28-März-2024
iShares J.P. Morgan ESG $ EM Bond UCITS ETF
Inception Date
24.Sep.2018
Fund Holdings as of
28.März2024
Number of Securities
769,00
Shares Outstanding
243 146 192,00
Emittententicker
Name
Sektor
Anlageklasse
Marktwert
Gewichtung (%)
Nominalwert
Nominale
Par Value
Kurs
Standort
Börse
Duration
Fälligkeit
Kupon
Marktwährung
URUGUA
URUGUAY (ORIENTAL REPUBLIC OF)
Government Related
Anleihen
21678113.54
0.87624
21678113.54
22090000
22090000
96.72
Uruguay
--
13.68
18.Juni2050
5.1
USD
18.Juni2014
POLAND
POLAND (REPUBLIC OF)
Government Related
Anleihen
18467699.35
0.74648
18467699.35
18575000
18575000
99.25
Polen
--
14.6
18.März2054
5.5
USD
18.März2024
KUWIB
KUWAIT STATE OF (GOVERNMENT) MTN RegS
Government Related
Anleihen
18122489.93
0.73252
18122489.93
18650000
18650000
97.09
Kuwait
--
2.79
20.März2027
3.5
USD
20.März2017
ECUA
ECUADOR REPUBLIC OF (GOVERNMENT) RegS
Government Related
Anleihen
16520340.43
0.66776
16520340.43
31191559
31191559
52.4
Ecuador
--
5.94
31.Juli2035
3.5
USD
31.Aug.2020
ARGENT
ARGENTINA REPUBLIC OF GOVERNMENT
Government Related
Anleihen
15533398.53
0.62787
15533398.53
36812748
36812748
41.4
Argentinien
--
6.2
09.Juli2035
3.63
USD
04.Sep.2020
POLAND
POLAND (REPUBLIC OF)
Government Related
Anleihen
15349624.99
0.62044
15349624.99
15375000
15375000
99.68
Polen
--
8.06
18.Sep.2034
5.13
USD
18.März2024
ARGENT
ARGENTINA REPUBLIC OF GOVERNMENT
Government Related
Anleihen
15128466.21
0.6115
15128466.21
29053620
29053620
51.91
Argentinien
--
2.61
09.Juli2030
0.75
USD
04.Sep.2020
POLAND
POLAND (REPUBLIC OF)
Government Related
Anleihen
14239820
0.57558
14239820
13875000
13875000
99.97
Polen
--
14.02
04.Apr.2053
5.5
USD
04.Apr.2023
URUGUA
URUGUAY (ORIENTAL REPUBLIC OF)
Government Related
Anleihen
13991221.56
0.56553
13991221.56
14570000
14570000
93.84
Uruguay
--
14.77
20.Apr.2055
4.97
USD
20.Apr.2018
POLAND
POLAND (REPUBLIC OF)
Government Related
Anleihen
13930242.81
0.56307
13930242.81
13825000
13825000
98.41
Polen
--
7.33
04.Okt.2033
4.88
USD
04.Apr.2023
REPHUN
HUNGARY (GOVERNMENT) RegS
Government Related
Anleihen
13817882.29
0.55853
13817882.29
14050000
14050000
97.16
Ungarn
--
8.62
26.März2036
5.5
USD
10.Jän.2024
URUGUA
URUGUAY (ORIENTAL REPUBLIC OF)
Government Related
Anleihen
12944204.17
0.52321
12944204.17
11990000
11990000
105.56
Uruguay
--
7.23
28.Okt.2034
5.75
USD
28.Okt.2022
REPHUN
HUNGARY (GOVERNMENT) RegS
Government Related
Anleihen
12294078.75
0.49693
12294078.75
11745000
11745000
102.53
Ungarn
--
3.58
22.Mai2028
6.13
USD
11.Jän.2023
QATAR
QATAR (STATE OF) RegS
Government Related
Anleihen
12161995.41
0.4916
12161995.41
12225000
12225000
97.29
Qatar
--
13.28
23.Apr.2048
5.1
USD
23.Apr.2018
ROMANI
ROMANIA (REPUBLIC OF) MTN RegS
Government Related
Anleihen
11506182.25
0.46509
11506182.25
11226000
11226000
101.47
Rumänien
--
7.27
30.Jän.2034
6.38
USD
30.Jän.2024
URUGUA
URUGUAY (ORIENTAL REPUBLIC OF)
Government Related
Anleihen
11498105.03
0.46476
11498105.03
11650000
11650000
97.91
Uruguay
--
5.01
23.Jän.2031
4.38
USD
23.Jän.2019
QATAR
QATAR (STATE OF) RegS
Government Related
Anleihen
11428042.78
0.46193
11428042.78
12175000
12175000
93.68
Qatar
--
14
14.März2049
4.82
USD
14.März2019
ROMANI
ROMANIA (REPUBLIC OF) MTN RegS
Government Related
Anleihen
11139275.58
0.45026
11139275.58
11028000
11028000
100.06
Rumänien
--
4.16
30.Jän.2029
5.88
USD
30.Jän.2024
REPHUN
REPUBLIC OF HUNGARY
Government Related
Anleihen
11071450.86
0.44751
11071450.86
9272000
9272000
115.66
Ungarn
--
9.76
29.März2041
7.63
USD
29.März2011
REPHUN
HUNGARY (GOVERNMENT) RegS
Government Related
Anleihen
10382474.65
0.41967
10382474.65
9970000
9970000
104.03
Ungarn
--
6.62
22.Sep.2032
6.25
USD
11.Jän.2023
KAZAKS
KAZAKHSTAN (REPUBLIC OF) MTN RegS
Government Related
Anleihen
10307003.91
0.41662
10307003.91
10125000
10125000
100.84
Kazachstan
--
1.25
21.Juli2025
5.13
USD
21.Juli2015
ECUA
ECUADOR REPUBLIC OF (GOVERNMENT) RegS
Government Related
Anleihen
10271639.04
0.41519
10271639.04
14958552
14958552
67.7
Ecuador
--
3.21
31.Juli2030
6
USD
31.Aug.2020
REPHUN
HUNGARY (REPUBLIC OF) RegS
Government Related
Anleihen
10022282.6
0.40511
10022282.6
12625000
12625000
79.35
Ungarn
--
6.74
22.Sep.2031
2.13
USD
21.Sep.2021
ROMANI
ROMANIA (REPUBLIC OF) MTN RegS
Government Related
Anleihen
9776670.67
0.39518
9776670.67
9016000
9016000
107.03
Rumänien
--
6.56
17.Jän.2033
7.13
USD
17.Jän.2023
OMAN
OMAN SULTANATE OF (GOVERNMENT) RegS
Government Related
Anleihen
9650493.75
0.39008
9650493.75
9300000
9300000
102.44
Oman
--
11.79
17.Jän.2048
6.75
USD
17.Jän.2018
PERU
PERU (REPUBLIC OF)
Government Related
Anleihen
9577544.31
0.38713
9577544.31
11084000
11084000
85.91
Peru
--
6.02
23.Jän.2031
2.78
USD
23.Apr.2020
REPHUN
HUNGARY (GOVERNMENT) RegS
Government Related
Anleihen
9566526.67
0.38668
9566526.67
9520000
9520000
99
Ungarn
--
4.47
16.Juni2029
5.25
USD
16.Juni2022
ARGENT
ARGENTINA REPUBLIC OF GOVERNMENT
Government Related
Anleihen
9480089.85
0.38319
9480089.85
20070807
20070807
46.3
Argentinien
--
5.25
09.Jän.2038
4.25
USD
04.Sep.2020
COSTAR
COSTA RICA (REPUBLIC OF) RegS
Government Related
Anleihen
9250240.94
0.3739
9250240.94
8485000
8485000
106.28
Costa Rica
--
12.26
13.Nov.2054
7.3
USD
13.Nov.2023
QATAR
QATAR (STATE OF) RegS
Government Related
Anleihen
9232245.28
0.37317
9232245.28
10200000
10200000
88.53
Qatar
--
14.35
16.Apr.2050
4.4
USD
16.Apr.2020
ROMANI
ROMANIA (REPUBLIC OF) MTN RegS
Government Related
Anleihen
9183598.58
0.37121
9183598.58
8830000
8830000
103.25
Rumänien
--
3.41
17.Feb.2028
6.63
USD
17.Jän.2023
POLAND
POLAND (REPUBLIC OF)
Government Related
Anleihen
9099526.43
0.36781
9099526.43
9211000
9211000
97.24
Polen
--
1.9
06.Apr.2026
3.25
USD
06.Apr.2016
DOMREP
DOMINICAN REPUBLIC (GOVERNMENT) RegS
Government Related
Anleihen
8994826.82
0.36358
8994826.82
10025000
10025000
89.66
Dominikanische Republik
--
6.82
23.Sep.2032
4.88
USD
23.Sep.2020
COSTAR
COSTA RICA (REPUBLIC OF) RegS
Government Related
Anleihen
8961603.89
0.36223
8961603.89
8400000
8400000
103.5
Costa Rica
--
6.62
03.Apr.2034
6.55
USD
03.Apr.2023
PERU
PERU (REPUBLIC OF)
Government Related
Anleihen
8926572.92
0.36082
8926572.92
7050000
7050000
123.53
Peru
--
6.74
21.Nov.2033
8.75
USD
21.Nov.2003
POLAND
POLAND (REPUBLIC OF)
Government Related
Anleihen
8837644.83
0.35722
8837644.83
8275000
8275000
104.69
Polen
--
6.62
16.Nov.2032
5.75
USD
16.Nov.2022
JAMAN
JAMAICA (GOVERNMENT)
Government Related
Anleihen
8833429.69
0.35705
8833429.69
7425000
7425000
117.66
Jamaika
--
11
28.Juli2045
7.88
USD
28.Juli2015
DOMREP
DOMINICAN REPUBLIC (GOVERNMENT) RegS
Government Related
Anleihen
8769733.33
0.35448
8769733.33
10200000
10200000
85.03
Dominikanische Republik
--
13.52
30.Jän.2060
5.88
USD
30.Jän.2020
BRAZIL
BRAZIL FEDERATIVE REPUBLIC OF (GO
Government Related
Anleihen
8731211.87
0.35292
8731211.87
8775000
8775000
98.54
Brazilien
--
0.75
07.Jän.2025
4.25
USD
01.Nov.2013
POLAND
POLAND (REPUBLIC OF)
Government Related
Anleihen
8617180
0.34831
8617180
8250000
8250000
102.43
Polen
--
3.08
16.Nov.2027
5.5
USD
16.Nov.2022
PERU
PERU (REPUBLIC OF)
Government Related
Anleihen
8502560.94
0.34368
8502560.94
8395000
8395000
99.25
Peru
--
13.42
18.Nov.2050
5.63
USD
18.Nov.2010
COLOM
COLOMBIA REPUBLIC OF (GOVERNMENT)
Government Related
Anleihen
8484763.89
0.34296
8484763.89
11500000
11500000
72.35
Kolumbien
--
11.23
15.Juni2045
5
USD
28.Jän.2015
OMAN
OMAN SULTANATE OF (GOVERNMENT) MTN RegS
Government Related
Anleihen
8414172.71
0.34011
8414172.71
8284000
8284000
100.46
Oman
--
3.38
17.Jän.2028
5.63
USD
17.Jän.2018
QATAR
QATAR (STATE OF) RegS
Government Related
Anleihen
8185640.28
0.33087
8185640.28
8350000
8350000
97.88
Qatar
--
4.44
14.März2029
4
USD
14.März2019
URUGUA
REPUBLICA ORIENT URUGUAY
Government Related
Anleihen
8065795
0.32602
8065795
7989046
7989046
99.13
Uruguay
--
2.36
27.Okt.2027
4.38
USD
27.Okt.2015
ROMANI
ROMANIA (REPUBLIC OF) MTN RegS
Government Related
Anleihen
7962738.65
0.32186
7962738.65
11152000
11152000
70.91
Rumänien
--
14.19
14.Feb.2051
4
USD
14.Juli2020
OMAN
OMAN SULTANATE OF (GOVERNMENT) MTN RegS
Government Related
Anleihen
7943993.75
0.3211
7943993.75
7700000
7700000
102.22
Oman
--
4.53
01.Aug.2029
6
USD
01.Aug.2019
OMAN
OMAN SULTANATE OF (GOVERNMENT) RegS
Government Related
Anleihen
7894015.45
0.31908
7894015.45
7925000
7925000
98.25
Oman
--
2.05
15.Juni2026
4.75
USD
15.Juni2016
POLAND
POLAND (REPUBLIC OF)
Government Related
Anleihen
7791969.88
0.31496
7791969.88
7850000
7850000
99.12
Polen
--
4.4
18.März2029
4.63
USD
18.März2024
SOAF
SOUTH AFRICA (REPUBLIC OF)
Government Related
Anleihen
7754342.71
0.31344
7754342.71
10275000
10275000
72.63
Südafrika
--
10.94
30.Sep.2049
5.75
USD
30.Sep.2019
ROMANI
ROMANIA (REPUBLIC OF) MTN RegS
Government Related
Anleihen
7744847.65
0.31305
7744847.65
6884000
6884000
111
Rumänien
--
12.3
17.Jän.2053
7.63
USD
17.Jän.2023
COSTAR
COSTA RICA REPUBLIC OF (GOVERNMEN RegS
Government Related
Anleihen
7555905.6
0.30541
7555905.6
7200000
7200000
104.63
Costa Rica
--
11.01
12.März2045
7.16
USD
12.März2015
BGOSK
BANK GOSPODARSTWA KRAJOWEGO MTN RegS
Government Related
Anleihen
7527557.81
0.30427
7527557.81
7425000
7425000
99.5
Polen
--
7.07
22.Mai2033
5.38
USD
22.Mai2023
ARGENT
ARGENTINA REPUBLIC OF GOVERNMENT
Government Related
Anleihen
7387546.18
0.29861
7387546.18
18032455
18032455
40.2
Argentinien
--
6.27
09.Juli2041
3.5
USD
04.Sep.2020
KSA
SAUDI ARABIA (KINGDOM OF) MTN RegS
Government Related
Anleihen
7331111.81
0.29633
7331111.81
8391000
8391000
85.47
Saudi-Arabien
--
12.99
26.Okt.2046
4.5
USD
26.Okt.2016
BRAZIL
BRAZIL FEDERATIVE REPUBLIC OF (GOV
Government Related
Anleihen
7326100.52
0.29613
7326100.52
8025000
8025000
90.15
Brazilien
--
5.36
12.Juni2030
3.88
USD
10.Juni2020
ROMANI
ROMANIA (REPUBLIC OF) MTN RegS
Government Related
Anleihen
7325955.33
0.29612
7325955.33
7824000
7824000
93.38
Rumänien
--
2.75
27.Feb.2027
3
USD
27.Jän.2022
REPHUN
HUNGARY (GOVERNMENT) RegS
Government Related
Anleihen
7280702.94
0.29429
7280702.94
6775000
6775000
107.41
Ungarn
--
13.16
25.Sep.2052
6.75
USD
11.Jän.2023
BRAZIL
FED REPUBLIC OF BRAZIL
Government Related
Anleihen
7198756.94
0.29098
7198756.94
9500000
9500000
74.8
Brazilien
--
12.84
14.Jän.2050
4.75
USD
14.Nov.2019
URUGUA
URUGUAY (REPUBLIC OF)
Government Related
Anleihen
7148203.68
0.28893
7148203.68
5904946
5904946
120.91
Uruguay
--
7.8
21.März2036
7.63
USD
21.März2006
REPHUN
HUNGARY (REPUBLIC OF) RegS
Government Related
Anleihen
7015420.31
0.28357
7015420.31
11070000
11070000
63.31
Ungarn
--
15.66
21.Sep.2051
3.13
USD
21.Sep.2021
OMAN
OMAN SULTANATE OF (GOVERNMENT) RegS
Government Related
Anleihen
7006272.57
0.2832
7006272.57
6925000
6925000
100.81
Oman
--
11.87
08.März2047
6.5
USD
08.März2017
KAZAKS
KAZAKHSTAN (REPUBLIC OF) MTN RegS
Government Related
Anleihen
6979694.79
0.28212
6979694.79
6150000
6150000
112.28
Kazachstan
--
11.88
21.Juli2045
6.5
USD
21.Juli2015
COSTAR
COSTA RICA (REPUBLIC OF) RegS
Government Related
Anleihen
6951333.59
0.28098
6951333.59
6825000
6825000
101.19
Costa Rica
--
4.9
19.Feb.2031
6.13
USD
19.Nov.2019
QATAR
QATAR (STATE OF) RegS
Government Related
Anleihen
6925858.51
0.27995
6925858.51
7075000
7075000
96.84
Qatar
--
2.05
02.Juni2026
3.25
USD
02.Juni2016
REPHUN
HUNGARY (GOVERNMENT) RegS
Government Related
Anleihen
6920383.33
0.27973
6920383.33
6925000
6925000
98.38
Ungarn
--
7.66
16.Juni2034
5.5
USD
16.Juni2022
DOMREP
DOMINICAN REPUBLIC (GOVERNMENT) RegS
Government Related
Anleihen
6900852.08
0.27894
6900852.08
6900000
6900000
98.85
Dominikanische Republik
--
10.88
27.Jän.2045
6.85
USD
27.Jän.2015
BRAZIL
BRAZIL FEDERATIVE REPUBLIC OF (GOV
Government Related
Anleihen
6675090.89
0.26981
6675090.89
6745000
6745000
98
Brazilien
--
3.33
13.Jän.2028
4.63
USD
13.Okt.2017
SOAF
SOUTH AFRICA (REPUBLIC OF)
Government Related
Anleihen
6663040.62
0.26932
6663040.62
6675000
6675000
99.63
Südafrika
--
1.39
16.Sep.2025
5.88
USD
16.Sep.2013
SOAF
SOUTH AFRICA (REPUBLIC OF)
Government Related
Anleihen
6502320.07
0.26283
6502320.07
7098000
7098000
89.63
Südafrika
--
3.98
12.Okt.2028
4.3
USD
12.Okt.2016
SOAF
SOUTH AFRICA (REPUBLIC OF)
Government Related
Anleihen
6464619.65
0.2613
6464619.65
7025000
7025000
89.63
Südafrika
--
4.64
30.Sep.2029
4.85
USD
30.Sep.2019
QATAR
QATAR (STATE OF) RegS
Government Related
Anleihen
6400500
0.25871
6400500
6275000
6275000
100.06
Qatar
--
3.62
23.Apr.2028
4.5
USD
23.Apr.2018
COLOM
COLOMBIA (REPUBLIC OF)
Government Related
Anleihen
6349023.83
0.25663
6349023.83
6151000
6151000
102.05
Kolumbien
--
6.9
02.Feb.2034
7.5
USD
02.Feb.2023
PERU
PERU (REPUBLIC OF)
Government Related
Anleihen
6275925
0.25368
6275925
7600000
7600000
81.97
Peru
--
8.16
15.Jän.2034
3
USD
02.Nov.2021
JAMAN
JAMAICA (GOVERNMENT OF)
Government Related
Anleihen
6240311.6
0.25224
6240311.6
5245000
5245000
118.69
Jamaika
--
9.02
15.März2039
8
USD
15.März2007
DOMREP
DOMINICAN REPUBLIC (GOVERNMENT) RegS
Government Related
Anleihen
6215592.71
0.25124
6215592.71
6350000
6350000
97.28
Dominikanische Republik
--
6.77
22.Feb.2033
6
USD
22.Feb.2022
BRAZIL
BRAZIL (FEDERATIVE REPUBLIC OF)
Government Related
Anleihen
6161460.11
0.24905
6161460.11
7650000
7650000
79.69
Brazilien
--
11.7
27.Jän.2045
5
USD
01.Aug.2014
ECUA
ECUADOR REPUBLIC OF (GOVERNMENT) RegS
Government Related
Anleihen
6139981.26
0.24818
6139981.26
12568336
12568336
48.45
Ecuador
--
7.79
31.Juli2040
2.5
USD
31.Aug.2020
COSTAR
COSTA RICA REPUBLIC OF (GOVERNMEN RegS
Government Related
Anleihen
6128541.67
0.24772
6128541.67
5750000
5750000
103.2
Costa Rica
--
10.53
04.Apr.2044
7
USD
04.Apr.2014
QATAR
QATAR (STATE OF) RegS
Government Related
Anleihen
6084159.38
0.24593
6084159.38
6225000
6225000
96.05
Qatar
--
5.25
16.Apr.2030
3.75
USD
16.Apr.2020
KSA
SAUDI ARABIA (KINGDOM OF) MTN RegS
Government Related
Anleihen
6075426.04
0.24557
6075426.04
6325000
6325000
95.81
Saudi-Arabien
--
3.62
04.März2028
3.63
USD
04.Okt.2017
PHILIP
PHILIPPINES (REPUBLIC OF)
Government Related
Anleihen
6060404.83
0.24497
6060404.83
4865000
4865000
123.09
Filipinen
--
4.62
02.Feb.2030
9.5
USD
02.Feb.2005
BHRAIN
BAHRAIN (KINGDOM OF) RegS
Government Related
Anleihen
6016029.72
0.24317
6016029.72
5660000
5660000
103.06
Bahrain
--
3.78
12.Okt.2028
7
USD
12.Okt.2016
KSA
SAUDI ARABIA (KINGDOM OF) MTN RegS
Government Related
Anleihen
6008891.23
0.24288
6008891.23
6177000
6177000
95.91
Saudi-Arabien
--
2.4
26.Okt.2026
3.25
USD
26.Okt.2016
KSA
SAUDI ARABIA (KINGDOM OF) MTN RegS
Government Related
Anleihen
6007252.78
0.24282
6007252.78
6000000
6000000
98.97
Saudi-Arabien
--
14.03
16.Jän.2054
5.75
USD
16.Jän.2024
DOMREP
DOMINICAN REPUBLIC (GOVERNMENT) RegS
Government Related
Anleihen
5975268.75
0.24152
5975268.75
6525000
6525000
90.85
Dominikanische Republik
--
5.02
30.Jän.2030
4.5
USD
30.Jän.2020
DOMREP
DOMINICAN REPUBLIC (GOVERNMENT) RegS
Government Related
Anleihen
5938350
0.24003
5938350
6100000
6100000
96.8
Dominikanische Republik
--
4.2
22.Feb.2029
5.5
USD
22.Feb.2022
OMAN
OMAN SULTANATE OF (GOVERNMENT) MTN RegS
Government Related
Anleihen
5937468.75
0.24
5937468.75
5675000
5675000
103.53
Oman
--
5.52
25.Jän.2031
6.25
USD
25.Jän.2021
OMANGS
OMAN SOVEREIGN SUKUK SAOC RegS
Government Related
Anleihen
5895636.46
0.23831
5895636.46
5900000
5900000
98.53
Oman
--
5.25
15.Juni2030
4.88
USD
15.Juni2021
ROMANI
ROMANIA (REPUBLIC OF) MTN RegS
Government Related
Anleihen
5894844.42
0.23827
5894844.42
6982000
6982000
84.06
Rumänien
--
6.05
14.Feb.2031
3
USD
14.Juli2020
PANAMA
PANAMA REPUBLIC OF (GOVERNMENT)
Government Related
Anleihen
5871327.22
0.23732
5871327.22
6175000
6175000
94.3
Panama
--
7.66
14.Feb.2035
6.4
USD
21.Nov.2022
OMAN
OMAN SULTANATE OF (GOVERNMENT) RegS
Government Related
Anleihen
5820374.44
0.23526
5820374.44
5832000
5832000
99.5
Oman
--
2.69
08.März2027
5.38
USD
08.März2017
DOMREP
DOMINICAN REPUBLIC (GOVERNMENT) RegS
Government Related
Anleihen
5800482.19
0.23446
5800482.19
5775000
5775000
99.4
Dominikanische Republik
--
2.56
25.Jän.2027
5.95
USD
25.Jän.2017
ROMANI
ROMANIA (REPUBLIC OF) MTN RegS
Government Related
Anleihen
5730512.5
0.23163
5730512.5
5650000
5650000
99.38
Rumänien
--
7.45
25.Mai2034
6
USD
25.Mai2022
COLOM
COLOMBIA (REPUBLIC OF)
Government Related
Anleihen
5727383.68
0.2315
5727383.68
6550000
6550000
86.25
Kolumbien
--
9.85
18.Jän.2041
6.13
USD
20.Okt.2009
ROMANI
ROMANIA (REPUBLIC OF) MTN RegS
Government Related
Anleihen
5715795.35
0.23104
5715795.35
6620000
6620000
84.88
Rumänien
--
12.65
15.Juni2048
5.13
USD
15.Juni2018
COLOM
COLOMBIA (REPUBLIC OF)
Government Related
Anleihen
5619040.56
0.22713
5619040.56
7475000
7475000
73.25
Kolumbien
--
11.77
15.Mai2049
5.2
USD
28.Jän.2019
SGCAZE
JANUB GAZ DAHLIZI GSJ RegS
Government Related
Anleihen
5613641.04
0.22691
5613641.04
5547000
5547000
101.13
Aserbaidschan
--
1.85
24.März2026
6.88
USD
24.März2016
URUGUA
URUGUAY (REPUBLIC OF)
Government Related
Anleihen
5610847.66
0.22679
5610847.66
4625000
4625000
119.72
Uruguay
--
6.53
15.Jän.2033
7.88
USD
29.Mai2003
CHILE
CHILE (REPUBLIC OF)
Government Related
Anleihen
5584210.83
0.22572
5584210.83
7425000
7425000
73.99
Chile
--
12.15
07.Mai2041
3.1
USD
07.Mai2021
DOMREP
DOMINICAN REPUBLIC (GOVERNMENT) RegS
Government Related
Anleihen
5579717.43
0.22554
5579717.43
5150000
5150000
105.28
Dominikanische Republik
--
10.34
30.Apr.2044
7.45
USD
30.Apr.2014
PHILIP
PHILIPPINES (REPUBLIC OF)
Government Related
Anleihen
5574227.86
0.22531
5574227.86
4925000
4925000
110.44
Filipinen
--
7.66
23.Okt.2034
6.38
USD
23.Okt.2009
MVMHU
MVM ENERGETIKA ZRT RegS
Government Related
Anleihen
5551018.23
0.22438
5551018.23
5225000
5225000
103.97
Ungarn
--
3.42
09.Juni2028
7.5
USD
09.Juni2023
JAMAN
JAMAICA (GOVERNMENT)
Government Related
Anleihen
5541015
0.22397
5541015
5232000
5232000
103.09
Jamaika
--
2.7
28.Apr.2028
6.75
USD
28.Juli2015
ROMANI
ROMANIA (REPUBLIC OF) MTN RegS
Government Related
Anleihen
5538879.83
0.22388
5538879.83
5618000
5618000
97.47
Rumänien
--
11.17
22.Jän.2044
6.13
USD
22.Jän.2014
KSA
KSA SUKUK LTD MTN RegS
Government Related
Anleihen
5528238.12
0.22345
5528238.12
5625000
5625000
96.69
Saudi-Arabien
--
2.81
20.Apr.2027
3.63
USD
20.Apr.2017
ROMANI
ROMANIA (REPUBLIC OF) MTN RegS
Government Related
Anleihen
5471118.75
0.22115
5471118.75
5450000
5450000
98.59
Rumänien
--
3.25
25.Nov.2027
5.25
USD
25.Mai2022
BRAZIL
BRAZIL FEDERATIVE REPUBLIC OF (GOV
Government Related
Anleihen
5432371.88
0.21958
5432371.88
6300000
6300000
85.65
Brazilien
--
11.9
21.Feb.2047
5.63
USD
28.Juli2016
COLOM
COLOMBIA (REPUBLIC OF)
Government Related
Anleihen
5417759.11
0.21899
5417759.11
6675000
6675000
79.75
Kolumbien
--
6.04
15.Apr.2031
3.13
USD
04.Juni2020
ADGB
ABU DHABI (EMIRATE OF) RegS
Government Related
Anleihen
5399500
0.21825
5399500
5600000
5600000
94.97
Ver. Arabische Emirate
--
3.25
11.Okt.2027
3.13
USD
11.Okt.2017
BRAZIL
BRAZIL FEDERATIVE REPUBLIC OF (GOV
Government Related
Anleihen
5397506.25
0.21817
5397506.25
5400000
5400000
98.95
Brazilien
--
7.38
15.März2034
6.13
USD
29.Jän.2024
MAEXIM
MAGYAR EXPORT IMPORT BANK ZRT RegS
Government Related
Anleihen
5384640.62
0.21765
5384640.62
5250000
5250000
100.63
Ungarn
--
3.2
04.Dez.2027
6.13
USD
04.Mai2023
KSA
SAUDI ARABIA (KINGDOM OF) MTN RegS
Government Related
Anleihen
5373814.93
0.21721
5373814.93
5350000
5350000
98.66
Saudi-Arabien
--
1
17.Apr.2025
4
USD
17.Apr.2018
CHILE
CHILE (REPUBLIC OF)
Government Related
Anleihen
5328588.3
0.21538
5328588.3
7252000
7252000
72.86
Chile
--
14.96
25.Jän.2050
3.5
USD
25.Juni2019
MOROC
MOROCCO (KINGDOM OF) RegS
Government Related
Anleihen
5301052.78
0.21427
5301052.78
5225000
5225000
101.13
Marokko
--
3.49
08.März2028
5.95
USD
08.März2023
MOROC
MOROCCO (KINGDOM OF) RegS
Government Related
Anleihen
5258669.89
0.21256
5258669.89
5075000
5075000
103.26
Marokko
--
7.09
08.Sep.2033
6.5
USD
08.März2023
ROMANI
ROMANIA (REPUBLIC OF) MTN RegS
Government Related
Anleihen
5240895.49
0.21184
5240895.49
6100000
6100000
85.91
Rumänien
--
6.79
27.März2032
3.63
USD
27.Jän.2022
KSA
SAUDI ARABIA (KINGDOM OF) MTN RegS
Government Related
Anleihen
5222483.33
0.2111
5222483.33
5900000
5900000
86.28
Saudi-Arabien
--
13.11
04.Okt.2047
4.63
USD
04.Okt.2017
OMANGS
OMAN SOVEREIGN SUKUK SAOC RegS
Government Related
Anleihen
5220577.03
0.21102
5220577.03
5070000
5070000
100.53
Oman
--
1.47
31.Okt.2025
5.93
USD
31.Okt.2018
PHILIP
PHILIPPINES (REPUBLIC OF)
Government Related
Anleihen
5212806.67
0.2107
5212806.67
4440000
4440000
115.81
Filipinen
--
5.35
14.Jän.2031
7.75
USD
11.Jän.2006
BRAZIL
BRAZIL FEDERATIVE REPUBLIC OF (GOV
Government Related
Anleihen
5155354.17
0.20838
5155354.17
5075000
5075000
98.95
Brazilien
--
7.08
20.Okt.2033
6
USD
13.Apr.2023
DOMREP
DOMINICAN REPUBLIC (GOVERNMENT) RegS
Government Related
Anleihen
5154875.17
0.20836
5154875.17
5050000
5050000
100.95
Dominikanische Republik
--
1.7
29.Jän.2026
6.88
USD
29.Jän.2016
OMAN
OMAN SULTANATE OF (GOVERNMENT) RegS
Government Related
Anleihen
5128500
0.2073
5128500
4800000
4800000
104.03
Oman
--
3.1
28.Okt.2027
6.75
USD
28.Okt.2020
JORDAN
JORDAN (HASHEMITE KINGDOM OF) MTN RegS
Government Related
Anleihen
5121015.62
0.20699
5121015.62
5050000
5050000
99.84
Jordanien
--
3.98
13.Jän.2029
7.5
USD
13.Apr.2023
SOAF
SOUTH AFRICA (REPUBLIC OF)
Government Related
Anleihen
5075494.44
0.20515
5075494.44
5650000
5650000
86.63
Südafrika
--
10.61
20.Apr.2052
7.3
USD
20.Apr.2022
COLOM
COLOMBIA REPUBLIC OF (GOVERNMENT)
Government Related
Anleihen
5070475
0.20495
5070475
6350000
6350000
79.35
Kolumbien
--
10.81
26.Feb.2044
5.63
USD
28.Jän.2014
PANAMA
PANAMA (REPUBLIC OF)
Government Related
Anleihen
5059318.36
0.2045
5059318.36
5165000
5165000
96.8
Panama
--
7.57
26.Jän.2036
6.7
USD
26.Jän.2006
JORDAN
JORDAN (HASHEMITE KINGDOM OF) RegS
Government Related
Anleihen
5015878.44
0.20274
5015878.44
5375000
5375000
92
Jordanien
--
5.12
07.Juli2030
5.85
USD
07.Juli2020
KSA
SAUDI ARABIA (KINGDOM OF) MTN RegS
Government Related
Anleihen
4976407.99
0.20115
4976407.99
4950000
4950000
99.53
Saudi-Arabien
--
7.64
16.Jän.2034
5
USD
16.Jän.2024
DOMREP
DOMINICAN REPUBLIC (GOVERNMENT) RegS
Government Related
Anleihen
4965225.62
0.2007
4965225.62
5175000
5175000
93.94
Dominikanische Republik
--
11.85
05.Juni2049
6.4
USD
05.Juni2019
BRAZIL
BRAZIL FEDERATIVE REPUBLIC OF (GO
Government Related
Anleihen
4947125
0.19997
4947125
4750000
4750000
101.3
Brazilien
--
1.84
07.Apr.2026
6
USD
17.März2016
KSA
SAUDI ARABIA (KINGDOM OF) RegS
Government Related
Anleihen
4926539.06
0.19913
4926539.06
4925000
4925000
98.06
Saudi-Arabien
--
4.4
16.Apr.2029
4.38
USD
16.Jän.2019
COLOM
COLOMBIA (REPUBLIC OF)
Government Related
Anleihen
4922668.75
0.19898
4922668.75
5350000
5350000
91.85
Kolumbien
--
4.34
15.März2029
4.5
USD
12.Okt.2018
PHILIP
PHILIPPINES (REPUBLIC OF)
Government Related
Anleihen
4875822.75
0.19708
4875822.75
5204000
5204000
93.22
Filipinen
--
3.56
01.Feb.2028
3
USD
01.Feb.2018
CHILE
CHILE (REPUBLIC OF)
Government Related
Anleihen
4846774.41
0.19591
4846774.41
5925000
5925000
81.37
Chile
--
8
27.Juli2033
2.55
USD
27.Juli2021
MEX
MEXICO (UNITED MEXICAN STATES) (GO
Government Related
Anleihen
4797450
0.19392
4797450
4725000
4725000
100.2
Mexiko
--
8.45
07.Mai2036
6
USD
08.Jän.2024
BRAZIL
BRAZIL FEDERATIVE REPUBLIC OF (GOV
Government Related
Anleihen
4795109.72
0.19382
4795109.72
4700000
4700000
101.85
Brazilien
--
5.65
18.März2031
6.25
USD
20.Nov.2023
BRAZIL
BRAZIL FEDERATIVE REPUBLIC OF (GOV
Government Related
Anleihen
4792640.62
0.19372
4792640.62
4700000
4700000
100.8
Brazilien
--
12.39
13.Mai2054
7.13
USD
29.Jän.2024
PANAMA
PANAMA REPUBLIC OF (GOVERNMENT)
Government Related
Anleihen
4785988.01
0.19345
4785988.01
6650000
6650000
70.85
Panama
--
7.35
29.Sep.2032
2.25
USD
29.Sep.2020
ADGB
ABU DHABI (EMIRATE OF) MTN RegS
Government Related
Anleihen
4721898.75
0.19086
4721898.75
5780000
5780000
79.95
Ver. Arabische Emirate
--
14.68
16.Apr.2050
3.88
USD
16.Apr.2020
MAGYAR
MFB MAGYAR FEJLESZTESI BANK ZRT RegS
Government Related
Anleihen
4671245.49
0.18881
4671245.49
4525000
4525000
101.63
Ungarn
--
3.66
29.Juni2028
6.5
USD
31.Mai2023
SOAF
SOUTH AFRICA (REPUBLIC OF)
Government Related
Anleihen
4658480.03
0.1883
4658480.03
5025000
5025000
90.13
Südafrika
--
6.14
20.Apr.2032
5.88
USD
20.Apr.2022
KSA
SAUDI ARABIA (KINGDOM OF) MTN RegS
Government Related
Anleihen
4619166.67
0.18671
4619166.67
4600000
4600000
99.47
Saudi-Arabien
--
7.37
18.Juli2033
4.88
USD
18.Jän.2023
USD
USD CASH
Cash und/oder Derivate
Geldmarkt
4614284.79
0.18651
4614284.79
4614285
4614285
100
Vereinigte Staaten
--
0
--
0
USD
01.Jän.1989
CHILE
CHILE (REPUBLIC OF)
Government Related
Anleihen
4594650.94
0.18572
4594650.94
4875000
4875000
93.78
Chile
--
3.52
06.Feb.2028
3.24
USD
06.Feb.2018
COLOM
COLOMBIA (REPUBLIC OF)
Government Related
Anleihen
4590304.44
0.18554
4590304.44
4207000
4207000
105.6
Kolumbien
--
6.28
20.Apr.2033
8
USD
07.Dez.2022
CHILE
CHILE (REPUBLIC OF)
Government Related
Anleihen
4564971.11
0.18452
4564971.11
4550000
4550000
99.44
Chile
--
4.2
22.Jän.2029
4.85
USD
22.Jän.2024
PANAMA
PANAMA REPUBLIC OF (GOVERNMENT)
Government Related
Anleihen
4552306.22
0.18401
4552306.22
7822000
7822000
57.5
Panama
--
14.29
23.Juli2060
3.87
USD
23.Juli2019
PANAMA
PANAMA REPUBLIC OF (GOVERNMENT)
Government Related
Anleihen
4550721.88
0.18394
4550721.88
6575000
6575000
67.19
Panama
--
12.26
16.Apr.2050
4.5
USD
16.Apr.2018
COLOM
COLOMBIA (REPUBLIC OF)
Government Related
Anleihen
4550059.9
0.18392
4550059.9
4575000
4575000
99.25
Kolumbien
--
8.56
18.Sep.2037
7.38
USD
19.Sep.2006
QATAR
QATAR (STATE OF) RegS
Government Related
Anleihen
4549281.77
0.18388
4549281.77
3475000
3475000
128.13
Qatar
--
4.8
15.Juni2030
9.75
USD
29.Juni2000
CHILE
CHILE (REPUBLIC OF)
Government Related
Anleihen
4531262.43
0.18316
4531262.43
4624445
4624445
96.84
Chile
--
8.69
05.Jän.2036
4.95
USD
05.Juli2023
ENEDEV
EDO SUKUK LTD RegS
Government Related
Anleihen
4514406.51
0.18248
4514406.51
4425000
4425000
101.91
Oman
--
7.28
21.Sep.2033
5.88
USD
21.Sep.2023
BHRAIN
BAHRAIN (KINGDOM OF) RegS
Government Related
Anleihen
4498393.75
0.18183
4498393.75
4450000
4450000
100.94
Bahrain
--
4.58
20.Sep.2029
6.75
USD
20.Sep.2017
BGOSK
BANK GOSPODARSTWA KRAJOWEGO MTN RegS
Government Related
Anleihen
4491876.67
0.18156
4491876.67
4200000
4200000
104.38
Polen
--
3.9
31.Okt.2028
6.25
USD
31.Okt.2023
BRAZIL
BRAZIL (FEDERATIVE REPUBLIC OF)
Government Related
Anleihen
4479107.88
0.18105
4479107.88
4900000
4900000
90.14
Brazilien
--
10.35
07.Jän.2041
5.63
USD
07.Okt.2009
DOMREP
DOMINICAN REPUBLIC (GOVERNMENT) RegS
Government Related
Anleihen
4473865.73
0.18084
4473865.73
5201000
5201000
85.03
Dominikanische Republik
--
10.45
21.Jän.2041
5.3
USD
21.Jän.2021
COLOM
REPUBLIC OF COLOMBIA
Government Related
Anleihen
4473828.91
0.18083
4473828.91
4675000
4675000
94.05
Kolumbien
--
2.78
25.Apr.2027
3.88
USD
25.Jän.2017
DOMREP
DOMINICAN REPUBLIC (GOVERNMENT) RegS
Government Related
Anleihen
4428600
0.17901
4428600
4400000
4400000
99.5
Dominikanische Republik
--
3.74
19.Juli2028
6
USD
19.Juli2018
SOAF
SOUTH AFRICA (REPUBLIC OF)
Government Related
Anleihen
4426452.08
0.17892
4426452.08
4450000
4450000
97.25
Südafrika
--
1.88
14.Apr.2026
4.88
USD
14.Apr.2016
EGYPT
EGYPT (ARAB REPUBLIC OF) MTN RegS
Government Related
Anleihen
4420758.33
0.17869
4420758.33
5475000
5475000
79.38
Ägypten
--
8.72
31.Jän.2047
8.5
USD
31.Jän.2017
SOAF
SOUTH AFRICA (REPUBLIC OF)
Government Related
Anleihen
4385929.17
0.17728
4385929.17
4675000
4675000
92.25
Südafrika
--
5.08
22.Juni2030
5.88
USD
22.Mai2018
PARGUY
PARAGUAY REPUBLIC OF (GOVERNMENT) RegS
Government Related
Anleihen
4350660
0.17586
4350660
4800000
4800000
87.97
Paraguay
--
12.49
30.März2050
5.4
USD
07.Feb.2019
PANAMA
PANAMA REPUBLIC OF (GOVERNMENT)
Government Related
Anleihen
4319081.25
0.17458
4319081.25
6450000
6450000
64.75
Panama
--
12.95
01.Apr.2056
4.5
USD
01.Apr.2020
KENINT
KENYA (REPUBLIC OF) RegS
Government Related
Anleihen
4316428.12
0.17447
4316428.12
4175000
4175000
102.25
Kenia
--
4.48
16.Feb.2031
9.75
USD
16.Feb.2024
BRAZIL
BRAZIL FEDERATIVE REPUBLIC OF (GOV
Government Related
Anleihen
4306487.5
0.17407
4306487.5
4450000
4450000
95.3
Brazilien
--
4.43
30.Mai2029
4.5
USD
28.März2019
PHILIP
PHILIPPINES (REPUBLIC OF)
Government Related
Anleihen
4300120
0.17381
4300120
4950000
4950000
86.13
Filipinen
--
11.21
20.Jän.2040
3.95
USD
20.Jän.2015
KAZAKS
KAZAKHSTAN (REPUBLIC OF) RegS
Government Related
Anleihen
4295591.67
0.17363
4295591.67
4400000
4400000
95.41
Kazachstan
--
12.35
14.Okt.2044
4.88
USD
14.Okt.2014
PHILIP
PHILIPPINES (REPUBLIC OF)
Government Related
Anleihen
4284443.62
0.17318
4284443.62
5170000
5170000
82.59
Filipinen
--
11.91
01.März2041
3.7
USD
01.März2016
PHILIP
REPUBLIC OF PHILIPPINES
Government Related
Anleihen
4271667.81
0.17266
4271667.81
5175000
5175000
81.97
Filipinen
--
12.26
02.Feb.2042
3.7
USD
02.Feb.2017
SERBIA
SERBIA (REPUBLIC OF) MTN RegS
Government Related
Anleihen
4261312.33
0.17224
4261312.33
4175000
4175000
102.03
Serbia
--
7.12
26.Sep.2033
6.5
USD
26.Jän.2023
PARGUY
PARAGUAY REPUBLIC OF (GOVERNMENT) RegS
Government Related
Anleihen
4258047.7
0.17211
4258047.7
4325000
4325000
96.39
Paraguay
--
5.06
28.Apr.2031
4.95
USD
28.Apr.2020
KSA
SAUDI ARABIA (KINGDOM OF) MTN RegS
Government Related
Anleihen
4247930.56
0.1717
4247930.56
4550000
4550000
91.13
Saudi-Arabien
--
13.32
17.Apr.2049
5
USD
17.Apr.2018
MALAYS
MALAYSIA SOVEREIGN SUKUK BHD RegS
Government Related
Anleihen
4239191.89
0.17135
4239191.89
4275000
4275000
97.84
Malaysia
--
1.02
22.Apr.2025
3.04
USD
22.Apr.2015
ADGB
ABU DHABI (EMIRATE OF) MTN RegS
Government Related
Anleihen
4232361
0.17107
4232361
4300000
4300000
97.3
Ver. Arabische Emirate
--
1.01
16.Apr.2025
2.5
USD
16.Apr.2020
DOMREP
DOMINICAN REPUBLIC (GOVERNMENT) RegS
Government Related
Anleihen
4217557.5
0.17048
4217557.5
4212000
4212000
99.2
Dominikanische Republik
--
0.8
27.Jän.2025
5.5
USD
27.Jän.2015
IVYCST
COTE D IVOIRE (REPUBLIC OF) RegS
Government Related
Anleihen
4210347.92
0.17018
4210347.92
4150000
4150000
100.13
Elfenbeinküste (Côte d'Ivoire)
--
7.72
30.Jän.2037
8.25
USD
30.Jän.2024
PERU
PERU (REPUBLIC OF)
Government Related
Anleihen
4207251.88
0.17006
4207251.88
5825000
5825000
72.05
Peru
--
15.22
10.März2051
3.55
USD
10.März2021
KSA
SAUDI ARABIA (KINGDOM OF) MTN RegS
Government Related
Anleihen
4206087.51
0.17001
4206087.51
4175000
4175000
99.82
Saudi-Arabien
--
3.43
18.Jän.2028
4.75
USD
18.Jän.2023
CHILE
CHILE (REPUBLIC OF)
Government Related
Anleihen
4197275.28
0.16966
4197275.28
4795000
4795000
87.28
Chile
--
11.84
07.März2042
4.34
USD
07.März2022
KSA
SAUDI ARABIA (KINGDOM OF) RegS
Government Related
Anleihen
4187700
0.16927
4187700
4400000
4400000
94.13
Saudi-Arabien
--
13.53
16.Jän.2050
5.25
USD
16.Jän.2019
SENEGL
SENEGAL (REPUBLIC OF) RegS
Government Related
Anleihen
4177296.01
0.16885
4177296.01
4775000
4775000
85.31
Senegal
--
6.06
23.Mai2033
6.25
USD
23.Mai2017
BHRAIN
BAHRAIN (KINGDOM OF) RegS
Government Related
Anleihen
4147020
0.16763
4147020
4050000
4050000
101.19
Bahrain
--
1.69
26.Jän.2026
7
USD
24.Nov.2015
ADGB
ABU DHABI (EMIRATE OF) MTN RegS
Government Related
Anleihen
4142711.81
0.16745
4142711.81
4550000
4550000
89.81
Ver. Arabische Emirate
--
4.99
30.Sep.2029
2.5
USD
30.Sep.2019
ADGB
ABU DHABI (EMIRATE OF) MTN RegS
Government Related
Anleihen
4135992.19
0.16718
4135992.19
4425000
4425000
92.06
Ver. Arabische Emirate
--
5.34
16.Apr.2030
3.13
USD
16.Apr.2020
PERU
PERU (REPUBLIC OF)
Government Related
Anleihen
4122280.3
0.16663
4122280.3
3785000
3785000
108.66
Peru
--
8.44
14.März2037
6.55
USD
14.März2007
TRITOB
TRINIDAD AND TOBAGO (REPUBLIC OF) RegS
Government Related
Anleihen
4116850.56
0.16641
4116850.56
4225000
4225000
96.77
Trinidad und Tobago
--
2.19
04.Aug.2026
4.5
USD
04.Aug.2016
QPETRO
QATAR ENERGY RegS
Government Related
Anleihen
4109015.62
0.16609
4109015.62
4875000
4875000
83.81
Qatar
--
6.51
12.Juli2031
2.25
USD
12.Juli2021
PARGUY
PARAGUAY (REPUBLIC OF) RegS
Government Related
Anleihen
4103248.33
0.16586
4103248.33
4200000
4200000
96.9
Paraguay
--
11.36
11.Aug.2044
6.1
USD
11.Aug.2014
COLOM
COLOMBIA (REPUBLIC OF)
Government Related
Anleihen
4099031.25
0.16569
4099031.25
5175000
5175000
77.8
Kolumbien
--
6.74
22.Apr.2032
3.25
USD
22.Apr.2021
SERBIA
SERBIA (REPUBLIC OF) MTN RegS
Government Related
Anleihen
4095355.47
0.16554
4095355.47
5125000
5125000
79.22
Serbia
--
6.02
01.Dez.2030
2.13
USD
01.Dez.2020
ADGB
ABU DHABI (EMIRATE OF) MTN RegS
Government Related
Anleihen
4079694.44
0.1649
4079694.44
5675000
5675000
70.34
Ver. Arabische Emirate
--
15.29
30.Sep.2049
3.13
USD
30.Sep.2019
CHILE
CHILE (REPUBLIC OF)
Government Related
Anleihen
4078240
0.16484
4078240
4800000
4800000
84.53
Chile
--
6.87
27.Jän.2032
2.55
USD
27.Jän.2020
JORDAN
JORDAN (HASHEMITE KINGDOM OF) RegS
Government Related
Anleihen
4074948.59
0.16471
4074948.59
4103000
4103000
98.31
Jordanien
--
1.71
29.Jän.2026
6.13
USD
10.Nov.2015
JORDAN
JORDAN (HASHEMITE KINGDOM OF) RegS
Government Related
Anleihen
4050976.39
0.16374
4050976.39
4150000
4150000
96.69
Jordanien
--
2.58
31.Jän.2027
5.75
USD
01.Nov.2016
EGYPT
EGYPT (ARAB REPUBLIC OF) MTN RegS
Government Related
Anleihen
4047114.58
0.16359
4047114.58
4150000
4150000
96.31
Ägypten
--
2.53
31.Jän.2027
7.5
USD
31.Jän.2017
TURKEY
TURKEY (REPUBLIC OF)
Government Related
Anleihen
4037712.5
0.16321
4037712.5
3600000
3600000
110.16
Türkei
--
3.17
15.Jän.2028
9.88
USD
15.Nov.2022
PHILIP
PHILIPPINES (REPUBLIC OF)
Government Related
Anleihen
4035538.54
0.16312
4035538.54
3835000
3835000
104.88
Filipinen
--
0.92
16.März2025
10.63
USD
16.März2000
OMAN
OMAN SULTANATE OF (GOVERNMENT) RegS
Government Related
Anleihen
3968377.6
0.1604
3968377.6
3475000
3475000
111.13
Oman
--
6.33
28.Okt.2032
7.38
USD
28.Okt.2020
KSA
SAUDI ARABIA (KINGDOM OF) MTN RegS
Government Related
Anleihen
3896936.81
0.15752
3896936.81
3900000
3900000
98.97
Saudi-Arabien
--
4.99
16.Jän.2030
4.75
USD
16.Jän.2024
SOAF
SOUTH AFRICA (REPUBLIC OF)
Government Related
Anleihen
3886277.15
0.15709
3886277.15
5350000
5350000
72.63
Südafrika
--
11.17
27.Sep.2047
5.65
USD
27.Sep.2017
PERU
PERU (REPUBLIC OF)
Government Related
Anleihen
3871999.61
0.15651
3871999.61
6605000
6605000
57.72
Peru
--
18.12
01.Dez.2060
2.78
USD
01.Dez.2020
PHILIP
PHILIPPINES (REPUBLIC OF)
Government Related
Anleihen
3864189.39
0.15619
3864189.39
5320000
5320000
71.91
Filipinen
--
14.24
06.Juli2046
3.2
USD
06.Juli2021
TUNIS
CENTRAL BANK OF TUNISIA RegS
Government Related
Anleihen
3853378.12
0.15576
3853378.12
4050000
4050000
94.22
Tunesien
--
0.81
30.Jän.2025
5.75
USD
30.Jän.2015
QATAR
QATAR (STATE OF) RegS
Government Related
Anleihen
3843936.25
0.15537
3843936.25
3850000
3850000
98.31
Qatar
--
1
16.Apr.2025
3.4
USD
16.Apr.2020
QATAR
QATAR (STATE OF) RegS
Government Related
Anleihen
3835151.39
0.15502
3835151.39
4100000
4100000
92.05
Qatar
--
13.12
02.Juni2046
4.63
USD
02.Juni2016
BHRAIN
CBB INTERNATIONAL SUKUK PROGRAMME RegS
Government Related
Anleihen
3822107.64
0.15449
3822107.64
3650000
3650000
101.94
Bahrain
--
5.24
18.Okt.2030
6.25
USD
18.Apr.2023
ADGB
ABU DHABI (EMIRATE OF) RegS
Government Related
Anleihen
3816885.16
0.15428
3816885.16
4425000
4425000
84.34
Ver. Arabische Emirate
--
13.75
11.Okt.2047
4.13
USD
11.Okt.2017
GUATEM
GUATEMALA REPUBLIC OF (GOVERNMENT) RegS
Government Related
Anleihen
3791303.44
0.15325
3791303.44
4006000
4006000
92.65
Guatemala
--
12.05
01.Juni2050
6.13
USD
31.Mai2019
BHRAIN
BAHRAIN (KINGDOM OF) MTN RegS
Government Related
Anleihen
3788993.06
0.15315
3788993.06
3500000
3500000
104.81
Bahrain
--
7.33
18.Apr.2035
7.75
USD
18.Apr.2023
PHILIP
PHILIPPINES (REPUBLIC OF)
Government Related
Anleihen
3780350.21
0.1528
3780350.21
3946000
3946000
95.03
Filipinen
--
4.31
14.Jän.2029
3.75
USD
14.Jän.2019
MALAYS
MALAYSIA SUKUK GLOBAL BHD RegS
Government Related
Anleihen
3779820.81
0.15278
3779820.81
3850000
3850000
96.84
Malaysia
--
1.96
27.Apr.2026
3.18
USD
27.Apr.2016
CHILE
CHILE (REPUBLIC OF)
Government Related
Anleihen
3754076.87
0.15174
3754076.87
3849936
3849936
96.28
Chile
--
14.39
05.Jän.2054
5.33
USD
05.Juli2023
AZERBJ
AZERBAIJAN (REPUBLIC OF) RegS
Government Related
Anleihen
3738496.88
0.15111
3738496.88
4395000
4395000
84.8
Aserbaidschan
--
6.36
01.Sep.2032
3.5
USD
01.Sep.2017
CHILE
CHILE (REPUBLIC OF)
Government Related
Anleihen
3729690.53
0.15076
3729690.53
4225000
4225000
87.71
Chile
--
8.05
31.Jän.2034
3.5
USD
31.Jän.2022
QPETRO
QATAR ENERGY RegS
Government Related
Anleihen
3726557.08
0.15063
3726557.08
5225000
5225000
70.63
Qatar
--
15.64
12.Juli2051
3.3
USD
12.Juli2021
COLOM
COLOMBIA (REPUBLIC OF)
Government Related
Anleihen
3725411.11
0.15058
3725411.11
3450000
3450000
105
Kolumbien
--
7.48
14.Nov.2035
8
USD
14.Nov.2023
JORDAN
JORDAN (HASHEMITE KINGDOM OF) RegS
Government Related
Anleihen
3714778.12
0.15015
3714778.12
4050000
4050000
88.28
Jordanien
--
10.08
10.Okt.2047
7.38
USD
10.Okt.2017
EGYPT
EGYPT (ARAB REPUBLIC OF) MTN RegS
Government Related
Anleihen
3704130.73
0.14972
3704130.73
4350000
4350000
82.22
Ägypten
--
8.73
29.Mai2050
8.88
USD
29.Mai2020
OILGAS
BAPCO ENERGIES BSCC RegS
Government Related
Anleihen
3703437.5
0.1497
3703437.5
3500000
3500000
102.63
Bahrain
--
3.05
25.Okt.2027
7.5
USD
25.Okt.2017
OMAN
OMAN SULTANATE OF (GOVERNMENT) MTN RegS
Government Related
Anleihen
3702178.12
0.14964
3702178.12
3475000
3475000
105.31
Oman
--
12.31
25.Jän.2051
7
USD
25.Jän.2021
UKRAIN
UKRAINE REPUBLIC OF (GOVERNMENT) RegS
Government Related
Anleihen
3700009.5
0.14956
3700009.5
12693000
12693000
29.15
Ukraine
--
9.51
25.Sep.2034
0
USD
25.Sep.2017
COLOM
COLOMBIA (REPUBLIC OF)
Government Related
Anleihen
3686250
0.149
3686250
3750000
3750000
97.55
Kolumbien
--
1.67
28.Jän.2026
4.5
USD
28.Sep.2015
MONTEN
MONTENEGRO (REPUBLIC OF) RegS
Government Related
Anleihen
3672113.36
0.14843
3672113.36
3600000
3600000
101.61
Montenegro
--
5.39
12.März2031
7.25
USD
12.März2024
ADGB
ABU DHABI (EMIRATE OF) RegS
Government Related
Anleihen
3666914.15
0.14822
3666914.15
3745000
3745000
96.66
Ver. Arabische Emirate
--
1.98
03.Mai2026
3.13
USD
03.Mai2016
KSA
KSA SUKUK LTD RegS
Government Related
Anleihen
3666252.3
0.14819
3666252.3
3700000
3700000
97.59
Saudi-Arabien
--
4.51
22.Mai2029
4.27
USD
22.Mai2023
CHILE
CHILE (REPUBLIC OF)
Government Related
Anleihen
3653613.72
0.14768
3653613.72
3875000
3875000
93.84
Chile
--
2.68
31.Jän.2027
2.75
USD
31.Jän.2022
PHILIP
PHILIPPINES (REPUBLIC OF)
Government Related
Anleihen
3651631.94
0.1476
3651631.94
3650000
3650000
99
Filipinen
--
9.3
13.Jän.2037
5
USD
13.Jän.2012
KSA
KSA SUKUK LTD RegS
Government Related
Anleihen
3647267.75
0.14742
3647267.75
3500000
3500000
101.97
Saudi-Arabien
--
3.96
25.Okt.2028
5.27
USD
25.Okt.2022
EGYSK
EGYPTIAN FINANCIAL COMPANY FOR SOV RegS
Government Related
Anleihen
3632203.12
0.14682
3632203.12
3450000
3450000
104.38
Ägypten
--
1.74
28.Feb.2026
10.88
USD
28.Feb.2023
QPETRO
QATAR ENERGY RegS
Government Related
Anleihen
3632294.85
0.14682
3632294.85
4825000
4825000
74.62
Qatar
--
12.32
12.Juli2041
3.13
USD
12.Juli2021
BHRAIN
BAHRAIN (KINGDOM OF) MTN RegS
Government Related
Anleihen
3628272.22
0.14666
3628272.22
3400000
3400000
103.97
Bahrain
--
4.84
14.Mai2030
7.38
USD
14.Mai2020
KSA
SAUDI ARABIA (KINGDOM OF) MTN RegS
Government Related
Anleihen
3626585.94
0.14659
3626585.94
3625000
3625000
98.03
Saudi-Arabien
--
5.15
17.Apr.2030
4.5
USD
17.Apr.2018
KSA
SAUDI ARABIA (KINGDOM OF) MTN RegS
Government Related
Anleihen
3618888.89
0.14628
3618888.89
4000000
4000000
89.5
Saudi-Arabien
--
14.31
18.Jän.2053
5
USD
18.Jän.2023
URUGUA
URUGUAY ORIENTAL REPUBLIC OF (GOV
Government Related
Anleihen
3616127.08
0.14617
3616127.08
4025000
4025000
88.38
Uruguay
--
13.02
20.Nov.2045
4.13
USD
20.Nov.2012
KSA
SAUDI ARABIA (KINGDOM OF) MTN RegS
Government Related
Anleihen
3603787.5
0.14567
3603787.5
3400000
3400000
103.66
Saudi-Arabien
--
6.7
25.Okt.2032
5.5
USD
25.Okt.2022
TURKEY
TURKEY (REPUBLIC OF)
Government Related
Anleihen
3566731.8
0.14417
3566731.8
3475000
3475000
101.55
Türkei
--
0.82
05.Feb.2025
7.38
USD
24.Jän.2005
MOROC
MOROCCO (KINGDOM OF) RegS
Government Related
Anleihen
3553958.33
0.14365
3553958.33
4375000
4375000
80.38
Marokko
--
7.37
15.Dez.2032
3
USD
15.Dez.2020
MEX
MEXICO (UNITED MEXICAN STATES) (GO
Government Related
Anleihen
3553200
0.14362
3553200
3600000
3600000
96.75
Mexiko
--
4.4
22.Apr.2029
4.5
USD
22.Jän.2019
DPWDU
DP WORLD CRESCENT LTD RegS
Government Related
Anleihen
3540745.83
0.14312
3540745.83
3500000
3500000
100.94
Ver. Arabische Emirate
--
7.29
13.Sep.2033
5.5
USD
13.Sep.2023
BHRAIN
BAHRAIN KINGDOM OF (GOVERNMENT) RegS
Government Related
Anleihen
3533832.5
0.14284
3533832.5
4250000
4250000
83
Bahrain
--
10.85
19.Sep.2044
6
USD
17.Sep.2014
BRAZIL
BRAZIL FEDERATIVE REPUBLIC OF (GOV
Government Related
Anleihen
3532170.44
0.14277
3532170.44
3625000
3625000
96.54
Brazilien
--
1.14
06.Juni2025
2.88
USD
10.Juni2020
ELSALV
EL SALVADOR REPUBLIC OF (GOVERNMEN RegS
Government Related
Anleihen
3530929.51
0.14272
3530929.51
4150000
4150000
83.16
El Salvador
--
8.54
15.Juli2052
9.5
USD
15.Juli2020
BRAZIL
BRAZIL (FEDERATIVE REPUBLIC OF)
Government Related
Anleihen
3522693.63
0.14239
3522693.63
3250000
3250000
107.04
Brazilien
--
8.49
20.Jän.2037
7.13
USD
18.Jän.2006
BHRAIN
CBB INTERNATIONAL SUKUK PROGRAMME RegS
Government Related
Anleihen
3511393.75
0.14193
3511393.75
3550000
3550000
96.69
Bahrain
--
2.72
30.März2027
4.5
USD
30.Sep.2019
MOROC
MOROCCO (KINGDOM OF) RegS
Government Related
Anleihen
3510731.94
0.14191
3510731.94
5050000
5050000
68.38
Marokko
--
13.79
15.Dez.2050
4
USD
15.Dez.2020
VIETNM
VIETNAM (SOCIALIST REPUBLIC OF) RegS
Government Related
Anleihen
3510879.38
0.14191
3510879.38
3475000
3475000
99.31
Vietnam
--
0.62
19.Nov.2024
4.8
USD
19.Nov.2014
EGYPT
EGYPT (ARAB REPUBLIC OF) MTN RegS
Government Related
Anleihen
3490119.01
0.14107
3490119.01
3975000
3975000
85.28
Ägypten
--
5.77
29.Mai2032
7.63
USD
29.Mai2020
BHRAIN
CBB INTERNATIONAL SUKUK CO 7 WLL RegS
Government Related
Anleihen
3481609.81
0.14073
3481609.81
3325000
3325000
101.41
Bahrain
--
1.39
05.Okt.2025
6.88
USD
05.Apr.2018
COLOM
COLOMBIA (REPUBLIC OF)
Government Related
Anleihen
3474991.67
0.14046
3474991.67
4175000
4175000
82.75
Kolumbien
--
5.2
30.Jän.2030
3
USD
30.Jän.2020
KSA
KSA SUKUK LTD RegS
Government Related
Anleihen
3472134.75
0.14035
3472134.75
3500000
3500000
97.63
Saudi-Arabien
--
7.32
22.Mai2033
4.51
USD
22.Mai2023
ELSALV
EL SALVADOR REPUBLIC RegS
Government Related
Anleihen
3446905
0.13933
3446905
4400000
4400000
76.15
El Salvador
--
6.84
15.Juni2035
7.65
USD
10.Juni2005
BRAZIL
BRAZIL (FEDERATIVE REPUBLIC OF)
Government Related
Anleihen
3428225.42
0.13857
3428225.42
2945000
2945000
114.85
Brazilien
--
6.91
20.Jän.2034
8.25
USD
20.Jän.2004
BHRAIN
BAHRAIN (KINGDOM OF) MTN RegS
Government Related
Anleihen
3416437.5
0.13809
3416437.5
3300000
3300000
102.56
Bahrain
--
7.9
12.Feb.2036
7.5
USD
12.Feb.2024
SERBIA
SERBIA (REPUBLIC OF) MTN RegS
Government Related
Anleihen
3411028.65
0.13788
3411028.65
3275000
3275000
102.03
Serbia
--
3.58
26.Mai2028
6.25
USD
26.Jän.2023
COLOM
COLOMBIA (REPUBLIC OF)
Government Related
Anleihen
3407061.81
0.13772
3407061.81
3050000
3050000
108.45
Kolumbien
--
10.93
14.Nov.2053
8.75
USD
14.Nov.2023
BHRAIN
CBB INTERNATIONAL SUKUK PROGRAMME MTN RegS
Government Related
Anleihen
3386262.15
0.13687
3386262.15
3650000
3650000
91.38
Bahrain
--
4.52
18.Mai2029
3.88
USD
18.Nov.2021
ELSALV
EL SALVADOR REPUBLIC OF (GOVERNMEN RegS
Government Related
Anleihen
3384257.61
0.13679
3384257.61
4815000
4815000
68.94
El Salvador
--
9.28
20.Jän.2050
7.12
USD
06.Aug.2019
MEX
MEXICO (UNITED MEXICAN STATES) (GO
Government Related
Anleihen
3378537.22
0.13656
3378537.22
4007000
4007000
83.4
Mexiko
--
6.28
24.Mai2031
2.66
USD
24.Nov.2020
MEX
MEXICO (UNITED MEXICAN STATES) (GO
Government Related
Anleihen
3339452.53
0.13498
3339452.53
3292000
3292000
98.91
Mexiko
--
12.85
04.Mai2053
6.34
USD
28.Apr.2023
INDON
INDONESIA (REPUBLIC OF) RegS
Government Related
Anleihen
3337825.05
0.13492
3337825.05
2650000
2650000
124.43
Indonesien
--
8.99
17.Jän.2038
7.75
USD
17.Jän.2008
TURKEY
TURKEY (REPUBLIC OF)
Government Related
Anleihen
3337531.31
0.13491
3337531.31
3377000
3377000
98.78
Türkei
--
2.72
25.März2027
6
USD
23.Jän.2017
REPNAM
NAMIBIA (REPUBLIC OF) RegS
Government Related
Anleihen
3337386.25
0.1349
3337386.25
3300000
3300000
98.96
Namibia
--
1.48
29.Okt.2025
5.25
USD
29.Okt.2015
MEX
MEXICO (UNITED MEXICAN STATES) MTN
Government Related
Anleihen
3333744.44
0.13475
3333744.44
3974000
3974000
83.63
Mexiko
--
12.01
08.März2044
4.75
USD
08.März2012
BHRAIN
BAHRAIN (KINGDOM OF) MTN RegS
Government Related
Anleihen
3323320.31
0.13433
3323320.31
3425000
3425000
94.25
Bahrain
--
5.89
30.Sep.2031
5.63
USD
30.Sep.2019
INDON
INDONESIA (REPUBLIC OF) MTN RegS
Government Related
Anleihen
3322200
0.13429
3322200
2800000
2800000
117.28
Indonesien
--
11.41
15.Jän.2044
6.75
USD
15.Jän.2014
KENINT
KENYA (REPUBLIC OF) RegS
Government Related
Anleihen
3305767.19
0.13362
3305767.19
3425000
3425000
93.72
Kenia
--
5.25
22.Mai2032
8
USD
22.Mai2019
PHILIP
PHILIPPINES (REPUBLIC OF)
Government Related
Anleihen
3304680.79
0.13358
3304680.79
3225000
3225000
101.39
Filipinen
--
13.09
17.Jän.2048
5.5
USD
17.Jän.2023
PANAMA
PANAMA REPUBLIC OF (GOVERNMENT)
Government Related
Anleihen
3297775
0.1333
3297775
3650000
3650000
90.35
Panama
--
11.91
28.März2054
6.85
USD
28.März2023
EGYPT
EGYPT (ARAB REPUBLIC OF) MTN RegS
Government Related
Anleihen
3297329.55
0.13328
3297329.55
3550000
3550000
92.31
Ägypten
--
4.06
01.März2029
7.6
USD
26.Feb.2019
PANAMA
PANAMA REPUBLIC OF (GOVERNMENT)
Government Related
Anleihen
3281370.87
0.13264
3281370.87
3925000
3925000
83.03
Panama
--
5.16
23.Jän.2030
3.16
USD
23.Juli2019
TURKEY
TURKEY (REPUBLIC OF)
Government Related
Anleihen
3251699.74
0.13144
3251699.74
3275000
3275000
97
Türkei
--
2.3
09.Okt.2026
4.88
USD
09.März2016
ADNOUH
ABU DHABI CRUDE OIL PIPELINE LLC RegS
Government Related
Anleihen
3248761.39
0.13132
3248761.39
3575000
3575000
89.75
Ver. Arabische Emirate
--
10.39
02.Nov.2047
4.6
USD
02.Nov.2017
CHILE
CHILE (REPUBLIC OF)
Government Related
Anleihen
3245172.5
0.13117
3245172.5
5100000
5100000
63.06
Chile
--
17.86
22.Jän.2061
3.1
USD
22.Jän.2021
GUATEM
GUATEMALA REPUBLIC OF (GOVERNMENT) RegS
Government Related
Anleihen
3236926.88
0.13084
3236926.88
3110000
3110000
102.16
Guatemala
--
7.81
13.Juni2036
6.6
USD
13.Juni2023
KSA
KSA SUKUK LTD RegS
Government Related
Anleihen
3221446.76
0.13021
3221446.76
3500000
3500000
90.81
Saudi-Arabien
--
4.99
29.Okt.2029
2.97
USD
29.Okt.2019
MEX
MEXICO (UNITED MEXICAN STATES) (GO
Government Related
Anleihen
3203436.77
0.12948
3203436.77
3075000
3075000
103.31
Mexiko
--
7.79
09.Feb.2035
6.35
USD
09.Jän.2023
UKRAIN
UKRAINE REPUBLIC OF (GOVERNMENT) RegS
Government Related
Anleihen
3202472
0.12945
3202472
11024000
11024000
29.05
Ukraine
--
10.74
15.März2035
0
USD
30.Juli2020
PETRPE
PETROLEOS DEL PERU PETROPERU SA RegS
Government Related
Anleihen
3198203.12
0.12927
3198203.12
4700000
4700000
66.5
Peru
--
10.42
19.Juni2047
5.63
USD
19.Juni2017
BHRAIN
CBB INTERNATIONAL SUKUK PROGRAMME RegS
Government Related
Anleihen
3195355.37
0.12916
3195355.37
3370000
3370000
94.69
Bahrain
--
3.2
16.Sep.2027
3.95
USD
16.Sep.2020
PANAMA
PANAMA REPUBLIC OF (GOVERNMENT)
Government Related
Anleihen
3190978.75
0.12898
3190978.75
3277000
3277000
97.25
Panama
--
0.93
16.März2025
3.75
USD
16.März2015
BHRAIN
BAHRAIN (KINGDOM OF) MTN RegS
Government Related
Anleihen
3184606.96
0.12872
3184606.96
3470000
3470000
91.59
Bahrain
--
6.67
16.Sep.2032
5.45
USD
16.Sep.2020
CHILE
CHILE (REPUBLIC OF)
Government Related
Anleihen
3181573.47
0.1286
3181573.47
3700000
3700000
85.59
Chile
--
6.11
31.Jän.2031
2.45
USD
12.Mai2020
PANAMA
PANAMA REPUBLIC OF (GOVERNMENT)
Government Related
Anleihen
3179832.59
0.12853
3179832.59
3485000
3485000
91.13
Panama
--
3.6
17.März2028
3.88
USD
17.März2016
DOMREP
DOMINICAN REPUBLIC (GOVERNMENT) RegS
Government Related
Anleihen
3168508.09
0.12807
3168508.09
3305000
3305000
95.09
Dominikanische Republik
--
11.71
15.Feb.2048
6.5
USD
15.Feb.2018
MEX
MEXICO (UNITED MEXICAN STATES) MTN
Government Related
Anleihen
3157430.83
0.12763
3157430.83
3350000
3350000
93.22
Mexiko
--
11.8
21.Jän.2045
5.55
USD
21.Jän.2014
TURKSK
HAZINE MUSTESARLIGI VARLIK KIRALAM RegS
Government Related
Anleihen
3155633.33
0.12755
3155633.33
3075000
3075000
101.94
Türkei
--
2.61
24.Feb.2027
7.25
USD
24.Feb.2022
KNBZMK
KHAZANAH CAPITAL LTD MTN RegS
Government Related
Anleihen
3154636.8
0.12751
3154636.8
3150000
3150000
98.56
Malaysia
--
7.24
01.Juni2033
4.88
USD
01.Juni2023
MEX
MEXICO (UNITED MEXICAN STATES) (GO
Government Related
Anleihen
3141182.64
0.12697
3141182.64
3100000
3100000
99.91
Mexiko
--
13.15
07.Mai2054
6.4
USD
08.Jän.2024
KSA
SAUDI ARABIA (KINGDOM OF) MTN RegS
Government Related
Anleihen
3141106.25
0.12697
3141106.25
3725000
3725000
82.38
Saudi-Arabien
--
15.87
22.Apr.2060
4.5
USD
22.Apr.2020
IVYCST
COTE D IVOIRE (REPUBLIC OF) RegS
Government Related
Anleihen
3138239.5
0.12685
3138239.5
3425000
3425000
89.88
Elfenbeinküste (Côte d'Ivoire)
--
6.21
15.Juni2033
6.13
USD
15.Juni2017
UZBEK
UZBEKISTAN (REPUBLIC OF) MTN RegS
Government Related
Anleihen
3138190.69
0.12685
3138190.69
2900000
2900000
104.59
Usbekistan
--
3.72
12.Okt.2028
7.85
USD
12.Okt.2023
BHRAIN
CBB INTERNATIONAL SUKUK PROGRAMME RegS
Government Related
Anleihen
3130121.67
0.12652
3130121.67
3100000
3100000
100.21
Bahrain
--
5.59
12.Feb.2031
6
USD
12.Feb.2024
BHRAIN
BAHRAIN (KINGDOM OF) MTN RegS
Government Related
Anleihen
3121418.75
0.12617
3121418.75
3475000
3475000
88.91
Bahrain
--
6.86
25.Jän.2033
5.25
USD
25.Jän.2021
BHRAIN
BAHRAIN (KINGDOM OF) RegS
Government Related
Anleihen
3118307.29
0.12604
3118307.29
3250000
3250000
95.78
Bahrain
--
10.79
20.Sep.2047
7.5
USD
20.Sep.2017
IVYCST
COTE D IVOIRE (REPUBLIC OF) RegS
Government Related
Anleihen
3115002.08
0.12591
3115002.08
3100000
3100000
99.25
Elfenbeinküste (Côte d'Ivoire)
--
6.12
30.Jän.2033
7.63
USD
30.Jän.2024
TURKEY
TURKEY (REPUBLIC OF)
Government Related
Anleihen
3105817.36
0.12554
3105817.36
2950000
2950000
102.06
Türkei
--
4.1
26.Apr.2029
7.63
USD
16.Jän.2019
MEX
MEXICO (UNITED MEXICAN STATES) MTN
Government Related
Anleihen
3104064.09
0.12547
3104064.09
3094000
3094000
99.03
Mexiko
--
10
11.Jän.2040
6.05
USD
11.Jän.2008
MONGOL
MONGOLIA (GOVERNMENT OF) RegS
Government Related
Anleihen
3095636.75
0.12513
3095636.75
2899000
2899000
105.13
Mongolei
--
3.23
19.Jän.2028
8.65
USD
19.Jän.2023
GHANA
GHANA (REPUBLIC OF) RegS
Government Related
Anleihen
3083138.67
0.12462
3083138.67
4224000
4224000
68.09
Ghana
--
3.65
14.Okt.2030
10.75
USD
14.Okt.2015
PERU
PERU (REPUBLIC OF)
Government Related
Anleihen
3065147.08
0.1239
3065147.08
4075000
4075000
75.06
Peru
--
12.06
11.März2041
3.3
USD
10.März2021
EGYPT
EGYPT (ARAB REPUBLIC OF) MTN RegS
Government Related
Anleihen
3057508.51
0.12359
3057508.51
3050000
3050000
98.5
Ägypten
--
1.13
11.Juni2025
5.88
USD
11.Juni2015
TURKSK
HAZINE MUSTESARLIGI VARLIK KIRALAM RegS
Government Related
Anleihen
3056683.73
0.12355
3056683.73
2800000
2800000
106
Türkei
--
3.88
14.Jän.2029
8.51
USD
14.Nov.2023
PHILIP
PHILIPPINES (REPUBLIC OF)
Government Related
Anleihen
3045013.28
0.12308
3045013.28
2775000
2775000
108.44
Filipinen
--
6.15
15.Jän.2032
6.38
USD
17.Jän.2007
BHRAIN
BAHRAIN (KINGDOM OF) MTN RegS
Government Related
Anleihen
3044250
0.12305
3044250
3300000
3300000
90.22
Bahrain
--
7.41
18.Mai2034
5.63
USD
18.Nov.2021
INDON
INDONESIA (REPUBLIC OF) RegS
Government Related
Anleihen
3035584.72
0.1227
3035584.72
2300000
2300000
128.06
Indonesien
--
7.69
12.Okt.2035
8.5
USD
12.Okt.2005
SOAF
SOUTH AFRICA (REPUBLIC OF)
Government Related
Anleihen
3014777.47
0.12186
3014777.47
3173000
3173000
95
Südafrika
--
3.18
27.Sep.2027
4.85
USD
27.Sep.2017
KSA
SAUDI ARABIA (KINGDOM OF) MTN RegS
Government Related
Anleihen
3005234.38
0.12147
3005234.38
4125000
4125000
72.28
Saudi-Arabien
--
15.8
21.Jän.2055
3.75
USD
03.Feb.2020
BHRAIN
CBB INTERNATIONAL SUKUK PROGRAMME MTN RegS
Government Related
Anleihen
2987562.5
0.12076
2987562.5
2925000
2925000
99.81
Bahrain
--
0.6
14.Nov.2024
6.25
USD
14.Mai2020
PANAMA
PANAMA (REPUBLIC OF)
Government Related
Anleihen
2972982.03
0.12017
2972982.03
2555000
2555000
111.75
Panama
--
3.92
01.Apr.2029
9.38
USD
31.März1999
CHILE
CHILE (REPUBLIC OF)
Government Related
Anleihen
2969638.89
0.12003
2969638.89
4000000
4000000
72.66
Chile
--
15.69
15.Apr.2053
3.5
USD
15.Apr.2021
MEX
MEXICO (UNITED MEXICAN STATES)
Government Related
Anleihen
2941100.56
0.11888
2941100.56
3260000
3260000
87.56
Mexiko
--
15.77
12.Okt.2110
5.75
USD
12.Okt.2010
BARBAD
BARBADOS (GOVERNMENT) RegS
Government Related
Anleihen
2940250
0.11885
2940250
3000000
3000000
94.81
Barbados
--
2.75
01.Okt.2029
6.5
USD
01.Okt.2019
AITOCU
AEROPUERTO INTERNACIONAL DE TOCUME RegS
Government Related
Anleihen
2939263.89
0.11881
2939263.89
4000000
4000000
72.81
Panama
--
11.82
11.Aug.2061
5.13
USD
11.Aug.2021
TURKEY
TURKEY (REPUBLIC OF)
Government Related
Anleihen
2939218.75
0.11881
2939218.75
2600000
2600000
111.25
Türkei
--
6.13
19.Jän.2033
9.38
USD
19.Jän.2023
INDON
INDONESIA (REPUBLIC OF) RegS
Government Related
Anleihen
2937277.08
0.11873
2937277.08
2900000
2900000
100.25
Indonesien
--
11.38
17.Jän.2042
5.25
USD
17.Jän.2012
JORDAN
JORDAN (HASHEMITE KINGDOM OF) RegS
Government Related
Anleihen
2935757.29
0.11867
2935757.29
2850000
2850000
101.44
Jordanien
--
3.26
15.Jän.2028
7.75
USD
15.Juni2022
MEX
MEXICO (UNITED MEXICAN STATES) (GO
Government Related
Anleihen
2933777.78
0.11859
2933777.78
3500000
3500000
83.38
Mexiko
--
8.04
12.Feb.2034
3.5
USD
12.Jän.2022
PHILIP
PHILIPPINES (REPUBLIC OF)
Government Related
Anleihen
2925291.22
0.11824
2925291.22
2900000
2900000
99.89
Filipinen
--
7.34
17.Juli2033
5
USD
17.Jän.2023
KSA
SAUDI ARABIA (KINGDOM OF) MTN RegS
Government Related
Anleihen
2920275.31
0.11804
2920275.31
3605000
3605000
80.66
Saudi-Arabien
--
7.77
02.Feb.2033
2.25
USD
02.Feb.2021
KNBZMK
KHAZANAH GLOBAL SUKUK BHD RegS
Government Related
Anleihen
2904299.98
0.11739
2904299.98
2900000
2900000
98.63
Malaysia
--
3.71
01.Juni2028
4.69
USD
01.Juni2023
SENEGL
SENEGAL (REPUBLIC OF) RegS
Government Related
Anleihen
2887218.75
0.1167
2887218.75
3900000
3900000
73.75
Senegal
--
9.93
13.März2048
6.75
USD
13.März2018
TURKEY
TURKEY (REPUBLIC OF)
Government Related
Anleihen
2886644.27
0.11668
2886644.27
2850000
2850000
100.38
Türkei
--
7.05
15.Mai2034
7.63
USD
15.Feb.2024
PANAMA
PANAMA REPUBLIC OF (GOVERNMENT)
Government Related
Anleihen
2879885.52
0.11641
2879885.52
4343000
4343000
64.53
Panama
--
12.97
29.Apr.2053
4.3
USD
29.Apr.2013
INDOIS
PERUSAHAAN PENERBIT SURAT BERHARGA MTN RegS
Government Related
Anleihen
2870814.93
0.11604
2870814.93
2875000
2875000
97.79
Indonesien
--
2.73
29.März2027
4.15
USD
29.März2017
MOROC
MOROCCO KINGDOM OF (GOVERNMENT) RegS
Government Related
Anleihen
2866934.43
0.11588
2866934.43
3200000
3200000
87.97
Marokko
--
10.92
11.Dez.2042
5.5
USD
11.Dez.2012
MALAYS
MALAYSIA WAKALA SUKUK BHD RegS
Government Related
Anleihen
2866357.81
0.11586
2866357.81
3325000
3325000
85.34
Malaysia
--
6.38
28.Apr.2031
2.07
USD
28.Apr.2021
KSA
SAUDI ARABIA (KINGDOM OF) MTN RegS
Government Related
Anleihen
2864866.88
0.1158
2864866.88
2925000
2925000
96.69
Saudi-Arabien
--
1.49
22.Okt.2025
2.9
USD
22.Apr.2020
COSTAR
COSTA RICA (REPUBLIC OF) RegS
Government Related
Anleihen
2862963.54
0.11572
2862963.54
2850000
2850000
98.66
Costa Rica
--
1.03
30.Apr.2025
4.38
USD
30.Apr.2013
PHILIP
ROP SUKUK TRUST RegS
Government Related
Anleihen
2855434.67
0.11542
2855434.67
2800000
2800000
100.41
Filipinen
--
4.47
06.Juni2029
5.04
USD
06.Dez.2023
ELSALV
EL SALVADOR (REPUBLIC OF) RegS
Government Related
Anleihen
2834255.42
0.11456
2834255.42
3212000
3212000
87
El Salvador
--
2.51
18.Jän.2027
6.38
USD
18.Sep.2014
PANAMA
PANAMA (REPUBLIC OF)
Government Related
Anleihen
2821643.23
0.11405
2821643.23
2750000
2750000
101.44
Panama
--
1.7
29.Jän.2026
7.13
USD
29.Nov.2005
KSA
KSA SUKUK LTD MTN RegS
Government Related
Anleihen
2816505.14
0.11384
2816505.14
2850000
2850000
98
Saudi-Arabien
--
4.27
19.Jän.2029
4.3
USD
19.Sep.2018
TURKSK
HAZINE MUSTESARLIGI VARLIK KIRALAM RegS
Government Related
Anleihen
2804413.19
0.11336
2804413.19
2575000
2575000
105.25
Türkei
--
1.46
13.Nov.2025
9.76
USD
13.Okt.2022
BRAZIL
BRAZIL FEDERATIVE REPUBLIC OF (GOV
Government Related
Anleihen
2797333.33
0.11307
2797333.33
3200000
3200000
87.25
Brazilien
--
6.36
12.Sep.2031
3.75
USD
07.Juli2021
MEX
MEXICO (UNITED MEXICAN STATES) (GO
Government Related
Anleihen
2784936.63
0.11257
2784936.63
2875000
2875000
94.88
Mexiko
--
6.44
27.Apr.2032
4.75
USD
27.Apr.2020
OILGAS
NOGAHOLDING SUKUK LTD RegS
Government Related
Anleihen
2775852.08
0.1122
2775852.08
2600000
2600000
104.5
Bahrain
--
6.79
25.Mai2033
6.63
USD
25.Mai2023
OMAN
OMAN SULTANATE OF (GOVERNMENT) MTN RegS
Government Related
Anleihen
2775653.56
0.11219
2775653.56
2782000
2782000
99
Oman
--
0.82
01.Feb.2025
4.88
USD
01.Aug.2019
PHILIP
PHILIPPINES (REPUBLIC OF)
Government Related
Anleihen
2773123.8
0.11209
2773123.8
3450000
3450000
79.89
Filipinen
--
6.59
10.Juni2031
1.65
USD
10.Dez.2020
PERU
PERU (REPUBLIC OF)
Government Related
Anleihen
2756863.5
0.11143
2756863.5
2655000
2655000
102.47
Peru
--
1.23
21.Juli2025
7.35
USD
19.Juli2005
INDOIS
PERUSAHAAN PENERBIT SURAT BERHARGA RegS
Government Related
Anleihen
2746667.2
0.11102
2746667.2
2725000
2725000
99.35
Indonesien
--
1.11
28.Mai2025
4.33
USD
28.Mai2015
PANAMA
PANAMA (REPUBLIC OF)
Government Related
Anleihen
2745548.25
0.11098
2745548.25
2452000
2452000
107.94
Panama
--
2.93
30.Sep.2027
8.88
USD
26.Sep.1997
MOROC
MOROCCO (KINGDOM OF) RegS
Government Related
Anleihen
2739037.67
0.11071
2739037.67
3050000
3050000
89.13
Marokko
--
3.47
15.Dez.2027
2.38
USD
15.Dez.2020
TURKEY
TURKEY (REPUBLIC OF)
Government Related
Anleihen
2732425.78
0.11045
2732425.78
2475000
2475000
108.5
Türkei
--
4.81
13.Juli2030
9.13
USD
13.Apr.2023
INDON
INDONESIA (REPUBLIC OF) MTN RegS
Government Related
Anleihen
2730297.05
0.11036
2730297.05
2711000
2711000
99.66
Indonesien
--
1.67
08.Jän.2026
4.75
USD
08.Dez.2015
INDON
INDONESIA (REPUBLIC OF) MTN RegS
Government Related
Anleihen
2726368.93
0.1102
2726368.93
2725000
2725000
99.01
Indonesien
--
12.48
15.Jän.2045
5.13
USD
15.Jän.2015
BHRAIN
CBB INTERNATIONAL SUKUK COMPANY 6 RegS
Government Related
Anleihen
2725873.33
0.11018
2725873.33
2750000
2750000
99.01
Bahrain
--
0.94
20.März2025
5.25
USD
20.Sep.2017
GHANA
GHANA (REPUBLIC OF) MTN RegS
Government Related
Anleihen
2724531.25
0.11013
2724531.25
5300000
5300000
51.41
Ghana
--
0
11.Feb.2027
0
USD
11.Feb.2020
EGYPT
EGYPT (ARAB REPUBLIC OF) MTN RegS
Government Related
Anleihen
2723132.81
0.11007
2723132.81
3375000
3375000
80
Ägypten
--
5.46
16.Feb.2031
5.88
USD
16.Feb.2021
OMAOIL
OQ SAOC MTN RegS
Government Related
Anleihen
2723031.94
0.11007
2723031.94
2725000
2725000
97.91
Oman
--
3.61
06.Mai2028
5.13
USD
06.Mai2021
MEX
MEXICO (UNITED MEXICAN STATES) (GO
Government Related
Anleihen
2720048.61
0.10995
2720048.61
3150000
3150000
84.25
Mexiko
--
13.29
27.Apr.2051
5
USD
27.Apr.2020
TURKEY
TURKEY (REPUBLIC OF)
Government Related
Anleihen
2702883.33
0.10925
2702883.33
3450000
3450000
76.16
Türkei
--
10.94
11.Mai2047
5.75
USD
11.Mai2017
PANAMA
PANAMA REPUBLIC OF (GOVERNMENT)
Government Related
Anleihen
2699697.78
0.10912
2699697.78
2565000
2565000
104.6
Panama
--
8.17
01.März2038
8
USD
29.Feb.2024
INDON
INDONESIA (REPUBLIC OF) MTN RegS
Government Related
Anleihen
2691842.2
0.10881
2691842.2
2687000
2687000
99.34
Indonesien
--
0.77
15.Jän.2025
4.13
USD
15.Jän.2015
INDOIS
PERUSAHAAN PENERBIT SURAT BERHARGA RegS
Government Related
Anleihen
2685777
0.10856
2685777
2700000
2700000
98.01
Indonesien
--
6.65
06.Juni2032
4.7
USD
06.Juni2022
UNGUZB
UZBEKNEFTEGAZ AO RegS
Government Related
Anleihen
2662641.67
0.10763
2662641.67
3100000
3100000
84.15
Usbekistan
--
4
16.Nov.2028
4.75
USD
16.Nov.2021
ZAMBIN
ZAMBIA (REPUBLIC OF) RegS
Government Related
Anleihen
2659843.75
0.10751
2659843.75
3625000
3625000
73.38
Zambia
--
0
30.Juli2027
0
USD
30.Juli2015
DPWDU
DP WORLD LTD MTN RegS
Government Related
Anleihen
2659023.33
0.10748
2659023.33
2400000
2400000
109.16
Ver. Arabische Emirate
--
8.82
02.Juli2037
6.85
USD
02.Juli2007
ARMEN
ARMENIA (REPUBLIC OF) RegS
Government Related
Anleihen
2650700
0.10714
2650700
3250000
3250000
81
Armenien
--
5.88
02.Feb.2031
3.6
USD
02.Feb.2021
EGYPT
EGYPT (ARAB REPUBLIC OF) MTN RegS
Government Related
Anleihen
2645599.44
0.10694
2645599.44
2875000
2875000
91.34
Ägypten
--
3.39
21.Feb.2028
6.59
USD
21.Feb.2018
KENINT
KENYA (REPUBLIC OF) RegS
Government Related
Anleihen
2641792.08
0.10678
2641792.08
2750000
2750000
95.46
Kenia
--
3.38
28.Feb.2028
7.25
USD
28.Feb.2018
PERU
PERU (REPUBLIC OF)
Government Related
Anleihen
2635499.83
0.10653
2635499.83
3425000
3425000
76.34
Peru
--
7.71
01.Dez.2032
1.86
USD
01.Dez.2020
EGYPT
EGYPT (ARAB REPUBLIC OF) MTN RegS
Government Related
Anleihen
2628679.03
0.10625
2628679.03
3425000
3425000
75.94
Ägypten
--
9.09
21.Feb.2048
7.9
USD
21.Feb.2018
COLOM
COLOMBIA (REPUBLIC OF)
Government Related
Anleihen
2626550.78
0.10617
2626550.78
4125000
4125000
62.15
Kolumbien
--
12.9
15.Mai2051
4.13
USD
04.Juni2020
GHANA
GHANA (REPUBLIC OF) MTN RegS
Government Related
Anleihen
2620062.5
0.1059
2620062.5
5150000
5150000
50.88
Ghana
--
0
26.März2032
8.13
USD
26.März2019
ADGB
ABU DHABI (EMIRATE OF) MTN RegS
Government Related
Anleihen
2607596.88
0.1054
2607596.88
2925000
2925000
88.63
Ver. Arabische Emirate
--
3.94
02.Juni2028
1.63
USD
02.Juni2021
TURKEY
TURKEY (REPUBLIC OF)
Government Related
Anleihen
2598931.16
0.10505
2598931.16
2755000
2755000
94.13
Türkei
--
8.05
17.März2036
6.88
USD
17.Jän.2006
PHILIP
PHILIPPINES (REPUBLIC OF)
Government Related
Anleihen
2596892.36
0.10497
2596892.36
2500000
2500000
101.16
Filipinen
--
1.83
30.März2026
5.5
USD
30.März2011
TRITOB
TRINIDAD AND TOBAGO (REPUBLIC OF) RegS
Government Related
Anleihen
2592636.57
0.1048
2592636.57
2555000
2555000
100.25
Trinidad und Tobago
--
5.46
14.Jän.2031
5.95
USD
14.Sep.2023
TURKSK
HAZINE MUSTESARLIGI VARLIK KIRALAM RegS
Government Related
Anleihen
2589507.81
0.10467
2589507.81
2625000
2625000
97.28
Türkei
--
2.06
22.Juni2026
5.13
USD
22.Juni2021
CDEL
CORPORACION NACIONAL DEL COBRE DE RegS
Government Related
Anleihen
2584306.7
0.10446
2584306.7
3725000
3725000
68.78
Chile
--
14.25
30.Jän.2050
3.7
USD
30.Sep.2019
EGYPT
EGYPT (ARAB REPUBLIC OF) MTN RegS
Government Related
Anleihen
2569101.1
0.10384
2569101.1
3150000
3150000
80.91
Ägypten
--
8.92
01.März2049
8.7
USD
26.Feb.2019
PANAMA
PANAMA REPUBLIC OF (GOVERNMENT)
Government Related
Anleihen
2561361.11
0.10353
2561361.11
2600000
2600000
97.41
Panama
--
7.96
31.Jän.2036
6.88
USD
04.Okt.2023
PANAMA
PANAMA REPUBLIC OF (GOVERNMENT)
Government Related
Anleihen
2559600
0.10346
2559600
3950000
3950000
63.94
Panama
--
13.86
19.Jän.2063
4.5
USD
19.Jän.2022
MEX
MEXICO (UNITED MEXICAN STATES) (GO
Government Related
Anleihen
2558554.69
0.10342
2558554.69
2625000
2625000
97.47
Mexiko
--
2.79
28.März2027
4.15
USD
28.März2017
SRILAN
SRI LANKA (DEMOCRATIC SOCIALIST RE RegS
Government Related
Anleihen
2551750
0.10314
2551750
4325000
4325000
59
Sri Lanka
--
0
11.Mai2027
6.2
USD
11.Mai2017
TURKEY
TURKEY (REPUBLIC OF)
Government Related
Anleihen
2551007.29
0.10311
2551007.29
3050000
3050000
82.41
Türkei
--
9.77
14.Jän.2041
6
USD
12.Jän.2011
TRNGEN
TRINIDAD GENERATION UNLIMITED RegS
Government Related
Anleihen
2544581.25
0.10285
2544581.25
2550000
2550000
97.69
Trinidad und Tobago
--
2.13
04.Nov.2027
5.25
USD
04.Nov.2016
INDOIS
PERUSAHAAN PENERBIT SURAT BERHARGA MTN RegS
Government Related
Anleihen
2536825.62
0.10254
2536825.62
2575000
2575000
98.19
Indonesien
--
3.56
01.März2028
4.4
USD
01.März2018
PANAMA
PANAMA REPUBLIC OF (GOVERNMENT)
Government Related
Anleihen
2536458.33
0.10253
2536458.33
2435000
2435000
103.56
Panama
--
5.42
01.März2031
7.5
USD
29.Feb.2024
INDOIS
PERUSAHAAN PENERBIT SURAT BERHARGA RegS
Government Related
Anleihen
2536246.53
0.10252
2536246.53
2500000
2500000
99.19
Indonesien
--
1.85
29.März2026
4.55
USD
29.März2016
TURKEY
TURKEY (REPUBLIC OF)
Government Related
Anleihen
2535135.07
0.10247
2535135.07
2525000
2525000
97.78
Türkei
--
3.87
24.Okt.2028
6.13
USD
24.Apr.2018
ARGENT
ARGENTINA REPUBLIC OF GOVERNMENT
Government Related
Anleihen
2533579.67
0.10241
2533579.67
4732837
4732837
53.31
Argentinien
--
2.47
09.Juli2029
1
USD
04.Sep.2020
UAE
UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS
Government Related
Anleihen
2525380
0.10208
2525380
2600000
2600000
96.22
Ver. Arabische Emirate
--
6.89
07.Juli2032
4.05
USD
07.Juli2022
INDOIS
PERUSAHAAN PENERBIT SURAT BERHARGA RegS
Government Related
Anleihen
2517989.31
0.10178
2517989.31
2525000
2525000
98.35
Indonesien
--
2.91
06.Juni2027
4.4
USD
06.Juni2022
SOAF
SOUTH AFRICA (REPUBLIC OF)
Government Related
Anleihen
2515852.78
0.10169
2515852.78
3425000
3425000
72.5
Südafrika
--
10.71
24.Juli2044
5.38
USD
24.Juli2014
DOMREP
DOMINICAN REPUBLIC (GOVERNMENT) RegS
Government Related
Anleihen
2511350
0.10151
2511350
2400000
2400000
103.56
Dominikanische Republik
--
5.36
03.Feb.2031
7.05
USD
03.Feb.2023
EGYPT
EGYPT (ARAB REPUBLIC OF) MTN RegS
Government Related
Anleihen
2505562.5
0.10128
2505562.5
3450000
3450000
71.75
Ägypten
--
9.73
16.Feb.2061
7.5
USD
16.Feb.2021
MONGOL
MONGOLIA (GOVERNMENT OF) RegS
Government Related
Anleihen
2499724.69
0.10104
2499724.69
2510000
2510000
97.16
Mongolei
--
1.86
07.Apr.2026
5.13
USD
07.Okt.2020
PHILIP
PHILIPPINES (REPUBLIC OF)
Government Related
Anleihen
2496569.76
0.10091
2496569.76
3494000
3494000
70.28
Filipinen
--
14
05.Mai2045
2.95
USD
05.Mai2020
SRILAN
SRI LANKA (DEMOCRATIC SOCIALIST RE RegS
Government Related
Anleihen
2494218.75
0.10082
2494218.75
4250000
4250000
58.69
Sri Lanka
--
0
28.März2030
7.55
USD
28.Juni2019
INDON
INDONESIA (REPUBLIC OF) RegS
Government Related
Anleihen
2461432.1
0.09949
2461432.1
2165000
2165000
112.94
Indonesien
--
8.9
17.Feb.2037
6.63
USD
14.Feb.2007
SURINM
SURINAME (REPUBLIC OF) RegS
Government Related
Anleihen
2445100.46
0.09883
2445100.46
2624214
2624214
91.56
Suriname
--
4.07
15.Juli2033
7.95
USD
06.Dez.2023
MEX
MEXICO (UNITED MEXICAN STATES) (GO
Government Related
Anleihen
2438124.22
0.09855
2438124.22
2525000
2525000
94.81
Mexiko
--
7.1
19.Mai2033
4.88
USD
19.Aug.2022
MUMTAK
MUMTALAKAT SUKUK HOLDING CO RegS
Government Related
Anleihen
2436379.79
0.09848
2436379.79
2550000
2550000
94.78
Bahrain
--
2.61
21.Jän.2027
4.1
USD
21.Jän.2020
PSALM
POWER SECTOR ASSETS AND LIABILITIE RegS
Government Related
Anleihen
2435333.72
0.09844
2435333.72
2350000
2350000
101.25
Filipinen
--
0.65
02.Dez.2024
7.39
USD
02.Dez.2009
QATAR
QATAR STATE OF (GOVERNMENT) RegS
Government Related
Anleihen
2425609.38
0.09804
2425609.38
2250000
2250000
106.72
Qatar
--
11.2
20.Jän.2042
5.75
USD
05.Dez.2011
EGYPT
EGYPT (ARAB REPUBLIC OF) RegS
Government Related
Anleihen
2419579.17
0.0978
2419579.17
2450000
2450000
96.25
Ägypten
--
1.41
06.Okt.2025
5.25
USD
06.Okt.2020
KSA
KSA SUKUK LTD RegS
Government Related
Anleihen
2412903.12
0.09753
2412903.12
2825000
2825000
84.59
Saudi-Arabien
--
6.39
17.Mai2031
2.25
USD
17.Nov.2021
UKRAIN
UKRAINE REPUBLIC OF (GOVERNMENT) RegS
Government Related
Anleihen
2411939
0.09749
2411939
6911000
6911000
34.9
Ukraine
--
6.46
01.Nov.2030
0
USD
01.Nov.2018
SRILAN
SRI LANKA (DEMOCRATIC SOCIALIST RE RegS
Government Related
Anleihen
2411226.56
0.09746
2411226.56
4025000
4025000
59.91
Sri Lanka
--
0
03.Nov.2025
0
USD
03.Nov.2015
TURKEY
TURKEY (REPUBLIC OF)
Government Related
Anleihen
2404146.88
0.09718
2404146.88
2325000
2325000
100.5
Türkei
--
1.42
14.Okt.2025
6.38
USD
14.Okt.2020
MEX
MEXICO (UNITED MEXICAN STATES) (GO MTN
Government Related
Anleihen
2398905.99
0.09697
2398905.99
2425000
2425000
98.16
Mexiko
--
1.72
21.Jän.2026
4.13
USD
21.Jän.2016
PANAMA
PANAMA REPUBLIC OF (GOVERNMENT)
Government Related
Anleihen
2398275
0.09694
2398275
3400000
3400000
68.88
Panama
--
11.81
15.Mai2047
4.5
USD
15.Mai2017
EGYPT
EGYPT (ARAB REPUBLIC OF) MTN RegS
Government Related
Anleihen
2397782.78
0.09692
2397782.78
2575000
2575000
90.25
Ägypten
--
3.04
30.Sep.2027
5.8
USD
30.Sep.2021
BCONAL
BANCO NACIONAL DE PANAMA RegS
Government Related
Anleihen
2397005.21
0.09689
2397005.21
3075000
3075000
77.63
Panama
--
5.71
11.Aug.2030
2.5
USD
11.Aug.2020
TURKEY
TURKEY REPUBLIC OF (GOVERNMENT)
Government Related
Anleihen
2385116.63
0.09641
2385116.63
2750000
2750000
85.98
Türkei
--
10.46
17.Feb.2045
6.63
USD
19.Feb.2014
SOAF
SOUTH AFRICA (REPUBLIC OF)
Government Related
Anleihen
2378852.78
0.09615
2378852.78
3425000
3425000
67.15
Südafrika
--
11.01
12.Okt.2046
5
USD
12.Okt.2016
MEX
MEXICO (UNITED MEXICAN STATES) (GO MTN
Government Related
Anleihen
2374375
0.09597
2374375
3625000
3625000
63.84
Mexiko
--
16.7
19.Apr.2071
3.75
USD
19.Jän.2021
MEX
MEXICO (UNITED MEXICAN STATES) (GO
Government Related
Anleihen
2367001
0.09568
2367001
2925000
2925000
80.4
Mexiko
--
11.39
14.Aug.2041
4.28
USD
14.Apr.2021
TPHLTT
HERITAGE PETROLEUM COMPANY LTD RegS
Government Related
Anleihen
2364618.75
0.09558
2364618.75
2225000
2225000
105.13
Trinidad und Tobago
--
2.34
12.Aug.2029
9
USD
12.Mai2022
KENINT
KENYA (REPUBLIC OF) RegS
Government Related
Anleihen
2362293.75
0.09549
2362293.75
2850000
2850000
81.75
Kenia
--
6.7
23.Jän.2034
6.3
USD
23.Juni2021
SRILAN
SRI LANKA (DEMOCRATIC SOCIALIST RE RegS
Government Related
Anleihen
2350036.5
0.09499
2350036.5
4025000
4025000
58.39
Sri Lanka
--
0
14.März2029
0
USD
14.März2019
KENINT
KENYA (REPUBLIC OF) RegS
Government Related
Anleihen
2348825
0.09494
2348825
2350000
2350000
97.5
Kenia
--
1.92
22.Mai2027
7
USD
22.Mai2019
MAZOON
MAZOON ASSET COMPANY SAOC RegS
Government Related
Anleihen
2345133.85
0.09479
2345133.85
2325000
2325000
98.84
Oman
--
3.21
08.Nov.2027
5.2
USD
08.Nov.2017
DPWDU
DP WORLD SALAAM RegS
Government Related
Anleihen
2329037.5
0.09414
2329037.5
2300000
2300000
99.81
Ver. Arabische Emirate
--
1.64
31.Dez.2079
6
USD
01.Juli2020
PHILIP
PHILIPPINES (REPUBLIC OF)
Government Related
Anleihen
2328727.81
0.09413
2328727.81
3475000
3475000
66.22
Filipinen
--
14.64
10.Dez.2045
2.65
USD
10.Dez.2020
GABON
GABON REPUBLIC OF (GOVERNMENT) RegS
Government Related
Anleihen
2322562.31
0.09388
2322562.31
2694000
2694000
85.25
Gabun
--
4.69
06.Feb.2031
6.63
USD
06.Feb.2020
COSTAR
COSTA RICA (REPUBLIC OF) RegS
Government Related
Anleihen
2315625
0.0936
2315625
2500000
2500000
90.31
Costa Rica
--
10.95
30.Apr.2043
5.63
USD
30.Apr.2013
CHILE
CHILE (REPUBLIC OF)
Government Related
Anleihen
2311556.8
0.09343
2311556.8
2888000
2888000
79
Chile
--
13.88
21.Juni2047
3.86
USD
21.Juni2017
SOAF
SOUTH AFRICA (REPUBLIC OF)
Government Related
Anleihen
2310609.03
0.0934
2310609.03
2789000
2789000
82.5
Südafrika
--
9.74
08.März2041
6.25
USD
08.März2011
PIFKSA
GACI FIRST INVESTMENT CO MTN RegS
Government Related
Anleihen
2304800
0.09316
2304800
2400000
2400000
95.44
Saudi-Arabien
--
8.25
14.Feb.2035
4.88
USD
14.Feb.2023
RWANDA
RWANDA (REPUBLIC OF) RegS
Government Related
Anleihen
2295086.11
0.09277
2295086.11
2800000
2800000
81.22
Ruanda
--
5.83
09.Aug.2031
5.5
USD
09.Aug.2021
TURKEY
TURKEY (REPUBLIC OF)
Government Related
Anleihen
2293375
0.0927
2293375
2100000
2100000
108.84
Türkei
--
4.03
14.März2029
9.38
USD
14.März2023
PERU
PERU (REPUBLIC OF)
Government Related
Anleihen
2286182.81
0.09241
2286182.81
2350000
2350000
96.91
Peru
--
3.13
25.Aug.2027
4.13
USD
25.Aug.2015
PERTIJ
PERTAMINA PERSERO PT MTN RegS
Government Related
Anleihen
2277616.25
0.09206
2277616.25
2100000
2100000
106.34
Indonesien
--
11.27
30.Mai2044
6.45
USD
30.Mai2014
MEX
MEXICO (UNITED MEXICAN STATES) MTN
Government Related
Anleihen
2272156.25
0.09184
2272156.25
2125000
2125000
106.91
Mexiko
--
7.65
27.Sep.2034
6.75
USD
27.Sep.2004
GHANA
GHANA (REPUBLIC OF) RegS
Government Related
Anleihen
2266796.88
0.09163
2266796.88
4375000
4375000
51.81
Ghana
--
0
07.Apr.2029
7.75
USD
07.Apr.2021
MEX
MEXICO (UNITED MEXICAN STATES) (GO
Government Related
Anleihen
2258412.6
0.09129
2258412.6
3400000
3400000
65.13
Mexiko
--
15.84
24.Mai2061
3.77
USD
24.Nov.2020
GHANA
GHANA (REPUBLIC OF) RegS
Government Related
Anleihen
2254000
0.09111
2254000
4480000
4480000
50.31
Ghana
--
0
16.Juni2049
0
USD
16.Mai2018
PARGUY
PARAGUAY REPUBLIC OF (GOVERNMENT) RegS
Government Related
Anleihen
2250279.17
0.09096
2250279.17
2200000
2200000
101.47
Paraguay
--
8.18
09.Feb.2036
6
USD
09.Feb.2024
EGYPT
EGYPT (ARAB REPUBLIC OF) MTN RegS
Government Related
Anleihen
2245607.29
0.09077
2245607.29
2625000
2625000
81.94
Ägypten
--
6.32
30.Sep.2033
7.3
USD
30.Sep.2021
INDON
INDONESIA (REPUBLIC OF)
Government Related
Anleihen
2241152.57
0.09059
2241152.57
2350000
2350000
93.63
Indonesien
--
5.6
15.Okt.2030
3.85
USD
15.Apr.2020
ELSALV
EL SALVADOR REPUBLIC OF (GOVERNMEN RegS
Government Related
Anleihen
2235234.38
0.09035
2235234.38
2550000
2550000
86.94
El Salvador
--
3.94
28.Feb.2029
8.63
USD
28.Feb.2017
KENINT
KENYA (REPUBLIC OF) RegS
Government Related
Anleihen
2232203.12
0.09023
2232203.12
2575000
2575000
86
Kenia
--
9.55
28.Feb.2048
8.25
USD
28.Feb.2018
PANAMA
PANAMA REPUBLIC OF (GOVERNMENT)
Government Related
Anleihen
2225634.29
0.08996
2225634.29
2875000
2875000
76.78
Panama
--
7.31
19.Jän.2033
3.3
USD
19.Jän.2022
GHANA
GHANA (REPUBLIC OF) MTN RegS
Government Related
Anleihen
2215601.88
0.08956
2215601.88
4339000
4339000
51.06
Ghana
--
0
26.März2051
8.95
USD
26.März2019
CHINA
CHINA PEOPLES REPUBLIC OF (GOVERNM RegS
Government Related
Anleihen
2214740.45
0.08952
2214740.45
2450000
2450000
89.72
China
--
5.22
03.Dez.2029
2.13
USD
03.Dez.2019
UAE
UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS
Government Related
Anleihen
2206646.59
0.08919
2206646.59
2150000
2150000
102.59
Ver. Arabische Emirate
--
7.58
25.Sep.2033
4.92
USD
25.Sep.2023
GHANA
GHANA (REPUBLIC OF) MTN RegS
Government Related
Anleihen
2201932.5
0.089
2201932.5
4286000
4286000
51.38
Ghana
--
0
11.Feb.2035
7.88
USD
11.Feb.2020
MEX
MEXICO (UNITED MEXICAN STATES) (GO
Government Related
Anleihen
2196738.38
0.08879
2196738.38
2427000
2427000
89.05
Mexiko
--
5.27
16.Apr.2030
3.25
USD
16.Jän.2020
BENIN
BENIN ( REPUBLIC OF) RegS
Government Related
Anleihen
2189427.81
0.0885
2189427.81
2225000
2225000
97.41
Benin
--
7.98
13.Feb.2038
7.96
USD
13.Feb.2024
INDON
INDONESIA (REPUBLIC OF)
Government Related
Anleihen
2189426.25
0.0885
2189426.25
2475000
2475000
87.53
Indonesien
--
13.85
11.Jän.2048
4.35
USD
11.Dez.2017
UKRAIN
UKRAINE (GOVERNMENT OF) RegS
Government Related
Anleihen
2186575
0.08838
2186575
5870000
5870000
37.25
Ukraine
--
1.4
01.Sep.2025
0
USD
12.Nov.2015
PHILIP
PHILIPPINES (REPUBLIC OF)
Government Related
Anleihen
2184777.29
0.08831
2184777.29
2525000
2525000
84.44
Filipinen
--
13.44
29.März2047
4.2
USD
29.März2022
IVYCST
COTE D IVOIRE (REPUBLIC OF) RegS
Government Related
Anleihen
2175908.07
0.08795
2175908.07
2195000
2195000
98.69
Elfenbeinküste (Côte d'Ivoire)
--
2.63
03.März2028
6.38
USD
03.März2015
UKRAIN
UKRAINE REPUBLIC OF (GOVERNMENT) RegS
Government Related
Anleihen
2164387.5
0.08749
2164387.5
7425000
7425000
29.15
Ukraine
--
7
21.Mai2031
0
USD
30.Apr.2021
PERU
PERU (REPUBLIC OF)
Government Related
Anleihen
2158768.5
0.08726
2158768.5
3220000
3220000
66.31
Peru
--
18.07
15.Jän.2072
3.6
USD
02.Nov.2021
GHANA
GHANA (REPUBLIC OF) RegS
Government Related
Anleihen
2150835.94
0.08694
2150835.94
4075000
4075000
52.78
Ghana
--
0
18.Jän.2026
8.13
USD
18.Sep.2014
PARGUY
PARAGUAY REPUBLIC OF (GOVERNMENT) RegS
Government Related
Anleihen
2148600.74
0.08685
2148600.74
2640000
2640000
80.94
Paraguay
--
6.81
29.Jän.2033
2.74
USD
29.Jän.2021
ADGB
ABU DHABI (EMIRATE OF) MTN RegS
Government Related
Anleihen
2142881.74
0.08662
2142881.74
2575000
2575000
83.15
Ver. Arabische Emirate
--
6.8
15.Sep.2031
1.88
USD
15.Sep.2021
ZAMBIN
ZAMBIA (REPUBLIC OF) RegS
Government Related
Anleihen
2133652.5
0.08624
2133652.5
2898000
2898000
73.63
Zambia
--
0
14.Apr.2024
0
USD
14.Apr.2014
TURKEY
TURKEY (REPUBLIC OF)
Government Related
Anleihen
2124411.11
0.08587
2124411.11
2000000
2000000
106.13
Türkei
--
3.04
24.Sep.2027
8.6
USD
24.März2022
MEX
MEXICO (UNITED MEXICAN STATES) (GO
Government Related
Anleihen
2119469.44
0.08567
2119469.44
2600000
2600000
80.69
Mexiko
--
12.52
23.Jän.2046
4.6
USD
23.Jän.2015
GHANA
GHANA (REPUBLIC OF) RegS
Government Related
Anleihen
2119218.75
0.08566
2119218.75
4125000
4125000
51.38
Ghana
--
0
16.Mai2029
0
USD
16.Mai2018
JORDAN
JORDAN (HASHEMITE KINGDOM OF) RegS
Government Related
Anleihen
2115698.19
0.08552
2115698.19
2155000
2155000
97.06
Jordanien
--
1.21
07.Juli2025
4.95
USD
07.Juli2020
CHINA
CHINA PEOPLES REPUBLIC OF (GOVERNM RegS
Government Related
Anleihen
2112662.5
0.0854
2112662.5
2250000
2250000
93.66
China
--
1.52
21.Okt.2025
0.55
USD
21.Okt.2020
PHILIP
PHILIPPINES (REPUBLIC OF)
Government Related
Anleihen
2111043.23
0.08533
2111043.23
1925000
1925000
106.94
Filipinen
--
12.61
13.Okt.2047
5.95
USD
13.Okt.2022
MAZOON
MAZOON ASSET COMPANY SAOC RegS
Government Related
Anleihen
2103265.97
0.08502
2103265.97
2100000
2100000
99.47
Oman
--
4.23
14.Feb.2029
5.5
USD
14.Feb.2024
TURKEY
TURKEY REPUBLIC OF (GOVERNMENT)
Government Related
Anleihen
2100977.08
0.08492
2100977.08
2900000
2900000
70.25
Türkei
--
10.61
16.Apr.2043
4.88
USD
16.Apr.2013
ECUA
ECUADOR REPUBLIC OF (GOVERNMENT) RegS
Government Related
Anleihen
2097169.25
0.08477
2097169.25
4253893
4253893
49.3
Ecuador
--
3.65
31.Juli2030
0
USD
31.Aug.2020
GHANA
GHANA (REPUBLIC OF) RegS
Government Related
Anleihen
2096078.12
0.08472
2096078.12
4075000
4075000
51.44
Ghana
--
0
07.Apr.2034
0
USD
07.Apr.2021
QATAR
QATAR STATE OF (GOVERNMENT) RegS
Government Related
Anleihen
2087734.1
0.08439
2087734.1
1825000
1825000
113.19
Qatar
--
10.2
20.Jän.2040
6.4
USD
24.Nov.2009
PARGUY
PARAGUAY REPUBLIC OF (GOVERNMENT) RegS
Government Related
Anleihen
2073425.52
0.08381
2073425.52
2275000
2275000
90.91
Paraguay
--
12.55
13.März2048
5.6
USD
13.März2018
SRILAN
SRI LANKA (DEMOCRATIC SOCIALIST RE RegS
Government Related
Anleihen
2071512
0.08373
2071512
3600000
3600000
57.54
Sri Lanka
--
0
18.Apr.2023
0
USD
18.Apr.2018
INDON
INDONESIA (REPUBLIC OF)
Government Related
Anleihen
2068992.08
0.08363
2068992.08
2125000
2125000
97.26
Indonesien
--
6.87
20.Sep.2032
4.65
USD
20.Sep.2022
PIFKSA
SUCI SECOND INVESTMENT COMPANY RegS
Government Related
Anleihen
2066142
0.08351
2066142
1950000
1950000
103.41
Saudi-Arabien
--
3.9
25.Okt.2028
6
USD
25.Okt.2023
COLOM
COLOMBIA (REPUBLIC OF)
Government Related
Anleihen
2064781.08
0.08346
2064781.08
3550000
3550000
57.7
Kolumbien
--
14.53
15.Feb.2061
3.88
USD
22.Jän.2021
UZBEK
UZBEKISTAN (REPUBLIC OF) MTN RegS
Government Related
Anleihen
2064216.88
0.08344
2064216.88
2450000
2450000
82.53
Usbekistan
--
6.25
19.Okt.2031
3.9
USD
19.Juli2021
MEX
MEXICO (UNITED MEXICAN STATES) (GO
Government Related
Anleihen
2061760.42
0.08334
2061760.42
2150000
2150000
95.09
Mexiko
--
3.46
11.Jän.2028
3.75
USD
11.Jän.2018
OILGAS
BAPCO ENERGIES BSCC MTN RegS
Government Related
Anleihen
2052902.6
0.08298
2052902.6
1850000
1850000
107.69
Bahrain
--
3.76
07.Nov.2028
8.38
USD
07.Nov.2018
PERU
PERU (REPUBLIC OF)
Government Related
Anleihen
2052715.33
0.08297
2052715.33
2318000
2318000
87.78
Peru
--
5.55
20.Juni2030
2.84
USD
20.Juni2019
GEORG
GEORGIA (REPUBLIC OF) RegS
Government Related
Anleihen
2049348.44
0.08284
2049348.44
2175000
2175000
93.03
Georgien
--
1.95
22.Apr.2026
2.75
USD
22.Apr.2021
INDON
INDONESIA (REPUBLIC OF) RegS
Government Related
Anleihen
2047210.59
0.08275
2047210.59
2150000
2150000
93.13
Indonesien
--
12.01
15.Apr.2043
4.63
USD
15.Apr.2013
INDON
INDONESIA (REPUBLIC OF) MTN RegS
Government Related
Anleihen
2046861.98
0.08274
2046861.98
1875000
1875000
107.84
Indonesien
--
12.31
08.Jän.2046
5.95
USD
08.Dez.2015
UKRAIN
UKRAINE (GOVERNMENT OF) RegS
Government Related
Anleihen
2046687.5
0.08273
2046687.5
5725000
5725000
35.75
Ukraine
--
2.37
01.Sep.2026
0
USD
12.Nov.2015
GRAIL
SAKARTVELOS RKINIGZA SS RegS
Government Related
Anleihen
2041375.69
0.08251
2041375.69
2225000
2225000
90.63
Georgien
--
3.77
17.Juni2028
4
USD
17.Juni2021
PHILIP
PHILIPPINES (REPUBLIC OF)
Government Related
Anleihen
2041082.04
0.0825
2041082.04
2325000
2325000
86.81
Filipinen
--
5.49
05.Mai2030
2.46
USD
05.Mai2020
GUATEM
GUATEMALA (REPUBLIC OF) RegS
Government Related
Anleihen
2038355.45
0.08239
2038355.45
2100000
2100000
96.46
Guatemala
--
3.48
13.Feb.2028
4.88
USD
13.Feb.2013
TURKEY
TURKEY (REPUBLIC OF)
Government Related
Anleihen
2038116.98
0.08238
2038116.98
2175000
2175000
92.5
Türkei
--
5.46
15.Jän.2031
5.95
USD
02.Dez.2020
SRILAN
SRI LANKA (DEMOCRATIC SOCIALIST RE RegS
Government Related
Anleihen
2031187.5
0.0821
2031187.5
3450000
3450000
58.88
Sri Lanka
--
0
18.Apr.2028
6.75
USD
18.Apr.2018
CHILOV
CHINA LIFE INSURANCE OVERSEAS CO L RegS
Government Related
Anleihen
2030905.56
0.08209
2030905.56
2000000
2000000
100.91
China
--
3.86
15.Aug.2033
5.35
USD
15.Aug.2023
ELSALV
EL SALVADOR (REPUBLIC OF) RegS
Government Related
Anleihen
2027598.7
0.08196
2027598.7
2725000
2725000
73.2
El Salvador
--
8.23
01.Feb.2041
7.63
USD
01.Feb.2011
INDOIS
PERUSAHAAN PENERBIT SURAT BERHARGA RegS
Government Related
Anleihen
2024399.63
0.08183
2024399.63
1900000
1900000
104.48
Indonesien
--
7.34
15.Nov.2033
5.6
USD
15.Nov.2023
UAE
UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS
Government Related
Anleihen
2023221.35
0.08178
2023221.35
2875000
2875000
68.94
Ver. Arabische Emirate
--
18.13
19.Okt.2061
3.25
USD
19.Okt.2021
MEX
MEXICO (UNITED MEXICAN STATES) (GO
Government Related
Anleihen
2019943.35
0.08165
2019943.35
2618000
2618000
76.59
Mexiko
--
14.1
12.Feb.2052
4.4
USD
12.Jän.2022
TAJIKI
TAJIKISTAN (REPUBLIC OF) RegS
Government Related
Anleihen
2015658.33
0.08147
2015658.33
2200000
2200000
91.34
Tadschikistan
--
1.98
14.Sep.2027
7.13
USD
14.Sep.2017
HONDUR
HONDURAS REPUBLIC OF RegS
Government Related
Anleihen
2003447.92
0.08098
2003447.92
2050000
2050000
96.53
Honduras
--
2.53
19.Jän.2027
6.25
USD
19.Jän.2017
UZBEK
UZBEKISTAN (REPUBLIC OF) MTN RegS
Government Related
Anleihen
1990508.33
0.08046
1990508.33
2100000
2100000
94.22
Usbekistan
--
4.24
20.Feb.2029
5.38
USD
20.Feb.2019
CHILE
CHILE (REPUBLIC OF)
Government Related
Anleihen
1952054.51
0.0789
1952054.51
2450000
2450000
79.03
Chile
--
15.03
31.Jän.2052
4
USD
31.Jän.2022
UKRAIN
UKRAINE (GOVERNMENT OF) RegS
Government Related
Anleihen
1950500
0.07884
1950500
5875000
5875000
33.2
Ukraine
--
4.34
01.Sep.2028
0
USD
12.Nov.2015
CHINA
CHINA PEOPLES REPUBLIC OF (GOVERNM RegS
Government Related
Anleihen
1944099.48
0.07858
1944099.48
1975000
1975000
97.81
China
--
0.66
03.Dez.2024
1.95
USD
03.Dez.2019
PHILIP
PHILIPPINES (REPUBLIC OF)
Government Related
Anleihen
1943776.32
0.07857
1943776.32
1825000
1825000
103.94
Filipinen
--
6.95
13.Apr.2033
5.61
USD
13.Okt.2022
MEX
MEXICO (UNITED MEXICAN STATES) (GO
Government Related
Anleihen
1937651.25
0.07832
1937651.25
2435000
2435000
78.85
Mexiko
--
13.6
31.Jän.2050
4.5
USD
31.Juli2019
GUATEM
GUATEMALA REPUBLIC OF (GOVERNMENT RegS
Government Related
Anleihen
1931718.75
0.07808
1931718.75
1950000
1950000
97.25
Guatemala
--
1.95
03.Mai2026
4.5
USD
03.Mai2016
COSICE
INSTITUTO COSTARRICENSE DE ELECTRI RegS
Government Related
Anleihen
1924365.62
0.07778
1924365.62
2100000
2100000
89.28
Costa Rica
--
10.28
15.Mai2043
6.38
USD
15.Mai2013
PIFKSA
GACI FIRST INVESTMENT CO MTN RegS
Government Related
Anleihen
1922280.56
0.0777
1922280.56
2200000
2200000
86.75
Saudi-Arabien
--
13.9
14.Feb.2053
5.13
USD
14.Feb.2023
PIFKSA
GACI FIRST INVESTMENT CO MTN RegS
Government Related
Anleihen
1922320.83
0.0777
1922320.83
1950000
1950000
98
Saudi-Arabien
--
5.04
14.Feb.2030
4.75
USD
14.Feb.2023
CHINA
CHINA PEOPLES REPUBLIC OF (GOVERNM RegS
Government Related
Anleihen
1919599.17
0.07759
1919599.17
2300000
2300000
82.94
China
--
6.14
21.Okt.2030
1.2
USD
21.Okt.2020
PERU
PERU (REPUBLIC OF)
Government Related
Anleihen
1918358.75
0.07754
1918358.75
3300000
3300000
57.59
Peru
--
19.36
28.Juli2121
3.23
USD
01.Dez.2020
PETRPE
PETROLEOS DEL PERU PETROPERU SA RegS
Government Related
Anleihen
1904850
0.077
1904850
2400000
2400000
78.06
Peru
--
6.46
19.Juni2032
4.75
USD
19.Juni2017
INDON
INDONESIA (REPUBLIC OF) RegS
Government Related
Anleihen
1900390.62
0.07681
1900390.62
1875000
1875000
100.19
Indonesien
--
13.01
08.Jän.2047
5.25
USD
08.Dez.2016
PARGUY
PARAGUAY REPUBLIC OF (GOVERNMENT) RegS
Government Related
Anleihen
1899676.46
0.07679
1899676.46
1950000
1950000
97.41
Paraguay
--
2.77
27.März2027
4.7
USD
27.März2017
PERTIJ
PERTAMINA PERSERO PT MTN RegS
Government Related
Anleihen
1896587.22
0.07666
1896587.22
1900000
1900000
97.82
Indonesien
--
11.32
20.Mai2043
5.63
USD
20.Mai2013
PERU
PERU (REPUBLIC OF)
Government Related
Anleihen
1884614.69
0.07618
1884614.69
1980000
1980000
94.75
Peru
--
1.74
23.Jän.2026
2.39
USD
23.Apr.2020
INDOIS
PERUSAHAAN PENERBIT SURAT BERHARGA MTN RegS
Government Related
Anleihen
1869143.47
0.07555
1869143.47
1900000
1900000
97.91
Indonesien
--
4.34
20.Feb.2029
4.45
USD
20.Feb.2019
NPCUKR
NATSIONALNA ENERHETYCHNA KOMPANIIA RegS
Government Related
Anleihen
1866787.5
0.07546
1866787.5
5025000
5025000
37.15
Ukraine
--
0
09.Nov.2028
0
USD
09.Nov.2021
PARGUY
PARAGUAY REPUBLIC OF (GOVERNMENT) RegS
Government Related
Anleihen
1865170
0.07539
1865170
1850000
1850000
100.22
Paraguay
--
6.91
21.Aug.2033
5.85
USD
12.Juli2023
TURKEY
TURKEY (REPUBLIC OF)
Government Related
Anleihen
1863041.11
0.07531
1863041.11
1825000
1825000
100
Türkei
--
0.6
14.Nov.2024
5.6
USD
14.Nov.2019
KSA
SAUDI ARABIA (KINGDOM OF) MTN RegS
Government Related
Anleihen
1846945.83
0.07465
1846945.83
2750000
2750000
66.63
Saudi-Arabien
--
17.23
02.Feb.2061
3.45
USD
02.Feb.2021
TRITOB
TRINIDAD AND TOBAGO (REPUBLIC OF) RegS
Government Related
Anleihen
1846893.75
0.07465
1846893.75
1950000
1950000
93.56
Trinidad und Tobago
--
5.26
26.Juni2030
4.5
USD
26.Juni2020
TURKEY
TURKEY (REPUBLIC OF)
Government Related
Anleihen
1839985.85
0.07437
1839985.85
1925000
1925000
95
Türkei
--
3.47
17.Feb.2028
5.13
USD
17.Jän.2018
PARGUY
PARAGUAY REPUBLIC OF (GOVERNMENT) RegS
Government Related
Anleihen
1832349.5
0.07406
1832349.5
2075000
2075000
87.34
Paraguay
--
6.82
28.Juni2033
3.85
USD
28.Jän.2022
BRAZIL
BRAZIL (FEDERATIVE REPUBLIC OF)
Government Related
Anleihen
1818779.69
0.07352
1818779.69
1550000
1550000
113.6
Brazilien
--
2.65
15.Mai2027
10.13
USD
09.Juni1997
MALAYS
MALAYSIA SUKUK GLOBAL BHD RegS
Government Related
Anleihen
1813767.58
0.07331
1813767.58
1975000
1975000
90.13
Malaysia
--
13.65
27.Apr.2046
4.08
USD
27.Apr.2016
UKRAIN
UKRAINE (GOVERNMENT OF) RegS
Government Related
Anleihen
1813650
0.07331
1813650
5350000
5350000
33.9
Ukraine
--
3.36
01.Sep.2027
0
USD
12.Nov.2015
MEX
MEXICO (UNITED MEXICAN STATES) (GO
Government Related
Anleihen
1803027.57
0.07288
1803027.57
2228000
2228000
80.31
Mexiko
--
13.12
10.Feb.2048
4.6
USD
10.Okt.2017
MALAYS
MALAYSIA SOVEREIGN SUKUK BHD RegS
Government Related
Anleihen
1792376.4
0.07245
1792376.4
1900000
1900000
92.5
Malaysia
--
13.18
22.Apr.2045
4.24
USD
22.Apr.2015
INDON
INDONESIA (REPUBLIC OF)
Government Related
Anleihen
1790240.83
0.07236
1790240.83
2075000
2075000
84.38
Indonesien
--
14.55
15.Okt.2050
4.2
USD
15.Apr.2020
KSA
SAUDI ARABIA (KINGDOM OF) MTN RegS
Government Related
Anleihen
1790296.67
0.07236
1790296.67
1940000
1940000
90.88
Saudi-Arabien
--
5.72
22.Okt.2030
3.25
USD
22.Apr.2020
ELSALV
EL SALVADOR (REPUBLIC OF) RegS
Government Related
Anleihen
1787850
0.07227
1787850
2055000
2055000
83.15
El Salvador
--
5.45
10.Apr.2032
8.25
USD
10.Apr.2002
OILGAS
NOGAHOLDING SUKUK LTD RegS
Government Related
Anleihen
1787812.5
0.07226
1787812.5
1800000
1800000
96.84
Bahrain
--
4.28
08.Apr.2029
5.25
USD
08.Apr.2021
COLOM
COLOMBIA (REPUBLIC OF)
Government Related
Anleihen
1786640.63
0.07222
1786640.63
2625000
2625000
67.65
Kolumbien
--
11.2
22.Feb.2042
4.13
USD
22.Apr.2021
DPWDU
DP WORLD LTD MTN RegS
Government Related
Anleihen
1780854.29
0.07198
1780854.29
1867000
1867000
95.34
Ver. Arabische Emirate
--
12.93
25.Sep.2048
5.63
USD
25.Sep.2018
TURKEY
TURKEY (REPUBLIC OF)
Government Related
Anleihen
1778437.5
0.07189
1778437.5
1800000
1800000
98.63
Türkei
--
0.92
13.März2025
4.25
USD
13.Feb.2020
INDON
INDONESIA (REPUBLIC OF)
Government Related
Anleihen
1774482.64
0.07173
1774482.64
2500000
2500000
70.84
Indonesien
--
16.32
12.März2051
3.05
USD
12.Jän.2021
UKRAIN
UKRAINE (GOVERNMENT OF) RegS
Government Related
Anleihen
1773750
0.0717
1773750
5375000
5375000
33
Ukraine
--
5.32
01.Sep.2029
0
USD
12.Nov.2015
SHARSK
SHARJAH SUKUK PROGRAMME LTD MTN RegS
Government Related
Anleihen
1769998.94
0.07154
1769998.94
1840000
1840000
96.03
Ver. Arabische Emirate
--
3.6
14.März2028
4.23
USD
14.März2018
TURKEY
TURKEY (REPUBLIC OF)
Government Related
Anleihen
1768406.25
0.07148
1768406.25
1950000
1950000
90.47
Türkei
--
5.03
13.März2030
5.25
USD
13.Feb.2020
ARGENT
ARGENTINA REPUBLIC OF GOVERNMENT
Government Related
Anleihen
1759276.22
0.07111
1759276.22
3850000
3850000
44.9
Argentinien
--
5.28
09.Juli2046
3.63
USD
04.Sep.2020
GUATEM
GUATEMALA REPUBLIC OF (GOVERNMENT) RegS
Government Related
Anleihen
1747043.38
0.07062
1747043.38
1595000
1595000
106.13
Guatemala
--
6.21
04.Okt.2032
7.05
USD
04.Okt.2023
MONGOL
MONGOLIA (GOVERNMENT OF) RegS
Government Related
Anleihen
1743120
0.07046
1743120
1920000
1920000
90
Mongolei
--
3.02
07.Juli2027
3.5
USD
07.Juli2021
INDON
INDONESIA (REPUBLIC OF) RegS
Government Related
Anleihen
1739392.49
0.07031
1739392.49
1750000
1750000
98.43
Indonesien
--
2.57
08.Jän.2027
4.35
USD
08.Dez.2016
MONGOL
MONGOLIA (GOVERNMENT OF) RegS
Government Related
Anleihen
1737728.44
0.07024
1737728.44
2025000
2025000
84.81
Mongolei
--
6
07.Juli2031
4.45
USD
07.Juli2021
TURKEY
TURKEY (REPUBLIC OF)
Government Related
Anleihen
1735412.5
0.07015
1735412.5
1900000
1900000
89.13
Türkei
--
9.26
30.Mai2040
6.75
USD
12.Jän.2010
INDOIS
PERUSAHAAN PENERBIT SURAT BERHARGA RegS
Government Related
Anleihen
1723878.59
0.06968
1723878.59
1850000
1850000
92.73
Indonesien
--
2.11
09.Juni2026
1.5
USD
09.Juni2021
QPETRO
QATAR ENERGY RegS
Government Related
Anleihen
1720286.46
0.06954
1720286.46
1875000
1875000
91.69
Qatar
--
2.37
12.Sep.2026
1.38
USD
12.Juli2021
BOLIVI
BOLIVIA PLURINATIONAL STATE OF RegS
Government Related
Anleihen
1713950
0.06928
1713950
2950000
2950000
58
Bolivien
--
2.58
20.März2028
4.5
USD
20.März2017
INDON
INDONESIA (REPUBLIC OF)
Government Related
Anleihen
1702228.89
0.06881
1702228.89
1700000
1700000
99.09
Indonesien
--
6.97
11.Jän.2033
4.85
USD
11.Jän.2023
UAE
UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS
Government Related
Anleihen
1691291.44
0.06836
1691291.44
1750000
1750000
95.53
Ver. Arabische Emirate
--
14.67
07.Juli2052
4.95
USD
07.Juli2022
MEX
MEXICO (UNITED MEXICAN STATES) MTN
Government Related
Anleihen
1684254.44
0.06808
1684254.44
1400000
1400000
119.31
Mexiko
--
5.68
15.Aug.2031
8.3
USD
13.Aug.2001
TURKEY
TURKEY (REPUBLIC OF)
Government Related
Anleihen
1683601.13
0.06805
1683601.13
1325000
1325000
124.66
Türkei
--
4.35
15.Jän.2030
11.88
USD
18.Jän.2000
INDON
INDONESIA (REPUBLIC OF)
Government Related
Anleihen
1675967.14
0.06774
1675967.14
1750000
1750000
95.02
Indonesien
--
3.48
11.Jän.2028
3.5
USD
11.Dez.2017
INDON
INDONESIA (REPUBLIC OF)
Government Related
Anleihen
1674918.58
0.0677
1674918.58
1675000
1675000
99.38
Indonesien
--
4.29
11.Feb.2029
4.75
USD
11.Dez.2018
UZBEK
UZBEKISTAN (REPUBLIC OF) MTN RegS
Government Related
Anleihen
1671623.54
0.06757
1671623.54
1975000
1975000
83.38
Usbekistan
--
5.68
25.Nov.2030
3.7
USD
25.Nov.2020
SOAF
SOUTH AFRICA (REPUBLIC OF)
Government Related
Anleihen
1666328.75
0.06735
1666328.75
2075000
2075000
78.63
Südafrika
--
10.77
22.Juni2048
6.3
USD
22.Mai2018
EGYPT
EGYPT (ARAB REPUBLIC OF) MTN RegS
Government Related
Anleihen
1664409.95
0.06728
1664409.95
1975000
1975000
82.84
Ägypten
--
5.73
15.Jän.2032
7.05
USD
20.Nov.2019
PAKWNP
PAKISTAN WATER AND POWER DEVELOPME RegS
Government Related
Anleihen
1664025
0.06726
1664025
2200000
2200000
73.26
Pakistan
--
5.12
04.Juni2031
7.5
USD
04.Juni2021
SRILAN
SRI LANKA (DEMOCRATIC SOCIALIST RE RegS
Government Related
Anleihen
1664001
0.06726
1664001
2850000
2850000
58.39
Sri Lanka
--
0
14.März2024
0
USD
14.März2019
INDOIS
PERUSAHAAN PENERBIT SURAT BERHARGA RegS
Government Related
Anleihen
1659040
0.06706
1659040
1600000
1600000
101.69
Indonesien
--
4
15.Nov.2028
5.4
USD
15.Nov.2023
GHANA
GHANA (REPUBLIC OF) MTN RegS
Government Related
Anleihen
1657000
0.06698
1657000
3200000
3200000
51.78
Ghana
--
0
26.März2027
0
USD
26.März2019
SRILAN
SRI LANKA (DEMOCRATIC SOCIALIST RE RegS
Government Related
Anleihen
1653707.14
0.06684
1653707.14
2775000
2775000
59.59
Sri Lanka
--
0
18.Juli2026
6.83
USD
18.Juli2016
CHILE
CHILE (REPUBLIC OF)
Government Related
Anleihen
1644590.28
0.06648
1644590.28
2600000
2600000
63.19
Chile
--
19.1
21.Sep.2071
3.25
USD
21.Sep.2021
ADGB
ABU DHABI (EMIRATE OF) MTN RegS
Government Related
Anleihen
1642909.24
0.06641
1642909.24
1975000
1975000
83.06
Ver. Arabische Emirate
--
6.38
02.März2031
1.7
USD
02.Sep.2020
GHANA
GHANA (REPUBLIC OF) MTN RegS
Government Related
Anleihen
1634000
0.06605
1634000
3200000
3200000
51.06
Ghana
--
0
11.März2061
8.75
USD
11.Feb.2020
PHILIP
PHILIPPINES (REPUBLIC OF)
Government Related
Anleihen
1627220.11
0.06577
1627220.11
1775000
1775000
89.91
Filipinen
--
7.06
29.Sep.2032
3.56
USD
29.März2022
KSA
SAUDI ARABIA (KINGDOM OF) MTN RegS
Government Related
Anleihen
1623236.98
0.06561
1623236.98
1725000
1725000
93.72
Saudi-Arabien
--
2.7
03.Feb.2027
2.5
USD
03.Feb.2020
CDEL
CORPORACION NACIONAL DEL COBRE DE RegS
Government Related
Anleihen
1615194.79
0.06529
1615194.79
1700000
1700000
94.44
Chile
--
3.05
01.Aug.2027
3.63
USD
01.Aug.2017
TURKEY
TURKEY (REPUBLIC OF)
Government Related
Anleihen
1598201.64
0.0646
1598201.64
1517000
1517000
104.38
Türkei
--
6.89
14.Feb.2034
8
USD
14.Jän.2004
INDON
INDONESIA (REPUBLIC OF)
Government Related
Anleihen
1595728.33
0.0645
1595728.33
1950000
1950000
81.75
Indonesien
--
6.37
12.März2031
1.85
USD
12.Jän.2021
DUBAEE
DAE SUKUK DIFC LTD MTN RegS
Government Related
Anleihen
1578450.52
0.0638
1578450.52
1625000
1625000
96.69
Ver. Arabische Emirate
--
1.79
15.Feb.2026
3.75
USD
25.Nov.2020
COFIDE
CORPORACION FINANCIERA DE DESARROL RegS
Government Related
Anleihen
1562750
0.06317
1562750
1750000
1750000
89.3
Peru
--
3.3
28.Sep.2027
2.4
USD
28.Sep.2020
PERTIJ
PERTAMINA PERSERO PT RegS
Government Related
Anleihen
1555000
0.06285
1555000
1500000
1500000
101.25
Indonesien
--
10.79
03.Mai2042
6
USD
03.Mai2012
CHINA
CHINA PEOPLES REPUBLIC OF (GOVERNM RegS
Government Related
Anleihen
1548885.53
0.06261
1548885.53
1675000
1675000
91.94
China
--
2.47
26.Okt.2026
1.25
USD
26.Okt.2021
INDON
INDONESIA (REPUBLIC OF)
Government Related
Anleihen
1544256.39
0.06242
1544256.39
1550000
1550000
98.66
Indonesien
--
3.39
11.Jän.2028
4.55
USD
11.Jän.2023
PHILIP
PHILIPPINES (REPUBLIC OF)
Government Related
Anleihen
1539126.67
0.06221
1539126.67
1900000
1900000
80.56
Filipinen
--
7
06.Jän.2032
1.95
USD
06.Juli2021
SHJGOV
SHARJAH EMIRATE OF MTN RegS
Government Related
Anleihen
1538710.19
0.0622
1538710.19
1450000
1450000
103.86
Ver. Arabische Emirate
--
6.53
23.Nov.2032
6.5
USD
23.Feb.2023
ARMEN
ARMENIA (REPUBLIC OF) RegS
Government Related
Anleihen
1531438.42
0.0619
1531438.42
1770000
1770000
86.5
Armenien
--
4.85
26.Sep.2029
3.95
USD
26.Sep.2019
GABON
GABONESE REPUBLIC RegS
Government Related
Anleihen
1528572
0.06179
1528572
1530000
1530000
97.94
Gabun
--
1.14
16.Juni2025
6.95
USD
16.Juni2015
SHARSK
SHARJAH SUKUK PROGRAMME LTD RegS
Government Related
Anleihen
1528205.79
0.06177
1528205.79
1675000
1675000
89.84
Ver. Arabische Emirate
--
4.93
23.Okt.2029
3.23
USD
23.Okt.2019
EGYPT
EGYPT (ARAB REPUBLIC OF) MTN RegS
Government Related
Anleihen
1523482.99
0.06158
1523482.99
1650000
1650000
91.88
Ägypten
--
1.79
16.Feb.2026
3.88
USD
16.Feb.2021
CDEL
CORPORACION NACIONAL DEL COBRE DE RegS
Government Related
Anleihen
1521708.33
0.06151
1521708.33
1500000
1500000
100.13
Chile
--
7.26
08.Jän.2034
5.95
USD
08.Sep.2023
MEX
MEXICO (UNITED MEXICAN STATES) (GO
Government Related
Anleihen
1521337.5
0.06149
1521337.5
1500000
1500000
100.69
Mexiko
--
3.41
09.Feb.2028
5.4
USD
09.Jän.2023
PHILIP
PHILIPPINES (REPUBLIC OF)
Government Related
Anleihen
1519170.1
0.06141
1519170.1
1475000
1475000
100.63
Filipinen
--
3.14
13.Okt.2027
5.17
USD
13.Okt.2022
DBKAZ
DEVELOPMENT BANK OF KAZAKHSTAN JSC MTN RegS
Government Related
Anleihen
1506302.78
0.06089
1506302.78
1475000
1475000
99.95
Kazachstan
--
1.05
12.Mai2025
5.75
USD
12.Mai2022
INDON
INDONESIA (REPUBLIC OF)
Government Related
Anleihen
1505043.68
0.06083
1505043.68
1525000
1525000
96.94
Indonesien
--
3.64
24.Apr.2028
4.1
USD
24.Apr.2018
RAILUA
RAIL CAPITAL MARKETS PLC RegS
Government Related
Anleihen
1504500
0.06081
1504500
2550000
2550000
59
Ukraine
--
2.23
09.Juli2026
0
USD
09.Juli2019
CDEL
CORPORACION NACIONAL DEL COBRE DE RegS
Government Related
Anleihen
1500390.94
0.06065
1500390.94
1505000
1505000
99.34
Chile
--
13.27
08.Sep.2053
6.3
USD
08.Sep.2023
MUBAUH
MDGH GMTN BV MTN RegS
Government Related
Anleihen
1492903.65
0.06034
1492903.65
1250000
1250000
116.63
Ver. Arabische Emirate
--
10.5
01.Nov.2041
6.88
USD
01.Nov.2011
TURKEY
TURKEY (REPUBLIC OF)
Government Related
Anleihen
1492522.22
0.06033
1492522.22
1600000
1600000
91.78
Türkei
--
5.73
26.Juni2031
5.88
USD
26.Jän.2021
MALAYS
MALAYSIA WAKALA SUKUK BHD RegS
Government Related
Anleihen
1487734.52
0.06014
1487734.52
1975000
1975000
74.05
Malaysia
--
16.3
28.Apr.2051
3.08
USD
28.Apr.2021
INDOIS
PERUSAHAAN PENERBIT SURAT BERHARGA RegS
Government Related
Anleihen
1460031.07
0.05902
1460031.07
1500000
1500000
96.73
Indonesien
--
1.19
23.Juni2025
2.3
USD
23.Juni2020
CHILE
CHILE (REPUBLIC OF)
Government Related
Anleihen
1457541.11
0.05891
1457541.11
1500000
1500000
96.59
Chile
--
1.73
21.Jän.2026
3.13
USD
21.Jän.2016
TURKEY
TURKEY (REPUBLIC OF)
Government Related
Anleihen
1455261.63
0.05882
1455261.63
1475000
1475000
97.84
Türkei
--
1.72
26.Jän.2026
4.75
USD
26.Jän.2021
BOLIVI
BOLIVIA PLURINATIONAL STATE OF RegS
Government Related
Anleihen
1450000
0.05861
1450000
2400000
2400000
59.88
Bolivien
--
3.78
02.März2030
7.5
USD
02.März2022
PIFKSA
GACI FIRST INVESTMENT CO MTN RegS
Government Related
Anleihen
1448562.5
0.05855
1448562.5
1400000
1400000
101.06
Saudi-Arabien
--
6.63
13.Okt.2032
5.25
USD
13.Okt.2022
HONDUR
HONDURAS REPUBLIC OF RegS
Government Related
Anleihen
1445248
0.05842
1445248
1600000
1600000
88.86
Honduras
--
5.07
24.Juni2030
5.63
USD
24.Juni2020
MUBAUH
MDGH GMTN RSC LTD MTN RegS
Government Related
Anleihen
1444270
0.05838
1444270
1800000
1800000
78.84
Ver. Arabische Emirate
--
14.5
21.Mai2050
3.95
USD
21.Mai2020
INDON
INDONESIA (REPUBLIC OF)
Government Related
Anleihen
1434157.81
0.05797
1434157.81
1725000
1725000
82.78
Indonesien
--
6.58
28.Juli2031
2.15
USD
28.Juli2021
INDOIS
PERUSAHAAN PENERBIT SURAT BERHARGA RegS
Government Related
Anleihen
1405889.49
0.05683
1405889.49
1626000
1626000
85.69
Indonesien
--
6.38
09.Juni2031
2.55
USD
09.Juni2021
PANAMA
PANAMA REPUBLIC OF (GOVERNMENT)
Government Related
Anleihen
1402096.09
0.05667
1402096.09
1385000
1385000
100.6
Panama
--
11.87
01.März2057
7.88
USD
29.Feb.2024
INDON
INDONESIA (REPUBLIC OF)
Government Related
Anleihen
1394486.81
0.05637
1394486.81
1375000
1375000
100.72
Indonesien
--
13.59
11.Feb.2049
5.35
USD
11.Dez.2018
DUGB
DUBAI (EMIRATE OF) MTN RegS
Government Related
Anleihen
1393117.19
0.05631
1393117.19
1875000
1875000
74.09
Ver. Arabische Emirate
--
14.59
09.Sep.2050
3.9
USD
09.Sep.2020
MUBAUH
MDGH GMTN RSC LTD MTN RegS
Government Related
Anleihen
1377351.56
0.05567
1377351.56
1425000
1425000
95.13
Ver. Arabische Emirate
--
7.6
22.Nov.2033
4.38
USD
22.Mai2023
PIFKSA
GACI FIRST INVESTMENT CO MTN RegS
Government Related
Anleihen
1376296.88
0.05563
1376296.88
1350000
1350000
99.66
Saudi-Arabien
--
3.11
13.Okt.2027
5
USD
13.Okt.2022
PNGIB
PAPUA NEW GUINEA INDEPENDENT STATE RegS
Government Related
Anleihen
1371358.33
0.05543
1371358.33
1400000
1400000
93.91
Papua-Neu-Guinea
--
3.6
04.Okt.2028
8.38
USD
04.Okt.2018
EGYPT
EGYPT (ARAB REPUBLIC OF) MTN RegS
Government Related
Anleihen
1363222.22
0.0551
1363222.22
1600000
1600000
80.88
Ägypten
--
8.65
30.Sep.2051
8.75
USD
30.Sep.2021
TURKEY
TURKEY (REPUBLIC OF)
Government Related
Anleihen
1357676.44
0.05488
1357676.44
1381000
1381000
96.38
Türkei
--
1.9
14.Apr.2026
4.25
USD
14.Apr.2015
DUGB
DUBAI (EMIRATE OF) MTN RegS
Government Related
Anleihen
1355841.67
0.0548
1355841.67
1400000
1400000
96
Ver. Arabische Emirate
--
11.62
30.Jän.2043
5.25
USD
30.Jän.2013
BHRAIN
BAHRAIN (KINGDOM OF) MTN RegS
Government Related
Anleihen
1339856.25
0.05416
1339856.25
1425000
1425000
93.28
Bahrain
--
3.46
25.Jän.2028
4.25
USD
25.Jän.2021
INDON
INDONESIA (REPUBLIC OF) MTN RegS
Government Related
Anleihen
1330680.56
0.05379
1330680.56
1400000
1400000
94.13
Indonesien
--
13.51
18.Juli2047
4.75
USD
18.Juli2017
BANCO
BANCO DEL ESTADO DE CHILE RegS
Government Related
Anleihen
1325104.35
0.05356
1325104.35
1350000
1350000
97.56
Chile
--
0.76
09.Jän.2025
2.7
USD
09.Jän.2020
DPWDU
DP WORLD CRESCENT LTD MTN RegS
Government Related
Anleihen
1324361.11
0.05353
1324361.11
1400000
1400000
93.84
Ver. Arabische Emirate
--
4.69
18.Juli2029
3.88
USD
18.Juli2019
INDOIS
PERUSAHAAN PENERBIT SURAT BERHARGA RegS
Government Related
Anleihen
1318260.58
0.05328
1318260.58
1475000
1475000
88.63
Indonesien
--
5.57
23.Juni2030
2.8
USD
23.Juni2020
INDON
INDONESIA (REPUBLIC OF)
Government Related
Anleihen
1317059.03
0.05324
1317059.03
1250000
1250000
104.16
Indonesien
--
14.23
11.Jän.2053
5.65
USD
11.Jän.2023
INDON
INDONESIA (REPUBLIC OF)
Government Related
Anleihen
1315083.02
0.05316
1315083.02
1425000
1425000
90.53
Indonesien
--
6.66
31.März2032
3.55
USD
31.März2022
ADGB
ABU DHABI (EMIRATE OF) MTN RegS
Government Related
Anleihen
1315002.81
0.05315
1315002.81
2225000
2225000
58.91
Ver. Arabische Emirate
--
20.81
02.Sep.2070
2.7
USD
02.Sep.2020
CDEL
CORPORACION NACIONAL DEL COBRE DE RegS
Government Related
Anleihen
1313624.57
0.0531
1313624.57
1675000
1675000
77.78
Chile
--
13.48
05.Feb.2049
4.38
USD
05.Feb.2019
SHARSK
SHARJAH SUKUK PROGRAMME LTD RegS
Government Related
Anleihen
1311293.9
0.053
1311293.9
1400000
1400000
92.78
Ver. Arabische Emirate
--
2.98
10.Juni2027
2.94
USD
10.Juni2020
GUATEM
GUATEMALA REPUBLIC OF (GOVERNMENT) RegS
Government Related
Anleihen
1308202.64
0.05288
1308202.64
1550000
1550000
82.64
Guatemala
--
7.61
07.Okt.2033
3.7
USD
07.Okt.2021
SHARSK
SHARJAH SUKUK PROGRAMME LTD MTN RegS
Government Related
Anleihen
1306655.01
0.05282
1306655.01
1325000
1325000
96.74
Ver. Arabische Emirate
--
1.88
03.Apr.2026
3.85
USD
03.Apr.2019
CDEL
CORPORACION NACIONAL DEL COBRE DE RegS
Government Related
Anleihen
1302619.5
0.05265
1302619.5
1638000
1638000
78.81
Chile
--
12.94
01.Aug.2047
4.5
USD
01.Aug.2017
MUBAUH
MDGH GMTN RSC LTD MTN RegS
Government Related
Anleihen
1293038.69
0.05227
1293038.69
1433000
1433000
89.22
Ver. Arabische Emirate
--
5.43
21.Mai2030
2.88
USD
21.Mai2020
MUBAUH
MDGH GMTN RSC LTD MTN RegS
Government Related
Anleihen
1282756.5
0.05185
1282756.5
1425000
1425000
90.02
Ver. Arabische Emirate
--
6.83
28.März2032
3.38
USD
28.März2022
INDON
INDONESIA (REPUBLIC OF)
Government Related
Anleihen
1280569.12
0.05176
1280569.12
1485000
1485000
84.22
Indonesien
--
17.62
15.Apr.2070
4.45
USD
15.Apr.2020
MEXCAT
MEXICO CITY AIRPORT TRUST RegS
Government Related
Anleihen
1279385.42
0.05171
1279385.42
1500000
1500000
84.41
Mexiko
--
11.98
31.Juli2047
5.5
USD
20.Sep.2017
ADGB
ABU DHABI (EMIRATE OF) MTN RegS
Government Related
Anleihen
1278789.06
0.05169
1278789.06
1875000
1875000
68.09
Ver. Arabische Emirate
--
16.39
15.Sep.2051
3
USD
15.Sep.2021
INDON
INDONESIA (REPUBLIC OF)
Government Related
Anleihen
1277666.88
0.05164
1277666.88
1425000
1425000
89.31
Indonesien
--
5.3
14.Feb.2030
2.85
USD
14.Jän.2020
ZAMBIN
ZAMBIA (REPUBLIC OF) RegS
Government Related
Anleihen
1273428
0.05147
1273428
1950000
1950000
65.3
Zambia
--
0
20.Sep.2022
0
USD
20.Sep.2012
BHRAIN
BAHRAIN (KINGDOM OF) MTN RegS
Government Related
Anleihen
1261406.25
0.05099
1261406.25
1500000
1500000
83
Bahrain
--
11.63
25.Jän.2051
6.25
USD
25.Jän.2021
CDEL
CORPORACION NACIONAL DEL COBRE DE RegS
Government Related
Anleihen
1259935.19
0.05093
1259935.19
1417000
1417000
88.27
Chile
--
5.14
14.Jän.2030
3.15
USD
14.Jän.2020
CDEL
CORPORACION NACIONAL DEL COBRE DE RegS
Government Related
Anleihen
1259766.67
0.05092
1259766.67
1400000
1400000
88.5
Chile
--
4.88
30.Sep.2029
3
USD
30.Sep.2019
SHARSK
SHARJAH SUKUK PROGRAMME LTD RegS
Government Related
Anleihen
1249452.6
0.0505
1249452.6
1200000
1200000
103.97
Ver. Arabische Emirate
--
7.52
19.März2034
6.09
USD
19.Sep.2023
BRAZIL
BRAZIL (FEDERATIVE REPUBLIC OF)
Government Related
Anleihen
1240886.88
0.05016
1240886.88
1200000
1200000
102.09
Brazilien
--
0.81
04.Feb.2025
8.75
USD
04.Feb.2005
INDON
INDONESIA (REPUBLIC OF)
Government Related
Anleihen
1223968.75
0.04947
1223968.75
1250000
1250000
96.81
Indonesien
--
14.84
10.Feb.2054
5.1
USD
10.Jän.2024
CDEL
CORPORACION NACIONAL DEL COBRE DE RegS
Government Related
Anleihen
1221016.15
0.04935
1221016.15
1275000
1275000
94.97
Chile
--
6.92
02.Feb.2033
5.13
USD
02.Feb.2023
TURKEY
TURKEY (REPUBLIC OF)
Government Related
Anleihen
1220627.78
0.04934
1220627.78
1300000
1300000
93.75
Türkei
--
7
20.Sep.2033
6.5
USD
20.Sep.2021
GUATEM
GUATEMALA REPUBLIC OF (GOVERNMENT) RegS
Government Related
Anleihen
1219127.12
0.04928
1219127.12
1250000
1250000
96.83
Guatemala
--
4.59
10.Aug.2029
5.25
USD
10.Aug.2022
GUATEM
GUATEMALA REPUBLIC OF (GOVERNMENT) RegS
Government Related
Anleihen
1217649.38
0.04922
1217649.38
1475000
1475000
80.34
Guatemala
--
10.86
07.Okt.2041
4.65
USD
07.Okt.2021
INDON
INDONESIA (REPUBLIC OF)
Government Related
Anleihen
1205759.03
0.04874
1205759.03
1300000
1300000
92.66
Indonesien
--
4.91
18.Sep.2029
3.4
USD
18.Juni2019
UAE
UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS
Government Related
Anleihen
1205134.38
0.04871
1205134.38
1425000
1425000
83.69
Ver. Arabische Emirate
--
6.79
19.Okt.2031
2
USD
19.Okt.2021
GABON
GABON REPUBLIC OF (GOVERNMENT) RegS
Government Related
Anleihen
1204051.22
0.04867
1204051.22
1375000
1375000
85.16
Gabun
--
5.05
24.Nov.2031
7
USD
24.Nov.2021
MUBAUH
MDGH GMTN RSC LTD MTN RegS
Government Related
Anleihen
1197888.54
0.04842
1197888.54
1100000
1100000
106.5
Ver. Arabische Emirate
--
7.45
01.Mai2034
5.88
USD
01.Nov.2023
INDON
INDONESIA (REPUBLIC OF) MTN RegS
Government Related
Anleihen
1192443.92
0.0482
1192443.92
1225000
1225000
96.59
Indonesien
--
3.05
18.Juli2027
3.85
USD
18.Juli2017
BMETR
EMPRESA DE TRANSPORTE DE PASAJEROS RegS
Government Related
Anleihen
1178584.17
0.04764
1178584.17
1400000
1400000
82.34
Chile
--
13.42
07.Mai2050
4.7
USD
07.Mai2020
DUBAEE
DAE FUNDING LLC MTN RegS
Government Related
Anleihen
1176346.88
0.04755
1176346.88
1275000
1275000
92.19
Ver. Arabische Emirate
--
3.64
20.März2028
3.38
USD
20.Jän.2021
CDEL
CORPORACION NACIONAL DEL COBRE DE RegS
Government Related
Anleihen
1174244.53
0.04746
1174244.53
1125000
1125000
103.27
Chile
--
8.22
26.Jän.2036
6.44
USD
26.Jän.2024
PIFKSA
SUCI SECOND INVESTMENT COMPANY RegS
Government Related
Anleihen
1171004.62
0.04733
1171004.62
1050000
1050000
108.87
Saudi-Arabien
--
7.14
25.Okt.2033
6.25
USD
25.Okt.2023
RAKS
RAK CAPITAL RegS
Government Related
Anleihen
1165803.41
0.04712
1165803.41
1175000
1175000
97.69
Ver. Arabische Emirate
--
0.96
31.März2025
3.09
USD
31.März2015
PHILIP
PHILIPPINES (REPUBLIC OF)
Government Related
Anleihen
1161228.37
0.04694
1161228.37
1200000
1200000
95.16
Filipinen
--
2.77
29.März2027
3.23
USD
29.März2022
CDEL
CORPORACION NACIONAL DEL COBRE DE RegS
Government Related
Anleihen
1159481.25
0.04687
1159481.25
1350000
1350000
83.94
Chile
--
11.85
04.Nov.2044
4.88
USD
04.Nov.2014
GUATEM
GUATEMALA REPUBLIC OF (GOVERNMENT) RegS
Government Related
Anleihen
1155958.84
0.04672
1155958.84
1175000
1175000
96.08
Guatemala
--
5.67
24.Apr.2032
5.38
USD
24.Apr.2020
PHILIP
PHILIPPINES (REPUBLIC OF)
Government Related
Anleihen
1150067.88
0.04649
1150067.88
1150000
1150000
99.09
Filipinen
--
3.84
17.Juli2028
4.63
USD
17.Jän.2023
GHANA
GHANA (REPUBLIC OF) RegS
Government Related
Anleihen
1149443.75
0.04646
1149443.75
2275000
2275000
50.52
Ghana
--
0
07.Mai2042
0
USD
07.Apr.2021
GUATEM
GUATEMALA REPUBLIC OF (GOVERNMENT) RegS
Government Related
Anleihen
1140102.5
0.04608
1140102.5
1175000
1175000
95.44
Guatemala
--
4.42
01.Juni2030
4.9
USD
31.Mai2019
CHINA
CHINA PEOPLES REPUBLIC OF (GOVERNM RegS
Government Related
Anleihen
1133622.08
0.04582
1133622.08
1150000
1150000
97.03
China
--
4.1
19.Okt.2028
3.5
USD
19.Okt.2018
DPWDU
DP WORLD CRESCENT LTD MTN RegS
Government Related
Anleihen
1132700.36
0.04578
1132700.36
1150000
1150000
98.47
Ver. Arabische Emirate
--
4.01
26.Sep.2028
4.85
USD
26.Sep.2018
UKRAIN
UKRAINE REPUBLIC OF (GOVERNMENT) RegS
Government Related
Anleihen
1123062.5
0.04539
1123062.5
2975000
2975000
37.75
Ukraine
--
1.81
01.Feb.2026
0
USD
01.Nov.2018
PERTIJ
PERTAMINA PERSERO PT MTN RegS
Government Related
Anleihen
1121253.19
0.04532
1121253.19
1400000
1400000
79.31
Indonesien
--
14.15
21.Jän.2050
4.17
USD
21.Jän.2020
PERTIJ
PERTAMINA PERSERO PT MTN RegS
Government Related
Anleihen
1114256.23
0.04504
1114256.23
1200000
1200000
92.66
Indonesien
--
1.81
09.Feb.2026
1.4
USD
09.Feb.2021
GUATEM
GUATEMALA REPUBLIC OF (GOVERNMENT) RegS
Government Related
Anleihen
1114042.53
0.04503
1114042.53
1150000
1150000
95.5
Guatemala
--
2.91
05.Juni2027
4.38
USD
05.Juni2017
ADNOUH
ABU DHABI CRUDE OIL PIPELINE LLC RegS
Government Related
Anleihen
1112413.3
0.04496
1112413.3
1175000
1175000
93.78
Ver. Arabische Emirate
--
4.95
02.Nov.2029
3.65
USD
02.Nov.2017
INDON
INDONESIA (REPUBLIC OF)
Government Related
Anleihen
1112420.56
0.04496
1112420.56
1400000
1400000
77.94
Indonesien
--
14.76
30.Okt.2049
3.7
USD
30.Okt.2019
KSA
SAUDI ARABIA (KINGDOM OF) MTN RegS
Government Related
Anleihen
1102255.21
0.04455
1102255.21
1275000
1275000
86.03
Saudi-Arabien
--
6.87
03.Feb.2032
2.75
USD
03.Feb.2020
MUBAUH
MDGH GMTN RSC LTD MTN RegS
Government Related
Anleihen
1099642.81
0.04445
1099642.81
1425000
1425000
75.72
Ver. Arabische Emirate
--
14.55
07.Nov.2049
3.7
USD
07.Nov.2019
MEX
MEXICO (UNITED MEXICAN STATES) (GO
Government Related
Anleihen
1098472.22
0.0444
1098472.22
1100000
1100000
98.75
Mexiko
--
4.43
07.Mai2029
5
USD
08.Jän.2024
MEX
MEXICO (UNITED MEXICAN STATES) (GO MTN
Government Related
Anleihen
1089197.08
0.04403
1089197.08
935000
935000
112.95
Mexiko
--
6.54
08.Apr.2033
7.5
USD
11.Apr.2003
SRILAN
SRI LANKA DEMOCRATIC SOCIALIST RE RegS
Government Related
Anleihen
1078312.5
0.04359
1078312.5
1800000
1800000
59.91
Sri Lanka
--
0
03.Juni2025
0
USD
03.Juni2015
INDON
INDONESIA (REPUBLIC OF)
Government Related
Anleihen
1072139.44
0.04334
1072139.44
1100000
1100000
97.38
Indonesien
--
3.12
20.Sep.2027
4.15
USD
20.Sep.2022
EMDEBK
EMIRATES DEVELOPMENT BANK PJSC MTN RegS
Government Related
Anleihen
1066627.14
0.04311
1066627.14
1150000
1150000
92.28
Ver. Arabische Emirate
--
2.12
15.Juni2026
1.64
USD
15.Juni2021
INDOIS
PERUSAHAAN PENERBIT SURAT BERHARGA RegS
Government Related
Anleihen
1053673.06
0.04259
1053673.06
1400000
1400000
74.19
Indonesien
--
15.35
09.Juni2051
3.55
USD
09.Juni2021
MINASG
BRAZIL MINAS SPE RegS
Government Related
Anleihen
1011093.67
0.04087
1011093.67
1020000
1020000
98.5
Brazilien
--
2.18
15.Feb.2028
5.33
USD
02.Apr.2013
EMTESA
EMPRESA DE TRANSMISION ELECTRICA S RegS
Government Related
Anleihen
1007653.12
0.04073
1007653.12
1350000
1350000
72.56
Panama
--
9.95
02.Mai2049
5.13
USD
02.Mai2019
PIFKSA
SUCI SECOND INVESTMENT COMPANY MTN RegS
Government Related
Anleihen
1003303.69
0.04055
1003303.69
1000000
1000000
100
Saudi-Arabien
--
5.78
05.März2031
5.17
USD
05.März2024
MEX
MEXICO (UNITED MEXICAN STATES) (GO
Government Related
Anleihen
1000733.33
0.04045
1000733.33
1000000
1000000
98.44
Mexiko
--
1.02
27.Apr.2025
3.9
USD
27.Apr.2020
PERTIJ
PERTAMINA PERSERO PT MTN RegS
Government Related
Anleihen
990412.5
0.04003
990412.5
900000
900000
107.5
Indonesien
--
12.35
07.Nov.2048
6.5
USD
07.Nov.2018
SHARSK
SHARJAH SUKUK PROGRAMME LTD RegS
Government Related
Anleihen
985065.2
0.03982
985065.2
1050000
1050000
91.94
Ver. Arabische Emirate
--
5.18
04.Apr.2030
3.89
USD
04.Apr.2022
MEX
MEXICO (UNITED MEXICAN STATES) (GO
Government Related
Anleihen
984151.04
0.03978
984151.04
1250000
1250000
77.85
Mexiko
--
12.97
15.Jän.2047
4.35
USD
11.Aug.2016
CHINA
CHINA PEOPLES REPUBLIC OF (GOVERNM RegS
Government Related
Anleihen
978896.35
0.03957
978896.35
1025000
1025000
94.44
China
--
3.34
02.Nov.2027
2.63
USD
02.Nov.2017
CDEL
CORPORACION NACIONAL DEL COBRE DE RegS
Government Related
Anleihen
978234.38
0.03954
978234.38
1025000
1025000
92.94
Chile
--
11.18
18.Okt.2043
5.63
USD
18.Okt.2013
INVCOR
ICD FUNDING LTD MTN RegS
Government Related
Anleihen
965569.17
0.03903
965569.17
1000000
1000000
95.21
Ver. Arabische Emirate
--
1.96
28.Apr.2026
3.22
USD
28.Okt.2020
UAE
UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS
Government Related
Anleihen
958601.66
0.03875
958601.66
1281000
1281000
73.56
Ver. Arabische Emirate
--
12.64
19.Okt.2041
2.88
USD
19.Okt.2021
UKRAVT
DERZHAVNE AHENTSTVO VIDNOVLENNIA T RegS
Government Related
Anleihen
952612.5
0.03851
952612.5
3325000
3325000
28.65
Ukraine
--
0
24.Juni2030
0
USD
24.Juni2021
ENAPCL
EMPRESA NACIONAL DEL PETROLEO ENAP RegS
Government Related
Anleihen
944735.42
0.03819
944735.42
950000
950000
97.38
Chile
--
3.94
06.Nov.2029
5.25
USD
06.Nov.2018
TURKEY
TURKEY (REPUBLIC OF)
Government Related
Anleihen
944781.77
0.03819
944781.77
975000
975000
96.44
Türkei
--
8.68
05.März2038
7.25
USD
05.März2008
CDEL
CORPORACION NACIONAL DEL COBRE DE RegS
Government Related
Anleihen
942156.25
0.03808
942156.25
1050000
1050000
88.97
Chile
--
5.81
15.Jän.2031
3.75
USD
06.Mai2020
PERTIJ
PERTAMINA PERSERO PT MTN RegS
Government Related
Anleihen
935255.56
0.0378
935255.56
1000000
1000000
92.94
Indonesien
--
4.75
30.Juli2029
3.65
USD
30.Juli2019
GHANA
GHANA (REPUBLIC OF) RegS
Government Related
Anleihen
907031.25
0.03666
907031.25
2250000
2250000
40.31
Ghana
--
0
07.Apr.2025
0
USD
07.Apr.2021
DIFCAE
DIFC SUKUK LTD RegS
Government Related
Anleihen
906267.5
0.03663
906267.5
900000
900000
99.06
Ver. Arabische Emirate
--
0.6
12.Nov.2024
4.33
USD
12.Nov.2014
MUBAUH
MDGH GMTN RSC LTD MTN RegS
Government Related
Anleihen
904644.1
0.03657
904644.1
950000
950000
94.34
Ver. Arabische Emirate
--
2.03
21.Mai2026
2.5
USD
21.Mai2020
MVMHU
MVM ENERGETIKA ZRT RegS
Government Related
Anleihen
897937.5
0.0363
897937.5
900000
900000
99.5
Ungarn
--
5.5
13.März2031
6.5
USD
13.März2024
CDEL
CORPORACION NACIONAL DEL COBRE DE RegS
Government Related
Anleihen
896977.96
0.03626
896977.96
1125000
1125000
78.89
Chile
--
11.69
17.Juli2042
4.25
USD
17.Juli2012
AITOCU
AEROPUERTO INTERNACIONAL DE TOCUME RegS
Government Related
Anleihen
889205.67
0.03594
889205.67
1200000
1200000
73.58
Panama
--
8.65
11.Aug.2041
4
USD
11.Aug.2021
SRILAN
SRI LANKA (DEMOCRATIC SOCIALIST RE RegS
Government Related
Anleihen
883125
0.0357
883125
1500000
1500000
58.88
Sri Lanka
--
0
28.Juni2024
0
USD
28.Juni2019
PERTIJ
PERTAMINA PERSERO PT MTN RegS
Government Related
Anleihen
870965.08
0.0352
870965.08
1050000
1050000
82.64
Indonesien
--
6.17
09.Feb.2031
2.3
USD
09.Feb.2021
SHJGOV
SHARJAH EMIRATE OF MTN RegS
Government Related
Anleihen
845562.5
0.03418
845562.5
1000000
1000000
84.38
Ver. Arabische Emirate
--
7.43
10.März2033
3.63
USD
10.März2021
INDON
INDONESIA (REPUBLIC OF)
Government Related
Anleihen
824326.56
0.03332
824326.56
1100000
1100000
74.51
Indonesien
--
15.2
14.Feb.2050
3.5
USD
14.Jän.2020
PERTIJ
PERTAMINA PERSERO PT MTN RegS
Government Related
Anleihen
823599.86
0.03329
823599.86
950000
950000
85.94
Indonesien
--
13.71
30.Juli2049
4.7
USD
30.Juli2019
EXCRTU
TURKIYE IHRACAT KREDI BANKASI AS MTN RegS
Government Related
Anleihen
810900
0.03278
810900
750000
750000
104.42
Türkei
--
2.44
28.Jän.2027
9
USD
31.Okt.2023
SHJGOV
SHARJAH EMIRATE OF MTN RegS
Government Related
Anleihen
808730.56
0.03269
808730.56
800000
800000
100.7
Ver. Arabische Emirate
--
8.46
06.März2036
6.13
USD
06.März2024
PIFKSA
GACI FIRST INVESTMENT CO MTN RegS
Government Related
Anleihen
799555.56
0.03232
799555.56
800000
800000
99.13
Saudi-Arabien
--
4.21
29.Jän.2029
5
USD
29.Jän.2024
PIFKSA
GACI FIRST INVESTMENT CO MTN RegS
Government Related
Anleihen
798133.33
0.03226
798133.33
800000
800000
98.91
Saudi-Arabien
--
7.53
29.Jän.2034
5.25
USD
29.Jän.2024
EGYPT
EGYPT (ARAB REPUBLIC OF) MTN RegS
Government Related
Anleihen
795227.78
0.03214
795227.78
1000000
1000000
76.63
Ägypten
--
9.27
20.Nov.2059
8.15
USD
20.Nov.2019
INDON
INDONESIA (REPUBLIC OF)
Government Related
Anleihen
790041.25
0.03193
790041.25
900000
900000
85.66
Indonesien
--
14.76
31.März2052
4.3
USD
31.März2022
CHINA
CHINA PEOPLES REPUBLIC OF (GOVERNM RegS
Government Related
Anleihen
787710.47
0.03184
787710.47
925000
925000
84.42
China
--
6.88
26.Okt.2031
1.75
USD
26.Okt.2021
INDOIS
PERUSAHAAN PENERBIT SURAT BERHARGA RegS
Government Related
Anleihen
783465.28
0.03167
783465.28
1000000
1000000
77.34
Indonesien
--
14.82
23.Juni2050
3.8
USD
23.Juni2020
MUBAUH
MDGH GMTN RSC LTD MTN RegS
Government Related
Anleihen
776961.98
0.03141
776961.98
850000
850000
90.28
Ver. Arabische Emirate
--
5
07.Nov.2029
2.88
USD
07.Nov.2019
EXCRTU
TURKIYE IHRACAT KREDI BANKASI AS RegS
Government Related
Anleihen
766124.1
0.03097
766124.1
775000
775000
97.55
Türkei
--
2.09
06.Juli2026
5.75
USD
30.Juni2021
PERTIJ
PERTAMINA PERSERO PT MTN RegS
Government Related
Anleihen
764591.53
0.03091
764591.53
850000
850000
89.38
Indonesien
--
5.17
21.Jän.2030
3.1
USD
21.Jän.2020
ENAPCL
EMPRESA NACIONAL DEL PETROLEO ENAP RegS
Government Related
Anleihen
742708.33
0.03002
742708.33
775000
775000
95.28
Chile
--
2.18
05.Aug.2026
3.75
USD
05.Aug.2016
KSA
SAUDI ARABIA (KINGDOM OF) MTN RegS
Government Related
Anleihen
736322.74
0.02976
736322.74
1075000
1075000
67.31
Saudi-Arabien
--
15.52
17.Nov.2051
3.25
USD
17.Nov.2021
SHJGOV
SHARJAH EMIRATE OF MTN RegS
Government Related
Anleihen
731614.58
0.02957
731614.58
1100000
1100000
65.84
Ver. Arabische Emirate
--
13.55
28.Juli2050
4
USD
28.Juli2020
UNITYL
UNITY 1 SUKUK LTD MTN RegS
Government Related
Anleihen
721851.38
0.02918
721851.38
750000
750000
95.28
Ver. Arabische Emirate
--
1.53
03.Nov.2025
2.39
USD
03.Nov.2020
SHARSK
SHARJAH SUKUK PROGRAMME LTD RegS
Government Related
Anleihen
716804.69
0.02897
716804.69
825000
825000
86.22
Ver. Arabische Emirate
--
6.32
13.Juli2031
3.2
USD
13.Juli2021
INDON
INDONESIA (REPUBLIC OF)
Government Related
Anleihen
701125.83
0.02834
701125.83
1050000
1050000
66.63
Indonesien
--
19.27
12.März2071
3.35
USD
12.Jän.2021
MUBAUH
MDGH SUKUK LTD RegS
Government Related
Anleihen
700244.13
0.0283
700244.13
700000
700000
100.03
Ver. Arabische Emirate
--
7.8
04.Apr.2034
4.96
USD
04.Apr.2024
INDON
INDONESIA (REPUBLIC OF)
Government Related
Anleihen
690065.83
0.02789
690065.83
700000
700000
97.56
Indonesien
--
7.7
10.Feb.2034
4.7
USD
10.Jän.2024
PERTIJ
PERTAMINA PERSERO PT MTN RegS
Government Related
Anleihen
687705
0.0278
687705
900000
900000
76.03
Indonesien
--
16.24
25.Feb.2060
4.15
USD
25.Feb.2020
EGYPT
EGYPT ARAB REPUBLIC OF (GOVERNMEN RegS
Government Related
Anleihen
681031.25
0.02753
681031.25
900000
900000
72.84
Ägypten
--
8.35
30.Apr.2040
6.88
USD
29.Apr.2010
BFFCC
EMPRESA DE LOS FERROCARRILES DEL E RegS
Government Related
Anleihen
666176.94
0.02693
666176.94
1000000
1000000
66.47
Chile
--
16.18
14.Sep.2061
3.83
USD
14.Sep.2021
NAFTO
KONDOR FINANCE PLC RegS
Government Related
Anleihen
665500
0.0269
665500
1100000
1100000
60.5
Ukraine
--
0
08.Nov.2028
0
USD
08.Nov.2019
PERTIJ
PERTAMINA PERSERO PT MTN RegS
Government Related
Anleihen
664943.75
0.02688
664943.75
750000
750000
88.38
Indonesien
--
5.65
25.Aug.2030
3.1
USD
25.Feb.2020
ENAPCL
EMPRESA NACIONAL DEL PETROLEO ENAP RegS
Government Related
Anleihen
659156.88
0.02664
659156.88
775000
775000
84.94
Chile
--
6.4
16.Sep.2031
3.45
USD
16.Sep.2021
TCZIRA
ZIRAAT KATILIM VARLIK KIRALAMA AS RegS
Government Related
Anleihen
656125
0.02652
656125
600000
600000
105.66
Türkei
--
2.27
12.Nov.2026
9.38
USD
06.Nov.2023
PERTIJ
PERTAMINA PERSERO PT RegS
Government Related
Anleihen
654170.83
0.02644
654170.83
600000
600000
106.84
Indonesien
--
10.35
27.Mai2041
6.5
USD
27.Mai2011
MUBAUH
MDGH GMTN RSC LTD MTN RegS
Government Related
Anleihen
647872.5
0.02619
647872.5
900000
900000
70.94
Ver. Arabische Emirate
--
15.34
07.Juni2051
3.4
USD
07.Juni2021
ENAPCL
EMPRESA NACIONAL DEL PETROLEO ENAP RegS
Government Related
Anleihen
644226.56
0.02604
644226.56
625000
625000
100.72
Chile
--
6.76
10.Mai2033
6.15
USD
10.Mai2023
CDEL
CORPORACION NACIONAL DEL COBRE DE RegS
Government Related
Anleihen
623660
0.02521
623660
600000
600000
101.31
Chile
--
8.57
24.Okt.2036
6.15
USD
24.Okt.2006
TCZIRA
TURKIYE CUMHURIYETI ZIRAAT BANKASI MTN RegS
Government Related
Anleihen
618402.78
0.025
618402.78
600000
600000
101.44
Türkei
--
3.95
16.Jän.2029
8
USD
16.Jän.2024
MUBAUH
MDGH GMTN RSC LTD MTN RegS
Government Related
Anleihen
613067
0.02478
613067
650000
650000
94.32
Ver. Arabische Emirate
--
2.81
28.März2027
3
USD
28.März2022
BNCE
BANCO NACIONAL DE COMERCIO EXTERIO RegS
Government Related
Anleihen
600895.83
0.02429
600895.83
600000
600000
98.16
Mexiko
--
1.45
14.Okt.2025
4.38
USD
14.Okt.2015
PLBIIJ
PELABUHAN INDONESIA PERSERO PT RegS
Government Related
Anleihen
600829.17
0.02429
600829.17
600000
600000
98.45
Indonesien
--
1.04
05.Mai2025
4.25
USD
05.Mai2015
CDEL
CORPORACION NACIONAL DEL COBRE DE RegS
Government Related
Anleihen
586031.25
0.02369
586031.25
600000
600000
97.56
Chile
--
8.4
21.Sep.2035
5.63
USD
21.Sep.2005
BMETR
EMPRESA DE TRANSPORTE DE PASAJEROS RegS
Government Related
Anleihen
578984.9
0.0234
578984.9
625000
625000
91.21
Chile
--
5.26
07.Mai2030
3.65
USD
07.Mai2020
MUBAUH
MDGH GMTN RSC LTD MTN RegS
Government Related
Anleihen
576329.69
0.0233
576329.69
575000
575000
98.47
Ver. Arabische Emirate
--
4.06
07.Nov.2028
4.5
USD
07.Nov.2018
CHITRA
SUNNY EXPRESS ENTERPRISES CORP RegS
Government Related
Anleihen
567202.5
0.02293
567202.5
600000
600000
94.31
China
--
2.75
01.März2027
2.95
USD
01.März2022
HAKAIJ
HUTAMA KARYA PERSERO PT MTN RegS
Government Related
Anleihen
560937.5
0.02267
560937.5
600000
600000
92.06
Indonesien
--
5.26
11.Mai2030
3.75
USD
11.Mai2020
INDON
INDONESIA (REPUBLIC OF)
Government Related
Anleihen
556337.99
0.02249
556337.99
550000
550000
101.03
Indonesien
--
14.39
20.Sep.2052
5.45
USD
20.Sep.2022
MUBAUH
MDGH GMTN RSC LTD MTN RegS
Government Related
Anleihen
555033.5
0.02243
555033.5
525000
525000
103.43
Ver. Arabische Emirate
--
6.93
28.Apr.2033
5.5
USD
28.Okt.2022
PIFKSA
GACI FIRST INVESTMENT CO MTN RegS
Government Related
Anleihen
539285.42
0.0218
539285.42
600000
600000
89
Saudi-Arabien
--
13.83
29.Jän.2054
5.38
USD
29.Jän.2024
DPWDU
DP WORLD CRESCENT LTD MTN RegS
Government Related
Anleihen
537145.37
0.02171
537145.37
575000
575000
92.81
Ver. Arabische Emirate
--
5.09
30.Jän.2030
3.75
USD
30.Sep.2019
ENAPCL
EMPRESA NACIONAL DEL PETROLEO ENAP RegS
Government Related
Anleihen
525131.25
0.02123
525131.25
700000
700000
74.84
Chile
--
12.8
14.Sep.2047
4.5
USD
14.Sep.2017
BMETR
EMPRESA DE TRANSPORTE DE PASAJEROS RegS
Government Related
Anleihen
524625
0.02121
524625
600000
600000
86.56
Chile
--
12.58
25.Jän.2047
5
USD
25.Jän.2017
BMETR
EMPRESA DE TRANSPORTE DE PASAJEROS RegS
Government Related
Anleihen
518505.03
0.02096
518505.03
775000
775000
66.75
Chile
--
16.63
13.Sep.2061
3.69
USD
13.Sep.2021
INDON
INDONESIA (REPUBLIC OF)
Government Related
Anleihen
493672.92
0.01995
493672.92
500000
500000
97.78
Indonesien
--
4.34
10.März2029
4.4
USD
10.Jän.2024
BFFCC
EMPRESA DE LOS FERROCARRILES DEL E RegS
Government Related
Anleihen
486979.11
0.01968
486979.11
800000
800000
60.53
Chile
--
15.09
18.Aug.2050
3.07
USD
18.Aug.2020
SHJGOV
SHARJAH EMIRATE OF MTN RegS
Government Related
Anleihen
458072.88
0.01852
458072.88
650000
650000
70.25
Ver. Arabische Emirate
--
13.49
10.März2051
4.38
USD
10.März2021
CHITRA
SUNNY EXPRESS ENTERPRISES CORP RegS
Government Related
Anleihen
457508.68
0.01849
457508.68
500000
500000
90.16
China
--
5.35
23.Apr.2030
3.13
USD
23.Apr.2020
MEXCAT
MEXICO CITY AIRPORT TRUST RegS
Government Related
Anleihen
453027.95
0.01831
453027.95
475000
475000
93.78
Mexiko
--
3.63
30.Apr.2028
3.88
USD
20.Sep.2017
TCZIRA
TURKIYE CUMHURIYETI ZIRAAT BANKASI MTN RegS
Government Related
Anleihen
440356.25
0.0178
440356.25
450000
450000
97.47
Türkei
--
1.81
02.März2026
5.38
USD
02.Feb.2021
TCZIRA
TURKIYE CUMHURIYETI ZIRAAT BANKASI MTN RegS
Government Related
Anleihen
428266.67
0.01731
428266.67
400000
400000
105.56
Türkei
--
2.09
01.Aug.2026
9.5
USD
01.Feb.2023
DPWDU
DP WORLD LTD MTN RegS
Government Related
Anleihen
425525.69
0.0172
425525.69
500000
500000
82.78
Ver. Arabische Emirate
--
13.23
30.Sep.2049
4.7
USD
30.Sep.2019
INDON
INDONESIA (REPUBLIC OF)
Government Related
Anleihen
415121.53
0.01678
415121.53
625000
625000
66.38
Indonesien
--
18.25
23.Sep.2061
3.2
USD
23.Sep.2021
TURKWF
TURKIYE VARLIK FONU YONETIMI AS RegS
Government Related
Anleihen
412400
0.01667
412400
400000
400000
102
Türkei
--
4.01
14.Feb.2029
8.25
USD
14.Feb.2024
EXCRTU
TURKIYE IHRACAT KREDI BANKASI AS MTN RegS
Government Related
Anleihen
403333.33
0.0163
403333.33
400000
400000
99.75
Türkei
--
3.32
06.Feb.2028
7.5
USD
06.Feb.2024
CHINA
CHINA PEOPLES REPUBLIC OF (GOVERNM RegS
Government Related
Anleihen
394258.33
0.01594
394258.33
425000
425000
91
China
--
14.69
19.Okt.2048
4
USD
19.Okt.2018
MEXCAT
MEXICO CITY AIRPORT TRUST RegS
Government Related
Anleihen
390284.38
0.01578
390284.38
450000
450000
84.47
Mexiko
--
11.62
31.Okt.2046
5.5
USD
29.Sep.2016
MUBAUH
MDGH GMTN RSC LTD MTN RegS
Government Related
Anleihen
384875
0.01556
384875
400000
400000
94.56
Ver. Arabische Emirate
--
4.47
19.Apr.2029
3.75
USD
19.Apr.2017
MUBAUH
MDGH GMTN RSC LTD MTN RegS
Government Related
Anleihen
384351.6
0.01554
384351.6
400000
400000
94.31
Ver. Arabische Emirate
--
14.41
22.Mai2053
5.08
USD
22.Mai2023
CHINA
CHINA PEOPLES REPUBLIC OF (GOVERNM RegS
Government Related
Anleihen
382836.81
0.01547
382836.81
475000
475000
79.72
China
--
12.03
03.Dez.2039
2.75
USD
03.Dez.2019
JIANYI
JIC ZHIXIN LTD RegS
Government Related
Anleihen
381214.06
0.01541
381214.06
450000
450000
84.53
China
--
5.86
27.Aug.2030
2.13
USD
27.Aug.2020
BNCE
BANCO NACIONAL DE COMERCIO EXTERIO RegS
Government Related
Anleihen
358170.44
0.01448
358170.44
400000
400000
89.19
Mexiko
--
2.13
11.Aug.2031
2.72
USD
11.Aug.2021
PIFKSA
GACI FIRST INVESTMENT CO MTN RegS
Government Related
Anleihen
354150.17
0.01431
354150.17
400000
400000
86.07
Saudi-Arabien
--
16.74
13.Okt.2122
5.38
USD
13.Okt.2022
LEBAN
LEBANON (REPUBLIC OF) MTN RegS
Government Related
Anleihen
350425
0.01416
350425
5350000
5350000
6.55
Libanon
--
0
27.Nov.2026
0
USD
28.Nov.2011
EXCRTU
TURKIYE IHRACAT KREDI BANKASI AS MTN RegS
Government Related
Anleihen
318593.75
0.01288
318593.75
300000
300000
104.69
Türkei
--
1.68
31.Jän.2026
9.38
USD
31.Jän.2023
LEBAN
LEBANON REPUBLIC OF (GOVERNMENT) RegS
Government Related
Anleihen
301300
0.01218
301300
4600000
4600000
6.55
Libanon
--
0
26.Feb.2030
0
USD
26.Feb.2015
MUBAUH
MDGH GMTN RSC LTD MTN RegS
Government Related
Anleihen
296706.5
0.01199
296706.5
300000
300000
97.92
Ver. Arabische Emirate
--
0.59
07.Nov.2024
2.5
USD
07.Nov.2019
MEXCAT
MEXICO CITY AIRPORT TRUST RegS
Government Related
Anleihen
294975.67
0.01192
294975.67
300000
300000
96.58
Mexiko
--
2.33
31.Okt.2026
4.25
USD
29.Sep.2016
LEBAN
LEBANON (REPUBLIC OF) RegS
Government Related
Anleihen
281650
0.01138
281650
4300000
4300000
6.55
Libanon
--
0
23.März2027
0
USD
23.März2017
CHINA
CHINA PEOPLES REPUBLIC OF (GOVERNM RegS
Government Related
Anleihen
260245
0.01052
260245
400000
400000
64.08
China
--
17.48
21.Okt.2050
2.25
USD
21.Okt.2020
MUBAUH
MDGH GMTN RSC LTD MTN RegS
Government Related
Anleihen
259458.33
0.01049
259458.33
300000
300000
85.69
Ver. Arabische Emirate
--
6.34
03.Juni2031
2.5
USD
03.Juni2021
HSBFT
CASH COLLATERAL USD HSBFT
Cash und/oder Derivate
Cash Collateral and Margins
237000
0.00958
237000
237000
237000
100
Vereinigte Staaten
--
0
31.Dez.2049
0
USD
01.Feb.2009
LEBAN
LEBANON (REPUBLIC OF) MTN RegS
Government Related
Anleihen
219425
0.00887
219425
3350000
3350000
6.55
Libanon
--
0
23.März2032
0
USD
23.März2017
EUR
EUR CASH
Cash und/oder Derivate
Geldmarkt
206631.71
0.00835
206631.71
191326
191326
108
Europäische Union
--
0
--
0
EUR
01.Jän.1989
TURKSK
TURKEY REPUBLIC OF (GOVERNMENT) RegS
Government Related
Anleihen
205611.71
0.00831
205611.71
204000
204000
99.28
Türkei
--
0.63
25.Nov.2024
4.49
USD
25.Nov.2014
CHINA
CHINA PEOPLES REPUBLIC OF (GOVERNM RegS
Government Related
Anleihen
204976.67
0.00829
204976.67
300000
300000
67.27
China
--
17.44
26.Okt.2051
2.5
USD
26.Okt.2021
LEBAN
LEBANON REPUBLIC OF (GOVERNMENT) MTN RegS
Government Related
Anleihen
186675
0.00755
186675
2850000
2850000
6.55
Libanon
--
0
29.Nov.2027
0
USD
29.Nov.2012
CDEL
CORPORACION NACIONAL DEL COBRE DE RegS
Government Related
Anleihen
141499.69
0.00572
141499.69
225000
225000
62.25
Chile
--
15.11
15.Jän.2051
3.15
USD
14.Dez.2020
LEBAN
LEBANON (REPUBLIC OF) MTN RegS
Government Related
Anleihen
134275
0.00543
134275
2050000
2050000
6.55
Libanon
--
0
23.März2037
0
USD
23.März2017
LEBAN
LEBANON (REPUBLIC OF) MTN RegS
Government Related
Anleihen
121175
0.0049
121175
1850000
1850000
6.55
Libanon
--
0
03.Nov.2028
0
USD
04.Nov.2015
SURINM
SURINAME (REPUBLIC OF) RegS
Government Related
Anleihen
117360
0.00474
117360
163000
163000
72
Suriname
--
18.06
31.Dez.2050
0
USD
06.Dez.2023
LEBAN
LEBANON (REPUBLIC OF) RegS
Government Related
Anleihen
58950
0.00238
58950
900000
900000
6.55
Libanon
--
0
02.Nov.2035
0
USD
04.Nov.2015
CHF
CHF CASH
Cash und/oder Derivate
Geldmarkt
2227.08
0.000090
2227.08
2006
2006
111.02
Schweiz
--
0
--
0
CHF
01.Jän.1990
iShares J.P. Morgan ESG $ EM Bond UCITS ETF
Der iShares J.P. Morgan ESG $ EM Bond UCITS ETF ermöglicht ein Engagement in auf USD abgerechnete Schuldverschreibungen aus Schwellenländern, bei gleichzeitiger Einhaltung der ESG-Ziele (Umwelt, Gesellschaft und Governance).
Fondsvermögen
USD 1 298 862 188
Fondsvermögen
USD 2 486 175 636,74
Auflegung Anteilsklasse
24.Sep.2018
Auflegungsdatum des Fonds
24.Sep.2018
Währung der Reihe
USD
Basiswährung
USD
Anlageklasse
Anleihen
Benchmark Index
JP Morgan ESG EMBI Global Diversified index
SFDR-Klassifizierung
Artikel 8
Umlaufende Anteile
243 146 192
Gesamtkostenquote (TER)
0,45%
ISIN
IE00BF553838
Gewinnverwendung
Thesaurierend
Wertpapierleiheertrag
0,04 %
Domizil
Irland
Produktstruktur
Physisch
Rebalancing-Intervall
monatlicher Versand
Methodik
Sampling
UCITS
Ja
Emittent
iShares II plc
Fondsmanager
BlackRock Asset Management Ireland Limited
Administrator
State Street Fund Services (Ireland) Limited
Depotbank
State Street Custodial Services (Ireland) Limited
Geschäftsjahresende
31.Okt.2022
Bloomberg-Ticker
EMSA LN
per
Währung
NAV
Umlaufende Anteile
Fondsvermögen
Ertragsserie des Produktes
Benchmark Ertragserie
28.März2024
USD
5.341898
243146192
1298862187.72
106.938846
108.287293
27.März2024
USD
5.34371
242221073
1294359400.16
106.97512
108.323437
26.März2024
USD
5.331797
242151073
1291100577.31
106.736635
108.099153
25.März2024
USD
5.330413
242151073
1290765369.43
106.708929
108.067892
22.März2024
USD
5.336906
242198696
1292591906.27
106.838912
108.196827
21.März2024
USD
5.322912
242563453
1291143930.64
106.558768
107.912976
20.März2024
USD
5.286537
242452332
1281733395.47
105.830581
107.175275
19.März2024
USD
5.273945
242452332
1278680352.69
105.578503
106.919832
18.März2024
USD
5.264642
242302240
1275634596.27
105.392267
106.729236
15.März2024
USD
5.272706
240487248
1268018697.73
105.553699
106.889094
14.März2024
USD
5.279805
240607248
1270359501.25
105.695813
107.033928
13.März2024
USD
5.30037
240607248
1275307611.43
106.107502
107.44892
12.März2024
USD
5.298371
240195752
1272646248.82
106.067484
107.407993
11.März2024
USD
5.302409
240195752
1273616246.63
106.14832
107.485454
08.März2024
USD
5.308681
240195752
1275122673.81
106.273879
107.6084
07.März2024
USD
5.297113
240485752
1273880382.02
106.0423
107.374457
06.März2024
USD
5.285889
240485752
1271181066.19
105.817608
107.146142
05.März2024
USD
5.272327
240806838
1269612507.53
105.546112
106.867978
04.März2024
USD
5.260163
240736838
1266315050.16
105.302602
106.619702
01.März2024
USD
5.256404
241241838
1268064627.62
105.227351
106.540673
29.Feb.2024
USD
5.239438
241412024
1264863548.92
104.887711
106.1975
28.Feb.2024
USD
5.227632
241287024
1261359816.37
104.651368
105.955621
27.Feb.2024
USD
5.218378
241237024
1258866007.49
104.466113
105.767156
26.Feb.2024
USD
5.228111
240698768
1258399984.13
104.660957
105.963064
23.Feb.2024
USD
5.220823
240676385
1256528808.34
104.51506
105.812283
22.Feb.2024
USD
5.198414
240676385
1251135617.33
104.066456
105.360928
21.Feb.2024
USD
5.183734
253417538
1313649337.08
103.772579
105.063074
20.Feb.2024
USD
5.187477
242008973
1255416113.66
103.84751
105.138018
19.Feb.2024
USD
5.189348
242008973
1255868932.55
103.884965
105.156357
16.Feb.2024
USD
5.187773
242508973
1258081575.5
103.853435
105.156357
15.Feb.2024
USD
5.197644
242508973
1260475475.22
104.051042
105.355595
14.Feb.2024
USD
5.170328
242508973
1253851061.62
103.504206
104.786609
13.Feb.2024
USD
5.165075
242094803
1250437973.24
103.399047
104.681512
12.Feb.2024
USD
5.196205
242157416
1258299786.08
104.022235
105.309582
09.Feb.2024
USD
5.193215
242759313
1260701412.12
103.962378
105.242791
08.Feb.2024
USD
5.197485
242737407
1261624052.63
104.047859
105.327541
07.Feb.2024
USD
5.199484
242737407
1262109492.06
104.087877
105.36769
06.Feb.2024
USD
5.188105
242677300
1259035489.62
103.860082
105.134817
05.Feb.2024
USD
5.166929
242677300
1253896558.18
103.436162
104.706562
02.Feb.2024
USD
5.200967
242709452
1262323990.96
104.117565
105.394046
01.Feb.2024
USD
5.227946
242709452
1268872145.82
104.657654
105.941377
31.Jän.2024
USD
5.201844
240527710
1251187862.02
104.135121
105.415271
30.Jän.2024
USD
5.18491
240477710
1246855323.57
103.796121
105.071389
29.Jän.2024
USD
5.172388
240927710
1246171729.57
103.545445
104.801325
26.Jän.2024
USD
5.158226
240958078
1242916405.32
103.261937
104.526473
25.Jän.2024
USD
5.149286
240958078
1240762135.01
103.082968
104.347491
24.Jän.2024
USD
5.142198
240841945
1238457059.65
102.941075
104.207031
23.Jän.2024
USD
5.142252
240648003
1237472759.98
102.942156
104.208671
22.Jän.2024
USD
5.160719
240648003
1241916878.14
103.311844
104.581218
19.Jän.2024
USD
5.155612
240648003
1240687812.27
103.209608
104.475358
18.Jän.2024
USD
5.163199
240703003
1242797676.29
103.361491
104.628261
17.Jän.2024
USD
5.165319
240703003
1243307911.06
103.403931
104.67059
16.Jän.2024
USD
5.19075
240018003
1245873681.79
103.913032
105.186247
15.Jän.2024
USD
5.216288
240018003
1252003062.99
104.424274
105.67728
12.Jän.2024
USD
5.214388
240018003
1251547047.35
104.386238
105.67728
11.Jän.2024
USD
5.191007
239958003
1245623676.58
103.918176
105.203988
10.Jän.2024
USD
5.168703
240414558
1242631503.51
103.471675
104.735557
09.Jän.2024
USD
5.146688
240414558
1237338749.16
103.030959
104.28859
08.Jän.2024
USD
5.152514
240414558
1238739501.63
103.147589
104.406659
05.Jän.2024
USD
5.163252
240014558
1239255754.84
103.362552
104.623999
04.Jän.2024
USD
5.170523
239818774
1239988623.75
103.50811
104.770039
03.Jän.2024
USD
5.186856
239818774
1243905482.71
103.835078
105.10144
02.Jän.2024
USD
5.229303
239758774
1253771287.03
104.68482
105.961087
29.Dez.2023
USD
5.263552
239758774
1261982834.97
105.370446
106.653261
28.Dez.2023
USD
5.265882
239727774
1262378290.89
105.41709
106.705517
27.Dez.2023
USD
5.26129
239506633
1260113853.98
105.325164
106.611109
22.Dez.2023
USD
5.251396
239506633
1257744335.96
105.127097
106.38828
21.Dez.2023
USD
5.251167
238256633
1251125569.52
105.122513
106.382226
20.Dez.2023
USD
5.246868
237865408
1248048468.47
105.036451
106.311666
19.Dez.2023
USD
5.23686
231388251
1211747973.07
104.836102
106.112283
18.Dez.2023
USD
5.227036
231188251
1208429508.42
104.639437
105.91247
15.Dez.2023
USD
5.226905
231125278
1208069947.57
104.636814
105.905115
14.Dez.2023
USD
5.219881
231125278
1206446560.85
104.496202
105.759929
13.Dez.2023
USD
5.13104
231505278
1187862979.74
102.717704
103.956093
12.Dez.2023
USD
5.102888
231705278
1182366165.09
102.154132
103.39092
11.Dez.2023
USD
5.09516
231705278
1180575656.6
101.999426
103.232911
08.Dez.2023
USD
5.102355
231705278
1182242696.07
102.143462
103.373851
07.Dez.2023
USD
5.119274
232221176
1188803939.32
102.482162
103.715425
06.Dez.2023
USD
5.117956
232221176
1188497930.94
102.455777
103.688119
05.Dez.2023
USD
5.084943
232201176
1180729905.08
101.794893
103.016593
04.Dez.2023
USD
5.057882
230755837
1167135852.59
101.253162
102.4645
01.Dez.2023
USD
5.047315
230755837
1164697426.16
101.041623
102.24779
30.Nov.2023
USD
5.027124
232284522
1167723307.31
100.637421
101.838301
29.Nov.2023
USD
5.029335
232284522
1168236847.76
100.681683
101.882761
28.Nov.2023
USD
4.985703
232594522
1159647293.85
99.808219
100.99878
27.Nov.2023
USD
4.978954
232912002
1159658152.42
99.673112
100.860274
24.Nov.2023
USD
4.971386
232912002
1157895480.84
99.521609
100.705057
23.Nov.2023
USD
4.974153
232912002
1158540031.99
99.577001
100.718536
22.Nov.2023
USD
4.969862
232954332
1157751083.22
99.4911
100.718536
21.Nov.2023
USD
4.960638
232954332
1155602199.42
99.306446
100.499391
20.Nov.2023
USD
4.934446
233030223
1149875274.59
98.782111
99.951408
17.Nov.2023
USD
4.924835
233030223
1147635620.05
98.58971
99.755097
16.Nov.2023
USD
4.912565
232780223
1143548005.03
98.344078
99.506401
15.Nov.2023
USD
4.890093
232796555
1138396922.53
97.894213
99.05151
14.Nov.2023
USD
4.894413
242991925
1189303076.18
97.980695
99.136775
13.Nov.2023
USD
4.843185
242991925
1176855009.42
96.955168
98.099658
10.Nov.2023
USD
4.857744
243345333
1182109462.05
97.246622
98.390801
09.Nov.2023
USD
4.863414
243345333
1183489133.95
97.36013
98.504052
08.Nov.2023
USD
4.879399
242901952
1185215623.08
97.680131
98.825217
07.Nov.2023
USD
4.868737
243155364
1183859535.28
97.46669
98.609143
06.Nov.2023
USD
4.866758
242230364
1178876644.84
97.427073
98.567239
03.Nov.2023
USD
4.88524
242630364
1185307632.7
97.797062
98.937826
02.Nov.2023
USD
4.842989
242630364
1175056368.16
96.951244
98.080079
01.Nov.2023
USD
4.776992
242630364
1159043528.06
95.630057
96.738776
31.Okt.2023
USD
4.756374
238058674
1132296237.49
95.217308
96.31591
30.Okt.2023
USD
4.745594
238058674
1129729953.6
95.001504
96.09593
27.Okt.2023
USD
4.742667
238058674
1129033072.97
94.942909
96.019675
26.Okt.2023
USD
4.734652
238468674
1129066276.23
94.782458
95.871829
25.Okt.2023
USD
4.733057
238471707
1128700339.29
94.750528
95.836758
24.Okt.2023
USD
4.744203
231471707
1098148914.49
94.973658
96.062493
23.Okt.2023
USD
4.709202
231471707
1090047150.46
94.272977
95.350609
20.Okt.2023
USD
4.707278
231594202
1090178388.26
94.234461
95.308342
19.Okt.2023
USD
4.703151
231594202
1089222591.73
94.151843
95.224628
18.Okt.2023
USD
4.722119
231594202
1093615516.81
94.531561
95.608919
17.Okt.2023
USD
4.748339
230336655
1093716600.4
95.056456
96.139499
16.Okt.2023
USD
4.769605
230336655
1098614923.04
95.482178
96.569639
13.Okt.2023
USD
4.780883
229956655
1099396070.45
95.707951
96.795113
12.Okt.2023
USD
4.779306
230356655
1100945049.4
95.676381
96.761978
11.Okt.2023
USD
4.798805
230179289
1104585735.9
96.066729
97.155505
10.Okt.2023
USD
4.770233
229756706
1095993035.28
95.49475
96.575752
09.Okt.2023
USD
4.719278
229756706
1084285841.73
94.474687
95.699964
06.Okt.2023
USD
4.726443
229756706
1085932119.6
94.618123
95.699964
05.Okt.2023
USD
4.74242
230556706
1093396846.77
94.937964
96.022947
04.Okt.2023
USD
4.738294
230590409
1092605281.47
94.855367
95.922077
03.Okt.2023
USD
4.749943
230672837
1095683055.3
95.088567
96.155573
02.Okt.2023
USD
4.796221
230892843
1107413197.66
96.015001
97.091338
29.Sep.2023
USD
4.832625
231004118
1116356322.85
96.743768
97.83318
28.Sep.2023
USD
4.815689
231004118
1112444044.41
96.404728
97.489695
27.Sep.2023
USD
4.843728
230855514
1118201496.23
96.966038
98.05688
26.Sep.2023
USD
4.858979
230855514
1121722094.7
97.271346
98.365088
25.Sep.2023
USD
4.875101
230855514
1125443951.24
97.59409
98.691237
22.Sep.2023
USD
4.89648
230735514
1129791986.86
98.022074
99.121098
21.Sep.2023
USD
4.896413
230645514
1129335735.97
98.020733
99.119272
20.Sep.2023
USD
4.93625
230608482
1138341197.67
98.818225
99.92382
19.Sep.2023
USD
4.928764
230585260
1136500347.24
98.668364
99.771214
18.Sep.2023
USD
4.930998
230620557
1137189707.34
98.713086
99.815995
15.Sep.2023
USD
4.938179
231100557
1141215931.52
98.856842
99.959284
14.Sep.2023
USD
4.943877
231100557
1142532948.04
98.970909
100.072972
13.Sep.2023
USD
4.933431
231100557
1140118710.68
98.761792
99.860172
12.Sep.2023
USD
4.92987
231100557
1139295764.6
98.690505
99.787563
11.Sep.2023
USD
4.932044
231100557
1139798318.06
98.734026
99.83006
08.Sep.2023
USD
4.941614
231100557
1142009857.47
98.925606
100.019754
07.Sep.2023
USD
4.928331
231100557
1138940187.85
98.659696
99.749486
06.Sep.2023
USD
4.92408
231100557
1137957758.61
98.574595
99.66262
05.Sep.2023
USD
4.944021
231100557
1142566159.55
98.973792
100.065347
04.Sep.2023
USD
4.966472
231100557
1147754519.74
99.423236
100.60149
01.Sep.2023
USD
4.969986
231100557
1148566713.05
99.493582
100.60149
31.Aug.2023
USD
4.97948
231100557
1150760657.06
99.683642
100.79259
30.Aug.2023
USD
4.976533
231100557
1150079629.33
99.624646
100.716657
29.Aug.2023
USD
4.962291
231100557
1146788259.85
99.339537
100.412127
25.Aug.2023
USD
4.936228
231100557
1140765065.71
98.817785
99.879173
24.Aug.2023
USD
4.943044
230881110
1141255548.66
98.954233
100.017089
23.Aug.2023
USD
4.932277
230881110
1138769807.43
98.73869
99.799985
22.Aug.2023
USD
4.894632
230881110
1130078284.09
97.985079
99.036085
21.Aug.2023
USD
4.886246
228533558
1116671283.49
97.817201
98.864729
18.Aug.2023
USD
4.907976
230053685
1129098040.42
98.252211
99.301846
17.Aug.2023
USD
4.907599
230053685
1129011385.16
98.244664
99.293446
16.Aug.2023
USD
4.927812
230053685
1133661324.44
98.649306
99.70039
15.Aug.2023
USD
4.934646
229969631
1134818826.49
98.786115
99.838196
14.Aug.2023
USD
4.973056
243666008
1211764820.31
99.55504
100.614951
11.Aug.2023
USD
5.001423
246392288
1232312213.88
100.122916
101.186184
10.Aug.2023
USD
5.010088
246392288
1234447101
100.29638
101.361519
09.Aug.2023
USD
5.007093
244100125
1222232237.62
100.236423
101.298671
08.Aug.2023
USD
5.000138
244154629
1220806842.56
100.097192
101.156455
07.Aug.2023
USD
4.983817
244479202
1218439635.25
99.770463
100.82697
04.Aug.2023
USD
4.986597
244479202
1219119499.23
99.826116
100.878841
03.Aug.2023
USD
4.962642
244724186
1214478563.59
99.346564
100.393173
02.Aug.2023
USD
4.994892
243125186
1214384050.12
99.992173
101.042784
01.Aug.2023
USD
5.028324
243125186
1222512433.96
100.661444
101.715308
31.Juli2023
USD
5.052318
243256100
1229007270.99
101.141777
102.1889
28.Juli2023
USD
5.037745
241056100
1214379174.6
100.850042
101.892377
27.Juli2023
USD
5.033203
232856100
1172012033.64
100.759116
101.793269
26.Juli2023
USD
5.035972
228856100
1152513042.88
100.814548
101.868267
25.Juli2023
USD
5.030227
228856100
1151198296.73
100.69954
101.749528
24.Juli2023
USD
5.036054
215856100
1087063108.14
100.81619
101.866774
21.Juli2023
USD
5.033936
215856100
1086605904.49
100.77379
101.820207
20.Juli2023
USD
5.030253
215916300
1086113658.66
100.70006
101.744586
19.Juli2023
USD
5.048699
211416300
1067377268.73
101.069329
102.118425
18.Juli2023
USD
5.041223
211416300
1065796902
100.919668
101.96659
17.Juli2023
USD
5.025727
211465298
1062766904.65
100.609455
101.647875
14.Juli2023
USD
5.022075
211599933
1062670815.7
100.536346
101.569545
13.Juli2023
USD
5.01721
211362392
1060449636.26
100.438954
101.471021
12.Juli2023
USD
4.977321
211362392
1052018640.75
99.640421
100.662515
11.Juli2023
USD
4.93843
211367846
1043825390.13
98.861866
99.872537
10.Juli2023
USD
4.912895
212827001
1045596881.98
98.350684
99.358216
07.Juli2023
USD
4.908875
212827001
1044741182.54
98.270208
99.273279
06.Juli2023
USD
4.92668
212827001
1048530557.24
98.626644
99.633472
05.Juli2023
USD
4.973863
212827001
1058572481.65
99.571195
100.590678
04.Juli2023
USD
4.980038
212827001
1059886569.06
99.694812
100.691684
03.Juli2023
USD
4.978266
212766230
1059207083.99
99.659339
100.691684
30.Juni2023
USD
4.96989
216527966
1076120359.49
99.49166
100.518012
29.Juni2023
USD
4.959143
218327966
1082719654.54
99.276517
100.285592
28.Juni2023
USD
4.977882
218247966
1086412754.55
99.651651
100.661021
27.Juni2023
USD
4.976708
218247966
1086156589.97
99.628149
100.63647
26.Juni2023
USD
4.979869
218247966
1086846400.4
99.691429
100.699604
23.Juni2023
USD
4.96754
219011886
1087950363.97
99.444616
100.446431
22.Juni2023
USD
4.958535
219432086
1088061733.74
99.264346
100.262398
21.Juni2023
USD
4.95534
219463086
1087514392.68
99.200386
100.19623
20.Juni2023
USD
4.945653
219463086
1085388472.3
99.006463
99.998104
19.Juni2023
USD
4.943843
219463086
1084991101.47
98.970229
99.955566
16.Juni2023
USD
4.943065
219393086
1084474432.61
98.954654
99.955566
15.Juni2023
USD
4.94026
219393086
1083859006.81
98.898501
99.896375
14.Juni2023
USD
4.932319
220066716
1085439249.28
98.739531
99.720696
13.Juni2023
USD
4.928203
220006716
1084237784.3
98.657133
99.636554
12.Juni2023
USD
4.922187
219895423
1082366415.04
98.5367
99.514825
09.Juni2023
USD
4.914978
219715423
1079896596.12
98.392383
99.36544
08.Juni2023
USD
4.908206
219523423
1077466386.21
98.256815
99.227503
07.Juni2023
USD
4.907603
219523423
1077333926.77
98.244744
99.213949
06.Juni2023
USD
4.910601
219523423
1077992071.46
98.304761
99.273066
05.Juni2023
USD
4.897486
219523423
1075113014.55
98.042213
99.006845
02.Juni2023
USD
4.897574
219786681
1076421647.11
98.043975
99.005414
01.Juni2023
USD
4.879757
219786681
1072505772.3
97.687298
98.645361
31.Mai2023
USD
4.876098
219786681
1071701582.93
97.614049
98.575212
30.Mai2023
USD
4.873195
219636681
1070332434.7
97.555934
98.517852
26.Mai2023
USD
4.842288
222736681
1078555286.37
96.937211
97.872551
25.Mai2023
USD
4.848657
222696681
1079779853.02
97.064711
98.014011
24.Mai2023
USD
4.852914
228696681
1109845469.03
97.149931
98.098949
23.Mai2023
USD
4.856068
228596679
1110081164.4
97.213071
98.163559
22.Mai2023
USD
4.860943
228546679
1110952564.68
97.310663
98.26109
19.Mai2023
USD
4.864189
228749216
1112679576.12
97.375644
98.3221
18.Mai2023
USD
4.872595
228342822
1112622208.84
97.543923
98.490436
17.Mai2023
USD
4.885685
228342822
1115611207.46
97.80597
98.753913
16.Mai2023
USD
4.895476
228342822
1117846957.75
98.001975
98.948224
15.Mai2023
USD
4.9007
228202820
1118353732.18
98.106554
99.053357
12.Mai2023
USD
4.928092
227686005
1122057593.51
98.654911
99.603684
11.Mai2023
USD
4.93684
227686005
1124049442.29
98.830036
99.779573
10.Mai2023
USD
4.918068
227476006
1118742480.84
98.454242
99.398813
09.Mai2023
USD
4.907271
227476006
1116286430.02
98.238098
99.178396
05.Mai2023
USD
4.919072
226877914
1116028900.45
98.474341
99.399026
04.Mai2023
USD
4.927709
228054041
1123784079.55
98.647244
99.572586
03.Mai2023
USD
4.924332
228301740
1124233745.52
98.57964
99.51799
02.Mai2023
USD
4.904497
228301740
1119705236.95
98.182565
99.113292
28.Apr.2023
USD
4.918796
228374955
1123329954.48
98.468815
99.389051
27.Apr.2023
USD
4.894982
228374955
1117891299.45
97.992086
98.909141
26.Apr.2023
USD
4.90109
228374955
1119286281.52
98.114361
99.041477
25.Apr.2023
USD
4.902951
228374955
1119711260.48
98.151616
99.081909
24.Apr.2023
USD
4.874454
228374955
1113203384.5
97.581138
98.510031
21.Apr.2023
USD
4.86808
227774955
1108826792.55
97.453538
98.384548
20.Apr.2023
USD
4.86811
227774955
1108833761.46
97.454138
98.386044
19.Apr.2023
USD
4.861999
227324955
1105253908.43
97.331803
98.263352
18.Apr.2023
USD
4.883782
227493413
1111028309.56
97.767874
98.696791
17.Apr.2023
USD
4.885763
227493413
1111478950.63
97.807532
98.735551
14.Apr.2023
USD
4.909637
227493413
1116910081.19
98.285463
99.211752
13.Apr.2023
USD
4.911012
227403412
1116780956.08
98.312988
99.236441
12.Apr.2023
USD
4.910927
227343412
1116466960.47
98.311287
99.23391
11.Apr.2023
USD
4.904795
228243412
1119487308.51
98.188531
99.108587
06.Apr.2023
USD
4.920122
230736458
1135251702.69
98.495361
99.382511
05.Apr.2023
USD
4.922256
230791228
1136013564.07
98.538081
99.396253
04.Apr.2023
USD
4.918217
230791228
1135081454.65
98.457225
99.374134
03.Apr.2023
USD
4.909902
230911992
1133755441.36
98.290768
99.203092
31.März2023
USD
4.88044
230771992
1126269034.18
97.700971
98.612698
30.März2023
USD
4.86408
230597890
1121646636.85
97.373462
98.283219
29.März2023
USD
4.852206
230172890
1116846458.86
97.135758
98.027883
28.März2023
USD
4.84478
230688869
1117636981.64
96.987098
97.89088
27.März2023
USD
4.858779
230688869
1120866336.88
97.267342
98.172447
24.März2023
USD
4.866924
230688869
1122745422.09
97.430396
98.33212
23.März2023
USD
4.862576
231007511
1123291755.59
97.343354
98.24595
22.März2023
USD
4.834991
231576954
1119672637.56
96.791133
97.690953
21.März2023
USD
4.827415
231576954
1117918273.76
96.63947
97.53843
20.März2023
USD
4.815007
233860833
1126041560.17
96.391075
97.287713
17.März2023
USD
4.832607
233860833
1130157728.81
96.743408
97.639132
16.März2023
USD
4.827278
233402387
1126698351.57
96.636727
97.532526
15.März2023
USD
4.82471
233402387
1126099026.35
96.585319
97.479215
14.März2023
USD
4.829684
235454074
1137168951.73
96.684893
97.586571
13.März2023
USD
4.84846
235556831
1142087880.31
97.060767
97.964421
10.März2023
USD
4.827255
235719983
1137880490.16
96.636267
97.533187
09.März2023
USD
4.800718
235719983
1131625171.84
96.105025
96.997028
08.März2023
USD
4.809054
235719983
1133590134.8
96.271903
97.163785
07.März2023
USD
4.821761
230707673
1112417441.39
96.526283
97.416214
06.März2023
USD
4.83149
230707673
1114661816.81
96.721047
97.616015
03.März2023
USD
4.810245
230707673
1109760554.55
96.295745
97.18862
02.März2023
USD
4.775604
230707673
1101768573.64
95.602271
96.488179
01.März2023
USD
4.800679
230707673
1107553540.16
96.104245
96.995282
28.Feb.2023
USD
4.819028
230707673
1111786854.57
96.471571
97.367023
27.Feb.2023
USD
4.82539
230387930
1111711715.2
96.598931
97.494065
24.Feb.2023
USD
4.820404
236786058
1141404509.23
96.499117
97.39179
23.Feb.2023
USD
4.83304
236786058
1144396591.13
96.752076
97.64323
22.Feb.2023
USD
4.798422
236171058
1133248518.84
96.059062
96.942065
21.Feb.2023
USD
4.789143
236208612
1131236896.66
95.873307
96.751213
20.Feb.2023
USD
4.830987
236208612
1141120798.67
96.710977
97.569165
17.Feb.2023
USD
4.828808
235568612
1137515792.22
96.667356
97.569165
16.Feb.2023
USD
4.846986
235568612
1141797891.61
97.031259
97.933155
15.Feb.2023
USD
4.856642
235083612
1141717083.06
97.224562
98.113551
14.Feb.2023
USD
4.877225
234743612
1144897642.81
97.63661
98.527597
13.Feb.2023
USD
4.875335
234743612
1144453779.42
97.598775
98.486573
10.Feb.2023
USD
4.872514
234743612
1143791654.36
97.542301
98.422348
09.Feb.2023
USD
4.919274
233633632
1149308044.58
98.478385
99.367174
08.Feb.2023
USD
4.92156
233932911
1151315088.04
98.524148
99.413775
07.Feb.2023
USD
4.926961
233932911
1152578488.21
98.63227
99.530596
06.Feb.2023
USD
4.944311
235326451
1163527385.92
98.979597
99.880571
03.Feb.2023
USD
4.995454
232826451
1163073848.99
100.003423
100.910626
02.Feb.2023
USD
5.033896
235904748
1187520202.77
100.772989
101.687602
01.Feb.2023
USD
4.974668
235904748
1173547839.74
99.587311
100.486551
31.Jän.2023
USD
4.938348
235904748
1164979743.03
98.860225
99.752291
30.Jän.2023
USD
4.939664
235904748
1165290224.96
98.88657
99.790516
27.Jän.2023
USD
4.962715
229354748
1138222336.57
99.348025
100.244007
26.Jän.2023
USD
4.965687
223854748
1111592743.42
99.407521
100.321423
25.Jän.2023
USD
4.959725
223854748
1110258094.22
99.288168
100.198058
24.Jän.2023
USD
4.960675
221384748
1098217914.65
99.307186
100.214475
23.Jän.2023
USD
4.951646
222014811
1099338817.12
99.126436
99.993756
20.Jän.2023
USD
4.947593
218985482
1083451186.71
99.045299
99.96002
19.Jän.2023
USD
4.958315
221735482
1099434544.41
99.259942
100.174585
18.Jän.2023
USD
4.962802
223574840
1109557738.9
99.349767
100.261922
17.Jän.2023
USD
4.910086
221509210
1087629300.15
98.294451
99.195315
16.Jän.2023
USD
4.906287
221509210
1086787808.44
98.218399
99.097218
13.Jän.2023
USD
4.904736
220511633
1081551347.56
98.18735
99.097218
12.Jän.2023
USD
4.893498
216830574
1061060095.88
97.962378
98.870807
11.Jän.2023
USD
4.858125
216830574
1053390173.3
97.25425
98.145259
10.Jän.2023
USD
4.833726
215495922
1041648354.08
96.765809
97.647955
09.Jän.2023
USD
4.854054
222744820
1081215390.39
97.172753
98.053534
06.Jän.2023
USD
4.829416
222744820
1075727550.77
96.679527
97.55537
05.Jän.2023
USD
4.792402
222744820
1067482767.29
95.938548
96.815177
04.Jän.2023
USD
4.819097
222744820
1073428944.48
96.472953
97.36109
03.Jän.2023
USD
4.8064
222923807
1071461181.49
96.218773
97.094302
30.Dez.2022
USD
4.788738
222923807
1067523759
95.865199
96.731217
29.Dez.2022
USD
4.797371
222923807
1069448404.31
96.038022
96.900587
28.Dez.2022
USD
4.802421
221850736
1065420784.49
96.139118
96.999626
23.Dez.2022
USD
4.820178
221850736
1069360216.56
96.494593
97.344834
22.Dez.2022
USD
4.833831
223950734
1082540059.7
96.767911
97.610626
21.Dez.2022
USD
4.824446
220830734
1065385962.27
96.580034
97.433159
20.Dez.2022
USD
4.811382
220830734
1062501035.5
96.318507
97.137313
19.Dez.2022
USD
4.835043
218837560
1058089160.24
96.792174
97.609401
16.Dez.2022
USD
4.861137
216137560
1050674479.98
97.314547
98.171951
15.Dez.2022
USD
4.882668
216137560
1055328003.47
97.745573
98.608603
14.Dez.2022
USD
4.883256
216190684
1055714651.01
97.757344
98.615915
13.Dez.2022
USD
4.888617
216190684
1056873478.35
97.864666
98.726626
12.Dez.2022
USD
4.843855
216373475
1048081888.02
96.96858
97.818626
09.Dez.2022
USD
4.849575
216373475
1049319483.58
97.083088
97.933169
08.Dez.2022
USD
4.854781
215976127
1048516843.82
97.187307
98.034239
07.Dez.2022
USD
4.835166
215976127
1044280514.42
96.794636
97.634461
06.Dez.2022
USD
4.818293
215862204
1040087516.3
96.456857
97.296833
05.Dez.2022
USD
4.837367
214362204
1036948774.53
96.838698
97.682906
02.Dez.2022
USD
4.844266
221787332
1074396862.36
96.976808
97.818272
01.Dez.2022
USD
4.828326
221637330
1070137459.96
96.657707
97.4938
30.Nov.2022
USD
4.774833
221637330
1058281282.11
95.586837
96.418376
29.Nov.2022
USD
4.759454
222236187
1057722951.45
95.278966
96.098157
28.Nov.2022
USD
4.750343
222299087
1055997020.99
95.096574
95.913644
25.Nov.2022
USD
4.735746
222949087
1055830380.47
94.804358
95.615525
24.Nov.2022
USD
4.715448
222949087
1051304829.6
94.398015
95.10474
23.Nov.2022
USD
4.708193
223581264
1052663802.19
94.252778
95.10474
22.Nov.2022
USD
4.683669
223503472
1046816297.05
93.761835
94.585024
21.Nov.2022
USD
4.65904
198569370
925142710.34
93.26879
94.064749
18.Nov.2022
USD
4.658995
195936301
912866345.51
93.267889
94.065378
17.Nov.2022
USD
4.667153
196131427
915375436.75
93.431203
94.224883
16.Nov.2022
USD
4.693389
195761241
918783715.64
93.956418
94.75723
15.Nov.2022
USD
4.670109
195761241
914226343.17
93.490379
94.30605
14.Nov.2022
USD
4.63393
198852849
921470240.26
92.766116
93.55375
11.Nov.2022
USD
4.589676
198852849
912670261.37
91.8802
92.449102
10.Nov.2022
USD
4.578432
196102849
897843734.92
91.655107
92.449102
09.Nov.2022
USD
4.494802
196102849
881443525.8
89.980928
90.785611
08.Nov.2022
USD
4.497503
194319779
873953791.5
90.034999
90.798371
07.Nov.2022
USD
4.485387
194319779
871599593.59
89.79245
90.559112
04.Nov.2022
USD
4.4567
197997066
882413686.85
89.218168
89.972173
03.Nov.2022
USD
4.434285
197997066
877975596.9
88.769445
89.512051
02.Nov.2022
USD
4.459991
202982676
905301066.1
89.284051
90.028556
01.Nov.2022
USD
4.464939
199219037
889501012.99
89.383104
90.128721
31.Okt.2022
USD
4.441499
199379037
885541867.26
88.913861
89.662506
28.Okt.2022
USD
4.461655
199379037
889560512.16
89.317362
90.06577
27.Okt.2022
USD
4.453152
199379037
887865277.73
89.147141
89.885122
26.Okt.2022
USD
4.426654
197324709
873488279.75
88.616681
89.353164
25.Okt.2022
USD
4.38323
197383630
865177970.1
87.747381
88.476008
24.Okt.2022
USD
4.331492
197383630
854965664.28
86.711644
87.436775
21.Okt.2022
USD
4.314306
197383630
851573425.35
86.367599
87.07436
20.Okt.2022
USD
4.335091
197283630
855242514
86.783692
87.495276
19.Okt.2022
USD
4.357996
197394004
860242423.81
87.242224
87.961585
18.Okt.2022
USD
4.38914
197625164
867404610.08
87.865692
88.588591
17.Okt.2022
USD
4.377576
197692392
865413493.3
87.634194
88.352542
14.Okt.2022
USD
4.370324
197692392
863979892.09
87.489017
88.205244
13.Okt.2022
USD
4.374698
197692392
864844602.56
87.57658
88.28487
12.Okt.2022
USD
4.406958
197692392
871222110.1
88.222389
88.937325
11.Okt.2022
USD
4.419852
197712639
873860784.85
88.480513
89.190726
10.Okt.2022
USD
4.459939
197712639
881786437.17
89.28301
90.032667
07.Okt.2022
USD
4.460752
197712639
881947097.51
89.299285
90.032667
06.Okt.2022
USD
4.492591
197282503
886309729.79
89.936666
90.673159
05.Okt.2022
USD
4.49476
197451280
887496130.39
89.980087
90.697957
04.Okt.2022
USD
4.530729
197192822
893427250.85
90.700147
91.428246
03.Okt.2022
USD
4.468652
197236850
881382869.86
89.457434
90.173454
30.Sep.2022
USD
4.446088
197236850
876932478.74
89.005728
89.709038
29.Sep.2022
USD
4.443686
199636850
887123509.03
88.957643
89.654609
28.Sep.2022
USD
4.464742
199636850
891327092.87
89.37916
90.068654
27.Sep.2022
USD
4.476338
202136850
904833060.89
89.611299
90.305968
26.Sep.2022
USD
4.51977
227136850
1026606518.61
90.48076
91.180017
23.Sep.2022
USD
4.587521
228736850
1049335182.64
91.837059
92.543033
22.Sep.2022
USD
4.63159
231837649
1073776950.64
92.719271
93.426256
21.Sep.2022
USD
4.662593
231867649
1081104645.95
93.339917
94.048815
20.Sep.2022
USD
4.653921
231867649
1079093880.23
93.166313
93.872968
16.Sep.2022
USD
4.679018
231867649
1084912905.87
93.668727
94.358427
15.Sep.2022
USD
4.713011
231867649
1092794990.97
94.349229
95.046889
14.Sep.2022
USD
4.716791
231867649
1093671378.07
94.4249
95.135668
13.Sep.2022
USD
4.73005
231867649
1096745635.11
94.690331
95.400958
12.Sep.2022
USD
4.773888
231911654
1107120438.43
95.567919
96.285542
09.Sep.2022
USD
4.753622
231981211
1102751132.9
95.162216
95.87331
08.Sep.2022
USD
4.731014
232135211
1098234955.18
94.709629
95.41748
07.Sep.2022
USD
4.708053
235379111
1108177539.89
94.249975
94.952896
06.Sep.2022
USD
4.697556
235399382
1105801985.84
94.039837
94.738592
05.Sep.2022
USD
4.720558
235399382
1111216661.92
94.500312
95.199208
02.Sep.2022
USD
4.719797
235399382
1111037471.52
94.485077
95.199208
01.Sep.2022
USD
4.705196
235399382
1107600394
94.192781
94.90485
31.Aug.2022
USD
4.747968
238599382
1132862354.48
95.049029
95.74558
30.Aug.2022
USD
4.771626
238547713
1138260602.08
95.522636
96.232629
26.Aug.2022
USD
4.815184
238547713
1148651363.57
96.394619
97.081918
25.Aug.2022
USD
4.819569
238547713
1149697165.99
96.482401
97.173978
24.Aug.2022
USD
4.802376
238574139
1145722734.49
96.138217
96.843869
23.Aug.2022
USD
4.792172
238574139
1143288398.78
95.933944
96.628737
22.Aug.2022
USD
4.78491
238653639
1141936223.37
95.788567
96.483185
19.Aug.2022
USD
4.828642
237962793
1149037363.55
96.664033
97.363171
18.Aug.2022
USD
4.865013
233138107
1134219971.89
97.39214
98.095942
17.Aug.2022
USD
4.861039
234093598
1137938190.1
97.312585
98.015409
16.Aug.2022
USD
4.891966
234093598
1145178155.53
97.931709
98.630312
15.Aug.2022
USD
4.900777
232234892
1138131457.58
98.108095
98.812959
12.Aug.2022
USD
4.90212
232074641
1137657782.1
98.134981
98.741754
11.Aug.2022
USD
4.909842
232074641
1139449981.08
98.289566
98.896163
10.Aug.2022
USD
4.886675
231669782
1132095116.44
97.825789
98.519005
09.Aug.2022
USD
4.865084
232517507
1131217363.4
97.393561
98.085112
08.Aug.2022
USD
4.87326
205649769
1002184969.22
97.557235
98.248451
05.Aug.2022
USD
4.847549
205589769
996606683.07
97.04253
97.726165
04.Aug.2022
USD
4.861377
203089769
987296029.78
97.319351
98.002526
03.Aug.2022
USD
4.822504
203244298
980146450.73
96.541157
97.214054
02.Aug.2022
USD
4.830466
203244298
981764808.14
96.700547
97.379321
01.Aug.2022
USD
4.838252
203331419
983768774.67
96.856414
97.535153
29.Juli2022
USD
4.816045
194848349
938398518.28
96.411855
97.105049
28.Juli2022
USD
4.781484
194593349
930445118.12
95.719982
96.381088
27.Juli2022
USD
4.725554
194473349
918994357.66
94.600326
95.240614
26.Juli2022
USD
4.713663
194473349
916681931.82
94.362281
95.015349
25.Juli2022
USD
4.713146
194753349
917901092.38
94.351932
94.982014
22.Juli2022
USD
4.698112
194753349
914973131.58
94.050968
94.676365
21.Juli2022
USD
4.660695
197253349
919337802.62
93.301921
93.91954
20.Juli2022
USD
4.639315
201791398
936173898.34
92.873917
93.484776
19.Juli2022
USD
4.602378
201791398
928720388.86
92.13448
92.729091
18.Juli2022
USD
4.591108
201791398
926446186.82
91.908867
92.509706
15.Juli2022
USD
4.572639
201791398
922719260.6
91.539138
92.129009
14.Juli2022
USD
4.564921
202226614
923148613.82
91.384632
91.966782
13.Juli2022
USD
4.591289
202226614
928481028.34
91.91249
92.500328
12.Juli2022
USD
4.633849
226744406
1050699539
92.764494
93.361651
11.Juli2022
USD
4.656466
225080498
1048079882.36
93.217261
93.822607
08.Juli2022
USD
4.669319
224980498
1050505762.7
93.474564
94.070857
07.Juli2022
USD
4.6835
224585998
1051848673.39
93.758452
94.363106
06.Juli2022
USD
4.692262
218351071
1024560523.36
93.933857
94.52978
05.Juli2022
USD
4.701831
225275797
1059208835.69
94.125418
94.736501
04.Juli2022
USD
4.713996
225275797
1061949391.39
94.368948
94.975464
01.Juli2022
USD
4.713976
225704764
1063966951.42
94.368547
94.975464
30.Juni2022
USD
4.670331
225704764
1054116174.4
93.494823
94.098447
29.Juni2022
USD
4.675155
225780978
1055561222.86
93.591394
94.174029
28.Juni2022
USD
4.68704
225780978
1058244627.11
93.829319
94.414159
27.Juni2022
USD
4.729631
225871250
1068287858.88
94.681943
95.275393
24.Juni2022
USD
4.742322
224256427
1063496341.34
94.936003
95.521343
23.Juni2022
USD
4.743002
225873008
1071316136.34
94.949615
95.557986
22.Juni2022
USD
4.721921
226240027
1068287597
94.527597
95.116834
21.Juni2022
USD
4.716847
230213856
1085883761.3
94.426022
95.025591
20.Juni2022
USD
4.723832
230213856
1087491692.75
94.565853
95.181408
17.Juni2022
USD
4.724167
230213856
1087568733.51
94.57256
95.181408
16.Juni2022
USD
4.7159
232328856
1095639741.87
94.407064
95.018722
15.Juni2022
USD
4.74037
233056885
1104776016.43
94.896926
95.493052
14.Juni2022
USD
4.713811
234440930
1105110357.63
94.365244
94.954552
13.Juni2022
USD
4.73182
234567293
1109930388.47
94.725764
95.314149
10.Juni2022
USD
4.842971
234679858
1136547931.72
96.950883
97.547431
09.Juni2022
USD
4.886454
234714937
1146923819.53
97.821365
98.41565
08.Juni2022
USD
4.916781
232882456
1145032174.44
98.428477
99.020511
07.Juni2022
USD
4.939618
232919262
1150532240.31
98.885649
99.48221
06.Juni2022
USD
4.945495
233185366
1153217193.22
99.0033
99.600247
01.Juni2022
USD
4.970558
227236188
1129490657.85
99.505033
100.027382
31.Mai2022
USD
4.980249
232994105
1160368687.71
99.699036
100.22838
30.Mai2022
USD
4.998787
232994105
1164687925.82
100.070146
100.590733
27.Mai2022
USD
4.995701
233403360
1166013515.68
100.008368
100.590733
26.Mai2022
USD
4.967041
233403360
1159324081.9
99.434627
100.013007
25.Mai2022
USD
4.938576
233403360
1152680312.27
98.864789
99.443622
24.Mai2022
USD
4.903663
234403360
1149435144.72
98.16587
98.744907
23.Mai2022
USD
4.888623
234438445
1146081180.63
97.864786
98.431567
20.Mai2022
USD
4.874025
234438445
1142658968.83
97.57255
98.138949
19.Mai2022
USD
4.858963
234438445
1139127962.94
97.271025
97.840396
18.Mai2022
USD
4.86348
229238445
1114896631.06
97.361451
97.924065
17.Mai2022
USD
4.873213
229238445
1117127894.46
97.556295
98.113113
16.Mai2022
USD
4.878496
225238445
1098824998.77
97.662054
98.225581
13.Mai2022
USD
4.884058
227807667
1112625920.61
97.773399
98.336066
12.Mai2022
USD
4.882108
227807667
1112181791.33
97.734363
98.304741
11.Mai2022
USD
4.876344
226843690
1106167904.9
97.618974
98.187581
10.Mai2022
USD
4.86341
226843690
1103233998.39
97.360049
97.928537
09.Mai2022
USD
4.854613
226932194
1101668090.01
97.183943
97.747321
06.Mai2022
USD
4.896091
226932194
1111080827.56
98.014287
98.575722
05.Mai2022
USD
4.935499
226932194
1120023804.31
98.803191
99.366009
04.Mai2022
USD
4.950202
226932194
1123360377.54
99.097529
99.661485
03.Mai2022
USD
4.932161
226832194
1118773014.11
98.736368
99.298444
29.Apr.2022
USD
4.966932
226752194
1126262730.25
99.432445
99.974609
28.Apr.2022
USD
5.000974
229171228
1146079525.31
100.113927
100.655855
27.Apr.2022
USD
5.016958
229191241
1149842920.68
100.433909
100.991604
26.Apr.2022
USD
5.03413
229467809
1155170787.44
100.777674
101.332676
25.Apr.2022
USD
5.02506
229494674
1153224674.81
100.596102
101.147774
22.Apr.2022
USD
5.034679
229459674
1155256028.6
100.788664
101.334635
21.Apr.2022
USD
5.065491
229067937
1160341781.84
101.405486
101.953674
20.Apr.2022
USD
5.078655
229420991
1165150243.85
101.669015
102.217104
19.Apr.2022
USD
5.074837
229470991
1164528033
101.592582
102.140045
14.Apr.2022
USD
5.117228
227371457
1163511728.37
102.441203
102.973029
13.Apr.2022
USD
5.129403
227371457
1166279935.36
102.684933
103.20376
12.Apr.2022
USD
5.119856
227371457
1164109337.2
102.493813
102.992532
11.Apr.2022
USD
5.122426
226371457
1159571105.7
102.545261
103.084914
08.Apr.2022
USD
5.171994
220424504
1140034401.36
103.537557
104.076927
07.Apr.2022
USD
5.202574
220461352
1146966691.34
104.149735
104.688713
06.Apr.2022
USD
5.212519
219015058
1141620362.64
104.348823
104.885005
05.Apr.2022
USD
5.25802
219791467
1155668054.16
105.259702
105.796942
04.Apr.2022
USD
5.28708
219879729
1162521832.15
105.841451
106.361779
01.Apr.2022
USD
5.269072
219879729
1158562229.76
105.480951
105.99667
31.März2022
USD
5.281425
206879729
1092619792.85
105.728244
106.242418
30.März2022
USD
5.263665
204972013
1078904086.36
105.372709
107.035544
29.März2022
USD
5.245987
203173498
1065845690.61
105.018815
106.700404
28.März2022
USD
5.194463
177173498
920321287.13
103.987362
105.578581
25.März2022
USD
5.180278
173473498
898640964.37
103.703394
105.239967
24.März2022
USD
5.184589
171078519
886971917.57
103.789695
105.299067
23.März2022
USD
5.177295
171347415
887116168
103.643677
105.188408
22.März2022
USD
5.18508
170205646
882529961.73
103.799524
105.411968
21.März2022
USD
5.222405
170205646
888882952.42
104.546729
106.169172
18.März2022
USD
5.253552
170228636
894305151.53
105.170258
106.804885
17.März2022
USD
5.246685
170265170
893327865.94
105.032788
106.673015
16.März2022
USD
5.198834
170265170
885180483.08
104.074864
105.66904
15.März2022
USD
5.138294
170619834
876694951.24
102.862921
104.378771
14.März2022
USD
5.137485
170619834
876556875.47
102.846726
104.352782
11.März2022
USD
5.151408
170619834
878932547.27
103.125449
104.631737
10.März2022
USD
5.145749
180847666
930596711.78
103.012162
104.515258
09.März2022
USD
5.141438
179675476
923790320.74
102.92586
104.423564
08.März2022
USD
5.092084
179721924
915159146.36
101.937848
103.420943
07.März2022
USD
5.113727
178986238
915286859.02
102.371117
103.855627
04.März2022
USD
5.168716
179014283
925274061.71
103.471935
104.975787
03.März2022
USD
5.249258
179014283
939692232.37
105.084297
106.615038
02.März2022
USD
5.235038
175703953
919816885.14
104.799628
106.328851
01.März2022
USD
5.270052
175703953
925969054.92
105.500569
107.075204
28.Feb.2022
USD
5.276877
197987939
1044758026.08
105.637198
107.183818
25.Feb.2022
USD
5.401823
176620209
954071161.7
108.138478
109.65449
24.Feb.2022
USD
5.31231
175440757
931995844.75
106.346527
107.6288
23.Feb.2022
USD
5.486987
175478122
962846216.01
109.843366
111.482298
22.Feb.2022
USD
5.552002
200959340
1115726788.51
111.144894
112.820937
21.Feb.2022
USD
5.588574
200959340
1123076284.07
111.877025
113.56888
18.Feb.2022
USD
5.588168
200959340
1122994707.62
111.868897
113.56888
17.Feb.2022
USD
5.592007
204659340
1144456474.7
111.94575
113.646774
16.Feb.2022
USD
5.606437
204659340
1147409758.43
112.234622
113.921592
15.Feb.2022
USD
5.593938
173959340
973117827.95
111.984406
113.665153
14.Feb.2022
USD
5.580971
168959340
942957341.42
111.724821
113.399616
11.Feb.2022
USD
5.610162
168990488
948064128.66
112.309192
113.987449
10.Feb.2022
USD
5.63813
165999790
935928453.97
112.869081
114.554285
09.Feb.2022
USD
5.658098
167824217
949566025.88
113.268818
114.956886
08.Feb.2022
USD
5.635937
165870847
934837724.5
112.825179
114.503422
07.Feb.2022
USD
5.651777
165392912
934763933.76
113.142278
114.822366
04.Feb.2022
USD
5.669574
166628119
944710504.07
113.498555
115.180317
03.Feb.2022
USD
5.703368
166628119
950341640.49
114.175073
115.863813
02.Feb.2022
USD
5.719102
166837859
954162871.8
114.49005
116.181775
01.Feb.2022
USD
5.694789
166837859
950106446.73
114.003331
115.685851
31.Jän.2022
USD
5.689859
166874891
949494665.03
113.904638
115.585312
28.Jän.2022
USD
5.68559
167024891
949635148.95
113.819177
115.495391
27.Jän.2022
USD
5.688944
166724891
948488697.69
113.88632
115.549738
26.Jän.2022
USD
5.684043
164724891
936303507.43
113.788208
115.464324
25.Jän.2022
USD
5.674258
164724891
934691657.36
113.592323
115.263408
24.Jän.2022
USD
5.682409
164724891
936034322.47
113.755497
115.426924
21.Jän.2022
USD
5.709781
164724891
940543171.27
114.303454
115.97944
20.Jän.2022
USD
5.688899
164724891
937103398.34
113.88542
115.555513
19.Jän.2022
USD
5.672822
164751889
934608199.42
113.563576
115.232533
18.Jän.2022
USD
5.651007
164558257
929919881.4
113.126864
114.78876
17.Jän.2022
USD
5.706352
164558257
939027440.28
114.234809
115.921142
14.Jän.2022
USD
5.706229
164615046
939331171.45
114.232347
115.921142
13.Jän.2022
USD
5.738666
162815046
934341264.49
114.881699
116.577415
12.Jän.2022
USD
5.755037
162779742
936803465
115.209429
116.89286
11.Jän.2022
USD
5.748187
163198588
938096004.56
115.072299
116.749066
10.Jän.2022
USD
5.744289
158582817
910945578.23
114.994266
116.665811
07.Jän.2022
USD
5.775309
158582817
915864905.66
115.615251
117.290008
06.Jän.2022
USD
5.785283
157405123
910633316.39
115.81492
117.488814
05.Jän.2022
USD
5.831415
157405123
917894687.66
116.738431
118.422207
04.Jän.2022
USD
5.844801
206355629
1206107699.22
117.006404
118.689933
31.Dez.2021
USD
5.876187
206355629
1212584398.51
117.634717
119.304272
30.Dez.2021
USD
5.871427
206431148
1212045558.26
117.539427
119.20486
29.Dez.2021
USD
5.866305
206737148
1212783248.95
117.43689
119.099503
24.Dez.2021
USD
5.861222
206737148
1211732348.73
117.335134
118.969072
23.Dez.2021
USD
5.860533
206943168
1212797392.18
117.321341
118.969072
22.Dez.2021
USD
5.852429
206407890
1207987538.09
117.159108
118.865383
21.Dez.2021
USD
5.850775
205304776
1201192240.5
117.125997
118.78355
20.Dez.2021
USD
5.853836
203421199
1190794511.01
117.187274
118.844768
17.Dez.2021
USD
5.872602
202559199
1189549614.06
117.562949
119.224039
16.Dez.2021
USD
5.88009
210809199
1239577181.37
117.71285
119.374004
15.Dez.2021
USD
5.876189
210809199
1238754883.45
117.634757
119.293404
14.Dez.2021
USD
5.889311
210373194
1238953171.34
117.897444
119.559171
13.Dez.2021
USD
5.892225
210832110
1242270289.73
117.955779
119.616239
10.Dez.2021
USD
5.889303
210832110
1241654228.39
117.897284
119.545765
09.Dez.2021
USD
5.893158
210832110
1242466976.77
117.974457
119.628544
08.Dez.2021
USD
5.891052
210832110
1242022953.71
117.932297
119.583908
07.Dez.2021
USD
5.890162
210787979
1241575465.1
117.914481
119.564891
06.Dez.2021
USD
5.864696
211359979
1239562215.51
117.40468
119.046981
03.Dez.2021
USD
5.86265
211359979
1239129740.1
117.363721
119.002971
02.Dez.2021
USD
5.847429
211359979
1235912550.26
117.059013
118.692068
01.Dez.2021
USD
5.823716
211359979
1230900521.87
116.584306
118.209544
30.Nov.2021
USD
5.798973
211359979
1225670916.46
116.088978
117.707161
29.Nov.2021
USD
5.789323
211359979
1223631301.89
115.895796
117.50212
26.Nov.2021
USD
5.789615
211159979
1222535034.92
115.901642
117.489893
25.Nov.2021
USD
5.817317
211159979
1228384631.87
116.456205
118.059552
24.Nov.2021
USD
5.814994
209759979
1219753157.87
116.409701
118.059552
23.Nov.2021
USD
5.819567
209759979
1220712273.84
116.501247
118.120357
22.Nov.2021
USD
5.864696
209759979
1230178603.68
117.40468
119.014482
19.Nov.2021
USD
5.89078
209759979
1235650089.52
117.926852
119.538351
18.Nov.2021
USD
5.878595
209759979
1233094069.97
117.682922
119.288575
17.Nov.2021
USD
5.871525
209956981
1232767694.94
117.541389
119.143728
16.Nov.2021
USD
5.887695
209956981
1236162863.51
117.865094
119.469845
15.Nov.2021
USD
5.903082
210105975
1240272969.86
118.173125
119.778874
12.Nov.2021
USD
5.912513
210255323
1243137438.55
118.361923
119.964766
11.Nov.2021
USD
5.938261
210255323
1248551143.95
118.877369
120.548169
10.Nov.2021
USD
5.939288
210355875
1249364321.64
118.897928
120.548169
09.Nov.2021
USD
5.963908
208655875
1244404562.08
119.390793
121.020504
08.Nov.2021
USD
5.954164
208575875
1241895135.66
119.195729
120.806026
05.Nov.2021
USD
5.939575
208575875
1238852090.94
118.903674
120.507306
04.Nov.2021
USD
5.91019
208616088
1232960897.49
118.315419
119.909522
03.Nov.2021
USD
5.893294
207117151
1220602338.81
117.97718
119.565033
02.Nov.2021
USD
5.889051
206932151
1218634136.08
117.89224
119.47847
01.Nov.2021
USD
5.89072
206932151
1218979440.9
117.925651
119.511391
29.Okt.2021
USD
5.905492
206780083
1221138205.61
118.22137
119.801029
28.Okt.2021
USD
5.916177
206780083
1223347687.84
118.435272
120.01946
27.Okt.2021
USD
5.915581
206780083
1223224396.64
118.423341
120.005187
26.Okt.2021
USD
5.888252
205977015
1212844776.45
117.876244
119.450329
25.Okt.2021
USD
5.880132
205977015
1211172144.28
117.713691
119.283632
22.Okt.2021
USD
5.873663
205977015
1209839728.71
117.584189
119.150355
21.Okt.2021
USD
5.867416
205977015
1208552939.99
117.459131
119.021318
20.Okt.2021
USD
5.878537
206813403
1215760365.77
117.681761
119.24483
19.Okt.2021
USD
5.884595
206813403
1217013209
117.803035
119.366465
18.Okt.2021
USD
5.883671
206813403
1216822165.3
117.784538
119.346246
15.Okt.2021
USD
5.897549
206813403
1219692370.68
118.06236
119.622459
14.Okt.2021
USD
5.897188
206633403
1218556202.81
118.055133
119.613097
13.Okt.2021
USD
5.872068
206633403
1213365525.03
117.552259
119.103288
12.Okt.2021
USD
5.851617
206633403
1209139699.51
117.142853
118.686693
11.Okt.2021
USD
5.86789
206633403
1212502089.96
117.46862
119.014753
08.Okt.2021
USD
5.867329
206433403
1211212893.42
117.457389
119.014753
07.Okt.2021
USD
5.881502
205973403
1211433174.25
117.741117
119.299216
06.Okt.2021
USD
5.866142
205973403
1208269314.98
117.433627
118.969524
05.Okt.2021
USD
5.879251
205973403
1210969383.24
117.696054
119.232486
04.Okt.2021
USD
5.889819
208174151
1226108210.71
117.907614
119.445848
01.Okt.2021
USD
5.900058
208583603
1230655377.02
118.112587
119.649392
30.Sep.2021
USD
5.906087
205020043
1210866321.93
118.233281
119.765205
29.Sep.2021
USD
5.914434
204920043
1211986108.47
118.400379
119.930006
28.Sep.2021
USD
5.906981
204820043
1209868250.82
118.251178
119.776844
27.Sep.2021
USD
5.941584
204440043
1214697885.42
118.943892
120.480038
24.Sep.2021
USD
5.961775
204440043
1218825573.27
119.348093
120.887211
23.Sep.2021
USD
5.999168
202740043
1216271591.85
120.096659
121.641325
22.Sep.2021
USD
6.011417
202982438
1220212092.24
120.341871
121.887308
21.Sep.2021
USD
6.014294
205882438
1238237657.26
120.399465
121.943751
20.Sep.2021
USD
6.013343
205478833
1235614884.41
120.380427
121.923734
17.Sep.2021
USD
6.038147
203778833
1230446623.94
120.876975
122.420421
16.Sep.2021
USD
6.049099
203778833
1232678445.83
121.096222
122.644248
15.Sep.2021
USD
6.055591
203828833
1234304132.4
121.226185
122.773493
14.Sep.2021
USD
6.052075
204547549
1237937144.48
121.155798
122.70128
13.Sep.2021
USD
6.051909
202667549
1226525604.7
121.152475
122.695661
10.Sep.2021
USD
6.050957
204193436
1235565737.93
121.133417
122.672351
09.Sep.2021
USD
6.049322
204193436
1235232038.86
121.100686
122.637769
08.Sep.2021
USD
6.043662
204193436
1234076197.68
120.987379
122.520421
07.Sep.2021
USD
6.046155
204502832
1236455942.89
121.037287
122.569385
06.Sep.2021
USD
6.056761
204502832
1238624875.65
121.249607
122.784747
03.Sep.2021
USD
6.056227
204637496
1239331169.11
121.238917
122.784747
02.Sep.2021
USD
6.060255
204637496
1240155439.48
121.319553
122.865243
01.Sep.2021
USD
6.053691
204688824
1239122912.98
121.188149
122.714159
31.Aug.2021
USD
6.048608
203458211
1230639150.59
121.086393
122.60722
27.Aug.2021
USD
6.026801
203458211
1226202346.5
120.649841
122.147093
26.Aug.2021
USD
6.016962
203458211
1224200367.59
120.452875
121.946501
25.Aug.2021
USD
6.020511
203458211
1224922509.3
120.523922
122.031372
24.Aug.2021
USD
6.017444
203458211
1224298409.39
120.462524
121.973295
23.Aug.2021
USD
6.008905
203093211
1220367849.77
120.291583
121.798846
20.Aug.2021
USD
6.00108
203093211
1218778755.73
120.134935
121.634832
19.Aug.2021
USD
5.997232
203093211
1217997267.46
120.057903
121.553846
18.Aug.2021
USD
5.992997
203093211
1217137170.26
119.973123
121.465985
17.Aug.2021
USD
5.992326
203295799
1218214797.96
119.95969
121.450365
16.Aug.2021
USD
5.990648
203357349
1218242372.36
119.926098
121.413518
13.Aug.2021
USD
5.983968
203620976
1218461601.22
119.792372
121.272731
12.Aug.2021
USD
5.976968
201920976
1206875322.77
119.65224
121.127804
11.Aug.2021
USD
5.97156
202994610
1212194650.09
119.543978
121.017518
10.Aug.2021
USD
5.981688
201194610
1203483509.98
119.746729
121.221997
09.Aug.2021
USD
5.991266
201194610
1205410476.26
119.93847
121.414767
06.Aug.2021
USD
6.001074
201224610
1207563864.96
120.134815
121.615409
05.Aug.2021
USD
6.017207
201224610
1210810161.3
120.45778
121.942721
04.Aug.2021
USD
6.015481
200874610
1208357465.25
120.423227
121.906015
03.Aug.2021
USD
6.009819
200874610
1207220091.94
120.30988
121.789872
02.Aug.2021
USD
6.001951
199974610
1200237924.74
120.152372
121.626917
30.Juli2021
USD
5.989993
199974610
1197846683.7
119.912986
121.374505
29.Juli2021
USD
5.985313
199974610
1196910738.5
119.819298
121.280628
28.Juli2021
USD
5.974605
198721720
1187283844.15
119.604935
121.066641
27.Juli2021
USD
5.98411
198611720
1188514524.32
119.795215
121.255846
26.Juli2021
USD
5.989669
198611720
1189618561.2
119.9065
121.365905
23.Juli2021
USD
5.990687
198393504
1188513454.17
119.926879
121.382806
22.Juli2021
USD
5.991381
198393504
1188651080.82
119.940772
121.395873
21.Juli2021
USD
5.990481
198193504
1187274510.61
119.922755
121.376523
20.Juli2021
USD
6.000801
198043504
1188419691.99
120.12935
121.583277
19.Juli2021
USD
6.000553
195286068
1171824501.65
120.124385
121.57747
16.Juli2021
USD
5.995338
195286068
1170806024.55
120.019987
121.465686
15.Juli2021
USD
5.989762
195286068
1169717141.26
119.908362
121.351962
14.Juli2021
USD
5.974262
195375845
1167226657.4
119.598069
121.037558
13.Juli2021
USD
5.969855
195375845
1166365601.25
119.509846
120.94619
12.Juli2021
USD
5.976492
195520440
1168526365.27
119.642711
121.07761
09.Juli2021
USD
5.979652
195520440
1169144221.85
119.705971
121.136632
08.Juli2021
USD
5.984485
195561531
1170335085.31
119.802722
121.231978
07.Juli2021
USD
5.978571
195597442
1169393303.46
119.68433
121.109822
06.Juli2021
USD
5.960294
196121409
1168941280.24
119.318445
120.741453
05.Juli2021
USD
5.961084
196121409
1169096363.28
119.33426
120.757816
02.Juli2021
USD
5.960564
196121409
1168994393.96
119.32385
120.757816
01.Juli2021
USD
5.962981
194197497
1157996063.59
119.372236
120.805873
30.Juni2021
USD
5.966568
190422921
1136171308.05
119.444044
120.861123
29.Juni2021
USD
5.961809
214068502
1276235639.4
119.348774
120.764663
28.Juni2021
USD
5.962949
215394617
1284387121.09
119.371595
120.785889
25.Juni2021
USD
5.960942
215394617
1283954825.54
119.331417
120.738749
24.Juni2021
USD
5.963833
213394617
1272650019.43
119.389292
120.798254
23.Juni2021
USD
5.963185
213394617
1272511652.62
119.37632
120.781001
22.Juni2021
USD
5.958985
213266117
1270849789.32
119.29224
120.696665
21.Juni2021
USD
5.968839
220804285
1317945412.02
119.489506
120.899218
18.Juni2021
USD
5.975536
205624145
1228714680.04
119.623573
121.036748
17.Juni2021
USD
5.960446
212238794
1265037909.81
119.321488
120.732984
16.Juni2021
USD
5.962018
213309293
1271753967.79
119.352958
120.757909
15.Juni2021
USD
5.962959
218109293
1300576931.89
119.371795
120.775338
14.Juni2021
USD
5.98124
217909293
1303367888.63
119.737761
121.144175
11.Juni2021
USD
5.996198
221159293
1326115003.81
120.037203
121.441011
10.Juni2021
USD
5.982335
221371612
1324319251.65
119.759681
121.160622
09.Juni2021
USD
5.980441
221371612
1323899999.62
119.721766
121.122533
08.Juni2021
USD
5.958302
221295351
1318544618.31
119.278567
120.67472
07.Juni2021
USD
5.938094
220871454
1311555652.61
118.874026
120.265832
04.Juni2021
USD
5.939303
181676454
1079031623.69
118.898229
120.286131
03.Juni2021
USD
5.930693
181536454
1076637004.88
118.725866
120.111694
02.Juni2021
USD
5.937235
181596125
1078178880.63
118.85683
120.241123
01.Juni2021
USD
5.92711
176196125
1044333850.37
118.654138
120.035903
31.Mai2021
USD
5.922935
176196125
1043598365.21
118.570559
119.950178
28.Mai2021
USD
5.922423
177064805
1048652830.95
118.56031
119.950178
27.Mai2021
USD
5.917403
176859496
1046548963.11
118.459815
119.83337
26.Mai2021
USD
5.919493
176859496
1046918587.97
118.501654
119.872958
25.Mai2021
USD
5.910223
176859496
1045279096.13
118.316079
119.682983
24.Mai2021
USD
5.898442
177053799
1044341737.26
118.080237
119.442826
21.Mai2021
USD
5.896135
177023799
1043756350.95
118.034053
119.392297
20.Mai2021
USD
5.889727
177023799
1042621864.72
117.905772
119.261779
19.Mai2021
USD
5.879811
174921581
1028505878.05
117.707265
119.060373
18.Mai2021
USD
5.897235
174149805
1027002345.48
118.056074
119.409556
17.Mai2021
USD
5.892817
174546132
1028568488.09
117.967631
119.326818
14.Mai2021
USD
5.886431
174146132
1025099211.84
117.83979
119.193437
13.Mai2021
USD
5.863371
174146132
1021083396.35
117.378155
118.718079
12.Mai2021
USD
5.868404
173846132
1020199492.82
117.47891
118.817795
11.Mai2021
USD
5.889615
173826132
1023769138.18
117.90353
119.243787
10.Mai2021
USD
5.907065
171806132
1014870022.27
118.25286
119.595396
07.Mai2021
USD
5.902704
171915625
1014767143.94
118.165557
119.501771
06.Mai2021
USD
5.886034
172657945
1016270590.12
117.831843
119.161796
05.Mai2021
USD
5.86827
172611248
1012929558.53
117.476227
118.80013
04.Mai2021
USD
5.862105
174076770
1020456473.07
117.352811
118.675128
30.Apr.2021
USD
5.863955
174340830
1022326953.5
117.389846
118.691935
29.Apr.2021
USD
5.852845
174340830
1020389885.77
117.167436
118.468568
28.Apr.2021
USD
5.843806
174340830
1018814069.54
116.986485
118.304032
27.Apr.2021
USD
5.854698
174531070
1021826734.1
117.204531
118.525318
26.Apr.2021
USD
5.867722
175161575
1027799553.77
117.465257
118.78404
23.Apr.2021
USD
5.877438
175580976
1031966316.39
117.65976
118.971466
22.Apr.2021
USD
5.876496
175175078
1029415719.72
117.640902
118.950991
21.Apr.2021
USD
5.864911
175343221
1028372405.17
117.408984
118.717232
20.Apr.2021
USD
5.867689
175343221
1028859632.94
117.464596
118.77241
19.Apr.2021
USD
5.881669
175243221
1030722750.97
117.74446
119.053053
16.Apr.2021
USD
5.878474
175243221
1030162728.97
117.6805
118.983623
15.Apr.2021
USD
5.863345
174579454
1023619693.4
117.377634
118.675396
14.Apr.2021
USD
5.829048
174461454
1016944265.97
116.691046
117.983283
13.Apr.2021
USD
5.813545
174461454
1014239592.29
116.380694
117.668898
12.Apr.2021
USD
5.815121
172611454
1003756568.44
116.412243
117.698736
09.Apr.2021
USD
5.791556
173390139
1004198846.52
115.940498
117.217829
08.Apr.2021
USD
5.79547
173569323
1005915865.24
116.018852
117.295237
07.Apr.2021
USD
5.786297
172861651
1000228955.2
115.835219
117.108163
06.Apr.2021
USD
5.776473
171073608
988202103.22
115.638553
116.912423
01.Apr.2021
USD
5.760968
170789437
983912495.21
115.328161
116.577911
31.März2021
USD
5.739311
170871345
980683814.62
114.894612
116.141702
30.März2021
USD
5.721799
169758205
971322491.4
114.544041
115.801272
29.März2021
USD
5.748976
168654705
969592002.88
115.088094
116.323846
26.März2021
USD
5.756933
168814705
971854972.34
115.247384
116.497118
25.März2021
USD
5.766859
169740924
978871996.43
115.446092
116.69535
24.März2021
USD
5.769377
165448878
954537103.99
115.496499
116.742397
23.März2021
USD
5.769321
168887408
974365675.88
115.495378
116.740405
22.März2021
USD
5.75835
169067408
973549416
115.275751
116.517061
19.März2021
USD
5.752114
169067408
972495056.26
115.150913
116.383451
18.März2021
USD
5.744413
168857469
969987080.17
114.996748
116.226417
17.März2021
USD
5.754824
168857469
971745094.26
115.205165
116.43395
16.März2021
USD
5.768858
168857469
974114918.61
115.48611
116.713685
15.März2021
USD
5.742253
167330812
960855981.82
114.953507
116.174946
12.März2021
USD
5.732396
167330812
959206614.14
114.756181
115.972932
11.März2021
USD
5.764991
167330812
964660679.07
115.408697
116.627611
10.März2021
USD
5.725321
167330812
958022640.28
114.614547
115.823481
09.März2021
USD
5.699947
168621848
961135751.71
114.106588
115.313677
08.März2021
USD
5.681902
168601848
957979300.8
113.745347
114.949425
05.März2021
USD
5.733161
166334063
953620088.31
114.771495
115.972631
04.März2021
USD
5.779741
166334063
961367884.96
115.703975
116.909218
03.März2021
USD
5.799706
166294005
964456463.87
116.103652
117.304206
02.März2021
USD
5.816452
167459606
974020832.86
116.438888
117.639589
01.März2021
USD
5.81307
167459606
973454534.12
116.371185
117.572695
26.Feb.2021
USD
5.788532
166799331
965523268.96
115.879961
117.073194
25.Feb.2021
USD
5.806056
166449331
966414239.09
116.230772
117.425026
24.Feb.2021
USD
5.846955
166319331
972461653.24
117.049525
118.242039
23.Feb.2021
USD
5.846768
166131489
971332393.59
117.045781
118.236714
22.Feb.2021
USD
5.854902
165881489
971219899.27
117.208615
118.400811
19.Feb.2021
USD
5.894418
165881489
977774834.65
117.999681
119.1936
18.Feb.2021
USD
5.910396
165611767
978831172.03
118.319543
119.515294
17.Feb.2021
USD
5.904026
165611767
977776210.22
118.192022
119.385954
16.Feb.2021
USD
5.918677
166489216
985396044.37
118.485319
119.676515
15.Feb.2021
USD
5.970401
166489216
994007546.48
119.520776
120.719876
12.Feb.2021
USD
5.970031
166489216
993945827.05
119.513369
120.719876
11.Feb.2021
USD
5.982628
166489216
996043091.93
119.765547
120.97418
10.Feb.2021
USD
5.976802
166489216
995073186.1
119.648917
120.839936
09.Feb.2021
USD
5.972017
166805704
996166632.58
119.553126
120.740014
08.Feb.2021
USD
5.980863
166805704
997642117.03
119.730213
120.919345
05.Feb.2021
USD
5.992313
163905704
982174363.72
119.95943
121.145698
04.Feb.2021
USD
5.975426
163465423
976775572.16
119.621371
120.803646
03.Feb.2021
USD
5.972929
165383634
987824779.31
119.571384
120.748211
02.Feb.2021
USD
5.978055
164297276
982178213.68
119.674
120.849681
01.Feb.2021
USD
5.971908
161796473
966233739.61
119.550944
120.724403
29.Jän.2021
USD
5.966145
155763609
929308406.52
119.435576
120.602541
28.Jän.2021
USD
5.964588
154811777
923388618.13
119.404406
120.574625
27.Jän.2021
USD
5.962084
155669277
928113343.86
119.354279
120.520809
26.Jän.2021
USD
5.971628
155987594
931499997.94
119.545339
120.709729
25.Jän.2021
USD
5.968263
155987594
930975082.53
119.477976
120.639724
22.Jän.2021
USD
5.957206
193941420
1155349072.24
119.256627
120.417236
21.Jän.2021
USD
5.953627
193506420
1152065058.11
119.184979
120.342986
20.Jän.2021
USD
5.948971
194004641
1154128075.66
119.091771
120.245762
19.Jän.2021
USD
5.944571
194148801
1154131362.94
119.003688
120.155865
18.Jän.2021
USD
5.94362
194148801
1153946774.41
118.98465
120.139453
15.Jän.2021
USD
5.943077
191938801
1140707217.54
118.97378
120.139453
14.Jän.2021
USD
5.947456
191963463
1141694403.77
119.061443
120.216182
13.Jän.2021
USD
5.946147
191963463
1141443023.97
119.035238
120.173181
12.Jän.2021
USD
5.928149
192204502
1139417078.72
118.674938
119.809508
11.Jän.2021
USD
5.967032
188796095
1126552468.17
119.453332
120.592043
08.Jän.2021
USD
5.98577
188510095
1128378105.98
119.828446
120.96106
07.Jän.2021
USD
5.984282
188510095
1128097732.34
119.798658
120.93088
06.Jän.2021
USD
6.000272
188310095
1129911873.36
120.11876
121.253038
05.Jän.2021
USD
6.033937
186438405
1124957670.24
120.792696
121.928009
04.Jän.2021
USD
6.04902
186103405
1125743232.9
121.094641
122.224981
31.Dez.2020
USD
6.046914
186103405
1125351354.23
121.052481
122.172135
30.Dez.2020
USD
6.040556
185991805
1123494088.04
120.925201
122.042552
29.Dez.2020
USD
6.035676
185554384
1119946165.03
120.827509
121.929692
24.Dez.2020
USD
6.030278
185554384
1118944576.37
120.719447
121.814268
23.Dez.2020
USD
6.027939
185554384
1118510566.15
120.672623
121.767263
22.Dez.2020
USD
6.024856
183410052
1105019288.31
120.610904
121.716898
21.Dez.2020
USD
6.019895
183260052
1103206289.43
120.511591
121.61904
18.Dez.2020
USD
6.030443
183601330
1107197531.11
120.72275
121.825916
17.Dez.2020
USD
6.02778
183814847
1107995598.39
120.66944
121.771511
16.Dez.2020
USD
6.014778
180876997
1087935087.73
120.409154
121.504458
15.Dez.2020
USD
6.005938
139432380
837422346.66
120.232187
121.328807
14.Dez.2020
USD
5.996767
126438471
758222095.59
120.048594
121.150552
11.Dez.2020
USD
5.991382
127607644
764546249.06
119.940792
121.037342
10.Dez.2020
USD
5.982061
127607644
763356722.88
119.754196
120.843799
09.Dez.2020
USD
5.975088
125607644
750516831.63
119.614604
120.700872
08.Dez.2020
USD
5.977112
123098168
735771563.69
119.655123
120.737624
07.Dez.2020
USD
5.979455
123098168
736059994.46
119.702027
120.782172
04.Dez.2020
USD
5.982173
121983434
729726092.95
119.756438
120.832542
03.Dez.2020
USD
5.970979
121909695
727920277.44
119.532347
120.618455
02.Dez.2020
USD
5.950612
118298320
703947415.38
119.124622
120.207816
01.Dez.2020
USD
5.946996
116799918
694608742.83
119.052234
120.128333
30.Nov.2020
USD
5.940207
110799918
658174496.43
118.916326
119.984815
27.Nov.2020
USD
5.948579
110799918
659102094.77
119.083924
120.158089
26.Nov.2020
USD
5.942912
110799918
658474211.97
118.970477
120.04345
25.Nov.2020
USD
5.940806
110799918
658240845.11
118.928317
120.04345
24.Nov.2020
USD
5.941175
106994823
635674994.97
118.935704
120.017409
23.Nov.2020
USD
5.940565
108954268
647250010.59
118.923492
119.995274
20.Nov.2020
USD
5.946065
102516540
609570079.82
119.033596
120.101184
19.Nov.2020
USD
5.931996
101866540
604271919.1
118.751951
119.81755
18.Nov.2020
USD
5.925493
101866540
603609473.89
118.621768
119.683811
17.Nov.2020
USD
5.924536
101866540
603512001.88
118.60261
119.664073
16.Nov.2020
USD
5.929958
101866540
604064347.05
118.711152
119.76967
13.Nov.2020
USD
5.92243
101648337
602005254.31
118.56045
119.615139
12.Nov.2020
USD
5.916431
101571737
600942273.09
118.440357
119.494062
11.Nov.2020
USD
5.887188
101571737
597971963.36
117.854944
118.904277
10.Nov.2020
USD
5.886511
101571737
597903236.38
117.841392
118.904277
09.Nov.2020
USD
5.902305
101634181
599875971.93
118.15757
119.221142
06.Nov.2020
USD
5.869519
101634181
596543790.3
117.501231
118.538427
05.Nov.2020
USD
5.890872
101634181
598713996.94
117.928694
118.966994
04.Nov.2020
USD
5.834489
101205632
590483166.82
116.799969
117.824882
03.Nov.2020
USD
5.772915
101205632
584251517.31
115.567326
116.582514
02.Nov.2020
USD
5.744505
101205632
581376350.8
114.99859
116.007302
30.Okt.2020
USD
5.737994
101100064
580111657.68
114.868247
115.873058
29.Okt.2020
USD
5.748758
101100064
581199853.17
115.08373
116.090118
28.Okt.2020
USD
5.760073
101100064
582343799.09
115.310244
116.316201
27.Okt.2020
USD
5.781229
96677210
558913172.22
115.733763
116.74183
26.Okt.2020
USD
5.768356
96677210
557668570.02
115.47606
116.478874
23.Okt.2020
USD
5.77051
96677210
557876849.42
115.519181
116.520289
22.Okt.2020
USD
5.780589
96677210
558851224.33
115.720951
116.722679
21.Okt.2020
USD
5.797094
96642210
560244003.78
116.051363
117.048239
20.Okt.2020
USD
5.814442
96642210
561920574.78
116.39865
117.399698
19.Okt.2020
USD
5.833104
96489869
562835460.76
116.772243
117.773244
16.Okt.2020
USD
5.843212
96489869
563810792.28
116.974594
117.970654
15.Okt.2020
USD
5.835623
96489869
563078550.13
116.822671
117.817325
14.Okt.2020
USD
5.846075
96489869
564087099.17
117.031908
118.026492
13.Okt.2020
USD
5.8492
96435337
564069588.18
117.094467
118.089573
12.Okt.2020
USD
5.836078
96435337
562804158.92
116.831779
117.819728
09.Okt.2020
USD
5.835456
96435337
562744219.78
116.819327
117.819728
08.Okt.2020
USD
5.813068
90935337
528613365.27
116.371145
117.368786
07.Okt.2020
USD
5.783561
90935337
525930104.77
115.780447
116.762126
06.Okt.2020
USD
5.776602
88975637
513976852.88
115.641136
116.617555
05.Okt.2020
USD
5.769612
89304347
515251514.53
115.501204
116.475244
02.Okt.2020
USD
5.760177
88904347
512104817.48
115.312326
116.282646
01.Okt.2020
USD
5.765687
88904347
512594643.7
115.42263
116.395729
30.Sep.2020
USD
5.752887
86404347
497074519.46
115.166388
116.138149
29.Sep.2020
USD
5.745514
88695472
509601102.61
115.018789
115.990471
28.Sep.2020
USD
5.750848
88695472
510074201.35
115.125569
116.093915
25.Sep.2020
USD
5.745984
88684879
509581942.05
115.028198
116.000282
24.Sep.2020
USD
5.730771
88684879
508232817.6
114.72365
115.691527
23.Sep.2020
USD
5.748427
88684879
509798611.98
115.077104
116.052453
22.Sep.2020
USD
5.782178
88684879
512791765.98
115.752761
116.728812
21.Sep.2020
USD
5.80407
90484879
525180661.9
116.191015
117.171264
18.Sep.2020
USD
5.85697
87884879
514739185.12
117.250014
118.226268
17.Sep.2020
USD
5.866675
87884879
515592060.25
117.444297
118.422097
16.Sep.2020
USD
5.890109
87876703
517603370.32
117.91342
118.894425
15.Sep.2020
USD
5.89464
89781532
529229876.77
118.004125
118.986008
14.Sep.2020
USD
5.887062
89781532
528549534.05
117.852422
118.831833
11.Sep.2020
USD
5.89047
89781532
528855464.76
117.920646
118.892164
10.Sep.2020
USD
5.894325
87281532
514465717.6
117.997819
118.960568
09.Sep.2020
USD
5.898705
87281532
514848086.68
118.085502
118.939432
08.Sep.2020
USD
5.901716
87243253
514884958.62
118.145779
119.164042
07.Sep.2020
USD
5.925106
87243253
516925537.57
118.61402
119.463637
04.Sep.2020
USD
5.911201
87347395
516328046.17
118.335658
119.463637
03.Sep.2020
USD
5.928997
87316747
517700760.03
118.691914
119.963208
02.Sep.2020
USD
5.919024
87316747
516829984.07
118.492266
119.858364
01.Sep.2020
USD
5.879678
85177108
500814006.38
117.704603
119.204906
31.Aug.2020
USD
5.847924
85177108
498109273.58
117.068923
118.243626
28.Aug.2020
USD
5.839675
81752108
477405817.83
116.903787
118.076582
27.Aug.2020
USD
5.844472
81752108
477797947.24
116.999818
118.162379
26.Aug.2020
USD
5.856442
81752108
478776520.67
117.239444
118.417691
25.Aug.2020
USD
5.869673
81844954
480403164.67
117.504314
118.683389
24.Aug.2020
USD
5.883166
81044954
476800989.54
117.774428
118.953758
21.Aug.2020
USD
5.871149
81044954
475827009.24
117.533861
118.706941
20.Aug.2020
USD
5.861215
81044954
475021936.7
117.334994
118.505208
19.Aug.2020
USD
5.870961
81324954
477455694.96
117.530098
118.696197
18.Aug.2020
USD
5.861263
82074954
481062922.02
117.335955
118.503247
17.Aug.2020
USD
5.86895
82074954
481693874.04
117.48984
118.653628
14.Aug.2020
USD
5.878252
77974954
458356445.25
117.676056
118.838837
13.Aug.2020
USD
5.904941
81974954
484057291.26
118.21034
119.37833
12.Aug.2020
USD
5.903981
81974954
483978646.12
118.191122
119.353578
11.Aug.2020
USD
5.919598
81899954
484814880.61
118.503756
119.669416
10.Aug.2020
USD
5.922821
81899954
485078810.82
118.568277
119.735322
07.Aug.2020
USD
5.917523
81749954
483757298.3
118.462217
119.62667
06.Aug.2020
USD
5.915645
81749954
483603766.25
118.424622
119.58625
05.Aug.2020
USD
5.898425
81749954
482195979.55
118.079897
119.234097
04.Aug.2020
USD
5.871596
81749954
480002731.97
117.54281
118.689836
03.Aug.2020
USD
5.84411
80210212
468757335.91
116.992571
118.131208
31.Juli2020
USD
5.835226
80210212
468044765.84
116.814723
117.950173
30.Juli2020
USD
5.811754
79543502
462287323.93
116.34484
117.475563
29.Juli2020
USD
5.80663
79373502
460892561.19
116.242263
117.347753
28.Juli2020
USD
5.79413
79373502
459900444.43
115.992027
117.106029
27.Juli2020
USD
5.795599
76044138
440721330.33
116.021435
117.136258
24.Juli2020
USD
5.786567
76044138
440034519.46
115.840624
116.948628
23.Juli2020
USD
5.802144
76044138
441219060.97
116.152458
117.267524
22.Juli2020
USD
5.793094
76266522
441819173.4
115.971287
117.083724
21.Juli2020
USD
5.774253
76266522
440382246.2
115.594111
116.702136
20.Juli2020
USD
5.735579
76216522
437145938.5
114.819901
115.916395
17.Juli2020
USD
5.714123
76216522
435510613.22
114.390376
115.475963
16.Juli2020
USD
5.700101
76216522
434441900.99
114.109671
115.192657
15.Juli2020
USD
5.69061
76216522
433718520.09
113.919672
115.001012
14.Juli2020
USD
5.669843
76216522
432135788.07
113.50394
114.582498
13.Juli2020
USD
5.680238
74864296
425247055.24
113.712036
114.789305
10.Juli2020
USD
5.671456
74983813
425267459.14
113.53623
114.607254
09.Juli2020
USD
5.682456
74983813
426092250.71
113.756438
114.823383
08.Juli2020
USD
5.685486
74983813
426319455.89
113.817095
114.878905
07.Juli2020
USD
5.689603
78477650
446506696.37
113.899513
114.956572
06.Juli2020
USD
5.690533
74570498
424345884.22
113.91813
114.975933
03.Juli2020
USD
5.656809
74570498
421831120.12
113.243013
114.287671
02.Juli2020
USD
5.656147
72720498
411317832.33
113.229761
114.287671
01.Juli2020
USD
5.628238
72720498
409288294.87
112.671054
113.707182
30.Juni2020
USD
5.607431
72720498
407775215.44
112.254521
113.271472
29.Juni2020
USD
5.602601
72720498
407423963.72
112.15783
113.172513
26.Juni2020
USD
5.606605
72720498
407715133.08
112.237985
113.244197
25.Juni2020
USD
5.604907
72720498
407591698.89
112.203993
113.215505
24.Juni2020
USD
5.610603
72795342
408425776.02
112.318021
113.325077
23.Juni2020
USD
5.619748
72795342
409091488.25
112.501094
113.504557
22.Juni2020
USD
5.610217
72795342
408397721.47
112.310294
113.310986
19.Juni2020
USD
5.603728
72795342
407925368.29
112.180391
113.170452
18.Juni2020
USD
5.587262
72625342
405776870.74
111.85076
112.842038
17.Juni2020
USD
5.586258
72718190
406222631.49
111.830661
112.814129
16.Juni2020
USD
5.588336
72718190
406373699.33
111.87226
112.852145
15.Juni2020
USD
5.529608
72732920
402184570.56
110.696591
111.663462
12.Juni2020
USD
5.551727
72732920
403793333.04
111.139389
112.112496
11.Juni2020
USD
5.558038
72869822
405013270.17
111.265728
112.235466
10.Juni2020
USD
5.59099
79491520
444436354.83
111.92539
112.898268
09.Juni2020
USD
5.588428
73980425
413434348.95
111.874102
112.844071
08.Juni2020
USD
5.587548
73860702
412700239.96
111.856485
112.820504
05.Juni2020
USD
5.549381
74139239
411426944.27
111.092425
112.042296
04.Juni2020
USD
5.528068
74139239
409846790.15
110.665762
111.614267
03.Juni2020
USD
5.528285
74139239
409862915.69
110.670106
111.615874
02.Juni2020
USD
5.474486
74139239
405874233.45
109.59311
110.524871
01.Juni2020
USD
5.441198
74139239
403406301.5
108.926721
109.86245
29.Mai2020
USD
5.42579
80683518
437771864.99
108.61827
109.535624
28.Mai2020
USD
5.433872
80683518
438423979.93
108.780063
109.696403
27.Mai2020
USD
5.436744
80683518
438655646.15
108.837557
109.751599
26.Mai2020
USD
5.439217
80333410
436950912.16
108.887064
109.794733
22.Mai2020
USD
5.408959
80333410
434520187.63
108.281333
109.216272
21.Mai2020
USD
5.421101
80241045
434994843.79
108.524402
109.451299
20.Mai2020
USD
5.382218
80241045
431874810.77
107.746008
108.664313
19.Mai2020
USD
5.325696
78610664
418656558.06
106.6145
107.53189
18.Mai2020
USD
5.301075
78490664
416084961.89
106.121615
107.001972
15.Mai2020
USD
5.250233
78075664
409915492.37
105.103815
105.968406
14.Mai2020
USD
5.216769
78347387
408720289.42
104.433903
105.292952
13.Mai2020
USD
5.238331
78347387
410409604.04
104.86555
105.741213
12.Mai2020
USD
5.259393
78347387
412059758.48
105.287188
106.156464
11.Mai2020
USD
5.243334
78745216
412887527.28
104.965705
105.83764
07.Mai2020
USD
5.20316
78745216
409723968.91
104.161466
104.991924
06.Mai2020
USD
5.184265
78745216
408236116.87
103.783209
104.580867
05.Mai2020
USD
5.181933
78745216
408052472.02
103.736525
104.587438
04.Mai2020
USD
5.142671
77620784
399178217.35
102.950544
103.797927
01.Mai2020
USD
5.150904
77620784
399817274.45
103.115359
103.951227
30.Apr.2020
USD
5.143593
77620784
399249785.11
102.969001
103.80573
29.Apr.2020
USD
5.097268
76956746
392269200.34
102.041626
102.864269
28.Apr.2020
USD
5.056978
76685023
387794506.97
101.235065
102.048039
27.Apr.2020
USD
5.055377
76455023
386508998.86
101.203015
102.014604
24.Apr.2020
USD
5.066578
76455023
387365353.8
101.427246
102.241519
23.Apr.2020
USD
5.06876
76455023
387532227.05
101.470928
102.281551
22.Apr.2020
USD
5.061108
76455023
386947132.67
101.317743
102.122606
21.Apr.2020
USD
5.078515
76455023
388277985.25
101.666212
102.468044
20.Apr.2020
USD
5.12972
76455023
392192899.21
102.691279
103.414523
17.Apr.2020
USD
5.144794
78455023
403634952.96
102.993044
103.840812
16.Apr.2020
USD
5.124147
78501511
402253348.33
102.579714
103.423849
15.Apr.2020
USD
5.128267
78501511
402576723.7
102.662192
103.507474
14.Apr.2020
USD
5.157619
78709511
405953716.25
103.249786
104.092474
09.Apr.2020
USD
5.096619
78709511
401152445.9
102.028634
102.847212
08.Apr.2020
USD
5.025875
78709511
395584185.54
100.612418
101.42978
07.Apr.2020
USD
5.034143
78209511
393717883.3
100.777934
101.608986
06.Apr.2020
USD
5.007268
78209511
391616033.76
100.239926
101.056402
03.Apr.2020
USD
5.00151
78209511
391165664.61
100.124658
100.935608
02.Apr.2020
USD
4.991153
78451153
391561748.27
99.917322
100.725007
01.Apr.2020
USD
4.994371
78182088
390470416.07
99.981743
100.782862
31.März2020
USD
5.05239
78182088
395006467.85
101.143219
101.957366
30.März2020
USD
4.996574
79382088
396638531.63
100.025844
100.823871
27.März2020
USD
5.030908
79382088
399363993.66
100.713173
101.495554
26.März2020
USD
5.071136
81169346
411620870.62
101.518493
102.336195
25.März2020
USD
4.949173
81216778
401955936.09
99.076929
99.8621
24.März2020
USD
4.777022
81316778
388452101.95
95.630658
96.410651
23.März2020
USD
4.702046
81316778
382355288.03
94.129722
94.871388
20.März2020
USD
4.798992
79116778
379680842.61
96.070473
96.822154
19.März2020
USD
4.690464
80820285
379084692.69
93.897863
94.635993
18.März2020
USD
4.838552
80370514
388876911.93
96.86242
97.612721
17.März2020
USD
5.091302
80745879
411101682.69
101.922193
102.731854
16.März2020
USD
5.147212
82927879
426847376.44
103.041449
103.860992
13.März2020
USD
5.285755
83077879
439129348.27
105.814926
106.666555
12.März2020
USD
5.28941
86827879
459268312.15
105.888095
106.733573
11.März2020
USD
5.539311
88747879
491602147.89
110.890834
111.747193
10.März2020
USD
5.645606
88465582
499441832.9
113.018742
113.897869
09.März2020
USD
5.664881
89386339
506363048.76
113.404606
114.278883
06.März2020
USD
5.857673
89386339
523596009.94
117.264087
118.187869
05.März2020
USD
5.87769
89386339
525385207.49
117.664805
118.598901
04.März2020
USD
5.90366
89386339
527706639.73
118.184695
119.122369
03.März2020
USD
0
90097831
527907211.9
117.295997
118.228684
02.März2020
USD
5.809877
90097831
523457367.66
116.307264
117.228355
28.Feb.2020
USD
5.781103
90526535
523343235.59
115.731241
116.632139
27.Feb.2020
USD
5.811393
90526535
526085344.77
116.337613
117.233545
26.Feb.2020
USD
5.853659
90441535
529413994.33
117.183731
118.074607
25.Feb.2020
USD
5.871981
90474027
531261824.36
117.550517
118.443602
24.Feb.2020
USD
5.888242
90635177
533681919.46
117.876044
118.766542
21.Feb.2020
USD
5.891858
90683145
534292289.08
117.948433
118.826919
20.Feb.2020
USD
5.875067
89094525
523436307.09
117.612295
118.480934
19.Feb.2020
USD
5.867873
89094525
522795401.03
117.46828
118.327214
18.Feb.2020
USD
5.862079
86909268
509468996.37
117.35229
118.212734
17.Feb.2020
USD
5.857483
86909268
509069615.78
117.260283
118.117365
14.Feb.2020
USD
5.856838
80643862
472318042.33
117.247371
118.117365
13.Feb.2020
USD
5.841895
80643862
471112992.09
116.948229
117.812616
12.Feb.2020
USD
5.838781
80568862
470423967.03
116.88589
117.734402
11.Feb.2020
USD
5.834137
80644756
470492621.37
116.792922
117.643915
10.Feb.2020
USD
5.831123
80644756
470249501.44
116.732586
117.585324
07.Feb.2020
USD
5.83306
80644756
470405740.31
116.771362
117.618394
06.Feb.2020
USD
5.827986
80842533
471149203.86
116.669786
117.514208
05.Feb.2020
USD
5.823091
84818603
493906503.18
116.571794
117.41443
04.Feb.2020
USD
5.819413
84618603
492430671.82
116.498164
117.342355
03.Feb.2020
USD
5.826699
84760902
493876314.3
116.644022
117.487054
31.Jän.2020
USD
5.826108
84760902
493826188.64
116.632191
117.44853
30.Jän.2020
USD
5.817521
84808335
493374275.34
116.460289
117.274054
29.Jän.2020
USD
5.809244
84950632
493499028.02
116.294592
117.092941
28.Jän.2020
USD
5.791379
84950632
491981317.88
115.936955
116.74666
27.Jän.2020
USD
5.772062
84354551
486899759.97
115.55025
116.360771
24.Jän.2020
USD
5.782746
84327055
487641971.94
115.764132
116.572949
23.Jän.2020
USD
5.781629
84327055
487547778.96
115.741771
116.548404
22.Jän.2020
USD
5.783219
84327055
487681861.29
115.773601
116.577696
21.Jän.2020
USD
5.780329
84569793
488841279.78
115.715746
116.518155
20.Jän.2020
USD
5.779914
84569793
488806193.58
115.707438
116.508645
17.Jän.2020
USD
5.77932
85334926
493177924.71
115.695547
116.508645
16.Jän.2020
USD
5.78206
85754954
495840352.78
115.750399
116.561038
15.Jän.2020
USD
5.770723
85776725
494993758.62
115.523445
116.31692
14.Jän.2020
USD
5.755315
85776725
493672094.04
115.214994
116.005841
13.Jän.2020
USD
5.753139
85841009
493855338.6
115.171433
115.959047
10.Jän.2020
USD
5.753715
86030741
494996431.22
115.182964
115.968829
09.Jän.2020
USD
5.748031
86491667
497156854.87
115.069176
115.848958
08.Jän.2020
USD
5.74898
86491667
497238927.16
115.088174
115.865405
07.Jän.2020
USD
5.746636
85071128
488872871.95
115.04125
115.822522
06.Jän.2020
USD
5.743144
85071128
488575815.99
114.971344
115.744681
03.Jän.2020
USD
5.743712
85071128
488624120.09
114.982715
115.752373
02.Jän.2020
USD
5.741227
85071128
488412693.98
114.932968
115.701922
31.Dez.2019
USD
5.731354
85071128
487572759.1
114.735321
115.493218
30.Dez.2019
USD
5.730993
84989628
487074996.23
114.728094
115.487328
27.Dez.2019
USD
5.734599
83189628
477059181.06
114.800283
115.538987
24.Dez.2019
USD
5.722883
83189628
476084527.67
114.565741
115.270086
23.Dez.2019
USD
5.721563
83270265
476436130.9
114.539316
115.272776
20.Dez.2019
USD
5.712148
83315793
475912188.04
114.350839
115.093994
19.Dez.2019
USD
5.710576
83340590
475922851.48
114.319369
115.058344
18.Dez.2019
USD
5.715902
83340590
476366684.08
114.425989
115.162352
17.Dez.2019
USD
5.710145
83319003
475763638.15
114.310741
115.05135
16.Dez.2019
USD
5.690283
83319003
474108767.19
113.913126
114.64898
13.Dez.2019
USD
5.685725
83319003
473728939.98
113.82188
114.55414
12.Dez.2019
USD
5.675175
84030482
476887726.93
113.61068
114.341215
11.Dez.2019
USD
5.663765
84030482
475928935.74
113.382265
114.108108
10.Dez.2019
USD
5.64765
84030482
474574785.01
113.05966
113.784805
09.Dez.2019
USD
5.64267
84030482
474156293.91
112.959966
113.684266
06.Dez.2019
USD
5.626723
84030482
472816319.75
112.640725
113.354621
05.Dez.2019
USD
5.619624
82519181
463726852.11
112.498611
113.210753
04.Dez.2019
USD
5.615502
82519181
463386675.46
112.416093
113.125432
03.Dez.2019
USD
5.607396
82519181
462717791.25
112.25382
112.978262
02.Dez.2019
USD
5.601381
86675541
485502799.51
112.133407
112.82731
29.Nov.2019
USD
5.622233
86675541
487310109.2
112.55084
113.247189
28.Nov.2019
USD
5.624587
86675541
487514170.67
112.597965
113.292093
27.Nov.2019
USD
5.622364
86675541
487321517.83
112.553463
113.292093
26.Nov.2019
USD
5.626366
85750541
482463985.82
112.633579
113.338511
25.Nov.2019
USD
5.612519
85750541
481276624.34
112.356377
113.053769
22.Nov.2019
USD
5.61007
82140272
460812686.52
112.307351
112.991088
21.Nov.2019
USD
5.599585
82140272
459951476.57
112.097453
112.779739
20.Nov.2019
USD
5.599022
82140272
459905197.91
112.086182
112.768089
19.Nov.2019
USD
5.595445
82140272
459611426.34
112.014575
112.691704
18.Nov.2019
USD
5.60562
82040272
459886667.26
112.218267
112.894527
15.Nov.2019
USD
5.619182
81787705
459580031.48
112.489763
113.159051
14.Nov.2019
USD
5.619621
81913959
460325433.68
112.498551
113.171778
13.Nov.2019
USD
5.601283
82739474
463447216.87
112.131445
112.79695
12.Nov.2019
USD
5.599557
82739474
463304425.7
112.096892
112.761742
11.Nov.2019
USD
5.607181
82739474
463935271.28
112.249516
112.913395
08.Nov.2019
USD
5.606583
82741902
463899401.78
112.237545
112.913395
07.Nov.2019
USD
5.611956
82790461
464616428.87
112.345106
113.021855
06.Nov.2019
USD
5.626107
82790461
465788032.41
112.628394
113.289563
05.Nov.2019
USD
5.621672
82790461
465420894.98
112.53961
113.205381
04.Nov.2019
USD
5.64465
82790461
467323240.88
112.999604
113.661199
01.Nov.2019
USD
5.649168
80984702
457496195.53
113.090049
113.749642
31.Okt.2019
USD
5.639924
80984702
456747630.56
112.904995
113.562088
30.Okt.2019
USD
5.616624
80984702
454860686.82
112.438555
113.094455
29.Okt.2019
USD
5.623036
80984702
455379974.64
112.566916
113.203764
28.Okt.2019
USD
5.621655
81004126
455377313.58
112.53927
113.186914
25.Okt.2019
USD
5.635882
81004126
456529765.35
112.824078
113.467004
24.Okt.2019
USD
5.634825
84154126
474193814.97
112.802918
113.443849
23.Okt.2019
USD
5.627346
82254126
462872463.28
112.653197
113.293157
22.Okt.2019
USD
5.622066
82254126
462438130.1
112.547497
113.183453
21.Okt.2019
USD
5.61659
82254126
461987711.06
112.437874
113.076777
18.Okt.2019
USD
5.627837
82254126
462912893.02
112.663026
113.298218
17.Okt.2019
USD
5.622967
82157007
461966147.67
112.565534
113.200475
16.Okt.2019
USD
5.620088
82137007
461617273.81
112.5079
113.139319
15.Okt.2019
USD
5.623207
82137007
461873419.25
112.570339
113.199244
14.Okt.2019
USD
5.62075
82137007
461671604.07
112.521152
113.150403
11.Okt.2019
USD
5.620177
82137007
461624553.46
112.509682
113.150403
10.Okt.2019
USD
5.626914
82798761
465901571.35
112.644549
113.280393
09.Okt.2019
USD
5.631704
82798761
466298166.52
112.740439
113.358449
08.Okt.2019
USD
5.636852
82788761
466668008.2
112.843497
113.456477
07.Okt.2019
USD
5.647143
82788761
467519989.3
113.049511
113.657973
04.Okt.2019
USD
5.641594
82768761
466947786.26
112.938426
113.544799
03.Okt.2019
USD
5.618155
82766761
464996569.96
112.469203
113.076316
02.Okt.2019
USD
5.603408
82766761
463775947.81
112.173985
112.78229
01.Okt.2019
USD
5.609606
81766761
458679390.14
112.298062
112.904707
30.Sep.2019
USD
5.613248
81766761
458977186.34
112.370971
112.972951
27.Sep.2019
USD
5.615537
81960995
460255054.46
112.416794
113.012868
26.Sep.2019
USD
5.612251
81960995
459985723.19
112.351012
112.954019
25.Sep.2019
USD
5.607159
81960995
459568374.07
112.249076
112.849328
24.Sep.2019
USD
5.624116
81960995
460958156.67
112.588536
113.187162
23.Sep.2019
USD
5.642837
81960995
462492549.9
112.96331
113.556656
20.Sep.2019
USD
5.637156
81960995
462026993.67
112.849582
113.435829
19.Sep.2019
USD
5.62457
81960995
460995429.56
112.597625
113.184094
18.Sep.2019
USD
5.620466
82542266
463926028.23
112.515467
113.099371
17.Sep.2019
USD
5.604909
82542266
462641897.97
112.204033
112.788467
16.Sep.2019
USD
5.594949
82736501
462906549.46
112.004645
112.58734
13.Sep.2019
USD
5.599382
82436501
461593510.25
112.093389
112.666846
12.Sep.2019
USD
5.646538
82436501
465480838.21
113.037399
113.608919
11.Sep.2019
USD
5.634549
82436501
464492549.19
112.797393
113.369676
10.Sep.2019
USD
5.648514
82436501
465643783.2
113.076957
113.645419
09.Sep.2019
USD
5.672838
82436501
467648984.82
113.563896
114.130218
06.Sep.2019
USD
5.686006
84436501
480106509.15
113.827505
114.393004
05.Sep.2019
USD
5.688149
84086501
478296609.59
113.870405
114.431648
04.Sep.2019
USD
5.690441
84086501
478489333.37
113.916289
114.47049
03.Sep.2019
USD
5.664459
84086501
476304557.31
113.396158
113.952117
02.Sep.2019
USD
5.645701
84086501
474727287.72
113.020644
113.578215
30.Aug.2019
USD
5.645208
82686501
466782539.69
113.010774
113.578215
29.Aug.2019
USD
5.638216
80686501
454927945.37
112.870802
113.436745
28.Aug.2019
USD
5.637264
80686501
454851152.32
112.851744
113.404974
27.Aug.2019
USD
5.622092
80686501
453626960.81
112.548018
113.107882
23.Aug.2019
USD
5.617327
72486501
407180413.34
112.452628
112.997799
22.Aug.2019
USD
5.61572
71586501
402009779.84
112.420457
112.97166
21.Aug.2019
USD
5.604131
71829299
402540827.34
112.188459
112.748795
20.Aug.2019
USD
5.595265
71779299
401624213.94
112.010971
112.568276
19.Aug.2019
USD
5.589425
71779299
401205041.73
111.894061
112.454042
16.Aug.2019
USD
5.603015
71779299
402180503.87
112.166118
112.723663
15.Aug.2019
USD
5.585235
71779299
400904260.85
111.810182
112.358274
14.Aug.2019
USD
5.572217
71779299
399969883.92
111.549576
112.092456
13.Aug.2019
USD
5.5667
56779299
316073333.23
111.439132
111.994376
12.Aug.2019
USD
5.576803
56779299
316646975.6
111.641382
112.203937
09.Aug.2019
USD
5.635152
56779299
319960029.74
112.809464
113.376855
08.Aug.2019
USD
5.619769
56549299
317794045.59
112.501514
113.071248
07.Aug.2019
USD
5.610546
56549299
317272483.38
112.31688
112.885342
06.Aug.2019
USD
5.578211
55499299
309586837.01
111.669569
112.230113
05.Aug.2019
USD
5.570945
54876995
305716726.58
111.524112
112.082999
02.Aug.2019
USD
5.586795
54876995
306586562.44
111.841411
112.390532
01.Aug.2019
USD
5.581072
54876995
306272499.49
111.726843
112.268817
31.Juli2019
USD
5.583593
54876995
306410818.44
111.777311
112.317317
30.Juli2019
USD
5.578661
54925555
306411099.09
111.678578
112.215395
29.Juli2019
USD
5.586641
54925555
306849382.19
111.838328
112.358668
26.Juli2019
USD
5.581595
54925555
306572215.2
111.737313
112.271567
25.Juli2019
USD
5.579653
54925555
306465585.71
111.698436
112.231796
24.Juli2019
USD
5.579497
54385555
303444051.9
111.695313
112.228342
23.Juli2019
USD
5.569374
54335555
302615065.99
111.492662
112.023235
22.Juli2019
USD
5.5636
54335555
302301319.94
111.377073
111.906153
19.Juli2019
USD
5.555312
53635555
297962254.13
111.211157
111.736604
18.Juli2019
USD
5.546334
53635555
297480708.46
111.031427
111.557244
17.Juli2019
USD
5.549597
53703539
298033029.35
111.096749
111.619148
16.Juli2019
USD
5.540421
53703539
297540263.17
110.913055
111.433601
15.Juli2019
USD
5.540513
53703539
297545166.04
110.914897
111.433764
12.Juli2019
USD
5.530902
53703539
297029015.08
110.722496
111.239388
11.Juli2019
USD
5.53377
53701539
297172001.04
110.77991
111.302198
10.Juli2019
USD
5.536059
53651539
297018107.03
110.825733
111.341327
09.Juli2019
USD
5.533687
53651539
296890872.01
110.778248
111.297127
08.Juli2019
USD
5.544019
53651539
297445200.44
110.985083
111.492958
05.Juli2019
USD
5.544975
51445775
285265557.79
111.004221
111.512348
04.Juli2019
USD
5.558668
51445775
285969988.2
111.27834
111.780838
03.Juli2019
USD
5.556362
51445775
285851351.72
111.232176
111.780838
02.Juli2019
USD
5.541817
51445775
285103092.42
110.941002
111.462073
01.Juli2019
USD
5.533437
51365775
284229314.9
110.773243
111.273988
28.Juni2019
USD
5.512459
51339775
283008452.43
110.353287
110.845937
27.Juni2019
USD
5.499373
51316775
282210136.84
110.09132
110.585568
26.Juni2019
USD
5.487477
51316775
281599667.09
109.853175
110.352481
25.Juni2019
USD
5.494855
48416775
266043192.46
110.000875
110.492771
24.Juni2019
USD
5.501327
44416775
244351242.56
110.130437
110.623258
21.Juni2019
USD
5.500558
44416775
244317073.7
110.115043
110.60218
20.Juni2019
USD
5.517786
44538775
245755436.49
110.459928
110.938085
19.Juni2019
USD
5.465848
44538775
243442215.54
109.420187
109.901288
18.Juni2019
USD
5.452768
44538775
242859643.71
109.15834
109.63854
17.Juni2019
USD
5.419192
44538775
241364214.02
108.486186
108.96425
14.Juni2019
USD
5.419232
44538775
241365982.78
108.486987
108.961338
13.Juni2019
USD
5.419417
44587334
241637398.76
108.49069
108.958644
12.Juni2019
USD
5.417475
44587334
241550774.5
108.451813
108.923232
11.Juni2019
USD
5.412748
44587334
241340030.4
108.357184
108.824402
10.Juni2019
USD
5.411307
44587334
241275767.41
108.328337
108.795642
07.Juni2019
USD
5.402051
44587334
240863087.29
108.143042
108.605081
06.Juni2019
USD
5.384441
44537334
239808675.18
107.79051
108.251194
05.Juni2019
USD
5.371281
44537334
239222577
107.527061
107.989924
04.Juni2019
USD
5.346456
44537334
238116906
107.030092
107.496579
03.Juni2019
USD
5.328206
44537334
237304094.67
106.664748
107.136014
31.Mai2019
USD
5.321499
44537334
237005381.37
106.530481
106.992578
30.Mai2019
USD
5.325857
44537334
237199481.11
106.617723
107.078967
29.Mai2019
USD
5.317876
44537334
236844020.93
106.457952
106.902064
28.Mai2019
USD
5.315644
44537334
236744616
106.41327
106.872514
24.Mai2019
USD
5.308197
44537334
236412949.82
106.26419
106.723145
23.Mai2019
USD
5.304827
44537334
236262894.44
106.196726
106.655624
22.Mai2019
USD
5.307491
44537334
236381536.54
106.250056
106.704258
21.Mai2019
USD
5.303385
44537334
236198662.65
106.167859
106.622623
20.Mai2019
USD
5.296346
44537334
235885171.92
106.026946
106.478177
17.Mai2019
USD
5.294297
44780131
237079323.54
105.985927
106.431864
16.Mai2019
USD
5.296299
41280131
218631945.83
106.026005
106.472248
15.Mai2019
USD
5.290478
41280131
218391661.74
105.909475
106.351049
14.Mai2019
USD
5.280321
41080131
216916309.46
105.706143
106.145564
13.Mai2019
USD
5.274147
41080131
216662672.46
105.582547
106.019544
10.Mai2019
USD
5.289732
40950788
216618709.35
105.894541
106.327666
09.Mai2019
USD
5.282452
40950788
216320609.94
105.748803
106.182892
08.Mai2019
USD
5.290617
40720788
215438110.07
105.912258
106.341328
07.Mai2019
USD
5.2947
40700788
215498472
105.993995
106.421035
03.Mai2019
USD
5.297439
40700788
215609945.31
106.048826
106.456496
02.Mai2019
USD
5.287896
39629627
209557357.28
105.857786
106.257107
01.Mai2019
USD
5.290017
39629627
209641423.2
105.900246
106.315938
30.Apr.2019
USD
5.284663
39629627
209429261.51
105.793065
106.212015
29.Apr.2019
USD
5.278106
39629627
209169374.57
105.661801
106.073327
26.Apr.2019
USD
5.278063
39629627
209167677.58
105.660941
106.071262
25.Apr.2019
USD
5.266523
39629627
208710364.45
105.429923
105.840664
24.Apr.2019
USD
5.277531
39632114
209159714.48
105.65029
106.064531
23.Apr.2019
USD
5.279103
39632114
209222029.85
105.68176
106.087684
18.Apr.2019
USD
5.277004
38831102
204911904.96
105.639741
106.023928
17.Apr.2019
USD
5.275671
38831102
204860151.93
105.613055
106.001234
16.Apr.2019
USD
5.271791
38981337
205501482.46
105.535382
105.934265
15.Apr.2019
USD
5.267764
38981337
205344510.63
105.454766
105.854447
12.Apr.2019
USD
5.266624
40981337
215833331.93
105.431944
105.825989
11.Apr.2019
USD
5.275107
40781337
215125945.67
105.601765
105.994247
10.Apr.2019
USD
5.282798
40781337
215439579.16
105.75573
106.143421
09.Apr.2019
USD
5.286525
40781337
215591564.05
105.83034
106.214814
08.Apr.2019
USD
5.279242
40781337
215294553.4
105.684543
106.066251
05.Apr.2019
USD
5.283688
40781337
215475863.07
105.773547
106.152942
04.Apr.2019
USD
5.280853
40281337
212719821.08
105.716793
106.09887
03.Apr.2019
USD
5.277987
40281337
212604406.7
105.659419
106.041992
02.Apr.2019
USD
5.280659
40281337
212712021.82
105.71291
106.096208
01.Apr.2019
USD
5.281172
40281337
212732702.67
105.723179
106.106432
31.März2019
USD
5.278189
--
--
--
--
29.März2019
USD
5.278189
40016337
211213810.68
105.663463
106.033599
28.März2019
USD
5.264372
40016337
210660899.22
105.386862
105.764956
27.März2019
USD
5.266489
40016337
210745614.4
105.429242
105.794489
26.März2019
USD
5.267467
40016337
210784770.12
105.44882
105.813984
25.März2019
USD
5.254236
36216337
190289204
105.183951
105.555636
22.März2019
USD
5.256934
36216337
190386913.94
105.237961
105.59218
21.März2019
USD
5.262446
36116843
190062939.34
105.348306
105.701424
20.März2019
USD
5.238949
36116843
189214299.4
104.877922
105.249106
19.März2019
USD
5.234243
36116843
189044348.62
104.783713
105.158968
18.März2019
USD
5.227989
36116843
188818489.61
104.658515
105.032296
15.März2019
USD
5.220076
34116843
178092529.49
104.500105
104.873338
14.März2019
USD
5.207527
34056843
177351942.99
104.248888
104.621512
13.März2019
USD
5.199729
34058843
177096783.3
104.092781
104.464793
12.März2019
USD
5.200844
34058843
177134732.54
104.115102
104.492559
11.März2019
USD
5.186557
34058843
176648132.09
103.829092
104.204447
08.März2019
USD
5.172729
34058843
176177178.43
103.552271
103.922953
07.März2019
USD
5.176767
33292827
172349215.55
103.633107
104.002339
06.März2019
USD
5.179581
33292827
172442919.62
103.689441
104.056896
05.März2019
USD
5.170906
33192827
171637021.43
103.515777
103.885669
04.März2019
USD
5.180081
33541044
173745336.56
103.69945
104.064353
01.März2019
USD
5.182473
33541044
173825556.48
103.747335
104.105312
28.Feb.2019
USD
5.19454
33541044
174230318.51
103.988903
104.343093
27.Feb.2019
USD
5.195149
33541044
174250734.66
104.001095
104.350868
26.Feb.2019
USD
5.190332
33441044
173570128.67
103.904664
104.255229
25.Feb.2019
USD
5.182331
33261044
172369740.08
103.744493
104.099809
22.Feb.2019
USD
5.177563
33261044
172211183.19
103.649043
103.998915
21.Feb.2019
USD
5.164935
33261044
171791143.89
103.396244
103.745668
20.Feb.2019
USD
5.163527
33261044
171744299.78
103.368057
103.716827
19.Feb.2019
USD
5.162708
33261044
171717061.19
103.351662
103.700014
18.Feb.2019
USD
5.154567
33261044
171446307.56
103.188688
103.52913
15.Feb.2019
USD
5.153967
33261044
171426345.11
103.176677
103.52913
14.Feb.2019
USD
5.157336
33267014
171569202.04
103.244121
103.599354
13.Feb.2019
USD
5.155322
33267014
171502170.5
103.203802
103.53307
12.Feb.2019
USD
5.144604
31767014
163428709.3
102.98924
103.320263
11.Feb.2019
USD
5.138859
31567014
162218443.2
102.874232
103.202385
08.Feb.2019
USD
5.151465
31567014
162616382.08
103.12659
103.443822
07.Feb.2019
USD
5.159036
31567014
162855380.23
103.278153
103.597881
06.Feb.2019
USD
5.16897
30567014
157999996.97
103.47702
103.792965
05.Feb.2019
USD
5.171215
30564947
158057923.26
103.521963
103.835329
04.Feb.2019
USD
5.150334
30469947
156930417.66
103.103948
103.413875
01.Feb.2019
USD
5.151472
29457947
151751796.51
103.12673
103.436712
31.Jän.2019
USD
5.145703
29457947
151581873.84
103.011241
103.312712
30.Jän.2019
USD
5.100628
29457947
150254041.52
102.10889
102.409865
29.Jän.2019
USD
5.097277
29457947
150155339.79
102.041806
102.332928
28.Jän.2019
USD
5.102583
29457947
150311626.08
102.148026
102.463244
25.Jän.2019
USD
5.116027
28457947
145591627.79
102.41716
102.716125
24.Jän.2019
USD
5.115432
28457947
145574700.28
102.405249
102.699787
23.Jän.2019
USD
5.097879
28402148
144790741.96
102.053858
102.34662
22.Jän.2019
USD
5.083899
28402148
144393658.89
101.773994
102.055017
21.Jän.2019
USD
5.082435
28402148
144352089.41
101.744686
102.020135
18.Jän.2019
USD
5.081771
28400148
144323060.81
101.731393
102.020135
17.Jän.2019
USD
5.061777
26598148
134633912.6
101.331136
101.624767
16.Jän.2019
USD
5.059934
26598148
134584894.71
101.294241
101.563514
15.Jän.2019
USD
5.050092
26598148
134323115.29
101.097215
101.372577
14.Jän.2019
USD
5.041748
26598148
134101177.04
100.930178
101.208442
11.Jän.2019
USD
5.045282
26598148
134195158.43
101.000924
101.274433
10.Jän.2019
USD
5.040383
26586148
134004368.72
100.902852
101.179676
09.Jän.2019
USD
5.046468
24786148
125082505.74
101.024667
101.302969
08.Jän.2019
USD
5.027826
24786148
124620451.86
100.651475
100.925019
07.Jän.2019
USD
5.032426
24786148
124734471.12
100.743561
101.023166
04.Jän.2019
USD
5.010284
24786148
124185648.53
100.300303
100.578093
03.Jän.2019
USD
4.989536
24786148
123671396.76
99.884951
100.159688
02.Jän.2019
USD
4.969031
24786148
123163151.16
99.474464
99.74973
31.Dez.2018
USD
4.962603
24786148
123003821.47
99.345783
99.616399
28.Dez.2018
USD
4.965555
24786148
123076997.3
99.404879
99.663427
27.Dez.2018
USD
4.960802
24786148
122959174.97
99.309729
99.555643
24.Dez.2018
USD
4.962919
24786148
123011664.84
99.352109
99.609418
21.Dez.2018
USD
4.960803
24786148
122959200.04
99.309749
99.563024
20.Dez.2018
USD
4.966149
24786148
123091708.35
99.41677
99.679977
19.Dez.2018
USD
4.967832
24786148
123133424.25
99.450462
99.721988
18.Dez.2018
USD
4.967493
24786148
123125023.2
99.443675
99.714786
17.Dez.2018
USD
4.968236
24786148
123143445.15
99.458549
99.734797
14.Dez.2018
USD
4.964597
24786148
123053241.08
99.3857
99.656099
13.Dez.2018
USD
4.963475
24786148
123025428.96
99.363239
99.630417
12.Dez.2018
USD
4.948065
24786148
122643486.98
99.054748
99.314747
11.Dez.2018
USD
4.935524
24786148
122332642.74
98.803691
99.056948
10.Dez.2018
USD
4.932541
24786148
122258701.29
98.743975
98.992723
07.Dez.2018
USD
4.936109
24786148
122347137.18
98.815402
99.058271
06.Dez.2018
USD
4.922702
24786148
122014832.4
98.547009
98.790441
05.Dez.2018
USD
4.922301
24786148
122004902.89
98.538982
98.778413
04.Dez.2018
USD
4.921579
24786148
121986989.65
98.524528
98.778413
03.Dez.2018
USD
4.923705
24786148
122039686
98.567088
98.810451
30.Nov.2018
USD
4.896847
24786148
121373986.73
98.029421
98.244085
29.Nov.2018
USD
4.888921
24786148
121177530.69
97.870751
98.081913
28.Nov.2018
USD
4.864821
24786148
120580176.96
97.388296
97.59588
27.Nov.2018
USD
4.850548
24786148
120226408.81
97.102567
97.311825
26.Nov.2018
USD
4.861996
24786148
120510167.46
97.331743
97.537571
23.Nov.2018
USD
4.871094
24786148
120735664.72
97.513875
97.709384
22.Nov.2018
USD
4.87306
24786148
120784406.04
97.553232
97.75006
21.Nov.2018
USD
4.870786
24786148
120728029.16
97.507709
97.75006
20.Nov.2018
USD
4.864709
24786148
120577411.6
97.386054
97.595615
19.Nov.2018
USD
4.894785
24786148
121322865.47
97.988142
98.181179
16.Nov.2018
USD
4.899321
24815997
121581553.66
98.078948
98.268332
15.Nov.2018
USD
4.896532
24815997
121512337.36
98.023115
98.212915
14.Nov.2018
USD
4.900318
24815997
121606288.46
98.098907
98.28285
13.Nov.2018
USD
4.904736
24815997
121715933.81
98.18735
98.371784
12.Nov.2018
USD
4.920375
24815997
122104025.71
98.500425
98.683298
09.Nov.2018
USD
4.919774
24815997
122089099.63
98.488394
98.683298
08.Nov.2018
USD
4.924065
24815997
122195603.75
98.574295
98.769021
07.Nov.2018
USD
4.933317
24815997
122425181.02
98.75951
98.931871
06.Nov.2018
USD
4.925995
24815997
122243492.57
98.612931
98.780309
05.Nov.2018
USD
4.927217
24815997
122273812.97
98.637395
98.795658
02.Nov.2018
USD
4.923085
24815997
122171287.31
98.554676
98.701585
01.Nov.2018
USD
4.918466
24815997
122056653.09
98.462209
98.602401
31.Okt.2018
USD
4.905854
24815997
121743668.22
98.209731
98.350932
30.Okt.2018
USD
4.910248
24815997
121852699.93
98.297694
98.438159
29.Okt.2018
USD
4.918682
24815997
122062015.17
98.466533
98.590597
26.Okt.2018
USD
4.929584
24815997
122332562.57
98.684779
98.819941
25.Okt.2018
USD
4.92853
24815997
122306396.96
98.663679
98.800805
24.Okt.2018
USD
4.930877
24815997
122364650.41
98.710664
98.846001
23.Okt.2018
USD
4.927812
24815997
122288586.81
98.649306
98.780171
22.Okt.2018
USD
4.93047
24815997
122354545.03
98.702516
98.836198
19.Okt.2018
USD
4.934298
24815997
122449545.93
98.779148
98.912943
18.Okt.2018
USD
4.945528
24815997
122728226.39
99.00396
99.133176
17.Okt.2018
USD
4.959676
24815997
123079314.86
99.287188
99.412157
16.Okt.2018
USD
4.955525
24815997
122976315.82
99.204089
99.332003
15.Okt.2018
USD
4.948606
24815997
122804610.53
99.065578
99.192051
12.Okt.2018
USD
4.947796
24815997
122784497.98
99.049363
99.173953
11.Okt.2018
USD
4.93745
24815997
122527761.37
98.842248
98.967049
10.Okt.2018
USD
4.939177
24815997
122570606.6
98.87682
98.996629
09.Okt.2018
USD
4.947002
24966000
123506867.02
99.033468
99.157379
08.Okt.2018
USD
4.951707
24966000
123624333.86
99.127657
99.256685
05.Okt.2018
USD
4.951195
24466000
121135950.27
99.117407
99.256685
04.Okt.2018
USD
4.963879
21666000
107547413.76
99.371327
99.50435
03.Okt.2018
USD
5.002488
21666000
108383905.87
100.144236
100.25174
02.Okt.2018
USD
5.00807
21640000
108374649.99
100.255981
100.365951
01.Okt.2018
USD
5.009152
21640000
108398056.46
100.277642
100.382607
30.Sep.2018
USD
5.016164
--
--
--
--
28.Sep.2018
USD
5.016164
21640000
108549798.78
100.418014
100.520066
27.Sep.2018
USD
5.01794
21640000
108588223.63
100.453568
100.552849
26.Sep.2018
USD
4.999561
21640000
108190506.67
100.085641
100.201526
25.Sep.2018
USD
4.990805
21630000
107951124.31
99.910355
100.006833
24.Sep.2018
USD
4.995283
21630000
108047974.04
100
100
31.Aug.2018
USD
--
--
0.01
--
--
iShares J.P. Morgan ESG $ EM Bond UCITS ETF
Fondsauflegung
24-Sep.-2018
Monatsultimo
Monatliche Rendite
31.Okt.2018
-2.199091
30.Nov.2018
-0.183597
31.Dez.2018
1.342823
31.Jän.2019
3.689596
28.Feb.2019
0.949083
31.März2019
1.610325
30.Apr.2019
0.122656
31.Mai2019
0.697036
30.Juni2019
3.588463
31.Juli2019
1.290422
31.Aug.2019
1.103501
30.Sep.2019
-0.566144
31.Okt.2019
0.475233
30.Nov.2019
-0.313674
31.Dez.2019
1.940884
31.Jän.2020
1.653257
29.Feb.2020
-0.772471
31.März2020
-12.605086
30.Apr.2020
1.805146
31.Mai2020
5.486379
30.Juni2020
3.347734
31.Juli2020
4.062377
31.Aug.2020
0.217609
30.Sep.2020
-1.625141
31.Okt.2020
-0.258879
30.Nov.2020
3.524106
31.Dez.2020
1.796352
31.Jän.2021
-1.335706
28.Feb.2021
-2.977014
31.März2021
-0.850319
30.Apr.2021
2.171759
31.Mai2021
1.005806
30.Juni2021
0.736679
31.Juli2021
0.392604
31.Aug.2021
0.978549
30.Sep.2021
-2.356261
31.Okt.2021
-0.010074
30.Nov.2021
-1.803728
31.Dez.2021
1.331512
31.Jän.2022
-3.1709
28.Feb.2022
-7.258211
31.März2022
0.086187
30.Apr.2022
-5.9547
31.Mai2022
0.268113
30.Juni2022
-6.222942
31.Juli2022
3.119993
31.Aug.2022
-1.413546
30.Sep.2022
-6.358088
31.Okt.2022
-0.103214
30.Nov.2022
7.504989
31.Dez.2022
0.291214
31.Jän.2023
3.124205
28.Feb.2023
-2.416193
31.März2023
1.274365
30.Apr.2023
0.785913
31.Mai2023
-0.868058
30.Juni2023
1.923505
31.Juli2023
1.658548
31.Aug.2023
-1.441675
30.Sep.2023
-2.949204
31.Okt.2023
-1.577838
30.Nov.2023
5.692361
31.Dez.2023
4.703047
31.Jän.2024
-1.172364
29.Feb.2024
0.722705