 2.178.500,00 7.0 8950.0 460.0 04.Juni2031 750.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Government Related 2.163.150,00 7.0 9808.0 230.0 11.Jan.2028 375.0
PIFKSA GACI FIRST INVESTMENT CO MTN RegS Government Related 2.160.910,50 7.0 10281.0 395.0 29.Jan.2030 525.0
DBKAZ DEVELOPMENT BANK OF KAZAKHSTAN JSC MTN RegS Government Related 2.160.763,50 7.0 10141.0 372.0 23.Okt.2029 525.0
GHANA GHANA (REPUBLIC OF) RegS Government Related 2.153.859,72 7.0 8313.0 433.0 03.Jan.2030 0.0
SHARSK SHARJAH SUKUK PROGRAMME LTD MTN RegS Government Related 2.145.097,12 7.0 9858.0 241.0 14.März2028 423.0
KNBZMK KHAZANAH GLOBAL SUKUK BHD RegS Government Related 2.140.829,13 7.0 10111.0 261.0 01.Juni2028 469.0
TURKEY TURKEY (REPUBLIC OF) Government Related 2.139.609,38 7.0 9388.0 898.0 30.Mai2040 675.0
BENIN BENIN ( REPUBLIC OF) RegS Government Related 2.135.436,11 7.0 9669.0 718.0 13.Feb.2038 796.0
BOLIVI BOLIVIA PLURINATIONAL STATE OF RegS Government Related 2.128.479,88 7.0 7585.0 290.0 02.März2030 750.0
PIFKSA SUCI SECOND INVESTMENT COMPANY RegS Government Related 2.126.453,33 7.0 10466.0 289.0 25.Okt.2028 600.0
INDON INDONESIA (REPUBLIC OF) MTN RegS Government Related 2.122.467,71 7.0 9730.0 1188.0 15.Jan.2045 513.0
PARGUY PARAGUAY REPUBLIC OF (GOVERNMENT) RegS Government Related 2.119.135,01 7.0 9075.0 590.0 28.Juni2033 385.0
GUATEM GUATEMALA REPUBLIC OF (GOVERNMENT RegS Government Related 2.110.374,00 7.0 9934.0 72.0 03.Mai2026 450.0
PIFKSA GACI FIRST INVESTMENT CO MTN RegS Government Related 2.107.970,56 7.0 8727.0 1307.0 14.Feb.2053 513.0
PHILIP PHILIPPINES (REPUBLIC OF) Government Related 2.108.214,19 7.0 10500.0 616.0 13.Apr.2033 561.0
GRAIL SAKARTVELOS RKINIGZA SS RegS Government Related 2.105.133,33 7.0 9200.0 278.0 17.Juni2028 400.0
UAE UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS Government Related 2.100.201,48 7.0 9296.0 1396.0 07.Juli2052 495.0
GEORG GEORGIA (REPUBLIC OF) RegS Government Related 2.087.930,56 7.0 9747.0 69.0 22.Apr.2026 275.0
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA MTN RegS Government Related 2.078.351,39 7.0 10075.0 237.0 01.März2028 440.0
CDEL CORPORACION NACIONAL DEL COBRE DE RegS Government Related 2.077.661,55 7.0 9353.0 406.0 14.Jan.2030 315.0
SOAF SOUTH AFRICA (REPUBLIC OF) Government Related 2.071.787,75 7.0 8130.0 1064.0 22.Juni2048 630.0
OMAOIL OQ SAOC MTN RegS Government Related 2.057.623,03 7.0 10034.0 253.0 06.Mai2028 513.0
PIFKSA GACI FIRST INVESTMENT CO MTN RegS Government Related 2.056.731,11 7.0 10128.0 198.0 13.Okt.2027 500.0
CHILE CHILE (REPUBLIC OF) Government Related 2.033.437,61 7.0 7810.0 1327.0 21.Juni2047 386.0
BMETR EMPRESA DE TRANSPORTE DE PASAJEROS RegS Government Related 2.029.748,78 7.0 8170.0 1291.0 07.Mai2050 470.0
TURKEY TURKEY (REPUBLIC OF) Government Related 2.025.720,49 7.0 12400.0 360.0 15.Jan.2030 1188.0
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Government Related 2.024.920,00 7.0 6325.0 1599.0 02.Feb.2061 345.0
BHRAIN BAHRAIN (KINGDOM OF) MTN RegS Government Related 2.013.124,65 7.0 9690.0 233.0 25.Jan.2028 425.0
PHILIP PHILIPPINES (REPUBLIC OF) Government Related 2.011.452,75 6.0 9341.0 614.0 29.Sept.2032 356.0
PERU PERU (REPUBLIC OF) Government Related 1.999.434,69 6.0 5398.0 1632.0 28.Juli2121 323.0
CDEL CORPORACION NACIONAL DEL COBRE DE RegS Government Related 1.991.692,97 6.0 9831.0 612.0 02.Feb.2033 513.0
PERTIJ PERTAMINA PERSERO PT RegS Government Related 1.990.839,50 6.0 10056.0 1026.0 03.Mai2042 600.0
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Government Related 1.972.322,66 6.0 9705.0 119.0 26.Okt.2026 125.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Government Related 1.971.125,62 6.0 7335.0 1273.0 31.Jan.2050 450.0
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Government Related 1.970.332,22 6.0 10526.0 656.0 15.Nov.2033 560.0
MONGOL MONGOLIA (GOVERNMENT OF) RegS Government Related 1.964.121,22 6.0 8793.0 510.0 07.Juli2031 445.0
TURKEY TURKEY (REPUBLIC OF) Government Related 1.945.849,17 6.0 9666.0 492.0 26.Juni2031 588.0
MALAYS MALAYSIA SOVEREIGN SUKUK BHD RegS Government Related 1.945.964,28 6.0 8930.0 1245.0 22.Apr.2045 424.0
KNBZMK KHAZANAH CAPITAL LTD MTN RegS Government Related 1.941.208,04 6.0 10130.0 642.0 01.Juni2033 488.0
EGYPT EGYPT (ARAB REPUBLIC OF) MTN RegS Government Related 1.936.712,75 6.0 10191.0 544.0 04.Feb.2033 945.0
TURKEY TURKEY (REPUBLIC OF) Government Related 1.934.166,75 6.0 10144.0 548.0 17.Juli2032 713.0
GUATEM GUATEMALA REPUBLIC OF (GOVERNMENT) RegS Government Related 1.919.405,48 6.0 10763.0 548.0 04.Okt.2032 705.0
MUBAUH MDGH SUKUK LTD RegS Government Related 1.919.583,59 6.0 10209.0 684.0 04.Apr.2034 496.0
TURKEY TURKEY (REPUBLIC OF) Government Related 1.913.167,25 6.0 10763.0 608.0 14.Feb.2034 800.0
MUBAUH MDGH SUKUK LTD RegS Government Related 1.910.351,11 6.0 10242.0 761.0 04.Juni2035 500.0
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA MTN RegS Government Related 1.901.859,38 6.0 9998.0 156.0 29.März2027 415.0
BEXBAH BAPCO ENERGIES SUKUK LTD RegS Government Related 1.900.118,75 6.0 9830.0 327.0 08.Apr.2029 525.0
RAKS RAK CAPITAL RegS Government Related 1.880.407,28 6.0 10248.0 745.0 12.März2035 500.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Government Related 1.839.647,22 6.0 7513.0 1194.0 10.Feb.2048 460.0
COLOM COLOMBIA (REPUBLIC OF) Government Related 1.828.167,45 6.0 6647.0 1029.0 22.Feb.2042 413.0
MUBAUH MDGH GMTN RSC LTD MTN RegS Government Related 1.821.743,53 6.0 7422.0 1390.0 07.Nov.2049 370.0
MUMTAK MUMTALAKAT SUKUK HOLDING CO RegS Government Related 1.819.470,83 6.0 9688.0 141.0 21.Jan.2027 410.0
BHRAIN BAHRAIN (KINGDOM OF) MTN RegS Government Related 1.807.493,33 6.0 8590.0 1149.0 25.Jan.2051 625.0
HONDUR HONDURAS REPUBLIC OF RegS Government Related 1.805.296,88 6.0 9438.0 418.0 24.Juni2030 563.0
INDON INDONESIA (REPUBLIC OF) RegS Government Related 1.800.793,33 6.0 11197.0 801.0 17.Feb.2037 663.0
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Government Related 1.795.121,60 6.0 10041.0 174.0 06.Juni2027 440.0
PIFKSA SUCI SECOND INVESTMENT COMPANY MTN RegS Government Related 1.782.850,92 6.0 10272.0 474.0 05.März2031 517.0
MALAYS MALAYSIA SUKUK GLOBAL BHD RegS Government Related 1.781.973,00 6.0 8689.0 1292.0 27.Apr.2046 408.0
GABON GABON REPUBLIC OF (GOVERNMENT) RegS Government Related 1.758.959,00 6.0 9331.0 252.0 18.Feb.2029 950.0
TURKEY TURKEY (REPUBLIC OF) Government Related 1.745.633,75 6.0 9731.0 612.0 20.Sept.2033 650.0
GUATEM GUATEMALA REPUBLIC OF (GOVERNMENT) RegS Government Related 1.738.822,71 6.0 10238.0 484.0 06.Aug.2031 605.0
SHARSK SHARJAH SUKUK PROGRAMME LTD RegS Government Related 1.738.864,55 6.0 10066.0 738.0 17.Apr.2035 543.0
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Government Related 1.737.697,50 6.0 10063.0 63.0 29.März2026 455.0
BEXBAH BAPCO ENERGIES BSCC MTN RegS Government Related 1.733.843,56 6.0 10632.0 283.0 07.Nov.2028 838.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Government Related 1.722.847,50 6.0 10178.0 224.0 09.Feb.2028 540.0
MUBAUH MDGH GMTN RSC LTD MTN RegS Government Related 1.708.025,00 6.0 9419.0 390.0 07.Nov.2029 288.0
CHILE CHILE (REPUBLIC OF) Government Related 1.706.222,22 6.0 7750.0 1437.0 31.Jan.2052 400.0
KSA KSA SUKUK LTD MTN RegS Government Related 1.691.738,12 5.0 10164.0 172.0 04.Juni2027 525.0
PIFKSA GACI FIRST INVESTMENT CO MTN RegS Government Related 1.690.119,75 5.0 10234.0 676.0 29.Jan.2034 525.0
INDON INDONESIA (REPUBLIC OF) Government Related 1.680.591,67 5.0 9863.0 231.0 11.Jan.2028 350.0
EGYPT EGYPT (ARAB REPUBLIC OF) MTN RegS Government Related 1.675.269,85 5.0 8287.0 862.0 30.Sept.2051 875.0
MUBAUH MDGH GMTN RSC LTD MTN RegS Government Related 1.673.940,62 5.0 10480.0 614.0 28.Apr.2033 550.0
INDON INDONESIA (REPUBLIC OF) Government Related 1.671.712,36 5.0 8725.0 518.0 12.März2031 185.0
SHJGOV SHARJAH EMIRATE OF MTN RegS Government Related 1.667.153,11 5.0 10166.0 759.0 06.März2036 613.0
PHILIP PHILIPPINES (REPUBLIC OF) Government Related 1.665.438,12 5.0 8525.0 590.0 06.Jan.2032 195.0
QPETRO QATARENERGY RegS Government Related 1.662.070,31 5.0 8850.0 543.0 12.Juli2031 225.0
CDEL CORPORACION NACIONAL DEL COBRE DE RegS Government Related 1.655.629,33 5.0 10306.0 1255.0 13.Jan.2055 678.0
SRCSUK SRC SUKUK LTD RegS Government Related 1.654.263,11 5.0 10120.0 235.0 27.Feb.2028 500.0
CDEL CORPORACION NACIONAL DEL COBRE DE RegS Government Related 1.649.647,19 5.0 8336.0 1135.0 04.Nov.2044 488.0
PERHUL PERTAMINA HULU ENERGI PT MTN RegS Government Related 1.647.266,67 5.0 10188.0 415.0 21.Mai2030 525.0
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Government Related 1.639.974,00 5.0 10164.0 216.0 20.Nov.2027 413.0
MALAYS MALAYSIA WAKALA SUKUK BHD RegS Government Related 1.634.395,07 5.0 7101.0 1542.0 28.Apr.2051 308.0
PIFKSA GACI FIRST INVESTMENT CO MTN RegS Government Related 1.629.333,33 5.0 10175.0 314.0 29.Jan.2029 500.0
COFIDE CORPORACION FINANCIERA DE DESARROL RegS Government Related 1.627.693,33 5.0 9490.0 205.0 28.Sept.2027 240.0
CDEL CORPORACION NACIONAL DEL COBRE DE RegS Government Related 1.627.280,42 5.0 10460.0 706.0 13.Jan.2035 633.0
IVYCST COTE D IVOIRE (REPUBLIC OF) RegS Government Related 1.615.274,61 5.0 10072.0 144.0 03.März2028 638.0
GUATEM GUATEMALA REPUBLIC OF (GOVERNMENT) RegS Government Related 1.615.288,37 5.0 9853.0 340.0 01.Juni2030 490.0
INDON INDONESIA (REPUBLIC OF) Government Related 1.612.611,11 5.0 9888.0 713.0 10.Sept.2034 475.0
DPWDU DP WORLD SALAAM RegS Government Related 1.608.266,67 5.0 9995.0 40.0 31.Dez.2079 600.0
PERTIJ PERTAMINA PERSERO PT MTN RegS Government Related 1.603.500,20 5.0 8796.0 501.0 09.Feb.2031 230.0
INDON INDONESIA (REPUBLIC OF) RegS Government Related 1.598.085,94 5.0 9795.0 1240.0 08.Jan.2047 525.0
MEX MEXICO (UNITED MEXICAN STATES) MTN Government Related 1.595.027,78 5.0 11878.0 472.0 15.Aug.2031 830.0
TURKEY TURKEY (REPUBLIC OF) Government Related 1.592.670,42 5.0 9943.0 67.0 14.Apr.2026 425.0
GUATEM GUATEMALA REPUBLIC OF (GOVERNMENT) RegS Government Related 1.590.166,67 5.0 9866.0 174.0 05.Juni2027 438.0
INDON INDONESIA (REPUBLIC OF) Government Related 1.587.622,22 5.0 9805.0 461.0 15.Okt.2030 385.0
DUBAEE DAE FUNDING LLC MTN RegS Government Related 1.586.660,16 5.0 9638.0 243.0 20.März2028 338.0
GUATEM GUATEMALA REPUBLIC OF (GOVERNMENT) RegS Government Related 1.583.260,42 5.0 9959.0 349.0 10.Aug.2029 525.0
MUBAUH MDGH GMTN RSC LTD MTN RegS Government Related 1.580.527,88 5.0 11528.0 996.0 01.Nov.2041 688.0
BENIN BENIN ( REPUBLIC OF) RegS Government Related 1.580.098,67 5.0 9848.0 828.0 23.Jan.2041 838.0
PNGIB PAPUA NEW GUINEA INDEPENDENT STATE RegS Government Related 1.580.188,96 5.0 10253.0 273.0 04.Okt.2028 838.0
SHARSK SHARJAH SUKUK PROGRAMME LTD RegS Government Related 1.562.004,12 5.0 10542.0 660.0 19.März2034 609.0
INDON INDONESIA (REPUBLIC OF) Government Related 1.551.592,19 5.0 10000.0 586.0 20.Sept.2032 465.0
CDEL CORPORACION NACIONAL DEL COBRE DE RegS Government Related 1.545.362,50 5.0 9345.0 482.0 15.Jan.2031 375.0
MUBAUH MDGH GMTN RSC LTD MTN RegS Government Related 1.539.722,59 5.0 9370.0 435.0 21.Mai2030 288.0
KNBZMK KHAZANAH GLOBAL SUKUK BHD MTN RegS Government Related 1.538.900,00 5.0 10072.0 364.0 05.Sept.2029 448.0
CHITRA SUNNY EXPRESS ENTERPRISES CORP RegS Government Related 1.538.236,42 5.0 9798.0 150.0 01.März2027 295.0
INDON INDONESIA (REPUBLIC OF) RegS Government Related 1.534.305,21 5.0 9158.0 1138.0 15.Apr.2043 463.0
GUATEM GUATEMALA REPUBLIC OF (GOVERNMENT) RegS Government Related 1.525.594,54 5.0 9853.0 479.0 24.Apr.2032 538.0
DUGB DUBAI (EMIRATE OF) MTN RegS Government Related 1.525.662,67 5.0 9528.0 1106.0 30.Jan.2043 525.0
CAIXBR CAIXA ECONOMICA FEDERAL MTN RegS Government Related 1.522.968,75 5.0 10025.0 410.0 13.Mai2030 563.0
PIFKSA GACI FIRST INVESTMENT CO MTN RegS Government Related 1.522.496,38 5.0 10491.0 699.0 29.Juli2034 563.0
CHGRID STATE GRID OVERSEAS INVESTMENT BVI MTN RegS Government Related 1.521.755,00 5.0 8952.0 470.0 05.Aug.2030 163.0
SRCSUK SRC SUKUK LTD RegS Government Related 1.519.092,90 5.0 10241.0 729.0 27.Feb.2035 538.0
INDON INDONESIA (REPUBLIC OF) Government Related 1.517.891,25 5.0 8522.0 1318.0 11.Jan.2048 435.0
MUBAUH MDGH GMTN RSC LTD MTN RegS Government Related 1.517.292,39 5.0 10684.0 670.0 01.Mai2034 588.0
SHJGOV SHARJAH EMIRATE OF MTN RegS Government Related 1.504.905,50 5.0 10619.0 579.0 23.Nov.2032 650.0
COSICE INSTITUTO COSTARRICENSE DE ELECTRI RegS Government Related 1.494.666,67 5.0 9200.0 1000.0 15.Mai2043 638.0
INDON INDONESIA (REPUBLIC OF) Government Related 1.494.007,81 5.0 9363.0 573.0 31.März2032 355.0
SHARSK SHARJAH SUKUK PROGRAMME LTD RegS Government Related 1.493.340,98 5.0 9390.0 386.0 23.Okt.2029 323.0
INDON INDONESIA (REPUBLIC OF) Government Related 1.490.122,85 5.0 9988.0 253.0 24.Apr.2028 410.0
DPWDU DP WORLD CRESCENT LTD MTN RegS Government Related 1.485.158,15 5.0 10069.0 285.0 26.Sept.2028 485.0
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Government Related 1.472.750,00 5.0 9795.0 82.0 09.Juni2026 150.0
PIFKSA SUCI SECOND INVESTMENT COMPANY RegS Government Related 1.472.112,58 5.0 9976.0 196.0 10.Sept.2027 438.0
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Government Related 1.470.467,56 5.0 10038.0 298.0 19.Okt.2028 350.0
INDON INDONESIA (REPUBLIC OF) MTN RegS Government Related 1.456.073,44 5.0 10545.0 1173.0 08.Jan.2046 595.0
QPETRO QATARENERGY RegS Government Related 1.453.475,21 5.0 6819.0 1485.0 12.Juli2051 330.0
QATAR QATAR (STATE OF) RegS Government Related 1.452.950,00 5.0 9000.0 1249.0 02.Juni2046 463.0
CHITRA SUNNY EXPRESS ENTERPRISES CORP RegS Government Related 1.447.836,25 5.0 9564.0 429.0 23.Apr.2030 313.0
QPETRO QATARENERGY RegS Government Related 1.447.015,82 5.0 7497.0 1161.0 12.Juli2041 313.0
MUBAUH MDGH GMTN RSC LTD MTN RegS Government Related 1.445.745,63 5.0 9713.0 677.0 22.Nov.2033 438.0
ADGB ABU DHABI (EMIRATE OF) MTN RegS Government Related 1.436.822,29 5.0 6645.0 1527.0 15.Sept.2051 300.0
MUBAUH MDGH GMTN RSC LTD MTN RegS Government Related 1.435.701,39 5.0 9850.0 77.0 21.Mai2026 250.0
MEXCAT MEXICO CITY AIRPORT TRUST RegS Government Related 1.435.180,61 5.0 8435.0 1157.0 31.Juli2047 550.0
KNBZMK KHAZANAH CAPITAL LTD MTN RegS Government Related 1.430.140,83 5.0 10017.0 718.0 05.Sept.2034 476.0
DUGB DUBAI (EMIRATE OF) MTN RegS Government Related 1.421.259,58 5.0 7225.0 1355.0 09.Sept.2050 390.0
QATAR QATAR (STATE OF) RegS Government Related 1.416.208,12 5.0 12453.0 398.0 15.Juni2030 975.0
CHILE CHILE (REPUBLIC OF) Government Related 1.410.406,25 5.0 6148.0 1720.0 21.Sept.2071 325.0
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Government Related 1.408.728,28 5.0 9818.0 214.0 02.Nov.2027 263.0
GUATEM GUATEMALA REPUBLIC OF (GOVERNMENT) RegS Government Related 1.392.412,44 4.0 8581.0 676.0 07.Okt.2033 370.0
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA MTN RegS Government Related 1.391.034,38 4.0 10100.0 320.0 20.Feb.2029 445.0
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Government Related 1.386.544,79 4.0 9729.0 145.0 03.Feb.2027 250.0
PHILIP PHILIPPINES (REPUBLIC OF) Government Related 1.383.046,88 4.0 10063.0 405.0 05.März2030 438.0
ADGB ABU DHABI (EMIRATE OF) MTN RegS Government Related 1.378.674,00 4.0 5456.0 1826.0 02.Sept.2070 270.0
EMTESA EMPRESA DE TRANSMISION ELECTRICA S RegS Government Related 1.372.403,23 4.0 7286.0 946.0 02.Mai2049 513.0
INDON INDONESIA (REPUBLIC OF) Government Related 1.363.815,00 4.0 10070.0 612.0 11.Jan.2033 485.0
INDON INDONESIA (REPUBLIC OF) Government Related 1.360.130,56 4.0 6680.0 1502.0 12.März2051 305.0
UAE UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS Government Related 1.354.411,81 4.0 8822.0 569.0 19.Okt.2031 200.0
DUBAEE DAE SUKUK DIFC LTD MTN RegS Government Related 1.337.863,54 4.0 9920.0 52.0 15.Feb.2026 375.0
MUBAUH MDGH GMTN RSC LTD MTN RegS Government Related 1.337.770,41 4.0 9269.0 575.0 28.März2032 338.0
SHARSK SHARJAH SUKUK PROGRAMME LTD MTN RegS Government Related 1.331.029,78 4.0 9915.0 64.0 03.Apr.2026 385.0
CDEL CORPORACION NACIONAL DEL COBRE DE RegS Government Related 1.325.770,88 4.0 7894.0 1113.0 17.Juli2042 425.0
INDON INDONESIA (REPUBLIC OF) MTN RegS Government Related 1.318.962,05 4.0 9936.0 186.0 18.Juli2027 385.0
PHILIP PHILIPPINES (REPUBLIC OF) Government Related 1.315.193,75 4.0 10094.0 274.0 17.Juli2028 463.0
UAE UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS Government Related 1.314.634,40 4.0 7510.0 1195.0 19.Okt.2041 288.0
SHARSK SHARJAH SUKUK PROGRAMME LTD RegS Government Related 1.311.598,88 4.0 9671.0 177.0 10.Juni2027 294.0
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Government Related 1.307.226,17 4.0 6548.0 1477.0 17.Nov.2051 325.0
BANCO BANCO DEL ESTADO DE CHILE RegS Government Related 1.301.145,00 4.0 10638.0 308.0 31.Dez.2079 795.0
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Government Related 1.300.244,81 4.0 9076.0 576.0 26.Okt.2031 175.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Government Related 1.279.104,17 4.0 7285.0 1216.0 15.Jan.2047 435.0
CDEL CORPORACION NACIONAL DEL COBRE DE RegS Government Related 1.269.921,88 4.0 9950.0 751.0 21.Sept.2035 563.0
INDON INDONESIA (REPUBLIC OF) Government Related 1.266.733,33 4.0 10525.0 727.0 15.Jan.2035 560.0
PHILIP PHILIPPINES (REPUBLIC OF) Government Related 1.266.523,76 4.0 10178.0 203.0 13.Okt.2027 517.0
GUATEM GUATEMALA REPUBLIC OF (GOVERNMENT) RegS Government Related 1.249.953,54 4.0 8044.0 1033.0 07.Okt.2041 465.0
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Government Related 1.244.666,67 4.0 10275.0 422.0 25.Mai2030 500.0
QATAR QATAR (STATE OF) MTN RegS Government Related 1.242.322,00 4.0 10266.0 711.0 29.Mai2034 475.0
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Government Related 1.240.362,17 4.0 9019.0 585.0 03.Feb.2032 275.0
INDON INDONESIA (REPUBLIC OF) Government Related 1.228.429,17 4.0 8200.0 1384.0 15.Okt.2050 420.0
EGYPT EGYPT ARAB REPUBLIC OF (GOVERNMEN RegS Government Related 1.224.408,54 4.0 7981.0 833.0 30.Apr.2040 688.0
PIFKSA SUCI SECOND INVESTMENT COMPANY RegS Government Related 1.220.062,50 4.0 10049.0 566.0 08.Mai2032 488.0
GABON GABON REPUBLIC OF (GOVERNMENT) RegS Government Related 1.218.653,19 4.0 8124.0 423.0 24.Nov.2031 700.0
DPWDU DP WORLD CRESCENT LTD MTN RegS Government Related 1.218.037,33 4.0 9726.0 362.0 18.Juli2029 388.0
UKRAIN UKRAINE (REPUBLIC OF) B BONDS RegS Government Related 1.216.368,48 4.0 4800.0 427.0 01.Feb.2030 0.0
INDON INDONESIA (REPUBLIC OF) Government Related 1.199.354,17 4.0 10400.0 391.0 15.Jan.2030 525.0
PHILIP PHILIPPINES (REPUBLIC OF) Government Related 1.192.561,80 4.0 9825.0 157.0 29.März2027 323.0
EGYPT EGYPT (ARAB REPUBLIC OF) MTN RegS Government Related 1.187.218,75 4.0 7745.0 908.0 20.Nov.2059 815.0
INDON INDONESIA (REPUBLIC OF) Government Related 1.185.114,79 4.0 9828.0 1261.0 11.Feb.2049 535.0
PIFKSA GACI FIRST INVESTMENT CO MTN RegS Government Related 1.177.664,58 4.0 9050.0 1345.0 29.Jan.2054 538.0
PERTIJ PERTAMINA PERSERO PT MTN RegS Government Related 1.177.347,22 4.0 9281.0 452.0 25.Aug.2030 310.0
PERTIJ PERTAMINA PERSERO PT MTN RegS Government Related 1.176.602,78 4.0 10538.0 1181.0 07.Nov.2048 650.0
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Government Related 1.170.035,56 4.0 7258.0 1464.0 09.Juni2051 355.0
CDEL CORPORACION NACIONAL DEL COBRE DE RegS Government Related 1.147.172,58 4.0 10256.0 797.0 24.Okt.2036 615.0
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Government Related 1.145.984,58 4.0 10330.0 387.0 20.Nov.2029 425.0
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Government Related 1.127.243,33 4.0 10200.0 707.0 02.Juli2034 520.0
INDON INDONESIA (REPUBLIC OF) Government Related 1.123.061,46 4.0 10218.0 316.0 11.Feb.2029 475.0
INDON INDONESIA (REPUBLIC OF) Government Related 1.120.460,61 4.0 9400.0 413.0 14.Feb.2030 285.0
PERTIJ PERTAMINA PERSERO PT MTN RegS Government Related 1.116.486,67 4.0 7259.0 1473.0 25.Feb.2060 415.0
QATAR QATAR STATE OF (GOVERNMENT) RegS Government Related 1.115.505,12 4.0 10600.0 1062.0 20.Jan.2042 575.0
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Government Related 1.113.404,72 4.0 10012.0 1379.0 25.Nov.2054 565.0
PIFKSA SUCI SECOND INVESTMENT COMPANY RegS Government Related 1.112.361,11 4.0 10950.0 640.0 25.Okt.2033 625.0
SHJGOV SHARJAH EMIRATE OF MTN RegS Government Related 1.105.999,22 4.0 6498.0 1301.0 28.Juli2050 400.0
INDON INDONESIA (REPUBLIC OF) RegS Government Related 1.105.376,25 4.0 10016.0 137.0 08.Jan.2027 435.0
ADNOUH ABU DHABI CRUDE OIL PIPELINE LLC RegS Government Related 1.099.109,38 4.0 9734.0 388.0 02.Nov.2029 365.0
MUBAUH MDGH GMTN RSC LTD MTN RegS Government Related 1.093.869,41 4.0 10328.0 692.0 04.Juni2034 529.0
MUBAUH MDGH GMTN RSC LTD MTN RegS Government Related 1.093.513,81 4.0 7000.0 1469.0 07.Juni2051 340.0
TURKEY TURKEY (REPUBLIC OF) Government Related 1.088.640,54 4.0 10319.0 806.0 05.März2038 725.0
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Government Related 1.082.733,75 3.0 10265.0 352.0 02.Juli2029 510.0
BMETR EMPRESA DE TRANSPORTE DE PASAJEROS RegS Government Related 1.075.663,60 3.0 6474.0 1518.0 13.Sept.2061 369.0
PERTIJ PERTAMINA PERSERO PT RegS Government Related 1.071.027,78 3.0 10588.0 982.0 27.Mai2041 650.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Government Related 1.069.532,33 3.0 10064.0 334.0 07.Mai2029 500.0
PERTIJ PERTAMINA PERSERO PT MTN RegS Government Related 1.065.797,64 3.0 9684.0 367.0 30.Juli2029 365.0
INDON INDONESIA (REPUBLIC OF) Government Related 1.061.270,83 3.0 9400.0 1378.0 10.Feb.2054 510.0
CHGRID STATE GRID OVERSEAS INVESTMENT BVI MTN RegS Government Related 1.060.824,62 3.0 9993.0 254.0 02.Mai2028 425.0
IDASAL INDONESIA ASAHAN ALUMINIUM (PERSER RegS Government Related 1.040.861,11 3.0 10288.0 405.0 15.Mai2030 545.0
PERTIJ PERTAMINA PERSERO PT MTN RegS Government Related 1.034.886,11 3.0 9396.0 408.0 21.Jan.2030 310.0
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Government Related 1.032.808,33 3.0 10226.0 727.0 25.Nov.2034 525.0
SHJGOV SHARJAH EMIRATE OF MTN RegS Government Related 1.023.765,30 3.0 8756.0 639.0 10.März2033 363.0
SHARSK SHARJAH SUKUK PROGRAMME LTD RegS Government Related 1.018.963,75 3.0 9038.0 531.0 13.Juli2031 320.0
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Government Related 1.014.291,11 3.0 10125.0 772.0 23.Juli2035 520.0
INDON INDONESIA (REPUBLIC OF) Government Related 1.010.908,33 3.0 10079.0 224.0 11.Jan.2028 455.0
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Government Related 1.004.002,34 3.0 9307.0 449.0 23.Juni2030 280.0
PERTIJ PERTAMINA PERSERO PT MTN RegS Government Related 997.806,69 3.0 7659.0 1345.0 21.Jan.2050 417.0
INDON INDONESIA (REPUBLIC OF) Government Related 971.587,50 3.0 7308.0 1417.0 14.Feb.2050 350.0
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Government Related 970.516,13 3.0 8980.0 531.0 09.Juni2031 255.0
BMETR EMPRESA DE TRANSPORTE DE PASAJEROS RegS Government Related 952.310,47 3.0 8643.0 1210.0 25.Jan.2047 500.0
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Government Related 946.413,90 3.0 10396.0 297.0 15.Nov.2028 540.0
LEBAN LEBANON (REPUBLIC OF) MTN RegS Government Related 941.825,00 3.0 1865.0 0.0 27.Nov.2026 0.0
MUBAUH MDGH GMTN RSC LTD MTN RegS Government Related 942.080,12 3.0 10075.0 298.0 07.Nov.2028 450.0
EMDEBK EMIRATES DEVELOPMENT BANK PJSC MTN RegS Government Related 926.636,07 3.0 9731.0 84.0 15.Juni2026 164.0
INDON INDONESIA (REPUBLIC OF) Government Related 922.680,90 3.0 9505.0 1395.0 10.Sept.2054 515.0
SHARSK SHARJAH SUKUK PROGRAMME LTD RegS Government Related 922.726,71 3.0 9582.0 417.0 04.Apr.2030 389.0
SINOCH SINOCHEM OVERSEAS CAPITAL CO LTD RegS Government Related 916.820,00 3.0 11315.0 990.0 12.Nov.2040 630.0
INDON INDONESIA (REPUBLIC OF) Government Related 915.412,50 3.0 10016.0 186.0 20.Sept.2027 415.0
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Government Related 910.700,80 3.0 7545.0 1413.0 23.Juni2050 380.0
BMETR EMPRESA DE TRANSPORTE DE PASAJEROS RegS Government Related 894.828,56 3.0 9585.0 423.0 07.Mai2030 365.0
MEX MEXICO (UNITED MEXICAN STATES) (GO MTN Government Related 891.253,68 3.0 11110.0 582.0 08.Apr.2033 750.0
QATAR QATAR STATE OF (GOVERNMENT) RegS Government Related 882.780,54 3.0 11364.0 964.0 20.Jan.2040 640.0
INDON INDONESIA (REPUBLIC OF) MTN RegS Government Related 873.280,90 3.0 9170.0 1286.0 18.Juli2047 475.0
ENAPCL EMPRESA NACIONAL DEL PETROLEO ENAP RegS Government Related 869.532,29 3.0 10100.0 290.0 06.Nov.2029 525.0
ENAPCL EMPRESA NACIONAL DEL PETROLEO ENAP RegS Government Related 867.438,93 3.0 10197.0 689.0 30.Juli2034 595.0
INDON INDONESIA (REPUBLIC OF) Government Related 857.732,64 3.0 9863.0 674.0 10.Feb.2034 470.0
INDON INDONESIA (REPUBLIC OF) Government Related 854.410,10 3.0 8759.0 549.0 28.Juli2031 215.0
MUBAUH MDGH GMTN RSC LTD MTN RegS Government Related 841.732,33 3.0 9797.0 156.0 28.März2027 300.0
MUBAUH MDGH GMTN RSC LTD MTN RegS Government Related 837.260,30 3.0 9200.0 1373.0 22.Mai2053 508.0
TCZIRA TURKIYE CUMHURIYETI ZIRAAT BANKASI MTN RegS Government Related 834.983,61 3.0 10430.0 321.0 02.Aug.2034 899.0
TCZIRA TURKIYE CUMHURIYETI ZIRAAT BANKASI MTN RegS Government Related 833.426,00 3.0 10406.0 95.0 01.Aug.2026 950.0
EXCRTU TURKIYE IHRACAT KREDI BANKASI AS RegS Government Related 830.776,60 3.0 10024.0 89.0 06.Juli2026 575.0
EXCRTU TURKIYE IHRACAT KREDI BANKASI AS MTN RegS Government Related 811.995,22 3.0 10083.0 262.0 03.Juli2028 688.0
TCZIRA TURKIYE CUMHURIYETI ZIRAAT BANKASI MTN RegS Government Related 808.913,11 3.0 10109.0 385.0 04.Feb.2030 725.0
CHGRID STATE GRID OVERSEAS INVESTMENT 201 RegS Government Related 801.372,44 3.0 9899.0 1186.0 07.Mai2044 485.0
MUBAUH MDGH GMTN RSC LTD MTN RegS Government Related 793.333,33 3.0 9806.0 339.0 19.Apr.2029 375.0
INDON INDONESIA (REPUBLIC OF) Government Related 789.751,11 3.0 9742.0 376.0 18.Sept.2029 340.0
INDON INDONESIA (REPUBLIC OF) Government Related 771.166,67 2.0 10105.0 322.0 10.März2029 440.0
LEBAN LEBANON REPUBLIC OF (GOVERNMENT) MTN RegS Government Related 764.650,00 2.0 1865.0 0.0 26.Feb.2030 0.0
ENAPCL EMPRESA NACIONAL DEL PETROLEO ENAP RegS Government Related 755.663,25 2.0 7778.0 1217.0 14.Sept.2047 450.0
QPETRO QATARENERGY RegS Government Related 753.161,90 2.0 9664.0 108.0 12.Sept.2026 138.0
INDON INDONESIA (REPUBLIC OF) Government Related 749.015,62 2.0 9783.0 1331.0 20.Sept.2052 545.0
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Government Related 747.406,25 2.0 9915.0 1395.0 02.Juli2054 550.0
INVCOR ICD FUNDING LTD MTN RegS Government Related 747.258,15 2.0 9877.0 71.0 28.Apr.2026 322.0
JIANYI JIC ZHIXIN LTD RegS Government Related 733.693,11 2.0 9078.0 467.0 27.Aug.2030 213.0
HAKAIJ HUTAMA KARYA PERSERO PT MTN RegS Government Related 727.590,00 2.0 9614.0 424.0 11.Mai2030 375.0
LEBAN LEBANON (REPUBLIC OF) RegS Government Related 727.350,00 2.0 1865.0 0.0 23.März2027 0.0
INDON INDONESIA (REPUBLIC OF) Government Related 727.475,69 2.0 7560.0 1403.0 30.Okt.2049 370.0
CDEL CORPORACION NACIONAL DEL COBRE DE RegS Government Related 722.848,25 2.0 6134.0 1447.0 15.Jan.2051 315.0
MUBAUH MDGH GMTN RSC LTD MTN RegS Government Related 720.948,44 2.0 8969.0 528.0 03.Juni2031 250.0
QATAR QATAR (STATE OF) MTN RegS Government Related 719.935,42 2.0 10200.0 345.0 29.Mai2029 463.0
PERTIJ PERTAMINA PERSERO PT MTN RegS Government Related 709.242,36 2.0 8338.0 1305.0 30.Juli2049 470.0
DPWDU DP WORLD CRESCENT LTD MTN RegS Government Related 699.096,30 2.0 9638.0 404.0 30.Jan.2030 375.0
TCZIRA TURKIYE CUMHURIYETI ZIRAAT BANKASI MTN RegS Government Related 676.787,94 2.0 10370.0 302.0 16.Jan.2029 800.0
INDON INDONESIA (REPUBLIC OF) Government Related 669.564,17 2.0 6415.0 1671.0 23.Sept.2061 320.0
TCZIRA TURKIYE CUMHURIYETI ZIRAAT BANKASI MTN RegS Government Related 664.523,44 2.0 9995.0 55.0 02.März2026 538.0
ENAPCL EMPRESA NACIONAL DEL PETROLEO ENAP RegS Government Related 654.581,77 2.0 10328.0 603.0 10.Mai2033 615.0
IDASAL INDONESIA ASAHAN ALUMINIUM (PERSER RegS Government Related 646.956,67 2.0 10638.0 292.0 15.Nov.2028 653.0
TCZIRA ZIRAAT KATILIM VARLIK KIRALAMA AS RegS Government Related 642.080,75 2.0 10485.0 118.0 12.Nov.2026 938.0
INDON INDONESIA (REPUBLIC OF) Government Related 627.766,60 2.0 6475.0 1737.0 12.März2071 335.0
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Government Related 603.910,00 2.0 10050.0 441.0 23.Juli2030 455.0
MEXCAT MEXICO CITY AIRPORT TRUST RegS Government Related 602.829,17 2.0 9935.0 109.0 31.Okt.2026 425.0
PIFKSA GACI FIRST INVESTMENT CO MTN RegS Government Related 602.988,56 2.0 8447.0 1496.0 13.Okt.2122 538.0
DPWDU DP WORLD LTD MTN RegS Government Related 599.423,61 2.0 8400.0 1284.0 30.Sept.2049 470.0
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Government Related 594.151,74 2.0 9389.0 1424.0 19.Okt.2048 400.0
LEBAN LEBANON REPUBLIC OF (GOVERNMENT) MTN RegS Government Related 587.475,00 2.0 1865.0 0.0 29.Nov.2027 0.0
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Government Related 586.157,25 2.0 8636.0 1133.0 03.Dez.2039 275.0
BNCE BANCO NACIONAL DE COMERCIO EXTERIO RegS Government Related 584.644,00 2.0 9613.0 98.0 11.Aug.2031 272.0
IDASAL INDONESIA ASAHAN ALUMINIUM (PERSER RegS Government Related 582.053,33 2.0 9572.0 1234.0 15.Mai2050 580.0
LEBAN LEBANON (REPUBLIC OF) MTN RegS Government Related 568.825,00 2.0 1865.0 0.0 23.März2032 0.0
CHGRID STATE GRID OVERSEAS INVESTMENT 201 RegS Government Related 565.938,92 2.0 9344.0 1178.0 22.Mai2043 438.0
INDON INDONESIA (REPUBLIC OF) Government Related 554.546,67 2.0 10045.0 1349.0 11.Jan.2053 565.0
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Government Related 543.972,00 2.0 6735.0 1698.0 21.Okt.2050 225.0
SINOCH SINOCHEM OFFSHORE CAPITAL CO LTD MTN RegS Government Related 537.047,00 2.0 8864.0 553.0 23.Sept.2031 238.0
CHGRID STATE GRID OVERSEAS INVESTMENT BVI MTN RegS Government Related 534.066,67 2.0 8800.0 1346.0 04.Mai2047 400.0
EXCRTU TURKIYE IHRACAT KREDI BANKASI AS MTN RegS Government Related 532.395,83 2.0 10275.0 221.0 06.Feb.2028 750.0
LEBAN LEBANON (REPUBLIC OF) MTN RegS Government Related 531.525,00 2.0 1865.0 0.0 03.Nov.2028 0.0
EXCRTU TURKIYE IHRACAT KREDI BANKASI AS MTN RegS Government Related 525.095,00 2.0 10484.0 139.0 28.Jan.2027 900.0
INDON INDONESIA (REPUBLIC OF) Government Related 522.190,49 2.0 8088.0 1618.0 15.Apr.2070 445.0
GBP GBP CASH Cash und/oder Derivate 515.499,96 2.0 13290.0 0.0 nan 0.0
CHPWCN DIANJIAN HAIYU LTD RegS Government Related 508.544,72 2.0 9998.0 192.0 10.Sept.2027 430.0
INDON INDONESIA (REPUBLIC OF) Government Related 503.358,33 2.0 8240.0 1398.0 31.März2052 430.0
MEXCAT MEXICO CITY AIRPORT TRUST RegS Government Related 466.082,20 2.0 9710.0 250.0 30.Apr.2028 388.0
BFFCC EMPRESA DE LOS FERROCARRILES DEL E RegS Government Related 464.037,58 1.0 6479.0 1479.0 14.Sept.2061 383.0
SHJGOV SHARJAH EMIRATE OF MTN RegS Government Related 459.212,99 1.0 6889.0 1252.0 10.März2051 438.0
EUR EUR CASH Cash und/oder Derivate 458.880,61 1.0 11566.0 0.0 nan 0.0
BHRAIN BAHRAIN (KINGDOM OF) RegS Government Related 453.222,00 1.0 10054.0 47.0 26.Jan.2026 700.0
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Government Related 427.257,00 1.0 7052.0 1697.0 26.Okt.2051 250.0
BFFCC EMPRESA DE LOS FERROCARRILES DEL E RegS Government Related 427.302,48 1.0 5962.0 1409.0 18.Aug.2050 307.0
LEBAN LEBANON (REPUBLIC OF) MTN RegS Government Related 419.625,00 1.0 1865.0 0.0 23.März2037 0.0
CHILE CHILE (REPUBLIC OF) Government Related 397.486,11 1.0 9925.0 45.0 21.Jan.2026 313.0
MEXCAT MEXICO CITY AIRPORT TRUST RegS Government Related 385.881,25 1.0 8430.0 1120.0 31.Okt.2046 550.0
LEBAN LEBANON (REPUBLIC OF) RegS Government Related 317.050,00 1.0 1865.0 0.0 02.Nov.2035 0.0
BNCE BANCO NACIONAL DE COMERCIO EXTERIO RegS Government Related 206.392,22 1.0 10176.0 406.0 07.Mai2030 588.0
GHANA GHANA (REPUBLIC OF) RegS Government Related 187.253,38 1.0 9600.0 78.0 03.Juli2026 0.0
CHF CHF CASH Cash und/oder Derivate 2.484,89 0.0 12388.0 0.0 nan 0.0