Below, a list of constituents for IUS7 (iShares J.P. Morgan $ EM Bond UCITS ETF) is shown. In total, IUS7 consists of 603 securities.
Note: The data shown here is as of date Mär 31, 2023 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
Lot's of cool shit - financial research, unusual stock/option/crypto picks,
tutorials on how to build a fintech SaaS, free data and feature updates.
| Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs | Duration | Fälligkeit | Kupon |
| KUWIB | KUWAIT STATE OF (GOVERNMENT) MTN RegS | Sovereigns | 56.876.215,76 | 79.0 | 9774.0 | 367.0 | 20.Mär.2027 | 350.0 |
| URUGUA | URUGUAY (ORIENTAL REPUBLIC OF) | Sovereigns | 50.960.553,25 | 70.0 | 9975.0 | 1417.0 | 18.Jun.2050 | 510.0 |
| QATAR | QATAR (STATE OF) RegS | Sovereigns | 41.245.536,96 | 57.0 | 10125.0 | 1382.0 | 23.Apr.2048 | 510.0 |
| QATAR | QATAR (STATE OF) RegS | Sovereigns | 38.866.272,63 | 54.0 | 9775.0 | 1456.0 | 14.Mär.2049 | 482.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GO | Sovereigns | 37.140.728,32 | 51.0 | 9874.0 | 168.0 | 07.Jan.2025 | 425.0 |
| ECUA | ECUADOR REPUBLIC OF (GOVERNMENT) RegS | Sovereigns | 35.455.070,42 | 49.0 | 3202.0 | 586.0 | 31.Jul.2035 | 250.0 |
| KAZAKS | KAZAKHSTAN (REPUBLIC OF) MTN RegS | Sovereigns | 33.518.425,68 | 46.0 | 10258.0 | 215.0 | 21.Jul.2025 | 513.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Gehalten, keine Gewährleistung | 33.329.272,96 | 46.0 | 9249.0 | 1461.0 | 21.Apr.2050 | 455.0 |
| URUGUA | URUGUAY (ORIENTAL REPUBLIC OF) | Sovereigns | 32.974.176,72 | 46.0 | 9775.0 | 1535.0 | 20.Apr.2055 | 497.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 32.621.273,75 | 45.0 | 8496.0 | 681.0 | 23.Jan.2031 | 278.0 |
| QATAR | QATAR (STATE OF) RegS | Sovereigns | 31.024.792,93 | 43.0 | 9225.0 | 1492.0 | 16.Apr.2050 | 440.0 |
| ARGENT | ARGENTINA REPUBLIC OF GOVERNMENT | Sovereigns | 30.970.174,46 | 43.0 | 2570.0 | 609.0 | 09.Jul.2035 | 150.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 29.019.981,54 | 40.0 | 12524.0 | 726.0 | 21.Nov.2033 | 875.0 |
| OMAN | OMAN SULTANATE OF (GOVERNMENT) RegS | Sovereigns | 28.395.091,62 | 39.0 | 9400.0 | 1152.0 | 17.Jan.2048 | 675.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 28.036.810,12 | 39.0 | 8764.0 | 1345.0 | 26.Okt.2046 | 450.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Gehalten, keine Gewährleistung | 27.757.122,49 | 38.0 | 9359.0 | 601.0 | 21.Apr.2030 | 350.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereigns | 27.586.029,17 | 38.0 | 8899.0 | 611.0 | 12.Jun.2030 | 388.0 |
| COLOM | COLOMBIA REPUBLIC OF (GOVERNMENT) | Sovereigns | 27.503.226,92 | 38.0 | 6858.0 | 1119.0 | 15.Jun.2045 | 500.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 27.471.449,32 | 38.0 | 8439.0 | 740.0 | 23.Sep.2032 | 488.0 |
| JAMAN | JAMAICA (GOVERNMENT) | Sovereigns | 27.314.649,69 | 38.0 | 11643.0 | 1120.0 | 28.Jul.2045 | 788.0 |
| ARGENT | ARGENTINA REPUBLIC OF GOVERNMENT | Sovereigns | 26.801.080,03 | 37.0 | 2870.0 | 325.0 | 09.Jul.2030 | 50.0 |
| URUGUA | URUGUAY (ORIENTAL REPUBLIC OF) | Sovereigns | 26.669.353,69 | 37.0 | 9910.0 | 578.0 | 23.Jan.2031 | 438.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 26.592.229,12 | 37.0 | 9989.0 | 1373.0 | 18.Nov.2050 | 563.0 |
| QATAR | QATAR (STATE OF) RegS | Sovereigns | 26.496.603,53 | 37.0 | 9911.0 | 525.0 | 14.Mär.2029 | 400.0 |
| SGCAZE | SOUTHERN GAS CORRIDOR CJSC RegS | Government Guaranteed | 26.118.574,50 | 36.0 | 10114.0 | 270.0 | 24.Mär.2026 | 688.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 25.923.489,92 | 36.0 | 7555.0 | 1258.0 | 30.Jan.2060 | 588.0 |
| OMAN | OMAN SULTANATE OF (GOVERNMENT) RegS | Sovereigns | 25.782.927,92 | 36.0 | 9746.0 | 292.0 | 15.Jun.2026 | 475.0 |
| BRAZIL | FED REPUBLIC OF BRAZIL | Sovereigns | 25.670.703,56 | 35.0 | 7317.0 | 1294.0 | 14.Jan.2050 | 475.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) | Sovereigns | 25.642.710,00 | 35.0 | 7300.0 | 1158.0 | 30.Sep.2049 | 575.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereigns | 25.416.393,27 | 35.0 | 9727.0 | 415.0 | 13.Jan.2028 | 463.0 |
| OMAN | OMAN SULTANATE OF (GOVERNMENT) MTN RegS | Sovereigns | 25.336.971,28 | 35.0 | 9952.0 | 416.0 | 17.Jan.2028 | 563.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 24.399.967,58 | 34.0 | 9588.0 | 329.0 | 26.Okt.2026 | 325.0 |
| PEMEX | PETROLEOS MEXICANOS | Gehalten, keine Gewährleistung | 24.135.476,78 | 33.0 | 6911.0 | 884.0 | 23.Jan.2050 | 769.0 |
| OMAN | OMAN SULTANATE OF (GOVERNMENT) MTN RegS | Sovereigns | 23.778.277,83 | 33.0 | 10018.0 | 523.0 | 01.Aug.2029 | 600.0 |
| KENINT | KENYA (REPUBLIC OF) RegS | Sovereigns | 23.732.021,25 | 33.0 | 9238.0 | 116.0 | 24.Jun.2024 | 688.0 |
| REPHUN | REPUBLIC OF HUNGARY | Sovereigns | 23.645.272,26 | 33.0 | 11193.0 | 1029.0 | 29.Mär.2041 | 763.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) | Sovereigns | 23.321.466,56 | 32.0 | 9967.0 | 228.0 | 16.Sep.2025 | 588.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 23.221.432,29 | 32.0 | 10138.0 | 720.0 | 22.Sep.2032 | 625.0 |
| QATAR | QATAR (STATE OF) RegS | Sovereigns | 22.934.167,58 | 32.0 | 9689.0 | 295.0 | 02.Jun.2026 | 325.0 |
| PANAMA | PANAMA (REPUBLIC OF) | Sovereigns | 22.720.925,64 | 31.0 | 10486.0 | 822.0 | 26.Jan.2036 | 670.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 22.696.608,51 | 31.0 | 9600.0 | 446.0 | 04.Mär.2028 | 363.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 22.659.536,95 | 31.0 | 12614.0 | 525.0 | 02.Feb.2030 | 950.0 |
| BRAZIL | BRAZIL (FEDERATIVE REPUBLIC OF) | Sovereigns | 22.501.081,12 | 31.0 | 7789.0 | 1188.0 | 27.Jan.2045 | 500.0 |
| PEMEX | PETROLEOS MEXICANOS | Gehalten, keine Gewährleistung | 22.488.430,22 | 31.0 | 7831.0 | 583.0 | 16.Feb.2032 | 670.0 |
| REPHUN | HUNGARY (REPUBLIC OF) RegS | Sovereigns | 22.356.654,17 | 31.0 | 7642.0 | 755.0 | 22.Sep.2031 | 213.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 22.303.591,67 | 31.0 | 9750.0 | 520.0 | 16.Jun.2029 | 525.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 22.111.756,25 | 31.0 | 10538.0 | 710.0 | 17.Jan.2033 | 713.0 |
| ECUA | ECUADOR REPUBLIC OF (GOVERNMENT) RegS | Sovereigns | 22.045.991,66 | 30.0 | 4483.0 | 363.0 | 31.Jul.2030 | 550.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 21.953.868,75 | 30.0 | 9699.0 | 280.0 | 06.Apr.2026 | 325.0 |
| URUGUA | URUGUAY (ORIENTAL REPUBLIC OF) | Sovereigns | 21.738.346,35 | 30.0 | 10905.0 | 787.0 | 28.Okt.2034 | 575.0 |
| BHRAIN | BAHRAIN (KINGDOM OF) RegS | Sovereigns | 21.484.118,83 | 30.0 | 10127.0 | 447.0 | 12.Okt.2028 | 700.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) | Sovereigns | 21.453.673,88 | 30.0 | 8938.0 | 476.0 | 12.Okt.2028 | 430.0 |
| ADGB | ABU DHABI (EMIRATE OF) RegS | Sovereigns | 21.301.421,13 | 29.0 | 9606.0 | 412.0 | 11.Okt.2027 | 313.0 |
| KSA | KSA SUKUK LTD MTN RegS | Sovereigns | 21.167.906,43 | 29.0 | 9688.0 | 368.0 | 20.Apr.2027 | 363.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 21.107.297,31 | 29.0 | 10225.0 | 438.0 | 22.Mai.2028 | 613.0 |
| ANGOL | ANGOLA (REPUBLIC OF) RegS | Sovereigns | 21.039.755,00 | 29.0 | 8850.0 | 403.0 | 09.Mai.2028 | 825.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) | Sovereigns | 20.986.224,58 | 29.0 | 8938.0 | 550.0 | 30.Sep.2029 | 485.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 20.945.221,11 | 29.0 | 9880.0 | 191.0 | 17.Apr.2025 | 400.0 |
| ARGENT | ARGENTINA REPUBLIC OF GOVERNMENT | Sovereigns | 20.938.066,96 | 29.0 | 3064.0 | 509.0 | 09.Jan.2038 | 388.0 |
| OMANGS | OMAN SOVEREIGN SUKUK SAOC RegS | Sovereigns | 20.881.275,82 | 29.0 | 9850.0 | 112.0 | 01.Jun.2024 | 440.0 |
| IRAQ | IRAQ (REPUBLIC OF) RegS | Sovereigns | 20.642.080,55 | 29.0 | 9286.0 | 217.0 | 15.Jan.2028 | 580.0 |
| QATAR | QATAR (STATE OF) RegS | Sovereigns | 20.582.208,00 | 28.0 | 10124.0 | 443.0 | 23.Apr.2028 | 450.0 |
| OMAN | OMAN SULTANATE OF (GOVERNMENT) RegS | Sovereigns | 20.565.443,82 | 28.0 | 9858.0 | 352.0 | 08.Mär.2027 | 538.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 20.539.060,50 | 28.0 | 10653.0 | 735.0 | 16.Nov.2032 | 575.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 20.486.282,19 | 28.0 | 10396.0 | 389.0 | 16.Nov.2027 | 550.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereigns | 20.296.932,47 | 28.0 | 8330.0 | 1200.0 | 21.Feb.2047 | 563.0 |
| KAZAKS | KAZAKHSTAN (REPUBLIC OF) MTN RegS | Sovereigns | 20.210.124,92 | 28.0 | 10364.0 | 1178.0 | 21.Jul.2045 | 650.0 |
| OMAN | OMAN SULTANATE OF (GOVERNMENT) RegS | Sovereigns | 20.191.224,33 | 28.0 | 9188.0 | 1161.0 | 08.Mär.2047 | 650.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 20.149.884,56 | 28.0 | 7514.0 | 1319.0 | 16.Apr.2050 | 450.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GO | Sovereigns | 20.142.533,58 | 28.0 | 10333.0 | 269.0 | 07.Apr.2026 | 600.0 |
| ANGOL | ANGOLA (REPUBLIC OF) MTN RegS | Sovereigns | 19.939.577,67 | 28.0 | 8550.0 | 492.0 | 26.Nov.2029 | 800.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) RegS | Sovereigns | 19.932.221,18 | 28.0 | 9950.0 | 518.0 | 16.Apr.2029 | 438.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 19.926.476,00 | 28.0 | 7342.0 | 1418.0 | 01.Apr.2056 | 450.0 |
| QPETRO | QATAR PETROLEUM RegS | Gehalten, keine Gewährleistung | 19.862.467,50 | 27.0 | 7424.0 | 1630.0 | 12.Jul.2051 | 330.0 |
| ANGOL | ANGOLA (REPUBLIC OF) MTN RegS | Sovereigns | 19.851.829,86 | 27.0 | 8400.0 | 580.0 | 14.Apr.2032 | 875.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 19.806.463,70 | 27.0 | 7596.0 | 828.0 | 29.Sep.2032 | 225.0 |
| JAMAN | JAMAICA (GOVERNMENT) | Sovereigns | 19.779.340,38 | 27.0 | 10433.0 | 348.0 | 28.Apr.2028 | 675.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 19.753.388,46 | 27.0 | 6455.0 | 1563.0 | 23.Jul.2060 | 387.0 |
| QATAR | QATAR (STATE OF) RegS | Sovereigns | 19.746.189,58 | 27.0 | 9752.0 | 604.0 | 16.Apr.2030 | 375.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 19.651.675,78 | 27.0 | 10413.0 | 377.0 | 15.Jan.2028 | 988.0 |
| QPETRO | QATAR PETROLEUM RegS | Gehalten, keine Gewährleistung | 19.609.897,38 | 27.0 | 8471.0 | 732.0 | 12.Jul.2031 | 225.0 |
| JAMAN | JAMAICA (GOVERNMENT OF) | Sovereigns | 19.430.083,33 | 27.0 | 12035.0 | 946.0 | 15.Mär.2039 | 800.0 |
| KAZAKS | KAZAKHSTAN (REPUBLIC OF) RegS | Sovereigns | 19.353.442,22 | 27.0 | 9977.0 | 146.0 | 14.Okt.2024 | 388.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 19.296.572,55 | 27.0 | 8889.0 | 1358.0 | 04.Okt.2047 | 463.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 19.141.433,99 | 26.0 | 11201.0 | 823.0 | 23.Okt.2034 | 638.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 19.109.184,32 | 26.0 | 8839.0 | 1056.0 | 27.Jan.2045 | 685.0 |
| OMANGS | OMAN SOVEREIGN SUKUK SAOC RegS | Sovereigns | 19.074.581,62 | 26.0 | 9933.0 | 598.0 | 15.Jun.2030 | 488.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 18.823.469,06 | 26.0 | 8646.0 | 574.0 | 30.Jan.2030 | 450.0 |
| URUGUA | REPUBLICA ORIENT URUGUAY | Sovereigns | 18.818.459,34 | 26.0 | 10010.0 | 322.0 | 27.Okt.2027 | 438.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 18.777.294,08 | 26.0 | 9720.0 | 733.0 | 02.Feb.2034 | 750.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 18.771.719,50 | 26.0 | 8080.0 | 886.0 | 15.Jan.2034 | 300.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 18.580.209,47 | 26.0 | 11764.0 | 598.0 | 14.Jan.2031 | 775.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 18.336.695,97 | 25.0 | 10293.0 | 831.0 | 14.Feb.2035 | 640.0 |
| PETMK | PETRONAS CAPITAL LTD. MTN RegS | Gehalten, keine Gewährleistung | 18.221.800,00 | 25.0 | 9785.0 | 188.0 | 18.Mär.2025 | 350.0 |
| QPETRO | QATAR PETROLEUM RegS | Gehalten, keine Gewährleistung | 18.155.104,17 | 25.0 | 7783.0 | 1294.0 | 12.Jul.2041 | 313.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 18.134.791,70 | 25.0 | 9805.0 | 338.0 | 25.Jan.2027 | 595.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 18.117.550,18 | 25.0 | 6971.0 | 1436.0 | 14.Feb.2051 | 400.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 18.067.510,59 | 25.0 | 9364.0 | 494.0 | 22.Feb.2029 | 550.0 |
| CHGRID | STATE GRID OVERSEAS INVESTMENT (20 MTN RegS | Gehalten, keine Gewährleistung | 18.061.520,48 | 25.0 | 9676.0 | 372.0 | 04.Mai.2027 | 350.0 |
| PETMK | PETRONAS CAPITAL LTD. MTN RegS | Gehalten, keine Gewährleistung | 18.056.923,50 | 25.0 | 9217.0 | 1343.0 | 18.Mär.2045 | 450.0 |
| ANGOL | ANGOLA (REPUBLIC OF) RegS | Sovereigns | 18.052.206,25 | 25.0 | 7800.0 | 804.0 | 08.Mai.2048 | 938.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 17.874.019,62 | 25.0 | 10363.0 | 415.0 | 17.Feb.2028 | 663.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 17.804.241,00 | 25.0 | 8067.0 | 991.0 | 18.Jan.2041 | 613.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 17.785.146,64 | 25.0 | 8500.0 | 1539.0 | 16.Apr.2050 | 388.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 17.682.849,86 | 24.0 | 7417.0 | 1266.0 | 07.Mai.2041 | 310.0 |
| ARGENT | ARGENTINA REPUBLIC OF GOVERNMENT | Sovereigns | 17.390.324,27 | 24.0 | 2775.0 | 595.0 | 09.Jul.2041 | 350.0 |
| GUATEM | GUATEMALA REPUBLIC OF (GOVERNMENT) RegS | Sovereigns | 17.383.277,26 | 24.0 | 9417.0 | 1238.0 | 01.Jun.2050 | 613.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 17.329.554,81 | 24.0 | 10675.0 | 1221.0 | 17.Jan.2053 | 763.0 |
| OMAN | OMAN SULTANATE OF (GOVERNMENT) MTN RegS | Sovereigns | 17.315.693,06 | 24.0 | 10133.0 | 616.0 | 25.Jan.2031 | 625.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 17.293.067,96 | 24.0 | 10111.0 | 255.0 | 29.Jan.2026 | 688.0 |
| BRAZIL | BRAZIL (FEDERATIVE REPUBLIC OF) | Sovereigns | 17.249.867,12 | 24.0 | 8767.0 | 1061.0 | 07.Jan.2041 | 563.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 17.236.466,67 | 24.0 | 9105.0 | 728.0 | 22.Feb.2033 | 600.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 17.168.685,00 | 24.0 | 6842.0 | 1153.0 | 15.Mai.2049 | 520.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 17.157.115,28 | 24.0 | 9975.0 | 171.0 | 05.Feb.2025 | 738.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 17.154.084,69 | 24.0 | 9389.0 | 443.0 | 01.Feb.2028 | 300.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 17.108.409,70 | 24.0 | 10533.0 | 210.0 | 21.Jul.2025 | 735.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 17.106.749,19 | 24.0 | 7530.0 | 676.0 | 15.Apr.2031 | 313.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 17.103.450,00 | 24.0 | 10083.0 | 803.0 | 18.Jul.2033 | 488.0 |
| OMANGS | OMAN SOVEREIGN SUKUK SAOC RegS | Sovereigns | 17.102.041,37 | 24.0 | 10163.0 | 234.0 | 31.Okt.2025 | 593.0 |
| URUGUA | URUGUAY (REPUBLIC OF) | Sovereigns | 17.066.451,73 | 24.0 | 12475.0 | 837.0 | 21.Mär.2036 | 763.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 17.057.915,33 | 24.0 | 7435.0 | 1502.0 | 30.Jan.2050 | 370.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) | Sovereigns | 17.005.411,25 | 24.0 | 8638.0 | 1073.0 | 20.Apr.2052 | 730.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 16.791.543,56 | 23.0 | 7646.0 | 323.0 | 31.Jan.2027 | 750.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 16.719.129,04 | 23.0 | 9502.0 | 435.0 | 06.Feb.2028 | 324.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Gehalten, keine Gewährleistung | 16.500.594,74 | 23.0 | 7214.0 | 1819.0 | 28.Apr.2061 | 340.0 |
| NGERIA | NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereigns | 16.405.255,39 | 23.0 | 8125.0 | 386.0 | 28.Nov.2027 | 650.0 |
| OMAN | OMAN SULTANATE OF (GOVERNMENT) RegS | Sovereigns | 16.353.957,00 | 23.0 | 10438.0 | 386.0 | 28.Okt.2027 | 675.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) RegS | Sovereigns | 16.332.842,60 | 23.0 | 9696.0 | 1399.0 | 16.Jan.2050 | 525.0 |
| COSTAR | COSTA RICA REPUBLIC OF (GOVERNMEN RegS | Sovereigns | 16.293.675,74 | 23.0 | 9849.0 | 1096.0 | 12.Mär.2045 | 716.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 16.275.023,44 | 22.0 | 10275.0 | 1307.0 | 25.Sep.2052 | 675.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereigns | 16.259.966,25 | 22.0 | 9417.0 | 519.0 | 30.Mai.2029 | 450.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 16.229.925,00 | 22.0 | 10113.0 | 424.0 | 18.Jan.2028 | 475.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 16.202.698,25 | 22.0 | 5767.0 | 699.0 | 31.Jan.2047 | 850.0 |
| COLOM | COLOMBIA REPUBLIC OF (GOVERNMENT) | Sovereigns | 16.155.134,06 | 22.0 | 7425.0 | 1075.0 | 26.Feb.2044 | 563.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 16.049.301,51 | 22.0 | 9113.0 | 249.0 | 21.Okt.2025 | 55.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 15.982.068,75 | 22.0 | 7488.0 | 1636.0 | 30.Sep.2049 | 313.0 |
| BHRAIN | BAHRAIN (KINGDOM OF) RegS | Sovereigns | 15.942.635,62 | 22.0 | 9913.0 | 525.0 | 20.Sep.2029 | 675.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 15.925.511,92 | 22.0 | 9549.0 | 1010.0 | 30.Apr.2044 | 745.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 15.909.560,62 | 22.0 | 8146.0 | 876.0 | 27.Jul.2033 | 255.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) | Sovereigns | 15.895.849,52 | 22.0 | 9338.0 | 576.0 | 22.Jun.2030 | 588.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 15.784.792,36 | 22.0 | 9311.0 | 1374.0 | 17.Apr.2049 | 500.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 15.680.473,50 | 22.0 | 9050.0 | 364.0 | 27.Feb.2027 | 300.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 15.606.150,00 | 22.0 | 8749.0 | 511.0 | 15.Mär.2029 | 450.0 |
| REPHUN | HUNGARY (REPUBLIC OF) RegS | Sovereigns | 15.529.026,25 | 21.0 | 6049.0 | 1570.0 | 21.Sep.2051 | 313.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 15.520.036,10 | 21.0 | 9642.0 | 162.0 | 03.Dez.2024 | 195.0 |
| COLOM | REPUBLIC OF COLOMBIA | Sovereigns | 15.458.163,12 | 21.0 | 9017.0 | 363.0 | 25.Apr.2027 | 388.0 |
| BHRAIN | BAHRAIN (KINGDOM OF) RegS | Sovereigns | 15.448.174,51 | 21.0 | 10264.0 | 254.0 | 26.Jan.2026 | 700.0 |
| BRAZIL | BRAZIL (FEDERATIVE REPUBLIC OF) | Sovereigns | 15.444.652,00 | 21.0 | 10808.0 | 896.0 | 20.Jan.2037 | 713.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 15.443.533,33 | 21.0 | 9600.0 | 820.0 | 16.Jun.2034 | 550.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 15.333.813,94 | 21.0 | 8576.0 | 1170.0 | 20.Jan.2040 | 395.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 15.300.077,58 | 21.0 | 9486.0 | 882.0 | 18.Sep.2037 | 738.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 15.249.227,78 | 21.0 | 9630.0 | 194.0 | 16.Apr.2025 | 250.0 |
| TURKSK | HAZINE MUSTESARLIGI VARLIK KIRALAM RegS | Sovereigns | 15.246.984,38 | 21.0 | 9608.0 | 338.0 | 24.Feb.2027 | 725.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 15.244.395,83 | 21.0 | 9200.0 | 352.0 | 25.Mär.2027 | 600.0 |
| COSTAR | COSTA RICA (REPUBLIC OF) RegS | Sovereigns | 15.197.608,89 | 21.0 | 9917.0 | 558.0 | 19.Feb.2031 | 613.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 15.159.699,12 | 21.0 | 8730.0 | 1225.0 | 07.Mär.2042 | 434.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 15.151.417,50 | 21.0 | 9525.0 | 146.0 | 30.Sep.2024 | 213.0 |
| PEMEX | PETROLEOS MEXICANOS | Gehalten, keine Gewährleistung | 15.096.353,93 | 21.0 | 8975.0 | 345.0 | 13.Mär.2027 | 650.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 15.092.565,38 | 21.0 | 7380.0 | 1537.0 | 25.Jan.2050 | 350.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) | Sovereigns | 15.081.087,85 | 21.0 | 9063.0 | 674.0 | 20.Apr.2032 | 588.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 15.040.934,58 | 21.0 | 9500.0 | 470.0 | 26.Apr.2029 | 763.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 15.022.005,21 | 21.0 | 10175.0 | 645.0 | 19.Jan.2033 | 938.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 14.975.165,22 | 21.0 | 9386.0 | 615.0 | 16.Apr.2030 | 313.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 14.890.463,85 | 21.0 | 7376.0 | 1477.0 | 06.Jul.2046 | 320.0 |
| EGYSK | EGYPTIAN FINANCIAL COMPANY FOR SOV RegS | Sovereigns | 14.805.945,83 | 20.0 | 9142.0 | 249.0 | 28.Feb.2026 | 1088.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereigns | 14.790.269,27 | 20.0 | 9560.0 | 207.0 | 06.Jun.2025 | 288.0 |
| ADGB | ABU DHABI (EMIRATE OF) RegS | Sovereigns | 14.753.297,78 | 20.0 | 8963.0 | 1442.0 | 11.Okt.2047 | 413.0 |
| NGERIA | NIGERIA (FEDERAL REPUBLIC OF) RegS | Sovereigns | 14.743.341,88 | 20.0 | 7463.0 | 598.0 | 16.Feb.2032 | 788.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 14.719.291,67 | 20.0 | 9100.0 | 591.0 | 30.Sep.2029 | 250.0 |
| JORDAN | JORDAN (HASHEMITE KINGDOM OF) RegS | Sovereigns | 14.716.880,94 | 20.0 | 8880.0 | 576.0 | 07.Jul.2030 | 585.0 |
| PEMEX | PETROLEOS MEXICANOS MTN | Gehalten, keine Gewährleistung | 14.690.950,78 | 20.0 | 6366.0 | 927.0 | 21.Sep.2047 | 675.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 14.648.642,23 | 20.0 | 8264.0 | 1240.0 | 01.Mär.2041 | 370.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 14.611.666,35 | 20.0 | 10161.0 | 680.0 | 20.Apr.2033 | 800.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 14.585.322,91 | 20.0 | 11139.0 | 179.0 | 16.Mär.2025 | 1063.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 14.520.285,00 | 20.0 | 9928.0 | 822.0 | 04.Okt.2033 | 488.0 |
| PHILIP | REPUBLIC OF PHILIPPINES | Sovereigns | 14.502.263,70 | 20.0 | 8176.0 | 1271.0 | 02.Feb.2042 | 370.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) | Sovereigns | 14.488.692,69 | 20.0 | 9638.0 | 274.0 | 14.Apr.2026 | 488.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 14.478.468,19 | 20.0 | 9964.0 | 590.0 | 17.Apr.2030 | 450.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 14.436.164,06 | 20.0 | 9289.0 | 1484.0 | 18.Jan.2053 | 500.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 14.398.630,10 | 20.0 | 9102.0 | 608.0 | 03.Dez.2029 | 213.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 14.365.234,41 | 20.0 | 9000.0 | 313.0 | 09.Okt.2026 | 488.0 |
| IVYCST | COTE D IVOIRE (REPUBLIC OF) RegS | Sovereigns | 14.293.617,24 | 20.0 | 8638.0 | 674.0 | 15.Jun.2033 | 613.0 |
| ESKOM | ESKOM HOLDINGS SOC LTD MTN RegS | Gehalten, keine Gewährleistung | 14.277.593,12 | 20.0 | 9777.0 | 173.0 | 11.Feb.2025 | 713.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 14.034.954,08 | 19.0 | 9711.0 | 448.0 | 19.Jul.2028 | 600.0 |
| BRAZIL | BRAZIL (FEDERATIVE REPUBLIC OF) | Sovereigns | 14.009.589,69 | 19.0 | 11471.0 | 740.0 | 20.Jan.2034 | 825.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 13.936.782,04 | 19.0 | 8717.0 | 595.0 | 23.Jan.2030 | 316.0 |
| BHRAIN | CBB INTERNATIONAL SUKUK CO 7 SPC RegS | Sovereigns | 13.890.286,53 | 19.0 | 10338.0 | 224.0 | 05.Okt.2025 | 688.0 |
| TURKSK | HAZINE MUSTESARLIGI VARLIK KIRALAM RegS | Sovereigns | 13.876.135,80 | 19.0 | 10263.0 | 224.0 | 13.Nov.2025 | 976.0 |
| MOROC | MOROCCO (KINGDOM OF) RegS | Sovereigns | 13.796.289,44 | 19.0 | 10213.0 | 427.0 | 08.Mär.2028 | 595.0 |
| OILGAS | OIL AND GAS HOLDING CO BSC CLOSED RegS | Gehalten, keine Gewährleistung | 13.786.513,54 | 19.0 | 10188.0 | 377.0 | 25.Okt.2027 | 750.0 |
| ADGB | ABU DHABI (EMIRATE OF) RegS | Sovereigns | 13.753.513,59 | 19.0 | 9713.0 | 288.0 | 03.Mai.2026 | 313.0 |
| BHRAIN | BAHRAIN (KINGDOM OF) MTN RegS | Sovereigns | 13.677.597,97 | 19.0 | 10325.0 | 546.0 | 14.Mai.2030 | 738.0 |
| NGERIA | NIGERIA (FEDERAL REPUBLIC OF) RegS | Sovereigns | 13.655.733,76 | 19.0 | 9050.0 | 232.0 | 21.Nov.2025 | 763.0 |
| NGERIA | NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereigns | 13.651.959,17 | 19.0 | 7063.0 | 675.0 | 28.Sep.2033 | 738.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Gehalten, keine Gewährleistung | 13.630.493,38 | 19.0 | 8449.0 | 768.0 | 28.Jan.2032 | 248.0 |
| BHRAIN | CBB INTERNATIONAL SUKUK PROGRAMME MTN RegS | Sovereigns | 13.618.915,56 | 19.0 | 10075.0 | 151.0 | 14.Nov.2024 | 625.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 13.594.204,48 | 19.0 | 9852.0 | 171.0 | 27.Jan.2025 | 550.0 |
| PETRPE | PETROLEOS DEL PERU - PETROPERU SA RegS | Gehalten, keine Gewährleistung | 13.590.359,72 | 19.0 | 6271.0 | 1023.0 | 19.Jun.2047 | 563.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) MTN | Sovereigns | 13.578.888,89 | 19.0 | 8374.0 | 1235.0 | 08.Mär.2044 | 475.0 |
| MOROC | MOROCCO (KINGDOM OF) RegS | Sovereigns | 13.576.163,61 | 19.0 | 10300.0 | 765.0 | 08.Sep.2033 | 650.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 13.481.169,72 | 19.0 | 7227.0 | 1401.0 | 29.Apr.2053 | 430.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 13.479.481,35 | 19.0 | 8274.0 | 1125.0 | 05.Jun.2049 | 640.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 13.424.560,00 | 19.0 | 8188.0 | 683.0 | 14.Feb.2031 | 300.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 13.401.945,67 | 19.0 | 8114.0 | 200.0 | 11.Jun.2025 | 588.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 13.364.784,29 | 18.0 | 5839.0 | 667.0 | 29.Mai.2050 | 888.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 13.326.975,88 | 18.0 | 8988.0 | 454.0 | 24.Okt.2028 | 613.0 |
| NGERIA | NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereigns | 13.287.720,40 | 18.0 | 8200.0 | 461.0 | 24.Mär.2029 | 838.0 |
| HAOHUA | CNAC HK FINBRIDGE CO LTD RegS | Gehalten, keine Gewährleistung | 13.239.395,83 | 18.0 | 9730.0 | 435.0 | 14.Mär.2028 | 513.0 |
| EXIMBK | EXPORT-IMPORT BANK OF INDIA MTN RegS | Gehalten, keine Gewährleistung | 13.208.231,25 | 18.0 | 10011.0 | 752.0 | 18.Jan.2033 | 550.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 13.172.059,17 | 18.0 | 7350.0 | 741.0 | 22.Apr.2032 | 325.0 |
| COSTAR | COSTA RICA REPUBLIC OF (GOVERNMEN RegS | Sovereigns | 13.154.511,67 | 18.0 | 9742.0 | 1051.0 | 04.Apr.2044 | 700.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 13.139.723,75 | 18.0 | 6927.0 | 451.0 | 01.Mär.2029 | 760.0 |
| NGERIA | NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereigns | 13.117.180,56 | 18.0 | 6400.0 | 817.0 | 28.Nov.2047 | 763.0 |
| ANGOL | ANGOLA (REPUBLIC OF) MTN RegS | Sovereigns | 13.103.389,58 | 18.0 | 7700.0 | 816.0 | 26.Nov.2049 | 913.0 |
| KENINT | KENYA (REPUBLIC OF) RegS | Sovereigns | 13.100.694,44 | 18.0 | 8100.0 | 558.0 | 22.Mai.2032 | 800.0 |
| SERBIA | SERBIA (REPUBLIC OF) MTN RegS | Sovereigns | 13.085.878,47 | 18.0 | 9888.0 | 763.0 | 26.Sep.2033 | 650.0 |
| PARGUY | PARAGUAY REPUBLIC OF (GOVERNMENT) RegS | Sovereigns | 13.032.626,75 | 18.0 | 8517.0 | 1293.0 | 30.Mär.2050 | 540.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 13.030.126,83 | 18.0 | 9688.0 | 151.0 | 14.Nov.2024 | 560.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 13.020.021,17 | 18.0 | 9601.0 | 512.0 | 14.Jan.2029 | 375.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 13.018.258,85 | 18.0 | 8288.0 | 1278.0 | 15.Jun.2048 | 513.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 12.999.215,03 | 18.0 | 7063.0 | 1069.0 | 11.Mai.2047 | 575.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 12.943.255,21 | 18.0 | 9813.0 | 404.0 | 25.Nov.2027 | 525.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 12.931.552,74 | 18.0 | 7227.0 | 1557.0 | 10.Mär.2051 | 355.0 |
| INDON | INDONESIA (REPUBLIC OF) RegS | Sovereigns | 12.903.461,46 | 18.0 | 12527.0 | 944.0 | 17.Jan.2038 | 775.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 12.889.610,39 | 18.0 | 8383.0 | 705.0 | 21.Okt.2030 | 120.0 |
| QATAR | QATAR (STATE OF) RegS | Sovereigns | 12.873.504,58 | 18.0 | 9614.0 | 1368.0 | 02.Jun.2046 | 463.0 |
| ECUA | ECUADOR REPUBLIC OF (GOVERNMENT) RegS | Sovereigns | 12.820.307,98 | 18.0 | 2886.0 | 716.0 | 31.Jul.2040 | 150.0 |
| JORDAN | JORDAN (HASHEMITE KINGDOM OF) RegS | Sovereigns | 12.809.187,03 | 18.0 | 9774.0 | 257.0 | 29.Jan.2026 | 613.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 12.794.200,69 | 18.0 | 10799.0 | 893.0 | 14.Mär.2037 | 655.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 12.779.435,76 | 18.0 | 10663.0 | 737.0 | 25.Okt.2032 | 550.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 12.766.486,98 | 18.0 | 8571.0 | 692.0 | 31.Jan.2031 | 245.0 |
| QATAR | QATAR (STATE OF) RegS | Sovereigns | 12.751.966,50 | 18.0 | 13321.0 | 542.0 | 15.Jun.2030 | 975.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 12.745.244,44 | 18.0 | 9539.0 | 256.0 | 28.Jan.2026 | 450.0 |
| QATAR | QATAR (STATE OF) RegS | Sovereigns | 12.741.031,43 | 18.0 | 9749.0 | 192.0 | 16.Apr.2025 | 340.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 12.738.471,35 | 18.0 | 9600.0 | 227.0 | 14.Okt.2025 | 638.0 |
| TRITOB | TRINIDAD AND TOBAGO (REPUBLIC OF) RegS | Sovereigns | 12.711.562,50 | 18.0 | 9708.0 | 306.0 | 04.Aug.2026 | 450.0 |
| BHRAIN | CBB INTERNATIONAL SUKUK PROGRAMME RegS | Sovereigns | 12.710.562,94 | 18.0 | 9733.0 | 363.0 | 30.Mär.2027 | 450.0 |
| VIETNM | VIETNAM (SOCIALIST REPUBLIC OF) RegS | Sovereigns | 12.705.080,11 | 18.0 | 9764.0 | 154.0 | 19.Nov.2024 | 480.0 |
| MALAYS | MALAYSIA SUKUK GLOBAL BERHAD RegS | Sovereigns | 12.680.857,16 | 18.0 | 9735.0 | 286.0 | 27.Apr.2026 | 318.0 |
| PARGUY | PARAGUAY REPUBLIC OF (GOVERNMENT) RegS | Sovereigns | 12.652.868,56 | 17.0 | 9596.0 | 577.0 | 28.Apr.2031 | 495.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) | Sovereigns | 12.643.013,90 | 17.0 | 7325.0 | 1142.0 | 27.Sep.2047 | 565.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 12.633.803,55 | 17.0 | 7736.0 | 1047.0 | 21.Jan.2041 | 530.0 |
| KSA | KSA SUKUK LTD RegS | Sovereigns | 12.616.161,83 | 17.0 | 10375.0 | 473.0 | 25.Okt.2028 | 527.0 |
| JORDAN | JORDAN (HASHEMITE KINGDOM OF) RegS | Sovereigns | 12.568.821,00 | 17.0 | 9549.0 | 339.0 | 31.Jan.2027 | 575.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 12.565.666,67 | 17.0 | 9725.0 | 796.0 | 25.Mai.2034 | 600.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 12.546.009,00 | 17.0 | 9725.0 | 517.0 | 22.Apr.2029 | 450.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 12.539.709,00 | 17.0 | 8724.0 | 1666.0 | 22.Apr.2060 | 450.0 |
| NGERIA | NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereigns | 12.523.228,47 | 17.0 | 7775.0 | 455.0 | 28.Sep.2028 | 613.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 12.500.981,02 | 17.0 | 9721.0 | 179.0 | 16.Mär.2025 | 375.0 |
| BHRAIN | CBB INTERNATIONAL SUKUK PROGRAMME RegS | Sovereigns | 12.495.836,07 | 17.0 | 9625.0 | 405.0 | 16.Sep.2027 | 395.0 |
| EXIMBK | EXPORT-IMPORT BANK OF INDIA MTN RegS | Gehalten, keine Gewährleistung | 12.377.822,47 | 17.0 | 9411.0 | 434.0 | 01.Feb.2028 | 388.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 12.371.235,60 | 17.0 | 10001.0 | 987.0 | 13.Jan.2037 | 500.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 12.369.345,05 | 17.0 | 6302.0 | 574.0 | 29.Mai.2032 | 763.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) MTN | Sovereigns | 12.366.742,50 | 17.0 | 10046.0 | 1045.0 | 11.Jan.2040 | 605.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 12.357.996,26 | 17.0 | 5867.0 | 1858.0 | 01.Dez.2060 | 278.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Gehalten, keine Gewährleistung | 12.328.442,36 | 17.0 | 9458.0 | 1663.0 | 21.Apr.2060 | 480.0 |
| TURKEY | TURKEY REPUBLIC OF (GOVERNMENT) | Sovereigns | 12.326.373,28 | 17.0 | 7938.0 | 1026.0 | 17.Feb.2045 | 663.0 |
| PARGUY | PARAGUAY (REPUBLIC OF) RegS | Sovereigns | 12.312.001,50 | 17.0 | 9589.0 | 1159.0 | 11.Aug.2044 | 610.0 |
| PEMEX | PETROLEOS MEXICANOS | Gehalten, keine Gewährleistung | 12.288.255,88 | 17.0 | 7504.0 | 593.0 | 28.Jan.2031 | 595.0 |
| EXIMBK | EXPORT-IMPORT BANK OF INDIA RegS | Gehalten, keine Gewährleistung | 12.287.949,54 | 17.0 | 9442.0 | 312.0 | 05.Aug.2026 | 338.0 |
| MALAYS | MALAYSIA SOVEREIGN SUKUK BHD RegS | Sovereigns | 12.273.959,77 | 17.0 | 9742.0 | 195.0 | 22.Apr.2025 | 304.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 12.265.182,57 | 17.0 | 9533.0 | 440.0 | 17.Mär.2028 | 388.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 12.261.708,33 | 17.0 | 9386.0 | 357.0 | 31.Jan.2027 | 275.0 |
| NGERIA | NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereigns | 12.254.561,47 | 17.0 | 7600.0 | 521.0 | 23.Feb.2030 | 714.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 12.215.100,50 | 17.0 | 8475.0 | 825.0 | 17.Mär.2036 | 688.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 12.091.683,44 | 17.0 | 10540.0 | 836.0 | 09.Feb.2035 | 635.0 |
| OMAN | OMAN SULTANATE OF (GOVERNMENT) RegS | Sovereigns | 12.055.329,17 | 17.0 | 10871.0 | 686.0 | 28.Okt.2032 | 738.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 12.037.980,32 | 17.0 | 9438.0 | 1131.0 | 22.Jan.2044 | 613.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 12.009.650,29 | 17.0 | 8320.0 | 706.0 | 24.Mai.2031 | 266.0 |
| BHRAIN | BAHRAIN KINGDOM OF (GOVERNMENT) RegS | Sovereigns | 12.002.683,17 | 17.0 | 7692.0 | 1072.0 | 19.Sep.2044 | 600.0 |
| BHRAIN | CBB INTERNATIONAL SUKUK PROGRAMME MTN RegS | Sovereigns | 11.969.746,88 | 17.0 | 9013.0 | 530.0 | 18.Mai.2029 | 388.0 |
| INDON | INDONESIA (REPUBLIC OF) MTN RegS | Sovereigns | 11.917.339,08 | 16.0 | 11626.0 | 1168.0 | 15.Jan.2044 | 675.0 |
| CHGRID | STATE GRID OVERSEAS INVESTMENT 201 RegS | Gehalten, keine Gewährleistung | 11.900.758,77 | 16.0 | 9938.0 | 105.0 | 07.Mai.2024 | 413.0 |
| SAFTRA | TRANSNET SOC LTD MTN RegS | Gehalten, keine Gewährleistung | 11.882.646,88 | 16.0 | 9925.0 | 398.0 | 06.Feb.2028 | 825.0 |
| INDON | INDONESIA (REPUBLIC OF) RegS | Sovereigns | 11.862.727,40 | 16.0 | 9924.0 | 1174.0 | 17.Jan.2042 | 525.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 11.835.824,00 | 16.0 | 7500.0 | 971.0 | 14.Jan.2041 | 600.0 |
| SERBIA | SERBIA (REPUBLIC OF) MTN RegS | Sovereigns | 11.752.296,79 | 16.0 | 7549.0 | 684.0 | 01.Dez.2030 | 213.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 11.727.749,81 | 16.0 | 10164.0 | 800.0 | 17.Jul.2033 | 500.0 |
| OMAN | OMAN SULTANATE OF (GOVERNMENT) MTN RegS | Sovereigns | 11.691.135,94 | 16.0 | 9836.0 | 174.0 | 01.Feb.2025 | 488.0 |
| BHRAIN | BAHRAIN (KINGDOM OF) MTN RegS | Sovereigns | 11.676.843,75 | 16.0 | 9213.0 | 669.0 | 30.Sep.2031 | 563.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 11.656.111,54 | 16.0 | 8388.0 | 750.0 | 27.Mär.2032 | 363.0 |
| TURKSK | HAZINE MUSTESARLIGI VARLIK KIRALAM RegS | Sovereigns | 11.624.462,50 | 16.0 | 9086.0 | 291.0 | 22.Jun.2026 | 513.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 11.620.698,78 | 16.0 | 9011.0 | 110.0 | 29.Mai.2024 | 575.0 |
| BHRAIN | BAHRAIN (KINGDOM OF) MTN RegS | Sovereigns | 11.547.693,44 | 16.0 | 8913.0 | 726.0 | 16.Sep.2032 | 545.0 |
| MOROC | MOROCCO (KINGDOM OF) RegS | Sovereigns | 11.546.983,23 | 16.0 | 6796.0 | 1402.0 | 15.Dez.2050 | 400.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 11.496.424,04 | 16.0 | 10176.0 | 1342.0 | 17.Jan.2048 | 550.0 |
| SENEGL | SENEGAL (REPUBLIC OF) RegS | Sovereigns | 11.480.350,03 | 16.0 | 7950.0 | 652.0 | 23.Mai.2033 | 625.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 11.474.355,50 | 16.0 | 9605.0 | 241.0 | 22.Okt.2025 | 290.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 11.439.705,73 | 16.0 | 8827.0 | 874.0 | 31.Jan.2034 | 350.0 |
| SINOPE | SINOPEC GROUP OVERSEAS DEVELOPMENT RegS | Gehalten, keine Gewährleistung | 11.434.708,94 | 16.0 | 9658.0 | 196.0 | 28.Apr.2025 | 325.0 |
| AZERBJ | AZERBAIJAN (REPUBLIC OF) RegS | Sovereigns | 11.434.590,43 | 16.0 | 8442.0 | 711.0 | 01.Sep.2032 | 350.0 |
| JORDAN | JORDAN (HASHEMITE KINGDOM OF) RegS | Sovereigns | 11.376.819,56 | 16.0 | 8452.0 | 998.0 | 10.Okt.2047 | 738.0 |
| BHRAIN | BAHRAIN (KINGDOM OF) MTN RegS | Sovereigns | 11.356.967,71 | 16.0 | 8675.0 | 743.0 | 25.Jan.2033 | 525.0 |
| BHRAIN | BAHRAIN (KINGDOM OF) MTN RegS | Sovereigns | 11.320.453,12 | 16.0 | 8725.0 | 790.0 | 18.Mai.2034 | 563.0 |
| ESKOM | ESKOM HOLDINGS SOC LTD MTN RegS | Government Guaranteed | 11.315.763,61 | 16.0 | 9431.0 | 449.0 | 10.Aug.2028 | 635.0 |
| KSA | KSA SUKUK LTD RegS | Sovereigns | 11.264.766,39 | 16.0 | 9188.0 | 582.0 | 29.Okt.2029 | 297.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 11.246.625,00 | 16.0 | 7121.0 | 1512.0 | 19.Jan.2063 | 450.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereigns | 11.236.937,50 | 16.0 | 8625.0 | 709.0 | 12.Sep.2031 | 375.0 |
| KAZAKS | KAZAKHSTAN (REPUBLIC OF) RegS | Sovereigns | 11.209.683,33 | 15.0 | 8852.0 | 1236.0 | 14.Okt.2044 | 488.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) | Sovereigns | 11.203.400,60 | 15.0 | 9475.0 | 401.0 | 27.Sep.2027 | 485.0 |
| EXIMBK | EXPORT-IMPORT BANK OF INDIA MTN RegS | Gehalten, keine Gewährleistung | 11.114.491,21 | 15.0 | 8780.0 | 595.0 | 15.Jan.2030 | 325.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 11.102.963,18 | 15.0 | 9902.0 | 130.0 | 10.Aug.2024 | 635.0 |
| EXIMCH | EXPORT-IMPORT BANK OF CHINA RegS | Gehalten, keine Gewährleistung | 11.081.165,51 | 15.0 | 9838.0 | 128.0 | 31.Jul.2024 | 363.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 11.018.120,31 | 15.0 | 8480.0 | 766.0 | 27.Jan.2032 | 255.0 |
| ADNOUH | ABU DHABI CRUDE OIL PIPELINE LLC RegS | Gehalten, keine Gewährleistung | 11.003.118,75 | 15.0 | 9289.0 | 1100.0 | 02.Nov.2047 | 460.0 |
| NGERIA | NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereigns | 10.847.981,76 | 15.0 | 6649.0 | 757.0 | 23.Feb.2038 | 770.0 |
| INDON | INDONESIA (REPUBLIC OF) MTN RegS | Sovereigns | 10.832.855,67 | 15.0 | 10051.0 | 256.0 | 08.Jan.2026 | 475.0 |
| SINOPE | SINOPEC GROUP OVERSEAS DEVELOPMENT RegS | Gehalten, keine Gewährleistung | 10.820.376,22 | 15.0 | 8930.0 | 625.0 | 13.Mai.2030 | 270.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 10.804.033,58 | 15.0 | 6421.0 | 1832.0 | 22.Jan.2061 | 310.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 10.756.557,00 | 15.0 | 8199.0 | 858.0 | 02.Feb.2033 | 225.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 10.745.694,86 | 15.0 | 9092.0 | 342.0 | 26.Okt.2026 | 125.0 |
| PSALM | POWER SECTOR ASSETS AND LIABILITIE RegS | Government Guaranteed | 10.744.399,90 | 15.0 | 10275.0 | 154.0 | 02.Dez.2024 | 739.0 |
| INDON | INDONESIA (REPUBLIC OF) RegS | Sovereigns | 10.731.359,58 | 15.0 | 12943.0 | 817.0 | 12.Okt.2035 | 850.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) MTN | Sovereigns | 10.717.139,94 | 15.0 | 9299.0 | 1209.0 | 21.Jan.2045 | 555.0 |
| NGERIA | NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereigns | 10.715.936,46 | 15.0 | 6600.0 | 827.0 | 28.Sep.2051 | 825.0 |
| MOROC | MOROCCO (KINGDOM OF) RegS | Sovereigns | 10.699.168,75 | 15.0 | 8049.0 | 811.0 | 15.Dez.2032 | 300.0 |
| INDOIS | PERUSAHAAN PENERBIT SBSN INDONESIA RegS | Sovereigns | 10.651.021,73 | 15.0 | 9951.0 | 202.0 | 28.Mai.2025 | 433.0 |
| KENINT | KENYA (REPUBLIC OF) RegS | Sovereigns | 10.586.862,17 | 15.0 | 8175.0 | 404.0 | 28.Feb.2028 | 725.0 |
| NGERIA | NIGERIA (FEDERAL REPUBLIC OF) RegS | Sovereigns | 10.565.002,14 | 15.0 | 8000.0 | 537.0 | 21.Jan.2031 | 875.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 10.557.339,75 | 15.0 | 9983.0 | 1474.0 | 04.Apr.2053 | 550.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 10.550.705,24 | 15.0 | 8055.0 | 1181.0 | 14.Aug.2041 | 428.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA MTN RegS | Sovereigns | 10.497.083,43 | 15.0 | 9864.0 | 365.0 | 29.Mär.2027 | 415.0 |
| TURKEY | TURKEY REPUBLIC OF (GOVERNMENT) | Sovereigns | 10.487.668,12 | 14.0 | 6613.0 | 1060.0 | 16.Apr.2043 | 488.0 |
| INDON | INDONESIA (REPUBLIC OF) MTN RegS | Sovereigns | 10.357.688,17 | 14.0 | 9801.0 | 1279.0 | 15.Jan.2045 | 513.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 10.341.939,85 | 14.0 | 11101.0 | 680.0 | 15.Jan.2032 | 638.0 |
| AITOCU | AEROPUERTO INTERNACIONAL DE TOCUME RegS | Gehalten, keine Gewährleistung | 10.323.801,74 | 14.0 | 7692.0 | 1249.0 | 11.Aug.2061 | 513.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 10.314.088,32 | 14.0 | 9771.0 | 398.0 | 25.Aug.2027 | 413.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 10.301.819,50 | 14.0 | 7755.0 | 598.0 | 30.Jan.2030 | 300.0 |
| INDON | INDONESIA (REPUBLIC OF) MTN RegS | Sovereigns | 10.287.368,53 | 14.0 | 9926.0 | 170.0 | 15.Jan.2025 | 413.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 10.283.142,50 | 14.0 | 8463.0 | 602.0 | 15.Jan.2031 | 595.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 10.265.896,67 | 14.0 | 10075.0 | 375.0 | 24.Sep.2027 | 860.0 |
| DPWDU | DP WORLD LTD MTN RegS | Gehalten, keine Gewährleistung | 10.249.393,19 | 14.0 | 11096.0 | 931.0 | 02.Jul.2037 | 685.0 |
| PEMEX | PETROLEOS MEXICANOS | Gehalten, keine Gewährleistung | 10.228.518,18 | 14.0 | 6289.0 | 930.0 | 28.Jan.2060 | 695.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) | Sovereigns | 10.174.179,96 | 14.0 | 8821.0 | 1610.0 | 12.Okt.2110 | 575.0 |
| PEMEX | PETROLEOS MEXICANOS MTN | Gehalten, keine Gewährleistung | 10.163.279,78 | 14.0 | 9395.0 | 295.0 | 04.Aug.2026 | 688.0 |
| OMAN | OMAN SULTANATE OF (GOVERNMENT) MTN RegS | Sovereigns | 10.156.081,25 | 14.0 | 9686.0 | 1196.0 | 25.Jan.2051 | 700.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 10.112.877,60 | 14.0 | 9436.0 | 389.0 | 01.Aug.2027 | 363.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 10.065.120,10 | 14.0 | 9396.0 | 266.0 | 23.Jan.2026 | 239.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 10.014.459,38 | 14.0 | 7674.0 | 1655.0 | 21.Jan.2055 | 375.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 9.986.461,11 | 14.0 | 6017.0 | 576.0 | 16.Feb.2031 | 588.0 |
| GABON | GABON REPUBLIC OF (GOVERNMENT) RegS | Sovereigns | 9.971.000,00 | 14.0 | 7571.0 | 522.0 | 06.Feb.2031 | 663.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 9.917.651,09 | 14.0 | 9820.0 | 365.0 | 28.Mär.2027 | 415.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 9.903.775,00 | 14.0 | 8400.0 | 872.0 | 12.Feb.2034 | 350.0 |
| EXIMBK | EXPORT-IMPORT BANK OF INDIA MTN RegS | Gehalten, keine Gewährleistung | 9.902.069,19 | 14.0 | 7967.0 | 694.0 | 13.Jan.2031 | 225.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 9.859.882,81 | 14.0 | 7352.0 | 1609.0 | 15.Apr.2053 | 350.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 9.766.994,38 | 14.0 | 11775.0 | 484.0 | 15.Jan.2030 | 1188.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 9.727.264,27 | 13.0 | 9338.0 | 185.0 | 13.Mär.2025 | 425.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 9.717.903,65 | 13.0 | 10188.0 | 462.0 | 14.Mär.2029 | 938.0 |
| GHANA | GHANA (REPUBLIC OF) RegS | Sovereigns | 9.688.059,41 | 13.0 | 6864.0 | 408.0 | 14.Okt.2030 | 1075.0 |
| KSA | KSA SUKUK LTD MTN RegS | Sovereigns | 9.630.273,18 | 13.0 | 9946.0 | 507.0 | 19.Jan.2029 | 430.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 9.615.601,83 | 13.0 | 10226.0 | 276.0 | 30.Mär.2026 | 550.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 9.609.323,09 | 13.0 | 5814.0 | 701.0 | 01.Mär.2049 | 870.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 9.594.967,00 | 13.0 | 9517.0 | 711.0 | 27.Apr.2032 | 475.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 9.565.279,86 | 13.0 | 8886.0 | 485.0 | 02.Jun.2028 | 163.0 |
| INDOIS | PERUSAHAAN PENERBIT SBSN INDONESIA RegS | Sovereigns | 9.516.353,27 | 13.0 | 10001.0 | 278.0 | 29.Mär.2026 | 455.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 9.498.731,31 | 13.0 | 5508.0 | 726.0 | 21.Feb.2048 | 790.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 9.493.836,00 | 13.0 | 7411.0 | 1252.0 | 11.Mär.2041 | 330.0 |
| KENINT | KENYA (REPUBLIC OF) RegS | Sovereigns | 9.445.002,05 | 13.0 | 7050.0 | 695.0 | 23.Jan.2034 | 630.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 9.414.729,46 | 13.0 | 6939.0 | 401.0 | 21.Feb.2028 | 659.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 9.347.630,44 | 13.0 | 7727.0 | 1268.0 | 15.Mai.2047 | 450.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 9.338.211,37 | 13.0 | 8750.0 | 424.0 | 17.Feb.2028 | 513.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 9.311.475,16 | 13.0 | 8096.0 | 1436.0 | 21.Jun.2047 | 386.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 9.304.805,62 | 13.0 | 8495.0 | 1363.0 | 01.Aug.2047 | 450.0 |
| KENINT | KENYA (REPUBLIC OF) RegS | Sovereigns | 9.196.758,67 | 13.0 | 7300.0 | 868.0 | 28.Feb.2048 | 825.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 9.194.601,52 | 13.0 | 6814.0 | 1522.0 | 10.Dez.2045 | 265.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 9.183.545,05 | 13.0 | 9515.0 | 774.0 | 19.Mai.2033 | 488.0 |
| ETHOPI | ETHIOPIA FEDERAL DEMOCRATIC REPUB RegS | Sovereigns | 9.158.535,48 | 13.0 | 6883.0 | 155.0 | 11.Dez.2024 | 663.0 |
| SENEGL | SENEGAL (REPUBLIC OF) RegS | Sovereigns | 9.154.927,31 | 13.0 | 6900.0 | 968.0 | 13.Mär.2048 | 675.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 9.150.159,33 | 13.0 | 7976.0 | 745.0 | 10.Jun.2031 | 165.0 |
| UAE | UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS | Sovereigns | 9.135.490,00 | 13.0 | 9946.0 | 763.0 | 07.Jul.2032 | 405.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA MTN RegS | Sovereigns | 9.118.212,04 | 13.0 | 9889.0 | 438.0 | 01.Mär.2028 | 440.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 9.116.433,33 | 13.0 | 7700.0 | 1440.0 | 12.Feb.2052 | 440.0 |
| MUBAUH | MDGH GMTN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 9.114.618,03 | 13.0 | 8414.0 | 1520.0 | 21.Mai.2050 | 395.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 9.103.192,00 | 13.0 | 8411.0 | 1121.0 | 15.Feb.2048 | 650.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 9.103.152,62 | 13.0 | 8446.0 | 1355.0 | 27.Apr.2051 | 500.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 9.092.143,68 | 13.0 | 8336.0 | 1417.0 | 05.Feb.2049 | 438.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 9.012.559,38 | 12.0 | 9788.0 | 888.0 | 14.Feb.2035 | 488.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 8.952.196,41 | 12.0 | 9926.0 | 375.0 | 06.Jun.2027 | 440.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) | Sovereigns | 8.949.079,48 | 12.0 | 7325.0 | 1100.0 | 24.Jul.2044 | 538.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 8.886.380,21 | 12.0 | 5377.0 | 753.0 | 16.Feb.2061 | 750.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 8.871.915,44 | 12.0 | 6971.0 | 369.0 | 30.Sep.2027 | 580.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO MTN | Sovereigns | 8.869.631,53 | 12.0 | 9850.0 | 261.0 | 21.Jan.2026 | 413.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 8.783.917,08 | 12.0 | 9508.0 | 637.0 | 15.Okt.2030 | 385.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 8.780.897,11 | 12.0 | 8917.0 | 605.0 | 16.Apr.2030 | 325.0 |
| SINOPE | SINOPEC GROUP OVERSEAS DEVELOPMENT RegS | Gehalten, keine Gewährleistung | 8.777.600,93 | 12.0 | 9177.0 | 266.0 | 08.Jan.2026 | 145.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 8.709.870,22 | 12.0 | 8274.0 | 807.0 | 19.Jan.2033 | 330.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 8.657.174,54 | 12.0 | 8250.0 | 568.0 | 13.Mär.2030 | 525.0 |
| QPETRO | QATAR PETROLEUM RegS | Gehalten, keine Gewährleistung | 8.593.098,00 | 12.0 | 9008.0 | 331.0 | 12.Sep.2026 | 138.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 8.554.752,03 | 12.0 | 7176.0 | 1453.0 | 05.Mai.2045 | 295.0 |
| PEMEX | PETROLEOS MEXICANOS | Gehalten, keine Gewährleistung | 8.521.113,75 | 12.0 | 7111.0 | 749.0 | 15.Jun.2035 | 663.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 8.473.580,00 | 12.0 | 8125.0 | 921.0 | 30.Mai.2040 | 675.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 8.327.664,00 | 12.0 | 8880.0 | 577.0 | 30.Sep.2029 | 300.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 8.308.379,58 | 11.0 | 9163.0 | 260.0 | 26.Jan.2026 | 475.0 |
| PERTIJ | PERTAMINA PERSERO PT MTN RegS | Gehalten, keine Gewährleistung | 8.297.710,00 | 11.0 | 10272.0 | 1139.0 | 30.Mai.2044 | 645.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 8.275.838,22 | 11.0 | 6624.0 | 1623.0 | 24.Mai.2061 | 377.0 |
| KSA | KSA SUKUK LTD RegS | Sovereigns | 8.251.626,56 | 11.0 | 8580.0 | 722.0 | 17.Mai.2031 | 225.0 |
| HAOHUA | CNAC HK FINBRIDGE CO LTD RegS | Gehalten, keine Gewährleistung | 8.250.573,32 | 11.0 | 9776.0 | 117.0 | 19.Jun.2024 | 338.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) MTN | Sovereigns | 8.237.128,56 | 11.0 | 10918.0 | 821.0 | 27.Sep.2034 | 675.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 8.230.186,81 | 11.0 | 10038.0 | 579.0 | 14.Feb.2030 | 475.0 |
| PEMEX | PETROLEOS MEXICANOS MTN RegS | Gehalten, keine Gewährleistung | 8.213.020,83 | 11.0 | 9375.0 | 617.0 | 07.Feb.2033 | 1000.0 |
| DPWDU | DP WORLD SALAAM SUB RegS | Gehalten, keine Gewährleistung | 8.203.835,17 | 11.0 | 9925.0 | 250.0 | 31.Dez.2079 | 600.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 8.179.249,22 | 11.0 | 6030.0 | 1290.0 | 15.Mai.2051 | 413.0 |
| INDON | INDONESIA (REPUBLIC OF) RegS | Sovereigns | 8.172.628,40 | 11.0 | 11451.0 | 941.0 | 17.Feb.2037 | 663.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 8.168.207,76 | 11.0 | 8851.0 | 1425.0 | 11.Jan.2048 | 435.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 8.143.403,28 | 11.0 | 9975.0 | 729.0 | 14.Feb.2034 | 800.0 |
| QATAR | QATAR STATE OF (GOVERNMENT) RegS | Sovereigns | 8.128.592,56 | 11.0 | 11730.0 | 1073.0 | 20.Jan.2040 | 640.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 8.127.366,85 | 11.0 | 8108.0 | 1286.0 | 23.Jan.2046 | 460.0 |
| SINOPE | SINOPEC GROUP OVERSEAS DEVELOPMENT RegS | Gehalten, keine Gewährleistung | 8.102.673,43 | 11.0 | 9700.0 | 1202.0 | 17.Mai.2042 | 488.0 |
| UAE | UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS | Sovereigns | 8.097.697,92 | 11.0 | 7458.0 | 1920.0 | 19.Okt.2061 | 325.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 8.035.765,16 | 11.0 | 8933.0 | 593.0 | 14.Jan.2030 | 315.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) | Sovereigns | 8.006.665,00 | 11.0 | 6888.0 | 1137.0 | 12.Okt.2046 | 500.0 |
| BCONAL | BANCO NACIONAL DE PANAMA RegS | Gehalten, keine Gewährleistung | 7.991.058,06 | 11.0 | 7739.0 | 652.0 | 11.Aug.2030 | 250.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 7.977.946,65 | 11.0 | 7502.0 | 851.0 | 01.Dez.2032 | 186.0 |
| PEMEX | PETROLEOS MEXICANOS | Gehalten, keine Gewährleistung | 7.935.447,51 | 11.0 | 8150.0 | 523.0 | 23.Jan.2030 | 684.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO MTN | Sovereigns | 7.908.323,50 | 11.0 | 6533.0 | 1720.0 | 19.Apr.2071 | 375.0 |
| SINOPE | SINOPEC GROUP OVERSEAS DEVELOPMENT RegS | Gehalten, keine Gewährleistung | 7.898.258,53 | 11.0 | 9690.0 | 365.0 | 12.Apr.2027 | 363.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 7.872.135,67 | 11.0 | 9976.0 | 734.0 | 06.Jun.2032 | 470.0 |
| YANTZE | THREE GORGES FINANCE I (CAYMAN ISL RegS | Gehalten, keine Gewährleistung | 7.828.895,25 | 11.0 | 9574.0 | 296.0 | 02.Jun.2026 | 315.0 |
| SINOPE | SINOPEC GROUP OVERSEAS DEVELOPMENT RegS | Gehalten, keine Gewährleistung | 7.827.177,42 | 11.0 | 8573.0 | 690.0 | 08.Jan.2031 | 230.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 7.823.523,44 | 11.0 | 8450.0 | 766.0 | 15.Sep.2031 | 188.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 7.791.478,96 | 11.0 | 8608.0 | 1423.0 | 29.Mär.2047 | 420.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 7.771.814,41 | 11.0 | 9839.0 | 493.0 | 19.Okt.2028 | 350.0 |
| EXIMCH | EXPORT-IMPORT BANK OF CHINA RegS | Gehalten, keine Gewährleistung | 7.758.848,69 | 11.0 | 9578.0 | 287.0 | 26.Apr.2026 | 288.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 7.758.140,19 | 11.0 | 9512.0 | 423.0 | 02.Nov.2027 | 263.0 |
| QATAR | QATAR STATE OF (GOVERNMENT) RegS | Sovereigns | 7.752.300,72 | 11.0 | 11039.0 | 1170.0 | 20.Jan.2042 | 575.0 |
| PETRPE | PETROLEOS DEL PERU - PETROPERU SA RegS | Gehalten, keine Gewährleistung | 7.750.831,69 | 11.0 | 7294.0 | 700.0 | 19.Jun.2032 | 475.0 |
| BMETR | EMPRESA DE TRANSPORTE DE PASAJEROS RegS | Gehalten, keine Gewährleistung | 7.749.111,30 | 11.0 | 8664.0 | 1401.0 | 07.Mai.2050 | 470.0 |
| INDON | INDONESIA (REPUBLIC OF) RegS | Sovereigns | 7.707.671,42 | 11.0 | 9876.0 | 1326.0 | 08.Jan.2047 | 525.0 |
| PKSTAN | PAKISTAN (ISLAMIC REPUBLIC OF) RegS | Sovereigns | 7.706.351,24 | 11.0 | 3501.0 | 331.0 | 05.Dez.2027 | 688.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 7.653.949,44 | 11.0 | 8601.0 | 1499.0 | 15.Okt.2050 | 420.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 7.633.767,19 | 11.0 | 7939.0 | 1392.0 | 31.Jan.2050 | 450.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 7.629.196,01 | 11.0 | 8300.0 | 625.0 | 26.Jun.2031 | 588.0 |
| TUNIS | BANQUE CENTRALE DE TUNISIE RegS | Sovereigns | 7.611.325,33 | 11.0 | 5642.0 | 169.0 | 30.Jan.2025 | 575.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 7.600.215,50 | 11.0 | 7364.0 | 1693.0 | 12.Mär.2051 | 305.0 |
| INDOIS | PERUSAHAAN PENERBIT SBSN INDONESIA RegS | Sovereigns | 7.584.047,92 | 10.0 | 9971.0 | 139.0 | 10.Sep.2024 | 435.0 |
| HAOHUA | CNAC HK FINBRIDGE CO LTD RegS | Gehalten, keine Gewährleistung | 7.559.973,52 | 10.0 | 9416.0 | 387.0 | 19.Jul.2027 | 413.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 7.554.758,25 | 10.0 | 7058.0 | 1806.0 | 02.Feb.2061 | 345.0 |
| PEMEX | PETROLEOS MEXICANOS | Gehalten, keine Gewährleistung | 7.550.973,68 | 10.0 | 9181.0 | 460.0 | 02.Jun.2029 | 875.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 7.549.914,24 | 10.0 | 8601.0 | 632.0 | 05.Mai.2030 | 246.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 7.526.076,74 | 10.0 | 9113.0 | 1450.0 | 14.Feb.2053 | 513.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 7.525.808,65 | 10.0 | 9560.0 | 430.0 | 11.Jan.2028 | 375.0 |
| PLNIJ | PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS | Gehalten, keine Gewährleistung | 7.498.366,88 | 10.0 | 9533.0 | 370.0 | 15.Mai.2027 | 413.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 7.490.051,56 | 10.0 | 6102.0 | 648.0 | 30.Sep.2033 | 730.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 7.423.192,42 | 10.0 | 9951.0 | 756.0 | 20.Sep.2032 | 465.0 |
| SINOPE | SINOPEC GROUP OVERSEAS DEVELOPMENT RegS | Gehalten, keine Gewährleistung | 7.373.637,85 | 10.0 | 9472.0 | 201.0 | 13.Mai.2025 | 215.0 |
| MINMET | MINMETALS BOUNTEOUS FINANCE (BVI) RegS | Gehalten, keine Gewährleistung | 7.338.724,53 | 10.0 | 9650.0 | 138.0 | 31.Dez.2079 | 338.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 7.331.197,70 | 10.0 | 6208.0 | 583.0 | 15.Jan.2032 | 705.0 |
| PKSTAN | PAKISTAN (ISLAMIC REPUBLIC OF) MTN RegS | Sovereigns | 7.320.017,64 | 10.0 | 3476.0 | 420.0 | 08.Apr.2031 | 738.0 |
| SDBC | CHINA DEVELOPMENT BANK MTN RegS | Gehalten, keine Gewährleistung | 7.314.795,00 | 10.0 | 9158.0 | 249.0 | 27.Okt.2025 | 100.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 7.312.798,93 | 10.0 | 8988.0 | 276.0 | 14.Apr.2026 | 425.0 |
| SINOPE | SINOPEC GROUP OVERSEAS DEVELOPMENT RegS | Gehalten, keine Gewährleistung | 7.289.756,25 | 10.0 | 9144.0 | 580.0 | 12.Nov.2029 | 295.0 |
| POWINV | SPIC MTN COMPANY LTD MTN RegS | Gehalten, keine Gewährleistung | 7.243.421,25 | 10.0 | 9258.0 | 224.0 | 27.Jul.2025 | 163.0 |
| CHGRID | STATE GRID OVERSEAS INVESTMENT 201 MTN RegS | Gehalten, keine Gewährleistung | 7.234.747,41 | 10.0 | 8220.0 | 674.0 | 05.Aug.2030 | 163.0 |
| INDON | INDONESIA (REPUBLIC OF) RegS | Sovereigns | 7.229.940,17 | 10.0 | 9301.0 | 1238.0 | 15.Apr.2043 | 463.0 |
| COSTAR | COSTA RICA (REPUBLIC OF) RegS | Sovereigns | 7.222.500,00 | 10.0 | 10031.0 | 737.0 | 03.Apr.2034 | 655.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 7.214.096,65 | 10.0 | 9469.0 | 154.0 | 26.Okt.2024 | 75.0 |
| PERTIJ | PERTAMINA PERSERO PT MTN RegS | Gehalten, keine Gewährleistung | 7.209.696,38 | 10.0 | 9417.0 | 1148.0 | 20.Mai.2043 | 563.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 7.163.762,83 | 10.0 | 8036.0 | 1341.0 | 10.Feb.2048 | 460.0 |
| BOLIVI | BOLIVIA PLURINATIONAL STATE OF RegS | Sovereigns | 7.163.340,00 | 10.0 | 5350.0 | 338.0 | 20.Mär.2028 | 450.0 |
| MEXCAT | MEXICO CITY AIRPORT TRUST RegS | Gehalten, keine Gewährleistung | 7.122.333,33 | 10.0 | 7650.0 | 1167.0 | 31.Jul.2047 | 550.0 |
| SRILAN | SRI LANKA (DEMOCRATIC SOCIALIST RE RegS | Sovereigns | 7.088.869,38 | 10.0 | 3636.0 | 0.0 | 03.Nov.2025 | 0.0 |
| PKSTAN | PAKISTAN (ISLAMIC REPUBLIC OF) MTN RegS | Sovereigns | 7.066.793,47 | 10.0 | 3601.0 | 239.0 | 08.Apr.2026 | 600.0 |
| ZAMBIN | ZAMBIA (REPUBLIC OF) RegS | Sovereigns | 7.016.625,00 | 10.0 | 4375.0 | 0.0 | 30.Jul.2027 | 0.0 |
| ELSALV | EL SALVADOR REPUBLIC OF (GOVERNMEN RegS | Sovereigns | 6.993.368,75 | 10.0 | 5100.0 | 564.0 | 15.Jul.2052 | 950.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 6.978.016,32 | 10.0 | 9192.0 | 651.0 | 22.Okt.2030 | 325.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 6.966.335,25 | 10.0 | 6586.0 | 1822.0 | 15.Jan.2072 | 360.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 6.940.437,78 | 10.0 | 8425.0 | 726.0 | 02.Mär.2031 | 170.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 6.881.726,95 | 10.0 | 10051.0 | 764.0 | 11.Jan.2033 | 485.0 |
| SRILAN | SRI LANKA (DEMOCRATIC SOCIALIST RE RegS | Sovereigns | 6.855.428,25 | 9.0 | 3492.0 | 0.0 | 11.Mai.2027 | 0.0 |
| SRILAN | SRI LANKA (DEMOCRATIC SOCIALIST RE RegS | Sovereigns | 6.850.888,00 | 9.0 | 3492.0 | 0.0 | 28.Mär.2030 | 0.0 |
| UKRAIN | UKRAINE REPUBLIC OF (GOVERNMENT) RegS | Sovereigns | 6.839.717,00 | 9.0 | 1735.0 | 1051.0 | 25.Sep.2034 | 0.0 |
| INDON | INDONESIA (REPUBLIC OF) MTN RegS | Sovereigns | 6.794.791,47 | 9.0 | 10689.0 | 1258.0 | 08.Jan.2046 | 595.0 |
| UAE | UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS | Sovereigns | 6.757.763,71 | 9.0 | 10086.0 | 1534.0 | 07.Jul.2052 | 495.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 6.743.973,76 | 9.0 | 10175.0 | 1306.0 | 28.Mär.2054 | 685.0 |
| ELSALV | EL SALVADOR REPUBLIC OF (GOVERNMEN RegS | Sovereigns | 6.724.764,16 | 9.0 | 4550.0 | 672.0 | 20.Jan.2050 | 712.0 |
| MUBAUH | MDGH GMTN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 6.721.838,03 | 9.0 | 8096.0 | 1527.0 | 07.Nov.2049 | 370.0 |
| INDON | INDONESIA (REPUBLIC OF) RegS | Sovereigns | 6.700.832,54 | 9.0 | 9926.0 | 343.0 | 08.Jan.2027 | 435.0 |
| PEMEX | PETROLEOS MEXICANOS MTN | Gehalten, keine Gewährleistung | 6.651.669,73 | 9.0 | 8323.0 | 419.0 | 12.Feb.2028 | 535.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA MTN RegS | Sovereigns | 6.594.819,44 | 9.0 | 9905.0 | 513.0 | 20.Feb.2029 | 445.0 |
| DPWDU | DP WORLD LTD MTN RegS | Gehalten, keine Gewährleistung | 6.591.367,12 | 9.0 | 9646.0 | 1327.0 | 25.Sep.2048 | 563.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 6.590.105,62 | 9.0 | 5642.0 | 1448.0 | 15.Feb.2061 | 388.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 6.563.307,29 | 9.0 | 8011.0 | 1543.0 | 31.Jan.2052 | 400.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 6.535.245,83 | 9.0 | 8639.0 | 775.0 | 26.Okt.2031 | 175.0 |
| HAOHUA | CNAC HK FINBRIDGE CO LTD RegS | Gehalten, keine Gewährleistung | 6.531.880,01 | 9.0 | 8295.0 | 655.0 | 22.Sep.2030 | 300.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 6.497.224,79 | 9.0 | 10089.0 | 508.0 | 11.Feb.2029 | 475.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 6.468.099,08 | 9.0 | 9561.0 | 433.0 | 11.Jan.2028 | 350.0 |
| PERTIJ | PERTAMINA (PERSERO) PT RegS | Gehalten, keine Gewährleistung | 6.426.901,56 | 9.0 | 9821.0 | 1099.0 | 03.Mai.2042 | 600.0 |
| ELSALV | EL SALVADOR REPUBLIC RegS | Sovereigns | 6.406.697,44 | 9.0 | 4650.0 | 578.0 | 15.Jun.2035 | 765.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 6.310.594,79 | 9.0 | 10363.0 | 730.0 | 13.Okt.2032 | 525.0 |
| SRILAN | SRI LANKA (DEMOCRATIC SOCIALIST RE RegS | Sovereigns | 6.292.038,96 | 9.0 | 3489.0 | 0.0 | 14.Mär.2029 | 0.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 6.220.198,00 | 9.0 | 9101.0 | 305.0 | 09.Jun.2026 | 150.0 |
| PKSTAN | PAKISTAN (ISLAMIC REPUBLIC OF) MTN RegS | Sovereigns | 6.196.783,56 | 9.0 | 4351.0 | 395.0 | 31.Jan.2029 | 795.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) MTN | Sovereigns | 6.170.117,25 | 9.0 | 11730.0 | 624.0 | 15.Aug.2031 | 830.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 6.063.860,83 | 8.0 | 8525.0 | 738.0 | 20.Sep.2033 | 650.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 6.009.424,38 | 8.0 | 5874.0 | 2008.0 | 28.Jul.2121 | 323.0 |
| ZAMBIN | ZAMBIA (REPUBLIC OF) RegS | Sovereigns | 5.957.377,56 | 8.0 | 4477.0 | 0.0 | 14.Apr.2024 | 0.0 |
| SHARSK | SHARJAH SUKUK PROGRAM LTD MTN RegS | Sovereigns | 5.872.008,70 | 8.0 | 9467.0 | 442.0 | 14.Mär.2028 | 423.0 |
| MUBAUH | MDGH GMTN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 5.847.129,17 | 8.0 | 10596.0 | 758.0 | 28.Apr.2033 | 550.0 |
| UKRAIN | UKRAINE REPUBLIC OF (GOVERNMENT) RegS | Sovereigns | 5.828.976,56 | 8.0 | 1708.0 | 1175.0 | 15.Mär.2035 | 0.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 5.773.996,53 | 8.0 | 10125.0 | 392.0 | 13.Okt.2027 | 500.0 |
| GHANA | GHANA (REPUBLIC OF) MTN RegS | Sovereigns | 5.703.642,00 | 8.0 | 3555.0 | 0.0 | 11.Feb.2027 | 0.0 |
| SRILAN | SRI LANKA (DEMOCRATIC SOCIALIST RE RegS | Sovereigns | 5.640.717,34 | 8.0 | 3489.0 | 0.0 | 18.Apr.2028 | 0.0 |
| PEMEX | PETROLEOS MEXICANOS | Gehalten, keine Gewährleistung | 5.616.541,47 | 8.0 | 8944.0 | 331.0 | 23.Jan.2027 | 649.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 5.580.401,04 | 8.0 | 9300.0 | 360.0 | 03.Feb.2027 | 250.0 |
| PLBIIJ | PELABUHAN INDONESIA (PELINDO) II P RegS | Gehalten, keine Gewährleistung | 5.580.086,78 | 8.0 | 9726.0 | 196.0 | 05.Mai.2025 | 425.0 |
| SHJGOV | SHARJAH EMIRATE OF MTN RegS | Sovereigns | 5.554.534,03 | 8.0 | 10125.0 | 718.0 | 23.Nov.2032 | 650.0 |
| GHANA | GHANA (REPUBLIC OF) MTN RegS | Sovereigns | 5.525.493,25 | 8.0 | 3427.0 | 0.0 | 26.Mär.2032 | 0.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 5.473.990,10 | 8.0 | 6340.0 | 1130.0 | 22.Feb.2042 | 413.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 5.434.537,50 | 8.0 | 10275.0 | 421.0 | 09.Feb.2028 | 540.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 5.422.975,00 | 7.0 | 9002.0 | 613.0 | 14.Feb.2030 | 285.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 5.415.497,38 | 7.0 | 9796.0 | 446.0 | 24.Apr.2028 | 410.0 |
| RAKS | RAK CAPITAL RegS | Sovereigns | 5.348.810,82 | 7.0 | 9611.0 | 189.0 | 31.Mär.2025 | 309.0 |
| IDASAL | INDONESIA ASAHAN ALUMINIUM PERSERO RegS | Gehalten, keine Gewährleistung | 5.308.943,42 | 7.0 | 9839.0 | 194.0 | 15.Mai.2025 | 475.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 5.296.434,79 | 7.0 | 9989.0 | 420.0 | 11.Jan.2028 | 455.0 |
| SHARSK | SHARJAH SUKUK PROGRAM LTD MTN RegS | Sovereigns | 5.235.982,79 | 7.0 | 9552.0 | 276.0 | 03.Apr.2026 | 385.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 5.229.956,25 | 7.0 | 6389.0 | 1951.0 | 21.Sep.2071 | 325.0 |
| PLNIJ | PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS | Gehalten, keine Gewährleistung | 5.229.072,94 | 7.0 | 9942.0 | 439.0 | 21.Mai.2028 | 545.0 |
| IDASAL | INDONESIA ASAHAN ALUMINIUM PERSERO RegS | Gehalten, keine Gewährleistung | 5.200.000,00 | 7.0 | 9796.0 | 569.0 | 15.Mai.2030 | 545.0 |
| PLNIJ | PERUSAHAAN PERSEROAN (PERSERO) PT MTN RegS | Gehalten, keine Gewährleistung | 5.183.160,58 | 7.0 | 9592.0 | 1225.0 | 21.Mai.2048 | 615.0 |
| DPWDU | DP WORLD CRESCENT LTD MTN RegS | Gehalten, keine Gewährleistung | 5.182.095,78 | 7.0 | 9913.0 | 480.0 | 26.Sep.2028 | 485.0 |
| DUGB | DUBAI (EMIRATE OF) MTN RegS | Sovereigns | 5.166.631,25 | 7.0 | 9180.0 | 1178.0 | 30.Jan.2043 | 525.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 5.165.800,00 | 7.0 | 10076.0 | 1389.0 | 11.Feb.2049 | 535.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 5.150.890,25 | 7.0 | 6288.0 | 2195.0 | 02.Sep.2070 | 270.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 5.145.825,48 | 7.0 | 8114.0 | 723.0 | 12.Mär.2031 | 185.0 |
| MUBAUH | MDGH GMTN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 5.126.786,20 | 7.0 | 9000.0 | 580.0 | 07.Nov.2029 | 288.0 |
| INDON | INDONESIA (REPUBLIC OF) MTN RegS | Sovereigns | 5.084.867,97 | 7.0 | 9726.0 | 390.0 | 18.Jul.2027 | 385.0 |
| MUBAUH | MDGH GMTN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 5.079.176,88 | 7.0 | 9342.0 | 294.0 | 21.Mai.2026 | 250.0 |
| CFELEC | COMISION FEDERAL DE ELECTRICIDAD C RegS | Gehalten, keine Gewährleistung | 5.069.498,00 | 7.0 | 8877.0 | 513.0 | 15.Mai.2029 | 469.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 5.026.908,50 | 7.0 | 7774.0 | 1327.0 | 15.Jan.2047 | 435.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 4.995.145,06 | 7.0 | 8892.0 | 639.0 | 23.Jun.2030 | 280.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 4.987.876,67 | 7.0 | 8276.0 | 739.0 | 28.Jul.2031 | 215.0 |
| DUGB | DUBAI (EMIRATE OF) MTN RegS | Sovereigns | 4.972.672,74 | 7.0 | 7208.0 | 1473.0 | 09.Sep.2050 | 390.0 |
| SHARSK | SHARJAH SUKUK PROGRAMME LTD RegS | Sovereigns | 4.968.639,35 | 7.0 | 9027.0 | 386.0 | 10.Jun.2027 | 294.0 |
| TURKSK | TURKEY REPUBLIC OF (GOVERNMENT) RegS | Sovereigns | 4.947.022,05 | 7.0 | 9450.0 | 156.0 | 25.Nov.2024 | 449.0 |
| DPWDU | DP WORLD CRESCENT LTD MTN RegS | Gehalten, keine Gewährleistung | 4.927.650,00 | 7.0 | 9399.0 | 549.0 | 18.Jul.2029 | 388.0 |
| GHANA | GHANA (REPUBLIC OF) RegS | Sovereigns | 4.829.737,50 | 7.0 | 3833.0 | 0.0 | 18.Jan.2026 | 0.0 |
| INDON | INDONESIA (REPUBLIC OF) MTN RegS | Sovereigns | 4.804.761,00 | 7.0 | 9326.0 | 1380.0 | 18.Jul.2047 | 475.0 |
| PERTIJ | PERTAMINA PERSERO PT MTN RegS | Gehalten, keine Gewährleistung | 4.801.262,72 | 7.0 | 9037.0 | 275.0 | 09.Feb.2026 | 140.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 4.770.336,00 | 7.0 | 9176.0 | 739.0 | 31.Mär.2032 | 355.0 |
| SHARSK | SHARJAH SUKUK PROGRAMME LTD RegS | Sovereigns | 4.754.844,19 | 7.0 | 8800.0 | 573.0 | 23.Okt.2029 | 323.0 |
| PEMEX | PETROLEOS MEXICANOS MTN | Gehalten, keine Gewährleistung | 4.723.558,12 | 7.0 | 9115.0 | 260.0 | 23.Jan.2026 | 450.0 |
| SRILAN | SRI LANKA (DEMOCRATIC SOCIALIST RE RegS | Sovereigns | 4.683.605,92 | 6.0 | 3639.0 | 0.0 | 18.Jul.2026 | 0.0 |
| PLNIJ | PERUSAHAAN LISTRIK NEGARA PT RegS | Gehalten, keine Gewährleistung | 4.680.626,50 | 6.0 | 8738.0 | 1132.0 | 24.Okt.2042 | 525.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 4.648.332,33 | 6.0 | 8925.0 | 883.0 | 05.Mär.2038 | 725.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 4.645.027,50 | 6.0 | 7225.0 | 1713.0 | 15.Sep.2051 | 300.0 |
| UAE | UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS | Sovereigns | 4.630.263,89 | 6.0 | 8525.0 | 763.0 | 19.Okt.2031 | 200.0 |
| GHANA | GHANA (REPUBLIC OF) RegS | Sovereigns | 4.616.198,44 | 6.0 | 3427.0 | 0.0 | 07.Apr.2034 | 0.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 4.616.093,12 | 6.0 | 8589.0 | 1811.0 | 15.Apr.2070 | 445.0 |
| BNCE | BANCO NACIONAL DE COMERCIO EXTERIO RegS | Gehalten, keine Gewährleistung | 4.614.854,81 | 6.0 | 9667.0 | 234.0 | 14.Okt.2025 | 438.0 |
| MUBAUH | MDGH GMTN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 4.612.470,79 | 6.0 | 8927.0 | 623.0 | 21.Mai.2030 | 288.0 |
| SRILAN | SRI LANKA (DEMOCRATIC SOCIALIST RE RegS | Sovereigns | 4.533.156,75 | 6.0 | 3521.0 | 0.0 | 14.Mär.2024 | 0.0 |
| PEMEX | PETROLEOS MEXICANOS | Gehalten, keine Gewährleistung | 4.498.609,48 | 6.0 | 6564.0 | 870.0 | 02.Jun.2041 | 650.0 |
| MUBAUH | MDGH GMTN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 4.471.168,06 | 6.0 | 9621.0 | 152.0 | 07.Nov.2024 | 250.0 |
| MUBAUH | MDGH GMTN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 4.452.215,62 | 6.0 | 8992.0 | 758.0 | 28.Mär.2032 | 338.0 |
| GHANA | GHANA (REPUBLIC OF) RegS | Sovereigns | 4.444.936,93 | 6.0 | 3442.0 | 0.0 | 16.Mai.2029 | 0.0 |
| GHANA | GHANA (REPUBLIC OF) MTN RegS | Sovereigns | 4.415.685,37 | 6.0 | 3433.0 | 0.0 | 11.Feb.2035 | 0.0 |
| GHANA | GHANA (REPUBLIC OF) RegS | Sovereigns | 4.360.559,00 | 6.0 | 3430.0 | 0.0 | 07.Apr.2029 | 0.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 4.360.627,88 | 6.0 | 7914.0 | 1519.0 | 30.Okt.2049 | 370.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 4.354.103,44 | 6.0 | 8626.0 | 719.0 | 09.Jun.2031 | 255.0 |
| GHANA | GHANA (REPUBLIC OF) MTN RegS | Sovereigns | 4.348.558,31 | 6.0 | 3327.0 | 0.0 | 26.Mär.2051 | 0.0 |
| PEMEX | PETROLEOS MEXICANOS MTN | Gehalten, keine Gewährleistung | 4.299.781,60 | 6.0 | 8470.0 | 470.0 | 23.Jan.2029 | 650.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 4.280.666,67 | 6.0 | 7014.0 | 1613.0 | 17.Nov.2051 | 325.0 |
| ARGENT | ARGENTINA REPUBLIC OF GOVERNMENT | Sovereigns | 4.266.985,63 | 6.0 | 2750.0 | 313.0 | 09.Jul.2029 | 100.0 |
| UAE | UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS | Sovereigns | 4.191.555,30 | 6.0 | 7817.0 | 1334.0 | 19.Okt.2041 | 288.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 4.191.452,85 | 6.0 | 8775.0 | 767.0 | 03.Feb.2032 | 275.0 |
| GHANA | GHANA (REPUBLIC OF) RegS | Sovereigns | 4.108.881,25 | 6.0 | 3267.0 | 0.0 | 16.Jun.2049 | 0.0 |
| PERTIJ | PERTAMINA PERSERO PT MTN RegS | Gehalten, keine Gewährleistung | 4.088.969,53 | 6.0 | 7746.0 | 1432.0 | 21.Jan.2050 | 417.0 |
| UKRAIN | UKRAINE REPUBLIC OF (GOVERNMENT) RegS | Sovereigns | 3.993.375,00 | 6.0 | 1725.0 | 800.0 | 21.Mai.2031 | 0.0 |
| UKRAIN | UKRAINE REPUBLIC OF (GOVERNMENT) RegS | Sovereigns | 3.990.978,44 | 6.0 | 1871.0 | 746.0 | 01.Nov.2030 | 0.0 |
| PEMEX | PETROLEOS MEXICANOS MTN | Gehalten, keine Gewährleistung | 3.950.261,53 | 5.0 | 6055.0 | 933.0 | 12.Feb.2048 | 635.0 |
| MUBAUH | MDGH GMTN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 3.836.499,76 | 5.0 | 7683.0 | 1617.0 | 07.Jun.2051 | 340.0 |
| ECUA | ECUADOR REPUBLIC OF (GOVERNMENT) RegS | Sovereigns | 3.804.293,01 | 5.0 | 2905.0 | 450.0 | 31.Jul.2030 | 0.0 |
| PLNIJ | PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS | Gehalten, keine Gewährleistung | 3.713.286,75 | 5.0 | 7102.0 | 1418.0 | 30.Jun.2050 | 400.0 |
| SHJGOV | SHARJAH EMIRATE OF MTN RegS | Sovereigns | 3.611.861,63 | 5.0 | 6296.0 | 1351.0 | 28.Jul.2050 | 400.0 |
| UKRAIN | UKRAINE (GOVERNMENT OF) RegS | Sovereigns | 3.599.149,12 | 5.0 | 1999.0 | 238.0 | 01.Sep.2025 | 0.0 |
| ARGENT | ARGENTINA REPUBLIC OF GOVERNMENT | Sovereigns | 3.264.893,75 | 5.0 | 2621.0 | 463.0 | 09.Jul.2046 | 150.0 |
| UKRAIN | UKRAINE (GOVERNMENT OF) RegS | Sovereigns | 3.248.067,00 | 4.0 | 1830.0 | 533.0 | 01.Sep.2028 | 0.0 |
| PEMEX | PETROLEOS MEXICANOS | Gehalten, keine Gewährleistung | 3.194.660,04 | 4.0 | 6225.0 | 913.0 | 23.Jan.2045 | 638.0 |
| UKRAIN | UKRAINE (GOVERNMENT OF) RegS | Sovereigns | 3.153.804,00 | 4.0 | 1780.0 | 434.0 | 01.Sep.2027 | 0.0 |
| UKRAIN | UKRAINE (GOVERNMENT OF) RegS | Sovereigns | 3.148.886,75 | 4.0 | 1824.0 | 632.0 | 01.Sep.2029 | 0.0 |
| UKRAIN | UKRAINE (GOVERNMENT OF) RegS | Sovereigns | 3.128.426,00 | 4.0 | 1805.0 | 336.0 | 01.Sep.2026 | 0.0 |
| LEBAN | LEBANON (REPUBLIC OF) MTN RegS | Sovereigns | 1.354.241,25 | 2.0 | 638.0 | 0.0 | 27.Nov.2026 | 0.0 |
| LEBAN | LEBANON REPUBLIC OF (GOVERNMENT) MTN RegS | Sovereigns | 1.285.200,00 | 2.0 | 638.0 | 0.0 | 04.Okt.2023 | 0.0 |
| LEBAN | LEBANON REPUBLIC OF (GOVERNMENT) RegS | Sovereigns | 1.189.128,75 | 2.0 | 638.0 | 0.0 | 26.Feb.2030 | 0.0 |
| PDVSA | PETROLEOS DE VENEZUELA SA RegS | Gehalten, keine Gewährleistung | 1.162.170,00 | 2.0 | 450.0 | 0.0 | 16.Mai.2024 | 0.0 |
| LEBAN | LEBANON (REPUBLIC OF) RegS | Sovereigns | 1.101.982,50 | 2.0 | 638.0 | 0.0 | 23.Mär.2027 | 0.0 |
| PDVSA | PETROLEOS DE VENEZUELA SA RegS | Gehalten, keine Gewährleistung | 1.024.291,88 | 1.0 | 448.0 | 0.0 | 15.Nov.2026 | 0.0 |
| LEBAN | LEBANON REPUBLIC OF (GOVERNMENT) MTN RegS | Sovereigns | 992.104,62 | 1.0 | 636.0 | 0.0 | 27.Jan.2023 | 0.0 |
| PDVSA | PETROLEOS DE VENEZUELA SA RegS | Gehalten, keine Gewährleistung | 954.432,00 | 1.0 | 450.0 | 0.0 | 12.Apr.2027 | 0.0 |
| LEBAN | LEBANON (REPUBLIC OF) MTN RegS | Sovereigns | 868.657,50 | 1.0 | 638.0 | 0.0 | 23.Mär.2032 | 0.0 |
| LEBAN | LEBANON REPUBLIC OF (GOVERNMENT) MTN RegS | Sovereigns | 867.956,25 | 1.0 | 638.0 | 0.0 | 29.Nov.2027 | 0.0 |
| PDVSA | PETROLEOS DE VENEZUELA SA RegS | Gehalten, keine Gewährleistung | 848.850,00 | 1.0 | 500.0 | 0.0 | 17.Feb.2022 | 0.0 |
| PDVSA | PETROLEOS DE VENEZUELA SA MTN RegS | Gehalten, keine Gewährleistung | 719.302,19 | 1.0 | 475.0 | 0.0 | 17.Nov.2021 | 0.0 |
| PDVSA | PETROLEOS DE VENEZUELA SA RegS | Gehalten, keine Gewährleistung | 492.365,95 | 1.0 | 500.0 | 0.0 | 17.Mai.2035 | 0.0 |
| PDVSA | PETROLEOS DE VENEZUELA SA RegS | Gehalten, keine Gewährleistung | 484.353,00 | 1.0 | 450.0 | 0.0 | 12.Apr.2037 | 0.0 |
| SINOPE | SINOPEC GROUP OVERSEAS DEVELOPMENT RegS | Gehalten, keine Gewährleistung | 304.634,92 | 0.0 | 9948.0 | 98.0 | 10.Apr.2024 | 438.0 |
| PKSTAN | PAKISTAN (ISLAMIC REPUBLIC OF) RegS | Sovereigns | 226.529,88 | 0.0 | 4351.0 | 91.0 | 15.Apr.2024 | 825.0 |
| MXN | MXN CASH | Cash und/oder Derivate | 183.743,99 | 0.0 | 552.0 | 0.0 | nan | 0.0 |
| REPHUN | HUNGARY REPUBLIC OF (GOVERNMENT) | Sovereigns | 139.042,95 | 0.0 | 9996.0 | 95.0 | 25.Mär.2024 | 538.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 28.715,52 | 0.0 | 10913.0 | 0.0 | nan | 0.0 |
| CHF | CHF CASH | Cash und/oder Derivate | 25.766,81 | 0.0 | 10951.0 | 0.0 | nan | 0.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 2.036,76 | 0.0 | 12381.0 | 0.0 | nan | 0.0 |
| USD | USD CASH | Cash und/oder Derivate | -21.218.505,89 | -29.0 | 10000.0 | 0.0 | nan | 0.0 |
