Fund Holdings as of,"2026. okt. 22."

Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Par Value,Price,Location,Exchange,Duration,Maturity,Coupon (%),Market Currency,Effective Date
"ARGENT","ARGENTINA REPUBLIC OF GOVERNMENT","Sovereign","Fixed Income","87 168 552,35","1,10","87 168 552,35","125 219 309,00","125 219 309,00","68,43","Argentina","-","5,09","2035. júl. 09.","4,13","USD","2020. szept. 04."
"ECUA","ECUADOR REPUBLIC OF (GOVERNMENT) RegS","Sovereign","Fixed Income","59 459 823,79","0,75","59 459 823,79","71 293 999,00","71 293 999,00","81,83","Ecuador","-","4,91","2035. júl. 31.","6,90","USD","2020. aug. 31."
"ARGENT","ARGENTINA REPUBLIC OF GOVERNMENT","Sovereign","Fixed Income","52 815 729,87","0,67","52 815 729,87","63 292 080,00","63 292 080,00","83,23","Argentina","-","1,77","2030. júl. 09.","0,75","USD","2020. szept. 04."
"ARGENT","ARGENTINA REPUBLIC OF GOVERNMENT","Sovereign","Fixed Income","52 484 489,90","0,66","52 484 489,90","70 761 894,00","70 761 894,00","72,74","Argentina","-","4,22","2038. jan. 09.","5,00","USD","2020. szept. 04."
"GHANA","GHANA (REPUBLIC OF) DISCO RegS","Sovereign","Fixed Income","44 658 395,63","0,56","44 658 395,63","49 820 336,00","49 820 336,00","88,13","Ghána","-","4,89","2035. júl. 03.","5,00","USD","2024. okt. 09."
"URUGUA","URUGUAY (ORIENTAL REPUBLIC OF)","Sovereign","Fixed Income","41 823 472,31","0,53","41 823 472,31","47 258 766,00","47 258 766,00","86,74","Uruguay","-","12,22","2050. jún. 18.","5,10","USD","2014. jún. 18."
"ARGENT","ARGENTINA REPUBLIC OF GOVERNMENT","Sovereign","Fixed Income","41 468 533,89","0,52","41 468 533,89","63 973 295,00","63 973 295,00","63,82","Argentina","-","5,35","2041. júl. 09.","3,50","USD","2020. szept. 04."
"MEXPCP","EAGLE FUNDING LUXCO SARL RegS","Sovereign","Fixed Income","41 233 964,52","0,52","41 233 964,52","41 195 000,00","41 195 000,00","99,10","Mexikó","-","2,16","2030. aug. 17.","5,50","USD","2025. aug. 14."
"OMAN","OMAN SULTANATE OF (GOVERNMENT) RegS","Sovereign","Fixed Income","33 520 281,88","0,42","33 520 281,88","32 974 000,00","32 974 000,00","99,88","Oman","-","10,91","2048. jan. 17.","6,75","USD","2018. jan. 17."
"UKRAIN","UKRAINE (REPUBLIC OF) C BONDS RegS","Sovereign","Fixed Income","32 795 900,00","0,41","32 795 900,00","42 100 000,00","42 100 000,00","77,00","Ukrajna","-","3,39","2032. febr. 01.","4,00","USD","2025. dec. 23."
"BRAZIL","BRAZIL FEDERATIVE REPUBLIC OF (GOV","Sovereign","Fixed Income","30 556 632,64","0,39","30 556 632,64","30 200 000,00","30 200 000,00","100,50","Brazília","-","6,37","2035. márc. 15.","6,63","USD","2025. febr. 25."
"ECUA","ECUADOR REPUBLIC OF (GOVERNMENT) RegS","Sovereign","Fixed Income","29 862 190,81","0,38","29 862 190,81","32 180 000,00","32 180 000,00","90,78","Ecuador","-","4,64","2034. jan. 29.","8,75","USD","2026. jan. 29."
"OMAN","OMAN SULTANATE OF (GOVERNMENT) MTN RegS","Sovereign","Fixed Income","28 645 278,75","0,36","28 645 278,75","28 296 000,00","28 296 000,00","99,75","Oman","-","1,17","2028. jan. 17.","5,63","USD","2018. jan. 17."
"URUGUA","URUGUAY (ORIENTAL REPUBLIC OF)","Sovereign","Fixed Income","28 252 653,59","0,36","28 252 653,59","28 705 000,00","28 705 000,00","97,40","Uruguay","-","7,11","2037. febr. 14.","5,44","USD","2025. febr. 14."
"SOAF","SOUTH AFRICA (REPUBLIC OF)","Sovereign","Fixed Income","27 676 639,90","0,35","27 676 639,90","34 927 000,00","34 927 000,00","78,89","Dél-Afrika","-","11,22","2049. szept. 30.","5,75","USD","2019. szept. 30."
"OMAN","OMAN SULTANATE OF (GOVERNMENT) MTN RegS","Sovereign","Fixed Income","27 197 657,46","0,34","27 197 657,46","26 706 000,00","26 706 000,00","100,49","Oman","-","2,51","2029. aug. 01.","6,00","USD","2019. aug. 01."
"URUGUA","URUGUAY (ORIENTAL REPUBLIC OF)","Sovereign","Fixed Income","27 092 907,50","0,34","27 092 907,50","26 220 000,00","26 220 000,00","100,55","Uruguay","-","5,74","2034. okt. 28.","5,75","USD","2022. okt. 28."
"REPHUN","HUNGARY (GOVERNMENT) RegS","Sovereign","Fixed Income","27 090 956,67","0,34","27 090 956,67","28 200 000,00","28 200 000,00","95,67","Magyarország","-","7,21","2036. márc. 26.","5,50","USD","2024. jan. 10."
"DOMREP","DOMINICAN REPUBLIC (GOVERNMENT) RegS","Sovereign","Fixed Income","26 635 953,18","0,34","26 635 953,18","29 065 000,00","29 065 000,00","91,25","Dominican Republic","-","5,03","2032. szept. 23.","4,88","USD","2020. szept. 23."
"PERU","PERU (REPUBLIC OF)","Sovereign","Fixed Income","26 428 467,69","0,33","26 428 467,69","21 956 000,00","21 956 000,00","116,70","Peru","-","5,26","2033. nov. 21.","8,75","USD","2003. nov. 21."
"PERU","PERU (REPUBLIC OF)","Sovereign","Fixed Income","26 426 488,87","0,33","26 426 488,87","29 140 000,00","29 140 000,00","90,00","Peru","-","3,89","2031. jan. 23.","2,78","USD","2020. ápr. 23."
"EGYPT","EGYPT (ARAB REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","26 325 224,67","0,33","26 325 224,67","29 894 000,00","29 894 000,00","86,13","Egyiptom","-","8,69","2047. jan. 31.","8,50","USD","2017. jan. 31."
"PETMK","PETRONAS CAPITAL LTD MTN RegS","Owned No Guarantee","Fixed Income","26 251 295,22","0,33","26 251 295,22","32 795 000,00","32 795 000,00","80,03","Malajzia","-","12,96","2050. ápr. 21.","4,55","USD","2020. ápr. 21."
"-","BLK ICS USD LEAF AGENCY DIST","Cash and/or Derivatives","Money Market","26 127 709,95","0,33","26 127 709,95","261 213,00","261 213,00","100,02","Írország","-","0,13","-","0,00","USD","2019. júl. 24."
"ECUA","ECUADOR REPUBLIC OF (GOVERNMENT) RegS","Sovereign","Fixed Income","26 041 840,11","0,33","26 041 840,11","35 887 039,00","35 887 039,00","71,31","Ecuador","-","7,27","2040. júl. 31.","5,50","USD","2020. aug. 31."
"URUGUA","URUGUAY (ORIENTAL REPUBLIC OF)","Sovereign","Fixed Income","25 840 028,10","0,33","25 840 028,10","30 862 005,00","30 862 005,00","83,70","Uruguay","-","13,55","2055. ápr. 20.","4,97","USD","2018. ápr. 20."
"REPHUN","HUNGARY (GOVERNMENT) RegS","Sovereign","Fixed Income","25 773 641,84","0,33","25 773 641,84","24 875 000,00","24 875 000,00","101,06","Magyarország","-","1,46","2028. máj. 22.","6,13","USD","2023. jan. 11."
"POLAND","POLAND (REPUBLIC OF)","Sovereign","Fixed Income","25 770 874,44","0,33","25 770 874,44","29 800 000,00","29 800 000,00","85,96","Lengyelország","-","12,80","2054. márc. 18.","5,50","USD","2024. márc. 18."
"REPHUN","HUNGARY (GOVERNMENT) RegS","Sovereign","Fixed Income","25 552 129,17","0,32","25 552 129,17","25 550 000,00","25 550 000,00","99,58","Magyarország","-","6,83","2035. szept. 26.","6,00","USD","2025. jún. 23."
"GHANA","GHANA (REPUBLIC OF) DISCO RegS","Sovereign","Fixed Income","25 217 328,00","0,32","25 217 328,00","25 582 158,00","25 582 158,00","97,06","Ghána","-","1,33","2029. júl. 03.","5,00","USD","2024. okt. 09."
"PETMK","PETRONAS CAPITAL LTD MTN RegS","Owned No Guarantee","Fixed Income","25 186 165,30","0,32","25 186 165,30","26 801 000,00","26 801 000,00","93,97","Malajzia","-","3,21","2030. ápr. 21.","3,50","USD","2020. ápr. 21."
"PEMEX","PETROLEOS MEXICANOS","Owned No Guarantee","Fixed Income","24 888 348,92","0,31","24 888 348,92","28 656 000,00","28 656 000,00","84,95","Mexikó","-","9,56","2050. jan. 23.","7,69","USD","2020. okt. 21."
"DOMREP","DOMINICAN REPUBLIC (GOVERNMENT) RegS","Sovereign","Fixed Income","24 858 120,75","0,31","24 858 120,75","29 699 000,00","29 699 000,00","82,36","Dominican Republic","-","12,59","2060. jan. 30.","5,88","USD","2020. jan. 30."
"ECUA","ECUADOR REPUBLIC OF (GOVERNMENT) RegS","Sovereign","Fixed Income","24 837 851,77","0,31","24 837 851,77","27 395 000,00","27 395 000,00","88,53","Ecuador","-","6,60","2039. jan. 29.","9,25","USD","2026. jan. 29."
"JAMAN","JAMAICA (GOVERNMENT)","Sovereign","Fixed Income","24 736 958,68","0,31","24 736 958,68","21 691 000,00","21 691 000,00","112,21","Jamaica","-","10,02","2045. júl. 28.","7,88","USD","2015. júl. 28."
"SOAF","SOUTH AFRICA (REPUBLIC OF) RegS","Sovereign","Fixed Income","24 522 667,50","0,31","24 522 667,50","23 300 000,00","23 300 000,00","102,23","Dél-Afrika","-","7,00","2036. nov. 19.","7,10","USD","2024. nov. 19."
"CHILOV","CHINA LIFE INSURANCE OVERSEAS CO L RegS","Owned No Guarantee","Fixed Income","24 456 606,36","0,31","24 456 606,36","24 100 000,00","24 100 000,00","100,48","Kína","-","1,70","2033. aug. 15.","5,35","USD","2023. aug. 15."
"PERU","PERU (REPUBLIC OF)","Sovereign","Fixed Income","24 441 705,35","0,31","24 441 705,35","26 232 000,00","26 232 000,00","90,77","Peru","-","12,10","2050. nov. 18.","5,63","USD","2010. nov. 18."
"POLAND","POLAND (REPUBLIC OF)","Sovereign","Fixed Income","24 302 930,52","0,31","24 302 930,52","25 275 000,00","25 275 000,00","95,67","Lengyelország","-","6,32","2034. szept. 18.","5,13","USD","2024. márc. 18."
"PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","Sovereign","Fixed Income","24 290 286,94","0,31","24 290 286,94","23 675 000,00","23 675 000,00","101,39","Panama","-","6,29","2035. febr. 14.","6,40","USD","2022. nov. 21."
"SRILAN","SRI LANKA (REPUBLIC OF) MLB RegS","Sovereign","Fixed Income","23 978 165,59","0,30","23 978 165,59","24 043 323,00","24 043 323,00","99,06","Sri Lanka","-","8,40","2038. febr. 15.","3,60","USD","2024. dec. 20."
"OMAN","OMAN SULTANATE OF (GOVERNMENT) RegS","Sovereign","Fixed Income","23 697 680,07","0,30","23 697 680,07","23 982 000,00","23 982 000,00","98,02","Oman","-","10,93","2047. márc. 08.","6,50","USD","2017. márc. 08."
"BRAZIL","BRAZIL FEDERATIVE REPUBLIC OF (GOV","Sovereign","Fixed Income","23 560 989,58","0,30","23 560 989,58","23 750 000,00","23 750 000,00","96,60","Brazília","-","6,94","2036. máj. 22.","6,25","USD","2026. febr. 19."
"SRILAN","SRI LANKA (REPUBLIC OF) MLB RegS","Sovereign","Fixed Income","23 513 349,37","0,30","23 513 349,37","25 253 219,00","25 253 219,00","92,77","Sri Lanka","-","4,80","2033. márc. 15.","3,35","USD","2024. dec. 20."
"CHINA","CHINA PEOPLES REPUBLIC OF (GOVERNM RegS","Sovereign","Fixed Income","23 252 647,74","0,29","23 252 647,74","23 250 000,00","23 250 000,00","98,41","Kína","-","1,93","2028. nov. 13.","3,63","USD","2025. nov. 13."
"POLAND","POLAND (REPUBLIC OF)","Sovereign","Fixed Income","23 209 758,12","0,29","23 209 758,12","23 250 000,00","23 250 000,00","98,88","Lengyelország","-","2,97","2030. febr. 12.","4,88","USD","2025. febr. 12."
"UKRAIN","UKRAINE (REPUBLIC OF) A BONDS RegS","Sovereign","Fixed Income","23 163 134,03","0,29","23 163 134,03","38 042 347,00","38 042 347,00","59,88","Ukrajna","-","5,37","2034. febr. 01.","4,50","USD","2024. aug. 30."
"BRAZIL","BRAZIL FEDERATIVE REPUBLIC OF (GOV","Sovereign","Fixed Income","23 028 225,69","0,29","23 028 225,69","23 450 000,00","23 450 000,00","96,19","Brazília","-","11,48","2056. jan. 12.","7,25","USD","2025. szept. 11."
"COLOM","COLOMBIA (REPUBLIC OF)","Sovereign","Fixed Income","22 930 862,50","0,29","22 930 862,50","22 281 000,00","22 281 000,00","101,25","Kolumbia","-","5,46","2034. febr. 02.","7,50","USD","2023. febr. 02."
"SOAF","SOUTH AFRICA (REPUBLIC OF)","Sovereign","Fixed Income","22 863 543,36","0,29","22 863 543,36","23 381 000,00","23 381 000,00","97,49","Dél-Afrika","-","2,70","2029. szept. 30.","4,85","USD","2019. szept. 30."
"CHINA","CHINA PEOPLES REPUBLIC OF (GOVERNM RegS","Sovereign","Fixed Income","22 860 281,26","0,29","22 860 281,26","24 225 000,00","24 225 000,00","93,55","Kína","-","2,93","2029. dec. 03.","2,13","USD","2019. dec. 03."
"SOAF","SOUTH AFRICA (REPUBLIC OF)","Sovereign","Fixed Income","22 701 940,76","0,29","22 701 940,76","23 227 000,00","23 227 000,00","97,62","Dél-Afrika","-","1,87","2028. okt. 12.","4,30","USD","2016. okt. 12."
"POLAND","POLAND (REPUBLIC OF)","Sovereign","Fixed Income","22 674 784,22","0,29","22 674 784,22","23 200 000,00","23 200 000,00","96,69","Lengyelország","-","6,49","2035. febr. 12.","5,38","USD","2025. febr. 12."
"PEMEX","PETROLEOS MEXICANOS","Owned No Guarantee","Fixed Income","22 674 286,08","0,29","22 674 286,08","23 095 000,00","23 095 000,00","96,95","Mexikó","-","3,65","2032. febr. 16.","6,70","USD","2022. márc. 25."
"CHINA","CHINA PEOPLES REPUBLIC OF (GOVERNM RegS","Sovereign","Fixed Income","22 430 607,75","0,28","22 430 607,75","22 700 000,00","22 700 000,00","97,16","Kína","-","3,65","2030. nov. 13.","3,75","USD","2025. nov. 13."
"ANGOL","ANGOLA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","22 404 989,93","0,28","22 404 989,93","22 750 000,00","22 750 000,00","97,88","Angola","-","6,48","2037. márc. 31.","9,88","USD","2026. márc. 31."
"EGYPT","EGYPT (ARAB REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","22 351 896,27","0,28","22 351 896,27","24 125 000,00","24 125 000,00","89,13","Egyiptom","-","8,82","2050. máj. 29.","8,88","USD","2020. máj. 29."
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","22 269 984,18","0,28","22 269 984,18","22 054 000,00","22 054 000,00","99,64","Romania","-","2,09","2029. jan. 30.","5,88","USD","2024. jan. 30."
"URUGUA","URUGUAY (ORIENTAL REPUBLIC OF)","Sovereign","Fixed Income","22 249 688,99","0,28","22 249 688,99","22 492 246,00","22 492 246,00","97,84","Uruguay","-","2,93","2031. jan. 23.","4,38","USD","2019. jan. 23."
"REPHUN","HUNGARY (REPUBLIC OF) RegS","Sovereign","Fixed Income","22 092 907,92","0,28","22 092 907,92","26 060 000,00","26 060 000,00","84,60","Magyarország","-","4,55","2031. szept. 22.","2,13","USD","2021. szept. 21."
"BRAZIL","BRAZIL FEDERATIVE REPUBLIC OF (GOV","Sovereign","Fixed Income","22 039 319,87","0,28","22 039 319,87","23 075 000,00","23 075 000,00","94,11","Brazília","-","3,29","2030. jún. 12.","3,88","USD","2020. jún. 10."
"REPHUN","HUNGARY (GOVERNMENT) RegS","Sovereign","Fixed Income","21 694 773,83","0,27","21 694 773,83","21 100 000,00","21 100 000,00","102,30","Magyarország","-","4,90","2032. szept. 22.","6,25","USD","2023. jan. 11."
"IVYCST","COTE D IVOIRE (REPUBLIC OF) RegS","Sovereign","Fixed Income","21 687 434,39","0,27","21 687 434,39","20 875 000,00","20 875 000,00","103,42","Cote D'Ivoire (Ivory Coast)","-","6,63","2036. ápr. 01.","8,07","USD","2025. ápr. 01."
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","21 570 036,96","0,27","21 570 036,96","21 972 000,00","21 972 000,00","96,72","Romania","-","5,68","2034. jan. 30.","6,38","USD","2024. jan. 30."
"EGYPT","EGYPT (ARAB REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","21 530 001,25","0,27","21 530 001,25","20 350 000,00","20 350 000,00","103,75","Egyiptom","-","4,70","2033. febr. 04.","9,45","USD","2025. febr. 04."
"COLOM","COLOMBIA (REPUBLIC OF)","Sovereign","Fixed Income","21 516 424,48","0,27","21 516 424,48","20 375 000,00","20 375 000,00","102,05","Kolumbia","-","6,73","2036. nov. 07.","7,75","USD","2024. nov. 07."
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","21 456 481,50","0,27","21 456 481,50","21 850 000,00","21 850 000,00","97,62","Romania","-","3,44","2030. szept. 16.","5,75","USD","2025. júl. 16."
"NGERIA","NIGERIA (FEDERAL REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","21 298 211,01","0,27","21 298 211,01","17 950 000,00","17 950 000,00","114,82","Nigéria","-","5,54","2034. dec. 09.","10,38","USD","2024. dec. 09."
"REPHUN","REPUBLIC OF HUNGARY","Sovereign","Fixed Income","21 278 418,70","0,27","21 278 418,70","19 022 000,00","19 022 000,00","111,38","Magyarország","-","8,97","2041. márc. 29.","7,63","USD","2011. márc. 29."
"UKRAIN","UKRAINE (REPUBLIC OF) A BONDS RegS","Sovereign","Fixed Income","21 222 293,24","0,27","21 222 293,24","35 436 766,00","35 436 766,00","58,88","Ukrajna","-","5,85","2035. febr. 01.","4,50","USD","2024. aug. 30."
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","21 136 656,36","0,27","21 136 656,36","22 922 000,00","22 922 000,00","91,76","Romania","-","6,51","2035. márc. 24.","5,75","USD","2024. szept. 24."
"COLOM","COLOMBIA (REPUBLIC OF)","Sovereign","Fixed Income","20 991 317,19","0,26","20 991 317,19","19 650 000,00","19 650 000,00","103,20","Kolumbia","-","2,94","2030. ápr. 25.","7,38","USD","2025. ápr. 25."
"REPHUN","HUNGARY (GOVERNMENT) RegS","Sovereign","Fixed Income","20 870 438,75","0,26","20 870 438,75","20 650 000,00","20 650 000,00","99,23","Magyarország","-","2,41","2029. jún. 16.","5,25","USD","2022. jún. 16."
"PETMK","PETRONAS CAPITAL LTD MTN RegS","Owned No Guarantee","Fixed Income","20 866 569,33","0,26","20 866 569,33","21 400 000,00","21 400 000,00","97,23","Malajzia","-","6,63","2035. ápr. 03.","5,34","USD","2025. ápr. 03."
"EGYPT","EGYPT (ARAB REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","20 849 471,87","0,26","20 849 471,87","21 161 000,00","21 161 000,00","95,50","Egyiptom","-","4,39","2032. máj. 29.","7,63","USD","2020. máj. 29."
"ANGOL","ANGOLA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","20 830 216,67","0,26","20 830 216,67","21 300 000,00","21 300 000,00","97,60","Angola","-","4,34","2032. ápr. 14.","8,75","USD","2022. ápr. 14."
"HAOHUA","CNAC HK FINBRIDGE CO LTD RegS","Owned No Guarantee","Fixed Income","20 763 069,76","0,26","20 763 069,76","20 675 000,00","20 675 000,00","99,89","Kína","-","1,33","2028. márc. 14.","5,13","USD","2018. márc. 14."
"EGYPT","EGYPT (ARAB REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","20 745 100,78","0,26","20 745 100,78","20 603 000,00","20 603 000,00","99,61","Egyiptom","-","2,13","2029. márc. 01.","7,60","USD","2019. febr. 26."
"CHINA","CHINA PEOPLES REPUBLIC OF (GOVERNM RegS","Sovereign","Fixed Income","20 738 516,47","0,26","20 738 516,47","23 579 000,00","23 579 000,00","87,95","Kína","-","3,82","2030. okt. 21.","1,20","USD","2020. okt. 21."
"COLOM","COLOMBIA (REPUBLIC OF)","Sovereign","Fixed Income","20 645 906,88","0,26","20 645 906,88","20 700 000,00","20 700 000,00","98,38","Kolumbia","-","2,06","2029. jan. 21.","5,38","USD","2026. jan. 21."
"POLAND","POLAND (REPUBLIC OF)","Sovereign","Fixed Income","20 636 799,14","0,26","20 636 799,14","21 575 000,00","21 575 000,00","95,53","Lengyelország","-","7,25","2036. ápr. 14.","5,38","USD","2026. ápr. 14."
"OMANGS","OMAN SOVEREIGN SUKUK SAOC RegS","Sovereign","Fixed Income","20 624 017,48","0,26","20 624 017,48","20 882 000,00","20 882 000,00","97,04","Oman","-","3,25","2030. jún. 15.","4,88","USD","2021. jún. 15."
"OMAN","OMAN SULTANATE OF (GOVERNMENT) MTN RegS","Sovereign","Fixed Income","20 566 534,06","0,26","20 566 534,06","19 875 000,00","19 875 000,00","101,97","Oman","-","3,67","2031. jan. 25.","6,25","USD","2021. jan. 25."
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","20 508 968,63","0,26","20 508 968,63","21 814 000,00","21 814 000,00","90,38","Romania","-","6,98","2036. júl. 04.","5,75","USD","2026. márc. 04."
"PANAMA","PANAMA (REPUBLIC OF)","Sovereign","Fixed Income","20 328 468,76","0,26","20 328 468,76","19 399 000,00","19 399 000,00","103,19","Panama","-","6,25","2036. jan. 26.","6,70","USD","2006. jan. 26."
"POLAND","POLAND (REPUBLIC OF)","Sovereign","Fixed Income","20 114 242,69","0,25","20 114 242,69","21 225 000,00","21 225 000,00","94,52","Lengyelország","-","5,74","2033. okt. 04.","4,88","USD","2023. ápr. 04."
"BHRAIN","CBB INTERNATIONAL SUKUK PROGRAMME RegS","Sovereign","Fixed Income","19 973 813,69","0,25","19 973 813,69","21 075 000,00","21 075 000,00","92,95","Bahrain","-","5,30","2033. júl. 07.","6,25","USD","2025. máj. 07."
"PKSTAN","PAKISTAN (ISLAMIC REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","19 858 822,50","0,25","19 858 822,50","20 775 000,00","20 775 000,00","94,72","Pakisztán","-","4,35","2032. márc. 10.","7,50","USD","2026. szept. 10."
"ANGOL","ANGOLA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","19 780 102,19","0,25","19 780 102,19","19 100 000,00","19 100 000,00","101,07","Angola","-","3,44","2031. jan. 15.","9,24","USD","2025. okt. 15."
"ANGOL","ANGOLA (REPUBLIC OF) RegS","Sovereign","Fixed Income","19 618 675,56","0,25","19 618 675,56","21 210 000,00","21 210 000,00","89,19","Angola","-","8,32","2048. máj. 08.","9,38","USD","2018. máj. 09."
"BRAZIL","BRAZIL FEDERATIVE REPUBLIC OF (GOV","Sovereign","Fixed Income","19 586 680,31","0,25","19 586 680,31","19 417 000,00","19 417 000,00","99,60","Brazília","-","1,10","2028. jan. 13.","4,63","USD","2017. okt. 13."
"POLAND","POLAND (REPUBLIC OF)","Sovereign","Fixed Income","19 575 759,44","0,25","19 575 759,44","21 100 000,00","21 100 000,00","92,64","Lengyelország","-","12,82","2056. ápr. 14.","6,13","USD","2026. ápr. 14."
"SOAF","SOUTH AFRICA (REPUBLIC OF) RegS","Sovereign","Fixed Income","19 425 848,72","0,25","19 425 848,72","20 425 000,00","20 425 000,00","92,47","Dél-Afrika","-","11,11","2055. dec. 11.","7,25","USD","2025. dec. 11."
"PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","Sovereign","Fixed Income","19 378 029,61","0,24","19 378 029,61","23 624 000,00","23 624 000,00","81,88","Panama","-","5,40","2032. szept. 29.","2,25","USD","2020. szept. 29."
"SOAF","SOUTH AFRICA (REPUBLIC OF) RegS","Sovereign","Fixed Income","19 326 771,23","0,24","19 326 771,23","20 225 000,00","20 225 000,00","93,33","Dél-Afrika","-","7,72","2037. dec. 11.","6,13","USD","2025. dec. 11."
"KENINT","KENYA (REPUBLIC OF) RegS","Sovereign","Fixed Income","19 287 905,00","0,24","19 287 905,00","18 200 000,00","18 200 000,00","104,19","Kenya","-","2,80","2031. febr. 16.","9,75","USD","2024. febr. 16."
"PERU","PERU (REPUBLIC OF)","Sovereign","Fixed Income","19 185 406,75","0,24","19 185 406,75","22 754 000,00","22 754 000,00","83,51","Peru","-","6,25","2034. jan. 15.","3,00","USD","2021. nov. 02."
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","19 079 384,03","0,24","19 079 384,03","19 200 000,00","19 200 000,00","96,50","Romania","-","6,80","2036. máj. 16.","6,63","USD","2025. júl. 16."
"COLOM","COLOMBIA (REPUBLIC OF)","Sovereign","Fixed Income","19 078 924,52","0,24","19 078 924,52","19 137 000,00","19 137 000,00","99,00","Kolumbia","-","7,41","2037. szept. 18.","7,38","USD","2006. szept. 19."
"COSTAR","COSTA RICA (REPUBLIC OF) RegS","Sovereign","Fixed Income","19 029 123,43","0,24","19 029 123,43","17 805 000,00","17 805 000,00","103,65","Costa Rica","-","11,46","2054. nov. 13.","7,30","USD","2023. nov. 13."
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","18 999 848,51","0,24","18 999 848,51","18 628 000,00","18 628 000,00","100,80","Romania","-","1,25","2028. febr. 17.","6,63","USD","2023. jan. 17."
"IVYCST","COTE D IVOIRE (REPUBLIC OF) RegS","Sovereign","Fixed Income","18 956 673,67","0,24","18 956 673,67","17 800 000,00","17 800 000,00","104,62","Cote D'Ivoire (Ivory Coast)","-","6,67","2037. jan. 30.","8,25","USD","2024. jan. 30."
"DOMREP","DOMINICAN REPUBLIC (GOVERNMENT) RegS","Sovereign","Fixed Income","18 952 601,60","0,24","18 952 601,60","18 850 000,00","18 850 000,00","99,83","Dominican Republic","-","7,28","2037. márc. 15.","6,95","USD","2025. febr. 24."
"PETMK","PETRONAS CAPITAL LTD MTN RegS","Owned No Guarantee","Fixed Income","18 848 992,75","0,24","18 848 992,75","19 100 000,00","19 100 000,00","98,42","Malajzia","-","3,72","2031. jan. 03.","4,95","USD","2025. ápr. 03."
"COLOM","COLOMBIA (REPUBLIC OF)","Sovereign","Fixed Income","18 792 128,12","0,24","18 792 128,12","21 367 000,00","21 367 000,00","86,35","Kolumbia","-","8,87","2041. jan. 18.","6,13","USD","2009. okt. 20."
"KAZAKS","KAZAKHSTAN (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","18 766 634,47","0,24","18 766 634,47","18 118 000,00","18 118 000,00","101,94","Kazahsztán","-","10,58","2045. júl. 21.","6,50","USD","2015. júl. 21."
"NGERIA","NIGERIA (FEDERAL REPUBLIC OF) RegS","Sovereign","Fixed Income","18 762 830,60","0,24","18 762 830,60","18 080 000,00","18 080 000,00","102,33","Nigéria","-","4,30","2032. febr. 16.","7,88","USD","2017. febr. 16."
"SOAF","SOUTH AFRICA (REPUBLIC OF) RegS","Sovereign","Fixed Income","18 626 516,25","0,24","18 626 516,25","17 900 000,00","17 900 000,00","100,68","Dél-Afrika","-","10,80","2054. nov. 19.","7,95","USD","2024. nov. 19."
"POLAND","POLAND (REPUBLIC OF)","Sovereign","Fixed Income","18 515 680,57","0,23","18 515 680,57","21 475 000,00","21 475 000,00","85,94","Lengyelország","-","12,66","2053. ápr. 04.","5,50","USD","2023. ápr. 04."
"BHRAIN","BAHRAIN (KINGDOM OF) RegS","Sovereign","Fixed Income","18 428 555,44","0,23","18 428 555,44","18 902 000,00","18 902 000,00","97,30","Bahrain","-","1,83","2028. okt. 12.","7,00","USD","2016. okt. 12."
"SERBIA","SERBIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","18 269 932,83","0,23","18 269 932,83","18 350 000,00","18 350 000,00","97,40","Serbia","-","5,93","2034. jún. 12.","6,00","USD","2024. jún. 12."
"ANGOL","ANGOLA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","18 267 883,12","0,23","18 267 883,12","18 450 000,00","18 450 000,00","98,44","Angola","-","4,82","2033. márc. 31.","9,38","USD","2026. márc. 31."
"DOMREP","DOMINICAN REPUBLIC (GOVERNMENT) RegS","Sovereign","Fixed Income","18 263 828,98","0,23","18 263 828,98","18 804 000,00","18 804 000,00","95,51","Dominican Republic","-","9,95","2045. jan. 27.","6,85","USD","2015. jan. 27."
"ANGOL","ANGOLA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","18 250 302,49","0,23","18 250 302,49","17 768 000,00","17 768 000,00","99,47","Angola","-","2,65","2029. nov. 26.","8,00","USD","2019. nov. 26."
"PKSTAN","PAKISTAN (ISLAMIC REPUBLIC OF) RegS","Sovereign","Fixed Income","18 176 490,42","0,23","18 176 490,42","17 812 000,00","17 812 000,00","99,43","Pakisztán","-","1,05","2027. dec. 05.","6,88","USD","2017. dec. 05."
"PETMK","PETRONAS CAPITAL LTD MTN RegS","Owned No Guarantee","Fixed Income","18 162 061,04","0,23","18 162 061,04","19 100 000,00","19 100 000,00","94,78","Malajzia","-","13,17","2055. ápr. 03.","5,85","USD","2025. ápr. 03."
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","18 137 566,35","0,23","18 137 566,35","17 450 000,00","17 450 000,00","102,06","Romania","-","4,95","2033. jan. 17.","7,13","USD","2023. jan. 17."
"COSTAR","COSTA RICA (REPUBLIC OF) RegS","Sovereign","Fixed Income","18 073 946,92","0,23","18 073 946,92","17 700 000,00","17 700 000,00","101,77","Costa Rica","-","5,19","2034. ápr. 03.","6,55","USD","2023. ápr. 03."
"DOMREP","DOMINICAN REPUBLIC (GOVERNMENT) RegS","Sovereign","Fixed Income","17 932 615,15","0,23","17 932 615,15","18 835 000,00","18 835 000,00","94,18","Dominican Republic","-","2,97","2030. jan. 30.","4,50","USD","2020. jan. 30."
"NGERIA","NIGERIA (FEDERAL REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","17 912 966,40","0,23","17 912 966,40","18 144 000,00","18 144 000,00","98,23","Nigéria","-","5,38","2033. szept. 28.","7,38","USD","2021. szept. 28."
"KENINT","KENYA (REPUBLIC OF) RegS","Sovereign","Fixed Income","17 849 906,25","0,23","17 849 906,25","18 050 000,00","18 050 000,00","97,65","Kenya","-","5,69","2036. márc. 05.","9,50","USD","2025. márc. 05."
"COLOM","COLOMBIA (REPUBLIC OF)","Sovereign","Fixed Income","17 770 503,95","0,22","17 770 503,95","20 494 000,00","20 494 000,00","86,65","Kolumbia","-","4,08","2031. ápr. 15.","3,13","USD","2020. jún. 04."
"TURKEY","TURKEY (REPUBLIC OF)","Sovereign","Fixed Income","17 752 302,00","0,22","17 752 302,00","16 625 000,00","16 625 000,00","104,12","Törökország","-","1,15","2028. jan. 15.","9,88","USD","2022. nov. 15."
"KAZAKS","KAZAKHSTAN (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","17 648 080,93","0,22","17 648 080,93","17 825 000,00","17 825 000,00","96,88","Kazahsztán","-","3,55","2030. okt. 28.","4,41","USD","2025. okt. 28."
"PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","17 628 579,82","0,22","17 628 579,82","15 499 000,00","15 499 000,00","111,63","Fülöp-szigetek","-","2,81","2030. febr. 02.","9,50","USD","2005. febr. 02."
"REPHUN","HUNGARY (GOVERNMENT) RegS","Sovereign","Fixed Income","17 592 470,52","0,22","17 592 470,52","17 450 000,00","17 450 000,00","100,27","Magyarország","-","12,48","2055. szept. 23.","6,75","USD","2025. jún. 23."
"KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Sovereign","Fixed Income","17 510 702,34","0,22","17 510 702,34","17 325 000,00","17 325 000,00","99,66","Saudi Arabia","-","1,16","2028. jan. 13.","5,13","USD","2025. jan. 13."
"SOAF","SOUTH AFRICA (REPUBLIC OF)","Sovereign","Fixed Income","17 414 914,89","0,22","17 414 914,89","18 425 000,00","18 425 000,00","94,48","Dél-Afrika","-","11,07","2052. ápr. 20.","7,30","USD","2022. ápr. 20."
"REPHUN","HUNGARY (GOVERNMENT) RegS","Sovereign","Fixed Income","17 392 551,98","0,22","17 392 551,98","17 475 000,00","17 475 000,00","99,14","Magyarország","-","3,49","2030. szept. 26.","5,38","USD","2025. jún. 23."
"PERU","PERU (REPUBLIC OF)","Sovereign","Fixed Income","17 353 728,72","0,22","17 353 728,72","18 520 000,00","18 520 000,00","92,50","Peru","-","12,74","2054. aug. 08.","5,88","USD","2024. aug. 08."
"UKRAIN","UKRAINE (REPUBLIC OF) A BONDS RegS","Sovereign","Fixed Income","17 323 537,70","0,22","17 323 537,70","29 455 537,00","29 455 537,00","57,80","Ukrajna","-","6,26","2036. febr. 01.","4,50","USD","2024. aug. 30."
"COLOM","COLOMBIA REPUBLIC OF (GOVERNMENT)","Sovereign","Fixed Income","17 233 793,25","0,22","17 233 793,25","21 603 000,00","21 603 000,00","78,90","Kolumbia","-","9,95","2044. febr. 26.","5,63","USD","2014. jan. 28."
"NGERIA","NIGERIA (FEDERAL REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","17 153 625,94","0,22","17 153 625,94","18 050 000,00","18 050 000,00","91,98","Nigéria","-","9,64","2047. nov. 28.","7,63","USD","2017. nov. 28."
"KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Sovereign","Fixed Income","17 114 238,42","0,22","17 114 238,42","22 277 000,00","22 277 000,00","74,62","Saudi Arabia","-","11,42","2046. okt. 26.","4,50","USD","2016. okt. 26."
"SOAF","SOUTH AFRICA (REPUBLIC OF)","Sovereign","Fixed Income","16 976 634,10","0,21","16 976 634,10","16 662 000,00","16 662 000,00","99,93","Dél-Afrika","-","3,22","2030. jún. 22.","5,88","USD","2018. máj. 22."
"COLOM","COLOMBIA (REPUBLIC OF)","Sovereign","Fixed Income","16 962 583,17","0,21","16 962 583,17","16 233 000,00","16 233 000,00","104,45","Kolumbia","-","5,01","2033. ápr. 20.","8,00","USD","2022. dec. 07."
"DOMREP","DOMINICAN REPUBLIC (GOVERNMENT) RegS","Sovereign","Fixed Income","16 916 802,00","0,21","16 916 802,00","17 100 000,00","17 100 000,00","98,01","Dominican Republic","-","2,12","2029. febr. 22.","5,50","USD","2022. febr. 22."
"KAZAKS","KAZAKHSTAN (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","16 843 541,00","0,21","16 843 541,00","18 000 000,00","18 000 000,00","93,41","Kazahsztán","-","6,83","2035. ápr. 09.","4,71","USD","2024. okt. 09."
"SOAF","SOUTH AFRICA (REPUBLIC OF)","Sovereign","Fixed Income","16 795 665,97","0,21","16 795 665,97","16 900 000,00","16 900 000,00","99,35","Dél-Afrika","-","4,66","2032. ápr. 20.","5,88","USD","2022. ápr. 20."
"BGARIA","BULGARIA REPUBLIC OF (GOVERNMENT) MTN RegS","Sovereign","Fixed Income","16 673 185,00","0,21","16 673 185,00","18 044 000,00","18 044 000,00","91,75","Bulgaria","-","7,84","2037. márc. 05.","5,00","USD","2024. szept. 05."
"SINOPE","SINOPEC GROUP OVERSEAS DEVELOPMENT RegS","Owned No Guarantee","Fixed Income","16 622 944,94","0,21","16 622 944,94","17 679 000,00","17 679 000,00","92,83","Kína","-","3,27","2030. máj. 13.","2,70","USD","2020. máj. 13."
"SURINM","SURINAME (REPUBLIC OF) RegS","Sovereign","Fixed Income","16 616 442,22","0,21","16 616 442,22","15 440 000,00","15 440 000,00","103,70","Suriname","-","6,14","2035. nov. 06.","8,50","USD","2025. nov. 06."
"EGYPT","EGYPT (ARAB REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","16 590 180,29","0,21","16 590 180,29","18 680 000,00","18 680 000,00","87,58","Egyiptom","-","8,95","2049. márc. 01.","8,70","USD","2019. febr. 26."
"KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Sovereign","Fixed Income","16 515 980,83","0,21","16 515 980,83","16 828 000,00","16 828 000,00","97,66","Saudi Arabia","-","1,31","2028. márc. 04.","3,63","USD","2017. okt. 04."
"BRAZIL","FED REPUBLIC OF BRAZIL","Sovereign","Fixed Income","16 492 324,61","0,21","16 492 324,61","22 582 000,00","22 582 000,00","71,74","Brazília","-","11,84","2050. jan. 14.","4,75","USD","2019. nov. 14."
"EGYPT","EGYPT (ARAB REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","16 452 164,75","0,21","16 452 164,75","17 700 000,00","17 700 000,00","91,87","Egyiptom","-","3,73","2031. febr. 16.","5,88","USD","2021. febr. 16."
"BHRAIN","CBB INTERNATIONAL SUKUK PROGRAMME RegS","Sovereign","Fixed Income","16 356 131,00","0,21","16 356 131,00","18 050 000,00","18 050 000,00","89,38","Bahrain","-","5,73","2034. febr. 06.","5,87","USD","2025. okt. 06."
"PKSTAN","PAKISTAN (ISLAMIC REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","16 277 037,59","0,21","16 277 037,59","17 020 000,00","17 020 000,00","95,35","Pakisztán","-","3,76","2031. ápr. 08.","7,38","USD","2021. ápr. 08."
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","16 236 041,53","0,20","16 236 041,53","16 700 000,00","16 700 000,00","95,26","Mexikó","-","7,56","2037. aug. 27.","6,25","USD","2026. jún. 29."
"KAZAKS","KAZAKHSTAN (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","16 110 376,67","0,20","16 110 376,67","16 300 000,00","16 300 000,00","97,30","Kazahsztán","-","4,82","2032. júl. 01.","5,00","USD","2025. júl. 01."
"BRAZIL","BRAZIL (FEDERATIVE REPUBLIC OF)","Sovereign","Fixed Income","16 102 455,43","0,20","16 102 455,43","20 341 000,00","20 341 000,00","77,98","Brazília","-","10,72","2045. jan. 27.","5,00","USD","2014. aug. 01."
"PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","Sovereign","Fixed Income","16 096 416,04","0,20","16 096 416,04","16 372 000,00","16 372 000,00","97,94","Panama","-","1,33","2028. márc. 17.","3,88","USD","2016. márc. 17."
"NGERIA","NIGERIA (FEDERAL REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","16 074 769,84","0,20","16 074 769,84","15 125 000,00","15 125 000,00","103,91","Nigéria","-","6,30","2036. jan. 13.","8,63","USD","2025. nov. 13."
"DOMREP","DOMINICAN REPUBLIC (GOVERNMENT) RegS","Sovereign","Fixed Income","15 990 887,25","0,20","15 990 887,25","16 425 000,00","16 425 000,00","96,36","Dominican Republic","-","5,11","2033. febr. 22.","6,00","USD","2022. febr. 22."
"COSTAR","COSTA RICA REPUBLIC OF (GOVERNMEN RegS","Sovereign","Fixed Income","15 928 261,21","0,20","15 928 261,21","15 359 000,00","15 359 000,00","102,91","Costa Rica","-","10,14","2045. márc. 12.","7,16","USD","2015. márc. 12."
"JORDAN","JORDAN (HASHEMITE KINGDOM OF) MTN RegS","Sovereign","Fixed Income","15 928 881,62","0,20","15 928 881,62","15 325 000,00","15 325 000,00","101,88","Jordánia","-","2,01","2029. jan. 13.","7,50","USD","2023. ápr. 13."
"GUATEM","GUATEMALA REPUBLIC OF (GOVERNMENT) RegS","Sovereign","Fixed Income","15 832 462,40","0,20","15 832 462,40","16 570 000,00","16 570 000,00","93,15","Guatemala","-","11,35","2050. jún. 01.","6,13","USD","2019. máj. 31."
"PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","Sovereign","Fixed Income","15 647 674,14","0,20","15 647 674,14","20 853 000,00","20 853 000,00","74,96","Panama","-","12,57","2050. ápr. 16.","4,50","USD","2018. ápr. 16."
"PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","15 645 489,06","0,20","15 645 489,06","14 850 000,00","14 850 000,00","102,25","Fülöp-szigetek","-","6,07","2034. okt. 23.","6,38","USD","2009. okt. 23."
"TURKEY","TURKEY (REPUBLIC OF)","Sovereign","Fixed Income","15 613 465,11","0,20","15 613 465,11","16 400 000,00","16 400 000,00","93,24","Törökország","-","6,13","2035. jan. 03.","6,50","USD","2024. okt. 03."
"NGERIA","NIGERIA (FEDERAL REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","15 551 356,61","0,20","15 551 356,61","14 827 000,00","14 827 000,00","104,23","Nigéria","-","2,18","2029. márc. 24.","8,38","USD","2022. márc. 24."
"PERU","PERU (REPUBLIC OF)","Sovereign","Fixed Income","15 516 945,78","0,20","15 516 945,78","16 000 000,00","16 000 000,00","96,64","Peru","-","7,19","2036. márc. 30.","5,50","USD","2025. jún. 30."
"NGERIA","NIGERIA (FEDERAL REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","15 407 411,10","0,19","15 407 411,10","15 145 000,00","15 145 000,00","100,56","Nigéria","-","2,93","2030. febr. 23.","7,14","USD","2018. febr. 23."
"NGERIA","NIGERIA (FEDERAL REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","15 394 448,04","0,19","15 394 448,04","14 908 000,00","14 908 000,00","100,66","Nigéria","-","1,03","2027. nov. 28.","6,50","USD","2017. nov. 28."
"EGYPT","EGYPT (ARAB REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","15 216 764,31","0,19","15 216 764,31","14 675 000,00","14 675 000,00","101,82","Egyiptom","-","2,82","2030. febr. 04.","8,63","USD","2025. febr. 04."
"NGERIA","NIGERIA (FEDERAL REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","15 202 469,50","0,19","15 202 469,50","15 150 000,00","15 150 000,00","99,94","Nigéria","-","1,81","2028. szept. 28.","6,13","USD","2021. szept. 28."
"JORDAN","JORDAN (HASHEMITE KINGDOM OF) RegS","Sovereign","Fixed Income","15 196 358,12","0,19","15 196 358,12","15 250 000,00","15 250 000,00","97,94","Jordánia","-","3,25","2030. júl. 07.","5,85","USD","2020. júl. 07."
"TURKEY","TURKEY (REPUBLIC OF)","Sovereign","Fixed Income","15 193 464,67","0,19","15 193 464,67","14 332 000,00","14 332 000,00","102,28","Törökország","-","2,20","2029. ápr. 26.","7,63","USD","2019. jan. 16."
"JAMAN","JAMAICA (GOVERNMENT OF)","Sovereign","Fixed Income","15 185 262,50","0,19","15 185 262,50","13 320 000,00","13 320 000,00","113,18","Jamaica","-","7,65","2039. márc. 15.","8,00","USD","2007. márc. 15."
"PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","15 139 337,01","0,19","15 139 337,01","15 401 000,00","15 401 000,00","97,63","Fülöp-szigetek","-","1,23","2028. febr. 01.","3,00","USD","2018. febr. 01."
"MOROC","MOROCCO (KINGDOM OF) RegS","Sovereign","Fixed Income","15 133 722,39","0,19","15 133 722,39","14 825 000,00","14 825 000,00","101,29","Marokkó","-","5,49","2033. szept. 08.","6,50","USD","2023. márc. 08."
"DOMREP","DOMINICAN REPUBLIC (GOVERNMENT) RegS","Sovereign","Fixed Income","15 105 265,79","0,19","15 105 265,79","14 353 000,00","14 353 000,00","101,68","Dominican Republic","-","9,43","2044. ápr. 30.","7,45","USD","2014. ápr. 30."
"COSTAR","COSTA RICA (REPUBLIC OF) RegS","Sovereign","Fixed Income","15 101 716,45","0,19","15 101 716,45","14 842 000,00","14 842 000,00","100,68","Costa Rica","-","2,95","2031. febr. 19.","6,13","USD","2019. nov. 19."
"DOMREP","DOMINICAN REPUBLIC (GOVERNMENT) RegS","Sovereign","Fixed Income","15 073 018,10","0,19","15 073 018,10","15 330 000,00","15 330 000,00","97,87","Dominican Republic","-","8,20","2039. márc. 28.","6,85","USD","2026. szept. 28."
"PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","Sovereign","Fixed Income","15 028 803,27","0,19","15 028 803,27","23 089 000,00","23 089 000,00","64,13","Panama","-","14,50","2060. júl. 23.","3,87","USD","2019. júl. 23."
"DOMREP","DOMINICAN REPUBLIC (GOVERNMENT) RegS","Sovereign","Fixed Income","15 005 218,71","0,19","15 005 218,71","15 550 000,00","15 550 000,00","93,66","Dominican Republic","-","6,63","2035. okt. 28.","5,88","USD","2025. okt. 28."
"PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","14 971 682,94","0,19","14 971 682,94","13 628 000,00","13 628 000,00","107,75","Fülöp-szigetek","-","3,56","2031. jan. 14.","7,75","USD","2006. jan. 11."
"PEMEX","PETROLEOS MEXICANOS MTN","Owned No Guarantee","Fixed Income","14 943 280,14","0,19","14 943 280,14","19 043 000,00","19 043 000,00","77,89","Mexikó","-","9,76","2047. szept. 21.","6,75","USD","2017. jan. 27."
"BRAZIL","GOVERNMENT OF THE FEDERATIVE REPUB","Sovereign","Fixed Income","14 940 630,56","0,19","14 940 630,56","14 700 000,00","14 700 000,00","99,10","Brazília","-","3,50","2030. nov. 06.","5,50","USD","2025. jún. 11."
"BRAZIL","BRAZIL FEDERATIVE REPUBLIC OF (GOV","Sovereign","Fixed Income","14 885 932,33","0,19","14 885 932,33","15 100 000,00","15 100 000,00","98,55","Brazília","-","5,66","2033. okt. 20.","6,00","USD","2023. ápr. 13."
"LATVIA","LATVIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","14 858 745,61","0,19","14 858 745,61","15 400 000,00","15 400 000,00","95,32","Latvia","-","6,24","2034. júl. 30.","5,13","USD","2024. máj. 30."
"COLOM","COLOMBIA REPUBLIC OF (GOVERNMENT)","Sovereign","Fixed Income","14 827 192,86","0,19","14 827 192,86","19 979 000,00","19 979 000,00","72,45","Kolumbia","-","10,42","2045. jún. 15.","5,00","USD","2015. jan. 28."
"REPHUN","HUNGARY (GOVERNMENT) RegS","Sovereign","Fixed Income","14 823 835,94","0,19","14 823 835,94","14 575 000,00","14 575 000,00","101,20","Magyarország","-","12,07","2052. szept. 25.","6,75","USD","2023. jan. 11."
"PETRPE","PETROLEOS DEL PERU PETROPERU SA RegS","Owned No Guarantee","Fixed Income","14 819 446,64","0,19","14 819 446,64","20 266 000,00","20 266 000,00","71,20","Peru","-","10,17","2047. jún. 19.","5,63","USD","2017. jún. 19."
"REPHUN","HUNGARY (GOVERNMENT) RegS","Sovereign","Fixed Income","14 764 612,50","0,19","14 764 612,50","14 850 000,00","14 850 000,00","97,50","Magyarország","-","6,05","2034. jún. 16.","5,50","USD","2022. jún. 16."
"COLOM","COLOMBIA (REPUBLIC OF)","Sovereign","Fixed Income","14 762 743,06","0,19","14 762 743,06","14 800 000,00","14 800 000,00","98,20","Kolumbia","-","3,64","2031. jan. 21.","6,13","USD","2026. jan. 21."
"MOROC","MOROCCO (KINGDOM OF) RegS","Sovereign","Fixed Income","14 692 185,83","0,19","14 692 185,83","14 550 000,00","14 550 000,00","100,25","Marokkó","-","1,30","2028. márc. 08.","5,95","USD","2023. márc. 08."
"NGERIA","NIGERIA (FEDERAL REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","14 675 061,62","0,19","14 675 061,62","14 824 000,00","14 824 000,00","97,73","Nigéria","-","7,42","2038. febr. 23.","7,70","USD","2018. febr. 23."
"IVYCST","COTE D IVOIRE (REPUBLIC OF) RegS","Sovereign","Fixed Income","14 656 077,81","0,18","14 656 077,81","15 875 000,00","15 875 000,00","91,25","Cote D'Ivoire (Ivory Coast)","-","8,41","2041. febr. 25.","6,75","USD","2026. febr. 25."
"PETMK","PETRONAS CAPITAL LTD MTN RegS","Owned No Guarantee","Fixed Income","14 650 702,38","0,18","14 650 702,38","17 783 000,00","17 783 000,00","81,96","Malajzia","-","11,54","2045. márc. 18.","4,50","USD","2015. márc. 18."
"BGOSK","BANK GOSPODARSTWA KRAJOWEGO MTN RegS","Government Guaranteed","Fixed Income","14 635 615,19","0,18","14 635 615,19","14 700 000,00","14 700 000,00","97,92","Lengyelország","-","6,07","2034. júl. 09.","5,75","USD","2024. júl. 09."
"EGYPT","EGYPT (ARAB REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","14 573 829,75","0,18","14 573 829,75","17 706 000,00","17 706 000,00","80,97","Egyiptom","-","8,99","2048. febr. 21.","7,90","USD","2018. febr. 21."
"COLOM","COLOMBIA (REPUBLIC OF)","Sovereign","Fixed Income","14 562 172,22","0,18","14 562 172,22","14 800 000,00","14 800 000,00","96,75","Kolumbia","-","4,97","2033. jan. 21.","6,50","USD","2026. jan. 21."
"BRAZIL","BRAZIL FEDERATIVE REPUBLIC OF (GOV","Sovereign","Fixed Income","14 542 638,54","0,18","14 542 638,54","14 700 000,00","14 700 000,00","98,30","Brazília","-","5,86","2034. márc. 15.","6,13","USD","2024. jan. 29."
"EGYPT","EGYPT (ARAB REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","14 529 864,73","0,18","14 529 864,73","14 479 000,00","14 479 000,00","99,23","Egyiptom","-","1,26","2028. febr. 21.","6,59","USD","2018. febr. 21."
"TURKEY","TURKEY (REPUBLIC OF)","Sovereign","Fixed Income","14 495 198,02","0,18","14 495 198,02","13 975 000,00","13 975 000,00","100,40","Törökország","-","5,56","2034. máj. 15.","7,63","USD","2024. febr. 15."
"BGOSK","BANK GOSPODARSTWA KRAJOWEGO MTN RegS","Government Guaranteed","Fixed Income","14 473 744,60","0,18","14 473 744,60","14 675 000,00","14 675 000,00","96,39","Lengyelország","-","5,35","2033. máj. 22.","5,38","USD","2023. máj. 22."
"KENINT","KENYA (REPUBLIC OF) RegS","Sovereign","Fixed Income","14 464 067,04","0,18","14 464 067,04","15 875 000,00","15 875 000,00","89,76","Kenya","-","6,89","2039. febr. 26.","8,70","USD","2026. febr. 26."
"TURKEY","TURKEY (REPUBLIC OF)","Sovereign","Fixed Income","14 455 241,15","0,18","14 455 241,15","12 950 000,00","12 950 000,00","109,20","Törökország","-","4,71","2033. jan. 19.","9,38","USD","2023. jan. 19."
"IVYCST","COTE D IVOIRE (REPUBLIC OF) RegS","Sovereign","Fixed Income","14 435 974,17","0,18","14 435 974,17","14 813 000,00","14 813 000,00","95,29","Cote D'Ivoire (Ivory Coast)","-","4,60","2033. jún. 15.","6,13","USD","2017. jún. 15."
"NGERIA","NIGERIA (FEDERAL REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","14 420 172,00","0,18","14 420 172,00","14 950 000,00","14 950 000,00","95,91","Nigéria","-","10,17","2051. szept. 28.","8,25","USD","2021. szept. 28."
"NGERIA","NIGERIA (FEDERAL REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","14 400 013,11","0,18","14 400 013,11","13 425 000,00","13 425 000,00","104,75","Nigéria","-","9,01","2046. jan. 13.","9,13","USD","2025. nov. 13."
"MAEXIM","MAGYAR EXPORT IMPORT BANK ZRT RegS","Government Guaranteed","Fixed Income","14 378 446,60","0,18","14 378 446,60","13 975 000,00","13 975 000,00","100,54","Magyarország","-","1,02","2027. dec. 04.","6,13","USD","2023. máj. 04."
"BHRAIN","CBB INTERNATIONAL SUKUK PROGRAMME RegS","Sovereign","Fixed Income","14 355 703,99","0,18","14 355 703,99","15 250 000,00","15 250 000,00","91,90","Bahrain","-","4,61","2032. jún. 05.","5,88","USD","2024. dec. 05."
"CHILE","CHILE (REPUBLIC OF)","Sovereign","Fixed Income","14 300 946,92","0,18","14 300 946,92","19 475 000,00","19 475 000,00","72,01","Chile","-","10,64","2041. máj. 07.","3,10","USD","2021. máj. 07."
"BGOSK","BANK GOSPODARSTWA KRAJOWEGO MTN RegS","Government Guaranteed","Fixed Income","14 233 229,17","0,18","14 233 229,17","15 000 000,00","15 000 000,00","93,10","Lengyelország","-","12,25","2054. júl. 09.","6,25","USD","2024. júl. 09."
"KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Sovereign","Fixed Income","14 227 477,08","0,18","14 227 477,08","16 150 000,00","16 150 000,00","86,56","Saudi Arabia","-","12,37","2054. jan. 16.","5,75","USD","2024. jan. 16."
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","14 198 680,00","0,18","14 198 680,00","13 700 000,00","13 700 000,00","102,14","Romania","-","7,10","2037. febr. 10.","7,50","USD","2025. febr. 10."
"URUGUA","URUGUAY (REPUBLIC OF)","Sovereign","Fixed Income","14 154 352,67","0,18","14 154 352,67","12 559 548,00","12 559 548,00","112,04","Uruguay","-","6,28","2036. márc. 21.","7,63","USD","2006. márc. 21."
"PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","Sovereign","Fixed Income","14 113 112,33","0,18","14 113 112,33","15 055 000,00","15 055 000,00","92,96","Panama","-","3,00","2030. jan. 23.","3,16","USD","2019. júl. 23."
"IVYCST","COTE D IVOIRE (REPUBLIC OF) RegS","Sovereign","Fixed Income","14 106 472,15","0,18","14 106 472,15","13 550 000,00","13 550 000,00","102,37","Cote D'Ivoire (Ivory Coast)","-","4,60","2033. jan. 30.","7,63","USD","2024. jan. 30."
"BHRAIN","BAHRAIN (KINGDOM OF) RegS","Sovereign","Fixed Income","14 069 077,95","0,18","14 069 077,95","14 653 000,00","14 653 000,00","95,42","Bahrain","-","2,61","2029. szept. 20.","6,75","USD","2017. szept. 20."
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","13 958 222,70","0,18","13 958 222,70","13 626 000,00","13 626 000,00","100,43","Romania","-","11,02","2053. jan. 17.","7,63","USD","2023. jan. 17."
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","13 954 392,43","0,18","13 954 392,43","13 555 000,00","13 555 000,00","99,91","Mexikó","-","7,21","2037. máj. 13.","6,88","USD","2025. jan. 13."
"KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Sovereign","Fixed Income","13 935 152,34","0,18","13 935 152,34","14 025 000,00","14 025 000,00","97,81","Saudi Arabia","-","6,42","2035. jan. 13.","5,63","USD","2025. jan. 13."
"BENIN","BENIN ( REPUBLIC OF) RegS","Sovereign","Fixed Income","13 865 459,75","0,18","13 865 459,75","13 575 000,00","13 575 000,00","100,61","Benin","-","6,93","2038. febr. 13.","7,96","USD","2024. febr. 13."
"ANGOL","ANGOLA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","13 838 581,42","0,17","13 838 581,42","15 325 000,00","15 325 000,00","86,60","Angola","-","8,42","2049. nov. 26.","9,13","USD","2019. nov. 26."
"PERU","PERU (REPUBLIC OF)","Sovereign","Fixed Income","13 828 302,13","0,17","13 828 302,13","14 050 000,00","14 050 000,00","96,49","Peru","-","12,65","2055. jún. 30.","6,20","USD","2025. jún. 30."
"SERBIA","SERBIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","13 826 218,39","0,17","13 826 218,39","14 525 000,00","14 525 000,00","92,65","Serbia","-","7,08","2036. máj. 06.","5,50","USD","2026. máj. 06."
"COLOM","COLOMBIA (REPUBLIC OF)","Sovereign","Fixed Income","13 788 463,62","0,17","13 788 463,62","14 225 000,00","14 225 000,00","96,47","Kolumbia","-","2,20","2029. márc. 15.","4,50","USD","2018. okt. 12."
"DOMREP","DOMINICAN REPUBLIC (GOVERNMENT) RegS","Sovereign","Fixed Income","13 780 319,46","0,17","13 780 319,46","14 150 000,00","14 150 000,00","93,20","Dominican Republic","-","7,71","2038. máj. 17.","6,15","USD","2026. febr. 17."
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","13 765 690,43","0,17","13 765 690,43","22 102 000,00","22 102 000,00","61,53","Romania","-","12,52","2051. febr. 14.","4,00","USD","2020. júl. 14."
"PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","Sovereign","Fixed Income","13 740 819,55","0,17","13 740 819,55","14 300 000,00","14 300 000,00","95,23","Panama","-","5,60","2034. febr. 23.","5,23","USD","2026. febr. 23."
"BHRAIN","BAHRAIN (KINGDOM OF) MTN RegS","Sovereign","Fixed Income","13 681 670,42","0,17","13 681 670,42","15 150 000,00","15 150 000,00","88,75","Bahrain","-","7,39","2038. febr. 03.","7,10","USD","2026. febr. 03."
"KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Sovereign","Fixed Income","13 680 047,50","0,17","13 680 047,50","14 250 000,00","14 250 000,00","94,67","Saudi Arabia","-","5,90","2034. jan. 16.","5,00","USD","2024. jan. 16."
"KAZAKS","KAZAKHSTAN (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","13 659 123,92","0,17","13 659 123,92","13 850 000,00","13 850 000,00","96,93","Kazahsztán","-","7,83","2037. júl. 01.","5,50","USD","2025. júl. 01."
"ELSALV","EL SALVADOR REPUBLIC OF (GOVERNMEN RegS","Sovereign","Fixed Income","13 623 445,49","0,17","13 623 445,49","12 050 000,00","12 050 000,00","109,01","El Salvador","-","9,80","2054. nov. 21.","9,65","USD","2024. nov. 21."
"SOAF","SOUTH AFRICA (REPUBLIC OF)","Sovereign","Fixed Income","13 608 136,41","0,17","13 608 136,41","17 149 000,00","17 149 000,00","78,96","Dél-Afrika","-","10,91","2047. szept. 27.","5,65","USD","2017. szept. 27."
"PKSTAN","PAKISTAN (ISLAMIC REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","13 605 438,33","0,17","13 605 438,33","14 900 000,00","14 900 000,00","90,39","Pakisztán","-","6,63","2036. szept. 10.","7,90","USD","2026. szept. 10."
"EGYPT","EGYPT (ARAB REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","13 593 281,25","0,17","13 593 281,25","17 625 000,00","17 625 000,00","75,75","Egyiptom","-","9,77","2061. febr. 16.","7,50","USD","2021. febr. 16."
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","13 588 520,00","0,17","13 588 520,00","13 880 000,00","13 880 000,00","95,15","Mexikó","-","6,91","2036. máj. 07.","6,00","USD","2024. jan. 08."
"SRILAN","SRI LANKA (REPUBLIC OF) GLB RegS","Sovereign","Fixed Income","13 580 939,96","0,17","13 580 939,96","17 301 637,00","17 301 637,00","77,22","Sri Lanka","-","6,39","2035. jún. 15.","3,60","USD","2024. dec. 20."
"PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","Sovereign","Fixed Income","13 547 939,46","0,17","13 547 939,46","13 375 000,00","13 375 000,00","100,83","Panama","-","12,01","2054. márc. 28.","6,85","USD","2023. márc. 28."
"BRAZIL","BRAZIL FEDERATIVE REPUBLIC OF (GOV","Sovereign","Fixed Income","13 547 196,67","0,17","13 547 196,67","13 200 000,00","13 200 000,00","102,04","Brazília","-","3,81","2031. márc. 18.","6,25","USD","2023. nov. 20."
"PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","Sovereign","Fixed Income","13 520 296,43","0,17","13 520 296,43","18 561 000,00","18 561 000,00","72,58","Panama","-","13,54","2056. ápr. 01.","4,50","USD","2020. ápr. 01."
"MAGYAR","MFB MAGYAR FEJLESZTESI BANK ZRT RegS","Government Guaranteed","Fixed Income","13 511 741,32","0,17","13 511 741,32","13 075 000,00","13 075 000,00","101,30","Magyarország","-","1,56","2028. jún. 29.","6,50","USD","2023. máj. 31."
"TURKEY","TURKEY (REPUBLIC OF)","Sovereign","Fixed Income","13 452 893,99","0,17","13 452 893,99","14 046 000,00","14 046 000,00","95,11","Törökország","-","6,79","2036. márc. 17.","6,88","USD","2006. jan. 17."
"PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","Sovereign","Fixed Income","13 437 747,47","0,17","13 437 747,47","13 950 000,00","13 950 000,00","95,40","Panama","-","7,86","2038. febr. 23.","5,66","USD","2026. febr. 23."
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","13 425 125,00","0,17","13 425 125,00","13 400 000,00","13 400 000,00","98,40","Mexikó","-","4,67","2032. júl. 02.","5,85","USD","2025. júl. 02."
"REPHUN","HUNGARY (REPUBLIC OF) RegS","Sovereign","Fixed Income","13 411 044,35","0,17","13 411 044,35","22 890 000,00","22 890 000,00","58,32","Magyarország","-","14,20","2051. szept. 21.","3,13","USD","2021. szept. 21."
"OMAN","OMAN SULTANATE OF (GOVERNMENT) RegS","Sovereign","Fixed Income","13 411 646,97","0,17","13 411 646,97","12 056 000,00","12 056 000,00","107,68","Oman","-","4,73","2032. okt. 28.","7,38","USD","2020. okt. 28."
"SRILAN","SRI LANKA (REPUBLIC OF) MLB RegS","Sovereign","Fixed Income","13 406 940,21","0,17","13 406 940,21","13 042 116,00","13 042 116,00","101,96","Sri Lanka","-","2,56","2030. jan. 15.","3,10","USD","2024. dec. 20."
"BRAZIL","BRAZIL FEDERATIVE REPUBLIC OF (GOV","Sovereign","Fixed Income","13 379 806,00","0,17","13 379 806,00","16 064 000,00","16 064 000,00","82,34","Brazília","-","10,92","2047. febr. 21.","5,63","USD","2016. júl. 28."
"BRAZIL","BRAZIL FEDERATIVE REPUBLIC OF (GOV","Sovereign","Fixed Income","13 348 822,50","0,17","13 348 822,50","13 000 000,00","13 000 000,00","101,15","Brazília","-","4,40","2032. jan. 22.","6,13","USD","2024. jún. 27."
"URUGUA","URUGUAY (ORIENTAL REPUBLIC OF)","Sovereign","Fixed Income","13 342 398,15","0,17","13 342 398,15","15 430 000,00","15 430 000,00","85,86","Uruguay","-","14,05","2060. szept. 10.","5,25","USD","2024. szept. 10."
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","13 272 541,18","0,17","13 272 541,18","13 940 000,00","13 940 000,00","94,76","Mexikó","-","5,29","2033. márc. 22.","5,38","USD","2025. szept. 22."
"SINOPE","SINOPEC GROUP OVERSEAS DEVELOPMENT RegS","Owned No Guarantee","Fixed Income","13 235 039,28","0,17","13 235 039,28","14 575 000,00","14 575 000,00","90,14","Kína","-","3,89","2031. jan. 08.","2,30","USD","2021. jan. 08."
"PETMK","PETRONAS CAPITAL LTD MTN RegS","Owned No Guarantee","Fixed Income","13 148 327,20","0,17","13 148 327,20","21 075 000,00","21 075 000,00","60,74","Malajzia","-","15,39","2061. ápr. 28.","3,40","USD","2021. ápr. 28."
"CHILE","CHILE (REPUBLIC OF)","Sovereign","Fixed Income","13 120 301,56","0,17","13 120 301,56","15 675 000,00","15 675 000,00","83,10","Chile","-","5,99","2033. júl. 27.","2,55","USD","2021. júl. 27."
"DOMREP","DOMINICAN REPUBLIC (GOVERNMENT) RegS","Sovereign","Fixed Income","13 072 290,87","0,16","13 072 290,87","14 074 000,00","14 074 000,00","90,45","Dominican Republic","-","10,95","2049. jún. 05.","6,40","USD","2019. jún. 05."
"TURKEY","TURKEY (REPUBLIC OF)","Sovereign","Fixed Income","13 026 853,10","0,16","13 026 853,10","12 718 000,00","12 718 000,00","99,40","Törökország","-","1,82","2028. okt. 24.","6,13","USD","2018. ápr. 24."
"TURKSK","UNDERSECRETARIAT OF TREASURY ASSET RegS","Sovereign","Fixed Income","13 008 272,22","0,16","13 008 272,22","13 150 000,00","13 150 000,00","96,88","Törökország","-","4,60","2032. júl. 02.","6,70","USD","2026. júl. 02."
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","12 994 348,51","0,16","12 994 348,51","13 730 000,00","13 730 000,00","93,40","Mexikó","-","7,85","2038. febr. 09.","6,13","USD","2026. jan. 09."
"EGYPT","EGYPT (ARAB REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","12 992 010,42","0,16","12 992 010,42","13 875 000,00","13 875 000,00","93,19","Egyiptom","-","5,35","2033. szept. 30.","7,30","USD","2021. szept. 30."
"BRAZIL","BRAZIL FEDERATIVE REPUBLIC OF (GOV","Sovereign","Fixed Income","12 972 163,05","0,16","12 972 163,05","12 991 000,00","12 991 000,00","98,08","Brazília","-","2,32","2029. máj. 30.","4,50","USD","2019. márc. 28."
"TURKEY","TURKEY (REPUBLIC OF)","Sovereign","Fixed Income","12 957 955,45","0,16","12 957 955,45","16 745 000,00","16 745 000,00","74,81","Törökország","-","10,18","2047. máj. 11.","5,75","USD","2017. máj. 11."
"POLAND","POLAND (REPUBLIC OF)","Sovereign","Fixed Income","12 937 638,00","0,16","12 937 638,00","12 600 000,00","12 600 000,00","100,19","Lengyelország","-","4,89","2032. nov. 16.","5,75","USD","2022. nov. 16."
"BRAZIL","BRAZIL (FEDERATIVE REPUBLIC OF)","Sovereign","Fixed Income","12 905 140,47","0,16","12 905 140,47","14 063 000,00","14 063 000,00","90,13","Brazília","-","9,25","2041. jan. 07.","5,63","USD","2009. okt. 07."
"NGERIA","NIGERIA (FEDERAL REPUBLIC OF) RegS","Sovereign","Fixed Income","12 890 015,25","0,16","12 890 015,25","11 960 000,00","11 960 000,00","105,57","Nigéria","-","3,50","2031. jan. 21.","8,75","USD","2018. nov. 21."
"PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","Sovereign","Fixed Income","12 867 154,16","0,16","12 867 154,16","11 364 000,00","11 364 000,00","112,09","Panama","-","7,07","2038. márc. 01.","8,00","USD","2024. febr. 29."
"KSA","SAUDI ARABIA (KINGDOM OF) RegS","Sovereign","Fixed Income","12 820 356,46","0,16","12 820 356,46","13 189 000,00","13 189 000,00","97,13","Saudi Arabia","-","2,32","2029. ápr. 16.","4,38","USD","2019. jan. 16."
"PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","12 796 831,01","0,16","12 796 831,01","16 171 000,00","16 171 000,00","78,13","Fülöp-szigetek","-","9,59","2040. jan. 20.","3,95","USD","2015. jan. 20."
"PETMK","PETRONAS CAPITAL LTD MTN RegS","Owned No Guarantee","Fixed Income","12 796 056,91","0,16","12 796 056,91","14 752 000,00","14 752 000,00","86,16","Malajzia","-","4,78","2032. jan. 28.","2,48","USD","2021. ápr. 28."
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","12 745 535,00","0,16","12 745 535,00","14 520 000,00","14 520 000,00","87,21","Romania","-","3,94","2031. febr. 14.","3,00","USD","2020. júl. 14."
"PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","12 719 392,71","0,16","12 719 392,71","13 250 000,00","13 250 000,00","94,25","Fülöp-szigetek","-","7,29","2036. jún. 24.","5,33","USD","2026. jún. 24."
"TURKEY","TURKEY (REPUBLIC OF)","Sovereign","Fixed Income","12 628 561,97","0,16","12 628 561,97","11 525 000,00","11 525 000,00","107,07","Törökország","-","3,12","2030. júl. 13.","9,13","USD","2023. ápr. 13."
"TURKSK","UNDERSECRETARIAT OF TREASURY ASSET RegS","Sovereign","Fixed Income","12 615 180,75","0,16","12 615 180,75","11 950 000,00","11 950 000,00","103,25","Törökország","-","2,00","2029. jan. 14.","8,51","USD","2023. nov. 14."
"PKSTAN","PAKISTAN GLOBAL SUKUK PROGRAMME CO MTN RegS","Sovereign","Fixed Income","12 526 977,69","0,16","12 526 977,69","12 371 000,00","12 371 000,00","99,45","Pakisztán","-","2,04","2029. jan. 31.","7,95","USD","2022. jan. 31."
"BRAZIL","BRAZIL FEDERATIVE REPUBLIC OF (GOV","Sovereign","Fixed Income","12 519 848,25","0,16","12 519 848,25","12 600 000,00","12 600 000,00","96,22","Brazília","-","11,28","2054. máj. 13.","7,13","USD","2024. jan. 29."
"CHGRID","STATE GRID OVERSEAS INVESTMENT BVI MTN RegS","Owned No Guarantee","Fixed Income","12 519 473,01","0,16","12 519 473,01","14 050 000,00","14 050 000,00","88,76","Kína","-","3,58","2030. aug. 05.","1,63","USD","2020. aug. 05."
"CDEL","CORPORACION NACIONAL DEL COBRE DE RegS","Owned No Guarantee","Fixed Income","12 491 349,68","0,16","12 491 349,68","19 004 000,00","19 004 000,00","64,89","Chile","-","13,02","2050. jan. 30.","3,70","USD","2019. szept. 30."
"PERU","PERU (REPUBLIC OF)","Sovereign","Fixed Income","12 484 244,69","0,16","12 484 244,69","12 780 000,00","12 780 000,00","96,58","Peru","-","6,48","2035. febr. 08.","5,38","USD","2024. aug. 08."
"PEMEX","PETROLEOS MEXICANOS","Owned No Guarantee","Fixed Income","12 454 850,63","0,16","12 454 850,63","12 955 000,00","12 955 000,00","94,75","Mexikó","-","3,64","2031. jan. 28.","5,95","USD","2020. okt. 21."
"ELSALV","EL SALVADOR REPUBLIC OF (GOVERNMEN RegS","Sovereign","Fixed Income","12 434 700,03","0,16","12 434 700,03","11 845 000,00","11 845 000,00","104,85","El Salvador","-","2,20","2030. ápr. 17.","9,25","USD","2024. ápr. 17."
"POLAND","POLAND (REPUBLIC OF)","Sovereign","Fixed Income","12 393 452,79","0,16","12 393 452,79","12 450 000,00","12 450 000,00","99,11","Lengyelország","-","2,21","2029. márc. 18.","4,63","USD","2024. márc. 18."
"PARGUY","PARAGUAY REPUBLIC OF (GOVERNMENT) RegS","Sovereign","Fixed Income","12 387 266,30","0,16","12 387 266,30","14 551 000,00","14 551 000,00","84,80","Paraguay","-","11,87","2050. márc. 30.","5,40","USD","2019. febr. 07."
"JAMAN","JAMAICA (GOVERNMENT)","Sovereign","Fixed Income","12 352 714,00","0,16","12 352 714,00","12 365 000,00","12 365 000,00","99,29","Jamaica","-","7,26","2037. szept. 17.","6,25","USD","2026. szept. 17."
"OMAN","OMAN SULTANATE OF (GOVERNMENT) MTN RegS","Sovereign","Fixed Income","12 351 560,83","0,16","12 351 560,83","11 750 000,00","11 750 000,00","103,43","Oman","-","11,51","2051. jan. 25.","7,00","USD","2021. jan. 25."
"GUATEM","GUATEMALA REPUBLIC OF (GOVERNMENT) RegS","Sovereign","Fixed Income","12 303 593,25","0,16","12 303 593,25","11 895 000,00","11 895 000,00","101,07","Guatemala","-","6,39","2036. jún. 13.","6,60","USD","2023. jún. 13."
"DOMREP","DOMINICAN REPUBLIC (GOVERNMENT) RegS","Sovereign","Fixed Income","12 263 397,30","0,15","12 263 397,30","12 078 000,00","12 078 000,00","99,98","Dominican Republic","-","1,62","2028. júl. 19.","6,00","USD","2018. júl. 19."
"POLAND","POLAND (REPUBLIC OF)","Sovereign","Fixed Income","12 260 132,25","0,15","12 260 132,25","11 925 000,00","11 925 000,00","100,43","Lengyelország","-","0,88","2027. nov. 16.","5,50","USD","2022. nov. 16."
"CHILE","CHILE (REPUBLIC OF)","Sovereign","Fixed Income","12 236 330,54","0,15","12 236 330,54","12 431 000,00","12 431 000,00","97,75","Chile","-","1,24","2028. febr. 06.","3,24","USD","2018. febr. 06."
"TURKEY","TURKEY REPUBLIC OF (GOVERNMENT)","Sovereign","Fixed Income","12 106 996,33","0,15","12 106 996,33","14 126 000,00","14 126 000,00","84,51","Törökország","-","9,67","2045. febr. 17.","6,63","USD","2014. febr. 19."
"SERBIA","SERBIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","12 093 568,06","0,15","12 093 568,06","14 000 000,00","14 000 000,00","85,55","Serbia","-","3,82","2030. dec. 01.","2,13","USD","2020. dec. 01."
"TURKEY","TURKEY (REPUBLIC OF)","Sovereign","Fixed Income","12 065 666,70","0,15","12 065 666,70","14 319 000,00","14 319 000,00","82,63","Törökország","-","8,81","2041. jan. 14.","6,00","USD","2011. jan. 12."
"AZERBJ","AZERBAIJAN (REPUBLIC OF) RegS","Sovereign","Fixed Income","12 049 819,00","0,15","12 049 819,00","13 224 000,00","13 224 000,00","90,63","Azerbaijan","-","4,35","2032. szept. 01.","3,50","USD","2017. szept. 01."
"TURKEY","TURKEY (REPUBLIC OF)","Sovereign","Fixed Income","11 981 119,79","0,15","11 981 119,79","11 950 000,00","11 950 000,00","98,88","Törökország","-","4,34","2032. febr. 12.","7,13","USD","2025. febr. 12."
"UKRAIN","UKRAINE (REPUBLIC OF) B BONDS RegS","Sovereign","Fixed Income","11 979 090,37","0,15","11 979 090,37","23 994 172,00","23 994 172,00","49,92","Ukrajna","-","6,17","2034. febr. 01.","0,00","USD","2024. aug. 30."
"PERU","PERU (REPUBLIC OF)","Sovereign","Fixed Income","11 977 452,60","0,15","11 977 452,60","11 441 000,00","11 441 000,00","104,00","Peru","-","6,97","2037. márc. 14.","6,55","USD","2007. márc. 14."
"COLOM","COLOMBIA (REPUBLIC OF)","Sovereign","Fixed Income","11 930 940,00","0,15","11 930 940,00","14 280 000,00","14 280 000,00","83,55","Kolumbia","-","4,91","2032. ápr. 22.","3,25","USD","2021. ápr. 22."
"COSTAR","COSTA RICA REPUBLIC OF (GOVERNMEN RegS","Sovereign","Fixed Income","11 883 709,60","0,15","11 883 709,60","11 669 000,00","11 669 000,00","101,49","Costa Rica","-","9,98","2044. ápr. 04.","7,00","USD","2014. ápr. 04."
"HUANEN","CHINA HUANENG GROUP (HONG KONG) TR RegS","Owned No Guarantee","Fixed Income","11 879 997,75","0,15","11 879 997,75","11 900 000,00","11 900 000,00","98,23","Kína","-","1,97","2079. dec. 31.","4,15","USD","2025. dec. 03."
"CHINA","CHINA PEOPLES REPUBLIC OF (GOVERNM RegS","Sovereign","Fixed Income","11 864 814,00","0,15","11 864 814,00","11 700 000,00","11 700 000,00","99,67","Kína","-","1,03","2027. nov. 20.","4,13","USD","2024. nov. 20."
"DOMREP","DOMINICAN REPUBLIC (GOVERNMENT) RegS","Sovereign","Fixed Income","11 838 344,11","0,15","11 838 344,11","13 894 000,00","13 894 000,00","83,86","Dominican Republic","-","9,31","2041. jan. 21.","5,30","USD","2021. jan. 21."
"BOLIVI","BOLIVIA PLURINATIONAL STATE OF RegS","Sovereign","Fixed Income","11 836 597,50","0,15","11 836 597,50","11 700 000,00","11 700 000,00","97,02","Bolivia","-","3,54","2031. máj. 14.","9,45","USD","2026. máj. 14."
"DOMREP","DOMINICAN REPUBLIC (GOVERNMENT) RegS","Sovereign","Fixed Income","11 828 128,47","0,15","11 828 128,47","12 500 000,00","12 500 000,00","94,07","Dominican Republic","-","5,87","2034. márc. 17.","5,75","USD","2026. febr. 17."
"PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","11 819 593,62","0,15","11 819 593,62","12 075 000,00","12 075 000,00","96,86","Fülöp-szigetek","-","2,09","2029. jan. 14.","3,75","USD","2019. jan. 14."
"SAFTRA","TRANSNET SOC LTD MTN RegS","Owned No Guarantee","Fixed Income","11 807 854,00","0,15","11 807 854,00","11 400 000,00","11 400 000,00","101,84","Dél-Afrika","-","1,21","2028. febr. 06.","8,25","USD","2023. febr. 06."
"CHILE","CHILE (REPUBLIC OF)","Sovereign","Fixed Income","11 787 893,75","0,15","11 787 893,75","11 750 000,00","11 750 000,00","99,11","Chile","-","2,09","2029. jan. 22.","4,85","USD","2024. jan. 22."
"PHILIP","REPUBLIC OF PHILIPPINES","Sovereign","Fixed Income","11 767 613,09","0,15","11 767 613,09","15 934 000,00","15 934 000,00","73,03","Fülöp-szigetek","-","10,64","2042. febr. 02.","3,70","USD","2017. febr. 02."
"DOMREP","DOMINICAN REPUBLIC (GOVERNMENT) RegS","Sovereign","Fixed Income","11 696 195,95","0,15","11 696 195,95","11 355 000,00","11 355 000,00","101,46","Dominican Republic","-","3,58","2031. febr. 03.","7,05","USD","2023. febr. 03."
"SINOPE","SINOPEC GROUP OVERSEAS DEVELOPMENT RegS","Owned No Guarantee","Fixed Income","11 691 639,56","0,15","11 691 639,56","12 200 000,00","12 200 000,00","94,52","Kína","-","2,82","2029. nov. 12.","2,95","USD","2019. nov. 11."
"EGYPT","EGYPT (ARAB REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","11 675 513,47","0,15","11 675 513,47","12 236 000,00","12 236 000,00","93,52","Egyiptom","-","4,25","2032. jan. 15.","7,05","USD","2019. nov. 20."
"TURKSK","UNDERSECRETARIAT OF TREASURY ASSET RegS","Sovereign","Fixed Income","11 653 384,44","0,15","11 653 384,44","11 500 000,00","11 500 000,00","98,16","Törökország","-","3,02","2030. ápr. 26.","6,50","USD","2024. nov. 26."
"SERBIA","SERBIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","11 638 226,72","0,15","11 638 226,72","11 525 000,00","11 525 000,00","100,51","Serbia","-","5,53","2033. szept. 26.","6,50","USD","2023. jan. 26."
"KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Sovereign","Fixed Income","11 629 993,31","0,15","11 629 993,31","15 319 000,00","15 319 000,00","75,69","Saudi Arabia","-","11,91","2047. okt. 04.","4,63","USD","2017. okt. 04."
"SINOPE","SINOPEC GROUP OVERSEAS DEVELOPMENT RegS","Owned No Guarantee","Fixed Income","11 626 492,05","0,15","11 626 492,05","12 176 000,00","12 176 000,00","93,39","Kína","-","10,33","2042. máj. 17.","4,88","USD","2012. máj. 17."
"ESKOM","ESKOM HOLDINGS SOC LTD MTN RegS","Government Guaranteed","Fixed Income","11 609 126,85","0,15","11 609 126,85","11 437 000,00","11 437 000,00","100,24","Dél-Afrika","-","1,67","2028. aug. 10.","6,35","USD","2018. aug. 10."
"TRITOB","TRINIDAD AND TOBAGO (REPUBLIC OF) RegS","Sovereign","Fixed Income","11 608 020,83","0,15","11 608 020,83","11 750 000,00","11 750 000,00","97,28","Trinidad and Tobago","-","6,74","2036. jan. 28.","6,50","USD","2026. jan. 28."
"BHRAIN","CBB INTERNATIONAL SUKUK PROGRAMME RegS","Sovereign","Fixed Income","11 604 572,22","0,15","11 604 572,22","12 200 000,00","12 200 000,00","95,05","Bahrain","-","3,49","2030. okt. 18.","6,25","USD","2023. ápr. 18."
"OMANGS","OMAN SOVEREIGN SUKUK SAOC RegS","Sovereign","Fixed Income","11 601 669,06","0,15","11 601 669,06","12 400 000,00","12 400 000,00","93,50","Oman","-","5,52","2033. ápr. 17.","4,53","USD","2025. okt. 17."
"PERU","PERU (REPUBLIC OF)","Sovereign","Fixed Income","11 597 029,21","0,15","11 597 029,21","17 645 000,00","17 645 000,00","65,31","Peru","-","13,72","2051. márc. 10.","3,55","USD","2021. márc. 10."
"CHILE","CHILE (REPUBLIC OF)","Sovereign","Fixed Income","11 580 240,88","0,15","11 580 240,88","13 835 000,00","13 835 000,00","83,16","Chile","-","10,47","2042. márc. 07.","4,34","USD","2022. márc. 07."
"ENEDEV","EDO SUKUK LTD RegS","Owned No Guarantee","Fixed Income","11 570 030,40","0,15","11 570 030,40","11 675 000,00","11 675 000,00","98,59","Oman","-","5,60","2033. szept. 21.","5,88","USD","2023. szept. 21."
"EXIMBK","EXPORT-IMPORT BANK OF INDIA MTN RegS","Owned No Guarantee","Fixed Income","11 534 963,36","0,15","11 534 963,36","11 575 000,00","11 575 000,00","98,22","India","-","5,16","2033. jan. 18.","5,50","USD","2023. jan. 18."
"BHRAIN","BAHRAIN (KINGDOM OF) MTN RegS","Sovereign","Fixed Income","11 523 862,08","0,15","11 523 862,08","11 574 000,00","11 574 000,00","96,33","Bahrain","-","3,01","2030. máj. 14.","7,38","USD","2020. máj. 14."
"JORDAN","JORDAN (HASHEMITE KINGDOM OF) RegS","Sovereign","Fixed Income","11 513 928,92","0,15","11 513 928,92","12 478 000,00","12 478 000,00","92,03","Jordánia","-","10,11","2047. okt. 10.","7,38","USD","2017. okt. 10."
"CHILE","CHILE (REPUBLIC OF)","Sovereign","Fixed Income","11 501 713,53","0,15","11 501 713,53","11 450 000,00","11 450 000,00","98,90","Chile","-","7,52","2037. jan. 13.","5,65","USD","2025. jan. 13."
"BHRAIN","CBB INTERNATIONAL SUKUK PROGRAMME RegS","Sovereign","Fixed Income","11 471 503,50","0,14","11 471 503,50","12 150 000,00","12 150 000,00","93,25","Bahrain","-","3,71","2031. febr. 12.","6,00","USD","2024. febr. 12."
"PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","11 469 309,39","0,14","11 469 309,39","15 313 000,00","15 313 000,00","74,38","Fülöp-szigetek","-","10,28","2041. márc. 01.","3,70","USD","2016. márc. 01."
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","11 444 590,62","0,14","11 444 590,62","12 350 000,00","12 350 000,00","91,30","Mexikó","-","11,74","2056. febr. 09.","6,75","USD","2026. jan. 09."
"BRAZIL","BRAZIL (FEDERATIVE REPUBLIC OF)","Sovereign","Fixed Income","11 438 126,40","0,14","11 438 126,40","10 584 000,00","10 584 000,00","106,25","Brazília","-","7,22","2037. jan. 20.","7,13","USD","2006. jan. 18."
"EXIMBK","EXPORT-IMPORT BANK OF INDIA MTN RegS","Owned No Guarantee","Fixed Income","11 436 057,70","0,14","11 436 057,70","11 539 000,00","11 539 000,00","98,24","India","-","1,22","2028. febr. 01.","3,88","USD","2018. febr. 01."
"EXIMBK","EXPORT-IMPORT BANK OF INDIA MTN RegS","Owned No Guarantee","Fixed Income","11 434 416,75","0,14","11 434 416,75","11 650 000,00","11 650 000,00","96,64","India","-","6,44","2035. jan. 13.","5,50","USD","2025. jan. 13."
"PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","11 432 634,78","0,14","11 432 634,78","17 810 000,00","17 810 000,00","63,25","Fülöp-szigetek","-","12,57","2046. júl. 06.","3,20","USD","2021. júl. 06."
"PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","11 368 027,78","0,14","11 368 027,78","12 200 000,00","12 200 000,00","92,00","Fülöp-szigetek","-","7,17","2036. jan. 27.","5,00","USD","2026. jan. 27."
"HAOHUA","CNAC HK FINBRIDGE CO LTD RegS","Owned No Guarantee","Fixed Income","11 366 487,81","0,14","11 366 487,81","12 393 000,00","12 393 000,00","91,47","Kína","-","3,62","2030. szept. 22.","3,00","USD","2020. szept. 22."
"CHILE","CHILE (REPUBLIC OF)","Sovereign","Fixed Income","11 281 273,50","0,14","11 281 273,50","16 452 000,00","16 452 000,00","67,72","Chile","-","13,58","2050. jan. 25.","3,50","USD","2019. jún. 25."
"CHILE","CHILE (REPUBLIC OF)","Sovereign","Fixed Income","11 260 747,62","0,14","11 260 747,62","11 750 000,00","11 750 000,00","94,36","Chile","-","7,11","2036. jan. 05.","4,95","USD","2023. júl. 05."
"TURKEY","TURKEY (REPUBLIC OF)","Sovereign","Fixed Income","11 247 497,40","0,14","11 247 497,40","10 525 000,00","10 525 000,00","105,88","Törökország","-","2,13","2029. márc. 14.","9,38","USD","2023. márc. 14."
"TURKSK","UNDERSECRETARIAT OF TREASURY ASSET RegS","Sovereign","Fixed Income","11 245 675,25","0,14","11 245 675,25","11 300 000,00","11 300 000,00","98,56","Törökország","-","3,35","2030. szept. 01.","6,75","USD","2025. júl. 01."
"KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Sovereign","Fixed Income","11 200 120,60","0,14","11 200 120,60","11 725 000,00","11 725 000,00","94,25","Saudi Arabia","-","5,58","2033. júl. 18.","4,88","USD","2023. jan. 18."
"BHRAIN","BAHRAIN (KINGDOM OF) MTN RegS","Sovereign","Fixed Income","11 198 213,11","0,14","11 198 213,11","11 800 000,00","11 800 000,00","94,81","Bahrain","-","6,15","2035. ápr. 18.","7,75","USD","2023. ápr. 18."
"EGYPT","EGYPT (ARAB REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","11 192 079,56","0,14","11 192 079,56","11 600 000,00","11 600 000,00","93,26","Egyiptom","-","5,49","2034. máj. 20.","7,63","USD","2026. máj. 20."
"INDON","INDONESIA (REPUBLIC OF) RegS","Sovereign","Fixed Income","11 155 450,38","0,14","11 155 450,38","9 923 000,00","9 923 000,00","110,38","Indonézia","-","7,54","2038. jan. 17.","7,75","USD","2008. jan. 17."
"EXIMBK","EXPORT-IMPORT BANK OF INDIA MTN RegS","Owned No Guarantee","Fixed Income","11 155 653,88","0,14","11 155 653,88","11 862 000,00","11 862 000,00","93,17","India","-","2,99","2030. jan. 15.","3,25","USD","2020. jan. 15."
"BHRAIN","BAHRAIN (KINGDOM OF) MTN RegS","Sovereign","Fixed Income","11 151 906,25","0,14","11 151 906,25","11 775 000,00","11 775 000,00","93,25","Bahrain","-","6,50","2036. febr. 12.","7,50","USD","2024. febr. 12."
"PARGUY","PARAGUAY (REPUBLIC OF) RegS","Sovereign","Fixed Income","11 151 287,14","0,14","11 151 287,14","11 629 000,00","11 629 000,00","94,69","Paraguay","-","10,38","2044. aug. 11.","6,10","USD","2014. aug. 11."
"BHRAIN","BAHRAIN KINGDOM OF (GOVERNMENT) RegS","Sovereign","Fixed Income","11 067 009,69","0,14","11 067 009,69","14 541 000,00","14 541 000,00","75,56","Bahrain","-","9,69","2044. szept. 19.","6,00","USD","2014. szept. 17."
"CDEL","CORPORACION NACIONAL DEL COBRE DE RegS","Owned No Guarantee","Fixed Income","11 047 551,38","0,14","11 047 551,38","10 850 000,00","10 850 000,00","100,08","Chile","-","6,22","2035. jan. 13.","6,33","USD","2025. jan. 13."
"COLOM","COLOMBIA (REPUBLIC OF)","Sovereign","Fixed Income","11 033 548,07","0,14","11 033 548,07","12 099 000,00","12 099 000,00","90,51","Kolumbia","-","3,04","2030. jan. 30.","3,00","USD","2020. jan. 30."
"BHRAIN","BAHRAIN (KINGDOM OF) MTN RegS","Sovereign","Fixed Income","11 016 933,33","0,14","11 016 933,33","11 800 000,00","11 800 000,00","90,75","Bahrain","-","6,62","2036. jún. 10.","7,13","USD","2026. jún. 10."
"CDEL","CORPORACION NACIONAL DEL COBRE DE RegS","Owned No Guarantee","Fixed Income","11 002 375,09","0,14","11 002 375,09","10 730 000,00","10 730 000,00","101,00","Chile","-","6,80","2036. jan. 26.","6,44","USD","2024. jan. 26."
"CHINA","CHINA PEOPLES REPUBLIC OF (GOVERNM RegS","Sovereign","Fixed Income","10 979 791,38","0,14","10 979 791,38","11 175 000,00","11 175 000,00","98,22","Kína","-","1,90","2028. okt. 19.","3,50","USD","2018. okt. 19."
"BGOSK","BANK GOSPODARSTWA KRAJOWEGO MTN RegS","Government Guaranteed","Fixed Income","10 918 386,74","0,14","10 918 386,74","11 300 000,00","11 300 000,00","95,92","Lengyelország","-","8,35","2038. szept. 09.","5,88","USD","2026. szept. 09."
"BHRAIN","CBB INTERNATIONAL SUKUK PROGRAMME MTN RegS","Sovereign","Fixed Income","10 843 114,09","0,14","10 843 114,09","11 675 000,00","11 675 000,00","91,22","Bahrain","-","2,37","2029. máj. 18.","3,88","USD","2021. nov. 18."
"KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Sovereign","Fixed Income","10 841 296,18","0,14","10 841 296,18","10 775 000,00","10 775 000,00","99,38","Saudi Arabia","-","1,18","2028. jan. 18.","4,75","USD","2023. jan. 18."
"INDON","INDONESIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","10 838 836,12","0,14","10 838 836,12","10 478 000,00","10 478 000,00","101,63","Indonézia","-","9,95","2044. jan. 15.","6,75","USD","2014. jan. 15."
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","10 754 346,00","0,14","10 754 346,00","11 100 000,00","11 100 000,00","94,44","Romania","-","5,86","2034. máj. 25.","6,00","USD","2022. máj. 25."
"KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Sovereign","Fixed Income","10 724 462,77","0,14","10 724 462,77","10 900 000,00","10 900 000,00","97,12","Saudi Arabia","-","2,93","2030. jan. 16.","4,75","USD","2024. jan. 16."
"KSA","SAUDI ARABIA KINGDOM OF (GOVERNMEN MTN RegS","Sovereign","Fixed Income","10 702 743,06","0,14","10 702 743,06","12 050 000,00","12 050 000,00","87,19","Saudi Arabia","-","12,53","2056. jan. 12.","5,88","USD","2026. jan. 12."
"BHRAIN","BAHRAIN (KINGDOM OF) MTN RegS","Sovereign","Fixed Income","10 687 770,81","0,13","10 687 770,81","12 371 000,00","12 371 000,00","85,13","Bahrain","-","5,13","2033. jan. 25.","5,25","USD","2021. jan. 25."
"KENINT","KENYA (REPUBLIC OF) RegS","Sovereign","Fixed Income","10 650 116,93","0,13","10 650 116,93","12 453 000,00","12 453 000,00","83,97","Kenya","-","5,24","2034. jan. 23.","6,30","USD","2021. jún. 23."
"PEMEX","PETROLEOS MEXICANOS","Owned No Guarantee","Fixed Income","10 588 761,60","0,13","10 588 761,60","13 536 000,00","13 536 000,00","76,61","Mexikó","-","10,42","2060. jan. 28.","6,95","USD","2020. okt. 21."
"KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Sovereign","Fixed Income","10 549 380,19","0,13","10 549 380,19","10 550 000,00","10 550 000,00","98,52","Saudi Arabia","-","3,69","2031. jan. 13.","5,38","USD","2025. jan. 13."
"PERU","PERU (REPUBLIC OF)","Sovereign","Fixed Income","10 484 167,14","0,13","10 484 167,14","20 062 000,00","20 062 000,00","51,17","Peru","-","16,06","2060. dec. 01.","2,78","USD","2020. dec. 01."
"KSA","KSA IJARAH SUKUK LTD RegS","Sovereign","Fixed Income","10 481 153,51","0,13","10 481 153,51","11 275 000,00","11 275 000,00","92,38","Saudi Arabia","-","7,02","2035. szept. 09.","4,88","USD","2025. szept. 09."
"TURKEY","TURKEY (REPUBLIC OF)","Sovereign","Fixed Income","10 478 893,82","0,13","10 478 893,82","10 726 000,00","10 726 000,00","96,09","Törökország","-","3,65","2031. jan. 15.","5,95","USD","2020. dec. 02."
"BHRAIN","BAHRAIN (KINGDOM OF) MTN RegS","Sovereign","Fixed Income","10 476 000,24","0,13","10 476 000,24","11 725 000,00","11 725 000,00","89,00","Bahrain","-","4,22","2031. szept. 30.","5,63","USD","2019. szept. 30."
"INDON","INDONESIA (REPUBLIC OF) RegS","Sovereign","Fixed Income","10 474 508,96","0,13","10 474 508,96","11 702 000,00","11 702 000,00","88,13","Indonézia","-","9,86","2042. jan. 17.","5,25","USD","2012. jan. 17."
"KAZAKS","KAZAKHSTAN (REPUBLIC OF) RegS","Sovereign","Fixed Income","10 444 045,83","0,13","10 444 045,83","12 150 000,00","12 150 000,00","85,85","Kazahsztán","-","11,23","2044. okt. 14.","4,88","USD","2014. okt. 14."
"CDEL","CORPORACION NACIONAL DEL COBRE DE RegS","Owned No Guarantee","Fixed Income","10 380 811,00","0,13","10 380 811,00","10 150 000,00","10 150 000,00","100,41","Chile","-","12,16","2055. jan. 13.","6,78","USD","2025. jan. 13."
"UKRAIN","UKRAINE (REPUBLIC OF) A BONDS RegS","Sovereign","Fixed Income","10 356 735,92","0,13","10 356 735,92","13 969 632,00","13 969 632,00","73,13","Ukrajna","-","2,08","2029. febr. 01.","4,50","USD","2024. aug. 30."
"CHILE","CHILE (REPUBLIC OF)","Sovereign","Fixed Income","10 329 095,71","0,13","10 329 095,71","11 398 982,00","11 398 982,00","89,03","Chile","-","13,08","2054. jan. 05.","5,33","USD","2023. júl. 05."
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","10 292 616,08","0,13","10 292 616,08","11 792 000,00","11 792 000,00","87,03","Romania","-","4,81","2032. márc. 27.","3,63","USD","2022. jan. 27."
"BHRAIN","BAHRAIN (KINGDOM OF) MTN RegS","Sovereign","Fixed Income","10 256 662,89","0,13","10 256 662,89","11 900 000,00","11 900 000,00","85,90","Bahrain","-","7,46","2037. okt. 06.","6,63","USD","2025. okt. 06."
"BEXBAH","BAPCO ENERGIES SUKUK LTD RegS","Owned No Guarantee","Fixed Income","10 248 143,75","0,13","10 248 143,75","11 700 000,00","11 700 000,00","86,15","Bahrain","-","6,17","2035. jan. 29.","6,25","USD","2025. jan. 29."
"PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","Sovereign","Fixed Income","10 242 390,62","0,13","10 242 390,62","14 125 000,00","14 125 000,00","71,35","Panama","-","14,18","2063. jan. 19.","4,50","USD","2022. jan. 19."
"CHINA","CHINA PEOPLES REPUBLIC OF (GOVERNM RegS","Sovereign","Fixed Income","10 222 902,64","0,13","10 222 902,64","11 500 000,00","11 500 000,00","88,04","Kína","-","4,65","2031. okt. 26.","1,75","USD","2021. okt. 26."
"EXIMBK","EXPORT-IMPORT BANK OF INDIA MTN RegS","Owned No Guarantee","Fixed Income","10 189 130,22","0,13","10 189 130,22","11 630 000,00","11 630 000,00","86,99","India","-","3,92","2031. jan. 13.","2,25","USD","2021. jan. 13."
"TURKEY","TURKEY (REPUBLIC OF)","Sovereign","Fixed Income","10 144 137,50","0,13","10 144 137,50","10 500 000,00","10 500 000,00","93,44","Törökország","-","6,91","2036. nov. 04.","6,80","USD","2025. nov. 04."
"EXIMCH","EXPORT-IMPORT BANK OF CHINA MTN RegS","Owned No Guarantee","Fixed Income","10 138 805,03","0,13","10 138 805,03","10 050 000,00","10 050 000,00","99,98","Kína","-","0,02","2027. nov. 05.","4,17","USD","2024. nov. 05."
"KSA","SAUDI ARABIA (KINGDOM OF) RegS","Sovereign","Fixed Income","10 126 240,00","0,13","10 126 240,00","12 160 000,00","12 160 000,00","81,88","Saudi Arabia","-","11,93","2050. jan. 16.","5,25","USD","2019. jan. 16."
"PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","Sovereign","Fixed Income","10 123 490,97","0,13","10 123 490,97","13 750 000,00","13 750 000,00","71,56","Panama","-","12,91","2053. ápr. 29.","4,30","USD","2013. ápr. 29."
"BHRAIN","BAHRAIN (KINGDOM OF) MTN RegS","Sovereign","Fixed Income","10 107 076,69","0,13","10 107 076,69","11 675 000,00","11 675 000,00","84,16","Bahrain","-","5,81","2034. máj. 18.","5,63","USD","2021. nov. 18."
"INDON","INDONESIA (REPUBLIC OF) RegS","Sovereign","Fixed Income","10 095 153,69","0,13","10 095 153,69","8 720 000,00","8 720 000,00","115,53","Indonézia","-","6,47","2035. okt. 12.","8,50","USD","2005. okt. 12."
"TURKEY","TURKEY REPUBLIC OF (GOVERNMENT)","Sovereign","Fixed Income","10 089 781,88","0,13","10 089 781,88","14 270 000,00","14 270 000,00","70,63","Törökország","-","10,07","2043. ápr. 16.","4,88","USD","2013. ápr. 16."
"KENINT","KENYA (REPUBLIC OF) RegS","Sovereign","Fixed Income","10 062 416,00","0,13","10 062 416,00","11 648 000,00","11 648 000,00","85,15","Kenya","-","9,01","2048. febr. 28.","8,25","USD","2018. febr. 28."
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","10 056 074,57","0,13","10 056 074,57","13 180 000,00","13 180 000,00","74,49","Romania","-","11,17","2048. jún. 15.","5,13","USD","2018. jún. 15."
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","10 047 110,78","0,13","10 047 110,78","10 445 000,00","10 445 000,00","95,05","Mexikó","-","5,80","2034. febr. 09.","5,63","USD","2026. jan. 09."
"BHRAIN","BAHRAIN (KINGDOM OF) MTN RegS","Sovereign","Fixed Income","10 038 461,31","0,13","10 038 461,31","11 601 000,00","11 601 000,00","85,99","Bahrain","-","4,90","2032. szept. 16.","5,45","USD","2020. szept. 16."
"KSA","KSA SUKUK LTD RegS","Sovereign","Fixed Income","10 015 546,15","0,13","10 015 546,15","10 525 000,00","10 525 000,00","93,28","Saudi Arabia","-","5,49","2033. máj. 22.","4,51","USD","2023. máj. 22."
"PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","9 952 852,50","0,13","9 952 852,50","10 789 000,00","10 789 000,00","90,88","Fülöp-szigetek","-","7,69","2037. jan. 13.","5,00","USD","2012. jan. 13."
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","9 908 970,07","0,13","9 908 970,07","9 950 000,00","9 950 000,00","98,30","Mexikó","-","6,26","2035. febr. 09.","6,35","USD","2023. jan. 09."
"AITOCU","AEROPUERTO INTERNACIONAL DE TOCUME RegS","Owned No Guarantee","Fixed Income","9 876 291,25","0,12","9 876 291,25","12 600 000,00","12 600 000,00","77,37","Panama","-","11,34","2061. aug. 11.","5,13","USD","2021. aug. 11."
"UKRAIN","UKRAINE (REPUBLIC OF) B BONDS MLB RegS","Sovereign","Fixed Income","9 861 485,73","0,12","9 861 485,73","19 498 736,00","19 498 736,00","50,58","Ukrajna","-","6,86","2035. febr. 01.","0,00","USD","2024. aug. 30."
"MOROC","MOROCCO (KINGDOM OF) RegS","Sovereign","Fixed Income","9 843 275,00","0,12","9 843 275,00","11 625 000,00","11 625 000,00","83,61","Marokkó","-","5,40","2032. dec. 15.","3,00","USD","2020. dec. 15."
"BRAZIL","BRAZIL (FEDERATIVE REPUBLIC OF)","Sovereign","Fixed Income","9 836 837,50","0,12","9 836 837,50","8 670 000,00","8 670 000,00","111,35","Brazília","-","5,46","2034. jan. 20.","8,25","USD","2004. jan. 20."
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","9 778 974,25","0,12","9 778 974,25","9 895 000,00","9 895 000,00","97,30","Mexikó","-","7,69","2038. jan. 29.","6,63","USD","2025. júl. 02."
"PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","9 756 666,67","0,12","9 756 666,67","10 000 000,00","10 000 000,00","96,38","Fülöp-szigetek","-","6,49","2035. febr. 04.","5,50","USD","2025. febr. 04."
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","9 685 710,29","0,12","9 685 710,29","10 751 000,00","10 751 000,00","88,56","Romania","-","9,92","2044. jan. 22.","6,13","USD","2014. jan. 22."
"MOROC","MOROCCO (KINGDOM OF) RegS","Sovereign","Fixed Income","9 675 974,78","0,12","9 675 974,78","14 605 000,00","14 605 000,00","64,84","Marokkó","-","12,65","2050. dec. 15.","4,00","USD","2020. dec. 15."
"CDEL","CORPORACION NACIONAL DEL COBRE DE RegS","Owned No Guarantee","Fixed Income","9 675 095,80","0,12","9 675 095,80","10 120 000,00","10 120 000,00","94,83","Chile","-","12,26","2053. szept. 08.","6,30","USD","2023. szept. 08."
"PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","Sovereign","Fixed Income","9 634 167,47","0,12","9 634 167,47","9 100 000,00","9 100 000,00","104,30","Panama","-","6,72","2036. jan. 31.","6,88","USD","2023. okt. 04."
"KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Sovereign","Fixed Income","9 627 309,39","0,12","9 627 309,39","10 014 000,00","10 014 000,00","96,08","Saudi Arabia","-","3,18","2030. ápr. 17.","4,50","USD","2018. ápr. 17."
"KSA","KSA SUKUK LTD RegS","Sovereign","Fixed Income","9 595 787,50","0,12","9 595 787,50","9 750 000,00","9 750 000,00","96,64","Saudi Arabia","-","2,37","2029. máj. 22.","4,27","USD","2023. máj. 22."
"MEX","MEXICO (UNITED MEXICAN STATES) MTN","Sovereign","Fixed Income","9 523 932,50","0,12","9 523 932,50","12 510 000,00","12 510 000,00","75,55","Mexikó","-","10,64","2044. márc. 08.","4,75","USD","2012. márc. 08."
"PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","9 512 090,28","0,12","9 512 090,28","9 850 000,00","9 850 000,00","95,25","Fülöp-szigetek","-","5,56","2033. júl. 17.","5,00","USD","2023. jan. 17."
"SOAF","SOUTH AFRICA (REPUBLIC OF)","Sovereign","Fixed Income","9 435 720,56","0,12","9 435 720,56","11 730 000,00","11 730 000,00","79,13","Dél-Afrika","-","10,27","2044. júl. 24.","5,38","USD","2014. júl. 24."
"TURKEY","TURKEY (REPUBLIC OF)","Sovereign","Fixed Income","9 430 048,00","0,12","9 430 048,00","10 048 000,00","10 048 000,00","91,19","Törökország","-","8,37","2040. máj. 30.","6,75","USD","2010. jan. 12."
"PETMK","PETRONAS CAPITAL LTD MTN RegS","Owned No Guarantee","Fixed Income","9 423 934,47","0,12","9 423 934,47","11 699 000,00","11 699 000,00","80,54","Malajzia","-","14,55","2060. ápr. 21.","4,80","USD","2020. ápr. 21."
"BRAZIL","BRAZIL FEDERATIVE REPUBLIC OF (GOV","Sovereign","Fixed Income","9 394 435,83","0,12","9 394 435,83","9 650 000,00","9 650 000,00","96,16","Brazília","-","5,19","2033. febr. 04.","5,50","USD","2025. nov. 14."
"PERU","PERU (REPUBLIC OF)","Sovereign","Fixed Income","9 383 098,51","0,12","9 383 098,51","12 805 000,00","12 805 000,00","72,90","Peru","-","10,57","2041. márc. 11.","3,30","USD","2021. márc. 10."
"TURKEY","TURKEY (REPUBLIC OF)","Sovereign","Fixed Income","9 309 514,86","0,12","9 309 514,86","9 100 000,00","9 100 000,00","99,42","Törökország","-","4,46","2032. máj. 29.","7,25","USD","2025. máj. 29."
"KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Sovereign","Fixed Income","9 283 315,97","0,12","9 283 315,97","11 750 000,00","11 750 000,00","78,94","Saudi Arabia","-","12,07","2049. ápr. 17.","5,00","USD","2018. ápr. 17."
"TURKEY","TURKEY (REPUBLIC OF)","Sovereign","Fixed Income","9 268 546,25","0,12","9 268 546,25","9 250 000,00","9 250 000,00","97,01","Törökország","-","3,82","2031. máj. 22.","6,38","USD","2026. ápr. 22."
"CHILE","CHILE (REPUBLIC OF)","Sovereign","Fixed Income","9 262 918,01","0,12","9 262 918,01","10 525 000,00","10 525 000,00","87,21","Chile","-","6,18","2034. jan. 31.","3,50","USD","2022. jan. 31."
"INDON","INDONESIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","9 246 211,83","0,12","9 246 211,83","10 704 000,00","10 704 000,00","85,00","Indonézia","-","10,89","2045. jan. 15.","5,13","USD","2015. jan. 15."
"DOMREP","DOMINICAN REPUBLIC (GOVERNMENT) RegS","Sovereign","Fixed Income","9 232 551,68","0,12","9 232 551,68","9 305 000,00","9 305 000,00","98,07","Dominican Republic","-","11,68","2055. febr. 24.","7,15","USD","2025. febr. 24."
"INDOIS","PERUSAHAAN PENERBIT SURAT BERHARGA MTN RegS","Sovereign","Fixed Income","9 226 668,05","0,12","9 226 668,05","9 238 000,00","9 238 000,00","99,25","Indonézia","-","1,30","2028. márc. 01.","4,40","USD","2018. márc. 01."
"CHILE","CHILE (REPUBLIC OF)","Sovereign","Fixed Income","9 220 278,14","0,12","9 220 278,14","10 325 000,00","10 325 000,00","88,74","Chile","-","3,94","2031. jan. 31.","2,45","USD","2020. máj. 12."
"MEX","MEXICO (UNITED MEXICAN STATES) MTN","Sovereign","Fixed Income","9 186 835,07","0,12","9 186 835,07","9 850 000,00","9 850 000,00","91,57","Mexikó","-","8,66","2040. jan. 11.","6,05","USD","2008. jan. 11."
"TURKEY","TURKEY (REPUBLIC OF)","Sovereign","Fixed Income","9 132 068,06","0,12","9 132 068,06","9 500 000,00","9 500 000,00","95,43","Törökország","-","6,51","2035. szept. 16.","6,95","USD","2025. szept. 16."
"KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Sovereign","Fixed Income","9 126 296,67","0,12","9 126 296,67","11 550 000,00","11 550 000,00","77,71","Saudi Arabia","-","12,60","2053. jan. 18.","5,00","USD","2023. jan. 18."
"CHILE","CHILE (REPUBLIC OF)","Sovereign","Fixed Income","9 112 617,71","0,12","9 112 617,71","10 450 000,00","10 450 000,00","86,60","Chile","-","4,77","2032. jan. 27.","2,55","USD","2020. jan. 27."
"CDEL","CORPORACION NACIONAL DEL COBRE DE RegS","Owned No Guarantee","Fixed Income","9 090 624,44","0,11","9 090 624,44","9 050 000,00","9 050 000,00","98,73","Chile","-","5,66","2034. jan. 08.","5,95","USD","2023. szept. 08."
"PETRPE","PETROLEOS DEL PERU PETROPERU SA RegS","Owned No Guarantee","Fixed Income","9 086 191,57","0,11","9 086 191,57","10 411 000,00","10 411 000,00","85,65","Peru","-","4,76","2032. jún. 19.","4,75","USD","2017. jún. 19."
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","9 063 585,26","0,11","9 063 585,26","10 014 000,00","10 014 000,00","87,55","Mexikó","-","11,37","2053. máj. 04.","6,34","USD","2023. ápr. 28."
"TURKEY","TURKEY (REPUBLIC OF)","Sovereign","Fixed Income","9 026 532,38","0,11","9 026 532,38","9 073 000,00","9 073 000,00","98,56","Törökország","-","1,26","2028. febr. 17.","5,13","USD","2018. jan. 17."
"KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Sovereign","Fixed Income","9 024 165,67","0,11","9 024 165,67","8 950 000,00","8 950 000,00","98,12","Saudi Arabia","-","4,93","2032. okt. 25.","5,50","USD","2022. okt. 25."
"KSA","SAUDI ARABIA KINGDOM OF (GOVERNMEN MTN RegS","Sovereign","Fixed Income","9 014 708,33","0,11","9 014 708,33","9 650 000,00","9 650 000,00","92,06","Saudi Arabia","-","7,17","2036. jan. 12.","4,88","USD","2026. jan. 12."
"KSA","SAUDI ARABIA KINGDOM OF (GOVERNMEN MTN RegS","Sovereign","Fixed Income","8 974 810,47","0,11","8 974 810,47","9 350 000,00","9 350 000,00","94,77","Saudi Arabia","-","3,76","2031. jan. 12.","4,38","USD","2026. jan. 12."
"PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","8 897 838,54","0,11","8 897 838,54","9 975 000,00","9 975 000,00","87,75","Fülöp-szigetek","-","11,51","2048. jan. 17.","5,50","USD","2023. jan. 17."
"PIFKSA","GACI FIRST INVESTMENT CO MTN RegS","Owned No Guarantee","Fixed Income","8 881 829,17","0,11","8 881 829,17","8 900 000,00","8 900 000,00","97,66","Saudi Arabia","-","2,31","2029. máj. 14.","4,88","USD","2026. máj. 14."
"DOMREP","DOMINICAN REPUBLIC (GOVERNMENT) RegS","Sovereign","Fixed Income","8 835 279,91","0,11","8 835 279,91","9 494 000,00","9 494 000,00","91,85","Dominican Republic","-","10,81","2048. febr. 15.","6,50","USD","2018. febr. 15."
"BRAZIL","BRAZIL FEDERATIVE REPUBLIC OF (GOV","Sovereign","Fixed Income","8 834 177,92","0,11","8 834 177,92","9 625 000,00","9 625 000,00","91,37","Brazília","-","4,37","2031. szept. 12.","3,75","USD","2021. júl. 07."
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","8 763 760,51","0,11","8 763 760,51","8 944 000,00","8 944 000,00","97,98","Mexikó","-","2,34","2029. ápr. 22.","4,50","USD","2019. jan. 22."
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","8 761 854,91","0,11","8 761 854,91","9 975 000,00","9 975 000,00","86,75","Mexikó","-","4,17","2031. máj. 24.","2,66","USD","2020. nov. 24."
"BGOSK","BANK GOSPODARSTWA KRAJOWEGO MTN RegS","Government Guaranteed","Fixed Income","8 737 751,22","0,11","8 737 751,22","8 300 000,00","8 300 000,00","102,29","Lengyelország","-","1,84","2028. okt. 31.","6,25","USD","2023. okt. 31."
"BCONAL","BANCO NACIONAL DE PANAMA RegS","Owned No Guarantee","Fixed Income","8 651 552,01","0,11","8 651 552,01","9 755 000,00","9 755 000,00","88,20","Panama","-","3,53","2030. aug. 11.","2,50","USD","2020. aug. 11."
"TURKEY","TURKEY (REPUBLIC OF)","Sovereign","Fixed Income","8 598 279,18","0,11","8 598 279,18","7 274 000,00","7 274 000,00","115,01","Törökország","-","2,68","2030. jan. 15.","11,88","USD","2000. jan. 18."
"KSA","SAUDI ARABIA KINGDOM OF (GOVERNMEN MTN RegS","Sovereign","Fixed Income","8 582 072,92","0,11","8 582 072,92","8 750 000,00","8 750 000,00","96,94","Saudi Arabia","-","2,07","2029. jan. 12.","4,13","USD","2026. jan. 12."
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","8 577 160,80","0,11","8 577 160,80","8 365 000,00","8 365 000,00","99,28","Mexikó","-","11,31","2055. máj. 13.","7,38","USD","2025. jan. 13."
"TURKEY","TURKEY (REPUBLIC OF) MTN","Sovereign","Fixed Income","8 576 956,50","0,11","8 576 956,50","9 050 000,00","9 050 000,00","94,11","Törökország","-","5,16","2033. márc. 14.","6,30","USD","2026. jan. 14."
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","8 564 407,02","0,11","8 564 407,02","8 424 000,00","8 424 000,00","99,52","Romania","-","1,03","2027. nov. 25.","5,25","USD","2022. máj. 25."
"TURKEY","TURKEY (REPUBLIC OF)","Sovereign","Fixed Income","8 559 494,18","0,11","8 559 494,18","8 962 000,00","8 962 000,00","94,94","Törökország","-","3,05","2030. márc. 13.","5,25","USD","2020. febr. 13."
"ARGENT","ARGENTINA REPUBLIC OF GOVERNMENT","Sovereign","Fixed Income","8 543 854,94","0,11","8 543 854,94","9 729 234,00","9 729 234,00","87,53","Argentina","-","1,35","2029. júl. 09.","1,00","USD","2020. szept. 04."
"KSA","KSA SUKUK LTD RegS","Sovereign","Fixed Income","8 542 559,35","0,11","8 542 559,35","8 350 000,00","8 350 000,00","99,72","Saudi Arabia","-","1,84","2028. okt. 25.","5,27","USD","2022. okt. 25."
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","8 523 856,25","0,11","8 523 856,25","9 100 000,00","9 100 000,00","93,20","Mexikó","-","6,81","2035. szept. 22.","5,63","USD","2025. szept. 22."
"PEMEX","PETROLEOS MEXICANOS","Owned No Guarantee","Fixed Income","8 440 539,14","0,11","8 440 539,14","9 141 000,00","9 141 000,00","90,00","Mexikó","-","6,27","2035. jún. 15.","6,63","USD","2006. febr. 10."
"PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","8 393 707,23","0,11","8 393 707,23","8 006 000,00","8 006 000,00","103,13","Fülöp-szigetek","-","4,37","2032. jan. 15.","6,38","USD","2007. jan. 17."
"PIFKSA","GACI FIRST INVESTMENT CO MTN RegS","Owned No Guarantee","Fixed Income","8 379 900,21","0,11","8 379 900,21","8 450 000,00","8 450 000,00","97,96","Saudi Arabia","-","2,92","2030. jan. 29.","5,25","USD","2025. jan. 29."
"COLOM","COLOMBIA (REPUBLIC OF)","Sovereign","Fixed Income","8 371 895,69","0,11","8 371 895,69","11 212 000,00","11 212 000,00","72,40","Kolumbia","-","11,02","2049. máj. 15.","5,20","USD","2019. jan. 28."
"PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","Sovereign","Fixed Income","8 356 684,91","0,11","8 356 684,91","10 514 000,00","10 514 000,00","77,52","Panama","-","11,46","2047. máj. 15.","4,50","USD","2017. máj. 15."
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","8 352 102,40","0,11","8 352 102,40","8 722 000,00","8 722 000,00","93,45","Mexikó","-","4,62","2032. ápr. 27.","4,75","USD","2020. ápr. 27."
"PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","8 266 754,76","0,10","8 266 754,76","9 800 000,00","9 800 000,00","83,75","Fülöp-szigetek","-","4,33","2031. jún. 10.","1,65","USD","2020. dec. 10."
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","8 232 684,72","0,10","8 232 684,72","9 850 000,00","9 850 000,00","82,90","Mexikó","-","6,20","2034. febr. 12.","3,50","USD","2022. jan. 12."
"PEMEX","PETROLEOS MEXICANOS","Owned No Guarantee","Fixed Income","8 200 501,92","0,10","8 200 501,92","8 112 000,00","8 112 000,00","99,40","Mexikó","-","2,78","2030. jan. 23.","6,84","USD","2020. okt. 21."
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","8 184 000,00","0,10","8 184 000,00","9 000 000,00","9 000 000,00","88,00","Mexikó","-","11,48","2054. máj. 07.","6,40","USD","2024. jan. 08."
"PIFKSA","SUCI SECOND INVESTMENT COMPANY RegS","Owned No Guarantee","Fixed Income","8 178 633,00","0,10","8 178 633,00","7 900 000,00","7 900 000,00","100,58","Saudi Arabia","-","1,83","2028. okt. 25.","6,00","USD","2023. okt. 25."
"SOAF","SOUTH AFRICA (REPUBLIC OF)","Sovereign","Fixed Income","8 166 648,70","0,10","8 166 648,70","11 169 000,00","11 169 000,00","72,98","Dél-Afrika","-","11,05","2046. okt. 12.","5,00","USD","2016. okt. 12."
"UKRAIN","UKRAINE (REPUBLIC OF) B BONDS MLB RegS","Sovereign","Fixed Income","8 118 240,05","0,10","8 118 240,05","16 115 613,00","16 115 613,00","50,38","Ukrajna","-","7,48","2036. febr. 01.","0,00","USD","2024. aug. 30."
"PIFKSA","GACI FIRST INVESTMENT CO MTN RegS","Owned No Guarantee","Fixed Income","8 111 501,69","0,10","8 111 501,69","8 800 000,00","8 800 000,00","89,43","Saudi Arabia","-","12,06","2056. máj. 14.","6,25","USD","2026. máj. 14."
"KSA","KSA SUKUK LTD RegS","Sovereign","Fixed Income","8 111 837,94","0,10","8 111 837,94","8 622 000,00","8 622 000,00","92,66","Saudi Arabia","-","2,79","2029. okt. 29.","2,97","USD","2019. okt. 29."
"TURKEY","TURKEY (REPUBLIC OF)","Sovereign","Fixed Income","8 099 926,77","0,10","8 099 926,77","8 050 000,00","8 050 000,00","98,74","Törökország","-","4,60","2032. júl. 17.","7,13","USD","2024. júl. 17."
"MEX","MEXICO (UNITED MEXICAN STATES) MTN","Sovereign","Fixed Income","8 092 054,75","0,10","8 092 054,75","9 420 000,00","9 420 000,00","84,50","Mexikó","-","10,50","2045. jan. 21.","5,55","USD","2014. jan. 21."
"PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","Sovereign","Fixed Income","8 089 622,85","0,10","8 089 622,85","9 295 000,00","9 295 000,00","86,18","Panama","-","5,44","2033. jan. 19.","3,30","USD","2022. jan. 19."
"PHILIP","ROP SUKUK TRUST RegS","Sovereign","Fixed Income","8 062 471,11","0,10","8 062 471,11","8 000 000,00","8 000 000,00","98,88","Fülöp-szigetek","-","2,39","2029. jún. 06.","5,04","USD","2023. dec. 06."
"BGOSK","BANK GOSPODARSTWA KRAJOWEGO MTN RegS","Government Guaranteed","Fixed Income","7 992 617,44","0,10","7 992 617,44","8 200 000,00","8 200 000,00","96,81","Lengyelország","-","5,95","2034. márc. 09.","5,50","USD","2026. szept. 09."
"PERU","PERU (REPUBLIC OF)","Sovereign","Fixed Income","7 969 622,98","0,10","7 969 622,98","9 798 000,00","9 798 000,00","80,61","Peru","-","5,57","2032. dec. 01.","1,86","USD","2020. dec. 01."
"POLAND","POLAND (REPUBLIC OF)","Sovereign","Fixed Income","7 968 823,78","0,10","7 968 823,78","8 200 000,00","8 200 000,00","97,08","Lengyelország","-","3,97","2031. ápr. 14.","4,63","USD","2026. ápr. 14."
"PERTIJ","PERTAMINA PERSERO PT MTN RegS","Owned No Guarantee","Fixed Income","7 962 411,13","0,10","7 962 411,13","8 312 000,00","8 312 000,00","93,25","Indonézia","-","9,87","2044. máj. 30.","6,45","USD","2014. máj. 30."
"CHILE","CHILE (REPUBLIC OF)","Sovereign","Fixed Income","7 936 792,50","0,10","7 936 792,50","13 650 000,00","13 650 000,00","57,37","Chile","-","16,05","2061. jan. 22.","3,10","USD","2021. jan. 22."
"INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","7 925 790,74","0,10","7 925 790,74","8 470 000,00","8 470 000,00","93,50","Indonézia","-","3,63","2030. okt. 15.","3,85","USD","2020. ápr. 15."
"PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","7 863 172,92","0,10","7 863 172,92","8 050 000,00","8 050 000,00","95,38","Fülöp-szigetek","-","6,00","2034. máj. 14.","5,25","USD","2024. máj. 14."
"TURKEY","TURKEY (REPUBLIC OF)","Sovereign","Fixed Income","7 847 866,67","0,10","7 847 866,67","8 000 000,00","8 000 000,00","97,64","Törökország","-","7,08","2037. jan. 30.","7,50","USD","2026. szept. 30."
"TURKEY","TURKEY (REPUBLIC OF)","Sovereign","Fixed Income","7 766 001,16","0,10","7 766 001,16","7 381 000,00","7 381 000,00","103,71","Törökország","-","5,49","2034. febr. 14.","8,00","USD","2004. jan. 14."
"TURKEY","TURKEY (REPUBLIC OF)","Sovereign","Fixed Income","7 717 252,43","0,10","7 717 252,43","7 975 000,00","7 975 000,00","94,88","Törökország","-","3,97","2031. jún. 26.","5,88","USD","2021. jan. 26."
"PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","7 712 850,64","0,10","7 712 850,64","8 450 000,00","8 450 000,00","89,92","Fülöp-szigetek","-","12,08","2051. jan. 27.","5,75","USD","2026. jan. 27."
"PEMEX","PETROLEOS MEXICANOS","Owned No Guarantee","Fixed Income","7 651 370,22","0,10","7 651 370,22","7 100 000,00","7 100 000,00","104,36","Mexikó","-","1,82","2029. jún. 02.","8,75","USD","2022. okt. 21."
"PEMEX","PETROLEOS MEXICANOS","Owned No Guarantee","Fixed Income","7 628 432,75","0,10","7 628 432,75","6 775 000,00","6 775 000,00","110,51","Mexikó","-","4,60","2033. febr. 07.","10,00","USD","2023. okt. 30."
"INDOIS","PERUSAHAAN PENERBIT SURAT BERHARGA RegS","Sovereign","Fixed Income","7 605 768,89","0,10","7 605 768,89","7 900 000,00","7 900 000,00","94,50","Indonézia","-","4,78","2032. jún. 06.","4,70","USD","2022. jún. 06."
"PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","7 599 911,46","0,10","7 599 911,46","8 250 000,00","8 250 000,00","91,50","Fülöp-szigetek","-","6,71","2035. márc. 05.","4,75","USD","2024. szept. 05."
"INDON","INDONESIA (REPUBLIC OF) RegS","Sovereign","Fixed Income","7 546 736,68","0,10","7 546 736,68","7 313 000,00","7 313 000,00","102,00","Indonézia","-","7,39","2037. febr. 17.","6,63","USD","2007. febr. 14."
"ARGENT","ARGENTINA REPUBLIC OF GOVERNMENT","Sovereign","Fixed Income","7 541 342,65","0,10","7 541 342,65","11 568 182,00","11 568 182,00","64,01","Argentina","-","5,57","2046. júl. 09.","4,13","USD","2020. szept. 04."
"KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Sovereign","Fixed Income","7 541 565,88","0,10","7 541 565,88","9 262 000,00","9 262 000,00","80,92","Saudi Arabia","-","5,67","2033. febr. 02.","2,25","USD","2021. febr. 02."
"KSA","KSA SUKUK LTD MTN RegS","Sovereign","Fixed Income","7 471 370,00","0,09","7 471 370,00","7 600 000,00","7 600 000,00","96,30","Saudi Arabia","-","6,07","2034. jún. 04.","5,25","USD","2024. jún. 04."
"PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","7 462 266,67","0,09","7 462 266,67","8 000 000,00","8 000 000,00","92,00","Fülöp-szigetek","-","11,84","2050. febr. 04.","5,90","USD","2025. febr. 04."
"KSA","KSA IJARAH SUKUK LTD RegS","Sovereign","Fixed Income","7 452 526,72","0,09","7 452 526,72","7 650 000,00","7 650 000,00","96,75","Saudi Arabia","-","7,44","2036. szept. 09.","5,60","USD","2026. szept. 09."
"CDEL","CORPORACION NACIONAL DEL COBRE DE RegS","Owned No Guarantee","Fixed Income","7 369 060,15","0,09","7 369 060,15","7 903 000,00","7 903 000,00","93,06","Chile","-","2,75","2029. szept. 30.","3,00","USD","2019. szept. 30."
"CHINA","CHINA PEOPLES REPUBLIC OF (GOVERNM RegS","Sovereign","Fixed Income","7 344 446,81","0,09","7 344 446,81","7 390 000,00","7 390 000,00","98,14","Kína","-","0,99","2027. nov. 02.","2,63","USD","2017. nov. 02."
"PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","7 332 163,61","0,09","7 332 163,61","8 050 000,00","8 050 000,00","88,63","Fülöp-szigetek","-","11,65","2049. máj. 14.","5,60","USD","2024. máj. 14."
"PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","7 307 709,78","0,09","7 307 709,78","8 028 000,00","8 028 000,00","89,89","Fülöp-szigetek","-","3,28","2030. máj. 05.","2,46","USD","2020. máj. 05."
"INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","7 281 336,33","0,09","7 281 336,33","9 680 000,00","9 680 000,00","74,00","Indonézia","-","12,08","2048. jan. 11.","4,35","USD","2017. dec. 11."
"MEX","MEXICO (UNITED MEXICAN STATES)","Sovereign","Fixed Income","7 125 988,76","0,09","7 125 988,76","9 344 000,00","9 344 000,00","76,10","Mexikó","-","13,19","2110. okt. 12.","5,75","USD","2010. okt. 12."
"KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Sovereign","Fixed Income","7 126 288,47","0,09","7 126 288,47","10 206 000,00","10 206 000,00","69,82","Saudi Arabia","-","14,04","2060. ápr. 22.","4,50","USD","2020. ápr. 22."
"KSA","KSA IJARAH SUKUK LTD RegS","Sovereign","Fixed Income","7 066 159,28","0,09","7 066 159,28","7 400 000,00","7 400 000,00","94,98","Saudi Arabia","-","3,51","2030. szept. 09.","4,25","USD","2025. szept. 09."
"CDEL","CORPORACION NACIONAL DEL COBRE DE RegS","Owned No Guarantee","Fixed Income","7 003 730,61","0,09","7 003 730,61","7 360 000,00","7 360 000,00","93,90","Chile","-","7,55","2037. jan. 30.","5,53","USD","2026. jan. 30."
"INDON","INDONESIA (REPUBLIC OF) RegS","Sovereign","Fixed Income","7 002 704,33","0,09","7 002 704,33","8 036 000,00","8 036 000,00","85,63","Indonézia","-","11,37","2047. jan. 08.","5,25","USD","2016. dec. 08."
"SENEGL","SENEGAL (REPUBLIC OF) RegS","Sovereign","Fixed Income","6 947 433,91","0,09","6 947 433,91","13 351 000,00","13 351 000,00","49,45","Senegal","-","4,00","2033. máj. 23.","6,25","USD","2017. máj. 23."
"KSA","KSA SUKUK LTD MTN RegS","Sovereign","Fixed Income","6 924 868,34","0,09","6 924 868,34","7 026 000,00","7 026 000,00","97,45","Saudi Arabia","-","2,09","2029. jan. 19.","4,30","USD","2018. szept. 19."
"TURKEY","TURKEY (REPUBLIC OF)","Sovereign","Fixed Income","6 918 054,93","0,09","6 918 054,93","7 248 000,00","7 248 000,00","94,87","Törökország","-","5,47","2033. szept. 20.","6,50","USD","2021. szept. 20."
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","6 867 246,88","0,09","6 867 246,88","7 300 000,00","7 300 000,00","92,00","Mexikó","-","5,36","2033. máj. 19.","4,88","USD","2022. aug. 19."
"TURKEY","TURKEY (REPUBLIC OF) MTN","Sovereign","Fixed Income","6 864 592,01","0,09","6 864 592,01","7 250 000,00","7 250 000,00","92,81","Törökország","-","7,51","2038. jan. 14.","6,88","USD","2026. jan. 14."
"PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","6 802 277,75","0,09","6 802 277,75","10 777 000,00","10 777 000,00","61,75","Fülöp-szigetek","-","12,31","2045. máj. 05.","2,95","USD","2020. máj. 05."
"PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","6 758 816,33","0,09","6 758 816,33","11 461 000,00","11 461 000,00","58,00","Fülöp-szigetek","-","12,88","2045. dec. 10.","2,65","USD","2020. dec. 10."
"INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","6 750 553,33","0,09","6 750 553,33","7 150 000,00","7 150 000,00","94,00","Indonézia","-","5,02","2032. szept. 20.","4,65","USD","2022. szept. 20."
"CDEL","CORPORACION NACIONAL DEL COBRE DE RegS","Owned No Guarantee","Fixed Income","6 697 000,02","0,08","6 697 000,02","8 759 000,00","8 759 000,00","75,45","Chile","-","11,83","2047. aug. 01.","4,50","USD","2017. aug. 01."
"INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","6 657 875,62","0,08","6 657 875,62","6 750 000,00","6 750 000,00","96,38","Indonézia","-","7,08","2036. máj. 29.","5,69","USD","2026. máj. 29."
"CDEL","CORPORACION NACIONAL DEL COBRE DE RegS","Owned No Guarantee","Fixed Income","6 650 109,42","0,08","6 650 109,42","7 129 000,00","7 129 000,00","92,42","Chile","-","2,98","2030. jan. 14.","3,15","USD","2020. jan. 14."
"PIFKSA","SUCI SECOND INVESTMENT COMPANY RegS","Owned No Guarantee","Fixed Income","6 617 163,28","0,08","6 617 163,28","6 950 000,00","6 950 000,00","94,01","Saudi Arabia","-","7,15","2036. jan. 28.","5,13","USD","2026. jan. 28."
"INDON","INDONESIA (REPUBLIC OF) RegS","Sovereign","Fixed Income","6 588 226,82","0,08","6 588 226,82","8 175 000,00","8 175 000,00","80,50","Indonézia","-","10,70","2043. ápr. 15.","4,63","USD","2013. ápr. 15."
"CDEL","CORPORACION NACIONAL DEL COBRE DE RegS","Owned No Guarantee","Fixed Income","6 560 202,39","0,08","6 560 202,39","8 770 000,00","8 770 000,00","73,87","Chile","-","12,34","2049. febr. 05.","4,38","USD","2019. febr. 05."
"CHILE","CHILE (REPUBLIC OF)","Sovereign","Fixed Income","6 538 946,53","0,08","6 538 946,53","9 950 000,00","9 950 000,00","65,65","Chile","-","14,49","2053. ápr. 15.","3,50","USD","2021. ápr. 15."
"PIFKSA","GACI FIRST INVESTMENT CO MTN RegS","Owned No Guarantee","Fixed Income","6 499 978,33","0,08","6 499 978,33","7 000 000,00","7 000 000,00","91,94","Saudi Arabia","-","6,59","2035. febr. 14.","4,88","USD","2023. febr. 14."
"PIFKSA","SUCI SECOND INVESTMENT COMPANY MTN RegS","Owned No Guarantee","Fixed Income","6 470 250,78","0,08","6 470 250,78","6 600 000,00","6 600 000,00","97,36","Saudi Arabia","-","3,84","2031. márc. 05.","5,17","USD","2024. márc. 05."
"PIFKSA","GACI FIRST INVESTMENT CO MTN RegS","Owned No Guarantee","Fixed Income","6 383 113,33","0,08","6 383 113,33","6 900 000,00","6 900 000,00","92,00","Saudi Arabia","-","6,95","2035. szept. 15.","5,00","USD","2025. szept. 15."
"SENEGL","SENEGAL (REPUBLIC OF) RegS","Sovereign","Fixed Income","6 380 675,83","0,08","6 380 675,83","12 050 000,00","12 050 000,00","50,11","Senegal","-","3,38","2031. jún. 10.","7,75","USD","2024. jún. 10."
"INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","6 337 051,53","0,08","6 337 051,53","6 349 000,00","6 349 000,00","98,88","Indonézia","-","2,14","2029. febr. 11.","4,75","USD","2018. dec. 11."
"INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","6 289 743,68","0,08","6 289 743,68","6 336 000,00","6 336 000,00","98,29","Indonézia","-","1,17","2028. jan. 11.","3,50","USD","2017. dec. 11."
"TPAOVK","TPAO VARLIK KIRALAMA AS RegS","Owned No Guarantee","Fixed Income","6 266 720,00","0,08","6 266 720,00","6 625 000,00","6 625 000,00","93,75","Törökország","-","3,74","2031. márc. 04.","6,30","USD","2026. márc. 04."
"PERU","PERU (REPUBLIC OF)","Sovereign","Fixed Income","6 226 193,80","0,08","6 226 193,80","10 358 000,00","10 358 000,00","59,14","Peru","-","15,67","2072. jan. 15.","3,60","USD","2021. nov. 02."
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","6 209 583,76","0,08","6 209 583,76","8 164 000,00","8 164 000,00","73,63","Mexikó","-","11,72","2051. ápr. 27.","5,00","USD","2020. ápr. 27."
"PIFKSA","GACI FIRST INVESTMENT CO MTN RegS","Owned No Guarantee","Fixed Income","6 159 128,22","0,08","6 159 128,22","6 200 000,00","6 200 000,00","98,19","Saudi Arabia","-","2,09","2029. jan. 29.","5,00","USD","2024. jan. 29."
"PERTIJ","PERTAMINA PERSERO PT MTN RegS","Owned No Guarantee","Fixed Income","6 150 803,36","0,08","6 150 803,36","6 994 000,00","6 994 000,00","85,57","Indonézia","-","9,86","2043. máj. 20.","5,63","USD","2013. máj. 20."
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","6 133 050,00","0,08","6 133 050,00","5 900 000,00","5 900 000,00","101,30","Mexikó","-","3,07","2030. máj. 13.","6,00","USD","2025. jan. 13."
"SENEGL","SENEGAL (REPUBLIC OF) RegS","Sovereign","Fixed Income","6 100 534,56","0,08","6 100 534,56","12 157 000,00","12 157 000,00","49,45","Senegal","-","7,34","2048. márc. 13.","6,75","USD","2018. márc. 13."
"INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","6 092 051,11","0,08","6 092 051,11","6 200 000,00","6 200 000,00","96,75","Indonézia","-","6,36","2035. jan. 15.","5,60","USD","2025. jan. 15."
"INDON","INDONESIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","6 056 134,10","0,08","6 056 134,10","6 327 000,00","6 327 000,00","94,00","Indonézia","-","10,81","2046. jan. 08.","5,95","USD","2015. dec. 08."
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","6 054 373,05","0,08","6 054 373,05","6 536 000,00","6 536 000,00","92,58","Mexikó","-","3,22","2030. ápr. 16.","3,25","USD","2020. jan. 16."
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","6 053 192,97","0,08","6 053 192,97","8 219 000,00","8 219 000,00","72,51","Mexikó","-","11,13","2046. jan. 23.","4,60","USD","2015. jan. 23."
"INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","6 039 223,75","0,08","6 039 223,75","6 300 000,00","6 300 000,00","94,50","Indonézia","-","5,17","2033. jan. 11.","4,85","USD","2023. jan. 11."
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","6 026 928,51","0,08","6 026 928,51","8 035 000,00","8 035 000,00","74,20","Mexikó","-","9,96","2041. aug. 14.","4,28","USD","2021. ápr. 14."
"PIFKSA","GACI FIRST INVESTMENT CO MTN RegS","Owned No Guarantee","Fixed Income","6 025 103,75","0,08","6 025 103,75","6 150 000,00","6 150 000,00","95,67","Saudi Arabia","-","5,33","2033. máj. 14.","5,25","USD","2026. máj. 14."
"INDOIS","PERUSAHAAN PENERBIT SURAT BERHARGA MTN RegS","Sovereign","Fixed Income","6 022 839,38","0,08","6 022 839,38","6 075 000,00","6 075 000,00","98,38","Indonézia","-","2,17","2029. febr. 20.","4,45","USD","2019. febr. 20."
"BMETR","EMPRESA DE TRANSPORTE DE PASAJEROS RegS","Owned No Guarantee","Fixed Income","5 968 038,12","0,08","5 968 038,12","7 455 000,00","7 455 000,00","77,90","Chile","-","12,29","2050. máj. 07.","4,70","USD","2020. máj. 07."
"INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","5 959 482,08","0,08","5 959 482,08","6 475 000,00","6 475 000,00","91,50","Indonézia","-","3,09","2030. febr. 14.","2,85","USD","2020. jan. 14."
"KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Sovereign","Fixed Income","5 960 051,35","0,08","5 960 051,35","9 475 000,00","9 475 000,00","62,08","Saudi Arabia","-","13,85","2055. jan. 21.","3,75","USD","2020. febr. 03."
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","5 930 581,05","0,07","5 930 581,05","10 350 000,00","10 350 000,00","55,75","Mexikó","-","13,60","2061. máj. 24.","3,77","USD","2020. nov. 24."
"KSA","KSA SUKUK LTD RegS","Sovereign","Fixed Income","5 927 566,06","0,07","5 927 566,06","6 775 000,00","6 775 000,00","86,52","Saudi Arabia","-","4,20","2031. máj. 17.","2,25","USD","2021. nov. 17."
"INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","5 905 905,56","0,07","5 905 905,56","10 300 000,00","10 300 000,00","57,00","Indonézia","-","14,08","2051. márc. 12.","3,05","USD","2021. jan. 12."
"INDOIS","PERUSAHAAN PENERBIT SURAT BERHARGA RegS","Sovereign","Fixed Income","5 895 083,33","0,07","5 895 083,33","5 900 000,00","5 900 000,00","97,88","Indonézia","-","3,19","2030. máj. 25.","5,00","USD","2024. nov. 25."
"MEX","MEXICO (UNITED MEXICAN STATES) MTN","Sovereign","Fixed Income","5 882 401,12","0,07","5 882 401,12","5 766 000,00","5 766 000,00","101,55","Mexikó","-","6,10","2034. szept. 27.","6,75","USD","2004. szept. 27."
"INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","5 828 737,85","0,07","5 828 737,85","8 229 000,00","8 229 000,00","70,75","Indonézia","-","13,01","2050. okt. 15.","4,20","USD","2020. ápr. 15."
"PIFKSA","GACI FIRST INVESTMENT CO MTN RegS","Owned No Guarantee","Fixed Income","5 784 565,00","0,07","5 784 565,00","6 000 000,00","6 000 000,00","95,20","Saudi Arabia","-","5,83","2034. jan. 29.","5,25","USD","2024. jan. 29."
"PLNIJ","PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS","Owned No Guarantee","Fixed Income","5 759 163,47","0,07","5 759 163,47","5 658 000,00","5 658 000,00","99,50","Indonézia","-","1,47","2028. máj. 21.","5,45","USD","2018. máj. 21."
"INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","5 730 175,42","0,07","5 730 175,42","6 735 000,00","6 735 000,00","84,88","Indonézia","-","4,11","2031. márc. 12.","1,85","USD","2021. jan. 12."
"MEX","MEXICO (UNITED MEXICAN STATES) (GO MTN","Sovereign","Fixed Income","5 712 861,38","0,07","5 712 861,38","10 702 000,00","10 702 000,00","53,35","Mexikó","-","14,16","2071. ápr. 19.","3,75","USD","2021. jan. 19."
"INDOIS","PERUSAHAAN PENERBIT SURAT BERHARGA RegS","Sovereign","Fixed Income","5 711 793,75","0,07","5 711 793,75","5 850 000,00","5 850 000,00","95,88","Indonézia","-","3,64","2030. dec. 01.","4,50","USD","2025. dec. 01."
"INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","5 696 356,46","0,07","5 696 356,46","5 950 000,00","5 950 000,00","95,00","Indonézia","-","3,85","2031. febr. 21.","4,35","USD","2026. jan. 21."
"INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","5 661 354,17","0,07","5 661 354,17","6 250 000,00","6 250 000,00","90,50","Indonézia","-","7,35","2036. ápr. 16.","4,90","USD","2025. okt. 16."
"CHILE","CHILE (REPUBLIC OF)","Sovereign","Fixed Income","5 540 952,20","0,07","5 540 952,20","7 403 000,00","7 403 000,00","73,55","Chile","-","12,51","2047. jún. 21.","3,86","USD","2017. jún. 21."
"INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","5 538 250,00","0,07","5 538 250,00","6 000 000,00","6 000 000,00","91,75","Indonézia","-","6,36","2034. szept. 10.","4,75","USD","2024. szept. 10."
"PIFKSA","GACI FIRST INVESTMENT CO MTN RegS","Owned No Guarantee","Fixed Income","5 532 612,67","0,07","5 532 612,67","5 675 000,00","5 675 000,00","96,59","Saudi Arabia","-","2,99","2030. febr. 14.","4,75","USD","2023. febr. 14."
"PIFKSA","GACI FIRST INVESTMENT CO MTN RegS","Owned No Guarantee","Fixed Income","5 519 951,25","0,07","5 519 951,25","5 700 000,00","5 700 000,00","96,71","Saudi Arabia","-","5,00","2032. okt. 13.","5,25","USD","2022. okt. 13."
"PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","5 477 298,75","0,07","5 477 298,75","7 425 000,00","7 425 000,00","73,50","Fülöp-szigetek","-","12,15","2047. márc. 29.","4,20","USD","2022. márc. 29."
"INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","5 444 954,96","0,07","5 444 954,96","5 405 000,00","5 405 000,00","98,71","Indonézia","-","1,41","2028. ápr. 24.","4,10","USD","2018. ápr. 24."
"PERU","PERU (REPUBLIC OF)","Sovereign","Fixed Income","5 431 091,87","0,07","5 431 091,87","10 360 000,00","10 360 000,00","51,67","Peru","-","15,85","2121. júl. 28.","3,23","USD","2020. dec. 01."
"INDOIS","PERUSAHAAN PENERBIT SURAT BERHARGA RegS","Sovereign","Fixed Income","5 424 267,22","0,07","5 424 267,22","5 700 000,00","5 700 000,00","93,88","Indonézia","-","6,81","2035. júl. 23.","5,20","USD","2025. júl. 23."
"PIFKSA","GACI FIRST INVESTMENT CO MTN RegS","Owned No Guarantee","Fixed Income","5 399 178,12","0,07","5 399 178,12","5 500 000,00","5 500 000,00","96,87","Saudi Arabia","-","6,08","2034. júl. 29.","5,63","USD","2025. jan. 29."
"INDOIS","PERUSAHAAN PENERBIT SURAT BERHARGA RegS","Sovereign","Fixed Income","5 396 880,00","0,07","5 396 880,00","5 400 000,00","5 400 000,00","97,50","Indonézia","-","5,63","2033. nov. 15.","5,60","USD","2023. nov. 15."
"INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","5 379 879,38","0,07","5 379 879,38","5 850 000,00","5 850 000,00","91,13","Indonézia","-","7,20","2036. febr. 21.","4,95","USD","2026. jan. 21."
"PERTIJ","PERTAMINA PERSERO PT RegS","Owned No Guarantee","Fixed Income","5 362 212,92","0,07","5 362 212,92","5 785 000,00","5 785 000,00","89,88","Indonézia","-","9,38","2042. máj. 03.","6,00","USD","2012. máj. 03."
"PERHUL","PT PERTAMINA HULU ENERGI MTN RegS","Owned No Guarantee","Fixed Income","5 307 311,46","0,07","5 307 311,46","5 350 000,00","5 350 000,00","97,00","Indonézia","-","3,14","2030. máj. 21.","5,25","USD","2025. máj. 21."
"IDASAL","INDONESIA ASAHAN ALUMINIUM (PERSER RegS","Owned No Guarantee","Fixed Income","5 296 783,19","0,07","5 296 783,19","5 300 000,00","5 300 000,00","97,56","Indonézia","-","3,07","2030. máj. 15.","5,45","USD","2020. máj. 15."
"TURKEY","TURKEY (REPUBLIC OF)","Sovereign","Fixed Income","5 288 714,98","0,07","5 288 714,98","5 379 000,00","5 379 000,00","97,38","Törökország","-","7,60","2038. márc. 05.","7,25","USD","2008. márc. 05."
"KSA","KSA SUKUK LTD MTN RegS","Sovereign","Fixed Income","5 186 848,25","0,07","5 186 848,25","5 150 000,00","5 150 000,00","98,70","Saudi Arabia","-","3,20","2030. jún. 04.","5,25","USD","2024. jún. 04."
"INDOIS","PERUSAHAAN PENERBIT SURAT BERHARGA RegS","Sovereign","Fixed Income","5 167 492,64","0,07","5 167 492,64","5 300 000,00","5 300 000,00","96,38","Indonézia","-","3,37","2030. júl. 23.","4,55","USD","2025. júl. 23."
"INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","5 137 647,78","0,06","5 137 647,78","6 000 000,00","6 000 000,00","85,13","Indonézia","-","4,40","2031. júl. 28.","2,15","USD","2021. júl. 28."
"INDOIS","PERUSAHAAN PENERBIT SURAT BERHARGA RegS","Sovereign","Fixed Income","5 097 658,50","0,06","5 097 658,50","4 950 000,00","4 950 000,00","100,63","Indonézia","-","1,89","2028. nov. 15.","5,40","USD","2023. nov. 15."
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","5 086 543,61","0,06","5 086 543,61","7 535 000,00","7 535 000,00","66,65","Mexikó","-","12,46","2052. febr. 12.","4,40","USD","2022. jan. 12."
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","5 085 129,17","0,06","5 085 129,17","5 300 000,00","5 300 000,00","95,55","Mexikó","-","3,90","2031. márc. 22.","4,75","USD","2025. szept. 22."
"MEXCAT","MEXICO CITY AIRPORT TRUST RegS","Owned No Guarantee","Fixed Income","5 082 225,84","0,06","5 082 225,84","6 100 000,00","6 100 000,00","82,06","Mexikó","-","11,05","2047. júl. 31.","5,50","USD","2017. szept. 20."
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","5 035 964,22","0,06","5 035 964,22","7 167 000,00","7 167 000,00","69,24","Mexikó","-","12,06","2050. jan. 31.","4,50","USD","2019. júl. 31."
"LEBAN","LEBANON (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","5 024 991,21","0,06","5 024 991,21","19 093 000,00","19 093 000,00","26,32","Lebanon","-","0,00","2026. nov. 27.","0,00","USD","2011. nov. 28."
"SRCSUK","SRC SUKUK LTD RegS","Government Guaranteed","Fixed Income","4 991 537,36","0,06","4 991 537,36","5 150 000,00","5 150 000,00","96,68","Saudi Arabia","-","2,28","2029. ápr. 02.","4,38","USD","2025. okt. 02."
"PLNIJ","PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS","Owned No Guarantee","Fixed Income","4 961 866,24","0,06","4 961 866,24","5 425 000,00","5 425 000,00","90,27","Indonézia","-","6,99","2036. febr. 03.","5,45","USD","2026. febr. 03."
"PLNIJ","PERUSAHAAN LISTRIK NEGARA PT RegS","Owned No Guarantee","Fixed Income","4 894 111,10","0,06","4 894 111,10","5 921 000,00","5 921 000,00","80,06","Indonézia","-","9,70","2042. okt. 24.","5,25","USD","2012. okt. 24."
"INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","4 860 682,22","0,06","4 860 682,22","4 825 000,00","4 825 000,00","99,46","Indonézia","-","1,15","2028. jan. 11.","4,55","USD","2023. jan. 11."
"CHILE","CHILE (REPUBLIC OF)","Sovereign","Fixed Income","4 851 765,56","0,06","4 851 765,56","6 575 000,00","6 575 000,00","72,88","Chile","-","13,65","2052. jan. 31.","4,00","USD","2022. jan. 31."
"KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Sovereign","Fixed Income","4 842 075,75","0,06","4 842 075,75","5 325 000,00","5 325 000,00","90,93","Saudi Arabia","-","3,68","2030. okt. 22.","3,25","USD","2020. ápr. 22."
"LEBAN","LEBANON REPUBLIC OF (GOVERNMENT) MTN RegS","Sovereign","Fixed Income","4 788 065,00","0,06","4 788 065,00","18 310 000,00","18 310 000,00","26,15","Lebanon","-","0,00","2023. okt. 04.","0,00","USD","2010. nov. 12."
"INDOIS","PERUSAHAAN PENERBIT SURAT BERHARGA RegS","Sovereign","Fixed Income","4 756 400,00","0,06","4 756 400,00","4 950 000,00","4 950 000,00","94,50","Indonézia","-","6,14","2034. júl. 02.","5,20","USD","2024. júl. 02."
"INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","4 754 998,06","0,06","4 754 998,06","5 300 000,00","5 300 000,00","89,50","Indonézia","-","4,81","2032. márc. 31.","3,55","USD","2022. márc. 31."
"INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","4 749 399,56","0,06","4 749 399,56","5 440 000,00","5 440 000,00","86,25","Indonézia","-","11,91","2049. febr. 11.","5,35","USD","2018. dec. 11."
"PIFKSA","SUCI SECOND INVESTMENT COMPANY RegS","Owned No Guarantee","Fixed Income","4 729 181,25","0,06","4 729 181,25","4 500 000,00","4 500 000,00","102,02","Saudi Arabia","-","5,49","2033. okt. 25.","6,25","USD","2023. okt. 25."
"SRCSUK","SRC SUKUK LTD MTN RegS","Government Guaranteed","Fixed Income","4 726 187,33","0,06","4 726 187,33","4 925 000,00","4 925 000,00","94,50","Saudi Arabia","-","7,33","2036. júl. 14.","5,38","USD","2026. júl. 14."
"PIFKSA","GACI FIRST INVESTMENT CO MTN RegS","Owned No Guarantee","Fixed Income","4 680 997,57","0,06","4 680 997,57","5 975 000,00","5 975 000,00","77,38","Saudi Arabia","-","12,41","2053. febr. 14.","5,13","USD","2023. febr. 14."
"TURKWF","TVF VARLIK KIRALAMA AS RegS","Owned No Guarantee","Fixed Income","4 664 052,04","0,06","4 664 052,04","4 650 000,00","4 650 000,00","98,58","Törökország","-","2,79","2030. jan. 23.","6,95","USD","2024. okt. 23."
"INDOIS","PERUSAHAAN PENERBIT SURAT BERHARGA RegS","Sovereign","Fixed Income","4 628 938,17","0,06","4 628 938,17","5 070 000,00","5 070 000,00","90,38","Indonézia","-","3,39","2030. jún. 23.","2,80","USD","2020. jún. 23."
"INDOIS","PERUSAHAAN PENERBIT SURAT BERHARGA RegS","Sovereign","Fixed Income","4 599 370,96","0,06","4 599 370,96","5 230 000,00","5 230 000,00","87,00","Indonézia","-","4,23","2031. jún. 09.","2,55","USD","2021. jún. 09."
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","4 559 382,90","0,06","4 559 382,90","6 351 000,00","6 351 000,00","70,87","Mexikó","-","11,62","2048. febr. 10.","4,60","USD","2017. okt. 10."
"PLNIJ","PERUSAHAAN PERSEROAN (PERSERO) PT MTN RegS","Owned No Guarantee","Fixed Income","4 556 636,69","0,06","4 556 636,69","5 082 000,00","5 082 000,00","87,08","Indonézia","-","10,76","2048. máj. 21.","6,15","USD","2018. máj. 21."
"LEBAN","LEBANON REPUBLIC OF (GOVERNMENT) MTN RegS","Sovereign","Fixed Income","4 447 990,00","0,06","4 447 990,00","16 628 000,00","16 628 000,00","26,75","Lebanon","-","0,00","2030. febr. 26.","0,00","USD","2015. febr. 26."
"PIFKSA","SUCI SECOND INVESTMENT COMPANY RegS","Owned No Guarantee","Fixed Income","4 437 197,92","0,06","4 437 197,92","4 550 000,00","4 550 000,00","95,30","Saudi Arabia","-","4,68","2032. máj. 08.","4,88","USD","2025. máj. 08."
"PEMEX","PETROLEOS MEXICANOS MTN","Owned No Guarantee","Fixed Income","4 429 555,18","0,06","4 429 555,18","4 355 000,00","4 355 000,00","100,11","Mexikó","-","2,05","2029. jan. 23.","6,50","USD","2018. dec. 18."
"INDON","INDONESIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","4 406 842,71","0,06","4 406 842,71","5 475 000,00","5 475 000,00","79,25","Indonézia","-","11,75","2047. júl. 18.","4,75","USD","2017. júl. 18."
"PEMEX","PETROLEOS MEXICANOS MTN","Owned No Guarantee","Fixed Income","4 362 697,97","0,06","4 362 697,97","5 734 000,00","5 734 000,00","74,85","Mexikó","-","9,91","2048. febr. 12.","6,35","USD","2018. dec. 18."
"KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Sovereign","Fixed Income","4 341 187,77","0,05","4 341 187,77","7 645 000,00","7 645 000,00","56,02","Saudi Arabia","-","14,76","2061. febr. 02.","3,45","USD","2021. febr. 02."
"PEMEX","PETROLEOS MEXICANOS","Owned No Guarantee","Fixed Income","4 271 557,86","0,05","4 271 557,86","5 038 000,00","5 038 000,00","82,26","Mexikó","-","8,54","2041. jún. 02.","6,50","USD","2011. szept. 30."
"PIFKSA","GACI FIRST INVESTMENT CO MTN RegS","Owned No Guarantee","Fixed Income","4 260 334,90","0,05","4 260 334,90","5 250 000,00","5 250 000,00","79,91","Saudi Arabia","-","12,37","2054. jan. 29.","5,38","USD","2024. jan. 29."
"LEBAN","LEBANON (REPUBLIC OF) RegS","Sovereign","Fixed Income","3 967 119,00","0,05","3 967 119,00","14 886 000,00","14 886 000,00","26,65","Lebanon","-","0,00","2027. márc. 23.","0,00","USD","2017. márc. 23."
"INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","3 934 847,95","0,05","3 934 847,95","5 675 000,00","5 675 000,00","69,25","Indonézia","-","14,89","2070. ápr. 15.","4,45","USD","2020. ápr. 15."
"MEX","MEXICO (UNITED MEXICAN STATES) MTN","Sovereign","Fixed Income","3 898 880,94","0,05","3 898 880,94","3 414 000,00","3 414 000,00","112,66","Mexikó","-","3,97","2031. aug. 15.","8,30","USD","2001. aug. 13."
"SRCSUK","SRC SUKUK LTD RegS","Government Guaranteed","Fixed Income","3 881 644,44","0,05","3 881 644,44","4 000 000,00","4 000 000,00","95,68","Saudi Arabia","-","4,48","2032. jan. 14.","5,00","USD","2026. júl. 14."
"CHILE","CHILE (REPUBLIC OF)","Sovereign","Fixed Income","3 824 603,30","0,05","3 824 603,30","6 625 000,00","6 625 000,00","57,45","Chile","-","16,86","2071. szept. 21.","3,25","USD","2021. szept. 21."
"KSA","KSA IJARAH SUKUK LTD RegS","Sovereign","Fixed Income","3 751 155,54","0,05","3 751 155,54","3 800 000,00","3 800 000,00","98,09","Saudi Arabia","-","4,23","2031. szept. 09.","5,26","USD","2026. szept. 09."
"CFELEC","COMISION FEDERAL DE ELECTRICIDAD C RegS","Owned No Guarantee","Fixed Income","3 738 365,00","0,05","3 738 365,00","3 850 000,00","3 850 000,00","95,52","Mexikó","-","6,17","2035. jan. 24.","6,45","USD","2024. szept. 24."
"INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","3 736 725,06","0,05","3 736 725,06","5 555 000,00","5 555 000,00","65,50","Indonézia","-","12,86","2049. okt. 30.","3,70","USD","2019. okt. 30."
"PEMEX","PETROLEOS MEXICANOS","Owned No Guarantee","Fixed Income","3 516 188,28","0,04","3 516 188,28","4 461 000,00","4 461 000,00","77,24","Mexikó","-","9,43","2045. jan. 23.","6,38","USD","2014. okt. 21."
"LEBAN","LEBANON REPUBLIC OF (GOVERNMENT) MTN RegS","Sovereign","Fixed Income","3 469 582,00","0,04","3 469 582,00","13 268 000,00","13 268 000,00","26,15","Lebanon","-","0,00","2023. jan. 27.","0,00","USD","2012. nov. 29."
"SRCSUK","SRC SUKUK LTD RegS","Government Guaranteed","Fixed Income","3 315 990,00","0,04","3 315 990,00","3 600 000,00","3 600 000,00","91,84","Saudi Arabia","-","7,07","2035. okt. 02.","4,88","USD","2025. okt. 02."
"PLNIJ","PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS","Owned No Guarantee","Fixed Income","3 250 686,05","0,04","3 250 686,05","5 181 000,00","5 181 000,00","61,50","Indonézia","-","12,25","2050. jún. 30.","4,00","USD","2020. jún. 30."
"LEBAN","LEBANON (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","3 197 184,00","0,04","3 197 184,00","11 776 000,00","11 776 000,00","27,15","Lebanon","-","0,00","2032. márc. 23.","0,00","USD","2017. márc. 23."
"LEBAN","LEBANON REPUBLIC OF (GOVERNMENT) MTN RegS","Sovereign","Fixed Income","3 117 725,00","0,04","3 117 725,00","11 765 000,00","11 765 000,00","26,50","Lebanon","-","0,00","2027. nov. 29.","0,00","USD","2012. nov. 29."
"CFELEC","COMISION FEDERAL DE ELECTRICIDAD C RegS","Owned No Guarantee","Fixed Income","3 066 689,55","0,04","3 066 689,55","3 210 000,00","3 210 000,00","94,13","Mexikó","-","5,69","2034. jan. 28.","6,04","USD","2026. jan. 28."
"SRCSUK","SRC SUKUK LTD RegS","Government Guaranteed","Fixed Income","3 047 983,61","0,04","3 047 983,61","3 050 000,00","3 050 000,00","99,17","Saudi Arabia","-","1,29","2028. febr. 27.","5,00","USD","2025. febr. 27."
"KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Sovereign","Fixed Income","3 046 680,73","0,04","3 046 680,73","3 503 000,00","3 503 000,00","86,37","Saudi Arabia","-","4,77","2032. febr. 03.","2,75","USD","2020. febr. 03."
"SRCSUK","SRC SUKUK LTD RegS","Government Guaranteed","Fixed Income","3 043 252,19","0,04","3 043 252,19","3 150 000,00","3 150 000,00","95,79","Saudi Arabia","-","6,58","2035. febr. 27.","5,38","USD","2025. febr. 27."
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","2 985 875,66","0,04","2 985 875,66","4 246 000,00","4 246 000,00","69,15","Mexikó","-","11,49","2047. jan. 15.","4,35","USD","2016. aug. 11."
"KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Sovereign","Fixed Income","2 950 660,42","0,04","2 950 660,42","4 975 000,00","4 975 000,00","57,91","Saudi Arabia","-","13,66","2051. nov. 17.","3,25","USD","2021. nov. 17."
"COLOM","COLOMBIA (REPUBLIC OF)","Sovereign","Fixed Income","1 831 215,21","0,02","1 831 215,21","1 700 000,00","1 700 000,00","103,88","Kolumbia","-","10,55","2054. nov. 07.","8,38","USD","2024. nov. 07."
"REPCAM","CAMEROON (REPUBLIC OF) RegS","Sovereign","Fixed Income","469 810,69","0,01","469 810,69","500 000,00","500 000,00","91,84","Cameroon","-","3,81","2033. jan. 30.","8,88","USD","2026. jan. 30."
"GBP","GBP CASH","Cash and/or Derivatives","Cash","415 331,84","0,01","415 331,84","310 772,00","310 772,00","133,65","Egyesült Királyság","-","0,00","-","0,00","GBP","1989. jan. 01."
"SONGOL","SONANGOL FINANCE LTD RegS","Owned No Guarantee","Fixed Income","308 135,00","0,00","308 135,00","300 000,00","300 000,00","100,30","Angola","-","3,04","2031. jan. 29.","10,00","USD","2026. jan. 29."
"SOIAZ","STATE OIL COMPANY OF THE AZERBAIJA RegS","Owned No Guarantee","Fixed Income","297 710,52","0,00","297 710,52","300 000,00","300 000,00","97,25","Azerbaijan","-","12,43","2056. júl. 07.","6,57","USD","2026. júl. 07."
"MXN","MXN CASH","Cash and/or Derivatives","Cash","212 405,00","0,00","212 405,00","3 975 807,00","3 975 807,00","5,34","Mexikó","-","0,00","-","0,00","MXN","1990. jan. 01."
"EUR","EUR CASH","Cash and/or Derivatives","Cash","138 465,90","0,00","138 465,90","123 658,00","123 658,00","111,97","Európai Unió","-","0,00","-","0,00","EUR","1989. jan. 01."
"CHF","CHF CASH","Cash and/or Derivatives","Cash","28 573,12","0,00","28 573,12","23 531,00","23 531,00","121,43","Svájc","-","0,00","-","0,00","CHF","1990. jan. 01."
"ELSALV","EL SALVADOR REPUBLIC RegS","Sovereign","Fixed Income","15 403,31","0,00","15 403,31","15 000,00","15 000,00","99,99","El Salvador","-","6,16","2035. jún. 15.","7,65","USD","2005. jún. 10."
"USD","USD CASH","Cash and/or Derivatives","Cash","-20 612 571,09","-0,26","-20 612 571,09","-20 612 571,00","-20 612 571,00","100,00","Egyesült Államok","-","0,00","-","0,00","USD","1989. jan. 01."