ETF constituents for 36B1

Below, a list of constituents for 36B1 (iShares JP Morgan Advanced $ EM Bond UCITS ETF) is shown. In total, 36B1 consists of 838 securities.

Note: The data shown here is as of date Okt. 30, 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 34.654.159,63 101.0 6930.0 581.0 09.Juli2035 413.0
URUGUA URUGUAY (ORIENTAL REPUBLIC OF) Government Related 26.967.449,21 79.0 9760.0 1303.0 18.Juni2050 510.0
ECUA ECUADOR REPUBLIC OF (GOVERNMENT) RegS Government Related 26.389.035,00 77.0 7655.0 540.0 31.Juli2035 690.0
ARGENT ARGENTINA REPUBLIC OF GOVERNMENT Government Related 25.334.871,00 74.0 8170.0 220.0 09.Juli2030 75.0
ARGENT ARGENTINA REPUBLIC OF GOVERNMENT Government Related 20.500.852,80 60.0 7310.0 496.0 09.Jan.2038 500.0
POLAND POLAND (REPUBLIC OF) Government Related 19.385.157,17 57.0 9917.0 1381.0 18.März2054 550.0
GHANA GHANA (REPUBLIC OF) DISCO RegS Government Related 18.493.376,17 54.0 8603.0 557.0 03.Juli2035 500.0
POLAND POLAND (REPUBLIC OF) Government Related 17.570.803,93 51.0 10323.0 702.0 18.Sept.2034 513.0
URUGUA URUGUAY (ORIENTAL REPUBLIC OF) Government Related 16.755.143,62 49.0 9390.0 1440.0 20.Apr.2055 497.0
POLAND POLAND (REPUBLIC OF) Government Related 16.643.720,66 49.0 10520.0 718.0 12.Feb.2035 538.0
POLAND POLAND (REPUBLIC OF) Government Related 16.413.519,21 48.0 10350.0 378.0 12.Feb.2030 488.0
URUGUA URUGUAY (ORIENTAL REPUBLIC OF) Government Related 16.392.436,18 48.0 10790.0 660.0 28.Okt.2034 575.0
ARGENT ARGENTINA REPUBLIC OF GOVERNMENT Government Related 16.354.861,67 48.0 6420.0 613.0 09.Juli2041 350.0
REPHUN HUNGARY (GOVERNMENT) RegS Government Related 15.425.540,81 45.0 10148.0 786.0 26.März2036 550.0
GHANA GHANA (REPUBLIC OF) DISCO RegS Government Related 14.693.463,74 43.0 9740.0 176.0 03.Juli2029 500.0
ECUA ECUADOR REPUBLIC OF (GOVERNMENT) RegS Government Related 14.679.758,18 43.0 9103.0 212.0 31.Juli2030 690.0
OMAN OMAN SULTANATE OF (GOVERNMENT) RegS Government Related 14.637.756,25 43.0 11200.0 1165.0 17.Jan.2048 675.0
POLAND POLAND (REPUBLIC OF) Government Related 14.474.111,65 42.0 10195.0 646.0 04.Okt.2033 488.0
REPHUN HUNGARY (GOVERNMENT) RegS Government Related 14.319.268,47 42.0 10423.0 231.0 22.Mai2028 613.0
POLAND POLAND (REPUBLIC OF) Government Related 13.983.898,96 41.0 9933.0 1366.0 04.Apr.2053 550.0
URUGUA URUGUAY (ORIENTAL REPUBLIC OF) Government Related 13.295.333,33 39.0 10150.0 376.0 23.Jan.2031 438.0
REPHUN REPUBLIC OF HUNGARY Government Related 12.801.766,67 37.0 12103.0 954.0 29.März2041 763.0
URUGUA URUGUAY (ORIENTAL REPUBLIC OF) Government Related 12.756.753,25 37.0 10535.0 779.0 14.Feb.2037 544.0
DOMREP DOMINICAN REPUBLIC (GOVERNMENT) RegS Government Related 12.642.922,19 37.0 9117.0 1339.0 30.Jan.2060 588.0
DOMREP DOMINICAN REPUBLIC (GOVERNMENT) RegS Government Related 12.600.059,38 37.0 9625.0 578.0 23.Sept.2032 488.0
SOAF SOUTH AFRICA (REPUBLIC OF) Government Related 12.316.516,15 36.0 8463.0 1173.0 30.Sept.2049 575.0
REPHUN HUNGARY (REPUBLIC OF) RegS Government Related 12.186.537,94 36.0 8636.0 543.0 22.Sept.2031 213.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related 12.071.415,12 35.0 10316.0 635.0 30.Jan.2034 638.0
REPHUN HUNGARY (GOVERNMENT) RegS Government Related 12.040.546,88 35.0 10813.0 562.0 22.Sept.2032 625.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related 12.010.341,67 35.0 10319.0 292.0 30.Jan.2029 588.0
COSTAR COSTA RICA (REPUBLIC OF) RegS Government Related 11.993.751,89 35.0 11213.0 1203.0 13.Nov.2054 730.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related 11.765.221,62 34.0 9833.0 717.0 24.März2035 575.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related 11.675.455,56 34.0 10260.0 419.0 16.Sept.2030 575.0
BRAZIL BRAZIL FEDERATIVE REPUBLIC OF (GOV Government Related 11.465.714,58 33.0 10390.0 697.0 15.März2035 663.0
PERU PERU (REPUBLIC OF) Government Related 11.429.361,81 33.0 12678.0 591.0 21.Nov.2033 875.0
JAMAN JAMAICA (GOVERNMENT) Government Related 11.416.655,47 33.0 12110.0 1054.0 28.Juli2045 788.0
OMAN OMAN SULTANATE OF (GOVERNMENT) MTN RegS Government Related 11.314.460,81 33.0 10284.0 205.0 17.Jan.2028 563.0
REPHUN HUNGARY (GOVERNMENT) RegS Government Related 11.164.808,53 33.0 10221.0 324.0 16.Juni2029 525.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related 10.793.059,20 32.0 10418.0 211.0 17.Feb.2028 663.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related 10.753.501,58 31.0 10353.0 750.0 16.Mai2036 663.0
COSTAR COSTA RICA (REPUBLIC OF) RegS Government Related 10.738.832,50 31.0 10800.0 588.0 03.Apr.2034 655.0
ECUA ECUADOR REPUBLIC OF (GOVERNMENT) RegS Government Related 10.670.975,01 31.0 6797.0 767.0 31.Juli2040 500.0
PERU PERU (REPUBLIC OF) Government Related 10.659.097,97 31.0 10003.0 1280.0 18.Nov.2050 563.0
SOAF SOUTH AFRICA (REPUBLIC OF) RegS Government Related 10.649.333,33 31.0 10778.0 756.0 19.Nov.2036 710.0
OMAN OMAN SULTANATE OF (GOVERNMENT) MTN RegS Government Related 10.586.136,00 31.0 10546.0 332.0 01.Aug.2029 600.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related 10.488.939,63 31.0 10821.0 562.0 17.Jan.2033 713.0
REPHUN HUNGARY (GOVERNMENT) RegS Government Related 10.414.837,50 30.0 10963.0 1296.0 23.Sept.2055 675.0
BGARIA BULGARIA REPUBLIC OF (GOVERNMENT) MTN RegS Government Related 10.266.157,50 30.0 10088.0 854.0 05.März2037 500.0
OMAN OMAN SULTANATE OF (GOVERNMENT) RegS Government Related 10.231.293,75 30.0 10999.0 1167.0 08.März2047 650.0
PERU PERU (REPUBLIC OF) Government Related 10.227.896,86 30.0 9280.0 474.0 23.Jan.2031 278.0
COSTAR COSTA RICA REPUBLIC OF (GOVERNMEN RegS Government Related 9.986.356,50 29.0 11003.0 1063.0 12.März2045 716.0
BRAZIL BRAZIL FEDERATIVE REPUBLIC OF (GOV Government Related 9.895.152,17 29.0 9578.0 412.0 12.Juni2030 388.0
SRILAN SRI LANKA (REPUBLIC OF) MLB RegS Government Related 9.664.368,87 28.0 9225.0 899.0 15.Feb.2038 360.0
POLAND POLAND (REPUBLIC OF) Government Related 9.630.783,45 28.0 10778.0 559.0 16.Nov.2032 575.0
SRILAN SRI LANKA (DEMOCRATIC SOCIALIST RE RegS Government Related 9.622.353,97 28.0 8709.0 557.0 15.März2033 335.0
SOAF SOUTH AFRICA (REPUBLIC OF) Government Related 9.619.590,24 28.0 10008.0 354.0 30.Sept.2029 485.0
REPHUN HUNGARY (GOVERNMENT) RegS Government Related 9.536.357,57 28.0 10320.0 424.0 26.Sept.2030 538.0
SOAF SOUTH AFRICA (REPUBLIC OF) Government Related 9.379.491,16 27.0 9960.0 275.0 12.Okt.2028 430.0
DOMREP DOMINICAN REPUBLIC (GOVERNMENT) RegS Government Related 9.268.772,18 27.0 10540.0 1057.0 27.Jan.2045 685.0
UKRAIN UKRAINE (REPUBLIC OF) A BONDS RegS Government Related 9.260.513,91 27.0 5550.0 591.0 01.Feb.2034 450.0
COLOM COLOMBIA REPUBLIC OF (GOVERNMENT) Government Related 9.234.376,67 27.0 7666.0 1089.0 15.Juni2045 500.0
DOMREP DOMINICAN REPUBLIC (GOVERNMENT) RegS Government Related 9.154.377,17 27.0 10749.0 787.0 15.März2037 695.0
LATVIA LATVIA (REPUBLIC OF) MTN RegS Government Related 9.149.008,21 27.0 10389.0 696.0 30.Juli2034 513.0
URUGUA URUGUAY (REPUBLIC OF) Government Related 9.083.715,84 27.0 12270.0 694.0 21.März2036 763.0
BRAZIL BRAZIL FEDERATIVE REPUBLIC OF (GOV Government Related 8.945.553,30 26.0 10035.0 193.0 13.Jan.2028 463.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Government Related 8.880.330,19 26.0 10470.0 690.0 14.Feb.2035 640.0
REPHUN HUNGARY (GOVERNMENT) RegS Government Related 8.879.447,38 26.0 11141.0 1275.0 25.Sept.2052 675.0
POLAND POLAND (REPUBLIC OF) Government Related 8.847.265,69 26.0 10347.0 168.0 16.Nov.2027 550.0
URUGUA URUGUAY (ORIENTAL REPUBLIC OF) Government Related 8.757.192,81 26.0 9675.0 1502.0 10.Sept.2060 525.0
COSTAR COSTA RICA (REPUBLIC OF) RegS Government Related 8.603.641,49 25.0 10470.0 374.0 19.Feb.2031 613.0
UKRAIN UKRAINE (REPUBLIC OF) A BONDS RegS Government Related 8.583.868,58 25.0 5485.0 635.0 01.Feb.2035 450.0
KAZAKS KAZAKHSTAN (REPUBLIC OF) MTN RegS Government Related 8.452.238,89 25.0 11245.0 1123.0 21.Juli2045 650.0
DOMREP DOMINICAN REPUBLIC (GOVERNMENT) RegS Government Related 8.449.340,62 25.0 9800.0 380.0 30.Jan.2030 450.0
OMAN OMAN SULTANATE OF (GOVERNMENT) MTN RegS Government Related 8.443.570,24 25.0 10838.0 444.0 25.Jan.2031 625.0
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Government Related 8.375.598,12 24.0 8915.0 1279.0 26.Okt.2046 450.0
OMANGS OMAN SOVEREIGN SUKUK SAOC RegS Government Related 8.314.156,38 24.0 10277.0 406.0 15.Juni2030 488.0
POLAND POLAND (REPUBLIC OF) Government Related 8.288.500,26 24.0 10244.0 306.0 18.März2029 463.0
BHRAIN CBB INTERNATIONAL SUKUK PROGRAMME RegS Government Related 8.157.382,00 24.0 10469.0 602.0 07.Juli2033 625.0
BRAZIL FED REPUBLIC OF BRAZIL Government Related 8.153.684,38 24.0 7517.0 1225.0 14.Jan.2050 475.0
REPHUN HUNGARY (REPUBLIC OF) RegS Government Related 8.134.878,89 24.0 6570.0 1508.0 21.Sept.2051 313.0
PANAMA PANAMA (REPUBLIC OF) Government Related 8.107.425,46 24.0 10688.0 685.0 26.Jan.2036 670.0
BGOSK BANK GOSPODARSTWA KRAJOWEGO MTN RegS Government Related 8.102.620,83 24.0 10628.0 677.0 09.Juli2034 575.0
SOAF SOUTH AFRICA (REPUBLIC OF) RegS Government Related 8.047.033,33 23.0 10670.0 1121.0 19.Nov.2054 795.0
PERU PERU (REPUBLIC OF) Government Related 8.023.166,67 23.0 8730.0 703.0 15.Jan.2034 300.0
SERBIA SERBIA (REPUBLIC OF) MTN RegS Government Related 8.022.470,17 23.0 10540.0 662.0 12.Juni2034 600.0
BGOSK BANK GOSPODARSTWA KRAJOWEGO MTN RegS Government Related 8.021.356,32 23.0 10425.0 608.0 22.Mai2033 538.0
REPHUN HUNGARY (GOVERNMENT) RegS Government Related 8.015.151,74 23.0 10240.0 673.0 16.Juni2034 550.0
JAMAN JAMAICA (GOVERNMENT OF) Government Related 8.012.898,06 23.0 12145.0 821.0 15.März2039 800.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related 8.005.056,58 23.0 11031.0 769.0 10.Feb.2037 750.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related 7.980.720,88 23.0 6947.0 1337.0 14.Feb.2051 400.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related 7.927.148,46 23.0 11134.0 1173.0 17.Jan.2053 763.0
DOMREP DOMINICAN REPUBLIC (GOVERNMENT) RegS Government Related 7.878.666,67 23.0 10255.0 580.0 22.Feb.2033 600.0
SOAF SOUTH AFRICA (REPUBLIC OF) Government Related 7.755.786,50 23.0 10054.0 1150.0 20.Apr.2052 730.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related 7.715.768,00 23.0 9810.0 129.0 27.Feb.2027 300.0
DOMREP DOMINICAN REPUBLIC (GOVERNMENT) RegS Government Related 7.679.772,82 22.0 11178.0 1002.0 30.Apr.2044 745.0
BGOSK BANK GOSPODARSTWA KRAJOWEGO MTN RegS Government Related 7.649.054,17 22.0 10659.0 1323.0 09.Juli2054 625.0
PHILIP PHILIPPINES (REPUBLIC OF) Government Related 7.631.761,04 22.0 12050.0 354.0 02.Feb.2030 950.0
OMAN OMAN SULTANATE OF (GOVERNMENT) RegS Government Related 7.631.599,47 22.0 10124.0 129.0 08.März2027 538.0
DOMREP DOMINICAN REPUBLIC (GOVERNMENT) RegS Government Related 7.572.235,42 22.0 10200.0 292.0 22.Feb.2029 550.0
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Government Related 7.531.592,01 22.0 10238.0 205.0 13.Jan.2028 513.0
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Government Related 7.489.965,98 22.0 10311.0 1361.0 16.Jan.2054 575.0
COLOM COLOMBIA (REPUBLIC OF) Government Related 7.474.645,62 22.0 10650.0 607.0 02.Feb.2034 750.0
BRAZIL BRAZIL (FEDERATIVE REPUBLIC OF) Government Related 7.469.125,00 22.0 8171.0 1116.0 27.Jan.2045 500.0
COSTAR COSTA RICA REPUBLIC OF (GOVERNMEN RegS Government Related 7.459.109,61 22.0 10841.0 1048.0 04.Apr.2044 700.0
COLOM COLOMBIA (REPUBLIC OF) Government Related 7.449.472,22 22.0 9140.0 936.0 18.Jan.2041 613.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Government Related 7.391.310,00 22.0 8194.0 624.0 29.Sept.2032 225.0
DOMREP DOMINICAN REPUBLIC (GOVERNMENT) RegS Government Related 7.356.878,18 21.0 10134.0 118.0 25.Jan.2027 595.0
BRAZIL BRAZIL FEDERATIVE REPUBLIC OF (GOV Government Related 7.348.800,00 21.0 10110.0 1196.0 12.Jan.2056 725.0
PERU PERU (REPUBLIC OF) Government Related 7.346.185,31 21.0 10200.0 1346.0 08.Aug.2054 588.0
KAZAKS KAZAKHSTAN (REPUBLIC OF) MTN RegS Government Related 7.339.829,78 21.0 9892.0 753.0 09.Apr.2035 471.0
EGYPT EGYPT (ARAB REPUBLIC OF) MTN RegS Government Related 7.283.681,60 21.0 9280.0 914.0 31.Jan.2047 850.0
BHRAIN BAHRAIN (KINGDOM OF) RegS Government Related 7.265.483,26 21.0 10481.0 267.0 12.Okt.2028 700.0
COLOM COLOMBIA (REPUBLIC OF) Government Related 7.261.160,42 21.0 11503.0 1081.0 14.Nov.2053 875.0
URUGUA URUGUAY (REPUBLIC OF) Government Related 7.253.681,25 21.0 12015.0 558.0 15.Jan.2033 788.0
COLOM COLOMBIA (REPUBLIC OF) Government Related 7.252.669,44 21.0 10703.0 725.0 07.Nov.2036 775.0
MOROC MOROCCO (KINGDOM OF) RegS Government Related 7.227.405,38 21.0 10984.0 618.0 08.Sept.2033 650.0
OMAN OMAN SULTANATE OF (GOVERNMENT) RegS Government Related 7.204.511,81 21.0 10006.0 60.0 15.Juni2026 475.0
nan BLK ICS USD LEAF AGENCY DIST Cash und/oder Derivate 7.159.621,07 21.0 10008.0 12.0 nan 0.0
SOAF SOUTH AFRICA (REPUBLIC OF) Government Related 7.157.622,83 21.0 10358.0 399.0 22.Juni2030 588.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Government Related 7.138.549,53 21.0 6649.0 1479.0 23.Juli2060 387.0
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Government Related 7.095.881,51 21.0 9904.0 222.0 04.März2028 363.0
UKRAIN UKRAINE (REPUBLIC OF) A BONDS RegS Government Related 7.072.044,59 21.0 5425.0 672.0 01.Feb.2036 450.0
KAZAKS KAZAKHSTAN (REPUBLIC OF) MTN RegS Government Related 7.029.492,44 21.0 10174.0 557.0 01.Juli2032 500.0
COLOM COLOMBIA (REPUBLIC OF) Government Related 7.000.833,33 20.0 10925.0 678.0 14.Nov.2035 800.0
JORDAN JORDAN (HASHEMITE KINGDOM OF) MTN RegS Government Related 6.981.050,00 20.0 10603.0 282.0 13.Jan.2029 750.0
REPHUN HUNGARY (GOVERNMENT) RegS Government Related 6.975.193,75 20.0 10563.0 738.0 26.Sept.2035 600.0
COLOM COLOMBIA (REPUBLIC OF) Government Related 6.919.882,81 20.0 8775.0 492.0 15.Apr.2031 313.0
COLOM COLOMBIA REPUBLIC OF (GOVERNMENT) Government Related 6.901.776,56 20.0 8370.0 1042.0 26.Feb.2044 563.0
SOAF SOUTH AFRICA (REPUBLIC OF) Government Related 6.896.101,03 20.0 10317.0 538.0 20.Apr.2032 588.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Government Related 6.886.445,31 20.0 7743.0 1293.0 16.Apr.2050 450.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Government Related 6.882.807,75 20.0 7529.0 1385.0 01.Apr.2056 450.0
COLOM COLOMBIA (REPUBLIC OF) Government Related 6.881.986,11 20.0 11272.0 665.0 25.Apr.2035 850.0
ADGB ABU DHABI (EMIRATE OF) RegS Government Related 6.862.481,25 20.0 9930.0 187.0 11.Okt.2027 313.0
BRAZIL GOVERNMENT OF THE FEDERATIVE REPUB Government Related 6.805.995,83 20.0 10180.0 429.0 06.Nov.2030 550.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related 6.785.276,16 20.0 9006.0 479.0 14.Feb.2031 300.0
PERU PERU (REPUBLIC OF) Government Related 6.783.914,51 20.0 10305.0 774.0 30.März2036 550.0
JORDAN JORDAN (HASHEMITE KINGDOM OF) RegS Government Related 6.715.856,25 20.0 10111.0 403.0 07.Juli2030 585.0
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Government Related 6.677.562,16 19.0 9924.0 97.0 26.Okt.2026 325.0
BRAZIL BRAZIL FEDERATIVE REPUBLIC OF (GOV Government Related 6.620.687,50 19.0 10210.0 633.0 20.Okt.2033 600.0
JAMAN JAMAICA (GOVERNMENT) Government Related 6.580.240,88 19.0 10309.0 142.0 28.Apr.2028 675.0
BRAZIL BRAZIL FEDERATIVE REPUBLIC OF (GOV Government Related 6.559.911,11 19.0 10175.0 651.0 15.März2034 613.0
PHILIP PHILIPPINES (REPUBLIC OF) Government Related 6.546.323,44 19.0 11325.0 696.0 23.Okt.2034 638.0
DOMREP DOMINICAN REPUBLIC (GOVERNMENT) RegS Government Related 6.526.071,75 19.0 10062.0 1166.0 05.Juni2049 640.0
MOROC MOROCCO (KINGDOM OF) RegS Government Related 6.499.237,19 19.0 10356.0 218.0 08.März2028 595.0
OMAN OMAN SULTANATE OF (GOVERNMENT) RegS Government Related 6.422.122,12 19.0 10441.0 187.0 28.Okt.2027 675.0
BRAZIL BRAZIL FEDERATIVE REPUBLIC OF (GOV Government Related 6.346.468,75 19.0 8647.0 1135.0 21.Feb.2047 563.0
BRAZIL BRAZIL FEDERATIVE REPUBLIC OF (GOV Government Related 6.328.930,21 18.0 10133.0 1166.0 13.Mai2054 713.0
KSA KSA SUKUK LTD MTN RegS Government Related 6.293.182,09 18.0 9941.0 142.0 20.Apr.2027 363.0
IVYCST COTE D IVOIRE (REPUBLIC OF) RegS Government Related 6.290.452,89 18.0 10599.0 713.0 01.Apr.2036 807.0
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Government Related 6.286.546,88 18.0 10768.0 713.0 13.Jan.2035 563.0
COLOM COLOMBIA (REPUBLIC OF) Government Related 6.284.768,75 18.0 10735.0 381.0 25.Apr.2030 738.0
MAEXIM MAGYAR EXPORT IMPORT BANK ZRT RegS Government Related 6.257.599,82 18.0 10359.0 186.0 04.Dez.2027 613.0
PHILIP PHILIPPINES (REPUBLIC OF) Government Related 6.257.631,00 18.0 9775.0 215.0 01.Feb.2028 300.0
COLOM COLOMBIA (REPUBLIC OF) Government Related 6.235.465,89 18.0 10440.0 793.0 18.Sept.2037 738.0
PERU PERU (REPUBLIC OF) Government Related 6.212.843,06 18.0 10600.0 1335.0 30.Juni2055 620.0
ENEDEV EDO SUKUK LTD RegS Government Related 6.193.406,77 18.0 10663.0 632.0 21.Sept.2033 588.0
SOAF SOUTH AFRICA (REPUBLIC OF) Government Related 6.177.161,11 18.0 8470.0 1143.0 27.Sept.2047 565.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Government Related 6.157.845,90 18.0 10859.0 781.0 13.Mai2037 688.0
BRAZIL BRAZIL (FEDERATIVE REPUBLIC OF) Government Related 6.152.000,00 18.0 9438.0 975.0 07.Jan.2041 563.0
BRAZIL BRAZIL FEDERATIVE REPUBLIC OF (GOV Government Related 6.125.484,72 18.0 10490.0 456.0 18.März2031 625.0
PHILIP PHILIPPINES (REPUBLIC OF) Government Related 6.104.285,42 18.0 11650.0 429.0 14.Jan.2031 775.0
KAZAKS KAZAKHSTAN (REPUBLIC OF) MTN RegS Government Related 6.095.862,50 18.0 10240.0 844.0 01.Juli2037 550.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related 6.063.780,84 18.0 10141.0 192.0 25.Nov.2027 525.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related 6.037.330,27 18.0 8349.0 1193.0 15.Juni2048 513.0
COLOM COLOMBIA (REPUBLIC OF) Government Related 6.016.572,92 18.0 11060.0 1098.0 07.Nov.2054 838.0
BRAZIL BRAZIL FEDERATIVE REPUBLIC OF (GOV Government Related 6.007.819,79 18.0 10375.0 511.0 22.Jan.2032 613.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related 6.006.866,67 18.0 10100.0 653.0 25.Mai2034 600.0
ELSALV EL SALVADOR REPUBLIC OF (GOVERNMEN RegS Government Related 5.998.064,81 18.0 11223.0 998.0 21.Nov.2054 965.0
PHILIP PHILIPPINES (REPUBLIC OF) Government Related 5.990.711,88 17.0 9038.0 1040.0 20.Jan.2040 395.0
DOMREP DOMINICAN REPUBLIC (GOVERNMENT) RegS Government Related 5.989.752,71 17.0 9141.0 992.0 21.Jan.2041 530.0
BRAZIL BRAZIL FEDERATIVE REPUBLIC OF (GOV Government Related 5.984.812,50 17.0 9958.0 314.0 30.Mai2029 450.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Government Related 5.960.255,62 17.0 10359.0 538.0 02.Juli2032 585.0
EGYPT EGYPT (ARAB REPUBLIC OF) MTN RegS Government Related 5.922.925,00 17.0 9502.0 922.0 29.Mai2050 888.0
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Government Related 5.921.597,92 17.0 8940.0 1291.0 04.Okt.2047 463.0
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Government Related 5.916.541,89 17.0 10329.0 664.0 16.Jan.2034 500.0
SRILAN SRI LANKA (REPUBLIC OF) GLB RegS Government Related 5.905.255,39 17.0 7763.0 710.0 15.Juni2035 360.0
SRILAN SRI LANKA (REPUBLIC OF) PDI RegS Government Related 5.866.564,50 17.0 9575.0 154.0 15.Apr.2028 400.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related 5.836.292,97 17.0 9697.0 1051.0 22.Jan.2044 613.0
ADGB ABU DHABI (EMIRATE OF) MTN RegS Government Related 5.832.629,69 17.0 8403.0 1453.0 16.Apr.2050 388.0
KSA SAUDI ARABIA (KINGDOM OF) RegS Government Related 5.828.158,07 17.0 10076.0 319.0 16.Apr.2029 438.0
KENINT KENYA (REPUBLIC OF) RegS Government Related 5.776.551,40 17.0 10753.0 351.0 16.Feb.2031 975.0
CHILE CHILE (REPUBLIC OF) Government Related 5.772.874,33 17.0 7503.0 1435.0 25.Jan.2050 350.0
MAGYAR MFB MAGYAR FEJLESZTESI BANK ZRT RegS Government Related 5.723.292,25 17.0 10531.0 240.0 29.Juni2028 650.0
DOMREP DOMINICAN REPUBLIC (GOVERNMENT) RegS Government Related 5.707.978,29 17.0 10307.0 247.0 19.Juli2028 600.0
BHRAIN BAHRAIN (KINGDOM OF) RegS Government Related 5.695.987,50 17.0 10475.0 341.0 20.Sept.2029 675.0
SERBIA SERBIA (REPUBLIC OF) MTN RegS Government Related 5.694.250,88 17.0 10944.0 623.0 26.Sept.2033 650.0
OMAN OMAN SULTANATE OF (GOVERNMENT) RegS Government Related 5.680.617,45 17.0 11651.0 560.0 28.Okt.2032 738.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related 5.676.388,89 17.0 9050.0 561.0 27.März2032 363.0
IVYCST COTE D IVOIRE (REPUBLIC OF) RegS Government Related 5.668.914,33 17.0 10698.0 714.0 30.Jan.2037 825.0
MONTEN MONTENEGRO (REPUBLIC OF) RegS Government Related 5.654.819,44 17.0 10780.0 433.0 12.März2031 725.0
EGYPT EGYPT (ARAB REPUBLIC OF) MTN RegS Government Related 5.644.076,98 16.0 10183.0 506.0 29.Mai2032 763.0
BHRAIN CBB INTERNATIONAL SUKUK PROGRAMME RegS Government Related 5.641.650,00 16.0 10213.0 535.0 05.Juni2032 588.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Government Related 5.629.412,50 16.0 10285.0 755.0 07.Mai2036 600.0
COLOM COLOMBIA (REPUBLIC OF) Government Related 5.587.850,00 16.0 9835.0 303.0 15.März2029 450.0
COLOM COLOMBIA (REPUBLIC OF) Government Related 5.584.192,25 16.0 11022.0 564.0 20.Apr.2033 800.0
OMAN OMAN SULTANATE OF (GOVERNMENT) MTN RegS Government Related 5.583.014,89 16.0 11509.0 1224.0 25.Jan.2051 700.0
DOMREP DOMINICAN REPUBLIC (GOVERNMENT) RegS Government Related 5.570.015,78 16.0 10785.0 429.0 03.Feb.2031 705.0
EGYPT EGYPT (ARAB REPUBLIC OF) MTN RegS Government Related 5.568.582,75 16.0 10484.0 293.0 01.März2029 760.0
TURKEY TURKEY (REPUBLIC OF) Government Related 5.557.565,47 16.0 11370.0 383.0 13.Juli2030 913.0
PARGUY PARAGUAY REPUBLIC OF (GOVERNMENT) RegS Government Related 5.557.099,49 16.0 9296.0 1253.0 30.März2050 540.0
ELSALV EL SALVADOR REPUBLIC OF (GOVERNMEN RegS Government Related 5.538.853,17 16.0 10851.0 297.0 17.Apr.2030 925.0
PERU PERU (REPUBLIC OF) Government Related 5.528.293,44 16.0 11235.0 762.0 14.März2037 655.0
COLOM COLOMBIA (REPUBLIC OF) Government Related 5.513.104,96 16.0 7653.0 1146.0 15.Mai2049 520.0
PHILIP PHILIPPINES (REPUBLIC OF) Government Related 5.500.247,28 16.0 8575.0 1109.0 01.März2041 370.0
COLOM COLOMBIA (REPUBLIC OF) Government Related 5.448.278,65 16.0 8540.0 571.0 22.Apr.2032 325.0
PHILIP PHILIPPINES (REPUBLIC OF) Government Related 5.443.735,61 16.0 7388.0 1353.0 06.Juli2046 320.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Government Related 5.443.041,15 16.0 10510.0 1234.0 28.März2054 685.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Government Related 5.437.931,25 16.0 10015.0 600.0 22.März2033 538.0
PHILIP REPUBLIC OF PHILIPPINES Government Related 5.427.940,62 16.0 8425.0 1146.0 02.Feb.2042 370.0
SRILAN SRI LANKA (REPUBLIC OF) MLB RegS Government Related 5.390.517,46 16.0 9435.0 343.0 15.Jan.2030 310.0
CHILE CHILE (REPUBLIC OF) Government Related 5.341.742,22 16.0 7795.0 1134.0 07.Mai2041 310.0
KENINT KENYA (REPUBLIC OF) RegS Government Related 5.316.750,00 16.0 10283.0 620.0 05.März2036 950.0
PERU PERU (REPUBLIC OF) Government Related 5.288.625,78 15.0 10300.0 715.0 08.Feb.2035 538.0
BRAZIL BRAZIL (FEDERATIVE REPUBLIC OF) Government Related 5.280.890,62 15.0 11040.0 776.0 20.Jan.2037 713.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Government Related 5.272.382,62 15.0 11549.0 757.0 01.März2038 800.0
COLOM REPUBLIC OF COLOMBIA Government Related 5.240.346,18 15.0 9930.0 135.0 25.Apr.2027 388.0
SERBIA SERBIA (REPUBLIC OF) MTN RegS Government Related 5.171.281,28 15.0 8790.0 470.0 01.Dez.2030 213.0
ADGB ABU DHABI (EMIRATE OF) MTN RegS Government Related 5.170.740,73 15.0 7442.0 1508.0 30.Sept.2049 313.0
PERU PERU (REPUBLIC OF) Government Related 5.144.631,91 15.0 7275.0 1452.0 10.März2051 355.0
PARGUY PARAGUAY (REPUBLIC OF) RegS Government Related 5.112.344,58 15.0 10409.0 1100.0 11.Aug.2044 610.0
BHRAIN BAHRAIN KINGDOM OF (GOVERNMENT) RegS Government Related 5.100.745,83 15.0 9292.0 1074.0 19.Sept.2044 600.0
PARGUY PARAGUAY REPUBLIC OF (GOVERNMENT) RegS Government Related 5.094.432,94 15.0 10137.0 397.0 28.Apr.2031 495.0
JORDAN JORDAN (HASHEMITE KINGDOM OF) RegS Government Related 5.084.326,39 15.0 10027.0 119.0 31.Jan.2027 575.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Government Related 5.066.851,07 15.0 9342.0 386.0 23.Jan.2030 316.0
ELSALV EL SALVADOR REPUBLIC OF (GOVERNMEN RegS Government Related 5.034.304,78 15.0 11039.0 994.0 15.Juli2052 950.0
MVMHU MVM ENERGETIKA ZRT RegS Government Related 5.001.512,00 15.0 10641.0 212.0 09.Juni2028 750.0
CDEL CORPORACION NACIONAL DEL COBRE DE RegS Government Related 4.991.123,68 15.0 7275.0 1384.0 30.Jan.2050 370.0
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Government Related 4.985.650,00 15.0 10250.0 633.0 18.Juli2033 488.0
MOROC MOROCCO (KINGDOM OF) RegS Government Related 4.983.997,78 15.0 7519.0 1367.0 15.Dez.2050 400.0
KSA SAUDI ARABIA (KINGDOM OF) RegS Government Related 4.968.854,17 15.0 9788.0 1307.0 16.Jan.2050 525.0
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Government Related 4.963.182,64 14.0 10153.0 207.0 18.Jan.2028 475.0
GUATEM GUATEMALA REPUBLIC OF (GOVERNMENT) RegS Government Related 4.961.195,23 14.0 9861.0 1181.0 01.Juni2050 613.0
URUGUA REPUBLICA ORIENT URUGUAY Government Related 4.951.858,14 14.0 10050.0 143.0 27.Okt.2027 438.0
EGYPT EGYPT (ARAB REPUBLIC OF) MTN RegS Government Related 4.944.947,92 14.0 10225.0 119.0 31.Jan.2027 750.0
CHILE CHILE (REPUBLIC OF) Government Related 4.930.406,25 14.0 8700.0 680.0 27.Juli2033 255.0
BHRAIN BAHRAIN (KINGDOM OF) MTN RegS Government Related 4.929.855,33 14.0 11044.0 724.0 12.Feb.2036 750.0
JORDAN JORDAN (HASHEMITE KINGDOM OF) RegS Government Related 4.902.757,14 14.0 10070.0 1069.0 10.Okt.2047 738.0
KZTGKZ NC QAZAQGAZ JSC RegS Government Related 4.882.901,04 14.0 9925.0 182.0 26.Sept.2027 438.0
BHRAIN BAHRAIN (KINGDOM OF) MTN RegS Government Related 4.880.126,04 14.0 11195.0 687.0 18.Apr.2035 775.0
BGOSK BANK GOSPODARSTWA KRAJOWEGO MTN RegS Government Related 4.878.696,93 14.0 10653.0 267.0 31.Okt.2028 625.0
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Government Related 4.870.211,81 14.0 10226.0 376.0 16.Jan.2030 475.0
ENEDEV EDO SUKUK LTD RegS Government Related 4.860.511,21 14.0 10500.0 478.0 03.Juli2031 566.0
PERU PERU (REPUBLIC OF) Government Related 4.859.910,67 14.0 5738.0 1707.0 01.Dez.2060 278.0
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Government Related 4.843.145,83 14.0 9388.0 1315.0 17.Apr.2049 500.0
SRILAN SRI LANKA (REPUBLIC OF) MLB RegS Government Related 4.824.920,25 14.0 9125.0 827.0 15.Mai2036 360.0
BHRAIN BAHRAIN (KINGDOM OF) MTN RegS Government Related 4.790.692,71 14.0 10803.0 378.0 14.Mai2030 738.0
AZERBJ AZERBAIJAN (REPUBLIC OF) RegS Government Related 4.783.327,07 14.0 9332.0 517.0 01.Sept.2032 350.0
BRAZIL BRAZIL (FEDERATIVE REPUBLIC OF) Government Related 4.778.769,06 14.0 11735.0 607.0 20.Jan.2034 825.0
MAZOON MAZOON ASSET COMPANY SAOC RegS Government Related 4.766.978,50 14.0 10222.0 508.0 09.Okt.2031 525.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Government Related 4.764.996,67 14.0 7572.0 1377.0 29.Apr.2053 430.0
KSA KSA IJARAH SUKUK LTD RegS Government Related 4.762.859,38 14.0 10175.0 774.0 09.Sept.2035 488.0
DOMREP DOMINICAN REPUBLIC (GOVERNMENT) RegS Government Related 4.757.606,92 14.0 10871.0 1241.0 24.Feb.2055 715.0
ELSALV EL SALVADOR REPUBLIC RegS Government Related 4.749.930,00 14.0 10389.0 670.0 15.Juni2035 765.0
TURKEY TURKEY (REPUBLIC OF) Government Related 4.747.754,67 14.0 11019.0 197.0 15.Jan.2028 988.0
EXIMBK EXPORT-IMPORT BANK OF INDIA MTN RegS Government Related 4.720.312,78 14.0 10446.0 713.0 13.Jan.2035 550.0
SOAF SOUTH AFRICA (REPUBLIC OF) Government Related 4.694.869,67 14.0 10112.0 181.0 27.Sept.2027 485.0
UNGUZB UZBEKNEFTEGAZ AO RegS Government Related 4.665.383,33 14.0 10690.0 364.0 07.Mai2030 875.0
URUGUA URUGUAY ORIENTAL REPUBLIC OF (GOV Government Related 4.659.960,16 14.0 9000.0 1230.0 20.Nov.2045 413.0
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Government Related 4.655.397,79 14.0 10544.0 448.0 13.Jan.2031 538.0
KAZAKS KAZAKHSTAN (REPUBLIC OF) RegS Government Related 4.646.026,69 14.0 9366.0 1186.0 14.Okt.2044 488.0
PHILIP PHILIPPINES (REPUBLIC OF) Government Related 4.644.548,12 14.0 9888.0 297.0 14.Jan.2029 375.0
ADGB ABU DHABI (EMIRATE OF) RegS Government Related 4.642.739,06 14.0 8865.0 1355.0 11.Okt.2047 413.0
ADGB ABU DHABI (EMIRATE OF) MTN RegS Government Related 4.637.976,86 14.0 9543.0 368.0 30.Sept.2029 250.0
EGYPT EGYPT (ARAB REPUBLIC OF) MTN RegS Government Related 4.614.733,59 13.0 9647.0 448.0 16.Feb.2031 588.0
BHRAIN CBB INTERNATIONAL SUKUK PROGRAMME RegS Government Related 4.584.386,31 13.0 10150.0 652.0 06.Feb.2034 587.0
ADGB ABU DHABI (EMIRATE OF) MTN RegS Government Related 4.559.239,86 13.0 9741.0 412.0 16.Apr.2030 313.0
BHRAIN CBB INTERNATIONAL SUKUK PROGRAMME RegS Government Related 4.548.287,50 13.0 10328.0 448.0 12.Feb.2031 600.0
CHILE CHILE (REPUBLIC OF) Government Related 4.539.300,60 13.0 9025.0 1110.0 07.März2042 434.0
DOMREP DOMINICAN REPUBLIC (GOVERNMENT) RegS Government Related 4.525.349,00 13.0 10620.0 745.0 01.Juni2036 660.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Government Related 4.514.956,53 13.0 11069.0 433.0 01.März2031 750.0
EGYPT EGYPT (ARAB REPUBLIC OF) MTN RegS Government Related 4.463.904,85 13.0 9358.0 936.0 01.März2049 870.0
COLOM COLOMBIA (REPUBLIC OF) Government Related 4.452.906,25 13.0 9060.0 390.0 30.Jan.2030 300.0
MEX MEXICO (UNITED MEXICAN STATES) MTN Government Related 4.449.433,17 13.0 8450.0 1134.0 08.März2044 475.0
TURKEY TURKEY (REPUBLIC OF) Government Related 4.447.559,80 13.0 9899.0 675.0 03.Jan.2035 650.0
CHILE CHILE (REPUBLIC OF) Government Related 4.427.231,67 13.0 8970.0 561.0 27.Jan.2032 255.0
KSA KSA SUKUK LTD RegS Government Related 4.422.374,73 13.0 10039.0 322.0 22.Mai2029 427.0
BHRAIN CBB INTERNATIONAL SUKUK PROGRAMME RegS Government Related 4.404.505,81 13.0 9806.0 179.0 16.Sept.2027 395.0
KSA KSA SUKUK LTD RegS Government Related 4.396.676,78 13.0 10028.0 624.0 22.Mai2033 451.0
BHRAIN CBB INTERNATIONAL SUKUK PROGRAMME RegS Government Related 4.385.150,00 13.0 9930.0 136.0 30.März2027 450.0
DOMREP DOMINICAN REPUBLIC (GOVERNMENT) RegS Government Related 4.383.675,93 13.0 10169.0 1148.0 15.Feb.2048 650.0
KAZAKS KAZAKHSTAN (REPUBLIC OF) MTN RegS Government Related 4.378.539,24 13.0 9950.0 445.0 28.Okt.2030 441.0
BHRAIN BAHRAIN (KINGDOM OF) MTN RegS Government Related 4.374.353,66 13.0 10069.0 500.0 30.Sept.2031 563.0
CHILE CHILE (REPUBLIC OF) Government Related 4.371.513,75 13.0 10628.0 816.0 13.Jan.2037 565.0
MOROC MOROCCO (KINGDOM OF) RegS Government Related 4.370.981,88 13.0 8854.0 622.0 15.Dez.2032 300.0
BHRAIN CBB INTERNATIONAL SUKUK PROGRAMME RegS Government Related 4.371.274,83 13.0 10389.0 427.0 18.Okt.2030 625.0
ARGENT ARGENTINA REPUBLIC OF GOVERNMENT Government Related 4.345.719,11 13.0 8480.0 177.0 09.Juli2029 100.0
KENINT KENYA (REPUBLIC OF) RegS Government Related 4.337.611,61 13.0 10041.0 435.0 22.Mai2032 800.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Government Related 4.334.663,85 13.0 9840.0 219.0 17.März2028 388.0
TRITOB TRINIDAD AND TOBAGO (REPUBLIC OF) RegS Government Related 4.334.051,79 13.0 9915.0 74.0 04.Aug.2026 450.0
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Government Related 4.322.745,94 13.0 9257.0 1382.0 18.Jan.2053 500.0
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Government Related 4.296.032,81 13.0 10153.0 402.0 17.Apr.2030 450.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Government Related 4.293.906,36 13.0 9935.0 1226.0 04.Mai2053 634.0
UKRAIN UKRAINE (REPUBLIC OF) B BONDS MLB RegS Government Related 4.266.659,38 12.0 5040.0 792.0 01.Feb.2035 0.0
SENEGL SENEGAL (REPUBLIC OF) RegS Government Related 4.251.520,14 12.0 7722.0 425.0 10.Juni2031 775.0
IVYCST COTE D IVOIRE (REPUBLIC OF) RegS Government Related 4.246.076,88 12.0 9822.0 529.0 15.Juni2033 613.0
PHILIP PHILIPPINES (REPUBLIC OF) Government Related 4.237.236,11 12.0 10188.0 842.0 13.Jan.2037 500.0
EXIMBK EXPORT-IMPORT BANK OF INDIA MTN RegS Government Related 4.234.687,11 12.0 9530.0 386.0 15.Jan.2030 325.0
UKRAIN UKRAINE (REPUBLIC OF) B BONDS RegS Government Related 4.228.857,26 12.0 4100.0 713.0 01.Feb.2034 0.0
PHILIP PHILIPPINES (REPUBLIC OF) Government Related 4.228.520,83 12.0 10713.0 722.0 04.Feb.2035 550.0
EXIMBK EXPORT-IMPORT BANK OF INDIA MTN RegS Government Related 4.214.020,19 12.0 10514.0 589.0 18.Jan.2033 550.0
BHRAIN BAHRAIN (KINGDOM OF) MTN RegS Government Related 4.200.656,25 12.0 9750.0 657.0 18.Mai2034 563.0
UKRAIN UKRAINE (REPUBLIC OF) A BONDS RegS Government Related 4.198.339,78 12.0 6810.0 290.0 01.Feb.2029 450.0
SERBIA SERBIA (REPUBLIC OF) MTN RegS Government Related 4.197.092,38 12.0 10428.0 232.0 26.Mai2028 625.0
CHILE CHILE (REPUBLIC OF) Government Related 4.196.075,62 12.0 10230.0 290.0 22.Jan.2029 485.0
ADGB ABU DHABI (EMIRATE OF) RegS Government Related 4.188.637,64 12.0 9953.0 50.0 03.Mai2026 313.0
BHRAIN BAHRAIN (KINGDOM OF) MTN RegS Government Related 4.160.961,03 12.0 9795.0 567.0 16.Sept.2032 545.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Government Related 4.158.305,56 12.0 10590.0 691.0 09.Feb.2035 635.0
BHRAIN CBB INTERNATIONAL SUKUK PROGRAMME MTN RegS Government Related 4.154.480,66 12.0 9602.0 323.0 18.Mai2029 388.0
ECUA ECUADOR REPUBLIC OF (GOVERNMENT) RegS Government Related 4.135.392,33 12.0 7797.0 225.0 31.Juli2030 0.0
CHILE CHILE (REPUBLIC OF) Government Related 4.131.037,25 12.0 9820.0 211.0 06.Feb.2028 324.0
CDEL CORPORACION NACIONAL DEL COBRE DE RegS Government Related 4.130.602,83 12.0 10922.0 743.0 26.Jan.2036 644.0
BHRAIN BAHRAIN (KINGDOM OF) MTN RegS Government Related 4.129.761,46 12.0 9638.0 589.0 25.Jan.2033 525.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Government Related 4.115.826,00 12.0 7497.0 1456.0 19.Jan.2063 450.0
CHILE CHILE (REPUBLIC OF) Government Related 4.107.290,82 12.0 10178.0 779.0 05.Jan.2036 495.0
SENEGL SENEGAL (REPUBLIC OF) RegS Government Related 4.104.916,67 12.0 6963.0 489.0 23.Mai2033 625.0
ARMEN ARMENIA (REPUBLIC OF) RegS Government Related 4.068.992,19 12.0 10413.0 693.0 12.März2035 675.0
PHILIP PHILIPPINES (REPUBLIC OF) Government Related 4.056.479,17 12.0 10313.0 1250.0 17.Jan.2048 550.0
IVYCST COTE D IVOIRE (REPUBLIC OF) RegS Government Related 4.047.565,10 12.0 10605.0 525.0 30.Jan.2033 763.0
MEX MEXICO (UNITED MEXICAN STATES) MTN Government Related 4.031.847,60 12.0 10172.0 932.0 11.Jan.2040 605.0
EGYPT EGYPT (ARAB REPUBLIC OF) MTN RegS Government Related 4.021.267,45 12.0 8738.0 946.0 21.Feb.2048 790.0
PHILIP PHILIPPINES (REPUBLIC OF) Government Related 4.020.041,67 12.0 10300.0 630.0 17.Juli2033 500.0
ZAMBIN ZAMBIA (REPUBLIC OF) A bond RegS Government Related 4.010.446,44 12.0 9625.0 304.0 30.Juni2033 575.0
OMANGS OMAN SOVEREIGN SUKUK SAOC RegS Government Related 4.007.848,53 12.0 10005.0 628.0 17.Apr.2033 453.0
PERU PERU (REPUBLIC OF) Government Related 4.006.205,00 12.0 7850.0 1124.0 11.März2041 330.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Government Related 4.002.099,06 12.0 11210.0 1218.0 13.Mai2055 738.0
SOAF SOUTH AFRICA (REPUBLIC OF) Government Related 3.998.608,63 12.0 8504.0 1080.0 24.Juli2044 538.0
MEX MEXICO (UNITED MEXICAN STATES) MTN Government Related 3.994.824,58 12.0 9475.0 1121.0 21.Jan.2045 555.0
TURKEY TURKEY (REPUBLIC OF) Government Related 3.992.502,08 12.0 11658.0 533.0 19.Jan.2033 938.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Government Related 3.983.899,91 12.0 10745.0 729.0 31.Jan.2036 688.0
PANAMA PANAMA (REPUBLIC OF) Government Related 3.967.140,41 12.0 11409.0 297.0 01.Apr.2029 938.0
BHRAIN BAHRAIN (KINGDOM OF) RegS Government Related 3.962.531,25 12.0 10775.0 1087.0 20.Sept.2047 750.0
KYRGYZ KYRGYZSTAN (REPUBLIC OF) MTN RegS Government Related 3.938.436,11 11.0 10050.0 377.0 03.Juni2030 775.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Government Related 3.936.773,75 11.0 10600.0 831.0 29.Jan.2038 663.0
TURKEY TURKEY (REPUBLIC OF) Government Related 3.923.312,83 11.0 10195.0 134.0 25.März2027 600.0
MOROC MOROCCO KINGDOM OF (GOVERNMENT) RegS Government Related 3.922.027,09 11.0 9719.0 1059.0 11.Dez.2042 550.0
TURKEY TURKEY (REPUBLIC OF) Government Related 3.920.783,69 11.0 10697.0 617.0 15.Mai2034 763.0
SOAF SOUTH AFRICA (REPUBLIC OF) Government Related 3.908.937,65 11.0 7834.0 1159.0 12.Okt.2046 500.0
TURKSK HAZINE MUSTESARLIGI VARLIK KIRALAM RegS Government Related 3.907.628,47 11.0 10359.0 125.0 24.Feb.2027 725.0
EGYPT EGYPT (ARAB REPUBLIC OF) MTN RegS Government Related 3.906.968,75 11.0 8250.0 1035.0 16.Feb.2061 750.0
TURKEY TURKEY (REPUBLIC OF) Government Related 3.900.519,27 11.0 10680.0 309.0 26.Apr.2029 763.0
EGYPT EGYPT (ARAB REPUBLIC OF) MTN RegS Government Related 3.885.207,27 11.0 10741.0 356.0 04.Feb.2030 863.0
PANAMA PANAMA (REPUBLIC OF) Government Related 3.855.835,61 11.0 10784.0 177.0 30.Sept.2027 888.0
EGYPT EGYPT (ARAB REPUBLIC OF) MTN RegS Government Related 3.835.386,65 11.0 10172.0 213.0 21.Feb.2028 659.0
TRITOB TRINIDAD AND TOBAGO (REPUBLIC OF) RegS Government Related 3.822.625,00 11.0 9975.0 646.0 26.Juni2034 640.0
CHGRID STATE GRID OVERSEAS INVESTMENT BVI MTN RegS Government Related 3.791.114,58 11.0 9939.0 144.0 04.Mai2027 350.0
MALAYS MALAYSIA WAKALA SUKUK BHD RegS Government Related 3.789.511,81 11.0 9076.0 511.0 28.Apr.2031 207.0
EXIMBK EXPORT-IMPORT BANK OF INDIA MTN RegS Government Related 3.744.795,83 11.0 9891.0 213.0 01.Feb.2028 388.0
DBKAZ DEVELOPMENT BANK OF KAZAKHSTAN JSC MTN RegS Government Related 3.738.375,00 11.0 10350.0 392.0 07.Apr.2030 563.0
KSA KSA SUKUK LTD RegS Government Related 3.723.607,20 11.0 10338.0 276.0 25.Okt.2028 527.0
BRAZIL BRAZIL FEDERATIVE REPUBLIC OF (GOV Government Related 3.722.583,33 11.0 9258.0 517.0 12.Sept.2031 375.0
ELSALV EL SALVADOR REPUBLIC OF (GOVERNMEN RegS Government Related 3.696.380,24 11.0 9011.0 1046.0 20.Jan.2050 712.0
PHILIP PHILIPPINES (REPUBLIC OF) Government Related 3.695.564,58 11.0 11100.0 510.0 15.Jan.2032 638.0
CHILE CHILE (REPUBLIC OF) Government Related 3.690.724,83 11.0 9840.0 121.0 31.Jan.2027 275.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Government Related 3.671.443,75 11.0 10050.0 320.0 22.Apr.2029 450.0
BHRAIN BAHRAIN (KINGDOM OF) MTN RegS Government Related 3.670.138,33 11.0 11059.0 782.0 07.Juli2037 750.0
GUATEM GUATEMALA REPUBLIC OF (GOVERNMENT) RegS Government Related 3.667.259,33 11.0 10830.0 703.0 13.Juni2036 660.0
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Government Related 3.655.727,88 11.0 8444.0 1562.0 22.Apr.2060 450.0
EXIMBK EXPORT-IMPORT BANK OF INDIA MTN RegS Government Related 3.604.820,00 11.0 8946.0 480.0 13.Jan.2031 225.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Government Related 3.603.522,22 11.0 9990.0 1238.0 07.Mai2054 640.0
ARGENT ARGENTINA REPUBLIC OF GOVERNMENT Government Related 3.600.514,63 11.0 6795.0 600.0 09.Juli2046 413.0
CHILE CHILE (REPUBLIC OF) Government Related 3.599.203,20 11.0 9970.0 1391.0 05.Jan.2054 533.0
MOROC MOROCCO (KINGDOM OF) RegS Government Related 3.580.084,03 10.0 9588.0 203.0 15.Dez.2027 238.0
DPWDU DP WORLD CRESCENT LTD RegS Government Related 3.575.831,94 10.0 10447.0 628.0 13.Sept.2033 550.0
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Government Related 3.572.154,95 10.0 10657.0 582.0 25.Okt.2032 550.0
SOAF SOUTH AFRICA (REPUBLIC OF) Government Related 3.571.594,50 10.0 9593.0 956.0 08.März2041 625.0
TURKEY TURKEY (REPUBLIC OF) Government Related 3.564.064,17 10.0 8118.0 1074.0 11.Mai2047 575.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Government Related 3.545.401,18 10.0 8960.0 502.0 24.Mai2031 266.0
UKRAIN UKRAINE (REPUBLIC OF) B BONDS MLB RegS Government Related 3.531.727,98 10.0 5030.0 855.0 01.Feb.2036 0.0
PARGUY PARAGUAY REPUBLIC OF (GOVERNMENT) RegS Government Related 3.504.111,11 10.0 10849.0 1304.0 04.März2055 665.0
KSA KSA SUKUK LTD RegS Government Related 3.504.000,00 10.0 9600.0 373.0 29.Okt.2029 297.0
BAINAT BAITEREK NATIONAL MANAGING HOLDING RegS Government Related 3.496.654,62 10.0 10179.0 229.0 08.Mai2028 545.0
EGYPT EGYPT (ARAB REPUBLIC OF) MTN RegS Government Related 3.496.031,47 10.0 10014.0 180.0 30.Sept.2027 580.0
TURKEY TURKEY REPUBLIC OF (GOVERNMENT) Government Related 3.482.943,75 10.0 9155.0 1020.0 17.Feb.2045 663.0
KSA KSA SUKUK LTD MTN RegS Government Related 3.473.098,96 10.0 10475.0 679.0 04.Juni2034 525.0
DPWDU DP WORLD LTD MTN RegS Government Related 3.472.854,46 10.0 11550.0 813.0 02.Juli2037 685.0
ADNOUH ABU DHABI CRUDE OIL PIPELINE LLC RegS Government Related 3.469.435,14 10.0 9419.0 963.0 02.Nov.2047 460.0
PHILIP PHILIPPINES (REPUBLIC OF) Government Related 3.466.725,00 10.0 10125.0 745.0 05.März2035 475.0
PHILIP PHILIPPINES (REPUBLIC OF) Government Related 3.441.943,75 10.0 10788.0 1286.0 04.Feb.2050 590.0
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Government Related 3.440.677,17 10.0 8645.0 652.0 02.Feb.2033 225.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Government Related 3.439.514,38 10.0 7888.0 1180.0 15.Mai2047 450.0
TURKEY TURKEY (REPUBLIC OF) Government Related 3.434.403,65 10.0 10415.0 503.0 12.Feb.2032 713.0
JORDAN JORDAN (HASHEMITE KINGDOM OF) RegS Government Related 3.432.444,44 10.0 10503.0 201.0 15.Jan.2028 775.0
EGYPT EGYPT (ARAB REPUBLIC OF) MTN RegS Government Related 3.432.467,93 10.0 9819.0 597.0 30.Sept.2033 730.0
CHILE CHILE (REPUBLIC OF) Government Related 3.427.498,96 10.0 9240.0 695.0 31.Jan.2034 350.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Government Related 3.411.156,25 10.0 9975.0 746.0 22.Sept.2035 563.0
ARMEN ARMENIA (REPUBLIC OF) RegS Government Related 3.403.815,00 10.0 9113.0 469.0 02.Feb.2031 360.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Government Related 3.396.378,03 10.0 8747.0 696.0 12.Feb.2034 350.0
PHILIP PHILIPPINES (REPUBLIC OF) Government Related 3.383.622,98 10.0 8725.0 523.0 10.Juni2031 165.0
PERU PERU (REPUBLIC OF) Government Related 3.383.635,93 10.0 8330.0 643.0 01.Dez.2032 186.0
PHILIP ROP SUKUK TRUST RegS Government Related 3.352.127,56 10.0 10275.0 322.0 06.Juni2029 504.0
PHILIP PHILIPPINES (REPUBLIC OF) Government Related 3.348.975,00 10.0 10375.0 1266.0 14.Mai2049 560.0
BARBAD BARBADOS (GOVERNMENT) RegS Government Related 3.341.954,17 10.0 10472.0 547.0 26.Juni2035 800.0
CELELS COMISION EJECUTIVA HIDROELECTRICA RegS Government Related 3.336.611,81 10.0 10535.0 528.0 24.Jan.2033 865.0
ADGB ABU DHABI (EMIRATE OF) MTN RegS Government Related 3.331.659,03 10.0 10650.0 1409.0 30.Apr.2054 550.0
PHILIP PHILIPPINES (REPUBLIC OF) Government Related 3.329.593,75 10.0 10500.0 674.0 14.Mai2034 525.0
MEX MEXICO (UNITED MEXICAN STATES) Government Related 3.319.009,44 10.0 8800.0 1483.0 12.Okt.2110 575.0
CDEL CORPORACION NACIONAL DEL COBRE DE RegS Government Related 3.317.576,08 10.0 10518.0 633.0 08.Jan.2034 595.0
UZBEK UZBEKISTAN (REPUBLIC OF) MTN RegS Government Related 3.293.106,18 10.0 10760.0 265.0 12.Okt.2028 785.0
HONDUR HONDURAS REPUBLIC OF RegS Government Related 3.287.163,07 10.0 10779.0 617.0 27.Nov.2034 863.0
CHILOV CHINA LIFE INSURANCE OVERSEAS CO L RegS Government Related 3.274.164,25 10.0 10284.0 256.0 15.Aug.2033 535.0
KSA KSA IJARAH SUKUK LTD RegS Government Related 3.271.849,03 10.0 10008.0 434.0 09.Sept.2030 425.0
CHILE CHILE (REPUBLIC OF) Government Related 3.264.427,15 10.0 9135.0 481.0 31.Jan.2031 245.0
TURKEY TURKEY (REPUBLIC OF) Government Related 3.261.044,70 10.0 10263.0 273.0 24.Okt.2028 613.0
TURKSK HAZINE MUSTESARLIGI VARLIK KIRALAM RegS Government Related 3.258.347,80 10.0 10988.0 279.0 14.Jan.2029 851.0
KENINT KENYA (REPUBLIC OF) RegS Government Related 3.254.265,10 10.0 9225.0 950.0 28.Feb.2048 825.0
UNGUZB UZBEKNEFTEGAZ AO RegS Government Related 3.250.360,76 9.0 9488.0 274.0 16.Nov.2028 475.0
COSTAR COSTA RICA (REPUBLIC OF) RegS Government Related 3.234.721,88 9.0 9522.0 1048.0 30.Apr.2043 563.0
ZAMBIN ZAMBIA (REPUBLIC OF) B bond (MLB) RegS Government Related 3.215.159,74 9.0 6994.0 2440.0 31.Dez.2053 50.0
BHRAIN BAHRAIN (KINGDOM OF) MTN RegS Government Related 3.213.543,81 9.0 10159.0 821.0 06.Okt.2037 663.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Government Related 3.210.218,75 9.0 9738.0 607.0 19.Mai2033 488.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Government Related 3.205.481,54 9.0 11593.0 1234.0 01.März2057 788.0
NPCUKR NATIONAL POWER COMPANY UKRENERGO P RegS Government Related 3.203.296,25 9.0 7958.0 0.0 09.Nov.2028 0.0
SENEGL SENEGAL (REPUBLIC OF) RegS Government Related 3.199.612,50 9.0 6188.0 854.0 13.März2048 675.0
TURKEY TURKEY (REPUBLIC OF) Government Related 3.195.505,21 9.0 10038.0 92.0 09.Okt.2026 488.0
ADGB ABU DHABI (EMIRATE OF) MTN RegS Government Related 3.185.713,75 9.0 10377.0 314.0 30.Apr.2029 488.0
PHILIP PHILIPPINES (REPUBLIC OF) Government Related 3.180.760,24 9.0 6775.0 1384.0 10.Dez.2045 265.0
TURKEY TURKEY (REPUBLIC OF) Government Related 3.171.000,00 9.0 8885.0 935.0 14.Jan.2041 600.0
TURKSK HAZINE MUSTESARLIGI VARLIK KIRALAM RegS Government Related 3.155.880,00 9.0 10411.0 411.0 01.Sept.2030 675.0
CDEL CORPORACION NACIONAL DEL COBRE DE RegS Government Related 3.155.595,58 9.0 10412.0 1293.0 08.Sept.2053 630.0
PHILIP PHILIPPINES (REPUBLIC OF) Government Related 3.152.905,28 9.0 7200.0 1324.0 05.Mai2045 295.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Government Related 3.150.715,46 9.0 8722.0 622.0 19.Jan.2033 330.0
SURINM SURINAME (REPUBLIC OF) RegS Government Related 3.136.265,54 9.0 9956.0 60.0 15.Juli2033 495.0
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Government Related 3.134.911,18 9.0 9560.0 384.0 03.Dez.2029 213.0
TURKEY TURKEY (REPUBLIC OF) Government Related 3.129.911,15 9.0 10165.0 738.0 17.März2036 688.0
UAE UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS Government Related 3.124.786,00 9.0 10119.0 575.0 07.Juli2032 405.0
MAZOON MAZOON ASSET COMPANY SAOC RegS Government Related 3.121.562,50 9.0 10291.0 298.0 14.Feb.2029 550.0
UZBEK UZBEKISTAN (REPUBLIC OF) MTN RegS Government Related 3.118.446,25 9.0 10825.0 514.0 28.Feb.2032 690.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Government Related 3.118.687,85 9.0 9820.0 549.0 27.Apr.2032 475.0
TURKEY TURKEY (REPUBLIC OF) Government Related 3.112.226,56 9.0 11200.0 291.0 14.März2029 938.0
MONGOL MONGOLIA (GOVERNMENT OF) RegS Government Related 3.107.229,31 9.0 10575.0 200.0 19.Jan.2028 865.0
DOMREP DOMINICAN REPUBLIC (GOVERNMENT) RegS Government Related 3.103.465,16 9.0 10010.0 748.0 28.Okt.2035 588.0
CHILE CHILE (REPUBLIC OF) Government Related 3.091.028,19 9.0 6424.0 1703.0 22.Jan.2061 310.0
CDEL CORPORACION NACIONAL DEL COBRE DE RegS Government Related 3.088.304,97 9.0 9874.0 162.0 01.Aug.2027 363.0
MAZOON MAZOON ASSET COMPANY SAOC RegS Government Related 3.085.313,00 9.0 10124.0 187.0 08.Nov.2027 520.0
GUATEM GUATEMALA REPUBLIC OF (GOVERNMENT) RegS Government Related 3.066.283,89 9.0 10800.0 792.0 06.Feb.2037 655.0
BEXBAH BAPCO ENERGIES SUKUK LTD RegS Government Related 3.056.846,50 9.0 10385.0 695.0 29.Jan.2035 625.0
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Government Related 3.029.695,33 9.0 9041.0 475.0 21.Okt.2030 120.0
UAE UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS Government Related 3.021.774,70 9.0 10634.0 699.0 02.Juli2034 486.0
GUATEM GUATEMALA REPUBLIC OF (GOVERNMENT) RegS Government Related 3.021.355,56 9.0 10610.0 723.0 15.Aug.2036 625.0
KSA KSA SUKUK LTD MTN RegS Government Related 3.004.258,69 9.0 10064.0 296.0 19.Jan.2029 430.0
NAVOIM NAVOI MINING AND METALLURGICAL COM RegS Government Related 3.002.486,67 9.0 10700.0 481.0 17.Okt.2031 695.0
KENINT KENYA (REPUBLIC OF) RegS Government Related 2.991.417,00 9.0 8897.0 589.0 23.Jan.2034 630.0
EGYPT EGYPT (ARAB REPUBLIC OF) MTN RegS Government Related 2.978.747,00 9.0 9980.0 494.0 15.Jan.2032 705.0
TURKSK HAZINE MUSTESARLIGI VARLIK KIRALAM RegS Government Related 2.958.504,25 9.0 10375.0 390.0 26.Apr.2030 650.0
PIFKSA GACI FIRST INVESTMENT CO MTN RegS Government Related 2.946.911,12 9.0 10060.0 730.0 14.Feb.2035 488.0
INDON INDONESIA (REPUBLIC OF) RegS Government Related 2.937.004,17 9.0 12550.0 823.0 17.Jan.2038 775.0
PHILIP PHILIPPINES (REPUBLIC OF) Government Related 2.926.968,75 9.0 8638.0 1313.0 29.März2047 420.0
NAVOIM NAVOI MINING AND METALLURGICAL COM RegS Government Related 2.922.581,25 9.0 10515.0 382.0 14.Mai2030 675.0
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Government Related 2.907.304,52 8.0 7413.0 1517.0 21.Jan.2055 375.0
PERTIJ PERTAMINA PERSERO PT MTN RegS Government Related 2.900.809,17 8.0 10890.0 1072.0 30.Mai2044 645.0
DPWDU DP WORLD CRESCENT LTD RegS Government Related 2.885.827,50 8.0 10427.0 724.0 08.Mai2035 550.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Government Related 2.885.077,69 8.0 6470.0 1489.0 24.Mai2061 377.0
DBKAZ DEVELOPMENT BANK OF KAZAKHSTAN JSC MTN RegS Government Related 2.876.818,00 8.0 10266.0 358.0 23.Okt.2029 525.0
CHILE CHILE (REPUBLIC OF) Government Related 2.874.733,33 8.0 7358.0 1534.0 15.Apr.2053 350.0
BOLIVI BOLIVIA PLURINATIONAL STATE OF RegS Government Related 2.868.243,75 8.0 8265.0 123.0 20.März2028 450.0
TURKEY TURKEY (REPUBLIC OF) Government Related 2.859.981,58 8.0 10490.0 514.0 29.Mai2032 725.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Government Related 2.851.027,08 8.0 8235.0 1065.0 14.Aug.2041 428.0
PHILIP PHILIPPINES (REPUBLIC OF) Government Related 2.849.173,39 8.0 9300.0 416.0 05.Mai2030 246.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Government Related 2.845.044,44 8.0 8365.0 1298.0 27.Apr.2051 500.0
ADGB ABU DHABI (EMIRATE OF) MTN RegS Government Related 2.842.088,89 8.0 10683.0 678.0 30.Apr.2034 500.0
ADGB ABU DHABI (EMIRATE OF) MTN RegS Government Related 2.834.045,74 8.0 9460.0 249.0 02.Juni2028 163.0
GRAIL SAKARTVELOS RKINIGZA SS RegS Government Related 2.833.625,52 8.0 9378.0 245.0 17.Juni2028 400.0
PHILIP PHILIPPINES (REPUBLIC OF) Government Related 2.820.823,12 8.0 9820.0 1318.0 05.Sept.2049 517.0
NAVOIM NAVOI MINING AND METALLURGICAL COM RegS Government Related 2.816.568,00 8.0 10409.0 264.0 17.Okt.2028 670.0
INDON INDONESIA (REPUBLIC OF) MTN RegS Government Related 2.808.837,50 8.0 11758.0 1075.0 15.Jan.2044 675.0
MUBAUH MDGH GMTN RSC LTD MTN RegS Government Related 2.791.675,97 8.0 8160.0 1395.0 21.Mai2050 395.0
TURKEY TURKEY (REPUBLIC OF) Government Related 2.767.538,12 8.0 9784.0 890.0 30.Mai2040 675.0
PIFKSA GACI FIRST INVESTMENT CO MTN RegS Government Related 2.762.183,33 8.0 10400.0 573.0 13.Okt.2032 525.0
CDEL CORPORACION NACIONAL DEL COBRE DE RegS Government Related 2.758.719,38 8.0 8072.0 1300.0 05.Feb.2049 438.0
ELSALV EL SALVADOR (REPUBLIC OF) RegS Government Related 2.757.749,90 8.0 10750.0 507.0 10.Apr.2032 825.0
TRITOB TRINIDAD AND TOBAGO (REPUBLIC OF) RegS Government Related 2.753.708,03 8.0 10007.0 435.0 14.Jan.2031 595.0
RWANDA RWANDA (REPUBLIC OF) RegS Government Related 2.750.946,67 8.0 9048.0 483.0 09.Aug.2031 550.0
TURKEY TURKEY REPUBLIC OF (GOVERNMENT) Government Related 2.747.953,50 8.0 7616.0 1062.0 16.Apr.2043 488.0
INDON INDONESIA (REPUBLIC OF) RegS Government Related 2.744.406,25 8.0 10208.0 1066.0 17.Jan.2042 525.0
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Government Related 2.737.236,53 8.0 10143.0 555.0 06.Juni2032 470.0
DBMMN DEVELOPMENT BANK OF MONGOLIA RegS Government Related 2.721.586,11 8.0 10194.0 235.0 03.Juli2028 850.0
ADGB ABU DHABI (EMIRATE OF) MTN RegS Government Related 2.719.873,29 8.0 8968.0 546.0 15.Sept.2031 188.0
TRNGEN TRINIDAD GENERATION UNLIMITED RegS Government Related 2.697.879,86 8.0 10505.0 494.0 16.Juni2033 775.0
PERU PERU (REPUBLIC OF) Government Related 2.692.915,50 8.0 6513.0 1661.0 15.Jan.2072 360.0
EGYPT EGYPT (ARAB REPUBLIC OF) MTN RegS Government Related 2.686.062,00 8.0 10969.0 530.0 04.Feb.2033 945.0
ELSALV EL SALVADOR REPUBLIC OF (GOVERNMEN RegS Government Related 2.674.360,79 8.0 10690.0 289.0 28.Feb.2029 863.0
CDEL CORPORACION NACIONAL DEL COBRE DE RegS Government Related 2.673.807,48 8.0 8277.0 1250.0 01.Aug.2047 450.0
PARGUY PARAGUAY REPUBLIC OF (GOVERNMENT) RegS Government Related 2.673.164,65 8.0 8872.0 558.0 29.Jan.2033 274.0
TURKEY TURKEY (REPUBLIC OF) Government Related 2.672.745,83 8.0 10010.0 440.0 15.Jan.2031 595.0
BENIN BENIN ( REPUBLIC OF) RegS Government Related 2.670.829,97 8.0 10410.0 741.0 13.Feb.2038 796.0
PARGUY PARAGUAY REPUBLIC OF (GOVERNMENT) RegS Government Related 2.654.166,67 8.0 10700.0 734.0 09.Feb.2036 600.0
UZBEK UZBEKISTAN (REPUBLIC OF) MTN RegS Government Related 2.650.737,50 8.0 9290.0 525.0 19.Okt.2031 390.0
TURKEY TURKEY (REPUBLIC OF) Government Related 2.644.312,22 8.0 10710.0 176.0 24.Sept.2027 860.0
DBKAZ DEVELOPMENT BANK OF KAZAKHSTAN JSC MTN RegS Government Related 2.642.936,11 8.0 10144.0 140.0 15.Apr.2027 550.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Government Related 2.634.466,62 8.0 9475.0 407.0 16.Apr.2030 325.0
PARGUY PARAGUAY REPUBLIC OF (GOVERNMENT) RegS Government Related 2.629.125,93 8.0 9577.0 1217.0 13.März2048 560.0
PIFKSA GACI FIRST INVESTMENT CO MTN RegS Government Related 2.612.822,00 8.0 10320.0 376.0 29.Jan.2030 525.0
BRAZIL BRAZIL (FEDERATIVE REPUBLIC OF) Government Related 2.608.487,50 8.0 10880.0 139.0 15.Mai2027 1013.0
MEX MEXICO (UNITED MEXICAN STATES) (GO MTN Government Related 2.599.111,46 8.0 6215.0 1570.0 19.Apr.2071 375.0
UZBEK UZBEKISTAN (REPUBLIC OF) MTN RegS Government Related 2.592.526,56 8.0 10064.0 300.0 20.Feb.2029 538.0
KNBZMK KHAZANAH GLOBAL SUKUK BHD RegS Government Related 2.580.346,94 8.0 10129.0 238.0 01.Juni2028 469.0
TURKSK HAZINE MUSTESARLIGI VARLIK KIRALAM RegS Government Related 2.579.741,65 8.0 10036.0 62.0 22.Juni2026 513.0
UAE UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS Government Related 2.578.353,20 8.0 10697.0 654.0 25.Sept.2033 492.0
RAILUA RAIL CAPITAL MARKETS PLC RegS Government Related 2.567.928,18 7.0 7900.0 66.0 09.Juli2026 825.0
TURKEY TURKEY (REPUBLIC OF) Government Related 2.558.998,22 7.0 10153.0 711.0 16.Sept.2035 695.0
PERTIJ PERTAMINA PERSERO PT MTN RegS Government Related 2.558.184,38 7.0 9984.0 1070.0 20.Mai2043 563.0
SOAF SOUTH AFRICA (REPUBLIC OF) Government Related 2.534.604,25 7.0 9079.0 1105.0 22.Juni2048 630.0
KSA KSA SUKUK LTD RegS Government Related 2.533.394,63 7.0 9028.0 508.0 17.Mai2031 225.0
GUATEM GUATEMALA REPUBLIC OF (GOVERNMENT) RegS Government Related 2.528.530,56 7.0 10795.0 1267.0 15.Aug.2055 688.0
MONGOL MONGOLIA (GOVERNMENT OF) RegS Government Related 2.525.310,49 7.0 9129.0 489.0 07.Juli2031 445.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Government Related 2.524.688,33 7.0 8155.0 1188.0 23.Jan.2046 460.0
UAE UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS Government Related 2.523.451,54 7.0 7150.0 1784.0 19.Okt.2061 325.0
MEX MEXICO (UNITED MEXICAN STATES) MTN Government Related 2.509.325,00 7.0 10970.0 676.0 27.Sept.2034 675.0
HONDUR HONDURAS REPUBLIC OF RegS Government Related 2.504.956,22 7.0 10051.0 116.0 19.Jan.2027 625.0
KNBZMK KHAZANAH CAPITAL LTD MTN RegS Government Related 2.502.037,87 7.0 10225.0 620.0 01.Juni2033 488.0
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA MTN RegS Government Related 2.487.426,56 7.0 10016.0 136.0 29.März2027 415.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Government Related 2.486.683,33 7.0 10535.0 384.0 13.Mai2030 600.0
GUATEM GUATEMALA (REPUBLIC OF) RegS Government Related 2.486.705,08 7.0 10047.0 214.0 13.Feb.2028 488.0
GHANA GHANA (REPUBLIC OF) RegS Government Related 2.473.851,86 7.0 8613.0 411.0 03.Jan.2030 0.0
PHILIP PHILIPPINES (REPUBLIC OF) Government Related 2.465.859,86 7.0 10813.0 1233.0 13.Okt.2047 595.0
ELSALV EL SALVADOR (REPUBLIC OF) RegS Government Related 2.463.864,28 7.0 9870.0 877.0 01.Feb.2041 763.0
PIFKSA GACI FIRST INVESTMENT CO MTN RegS Government Related 2.463.110,00 7.0 10164.0 380.0 14.Feb.2030 475.0
TURKEY TURKEY (REPUBLIC OF) Government Related 2.459.071,25 7.0 10038.0 214.0 17.Feb.2028 513.0
PHILIP PHILIPPINES (REPUBLIC OF) Government Related 2.439.921,32 7.0 10700.0 611.0 13.Apr.2033 561.0
TURKEY TURKEY (REPUBLIC OF) Government Related 2.435.810,42 7.0 9875.0 386.0 13.März2030 525.0
MALAYS MALAYSIA SOVEREIGN SUKUK BHD RegS Government Related 2.434.644,22 7.0 9179.0 1265.0 22.Apr.2045 424.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Government Related 2.433.666,01 7.0 10000.0 136.0 28.März2027 415.0
INDON INDONESIA (REPUBLIC OF) MTN RegS Government Related 2.429.756,94 7.0 10083.0 1183.0 15.Jan.2045 513.0
PARGUY PARAGUAY REPUBLIC OF (GOVERNMENT) RegS Government Related 2.416.265,71 7.0 9440.0 570.0 28.Juni2033 385.0
GABON GABON REPUBLIC OF (GOVERNMENT) RegS Government Related 2.414.726,99 7.0 7780.0 353.0 06.Feb.2031 663.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Government Related 2.405.259,84 7.0 7620.0 1339.0 12.Feb.2052 440.0
OMAOIL OQ SAOC MTN RegS Government Related 2.403.255,95 7.0 10090.0 230.0 06.Mai2028 513.0
ADGB ABU DHABI (EMIRATE OF) MTN RegS Government Related 2.403.398,33 7.0 8958.0 501.0 02.März2031 170.0
UZBEK UZBEKISTAN (REPUBLIC OF) MTN RegS Government Related 2.396.238,28 7.0 10848.0 519.0 25.Mai2032 695.0
MONGOL MONGOLIA (GOVERNMENT OF) RegS Government Related 2.395.977,08 7.0 10188.0 373.0 25.Feb.2030 663.0
GUATEM GUATEMALA REPUBLIC OF (GOVERNMENT) RegS Government Related 2.393.884,38 7.0 10500.0 476.0 06.Aug.2031 605.0
PARGUY PARAGUAY REPUBLIC OF (GOVERNMENT) RegS Government Related 2.350.786,24 7.0 10575.0 593.0 21.Aug.2033 585.0
PAKWNP PAKISTAN WATER AND POWER DEVELOPME RegS Government Related 2.350.244,00 7.0 9491.0 439.0 04.Juni2031 750.0
KSA KSA SUKUK LTD MTN RegS Government Related 2.345.806,83 7.0 10451.0 400.0 04.Juni2030 525.0
CDEL CORPORACION NACIONAL DEL COBRE DE RegS Government Related 2.338.293,42 7.0 10689.0 686.0 13.Jan.2035 633.0
CDEL CORPORACION NACIONAL DEL COBRE DE RegS Government Related 2.336.698,00 7.0 10928.0 1278.0 13.Jan.2055 678.0
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Government Related 2.332.901,50 7.0 6778.0 1643.0 02.Feb.2061 345.0
TRITOB TRINIDAD AND TOBAGO (REPUBLIC OF) RegS Government Related 2.332.987,92 7.0 9567.0 407.0 26.Juni2030 450.0
CDEL CORPORACION NACIONAL DEL COBRE DE RegS Government Related 2.318.356,19 7.0 9500.0 383.0 14.Jan.2030 315.0
CDEL CORPORACION NACIONAL DEL COBRE DE RegS Government Related 2.315.598,69 7.0 8844.0 1139.0 04.Nov.2044 488.0
PIFKSA SUCI SECOND INVESTMENT COMPANY RegS Government Related 2.310.333,67 7.0 10495.0 274.0 25.Okt.2028 600.0
BEXBAH BAPCO ENERGIES SUKUK LTD RegS Government Related 2.309.622,58 7.0 10715.0 586.0 25.Mai2033 663.0
CDEL CORPORACION NACIONAL DEL COBRE DE RegS Government Related 2.306.347,66 7.0 9694.0 1099.0 18.Okt.2043 563.0
TURKEY TURKEY (REPUBLIC OF) Government Related 2.286.848,86 7.0 12541.0 338.0 15.Jan.2030 1188.0
BOLIVI BOLIVIA PLURINATIONAL STATE OF RegS Government Related 2.284.673,88 7.0 8365.0 284.0 02.März2030 750.0
TURKEY TURKEY (REPUBLIC OF) Government Related 2.280.426,56 7.0 9934.0 471.0 26.Juni2031 588.0
DPWDU DP WORLD LTD MTN RegS Government Related 2.280.471,65 7.0 10006.0 1253.0 25.Sept.2048 563.0
CDEL CORPORACION NACIONAL DEL COBRE DE RegS Government Related 2.278.600,00 7.0 9470.0 362.0 30.Sept.2029 300.0
PERU PERU (REPUBLIC OF) Government Related 2.277.267,42 7.0 5758.0 1720.0 28.Juli2121 323.0
COLOM COLOMBIA (REPUBLIC OF) Government Related 2.271.846,62 7.0 6567.0 1263.0 15.Mai2051 413.0
MALAYS MALAYSIA SUKUK GLOBAL BHD RegS Government Related 2.267.416,33 7.0 8978.0 1315.0 27.Apr.2046 408.0
ARMEN ARMENIA (REPUBLIC OF) RegS Government Related 2.266.006,38 7.0 9525.0 358.0 26.Sept.2029 395.0
UAE UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS Government Related 2.265.599,50 7.0 9915.0 1417.0 07.Juli2052 495.0
ADGB ABU DHABI (EMIRATE OF) MTN RegS Government Related 2.255.709,38 7.0 9994.0 800.0 02.Okt.2035 425.0
BMETR EMPRESA DE TRANSPORTE DE PASAJEROS RegS Government Related 2.251.955,61 7.0 8967.0 1323.0 07.Mai2050 470.0
UZBEK UZBEKISTAN (REPUBLIC OF) MTN RegS Government Related 2.250.746,60 7.0 9319.0 449.0 25.Nov.2030 370.0
KENINT KENYA (REPUBLIC OF) RegS Government Related 2.245.845,88 7.0 9828.0 532.0 09.Okt.2033 788.0
TURKEY TURKEY (REPUBLIC OF) Government Related 2.232.693,75 7.0 10430.0 528.0 17.Juli2032 713.0
PHILIP PHILIPPINES (REPUBLIC OF) Government Related 2.218.546,00 6.0 9513.0 603.0 29.Sept.2032 356.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Government Related 2.203.850,00 6.0 9905.0 207.0 11.Jan.2028 375.0
PIFKSA GACI FIRST INVESTMENT CO MTN RegS Government Related 2.202.953,65 6.0 9267.0 1365.0 14.Feb.2053 513.0
INDON INDONESIA (REPUBLIC OF) RegS Government Related 2.201.948,61 6.0 12913.0 713.0 12.Okt.2035 850.0
SHARSK SHARJAH SUKUK PROGRAMME LTD MTN RegS Government Related 2.132.964,75 6.0 9914.0 223.0 14.März2028 423.0
EGYPT EGYPT (ARAB REPUBLIC OF) MTN RegS Government Related 2.108.359,38 6.0 9300.0 959.0 30.Sept.2051 875.0
INDON INDONESIA (REPUBLIC OF) RegS Government Related 2.108.122,50 6.0 11483.0 808.0 17.Feb.2037 663.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Government Related 2.098.735,48 6.0 8040.0 1245.0 10.Feb.2048 460.0
PERHUL PERTAMINA HULU ENERGI PT MTN RegS Government Related 2.092.333,33 6.0 10231.0 392.0 21.Mai2030 525.0
PERTIJ PERTAMINA PERSERO PT RegS Government Related 2.080.286,00 6.0 10375.0 1016.0 03.Mai2042 600.0
CDEL CORPORACION NACIONAL DEL COBRE DE RegS Government Related 2.070.087,47 6.0 10099.0 590.0 02.Feb.2033 513.0
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Government Related 2.069.577,50 6.0 10166.0 193.0 20.Nov.2027 413.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Government Related 2.061.860,62 6.0 7865.0 1292.0 31.Jan.2050 450.0
MUMTAK MUMTALAKAT SUKUK HOLDING CO RegS Government Related 2.059.626,56 6.0 9814.0 118.0 21.Jan.2027 410.0
BHRAIN BAHRAIN (KINGDOM OF) MTN RegS Government Related 2.059.307,24 6.0 9813.0 210.0 25.Jan.2028 425.0
HONDUR HONDURAS REPUBLIC OF RegS Government Related 2.052.155,06 6.0 9815.0 394.0 24.Juni2030 563.0
CHILE CHILE (REPUBLIC OF) Government Related 2.049.097,22 6.0 8097.0 1443.0 31.Jan.2052 400.0
MUBAUH MDGH GMTN RSC LTD MTN RegS Government Related 2.039.037,50 6.0 11038.0 650.0 01.Mai2034 588.0
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Government Related 2.001.199,96 6.0 9569.0 454.0 22.Okt.2030 325.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Government Related 1.998.763,89 6.0 9945.0 469.0 22.März2031 475.0
TURKEY TURKEY (REPUBLIC OF) Government Related 1.994.000,00 6.0 9970.0 774.0 04.Nov.2036 680.0
BHRAIN BAHRAIN (KINGDOM OF) MTN RegS Government Related 1.987.459,83 6.0 9301.0 1179.0 25.Jan.2051 625.0
CHILE CHILE (REPUBLIC OF) Government Related 1.984.963,97 6.0 8175.0 1327.0 21.Juni2047 386.0
KENINT KENYA (REPUBLIC OF) RegS Government Related 1.982.612,88 6.0 9742.0 731.0 09.Okt.2038 880.0
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Government Related 1.980.073,69 6.0 9777.0 97.0 26.Okt.2026 125.0
PIFKSA SUCI SECOND INVESTMENT COMPANY MTN RegS Government Related 1.977.294,85 6.0 10329.0 463.0 05.März2031 517.0
MUBAUH MDGH GMTN RSC LTD MTN RegS Government Related 1.951.052,61 6.0 7869.0 1401.0 07.Nov.2049 370.0
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA MTN RegS Government Related 1.950.677,36 6.0 10063.0 219.0 01.März2028 440.0
GUATEM GUATEMALA REPUBLIC OF (GOVERNMENT) RegS Government Related 1.947.133,53 6.0 11109.0 544.0 04.Okt.2032 705.0
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Government Related 1.936.703,33 6.0 10330.0 753.0 23.Juli2035 520.0
TURKEY TURKEY (REPUBLIC OF) Government Related 1.924.322,03 6.0 11041.0 611.0 14.Feb.2034 800.0
TURKEY TURKEY (REPUBLIC OF) Government Related 1.916.229,17 6.0 10015.0 613.0 20.Sept.2033 650.0
PHILIP PHILIPPINES (REPUBLIC OF) Government Related 1.886.347,29 6.0 8713.0 568.0 06.Jan.2032 195.0
INDON INDONESIA (REPUBLIC OF) RegS Government Related 1.883.285,94 5.0 10158.0 1237.0 08.Jan.2047 525.0
PIFKSA GACI FIRST INVESTMENT CO MTN RegS Government Related 1.880.936,11 5.0 10145.0 179.0 13.Okt.2027 500.0
RAKS RAK CAPITAL RegS Government Related 1.877.562,50 5.0 10366.0 742.0 12.März2035 500.0
EGYSK EGYPTIAN FINANCIAL COMPANY FOR SOV RegS Government Related 1.870.053,00 5.0 10341.0 536.0 07.Okt.2032 795.0
EGYSK EGYPTIAN FINANCIAL COMPANY FOR SOV RegS Government Related 1.834.012,50 5.0 10150.0 308.0 07.Apr.2029 638.0
DUGB DUBAI (EMIRATE OF) MTN RegS Government Related 1.824.496,50 5.0 10006.0 1102.0 30.Jan.2043 525.0
CHGRID STATE GRID OVERSEAS INVESTMENT BVI MTN RegS Government Related 1.816.043,33 5.0 9042.0 448.0 05.Aug.2030 163.0
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Government Related 1.812.679,31 5.0 10038.0 151.0 06.Juni2027 440.0
DBKAZ DEVELOPMENT BANK OF KAZAKHSTAN JSC MTN RegS Government Related 1.808.352,74 5.0 9892.0 463.0 31.Jan.2031 460.0
IVYCST COTE D IVOIRE (REPUBLIC OF) RegS Government Related 1.807.092,52 5.0 10157.0 126.0 03.März2028 638.0
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Government Related 1.802.821,18 5.0 9819.0 122.0 03.Feb.2027 250.0
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Government Related 1.800.168,33 5.0 10655.0 635.0 15.Nov.2033 560.0
INDON INDONESIA (REPUBLIC OF) MTN RegS Government Related 1.792.124,48 5.0 10845.0 1166.0 08.Jan.2046 595.0
KNBZMK KHAZANAH CAPITAL LTD MTN RegS Government Related 1.783.439,88 5.0 10120.0 714.0 05.Sept.2034 476.0
SHJGOV SHARJAH EMIRATE OF MTN RegS Government Related 1.781.199,31 5.0 10851.0 558.0 23.Nov.2032 650.0
INDON INDONESIA (REPUBLIC OF) Government Related 1.772.661,25 5.0 8845.0 1316.0 11.Jan.2048 435.0
MEX MEXICO (UNITED MEXICAN STATES) MTN Government Related 1.769.451,11 5.0 12033.0 467.0 15.Aug.2031 830.0
PNGIB PAPUA NEW GUINEA INDEPENDENT STATE RegS Government Related 1.763.012,15 5.0 10313.0 260.0 04.Okt.2028 838.0
MUBAUH MDGH GMTN RSC LTD MTN RegS Government Related 1.762.370,95 5.0 9489.0 413.0 21.Mai2030 288.0
PIFKSA GACI FIRST INVESTMENT CO MTN RegS Government Related 1.756.495,25 5.0 10207.0 296.0 29.Jan.2029 500.0
SHARSK SHARJAH SUKUK PROGRAMME LTD RegS Government Related 1.755.149,70 5.0 10306.0 738.0 17.Apr.2035 543.0
MUBAUH MDGH GMTN RSC LTD MTN RegS Government Related 1.751.444,01 5.0 9963.0 655.0 22.Nov.2033 438.0
MUBAUH MDGH GMTN RSC LTD MTN RegS Government Related 1.743.853,66 5.0 9526.0 563.0 28.März2032 338.0
BENIN BENIN ( REPUBLIC OF) RegS Government Related 1.740.613,33 5.0 10656.0 831.0 23.Jan.2041 838.0
MUBAUH MDGH SUKUK LTD RegS Government Related 1.733.776,69 5.0 10473.0 678.0 04.Apr.2034 496.0
PIFKSA GACI FIRST INVESTMENT CO MTN RegS Government Related 1.731.551,25 5.0 10363.0 654.0 29.Jan.2034 525.0
CHITRA SUNNY EXPRESS ENTERPRISES CORP RegS Government Related 1.729.984,86 5.0 9838.0 129.0 01.März2027 295.0
KNBZMK KHAZANAH GLOBAL SUKUK BHD MTN RegS Government Related 1.727.346,20 5.0 10094.0 350.0 05.Sept.2029 448.0
KSA KSA SUKUK LTD MTN RegS Government Related 1.716.343,75 5.0 10191.0 150.0 04.Juni2027 525.0
MUBAUH MDGH SUKUK LTD RegS Government Related 1.713.158,22 5.0 10506.0 741.0 04.Juni2035 500.0
BEXBAH BAPCO ENERGIES SUKUK LTD RegS Government Related 1.708.640,25 5.0 10020.0 313.0 08.Apr.2029 525.0
PERTIJ PERTAMINA PERSERO PT MTN RegS Government Related 1.705.316,08 5.0 8007.0 1350.0 21.Jan.2050 417.0
SHJGOV SHARJAH EMIRATE OF MTN RegS Government Related 1.703.707,78 5.0 10558.0 765.0 06.März2036 613.0
MUBAUH MDGH GMTN RSC LTD MTN RegS Government Related 1.688.435,88 5.0 10719.0 607.0 28.Apr.2033 550.0
MALAYS MALAYSIA WAKALA SUKUK BHD RegS Government Related 1.676.482,57 5.0 7368.0 1575.0 28.Apr.2051 308.0
DPWDU DP WORLD CRESCENT LTD MTN RegS Government Related 1.676.410,73 5.0 10116.0 269.0 26.Sept.2028 485.0
INDON INDONESIA (REPUBLIC OF) Government Related 1.672.594,58 5.0 8453.0 1417.0 15.Okt.2050 420.0
PHILIP PHILIPPINES (REPUBLIC OF) Government Related 1.663.671,39 5.0 10215.0 185.0 13.Okt.2027 517.0
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Government Related 1.662.395,17 5.0 10065.0 280.0 19.Okt.2028 350.0
GUATEM GUATEMALA REPUBLIC OF (GOVERNMENT) RegS Government Related 1.652.859,72 5.0 9970.0 317.0 01.Juni2030 490.0
CHILE CHILE (REPUBLIC OF) Government Related 1.650.310,42 5.0 6438.0 1801.0 21.Sept.2071 325.0
TURKEY TURKEY (REPUBLIC OF) Government Related 1.647.648,12 5.0 10696.0 820.0 05.März2038 725.0
GABON GABON REPUBLIC OF (GOVERNMENT) RegS Government Related 1.646.525,00 5.0 8960.0 241.0 18.Feb.2029 950.0
COFIDE CORPORACION FINANCIERA DE DESARROL RegS Government Related 1.645.203,33 5.0 9657.0 184.0 28.Sept.2027 240.0
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Government Related 1.625.367,66 5.0 9873.0 191.0 02.Nov.2027 263.0
COSICE INSTITUTO COSTARRICENSE DE ELECTRI RegS Government Related 1.622.306,67 5.0 9849.0 1006.0 15.Mai2043 638.0
ADGB ABU DHABI (EMIRATE OF) MTN RegS Government Related 1.618.308,12 5.0 6007.0 1965.0 02.Sept.2070 270.0
GUATEM GUATEMALA REPUBLIC OF (GOVERNMENT) RegS Government Related 1.617.600,00 5.0 9935.0 151.0 05.Juni2027 438.0
CDEL CORPORACION NACIONAL DEL COBRE DE RegS Government Related 1.594.140,62 5.0 9553.0 459.0 15.Jan.2031 375.0
GUATEM GUATEMALA REPUBLIC OF (GOVERNMENT) RegS Government Related 1.588.007,29 5.0 10130.0 335.0 10.Aug.2029 525.0
CDEL CORPORACION NACIONAL DEL COBRE DE RegS Government Related 1.583.590,25 5.0 8325.0 1108.0 17.Juli2042 425.0
PHILIP PHILIPPINES (REPUBLIC OF) Government Related 1.581.777,33 5.0 9859.0 136.0 29.März2027 323.0
INDON INDONESIA (REPUBLIC OF) Government Related 1.581.195,56 5.0 9867.0 447.0 15.Okt.2030 385.0
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA MTN RegS Government Related 1.576.782,71 5.0 10088.0 304.0 20.Feb.2029 445.0
SHARSK SHARJAH SUKUK PROGRAMME LTD RegS Government Related 1.570.159,89 5.0 10761.0 658.0 19.März2034 609.0
PHILIP PHILIPPINES (REPUBLIC OF) Government Related 1.564.725,86 5.0 10051.0 41.0 30.März2026 550.0
INDON INDONESIA (REPUBLIC OF) RegS Government Related 1.563.455,21 5.0 9458.0 1157.0 15.Apr.2043 463.0
PIFKSA GACI FIRST INVESTMENT CO MTN RegS Government Related 1.562.378,62 5.0 10634.0 678.0 29.Juli2034 563.0
UAE UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS Government Related 1.558.426,33 5.0 9029.0 553.0 19.Okt.2031 200.0
GUATEM GUATEMALA REPUBLIC OF (GOVERNMENT) RegS Government Related 1.552.063,45 5.0 10170.0 470.0 24.Apr.2032 538.0
INDON INDONESIA (REPUBLIC OF) Government Related 1.549.838,44 5.0 10113.0 576.0 20.Sept.2032 465.0
BANCO BANCO DEL ESTADO DE CHILE RegS Government Related 1.543.104,50 5.0 10631.0 286.0 31.Dez.2079 795.0
PHILIP PHILIPPINES (REPUBLIC OF) Government Related 1.542.156,25 5.0 10150.0 251.0 17.Juli2028 463.0
BAINAT BAITEREK NATIONAL MANAGING HOLDING MTN RegS Government Related 1.538.540,33 4.0 9890.0 436.0 01.Okt.2030 465.0
SRCSUK SRC SUKUK LTD RegS Government Related 1.534.110,07 4.0 10488.0 729.0 27.Feb.2035 538.0
GUATEM GUATEMALA REPUBLIC OF (GOVERNMENT RegS Government Related 1.528.500,00 4.0 9970.0 49.0 03.Mai2026 450.0
INDON INDONESIA (REPUBLIC OF) RegS Government Related 1.527.150,00 4.0 10047.0 114.0 08.Jan.2027 435.0
INDON INDONESIA (REPUBLIC OF) Government Related 1.527.310,28 4.0 6903.0 1534.0 12.März2051 305.0
PIFKSA GACI FIRST INVESTMENT CO MTN RegS Government Related 1.523.875,00 4.0 10095.0 758.0 15.Sept.2035 525.0
MEXCAT MEXICO CITY AIRPORT TRUST RegS Government Related 1.523.892,28 4.0 8828.0 1160.0 31.Juli2047 550.0
GUATEM GUATEMALA REPUBLIC OF (GOVERNMENT) RegS Government Related 1.523.022,62 4.0 8801.0 1065.0 07.Okt.2041 465.0
UAE UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS Government Related 1.519.926,04 4.0 7863.0 1207.0 19.Okt.2041 288.0
MUBAUH MDGH GMTN RSC LTD MTN RegS Government Related 1.508.329,97 4.0 9594.0 366.0 07.Nov.2029 288.0
SHARSK SHARJAH SUKUK PROGRAMME LTD RegS Government Related 1.496.768,18 4.0 9498.0 369.0 23.Okt.2029 323.0
CDEL CORPORACION NACIONAL DEL COBRE DE RegS Government Related 1.494.085,83 4.0 10664.0 805.0 24.Okt.2036 615.0
DUGB DUBAI (EMIRATE OF) MTN RegS Government Related 1.489.674,08 4.0 7684.0 1406.0 09.Sept.2050 390.0
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Government Related 1.488.883,23 4.0 9161.0 559.0 26.Okt.2031 175.0
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Government Related 1.485.312,50 4.0 9844.0 60.0 09.Juni2026 150.0
EGYPT EGYPT ARAB REPUBLIC OF (GOVERNMEN RegS Government Related 1.481.894,44 4.0 8920.0 847.0 30.Apr.2040 688.0
PERTIJ PERTAMINA PERSERO PT MTN RegS Government Related 1.477.910,42 4.0 9763.0 344.0 30.Juli2029 365.0
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Government Related 1.476.049,17 4.0 10356.0 364.0 20.Nov.2029 425.0
EMTESA EMPRESA DE TRANSMISION ELECTRICA S RegS Government Related 1.470.006,15 4.0 7694.0 946.0 02.Mai2049 513.0
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Government Related 1.455.897,62 4.0 9178.0 562.0 03.Feb.2032 275.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Government Related 1.451.800,00 4.0 10250.0 206.0 09.Feb.2028 540.0
INDON INDONESIA (REPUBLIC OF) Government Related 1.449.456,25 4.0 9891.0 208.0 11.Jan.2028 350.0
CHITRA SUNNY EXPRESS ENTERPRISES CORP RegS Government Related 1.449.301,25 4.0 9657.0 413.0 23.Apr.2030 313.0
DPWDU DP WORLD CRESCENT LTD MTN RegS Government Related 1.434.066,72 4.0 9781.0 340.0 18.Juli2029 388.0
SRCSUK SRC SUKUK LTD RegS Government Related 1.433.055,56 4.0 10150.0 218.0 27.Feb.2028 500.0
UKRAIN UKRAINE (REPUBLIC OF) B BONDS RegS Government Related 1.422.278,03 4.0 5250.0 405.0 01.Feb.2030 0.0
INDON INDONESIA (REPUBLIC OF) Government Related 1.419.551,39 4.0 10075.0 709.0 10.Sept.2034 475.0
INDON INDONESIA (REPUBLIC OF) Government Related 1.415.864,44 4.0 8825.0 501.0 12.März2031 185.0
MUBAUH MDGH GMTN RSC LTD MTN RegS Government Related 1.412.261,01 4.0 11941.0 987.0 01.Nov.2041 688.0
PIFKSA SUCI SECOND INVESTMENT COMPANY RegS Government Related 1.411.311,81 4.0 10021.0 177.0 10.Sept.2027 438.0
INDON INDONESIA (REPUBLIC OF) Government Related 1.407.159,69 4.0 8880.0 527.0 28.Juli2031 215.0
INDON INDONESIA (REPUBLIC OF) Government Related 1.393.267,50 4.0 10175.0 590.0 11.Jan.2033 485.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Government Related 1.393.116,67 4.0 7835.0 1230.0 15.Jan.2047 435.0
DUBAEE DAE FUNDING LLC MTN RegS Government Related 1.392.632,91 4.0 9736.0 224.0 20.März2028 338.0
ADGB ABU DHABI (EMIRATE OF) MTN RegS Government Related 1.381.575,71 4.0 7140.0 1581.0 15.Sept.2051 300.0
PHILIP PHILIPPINES (REPUBLIC OF) Government Related 1.379.109,38 4.0 10150.0 391.0 05.März2030 438.0
MUBAUH MDGH GMTN RSC LTD MTN RegS Government Related 1.373.402,25 4.0 10150.0 275.0 07.Nov.2028 450.0
EGYPT EGYPT (ARAB REPUBLIC OF) MTN RegS Government Related 1.369.118,75 4.0 8767.0 985.0 20.Nov.2059 815.0
MUBAUH MDGH GMTN RSC LTD MTN RegS Government Related 1.353.603,82 4.0 10616.0 671.0 04.Juni2034 529.0
SHJGOV SHARJAH EMIRATE OF MTN RegS Government Related 1.350.465,11 4.0 7007.0 1325.0 28.Juli2050 400.0
BEXBAH BAPCO ENERGIES BSCC MTN RegS Government Related 1.348.204,67 4.0 10835.0 260.0 07.Nov.2028 838.0
GABON GABON REPUBLIC OF (GOVERNMENT) RegS Government Related 1.340.274,51 4.0 7700.0 396.0 24.Nov.2031 700.0
SHARSK SHARJAH SUKUK PROGRAMME LTD RegS Government Related 1.329.236,17 4.0 9733.0 154.0 10.Juni2027 294.0
COLOM COLOMBIA (REPUBLIC OF) Government Related 1.325.926,22 4.0 6160.0 1432.0 15.Feb.2061 388.0
MUBAUH MDGH GMTN RSC LTD MTN RegS Government Related 1.316.281,94 4.0 7388.0 1480.0 07.Juni2051 340.0
INDON INDONESIA (REPUBLIC OF) Government Related 1.313.621,88 4.0 10200.0 300.0 11.Feb.2029 475.0
INDON INDONESIA (REPUBLIC OF) Government Related 1.311.900,87 4.0 9513.0 561.0 31.März2032 355.0
MEX MEXICO (UNITED MEXICAN STATES) (GO MTN Government Related 1.306.526,88 4.0 11468.0 582.0 08.Apr.2033 750.0
ENAPCL EMPRESA NACIONAL DEL PETROLEO ENAP RegS Government Related 1.305.661,46 4.0 10193.0 267.0 06.Nov.2029 525.0
INDON INDONESIA (REPUBLIC OF) MTN RegS Government Related 1.303.190,62 4.0 9520.0 1284.0 18.Juli2047 475.0
INDON INDONESIA (REPUBLIC OF) Government Related 1.303.413,33 4.0 10700.0 706.0 15.Jan.2035 560.0
CDEL CORPORACION NACIONAL DEL COBRE DE RegS Government Related 1.294.146,88 4.0 10294.0 754.0 21.Sept.2035 563.0
CHGRID STATE GRID OVERSEAS INVESTMENT BVI MTN RegS Government Related 1.288.069,79 4.0 10096.0 232.0 02.Mai2028 425.0
INDON INDONESIA (REPUBLIC OF) Government Related 1.275.726,04 4.0 10000.0 235.0 24.Apr.2028 410.0
GUATEM GUATEMALA REPUBLIC OF (GOVERNMENT) RegS Government Related 1.272.797,56 4.0 9069.0 671.0 07.Okt.2033 370.0
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Government Related 1.269.550,00 4.0 10355.0 706.0 25.Nov.2034 525.0
IDASAL INDONESIA ASAHAN ALUMINIUM (PERSER RegS Government Related 1.269.249,33 4.0 10329.0 381.0 15.Mai2030 545.0
PIFKSA GACI FIRST INVESTMENT CO MTN RegS Government Related 1.269.121,75 4.0 9628.0 1368.0 29.Jan.2054 538.0
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Government Related 1.263.166,67 4.0 10313.0 400.0 25.Mai2030 500.0
LEBAN LEBANON (REPUBLIC OF) MTN RegS Government Related 1.262.625,00 4.0 2275.0 0.0 27.Nov.2026 0.0
CHGRID STATE GRID OVERSEAS INVESTMENT 201 RegS Government Related 1.261.214,67 4.0 10278.0 1180.0 07.Mai2044 485.0
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Government Related 1.255.729,61 4.0 6928.0 1491.0 17.Nov.2051 325.0
KENINT KENYA (REPUBLIC OF) RegS Government Related 1.252.613,67 4.0 10316.0 213.0 28.Feb.2028 725.0
MUBAUH MDGH GMTN RSC LTD MTN RegS Government Related 1.250.121,53 4.0 9891.0 54.0 21.Mai2026 250.0
PERTIJ PERTAMINA PERSERO PT MTN RegS Government Related 1.231.786,11 4.0 10888.0 1180.0 07.Nov.2048 650.0
SHJGOV SHARJAH EMIRATE OF MTN RegS Government Related 1.228.640,44 4.0 9052.0 631.0 10.März2033 363.0
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Government Related 1.222.852,50 4.0 10388.0 274.0 15.Nov.2028 540.0
INDON INDONESIA (REPUBLIC OF) Government Related 1.214.879,17 4.0 10413.0 368.0 15.Jan.2030 525.0
ADGB ABU DHABI (EMIRATE OF) MTN RegS Government Related 1.198.513,50 3.0 9960.0 275.0 02.Okt.2028 363.0
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Government Related 1.191.543,75 3.0 10183.0 1395.0 02.Juli2054 550.0
BMETR EMPRESA DE TRANSPORTE DE PASAJEROS RegS Government Related 1.187.353,10 3.0 7260.0 1646.0 13.Sept.2061 369.0
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Government Related 1.177.641,67 3.0 9130.0 509.0 09.Juni2031 255.0
INDON INDONESIA (REPUBLIC OF) Government Related 1.167.960,94 3.0 9475.0 397.0 14.Feb.2030 285.0
PERTIJ PERTAMINA PERSERO PT MTN RegS Government Related 1.165.269,44 3.0 8913.0 486.0 09.Feb.2031 230.0
LEBAN LEBANON REPUBLIC OF (GOVERNMENT) MTN RegS Government Related 1.160.250,00 3.0 2275.0 0.0 26.Feb.2030 0.0
PERTIJ PERTAMINA PERSERO PT MTN RegS Government Related 1.156.691,67 3.0 7638.0 1540.0 25.Feb.2060 415.0
ADNOUH ABU DHABI CRUDE OIL PIPELINE LLC RegS Government Related 1.121.698,44 3.0 9850.0 365.0 02.Nov.2029 365.0
ENAPCL EMPRESA NACIONAL DEL PETROLEO ENAP RegS Government Related 1.118.863,96 3.0 10509.0 669.0 30.Juli2034 595.0
COLOM COLOMBIA (REPUBLIC OF) Government Related 1.118.055,43 3.0 7197.0 1065.0 22.Feb.2042 413.0
PERTIJ PERTAMINA PERSERO PT RegS Government Related 1.116.194,44 3.0 10888.0 970.0 27.Mai2041 650.0
PIFKSA SUCI SECOND INVESTMENT COMPANY RegS Government Related 1.111.004,44 3.0 11103.0 637.0 25.Okt.2033 625.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Government Related 1.094.508,33 3.0 10185.0 310.0 07.Mai2029 500.0
PIFKSA SUCI SECOND INVESTMENT COMPANY RegS Government Related 1.094.329,69 3.0 10191.0 545.0 08.Mai2032 488.0
CAIXBR CAIXA ECONOMICA FEDERAL MTN RegS Government Related 1.091.409,38 3.0 10135.0 387.0 13.Mai2030 563.0
CDEL CORPORACION NACIONAL DEL COBRE DE RegS Government Related 1.086.638,33 3.0 10680.0 686.0 13.Jan.2035 633.0
INDON INDONESIA (REPUBLIC OF) Government Related 1.086.185,83 3.0 9763.0 1422.0 10.Feb.2054 510.0
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Government Related 1.073.240,00 3.0 10100.0 419.0 23.Juli2030 455.0
SHARSK SHARJAH SUKUK PROGRAMME LTD MTN RegS Government Related 1.072.789,20 3.0 9952.0 42.0 03.Apr.2026 385.0
BMETR EMPRESA DE TRANSPORTE DE PASAJEROS RegS Government Related 1.055.260,31 3.0 9463.0 1231.0 25.Jan.2047 500.0
PERTIJ PERTAMINA PERSERO PT MTN RegS Government Related 1.052.907,78 3.0 9488.0 386.0 21.Jan.2030 310.0
SHARSK SHARJAH SUKUK PROGRAMME LTD RegS Government Related 1.048.592,50 3.0 9227.0 509.0 13.Juli2031 320.0
INDON INDONESIA (REPUBLIC OF) Government Related 1.037.993,49 3.0 8388.0 1684.0 15.Apr.2070 445.0
INDON INDONESIA (REPUBLIC OF) MTN RegS Government Related 1.032.612,05 3.0 9966.0 164.0 18.Juli2027 385.0
LEBAN LEBANON (REPUBLIC OF) RegS Government Related 1.023.750,00 3.0 2275.0 0.0 23.März2027 0.0
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Government Related 1.018.347,50 3.0 9375.0 426.0 23.Juni2030 280.0
MUBAUH MDGH GMTN RSC LTD MTN RegS Government Related 1.010.420,14 3.0 10088.0 786.0 16.Okt.2035 463.0
INDON INDONESIA (REPUBLIC OF) Government Related 1.010.519,44 3.0 10088.0 807.0 16.Apr.2036 490.0
INDON INDONESIA (REPUBLIC OF) Government Related 1.004.052,78 3.0 10025.0 483.0 16.Apr.2031 430.0
INDON INDONESIA (REPUBLIC OF) Government Related 1.002.876,88 3.0 10170.0 1295.0 11.Feb.2049 535.0
CDEL CORPORACION NACIONAL DEL COBRE DE RegS Government Related 1.002.004,50 3.0 10934.0 1278.0 13.Jan.2055 678.0
PERTIJ PERTAMINA PERSERO PT MTN RegS Government Related 992.786,67 3.0 9400.0 437.0 25.Aug.2030 310.0
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Government Related 990.672,22 3.0 7483.0 1462.0 09.Juni2051 355.0
TURKEY TURKEY (REPUBLIC OF) Government Related 982.737,19 3.0 10000.0 45.0 14.Apr.2026 425.0
ENAPCL EMPRESA NACIONAL DEL PETROLEO ENAP RegS Government Related 976.206,25 3.0 8433.0 1270.0 14.Sept.2047 450.0
SINOCH SINOCHEM OVERSEAS CAPITAL CO LTD RegS Government Related 946.924,00 3.0 11544.0 976.0 12.Nov.2040 630.0
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Government Related 946.952,50 3.0 10280.0 1379.0 25.Nov.2054 565.0
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Government Related 945.333,00 3.0 10335.0 687.0 02.Juli2034 520.0
EMDEBK EMIRATES DEVELOPMENT BANK PJSC MTN RegS Government Related 936.795,69 3.0 9800.0 61.0 15.Juni2026 164.0
SHARSK SHARJAH SUKUK PROGRAMME LTD RegS Government Related 926.524,18 3.0 9726.0 402.0 04.Apr.2030 389.0
BMETR EMPRESA DE TRANSPORTE DE PASAJEROS RegS Government Related 916.525,97 3.0 9734.0 400.0 07.Mai2030 365.0
INDON INDONESIA (REPUBLIC OF) Government Related 905.508,75 3.0 10016.0 167.0 20.Sept.2027 415.0
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Government Related 905.554,50 3.0 10024.0 41.0 29.März2026 455.0
ENAPCL EMPRESA NACIONAL DEL PETROLEO ENAP RegS Government Related 897.287,19 3.0 10588.0 581.0 10.Mai2033 615.0
MUBAUH MDGH GMTN RSC LTD MTN RegS Government Related 892.396,70 3.0 9694.0 1388.0 22.Mai2053 508.0
CHGRID STATE GRID OVERSEAS INVESTMENT 201 RegS Government Related 889.289,88 3.0 9690.0 1170.0 22.Mai2043 438.0
INDON INDONESIA (REPUBLIC OF) Government Related 869.358,75 3.0 10091.0 201.0 11.Jan.2028 455.0
TCZIRA TURKIYE CUMHURIYETI ZIRAAT BANKASI MTN RegS Government Related 861.116,59 3.0 10547.0 298.0 02.Aug.2034 899.0
HAOHUA CNAC HK FINBRIDGE CO LTD RegS Government Related 848.739,00 2.0 9400.0 448.0 22.Sept.2030 300.0
TCZIRA TURKIYE CUMHURIYETI ZIRAAT BANKASI MTN RegS Government Related 846.857,78 2.0 10354.0 73.0 01.Aug.2026 950.0
EXCRTU TURKIYE IHRACAT KREDI BANKASI AS MTN RegS Government Related 839.012,56 2.0 10260.0 240.0 03.Juli2028 688.0
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Government Related 838.260,00 2.0 10313.0 329.0 02.Juli2029 510.0
TCZIRA TURKIYE CUMHURIYETI ZIRAAT BANKASI MTN RegS Government Related 837.194,44 2.0 10294.0 363.0 04.Feb.2030 725.0
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Government Related 803.715,92 2.0 9731.0 1451.0 19.Okt.2048 400.0
MUBAUH MDGH GMTN RSC LTD MTN RegS Government Related 794.833,33 2.0 9925.0 322.0 19.Apr.2029 375.0
INDON INDONESIA (REPUBLIC OF) Government Related 789.712,50 2.0 10360.0 1350.0 11.Jan.2053 565.0
GBP GBP CASH Cash und/oder Derivate 786.720,72 2.0 13242.0 0.0 nan 0.0
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Government Related 784.566,81 2.0 8855.0 1116.0 03.Dez.2039 275.0
INDON INDONESIA (REPUBLIC OF) Government Related 784.097,78 2.0 9763.0 359.0 18.Sept.2029 340.0
INDON INDONESIA (REPUBLIC OF) Government Related 763.803,12 2.0 10125.0 1370.0 20.Sept.2052 545.0
INDON INDONESIA (REPUBLIC OF) Government Related 762.752,36 2.0 7845.0 1403.0 30.Okt.2049 370.0
INDON INDONESIA (REPUBLIC OF) Government Related 761.991,67 2.0 10100.0 306.0 10.März2029 440.0
EXCRTU TURKIYE IHRACAT KREDI BANKASI AS MTN RegS Government Related 751.653,00 2.0 10510.0 117.0 28.Jan.2027 900.0
PERTIJ PERTAMINA PERSERO PT MTN RegS Government Related 748.577,53 2.0 8691.0 1308.0 30.Juli2049 470.0
CHGRID STATE GRID OVERSEAS INVESTMENT BVI MTN RegS Government Related 747.099,56 2.0 9144.0 1343.0 04.Mai2047 400.0
INDON INDONESIA (REPUBLIC OF) Government Related 744.194,79 2.0 9853.0 1439.0 10.Sept.2054 515.0
MUBAUH MDGH GMTN RSC LTD MTN RegS Government Related 742.775,11 2.0 9183.0 506.0 03.Juni2031 250.0
HAKAIJ HUTAMA KARYA PERSERO PT MTN RegS Government Related 740.625,00 2.0 9700.0 401.0 11.Mai2030 375.0
JIANYI JIC ZHIXIN LTD RegS Government Related 733.959,78 2.0 9138.0 450.0 27.Aug.2030 213.0
SINOCH SINOCHEM OFFSHORE CAPITAL CO LTD MTN RegS Government Related 719.572,00 2.0 8971.0 538.0 23.Sept.2031 238.0
CDEL CORPORACION NACIONAL DEL COBRE DE RegS Government Related 719.013,75 2.0 6597.0 1468.0 15.Jan.2051 315.0
LEBAN LEBANON REPUBLIC OF (GOVERNMENT) MTN RegS Government Related 716.625,00 2.0 2275.0 0.0 29.Nov.2027 0.0
LEBAN LEBANON (REPUBLIC OF) MTN RegS Government Related 715.050,00 2.0 2270.0 0.0 23.März2032 0.0
DPWDU DP WORLD CRESCENT LTD MTN RegS Government Related 712.877,71 2.0 9740.0 381.0 30.Jan.2030 375.0
CHPWCN DIANJIAN HAIYU LTD RegS Government Related 706.448,94 2.0 10034.0 173.0 10.Sept.2027 430.0
HAOHUA CNAC HK FINBRIDGE CO LTD RegS Government Related 698.812,14 2.0 9843.0 332.0 19.Juni2029 388.0
TCZIRA TURKIYE CUMHURIYETI ZIRAAT BANKASI MTN RegS Government Related 698.092,78 2.0 10511.0 280.0 16.Jan.2029 800.0
LEBAN LEBANON (REPUBLIC OF) MTN RegS Government Related 693.875,00 2.0 2275.0 0.0 03.Nov.2028 0.0
INDON INDONESIA (REPUBLIC OF) Government Related 684.487,50 2.0 7533.0 1447.0 14.Feb.2050 350.0
INDON INDONESIA (REPUBLIC OF) Government Related 662.391,53 2.0 10088.0 669.0 10.Feb.2034 470.0
IDASAL INDONESIA ASAHAN ALUMINIUM (PERSER RegS Government Related 660.628,67 2.0 10713.0 270.0 15.Nov.2028 653.0
TCZIRA ZIRAAT KATILIM VARLIK KIRALAMA AS RegS Government Related 655.139,75 2.0 10484.0 96.0 12.Nov.2026 938.0
INDON INDONESIA (REPUBLIC OF) Government Related 650.154,93 2.0 6800.0 1820.0 12.März2071 335.0
MUBAUH MDGH GMTN RSC LTD MTN RegS Government Related 640.710,42 2.0 9831.0 137.0 28.März2027 300.0
EXCRTU TURKIYE IHRACAT KREDI BANKASI AS RegS Government Related 640.186,63 2.0 10063.0 66.0 06.Juli2026 575.0
PIFKSA GACI FIRST INVESTMENT CO MTN RegS Government Related 632.244,75 2.0 9008.0 1622.0 13.Okt.2122 538.0
DPWDU DP WORLD LTD MTN RegS Government Related 615.906,28 2.0 8761.0 1323.0 30.Sept.2049 470.0
IDASAL INDONESIA ASAHAN ALUMINIUM (PERSER RegS Government Related 614.839,33 2.0 9983.0 1239.0 15.Mai2050 580.0
MEXCAT MEXICO CITY AIRPORT TRUST RegS Government Related 610.609,17 2.0 9966.0 88.0 31.Okt.2026 425.0
SRCSUK SRC SUKUK LTD RegS Government Related 602.343,75 2.0 10006.0 315.0 02.Apr.2029 438.0
EXCRTU TURKIYE IHRACAT KREDI BANKASI AS MTN RegS Government Related 600.050,00 2.0 9941.0 420.0 03.Okt.2030 638.0
MEXCAT MEXICO CITY AIRPORT TRUST RegS Government Related 593.025,69 2.0 8850.0 1124.0 31.Okt.2046 550.0
BNCE BANCO NACIONAL DE COMERCIO EXTERIO RegS Government Related 588.350,00 2.0 9747.0 77.0 11.Aug.2031 272.0
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Government Related 587.598,67 2.0 7343.0 1726.0 26.Okt.2051 250.0
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Government Related 561.604,00 2.0 7015.0 1723.0 21.Okt.2050 225.0
INDON INDONESIA (REPUBLIC OF) Government Related 552.502,50 2.0 6665.0 1727.0 23.Sept.2061 320.0
EXCRTU TURKIYE IHRACAT KREDI BANKASI AS MTN RegS Government Related 527.239,58 2.0 10372.0 207.0 06.Feb.2028 750.0
LEBAN LEBANON (REPUBLIC OF) MTN RegS Government Related 514.125,00 2.0 2285.0 0.0 23.März2037 0.0
INDON INDONESIA (REPUBLIC OF) Government Related 513.278,33 1.0 8520.0 1435.0 31.März2052 430.0
SHJGOV SHARJAH EMIRATE OF MTN RegS Government Related 487.717,66 1.0 7444.0 1319.0 10.März2051 438.0
BFFCC EMPRESA DE LOS FERROCARRILES DEL E RegS Government Related 485.406,25 1.0 6886.0 1559.0 14.Sept.2061 383.0
EUR EUR CASH Cash und/oder Derivate 477.372,01 1.0 11664.0 0.0 nan 0.0
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Government Related 477.180,00 1.0 7820.0 1413.0 23.Juni2050 380.0
MEXCAT MEXICO CITY AIRPORT TRUST RegS Government Related 473.607,00 1.0 9778.0 228.0 30.Apr.2028 388.0
TCZIRA TURKIYE CUMHURIYETI ZIRAAT BANKASI MTN RegS Government Related 453.915,19 1.0 10002.0 33.0 02.März2026 538.0
BFFCC EMPRESA DE LOS FERROCARRILES DEL E RegS Government Related 452.886,54 1.0 6409.0 1464.0 18.Aug.2050 307.0
BNCE BANCO NACIONAL DE COMERCIO EXTERIO RegS Government Related 428.077,78 1.0 10421.0 383.0 07.Mai2030 588.0
SRCSUK SRC SUKUK LTD RegS Government Related 404.586,50 1.0 10078.0 779.0 02.Okt.2035 488.0
DUBAEE DAE SUKUK DIFC LTD RegS Government Related 398.774,00 1.0 9953.0 441.0 16.Okt.2030 450.0
LEBAN LEBANON (REPUBLIC OF) RegS Government Related 388.450,00 1.0 2285.0 0.0 02.Nov.2035 0.0
CHILE CHILE (REPUBLIC OF) Government Related 200.601,39 1.0 9945.0 23.0 21.Jan.2026 313.0
GHANA GHANA (REPUBLIC OF) RegS Government Related 111.891,57 0.0 9725.0 66.0 03.Juli2026 0.0
CHF CHF CASH Cash und/oder Derivate 2.520,49 0.0 12565.0 0.0 nan 0.0
MXN MXN CASH Cash und/oder Derivate 5,43 0.0 543.0 0.0 nan 0.0
USD USD CASH Cash und/oder Derivate -2.067.984,60 -6.0 10000.0 0.0 nan 0.0
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