Fund Holdings as of,"2026. okt. 23."

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","87 102 852,66","1,10","87 102 852,66","125 069 309,00","125 069 309,00","68,45","Argentina","-","5,09","2035. júl. 09.","4,13","USD","2020. szept. 04."
"ECUA","ECUADOR REPUBLIC OF (GOVERNMENT) RegS","Sovereign","Fixed Income","59 515 508,79","0,75","59 515 508,79","71 143 999,00","71 143 999,00","82,06","Ecuador","-","4,91","2035. júl. 31.","6,90","USD","2020. aug. 31."
"ARGENT","ARGENTINA REPUBLIC OF GOVERNMENT","Sovereign","Fixed Income","52 779 068,54","0,67","52 779 068,54","63 292 080,00","63 292 080,00","83,17","Argentina","-","1,77","2030. júl. 09.","0,75","USD","2020. szept. 04."
"ARGENT","ARGENTINA REPUBLIC OF GOVERNMENT","Sovereign","Fixed Income","52 202 002,79","0,66","52 202 002,79","70 561 894,00","70 561 894,00","72,54","Argentina","-","4,21","2038. jan. 09.","5,00","USD","2020. szept. 04."
"GHANA","GHANA (REPUBLIC OF) DISCO RegS","Sovereign","Fixed Income","44 742 536,64","0,56","44 742 536,64","49 820 336,00","49 820 336,00","88,28","Ghána","-","4,89","2035. júl. 03.","5,00","USD","2024. okt. 09."
"URUGUA","URUGUAY (ORIENTAL REPUBLIC OF)","Sovereign","Fixed Income","41 772 417,09","0,53","41 772 417,09","47 258 766,00","47 258 766,00","86,62","Uruguay","-","12,21","2050. jún. 18.","5,10","USD","2014. jún. 18."
"ARGENT","ARGENTINA REPUBLIC OF GOVERNMENT","Sovereign","Fixed Income","41 445 926,65","0,52","41 445 926,65","63 973 295,00","63 973 295,00","63,77","Argentina","-","5,35","2041. júl. 09.","3,50","USD","2020. szept. 04."
"MEXPCP","EAGLE FUNDING LUXCO SARL RegS","Sovereign","Fixed Income","41 244 571,32","0,52","41 244 571,32","41 195 000,00","41 195 000,00","99,11","Mexikó","-","2,16","2030. aug. 17.","5,50","USD","2025. aug. 14."
"OMAN","OMAN SULTANATE OF (GOVERNMENT) RegS","Sovereign","Fixed Income","33 715 011,90","0,43","33 715 011,90","32 974 000,00","32 974 000,00","100,45","Oman","-","10,93","2048. jan. 17.","6,75","USD","2018. jan. 17."
"UKRAIN","UKRAINE (REPUBLIC OF) C BONDS RegS","Sovereign","Fixed Income","33 074 227,78","0,42","33 074 227,78","42 100 000,00","42 100 000,00","77,65","Ukrajna","-","3,39","2032. febr. 01.","4,00","USD","2025. dec. 23."
"BRAZIL","BRAZIL FEDERATIVE REPUBLIC OF (GOV","Sovereign","Fixed Income","30 577 290,28","0,39","30 577 290,28","30 200 000,00","30 200 000,00","100,55","Brazília","-","6,37","2035. márc. 15.","6,63","USD","2025. febr. 25."
"ECUA","ECUADOR REPUBLIC OF (GOVERNMENT) RegS","Sovereign","Fixed Income","29 870 655,93","0,38","29 870 655,93","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","28 743 076,80","0,36","28 743 076,80","28 296 000,00","28 296 000,00","100,08","Oman","-","1,17","2028. jan. 17.","5,63","USD","2018. jan. 17."
"URUGUA","URUGUAY (ORIENTAL REPUBLIC OF)","Sovereign","Fixed Income","28 174 560,68","0,36","28 174 560,68","28 655 000,00","28 655 000,00","97,28","Uruguay","-","7,11","2037. febr. 14.","5,44","USD","2025. febr. 14."
"SOAF","SOUTH AFRICA (REPUBLIC OF)","Sovereign","Fixed Income","27 625 287,51","0,35","27 625 287,51","34 927 000,00","34 927 000,00","78,73","Dél-Afrika","-","11,20","2049. szept. 30.","5,75","USD","2019. szept. 30."
"OMAN","OMAN SULTANATE OF (GOVERNMENT) MTN RegS","Sovereign","Fixed Income","27 297 715,94","0,34","27 297 715,94","26 706 000,00","26 706 000,00","100,85","Oman","-","2,50","2029. aug. 01.","6,00","USD","2019. aug. 01."
"REPHUN","HUNGARY (GOVERNMENT) RegS","Sovereign","Fixed Income","27 115 851,00","0,34","27 115 851,00","28 200 000,00","28 200 000,00","95,74","Magyarország","-","7,21","2036. márc. 26.","5,50","USD","2024. jan. 10."
"URUGUA","URUGUAY (ORIENTAL REPUBLIC OF)","Sovereign","Fixed Income","27 055 143,42","0,34","27 055 143,42","26 220 000,00","26 220 000,00","100,39","Uruguay","-","5,73","2034. okt. 28.","5,75","USD","2022. okt. 28."
"DOMREP","DOMINICAN REPUBLIC (GOVERNMENT) RegS","Sovereign","Fixed Income","26 520 368,21","0,33","26 520 368,21","28 865 000,00","28 865 000,00","91,47","Dominican Republic","-","5,03","2032. szept. 23.","4,88","USD","2020. szept. 23."
"PERU","PERU (REPUBLIC OF)","Sovereign","Fixed Income","26 399 991,98","0,33","26 399 991,98","21 956 000,00","21 956 000,00","116,55","Peru","-","5,26","2033. nov. 21.","8,75","USD","2003. nov. 21."
"PERU","PERU (REPUBLIC OF)","Sovereign","Fixed Income","26 384 157,35","0,33","26 384 157,35","29 140 000,00","29 140 000,00","89,85","Peru","-","3,89","2031. jan. 23.","2,78","USD","2020. ápr. 23."
"PETMK","PETRONAS CAPITAL LTD MTN RegS","Owned No Guarantee","Fixed Income","26 215 102,30","0,33","26 215 102,30","32 795 000,00","32 795 000,00","79,91","Malajzia","-","12,94","2050. ápr. 21.","4,55","USD","2020. ápr. 21."
"ECUA","ECUADOR REPUBLIC OF (GOVERNMENT) RegS","Sovereign","Fixed Income","26 153 256,73","0,33","26 153 256,73","35 787 039,00","35 787 039,00","71,81","Ecuador","-","7,29","2040. júl. 31.","5,50","USD","2020. aug. 31."
"EGYPT","EGYPT (ARAB REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","26 142 397,04","0,33","26 142 397,04","29 894 000,00","29 894 000,00","85,49","Egyiptom","-","8,64","2047. jan. 31.","8,50","USD","2017. jan. 31."
"-","BLK ICS USD LEAF AGENCY DIST","Cash and/or Derivatives","Money Market","25 959 831,32","0,33","25 959 831,32","259 529,00","259 529,00","100,03","Írország","-","0,13","-","0,00","USD","2019. júl. 24."
"URUGUA","URUGUAY (ORIENTAL REPUBLIC OF)","Sovereign","Fixed Income","25 822 689,65","0,33","25 822 689,65","30 862 005,00","30 862 005,00","83,63","Uruguay","-","13,54","2055. ápr. 20.","4,97","USD","2018. ápr. 20."
"POLAND","POLAND (REPUBLIC OF)","Sovereign","Fixed Income","25 809 399,22","0,33","25 809 399,22","29 800 000,00","29 800 000,00","86,07","Lengyelország","-","12,80","2054. márc. 18.","5,50","USD","2024. márc. 18."
"REPHUN","HUNGARY (GOVERNMENT) RegS","Sovereign","Fixed Income","25 546 423,00","0,32","25 546 423,00","25 550 000,00","25 550 000,00","99,54","Magyarország","-","6,83","2035. szept. 26.","6,00","USD","2025. jún. 23."
"REPHUN","HUNGARY (GOVERNMENT) RegS","Sovereign","Fixed Income","25 522 712,32","0,32","25 522 712,32","24 675 000,00","24 675 000,00","100,87","Magyarország","-","1,46","2028. máj. 22.","6,13","USD","2023. jan. 11."
"PETMK","PETRONAS CAPITAL LTD MTN RegS","Owned No Guarantee","Fixed Income","25 215 705,96","0,32","25 215 705,96","26 801 000,00","26 801 000,00","94,07","Malajzia","-","3,21","2030. ápr. 21.","3,50","USD","2020. ápr. 21."
"GHANA","GHANA (REPUBLIC OF) DISCO RegS","Sovereign","Fixed Income","25 171 251,69","0,32","25 171 251,69","25 582 158,00","25 582 158,00","96,87","Ghána","-","1,33","2029. júl. 03.","5,00","USD","2024. okt. 09."
"ECUA","ECUADOR REPUBLIC OF (GOVERNMENT) RegS","Sovereign","Fixed Income","24 926 253,92","0,31","24 926 253,92","27 395 000,00","27 395 000,00","88,83","Ecuador","-","6,60","2039. jan. 29.","9,25","USD","2026. jan. 29."
"PEMEX","PETROLEOS MEXICANOS","Owned No Guarantee","Fixed Income","24 884 440,56","0,31","24 884 440,56","28 656 000,00","28 656 000,00","84,92","Mexikó","-","9,55","2050. jan. 23.","7,69","USD","2020. okt. 21."
"DOMREP","DOMINICAN REPUBLIC (GOVERNMENT) RegS","Sovereign","Fixed Income","24 857 027,66","0,31","24 857 027,66","29 699 000,00","29 699 000,00","82,34","Dominican Republic","-","12,59","2060. jan. 30.","5,88","USD","2020. jan. 30."
"JAMAN","JAMAICA (GOVERNMENT)","Sovereign","Fixed Income","24 710 251,63","0,31","24 710 251,63","21 691 000,00","21 691 000,00","112,06","Jamaica","-","10,01","2045. júl. 28.","7,88","USD","2015. júl. 28."
"SOAF","SOUTH AFRICA (REPUBLIC OF) RegS","Sovereign","Fixed Income","24 580 386,78","0,31","24 580 386,78","23 300 000,00","23 300 000,00","102,46","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","24 449 824,89","0,31","24 449 824,89","24 100 000,00","24 100 000,00","100,44","Kína","-","1,70","2033. aug. 15.","5,35","USD","2023. aug. 15."
"PERU","PERU (REPUBLIC OF)","Sovereign","Fixed Income","24 348 441,81","0,31","24 348 441,81","26 182 000,00","26 182 000,00","90,58","Peru","-","12,08","2050. nov. 18.","5,63","USD","2010. nov. 18."
"PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","Sovereign","Fixed Income","24 280 054,08","0,31","24 280 054,08","23 675 000,00","23 675 000,00","101,33","Panama","-","6,28","2035. febr. 14.","6,40","USD","2022. nov. 21."
"POLAND","POLAND (REPUBLIC OF)","Sovereign","Fixed Income","24 243 593,95","0,31","24 243 593,95","25 275 000,00","25 275 000,00","95,42","Lengyelország","-","6,31","2034. szept. 18.","5,13","USD","2024. márc. 18."
"SRILAN","SRI LANKA (REPUBLIC OF) MLB RegS","Sovereign","Fixed Income","23 996 919,39","0,30","23 996 919,39","24 043 323,00","24 043 323,00","99,13","Sri Lanka","-","8,39","2038. febr. 15.","3,60","USD","2024. dec. 20."
"OMAN","OMAN SULTANATE OF (GOVERNMENT) RegS","Sovereign","Fixed Income","23 824 078,53","0,30","23 824 078,53","23 982 000,00","23 982 000,00","98,53","Oman","-","10,95","2047. márc. 08.","6,50","USD","2017. márc. 08."
"UKRAIN","UKRAINE (REPUBLIC OF) A BONDS RegS","Sovereign","Fixed Income","23 588 061,01","0,30","23 588 061,01","37 892 347,00","37 892 347,00","61,23","Ukrajna","-","5,39","2034. febr. 01.","4,50","USD","2024. aug. 30."
"BRAZIL","BRAZIL FEDERATIVE REPUBLIC OF (GOV","Sovereign","Fixed Income","23 576 987,85","0,30","23 576 987,85","23 750 000,00","23 750 000,00","96,65","Brazília","-","6,93","2036. máj. 22.","6,25","USD","2026. febr. 19."
"SRILAN","SRI LANKA (REPUBLIC OF) MLB RegS","Sovereign","Fixed Income","23 520 749,97","0,30","23 520 749,97","25 253 219,00","25 253 219,00","92,79","Sri Lanka","-","4,79","2033. márc. 15.","3,35","USD","2024. dec. 20."
"CHINA","CHINA PEOPLES REPUBLIC OF (GOVERNM RegS","Sovereign","Fixed Income","23 236 833,75","0,29","23 236 833,75","23 250 000,00","23 250 000,00","98,33","Kína","-","1,92","2028. nov. 13.","3,63","USD","2025. nov. 13."
"POLAND","POLAND (REPUBLIC OF)","Sovereign","Fixed Income","23 203 374,06","0,29","23 203 374,06","23 250 000,00","23 250 000,00","98,84","Lengyelország","-","2,97","2030. febr. 12.","4,88","USD","2025. febr. 12."
"BRAZIL","BRAZIL FEDERATIVE REPUBLIC OF (GOV","Sovereign","Fixed Income","23 164 854,51","0,29","23 164 854,51","23 450 000,00","23 450 000,00","96,75","Brazília","-","11,51","2056. jan. 12.","7,25","USD","2025. szept. 11."
"SOAF","SOUTH AFRICA (REPUBLIC OF)","Sovereign","Fixed Income","22 924 651,24","0,29","22 924 651,24","23 381 000,00","23 381 000,00","97,74","Dél-Afrika","-","2,70","2029. szept. 30.","4,85","USD","2019. szept. 30."
"COLOM","COLOMBIA (REPUBLIC OF)","Sovereign","Fixed Income","22 915 897,09","0,29","22 915 897,09","22 281 000,00","22 281 000,00","101,16","Kolumbia","-","5,45","2034. febr. 02.","7,50","USD","2023. febr. 02."
"CHINA","CHINA PEOPLES REPUBLIC OF (GOVERNM RegS","Sovereign","Fixed Income","22 808 173,96","0,29","22 808 173,96","24 225 000,00","24 225 000,00","93,33","Kína","-","2,93","2029. dec. 03.","2,13","USD","2019. dec. 03."
"PEMEX","PETROLEOS MEXICANOS","Owned No Guarantee","Fixed Income","22 667 049,20","0,29","22 667 049,20","23 045 000,00","23 045 000,00","97,11","Mexikó","-","3,64","2032. febr. 16.","6,70","USD","2022. márc. 25."
"POLAND","POLAND (REPUBLIC OF)","Sovereign","Fixed Income","22 613 056,11","0,29","22 613 056,11","23 200 000,00","23 200 000,00","96,41","Lengyelország","-","6,48","2035. febr. 12.","5,38","USD","2025. febr. 12."
"SOAF","SOUTH AFRICA (REPUBLIC OF)","Sovereign","Fixed Income","22 514 047,99","0,28","22 514 047,99","23 027 000,00","23 027 000,00","97,64","Dél-Afrika","-","1,86","2028. okt. 12.","4,30","USD","2016. okt. 12."
"ANGOL","ANGOLA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","22 408 955,38","0,28","22 408 955,38","22 750 000,00","22 750 000,00","97,87","Angola","-","6,48","2037. márc. 31.","9,88","USD","2026. márc. 31."
"CHINA","CHINA PEOPLES REPUBLIC OF (GOVERNM RegS","Sovereign","Fixed Income","22 402 327,33","0,28","22 402 327,33","22 700 000,00","22 700 000,00","97,02","Kína","-","3,65","2030. nov. 13.","3,75","USD","2025. nov. 13."
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","22 323 637,69","0,28","22 323 637,69","22 054 000,00","22 054 000,00","99,87","Romania","-","2,08","2029. jan. 30.","5,88","USD","2024. jan. 30."
"URUGUA","URUGUAY (ORIENTAL REPUBLIC OF)","Sovereign","Fixed Income","22 223 182,51","0,28","22 223 182,51","22 492 246,00","22 492 246,00","97,71","Uruguay","-","2,92","2031. jan. 23.","4,38","USD","2019. jan. 23."
"REPHUN","HUNGARY (REPUBLIC OF) RegS","Sovereign","Fixed Income","22 142 657,18","0,28","22 142 657,18","26 060 000,00","26 060 000,00","84,78","Magyarország","-","4,55","2031. szept. 22.","2,13","USD","2021. szept. 21."
"BRAZIL","BRAZIL FEDERATIVE REPUBLIC OF (GOV","Sovereign","Fixed Income","22 052 396,61","0,28","22 052 396,61","23 075 000,00","23 075 000,00","94,16","Brazília","-","3,29","2030. jún. 12.","3,88","USD","2020. jún. 10."
"EGYPT","EGYPT (ARAB REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","21 946 402,50","0,28","21 946 402,50","23 925 000,00","23 925 000,00","88,18","Egyiptom","-","8,75","2050. máj. 29.","8,88","USD","2020. máj. 29."
"IVYCST","COTE D IVOIRE (REPUBLIC OF) RegS","Sovereign","Fixed Income","21 763 046,91","0,27","21 763 046,91","20 875 000,00","20 875 000,00","103,76","Cote D'Ivoire (Ivory Coast)","-","6,63","2036. ápr. 01.","8,07","USD","2025. ápr. 01."
"REPHUN","HUNGARY (GOVERNMENT) RegS","Sovereign","Fixed Income","21 738 105,03","0,27","21 738 105,03","21 100 000,00","21 100 000,00","102,49","Magyarország","-","4,90","2032. szept. 22.","6,25","USD","2023. jan. 11."
"UKRAIN","UKRAINE (REPUBLIC OF) A BONDS RegS","Sovereign","Fixed Income","21 713 953,37","0,27","21 713 953,37","35 436 766,00","35 436 766,00","60,25","Ukrajna","-","5,87","2035. febr. 01.","4,50","USD","2024. aug. 30."
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","21 625 315,75","0,27","21 625 315,75","21 972 000,00","21 972 000,00","96,95","Romania","-","5,68","2034. jan. 30.","6,38","USD","2024. jan. 30."
"COLOM","COLOMBIA (REPUBLIC OF)","Sovereign","Fixed Income","21 521 014,51","0,27","21 521 014,51","20 375 000,00","20 375 000,00","102,05","Kolumbia","-","6,72","2036. nov. 07.","7,75","USD","2024. nov. 07."
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","21 456 038,43","0,27","21 456 038,43","21 850 000,00","21 850 000,00","97,61","Romania","-","3,44","2030. szept. 16.","5,75","USD","2025. júl. 16."
"EGYPT","EGYPT (ARAB REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","21 418 278,12","0,27","21 418 278,12","20 350 000,00","20 350 000,00","103,18","Egyiptom","-","4,70","2033. febr. 04.","9,45","USD","2025. febr. 04."
"REPHUN","REPUBLIC OF HUNGARY","Sovereign","Fixed Income","21 334 758,17","0,27","21 334 758,17","19 022 000,00","19 022 000,00","111,65","Magyarország","-","8,97","2041. márc. 29.","7,63","USD","2011. márc. 29."
"NGERIA","NIGERIA (FEDERAL REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","21 256 714,10","0,27","21 256 714,10","17 950 000,00","17 950 000,00","114,56","Nigéria","-","5,53","2034. dec. 09.","10,38","USD","2024. dec. 09."
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","21 168 970,01","0,27","21 168 970,01","22 922 000,00","22 922 000,00","91,89","Romania","-","6,51","2035. márc. 24.","5,75","USD","2024. szept. 24."
"COLOM","COLOMBIA (REPUBLIC OF)","Sovereign","Fixed Income","21 008 508,21","0,27","21 008 508,21","19 650 000,00","19 650 000,00","103,27","Kolumbia","-","2,94","2030. ápr. 25.","7,38","USD","2025. ápr. 25."
"PETMK","PETRONAS CAPITAL LTD MTN RegS","Owned No Guarantee","Fixed Income","20 915 593,17","0,26","20 915 593,17","21 400 000,00","21 400 000,00","97,44","Malajzia","-","6,63","2035. ápr. 03.","5,34","USD","2025. ápr. 03."
"REPHUN","HUNGARY (GOVERNMENT) RegS","Sovereign","Fixed Income","20 872 211,21","0,26","20 872 211,21","20 650 000,00","20 650 000,00","99,22","Magyarország","-","2,41","2029. jún. 16.","5,25","USD","2022. jún. 16."
"ANGOL","ANGOLA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","20 814 093,75","0,26","20 814 093,75","21 300 000,00","21 300 000,00","97,50","Angola","-","4,33","2032. ápr. 14.","8,75","USD","2022. ápr. 14."
"EGYPT","EGYPT (ARAB REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","20 780 102,00","0,26","20 780 102,00","21 161 000,00","21 161 000,00","95,15","Egyiptom","-","4,39","2032. máj. 29.","7,63","USD","2020. máj. 29."
"HAOHUA","CNAC HK FINBRIDGE CO LTD RegS","Owned No Guarantee","Fixed Income","20 755 675,57","0,26","20 755 675,57","20 675 000,00","20 675 000,00","99,83","Kína","-","1,32","2028. márc. 14.","5,13","USD","2018. márc. 14."
"EGYPT","EGYPT (ARAB REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","20 730 289,68","0,26","20 730 289,68","20 603 000,00","20 603 000,00","99,52","Egyiptom","-","2,13","2029. márc. 01.","7,60","USD","2019. febr. 26."
"CHINA","CHINA PEOPLES REPUBLIC OF (GOVERNM RegS","Sovereign","Fixed Income","20 719 496,07","0,26","20 719 496,07","23 579 000,00","23 579 000,00","87,87","Kína","-","3,81","2030. okt. 21.","1,20","USD","2020. okt. 21."
"OMANGS","OMAN SOVEREIGN SUKUK SAOC RegS","Sovereign","Fixed Income","20 635 992,70","0,26","20 635 992,70","20 882 000,00","20 882 000,00","97,09","Oman","-","3,25","2030. jún. 15.","4,88","USD","2021. jún. 15."
"OMAN","OMAN SULTANATE OF (GOVERNMENT) MTN RegS","Sovereign","Fixed Income","20 591 052,08","0,26","20 591 052,08","19 875 000,00","19 875 000,00","102,08","Oman","-","3,67","2031. jan. 25.","6,25","USD","2021. jan. 25."
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","20 519 308,24","0,26","20 519 308,24","21 814 000,00","21 814 000,00","90,41","Romania","-","6,98","2036. júl. 04.","5,75","USD","2026. márc. 04."
"COLOM","COLOMBIA (REPUBLIC OF)","Sovereign","Fixed Income","20 412 590,28","0,26","20 412 590,28","20 500 000,00","20 500 000,00","98,20","Kolumbia","-","2,06","2029. jan. 21.","5,38","USD","2026. jan. 21."
"POLAND","POLAND (REPUBLIC OF)","Sovereign","Fixed Income","20 409 785,16","0,26","20 409 785,16","21 375 000,00","21 375 000,00","95,35","Lengyelország","-","7,25","2036. ápr. 14.","5,38","USD","2026. ápr. 14."
"PANAMA","PANAMA (REPUBLIC OF)","Sovereign","Fixed Income","20 295 183,81","0,26","20 295 183,81","19 399 000,00","19 399 000,00","103,00","Panama","-","6,25","2036. jan. 26.","6,70","USD","2006. jan. 26."
"POLAND","POLAND (REPUBLIC OF)","Sovereign","Fixed Income","20 126 060,36","0,25","20 126 060,36","21 125 000,00","21 125 000,00","95,01","Lengyelország","-","5,73","2033. okt. 04.","4,88","USD","2023. ápr. 04."
"BHRAIN","CBB INTERNATIONAL SUKUK PROGRAMME RegS","Sovereign","Fixed Income","19 967 997,49","0,25","19 967 997,49","20 875 000,00","20 875 000,00","93,81","Bahrain","-","5,30","2033. júl. 07.","6,25","USD","2025. máj. 07."
"PKSTAN","PAKISTAN (ISLAMIC REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","19 911 037,00","0,25","19 911 037,00","20 775 000,00","20 775 000,00","94,95","Pakisztán","-","4,35","2032. márc. 10.","7,50","USD","2026. szept. 10."
"ANGOL","ANGOLA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","19 788 826,64","0,25","19 788 826,64","19 100 000,00","19 100 000,00","101,09","Angola","-","3,43","2031. jan. 15.","9,24","USD","2025. okt. 15."
"ANGOL","ANGOLA (REPUBLIC OF) RegS","Sovereign","Fixed Income","19 639 046,00","0,25","19 639 046,00","21 210 000,00","21 210 000,00","89,26","Angola","-","8,32","2048. máj. 08.","9,38","USD","2018. máj. 09."
"POLAND","POLAND (REPUBLIC OF)","Sovereign","Fixed Income","19 613 320,38","0,25","19 613 320,38","21 100 000,00","21 100 000,00","92,80","Lengyelország","-","12,83","2056. ápr. 14.","6,13","USD","2026. ápr. 14."
"BRAZIL","BRAZIL FEDERATIVE REPUBLIC OF (GOV","Sovereign","Fixed Income","19 540 244,01","0,25","19 540 244,01","19 417 000,00","19 417 000,00","99,35","Brazília","-","1,12","2028. jan. 13.","4,63","USD","2017. okt. 13."
"SOAF","SOUTH AFRICA (REPUBLIC OF) RegS","Sovereign","Fixed Income","19 503 696,33","0,25","19 503 696,33","20 425 000,00","20 425 000,00","92,83","Dél-Afrika","-","11,13","2055. dec. 11.","7,25","USD","2025. dec. 11."
"SOAF","SOUTH AFRICA (REPUBLIC OF) RegS","Sovereign","Fixed Income","19 323 335,79","0,24","19 323 335,79","20 225 000,00","20 225 000,00","93,30","Dél-Afrika","-","7,71","2037. dec. 11.","6,13","USD","2025. dec. 11."
"PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","Sovereign","Fixed Income","19 317 848,78","0,24","19 317 848,78","23 624 000,00","23 624 000,00","81,62","Panama","-","5,39","2032. szept. 29.","2,25","USD","2020. szept. 29."
"KENINT","KENYA (REPUBLIC OF) RegS","Sovereign","Fixed Income","19 294 654,17","0,24","19 294 654,17","18 200 000,00","18 200 000,00","104,20","Kenya","-","2,80","2031. febr. 16.","9,75","USD","2024. febr. 16."
"PERU","PERU (REPUBLIC OF)","Sovereign","Fixed Income","19 144 457,13","0,24","19 144 457,13","22 754 000,00","22 754 000,00","83,32","Peru","-","6,24","2034. jan. 15.","3,00","USD","2021. nov. 02."
"COSTAR","COSTA RICA (REPUBLIC OF) RegS","Sovereign","Fixed Income","19 050 083,08","0,24","19 050 083,08","17 805 000,00","17 805 000,00","103,75","Costa Rica","-","11,46","2054. nov. 13.","7,30","USD","2023. nov. 13."
"COLOM","COLOMBIA (REPUBLIC OF)","Sovereign","Fixed Income","19 046 963,07","0,24","19 046 963,07","19 137 000,00","19 137 000,00","98,81","Kolumbia","-","7,40","2037. szept. 18.","7,38","USD","2006. szept. 19."
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","19 039 042,34","0,24","19 039 042,34","18 628 000,00","18 628 000,00","100,99","Romania","-","1,24","2028. febr. 17.","6,63","USD","2023. jan. 17."
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","19 020 537,74","0,24","19 020 537,74","19 150 000,00","19 150 000,00","96,43","Romania","-","6,80","2036. máj. 16.","6,63","USD","2025. júl. 16."
"DOMREP","DOMINICAN REPUBLIC (GOVERNMENT) RegS","Sovereign","Fixed Income","18 941 349,19","0,24","18 941 349,19","18 850 000,00","18 850 000,00","99,75","Dominican Republic","-","7,27","2037. márc. 15.","6,95","USD","2025. febr. 24."
"IVYCST","COTE D IVOIRE (REPUBLIC OF) RegS","Sovereign","Fixed Income","18 923 550,83","0,24","18 923 550,83","17 800 000,00","17 800 000,00","104,41","Cote D'Ivoire (Ivory Coast)","-","6,66","2037. jan. 30.","8,25","USD","2024. jan. 30."
"PETMK","PETRONAS CAPITAL LTD MTN RegS","Owned No Guarantee","Fixed Income","18 823 514,50","0,24","18 823 514,50","19 100 000,00","19 100 000,00","98,28","Malajzia","-","3,71","2031. jan. 03.","4,95","USD","2025. ápr. 03."
"KAZAKS","KAZAKHSTAN (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","18 804 692,33","0,24","18 804 692,33","18 118 000,00","18 118 000,00","102,13","Kazahsztán","-","10,59","2045. júl. 21.","6,50","USD","2015. júl. 21."
"COLOM","COLOMBIA (REPUBLIC OF)","Sovereign","Fixed Income","18 757 302,88","0,24","18 757 302,88","21 367 000,00","21 367 000,00","86,17","Kolumbia","-","8,86","2041. jan. 18.","6,13","USD","2009. okt. 20."
"NGERIA","NIGERIA (FEDERAL REPUBLIC OF) RegS","Sovereign","Fixed Income","18 750 108,25","0,24","18 750 108,25","18 080 000,00","18 080 000,00","102,24","Nigéria","-","4,29","2032. febr. 16.","7,88","USD","2017. febr. 16."
"BHRAIN","BAHRAIN (KINGDOM OF) RegS","Sovereign","Fixed Income","18 589 078,54","0,23","18 589 078,54","18 902 000,00","18 902 000,00","98,13","Bahrain","-","1,83","2028. okt. 12.","7,00","USD","2016. okt. 12."
"POLAND","POLAND (REPUBLIC OF)","Sovereign","Fixed Income","18 542 218,90","0,23","18 542 218,90","21 475 000,00","21 475 000,00","86,05","Lengyelország","-","12,66","2053. ápr. 04.","5,50","USD","2023. ápr. 04."
"SOAF","SOUTH AFRICA (REPUBLIC OF) RegS","Sovereign","Fixed Income","18 394 872,50","0,23","18 394 872,50","17 700 000,00","17 700 000,00","100,53","Dél-Afrika","-","10,79","2054. nov. 19.","7,95","USD","2024. nov. 19."
"SERBIA","SERBIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","18 291 891,67","0,23","18 291 891,67","18 350 000,00","18 350 000,00","97,50","Serbia","-","5,93","2034. jún. 12.","6,00","USD","2024. jún. 12."
"DOMREP","DOMINICAN REPUBLIC (GOVERNMENT) RegS","Sovereign","Fixed Income","18 273 424,25","0,23","18 273 424,25","18 804 000,00","18 804 000,00","95,54","Dominican Republic","-","9,94","2045. jan. 27.","6,85","USD","2015. jan. 27."
"ANGOL","ANGOLA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","18 250 697,33","0,23","18 250 697,33","17 768 000,00","17 768 000,00","99,45","Angola","-","2,65","2029. nov. 26.","8,00","USD","2019. nov. 26."
"ANGOL","ANGOLA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","18 248 702,81","0,23","18 248 702,81","18 450 000,00","18 450 000,00","98,31","Angola","-","4,81","2033. márc. 31.","9,38","USD","2026. márc. 31."
"PKSTAN","PAKISTAN (ISLAMIC REPUBLIC OF) RegS","Sovereign","Fixed Income","18 208 391,22","0,23","18 208 391,22","17 812 000,00","17 812 000,00","99,59","Pakisztán","-","1,05","2027. dec. 05.","6,88","USD","2017. dec. 05."
"PETMK","PETRONAS CAPITAL LTD MTN RegS","Owned No Guarantee","Fixed Income","18 207 437,74","0,23","18 207 437,74","19 100 000,00","19 100 000,00","95,00","Malajzia","-","13,18","2055. ápr. 03.","5,85","USD","2025. ápr. 03."
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","18 093 390,00","0,23","18 093 390,00","17 400 000,00","17 400 000,00","102,08","Romania","-","4,94","2033. jan. 17.","7,13","USD","2023. jan. 17."
"COSTAR","COSTA RICA (REPUBLIC OF) RegS","Sovereign","Fixed Income","18 069 733,33","0,23","18 069 733,33","17 700 000,00","17 700 000,00","101,72","Costa Rica","-","5,19","2034. ápr. 03.","6,55","USD","2023. ápr. 03."
"DOMREP","DOMINICAN REPUBLIC (GOVERNMENT) RegS","Sovereign","Fixed Income","17 975 653,12","0,23","17 975 653,12","18 835 000,00","18 835 000,00","94,40","Dominican Republic","-","2,97","2030. jan. 30.","4,50","USD","2020. jan. 30."
"KENINT","KENYA (REPUBLIC OF) RegS","Sovereign","Fixed Income","17 804 979,17","0,22","17 804 979,17","18 050 000,00","18 050 000,00","97,38","Kenya","-","5,68","2036. márc. 05.","9,50","USD","2025. márc. 05."
"TURKEY","TURKEY (REPUBLIC OF)","Sovereign","Fixed Income","17 753 537,33","0,22","17 753 537,33","16 625 000,00","16 625 000,00","104,10","Törökország","-","1,14","2028. jan. 15.","9,88","USD","2022. nov. 15."
"COLOM","COLOMBIA (REPUBLIC OF)","Sovereign","Fixed Income","17 750 559,30","0,22","17 750 559,30","20 494 000,00","20 494 000,00","86,54","Kolumbia","-","4,08","2031. ápr. 15.","3,13","USD","2020. jún. 04."
"REPHUN","HUNGARY (GOVERNMENT) RegS","Sovereign","Fixed Income","17 720 911,25","0,22","17 720 911,25","17 450 000,00","17 450 000,00","100,99","Magyarország","-","12,53","2055. szept. 23.","6,75","USD","2025. jún. 23."
"KAZAKS","KAZAKHSTAN (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","17 709 444,49","0,22","17 709 444,49","17 825 000,00","17 825 000,00","97,21","Kazahsztán","-","3,55","2030. okt. 28.","4,41","USD","2025. okt. 28."
"UKRAIN","UKRAINE (REPUBLIC OF) A BONDS RegS","Sovereign","Fixed Income","17 710 141,62","0,22","17 710 141,62","29 455 537,00","29 455 537,00","59,10","Ukrajna","-","6,30","2036. febr. 01.","4,50","USD","2024. aug. 30."
"NGERIA","NIGERIA (FEDERAL REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","17 693 170,29","0,22","17 693 170,29","17 944 000,00","17 944 000,00","98,09","Nigéria","-","5,37","2033. szept. 28.","7,38","USD","2021. szept. 28."
"PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","17 632 049,88","0,22","17 632 049,88","15 499 000,00","15 499 000,00","111,63","Fülöp-szigetek","-","2,80","2030. febr. 02.","9,50","USD","2005. febr. 02."
"KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Sovereign","Fixed Income","17 523 130,62","0,22","17 523 130,62","17 325 000,00","17 325 000,00","99,72","Saudi Arabia","-","1,16","2028. jan. 13.","5,13","USD","2025. jan. 13."
"REPHUN","HUNGARY (GOVERNMENT) RegS","Sovereign","Fixed Income","17 444 440,59","0,22","17 444 440,59","17 475 000,00","17 475 000,00","99,42","Magyarország","-","3,49","2030. szept. 26.","5,38","USD","2025. jún. 23."
"SOAF","SOUTH AFRICA (REPUBLIC OF)","Sovereign","Fixed Income","17 433 704,29","0,22","17 433 704,29","18 425 000,00","18 425 000,00","94,56","Dél-Afrika","-","11,07","2052. ápr. 20.","7,30","USD","2022. ápr. 20."
"COLOM","COLOMBIA REPUBLIC OF (GOVERNMENT)","Sovereign","Fixed Income","17 249 050,37","0,22","17 249 050,37","21 603 000,00","21 603 000,00","78,95","Kolumbia","-","9,95","2044. febr. 26.","5,63","USD","2014. jan. 28."
"KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Sovereign","Fixed Income","17 198 400,93","0,22","17 198 400,93","22 277 000,00","22 277 000,00","74,99","Saudi Arabia","-","11,43","2046. okt. 26.","4,50","USD","2016. okt. 26."
"PERU","PERU (REPUBLIC OF)","Sovereign","Fixed Income","17 179 616,35","0,22","17 179 616,35","18 370 000,00","18 370 000,00","92,30","Peru","-","12,72","2054. aug. 08.","5,88","USD","2024. aug. 08."
"NGERIA","NIGERIA (FEDERAL REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","17 109 754,67","0,22","17 109 754,67","18 050 000,00","18 050 000,00","91,72","Nigéria","-","9,62","2047. nov. 28.","7,63","USD","2017. nov. 28."
"SOAF","SOUTH AFRICA (REPUBLIC OF)","Sovereign","Fixed Income","16 964 857,31","0,21","16 964 857,31","16 662 000,00","16 662 000,00","99,84","Dél-Afrika","-","3,21","2030. jún. 22.","5,88","USD","2018. máj. 22."
"COLOM","COLOMBIA (REPUBLIC OF)","Sovereign","Fixed Income","16 943 464,30","0,21","16 943 464,30","16 233 000,00","16 233 000,00","104,31","Kolumbia","-","5,01","2033. ápr. 20.","8,00","USD","2022. dec. 07."
"KAZAKS","KAZAKHSTAN (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","16 854 358,00","0,21","16 854 358,00","18 000 000,00","18 000 000,00","93,45","Kazahsztán","-","6,83","2035. ápr. 09.","4,71","USD","2024. okt. 09."
"DOMREP","DOMINICAN REPUBLIC (GOVERNMENT) RegS","Sovereign","Fixed Income","16 834 561,08","0,21","16 834 561,08","16 950 000,00","16 950 000,00","98,39","Dominican Republic","-","2,12","2029. febr. 22.","5,50","USD","2022. febr. 22."
"SOAF","SOUTH AFRICA (REPUBLIC OF)","Sovereign","Fixed Income","16 812 619,96","0,21","16 812 619,96","16 900 000,00","16 900 000,00","99,43","Dél-Afrika","-","4,65","2032. ápr. 20.","5,88","USD","2022. ápr. 20."
"BGARIA","BULGARIA REPUBLIC OF (GOVERNMENT) MTN RegS","Sovereign","Fixed Income","16 695 532,57","0,21","16 695 532,57","18 044 000,00","18 044 000,00","91,86","Bulgaria","-","7,84","2037. márc. 05.","5,00","USD","2024. szept. 05."
"SURINM","SURINAME (REPUBLIC OF) RegS","Sovereign","Fixed Income","16 652 202,98","0,21","16 652 202,98","15 440 000,00","15 440 000,00","103,91","Suriname","-","6,14","2035. nov. 06.","8,50","USD","2025. nov. 06."
"SINOPE","SINOPEC GROUP OVERSEAS DEVELOPMENT RegS","Owned No Guarantee","Fixed Income","16 603 763,22","0,21","16 603 763,22","17 679 000,00","17 679 000,00","92,72","Kína","-","3,26","2030. máj. 13.","2,70","USD","2020. máj. 13."
"BRAZIL","FED REPUBLIC OF BRAZIL","Sovereign","Fixed Income","16 590 148,58","0,21","16 590 148,58","22 582 000,00","22 582 000,00","72,16","Brazília","-","11,87","2050. jan. 14.","4,75","USD","2019. nov. 14."
"KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Sovereign","Fixed Income","16 536 438,54","0,21","16 536 438,54","16 828 000,00","16 828 000,00","97,77","Saudi Arabia","-","1,31","2028. márc. 04.","3,63","USD","2017. okt. 04."
"BHRAIN","CBB INTERNATIONAL SUKUK PROGRAMME RegS","Sovereign","Fixed Income","16 516 980,78","0,21","16 516 980,78","18 050 000,00","18 050 000,00","90,25","Bahrain","-","5,73","2034. febr. 06.","5,87","USD","2025. okt. 06."
"EGYPT","EGYPT (ARAB REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","16 390 802,29","0,21","16 390 802,29","17 700 000,00","17 700 000,00","91,51","Egyiptom","-","3,72","2031. febr. 16.","5,88","USD","2021. febr. 16."
"PKSTAN","PAKISTAN (ISLAMIC REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","16 330 522,16","0,21","16 330 522,16","17 020 000,00","17 020 000,00","95,64","Pakisztán","-","3,76","2031. ápr. 08.","7,38","USD","2021. ápr. 08."
"EGYPT","EGYPT (ARAB REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","16 309 837,34","0,21","16 309 837,34","18 480 000,00","18 480 000,00","87,00","Egyiptom","-","8,91","2049. márc. 01.","8,70","USD","2019. febr. 26."
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","16 187 003,83","0,20","16 187 003,83","16 700 000,00","16 700 000,00","94,95","Mexikó","-","7,56","2037. aug. 27.","6,25","USD","2026. jún. 29."
"KAZAKS","KAZAKHSTAN (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","16 147 359,56","0,20","16 147 359,56","16 300 000,00","16 300 000,00","97,51","Kazahsztán","-","4,82","2032. júl. 01.","5,00","USD","2025. júl. 01."
"BRAZIL","BRAZIL (FEDERATIVE REPUBLIC OF)","Sovereign","Fixed Income","16 108 941,94","0,20","16 108 941,94","20 341 000,00","20 341 000,00","78,00","Brazília","-","10,71","2045. jan. 27.","5,00","USD","2014. aug. 01."
"NGERIA","NIGERIA (FEDERAL REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","16 060 850,97","0,20","16 060 850,97","15 125 000,00","15 125 000,00","103,79","Nigéria","-","6,29","2036. jan. 13.","8,63","USD","2025. nov. 13."
"DOMREP","DOMINICAN REPUBLIC (GOVERNMENT) RegS","Sovereign","Fixed Income","16 027 296,00","0,20","16 027 296,00","16 425 000,00","16 425 000,00","96,56","Dominican Republic","-","5,11","2033. febr. 22.","6,00","USD","2022. febr. 22."
"JORDAN","JORDAN (HASHEMITE KINGDOM OF) MTN RegS","Sovereign","Fixed Income","15 982 800,08","0,20","15 982 800,08","15 325 000,00","15 325 000,00","102,21","Jordánia","-","2,01","2029. jan. 13.","7,50","USD","2023. ápr. 13."
"COSTAR","COSTA RICA REPUBLIC OF (GOVERNMEN RegS","Sovereign","Fixed Income","15 904 550,67","0,20","15 904 550,67","15 359 000,00","15 359 000,00","102,74","Costa Rica","-","10,13","2045. márc. 12.","7,16","USD","2015. márc. 12."
"PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","Sovereign","Fixed Income","15 897 642,02","0,20","15 897 642,02","16 172 000,00","16 172 000,00","97,92","Panama","-","1,33","2028. márc. 17.","3,88","USD","2016. márc. 17."
"GUATEM","GUATEMALA REPUBLIC OF (GOVERNMENT) RegS","Sovereign","Fixed Income","15 825 339,60","0,20","15 825 339,60","16 570 000,00","16 570 000,00","93,09","Guatemala","-","11,34","2050. jún. 01.","6,13","USD","2019. máj. 31."
"PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","Sovereign","Fixed Income","15 661 749,92","0,20","15 661 749,92","20 853 000,00","20 853 000,00","75,02","Panama","-","12,57","2050. ápr. 16.","4,50","USD","2018. ápr. 16."
"TURKEY","TURKEY (REPUBLIC OF)","Sovereign","Fixed Income","15 597 402,22","0,20","15 597 402,22","16 400 000,00","16 400 000,00","93,12","Törökország","-","6,12","2035. jan. 03.","6,50","USD","2024. okt. 03."
"NGERIA","NIGERIA (FEDERAL REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","15 524 558,87","0,20","15 524 558,87","14 827 000,00","14 827 000,00","104,03","Nigéria","-","2,18","2029. márc. 24.","8,38","USD","2022. márc. 24."
"PERU","PERU (REPUBLIC OF)","Sovereign","Fixed Income","15 496 222,22","0,20","15 496 222,22","16 000 000,00","16 000 000,00","96,50","Peru","-","7,18","2036. márc. 30.","5,50","USD","2025. jún. 30."
"NGERIA","NIGERIA (FEDERAL REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","15 421 320,53","0,19","15 421 320,53","15 145 000,00","15 145 000,00","100,63","Nigéria","-","2,93","2030. febr. 23.","7,14","USD","2018. febr. 23."
"NGERIA","NIGERIA (FEDERAL REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","15 392 220,12","0,19","15 392 220,12","14 908 000,00","14 908 000,00","100,63","Nigéria","-","1,03","2027. nov. 28.","6,50","USD","2017. nov. 28."
"EGYPT","EGYPT (ARAB REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","15 212 502,45","0,19","15 212 502,45","14 675 000,00","14 675 000,00","101,77","Egyiptom","-","2,82","2030. febr. 04.","8,63","USD","2025. febr. 04."
"PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","15 182 205,38","0,19","15 182 205,38","14 850 000,00","14 850 000,00","102,24","Fülöp-szigetek","-","6,25","2034. okt. 23.","6,38","USD","2009. okt. 23."
"JORDAN","JORDAN (HASHEMITE KINGDOM OF) RegS","Sovereign","Fixed Income","15 177 562,50","0,19","15 177 562,50","15 250 000,00","15 250 000,00","97,80","Jordánia","-","3,25","2030. júl. 07.","5,85","USD","2020. júl. 07."
"MOROC","MOROCCO (KINGDOM OF) RegS","Sovereign","Fixed Income","15 175 240,62","0,19","15 175 240,62","14 825 000,00","14 825 000,00","101,55","Marokkó","-","5,48","2033. szept. 08.","6,50","USD","2023. márc. 08."
"NGERIA","NIGERIA (FEDERAL REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","15 175 504,60","0,19","15 175 504,60","15 150 000,00","15 150 000,00","99,74","Nigéria","-","1,80","2028. szept. 28.","6,13","USD","2021. szept. 28."
"JAMAN","JAMAICA (GOVERNMENT OF)","Sovereign","Fixed Income","15 168 242,50","0,19","15 168 242,50","13 320 000,00","13 320 000,00","113,03","Jamaica","-","7,64","2039. márc. 15.","8,00","USD","2007. márc. 15."
"TURKEY","TURKEY (REPUBLIC OF)","Sovereign","Fixed Income","15 163 106,71","0,19","15 163 106,71","14 332 000,00","14 332 000,00","102,05","Törökország","-","2,20","2029. ápr. 26.","7,63","USD","2019. jan. 16."
"PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","15 147 858,90","0,19","15 147 858,90","15 401 000,00","15 401 000,00","97,67","Fülöp-szigetek","-","1,23","2028. febr. 01.","3,00","USD","2018. febr. 01."
"DOMREP","DOMINICAN REPUBLIC (GOVERNMENT) RegS","Sovereign","Fixed Income","15 103 375,76","0,19","15 103 375,76","15 330 000,00","15 330 000,00","98,05","Dominican Republic","-","8,20","2039. márc. 28.","6,85","USD","2026. szept. 28."
"DOMREP","DOMINICAN REPUBLIC (GOVERNMENT) RegS","Sovereign","Fixed Income","15 067 124,40","0,19","15 067 124,40","14 353 000,00","14 353 000,00","101,39","Dominican Republic","-","9,41","2044. ápr. 30.","7,45","USD","2014. ápr. 30."
"PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","15 009 231,87","0,19","15 009 231,87","13 628 000,00","13 628 000,00","108,00","Fülöp-szigetek","-","3,55","2031. jan. 14.","7,75","USD","2006. jan. 11."
"DOMREP","DOMINICAN REPUBLIC (GOVERNMENT) RegS","Sovereign","Fixed Income","14 998 892,88","0,19","14 998 892,88","15 550 000,00","15 550 000,00","93,60","Dominican Republic","-","6,63","2035. okt. 28.","5,88","USD","2025. okt. 28."
"PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","Sovereign","Fixed Income","14 992 957,59","0,19","14 992 957,59","23 089 000,00","23 089 000,00","63,97","Panama","-","14,48","2060. júl. 23.","3,87","USD","2019. júl. 23."
"PEMEX","PETROLEOS MEXICANOS MTN","Owned No Guarantee","Fixed Income","14 963 989,40","0,19","14 963 989,40","19 043 000,00","19 043 000,00","77,98","Mexikó","-","9,76","2047. szept. 21.","6,75","USD","2017. jan. 27."
"BRAZIL","GOVERNMENT OF THE FEDERATIVE REPUB","Sovereign","Fixed Income","14 935 495,83","0,19","14 935 495,83","14 700 000,00","14 700 000,00","99,05","Brazília","-","3,50","2030. nov. 06.","5,50","USD","2025. jún. 11."
"LATVIA","LATVIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","14 915 145,97","0,19","14 915 145,97","15 400 000,00","15 400 000,00","95,67","Latvia","-","6,24","2034. júl. 30.","5,13","USD","2024. máj. 30."
"REPHUN","HUNGARY (GOVERNMENT) RegS","Sovereign","Fixed Income","14 913 981,25","0,19","14 913 981,25","14 575 000,00","14 575 000,00","101,80","Magyarország","-","12,10","2052. szept. 25.","6,75","USD","2023. jan. 11."
"BRAZIL","BRAZIL FEDERATIVE REPUBLIC OF (GOV","Sovereign","Fixed Income","14 906 720,00","0,19","14 906 720,00","15 100 000,00","15 100 000,00","98,67","Brazília","-","5,66","2033. okt. 20.","6,00","USD","2023. ápr. 13."
"COSTAR","COSTA RICA (REPUBLIC OF) RegS","Sovereign","Fixed Income","14 902 757,75","0,19","14 902 757,75","14 642 000,00","14 642 000,00","100,69","Costa Rica","-","2,94","2031. febr. 19.","6,13","USD","2019. nov. 19."
"PETRPE","PETROLEOS DEL PERU PETROPERU SA RegS","Owned No Guarantee","Fixed Income","14 846 747,98","0,19","14 846 747,98","20 266 000,00","20 266 000,00","71,32","Peru","-","10,17","2047. jún. 19.","5,63","USD","2017. jún. 19."
"COLOM","COLOMBIA (REPUBLIC OF)","Sovereign","Fixed Income","14 746 761,11","0,19","14 746 761,11","14 800 000,00","14 800 000,00","98,08","Kolumbia","-","3,63","2031. jan. 21.","6,13","USD","2026. jan. 21."
"MOROC","MOROCCO (KINGDOM OF) RegS","Sovereign","Fixed Income","14 734 457,62","0,19","14 734 457,62","14 550 000,00","14 550 000,00","100,52","Marokkó","-","1,30","2028. márc. 08.","5,95","USD","2023. márc. 08."
"BGOSK","BANK GOSPODARSTWA KRAJOWEGO MTN RegS","Government Guaranteed","Fixed Income","14 652 925,17","0,19","14 652 925,17","14 700 000,00","14 700 000,00","98,02","Lengyelország","-","6,06","2034. júl. 09.","5,75","USD","2024. júl. 09."
"NGERIA","NIGERIA (FEDERAL REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","14 647 989,71","0,18","14 647 989,71","14 824 000,00","14 824 000,00","97,53","Nigéria","-","7,41","2038. febr. 23.","7,70","USD","2018. febr. 23."
"IVYCST","COTE D IVOIRE (REPUBLIC OF) RegS","Sovereign","Fixed Income","14 640 956,88","0,18","14 640 956,88","15 875 000,00","15 875 000,00","91,14","Cote D'Ivoire (Ivory Coast)","-","8,40","2041. febr. 25.","6,75","USD","2026. febr. 25."
"PETMK","PETRONAS CAPITAL LTD MTN RegS","Owned No Guarantee","Fixed Income","14 636 564,89","0,18","14 636 564,89","17 783 000,00","17 783 000,00","81,87","Malajzia","-","11,53","2045. márc. 18.","4,50","USD","2015. márc. 18."
"COLOM","COLOMBIA REPUBLIC OF (GOVERNMENT)","Sovereign","Fixed Income","14 634 042,57","0,18","14 634 042,57","19 779 000,00","19 779 000,00","72,21","Kolumbia","-","10,40","2045. jún. 15.","5,00","USD","2015. jan. 28."
"REPHUN","HUNGARY (GOVERNMENT) RegS","Sovereign","Fixed Income","14 581 918,19","0,18","14 581 918,19","14 650 000,00","14 650 000,00","97,59","Magyarország","-","6,05","2034. jún. 16.","5,50","USD","2022. jún. 16."
"BRAZIL","BRAZIL FEDERATIVE REPUBLIC OF (GOV","Sovereign","Fixed Income","14 559 839,58","0,18","14 559 839,58","14 700 000,00","14 700 000,00","98,40","Brazília","-","5,86","2034. márc. 15.","6,13","USD","2024. jan. 29."
"COLOM","COLOMBIA (REPUBLIC OF)","Sovereign","Fixed Income","14 546 344,44","0,18","14 546 344,44","14 800 000,00","14 800 000,00","96,63","Kolumbia","-","4,97","2033. jan. 21.","6,50","USD","2026. jan. 21."
"BGOSK","BANK GOSPODARSTWA KRAJOWEGO MTN RegS","Government Guaranteed","Fixed Income","14 528 325,41","0,18","14 528 325,41","14 675 000,00","14 675 000,00","96,75","Lengyelország","-","5,35","2033. máj. 22.","5,38","USD","2023. máj. 22."
"EGYPT","EGYPT (ARAB REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","14 523 103,03","0,18","14 523 103,03","14 479 000,00","14 479 000,00","99,17","Egyiptom","-","1,26","2028. febr. 21.","6,59","USD","2018. febr. 21."
"BHRAIN","CBB INTERNATIONAL SUKUK PROGRAMME RegS","Sovereign","Fixed Income","14 514 230,71","0,18","14 514 230,71","15 250 000,00","15 250 000,00","92,92","Bahrain","-","4,61","2032. jún. 05.","5,88","USD","2024. dec. 05."
"KENINT","KENYA (REPUBLIC OF) RegS","Sovereign","Fixed Income","14 486 493,12","0,18","14 486 493,12","15 875 000,00","15 875 000,00","89,88","Kenya","-","6,89","2039. febr. 26.","8,70","USD","2026. febr. 26."
"EGYPT","EGYPT (ARAB REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","14 437 662,25","0,18","14 437 662,25","17 706 000,00","17 706 000,00","80,18","Egyiptom","-","8,93","2048. febr. 21.","7,90","USD","2018. febr. 21."
"IVYCST","COTE D IVOIRE (REPUBLIC OF) RegS","Sovereign","Fixed Income","14 437 753,79","0,18","14 437 753,79","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."
"TURKEY","TURKEY (REPUBLIC OF)","Sovereign","Fixed Income","14 435 510,46","0,18","14 435 510,46","12 950 000,00","12 950 000,00","109,02","Törökország","-","4,71","2033. jan. 19.","9,38","USD","2023. jan. 19."
"NGERIA","NIGERIA (FEDERAL REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","14 406 256,04","0,18","14 406 256,04","14 950 000,00","14 950 000,00","95,79","Nigéria","-","10,15","2051. szept. 28.","8,25","USD","2021. szept. 28."
"MAEXIM","MAGYAR EXPORT IMPORT BANK ZRT RegS","Government Guaranteed","Fixed Income","14 392 842,80","0,18","14 392 842,80","13 975 000,00","13 975 000,00","100,63","Magyarország","-","1,02","2027. dec. 04.","6,13","USD","2023. máj. 04."
"NGERIA","NIGERIA (FEDERAL REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","14 376 299,23","0,18","14 376 299,23","13 425 000,00","13 425 000,00","104,55","Nigéria","-","9,00","2046. jan. 13.","9,13","USD","2025. nov. 13."
"CHILE","CHILE (REPUBLIC OF)","Sovereign","Fixed Income","14 298 436,81","0,18","14 298 436,81","19 475 000,00","19 475 000,00","71,99","Chile","-","10,63","2041. máj. 07.","3,10","USD","2021. máj. 07."
"TURKEY","TURKEY (REPUBLIC OF)","Sovereign","Fixed Income","14 273 176,70","0,18","14 273 176,70","13 775 000,00","13 775 000,00","100,27","Törökország","-","5,56","2034. máj. 15.","7,63","USD","2024. febr. 15."
"KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Sovereign","Fixed Income","14 270 027,85","0,18","14 270 027,85","16 150 000,00","16 150 000,00","86,81","Saudi Arabia","-","12,38","2054. jan. 16.","5,75","USD","2024. jan. 16."
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","14 255 375,17","0,18","14 255 375,17","13 700 000,00","13 700 000,00","102,53","Romania","-","7,10","2037. febr. 10.","7,50","USD","2025. febr. 10."
"BGOSK","BANK GOSPODARSTWA KRAJOWEGO MTN RegS","Government Guaranteed","Fixed Income","14 250 833,33","0,18","14 250 833,33","15 000 000,00","15 000 000,00","93,20","Lengyelország","-","12,26","2054. júl. 09.","6,25","USD","2024. júl. 09."
"BHRAIN","BAHRAIN (KINGDOM OF) RegS","Sovereign","Fixed Income","14 209 592,89","0,18","14 209 592,89","14 653 000,00","14 653 000,00","96,36","Bahrain","-","2,61","2029. szept. 20.","6,75","USD","2017. szept. 20."
"IVYCST","COTE D IVOIRE (REPUBLIC OF) RegS","Sovereign","Fixed Income","14 150 263,12","0,18","14 150 263,12","13 550 000,00","13 550 000,00","102,67","Cote D'Ivoire (Ivory Coast)","-","4,59","2033. jan. 30.","7,63","USD","2024. jan. 30."
"URUGUA","URUGUAY (REPUBLIC OF)","Sovereign","Fixed Income","14 127 204,36","0,18","14 127 204,36","12 559 548,00","12 559 548,00","111,80","Uruguay","-","6,28","2036. márc. 21.","7,63","USD","2006. márc. 21."
"PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","Sovereign","Fixed Income","14 109 899,77","0,18","14 109 899,77","15 055 000,00","15 055 000,00","92,93","Panama","-","3,00","2030. jan. 23.","3,16","USD","2019. júl. 23."
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","14 031 010,14","0,18","14 031 010,14","13 626 000,00","13 626 000,00","100,94","Romania","-","11,05","2053. jan. 17.","7,63","USD","2023. jan. 17."
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","13 914 689,46","0,18","13 914 689,46","13 555 000,00","13 555 000,00","99,60","Mexikó","-","7,20","2037. máj. 13.","6,88","USD","2025. jan. 13."
"BHRAIN","BAHRAIN (KINGDOM OF) MTN RegS","Sovereign","Fixed Income","13 882 790,03","0,18","13 882 790,03","15 150 000,00","15 150 000,00","90,06","Bahrain","-","7,41","2038. febr. 03.","7,10","USD","2026. febr. 03."
"ANGOL","ANGOLA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","13 861 622,14","0,18","13 861 622,14","15 325 000,00","15 325 000,00","86,72","Angola","-","8,42","2049. nov. 26.","9,13","USD","2019. nov. 26."
"BENIN","BENIN ( REPUBLIC OF) RegS","Sovereign","Fixed Income","13 861 266,58","0,18","13 861 266,58","13 575 000,00","13 575 000,00","100,56","Benin","-","6,93","2038. febr. 13.","7,96","USD","2024. febr. 13."
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","13 838 084,56","0,17","13 838 084,56","22 002 000,00","22 002 000,00","62,13","Romania","-","12,56","2051. febr. 14.","4,00","USD","2020. júl. 14."
"SERBIA","SERBIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","13 827 130,24","0,17","13 827 130,24","14 525 000,00","14 525 000,00","92,64","Serbia","-","7,07","2036. máj. 06.","5,50","USD","2026. máj. 06."
"PERU","PERU (REPUBLIC OF)","Sovereign","Fixed Income","13 792 390,28","0,17","13 792 390,28","14 050 000,00","14 050 000,00","96,22","Peru","-","12,62","2055. jún. 30.","6,20","USD","2025. jún. 30."
"DOMREP","DOMINICAN REPUBLIC (GOVERNMENT) RegS","Sovereign","Fixed Income","13 772 973,25","0,17","13 772 973,25","14 150 000,00","14 150 000,00","93,13","Dominican Republic","-","7,71","2038. máj. 17.","6,15","USD","2026. febr. 17."
"COLOM","COLOMBIA (REPUBLIC OF)","Sovereign","Fixed Income","13 772 008,75","0,17","13 772 008,75","14 225 000,00","14 225 000,00","96,34","Kolumbia","-","2,20","2029. márc. 15.","4,50","USD","2018. okt. 12."
"PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","Sovereign","Fixed Income","13 741 751,83","0,17","13 741 751,83","14 300 000,00","14 300 000,00","95,22","Panama","-","5,61","2034. febr. 23.","5,23","USD","2026. febr. 23."
"KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Sovereign","Fixed Income","13 725 805,62","0,17","13 725 805,62","13 825 000,00","13 825 000,00","97,72","Saudi Arabia","-","6,41","2035. jan. 13.","5,63","USD","2025. jan. 13."
"KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Sovereign","Fixed Income","13 670 997,17","0,17","13 670 997,17","14 250 000,00","14 250 000,00","94,59","Saudi Arabia","-","5,89","2034. jan. 16.","5,00","USD","2024. jan. 16."
"SRILAN","SRI LANKA (REPUBLIC OF) GLB RegS","Sovereign","Fixed Income","13 598 445,35","0,17","13 598 445,35","17 251 637,00","17 251 637,00","77,54","Sri Lanka","-","6,39","2035. jún. 15.","3,60","USD","2024. dec. 20."
"ELSALV","EL SALVADOR REPUBLIC OF (GOVERNMEN RegS","Sovereign","Fixed Income","13 586 910,56","0,17","13 586 910,56","12 050 000,00","12 050 000,00","108,68","El Salvador","-","9,77","2054. nov. 21.","9,65","USD","2024. nov. 21."
"SOAF","SOUTH AFRICA (REPUBLIC OF)","Sovereign","Fixed Income","13 579 102,20","0,17","13 579 102,20","17 149 000,00","17 149 000,00","78,78","Dél-Afrika","-","10,89","2047. szept. 27.","5,65","USD","2017. szept. 27."
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","13 576 953,33","0,17","13 576 953,33","13 880 000,00","13 880 000,00","95,05","Mexikó","-","6,91","2036. máj. 07.","6,00","USD","2024. jan. 08."
"PKSTAN","PAKISTAN (ISLAMIC REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","13 574 587,06","0,17","13 574 587,06","14 900 000,00","14 900 000,00","90,16","Pakisztán","-","6,63","2036. szept. 10.","7,90","USD","2026. szept. 10."
"BRAZIL","BRAZIL FEDERATIVE REPUBLIC OF (GOV","Sovereign","Fixed Income","13 571 268,33","0,17","13 571 268,33","13 200 000,00","13 200 000,00","102,21","Brazília","-","3,81","2031. márc. 18.","6,25","USD","2023. nov. 20."
"PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","Sovereign","Fixed Income","13 511 479,95","0,17","13 511 479,95","18 561 000,00","18 561 000,00","72,52","Panama","-","13,53","2056. ápr. 01.","4,50","USD","2020. ápr. 01."
"MAGYAR","MFB MAGYAR FEJLESZTESI BANK ZRT RegS","Government Guaranteed","Fixed Income","13 511 748,58","0,17","13 511 748,58","13 075 000,00","13 075 000,00","101,28","Magyarország","-","1,56","2028. jún. 29.","6,50","USD","2023. máj. 31."
"EGYPT","EGYPT (ARAB REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","13 505 303,12","0,17","13 505 303,12","17 625 000,00","17 625 000,00","75,23","Egyiptom","-","9,71","2061. febr. 16.","7,50","USD","2021. febr. 16."
"KAZAKS","KAZAKHSTAN (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","13 502 185,67","0,17","13 502 185,67","13 650 000,00","13 650 000,00","97,21","Kazahsztán","-","7,83","2037. júl. 01.","5,50","USD","2025. júl. 01."
"TURKEY","TURKEY (REPUBLIC OF)","Sovereign","Fixed Income","13 452 907,65","0,17","13 452 907,65","14 046 000,00","14 046 000,00","95,09","Törökország","-","6,78","2036. márc. 17.","6,88","USD","2006. jan. 17."
"SRILAN","SRI LANKA (REPUBLIC OF) MLB RegS","Sovereign","Fixed Income","13 429 321,93","0,17","13 429 321,93","13 042 116,00","13 042 116,00","102,13","Sri Lanka","-","2,55","2030. jan. 15.","3,10","USD","2024. dec. 20."
"PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","Sovereign","Fixed Income","13 426 549,50","0,17","13 426 549,50","13 950 000,00","13 950 000,00","95,30","Panama","-","7,86","2038. febr. 23.","5,66","USD","2026. febr. 23."
"OMAN","OMAN SULTANATE OF (GOVERNMENT) RegS","Sovereign","Fixed Income","13 423 761,57","0,17","13 423 761,57","12 056 000,00","12 056 000,00","107,76","Oman","-","4,73","2032. okt. 28.","7,38","USD","2020. okt. 28."
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","13 405 594,50","0,17","13 405 594,50","13 400 000,00","13 400 000,00","98,24","Mexikó","-","4,67","2032. júl. 02.","5,85","USD","2025. júl. 02."
"REPHUN","HUNGARY (REPUBLIC OF) RegS","Sovereign","Fixed Income","13 404 067,08","0,17","13 404 067,08","22 690 000,00","22 690 000,00","58,80","Magyarország","-","14,24","2051. szept. 21.","3,13","USD","2021. szept. 21."
"PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","Sovereign","Fixed Income","13 365 611,91","0,17","13 365 611,91","13 175 000,00","13 175 000,00","100,97","Panama","-","12,01","2054. márc. 28.","6,85","USD","2023. márc. 28."
"URUGUA","URUGUAY (ORIENTAL REPUBLIC OF)","Sovereign","Fixed Income","13 340 327,96","0,17","13 340 327,96","15 430 000,00","15 430 000,00","85,83","Uruguay","-","14,05","2060. szept. 10.","5,25","USD","2024. szept. 10."
"BRAZIL","BRAZIL FEDERATIVE REPUBLIC OF (GOV","Sovereign","Fixed Income","13 326 672,18","0,17","13 326 672,18","15 864 000,00","15 864 000,00","83,04","Brazília","-","10,95","2047. febr. 21.","5,63","USD","2016. júl. 28."
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","13 251 760,90","0,17","13 251 760,90","13 940 000,00","13 940 000,00","94,60","Mexikó","-","5,29","2033. márc. 22.","5,38","USD","2025. szept. 22."
"SINOPE","SINOPEC GROUP OVERSEAS DEVELOPMENT RegS","Owned No Guarantee","Fixed Income","13 216 585,71","0,17","13 216 585,71","14 575 000,00","14 575 000,00","90,01","Kína","-","3,89","2031. jan. 08.","2,30","USD","2021. jan. 08."
"BRAZIL","BRAZIL FEDERATIVE REPUBLIC OF (GOV","Sovereign","Fixed Income","13 138 977,78","0,17","13 138 977,78","12 800 000,00","12 800 000,00","101,10","Brazília","-","4,40","2032. jan. 22.","6,13","USD","2024. jún. 27."
"DOMREP","DOMINICAN REPUBLIC (GOVERNMENT) RegS","Sovereign","Fixed Income","13 115 326,03","0,17","13 115 326,03","14 074 000,00","14 074 000,00","90,73","Dominican Republic","-","10,96","2049. jún. 05.","6,40","USD","2019. jún. 05."
"CHILE","CHILE (REPUBLIC OF)","Sovereign","Fixed Income","13 109 185,38","0,17","13 109 185,38","15 675 000,00","15 675 000,00","83,02","Chile","-","5,98","2033. júl. 27.","2,55","USD","2021. júl. 27."
"TURKEY","TURKEY (REPUBLIC OF)","Sovereign","Fixed Income","13 032 832,32","0,16","13 032 832,32","12 718 000,00","12 718 000,00","99,43","Törökország","-","1,82","2028. okt. 24.","6,13","USD","2018. ápr. 24."
"PETMK","PETRONAS CAPITAL LTD MTN RegS","Owned No Guarantee","Fixed Income","13 017 592,01","0,16","13 017 592,01","20 875 000,00","20 875 000,00","60,70","Malajzia","-","15,39","2061. ápr. 28.","3,40","USD","2021. ápr. 28."
"TURKEY","TURKEY (REPUBLIC OF)","Sovereign","Fixed Income","12 945 140,88","0,16","12 945 140,88","16 745 000,00","16 745 000,00","74,72","Törökország","-","10,16","2047. máj. 11.","5,75","USD","2017. máj. 11."
"BRAZIL","BRAZIL (FEDERATIVE REPUBLIC OF)","Sovereign","Fixed Income","12 938 838,94","0,16","12 938 838,94","14 063 000,00","14 063 000,00","90,35","Brazília","-","9,25","2041. jan. 07.","5,63","USD","2009. okt. 07."
"POLAND","POLAND (REPUBLIC OF)","Sovereign","Fixed Income","12 912 273,18","0,16","12 912 273,18","12 550 000,00","12 550 000,00","100,38","Lengyelország","-","4,89","2032. nov. 16.","5,75","USD","2022. nov. 16."
"PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","Sovereign","Fixed Income","12 891 952,93","0,16","12 891 952,93","11 364 000,00","11 364 000,00","112,29","Panama","-","7,07","2038. márc. 01.","8,00","USD","2024. febr. 29."
"EGYPT","EGYPT (ARAB REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","12 889 262,96","0,16","12 889 262,96","13 875 000,00","13 875 000,00","92,43","Egyiptom","-","5,34","2033. szept. 30.","7,30","USD","2021. szept. 30."
"NGERIA","NIGERIA (FEDERAL REPUBLIC OF) RegS","Sovereign","Fixed Income","12 876 057,60","0,16","12 876 057,60","11 960 000,00","11 960 000,00","105,42","Nigéria","-","3,50","2031. jan. 21.","8,75","USD","2018. nov. 21."
"PETMK","PETRONAS CAPITAL LTD MTN RegS","Owned No Guarantee","Fixed Income","12 830 191,40","0,16","12 830 191,40","14 752 000,00","14 752 000,00","86,39","Malajzia","-","4,78","2032. jan. 28.","2,48","USD","2021. ápr. 28."
"KSA","SAUDI ARABIA (KINGDOM OF) RegS","Sovereign","Fixed Income","12 830 927,81","0,16","12 830 927,81","13 189 000,00","13 189 000,00","97,20","Saudi Arabia","-","2,32","2029. ápr. 16.","4,38","USD","2019. jan. 16."
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","12 803 036,86","0,16","12 803 036,86","13 530 000,00","13 530 000,00","93,37","Mexikó","-","7,84","2038. febr. 09.","6,13","USD","2026. jan. 09."
"TURKSK","UNDERSECRETARIAT OF TREASURY ASSET RegS","Sovereign","Fixed Income","12 803 125,42","0,16","12 803 125,42","12 950 000,00","12 950 000,00","96,80","Törökország","-","4,60","2032. júl. 02.","6,70","USD","2026. júl. 02."
"BRAZIL","BRAZIL FEDERATIVE REPUBLIC OF (GOV","Sovereign","Fixed Income","12 763 819,12","0,16","12 763 819,12","12 791 000,00","12 791 000,00","98,00","Brazília","-","2,32","2029. máj. 30.","4,50","USD","2019. márc. 28."
"PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","12 754 742,60","0,16","12 754 742,60","13 250 000,00","13 250 000,00","94,50","Fülöp-szigetek","-","7,29","2036. jún. 24.","5,33","USD","2026. jún. 24."
"PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","12 717 933,56","0,16","12 717 933,56","15 971 000,00","15 971 000,00","78,61","Fülöp-szigetek","-","9,60","2040. jan. 20.","3,95","USD","2015. jan. 20."
"TURKEY","TURKEY (REPUBLIC OF)","Sovereign","Fixed Income","12 623 876,74","0,16","12 623 876,74","11 525 000,00","11 525 000,00","107,00","Törökország","-","3,11","2030. júl. 13.","9,13","USD","2023. ápr. 13."
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","12 602 888,80","0,16","12 602 888,80","14 320 000,00","14 320 000,00","87,43","Romania","-","3,94","2031. febr. 14.","3,00","USD","2020. júl. 14."
"TURKSK","UNDERSECRETARIAT OF TREASURY ASSET RegS","Sovereign","Fixed Income","12 597 092,80","0,16","12 597 092,80","11 950 000,00","11 950 000,00","103,08","Törökország","-","1,99","2029. jan. 14.","8,51","USD","2023. nov. 14."
"BRAZIL","BRAZIL FEDERATIVE REPUBLIC OF (GOV","Sovereign","Fixed Income","12 558 000,00","0,16","12 558 000,00","12 600 000,00","12 600 000,00","96,50","Brazília","-","11,30","2054. máj. 13.","7,13","USD","2024. jan. 29."
"PEMEX","PETROLEOS MEXICANOS","Owned No Guarantee","Fixed Income","12 520 341,76","0,16","12 520 341,76","12 955 000,00","12 955 000,00","95,24","Mexikó","-","3,64","2031. jan. 28.","5,95","USD","2020. okt. 21."
"CDEL","CORPORACION NACIONAL DEL COBRE DE RegS","Owned No Guarantee","Fixed Income","12 503 882,40","0,16","12 503 882,40","19 004 000,00","19 004 000,00","64,94","Chile","-","13,02","2050. jan. 30.","3,70","USD","2019. szept. 30."
"CHGRID","STATE GRID OVERSEAS INVESTMENT BVI MTN RegS","Owned No Guarantee","Fixed Income","12 503 247,21","0,16","12 503 247,21","14 050 000,00","14 050 000,00","88,64","Kína","-","3,57","2030. aug. 05.","1,63","USD","2020. aug. 05."
"ELSALV","EL SALVADOR REPUBLIC OF (GOVERNMEN RegS","Sovereign","Fixed Income","12 431 821,04","0,16","12 431 821,04","11 845 000,00","11 845 000,00","104,80","El Salvador","-","2,19","2030. ápr. 17.","9,25","USD","2024. ápr. 17."
"PARGUY","PARAGUAY REPUBLIC OF (GOVERNMENT) RegS","Sovereign","Fixed Income","12 393 814,25","0,16","12 393 814,25","14 551 000,00","14 551 000,00","84,83","Paraguay","-","11,87","2050. márc. 30.","5,40","USD","2019. febr. 07."
"OMAN","OMAN SULTANATE OF (GOVERNMENT) MTN RegS","Sovereign","Fixed Income","12 385 100,56","0,16","12 385 100,56","11 750 000,00","11 750 000,00","103,69","Oman","-","11,52","2051. jan. 25.","7,00","USD","2021. jan. 25."
"POLAND","POLAND (REPUBLIC OF)","Sovereign","Fixed Income","12 357 453,27","0,16","12 357 453,27","12 450 000,00","12 450 000,00","98,81","Lengyelország","-","2,21","2029. márc. 18.","4,63","USD","2024. márc. 18."
"PKSTAN","PAKISTAN GLOBAL SUKUK PROGRAMME CO MTN RegS","Sovereign","Fixed Income","12 342 844,38","0,16","12 342 844,38","12 171 000,00","12 171 000,00","99,58","Pakisztán","-","2,04","2029. jan. 31.","7,95","USD","2022. jan. 31."
"JAMAN","JAMAICA (GOVERNMENT)","Sovereign","Fixed Income","12 323 577,25","0,16","12 323 577,25","12 365 000,00","12 365 000,00","99,04","Jamaica","-","7,25","2037. szept. 17.","6,25","USD","2026. szept. 17."
"GUATEM","GUATEMALA REPUBLIC OF (GOVERNMENT) RegS","Sovereign","Fixed Income","12 298 637,00","0,16","12 298 637,00","11 895 000,00","11 895 000,00","101,01","Guatemala","-","6,38","2036. jún. 13.","6,60","USD","2023. jún. 13."
"POLAND","POLAND (REPUBLIC OF)","Sovereign","Fixed Income","12 293 555,38","0,16","12 293 555,38","11 925 000,00","11 925 000,00","100,69","Lengyelország","-","0,85","2027. nov. 16.","5,50","USD","2022. nov. 16."
"DOMREP","DOMINICAN REPUBLIC (GOVERNMENT) RegS","Sovereign","Fixed Income","12 276 884,40","0,16","12 276 884,40","12 078 000,00","12 078 000,00","100,08","Dominican Republic","-","1,61","2028. júl. 19.","6,00","USD","2018. júl. 19."
"UKRAIN","UKRAINE (REPUBLIC OF) B BONDS RegS","Sovereign","Fixed Income","12 273 018,98","0,15","12 273 018,98","23 994 172,00","23 994 172,00","51,15","Ukrajna","-","6,18","2034. febr. 01.","0,00","USD","2024. aug. 30."
"PERU","PERU (REPUBLIC OF)","Sovereign","Fixed Income","12 258 644,38","0,15","12 258 644,38","12 580 000,00","12 580 000,00","96,33","Peru","-","6,47","2035. febr. 08.","5,38","USD","2024. aug. 08."
"CHILE","CHILE (REPUBLIC OF)","Sovereign","Fixed Income","12 220 667,48","0,15","12 220 667,48","12 431 000,00","12 431 000,00","97,61","Chile","-","1,24","2028. febr. 06.","3,24","USD","2018. febr. 06."
"SERBIA","SERBIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","12 110 902,64","0,15","12 110 902,64","14 000 000,00","14 000 000,00","85,67","Serbia","-","3,81","2030. dec. 01.","2,13","USD","2020. dec. 01."
"TURKEY","TURKEY REPUBLIC OF (GOVERNMENT)","Sovereign","Fixed Income","12 091 090,84","0,15","12 091 090,84","14 126 000,00","14 126 000,00","84,38","Törökország","-","9,66","2045. febr. 17.","6,63","USD","2014. febr. 19."
"AZERBJ","AZERBAIJAN (REPUBLIC OF) RegS","Sovereign","Fixed Income","12 071 767,17","0,15","12 071 767,17","13 224 000,00","13 224 000,00","90,78","Azerbaijan","-","4,35","2032. szept. 01.","3,50","USD","2017. szept. 01."
"TURKEY","TURKEY (REPUBLIC OF)","Sovereign","Fixed Income","11 992 447,40","0,15","11 992 447,40","11 950 000,00","11 950 000,00","98,95","Törökország","-","4,34","2032. febr. 12.","7,13","USD","2025. febr. 12."
"PERU","PERU (REPUBLIC OF)","Sovereign","Fixed Income","11 936 456,80","0,15","11 936 456,80","11 441 000,00","11 441 000,00","103,62","Peru","-","6,96","2037. márc. 14.","6,55","USD","2007. márc. 14."
"COLOM","COLOMBIA (REPUBLIC OF)","Sovereign","Fixed Income","11 910 809,17","0,15","11 910 809,17","14 280 000,00","14 280 000,00","83,40","Kolumbia","-","4,90","2032. ápr. 22.","3,25","USD","2021. ápr. 22."
"TURKEY","TURKEY (REPUBLIC OF)","Sovereign","Fixed Income","11 886 786,10","0,15","11 886 786,10","14 119 000,00","14 119 000,00","82,54","Törökország","-","8,80","2041. jan. 14.","6,00","USD","2011. jan. 12."
"PHILIP","REPUBLIC OF PHILIPPINES","Sovereign","Fixed Income","11 869 794,29","0,15","11 869 794,29","15 934 000,00","15 934 000,00","73,66","Fülöp-szigetek","-","10,66","2042. febr. 02.","3,70","USD","2017. febr. 02."
"CHINA","CHINA PEOPLES REPUBLIC OF (GOVERNM RegS","Sovereign","Fixed Income","11 861 240,62","0,15","11 861 240,62","11 700 000,00","11 700 000,00","99,63","Kína","-","1,03","2027. nov. 20.","4,13","USD","2024. nov. 20."
"DOMREP","DOMINICAN REPUBLIC (GOVERNMENT) RegS","Sovereign","Fixed Income","11 854 144,67","0,15","11 854 144,67","13 894 000,00","13 894 000,00","83,96","Dominican Republic","-","9,31","2041. jan. 21.","5,30","USD","2021. jan. 21."
"COSTAR","COSTA RICA REPUBLIC OF (GOVERNMEN RegS","Sovereign","Fixed Income","11 846 187,28","0,15","11 846 187,28","11 669 000,00","11 669 000,00","101,15","Costa Rica","-","9,97","2044. ápr. 04.","7,00","USD","2014. ápr. 04."
"HUANEN","CHINA HUANENG GROUP (HONG KONG) TR RegS","Owned No Guarantee","Fixed Income","11 844 899,05","0,15","11 844 899,05","11 900 000,00","11 900 000,00","97,93","Kína","-","1,97","2079. dec. 31.","4,15","USD","2025. dec. 03."
"DOMREP","DOMINICAN REPUBLIC (GOVERNMENT) RegS","Sovereign","Fixed Income","11 841 250,00","0,15","11 841 250,00","12 500 000,00","12 500 000,00","94,16","Dominican Republic","-","5,87","2034. márc. 17.","5,75","USD","2026. febr. 17."
"PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","11 828 820,94","0,15","11 828 820,94","12 075 000,00","12 075 000,00","96,93","Fülöp-szigetek","-","2,09","2029. jan. 14.","3,75","USD","2019. jan. 14."
"BOLIVI","BOLIVIA PLURINATIONAL STATE OF RegS","Sovereign","Fixed Income","11 826 798,75","0,15","11 826 798,75","11 700 000,00","11 700 000,00","96,91","Bolivia","-","3,54","2031. máj. 14.","9,45","USD","2026. máj. 14."
"SAFTRA","TRANSNET SOC LTD MTN RegS","Owned No Guarantee","Fixed Income","11 820 840,50","0,15","11 820 840,50","11 400 000,00","11 400 000,00","101,93","Dél-Afrika","-","1,21","2028. febr. 06.","8,25","USD","2023. febr. 06."
"CHILE","CHILE (REPUBLIC OF)","Sovereign","Fixed Income","11 790 651,74","0,15","11 790 651,74","11 750 000,00","11 750 000,00","99,12","Chile","-","2,06","2029. jan. 22.","4,85","USD","2024. jan. 22."
"DOMREP","DOMINICAN REPUBLIC (GOVERNMENT) RegS","Sovereign","Fixed Income","11 736 069,28","0,15","11 736 069,28","11 355 000,00","11 355 000,00","101,79","Dominican Republic","-","3,57","2031. febr. 03.","7,05","USD","2023. febr. 03."
"SINOPE","SINOPEC GROUP OVERSEAS DEVELOPMENT RegS","Owned No Guarantee","Fixed Income","11 721 919,28","0,15","11 721 919,28","12 200 000,00","12 200 000,00","94,76","Kína","-","2,81","2029. nov. 12.","2,95","USD","2019. nov. 11."
"BHRAIN","CBB INTERNATIONAL SUKUK PROGRAMME RegS","Sovereign","Fixed Income","11 710 304,88","0,15","11 710 304,88","12 200 000,00","12 200 000,00","95,90","Bahrain","-","3,49","2030. okt. 18.","6,25","USD","2023. ápr. 18."
"SERBIA","SERBIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","11 645 609,12","0,15","11 645 609,12","11 525 000,00","11 525 000,00","100,56","Serbia","-","5,52","2033. szept. 26.","6,50","USD","2023. jan. 26."
"KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Sovereign","Fixed Income","11 637 552,81","0,15","11 637 552,81","15 319 000,00","15 319 000,00","75,72","Saudi Arabia","-","11,90","2047. okt. 04.","4,63","USD","2017. okt. 04."
"EGYPT","EGYPT (ARAB REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","11 633 983,43","0,15","11 633 983,43","12 236 000,00","12 236 000,00","93,16","Egyiptom","-","4,24","2032. jan. 15.","7,05","USD","2019. nov. 20."
"ESKOM","ESKOM HOLDINGS SOC LTD MTN RegS","Government Guaranteed","Fixed Income","11 633 446,36","0,15","11 633 446,36","11 437 000,00","11 437 000,00","100,43","Dél-Afrika","-","1,67","2028. aug. 10.","6,35","USD","2018. aug. 10."
"TURKSK","UNDERSECRETARIAT OF TREASURY ASSET RegS","Sovereign","Fixed Income","11 630 333,33","0,15","11 630 333,33","11 500 000,00","11 500 000,00","97,94","Törökország","-","3,01","2030. ápr. 26.","6,50","USD","2024. nov. 26."
"TRITOB","TRINIDAD AND TOBAGO (REPUBLIC OF) RegS","Sovereign","Fixed Income","11 629 529,86","0,15","11 629 529,86","11 750 000,00","11 750 000,00","97,44","Trinidad and Tobago","-","6,74","2036. jan. 28.","6,50","USD","2026. jan. 28."
"BHRAIN","BAHRAIN (KINGDOM OF) MTN RegS","Sovereign","Fixed Income","11 624 033,44","0,15","11 624 033,44","11 574 000,00","11 574 000,00","97,17","Bahrain","-","3,01","2030. máj. 14.","7,38","USD","2020. máj. 14."
"PERU","PERU (REPUBLIC OF)","Sovereign","Fixed Income","11 589 929,06","0,15","11 589 929,06","17 645 000,00","17 645 000,00","65,26","Peru","-","13,71","2051. márc. 10.","3,55","USD","2021. márc. 10."
"SINOPE","SINOPEC GROUP OVERSEAS DEVELOPMENT RegS","Owned No Guarantee","Fixed Income","11 584 794,32","0,15","11 584 794,32","12 176 000,00","12 176 000,00","93,03","Kína","-","10,32","2042. máj. 17.","4,88","USD","2012. máj. 17."
"ENEDEV","EDO SUKUK LTD RegS","Owned No Guarantee","Fixed Income","11 581 158,94","0,15","11 581 158,94","11 675 000,00","11 675 000,00","98,67","Oman","-","5,60","2033. szept. 21.","5,88","USD","2023. szept. 21."
"BHRAIN","CBB INTERNATIONAL SUKUK PROGRAMME RegS","Sovereign","Fixed Income","11 559 672,00","0,15","11 559 672,00","12 150 000,00","12 150 000,00","93,96","Bahrain","-","3,71","2031. febr. 12.","6,00","USD","2024. febr. 12."
"CHILE","CHILE (REPUBLIC OF)","Sovereign","Fixed Income","11 542 479,01","0,15","11 542 479,01","13 835 000,00","13 835 000,00","82,88","Chile","-","10,45","2042. márc. 07.","4,34","USD","2022. márc. 07."
"JORDAN","JORDAN (HASHEMITE KINGDOM OF) RegS","Sovereign","Fixed Income","11 540 942,06","0,15","11 540 942,06","12 478 000,00","12 478 000,00","92,22","Jordánia","-","10,11","2047. okt. 10.","7,38","USD","2017. okt. 10."
"EXIMBK","EXPORT-IMPORT BANK OF INDIA MTN RegS","Owned No Guarantee","Fixed Income","11 528 397,76","0,15","11 528 397,76","11 575 000,00","11 575 000,00","98,15","India","-","5,15","2033. jan. 18.","5,50","USD","2023. jan. 18."
"CHILE","CHILE (REPUBLIC OF)","Sovereign","Fixed Income","11 492 395,56","0,15","11 492 395,56","11 450 000,00","11 450 000,00","98,80","Chile","-","7,52","2037. jan. 13.","5,65","USD","2025. jan. 13."
"PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","11 481 602,33","0,14","11 481 602,33","15 313 000,00","15 313 000,00","74,44","Fülöp-szigetek","-","10,28","2041. márc. 01.","3,70","USD","2016. márc. 01."
"PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","11 460 042,39","0,14","11 460 042,39","17 810 000,00","17 810 000,00","63,40","Fülöp-szigetek","-","12,57","2046. júl. 06.","3,20","USD","2021. júl. 06."
"BRAZIL","BRAZIL (FEDERATIVE REPUBLIC OF)","Sovereign","Fixed Income","11 445 781,88","0,14","11 445 781,88","10 584 000,00","10 584 000,00","106,30","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","11 435 107,33","0,14","11 435 107,33","11 539 000,00","11 539 000,00","98,22","India","-","1,22","2028. febr. 01.","3,88","USD","2018. febr. 01."
"OMANGS","OMAN SOVEREIGN SUKUK SAOC RegS","Sovereign","Fixed Income","11 428 400,83","0,14","11 428 400,83","12 200 000,00","12 200 000,00","93,60","Oman","-","5,52","2033. ápr. 17.","4,53","USD","2025. okt. 17."
"EXIMBK","EXPORT-IMPORT BANK OF INDIA MTN RegS","Owned No Guarantee","Fixed Income","11 420 702,11","0,14","11 420 702,11","11 650 000,00","11 650 000,00","96,50","India","-","6,43","2035. jan. 13.","5,50","USD","2025. jan. 13."
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","11 413 561,25","0,14","11 413 561,25","12 350 000,00","12 350 000,00","91,03","Mexikó","-","11,71","2056. febr. 09.","6,75","USD","2026. jan. 09."
"BHRAIN","BAHRAIN (KINGDOM OF) MTN RegS","Sovereign","Fixed Income","11 407 961,39","0,14","11 407 961,39","11 800 000,00","11 800 000,00","96,57","Bahrain","-","6,16","2035. ápr. 18.","7,75","USD","2023. ápr. 18."
"PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","11 384 972,22","0,14","11 384 972,22","12 200 000,00","12 200 000,00","92,13","Fülöp-szigetek","-","7,16","2036. jan. 27.","5,00","USD","2026. jan. 27."
"HAOHUA","CNAC HK FINBRIDGE CO LTD RegS","Owned No Guarantee","Fixed Income","11 344 097,79","0,14","11 344 097,79","12 393 000,00","12 393 000,00","91,28","Kína","-","3,62","2030. szept. 22.","3,00","USD","2020. szept. 22."
"BHRAIN","BAHRAIN (KINGDOM OF) MTN RegS","Sovereign","Fixed Income","11 302 724,38","0,14","11 302 724,38","11 775 000,00","11 775 000,00","94,51","Bahrain","-","6,51","2036. febr. 12.","7,50","USD","2024. febr. 12."
"BHRAIN","BAHRAIN KINGDOM OF (GOVERNMENT) RegS","Sovereign","Fixed Income","11 276 060,80","0,14","11 276 060,80","14 541 000,00","14 541 000,00","76,98","Bahrain","-","9,76","2044. szept. 19.","6,00","USD","2014. szept. 17."
"TURKEY","TURKEY (REPUBLIC OF)","Sovereign","Fixed Income","11 234 977,03","0,14","11 234 977,03","10 525 000,00","10 525 000,00","105,73","Törökország","-","2,13","2029. márc. 14.","9,38","USD","2023. márc. 14."
"TURKSK","UNDERSECRETARIAT OF TREASURY ASSET RegS","Sovereign","Fixed Income","11 233 612,50","0,14","11 233 612,50","11 300 000,00","11 300 000,00","98,44","Törökország","-","3,35","2030. szept. 01.","6,75","USD","2025. júl. 01."
"CHILE","CHILE (REPUBLIC OF)","Sovereign","Fixed Income","11 225 291,00","0,14","11 225 291,00","16 452 000,00","16 452 000,00","67,38","Chile","-","13,54","2050. jan. 25.","3,50","USD","2019. jún. 25."
"KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Sovereign","Fixed Income","11 196 959,74","0,14","11 196 959,74","11 725 000,00","11 725 000,00","94,21","Saudi Arabia","-","5,57","2033. júl. 18.","4,88","USD","2023. jan. 18."
"PARGUY","PARAGUAY (REPUBLIC OF) RegS","Sovereign","Fixed Income","11 161 049,04","0,14","11 161 049,04","11 629 000,00","11 629 000,00","94,76","Paraguay","-","10,38","2044. aug. 11.","6,10","USD","2014. aug. 11."
"INDON","INDONESIA (REPUBLIC OF) RegS","Sovereign","Fixed Income","11 152 922,77","0,14","11 152 922,77","9 923 000,00","9 923 000,00","110,33","Indonézia","-","7,54","2038. jan. 17.","7,75","USD","2008. jan. 17."
"BHRAIN","BAHRAIN (KINGDOM OF) MTN RegS","Sovereign","Fixed Income","11 152 569,17","0,14","11 152 569,17","11 800 000,00","11 800 000,00","91,88","Bahrain","-","6,64","2036. jún. 10.","7,13","USD","2026. jún. 10."
"EXIMBK","EXPORT-IMPORT BANK OF INDIA MTN RegS","Owned No Guarantee","Fixed Income","11 137 727,50","0,14","11 137 727,50","11 862 000,00","11 862 000,00","93,01","India","-","2,99","2030. jan. 15.","3,25","USD","2020. jan. 15."
"EGYPT","EGYPT (ARAB REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","11 124 472,50","0,14","11 124 472,50","11 600 000,00","11 600 000,00","92,66","Egyiptom","-","5,48","2034. máj. 20.","7,63","USD","2026. máj. 20."
"CDEL","CORPORACION NACIONAL DEL COBRE DE RegS","Owned No Guarantee","Fixed Income","11 055 752,17","0,14","11 055 752,17","10 850 000,00","10 850 000,00","100,14","Chile","-","6,21","2035. jan. 13.","6,33","USD","2025. jan. 13."
"CHILE","CHILE (REPUBLIC OF)","Sovereign","Fixed Income","11 054 505,00","0,14","11 054 505,00","11 550 000,00","11 550 000,00","94,22","Chile","-","7,10","2036. jan. 05.","4,95","USD","2023. júl. 05."
"COLOM","COLOMBIA (REPUBLIC OF)","Sovereign","Fixed Income","11 024 860,45","0,14","11 024 860,45","12 099 000,00","12 099 000,00","90,43","Kolumbia","-","3,03","2030. jan. 30.","3,00","USD","2020. jan. 30."
"CDEL","CORPORACION NACIONAL DEL COBRE DE RegS","Owned No Guarantee","Fixed Income","10 983 907,57","0,14","10 983 907,57","10 730 000,00","10 730 000,00","100,81","Chile","-","6,79","2036. jan. 26.","6,44","USD","2024. jan. 26."
"CHINA","CHINA PEOPLES REPUBLIC OF (GOVERNM RegS","Sovereign","Fixed Income","10 972 943,58","0,14","10 972 943,58","11 175 000,00","11 175 000,00","98,15","Kína","-","1,89","2028. okt. 19.","3,50","USD","2018. okt. 19."
"BHRAIN","CBB INTERNATIONAL SUKUK PROGRAMME MTN RegS","Sovereign","Fixed Income","10 928 781,02","0,14","10 928 781,02","11 675 000,00","11 675 000,00","91,94","Bahrain","-","2,36","2029. máj. 18.","3,88","USD","2021. nov. 18."
"BGOSK","BANK GOSPODARSTWA KRAJOWEGO MTN RegS","Government Guaranteed","Fixed Income","10 924 379,19","0,14","10 924 379,19","11 300 000,00","11 300 000,00","95,96","Lengyelország","-","8,34","2038. szept. 09.","5,88","USD","2026. szept. 09."
"INDON","INDONESIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","10 844 677,61","0,14","10 844 677,61","10 478 000,00","10 478 000,00","101,66","Indonézia","-","9,95","2044. jan. 15.","6,75","USD","2014. jan. 15."
"KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Sovereign","Fixed Income","10 833 559,13","0,14","10 833 559,13","10 775 000,00","10 775 000,00","99,29","Saudi Arabia","-","1,18","2028. jan. 18.","4,75","USD","2023. jan. 18."
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","10 759 748,00","0,14","10 759 748,00","11 100 000,00","11 100 000,00","94,47","Romania","-","5,85","2034. máj. 25.","6,00","USD","2022. máj. 25."
"KSA","SAUDI ARABIA KINGDOM OF (GOVERNMEN MTN RegS","Sovereign","Fixed Income","10 742 365,80","0,14","10 742 365,80","12 050 000,00","12 050 000,00","87,50","Saudi Arabia","-","12,55","2056. jan. 12.","5,88","USD","2026. jan. 12."
"KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Sovereign","Fixed Income","10 727 546,86","0,14","10 727 546,86","10 900 000,00","10 900 000,00","97,14","Saudi Arabia","-","2,92","2030. jan. 16.","4,75","USD","2024. jan. 16."
"BHRAIN","BAHRAIN (KINGDOM OF) MTN RegS","Sovereign","Fixed Income","10 629 340,00","0,13","10 629 340,00","12 171 000,00","12 171 000,00","86,05","Bahrain","-","5,13","2033. jan. 25.","5,25","USD","2021. jan. 25."
"BHRAIN","BAHRAIN (KINGDOM OF) MTN RegS","Sovereign","Fixed Income","10 597 696,94","0,13","10 597 696,94","11 725 000,00","11 725 000,00","90,03","Bahrain","-","4,22","2031. szept. 30.","5,63","USD","2019. szept. 30."
"PEMEX","PETROLEOS MEXICANOS","Owned No Guarantee","Fixed Income","10 566 197,84","0,13","10 566 197,84","13 536 000,00","13 536 000,00","76,42","Mexikó","-","10,40","2060. jan. 28.","6,95","USD","2020. okt. 21."
"INDON","INDONESIA (REPUBLIC OF) RegS","Sovereign","Fixed Income","10 505 470,50","0,13","10 505 470,50","11 702 000,00","11 702 000,00","88,38","Indonézia","-","9,86","2042. jan. 17.","5,25","USD","2012. jan. 17."
"KSA","KSA IJARAH SUKUK LTD RegS","Sovereign","Fixed Income","10 500 059,58","0,13","10 500 059,58","11 275 000,00","11 275 000,00","92,53","Saudi Arabia","-","7,02","2035. szept. 09.","4,88","USD","2025. szept. 09."
"KENINT","KENYA (REPUBLIC OF) RegS","Sovereign","Fixed Income","10 492 611,49","0,13","10 492 611,49","12 253 000,00","12 253 000,00","84,06","Kenya","-","5,24","2034. jan. 23.","6,30","USD","2021. jún. 23."
"UKRAIN","UKRAINE (REPUBLIC OF) A BONDS RegS","Sovereign","Fixed Income","10 491 892,11","0,13","10 491 892,11","13 969 632,00","13 969 632,00","74,08","Ukrajna","-","2,07","2029. febr. 01.","4,50","USD","2024. aug. 30."
"TURKEY","TURKEY (REPUBLIC OF)","Sovereign","Fixed Income","10 483 562,61","0,13","10 483 562,61","10 726 000,00","10 726 000,00","96,12","Törökország","-","3,64","2031. jan. 15.","5,95","USD","2020. dec. 02."
"BEXBAH","BAPCO ENERGIES SUKUK LTD RegS","Owned No Guarantee","Fixed Income","10 462 647,00","0,13","10 462 647,00","11 700 000,00","11 700 000,00","87,97","Bahrain","-","6,19","2035. jan. 29.","6,25","USD","2025. jan. 29."
"KAZAKS","KAZAKHSTAN (REPUBLIC OF) RegS","Sovereign","Fixed Income","10 455 870,06","0,13","10 455 870,06","12 150 000,00","12 150 000,00","85,93","Kazahsztán","-","11,23","2044. okt. 14.","4,88","USD","2014. okt. 14."
"PERU","PERU (REPUBLIC OF)","Sovereign","Fixed Income","10 431 548,98","0,13","10 431 548,98","20 062 000,00","20 062 000,00","50,90","Peru","-","16,01","2060. dec. 01.","2,78","USD","2020. dec. 01."
"BHRAIN","BAHRAIN (KINGDOM OF) MTN RegS","Sovereign","Fixed Income","10 401 593,32","0,13","10 401 593,32","11 900 000,00","11 900 000,00","87,10","Bahrain","-","7,48","2037. okt. 06.","6,63","USD","2025. okt. 06."
"CDEL","CORPORACION NACIONAL DEL COBRE DE RegS","Owned No Guarantee","Fixed Income","10 361 458,33","0,13","10 361 458,33","10 150 000,00","10 150 000,00","100,20","Chile","-","12,14","2055. jan. 13.","6,78","USD","2025. jan. 13."
"KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Sovereign","Fixed Income","10 358 223,65","0,13","10 358 223,65","10 350 000,00","10 350 000,00","98,59","Saudi Arabia","-","3,69","2031. jan. 13.","5,38","USD","2025. jan. 13."
"CHILE","CHILE (REPUBLIC OF)","Sovereign","Fixed Income","10 318 244,52","0,13","10 318 244,52","11 398 982,00","11 398 982,00","88,92","Chile","-","13,06","2054. jan. 05.","5,33","USD","2023. júl. 05."
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","10 292 978,03","0,13","10 292 978,03","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","10 288 228,91","0,13","10 288 228,91","11 675 000,00","11 675 000,00","85,70","Bahrain","-","5,83","2034. máj. 18.","5,63","USD","2021. nov. 18."
"PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","Sovereign","Fixed Income","10 237 093,75","0,13","10 237 093,75","14 125 000,00","14 125 000,00","71,30","Panama","-","14,17","2063. jan. 19.","4,50","USD","2022. jan. 19."
"CHINA","CHINA PEOPLES REPUBLIC OF (GOVERNM RegS","Sovereign","Fixed Income","10 207 289,22","0,13","10 207 289,22","11 500 000,00","11 500 000,00","87,90","Kína","-","4,64","2031. okt. 26.","1,75","USD","2021. okt. 26."
"BHRAIN","BAHRAIN (KINGDOM OF) MTN RegS","Sovereign","Fixed Income","10 190 334,51","0,13","10 190 334,51","11 601 000,00","11 601 000,00","87,28","Bahrain","-","4,91","2032. szept. 16.","5,45","USD","2020. szept. 16."
"EXIMBK","EXPORT-IMPORT BANK OF INDIA MTN RegS","Owned No Guarantee","Fixed Income","10 180 669,40","0,13","10 180 669,40","11 630 000,00","11 630 000,00","86,91","India","-","3,92","2031. jan. 13.","2,25","USD","2021. jan. 13."
"KSA","SAUDI ARABIA (KINGDOM OF) RegS","Sovereign","Fixed Income","10 155 373,33","0,13","10 155 373,33","12 160 000,00","12 160 000,00","82,10","Saudi Arabia","-","11,94","2050. jan. 16.","5,25","USD","2019. jan. 16."
"TURKEY","TURKEY (REPUBLIC OF)","Sovereign","Fixed Income","10 139 033,33","0,13","10 139 033,33","10 500 000,00","10 500 000,00","93,37","Törökország","-","6,90","2036. nov. 04.","6,80","USD","2025. nov. 04."
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","10 120 687,69","0,13","10 120 687,69","13 180 000,00","13 180 000,00","74,97","Romania","-","11,19","2048. jún. 15.","5,13","USD","2018. jún. 15."
"INDON","INDONESIA (REPUBLIC OF) RegS","Sovereign","Fixed Income","10 103 403,78","0,13","10 103 403,78","8 720 000,00","8 720 000,00","115,61","Indonézia","-","6,47","2035. okt. 12.","8,50","USD","2005. okt. 12."
"PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","Sovereign","Fixed Income","10 089 108,33","0,13","10 089 108,33","13 750 000,00","13 750 000,00","71,30","Panama","-","12,88","2053. ápr. 29.","4,30","USD","2013. ápr. 29."
"TURKEY","TURKEY REPUBLIC OF (GOVERNMENT)","Sovereign","Fixed Income","10 085 292,77","0,13","10 085 292,77","14 270 000,00","14 270 000,00","70,58","Törökország","-","10,06","2043. ápr. 16.","4,88","USD","2013. ápr. 16."
"KENINT","KENYA (REPUBLIC OF) RegS","Sovereign","Fixed Income","10 047 613,33","0,13","10 047 613,33","11 648 000,00","11 648 000,00","85,00","Kenya","-","8,99","2048. febr. 28.","8,25","USD","2018. febr. 28."
"KSA","KSA SUKUK LTD RegS","Sovereign","Fixed Income","10 018 969,99","0,13","10 018 969,99","10 525 000,00","10 525 000,00","93,30","Saudi Arabia","-","5,48","2033. máj. 22.","4,51","USD","2023. máj. 22."
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","10 013 960,96","0,13","10 013 960,96","10 445 000,00","10 445 000,00","94,72","Mexikó","-","5,80","2034. febr. 09.","5,63","USD","2026. jan. 09."
"UKRAIN","UKRAINE (REPUBLIC OF) B BONDS MLB RegS","Sovereign","Fixed Income","9 993 622,14","0,13","9 993 622,14","19 348 736,00","19 348 736,00","51,65","Ukrajna","-","6,87","2035. febr. 01.","0,00","USD","2024. aug. 30."
"PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","9 974 094,84","0,13","9 974 094,84","10 789 000,00","10 789 000,00","91,06","Fülöp-szigetek","-","7,69","2037. jan. 13.","5,00","USD","2012. jan. 13."
"EXIMCH","EXPORT-IMPORT BANK OF CHINA MTN RegS","Owned No Guarantee","Fixed Income","9 927 646,03","0,13","9 927 646,03","9 850 000,00","9 850 000,00","99,85","Kína","-","0,02","2027. nov. 05.","4,27","USD","2024. nov. 05."
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","9 893 909,64","0,12","9 893 909,64","9 950 000,00","9 950 000,00","98,13","Mexikó","-","6,26","2035. febr. 09.","6,35","USD","2023. jan. 09."
"AITOCU","AEROPUERTO INTERNACIONAL DE TOCUME RegS","Owned No Guarantee","Fixed Income","9 882 810,00","0,12","9 882 810,00","12 600 000,00","12 600 000,00","77,41","Panama","-","11,33","2061. aug. 11.","5,13","USD","2021. aug. 11."
"MOROC","MOROCCO (KINGDOM OF) RegS","Sovereign","Fixed Income","9 874 468,75","0,12","9 874 468,75","11 625 000,00","11 625 000,00","83,88","Marokkó","-","5,40","2032. dec. 15.","3,00","USD","2020. dec. 15."
"BRAZIL","BRAZIL (FEDERATIVE REPUBLIC OF)","Sovereign","Fixed Income","9 847 060,88","0,12","9 847 060,88","8 670 000,00","8 670 000,00","111,44","Brazília","-","5,45","2034. jan. 20.","8,25","USD","2004. jan. 20."
"PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","9 757 294,44","0,12","9 757 294,44","10 000 000,00","10 000 000,00","96,37","Fülöp-szigetek","-","6,49","2035. febr. 04.","5,50","USD","2025. febr. 04."
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","9 748 438,56","0,12","9 748 438,56","9 895 000,00","9 895 000,00","96,97","Mexikó","-","7,68","2038. jan. 29.","6,63","USD","2025. júl. 02."
"MOROC","MOROCCO (KINGDOM OF) RegS","Sovereign","Fixed Income","9 691 837,43","0,12","9 691 837,43","14 605 000,00","14 605 000,00","64,94","Marokkó","-","12,65","2050. dec. 15.","4,00","USD","2020. dec. 15."
"CDEL","CORPORACION NACIONAL DEL COBRE DE RegS","Owned No Guarantee","Fixed Income","9 690 325,80","0,12","9 690 325,80","10 120 000,00","10 120 000,00","94,97","Chile","-","12,26","2053. szept. 08.","6,30","USD","2023. szept. 08."
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","9 683 454,07","0,12","9 683 454,07","10 751 000,00","10 751 000,00","88,52","Romania","-","9,91","2044. jan. 22.","6,13","USD","2014. jan. 22."
"KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Sovereign","Fixed Income","9 637 713,94","0,12","9 637 713,94","10 014 000,00","10 014 000,00","96,17","Saudi Arabia","-","3,18","2030. ápr. 17.","4,50","USD","2018. ápr. 17."
"PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","Sovereign","Fixed Income","9 626 441,32","0,12","9 626 441,32","9 100 000,00","9 100 000,00","104,20","Panama","-","6,72","2036. jan. 31.","6,88","USD","2023. okt. 04."
"KSA","KSA SUKUK LTD RegS","Sovereign","Fixed Income","9 604 988,79","0,12","9 604 988,79","9 750 000,00","9 750 000,00","96,72","Saudi Arabia","-","2,37","2029. máj. 22.","4,27","USD","2023. máj. 22."
"MEX","MEXICO (UNITED MEXICAN STATES) MTN","Sovereign","Fixed Income","9 499 937,62","0,12","9 499 937,62","12 510 000,00","12 510 000,00","75,34","Mexikó","-","10,62","2044. márc. 08.","4,75","USD","2012. márc. 08."
"PETMK","PETRONAS CAPITAL LTD MTN RegS","Owned No Guarantee","Fixed Income","9 462 229,19","0,12","9 462 229,19","11 699 000,00","11 699 000,00","80,85","Malajzia","-","14,58","2060. ápr. 21.","4,80","USD","2020. ápr. 21."
"SOAF","SOUTH AFRICA (REPUBLIC OF)","Sovereign","Fixed Income","9 437 060,29","0,12","9 437 060,29","11 730 000,00","11 730 000,00","79,12","Dél-Afrika","-","10,26","2044. júl. 24.","5,38","USD","2014. júl. 24."
"TURKEY","TURKEY (REPUBLIC OF)","Sovereign","Fixed Income","9 405 344,99","0,12","9 405 344,99","10 048 000,00","10 048 000,00","90,92","Törökország","-","8,35","2040. máj. 30.","6,75","USD","2010. jan. 12."
"BRAZIL","BRAZIL FEDERATIVE REPUBLIC OF (GOV","Sovereign","Fixed Income","9 404 595,14","0,12","9 404 595,14","9 650 000,00","9 650 000,00","96,25","Brazília","-","5,18","2033. febr. 04.","5,50","USD","2025. nov. 14."
"PERU","PERU (REPUBLIC OF)","Sovereign","Fixed Income","9 348 802,45","0,12","9 348 802,45","12 805 000,00","12 805 000,00","72,62","Peru","-","10,55","2041. márc. 11.","3,30","USD","2021. márc. 10."
"PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","9 332 354,17","0,12","9 332 354,17","9 650 000,00","9 650 000,00","95,38","Fülöp-szigetek","-","5,56","2033. júl. 17.","5,00","USD","2023. jan. 17."
"KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Sovereign","Fixed Income","9 313 441,67","0,12","9 313 441,67","11 750 000,00","11 750 000,00","79,18","Saudi Arabia","-","12,08","2049. ápr. 17.","5,00","USD","2018. ápr. 17."
"TURKEY","TURKEY (REPUBLIC OF)","Sovereign","Fixed Income","9 313 850,00","0,12","9 313 850,00","9 100 000,00","9 100 000,00","99,45","Törökország","-","4,46","2032. máj. 29.","7,25","USD","2025. máj. 29."
"CHILE","CHILE (REPUBLIC OF)","Sovereign","Fixed Income","9 256 415,90","0,12","9 256 415,90","10 525 000,00","10 525 000,00","87,14","Chile","-","6,17","2034. jan. 31.","3,50","USD","2022. jan. 31."
"TURKEY","TURKEY (REPUBLIC OF)","Sovereign","Fixed Income","9 255 199,27","0,12","9 255 199,27","9 250 000,00","9 250 000,00","96,85","Törökország","-","3,81","2031. máj. 22.","6,38","USD","2026. ápr. 22."
"DOMREP","DOMINICAN REPUBLIC (GOVERNMENT) RegS","Sovereign","Fixed Income","9 243 568,91","0,12","9 243 568,91","9 305 000,00","9 305 000,00","98,17","Dominican Republic","-","11,68","2055. febr. 24.","7,15","USD","2025. febr. 24."
"INDON","INDONESIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","9 229 752,95","0,12","9 229 752,95","10 704 000,00","10 704 000,00","84,83","Indonézia","-","10,88","2045. jan. 15.","5,13","USD","2015. jan. 15."
"INDOIS","PERUSAHAAN PENERBIT SURAT BERHARGA MTN RegS","Sovereign","Fixed Income","9 227 704,76","0,12","9 227 704,76","9 238 000,00","9 238 000,00","99,25","Indonézia","-","1,29","2028. márc. 01.","4,40","USD","2018. márc. 01."
"CHILE","CHILE (REPUBLIC OF)","Sovereign","Fixed Income","9 219 642,20","0,12","9 219 642,20","10 325 000,00","10 325 000,00","88,73","Chile","-","3,94","2031. jan. 31.","2,45","USD","2020. máj. 12."
"MEX","MEXICO (UNITED MEXICAN STATES) MTN","Sovereign","Fixed Income","9 156 970,42","0,12","9 156 970,42","9 850 000,00","9 850 000,00","91,25","Mexikó","-","8,65","2040. jan. 11.","6,05","USD","2008. jan. 11."
"TURKEY","TURKEY (REPUBLIC OF)","Sovereign","Fixed Income","9 149 053,82","0,12","9 149 053,82","9 500 000,00","9 500 000,00","95,59","Törökország","-","6,51","2035. szept. 16.","6,95","USD","2025. szept. 16."
"KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Sovereign","Fixed Income","9 134 830,83","0,12","9 134 830,83","11 550 000,00","11 550 000,00","77,77","Saudi Arabia","-","12,60","2053. jan. 18.","5,00","USD","2023. jan. 18."
"CHILE","CHILE (REPUBLIC OF)","Sovereign","Fixed Income","9 115 447,92","0,12","9 115 447,92","10 450 000,00","10 450 000,00","86,62","Chile","-","4,77","2032. jan. 27.","2,55","USD","2020. jan. 27."
"CDEL","CORPORACION NACIONAL DEL COBRE DE RegS","Owned No Guarantee","Fixed Income","9 066 780,21","0,11","9 066 780,21","9 050 000,00","9 050 000,00","98,45","Chile","-","5,65","2034. jan. 08.","5,95","USD","2023. szept. 08."
"PETRPE","PETROLEOS DEL PERU PETROPERU SA RegS","Owned No Guarantee","Fixed Income","9 041 652,74","0,11","9 041 652,74","10 411 000,00","10 411 000,00","85,21","Peru","-","4,76","2032. jún. 19.","4,75","USD","2017. jún. 19."
"KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Sovereign","Fixed Income","9 034 080,28","0,11","9 034 080,28","8 950 000,00","8 950 000,00","98,22","Saudi Arabia","-","4,92","2032. okt. 25.","5,50","USD","2022. okt. 25."
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","9 030 264,07","0,11","9 030 264,07","10 014 000,00","10 014 000,00","87,20","Mexikó","-","11,34","2053. máj. 04.","6,34","USD","2023. ápr. 28."
"TURKEY","TURKEY (REPUBLIC OF)","Sovereign","Fixed Income","9 020 338,80","0,11","9 020 338,80","9 073 000,00","9 073 000,00","98,48","Törökország","-","1,25","2028. febr. 17.","5,13","USD","2018. jan. 17."
"KSA","SAUDI ARABIA KINGDOM OF (GOVERNMEN MTN RegS","Sovereign","Fixed Income","8 997 921,35","0,11","8 997 921,35","9 650 000,00","9 650 000,00","91,88","Saudi Arabia","-","7,16","2036. jan. 12.","4,88","USD","2026. jan. 12."
"KSA","SAUDI ARABIA KINGDOM OF (GOVERNMEN MTN RegS","Sovereign","Fixed Income","8 980 902,26","0,11","8 980 902,26","9 350 000,00","9 350 000,00","94,83","Saudi Arabia","-","3,75","2031. jan. 12.","4,38","USD","2026. jan. 12."
"PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","8 909 586,88","0,11","8 909 586,88","9 975 000,00","9 975 000,00","87,85","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","8 882 478,12","0,11","8 882 478,12","8 900 000,00","8 900 000,00","97,65","Saudi Arabia","-","2,31","2029. máj. 14.","4,88","USD","2026. máj. 14."
"BRAZIL","BRAZIL FEDERATIVE REPUBLIC OF (GOV","Sovereign","Fixed Income","8 833 544,27","0,11","8 833 544,27","9 625 000,00","9 625 000,00","91,35","Brazília","-","4,36","2031. szept. 12.","3,75","USD","2021. júl. 07."
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","8 757 294,00","0,11","8 757 294,00","8 944 000,00","8 944 000,00","97,90","Mexikó","-","2,33","2029. ápr. 22.","4,50","USD","2019. jan. 22."
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","8 745 634,17","0,11","8 745 634,17","9 975 000,00","9 975 000,00","86,58","Mexikó","-","4,17","2031. máj. 24.","2,66","USD","2020. nov. 24."
"BGOSK","BANK GOSPODARSTWA KRAJOWEGO MTN RegS","Government Guaranteed","Fixed Income","8 741 433,19","0,11","8 741 433,19","8 300 000,00","8 300 000,00","102,32","Lengyelország","-","1,83","2028. okt. 31.","6,25","USD","2023. okt. 31."
"DOMREP","DOMINICAN REPUBLIC (GOVERNMENT) RegS","Sovereign","Fixed Income","8 703 728,36","0,11","8 703 728,36","9 344 000,00","9 344 000,00","91,92","Dominican Republic","-","10,80","2048. febr. 15.","6,50","USD","2018. febr. 15."
"BCONAL","BANCO NACIONAL DE PANAMA RegS","Owned No Guarantee","Fixed Income","8 660 098,80","0,11","8 660 098,80","9 755 000,00","9 755 000,00","88,28","Panama","-","3,53","2030. aug. 11.","2,50","USD","2020. aug. 11."
"KSA","SAUDI ARABIA KINGDOM OF (GOVERNMEN MTN RegS","Sovereign","Fixed Income","8 586 033,02","0,11","8 586 033,02","8 750 000,00","8 750 000,00","96,97","Saudi Arabia","-","2,07","2029. jan. 12.","4,13","USD","2026. jan. 12."
"TURKEY","TURKEY (REPUBLIC OF)","Sovereign","Fixed Income","8 582 057,15","0,11","8 582 057,15","7 274 000,00","7 274 000,00","114,75","Törökország","-","2,67","2030. jan. 15.","11,88","USD","2000. jan. 18."
"TURKEY","TURKEY (REPUBLIC OF) MTN","Sovereign","Fixed Income","8 567 861,25","0,11","8 567 861,25","9 050 000,00","9 050 000,00","93,99","Törökország","-","5,15","2033. márc. 14.","6,30","USD","2026. jan. 14."
"TURKEY","TURKEY (REPUBLIC OF)","Sovereign","Fixed Income","8 567 970,73","0,11","8 567 970,73","8 962 000,00","8 962 000,00","95,02","Törökország","-","3,05","2030. márc. 13.","5,25","USD","2020. febr. 13."
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","8 542 486,71","0,11","8 542 486,71","8 365 000,00","8 365 000,00","98,84","Mexikó","-","11,27","2055. máj. 13.","7,38","USD","2025. jan. 13."
"KSA","KSA SUKUK LTD RegS","Sovereign","Fixed Income","8 540 357,73","0,11","8 540 357,73","8 350 000,00","8 350 000,00","99,67","Saudi Arabia","-","1,84","2028. okt. 25.","5,27","USD","2022. okt. 25."
"PEMEX","PETROLEOS MEXICANOS","Owned No Guarantee","Fixed Income","8 519 005,73","0,11","8 519 005,73","9 141 000,00","9 141 000,00","90,84","Mexikó","-","6,28","2035. jún. 15.","6,63","USD","2006. febr. 10."
"ARGENT","ARGENTINA REPUBLIC OF GOVERNMENT","Sovereign","Fixed Income","8 500 315,91","0,11","8 500 315,91","9 699 234,00","9 699 234,00","87,35","Argentina","-","1,35","2029. júl. 09.","1,00","USD","2020. szept. 04."
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","8 492 063,12","0,11","8 492 063,12","9 100 000,00","9 100 000,00","92,83","Mexikó","-","6,80","2035. szept. 22.","5,63","USD","2025. szept. 22."
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","8 468 865,35","0,11","8 468 865,35","8 324 000,00","8 324 000,00","99,58","Romania","-","1,03","2027. nov. 25.","5,25","USD","2022. máj. 25."
"PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","8 418 894,77","0,11","8 418 894,77","8 006 000,00","8 006 000,00","103,42","Fülöp-szigetek","-","4,36","2032. jan. 15.","6,38","USD","2007. jan. 17."
"PIFKSA","GACI FIRST INVESTMENT CO MTN RegS","Owned No Guarantee","Fixed Income","8 385 188,50","0,11","8 385 188,50","8 450 000,00","8 450 000,00","98,01","Saudi Arabia","-","2,92","2030. jan. 29.","5,25","USD","2025. jan. 29."
"COLOM","COLOMBIA (REPUBLIC OF)","Sovereign","Fixed Income","8 360 069,54","0,11","8 360 069,54","11 212 000,00","11 212 000,00","72,28","Kolumbia","-","11,00","2049. máj. 15.","5,20","USD","2019. jan. 28."
"PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","Sovereign","Fixed Income","8 343 449,89","0,11","8 343 449,89","10 514 000,00","10 514 000,00","77,38","Panama","-","11,45","2047. máj. 15.","4,50","USD","2017. máj. 15."
"UKRAIN","UKRAINE (REPUBLIC OF) B BONDS MLB RegS","Sovereign","Fixed Income","8 307 598,50","0,10","8 307 598,50","16 115 613,00","16 115 613,00","51,55","Ukrajna","-","7,49","2036. febr. 01.","0,00","USD","2024. aug. 30."
"PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","8 279 444,22","0,10","8 279 444,22","9 800 000,00","9 800 000,00","83,88","Fülöp-szigetek","-","4,32","2031. jún. 10.","1,65","USD","2020. dec. 10."
"PEMEX","PETROLEOS MEXICANOS","Owned No Guarantee","Fixed Income","8 225 486,88","0,10","8 225 486,88","8 112 000,00","8 112 000,00","99,69","Mexikó","-","2,77","2030. jan. 23.","6,84","USD","2020. okt. 21."
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","8 215 912,36","0,10","8 215 912,36","9 850 000,00","9 850 000,00","82,72","Mexikó","-","6,19","2034. febr. 12.","3,50","USD","2022. jan. 12."
"SOAF","SOUTH AFRICA (REPUBLIC OF)","Sovereign","Fixed Income","8 187 969,08","0,10","8 187 969,08","11 169 000,00","11 169 000,00","73,16","Dél-Afrika","-","11,06","2046. okt. 12.","5,00","USD","2016. okt. 12."
"PIFKSA","SUCI SECOND INVESTMENT COMPANY RegS","Owned No Guarantee","Fixed Income","8 179 989,17","0,10","8 179 989,17","7 900 000,00","7 900 000,00","100,58","Saudi Arabia","-","1,82","2028. okt. 25.","6,00","USD","2023. okt. 25."
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","8 156 800,00","0,10","8 156 800,00","9 000 000,00","9 000 000,00","87,68","Mexikó","-","11,45","2054. máj. 07.","6,40","USD","2024. jan. 08."
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","8 148 925,78","0,10","8 148 925,78","8 522 000,00","8 522 000,00","93,30","Mexikó","-","4,62","2032. ápr. 27.","4,75","USD","2020. ápr. 27."
"PIFKSA","GACI FIRST INVESTMENT CO MTN RegS","Owned No Guarantee","Fixed Income","8 114 516,67","0,10","8 114 516,67","8 800 000,00","8 800 000,00","89,45","Saudi Arabia","-","12,06","2056. máj. 14.","6,25","USD","2026. máj. 14."
"PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","Sovereign","Fixed Income","8 108 878,48","0,10","8 108 878,48","9 295 000,00","9 295 000,00","86,38","Panama","-","5,43","2033. jan. 19.","3,30","USD","2022. jan. 19."
"KSA","KSA SUKUK LTD RegS","Sovereign","Fixed Income","8 104 250,34","0,10","8 104 250,34","8 622 000,00","8 622 000,00","92,56","Saudi Arabia","-","2,79","2029. okt. 29.","2,97","USD","2019. okt. 29."
"TURKEY","TURKEY (REPUBLIC OF)","Sovereign","Fixed Income","8 097 495,00","0,10","8 097 495,00","8 050 000,00","8 050 000,00","98,69","Törökország","-","4,60","2032. júl. 17.","7,13","USD","2024. júl. 17."
"PHILIP","ROP SUKUK TRUST RegS","Sovereign","Fixed Income","8 075 992,22","0,10","8 075 992,22","8 000 000,00","8 000 000,00","99,03","Fülöp-szigetek","-","2,38","2029. jún. 06.","5,04","USD","2023. dec. 06."
"MEX","MEXICO (UNITED MEXICAN STATES) MTN","Sovereign","Fixed Income","8 071 841,00","0,10","8 071 841,00","9 420 000,00","9 420 000,00","84,27","Mexikó","-","10,48","2045. jan. 21.","5,55","USD","2014. jan. 21."
"POLAND","POLAND (REPUBLIC OF)","Sovereign","Fixed Income","7 989 065,25","0,10","7 989 065,25","8 200 000,00","8 200 000,00","97,31","Lengyelország","-","3,97","2031. ápr. 14.","4,63","USD","2026. ápr. 14."
"BGOSK","BANK GOSPODARSTWA KRAJOWEGO MTN RegS","Government Guaranteed","Fixed Income","7 977 142,22","0,10","7 977 142,22","8 200 000,00","8 200 000,00","96,61","Lengyelország","-","5,95","2034. márc. 09.","5,50","USD","2026. szept. 09."
"PERTIJ","PERTAMINA PERSERO PT MTN RegS","Owned No Guarantee","Fixed Income","7 974 290,37","0,10","7 974 290,37","8 312 000,00","8 312 000,00","93,38","Indonézia","-","9,87","2044. máj. 30.","6,45","USD","2014. máj. 30."
"PERU","PERU (REPUBLIC OF)","Sovereign","Fixed Income","7 947 104,46","0,10","7 947 104,46","9 798 000,00","9 798 000,00","80,38","Peru","-","5,56","2032. dec. 01.","1,86","USD","2020. dec. 01."
"CHILE","CHILE (REPUBLIC OF)","Sovereign","Fixed Income","7 927 047,92","0,10","7 927 047,92","13 650 000,00","13 650 000,00","57,29","Chile","-","16,03","2061. jan. 22.","3,10","USD","2021. jan. 22."
"INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","7 918 650,06","0,10","7 918 650,06","8 470 000,00","8 470 000,00","93,41","Indonézia","-","3,63","2030. okt. 15.","3,85","USD","2020. ápr. 15."
"PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","7 856 779,88","0,10","7 856 779,88","8 050 000,00","8 050 000,00","95,28","Fülöp-szigetek","-","6,00","2034. máj. 14.","5,25","USD","2024. máj. 14."
"TURKEY","TURKEY (REPUBLIC OF)","Sovereign","Fixed Income","7 851 133,33","0,10","7 851 133,33","8 000 000,00","8 000 000,00","97,66","Törökország","-","7,07","2037. jan. 30.","7,50","USD","2026. szept. 30."
"PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","7 773 460,14","0,10","7 773 460,14","8 450 000,00","8 450 000,00","90,62","Fülöp-szigetek","-","12,11","2051. jan. 27.","5,75","USD","2026. jan. 27."
"TURKEY","TURKEY (REPUBLIC OF)","Sovereign","Fixed Income","7 753 986,53","0,10","7 753 986,53","7 381 000,00","7 381 000,00","103,52","Törökország","-","5,49","2034. febr. 14.","8,00","USD","2004. jan. 14."
"TURKEY","TURKEY (REPUBLIC OF)","Sovereign","Fixed Income","7 718 952,66","0,10","7 718 952,66","7 975 000,00","7 975 000,00","94,88","Törökország","-","3,96","2031. jún. 26.","5,88","USD","2021. jan. 26."
"PEMEX","PETROLEOS MEXICANOS","Owned No Guarantee","Fixed Income","7 685 421,53","0,10","7 685 421,53","6 775 000,00","6 775 000,00","111,33","Mexikó","-","4,60","2033. febr. 07.","10,00","USD","2023. okt. 30."
"INDOIS","PERUSAHAAN PENERBIT SURAT BERHARGA RegS","Sovereign","Fixed Income","7 616 675,28","0,10","7 616 675,28","7 900 000,00","7 900 000,00","94,63","Indonézia","-","4,78","2032. jún. 06.","4,70","USD","2022. jún. 06."
"PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","7 611 725,00","0,10","7 611 725,00","8 250 000,00","8 250 000,00","91,63","Fülöp-szigetek","-","6,71","2035. márc. 05.","4,75","USD","2024. szept. 05."
"PEMEX","PETROLEOS MEXICANOS","Owned No Guarantee","Fixed Income","7 600 187,88","0,10","7 600 187,88","7 050 000,00","7 050 000,00","104,38","Mexikó","-","1,81","2029. jún. 02.","8,75","USD","2022. okt. 21."
"INDON","INDONESIA (REPUBLIC OF) RegS","Sovereign","Fixed Income","7 566 364,98","0,10","7 566 364,98","7 313 000,00","7 313 000,00","102,25","Indonézia","-","7,39","2037. febr. 17.","6,63","USD","2007. febr. 14."
"KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Sovereign","Fixed Income","7 549 165,12","0,10","7 549 165,12","9 262 000,00","9 262 000,00","81,00","Saudi Arabia","-","5,66","2033. febr. 02.","2,25","USD","2021. febr. 02."
"ARGENT","ARGENTINA REPUBLIC OF GOVERNMENT","Sovereign","Fixed Income","7 524 153,87","0,10","7 524 153,87","11 568 182,00","11 568 182,00","63,85","Argentina","-","5,55","2046. júl. 09.","4,13","USD","2020. szept. 04."
"PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","7 476 077,78","0,09","7 476 077,78","8 000 000,00","8 000 000,00","92,16","Fülöp-szigetek","-","11,84","2050. febr. 04.","5,90","USD","2025. febr. 04."
"KSA","KSA SUKUK LTD MTN RegS","Sovereign","Fixed Income","7 469 818,33","0,09","7 469 818,33","7 600 000,00","7 600 000,00","96,26","Saudi Arabia","-","6,06","2034. jún. 04.","5,25","USD","2024. jún. 04."
"KSA","KSA IJARAH SUKUK LTD RegS","Sovereign","Fixed Income","7 459 836,30","0,09","7 459 836,30","7 650 000,00","7 650 000,00","96,83","Saudi Arabia","-","7,43","2036. szept. 09.","5,60","USD","2026. szept. 09."
"CDEL","CORPORACION NACIONAL DEL COBRE DE RegS","Owned No Guarantee","Fixed Income","7 374 816,17","0,09","7 374 816,17","7 903 000,00","7 903 000,00","93,13","Chile","-","2,75","2029. szept. 30.","3,00","USD","2019. szept. 30."
"PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","7 340 690,81","0,09","7 340 690,81","8 028 000,00","8 028 000,00","90,29","Fülöp-szigetek","-","3,28","2030. máj. 05.","2,46","USD","2020. máj. 05."
"PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","7 337 440,83","0,09","7 337 440,83","8 050 000,00","8 050 000,00","88,67","Fülöp-szigetek","-","11,64","2049. máj. 14.","5,60","USD","2024. máj. 14."
"INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","7 318 612,40","0,09","7 318 612,40","9 680 000,00","9 680 000,00","74,37","Indonézia","-","12,09","2048. jan. 11.","4,35","USD","2017. dec. 11."
"CHINA","CHINA PEOPLES REPUBLIC OF (GOVERNM RegS","Sovereign","Fixed Income","7 148 432,81","0,09","7 148 432,81","7 190 000,00","7 190 000,00","98,17","Kína","-","0,99","2027. nov. 02.","2,63","USD","2017. nov. 02."
"KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Sovereign","Fixed Income","7 140 372,75","0,09","7 140 372,75","10 206 000,00","10 206 000,00","69,95","Saudi Arabia","-","14,05","2060. ápr. 22.","4,50","USD","2020. ápr. 22."
"KSA","KSA IJARAH SUKUK LTD RegS","Sovereign","Fixed Income","7 061 778,89","0,09","7 061 778,89","7 400 000,00","7 400 000,00","94,91","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","7 000 444,99","0,09","7 000 444,99","7 360 000,00","7 360 000,00","93,84","Chile","-","7,54","2037. jan. 30.","5,53","USD","2026. jan. 30."
"INDON","INDONESIA (REPUBLIC OF) RegS","Sovereign","Fixed Income","6 999 376,09","0,09","6 999 376,09","8 036 000,00","8 036 000,00","85,57","Indonézia","-","11,35","2047. jan. 08.","5,25","USD","2016. dec. 08."
"SENEGL","SENEGAL (REPUBLIC OF) RegS","Sovereign","Fixed Income","6 956 427,29","0,09","6 956 427,29","13 351 000,00","13 351 000,00","49,50","Senegal","-","4,00","2033. máj. 23.","6,25","USD","2017. máj. 23."
"KSA","KSA SUKUK LTD MTN RegS","Sovereign","Fixed Income","6 921 422,28","0,09","6 921 422,28","7 026 000,00","7 026 000,00","97,39","Saudi Arabia","-","2,09","2029. jan. 19.","4,30","USD","2018. szept. 19."
"MEX","MEXICO (UNITED MEXICAN STATES)","Sovereign","Fixed Income","6 921 051,85","0,09","6 921 051,85","9 094 000,00","9 094 000,00","75,93","Mexikó","-","13,17","2110. okt. 12.","5,75","USD","2010. okt. 12."
"TURKEY","TURKEY (REPUBLIC OF)","Sovereign","Fixed Income","6 917 914,00","0,09","6 917 914,00","7 248 000,00","7 248 000,00","94,85","Törökország","-","5,46","2033. szept. 20.","6,50","USD","2021. szept. 20."
"TURKEY","TURKEY (REPUBLIC OF) MTN","Sovereign","Fixed Income","6 858 545,31","0,09","6 858 545,31","7 250 000,00","7 250 000,00","92,71","Törökország","-","7,50","2038. jan. 14.","6,88","USD","2026. jan. 14."
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","6 858 672,42","0,09","6 858 672,42","7 300 000,00","7 300 000,00","91,87","Mexikó","-","5,36","2033. máj. 19.","4,88","USD","2022. aug. 19."
"PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","6 811 782,47","0,09","6 811 782,47","10 777 000,00","10 777 000,00","61,83","Fülöp-szigetek","-","12,30","2045. máj. 05.","2,95","USD","2020. máj. 05."
"PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","6 770 758,75","0,09","6 770 758,75","11 461 000,00","11 461 000,00","58,10","Fülöp-szigetek","-","12,88","2045. dec. 10.","2,65","USD","2020. dec. 10."
"CDEL","CORPORACION NACIONAL DEL COBRE DE RegS","Owned No Guarantee","Fixed Income","6 685 744,70","0,08","6 685 744,70","8 759 000,00","8 759 000,00","75,31","Chile","-","11,82","2047. aug. 01.","4,50","USD","2017. aug. 01."
"INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","6 660 360,00","0,08","6 660 360,00","6 750 000,00","6 750 000,00","96,40","Indonézia","-","7,08","2036. máj. 29.","5,69","USD","2026. máj. 29."
"CDEL","CORPORACION NACIONAL DEL COBRE DE RegS","Owned No Guarantee","Fixed Income","6 641 109,06","0,08","6 641 109,06","7 129 000,00","7 129 000,00","92,29","Chile","-","2,98","2030. jan. 14.","3,15","USD","2020. jan. 14."
"PIFKSA","SUCI SECOND INVESTMENT COMPANY RegS","Owned No Guarantee","Fixed Income","6 619 973,70","0,08","6 619 973,70","6 950 000,00","6 950 000,00","94,04","Saudi Arabia","-","7,15","2036. jan. 28.","5,13","USD","2026. jan. 28."
"INDON","INDONESIA (REPUBLIC OF) RegS","Sovereign","Fixed Income","6 594 672,58","0,08","6 594 672,58","8 175 000,00","8 175 000,00","80,57","Indonézia","-","10,70","2043. ápr. 15.","4,63","USD","2013. ápr. 15."
"INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","6 579 999,38","0,08","6 579 999,38","6 950 000,00","6 950 000,00","94,25","Indonézia","-","5,02","2032. szept. 20.","4,65","USD","2022. szept. 20."
"CDEL","CORPORACION NACIONAL DEL COBRE DE RegS","Owned No Guarantee","Fixed Income","6 535 835,19","0,08","6 535 835,19","8 770 000,00","8 770 000,00","73,58","Chile","-","12,31","2049. febr. 05.","4,38","USD","2019. febr. 05."
"CHILE","CHILE (REPUBLIC OF)","Sovereign","Fixed Income","6 522 501,39","0,08","6 522 501,39","9 950 000,00","9 950 000,00","65,47","Chile","-","14,46","2053. ápr. 15.","3,50","USD","2021. ápr. 15."
"PIFKSA","GACI FIRST INVESTMENT CO MTN RegS","Owned No Guarantee","Fixed Income","6 491 406,25","0,08","6 491 406,25","7 000 000,00","7 000 000,00","91,80","Saudi Arabia","-","6,58","2035. febr. 14.","4,88","USD","2023. febr. 14."
"PIFKSA","SUCI SECOND INVESTMENT COMPANY MTN RegS","Owned No Guarantee","Fixed Income","6 472 716,80","0,08","6 472 716,80","6 600 000,00","6 600 000,00","97,38","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","6 389 936,67","0,08","6 389 936,67","6 900 000,00","6 900 000,00","92,08","Saudi Arabia","-","6,95","2035. szept. 15.","5,00","USD","2025. szept. 15."
"SENEGL","SENEGAL (REPUBLIC OF) RegS","Sovereign","Fixed Income","6 376 039,93","0,08","6 376 039,93","12 050 000,00","12 050 000,00","50,05","Senegal","-","3,37","2031. jún. 10.","7,75","USD","2024. jún. 10."
"INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","6 363 475,72","0,08","6 363 475,72","6 349 000,00","6 349 000,00","99,28","Indonézia","-","2,14","2029. febr. 11.","4,75","USD","2018. dec. 11."
"TPAOVK","TPAO VARLIK KIRALAMA AS RegS","Owned No Guarantee","Fixed Income","6 281 129,38","0,08","6 281 129,38","6 625 000,00","6 625 000,00","93,95","Törökország","-","3,74","2031. márc. 04.","6,30","USD","2026. márc. 04."
"PERU","PERU (REPUBLIC OF)","Sovereign","Fixed Income","6 212 728,40","0,08","6 212 728,40","10 358 000,00","10 358 000,00","59,00","Peru","-","15,65","2072. jan. 15.","3,60","USD","2021. nov. 02."
"PERTIJ","PERTAMINA PERSERO PT MTN RegS","Owned No Guarantee","Fixed Income","6 179 592,41","0,08","6 179 592,41","6 994 000,00","6 994 000,00","85,97","Indonézia","-","9,87","2043. máj. 20.","5,63","USD","2013. máj. 20."
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","6 177 490,16","0,08","6 177 490,16","8 164 000,00","8 164 000,00","73,22","Mexikó","-","11,68","2051. ápr. 27.","5,00","USD","2020. ápr. 27."
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","6 125 183,33","0,08","6 125 183,33","5 900 000,00","5 900 000,00","101,15","Mexikó","-","3,06","2030. máj. 13.","6,00","USD","2025. jan. 13."
"SENEGL","SENEGAL (REPUBLIC OF) RegS","Sovereign","Fixed Income","6 108 892,50","0,08","6 108 892,50","12 157 000,00","12 157 000,00","49,50","Senegal","-","7,34","2048. márc. 13.","6,75","USD","2018. márc. 13."
"INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","6 101 065,71","0,08","6 101 065,71","6 136 000,00","6 136 000,00","98,44","Indonézia","-","1,17","2028. jan. 11.","3,50","USD","2017. dec. 11."
"INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","6 055 822,50","0,08","6 055 822,50","6 300 000,00","6 300 000,00","94,75","Indonézia","-","5,16","2033. jan. 11.","4,85","USD","2023. jan. 11."
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","6 055 355,27","0,08","6 055 355,27","6 536 000,00","6 536 000,00","92,58","Mexikó","-","3,21","2030. ápr. 16.","3,25","USD","2020. jan. 16."
"INDON","INDONESIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","6 050 409,92","0,08","6 050 409,92","6 327 000,00","6 327 000,00","93,89","Indonézia","-","10,80","2046. jan. 08.","5,95","USD","2015. dec. 08."
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","6 034 896,58","0,08","6 034 896,58","8 219 000,00","8 219 000,00","72,28","Mexikó","-","11,11","2046. jan. 23.","4,60","USD","2015. jan. 23."
"PIFKSA","GACI FIRST INVESTMENT CO MTN RegS","Owned No Guarantee","Fixed Income","6 034 303,12","0,08","6 034 303,12","6 150 000,00","6 150 000,00","95,80","Saudi Arabia","-","5,33","2033. máj. 14.","5,25","USD","2026. máj. 14."
"INDOIS","PERUSAHAAN PENERBIT SURAT BERHARGA MTN RegS","Sovereign","Fixed Income","6 018 973,31","0,08","6 018 973,31","6 075 000,00","6 075 000,00","98,30","Indonézia","-","2,17","2029. febr. 20.","4,45","USD","2019. febr. 20."
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","6 018 241,78","0,08","6 018 241,78","8 035 000,00","8 035 000,00","74,08","Mexikó","-","9,95","2041. aug. 14.","4,28","USD","2021. ápr. 14."
"KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Sovereign","Fixed Income","5 966 723,33","0,08","5 966 723,33","9 475 000,00","9 475 000,00","62,14","Saudi Arabia","-","13,85","2055. jan. 21.","3,75","USD","2020. febr. 03."
"INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","5 964 073,94","0,08","5 964 073,94","6 475 000,00","6 475 000,00","91,56","Indonézia","-","3,09","2030. febr. 14.","2,85","USD","2020. jan. 14."
"PIFKSA","GACI FIRST INVESTMENT CO MTN RegS","Owned No Guarantee","Fixed Income","5 960 800,00","0,08","5 960 800,00","6 000 000,00","6 000 000,00","98,18","Saudi Arabia","-","2,08","2029. jan. 29.","5,00","USD","2024. jan. 29."
"INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","5 945 403,19","0,08","5 945 403,19","10 300 000,00","10 300 000,00","57,38","Indonézia","-","14,10","2051. márc. 12.","3,05","USD","2021. jan. 12."
"KSA","KSA SUKUK LTD RegS","Sovereign","Fixed Income","5 912 881,25","0,07","5 912 881,25","6 775 000,00","6 775 000,00","86,30","Saudi Arabia","-","4,20","2031. máj. 17.","2,25","USD","2021. nov. 17."
"INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","5 909 126,67","0,07","5 909 126,67","6 000 000,00","6 000 000,00","96,96","Indonézia","-","6,36","2035. jan. 15.","5,60","USD","2025. jan. 15."
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","5 902 892,21","0,07","5 902 892,21","10 350 000,00","10 350 000,00","55,47","Mexikó","-","13,55","2061. máj. 24.","3,77","USD","2020. nov. 24."
"INDOIS","PERUSAHAAN PENERBIT SURAT BERHARGA RegS","Sovereign","Fixed Income","5 903 277,78","0,07","5 903 277,78","5 900 000,00","5 900 000,00","98,00","Indonézia","-","3,19","2030. máj. 25.","5,00","USD","2024. nov. 25."
"MEX","MEXICO (UNITED MEXICAN STATES) MTN","Sovereign","Fixed Income","5 877 427,95","0,07","5 877 427,95","5 766 000,00","5 766 000,00","101,44","Mexikó","-","6,10","2034. szept. 27.","6,75","USD","2004. szept. 27."
"BMETR","EMPRESA DE TRANSPORTE DE PASAJEROS RegS","Owned No Guarantee","Fixed Income","5 829 916,47","0,07","5 829 916,47","7 255 000,00","7 255 000,00","78,19","Chile","-","12,30","2050. máj. 07.","4,70","USD","2020. máj. 07."
"INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","5 818 424,17","0,07","5 818 424,17","8 229 000,00","8 229 000,00","70,61","Indonézia","-","12,99","2050. okt. 15.","4,20","USD","2020. ápr. 15."
"PIFKSA","GACI FIRST INVESTMENT CO MTN RegS","Owned No Guarantee","Fixed Income","5 788 500,00","0,07","5 788 500,00","6 000 000,00","6 000 000,00","95,25","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","5 771 901,83","0,07","5 771 901,83","5 658 000,00","5 658 000,00","99,71","Indonézia","-","1,47","2028. máj. 21.","5,45","USD","2018. máj. 21."
"INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","5 738 940,27","0,07","5 738 940,27","6 735 000,00","6 735 000,00","85,00","Indonézia","-","4,11","2031. márc. 12.","1,85","USD","2021. jan. 12."
"INDOIS","PERUSAHAAN PENERBIT SURAT BERHARGA RegS","Sovereign","Fixed Income","5 732 707,50","0,07","5 732 707,50","5 850 000,00","5 850 000,00","96,22","Indonézia","-","3,64","2030. dec. 01.","4,50","USD","2025. dec. 01."
"INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","5 717 840,92","0,07","5 717 840,92","5 950 000,00","5 950 000,00","95,35","Indonézia","-","3,85","2031. febr. 21.","4,35","USD","2026. jan. 21."
"MEX","MEXICO (UNITED MEXICAN STATES) (GO MTN","Sovereign","Fixed Income","5 684 010,57","0,07","5 684 010,57","10 702 000,00","10 702 000,00","53,07","Mexikó","-","14,11","2071. ápr. 19.","3,75","USD","2021. jan. 19."
"INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","5 675 704,86","0,07","5 675 704,86","6 250 000,00","6 250 000,00","90,72","Indonézia","-","7,35","2036. ápr. 16.","4,90","USD","2025. okt. 16."
"INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","5 554 041,67","0,07","5 554 041,67","6 000 000,00","6 000 000,00","92,00","Indonézia","-","6,36","2034. szept. 10.","4,75","USD","2024. szept. 10."
"CHILE","CHILE (REPUBLIC OF)","Sovereign","Fixed Income","5 534 342,97","0,07","5 534 342,97","7 403 000,00","7 403 000,00","73,45","Chile","-","12,50","2047. jún. 21.","3,86","USD","2017. jún. 21."
"PIFKSA","GACI FIRST INVESTMENT CO MTN RegS","Owned No Guarantee","Fixed Income","5 530 878,65","0,07","5 530 878,65","5 675 000,00","5 675 000,00","96,55","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","5 508 812,50","0,07","5 508 812,50","5 700 000,00","5 700 000,00","96,50","Saudi Arabia","-","5,00","2032. okt. 13.","5,25","USD","2022. okt. 13."
"PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","5 498 509,50","0,07","5 498 509,50","7 425 000,00","7 425 000,00","73,77","Fülöp-szigetek","-","12,16","2047. márc. 29.","4,20","USD","2022. márc. 29."
"INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","5 448 164,93","0,07","5 448 164,93","5 405 000,00","5 405 000,00","98,76","Indonézia","-","1,41","2028. ápr. 24.","4,10","USD","2018. ápr. 24."
"INDOIS","PERUSAHAAN PENERBIT SURAT BERHARGA RegS","Sovereign","Fixed Income","5 423 693,67","0,07","5 423 693,67","5 700 000,00","5 700 000,00","93,85","Indonézia","-","6,81","2035. júl. 23.","5,20","USD","2025. júl. 23."
"PERU","PERU (REPUBLIC OF)","Sovereign","Fixed Income","5 409 850,99","0,07","5 409 850,99","10 360 000,00","10 360 000,00","51,46","Peru","-","15,80","2121. júl. 28.","3,23","USD","2020. dec. 01."
"PERTIJ","PERTAMINA PERSERO PT RegS","Owned No Guarantee","Fixed Income","5 405 696,83","0,07","5 405 696,83","5 785 000,00","5 785 000,00","90,61","Indonézia","-","9,40","2042. máj. 03.","6,00","USD","2012. máj. 03."
"INDOIS","PERUSAHAAN PENERBIT SURAT BERHARGA RegS","Sovereign","Fixed Income","5 403 606,00","0,07","5 403 606,00","5 400 000,00","5 400 000,00","97,61","Indonézia","-","5,63","2033. nov. 15.","5,60","USD","2023. nov. 15."
"PIFKSA","GACI FIRST INVESTMENT CO MTN RegS","Owned No Guarantee","Fixed Income","5 398 134,50","0,07","5 398 134,50","5 500 000,00","5 500 000,00","96,84","Saudi Arabia","-","6,08","2034. júl. 29.","5,63","USD","2025. jan. 29."
"INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","5 393 495,25","0,07","5 393 495,25","5 850 000,00","5 850 000,00","91,34","Indonézia","-","7,20","2036. febr. 21.","4,95","USD","2026. jan. 21."
"PERHUL","PT PERTAMINA HULU ENERGI MTN RegS","Owned No Guarantee","Fixed Income","5 314 779,17","0,07","5 314 779,17","5 350 000,00","5 350 000,00","97,13","Indonézia","-","3,13","2030. máj. 21.","5,25","USD","2025. máj. 21."
"IDASAL","INDONESIA ASAHAN ALUMINIUM (PERSER RegS","Owned No Guarantee","Fixed Income","5 299 255,06","0,07","5 299 255,06","5 300 000,00","5 300 000,00","97,59","Indonézia","-","3,06","2030. máj. 15.","5,45","USD","2020. máj. 15."
"TURKEY","TURKEY (REPUBLIC OF)","Sovereign","Fixed Income","5 281 460,80","0,07","5 281 460,80","5 379 000,00","5 379 000,00","97,22","Törökország","-","7,59","2038. márc. 05.","7,25","USD","2008. márc. 05."
"INDOIS","PERUSAHAAN PENERBIT SURAT BERHARGA RegS","Sovereign","Fixed Income","5 194 397,50","0,07","5 194 397,50","5 300 000,00","5 300 000,00","96,87","Indonézia","-","3,36","2030. júl. 23.","4,55","USD","2025. júl. 23."
"KSA","KSA SUKUK LTD MTN RegS","Sovereign","Fixed Income","5 186 507,49","0,07","5 186 507,49","5 150 000,00","5 150 000,00","98,68","Saudi Arabia","-","3,19","2030. jún. 04.","5,25","USD","2024. jún. 04."
"INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","5 145 494,17","0,06","5 145 494,17","6 000 000,00","6 000 000,00","85,25","Indonézia","-","4,39","2031. júl. 28.","2,15","USD","2021. júl. 28."
"INDOIS","PERUSAHAAN PENERBIT SURAT BERHARGA RegS","Sovereign","Fixed Income","5 096 322,00","0,06","5 096 322,00","4 950 000,00","4 950 000,00","100,59","Indonézia","-","1,89","2028. nov. 15.","5,40","USD","2023. nov. 15."
"MEXCAT","MEXICO CITY AIRPORT TRUST RegS","Owned No Guarantee","Fixed Income","5 087 402,17","0,06","5 087 402,17","6 100 000,00","6 100 000,00","82,13","Mexikó","-","11,05","2047. júl. 31.","5,50","USD","2017. szept. 20."
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","5 083 178,47","0,06","5 083 178,47","5 300 000,00","5 300 000,00","95,50","Mexikó","-","3,90","2031. márc. 22.","4,75","USD","2025. szept. 22."
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","5 074 127,61","0,06","5 074 127,61","7 535 000,00","7 535 000,00","66,47","Mexikó","-","12,44","2052. febr. 12.","4,40","USD","2022. jan. 12."
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","5 020 017,65","0,06","5 020 017,65","7 167 000,00","7 167 000,00","69,01","Mexikó","-","12,04","2050. jan. 31.","4,50","USD","2019. júl. 31."
"SRCSUK","SRC SUKUK LTD RegS","Government Guaranteed","Fixed Income","4 995 768,23","0,06","4 995 768,23","5 150 000,00","5 150 000,00","96,75","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","4 982 109,03","0,06","4 982 109,03","5 425 000,00","5 425 000,00","90,63","Indonézia","-","6,99","2036. febr. 03.","5,45","USD","2026. febr. 03."
"LEBAN","LEBANON (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","4 960 361,40","0,06","4 960 361,40","19 093 000,00","19 093 000,00","25,98","Lebanon","-","0,00","2026. nov. 27.","0,00","USD","2011. nov. 28."
"PLNIJ","PERUSAHAAN LISTRIK NEGARA PT RegS","Owned No Guarantee","Fixed Income","4 942 579,42","0,06","4 942 579,42","5 921 000,00","5 921 000,00","80,86","Indonézia","-","9,73","2042. okt. 24.","5,25","USD","2012. okt. 24."
"INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","4 855 309,04","0,06","4 855 309,04","4 825 000,00","4 825 000,00","99,34","Indonézia","-","1,14","2028. jan. 11.","4,55","USD","2023. jan. 11."
"KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Sovereign","Fixed Income","4 847 673,80","0,06","4 847 673,80","5 325 000,00","5 325 000,00","91,03","Saudi Arabia","-","3,68","2030. okt. 22.","3,25","USD","2020. ápr. 22."
"CHILE","CHILE (REPUBLIC OF)","Sovereign","Fixed Income","4 839 017,36","0,06","4 839 017,36","6 575 000,00","6 575 000,00","72,67","Chile","-","13,62","2052. jan. 31.","4,00","USD","2022. jan. 31."
"INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","4 768 770,69","0,06","4 768 770,69","5 300 000,00","5 300 000,00","89,75","Indonézia","-","4,81","2032. márc. 31.","3,55","USD","2022. márc. 31."
"INDOIS","PERUSAHAAN PENERBIT SURAT BERHARGA RegS","Sovereign","Fixed Income","4 763 302,50","0,06","4 763 302,50","4 950 000,00","4 950 000,00","94,63","Indonézia","-","6,14","2034. júl. 02.","5,20","USD","2024. júl. 02."
"INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","4 754 233,60","0,06","4 754 233,60","5 440 000,00","5 440 000,00","86,32","Indonézia","-","11,91","2049. febr. 11.","5,35","USD","2018. dec. 11."
"SRCSUK","SRC SUKUK LTD MTN RegS","Government Guaranteed","Fixed Income","4 728 892,66","0,06","4 728 892,66","4 925 000,00","4 925 000,00","94,54","Saudi Arabia","-","7,33","2036. júl. 14.","5,38","USD","2026. júl. 14."
"PIFKSA","SUCI SECOND INVESTMENT COMPANY RegS","Owned No Guarantee","Fixed Income","4 729 062,50","0,06","4 729 062,50","4 500 000,00","4 500 000,00","102,00","Saudi Arabia","-","5,48","2033. okt. 25.","6,25","USD","2023. okt. 25."
"LEBAN","LEBANON REPUBLIC OF (GOVERNMENT) MTN RegS","Sovereign","Fixed Income","4 709 332,00","0,06","4 709 332,00","18 310 000,00","18 310 000,00","25,72","Lebanon","-","0,00","2023. okt. 04.","0,00","USD","2010. nov. 12."
"PIFKSA","GACI FIRST INVESTMENT CO MTN RegS","Owned No Guarantee","Fixed Income","4 680 951,93","0,06","4 680 951,93","5 975 000,00","5 975 000,00","77,36","Saudi Arabia","-","12,41","2053. febr. 14.","5,13","USD","2023. febr. 14."
"TURKWF","TVF VARLIK KIRALAMA AS RegS","Owned No Guarantee","Fixed Income","4 668 344,25","0,06","4 668 344,25","4 650 000,00","4 650 000,00","98,66","Törökország","-","2,78","2030. jan. 23.","6,95","USD","2024. okt. 23."
"INDOIS","PERUSAHAAN PENERBIT SURAT BERHARGA RegS","Sovereign","Fixed Income","4 635 670,00","0,06","4 635 670,00","5 070 000,00","5 070 000,00","90,50","Indonézia","-","3,39","2030. jún. 23.","2,80","USD","2020. jún. 23."
"INDOIS","PERUSAHAAN PENERBIT SURAT BERHARGA RegS","Sovereign","Fixed Income","4 606 278,92","0,06","4 606 278,92","5 230 000,00","5 230 000,00","87,13","Indonézia","-","4,22","2031. jún. 09.","2,55","USD","2021. jún. 09."
"PLNIJ","PERUSAHAAN PERSEROAN (PERSERO) PT MTN RegS","Owned No Guarantee","Fixed Income","4 585 065,96","0,06","4 585 065,96","5 082 000,00","5 082 000,00","87,62","Indonézia","-","10,78","2048. máj. 21.","6,15","USD","2018. máj. 21."
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","4 543 681,82","0,06","4 543 681,82","6 351 000,00","6 351 000,00","70,61","Mexikó","-","11,60","2048. febr. 10.","4,60","USD","2017. okt. 10."
"PIFKSA","SUCI SECOND INVESTMENT COMPANY RegS","Owned No Guarantee","Fixed Income","4 440 999,06","0,06","4 440 999,06","4 550 000,00","4 550 000,00","95,37","Saudi Arabia","-","4,68","2032. máj. 08.","4,88","USD","2025. máj. 08."
"PEMEX","PETROLEOS MEXICANOS MTN","Owned No Guarantee","Fixed Income","4 423 286,40","0,06","4 423 286,40","4 355 000,00","4 355 000,00","99,94","Mexikó","-","2,05","2029. jan. 23.","6,50","USD","2018. dec. 18."
"INDON","INDONESIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","4 394 315,60","0,06","4 394 315,60","5 475 000,00","5 475 000,00","79,01","Indonézia","-","11,73","2047. júl. 18.","4,75","USD","2017. júl. 18."
"LEBAN","LEBANON REPUBLIC OF (GOVERNMENT) MTN RegS","Sovereign","Fixed Income","4 383 307,08","0,06","4 383 307,08","16 628 000,00","16 628 000,00","26,36","Lebanon","-","0,00","2030. febr. 26.","0,00","USD","2015. febr. 26."
"KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Sovereign","Fixed Income","4 363 479,31","0,06","4 363 479,31","7 645 000,00","7 645 000,00","56,30","Saudi Arabia","-","14,80","2061. febr. 02.","3,45","USD","2021. febr. 02."
"PEMEX","PETROLEOS MEXICANOS MTN","Owned No Guarantee","Fixed Income","4 351 954,69","0,05","4 351 954,69","5 734 000,00","5 734 000,00","74,64","Mexikó","-","9,89","2048. febr. 12.","6,35","USD","2018. dec. 18."
"PEMEX","PETROLEOS MEXICANOS","Owned No Guarantee","Fixed Income","4 280 427,54","0,05","4 280 427,54","5 038 000,00","5 038 000,00","82,42","Mexikó","-","8,54","2041. jún. 02.","6,50","USD","2011. szept. 30."
"PIFKSA","GACI FIRST INVESTMENT CO MTN RegS","Owned No Guarantee","Fixed Income","4 255 343,75","0,05","4 255 343,75","5 250 000,00","5 250 000,00","79,80","Saudi Arabia","-","12,36","2054. jan. 29.","5,38","USD","2024. jan. 29."
"INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","3 933 279,44","0,05","3 933 279,44","5 675 000,00","5 675 000,00","69,21","Indonézia","-","14,89","2070. ápr. 15.","4,45","USD","2020. ápr. 15."
"LEBAN","LEBANON (REPUBLIC OF) RegS","Sovereign","Fixed Income","3 929 904,00","0,05","3 929 904,00","14 886 000,00","14 886 000,00","26,40","Lebanon","-","0,00","2027. márc. 23.","0,00","USD","2017. márc. 23."
"MEX","MEXICO (UNITED MEXICAN STATES) MTN","Sovereign","Fixed Income","3 896 680,80","0,05","3 896 680,80","3 414 000,00","3 414 000,00","112,57","Mexikó","-","3,96","2031. aug. 15.","8,30","USD","2001. aug. 13."
"SRCSUK","SRC SUKUK LTD RegS","Government Guaranteed","Fixed Income","3 885 000,00","0,05","3 885 000,00","4 000 000,00","4 000 000,00","95,75","Saudi Arabia","-","4,48","2032. jan. 14.","5,00","USD","2026. júl. 14."
"CHILE","CHILE (REPUBLIC OF)","Sovereign","Fixed Income","3 806 340,01","0,05","3 806 340,01","6 625 000,00","6 625 000,00","57,17","Chile","-","16,81","2071. szept. 21.","3,25","USD","2021. szept. 21."
"INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","3 758 127,24","0,05","3 758 127,24","5 555 000,00","5 555 000,00","65,88","Indonézia","-","12,88","2049. okt. 30.","3,70","USD","2019. okt. 30."
"KSA","KSA IJARAH SUKUK LTD RegS","Sovereign","Fixed Income","3 755 825,84","0,05","3 755 825,84","3 800 000,00","3 800 000,00","98,19","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","3 734 783,96","0,05","3 734 783,96","3 850 000,00","3 850 000,00","95,41","Mexikó","-","6,17","2035. jan. 24.","6,45","USD","2024. szept. 24."
"PEMEX","PETROLEOS MEXICANOS","Owned No Guarantee","Fixed Income","3 518 856,47","0,04","3 518 856,47","4 461 000,00","4 461 000,00","77,29","Mexikó","-","9,43","2045. jan. 23.","6,38","USD","2014. okt. 21."
"LEBAN","LEBANON REPUBLIC OF (GOVERNMENT) MTN RegS","Sovereign","Fixed Income","3 342 762,04","0,04","3 342 762,04","13 018 000,00","13 018 000,00","25,68","Lebanon","-","0,00","2023. jan. 27.","0,00","USD","2012. nov. 29."
"SRCSUK","SRC SUKUK LTD RegS","Government Guaranteed","Fixed Income","3 319 357,50","0,04","3 319 357,50","3 600 000,00","3 600 000,00","91,92","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","3 273 902,68","0,04","3 273 902,68","5 181 000,00","5 181 000,00","61,94","Indonézia","-","12,28","2050. jún. 30.","4,00","USD","2020. jún. 30."
"LEBAN","LEBANON (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","3 161 856,00","0,04","3 161 856,00","11 776 000,00","11 776 000,00","26,85","Lebanon","-","0,00","2032. márc. 23.","0,00","USD","2017. márc. 23."
"LEBAN","LEBANON REPUBLIC OF (GOVERNMENT) MTN RegS","Sovereign","Fixed Income","3 101 842,25","0,04","3 101 842,25","11 765 000,00","11 765 000,00","26,36","Lebanon","-","0,00","2027. nov. 29.","0,00","USD","2012. nov. 29."
"CFELEC","COMISION FEDERAL DE ELECTRICIDAD C RegS","Owned No Guarantee","Fixed Income","3 074 868,36","0,04","3 074 868,36","3 210 000,00","3 210 000,00","94,36","Mexikó","-","5,69","2034. jan. 28.","6,04","USD","2026. jan. 28."
"SRCSUK","SRC SUKUK LTD RegS","Government Guaranteed","Fixed Income","3 047 410,79","0,04","3 047 410,79","3 050 000,00","3 050 000,00","99,14","Saudi Arabia","-","1,28","2028. febr. 27.","5,00","USD","2025. febr. 27."
"KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Sovereign","Fixed Income","3 046 598,02","0,04","3 046 598,02","3 503 000,00","3 503 000,00","86,36","Saudi Arabia","-","4,77","2032. febr. 03.","2,75","USD","2020. febr. 03."
"SRCSUK","SRC SUKUK LTD RegS","Government Guaranteed","Fixed Income","3 044 352,50","0,04","3 044 352,50","3 150 000,00","3 150 000,00","95,81","Saudi Arabia","-","6,57","2035. febr. 27.","5,38","USD","2025. febr. 27."
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","2 976 325,70","0,04","2 976 325,70","4 246 000,00","4 246 000,00","68,91","Mexikó","-","11,47","2047. jan. 15.","4,35","USD","2016. aug. 11."
"KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Sovereign","Fixed Income","2 795 285,42","0,04","2 795 285,42","4 725 000,00","4 725 000,00","57,75","Saudi Arabia","-","13,64","2051. nov. 17.","3,25","USD","2021. nov. 17."
"COLOM","COLOMBIA (REPUBLIC OF)","Sovereign","Fixed Income","1 826 425,69","0,02","1 826 425,69","1 700 000,00","1 700 000,00","103,58","Kolumbia","-","10,52","2054. nov. 07.","8,38","USD","2024. nov. 07."
"REPCAM","CAMEROON (REPUBLIC OF) RegS","Sovereign","Fixed Income","469 997,84","0,01","469 997,84","500 000,00","500 000,00","91,88","Cameroon","-","3,81","2033. jan. 30.","8,88","USD","2026. jan. 30."
"GBP","GBP CASH","Cash and/or Derivatives","Cash","415 984,46","0,01","415 984,46","310 772,00","310 772,00","133,85","Egyesült Királyság","-","0,00","-","0,00","GBP","1989. jan. 01."
"SONGOL","SONANGOL FINANCE LTD RegS","Owned No Guarantee","Fixed Income","309 125,00","0,00","309 125,00","300 000,00","300 000,00","100,63","Angola","-","3,02","2031. jan. 29.","10,00","USD","2026. jan. 29."
"SOIAZ","STATE OIL COMPANY OF THE AZERBAIJA RegS","Owned No Guarantee","Fixed Income","297 695,61","0,00","297 695,61","300 000,00","300 000,00","97,24","Azerbaijan","-","12,42","2056. júl. 07.","6,57","USD","2026. júl. 07."
"MXN","MXN CASH","Cash and/or Derivatives","Cash","213 028,67","0,00","213 028,67","3 975 807,00","3 975 807,00","5,36","Mexikó","-","0,00","-","0,00","MXN","1990. jan. 01."
"EUR","EUR CASH","Cash and/or Derivatives","Cash","141 208,53","0,00","141 208,53","126 034,00","126 034,00","112,04","Európai Unió","-","0,00","-","0,00","EUR","1989. jan. 01."
"CHF","CHF CASH","Cash and/or Derivatives","Cash","28 543,66","0,00","28 543,66","23 531,00","23 531,00","121,30","Svájc","-","0,00","-","0,00","CHF","1990. jan. 01."
"ELSALV","EL SALVADOR REPUBLIC RegS","Sovereign","Fixed Income","15 387,00","0,00","15 387,00","15 000,00","15 000,00","99,86","El Salvador","-","6,15","2035. jún. 15.","7,65","USD","2005. jún. 10."
"USD","USD CASH","Cash and/or Derivatives","Cash","-20 149 055,68","-0,25","-20 149 055,68","-20 149 056,00","-20 149 056,00","100,00","Egyesült Államok","-","0,00","-","0,00","USD","1989. jan. 01."