Fund Holdings as of,"22.10.2026"

Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Par Value,Price,Location,Exchange,Duration,Maturity,Coupon (%),Market Currency,Effective Date
"URUGUA","URUGUAY (ORIENTAL REPUBLIC OF)","Government Related","Fixed Income","6 318 819,08","1,56","6 318 819,08","7 140 000,00","7 140 000,00","86,74","Uruguay","-","12,22","18.06.2050","5,10","USD","18.06.2014"
"URUGUA","URUGUAY (ORIENTAL REPUBLIC OF)","Government Related","Fixed Income","4 153 481,55","1,02","4 153 481,55","4 220 000,00","4 220 000,00","97,40","Uruguay","-","7,11","14.02.2037","5,44","USD","14.02.2025"
"URUGUA","URUGUAY (ORIENTAL REPUBLIC OF)","Government Related","Fixed Income","4 029 837,50","0,99","4 029 837,50","3 900 000,00","3 900 000,00","100,55","Uruguay","-","5,74","28.10.2034","5,75","USD","28.10.2022"
"URUGUA","URUGUAY (ORIENTAL REPUBLIC OF)","Government Related","Fixed Income","3 805 421,19","0,94","3 805 421,19","4 545 000,00","4 545 000,00","83,70","Uruguay","-","13,55","20.04.2055","4,97","USD","20.04.2018"
"REPHUN","HUNGARY (GOVERNMENT) RegS","Government Related","Fixed Income","3 602 520,83","0,89","3 602 520,83","3 750 000,00","3 750 000,00","95,67","Hungary","-","7,21","26.03.2036","5,50","USD","10.01.2024"
"REPHUN","HUNGARY (GOVERNMENT) RegS","Government Related","Fixed Income","3 522 810,83","0,87","3 522 810,83","3 400 000,00","3 400 000,00","101,06","Hungary","-","1,46","22.05.2028","6,13","USD","11.01.2023"
"OMAN","OMAN SULTANATE OF (GOVERNMENT) RegS","Government Related","Fixed Income","3 456 312,50","0,85","3 456 312,50","3 400 000,00","3 400 000,00","99,88","Oman","-","10,91","17.01.2048","6,75","USD","17.01.2018"
"POLAND","POLAND (REPUBLIC OF)","Government Related","Fixed Income","3 372 698,33","0,83","3 372 698,33","3 900 000,00","3 900 000,00","85,96","Poland","-","12,80","18.03.2054","5,50","USD","18.03.2024"
"POLAND","POLAND (REPUBLIC OF)","Government Related","Fixed Income","3 365 390,97","0,83","3 365 390,97","3 500 000,00","3 500 000,00","95,67","Poland","-","6,32","18.09.2034","5,13","USD","18.03.2024"
"URUGUA","URUGUAY (ORIENTAL REPUBLIC OF)","Government Related","Fixed Income","3 289 143,11","0,81","3 289 143,11","3 325 000,00","3 325 000,00","97,84","Uruguay","-","2,93","23.01.2031","4,38","USD","23.01.2019"
"REPHUN","HUNGARY (GOVERNMENT) RegS","Government Related","Fixed Income","3 200 266,67","0,79","3 200 266,67","3 200 000,00","3 200 000,00","99,58","Hungary","-","6,83","26.09.2035","6,00","USD","23.06.2025"
"POLAND","POLAND (REPUBLIC OF)","Government Related","Fixed Income","3 144 547,88","0,78","3 144 547,88","3 150 000,00","3 150 000,00","98,88","Poland","-","2,97","12.02.2030","4,88","USD","12.02.2025"
"POLAND","POLAND (REPUBLIC OF)","Government Related","Fixed Income","3 029 820,31","0,75","3 029 820,31","3 100 000,00","3 100 000,00","96,69","Poland","-","6,49","12.02.2035","5,38","USD","12.02.2025"
"OMAN","OMAN SULTANATE OF (GOVERNMENT) MTN RegS","Government Related","Fixed Income","2 935 796,88","0,72","2 935 796,88","2 900 000,00","2 900 000,00","99,75","Oman","-","1,17","17.01.2028","5,63","USD","17.01.2018"
"REPHUN","REPUBLIC OF HUNGARY","Government Related","Fixed Income","2 897 229,76","0,71","2 897 229,76","2 590 000,00","2 590 000,00","111,38","Hungary","-","8,97","29.03.2041","7,63","USD","29.03.2011"
"POLAND","POLAND (REPUBLIC OF)","Government Related","Fixed Income","2 821 717,61","0,70","2 821 717,61","2 950 000,00","2 950 000,00","95,53","Poland","-","7,25","14.04.2036","5,38","USD","14.04.2026"
"POLAND","POLAND (REPUBLIC OF)","Government Related","Fixed Income","2 771 927,44","0,68","2 771 927,44","2 925 000,00","2 925 000,00","94,52","Poland","-","5,74","04.10.2033","4,88","USD","04.04.2023"
"REPHUN","HUNGARY (GOVERNMENT) RegS","Government Related","Fixed Income","2 724 699,08","0,67","2 724 699,08","2 650 000,00","2 650 000,00","102,30","Hungary","-","4,90","22.09.2032","6,25","USD","11.01.2023"
"OMAN","OMAN SULTANATE OF (GOVERNMENT) RegS","Government Related","Fixed Income","2 717 397,22","0,67","2 717 397,22","2 750 000,00","2 750 000,00","98,02","Oman","-","10,93","08.03.2047","6,50","USD","08.03.2017"
"REPHUN","HUNGARY (REPUBLIC OF) RegS","Government Related","Fixed Income","2 712 866,67","0,67","2 712 866,67","3 200 000,00","3 200 000,00","84,60","Hungary","-","4,55","22.09.2031","2,13","USD","21.09.2021"
"PERU","PERU (REPUBLIC OF)","Government Related","Fixed Income","2 688 899,78","0,66","2 688 899,78","2 965 000,00","2 965 000,00","90,00","Peru","-","3,89","23.01.2031","2,78","USD","23.04.2020"
"REPHUN","HUNGARY (GOVERNMENT) RegS","Government Related","Fixed Income","2 653 021,88","0,65","2 653 021,88","2 625 000,00","2 625 000,00","99,23","Hungary","-","2,41","16.06.2029","5,25","USD","16.06.2022"
"OMAN","OMAN SULTANATE OF (GOVERNMENT) MTN RegS","Government Related","Fixed Income","2 647 866,00","0,65","2 647 866,00","2 600 000,00","2 600 000,00","100,49","Oman","-","2,51","01.08.2029","6,00","USD","01.08.2019"
"POLAND","POLAND (REPUBLIC OF)","Government Related","Fixed Income","2 597 731,11","0,64","2 597 731,11","2 800 000,00","2 800 000,00","92,64","Poland","-","12,82","14.04.2056","6,13","USD","14.04.2026"
"PERU","PERU (REPUBLIC OF)","Government Related","Fixed Income","2 587 957,99","0,64","2 587 957,99","2 150 000,00","2 150 000,00","116,70","Peru","-","5,26","21.11.2033","8,75","USD","21.11.2003"
"BGOSK","BANK GOSPODARSTWA KRAJOWEGO MTN RegS","Government Related","Fixed Income","2 561 981,25","0,63","2 561 981,25","2 700 000,00","2 700 000,00","93,10","Poland","-","12,25","09.07.2054","6,25","USD","09.07.2024"
"BGARIA","BULGARIA REPUBLIC OF (GOVERNMENT) MTN RegS","Government Related","Fixed Income","2 502 267,22","0,62","2 502 267,22","2 708 000,00","2 708 000,00","91,75","Bulgaria","-","7,84","05.03.2037","5,00","USD","05.09.2024"
"BGOSK","BANK GOSPODARSTWA KRAJOWEGO MTN RegS","Government Related","Fixed Income","2 465 714,58","0,61","2 465 714,58","2 500 000,00","2 500 000,00","96,39","Poland","-","5,35","22.05.2033","5,38","USD","22.05.2023"
"REPHUN","HUNGARY (GOVERNMENT) RegS","Government Related","Fixed Income","2 438 440,76","0,60","2 438 440,76","2 450 000,00","2 450 000,00","99,14","Hungary","-","3,49","26.09.2030","5,38","USD","23.06.2025"
"PERU","PERU (REPUBLIC OF)","Government Related","Fixed Income","2 399 260,11","0,59","2 399 260,11","2 575 000,00","2 575 000,00","90,77","Peru","-","12,10","18.11.2050","5,63","USD","18.11.2010"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","2 356 776,00","0,58","2 356 776,00","2 400 000,00","2 400 000,00","97,62","Romania","-","3,44","16.09.2030","5,75","USD","16.07.2025"
"POLAND","POLAND (REPUBLIC OF)","Government Related","Fixed Income","2 349 486,83","0,58","2 349 486,83","2 725 000,00","2 725 000,00","85,94","Poland","-","12,66","04.04.2053","5,50","USD","04.04.2023"
"BGOSK","BANK GOSPODARSTWA KRAJOWEGO MTN RegS","Government Related","Fixed Income","2 339 686,76","0,58","2 339 686,76","2 350 000,00","2 350 000,00","97,92","Poland","-","6,07","09.07.2034","5,75","USD","09.07.2024"
"PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","Government Related","Fixed Income","2 308 475,00","0,57","2 308 475,00","2 250 000,00","2 250 000,00","101,39","Panama","-","6,29","14.02.2035","6,40","USD","21.11.2022"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","2 248 094,91","0,55","2 248 094,91","2 290 000,00","2 290 000,00","96,72","Romania","-","5,68","30.01.2034","6,38","USD","30.01.2024"
"REPHUN","HUNGARY (GOVERNMENT) RegS","Government Related","Fixed Income","2 217 961,90","0,55","2 217 961,90","2 200 000,00","2 200 000,00","100,27","Hungary","-","12,48","23.09.2055","6,75","USD","23.06.2025"
"KAZAKS","KAZAKHSTAN (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","2 201 076,18","0,54","2 201 076,18","2 125 000,00","2 125 000,00","101,94","Kazakhstan","-","10,58","21.07.2045","6,50","USD","21.07.2015"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","2 187 250,19","0,54","2 187 250,19","2 372 000,00","2 372 000,00","91,76","Romania","-","6,51","24.03.2035","5,75","USD","24.09.2024"
"OMANGS","OMAN SOVEREIGN SUKUK SAOC RegS","Government Related","Fixed Income","2 123 421,52","0,52","2 123 421,52","2 150 000,00","2 150 000,00","97,04","Oman","-","3,25","15.06.2030","4,88","USD","15.06.2021"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","2 110 465,16","0,52","2 110 465,16","2 090 000,00","2 090 000,00","99,64","Romania","-","2,09","30.01.2029","5,88","USD","30.01.2024"
"MAEXIM","MAGYAR EXPORT IMPORT BANK ZRT RegS","Government Related","Fixed Income","2 109 181,79","0,52","2 109 181,79","2 050 000,00","2 050 000,00","100,54","Hungary","-","1,02","04.12.2027","6,13","USD","04.05.2023"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","2 100 343,50","0,52","2 100 343,50","2 234 000,00","2 234 000,00","90,38","Romania","-","6,98","04.07.2036","5,75","USD","04.03.2026"
"DBKAZ","DEVELOPMENT BANK OF KAZAKHSTAN JSC MTN RegS","Government Related","Fixed Income","2 098 077,98","0,52","2 098 077,98","2 100 000,00","2 100 000,00","99,67","Kazakhstan","-","3,11","07.04.2030","5,63","USD","07.04.2025"
"OMAN","OMAN SULTANATE OF (GOVERNMENT) MTN RegS","Government Related","Fixed Income","2 069 588,33","0,51","2 069 588,33","2 000 000,00","2 000 000,00","101,97","Oman","-","3,67","25.01.2031","6,25","USD","25.01.2021"
"URUGUA","URUGUAY (REPUBLIC OF)","Government Related","Fixed Income","2 039 808,41","0,50","2 039 808,41","1 810 000,00","1 810 000,00","112,04","Uruguay","-","6,28","21.03.2036","7,63","USD","21.03.2006"
"LATVIA","LATVIA (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","2 026 192,58","0,50","2 026 192,58","2 100 000,00","2 100 000,00","95,32","Latvia","-","6,24","30.07.2034","5,13","USD","30.05.2024"
"URUGUA","URUGUAY (ORIENTAL REPUBLIC OF)","Government Related","Fixed Income","2 019 086,18","0,50","2 019 086,18","2 335 000,00","2 335 000,00","85,86","Uruguay","-","14,05","10.09.2060","5,25","USD","10.09.2024"
"PERU","PERU (REPUBLIC OF)","Government Related","Fixed Income","2 002 520,04","0,49","2 002 520,04","2 375 000,00","2 375 000,00","83,51","Peru","-","6,25","15.01.2034","3,00","USD","02.11.2021"
"OMAN","OMAN SULTANATE OF (GOVERNMENT) RegS","Government Related","Fixed Income","1 985 737,50","0,49","1 985 737,50","1 900 000,00","1 900 000,00","101,25","Oman","-","0,95","28.10.2027","6,75","USD","28.10.2020"
"KAZAKS","KAZAKHSTAN (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","1 980 149,33","0,49","1 980 149,33","2 000 000,00","2 000 000,00","96,88","Kazakhstan","-","3,55","28.10.2030","4,41","USD","28.10.2025"
"PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","Government Related","Fixed Income","1 968 645,07","0,49","1 968 645,07","2 400 000,00","2 400 000,00","81,88","Panama","-","5,40","29.09.2032","2,25","USD","29.09.2020"
"PANAMA","PANAMA (REPUBLIC OF)","Government Related","Fixed Income","1 964 822,92","0,48","1 964 822,92","1 875 000,00","1 875 000,00","103,19","Panama","-","6,25","26.01.2036","6,70","USD","26.01.2006"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","1 937 731,25","0,48","1 937 731,25","1 950 000,00","1 950 000,00","96,50","Romania","-","6,80","16.05.2036","6,63","USD","16.07.2025"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","1 856 330,49","0,46","1 856 330,49","1 820 000,00","1 820 000,00","100,80","Romania","-","1,25","17.02.2028","6,63","USD","17.01.2023"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","1 852 214,51","0,46","1 852 214,51","1 782 000,00","1 782 000,00","102,06","Romania","-","4,95","17.01.2033","7,13","USD","17.01.2023"
"REPHUN","HUNGARY (GOVERNMENT) RegS","Government Related","Fixed Income","1 830 712,50","0,45","1 830 712,50","1 800 000,00","1 800 000,00","101,20","Hungary","-","12,07","25.09.2052","6,75","USD","11.01.2023"
"REPHUN","HUNGARY (GOVERNMENT) RegS","Government Related","Fixed Income","1 789 650,00","0,44","1 789 650,00","1 800 000,00","1 800 000,00","97,50","Hungary","-","6,05","16.06.2034","5,50","USD","16.06.2022"
"PETMK","PETRONAS CAPITAL LTD MTN RegS","Government Related","Fixed Income","1 785 519,72","0,44","1 785 519,72","1 900 000,00","1 900 000,00","93,97","Malaysia","-","3,21","21.04.2030","3,50","USD","21.04.2020"
"PERU","PERU (REPUBLIC OF)","Government Related","Fixed Income","1 785 035,27","0,44","1 785 035,27","1 905 000,00","1 905 000,00","92,50","Peru","-","12,74","08.08.2054","5,88","USD","08.08.2024"
"KAZAKS","KAZAKHSTAN (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","1 777 929,33","0,44","1 777 929,33","1 900 000,00","1 900 000,00","93,41","Kazakhstan","-","6,83","09.04.2035","4,71","USD","09.10.2024"
"USD","USD CASH","Cash and/or Derivatives","Cash","1 769 263,07","0,44","1 769 263,07","1 769 263,00","1 769 263,00","100,00","United States","-","0,00","-","0,00","USD","01.01.1989"
"POLAND","POLAND (REPUBLIC OF)","Government Related","Fixed Income","1 766 938,05","0,44","1 766 938,05","1 775 000,00","1 775 000,00","99,11","Poland","-","2,21","18.03.2029","4,63","USD","18.03.2024"
"PETMK","PETRONAS CAPITAL LTD MTN RegS","Government Related","Fixed Income","1 761 026,06","0,43","1 761 026,06","2 200 000,00","2 200 000,00","80,03","Malaysia","-","12,96","21.04.2050","4,55","USD","21.04.2020"
"BGOSK","BANK GOSPODARSTWA KRAJOWEGO MTN RegS","Government Related","Fixed Income","1 739 191,25","0,43","1 739 191,25","1 800 000,00","1 800 000,00","95,92","Poland","-","8,35","09.09.2038","5,88","USD","09.09.2026"
"POLAND","POLAND (REPUBLIC OF)","Government Related","Fixed Income","1 719 884,42","0,42","1 719 884,42","1 675 000,00","1 675 000,00","100,19","Poland","-","4,89","16.11.2032","5,75","USD","16.11.2022"
"REPHUN","HUNGARY (REPUBLIC OF) RegS","Government Related","Fixed Income","1 699 083,82","0,42","1 699 083,82","2 900 000,00","2 900 000,00","58,32","Hungary","-","14,20","21.09.2051","3,13","USD","21.09.2021"
"PERU","PERU (REPUBLIC OF)","Government Related","Fixed Income","1 670 011,29","0,41","1 670 011,29","1 722 000,00","1 722 000,00","96,64","Peru","-","7,19","30.03.2036","5,50","USD","30.06.2025"
"POLAND","POLAND (REPUBLIC OF)","Government Related","Fixed Income","1 644 965,33","0,41","1 644 965,33","1 600 000,00","1 600 000,00","100,43","Poland","-","0,88","16.11.2027","5,50","USD","16.11.2022"
"URUGUA","URUGUAY (REPUBLIC OF)","Government Related","Fixed Income","1 632 292,97","0,40","1 632 292,97","1 425 000,00","1 425 000,00","112,43","Uruguay","-","4,91","15.01.2033","7,88","USD","29.05.2003"
"KAZAKS","KAZAKHSTAN (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","1 630 805,00","0,40","1 630 805,00","1 650 000,00","1 650 000,00","97,30","Kazakhstan","-","4,82","01.07.2032","5,00","USD","01.07.2025"
"PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","Government Related","Fixed Income","1 573 067,78","0,39","1 573 067,78","1 600 000,00","1 600 000,00","97,94","Panama","-","1,33","17.03.2028","3,88","USD","17.03.2016"
"BGOSK","BANK GOSPODARSTWA KRAJOWEGO MTN RegS","Government Related","Fixed Income","1 552 793,14","0,38","1 552 793,14","1 475 000,00","1 475 000,00","102,29","Poland","-","1,84","31.10.2028","6,25","USD","31.10.2023"
"PETMK","PETRONAS CAPITAL LTD MTN RegS","Government Related","Fixed Income","1 511 363,67","0,37","1 511 363,67","1 550 000,00","1 550 000,00","97,23","Malaysia","-","6,63","03.04.2035","5,34","USD","03.04.2025"
"PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","Government Related","Fixed Income","1 482 000,50","0,37","1 482 000,50","1 975 000,00","1 975 000,00","74,96","Panama","-","12,57","16.04.2050","4,50","USD","16.04.2018"
"KAZAKS","KAZAKHSTAN (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","1 479 327,50","0,36","1 479 327,50","1 500 000,00","1 500 000,00","96,93","Kazakhstan","-","7,83","01.07.2037","5,50","USD","01.07.2025"
"MAGYAR","MFB MAGYAR FEJLESZTESI BANK ZRT RegS","Government Related","Fixed Income","1 472 598,96","0,36","1 472 598,96","1 425 000,00","1 425 000,00","101,30","Hungary","-","1,56","29.06.2028","6,50","USD","31.05.2023"
"OMAN","OMAN SULTANATE OF (GOVERNMENT) RegS","Government Related","Fixed Income","1 446 179,58","0,36","1 446 179,58","1 300 000,00","1 300 000,00","107,68","Oman","-","4,73","28.10.2032","7,38","USD","28.10.2020"
"EXIMBK","EXPORT-IMPORT BANK OF INDIA MTN RegS","Government Related","Fixed Income","1 395 157,56","0,34","1 395 157,56","1 400 000,00","1 400 000,00","98,22","India","-","5,16","18.01.2033","5,50","USD","18.01.2023"
"PERU","PERU (REPUBLIC OF)","Government Related","Fixed Income","1 377 902,24","0,34","1 377 902,24","1 400 000,00","1 400 000,00","96,49","Peru","-","12,65","30.06.2055","6,20","USD","30.06.2025"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","1 370 216,22","0,34","1 370 216,22","2 200 000,00","2 200 000,00","61,53","Romania","-","12,52","14.02.2051","4,00","USD","14.07.2020"
"OMAN","OMAN SULTANATE OF (GOVERNMENT) MTN RegS","Government Related","Fixed Income","1 366 555,67","0,34","1 366 555,67","1 300 000,00","1 300 000,00","103,43","Oman","-","11,51","25.01.2051","7,00","USD","25.01.2021"
"PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","Government Related","Fixed Income","1 359 276,72","0,34","1 359 276,72","1 450 000,00","1 450 000,00","92,96","Panama","-","3,00","23.01.2030","3,16","USD","23.07.2019"
"URUGUA","REPUBLICA ORIENT URUGUAY","Government Related","Fixed Income","1 357 716,49","0,33","1 357 716,49","1 333 333,00","1 333 333,00","99,70","Uruguay","-","0,49","27.10.2027","4,38","USD","27.10.2015"
"PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","Government Related","Fixed Income","1 350 633,06","0,33","1 350 633,06","2 075 000,00","2 075 000,00","64,13","Panama","-","14,50","23.07.2060","3,87","USD","23.07.2019"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","1 347 320,00","0,33","1 347 320,00","1 300 000,00","1 300 000,00","102,14","Romania","-","7,10","10.02.2037","7,50","USD","10.02.2025"
"PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","Government Related","Fixed Income","1 345 255,06","0,33","1 345 255,06","1 400 000,00","1 400 000,00","95,23","Panama","-","5,60","23.02.2034","5,23","USD","23.02.2026"
"CHILE","CHILE (REPUBLIC OF)","Government Related","Fixed Income","1 340 140,08","0,33","1 340 140,08","1 825 000,00","1 825 000,00","72,01","Chile","-","10,64","07.05.2041","3,10","USD","07.05.2021"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","1 335 793,51","0,33","1 335 793,51","1 304 000,00","1 304 000,00","100,43","Romania","-","11,02","17.01.2053","7,63","USD","17.01.2023"
"PETMK","PETRONAS CAPITAL LTD MTN RegS","Government Related","Fixed Income","1 332 250,88","0,33","1 332 250,88","1 350 000,00","1 350 000,00","98,42","Malaysia","-","3,72","03.01.2031","4,95","USD","03.04.2025"
"PETMK","PETRONAS CAPITAL LTD MTN RegS","Government Related","Fixed Income","1 331 241,02","0,33","1 331 241,02","1 400 000,00","1 400 000,00","94,78","Malaysia","-","13,17","03.04.2055","5,85","USD","03.04.2025"
"EXIMBK","EXPORT-IMPORT BANK OF INDIA MTN RegS","Government Related","Fixed Income","1 316 625,72","0,32","1 316 625,72","1 400 000,00","1 400 000,00","93,17","India","-","2,99","15.01.2030","3,25","USD","15.01.2020"
"PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","Government Related","Fixed Income","1 311 165,00","0,32","1 311 165,00","1 800 000,00","1 800 000,00","72,58","Panama","-","13,54","01.04.2056","4,50","USD","01.04.2020"
"PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","Government Related","Fixed Income","1 300 427,18","0,32","1 300 427,18","1 350 000,00","1 350 000,00","95,40","Panama","-","7,86","23.02.2038","5,66","USD","23.02.2026"
"EXIMBK","EXPORT-IMPORT BANK OF INDIA MTN RegS","Government Related","Fixed Income","1 288 402,38","0,32","1 288 402,38","1 300 000,00","1 300 000,00","98,24","India","-","1,22","01.02.2028","3,88","USD","01.02.2018"
"PERU","PERU (REPUBLIC OF)","Government Related","Fixed Income","1 269 903,19","0,31","1 269 903,19","1 300 000,00","1 300 000,00","96,58","Peru","-","6,48","08.02.2035","5,38","USD","08.08.2024"
"BGOSK","BANK GOSPODARSTWA KRAJOWEGO MTN RegS","Government Related","Fixed Income","1 267 122,28","0,31","1 267 122,28","1 300 000,00","1 300 000,00","96,81","Poland","-","5,95","09.03.2034","5,50","USD","09.09.2026"
"PARGUY","PARAGUAY REPUBLIC OF (GOVERNMENT) RegS","Government Related","Fixed Income","1 246 833,33","0,31","1 246 833,33","1 250 000,00","1 250 000,00","98,86","Paraguay","-","12,36","04.03.2055","6,65","USD","04.03.2025"
"PARGUY","PARAGUAY REPUBLIC OF (GOVERNMENT) RegS","Government Related","Fixed Income","1 234 385,00","0,30","1 234 385,00","1 450 000,00","1 450 000,00","84,80","Paraguay","-","11,87","30.03.2050","5,40","USD","07.02.2019"
"CHILE","CHILE (REPUBLIC OF)","Government Related","Fixed Income","1 234 275,00","0,30","1 234 275,00","1 800 000,00","1 800 000,00","67,72","Chile","-","13,58","25.01.2050","3,50","USD","25.06.2019"
"MVMHU","MVM ENERGETIKA ZRT RegS","Government Related","Fixed Income","1 231 421,54","0,30","1 231 421,54","1 175 000,00","1 175 000,00","102,03","Hungary","-","1,33","09.06.2028","7,50","USD","09.06.2023"
"CHILOV","CHINA LIFE INSURANCE OVERSEAS CO L RegS","Government Related","Fixed Income","1 217 756,33","0,30","1 217 756,33","1 200 000,00","1 200 000,00","100,48","China","-","1,70","15.08.2033","5,35","USD","15.08.2023"
"PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","Government Related","Fixed Income","1 215 502,40","0,30","1 215 502,40","1 200 000,00","1 200 000,00","100,83","Panama","-","12,01","28.03.2054","6,85","USD","28.03.2023"
"PARGUY","PARAGUAY (REPUBLIC OF) RegS","Government Related","Fixed Income","1 198 650,69","0,30","1 198 650,69","1 250 000,00","1 250 000,00","94,69","Paraguay","-","10,38","11.08.2044","6,10","USD","11.08.2014"
"PARGUY","PARAGUAY REPUBLIC OF (GOVERNMENT) RegS","Government Related","Fixed Income","1 197 167,39","0,30","1 197 167,39","1 198 000,00","1 198 000,00","97,54","Paraguay","-","3,08","28.04.2031","4,95","USD","28.04.2020"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Government Related","Fixed Income","1 194 271,17","0,29","1 194 271,17","1 050 000,00","1 050 000,00","111,63","Philippines","-","2,81","02.02.2030","9,50","USD","02.02.2005"
"AZERBJ","AZERBAIJAN (REPUBLIC OF) RegS","Government Related","Fixed Income","1 184 570,83","0,29","1 184 570,83","1 300 000,00","1 300 000,00","90,63","Azerbaijan","-","4,35","01.09.2032","3,50","USD","01.09.2017"
"PERU","PERU (REPUBLIC OF)","Government Related","Fixed Income","1 183 035,00","0,29","1 183 035,00","1 800 000,00","1 800 000,00","65,31","Peru","-","13,72","10.03.2051","3,55","USD","10.03.2021"
"EXIMBK","EXPORT-IMPORT BANK OF INDIA MTN RegS","Government Related","Fixed Income","1 177 794,00","0,29","1 177 794,00","1 200 000,00","1 200 000,00","96,64","India","-","6,44","13.01.2035","5,50","USD","13.01.2025"
"KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Government Related","Fixed Income","1 175 417,91","0,29","1 175 417,91","1 530 000,00","1 530 000,00","74,62","Saudi Arabia","-","11,42","26.10.2046","4,50","USD","26.10.2016"
"BAINAT","NATIONAL INVESTMENT HOLDING BAITER MTN RegS","Government Related","Fixed Income","1 175 145,33","0,29","1 175 145,33","1 200 000,00","1 200 000,00","95,53","Kazakhstan","-","5,28","06.05.2033","5,20","USD","06.05.2026"
"CHILE","CHILE (REPUBLIC OF)","Government Related","Fixed Income","1 171 829,17","0,29","1 171 829,17","1 400 000,00","1 400 000,00","83,10","Chile","-","5,99","27.07.2033","2,55","USD","27.07.2021"
"OMAOIL","OQ SAOC MTN RegS","Government Related","Fixed Income","1 166 585,24","0,29","1 166 585,24","1 150 000,00","1 150 000,00","99,08","Oman","-","1,44","06.05.2028","5,13","USD","06.05.2021"
"DBKAZ","DEVELOPMENT BANK OF KAZAKHSTAN JSC MTN RegS","Government Related","Fixed Income","1 166 363,54","0,29","1 166 363,54","1 150 000,00","1 150 000,00","98,81","Kazakhstan","-","2,68","23.10.2029","5,25","USD","23.10.2024"
"PETMK","PETRONAS CAPITAL LTD MTN RegS","Government Related","Fixed Income","1 153 404,00","0,28","1 153 404,00","1 400 000,00","1 400 000,00","81,96","Malaysia","-","11,54","18.03.2045","4,50","USD","18.03.2015"
"PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","Government Related","Fixed Income","1 143 596,07","0,28","1 143 596,07","1 010 000,00","1 010 000,00","112,09","Panama","-","7,07","01.03.2038","8,00","USD","29.02.2024"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","1 141 129,17","0,28","1 141 129,17","1 300 000,00","1 300 000,00","87,21","Romania","-","3,94","14.02.2031","3,00","USD","14.07.2020"
"PERU","PERU (REPUBLIC OF)","Government Related","Fixed Income","1 125 391,58","0,28","1 125 391,58","1 075 000,00","1 075 000,00","104,00","Peru","-","6,97","14.03.2037","6,55","USD","14.03.2007"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","1 114 189,00","0,27","1 114 189,00","1 150 000,00","1 150 000,00","94,44","Romania","-","5,86","25.05.2034","6,00","USD","25.05.2022"
"DBKAZ","DEVELOPMENT BANK OF KAZAKHSTAN JSC MTN RegS","Government Related","Fixed Income","1 107 783,82","0,27","1 107 783,82","1 150 000,00","1 150 000,00","95,28","Kazakhstan","-","3,79","31.01.2031","4,60","USD","16.10.2025"
"CHILE","CHILE (REPUBLIC OF)","Government Related","Fixed Income","1 104 956,05","0,27","1 104 956,05","1 100 000,00","1 100 000,00","98,90","Chile","-","7,52","13.01.2037","5,65","USD","13.01.2025"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Government Related","Fixed Income","1 098 597,22","0,27","1 098 597,22","1 000 000,00","1 000 000,00","107,75","Philippines","-","3,56","14.01.2031","7,75","USD","11.01.2006"
"PERU","PERU (REPUBLIC OF)","Government Related","Fixed Income","1 084 370,79","0,27","1 084 370,79","2 075 000,00","2 075 000,00","51,17","Peru","-","16,06","01.12.2060","2,78","USD","01.12.2020"
"POLAND","POLAND (REPUBLIC OF)","Government Related","Fixed Income","1 068 988,56","0,26","1 068 988,56","1 100 000,00","1 100 000,00","97,08","Poland","-","3,97","14.04.2031","4,63","USD","14.04.2026"
"PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","Government Related","Fixed Income","1 058 699,72","0,26","1 058 699,72","1 000 000,00","1 000 000,00","104,30","Panama","-","6,72","31.01.2036","6,88","USD","04.10.2023"
"EXIMBK","EXPORT-IMPORT BANK OF INDIA MTN RegS","Government Related","Fixed Income","1 051 329,00","0,26","1 051 329,00","1 200 000,00","1 200 000,00","86,99","India","-","3,92","13.01.2031","2,25","USD","13.01.2021"
"CHILE","CHILE (REPUBLIC OF)","Government Related","Fixed Income","1 046 281,25","0,26","1 046 281,25","1 250 000,00","1 250 000,00","83,16","Chile","-","10,47","07.03.2042","4,34","USD","07.03.2022"
"URUGUA","URUGUAY ORIENTAL REPUBLIC OF (GOV","Government Related","Fixed Income","1 045 393,75","0,26","1 045 393,75","1 275 000,00","1 275 000,00","80,25","Uruguay","-","11,53","20.11.2045","4,13","USD","20.11.2012"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Government Related","Fixed Income","1 035 412,23","0,26","1 035 412,23","1 065 000,00","1 065 000,00","95,26","Mexico","-","7,56","27.08.2037","6,25","USD","29.06.2026"
"MALAYS","MALAYSIA WAKALA SUKUK BHD RegS","Government Related","Fixed Income","1 031 555,75","0,25","1 031 555,75","1 150 000,00","1 150 000,00","88,70","Malaysia","-","4,17","28.04.2031","2,07","USD","28.04.2021"
"KAZAKS","KAZAKHSTAN (REPUBLIC OF) RegS","Government Related","Fixed Income","1 031 500,00","0,25","1 031 500,00","1 200 000,00","1 200 000,00","85,85","Kazakhstan","-","11,23","14.10.2044","4,88","USD","14.10.2014"
"OMANGS","OMAN SOVEREIGN SUKUK SAOC RegS","Government Related","Fixed Income","1 029 180,32","0,25","1 029 180,32","1 100 000,00","1 100 000,00","93,50","Oman","-","5,52","17.04.2033","4,53","USD","17.10.2025"
"CDEL","CORPORACION NACIONAL DEL COBRE DE RegS","Government Related","Fixed Income","1 025 384,44","0,25","1 025 384,44","1 000 000,00","1 000 000,00","101,00","Chile","-","6,80","26.01.2036","6,44","USD","26.01.2024"
"CDEL","CORPORACION NACIONAL DEL COBRE DE RegS","Government Related","Fixed Income","1 018 816,67","0,25","1 018 816,67","1 550 000,00","1 550 000,00","64,89","Chile","-","13,02","30.01.2050","3,70","USD","30.09.2019"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","1 016 667,50","0,25","1 016 667,50","1 000 000,00","1 000 000,00","99,52","Romania","-","1,03","25.11.2027","5,25","USD","25.05.2022"
"KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Government Related","Fixed Income","1 010 718,75","0,25","1 010 718,75","1 000 000,00","1 000 000,00","99,66","Saudi Arabia","-","1,16","13.01.2028","5,13","USD","13.01.2025"
"CHILE","CHILE (REPUBLIC OF)","Government Related","Fixed Income","1 006 215,36","0,25","1 006 215,36","1 049 933,00","1 049 933,00","94,36","Chile","-","7,11","05.01.2036","4,95","USD","05.07.2023"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Government Related","Fixed Income","1 001 875,00","0,25","1 001 875,00","1 000 000,00","1 000 000,00","98,40","Mexico","-","4,67","02.07.2032","5,85","USD","02.07.2025"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","1 000 012,88","0,25","1 000 012,88","1 110 000,00","1 110 000,00","88,56","Romania","-","9,92","22.01.2044","6,13","USD","22.01.2014"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Government Related","Fixed Income","993 433,32","0,25","993 433,32","965 000,00","965 000,00","99,91","Mexico","-","7,21","13.05.2037","6,88","USD","13.01.2025"
"KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Government Related","Fixed Income","981 458,33","0,24","981 458,33","1 000 000,00","1 000 000,00","97,66","Saudi Arabia","-","1,31","04.03.2028","3,63","USD","04.10.2017"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Government Related","Fixed Income","975 133,07","0,24","975 133,07","925 000,00","925 000,00","102,25","Philippines","-","6,07","23.10.2034","6,38","USD","23.10.2009"
"KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Government Related","Fixed Income","969 054,17","0,24","969 054,17","1 100 000,00","1 100 000,00","86,56","Saudi Arabia","-","12,37","16.01.2054","5,75","USD","16.01.2024"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","960 132,10","0,24","960 132,10","1 100 000,00","1 100 000,00","87,03","Romania","-","4,81","27.03.2032","3,63","USD","27.01.2022"
"KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Government Related","Fixed Income","960 003,33","0,24","960 003,33","1 000 000,00","1 000 000,00","94,67","Saudi Arabia","-","5,90","16.01.2034","5,00","USD","16.01.2024"
"CHILE","CHILE (REPUBLIC OF)","Government Related","Fixed Income","959 222,92","0,24","959 222,92","1 100 000,00","1 100 000,00","86,60","Chile","-","4,77","27.01.2032","2,55","USD","27.01.2020"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","953 724,83","0,24","953 724,83","1 250 000,00","1 250 000,00","74,49","Romania","-","11,17","15.06.2048","5,13","USD","15.06.2018"
"KTZKZ","NK KAZAKHSTAN TEMIR ZHOLY AO MTN RegS","Government Related","Fixed Income","951 479,17","0,23","951 479,17","1 000 000,00","1 000 000,00","92,63","Kazakhstan","-","7,10","29.04.2036","5,25","USD","29.04.2026"
"MALAYS","MALAYSIA SOVEREIGN SUKUK BHD RegS","Government Related","Fixed Income","947 715,36","0,23","947 715,36","950 000,00","950 000,00","98,71","Malaysia","-","4,77","30.04.2032","4,61","USD","30.07.2026"
"PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","Government Related","Fixed Income","942 662,50","0,23","942 662,50","1 300 000,00","1 300 000,00","71,35","Panama","-","14,18","19.01.2063","4,50","USD","19.01.2022"
"PERU","PERU (REPUBLIC OF)","Government Related","Fixed Income","934 279,62","0,23","934 279,62","1 275 000,00","1 275 000,00","72,90","Peru","-","10,57","11.03.2041","3,30","USD","10.03.2021"
"KSA","SAUDI ARABIA (KINGDOM OF) RegS","Government Related","Fixed Income","923 446,71","0,23","923 446,71","950 000,00","950 000,00","97,13","Saudi Arabia","-","2,32","16.04.2029","4,38","USD","16.01.2019"
"KNBZMK","KHAZANAH GLOBAL SUKUK BHD RegS","Government Related","Fixed Income","920 426,25","0,23","920 426,25","910 000,00","910 000,00","99,31","Malaysia","-","1,51","01.06.2028","4,69","USD","01.06.2023"
"BAINAT","NATIONAL INVESTMENT HOLDING BAITER RegS","Government Related","Fixed Income","917 323,00","0,23","917 323,00","900 000,00","900 000,00","99,44","Kazakhstan","-","1,43","08.05.2028","5,45","USD","08.05.2025"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Government Related","Fixed Income","915 365,00","0,23","915 365,00","935 000,00","935 000,00","95,15","Mexico","-","6,91","07.05.2036","6,00","USD","08.01.2024"
"CHILE","CHILE (REPUBLIC OF)","Government Related","Fixed Income","905 592,80","0,22","905 592,80","920 000,00","920 000,00","97,75","Chile","-","1,24","06.02.2028","3,24","USD","06.02.2018"
"KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Government Related","Fixed Income","905 537,50","0,22","905 537,50","900 000,00","900 000,00","99,38","Saudi Arabia","-","1,18","18.01.2028","4,75","USD","18.01.2023"
"CHILE","CHILE (REPUBLIC OF)","Government Related","Fixed Income","902 902,50","0,22","902 902,50","900 000,00","900 000,00","99,11","Chile","-","2,09","22.01.2029","4,85","USD","22.01.2024"
"KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Government Related","Fixed Income","894 234,38","0,22","894 234,38","900 000,00","900 000,00","97,81","Saudi Arabia","-","6,42","13.01.2035","5,63","USD","13.01.2025"
"ENEDEV","EDO SUKUK LTD RegS","Government Related","Fixed Income","891 908,12","0,22","891 908,12","900 000,00","900 000,00","98,59","Oman","-","5,60","21.09.2033","5,88","USD","21.09.2023"
"PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","Government Related","Fixed Income","883 504,67","0,22","883 504,67","1 200 000,00","1 200 000,00","71,56","Panama","-","12,91","29.04.2053","4,30","USD","29.04.2013"
"PETMK","PETRONAS CAPITAL LTD MTN RegS","Government Related","Fixed Income","873 435,73","0,22","873 435,73","1 400 000,00","1 400 000,00","60,74","Malaysia","-","15,39","28.04.2061","3,40","USD","28.04.2021"
"PETMK","PETRONAS CAPITAL LTD MTN RegS","Government Related","Fixed Income","867 411,67","0,21","867 411,67","1 000 000,00","1 000 000,00","86,16","Malaysia","-","4,78","28.01.2032","2,48","USD","28.04.2021"
"CDEL","CORPORACION NACIONAL DEL COBRE DE RegS","Government Related","Fixed Income","860 420,97","0,21","860 420,97","900 000,00","900 000,00","94,83","Chile","-","12,26","08.09.2053","6,30","USD","08.09.2023"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Government Related","Fixed Income","856 907,25","0,21","856 907,25","900 000,00","900 000,00","94,76","Mexico","-","5,29","22.03.2033","5,38","USD","22.09.2025"
"PERU","PERU (REPUBLIC OF)","Government Related","Fixed Income","854 062,47","0,21","854 062,47","1 050 000,00","1 050 000,00","80,61","Peru","-","5,57","01.12.2032","1,86","USD","01.12.2020"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Government Related","Fixed Income","835 558,50","0,21","835 558,50","850 000,00","850 000,00","97,63","Philippines","-","1,23","01.02.2028","3,00","USD","01.02.2018"
"PANAMA","PANAMA (REPUBLIC OF)","Government Related","Fixed Income","830 338,89","0,20","830 338,89","800 000,00","800 000,00","103,25","Panama","-","0,90","30.09.2027","8,88","USD","26.09.1997"
"KZTGKZ","NC QAZAQGAZ JSC RegS","Government Related","Fixed Income","825 286,25","0,20","825 286,25","850 000,00","850 000,00","94,53","Kazakhstan","-","7,03","08.05.2036","5,63","USD","08.05.2026"
"CDEL","CORPORACION NACIONAL DEL COBRE DE RegS","Government Related","Fixed Income","818 192,00","0,20","818 192,00","800 000,00","800 000,00","100,41","Chile","-","12,16","13.01.2055","6,78","USD","13.01.2025"
"CDEL","CORPORACION NACIONAL DEL COBRE DE RegS","Government Related","Fixed Income","814 566,00","0,20","814 566,00","800 000,00","800 000,00","100,08","Chile","-","6,22","13.01.2035","6,33","USD","13.01.2025"
"PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","Government Related","Fixed Income","805 045,85","0,20","805 045,85","925 000,00","925 000,00","86,18","Panama","-","5,44","19.01.2033","3,30","USD","19.01.2022"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Government Related","Fixed Income","804 457,12","0,20","804 457,12","850 000,00","850 000,00","93,40","Mexico","-","7,85","09.02.2038","6,13","USD","09.01.2026"
"PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","Government Related","Fixed Income","804 283,38","0,20","804 283,38","700 000,00","700 000,00","113,78","Panama","-","12,21","01.03.2057","7,88","USD","29.02.2024"
"CHINA","CHINA PEOPLES REPUBLIC OF (GOVERNM RegS","Government Related","Fixed Income","800 088,33","0,20","800 088,33","800 000,00","800 000,00","98,41","China","-","1,93","13.11.2028","3,63","USD","13.11.2025"
"CHILE","CHILE (REPUBLIC OF)","Government Related","Fixed Income","792 078,50","0,20","792 078,50","900 000,00","900 000,00","87,21","Chile","-","6,18","31.01.2034","3,50","USD","31.01.2022"
"MALAYS","MALAYSIA SOVEREIGN SUKUK BHD RegS","Government Related","Fixed Income","791 730,18","0,20","791 730,18","800 000,00","800 000,00","97,84","Malaysia","-","7,56","30.07.2036","4,95","USD","30.07.2026"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Government Related","Fixed Income","790 619,44","0,19","790 619,44","800 000,00","800 000,00","97,30","Mexico","-","7,69","29.01.2038","6,63","USD","02.07.2025"
"CHINA","CHINA PEOPLES REPUBLIC OF (GOVERNM RegS","Government Related","Fixed Income","790 506,00","0,19","790 506,00","800 000,00","800 000,00","97,16","China","-","3,65","13.11.2030","3,75","USD","13.11.2025"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Government Related","Fixed Income","783 078,67","0,19","783 078,67","800 000,00","800 000,00","96,86","Philippines","-","2,09","14.01.2029","3,75","USD","14.01.2019"
"KTZKZ","NK KAZAKHSTAN TEMIR ZHOLY AO MTN RegS","Government Related","Fixed Income","781 109,67","0,19","781 109,67","800 000,00","800 000,00","95,30","Kazakhstan","-","3,86","29.04.2031","4,88","USD","29.04.2026"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Government Related","Fixed Income","767 963,33","0,19","767 963,33","800 000,00","800 000,00","94,25","Philippines","-","7,29","24.06.2036","5,33","USD","24.06.2026"
"BAINAT","NATIONAL INVESTMENT HOLDING BAITER MTN RegS","Government Related","Fixed Income","765 290,00","0,19","765 290,00","800 000,00","800 000,00","95,39","Kazakhstan","-","3,54","01.10.2030","4,65","USD","01.10.2025"
"KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Government Related","Fixed Income","759 187,50","0,19","759 187,50","1 000 000,00","1 000 000,00","75,69","Saudi Arabia","-","11,91","04.10.2047","4,63","USD","04.10.2017"
"PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","Government Related","Fixed Income","755 074,25","0,19","755 074,25","950 000,00","950 000,00","77,52","Panama","-","11,46","15.05.2047","4,50","USD","15.05.2017"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Government Related","Fixed Income","751 777,22","0,19","751 777,22","950 000,00","950 000,00","78,13","Philippines","-","9,59","20.01.2040","3,95","USD","20.01.2015"
"KNBZMK","KHAZANAH CAPITAL LTD MTN RegS","Government Related","Fixed Income","747 478,44","0,18","747 478,44","755 000,00","755 000,00","97,09","Malaysia","-","5,47","01.06.2033","4,88","USD","01.06.2023"
"CDEL","CORPORACION NACIONAL DEL COBRE DE RegS","Government Related","Fixed Income","745 950,67","0,18","745 950,67","800 000,00","800 000,00","93,06","Chile","-","2,75","30.09.2029","3,00","USD","30.09.2019"
"CDEL","CORPORACION NACIONAL DEL COBRE DE RegS","Government Related","Fixed Income","745 467,19","0,18","745 467,19","750 000,00","750 000,00","98,58","Chile","-","0,75","01.08.2027","3,63","USD","01.08.2017"
"PHILIP","REPUBLIC OF PHILIPPINES","Government Related","Fixed Income","738 522,22","0,18","738 522,22","1 000 000,00","1 000 000,00","73,03","Philippines","-","10,64","02.02.2042","3,70","USD","02.02.2017"
"PARGUY","PARAGUAY REPUBLIC OF (GOVERNMENT) RegS","Government Related","Fixed Income","736 898,93","0,18","736 898,93","850 000,00","850 000,00","86,06","Paraguay","-","4,73","29.01.2033","2,74","USD","29.01.2021"
"SOIAZ","STATE OIL CO OF THE AZERBAIJAN REP RegS","Government Related","Fixed Income","729 444,72","0,18","729 444,72","700 000,00","700 000,00","103,55","Azerbaijan","-","3,01","18.03.2030","6,95","USD","18.03.2015"
"CHILE","CHILE (REPUBLIC OF)","Government Related","Fixed Income","724 913,56","0,18","724 913,56","800 000,00","800 000,00","89,03","Chile","-","13,08","05.01.2054","5,33","USD","05.07.2023"
"KSA","SAUDI ARABIA KINGDOM OF (GOVERNMEN MTN RegS","Government Related","Fixed Income","710 555,56","0,18","710 555,56","800 000,00","800 000,00","87,19","Saudi Arabia","-","12,53","12.01.2056","5,88","USD","12.01.2026"
"KSA","SAUDI ARABIA (KINGDOM OF) RegS","Government Related","Fixed Income","707 837,50","0,17","707 837,50","850 000,00","850 000,00","81,88","Saudi Arabia","-","11,93","16.01.2050","5,25","USD","16.01.2019"
"CHINA","CHINA PEOPLES REPUBLIC OF (GOVERNM RegS","Government Related","Fixed Income","707 748,65","0,17","707 748,65","750 000,00","750 000,00","93,55","China","-","2,93","03.12.2029","2,13","USD","03.12.2019"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Government Related","Fixed Income","706 114,44","0,17","706 114,44","1 100 000,00","1 100 000,00","63,25","Philippines","-","12,57","06.07.2046","3,20","USD","06.07.2021"
"ENEDEV","EDO SUKUK LTD RegS","Government Related","Fixed Income","705 901,50","0,17","705 901,50","750 000,00","750 000,00","92,84","Oman","-","7,12","22.01.2036","5,14","USD","22.01.2026"
"CHINA","CHINA PEOPLES REPUBLIC OF (GOVERNM RegS","Government Related","Fixed Income","703 626,67","0,17","703 626,67","800 000,00","800 000,00","87,95","China","-","3,82","21.10.2030","1,20","USD","21.10.2020"
"CDEL","CORPORACION NACIONAL DEL COBRE DE RegS","Government Related","Fixed Income","703 142,22","0,17","703 142,22","700 000,00","700 000,00","98,73","Chile","-","5,66","08.01.2034","5,95","USD","08.09.2023"
"NABFID","NATIONAL BANK FOR FINANCING INFRAS MTN RegS","Government Related","Fixed Income","697 228,86","0,17","697 228,86","700 000,00","700 000,00","99,23","India","-","7,36","30.09.2036","6,12","USD","30.09.2026"
"CHILE","CHILE (REPUBLIC OF)","Government Related","Fixed Income","692 073,88","0,17","692 073,88","775 000,00","775 000,00","88,74","Chile","-","3,94","31.01.2031","2,45","USD","12.05.2020"
"PARGUY","PARAGUAY REPUBLIC OF (GOVERNMENT) RegS","Government Related","Fixed Income","685 723,88","0,17","685 723,88","750 000,00","750 000,00","90,21","Paraguay","-","4,91","28.06.2033","3,85","USD","28.01.2022"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Government Related","Fixed Income","674 092,50","0,17","674 092,50","900 000,00","900 000,00","74,38","Philippines","-","10,28","01.03.2041","3,70","USD","01.03.2016"
"KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Government Related","Fixed Income","668 663,92","0,16","668 663,92","700 000,00","700 000,00","94,25","Saudi Arabia","-","5,58","18.07.2033","4,88","USD","18.01.2023"
"CHILE","CHILE (REPUBLIC OF)","Government Related","Fixed Income","668 667,50","0,16","668 667,50","1 150 000,00","1 150 000,00","57,37","Chile","-","16,05","22.01.2061","3,10","USD","22.01.2021"
"PARGUY","PARAGUAY REPUBLIC OF (GOVERNMENT) RegS","Government Related","Fixed Income","660 950,00","0,16","660 950,00","750 000,00","750 000,00","87,52","Paraguay","-","11,54","13.03.2048","5,60","USD","13.03.2018"
"EXIMBK","EXPORT-IMPORT BANK OF INDIA MTN RegS","Government Related","Fixed Income","654 620,56","0,16","654 620,56","700 000,00","700 000,00","91,92","India","-","13,10","12.01.2056","5,75","USD","12.01.2026"
"ENEDEV","EDO SUKUK LTD RegS","Government Related","Fixed Income","653 525,13","0,16","653 525,13","650 000,00","650 000,00","98,83","Oman","-","4,02","03.07.2031","5,66","USD","03.07.2024"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Government Related","Fixed Income","652 263,89","0,16","652 263,89","700 000,00","700 000,00","92,00","Philippines","-","7,17","27.01.2036","5,00","USD","27.01.2026"
"PETMK","PETRONAS CAPITAL LTD MTN RegS","Government Related","Fixed Income","644 426,67","0,16","644 426,67","800 000,00","800 000,00","80,54","Malaysia","-","14,55","21.04.2060","4,80","USD","21.04.2020"
"AITOCU","AEROPUERTO INTERNACIONAL DE TOCUME RegS","Government Related","Fixed Income","627 066,11","0,15","627 066,11","800 000,00","800 000,00","77,37","Panama","-","11,34","11.08.2061","5,13","USD","11.08.2021"
"MALAYS","MALAYSIA SUKUK GLOBAL BHD RegS","Government Related","Fixed Income","624 850,00","0,15","624 850,00","750 000,00","750 000,00","81,33","Malaysia","-","12,13","27.04.2046","4,08","USD","27.04.2016"
"INDON","INDONESIA (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","620 662,50","0,15","620 662,50","600 000,00","600 000,00","101,63","Indonesia","-","9,95","15.01.2044","6,75","USD","15.01.2014"
"INDON","INDONESIA (REPUBLIC OF) RegS","Government Related","Fixed Income","618 310,76","0,15","618 310,76","550 000,00","550 000,00","110,38","Indonesia","-","7,54","17.01.2038","7,75","USD","17.01.2008"
"KSA","KSA SUKUK LTD RegS","Government Related","Fixed Income","613 836,60","0,15","613 836,60","600 000,00","600 000,00","99,72","Saudi Arabia","-","1,84","25.10.2028","5,27","USD","25.10.2022"
"KSA","KSA SUKUK LTD RegS","Government Related","Fixed Income","611 539,63","0,15","611 539,63","650 000,00","650 000,00","92,66","Saudi Arabia","-","2,79","29.10.2029","2,97","USD","29.10.2019"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Government Related","Fixed Income","611 467,19","0,15","611 467,19","650 000,00","650 000,00","92,00","Mexico","-","5,36","19.05.2033","4,88","USD","19.08.2022"
"KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Government Related","Fixed Income","610 680,00","0,15","610 680,00","750 000,00","750 000,00","80,92","Saudi Arabia","-","5,67","02.02.2033","2,25","USD","02.02.2021"
"CHGRID","STATE GRID OVERSEAS INVESTMENT BVI MTN RegS","Government Related","Fixed Income","605 672,00","0,15","605 672,00","600 000,00","600 000,00","99,31","China","-","0,51","04.05.2027","3,50","USD","04.05.2017"
"KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Government Related","Fixed Income","599 964,75","0,15","599 964,75","600 000,00","600 000,00","98,52","Saudi Arabia","-","3,69","13.01.2031","5,38","USD","13.01.2025"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Government Related","Fixed Income","597 525,83","0,15","597 525,83","600 000,00","600 000,00","98,30","Mexico","-","6,26","09.02.2035","6,35","USD","09.01.2023"
"CHILE","CHILE (REPUBLIC OF)","Government Related","Fixed Income","591 462,50","0,15","591 462,50","900 000,00","900 000,00","65,65","Chile","-","14,49","15.04.2053","3,50","USD","15.04.2021"
"KSA","KSA SUKUK LTD RegS","Government Related","Fixed Income","590 510,00","0,15","590 510,00","600 000,00","600 000,00","96,64","Saudi Arabia","-","2,37","22.05.2029","4,27","USD","22.05.2023"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Government Related","Fixed Income","590 479,87","0,15","590 479,87","700 000,00","700 000,00","83,75","Philippines","-","4,33","10.06.2031","1,65","USD","10.12.2020"
"KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Government Related","Fixed Income","590 337,40","0,15","590 337,40","600 000,00","600 000,00","97,12","Saudi Arabia","-","2,93","16.01.2030","4,75","USD","16.01.2024"
"KSA","SAUDI ARABIA KINGDOM OF (GOVERNMEN MTN RegS","Government Related","Fixed Income","588 485,00","0,15","588 485,00","600 000,00","600 000,00","96,94","Saudi Arabia","-","2,07","12.01.2029","4,13","USD","12.01.2026"
"COFIDE","CORPORACION FINANCIERA DE DESARROL RegS","Government Related","Fixed Income","586 449,00","0,14","586 449,00","600 000,00","600 000,00","97,58","Peru","-","0,91","28.09.2027","2,40","USD","28.09.2020"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Government Related","Fixed Income","585 400,00","0,14","585 400,00","600 000,00","600 000,00","96,38","Philippines","-","6,49","04.02.2035","5,50","USD","04.02.2025"
"BMETR","EMPRESA DE TRANSPORTE DE PASAJEROS RegS","Government Related","Fixed Income","580 392,71","0,14","580 392,71","725 000,00","725 000,00","77,90","Chile","-","12,29","07.05.2050","4,70","USD","07.05.2020"
"INDON","INDONESIA (REPUBLIC OF) RegS","Government Related","Fixed Income","578 850,56","0,14","578 850,56","500 000,00","500 000,00","115,53","Indonesia","-","6,47","12.10.2035","8,50","USD","12.10.2005"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Government Related","Fixed Income","577 143,75","0,14","577 143,75","600 000,00","600 000,00","95,05","Mexico","-","5,80","09.02.2034","5,63","USD","09.01.2026"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Government Related","Fixed Income","576 634,90","0,14","576 634,90","550 000,00","550 000,00","103,13","Philippines","-","4,37","15.01.2032","6,38","USD","17.01.2007"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Government Related","Fixed Income","574 724,11","0,14","574 724,11","635 000,00","635 000,00","87,55","Mexico","-","11,37","04.05.2053","6,34","USD","28.04.2023"
"KNBZMK","KHAZANAH CAPITAL LTD MTN RegS","Government Related","Fixed Income","572 575,88","0,14","572 575,88","600 000,00","600 000,00","94,81","Malaysia","-","6,41","05.09.2034","4,76","USD","05.09.2024"
"PERU","PERU (REPUBLIC OF)","Government Related","Fixed Income","571 045,00","0,14","571 045,00","950 000,00","950 000,00","59,14","Peru","-","15,67","15.01.2072","3,60","USD","02.11.2021"
"CDEL","CORPORACION NACIONAL DEL COBRE DE RegS","Government Related","Fixed Income","570 956,30","0,14","570 956,30","600 000,00","600 000,00","93,90","Chile","-","7,55","30.01.2037","5,53","USD","30.01.2026"
"KSA","KSA SUKUK LTD RegS","Government Related","Fixed Income","570 957,50","0,14","570 957,50","600 000,00","600 000,00","93,28","Saudi Arabia","-","5,49","22.05.2033","4,51","USD","22.05.2023"
"EXIMBK","EXPORT-IMPORT BANK OF INDIA MTN RegS","Government Related","Fixed Income","564 143,33","0,14","564 143,33","600 000,00","600 000,00","92,64","India","-","7,13","12.01.2036","5,00","USD","12.01.2026"
"INDON","INDONESIA (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","561 475,87","0,14","561 475,87","650 000,00","650 000,00","85,00","Indonesia","-","10,89","15.01.2045","5,13","USD","15.01.2015"
"CDEL","CORPORACION NACIONAL DEL COBRE DE RegS","Government Related","Fixed Income","561 020,73","0,14","561 020,73","750 000,00","750 000,00","73,87","Chile","-","12,34","05.02.2049","4,38","USD","05.02.2019"
"KSA","SAUDI ARABIA KINGDOM OF (GOVERNMEN MTN RegS","Government Related","Fixed Income","560 500,00","0,14","560 500,00","600 000,00","600 000,00","92,06","Saudi Arabia","-","7,17","12.01.2036","4,88","USD","12.01.2026"
"PIFKSA","GACI FIRST INVESTMENT CO MTN RegS","Government Related","Fixed Income","557 141,00","0,14","557 141,00","600 000,00","600 000,00","91,94","Saudi Arabia","-","6,59","14.02.2035","4,88","USD","14.02.2023"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Government Related","Fixed Income","556 012,50","0,14","556 012,50","600 000,00","600 000,00","91,30","Mexico","-","11,74","09.02.2056","6,75","USD","09.01.2026"
"PARGUY","PARAGUAY REPUBLIC OF (GOVERNMENT) RegS","Government Related","Fixed Income","554 766,67","0,14","554 766,67","550 000,00","550 000,00","99,65","Paraguay","-","6,68","09.02.2036","6,00","USD","09.02.2024"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Government Related","Fixed Income","553 500,00","0,14","553 500,00","600 000,00","600 000,00","90,88","Philippines","-","7,69","13.01.2037","5,00","USD","13.01.2012"
"PARGUY","PARAGUAY REPUBLIC OF (GOVERNMENT) RegS","Government Related","Fixed Income","553 265,02","0,14","553 265,02","550 000,00","550 000,00","99,60","Paraguay","-","5,23","21.08.2033","5,85","USD","12.07.2023"
"CDEL","CORPORACION NACIONAL DEL COBRE DE RegS","Government Related","Fixed Income","543 562,50","0,13","543 562,50","600 000,00","600 000,00","90,53","Chile","-","10,45","18.10.2043","5,63","USD","18.10.2013"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Government Related","Fixed Income","538 916,40","0,13","538 916,40","550 000,00","550 000,00","97,98","Mexico","-","2,34","22.04.2029","4,50","USD","22.01.2019"
"INDON","INDONESIA (REPUBLIC OF) RegS","Government Related","Fixed Income","537 062,50","0,13","537 062,50","600 000,00","600 000,00","88,13","Indonesia","-","9,86","17.01.2042","5,25","USD","17.01.2012"
"MEX","MEXICO (UNITED MEXICAN STATES) MTN","Government Related","Fixed Income","531 623,96","0,13","531 623,96","570 000,00","570 000,00","91,57","Mexico","-","8,66","11.01.2040","6,05","USD","11.01.2008"
"MEX","MEXICO (UNITED MEXICAN STATES) MTN","Government Related","Fixed Income","525 300,83","0,13","525 300,83","690 000,00","690 000,00","75,55","Mexico","-","10,64","08.03.2044","4,75","USD","08.03.2012"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Government Related","Fixed Income","515 530,56","0,13","515 530,56","700 000,00","700 000,00","72,51","Mexico","-","11,13","23.01.2046","4,60","USD","23.01.2015"
"KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Government Related","Fixed Income","513 545,14","0,13","513 545,14","650 000,00","650 000,00","78,94","Saudi Arabia","-","12,07","17.04.2049","5,00","USD","17.04.2018"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Government Related","Fixed Income","512 681,46","0,13","512 681,46","500 000,00","500 000,00","99,28","Mexico","-","11,31","13.05.2055","7,38","USD","13.01.2025"
"PERU","PERU (REPUBLIC OF)","Government Related","Fixed Income","508 509,57","0,13","508 509,57","970 000,00","970 000,00","51,67","Peru","-","15,85","28.07.2121","3,23","USD","01.12.2020"
"MEX","MEXICO (UNITED MEXICAN STATES) MTN","Government Related","Fixed Income","506 827,21","0,12","506 827,21","590 000,00","590 000,00","84,50","Mexico","-","10,50","21.01.2045","5,55","USD","21.01.2014"
"PHILIP","ROP SUKUK TRUST RegS","Government Related","Fixed Income","503 904,44","0,12","503 904,44","500 000,00","500 000,00","98,88","Philippines","-","2,39","06.06.2029","5,04","USD","06.12.2023"
"KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Government Related","Fixed Income","502 736,40","0,12","502 736,40","720 000,00","720 000,00","69,82","Saudi Arabia","-","14,04","22.04.2060","4,50","USD","22.04.2020"
"MALAYS","MALAYSIA SOVEREIGN SUKUK BHD RegS","Government Related","Fixed Income","502 110,00","0,12","502 110,00","600 000,00","600 000,00","83,69","Malaysia","-","11,98","22.04.2045","4,24","USD","22.04.2015"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Government Related","Fixed Income","500 133,33","0,12","500 133,33","550 000,00","550 000,00","88,00","Mexico","-","11,48","07.05.2054","6,40","USD","08.01.2024"
"CDEL","CORPORACION NACIONAL DEL COBRE DE RegS","Government Related","Fixed Income","496 980,25","0,12","496 980,25","650 000,00","650 000,00","75,45","Chile","-","11,83","01.08.2047","4,50","USD","01.08.2017"
"KNBZMK","KHAZANAH GLOBAL SUKUK BHD MTN RegS","Government Related","Fixed Income","494 192,06","0,12","494 192,06","500 000,00","500 000,00","98,25","Malaysia","-","2,65","05.09.2029","4,48","USD","05.09.2024"
"KSA","KSA SUKUK LTD MTN RegS","Government Related","Fixed Income","491 537,50","0,12","491 537,50","500 000,00","500 000,00","96,30","Saudi Arabia","-","6,07","04.06.2034","5,25","USD","04.06.2024"
"CHINA","CHINA PEOPLES REPUBLIC OF (GOVERNM RegS","Government Related","Fixed Income","488 921,43","0,12","488 921,43","550 000,00","550 000,00","88,04","China","-","4,65","26.10.2031","1,75","USD","26.10.2021"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Government Related","Fixed Income","488 395,83","0,12","488 395,83","500 000,00","500 000,00","95,38","Philippines","-","6,00","14.05.2034","5,25","USD","14.05.2024"
"INDON","INDONESIA (REPUBLIC OF) RegS","Government Related","Fixed Income","483 539,58","0,12","483 539,58","600 000,00","600 000,00","80,50","Indonesia","-","10,70","15.04.2043","4,63","USD","15.04.2013"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Government Related","Fixed Income","483 109,79","0,12","483 109,79","550 000,00","550 000,00","86,75","Mexico","-","4,17","24.05.2031","2,66","USD","24.11.2020"
"CDEL","CORPORACION NACIONAL DEL COBRE DE RegS","Government Related","Fixed Income","482 594,44","0,12","482 594,44","500 000,00","500 000,00","95,38","Chile","-","5,19","02.02.2033","5,13","USD","02.02.2023"
"INDOIS","PERUSAHAAN PENERBIT SURAT BERHARGA RegS","Government Related","Fixed Income","481 377,78","0,12","481 377,78","500 000,00","500 000,00","94,50","Indonesia","-","4,78","06.06.2032","4,70","USD","06.06.2022"
"KSA","KSA SUKUK LTD RegS","Government Related","Fixed Income","481 204,62","0,12","481 204,62","550 000,00","550 000,00","86,52","Saudi Arabia","-","4,20","17.05.2031","2,25","USD","17.11.2021"
"KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Government Related","Fixed Income","480 692,50","0,12","480 692,50","500 000,00","500 000,00","96,08","Saudi Arabia","-","3,18","17.04.2030","4,50","USD","17.04.2018"
"PERTIJ","PERTAMINA PERSERO PT MTN RegS","Government Related","Fixed Income","478 970,83","0,12","478 970,83","500 000,00","500 000,00","93,25","Indonesia","-","9,87","30.05.2044","6,45","USD","30.05.2014"
"CHILE","CHILE (REPUBLIC OF)","Government Related","Fixed Income","478 793,75","0,12","478 793,75","500 000,00","500 000,00","95,65","Chile","-","3,99","13.04.2031","4,35","USD","13.01.2026"
"INDOIS","PERUSAHAAN PENERBIT SURAT BERHARGA RegS","Government Related","Fixed Income","475 802,78","0,12","475 802,78","500 000,00","500 000,00","93,88","Indonesia","-","6,81","23.07.2035","5,20","USD","23.07.2025"
"KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Government Related","Fixed Income","474 093,33","0,12","474 093,33","600 000,00","600 000,00","77,71","Saudi Arabia","-","12,60","18.01.2053","5,00","USD","18.01.2023"
"INDON","INDONESIA (REPUBLIC OF)","Government Related","Fixed Income","472 066,67","0,12","472 066,67","500 000,00","500 000,00","94,00","Indonesia","-","5,02","20.09.2032","4,65","USD","20.09.2022"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Government Related","Fixed Income","471 773,33","0,12","471 773,33","800 000,00","800 000,00","58,00","Philippines","-","12,88","10.12.2045","2,65","USD","10.12.2020"
"CDEL","CORPORACION NACIONAL DEL COBRE DE RegS","Government Related","Fixed Income","468 020,83","0,12","468 020,83","500 000,00","500 000,00","92,59","Chile","-","3,78","15.01.2031","3,75","USD","06.05.2020"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Government Related","Fixed Income","466 391,67","0,12","466 391,67","500 000,00","500 000,00","92,00","Philippines","-","11,84","04.02.2050","5,90","USD","04.02.2025"
"CDEL","CORPORACION NACIONAL DEL COBRE DE RegS","Government Related","Fixed Income","466 412,50","0,12","466 412,50","500 000,00","500 000,00","92,42","Chile","-","2,98","14.01.2030","3,15","USD","14.01.2020"
"KSA","KSA IJARAH SUKUK LTD RegS","Government Related","Fixed Income","464 788,96","0,11","464 788,96","500 000,00","500 000,00","92,38","Saudi Arabia","-","7,02","09.09.2035","4,88","USD","09.09.2025"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Government Related","Fixed Income","460 600,69","0,11","460 600,69","500 000,00","500 000,00","91,50","Philippines","-","6,71","05.03.2035","4,75","USD","05.09.2024"
"INDON","INDONESIA (REPUBLIC OF)","Government Related","Fixed Income","459 818,75","0,11","459 818,75","500 000,00","500 000,00","91,13","Indonesia","-","7,20","21.02.2036","4,95","USD","21.01.2026"
"MEX","MEXICO (UNITED MEXICAN STATES) MTN","Government Related","Fixed Income","459 084,38","0,11","459 084,38","450 000,00","450 000,00","101,55","Mexico","-","6,10","27.09.2034","6,75","USD","27.09.2004"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Government Related","Fixed Income","457 608,92","0,11","457 608,92","725 000,00","725 000,00","61,75","Philippines","-","12,31","05.05.2045","2,95","USD","05.05.2020"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Government Related","Fixed Income","455 413,89","0,11","455 413,89","500 000,00","500 000,00","88,63","Philippines","-","11,65","14.05.2049","5,60","USD","14.05.2024"
"CHGRID","STATE GRID OVERSEAS INVESTMENT BVI MTN RegS","Government Related","Fixed Income","455 138,75","0,11","455 138,75","450 000,00","450 000,00","99,14","China","-","1,43","02.05.2028","4,25","USD","02.05.2018"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Government Related","Fixed Income","455 138,88","0,11","455 138,88","500 000,00","500 000,00","89,89","Philippines","-","3,28","05.05.2030","2,46","USD","05.05.2020"
"KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Government Related","Fixed Income","454 655,00","0,11","454 655,00","500 000,00","500 000,00","90,93","Saudi Arabia","-","3,68","22.10.2030","3,25","USD","22.04.2020"
"CHGRID","STATE GRID OVERSEAS INVESTMENT BVI MTN RegS","Government Related","Fixed Income","445 532,85","0,11","445 532,85","500 000,00","500 000,00","88,76","China","-","3,58","05.08.2030","1,63","USD","05.08.2020"
"KSA","KSA SUKUK LTD MTN RegS","Government Related","Fixed Income","443 522,74","0,11","443 522,74","450 000,00","450 000,00","97,45","Saudi Arabia","-","2,09","19.01.2029","4,30","USD","19.09.2018"
"BCONAL","BANCO NACIONAL DE PANAMA RegS","Government Related","Fixed Income","443 441,93","0,11","443 441,93","500 000,00","500 000,00","88,20","Panama","-","3,53","11.08.2030","2,50","USD","11.08.2020"
"CHILE","CHILE (REPUBLIC OF)","Government Related","Fixed Income","442 746,67","0,11","442 746,67","600 000,00","600 000,00","72,88","Chile","-","13,65","31.01.2052","4,00","USD","31.01.2022"
"PERTIJ","PERTAMINA PERSERO PT MTN RegS","Government Related","Fixed Income","439 720,00","0,11","439 720,00","500 000,00","500 000,00","85,57","Indonesia","-","9,86","20.05.2043","5,63","USD","20.05.2013"
"KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Government Related","Fixed Income","430 884,98","0,11","430 884,98","685 000,00","685 000,00","62,08","Saudi Arabia","-","13,85","21.01.2055","3,75","USD","03.02.2020"
"CHILE","CHILE (REPUBLIC OF)","Government Related","Fixed Income","430 372,49","0,11","430 372,49","575 000,00","575 000,00","73,55","Chile","-","12,51","21.06.2047","3,86","USD","21.06.2017"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO MTN","Government Related","Fixed Income","427 050,00","0,11","427 050,00","800 000,00","800 000,00","53,35","Mexico","-","14,16","19.04.2071","3,75","USD","19.01.2021"
"BANCO","BANCO DEL ESTADO DE CHILE RegS","Government Related","Fixed Income","424 816,67","0,10","424 816,67","400 000,00","400 000,00","102,45","Chile","-","2,11","31.12.2079","7,95","USD","02.05.2024"
"EXIMCH","EXPORT-IMPORT BANK OF CHINA MTN RegS","Government Related","Fixed Income","423 555,00","0,10","423 555,00","500 000,00","500 000,00","83,11","China","-","12,95","28.11.2047","4,00","USD","28.11.2017"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Government Related","Fixed Income","418 333,06","0,10","418 333,06","550 000,00","550 000,00","73,63","Mexico","-","11,72","27.04.2051","5,00","USD","27.04.2020"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Government Related","Fixed Income","417 902,78","0,10","417 902,78","500 000,00","500 000,00","82,90","Mexico","-","6,20","12.02.2034","3,50","USD","12.01.2022"
"CDEL","CORPORACION NACIONAL DEL COBRE DE RegS","Government Related","Fixed Income","417 285,00","0,10","417 285,00","500 000,00","500 000,00","81,18","Chile","-","10,77","04.11.2044","4,88","USD","04.11.2014"
"CHINA","CHINA PEOPLES REPUBLIC OF (GOVERNM RegS","Government Related","Fixed Income","405 634,67","0,10","405 634,67","400 000,00","400 000,00","99,67","China","-","1,03","20.11.2027","4,13","USD","20.11.2024"
"MEX","MEXICO (UNITED MEXICAN STATES)","Government Related","Fixed Income","404 192,43","0,10","404 192,43","530 000,00","530 000,00","76,10","Mexico","-","13,19","12.10.2110","5,75","USD","12.10.2010"
"KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Government Related","Fixed Income","403 314,67","0,10","403 314,67","400 000,00","400 000,00","98,12","Saudi Arabia","-","4,93","25.10.2032","5,50","USD","25.10.2022"
"INDON","INDONESIA (REPUBLIC OF)","Government Related","Fixed Income","402 958,11","0,10","402 958,11","400 000,00","400 000,00","99,46","Indonesia","-","1,15","11.01.2028","4,55","USD","11.01.2023"
"KSA","KSA SUKUK LTD MTN RegS","Government Related","Fixed Income","402 862,00","0,10","402 862,00","400 000,00","400 000,00","98,70","Saudi Arabia","-","3,20","04.06.2030","5,25","USD","04.06.2024"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Government Related","Fixed Income","401 406,25","0,10","401 406,25","450 000,00","450 000,00","87,75","Philippines","-","11,51","17.01.2048","5,50","USD","17.01.2023"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Government Related","Fixed Income","401 102,10","0,10","401 102,10","700 000,00","700 000,00","55,75","Mexico","-","13,60","24.05.2061","3,77","USD","24.11.2020"
"INDOIS","PERUSAHAAN PENERBIT SURAT BERHARGA RegS","Government Related","Fixed Income","399 768,89","0,10","399 768,89","400 000,00","400 000,00","97,50","Indonesia","-","5,63","15.11.2033","5,60","USD","15.11.2023"
"INDOIS","PERUSAHAAN PENERBIT SURAT BERHARGA MTN RegS","Government Related","Fixed Income","399 509,33","0,10","399 509,33","400 000,00","400 000,00","99,25","Indonesia","-","1,30","01.03.2028","4,40","USD","01.03.2018"
"HUANEN","CHINA HUANENG GROUP (HONG KONG) TR RegS","Government Related","Fixed Income","399 323,08","0,10","399 323,08","400 000,00","400 000,00","98,23","China","-","1,97","31.12.2079","4,15","USD","03.12.2025"
"INDON","INDONESIA (REPUBLIC OF)","Government Related","Fixed Income","394 540,78","0,10","394 540,78","400 000,00","400 000,00","96,38","Indonesia","-","7,08","29.05.2036","5,69","USD","29.05.2026"
"CHINA","CHINA PEOPLES REPUBLIC OF (GOVERNM RegS","Government Related","Fixed Income","393 012,67","0,10","393 012,67","400 000,00","400 000,00","98,22","China","-","1,90","19.10.2028","3,50","USD","19.10.2018"
"ENAPCL","EMPRESA NACIONAL DEL PETROLEO ENAP RegS","Government Related","Fixed Income","392 939,11","0,10","392 939,11","400 000,00","400 000,00","96,88","Chile","-","6,01","30.07.2034","5,95","USD","30.07.2024"
"DAINMA","PT DANANTARA INVESTMENT MANAGEMENT MTN RegS","Government Related","Fixed Income","391 371,11","0,10","391 371,11","400 000,00","400 000,00","96,00","Indonesia","-","3,98","18.06.2031","5,35","USD","18.06.2026"
"KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Government Related","Fixed Income","391 380,62","0,10","391 380,62","450 000,00","450 000,00","86,37","Saudi Arabia","-","4,77","03.02.2032","2,75","USD","03.02.2020"
"CDEL","CORPORACION NACIONAL DEL COBRE DE RegS","Government Related","Fixed Income","390 887,64","0,10","390 887,64","500 000,00","500 000,00","77,06","Chile","-","10,46","17.07.2042","4,25","USD","17.07.2012"
"PIFKSA","GACI FIRST INVESTMENT CO MTN RegS","Government Related","Fixed Income","389 963,89","0,10","389 963,89","400 000,00","400 000,00","96,59","Saudi Arabia","-","2,99","14.02.2030","4,75","USD","14.02.2023"
"HAOHUA","CNAC HK FINBRIDGE CO LTD RegS","Government Related","Fixed Income","388 863,83","0,10","388 863,83","400 000,00","400 000,00","95,89","China","-","2,46","19.06.2029","3,88","USD","19.06.2019"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Government Related","Fixed Income","386 277,78","0,10","386 277,78","400 000,00","400 000,00","95,25","Philippines","-","5,56","17.07.2033","5,00","USD","17.01.2023"
"PERTIJ","PERTAMINA PERSERO PT MTN RegS","Government Related","Fixed Income","384 416,67","0,09","384 416,67","400 000,00","400 000,00","93,13","Indonesia","-","10,82","07.11.2048","6,50","USD","07.11.2018"
"KSA","SAUDI ARABIA KINGDOM OF (GOVERNMEN MTN RegS","Government Related","Fixed Income","383 949,11","0,09","383 949,11","400 000,00","400 000,00","94,77","Saudi Arabia","-","3,76","12.01.2031","4,38","USD","12.01.2026"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Government Related","Fixed Income","383 783,33","0,09","383 783,33","400 000,00","400 000,00","95,55","Mexico","-","3,90","22.03.2031","4,75","USD","22.09.2025"
"CHGRID","STATE GRID OVERSEAS INVESTMENT 201 RegS","Government Related","Fixed Income","383 583,67","0,09","383 583,67","400 000,00","400 000,00","93,67","China","-","11,13","07.05.2044","4,85","USD","07.05.2014"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Government Related","Fixed Income","383 036,11","0,09","383 036,11","400 000,00","400 000,00","93,45","Mexico","-","4,62","27.04.2032","4,75","USD","27.04.2020"
"INDON","INDONESIA (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","382 875,56","0,09","382 875,56","400 000,00","400 000,00","94,00","Indonesia","-","10,81","08.01.2046","5,95","USD","08.12.2015"
"KSA","KSA IJARAH SUKUK LTD RegS","Government Related","Fixed Income","381 954,56","0,09","381 954,56","400 000,00","400 000,00","94,98","Saudi Arabia","-","3,51","09.09.2030","4,25","USD","09.09.2025"
"CHITRA","SUNNY EXPRESS ENTERPRISES CORP RegS","Government Related","Fixed Income","380 327,28","0,09","380 327,28","400 000,00","400 000,00","93,53","China","-","3,21","23.04.2030","3,13","USD","23.04.2020"
"CHILE","CHILE (REPUBLIC OF)","Government Related","Fixed Income","375 244,10","0,09","375 244,10","650 000,00","650 000,00","57,45","Chile","-","16,86","21.09.2071","3,25","USD","21.09.2021"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Government Related","Fixed Income","374 675,00","0,09","374 675,00","400 000,00","400 000,00","93,20","Mexico","-","6,81","22.09.2035","5,63","USD","22.09.2025"
"INDON","INDONESIA (REPUBLIC OF)","Government Related","Fixed Income","374 299,44","0,09","374 299,44","400 000,00","400 000,00","93,50","Indonesia","-","3,63","15.10.2030","3,85","USD","15.04.2020"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Government Related","Fixed Income","373 095,00","0,09","373 095,00","400 000,00","400 000,00","93,13","Philippines","-","11,43","13.10.2047","5,95","USD","13.10.2022"
"SDBC","CHINA DEVELOPMENT BANK MTN RegS","Government Related","Fixed Income","371 119,11","0,09","371 119,11","400 000,00","400 000,00","91,80","China","-","8,13","24.01.2037","4,00","USD","24.01.2017"
"PERTIJ","PERTAMINA PERSERO PT RegS","Government Related","Fixed Income","370 766,67","0,09","370 766,67","400 000,00","400 000,00","89,88","Indonesia","-","9,38","03.05.2042","6,00","USD","03.05.2012"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Government Related","Fixed Income","370 524,67","0,09","370 524,67","400 000,00","400 000,00","92,58","Mexico","-","3,22","16.04.2030","3,25","USD","16.01.2020"
"MALAYS","MALAYSIA WAKALA SUKUK BHD RegS","Government Related","Fixed Income","369 964,38","0,09","369 964,38","550 000,00","550 000,00","65,78","Malaysia","-","14,56","28.04.2051","3,08","USD","28.04.2021"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Government Related","Fixed Income","368 841,67","0,09","368 841,67","500 000,00","500 000,00","73,50","Philippines","-","12,15","29.03.2047","4,20","USD","29.03.2022"
"SRCSUK","SRC SUKUK LTD RegS","Government Related","Fixed Income","368 443,33","0,09","368 443,33","400 000,00","400 000,00","91,84","Saudi Arabia","-","7,07","02.10.2035","4,88","USD","02.10.2025"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Government Related","Fixed Income","365 105,36","0,09","365 105,36","400 000,00","400 000,00","89,92","Philippines","-","12,08","27.01.2051","5,75","USD","27.01.2026"
"INDON","INDONESIA (REPUBLIC OF)","Government Related","Fixed Income","362 326,67","0,09","362 326,67","400 000,00","400 000,00","90,50","Indonesia","-","7,35","16.04.2036","4,90","USD","16.10.2025"
"INDON","INDONESIA (REPUBLIC OF) RegS","Government Related","Fixed Income","361 186,63","0,09","361 186,63","350 000,00","350 000,00","102,00","Indonesia","-","7,39","17.02.2037","6,63","USD","14.02.2007"
"PERTIJ","PERTAMINA PERSERO PT MTN RegS","Government Related","Fixed Income","361 043,33","0,09","361 043,33","400 000,00","400 000,00","89,77","Indonesia","-","3,53","25.08.2030","3,10","USD","25.02.2020"
"CDEL","CORPORACION NACIONAL DEL COBRE DE RegS","Government Related","Fixed Income","356 267,92","0,09","356 267,92","350 000,00","350 000,00","98,75","Chile","-","7,19","24.10.2036","6,15","USD","24.10.2006"
"SDBC","CHINA DEVELOPMENT BANK MTN RegS","Government Related","Fixed Income","355 743,72","0,09","355 743,72","400 000,00","400 000,00","88,15","China","-","3,77","27.10.2030","1,63","USD","27.10.2020"
"INDOIS","PERUSAHAAN PENERBIT SURAT BERHARGA RegS","Government Related","Fixed Income","354 715,28","0,09","354 715,28","350 000,00","350 000,00","99,69","Indonesia","-","0,60","06.06.2027","4,40","USD","06.06.2022"
"PERTIJ","PERTAMINA PERSERO PT MTN RegS","Government Related","Fixed Income","345 053,56","0,09","345 053,56","400 000,00","400 000,00","85,80","Indonesia","-","3,99","09.02.2031","2,30","USD","09.02.2021"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Government Related","Fixed Income","344 303,40","0,08","344 303,40","490 000,00","490 000,00","69,24","Mexico","-","12,06","31.01.2050","4,50","USD","31.07.2019"
"INDON","INDONESIA (REPUBLIC OF)","Government Related","Fixed Income","342 506,67","0,08","342 506,67","400 000,00","400 000,00","85,13","Indonesia","-","4,40","28.07.2031","2,15","USD","28.07.2021"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Government Related","Fixed Income","337 538,00","0,08","337 538,00","450 000,00","450 000,00","74,20","Mexico","-","9,96","14.08.2041","4,28","USD","14.04.2021"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Government Related","Fixed Income","336 702,50","0,08","336 702,50","400 000,00","400 000,00","83,50","Philippines","-","12,15","05.09.2049","5,17","USD","05.09.2024"
"CHINA","CHINA PEOPLES REPUBLIC OF (GOVERNM RegS","Government Related","Fixed Income","331 747,22","0,08","331 747,22","400 000,00","400 000,00","81,88","China","-","10,41","03.12.2039","2,75","USD","03.12.2019"
"AITOCU","AEROPUERTO INTERNACIONAL DE TOCUME RegS","Government Related","Fixed Income","330 755,56","0,08","330 755,56","400 000,00","400 000,00","81,90","Panama","-","7,23","11.08.2041","4,00","USD","11.08.2021"
"ENAPCL","EMPRESA NACIONAL DEL PETROLEO ENAP RegS","Government Related","Fixed Income","315 900,00","0,08","315 900,00","400 000,00","400 000,00","78,50","Chile","-","12,12","14.09.2047","4,50","USD","14.09.2017"
"CDEL","CORPORACION NACIONAL DEL COBRE DE RegS","Government Related","Fixed Income","313 674,97","0,08","313 674,97","325 000,00","325 000,00","96,03","Chile","-","6,88","21.09.2035","5,63","USD","21.09.2005"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Government Related","Fixed Income","311 850,00","0,08","311 850,00","300 000,00","300 000,00","101,30","Mexico","-","3,07","13.05.2030","6,00","USD","13.01.2025"
"INDOIS","PERUSAHAAN PENERBIT SURAT BERHARGA RegS","Government Related","Fixed Income","308 949,00","0,08","308 949,00","300 000,00","300 000,00","100,63","Indonesia","-","1,89","15.11.2028","5,40","USD","15.11.2023"
"INDON","INDONESIA (REPUBLIC OF) RegS","Government Related","Fixed Income","304 995,83","0,08","304 995,83","350 000,00","350 000,00","85,63","Indonesia","-","11,37","08.01.2047","5,25","USD","08.12.2016"
"INDOIS","PERUSAHAAN PENERBIT SURAT BERHARGA RegS","Government Related","Fixed Income","303 550,00","0,07","303 550,00","300 000,00","300 000,00","99,63","Indonesia","-","2,45","02.07.2029","5,10","USD","02.07.2024"
"CHINA","CHINA PEOPLES REPUBLIC OF (GOVERNM RegS","Government Related","Fixed Income","301 773,33","0,07","301 773,33","300 000,00","300 000,00","99,98","China","-","0,01","26.10.2026","1,25","USD","26.10.2021"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Government Related","Fixed Income","300 975,75","0,07","300 975,75","300 000,00","300 000,00","100,20","Philippines","-","0,94","13.10.2027","5,17","USD","13.10.2022"
"INDON","INDONESIA (REPUBLIC OF)","Government Related","Fixed Income","300 881,67","0,07","300 881,67","400 000,00","400 000,00","74,00","Indonesia","-","12,08","11.01.2048","4,35","USD","11.12.2017"
"SRCSUK","SRC SUKUK LTD RegS","Government Related","Fixed Income","299 801,67","0,07","299 801,67","300 000,00","300 000,00","99,17","Saudi Arabia","-","1,29","27.02.2028","5,00","USD","27.02.2025"
"INDOIS","PERUSAHAAN PENERBIT SURAT BERHARGA RegS","Government Related","Fixed Income","299 750,00","0,07","299 750,00","300 000,00","300 000,00","97,88","Indonesia","-","3,19","25.05.2030","5,00","USD","25.11.2024"
"CHINA","CHINA PEOPLES REPUBLIC OF (GOVERNM RegS","Government Related","Fixed Income","298 150,75","0,07","298 150,75","300 000,00","300 000,00","98,14","China","-","0,99","02.11.2027","2,63","USD","02.11.2017"
"INDON","INDONESIA (REPUBLIC OF)","Government Related","Fixed Income","297 809,83","0,07","297 809,83","300 000,00","300 000,00","98,29","Indonesia","-","1,17","11.01.2028","3,50","USD","11.12.2017"
"PERHUL","PT PERTAMINA HULU ENERGI MTN RegS","Government Related","Fixed Income","297 606,25","0,07","297 606,25","300 000,00","300 000,00","97,00","Indonesia","-","3,14","21.05.2030","5,25","USD","21.05.2025"
"INDOIS","PERUSAHAAN PENERBIT SURAT BERHARGA MTN RegS","Government Related","Fixed Income","297 424,17","0,07","297 424,17","300 000,00","300 000,00","98,38","Indonesia","-","2,17","20.02.2029","4,45","USD","20.02.2019"
"INDOIS","PERUSAHAAN PENERBIT SURAT BERHARGA RegS","Government Related","Fixed Income","292 499,58","0,07","292 499,58","300 000,00","300 000,00","96,38","Indonesia","-","3,37","23.07.2030","4,55","USD","23.07.2025"
"PIFKSA","GACI FIRST INVESTMENT CO MTN RegS","Government Related","Fixed Income","290 523,75","0,07","290 523,75","300 000,00","300 000,00","96,71","Saudi Arabia","-","5,00","13.10.2032","5,25","USD","13.10.2022"
"SRCSUK","SRC SUKUK LTD RegS","Government Related","Fixed Income","289 833,54","0,07","289 833,54","300 000,00","300 000,00","95,79","Saudi Arabia","-","6,58","27.02.2035","5,38","USD","27.02.2025"
"INDOIS","PERUSAHAAN PENERBIT SURAT BERHARGA RegS","Government Related","Fixed Income","288 266,67","0,07","288 266,67","300 000,00","300 000,00","94,50","Indonesia","-","6,14","02.07.2034","5,20","USD","02.07.2024"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Government Related","Fixed Income","286 898,61","0,07","286 898,61","425 000,00","425 000,00","66,65","Mexico","-","12,46","12.02.2052","4,40","USD","12.01.2022"
"INDON","INDONESIA (REPUBLIC OF)","Government Related","Fixed Income","286 694,44","0,07","286 694,44","500 000,00","500 000,00","57,00","Indonesia","-","14,08","12.03.2051","3,05","USD","12.01.2021"
"INDON","INDONESIA (REPUBLIC OF)","Government Related","Fixed Income","285 963,33","0,07","285 963,33","300 000,00","300 000,00","95,00","Indonesia","-","2,72","18.09.2029","3,40","USD","18.06.2019"
"INDON","INDONESIA (REPUBLIC OF)","Government Related","Fixed Income","283 340,00","0,07","283 340,00","300 000,00","300 000,00","94,38","Indonesia","-","4,00","16.04.2031","4,30","USD","16.10.2025"
"INDON","INDONESIA (REPUBLIC OF)","Government Related","Fixed Income","279 945,00","0,07","279 945,00","300 000,00","300 000,00","92,38","Indonesia","-","5,96","10.02.2034","4,70","USD","10.01.2024"
"HAOHUA","CNAC HK FINBRIDGE CO LTD RegS","Government Related","Fixed Income","275 151,00","0,07","275 151,00","300 000,00","300 000,00","91,47","China","-","3,62","22.09.2030","3,00","USD","22.09.2020"
"INDOIS","PERUSAHAAN PENERBIT SURAT BERHARGA RegS","Government Related","Fixed Income","273 901,67","0,07","273 901,67","300 000,00","300 000,00","90,38","Indonesia","-","3,39","23.06.2030","2,80","USD","23.06.2020"
"PERTIJ","PERTAMINA PERSERO PT MTN RegS","Government Related","Fixed Income","273 253,39","0,07","273 253,39","400 000,00","400 000,00","67,26","Indonesia","-","12,38","21.01.2050","4,17","USD","21.01.2020"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Government Related","Fixed Income","268 431,57","0,07","268 431,57","300 000,00","300 000,00","89,25","Philippines","-","5,23","29.09.2032","3,56","USD","29.03.2022"
"INDOIS","PERUSAHAAN PENERBIT SURAT BERHARGA RegS","Government Related","Fixed Income","266 041,67","0,07","266 041,67","300 000,00","300 000,00","87,00","Indonesia","-","12,81","02.07.2054","5,50","USD","02.07.2024"
"INDON","INDONESIA (REPUBLIC OF)","Government Related","Fixed Income","255 241,67","0,06","255 241,67","300 000,00","300 000,00","84,88","Indonesia","-","4,11","12.03.2031","1,85","USD","12.01.2021"
"KSA","KSA SUKUK LTD MTN RegS","Government Related","Fixed Income","255 156,25","0,06","255 156,25","250 000,00","250 000,00","100,05","Saudi Arabia","-","0,59","04.06.2027","5,25","USD","04.06.2024"
"BFFCC","EMPRESA DE LOS FERROCARRILES DEL E RegS","Government Related","Fixed Income","254 617,11","0,06","254 617,11","400 000,00","400 000,00","63,25","Chile","-","14,88","14.09.2061","3,83","USD","14.09.2021"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Government Related","Fixed Income","251 472,50","0,06","251 472,50","300 000,00","300 000,00","83,25","Philippines","-","4,80","06.01.2032","1,95","USD","06.07.2021"
"INDOIS","PERUSAHAAN PENERBIT SURAT BERHARGA MTN RegS","Government Related","Fixed Income","249 790,35","0,06","249 790,35","250 000,00","250 000,00","99,65","Indonesia","-","0,42","29.03.2027","4,15","USD","29.03.2017"
"INDON","INDONESIA (REPUBLIC OF)","Government Related","Fixed Income","249 529,51","0,06","249 529,51","250 000,00","250 000,00","98,88","Indonesia","-","2,14","11.02.2029","4,75","USD","11.12.2018"
"INDON","INDONESIA (REPUBLIC OF)","Government Related","Fixed Income","247 910,83","0,06","247 910,83","350 000,00","350 000,00","70,75","Indonesia","-","13,01","15.10.2050","4,20","USD","15.04.2020"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO MTN","Government Related","Fixed Income","244 713,75","0,06","244 713,75","225 000,00","225 000,00","108,47","Mexico","-","5,15","08.04.2033","7,50","USD","11.04.2003"
"INDON","INDONESIA (REPUBLIC OF)","Government Related","Fixed Income","239 651,74","0,06","239 651,74","250 000,00","250 000,00","94,50","Indonesia","-","5,17","11.01.2033","4,85","USD","11.01.2023"
"CDEL","CORPORACION NACIONAL DEL COBRE DE RegS","Government Related","Fixed Income","236 547,00","0,06","236 547,00","400 000,00","400 000,00","58,29","Chile","-","13,78","15.01.2051","3,15","USD","14.12.2020"
"PIFKSA","GACI FIRST INVESTMENT CO MTN RegS","Government Related","Fixed Income","235 029,17","0,06","235 029,17","300 000,00","300 000,00","77,38","Saudi Arabia","-","12,41","14.02.2053","5,13","USD","14.02.2023"
"MEX","MEXICO (UNITED MEXICAN STATES) MTN","Government Related","Fixed Income","228 405,44","0,06","228 405,44","200 000,00","200 000,00","112,66","Mexico","-","3,97","15.08.2031","8,30","USD","13.08.2001"
"KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Government Related","Fixed Income","227 138,67","0,06","227 138,67","400 000,00","400 000,00","56,02","Saudi Arabia","-","14,76","02.02.2061","3,45","USD","02.02.2021"
"INDON","INDONESIA (REPUBLIC OF)","Government Related","Fixed Income","221 988,89","0,05","221 988,89","400 000,00","400 000,00","55,13","Indonesia","-","15,93","12.03.2071","3,35","USD","12.01.2021"
"INDOIS","PERUSAHAAN PENERBIT SURAT BERHARGA RegS","Government Related","Fixed Income","219 855,21","0,05","219 855,21","250 000,00","250 000,00","87,00","Indonesia","-","4,23","09.06.2031","2,55","USD","09.06.2021"
"AVILES","AVILEASE CAPITAL LTD MTN RegS","Government Related","Fixed Income","217 132,00","0,05","217 132,00","225 000,00","225 000,00","94,39","Saudi Arabia","-","3,55","12.11.2030","4,75","USD","12.11.2025"
"SINOCH","SINOCHEM OVERSEAS CAPITAL CO LTD RegS","Government Related","Fixed Income","215 056,00","0,05","215 056,00","200 000,00","200 000,00","104,73","China","-","9,11","12.11.2040","6,30","USD","12.11.2010"
"IDASAL","INDONESIA ASAHAN ALUMINIUM (PERSER RegS","Government Related","Fixed Income","209 353,61","0,05","209 353,61","200 000,00","200 000,00","101,83","Indonesia","-","1,87","15.11.2028","6,53","USD","15.11.2018"
"ENAPCL","EMPRESA NACIONAL DEL PETROLEO ENAP RegS","Government Related","Fixed Income","204 129,00","0,05","204 129,00","200 000,00","200 000,00","99,30","Chile","-","5,14","10.05.2033","6,15","USD","10.05.2023"
"BNCE","BANCO NACIONAL DE COMERCIO EXTERIO RegS","Government Related","Fixed Income","203 585,42","0,05","203 585,42","200 000,00","200 000,00","99,10","Mexico","-","3,06","07.05.2030","5,88","USD","07.05.2025"
"ENAPCL","EMPRESA NACIONAL DEL PETROLEO ENAP RegS","Government Related","Fixed Income","203 341,67","0,05","203 341,67","200 000,00","200 000,00","99,25","Chile","-","1,83","06.11.2029","5,25","USD","06.11.2018"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Government Related","Fixed Income","202 613,33","0,05","202 613,33","200 000,00","200 000,00","99,02","Mexico","-","2,28","07.05.2029","5,00","USD","08.01.2024"
"CHINA","CHINA PEOPLES REPUBLIC OF (GOVERNM RegS","Government Related","Fixed Income","202 388,89","0,05","202 388,89","200 000,00","200 000,00","99,40","China","-","2,80","20.11.2029","4,25","USD","20.11.2024"
"INDON","INDONESIA (REPUBLIC OF)","Government Related","Fixed Income","201 478,44","0,05","201 478,44","200 000,00","200 000,00","98,71","Indonesia","-","1,41","24.04.2028","4,10","USD","24.04.2018"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Government Related","Fixed Income","201 340,97","0,05","201 340,97","200 000,00","200 000,00","99,45","Philippines","-","1,63","17.07.2028","4,63","USD","17.01.2023"
"INDON","INDONESIA (REPUBLIC OF)","Government Related","Fixed Income","201 079,17","0,05","201 079,17","200 000,00","200 000,00","99,13","Indonesia","-","2,88","15.01.2030","5,25","USD","15.01.2025"
"INDON","INDONESIA (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","200 554,56","0,05","200 554,56","200 000,00","200 000,00","99,27","Indonesia","-","0,71","18.07.2027","3,85","USD","18.07.2017"
"IDASAL","INDONESIA ASAHAN ALUMINIUM (PERSER RegS","Government Related","Fixed Income","199 878,61","0,05","199 878,61","200 000,00","200 000,00","97,56","Indonesia","-","3,07","15.05.2030","5,45","USD","15.05.2020"
"CHPWCN","DIANJIAN HAIYU LTD RegS","Government Related","Fixed Income","199 653,33","0,05","199 653,33","200 000,00","200 000,00","99,33","China","-","0,85","10.09.2027","4,30","USD","10.09.2024"
"INDON","INDONESIA (REPUBLIC OF)","Government Related","Fixed Income","199 471,78","0,05","199 471,78","200 000,00","200 000,00","99,37","Indonesia","-","0,85","20.09.2027","4,15","USD","20.09.2022"
"PIFKSA","GACI FIRST INVESTMENT CO MTN RegS","Government Related","Fixed Income","199 175,00","0,05","199 175,00","200 000,00","200 000,00","99,46","Saudi Arabia","-","0,93","13.10.2027","5,00","USD","13.10.2022"
"KSA","KSA SUKUK LTD MTN RegS","Government Related","Fixed Income","198 740,31","0,05","198 740,31","200 000,00","200 000,00","99,35","Saudi Arabia","-","0,48","20.04.2027","3,63","USD","20.04.2017"
"INDON","INDONESIA (REPUBLIC OF)","Government Related","Fixed Income","198 746,06","0,05","198 746,06","200 000,00","200 000,00","97,38","Indonesia","-","3,96","29.05.2031","5,03","USD","29.05.2026"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Government Related","Fixed Income","198 030,45","0,05","198 030,45","200 000,00","200 000,00","98,88","Philippines","-","5,37","13.04.2033","5,61","USD","13.10.2022"
"INDON","INDONESIA (REPUBLIC OF)","Government Related","Fixed Income","197 602,67","0,05","197 602,67","200 000,00","200 000,00","98,29","Indonesia","-","2,21","10.03.2029","4,40","USD","10.01.2024"
"KSA","KSA IJARAH SUKUK LTD RegS","Government Related","Fixed Income","197 429,24","0,05","197 429,24","200 000,00","200 000,00","98,09","Saudi Arabia","-","4,23","09.09.2031","5,26","USD","09.09.2026"
"AVILES","AVILEASE CAPITAL LTD MTN RegS","Government Related","Fixed Income","196 796,22","0,05","196 796,22","200 000,00","200 000,00","96,69","Saudi Arabia","-","4,00","30.06.2031","5,50","USD","30.06.2026"
"PERTIJ","PERTAMINA PERSERO PT RegS","Government Related","Fixed Income","196 560,11","0,05","196 560,11","200 000,00","200 000,00","95,66","Indonesia","-","8,98","27.05.2041","6,50","USD","27.05.2011"
"INDON","INDONESIA (REPUBLIC OF)","Government Related","Fixed Income","196 517,78","0,05","196 517,78","200 000,00","200 000,00","96,75","Indonesia","-","6,36","15.01.2035","5,60","USD","15.01.2025"
"INDOIS","PERUSAHAAN PENERBIT SURAT BERHARGA RegS","Government Related","Fixed Income","195 275,00","0,05","195 275,00","200 000,00","200 000,00","95,88","Indonesia","-","3,64","01.12.2030","4,50","USD","01.12.2025"
"KSA","KSA IJARAH SUKUK LTD RegS","Government Related","Fixed Income","194 837,30","0,05","194 837,30","200 000,00","200 000,00","96,75","Saudi Arabia","-","7,44","09.09.2036","5,60","USD","09.09.2026"
"SRCSUK","SRC SUKUK LTD RegS","Government Related","Fixed Income","194 082,22","0,05","194 082,22","200 000,00","200 000,00","95,68","Saudi Arabia","-","4,48","14.01.2032","5,00","USD","14.07.2026"
"SRCSUK","SRC SUKUK LTD RegS","Government Related","Fixed Income","193 846,11","0,05","193 846,11","200 000,00","200 000,00","96,68","Saudi Arabia","-","2,28","02.04.2029","4,38","USD","02.10.2025"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Government Related","Fixed Income","193 767,36","0,05","193 767,36","200 000,00","200 000,00","96,31","Philippines","-","3,07","05.03.2030","4,38","USD","05.09.2024"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Government Related","Fixed Income","193 281,94","0,05","193 281,94","200 000,00","200 000,00","95,13","Philippines","-","4,46","24.12.2031","4,63","USD","24.06.2026"
"INDOIS","PERUSAHAAN PENERBIT SURAT BERHARGA RegS","Government Related","Fixed Income","193 287,50","0,05","193 287,50","200 000,00","200 000,00","94,50","Indonesia","-","6,35","25.11.2034","5,25","USD","25.11.2024"
"SRCSUK","SRC SUKUK LTD MTN RegS","Government Related","Fixed Income","191 926,39","0,05","191 926,39","200 000,00","200 000,00","94,50","Saudi Arabia","-","7,33","14.07.2036","5,38","USD","14.07.2026"
"INDON","INDONESIA (REPUBLIC OF)","Government Related","Fixed Income","191 474,17","0,05","191 474,17","200 000,00","200 000,00","95,00","Indonesia","-","3,85","21.02.2031","4,35","USD","21.01.2026"
"PERTIJ","PERTAMINA PERSERO PT MTN RegS","Government Related","Fixed Income","191 132,78","0,05","191 132,78","200 000,00","200 000,00","94,73","Indonesia","-","2,57","30.07.2029","3,65","USD","30.07.2019"
"DAINMA","PT DANANTARA INVESTMENT MANAGEMENT MTN RegS","Government Related","Fixed Income","190 598,89","0,05","190 598,89","200 000,00","200 000,00","93,25","Indonesia","-","7,02","18.06.2036","5,95","USD","18.06.2026"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Government Related","Fixed Income","190 536,94","0,05","190 536,94","200 000,00","200 000,00","94,27","Philippines","-","4,20","27.07.2031","4,25","USD","27.01.2026"
"BMETR","EMPRESA DE TRANSPORTE DE PASAJEROS RegS","Government Related","Fixed Income","188 945,83","0,05","188 945,83","200 000,00","200 000,00","92,80","Chile","-","3,19","07.05.2030","3,65","USD","07.05.2020"
"INDOIS","PERUSAHAAN PENERBIT SURAT BERHARGA RegS","Government Related","Fixed Income","188 416,67","0,05","188 416,67","200 000,00","200 000,00","92,25","Indonesia","-","7,02","01.12.2035","5,00","USD","01.12.2025"
"HAKAIJ","HUTAMA KARYA PERSERO PT MTN RegS","Government Related","Fixed Income","187 744,17","0,05","187 744,17","200 000,00","200 000,00","92,19","Indonesia","-","3,20","11.05.2030","3,75","USD","11.05.2020"
"INDON","INDONESIA (REPUBLIC OF)","Government Related","Fixed Income","184 608,33","0,05","184 608,33","200 000,00","200 000,00","91,75","Indonesia","-","6,36","10.09.2034","4,75","USD","10.09.2024"
"INDON","INDONESIA (REPUBLIC OF)","Government Related","Fixed Income","184 076,67","0,05","184 076,67","200 000,00","200 000,00","91,50","Indonesia","-","3,09","14.02.2030","2,85","USD","14.01.2020"
"PERTIJ","PERTAMINA PERSERO PT MTN RegS","Government Related","Fixed Income","183 969,22","0,05","183 969,22","200 000,00","200 000,00","91,20","Indonesia","-","3,01","21.01.2030","3,10","USD","21.01.2020"
"INDOIS","PERUSAHAAN PENERBIT SURAT BERHARGA RegS","Government Related","Fixed Income","182 614,17","0,05","182 614,17","200 000,00","200 000,00","89,00","Indonesia","-","12,73","25.11.2054","5,65","USD","25.11.2024"
"CHGRID","STATE GRID OVERSEAS INVESTMENT 201 RegS","Government Related","Fixed Income","181 915,83","0,04","181 915,83","200 000,00","200 000,00","89,14","China","-","11,04","22.05.2043","4,38","USD","22.05.2013"
"JIANYI","JIC ZHIXIN LTD RegS","Government Related","Fixed Income","181 029,31","0,04","181 029,31","200 000,00","200 000,00","90,19","China","-","3,61","27.08.2030","2,13","USD","27.08.2020"
"CHINA","CHINA PEOPLES REPUBLIC OF (GOVERNM RegS","Government Related","Fixed Income","180 003,67","0,04","180 003,67","200 000,00","200 000,00","89,97","China","-","13,85","19.10.2048","4,00","USD","19.10.2018"
"INDON","INDONESIA (REPUBLIC OF)","Government Related","Fixed Income","179 920,28","0,04","179 920,28","200 000,00","200 000,00","88,38","Indonesia","-","12,41","11.01.2053","5,65","USD","11.01.2023"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Government Related","Fixed Income","179 475,00","0,04","179 475,00","250 000,00","250 000,00","70,87","Mexico","-","11,62","10.02.2048","4,60","USD","10.10.2017"
"INDON","INDONESIA (REPUBLIC OF)","Government Related","Fixed Income","179 433,89","0,04","179 433,89","200 000,00","200 000,00","89,50","Indonesia","-","4,81","31.03.2032","3,55","USD","31.03.2022"
"COFCHK","BLOSSOM JOY LTD RegS","Government Related","Fixed Income","179 164,22","0,04","179 164,22","200 000,00","200 000,00","89,58","China","-","3,74","21.10.2030","2,20","USD","21.10.2020"
"INDON","INDONESIA (REPUBLIC OF)","Government Related","Fixed Income","175 855,42","0,04","175 855,42","200 000,00","200 000,00","87,00","Indonesia","-","13,19","21.02.2056","5,47","USD","21.01.2026"
"SINOCH","SINOCHEM OFFSHORE CAPITAL CO LTD MTN RegS","Government Related","Fixed Income","174 872,64","0,04","174 872,64","200 000,00","200 000,00","87,25","China","-","4,52","23.09.2031","2,38","USD","23.09.2021"
"INDON","INDONESIA (REPUBLIC OF)","Government Related","Fixed Income","174 610,28","0,04","174 610,28","200 000,00","200 000,00","86,25","Indonesia","-","11,91","11.02.2049","5,35","USD","11.12.2018"
"INDON","INDONESIA (REPUBLIC OF)","Government Related","Fixed Income","173 341,32","0,04","173 341,32","250 000,00","250 000,00","69,25","Indonesia","-","14,89","15.04.2070","4,45","USD","15.04.2020"
"INDON","INDONESIA (REPUBLIC OF)","Government Related","Fixed Income","172 468,89","0,04","172 468,89","200 000,00","200 000,00","85,75","Indonesia","-","12,58","20.09.2052","5,45","USD","20.09.2022"
"CHGRID","STATE GRID OVERSEAS INVESTMENT BVI MTN RegS","Government Related","Fixed Income","168 809,33","0,04","168 809,33","200 000,00","200 000,00","82,54","China","-","12,68","04.05.2047","4,00","USD","04.05.2017"
"BMETR","EMPRESA DE TRANSPORTE DE PASAJEROS RegS","Government Related","Fixed Income","167 416,67","0,04","167 416,67","200 000,00","200 000,00","82,50","Chile","-","11,47","25.01.2047","5,00","USD","25.01.2017"
"INDON","INDONESIA (REPUBLIC OF)","Government Related","Fixed Income","164 790,00","0,04","164 790,00","200 000,00","200 000,00","81,38","Indonesia","-","12,94","10.02.2054","5,10","USD","10.01.2024"
"INDON","INDONESIA (REPUBLIC OF)","Government Related","Fixed Income","164 701,67","0,04","164 701,67","200 000,00","200 000,00","81,75","Indonesia","-","13,06","10.09.2054","5,15","USD","10.09.2024"
"INDON","INDONESIA (REPUBLIC OF)","Government Related","Fixed Income","164 273,33","0,04","164 273,33","300 000,00","300 000,00","54,50","Indonesia","-","15,50","23.09.2061","3,20","USD","23.09.2021"
"INDON","INDONESIA (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","160 980,56","0,04","160 980,56","200 000,00","200 000,00","79,25","Indonesia","-","11,75","18.07.2047","4,75","USD","18.07.2017"
"PERTIJ","PERTAMINA PERSERO PT MTN RegS","Government Related","Fixed Income","159 555,21","0,04","159 555,21","250 000,00","250 000,00","63,16","Indonesia","-","13,82","25.02.2060","4,15","USD","25.02.2020"
"PIFKSA","GACI FIRST INVESTMENT CO MTN RegS","Government Related","Fixed Income","150 728,75","0,04","150 728,75","200 000,00","200 000,00","75,23","Saudi Arabia","-","13,95","13.10.2122","5,38","USD","13.10.2022"
"PERTIJ","PERTAMINA PERSERO PT MTN RegS","Government Related","Fixed Income","149 141,11","0,04","149 141,11","200 000,00","200 000,00","73,50","Indonesia","-","12,01","30.07.2049","4,70","USD","30.07.2019"
"KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Government Related","Fixed Income","148 270,76","0,04","148 270,76","250 000,00","250 000,00","57,91","Saudi Arabia","-","13,66","17.11.2051","3,25","USD","17.11.2021"
"INDON","INDONESIA (REPUBLIC OF)","Government Related","Fixed Income","143 525,56","0,04","143 525,56","200 000,00","200 000,00","71,50","Indonesia","-","13,18","31.03.2052","4,30","USD","31.03.2022"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Government Related","Fixed Income","140 644,17","0,03","140 644,17","200 000,00","200 000,00","69,15","Mexico","-","11,49","15.01.2047","4,35","USD","11.08.2016"
"CHINA","CHINA PEOPLES REPUBLIC OF (GOVERNM RegS","Government Related","Fixed Income","136 277,44","0,03","136 277,44","200 000,00","200 000,00","66,92","China","-","16,17","26.10.2051","2,50","USD","26.10.2021"
"INDOIS","PERUSAHAAN PENERBIT SURAT BERHARGA RegS","Government Related","Fixed Income","135 262,22","0,03","135 262,22","200 000,00","200 000,00","66,38","Indonesia","-","13,03","23.06.2050","3,80","USD","23.06.2020"
"INDON","INDONESIA (REPUBLIC OF)","Government Related","Fixed Income","134 535,56","0,03","134 535,56","200 000,00","200 000,00","65,50","Indonesia","-","12,86","30.10.2049","3,70","USD","30.10.2019"
"INDOIS","PERUSAHAAN PENERBIT SURAT BERHARGA RegS","Government Related","Fixed Income","128 373,06","0,03","128 373,06","200 000,00","200 000,00","62,88","Indonesia","-","13,43","09.06.2051","3,55","USD","09.06.2021"
"CHINA","CHINA PEOPLES REPUBLIC OF (GOVERNM RegS","Government Related","Fixed Income","128 259,50","0,03","128 259,50","200 000,00","200 000,00","64,12","China","-","16,45","21.10.2050","2,25","USD","21.10.2020"
"INDON","INDONESIA (REPUBLIC OF)","Government Related","Fixed Income","127 322,22","0,03","127 322,22","200 000,00","200 000,00","63,00","Indonesia","-","13,31","14.02.2050","3,50","USD","14.01.2020"
"BMETR","EMPRESA DE TRANSPORTE DE PASAJEROS RegS","Government Related","Fixed Income","123 060,15","0,03","123 060,15","200 000,00","200 000,00","61,13","Chile","-","14,96","13.09.2061","3,69","USD","13.09.2021"
"BFFCC","EMPRESA DE LOS FERROCARRILES DEL E RegS","Government Related","Fixed Income","118 870,84","0,03","118 870,84","200 000,00","200 000,00","58,89","Chile","-","13,96","18.08.2050","3,07","USD","18.08.2020"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","99 583,33","0,02","99 583,33","100 000,00","100 000,00","99,13","Romania","-","0,35","27.02.2027","3,00","USD","27.01.2022"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","21 304,11","0,01","21 304,11","15 941,00","15 941,00","133,65","United Kingdom","-","0,00","-","0,00","GBP","01.01.1989"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","7 912,21","0,00","7 912,21","7 066,00","7 066,00","111,97","European Union","-","0,00","-","0,00","EUR","01.01.1989"
"ETD_USD","ETD USD BALANCE WITH 597433","Cash and/or Derivatives","Cash","15,72","0,00","15,72","16,00","16,00","100,00","United States","-","0,00","23.10.2026","0,00","USD","01.01.2000"