Below, a list of constituents for IS02 (iShares J.P. Morgan $ EM Bond UCITS ETF) is shown. In total, IS02 consists of 629 securities.
Note: The data shown here is as of date Apr. 18, 2024 (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 | Sovereigns | 48.581.684,65 | 71.0 | 4460.0 | 624.0 | 09.Juli2035 | 363.0 |
| ARGENT | ARGENTINA REPUBLIC OF GOVERNMENT | Sovereigns | 47.051.102,60 | 69.0 | 5625.0 | 263.0 | 09.Juli2030 | 75.0 |
| KUWIB | KUWAIT STATE OF (GOVERNMENT) MTN RegS | Sovereigns | 45.238.976,29 | 66.0 | 9566.0 | 273.0 | 20.März2027 | 350.0 |
| ECUA | ECUADOR REPUBLIC OF (GOVERNMENT) RegS | Sovereigns | 43.248.165,88 | 63.0 | 5422.0 | 592.0 | 31.Juli2035 | 350.0 |
| URUGUA | URUGUAY (ORIENTAL REPUBLIC OF) | Sovereigns | 38.915.359,99 | 57.0 | 9241.0 | 1337.0 | 18.Juni2050 | 510.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 35.010.719,31 | 51.0 | 9482.0 | 1416.0 | 18.März2054 | 550.0 |
| QATAR | QATAR (STATE OF) RegS | Sovereigns | 34.258.781,99 | 50.0 | 9163.0 | 1290.0 | 23.Apr.2048 | 510.0 |
| QATAR | QATAR (STATE OF) RegS | Sovereigns | 32.039.783,51 | 47.0 | 8819.0 | 1361.0 | 14.März2049 | 482.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 31.154.046,28 | 46.0 | 8369.0 | 595.0 | 23.Jan.2031 | 278.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 31.103.720,00 | 46.0 | 9656.0 | 790.0 | 18.Sept.2034 | 513.0 |
| ARGENT | ARGENTINA REPUBLIC OF GOVERNMENT | Sovereigns | 29.707.896,66 | 43.0 | 4910.0 | 529.0 | 09.Jan.2038 | 425.0 |
| OMAN | OMAN SULTANATE OF (GOVERNMENT) RegS | Sovereigns | 29.050.655,00 | 43.0 | 9875.0 | 1153.0 | 17.Jan.2048 | 675.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 27.675.445,76 | 41.0 | 11997.0 | 663.0 | 21.Nov.2033 | 875.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 26.691.965,94 | 39.0 | 8672.0 | 672.0 | 23.Sept.2032 | 488.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 26.445.577,47 | 39.0 | 8088.0 | 1301.0 | 30.Jan.2060 | 588.0 |
| ECUA | ECUADOR REPUBLIC OF (GOVERNMENT) RegS | Sovereigns | 26.190.799,19 | 38.0 | 6909.0 | 316.0 | 31.Juli2030 | 600.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 25.710.608,44 | 38.0 | 9403.0 | 1302.0 | 18.Nov.2050 | 563.0 |
| QATAR | QATAR (STATE OF) RegS | Sovereigns | 25.619.224,23 | 38.0 | 8326.0 | 1429.0 | 16.Apr.2050 | 440.0 |
| OMAN | OMAN SULTANATE OF (GOVERNMENT) MTN RegS | Sovereigns | 25.303.998,75 | 37.0 | 9863.0 | 331.0 | 17.Jan.2028 | 563.0 |
| KAZAKS | KAZAKHSTAN (REPUBLIC OF) MTN RegS | Sovereigns | 25.272.116,03 | 37.0 | 10041.0 | 119.0 | 21.Juli2025 | 513.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 25.185.913,65 | 37.0 | 9566.0 | 1406.0 | 04.Apr.2053 | 550.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 25.122.332,50 | 37.0 | 9404.0 | 849.0 | 26.März2036 | 550.0 |
| URUGUA | URUGUAY (ORIENTAL REPUBLIC OF) | Sovereigns | 25.037.396,60 | 37.0 | 8956.0 | 1437.0 | 20.Apr.2055 | 497.0 |
| OMAN | OMAN SULTANATE OF (GOVERNMENT) RegS | Sovereigns | 25.003.593,61 | 37.0 | 9738.0 | 200.0 | 15.Juni2026 | 475.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 24.915.237,59 | 36.0 | 9574.0 | 741.0 | 04.Okt.2033 | 488.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Gehalten, keine Gewährleistung | 24.728.368,65 | 36.0 | 8395.0 | 1368.0 | 21.Apr.2050 | 455.0 |
| URUGUA | URUGUAY (ORIENTAL REPUBLIC OF) | Sovereigns | 24.299.007,36 | 36.0 | 10240.0 | 712.0 | 28.Okt.2034 | 575.0 |
| ARGENT | ARGENTINA REPUBLIC OF GOVERNMENT | Sovereigns | 23.800.991,14 | 35.0 | 4270.0 | 633.0 | 09.Juli2041 | 350.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 23.742.737,93 | 35.0 | 10110.0 | 352.0 | 22.Mai2028 | 613.0 |
| COLOM | COLOMBIA REPUBLIC OF (GOVERNMENT) | Sovereigns | 23.425.651,28 | 34.0 | 6920.0 | 1095.0 | 15.Juni2045 | 500.0 |
| OMAN | OMAN SULTANATE OF (GOVERNMENT) MTN RegS | Sovereigns | 23.192.290,95 | 34.0 | 10043.0 | 446.0 | 01.Aug.2029 | 600.0 |
| QATAR | QATAR (STATE OF) RegS | Sovereigns | 23.047.460,34 | 34.0 | 9592.0 | 438.0 | 14.März2029 | 400.0 |
| JAMAN | JAMAICA (GOVERNMENT) | Sovereigns | 22.403.569,78 | 33.0 | 11441.0 | 1081.0 | 28.Juli2045 | 788.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereigns | 22.392.069,18 | 33.0 | 8760.0 | 528.0 | 12.Juni2030 | 388.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) | Sovereigns | 22.198.061,30 | 32.0 | 7025.0 | 1110.0 | 30.Sept.2049 | 575.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Gehalten, keine Gewährleistung | 21.743.354,43 | 32.0 | 9013.0 | 518.0 | 21.Apr.2030 | 350.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereigns | 21.439.827,56 | 31.0 | 9595.0 | 329.0 | 13.Jan.2028 | 463.0 |
| URUGUA | URUGUAY (ORIENTAL REPUBLIC OF) | Sovereigns | 21.148.869,95 | 31.0 | 9625.0 | 494.0 | 23.Jan.2031 | 438.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 20.992.883,19 | 31.0 | 9803.0 | 715.0 | 30.Jan.2034 | 638.0 |
| QATAR | QATAR (STATE OF) RegS | Sovereigns | 20.865.169,75 | 31.0 | 9623.0 | 199.0 | 02.Juni2026 | 325.0 |
| SGCAZE | JANUB GAZ DAHLIZI GSJ RegS | Government Guaranteed | 20.858.218,16 | 31.0 | 10084.0 | 179.0 | 24.März2026 | 688.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 20.825.704,06 | 30.0 | 12053.0 | 454.0 | 02.Feb.2030 | 950.0 |
| OMAN | OMAN SULTANATE OF (GOVERNMENT) RegS | Sovereigns | 20.772.201,96 | 30.0 | 9783.0 | 1165.0 | 08.März2047 | 650.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 20.729.065,82 | 30.0 | 9814.0 | 409.0 | 30.Jan.2029 | 588.0 |
| BRAZIL | FED REPUBLIC OF BRAZIL | Sovereigns | 20.712.854,74 | 30.0 | 7080.0 | 1244.0 | 14.Jan.2050 | 475.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 20.568.032,12 | 30.0 | 8088.0 | 1266.0 | 26.Okt.2046 | 450.0 |
| USD | USD CASH | Cash und/oder Derivate | 20.316.586,33 | 30.0 | 10000.0 | 0.0 | nan | 0.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) | Sovereigns | 20.276.068,98 | 30.0 | 9990.0 | 134.0 | 16.Sept.2025 | 588.0 |
| PEMEX | PETROLEOS MEXICANOS | Gehalten, keine Gewährleistung | 20.239.116,44 | 30.0 | 6739.0 | 853.0 | 23.Jan.2050 | 769.0 |
| PEMEX | PETROLEOS MEXICANOS | Gehalten, keine Gewährleistung | 20.164.878,74 | 30.0 | 7954.0 | 520.0 | 16.Feb.2032 | 670.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 20.110.138,42 | 29.0 | 7525.0 | 836.0 | 31.Jan.2047 | 850.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 19.805.420,00 | 29.0 | 9369.0 | 246.0 | 31.Jan.2027 | 750.0 |
| REPHUN | REPUBLIC OF HUNGARY | Sovereigns | 19.559.487,06 | 29.0 | 11157.0 | 988.0 | 29.März2041 | 763.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 19.431.338,19 | 28.0 | 10130.0 | 653.0 | 22.Sept.2032 | 625.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 19.348.380,19 | 28.0 | 9472.0 | 1061.0 | 27.Jan.2045 | 685.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 19.181.412,00 | 28.0 | 9516.0 | 235.0 | 26.Okt.2026 | 325.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) | Sovereigns | 19.059.909,40 | 28.0 | 8850.0 | 469.0 | 30.Sept.2029 | 485.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 18.965.391,08 | 28.0 | 7891.0 | 806.0 | 15.Jan.2034 | 300.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) | Sovereigns | 18.798.596,12 | 28.0 | 8850.0 | 401.0 | 12.Okt.2028 | 430.0 |
| ADGB | ABU DHABI (EMIRATE OF) RegS | Sovereigns | 18.666.919,80 | 27.0 | 9368.0 | 325.0 | 11.Okt.2027 | 313.0 |
| REPHUN | HUNGARY (REPUBLIC OF) RegS | Sovereigns | 18.520.157,98 | 27.0 | 7731.0 | 666.0 | 22.Sept.2031 | 213.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 18.496.409,55 | 27.0 | 10941.0 | 311.0 | 15.Jan.2028 | 988.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 18.466.899,20 | 27.0 | 9322.0 | 757.0 | 14.Feb.2035 | 640.0 |
| BRAZIL | BRAZIL (FEDERATIVE REPUBLIC OF) | Sovereigns | 18.439.749,17 | 27.0 | 7575.0 | 1140.0 | 27.Jan.2045 | 500.0 |
| CHGRID | STATE GRID OVERSEAS INVESTMENT BVI MTN RegS | Gehalten, keine Gewährleistung | 18.152.343,34 | 27.0 | 9550.0 | 280.0 | 04.Mai2027 | 350.0 |
| QATAR | QATAR (STATE OF) RegS | Sovereigns | 18.138.781,00 | 27.0 | 9835.0 | 356.0 | 23.Apr.2028 | 450.0 |
| ANGOL | ANGOLA (REPUBLIC OF) RegS | Sovereigns | 18.087.444,75 | 26.0 | 9422.0 | 334.0 | 09.Mai2028 | 825.0 |
| BGOSK | BANK GOSPODARSTWA KRAJOWEGO MTN RegS | Government Guaranteed | 18.081.260,85 | 26.0 | 9759.0 | 698.0 | 22.Mai2033 | 538.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 18.043.404,17 | 26.0 | 9738.0 | 440.0 | 16.Juni2029 | 525.0 |
| OMANGS | OMAN SOVEREIGN SUKUK SAOC RegS | Sovereigns | 17.974.214,71 | 26.0 | 9693.0 | 518.0 | 15.Juni2030 | 488.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 17.927.510,61 | 26.0 | 9428.0 | 355.0 | 04.März2028 | 363.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 17.788.300,94 | 26.0 | 8872.0 | 495.0 | 30.Jan.2030 | 450.0 |
| QPETRO | QATAR ENERGY RegS | Gehalten, keine Gewährleistung | 17.742.728,27 | 26.0 | 8148.0 | 644.0 | 12.Juli2031 | 225.0 |
| KAZAKS | KAZAKHSTAN (REPUBLIC OF) MTN RegS | Sovereigns | 17.522.752,00 | 26.0 | 10888.0 | 1168.0 | 21.Juli2045 | 650.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 17.507.905,21 | 26.0 | 10703.0 | 754.0 | 23.Okt.2034 | 638.0 |
| OMAN | OMAN SULTANATE OF (GOVERNMENT) MTN RegS | Sovereigns | 17.491.734,35 | 26.0 | 10102.0 | 544.0 | 25.Jan.2031 | 625.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 17.488.880,65 | 26.0 | 9679.0 | 187.0 | 06.Apr.2026 | 325.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 17.442.251,88 | 26.0 | 10361.0 | 646.0 | 17.Jan.2033 | 713.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 17.327.095,83 | 25.0 | 9375.0 | 1358.0 | 16.Jan.2054 | 575.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 17.259.769,79 | 25.0 | 9478.0 | 414.0 | 22.Feb.2029 | 550.0 |
| ANGOL | ANGOLA (REPUBLIC OF) MTN RegS | Sovereigns | 17.151.754,00 | 25.0 | 9050.0 | 432.0 | 26.Nov.2029 | 800.0 |
| BHRAIN | BAHRAIN (KINGDOM OF) RegS | Sovereigns | 17.112.448,06 | 25.0 | 10175.0 | 384.0 | 12.Okt.2028 | 700.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 17.092.835,08 | 25.0 | 9791.0 | 250.0 | 25.Jan.2027 | 595.0 |
| OMAN | OMAN SULTANATE OF (GOVERNMENT) RegS | Sovereigns | 16.968.546,02 | 25.0 | 9825.0 | 263.0 | 08.März2027 | 538.0 |
| QATAR | QATAR (STATE OF) RegS | Sovereigns | 16.877.783,85 | 25.0 | 9363.0 | 528.0 | 16.Apr.2030 | 375.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 16.829.770,83 | 25.0 | 9350.0 | 666.0 | 22.Feb.2033 | 600.0 |
| COSTAR | COSTA RICA (REPUBLIC OF) RegS | Sovereigns | 16.798.418,64 | 25.0 | 10350.0 | 1201.0 | 13.Nov.2054 | 730.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 16.746.453,76 | 25.0 | 10123.0 | 304.0 | 16.Nov.2027 | 550.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 16.734.429,54 | 24.0 | 11259.0 | 526.0 | 14.Jan.2031 | 775.0 |
| PANAMA | PANAMA (REPUBLIC OF) | Sovereigns | 16.732.860,90 | 24.0 | 9550.0 | 748.0 | 26.Jan.2036 | 670.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 16.611.229,12 | 24.0 | 7773.0 | 831.0 | 29.Mai2050 | 888.0 |
| QPETRO | QATAR ENERGY RegS | Gehalten, keine Gewährleistung | 16.487.940,63 | 24.0 | 6677.0 | 1525.0 | 12.Juli2051 | 330.0 |
| ANGOL | ANGOLA (REPUBLIC OF) MTN RegS | Sovereigns | 16.476.300,85 | 24.0 | 8923.0 | 565.0 | 14.Apr.2032 | 875.0 |
| KSA | KSA SUKUK LTD MTN RegS | Sovereigns | 16.466.904,52 | 24.0 | 9541.0 | 275.0 | 20.Apr.2027 | 363.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 16.369.869,27 | 24.0 | 10167.0 | 334.0 | 17.Feb.2028 | 663.0 |
| COSTAR | COSTA RICA (REPUBLIC OF) RegS | Sovereigns | 16.281.585,83 | 24.0 | 10119.0 | 674.0 | 03.Apr.2034 | 655.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 16.263.781,61 | 24.0 | 10184.0 | 653.0 | 16.Nov.2032 | 575.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereigns | 16.206.067,50 | 24.0 | 8175.0 | 1160.0 | 21.Feb.2047 | 563.0 |
| ANGOL | ANGOLA (REPUBLIC OF) RegS | Sovereigns | 16.172.477,71 | 24.0 | 8372.0 | 831.0 | 08.Mai2048 | 938.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 16.163.961,06 | 24.0 | 8856.0 | 398.0 | 01.März2029 | 760.0 |
| KENINT | KENYA (REPUBLIC OF) RegS | Sovereigns | 16.094.633,50 | 24.0 | 10021.0 | 440.0 | 16.Feb.2031 | 975.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 16.073.151,53 | 24.0 | 10019.0 | 165.0 | 29.Jan.2026 | 688.0 |
| ECUA | ECUADOR REPUBLIC OF (GOVERNMENT) RegS | Sovereigns | 16.011.811,89 | 23.0 | 5016.0 | 780.0 | 31.Juli2040 | 250.0 |
| CHILOV | CHINA LIFE INSURANCE OVERSEAS CO L RegS | Gehalten, keine Gewährleistung | 16.011.719,58 | 23.0 | 9978.0 | 380.0 | 15.Aug.2033 | 535.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 15.882.985,12 | 23.0 | 9845.0 | 679.0 | 02.Feb.2034 | 750.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 15.839.850,47 | 23.0 | 9771.0 | 431.0 | 18.März2029 | 463.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 15.813.742,98 | 23.0 | 10125.0 | 1010.0 | 30.Apr.2044 | 745.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereigns | 15.801.308,33 | 23.0 | 9550.0 | 696.0 | 20.Okt.2033 | 600.0 |
| QPETRO | QATAR ENERGY RegS | Gehalten, keine Gewährleistung | 15.795.091,25 | 23.0 | 7171.0 | 1213.0 | 12.Juli2041 | 313.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 15.743.330,19 | 23.0 | 9197.0 | 350.0 | 01.Feb.2028 | 300.0 |
| EGYSK | EGYPTIAN FINANCIAL COMPANY FOR SOV RegS | Sovereigns | 15.664.121,86 | 23.0 | 10174.0 | 168.0 | 28.Feb.2026 | 1088.0 |
| IVYCST | COTE D IVOIRE (REPUBLIC OF) RegS | Sovereigns | 15.653.263,54 | 23.0 | 9638.0 | 756.0 | 30.Jan.2037 | 825.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereigns | 15.645.623,61 | 23.0 | 9525.0 | 725.0 | 15.März2034 | 613.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 15.605.684,79 | 23.0 | 8255.0 | 962.0 | 18.Jan.2041 | 613.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereigns | 15.478.517,71 | 23.0 | 9550.0 | 1194.0 | 13.Mai2054 | 713.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GO | Sovereigns | 15.385.465,33 | 23.0 | 10030.0 | 184.0 | 07.Apr.2026 | 600.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 15.305.495,42 | 22.0 | 9819.0 | 266.0 | 25.März2027 | 600.0 |
| URUGUA | REPUBLICA ORIENT URUGUAY | Sovereigns | 15.296.333,33 | 22.0 | 9869.0 | 230.0 | 27.Okt.2027 | 438.0 |
| JAMAN | JAMAICA (GOVERNMENT OF) | Sovereigns | 15.252.708,33 | 22.0 | 11550.0 | 887.0 | 15.März2039 | 800.0 |
| NGERIA | NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereigns | 15.238.918,06 | 22.0 | 9239.0 | 311.0 | 28.Nov.2027 | 650.0 |
| OMANGS | OMAN SOVEREIGN SUKUK SAOC RegS | Sovereigns | 15.207.412,01 | 22.0 | 10015.0 | 142.0 | 31.Okt.2025 | 593.0 |
| OMAN | OMAN SULTANATE OF (GOVERNMENT) RegS | Sovereigns | 15.128.989,64 | 22.0 | 10243.0 | 304.0 | 28.Okt.2027 | 675.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 15.111.136,79 | 22.0 | 6935.0 | 1137.0 | 15.Mai2049 | 520.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 15.075.527,25 | 22.0 | 8172.0 | 564.0 | 29.Mai2032 | 763.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 14.859.488,29 | 22.0 | 7740.0 | 608.0 | 15.Apr.2031 | 313.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 14.837.527,26 | 22.0 | 10100.0 | 403.0 | 26.Apr.2029 | 763.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 14.833.192,00 | 22.0 | 9338.0 | 146.0 | 21.Okt.2025 | 55.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) | Sovereigns | 14.758.030,21 | 22.0 | 8413.0 | 1035.0 | 20.Apr.2052 | 730.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 14.738.188,60 | 22.0 | 7016.0 | 739.0 | 29.Sept.2032 | 225.0 |
| TURKSK | HAZINE MUSTESARLIGI VARLIK KIRALAM RegS | Sovereigns | 14.687.025,69 | 22.0 | 10128.0 | 255.0 | 24.Feb.2027 | 725.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 14.643.875,08 | 21.0 | 7568.0 | 1467.0 | 16.Apr.2050 | 388.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) RegS | Sovereigns | 14.607.018,70 | 21.0 | 9616.0 | 443.0 | 16.Apr.2029 | 438.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 14.509.216,67 | 21.0 | 9685.0 | 832.0 | 07.Mai2036 | 600.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereigns | 14.498.306,94 | 21.0 | 9880.0 | 556.0 | 18.März2031 | 625.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 14.492.319,44 | 21.0 | 9600.0 | 753.0 | 16.Jan.2034 | 500.0 |
| COSTAR | COSTA RICA REPUBLIC OF (GOVERNMEN RegS | Sovereigns | 14.301.922,09 | 21.0 | 10250.0 | 1085.0 | 12.März2045 | 716.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 14.146.249,13 | 21.0 | 8175.0 | 1312.0 | 04.Okt.2047 | 463.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 14.142.869,00 | 21.0 | 6713.0 | 1378.0 | 14.Feb.2051 | 400.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 14.098.751,39 | 21.0 | 9850.0 | 694.0 | 15.Mai2034 | 763.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 14.091.052,70 | 21.0 | 10711.0 | 1200.0 | 17.Jan.2053 | 763.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 14.077.875,00 | 21.0 | 10944.0 | 604.0 | 19.Jan.2033 | 938.0 |
| PETRPE | PETROLEOS DEL PERU PETROPERU SA RegS | Gehalten, keine Gewährleistung | 14.072.036,25 | 21.0 | 6303.0 | 1005.0 | 19.Juni2047 | 563.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 13.990.646,67 | 20.0 | 5565.0 | 1392.0 | 23.Juli2060 | 387.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 13.970.006,32 | 20.0 | 8972.0 | 1151.0 | 05.Juni2049 | 640.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Gehalten, keine Gewährleistung | 13.904.497,85 | 20.0 | 8451.0 | 1263.0 | 18.März2045 | 450.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 13.896.805,38 | 20.0 | 6538.0 | 1244.0 | 16.Apr.2050 | 450.0 |
| NGERIA | NIGERIA (FEDERAL REPUBLIC OF) RegS | Sovereigns | 13.895.674,80 | 20.0 | 8729.0 | 564.0 | 16.Feb.2032 | 788.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 13.848.662,67 | 20.0 | 8813.0 | 515.0 | 03.Dez.2029 | 213.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 13.823.869,62 | 20.0 | 9666.0 | 230.0 | 09.Okt.2026 | 488.0 |
| HAOHUA | CNAC HK FINBRIDGE CO LTD RegS | Gehalten, keine Gewährleistung | 13.801.433,59 | 20.0 | 9900.0 | 349.0 | 14.März2028 | 513.0 |
| PKSTAN | PAKISTAN (ISLAMIC REPUBLIC OF) RegS | Sovereigns | 13.789.381,67 | 20.0 | 8469.0 | 308.0 | 05.Dez.2027 | 688.0 |
| BRAZIL | BRAZIL (FEDERATIVE REPUBLIC OF) | Sovereigns | 13.782.265,12 | 20.0 | 8615.0 | 1012.0 | 07.Jan.2041 | 563.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 13.767.117,75 | 20.0 | 8213.0 | 1100.0 | 20.Jan.2040 | 395.0 |
| JAMAN | JAMAICA (GOVERNMENT) | Sovereigns | 13.742.759,25 | 20.0 | 10191.0 | 263.0 | 28.Apr.2028 | 675.0 |
| GUATEM | GUATEMALA REPUBLIC OF (GOVERNMENT) RegS | Sovereigns | 13.660.219,03 | 20.0 | 8803.0 | 1169.0 | 01.Juni2050 | 613.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) | Sovereigns | 13.625.943,68 | 20.0 | 9138.0 | 501.0 | 22.Juni2030 | 588.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 13.554.661,62 | 20.0 | 10365.0 | 1286.0 | 25.Sept.2052 | 675.0 |
| PEMEX | PETROLEOS MEXICANOS | Gehalten, keine Gewährleistung | 13.545.612,64 | 20.0 | 9240.0 | 261.0 | 13.März2027 | 650.0 |
| COLOM | COLOMBIA REPUBLIC OF (GOVERNMENT) | Sovereigns | 13.495.166,84 | 20.0 | 7565.0 | 1054.0 | 26.Feb.2044 | 563.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereigns | 13.438.163,62 | 20.0 | 9265.0 | 438.0 | 30.Mai2029 | 450.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 13.424.687,50 | 20.0 | 8985.0 | 429.0 | 15.März2029 | 450.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) | Sovereigns | 13.415.740,62 | 20.0 | 8838.0 | 605.0 | 20.Apr.2032 | 588.0 |
| BHRAIN | BAHRAIN (KINGDOM OF) RegS | Sovereigns | 13.352.496,98 | 20.0 | 9949.0 | 451.0 | 20.Sept.2029 | 675.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 13.339.505,40 | 20.0 | 9271.0 | 269.0 | 27.Feb.2027 | 300.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 13.310.377,23 | 19.0 | 9560.0 | 838.0 | 18.Sept.2037 | 738.0 |
| COLOM | REPUBLIC OF COLOMBIA | Sovereigns | 13.287.551,88 | 19.0 | 9285.0 | 274.0 | 25.Apr.2027 | 388.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 13.281.545,36 | 19.0 | 8813.0 | 499.0 | 30.Sept.2029 | 250.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 13.281.098,88 | 19.0 | 6331.0 | 1317.0 | 01.Apr.2056 | 450.0 |
| MOROC | MOROCCO (KINGDOM OF) RegS | Sovereigns | 13.269.221,65 | 19.0 | 10078.0 | 699.0 | 08.Sept.2033 | 650.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 13.189.407,16 | 19.0 | 7856.0 | 1169.0 | 01.März2041 | 370.0 |
| NGERIA | NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereigns | 13.179.792,31 | 19.0 | 8280.0 | 652.0 | 28.Sept.2033 | 738.0 |
| PHILIP | REPUBLIC OF PHILIPPINES | Sovereigns | 13.136.912,08 | 19.0 | 7797.0 | 1203.0 | 02.Feb.2042 | 370.0 |
| MAEXIM | MAGYAR EXPORT IMPORT BANK ZRT RegS | Government Guaranteed | 13.131.626,16 | 19.0 | 10013.0 | 314.0 | 04.Dez.2027 | 613.0 |
| IRAQ | IRAQ (REPUBLIC OF) RegS | Sovereigns | 13.085.439,76 | 19.0 | 9138.0 | 175.0 | 15.Jan.2028 | 580.0 |
| MOROC | MOROCCO (KINGDOM OF) RegS | Sovereigns | 13.075.132,12 | 19.0 | 9955.0 | 343.0 | 08.März2028 | 595.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 13.034.122,73 | 19.0 | 8994.0 | 536.0 | 16.Apr.2030 | 313.0 |
| TURKSK | HAZINE MUSTESARLIGI VARLIK KIRALAM RegS | Sovereigns | 13.026.653,19 | 19.0 | 10494.0 | 381.0 | 14.Jan.2029 | 851.0 |
| URUGUA | URUGUAY (REPUBLIC OF) | Sovereigns | 13.022.694,57 | 19.0 | 11720.0 | 768.0 | 21.März2036 | 763.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 12.994.690,02 | 19.0 | 6600.0 | 1523.0 | 30.Sept.2049 | 313.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 12.951.471,70 | 19.0 | 7128.0 | 1196.0 | 07.Mai2041 | 310.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) | Sovereigns | 12.918.431,50 | 19.0 | 9625.0 | 187.0 | 14.Apr.2026 | 488.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 12.915.117,45 | 19.0 | 9572.0 | 726.0 | 18.Juli2033 | 488.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 12.880.643,25 | 19.0 | 10463.0 | 830.0 | 14.März2037 | 655.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 12.870.424,33 | 19.0 | 8098.0 | 607.0 | 21.Okt.2030 | 120.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 12.843.894,00 | 19.0 | 9750.0 | 367.0 | 19.Juli2028 | 600.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 12.793.227,56 | 19.0 | 6803.0 | 1393.0 | 06.Juli2046 | 320.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 12.778.700,37 | 19.0 | 9675.0 | 380.0 | 24.Okt.2028 | 613.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 12.771.024,00 | 19.0 | 10220.0 | 618.0 | 20.Apr.2033 | 800.0 |
| JORDAN | JORDAN (HASHEMITE KINGDOM OF) MTN RegS | Sovereigns | 12.767.083,33 | 19.0 | 9625.0 | 390.0 | 13.Jan.2029 | 750.0 |
| COSTAR | COSTA RICA (REPUBLIC OF) RegS | Sovereigns | 12.683.822,86 | 19.0 | 9934.0 | 483.0 | 19.Feb.2031 | 613.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 12.668.028,14 | 19.0 | 9597.0 | 756.0 | 16.Juni2034 | 550.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 12.586.213,75 | 18.0 | 9200.0 | 793.0 | 17.März2036 | 688.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 12.562.682,22 | 18.0 | 10120.0 | 733.0 | 14.Nov.2035 | 800.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 12.550.261,81 | 18.0 | 8106.0 | 1021.0 | 21.Jan.2041 | 530.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 12.537.942,08 | 18.0 | 7375.0 | 1070.0 | 11.Mai2047 | 575.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 12.507.356,27 | 18.0 | 6800.0 | 1482.0 | 10.März2051 | 355.0 |
| REPHUN | HUNGARY (REPUBLIC OF) RegS | Sovereigns | 12.487.242,08 | 18.0 | 5984.0 | 1524.0 | 21.Sept.2051 | 313.0 |
| PEMEX | PETROLEOS MEXICANOS MTN | Gehalten, keine Gewährleistung | 12.473.049,18 | 18.0 | 6144.0 | 889.0 | 21.Sept.2047 | 675.0 |
| TURKSK | HAZINE MUSTESARLIGI VARLIK KIRALAM RegS | Sovereigns | 12.470.802,63 | 18.0 | 10522.0 | 141.0 | 13.Nov.2025 | 976.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 12.366.349,48 | 18.0 | 10681.0 | 474.0 | 13.Juli2030 | 913.0 |
| ADGB | ABU DHABI (EMIRATE OF) RegS | Sovereigns | 12.277.056,72 | 18.0 | 9581.0 | 192.0 | 03.Mai2026 | 313.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 12.273.288,54 | 18.0 | 9659.0 | 491.0 | 16.Jan.2030 | 475.0 |
| MAGYAR | MFB MAGYAR FEJLESZTESI BANK ZRT RegS | Government Guaranteed | 12.240.654,75 | 18.0 | 10070.0 | 359.0 | 29.Juni2028 | 650.0 |
| NGERIA | NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereigns | 12.240.843,01 | 18.0 | 7380.0 | 887.0 | 28.Nov.2047 | 763.0 |
| NGERIA | NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereigns | 12.232.990,54 | 18.0 | 9483.0 | 401.0 | 24.März2029 | 838.0 |
| BRAZIL | BRAZIL (FEDERATIVE REPUBLIC OF) | Sovereigns | 12.212.457,62 | 18.0 | 10325.0 | 834.0 | 20.Jan.2037 | 713.0 |
| NGERIA | NIGERIA (FEDERAL REPUBLIC OF) RegS | Sovereigns | 12.185.256,90 | 18.0 | 9911.0 | 145.0 | 21.Nov.2025 | 763.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) RegS | Sovereigns | 12.138.702,50 | 18.0 | 8953.0 | 1318.0 | 16.Jan.2050 | 525.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Gehalten, keine Gewährleistung | 12.137.863,60 | 18.0 | 6446.0 | 1677.0 | 28.Apr.2061 | 340.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 12.104.909,20 | 18.0 | 9825.0 | 336.0 | 18.Jan.2028 | 475.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 12.082.516,38 | 18.0 | 6522.0 | 1388.0 | 30.Jan.2050 | 370.0 |
| KENINT | KENYA (REPUBLIC OF) RegS | Sovereigns | 12.053.148,28 | 18.0 | 9150.0 | 515.0 | 22.Mai2032 | 800.0 |
| EXIMCH | EXPORT-IMPORT BANK OF CHINA MTN RegS | Gehalten, keine Gewährleistung | 12.041.058,91 | 18.0 | 9768.0 | 194.0 | 16.Mai2026 | 388.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 12.022.179,51 | 18.0 | 10410.0 | 1058.0 | 14.Nov.2053 | 875.0 |
| PKSTAN | PAKISTAN (ISLAMIC REPUBLIC OF) MTN RegS | Sovereigns | 12.007.530,71 | 18.0 | 8878.0 | 184.0 | 08.Apr.2026 | 600.0 |
| OMAN | OMAN SULTANATE OF (GOVERNMENT) RegS | Sovereigns | 11.999.276,86 | 18.0 | 10810.0 | 623.0 | 28.Okt.2032 | 738.0 |
| TURKEY | TURKEY REPUBLIC OF (GOVERNMENT) | Sovereigns | 11.993.486,67 | 18.0 | 8350.0 | 1026.0 | 17.Feb.2045 | 663.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 11.958.952,62 | 18.0 | 7691.0 | 536.0 | 16.Feb.2031 | 588.0 |
| NGERIA | NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereigns | 11.916.788,08 | 17.0 | 8789.0 | 465.0 | 23.Feb.2030 | 714.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 11.883.201,17 | 17.0 | 7666.0 | 853.0 | 01.März2049 | 870.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 11.870.042,12 | 17.0 | 9717.0 | 108.0 | 11.Juni2025 | 588.0 |
| QATAR | QATAR (STATE OF) RegS | Sovereigns | 11.846.036,57 | 17.0 | 12514.0 | 471.0 | 15.Juni2030 | 975.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 11.837.711,81 | 17.0 | 8641.0 | 1333.0 | 17.Apr.2049 | 500.0 |
| BHRAIN | BAHRAIN (KINGDOM OF) RegS | Sovereigns | 11.822.457,40 | 17.0 | 10061.0 | 164.0 | 26.Jan.2026 | 700.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 11.820.615,62 | 17.0 | 7944.0 | 792.0 | 27.Juli2033 | 255.0 |
| TURKSK | HAZINE MUSTESARLIGI VARLIK KIRALAM RegS | Sovereigns | 11.787.139,76 | 17.0 | 9700.0 | 201.0 | 22.Juni2026 | 513.0 |
| IVYCST | COTE D IVOIRE (REPUBLIC OF) RegS | Sovereigns | 11.761.036,71 | 17.0 | 8727.0 | 611.0 | 15.Juni2033 | 613.0 |
| NGERIA | NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereigns | 11.719.463,02 | 17.0 | 8813.0 | 382.0 | 28.Sept.2028 | 613.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 11.695.492,57 | 17.0 | 9354.0 | 424.0 | 14.Jan.2029 | 375.0 |
| PKSTAN | PAKISTAN (ISLAMIC REPUBLIC OF) MTN RegS | Sovereigns | 11.609.158,75 | 17.0 | 7763.0 | 523.0 | 08.Apr.2031 | 738.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 11.604.548,04 | 17.0 | 8006.0 | 959.0 | 14.Jan.2041 | 600.0 |
| JORDAN | JORDAN (HASHEMITE KINGDOM OF) RegS | Sovereigns | 11.575.041,00 | 17.0 | 8810.0 | 503.0 | 07.Juli2030 | 585.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 11.566.735,59 | 17.0 | 7525.0 | 665.0 | 22.Apr.2032 | 325.0 |
| ADGB | ABU DHABI (EMIRATE OF) RegS | Sovereigns | 11.514.947,74 | 17.0 | 8010.0 | 1377.0 | 11.Okt.2047 | 413.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 11.515.049,93 | 17.0 | 8220.0 | 598.0 | 14.Feb.2031 | 300.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 11.485.441,41 | 17.0 | 10775.0 | 396.0 | 14.März2029 | 938.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 11.398.592,19 | 17.0 | 10038.0 | 141.0 | 14.Okt.2025 | 638.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 11.378.690,97 | 17.0 | 9780.0 | 414.0 | 22.Jan.2029 | 485.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 11.371.679,51 | 17.0 | 7164.0 | 868.0 | 21.Feb.2048 | 790.0 |
| INDON | INDONESIA (REPUBLIC OF) RegS | Sovereigns | 11.365.405,80 | 17.0 | 11997.0 | 882.0 | 17.Jan.2038 | 775.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 11.352.464,80 | 17.0 | 5285.0 | 1722.0 | 01.Dez.2060 | 278.0 |
| IVYCST | COTE D IVOIRE (REPUBLIC OF) RegS | Sovereigns | 11.325.227,08 | 17.0 | 9600.0 | 601.0 | 30.Jan.2033 | 763.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) | Sovereigns | 11.289.516,58 | 17.0 | 7025.0 | 1092.0 | 27.Sept.2047 | 565.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 11.282.218,18 | 17.0 | 8831.0 | 332.0 | 21.Feb.2028 | 659.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 11.249.803,12 | 16.0 | 9484.0 | 433.0 | 22.Apr.2029 | 450.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 11.200.168,28 | 16.0 | 9284.0 | 347.0 | 06.Feb.2028 | 324.0 |
| ANGOL | ANGOLA (REPUBLIC OF) MTN RegS | Sovereigns | 11.160.030,05 | 16.0 | 8178.0 | 840.0 | 26.Nov.2049 | 913.0 |
| OILGAS | BAPCO ENERGIES BSCC RegS | Gehalten, keine Gewährleistung | 11.151.717,24 | 16.0 | 10047.0 | 298.0 | 25.Okt.2027 | 750.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 11.141.915,56 | 16.0 | 8434.0 | 1165.0 | 07.März2042 | 434.0 |
| KSA | KSA SUKUK LTD RegS | Sovereigns | 11.045.277,72 | 16.0 | 9559.0 | 444.0 | 22.Mai2029 | 427.0 |
| INDON | INDONESIA (REPUBLIC OF) MTN RegS | Sovereigns | 11.009.693,00 | 16.0 | 11263.0 | 1118.0 | 15.Jan.2044 | 675.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 11.004.148,33 | 16.0 | 8228.0 | 509.0 | 23.Jan.2030 | 316.0 |
| BRAZIL | BRAZIL (FEDERATIVE REPUBLIC OF) | Sovereigns | 10.974.845,62 | 16.0 | 11150.0 | 679.0 | 20.Jan.2034 | 825.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Gehalten, keine Gewährleistung | 10.967.109,21 | 16.0 | 8159.0 | 682.0 | 28.Jan.2032 | 248.0 |
| BHRAIN | BAHRAIN (KINGDOM OF) MTN RegS | Sovereigns | 10.909.362,88 | 16.0 | 10155.0 | 719.0 | 18.Apr.2035 | 775.0 |
| OMAN | OMAN SULTANATE OF (GOVERNMENT) MTN RegS | Sovereigns | 10.889.229,39 | 16.0 | 10162.0 | 1202.0 | 25.Jan.2051 | 700.0 |
| BGOSK | BANK GOSPODARSTWA KRAJOWEGO MTN RegS | Government Guaranteed | 10.843.166,67 | 16.0 | 10341.0 | 383.0 | 31.Okt.2028 | 625.0 |
| ENEDEV | EDO SUKUK LTD RegS | Gehalten, keine Gewährleistung | 10.840.388,37 | 16.0 | 10113.0 | 720.0 | 21.Sept.2033 | 588.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) MTN | Sovereigns | 10.837.010,00 | 16.0 | 7970.0 | 1175.0 | 08.März2044 | 475.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 10.815.476,88 | 16.0 | 9559.0 | 519.0 | 17.Apr.2030 | 450.0 |
| SINOPE | SINOPEC GROUP OVERSEAS DEVELOPMENT RegS | Gehalten, keine Gewährleistung | 10.791.740,97 | 16.0 | 8819.0 | 538.0 | 13.Mai2030 | 270.0 |
| QATAR | QATAR (STATE OF) RegS | Sovereigns | 10.790.016,63 | 16.0 | 8702.0 | 1280.0 | 02.Juni2046 | 463.0 |
| BHRAIN | CBB INTERNATIONAL SUKUK PROGRAMME RegS | Sovereigns | 10.787.508,33 | 16.0 | 9880.0 | 551.0 | 12.Feb.2031 | 600.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 10.774.161,08 | 16.0 | 6984.0 | 1466.0 | 25.Jan.2050 | 350.0 |
| BHRAIN | CBB INTERNATIONAL SUKUK PROGRAMME RegS | Sovereigns | 10.771.926,76 | 16.0 | 9997.0 | 516.0 | 18.Okt.2030 | 625.0 |
| KSA | KSA SUKUK LTD RegS | Sovereigns | 10.752.940,43 | 16.0 | 9441.0 | 721.0 | 22.Mai2033 | 451.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 10.732.740,37 | 16.0 | 8192.0 | 1239.0 | 15.Juni2048 | 513.0 |
| BHRAIN | BAHRAIN (KINGDOM OF) MTN RegS | Sovereigns | 10.724.044,59 | 16.0 | 10227.0 | 476.0 | 14.Mai2030 | 738.0 |
| GUATEM | GUATEMALA REPUBLIC OF (GOVERNMENT) RegS | Sovereigns | 10.704.602,77 | 16.0 | 9829.0 | 767.0 | 13.Juni2036 | 660.0 |
| SAFTRA | TRANSNET SOC LTD MTN RegS | Gehalten, keine Gewährleistung | 10.699.580,92 | 16.0 | 9837.0 | 322.0 | 06.Feb.2028 | 825.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 10.696.742,12 | 16.0 | 9559.0 | 916.0 | 13.Jan.2037 | 500.0 |
| COSTAR | COSTA RICA REPUBLIC OF (GOVERNMEN RegS | Sovereigns | 10.684.930,91 | 16.0 | 10084.0 | 1072.0 | 04.Apr.2044 | 700.0 |
| PEMEX | PETROLEOS MEXICANOS | Gehalten, keine Gewährleistung | 10.650.935,92 | 16.0 | 7641.0 | 528.0 | 28.Jan.2031 | 595.0 |
| NGERIA | NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereigns | 10.602.826,96 | 16.0 | 7813.0 | 776.0 | 23.Feb.2038 | 770.0 |
| TRITOB | TRINIDAD AND TOBAGO (REPUBLIC OF) RegS | Sovereigns | 10.601.346,88 | 16.0 | 9613.0 | 213.0 | 04.Aug.2026 | 450.0 |
| SERBIA | SERBIA (REPUBLIC OF) MTN RegS | Sovereigns | 10.591.430,29 | 16.0 | 10025.0 | 703.0 | 26.Sept.2033 | 650.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 10.584.013,33 | 15.0 | 10280.0 | 805.0 | 01.März2038 | 800.0 |
| EXIMBK | EXPORT-IMPORT BANK OF INDIA MTN RegS | Gehalten, keine Gewährleistung | 10.563.500,87 | 15.0 | 9853.0 | 681.0 | 18.Jan.2033 | 550.0 |
| BHRAIN | BAHRAIN (KINGDOM OF) MTN RegS | Sovereigns | 10.545.514,21 | 15.0 | 9932.0 | 776.0 | 12.Feb.2036 | 750.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 10.534.314,88 | 15.0 | 9141.0 | 242.0 | 26.Okt.2026 | 125.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 10.530.714,81 | 15.0 | 9406.0 | 1244.0 | 04.Mai2053 | 634.0 |
| BHRAIN | BAHRAIN KINGDOM OF (GOVERNMENT) RegS | Sovereigns | 10.522.181,33 | 15.0 | 7900.0 | 1056.0 | 19.Sept.2044 | 600.0 |
| INDON | INDONESIA (REPUBLIC OF) RegS | Sovereigns | 10.515.101,04 | 15.0 | 9603.0 | 1117.0 | 17.Jan.2042 | 525.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereigns | 10.483.663,45 | 15.0 | 9625.0 | 109.0 | 06.Juni2025 | 288.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 10.482.680,56 | 15.0 | 8469.0 | 1387.0 | 18.Jan.2053 | 500.0 |
| PARGUY | PARAGUAY REPUBLIC OF (GOVERNMENT) RegS | Sovereigns | 10.446.833,18 | 15.0 | 8331.0 | 1250.0 | 30.März2050 | 540.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 10.436.396,25 | 15.0 | 9434.0 | 858.0 | 05.Jan.2036 | 495.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 10.384.662,23 | 15.0 | 10006.0 | 809.0 | 26.Jan.2036 | 644.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 10.382.552,43 | 15.0 | 10009.0 | 768.0 | 09.Feb.2035 | 635.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 10.361.527,78 | 15.0 | 9650.0 | 723.0 | 17.Juli2033 | 500.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) MTN | Sovereigns | 10.359.026,67 | 15.0 | 9520.0 | 981.0 | 11.Jan.2040 | 605.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 10.351.874,21 | 15.0 | 6763.0 | 918.0 | 16.Feb.2061 | 750.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 10.338.790,00 | 15.0 | 9610.0 | 733.0 | 25.Mai2034 | 600.0 |
| NGERIA | NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereigns | 10.276.873,58 | 15.0 | 7801.0 | 924.0 | 28.Sept.2051 | 825.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 10.268.086,40 | 15.0 | 8744.0 | 307.0 | 30.Sept.2027 | 580.0 |
| ESKOM | ESKOM HOLDINGS SOC LTD MTN RegS | Government Guaranteed | 10.262.618,46 | 15.0 | 9440.0 | 370.0 | 10.Aug.2028 | 635.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 10.245.227,67 | 15.0 | 8815.0 | 1168.0 | 28.März2054 | 685.0 |
| NGERIA | NIGERIA (FEDERAL REPUBLIC OF) RegS | Sovereigns | 10.192.774,01 | 15.0 | 9353.0 | 497.0 | 21.Jan.2031 | 875.0 |
| SENEGL | SENEGAL (REPUBLIC OF) RegS | Sovereigns | 10.178.362,50 | 15.0 | 8375.0 | 597.0 | 23.Mai2033 | 625.0 |
| PARGUY | PARAGUAY REPUBLIC OF (GOVERNMENT) RegS | Sovereigns | 10.177.882,75 | 15.0 | 9388.0 | 499.0 | 28.Apr.2031 | 495.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 10.165.746,67 | 15.0 | 10534.0 | 297.0 | 24.Sept.2027 | 860.0 |
| JORDAN | JORDAN (HASHEMITE KINGDOM OF) RegS | Sovereigns | 10.161.819,72 | 15.0 | 9575.0 | 165.0 | 29.Jan.2026 | 613.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 10.134.663,37 | 15.0 | 9678.0 | 1279.0 | 17.Jan.2048 | 550.0 |
| EXIMBK | EXPORT-IMPORT BANK OF INDIA MTN RegS | Gehalten, keine Gewährleistung | 10.114.290,43 | 15.0 | 9425.0 | 345.0 | 01.Feb.2028 | 388.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 10.097.678,04 | 15.0 | 9718.0 | 319.0 | 25.Nov.2027 | 525.0 |
| MALAYS | MALAYSIA SUKUK GLOBAL BHD RegS | Sovereigns | 10.076.072,38 | 15.0 | 9634.0 | 190.0 | 27.Apr.2026 | 318.0 |
| BHRAIN | CBB INTERNATIONAL SUKUK PROGRAMME RegS | Sovereigns | 10.075.400,72 | 15.0 | 9372.0 | 314.0 | 16.Sept.2027 | 395.0 |
| BHRAIN | CBB INTERNATIONAL SUKUK CO 7 WLL RegS | Sovereigns | 10.035.206,85 | 15.0 | 10097.0 | 139.0 | 05.Okt.2025 | 688.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 10.026.869,04 | 15.0 | 8130.0 | 621.0 | 24.Mai2031 | 266.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 10.001.705,50 | 15.0 | 9680.0 | 165.0 | 28.Jan.2026 | 450.0 |
| EXIMBK | EXPORT-IMPORT BANK OF INDIA RegS | Gehalten, keine Gewährleistung | 9.970.444,50 | 15.0 | 9525.0 | 216.0 | 05.Aug.2026 | 338.0 |
| BHRAIN | CBB INTERNATIONAL SUKUK PROGRAMME RegS | Sovereigns | 9.967.991,00 | 15.0 | 9578.0 | 272.0 | 30.März2027 | 450.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 9.968.012,88 | 15.0 | 10219.0 | 529.0 | 01.März2031 | 750.0 |
| KENINT | KENYA (REPUBLIC OF) RegS | Sovereigns | 9.951.583,35 | 15.0 | 9425.0 | 332.0 | 28.Feb.2028 | 725.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) | Sovereigns | 9.950.126,33 | 15.0 | 9388.0 | 312.0 | 27.Sept.2027 | 485.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 9.943.075,07 | 15.0 | 9075.0 | 538.0 | 15.Jan.2031 | 595.0 |
| SERBIA | SERBIA (REPUBLIC OF) MTN RegS | Sovereigns | 9.927.134,00 | 15.0 | 7798.0 | 595.0 | 01.Dez.2030 | 213.0 |
| ZAMBIN | ZAMBIA (REPUBLIC OF) RegS | Sovereigns | 9.895.405,00 | 14.0 | 7475.0 | 0.0 | 30.Juli2027 | 0.0 |
| PARGUY | PARAGUAY (REPUBLIC OF) RegS | Sovereigns | 9.870.235,57 | 14.0 | 9263.0 | 1109.0 | 11.Aug.2044 | 610.0 |
| JORDAN | JORDAN (HASHEMITE KINGDOM OF) RegS | Sovereigns | 9.851.139,94 | 14.0 | 9366.0 | 251.0 | 31.Jan.2027 | 575.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 9.836.765,28 | 14.0 | 10038.0 | 660.0 | 25.Okt.2032 | 550.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 9.822.125,11 | 14.0 | 9391.0 | 1095.0 | 22.Jan.2044 | 613.0 |
| BHRAIN | CBB INTERNATIONAL SUKUK PROGRAMME MTN RegS | Sovereigns | 9.815.466,80 | 14.0 | 8949.0 | 445.0 | 18.Mai2029 | 388.0 |
| BHRAIN | BAHRAIN (KINGDOM OF) MTN RegS | Sovereigns | 9.806.972,66 | 14.0 | 9203.0 | 598.0 | 30.Sept.2031 | 563.0 |
| KSA | KSA SUKUK LTD RegS | Sovereigns | 9.805.289,01 | 14.0 | 10016.0 | 389.0 | 25.Okt.2028 | 527.0 |
| TURKEY | TURKEY REPUBLIC OF (GOVERNMENT) | Sovereigns | 9.775.393,33 | 14.0 | 6825.0 | 1079.0 | 16.Apr.2043 | 488.0 |
| INDON | INDONESIA (REPUBLIC OF) MTN RegS | Sovereigns | 9.766.971,69 | 14.0 | 9441.0 | 1222.0 | 15.Jan.2045 | 513.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 9.755.386,11 | 14.0 | 6281.0 | 1271.0 | 29.Apr.2053 | 430.0 |
| BHRAIN | BAHRAIN (KINGDOM OF) MTN RegS | Sovereigns | 9.695.389,50 | 14.0 | 8744.0 | 730.0 | 18.Mai2034 | 563.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 9.672.208,25 | 14.0 | 8324.0 | 670.0 | 27.März2032 | 363.0 |
| ADNOUH | ABU DHABI CRUDE OIL PIPELINE LLC RegS | Gehalten, keine Gewährleistung | 9.660.880,83 | 14.0 | 8686.0 | 1021.0 | 02.Nov.2047 | 460.0 |
| KAZAKS | KAZAKHSTAN (REPUBLIC OF) RegS | Sovereigns | 9.638.042,71 | 14.0 | 9175.0 | 1244.0 | 14.Okt.2044 | 488.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 9.605.918,74 | 14.0 | 8043.0 | 513.0 | 30.Jan.2030 | 300.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 9.475.335,00 | 14.0 | 9059.0 | 354.0 | 17.März2028 | 388.0 |
| EXIMBK | EXPORT-IMPORT BANK OF INDIA MTN RegS | Gehalten, keine Gewährleistung | 9.449.912,31 | 14.0 | 8822.0 | 509.0 | 15.Jan.2030 | 325.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 9.414.352,28 | 14.0 | 9078.0 | 1140.0 | 15.Feb.2048 | 650.0 |
| AZERBJ | AZERBAIJAN (REPUBLIC OF) RegS | Sovereigns | 9.358.545,25 | 14.0 | 8256.0 | 628.0 | 01.Sept.2032 | 350.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 9.350.004,73 | 14.0 | 9247.0 | 1405.0 | 05.Jan.2054 | 533.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA MTN RegS | Sovereigns | 9.338.596,67 | 14.0 | 9691.0 | 273.0 | 29.März2027 | 415.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 9.337.445,77 | 14.0 | 7147.0 | 1185.0 | 11.März2041 | 330.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 9.277.621,53 | 14.0 | 9313.0 | 262.0 | 31.Jan.2027 | 275.0 |
| BHRAIN | BAHRAIN (KINGDOM OF) MTN RegS | Sovereigns | 9.262.877,08 | 14.0 | 8681.0 | 676.0 | 25.Jan.2033 | 525.0 |
| PKSTAN | PAKISTAN GLOBAL SUKUK PROGRAMME CO MTN RegS | Sovereigns | 9.248.280,00 | 14.0 | 8538.0 | 385.0 | 31.Jan.2029 | 795.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 9.240.004,03 | 14.0 | 12313.0 | 428.0 | 15.Jan.2030 | 1188.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) MTN | Sovereigns | 9.198.934,54 | 13.0 | 8913.0 | 1153.0 | 21.Jan.2045 | 555.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Gehalten, keine Gewährleistung | 9.157.991,22 | 13.0 | 8530.0 | 1537.0 | 21.Apr.2060 | 480.0 |
| INDON | INDONESIA (REPUBLIC OF) RegS | Sovereigns | 9.152.106,94 | 13.0 | 12406.0 | 781.0 | 12.Okt.2035 | 850.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 9.136.483,12 | 13.0 | 7722.0 | 1520.0 | 22.Apr.2060 | 450.0 |
| PIFKSA | SUCI SECOND INVESTMENT COMPANY RegS | Gehalten, keine Gewährleistung | 9.101.041,00 | 13.0 | 10174.0 | 383.0 | 25.Okt.2028 | 600.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 9.099.116,29 | 13.0 | 10534.0 | 605.0 | 15.Jan.2032 | 638.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 9.097.379,65 | 13.0 | 7825.0 | 646.0 | 30.Sept.2033 | 730.0 |
| DPWDU | DP WORLD LTD MTN RegS | Gehalten, keine Gewährleistung | 9.095.084,99 | 13.0 | 10564.0 | 867.0 | 02.Juli2037 | 685.0 |
| SRILAN | SRI LANKA (DEMOCRATIC SOCIALIST RE RegS | Sovereigns | 9.092.723,75 | 13.0 | 5638.0 | 0.0 | 11.Mai2027 | 620.0 |
| KENINT | KENYA (REPUBLIC OF) RegS | Sovereigns | 9.085.167,96 | 13.0 | 8341.0 | 931.0 | 28.Feb.2048 | 825.0 |
| BHRAIN | BAHRAIN (KINGDOM OF) MTN RegS | Sovereigns | 9.046.634,28 | 13.0 | 8954.0 | 658.0 | 16.Sept.2032 | 545.0 |
| SRILAN | SRI LANKA (DEMOCRATIC SOCIALIST RE RegS | Sovereigns | 9.014.323,26 | 13.0 | 5576.0 | 0.0 | 28.März2030 | 755.0 |
| SRILAN | SRI LANKA (DEMOCRATIC SOCIALIST RE RegS | Sovereigns | 8.970.740,62 | 13.0 | 5644.0 | 0.0 | 03.Nov.2025 | 0.0 |
| PEMEX | PETROLEOS MEXICANOS MTN | Gehalten, keine Gewährleistung | 8.959.874,25 | 13.0 | 9525.0 | 208.0 | 04.Aug.2026 | 688.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereigns | 8.852.345,31 | 13.0 | 8455.0 | 627.0 | 12.Sept.2031 | 375.0 |
| INDON | INDONESIA (REPUBLIC OF) MTN RegS | Sovereigns | 8.848.140,68 | 13.0 | 9938.0 | 162.0 | 08.Jan.2026 | 475.0 |
| MOROC | MOROCCO (KINGDOM OF) RegS | Sovereigns | 8.830.029,41 | 13.0 | 6628.0 | 1353.0 | 15.Dez.2050 | 400.0 |
| UKRAIN | UKRAINE REPUBLIC OF (GOVERNMENT) RegS | Sovereigns | 8.795.917,50 | 13.0 | 2775.0 | 943.0 | 25.Sept.2034 | 0.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 8.784.235,62 | 13.0 | 9388.0 | 341.0 | 17.Feb.2028 | 513.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 8.782.418,40 | 13.0 | 9628.0 | 143.0 | 22.Okt.2025 | 290.0 |
| ELSALV | EL SALVADOR REPUBLIC OF (GOVERNMEN RegS | Sovereigns | 8.777.001,74 | 13.0 | 7922.0 | 816.0 | 15.Juli2052 | 950.0 |
| JORDAN | JORDAN (HASHEMITE KINGDOM OF) RegS | Sovereigns | 8.711.765,74 | 13.0 | 8300.0 | 1009.0 | 10.Okt.2047 | 738.0 |
| PEMEX | PETROLEOS MEXICANOS | Gehalten, keine Gewährleistung | 8.708.397,62 | 13.0 | 6141.0 | 898.0 | 28.Jan.2060 | 695.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 8.662.698,00 | 13.0 | 8722.0 | 910.0 | 30.Mai2040 | 675.0 |
| KSA | KSA SUKUK LTD RegS | Sovereigns | 8.642.729,50 | 13.0 | 8891.0 | 492.0 | 29.Okt.2029 | 297.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 8.637.707,22 | 13.0 | 9475.0 | 1271.0 | 07.Mai2054 | 640.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 8.605.336,81 | 13.0 | 8720.0 | 388.0 | 02.Juni2028 | 163.0 |
| EXIMBK | EXPORT-IMPORT BANK OF INDIA MTN RegS | Gehalten, keine Gewährleistung | 8.574.710,62 | 13.0 | 8084.0 | 605.0 | 13.Jan.2031 | 225.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 8.545.401,56 | 13.0 | 8388.0 | 604.0 | 31.Jan.2031 | 245.0 |
| PETRPE | PETROLEOS DEL PERU PETROPERU SA RegS | Gehalten, keine Gewährleistung | 8.536.354,22 | 12.0 | 7597.0 | 637.0 | 19.Juni2032 | 475.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 8.531.979,17 | 12.0 | 8063.0 | 794.0 | 12.Feb.2034 | 350.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 8.520.342,50 | 12.0 | 9744.0 | 716.0 | 08.Jan.2034 | 595.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 8.464.715,10 | 12.0 | 8541.0 | 795.0 | 31.Jan.2034 | 350.0 |
| SRILAN | SRI LANKA (DEMOCRATIC SOCIALIST RE RegS | Sovereigns | 8.392.165,00 | 12.0 | 5619.0 | 0.0 | 14.März2029 | 0.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 8.389.980,07 | 12.0 | 7937.0 | 561.0 | 15.Jan.2032 | 705.0 |
| KENINT | KENYA (REPUBLIC OF) RegS | Sovereigns | 8.389.811,44 | 12.0 | 7918.0 | 658.0 | 23.Jan.2034 | 630.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 8.333.753,31 | 12.0 | 10072.0 | 183.0 | 30.März2026 | 550.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 8.274.679,38 | 12.0 | 7788.0 | 768.0 | 02.Feb.2033 | 225.0 |
| MOROC | MOROCCO (KINGDOM OF) RegS | Sovereigns | 8.260.308,85 | 12.0 | 7822.0 | 728.0 | 15.Dez.2032 | 300.0 |
| AITOCU | AEROPUERTO INTERNACIONAL DE TOCUME RegS | Gehalten, keine Gewährleistung | 8.258.169,44 | 12.0 | 7150.0 | 1163.0 | 11.Aug.2061 | 513.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 8.245.233,33 | 12.0 | 8230.0 | 680.0 | 27.Jan.2032 | 255.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) | Sovereigns | 8.202.991,53 | 12.0 | 8325.0 | 1538.0 | 12.Okt.2110 | 575.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 8.194.317,98 | 12.0 | 9622.0 | 273.0 | 28.März2027 | 415.0 |
| PHILIP | ROP SUKUK TRUST RegS | Sovereigns | 8.146.806,78 | 12.0 | 9813.0 | 440.0 | 06.Juni2029 | 504.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 8.140.101,80 | 12.0 | 9744.0 | 285.0 | 06.Juni2027 | 440.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 8.124.150,83 | 12.0 | 7384.0 | 762.0 | 01.Dez.2032 | 186.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 8.109.300,33 | 12.0 | 8850.0 | 496.0 | 13.März2030 | 525.0 |
| ELSALV | EL SALVADOR REPUBLIC RegS | Sovereigns | 8.070.190,97 | 12.0 | 7250.0 | 665.0 | 15.Juni2035 | 765.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 8.069.376,74 | 12.0 | 9575.0 | 785.0 | 31.Jan.2036 | 688.0 |
| ZAMBIN | ZAMBIA (REPUBLIC OF) RegS | Sovereigns | 8.062.486,47 | 12.0 | 7637.0 | 0.0 | 14.Apr.2024 | 0.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 8.039.382,57 | 12.0 | 9209.0 | 635.0 | 27.Apr.2032 | 475.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 8.001.528,75 | 12.0 | 9759.0 | 167.0 | 26.Jan.2026 | 475.0 |
| SINOPE | SINOPEC GROUP OVERSEAS DEVELOPMENT RegS | Gehalten, keine Gewährleistung | 7.990.172,88 | 12.0 | 8505.0 | 602.0 | 08.Jan.2031 | 230.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 7.979.141,72 | 12.0 | 9872.0 | 184.0 | 29.März2026 | 455.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 7.977.642,19 | 12.0 | 6259.0 | 1359.0 | 19.Jan.2063 | 450.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA MTN RegS | Sovereigns | 7.970.483,51 | 12.0 | 9678.0 | 350.0 | 01.März2028 | 440.0 |
| INDON | INDONESIA (REPUBLIC OF) RegS | Sovereigns | 7.935.051,35 | 12.0 | 10891.0 | 874.0 | 17.Feb.2037 | 663.0 |
| ARGENT | ARGENTINA REPUBLIC OF GOVERNMENT | Sovereigns | 7.925.046,48 | 12.0 | 5730.0 | 245.0 | 09.Juli2029 | 100.0 |
| QPETRO | QATAR ENERGY RegS | Gehalten, keine Gewährleistung | 7.920.033,53 | 12.0 | 9083.0 | 232.0 | 12.Sept.2026 | 138.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 7.903.056,72 | 12.0 | 7728.0 | 651.0 | 10.Juni2031 | 165.0 |
| HAOHUA | CNAC HK FINBRIDGE CO LTD RegS | Gehalten, keine Gewährleistung | 7.896.735,21 | 12.0 | 9606.0 | 297.0 | 19.Juli2027 | 413.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 7.870.777,78 | 12.0 | 5981.0 | 1729.0 | 22.Jan.2061 | 310.0 |
| SINOPE | SINOPEC GROUP OVERSEAS DEVELOPMENT RegS | Gehalten, keine Gewährleistung | 7.865.649,03 | 12.0 | 9373.0 | 166.0 | 08.Jan.2026 | 145.0 |
| EXIMCH | EXPORT-IMPORT BANK OF CHINA RegS | Gehalten, keine Gewährleistung | 7.864.423,31 | 12.0 | 9575.0 | 191.0 | 26.Apr.2026 | 288.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 7.855.494,44 | 12.0 | 9331.0 | 300.0 | 01.Aug.2027 | 363.0 |
| UAE | UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS | Sovereigns | 7.854.539,00 | 11.0 | 9351.0 | 680.0 | 07.Juli2032 | 405.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 7.841.887,83 | 11.0 | 6225.0 | 1433.0 | 10.Dez.2045 | 265.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 7.802.270,58 | 11.0 | 9549.0 | 403.0 | 19.Okt.2028 | 350.0 |
| SINOPE | SINOPEC GROUP OVERSEAS DEVELOPMENT RegS | Gehalten, keine Gewährleistung | 7.787.653,67 | 11.0 | 9381.0 | 1144.0 | 17.Mai2042 | 488.0 |
| SENEGL | SENEGAL (REPUBLIC OF) RegS | Sovereigns | 7.784.212,12 | 11.0 | 7275.0 | 979.0 | 13.März2048 | 675.0 |
| ELSALV | EL SALVADOR REPUBLIC OF (GOVERNMEN RegS | Sovereigns | 7.772.545,04 | 11.0 | 6475.0 | 882.0 | 20.Jan.2050 | 712.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 7.747.520,56 | 11.0 | 8038.0 | 1293.0 | 27.Apr.2051 | 500.0 |
| YANTZE | THREE GORGES FINANCE I (CAYMAN ISL RegS | Gehalten, keine Gewährleistung | 7.691.413,75 | 11.0 | 9569.0 | 200.0 | 02.Juni2026 | 315.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 7.652.713,06 | 11.0 | 10228.0 | 679.0 | 14.Feb.2034 | 800.0 |
| KSA | KSA SUKUK LTD MTN RegS | Sovereigns | 7.648.725,77 | 11.0 | 9606.0 | 420.0 | 19.Jan.2029 | 430.0 |
| PEMEX | PETROLEOS MEXICANOS | Gehalten, keine Gewährleistung | 7.633.239,04 | 11.0 | 8552.0 | 458.0 | 23.Jan.2030 | 684.0 |
| UKRAIN | UKRAINE REPUBLIC OF (GOVERNMENT) RegS | Sovereigns | 7.610.437,50 | 11.0 | 2775.0 | 1067.0 | 15.März2035 | 0.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 7.598.566,36 | 11.0 | 9900.0 | 105.0 | 28.Mai2025 | 433.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 7.576.751,48 | 11.0 | 8975.0 | 565.0 | 26.Juni2031 | 588.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 7.560.139,19 | 11.0 | 6631.0 | 1371.0 | 05.Mai2045 | 295.0 |
| PERTIJ | PERTAMINA PERSERO PT MTN RegS | Gehalten, keine Gewährleistung | 7.542.373,72 | 11.0 | 10141.0 | 1099.0 | 30.Mai2044 | 645.0 |
| CHGRID | STATE GRID OVERSEAS INVESTMENT BVI MTN RegS | Gehalten, keine Gewährleistung | 7.502.049,03 | 11.0 | 8211.0 | 581.0 | 05.Aug.2030 | 163.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) | Sovereigns | 7.479.001,81 | 11.0 | 7013.0 | 1049.0 | 24.Juli2044 | 538.0 |
| SINOPE | SINOPEC GROUP OVERSEAS DEVELOPMENT RegS | Gehalten, keine Gewährleistung | 7.472.796,25 | 11.0 | 9593.0 | 279.0 | 12.Apr.2027 | 363.0 |
| UAE | UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS | Sovereigns | 7.462.993,20 | 11.0 | 9920.0 | 747.0 | 25.Sept.2033 | 492.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 7.460.909,38 | 11.0 | 9184.0 | 701.0 | 19.Mai2033 | 488.0 |
| SRILAN | SRI LANKA (DEMOCRATIC SOCIALIST RE RegS | Sovereigns | 7.432.254,38 | 11.0 | 5644.0 | 0.0 | 18.Apr.2028 | 675.0 |
| MUBAUH | MDGH GMTN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 7.404.084,76 | 11.0 | 7470.0 | 1412.0 | 21.Mai2050 | 395.0 |
| PEMEX | PETROLEOS MEXICANOS | Gehalten, keine Gewährleistung | 7.384.516,78 | 11.0 | 7130.0 | 704.0 | 15.Juni2035 | 663.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 7.285.073,44 | 11.0 | 9353.0 | 328.0 | 02.Nov.2027 | 263.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 7.254.993,38 | 11.0 | 9516.0 | 1291.0 | 08.Sept.2053 | 630.0 |
| DPWDU | DP WORLD SALAAM RegS | Gehalten, keine Gewährleistung | 7.219.131,07 | 11.0 | 9928.0 | 158.0 | 31.Dez.2079 | 600.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 7.217.489,56 | 11.0 | 9169.0 | 564.0 | 15.Okt.2030 | 385.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 7.162.854,25 | 10.0 | 8281.0 | 1351.0 | 11.Jan.2048 | 435.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 7.161.190,10 | 10.0 | 6759.0 | 1524.0 | 21.Jan.2055 | 375.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 7.147.456,03 | 10.0 | 8472.0 | 542.0 | 05.Mai2030 | 246.0 |
| QATAR | QATAR STATE OF (GOVERNMENT) RegS | Sovereigns | 7.132.316,11 | 10.0 | 10891.0 | 1001.0 | 20.Jan.2040 | 640.0 |
| POWINV | SPIC MTN COMPANY LTD MTN RegS | Gehalten, keine Gewährleistung | 7.099.746,53 | 10.0 | 9494.0 | 123.0 | 27.Juli2025 | 163.0 |
| SINOPE | SINOPEC GROUP OVERSEAS DEVELOPMENT RegS | Gehalten, keine Gewährleistung | 7.092.035,76 | 10.0 | 9024.0 | 493.0 | 12.Nov.2029 | 295.0 |
| GHANA | GHANA (REPUBLIC OF) RegS | Sovereigns | 7.074.797,94 | 10.0 | 6564.0 | 383.0 | 14.Okt.2030 | 1075.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 7.034.059,38 | 10.0 | 6928.0 | 1570.0 | 15.Apr.2053 | 350.0 |
| DPWDU | DP WORLD CRESCENT LTD RegS | Gehalten, keine Gewährleistung | 6.991.330,56 | 10.0 | 9795.0 | 719.0 | 13.Sept.2033 | 550.0 |
| PLNIJ | PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS | Gehalten, keine Gewährleistung | 6.956.170,10 | 10.0 | 9534.0 | 280.0 | 15.Mai2027 | 413.0 |
| PEMEX | PETROLEOS MEXICANOS | Gehalten, keine Gewährleistung | 6.951.486,67 | 10.0 | 9494.0 | 571.0 | 07.Feb.2033 | 1000.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 6.912.417,31 | 10.0 | 9193.0 | 813.0 | 14.Feb.2035 | 488.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 6.908.022,43 | 10.0 | 7700.0 | 1117.0 | 14.Aug.2041 | 428.0 |
| HAOHUA | CNAC HK FINBRIDGE CO LTD RegS | Gehalten, keine Gewährleistung | 6.902.621,58 | 10.0 | 8615.0 | 570.0 | 22.Sept.2030 | 300.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 6.895.518,75 | 10.0 | 5835.0 | 1241.0 | 15.Mai2051 | 413.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 6.870.897,79 | 10.0 | 6125.0 | 1517.0 | 24.Mai2061 | 377.0 |
| SDBC | CHINA DEVELOPMENT BANK MTN RegS | Gehalten, keine Gewährleistung | 6.869.535,22 | 10.0 | 9363.0 | 147.0 | 27.Okt.2025 | 100.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO MTN | Sovereigns | 6.835.586,25 | 10.0 | 5975.0 | 1579.0 | 19.Apr.2071 | 375.0 |
| PERTIJ | PERTAMINA PERSERO PT MTN RegS | Gehalten, keine Gewährleistung | 6.803.543,75 | 10.0 | 9294.0 | 1105.0 | 20.Mai2043 | 563.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 6.791.594,44 | 10.0 | 9531.0 | 656.0 | 06.Juni2032 | 470.0 |
| QATAR | QATAR STATE OF (GOVERNMENT) RegS | Sovereigns | 6.786.206,70 | 10.0 | 10219.0 | 1098.0 | 20.Jan.2042 | 575.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 6.770.629,90 | 10.0 | 8695.0 | 531.0 | 16.Apr.2030 | 325.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 6.739.601,00 | 10.0 | 6713.0 | 1161.0 | 15.Mai2047 | 450.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO MTN | Sovereigns | 6.723.102,58 | 10.0 | 9741.0 | 166.0 | 21.Jan.2026 | 413.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 6.715.016,98 | 10.0 | 7997.0 | 1346.0 | 29.März2047 | 420.0 |
| INDON | INDONESIA (REPUBLIC OF) RegS | Sovereigns | 6.711.013,50 | 10.0 | 9531.0 | 1271.0 | 08.Jan.2047 | 525.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 6.710.881,38 | 10.0 | 9634.0 | 188.0 | 14.Apr.2026 | 425.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 6.693.862,50 | 10.0 | 7375.0 | 1313.0 | 05.Feb.2049 | 438.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) | Sovereigns | 6.681.981,25 | 10.0 | 6500.0 | 1118.0 | 12.Okt.2046 | 500.0 |
| PEMEX | PETROLEOS MEXICANOS | Gehalten, keine Gewährleistung | 6.662.045,00 | 10.0 | 9469.0 | 365.0 | 02.Juni2029 | 875.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 6.646.807,77 | 10.0 | 7695.0 | 1223.0 | 23.Jan.2046 | 460.0 |
| INDON | INDONESIA (REPUBLIC OF) RegS | Sovereigns | 6.638.344,79 | 10.0 | 8878.0 | 1206.0 | 15.Apr.2043 | 463.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 6.616.698,60 | 10.0 | 6175.0 | 1708.0 | 15.Jan.2072 | 360.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 6.600.888,94 | 10.0 | 7528.0 | 1265.0 | 01.Aug.2047 | 450.0 |
| MINMET | MINMETALS BOUNTEOUS FINANCE (BVI) RegS | Gehalten, keine Gewährleistung | 6.593.945,94 | 10.0 | 9897.0 | 37.0 | 31.Dez.2079 | 338.0 |
| INDON | INDONESIA (REPUBLIC OF) MTN RegS | Sovereigns | 6.593.517,72 | 10.0 | 10341.0 | 1206.0 | 08.Jan.2046 | 595.0 |
| UAE | UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS | Sovereigns | 6.588.375,14 | 10.0 | 6464.0 | 1744.0 | 19.Okt.2061 | 325.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 6.587.644,38 | 10.0 | 9444.0 | 678.0 | 20.Sept.2032 | 465.0 |
| BCONAL | BANCO NACIONAL DE PANAMA RegS | Gehalten, keine Gewährleistung | 6.573.091,67 | 10.0 | 7638.0 | 564.0 | 11.Aug.2030 | 250.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) MTN | Sovereigns | 6.551.271,00 | 10.0 | 10335.0 | 752.0 | 27.Sept.2034 | 675.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 6.541.512,85 | 10.0 | 8250.0 | 681.0 | 26.Okt.2031 | 175.0 |
| GHANA | GHANA (REPUBLIC OF) MTN RegS | Sovereigns | 6.538.560,00 | 10.0 | 4900.0 | 0.0 | 11.Feb.2027 | 0.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 6.524.171,12 | 10.0 | 8681.0 | 490.0 | 30.Sept.2029 | 300.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 6.506.214,58 | 10.0 | 9525.0 | 742.0 | 29.Jan.2034 | 525.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 6.498.335,67 | 10.0 | 8056.0 | 672.0 | 15.Sept.2031 | 188.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 6.411.168,82 | 9.0 | 7556.0 | 723.0 | 19.Jan.2033 | 330.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 6.375.416,67 | 9.0 | 9700.0 | 414.0 | 29.Jan.2029 | 500.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 6.324.984,00 | 9.0 | 9188.0 | 690.0 | 20.Sept.2033 | 650.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 6.320.950,00 | 9.0 | 9363.0 | 340.0 | 11.Jan.2028 | 375.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 6.318.951,39 | 9.0 | 6622.0 | 1587.0 | 12.März2051 | 305.0 |
| GHANA | GHANA (REPUBLIC OF) MTN RegS | Sovereigns | 6.284.914,16 | 9.0 | 4901.0 | 0.0 | 26.März2032 | 813.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 6.257.456,19 | 9.0 | 9581.0 | 499.0 | 14.Feb.2030 | 475.0 |
| KSA | KSA SUKUK LTD RegS | Sovereigns | 6.192.914,06 | 9.0 | 8247.0 | 631.0 | 17.Mai2031 | 225.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 6.148.773,75 | 9.0 | 7953.0 | 1450.0 | 15.Okt.2050 | 420.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 6.137.283,49 | 9.0 | 8650.0 | 507.0 | 14.Jan.2030 | 315.0 |
| PEMEX | PETROLEOS MEXICANOS MTN | Gehalten, keine Gewährleistung | 6.099.709,89 | 9.0 | 8588.0 | 337.0 | 12.Feb.2028 | 535.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 6.020.791,51 | 9.0 | 9785.0 | 423.0 | 11.Feb.2029 | 475.0 |
| MEXCAT | MEXICO CITY AIRPORT TRUST RegS | Gehalten, keine Gewährleistung | 5.988.700,00 | 9.0 | 8200.0 | 1177.0 | 31.Juli2047 | 550.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 5.981.658,54 | 9.0 | 9597.0 | 688.0 | 11.Jan.2033 | 485.0 |
| BOLIVI | BOLIVIA PLURINATIONAL STATE OF RegS | Sovereigns | 5.979.597,00 | 9.0 | 5603.0 | 250.0 | 20.März2028 | 450.0 |
| SRILAN | SRI LANKA (DEMOCRATIC SOCIALIST RE RegS | Sovereigns | 5.979.734,36 | 9.0 | 5601.0 | 0.0 | 14.März2024 | 0.0 |
| SRILAN | SRI LANKA (DEMOCRATIC SOCIALIST RE RegS | Sovereigns | 5.956.661,25 | 9.0 | 5634.0 | 0.0 | 18.Juli2026 | 683.0 |
| PIFKSA | SUCI SECOND INVESTMENT COMPANY MTN RegS | Gehalten, keine Gewährleistung | 5.935.377,92 | 9.0 | 9750.0 | 570.0 | 05.März2031 | 517.0 |
| PERTIJ | PERTAMINA PERSERO PT RegS | Gehalten, keine Gewährleistung | 5.896.917,08 | 9.0 | 9663.0 | 1054.0 | 03.Mai2042 | 600.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA MTN RegS | Sovereigns | 5.888.092,50 | 9.0 | 9622.0 | 427.0 | 20.Feb.2029 | 445.0 |
| INDON | INDONESIA (REPUBLIC OF) RegS | Sovereigns | 5.859.843,03 | 9.0 | 9797.0 | 251.0 | 08.Jan.2027 | 435.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 5.851.130,12 | 9.0 | 8077.0 | 631.0 | 02.März2031 | 170.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 5.734.784,72 | 8.0 | 7240.0 | 1368.0 | 12.Feb.2052 | 440.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 5.726.619,78 | 8.0 | 9394.0 | 341.0 | 11.Jan.2028 | 350.0 |
| UKRAIN | UKRAINE REPUBLIC OF (GOVERNMENT) RegS | Sovereigns | 5.715.400,00 | 8.0 | 3400.0 | 639.0 | 01.Nov.2030 | 0.0 |
| DPWDU | DP WORLD LTD MTN RegS | Gehalten, keine Gewährleistung | 5.705.367,55 | 8.0 | 9201.0 | 1268.0 | 25.Sept.2048 | 563.0 |
| ECUA | ECUADOR REPUBLIC OF (GOVERNMENT) RegS | Sovereigns | 5.675.964,65 | 8.0 | 5209.0 | 362.0 | 31.Juli2030 | 0.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 5.676.088,14 | 8.0 | 8227.0 | 1348.0 | 14.Feb.2053 | 513.0 |
| SHARSK | SHARJAH SUKUK PROGRAMME LTD MTN RegS | Sovereigns | 5.658.823,17 | 8.0 | 9488.0 | 354.0 | 14.März2028 | 423.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 5.622.507,26 | 8.0 | 5356.0 | 1780.0 | 28.Juli2121 | 323.0 |
| BMETR | EMPRESA DE TRANSPORTE DE PASAJEROS RegS | Gehalten, keine Gewährleistung | 5.607.414,51 | 8.0 | 8031.0 | 1321.0 | 07.Mai2050 | 470.0 |
| UAE | UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS | Sovereigns | 5.499.526,10 | 8.0 | 9067.0 | 1427.0 | 07.Juli2052 | 495.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 5.499.264,06 | 8.0 | 9228.0 | 205.0 | 09.Juni2026 | 150.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 5.496.803,16 | 8.0 | 5400.0 | 1382.0 | 15.Feb.2061 | 388.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 5.482.213,62 | 8.0 | 7500.0 | 1325.0 | 31.Jan.2050 | 450.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 5.457.426,56 | 8.0 | 6169.0 | 1643.0 | 02.Feb.2061 | 345.0 |
| MUBAUH | MDGH GMTN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 5.425.602,36 | 8.0 | 7163.0 | 1418.0 | 07.Nov.2049 | 370.0 |
| GHANA | GHANA (REPUBLIC OF) RegS | Sovereigns | 5.424.365,00 | 8.0 | 5070.0 | 0.0 | 18.Jan.2026 | 813.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 5.344.025,62 | 8.0 | 8747.0 | 523.0 | 14.Feb.2030 | 285.0 |
| PEMEX | PETROLEOS MEXICANOS | Gehalten, keine Gewährleistung | 5.322.164,26 | 8.0 | 9275.0 | 247.0 | 23.Jan.2027 | 649.0 |
| SHJGOV | SHARJAH EMIRATE OF MTN RegS | Sovereigns | 5.295.762,50 | 8.0 | 10175.0 | 644.0 | 23.Nov.2032 | 650.0 |
| ARGENT | ARGENTINA REPUBLIC OF GOVERNMENT | Sovereigns | 5.282.942,36 | 8.0 | 4650.0 | 532.0 | 09.Juli2046 | 363.0 |
| UKRAIN | UKRAINE REPUBLIC OF (GOVERNMENT) RegS | Sovereigns | 5.268.625,00 | 8.0 | 2825.0 | 693.0 | 21.Mai2031 | 0.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 5.254.613,18 | 8.0 | 7641.0 | 1279.0 | 10.Feb.2048 | 460.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 5.223.005,14 | 8.0 | 7553.0 | 1359.0 | 21.Juni2047 | 386.0 |
| UKRAIN | UKRAINE (GOVERNMENT OF) RegS | Sovereigns | 5.221.072,50 | 8.0 | 3675.0 | 134.0 | 01.Sept.2025 | 0.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 5.205.721,35 | 8.0 | 8856.0 | 565.0 | 22.Okt.2030 | 325.0 |
| GHANA | GHANA (REPUBLIC OF) MTN RegS | Sovereigns | 5.179.489,98 | 8.0 | 4854.0 | 0.0 | 26.März2051 | 895.0 |
| GHANA | GHANA (REPUBLIC OF) RegS | Sovereigns | 5.150.417,80 | 8.0 | 4880.0 | 0.0 | 16.Mai2029 | 0.0 |
| ELSALV | EL SALVADOR REPUBLIC OF (GOVERNMEN RegS | Sovereigns | 5.143.627,78 | 8.0 | 8875.0 | 393.0 | 17.Apr.2030 | 925.0 |
| GHANA | GHANA (REPUBLIC OF) RegS | Sovereigns | 5.119.821,75 | 7.0 | 4911.0 | 0.0 | 07.Apr.2034 | 0.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) MTN | Sovereigns | 5.107.698,11 | 7.0 | 11697.0 | 559.0 | 15.Aug.2031 | 830.0 |
| IDASAL | INDONESIA ASAHAN ALUMINIUM PERSERO RegS | Gehalten, keine Gewährleistung | 5.106.342,78 | 7.0 | 9685.0 | 494.0 | 15.Mai2030 | 545.0 |
| MUBAUH | MDGH GMTN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 5.102.815,36 | 7.0 | 10050.0 | 684.0 | 28.Apr.2033 | 550.0 |
| GHANA | GHANA (REPUBLIC OF) RegS | Sovereigns | 5.098.308,93 | 7.0 | 4896.0 | 0.0 | 07.Apr.2029 | 775.0 |
| GHANA | GHANA (REPUBLIC OF) MTN RegS | Sovereigns | 5.062.873,20 | 7.0 | 4886.0 | 0.0 | 11.Feb.2035 | 788.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 5.042.115,42 | 7.0 | 8430.0 | 1338.0 | 29.Jan.2054 | 538.0 |
| GHANA | GHANA (REPUBLIC OF) RegS | Sovereigns | 5.036.449,50 | 7.0 | 4763.0 | 0.0 | 16.Juni2049 | 0.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 4.982.200,00 | 7.0 | 7550.0 | 1469.0 | 31.Jan.2052 | 400.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 4.960.368,49 | 7.0 | 6400.0 | 1092.0 | 22.Feb.2042 | 413.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 4.944.641,88 | 7.0 | 9719.0 | 333.0 | 11.Jan.2028 | 455.0 |
| UKRAIN | UKRAINE (GOVERNMENT OF) RegS | Sovereigns | 4.901.415,00 | 7.0 | 3450.0 | 232.0 | 01.Sept.2026 | 0.0 |
| PLNIJ | PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS | Gehalten, keine Gewährleistung | 4.837.642,66 | 7.0 | 9841.0 | 356.0 | 21.Mai2028 | 545.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 4.811.566,25 | 7.0 | 10009.0 | 394.0 | 15.Nov.2028 | 540.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 4.804.907,74 | 7.0 | 7944.0 | 629.0 | 12.März2031 | 185.0 |
| PIFKSA | SUCI SECOND INVESTMENT COMPANY RegS | Gehalten, keine Gewährleistung | 4.774.752,89 | 7.0 | 10553.0 | 703.0 | 25.Okt.2033 | 625.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 4.760.514,44 | 7.0 | 10113.0 | 723.0 | 15.Nov.2033 | 560.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 4.681.112,38 | 7.0 | 9413.0 | 854.0 | 05.März2038 | 725.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 4.665.352,50 | 7.0 | 9816.0 | 672.0 | 13.Okt.2032 | 525.0 |
| UKRAIN | UKRAINE (GOVERNMENT OF) RegS | Sovereigns | 4.664.582,50 | 7.0 | 3275.0 | 330.0 | 01.Sept.2027 | 0.0 |
| INDON | INDONESIA (REPUBLIC OF) MTN RegS | Sovereigns | 4.662.462,56 | 7.0 | 9594.0 | 299.0 | 18.Juli2027 | 385.0 |
| PLNIJ | PERUSAHAAN PERSEROAN (PERSERO) PT MTN RegS | Gehalten, keine Gewährleistung | 4.660.743,97 | 7.0 | 9600.0 | 1196.0 | 21.Mai2048 | 615.0 |
| SHARSK | SHARJAH SUKUK PROGRAMME LTD RegS | Sovereigns | 4.655.143,61 | 7.0 | 9206.0 | 292.0 | 10.Juni2027 | 294.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 4.637.683,58 | 7.0 | 9556.0 | 358.0 | 24.Apr.2028 | 410.0 |
| DUGB | DUBAI (EMIRATE OF) MTN RegS | Sovereigns | 4.591.977,10 | 7.0 | 7048.0 | 1423.0 | 09.Sept.2050 | 390.0 |
| DPWDU | DP WORLD CRESCENT LTD MTN RegS | Gehalten, keine Gewährleistung | 4.572.620,60 | 7.0 | 9701.0 | 394.0 | 26.Sept.2028 | 485.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 4.555.485,14 | 7.0 | 8016.0 | 650.0 | 28.Juli2031 | 215.0 |
| CFELEC | COMISION FEDERAL DE ELECTRICIDAD C RegS | Gehalten, keine Gewährleistung | 4.549.583,10 | 7.0 | 9231.0 | 433.0 | 15.Mai2029 | 469.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 4.522.883,56 | 7.0 | 9827.0 | 314.0 | 13.Okt.2027 | 500.0 |
| UKRAIN | UKRAINE (GOVERNMENT OF) RegS | Sovereigns | 4.519.680,00 | 7.0 | 3200.0 | 427.0 | 01.Sept.2028 | 0.0 |
| SHARSK | SHARJAH SUKUK PROGRAMME LTD RegS | Sovereigns | 4.495.202,89 | 7.0 | 8847.0 | 486.0 | 23.Okt.2029 | 323.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 4.477.444,31 | 7.0 | 8763.0 | 672.0 | 31.März2032 | 355.0 |
| DUGB | DUBAI (EMIRATE OF) MTN RegS | Sovereigns | 4.467.868,02 | 7.0 | 9244.0 | 1141.0 | 30.Jan.2043 | 525.0 |
| SHARSK | SHARJAH SUKUK PROGRAMME LTD MTN RegS | Sovereigns | 4.458.956,85 | 7.0 | 9626.0 | 186.0 | 03.Apr.2026 | 385.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 4.455.723,38 | 7.0 | 9609.0 | 1327.0 | 11.Feb.2049 | 535.0 |
| DPWDU | DP WORLD CRESCENT LTD MTN RegS | Gehalten, keine Gewährleistung | 4.455.239,11 | 7.0 | 9234.0 | 463.0 | 18.Juli2029 | 388.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 4.446.420,76 | 7.0 | 8681.0 | 550.0 | 23.Juni2030 | 280.0 |
| MUBAUH | MDGH GMTN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 4.444.794,84 | 7.0 | 9386.0 | 198.0 | 21.Mai2026 | 250.0 |
| MUBAUH | MDGH GMTN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 4.404.273,00 | 6.0 | 8722.0 | 537.0 | 21.Mai2030 | 288.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 4.400.880,00 | 6.0 | 9900.0 | 335.0 | 09.Feb.2028 | 540.0 |
| UKRAIN | UKRAINE (GOVERNMENT OF) RegS | Sovereigns | 4.394.517,50 | 6.0 | 3175.0 | 526.0 | 01.Sept.2029 | 0.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 4.309.118,92 | 6.0 | 9266.0 | 264.0 | 03.Feb.2027 | 250.0 |
| MUBAUH | MDGH GMTN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 4.305.219,24 | 6.0 | 9234.0 | 750.0 | 22.Nov.2033 | 438.0 |
| SINOPE | SINOPEC GROUP OVERSEAS DEVELOPMENT RegS | Gehalten, keine Gewährleistung | 4.254.900,35 | 6.0 | 9649.0 | 103.0 | 13.Mai2025 | 215.0 |
| MUBAUH | MDGH GMTN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 4.254.089,44 | 6.0 | 8828.0 | 493.0 | 07.Nov.2029 | 288.0 |
| MUBAUH | MDGH GMTN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 4.233.026,42 | 6.0 | 8764.0 | 676.0 | 28.März2032 | 338.0 |
| PLNIJ | PERUSAHAAN LISTRIK NEGARA PT RegS | Gehalten, keine Gewährleistung | 4.158.514,92 | 6.0 | 8747.0 | 1094.0 | 24.Okt.2042 | 525.0 |
| INDON | INDONESIA (REPUBLIC OF) MTN RegS | Sovereigns | 4.056.276,74 | 6.0 | 8947.0 | 1320.0 | 18.Juli2047 | 475.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 4.022.063,10 | 6.0 | 5446.0 | 1974.0 | 02.Sept.2070 | 270.0 |
| PEMEX | PETROLEOS MEXICANOS MTN | Gehalten, keine Gewährleistung | 3.978.287,56 | 6.0 | 8679.0 | 397.0 | 23.Jan.2029 | 650.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 3.950.136,18 | 6.0 | 7938.0 | 1730.0 | 15.Apr.2070 | 445.0 |
| PEMEX | PETROLEOS MEXICANOS | Gehalten, keine Gewährleistung | 3.917.148,23 | 6.0 | 6409.0 | 833.0 | 02.Juni2041 | 650.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 3.862.049,65 | 6.0 | 5988.0 | 1833.0 | 21.Sept.2071 | 325.0 |
| PEMEX | PETROLEOS MEXICANOS MTN | Gehalten, keine Gewährleistung | 3.830.610,00 | 6.0 | 9330.0 | 166.0 | 23.Jan.2026 | 450.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 3.822.276,47 | 6.0 | 8306.0 | 630.0 | 09.Juni2031 | 255.0 |
| UAE | UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS | Sovereigns | 3.789.842,89 | 6.0 | 8140.0 | 671.0 | 19.Okt.2031 | 200.0 |
| PERTIJ | PERTAMINA PERSERO PT MTN RegS | Gehalten, keine Gewährleistung | 3.787.609,55 | 6.0 | 9209.0 | 175.0 | 09.Feb.2026 | 140.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 3.754.561,56 | 5.0 | 6372.0 | 1594.0 | 15.Sept.2051 | 300.0 |
| PERTIJ | PERTAMINA PERSERO PT MTN RegS | Gehalten, keine Gewährleistung | 3.637.517,51 | 5.0 | 7400.0 | 1370.0 | 21.Jan.2050 | 417.0 |
| PEMEX | PETROLEOS MEXICANOS MTN | Gehalten, keine Gewährleistung | 3.615.025,82 | 5.0 | 5927.0 | 903.0 | 12.Feb.2048 | 635.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 3.611.144,36 | 5.0 | 7344.0 | 1436.0 | 30.Okt.2049 | 370.0 |
| PLNIJ | PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS | Gehalten, keine Gewährleistung | 3.536.579,18 | 5.0 | 6981.0 | 1374.0 | 30.Juni2050 | 400.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 3.434.489,28 | 5.0 | 7444.0 | 1268.0 | 15.Jan.2047 | 435.0 |
| MUBAUH | MDGH GMTN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 3.399.903,94 | 5.0 | 6711.0 | 1495.0 | 07.Juni2051 | 340.0 |
| BNCE | BANCO NACIONAL DE COMERCIO EXTERIO RegS | Gehalten, keine Gewährleistung | 3.310.765,83 | 5.0 | 9803.0 | 142.0 | 14.Okt.2025 | 438.0 |
| UAE | UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS | Sovereigns | 3.209.199,13 | 5.0 | 6950.0 | 1240.0 | 19.Okt.2041 | 288.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 3.142.000,00 | 5.0 | 9681.0 | 433.0 | 07.Mai2029 | 500.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 3.068.621,47 | 4.0 | 8344.0 | 679.0 | 03.Feb.2032 | 275.0 |
| SHJGOV | SHARJAH EMIRATE OF MTN RegS | Sovereigns | 3.068.738,64 | 4.0 | 6339.0 | 1325.0 | 28.Juli2050 | 400.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 3.028.921,88 | 4.0 | 6275.0 | 1501.0 | 17.Nov.2051 | 325.0 |
| PEMEX | PETROLEOS MEXICANOS | Gehalten, keine Gewährleistung | 2.726.990,48 | 4.0 | 6034.0 | 877.0 | 23.Jan.2045 | 638.0 |
| PLBIIJ | PELABUHAN INDONESIA PERSERO PT RegS | Gehalten, keine Gewährleistung | 2.671.488,31 | 4.0 | 9841.0 | 99.0 | 05.Mai2025 | 425.0 |
| IDASAL | INDONESIA ASAHAN ALUMINIUM PERSERO RegS | Gehalten, keine Gewährleistung | 2.161.105,94 | 3.0 | 9851.0 | 100.0 | 15.Mai2025 | 475.0 |
| MUBAUH | MDGH SUKUK LTD RegS | Gehalten, keine Gewährleistung | 2.045.107,57 | 3.0 | 9721.0 | 771.0 | 04.Apr.2034 | 496.0 |
| LEBAN | LEBANON (REPUBLIC OF) MTN RegS | Sovereigns | 1.105.723,50 | 2.0 | 645.0 | 0.0 | 27.Nov.2026 | 0.0 |
| LEBAN | LEBANON REPUBLIC OF (GOVERNMENT) MTN RegS | Sovereigns | 1.061.670,00 | 2.0 | 645.0 | 0.0 | 04.Okt.2023 | 0.0 |
| PDVSA | PETROLEOS DE VENEZUELA SA RegS | Gehalten, keine Gewährleistung | 1.004.767,87 | 1.0 | 1115.0 | 0.0 | 16.Mai2024 | 0.0 |
| LEBAN | LEBANON REPUBLIC OF (GOVERNMENT) RegS | Sovereigns | 958.018,50 | 1.0 | 645.0 | 0.0 | 26.Feb.2030 | 0.0 |
| PDVSA | PETROLEOS DE VENEZUELA SA RegS | Gehalten, keine Gewährleistung | 902.791,10 | 1.0 | 1070.0 | 0.0 | 12.Apr.2027 | 0.0 |
| LEBAN | LEBANON (REPUBLIC OF) RegS | Sovereigns | 863.397,00 | 1.0 | 645.0 | 0.0 | 23.März2027 | 0.0 |
| PDVSA | PETROLEOS DE VENEZUELA SA RegS | Gehalten, keine Gewährleistung | 803.992,00 | 1.0 | 1400.0 | 0.0 | 17.Feb.2022 | 0.0 |
| PDVSA | PETROLEOS DE VENEZUELA SA RegS | Gehalten, keine Gewährleistung | 799.229,21 | 1.0 | 1115.0 | 0.0 | 15.Nov.2026 | 0.0 |
| LEBAN | LEBANON REPUBLIC OF (GOVERNMENT) MTN RegS | Sovereigns | 760.648,50 | 1.0 | 645.0 | 0.0 | 27.Jan.2023 | 0.0 |
| LEBAN | LEBANON (REPUBLIC OF) MTN RegS | Sovereigns | 691.827,00 | 1.0 | 645.0 | 0.0 | 23.März2032 | 0.0 |
| LEBAN | LEBANON REPUBLIC OF (GOVERNMENT) MTN RegS | Sovereigns | 681.442,50 | 1.0 | 645.0 | 0.0 | 29.Nov.2027 | 0.0 |
| PDVSA | PETROLEOS DE VENEZUELA SA MTN RegS | Gehalten, keine Gewährleistung | 662.356,16 | 1.0 | 1165.0 | 0.0 | 17.Nov.2021 | 0.0 |
| PDVSA | PETROLEOS DE VENEZUELA SA RegS | Gehalten, keine Gewährleistung | 433.424,90 | 1.0 | 1070.0 | 0.0 | 12.Apr.2037 | 0.0 |
| PDVSA | PETROLEOS DE VENEZUELA SA RegS | Gehalten, keine Gewährleistung | 428.847,02 | 1.0 | 1295.0 | 0.0 | 17.Mai2035 | 0.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 291.176,83 | 0.0 | 9705.0 | 96.0 | 16.Apr.2025 | 250.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 285.759,15 | 0.0 | 10453.0 | 87.0 | 16.März2025 | 1063.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 266.620,02 | 0.0 | 10636.0 | 0.0 | nan | 0.0 |
| MXN | MXN CASH | Cash und/oder Derivate | 196.374,90 | 0.0 | 590.0 | 0.0 | nan | 0.0 |
| ELSALV | EL SALVADOR (INTEREST ONLY) RegS | Sovereigns | 113.566,58 | 0.0 | 284.0 | 338.0 | 17.Apr.2030 | 25.0 |
| CHF | CHF CASH | Cash und/oder Derivate | 25.775,11 | 0.0 | 10954.0 | 0.0 | nan | 0.0 |
| GBP | GBP/USD | Cash und/oder Derivate | 0,00 | 0.0 | 100.0 | 0.0 | 19.Apr.2024 | 0.0 |
| GBP | GBP/USD | Cash und/oder Derivate | 0,00 | 0.0 | 100.0 | 0.0 | 19.Apr.2024 | 0.0 |
| GBP | GBP CASH | Cash und/oder Derivate | -23.067,92 | 0.0 | 12451.0 | 0.0 | nan | 0.0 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
