ETF constituents for SLMG

Below, a list of constituents for SLMG (iShares J.P. Morgan ESG $ EM Bond UCITS ETF) is shown. In total, SLMG consists of 812 securities.

Note: The data shown here is as of date Apr. 02, 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 28.529.914,91 93.0 6251.0 611.0 09.Juli2035 413.0
URUGUA URUGUAY (ORIENTAL REPUBLIC OF) Government Related 23.388.880,96 77.0 9366.0 1308.0 18.Juni2050 510.0
ARGENT ARGENTINA REPUBLIC OF GOVERNMENT Government Related 22.638.707,27 74.0 7322.0 239.0 09.Juli2030 75.0
nan BLK ICS USD LEAF AGENCY DIST Cash und/oder Derivate 17.677.080,04 58.0 10007.0 9.0 nan 0.0
ARGENT ARGENTINA REPUBLIC OF GOVERNMENT Government Related 16.818.812,52 55.0 6581.0 520.0 09.Jan.2038 500.0
KUWIB KUWAIT STATE OF (GOVERNMENT) MTN RegS Government Related 16.138.592,36 53.0 9800.0 188.0 20.März2027 350.0
POLAND POLAND (REPUBLIC OF) Government Related 15.717.013,54 51.0 9463.0 1379.0 18.März2054 550.0
ECUA ECUADOR REPUBLIC OF (GOVERNMENT) RegS Government Related 15.456.340,28 51.0 4988.0 517.0 31.Juli2035 550.0
POLAND POLAND (REPUBLIC OF) Government Related 15.165.633,07 50.0 9942.0 737.0 18.Sept.2034 513.0
URUGUA URUGUAY (ORIENTAL REPUBLIC OF) Government Related 15.089.589,24 49.0 10465.0 678.0 28.Okt.2034 575.0
URUGUA URUGUAY (ORIENTAL REPUBLIC OF) Government Related 14.973.076,24 49.0 9009.0 1405.0 20.Apr.2055 497.0
REPHUN HUNGARY (GOVERNMENT) RegS Government Related 14.662.406,60 48.0 9560.0 813.0 26.März2036 550.0
REPHUN HUNGARY (GOVERNMENT) RegS Government Related 14.467.545,57 47.0 10268.0 280.0 22.Mai2028 613.0
POLAND POLAND (REPUBLIC OF) Government Related 13.625.865,42 45.0 10102.0 428.0 12.Feb.2030 488.0
GHANA GHANA (REPUBLIC OF) DISCO RegS Government Related 13.580.893,16 44.0 7063.0 575.0 03.Juli2035 500.0
ARGENT ARGENTINA REPUBLIC OF GOVERNMENT Government Related 13.286.608,54 43.0 5784.0 637.0 09.Juli2041 350.0
QATAR QATAR (STATE OF) RegS Government Related 13.284.113,15 43.0 9634.0 1281.0 23.Apr.2048 510.0
POLAND POLAND (REPUBLIC OF) Government Related 13.199.667,19 43.0 9875.0 668.0 04.Okt.2033 488.0
POLAND POLAND (REPUBLIC OF) Government Related 12.805.805,21 42.0 10090.0 758.0 12.Feb.2035 538.0
QATAR QATAR (STATE OF) RegS Government Related 12.583.023,96 41.0 9213.0 1347.0 14.März2049 482.0
POLAND POLAND (REPUBLIC OF) Government Related 12.543.384,38 41.0 9510.0 1327.0 04.Apr.2053 550.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related 12.357.559,73 40.0 9965.0 339.0 30.Jan.2029 588.0
OMAN OMAN SULTANATE OF (GOVERNMENT) RegS Government Related 12.128.943,75 40.0 10363.0 1150.0 17.Jan.2048 675.0
URUGUA URUGUAY (ORIENTAL REPUBLIC OF) Government Related 12.020.054,17 39.0 9851.0 423.0 23.Jan.2031 438.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related 11.999.295,83 39.0 9081.0 743.0 24.März2035 575.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related 11.970.502,07 39.0 9683.0 664.0 30.Jan.2034 638.0
GHANA GHANA (REPUBLIC OF) DISCO RegS Government Related 11.898.174,88 39.0 8764.0 222.0 03.Juli2029 500.0
REPHUN REPUBLIC OF HUNGARY Government Related 11.697.237,33 38.0 11328.0 961.0 29.März2041 763.0
REPHUN HUNGARY (GOVERNMENT) RegS Government Related 11.499.331,00 38.0 10326.0 598.0 22.Sept.2032 625.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related 11.314.251,15 37.0 10271.0 260.0 17.Feb.2028 663.0
REPHUN HUNGARY (REPUBLIC OF) RegS Government Related 11.312.408,91 37.0 8119.0 591.0 22.Sept.2031 213.0
DOMREP DOMINICAN REPUBLIC (GOVERNMENT) RegS Government Related 11.191.620,50 37.0 9144.0 616.0 23.Sept.2032 488.0
PERU PERU (REPUBLIC OF) Government Related 11.187.330,87 37.0 8838.0 522.0 23.Jan.2031 278.0
DOMREP DOMINICAN REPUBLIC (GOVERNMENT) RegS Government Related 10.962.961,28 36.0 8499.0 1314.0 30.Jan.2060 588.0
REPHUN HUNGARY (GOVERNMENT) RegS Government Related 10.891.297,12 36.0 9959.0 371.0 16.Juni2029 525.0
PERU PERU (REPUBLIC OF) Government Related 10.538.616,67 34.0 12230.0 620.0 21.Nov.2033 875.0
OMAN OMAN SULTANATE OF (GOVERNMENT) MTN RegS Government Related 10.441.929,29 34.0 10088.0 255.0 17.Jan.2028 563.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related 10.334.451,33 34.0 10223.0 593.0 17.Jan.2033 713.0
COSTAR COSTA RICA (REPUBLIC OF) RegS Government Related 10.180.265,23 33.0 10397.0 1176.0 13.Nov.2054 730.0
COSTAR COSTA RICA (REPUBLIC OF) RegS Government Related 9.989.343,44 33.0 10303.0 603.0 03.Apr.2034 655.0
PERU PERU (REPUBLIC OF) Government Related 9.830.042,86 32.0 9578.0 1280.0 18.Nov.2050 563.0
QATAR QATAR (STATE OF) RegS Government Related 9.827.795,83 32.0 8613.0 1374.0 16.Apr.2050 440.0
JAMAN JAMAICA (GOVERNMENT) Government Related 9.631.737,97 32.0 11502.0 1056.0 28.Juli2045 788.0
URUGUA URUGUAY (ORIENTAL REPUBLIC OF) Government Related 9.556.064,35 31.0 10171.0 810.0 14.Feb.2037 544.0
COLOM COLOMBIA REPUBLIC OF (GOVERNMENT) Government Related 9.339.525,00 31.0 6822.0 1062.0 15.Juni2045 500.0
OMAN OMAN SULTANATE OF (GOVERNMENT) MTN RegS Government Related 9.236.865,00 30.0 10279.0 378.0 01.Aug.2029 600.0
BRAZIL BRAZIL FEDERATIVE REPUBLIC OF (GOV Government Related 9.227.960,68 30.0 9275.0 459.0 12.Juni2030 388.0
SOAF SOUTH AFRICA (REPUBLIC OF) Government Related 9.134.359,55 30.0 7350.0 1113.0 30.Sept.2049 575.0
OMAN OMAN SULTANATE OF (GOVERNMENT) RegS Government Related 8.909.156,18 29.0 9956.0 115.0 15.Juni2026 475.0
QATAR QATAR (STATE OF) RegS Government Related 8.893.295,00 29.0 9863.0 361.0 14.März2029 400.0
OMAN OMAN SULTANATE OF (GOVERNMENT) RegS Government Related 8.891.587,51 29.0 10149.0 1154.0 08.März2047 650.0
BGARIA BULGARIA (REPUBLIC OF) MTN RegS Government Related 8.802.989,54 29.0 9689.0 883.0 05.März2037 500.0
BRAZIL BRAZIL FEDERATIVE REPUBLIC OF (GOV Government Related 8.714.651,77 29.0 9865.0 249.0 13.Jan.2028 463.0
ECUA ECUADOR REPUBLIC OF (GOVERNMENT) RegS Government Related 8.695.344,17 28.0 5973.0 229.0 31.Juli2030 690.0
BRAZIL FED REPUBLIC OF BRAZIL Government Related 8.414.300,69 28.0 7090.0 1215.0 14.Jan.2050 475.0
REPHUN HUNGARY (GOVERNMENT) RegS Government Related 8.366.803,12 27.0 10350.0 1254.0 25.Sept.2052 675.0
POLAND POLAND (REPUBLIC OF) Government Related 8.362.284,06 27.0 10471.0 598.0 16.Nov.2032 575.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related 8.361.224,40 27.0 9611.0 183.0 27.Feb.2027 300.0
COSTAR COSTA RICA REPUBLIC OF (GOVERNMEN RegS Government Related 8.342.036,56 27.0 10325.0 1061.0 12.März2045 716.0
POLAND POLAND (REPUBLIC OF) Government Related 8.306.671,86 27.0 9897.0 97.0 06.Apr.2026 325.0
SOAF SOUTH AFRICA (REPUBLIC OF) Government Related 8.277.246,85 27.0 9425.0 318.0 12.Okt.2028 430.0
URUGUA URUGUAY (REPUBLIC OF) Government Related 8.231.616,70 27.0 11900.0 724.0 21.März2036 763.0
SOAF SOUTH AFRICA (REPUBLIC OF) RegS Government Related 8.169.523,33 27.0 9703.0 766.0 19.Nov.2036 710.0
UKRAIN UKRAINE (REPUBLIC OF) A BONDS RegS Government Related 7.867.836,85 26.0 5265.0 638.0 01.Feb.2034 175.0
DOMREP DOMINICAN REPUBLIC (GOVERNMENT) RegS Government Related 7.828.956,88 26.0 10163.0 805.0 15.März2037 695.0
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Government Related 7.828.282,12 26.0 8278.0 1242.0 26.Okt.2046 450.0
DOMREP DOMINICAN REPUBLIC (GOVERNMENT) RegS Government Related 7.824.318,67 26.0 9909.0 1055.0 27.Jan.2045 685.0
SRILAN SRI LANKA (DEMOCRATIC SOCIALIST RE RegS Government Related 7.822.823,12 26.0 7810.0 636.0 15.März2033 335.0
OMANGS OMAN SOVEREIGN SUKUK SAOC RegS Government Related 7.813.330,21 26.0 9938.0 451.0 15.Juni2030 488.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related 7.811.418,75 26.0 10240.0 784.0 10.Feb.2037 750.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related 7.791.822,35 25.0 10050.0 1129.0 17.Jan.2053 763.0
SOAF SOUTH AFRICA (REPUBLIC OF) Government Related 7.749.058,09 25.0 9420.0 400.0 30.Sept.2029 485.0
QATAR QATAR (STATE OF) RegS Government Related 7.713.358,85 25.0 9878.0 112.0 02.Juni2026 325.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related 7.696.978,67 25.0 6230.0 1297.0 14.Feb.2051 400.0
LATVIA LATVIA (REPUBLIC OF) MTN RegS Government Related 7.651.790,31 25.0 9916.0 730.0 30.Juli2034 513.0
DOMREP DOMINICAN REPUBLIC (GOVERNMENT) RegS Government Related 7.619.834,38 25.0 9360.0 426.0 30.Jan.2030 450.0
KAZAKS KAZAKHSTAN (REPUBLIC OF) MTN RegS Government Related 7.604.451,39 25.0 10975.0 1139.0 21.Juli2045 650.0
COSTAR COSTA RICA (REPUBLIC OF) RegS Government Related 7.584.792,19 25.0 10144.0 418.0 19.Feb.2031 613.0
URUGUA REPUBLICA ORIENT URUGUAY Government Related 7.573.620,41 25.0 9994.0 147.0 27.Okt.2027 438.0
REPHUN HUNGARY (REPUBLIC OF) RegS Government Related 7.554.168,06 25.0 6025.0 1488.0 21.Sept.2051 313.0
OMAN OMAN SULTANATE OF (GOVERNMENT) MTN RegS Government Related 7.551.562,15 25.0 10410.0 484.0 25.Jan.2031 625.0
URUGUA URUGUAY (ORIENTAL REPUBLIC OF) Government Related 7.532.704,94 25.0 9229.0 1502.0 10.Sept.2060 525.0
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Government Related 7.528.220,78 25.0 10131.0 256.0 13.Jan.2028 513.0
REPHUN HUNGARY (GOVERNMENT) RegS Government Related 7.528.098,96 25.0 9713.0 705.0 16.Juni2034 550.0
PERU PERU (REPUBLIC OF) Government Related 7.426.418,50 24.0 8328.0 744.0 15.Jan.2034 300.0
POLAND POLAND (REPUBLIC OF) Government Related 7.419.759,03 24.0 10010.0 356.0 18.März2029 463.0
BHRAIN BAHRAIN (KINGDOM OF) RegS Government Related 7.406.223,56 24.0 10312.0 304.0 12.Okt.2028 700.0
SRILAN SRI LANKA (REPUBLIC OF) MLB RegS Government Related 7.379.071,67 24.0 7810.0 916.0 15.Feb.2038 360.0
POLAND POLAND (REPUBLIC OF) Government Related 7.335.685,00 24.0 10273.0 223.0 16.Nov.2027 550.0
OMAN OMAN SULTANATE OF (GOVERNMENT) RegS Government Related 7.290.887,34 24.0 10047.0 182.0 08.März2027 538.0
BRAZIL BRAZIL FEDERATIVE REPUBLIC OF (GOV Government Related 7.281.718,75 24.0 9978.0 723.0 15.März2035 663.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Government Related 7.257.738,47 24.0 9497.0 714.0 14.Feb.2035 640.0
QATAR QATAR (STATE OF) RegS Government Related 7.156.350,00 23.0 10063.0 279.0 23.Apr.2028 450.0
UKRAIN UKRAINE (REPUBLIC OF) A BONDS RegS Government Related 7.111.871,18 23.0 5165.0 679.0 01.Feb.2035 175.0
BRAZIL BRAZIL (FEDERATIVE REPUBLIC OF) Government Related 6.992.381,94 23.0 7638.0 1114.0 27.Jan.2045 500.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related 6.981.077,50 23.0 8390.0 525.0 14.Feb.2031 300.0
KAZAKS KAZAKHSTAN (REPUBLIC OF) MTN RegS Government Related 6.945.557,11 23.0 9697.0 771.0 09.Apr.2035 471.0
SERBIA SERBIA (REPUBLIC OF) MTN RegS Government Related 6.924.136,64 23.0 9927.0 692.0 12.Juni2034 600.0
PHILIP PHILIPPINES (REPUBLIC OF) Government Related 6.923.023,40 23.0 12065.0 396.0 02.Feb.2030 950.0
SRILAN SRI LANKA (REPUBLIC OF) PDI RegS Government Related 6.922.511,36 23.0 9384.0 157.0 15.Apr.2028 400.0
JAMAN JAMAICA (GOVERNMENT OF) Government Related 6.829.685,00 22.0 11550.0 839.0 15.März2039 800.0
DOMREP DOMINICAN REPUBLIC (GOVERNMENT) RegS Government Related 6.800.942,58 22.0 9869.0 342.0 22.Feb.2029 550.0
COLOM COLOMBIA (REPUBLIC OF) Government Related 6.719.616,54 22.0 9980.0 635.0 02.Feb.2034 750.0
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Government Related 6.716.055,54 22.0 9844.0 149.0 26.Okt.2026 325.0
COSTAR COSTA RICA REPUBLIC OF (GOVERNMEN RegS Government Related 6.646.794,00 22.0 10206.0 1015.0 04.Apr.2044 700.0
MVMHU MVM ENERGETIKA ZRT RegS Government Related 6.643.622,00 22.0 10525.0 263.0 09.Juni2028 750.0
BRAZIL BRAZIL FEDERATIVE REPUBLIC OF (GOV Government Related 6.636.000,00 22.0 8233.0 1135.0 21.Feb.2047 563.0
ADGB ABU DHABI (EMIRATE OF) RegS Government Related 6.629.294,53 22.0 9747.0 237.0 11.Okt.2027 313.0
PERU PERU (REPUBLIC OF) Government Related 6.612.901,64 22.0 9769.0 1345.0 08.Aug.2054 588.0
QATAR QATAR (STATE OF) RegS Government Related 6.599.906,25 22.0 9716.0 446.0 16.Apr.2030 375.0
DOMREP DOMINICAN REPUBLIC (GOVERNMENT) RegS Government Related 6.599.374,17 22.0 10044.0 170.0 25.Jan.2027 595.0
DOMREP DOMINICAN REPUBLIC (GOVERNMENT) RegS Government Related 6.592.800,00 22.0 9775.0 616.0 22.Feb.2033 600.0
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Government Related 6.552.460,42 21.0 9660.0 1345.0 16.Jan.2054 575.0
BGOSK BANK GOSPODARSTWA KRAJOWEGO MTN RegS Government Related 6.441.003,14 21.0 9991.0 644.0 22.Mai2033 538.0
BGOSK BANK GOSPODARSTWA KRAJOWEGO MTN RegS Government Related 6.438.732,64 21.0 10171.0 709.0 09.Juli2034 575.0
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Government Related 6.411.405,78 21.0 9724.0 275.0 04.März2028 363.0
BGOSK BANK GOSPODARSTWA KRAJOWEGO MTN RegS Government Related 6.397.225,69 21.0 10093.0 1313.0 09.Juli2054 625.0
JAMAN JAMAICA (GOVERNMENT) Government Related 6.394.842,88 21.0 10228.0 187.0 28.Apr.2028 675.0
ECUA ECUADOR REPUBLIC OF (GOVERNMENT) RegS Government Related 6.375.582,24 21.0 4513.0 690.0 31.Juli2040 500.0
BRAZIL BRAZIL FEDERATIVE REPUBLIC OF (GOV Government Related 6.342.920,83 21.0 9760.0 647.0 20.Okt.2033 600.0
PANAMA PANAMA (REPUBLIC OF) Government Related 6.341.985,42 21.0 9689.0 705.0 26.Jan.2036 670.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related 6.301.525,00 21.0 9980.0 242.0 25.Nov.2027 525.0
BRAZIL BRAZIL FEDERATIVE REPUBLIC OF (GOV Government Related 6.278.959,38 21.0 9615.0 1154.0 13.Mai2054 713.0
JORDAN JORDAN (HASHEMITE KINGDOM OF) MTN RegS Government Related 6.248.196,67 20.0 9997.0 326.0 13.Jan.2029 750.0
URUGUA URUGUAY (REPUBLIC OF) Government Related 6.223.628,12 20.0 11745.0 593.0 15.Jan.2033 788.0
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Government Related 6.222.960,00 20.0 10337.0 745.0 13.Jan.2035 563.0
OMAN OMAN SULTANATE OF (GOVERNMENT) RegS Government Related 6.130.578,12 20.0 10375.0 230.0 28.Okt.2027 675.0
KSA KSA SUKUK LTD MTN RegS Government Related 6.124.848,24 20.0 9838.0 193.0 20.Apr.2027 363.0
SOAF SOUTH AFRICA (REPUBLIC OF) RegS Government Related 6.118.245,00 20.0 9420.0 1055.0 19.Nov.2054 795.0
MOROC MOROCCO (KINGDOM OF) RegS Government Related 6.085.859,68 20.0 10406.0 650.0 08.Sept.2033 650.0
DOMREP DOMINICAN REPUBLIC (GOVERNMENT) RegS Government Related 6.081.256,22 20.0 10547.0 1003.0 30.Apr.2044 745.0
COLOM COLOMBIA (REPUBLIC OF) Government Related 6.069.932,47 20.0 8142.0 528.0 15.Apr.2031 313.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Government Related 6.062.750,94 20.0 7347.0 668.0 29.Sept.2032 225.0
BRAZIL BRAZIL FEDERATIVE REPUBLIC OF (GOV Government Related 6.046.152,78 20.0 10225.0 497.0 18.März2031 625.0
PHILIP PHILIPPINES (REPUBLIC OF) Government Related 6.029.294,27 20.0 10938.0 708.0 23.Okt.2034 638.0
BRAZIL BRAZIL FEDERATIVE REPUBLIC OF (GOV Government Related 6.023.754,17 20.0 9767.0 683.0 15.März2034 613.0
MAEXIM MAGYAR EXPORT IMPORT BANK ZRT RegS Government Related 6.022.408,25 20.0 10184.0 238.0 04.Dez.2027 613.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related 6.006.250,00 20.0 9400.0 680.0 25.Mai2034 600.0
SOAF SOUTH AFRICA (REPUBLIC OF) Government Related 6.005.349,31 20.0 8842.0 1047.0 20.Apr.2052 730.0
COLOM COLOMBIA (REPUBLIC OF) Government Related 5.985.550,00 20.0 9835.0 737.0 07.Nov.2036 775.0
SOAF SOUTH AFRICA (REPUBLIC OF) Government Related 5.955.264,32 19.0 9540.0 557.0 20.Apr.2032 588.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related 5.949.984,88 19.0 7606.0 1167.0 15.Juni2048 513.0
UKRAIN UKRAINE (REPUBLIC OF) A BONDS RegS Government Related 5.946.218,57 19.0 5085.0 715.0 01.Feb.2036 175.0
COLOM COLOMBIA (REPUBLIC OF) Government Related 5.891.474,48 19.0 8233.0 931.0 18.Jan.2041 613.0
MOROC MOROCCO (KINGDOM OF) RegS Government Related 5.839.794,20 19.0 10163.0 268.0 08.März2028 595.0
COLOM COLOMBIA (REPUBLIC OF) Government Related 5.836.872,22 19.0 10090.0 1014.0 14.Nov.2053 875.0
COLOM COLOMBIA (REPUBLIC OF) Government Related 5.811.812,50 19.0 9430.0 354.0 15.März2029 450.0
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Government Related 5.778.342,44 19.0 8397.0 1255.0 04.Okt.2047 463.0
BRAZIL BRAZIL FEDERATIVE REPUBLIC OF (GO Government Related 5.755.350,00 19.0 10080.0 95.0 07.Apr.2026 600.0
PHILIP PHILIPPINES (REPUBLIC OF) Government Related 5.710.671,04 19.0 11513.0 469.0 14.Jan.2031 775.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Government Related 5.710.591,25 19.0 10310.0 811.0 13.Mai2037 688.0
COLOM COLOMBIA (REPUBLIC OF) Government Related 5.692.222,22 19.0 10140.0 696.0 14.Nov.2035 800.0
COLOM COLOMBIA (REPUBLIC OF) Government Related 5.674.454,86 19.0 6788.0 1099.0 15.Mai2049 520.0
BRAZIL BRAZIL FEDERATIVE REPUBLIC OF (GOV Government Related 5.655.843,75 19.0 9685.0 364.0 30.Mai2029 450.0
BRAZIL BRAZIL FEDERATIVE REPUBLIC OF (GOV Government Related 5.651.229,69 18.0 10065.0 550.0 22.Jan.2032 613.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Government Related 5.625.083,33 18.0 9760.0 780.0 07.Mai2036 600.0
SOAF SOUTH AFRICA (REPUBLIC OF) Government Related 5.607.786,72 18.0 9720.0 441.0 22.Juni2030 588.0
DOMREP DOMINICAN REPUBLIC (GOVERNMENT) RegS Government Related 5.599.993,19 18.0 9408.0 1151.0 05.Juni2049 640.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Government Related 5.585.078,12 18.0 6463.0 1176.0 16.Apr.2050 450.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related 5.575.378,47 18.0 8380.0 603.0 27.März2032 363.0
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Government Related 5.541.836,67 18.0 9972.0 700.0 16.Jan.2034 500.0
BRAZIL BRAZIL (FEDERATIVE REPUBLIC OF) Government Related 5.492.287,50 18.0 8872.0 987.0 07.Jan.2041 563.0
KSA SAUDI ARABIA (KINGDOM OF) RegS Government Related 5.474.433,05 18.0 9891.0 360.0 16.Apr.2029 438.0
JORDAN JORDAN (HASHEMITE KINGDOM OF) RegS Government Related 5.462.903,44 18.0 9242.0 443.0 07.Juli2030 585.0
ADGB ABU DHABI (EMIRATE OF) MTN RegS Government Related 5.459.730,21 18.0 7875.0 1414.0 16.Apr.2050 388.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related 5.427.214,07 18.0 8753.0 1037.0 22.Jan.2044 613.0
COLOM COLOMBIA REPUBLIC OF (GOVERNMENT) Government Related 5.401.103,13 18.0 7553.0 1027.0 26.Feb.2044 563.0
PHILIP PHILIPPINES (REPUBLIC OF) Government Related 5.393.850,00 18.0 9575.0 267.0 01.Feb.2028 300.0
ENEDEV EDO SUKUK LTD RegS Government Related 5.384.150,01 18.0 10191.0 666.0 21.Sept.2033 588.0
MAGYAR MFB MAGYAR FEJLESZTESI BANK ZRT RegS Government Related 5.362.549,44 18.0 10297.0 288.0 29.Juni2028 650.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Government Related 5.292.422,82 17.0 5485.0 1347.0 23.Juli2060 387.0
BHRAIN CBB INTERNATIONAL SUKUK PROGRAMME RegS Government Related 5.270.639,04 17.0 10045.0 574.0 05.Juni2032 588.0
DOMREP DOMINICAN REPUBLIC (GOVERNMENT) RegS Government Related 5.195.217,00 17.0 10067.0 295.0 19.Juli2028 600.0
BRAZIL BRAZIL (FEDERATIVE REPUBLIC OF) Government Related 5.119.450,00 17.0 10525.0 798.0 20.Jan.2037 713.0
BHRAIN BAHRAIN (KINGDOM OF) RegS Government Related 5.105.812,50 17.0 10191.0 386.0 20.Sept.2029 675.0
COLOM COLOMBIA (REPUBLIC OF) Government Related 5.092.554,60 17.0 9628.0 805.0 18.Sept.2037 738.0
EGYPT EGYPT (ARAB REPUBLIC OF) MTN RegS Government Related 5.090.097,50 17.0 9853.0 170.0 31.Jan.2027 750.0
CHILE CHILE (REPUBLIC OF) Government Related 5.087.430,33 17.0 7150.0 1438.0 25.Jan.2050 350.0
ELSALV EL SALVADOR REPUBLIC OF (GOVERNMEN RegS Government Related 5.067.023,89 17.0 10383.0 325.0 17.Apr.2030 925.0
COLOM REPUBLIC OF COLOMBIA Government Related 5.064.994,79 17.0 9715.0 190.0 25.Apr.2027 388.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Government Related 5.043.808,00 17.0 6266.0 1278.0 01.Apr.2056 450.0
EGYPT EGYPT (ARAB REPUBLIC OF) MTN RegS Government Related 5.016.847,99 16.0 7604.0 827.0 31.Jan.2047 850.0
ELSALV EL SALVADOR REPUBLIC OF (GOVERNMEN RegS Government Related 4.977.274,31 16.0 10130.0 949.0 21.Nov.2054 965.0
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Government Related 4.957.154,81 16.0 9916.0 671.0 18.Juli2033 488.0
COLOM COLOMBIA (REPUBLIC OF) Government Related 4.938.831,97 16.0 10363.0 573.0 20.Apr.2033 800.0
DOMREP DOMINICAN REPUBLIC (GOVERNMENT) RegS Government Related 4.921.209,89 16.0 10391.0 471.0 03.Feb.2031 705.0
COLOM COLOMBIA (REPUBLIC OF) Government Related 4.904.900,00 16.0 9675.0 1026.0 07.Nov.2054 838.0
ADGB ABU DHABI (EMIRATE OF) MTN RegS Government Related 4.882.824,55 16.0 9478.0 453.0 16.Apr.2030 313.0
TURKEY TURKEY (REPUBLIC OF) Government Related 4.862.903,65 16.0 10918.0 420.0 13.Juli2030 913.0
SERBIA SERBIA (REPUBLIC OF) MTN RegS Government Related 4.825.314,24 16.0 10313.0 654.0 26.Sept.2033 650.0
OMAN OMAN SULTANATE OF (GOVERNMENT) RegS Government Related 4.824.712,34 16.0 11106.0 575.0 28.Okt.2032 738.0
DOMREP DOMINICAN REPUBLIC (GOVERNMENT) RegS Government Related 4.813.306,48 16.0 8491.0 1001.0 21.Jan.2041 530.0
PHILIP PHILIPPINES (REPUBLIC OF) Government Related 4.753.798,54 16.0 8488.0 1062.0 20.Jan.2040 395.0
SERBIA SERBIA (REPUBLIC OF) MTN RegS Government Related 4.735.125,42 15.0 8273.0 519.0 01.Dez.2030 213.0
MONTEN MONTENEGRO (REPUBLIC OF) RegS Government Related 4.732.601,39 15.0 10250.0 475.0 12.März2031 725.0
SOAF SOUTH AFRICA (REPUBLIC OF) Government Related 4.716.017,78 15.0 7363.0 1093.0 27.Sept.2047 565.0
JORDAN JORDAN (HASHEMITE KINGDOM OF) RegS Government Related 4.707.217,01 15.0 9813.0 171.0 31.Jan.2027 575.0
QPETRO QATARENERGY RegS Government Related 4.684.299,06 15.0 8666.0 569.0 12.Juli2031 225.0
CHILE CHILE (REPUBLIC OF) Government Related 4.676.945,00 15.0 7450.0 1159.0 07.Mai2041 310.0
PARGUY PARAGUAY REPUBLIC OF (GOVERNMENT) RegS Government Related 4.671.810,00 15.0 8650.0 1239.0 30.März2050 540.0
OMAN OMAN SULTANATE OF (GOVERNMENT) MTN RegS Government Related 4.669.587,17 15.0 10668.0 1203.0 25.Jan.2051 700.0
ENEDEV EDO SUKUK LTD RegS Government Related 4.650.091,34 15.0 10081.0 518.0 03.Juli2031 566.0
BHRAIN BAHRAIN KINGDOM OF (GOVERNMENT) RegS Government Related 4.643.400,00 15.0 8500.0 1062.0 19.Sept.2044 600.0
BHRAIN BAHRAIN (KINGDOM OF) MTN RegS Government Related 4.641.379,17 15.0 10700.0 688.0 18.Apr.2035 775.0
PERU PERU (REPUBLIC OF) Government Related 4.636.710,52 15.0 6978.0 1457.0 10.März2051 355.0
SRILAN SRI LANKA (REPUBLIC OF) GLB RegS Government Related 4.633.659,55 15.0 6730.0 735.0 15.Juni2035 360.0
SRILAN SRI LANKA (REPUBLIC OF) MLB RegS Government Related 4.610.076,34 15.0 8784.0 391.0 15.Jan.2030 310.0
PERU PERU (REPUBLIC OF) Government Related 4.607.587,89 15.0 10722.0 788.0 14.März2037 655.0
ADGB ABU DHABI (EMIRATE OF) MTN RegS Government Related 4.594.587,25 15.0 9281.0 419.0 30.Sept.2029 250.0
IVYCST COTE D IVOIRE (REPUBLIC OF) RegS Government Related 4.576.245,08 15.0 9597.0 720.0 30.Jan.2037 825.0
KSA SAUDI ARABIA (KINGDOM OF) RegS Government Related 4.575.668,62 15.0 9134.0 1295.0 16.Jan.2050 525.0
COLOM COLOMBIA (REPUBLIC OF) Government Related 4.563.421,35 15.0 7828.0 601.0 22.Apr.2032 325.0
QATAR QATAR (STATE OF) RegS Government Related 4.555.652,29 15.0 12456.0 415.0 15.Juni2030 975.0
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Government Related 4.549.427,95 15.0 10070.0 258.0 18.Jan.2028 475.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Government Related 4.548.840,28 15.0 10475.0 773.0 01.März2038 800.0
PERU PERU (REPUBLIC OF) Government Related 4.542.577,86 15.0 9850.0 748.0 08.Feb.2035 538.0
PHILIP PHILIPPINES (REPUBLIC OF) Government Related 4.534.403,33 15.0 8038.0 1129.0 01.März2041 370.0
KENINT KENYA (REPUBLIC OF) RegS Government Related 4.524.526,31 15.0 9768.0 384.0 16.Feb.2031 975.0
PARGUY PARAGUAY REPUBLIC OF (GOVERNMENT) RegS Government Related 4.497.454,06 15.0 9729.0 432.0 28.Apr.2031 495.0
PHILIP REPUBLIC OF PHILIPPINES Government Related 4.483.380,93 15.0 7981.0 1166.0 02.Feb.2042 370.0
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Government Related 4.476.472,00 15.0 8816.0 1272.0 17.Apr.2049 500.0
BRAZIL BRAZIL (FEDERATIVE REPUBLIC OF) Government Related 4.439.407,40 15.0 11235.0 635.0 20.Jan.2034 825.0
TURKEY TURKEY (REPUBLIC OF) Government Related 4.438.588,89 15.0 10888.0 244.0 15.Jan.2028 988.0
JORDAN JORDAN (HASHEMITE KINGDOM OF) RegS Government Related 4.434.475,33 15.0 9966.0 80.0 29.Jan.2026 613.0
PARGUY PARAGUAY (REPUBLIC OF) RegS Government Related 4.427.372,22 14.0 9540.0 1092.0 11.Aug.2044 610.0
KENINT KENYA (REPUBLIC OF) RegS Government Related 4.420.133,33 14.0 9140.0 627.0 05.März2036 950.0
BHRAIN CBB INTERNATIONAL SUKUK PROGRAMME RegS Government Related 4.419.549,17 14.0 10240.0 457.0 18.Okt.2030 625.0
PERU PERU (REPUBLIC OF) Government Related 4.416.604,67 14.0 5530.0 1721.0 01.Dez.2060 278.0
ADGB ABU DHABI (EMIRATE OF) MTN RegS Government Related 4.391.334,64 14.0 6888.0 1502.0 30.Sept.2049 313.0
EGYPT EGYPT (ARAB REPUBLIC OF) MTN RegS Government Related 4.389.992,80 14.0 9585.0 336.0 01.März2029 760.0
BHRAIN BAHRAIN (KINGDOM OF) MTN RegS Government Related 4.387.188,49 14.0 10420.0 418.0 14.Mai2030 738.0
PHILIP PHILIPPINES (REPUBLIC OF) Government Related 4.381.042,78 14.0 7025.0 1365.0 06.Juli2046 320.0
SOAF SOUTH AFRICA (REPUBLIC OF) Government Related 4.363.917,71 14.0 9922.0 98.0 14.Apr.2026 488.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Government Related 4.354.187,03 14.0 8781.0 435.0 23.Jan.2030 316.0
AZERBJ AZERBAIJAN (REPUBLIC OF) RegS Government Related 4.344.388,54 14.0 8756.0 561.0 01.Sept.2032 350.0
CHILE CHILE (REPUBLIC OF) Government Related 4.342.980,75 14.0 8347.0 724.0 27.Juli2033 255.0
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Government Related 4.324.162,50 14.0 9910.0 439.0 17.Apr.2030 450.0
ELSALV EL SALVADOR REPUBLIC OF (GOVERNMEN RegS Government Related 4.323.629,33 14.0 10094.0 957.0 15.Juli2052 950.0
KAZAKS KAZAKHSTAN (REPUBLIC OF) RegS Government Related 4.316.651,35 14.0 9261.0 1180.0 14.Okt.2044 488.0
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Government Related 4.312.455,21 14.0 10275.0 491.0 13.Jan.2031 538.0
MALAYS MALAYSIA SUKUK GLOBAL BHD RegS Government Related 4.305.241,94 14.0 9876.0 103.0 27.Apr.2026 318.0
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Government Related 4.298.687,29 14.0 10016.0 422.0 16.Jan.2030 475.0
QPETRO QATARENERGY RegS Government Related 4.285.917,71 14.0 6925.0 1504.0 12.Juli2051 330.0
TRITOB TRINIDAD AND TOBAGO (REPUBLIC OF) RegS Government Related 4.280.263,07 14.0 9825.0 128.0 04.Aug.2026 450.0
ADGB ABU DHABI (EMIRATE OF) RegS Government Related 4.279.637,56 14.0 8322.0 1324.0 11.Okt.2047 413.0
DOMREP DOMINICAN REPUBLIC (GOVERNMENT) RegS Government Related 4.250.060,70 14.0 10106.0 1216.0 24.Feb.2055 715.0
BHRAIN BAHRAIN (KINGDOM OF) RegS Government Related 4.246.545,14 14.0 10106.0 79.0 26.Jan.2026 700.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Government Related 4.242.940,69 14.0 8466.0 548.0 24.Mai2031 266.0
EGYPT EGYPT (ARAB REPUBLIC OF) MTN RegS Government Related 4.242.322,29 14.0 7780.0 818.0 29.Mai2050 888.0
CHILE CHILE (REPUBLIC OF) Government Related 4.226.244,07 14.0 10091.0 340.0 22.Jan.2029 485.0
BHRAIN CBB INTERNATIONAL SUKUK PROGRAMME RegS Government Related 4.194.204,33 14.0 10148.0 490.0 12.Feb.2031 600.0
CDEL CORPORACION NACIONAL DEL COBRE DE RegS Government Related 4.193.751,38 14.0 6841.0 1378.0 30.Jan.2050 370.0
BHRAIN CBB INTERNATIONAL SUKUK PROGRAMME MTN RegS Government Related 4.192.302,66 14.0 9278.0 371.0 18.Mai2029 388.0
SENEGL SENEGAL (REPUBLIC OF) RegS Government Related 4.190.214,58 14.0 8313.0 467.0 10.Juni2031 775.0
JORDAN JORDAN (HASHEMITE KINGDOM OF) RegS Government Related 4.184.763,75 14.0 8747.0 975.0 10.Okt.2047 738.0
BHRAIN BAHRAIN (KINGDOM OF) MTN RegS Government Related 4.175.479,17 14.0 10469.0 746.0 12.Feb.2036 750.0
BHRAIN BAHRAIN (KINGDOM OF) MTN RegS Government Related 4.159.633,50 14.0 9246.0 687.0 18.Mai2034 563.0
QPETRO QATARENERGY RegS Government Related 4.159.180,32 14.0 7528.0 1176.0 12.Juli2041 313.0
MAZOON MAZOON ASSET COMPANY SAOC RegS Government Related 4.156.716,67 14.0 9888.0 535.0 09.Okt.2031 525.0
SOAF SOUTH AFRICA (REPUBLIC OF) Government Related 4.149.261,73 14.0 9820.0 233.0 27.Sept.2027 485.0
UKRAIN UKRAINE (REPUBLIC OF) B BONDS MLB RegS Government Related 4.145.945,51 14.0 5480.0 857.0 01.Feb.2035 0.0
INDON INDONESIA (REPUBLIC OF) RegS Government Related 4.106.867,36 13.0 12100.0 845.0 17.Jan.2038 775.0
KZTGKZ NC QAZAQGAZ JSC RegS Government Related 4.056.770,08 13.0 9653.0 234.0 26.Sept.2027 438.0
GUATEM GUATEMALA REPUBLIC OF (GOVERNMENT) RegS Government Related 4.055.355,83 13.0 9000.0 1153.0 01.Juni2050 613.0
BHRAIN BAHRAIN (KINGDOM OF) MTN RegS Government Related 4.049.442,00 13.0 9351.0 604.0 16.Sept.2032 545.0
KSA KSA SUKUK LTD RegS Government Related 4.049.116,61 13.0 9714.0 663.0 22.Mai2033 451.0
QATAR QATAR (STATE OF) RegS Government Related 4.041.316,15 13.0 9138.0 1265.0 02.Juni2046 463.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Government Related 4.023.675,00 13.0 9736.0 361.0 22.Apr.2029 450.0
SENEGL SENEGAL (REPUBLIC OF) RegS Government Related 4.012.480,03 13.0 7384.0 531.0 23.Mai2033 625.0
ELSALV EL SALVADOR REPUBLIC RegS Government Related 4.009.005,00 13.0 9320.0 683.0 15.Juni2035 765.0
CHILE CHILE (REPUBLIC OF) Government Related 4.007.478,75 13.0 9666.0 264.0 06.Feb.2028 324.0
PHILIP PHILIPPINES (REPUBLIC OF) Government Related 4.002.041,17 13.0 9690.0 347.0 14.Jan.2029 375.0
MEX MEXICO (UNITED MEXICAN STATES) MTN Government Related 3.990.572,74 13.0 7834.0 1135.0 08.März2044 475.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Government Related 3.986.636,94 13.0 10065.0 720.0 09.Feb.2035 635.0
ARGENT ARGENTINA REPUBLIC OF GOVERNMENT Government Related 3.980.543,18 13.0 7760.0 201.0 09.Juli2029 100.0
CHILE CHILE (REPUBLIC OF) Government Related 3.963.474,67 13.0 8666.0 608.0 27.Jan.2032 255.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Government Related 3.958.591,32 13.0 8890.0 1147.0 28.März2054 685.0
EGYPT EGYPT (ARAB REPUBLIC OF) MTN RegS Government Related 3.948.871,23 13.0 8666.0 526.0 29.Mai2032 763.0
URUGUA URUGUAY ORIENTAL REPUBLIC OF (GOV Government Related 3.935.394,39 13.0 8547.0 1242.0 20.Nov.2045 413.0
MOROC MOROCCO (KINGDOM OF) RegS Government Related 3.920.143,33 13.0 8297.0 664.0 15.Dez.2032 300.0
INDON INDONESIA (REPUBLIC OF) MTN RegS Government Related 3.913.162,50 13.0 11200.0 1084.0 15.Jan.2044 675.0
BHRAIN CBB INTERNATIONAL SUKUK PROGRAMME RegS Government Related 3.906.979,54 13.0 9583.0 232.0 16.Sept.2027 395.0
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Government Related 3.899.930,56 13.0 8663.0 1367.0 18.Jan.2053 500.0
MOROC MOROCCO (KINGDOM OF) RegS Government Related 3.863.035,56 13.0 6781.0 1332.0 15.Dez.2050 400.0
BHRAIN CBB INTERNATIONAL SUKUK PROGRAMME RegS Government Related 3.861.144,75 13.0 9774.0 189.0 30.März2027 450.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Government Related 3.860.009,90 13.0 9551.0 273.0 17.März2028 388.0
DOMREP DOMINICAN REPUBLIC (GOVERNMENT) RegS Government Related 3.839.487,50 13.0 10005.0 768.0 01.Juni2036 660.0
CHILE CHILE (REPUBLIC OF) Government Related 3.828.147,55 13.0 8681.0 1132.0 07.März2042 434.0
BHRAIN BAHRAIN (KINGDOM OF) RegS Government Related 3.825.135,42 13.0 9913.0 1067.0 20.Sept.2047 750.0
BGOSK BANK GOSPODARSTWA KRAJOWEGO MTN RegS Government Related 3.815.026,24 12.0 10484.0 314.0 31.Okt.2028 625.0
SRILAN SRI LANKA (REPUBLIC OF) MLB RegS Government Related 3.814.104,49 12.0 7738.0 847.0 15.Mai2036 360.0
CDEL CORPORACION NACIONAL DEL COBRE DE RegS Government Related 3.812.222,25 12.0 10400.0 770.0 26.Jan.2036 644.0
PHILIP PHILIPPINES (REPUBLIC OF) Government Related 3.810.945,14 12.0 9850.0 1254.0 17.Jan.2048 550.0
ZAMBIN ZAMBIA (REPUBLIC OF) A bond RegS Government Related 3.805.152,11 12.0 8704.0 290.0 30.Juni2033 575.0
TURKEY TURKEY (REPUBLIC OF) Government Related 3.803.555,56 12.0 9350.0 701.0 03.Jan.2035 650.0
DOMREP DOMINICAN REPUBLIC (GOVERNMENT) RegS Government Related 3.788.872,42 12.0 9497.0 1136.0 15.Feb.2048 650.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Government Related 3.772.316,25 12.0 10460.0 473.0 01.März2031 750.0
BRAZIL BRAZIL FEDERATIVE REPUBLIC OF (GOV Government Related 3.763.112,50 12.0 8940.0 562.0 12.Sept.2031 375.0
KSA KSA SUKUK LTD RegS Government Related 3.760.556,88 12.0 9875.0 371.0 22.Mai2029 427.0
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Government Related 3.745.545,83 12.0 10313.0 605.0 25.Okt.2032 550.0
BHRAIN BAHRAIN (KINGDOM OF) MTN RegS Government Related 3.744.082,03 12.0 9538.0 539.0 30.Sept.2031 563.0
PHILIP PHILIPPINES (REPUBLIC OF) Government Related 3.721.475,00 12.0 9816.0 871.0 13.Jan.2037 500.0
COLOM COLOMBIA (REPUBLIC OF) Government Related 3.711.210,42 12.0 8530.0 439.0 30.Jan.2030 300.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Government Related 3.703.036,62 12.0 9135.0 1194.0 04.Mai2053 634.0
MALAYS MALAYSIA WAKALA SUKUK BHD RegS Government Related 3.667.608,69 12.0 8803.0 554.0 28.Apr.2031 207.0
MEX MEXICO (UNITED MEXICAN STATES) MTN Government Related 3.657.698,44 12.0 9506.0 944.0 11.Jan.2040 605.0
UKRAIN UKRAINE (REPUBLIC OF) B BONDS RegS Government Related 3.640.864,40 12.0 3930.0 771.0 01.Feb.2034 0.0
PHILIP PHILIPPINES (REPUBLIC OF) Government Related 3.635.479,17 12.0 10300.0 754.0 04.Feb.2035 550.0
TURKEY TURKEY (REPUBLIC OF) Government Related 3.625.911,90 12.0 9987.0 186.0 25.März2027 600.0
CHILE CHILE (REPUBLIC OF) Government Related 3.621.595,83 12.0 10225.0 844.0 13.Jan.2037 565.0
BHRAIN BAHRAIN (KINGDOM OF) MTN RegS Government Related 3.617.721,56 12.0 9121.0 624.0 25.Jan.2033 525.0
EGYSK EGYPTIAN FINANCIAL COMPANY FOR SOV RegS Government Related 3.615.828,12 12.0 10231.0 87.0 28.Feb.2026 1088.0
TURKEY TURKEY (REPUBLIC OF) Government Related 3.608.771,83 12.0 9862.0 142.0 09.Okt.2026 488.0
CHILE CHILE (REPUBLIC OF) Government Related 3.589.161,03 12.0 9784.0 811.0 05.Jan.2036 495.0
CHILE CHILE (REPUBLIC OF) Government Related 3.577.341,84 12.0 9688.0 175.0 31.Jan.2027 275.0
SERBIA SERBIA (REPUBLIC OF) MTN RegS Government Related 3.568.854,76 12.0 10203.0 280.0 26.Mai2028 625.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Government Related 3.566.896,35 12.0 10285.0 1195.0 13.Mai2055 738.0
TURKEY TURKEY (REPUBLIC OF) Government Related 3.563.578,78 12.0 10309.0 341.0 26.Apr.2029 763.0
TURKSK HAZINE MUSTESARLIGI VARLIK KIRALAM RegS Government Related 3.561.706,08 12.0 10175.0 177.0 24.Feb.2027 725.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Government Related 3.554.645,83 12.0 6231.0 1235.0 29.Apr.2053 430.0
KSA KSA SUKUK LTD RegS Government Related 3.552.007,20 12.0 10219.0 317.0 25.Okt.2028 527.0
INDON INDONESIA (REPUBLIC OF) RegS Government Related 3.499.350,00 11.0 9613.0 1079.0 17.Jan.2042 525.0
TURKEY TURKEY (REPUBLIC OF) Government Related 3.486.296,61 11.0 10119.0 643.0 15.Mai2034 763.0
TURKEY TURKEY (REPUBLIC OF) Government Related 3.481.963,49 11.0 9899.0 311.0 24.Okt.2028 613.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Government Related 3.478.795,83 11.0 8235.0 734.0 12.Feb.2034 350.0
PHILIP PHILIPPINES (REPUBLIC OF) Government Related 3.471.658,33 11.0 9960.0 668.0 17.Juli2033 500.0
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Government Related 3.471.689,44 11.0 9769.0 595.0 06.Juni2032 470.0
BHRAIN CBB INTERNATIONAL SUKUK CO 7 WLL RegS Government Related 3.460.031,94 11.0 10070.0 49.0 05.Okt.2025 688.0
TURKEY TURKEY (REPUBLIC OF) Government Related 3.449.367,00 11.0 11122.0 562.0 19.Jan.2033 938.0
UKRAIN UKRAINE (REPUBLIC OF) A BONDS RegS Government Related 3.447.608,72 11.0 6455.0 343.0 01.Feb.2029 175.0
MEX MEXICO (UNITED MEXICAN STATES) MTN Government Related 3.427.758,33 11.0 8913.0 1122.0 21.Jan.2045 555.0
DPWDU DP WORLD CRESCENT LTD RegS Government Related 3.421.857,50 11.0 10187.0 666.0 13.Sept.2033 550.0
PANAMA PANAMA (REPUBLIC OF) Government Related 3.408.089,06 11.0 10810.0 226.0 30.Sept.2027 888.0
UKRAIN UKRAINE (REPUBLIC OF) B BONDS MLB RegS Government Related 3.403.066,42 11.0 5470.0 922.0 01.Feb.2036 0.0
IVYCST COTE D IVOIRE (REPUBLIC OF) RegS Government Related 3.397.974,48 11.0 9720.0 553.0 30.Jan.2033 763.0
KENINT KENYA (REPUBLIC OF) RegS Government Related 3.398.003,00 11.0 8960.0 463.0 22.Mai2032 800.0
IVYCST COTE D IVOIRE (REPUBLIC OF) RegS Government Related 3.380.119,84 11.0 8894.0 559.0 15.Juni2033 613.0
TURKEY TURKEY (REPUBLIC OF) Government Related 3.372.074,19 11.0 7528.0 1057.0 11.Mai2047 575.0
PANAMA PANAMA (REPUBLIC OF) Government Related 3.371.234,38 11.0 11219.0 340.0 01.Apr.2029 938.0
PERU PERU (REPUBLIC OF) Government Related 3.366.705,58 11.0 7422.0 1146.0 11.März2041 330.0
ARMEN ARMENIA (REPUBLIC OF) RegS Government Related 3.362.488,19 11.0 9641.0 716.0 12.März2035 675.0
CHGRID STATE GRID OVERSEAS INVESTMENT BVI MTN RegS Government Related 3.353.054,08 11.0 9866.0 197.0 04.Mai2027 350.0
INDON INDONESIA (REPUBLIC OF) MTN RegS Government Related 3.345.978,21 11.0 9384.0 1184.0 15.Jan.2045 513.0
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Government Related 3.342.013,12 11.0 7903.0 1505.0 22.Apr.2060 450.0
EXIMBK EXPORT-IMPORT BANK OF INDIA MTN RegS Government Related 3.323.016,67 11.0 10106.0 746.0 13.Jan.2035 550.0
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Government Related 3.310.883,44 11.0 8230.0 698.0 02.Feb.2033 225.0
EGYPT EGYPT (ARAB REPUBLIC OF) MTN RegS Government Related 3.300.624,50 11.0 9425.0 261.0 21.Feb.2028 659.0
TRITOB TRINIDAD AND TOBAGO (REPUBLIC OF) RegS Government Related 3.299.220,83 11.0 9829.0 679.0 26.Juni2034 640.0
QATAR QATAR (STATE OF) MTN RegS Government Related 3.297.511,11 11.0 10144.0 728.0 29.Mai2034 475.0
TURKSK HAZINE MUSTESARLIGI VARLIK KIRALAM RegS Government Related 3.296.135,06 11.0 10625.0 322.0 14.Jan.2029 851.0
UZBEK UZBEKISTAN (REPUBLIC OF) MTN RegS Government Related 3.295.071,74 11.0 10435.0 300.0 12.Okt.2028 785.0
EGYPT EGYPT (ARAB REPUBLIC OF) MTN RegS Government Related 3.279.018,59 11.0 8281.0 482.0 16.Feb.2031 588.0
ARMEN ARMENIA (REPUBLIC OF) RegS Government Related 3.244.652,00 11.0 8479.0 513.0 02.Feb.2031 360.0
PHILIP PHILIPPINES (REPUBLIC OF) Government Related 3.240.569,79 11.0 10088.0 708.0 14.Mai2034 525.0
EXIMBK EXPORT-IMPORT BANK OF INDIA MTN RegS Government Related 3.236.139,50 11.0 9742.0 265.0 01.Feb.2028 388.0
KSA KSA SUKUK LTD MTN RegS Government Related 3.228.471,75 11.0 10244.0 715.0 04.Juni2034 525.0
SOAF SOUTH AFRICA (REPUBLIC OF) Government Related 3.227.639,84 11.0 7450.0 1050.0 24.Juli2044 538.0
MOROC MOROCCO (KINGDOM OF) RegS Government Related 3.221.241,04 11.0 9267.0 257.0 15.Dez.2027 238.0
INDON INDONESIA (REPUBLIC OF) RegS Government Related 3.220.856,94 11.0 12484.0 715.0 12.Okt.2035 850.0
CHILE CHILE (REPUBLIC OF) Government Related 3.217.756,83 11.0 9478.0 1386.0 05.Jan.2054 533.0
GUATEM GUATEMALA REPUBLIC OF (GOVERNMENT) RegS Government Related 3.208.509,25 11.0 10119.0 726.0 13.Juni2036 660.0
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA MTN RegS Government Related 3.202.765,42 10.0 9929.0 189.0 29.März2027 415.0
KSA KSA SUKUK LTD RegS Government Related 3.202.513,64 10.0 9294.0 416.0 29.Okt.2029 297.0
PHILIP PHILIPPINES (REPUBLIC OF) Government Related 3.181.981,25 10.0 10100.0 96.0 30.März2026 550.0
CHILE CHILE (REPUBLIC OF) Government Related 3.181.192,64 10.0 8795.0 529.0 31.Jan.2031 245.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Government Related 3.169.870,50 10.0 9206.0 1206.0 07.Mai2054 640.0
ADGB ABU DHABI (EMIRATE OF) MTN RegS Government Related 3.169.397,48 10.0 9200.0 302.0 02.Juni2028 163.0
ADNOUH ABU DHABI CRUDE OIL PIPELINE LLC RegS Government Related 3.163.562,78 10.0 8988.0 984.0 02.Nov.2047 460.0
INDON INDONESIA (REPUBLIC OF) MTN RegS Government Related 3.151.882,86 10.0 10022.0 75.0 08.Jan.2026 475.0
EGYPT EGYPT (ARAB REPUBLIC OF) MTN RegS Government Related 3.151.700,00 10.0 9713.0 392.0 04.Feb.2030 863.0
ADGB ABU DHABI (EMIRATE OF) RegS Government Related 3.146.092,01 10.0 9875.0 105.0 03.Mai2026 313.0
EXIMBK EXPORT-IMPORT BANK OF INDIA MTN RegS Government Related 3.137.695,97 10.0 10176.0 626.0 18.Jan.2033 550.0
ELSALV EL SALVADOR REPUBLIC OF (GOVERNMEN RegS Government Related 3.129.449,44 10.0 8063.0 1000.0 20.Jan.2050 712.0
DPWDU DP WORLD LTD MTN RegS Government Related 3.109.382,99 10.0 11138.0 837.0 02.Juli2037 685.0
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Government Related 3.108.611,46 10.0 9969.0 204.0 06.Juni2027 440.0
SURINM SURINAME (REPUBLIC OF) RegS Government Related 3.096.503,37 10.0 9534.0 274.0 15.Juli2033 495.0
MOROC MOROCCO KINGDOM OF (GOVERNMENT) RegS Government Related 3.078.774,73 10.0 8888.0 1057.0 11.Dez.2042 550.0
TURKEY TURKEY (REPUBLIC OF) Government Related 3.072.375,83 10.0 10929.0 334.0 14.März2029 938.0
PERU PERU (REPUBLIC OF) Government Related 3.070.769,58 10.0 7863.0 689.0 01.Dez.2032 186.0
NPCUKR NATIONAL POWER COMPANY UKRENERGO P RegS Government Related 3.069.062,50 10.0 7625.0 0.0 09.Nov.2028 0.0
EGYPT EGYPT (ARAB REPUBLIC OF) MTN RegS Government Related 3.066.800,41 10.0 7692.0 841.0 01.März2049 870.0
SENEGL SENEGAL (REPUBLIC OF) RegS Government Related 3.056.198,50 10.0 6469.0 895.0 13.März2048 675.0
JORDAN JORDAN (HASHEMITE KINGDOM OF) RegS Government Related 3.042.515,28 10.0 10150.0 249.0 15.Jan.2028 775.0
TURKSK HAZINE MUSTESARLIGI VARLIK KIRALAM RegS Government Related 3.040.708,33 10.0 9910.0 422.0 26.Apr.2030 650.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Government Related 3.037.107,99 10.0 9363.0 576.0 27.Apr.2032 475.0
TURKEY TURKEY (REPUBLIC OF) Government Related 3.018.936,24 10.0 9542.0 759.0 17.März2036 688.0
OMAOIL OQ SAOC MTN RegS Government Related 3.013.176,27 10.0 9922.0 280.0 06.Mai2028 513.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Government Related 3.012.600,00 10.0 6186.0 1316.0 19.Jan.2063 450.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Government Related 3.004.514,76 10.0 9734.0 746.0 31.Jan.2036 688.0
OMANGS OMAN SOVEREIGN SUKUK SAOC RegS Government Related 3.001.413,82 10.0 10030.0 56.0 31.Okt.2025 593.0
MEX MEXICO (UNITED MEXICAN STATES) Government Related 2.997.514,58 10.0 7920.0 1370.0 12.Okt.2110 575.0
KENINT KENYA (REPUBLIC OF) RegS Government Related 2.995.362,08 10.0 9596.0 261.0 28.Feb.2028 725.0
PANAMA PANAMA (REPUBLIC OF) Government Related 2.991.047,92 10.0 10191.0 80.0 29.Jan.2026 713.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Government Related 2.990.124,27 10.0 9881.0 189.0 28.März2027 415.0
ADGB ABU DHABI (EMIRATE OF) MTN RegS Government Related 2.988.651,39 10.0 10075.0 1401.0 30.Apr.2054 550.0
PHILIP PHILIPPINES (REPUBLIC OF) Government Related 2.972.861,46 10.0 10775.0 549.0 15.Jan.2032 638.0
ARGENT ARGENTINA REPUBLIC OF GOVERNMENT Government Related 2.943.699,17 10.0 6181.0 588.0 09.Juli2046 413.0
PARGUY PARAGUAY REPUBLIC OF (GOVERNMENT) RegS Government Related 2.940.637,64 10.0 10090.0 1281.0 04.März2055 665.0
ADGB ABU DHABI (EMIRATE OF) MTN RegS Government Related 2.915.879,17 10.0 10209.0 361.0 30.Apr.2029 488.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Government Related 2.902.550,00 9.0 10236.0 435.0 13.Mai2030 600.0
EXIMBK EXPORT-IMPORT BANK OF INDIA MTN RegS Government Related 2.896.147,44 9.0 9274.0 434.0 15.Jan.2030 325.0
PHILIP PHILIPPINES (REPUBLIC OF) Government Related 2.893.968,10 9.0 8338.0 573.0 10.Juni2031 165.0
EGYPT EGYPT (ARAB REPUBLIC OF) MTN RegS Government Related 2.892.760,42 9.0 6713.0 895.0 16.Feb.2061 750.0
SOAF SOUTH AFRICA (REPUBLIC OF) Government Related 2.892.118,06 9.0 6863.0 1081.0 12.Okt.2046 500.0
CHILE CHILE (REPUBLIC OF) Government Related 2.888.376,29 9.0 8897.0 735.0 31.Jan.2034 350.0
PHILIP PHILIPPINES (REPUBLIC OF) Government Related 2.885.799,17 9.0 9913.0 1267.0 14.Mai2049 560.0
PHILIP PHILIPPINES (REPUBLIC OF) Government Related 2.878.995,14 9.0 9725.0 780.0 05.März2035 475.0
CDEL CORPORACION NACIONAL DEL COBRE DE RegS Government Related 2.876.910,56 9.0 10138.0 668.0 08.Jan.2034 595.0
PHILIP PHILIPPINES (REPUBLIC OF) Government Related 2.865.064,58 9.0 10325.0 1287.0 04.Feb.2050 590.0
COSTAR COSTA RICA (REPUBLIC OF) RegS Government Related 2.863.140,62 9.0 9000.0 1055.0 30.Apr.2043 563.0
TURKEY TURKEY REPUBLIC OF (GOVERNMENT) Government Related 2.857.875,69 9.0 8450.0 1008.0 17.Feb.2045 663.0
UAE UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS Government Related 2.857.805,00 9.0 9760.0 617.0 07.Juli2032 405.0
TURKEY TURKEY (REPUBLIC OF) Government Related 2.847.783,33 9.0 8247.0 939.0 14.Jan.2041 600.0
EGYPT EGYPT (ARAB REPUBLIC OF) MTN RegS Government Related 2.847.003,11 9.0 7166.0 854.0 21.Feb.2048 790.0
TURKEY TURKEY (REPUBLIC OF) Government Related 2.842.014,06 9.0 9875.0 538.0 12.Feb.2032 713.0
UZBEK UZBEKISTAN (REPUBLIC OF) MTN RegS Government Related 2.841.008,25 9.0 9905.0 546.0 28.Feb.2032 690.0
UNGUZB UZBEKNEFTEGAZ AO RegS Government Related 2.835.531,25 9.0 8969.0 323.0 16.Nov.2028 475.0
MAZOON MAZOON ASSET COMPANY SAOC RegS Government Related 2.834.973,56 9.0 10053.0 345.0 14.Feb.2029 550.0
CHILOV CHINA LIFE INSURANCE OVERSEAS CO L RegS Government Related 2.826.989,31 9.0 10212.0 306.0 15.Aug.2033 535.0
MAZOON MAZOON ASSET COMPANY SAOC RegS Government Related 2.826.241,92 9.0 9978.0 238.0 08.Nov.2027 520.0
PHILIP ROP SUKUK TRUST RegS Government Related 2.825.256,42 9.0 10113.0 369.0 06.Juni2029 504.0
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA MTN RegS Government Related 2.815.865,83 9.0 9931.0 271.0 01.März2028 440.0
MONGOL MONGOLIA (GOVERNMENT OF) RegS Government Related 2.812.797,90 9.0 10350.0 247.0 19.Jan.2028 865.0
CDEL CORPORACION NACIONAL DEL COBRE DE RegS Government Related 2.801.395,58 9.0 9947.0 1289.0 08.Sept.2053 630.0
EGYPT EGYPT (ARAB REPUBLIC OF) MTN RegS Government Related 2.796.979,31 9.0 9400.0 231.0 30.Sept.2027 580.0
CDEL CORPORACION NACIONAL DEL COBRE DE RegS Government Related 2.795.078,12 9.0 9747.0 215.0 01.Aug.2027 363.0
TRNGEN TRINIDAD GENERATION UNLIMITED RegS Government Related 2.783.893,00 9.0 9728.0 123.0 04.Nov.2027 525.0
PHILIP PHILIPPINES (REPUBLIC OF) Government Related 2.781.617,81 9.0 6425.0 1399.0 10.Dez.2045 265.0
TRITOB TRINIDAD AND TOBAGO (REPUBLIC OF) RegS Government Related 2.781.091,27 9.0 9788.0 477.0 14.Jan.2031 595.0
RAILUA RAIL CAPITAL MARKETS PLC RegS Government Related 2.762.960,70 9.0 8500.0 125.0 09.Juli2026 0.0
TURKSK HAZINE MUSTESARLIGI VARLIK KIRALAM RegS Government Related 2.743.741,47 9.0 10281.0 58.0 13.Nov.2025 976.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Government Related 2.740.641,67 9.0 7730.0 1236.0 27.Apr.2051 500.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Government Related 2.738.902,02 9.0 9051.0 448.0 16.Apr.2030 325.0
PIFKSA GACI FIRST INVESTMENT CO MTN RegS Government Related 2.737.291,00 9.0 10084.0 598.0 13.Okt.2032 525.0
INDON INDONESIA (REPUBLIC OF) RegS Government Related 2.736.858,00 9.0 11022.0 833.0 17.Feb.2037 663.0
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Government Related 2.732.652,71 9.0 9900.0 54.0 22.Okt.2025 290.0
EXIMBK EXPORT-IMPORT BANK OF INDIA MTN RegS Government Related 2.725.112,25 9.0 8602.0 529.0 13.Jan.2031 225.0
QATAR QATAR STATE OF (GOVERNMENT) RegS Government Related 2.716.696,53 9.0 11313.0 973.0 20.Jan.2040 640.0
CHILE CHILE (REPUBLIC OF) Government Related 2.707.415,33 9.0 6094.0 1704.0 22.Jan.2061 310.0
MUMTAK MUMTALAKAT SUKUK HOLDING CO RegS Government Related 2.706.075,17 9.0 9672.0 171.0 21.Jan.2027 410.0
EGYPT EGYPT (ARAB REPUBLIC OF) MTN RegS Government Related 2.705.915,49 9.0 8260.0 611.0 30.Sept.2033 730.0
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Government Related 2.700.466,33 9.0 8801.0 524.0 21.Okt.2030 120.0
SOAF SOUTH AFRICA (REPUBLIC OF) Government Related 2.696.379,20 9.0 8550.0 948.0 08.März2041 625.0
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Government Related 2.692.317,71 9.0 6888.0 1499.0 21.Jan.2055 375.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Government Related 2.692.135,42 9.0 9706.0 259.0 11.Jan.2028 375.0
NAVOIM NAVOI MINING AND METALLURGICAL COM RegS Government Related 2.689.219,44 9.0 10038.0 303.0 17.Okt.2028 670.0
UAE UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS Government Related 2.686.469,72 9.0 10213.0 734.0 02.Juli2034 486.0
COLOM COLOMBIA (REPUBLIC OF) Government Related 2.657.618,75 9.0 9950.0 73.0 28.Jan.2026 450.0
MUBAUH MDGH GMTN RSC LTD MTN RegS Government Related 2.652.409,03 9.0 7775.0 1397.0 21.Mai2050 395.0
PERU PERU (REPUBLIC OF) Government Related 2.649.075,00 9.0 9955.0 226.0 25.Aug.2027 413.0
ZAMBIN ZAMBIA (REPUBLIC OF) B bond (MLB) RegS Government Related 2.640.133,07 9.0 6076.0 2470.0 31.Dez.2053 50.0
MEX MEXICO (UNITED MEXICAN STATES) (GO MTN Government Related 2.638.678,44 9.0 9972.0 78.0 21.Jan.2026 413.0
QATAR QATAR STATE OF (GOVERNMENT) RegS Government Related 2.637.033,68 9.0 10650.0 1074.0 20.Jan.2042 575.0
GUATEM GUATEMALA REPUBLIC OF (GOVERNMENT) RegS Government Related 2.633.168,06 9.0 10028.0 811.0 06.Feb.2037 655.0
PIFKSA GACI FIRST INVESTMENT CO MTN RegS Government Related 2.632.809,38 9.0 9688.0 764.0 14.Feb.2035 488.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Government Related 2.600.733,75 9.0 7650.0 1076.0 14.Aug.2041 428.0
KSA KSA SUKUK LTD MTN RegS Government Related 2.589.979,60 8.0 9875.0 345.0 19.Jan.2029 430.0
COLOM COLOMBIA (REPUBLIC OF) Government Related 2.575.897,92 8.0 5800.0 1207.0 15.Mai2051 413.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Government Related 2.565.246,87 8.0 9235.0 644.0 19.Mai2033 488.0
PHILIP PHILIPPINES (REPUBLIC OF) Government Related 2.565.349,61 8.0 6825.0 1338.0 05.Mai2045 295.0
PIFKSA GACI FIRST INVESTMENT CO MTN RegS Government Related 2.560.206,25 8.0 10150.0 418.0 29.Jan.2030 525.0
UZBEK UZBEKISTAN (REPUBLIC OF) MTN RegS Government Related 2.558.055,92 8.0 8469.0 493.0 25.Nov.2030 370.0
UZBEK UZBEKISTAN (REPUBLIC OF) MTN RegS Government Related 2.544.255,87 8.0 9908.0 559.0 25.Mai2032 695.0
INDON INDONESIA (REPUBLIC OF) Government Related 2.532.429,17 8.0 8275.0 1313.0 11.Jan.2048 435.0
TURKSK HAZINE MUSTESARLIGI VARLIK KIRALAM RegS Government Related 2.532.634,97 8.0 9889.0 116.0 22.Juni2026 513.0
KENINT KENYA (REPUBLIC OF) RegS Government Related 2.527.136,00 8.0 7778.0 609.0 23.Jan.2034 630.0
INDON INDONESIA (REPUBLIC OF) Government Related 2.522.657,22 8.0 9525.0 484.0 15.Okt.2030 385.0
UAE UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS Government Related 2.519.382,77 8.0 10275.0 691.0 25.Sept.2033 492.0
BRAZIL BRAZIL (FEDERATIVE REPUBLIC OF) Government Related 2.512.400,00 8.0 11038.0 187.0 15.Mai2027 1013.0
PHILIP PHILIPPINES (REPUBLIC OF) Government Related 2.511.447,49 8.0 10313.0 631.0 13.Apr.2033 561.0
PERTIJ PERTAMINA PERSERO PT MTN RegS Government Related 2.504.530,00 8.0 10219.0 1073.0 30.Mai2044 645.0
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Government Related 2.504.531,94 8.0 10016.0 96.0 29.März2026 455.0
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Government Related 2.493.981,99 8.0 9342.0 435.0 03.Dez.2029 213.0
ECUA ECUADOR REPUBLIC OF (GOVERNMENT) RegS Government Related 2.493.195,74 8.0 4838.0 252.0 31.Juli2030 0.0
TURKEY TURKEY (REPUBLIC OF) Government Related 2.489.313,22 8.0 10576.0 225.0 24.Sept.2027 860.0
PARGUY PARAGUAY REPUBLIC OF (GOVERNMENT) RegS Government Related 2.477.358,33 8.0 10025.0 760.0 09.Feb.2036 600.0
DBKAZ DEVELOPMENT BANK OF KAZAKHSTAN JSC MTN RegS Government Related 2.475.122,67 8.0 10059.0 187.0 15.Apr.2027 550.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Government Related 2.473.863,89 8.0 7525.0 1180.0 23.Jan.2046 460.0
ADGB ABU DHABI (EMIRATE OF) MTN RegS Government Related 2.469.056,22 8.0 10297.0 714.0 30.Apr.2034 500.0
TURKEY TURKEY (REPUBLIC OF) Government Related 2.460.569,86 8.0 9430.0 480.0 15.Jan.2031 595.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Government Related 2.444.735,70 8.0 7884.0 661.0 19.Jan.2033 330.0
PHILIP PHILIPPINES (REPUBLIC OF) Government Related 2.444.855,04 8.0 9040.0 466.0 05.Mai2030 246.0
UZBEK UZBEKISTAN (REPUBLIC OF) MTN RegS Government Related 2.432.617,50 8.0 8360.0 553.0 19.Okt.2031 390.0
KSA KSA SUKUK LTD RegS Government Related 2.425.363,88 8.0 8656.0 556.0 17.Mai2031 225.0
PARGUY PARAGUAY REPUBLIC OF (GOVERNMENT) RegS Government Related 2.424.600,00 8.0 10038.0 628.0 21.Aug.2033 585.0
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Government Related 2.416.231,78 8.0 10294.0 670.0 15.Nov.2033 560.0
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Government Related 2.403.705,89 8.0 9787.0 54.0 21.Okt.2025 55.0
PIFKSA GACI FIRST INVESTMENT CO MTN RegS Government Related 2.396.139,33 8.0 9922.0 427.0 14.Feb.2030 475.0
MEX MEXICO (UNITED MEXICAN STATES) (GO MTN Government Related 2.392.778,88 8.0 5703.0 1484.0 19.Apr.2071 375.0
MEX MEXICO (UNITED MEXICAN STATES) MTN Government Related 2.392.731,25 8.0 10510.0 706.0 27.Sept.2034 675.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Government Related 2.392.304,06 8.0 9965.0 1148.0 01.März2057 788.0
IVYCST COTE D IVOIRE (REPUBLIC OF) RegS Government Related 2.390.625,00 8.0 9563.0 680.0 01.Apr.2036 807.0
TURKEY TURKEY REPUBLIC OF (GOVERNMENT) Government Related 2.389.938,38 8.0 7019.0 1025.0 16.Apr.2043 488.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Government Related 2.383.047,84 8.0 5900.0 1446.0 24.Mai2061 377.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Government Related 2.370.150,00 8.0 6700.0 1131.0 15.Mai2047 450.0
INDON INDONESIA (REPUBLIC OF) RegS Government Related 2.369.448,61 8.0 8900.0 1139.0 15.Apr.2043 463.0
GUATEM GUATEMALA (REPUBLIC OF) RegS Government Related 2.367.600,00 8.0 9800.0 265.0 13.Feb.2028 488.0
IVYCST COTE D IVOIRE (REPUBLIC OF) RegS Government Related 2.363.967,14 8.0 10031.0 178.0 03.März2028 638.0
ELSALV EL SALVADOR (REPUBLIC OF) RegS Government Related 2.362.192,81 8.0 9856.0 515.0 10.Apr.2032 825.0
CHILE CHILE (REPUBLIC OF) Government Related 2.358.110,33 8.0 6984.0 1496.0 15.Apr.2053 350.0
ADGB ABU DHABI (EMIRATE OF) MTN RegS Government Related 2.336.396,83 8.0 8566.0 595.0 15.Sept.2031 188.0
CDEL CORPORACION NACIONAL DEL COBRE DE RegS Government Related 2.333.888,44 8.0 7869.0 1253.0 01.Aug.2047 450.0
PERU PERU (REPUBLIC OF) Government Related 2.330.817,00 8.0 6275.0 1686.0 15.Jan.2072 360.0
PARGUY PARAGUAY REPUBLIC OF (GOVERNMENT) RegS Government Related 2.327.117,15 8.0 8294.0 602.0 29.Jan.2033 274.0
INDON INDONESIA (REPUBLIC OF) Government Related 2.324.428,83 8.0 8034.0 1381.0 15.Okt.2050 420.0
CDEL CORPORACION NACIONAL DEL COBRE DE RegS Government Related 2.291.480,53 7.0 7634.0 1297.0 05.Feb.2049 438.0
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA MTN RegS Government Related 2.288.592,69 7.0 9899.0 353.0 20.Feb.2029 445.0
KSA KSA SUKUK LTD MTN RegS Government Related 2.287.037,50 7.0 10225.0 445.0 04.Juni2030 525.0
KENINT KENYA (REPUBLIC OF) RegS Government Related 2.286.480,31 7.0 7877.0 881.0 28.Feb.2048 825.0
INDON INDONESIA (REPUBLIC OF) RegS Government Related 2.276.091,15 7.0 9463.0 1233.0 08.Jan.2047 525.0
RWANDA RWANDA (REPUBLIC OF) RegS Government Related 2.272.296,44 7.0 8036.0 517.0 09.Aug.2031 550.0
SOAF SOUTH AFRICA (REPUBLIC OF) Government Related 2.270.974,37 7.0 8010.0 1058.0 22.Juni2048 630.0
INDON INDONESIA (REPUBLIC OF) MTN RegS Government Related 2.261.930,52 7.0 10263.0 1169.0 08.Jan.2046 595.0
UZBEK UZBEKISTAN (REPUBLIC OF) MTN RegS Government Related 2.256.285,59 7.0 9540.0 347.0 20.Feb.2029 538.0
PHILIP PHILIPPINES (REPUBLIC OF) Government Related 2.255.970,00 7.0 9363.0 1319.0 05.Sept.2049 517.0
QATAR QATAR (STATE OF) MTN RegS Government Related 2.255.106,94 7.0 10094.0 370.0 29.Mai2029 463.0
KNBZMK KHAZANAH CAPITAL LTD MTN RegS Government Related 2.248.590,00 7.0 9831.0 657.0 01.Juni2033 488.0
TURKEY TURKEY (REPUBLIC OF) Government Related 2.246.953,12 7.0 9840.0 560.0 17.Juli2032 713.0
TRITOB TRINIDAD AND TOBAGO (REPUBLIC OF) RegS Government Related 2.246.700,00 7.0 9242.0 452.0 26.Juni2030 450.0
DBKAZ DEVELOPMENT BANK OF KAZAKHSTAN JSC MTN RegS Government Related 2.234.191,67 7.0 9925.0 394.0 23.Okt.2029 525.0
KNBZMK KHAZANAH GLOBAL SUKUK BHD RegS Government Related 2.233.997,33 7.0 9998.0 288.0 01.Juni2028 469.0
PHILIP PHILIPPINES (REPUBLIC OF) Government Related 2.215.615,83 7.0 10400.0 1207.0 13.Okt.2047 595.0
INDON INDONESIA (REPUBLIC OF) RegS Government Related 2.214.711,67 7.0 9966.0 168.0 08.Jan.2027 435.0
INDON INDONESIA (REPUBLIC OF) Government Related 2.214.259,40 7.0 9719.0 618.0 20.Sept.2032 465.0
PIFKSA GACI FIRST INVESTMENT CO MTN RegS Government Related 2.207.511,98 7.0 8590.0 1343.0 14.Feb.2053 513.0
PHILIP PHILIPPINES (REPUBLIC OF) Government Related 2.200.811,67 7.0 8225.0 1321.0 29.März2047 420.0
BENIN BENIN ( REPUBLIC OF) RegS Government Related 2.194.203,25 7.0 9331.0 746.0 13.Feb.2038 796.0
CDEL CORPORACION NACIONAL DEL COBRE DE RegS Government Related 2.193.200,00 7.0 9138.0 412.0 30.Sept.2029 300.0
PERTIJ PERTAMINA PERSERO PT MTN RegS Government Related 2.189.666,12 7.0 9316.0 1073.0 20.Mai2043 563.0
PIFKSA SUCI SECOND INVESTMENT COMPANY RegS Government Related 2.186.591,50 7.0 10406.0 313.0 25.Okt.2028 600.0
EGYPT EGYPT (ARAB REPUBLIC OF) MTN RegS Government Related 2.172.003,63 7.0 8453.0 518.0 15.Jan.2032 705.0
TURKEY TURKEY (REPUBLIC OF) Government Related 2.171.742,15 7.0 9698.0 265.0 17.Feb.2028 513.0
NAVOIM NAVOI MINING AND METALLURGICAL COM RegS Government Related 2.160.587,33 7.0 9972.0 510.0 17.Okt.2031 695.0
UAE UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS Government Related 2.153.840,62 7.0 6638.0 1726.0 19.Okt.2061 325.0
GHANA GHANA (REPUBLIC OF) RegS Government Related 2.151.359,96 7.0 7696.0 467.0 03.Jan.2030 0.0
BOLIVI BOLIVIA PLURINATIONAL STATE OF RegS Government Related 2.149.468,75 7.0 6600.0 170.0 20.März2028 450.0
HONDUR HONDURAS REPUBLIC OF RegS Government Related 2.146.237,50 7.0 9858.0 168.0 19.Jan.2027 625.0
INDON INDONESIA (REPUBLIC OF) Government Related 2.138.772,22 7.0 9840.0 629.0 11.Jan.2033 485.0
PERTIJ PERTAMINA PERSERO PT RegS Government Related 2.138.533,33 7.0 9700.0 1022.0 03.Mai2042 600.0
ELSALV EL SALVADOR REPUBLIC OF (GOVERNMEN RegS Government Related 2.137.994,04 7.0 10259.0 332.0 28.Feb.2029 863.0
DPWDU DP WORLD SALAAM RegS Government Related 2.133.474,00 7.0 10009.0 73.0 31.Dez.2079 600.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Government Related 2.129.738,89 7.0 6997.0 1311.0 12.Feb.2052 440.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Government Related 2.121.779,98 7.0 7278.0 1274.0 31.Jan.2050 450.0
GABON GABON REPUBLIC OF (GOVERNMENT) RegS Government Related 2.113.854,45 7.0 7745.0 395.0 06.Feb.2031 663.0
TURKEY TURKEY (REPUBLIC OF) Government Related 2.107.406,25 7.0 9340.0 430.0 13.März2030 525.0
HONDUR HONDURAS REPUBLIC OF RegS Government Related 2.102.702,08 7.0 9960.0 636.0 27.Nov.2034 863.0
PARGUY PARAGUAY REPUBLIC OF (GOVERNMENT) RegS Government Related 2.080.743,06 7.0 8850.0 610.0 28.Juni2033 385.0
ELSALV EL SALVADOR (REPUBLIC OF) RegS Government Related 2.079.104,17 7.0 8913.0 867.0 01.Feb.2041 763.0
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Government Related 2.061.302,82 7.0 9269.0 493.0 22.Okt.2030 325.0
GEORG GEORGIA (REPUBLIC OF) RegS Government Related 2.055.184,90 7.0 9550.0 102.0 22.Apr.2026 275.0
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Government Related 2.055.240,83 7.0 10126.0 245.0 20.Nov.2027 413.0
TURKEY TURKEY (REPUBLIC OF) Government Related 2.051.626,50 7.0 9099.0 895.0 30.Mai2040 675.0
ADGB ABU DHABI (EMIRATE OF) MTN RegS Government Related 2.048.721,18 7.0 8613.0 551.0 02.März2031 170.0
INDON INDONESIA (REPUBLIC OF) Government Related 2.044.695,62 7.0 6475.0 1530.0 12.März2051 305.0
GRAIL SAKARTVELOS RKINIGZA SS RegS Government Related 2.041.097,14 7.0 8856.0 295.0 17.Juni2028 400.0
PERU PERU (REPUBLIC OF) Government Related 2.039.745,25 7.0 5456.0 1761.0 28.Juli2121 323.0
CDEL CORPORACION NACIONAL DEL COBRE DE RegS Government Related 2.037.949,54 7.0 9125.0 432.0 14.Jan.2030 315.0
PERU PERU (REPUBLIC OF) Government Related 2.028.547,21 7.0 9025.0 473.0 20.Juni2030 284.0
MALAYS MALAYSIA SUKUK GLOBAL BHD RegS Government Related 2.025.826,83 7.0 8730.0 1305.0 27.Apr.2046 408.0
EGYPT EGYPT (ARAB REPUBLIC OF) MTN RegS Government Related 2.017.244,25 7.0 9456.0 545.0 04.Feb.2033 945.0
AITOCU AEROPUERTO INTERNACIONAL DE TOCUME RegS Government Related 2.010.236,26 7.0 7045.0 1115.0 11.Aug.2061 513.0
MEX MEXICO (UNITED MEXICAN STATES) MTN Government Related 2.007.454,44 7.0 11703.0 504.0 15.Aug.2031 830.0
INDON INDONESIA (REPUBLIC OF) Government Related 2.002.117,69 7.0 9689.0 260.0 11.Jan.2028 350.0
BHRAIN BAHRAIN (KINGDOM OF) MTN RegS Government Related 1.990.779,21 7.0 9516.0 261.0 25.Jan.2028 425.0
DPWDU DP WORLD LTD MTN RegS Government Related 1.990.143,77 7.0 9619.0 1258.0 25.Sept.2048 563.0
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Government Related 1.989.969,17 7.0 9661.0 115.0 09.Juni2026 150.0
PARGUY PARAGUAY REPUBLIC OF (GOVERNMENT) RegS Government Related 1.978.136,25 6.0 8863.0 1203.0 13.März2048 560.0
MALAYS MALAYSIA SOVEREIGN SUKUK BHD RegS Government Related 1.969.247,35 6.0 8972.0 1259.0 22.Apr.2045 424.0
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Government Related 1.958.887,69 6.0 9620.0 152.0 26.Okt.2026 125.0
PAKWNP PAKISTAN WATER AND POWER DEVELOPME RegS Government Related 1.957.500,00 6.0 7913.0 465.0 04.Juni2031 750.0
KNBZMK KHAZANAH CAPITAL LTD MTN RegS Government Related 1.951.874,11 6.0 9725.0 749.0 05.Sept.2034 476.0
ARMEN ARMENIA (REPUBLIC OF) RegS Government Related 1.944.707,59 6.0 8956.0 405.0 26.Sept.2029 395.0
DUBAEE DAE FUNDING LLC MTN RegS Government Related 1.934.064,84 6.0 9541.0 277.0 20.März2028 338.0
TURKEY TURKEY (REPUBLIC OF) Government Related 1.927.190,96 6.0 10502.0 639.0 14.Feb.2034 800.0
CDEL CORPORACION NACIONAL DEL COBRE DE RegS Government Related 1.923.080,82 6.0 9653.0 628.0 02.Feb.2033 513.0
CDEL CORPORACION NACIONAL DEL COBRE DE RegS Government Related 1.920.269,53 6.0 9228.0 1077.0 18.Okt.2043 563.0
GUATEM GUATEMALA REPUBLIC OF (GOVERNMENT RegS Government Related 1.913.775,00 6.0 9888.0 104.0 03.Mai2026 450.0
INDON INDONESIA (REPUBLIC OF) MTN RegS Government Related 1.911.928,72 6.0 9854.0 216.0 18.Juli2027 385.0
MONGOL MONGOLIA (GOVERNMENT OF) RegS Government Related 1.910.459,17 6.0 8483.0 529.0 07.Juli2031 445.0
KSA KSA SUKUK LTD MTN RegS Government Related 1.908.390,62 6.0 10145.0 201.0 04.Juni2027 525.0
TURKEY TURKEY (REPUBLIC OF) Government Related 1.905.006,94 6.0 9370.0 509.0 26.Juni2031 588.0
BMETR EMPRESA DE TRANSPORTE DE PASAJEROS RegS Government Related 1.905.030,00 6.0 8279.0 1305.0 07.Mai2050 470.0
MONGOL MONGOLIA (GOVERNMENT OF) RegS Government Related 1.901.178,12 6.0 9810.0 415.0 25.Feb.2030 663.0
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Government Related 1.901.352,50 6.0 6281.0 1620.0 02.Feb.2061 345.0
GUATEM GUATEMALA REPUBLIC OF (GOVERNMENT) RegS Government Related 1.900.915,75 6.0 10547.0 562.0 04.Okt.2032 705.0
PHILIP PHILIPPINES (REPUBLIC OF) Government Related 1.893.847,43 6.0 9125.0 646.0 29.Sept.2032 356.0
SHARSK SHARJAH SUKUK PROGRAMME LTD MTN RegS Government Related 1.889.318,69 6.0 9719.0 275.0 14.März2028 423.0
QPETRO QATARENERGY RegS Government Related 1.889.414,75 6.0 9559.0 142.0 12.Sept.2026 138.0
COLOM COLOMBIA (REPUBLIC OF) Government Related 1.888.517,36 6.0 5346.0 1340.0 15.Feb.2061 388.0
INDON INDONESIA (REPUBLIC OF) Government Related 1.886.783,85 6.0 9997.0 349.0 11.Feb.2029 475.0
GUATEM GUATEMALA REPUBLIC OF (GOVERNMENT) RegS Government Related 1.868.718,40 6.0 10009.0 517.0 06.Aug.2031 605.0
COLOM COLOMBIA (REPUBLIC OF) Government Related 1.856.441,41 6.0 6413.0 1058.0 22.Feb.2042 413.0
MUBAUH MDGH GMTN RSC LTD MTN RegS Government Related 1.853.136,50 6.0 7494.0 1404.0 07.Nov.2049 370.0
CDEL CORPORACION NACIONAL DEL COBRE DE RegS Government Related 1.844.777,94 6.0 8381.0 1145.0 04.Nov.2044 488.0
EGYPT EGYPT (ARAB REPUBLIC OF) MTN RegS Government Related 1.843.767,12 6.0 9656.0 86.0 16.Feb.2026 388.0
TURKEY TURKEY (REPUBLIC OF) Government Related 1.833.078,16 6.0 9958.0 79.0 26.Jan.2026 475.0
UAE UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS Government Related 1.831.152,05 6.0 9275.0 1404.0 07.Juli2052 495.0
CHILE CHILE (REPUBLIC OF) Government Related 1.829.724,00 6.0 7719.0 1331.0 21.Juni2047 386.0
MUBAUH MDGH GMTN RSC LTD MTN RegS Government Related 1.821.842,80 6.0 9559.0 693.0 22.Nov.2033 438.0
INDON INDONESIA (REPUBLIC OF) Government Related 1.819.688,89 6.0 10280.0 739.0 15.Jan.2035 560.0
PIFKSA GACI FIRST INVESTMENT CO MTN RegS Government Related 1.801.228,33 6.0 10059.0 227.0 13.Okt.2027 500.0
PHILIP PHILIPPINES (REPUBLIC OF) Government Related 1.797.086,46 6.0 8313.0 616.0 06.Jan.2032 195.0
MUBAUH MDGH GMTN RSC LTD MTN RegS Government Related 1.786.475,00 6.0 9288.0 416.0 07.Nov.2029 288.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Government Related 1.781.161,63 6.0 7425.0 1230.0 10.Feb.2048 460.0
CDEL CORPORACION NACIONAL DEL COBRE DE RegS Government Related 1.778.565,50 6.0 10325.0 717.0 13.Jan.2035 633.0
TURKEY TURKEY (REPUBLIC OF) Government Related 1.774.223,96 6.0 12200.0 375.0 15.Jan.2030 1188.0
SHJGOV SHARJAH EMIRATE OF MTN RegS Government Related 1.750.008,33 6.0 10375.0 592.0 23.Nov.2032 650.0
CHILE CHILE (REPUBLIC OF) Government Related 1.749.167,50 6.0 7706.0 1442.0 31.Jan.2052 400.0
SHARSK SHARJAH SUKUK PROGRAMME LTD RegS Government Related 1.739.894,38 6.0 9138.0 412.0 23.Okt.2029 323.0
HONDUR HONDURAS REPUBLIC OF RegS Government Related 1.737.846,88 6.0 8995.0 438.0 24.Juni2030 563.0
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Government Related 1.735.598,00 6.0 10034.0 444.0 25.Mai2030 500.0
MUBAUH MDGH GMTN RSC LTD MTN RegS Government Related 1.733.262,67 6.0 10588.0 684.0 01.Mai2034 588.0
MUBAUH MDGH GMTN RSC LTD MTN RegS Government Related 1.724.425,62 6.0 10378.0 630.0 28.Apr.2033 550.0
PIFKSA SUCI SECOND INVESTMENT COMPANY MTN RegS Government Related 1.723.875,84 6.0 10103.0 506.0 05.März2031 517.0
EGYPT EGYPT (ARAB REPUBLIC OF) RegS Government Related 1.721.710,42 6.0 9872.0 49.0 06.Okt.2025 525.0
INDON INDONESIA (REPUBLIC OF) Government Related 1.720.257,81 6.0 9138.0 446.0 14.Feb.2030 285.0
DUBAEE DAE SUKUK DIFC LTD MTN RegS Government Related 1.717.102,38 6.0 9906.0 86.0 15.Feb.2026 375.0
CHGRID STATE GRID OVERSEAS INVESTMENT BVI MTN RegS Government Related 1.688.733,83 6.0 8863.0 499.0 05.Aug.2030 163.0
GUATEM GUATEMALA REPUBLIC OF (GOVERNMENT) RegS Government Related 1.684.015,28 6.0 9765.0 204.0 05.Juni2027 438.0
SHARSK SHARJAH SUKUK PROGRAMME LTD RegS Government Related 1.683.292,04 6.0 9528.0 208.0 10.Juni2027 294.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Government Related 1.681.944,00 6.0 10116.0 258.0 09.Feb.2028 540.0
CDEL CORPORACION NACIONAL DEL COBRE DE RegS Government Related 1.677.304,00 5.0 10336.0 1266.0 13.Jan.2055 678.0
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Government Related 1.672.107,67 5.0 9653.0 177.0 03.Feb.2027 250.0
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Government Related 1.670.032,00 5.0 10234.0 322.0 15.Nov.2028 540.0
BCONAL BANCO NACIONAL DE PANAMA RegS Government Related 1.669.556,25 5.0 8210.0 489.0 11.Aug.2030 250.0
PARGUY PARAGUAY REPUBLIC OF (GOVERNMENT) RegS Government Related 1.667.437,33 5.0 9920.0 189.0 27.März2027 470.0
BOLIVI BOLIVIA PLURINATIONAL STATE OF RegS Government Related 1.665.104,17 5.0 6600.0 318.0 02.März2030 750.0
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Government Related 1.664.815,22 5.0 9932.0 325.0 19.Okt.2028 350.0
INDON INDONESIA (REPUBLIC OF) MTN RegS Government Related 1.659.773,26 5.0 8875.0 1279.0 18.Juli2047 475.0
MALAYS MALAYSIA WAKALA SUKUK BHD RegS Government Related 1.655.469,16 5.0 7146.0 1558.0 28.Apr.2051 308.0
EGYPT EGYPT (ARAB REPUBLIC OF) MTN RegS Government Related 1.650.884,07 5.0 7676.0 856.0 30.Sept.2051 875.0
TURKEY TURKEY (REPUBLIC OF) Government Related 1.640.729,37 5.0 9863.0 98.0 14.Apr.2026 425.0
PNGIB PAPUA NEW GUINEA INDEPENDENT STATE RegS Government Related 1.639.883,33 5.0 9838.0 293.0 04.Okt.2028 838.0
BHRAIN BAHRAIN (KINGDOM OF) MTN RegS Government Related 1.636.770,83 5.0 8500.0 1146.0 25.Jan.2051 625.0
PIFKSA GACI FIRST INVESTMENT CO MTN RegS Government Related 1.622.785,78 5.0 10056.0 341.0 29.Jan.2029 500.0
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Government Related 1.615.704,89 5.0 9970.0 721.0 02.Juli2034 520.0
SHJGOV SHARJAH EMIRATE OF MTN RegS Government Related 1.614.309,56 5.0 10047.0 792.0 06.März2036 613.0
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Government Related 1.605.388,77 5.0 8713.0 556.0 09.Juni2031 255.0
INDON INDONESIA (REPUBLIC OF) Government Related 1.600.230,14 5.0 8413.0 551.0 12.März2031 185.0
INDON INDONESIA (REPUBLIC OF) Government Related 1.598.678,12 5.0 9661.0 745.0 10.Sept.2034 475.0
DBKAZ DEVELOPMENT BANK OF KAZAKHSTAN JSC MTN RegS Government Related 1.596.000,00 5.0 9975.0 436.0 07.Apr.2030 563.0
GUATEM GUATEMALA REPUBLIC OF (GOVERNMENT) RegS Government Related 1.595.690,42 5.0 9656.0 365.0 01.Juni2030 490.0
INDON INDONESIA (REPUBLIC OF) Government Related 1.589.072,92 5.0 10141.0 415.0 15.Jan.2030 525.0
COFIDE CORPORACION FINANCIERA DE DESARROL RegS Government Related 1.586.661,00 5.0 9331.0 238.0 28.Sept.2027 240.0
GUATEM GUATEMALA REPUBLIC OF (GOVERNMENT) RegS Government Related 1.566.244,53 5.0 9710.0 498.0 24.Apr.2032 538.0
PIFKSA GACI FIRST INVESTMENT CO MTN RegS Government Related 1.565.952,08 5.0 10013.0 690.0 29.Jan.2034 525.0
DUGB DUBAI (EMIRATE OF) MTN RegS Government Related 1.562.233,33 5.0 9675.0 1121.0 30.Jan.2043 525.0
TURKEY TURKEY (REPUBLIC OF) Government Related 1.556.752,08 5.0 9415.0 643.0 20.Sept.2033 650.0
DPWDU DP WORLD CRESCENT LTD MTN RegS Government Related 1.553.957,67 5.0 10019.0 319.0 26.Sept.2028 485.0
PIFKSA GACI FIRST INVESTMENT CO MTN RegS Government Related 1.549.211,46 5.0 9020.0 1352.0 29.Jan.2054 538.0
BENIN BENIN ( REPUBLIC OF) RegS Government Related 1.543.311,11 5.0 9488.0 820.0 23.Jan.2041 838.0
GUATEM GUATEMALA REPUBLIC OF (GOVERNMENT) RegS Government Related 1.537.309,38 5.0 9844.0 382.0 10.Aug.2029 525.0
CDEL CORPORACION NACIONAL DEL COBRE DE RegS Government Related 1.535.809,55 5.0 7891.0 1123.0 17.Juli2042 425.0
ADGB ABU DHABI (EMIRATE OF) MTN RegS Government Related 1.533.029,17 5.0 6725.0 1580.0 15.Sept.2051 300.0
INDON INDONESIA (REPUBLIC OF) Government Related 1.529.964,72 5.0 9854.0 280.0 24.Apr.2028 410.0
CDEL CORPORACION NACIONAL DEL COBRE DE RegS Government Related 1.524.875,00 5.0 9163.0 505.0 15.Jan.2031 375.0
ADNOUH ABU DHABI CRUDE OIL PIPELINE LLC RegS Government Related 1.520.163,54 5.0 9559.0 414.0 02.Nov.2029 365.0
SHARSK SHARJAH SUKUK PROGRAMME LTD RegS Government Related 1.517.438,00 5.0 9869.0 750.0 17.Apr.2035 543.0
MUBAUH MDGH GMTN RSC LTD MTN RegS Government Related 1.515.231,22 5.0 9175.0 462.0 21.Mai2030 288.0
INDON INDONESIA (REPUBLIC OF) Government Related 1.515.166,67 5.0 10000.0 254.0 11.Jan.2028 455.0
INDON INDONESIA (REPUBLIC OF) Government Related 1.514.327,94 5.0 8494.0 575.0 28.Juli2031 215.0
DPWDU DP WORLD CRESCENT LTD MTN RegS Government Related 1.505.511,34 5.0 9634.0 389.0 18.Juli2029 388.0
MUBAUH MDGH SUKUK LTD RegS Government Related 1.496.678,04 5.0 10078.0 699.0 04.Apr.2034 496.0
KNBZMK KHAZANAH GLOBAL SUKUK BHD MTN RegS Government Related 1.489.437,67 5.0 9897.0 398.0 05.Sept.2029 448.0
PHILIP PHILIPPINES (REPUBLIC OF) Government Related 1.478.974,25 5.0 10138.0 231.0 13.Okt.2027 517.0
COSICE INSTITUTO COSTARRICENSE DE ELECTRI RegS Government Related 1.472.533,33 5.0 8963.0 995.0 15.Mai2043 638.0
EMTESA EMPRESA DE TRANSMISION ELECTRICA S RegS Government Related 1.472.253,52 5.0 7338.0 957.0 02.Mai2049 513.0
PHILIP PHILIPPINES (REPUBLIC OF) Government Related 1.462.019,08 5.0 9745.0 191.0 29.März2027 323.0
PIFKSA GACI FIRST INVESTMENT CO MTN RegS Government Related 1.449.878,50 5.0 10259.0 713.0 29.Juli2034 563.0
SHARSK SHARJAH SUKUK PROGRAMME LTD RegS Government Related 1.448.342,93 5.0 10325.0 691.0 19.März2034 609.0
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Government Related 1.447.646,98 5.0 8833.0 604.0 26.Okt.2031 175.0
PIFKSA SUCI SECOND INVESTMENT COMPANY RegS Government Related 1.443.731,77 5.0 9931.0 229.0 10.Sept.2027 438.0
MUBAUH MDGH GMTN RSC LTD MTN RegS Government Related 1.439.599,22 5.0 9138.0 608.0 28.März2032 338.0
INDON INDONESIA (REPUBLIC OF) Government Related 1.438.022,57 5.0 9675.0 1295.0 11.Feb.2049 535.0
PHILIP PHILIPPINES (REPUBLIC OF) Government Related 1.435.550,35 5.0 9869.0 438.0 05.März2030 438.0
INDON INDONESIA (REPUBLIC OF) Government Related 1.435.374,06 5.0 9113.0 605.0 31.März2032 355.0
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Government Related 1.423.100,00 5.0 9981.0 740.0 25.Nov.2034 525.0
MEXCAT MEXICO CITY AIRPORT TRUST RegS Government Related 1.413.243,06 5.0 8220.0 1149.0 31.Juli2047 550.0
GUATEM GUATEMALA REPUBLIC OF (GOVERNMENT) RegS Government Related 1.409.835,62 5.0 8366.0 693.0 07.Okt.2033 370.0
DUGB DUBAI (EMIRATE OF) MTN RegS Government Related 1.408.028,42 5.0 7291.0 1405.0 09.Sept.2050 390.0
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Government Related 1.405.968,53 5.0 9758.0 244.0 02.Nov.2027 263.0
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Government Related 1.401.220,83 5.0 7075.0 1459.0 09.Juni2051 355.0
INDON INDONESIA (REPUBLIC OF) Government Related 1.383.337,50 5.0 9150.0 1408.0 10.Feb.2054 510.0
CHILE CHILE (REPUBLIC OF) Government Related 1.377.343,75 5.0 6113.0 1814.0 21.Sept.2071 325.0
UKRAIN UKRAINE (REPUBLIC OF) B BONDS RegS Government Related 1.375.601,76 5.0 5125.0 461.0 01.Feb.2030 0.0
MUBAUH MDGH GMTN RSC LTD MTN RegS Government Related 1.362.986,71 4.0 11566.0 1006.0 01.Nov.2041 688.0
ADGB ABU DHABI (EMIRATE OF) MTN RegS Government Related 1.358.424,38 4.0 5580.0 1956.0 02.Sept.2070 270.0
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Government Related 1.358.106,13 4.0 6424.0 1475.0 17.Nov.2051 325.0
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Government Related 1.351.694,86 4.0 10243.0 412.0 20.Nov.2029 425.0
INDON INDONESIA (REPUBLIC OF) Government Related 1.350.935,00 4.0 7350.0 1397.0 30.Okt.2049 370.0
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Government Related 1.344.937,78 4.0 9042.0 475.0 23.Juni2030 280.0
UAE UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS Government Related 1.334.756,25 4.0 8663.0 596.0 19.Okt.2031 200.0
SHARSK SHARJAH SUKUK PROGRAMME LTD MTN RegS Government Related 1.333.275,80 4.0 9872.0 96.0 03.Apr.2026 385.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Government Related 1.316.250,00 4.0 9925.0 359.0 07.Mai2029 500.0
PHILIP PHILIPPINES (REPUBLIC OF) Government Related 1.314.796,53 4.0 10019.0 301.0 17.Juli2028 463.0
UAE UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS Government Related 1.303.334,81 4.0 7400.0 1208.0 19.Okt.2041 288.0
MUBAUH MDGH GMTN RSC LTD MTN RegS Government Related 1.296.356,25 4.0 9988.0 325.0 07.Nov.2028 450.0
SHARSK SHARJAH SUKUK PROGRAMME LTD RegS Government Related 1.283.824,57 4.0 9319.0 440.0 04.Apr.2030 389.0
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Government Related 1.280.916,67 4.0 10121.0 376.0 02.Juli2029 510.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Government Related 1.280.445,83 4.0 7225.0 1219.0 15.Jan.2047 435.0
INDON INDONESIA (REPUBLIC OF) Government Related 1.276.570,50 4.0 9444.0 409.0 18.Sept.2029 340.0
TURKEY TURKEY (REPUBLIC OF) Government Related 1.269.262,82 4.0 10066.0 51.0 14.Okt.2025 638.0
INDON INDONESIA (REPUBLIC OF) Government Related 1.246.319,44 4.0 9845.0 1345.0 11.Jan.2053 565.0
PERTIJ PERTAMINA PERSERO PT MTN RegS Government Related 1.238.165,14 4.0 9463.0 393.0 30.Juli2029 365.0
MUBAUH MDGH GMTN RSC LTD MTN RegS Government Related 1.234.146,60 4.0 10113.0 706.0 04.Juni2034 529.0
GUATEM GUATEMALA REPUBLIC OF (GOVERNMENT) RegS Government Related 1.234.258,75 4.0 7869.0 1035.0 07.Okt.2041 465.0
MUBAUH MDGH GMTN RSC LTD MTN RegS Government Related 1.231.597,22 4.0 9763.0 109.0 21.Mai2026 250.0
INDON INDONESIA (REPUBLIC OF) Government Related 1.203.621,38 4.0 7900.0 1636.0 15.Apr.2070 445.0
PERTIJ PERTAMINA PERSERO PT MTN RegS Government Related 1.195.932,89 4.0 7393.0 1333.0 21.Jan.2050 417.0
INDON INDONESIA (REPUBLIC OF) Government Related 1.191.021,67 4.0 9913.0 223.0 20.Sept.2027 415.0
GABON GABON REPUBLIC OF (GOVERNMENT) RegS Government Related 1.185.043,68 4.0 7787.0 436.0 24.Nov.2031 700.0
GHANA GHANA (REPUBLIC OF) RegS Government Related 1.180.873,00 4.0 9428.0 92.0 03.Juli2026 0.0
CHGRID STATE GRID OVERSEAS INVESTMENT BVI MTN RegS Government Related 1.173.586,82 4.0 10029.0 282.0 02.Mai2028 425.0
MUBAUH MDGH GMTN RSC LTD MTN RegS Government Related 1.170.867,50 4.0 6989.0 1478.0 07.Juni2051 340.0
INDON INDONESIA (REPUBLIC OF) Government Related 1.167.340,00 4.0 9661.0 706.0 10.Feb.2034 470.0
CHGRID STATE GRID OVERSEAS INVESTMENT 201 RegS Government Related 1.167.016,39 4.0 9953.0 1200.0 07.Mai2044 485.0
PIFKSA SUCI SECOND INVESTMENT COMPANY RegS Government Related 1.163.750,00 4.0 10813.0 654.0 25.Okt.2033 625.0
BMETR EMPRESA DE TRANSPORTE DE PASAJEROS RegS Government Related 1.159.166,67 4.0 8825.0 1228.0 25.Jan.2047 500.0
CDEL CORPORACION NACIONAL DEL COBRE DE RegS Government Related 1.153.911,92 4.0 10222.0 807.0 24.Okt.2036 615.0
PERTIJ PERTAMINA PERSERO PT MTN RegS Government Related 1.152.096,00 4.0 10214.0 1170.0 07.Nov.2048 650.0
TURKEY TURKEY (REPUBLIC OF) Government Related 1.131.948,12 4.0 10009.0 834.0 05.März2038 725.0
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Government Related 1.120.211,81 4.0 9605.0 1385.0 02.Juli2054 550.0
SHJGOV SHARJAH EMIRATE OF MTN RegS Government Related 1.116.900,00 4.0 6500.0 1307.0 28.Juli2050 400.0
EMDEBK EMIRATES DEVELOPMENT BANK PJSC MTN RegS Government Related 1.114.940,46 4.0 9647.0 117.0 15.Juni2026 164.0
BMETR EMPRESA DE TRANSPORTE DE PASAJEROS RegS Government Related 1.112.780,39 4.0 6625.0 1609.0 13.Sept.2061 369.0
PERTIJ PERTAMINA PERSERO PT MTN RegS Government Related 1.110.943,89 4.0 8513.0 534.0 09.Feb.2031 230.0
GABON GABON REPUBLIC OF (GOVERNMENT) RegS Government Related 1.107.596,67 4.0 9117.0 285.0 18.Feb.2029 950.0
INVCOR ICD FUNDING LTD MTN RegS Government Related 1.096.505,02 4.0 9831.0 102.0 28.Apr.2026 322.0
CHILE CHILE (REPUBLIC OF) Government Related 1.092.934,03 4.0 9875.0 78.0 21.Jan.2026 313.0
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Government Related 1.091.502,50 4.0 9725.0 1370.0 25.Nov.2054 565.0
CDEL CORPORACION NACIONAL DEL COBRE DE RegS Government Related 1.087.968,75 4.0 9875.0 785.0 21.Sept.2035 563.0
BANCO BANCO DEL ESTADO DE CHILE RegS Government Related 1.078.844,17 4.0 10459.0 319.0 31.Dez.2079 795.0
ENAPCL EMPRESA NACIONAL DEL PETROLEO ENAP RegS Government Related 1.069.593,68 4.0 10085.0 702.0 30.Juli2034 595.0
MEX MEXICO (UNITED MEXICAN STATES) (GO MTN Government Related 1.062.432,71 3.0 11003.0 594.0 08.Apr.2033 750.0
PERTIJ PERTAMINA PERSERO PT RegS Government Related 1.047.388,89 3.0 10250.0 980.0 27.Mai2041 650.0
MUBAUH MDGH GMTN RSC LTD MTN RegS Government Related 1.045.658,92 3.0 9323.0 1391.0 22.Mai2053 508.0
PERTIJ PERTAMINA PERSERO PT MTN RegS Government Related 1.041.440,00 3.0 9025.0 485.0 25.Aug.2030 310.0
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Government Related 1.040.674,65 3.0 8813.0 609.0 03.Feb.2032 275.0
IDASAL INDONESIA ASAHAN ALUMINIUM (PERSER RegS Government Related 1.026.188,89 3.0 10056.0 428.0 15.Mai2030 545.0
PERTIJ PERTAMINA PERSERO PT MTN RegS Government Related 1.010.863,61 3.0 9129.0 435.0 21.Jan.2030 310.0
TCZIRA TURKIYE CUMHURIYETI ZIRAAT BANKASI MTN RegS Government Related 995.859,17 3.0 9844.0 404.0 04.Feb.2030 725.0
SHARSK SHARJAH SUKUK PROGRAMME LTD RegS Government Related 990.768,75 3.0 8738.0 554.0 13.Juli2031 320.0
MUBAUH MDGH GMTN RSC LTD MTN RegS Government Related 984.375,00 3.0 9675.0 365.0 19.Apr.2029 375.0
SHJGOV SHARJAH EMIRATE OF MTN RegS Government Related 982.668,77 3.0 8524.0 671.0 10.März2033 363.0
CHITRA SUNNY EXPRESS ENTERPRISES CORP RegS Government Related 976.578,33 3.0 9741.0 184.0 01.März2027 295.0
EGYPT EGYPT (ARAB REPUBLIC OF) MTN RegS Government Related 970.979,03 3.0 7172.0 853.0 20.Nov.2059 815.0
PERTIJ PERTAMINA PERSERO PT MTN RegS Government Related 971.022,22 3.0 9690.0 84.0 09.Feb.2026 140.0
ENAPCL EMPRESA NACIONAL DEL PETROLEO ENAP RegS Government Related 968.663,54 3.0 9985.0 316.0 06.Nov.2029 525.0
INDON INDONESIA (REPUBLIC OF) Government Related 938.544,58 3.0 9854.0 356.0 10.März2029 440.0
PERTIJ PERTAMINA PERSERO PT MTN RegS Government Related 937.254,47 3.0 8070.0 1294.0 30.Juli2049 470.0
INDON INDONESIA (REPUBLIC OF) Government Related 932.190,28 3.0 7125.0 1448.0 14.Feb.2050 350.0
INDON INDONESIA (REPUBLIC OF) Government Related 925.887,36 3.0 8050.0 1430.0 31.März2052 430.0
EGYPT EGYPT ARAB REPUBLIC OF (GOVERNMEN RegS Government Related 911.588,17 3.0 7308.0 805.0 30.Apr.2040 688.0
SINOCH SINOCHEM OVERSEAS CAPITAL CO LTD RegS Government Related 910.804,00 3.0 11142.0 996.0 12.Nov.2040 630.0
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Government Related 898.859,33 3.0 7387.0 1410.0 23.Juni2050 380.0
DPWDU DP WORLD CRESCENT LTD MTN RegS Government Related 886.939,32 3.0 9525.0 429.0 30.Jan.2030 375.0
INDON INDONESIA (REPUBLIC OF) Government Related 882.553,96 3.0 9260.0 1427.0 10.Sept.2054 515.0
BMETR EMPRESA DE TRANSPORTE DE PASAJEROS RegS Government Related 879.083,00 3.0 9358.0 448.0 07.Mai2030 365.0
EXCRTU TURKIYE IHRACAT KREDI BANKASI AS RegS Government Related 828.723,96 3.0 9909.0 120.0 06.Juli2026 575.0
MUBAUH MDGH GMTN RSC LTD MTN RegS Government Related 824.712,50 3.0 9700.0 190.0 28.März2027 300.0
LEBAN LEBANON (REPUBLIC OF) MTN RegS Government Related 821.625,00 3.0 1565.0 0.0 27.Nov.2026 0.0
MUBAUH MDGH GMTN RSC LTD MTN RegS Government Related 800.221,00 3.0 8809.0 554.0 03.Juni2031 250.0
PERTIJ PERTAMINA PERSERO PT MTN RegS Government Related 775.093,00 3.0 7005.0 1506.0 25.Feb.2060 415.0
AITOCU AEROPUERTO INTERNACIONAL DE TOCUME RegS Government Related 750.505,56 2.0 7450.0 803.0 11.Aug.2041 400.0
INDON INDONESIA (REPUBLIC OF) Government Related 744.621,67 2.0 6188.0 1781.0 12.März2071 335.0
ENAPCL EMPRESA NACIONAL DEL PETROLEO ENAP RegS Government Related 740.054,75 2.0 7769.0 1259.0 14.Sept.2047 450.0
CDEL CORPORACION NACIONAL DEL COBRE DE RegS Government Related 734.116,50 2.0 6181.0 1460.0 15.Jan.2051 315.0
INDON INDONESIA (REPUBLIC OF) Government Related 721.248,96 2.0 9600.0 1364.0 20.Sept.2052 545.0
HAKAIJ HUTAMA KARYA PERSERO PT MTN RegS Government Related 714.062,50 2.0 9375.0 448.0 11.Mai2030 375.0
EXCRTU TURKIYE IHRACAT KREDI BANKASI AS MTN RegS Government Related 712.577,83 2.0 10065.0 255.0 06.Feb.2028 750.0
LEBAN LEBANON REPUBLIC OF (GOVERNMENT) MTN RegS Government Related 688.600,00 2.0 1565.0 0.0 26.Feb.2030 0.0
JIANYI JIC ZHIXIN LTD RegS Government Related 671.195,21 2.0 8929.0 501.0 27.Aug.2030 213.0
INDON INDONESIA (REPUBLIC OF) Government Related 661.889,44 2.0 6150.0 1703.0 23.Sept.2061 320.0
ENAPCL EMPRESA NACIONAL DEL PETROLEO ENAP RegS Government Related 652.792,19 2.0 10204.0 617.0 10.Mai2033 615.0
TCZIRA ZIRAAT KATILIM VARLIK KIRALAMA AS RegS Government Related 648.532,75 2.0 10447.0 146.0 12.Nov.2026 938.0
TCZIRA TURKIYE CUMHURIYETI ZIRAAT BANKASI MTN RegS Government Related 647.939,41 2.0 9925.0 89.0 02.März2026 538.0
TCZIRA TURKIYE CUMHURIYETI ZIRAAT BANKASI MTN RegS Government Related 634.812,50 2.0 10422.0 125.0 01.Aug.2026 950.0
PIFKSA GACI FIRST INVESTMENT CO MTN RegS Government Related 609.933,33 2.0 8463.0 1586.0 13.Okt.2122 538.0
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Government Related 601.706,25 2.0 9447.0 1439.0 19.Okt.2048 400.0
DPWDU DP WORLD LTD MTN RegS Government Related 601.216,39 2.0 8588.0 1338.0 30.Sept.2049 470.0
LEBAN LEBANON (REPUBLIC OF) RegS Government Related 594.700,00 2.0 1565.0 0.0 23.März2027 0.0
BFFCC EMPRESA DE LOS FERROCARRILES DEL E RegS Government Related 588.877,75 2.0 6525.0 1555.0 14.Sept.2061 383.0
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Government Related 578.025,38 2.0 8473.0 1149.0 03.Dez.2039 275.0
CHITRA SUNNY EXPRESS ENTERPRISES CORP RegS Government Related 574.587,17 2.0 9439.0 455.0 23.Apr.2030 313.0
CHGRID STATE GRID OVERSEAS INVESTMENT 201 RegS Government Related 572.674,25 2.0 9388.0 1192.0 22.Mai2043 438.0
IDASAL INDONESIA ASAHAN ALUMINIUM (PERSER RegS Government Related 569.748,67 2.0 9277.0 1222.0 15.Mai2050 580.0
BNCE BANCO NACIONAL DE COMERCIO EXTERIO RegS Government Related 565.330,67 2.0 9384.0 129.0 11.Aug.2031 272.0
MEXCAT MEXICO CITY AIRPORT TRUST RegS Government Related 550.432,64 2.0 8238.0 1115.0 31.Okt.2046 550.0
CHGRID STATE GRID OVERSEAS INVESTMENT BVI MTN RegS Government Related 538.340,00 2.0 8809.0 1358.0 04.Mai2047 400.0
EXCRTU TURKIYE IHRACAT KREDI BANKASI AS MTN RegS Government Related 526.390,60 2.0 10370.0 167.0 28.Jan.2027 900.0
SINOCH SINOCHEM OFFSHORE CAPITAL CO LTD MTN RegS Government Related 520.102,67 2.0 8663.0 586.0 23.Sept.2031 238.0
EXCRTU TURKIYE IHRACAT KREDI BANKASI AS MTN RegS Government Related 520.130,21 2.0 10244.0 80.0 31.Jan.2026 938.0
LEBAN LEBANON REPUBLIC OF (GOVERNMENT) MTN RegS Government Related 508.625,00 2.0 1565.0 0.0 29.Nov.2027 0.0
CHPWCN DIANJIAN HAIYU LTD RegS Government Related 499.884,17 2.0 9973.0 226.0 10.Sept.2027 430.0
LEBAN LEBANON (REPUBLIC OF) MTN RegS Government Related 477.325,00 2.0 1565.0 0.0 23.März2032 0.0
SHJGOV SHARJAH EMIRATE OF MTN RegS Government Related 451.783,85 1.0 6925.0 1301.0 10.März2051 438.0
LEBAN LEBANON (REPUBLIC OF) MTN RegS Government Related 446.025,00 1.0 1565.0 0.0 03.Nov.2028 0.0
IDASAL INDONESIA ASAHAN ALUMINIUM (PERSER RegS Government Related 428.907,56 1.0 10476.0 316.0 15.Nov.2028 653.0
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Government Related 428.582,33 1.0 7035.0 1711.0 26.Okt.2051 250.0
TCZIRA TURKIYE CUMHURIYETI ZIRAAT BANKASI MTN RegS Government Related 415.648,13 1.0 10244.0 340.0 02.Aug.2034 899.0
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Government Related 410.154,00 1.0 6736.0 1713.0 21.Okt.2050 225.0
BNCE BANCO NACIONAL DE COMERCIO EXTERIO RegS Government Related 406.870,06 1.0 9969.0 52.0 14.Okt.2025 438.0
MEXCAT MEXICO CITY AIRPORT TRUST RegS Government Related 400.730,56 1.0 9840.0 145.0 31.Okt.2026 425.0
TCZIRA TURKIYE CUMHURIYETI ZIRAAT BANKASI MTN RegS Government Related 362.066,83 1.0 10178.0 324.0 16.Jan.2029 800.0
LEBAN LEBANON (REPUBLIC OF) MTN RegS Government Related 352.125,00 1.0 1565.0 0.0 23.März2037 0.0
BFFCC EMPRESA DE LOS FERROCARRILES DEL E RegS Government Related 304.332,28 1.0 6050.0 1462.0 18.Aug.2050 307.0
LEBAN LEBANON (REPUBLIC OF) RegS Government Related 297.350,00 1.0 1565.0 0.0 02.Nov.2035 0.0
MEXCAT MEXICO CITY AIRPORT TRUST RegS Government Related 266.785,33 1.0 9539.0 280.0 30.Apr.2028 388.0
GBP GBP CASH Cash und/oder Derivate 122.365,71 0.0 12924.0 0.0 nan 0.0
EUR EUR CASH Cash und/oder Derivate 89.238,56 0.0 10810.0 0.0 nan 0.0
CHF CHF CASH Cash und/oder Derivate 2.272,62 0.0 11330.0 0.0 nan 0.0
USD USD CASH Cash und/oder Derivate -11.487.809,66 -38.0 10000.0 0.0 nan 0.0
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