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 |