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 819 securities.

Note: The data shown here is as of date Juli 24, 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 42.970.767,33 122.0 7880.0 546.0 09.Juli2035 413.0
URUGUA URUGUAY (ORIENTAL REPUBLIC OF) Government Related 27.889.614,00 79.0 8985.0 1258.0 18.Juni2050 510.0
nan BLK ICS USD LEAF AGENCY DIST Cash und/oder Derivate 27.047.691,14 77.0 10004.0 13.0 nan 0.0
ARGENT ARGENTINA REPUBLIC OF GOVERNMENT Government Related 25.234.096,70 72.0 8220.0 470.0 09.Jan.2038 500.0
ARGENT ARGENTINA REPUBLIC OF GOVERNMENT Government Related 23.451.716,34 67.0 8700.0 206.0 09.Juli2030 75.0
GHANA GHANA (REPUBLIC OF) DISCO RegS Government Related 22.429.146,30 64.0 9200.0 519.0 03.Juli2035 500.0
ECUA ECUADOR REPUBLIC OF (GOVERNMENT) RegS Government Related 22.015.302,88 62.0 9086.0 507.0 31.Juli2035 690.0
ARGENT ARGENTINA REPUBLIC OF GOVERNMENT Government Related 20.636.400,16 59.0 7380.0 593.0 09.Juli2041 350.0
URUGUA URUGUAY (ORIENTAL REPUBLIC OF) Government Related 18.164.482,97 52.0 10308.0 600.0 28.Okt.2034 575.0
URUGUA URUGUAY (ORIENTAL REPUBLIC OF) Government Related 17.709.063,90 50.0 8650.0 1354.0 20.Apr.2055 497.0
POLAND POLAND (REPUBLIC OF) Government Related 17.423.855,25 49.0 9063.0 1291.0 18.März2054 550.0
POLAND POLAND (REPUBLIC OF) Government Related 16.937.517,19 48.0 9888.0 642.0 18.Sept.2034 513.0
URUGUA URUGUAY (ORIENTAL REPUBLIC OF) Government Related 16.275.281,60 46.0 10072.0 721.0 14.Feb.2037 544.0
REPHUN HUNGARY (GOVERNMENT) RegS Government Related 16.143.908,06 46.0 9800.0 729.0 26.März2036 550.0
POLAND POLAND (REPUBLIC OF) Government Related 15.522.158,25 44.0 10038.0 659.0 12.Feb.2035 538.0
OMAN OMAN SULTANATE OF (GOVERNMENT) RegS Government Related 15.285.829,88 43.0 10493.0 1133.0 17.Jan.2048 675.0
REPHUN HUNGARY (GOVERNMENT) RegS Government Related 15.137.983,67 43.0 10190.0 691.0 26.Sept.2035 600.0
POLAND POLAND (REPUBLIC OF) Government Related 15.119.203,09 43.0 10062.0 314.0 12.Feb.2030 488.0
URUGUA URUGUAY (ORIENTAL REPUBLIC OF) Government Related 14.891.380,76 42.0 9993.0 317.0 23.Jan.2031 438.0
REPHUN HUNGARY (GOVERNMENT) RegS Government Related 14.507.963,92 41.0 10188.0 171.0 22.Mai2028 613.0
BRAZIL BRAZIL FEDERATIVE REPUBLIC OF (GOV Government Related 13.715.599,48 39.0 10114.0 642.0 15.März2035 663.0
POLAND POLAND (REPUBLIC OF) Government Related 13.498.453,54 38.0 9813.0 585.0 04.Okt.2033 488.0
REPHUN REPUBLIC OF HUNGARY Government Related 13.183.268,78 37.0 11557.0 899.0 29.März2041 763.0
COSTAR COSTA RICA (REPUBLIC OF) RegS Government Related 12.807.775,68 36.0 10864.0 1193.0 13.Nov.2054 730.0
REPHUN HUNGARY (GOVERNMENT) RegS Government Related 12.795.056,28 36.0 10433.0 502.0 22.Sept.2032 625.0
REPHUN HUNGARY (REPUBLIC OF) RegS Government Related 12.739.059,70 36.0 8579.0 475.0 22.Sept.2031 213.0
DOMREP DOMINICAN REPUBLIC (GOVERNMENT) RegS Government Related 12.724.779,95 36.0 9350.0 516.0 23.Sept.2032 488.0
OMAN OMAN SULTANATE OF (GOVERNMENT) MTN RegS Government Related 12.695.195,94 36.0 10038.0 142.0 17.Jan.2028 563.0
POLAND POLAND (REPUBLIC OF) Government Related 12.608.263,92 36.0 9120.0 1281.0 04.Apr.2053 550.0
COSTAR COSTA RICA (REPUBLIC OF) RegS Government Related 12.598.220,83 36.0 10475.0 529.0 03.Apr.2034 655.0
JAMAN JAMAICA (GOVERNMENT) Government Related 12.487.649,38 35.0 11874.0 1044.0 28.Juli2045 788.0
GHANA GHANA (REPUBLIC OF) DISCO RegS Government Related 12.346.056,44 35.0 9775.0 158.0 03.Juli2029 500.0
DOMREP DOMINICAN REPUBLIC (GOVERNMENT) RegS Government Related 12.341.461,46 35.0 8500.0 1256.0 30.Jan.2060 588.0
POLAND POLAND (REPUBLIC OF) Government Related 12.322.036,81 35.0 9909.0 734.0 14.Apr.2036 538.0
BGOSK BANK GOSPODARSTWA KRAJOWEGO MTN RegS Government Related 12.061.326,04 34.0 10241.0 636.0 09.Juli2034 575.0
OMAN OMAN SULTANATE OF (GOVERNMENT) MTN RegS Government Related 11.951.912,00 34.0 10196.0 268.0 01.Aug.2029 600.0
PERU PERU (REPUBLIC OF) Government Related 11.940.151,60 34.0 9160.0 414.0 23.Jan.2031 278.0
PERU PERU (REPUBLIC OF) Government Related 11.889.482,50 34.0 11979.0 553.0 21.Nov.2033 875.0
UKRAIN UKRAINE (REPUBLIC OF) C BONDS RegS Government Related 11.874.994,44 34.0 8200.0 358.0 01.Feb.2032 400.0
REPHUN HUNGARY (GOVERNMENT) RegS Government Related 11.849.173,93 34.0 10055.0 266.0 16.Juni2029 525.0
POLAND POLAND (REPUBLIC OF) Government Related 11.788.900,08 33.0 9778.0 1295.0 14.Apr.2056 613.0
SRILAN SRI LANKA (REPUBLIC OF) MLB RegS Government Related 11.756.416,35 33.0 9853.0 849.0 15.Feb.2038 360.0
SOAF SOUTH AFRICA (REPUBLIC OF) Government Related 11.739.405,21 33.0 8129.0 1118.0 30.Sept.2049 575.0
SRILAN SRI LANKA (REPUBLIC OF) MLB RegS Government Related 11.709.358,18 33.0 9325.0 496.0 15.März2033 335.0
BGOSK BANK GOSPODARSTWA KRAJOWEGO MTN RegS Government Related 11.655.888,78 33.0 10021.0 563.0 22.Mai2033 538.0
BGOSK BANK GOSPODARSTWA KRAJOWEGO MTN RegS Government Related 11.448.987,92 32.0 9930.0 1285.0 09.Juli2054 625.0
BGARIA BULGARIA REPUBLIC OF (GOVERNMENT) MTN RegS Government Related 11.242.470,58 32.0 9539.0 793.0 05.März2037 500.0
COSTAR COSTA RICA REPUBLIC OF (GOVERNMEN RegS Government Related 11.208.229,20 32.0 10726.0 1016.0 12.März2045 716.0
PERU PERU (REPUBLIC OF) Government Related 11.126.360,81 32.0 9452.0 1250.0 18.Nov.2050 563.0
OMAN OMAN SULTANATE OF (GOVERNMENT) RegS Government Related 11.066.584,75 31.0 10219.0 1096.0 08.März2047 650.0
ECUA ECUADOR REPUBLIC OF (GOVERNMENT) RegS Government Related 10.915.338,54 31.0 10000.0 477.0 29.Jan.2034 875.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Government Related 10.779.186,53 31.0 10415.0 636.0 14.Feb.2035 640.0
MAEXIM MAGYAR EXPORT IMPORT BANK ZRT RegS Government Related 10.570.733,88 30.0 10128.0 125.0 04.Dez.2027 613.0
REPHUN HUNGARY (GOVERNMENT) RegS Government Related 10.469.707,50 30.0 10457.0 1253.0 23.Sept.2055 675.0
REPHUN HUNGARY (GOVERNMENT) RegS Government Related 10.118.498,30 29.0 10070.0 365.0 26.Sept.2030 538.0
BRAZIL BRAZIL FEDERATIVE REPUBLIC OF (GOV Government Related 10.062.564,51 29.0 9733.0 719.0 22.Mai2036 625.0
URUGUA URUGUAY (REPUBLIC OF) Government Related 10.048.298,19 29.0 11624.0 637.0 21.März2036 763.0
SOAF SOUTH AFRICA (REPUBLIC OF) RegS Government Related 9.952.338,78 28.0 10459.0 728.0 19.Nov.2036 710.0
COSTAR COSTA RICA (REPUBLIC OF) RegS Government Related 9.895.039,15 28.0 10235.0 311.0 19.Feb.2031 613.0
ECUA ECUADOR REPUBLIC OF (GOVERNMENT) RegS Government Related 9.876.274,06 28.0 8222.0 759.0 31.Juli2040 500.0
BRAZIL BRAZIL FEDERATIVE REPUBLIC OF (GOV Government Related 9.851.297,60 28.0 9496.0 354.0 12.Juni2030 388.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related 9.786.178,88 28.0 9965.0 577.0 30.Jan.2034 638.0
BRAZIL BRAZIL FEDERATIVE REPUBLIC OF (GOV Government Related 9.739.166,67 28.0 9715.0 1170.0 12.Jan.2056 725.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related 9.738.186,67 28.0 9500.0 660.0 24.März2035 575.0
SOAF SOUTH AFRICA (REPUBLIC OF) Government Related 9.535.556,88 27.0 9858.0 288.0 30.Sept.2029 485.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related 9.504.690,56 27.0 9961.0 360.0 16.Sept.2030 575.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related 9.471.657,76 27.0 10036.0 227.0 30.Jan.2029 588.0
SOAF SOUTH AFRICA (REPUBLIC OF) Government Related 9.471.817,18 27.0 9851.0 207.0 12.Okt.2028 430.0
OMANGS OMAN SOVEREIGN SUKUK SAOC RegS Government Related 9.436.551,88 27.0 9880.0 350.0 15.Juni2030 488.0
ECUA ECUADOR REPUBLIC OF (GOVERNMENT) RegS Government Related 9.366.308,25 27.0 10092.0 682.0 29.Jan.2039 925.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related 9.350.048,90 27.0 9378.0 729.0 04.Juli2036 575.0
DOMREP DOMINICAN REPUBLIC (GOVERNMENT) RegS Government Related 9.243.029,83 26.0 10314.0 732.0 15.März2037 695.0
URUGUA URUGUAY (ORIENTAL REPUBLIC OF) Government Related 9.235.332,94 26.0 8917.0 1409.0 10.Sept.2060 525.0
KAZAKS KAZAKHSTAN (REPUBLIC OF) MTN RegS Government Related 9.212.977,08 26.0 10524.0 1091.0 21.Juli2045 650.0
OMAN OMAN SULTANATE OF (GOVERNMENT) MTN RegS Government Related 9.098.957,47 26.0 10363.0 381.0 25.Jan.2031 625.0
LATVIA LATVIA (REPUBLIC OF) MTN RegS Government Related 9.063.055,42 26.0 9936.0 636.0 30.Juli2034 513.0
DOMREP DOMINICAN REPUBLIC (GOVERNMENT) RegS Government Related 9.046.728,12 26.0 9886.0 994.0 27.Jan.2045 685.0
JAMAN JAMAICA (GOVERNMENT OF) Government Related 9.046.078,27 26.0 11864.0 772.0 15.März2039 800.0
PETMK PETRONAS CAPITAL LTD MTN RegS Government Related 9.034.332,88 26.0 8365.0 1301.0 21.Apr.2050 455.0
UKRAIN UKRAINE (REPUBLIC OF) A BONDS RegS Government Related 8.989.203,21 26.0 6940.0 560.0 01.Feb.2034 450.0
MAGYAR MFB MAGYAR FEJLESZTESI BANK ZRT RegS Government Related 8.872.916,04 25.0 10242.0 180.0 29.Juni2028 650.0
PERU PERU (REPUBLIC OF) Government Related 8.863.400,00 25.0 8515.0 651.0 15.Jan.2034 300.0
KAZAKS KAZAKHSTAN (REPUBLIC OF) MTN RegS Government Related 8.830.336,51 25.0 9761.0 380.0 28.Okt.2030 441.0
PANAMA PANAMA (REPUBLIC OF) Government Related 8.735.290,24 25.0 10567.0 632.0 26.Jan.2036 670.0
POLAND POLAND (REPUBLIC OF) Government Related 8.702.797,75 25.0 10345.0 514.0 16.Nov.2032 575.0
SERBIA SERBIA (REPUBLIC OF) MTN RegS Government Related 8.647.300,00 25.0 9985.0 621.0 12.Juni2034 600.0
REPHUN HUNGARY (GOVERNMENT) RegS Government Related 8.605.468,31 24.0 10500.0 1208.0 25.Sept.2052 675.0
BRAZIL BRAZIL FEDERATIVE REPUBLIC OF (GOV Government Related 8.602.848,91 24.0 9995.0 132.0 13.Jan.2028 463.0
KAZAKS KAZAKHSTAN (REPUBLIC OF) MTN RegS Government Related 8.515.312,67 24.0 9539.0 694.0 09.Apr.2035 471.0
COSTAR COSTA RICA REPUBLIC OF (GOVERNMEN RegS Government Related 8.492.827,78 24.0 10605.0 1002.0 04.Apr.2044 700.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Government Related 8.482.749,72 24.0 8285.0 558.0 29.Sept.2032 225.0
SURINM SURINAME (REPUBLIC OF) RegS Government Related 8.482.562,92 24.0 10825.0 645.0 06.Nov.2035 850.0
PETMK PETRONAS CAPITAL LTD MTN RegS Government Related 8.461.126,67 24.0 9525.0 339.0 21.Apr.2030 350.0
REPHUN HUNGARY (REPUBLIC OF) RegS Government Related 8.386.356,12 24.0 6073.0 1425.0 21.Sept.2051 313.0
UKRAIN UKRAINE (REPUBLIC OF) A BONDS RegS Government Related 8.314.858,68 24.0 6835.0 610.0 01.Feb.2035 450.0
DOMREP DOMINICAN REPUBLIC (GOVERNMENT) RegS Government Related 8.241.756,25 23.0 9565.0 315.0 30.Jan.2030 450.0
EGYPT EGYPT (ARAB REPUBLIC OF) MTN RegS Government Related 8.234.041,62 23.0 9305.0 885.0 31.Jan.2047 850.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related 8.185.422,19 23.0 10165.0 144.0 17.Feb.2028 663.0
REPHUN HUNGARY (GOVERNMENT) RegS Government Related 8.183.629,17 23.0 9953.0 632.0 16.Juni2034 550.0
SOAF SOUTH AFRICA (REPUBLIC OF) RegS Government Related 8.129.364,41 23.0 9563.0 1151.0 11.Dez.2055 725.0
POLAND POLAND (REPUBLIC OF) Government Related 8.072.448,22 23.0 10114.0 107.0 16.Nov.2027 550.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related 8.044.511,94 23.0 10480.0 521.0 17.Jan.2033 713.0
DOMREP DOMINICAN REPUBLIC (GOVERNMENT) RegS Government Related 8.024.205,56 23.0 9925.0 229.0 22.Feb.2029 550.0
PERU PERU (REPUBLIC OF) Government Related 7.985.027,15 23.0 9575.0 1274.0 08.Aug.2054 588.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related 7.974.060,53 23.0 10033.0 711.0 16.Mai2036 663.0
SOAF SOUTH AFRICA (REPUBLIC OF) RegS Government Related 7.949.419,27 23.0 9563.0 800.0 11.Dez.2037 613.0
POLAND POLAND (REPUBLIC OF) Government Related 7.887.388,12 22.0 10015.0 240.0 18.März2029 463.0
DOMREP DOMINICAN REPUBLIC (GOVERNMENT) RegS Government Related 7.868.833,33 22.0 9900.0 521.0 22.Feb.2033 600.0
OMAN OMAN SULTANATE OF (GOVERNMENT) RegS Government Related 7.851.430,78 22.0 10018.0 60.0 08.März2027 538.0
MOROC MOROCCO (KINGDOM OF) RegS Government Related 7.824.898,69 22.0 10437.0 559.0 08.Sept.2033 650.0
KAZAKS KAZAKHSTAN (REPUBLIC OF) MTN RegS Government Related 7.702.066,67 22.0 9842.0 507.0 01.Juli2032 500.0
PHILIP PHILIPPINES (REPUBLIC OF) Government Related 7.620.307,22 22.0 11425.0 294.0 02.Feb.2030 950.0
SOAF SOUTH AFRICA (REPUBLIC OF) Government Related 7.610.958,06 22.0 9694.0 1099.0 20.Apr.2052 730.0
OMAN OMAN SULTANATE OF (GOVERNMENT) RegS Government Related 7.597.143,75 22.0 10175.0 119.0 28.Okt.2027 675.0
SOAF SOUTH AFRICA (REPUBLIC OF) RegS Government Related 7.573.350,00 21.0 10375.0 1117.0 19.Nov.2054 795.0
URUGUA URUGUAY (REPUBLIC OF) Government Related 7.537.802,34 21.0 11533.0 518.0 15.Jan.2033 788.0
JORDAN JORDAN (HASHEMITE KINGDOM OF) MTN RegS Government Related 7.496.729,58 21.0 10317.0 226.0 13.Jan.2029 750.0
PETMK PETRONAS CAPITAL LTD MTN RegS Government Related 7.393.368,75 21.0 10033.0 673.0 03.Apr.2035 534.0
BHRAIN CBB INTERNATIONAL SUKUK PROGRAMME RegS Government Related 7.386.070,56 21.0 9689.0 558.0 07.Juli2033 625.0
JORDAN JORDAN (HASHEMITE KINGDOM OF) RegS Government Related 7.334.980,31 21.0 9986.0 350.0 07.Juli2030 585.0
MOROC MOROCCO (KINGDOM OF) RegS Government Related 7.304.780,28 21.0 10100.0 151.0 08.März2028 595.0
SERBIA SERBIA (REPUBLIC OF) MTN RegS Government Related 7.254.920,83 21.0 9490.0 736.0 06.Mai2036 550.0
BRAZIL BRAZIL (FEDERATIVE REPUBLIC OF) Government Related 7.204.153,33 20.0 7803.0 1058.0 27.Jan.2045 500.0
IVYCST COTE D IVOIRE (REPUBLIC OF) RegS Government Related 7.193.482,08 20.0 10646.0 667.0 01.Apr.2036 807.0
BGOSK BANK GOSPODARSTWA KRAJOWEGO MTN RegS Government Related 7.193.207,83 20.0 10355.0 208.0 31.Okt.2028 625.0
PERU PERU (REPUBLIC OF) Government Related 7.131.325,02 20.0 9914.0 727.0 30.März2036 550.0
BRAZIL FED REPUBLIC OF BRAZIL Government Related 7.130.172,50 20.0 7189.0 1204.0 14.Jan.2050 475.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Government Related 7.066.690,62 20.0 7751.0 1257.0 16.Apr.2050 450.0
DOMREP DOMINICAN REPUBLIC (GOVERNMENT) RegS Government Related 6.998.766,22 20.0 9648.0 692.0 28.Okt.2035 588.0
DBKAZ DEVELOPMENT BANK OF KAZAKHSTAN JSC MTN RegS Government Related 6.946.281,56 20.0 10124.0 327.0 07.Apr.2030 563.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Government Related 6.908.439,91 20.0 9825.0 153.0 17.März2028 388.0
SOAF SOUTH AFRICA (REPUBLIC OF) Government Related 6.809.474,97 19.0 10125.0 478.0 20.Apr.2032 588.0
BHRAIN BAHRAIN (KINGDOM OF) RegS Government Related 6.803.286,53 19.0 9866.0 201.0 12.Okt.2028 700.0
DOMREP DOMINICAN REPUBLIC (GOVERNMENT) RegS Government Related 6.777.884,17 19.0 10500.0 975.0 30.Apr.2044 745.0
SOAF SOUTH AFRICA (REPUBLIC OF) Government Related 6.751.519,10 19.0 10139.0 347.0 22.Juni2030 588.0
SRILAN SRI LANKA (REPUBLIC OF) GLB RegS Government Related 6.749.574,59 19.0 8017.0 668.0 15.Juni2035 360.0
UKRAIN UKRAINE (REPUBLIC OF) A BONDS RegS Government Related 6.741.208,78 19.0 6750.0 655.0 01.Feb.2036 450.0
KAZAKS KAZAKHSTAN (REPUBLIC OF) MTN RegS Government Related 6.734.366,25 19.0 9942.0 811.0 01.Juli2037 550.0
EGYPT EGYPT (ARAB REPUBLIC OF) MTN RegS Government Related 6.651.213,79 19.0 9504.0 937.0 29.Mai2050 888.0
BRAZIL BRAZIL FEDERATIVE REPUBLIC OF (GOV Government Related 6.645.133,33 19.0 9950.0 575.0 20.Okt.2033 600.0
BRAZIL GOVERNMENT OF THE FEDERATIVE REPUB Government Related 6.559.112,50 19.0 10050.0 375.0 06.Nov.2030 550.0
SRILAN SRI LANKA (REPUBLIC OF) MLB RegS Government Related 6.524.409,34 19.0 10015.0 280.0 15.Jan.2030 310.0
PETMK PETRONAS CAPITAL LTD MTN RegS Government Related 6.446.687,22 18.0 9972.0 1328.0 03.Apr.2055 585.0
IVYCST COTE D IVOIRE (REPUBLIC OF) RegS Government Related 6.432.266,25 18.0 10788.0 670.0 30.Jan.2037 825.0
PARGUY PARAGUAY REPUBLIC OF (GOVERNMENT) RegS Government Related 6.408.460,00 18.0 8855.0 1192.0 30.März2050 540.0
DOMREP DOMINICAN REPUBLIC (GOVERNMENT) RegS Government Related 6.373.357,22 18.0 9390.0 1133.0 05.Juni2049 640.0
KENINT KENYA (REPUBLIC OF) RegS Government Related 6.371.103,33 18.0 10252.0 574.0 05.März2036 950.0
BHRAIN CBB INTERNATIONAL SUKUK PROGRAMME RegS Government Related 6.368.403,80 18.0 9375.0 584.0 06.Feb.2034 587.0
EGYPT EGYPT (ARAB REPUBLIC OF) MTN RegS Government Related 6.335.423,89 18.0 9980.0 467.0 29.Mai2032 763.0
PERU PERU (REPUBLIC OF) Government Related 6.318.165,00 18.0 9988.0 1304.0 30.Juni2055 620.0
BRAZIL BRAZIL FEDERATIVE REPUBLIC OF (GOV Government Related 6.281.052,08 18.0 9911.0 594.0 15.März2034 613.0
PHILIP PHILIPPINES (REPUBLIC OF) Government Related 6.278.110,68 18.0 10525.0 634.0 23.Okt.2034 638.0
KENINT KENYA (REPUBLIC OF) RegS Government Related 6.262.031,46 18.0 10607.0 292.0 16.Feb.2031 975.0
PHILIP PHILIPPINES (REPUBLIC OF) Government Related 6.237.282,67 18.0 9750.0 145.0 01.Feb.2028 300.0
URUGUA REPUBLICA ORIENT URUGUAY Government Related 6.224.237,68 18.0 10000.0 73.0 27.Okt.2027 438.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Government Related 6.209.521,99 18.0 6589.0 1487.0 23.Juli2060 387.0
DOMREP DOMINICAN REPUBLIC (GOVERNMENT) RegS Government Related 6.183.255,21 18.0 9625.0 802.0 17.Mai2038 615.0
BRAZIL BRAZIL FEDERATIVE REPUBLIC OF (GOV Government Related 6.177.045,31 18.0 8281.0 1078.0 21.Feb.2047 563.0
PETMK PETRONAS CAPITAL LTD MTN RegS Government Related 6.154.780,55 17.0 10021.0 387.0 03.Jan.2031 495.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related 6.154.039,47 17.0 10534.0 1149.0 17.Jan.2053 763.0
PARGUY PARAGUAY (REPUBLIC OF) RegS Government Related 6.141.472,64 17.0 9875.0 1041.0 11.Aug.2044 610.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related 6.128.787,61 17.0 6483.0 1261.0 14.Feb.2051 400.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Government Related 6.099.466,77 17.0 10480.0 1203.0 28.März2054 685.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Government Related 6.083.439,38 17.0 7511.0 1353.0 01.Apr.2056 450.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related 6.069.156,25 17.0 10594.0 715.0 10.Feb.2037 750.0
SERBIA SERBIA (REPUBLIC OF) MTN RegS Government Related 6.011.789,67 17.0 8650.0 407.0 01.Dez.2030 213.0
PHILIP PHILIPPINES (REPUBLIC OF) Government Related 5.959.993,40 17.0 11088.0 381.0 14.Jan.2031 775.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Government Related 5.954.396,17 17.0 9705.0 571.0 23.Feb.2034 523.0
BRAZIL BRAZIL FEDERATIVE REPUBLIC OF (GOV Government Related 5.939.986,25 17.0 10294.0 394.0 18.März2031 625.0
COLOM COLOMBIA (REPUBLIC OF) Government Related 5.939.318,75 17.0 10538.0 553.0 02.Feb.2034 750.0
MONTEN MONTENEGRO (REPUBLIC OF) RegS Government Related 5.924.783,33 17.0 10507.0 373.0 12.März2031 725.0
OMAN OMAN SULTANATE OF (GOVERNMENT) RegS Government Related 5.878.741,84 17.0 11075.0 500.0 28.Okt.2032 738.0
BRAZIL BRAZIL (FEDERATIVE REPUBLIC OF) Government Related 5.860.832,81 17.0 9060.0 949.0 07.Jan.2041 563.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Government Related 5.855.112,58 17.0 9771.0 792.0 23.Feb.2038 566.0
PERU PERU (REPUBLIC OF) Government Related 5.846.481,27 17.0 10722.0 705.0 14.März2037 655.0
CHILE CHILE (REPUBLIC OF) Government Related 5.836.976,08 17.0 6942.0 1355.0 25.Jan.2050 350.0
OMAN OMAN SULTANATE OF (GOVERNMENT) MTN RegS Government Related 5.827.337,50 17.0 10913.0 1161.0 25.Jan.2051 700.0
TRITOB TRINIDAD AND TOBAGO (REPUBLIC OF) RegS Government Related 5.819.955,56 17.0 10075.0 681.0 28.Jan.2036 650.0
PERU PERU (REPUBLIC OF) Government Related 5.813.936,28 16.0 9908.0 657.0 08.Feb.2035 538.0
SOAF SOUTH AFRICA (REPUBLIC OF) Government Related 5.800.070,38 16.0 8162.0 1089.0 27.Sept.2047 565.0
SERBIA SERBIA (REPUBLIC OF) MTN RegS Government Related 5.766.847,92 16.0 10320.0 562.0 26.Sept.2033 650.0
EGYPT EGYPT (ARAB REPUBLIC OF) MTN RegS Government Related 5.766.420,44 16.0 10183.0 229.0 01.März2029 760.0
DOMREP DOMINICAN REPUBLIC (GOVERNMENT) RegS Government Related 5.764.100,24 16.0 8662.0 962.0 21.Jan.2041 530.0
SRILAN SRI LANKA (REPUBLIC OF) MLB RegS Government Related 5.757.735,40 16.0 9783.0 790.0 15.Mai2036 360.0
BRAZIL BRAZIL FEDERATIVE REPUBLIC OF (GOV Government Related 5.731.587,57 16.0 10141.0 465.0 22.Jan.2032 613.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Government Related 5.718.378,26 16.0 9335.0 325.0 23.Jan.2030 316.0
COLOM COLOMBIA (REPUBLIC OF) Government Related 5.715.847,12 16.0 10502.0 319.0 25.Apr.2030 738.0
EXIMBK EXPORT-IMPORT BANK OF INDIA MTN RegS Government Related 5.711.408,71 16.0 9834.0 144.0 01.Feb.2028 388.0
BRAZIL BRAZIL FEDERATIVE REPUBLIC OF (GOV Government Related 5.684.895,00 16.0 9906.0 254.0 30.Mai2029 450.0
JORDAN JORDAN (HASHEMITE KINGDOM OF) RegS Government Related 5.664.069,44 16.0 9638.0 1014.0 10.Okt.2047 738.0
EXIMBK EXPORT-IMPORT BANK OF INDIA MTN RegS Government Related 5.651.359,14 16.0 9986.0 672.0 13.Jan.2035 550.0
UNGUZB UZBEKNEFTEGAZ AO RegS Government Related 5.643.119,44 16.0 10665.0 320.0 07.Mai2030 875.0
EXIMBK EXPORT-IMPORT BANK OF INDIA MTN RegS Government Related 5.579.840,50 16.0 10045.0 542.0 18.Jan.2033 550.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Government Related 5.575.546,67 16.0 11535.0 711.0 01.März2038 800.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related 5.559.307,75 16.0 8859.0 412.0 14.Feb.2031 300.0
EXIMBK EXPORT-IMPORT BANK OF INDIA MTN RegS Government Related 5.555.513,75 16.0 9408.0 324.0 15.Jan.2030 325.0
PERU PERU (REPUBLIC OF) Government Related 5.532.607,51 16.0 6805.0 1377.0 10.März2051 355.0
GUATEM GUATEMALA REPUBLIC OF (GOVERNMENT) RegS Government Related 5.526.336,84 16.0 9768.0 1178.0 01.Juni2050 613.0
COLOM COLOMBIA (REPUBLIC OF) Government Related 5.515.743,26 16.0 10757.0 705.0 07.Nov.2036 775.0
PARGUY PARAGUAY REPUBLIC OF (GOVERNMENT) RegS Government Related 5.506.077,78 16.0 10330.0 1242.0 04.März2055 665.0
DOMREP DOMINICAN REPUBLIC (GOVERNMENT) RegS Government Related 5.502.807,21 16.0 10381.0 369.0 03.Feb.2031 705.0
AZERBJ AZERBAIJAN (REPUBLIC OF) RegS Government Related 5.468.598,24 16.0 9217.0 452.0 01.Sept.2032 350.0
DOMREP DOMINICAN REPUBLIC (GOVERNMENT) RegS Government Related 5.398.641,32 15.0 9655.0 593.0 17.März2034 575.0
OMANGS OMAN SOVEREIGN SUKUK SAOC RegS Government Related 5.382.697,99 15.0 9665.0 566.0 17.Apr.2033 453.0
POLAND POLAND (REPUBLIC OF) Government Related 5.376.735,14 15.0 9922.0 412.0 14.Apr.2031 463.0
CHILE CHILE (REPUBLIC OF) Government Related 5.374.537,01 15.0 7372.0 1092.0 07.Mai2041 310.0
DOMREP DOMINICAN REPUBLIC (GOVERNMENT) RegS Government Related 5.348.353,67 15.0 10083.0 186.0 19.Juli2028 600.0
COLOM COLOMBIA (REPUBLIC OF) Government Related 5.321.620,83 15.0 9165.0 926.0 18.Jan.2041 613.0
COLOM COLOMBIA (REPUBLIC OF) Government Related 5.286.473,96 15.0 9970.0 229.0 21.Jan.2029 538.0
BRAZIL BRAZIL FEDERATIVE REPUBLIC OF (GOV Government Related 5.275.111,15 15.0 9719.0 1152.0 13.Mai2054 713.0
KENINT KENYA (REPUBLIC OF) RegS Government Related 5.246.293,33 15.0 9541.0 695.0 26.Feb.2039 870.0
SRILAN SRI LANKA (REPUBLIC OF) PDI RegS Government Related 5.199.514,27 15.0 9575.0 128.0 15.Apr.2028 400.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related 5.199.532,00 15.0 9877.0 58.0 27.Feb.2027 300.0
COLOM COLOMBIA (REPUBLIC OF) Government Related 5.189.164,84 15.0 8822.0 426.0 15.Apr.2031 313.0
TURKEY TURKEY (REPUBLIC OF) Government Related 5.185.402,63 15.0 10832.0 337.0 13.Juli2030 913.0
BHRAIN BAHRAIN (KINGDOM OF) RegS Government Related 5.184.400,00 15.0 9738.0 277.0 20.Sept.2029 675.0
COLOM COLOMBIA (REPUBLIC OF) Government Related 5.168.600,31 15.0 10454.0 748.0 18.Sept.2037 738.0
KAZAKS KAZAKHSTAN (REPUBLIC OF) RegS Government Related 5.161.957,08 15.0 8842.0 1123.0 14.Okt.2044 488.0
BHRAIN CBB INTERNATIONAL SUKUK PROGRAMME RegS Government Related 5.155.415,25 15.0 9467.0 487.0 05.Juni2032 588.0
MOROC MOROCCO (KINGDOM OF) RegS Government Related 5.148.358,75 15.0 8584.0 566.0 15.Dez.2032 300.0
BHRAIN BAHRAIN (KINGDOM OF) MTN RegS Government Related 5.124.979,00 15.0 9242.0 742.0 03.Feb.2038 710.0
EXIMBK EXPORT-IMPORT BANK OF INDIA MTN RegS Government Related 5.078.328,12 14.0 8825.0 417.0 13.Jan.2031 225.0
PHILIP PHILIPPINES (REPUBLIC OF) Government Related 5.046.314,17 14.0 8201.0 992.0 20.Jan.2040 395.0
PETMK PETRONAS CAPITAL LTD MTN RegS Government Related 5.041.070,00 14.0 8534.0 1159.0 18.März2045 450.0
OMAOIL OQ SAOC MTN RegS Government Related 5.031.000,69 14.0 9901.0 168.0 06.Mai2028 513.0
PHILIP PHILIPPINES (REPUBLIC OF) Government Related 5.026.278,44 14.0 7806.0 1038.0 01.März2041 370.0
CHILE CHILE (REPUBLIC OF) Government Related 4.995.155,94 14.0 8450.0 615.0 27.Juli2033 255.0
JAMAN JAMAICA (GOVERNMENT) Government Related 4.992.088,75 14.0 10265.0 119.0 28.Apr.2028 675.0
MVMHU MVM ENERGETIKA ZRT RegS Government Related 4.983.357,12 14.0 10343.0 153.0 09.Juni2028 750.0
IVYCST COTE D IVOIRE (REPUBLIC OF) RegS Government Related 4.981.788,12 14.0 9394.0 841.0 25.Feb.2041 675.0
BRAZIL BRAZIL (FEDERATIVE REPUBLIC OF) Government Related 4.979.610,83 14.0 10587.0 746.0 20.Jan.2037 713.0
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Government Related 4.977.966,42 14.0 7931.0 1188.0 26.Okt.2046 450.0
DBKAZ DEVELOPMENT BANK OF KAZAKHSTAN JSC MTN RegS Government Related 4.975.023,08 14.0 10020.0 293.0 23.Okt.2029 525.0
EGYPT EGYPT (ARAB REPUBLIC OF) MTN RegS Government Related 4.934.148,60 14.0 9425.0 911.0 01.März2049 870.0
MOROC MOROCCO (KINGDOM OF) RegS Government Related 4.932.464,67 14.0 6904.0 1319.0 15.Dez.2050 400.0
CDEL CORPORACION NACIONAL DEL COBRE DE RegS Government Related 4.926.235,42 14.0 6687.0 1300.0 30.Jan.2050 370.0
PHILIP REPUBLIC OF PHILIPPINES Government Related 4.895.615,56 14.0 7625.0 1071.0 02.Feb.2042 370.0
ENEDEV EDO SUKUK LTD RegS Government Related 4.877.020,39 14.0 10231.0 572.0 21.Sept.2033 588.0
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Government Related 4.872.047,97 14.0 10030.0 141.0 13.Jan.2028 513.0
PERU PERU (REPUBLIC OF) Government Related 4.858.792,77 14.0 5238.0 1641.0 01.Dez.2060 278.0
COLOM COLOMBIA (REPUBLIC OF) Government Related 4.821.189,94 14.0 10857.0 509.0 20.Apr.2033 800.0
TURKEY TURKEY (REPUBLIC OF) Government Related 4.814.895,31 14.0 10558.0 139.0 15.Jan.2028 988.0
COLOM COLOMBIA REPUBLIC OF (GOVERNMENT) Government Related 4.790.343,75 14.0 8400.0 1005.0 26.Feb.2044 563.0
DBKAZ DEVELOPMENT BANK OF KAZAKHSTAN JSC MTN RegS Government Related 4.781.494,58 14.0 9688.0 395.0 31.Jan.2031 460.0
PHILIP PHILIPPINES (REPUBLIC OF) Government Related 4.756.479,88 13.0 9763.0 758.0 24.Juni2036 533.0
IVYCST COTE D IVOIRE (REPUBLIC OF) RegS Government Related 4.712.265,89 13.0 9700.0 486.0 15.Juni2033 613.0
CHILE CHILE (REPUBLIC OF) Government Related 4.695.085,67 13.0 8538.0 1049.0 07.März2042 434.0
PHILIP PHILIPPINES (REPUBLIC OF) Government Related 4.694.052,00 13.0 6600.0 1294.0 06.Juli2046 320.0
SOAF SOUTH AFRICA (REPUBLIC OF) Government Related 4.691.616,88 13.0 9991.0 112.0 27.Sept.2027 485.0
EGYPT EGYPT (ARAB REPUBLIC OF) MTN RegS Government Related 4.669.327,92 13.0 9521.0 387.0 16.Feb.2031 588.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related 4.666.174,50 13.0 8856.0 497.0 27.März2032 363.0
URUGUA URUGUAY ORIENTAL REPUBLIC OF (GOV Government Related 4.657.593,42 13.0 8357.0 1188.0 20.Nov.2045 413.0
CHILE CHILE (REPUBLIC OF) Government Related 4.656.832,92 13.0 10012.0 230.0 22.Jan.2029 485.0
BRAZIL BRAZIL FEDERATIVE REPUBLIC OF (GOV Government Related 4.655.174,44 13.0 9738.0 523.0 04.Feb.2033 550.0
CHILE CHILE (REPUBLIC OF) Government Related 4.640.264,75 13.0 9775.0 145.0 06.Feb.2028 324.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related 4.622.841,67 13.0 9738.0 614.0 25.Mai2034 600.0
IVYCST COTE D IVOIRE (REPUBLIC OF) RegS Government Related 4.609.270,21 13.0 10477.0 469.0 30.Jan.2033 763.0
PHILIP PHILIPPINES (REPUBLIC OF) Government Related 4.549.250,00 13.0 9538.0 726.0 27.Jan.2036 500.0
EGYPT EGYPT (ARAB REPUBLIC OF) MTN RegS Government Related 4.547.513,19 13.0 8714.0 915.0 21.Feb.2048 790.0
ARMEN ARMENIA (REPUBLIC OF) RegS Government Related 4.541.118,75 13.0 10375.0 641.0 12.März2035 675.0
CHILOV CHINA LIFE INSURANCE OVERSEAS CO L RegS Government Related 4.538.508,33 13.0 10079.0 189.0 15.Aug.2033 535.0
CHILE CHILE (REPUBLIC OF) Government Related 4.531.541,25 13.0 8760.0 495.0 27.Jan.2032 255.0
KNBZMK KHAZANAH GLOBAL SUKUK BHD RegS Government Related 4.525.021,38 13.0 9987.0 175.0 01.Juni2028 469.0
PARGUY PARAGUAY REPUBLIC OF (GOVERNMENT) RegS Government Related 4.501.044,07 13.0 9922.0 333.0 28.Apr.2031 495.0
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Government Related 4.501.140,68 13.0 9806.0 153.0 04.März2028 363.0
PHILIP PHILIPPINES (REPUBLIC OF) Government Related 4.497.377,50 13.0 9775.0 234.0 14.Jan.2029 375.0
DOMREP DOMINICAN REPUBLIC (GOVERNMENT) RegS Government Related 4.496.409,38 13.0 10220.0 1171.0 24.Feb.2055 715.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related 4.481.613,54 13.0 9985.0 128.0 25.Nov.2027 525.0
UKRAIN UKRAINE (REPUBLIC OF) B BONDS RegS Government Related 4.475.528,73 13.0 5655.0 651.0 01.Feb.2034 0.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related 4.471.564,71 13.0 7901.0 1166.0 15.Juni2048 513.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Government Related 4.438.329,32 13.0 7430.0 1331.0 29.Apr.2053 430.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related 4.423.847,08 13.0 9275.0 1029.0 22.Jan.2044 613.0
EGYPT EGYPT (ARAB REPUBLIC OF) MTN RegS Government Related 4.418.627,62 13.0 10503.0 295.0 04.Feb.2030 863.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Government Related 4.410.288,75 13.0 7406.0 1465.0 19.Jan.2063 450.0
MALAYS MALAYSIA WAKALA SUKUK BHD RegS Government Related 4.397.128,12 12.0 8970.0 442.0 28.Apr.2031 207.0
PETMK PETRONAS CAPITAL LTD MTN RegS Government Related 4.386.148,09 12.0 6369.0 1595.0 28.Apr.2061 340.0
EGYPT EGYPT (ARAB REPUBLIC OF) MTN RegS Government Related 4.385.647,50 12.0 10799.0 478.0 04.Feb.2033 945.0
GUATEM GUATEMALA REPUBLIC OF (GOVERNMENT) RegS Government Related 4.380.549,33 12.0 10455.0 667.0 13.Juni2036 660.0
ELSALV EL SALVADOR REPUBLIC OF (GOVERNMEN RegS Government Related 4.371.452,08 12.0 11186.0 1014.0 21.Nov.2054 965.0
DOMREP DOMINICAN REPUBLIC (GOVERNMENT) RegS Government Related 4.370.849,47 12.0 10175.0 713.0 01.Juni2036 660.0
BRAZIL BRAZIL (FEDERATIVE REPUBLIC OF) Government Related 4.354.285,42 12.0 11170.0 570.0 20.Jan.2034 825.0
KNBZMK KHAZANAH CAPITAL LTD MTN RegS Government Related 4.343.338,22 12.0 9913.0 573.0 01.Juni2033 488.0
PETMK PETRONAS CAPITAL LTD MTN RegS Government Related 4.326.076,06 12.0 8798.0 496.0 28.Jan.2032 248.0
BHRAIN BAHRAIN KINGDOM OF (GOVERNMENT) RegS Government Related 4.308.272,50 12.0 7998.0 976.0 19.Sept.2044 600.0
COLOM COLOMBIA REPUBLIC OF (GOVERNMENT) Government Related 4.304.091,17 12.0 7729.0 1088.0 15.Juni2045 500.0
BENIN BENIN ( REPUBLIC OF) RegS Government Related 4.297.387,40 12.0 10321.0 695.0 13.Feb.2038 796.0
BHRAIN CBB INTERNATIONAL SUKUK PROGRAMME RegS Government Related 4.280.478,12 12.0 9655.0 109.0 16.Sept.2027 395.0
BAINAT NATIONAL INVESTMENT HOLDING BAITER MTN RegS Government Related 4.264.897,67 12.0 9806.0 553.0 06.Mai2033 520.0
CHGRID STATE GRID OVERSEAS INVESTMENT BVI MTN RegS Government Related 4.259.000,56 12.0 9943.0 75.0 04.Mai2027 350.0
BHRAIN CBB INTERNATIONAL SUKUK PROGRAMME RegS Government Related 4.250.062,67 12.0 9717.0 364.0 18.Okt.2030 625.0
TURKEY TURKEY (REPUBLIC OF) Government Related 4.248.021,92 12.0 9508.0 640.0 03.Jan.2035 650.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Government Related 4.247.432,29 12.0 10700.0 678.0 31.Jan.2036 688.0
PERU PERU (REPUBLIC OF) Government Related 4.238.733,96 12.0 7550.0 1063.0 11.März2041 330.0
BHRAIN BAHRAIN (KINGDOM OF) MTN RegS Government Related 4.237.261,00 12.0 9882.0 621.0 18.Apr.2035 775.0
ENEDEV EDO SUKUK LTD RegS Government Related 4.235.695,29 12.0 9734.0 742.0 22.Jan.2036 514.0
KZTGKZ NC QAZAQGAZ JSC RegS Government Related 4.230.791,50 12.0 9720.0 731.0 08.Mai2036 563.0
SERBIA SERBIA (REPUBLIC OF) MTN RegS Government Related 4.225.317,71 12.0 10143.0 171.0 26.Mai2028 625.0
CHILE CHILE (REPUBLIC OF) Government Related 4.223.357,01 12.0 10160.0 780.0 13.Jan.2037 565.0
CDEL CORPORACION NACIONAL DEL COBRE DE RegS Government Related 4.222.926,03 12.0 10441.0 687.0 26.Jan.2036 644.0
TRITOB TRINIDAD AND TOBAGO (REPUBLIC OF) RegS Government Related 4.202.986,28 12.0 10078.0 613.0 26.Juni2034 640.0
MOROC MOROCCO (KINGDOM OF) RegS Government Related 4.200.068,19 12.0 9630.0 135.0 15.Dez.2027 238.0
KSA KSA SUKUK LTD MTN RegS Government Related 4.186.535,99 12.0 9933.0 72.0 20.Apr.2027 363.0
DOMREP DOMINICAN REPUBLIC (GOVERNMENT) RegS Government Related 4.178.998,61 12.0 9534.0 1081.0 15.Feb.2048 650.0
UZBEK UZBEKISTAN (REPUBLIC OF) MTN RegS Government Related 4.176.360,50 12.0 10486.0 200.0 12.Okt.2028 785.0
BHRAIN BAHRAIN (KINGDOM OF) MTN RegS Government Related 4.167.389,65 12.0 9898.0 327.0 14.Mai2030 738.0
EGYPT EGYPT (ARAB REPUBLIC OF) MTN RegS Government Related 4.157.731,67 12.0 8156.0 1005.0 16.Feb.2061 750.0
COLOM COLOMBIA (REPUBLIC OF) Government Related 4.156.551,00 12.0 9735.0 238.0 15.März2029 450.0
HONDUR HONDURAS REPUBLIC OF RegS Government Related 4.138.819,02 12.0 11360.0 597.0 27.Nov.2034 863.0
BHRAIN CBB INTERNATIONAL SUKUK PROGRAMME MTN RegS Government Related 4.131.176,04 12.0 9213.0 261.0 18.Mai2029 388.0
BHRAIN CBB INTERNATIONAL SUKUK PROGRAMME RegS Government Related 4.125.712,50 12.0 9553.0 385.0 12.Feb.2031 600.0
BHRAIN BAHRAIN (KINGDOM OF) MTN RegS Government Related 4.123.042,00 12.0 9719.0 655.0 12.Feb.2036 750.0
EGYPT EGYPT (ARAB REPUBLIC OF) MTN RegS Government Related 4.090.926,90 12.0 10012.0 146.0 21.Feb.2028 659.0
PANAMA PANAMA (REPUBLIC OF) Government Related 4.089.447,04 12.0 10475.0 110.0 30.Sept.2027 888.0
CDEL CORPORACION NACIONAL DEL COBRE DE RegS Government Related 4.088.582,46 12.0 10332.0 649.0 13.Jan.2035 633.0
UKRAIN UKRAINE (REPUBLIC OF) A BONDS RegS Government Related 4.073.688,90 12.0 8420.0 227.0 01.Feb.2029 450.0
SOIAZ STATE OIL CO OF THE AZERBAIJAN REP RegS Government Related 4.059.881,25 12.0 10583.0 316.0 18.März2030 695.0
ELSALV EL SALVADOR REPUBLIC OF (GOVERNMEN RegS Government Related 4.056.024,81 12.0 10596.0 235.0 17.Apr.2030 925.0
TURKEY TURKEY (REPUBLIC OF) Government Related 4.055.471,88 12.0 10253.0 583.0 15.Mai2034 763.0
TURKEY TURKEY (REPUBLIC OF) Government Related 4.042.957,72 11.0 10315.0 245.0 26.Apr.2029 763.0
BHRAIN BAHRAIN (KINGDOM OF) MTN RegS Government Related 4.039.660,42 11.0 9418.0 693.0 10.Juni2036 713.0
BOLIVI BOLIVIA PLURINATIONAL STATE OF RegS Government Related 4.030.552,50 11.0 10151.0 380.0 14.Mai2031 945.0
COLOM COLOMBIA (REPUBLIC OF) Government Related 4.018.841,67 11.0 10042.0 388.0 21.Jan.2031 613.0
CHILE CHILE (REPUBLIC OF) Government Related 4.007.774,76 11.0 9691.0 738.0 05.Jan.2036 495.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Government Related 3.996.015,53 11.0 9799.0 785.0 27.Aug.2037 625.0
BHRAIN BAHRAIN (KINGDOM OF) MTN RegS Government Related 3.991.022,44 11.0 9158.0 435.0 30.Sept.2031 563.0
ENEDEV EDO SUKUK LTD RegS Government Related 3.975.125,05 11.0 10160.0 428.0 03.Juli2031 566.0
PHILIP PHILIPPINES (REPUBLIC OF) Government Related 3.972.041,67 11.0 9925.0 659.0 04.Feb.2035 550.0
TURKEY TURKEY (REPUBLIC OF) Government Related 3.961.665,40 11.0 11147.0 497.0 19.Jan.2033 938.0
BAINAT NATIONAL INVESTMENT HOLDING BAITER MTN RegS Government Related 3.959.623,33 11.0 9753.0 371.0 01.Okt.2030 465.0
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Government Related 3.956.033,44 11.0 9187.0 1293.0 16.Jan.2054 575.0
BRAZIL BRAZIL FEDERATIVE REPUBLIC OF (GOV Government Related 3.955.687,50 11.0 9170.0 453.0 12.Sept.2031 375.0
NPCUKR NATIONAL POWER COMPANY UKRENERGO P RegS Government Related 3.944.500,00 11.0 9800.0 0.0 09.Nov.2028 0.0
MAZOON MAZOON ASSETS CO RegS Government Related 3.934.641,75 11.0 9936.0 446.0 09.Okt.2031 525.0
BARBAD BARBADOS (GOVERNMENT) RegS Government Related 3.929.823,33 11.0 10675.0 516.0 26.Juni2035 800.0
JORDAN JORDAN (HASHEMITE KINGDOM OF) RegS Government Related 3.929.120,00 11.0 9708.0 518.0 12.Nov.2032 575.0
MOROC MOROCCO KINGDOM OF (GOVERNMENT) RegS Government Related 3.926.901,18 11.0 9175.0 1029.0 11.Dez.2042 550.0
KTZKZ NK KAZAKHSTAN TEMIR ZHOLY AO MTN RegS Government Related 3.921.041,67 11.0 9688.0 410.0 29.Apr.2031 488.0
TURKEY TURKEY (REPUBLIC OF) Government Related 3.918.449,35 11.0 10041.0 64.0 25.März2027 600.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Government Related 3.914.569,94 11.0 10276.0 750.0 13.Mai2037 688.0
KSA SAUDI ARABIA (KINGDOM OF) RegS Government Related 3.905.511,28 11.0 9831.0 252.0 16.Apr.2029 438.0
BAINAT NATIONAL INVESTMENT HOLDING BAITER RegS Government Related 3.896.259,89 11.0 10005.0 168.0 08.Mai2028 545.0
BHRAIN BAHRAIN (KINGDOM OF) MTN RegS Government Related 3.893.403,75 11.0 8962.0 751.0 06.Okt.2037 663.0
CDEL CORPORACION NACIONAL DEL COBRE DE RegS Government Related 3.889.675,00 11.0 10352.0 1252.0 13.Jan.2055 678.0
PHILIP PHILIPPINES (REPUBLIC OF) Government Related 3.875.228,89 11.0 9436.0 799.0 13.Jan.2037 500.0
DBKAZ DEVELOPMENT BANK OF KAZAKHSTAN JSC MTN RegS Government Related 3.870.585,00 11.0 10035.0 70.0 15.Apr.2027 550.0
ARMEN ARMENIA (REPUBLIC OF) RegS Government Related 3.860.848,75 11.0 9131.0 404.0 02.Feb.2031 360.0
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Government Related 3.858.819,25 11.0 10138.0 670.0 13.Jan.2035 563.0
CDEL CORPORACION NACIONAL DEL COBRE DE RegS Government Related 3.852.771,77 11.0 9888.0 1230.0 08.Sept.2053 630.0
UNGUZB UZBEKNEFTEGAZ AO RegS Government Related 3.841.018,40 11.0 9634.0 213.0 16.Nov.2028 475.0
BHRAIN BAHRAIN (KINGDOM OF) MTN RegS Government Related 3.837.950,62 11.0 8720.0 610.0 18.Mai2034 563.0
COLOM COLOMBIA (REPUBLIC OF) Government Related 3.826.948,33 11.0 10066.0 523.0 21.Jan.2033 650.0
KYRGYZ KYRGYZSTAN (REPUBLIC OF) MTN RegS Government Related 3.825.784,38 11.0 10092.0 331.0 03.Juni2030 775.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Government Related 3.819.095,00 11.0 10015.0 493.0 02.Juli2032 585.0
BHRAIN BAHRAIN (KINGDOM OF) MTN RegS Government Related 3.813.565,98 11.0 8765.0 524.0 25.Jan.2033 525.0
BHRAIN BAHRAIN (KINGDOM OF) MTN RegS Government Related 3.808.952,13 11.0 8940.0 502.0 16.Sept.2032 545.0
KENINT KENYA (REPUBLIC OF) RegS Government Related 3.806.691,88 11.0 9242.0 921.0 28.Feb.2048 825.0
ARGENT ARGENTINA REPUBLIC OF GOVERNMENT Government Related 3.801.004,48 11.0 8940.0 161.0 09.Juli2029 100.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Government Related 3.799.666,46 11.0 9615.0 785.0 09.Feb.2038 613.0
UKRAIN UKRAINE (REPUBLIC OF) B BONDS MLB RegS Government Related 3.787.528,43 11.0 5950.0 724.0 01.Feb.2035 0.0
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Government Related 3.785.329,36 11.0 9890.0 217.0 13.Nov.2028 363.0
PHILIP PHILIPPINES (REPUBLIC OF) Government Related 3.781.093,56 11.0 9811.0 583.0 17.Juli2033 500.0
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Government Related 3.776.103,53 11.0 9797.0 617.0 16.Jan.2034 500.0
UZBEK UZBEKISTAN (REPUBLIC OF) MTN RegS Government Related 3.732.411,25 11.0 10539.0 454.0 28.Feb.2032 690.0
BHRAIN CBB INTERNATIONAL SUKUK PROGRAMME RegS Government Related 3.698.964,00 10.0 9855.0 66.0 30.März2027 450.0
SOAF SOUTH AFRICA (REPUBLIC OF) Government Related 3.698.735,00 10.0 8174.0 1059.0 24.Juli2044 538.0
JORDAN JORDAN (HASHEMITE KINGDOM OF) RegS Government Related 3.696.975,00 10.0 10250.0 140.0 15.Jan.2028 775.0
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Government Related 3.690.639,98 10.0 9834.0 390.0 13.Nov.2030 375.0
COLOM COLOMBIA (REPUBLIC OF) Government Related 3.671.125,97 10.0 8606.0 507.0 22.Apr.2032 325.0
KTZKZ NK KAZAKHSTAN TEMIR ZHOLY AO MTN RegS Government Related 3.661.246,17 10.0 9511.0 738.0 29.Apr.2036 525.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Government Related 3.645.296,53 10.0 9670.0 540.0 22.März2033 538.0
BHRAIN BAHRAIN (KINGDOM OF) RegS Government Related 3.639.571,83 10.0 9195.0 975.0 20.Sept.2047 750.0
ELSALV EL SALVADOR REPUBLIC RegS Government Related 3.636.220,62 10.0 10160.0 642.0 15.Juni2035 765.0
GRAIL SAKARTVELOS RKINIGZA SS RegS Government Related 3.634.762,94 10.0 9587.0 181.0 17.Juni2028 400.0
COSTAR COSTA RICA (REPUBLIC OF) RegS Government Related 3.621.685,00 10.0 9400.0 1033.0 30.Apr.2043 563.0
PHILIP PHILIPPINES (REPUBLIC OF) Government Related 3.610.291,32 10.0 9188.0 1191.0 17.Jan.2048 550.0
MALAYS MALAYSIA SOVEREIGN SUKUK BHD RegS Government Related 3.604.968,00 10.0 10014.0 502.0 30.Apr.2032 461.0
HONDUR HONDURAS REPUBLIC OF RegS Government Related 3.593.412,00 10.0 9982.0 732.0 29.Juli2036 640.0
ELSALV EL SALVADOR REPUBLIC OF (GOVERNMEN RegS Government Related 3.587.593,75 10.0 11015.0 1008.0 15.Juli2052 950.0
KENINT KENYA (REPUBLIC OF) RegS Government Related 3.569.706,00 10.0 9592.0 494.0 26.Feb.2034 788.0
ARGENT ARGENTINA REPUBLIC OF GOVERNMENT Government Related 3.561.737,21 10.0 7445.0 633.0 09.Juli2046 413.0
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Government Related 3.537.123,96 10.0 7990.0 1200.0 04.Okt.2047 463.0
CHILE CHILE (REPUBLIC OF) Government Related 3.522.052,08 10.0 8920.0 631.0 31.Jan.2034 350.0
TURKEY TURKEY (REPUBLIC OF) Government Related 3.521.239,84 10.0 9663.0 682.0 17.März2036 688.0
EGYPT EGYPT (ARAB REPUBLIC OF) MTN RegS Government Related 3.520.927,92 10.0 9948.0 112.0 30.Sept.2027 580.0
PERU PERU (REPUBLIC OF) Government Related 3.518.330,46 10.0 8203.0 582.0 01.Dez.2032 186.0
EGYPT EGYPT (ARAB REPUBLIC OF) MTN RegS Government Related 3.516.704,50 10.0 9745.0 544.0 30.Sept.2033 730.0
BHRAIN CBB INTERNATIONAL SUKUK PROGRAMME RegS Government Related 3.514.838,67 10.0 9456.0 616.0 03.Sept.2034 612.0
SOAF SOUTH AFRICA (REPUBLIC OF) Government Related 3.498.921,88 10.0 7506.0 1102.0 12.Okt.2046 500.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Government Related 3.493.103,91 10.0 11795.0 1221.0 01.März2057 788.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Government Related 3.491.630,00 10.0 9777.0 719.0 07.Mai2036 600.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Government Related 3.479.190,52 10.0 8748.0 569.0 19.Jan.2033 330.0
TURKEY TURKEY REPUBLIC OF (GOVERNMENT) Government Related 3.470.360,59 10.0 8725.0 964.0 17.Feb.2045 663.0
KENINT KENYA (REPUBLIC OF) RegS Government Related 3.462.409,50 10.0 9963.0 394.0 22.Mai2032 800.0
CHILE CHILE (REPUBLIC OF) Government Related 3.460.489,90 10.0 9200.0 1345.0 05.Jan.2054 533.0
CDEL CORPORACION NACIONAL DEL COBRE DE RegS Government Related 3.457.951,11 10.0 10144.0 592.0 08.Jan.2034 595.0
COLOM COLOMBIA (REPUBLIC OF) Government Related 3.451.572,74 10.0 11138.0 1118.0 07.Nov.2054 838.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Government Related 3.440.906,25 10.0 8010.0 1179.0 15.Mai2047 450.0
TURKEY TURKEY (REPUBLIC OF) Government Related 3.422.882,81 10.0 9989.0 206.0 24.Okt.2028 613.0
PHILIP PHILIPPINES (REPUBLIC OF) Government Related 3.418.056,89 10.0 8525.0 458.0 10.Juni2031 165.0
PHILIP PHILIPPINES (REPUBLIC OF) Government Related 3.416.307,99 10.0 9440.0 682.0 05.März2035 475.0
CHILE CHILE (REPUBLIC OF) Government Related 3.414.531,25 10.0 8987.0 413.0 31.Jan.2031 245.0
TURKEY TURKEY (REPUBLIC OF) Government Related 3.411.203,54 10.0 7725.0 1053.0 11.Mai2047 575.0
SENEGL SENEGAL (REPUBLIC OF) RegS Government Related 3.407.503,02 10.0 5239.0 432.0 23.Mai2033 625.0
COLOM REPUBLIC OF COLOMBIA Government Related 3.382.120,78 10.0 9925.0 72.0 25.Apr.2027 388.0
UZBEK UZBEKISTAN (REPUBLIC OF) MTN RegS Government Related 3.382.333,33 10.0 9164.0 461.0 19.Okt.2031 390.0
TURKEY TURKEY (REPUBLIC OF) Government Related 3.365.919,38 10.0 10036.0 444.0 12.Feb.2032 713.0
KENINT KENYA (REPUBLIC OF) RegS Government Related 3.351.657,00 10.0 8818.0 553.0 23.Jan.2034 630.0
SENEGL SENEGAL (REPUBLIC OF) RegS Government Related 3.324.208,56 9.0 5355.0 369.0 10.Juni2031 775.0
TURKSK UNDERSECRETARIAT OF TREASURY ASSET RegS Government Related 3.320.929,52 9.0 10519.0 224.0 14.Jan.2029 851.0
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Government Related 3.315.314,50 9.0 9743.0 585.0 18.Juli2033 488.0
PHILIP PHILIPPINES (REPUBLIC OF) Government Related 3.309.667,97 9.0 10575.0 462.0 15.Jan.2032 638.0
COLOM COLOMBIA (REPUBLIC OF) Government Related 3.307.666,67 9.0 10870.0 653.0 14.Nov.2035 800.0
COLOM COLOMBIA (REPUBLIC OF) Government Related 3.305.087,50 9.0 9100.0 323.0 30.Jan.2030 300.0
COLOM COLOMBIA (REPUBLIC OF) Government Related 3.275.374,20 9.0 7710.0 1154.0 15.Mai2049 520.0
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Government Related 3.251.212,44 9.0 9394.0 318.0 03.Dez.2029 213.0
GUATEM GUATEMALA REPUBLIC OF (GOVERNMENT) RegS Government Related 3.247.572,92 9.0 10200.0 670.0 15.Aug.2036 625.0
CELELS COMISION EJECUTIVA HIDROELECTRICA RegS Government Related 3.247.250,00 9.0 10475.0 495.0 24.Jan.2033 865.0
EGYPT EGYPT (ARAB REPUBLIC OF) MTN RegS Government Related 3.214.310,92 9.0 9831.0 580.0 20.Mai2034 763.0
BHRAIN BAHRAIN (KINGDOM OF) MTN RegS Government Related 3.198.233,50 9.0 9656.0 737.0 07.Juli2037 750.0
SOAF SOUTH AFRICA (REPUBLIC OF) Government Related 3.194.541,88 9.0 9331.0 906.0 08.März2041 625.0
BOLIVI BOLIVIA PLURINATIONAL STATE OF RegS Government Related 3.188.604,30 9.0 9690.0 226.0 02.März2030 750.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Government Related 3.188.453,12 9.0 9445.0 1165.0 09.Feb.2056 675.0
PHILIP PHILIPPINES (REPUBLIC OF) Government Related 3.175.317,71 9.0 9488.0 1219.0 27.Jan.2051 575.0
TRNGEN TRINIDAD GENERATION UNLIMITED RegS Government Related 3.170.041,67 9.0 10485.0 455.0 16.Juni2033 775.0
GUATEM GUATEMALA REPUBLIC OF (GOVERNMENT) RegS Government Related 3.165.546,67 9.0 10425.0 737.0 06.Feb.2037 655.0
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Government Related 3.163.777,78 9.0 9876.0 318.0 16.Jan.2030 475.0
UZBEK UZBEKISTAN (REPUBLIC OF) MTN RegS Government Related 3.157.432,25 9.0 10589.0 477.0 25.Mai2032 695.0
ZAMBIN ZAMBIA (REPUBLIC OF) A bond RegS Government Related 3.155.087,85 9.0 9788.0 334.0 30.Juni2033 575.0
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Government Related 3.153.997,50 9.0 8853.0 404.0 21.Okt.2030 120.0
TURKEY TURKEY (REPUBLIC OF) Government Related 3.154.277,88 9.0 10729.0 229.0 14.März2029 938.0
EGYPT EGYPT (ARAB REPUBLIC OF) MTN RegS Government Related 3.114.621,74 9.0 9792.0 452.0 15.Jan.2032 705.0
TRITOB TRINIDAD AND TOBAGO (REPUBLIC OF) RegS Government Related 3.106.048,80 9.0 9987.0 385.0 14.Jan.2031 595.0
UKRAIN UKRAINE (REPUBLIC OF) B BONDS MLB RegS Government Related 3.098.858,17 9.0 5935.0 789.0 01.Feb.2036 0.0
SENEGL SENEGAL (REPUBLIC OF) RegS Government Related 3.098.650,00 9.0 5097.0 723.0 13.März2048 675.0
PETMK PETRONAS CAPITAL LTD MTN RegS Government Related 3.081.015,00 9.0 8434.0 1466.0 21.Apr.2060 480.0
ECUA ECUADOR REPUBLIC OF (GOVERNMENT) RegS Government Related 3.076.504,37 9.0 8645.0 186.0 31.Juli2030 0.0
CHILE CHILE (REPUBLIC OF) Government Related 3.072.346,94 9.0 5964.0 1652.0 22.Jan.2061 310.0
MONGOL MONGOLIA (GOVERNMENT OF) RegS Government Related 3.068.968,91 9.0 10218.0 311.0 25.Feb.2030 663.0
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Government Related 3.067.118,00 9.0 8385.0 1220.0 17.Apr.2049 500.0
PHILIP PHILIPPINES (REPUBLIC OF) Government Related 3.047.667,57 9.0 9112.0 353.0 05.Mai2030 246.0
SURINM SURINAME (REPUBLIC OF) RegS Government Related 3.046.981,67 9.0 10340.0 361.0 06.Nov.2030 770.0
PHILIP PHILIPPINES (REPUBLIC OF) Government Related 3.043.476,39 9.0 9700.0 1193.0 04.Feb.2050 590.0
TURKEY TURKEY (REPUBLIC OF) Government Related 3.029.380,67 9.0 8517.0 912.0 14.Jan.2041 600.0
PHILIP PHILIPPINES (REPUBLIC OF) Government Related 3.025.930,42 9.0 9819.0 628.0 14.Mai2034 525.0
NAVOIM NAVOI MINING AND METALLURGICAL COM RegS Government Related 3.021.495,50 9.0 10288.0 319.0 14.Mai2030 675.0
PHILIP ROP SUKUK TRUST RegS Government Related 3.016.430,00 9.0 9988.0 263.0 06.Juni2029 504.0
TURKSK UNDERSECRETARIAT OF TREASURY ASSET RegS Government Related 3.015.154,17 9.0 10095.0 56.0 24.Feb.2027 725.0
NAVOIM NAVOI MINING AND METALLURGICAL COM RegS Government Related 3.014.007,06 9.0 10213.0 198.0 17.Okt.2028 670.0
KSA SAUDI ARABIA (KINGDOM OF) RegS Government Related 3.012.856,25 9.0 8721.0 1245.0 16.Jan.2050 525.0
PARGUY PARAGUAY REPUBLIC OF (GOVERNMENT) RegS Government Related 3.005.962,44 9.0 8734.0 491.0 29.Jan.2033 274.0
KENINT KENYA (REPUBLIC OF) RegS Government Related 3.001.001,67 9.0 9664.0 689.0 09.Okt.2038 880.0
MALAYS MALAYSIA SOVEREIGN SUKUK BHD RegS Government Related 3.000.450,00 9.0 10002.0 783.0 30.Juli2036 495.0
KSA KSA IJARAH SUKUK LTD RegS Government Related 2.993.289,06 8.0 9631.0 713.0 09.Sept.2035 488.0
TURKSK UNDERSECRETARIAT OF TREASURY ASSET RegS Government Related 2.991.821,25 8.0 10049.0 349.0 01.Sept.2030 675.0
PHILIP PHILIPPINES (REPUBLIC OF) Government Related 2.985.726,53 8.0 6030.0 1323.0 10.Dez.2045 265.0
NAVOIM NAVOI MINING AND METALLURGICAL COM RegS Government Related 2.983.305,89 8.0 10467.0 422.0 17.Okt.2031 695.0
TURKSK UNDERSECRETARIAT OF TREASURY ASSET RegS Government Related 2.980.003,33 8.0 9892.0 486.0 02.Juli2032 670.0
UZBEK UZBEKISTAN (REPUBLIC OF) MTN RegS Government Related 2.952.603,60 8.0 9239.0 392.0 25.Nov.2030 370.0
GUATEM GUATEMALA REPUBLIC OF (GOVERNMENT) RegS Government Related 2.947.737,38 8.0 10614.0 1234.0 15.Aug.2055 688.0
GUATEM GUATEMALA (REPUBLIC OF) RegS Government Related 2.938.315,04 8.0 9914.0 146.0 13.Feb.2028 488.0
COFIDE CORPORACION FINANCIERA DE DESARROL RegS Government Related 2.935.540,00 8.0 9708.0 114.0 28.Sept.2027 240.0
MONGOL MONGOLIA (GOVERNMENT OF) RegS Government Related 2.932.806,25 8.0 9890.0 465.0 09.März2032 595.0
TURKEY TURKEY (REPUBLIC OF) Government Related 2.931.187,19 8.0 9675.0 390.0 15.Jan.2031 595.0
TURKEY TURKEY (REPUBLIC OF) Government Related 2.925.333,33 8.0 9600.0 720.0 04.Nov.2036 680.0
KNBZMK KHAZANAH GLOBAL SUKUK BHD MTN RegS Government Related 2.919.787,34 8.0 9895.0 283.0 05.Sept.2029 448.0
PARGUY PARAGUAY REPUBLIC OF (GOVERNMENT) RegS Government Related 2.917.215,00 8.0 10170.0 533.0 21.Aug.2033 585.0
CDEL CORPORACION NACIONAL DEL COBRE DE RegS Government Related 2.906.916,90 8.0 9850.0 97.0 01.Aug.2027 363.0
UZBEK UZBEKISTAN (REPUBLIC OF) MTN RegS Government Related 2.902.192,21 8.0 9953.0 234.0 20.Feb.2029 538.0
TURKSK UNDERSECRETARIAT OF TREASURY ASSET RegS Government Related 2.900.627,08 8.0 10019.0 327.0 26.Apr.2030 650.0
PARGUY PARAGUAY REPUBLIC OF (GOVERNMENT) RegS Government Related 2.894.650,00 8.0 10251.0 676.0 09.Feb.2036 600.0
KSA KSA SUKUK LTD RegS Government Related 2.893.061,27 8.0 9817.0 262.0 22.Mai2029 427.0
BEXBAH BAPCO ENERGIES SUKUK LTD RegS Government Related 2.889.652,64 8.0 9661.0 634.0 29.Jan.2035 625.0
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Government Related 2.883.821,67 8.0 9713.0 504.0 06.Juni2032 470.0
INDON INDONESIA (REPUBLIC OF) RegS Government Related 2.877.267,36 8.0 11494.0 786.0 17.Jan.2038 775.0
GEORG GEORGIA (REPUBLIC OF) RegS Government Related 2.876.120,11 8.0 9667.0 389.0 28.Jan.2031 513.0
PHILIP PHILIPPINES (REPUBLIC OF) Government Related 2.874.591,11 8.0 9316.0 1209.0 14.Mai2049 560.0
EGYSK EGYPTIAN FINANCIAL COMPANY FOR SOV RegS Government Related 2.873.742,75 8.0 10407.0 483.0 07.Okt.2032 795.0
MAZOON MAZOON ASSETS CO RegS Government Related 2.872.392,44 8.0 10014.0 232.0 14.Feb.2029 550.0
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Government Related 2.870.548,54 8.0 9977.0 142.0 18.Jan.2028 475.0
ELDIKB ELDIK BANK OAO RegS Government Related 2.841.625,11 8.0 9934.0 377.0 23.Apr.2031 850.0
CHILE CHILE (REPUBLIC OF) Government Related 2.838.081,25 8.0 6742.0 1445.0 15.Apr.2053 350.0
KNBZMK KHAZANAH CAPITAL LTD MTN RegS Government Related 2.833.370,33 8.0 9758.0 653.0 05.Sept.2034 476.0
TRITOB TRINIDAD AND TOBAGO (REPUBLIC OF) RegS Government Related 2.830.558,33 8.0 9560.0 350.0 26.Juni2030 450.0
KSA SAUDI ARABIA KINGDOM OF (GOVERNMEN MTN RegS Government Related 2.815.785,42 8.0 9213.0 1308.0 12.Jan.2056 588.0
KENINT KENYA (REPUBLIC OF) RegS Government Related 2.812.199,22 8.0 9725.0 477.0 09.Okt.2033 788.0
COSICE INSTITUTO COSTARRICENSE DE ELECTRI RegS Government Related 2.805.099,50 8.0 9896.0 1001.0 15.Mai2043 638.0
TURKEY TURKEY (REPUBLIC OF) Government Related 2.801.085,07 8.0 10075.0 472.0 29.Mai2032 725.0
PARGUY PARAGUAY REPUBLIC OF (GOVERNMENT) RegS Government Related 2.787.777,79 8.0 9188.0 517.0 28.Juni2033 385.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Government Related 2.778.937,03 8.0 9709.0 587.0 09.Feb.2034 563.0
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Government Related 2.776.860,24 8.0 10081.0 394.0 13.Jan.2031 538.0
MEX MEXICO (UNITED MEXICAN STATES) MTN Government Related 2.775.533,00 8.0 7810.0 1064.0 08.März2044 475.0
CDEL CORPORACION NACIONAL DEL COBRE DE RegS Government Related 2.764.879,68 8.0 9625.0 761.0 30.Jan.2037 553.0
MONGOL MONGOLIA (GOVERNMENT OF) RegS Government Related 2.754.407,88 8.0 9238.0 437.0 07.Juli2031 445.0
PERU PERU (REPUBLIC OF) Government Related 2.750.838,00 8.0 6145.0 1622.0 15.Jan.2072 360.0
EXIMBK EXPORT-IMPORT BANK OF INDIA MTN RegS Government Related 2.745.139,00 8.0 9613.0 1357.0 12.Jan.2056 575.0
TRITOB TRINIDAD AND TOBAGO (REPUBLIC OF) RegS Government Related 2.735.677,78 8.0 9756.0 830.0 16.Juli2038 620.0
AITOCU AEROPUERTO INTERNACIONAL DE TOCUME RegS Government Related 2.733.055,56 8.0 8309.0 1163.0 11.Aug.2061 513.0
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Government Related 2.731.289,00 8.0 8268.0 1316.0 18.Jan.2053 500.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Government Related 2.730.564,83 8.0 10021.0 773.0 29.Jan.2038 663.0
PARGUY PARAGUAY REPUBLIC OF (GOVERNMENT) RegS Government Related 2.730.422,50 8.0 9131.0 1158.0 13.März2048 560.0
ELSALV EL SALVADOR REPUBLIC OF (GOVERNMEN RegS Government Related 2.724.298,59 8.0 9028.0 1057.0 20.Jan.2050 712.0
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Government Related 2.706.946,88 8.0 9813.0 336.0 17.Apr.2030 450.0
CDEL CORPORACION NACIONAL DEL COBRE DE RegS Government Related 2.703.995,48 8.0 7576.0 1230.0 05.Feb.2049 438.0
CDEL CORPORACION NACIONAL DEL COBRE DE RegS Government Related 2.702.512,50 8.0 9388.0 295.0 30.Sept.2029 300.0
GABON GABON REPUBLIC OF (GOVERNMENT) RegS Government Related 2.695.177,89 8.0 8545.0 296.0 06.Feb.2031 663.0
EXIMBK EXPORT-IMPORT BANK OF INDIA MTN RegS Government Related 2.690.426,67 8.0 9592.0 742.0 12.Jan.2036 500.0
KSA KSA SUKUK LTD RegS Government Related 2.655.039,60 8.0 9577.0 575.0 22.Mai2033 451.0
PHILIP PHILIPPINES (REPUBLIC OF) Government Related 2.651.780,46 8.0 6413.0 1265.0 05.Mai2045 295.0
INDON INDONESIA (REPUBLIC OF) MTN RegS Government Related 2.644.843,75 8.0 10563.0 1029.0 15.Jan.2044 675.0
INDON INDONESIA (REPUBLIC OF) RegS Government Related 2.630.609,38 7.0 9220.0 1020.0 17.Jan.2042 525.0
CDEL CORPORACION NACIONAL DEL COBRE DE RegS Government Related 2.625.373,58 7.0 9311.0 322.0 14.Jan.2030 315.0
REPCON CONGO REPUBLIC OF (GOVERNMENT) RegS Government Related 2.624.441,44 7.0 9680.0 464.0 17.Feb.2035 950.0
TURKEY TURKEY (REPUBLIC OF) Government Related 2.603.148,89 7.0 9765.0 656.0 16.Sept.2035 695.0
MEX MEXICO (UNITED MEXICAN STATES) MTN Government Related 2.600.721,28 7.0 9456.0 897.0 11.Jan.2040 605.0
TURKEY TURKEY (REPUBLIC OF) Government Related 2.595.725,00 7.0 9338.0 866.0 30.Mai2040 675.0
TURKEY TURKEY (REPUBLIC OF) Government Related 2.587.030,33 7.0 9787.0 407.0 22.Mai2031 638.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Government Related 2.569.589,35 7.0 8795.0 442.0 24.Mai2031 266.0
MALAYS MALAYSIA SUKUK GLOBAL BHD RegS Government Related 2.566.077,25 7.0 8384.0 1245.0 27.Apr.2046 408.0
CDEL CORPORACION NACIONAL DEL COBRE DE RegS Government Related 2.563.486,74 7.0 7825.0 1184.0 01.Aug.2047 450.0
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Government Related 2.563.055,56 7.0 10116.0 519.0 25.Okt.2032 550.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Government Related 2.559.274,27 7.0 10237.0 1168.0 13.Mai2055 738.0
GUATEM GUATEMALA REPUBLIC OF (GOVERNMENT) RegS Government Related 2.555.921,67 7.0 10150.0 415.0 06.Aug.2031 605.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Government Related 2.547.450,00 7.0 9875.0 253.0 22.Apr.2029 450.0
TURKEY TURKEY (REPUBLIC OF) Government Related 2.546.716,75 7.0 9863.0 146.0 17.Feb.2028 513.0
TURKEY TURKEY (REPUBLIC OF) MTN Government Related 2.498.388,00 7.0 9570.0 525.0 14.März2033 630.0
KSA SAUDI ARABIA KINGDOM OF (GOVERNMEN MTN RegS Government Related 2.494.921,00 7.0 9580.0 746.0 12.Jan.2036 488.0
ARMEN ARMENIA (REPUBLIC OF) RegS Government Related 2.484.797,36 7.0 9539.0 291.0 26.Sept.2029 395.0
TURKEY TURKEY (REPUBLIC OF) Government Related 2.480.421,12 7.0 9536.0 321.0 13.März2030 525.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Government Related 2.466.368,52 7.0 9021.0 1173.0 04.Mai2053 634.0
PHILIP PHILIPPINES (REPUBLIC OF) Government Related 2.464.635,94 7.0 8763.0 1222.0 05.Sept.2049 517.0
TURKEY TURKEY REPUBLIC OF (GOVERNMENT) Government Related 2.458.567,79 7.0 7206.0 1003.0 16.Apr.2043 488.0
INDON INDONESIA (REPUBLIC OF) RegS Government Related 2.440.666,67 7.0 11963.0 653.0 12.Okt.2035 850.0
PHILIP PHILIPPINES (REPUBLIC OF) Government Related 2.440.364,58 7.0 7675.0 1221.0 29.März2047 420.0
TURKEY TURKEY (REPUBLIC OF) Government Related 2.439.533,33 7.0 10320.0 109.0 24.Sept.2027 860.0
MAZOON MAZOON ASSETS CO RegS Government Related 2.438.623,11 7.0 9946.0 123.0 08.Nov.2027 520.0
BOLIVI BOLIVIA PLURINATIONAL STATE OF RegS Government Related 2.436.296,81 7.0 9590.0 109.0 20.März2028 450.0
SOAF SOUTH AFRICA (REPUBLIC OF) Government Related 2.426.040,25 7.0 8847.0 1096.0 22.Juni2048 630.0
PERU PERU (REPUBLIC OF) Government Related 2.420.060,00 7.0 5220.0 1556.0 28.Juli2121 323.0
CHILE CHILE (REPUBLIC OF) Government Related 2.414.730,21 7.0 9734.0 415.0 13.Apr.2031 435.0
REPCON CONGO REPUBLIC OF (GOVERNMENT) RegS Government Related 2.414.613,89 7.0 9505.0 537.0 26.Mai2036 950.0
KSA SAUDI ARABIA KINGDOM OF (GOVERNMEN MTN RegS Government Related 2.405.912,25 7.0 9806.0 232.0 12.Jan.2029 413.0
KSA KSA SUKUK LTD RegS Government Related 2.398.630,12 7.0 10077.0 209.0 25.Okt.2028 527.0
RWANDA RWANDA (REPUBLIC OF) RegS Government Related 2.393.841,92 7.0 9519.0 425.0 09.Aug.2031 550.0
PERTIJ PERTAMINA PERSERO PT MTN RegS Government Related 2.378.220,00 7.0 9813.0 1026.0 30.Mai2044 645.0
EGYPT EGYPT (ARAB REPUBLIC OF) MTN RegS Government Related 2.373.188,42 7.0 9409.0 940.0 30.Sept.2051 875.0
GABON GABON REPUBLIC OF (GOVERNMENT) RegS Government Related 2.366.800,00 7.0 9450.0 179.0 18.Feb.2029 950.0
KSA KSA SUKUK LTD RegS Government Related 2.359.900,35 7.0 9369.0 304.0 29.Okt.2029 297.0
PHILIP PHILIPPINES (REPUBLIC OF) Government Related 2.344.925,22 7.0 10150.0 549.0 13.Apr.2033 561.0
KSA SAUDI ARABIA KINGDOM OF (GOVERNMEN MTN RegS Government Related 2.331.860,00 7.0 9702.0 401.0 12.Jan.2031 438.0
TURKEY TURKEY (REPUBLIC OF) Government Related 2.319.200,53 7.0 11713.0 293.0 15.Jan.2030 1188.0
BHRAIN BAHRAIN (KINGDOM OF) MTN RegS Government Related 2.313.118,06 7.0 9528.0 141.0 25.Jan.2028 425.0
MALAYS MALAYSIA SOVEREIGN SUKUK BHD RegS Government Related 2.311.503,13 7.0 8614.0 1199.0 22.Apr.2045 424.0
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Government Related 2.289.647,25 6.0 8357.0 585.0 02.Feb.2033 225.0
MEX MEXICO (UNITED MEXICAN STATES) MTN Government Related 2.280.102,50 6.0 8765.0 1084.0 21.Jan.2045 555.0
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Government Related 2.277.068,75 6.0 7413.0 1425.0 22.Apr.2060 450.0
DBMMN DEVELOPMENT BANK OF MONGOLIA RegS Government Related 2.271.748,33 6.0 9835.0 415.0 02.Juli2031 690.0
PHILIP PHILIPPINES (REPUBLIC OF) Government Related 2.259.002,33 6.0 9763.0 1149.0 13.Okt.2047 595.0
TURKEY TURKEY (REPUBLIC OF) Government Related 2.257.932,19 6.0 10021.0 486.0 17.Juli2032 713.0
KSA KSA SUKUK LTD MTN RegS Government Related 2.257.271,25 6.0 9959.0 635.0 04.Juni2034 525.0
CDEL CORPORACION NACIONAL DEL COBRE DE RegS Government Related 2.245.087,50 6.0 9303.0 1044.0 18.Okt.2043 563.0
INDON INDONESIA (REPUBLIC OF) MTN RegS Government Related 2.243.920,16 6.0 8874.0 1126.0 15.Jan.2045 513.0
PERTIJ PERTAMINA PERSERO PT MTN RegS Government Related 2.241.750,00 6.0 9050.0 1026.0 20.Mai2043 563.0
CDEL CORPORACION NACIONAL DEL COBRE DE RegS Government Related 2.224.657,60 6.0 9754.0 530.0 02.Feb.2033 513.0
GUATEM GUATEMALA REPUBLIC OF (GOVERNMENT) RegS Government Related 2.220.955,21 6.0 10645.0 485.0 04.Okt.2032 705.0
BMETR EMPRESA DE TRANSPORTE DE PASAJEROS RegS Government Related 2.219.887,22 6.0 8438.0 1289.0 07.Mai2050 470.0
CDEL CORPORACION NACIONAL DEL COBRE DE RegS Government Related 2.215.416,67 6.0 8413.0 1111.0 04.Nov.2044 488.0
ELSALV EL SALVADOR (REPUBLIC OF) RegS Government Related 2.205.593,33 6.0 9892.0 839.0 01.Feb.2041 763.0
TURKEY TURKEY (REPUBLIC OF) Government Related 2.201.284,33 6.0 10558.0 555.0 14.Feb.2034 800.0
MALAYS MALAYSIA WAKALA SUKUK BHD RegS Government Related 2.189.308,02 6.0 6822.0 1494.0 28.Apr.2051 308.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Government Related 2.188.502,60 6.0 9505.0 487.0 27.Apr.2032 475.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Government Related 2.177.062,50 6.0 8380.0 632.0 12.Feb.2034 350.0
PHILIP PHILIPPINES (REPUBLIC OF) Government Related 2.169.986,25 6.0 8500.0 505.0 06.Jan.2032 195.0
KSA KSA IJARAH SUKUK LTD RegS Government Related 2.166.587,50 6.0 9689.0 368.0 09.Sept.2030 425.0
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA MTN RegS Government Related 2.160.015,28 6.0 9990.0 151.0 01.März2028 440.0
ELSALV EL SALVADOR (REPUBLIC OF) RegS Government Related 2.157.396,71 6.0 10522.0 450.0 10.Apr.2032 825.0
EGYSK EGYPTIAN FINANCIAL COMPANY FOR SOV RegS Government Related 2.151.634,62 6.0 10056.0 243.0 07.Apr.2029 638.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Government Related 2.144.367,50 6.0 9556.0 689.0 22.Sept.2035 563.0
MEX MEXICO (UNITED MEXICAN STATES) Government Related 2.128.775,83 6.0 7840.0 1317.0 12.Okt.2110 575.0
ELSALV EL SALVADOR REPUBLIC OF (GOVERNMEN RegS Government Related 2.125.241,56 6.0 10449.0 227.0 28.Feb.2029 863.0
CHILE CHILE (REPUBLIC OF) Government Related 2.121.854,17 6.0 7522.0 1364.0 31.Jan.2052 400.0
CHILE CHILE (REPUBLIC OF) Government Related 2.120.380,87 6.0 7570.0 1284.0 21.Juni2047 386.0
UKRAIN UKRAINE (REPUBLIC OF) B BONDS RegS Government Related 2.103.280,02 6.0 7230.0 333.0 01.Feb.2030 0.0
BENSUK BENIN SUKUK SA RegS Government Related 2.081.916,67 6.0 9613.0 515.0 29.Jan.2033 620.0
INDON INDONESIA (REPUBLIC OF) RegS Government Related 2.080.441,37 6.0 10575.0 745.0 17.Feb.2037 663.0
TURKEY TURKEY (REPUBLIC OF) Government Related 2.073.200,81 6.0 9597.0 422.0 26.Juni2031 588.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Government Related 2.069.637,50 6.0 9061.0 1184.0 07.Mai2054 640.0
PHILIP PHILIPPINES (REPUBLIC OF) Government Related 2.055.142,26 6.0 9123.0 538.0 29.Sept.2032 356.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Government Related 2.048.115,55 6.0 9319.0 341.0 16.Apr.2030 325.0
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Government Related 2.042.553,33 6.0 9725.0 710.0 23.Juli2035 520.0
PNGIB PAPUA NEW GUINEA INDEPENDENT STATE RegS Government Related 2.031.499,53 6.0 10436.0 197.0 04.Okt.2028 838.0
BRAZIL BRAZIL (FEDERATIVE REPUBLIC OF) Government Related 2.017.621,88 6.0 10425.0 77.0 15.Mai2027 1013.0
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Government Related 2.014.426,67 6.0 9999.0 127.0 20.Nov.2027 413.0
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA MTN RegS Government Related 2.001.320,72 6.0 10001.0 66.0 29.März2027 415.0
BEXBAH BAPCO ENERGIES SUKUK LTD RegS Government Related 1.996.715,28 6.0 9875.0 541.0 25.Mai2033 663.0
CHGRID STATE GRID OVERSEAS INVESTMENT BVI MTN RegS Government Related 1.980.898,64 6.0 8928.0 379.0 05.Aug.2030 163.0
GUATEM GUATEMALA REPUBLIC OF (GOVERNMENT) RegS Government Related 1.978.600,00 6.0 9908.0 270.0 10.Aug.2029 525.0
INDON INDONESIA (REPUBLIC OF) Government Related 1.974.841,88 6.0 9528.0 381.0 15.Okt.2030 385.0
CAIXBR CAIXA ECONOMICA FEDERAL MTN RegS Government Related 1.960.517,81 6.0 9943.0 334.0 13.Mai2030 563.0
PAKWNP PAKISTAN WATER AND POWER DEVELOPME RegS Government Related 1.957.864,53 6.0 9685.0 397.0 04.Juni2031 750.0
PIFKSA GACI FIRST INVESTMENT CO MTN RegS Government Related 1.945.513,33 6.0 9511.0 669.0 14.Feb.2035 488.0
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Government Related 1.943.800,83 6.0 10039.0 84.0 06.Juni2027 440.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Government Related 1.940.820,31 6.0 10060.0 633.0 09.Feb.2035 635.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Government Related 1.935.208,33 5.0 7620.0 1210.0 27.Apr.2051 500.0
KSA KSA SUKUK LTD MTN RegS Government Related 1.918.268,90 5.0 9831.0 234.0 19.Jan.2029 430.0
PERTIJ PERTAMINA PERSERO PT RegS Government Related 1.916.175,00 5.0 9446.0 975.0 03.Mai2042 600.0
BENIN BENIN ( REPUBLIC OF) RegS Government Related 1.915.492,75 5.0 10639.0 822.0 23.Jan.2041 838.0
TURKEY TURKEY (REPUBLIC OF) MTN Government Related 1.906.299,44 5.0 9512.0 779.0 14.Jan.2038 688.0
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Government Related 1.876.794,17 5.0 10038.0 590.0 15.Nov.2033 560.0
CDEL CORPORACION NACIONAL DEL COBRE DE RegS Government Related 1.875.625,00 5.0 9369.0 403.0 15.Jan.2031 375.0
TURKEY TURKEY (REPUBLIC OF) Government Related 1.868.476,89 5.0 9610.0 555.0 20.Sept.2033 650.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Government Related 1.865.984,11 5.0 9360.0 562.0 19.Mai2033 488.0
EXIMCH EXPORT-IMPORT BANK OF CHINA MTN RegS Government Related 1.842.726,78 5.0 8509.0 1325.0 28.Nov.2047 400.0
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Government Related 1.833.441,31 5.0 6550.0 1399.0 21.Jan.2055 375.0
TPHLTT HERITAGE PETROLEUM COMPANY LTD RegS Government Related 1.804.720,00 5.0 10211.0 78.0 12.Aug.2029 900.0
HONDUR HONDURAS REPUBLIC OF RegS Government Related 1.790.032,50 5.0 9898.0 340.0 24.Juni2030 563.0
GUATEM GUATEMALA REPUBLIC OF (GOVERNMENT) RegS Government Related 1.777.107,81 5.0 9878.0 407.0 24.Apr.2032 538.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Government Related 1.759.216,67 5.0 10230.0 331.0 13.Mai2030 600.0
PIFKSA GACI FIRST INVESTMENT CO MTN RegS Government Related 1.754.954,44 5.0 9817.0 316.0 14.Feb.2030 475.0
KSA KSA SUKUK LTD RegS Government Related 1.744.418,75 5.0 8791.0 446.0 17.Mai2031 225.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Government Related 1.743.781,94 5.0 7647.0 999.0 14.Aug.2041 428.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Government Related 1.743.945,00 5.0 5750.0 1402.0 24.Mai2061 377.0
BHRAIN BAHRAIN (KINGDOM OF) MTN RegS Government Related 1.739.569,42 5.0 7973.0 1055.0 25.Jan.2051 625.0
BANCO BANCO DEL ESTADO DE CHILE RegS Government Related 1.712.493,33 5.0 10522.0 242.0 31.Dez.2079 795.0
GUATEM GUATEMALA REPUBLIC OF (GOVERNMENT) RegS Government Related 1.710.188,96 5.0 9842.0 259.0 01.Juni2030 490.0
PERHUL PERTAMINA HULU ENERGI PT MTN RegS Government Related 1.698.618,75 5.0 9900.0 338.0 21.Mai2030 525.0
PHILIP PHILIPPINES (REPUBLIC OF) Government Related 1.697.278,82 5.0 9975.0 187.0 17.Juli2028 463.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Government Related 1.685.537,50 5.0 7490.0 1146.0 23.Jan.2046 460.0
INDON INDONESIA (REPUBLIC OF) Government Related 1.682.023,37 5.0 9955.0 737.0 29.Mai2036 569.0
INDON INDONESIA (REPUBLIC OF) Government Related 1.673.943,06 5.0 9432.0 745.0 16.Apr.2036 490.0
TURKEY TURKEY (REPUBLIC OF) Government Related 1.673.543,72 5.0 10019.0 762.0 05.März2038 725.0
MEX MEXICO (UNITED MEXICAN STATES) MTN Government Related 1.668.614,06 5.0 10375.0 618.0 27.Sept.2034 675.0
MEX MEXICO (UNITED MEXICAN STATES) (GO MTN Government Related 1.662.715,10 5.0 5490.0 1411.0 19.Apr.2071 375.0
GUATEM GUATEMALA REPUBLIC OF (GOVERNMENT) RegS Government Related 1.661.276,60 5.0 8492.0 1010.0 07.Okt.2041 465.0
CHITRA SUNNY EXPRESS ENTERPRISES CORP RegS Government Related 1.650.772,29 5.0 9888.0 58.0 01.März2027 295.0
CHILE CHILE (REPUBLIC OF) Government Related 1.644.446,25 5.0 5980.0 1697.0 21.Sept.2071 325.0
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Government Related 1.643.261,58 5.0 9867.0 211.0 19.Okt.2028 350.0
BEXBAH BAPCO ENERGIES SUKUK LTD RegS Government Related 1.641.279,17 5.0 9500.0 246.0 08.Apr.2029 525.0
CHITRA SUNNY EXPRESS ENTERPRISES CORP RegS Government Related 1.616.698,82 5.0 9431.0 346.0 23.Apr.2030 313.0
GABON GABON REPUBLIC OF (GOVERNMENT) RegS Government Related 1.614.800,00 5.0 8496.0 360.0 24.Nov.2031 700.0
IDASAL INDONESIA ASAHAN ALUMINIUM (PERSER RegS Government Related 1.614.628,53 5.0 9987.0 329.0 15.Mai2030 545.0
INDON INDONESIA (REPUBLIC OF) Government Related 1.614.081,98 5.0 7763.0 1249.0 11.Jan.2048 435.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Government Related 1.610.960,40 5.0 6905.0 1245.0 12.Feb.2052 440.0
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Government Related 1.604.897,40 5.0 9817.0 123.0 02.Nov.2027 263.0
PIFKSA GACI FIRST INVESTMENT CO MTN RegS Government Related 1.603.326,67 5.0 9873.0 512.0 13.Okt.2032 525.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Government Related 1.598.166,67 5.0 9975.0 141.0 11.Jan.2028 375.0
INDON INDONESIA (REPUBLIC OF) RegS Government Related 1.592.589,17 5.0 8949.0 1175.0 08.Jan.2047 525.0
PHILIP PHILIPPINES (REPUBLIC OF) Government Related 1.585.913,33 5.0 9703.0 436.0 27.Juli2031 425.0
INDON INDONESIA (REPUBLIC OF) MTN RegS Government Related 1.582.172,22 4.0 9710.0 1114.0 08.Jan.2046 595.0
EGYPT EGYPT ARAB REPUBLIC OF (GOVERNMEN RegS Government Related 1.579.642,83 4.0 9132.0 845.0 30.Apr.2040 688.0
INDON INDONESIA (REPUBLIC OF) Government Related 1.578.998,22 4.0 9856.0 141.0 11.Jan.2028 350.0
HUANEN CHINA HUANENG GROUP (HONG KONG) TR RegS Government Related 1.562.851,82 4.0 9916.0 222.0 31.Dez.2079 415.0
LEBAN LEBANON (REPUBLIC OF) MTN RegS Government Related 1.551.187,50 4.0 2482.0 0.0 27.Nov.2026 0.0
INDON INDONESIA (REPUBLIC OF) Government Related 1.549.380,00 4.0 9982.0 663.0 15.Jan.2035 560.0
HAOHUA CNAC HK FINBRIDGE CO LTD RegS Government Related 1.548.173,00 4.0 9281.0 381.0 22.Sept.2030 300.0
GUATEM GUATEMALA REPUBLIC OF (GOVERNMENT) RegS Government Related 1.546.830,03 4.0 9920.0 84.0 05.Juni2027 438.0
GUATEM GUATEMALA REPUBLIC OF (GOVERNMENT) RegS Government Related 1.546.645,14 4.0 8728.0 608.0 07.Okt.2033 370.0
PHILIP PHILIPPINES (REPUBLIC OF) Government Related 1.543.245,66 4.0 9788.0 325.0 05.März2030 438.0
SRCSUK SRC SUKUK LTD RegS Government Related 1.541.065,97 4.0 9806.0 248.0 02.Apr.2029 438.0
CDEL CORPORACION NACIONAL DEL COBRE DE RegS Government Related 1.536.066,05 4.0 7971.0 1078.0 17.Juli2042 425.0
EGYPT EGYPT (ARAB REPUBLIC OF) MTN RegS Government Related 1.521.277,11 4.0 8804.0 1013.0 20.Nov.2059 815.0
HAOHUA CNAC HK FINBRIDGE CO LTD RegS Government Related 1.515.120,91 4.0 9737.0 271.0 19.Juni2029 388.0
ENAPCL EMPRESA NACIONAL DEL PETROLEO ENAP RegS Government Related 1.511.202,08 4.0 10135.0 611.0 30.Juli2034 595.0
SDBC CHINA DEVELOPMENT BANK MTN RegS Government Related 1.510.992,00 4.0 9444.0 841.0 24.Jan.2037 400.0
EXCRTU TURKIYE IHRACAT KREDI BANKASI AS MTN RegS Government Related 1.498.967,71 4.0 9848.0 250.0 02.Mai2029 613.0
INDON INDONESIA (REPUBLIC OF) Government Related 1.495.226,88 4.0 9395.0 726.0 21.Feb.2036 495.0
INDON INDONESIA (REPUBLIC OF) Government Related 1.494.601,67 4.0 9641.0 515.0 20.Sept.2032 465.0
EMTESA EMPRESA DE TRANSMISION ELECTRICA S RegS Government Related 1.493.528,15 4.0 7956.0 946.0 02.Mai2049 513.0
PIFKSA GACI FIRST INVESTMENT CO MTN RegS Government Related 1.487.076,11 4.0 8270.0 1261.0 14.Feb.2053 513.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Government Related 1.479.145,83 4.0 9700.0 405.0 22.März2031 475.0
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA MTN RegS Government Related 1.470.352,36 4.0 9950.0 237.0 20.Feb.2029 445.0
KSA KSA SUKUK LTD MTN RegS Government Related 1.469.635,42 4.0 10063.0 345.0 04.Juni2030 525.0
CHGRID STATE GRID OVERSEAS INVESTMENT BVI MTN RegS Government Related 1.453.973,81 4.0 9931.0 168.0 02.Mai2028 425.0
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Government Related 1.451.852,64 4.0 8892.0 490.0 26.Okt.2031 175.0
INDON INDONESIA (REPUBLIC OF) Government Related 1.450.006,25 4.0 7417.0 1308.0 15.Okt.2050 420.0
BEXBAH BAPCO ENERGIES BSCC MTN RegS Government Related 1.430.678,47 4.0 10040.0 205.0 07.Nov.2028 838.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Government Related 1.421.741,25 4.0 7130.0 1203.0 31.Jan.2050 450.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Government Related 1.410.294,53 4.0 7300.0 1160.0 10.Feb.2048 460.0
INDON INDONESIA (REPUBLIC OF) RegS Government Related 1.409.081,44 4.0 8413.0 1076.0 15.Apr.2043 463.0
EGYPT EGYPT (ARAB REPUBLIC OF) MTN RegS Government Related 1.408.860,00 4.0 10074.0 50.0 31.Jan.2027 750.0
ECUA ECUADOR REPUBLIC OF (GOVERNMENT) RegS Government Related 1.393.065,00 4.0 9986.0 177.0 31.Juli2030 690.0
INDON INDONESIA (REPUBLIC OF) Government Related 1.379.859,25 4.0 8656.0 459.0 28.Juli2031 215.0
SRCSUK SRC SUKUK LTD RegS Government Related 1.377.140,62 4.0 9997.0 149.0 27.Feb.2028 500.0
ENAPCL EMPRESA NACIONAL DEL PETROLEO ENAP RegS Government Related 1.375.231,29 4.0 10021.0 207.0 06.Nov.2029 525.0
LEBAN LEBANON REPUBLIC OF (GOVERNMENT) MTN RegS Government Related 1.359.720,00 4.0 2518.0 0.0 26.Feb.2030 0.0
EXCRTU TURKIYE IHRACAT KREDI BANKASI AS MTN RegS Government Related 1.360.007,25 4.0 9698.0 387.0 15.Jan.2031 638.0
IDASAL INDONESIA ASAHAN ALUMINIUM (PERSER RegS Government Related 1.351.614,33 4.0 10272.0 212.0 15.Nov.2028 653.0
INDON INDONESIA (REPUBLIC OF) Government Related 1.344.076,87 4.0 9735.0 400.0 21.Feb.2031 435.0
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Government Related 1.341.897,33 4.0 5935.0 1498.0 02.Feb.2061 345.0
INDON INDONESIA (REPUBLIC OF) Government Related 1.341.303,33 4.0 5985.0 1417.0 12.März2051 305.0
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Government Related 1.309.027,78 4.0 9988.0 344.0 25.Mai2030 500.0
INDON INDONESIA (REPUBLIC OF) Government Related 1.308.151,87 4.0 9672.0 542.0 11.Jan.2033 485.0
INDON INDONESIA (REPUBLIC OF) Government Related 1.306.550,00 4.0 8642.0 432.0 12.März2031 185.0
PHILIP PHILIPPINES (REPUBLIC OF) Government Related 1.302.150,77 4.0 10068.0 116.0 13.Okt.2027 517.0
INDON INDONESIA (REPUBLIC OF) Government Related 1.301.465,10 4.0 9992.0 234.0 11.Feb.2029 475.0
INDON INDONESIA (REPUBLIC OF) Government Related 1.299.618,75 4.0 9450.0 647.0 10.Sept.2034 475.0
EXCRTU TURKIYE IHRACAT KREDI BANKASI AS MTN RegS Government Related 1.291.834,38 4.0 9741.0 359.0 03.Okt.2030 638.0
INDON INDONESIA (REPUBLIC OF) Government Related 1.280.036,25 4.0 9937.0 166.0 24.Apr.2028 410.0
ENAPCL EMPRESA NACIONAL DEL PETROLEO ENAP RegS Government Related 1.271.735,79 4.0 10255.0 540.0 10.Mai2033 615.0
SRCSUK SRC SUKUK LTD RegS Government Related 1.265.325,52 4.0 9903.0 668.0 27.Feb.2035 538.0
KSA KSA SUKUK LTD MTN RegS Government Related 1.264.789,58 4.0 10045.0 83.0 04.Juni2027 525.0
EXCRTU TURKIYE IHRACAT KREDI BANKASI AS MTN RegS Government Related 1.262.640,00 4.0 10172.0 141.0 06.Feb.2028 750.0
CDEL CORPORACION NACIONAL DEL COBRE DE RegS Government Related 1.261.335,94 4.0 9898.0 697.0 21.Sept.2035 563.0
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Government Related 1.258.166,94 4.0 9306.0 387.0 22.Okt.2030 325.0
INDON INDONESIA (REPUBLIC OF) Government Related 1.251.741,32 4.0 9997.0 137.0 11.Jan.2028 455.0
INDON INDONESIA (REPUBLIC OF) Government Related 1.243.468,33 4.0 9258.0 329.0 14.Feb.2030 285.0
MEX MEXICO (UNITED MEXICAN STATES) MTN Government Related 1.243.366,25 4.0 11475.0 408.0 15.Aug.2031 830.0
CDEL CORPORACION NACIONAL DEL COBRE DE RegS Government Related 1.239.846,00 4.0 10178.0 748.0 24.Okt.2036 615.0
DOMREP DOMINICAN REPUBLIC (GOVERNMENT) RegS Government Related 1.238.501,67 4.0 10025.0 48.0 25.Jan.2027 595.0
PERTIJ PERTAMINA PERSERO PT MTN RegS Government Related 1.233.458,33 4.0 8705.0 418.0 09.Feb.2031 230.0
PERTIJ PERTAMINA PERSERO PT MTN RegS Government Related 1.232.581,46 3.0 7247.0 1296.0 21.Jan.2050 417.0
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Government Related 1.228.657,99 3.0 9828.0 362.0 23.Juli2030 455.0
LEBAN LEBANON (REPUBLIC OF) RegS Government Related 1.221.790,99 3.0 2493.0 0.0 23.März2027 0.0
EXCRTU TURKIYE IHRACAT KREDI BANKASI AS MTN RegS Government Related 1.215.696,50 3.0 10091.0 181.0 03.Juli2028 688.0
PERTIJ PERTAMINA PERSERO PT MTN RegS Government Related 1.215.802,08 3.0 9550.0 277.0 30.Juli2029 365.0
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Government Related 1.213.470,67 3.0 10037.0 305.0 20.Nov.2029 425.0
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Government Related 1.206.951,39 3.0 9582.0 731.0 01.Dez.2035 500.0
CHILE CHILE (REPUBLIC OF) Government Related 1.203.950,00 3.0 9900.0 51.0 31.Jan.2027 275.0
TPAOVK TPAO VARLIK KIRALAMA AS RegS Government Related 1.187.400,00 3.0 9650.0 388.0 04.März2031 630.0
HAKAIJ HUTAMA KARYA PERSERO PT MTN RegS Government Related 1.186.067,71 3.0 9413.0 344.0 11.Mai2030 375.0
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Government Related 1.184.706,00 3.0 9806.0 389.0 01.Dez.2030 450.0
BMETR EMPRESA DE TRANSPORTE DE PASAJEROS RegS Government Related 1.183.638,44 3.0 8856.0 1163.0 25.Jan.2047 500.0
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Government Related 1.181.885,00 3.0 9763.0 663.0 25.Nov.2034 525.0
PHILIP PHILIPPINES (REPUBLIC OF) Government Related 1.177.625,00 3.0 9775.0 472.0 24.Dez.2031 463.0
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Government Related 1.174.480,42 3.0 9188.0 364.0 23.Juni2030 280.0
PERTIJ PERTAMINA PERSERO PT MTN RegS Government Related 1.174.089,17 3.0 7870.0 1219.0 30.Juli2049 470.0
CHGRID STATE GRID OVERSEAS INVESTMENT 201 RegS Government Related 1.163.704,33 3.0 9594.0 1142.0 07.Mai2044 485.0
SDBC CHINA DEVELOPMENT BANK MTN RegS Government Related 1.113.971,35 3.0 8872.0 402.0 27.Okt.2030 163.0
ENAPCL EMPRESA NACIONAL DEL PETROLEO ENAP RegS Government Related 1.111.927,50 3.0 8074.0 1210.0 14.Sept.2047 450.0
PIFKSA GACI FIRST INVESTMENT CO MTN RegS Government Related 1.109.930,56 3.0 9950.0 114.0 13.Okt.2027 500.0
INDON INDONESIA (REPUBLIC OF) Government Related 1.106.943,75 3.0 10050.0 312.0 15.Jan.2030 525.0
BMETR EMPRESA DE TRANSPORTE DE PASAJEROS RegS Government Related 1.103.518,68 3.0 6656.0 1542.0 13.Sept.2061 369.0
PHILIP PHILIPPINES (REPUBLIC OF) Government Related 1.102.282,35 3.0 9918.0 66.0 29.März2027 323.0
PERTIJ PERTAMINA PERSERO PT MTN RegS Government Related 1.094.668,06 3.0 9813.0 1128.0 07.Nov.2048 650.0
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Government Related 1.092.522,31 3.0 8879.0 448.0 09.Juni2031 255.0
INDON INDONESIA (REPUBLIC OF) Government Related 1.091.837,74 3.0 9050.0 1199.0 11.Feb.2049 535.0
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Government Related 1.076.407,50 3.0 10148.0 214.0 15.Nov.2028 540.0
AVILES AVILEASE CAPITAL LTD MTN RegS Government Related 1.071.345,00 3.0 9644.0 380.0 12.Nov.2030 475.0
BMETR EMPRESA DE TRANSPORTE DE PASAJEROS RegS Government Related 1.070.029,06 3.0 9433.0 343.0 07.Mai2030 365.0
PERTIJ PERTAMINA PERSERO PT MTN RegS Government Related 1.057.014,58 3.0 6875.0 1424.0 25.Feb.2060 415.0
AITOCU AEROPUERTO INTERNACIONAL DE TOCUME RegS Government Related 1.040.053,33 3.0 8486.0 737.0 11.Aug.2041 400.0
VAKIFK VAKIF KATILIM SUKUK LTD RegS Government Related 1.032.463,89 3.0 10092.0 361.0 31.Dez.2079 838.0
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Government Related 1.024.461,67 3.0 9725.0 641.0 02.Juli2034 520.0
BNCE BANCO NACIONAL DE COMERCIO EXTERIO RegS Government Related 1.024.128,47 3.0 10116.0 330.0 07.Mai2030 588.0
PERTIJ PERTAMINA PERSERO PT RegS Government Related 1.016.541,67 3.0 10063.0 934.0 27.Mai2041 650.0
MEX MEXICO (UNITED MEXICAN STATES) (GO MTN Government Related 1.001.238,85 3.0 11093.0 524.0 08.Apr.2033 750.0
BNCE BANCO NACIONAL DE COMERCIO EXTERIO RegS Government Related 996.166,67 3.0 9845.0 410.0 14.Mai2036 600.0
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Government Related 977.744,62 3.0 9909.0 51.0 03.Feb.2027 250.0
INDON INDONESIA (REPUBLIC OF) Government Related 971.900,00 3.0 9600.0 291.0 18.Sept.2029 340.0
INDON INDONESIA (REPUBLIC OF) Government Related 971.086,67 3.0 6850.0 1328.0 30.Okt.2049 370.0
INDON INDONESIA (REPUBLIC OF) MTN RegS Government Related 971.286,88 3.0 9956.0 96.0 18.Juli2027 385.0
LEBAN LEBANON REPUBLIC OF (GOVERNMENT) MTN RegS Government Related 960.729,00 3.0 2495.0 0.0 29.Nov.2027 0.0
INDON INDONESIA (REPUBLIC OF) MTN RegS Government Related 956.847,92 3.0 8313.0 1216.0 18.Juli2047 475.0
LEBAN LEBANON (REPUBLIC OF) MTN RegS Government Related 929.381,25 3.0 2546.0 0.0 23.März2032 0.0
PERTIJ PERTAMINA PERSERO PT MTN RegS Government Related 928.830,56 3.0 9160.0 371.0 25.Aug.2030 310.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Government Related 928.313,75 3.0 7130.0 1183.0 15.Jan.2047 435.0
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Government Related 919.553,12 3.0 8841.0 495.0 03.Feb.2032 275.0
INDON INDONESIA (REPUBLIC OF) Government Related 915.181,31 3.0 7288.0 1510.0 15.Apr.2070 445.0
CHPWCN DIANJIAN HAIYU LTD RegS Government Related 909.626,00 3.0 9947.0 106.0 10.Sept.2027 430.0
INDON INDONESIA (REPUBLIC OF) Government Related 901.866,88 3.0 9138.0 497.0 31.März2032 355.0
LEBAN LEBANON (REPUBLIC OF) MTN RegS Government Related 888.494,00 3.0 2503.0 0.0 03.Nov.2028 0.0
SINOCH SINOCHEM OFFSHORE CAPITAL CO LTD MTN RegS Government Related 888.092,64 3.0 8801.0 471.0 23.Sept.2031 238.0
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Government Related 880.138,06 2.0 9231.0 1337.0 02.Juli2054 550.0
SINOCH SINOCHEM OVERSEAS CAPITAL CO LTD RegS Government Related 870.544,00 2.0 10756.0 940.0 12.Nov.2040 630.0
SRCSUK SRC SUKUK LTD RegS Government Related 865.761,00 2.0 9468.0 717.0 02.Okt.2035 488.0
INDON INDONESIA (REPUBLIC OF) Government Related 859.464,28 2.0 9968.0 104.0 20.Sept.2027 415.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Government Related 858.622,78 2.0 9994.0 252.0 07.Mai2029 500.0
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Government Related 853.208,75 2.0 9388.0 1325.0 25.Nov.2054 565.0
PERTIJ PERTAMINA PERSERO PT MTN RegS Government Related 833.857,50 2.0 9263.0 325.0 21.Jan.2030 310.0
TCZIRA TURKIYE CUMHURIYETI ZIRAAT BANKASI MTN RegS Government Related 830.068,89 2.0 10033.0 301.0 04.Feb.2030 725.0
CHGRID STATE GRID OVERSEAS INVESTMENT 201 RegS Government Related 827.221,25 2.0 9116.0 1132.0 22.Mai2043 438.0
COFCHK BLOSSOM JOY LTD RegS Government Related 818.841,00 2.0 9041.0 394.0 21.Okt.2030 220.0
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Government Related 812.493,33 2.0 10125.0 270.0 02.Juli2029 510.0
AVILES AVILEASE CAPITAL LTD MTN RegS Government Related 800.189,33 2.0 9966.0 425.0 30.Juni2031 550.0
INDON INDONESIA (REPUBLIC OF) Government Related 799.320,00 2.0 8649.0 1311.0 10.Feb.2054 510.0
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Government Related 797.325,00 2.0 6600.0 1389.0 09.Juni2051 355.0
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Government Related 794.080,98 2.0 6168.0 1421.0 17.Nov.2051 325.0
DAINMA PT DANANTARA INVESTMENT MANAGEMENT MTN RegS Government Related 793.280,00 2.0 9863.0 423.0 18.Juni2031 535.0
INDON INDONESIA (REPUBLIC OF) Government Related 781.988,44 2.0 9658.0 416.0 16.Apr.2031 430.0
CDEL CORPORACION NACIONAL DEL COBRE DE RegS Government Related 776.408,06 2.0 6082.0 1419.0 15.Jan.2051 315.0
LEBAN LEBANON (REPUBLIC OF) MTN RegS Government Related 764.905,50 2.0 2593.0 0.0 23.März2037 0.0
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Government Related 763.913,33 2.0 9154.0 1382.0 19.Okt.2048 400.0
INDON INDONESIA (REPUBLIC OF) Government Related 746.686,11 2.0 6633.0 1342.0 14.Feb.2050 350.0
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Government Related 738.881,35 2.0 8405.0 1069.0 03.Dez.2039 275.0
JIANYI JIC ZHIXIN LTD RegS Government Related 733.589,67 2.0 9083.0 381.0 27.Aug.2030 213.0
INDON INDONESIA (REPUBLIC OF) Government Related 725.858,92 2.0 9935.0 421.0 29.Mai2031 503.0
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Government Related 725.122,75 2.0 6534.0 1645.0 21.Okt.2050 225.0
INDON INDONESIA (REPUBLIC OF) RegS Government Related 703.495,33 2.0 10031.0 45.0 08.Jan.2027 435.0
INDON INDONESIA (REPUBLIC OF) Government Related 700.530,21 2.0 9320.0 1290.0 11.Jan.2053 565.0
TCZIRA TURKIYE CUMHURIYETI ZIRAAT BANKASI MTN RegS Government Related 697.464,93 2.0 9780.0 350.0 31.Dez.2079 838.0
INDON INDONESIA (REPUBLIC OF) Government Related 691.479,17 2.0 9032.0 1268.0 20.Sept.2052 545.0
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Government Related 688.111,11 2.0 6820.0 1646.0 26.Okt.2051 250.0
SRCSUK SRC SUKUK LTD RegS Government Related 687.628,47 2.0 9809.0 474.0 14.Jan.2032 500.0
CHGRID STATE GRID OVERSEAS INVESTMENT BVI MTN RegS Government Related 686.247,11 2.0 8489.0 1299.0 04.Mai2047 400.0
COLOM COLOMBIA (REPUBLIC OF) Government Related 683.168,00 2.0 6592.0 1270.0 15.Mai2051 413.0
INDON INDONESIA (REPUBLIC OF) Government Related 682.612,78 2.0 9538.0 608.0 10.Feb.2034 470.0
TCZIRA TURKIYE CUMHURIYETI ZIRAAT BANKASI MTN RegS Government Related 671.682,56 2.0 10316.0 225.0 16.Jan.2029 800.0
INDON INDONESIA (REPUBLIC OF) Government Related 647.034,17 2.0 7476.0 1324.0 31.März2052 430.0
INDON INDONESIA (REPUBLIC OF) Government Related 619.968,61 2.0 8665.0 1322.0 10.Sept.2054 515.0
BFFCC EMPRESA DE LOS FERROCARRILES DEL E RegS Government Related 615.200,00 2.0 6697.0 1509.0 14.Sept.2061 383.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Government Related 606.823,33 2.0 9980.0 66.0 28.März2027 415.0
BNCE BANCO NACIONAL DE COMERCIO EXTERIO RegS Government Related 604.515,33 2.0 9952.0 5.0 11.Aug.2031 272.0
LEBAN LEBANON (REPUBLIC OF) RegS Government Related 597.080,00 2.0 2596.0 0.0 02.Nov.2035 0.0
SRCSUK SRC SUKUK LTD MTN RegS Government Related 586.645,83 2.0 9763.0 762.0 14.Juli2036 538.0
INDON INDONESIA (REPUBLIC OF) Government Related 573.318,75 2.0 9277.0 1333.0 21.Feb.2056 547.0
BFFCC EMPRESA DE LOS FERROCARRILES DEL E RegS Government Related 566.140,20 2.0 6158.0 1402.0 18.Aug.2050 307.0
INDON INDONESIA (REPUBLIC OF) Government Related 553.452,78 2.0 9899.0 240.0 10.März2029 440.0
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Government Related 526.179,17 1.0 6983.0 1349.0 23.Juni2050 380.0
INDON INDONESIA (REPUBLIC OF) Government Related 521.805,00 1.0 5675.0 1590.0 12.März2071 335.0
DBMMN DEVELOPMENT BANK OF MONGOLIA RegS Government Related 520.447,92 1.0 10359.0 179.0 03.Juli2028 850.0
DAINMA PT DANANTARA INVESTMENT MANAGEMENT MTN RegS Government Related 491.775,00 1.0 9776.0 732.0 18.Juni2036 595.0
TCZIRA TURKIYE CUMHURIYETI ZIRAAT BANKASI MTN RegS Government Related 426.992,72 1.0 10245.0 236.0 02.Aug.2034 899.0
PIFKSA GACI FIRST INVESTMENT CO MTN RegS Government Related 408.684,93 1.0 8023.0 1443.0 13.Okt.2122 538.0
INDON INDONESIA (REPUBLIC OF) Government Related 331.059,44 1.0 5650.0 1552.0 23.Sept.2061 320.0
GBP GBP CASH Cash und/oder Derivate 232.937,01 1.0 13328.0 0.0 nan 0.0
EUR EUR CASH Cash und/oder Derivate 153.344,34 0.0 11379.0 0.0 nan 0.0
CHF CHF CASH Cash und/oder Derivate 2.453,72 0.0 12232.0 0.0 nan 0.0
ETD_USD ETD USD BALANCE WITH 597433 Cash und/oder Derivate 0,01 0.0 10000.0 0.0 27.Juli2026 0.0
MXN MXN CASH Cash und/oder Derivate 5,73 0.0 573.0 0.0 nan 0.0
USD USD CASH Cash und/oder Derivate -7.671.930,52 -22.0 10000.0 0.0 nan 0.0
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