ETF constituents for IGAE

Below, a list of constituents for IGAE (iShares J.P. Morgan $ EM Investment Grade Bond UCITS ETF) is shown. In total, IGAE consists of 456 securities.

Note: The data shown here is as of date Feb 24, 2022 (the latest that can be sourced directly from the fund provider).

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Emittententicker Name Sektor Marktwert Gewichtung (%) ISIN Kurs Duration Fälligkeit Kupon
KUWIB KUWAIT STATE OF (GOVERNMENT) MTN RegS Government Related 4.786.416 130.0 XS1582346968 10583.0 459.0 20.Mär.2027 350.0
URUGUA URUGUAY (ORIENTAL REPUBLIC OF) Government Related 4.514.480 123.0 US760942BA98 11664.0 1547.0 18.Jun.2050 510.0
RUSSIA RUSSIAN FEDERATION RegS Government Related 3.426.250 93.0 RU000A0JXU14 8478.0 1284.0 23.Jun.2047 525.0
QATAR QATAR (STATE OF) RegS Government Related 3.348.467 91.0 XS1807174559 12466.0 1538.0 23.Apr.2048 510.0
QATAR QATAR (STATE OF) RegS Government Related 3.198.878 87.0 XS1959337749 12091.0 1585.0 14.Mär.2049 482.0
URUGUA URUGUAY (ORIENTAL REPUBLIC OF) Government Related 2.986.393 81.0 US760942BD38 11564.0 1689.0 20.Apr.2055 497.0
PETMK PETRONAS CAPITAL LTD MTN RegS Government Related 2.715.335 74.0 USY68856AV83 11160.0 1612.0 21.Apr.2050 455.0
URUGUA URUGUAY (ORIENTAL REPUBLIC OF) Government Related 2.688.314 73.0 US917288BK78 10936.0 670.0 23.Jan.2031 438.0
KAZAKS KAZAKHSTAN (REPUBLIC OF) MTN RegS Government Related 2.609.683 71.0 XS1263054519 10828.0 314.0 21.Jul.2025 513.0
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Government Related 2.554.117 70.0 XS1508675508 10816.0 1497.0 26.Okt.2046 450.0
PERU PERU (REPUBLIC OF) Government Related 2.478.596 68.0 US715638DF60 9330.0 775.0 23.Jan.2031 278.0
QATAR QATAR (STATE OF) RegS Government Related 2.416.513 66.0 XS2155352748 11491.0 1665.0 16.Apr.2050 440.0
PERU PERU (REPUBLIC OF) Government Related 2.275.604 62.0 US715638BM30 12321.0 1541.0 18.Nov.2050 563.0
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Government Related 2.245.944 61.0 XS1508675417 10341.0 429.0 26.Okt.2026 325.0
PERU PERU (REPUBLIC OF) Government Related 2.213.979 60.0 US715638AP79 14536.0 811.0 21.Nov.2033 875.0
POLAND POLAND (REPUBLIC OF) Government Related 2.174.268 59.0 US857524AC63 10369.0 184.0 22.Jan.2024 400.0
PETMK PETRONAS CAPITAL LTD MTN RegS Government Related 2.123.392 58.0 USY68856AT38 10239.0 693.0 21.Apr.2030 350.0
RUSSIA RUSSIAN FEDERATION RegS Government Related 2.102.050 57.0 RU000A1006S9 8553.0 905.0 28.Mär.2035 510.0
CROATI CROATIA (REPUBLIC OF) RegS Government Related 2.093.447 57.0 XS0997000251 10691.0 183.0 26.Jan.2024 600.0
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Government Related 2.082.113 57.0 XS1791937441 10538.0 293.0 17.Apr.2025 400.0
REPHUN HUNGARY REPUBLIC OF (GOVERNMENT) Government Related 2.075.759 57.0 US445545AL04 10647.0 195.0 25.Mär.2024 538.0
QATAR QATAR (STATE OF) RegS Government Related 2.070.430 56.0 XS1959337582 10866.0 609.0 14.Mär.2029 400.0
PHILIP PHILIPPINES (REPUBLIC OF) Government Related 2.032.662 55.0 US718286AY36 14464.0 607.0 02.Feb.2030 950.0
KSA KSA SUKUK LTD MTN RegS Government Related 1.963.698 54.0 XS1599284202 10491.0 466.0 20.Apr.2027 363.0
REPHUN REPUBLIC OF HUNGARY Government Related 1.949.754 53.0 US445545AF36 14809.0 1144.0 29.Mär.2041 763.0
REPHUN HUNGARY (REPUBLIC OF) RegS Government Related 1.934.435 53.0 XS2388586401 9122.0 849.0 22.Sep.2031 213.0
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Government Related 1.923.444 52.0 XS1694217495 10516.0 535.0 04.Mär.2028 363.0
QATAR QATAR (STATE OF) RegS Government Related 1.904.401 52.0 XS2155352664 10750.0 698.0 16.Apr.2030 375.0
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Government Related 1.898.764 52.0 XS1694218469 10991.0 1516.0 04.Okt.2047 463.0
POLAND POLAND (REPUBLIC OF) Government Related 1.894.389 52.0 US731011AU68 10401.0 381.0 06.Apr.2026 325.0
RUSSIA RUSSIAN (FEDERATION OF) RegS Government Related 1.845.279 50.0 XS0088543193 12878.0 464.0 24.Jun.2028 1275.0
RUSSIA RUSSIAN FEDERATION RegS Government Related 1.841.081 50.0 XS0971721450 10016.0 149.0 16.Sep.2023 488.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Government Related 1.836.113 50.0 US698299BM53 9486.0 1648.0 01.Apr.2056 450.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Government Related 1.752.675 48.0 US698299BL70 8414.0 1828.0 23.Jul.2060 387.0
REPHUN HUNGARY (REPUBLIC OF) Government Related 1.747.328 48.0 US445545AJ57 10641.0 165.0 22.Nov.2023 575.0
KSA SAUDI ARABIA (KINGDOM OF) RegS Government Related 1.733.282 47.0 XS1936302865 11028.0 611.0 16.Apr.2029 438.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related 1.722.625 47.0 XS2201851685 8603.0 1608.0 14.Feb.2051 400.0
PANAMA PANAMA (REPUBLIC OF) Government Related 1.719.673 47.0 US698299AW45 12233.0 912.0 26.Jan.2036 670.0
KAZAKS KAZAKHSTAN (REPUBLIC OF) MTN RegS Government Related 1.718.530 47.0 XS1263139856 12441.0 1307.0 21.Jul.2045 650.0
USD USD CASH Cash und/oder Derivate 1.715.209 47.0 nan 10000.0 0.0 nan 0.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Government Related 1.710.844 47.0 US698299BH68 9617.0 1506.0 16.Apr.2050 450.0
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Government Related 1.707.828 47.0 XS1791939736 11603.0 1542.0 17.Apr.2049 500.0
URUGUA REPUBLICA ORIENT URUGUAY Government Related 1.690.329 46.0 US760942BB71 10764.0 419.0 27.Okt.2027 438.0
REPHUN HUNGARY (REPUBLIC OF) RegS Government Related 1.671.407 46.0 XS2388586583 8439.0 1789.0 21.Sep.2051 313.0
RUSSIA RUSSIAN FEDERATION RegS Government Related 1.658.988 45.0 RU000A0JWHA4 9103.0 380.0 27.Mai.2026 475.0
KZOKZ NK KAZMUNAYGAZ AO RegS Government Related 1.654.556 45.0 XS1807299331 11200.0 1326.0 24.Okt.2048 638.0
RUSSIA RUSSIAN FEDERATION RegS Government Related 1.630.406 44.0 XS0767473852 8841.0 1120.0 04.Apr.2042 563.0
RUSSIA RUSSIAN FEDERATION RegS Government Related 1.612.750 44.0 RU000A0ZYYN4 8775.0 589.0 21.Mär.2029 438.0
POLAND POLAND REPUBLIC OF (GOVERNMENT) Government Related 1.590.494 43.0 US731011AT95 10131.0 103.0 17.Mär.2023 300.0
ADGB ABU DHABI (EMIRATE OF) RegS Government Related 1.585.156 43.0 XS1696892295 10453.0 511.0 11.Okt.2027 313.0
URUGUA URUGUAY (REPUBLIC OF) Government Related 1.564.306 43.0 US760942AS16 14096.0 896.0 21.Mär.2036 763.0
PETMK PETRONAS CAPITAL LTD MTN RegS Government Related 1.555.524 42.0 USY6886MAC48 9041.0 2052.0 28.Apr.2061 340.0
QPETRO QATAR PETROLEUM RegS Government Related 1.548.884 42.0 XS2357494751 9378.0 1813.0 12.Jul.2051 330.0
REPHUN HUNGARY REPUBLIC OF (GOVERNMENT) Government Related 1.547.717 42.0 US445545AH91 10384.0 98.0 21.Feb.2023 538.0
QATAR QATAR (STATE OF) RegS Government Related 1.547.305 42.0 XS1807174393 11103.0 537.0 23.Apr.2028 450.0
KAZAKS KAZAKHSTAN (REPUBLIC OF) RegS Government Related 1.535.837 42.0 XS1120709669 10453.0 248.0 14.Okt.2024 388.0
QATAR QATAR (STATE OF) RegS Government Related 1.534.184 42.0 XS1405782159 10328.0 396.0 02.Jun.2026 325.0
PETMK PETRONAS CAPITAL LTD. MTN RegS Government Related 1.517.002 41.0 USY68856AQ98 11043.0 1442.0 18.Mär.2045 450.0
KSA SAUDI ARABIA (KINGDOM OF) RegS Government Related 1.516.510 41.0 XS1936302949 12078.0 1569.0 16.Jan.2050 525.0
PHILIP PHILIPPINES (REPUBLIC OF) Government Related 1.476.380 40.0 US718286CC97 10164.0 542.0 01.Feb.2028 300.0
PHILIP PHILIPPINES (REPUBLIC OF) Government Related 1.473.874 40.0 US718286BG11 12889.0 912.0 23.Okt.2034 638.0
PETMK PETRONAS CAPITAL LTD. MTN RegS Government Related 1.465.547 40.0 USY68856AN67 10318.0 287.0 18.Mär.2025 350.0
QPETRO QATAR PETROLEUM RegS Government Related 1.463.394 40.0 XS2357494322 9416.0 831.0 12.Jul.2031 225.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Government Related 1.458.407 40.0 US698299BN37 8749.0 916.0 29.Sep.2032 225.0
QPETRO QATAR PETROLEUM RegS Government Related 1.455.251 40.0 XS2359548935 9353.0 1410.0 12.Jul.2041 313.0
PERU PERU (REPUBLIC OF) Government Related 1.441.519 39.0 US715638DU38 9060.0 973.0 15.Jan.2034 300.0
ADGB ABU DHABI (EMIRATE OF) MTN RegS Government Related 1.423.793 39.0 XS2125308242 10691.0 1718.0 16.Apr.2050 388.0
QATAR QATAR (STATE OF) RegS Government Related 1.402.031 38.0 XS1806502453 10256.0 113.0 23.Apr.2023 388.0
PHILIP PHILIPPINES (REPUBLIC OF) Government Related 1.361.006 37.0 US718286BB24 13526.0 683.0 14.Jan.2031 775.0
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Government Related 1.360.275 37.0 XS1791939066 11178.0 682.0 17.Apr.2030 450.0
PHILIP PHILIPPINES (REPUBLIC OF) Government Related 1.355.037 37.0 US718286BZ91 10001.0 1274.0 20.Jan.2040 395.0
CHILE CHILE (REPUBLIC OF) Government Related 1.336.857 36.0 US168863DS48 8675.0 1375.0 07.Mai.2041 310.0
PHILIP PHILIPPINES (REPUBLIC OF) Government Related 1.331.826 36.0 US718286CA32 9689.0 1322.0 01.Mär.2041 370.0
PERU PERU (REPUBLIC OF) Government Related 1.327.354 36.0 US715638AS19 11477.0 305.0 21.Jul.2025 735.0
PETRPE PETROLEOS DEL PERU - PETROPERU SA RegS Government Related 1.326.375 36.0 USP7808BAB38 8742.0 1251.0 19.Jun.2047 563.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Government Related 1.317.826 36.0 US698299BB98 9277.0 1609.0 29.Apr.2053 430.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related 1.313.414 36.0 US77586TAC09 10341.0 145.0 22.Aug.2023 438.0
PHILIP PHILIPPINES (REPUBLIC OF) Government Related 1.307.592 36.0 US718286CP01 8976.0 1620.0 06.Jul.2046 320.0
PHILIP PHILIPPINES (REPUBLIC OF) Government Related 1.301.447 35.0 US718286AP29 12551.0 261.0 16.Mär.2025 1063.0
KZOKZ JSC NATIONAL KAZMUNAYGAS RegS Government Related 1.296.142 35.0 XS1595714087 10603.0 1332.0 19.Apr.2047 575.0
PHILIP PHILIPPINES (REPUBLIC OF) Government Related 1.266.507 35.0 US718286CG02 10514.0 608.0 14.Jan.2029 375.0
PHILIP REPUBLIC OF PHILIPPINES Government Related 1.262.324 34.0 US718286CB15 9689.0 1385.0 02.Feb.2042 370.0
KZOKZ NK KAZMUNAYGAZ AO RegS Government Related 1.257.257 34.0 XS1807300105 10755.0 660.0 24.Apr.2030 538.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related 1.241.992 34.0 XS1837994794 10253.0 1438.0 15.Jun.2048 513.0
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Government Related 1.234.946 34.0 XS1694216687 10156.0 100.0 04.Mär.2023 288.0
ADGB ABU DHABI (EMIRATE OF) MTN RegS Government Related 1.226.333 33.0 XS2125308085 10131.0 299.0 16.Apr.2025 250.0
ADGB ABU DHABI (EMIRATE OF) MTN RegS Government Related 1.212.754 33.0 XS2057865896 10022.0 250.0 30.Sep.2024 213.0
CDEL CORPORACION NACIONAL DEL COBRE DE RegS Government Related 1.207.476 33.0 USP3143NBF08 8921.0 1649.0 30.Jan.2050 370.0
RUSSIA RUSSIAN FEDERATION RegS Government Related 1.205.604 33.0 RU000A0JXTS9 8541.0 469.0 23.Jun.2027 425.0
PHILIP PHILIPPINES (REPUBLIC OF) Government Related 1.195.029 33.0 US718286BY27 10354.0 184.0 21.Jan.2024 420.0
CROATI CROATIA (REPUBLIC OF) RegS Government Related 1.191.078 32.0 XS0908769887 10375.0 106.0 04.Apr.2023 550.0
ADGB ABU DHABI (EMIRATE OF) MTN RegS Government Related 1.187.782 32.0 XS2057866191 9378.0 1776.0 30.Sep.2049 313.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related 1.185.200 32.0 XS2434895988 9855.0 464.0 27.Feb.2027 300.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Government Related 1.177.336 32.0 US91087BAK61 10550.0 796.0 27.Apr.2032 475.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related 1.177.243 32.0 US77586TAE64 11603.0 1266.0 22.Jan.2044 613.0
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Government Related 1.176.459 32.0 XS2159975882 11053.0 1903.0 22.Apr.2060 450.0
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Government Related 1.157.318 32.0 XS2084424493 10020.0 268.0 03.Dez.2024 195.0
MUBAUH MDGH GMTN RSC LTD MTN RegS Government Related 1.130.203 31.0 XS2075924048 10166.0 1699.0 07.Nov.2049 370.0
PETMK PETRONAS CAPITAL LTD MTN RegS Government Related 1.126.947 31.0 USY6886MAE04 9374.0 865.0 28.Jan.2032 248.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Government Related 1.124.494 31.0 US698299BK97 9752.0 688.0 23.Jan.2030 316.0
ADGB ABU DHABI (EMIRATE OF) RegS Government Related 1.124.188 31.0 XS1696899035 11091.0 1599.0 11.Okt.2047 413.0
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Government Related 1.103.669 30.0 XS2109770151 9703.0 1862.0 21.Jan.2055 375.0
MALAYS MALAYSIA SUKUK GLOBAL BERHAD RegS Government Related 1.100.327 30.0 USY54788AA57 10377.0 387.0 27.Apr.2026 318.0
QATAR QATAR (STATE OF) RegS Government Related 1.094.855 30.0 XS1959337236 10278.0 196.0 14.Mär.2024 338.0
MEX MEXICO (UNITED MEXICAN STATES) MTN Government Related 1.093.247 30.0 US91086QAV05 11200.0 1128.0 11.Jan.2040 605.0
PERU PERU (REPUBLIC OF) Government Related 1.092.296 30.0 US715638AU64 12561.0 959.0 14.Mär.2037 655.0
KAZAKS KAZAKHSTAN (REPUBLIC OF) RegS Government Related 1.090.594 30.0 XS1120709826 10731.0 1371.0 14.Okt.2044 488.0
PERU PERU (REPUBLIC OF) Government Related 1.084.513 30.0 US715638DT64 8877.0 1689.0 10.Mär.2051 355.0
PANAMA PANAMA (REPUBLIC OF) Government Related 1.081.884 29.0 US698299AK07 13590.0 542.0 01.Apr.2029 938.0
CHILE CHILE (REPUBLIC OF) Government Related 1.079.528 29.0 US168863CF36 10074.0 531.0 06.Feb.2028 324.0
CHILE CHILE (REPUBLIC OF) Government Related 1.079.210 29.0 US168863DT21 8975.0 971.0 27.Jul.2033 255.0
SDBC CHINA DEVELOPMENT BANK (HONG KONG RegS Government Related 1.075.142 29.0 XS2279124130 9767.0 186.0 12.Jan.2024 63.0
MEX MEXICO (UNITED MEXICAN STATES) MTN Government Related 1.075.035 29.0 US91086QBB32 9645.0 1310.0 08.Mär.2044 475.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related 1.066.409 29.0 XS2201851172 9266.0 780.0 14.Feb.2031 300.0
QATAR QATAR (STATE OF) RegS Government Related 1.062.647 29.0 XS1405781854 11703.0 1510.0 02.Jun.2046 463.0
PETMK PETRONAS CAPITAL LTD MTN RegS Government Related 1.059.351 29.0 USY68856AW66 11608.0 1868.0 21.Apr.2060 480.0
KZOKZ JSC NATIONAL KAZMUNAYGAS RegS Government Related 1.056.861 29.0 XS1595713782 10405.0 452.0 19.Apr.2027 475.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Government Related 1.053.481 29.0 US91087BAQ32 9150.0 1276.0 14.Aug.2041 428.0
ADGB ABU DHABI (EMIRATE OF) MTN RegS Government Related 1.051.337 29.0 XS2125308168 10403.0 712.0 16.Apr.2030 313.0
QATAR QATAR (STATE OF) RegS Government Related 1.047.619 29.0 XS2155352151 10356.0 295.0 16.Apr.2025 340.0
URUGUA URUGUAY (ORIENTAL REPUBLIC OF) Government Related 1.038.813 28.0 US760942AZ58 10377.0 143.0 14.Aug.2024 450.0
KTZKZ KAZAKHSTAN TEMIR ZHOLY FINANCE BV RegS Government Related 1.037.575 28.0 XS0799658637 12124.0 1167.0 10.Jul.2042 695.0
URUGUA URUGUAY (REPUBLIC OF) Government Related 1.035.609 28.0 US917288BA96 13725.0 792.0 15.Jan.2033 788.0
RUSSIA RUSSIAN (FEDERATION OF) RegS Government Related 1.033.227 28.0 XS0114288789 9991.0 204.0 31.Mär.2030 750.0
EXIMBK EXPORT-IMPORT BANK OF INDIA MTN RegS Government Related 1.019.818 28.0 US30216KAC62 10175.0 530.0 01.Feb.2028 388.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Government Related 1.017.636 28.0 US698299BE38 10274.0 272.0 16.Mär.2025 375.0
ADGB ABU DHABI (EMIRATE OF) MTN RegS Government Related 1.011.493 28.0 XS2057865979 10016.0 683.0 30.Sep.2029 250.0
PERU PERU (REPUBLIC OF) Government Related 1.009.489 28.0 US715638DQ26 7414.0 2098.0 01.Dez.2060 278.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related 1.001.890 27.0 XS2434896010 9516.0 838.0 27.Mär.2032 363.0
CHILE CHILE (REPUBLIC OF) Government Related 1.001.634 27.0 US168863DP09 9302.0 789.0 31.Jan.2031 245.0
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Government Related 990.019 27.0 XS2294322818 9416.0 960.0 02.Feb.2033 225.0
PSALM POWER SECTOR ASSETS AND LIABILITIE RegS Government Related 978.883 27.0 USY7083VAD11 11350.0 251.0 02.Dez.2024 739.0
INDON INDONESIA (REPUBLIC OF) MTN RegS Government Related 976.388 27.0 USY20721BN86 10789.0 354.0 08.Jan.2026 475.0
EXIMBK EXPORT-IMPORT BANK OF INDIA MTN RegS Government Related 967.993 26.0 US30216KAE29 9646.0 691.0 15.Jan.2030 325.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Government Related 958.202 26.0 US91087BAM28 9060.0 801.0 24.Mai.2031 266.0
INDON INDONESIA (REPUBLIC OF) MTN RegS Government Related 956.190 26.0 USY20721BK48 13589.0 1280.0 15.Jan.2044 675.0
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT RegS Government Related 955.407 26.0 USG82003AE76 10454.0 201.0 10.Apr.2024 438.0
ROMANI ROMANIAN MINISTRY OF FINANCE MTN RegS Government Related 945.684 26.0 US77586TAD81 10466.0 183.0 22.Jan.2024 488.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Government Related 940.031 26.0 US698299BF03 10277.0 522.0 17.Mär.2028 388.0
ADGB ABU DHABI (EMIRATE OF) MTN RegS Government Related 940.025 26.0 XS2225210256 9859.0 151.0 02.Sep.2023 75.0
ADNOUH ABU DHABI CRUDE OIL PIPELINE LLC RegS Government Related 938.791 26.0 XS1709535097 10977.0 1222.0 02.Nov.2047 460.0
CHILE CHILE (REPUBLIC OF) Government Related 936.243 26.0 US168863DL94 8889.0 1687.0 25.Jan.2050 350.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Government Related 930.347 25.0 US698299BG85 9671.0 1425.0 15.Mai.2047 450.0
EXIMBK EXPORT-IMPORT BANK OF INDIA MTN RegS Government Related 929.796 25.0 US30216KAF93 8830.0 794.0 13.Jan.2031 225.0
KSA KSA SUKUK LTD RegS Government Related 921.118 25.0 XS2072816114 10141.0 680.0 29.Okt.2029 297.0
PHILIP PHILIPPINES (REPUBLIC OF) Government Related 916.532 25.0 US718286BW60 11401.0 1078.0 13.Jan.2037 500.0
INDON INDONESIA (REPUBLIC OF) MTN RegS Government Related 916.524 25.0 USY20721BJ74 10721.0 180.0 15.Jan.2024 588.0
CHILE CHILE (REPUBLIC OF) Government Related 911.426 25.0 US168863DQ81 7899.0 2046.0 22.Jan.2061 310.0
EXIMBK EXPORT-IMPORT BANK OF INDIA RegS Government Related 909.443 25.0 US30216KAA07 10088.0 412.0 05.Aug.2026 338.0
INDON INDONESIA (REPUBLIC OF) RegS Government Related 905.358 25.0 USY20721AE96 14780.0 901.0 12.Okt.2035 850.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Government Related 904.931 25.0 US91087BAF76 10495.0 608.0 22.Apr.2029 450.0
MEX MEXICO (UNITED MEXICAN STATES) MTN Government Related 902.524 25.0 US91086QBE70 10695.0 1317.0 21.Jan.2045 555.0
SHARSK SHARJAH SUKUK PROGRAMME LTD RegS Government Related 896.650 24.0 XS2182820329 9903.0 486.0 10.Jun.2027 294.0
PHILIP PHILIPPINES (REPUBLIC OF) Government Related 894.702 24.0 US718286CK14 8914.0 849.0 10.Jun.2031 165.0
ADGB ABU DHABI (EMIRATE OF) RegS Government Related 889.194 24.0 XS1402929746 10366.0 389.0 03.Mai.2026 313.0
MALAYS MALAYSIA SOVEREIGN SUKUK BHD RegS Government Related 867.589 24.0 USY57542AA32 9574.0 824.0 28.Apr.2031 207.0
DPWDU DP WORLD LTD MTN RegS Government Related 866.612 24.0 XS0308427581 12283.0 1010.0 02.Jul.2037 685.0
PANAMA PANAMA (REPUBLIC OF) Government Related 863.974 24.0 US698299AD63 12939.0 451.0 30.Sep.2027 888.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Government Related 858.972 23.0 US91087BAC46 10570.0 454.0 28.Mär.2027 415.0
INDOIS PERUSAHAAN PENERBIT SBSN INDONESIA RegS Government Related 853.819 23.0 US71567RAD89 10571.0 302.0 28.Mai.2025 433.0
INDON INDONESIA (REPUBLIC OF) MTN RegS Government Related 851.640 23.0 USY20721BM04 11301.0 1389.0 15.Jan.2045 513.0
INDON INDONESIA (REPUBLIC OF) RegS Government Related 847.200 23.0 USY20721AL30 14043.0 1025.0 17.Jan.2038 775.0
CHGRID STATE GRID OVERSEAS INVESTMENT 201 RegS Government Related 843.797 23.0 USG8449WAC85 10426.0 209.0 07.Mai.2024 413.0
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT RegS Government Related 843.393 23.0 USG8201NAC68 10411.0 463.0 12.Apr.2027 363.0
SHARSK SHARJAH SUKUK PROGRAM LTD MTN RegS Government Related 839.140 23.0 XS1969593356 10339.0 375.0 03.Apr.2026 385.0
PHILIP PHILIPPINES (REPUBLIC OF) Government Related 832.984 23.0 US718286CL96 8276.0 1663.0 10.Dez.2045 265.0
EXIMBK EXPORT-IMPORT BANK OF INDIA MTN RegS Government Related 832.264 23.0 XS1960399530 10230.0 194.0 12.Mär.2024 388.0
PERU PERU (REPUBLIC OF) Government Related 830.869 23.0 US715638DE95 9755.0 372.0 23.Jan.2026 239.0
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Government Related 830.492 23.0 USY15025AB84 9473.0 358.0 21.Okt.2025 55.0
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Government Related 829.540 23.0 XS1891571348 10257.0 159.0 19.Okt.2023 325.0
MALAYS MALAYSIA SOVEREIGN SUKUK BHD RegS Government Related 827.332 23.0 USY5749LAA99 10239.0 298.0 22.Apr.2025 304.0
EXIMCH EXPORT-IMPORT BANK OF CHINA RegS Government Related 826.307 23.0 XS1395523779 10235.0 389.0 26.Apr.2026 288.0
AITOCU AEROPUERTO INTERNACIONAL DE TOCUME RegS Government Related 824.644 22.0 USP0092AAG42 9146.0 1406.0 11.Aug.2061 513.0
KSA KSA SUKUK LTD RegS Government Related 822.428 22.0 XS2408477797 9616.0 823.0 17.Mai.2031 225.0
PHILIP PHILIPPINES (REPUBLIC OF) Government Related 821.820 22.0 US718286BD89 12576.0 766.0 15.Jan.2032 638.0
MEX MEXICO (UNITED MEXICAN STATES) Government Related 818.739 22.0 US91086QAZ19 10025.0 1791.0 12.Okt.2110 575.0
PHILIP PHILIPPINES (REPUBLIC OF) Government Related 811.882 22.0 US718286CH84 8689.0 1591.0 05.Mai.2045 295.0
KZOKZ KAZMUNAYGAS NATIONAL CO JSC MTN RegS Government Related 802.754 22.0 XS2242422397 9319.0 891.0 14.Apr.2033 350.0
INDON INDONESIA (REPUBLIC OF) RegS Government Related 802.244 22.0 USY20721BB49 11408.0 1274.0 17.Jan.2042 525.0
PERU PERU (REPUBLIC OF) Government Related 800.359 22.0 US715638BU55 10468.0 485.0 25.Aug.2027 413.0
PHILIP PHILIPPINES (REPUBLIC OF) Government Related 796.964 22.0 US718286BN61 11167.0 364.0 30.Mär.2026 550.0
MEX MEXICO (UNITED MEXICAN STATES) (GO MTN Government Related 794.000 22.0 US91086QBG29 10550.0 361.0 21.Jan.2026 413.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Government Related 789.823 22.0 US91087BAN01 7805.0 1797.0 24.Mai.2061 377.0
URUGUA URUGUAY ORIENTAL REPUBLIC OF (GOV Government Related 782.705 21.0 US760942AY83 10689.0 1475.0 20.Nov.2045 413.0
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Government Related 775.826 21.0 XS2159975619 10247.0 344.0 22.Okt.2025 290.0
PHILIP PHILIPPINES (REPUBLIC OF) Government Related 771.985 21.0 US718286CJ41 9576.0 732.0 05.Mai.2030 246.0
KSA KSA SUKUK LTD MTN RegS Government Related 770.439 21.0 XS1881581968 10966.0 601.0 19.Jan.2029 430.0
PERU PERU (REPUBLIC OF) Government Related 758.498 21.0 US715638DS81 8775.0 1337.0 11.Mär.2041 330.0
MALAYS MALAYSIA WAKALA SUKUK BHD RegS Government Related 756.008 21.0 USY57542AB15 9352.0 1855.0 28.Apr.2051 308.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Government Related 753.467 21.0 US91086QBF46 9380.0 1401.0 23.Jan.2046 460.0
CHILE CHILE (REPUBLIC OF) Government Related 750.993 20.0 US168863CE60 9624.0 1571.0 21.Jun.2047 386.0
CDEL CORPORACION NACIONAL DEL COBRE DE RegS Government Related 750.703 20.0 USP3143NBB93 9988.0 1558.0 05.Feb.2049 438.0
RUSSIA RUSSIAN FEDERATION RegS Government Related 749.747 20.0 XS0971721963 9116.0 1142.0 16.Sep.2043 588.0
CHILE CHILE (REPUBLIC OF) Government Related 747.373 20.0 US168863DN50 9324.0 861.0 27.Jan.2032 255.0
KZOKZ NK KAZMUNAYGAZ AO MTN RegS Government Related 739.997 20.0 XS1807299174 10414.0 291.0 24.Apr.2025 475.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Government Related 739.656 20.0 US91087BAR15 9235.0 961.0 12.Feb.2034 350.0
INDON INDONESIA (REPUBLIC OF) MTN RegS Government Related 736.867 20.0 USY20721BG36 10483.0 273.0 15.Jan.2025 413.0
DBKAZ DEVELOPMENT BANK OF KAZAKHSTAN JSC RegS Government Related 732.514 20.0 XS2337670694 9069.0 789.0 06.Mai.2031 295.0
MEX MEXICO (UNITED MEXICAN STATES) Government Related 727.860 20.0 US91087BAA89 10375.0 278.0 30.Jan.2025 360.0
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Government Related 727.110 20.0 XS2294323386 9069.0 2062.0 02.Feb.2061 345.0
DBKAZ DEVELOPMENT BANK OF KAZAKHSTAN JSC RegS Government Related 710.143 19.0 XS0860582435 10061.0 79.0 10.Dez.2022 413.0
CDEL CORPORACION NACIONAL DEL COBRE DE RegS Government Related 709.771 19.0 USP3143NBK92 10100.0 746.0 15.Jan.2031 375.0
CDEL CORP NACIONAL DEL COBRE DE CHILE RegS Government Related 706.969 19.0 USP3143NAS38 11588.0 1290.0 18.Okt.2043 563.0
INDON INDONESIA (REPUBLIC OF) RegS Government Related 705.570 19.0 USY20721AJ83 12818.0 1024.0 17.Feb.2037 663.0
BCONAL BANCO NACIONAL DE PANAMA RegS Government Related 705.171 19.0 USP1559LAA72 8806.0 750.0 11.Aug.2030 250.0
INDON INDONESIA (REPUBLIC OF) RegS Government Related 700.004 19.0 USY20721BR90 11601.0 1451.0 08.Jan.2047 525.0
INDOIS PERUSAHAAN PENERBIT SBSN INDONESIA RegS Government Related 697.455 19.0 US71567RAC07 10533.0 238.0 10.Sep.2024 435.0
MEX MEXICO (UNITED MEXICAN STATES) (GO MTN Government Related 696.075 19.0 XS2280637039 7605.0 1907.0 19.Apr.2071 375.0
PANAMA PANAMA (REPUBLIC OF) Government Related 695.963 19.0 US698299AV61 11552.0 348.0 29.Jan.2026 713.0
QATAR QATAR STATE OF (GOVERNMENT) RegS Government Related 691.683 19.0 XS0468535637 13775.0 1174.0 20.Jan.2040 640.0
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT RegS Government Related 687.369 19.0 USG82016AP45 9745.0 720.0 13.Mai.2030 270.0
CDEL CORPORACION NACIONAL DEL COBRE DE RegS Government Related 680.426 19.0 USP3143NBH63 9686.0 686.0 14.Jan.2030 315.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Government Related 680.026 19.0 US91087BAH33 9600.0 697.0 16.Apr.2030 325.0
PETRPE PETROLEOS DEL PERU - PETROPERU SA RegS Government Related 677.386 18.0 USP7808BAA54 9592.0 807.0 19.Jun.2032 475.0
KZTGKZ KAZTRANSGAS JSC RegS Government Related 673.312 18.0 XS1682544157 10180.0 489.0 26.Sep.2027 438.0
CFELEC COMISION FEDERAL DE ELECTRICIDAD RegS Government Related 673.048 18.0 USP30179AM09 10303.0 181.0 15.Jan.2024 488.0
ADGB ABU DHABI (EMIRATE OF) MTN RegS Government Related 671.278 18.0 XS2348236980 9553.0 590.0 02.Jun.2028 163.0
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA MTN RegS Government Related 664.288 18.0 US71567RAK23 10861.0 523.0 01.Mär.2028 440.0
UAE UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS Government Related 662.555 18.0 XS2397055703 9353.0 2156.0 19.Okt.2061 325.0
ENAPCL EMPRESA NACIONAL DEL PETROLEO ENAP RegS Government Related 655.809 18.0 USP37110AK24 10071.0 399.0 05.Aug.2026 375.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Government Related 652.672 18.0 US91087BAL45 9880.0 1490.0 27.Apr.2051 500.0
INDON INDONESIA (REPUBLIC OF) Government Related 650.138 18.0 US455780CS32 10699.0 731.0 15.Okt.2030 385.0
CHPWCN POWERCHINA ROADBRIDGE GROUP BRITIS RegS Government Related 649.975 18.0 XS2269194499 9878.0 380.0 31.Dez.2079 308.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Government Related 644.963 18.0 US91087BAG59 9185.0 1516.0 31.Jan.2050 450.0
INDON INDONESIA (REPUBLIC OF) Government Related 644.000 18.0 US455780CW44 9064.0 1830.0 12.Mär.2051 305.0
EXIMCH EXPORT-IMPORT BANK OF CHINA MTN RegS Government Related 634.184 17.0 XS1717770975 10493.0 523.0 28.Nov.2027 325.0
CHGRID STATE GRID OVERSEAS INVESTMENT 201 MTN RegS Government Related 633.901 17.0 XS2152902479 9048.0 776.0 05.Aug.2030 163.0
CNOOC CNOOC CURTIS FUNDING NO 1 PTY LTD RegS Government Related 632.718 17.0 USQ25738AA54 10370.0 153.0 03.Okt.2023 450.0
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT RegS Government Related 625.618 17.0 USG8201JAE13 10296.0 1476.0 28.Apr.2045 410.0
YANTZE THREE GORGES FINANCE I (CAYMAN ISL RegS Government Related 624.333 17.0 USG8850LAF79 9551.0 344.0 22.Sep.2025 130.0
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Government Related 623.841 17.0 US71567RAR75 9567.0 412.0 09.Jun.2026 150.0
QPETRO QATAR PETROLEUM RegS Government Related 623.190 17.0 XS2357493860 9503.0 433.0 12.Sep.2026 138.0
PETMK PETROLIAM NASIONAL BERHAD RegS Government Related 623.036 17.0 USY68851AK32 12190.0 394.0 15.Okt.2026 763.0
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT RegS Government Related 620.083 17.0 USG8201JAC56 10231.0 299.0 28.Apr.2025 325.0
CHILE CHILE (REPUBLIC OF) Government Related 619.374 17.0 XS2327851874 8724.0 1764.0 15.Apr.2053 350.0
SDIC RONGSHI INTERNATIONAL FINANCE LTD MTN RegS Government Related 615.747 17.0 XS1989704843 10179.0 214.0 21.Mai.2024 325.0
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS Government Related 611.217 17.0 US71568QAE70 10974.0 530.0 21.Mai.2028 545.0
MUBAUH MDGH GMTN RSC LTD MTN RegS Government Related 608.654 17.0 XS2075921887 10071.0 256.0 07.Nov.2024 250.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Government Related 605.313 17.0 US698299BS24 9270.0 1786.0 19.Jan.2063 450.0
PERTIJ PERTAMINA PERSERO PT MTN RegS Government Related 602.123 16.0 US69370RAA59 11894.0 1248.0 30.Mai.2044 645.0
MUBAUH MDGH GMTN RSC LTD MTN RegS Government Related 600.017 16.0 XS2075923313 9916.0 675.0 07.Nov.2029 288.0
PERU PERU (REPUBLIC OF) Government Related 591.319 16.0 US715638DP43 8405.0 951.0 01.Dez.2032 186.0
CDEL CORPORACION NACIONAL DEL COBRE DE RegS Government Related 583.825 16.0 USP3143NBE33 9611.0 662.0 30.Sep.2029 300.0
PERU PERU (REPUBLIC OF) Government Related 579.320 16.0 US715638DW93 8165.0 2075.0 15.Jan.2072 360.0
CHALUM CHINALCO CAPITAL HOLDINGS LTD RegS Government Related 576.871 16.0 XS2340059794 9567.0 403.0 03.Jun.2026 213.0
PANAMA PANAMA (REPUBLIC OF) Government Related 576.175 16.0 US698299BD54 10308.0 227.0 22.Sep.2024 400.0
DPWDU DP WORLD LTD MTN RegS Government Related 574.844 16.0 XS1883879006 11266.0 1417.0 25.Sep.2048 563.0
HAOHUA CNAC HK FINBRIDGE CO LTD RegS Government Related 574.462 16.0 XS1644429935 10406.0 484.0 19.Jul.2027 413.0
MALAYS MALAYSIA SUKUK GLOBAL BERHA RegS Government Related 570.417 16.0 USY54788AB31 11277.0 1559.0 27.Apr.2046 408.0
SAMRUK FNB SAMRUK-KAZYNA AO RegS Government Related 567.833 15.0 XS2399149694 9400.0 437.0 28.Okt.2026 200.0
SINOCH SINOCHEM OFFSHORE CAPITAL CO LTD MTN RegS Government Related 565.620 15.0 XS2387357341 9364.0 437.0 23.Sep.2026 150.0
CDEL CORPORACION NACIONAL DEL COBRE DE RegS Government Related 563.353 15.0 USP3143NAY06 10221.0 482.0 01.Aug.2027 363.0
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Government Related 559.288 15.0 USY15025AC67 9281.0 811.0 21.Okt.2030 120.0
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT RegS Government Related 550.691 15.0 USG82016AC32 10824.0 566.0 12.Sep.2028 425.0
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA MTN RegS Government Related 549.185 15.0 US71567RAM88 10980.0 607.0 20.Feb.2029 445.0
INDOIS PERUSAHAAN PENERBIT SBSN INDONESIA RegS Government Related 547.163 15.0 US71567RAF38 10761.0 370.0 29.Mär.2026 455.0
PERTIJ PERTAMINA PERSERO PT MTN RegS Government Related 544.141 15.0 USY7138AAF76 10738.0 1248.0 20.Mai.2043 563.0
MEXCAT MEXICO CITY AIRPORT TRUST RegS Government Related 540.308 15.0 USP6629MAD40 8970.0 1289.0 31.Jul.2047 550.0
INDON INDONESIA (REPUBLIC OF) RegS Government Related 539.527 15.0 USY20721BE87 10626.0 1342.0 15.Apr.2043 463.0
CDEL CORPORACION NACIONAL DEL COBRE DE RegS Government Related 535.505 15.0 USP3143NAU83 10563.0 1369.0 04.Nov.2044 488.0
IDASAL INDONESIA ASAHAN ALUMINIUM PERSERO RegS Government Related 530.366 14.0 USY7140WAB47 10452.0 163.0 15.Nov.2023 571.0
PETMK PETRONAS ENERGY CANADA LTD MTN RegS Government Related 527.959 14.0 USC7274KAB29 9511.0 558.0 23.Mär.2028 211.0
CHGRID STATE GRID OVERSEAS INVESTMENT (20 MTN RegS Government Related 527.014 14.0 USG8450LAJ38 10434.0 471.0 04.Mai.2027 350.0
PERU PERU (REPUBLIC OF) Government Related 525.684 14.0 US715638DA73 9508.0 733.0 20.Jun.2030 284.0
ADGB ABU DHABI (EMIRATE OF) MTN RegS Government Related 522.385 14.0 XS2386638733 9416.0 860.0 15.Sep.2031 188.0
HAOHUA CNAC HK FINBRIDGE CO LTD RegS Government Related 521.524 14.0 XS1788513494 10226.0 101.0 14.Mär.2023 463.0
INDON INDONESIA (REPUBLIC OF) Government Related 519.635 14.0 US455780CD62 10352.0 530.0 11.Jan.2028 350.0
CHILE CHILE (REPUBLIC OF) Government Related 519.494 14.0 US168863DU93 7855.0 2166.0 21.Sep.2071 325.0
INDON INDONESIA (REPUBLIC OF) Government Related 519.468 14.0 US455780CE46 10339.0 1551.0 11.Jan.2048 435.0
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Government Related 518.743 14.0 XS2159975700 10266.0 748.0 22.Okt.2030 325.0
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT RegS Government Related 517.052 14.0 USG82016AS83 9372.0 788.0 08.Jan.2031 230.0
PERTIJ PERTAMINA PERSERO PT MTN RegS Government Related 516.898 14.0 USY7138AAE02 10227.0 120.0 20.Mai.2023 430.0
DPWDU DP WORLD CRESCENT LTD MTN RegS Government Related 515.165 14.0 XS2026710553 10266.0 643.0 18.Jul.2029 388.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Government Related 513.438 14.0 US91087BAE02 10225.0 526.0 11.Jan.2028 375.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Government Related 512.689 14.0 US91087BAD29 9305.0 1462.0 10.Feb.2048 460.0
HAOHUA CNAC HK FINBRIDGE CO LTD RegS Government Related 511.994 14.0 XS2011969735 10171.0 634.0 19.Jun.2029 388.0
MINMET MINMETALS BOUNTEOUS FINANCE (BVI) RegS Government Related 511.875 14.0 XS2115053626 10078.0 239.0 31.Dez.2049 338.0
CDEL CORPORACION NACIONAL DEL COBRE DE RegS Government Related 509.750 14.0 USP3143NAZ70 10168.0 1499.0 01.Aug.2047 450.0
INDOIS PERUSAHAAN PENERBIT SBSN INDONESIA RegS Government Related 509.467 14.0 US71567RAA41 10105.0 73.0 21.Nov.2022 330.0
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT RegS Government Related 507.246 14.0 USG8201NAG72 10034.0 55.0 13.Sep.2022 250.0
PERU PERU (REPUBLIC OF) Government Related 505.264 14.0 US715638DR09 7196.0 2388.0 28.Jul.2121 323.0
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Government Related 503.741 14.0 XS2084425110 10028.0 710.0 03.Dez.2029 213.0
INDON INDONESIA (REPUBLIC OF) Government Related 501.950 14.0 US455780CH76 11139.0 600.0 11.Feb.2029 475.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Government Related 500.910 14.0 US698299BR41 9510.0 901.0 19.Jan.2033 330.0
CHILE CHILE (REPUBLIC OF) Government Related 498.128 14.0 US168863DX33 9945.0 457.0 31.Jan.2027 275.0
MUBAUH MDGH GMTN RSC LTD MTN RegS Government Related 497.495 14.0 XS2324826994 9878.0 1810.0 07.Jun.2051 340.0
PERTIJ PERTAMINA PERSERO PT MTN RegS Government Related 496.231 14.0 US69370RAC16 12214.0 1369.0 07.Nov.2048 650.0
CDEL CORPORACION NACIONAL DEL COBRE DE RegS Government Related 492.844 13.0 USP3143NAQ71 9814.0 1340.0 17.Jul.2042 425.0
QATAR QATAR STATE OF (GOVERNMENT) RegS Government Related 489.541 13.0 XS0615236188 13178.0 1283.0 20.Jan.2042 575.0
INDON INDONESIA (REPUBLIC OF) Government Related 473.257 13.0 US455780CJ33 11814.0 1519.0 11.Feb.2049 535.0
INDON INDONESIA (REPUBLIC OF) Government Related 473.082 13.0 US455780CT15 10364.0 1654.0 15.Okt.2050 420.0
PLNIJ PERUSAHAAN LISTRIK NEGARA PT RegS Government Related 468.300 13.0 US71568QAB32 10233.0 1243.0 24.Okt.2042 525.0
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS Government Related 466.809 13.0 US71568QAC15 10261.0 466.0 15.Mai.2027 413.0
IDASAL INDONESIA ASAHAN ALUMINIUM PERSERO RegS Government Related 464.185 13.0 USY7140WAC20 11427.0 549.0 15.Nov.2028 653.0
CHILE CHILE (REPUBLIC OF) Government Related 460.053 13.0 US168863CA49 10196.0 367.0 21.Jan.2026 313.0
MUBAUH MDC-GMTN BV MTN RegS Government Related 458.854 13.0 XS0701227075 15081.0 1227.0 01.Nov.2041 688.0
PLNIJ PERUSAHAAN PERSEROAN (PERSERO) PT MTN RegS Government Related 456.112 12.0 US71568QAF46 11246.0 1351.0 21.Mai.2048 615.0
PERTIJ PERTAMINA (PERSERO) PT RegS Government Related 454.908 12.0 USY7138AAD29 11189.0 1195.0 03.Mai.2042 600.0
BMETR EMPRESA DE TRANSPORTE DE PASAJEROS RegS Government Related 453.237 12.0 USP37466AS18 10526.0 1556.0 07.Mai.2050 470.0
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Government Related 446.328 12.0 XS2109766472 9903.0 866.0 03.Feb.2032 275.0
CHITRA KING POWER CAPITAL LTD RegS Government Related 437.915 12.0 XS1125272143 10776.0 248.0 03.Nov.2024 563.0
HUANEN CHINA HUANENG GROUP (HONG KONG) TR RegS Government Related 437.744 12.0 XS2247703163 9703.0 786.0 20.Jan.2031 270.0
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Government Related 435.647 12.0 XS1891574441 10771.0 589.0 19.Okt.2028 350.0
INDON INDONESIA (REPUBLIC OF) Government Related 435.246 12.0 US455780CF11 10746.0 541.0 24.Apr.2028 410.0
INDON INDONESIA (REPUBLIC OF) RegS Government Related 430.875 12.0 USY20721BQ18 10718.0 440.0 08.Jan.2027 435.0
INDON INDONESIA (REPUBLIC OF) MTN RegS Government Related 422.947 12.0 USY20721BT56 10536.0 488.0 18.Jul.2027 385.0
MINMET MINMETALS BOUNTEOUS FINANCE (BVI) RegS Government Related 420.937 11.0 XS1450332256 10493.0 404.0 27.Jul.2026 420.0
ADGB ABU DHABI (EMIRATE OF) MTN RegS Government Related 416.569 11.0 XS2225210330 8203.0 2482.0 02.Sep.2070 270.0
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Government Related 412.722 11.0 XS1706605281 10237.0 523.0 02.Nov.2027 263.0
RAKS RAK CAPITAL RegS Government Related 411.866 11.0 XS1210507650 10174.0 292.0 31.Mär.2025 309.0
YANTZE THREE GORGES FINANCE I (CAYMAN ISL RegS Government Related 411.695 11.0 USG8850LAC49 10222.0 397.0 02.Jun.2026 315.0
QATAR SOQ SUKUK A QSC RegS Government Related 409.135 11.0 XS0801656330 10197.0 89.0 18.Jan.2023 324.0
CHGRID STATE GRID OVERSEAS INVESTMENT (20 RegS Government Related 408.712 11.0 USG8449VAB20 10139.0 121.0 22.Mai.2023 313.0
EMTESA EMPRESA DE TRANSMISION ELECTRICA S RegS Government Related 408.571 11.0 USP37146AA81 10056.0 1217.0 02.Mai.2049 513.0
HAOHUA CNAC HK FINBRIDGE CO LTD RegS Government Related 408.444 11.0 XS2011969651 10151.0 222.0 19.Jun.2024 338.0
EXIMBK EXPORT-IMPORT BANK OF INDIA MTN RegS Government Related 407.977 11.0 XS0872917660 10156.0 88.0 14.Jan.2023 400.0
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Government Related 406.791 11.0 XS2408613136 8953.0 1810.0 17.Nov.2051 325.0
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT RegS Government Related 403.217 11.0 USG82016AF62 10070.0 234.0 08.Aug.2024 250.0
MEXCAT MEXICO CITY AIRPORT TRUST RegS Government Related 399.865 11.0 USP6629MAC66 9875.0 535.0 30.Apr.2028 388.0
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Government Related 399.192 11.0 US71567RAP10 9933.0 737.0 23.Jun.2030 280.0
INDON INDONESIA (REPUBLIC OF) Government Related 398.610 11.0 US455780CQ75 9958.0 711.0 14.Feb.2030 285.0
MUBAUH MDGH GMTN RSC LTD MTN RegS Government Related 398.064 11.0 XS2176021223 9878.0 718.0 21.Mai.2030 288.0
CNPCCH CNPC GLOBAL CAPITAL LTD RegS Government Related 395.862 11.0 XS2179917229 9878.0 131.0 23.Jun.2023 113.0
DUBAEE DAE FUNDING LLC MTN RegS Government Related 395.413 11.0 XS2286303149 9774.0 289.0 20.Mär.2025 263.0
CHILE CHILE (REPUBLIC OF) Government Related 392.494 11.0 US168863DV76 9790.0 964.0 31.Jan.2034 350.0
INDON INDONESIA (REPUBLIC OF) Government Related 387.190 11.0 US455780CN45 9564.0 1673.0 30.Okt.2049 370.0
HAOHUA CNAC HK FINBRIDGE CO LTD RegS Government Related 386.209 11.0 XS2226808165 9529.0 742.0 22.Sep.2030 300.0
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT RegS Government Related 386.117 11.0 USG82016AR01 9635.0 372.0 08.Jan.2026 145.0
CHILE CHILE (REPUBLIC OF) Government Related 385.422 11.0 US168863DW59 9610.0 1697.0 31.Jan.2052 400.0
POWINV SPIC MTN COMPANY LTD MTN RegS Government Related 384.961 10.0 XS2208275854 9612.0 331.0 27.Jul.2025 163.0
UAE UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS Government Related 383.381 10.0 XS2397053757 9516.0 865.0 19.Okt.2031 200.0
SDBC CHINA DEVELOPMENT BANK MTN RegS Government Related 382.925 10.0 XS2247216174 9541.0 357.0 27.Okt.2025 100.0
SHJGOV SHARJAH EMIRATE OF MTN RegS Government Related 381.489 10.0 XS2302929901 8778.0 1516.0 10.Mär.2051 438.0
ADGB ABU DHABI (EMIRATE OF) MTN RegS Government Related 376.355 10.0 XS2225210413 9328.0 822.0 02.Mär.2031 170.0
COFIDE CORPORACION FINANCIERA DE DESARROL RegS Government Related 376.067 10.0 USP3R94GAY57 9305.0 512.0 28.Sep.2027 240.0
SDBC CHINA DEVELOPMENT BANK MTN RegS Government Related 375.800 10.0 XS2247216257 9343.0 798.0 27.Okt.2030 163.0
COFCHK BLOSSOM JOY LIMITED RegS Government Related 374.858 10.0 XS2237806281 9297.0 769.0 21.Okt.2030 220.0
INDON INDONESIA (REPUBLIC OF) Government Related 374.641 10.0 US455780CY00 9351.0 838.0 28.Jul.2031 215.0
ADGB ABU DHABI (EMIRATE OF) MTN RegS Government Related 372.392 10.0 XS2386638816 9178.0 1871.0 15.Sep.2051 300.0
AITOCU AEROPUERTO INTERNACIONAL DE TOCUME RegS Government Related 368.033 10.0 USP0092AAF68 9188.0 1049.0 11.Aug.2041 400.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Government Related 363.237 10.0 US91087BAB62 9035.0 1448.0 15.Jan.2047 435.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Government Related 357.938 10.0 US91087BAS97 8935.0 1572.0 12.Feb.2052 440.0
CFELEC COMISION FEDERAL DE ELECTRICIDAD C RegS Government Related 354.096 10.0 USP29595AD08 8839.0 760.0 09.Feb.2031 335.0
BANCO BANCO DEL ESTADO DE CHILE RegS Government Related 351.769 10.0 US05968AAG13 10018.0 272.0 09.Jan.2025 270.0
BMETR EMPRESA DE TRANSPORTE DE PASAJEROS RegS Government Related 347.890 9.0 USP37466AT90 8533.0 1900.0 13.Sep.2061 369.0
ENAPCL EMPRESA NACIONAL DEL PETROLEO ENAP RegS Government Related 346.658 9.0 USP37110AM89 8468.0 1376.0 14.Sep.2047 450.0
CHGRID STATE GRID OVERSEAS INVESTMENT (20 MTN RegS Government Related 330.238 9.0 USG8450LAP97 10877.0 542.0 02.Mai.2028 425.0
CFELEC COMISION FEDERAL DE ELECTRICIDAD C RegS Government Related 324.428 9.0 USP29595AE80 8092.0 1428.0 09.Feb.2051 468.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Government Related 317.664 9.0 US91087BAJ98 10463.0 291.0 27.Apr.2025 390.0
INDON INDONESIA (REPUBLIC OF) Government Related 315.229 9.0 US455780CK06 10361.0 659.0 18.Sep.2029 340.0
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT RegS Government Related 315.058 9.0 USG8200TAD21 10395.0 386.0 03.Mai.2026 350.0
PLBIIJ PELABUHAN INDONESIA (PELINDO) II P RegS Government Related 313.702 9.0 USY7133MAC39 10329.0 296.0 05.Mai.2025 425.0
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA MTN RegS Government Related 313.279 9.0 US71567RAL06 10439.0 238.0 20.Aug.2024 390.0
EXIMCH EXPORT-IMPORT BANK OF CHINA RegS Government Related 311.990 9.0 USY23862AF56 10377.0 233.0 31.Jul.2024 363.0
DPWDU DP WORLD CRESCENT LTD RegS Government Related 309.416 8.0 XS1419869968 10224.0 123.0 31.Mai.2023 391.0
ADGB ABU DHABI (EMIRATE OF) MTN RegS Government Related 305.244 8.0 XS1696908471 10083.0 62.0 11.Okt.2022 250.0
BFFCC EMPRESA DE LOS FERROCARRILES DEL E RegS Government Related 302.370 8.0 USP3742RAW09 7555.0 1717.0 18.Aug.2050 307.0
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS Government Related 290.831 8.0 US71568QAK31 9646.0 1474.0 17.Jul.2049 488.0
IDASAL INDONESIA ASAHAN ALUMINIUM PERSERO RegS Government Related 282.363 8.0 USY7140WAG34 10300.0 1378.0 15.Mai.2050 580.0
PERTIJ PERTAMINA PERSERO PT MTN RegS Government Related 281.915 8.0 US69370RAK32 9392.0 382.0 09.Feb.2026 140.0
INDON INDONESIA (REPUBLIC OF) Government Related 277.765 8.0 US455780CV60 9176.0 817.0 12.Mär.2031 185.0
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT RegS Government Related 274.493 7.0 USG82016AQ28 9057.0 1727.0 13.Mai.2050 335.0
PHILIP PHILIPPINES (REPUBLIC OF) Government Related 274.172 7.0 US718286CN52 9114.0 886.0 06.Jan.2032 195.0
VEBBNK VNESHECONOMBANK MTN RegS Government Related 271.173 7.0 XS0559915961 4000.0 295.0 22.Nov.2025 680.0
INDON INDONESIA (REPUBLIC OF) Government Related 266.796 7.0 US455780CU87 10514.0 2057.0 15.Apr.2070 445.0
CDEL CODELCO INC RegS Government Related 265.120 7.0 USP3143NAG99 11546.0 965.0 21.Sep.2035 563.0
ADNOUH ABU DHABI CRUDE OIL PIPELINE LLC RegS Government Related 262.359 7.0 XS1709529520 10441.0 669.0 02.Nov.2029 365.0
INDON INDONESIA (REPUBLIC OF) Government Related 260.908 7.0 US455780DG84 8564.0 2076.0 23.Sep.2061 320.0
SINOCH SINOCHEM OVERSEAS CAPITAL CO LTD RegS Government Related 255.885 7.0 USG8185TAB55 12618.0 1171.0 12.Nov.2040 630.0
HAOHUA CNAC HK FINBRIDGE CO LTD RegS Government Related 255.466 7.0 XS2226808322 10078.0 152.0 31.Dez.2049 335.0
INDON INDONESIA (REPUBLIC OF) MTN RegS Government Related 254.213 7.0 USY20721BP35 12636.0 1382.0 08.Jan.2046 595.0
MUBAUH MDGH GMTN RSC LTD MTN RegS Government Related 254.214 7.0 XS1410482282 10091.0 118.0 11.Mai.2023 275.0
CHGRID STATE GRID OVERSEAS INVESTMENT 201 RegS Government Related 251.274 7.0 USG8449WAD68 12421.0 1425.0 07.Mai.2044 485.0
DUBAEE DAE FUNDING LLC MTN RegS Government Related 244.883 7.0 XS2286303495 9652.0 535.0 20.Mär.2028 338.0
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS Government Related 244.702 7.0 US71568QAP28 8839.0 1590.0 30.Jun.2050 400.0
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Government Related 243.525 7.0 US71567RAS58 9689.0 818.0 09.Jun.2031 255.0
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Government Related 242.822 7.0 USY5325QAF91 9656.0 878.0 26.Okt.2031 175.0
EMDEBK EMIRATES DEVELOPMENT BANK PJSC MTN RegS Government Related 242.258 7.0 XS2352309681 9659.0 412.0 15.Jun.2026 164.0
PERTIJ PERTAMINA PT RegS Government Related 241.206 7.0 USY7138AAB62 11905.0 1154.0 27.Mai.2041 650.0
CHGRID STATE GRID OVERSEAS INVESTMENT (20 RegS Government Related 234.692 6.0 USG8449VAC03 11624.0 1416.0 22.Mai.2043 438.0
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS Government Related 234.198 6.0 US71568QAN79 9324.0 724.0 30.Jun.2030 300.0
IDASAL INDONESIA ASAHAN ALUMINIUM PERSERO RegS Government Related 232.216 6.0 USY7140WAD03 11427.0 1300.0 15.Nov.2048 676.0
PERTIJ PERTAMINA PERSERO PT MTN RegS Government Related 229.552 6.0 US69370RAJ68 8977.0 1777.0 25.Feb.2060 415.0
PLBIIJ PELABUHAN INDONESIA (PELINDO) II P RegS Government Related 226.013 6.0 USY7133MAB55 11139.0 1351.0 05.Mai.2045 538.0
MUBAUH MDGH GMTN RSC LTD MTN RegS Government Related 223.213 6.0 XS1904648570 11028.0 578.0 07.Nov.2028 450.0
DPWDU DP WORLD CRESCENT LTD MTN RegS Government Related 221.719 6.0 XS1883963990 10888.0 560.0 26.Sep.2028 485.0
INDON INDONESIA (REPUBLIC OF) MTN RegS Government Related 219.336 6.0 USY20721BU20 10921.0 1505.0 18.Jul.2047 475.0
IDASAL INDONESIA ASAHAN ALUMINIUM PERSERO RegS Government Related 218.267 6.0 USY7140WAF50 10765.0 653.0 15.Mai.2030 545.0
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA MTN RegS Government Related 216.045 6.0 US71567RAH93 10636.0 454.0 29.Mär.2027 415.0
BNCE BANCO NACIONAL DE COMERCIO EXTERIO RegS Government Related 215.798 6.0 USP14517AA73 10633.0 333.0 14.Okt.2025 438.0
INDON INDONESIA (REPUBLIC OF) MTN RegS Government Related 215.238 6.0 USY20721BH19 10574.0 156.0 17.Okt.2023 538.0
HAOHUA CNAC HK FINBRIDGE CO LTD RegS Government Related 214.972 6.0 XS1788514039 10533.0 279.0 14.Mär.2025 488.0
EXIMCH EXPORT-IMPORT BANK OF CHINA RegS Government Related 212.903 6.0 XS1575045338 10496.0 459.0 14.Mär.2027 338.0
BMETR EMPRESA DE TRANSPORTE DE PASAJEROS RegS Government Related 212.128 6.0 USP37466AP78 10568.0 1430.0 25.Jan.2047 500.0
EXIMCH AVI FUNDING COMPANY LIMITED MTN RegS Government Related 212.102 6.0 XS1291170360 10439.0 329.0 16.Sep.2025 380.0
DIFCAE DIFC SUKUK LTD RegS Government Related 211.902 6.0 XS1120403313 10474.0 255.0 12.Nov.2024 433.0
MINMET MINMETALS BOUNTEOUS FINANCE (BVI) RegS Government Related 211.413 6.0 XS1265180643 10540.0 317.0 30.Jul.2025 475.0
ENAPCL EMPRESA NACIONAL DEL PETROLEO RegS Government Related 210.683 6.0 USP37110AN62 10378.0 557.0 06.Nov.2029 525.0
EMDEBK EMIRATES DEVELOPMENT BANK PJSC MTN RegS Government Related 208.325 6.0 XS1956103805 10253.0 193.0 06.Mär.2024 352.0
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Government Related 207.433 6.0 US71567RAJ59 10193.0 98.0 01.Mär.2023 375.0
PLBIII PELABUHAN INDONESIA III (PERSERO) RegS Government Related 207.375 6.0 USY7140DAB65 10230.0 115.0 02.Mai.2023 450.0
VEBBNK VEB FINANCE PLC MTN RegS Government Related 207.280 6.0 XS0993162683 3994.0 158.0 21.Nov.2023 594.0
HUADIA CHINA HUADIAN OVERSEAS DEVELOPMENT RegS Unternehmen 206.429 6.0 XS2001168447 10228.0 215.0 31.Dez.2049 400.0
BMETR EMPRESA DE TRANSPORTE DE PASAJEROS RegS Government Related 206.079 6.0 USP37466AR35 10197.0 693.0 07.Mai.2030 365.0
INDON INDONESIA (REPUBLIC OF) MTN RegS Government Related 205.735 6.0 USY20721BD05 10167.0 111.0 15.Apr.2023 338.0
HUADIA CHINA HUADIAN OVERSEAS DEVELOPMENT RegS Unternehmen 204.188 6.0 XS2184856859 10153.0 313.0 31.Dez.2049 338.0
DPWDU DP WORLD CRESCENT LTD MTN RegS Government Related 203.792 6.0 XS2056707420 10166.0 677.0 30.Jan.2030 375.0
JIANYI JIC ZHIXIN LTD RegS Government Related 202.545 6.0 XS1713594494 10053.0 74.0 24.Nov.2022 300.0
MIVIVI EL FONDO MIVIVIENDA SA RegS Government Related 202.297 6.0 USP42009AA12 10093.0 92.0 31.Jan.2023 350.0
PERTIJ PERTAMINA PERSERO PT MTN RegS Government Related 201.879 6.0 US69370RAD98 10071.0 650.0 30.Jul.2029 365.0
CHITRA SUNNY EXPRESS ENTERPRISES CORP RegS Government Related 201.613 5.0 XS2140041786 9977.0 712.0 23.Apr.2030 313.0
HUANEN CHINA HUANENG GROUP (HONG KONG) TR RegS Government Related 201.484 5.0 XS2244842832 10016.0 174.0 31.Dez.2049 285.0
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Government Related 201.301 5.0 XS2084424063 10023.0 77.0 03.Dez.2022 188.0
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT RegS Government Related 200.907 5.0 USG82016AL31 9963.0 675.0 12.Nov.2029 295.0
UNITYL UNITY 1 SUKUK LTD MTN RegS Government Related 200.688 5.0 XS2245508044 9961.0 350.0 03.Nov.2025 239.0
SHARSK SHARJAH SUKUK PROGRAMME LTD RegS Government Related 200.506 5.0 XS2067187810 9917.0 670.0 23.Okt.2029 323.0
DUBAEE DAE SUKUK (DIFC) LTD MTN RegS Government Related 200.229 5.0 XS2262220143 10003.0 370.0 15.Feb.2026 375.0
MUBAUH MDGH GMTN RSC LTD MTN RegS Government Related 200.090 5.0 XS2176018609 9941.0 395.0 21.Mai.2026 250.0
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Government Related 199.840 5.0 XS2109766126 9978.0 463.0 03.Feb.2027 250.0
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Government Related 199.789 5.0 US71567RAN61 9951.0 318.0 23.Jun.2025 230.0
PERTIJ PERTAMINA PERSERO PT MTN RegS Government Related 199.351 5.0 US69370RAE71 9938.0 1524.0 30.Jul.2049 470.0
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT RegS Government Related 198.900 5.0 USG82016AN96 9885.0 305.0 13.Mai.2025 215.0
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Government Related 197.796 5.0 XS2084425623 9829.0 1384.0 03.Dez.2039 275.0
SHARSK SHARJAH SUKUK PROGRAMME LTD RegS Government Related 197.274 5.0 XS2358712896 9828.0 805.0 13.Jul.2031 320.0
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Government Related 196.231 5.0 USY15025AA02 9798.0 164.0 21.Okt.2023 40.0
PERTIJ PERTAMINA PERSERO PT MTN RegS Government Related 196.046 5.0 US69370RAH03 9649.0 726.0 25.Aug.2030 310.0
HAOHUA CNAC HK FINBRIDGE CO LTD RegS Government Related 195.130 5.0 XS2226808082 9673.0 341.0 22.Sep.2025 200.0
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Government Related 194.689 5.0 USY5325QAE27 9694.0 449.0 26.Okt.2026 125.0
PERTIJ PERTAMINA PERSERO PT MTN RegS Government Related 193.776 5.0 US69370RAF47 9661.0 690.0 21.Jan.2030 310.0
HUANEN CHINA HUANENG GROUP (HONG KONG) TR RegS Government Related 193.289 5.0 XS2247703080 9650.0 376.0 20.Jan.2026 160.0
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Government Related 192.851 5.0 US71567RAQ92 9579.0 1686.0 23.Jun.2050 380.0
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS Government Related 192.625 5.0 US71568QAL14 9614.0 693.0 05.Feb.2030 338.0
MUBAUH MDGH GMTN RSC LTD MTN RegS Government Related 192.424 5.0 XS2348658035 9566.0 811.0 03.Jun.2031 250.0
SINOCH SINOCHEM OFFSHORE CAPITAL CO LTD MTN RegS Government Related 192.049 5.0 XS2249462016 9551.0 352.0 29.Okt.2025 163.0
ABDPOC ABU DHABI PORTS COMPANY PJSC MTN RegS Government Related 191.236 5.0 XS2338173680 9488.0 803.0 06.Mai.2031 250.0
SHJGOV SHARJAH EMIRATE OF MTN RegS Government Related 191.095 5.0 XS2302929810 9391.0 887.0 10.Mär.2033 363.0
CFELEC COMISION FEDERAL DE ELECTRICIDAD RegS Government Related 190.700 5.0 USP30179AK43 9521.0 1162.0 14.Feb.2042 575.0
CHGRID STATE GRID OVERSEAS INVESTMENT BVI MTN RegS Government Related 190.579 5.0 XS2358735830 9477.0 435.0 08.Sep.2026 113.0
PERTIJ PERTAMINA PERSERO PT MTN RegS Government Related 188.655 5.0 US69370RAG20 9396.0 1585.0 21.Jan.2050 417.0
UAE UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS Government Related 188.543 5.0 XS2397083820 9328.0 1452.0 19.Okt.2041 288.0
INDON INDONESIA (REPUBLIC OF) Government Related 188.025 5.0 US455780CR58 9392.0 1733.0 14.Feb.2050 350.0
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Government Related 186.981 5.0 US71567RAT32 9276.0 1750.0 09.Jun.2051 355.0
CNPCCH CNPC GLOBAL CAPITAL LIMITED RegS Government Related 186.753 5.0 XS2179918037 9304.0 752.0 23.Jun.2030 200.0
ENAPCL EMPRESA NACIONAL DEL PETROLEO ENAP RegS Government Related 185.009 5.0 USP37110AR76 9100.0 789.0 16.Sep.2031 345.0
MEXCAT MEXICO CITY AIRPORT TRUST RegS Government Related 184.453 5.0 USP6629MAB83 9050.0 1258.0 31.Okt.2046 550.0
PLNIJ PERSERO PLN VI PT MTN RegS Government Related 183.663 5.0 US71568QAM96 9161.0 1546.0 05.Feb.2050 438.0
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Government Related 183.009 5.0 USY5325QAG74 9069.0 2010.0 26.Okt.2051 250.0
PERTIJ PERTAMINA PERSERO PT MTN RegS Government Related 180.179 5.0 US69370RAL15 9000.0 796.0 09.Feb.2031 230.0
CFELEC COMISION FEDERAL DE ELECTRICIDAD C MTN RegS Government Related 177.988 5.0 XS2030333038 9503.0 881.0 30.Jul.2049 500.0
CFELEC COMISION FEDERAL DE ELECTRICIDAD C RegS Government Related 177.181 5.0 USP30179BK34 8830.0 900.0 26.Jul.2033 388.0
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Government Related 175.275 5.0 USY15025AD41 8688.0 2011.0 21.Okt.2050 225.0
BFFCC EMPRESA DE LOS FERROCARRILES DEL E RegS Government Related 174.358 5.0 USP3742RAX81 8549.0 1859.0 14.Sep.2061 383.0
INDON INDONESIA (REPUBLIC OF) Government Related 173.768 5.0 US455780CX27 8539.0 2222.0 12.Mär.2071 335.0
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT RegS Government Related 173.063 5.0 USG82016AT66 8614.0 1792.0 08.Jan.2051 310.0
CDEL CORPORACION NACIONAL DEL COBRE DE RegS Government Related 161.665 4.0 USP3143NBM58 8050.0 1742.0 15.Jan.2051 315.0
MEX MEXICO (UNITED MEXICAN STATES) (GO MTN Government Related 66.681 2.0 US91086QAN88 13055.0 794.0 08.Apr.2033 750.0