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

Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Par Value,Price,Location,Exchange,Duration,Maturity,Coupon (%),Market Currency,Effective Date
"ARGENT","ARGENTINA REPUBLIC OF GOVERNMENT","Government Related","Fixed Income","38 678 733,71","1,16","38 678 733,71","55 562 748,00","55 562 748,00","68,43","Argentina","-","5,09","2035. júl. 09.","4,13","USD","2020. szept. 04."
"URUGUA","URUGUAY (ORIENTAL REPUBLIC OF)","Government Related","Fixed Income","27 138 177,46","0,81","27 138 177,46","30 665 000,00","30 665 000,00","86,74","Uruguay","-","12,22","2050. jún. 18.","5,10","USD","2014. jún. 18."
"ARGENT","ARGENTINA REPUBLIC OF GOVERNMENT","Government Related","Fixed Income","22 806 488,89","0,68","22 806 488,89","27 330 317,00","27 330 317,00","83,23","Argentina","-","1,77","2030. júl. 09.","0,75","USD","2020. szept. 04."
"ARGENT","ARGENTINA REPUBLIC OF GOVERNMENT","Government Related","Fixed Income","22 452 025,72","0,67","22 452 025,72","30 270 807,00","30 270 807,00","72,74","Argentina","-","4,22","2038. jan. 09.","5,00","USD","2020. szept. 04."
"GHANA","GHANA (REPUBLIC OF) DISCO RegS","Government Related","Fixed Income","21 649 997,68","0,65","21 649 997,68","24 152 461,00","24 152 461,00","88,13","Ghána","-","4,89","2035. júl. 03.","5,00","USD","2024. okt. 09."
"ECUA","ECUADOR REPUBLIC OF (GOVERNMENT) RegS","Government Related","Fixed Income","19 116 857,28","0,57","19 116 857,28","22 921 708,00","22 921 708,00","81,83","Ecuador","-","4,91","2035. júl. 31.","6,90","USD","2020. aug. 31."
"URUGUA","URUGUAY (ORIENTAL REPUBLIC OF)","Government Related","Fixed Income","18 483 977,12","0,55","18 483 977,12","18 780 000,00","18 780 000,00","97,40","Uruguay","-","7,11","2037. febr. 14.","5,44","USD","2025. febr. 14."
"ARGENT","ARGENTINA REPUBLIC OF GOVERNMENT","Government Related","Fixed Income","18 057 589,24","0,54","18 057 589,24","27 857 455,00","27 857 455,00","63,82","Argentina","-","5,35","2041. júl. 09.","3,50","USD","2020. szept. 04."
"URUGUA","URUGUAY (ORIENTAL REPUBLIC OF)","Government Related","Fixed Income","17 710 619,17","0,53","17 710 619,17","17 140 000,00","17 140 000,00","100,55","Uruguay","-","5,74","2034. okt. 28.","5,75","USD","2022. okt. 28."
"URUGUA","URUGUAY (ORIENTAL REPUBLIC OF)","Government Related","Fixed Income","17 055 320,04","0,51","17 055 320,04","20 370 000,00","20 370 000,00","83,70","Uruguay","-","13,55","2055. ápr. 20.","4,97","USD","2018. ápr. 20."
"OMAN","OMAN SULTANATE OF (GOVERNMENT) RegS","Government Related","Fixed Income","15 604 234,38","0,47","15 604 234,38","15 350 000,00","15 350 000,00","99,88","Oman","-","10,91","2048. jan. 17.","6,75","USD","2018. jan. 17."
"REPHUN","HUNGARY (GOVERNMENT) RegS","Government Related","Fixed Income","15 490 839,58","0,46","15 490 839,58","16 125 000,00","16 125 000,00","95,67","Magyarország","-","7,21","2036. márc. 26.","5,50","USD","2024. jan. 10."
"POLAND","POLAND (REPUBLIC OF)","Government Related","Fixed Income","14 852 844,58","0,44","14 852 844,58","17 175 000,00","17 175 000,00","85,96","Lengyelország","-","12,80","2054. márc. 18.","5,50","USD","2024. márc. 18."
"REPHUN","HUNGARY (GOVERNMENT) RegS","Government Related","Fixed Income","14 707 735,23","0,44","14 707 735,23","14 195 000,00","14 195 000,00","101,06","Magyarország","-","1,46","2028. máj. 22.","6,13","USD","2023. jan. 11."
"POLAND","POLAND (REPUBLIC OF)","Government Related","Fixed Income","14 639 450,73","0,44","14 639 450,73","15 225 000,00","15 225 000,00","95,67","Lengyelország","-","6,32","2034. szept. 18.","5,13","USD","2024. márc. 18."
"URUGUA","URUGUAY (ORIENTAL REPUBLIC OF)","Government Related","Fixed Income","14 590 935,59","0,44","14 590 935,59","14 750 000,00","14 750 000,00","97,84","Uruguay","-","2,93","2031. jan. 23.","4,38","USD","2019. jan. 23."
"REPHUN","HUNGARY (GOVERNMENT) RegS","Government Related","Fixed Income","14 526 210,42","0,43","14 526 210,42","14 525 000,00","14 525 000,00","99,58","Magyarország","-","6,83","2035. szept. 26.","6,00","USD","2025. jún. 23."
"OMAN","OMAN SULTANATE OF (GOVERNMENT) MTN RegS","Government Related","Fixed Income","13 296 122,81","0,40","13 296 122,81","13 134 000,00","13 134 000,00","99,75","Oman","-","1,17","2028. jan. 17.","5,63","USD","2018. jan. 17."
"POLAND","POLAND (REPUBLIC OF)","Government Related","Fixed Income","13 232 057,80","0,40","13 232 057,80","13 255 000,00","13 255 000,00","98,88","Lengyelország","-","2,97","2030. febr. 12.","4,88","USD","2025. febr. 12."
"POLAND","POLAND (REPUBLIC OF)","Government Related","Fixed Income","13 194 378,75","0,39","13 194 378,75","13 500 000,00","13 500 000,00","96,69","Lengyelország","-","6,49","2035. febr. 12.","5,38","USD","2025. febr. 12."
"BRAZIL","BRAZIL FEDERATIVE REPUBLIC OF (GOV","Government Related","Fixed Income","12 900 565,10","0,39","12 900 565,10","12 750 000,00","12 750 000,00","100,50","Brazília","-","6,37","2035. márc. 15.","6,63","USD","2025. febr. 25."
"REPHUN","HUNGARY (REPUBLIC OF) RegS","Government Related","Fixed Income","12 568 202,60","0,38","12 568 202,60","14 825 000,00","14 825 000,00","84,60","Magyarország","-","4,55","2031. szept. 22.","2,13","USD","2021. szept. 21."
"REPHUN","HUNGARY (GOVERNMENT) RegS","Government Related","Fixed Income","12 461 642,60","0,37","12 461 642,60","12 120 000,00","12 120 000,00","102,30","Magyarország","-","4,90","2032. szept. 22.","6,25","USD","2023. jan. 11."
"COSTAR","COSTA RICA (REPUBLIC OF) RegS","Government Related","Fixed Income","12 274 612,89","0,37","12 274 612,89","11 485 000,00","11 485 000,00","103,65","Costa Rica","-","11,46","2054. nov. 13.","7,30","USD","2023. nov. 13."
"GHANA","GHANA (REPUBLIC OF) DISCO RegS","Government Related","Fixed Income","12 228 251,35","0,37","12 228 251,35","12 405 163,00","12 405 163,00","97,06","Ghána","-","1,33","2029. júl. 03.","5,00","USD","2024. okt. 09."
"COSTAR","COSTA RICA (REPUBLIC OF) RegS","Government Related","Fixed Income","12 049 297,94","0,36","12 049 297,94","11 800 000,00","11 800 000,00","101,77","Costa Rica","-","5,19","2034. ápr. 03.","6,55","USD","2023. ápr. 03."
"JAMAN","JAMAICA (GOVERNMENT)","Government Related","Fixed Income","12 002 973,12","0,36","12 002 973,12","10 525 000,00","10 525 000,00","112,21","Jamaica","-","10,02","2045. júl. 28.","7,88","USD","2015. júl. 28."
"SRILAN","SRI LANKA (REPUBLIC OF) MLB RegS","Government Related","Fixed Income","11 822 550,69","0,35","11 822 550,69","12 697 360,00","12 697 360,00","92,77","Sri Lanka","-","4,80","2033. márc. 15.","3,35","USD","2024. dec. 20."
"OMAN","OMAN SULTANATE OF (GOVERNMENT) MTN RegS","Government Related","Fixed Income","11 813 556,00","0,35","11 813 556,00","11 600 000,00","11 600 000,00","100,49","Oman","-","2,51","2029. aug. 01.","6,00","USD","2019. aug. 01."
"POLAND","POLAND (REPUBLIC OF)","Government Related","Fixed Income","11 798 460,38","0,35","11 798 460,38","12 450 000,00","12 450 000,00","94,52","Lengyelország","-","5,74","2033. okt. 04.","4,88","USD","2023. ápr. 04."
"REPHUN","REPUBLIC OF HUNGARY","Government Related","Fixed Income","11 770 135,72","0,35","11 770 135,72","10 522 000,00","10 522 000,00","111,38","Magyarország","-","8,97","2041. márc. 29.","7,63","USD","2011. márc. 29."
"DOMREP","DOMINICAN REPUBLIC (GOVERNMENT) RegS","Government Related","Fixed Income","11 707 355,99","0,35","11 707 355,99","12 775 000,00","12 775 000,00","91,25","Dominican Republic","-","5,03","2032. szept. 23.","4,88","USD","2020. szept. 23."
"REPHUN","HUNGARY (GOVERNMENT) RegS","Government Related","Fixed Income","11 693 509,75","0,35","11 693 509,75","11 570 000,00","11 570 000,00","99,23","Magyarország","-","2,41","2029. jún. 16.","5,25","USD","2022. jún. 16."
"POLAND","POLAND (REPUBLIC OF)","Government Related","Fixed Income","11 669 476,22","0,35","11 669 476,22","12 200 000,00","12 200 000,00","95,53","Lengyelország","-","7,25","2036. ápr. 14.","5,38","USD","2026. ápr. 14."
"PERU","PERU (REPUBLIC OF)","Government Related","Fixed Income","11 555 533,33","0,35","11 555 533,33","9 600 000,00","9 600 000,00","116,70","Peru","-","5,26","2033. nov. 21.","8,75","USD","2003. nov. 21."
"POLAND","POLAND (REPUBLIC OF)","Government Related","Fixed Income","11 550 625,83","0,35","11 550 625,83","12 450 000,00","12 450 000,00","92,64","Lengyelország","-","12,82","2056. ápr. 14.","6,13","USD","2026. ápr. 14."
"SRILAN","SRI LANKA (REPUBLIC OF) MLB RegS","Government Related","Fixed Income","11 461 766,21","0,34","11 461 766,21","11 492 912,00","11 492 912,00","99,06","Sri Lanka","-","8,40","2038. febr. 15.","3,60","USD","2024. dec. 20."
"PERU","PERU (REPUBLIC OF)","Government Related","Fixed Income","11 457 524,38","0,34","11 457 524,38","12 634 000,00","12 634 000,00","90,00","Peru","-","3,89","2031. jan. 23.","2,78","USD","2020. ápr. 23."
"DOMREP","DOMINICAN REPUBLIC (GOVERNMENT) RegS","Government Related","Fixed Income","11 132 125,86","0,33","11 132 125,86","13 300 000,00","13 300 000,00","82,36","Dominican Republic","-","12,59","2060. jan. 30.","5,88","USD","2020. jan. 30."
"SOAF","SOUTH AFRICA (REPUBLIC OF)","Government Related","Fixed Income","11 073 984,10","0,33","11 073 984,10","13 975 000,00","13 975 000,00","78,89","Dél-Afrika","-","11,22","2049. szept. 30.","5,75","USD","2019. szept. 30."
"OMAN","OMAN SULTANATE OF (GOVERNMENT) RegS","Government Related","Fixed Income","10 943 699,72","0,33","10 943 699,72","11 075 000,00","11 075 000,00","98,02","Oman","-","10,93","2047. márc. 08.","6,50","USD","2017. márc. 08."
"BGOSK","BANK GOSPODARSTWA KRAJOWEGO MTN RegS","Government Related","Fixed Income","10 852 164,14","0,32","10 852 164,14","10 900 000,00","10 900 000,00","97,92","Lengyelország","-","6,07","2034. júl. 09.","5,75","USD","2024. júl. 09."
"UKRAIN","UKRAINE (REPUBLIC OF) C BONDS RegS","Government Related","Fixed Income","10 711 250,00","0,32","10 711 250,00","13 750 000,00","13 750 000,00","77,00","Ukrajna","-","3,39","2032. febr. 01.","4,00","USD","2025. dec. 23."
"POLAND","POLAND (REPUBLIC OF)","Government Related","Fixed Income","10 669 687,88","0,32","10 669 687,88","12 375 000,00","12 375 000,00","85,94","Lengyelország","-","12,66","2053. ápr. 04.","5,50","USD","2023. ápr. 04."
"BGARIA","BULGARIA REPUBLIC OF (GOVERNMENT) MTN RegS","Government Related","Fixed Income","10 581 966,11","0,32","10 581 966,11","11 452 000,00","11 452 000,00","91,75","Bulgaria","-","7,84","2037. márc. 05.","5,00","USD","2024. szept. 05."
"BGOSK","BANK GOSPODARSTWA KRAJOWEGO MTN RegS","Government Related","Fixed Income","10 577 915,56","0,32","10 577 915,56","10 725 000,00","10 725 000,00","96,39","Lengyelország","-","5,35","2033. máj. 22.","5,38","USD","2023. máj. 22."
"BGOSK","BANK GOSPODARSTWA KRAJOWEGO MTN RegS","Government Related","Fixed Income","10 532 589,58","0,31","10 532 589,58","11 100 000,00","11 100 000,00","93,10","Lengyelország","-","12,25","2054. júl. 09.","6,25","USD","2024. júl. 09."
"COSTAR","COSTA RICA REPUBLIC OF (GOVERNMEN RegS","Government Related","Fixed Income","10 474 238,67","0,31","10 474 238,67","10 100 000,00","10 100 000,00","102,91","Costa Rica","-","10,14","2045. márc. 12.","7,16","USD","2015. márc. 12."
"PERU","PERU (REPUBLIC OF)","Government Related","Fixed Income","10 430 958,04","0,31","10 430 958,04","11 195 000,00","11 195 000,00","90,77","Peru","-","12,10","2050. nov. 18.","5,63","USD","2010. nov. 18."
"BRAZIL","BRAZIL FEDERATIVE REPUBLIC OF (GOV","Government Related","Fixed Income","10 143 626,04","0,30","10 143 626,04","10 225 000,00","10 225 000,00","96,60","Brazília","-","6,94","2036. máj. 22.","6,25","USD","2026. febr. 19."
"REPHUN","HUNGARY (GOVERNMENT) RegS","Government Related","Fixed Income","9 980 828,55","0,30","9 980 828,55","9 900 000,00","9 900 000,00","100,27","Magyarország","-","12,48","2055. szept. 23.","6,75","USD","2025. jún. 23."
"PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","Government Related","Fixed Income","9 926 442,50","0,30","9 926 442,50","9 675 000,00","9 675 000,00","101,39","Panama","-","6,29","2035. febr. 14.","6,40","USD","2022. nov. 21."
"SOAF","SOUTH AFRICA (REPUBLIC OF) RegS","Government Related","Fixed Income","9 893 265,00","0,30","9 893 265,00","9 400 000,00","9 400 000,00","102,23","Dél-Afrika","-","7,00","2036. nov. 19.","7,10","USD","2024. nov. 19."
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","9 842 532,55","0,29","9 842 532,55","10 026 000,00","10 026 000,00","96,72","Romania","-","5,68","2034. jan. 30.","6,38","USD","2024. jan. 30."
"ECUA","ECUADOR REPUBLIC OF (GOVERNMENT) RegS","Government Related","Fixed Income","9 808 681,07","0,29","9 808 681,07","10 570 000,00","10 570 000,00","90,78","Ecuador","-","4,64","2034. jan. 29.","8,75","USD","2026. jan. 29."
"BRAZIL","BRAZIL FEDERATIVE REPUBLIC OF (GOV","Government Related","Fixed Income","9 771 038,19","0,29","9 771 038,19","9 950 000,00","9 950 000,00","96,19","Brazília","-","11,48","2056. jan. 12.","7,25","USD","2025. szept. 11."
"BRAZIL","BRAZIL FEDERATIVE REPUBLIC OF (GOV","Government Related","Fixed Income","9 766 030,99","0,29","9 766 030,99","10 225 000,00","10 225 000,00","94,11","Brazília","-","3,29","2030. jún. 12.","3,88","USD","2020. jún. 10."
"OMANGS","OMAN SOVEREIGN SUKUK SAOC RegS","Government Related","Fixed Income","9 580 087,79","0,29","9 580 087,79","9 700 000,00","9 700 000,00","97,04","Oman","-","3,25","2030. jún. 15.","4,88","USD","2021. jún. 15."
"COSTAR","COSTA RICA (REPUBLIC OF) RegS","Government Related","Fixed Income","9 539 050,78","0,29","9 539 050,78","9 375 000,00","9 375 000,00","100,68","Costa Rica","-","2,95","2031. febr. 19.","6,13","USD","2019. nov. 19."
"LATVIA","LATVIA (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","9 455 565,39","0,28","9 455 565,39","9 800 000,00","9 800 000,00","95,32","Latvia","-","6,24","2034. júl. 30.","5,13","USD","2024. máj. 30."
"REPHUN","HUNGARY (GOVERNMENT) RegS","Government Related","Fixed Income","9 430 296,42","0,28","9 430 296,42","9 475 000,00","9 475 000,00","99,14","Magyarország","-","3,49","2030. szept. 26.","5,38","USD","2025. jún. 23."
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","9 368 849,66","0,28","9 368 849,66","9 278 000,00","9 278 000,00","99,64","Romania","-","2,09","2029. jan. 30.","5,88","USD","2024. jan. 30."
"OMAN","OMAN SULTANATE OF (GOVERNMENT) MTN RegS","Government Related","Fixed Income","9 339 017,35","0,28","9 339 017,35","9 025 000,00","9 025 000,00","101,97","Oman","-","3,67","2031. jan. 25.","6,25","USD","2021. jan. 25."
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","9 279 805,50","0,28","9 279 805,50","9 450 000,00","9 450 000,00","97,62","Romania","-","3,44","2030. szept. 16.","5,75","USD","2025. júl. 16."
"KAZAKS","KAZAKHSTAN (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","9 270 414,97","0,28","9 270 414,97","8 950 000,00","8 950 000,00","101,94","Kazahsztán","-","10,58","2045. júl. 21.","6,50","USD","2015. júl. 21."
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","9 127 066,78","0,27","9 127 066,78","9 898 000,00","9 898 000,00","91,76","Romania","-","6,51","2035. márc. 24.","5,75","USD","2024. szept. 24."
"URUGUA","URUGUAY (REPUBLIC OF)","Government Related","Fixed Income","9 077 650,05","0,27","9 077 650,05","8 054 946,00","8 054 946,00","112,04","Uruguay","-","6,28","2036. márc. 21.","7,63","USD","2006. márc. 21."
"SOAF","SOUTH AFRICA (REPUBLIC OF)","Government Related","Fixed Income","9 020 794,38","0,27","9 020 794,38","9 225 000,00","9 225 000,00","97,49","Dél-Afrika","-","2,70","2029. szept. 30.","4,85","USD","2019. szept. 30."
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","8 967 357,36","0,27","8 967 357,36","9 538 000,00","9 538 000,00","90,38","Romania","-","6,98","2036. júl. 04.","5,75","USD","2026. márc. 04."
"SERBIA","SERBIA (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","8 960 730,00","0,27","8 960 730,00","9 000 000,00","9 000 000,00","97,40","Serbia","-","5,93","2034. jún. 12.","6,00","USD","2024. jún. 12."
"DBKAZ","DEVELOPMENT BANK OF KAZAKHSTAN JSC MTN RegS","Government Related","Fixed Income","8 941 808,51","0,27","8 941 808,51","8 950 000,00","8 950 000,00","99,67","Kazahsztán","-","3,11","2030. ápr. 07.","5,63","USD","2025. ápr. 07."
"MAEXIM","MAGYAR EXPORT IMPORT BANK ZRT RegS","Government Related","Fixed Income","8 899 718,29","0,27","8 899 718,29","8 650 000,00","8 650 000,00","100,54","Magyarország","-","1,02","2027. dec. 04.","6,13","USD","2023. máj. 04."
"SOAF","SOUTH AFRICA (REPUBLIC OF)","Government Related","Fixed Income","8 892 334,66","0,27","8 892 334,66","9 098 000,00","9 098 000,00","97,62","Dél-Afrika","-","1,87","2028. okt. 12.","4,30","USD","2016. okt. 12."
"BRAZIL","BRAZIL FEDERATIVE REPUBLIC OF (GOV","Government Related","Fixed Income","8 770 983,43","0,26","8 770 983,43","8 695 000,00","8 695 000,00","99,60","Brazília","-","1,10","2028. jan. 13.","4,63","USD","2017. okt. 13."
"-","BLK ICS USD LEAF AGENCY DIST","Cash and/or Derivatives","Money Market","8 700 615,52","0,26","8 700 615,52","86 985,00","86 985,00","100,02","Írország","-","0,13","-","0,00","USD","2019. júl. 24."
"PERU","PERU (REPUBLIC OF)","Government Related","Fixed Income","8 684 613,23","0,26","8 684 613,23","10 300 000,00","10 300 000,00","83,51","Peru","-","6,25","2034. jan. 15.","3,00","USD","2021. nov. 02."
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","8 539 727,52","0,26","8 539 727,52","8 216 000,00","8 216 000,00","102,06","Romania","-","4,95","2033. jan. 17.","7,13","USD","2023. jan. 17."
"ECUA","ECUADOR REPUBLIC OF (GOVERNMENT) RegS","Government Related","Fixed Income","8 539 797,50","0,26","8 539 797,50","11 768 336,00","11 768 336,00","71,31","Ecuador","-","7,27","2040. júl. 31.","5,50","USD","2020. aug. 31."
"SURINM","SURINAME (REPUBLIC OF) RegS","Government Related","Fixed Income","8 507 317,08","0,25","8 507 317,08","7 905 000,00","7 905 000,00","103,70","Suriname","-","6,14","2035. nov. 06.","8,50","USD","2025. nov. 06."
"URUGUA","URUGUAY (ORIENTAL REPUBLIC OF)","Government Related","Fixed Income","8 504 373,68","0,25","8 504 373,68","9 835 000,00","9 835 000,00","85,86","Uruguay","-","14,05","2060. szept. 10.","5,25","USD","2024. szept. 10."
"REPHUN","HUNGARY (GOVERNMENT) RegS","Government Related","Fixed Income","8 467 045,31","0,25","8 467 045,31","8 325 000,00","8 325 000,00","101,20","Magyarország","-","12,07","2052. szept. 25.","6,75","USD","2023. jan. 11."
"KAZAKS","KAZAKHSTAN (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","8 465 138,40","0,25","8 465 138,40","8 550 000,00","8 550 000,00","96,88","Kazahsztán","-","3,55","2030. okt. 28.","4,41","USD","2025. okt. 28."
"DOMREP","DOMINICAN REPUBLIC (GOVERNMENT) RegS","Government Related","Fixed Income","8 445 721,67","0,25","8 445 721,67","8 400 000,00","8 400 000,00","99,83","Dominican Republic","-","7,28","2037. márc. 15.","6,95","USD","2025. febr. 24."
"BGOSK","BANK GOSPODARSTWA KRAJOWEGO MTN RegS","Government Related","Fixed Income","8 261 158,44","0,25","8 261 158,44","8 550 000,00","8 550 000,00","95,92","Lengyelország","-","8,35","2038. szept. 09.","5,88","USD","2026. szept. 09."
"ECUA","ECUADOR REPUBLIC OF (GOVERNMENT) RegS","Government Related","Fixed Income","8 236 973,29","0,25","8 236 973,29","9 085 000,00","9 085 000,00","88,53","Ecuador","-","6,60","2039. jan. 29.","9,25","USD","2026. jan. 29."
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","8 198 093,75","0,25","8 198 093,75","8 250 000,00","8 250 000,00","96,50","Romania","-","6,80","2036. máj. 16.","6,63","USD","2025. júl. 16."
"KAZAKS","KAZAKHSTAN (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","8 187 832,43","0,24","8 187 832,43","8 750 000,00","8 750 000,00","93,41","Kazahsztán","-","6,83","2035. ápr. 09.","4,71","USD","2024. okt. 09."
"PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","Government Related","Fixed Income","8 161 674,34","0,24","8 161 674,34","9 950 000,00","9 950 000,00","81,88","Panama","-","5,40","2032. szept. 29.","2,25","USD","2020. szept. 29."
"REPHUN","HUNGARY (GOVERNMENT) RegS","Government Related","Fixed Income","8 127 993,75","0,24","8 127 993,75","8 175 000,00","8 175 000,00","97,50","Magyarország","-","6,05","2034. jún. 16.","5,50","USD","2022. jún. 16."
"POLAND","POLAND (REPUBLIC OF)","Government Related","Fixed Income","8 122 016,33","0,24","8 122 016,33","7 900 000,00","7 900 000,00","100,43","Lengyelország","-","0,88","2027. nov. 16.","5,50","USD","2022. nov. 16."
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","8 088 297,12","0,24","8 088 297,12","7 930 000,00","7 930 000,00","100,80","Romania","-","1,25","2028. febr. 17.","6,63","USD","2023. jan. 17."
"PANAMA","PANAMA (REPUBLIC OF)","Government Related","Fixed Income","8 084 591,36","0,24","8 084 591,36","7 715 000,00","7 715 000,00","103,19","Panama","-","6,25","2036. jan. 26.","6,70","USD","2006. jan. 26."
"DOMREP","DOMINICAN REPUBLIC (GOVERNMENT) RegS","Government Related","Fixed Income","8 021 358,25","0,24","8 021 358,25","8 425 000,00","8 425 000,00","94,18","Dominican Republic","-","2,97","2030. jan. 30.","4,50","USD","2020. jan. 30."
"DOMREP","DOMINICAN REPUBLIC (GOVERNMENT) RegS","Government Related","Fixed Income","7 964 443,61","0,24","7 964 443,61","8 200 000,00","8 200 000,00","95,51","Dominican Republic","-","9,95","2045. jan. 27.","6,85","USD","2015. jan. 27."
"PETMK","PETRONAS CAPITAL LTD MTN RegS","Government Related","Fixed Income","7 964 640,57","0,24","7 964 640,57","9 950 000,00","9 950 000,00","80,03","Malajzia","-","12,96","2050. ápr. 21.","4,55","USD","2020. ápr. 21."
"COSTAR","COSTA RICA REPUBLIC OF (GOVERNMEN RegS","Government Related","Fixed Income","7 892 600,00","0,24","7 892 600,00","7 750 000,00","7 750 000,00","101,49","Costa Rica","-","9,98","2044. ápr. 04.","7,00","USD","2014. ápr. 04."
"SOAF","SOUTH AFRICA (REPUBLIC OF) RegS","Government Related","Fixed Income","7 883 602,60","0,24","7 883 602,60","8 250 000,00","8 250 000,00","93,33","Dél-Afrika","-","7,72","2037. dec. 11.","6,13","USD","2025. dec. 11."
"SOAF","SOUTH AFRICA (REPUBLIC OF) RegS","Government Related","Fixed Income","7 870 203,09","0,24","7 870 203,09","8 275 000,00","8 275 000,00","92,47","Dél-Afrika","-","11,11","2055. dec. 11.","7,25","USD","2025. dec. 11."
"JORDAN","JORDAN (HASHEMITE KINGDOM OF) MTN RegS","Government Related","Fixed Income","7 743 567,25","0,23","7 743 567,25","7 450 000,00","7 450 000,00","101,88","Jordánia","-","2,01","2029. jan. 13.","7,50","USD","2023. ápr. 13."
"OMAN","OMAN SULTANATE OF (GOVERNMENT) RegS","Government Related","Fixed Income","7 681 668,75","0,23","7 681 668,75","7 350 000,00","7 350 000,00","101,25","Oman","-","0,95","2027. okt. 28.","6,75","USD","2020. okt. 28."
"MOROC","MOROCCO (KINGDOM OF) RegS","Government Related","Fixed Income","7 681 703,94","0,23","7 681 703,94","7 525 000,00","7 525 000,00","101,29","Marokkó","-","5,49","2033. szept. 08.","6,50","USD","2023. márc. 08."
"PETMK","PETRONAS CAPITAL LTD MTN RegS","Government Related","Fixed Income","7 658 939,86","0,23","7 658 939,86","8 150 000,00","8 150 000,00","93,97","Malajzia","-","3,21","2030. ápr. 21.","3,50","USD","2020. ápr. 21."
"PERU","PERU (REPUBLIC OF)","Government Related","Fixed Income","7 599 284,01","0,23","7 599 284,01","8 110 000,00","8 110 000,00","92,50","Peru","-","12,74","2054. aug. 08.","5,88","USD","2024. aug. 08."
"MAGYAR","MFB MAGYAR FEJLESZTESI BANK ZRT RegS","Government Related","Fixed Income","7 569 675,35","0,23","7 569 675,35","7 325 000,00","7 325 000,00","101,30","Magyarország","-","1,56","2028. jún. 29.","6,50","USD","2023. máj. 31."
"KAZAKS","KAZAKHSTAN (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","7 561 005,00","0,23","7 561 005,00","7 650 000,00","7 650 000,00","97,30","Kazahsztán","-","4,82","2032. júl. 01.","5,00","USD","2025. júl. 01."
"MOROC","MOROCCO (KINGDOM OF) RegS","Government Related","Fixed Income","7 497 558,75","0,22","7 497 558,75","7 425 000,00","7 425 000,00","100,25","Marokkó","-","1,30","2028. márc. 08.","5,95","USD","2023. márc. 08."
"UKRAIN","UKRAINE (REPUBLIC OF) A BONDS RegS","Government Related","Fixed Income","7 465 618,52","0,22","7 465 618,52","12 261 332,00","12 261 332,00","59,88","Ukrajna","-","5,37","2034. febr. 01.","4,50","USD","2024. aug. 30."
"REPHUN","HUNGARY (REPUBLIC OF) RegS","Government Related","Fixed Income","7 452 533,17","0,22","7 452 533,17","12 720 000,00","12 720 000,00","58,32","Magyarország","-","14,20","2051. szept. 21.","3,13","USD","2021. szept. 21."
"DOMREP","DOMINICAN REPUBLIC (GOVERNMENT) RegS","Government Related","Fixed Income","7 419 650,00","0,22","7 419 650,00","7 500 000,00","7 500 000,00","98,01","Dominican Republic","-","2,12","2029. febr. 22.","5,50","USD","2022. febr. 22."
"POLAND","POLAND (REPUBLIC OF)","Government Related","Fixed Income","7 418 605,92","0,22","7 418 605,92","7 225 000,00","7 225 000,00","100,19","Lengyelország","-","4,89","2032. nov. 16.","5,75","USD","2022. nov. 16."
"SOAF","SOUTH AFRICA (REPUBLIC OF) RegS","Government Related","Fixed Income","7 388 171,25","0,22","7 388 171,25","7 100 000,00","7 100 000,00","100,68","Dél-Afrika","-","10,80","2054. nov. 19.","7,95","USD","2024. nov. 19."
"URUGUA","URUGUAY (REPUBLIC OF)","Government Related","Fixed Income","7 359 636,72","0,22","7 359 636,72","6 425 000,00","6 425 000,00","112,43","Uruguay","-","4,91","2033. jan. 15.","7,88","USD","2003. máj. 29."
"JAMAN","JAMAICA (GOVERNMENT OF)","Government Related","Fixed Income","7 347 523,78","0,22","7 347 523,78","6 445 000,00","6 445 000,00","113,18","Jamaica","-","7,65","2039. márc. 15.","8,00","USD","2007. márc. 15."
"DOMREP","DOMINICAN REPUBLIC (GOVERNMENT) RegS","Government Related","Fixed Income","7 301 775,00","0,22","7 301 775,00","7 500 000,00","7 500 000,00","96,36","Dominican Republic","-","5,11","2033. febr. 22.","6,00","USD","2022. febr. 22."
"JORDAN","JORDAN (HASHEMITE KINGDOM OF) RegS","Government Related","Fixed Income","7 299 234,31","0,22","7 299 234,31","7 325 000,00","7 325 000,00","97,94","Jordánia","-","3,25","2030. júl. 07.","5,85","USD","2020. júl. 07."
"EGYPT","EGYPT (ARAB REPUBLIC OF) MTN RegS","Government Related","Fixed Income","7 198 995,83","0,22","7 198 995,83","8 175 000,00","8 175 000,00","86,13","Egyiptom","-","8,69","2047. jan. 31.","8,50","USD","2017. jan. 31."
"BRAZIL","FED REPUBLIC OF BRAZIL","Government Related","Fixed Income","7 193 755,97","0,22","7 193 755,97","9 850 000,00","9 850 000,00","71,74","Brazília","-","11,84","2050. jan. 14.","4,75","USD","2019. nov. 14."
"SOAF","SOUTH AFRICA (REPUBLIC OF)","Government Related","Fixed Income","7 183 357,02","0,21","7 183 357,02","7 600 000,00","7 600 000,00","94,48","Dél-Afrika","-","11,07","2052. ápr. 20.","7,30","USD","2022. ápr. 20."
"POLAND","POLAND (REPUBLIC OF)","Government Related","Fixed Income","7 067 752,19","0,21","7 067 752,19","7 100 000,00","7 100 000,00","99,11","Lengyelország","-","2,21","2029. márc. 18.","4,63","USD","2024. márc. 18."
"SERBIA","SERBIA (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","7 043 994,22","0,21","7 043 994,22","7 400 000,00","7 400 000,00","92,65","Serbia","-","7,08","2036. máj. 06.","5,50","USD","2026. máj. 06."
"IVYCST","COTE D IVOIRE (REPUBLIC OF) RegS","Government Related","Fixed Income","6 960 699,79","0,21","6 960 699,79","6 700 000,00","6 700 000,00","103,42","Cote D'Ivoire (Ivory Coast)","-","6,63","2036. ápr. 01.","8,07","USD","2025. ápr. 01."
"BHRAIN","CBB INTERNATIONAL SUKUK PROGRAMME RegS","Government Related","Fixed Income","6 918 568,92","0,21","6 918 568,92","7 300 000,00","7 300 000,00","92,95","Bahrain","-","5,30","2033. júl. 07.","6,25","USD","2025. máj. 07."
"PERU","PERU (REPUBLIC OF)","Government Related","Fixed Income","6 855 580,61","0,20","6 855 580,61","7 069 000,00","7 069 000,00","96,64","Peru","-","7,19","2036. márc. 30.","5,50","USD","2025. jún. 30."
"BRAZIL","BRAZIL (FEDERATIVE REPUBLIC OF)","Government Related","Fixed Income","6 768 398,50","0,20","6 768 398,50","8 550 000,00","8 550 000,00","77,98","Brazília","-","10,72","2045. jan. 27.","5,00","USD","2014. aug. 01."
"SOAF","SOUTH AFRICA (REPUBLIC OF)","Government Related","Fixed Income","6 750 102,08","0,20","6 750 102,08","6 625 000,00","6 625 000,00","99,93","Dél-Afrika","-","3,22","2030. jún. 22.","5,88","USD","2018. máj. 22."
"PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","Government Related","Fixed Income","6 734 660,50","0,20","6 734 660,50","8 975 000,00","8 975 000,00","74,96","Panama","-","12,57","2050. ápr. 16.","4,50","USD","2018. ápr. 16."
"SRILAN","SRI LANKA (REPUBLIC OF) MLB RegS","Government Related","Fixed Income","6 691 691,59","0,20","6 691 691,59","6 509 600,00","6 509 600,00","101,96","Sri Lanka","-","2,56","2030. jan. 15.","3,10","USD","2024. dec. 20."
"PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","Government Related","Fixed Income","6 670 790,55","0,20","6 670 790,55","6 785 000,00","6 785 000,00","97,94","Panama","-","1,33","2028. márc. 17.","3,88","USD","2016. márc. 17."
"ELSALV","EL SALVADOR REPUBLIC OF (GOVERNMEN RegS","Government Related","Fixed Income","6 670 400,69","0,20","6 670 400,69","5 900 000,00","5 900 000,00","109,01","El Salvador","-","9,80","2054. nov. 21.","9,65","USD","2024. nov. 21."
"UKRAIN","UKRAINE (REPUBLIC OF) A BONDS RegS","Government Related","Fixed Income","6 642 742,46","0,20","6 642 742,46","11 092 035,00","11 092 035,00","58,88","Ukrajna","-","5,85","2035. febr. 01.","4,50","USD","2024. aug. 30."
"SRILAN","SRI LANKA (REPUBLIC OF) GLB RegS","Government Related","Fixed Income","6 615 809,78","0,20","6 615 809,78","8 428 320,00","8 428 320,00","77,22","Sri Lanka","-","6,39","2035. jún. 15.","3,60","USD","2024. dec. 20."
"BRAZIL","GOVERNMENT OF THE FEDERATIVE REPUB","Government Related","Fixed Income","6 606 347,22","0,20","6 606 347,22","6 500 000,00","6 500 000,00","99,10","Brazília","-","3,50","2030. nov. 06.","5,50","USD","2025. jún. 11."
"OMAN","OMAN SULTANATE OF (GOVERNMENT) RegS","Government Related","Fixed Income","6 591 241,56","0,20","6 591 241,56","5 925 000,00","5 925 000,00","107,68","Oman","-","4,73","2032. okt. 28.","7,38","USD","2020. okt. 28."
"SOAF","SOUTH AFRICA (REPUBLIC OF)","Government Related","Fixed Income","6 584 099,83","0,20","6 584 099,83","6 625 000,00","6 625 000,00","99,35","Dél-Afrika","-","4,66","2032. ápr. 20.","5,88","USD","2022. ápr. 20."
"BGOSK","BANK GOSPODARSTWA KRAJOWEGO MTN RegS","Government Related","Fixed Income","6 579 631,94","0,20","6 579 631,94","6 250 000,00","6 250 000,00","102,29","Lengyelország","-","1,84","2028. okt. 31.","6,25","USD","2023. okt. 31."
"KAZAKS","KAZAKHSTAN (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","6 558 351,92","0,20","6 558 351,92","6 650 000,00","6 650 000,00","96,93","Kazahsztán","-","7,83","2037. júl. 01.","5,50","USD","2025. júl. 01."
"BHRAIN","BAHRAIN (KINGDOM OF) RegS","Government Related","Fixed Income","6 493 130,00","0,19","6 493 130,00","6 660 000,00","6 660 000,00","97,30","Bahrain","-","1,83","2028. okt. 12.","7,00","USD","2016. okt. 12."
"COLOM","COLOMBIA (REPUBLIC OF)","Government Related","Fixed Income","6 484 779,17","0,19","6 484 779,17","6 301 000,00","6 301 000,00","101,25","Kolumbia","-","5,46","2034. febr. 02.","7,50","USD","2023. febr. 02."
"BRAZIL","BRAZIL FEDERATIVE REPUBLIC OF (GOV","Government Related","Fixed Income","6 481 788,42","0,19","6 481 788,42","6 575 000,00","6 575 000,00","98,55","Brazília","-","5,66","2033. okt. 20.","6,00","USD","2023. ápr. 13."
"BRAZIL","BRAZIL FEDERATIVE REPUBLIC OF (GOV","Government Related","Fixed Income","6 479 883,16","0,19","6 479 883,16","6 550 000,00","6 550 000,00","98,30","Brazília","-","5,86","2034. márc. 15.","6,13","USD","2024. jan. 29."
"PETMK","PETRONAS CAPITAL LTD MTN RegS","Government Related","Fixed Income","6 435 484,00","0,19","6 435 484,00","6 600 000,00","6 600 000,00","97,23","Malajzia","-","6,63","2035. ápr. 03.","5,34","USD","2025. ápr. 03."
"DOMREP","DOMINICAN REPUBLIC (GOVERNMENT) RegS","Government Related","Fixed Income","6 417 022,79","0,19","6 417 022,79","6 650 000,00","6 650 000,00","93,66","Dominican Republic","-","6,63","2035. okt. 28.","5,88","USD","2025. okt. 28."
"DOMREP","DOMINICAN REPUBLIC (GOVERNMENT) RegS","Government Related","Fixed Income","6 314 366,67","0,19","6 314 366,67","6 000 000,00","6 000 000,00","101,68","Dominican Republic","-","9,43","2044. ápr. 30.","7,45","USD","2014. ápr. 30."
"URUGUA","REPUBLICA ORIENT URUGUAY","Government Related","Fixed Income","6 272 002,55","0,19","6 272 002,55","6 159 364,00","6 159 364,00","99,70","Uruguay","-","0,49","2027. okt. 27.","4,38","USD","2015. okt. 27."
"ELSALV","EL SALVADOR REPUBLIC OF (GOVERNMEN RegS","Government Related","Fixed Income","6 235 721,25","0,19","6 235 721,25","5 940 000,00","5 940 000,00","104,85","El Salvador","-","2,20","2030. ápr. 17.","9,25","USD","2024. ápr. 17."
"IVYCST","COTE D IVOIRE (REPUBLIC OF) RegS","Government Related","Fixed Income","6 230 142,75","0,19","6 230 142,75","5 850 000,00","5 850 000,00","104,62","Cote D'Ivoire (Ivory Coast)","-","6,67","2037. jan. 30.","8,25","USD","2024. jan. 30."
"DOMREP","DOMINICAN REPUBLIC (GOVERNMENT) RegS","Government Related","Fixed Income","6 228 804,28","0,19","6 228 804,28","6 335 000,00","6 335 000,00","97,87","Dominican Republic","-","8,20","2039. márc. 28.","6,85","USD","2026. szept. 28."
"KENINT","KENYA (REPUBLIC OF) RegS","Government Related","Fixed Income","6 226 178,12","0,19","6 226 178,12","5 875 000,00","5 875 000,00","104,19","Kenya","-","2,80","2031. febr. 16.","9,75","USD","2024. febr. 16."
"EGYPT","EGYPT (ARAB REPUBLIC OF) MTN RegS","Government Related","Fixed Income","6 207 573,26","0,19","6 207 573,26","6 700 000,00","6 700 000,00","89,13","Egyiptom","-","8,82","2050. máj. 29.","8,88","USD","2020. máj. 29."
"PERU","PERU (REPUBLIC OF)","Government Related","Fixed Income","6 151 349,31","0,18","6 151 349,31","6 250 000,00","6 250 000,00","96,49","Peru","-","12,65","2055. jún. 30.","6,20","USD","2025. jún. 30."
"PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","Government Related","Fixed Income","6 132 850,47","0,18","6 132 850,47","9 422 000,00","9 422 000,00","64,13","Panama","-","14,50","2060. júl. 23.","3,87","USD","2019. júl. 23."
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","6 129 899,06","0,18","6 129 899,06","5 984 000,00","5 984 000,00","100,43","Romania","-","11,02","2053. jan. 17.","7,63","USD","2023. jan. 17."
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","6 114 760,00","0,18","6 114 760,00","5 900 000,00","5 900 000,00","102,14","Romania","-","7,10","2037. febr. 10.","7,50","USD","2025. febr. 10."
"DOMREP","DOMINICAN REPUBLIC (GOVERNMENT) RegS","Government Related","Fixed Income","6 086 713,54","0,18","6 086 713,54","6 250 000,00","6 250 000,00","93,20","Dominican Republic","-","7,71","2038. máj. 17.","6,15","USD","2026. febr. 17."
"SERBIA","SERBIA (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","6 068 355,99","0,18","6 068 355,99","7 025 000,00","7 025 000,00","85,55","Serbia","-","3,82","2030. dec. 01.","2,13","USD","2020. dec. 01."
"EXIMBK","EXPORT-IMPORT BANK OF INDIA MTN RegS","Government Related","Fixed Income","6 029 073,72","0,18","6 029 073,72","6 050 000,00","6 050 000,00","98,22","India","-","5,16","2033. jan. 18.","5,50","USD","2023. jan. 18."
"PARGUY","PARAGUAY (REPUBLIC OF) RegS","Government Related","Fixed Income","5 993 253,47","0,18","5 993 253,47","6 250 000,00","6 250 000,00","94,69","Paraguay","-","10,38","2044. aug. 11.","6,10","USD","2014. aug. 11."
"BHRAIN","CBB INTERNATIONAL SUKUK PROGRAMME RegS","Government Related","Fixed Income","5 980 587,43","0,18","5 980 587,43","6 600 000,00","6 600 000,00","89,38","Bahrain","-","5,73","2034. febr. 06.","5,87","USD","2025. okt. 06."
"COLOM","COLOMBIA (REPUBLIC OF)","Government Related","Fixed Income","5 966 517,71","0,18","5 966 517,71","5 650 000,00","5 650 000,00","102,05","Kolumbia","-","6,73","2036. nov. 07.","7,75","USD","2024. nov. 07."
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","5 949 229,71","0,18","5 949 229,71","9 552 000,00","9 552 000,00","61,53","Romania","-","12,52","2051. febr. 14.","4,00","USD","2020. júl. 14."
"BRAZIL","BRAZIL FEDERATIVE REPUBLIC OF (GOV","Government Related","Fixed Income","5 901 240,97","0,18","5 901 240,97","5 750 000,00","5 750 000,00","102,04","Brazília","-","3,81","2031. márc. 18.","6,25","USD","2023. nov. 20."
"CHILOV","CHINA LIFE INSURANCE OVERSEAS CO L RegS","Government Related","Fixed Income","5 885 822,28","0,18","5 885 822,28","5 800 000,00","5 800 000,00","100,48","Kína","-","1,70","2033. aug. 15.","5,35","USD","2023. aug. 15."
"JAMAN","JAMAICA (GOVERNMENT)","Government Related","Fixed Income","5 879 152,60","0,18","5 879 152,60","5 885 000,00","5 885 000,00","99,29","Jamaica","-","7,26","2037. szept. 17.","6,25","USD","2026. szept. 17."
"BRAZIL","BRAZIL FEDERATIVE REPUBLIC OF (GOV","Government Related","Fixed Income","5 871 989,06","0,18","5 871 989,06","7 050 000,00","7 050 000,00","82,34","Brazília","-","10,92","2047. febr. 21.","5,63","USD","2016. júl. 28."
"MONTEN","MONTENEGRO (REPUBLIC OF) RegS","Government Related","Fixed Income","5 865 930,17","0,18","5 865 930,17","5 700 000,00","5 700 000,00","102,11","Montenegro","-","3,63","2031. márc. 12.","7,25","USD","2024. márc. 12."
"EXIMBK","EXPORT-IMPORT BANK OF INDIA MTN RegS","Government Related","Fixed Income","5 847 364,62","0,17","5 847 364,62","5 900 000,00","5 900 000,00","98,24","India","-","1,22","2028. febr. 01.","3,88","USD","2018. febr. 01."
"PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","Government Related","Fixed Income","5 827 840,30","0,17","5 827 840,30","6 050 000,00","6 050 000,00","95,40","Panama","-","7,86","2038. febr. 23.","5,66","USD","2026. febr. 23."
"ELSALV","EL SALVADOR REPUBLIC OF (GOVERNMEN RegS","Government Related","Fixed Income","5 799 135,42","0,17","5 799 135,42","5 250 000,00","5 250 000,00","107,90","El Salvador","-","9,78","2052. júl. 15.","9,50","USD","2020. júl. 15."
"BRAZIL","BRAZIL FEDERATIVE REPUBLIC OF (GOV","Government Related","Fixed Income","5 791 590,00","0,17","5 791 590,00","5 800 000,00","5 800 000,00","98,08","Brazília","-","2,32","2029. máj. 30.","4,50","USD","2019. márc. 28."
"PARGUY","PARAGUAY REPUBLIC OF (GOVERNMENT) RegS","Government Related","Fixed Income","5 788 840,00","0,17","5 788 840,00","6 800 000,00","6 800 000,00","84,80","Paraguay","-","11,87","2050. márc. 30.","5,40","USD","2019. febr. 07."
"UKRAIN","UKRAINE (REPUBLIC OF) A BONDS RegS","Government Related","Fixed Income","5 750 071,66","0,17","5 750 071,66","9 776 955,00","9 776 955,00","57,80","Ukrajna","-","6,26","2036. febr. 01.","4,50","USD","2024. aug. 30."
"EXIMBK","EXPORT-IMPORT BANK OF INDIA MTN RegS","Government Related","Fixed Income","5 741 745,75","0,17","5 741 745,75","5 850 000,00","5 850 000,00","96,64","India","-","6,44","2035. jan. 13.","5,50","USD","2025. jan. 13."
"EXIMBK","EXPORT-IMPORT BANK OF INDIA MTN RegS","Government Related","Fixed Income","5 736 726,36","0,17","5 736 726,36","6 100 000,00","6 100 000,00","93,17","India","-","2,99","2030. jan. 15.","3,25","USD","2020. jan. 15."
"KENINT","KENYA (REPUBLIC OF) RegS","Government Related","Fixed Income","5 735 636,11","0,17","5 735 636,11","5 800 000,00","5 800 000,00","97,65","Kenya","-","5,69","2036. márc. 05.","9,50","USD","2025. márc. 05."
"TRITOB","TRINIDAD AND TOBAGO (REPUBLIC OF) RegS","Government Related","Fixed Income","5 729 916,67","0,17","5 729 916,67","5 800 000,00","5 800 000,00","97,28","Trinidad and Tobago","-","6,74","2036. jan. 28.","6,50","USD","2026. jan. 28."
"COLOM","COLOMBIA (REPUBLIC OF)","Government Related","Fixed Income","5 715 193,23","0,17","5 715 193,23","5 350 000,00","5 350 000,00","103,20","Kolumbia","-","2,94","2030. ápr. 25.","7,38","USD","2025. ápr. 25."
"DBMMN","DEVELOPMENT BANK OF MONGOLIA RegS","Government Related","Fixed Income","5 705 189,33","0,17","5 705 189,33","5 800 000,00","5 800 000,00","96,26","Mongólia","-","3,90","2031. júl. 02.","6,90","USD","2026. júl. 02."
"EGYPT","EGYPT (ARAB REPUBLIC OF) MTN RegS","Government Related","Fixed Income","5 689 981,57","0,17","5 689 981,57","5 775 000,00","5 775 000,00","95,50","Egyiptom","-","4,39","2032. máj. 29.","7,63","USD","2020. máj. 29."
"PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","Government Related","Fixed Income","5 669 289,19","0,17","5 669 289,19","5 900 000,00","5 900 000,00","95,23","Panama","-","5,60","2034. febr. 23.","5,23","USD","2026. febr. 23."
"CHILE","CHILE (REPUBLIC OF)","Government Related","Fixed Income","5 658 465,17","0,17","5 658 465,17","8 252 000,00","8 252 000,00","67,72","Chile","-","13,58","2050. jan. 25.","3,50","USD","2019. jún. 25."
"BRAZIL","BRAZIL FEDERATIVE REPUBLIC OF (GOV","Government Related","Fixed Income","5 647 578,75","0,17","5 647 578,75","5 500 000,00","5 500 000,00","101,15","Brazília","-","4,40","2032. jan. 22.","6,13","USD","2024. jún. 27."
"PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","Government Related","Fixed Income","5 645 293,75","0,17","5 645 293,75","7 750 000,00","7 750 000,00","72,58","Panama","-","13,54","2056. ápr. 01.","4,50","USD","2020. ápr. 01."
"BRAZIL","BRAZIL (FEDERATIVE REPUBLIC OF)","Government Related","Fixed Income","5 643 647,44","0,17","5 643 647,44","6 150 000,00","6 150 000,00","90,13","Brazília","-","9,25","2041. jan. 07.","5,63","USD","2009. okt. 07."
"SRILAN","SRI LANKA (REPUBLIC OF) MLB RegS","Government Related","Fixed Income","5 634 070,39","0,17","5 634 070,39","5 644 230,00","5 644 230,00","98,25","Sri Lanka","-","7,66","2036. máj. 15.","3,60","USD","2024. dec. 20."
"SERBIA","SERBIA (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","5 629 771,28","0,17","5 629 771,28","5 575 000,00","5 575 000,00","100,51","Serbia","-","5,53","2033. szept. 26.","6,50","USD","2023. jan. 26."
"PETMK","PETRONAS CAPITAL LTD MTN RegS","Government Related","Fixed Income","5 625 059,25","0,17","5 625 059,25","5 700 000,00","5 700 000,00","98,42","Malajzia","-","3,72","2031. jan. 03.","4,95","USD","2025. ápr. 03."
"PETMK","PETRONAS CAPITAL LTD MTN RegS","Government Related","Fixed Income","5 610 230,02","0,17","5 610 230,02","5 900 000,00","5 900 000,00","94,78","Malajzia","-","13,17","2055. ápr. 03.","5,85","USD","2025. ápr. 03."
"AZERBJ","AZERBAIJAN (REPUBLIC OF) RegS","Government Related","Fixed Income","5 599 375,21","0,17","5 599 375,21","6 145 000,00","6 145 000,00","90,63","Azerbaijan","-","4,35","2032. szept. 01.","3,50","USD","2017. szept. 01."
"OMAN","OMAN SULTANATE OF (GOVERNMENT) MTN RegS","Government Related","Fixed Income","5 597 622,25","0,17","5 597 622,25","5 325 000,00","5 325 000,00","103,43","Oman","-","11,51","2051. jan. 25.","7,00","USD","2021. jan. 25."
"COLOM","COLOMBIA (REPUBLIC OF)","Government Related","Fixed Income","5 585 366,11","0,17","5 585 366,11","5 600 000,00","5 600 000,00","98,38","Kolumbia","-","2,06","2029. jan. 21.","5,38","USD","2026. jan. 21."
"JORDAN","JORDAN (HASHEMITE KINGDOM OF) RegS","Government Related","Fixed Income","5 582 566,92","0,17","5 582 566,92","6 050 000,00","6 050 000,00","92,03","Jordánia","-","10,11","2047. okt. 10.","7,38","USD","2017. okt. 10."
"EGYPT","EGYPT (ARAB REPUBLIC OF) MTN RegS","Government Related","Fixed Income","5 537 934,00","0,17","5 537 934,00","5 500 000,00","5 500 000,00","99,61","Egyiptom","-","2,13","2029. márc. 01.","7,60","USD","2019. febr. 26."
"DOMREP","DOMINICAN REPUBLIC (GOVERNMENT) RegS","Government Related","Fixed Income","5 533 657,50","0,17","5 533 657,50","5 450 000,00","5 450 000,00","99,98","Dominican Republic","-","1,62","2028. júl. 19.","6,00","USD","2018. júl. 19."
"BRAZIL","BRAZIL FEDERATIVE REPUBLIC OF (GOV","Government Related","Fixed Income","5 514 695,06","0,16","5 514 695,06","5 550 000,00","5 550 000,00","96,22","Brazília","-","11,28","2054. máj. 13.","7,13","USD","2024. jan. 29."
"PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","Government Related","Fixed Income","5 507 414,31","0,16","5 507 414,31","5 875 000,00","5 875 000,00","92,96","Panama","-","3,00","2030. jan. 23.","3,16","USD","2019. júl. 23."
"DOMREP","DOMINICAN REPUBLIC (GOVERNMENT) RegS","Government Related","Fixed Income","5 503 291,42","0,16","5 503 291,42","5 925 000,00","5 925 000,00","90,45","Dominican Republic","-","10,95","2049. jún. 05.","6,40","USD","2019. jún. 05."
"PERU","PERU (REPUBLIC OF)","Government Related","Fixed Income","5 494 773,44","0,16","5 494 773,44","5 625 000,00","5 625 000,00","96,58","Peru","-","6,48","2035. febr. 08.","5,38","USD","2024. aug. 08."
"MVMHU","MVM ENERGETIKA ZRT RegS","Government Related","Fixed Income","5 475 895,79","0,16","5 475 895,79","5 225 000,00","5 225 000,00","102,03","Magyarország","-","1,33","2028. jún. 09.","7,50","USD","2023. jún. 09."
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","5 470 397,67","0,16","5 470 397,67","6 232 000,00","6 232 000,00","87,21","Romania","-","3,94","2031. febr. 14.","3,00","USD","2020. júl. 14."
"PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","Government Related","Fixed Income","5 469 760,80","0,16","5 469 760,80","5 400 000,00","5 400 000,00","100,83","Panama","-","12,01","2054. márc. 28.","6,85","USD","2023. márc. 28."
"TURKEY","TURKEY (REPUBLIC OF)","Government Related","Fixed Income","5 451 374,91","0,16","5 451 374,91","4 975 000,00","4 975 000,00","107,07","Törökország","-","3,12","2030. júl. 13.","9,13","USD","2023. ápr. 13."
"UNGUZB","UZBEKNEFTEGAZ AO RegS","Government Related","Fixed Income","5 433 020,83","0,16","5 433 020,83","5 000 000,00","5 000 000,00","104,65","Uzbekistan","-","2,95","2030. máj. 07.","8,75","USD","2025. máj. 07."
"PARGUY","PARAGUAY REPUBLIC OF (GOVERNMENT) RegS","Government Related","Fixed Income","5 386 320,00","0,16","5 386 320,00","5 400 000,00","5 400 000,00","98,86","Paraguay","-","12,36","2055. márc. 04.","6,65","USD","2025. márc. 04."
"COLOM","COLOMBIA (REPUBLIC OF)","Government Related","Fixed Income","5 364 907,64","0,16","5 364 907,64","6 100 000,00","6 100 000,00","86,35","Kolumbia","-","8,87","2041. jan. 18.","6,13","USD","2009. okt. 20."
"GUATEM","GUATEMALA REPUBLIC OF (GOVERNMENT) RegS","Government Related","Fixed Income","5 356 474,60","0,16","5 356 474,60","5 606 000,00","5 606 000,00","93,15","Guatemala","-","11,35","2050. jún. 01.","6,13","USD","2019. máj. 31."
"ELSALV","EL SALVADOR REPUBLIC RegS","Government Related","Fixed Income","5 288 470,62","0,16","5 288 470,62","5 150 000,00","5 150 000,00","99,99","El Salvador","-","6,16","2035. jún. 15.","7,65","USD","2005. jún. 10."
"SOAF","SOUTH AFRICA (REPUBLIC OF)","Government Related","Fixed Income","5 276 932,01","0,16","5 276 932,01","6 650 000,00","6 650 000,00","78,96","Dél-Afrika","-","10,91","2047. szept. 27.","5,65","USD","2017. szept. 27."
"OMANGS","OMAN SOVEREIGN SUKUK SAOC RegS","Government Related","Fixed Income","5 239 463,44","0,16","5 239 463,44","5 600 000,00","5 600 000,00","93,50","Oman","-","5,52","2033. ápr. 17.","4,53","USD","2025. okt. 17."
"BHRAIN","BAHRAIN (KINGDOM OF) RegS","Government Related","Fixed Income","5 184 810,00","0,15","5 184 810,00","5 400 000,00","5 400 000,00","95,42","Bahrain","-","2,61","2029. szept. 20.","6,75","USD","2017. szept. 20."
"SRILAN","SRI LANKA (REPUBLIC OF) PDI RegS","Government Related","Fixed Income","5 177 007,80","0,15","5 177 007,80","5 368 626,00","5 368 626,00","96,35","Sri Lanka","-","1,06","2028. ápr. 15.","4,00","USD","2024. dec. 20."
"PERU","PERU (REPUBLIC OF)","Government Related","Fixed Income","5 175 778,12","0,15","5 175 778,12","7 875 000,00","7 875 000,00","65,31","Peru","-","13,72","2051. márc. 10.","3,55","USD","2021. márc. 10."
"DBKAZ","DEVELOPMENT BANK OF KAZAKHSTAN JSC MTN RegS","Government Related","Fixed Income","5 172 568,75","0,15","5 172 568,75","5 100 000,00","5 100 000,00","98,81","Kazahsztán","-","2,68","2029. okt. 23.","5,25","USD","2024. okt. 23."
"DOMREP","DOMINICAN REPUBLIC (GOVERNMENT) RegS","Government Related","Fixed Income","5 134 703,70","0,15","5 134 703,70","4 985 000,00","4 985 000,00","101,46","Dominican Republic","-","3,58","2031. febr. 03.","7,05","USD","2023. febr. 03."
"EXIMBK","EXPORT-IMPORT BANK OF INDIA MTN RegS","Government Related","Fixed Income","5 125 228,88","0,15","5 125 228,88","5 850 000,00","5 850 000,00","86,99","India","-","3,92","2031. jan. 13.","2,25","USD","2021. jan. 13."
"BHRAIN","CBB INTERNATIONAL SUKUK PROGRAMME RegS","Government Related","Fixed Income","5 083 331,25","0,15","5 083 331,25","5 400 000,00","5 400 000,00","91,90","Bahrain","-","4,61","2032. jún. 05.","5,88","USD","2024. dec. 05."
"PERU","PERU (REPUBLIC OF)","Government Related","Fixed Income","5 061 644,92","0,15","5 061 644,92","4 835 000,00","4 835 000,00","104,00","Peru","-","6,97","2037. márc. 14.","6,55","USD","2007. márc. 14."
"CHILE","CHILE (REPUBLIC OF)","Government Related","Fixed Income","5 048 472,92","0,15","5 048 472,92","6 875 000,00","6 875 000,00","72,01","Chile","-","10,64","2041. máj. 07.","3,10","USD","2021. máj. 07."
"BHRAIN","BAHRAIN (KINGDOM OF) MTN RegS","Government Related","Fixed Income","5 012 097,08","0,15","5 012 097,08","5 550 000,00","5 550 000,00","88,75","Bahrain","-","7,39","2038. febr. 03.","7,10","USD","2026. febr. 03."
"COLOM","COLOMBIA (REPUBLIC OF)","Government Related","Fixed Income","5 009 750,52","0,15","5 009 750,52","5 025 000,00","5 025 000,00","99,00","Kolumbia","-","7,41","2037. szept. 18.","7,38","USD","2006. szept. 19."
"IVYCST","COTE D IVOIRE (REPUBLIC OF) RegS","Government Related","Fixed Income","4 994 556,65","0,15","4 994 556,65","5 125 000,00","5 125 000,00","95,29","Cote D'Ivoire (Ivory Coast)","-","4,60","2033. jún. 15.","6,13","USD","2017. jún. 15."
"BAINAT","NATIONAL INVESTMENT HOLDING BAITER MTN RegS","Government Related","Fixed Income","4 994 367,67","0,15","4 994 367,67","5 100 000,00","5 100 000,00","95,53","Kazahsztán","-","5,28","2033. máj. 06.","5,20","USD","2026. máj. 06."
"PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","Government Related","Fixed Income","4 986 531,76","0,15","4 986 531,76","4 404 000,00","4 404 000,00","112,09","Panama","-","7,07","2038. márc. 01.","8,00","USD","2024. febr. 29."
"BRAZIL","BRAZIL (FEDERATIVE REPUBLIC OF)","Government Related","Fixed Income","4 971 115,73","0,15","4 971 115,73","4 600 000,00","4 600 000,00","106,25","Brazília","-","7,22","2037. jan. 20.","7,13","USD","2006. jan. 18."
"DOMREP","DOMINICAN REPUBLIC (GOVERNMENT) RegS","Government Related","Fixed Income","4 967 813,96","0,15","4 967 813,96","5 250 000,00","5 250 000,00","94,07","Dominican Republic","-","5,87","2034. márc. 17.","5,75","USD","2026. febr. 17."
"CHILE","CHILE (REPUBLIC OF)","Government Related","Fixed Income","4 917 497,40","0,15","4 917 497,40","5 875 000,00","5 875 000,00","83,10","Chile","-","5,99","2033. júl. 27.","2,55","USD","2021. júl. 27."
"POLAND","POLAND (REPUBLIC OF)","Government Related","Fixed Income","4 907 629,28","0,15","4 907 629,28","5 050 000,00","5 050 000,00","97,08","Lengyelország","-","3,97","2031. ápr. 14.","4,63","USD","2026. ápr. 14."
"DOMREP","DOMINICAN REPUBLIC (GOVERNMENT) RegS","Government Related","Fixed Income","4 900 123,58","0,15","4 900 123,58","5 751 000,00","5 751 000,00","83,86","Dominican Republic","-","9,31","2041. jan. 21.","5,30","USD","2021. jan. 21."
"COLOM","COLOMBIA (REPUBLIC OF)","Government Related","Fixed Income","4 877 480,47","0,15","4 877 480,47","5 625 000,00","5 625 000,00","86,65","Kolumbia","-","4,08","2031. ápr. 15.","3,13","USD","2020. jún. 04."
"EGYPT","EGYPT (ARAB REPUBLIC OF) MTN RegS","Government Related","Fixed Income","4 866 685,00","0,15","4 866 685,00","4 600 000,00","4 600 000,00","103,75","Egyiptom","-","4,70","2033. febr. 04.","9,45","USD","2025. febr. 04."
"COLOM","COLOMBIA (REPUBLIC OF)","Government Related","Fixed Income","4 866 306,28","0,15","4 866 306,28","4 657 000,00","4 657 000,00","104,45","Kolumbia","-","5,01","2033. ápr. 20.","8,00","USD","2022. dec. 07."
"KAZAKS","KAZAKHSTAN (REPUBLIC OF) RegS","Government Related","Fixed Income","4 856 645,83","0,15","4 856 645,83","5 650 000,00","5 650 000,00","85,85","Kazahsztán","-","11,23","2044. okt. 14.","4,88","USD","2014. okt. 14."
"KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Government Related","Fixed Income","4 851 450,00","0,15","4 851 450,00","4 800 000,00","4 800 000,00","99,66","Saudi Arabia","-","1,16","2028. jan. 13.","5,13","USD","2025. jan. 13."
"MOROC","MOROCCO (KINGDOM OF) RegS","Government Related","Fixed Income","4 847 548,33","0,14","4 847 548,33","5 725 000,00","5 725 000,00","83,61","Marokkó","-","5,40","2032. dec. 15.","3,00","USD","2020. dec. 15."
"DBKAZ","DEVELOPMENT BANK OF KAZAKHSTAN JSC MTN RegS","Government Related","Fixed Income","4 840 533,65","0,14","4 840 533,65","5 025 000,00","5 025 000,00","95,28","Kazahsztán","-","3,79","2031. jan. 31.","4,60","USD","2025. okt. 16."
"MALAYS","MALAYSIA SOVEREIGN SUKUK BHD RegS","Government Related","Fixed Income","4 838 336,29","0,14","4 838 336,29","4 850 000,00","4 850 000,00","98,71","Malajzia","-","4,77","2032. ápr. 30.","4,61","USD","2026. júl. 30."
"MOROC","MOROCCO (KINGDOM OF) RegS","Government Related","Fixed Income","4 836 331,11","0,14","4 836 331,11","7 300 000,00","7 300 000,00","64,84","Marokkó","-","12,65","2050. dec. 15.","4,00","USD","2020. dec. 15."
"KENINT","KENYA (REPUBLIC OF) RegS","Government Related","Fixed Income","4 828 948,37","0,14","4 828 948,37","5 300 000,00","5 300 000,00","89,76","Kenya","-","6,89","2039. febr. 26.","8,70","USD","2026. febr. 26."
"CELELS","COMISION EJECUTIVA HIDROELECTRICA RegS","Government Related","Fixed Income","4 824 794,72","0,14","4 824 794,72","4 550 000,00","4 550 000,00","103,93","El Salvador","-","4,70","2033. jan. 24.","8,65","USD","2025. júl. 24."
"BGOSK","BANK GOSPODARSTWA KRAJOWEGO MTN RegS","Government Related","Fixed Income","4 824 811,75","0,14","4 824 811,75","4 950 000,00","4 950 000,00","96,81","Lengyelország","-","5,95","2034. márc. 09.","5,50","USD","2026. szept. 09."
"COLOM","COLOMBIA REPUBLIC OF (GOVERNMENT)","Government Related","Fixed Income","4 786 500,00","0,14","4 786 500,00","6 000 000,00","6 000 000,00","78,90","Kolumbia","-","9,95","2044. febr. 26.","5,63","USD","2014. jan. 28."
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","4 747 414,00","0,14","4 747 414,00","4 900 000,00","4 900 000,00","94,44","Romania","-","5,86","2034. máj. 25.","6,00","USD","2022. máj. 25."
"KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Government Related","Fixed Income","4 735 536,46","0,14","4 735 536,46","4 825 000,00","4 825 000,00","97,66","Saudi Arabia","-","1,31","2028. márc. 04.","3,63","USD","2017. okt. 04."
"IVYCST","COTE D IVOIRE (REPUBLIC OF) RegS","Government Related","Fixed Income","4 662 248,38","0,14","4 662 248,38","5 050 000,00","5 050 000,00","91,25","Cote D'Ivoire (Ivory Coast)","-","8,41","2041. febr. 25.","6,75","USD","2026. febr. 25."
"IVYCST","COTE D IVOIRE (REPUBLIC OF) RegS","Government Related","Fixed Income","4 632 752,85","0,14","4 632 752,85","4 450 000,00","4 450 000,00","102,37","Cote D'Ivoire (Ivory Coast)","-","4,60","2033. jan. 30.","7,63","USD","2024. jan. 30."
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","4 631 287,76","0,14","4 631 287,76","6 070 000,00","6 070 000,00","74,49","Romania","-","11,17","2048. jún. 15.","5,13","USD","2018. jún. 15."
"EGYPT","EGYPT (ARAB REPUBLIC OF) MTN RegS","Government Related","Fixed Income","4 624 266,65","0,14","4 624 266,65","4 975 000,00","4 975 000,00","91,87","Egyiptom","-","3,73","2031. febr. 16.","5,88","USD","2021. febr. 16."
"CHILE","CHILE (REPUBLIC OF)","Government Related","Fixed Income","4 621 710,42","0,14","4 621 710,42","5 300 000,00","5 300 000,00","86,60","Chile","-","4,77","2032. jan. 27.","2,55","USD","2020. jan. 27."
"SOAF","SOUTH AFRICA (REPUBLIC OF)","Government Related","Fixed Income","4 617 531,25","0,14","4 617 531,25","4 623 000,00","4 623 000,00","99,54","Dél-Afrika","-","0,90","2027. szept. 27.","4,85","USD","2017. szept. 27."
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","4 582 448,65","0,14","4 582 448,65","5 250 000,00","5 250 000,00","87,03","Romania","-","4,81","2032. márc. 27.","3,63","USD","2022. jan. 27."
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","4 575 003,75","0,14","4 575 003,75","4 500 000,00","4 500 000,00","99,52","Romania","-","1,03","2027. nov. 25.","5,25","USD","2022. máj. 25."
"URUGUA","URUGUAY ORIENTAL REPUBLIC OF (GOV","Government Related","Fixed Income","4 571 035,42","0,14","4 571 035,42","5 575 000,00","5 575 000,00","80,25","Uruguay","-","11,53","2045. nov. 20.","4,13","USD","2012. nov. 20."
"SERBIA","SERBIA (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","4 568 136,46","0,14","4 568 136,46","4 425 000,00","4 425 000,00","100,70","Serbia","-","1,47","2028. máj. 26.","6,25","USD","2023. jan. 26."
"ARMEN","ARMENIA (REPUBLIC OF) RegS","Government Related","Fixed Income","4 540 335,00","0,14","4 540 335,00","4 475 000,00","4 475 000,00","100,71","Armenia","-","6,34","2035. márc. 12.","6,75","USD","2025. márc. 12."
"KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Government Related","Fixed Income","4 525 743,08","0,14","4 525 743,08","5 891 000,00","5 891 000,00","74,62","Saudi Arabia","-","11,42","2046. okt. 26.","4,50","USD","2016. okt. 26."
"BENIN","BENIN ( REPUBLIC OF) RegS","Government Related","Fixed Income","4 519 680,25","0,14","4 519 680,25","4 425 000,00","4 425 000,00","100,61","Benin","-","6,93","2038. febr. 13.","7,96","USD","2024. febr. 13."
"PHILIP","PHILIPPINES (REPUBLIC OF)","Government Related","Fixed Income","4 509 795,41","0,13","4 509 795,41","3 965 000,00","3 965 000,00","111,63","Fülöp-szigetek","-","2,81","2030. febr. 02.","9,50","USD","2005. febr. 02."
"EGYPT","EGYPT (ARAB REPUBLIC OF) MTN RegS","Government Related","Fixed Income","4 485 032,68","0,13","4 485 032,68","5 050 000,00","5 050 000,00","87,58","Egyiptom","-","8,95","2049. márc. 01.","8,70","USD","2019. febr. 26."
"TURKEY","TURKEY (REPUBLIC OF)","Government Related","Fixed Income","4 484 792,08","0,13","4 484 792,08","4 200 000,00","4 200 000,00","104,12","Törökország","-","1,15","2028. jan. 15.","9,88","USD","2022. nov. 15."
"PARGUY","PARAGUAY REPUBLIC OF (GOVERNMENT) RegS","Government Related","Fixed Income","4 479 884,32","0,13","4 479 884,32","4 483 000,00","4 483 000,00","97,54","Paraguay","-","3,08","2031. ápr. 28.","4,95","USD","2020. ápr. 28."
"CDEL","CORPORACION NACIONAL DEL COBRE DE RegS","Government Related","Fixed Income","4 453 214,80","0,13","4 453 214,80","6 775 000,00","6 775 000,00","64,89","Chile","-","13,02","2050. jan. 30.","3,70","USD","2019. szept. 30."
"PERU","PERU (REPUBLIC OF)","Government Related","Fixed Income","4 444 613,78","0,13","4 444 613,78","8 505 000,00","8 505 000,00","51,17","Peru","-","16,06","2060. dec. 01.","2,78","USD","2020. dec. 01."
"BRAZIL","BRAZIL (FEDERATIVE REPUBLIC OF)","Government Related","Fixed Income","4 419 202,08","0,13","4 419 202,08","3 895 000,00","3 895 000,00","111,35","Brazília","-","5,46","2034. jan. 20.","8,25","USD","2004. jan. 20."
"CHILE","CHILE (REPUBLIC OF)","Government Related","Fixed Income","4 404 921,50","0,13","4 404 921,50","4 475 000,00","4 475 000,00","97,75","Chile","-","1,24","2028. febr. 06.","3,24","USD","2018. febr. 06."
"PETMK","PETRONAS CAPITAL LTD MTN RegS","Government Related","Fixed Income","4 366 458,00","0,13","4 366 458,00","5 300 000,00","5 300 000,00","81,96","Malajzia","-","11,54","2045. márc. 18.","4,50","USD","2015. márc. 18."
"CHILE","CHILE (REPUBLIC OF)","Government Related","Fixed Income","4 364 028,75","0,13","4 364 028,75","4 350 000,00","4 350 000,00","99,11","Chile","-","2,09","2029. jan. 22.","4,85","USD","2024. jan. 22."
"CHILE","CHILE (REPUBLIC OF)","Government Related","Fixed Income","4 348 344,88","0,13","4 348 344,88","5 195 000,00","5 195 000,00","83,16","Chile","-","10,47","2042. márc. 07.","4,34","USD","2022. márc. 07."
"OMAOIL","OQ SAOC MTN RegS","Government Related","Fixed Income","4 336 653,81","0,13","4 336 653,81","4 275 000,00","4 275 000,00","99,08","Oman","-","1,44","2028. máj. 06.","5,13","USD","2021. máj. 06."
"BHRAIN","BAHRAIN (KINGDOM OF) MTN RegS","Government Related","Fixed Income","4 331 156,04","0,13","4 331 156,04","4 350 000,00","4 350 000,00","96,33","Bahrain","-","3,01","2030. máj. 14.","7,38","USD","2020. máj. 14."
"TRITOB","TRINIDAD AND TOBAGO (REPUBLIC OF) RegS","Government Related","Fixed Income","4 325 882,17","0,13","4 325 882,17","4 550 000,00","4 550 000,00","93,42","Trinidad and Tobago","-","7,98","2038. júl. 16.","6,20","USD","2026. júl. 16."
"EGYPT","EGYPT (ARAB REPUBLIC OF) MTN RegS","Government Related","Fixed Income","4 303 207,62","0,13","4 303 207,62","4 150 000,00","4 150 000,00","101,82","Egyiptom","-","2,82","2030. febr. 04.","8,63","USD","2025. febr. 04."
"PHILIP","PHILIPPINES (REPUBLIC OF)","Government Related","Fixed Income","4 295 856,51","0,13","4 295 856,51","4 075 000,00","4 075 000,00","102,25","Fülöp-szigetek","-","6,07","2034. okt. 23.","6,38","USD","2009. okt. 23."
"TURKEY","TURKEY (REPUBLIC OF)","Government Related","Fixed Income","4 293 436,50","0,13","4 293 436,50","4 050 000,00","4 050 000,00","102,28","Törökország","-","2,20","2029. ápr. 26.","7,63","USD","2019. jan. 16."
"PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","Government Related","Fixed Income","4 287 733,88","0,13","4 287 733,88","4 050 000,00","4 050 000,00","104,30","Panama","-","6,72","2036. jan. 31.","6,88","USD","2023. okt. 04."
"BHRAIN","BAHRAIN (KINGDOM OF) MTN RegS","Government Related","Fixed Income","4 261 875,00","0,13","4 261 875,00","4 500 000,00","4 500 000,00","93,25","Bahrain","-","6,50","2036. febr. 12.","7,50","USD","2024. febr. 12."
"PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","Government Related","Fixed Income","4 241 981,25","0,13","4 241 981,25","5 850 000,00","5 850 000,00","71,35","Panama","-","14,18","2063. jan. 19.","4,50","USD","2022. jan. 19."
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Government Related","Fixed Income","4 238 870,72","0,13","4 238 870,72","4 360 000,00","4 360 000,00","95,26","Mexikó","-","7,56","2037. aug. 27.","6,25","USD","2026. jún. 29."
"TRITOB","TRINIDAD AND TOBAGO (REPUBLIC OF) RegS","Government Related","Fixed Income","4 232 074,44","0,13","4 232 074,44","4 250 000,00","4 250 000,00","97,52","Trinidad and Tobago","-","5,85","2034. jún. 26.","6,40","USD","2024. jún. 26."
"MOROC","MOROCCO (KINGDOM OF) RegS","Government Related","Fixed Income","4 230 237,85","0,13","4 230 237,85","4 350 000,00","4 350 000,00","96,41","Marokkó","-","1,10","2027. dec. 15.","2,38","USD","2020. dec. 15."
"DOMREP","DOMINICAN REPUBLIC (GOVERNMENT) RegS","Government Related","Fixed Income","4 224 427,10","0,13","4 224 427,10","4 205 000,00","4 205 000,00","97,88","Dominican Republic","-","6,83","2036. jún. 01.","6,60","USD","2024. júl. 01."
"BARBAD","BARBADOS (GOVERNMENT) RegS","Government Related","Fixed Income","4 211 372,00","0,13","4 211 372,00","3 960 000,00","3 960 000,00","103,77","Barbados","-","4,89","2035. jún. 26.","8,00","USD","2025. jún. 26."
"ENEDEV","EDO SUKUK LTD RegS","Government Related","Fixed Income","4 187 013,14","0,13","4 187 013,14","4 225 000,00","4 225 000,00","98,59","Oman","-","5,60","2033. szept. 21.","5,88","USD","2023. szept. 21."
"BRAZIL","BRAZIL FEDERATIVE REPUBLIC OF (GOV","Government Related","Fixed Income","4 186 121,67","0,13","4 186 121,67","4 300 000,00","4 300 000,00","96,16","Brazília","-","5,19","2033. febr. 04.","5,50","USD","2025. nov. 14."
"COLOM","COLOMBIA (REPUBLIC OF)","Government Related","Fixed Income","4 181 704,86","0,12","4 181 704,86","4 250 000,00","4 250 000,00","96,75","Kolumbia","-","4,97","2033. jan. 21.","6,50","USD","2026. jan. 21."
"CHILE","CHILE (REPUBLIC OF)","Government Related","Fixed Income","4 168 697,83","0,12","4 168 697,83","4 150 000,00","4 150 000,00","98,90","Chile","-","7,52","2037. jan. 13.","5,65","USD","2025. jan. 13."
"MAZOON","MAZOON ASSETS CO RegS","Government Related","Fixed Income","4 161 371,58","0,12","4 161 371,58","4 300 000,00","4 300 000,00","96,59","Oman","-","4,31","2031. okt. 09.","5,25","USD","2024. okt. 09."
"BHRAIN","BAHRAIN (KINGDOM OF) MTN RegS","Government Related","Fixed Income","4 154 631,25","0,12","4 154 631,25","4 450 000,00","4 450 000,00","90,75","Bahrain","-","6,62","2036. jún. 10.","7,13","USD","2026. jún. 10."
"BHRAIN","CBB INTERNATIONAL SUKUK PROGRAMME RegS","Government Related","Fixed Income","4 154 289,33","0,12","4 154 289,33","4 400 000,00","4 400 000,00","93,25","Bahrain","-","3,71","2031. febr. 12.","6,00","USD","2024. febr. 12."
"KNBZMK","KHAZANAH GLOBAL SUKUK BHD RegS","Government Related","Fixed Income","4 146 975,41","0,12","4 146 975,41","4 100 000,00","4 100 000,00","99,31","Malajzia","-","1,51","2028. jún. 01.","4,69","USD","2023. jún. 01."
"KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Government Related","Fixed Income","4 140 504,17","0,12","4 140 504,17","4 700 000,00","4 700 000,00","86,56","Saudi Arabia","-","12,37","2054. jan. 16.","5,75","USD","2024. jan. 16."
"BHRAIN","CBB INTERNATIONAL SUKUK PROGRAMME MTN RegS","Government Related","Fixed Income","4 132 921,43","0,12","4 132 921,43","4 450 000,00","4 450 000,00","91,22","Bahrain","-","2,37","2029. máj. 18.","3,88","USD","2021. nov. 18."
"BAINAT","NATIONAL INVESTMENT HOLDING BAITER RegS","Government Related","Fixed Income","4 127 953,50","0,12","4 127 953,50","4 050 000,00","4 050 000,00","99,44","Kazahsztán","-","1,43","2028. máj. 08.","5,45","USD","2025. máj. 08."
"HONDUR","HONDURAS REPUBLIC OF RegS","Government Related","Fixed Income","4 086 502,50","0,12","4 086 502,50","3 600 000,00","3 600 000,00","110,04","Honduras","-","5,69","2034. nov. 27.","8,63","USD","2024. nov. 27."
"BHRAIN","BAHRAIN KINGDOM OF (GOVERNMENT) RegS","Government Related","Fixed Income","4 071 831,50","0,12","4 071 831,50","5 350 000,00","5 350 000,00","75,56","Bahrain","-","9,69","2044. szept. 19.","6,00","USD","2014. szept. 17."
"BHRAIN","CBB INTERNATIONAL SUKUK PROGRAMME RegS","Government Related","Fixed Income","4 070 493,38","0,12","4 070 493,38","4 170 000,00","4 170 000,00","97,22","Bahrain","-","0,87","2027. szept. 16.","3,95","USD","2020. szept. 16."
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","4 070 322,68","0,12","4 070 322,68","4 518 000,00","4 518 000,00","88,56","Romania","-","9,92","2044. jan. 22.","6,13","USD","2014. jan. 22."
"CHILE","CHILE (REPUBLIC OF)","Government Related","Fixed Income","4 048 545,45","0,12","4 048 545,45","4 224 445,00","4 224 445,00","94,36","Chile","-","7,11","2036. jan. 05.","4,95","USD","2023. júl. 05."
"UZBEK","UZBEKISTAN (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","4 048 046,17","0,12","4 048 046,17","3 900 000,00","3 900 000,00","103,58","Uzbekistan","-","1,82","2028. okt. 12.","7,85","USD","2023. okt. 12."
"TURKEY","TURKEY (REPUBLIC OF)","Government Related","Fixed Income","4 046 172,36","0,12","4 046 172,36","4 250 000,00","4 250 000,00","93,24","Törökország","-","6,13","2035. jan. 03.","6,50","USD","2024. okt. 03."
"BHRAIN","CBB INTERNATIONAL SUKUK PROGRAMME RegS","Government Related","Fixed Income","4 042 576,39","0,12","4 042 576,39","4 250 000,00","4 250 000,00","95,05","Bahrain","-","3,49","2030. okt. 18.","6,25","USD","2023. ápr. 18."
"PHILIP","PHILIPPINES (REPUBLIC OF)","Government Related","Fixed Income","4 034 273,04","0,12","4 034 273,04","4 104 000,00","4 104 000,00","97,63","Fülöp-szigetek","-","1,23","2028. febr. 01.","3,00","USD","2018. febr. 01."
"ARMEN","ARMENIA (REPUBLIC OF) RegS","Government Related","Fixed Income","4 025 025,00","0,12","4 025 025,00","4 450 000,00","4 450 000,00","89,65","Armenia","-","3,86","2031. febr. 02.","3,60","USD","2021. febr. 02."
"PERU","PERU (REPUBLIC OF)","Government Related","Fixed Income","4 011 906,62","0,12","4 011 906,62","5 475 000,00","5 475 000,00","72,90","Peru","-","10,57","2041. márc. 11.","3,30","USD","2021. márc. 10."
"KTZKZ","NK KAZAKHSTAN TEMIR ZHOLY AO MTN RegS","Government Related","Fixed Income","3 996 212,50","0,12","3 996 212,50","4 200 000,00","4 200 000,00","92,63","Kazahsztán","-","7,10","2036. ápr. 29.","5,25","USD","2026. ápr. 29."
"GUATEM","GUATEMALA REPUBLIC OF (GOVERNMENT) RegS","Government Related","Fixed Income","3 992 591,00","0,12","3 992 591,00","3 860 000,00","3 860 000,00","101,07","Guatemala","-","6,39","2036. jún. 13.","6,60","USD","2023. jún. 13."
"COLOM","COLOMBIA (REPUBLIC OF)","Government Related","Fixed Income","3 989 930,56","0,12","3 989 930,56","4 000 000,00","4 000 000,00","98,20","Kolumbia","-","3,64","2031. jan. 21.","6,13","USD","2026. jan. 21."
"EGYPT","EGYPT (ARAB REPUBLIC OF) MTN RegS","Government Related","Fixed Income","3 988 964,17","0,12","3 988 964,17","3 975 000,00","3 975 000,00","99,23","Egyiptom","-","1,26","2028. febr. 21.","6,59","USD","2018. febr. 21."
"UNGUZB","UZBEKNEFTEGAZ AO RegS","Government Related","Fixed Income","3 962 503,12","0,12","3 962 503,12","4 050 000,00","4 050 000,00","95,78","Uzbekistan","-","1,90","2028. nov. 16.","4,75","USD","2021. nov. 16."
"TURKEY","TURKEY (REPUBLIC OF)","Government Related","Fixed Income","3 962 576,56","0,12","3 962 576,56","3 550 000,00","3 550 000,00","109,20","Törökország","-","4,71","2033. jan. 19.","9,38","USD","2023. jan. 19."
"BOLIVI","BOLIVIA PLURINATIONAL STATE OF RegS","Government Related","Fixed Income","3 945 532,50","0,12","3 945 532,50","3 900 000,00","3 900 000,00","97,02","Bolivia","-","3,54","2031. máj. 14.","9,45","USD","2026. máj. 14."
"JORDAN","JORDAN (HASHEMITE KINGDOM OF) RegS","Government Related","Fixed Income","3 944 711,39","0,12","3 944 711,39","3 800 000,00","3 800 000,00","101,72","Jordánia","-","1,16","2028. jan. 15.","7,75","USD","2022. jún. 15."
"TURKEY","TURKEY (REPUBLIC OF)","Government Related","Fixed Income","3 941 449,19","0,12","3 941 449,19","3 800 000,00","3 800 000,00","100,40","Törökország","-","5,56","2034. máj. 15.","7,63","USD","2024. febr. 15."
"PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","Government Related","Fixed Income","3 933 804,53","0,12","3 933 804,53","5 343 000,00","5 343 000,00","71,56","Panama","-","12,91","2053. ápr. 29.","4,30","USD","2013. ápr. 29."
"MALAYS","MALAYSIA WAKALA SUKUK BHD RegS","Government Related","Fixed Income","3 924 396,88","0,12","3 924 396,88","4 375 000,00","4 375 000,00","88,70","Malajzia","-","4,17","2031. ápr. 28.","2,07","USD","2021. ápr. 28."
"ELSALV","EL SALVADOR REPUBLIC OF (GOVERNMEN RegS","Government Related","Fixed Income","3 916 578,78","0,12","3 916 578,78","4 415 000,00","4 415 000,00","86,89","El Salvador","-","10,18","2050. jan. 20.","7,12","USD","2019. aug. 06."
"KNBZMK","KHAZANAH CAPITAL LTD MTN RegS","Government Related","Fixed Income","3 910 648,78","0,12","3 910 648,78","3 950 000,00","3 950 000,00","97,09","Malajzia","-","5,47","2033. jún. 01.","4,88","USD","2023. jún. 01."
"UKRAIN","UKRAINE (REPUBLIC OF) B BONDS RegS","Government Related","Fixed Income","3 901 282,29","0,12","3 901 282,29","7 814 286,00","7 814 286,00","49,92","Ukrajna","-","6,17","2034. febr. 01.","0,00","USD","2024. aug. 30."
"BRAZIL","BRAZIL FEDERATIVE REPUBLIC OF (GOV","Government Related","Fixed Income","3 900 805,83","0,12","3 900 805,83","4 250 000,00","4 250 000,00","91,37","Brazília","-","4,37","2031. szept. 12.","3,75","USD","2021. júl. 07."
"PETMK","PETRONAS CAPITAL LTD MTN RegS","Government Related","Fixed Income","3 899 266,67","0,12","3 899 266,67","6 250 000,00","6 250 000,00","60,74","Malajzia","-","15,39","2061. ápr. 28.","3,40","USD","2021. ápr. 28."
"DOMREP","DOMINICAN REPUBLIC (GOVERNMENT) RegS","Government Related","Fixed Income","3 894 440,12","0,12","3 894 440,12","3 925 000,00","3 925 000,00","98,07","Dominican Republic","-","11,68","2055. febr. 24.","7,15","USD","2025. febr. 24."
"BHRAIN","BAHRAIN (KINGDOM OF) MTN RegS","Government Related","Fixed Income","3 890 904,56","0,12","3 890 904,56","4 100 000,00","4 100 000,00","94,81","Bahrain","-","6,15","2035. ápr. 18.","7,75","USD","2023. ápr. 18."
"CHGRID","STATE GRID OVERSEAS INVESTMENT BVI MTN RegS","Government Related","Fixed Income","3 886 395,33","0,12","3 886 395,33","3 850 000,00","3 850 000,00","99,31","Kína","-","0,51","2027. máj. 04.","3,50","USD","2017. máj. 04."
"GRAIL","SAKARTVELOS RKINIGZA SS RegS","Government Related","Fixed Income","3 874 388,33","0,12","3 874 388,33","3 975 000,00","3 975 000,00","96,08","Georgia","-","1,56","2028. jún. 17.","4,00","USD","2021. jún. 17."
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Government Related","Fixed Income","3 870 786,83","0,12","3 870 786,83","3 760 000,00","3 760 000,00","99,91","Mexikó","-","7,21","2037. máj. 13.","6,88","USD","2025. jan. 13."
"CDEL","CORPORACION NACIONAL DEL COBRE DE RegS","Government Related","Fixed Income","3 870 826,28","0,12","3 870 826,28","3 775 000,00","3 775 000,00","101,00","Chile","-","6,80","2036. jan. 26.","6,44","USD","2024. jan. 26."
"CDEL","CORPORACION NACIONAL DEL COBRE DE RegS","Government Related","Fixed Income","3 869 188,50","0,12","3 869 188,50","3 800 000,00","3 800 000,00","100,08","Chile","-","6,22","2035. jan. 13.","6,33","USD","2025. jan. 13."
"KYRGYZ","KYRGYZSTAN (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","3 863 751,04","0,12","3 863 751,04","3 750 000,00","3 750 000,00","100,04","Kirgizisztán","-","3,06","2030. jún. 03.","7,75","USD","2025. jún. 03."
"PANAMA","PANAMA (REPUBLIC OF)","Government Related","Fixed Income","3 842 393,21","0,11","3 842 393,21","3 702 000,00","3 702 000,00","103,25","Panama","-","0,90","2027. szept. 30.","8,88","USD","1997. szept. 26."
"CDEL","CORPORACION NACIONAL DEL COBRE DE RegS","Government Related","Fixed Income","3 835 275,00","0,11","3 835 275,00","3 750 000,00","3 750 000,00","100,41","Chile","-","12,16","2055. jan. 13.","6,78","USD","2025. jan. 13."
"KZTGKZ","NC QAZAQGAZ JSC RegS","Government Related","Fixed Income","3 835 153,75","0,11","3 835 153,75","3 950 000,00","3 950 000,00","94,53","Kazahsztán","-","7,03","2036. máj. 08.","5,63","USD","2026. máj. 08."
"DOMREP","DOMINICAN REPUBLIC (GOVERNMENT) RegS","Government Related","Fixed Income","3 820 183,70","0,11","3 820 183,70","4 105 000,00","4 105 000,00","91,85","Dominican Republic","-","10,81","2048. febr. 15.","6,50","USD","2018. febr. 15."
"CHINA","CHINA PEOPLES REPUBLIC OF (GOVERNM RegS","Government Related","Fixed Income","3 800 419,58","0,11","3 800 419,58","3 800 000,00","3 800 000,00","98,41","Kína","-","1,93","2028. nov. 13.","3,63","USD","2025. nov. 13."
"BHRAIN","BAHRAIN (KINGDOM OF) MTN RegS","Government Related","Fixed Income","3 781 404,70","0,11","3 781 404,70","4 370 000,00","4 370 000,00","85,99","Bahrain","-","4,90","2032. szept. 16.","5,45","USD","2020. szept. 16."
"EGYPT","EGYPT (ARAB REPUBLIC OF) MTN RegS","Government Related","Fixed Income","3 779 125,00","0,11","3 779 125,00","4 900 000,00","4 900 000,00","75,75","Egyiptom","-","9,77","2061. febr. 16.","7,50","USD","2021. febr. 16."
"KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Government Related","Fixed Income","3 775 656,25","0,11","3 775 656,25","3 800 000,00","3 800 000,00","97,81","Saudi Arabia","-","6,42","2035. jan. 13.","5,63","USD","2025. jan. 13."
"EGYPT","EGYPT (ARAB REPUBLIC OF) MTN RegS","Government Related","Fixed Income","3 765 687,96","0,11","3 765 687,96","4 575 000,00","4 575 000,00","80,97","Egyiptom","-","8,99","2048. febr. 21.","7,90","USD","2018. febr. 21."
"BHRAIN","BAHRAIN (KINGDOM OF) MTN RegS","Government Related","Fixed Income","3 765 805,88","0,11","3 765 805,88","4 350 000,00","4 350 000,00","84,16","Bahrain","-","5,81","2034. máj. 18.","5,63","USD","2021. nov. 18."
"PHILIP","PHILIPPINES (REPUBLIC OF)","Government Related","Fixed Income","3 751 709,51","0,11","3 751 709,51","3 415 000,00","3 415 000,00","107,75","Fülöp-szigetek","-","3,56","2031. jan. 14.","7,75","USD","2006. jan. 11."
"JORDAN","JORDAN (HASHEMITE KINGDOM OF) RegS","Government Related","Fixed Income","3 741 451,39","0,11","3 741 451,39","3 850 000,00","3 850 000,00","94,63","Jordánia","-","4,92","2032. nov. 12.","5,75","USD","2025. nov. 12."
"COLOM","COLOMBIA REPUBLIC OF (GOVERNMENT)","Government Related","Fixed Income","3 732 958,61","0,11","3 732 958,61","5 030 000,00","5 030 000,00","72,45","Kolumbia","-","10,42","2045. jún. 15.","5,00","USD","2015. jan. 28."
"COLOM","COLOMBIA (REPUBLIC OF)","Government Related","Fixed Income","3 731 824,25","0,11","3 731 824,25","3 850 000,00","3 850 000,00","96,47","Kolumbia","-","2,20","2029. márc. 15.","4,50","USD","2018. okt. 12."
"BAINAT","NATIONAL INVESTMENT HOLDING BAITER MTN RegS","Government Related","Fixed Income","3 730 788,75","0,11","3 730 788,75","3 900 000,00","3 900 000,00","95,39","Kazahsztán","-","3,54","2030. okt. 01.","4,65","USD","2025. okt. 01."
"PETMK","PETRONAS CAPITAL LTD MTN RegS","Government Related","Fixed Income","3 729 870,17","0,11","3 729 870,17","4 300 000,00","4 300 000,00","86,16","Malajzia","-","4,78","2032. jan. 28.","2,48","USD","2021. ápr. 28."
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Government Related","Fixed Income","3 713 264,75","0,11","3 713 264,75","3 900 000,00","3 900 000,00","94,76","Mexikó","-","5,29","2033. márc. 22.","5,38","USD","2025. szept. 22."
"KTZKZ","NK KAZAKHSTAN TEMIR ZHOLY AO MTN RegS","Government Related","Fixed Income","3 710 270,92","0,11","3 710 270,92","3 800 000,00","3 800 000,00","95,30","Kazahsztán","-","3,86","2031. ápr. 29.","4,88","USD","2026. ápr. 29."
"KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Government Related","Fixed Income","3 696 012,83","0,11","3 696 012,83","3 850 000,00","3 850 000,00","94,67","Saudi Arabia","-","5,90","2034. jan. 16.","5,00","USD","2024. jan. 16."
"COSTAR","COSTA RICA (REPUBLIC OF) RegS","Government Related","Fixed Income","3 695 540,00","0,11","3 695 540,00","4 000 000,00","4 000 000,00","89,70","Costa Rica","-","9,97","2043. ápr. 30.","5,63","USD","2013. ápr. 30."
"CHINA","CHINA PEOPLES REPUBLIC OF (GOVERNM RegS","Government Related","Fixed Income","3 680 793,56","0,11","3 680 793,56","3 725 000,00","3 725 000,00","97,16","Kína","-","3,65","2030. nov. 13.","3,75","USD","2025. nov. 13."
"SOAF","SOUTH AFRICA (REPUBLIC OF)","Government Related","Fixed Income","3 680 079,17","0,11","3 680 079,17","4 575 000,00","4 575 000,00","79,13","Dél-Afrika","-","10,27","2044. júl. 24.","5,38","USD","2014. júl. 24."
"TURKEY","TURKEY (REPUBLIC OF)","Government Related","Fixed Income","3 675 741,32","0,11","3 675 741,32","4 750 000,00","4 750 000,00","74,81","Törökország","-","10,18","2047. máj. 11.","5,75","USD","2017. máj. 11."
"CHILE","CHILE (REPUBLIC OF)","Government Related","Fixed Income","3 669 816,88","0,11","3 669 816,88","4 049 936,00","4 049 936,00","89,03","Chile","-","13,08","2054. jan. 05.","5,33","USD","2023. júl. 05."
"TURKEY","TURKEY (REPUBLIC OF)","Government Related","Fixed Income","3 661 817,88","0,11","3 661 817,88","3 575 000,00","3 575 000,00","99,40","Törökország","-","1,82","2028. okt. 24.","6,13","USD","2018. ápr. 24."
"MOROC","MOROCCO KINGDOM OF (GOVERNMENT) RegS","Government Related","Fixed Income","3 645 471,17","0,11","3 645 471,17","4 050 000,00","4 050 000,00","88,01","Marokkó","-","9,94","2042. dec. 11.","5,50","USD","2012. dec. 11."
"PERU","PERU (REPUBLIC OF)","Government Related","Fixed Income","3 639 932,93","0,11","3 639 932,93","4 475 000,00","4 475 000,00","80,61","Peru","-","5,57","2032. dec. 01.","1,86","USD","2020. dec. 01."
"CDEL","CORPORACION NACIONAL DEL COBRE DE RegS","Government Related","Fixed Income","3 637 668,66","0,11","3 637 668,66","3 805 000,00","3 805 000,00","94,83","Chile","-","12,26","2053. szept. 08.","6,30","USD","2023. szept. 08."
"KSA","SAUDI ARABIA (KINGDOM OF) RegS","Government Related","Fixed Income","3 620 883,15","0,11","3 620 883,15","3 725 000,00","3 725 000,00","97,13","Saudi Arabia","-","2,32","2029. ápr. 16.","4,38","USD","2019. jan. 16."
"CDEL","CORPORACION NACIONAL DEL COBRE DE RegS","Government Related","Fixed Income","3 616 160,00","0,11","3 616 160,00","3 600 000,00","3 600 000,00","98,73","Chile","-","5,66","2034. jan. 08.","5,95","USD","2023. szept. 08."
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Government Related","Fixed Income","3 615 324,93","0,11","3 615 324,93","3 820 000,00","3 820 000,00","93,40","Mexikó","-","7,85","2038. febr. 09.","6,13","USD","2026. jan. 09."
"TURKSK","UNDERSECRETARIAT OF TREASURY ASSET RegS","Government Related","Fixed Income","3 610 661,11","0,11","3 610 661,11","3 650 000,00","3 650 000,00","96,88","Törökország","-","4,60","2032. júl. 02.","6,70","USD","2026. júl. 02."
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Government Related","Fixed Income","3 606 750,00","0,11","3 606 750,00","3 600 000,00","3 600 000,00","98,40","Mexikó","-","4,67","2032. júl. 02.","5,85","USD","2025. júl. 02."
"BHRAIN","BAHRAIN (KINGDOM OF) MTN RegS","Government Related","Fixed Income","3 606 939,06","0,11","3 606 939,06","4 175 000,00","4 175 000,00","85,13","Bahrain","-","5,13","2033. jan. 25.","5,25","USD","2021. jan. 25."
"ARGENT","ARGENTINA REPUBLIC OF GOVERNMENT","Government Related","Fixed Income","3 600 199,04","0,11","3 600 199,04","4 099 702,00","4 099 702,00","87,53","Argentina","-","1,35","2029. júl. 09.","1,00","USD","2020. szept. 04."
"UZBEK","UZBEKISTAN (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","3 598 522,50","0,11","3 598 522,50","3 450 000,00","3 450 000,00","103,27","Uzbekistan","-","4,43","2032. febr. 28.","6,90","USD","2024. máj. 29."
"BHRAIN","BAHRAIN (KINGDOM OF) MTN RegS","Government Related","Fixed Income","3 596 238,89","0,11","3 596 238,89","4 025 000,00","4 025 000,00","89,00","Bahrain","-","4,22","2031. szept. 30.","5,63","USD","2019. szept. 30."
"PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","Government Related","Fixed Income","3 536 926,75","0,11","3 536 926,75","4 450 000,00","4 450 000,00","77,52","Panama","-","11,46","2047. máj. 15.","4,50","USD","2017. máj. 15."
"COLOM","COLOMBIA (REPUBLIC OF)","Government Related","Fixed Income","3 529 987,50","0,11","3 529 987,50","4 225 000,00","4 225 000,00","83,55","Kolumbia","-","4,91","2032. ápr. 22.","3,25","USD","2021. ápr. 22."
"BHRAIN","BAHRAIN (KINGDOM OF) RegS","Government Related","Fixed Income","3 493 066,67","0,10","3 493 066,67","4 000 000,00","4 000 000,00","86,66","Bahrain","-","9,65","2047. szept. 20.","7,50","USD","2017. szept. 20."
"EGYPT","EGYPT (ARAB REPUBLIC OF) MTN RegS","Government Related","Fixed Income","3 487 945,14","0,10","3 487 945,14","3 725 000,00","3 725 000,00","93,19","Egyiptom","-","5,35","2033. szept. 30.","7,30","USD","2021. szept. 30."
"MALAYS","MALAYSIA SOVEREIGN SUKUK BHD RegS","Government Related","Fixed Income","3 463 819,53","0,10","3 463 819,53","3 500 000,00","3 500 000,00","97,84","Malajzia","-","7,56","2036. júl. 30.","4,95","USD","2026. júl. 30."
"TURKEY","TURKEY (REPUBLIC OF)","Government Related","Fixed Income","3 452 775,37","0,10","3 452 775,37","3 605 000,00","3 605 000,00","95,11","Törökország","-","6,79","2036. márc. 17.","6,88","USD","2006. jan. 17."
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Government Related","Fixed Income","3 450 975,00","0,10","3 450 975,00","3 525 000,00","3 525 000,00","95,15","Mexikó","-","6,91","2036. máj. 07.","6,00","USD","2024. jan. 08."
"BHRAIN","BAHRAIN (KINGDOM OF) MTN RegS","Government Related","Fixed Income","3 447 617,78","0,10","3 447 617,78","4 000 000,00","4 000 000,00","85,90","Bahrain","-","7,46","2037. okt. 06.","6,63","USD","2025. okt. 06."
"EGYPT","EGYPT (ARAB REPUBLIC OF) MTN RegS","Government Related","Fixed Income","3 447 701,94","0,10","3 447 701,94","3 475 000,00","3 475 000,00","98,86","Egyiptom","-","0,91","2027. szept. 30.","5,80","USD","2021. szept. 30."
"CHINA","CHINA PEOPLES REPUBLIC OF (GOVERNM RegS","Government Related","Fixed Income","3 444 376,74","0,10","3 444 376,74","3 650 000,00","3 650 000,00","93,55","Kína","-","2,93","2029. dec. 03.","2,13","USD","2019. dec. 03."
"KENINT","KENYA (REPUBLIC OF) RegS","Government Related","Fixed Income","3 433 903,12","0,10","3 433 903,12","3 975 000,00","3 975 000,00","85,15","Kenya","-","9,01","2048. febr. 28.","8,25","USD","2018. febr. 28."
"PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","Government Related","Fixed Income","3 429 694,11","0,10","3 429 694,11","2 985 000,00","2 985 000,00","113,78","Panama","-","12,21","2057. márc. 01.","7,88","USD","2024. febr. 29."
"SENEGL","SENEGAL (REPUBLIC OF) RegS","Government Related","Fixed Income","3 421 419,97","0,10","3 421 419,97","6 575 000,00","6 575 000,00","49,45","Senegal","-","4,00","2033. máj. 23.","6,25","USD","2017. máj. 23."
"KENINT","KENYA (REPUBLIC OF) RegS","Government Related","Fixed Income","3 420 900,00","0,10","3 420 900,00","4 000 000,00","4 000 000,00","83,97","Kenya","-","5,24","2034. jan. 23.","6,30","USD","2021. jún. 23."
"CHILE","CHILE (REPUBLIC OF)","Government Related","Fixed Income","3 410 337,99","0,10","3 410 337,99","3 875 000,00","3 875 000,00","87,21","Chile","-","6,18","2034. jan. 31.","3,50","USD","2022. jan. 31."
"UZBEK","UZBEKISTAN (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","3 388 218,75","0,10","3 388 218,75","3 750 000,00","3 750 000,00","90,32","Uzbekistan","-","4,45","2031. okt. 19.","3,90","USD","2021. júl. 19."
"JAMAN","JAMAICA (GOVERNMENT)","Government Related","Fixed Income","3 377 970,84","0,10","3 377 970,84","3 221 333,00","3 221 333,00","101,60","Jamaica","-","0,94","2028. ápr. 28.","6,75","USD","2015. júl. 28."
"PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","Government Related","Fixed Income","3 372 489,35","0,10","3 372 489,35","3 875 000,00","3 875 000,00","86,18","Panama","-","5,44","2033. jan. 19.","3,30","USD","2022. jan. 19."
"CHILE","CHILE (REPUBLIC OF)","Government Related","Fixed Income","3 348 744,58","0,10","3 348 744,58","3 750 000,00","3 750 000,00","88,74","Chile","-","3,94","2031. jan. 31.","2,45","USD","2020. máj. 12."
"TURKSK","UNDERSECRETARIAT OF TREASURY ASSET RegS","Government Related","Fixed Income","3 325 340,53","0,10","3 325 340,53","3 150 000,00","3 150 000,00","103,25","Törökország","-","2,00","2029. jan. 14.","8,51","USD","2023. nov. 14."
"PHILIP","PHILIPPINES (REPUBLIC OF)","Government Related","Fixed Income","3 323 646,67","0,10","3 323 646,67","4 200 000,00","4 200 000,00","78,13","Fülöp-szigetek","-","9,59","2040. jan. 20.","3,95","USD","2015. jan. 20."
"EGYPT","EGYPT (ARAB REPUBLIC OF) MTN RegS","Government Related","Fixed Income","3 315 822,92","0,10","3 315 822,92","3 475 000,00","3 475 000,00","93,52","Egyiptom","-","4,25","2032. jan. 15.","7,05","USD","2019. nov. 20."
"KENINT","KENYA (REPUBLIC OF) RegS","Government Related","Fixed Income","3 315 168,00","0,10","3 315 168,00","3 600 000,00","3 600 000,00","90,86","Kenya","-","4,84","2034. febr. 26.","7,88","USD","2026. febr. 26."
"KENINT","KENYA (REPUBLIC OF) RegS","Government Related","Fixed Income","3 309 573,97","0,10","3 309 573,97","3 328 000,00","3 328 000,00","96,11","Kenya","-","3,67","2032. máj. 22.","8,00","USD","2019. máj. 22."
"KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Government Related","Fixed Income","3 302 465,62","0,10","3 302 465,62","4 350 000,00","4 350 000,00","75,69","Saudi Arabia","-","11,91","2047. okt. 04.","4,63","USD","2017. okt. 04."
"TURKEY","TURKEY REPUBLIC OF (GOVERNMENT)","Government Related","Fixed Income","3 299 726,45","0,10","3 299 726,45","3 850 000,00","3 850 000,00","84,51","Törökország","-","9,67","2045. febr. 17.","6,63","USD","2014. febr. 19."
"TURKSK","UNDERSECRETARIAT OF TREASURY ASSET RegS","Government Related","Fixed Income","3 293 347,78","0,10","3 293 347,78","3 250 000,00","3 250 000,00","98,16","Törökország","-","3,02","2030. ápr. 26.","6,50","USD","2024. nov. 26."
"BOLIVI","BOLIVIA PLURINATIONAL STATE OF RegS","Government Related","Fixed Income","3 289 027,17","0,10","3 289 027,17","3 393 000,00","3 393 000,00","95,89","Bolivia","-","2,10","2030. márc. 02.","7,50","USD","2022. márc. 02."
"REPCON","CONGO REPUBLIC OF (GOVERNMENT) RegS","Government Related","Fixed Income","3 264 774,44","0,10","3 264 774,44","3 400 000,00","3 400 000,00","92,17","Kongó","-","5,08","2036. máj. 26.","9,50","USD","2026. máj. 26."
"TURKEY","TURKEY (REPUBLIC OF)","Government Related","Fixed Income","3 258 463,54","0,10","3 258 463,54","3 250 000,00","3 250 000,00","98,88","Törökország","-","4,34","2032. febr. 12.","7,13","USD","2025. febr. 12."
"KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Government Related","Fixed Income","3 247 796,17","0,10","3 247 796,17","3 400 000,00","3 400 000,00","94,25","Saudi Arabia","-","5,58","2033. júl. 18.","4,88","USD","2023. jan. 18."
"TURKEY","TURKEY (REPUBLIC OF)","Government Related","Fixed Income","3 244 138,33","0,10","3 244 138,33","3 850 000,00","3 850 000,00","82,63","Törökország","-","8,81","2041. jan. 14.","6,00","USD","2011. jan. 12."
"SURINM","SURINAME (REPUBLIC OF) RegS","Government Related","Fixed Income","3 241 067,22","0,10","3 241 067,22","3 100 000,00","3 100 000,00","101,00","Suriname","-","3,35","2030. nov. 06.","7,70","USD","2025. nov. 06."
"UKRAIN","UKRAINE (REPUBLIC OF) A BONDS RegS","Government Related","Fixed Income","3 237 558,68","0,10","3 237 558,68","4 366 965,00","4 366 965,00","73,13","Ukrajna","-","2,08","2029. febr. 01.","4,50","USD","2024. aug. 30."
"SENEGL","SENEGAL (REPUBLIC OF) RegS","Government Related","Fixed Income","3 230 051,67","0,10","3 230 051,67","6 100 000,00","6 100 000,00","50,11","Senegal","-","3,38","2031. jún. 10.","7,75","USD","2024. jún. 10."
"ZAMBIN","ZAMBIA (REPUBLIC OF) A bond RegS","Government Related","Fixed Income","3 224 486,10","0,10","3 224 486,10","3 291 572,00","3 291 572,00","96,17","Zambia","-","3,06","2033. jún. 30.","5,75","USD","2024. jún. 11."
"SOAF","SOUTH AFRICA (REPUBLIC OF)","Government Related","Fixed Income","3 219 565,93","0,10","3 219 565,93","3 539 000,00","3 539 000,00","90,21","Dél-Afrika","-","9,05","2041. márc. 08.","6,25","USD","2011. márc. 08."
"NAVOIM","NAVOI MINING AND METALLURGICAL COM RegS","Government Related","Fixed Income","3 217 722,50","0,10","3 217 722,50","3 100 000,00","3 100 000,00","100,83","Uzbekistan","-","2,96","2030. máj. 14.","6,75","USD","2025. máj. 14."
"PHILIP","PHILIPPINES (REPUBLIC OF)","Government Related","Fixed Income","3 215 846,46","0,10","3 215 846,46","3 350 000,00","3 350 000,00","94,25","Fülöp-szigetek","-","7,29","2036. jún. 24.","5,33","USD","2026. jún. 24."
"GUATEM","GUATEMALA REPUBLIC OF (GOVERNMENT) RegS","Government Related","Fixed Income","3 213 402,50","0,10","3 213 402,50","3 150 000,00","3 150 000,00","100,63","Guatemala","-","7,31","2037. febr. 06.","6,55","USD","2024. aug. 06."
"BHRAIN","BAHRAIN (KINGDOM OF) MTN RegS","Government Related","Fixed Income","3 202 375,00","0,10","3 202 375,00","3 400 000,00","3 400 000,00","92,00","Bahrain","-","7,04","2037. júl. 07.","7,50","USD","2025. máj. 07."
"KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Government Related","Fixed Income","3 194 535,07","0,10","3 194 535,07","3 175 000,00","3 175 000,00","99,38","Saudi Arabia","-","1,18","2028. jan. 18.","4,75","USD","2023. jan. 18."
"SOIAZ","STATE OIL CO OF THE AZERBAIJAN REP RegS","Government Related","Fixed Income","3 178 294,86","0,09","3 178 294,86","3 050 000,00","3 050 000,00","103,55","Azerbaijan","-","3,01","2030. márc. 18.","6,95","USD","2015. márc. 18."
"UKRAIN","UKRAINE (REPUBLIC OF) B BONDS MLB RegS","Government Related","Fixed Income","3 168 824,17","0,09","3 168 824,17","6 265 594,00","6 265 594,00","50,58","Ukrajna","-","6,86","2035. febr. 01.","0,00","USD","2024. aug. 30."
"KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Government Related","Fixed Income","3 148 466,13","0,09","3 148 466,13","3 200 000,00","3 200 000,00","97,12","Saudi Arabia","-","2,93","2030. jan. 16.","4,75","USD","2024. jan. 16."
"UZBEK","UZBEKISTAN (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","3 137 910,72","0,09","3 137 910,72","2 950 000,00","2 950 000,00","103,53","Uzbekistan","-","4,51","2032. máj. 25.","6,95","USD","2025. febr. 25."
"COLOM","COLOMBIA (REPUBLIC OF)","Government Related","Fixed Income","3 131 566,60","0,09","3 131 566,60","4 194 000,00","4 194 000,00","72,40","Kolumbia","-","11,02","2049. máj. 15.","5,20","USD","2019. jan. 28."
"UZBEK","UZBEKISTAN (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","3 128 315,62","0,09","3 128 315,62","3 375 000,00","3 375 000,00","91,18","Uzbekistan","-","3,67","2030. nov. 25.","3,70","USD","2020. nov. 25."
"COFIDE","CORPORACION FINANCIERA DE DESARROL RegS","Government Related","Fixed Income","3 127 728,00","0,09","3 127 728,00","3 200 000,00","3 200 000,00","97,58","Peru","-","0,91","2027. szept. 28.","2,40","USD","2020. szept. 28."
"ELSALV","EL SALVADOR REPUBLIC OF (GOVERNMEN RegS","Government Related","Fixed Income","3 127 492,90","0,09","3 127 492,90","2 968 000,00","2 968 000,00","104,08","El Salvador","-","2,11","2029. febr. 28.","8,63","USD","2017. febr. 28."
"SOAF","SOUTH AFRICA (REPUBLIC OF)","Government Related","Fixed Income","3 125 832,50","0,09","3 125 832,50","4 275 000,00","4 275 000,00","72,98","Dél-Afrika","-","11,05","2046. okt. 12.","5,00","USD","2016. okt. 12."
"PHILIP","PHILIPPINES (REPUBLIC OF)","Government Related","Fixed Income","3 123 295,25","0,09","3 123 295,25","4 170 000,00","4 170 000,00","74,38","Fülöp-szigetek","-","10,28","2041. márc. 01.","3,70","USD","2016. márc. 01."
"CHINA","CHINA PEOPLES REPUBLIC OF (GOVERNM RegS","Government Related","Fixed Income","3 122 343,33","0,09","3 122 343,33","3 550 000,00","3 550 000,00","87,95","Kína","-","3,82","2030. okt. 21.","1,20","USD","2020. okt. 21."
"PHILIP","PHILIPPINES (REPUBLIC OF)","Government Related","Fixed Income","3 121 548,61","0,09","3 121 548,61","3 350 000,00","3 350 000,00","92,00","Fülöp-szigetek","-","7,17","2036. jan. 27.","5,00","USD","2026. jan. 27."
"PARGUY","PARAGUAY REPUBLIC OF (GOVERNMENT) RegS","Government Related","Fixed Income","3 112 314,30","0,09","3 112 314,30","3 590 000,00","3 590 000,00","86,06","Paraguay","-","4,73","2033. jan. 29.","2,74","USD","2021. jan. 29."
"CHILE","CHILE (REPUBLIC OF)","Government Related","Fixed Income","3 110 757,50","0,09","3 110 757,50","5 350 000,00","5 350 000,00","57,37","Chile","-","16,05","2061. jan. 22.","3,10","USD","2021. jan. 22."
"KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Government Related","Fixed Income","3 100 466,62","0,09","3 100 466,62","3 225 000,00","3 225 000,00","96,08","Saudi Arabia","-","3,18","2030. ápr. 17.","4,50","USD","2018. ápr. 17."
"GUATEM","GUATEMALA REPUBLIC OF (GOVERNMENT) RegS","Government Related","Fixed Income","3 100 099,03","0,09","3 100 099,03","3 100 000,00","3 100 000,00","98,84","Guatemala","-","6,62","2036. aug. 15.","6,25","USD","2025. júl. 15."
"TURKSK","UNDERSECRETARIAT OF TREASURY ASSET RegS","Government Related","Fixed Income","3 085 096,75","0,09","3 085 096,75","3 100 000,00","3 100 000,00","98,56","Törökország","-","3,35","2030. szept. 01.","6,75","USD","2025. júl. 01."
"TRITOB","TRINIDAD AND TOBAGO (REPUBLIC OF) RegS","Government Related","Fixed Income","3 082 014,38","0,09","3 082 014,38","3 105 000,00","3 105 000,00","97,64","Trinidad and Tobago","-","3,61","2031. jan. 14.","5,95","USD","2023. szept. 14."
"PHILIP","PHILIPPINES (REPUBLIC OF)","Government Related","Fixed Income","3 079 456,86","0,09","3 079 456,86","3 146 000,00","3 146 000,00","96,86","Fülöp-szigetek","-","2,09","2029. jan. 14.","3,75","USD","2019. jan. 14."
"COLOM","COLOMBIA (REPUBLIC OF)","Government Related","Fixed Income","3 077 775,00","0,09","3 077 775,00","3 375 000,00","3 375 000,00","90,51","Kolumbia","-","3,04","2030. jan. 30.","3,00","USD","2020. jan. 30."
"TURKEY","TURKEY (REPUBLIC OF)","Government Related","Fixed Income","3 045 640,62","0,09","3 045 640,62","2 850 000,00","2 850 000,00","105,88","Törökország","-","2,13","2029. márc. 14.","9,38","USD","2023. márc. 14."
"UZBEK","UZBEKISTAN (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","3 039 590,18","0,09","3 039 590,18","3 050 000,00","3 050 000,00","98,73","Uzbekistan","-","2,15","2029. febr. 20.","5,38","USD","2019. febr. 20."
"ELSALV","EL SALVADOR (REPUBLIC OF) RegS","Government Related","Fixed Income","3 025 412,25","0,09","3 025 412,25","2 905 000,00","2 905 000,00","103,87","El Salvador","-","4,41","2032. ápr. 10.","8,25","USD","2002. ápr. 10."
"ARGENT","ARGENTINA REPUBLIC OF GOVERNMENT","Government Related","Fixed Income","3 022 455,11","0,09","3 022 455,11","4 636 364,00","4 636 364,00","64,01","Argentina","-","5,57","2046. júl. 09.","4,13","USD","2020. szept. 04."
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Government Related","Fixed Income","3 011 734,38","0,09","3 011 734,38","3 250 000,00","3 250 000,00","91,30","Mexikó","-","11,74","2056. febr. 09.","6,75","USD","2026. jan. 09."
"SENEGL","SENEGAL (REPUBLIC OF) RegS","Government Related","Fixed Income","3 010 875,00","0,09","3 010 875,00","6 000 000,00","6 000 000,00","49,45","Senegal","-","7,34","2048. márc. 13.","6,75","USD","2018. márc. 13."
"ELSALV","EL SALVADOR (REPUBLIC OF) RegS","Government Related","Fixed Income","2 994 356,56","0,09","2 994 356,56","3 050 000,00","3 050 000,00","96,46","El Salvador","-","8,42","2041. febr. 01.","7,63","USD","2011. febr. 01."
"KSA","SAUDI ARABIA KINGDOM OF (GOVERNMEN MTN RegS","Government Related","Fixed Income","2 975 451,39","0,09","2 975 451,39","3 350 000,00","3 350 000,00","87,19","Saudi Arabia","-","12,53","2056. jan. 12.","5,88","USD","2026. jan. 12."
"PHILIP","PHILIPPINES (REPUBLIC OF)","Government Related","Fixed Income","2 949 632,61","0,09","2 949 632,61","4 595 000,00","4 595 000,00","63,25","Fülöp-szigetek","-","12,57","2046. júl. 06.","3,20","USD","2021. júl. 06."
"PETMK","PETRONAS CAPITAL LTD MTN RegS","Government Related","Fixed Income","2 940 196,67","0,09","2 940 196,67","3 650 000,00","3 650 000,00","80,54","Malajzia","-","14,55","2060. ápr. 21.","4,80","USD","2020. ápr. 21."
"TRNGEN","TRINIDAD GENERATION UNLIMITED RegS","Government Related","Fixed Income","2 940 294,00","0,09","2 940 294,00","2 800 000,00","2 800 000,00","102,30","Trinidad and Tobago","-","4,29","2033. jún. 16.","7,75","USD","2025. jún. 16."
"MONGOL","MONGOLIA (GOVERNMENT OF) RegS","Government Related","Fixed Income","2 933 744,53","0,09","2 933 744,53","2 925 000,00","2 925 000,00","99,25","Mongólia","-","2,95","2030. febr. 25.","6,63","USD","2025. febr. 25."
"NAVOIM","NAVOI MINING AND METALLURGICAL COM RegS","Government Related","Fixed Income","2 932 604,86","0,09","2 932 604,86","2 900 000,00","2 900 000,00","101,03","Uzbekistan","-","1,81","2028. okt. 17.","6,70","USD","2024. okt. 17."
"ENEDEV","EDO SUKUK LTD RegS","Government Related","Fixed Income","2 917 726,20","0,09","2 917 726,20","3 100 000,00","3 100 000,00","92,84","Oman","-","7,12","2036. jan. 22.","5,14","USD","2026. jan. 22."
"GUATEM","GUATEMALA (REPUBLIC OF) RegS","Government Related","Fixed Income","2 898 154,88","0,09","2 898 154,88","2 900 000,00","2 900 000,00","99,00","Guatemala","-","1,25","2028. febr. 13.","4,88","USD","2013. febr. 13."
"ELDIKB","ELDIK BANK OAO RegS","Government Related","Fixed Income","2 884 351,28","0,09","2 884 351,28","2 900 000,00","2 900 000,00","95,23","Kirgizisztán","-","3,53","2031. ápr. 23.","8,50","USD","2026. ápr. 23."
"CDEL","CORPORACION NACIONAL DEL COBRE DE RegS","Government Related","Fixed Income","2 882 473,12","0,09","2 882 473,12","2 900 000,00","2 900 000,00","98,58","Chile","-","0,75","2027. aug. 01.","3,63","USD","2017. aug. 01."
"KSA","KSA SUKUK LTD RegS","Government Related","Fixed Income","2 878 736,25","0,09","2 878 736,25","2 925 000,00","2 925 000,00","96,64","Saudi Arabia","-","2,37","2029. máj. 22.","4,27","USD","2023. máj. 22."
"KSA","SAUDI ARABIA (KINGDOM OF) RegS","Government Related","Fixed Income","2 872 987,50","0,09","2 872 987,50","3 450 000,00","3 450 000,00","81,88","Saudi Arabia","-","11,93","2050. jan. 16.","5,25","USD","2019. jan. 16."
"EGYPT","EGYPT (ARAB REPUBLIC OF) MTN RegS","Government Related","Fixed Income","2 870 382,47","0,09","2 870 382,47","2 975 000,00","2 975 000,00","93,26","Egyiptom","-","5,49","2034. máj. 20.","7,63","USD","2026. máj. 20."
"PHILIP","REPUBLIC OF PHILIPPINES","Government Related","Fixed Income","2 861 773,61","0,09","2 861 773,61","3 875 000,00","3 875 000,00","73,03","Fülöp-szigetek","-","10,64","2042. febr. 02.","3,70","USD","2017. febr. 02."
"NAVOIM","NAVOI MINING AND METALLURGICAL COM RegS","Government Related","Fixed Income","2 860 452,78","0,09","2 860 452,78","2 800 000,00","2 800 000,00","102,06","Uzbekistan","-","4,11","2031. okt. 17.","6,95","USD","2024. okt. 17."
"TURKEY","TURKEY (REPUBLIC OF)","Government Related","Fixed Income","2 857 613,69","0,09","2 857 613,69","2 925 000,00","2 925 000,00","96,09","Törökország","-","3,65","2031. jan. 15.","5,95","USD","2020. dec. 02."
"KENINT","KENYA (REPUBLIC OF) RegS","Government Related","Fixed Income","2 853 645,09","0,09","2 853 645,09","3 025 000,00","3 025 000,00","94,05","Kenya","-","4,68","2033. okt. 09.","7,88","USD","2025. okt. 09."
"CDEL","CORPORACION NACIONAL DEL COBRE DE RegS","Government Related","Fixed Income","2 843 936,92","0,09","2 843 936,92","3 050 000,00","3 050 000,00","93,06","Chile","-","2,75","2029. szept. 30.","3,00","USD","2019. szept. 30."
"BHRAIN","CBB INTERNATIONAL SUKUK PROGRAMME RegS","Government Related","Fixed Income","2 837 985,76","0,08","2 837 985,76","3 125 000,00","3 125 000,00","89,98","Bahrain","-","6,06","2034. szept. 03.","6,12","USD","2026. febr. 03."
"EXIMBK","EXPORT-IMPORT BANK OF INDIA MTN RegS","Government Related","Fixed Income","2 820 716,67","0,08","2 820 716,67","3 000 000,00","3 000 000,00","92,64","India","-","7,13","2036. jan. 12.","5,00","USD","2026. jan. 12."
"PARGUY","PARAGUAY REPUBLIC OF (GOVERNMENT) RegS","Government Related","Fixed Income","2 816 621,92","0,08","2 816 621,92","2 800 000,00","2 800 000,00","99,60","Paraguay","-","5,23","2033. aug. 21.","5,85","USD","2023. júl. 12."
"TRITOB","TRINIDAD AND TOBAGO (REPUBLIC OF) RegS","Government Related","Fixed Income","2 812 500,50","0,08","2 812 500,50","2 950 000,00","2 950 000,00","93,89","Trinidad and Tobago","-","3,27","2030. jún. 26.","4,50","USD","2020. jún. 26."
"INDON","INDONESIA (REPUBLIC OF) RegS","Government Related","Fixed Income","2 810 503,47","0,08","2 810 503,47","2 500 000,00","2 500 000,00","110,38","Indonézia","-","7,54","2038. jan. 17.","7,75","USD","2008. jan. 17."
"PERU","PERU (REPUBLIC OF)","Government Related","Fixed Income","2 807 137,00","0,08","2 807 137,00","4 670 000,00","4 670 000,00","59,14","Peru","-","15,67","2072. jan. 15.","3,60","USD","2021. nov. 02."
"HONDUR","HONDURAS REPUBLIC OF RegS","Government Related","Fixed Income","2 803 881,11","0,08","2 803 881,11","2 900 000,00","2 900 000,00","95,21","Honduras","-","7,01","2036. júl. 29.","6,40","USD","2026. júl. 29."
"MONGOL","MONGOLIA (GOVERNMENT OF) RegS","Government Related","Fixed Income","2 800 086,14","0,08","2 800 086,14","2 900 000,00","2 900 000,00","95,84","Mongólia","-","4,52","2032. márc. 09.","5,95","USD","2026. márc. 09."
"GEORG","GEORGIA (REPUBLIC OF) RegS","Government Related","Fixed Income","2 798 350,17","0,08","2 798 350,17","2 900 000,00","2 900 000,00","95,30","Georgia","-","3,74","2031. jan. 28.","5,13","USD","2026. jan. 28."
"INDON","INDONESIA (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","2 792 981,25","0,08","2 792 981,25","2 700 000,00","2 700 000,00","101,63","Indonézia","-","9,95","2044. jan. 15.","6,75","USD","2014. jan. 15."
"MAZOON","MAZOON ASSETS CO RegS","Government Related","Fixed Income","2 790 588,89","0,08","2 790 588,89","2 800 000,00","2 800 000,00","98,63","Oman","-","2,13","2029. febr. 14.","5,50","USD","2024. febr. 14."
"KSA","KSA IJARAH SUKUK LTD RegS","Government Related","Fixed Income","2 788 733,75","0,08","2 788 733,75","3 000 000,00","3 000 000,00","92,38","Saudi Arabia","-","7,02","2035. szept. 09.","4,88","USD","2025. szept. 09."
"PARGUY","PARAGUAY REPUBLIC OF (GOVERNMENT) RegS","Government Related","Fixed Income","2 773 833,33","0,08","2 773 833,33","2 750 000,00","2 750 000,00","99,65","Paraguay","-","6,68","2036. febr. 09.","6,00","USD","2024. febr. 09."
"PHILIP","PHILIPPINES (REPUBLIC OF)","Government Related","Fixed Income","2 767 500,00","0,08","2 767 500,00","3 000 000,00","3 000 000,00","90,88","Fülöp-szigetek","-","7,69","2037. jan. 13.","5,00","USD","2012. jan. 13."
"PARGUY","PARAGUAY REPUBLIC OF (GOVERNMENT) RegS","Government Related","Fixed Income","2 765 752,96","0,08","2 765 752,96","3 025 000,00","3 025 000,00","90,21","Paraguay","-","4,91","2033. jún. 28.","3,85","USD","2022. jan. 28."
"KENINT","KENYA (REPUBLIC OF) RegS","Government Related","Fixed Income","2 759 337,78","0,08","2 759 337,78","3 025 000,00","3 025 000,00","90,90","Kenya","-","6,83","2038. okt. 09.","8,80","USD","2025. okt. 09."
"UKRAIN","UKRAINE (REPUBLIC OF) B BONDS MLB RegS","Government Related","Fixed Income","2 756 181,48","0,08","2 756 181,48","5 471 328,00","5 471 328,00","50,38","Ukrajna","-","7,48","2036. febr. 01.","0,00","USD","2024. aug. 30."
"KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Government Related","Fixed Income","2 749 838,44","0,08","2 749 838,44","2 750 000,00","2 750 000,00","98,52","Saudi Arabia","-","3,69","2031. jan. 13.","5,38","USD","2025. jan. 13."
"COLOM","COLOMBIA (REPUBLIC OF)","Government Related","Fixed Income","2 746 822,81","0,08","2 746 822,81","2 550 000,00","2 550 000,00","103,88","Kolumbia","-","10,55","2054. nov. 07.","8,38","USD","2024. nov. 07."
"EGYSK","EGYPTIAN FINANCIAL COMPANY FOR SOV RegS","Government Related","Fixed Income","2 740 803,75","0,08","2 740 803,75","2 700 000,00","2 700 000,00","101,18","Egyiptom","-","4,74","2032. okt. 07.","7,95","USD","2025. okt. 07."
"TURKEY","TURKEY REPUBLIC OF (GOVERNMENT)","Government Related","Fixed Income","2 722 190,62","0,08","2 722 190,62","3 850 000,00","3 850 000,00","70,63","Törökország","-","10,07","2043. ápr. 16.","4,88","USD","2013. ápr. 16."
"MONGOL","MONGOLIA (GOVERNMENT OF) RegS","Government Related","Fixed Income","2 716 113,02","0,08","2 716 113,02","2 975 000,00","2 975 000,00","90,00","Mongólia","-","4,11","2031. júl. 07.","4,45","USD","2021. júl. 07."
"BEXBAH","BAPCO ENERGIES SUKUK LTD RegS","Government Related","Fixed Income","2 715 320,14","0,08","2 715 320,14","3 100 000,00","3 100 000,00","86,15","Bahrain","-","6,17","2035. jan. 29.","6,25","USD","2025. jan. 29."
"TURKEY","TURKEY (REPUBLIC OF)","Government Related","Fixed Income","2 705 103,33","0,08","2 705 103,33","2 800 000,00","2 800 000,00","93,44","Törökország","-","6,91","2036. nov. 04.","6,80","USD","2025. nov. 04."
"NABFID","NATIONAL BANK FOR FINANCING INFRAS MTN RegS","Government Related","Fixed Income","2 689 311,30","0,08","2 689 311,30","2 700 000,00","2 700 000,00","99,23","India","-","7,36","2036. szept. 30.","6,12","USD","2026. szept. 30."
"PERTIJ","PERTAMINA PERSERO PT MTN RegS","Government Related","Fixed Income","2 682 236,67","0,08","2 682 236,67","2 800 000,00","2 800 000,00","93,25","Indonézia","-","9,87","2044. máj. 30.","6,45","USD","2014. máj. 30."
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Government Related","Fixed Income","2 669 289,84","0,08","2 669 289,84","2 775 000,00","2 775 000,00","95,05","Mexikó","-","5,80","2034. febr. 09.","5,63","USD","2026. jan. 09."
"EXIMBK","EXPORT-IMPORT BANK OF INDIA MTN RegS","Government Related","Fixed Income","2 665 240,83","0,08","2 665 240,83","2 850 000,00","2 850 000,00","91,92","India","-","13,10","2056. jan. 12.","5,75","USD","2026. jan. 12."
"AITOCU","AEROPUERTO INTERNACIONAL DE TOCUME RegS","Government Related","Fixed Income","2 665 030,97","0,08","2 665 030,97","3 400 000,00","3 400 000,00","77,37","Panama","-","11,34","2061. aug. 11.","5,13","USD","2021. aug. 11."
"ENEDEV","EDO SUKUK LTD RegS","Government Related","Fixed Income","2 664 371,69","0,08","2 664 371,69","2 650 000,00","2 650 000,00","98,83","Oman","-","4,02","2031. júl. 03.","5,66","USD","2024. júl. 03."
"GUATEM","GUATEMALA REPUBLIC OF (GOVERNMENT) RegS","Government Related","Fixed Income","2 664 467,36","0,08","2 664 467,36","2 600 000,00","2 600 000,00","101,20","Guatemala","-","12,26","2055. aug. 15.","6,88","USD","2025. júl. 15."
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Government Related","Fixed Income","2 663 969,34","0,08","2 663 969,34","2 675 000,00","2 675 000,00","98,30","Mexikó","-","6,26","2035. febr. 09.","6,35","USD","2023. jan. 09."
"INDOIS","PERUSAHAAN PENERBIT SURAT BERHARGA RegS","Government Related","Fixed Income","2 647 577,78","0,08","2 647 577,78","2 750 000,00","2 750 000,00","94,50","Indonézia","-","4,78","2032. jún. 06.","4,70","USD","2022. jún. 06."
"GABON","GABON REPUBLIC OF (GOVERNMENT) RegS","Government Related","Fixed Income","2 637 772,33","0,08","2 637 772,33","3 144 000,00","3 144 000,00","82,50","Gabon","-","2,81","2031. febr. 06.","6,63","USD","2020. febr. 06."
"ARMEN","ARMENIA (REPUBLIC OF) RegS","Government Related","Fixed Income","2 619 845,99","0,08","2 619 845,99","2 770 000,00","2 770 000,00","94,29","Armenia","-","2,72","2029. szept. 26.","3,95","USD","2019. szept. 26."
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Government Related","Fixed Income","2 617 483,65","0,08","2 617 483,65","2 892 000,00","2 892 000,00","87,55","Mexikó","-","11,37","2053. máj. 04.","6,34","USD","2023. ápr. 28."
"KSA","KSA SUKUK LTD RegS","Government Related","Fixed Income","2 616 888,54","0,08","2 616 888,54","2 750 000,00","2 750 000,00","93,28","Saudi Arabia","-","5,49","2033. máj. 22.","4,51","USD","2023. máj. 22."
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Government Related","Fixed Income","2 609 044,17","0,08","2 609 044,17","2 640 000,00","2 640 000,00","97,30","Mexikó","-","7,69","2038. jan. 29.","6,63","USD","2025. júl. 02."
"PARGUY","PARAGUAY REPUBLIC OF (GOVERNMENT) RegS","Government Related","Fixed Income","2 577 705,00","0,08","2 577 705,00","2 925 000,00","2 925 000,00","87,52","Paraguay","-","11,54","2048. márc. 13.","5,60","USD","2018. márc. 13."
"KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Government Related","Fixed Income","2 567 725,69","0,08","2 567 725,69","3 250 000,00","3 250 000,00","78,94","Saudi Arabia","-","12,07","2049. ápr. 17.","5,00","USD","2018. ápr. 17."
"CHILE","CHILE (REPUBLIC OF)","Government Related","Fixed Income","2 563 004,17","0,08","2 563 004,17","3 900 000,00","3 900 000,00","65,65","Chile","-","14,49","2053. ápr. 15.","3,50","USD","2021. ápr. 15."
"MEX","MEXICO (UNITED MEXICAN STATES) MTN","Government Related","Fixed Income","2 559 256,39","0,08","2 559 256,39","2 744 000,00","2 744 000,00","91,57","Mexikó","-","8,66","2040. jan. 11.","6,05","USD","2008. jan. 11."
"CHINA","CHINA PEOPLES REPUBLIC OF (GOVERNM RegS","Government Related","Fixed Income","2 535 216,67","0,08","2 535 216,67","2 500 000,00","2 500 000,00","99,67","Kína","-","1,03","2027. nov. 20.","4,13","USD","2024. nov. 20."
"CDEL","CORPORACION NACIONAL DEL COBRE DE RegS","Government Related","Fixed Income","2 534 485,52","0,08","2 534 485,52","2 717 000,00","2 717 000,00","92,42","Chile","-","2,98","2030. jan. 14.","3,15","USD","2020. jan. 14."
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Government Related","Fixed Income","2 527 519,59","0,08","2 527 519,59","2 465 000,00","2 465 000,00","99,28","Mexikó","-","11,31","2055. máj. 13.","7,38","USD","2025. jan. 13."
"CDEL","CORPORACION NACIONAL DEL COBRE DE RegS","Government Related","Fixed Income","2 524 593,28","0,08","2 524 593,28","3 375 000,00","3 375 000,00","73,87","Chile","-","12,34","2049. febr. 05.","4,38","USD","2019. febr. 05."
"REPCON","CONGO REPUBLIC OF (GOVERNMENT) RegS","Government Related","Fixed Income","2 521 097,22","0,08","2 521 097,22","2 600 000,00","2 600 000,00","95,25","Kongó","-","4,60","2035. febr. 17.","9,50","USD","2026. febr. 17."
"MALAYS","MALAYSIA SUKUK GLOBAL BHD RegS","Government Related","Fixed Income","2 520 228,33","0,08","2 520 228,33","3 025 000,00","3 025 000,00","81,33","Malajzia","-","12,13","2046. ápr. 27.","4,08","USD","2016. ápr. 27."
"TURKEY","TURKEY (REPUBLIC OF)","Government Related","Fixed Income","2 512 068,14","0,08","2 512 068,14","2 525 000,00","2 525 000,00","98,56","Törökország","-","1,26","2028. febr. 17.","5,13","USD","2018. jan. 17."
"PHILIP","PHILIPPINES (REPUBLIC OF)","Government Related","Fixed Income","2 510 805,56","0,08","2 510 805,56","2 600 000,00","2 600 000,00","95,25","Fülöp-szigetek","-","5,56","2033. júl. 17.","5,00","USD","2023. jan. 17."
"TURKEY","TURKEY (REPUBLIC OF)","Government Related","Fixed Income","2 506 407,85","0,07","2 506 407,85","2 450 000,00","2 450 000,00","99,42","Törökország","-","4,46","2032. máj. 29.","7,25","USD","2025. máj. 29."
"TURKEY","TURKEY (REPUBLIC OF)","Government Related","Fixed Income","2 499 250,00","0,07","2 499 250,00","2 600 000,00","2 600 000,00","95,43","Törökország","-","6,51","2035. szept. 16.","6,95","USD","2025. szept. 16."
"KSA","SAUDI ARABIA KINGDOM OF (GOVERNMEN MTN RegS","Government Related","Fixed Income","2 495 669,22","0,07","2 495 669,22","2 600 000,00","2 600 000,00","94,77","Saudi Arabia","-","3,76","2031. jan. 12.","4,38","USD","2026. jan. 12."
"MEX","MEXICO (UNITED MEXICAN STATES) MTN","Government Related","Fixed Income","2 492 514,39","0,07","2 492 514,39","3 274 000,00","3 274 000,00","75,55","Mexikó","-","10,64","2044. márc. 08.","4,75","USD","2012. márc. 08."
"GUATEM","GUATEMALA REPUBLIC OF (GOVERNMENT) RegS","Government Related","Fixed Income","2 472 226,94","0,07","2 472 226,94","2 450 000,00","2 450 000,00","99,63","Guatemala","-","4,03","2031. aug. 06.","6,05","USD","2024. aug. 06."
"CDEL","CORPORACION NACIONAL DEL COBRE DE RegS","Government Related","Fixed Income","2 469 386,00","0,07","2 469 386,00","2 595 000,00","2 595 000,00","93,90","Chile","-","7,55","2037. jan. 30.","5,53","USD","2026. jan. 30."
"MAZOON","MAZOON ASSETS CO RegS","Government Related","Fixed Income","2 465 482,68","0,07","2 465 482,68","2 425 000,00","2 425 000,00","99,30","Oman","-","0,99","2027. nov. 08.","5,20","USD","2017. nov. 08."
"INDON","INDONESIA (REPUBLIC OF) RegS","Government Related","Fixed Income","2 461 536,46","0,07","2 461 536,46","2 750 000,00","2 750 000,00","88,13","Indonézia","-","9,86","2042. jan. 17.","5,25","USD","2012. jan. 17."
"KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Government Related","Fixed Income","2 449 482,22","0,07","2 449 482,22","3 100 000,00","3 100 000,00","77,71","Saudi Arabia","-","12,60","2053. jan. 18.","5,00","USD","2023. jan. 18."
"TURKEY","TURKEY (REPUBLIC OF)","Government Related","Fixed Income","2 440 100,00","0,07","2 440 100,00","2 600 000,00","2 600 000,00","91,19","Törökország","-","8,37","2040. máj. 30.","6,75","USD","2010. jan. 12."
"GUATEM","GUATEMALA REPUBLIC OF (GOVERNMENT) RegS","Government Related","Fixed Income","2 436 279,12","0,07","2 436 279,12","2 345 000,00","2 345 000,00","103,54","Guatemala","-","4,76","2032. okt. 04.","7,05","USD","2023. okt. 04."
"TURKEY","TURKEY (REPUBLIC OF)","Government Related","Fixed Income","2 435 473,12","0,07","2 435 473,12","2 550 000,00","2 550 000,00","94,94","Törökország","-","3,05","2030. márc. 13.","5,25","USD","2020. febr. 13."
"KSA","SAUDI ARABIA KINGDOM OF (GOVERNMEN MTN RegS","Government Related","Fixed Income","2 428 833,33","0,07","2 428 833,33","2 600 000,00","2 600 000,00","92,06","Saudi Arabia","-","7,17","2036. jan. 12.","4,88","USD","2026. jan. 12."
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Government Related","Fixed Income","2 421 697,64","0,07","2 421 697,64","2 757 000,00","2 757 000,00","86,75","Mexikó","-","4,17","2031. máj. 24.","2,66","USD","2020. nov. 24."
"BOLIVI","BOLIVIA PLURINATIONAL STATE OF RegS","Government Related","Fixed Income","2 419 870,99","0,07","2 419 870,99","2 500 125,00","2 500 125,00","96,39","Bolivia","-","0,87","2028. márc. 20.","4,50","USD","2017. márc. 20."
"TURKEY","TURKEY (REPUBLIC OF) MTN","Government Related","Fixed Income","2 416 711,50","0,07","2 416 711,50","2 550 000,00","2 550 000,00","94,11","Törökország","-","5,16","2033. márc. 14.","6,30","USD","2026. jan. 14."
"PERU","PERU (REPUBLIC OF)","Government Related","Fixed Income","2 411 488,67","0,07","2 411 488,67","4 600 000,00","4 600 000,00","51,67","Peru","-","15,85","2121. júl. 28.","3,23","USD","2020. dec. 01."
"KSA","KSA SUKUK LTD RegS","Government Related","Fixed Income","2 404 193,35","0,07","2 404 193,35","2 350 000,00","2 350 000,00","99,72","Saudi Arabia","-","1,84","2028. okt. 25.","5,27","USD","2022. okt. 25."
"KSA","SAUDI ARABIA KINGDOM OF (GOVERNMEN MTN RegS","Government Related","Fixed Income","2 402 980,42","0,07","2 402 980,42","2 450 000,00","2 450 000,00","96,94","Saudi Arabia","-","2,07","2029. jan. 12.","4,13","USD","2026. jan. 12."
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Government Related","Fixed Income","2 400 627,60","0,07","2 400 627,60","2 450 000,00","2 450 000,00","97,98","Mexikó","-","2,34","2029. ápr. 22.","4,50","USD","2019. jan. 22."
"BCONAL","BANCO NACIONAL DE PANAMA RegS","Government Related","Fixed Income","2 394 586,41","0,07","2 394 586,41","2 700 000,00","2 700 000,00","88,20","Panama","-","3,53","2030. aug. 11.","2,50","USD","2020. aug. 11."
"SOAF","SOUTH AFRICA (REPUBLIC OF)","Government Related","Fixed Income","2 377 960,35","0,07","2 377 960,35","2 725 000,00","2 725 000,00","85,16","Dél-Afrika","-","10,58","2048. jún. 22.","6,30","USD","2018. máj. 22."
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Government Related","Fixed Income","2 370 035,94","0,07","2 370 035,94","2 475 000,00","2 475 000,00","93,45","Mexikó","-","4,62","2032. ápr. 27.","4,75","USD","2020. ápr. 27."
"TURKEY","TURKEY (REPUBLIC OF)","Government Related","Fixed Income","2 367 134,44","0,07","2 367 134,44","2 300 000,00","2 300 000,00","102,25","Törökország","-","0,88","2027. szept. 24.","8,60","USD","2022. márc. 24."
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Government Related","Fixed Income","2 364 266,67","0,07","2 364 266,67","2 600 000,00","2 600 000,00","88,00","Mexikó","-","11,48","2054. máj. 07.","6,40","USD","2024. jan. 08."
"ECUA","ECUADOR REPUBLIC OF (GOVERNMENT) RegS","Government Related","Fixed Income","2 353 606,97","0,07","2 353 606,97","2 803 114,00","2 803 114,00","83,96","Ecuador","-","1,86","2030. júl. 31.","0,00","USD","2020. aug. 31."
"PHILIP","PHILIPPINES (REPUBLIC OF)","Government Related","Fixed Income","2 341 600,00","0,07","2 341 600,00","2 400 000,00","2 400 000,00","96,38","Fülöp-szigetek","-","6,49","2035. febr. 04.","5,50","USD","2025. febr. 04."
"CDEL","CORPORACION NACIONAL DEL COBRE DE RegS","Government Related","Fixed Income","2 332 789,06","0,07","2 332 789,06","2 575 000,00","2 575 000,00","90,53","Chile","-","10,45","2043. okt. 18.","5,63","USD","2013. okt. 18."
"INDOIS","PERUSAHAAN PENERBIT SURAT BERHARGA MTN RegS","Government Related","Fixed Income","2 322 148,00","0,07","2 322 148,00","2 325 000,00","2 325 000,00","99,25","Indonézia","-","1,30","2028. márc. 01.","4,40","USD","2018. márc. 01."
"MEX","MEXICO (UNITED MEXICAN STATES) MTN","Government Related","Fixed Income","2 319 378,75","0,07","2 319 378,75","2 700 000,00","2 700 000,00","84,50","Mexikó","-","10,50","2045. jan. 21.","5,55","USD","2014. jan. 21."
"COLOM","COLOMBIA (REPUBLIC OF)","Government Related","Fixed Income","2 310 413,89","0,07","2 310 413,89","2 150 000,00","2 150 000,00","103,95","Kolumbia","-","6,23","2035. nov. 14.","8,00","USD","2023. nov. 14."
"TURKEY","TURKEY (REPUBLIC OF)","Government Related","Fixed Income","2 304 611,50","0,07","2 304 611,50","2 300 000,00","2 300 000,00","97,01","Törökország","-","3,82","2031. máj. 22.","6,38","USD","2026. ápr. 22."
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Government Related","Fixed Income","2 294 884,38","0,07","2 294 884,38","2 450 000,00","2 450 000,00","93,20","Mexikó","-","6,81","2035. szept. 22.","5,63","USD","2025. szept. 22."
"KNBZMK","KHAZANAH GLOBAL SUKUK BHD MTN RegS","Government Related","Fixed Income","2 273 283,46","0,07","2 273 283,46","2 300 000,00","2 300 000,00","98,25","Malajzia","-","2,65","2029. szept. 05.","4,48","USD","2024. szept. 05."
"KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Government Related","Fixed Income","2 268 645,00","0,07","2 268 645,00","2 250 000,00","2 250 000,00","98,12","Saudi Arabia","-","4,93","2032. okt. 25.","5,50","USD","2022. okt. 25."
"USD","USD CASH","Cash and/or Derivatives","Cash","2 267 066,12","0,07","2 267 066,12","2 267 066,00","2 267 066,00","100,00","Egyesült Államok","-","0,00","-","0,00","USD","1989. jan. 01."
"CDEL","CORPORACION NACIONAL DEL COBRE DE RegS","Government Related","Fixed Income","2 246 350,73","0,07","2 246 350,73","2 938 000,00","2 938 000,00","75,45","Chile","-","11,83","2047. aug. 01.","4,50","USD","2017. aug. 01."
"MALAYS","MALAYSIA SOVEREIGN SUKUK BHD RegS","Government Related","Fixed Income","2 217 652,50","0,07","2 217 652,50","2 650 000,00","2 650 000,00","83,69","Malajzia","-","11,98","2045. ápr. 22.","4,24","USD","2015. ápr. 22."
"TURKEY","TURKEY (REPUBLIC OF)","Government Related","Fixed Income","2 213 644,58","0,07","2 213 644,58","2 200 000,00","2 200 000,00","98,74","Törökország","-","4,60","2032. júl. 17.","7,13","USD","2024. júl. 17."
"KSA","KSA SUKUK LTD MTN RegS","Government Related","Fixed Income","2 211 918,75","0,07","2 211 918,75","2 250 000,00","2 250 000,00","96,30","Saudi Arabia","-","6,07","2034. jún. 04.","5,25","USD","2024. jún. 04."
"GUATEM","GUATEMALA REPUBLIC OF (GOVERNMENT) RegS","Government Related","Fixed Income","2 208 182,71","0,07","2 208 182,71","2 225 000,00","2 225 000,00","97,33","Guatemala","-","2,34","2030. jún. 01.","4,90","USD","2019. máj. 31."
"KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Government Related","Fixed Income","2 202 519,20","0,07","2 202 519,20","2 705 000,00","2 705 000,00","80,92","Saudi Arabia","-","5,67","2033. febr. 02.","2,25","USD","2021. febr. 02."
"COSICE","INSTITUTO COSTARRICENSE DE ELECTRI RegS","Government Related","Fixed Income","2 193 744,79","0,07","2 193 744,79","2 300 000,00","2 300 000,00","92,60","Costa Rica","-","9,57","2043. máj. 15.","6,38","USD","2013. máj. 15."
"PHILIP","PHILIPPINES (REPUBLIC OF)","Government Related","Fixed Income","2 193 210,93","0,07","2 193 210,93","2 600 000,00","2 600 000,00","83,75","Fülöp-szigetek","-","4,33","2031. jún. 10.","1,65","USD","2020. dec. 10."
"CAIXBR","CAIXA ECONOMICA FEDERAL MTN RegS","Government Related","Fixed Income","2 175 141,56","0,07","2 175 141,56","2 150 000,00","2 150 000,00","98,69","Brazília","-","3,09","2030. máj. 13.","5,63","USD","2025. máj. 13."
"TURKEY","TURKEY (REPUBLIC OF)","Government Related","Fixed Income","2 174 817,02","0,07","2 174 817,02","2 067 000,00","2 067 000,00","103,71","Törökország","-","5,49","2034. febr. 14.","8,00","USD","2004. jan. 14."
"CDEL","CORPORACION NACIONAL DEL COBRE DE RegS","Government Related","Fixed Income","2 169 882,00","0,06","2 169 882,00","2 600 000,00","2 600 000,00","81,18","Chile","-","10,77","2044. nov. 04.","4,88","USD","2014. nov. 04."
"PHILIP","PHILIPPINES (REPUBLIC OF)","Government Related","Fixed Income","2 163 133,68","0,06","2 163 133,68","2 425 000,00","2 425 000,00","87,75","Fülöp-szigetek","-","11,51","2048. jan. 17.","5,50","USD","2023. jan. 17."
"TURKEY","TURKEY (REPUBLIC OF)","Government Related","Fixed Income","2 157 253,16","0,06","2 157 253,16","1 825 000,00","1 825 000,00","115,01","Törökország","-","2,68","2030. jan. 15.","11,88","USD","2000. jan. 18."
"CDEL","CORPORACION NACIONAL DEL COBRE DE RegS","Government Related","Fixed Income","2 147 545,28","0,06","2 147 545,28","2 225 000,00","2 225 000,00","95,38","Chile","-","5,19","2033. febr. 02.","5,13","USD","2023. febr. 02."
"CHGRID","STATE GRID OVERSEAS INVESTMENT BVI MTN RegS","Government Related","Fixed Income","2 138 557,67","0,06","2 138 557,67","2 400 000,00","2 400 000,00","88,76","Kína","-","3,58","2030. aug. 05.","1,63","USD","2020. aug. 05."
"INDON","INDONESIA (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","2 137 927,34","0,06","2 137 927,34","2 475 000,00","2 475 000,00","85,00","Indonézia","-","10,89","2045. jan. 15.","5,13","USD","2015. jan. 15."
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Government Related","Fixed Income","2 131 304,17","0,06","2 131 304,17","2 550 000,00","2 550 000,00","82,90","Mexikó","-","6,20","2034. febr. 12.","3,50","USD","2022. jan. 12."
"PHILIP","PHILIPPINES (REPUBLIC OF)","Government Related","Fixed Income","2 123 064,84","0,06","2 123 064,84","2 025 000,00","2 025 000,00","103,13","Fülöp-szigetek","-","4,37","2032. jan. 15.","6,38","USD","2007. jan. 17."
"PHILIP","ROP SUKUK TRUST RegS","Government Related","Fixed Income","2 116 398,67","0,06","2 116 398,67","2 100 000,00","2 100 000,00","98,88","Fülöp-szigetek","-","2,39","2029. jún. 06.","5,04","USD","2023. dec. 06."
"KSA","KSA IJARAH SUKUK LTD RegS","Government Related","Fixed Income","2 100 750,06","0,06","2 100 750,06","2 200 000,00","2 200 000,00","94,98","Saudi Arabia","-","3,51","2030. szept. 09.","4,25","USD","2025. szept. 09."
"BHRAIN","BAHRAIN (KINGDOM OF) MTN RegS","Government Related","Fixed Income","2 091 938,56","0,06","2 091 938,56","2 175 000,00","2 175 000,00","95,15","Bahrain","-","1,20","2028. jan. 25.","4,25","USD","2021. jan. 25."
"BEXBAH","BAPCO ENERGIES SUKUK LTD RegS","Government Related","Fixed Income","2 090 004,58","0,06","2 090 004,58","2 200 000,00","2 200 000,00","92,30","Bahrain","-","5,11","2033. máj. 25.","6,63","USD","2023. máj. 25."
"BMETR","EMPRESA DE TRANSPORTE DE PASAJEROS RegS","Government Related","Fixed Income","2 081 408,33","0,06","2 081 408,33","2 600 000,00","2 600 000,00","77,90","Chile","-","12,29","2050. máj. 07.","4,70","USD","2020. máj. 07."
"EGYPT","EGYPT (ARAB REPUBLIC OF) MTN RegS","Government Related","Fixed Income","2 073 163,47","0,06","2 073 163,47","2 350 000,00","2 350 000,00","87,69","Egyiptom","-","9,23","2051. szept. 30.","8,75","USD","2021. szept. 30."
"CHINA","CHINA PEOPLES REPUBLIC OF (GOVERNM RegS","Government Related","Fixed Income","2 066 804,23","0,06","2 066 804,23","2 325 000,00","2 325 000,00","88,04","Kína","-","4,65","2031. okt. 26.","1,75","USD","2021. okt. 26."
"BENIN","BENIN ( REPUBLIC OF) RegS","Government Related","Fixed Income","2 064 249,72","0,06","2 064 249,72","2 000 000,00","2 000 000,00","101,14","Benin","-","7,86","2041. jan. 23.","8,38","USD","2025. jan. 23."
"KNBZMK","KHAZANAH CAPITAL LTD MTN RegS","Government Related","Fixed Income","2 051 730,25","0,06","2 051 730,25","2 150 000,00","2 150 000,00","94,81","Malajzia","-","6,41","2034. szept. 05.","4,76","USD","2024. szept. 05."
"PHILIP","PHILIPPINES (REPUBLIC OF)","Government Related","Fixed Income","2 051 262,50","0,06","2 051 262,50","2 100 000,00","2 100 000,00","95,38","Fülöp-szigetek","-","6,00","2034. máj. 14.","5,25","USD","2024. máj. 14."
"EGYSK","EGYPTIAN FINANCIAL COMPANY FOR SOV RegS","Government Related","Fixed Income","2 041 528,12","0,06","2 041 528,12","2 100 000,00","2 100 000,00","96,95","Egyiptom","-","2,26","2029. ápr. 07.","6,38","USD","2025. okt. 07."
"CHILE","CHILE (REPUBLIC OF)","Government Related","Fixed Income","2 029 255,56","0,06","2 029 255,56","2 750 000,00","2 750 000,00","72,88","Chile","-","13,65","2052. jan. 31.","4,00","USD","2022. jan. 31."
"KSA","KSA SUKUK LTD RegS","Government Related","Fixed Income","2 022 784,92","0,06","2 022 784,92","2 150 000,00","2 150 000,00","92,66","Saudi Arabia","-","2,79","2029. okt. 29.","2,97","USD","2019. okt. 29."
"PERTIJ","PERTAMINA PERSERO PT MTN RegS","Government Related","Fixed Income","2 022 712,00","0,06","2 022 712,00","2 300 000,00","2 300 000,00","85,57","Indonézia","-","9,86","2043. máj. 20.","5,63","USD","2013. máj. 20."
"PHILIP","PHILIPPINES (REPUBLIC OF)","Government Related","Fixed Income","2 008 079,46","0,06","2 008 079,46","2 200 000,00","2 200 000,00","89,92","Fülöp-szigetek","-","12,08","2051. jan. 27.","5,75","USD","2026. jan. 27."
"RWANDA","RWANDA (REPUBLIC OF) RegS","Government Related","Fixed Income","2 000 570,83","0,06","2 000 570,83","2 100 000,00","2 100 000,00","94,15","Rwanda","-","4,12","2031. aug. 09.","5,50","USD","2021. aug. 09."
"INDOIS","PERUSAHAAN PENERBIT SURAT BERHARGA RegS","Government Related","Fixed Income","1 998 371,67","0,06","1 998 371,67","2 100 000,00","2 100 000,00","93,88","Indonézia","-","6,81","2035. júl. 23.","5,20","USD","2025. júl. 23."
"HONDUR","HONDURAS REPUBLIC OF RegS","Government Related","Fixed Income","1 992 075,00","0,06","1 992 075,00","2 000 000,00","2 000 000,00","97,76","Honduras","-","3,17","2030. jún. 24.","5,63","USD","2020. jún. 24."
"GABON","GABON REPUBLIC OF (GOVERNMENT) RegS","Government Related","Fixed Income","1 984 791,67","0,06","1 984 791,67","2 100 000,00","2 100 000,00","92,83","Gabon","-","1,63","2029. febr. 18.","9,50","USD","2025. febr. 18."
"PNGIB","PAPUA NEW GUINEA INDEPENDENT STATE RegS","Government Related","Fixed Income","1 973 886,25","0,06","1 973 886,25","1 900 000,00","1 900 000,00","103,47","Pápua Új-Guinea","-","1,79","2028. okt. 04.","8,38","USD","2018. okt. 04."
"KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Government Related","Fixed Income","1 972 542,12","0,06","1 972 542,12","2 825 000,00","2 825 000,00","69,82","Saudi Arabia","-","14,04","2060. ápr. 22.","4,50","USD","2020. ápr. 22."
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Government Related","Fixed Income","1 970 264,92","0,06","1 970 264,92","2 127 000,00","2 127 000,00","92,58","Mexikó","-","3,22","2030. ápr. 16.","3,25","USD","2020. jan. 16."
"GUATEM","GUATEMALA REPUBLIC OF (GOVERNMENT) RegS","Government Related","Fixed Income","1 964 288,37","0,06","1 964 288,37","1 975 000,00","1 975 000,00","96,80","Guatemala","-","3,82","2032. ápr. 24.","5,38","USD","2020. ápr. 24."
"HUANEN","CHINA HUANENG GROUP (HONG KONG) TR RegS","Government Related","Fixed Income","1 963 671,26","0,06","1 963 671,26","1 967 000,00","1 967 000,00","98,23","Kína","-","1,97","2079. dec. 31.","4,15","USD","2025. dec. 03."
"CHILE","CHILE (REPUBLIC OF)","Government Related","Fixed Income","1 963 054,38","0,06","1 963 054,38","2 050 000,00","2 050 000,00","95,65","Chile","-","3,99","2031. ápr. 13.","4,35","USD","2026. jan. 13."
"PHILIP","PHILIPPINES (REPUBLIC OF)","Government Related","Fixed Income","1 958 845,00","0,06","1 958 845,00","2 100 000,00","2 100 000,00","92,00","Fülöp-szigetek","-","11,84","2050. febr. 04.","5,90","USD","2025. febr. 04."
"INDOIS","PERUSAHAAN PENERBIT SURAT BERHARGA RegS","Government Related","Fixed Income","1 950 934,03","0,06","1 950 934,03","1 925 000,00","1 925 000,00","99,69","Indonézia","-","0,60","2027. jún. 06.","4,40","USD","2022. jún. 06."
"GUATEM","GUATEMALA REPUBLIC OF (GOVERNMENT) RegS","Government Related","Fixed Income","1 936 837,50","0,06","1 936 837,50","1 950 000,00","1 950 000,00","98,28","Guatemala","-","2,53","2029. aug. 10.","5,25","USD","2022. aug. 10."
"PAKWNP","PAKISTAN WATER AND POWER DEVELOPME RegS","Government Related","Fixed Income","1 935 900,00","0,06","1 935 900,00","2 000 000,00","2 000 000,00","93,92","Pakisztán","-","3,73","2031. jún. 04.","7,50","USD","2021. jún. 04."
"KSA","KSA SUKUK LTD MTN RegS","Government Related","Fixed Income","1 921 931,86","0,06","1 921 931,86","1 950 000,00","1 950 000,00","97,45","Saudi Arabia","-","2,09","2029. jan. 19.","4,30","USD","2018. szept. 19."
"INDON","INDONESIA (REPUBLIC OF)","Government Related","Fixed Income","1 918 284,65","0,06","1 918 284,65","2 050 000,00","2 050 000,00","93,50","Indonézia","-","3,63","2030. okt. 15.","3,85","USD","2020. ápr. 15."
"PHILIP","PHILIPPINES (REPUBLIC OF)","Government Related","Fixed Income","1 912 738,33","0,06","1 912 738,33","2 100 000,00","2 100 000,00","88,63","Fülöp-szigetek","-","11,65","2049. máj. 14.","5,60","USD","2024. máj. 14."
"INDON","INDONESIA (REPUBLIC OF) RegS","Government Related","Fixed Income","1 910 206,83","0,06","1 910 206,83","1 650 000,00","1 650 000,00","115,53","Indonézia","-","6,47","2035. okt. 12.","8,50","USD","2005. okt. 12."
"PHILIP","PHILIPPINES (REPUBLIC OF)","Government Related","Fixed Income","1 901 836,25","0,06","1 901 836,25","3 225 000,00","3 225 000,00","58,00","Fülöp-szigetek","-","12,88","2045. dec. 10.","2,65","USD","2020. dec. 10."
"TURKEY","TURKEY (REPUBLIC OF) MTN","Government Related","Fixed Income","1 893 680,56","0,06","1 893 680,56","2 000 000,00","2 000 000,00","92,81","Törökország","-","7,51","2038. jan. 14.","6,88","USD","2026. jan. 14."
"TPAOVK","TPAO VARLIK KIRALAMA AS RegS","Government Related","Fixed Income","1 891 840,00","0,06","1 891 840,00","2 000 000,00","2 000 000,00","93,75","Törökország","-","3,74","2031. márc. 04.","6,30","USD","2026. márc. 04."
"TURKEY","TURKEY (REPUBLIC OF)","Government Related","Fixed Income","1 886 977,08","0,06","1 886 977,08","1 950 000,00","1 950 000,00","94,88","Törökország","-","3,97","2031. jún. 26.","5,88","USD","2021. jan. 26."
"MEX","MEXICO (UNITED MEXICAN STATES)","Government Related","Fixed Income","1 876 062,97","0,06","1 876 062,97","2 460 000,00","2 460 000,00","76,10","Mexikó","-","13,19","2110. okt. 12.","5,75","USD","2010. okt. 12."
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Government Related","Fixed Income","1 857 919,53","0,06","1 857 919,53","1 975 000,00","1 975 000,00","92,00","Mexikó","-","5,36","2033. máj. 19.","4,88","USD","2022. aug. 19."
"PHILIP","PHILIPPINES (REPUBLIC OF)","Government Related","Fixed Income","1 842 402,78","0,06","1 842 402,78","2 000 000,00","2 000 000,00","91,50","Fülöp-szigetek","-","6,71","2035. márc. 05.","4,75","USD","2024. szept. 05."
"CDEL","CORPORACION NACIONAL DEL COBRE DE RegS","Government Related","Fixed Income","1 825 281,25","0,05","1 825 281,25","1 950 000,00","1 950 000,00","92,59","Chile","-","3,78","2031. jan. 15.","3,75","USD","2020. máj. 06."
"INDON","INDONESIA (REPUBLIC OF) RegS","Government Related","Fixed Income","1 821 412,59","0,05","1 821 412,59","1 765 000,00","1 765 000,00","102,00","Indonézia","-","7,39","2037. febr. 17.","6,63","USD","2007. febr. 14."
"TURKEY","TURKEY (REPUBLIC OF)","Government Related","Fixed Income","1 813 507,78","0,05","1 813 507,78","1 900 000,00","1 900 000,00","94,87","Törökország","-","5,47","2033. szept. 20.","6,50","USD","2021. szept. 20."
"MALAYS","MALAYSIA WAKALA SUKUK BHD RegS","Government Related","Fixed Income","1 799 372,19","0,05","1 799 372,19","2 675 000,00","2 675 000,00","65,78","Malajzia","-","14,56","2051. ápr. 28.","3,08","USD","2021. ápr. 28."
"INDOIS","PERUSAHAAN PENERBIT SURAT BERHARGA RegS","Government Related","Fixed Income","1 798 960,00","0,05","1 798 960,00","1 800 000,00","1 800 000,00","97,50","Indonézia","-","5,63","2033. nov. 15.","5,60","USD","2023. nov. 15."
"PHILIP","PHILIPPINES (REPUBLIC OF)","Government Related","Fixed Income","1 797 798,56","0,05","1 797 798,56","1 975 000,00","1 975 000,00","89,89","Fülöp-szigetek","-","3,28","2030. máj. 05.","2,46","USD","2020. máj. 05."
"PHILIP","PHILIPPINES (REPUBLIC OF)","Government Related","Fixed Income","1 795 089,35","0,05","1 795 089,35","2 844 000,00","2 844 000,00","61,75","Fülöp-szigetek","-","12,31","2045. máj. 05.","2,95","USD","2020. máj. 05."
"NPCUKR","NATIONAL POWER COMPANY UKRENERGO P RegS","Government Related","Fixed Income","1 783 314,11","0,05","1 783 314,11","1 996 123,00","1 996 123,00","89,15","Ukrajna","-","4,08","2031. dec. 01.","8,50","USD","2026. okt. 14."
"BENSUK","BENIN SUKUK SA RegS","Government Related","Fixed Income","1 780 232,44","0,05","1 780 232,44","1 900 000,00","1 900 000,00","92,27","Benin","-","5,04","2033. jan. 29.","6,20","USD","2026. jan. 29."
"BHRAIN","BAHRAIN (KINGDOM OF) MTN RegS","Government Related","Fixed Income","1 763 419,58","0,05","1 763 419,58","2 300 000,00","2 300 000,00","75,16","Bahrain","-","10,43","2051. jan. 25.","6,25","USD","2021. jan. 25."
"TPHLTT","HERITAGE PETROLEUM COMPANY LTD RegS","Government Related","Fixed Income","1 757 800,00","0,05","1 757 800,00","1 700 000,00","1 700 000,00","101,65","Trinidad and Tobago","-","0,59","2029. aug. 12.","9,00","USD","2022. máj. 12."
"CHILE","CHILE (REPUBLIC OF)","Government Related","Fixed Income","1 749 931,95","0,05","1 749 931,95","2 338 000,00","2 338 000,00","73,55","Chile","-","12,51","2047. jún. 21.","3,86","USD","2017. jún. 21."
"INDON","INDONESIA (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","1 746 869,72","0,05","1 746 869,72","1 825 000,00","1 825 000,00","94,00","Indonézia","-","10,81","2046. jan. 08.","5,95","USD","2015. dec. 08."
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Government Related","Fixed Income","1 719 009,00","0,05","1 719 009,00","3 000 000,00","3 000 000,00","55,75","Mexikó","-","13,60","2061. máj. 24.","3,77","USD","2020. nov. 24."
"INDON","INDONESIA (REPUBLIC OF)","Government Related","Fixed Income","1 711 264,48","0,05","1 711 264,48","2 275 000,00","2 275 000,00","74,00","Indonézia","-","12,08","2048. jan. 11.","4,35","USD","2017. dec. 11."
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Government Related","Fixed Income","1 711 362,50","0,05","1 711 362,50","2 250 000,00","2 250 000,00","73,63","Mexikó","-","11,72","2051. ápr. 27.","5,00","USD","2020. ápr. 27."
"PIFKSA","GACI FIRST INVESTMENT CO MTN RegS","Government Related","Fixed Income","1 706 092,01","0,05","1 706 092,01","1 750 000,00","1 750 000,00","96,59","Saudi Arabia","-","2,99","2030. febr. 14.","4,75","USD","2023. febr. 14."
"BANCO","BANCO DEL ESTADO DE CHILE RegS","Government Related","Fixed Income","1 699 266,67","0,05","1 699 266,67","1 600 000,00","1 600 000,00","102,45","Chile","-","2,11","2079. dec. 31.","7,95","USD","2024. máj. 02."
"LEBAN","LEBANON (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","1 697 543,25","0,05","1 697 543,25","6 450 000,00","6 450 000,00","26,32","Lebanon","-","0,00","2026. nov. 27.","0,00","USD","2011. nov. 28."
"INDON","INDONESIA (REPUBLIC OF)","Government Related","Fixed Income","1 687 589,06","0,05","1 687 589,06","1 700 000,00","1 700 000,00","98,29","Indonézia","-","1,17","2028. jan. 11.","3,50","USD","2017. dec. 11."
"PERHUL","PT PERTAMINA HULU ENERGI MTN RegS","Government Related","Fixed Income","1 686 435,42","0,05","1 686 435,42","1 700 000,00","1 700 000,00","97,00","Indonézia","-","3,14","2030. máj. 21.","5,25","USD","2025. máj. 21."
"CHGRID","STATE GRID OVERSEAS INVESTMENT BVI MTN RegS","Government Related","Fixed Income","1 668 842,08","0,05","1 668 842,08","1 650 000,00","1 650 000,00","99,14","Kína","-","1,43","2028. máj. 02.","4,25","USD","2018. máj. 02."
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Government Related","Fixed Income","1 668 937,89","0,05","1 668 937,89","2 225 000,00","2 225 000,00","74,20","Mexikó","-","9,96","2041. aug. 14.","4,28","USD","2021. ápr. 14."
"TURKEY","TURKEY (REPUBLIC OF)","Government Related","Fixed Income","1 667 671,67","0,05","1 667 671,67","1 700 000,00","1 700 000,00","97,64","Törökország","-","7,08","2037. jan. 30.","7,50","USD","2026. szept. 30."
"GUATEM","GUATEMALA REPUBLIC OF (GOVERNMENT) RegS","Government Related","Fixed Income","1 666 356,25","0,05","1 666 356,25","1 950 000,00","1 950 000,00","85,30","Guatemala","-","5,94","2033. okt. 07.","3,70","USD","2021. okt. 07."
"MEX","MEXICO (UNITED MEXICAN STATES) MTN","Government Related","Fixed Income","1 657 804,69","0,05","1 657 804,69","1 625 000,00","1 625 000,00","101,55","Mexikó","-","6,10","2034. szept. 27.","6,75","USD","2004. szept. 27."
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Government Related","Fixed Income","1 657 062,50","0,05","1 657 062,50","2 250 000,00","2 250 000,00","72,51","Mexikó","-","11,13","2046. jan. 23.","4,60","USD","2015. jan. 23."
"INDON","INDONESIA (REPUBLIC OF)","Government Related","Fixed Income","1 652 139,51","0,05","1 652 139,51","1 675 000,00","1 675 000,00","96,38","Indonézia","-","7,08","2036. máj. 29.","5,69","USD","2026. máj. 29."
"KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Government Related","Fixed Income","1 651 201,56","0,05","1 651 201,56","2 625 000,00","2 625 000,00","62,08","Saudi Arabia","-","13,85","2055. jan. 21.","3,75","USD","2020. febr. 03."
"INDON","INDONESIA (REPUBLIC OF)","Government Related","Fixed Income","1 628 630,00","0,05","1 628 630,00","1 725 000,00","1 725 000,00","94,00","Indonézia","-","5,02","2032. szept. 20.","4,65","USD","2022. szept. 20."
"CHINA","CHINA PEOPLES REPUBLIC OF (GOVERNM RegS","Government Related","Fixed Income","1 621 177,25","0,05","1 621 177,25","1 650 000,00","1 650 000,00","98,22","Kína","-","1,90","2028. okt. 19.","3,50","USD","2018. okt. 19."
"ENAPCL","EMPRESA NACIONAL DEL PETROLEO ENAP RegS","Government Related","Fixed Income","1 620 873,83","0,05","1 620 873,83","1 650 000,00","1 650 000,00","96,88","Chile","-","6,01","2034. júl. 30.","5,95","USD","2024. júl. 30."
"CHITRA","SUNNY EXPRESS ENTERPRISES CORP RegS","Government Related","Fixed Income","1 616 390,93","0,05","1 616 390,93","1 700 000,00","1 700 000,00","93,53","Kína","-","3,21","2030. ápr. 23.","3,13","USD","2020. ápr. 23."
"CHINA","CHINA PEOPLES REPUBLIC OF (GOVERNM RegS","Government Related","Fixed Income","1 614 983,23","0,05","1 614 983,23","1 625 000,00","1 625 000,00","98,14","Kína","-","0,99","2027. nov. 02.","2,63","USD","2017. nov. 02."
"GABON","GABON REPUBLIC OF (GOVERNMENT) RegS","Government Related","Fixed Income","1 593 708,33","0,05","1 593 708,33","1 875 000,00","1 875 000,00","82,12","Gabon","-","3,33","2031. nov. 24.","7,00","USD","2021. nov. 24."
"INDON","INDONESIA (REPUBLIC OF)","Government Related","Fixed Income","1 585 179,17","0,05","1 585 179,17","1 750 000,00","1 750 000,00","90,50","Indonézia","-","7,35","2036. ápr. 16.","4,90","USD","2025. okt. 16."
"PIFKSA","GACI FIRST INVESTMENT CO MTN RegS","Government Related","Fixed Income","1 578 566,17","0,05","1 578 566,17","1 700 000,00","1 700 000,00","91,94","Saudi Arabia","-","6,59","2035. febr. 14.","4,88","USD","2023. febr. 14."
"BEXBAH","BAPCO ENERGIES SUKUK LTD RegS","Government Related","Fixed Income","1 578 061,83","0,05","1 578 061,83","1 700 000,00","1 700 000,00","92,62","Bahrain","-","2,28","2029. ápr. 08.","5,25","USD","2021. ápr. 08."
"GUATEM","GUATEMALA REPUBLIC OF (GOVERNMENT) RegS","Government Related","Fixed Income","1 577 012,94","0,05","1 577 012,94","1 925 000,00","1 925 000,00","81,73","Guatemala","-","10,06","2041. okt. 07.","4,65","USD","2021. okt. 07."
"PERTIJ","PERTAMINA PERSERO PT RegS","Government Related","Fixed Income","1 575 758,33","0,05","1 575 758,33","1 700 000,00","1 700 000,00","89,88","Indonézia","-","9,38","2042. máj. 03.","6,00","USD","2012. máj. 03."
"GUATEM","GUATEMALA REPUBLIC OF (GOVERNMENT) RegS","Government Related","Fixed Income","1 567 281,42","0,05","1 567 281,42","1 550 000,00","1 550 000,00","99,45","Guatemala","-","0,60","2027. jún. 05.","4,38","USD","2017. jún. 05."
"PHILIP","PHILIPPINES (REPUBLIC OF)","Government Related","Fixed Income","1 559 489,79","0,05","1 559 489,79","1 575 000,00","1 575 000,00","98,88","Fülöp-szigetek","-","5,37","2033. ápr. 13.","5,61","USD","2022. okt. 13."
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Government Related","Fixed Income","1 559 250,00","0,05","1 559 250,00","1 500 000,00","1 500 000,00","101,30","Mexikó","-","3,07","2030. máj. 13.","6,00","USD","2025. jan. 13."
"KSA","KSA SUKUK LTD RegS","Government Related","Fixed Income","1 552 978,56","0,05","1 552 978,56","1 775 000,00","1 775 000,00","86,52","Saudi Arabia","-","4,20","2031. máj. 17.","2,25","USD","2021. nov. 17."
"PIFKSA","GACI FIRST INVESTMENT CO MTN RegS","Government Related","Fixed Income","1 549 460,00","0,05","1 549 460,00","1 600 000,00","1 600 000,00","96,71","Saudi Arabia","-","5,00","2032. okt. 13.","5,25","USD","2022. okt. 13."
"INDON","INDONESIA (REPUBLIC OF) RegS","Government Related","Fixed Income","1 546 764,58","0,05","1 546 764,58","1 775 000,00","1 775 000,00","85,63","Indonézia","-","11,37","2047. jan. 08.","5,25","USD","2016. dec. 08."
"MEX","MEXICO (UNITED MEXICAN STATES) (GO MTN","Government Related","Fixed Income","1 534 710,94","0,05","1 534 710,94","2 875 000,00","2 875 000,00","53,35","Mexikó","-","14,16","2071. ápr. 19.","3,75","USD","2021. jan. 19."
"PHILIP","PHILIPPINES (REPUBLIC OF)","Government Related","Fixed Income","1 530 692,92","0,05","1 530 692,92","2 075 000,00","2 075 000,00","73,50","Fülöp-szigetek","-","12,15","2047. márc. 29.","4,20","USD","2022. márc. 29."
"CDEL","CORPORACION NACIONAL DEL COBRE DE RegS","Government Related","Fixed Income","1 504 917,41","0,04","1 504 917,41","1 925 000,00","1 925 000,00","77,06","Chile","-","10,46","2042. júl. 17.","4,25","USD","2012. júl. 17."
"SRCSUK","SRC SUKUK LTD RegS","Government Related","Fixed Income","1 502 307,36","0,04","1 502 307,36","1 550 000,00","1 550 000,00","96,68","Saudi Arabia","-","2,28","2029. ápr. 02.","4,38","USD","2025. okt. 02."
"UKRAIN","UKRAINE (REPUBLIC OF) B BONDS RegS","Government Related","Fixed Income","1 497 979,00","0,04","1 497 979,00","2 409 101,00","2 409 101,00","62,18","Ukrajna","-","3,07","2030. febr. 01.","0,00","USD","2024. aug. 30."
"EGYPT","EGYPT ARAB REPUBLIC OF (GOVERNMEN RegS","Government Related","Fixed Income","1 496 590,28","0,04","1 496 590,28","1 700 000,00","1 700 000,00","84,75","Egyiptom","-","8,02","2040. ápr. 30.","6,88","USD","2010. ápr. 29."
"INDON","INDONESIA (REPUBLIC OF) RegS","Government Related","Fixed Income","1 490 913,72","0,04","1 490 913,72","1 850 000,00","1 850 000,00","80,50","Indonézia","-","10,70","2043. ápr. 15.","4,63","USD","2013. ápr. 15."
"SDBC","CHINA DEVELOPMENT BANK MTN RegS","Government Related","Fixed Income","1 484 476,44","0,04","1 484 476,44","1 600 000,00","1 600 000,00","91,80","Kína","-","8,13","2037. jan. 24.","4,00","USD","2017. jan. 24."
"PHILIP","PHILIPPINES (REPUBLIC OF)","Government Related","Fixed Income","1 469 061,56","0,04","1 469 061,56","1 575 000,00","1 575 000,00","93,13","Fülöp-szigetek","-","11,43","2047. okt. 13.","5,95","USD","2022. okt. 13."
"KSA","KSA SUKUK LTD MTN RegS","Government Related","Fixed Income","1 460 374,75","0,04","1 460 374,75","1 450 000,00","1 450 000,00","98,70","Saudi Arabia","-","3,20","2030. jún. 04.","5,25","USD","2024. jún. 04."
"EGYPT","EGYPT (ARAB REPUBLIC OF) MTN RegS","Government Related","Fixed Income","1 445 868,89","0,04","1 445 868,89","1 700 000,00","1 700 000,00","81,61","Egyiptom","-","9,38","2059. nov. 20.","8,15","USD","2019. nov. 20."
"EMTESA","EMPRESA DE TRANSMISION ELECTRICA S RegS","Government Related","Fixed Income","1 444 908,07","0,04","1 444 908,07","1 850 000,00","1 850 000,00","75,68","Panama","-","9,07","2049. máj. 02.","5,13","USD","2019. máj. 02."
"LEBAN","LEBANON REPUBLIC OF (GOVERNMENT) MTN RegS","Government Related","Fixed Income","1 444 500,00","0,04","1 444 500,00","5 400 000,00","5 400 000,00","26,75","Lebanon","-","0,00","2030. febr. 26.","0,00","USD","2015. febr. 26."
"CHILE","CHILE (REPUBLIC OF)","Government Related","Fixed Income","1 443 246,53","0,04","1 443 246,53","2 500 000,00","2 500 000,00","57,45","Chile","-","16,86","2071. szept. 21.","3,25","USD","2021. szept. 21."
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Government Related","Fixed Income","1 439 187,50","0,04","1 439 187,50","1 500 000,00","1 500 000,00","95,55","Mexikó","-","3,90","2031. márc. 22.","4,75","USD","2025. szept. 22."
"INDOIS","PERUSAHAAN PENERBIT SURAT BERHARGA MTN RegS","Government Related","Fixed Income","1 437 550,14","0,04","1 437 550,14","1 450 000,00","1 450 000,00","98,38","Indonézia","-","2,17","2029. febr. 20.","4,45","USD","2019. febr. 20."
"BEXBAH","BAPCO ENERGIES BSCC MTN RegS","Government Related","Fixed Income","1 432 739,58","0,04","1 432 739,58","1 400 000,00","1 400 000,00","98,50","Bahrain","-","1,81","2028. nov. 07.","8,38","USD","2018. nov. 07."
"PHILIP","PHILIPPINES (REPUBLIC OF)","Government Related","Fixed Income","1 430 985,62","0,04","1 430 985,62","1 700 000,00","1 700 000,00","83,50","Fülöp-szigetek","-","12,15","2049. szept. 05.","5,17","USD","2024. szept. 05."
"INDON","INDONESIA (REPUBLIC OF)","Government Related","Fixed Income","1 430 714,58","0,04","1 430 714,58","1 550 000,00","1 550 000,00","91,75","Indonézia","-","6,36","2034. szept. 10.","4,75","USD","2024. szept. 10."
"INDON","INDONESIA (REPUBLIC OF)","Government Related","Fixed Income","1 425 438,12","0,04","1 425 438,12","1 550 000,00","1 550 000,00","91,13","Indonézia","-","7,20","2036. febr. 21.","4,95","USD","2026. jan. 21."
"INDON","INDONESIA (REPUBLIC OF)","Government Related","Fixed Income","1 403 584,58","0,04","1 403 584,58","1 525 000,00","1 525 000,00","91,50","Indonézia","-","3,09","2030. febr. 14.","2,85","USD","2020. jan. 14."
"EXIMCH","EXPORT-IMPORT BANK OF CHINA MTN RegS","Government Related","Fixed Income","1 397 731,50","0,04","1 397 731,50","1 650 000,00","1 650 000,00","83,11","Kína","-","12,95","2047. nov. 28.","4,00","USD","2017. nov. 28."
"PERTIJ","PERTAMINA PERSERO PT MTN RegS","Government Related","Fixed Income","1 380 214,22","0,04","1 380 214,22","1 600 000,00","1 600 000,00","85,80","Indonézia","-","3,99","2031. febr. 09.","2,30","USD","2021. febr. 09."
"ENAPCL","EMPRESA NACIONAL DEL PETROLEO ENAP RegS","Government Related","Fixed Income","1 379 673,21","0,04","1 379 673,21","1 357 000,00","1 357 000,00","99,25","Chile","-","1,83","2029. nov. 06.","5,25","USD","2018. nov. 06."
"PIFKSA","GACI FIRST INVESTMENT CO MTN RegS","Government Related","Fixed Income","1 371 003,47","0,04","1 371 003,47","1 750 000,00","1 750 000,00","77,38","Saudi Arabia","-","12,41","2053. febr. 14.","5,13","USD","2023. febr. 14."
"INDON","INDONESIA (REPUBLIC OF)","Government Related","Fixed Income","1 363 509,58","0,04","1 363 509,58","1 925 000,00","1 925 000,00","70,75","Indonézia","-","13,01","2050. okt. 15.","4,20","USD","2020. ápr. 15."
"IDASAL","INDONESIA ASAHAN ALUMINIUM (PERSER RegS","Government Related","Fixed Income","1 360 798,47","0,04","1 360 798,47","1 300 000,00","1 300 000,00","101,83","Indonézia","-","1,87","2028. nov. 15.","6,53","USD","2018. nov. 15."
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Government Related","Fixed Income","1 359 647,10","0,04","1 359 647,10","1 935 000,00","1 935 000,00","69,24","Mexikó","-","12,06","2050. jan. 31.","4,50","USD","2019. júl. 31."
"LEBAN","LEBANON (REPUBLIC OF) RegS","Government Related","Fixed Income","1 359 150,00","0,04","1 359 150,00","5 100 000,00","5 100 000,00","26,65","Lebanon","-","0,00","2027. márc. 23.","0,00","USD","2017. márc. 23."
"SRCSUK","SRC SUKUK LTD MTN RegS","Government Related","Fixed Income","1 343 484,72","0,04","1 343 484,72","1 400 000,00","1 400 000,00","94,50","Saudi Arabia","-","7,33","2036. júl. 14.","5,38","USD","2026. júl. 14."
"INDON","INDONESIA (REPUBLIC OF)","Government Related","Fixed Income","1 326 495,00","0,04","1 326 495,00","1 350 000,00","1 350 000,00","96,75","Indonézia","-","6,36","2035. jan. 15.","5,60","USD","2025. jan. 15."
"EXCRTU","TURKIYE IHRACAT KREDI BANKASI AS MTN RegS","Government Related","Fixed Income","1 303 892,24","0,04","1 303 892,24","1 300 000,00","1 300 000,00","97,36","Törökország","-","2,25","2029. máj. 02.","6,13","USD","2026. ápr. 29."
"AVILES","AVILEASE CAPITAL LTD MTN RegS","Government Related","Fixed Income","1 302 792,00","0,04","1 302 792,00","1 350 000,00","1 350 000,00","94,39","Saudi Arabia","-","3,55","2030. nov. 12.","4,75","USD","2025. nov. 12."
"PHILIP","PHILIPPINES (REPUBLIC OF)","Government Related","Fixed Income","1 299 274,58","0,04","1 299 274,58","1 550 000,00","1 550 000,00","83,25","Fülöp-szigetek","-","4,80","2032. jan. 06.","1,95","USD","2021. júl. 06."
"INDOIS","PERUSAHAAN PENERBIT SURAT BERHARGA RegS","Government Related","Fixed Income","1 298 916,67","0,04","1 298 916,67","1 300 000,00","1 300 000,00","97,88","Indonézia","-","3,19","2030. máj. 25.","5,00","USD","2024. nov. 25."
"INDON","INDONESIA (REPUBLIC OF)","Government Related","Fixed Income","1 292 450,62","0,04","1 292 450,62","1 350 000,00","1 350 000,00","95,00","Indonézia","-","3,85","2031. febr. 21.","4,35","USD","2026. jan. 21."
"INDOIS","PERUSAHAAN PENERBIT SURAT BERHARGA RegS","Government Related","Fixed Income","1 287 287,50","0,04","1 287 287,50","1 250 000,00","1 250 000,00","100,63","Indonézia","-","1,89","2028. nov. 15.","5,40","USD","2023. nov. 15."
"INDON","INDONESIA (REPUBLIC OF)","Government Related","Fixed Income","1 284 425,08","0,04","1 284 425,08","1 275 000,00","1 275 000,00","98,71","Indonézia","-","1,41","2028. ápr. 24.","4,10","USD","2018. ápr. 24."
"INDON","INDONESIA (REPUBLIC OF)","Government Related","Fixed Income","1 276 208,33","0,04","1 276 208,33","1 500 000,00","1 500 000,00","84,88","Indonézia","-","4,11","2031. márc. 12.","1,85","USD","2021. jan. 12."
"KSA","KSA SUKUK LTD MTN RegS","Government Related","Fixed Income","1 275 781,25","0,04","1 275 781,25","1 250 000,00","1 250 000,00","100,05","Saudi Arabia","-","0,59","2027. jún. 04.","5,25","USD","2024. jún. 04."
"INDON","INDONESIA (REPUBLIC OF)","Government Related","Fixed Income","1 272 600,52","0,04","1 272 600,52","1 275 000,00","1 275 000,00","98,88","Indonézia","-","2,14","2029. febr. 11.","4,75","USD","2018. dec. 11."
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Government Related","Fixed Income","1 261 003,78","0,04","1 261 003,78","1 868 000,00","1 868 000,00","66,65","Mexikó","-","12,46","2052. febr. 12.","4,40","USD","2022. jan. 12."
"INDON","INDONESIA (REPUBLIC OF)","Government Related","Fixed Income","1 259 244,10","0,04","1 259 244,10","1 250 000,00","1 250 000,00","99,46","Indonézia","-","1,15","2028. jan. 11.","4,55","USD","2023. jan. 11."
"ENAPCL","EMPRESA NACIONAL DEL PETROLEO ENAP RegS","Government Related","Fixed Income","1 250 290,12","0,04","1 250 290,12","1 225 000,00","1 225 000,00","99,30","Chile","-","5,14","2033. máj. 10.","6,15","USD","2023. máj. 10."
"EXCRTU","TURKIYE IHRACAT KREDI BANKASI AS MTN RegS","Government Related","Fixed Income","1 245 873,96","0,04","1 245 873,96","1 300 000,00","1 300 000,00","95,50","Törökország","-","3,45","2030. okt. 03.","6,38","USD","2025. szept. 25."
"HAOHUA","CNAC HK FINBRIDGE CO LTD RegS","Government Related","Fixed Income","1 238 179,50","0,04","1 238 179,50","1 350 000,00","1 350 000,00","91,47","Kína","-","3,62","2030. szept. 22.","3,00","USD","2020. szept. 22."
"CDEL","CORPORACION NACIONAL DEL COBRE DE RegS","Government Related","Fixed Income","1 221 490,00","0,04","1 221 490,00","1 200 000,00","1 200 000,00","98,75","Chile","-","7,19","2036. okt. 24.","6,15","USD","2006. okt. 24."
"INDOIS","PERUSAHAAN PENERBIT SURAT BERHARGA RegS","Government Related","Fixed Income","1 218 748,26","0,04","1 218 748,26","1 250 000,00","1 250 000,00","96,38","Indonézia","-","3,37","2030. júl. 23.","4,55","USD","2025. júl. 23."
"KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Government Related","Fixed Income","1 218 475,40","0,04","1 218 475,40","1 340 000,00","1 340 000,00","90,93","Saudi Arabia","-","3,68","2030. okt. 22.","3,25","USD","2020. ápr. 22."
"CHINA","CHINA PEOPLES REPUBLIC OF (GOVERNM RegS","Government Related","Fixed Income","1 214 333,33","0,04","1 214 333,33","1 200 000,00","1 200 000,00","99,40","Kína","-","2,80","2029. nov. 20.","4,25","USD","2024. nov. 20."
"CDEL","CORPORACION NACIONAL DEL COBRE DE RegS","Government Related","Fixed Income","1 206 442,19","0,04","1 206 442,19","1 250 000,00","1 250 000,00","96,03","Chile","-","6,88","2035. szept. 21.","5,63","USD","2005. szept. 21."
"TURKEY","TURKEY (REPUBLIC OF)","Government Related","Fixed Income","1 204 438,72","0,04","1 204 438,72","1 225 000,00","1 225 000,00","97,38","Törökország","-","7,60","2038. márc. 05.","7,25","USD","2008. márc. 05."
"SRCSUK","SRC SUKUK LTD RegS","Government Related","Fixed Income","1 199 206,67","0,04","1 199 206,67","1 200 000,00","1 200 000,00","99,17","Saudi Arabia","-","1,29","2028. febr. 27.","5,00","USD","2025. febr. 27."
"IDASAL","INDONESIA ASAHAN ALUMINIUM (PERSER RegS","Government Related","Fixed Income","1 199 271,67","0,04","1 199 271,67","1 200 000,00","1 200 000,00","97,56","Indonézia","-","3,07","2030. máj. 15.","5,45","USD","2020. máj. 15."
"INDON","INDONESIA (REPUBLIC OF)","Government Related","Fixed Income","1 198 258,68","0,04","1 198 258,68","1 250 000,00","1 250 000,00","94,50","Indonézia","-","5,17","2033. jan. 11.","4,85","USD","2023. jan. 11."
"PERTIJ","PERTAMINA PERSERO PT MTN RegS","Government Related","Fixed Income","1 194 579,86","0,04","1 194 579,86","1 250 000,00","1 250 000,00","94,73","Indonézia","-","2,57","2029. júl. 30.","3,65","USD","2019. júl. 30."
"KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Government Related","Fixed Income","1 192 478,00","0,04","1 192 478,00","2 100 000,00","2 100 000,00","56,02","Saudi Arabia","-","14,76","2061. febr. 02.","3,45","USD","2021. febr. 02."
"PHILIP","PHILIPPINES (REPUBLIC OF)","Government Related","Fixed Income","1 185 572,75","0,04","1 185 572,75","1 325 000,00","1 325 000,00","89,25","Fülöp-szigetek","-","5,23","2032. szept. 29.","3,56","USD","2022. márc. 29."
"BRAZIL","BRAZIL (FEDERATIVE REPUBLIC OF)","Government Related","Fixed Income","1 177 446,88","0,04","1 177 446,88","1 100 000,00","1 100 000,00","102,63","Brazília","-","0,53","2027. máj. 15.","10,13","USD","1997. jún. 09."
"HAKAIJ","HUTAMA KARYA PERSERO PT MTN RegS","Government Related","Fixed Income","1 173 401,04","0,04","1 173 401,04","1 250 000,00","1 250 000,00","92,19","Indonézia","-","3,20","2030. máj. 11.","3,75","USD","2020. máj. 11."
"INDOIS","PERUSAHAAN PENERBIT SURAT BERHARGA RegS","Government Related","Fixed Income","1 171 650,00","0,04","1 171 650,00","1 200 000,00","1 200 000,00","95,88","Indonézia","-","3,64","2030. dec. 01.","4,50","USD","2025. dec. 01."
"KSA","KSA IJARAH SUKUK LTD RegS","Government Related","Fixed Income","1 169 023,80","0,03","1 169 023,80","1 200 000,00","1 200 000,00","96,75","Saudi Arabia","-","7,44","2036. szept. 09.","5,60","USD","2026. szept. 09."
"PERTIJ","PERTAMINA PERSERO PT MTN RegS","Government Related","Fixed Income","1 161 326,90","0,03","1 161 326,90","1 700 000,00","1 700 000,00","67,26","Indonézia","-","12,38","2050. jan. 21.","4,17","USD","2020. jan. 21."
"PHILIP","PHILIPPINES (REPUBLIC OF)","Government Related","Fixed Income","1 159 691,67","0,03","1 159 691,67","1 200 000,00","1 200 000,00","95,13","Fülöp-szigetek","-","4,46","2031. dec. 24.","4,63","USD","2026. jún. 24."
"INDOIS","PERUSAHAAN PENERBIT SURAT BERHARGA RegS","Government Related","Fixed Income","1 159 725,00","0,03","1 159 725,00","1 200 000,00","1 200 000,00","94,50","Indonézia","-","6,35","2034. nov. 25.","5,25","USD","2024. nov. 25."
"AITOCU","AEROPUERTO INTERNACIONAL DE TOCUME RegS","Government Related","Fixed Income","1 157 644,44","0,03","1 157 644,44","1 400 000,00","1 400 000,00","81,90","Panama","-","7,23","2041. aug. 11.","4,00","USD","2021. aug. 11."
"ENAPCL","EMPRESA NACIONAL DEL PETROLEO ENAP RegS","Government Related","Fixed Income","1 145 137,50","0,03","1 145 137,50","1 450 000,00","1 450 000,00","78,50","Chile","-","12,12","2047. szept. 14.","4,50","USD","2017. szept. 14."
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Government Related","Fixed Income","1 132 846,20","0,03","1 132 846,20","1 578 000,00","1 578 000,00","70,87","Mexikó","-","11,62","2048. febr. 10.","4,60","USD","2017. okt. 10."
"SDBC","CHINA DEVELOPMENT BANK MTN RegS","Government Related","Fixed Income","1 111 699,13","0,03","1 111 699,13","1 250 000,00","1 250 000,00","88,15","Kína","-","3,77","2030. okt. 27.","1,63","USD","2020. okt. 27."
"INDON","INDONESIA (REPUBLIC OF)","Government Related","Fixed Income","1 105 935,42","0,03","1 105 935,42","1 100 000,00","1 100 000,00","99,13","Indonézia","-","2,88","2030. jan. 15.","5,25","USD","2025. jan. 15."
"INDON","INDONESIA (REPUBLIC OF)","Government Related","Fixed Income","1 091 740,00","0,03","1 091 740,00","1 275 000,00","1 275 000,00","85,13","Indonézia","-","4,40","2031. júl. 28.","2,15","USD","2021. júl. 28."
"INDON","INDONESIA (REPUBLIC OF)","Government Related","Fixed Income","1 089 438,89","0,03","1 089 438,89","1 900 000,00","1 900 000,00","57,00","Indonézia","-","14,08","2051. márc. 12.","3,05","USD","2021. jan. 12."
"BMETR","EMPRESA DE TRANSPORTE DE PASAJEROS RegS","Government Related","Fixed Income","1 088 208,33","0,03","1 088 208,33","1 300 000,00","1 300 000,00","82,50","Chile","-","11,47","2047. jan. 25.","5,00","USD","2017. jan. 25."
"KSA","KSA IJARAH SUKUK LTD RegS","Government Related","Fixed Income","1 085 860,81","0,03","1 085 860,81","1 100 000,00","1 100 000,00","98,09","Saudi Arabia","-","4,23","2031. szept. 09.","5,26","USD","2026. szept. 09."
"PERTIJ","PERTAMINA PERSERO PT MTN RegS","Government Related","Fixed Income","1 083 130,00","0,03","1 083 130,00","1 200 000,00","1 200 000,00","89,77","Indonézia","-","3,53","2030. aug. 25.","3,10","USD","2020. febr. 25."
"INDOIS","PERUSAHAAN PENERBIT SURAT BERHARGA RegS","Government Related","Fixed Income","1 078 169,94","0,03","1 078 169,94","1 226 000,00","1 226 000,00","87,00","Indonézia","-","4,23","2031. jún. 09.","2,55","USD","2021. jún. 09."
"SRCSUK","SRC SUKUK LTD RegS","Government Related","Fixed Income","1 067 452,22","0,03","1 067 452,22","1 100 000,00","1 100 000,00","95,68","Saudi Arabia","-","4,48","2032. jan. 14.","5,00","USD","2026. júl. 14."
"EXCRTU","TURKIYE IHRACAT KREDI BANKASI AS MTN RegS","Government Related","Fixed Income","1 063 201,79","0,03","1 063 201,79","1 100 000,00","1 100 000,00","94,94","Törökország","-","3,61","2031. jan. 15.","6,38","USD","2026. jan. 15."
"BMETR","EMPRESA DE TRANSPORTE DE PASAJEROS RegS","Government Related","Fixed Income","1 062 820,31","0,03","1 062 820,31","1 125 000,00","1 125 000,00","92,80","Chile","-","3,19","2030. máj. 07.","3,65","USD","2020. máj. 07."
"PERTIJ","PERTAMINA PERSERO PT MTN RegS","Government Related","Fixed Income","1 057 145,83","0,03","1 057 145,83","1 100 000,00","1 100 000,00","93,13","Indonézia","-","10,82","2048. nov. 07.","6,50","USD","2018. nov. 07."
"PHILIP","PHILIPPINES (REPUBLIC OF)","Government Related","Fixed Income","1 057 040,10","0,03","1 057 040,10","1 050 000,00","1 050 000,00","99,45","Fülöp-szigetek","-","1,63","2028. júl. 17.","4,63","USD","2023. jan. 17."
"CHGRID","STATE GRID OVERSEAS INVESTMENT 201 RegS","Government Related","Fixed Income","1 054 855,08","0,03","1 054 855,08","1 100 000,00","1 100 000,00","93,67","Kína","-","11,13","2044. máj. 07.","4,85","USD","2014. máj. 07."
"INDON","INDONESIA (REPUBLIC OF)","Government Related","Fixed Income","1 025 835,38","0,03","1 025 835,38","1 175 000,00","1 175 000,00","86,25","Indonézia","-","11,91","2049. febr. 11.","5,35","USD","2018. dec. 11."
"EXCRTU","TURKIYE IHRACAT KREDI BANKASI AS MTN RegS","Government Related","Fixed Income","1 021 433,33","0,03","1 021 433,33","1 000 000,00","1 000 000,00","100,56","Törökország","-","1,21","2028. febr. 06.","7,50","USD","2024. febr. 06."
"LEBAN","LEBANON REPUBLIC OF (GOVERNMENT) MTN RegS","Government Related","Fixed Income","1 020 250,00","0,03","1 020 250,00","3 850 000,00","3 850 000,00","26,50","Lebanon","-","0,00","2027. nov. 29.","0,00","USD","2012. nov. 29."
"LEBAN","LEBANON (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","1 018 125,00","0,03","1 018 125,00","3 750 000,00","3 750 000,00","27,15","Lebanon","-","0,00","2032. márc. 23.","0,00","USD","2017. márc. 23."
"BNCE","BANCO NACIONAL DE COMERCIO EXTERIO RegS","Government Related","Fixed Income","1 017 927,08","0,03","1 017 927,08","1 000 000,00","1 000 000,00","99,10","Mexikó","-","3,06","2030. máj. 07.","5,88","USD","2025. máj. 07."
"PHILIP","PHILIPPINES (REPUBLIC OF)","Government Related","Fixed Income","1 017 278,65","0,03","1 017 278,65","1 050 000,00","1 050 000,00","96,31","Fülöp-szigetek","-","3,07","2030. márc. 05.","4,38","USD","2024. szept. 05."
"SRCSUK","SRC SUKUK LTD RegS","Government Related","Fixed Income","1 014 417,40","0,03","1 014 417,40","1 050 000,00","1 050 000,00","95,79","Saudi Arabia","-","6,58","2035. febr. 27.","5,38","USD","2025. febr. 27."
"INDOIS","PERUSAHAAN PENERBIT SURAT BERHARGA RegS","Government Related","Fixed Income","1 008 933,33","0,03","1 008 933,33","1 050 000,00","1 050 000,00","94,50","Indonézia","-","6,14","2034. júl. 02.","5,20","USD","2024. júl. 02."
"PHILIP","PHILIPPINES (REPUBLIC OF)","Government Related","Fixed Income","1 000 318,96","0,03","1 000 318,96","1 050 000,00","1 050 000,00","94,27","Fülöp-szigetek","-","4,20","2031. júl. 27.","4,25","USD","2026. jan. 27."
"CHGRID","STATE GRID OVERSEAS INVESTMENT 201 RegS","Government Related","Fixed Income","1 000 537,08","0,03","1 000 537,08","1 100 000,00","1 100 000,00","89,14","Kína","-","11,04","2043. máj. 22.","4,38","USD","2013. máj. 22."
"BMETR","EMPRESA DE TRANSPORTE DE PASAJEROS RegS","Government Related","Fixed Income","999 863,72","0,03","999 863,72","1 625 000,00","1 625 000,00","61,13","Chile","-","14,96","2061. szept. 13.","3,69","USD","2021. szept. 13."
"VAKIFK","VAKIF KATILIM SUKUK LTD RegS","Government Related","Fixed Income","987 811,11","0,03","987 811,11","1 000 000,00","1 000 000,00","98,59","Törökország","-","3,51","2079. dec. 31.","8,38","USD","2025. okt. 14."
"EXCRTU","TURKIYE IHRACAT KREDI BANKASI AS MTN RegS","Government Related","Fixed Income","986 265,97","0,03","986 265,97","1 000 000,00","1 000 000,00","97,92","Törökország","-","3,03","2030. ápr. 02.","6,88","USD","2026. szept. 15."
"BNCE","BANCO NACIONAL DE COMERCIO EXTERIO RegS","Government Related","Fixed Income","985 333,33","0,03","985 333,33","1 000 000,00","1 000 000,00","95,90","Mexikó","-","3,84","2036. máj. 14.","6,00","USD","2026. máj. 14."
"PERTIJ","PERTAMINA PERSERO PT RegS","Government Related","Fixed Income","982 800,56","0,03","982 800,56","1 000 000,00","1 000 000,00","95,66","Indonézia","-","8,98","2041. máj. 27.","6,50","USD","2011. máj. 27."
"INDOIS","PERUSAHAAN PENERBIT SURAT BERHARGA RegS","Government Related","Fixed Income","981 480,97","0,03","981 480,97","1 075 000,00","1 075 000,00","90,38","Indonézia","-","3,39","2030. jún. 23.","2,80","USD","2020. jún. 23."
"INDON","INDONESIA (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","977 703,46","0,03","977 703,46","975 000,00","975 000,00","99,27","Indonézia","-","0,71","2027. júl. 18.","3,85","USD","2017. júl. 18."
"INDON","INDONESIA (REPUBLIC OF)","Government Related","Fixed Income","953 211,11","0,03","953 211,11","1 000 000,00","1 000 000,00","95,00","Indonézia","-","2,72","2029. szept. 18.","3,40","USD","2019. jún. 18."
"LEBAN","LEBANON (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","944 282,25","0,03","944 282,25","3 550 000,00","3 550 000,00","26,60","Lebanon","-","0,00","2028. nov. 03.","0,00","USD","2015. nov. 04."
"INDON","INDONESIA (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","925 638,19","0,03","925 638,19","1 150 000,00","1 150 000,00","79,25","Indonézia","-","11,75","2047. júl. 18.","4,75","USD","2017. júl. 18."
"INDON","INDONESIA (REPUBLIC OF)","Government Related","Fixed Income","919 598,68","0,03","919 598,68","1 025 000,00","1 025 000,00","89,50","Indonézia","-","4,81","2032. márc. 31.","3,55","USD","2022. márc. 31."
"EXCRTU","TURKIYE IHRACAT KREDI BANKASI AS MTN RegS","Government Related","Fixed Income","915 080,38","0,03","915 080,38","900 000,00","900 000,00","99,59","Törökország","-","1,56","2028. júl. 03.","6,88","USD","2025. jún. 30."
"INDON","INDONESIA (REPUBLIC OF)","Government Related","Fixed Income","906 345,00","0,03","906 345,00","1 100 000,00","1 100 000,00","81,38","Indonézia","-","12,94","2054. febr. 10.","5,10","USD","2024. jan. 10."
"CHPWCN","DIANJIAN HAIYU LTD RegS","Government Related","Fixed Income","898 440,00","0,03","898 440,00","900 000,00","900 000,00","99,33","Kína","-","0,85","2027. szept. 10.","4,30","USD","2024. szept. 10."
"PIFKSA","GACI FIRST INVESTMENT CO MTN RegS","Government Related","Fixed Income","896 287,50","0,03","896 287,50","900 000,00","900 000,00","99,46","Saudi Arabia","-","0,93","2027. okt. 13.","5,00","USD","2022. okt. 13."
"KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Government Related","Fixed Income","891 478,09","0,03","891 478,09","1 025 000,00","1 025 000,00","86,37","Saudi Arabia","-","4,77","2032. febr. 03.","2,75","USD","2020. febr. 03."
"HAOHUA","CNAC HK FINBRIDGE CO LTD RegS","Government Related","Fixed Income","874 943,62","0,03","874 943,62","900 000,00","900 000,00","95,89","Kína","-","2,46","2029. jún. 19.","3,88","USD","2019. jún. 19."
"SINOCH","SINOCHEM OFFSHORE CAPITAL CO LTD MTN RegS","Government Related","Fixed Income","874 363,19","0,03","874 363,19","1 000 000,00","1 000 000,00","87,25","Kína","-","4,52","2031. szept. 23.","2,38","USD","2021. szept. 23."
"EGYPT","EGYPT (ARAB REPUBLIC OF) MTN RegS","Government Related","Fixed Income","864 257,33","0,03","864 257,33","850 000,00","850 000,00","99,97","Egyiptom","-","0,27","2027. jan. 31.","7,50","USD","2017. jan. 31."
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Government Related","Fixed Income","861 106,67","0,03","861 106,67","850 000,00","850 000,00","99,02","Mexikó","-","2,28","2029. máj. 07.","5,00","USD","2024. jan. 08."
"SINOCH","SINOCHEM OVERSEAS CAPITAL CO LTD RegS","Government Related","Fixed Income","860 224,00","0,03","860 224,00","800 000,00","800 000,00","104,73","Kína","-","9,11","2040. nov. 12.","6,30","USD","2010. nov. 12."
"MEX","MEXICO (UNITED MEXICAN STATES) MTN","Government Related","Fixed Income","856 520,42","0,03","856 520,42","750 000,00","750 000,00","112,66","Mexikó","-","3,97","2031. aug. 15.","8,30","USD","2001. aug. 13."
"INDON","INDONESIA (REPUBLIC OF)","Government Related","Fixed Income","847 755,06","0,03","847 755,06","850 000,00","850 000,00","99,37","Indonézia","-","0,85","2027. szept. 20.","4,15","USD","2022. szept. 20."
"INDOIS","PERUSAHAAN PENERBIT SURAT BERHARGA RegS","Government Related","Fixed Income","847 875,00","0,03","847 875,00","900 000,00","900 000,00","92,25","Indonézia","-","7,02","2035. dec. 01.","5,00","USD","2025. dec. 01."
"CHGRID","STATE GRID OVERSEAS INVESTMENT BVI MTN RegS","Government Related","Fixed Income","844 046,67","0,03","844 046,67","1 000 000,00","1 000 000,00","82,54","Kína","-","12,68","2047. máj. 04.","4,00","USD","2017. máj. 04."
"INDOIS","PERUSAHAAN PENERBIT SURAT BERHARGA RegS","Government Related","Fixed Income","842 465,28","0,03","842 465,28","950 000,00","950 000,00","87,00","Indonézia","-","12,81","2054. júl. 02.","5,50","USD","2024. júl. 02."
"SRCSUK","SRC SUKUK LTD RegS","Government Related","Fixed Income","828 997,50","0,02","828 997,50","900 000,00","900 000,00","91,84","Saudi Arabia","-","7,07","2035. okt. 02.","4,88","USD","2025. okt. 02."
"PERTIJ","PERTAMINA PERSERO PT MTN RegS","Government Related","Fixed Income","827 861,50","0,02","827 861,50","900 000,00","900 000,00","91,20","Indonézia","-","3,01","2030. jan. 21.","3,10","USD","2020. jan. 21."
"INDOIS","PERUSAHAAN PENERBIT SURAT BERHARGA RegS","Government Related","Fixed Income","821 763,75","0,02","821 763,75","900 000,00","900 000,00","89,00","Indonézia","-","12,73","2054. nov. 25.","5,65","USD","2024. nov. 25."
"INDOIS","PERUSAHAAN PENERBIT SURAT BERHARGA RegS","Government Related","Fixed Income","809 466,67","0,02","809 466,67","800 000,00","800 000,00","99,63","Indonézia","-","2,45","2029. júl. 02.","5,10","USD","2024. júl. 02."
"COFCHK","BLOSSOM JOY LTD RegS","Government Related","Fixed Income","806 239,00","0,02","806 239,00","900 000,00","900 000,00","89,58","Kína","-","3,74","2030. okt. 21.","2,20","USD","2020. okt. 21."
"TCZIRA","TURKIYE CUMHURIYETI ZIRAAT BANKASI MTN RegS","Government Related","Fixed Income","800 731,47","0,02","800 731,47","800 000,00","800 000,00","98,52","Törökország","-","2,87","2030. febr. 04.","7,25","USD","2025. febr. 04."
"LEBAN","LEBANON (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","795 150,00","0,02","795 150,00","2 850 000,00","2 850 000,00","27,90","Lebanon","-","0,00","2037. márc. 23.","0,00","USD","2017. márc. 23."
"AVILES","AVILEASE CAPITAL LTD MTN RegS","Government Related","Fixed Income","787 184,89","0,02","787 184,89","800 000,00","800 000,00","96,69","Saudi Arabia","-","4,00","2031. jún. 30.","5,50","USD","2026. jún. 30."
"INDON","INDONESIA (REPUBLIC OF)","Government Related","Fixed Income","786 969,59","0,02","786 969,59","1 135 000,00","1 135 000,00","69,25","Indonézia","-","14,89","2070. ápr. 15.","4,45","USD","2020. ápr. 15."
"DAINMA","PT DANANTARA INVESTMENT MANAGEMENT MTN RegS","Government Related","Fixed Income","782 742,22","0,02","782 742,22","800 000,00","800 000,00","96,00","Indonézia","-","3,98","2031. jún. 18.","5,35","USD","2026. jún. 18."
"COLOM","COLOMBIA (REPUBLIC OF)","Government Related","Fixed Income","779 981,25","0,02","779 981,25","1 224 000,00","1 224 000,00","61,92","Kolumbia","-","12,15","2051. máj. 15.","4,13","USD","2020. jún. 04."
"PHILIP","PHILIPPINES (REPUBLIC OF)","Government Related","Fixed Income","777 520,69","0,02","777 520,69","775 000,00","775 000,00","100,20","Fülöp-szigetek","-","0,94","2027. okt. 13.","5,17","USD","2022. okt. 13."
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Government Related","Fixed Income","773 542,92","0,02","773 542,92","1 100 000,00","1 100 000,00","69,15","Mexikó","-","11,49","2047. jan. 15.","4,35","USD","2016. aug. 11."
"KSA","KSA SUKUK LTD MTN RegS","Government Related","Fixed Income","770 118,71","0,02","770 118,71","775 000,00","775 000,00","99,35","Saudi Arabia","-","0,48","2027. ápr. 20.","3,63","USD","2017. ápr. 20."
"PERTIJ","PERTAMINA PERSERO PT MTN RegS","Government Related","Fixed Income","765 865,00","0,02","765 865,00","1 200 000,00","1 200 000,00","63,16","Indonézia","-","13,82","2060. febr. 25.","4,15","USD","2020. febr. 25."
"KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Government Related","Fixed Income","756 180,90","0,02","756 180,90","1 275 000,00","1 275 000,00","57,91","Saudi Arabia","-","13,66","2051. nov. 17.","3,25","USD","2021. nov. 17."
"INDON","INDONESIA (REPUBLIC OF)","Government Related","Fixed Income","755 573,33","0,02","755 573,33","800 000,00","800 000,00","94,38","Indonézia","-","4,00","2031. ápr. 16.","4,30","USD","2025. okt. 16."
"CDEL","CORPORACION NACIONAL DEL COBRE DE RegS","Government Related","Fixed Income","753 993,56","0,02","753 993,56","1 275 000,00","1 275 000,00","58,29","Chile","-","13,78","2051. jan. 15.","3,15","USD","2020. dec. 14."
"CHITRA","SUNNY EXPRESS ENTERPRISES CORP RegS","Government Related","Fixed Income","747 494,38","0,02","747 494,38","750 000,00","750 000,00","99,25","Kína","-","0,35","2027. márc. 01.","2,95","USD","2022. márc. 01."
"PERTIJ","PERTAMINA PERSERO PT MTN RegS","Government Related","Fixed Income","745 705,56","0,02","745 705,56","1 000 000,00","1 000 000,00","73,50","Indonézia","-","12,01","2049. júl. 30.","4,70","USD","2019. júl. 30."
"CHINA","CHINA PEOPLES REPUBLIC OF (GOVERNM RegS","Government Related","Fixed Income","742 515,12","0,02","742 515,12","825 000,00","825 000,00","89,97","Kína","-","13,85","2048. okt. 19.","4,00","USD","2018. okt. 19."
"INDON","INDONESIA (REPUBLIC OF)","Government Related","Fixed Income","739 945,56","0,02","739 945,56","1 100 000,00","1 100 000,00","65,50","Indonézia","-","12,86","2049. okt. 30.","3,70","USD","2019. okt. 30."
"CHINA","CHINA PEOPLES REPUBLIC OF (GOVERNM RegS","Government Related","Fixed Income","725 697,05","0,02","725 697,05","875 000,00","875 000,00","81,88","Kína","-","10,41","2039. dec. 03.","2,75","USD","2019. dec. 03."
"LEBAN","LEBANON (REPUBLIC OF) RegS","Government Related","Fixed Income","725 400,00","0,02","725 400,00","2 600 000,00","2 600 000,00","27,90","Lebanon","-","0,00","2035. nov. 02.","0,00","USD","2015. nov. 04."
"JIANYI","JIC ZHIXIN LTD RegS","Government Related","Fixed Income","724 117,22","0,02","724 117,22","800 000,00","800 000,00","90,19","Kína","-","3,61","2030. aug. 27.","2,13","USD","2020. aug. 27."
"INDON","INDONESIA (REPUBLIC OF)","Government Related","Fixed Income","720 454,45","0,02","720 454,45","725 000,00","725 000,00","97,38","Indonézia","-","3,96","2031. máj. 29.","5,03","USD","2026. máj. 29."
"DAINMA","PT DANANTARA INVESTMENT MANAGEMENT MTN RegS","Government Related","Fixed Income","714 745,83","0,02","714 745,83","750 000,00","750 000,00","93,25","Indonézia","-","7,02","2036. jún. 18.","5,95","USD","2026. jún. 18."
"CHINA","CHINA PEOPLES REPUBLIC OF (GOVERNM RegS","Government Related","Fixed Income","705 427,25","0,02","705 427,25","1 100 000,00","1 100 000,00","64,12","Kína","-","16,45","2050. okt. 21.","2,25","USD","2020. okt. 21."
"TCZIRA","TURKIYE CUMHURIYETI ZIRAAT BANKASI MTN RegS","Government Related","Fixed Income","701 645,49","0,02","701 645,49","700 000,00","700 000,00","96,35","Törökország","-","3,25","2079. dec. 31.","8,38","USD","2025. nov. 05."
"INDON","INDONESIA (REPUBLIC OF)","Government Related","Fixed Income","700 272,22","0,02","700 272,22","1 100 000,00","1 100 000,00","63,00","Indonézia","-","13,31","2050. febr. 14.","3,50","USD","2020. jan. 14."
"CHINA","CHINA PEOPLES REPUBLIC OF (GOVERNM RegS","Government Related","Fixed Income","681 387,22","0,02","681 387,22","1 000 000,00","1 000 000,00","66,92","Kína","-","16,17","2051. okt. 26.","2,50","USD","2021. okt. 26."
"INDON","INDONESIA (REPUBLIC OF)","Government Related","Fixed Income","674 701,04","0,02","674 701,04","750 000,00","750 000,00","88,38","Indonézia","-","12,41","2053. jan. 11.","5,65","USD","2023. jan. 11."
"TCZIRA","TURKIYE CUMHURIYETI ZIRAAT BANKASI MTN RegS","Government Related","Fixed Income","670 360,17","0,02","670 360,17","650 000,00","650 000,00","101,00","Törökország","-","2,00","2029. jan. 16.","8,00","USD","2024. jan. 16."
"INDON","INDONESIA (REPUBLIC OF)","Government Related","Fixed Income","653 205,00","0,02","653 205,00","700 000,00","700 000,00","92,38","Indonézia","-","5,96","2034. febr. 10.","4,70","USD","2024. jan. 10."
"INDON","INDONESIA (REPUBLIC OF)","Government Related","Fixed Income","646 758,33","0,02","646 758,33","750 000,00","750 000,00","85,75","Indonézia","-","12,58","2052. szept. 20.","5,45","USD","2022. szept. 20."
"INDON","INDONESIA (REPUBLIC OF)","Government Related","Fixed Income","609 983,61","0,02","609 983,61","850 000,00","850 000,00","71,50","Indonézia","-","13,18","2052. márc. 31.","4,30","USD","2022. márc. 31."
"GBP","GBP CASH","Cash and/or Derivatives","Cash","585 412,96","0,02","585 412,96","438 036,00","438 036,00","133,65","Egyesült Királyság","-","0,00","-","0,00","GBP","1989. jan. 01."
"COLOM","REPUBLIC OF COLOMBIA","Government Related","Fixed Income","582 677,45","0,02","582 677,45","575 000,00","575 000,00","99,43","Kolumbia","-","0,49","2027. ápr. 25.","3,88","USD","2017. jan. 25."
"INDOIS","PERUSAHAAN PENERBIT SURAT BERHARGA RegS","Government Related","Fixed Income","577 678,75","0,02","577 678,75","900 000,00","900 000,00","62,88","Indonézia","-","13,43","2051. jún. 09.","3,55","USD","2021. jún. 09."
"INDON","INDONESIA (REPUBLIC OF)","Government Related","Fixed Income","576 455,83","0,02","576 455,83","700 000,00","700 000,00","81,75","Indonézia","-","13,06","2054. szept. 10.","5,15","USD","2024. szept. 10."
"BFFCC","EMPRESA DE LOS FERROCARRILES DEL E RegS","Government Related","Fixed Income","572 888,50","0,02","572 888,50","900 000,00","900 000,00","63,25","Chile","-","14,88","2061. szept. 14.","3,83","USD","2021. szept. 14."
"INDON","INDONESIA (REPUBLIC OF)","Government Related","Fixed Income","543 407,33","0,02","543 407,33","550 000,00","550 000,00","98,29","Indonézia","-","2,21","2029. márc. 10.","4,40","USD","2024. jan. 10."
"BFFCC","EMPRESA DE LOS FERROCARRILES DEL E RegS","Government Related","Fixed Income","534 918,80","0,02","534 918,80","900 000,00","900 000,00","58,89","Chile","-","13,96","2050. aug. 18.","3,07","USD","2020. aug. 18."
"INDON","INDONESIA (REPUBLIC OF)","Government Related","Fixed Income","527 566,25","0,02","527 566,25","600 000,00","600 000,00","87,00","Indonézia","-","13,19","2056. febr. 21.","5,47","USD","2026. jan. 21."
"INDOIS","PERUSAHAAN PENERBIT SURAT BERHARGA RegS","Government Related","Fixed Income","507 233,33","0,02","507 233,33","750 000,00","750 000,00","66,38","Indonézia","-","13,03","2050. jún. 23.","3,80","USD","2020. jún. 23."
"INDON","INDONESIA (REPUBLIC OF)","Government Related","Fixed Income","499 475,00","0,01","499 475,00","900 000,00","900 000,00","55,13","Indonézia","-","15,93","2071. márc. 12.","3,35","USD","2021. jan. 12."
"MEX","MEXICO (UNITED MEXICAN STATES) (GO MTN","Government Related","Fixed Income","473 113,25","0,01","473 113,25","435 000,00","435 000,00","108,47","Mexikó","-","5,15","2033. ápr. 08.","7,50","USD","2003. ápr. 11."
"TCZIRA","TURKIYE CUMHURIYETI ZIRAAT BANKASI MTN RegS","Government Related","Fixed Income","412 998,76","0,01","412 998,76","400 000,00","400 000,00","101,25","Törökország","-","2,22","2034. aug. 02.","8,99","USD","2024. ápr. 30."
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","398 333,33","0,01","398 333,33","400 000,00","400 000,00","99,13","Romania","-","0,35","2027. febr. 27.","3,00","USD","2022. jan. 27."
"GABON","GABON REPUBLIC OF (GOVERNMENT) RegS","Government Related","Fixed Income","386 246,45","0,01","386 246,45","475 000,00","475 000,00","81,29","Gabon","-","4,92","2034. okt. 21.","9,38","USD","2026. okt. 21."
"OMAN","OMAN SULTANATE OF (GOVERNMENT) RegS","Government Related","Fixed Income","384 391,11","0,01","384 391,11","382 000,00","382 000,00","99,97","Oman","-","0,37","2027. márc. 08.","5,38","USD","2017. márc. 08."
"PIFKSA","GACI FIRST INVESTMENT CO MTN RegS","Government Related","Fixed Income","376 821,88","0,01","376 821,88","500 000,00","500 000,00","75,23","Saudi Arabia","-","13,95","2122. okt. 13.","5,38","USD","2022. okt. 13."
"INDON","INDONESIA (REPUBLIC OF)","Government Related","Fixed Income","314 857,22","0,01","314 857,22","575 000,00","575 000,00","54,50","Indonézia","-","15,50","2061. szept. 23.","3,20","USD","2021. szept. 23."
"EUR","EUR CASH","Cash and/or Derivatives","Cash","169 766,61","0,01","169 766,61","151 611,00","151 611,00","111,97","Európai Unió","-","0,00","-","0,00","EUR","1989. jan. 01."
"CHF","CHF CASH","Cash and/or Derivatives","Cash","2 435,26","0,00","2 435,26","2 006,00","2 006,00","121,43","Svájc","-","0,00","-","0,00","CHF","1990. jan. 01."
"MXN","MXN CASH","Cash and/or Derivatives","Cash","5,34","0,00","5,34","100,00","100,00","5,34","Mexikó","-","0,00","-","0,00","MXN","1990. jan. 01."