ETF constituents for IUS7

Below, a list of constituents for IUS7 (iShares J.P. Morgan $ EM Bond UCITS ETF) is shown. In total, IUS7 consists of 631 securities.

Note: The data shown here is as of date März 27, 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
KUWIB KUWAIT STATE OF (GOVERNMENT) MTN RegS Sovereigns 45.631.692,92 65.0 9700.0 280.0 20.März2027 350.0
ARGENT ARGENTINA REPUBLIC OF GOVERNMENT Sovereigns 45.382.704,03 65.0 4170.0 621.0 09.Juli2035 363.0
ARGENT ARGENTINA REPUBLIC OF GOVERNMENT Sovereigns 43.761.351,02 63.0 5222.0 262.0 09.Juli2030 75.0
ECUA ECUADOR REPUBLIC OF (GOVERNMENT) RegS Sovereigns 41.953.460,97 60.0 5270.0 595.0 31.Juli2035 350.0
URUGUA URUGUAY (ORIENTAL REPUBLIC OF) Sovereigns 40.931.063,22 59.0 9697.0 1369.0 18.Juni2050 510.0
QATAR QATAR (STATE OF) RegS Sovereigns 35.562.176,90 51.0 9713.0 1327.0 23.Apr.2048 510.0
QATAR QATAR (STATE OF) RegS Sovereigns 33.928.167,58 48.0 9381.0 1400.0 14.März2049 482.0
POLAND POLAND (REPUBLIC OF) Sovereigns 32.255.488,78 46.0 9897.0 1457.0 18.März2054 550.0
PERU PERU (REPUBLIC OF) Sovereigns 31.409.489,40 45.0 8594.0 603.0 23.Jan.2031 278.0
OMAN OMAN SULTANATE OF (GOVERNMENT) RegS Sovereigns 30.268.250,00 43.0 10244.0 1179.0 17.Jan.2048 675.0
POLAND POLAND (REPUBLIC OF) Sovereigns 29.144.521,65 42.0 9959.0 806.0 18.Sept.2034 513.0
PERU PERU (REPUBLIC OF) Sovereigns 28.632.069,86 41.0 12359.0 674.0 21.Nov.2033 875.0
ARGENT ARGENTINA REPUBLIC OF GOVERNMENT Sovereigns 28.261.237,88 40.0 4669.0 527.0 09.Jan.2038 425.0
DOMREP DOMINICAN REPUBLIC (GOVERNMENT) RegS Sovereigns 27.798.319,06 40.0 8972.0 682.0 23.Sept.2032 488.0
DOMREP DOMINICAN REPUBLIC (GOVERNMENT) RegS Sovereigns 27.719.125,59 40.0 8516.0 1353.0 30.Jan.2060 588.0
QATAR QATAR (STATE OF) RegS Sovereigns 27.607.269,29 39.0 8850.0 1434.0 16.Apr.2050 440.0
PERU PERU (REPUBLIC OF) Sovereigns 27.407.518,12 39.0 9975.0 1344.0 18.Nov.2050 563.0
POLAND POLAND (REPUBLIC OF) Sovereigns 26.820.258,85 38.0 9982.0 1400.0 04.Apr.2053 550.0
URUGUA URUGUAY (ORIENTAL REPUBLIC OF) Sovereigns 26.265.998,57 38.0 9400.0 1477.0 20.Apr.2055 497.0
POLAND POLAND (REPUBLIC OF) Sovereigns 25.995.655,01 37.0 9832.0 733.0 04.Okt.2033 488.0
PETMK PETRONAS CAPITAL LTD MTN RegS Gehalten, keine Gewährleistung 25.909.497,38 37.0 8816.0 1401.0 21.Apr.2050 455.0
REPHUN HUNGARY (GOVERNMENT) RegS Sovereigns 25.894.181,60 37.0 9709.0 862.0 26.März2036 550.0
ECUA ECUADOR REPUBLIC OF (GOVERNMENT) RegS Sovereigns 25.740.766,98 37.0 6813.0 321.0 31.Juli2030 600.0
KAZAKS KAZAKHSTAN (REPUBLIC OF) MTN RegS Sovereigns 25.504.159,69 36.0 10081.0 125.0 21.Juli2025 513.0
OMAN OMAN SULTANATE OF (GOVERNMENT) MTN RegS Sovereigns 25.300.560,00 36.0 10053.0 338.0 17.Jan.2028 563.0
OMAN OMAN SULTANATE OF (GOVERNMENT) RegS Sovereigns 25.273.353,33 36.0 9831.0 206.0 15.Juni2026 475.0
URUGUA URUGUAY (ORIENTAL REPUBLIC OF) Sovereigns 25.100.497,50 36.0 10572.0 723.0 28.Okt.2034 575.0
COLOM COLOMBIA REPUBLIC OF (GOVERNMENT) Sovereigns 24.793.867,50 35.0 7250.0 1124.0 15.Juni2045 500.0
SOAF SOUTH AFRICA (REPUBLIC OF) Sovereigns 23.821.763,94 34.0 7238.0 1091.0 30.Sept.2049 575.0
QATAR QATAR (STATE OF) RegS Sovereigns 23.733.382,42 34.0 9778.0 445.0 14.März2029 400.0
OMAN OMAN SULTANATE OF (GOVERNMENT) MTN RegS Sovereigns 23.642.332,46 34.0 10228.0 453.0 01.Aug.2029 600.0
REPHUN HUNGARY (GOVERNMENT) RegS Sovereigns 23.588.289,50 34.0 10259.0 359.0 22.Mai2028 613.0
BRAZIL BRAZIL FEDERATIVE REPUBLIC OF (GOV Sovereigns 23.050.657,55 33.0 9025.0 536.0 12.Juni2030 388.0
JAMAN JAMAICA (GOVERNMENT) Sovereigns 22.976.183,84 33.0 11781.0 1101.0 28.Juli2045 788.0
ARGENT ARGENTINA REPUBLIC OF GOVERNMENT Sovereigns 22.477.073,57 32.0 4066.0 630.0 09.Juli2041 350.0
PETMK PETRONAS CAPITAL LTD MTN RegS Gehalten, keine Gewährleistung 22.138.972,38 32.0 9199.0 525.0 21.Apr.2030 350.0
URUGUA URUGUAY (ORIENTAL REPUBLIC OF) Sovereigns 21.631.515,43 31.0 9803.0 502.0 23.Jan.2031 438.0
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereigns 21.564.613,38 31.0 8550.0 1299.0 26.Okt.2046 450.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereigns 21.556.284,98 31.0 10153.0 727.0 30.Jan.2034 638.0
OMAN OMAN SULTANATE OF (GOVERNMENT) RegS Sovereigns 21.497.252,56 31.0 10091.0 1187.0 08.März2047 650.0
PEMEX PETROLEOS MEXICANOS Gehalten, keine Gewährleistung 21.386.764,31 31.0 7173.0 898.0 23.Jan.2050 769.0
BRAZIL FED REPUBLIC OF BRAZIL Sovereigns 21.384.627,76 31.0 7485.0 1284.0 14.Jan.2050 475.0
BRAZIL BRAZIL FEDERATIVE REPUBLIC OF (GOV Sovereigns 21.362.263,27 31.0 9810.0 333.0 13.Jan.2028 463.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereigns 21.326.691,17 30.0 10013.0 416.0 30.Jan.2029 588.0
SGCAZE JANUB GAZ DAHLIZI GSJ RegS Government Guaranteed 21.319.106,46 30.0 10125.0 185.0 24.März2026 688.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 20.979.345,14 30.0 12306.0 462.0 02.Feb.2030 950.0
PEMEX PETROLEOS MEXICANOS Gehalten, keine Gewährleistung 20.682.837,04 30.0 8316.0 531.0 16.Feb.2032 670.0
QATAR QATAR (STATE OF) RegS Sovereigns 20.678.121,39 30.0 9691.0 205.0 02.Juni2026 325.0
REPHUN REPUBLIC OF HUNGARY Sovereigns 20.571.141,27 29.0 11569.0 976.0 29.März2041 763.0
EGYPT EGYPT (ARAB REPUBLIC OF) MTN RegS Sovereigns 20.451.499,25 29.0 7888.0 868.0 31.Jan.2047 850.0
SOAF SOUTH AFRICA (REPUBLIC OF) Sovereigns 20.179.766,03 29.0 9975.0 140.0 16.Sept.2025 588.0
DOMREP DOMINICAN REPUBLIC (GOVERNMENT) RegS Sovereigns 20.176.458,17 29.0 9922.0 1089.0 27.Jan.2045 685.0
EGYPT EGYPT (ARAB REPUBLIC OF) MTN RegS Sovereigns 19.884.836,25 28.0 9613.0 253.0 31.Jan.2027 750.0
PERU PERU (REPUBLIC OF) Sovereigns 19.868.604,00 28.0 8200.0 816.0 15.Jan.2034 300.0
REPHUN HUNGARY (GOVERNMENT) RegS Sovereigns 19.840.442,71 28.0 10406.0 662.0 22.Sept.2032 625.0
SOAF SOUTH AFRICA (REPUBLIC OF) Sovereigns 19.462.073,60 28.0 8950.0 464.0 30.Sept.2029 485.0
SOAF SOUTH AFRICA (REPUBLIC OF) Sovereigns 19.423.744,76 28.0 8975.0 398.0 12.Okt.2028 430.0
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereigns 19.300.565,75 28.0 9594.0 241.0 26.Okt.2026 325.0
BRAZIL BRAZIL (FEDERATIVE REPUBLIC OF) Sovereigns 19.131.289,17 27.0 7975.0 1170.0 27.Jan.2045 500.0
ADGB ABU DHABI (EMIRATE OF) RegS Sovereigns 18.782.492,31 27.0 9480.0 326.0 11.Okt.2027 313.0
DOMREP DOMINICAN REPUBLIC (GOVERNMENT) RegS Sovereigns 18.721.074,38 27.0 9113.0 503.0 30.Jan.2030 450.0
REPHUN HUNGARY (REPUBLIC OF) RegS Sovereigns 18.715.065,97 27.0 7941.0 674.0 22.Sept.2031 213.0
BGOSK BANK GOSPODARSTWA KRAJOWEGO MTN RegS Government Guaranteed 18.676.744,36 27.0 9950.0 707.0 22.Mai2033 538.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 18.622.434,17 27.0 9585.0 768.0 14.Feb.2035 640.0
REPHUN HUNGARY (GOVERNMENT) RegS Sovereigns 18.581.854,17 27.0 9897.0 448.0 16.Juni2029 525.0
QATAR QATAR (STATE OF) RegS Sovereigns 18.447.988,88 26.0 10003.0 362.0 23.Apr.2028 450.0
TURKEY TURKEY (REPUBLIC OF) Sovereigns 18.381.682,99 26.0 10994.0 318.0 15.Jan.2028 988.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 18.219.497,92 26.0 11044.0 766.0 23.Okt.2034 638.0
ANGOL ANGOLA (REPUBLIC OF) RegS Sovereigns 18.212.297,25 26.0 9641.0 341.0 09.Mai2028 825.0
OMANGS OMAN SOVEREIGN SUKUK SAOC RegS Sovereigns 18.187.559,50 26.0 9838.0 526.0 15.Juni2030 488.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereigns 18.165.026,04 26.0 10706.0 657.0 17.Jan.2033 713.0
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereigns 18.143.736,72 26.0 9563.0 362.0 04.März2028 363.0
KAZAKS KAZAKHSTAN (REPUBLIC OF) MTN RegS Sovereigns 18.032.808,74 26.0 11209.0 1187.0 21.Juli2045 650.0
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereigns 17.979.125,00 26.0 9875.0 1401.0 16.Jan.2054 575.0
OMAN OMAN SULTANATE OF (GOVERNMENT) MTN RegS Sovereigns 17.950.434,03 26.0 10344.0 552.0 25.Jan.2031 625.0
QPETRO QATAR ENERGY RegS Gehalten, keine Gewährleistung 17.889.426,25 26.0 8384.0 652.0 12.Juli2031 225.0
ANGOL ANGOLA (REPUBLIC OF) MTN RegS Sovereigns 17.872.145,83 26.0 9213.0 550.0 14.Apr.2032 875.0
PANAMA PANAMA (REPUBLIC OF) Sovereigns 17.844.905,24 26.0 9856.0 761.0 26.Jan.2036 670.0
ANGOL ANGOLA (REPUBLIC OF) MTN RegS Sovereigns 17.819.735,39 25.0 9328.0 441.0 26.Nov.2029 800.0
BHRAIN BAHRAIN (KINGDOM OF) RegS Sovereigns 17.759.832,22 25.0 10313.0 378.0 12.Okt.2028 700.0
POLAND POLAND (REPUBLIC OF) Sovereigns 17.740.662,64 25.0 9729.0 190.0 06.Apr.2026 325.0
DOMREP DOMINICAN REPUBLIC (GOVERNMENT) RegS Sovereigns 17.665.097,22 25.0 9706.0 420.0 22.Feb.2029 550.0
DOMREP DOMINICAN REPUBLIC (GOVERNMENT) RegS Sovereigns 17.657.156,25 25.0 9738.0 677.0 22.Feb.2033 600.0
COSTAR COSTA RICA (REPUBLIC OF) RegS Sovereigns 17.494.728,08 25.0 10625.0 1225.0 13.Nov.2054 730.0
DOMREP DOMINICAN REPUBLIC (GOVERNMENT) RegS Sovereigns 17.427.119,39 25.0 9959.0 257.0 25.Jan.2027 595.0
COLOM COLOMBIA (REPUBLIC OF) Sovereigns 17.239.118,46 25.0 10220.0 691.0 02.Feb.2034 750.0
QATAR QATAR (STATE OF) RegS Sovereigns 17.232.109,38 25.0 9609.0 526.0 16.Apr.2030 375.0
CHGRID STATE GRID OVERSEAS INVESTMENT BVI MTN RegS Gehalten, keine Gewährleistung 17.197.421,01 25.0 9634.0 286.0 04.Mai2027 350.0
QPETRO QATAR ENERGY RegS Gehalten, keine Gewährleistung 17.160.979,27 25.0 7059.0 1563.0 12.Juli2051 330.0
EGYPT EGYPT (ARAB REPUBLIC OF) MTN RegS Sovereigns 17.151.349,48 25.0 8147.0 866.0 29.Mai2050 888.0
OMAN OMAN SULTANATE OF (GOVERNMENT) RegS Sovereigns 17.142.590,74 25.0 9956.0 270.0 08.März2027 538.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 17.082.897,56 24.0 11581.0 535.0 14.Jan.2031 775.0
POLAND POLAND (REPUBLIC OF) Sovereigns 16.982.211,42 24.0 10471.0 662.0 16.Nov.2032 575.0
COSTAR COSTA RICA (REPUBLIC OF) RegS Sovereigns 16.891.675,21 24.0 10341.0 663.0 03.Apr.2034 655.0
KSA KSA SUKUK LTD MTN RegS Sovereigns 16.857.090,95 24.0 9675.0 282.0 20.Apr.2027 363.0
BRAZIL BRAZIL FEDERATIVE REPUBLIC OF (GOV Sovereigns 16.856.831,50 24.0 8560.0 1190.0 21.Feb.2047 563.0
EGYPT EGYPT (ARAB REPUBLIC OF) MTN RegS Sovereigns 16.800.403,73 24.0 9200.0 406.0 01.März2029 760.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereigns 16.656.876,39 24.0 10319.0 341.0 17.Feb.2028 663.0
ANGOL ANGOLA (REPUBLIC OF) RegS Sovereigns 16.642.387,50 24.0 8653.0 856.0 08.Mai2048 938.0
KENINT KENYA (REPUBLIC OF) RegS Sovereigns 16.599.378,12 24.0 10231.0 449.0 16.Feb.2031 975.0
POLAND POLAND (REPUBLIC OF) Sovereigns 16.539.243,79 24.0 10251.0 308.0 16.Nov.2027 550.0
BRAZIL BRAZIL FEDERATIVE REPUBLIC OF (GOV Sovereigns 16.419.166,67 23.0 9905.0 708.0 20.Okt.2033 600.0
EGYSK EGYPTIAN FINANCIAL COMPANY FOR SOV RegS Sovereigns 16.368.513,80 23.0 10422.0 174.0 28.Feb.2026 1088.0
BRAZIL BRAZIL FEDERATIVE REPUBLIC OF (GOV Sovereigns 16.319.706,25 23.0 10085.0 1239.0 13.Mai2054 713.0
DOMREP DOMINICAN REPUBLIC (GOVERNMENT) RegS Sovereigns 16.315.319,49 23.0 10534.0 1035.0 30.Apr.2044 745.0
BRAZIL BRAZIL FEDERATIVE REPUBLIC OF (GO Sovereigns 16.274.992,67 23.0 10140.0 185.0 07.Apr.2026 600.0
COLOM COLOMBIA (REPUBLIC OF) Sovereigns 16.257.229,62 23.0 8640.0 986.0 18.Jan.2041 613.0
BRAZIL BRAZIL FEDERATIVE REPUBLIC OF (GOV Sovereigns 16.256.151,04 23.0 9905.0 738.0 15.März2034 613.0
IVYCST COTE D IVOIRE (REPUBLIC OF) RegS Sovereigns 16.213.175,00 23.0 10034.0 773.0 30.Jan.2037 825.0
COLOM COLOMBIA (REPUBLIC OF) Sovereigns 15.867.867,73 23.0 7340.0 1178.0 15.Mai2049 520.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 15.861.148,47 23.0 7241.0 736.0 29.Sept.2032 225.0
QPETRO QATAR ENERGY RegS Gehalten, keine Gewährleistung 15.833.358,07 23.0 7466.0 1232.0 12.Juli2041 313.0
EGYPT EGYPT (ARAB REPUBLIC OF) MTN RegS Sovereigns 15.774.713,20 23.0 8484.0 576.0 29.Mai2032 763.0
DOMREP DOMINICAN REPUBLIC (GOVERNMENT) RegS Sovereigns 15.747.190,00 23.0 10109.0 171.0 29.Jan.2026 688.0
JAMAN JAMAICA (GOVERNMENT OF) Sovereigns 15.744.109,20 23.0 11878.0 902.0 15.März2039 800.0
OMAN OMAN SULTANATE OF (GOVERNMENT) RegS Sovereigns 15.727.515,56 22.0 10400.0 310.0 28.Okt.2027 675.0
CHILOV CHINA LIFE INSURANCE OVERSEAS CO L RegS Gehalten, keine Gewährleistung 15.693.826,75 22.0 10095.0 387.0 15.Aug.2033 535.0
COLOM COLOMBIA (REPUBLIC OF) Sovereigns 15.677.580,88 22.0 7985.0 604.0 15.Apr.2031 313.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 15.641.182,38 22.0 9319.0 356.0 01.Feb.2028 300.0
ECUA ECUADOR REPUBLIC OF (GOVERNMENT) RegS Sovereigns 15.557.036,69 22.0 4870.0 780.0 31.Juli2040 250.0
KSA SAUDI ARABIA (KINGDOM OF) RegS Sovereigns 15.482.277,34 22.0 9800.0 440.0 16.Apr.2029 438.0
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereigns 15.455.611,11 22.0 9938.0 764.0 16.Jan.2034 500.0
OMANGS OMAN SOVEREIGN SUKUK SAOC RegS Sovereigns 15.444.806,96 22.0 10069.0 148.0 31.Okt.2025 593.0
ADGB ABU DHABI (EMIRATE OF) MTN RegS Sovereigns 15.399.143,22 22.0 7997.0 1468.0 16.Apr.2050 388.0
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereigns 15.323.378,09 22.0 8600.0 1308.0 04.Okt.2047 463.0
SOAF SOUTH AFRICA (REPUBLIC OF) Sovereigns 15.157.794,93 22.0 8638.0 1059.0 20.Apr.2052 730.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 15.116.620,69 22.0 6878.0 1239.0 16.Apr.2050 450.0
TURKEY TURKEY (REPUBLIC OF) Sovereigns 15.105.160,00 22.0 9850.0 272.0 25.März2027 600.0
URUGUA REPUBLICA ORIENT URUGUAY Sovereigns 15.082.816,14 22.0 9919.0 236.0 27.Okt.2027 438.0
BRAZIL BRAZIL FEDERATIVE REPUBLIC OF (GOV Sovereigns 15.060.671,88 22.0 10195.0 565.0 18.März2031 625.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 15.015.700,51 21.0 5928.0 1457.0 23.Juli2060 387.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereigns 14.992.079,07 21.0 7091.0 1418.0 14.Feb.2051 400.0
NGERIA NIGERIA (FEDERAL REPUBLIC OF) MTN RegS Sovereigns 14.935.463,92 21.0 9385.0 318.0 28.Nov.2027 650.0
TURKEY TURKEY (REPUBLIC OF) Sovereigns 14.892.626,53 21.0 10181.0 410.0 26.Apr.2029 763.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 14.868.347,08 21.0 10031.0 846.0 07.Mai2036 600.0
DOMREP DOMINICAN REPUBLIC (GOVERNMENT) RegS Sovereigns 14.858.500,16 21.0 9403.0 1185.0 05.Juni2049 640.0
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Sovereigns 14.858.052,00 21.0 9356.0 152.0 21.Okt.2025 55.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 14.852.858,88 21.0 6669.0 1318.0 01.Apr.2056 450.0
COLOM COLOMBIA REPUBLIC OF (GOVERNMENT) Sovereigns 14.799.508,91 21.0 7950.0 1082.0 26.Feb.2044 563.0
TURKSK HAZINE MUSTESARLIGI VARLIK KIRALAM RegS Sovereigns 14.696.492,71 21.0 10175.0 261.0 24.Feb.2027 725.0
TURKEY TURKEY (REPUBLIC OF) Sovereigns 14.603.822,92 21.0 11100.0 613.0 19.Jan.2033 938.0
NGERIA NIGERIA (FEDERAL REPUBLIC OF) RegS Sovereigns 14.558.486,25 21.0 9078.0 576.0 16.Feb.2032 788.0
PETRPE PETROLEOS DEL PERU PETROPERU SA RegS Gehalten, keine Gewährleistung 14.470.431,25 21.0 6659.0 1043.0 19.Juni2047 563.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereigns 14.447.063,89 21.0 11116.0 1230.0 17.Jan.2053 763.0
NGERIA NIGERIA (FEDERAL REPUBLIC OF) MTN RegS Sovereigns 14.375.686,09 21.0 8566.0 637.0 28.Sept.2033 738.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 14.372.879,87 21.0 8600.0 1120.0 20.Jan.2040 395.0
COSTAR COSTA RICA REPUBLIC OF (GOVERNMEN RegS Sovereigns 14.335.735,15 20.0 10466.0 1101.0 12.März2045 716.0
BRAZIL BRAZIL (FEDERATIVE REPUBLIC OF) Sovereigns 14.278.088,50 20.0 9020.0 1035.0 07.Jan.2041 563.0
POLAND POLAND (REPUBLIC OF) Sovereigns 14.272.796,84 20.0 9916.0 440.0 18.März2029 463.0
TURKEY TURKEY (REPUBLIC OF) Sovereigns 14.236.571,01 20.0 9990.0 704.0 15.Mai2034 763.0
PHILIP REPUBLIC OF PHILIPPINES Sovereigns 14.155.797,33 20.0 8181.0 1226.0 02.Feb.2042 370.0
ADGB ABU DHABI (EMIRATE OF) MTN RegS Sovereigns 14.147.635,85 20.0 7031.0 1528.0 30.Sept.2049 313.0
GUATEM GUATEMALA REPUBLIC OF (GOVERNMENT) RegS Sovereigns 14.146.920,42 20.0 9284.0 1206.0 01.Juni2050 613.0
PETMK PETRONAS CAPITAL LTD MTN RegS Gehalten, keine Gewährleistung 14.027.008,86 20.0 8848.0 1288.0 18.März2045 450.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 13.977.728,49 20.0 8250.0 1190.0 01.März2041 370.0
TURKEY TURKEY (REPUBLIC OF) Sovereigns 13.912.443,17 20.0 9684.0 231.0 09.Okt.2026 488.0
PEMEX PETROLEOS MEXICANOS Gehalten, keine Gewährleistung 13.845.341,69 20.0 9385.0 267.0 13.März2027 650.0
REPHUN HUNGARY (GOVERNMENT) RegS Sovereigns 13.829.359,38 20.0 10738.0 1315.0 25.Sept.2052 675.0
COLOM REPUBLIC OF COLOMBIA Sovereigns 13.822.893,69 20.0 9415.0 279.0 25.Apr.2027 388.0
MOROC MOROCCO (KINGDOM OF) RegS Sovereigns 13.816.447,40 20.0 10334.0 709.0 08.Sept.2033 650.0
SOAF SOUTH AFRICA (REPUBLIC OF) Sovereigns 13.810.385,76 20.0 9013.0 615.0 20.Apr.2032 588.0
PKSTAN PAKISTAN (ISLAMIC REPUBLIC OF) RegS Sovereigns 13.705.992,22 20.0 8509.0 315.0 05.Dez.2027 688.0
COLOM COLOMBIA (REPUBLIC OF) Sovereigns 13.699.875,00 20.0 9195.0 435.0 15.März2029 450.0
JAMAN JAMAICA (GOVERNMENT) Sovereigns 13.698.275,50 20.0 10316.0 270.0 28.Apr.2028 675.0
SOAF SOUTH AFRICA (REPUBLIC OF) Sovereigns 13.659.206,56 20.0 9225.0 508.0 22.Juni2030 588.0
BRAZIL BRAZIL FEDERATIVE REPUBLIC OF (GOV Sovereigns 13.649.019,88 20.0 9540.0 443.0 30.Mai2029 450.0
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Sovereigns 13.645.387,50 20.0 8984.0 522.0 03.Dez.2029 213.0
IRAQ IRAQ (REPUBLIC OF) RegS Sovereigns 13.640.463,45 19.0 9428.0 182.0 15.Jan.2028 580.0
MAEXIM MAGYAR EXPORT IMPORT BANK ZRT RegS Government Guaranteed 13.617.338,28 19.0 10066.0 320.0 04.Dez.2027 613.0
CHILE CHILE (REPUBLIC OF) Sovereigns 13.555.801,39 19.0 7400.0 1214.0 07.Mai2041 310.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereigns 13.555.868,12 19.0 9341.0 275.0 27.Feb.2027 300.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 13.540.395,75 19.0 7184.0 1423.0 06.Juli2046 320.0
HAOHUA CNAC HK FINBRIDGE CO LTD RegS Gehalten, keine Gewährleistung 13.537.350,95 19.0 9991.0 356.0 14.März2028 513.0
JORDAN JORDAN (HASHEMITE KINGDOM OF) MTN RegS Sovereigns 13.492.781,25 19.0 9991.0 398.0 13.Jan.2029 750.0
PEMEX PETROLEOS MEXICANOS MTN Gehalten, keine Gewährleistung 13.481.814,68 19.0 6616.0 938.0 21.Sept.2047 675.0
ADGB ABU DHABI (EMIRATE OF) MTN RegS Sovereigns 13.440.844,22 19.0 9200.0 534.0 16.Apr.2030 313.0
PERU PERU (REPUBLIC OF) Sovereigns 13.434.100,12 19.0 7247.0 1524.0 10.März2051 355.0
SOAF SOUTH AFRICA (REPUBLIC OF) Sovereigns 13.392.918,90 19.0 9725.0 189.0 14.Apr.2026 488.0
COLOM COLOMBIA (REPUBLIC OF) Sovereigns 13.381.152,47 19.0 9940.0 856.0 18.Sept.2037 738.0
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereigns 13.366.224,22 19.0 9938.0 738.0 18.Juli2033 488.0
REPHUN HUNGARY (REPUBLIC OF) RegS Sovereigns 13.300.226,04 19.0 6331.0 1565.0 21.Sept.2051 313.0
URUGUA URUGUAY (REPUBLIC OF) Sovereigns 13.281.830,56 19.0 12106.0 781.0 21.März2036 763.0
DOMREP DOMINICAN REPUBLIC (GOVERNMENT) RegS Sovereigns 13.269.696,92 19.0 9956.0 374.0 19.Juli2028 600.0
MOROC MOROCCO (KINGDOM OF) RegS Sovereigns 13.221.480,62 19.0 10100.0 350.0 08.März2028 595.0
BRAZIL BRAZIL (FEDERATIVE REPUBLIC OF) Sovereigns 13.210.628,92 19.0 10710.0 850.0 20.Jan.2037 713.0
BHRAIN BAHRAIN (KINGDOM OF) RegS Sovereigns 13.204.741,12 19.0 10103.0 458.0 20.Sept.2029 675.0
COLOM COLOMBIA (REPUBLIC OF) Sovereigns 13.144.937,72 19.0 10575.0 629.0 20.Apr.2033 800.0
REPHUN HUNGARY (GOVERNMENT) RegS Sovereigns 13.143.333,68 19.0 9841.0 766.0 16.Juni2034 550.0
ADGB ABU DHABI (EMIRATE OF) MTN RegS Sovereigns 13.119.000,00 19.0 8988.0 499.0 30.Sept.2029 250.0
TURKEY TURKEY (REPUBLIC OF) Sovereigns 13.089.814,01 19.0 9756.0 387.0 24.Okt.2028 613.0
DOMREP DOMINICAN REPUBLIC (GOVERNMENT) RegS Sovereigns 13.081.527,53 19.0 8513.0 1045.0 21.Jan.2041 530.0
PERU PERU (REPUBLIC OF) Sovereigns 13.061.080,17 19.0 10869.0 844.0 14.März2037 655.0
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Sovereigns 12.937.735,18 18.0 8306.0 614.0 21.Okt.2030 120.0
NGERIA NIGERIA (FEDERAL REPUBLIC OF) MTN RegS Sovereigns 12.926.223,53 18.0 9766.0 409.0 24.März2029 838.0
NGERIA NIGERIA (FEDERAL REPUBLIC OF) MTN RegS Sovereigns 12.923.538,02 18.0 7800.0 925.0 28.Nov.2047 763.0
TURKSK HAZINE MUSTESARLIGI VARLIK KIRALAM RegS Sovereigns 12.855.468,04 18.0 10531.0 147.0 13.Nov.2025 976.0
TURKEY TURKEY (REPUBLIC OF) Sovereigns 12.810.453,33 18.0 9403.0 805.0 17.März2036 688.0
TURKEY TURKEY (REPUBLIC OF) Sovereigns 12.778.861,98 18.0 10805.0 481.0 13.Juli2030 913.0
TURKSK HAZINE MUSTESARLIGI VARLIK KIRALAM RegS Sovereigns 12.740.555,85 18.0 10575.0 388.0 14.Jan.2029 851.0
PETMK PETRONAS CAPITAL LTD MTN RegS Gehalten, keine Gewährleistung 12.719.318,69 18.0 6838.0 1739.0 28.Apr.2061 340.0
COSTAR COSTA RICA (REPUBLIC OF) RegS Sovereigns 12.666.301,61 18.0 10116.0 491.0 19.Feb.2031 613.0
EGYPT EGYPT (ARAB REPUBLIC OF) MTN RegS Sovereigns 12.653.119,01 18.0 9820.0 114.0 11.Juni2025 588.0
TURKEY TURKEY (REPUBLIC OF) Sovereigns 12.607.699,38 18.0 7544.0 1088.0 11.Mai2047 575.0
CDEL CORPORACION NACIONAL DEL COBRE DE RegS Gehalten, keine Gewährleistung 12.552.559,27 18.0 6875.0 1424.0 30.Jan.2050 370.0
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereigns 12.542.069,10 18.0 9900.0 499.0 16.Jan.2030 475.0
KSA SAUDI ARABIA (KINGDOM OF) RegS Sovereigns 12.539.560,83 18.0 9425.0 1353.0 16.Jan.2050 525.0
EGYPT EGYPT (ARAB REPUBLIC OF) MTN RegS Sovereigns 12.499.106,57 18.0 8038.0 887.0 01.März2049 870.0
NGERIA NIGERIA (FEDERAL REPUBLIC OF) MTN RegS Sovereigns 12.494.883,16 18.0 9059.0 377.0 28.Sept.2028 613.0
CHILE CHILE (REPUBLIC OF) Sovereigns 12.454.050,00 18.0 8138.0 801.0 27.Juli2033 255.0
PKSTAN PAKISTAN (ISLAMIC REPUBLIC OF) MTN RegS Sovereigns 12.409.744,46 18.0 8909.0 184.0 08.Apr.2026 600.0
EGYPT EGYPT (ARAB REPUBLIC OF) MTN RegS Sovereigns 12.363.518,92 18.0 7988.0 546.0 16.Feb.2031 588.0
PERU PERU (REPUBLIC OF) Sovereigns 12.351.973,72 18.0 5775.0 1812.0 01.Dez.2060 278.0
TURKEY TURKEY REPUBLIC OF (GOVERNMENT) Sovereigns 12.349.708,40 18.0 8547.0 1043.0 17.Feb.2045 663.0
MAGYAR MFB MAGYAR FEJLESZTESI BANK ZRT RegS Government Guaranteed 12.315.745,49 18.0 10169.0 366.0 29.Juni2028 650.0
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereigns 12.305.333,33 18.0 9100.0 1330.0 17.Apr.2049 500.0
KENINT KENYA (REPUBLIC OF) RegS Sovereigns 12.271.274,48 18.0 9366.0 525.0 22.Mai2032 800.0
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereigns 12.270.624,48 18.0 9988.0 343.0 18.Jan.2028 475.0
OMAN OMAN SULTANATE OF (GOVERNMENT) RegS Sovereigns 12.227.181,34 17.0 11116.0 634.0 28.Okt.2032 738.0
ADGB ABU DHABI (EMIRATE OF) RegS Sovereigns 12.159.042,81 17.0 9659.0 198.0 03.Mai2026 313.0
JORDAN JORDAN (HASHEMITE KINGDOM OF) RegS Sovereigns 12.141.187,50 17.0 9209.0 513.0 07.Juli2030 585.0
TURKEY TURKEY (REPUBLIC OF) Sovereigns 12.123.836,17 17.0 8200.0 975.0 14.Jan.2041 600.0
PKSTAN PAKISTAN (ISLAMIC REPUBLIC OF) MTN RegS Sovereigns 12.078.628,89 17.0 7859.0 507.0 08.Apr.2031 738.0
QATAR QATAR (STATE OF) RegS Sovereigns 12.074.636,31 17.0 12816.0 480.0 15.Juni2030 975.0
NGERIA NIGERIA (FEDERAL REPUBLIC OF) MTN RegS Sovereigns 12.046.718,96 17.0 9097.0 474.0 23.Feb.2030 714.0
BHRAIN BAHRAIN (KINGDOM OF) RegS Sovereigns 12.042.017,78 17.0 10113.0 170.0 26.Jan.2026 700.0
ADGB ABU DHABI (EMIRATE OF) RegS Sovereigns 12.033.778,83 17.0 8428.0 1374.0 11.Okt.2047 413.0
IVYCST COTE D IVOIRE (REPUBLIC OF) RegS Sovereigns 12.017.791,31 17.0 8991.0 622.0 15.Juni2033 613.0
NGERIA NIGERIA (FEDERAL REPUBLIC OF) RegS Sovereigns 11.958.006,36 17.0 9978.0 151.0 21.Nov.2025 763.0
TURKEY TURKEY (REPUBLIC OF) Sovereigns 11.937.526,56 17.0 10047.0 142.0 14.Okt.2025 638.0
EGYPT EGYPT (ARAB REPUBLIC OF) MTN RegS Sovereigns 11.893.150,90 17.0 9097.0 339.0 21.Feb.2028 659.0
EXIMCH EXPORT-IMPORT BANK OF CHINA MTN RegS Gehalten, keine Gewährleistung 11.882.436,03 17.0 9823.0 200.0 16.Mai2026 388.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 11.850.351,56 17.0 9500.0 431.0 14.Jan.2029 375.0
COLOM COLOMBIA (REPUBLIC OF) Sovereigns 11.787.339,34 17.0 7795.0 675.0 22.Apr.2032 325.0
EGYPT EGYPT (ARAB REPUBLIC OF) MTN RegS Sovereigns 11.753.283,62 17.0 7550.0 905.0 21.Feb.2048 790.0
TURKSK HAZINE MUSTESARLIGI VARLIK KIRALAM RegS Sovereigns 11.753.115,45 17.0 9700.0 207.0 22.Juni2026 513.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereigns 11.747.030,00 17.0 8403.0 606.0 14.Feb.2031 300.0
IVYCST COTE D IVOIRE (REPUBLIC OF) RegS Sovereigns 11.695.003,12 17.0 9875.0 612.0 30.Jan.2033 763.0
ANGOL ANGOLA (REPUBLIC OF) MTN RegS Sovereigns 11.622.065,71 17.0 8481.0 868.0 26.Nov.2049 913.0
CHILE CHILE (REPUBLIC OF) Sovereigns 11.619.042,55 17.0 8722.0 1183.0 07.März2042 434.0
INDON INDONESIA (REPUBLIC OF) RegS Sovereigns 11.610.091,74 17.0 12438.0 899.0 17.Jan.2038 775.0
BRAZIL BRAZIL (FEDERATIVE REPUBLIC OF) Sovereigns 11.555.353,33 17.0 11495.0 691.0 20.Jan.2034 825.0
TURKEY TURKEY (REPUBLIC OF) Sovereigns 11.529.503,91 16.0 10869.0 403.0 14.März2029 938.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 11.481.587,12 16.0 9891.0 930.0 13.Jan.2037 500.0
SOAF SOUTH AFRICA (REPUBLIC OF) Sovereigns 11.454.275,00 16.0 7250.0 1115.0 27.Sept.2047 565.0
KSA KSA SUKUK LTD RegS Sovereigns 11.447.116,45 16.0 9763.0 451.0 22.Mai2029 427.0
BHRAIN BAHRAIN (KINGDOM OF) MTN RegS Sovereigns 11.425.430,21 16.0 10488.0 733.0 18.Apr.2035 775.0
PEMEX PETROLEOS MEXICANOS Gehalten, keine Gewährleistung 11.408.848,84 16.0 7991.0 538.0 28.Jan.2031 595.0
OILGAS BAPCO ENERGIES BSCC RegS Gehalten, keine Gewährleistung 11.347.948,44 16.0 10272.0 305.0 25.Okt.2027 750.0
COSTAR COSTA RICA REPUBLIC OF (GOVERNMEN RegS Sovereigns 11.341.239,49 16.0 10344.0 1054.0 04.Apr.2044 700.0
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereigns 11.299.857,50 16.0 9788.0 515.0 17.Apr.2030 450.0
CHILE CHILE (REPUBLIC OF) Sovereigns 11.288.750,00 16.0 9947.0 420.0 22.Jan.2029 485.0
BRAZIL BRAZIL FEDERATIVE REPUBLIC OF (GOV Sovereigns 11.284.057,55 16.0 9660.0 114.0 06.Juni2025 288.0
NGERIA NIGERIA (FEDERAL REPUBLIC OF) MTN RegS Sovereigns 11.252.634,38 16.0 8213.0 918.0 28.Sept.2051 825.0
OMAN OMAN SULTANATE OF (GOVERNMENT) MTN RegS Sovereigns 11.237.654,86 16.0 10531.0 1230.0 25.Jan.2051 700.0
BHRAIN BAHRAIN (KINGDOM OF) MTN RegS Sovereigns 11.234.991,21 16.0 10403.0 484.0 14.Mai2030 738.0
CHILE CHILE (REPUBLIC OF) Sovereigns 11.230.661,92 16.0 7303.0 1496.0 25.Jan.2050 350.0
MEX MEXICO (UNITED MEXICAN STATES) MTN Sovereigns 11.226.777,50 16.0 8347.0 1200.0 08.März2044 475.0
PETMK PETRONAS CAPITAL LTD MTN RegS Gehalten, keine Gewährleistung 11.215.071,74 16.0 8359.0 689.0 28.Jan.2032 248.0
CHILE CHILE (REPUBLIC OF) Sovereigns 11.204.127,73 16.0 9384.0 352.0 06.Feb.2028 324.0
PARGUY PARAGUAY REPUBLIC OF (GOVERNMENT) RegS Sovereigns 11.196.799,05 16.0 8800.0 1248.0 30.März2050 540.0
EGYPT EGYPT (ARAB REPUBLIC OF) MTN RegS Sovereigns 11.176.055,21 16.0 7160.0 970.0 16.Feb.2061 750.0
QATAR QATAR (STATE OF) RegS Sovereigns 11.173.385,50 16.0 9197.0 1311.0 02.Juni2046 463.0
BGOSK BANK GOSPODARSTWA KRAJOWEGO MTN RegS Government Guaranteed 11.160.817,71 16.0 10425.0 390.0 31.Okt.2028 625.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 11.136.566,35 16.0 8409.0 517.0 23.Jan.2030 316.0
INDON INDONESIA (REPUBLIC OF) MTN RegS Sovereigns 11.119.377,38 16.0 11722.0 1141.0 15.Jan.2044 675.0
BHRAIN BAHRAIN KINGDOM OF (GOVERNMENT) RegS Sovereigns 11.115.645,92 16.0 8288.0 1085.0 19.Sept.2044 600.0
KSA KSA SUKUK LTD RegS Sovereigns 11.112.567,45 16.0 9788.0 732.0 22.Mai2033 451.0
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereigns 11.095.625,00 16.0 8925.0 1428.0 18.Jan.2053 500.0
GUATEM GUATEMALA REPUBLIC OF (GOVERNMENT) RegS Sovereigns 11.080.824,04 16.0 10219.0 781.0 13.Juni2036 660.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 11.050.576,88 16.0 9678.0 440.0 22.Apr.2029 450.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 11.049.733,65 16.0 9247.0 1163.0 28.März2054 685.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 11.013.452,01 16.0 10641.0 821.0 01.März2038 800.0
CHILE CHILE (REPUBLIC OF) Sovereigns 10.976.417,50 16.0 9688.0 869.0 05.Jan.2036 495.0
SERBIA SERBIA (REPUBLIC OF) MTN RegS Sovereigns 10.948.139,58 16.0 10206.0 712.0 26.Sept.2033 650.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 10.907.964,41 16.0 10159.0 1310.0 17.Jan.2048 550.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 10.897.080,12 16.0 9872.0 1282.0 04.Mai2053 634.0
ENEDEV EDO SUKUK LTD RegS Gehalten, keine Gewährleistung 10.892.280,73 16.0 10194.0 728.0 21.Sept.2033 588.0
BHRAIN BAHRAIN (KINGDOM OF) MTN RegS Sovereigns 10.838.351,56 15.0 10253.0 790.0 12.Feb.2036 750.0
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Sovereigns 10.823.003,75 15.0 9198.0 248.0 26.Okt.2026 125.0
EXIMBK EXPORT-IMPORT BANK OF INDIA MTN RegS Gehalten, keine Gewährleistung 10.808.751,56 15.0 10116.0 691.0 18.Jan.2033 550.0
BHRAIN CBB INTERNATIONAL SUKUK PROGRAMME RegS Sovereigns 10.807.000,00 15.0 10025.0 559.0 12.Feb.2031 600.0
EGYPT EGYPT (ARAB REPUBLIC OF) MTN RegS Sovereigns 10.793.650,27 15.0 8975.0 304.0 30.Sept.2027 580.0
NGERIA NIGERIA (FEDERAL REPUBLIC OF) MTN RegS Sovereigns 10.793.796,42 15.0 8247.0 799.0 23.Feb.2038 770.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereigns 10.785.320,00 15.0 8497.0 1265.0 15.Juni2048 513.0
BHRAIN CBB INTERNATIONAL SUKUK PROGRAMME RegS Sovereigns 10.734.739,58 15.0 10197.0 525.0 18.Okt.2030 625.0
SAFTRA TRANSNET SOC LTD MTN RegS Gehalten, keine Gewährleistung 10.731.431,25 15.0 9913.0 328.0 06.Feb.2028 825.0
INDON INDONESIA (REPUBLIC OF) RegS Sovereigns 10.730.107,50 15.0 10019.0 1138.0 17.Jan.2042 525.0
BHRAIN CBB INTERNATIONAL SUKUK PROGRAMME RegS Sovereigns 10.711.440,38 15.0 9666.0 272.0 30.März2027 450.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereigns 10.705.172,92 15.0 9944.0 745.0 25.Mai2034 600.0
MEX MEXICO (UNITED MEXICAN STATES) MTN Sovereigns 10.692.212,78 15.0 9865.0 999.0 11.Jan.2040 605.0
JORDAN JORDAN (HASHEMITE KINGDOM OF) RegS Sovereigns 10.596.583,67 15.0 9834.0 171.0 29.Jan.2026 613.0
BHRAIN CBB INTERNATIONAL SUKUK CO 7 WLL RegS Sovereigns 10.593.700,00 15.0 10144.0 140.0 05.Okt.2025 688.0
JORDAN JORDAN (HASHEMITE KINGDOM OF) RegS Sovereigns 10.588.731,33 15.0 9684.0 258.0 31.Jan.2027 575.0
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT RegS Gehalten, keine Gewährleistung 10.567.589,35 15.0 9026.0 544.0 13.Mai2030 270.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 10.501.111,11 15.0 10000.0 734.0 17.Juli2033 500.0
NGERIA NIGERIA (FEDERAL REPUBLIC OF) RegS Sovereigns 10.481.164,29 15.0 9672.0 507.0 21.Jan.2031 875.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereigns 10.466.130,33 15.0 9863.0 325.0 25.Nov.2027 525.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 10.446.640,00 15.0 10310.0 779.0 09.Feb.2035 635.0
CDEL CORPORACION NACIONAL DEL COBRE DE RegS Gehalten, keine Gewährleistung 10.361.083,37 15.0 10325.0 822.0 26.Jan.2036 644.0
COLOM COLOMBIA (REPUBLIC OF) Sovereigns 10.351.106,94 15.0 10515.0 748.0 14.Nov.2035 800.0
KAZAKS KAZAKHSTAN (REPUBLIC OF) RegS Sovereigns 10.330.608,33 15.0 9525.0 1234.0 14.Okt.2044 488.0
SENEGL SENEGAL (REPUBLIC OF) RegS Sovereigns 10.329.153,06 15.0 8538.0 606.0 23.Mai2033 625.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereigns 10.305.311,41 15.0 9750.0 1117.0 22.Jan.2044 613.0
PARGUY PARAGUAY REPUBLIC OF (GOVERNMENT) RegS Sovereigns 10.268.856,50 15.0 9641.0 507.0 28.Apr.2031 495.0
COLOM COLOMBIA (REPUBLIC OF) Sovereigns 10.259.848,50 15.0 9765.0 167.0 28.Jan.2026 450.0
SERBIA SERBIA (REPUBLIC OF) MTN RegS Sovereigns 10.243.644,44 15.0 7934.0 603.0 01.Dez.2030 213.0
COLOM COLOMBIA (REPUBLIC OF) Sovereigns 10.232.686,46 15.0 10860.0 1093.0 14.Nov.2053 875.0
TRITOB TRINIDAD AND TOBAGO (REPUBLIC OF) RegS Sovereigns 10.207.232,81 15.0 9678.0 220.0 04.Aug.2026 450.0
EXIMBK EXPORT-IMPORT BANK OF INDIA RegS Gehalten, keine Gewährleistung 10.195.494,50 15.0 9575.0 222.0 05.Aug.2026 338.0
PARGUY PARAGUAY (REPUBLIC OF) RegS Sovereigns 10.164.745,73 15.0 9716.0 1137.0 11.Aug.2044 610.0
SOAF SOUTH AFRICA (REPUBLIC OF) Sovereigns 10.148.886,25 15.0 9513.0 319.0 27.Sept.2027 485.0
BHRAIN BAHRAIN (KINGDOM OF) MTN RegS Sovereigns 10.123.652,34 14.0 9434.0 589.0 30.Sept.2031 563.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 10.120.680,14 14.0 6616.0 1313.0 29.Apr.2053 430.0
MALAYS MALAYSIA SUKUK GLOBAL BHD RegS Sovereigns 10.115.833,29 14.0 9691.0 196.0 27.Apr.2026 318.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 10.111.659,06 14.0 8353.0 628.0 24.Mai2031 266.0
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereigns 10.106.022,22 14.0 10350.0 670.0 25.Okt.2032 550.0
TURKEY TURKEY (REPUBLIC OF) Sovereigns 10.064.933,33 14.0 10588.0 304.0 24.Sept.2027 860.0
BHRAIN CBB INTERNATIONAL SUKUK PROGRAMME RegS Sovereigns 10.054.413,09 14.0 9463.0 320.0 16.Sept.2027 395.0
KENINT KENYA (REPUBLIC OF) RegS Sovereigns 10.039.820,06 14.0 9550.0 338.0 28.Feb.2028 725.0
ESKOM ESKOM HOLDINGS SOC LTD MTN RegS Government Guaranteed 10.025.171,74 14.0 9569.0 376.0 10.Aug.2028 635.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereigns 10.008.481,88 14.0 8597.0 679.0 27.März2032 363.0
PERU PERU (REPUBLIC OF) Sovereigns 10.002.421,81 14.0 7503.0 1206.0 11.März2041 330.0
BHRAIN CBB INTERNATIONAL SUKUK PROGRAMME MTN RegS Sovereigns 9.998.638,80 14.0 9141.0 452.0 18.Mai2029 388.0
TURKEY TURKEY REPUBLIC OF (GOVERNMENT) Sovereigns 9.951.396,19 14.0 6983.0 1058.0 16.Apr.2043 488.0
EGYPT EGYPT (ARAB REPUBLIC OF) MTN RegS Sovereigns 9.948.753,96 14.0 8163.0 631.0 30.Sept.2033 730.0
ADNOUH ABU DHABI CRUDE OIL PIPELINE LLC RegS Gehalten, keine Gewährleistung 9.939.086,88 14.0 8966.0 1039.0 02.Nov.2047 460.0
EXIMBK EXPORT-IMPORT BANK OF INDIA MTN RegS Gehalten, keine Gewährleistung 9.932.835,26 14.0 9547.0 351.0 01.Feb.2028 388.0
COLOM COLOMBIA (REPUBLIC OF) Sovereigns 9.873.195,92 14.0 8285.0 521.0 30.Jan.2030 300.0
KSA KSA SUKUK LTD RegS Sovereigns 9.849.193,20 14.0 10200.0 397.0 25.Okt.2028 527.0
AZERBJ AZERBAIJAN (REPUBLIC OF) RegS Sovereigns 9.817.327,61 14.0 8494.0 636.0 01.Sept.2032 350.0
TURKEY TURKEY (REPUBLIC OF) Sovereigns 9.788.774,40 14.0 9225.0 546.0 15.Jan.2031 595.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 9.756.760,42 14.0 10478.0 543.0 01.März2031 750.0
BHRAIN BAHRAIN (KINGDOM OF) MTN RegS Sovereigns 9.737.320,31 14.0 9028.0 742.0 18.Mai2034 563.0
DOMREP DOMINICAN REPUBLIC (GOVERNMENT) RegS Sovereigns 9.732.745,33 14.0 9519.0 1171.0 15.Feb.2048 650.0
ZAMBIN ZAMBIA (REPUBLIC OF) RegS Sovereigns 9.725.793,12 14.0 7347.0 0.0 30.Juli2027 0.0
JORDAN JORDAN (HASHEMITE KINGDOM OF) RegS Sovereigns 9.713.505,60 14.0 8841.0 1008.0 10.Okt.2047 738.0
MEX MEXICO (UNITED MEXICAN STATES) MTN Sovereigns 9.702.683,08 14.0 9300.0 1179.0 21.Jan.2045 555.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 9.652.056,94 14.0 9206.0 360.0 17.März2028 388.0
INDON INDONESIA (REPUBLIC OF) RegS Sovereigns 9.588.827,08 14.0 12800.0 769.0 12.Okt.2035 850.0
INDON INDONESIA (REPUBLIC OF) MTN RegS Sovereigns 9.521.226,00 14.0 9916.0 1249.0 15.Jan.2045 513.0
PETMK PETRONAS CAPITAL LTD MTN RegS Gehalten, keine Gewährleistung 9.518.747,76 14.0 9034.0 1595.0 21.Apr.2060 480.0
BHRAIN BAHRAIN (KINGDOM OF) MTN RegS Sovereigns 9.511.045,10 14.0 9172.0 667.0 16.Sept.2032 545.0
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereigns 9.504.131,25 14.0 8213.0 1583.0 22.Apr.2060 450.0
SRILAN SRI LANKA (DEMOCRATIC SOCIALIST RE RegS Sovereigns 9.502.229,69 14.0 5978.0 0.0 03.Nov.2025 0.0
CHILE CHILE (REPUBLIC OF) Sovereigns 9.498.706,68 14.0 9622.0 1438.0 05.Jan.2054 533.0
SRILAN SRI LANKA (DEMOCRATIC SOCIALIST RE RegS Sovereigns 9.447.091,88 14.0 5894.0 0.0 11.Mai2027 620.0
CHILE CHILE (REPUBLIC OF) Sovereigns 9.431.041,67 13.0 9388.0 268.0 31.Jan.2027 275.0
EXIMBK EXPORT-IMPORT BANK OF INDIA MTN RegS Gehalten, keine Gewährleistung 9.428.716,75 13.0 8991.0 516.0 15.Jan.2030 325.0
PIFKSA SUCI SECOND INVESTMENT COMPANY RegS Gehalten, keine Gewährleistung 9.428.622,92 13.0 10341.0 391.0 25.Okt.2028 600.0
DPWDU DP WORLD LTD MTN RegS Gehalten, keine Gewährleistung 9.402.475,69 13.0 10900.0 881.0 02.Juli2037 685.0
PEMEX PETROLEOS MEXICANOS Gehalten, keine Gewährleistung 9.362.262,37 13.0 6604.0 963.0 28.Jan.2060 695.0
PKSTAN PAKISTAN (ISLAMIC REPUBLIC OF) MTN RegS Sovereigns 9.334.133,09 13.0 8663.0 392.0 31.Jan.2029 795.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 9.332.233,79 13.0 10844.0 615.0 15.Jan.2032 638.0
BRAZIL BRAZIL FEDERATIVE REPUBLIC OF (GOV Sovereigns 9.297.539,06 13.0 8735.0 636.0 12.Sept.2031 375.0
SRILAN SRI LANKA (DEMOCRATIC SOCIALIST RE RegS Sovereigns 9.296.484,38 13.0 5859.0 0.0 28.März2030 755.0
BHRAIN BAHRAIN (KINGDOM OF) MTN RegS Sovereigns 9.289.058,33 13.0 8906.0 686.0 25.Jan.2033 525.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 9.223.606,67 13.0 9940.0 1310.0 07.Mai2054 640.0
ELSALV EL SALVADOR REPUBLIC OF (GOVERNMEN RegS Sovereigns 9.211.650,00 13.0 8300.0 852.0 15.Juli2052 950.0
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA MTN RegS Sovereigns 9.200.627,20 13.0 9778.0 274.0 29.März2027 415.0
KENINT KENYA (REPUBLIC OF) RegS Sovereigns 9.148.184,83 13.0 8525.0 949.0 28.Feb.2048 825.0
MOROC MOROCCO (KINGDOM OF) RegS Sovereigns 9.147.054,58 13.0 6788.0 1373.0 15.Dez.2050 400.0
TURKEY TURKEY (REPUBLIC OF) Sovereigns 9.127.921,98 13.0 9478.0 348.0 17.Feb.2028 513.0
UKRAIN UKRAINE REPUBLIC OF (GOVERNMENT) RegS Sovereigns 9.115.734,50 13.0 2885.0 951.0 25.Sept.2034 0.0
INDON INDONESIA (REPUBLIC OF) MTN RegS Sovereigns 9.047.982,42 13.0 9963.0 168.0 08.Jan.2026 475.0
TURKEY TURKEY (REPUBLIC OF) Sovereigns 9.022.991,25 13.0 12428.0 435.0 15.Jan.2030 1188.0
CDEL CORPORACION NACIONAL DEL COBRE DE RegS Gehalten, keine Gewährleistung 8.928.684,17 13.0 10016.0 727.0 08.Jan.2034 595.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 8.929.009,38 13.0 9484.0 644.0 27.Apr.2032 475.0
PEMEX PETROLEOS MEXICANOS MTN Gehalten, keine Gewährleistung 8.890.682,38 13.0 9700.0 214.0 04.Aug.2026 688.0
MEX MEXICO (UNITED MEXICAN STATES) Sovereigns 8.863.861,39 13.0 8741.0 1576.0 12.Okt.2110 575.0
MOROC MOROCCO (KINGDOM OF) RegS Sovereigns 8.826.421,88 13.0 8031.0 737.0 15.Dez.2032 300.0
ADGB ABU DHABI (EMIRATE OF) MTN RegS Sovereigns 8.819.078,12 13.0 8856.0 395.0 02.Juni2028 163.0
PHILIP ROP SUKUK TRUST RegS Sovereigns 8.816.991,85 13.0 10038.0 447.0 06.Juni2029 504.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 8.790.468,75 13.0 8328.0 804.0 12.Feb.2034 350.0
KENINT KENYA (REPUBLIC OF) RegS Sovereigns 8.789.303,60 13.0 8100.0 669.0 23.Jan.2034 630.0
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereigns 8.787.600,14 13.0 9650.0 149.0 22.Okt.2025 290.0
PETRPE PETROLEOS DEL PERU PETROPERU SA RegS Gehalten, keine Gewährleistung 8.786.013,35 13.0 7850.0 647.0 19.Juni2032 475.0
SRILAN SRI LANKA (DEMOCRATIC SOCIALIST RE RegS Sovereigns 8.774.900,00 13.0 5875.0 0.0 14.März2029 0.0
TURKEY TURKEY (REPUBLIC OF) Sovereigns 8.771.238,00 13.0 8872.0 924.0 30.Mai2040 675.0
CHILE CHILE (REPUBLIC OF) Sovereigns 8.761.086,98 13.0 8772.0 805.0 31.Jan.2034 350.0
EXIMBK EXPORT-IMPORT BANK OF INDIA MTN RegS Gehalten, keine Gewährleistung 8.755.695,00 13.0 8269.0 613.0 13.Jan.2031 225.0
CHILE CHILE (REPUBLIC OF) Sovereigns 8.714.421,88 12.0 8459.0 687.0 27.Jan.2032 255.0
KSA KSA SUKUK LTD RegS Sovereigns 8.614.797,59 12.0 9070.0 500.0 29.Okt.2029 297.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 8.602.239,58 12.0 9894.0 799.0 31.Jan.2036 688.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 8.579.337,38 12.0 10125.0 184.0 30.März2026 550.0
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Sovereigns 8.576.124,49 12.0 9908.0 185.0 29.März2026 455.0
EGYPT EGYPT (ARAB REPUBLIC OF) MTN RegS Sovereigns 8.559.864,18 12.0 8263.0 573.0 15.Jan.2032 705.0
QPETRO QATAR ENERGY RegS Gehalten, keine Gewährleistung 8.541.596,20 12.0 9172.0 238.0 12.Sept.2026 138.0
CHILE CHILE (REPUBLIC OF) Sovereigns 8.539.883,54 12.0 8566.0 612.0 31.Jan.2031 245.0
CHILE CHILE (REPUBLIC OF) Sovereigns 8.525.377,78 12.0 6306.0 1785.0 22.Jan.2061 310.0
TURKEY TURKEY (REPUBLIC OF) Sovereigns 8.507.809,50 12.0 9019.0 503.0 13.März2030 525.0
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereigns 8.470.950,62 12.0 8063.0 778.0 02.Feb.2033 225.0
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Sovereigns 8.412.563,66 12.0 9934.0 111.0 28.Mai2025 433.0
ELSALV EL SALVADOR REPUBLIC RegS Sovereigns 8.404.072,79 12.0 7603.0 684.0 15.Juni2035 765.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 8.396.414,06 12.0 6566.0 1412.0 19.Jan.2063 450.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 8.304.527,61 12.0 6613.0 1463.0 10.Dez.2045 265.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 8.287.232,94 12.0 7997.0 659.0 10.Juni2031 165.0
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT RegS Gehalten, keine Gewährleistung 8.231.687,35 12.0 8683.0 609.0 08.Jan.2031 230.0
PERU PERU (REPUBLIC OF) Sovereigns 8.196.295,63 12.0 7638.0 771.0 01.Dez.2032 186.0
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Sovereigns 8.194.377,25 12.0 9834.0 291.0 06.Juni2027 440.0
CDEL CORPORACION NACIONAL DEL COBRE DE RegS Gehalten, keine Gewährleistung 8.183.147,75 12.0 9922.0 1325.0 08.Sept.2053 630.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 8.166.340,94 12.0 9756.0 273.0 28.März2027 415.0
ELSALV EL SALVADOR REPUBLIC OF (GOVERNMEN RegS Sovereigns 8.152.889,38 12.0 6900.0 928.0 20.Jan.2050 712.0
AITOCU AEROPUERTO INTERNACIONAL DE TOCUME RegS Gehalten, keine Gewährleistung 8.098.597,22 12.0 7297.0 1183.0 11.Aug.2061 513.0
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA MTN RegS Sovereigns 8.068.170,89 12.0 9822.0 356.0 01.März2028 440.0
UAE UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS Sovereigns 8.068.637,50 12.0 9631.0 689.0 07.Juli2032 405.0
INDON INDONESIA (REPUBLIC OF) RegS Sovereigns 8.019.938,40 11.0 11281.0 889.0 17.Feb.2037 663.0
TURKEY TURKEY (REPUBLIC OF) Sovereigns 7.990.264,86 11.0 9772.0 172.0 26.Jan.2026 475.0
PEMEX PETROLEOS MEXICANOS Gehalten, keine Gewährleistung 7.966.631,86 11.0 7554.0 724.0 15.Juni2035 663.0
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereigns 7.918.359,38 11.0 7225.0 1579.0 21.Jan.2055 375.0
UKRAIN UKRAINE REPUBLIC OF (GOVERNMENT) RegS Sovereigns 7.913.437,50 11.0 2875.0 1074.0 15.März2035 0.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 7.896.639,45 11.0 7013.0 1399.0 05.Mai2045 295.0
SENEGL SENEGAL (REPUBLIC OF) RegS Sovereigns 7.863.764,62 11.0 7388.0 993.0 13.März2048 675.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 7.854.179,38 11.0 8409.0 1327.0 27.Apr.2051 500.0
CDEL CORPORACION NACIONAL DEL COBRE DE RegS Gehalten, keine Gewährleistung 7.835.036,46 11.0 9441.0 305.0 01.Aug.2027 363.0
GHANA GHANA (REPUBLIC OF) RegS Sovereigns 7.832.623,76 11.0 6791.0 365.0 14.Okt.2030 1075.0
SRILAN SRI LANKA (DEMOCRATIC SOCIALIST RE RegS Sovereigns 7.820.416,88 11.0 5894.0 0.0 18.Apr.2028 675.0
CHGRID STATE GRID OVERSEAS INVESTMENT BVI MTN RegS Gehalten, keine Gewährleistung 7.780.889,31 11.0 8388.0 588.0 05.Aug.2030 163.0
MUBAUH MDGH GMTN RSC LTD MTN RegS Gehalten, keine Gewährleistung 7.772.799,64 11.0 7831.0 1445.0 21.Mai2050 395.0
SOAF SOUTH AFRICA (REPUBLIC OF) Sovereigns 7.770.167,43 11.0 7250.0 1071.0 24.Juli2044 538.0
ZAMBIN ZAMBIA (REPUBLIC OF) RegS Sovereigns 7.769.292,19 11.0 7359.0 0.0 14.Apr.2024 0.0
TURKEY TURKEY (REPUBLIC OF) Sovereigns 7.739.849,87 11.0 10391.0 689.0 14.Feb.2034 800.0
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT RegS Gehalten, keine Gewährleistung 7.691.613,22 11.0 9399.0 172.0 08.Jan.2026 145.0
PERTIJ PERTAMINA PERSERO PT MTN RegS Gehalten, keine Gewährleistung 7.664.653,42 11.0 10644.0 1127.0 30.Mai2044 645.0
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT RegS Gehalten, keine Gewährleistung 7.647.226,99 11.0 9722.0 1163.0 17.Mai2042 488.0
PEMEX PETROLEOS MEXICANOS Gehalten, keine Gewährleistung 7.587.301,92 11.0 8740.0 466.0 23.Jan.2030 684.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 7.566.118,75 11.0 9465.0 710.0 19.Mai2033 488.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 7.555.849,50 11.0 8919.0 528.0 16.Apr.2030 325.0
TURKEY TURKEY (REPUBLIC OF) Sovereigns 7.555.069,53 11.0 9150.0 573.0 26.Juni2031 588.0
HAOHUA CNAC HK FINBRIDGE CO LTD RegS Gehalten, keine Gewährleistung 7.526.960,73 11.0 9653.0 304.0 19.Juli2027 413.0
YANTZE THREE GORGES FINANCE I (CAYMAN ISL RegS Gehalten, keine Gewährleistung 7.522.796,25 11.0 9619.0 206.0 02.Juni2026 315.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 7.502.175,88 11.0 9359.0 561.0 15.Okt.2030 385.0
UAE UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS Sovereigns 7.437.761,71 11.0 10256.0 758.0 25.Sept.2033 492.0
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Sovereigns 7.426.957,61 11.0 9716.0 410.0 19.Okt.2028 350.0
DPWDU DP WORLD CRESCENT LTD RegS Gehalten, keine Gewährleistung 7.424.551,39 11.0 10080.0 729.0 13.Sept.2033 550.0
CHILE CHILE (REPUBLIC OF) Sovereigns 7.420.000,00 11.0 7263.0 1568.0 15.Apr.2053 350.0
ARGENT ARGENTINA REPUBLIC OF GOVERNMENT Sovereigns 7.398.610,35 11.0 5353.0 247.0 09.Juli2029 100.0
SOAF SOUTH AFRICA (REPUBLIC OF) Sovereigns 7.384.629,58 11.0 6725.0 1102.0 12.Okt.2046 500.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 7.384.190,64 11.0 6494.0 1580.0 24.Mai2061 377.0
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Sovereigns 7.353.161,98 11.0 9456.0 335.0 02.Nov.2027 263.0
KSA KSA SUKUK LTD MTN RegS Sovereigns 7.274.711,95 10.0 9781.0 427.0 19.Jan.2029 430.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 7.274.377,79 10.0 8747.0 1384.0 11.Jan.2048 435.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 7.266.578,64 10.0 8681.0 550.0 05.Mai2030 246.0
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT RegS Gehalten, keine Gewährleistung 7.261.136,59 10.0 9665.0 280.0 12.Apr.2027 363.0
MEX MEXICO (UNITED MEXICAN STATES) (GO MTN Sovereigns 7.249.941,46 10.0 6366.0 1666.0 19.Apr.2071 375.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 7.246.729,27 10.0 8059.0 1139.0 14.Aug.2041 428.0
DPWDU DP WORLD SALAAM RegS Gehalten, keine Gewährleistung 7.237.467,33 10.0 9988.0 164.0 31.Dez.2079 600.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 7.235.092,71 10.0 8431.0 1343.0 29.März2047 420.0
PEMEX PETROLEOS MEXICANOS Gehalten, keine Gewährleistung 7.221.557,78 10.0 9926.0 584.0 07.Feb.2033 1000.0
EXIMCH EXPORT-IMPORT BANK OF CHINA RegS Gehalten, keine Gewährleistung 7.207.555,67 10.0 9622.0 197.0 26.Apr.2026 288.0
INDON INDONESIA (REPUBLIC OF) RegS Sovereigns 7.174.279,75 10.0 10009.0 1300.0 08.Jan.2047 525.0
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS Gehalten, keine Gewährleistung 7.162.756,56 10.0 9641.0 287.0 15.Mai2027 413.0
PIFKSA GACI FIRST INVESTMENT CO MTN RegS Gehalten, keine Gewährleistung 7.158.130,73 10.0 9550.0 825.0 14.Feb.2035 488.0
POWINV SPIC MTN COMPANY LTD MTN RegS Gehalten, keine Gewährleistung 7.106.989,58 10.0 9513.0 129.0 27.Juli2025 163.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 7.092.821,73 10.0 8053.0 1251.0 23.Jan.2046 460.0
COLOM COLOMBIA (REPUBLIC OF) Sovereigns 7.067.234,38 10.0 6230.0 1290.0 15.Mai2051 413.0
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT RegS Gehalten, keine Gewährleistung 7.043.866,88 10.0 9219.0 500.0 12.Nov.2029 295.0
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereigns 6.996.065,56 10.0 9863.0 100.0 17.Apr.2025 400.0
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Sovereigns 6.976.754,17 10.0 9822.0 665.0 06.Juni2032 470.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 6.974.652,00 10.0 7015.0 1190.0 15.Mai2047 450.0
MEX MEXICO (UNITED MEXICAN STATES) (GO MTN Sovereigns 6.958.713,94 10.0 9819.0 172.0 21.Jan.2026 413.0
PERTIJ PERTAMINA PERSERO PT MTN RegS Gehalten, keine Gewährleistung 6.934.235,00 10.0 9788.0 1132.0 20.Mai2043 563.0
CDEL CORPORACION NACIONAL DEL COBRE DE RegS Gehalten, keine Gewährleistung 6.925.959,88 10.0 8844.0 488.0 30.Sept.2029 300.0
BCONAL BANCO NACIONAL DE PANAMA RegS Gehalten, keine Gewährleistung 6.918.583,68 10.0 7781.0 572.0 11.Aug.2030 250.0
INDON INDONESIA (REPUBLIC OF) RegS Sovereigns 6.914.887,50 10.0 9297.0 1200.0 15.Apr.2043 463.0
HAOHUA CNAC HK FINBRIDGE CO LTD RegS Gehalten, keine Gewährleistung 6.902.656,98 10.0 8797.0 578.0 22.Sept.2030 300.0
UAE UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS Sovereigns 6.895.661,11 10.0 6894.0 1813.0 19.Okt.2061 325.0
SDBC CHINA DEVELOPMENT BANK MTN RegS Gehalten, keine Gewährleistung 6.883.510,67 10.0 9388.0 153.0 27.Okt.2025 100.0
CDEL CORPORACION NACIONAL DEL COBRE DE RegS Gehalten, keine Gewährleistung 6.874.096,53 10.0 7775.0 1347.0 05.Feb.2049 438.0
QATAR QATAR STATE OF (GOVERNMENT) RegS Sovereigns 6.848.735,22 10.0 10675.0 1120.0 20.Jan.2042 575.0
TURKEY TURKEY (REPUBLIC OF) Sovereigns 6.823.169,42 10.0 9607.0 190.0 14.Apr.2026 425.0
ADGB ABU DHABI (EMIRATE OF) MTN RegS Sovereigns 6.818.812,50 10.0 8309.0 680.0 15.Sept.2031 188.0
GHANA GHANA (REPUBLIC OF) MTN RegS Sovereigns 6.817.950,00 10.0 5109.0 0.0 11.Feb.2027 0.0
PERU PERU (REPUBLIC OF) Sovereigns 6.812.335,72 10.0 6634.0 1808.0 15.Jan.2072 360.0
MEX MEXICO (UNITED MEXICAN STATES) MTN Sovereigns 6.748.251,25 10.0 10684.0 765.0 27.Sept.2034 675.0
PEMEX PETROLEOS MEXICANOS Gehalten, keine Gewährleistung 6.744.676,88 10.0 9713.0 372.0 02.Juni2029 875.0
CDEL CORPORACION NACIONAL DEL COBRE DE RegS Gehalten, keine Gewährleistung 6.725.962,38 10.0 7881.0 1294.0 01.Aug.2047 450.0
QATAR QATAR STATE OF (GOVERNMENT) RegS Sovereigns 6.700.985,57 10.0 11322.0 1020.0 20.Jan.2040 640.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 6.669.837,16 10.0 8441.0 1454.0 15.Okt.2050 420.0
TURKEY TURKEY (REPUBLIC OF) Sovereigns 6.602.311,89 9.0 9355.0 700.0 20.Sept.2033 650.0
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT RegS Gehalten, keine Gewährleistung 6.594.419,60 9.0 9664.0 108.0 13.Mai2025 215.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 6.588.662,50 9.0 7072.0 1630.0 12.März2051 305.0
MINMET MINMETALS BOUNTEOUS FINANCE (BVI) RegS Gehalten, keine Gewährleistung 6.577.358,44 9.0 9891.0 43.0 31.Dez.2079 338.0
GHANA GHANA (REPUBLIC OF) MTN RegS Sovereigns 6.524.210,00 9.0 5088.0 0.0 26.März2032 813.0
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Sovereigns 6.517.725,62 9.0 8447.0 688.0 26.Okt.2031 175.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 6.443.151,21 9.0 7800.0 733.0 19.Jan.2033 330.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 6.434.780,00 9.0 9741.0 687.0 20.Sept.2032 465.0
INDON INDONESIA (REPUBLIC OF) MTN RegS Sovereigns 6.409.203,16 9.0 10775.0 1231.0 08.Jan.2046 595.0
KSA KSA SUKUK LTD RegS Sovereigns 6.325.171,88 9.0 8438.0 639.0 17.Mai2031 225.0
SRILAN SRI LANKA (DEMOCRATIC SOCIALIST RE RegS Sovereigns 6.313.466,25 9.0 5972.0 0.0 18.Juli2026 683.0
PEMEX PETROLEOS MEXICANOS MTN Gehalten, keine Gewährleistung 6.235.046,76 9.0 8810.0 344.0 12.Feb.2028 535.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 6.216.859,69 9.0 7634.0 1407.0 12.Feb.2052 440.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 6.215.400,00 9.0 9513.0 346.0 11.Jan.2028 375.0
BOLIVI BOLIVIA PLURINATIONAL STATE OF RegS Sovereigns 6.201.702,00 9.0 5838.0 258.0 20.März2028 450.0
PERTIJ PERTAMINA PERSERO PT RegS Gehalten, keine Gewährleistung 6.153.482,19 9.0 10128.0 1079.0 03.Mai2042 600.0
SRILAN SRI LANKA (DEMOCRATIC SOCIALIST RE RegS Sovereigns 6.101.440,76 9.0 5715.0 0.0 14.März2024 0.0
PIFKSA GACI FIRST INVESTMENT CO MTN RegS Gehalten, keine Gewährleistung 6.080.745,49 9.0 9791.0 504.0 14.Feb.2030 475.0
CDEL CORPORACION NACIONAL DEL COBRE DE RegS Gehalten, keine Gewährleistung 6.070.212,74 9.0 8825.0 514.0 14.Jan.2030 315.0
PERU PERU (REPUBLIC OF) Sovereigns 5.995.714,63 9.0 5763.0 1941.0 28.Juli2121 323.0
MEXCAT MEXICO CITY AIRPORT TRUST RegS Gehalten, keine Gewährleistung 5.962.833,33 9.0 8431.0 1197.0 31.Juli2047 550.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 5.896.091,47 8.0 9934.0 430.0 11.Feb.2029 475.0
INDON INDONESIA (REPUBLIC OF) RegS Sovereigns 5.869.385,08 8.0 9838.0 257.0 08.Jan.2027 435.0
UKRAIN UKRAINE REPUBLIC OF (GOVERNMENT) RegS Sovereigns 5.868.450,00 8.0 3450.0 646.0 01.Nov.2030 0.0
MUBAUH MDGH GMTN RSC LTD MTN RegS Gehalten, keine Gewährleistung 5.788.438,26 8.0 7569.0 1454.0 07.Nov.2049 370.0
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA MTN RegS Sovereigns 5.780.698,09 8.0 9794.0 434.0 20.Feb.2029 445.0
UAE UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS Sovereigns 5.771.863,28 8.0 9550.0 1466.0 07.Juli2052 495.0
ADGB ABU DHABI (EMIRATE OF) MTN RegS Sovereigns 5.758.089,41 8.0 8303.0 638.0 02.März2031 170.0
CHILE CHILE (REPUBLIC OF) Sovereigns 5.755.509,13 8.0 7888.0 1386.0 21.Juni2047 386.0
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereigns 5.727.464,27 8.0 6650.0 1721.0 02.Feb.2061 345.0
BMETR EMPRESA DE TRANSPORTE DE PASAJEROS RegS Gehalten, keine Gewährleistung 5.717.239,65 8.0 8219.0 1340.0 07.Mai2050 470.0
SHARSK SHARJAH SUKUK PROGRAMME LTD MTN RegS Sovereigns 5.717.033,52 8.0 9609.0 360.0 14.März2028 423.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 5.704.036,12 8.0 7888.0 1359.0 31.Jan.2050 450.0
DPWDU DP WORLD LTD MTN RegS Gehalten, keine Gewährleistung 5.671.791,90 8.0 9485.0 1289.0 25.Sept.2048 563.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 5.654.880,97 8.0 9906.0 697.0 11.Jan.2033 485.0
PIFKSA GACI FIRST INVESTMENT CO MTN RegS Gehalten, keine Gewährleistung 5.621.049,57 8.0 8688.0 1390.0 14.Feb.2053 513.0
GHANA GHANA (REPUBLIC OF) RegS Sovereigns 5.604.125,00 8.0 5238.0 0.0 18.Jan.2026 813.0
PIFKSA GACI FIRST INVESTMENT CO MTN RegS Gehalten, keine Gewährleistung 5.584.585,42 8.0 9888.0 753.0 29.Jan.2034 525.0
COLOM COLOMBIA (REPUBLIC OF) Sovereigns 5.575.541,56 8.0 5790.0 1456.0 15.Feb.2061 388.0
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Sovereigns 5.520.256,77 8.0 9272.0 211.0 09.Juni2026 150.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 5.489.790,17 8.0 9497.0 348.0 11.Jan.2028 350.0
PIFKSA GACI FIRST INVESTMENT CO MTN RegS Gehalten, keine Gewährleistung 5.449.857,64 8.0 9919.0 421.0 29.Jan.2029 500.0
CHILE CHILE (REPUBLIC OF) Sovereigns 5.432.953,30 8.0 7897.0 1502.0 31.Jan.2052 400.0
PIFKSA SUCI SECOND INVESTMENT COMPANY RegS Gehalten, keine Gewährleistung 5.409.939,24 8.0 10891.0 715.0 25.Okt.2033 625.0
UKRAIN UKRAINE REPUBLIC OF (GOVERNMENT) RegS Sovereigns 5.408.500,00 8.0 2900.0 700.0 21.Mai2031 0.0
GHANA GHANA (REPUBLIC OF) MTN RegS Sovereigns 5.402.193,75 8.0 5063.0 0.0 26.März2051 895.0
GHANA GHANA (REPUBLIC OF) RegS Sovereigns 5.392.945,31 8.0 5109.0 0.0 16.Mai2029 0.0
PEMEX PETROLEOS MEXICANOS Gehalten, keine Gewährleistung 5.383.109,69 8.0 9419.0 253.0 23.Jan.2027 649.0
SHJGOV SHARJAH EMIRATE OF MTN RegS Sovereigns 5.380.522,05 8.0 10378.0 653.0 23.Nov.2032 650.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 5.371.135,14 8.0 8016.0 1310.0 10.Feb.2048 460.0
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Sovereigns 5.326.104,17 8.0 10447.0 734.0 15.Nov.2033 560.0
GHANA GHANA (REPUBLIC OF) RegS Sovereigns 5.303.718,75 8.0 5088.0 0.0 07.Apr.2034 0.0
COLOM COLOMBIA (REPUBLIC OF) Sovereigns 5.302.665,36 8.0 6780.0 1120.0 22.Feb.2042 413.0
GHANA GHANA (REPUBLIC OF) MTN RegS Sovereigns 5.271.667,50 8.0 5088.0 0.0 11.Feb.2035 788.0
GHANA GHANA (REPUBLIC OF) RegS Sovereigns 5.270.976,56 8.0 4984.0 0.0 16.Juni2049 0.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 5.263.436,98 8.0 8925.0 530.0 14.Feb.2030 285.0
GHANA GHANA (REPUBLIC OF) RegS Sovereigns 5.243.737,19 7.0 5134.0 0.0 07.Apr.2029 775.0
UKRAIN UKRAINE (GOVERNMENT OF) RegS Sovereigns 5.240.305,00 7.0 3650.0 140.0 01.Sept.2025 0.0
ECUA ECUADOR REPUBLIC OF (GOVERNMENT) RegS Sovereigns 5.221.702,61 7.0 4905.0 365.0 31.Juli2030 0.0
ARGENT ARGENTINA REPUBLIC OF GOVERNMENT Sovereigns 5.190.493,23 7.0 4525.0 531.0 09.Juli2046 363.0
SHARSK SHARJAH SUKUK PROGRAMME LTD MTN RegS Sovereigns 5.154.149,87 7.0 9678.0 188.0 03.Apr.2026 385.0
PIFKSA GACI FIRST INVESTMENT CO MTN RegS Gehalten, keine Gewährleistung 5.150.824,65 7.0 9972.0 312.0 13.Okt.2027 500.0
MEX MEXICO (UNITED MEXICAN STATES) MTN Sovereigns 5.128.774,73 7.0 11931.0 568.0 15.Aug.2031 830.0
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereigns 5.084.342,88 7.0 9063.0 573.0 22.Okt.2030 325.0
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Sovereigns 5.081.238,75 7.0 10172.0 401.0 15.Nov.2028 540.0
MUBAUH MDGH GMTN RSC LTD MTN RegS Gehalten, keine Gewährleistung 5.024.378,47 7.0 10350.0 694.0 28.Apr.2033 550.0
UKRAIN UKRAINE (GOVERNMENT OF) RegS Sovereigns 5.007.450,00 7.0 3500.0 238.0 01.Sept.2026 0.0
IDASAL INDONESIA ASAHAN ALUMINIUM PERSERO RegS Gehalten, keine Gewährleistung 4.985.495,62 7.0 9872.0 500.0 15.Mai2030 545.0
ADGB ABU DHABI (EMIRATE OF) MTN RegS Sovereigns 4.967.586,81 7.0 9725.0 101.0 16.Apr.2025 250.0
PIFKSA GACI FIRST INVESTMENT CO MTN RegS Gehalten, keine Gewährleistung 4.912.588,54 7.0 10103.0 664.0 13.Okt.2032 525.0
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS Gehalten, keine Gewährleistung 4.904.220,10 7.0 10009.0 363.0 21.Mai2028 545.0
INDON INDONESIA (REPUBLIC OF) MTN RegS Sovereigns 4.879.829,38 7.0 9663.0 305.0 18.Juli2027 385.0
PLNIJ PERUSAHAAN PERSEROAN (PERSERO) PT MTN RegS Gehalten, keine Gewährleistung 4.859.361,78 7.0 10054.0 1227.0 21.Mai2048 615.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 4.838.721,19 7.0 9691.0 365.0 24.Apr.2028 410.0
DPWDU DP WORLD CRESCENT LTD MTN RegS Gehalten, keine Gewährleistung 4.827.159,87 7.0 9850.0 401.0 26.Sept.2028 485.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 4.808.748,19 7.0 9870.0 339.0 11.Jan.2028 455.0
DUGB DUBAI (EMIRATE OF) MTN RegS Sovereigns 4.807.634,21 7.0 7403.0 1458.0 09.Sept.2050 390.0
TURKEY TURKEY (REPUBLIC OF) Sovereigns 4.750.597,58 7.0 9594.0 867.0 05.März2038 725.0
MUBAUH MDGH GMTN RSC LTD MTN RegS Gehalten, keine Gewährleistung 4.748.212,50 7.0 9438.0 204.0 21.Mai2026 250.0
UKRAIN UKRAINE (GOVERNMENT OF) RegS Sovereigns 4.719.172,50 7.0 3325.0 336.0 01.Sept.2027 0.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 4.695.283,40 7.0 8275.0 658.0 28.Juli2031 215.0
SHARSK SHARJAH SUKUK PROGRAMME LTD RegS Sovereigns 4.684.346,39 7.0 9281.0 298.0 10.Juni2027 294.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 4.650.065,25 7.0 10063.0 1358.0 11.Feb.2049 535.0
PLNIJ PERUSAHAAN LISTRIK NEGARA PT RegS Gehalten, keine Gewährleistung 4.638.657,62 7.0 9203.0 1120.0 24.Okt.2042 525.0
DUGB DUBAI (EMIRATE OF) MTN RegS Sovereigns 4.628.168,75 7.0 9609.0 1162.0 30.Jan.2043 525.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 4.609.195,21 7.0 8172.0 637.0 12.März2031 185.0
CFELEC COMISION FEDERAL DE ELECTRICIDAD C RegS Gehalten, keine Gewährleistung 4.587.848,03 7.0 9337.0 440.0 15.Mai2029 469.0
SHARSK SHARJAH SUKUK PROGRAMME LTD RegS Sovereigns 4.553.412,95 7.0 8981.0 494.0 23.Okt.2029 323.0
UKRAIN UKRAINE (GOVERNMENT OF) RegS Sovereigns 4.546.186,00 6.0 3265.0 434.0 01.Sept.2028 0.0
UKRAIN UKRAINE (GOVERNMENT OF) RegS Sovereigns 4.542.263,50 6.0 3235.0 533.0 01.Sept.2029 0.0
INDON INDONESIA (REPUBLIC OF) MTN RegS Sovereigns 4.530.480,21 6.0 9397.0 1350.0 18.Juli2047 475.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 4.518.494,17 6.0 9047.0 667.0 31.März2032 355.0
DPWDU DP WORLD CRESCENT LTD MTN RegS Gehalten, keine Gewährleistung 4.512.026,82 6.0 9375.0 470.0 18.Juli2029 388.0
MUBAUH MDGH GMTN RSC LTD MTN RegS Gehalten, keine Gewährleistung 4.497.468,94 6.0 8925.0 544.0 21.Mai2030 288.0
MUBAUH MDGH GMTN RSC LTD MTN RegS Gehalten, keine Gewährleistung 4.477.034,72 6.0 9025.0 500.0 07.Nov.2029 288.0
MUBAUH MDGH GMTN RSC LTD MTN RegS Gehalten, keine Gewährleistung 4.422.897,14 6.0 9516.0 760.0 22.Nov.2033 438.0
MUBAUH MDGH GMTN RSC LTD MTN RegS Gehalten, keine Gewährleistung 4.414.366,88 6.0 8991.0 671.0 28.März2032 338.0
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Sovereigns 4.351.642,61 6.0 8863.0 557.0 23.Juni2030 280.0
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereigns 4.347.500,00 6.0 9363.0 270.0 03.Feb.2027 250.0
PLBIIJ PELABUHAN INDONESIA PERSERO PT RegS Gehalten, keine Gewährleistung 4.318.127,68 6.0 9844.0 105.0 05.Mai2025 425.0
ADGB ABU DHABI (EMIRATE OF) MTN RegS Sovereigns 4.271.600,00 6.0 5881.0 2079.0 02.Sept.2070 270.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 4.259.115,00 6.0 10069.0 341.0 09.Feb.2028 540.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 4.069.524,38 6.0 8413.0 1761.0 15.Apr.2070 445.0
CHILE CHILE (REPUBLIC OF) Sovereigns 4.063.277,08 6.0 6319.0 1910.0 21.Sept.2071 325.0
PEMEX PETROLEOS MEXICANOS MTN Gehalten, keine Gewährleistung 3.988.975,00 6.0 9395.0 172.0 23.Jan.2026 450.0
IDASAL INDONESIA ASAHAN ALUMINIUM PERSERO RegS Gehalten, keine Gewährleistung 3.969.420,83 6.0 9875.0 105.0 15.Mai2025 475.0
PEMEX PETROLEOS MEXICANOS Gehalten, keine Gewährleistung 3.959.725,21 6.0 6816.0 866.0 02.Juni2041 650.0
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Sovereigns 3.935.317,80 6.0 8569.0 638.0 09.Juni2031 255.0
PEMEX PETROLEOS MEXICANOS MTN Gehalten, keine Gewährleistung 3.893.681,17 6.0 8929.0 404.0 23.Jan.2029 650.0
UAE UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS Sovereigns 3.888.565,28 6.0 8366.0 679.0 19.Okt.2031 200.0
PERTIJ PERTAMINA PERSERO PT MTN RegS Gehalten, keine Gewährleistung 3.886.810,21 6.0 7938.0 1415.0 21.Jan.2050 417.0
ADGB ABU DHABI (EMIRATE OF) MTN RegS Sovereigns 3.824.102,38 5.0 6797.0 1637.0 15.Sept.2051 300.0
PEMEX PETROLEOS MEXICANOS MTN Gehalten, keine Gewährleistung 3.760.231,77 5.0 6366.0 952.0 12.Feb.2048 635.0
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS Gehalten, keine Gewährleistung 3.746.542,17 5.0 7425.0 1415.0 30.Juni2050 400.0
UAE UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS Sovereigns 3.669.722,40 5.0 7325.0 1263.0 19.Okt.2041 288.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 3.651.420,99 5.0 7778.0 1474.0 30.Okt.2049 370.0
PERTIJ PERTAMINA PERSERO PT MTN RegS Gehalten, keine Gewährleistung 3.624.240,30 5.0 9272.0 181.0 09.Feb.2026 140.0
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT RegS Gehalten, keine Gewährleistung 3.546.628,12 5.0 9789.0 104.0 28.Apr.2025 325.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 3.543.494,79 5.0 9872.0 443.0 07.Mai2029 500.0
MUBAUH MDGH GMTN RSC LTD MTN RegS Gehalten, keine Gewährleistung 3.438.364,76 5.0 7097.0 1534.0 07.Juni2051 340.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 3.423.615,83 5.0 7791.0 1296.0 15.Jan.2047 435.0
BNCE BANCO NACIONAL DE COMERCIO EXTERIO RegS Gehalten, keine Gewährleistung 3.380.630,28 5.0 9816.0 145.0 14.Okt.2025 438.0
PIFKSA GACI FIRST INVESTMENT CO MTN RegS Gehalten, keine Gewährleistung 3.276.715,97 5.0 8891.0 1381.0 29.Jan.2054 538.0
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereigns 3.152.082,38 5.0 8588.0 688.0 03.Feb.2032 275.0
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereigns 3.101.824,65 4.0 6738.0 1552.0 17.Nov.2051 325.0
SHJGOV SHARJAH EMIRATE OF MTN RegS Sovereigns 3.043.772,92 4.0 6588.0 1355.0 28.Juli2050 400.0
PEMEX PETROLEOS MEXICANOS Gehalten, keine Gewährleistung 2.991.939,98 4.0 6447.0 918.0 23.Jan.2045 638.0
MALAYS MALAYSIA SOVEREIGN SUKUK BHD RegS Sovereigns 2.359.366,72 3.0 9791.0 102.0 22.Apr.2025 304.0
PIFKSA SUCI SECOND INVESTMENT COMPANY MTN RegS Gehalten, keine Gewährleistung 2.206.952,12 3.0 10000.0 578.0 05.März2031 517.0
MUBAUH MDGH SUKUK LTD RegS Gehalten, keine Gewährleistung 2.105.568,80 3.0 10027.0 781.0 04.Apr.2034 496.0
QATAR QATAR (STATE OF) RegS Sovereigns 1.711.600,97 2.0 9828.0 100.0 16.Apr.2025 340.0
PDVSA PETROLEOS DE VENEZUELA SA RegS Gehalten, keine Gewährleistung 1.629.474,49 2.0 905.0 0.0 16.Mai2024 0.0
PDVSA PETROLEOS DE VENEZUELA SA RegS Gehalten, keine Gewährleistung 1.529.359,50 2.0 905.0 0.0 12.Apr.2027 0.0
PDVSA PETROLEOS DE VENEZUELA SA RegS Gehalten, keine Gewährleistung 1.385.376,45 2.0 1205.0 0.0 17.Feb.2022 0.0
PDVSA PETROLEOS DE VENEZUELA SA RegS Gehalten, keine Gewährleistung 1.312.693,08 2.0 920.0 0.0 15.Nov.2026 0.0
LEBAN LEBANON (REPUBLIC OF) MTN RegS Sovereigns 1.114.295,00 2.0 650.0 0.0 27.Nov.2026 0.0
LEBAN LEBANON REPUBLIC OF (GOVERNMENT) MTN RegS Sovereigns 1.069.900,00 2.0 650.0 0.0 04.Okt.2023 0.0
PDVSA PETROLEOS DE VENEZUELA SA MTN RegS Gehalten, keine Gewährleistung 1.054.260,20 2.0 1015.0 0.0 17.Nov.2021 0.0
LEBAN LEBANON REPUBLIC OF (GOVERNMENT) RegS Sovereigns 965.445,00 1.0 650.0 0.0 26.Feb.2030 0.0
LEBAN LEBANON (REPUBLIC OF) RegS Sovereigns 863.590,00 1.0 650.0 0.0 23.März2027 0.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 811.089,32 1.0 10488.0 92.0 16.März2025 1063.0
LEBAN LEBANON REPUBLIC OF (GOVERNMENT) MTN RegS Sovereigns 766.545,00 1.0 650.0 0.0 27.Jan.2023 0.0
PDVSA PETROLEOS DE VENEZUELA SA RegS Gehalten, keine Gewährleistung 732.181,20 1.0 905.0 0.0 12.Apr.2037 0.0
PDVSA PETROLEOS DE VENEZUELA SA RegS Gehalten, keine Gewährleistung 732.035,54 1.0 1105.0 0.0 17.Mai2035 0.0
LEBAN LEBANON REPUBLIC OF (GOVERNMENT) MTN RegS Sovereigns 712.725,00 1.0 650.0 0.0 29.Nov.2027 0.0
LEBAN LEBANON (REPUBLIC OF) MTN RegS Sovereigns 690.690,00 1.0 650.0 0.0 23.März2032 0.0
HSBFT CASH COLLATERAL USD HSBFT Cash und/oder Derivate 473.000,00 1.0 10000.0 0.0 31.Dez.2049 0.0
EUR EUR CASH Cash und/oder Derivate 263.927,81 0.0 10821.0 0.0 nan 0.0
MXN MXN CASH Cash und/oder Derivate 201.500,92 0.0 605.0 0.0 nan 0.0
CHF CHF CASH Cash und/oder Derivate 25.982,87 0.0 11042.0 0.0 nan 0.0
GBP GBP CASH Cash und/oder Derivate 22.560,62 0.0 12629.0 0.0 nan 0.0
TYM4 US 10YR NOTE JUN 24 Cash und/oder Derivate 0,00 0.0 11091.0 592.0 18.Juni2024 0.0
USD USD CASH Cash und/oder Derivate -730.515,37 -1.0 10000.0 0.0 nan 0.0