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iShares JP Morgan Advanced $ EM Bond UCITS ETF USD (Dist)
36B1.DE
#1642
ETF rang
€0.43 Md
Capitalisation boursière
🇪🇺 EU
Marché
3,81 €
Prix de l'action
0.23%
Changement (1 jour)
-0.55%
Changement (1 an)
🏛️ ETFs Obligataires
Catégories

iShares JP Morgan Advanced $ EM Bond UCITS ETF USD (Dist) - Composition

Composition de l'ETF au 12 Février, 2026

Nombre de participations : 888

Liste complète de la composition

Poids %NomSymboleActions détenues
1.13%
ARGENTINA REPUBLIC OF GOVERNMENTARGENT50062748.00
0.73%
URUGUAY (ORIENTAL REPUBLIC OF)URUGUA26465000.00
0.70%
ARGENTINA REPUBLIC OF GOVERNMENTARGENT28298606.00
0.66%
ARGENTINA REPUBLIC OF GOVERNMENTARGENT28070807.00
0.61%
ECUADOR REPUBLIC OF (GOVERNMENT) RegSECUA23121708.00
0.57%
BLK ICS USD LEAF AGENCY DIST-198646.00
0.57%
POLAND (REPUBLIC OF)POLAND19975000.00
0.56%
GHANA (REPUBLIC OF) DISCO RegSGHANA20852461.00
0.54%
ARGENTINA REPUBLIC OF GOVERNMENTARGENT25757455.00
0.52%
POLAND (REPUBLIC OF)POLAND17225000.00
0.48%
POLAND (REPUBLIC OF)POLAND15950000.00
0.46%
URUGUAY (ORIENTAL REPUBLIC OF)URUGUA17270000.00
0.46%
HUNGARY (GOVERNMENT) RegSREPHUN15625000.00
0.46%
POLAND (REPUBLIC OF)POLAND15450000.00
0.46%
URUGUAY (ORIENTAL REPUBLIC OF)URUGUA14590000.00
0.43%
OMAN SULTANATE OF (GOVERNMENT) RegSOMAN13400000.00
0.42%
POLAND (REPUBLIC OF)POLAND13950000.00
0.41%
URUGUAY (ORIENTAL REPUBLIC OF)URUGUA13380000.00
0.41%
BRAZIL FEDERATIVE REPUBLIC OF (GOVBRAZIL13300000.00
0.41%
HUNGARY (GOVERNMENT) RegSREPHUN13345000.00
0.39%
POLAND (REPUBLIC OF)POLAND13925000.00
0.39%
BANK GOSPODARSTWA KRAJOWEGO MTN RegSBGOSK12650000.00
0.38%
ROMANIA (REPUBLIC OF) MTN RegSROMANI12250000.00
0.38%
ROMANIA (REPUBLIC OF) MTN RegSROMANI12698000.00
0.37%
BANK GOSPODARSTWA KRAJOWEGO MTN RegSBGOSK12225000.00
0.37%
BANK GOSPODARSTWA KRAJOWEGO MTN RegSBGOSK12250000.00
0.37%
ROMANIA (REPUBLIC OF) MTN RegSROMANI12126000.00
0.37%
REPUBLIC OF HUNGARYREPHUN10522000.00
0.37%
URUGUAY (ORIENTAL REPUBLIC OF)URUGUA12450000.00
0.37%
ROMANIA (REPUBLIC OF) MTN RegSROMANI12178000.00
0.37%
GHANA (REPUBLIC OF) DISCO RegSGHANA12810190.00
0.36%
DOMINICAN REPUBLIC (GOVERNMENT) RegSDOMREP12825000.00
0.35%
HUNGARY (REPUBLIC OF) RegSREPHUN13925000.00
0.35%
HUNGARY (GOVERNMENT) RegSREPHUN11120000.00
0.35%
OMAN SULTANATE OF (GOVERNMENT) MTN RegSOMAN11734000.00
0.34%
SOUTH AFRICA (REPUBLIC OF)SOAF13575000.00
0.33%
DOMINICAN REPUBLIC (GOVERNMENT) RegSDOMREP12900000.00
0.33%
ROMANIA (REPUBLIC OF) MTN RegSROMANI10400000.00
0.33%
PERU (REPUBLIC OF)PERU8900000.00
0.33%
COSTA RICA (REPUBLIC OF) RegSCOSTAR9885000.00
0.32%
COSTA RICA (REPUBLIC OF) RegSCOSTAR10100000.00
0.32%
HUNGARY (GOVERNMENT) RegSREPHUN10820000.00
0.32%
OMAN SULTANATE OF (GOVERNMENT) MTN RegSOMAN10550000.00
0.32%
JAMAICA (GOVERNMENT)JAMAN9075000.00
0.32%
ROMANIA (REPUBLIC OF) MTN RegSROMANI10180000.00
0.31%
PERU (REPUBLIC OF)PERU11684000.00
0.31%
OMAN SULTANATE OF (GOVERNMENT) RegSOMAN9675000.00
0.31%
ROMANIA (REPUBLIC OF) MTN RegSROMANI9616000.00
0.30%
PERU (REPUBLIC OF)PERU10595000.00
0.30%
PANAMA REPUBLIC OF (GOVERNMENT)PANAMA9425000.00
0.30%
BULGARIA REPUBLIC OF (GOVERNMENT) MTN RegSBGARIA10202000.00
0.30%
MAGYAR EXPORT IMPORT BANK ZRT RegSMAEXIM9950000.00
0.30%
SRI LANKA (REPUBLIC OF) MLB RegSSRILAN10847360.00
0.30%
SRI LANKA (REPUBLIC OF) MLB RegSSRILAN10092912.00
0.29%
HUNGARY (GOVERNMENT) RegSREPHUN9625000.00
0.29%
HUNGARY (GOVERNMENT) RegSREPHUN9250000.00
0.29%
COSTA RICA REPUBLIC OF (GOVERNMEN RegSCOSTAR8800000.00
0.28%
MFB MAGYAR FEJLESZTESI BANK ZRT RegSMAGYAR9375000.00
0.28%
ECUADOR REPUBLIC OF (GOVERNMENT) RegSECUA11568336.00
0.27%
SOUTH AFRICA (REPUBLIC OF) RegSSOAF8700000.00
0.27%
BRAZIL FEDERATIVE REPUBLIC OF (GOVBRAZIL9675000.00
0.27%
UKRAINE (REPUBLIC OF) C BONDS RegSUKRAIN11600000.00
0.26%
DOMINICAN REPUBLIC (GOVERNMENT) RegSDOMREP8250000.00
0.26%
POLAND (REPUBLIC OF)POLAND8600000.00
0.26%
POLAND (REPUBLIC OF)POLAND8225000.00
0.26%
POLAND (REPUBLIC OF)POLAND8500000.00
0.26%
ROMANIA (REPUBLIC OF) MTN RegSROMANI7734000.00
0.25%
ROMANIA (REPUBLIC OF) MTN RegSROMANI12002000.00
0.25%
URUGUAY (REPUBLIC OF)URUGUA7104946.00
0.25%
ROMANIA (REPUBLIC OF) MTN RegSROMANI7800000.00
0.25%
COSTA RICA (REPUBLIC OF) RegSCOSTAR8125000.00
0.25%
BRAZIL FEDERATIVE REPUBLIC OF (GOVBRAZIL8595000.00
0.25%
SOUTH AFRICA (REPUBLIC OF)SOAF8598000.00
0.25%
SOUTH AFRICA (REPUBLIC OF)SOAF8475000.00
0.25%
KAZAKHSTAN (REPUBLIC OF) MTN RegSKAZAKS7800000.00
0.25%
LATVIA (REPUBLIC OF) MTN RegSLATVIA8350000.00
0.25%
OMAN SULTANATE OF (GOVERNMENT) MTN RegSOMAN7975000.00
0.25%
OMAN SOVEREIGN SUKUK SAOC RegSOMANGS8300000.00
0.24%
HUNGARY (GOVERNMENT) RegSREPHUN7625000.00
0.24%
DOMINICAN REPUBLIC (GOVERNMENT) RegSDOMREP8000000.00
0.24%
URUGUAY (ORIENTAL REPUBLIC OF)URUGUA8685000.00
0.24%
PETRONAS CAPITAL LTD MTN RegSPETMK9200000.00
0.24%
BRAZIL FEDERATIVE REPUBLIC OF (GOVBRAZIL8250000.00
0.24%
HUNGARY (GOVERNMENT) RegSREPHUN7975000.00
0.23%
SERBIA (REPUBLIC OF) MTN RegSSERBIA7650000.00
0.23%
PERU (REPUBLIC OF)PERU9150000.00
0.23%
HUNGARY (REPUBLIC OF) RegSREPHUN12520000.00
0.23%
DOMINICAN REPUBLIC (GOVERNMENT) RegSDOMREP8125000.00
0.23%
KAZAKHSTAN (REPUBLIC OF) MTN RegSKAZAKS7800000.00
0.23%
SOUTH AFRICA (REPUBLIC OF) RegSSOAF7775000.00
0.23%
PETRONAS CAPITAL LTD MTN RegSPETMK7900000.00
0.22%
PANAMA (REPUBLIC OF)PANAMA7065000.00
0.22%
JAMAICA (GOVERNMENT OF)JAMAN6245000.00
0.22%
OMAN SULTANATE OF (GOVERNMENT) RegSOMAN7482000.00
0.22%
COSTA RICA REPUBLIC OF (GOVERNMEN RegSCOSTAR6850000.00
0.22%
BANK GOSPODARSTWA KRAJOWEGO MTN RegSBGOSK7150000.00
0.22%
CBB INTERNATIONAL SUKUK PROGRAMME RegSBHRAIN7500000.00
0.22%
DOMINICAN REPUBLIC (GOVERNMENT) RegSDOMREP7350000.00
0.22%
ROMANIA (REPUBLIC OF) MTN RegSROMANI7524000.00
0.22%
DOMINICAN REPUBLIC (GOVERNMENT) RegSDOMREP7100000.00
0.21%
KAZAKHSTAN (REPUBLIC OF) MTN RegSKAZAKS7350000.00
0.21%
SOUTH AFRICA (REPUBLIC OF) RegSSOAF7350000.00
0.21%
SOUTH AFRICA (REPUBLIC OF)SOAF7100000.00
0.21%
FED REPUBLIC OF BRAZILBRAZIL9900000.00
0.21%
PANAMA REPUBLIC OF (GOVERNMENT)PANAMA8650000.00
0.21%
EGYPT (ARAB REPUBLIC OF) MTN RegSEGYPT7425000.00
0.21%
PANAMA REPUBLIC OF (GOVERNMENT)PANAMA10522000.00
0.21%
UKRAINE (REPUBLIC OF) A BONDS RegSUKRAIN11111332.00
0.21%
OMAN SULTANATE OF (GOVERNMENT) RegSOMAN6750000.00
0.21%
HUNGARY (GOVERNMENT) RegSREPHUN6575000.00
0.20%
PANAMA REPUBLIC OF (GOVERNMENT)PANAMA9000000.00
0.20%
ROMANIA (REPUBLIC OF) MTN RegSROMANI7582000.00
0.20%
JORDAN (HASHEMITE KINGDOM OF) MTN RegSJORDAN6650000.00
0.20%
PERU (REPUBLIC OF)PERU7060000.00
0.20%
EDO SUKUK LTD RegSENEDEV6525000.00
0.20%
DOMINICAN REPUBLIC (GOVERNMENT) RegSDOMREP6200000.00
0.20%
MOROCCO (KINGDOM OF) RegSMOROC6275000.00
0.20%
KAZAKHSTAN (REPUBLIC OF) MTN RegSKAZAKS6800000.00
0.20%
PHILIPPINES (REPUBLIC OF)PHILIP5765000.00
0.20%
PANAMA REPUBLIC OF (GOVERNMENT)PANAMA8575000.00
0.20%
PERU (REPUBLIC OF)PERU6419000.00
0.20%
SOUTH AFRICA (REPUBLIC OF) RegSSOAF6200000.00
0.20%
URUGUAY (REPUBLIC OF)URUGUA5675000.00
0.20%
PHILIPPINES (REPUBLIC OF)PHILIP5975000.00
0.19%
BRAZIL FEDERATIVE REPUBLIC OF (GOVBRAZIL6450000.00
0.19%
BAHRAIN (KINGDOM OF) RegSBHRAIN6310000.00
0.19%
MOROCCO (KINGDOM OF) RegSMOROC6325000.00
0.19%
BRAZIL (FEDERATIVE REPUBLIC OF)BRAZIL8250000.00
0.19%
UKRAINE (REPUBLIC OF) A BONDS RegSUKRAIN10442035.00
0.19%
DOMINICAN REPUBLIC (GOVERNMENT) RegSDOMREP6500000.00
0.19%
JAMAICA (GOVERNMENT)JAMAN6282000.00
0.19%
GOVERNMENT OF THE FEDERATIVE REPUBBRAZIL6350000.00
0.19%
COTE D IVOIRE (REPUBLIC OF) RegSIVYCST5900000.00
0.19%
ABU DHABI (EMIRATE OF) RegSADGB6550000.00
0.19%
SOUTH AFRICA (REPUBLIC OF)SOAF6225000.00
0.19%
BRAZIL FEDERATIVE REPUBLIC OF (GOVBRAZIL6275000.00
0.19%
PETRONAS CAPITAL LTD MTN RegSPETMK6100000.00
0.19%
JORDAN (HASHEMITE KINGDOM OF) RegSJORDAN6325000.00
0.19%
ROMANIA (REPUBLIC OF) MTN RegSROMANI7470000.00
0.19%
ROMANIA (REPUBLIC OF) MTN RegSROMANI6200000.00
0.18%
CBB INTERNATIONAL SUKUK PROGRAMME RegSBHRAIN6400000.00
0.18%
BRAZIL FEDERATIVE REPUBLIC OF (GOVBRAZIL6050000.00
0.18%
ROMANIA (REPUBLIC OF) MTN RegSROMANI6100000.00
0.18%
DOMINICAN REPUBLIC (GOVERNMENT) RegSDOMREP6150000.00
0.18%
SRI LANKA (REPUBLIC OF) GLB RegSSRILAN7528320.00
0.18%
BRAZIL FEDERATIVE REPUBLIC OF (GOVBRAZIL5800000.00
0.18%
SOUTH AFRICA (REPUBLIC OF)SOAF5825000.00
0.18%
DOMINICAN REPUBLIC (GOVERNMENT) RegSDOMREP6075000.00
0.18%
DEVELOPMENT BANK OF KAZAKHSTAN JSC MTN RegSDBKAZ5800000.00
0.18%
EGYPT (ARAB REPUBLIC OF) MTN RegSEGYPT5950000.00
0.18%
ECUADOR REPUBLIC OF (GOVERNMENT) RegSECUA6000000.00
0.18%
BRAZIL FEDERATIVE REPUBLIC OF (GOVBRAZIL6850000.00
0.17%
PHILIPPINES (REPUBLIC OF)PHILIP6154000.00
0.17%
KAZAKHSTAN (REPUBLIC OF) MTN RegSKAZAKS5850000.00
0.17%
ROMANIA (REPUBLIC OF) MTN RegSROMANI6400000.00
0.17%
PANAMA REPUBLIC OF (GOVERNMENT)PANAMA5935000.00
0.17%
ROMANIA (REPUBLIC OF) MTN RegSROMANI5968000.00
0.17%
KENYA (REPUBLIC OF) RegSKENINT5125000.00
0.17%
SRI LANKA (REPUBLIC OF) PDI RegSSRILAN5971023.00
0.17%
SURINAME (REPUBLIC OF) RegSSURINM5310000.00
0.17%
EGYPT (ARAB REPUBLIC OF) MTN RegSEGYPT5525000.00
0.17%
EGYPT (ARAB REPUBLIC OF) MTN RegSEGYPT5300000.00
0.17%
PERU (REPUBLIC OF)PERU5500000.00
0.17%
PHILIPPINES (REPUBLIC OF)PHILIP4915000.00
0.17%
PANAMA REPUBLIC OF (GOVERNMENT)PANAMA5200000.00
0.16%
KENYA (REPUBLIC OF) RegSKENINT5100000.00
0.16%
BRAZIL (FEDERATIVE REPUBLIC OF)BRAZIL6050000.00
0.16%
DOMINICAN REPUBLIC (GOVERNMENT) RegSDOMREP5450000.00
0.16%
PETRONAS CAPITAL LTD MTN RegSPETMK5200000.00
0.16%
BRAZIL FEDERATIVE REPUBLIC OF (GOVBRAZIL5500000.00
0.16%
COTE D IVOIRE (REPUBLIC OF) RegSIVYCST5100000.00
0.16%
EGYPT (ARAB REPUBLIC OF) MTN RegSEGYPT5450000.00
0.16%
REPUBLICA ORIENT URUGUAYURUGUA5459364.00
0.16%
OMAN SULTANATE OF (GOVERNMENT) MTN RegSOMAN4875000.00
0.16%
OMAN SULTANATE OF (GOVERNMENT) RegSOMAN4725000.00
0.16%
DOMINICAN REPUBLIC (GOVERNMENT) RegSDOMREP6001000.00
0.16%
PETRONAS CAPITAL LTD MTN RegSPETMK5200000.00
0.16%
TURKEY (REPUBLIC OF)TURKEY4775000.00
0.16%
SRI LANKA (REPUBLIC OF) MLB RegSSRILAN5459600.00
0.16%
UKRAINE (REPUBLIC OF) A BONDS RegSUKRAIN8726955.00
0.16%
TRINIDAD AND TOBAGO (REPUBLIC OF) RegSTRITOB5400000.00
0.16%
CHILE (REPUBLIC OF)CHILE7302000.00
0.16%
PARAGUAY REPUBLIC OF (GOVERNMENT) RegSPARGUY5750000.00
0.16%
COLOMBIA REPUBLIC OF (GOVERNMENT)COLOM7110000.00
0.16%
BRAZIL FEDERATIVE REPUBLIC OF (GOVBRAZIL5400000.00
0.16%
DOMINICAN REPUBLIC (GOVERNMENT) RegSDOMREP5035000.00
0.15%
PERU (REPUBLIC OF)PERU7425000.00
0.15%
ABU DHABI (EMIRATE OF) MTN RegSADGB6530000.00
0.15%
MONTENEGRO (REPUBLIC OF) RegSMONTEN4850000.00
0.15%
EXPORT-IMPORT BANK OF INDIA MTN RegSEXIMBK5050000.00
0.15%
SOUTH AFRICA (REPUBLIC OF)SOAF6150000.00
0.15%
JORDAN (HASHEMITE KINGDOM OF) RegSJORDAN5150000.00
0.15%
EXPORT-IMPORT BANK OF INDIA MTN RegSEXIMBK5050000.00
0.15%
PANAMA REPUBLIC OF (GOVERNMENT)PANAMA5575000.00
0.15%
PANAMA REPUBLIC OF (GOVERNMENT)PANAMA4315000.00
0.15%
EDO SUKUK LTD RegSENEDEV5050000.00
0.15%
SERBIA (REPUBLIC OF) MTN RegSSERBIA4775000.00
0.15%
PHILIPPINES (REPUBLIC OF)PHILIP6000000.00
0.15%
BAHRAIN (KINGDOM OF) RegSBHRAIN5000000.00
0.15%
OMAN SOVEREIGN SUKUK SAOC RegSOMANGS5250000.00
0.15%
AZERBAIJAN (REPUBLIC OF) RegSAZERBJ5545000.00
0.15%
CBB INTERNATIONAL SUKUK PROGRAMME RegSBHRAIN5200000.00
0.15%
SAUDI ARABIA (KINGDOM OF) MTN RegSKSA6041000.00
0.15%
PARAGUAY (REPUBLIC OF) RegSPARGUY5050000.00
0.15%
PERU (REPUBLIC OF)PERU4585000.00
0.15%
PHILIPPINES (REPUBLIC OF)PHILIP6020000.00
0.15%
MAZOON ASSET COMPANY SAOC RegSMAZOON4950000.00
0.15%
MVM ENERGETIKA ZRT RegSMVMHU4775000.00
0.15%
UZBEKNEFTEGAZ AO RegSUNGUZB4600000.00
0.15%
SRI LANKA (REPUBLIC OF) MLB RegSSRILAN5044230.00
0.15%
SERBIA (REPUBLIC OF) MTN RegSSERBIA5675000.00
0.15%
COLOMBIA (REPUBLIC OF)COLOM4751000.00
0.15%
OQ SAOC MTN RegSOMAOIL4925000.00
0.14%
PERU (REPUBLIC OF)PERU4875000.00
0.14%
PANAMA REPUBLIC OF (GOVERNMENT)PANAMA6393000.00
0.14%
PARAGUAY REPUBLIC OF (GOVERNMENT) RegSPARGUY4825000.00
0.14%
CHILE (REPUBLIC OF)CHILE6275000.00
0.14%
PHILIPPINES (REPUBLIC OF)PHILIP6895000.00
0.14%
EXPORT-IMPORT BANK OF INDIA MTN RegSEXIMBK5100000.00
0.14%
ABU DHABI (EMIRATE OF) MTN RegSADGB5100000.00
0.14%
DOMINICAN REPUBLIC (GOVERNMENT) RegSDOMREP4425000.00
0.14%
ABU DHABI CRUDE OIL PIPELINE LLC RegSADNOUH5225000.00
0.14%
COLOMBIA (REPUBLIC OF)COLOM5350000.00
0.14%
SAUDI ARABIA (KINGDOM OF) MTN RegSKSA4750000.00
0.14%
REPUBLIC OF PHILIPPINESPHILIP5875000.00
0.14%
ABU DHABI (EMIRATE OF) MTN RegSADGB4925000.00
0.14%
BRAZIL (FEDERATIVE REPUBLIC OF)BRAZIL4145000.00
0.14%
COLOMBIA (REPUBLIC OF)COLOM4450000.00
0.14%
GUATEMALA REPUBLIC OF (GOVERNMENT) RegSGUATEM4806000.00
0.14%
NC QAZAQGAZ JSC RegSKZTGKZ4750000.00
0.14%
ABU DHABI (EMIRATE OF) MTN RegSADGB6625000.00
0.14%
DP WORLD LTD MTN RegSDPWDU4250000.00
0.14%
EXPORT-IMPORT BANK OF INDIA MTN RegSEXIMBK4800000.00
0.14%
PERU (REPUBLIC OF)PERU8555000.00
0.14%
SAUDI ARABIA (KINGDOM OF) MTN RegSKSA4725000.00
0.14%
JORDAN (HASHEMITE KINGDOM OF) RegSJORDAN4650000.00
0.14%
BRAZIL (FEDERATIVE REPUBLIC OF)BRAZIL4250000.00
0.13%
COLOMBIA REPUBLIC OF (GOVERNMENT)COLOM5450000.00
0.13%
EGYPT (ARAB REPUBLIC OF) MTN RegSEGYPT4500000.00
0.13%
BAHRAIN (KINGDOM OF) MTN RegSBHRAIN4350000.00
0.13%
CORPORACION NACIONAL DEL COBRE DE RegSCDEL6525000.00
0.13%
SAUDI ARABIA (KINGDOM OF) MTN RegSKSA4627000.00
0.13%
CHILE (REPUBLIC OF)CHILE5045000.00
0.13%
EGYPT (ARAB REPUBLIC OF) MTN RegSEGYPT4575000.00
0.13%
BAHRAIN (KINGDOM OF) MTN RegSBHRAIN4200000.00
0.13%
CHILE (REPUBLIC OF)CHILE5275000.00
0.13%
DOMINICAN REPUBLIC (GOVERNMENT) RegSDOMREP4405000.00
0.13%
PANAMA REPUBLIC OF (GOVERNMENT)PANAMA3935000.00
0.13%
ABU DHABI (EMIRATE OF) RegSADGB5225000.00
0.13%
PETRONAS CAPITAL LTD MTN RegSPETMK4900000.00
0.13%
COLOMBIA (REPUBLIC OF)COLOM5075000.00
0.13%
BAHRAIN KINGDOM OF (GOVERNMENT) RegSBHRAIN5050000.00
0.13%
DEVELOPMENT BANK OF KAZAKHSTAN JSC MTN RegSDBKAZ4300000.00
0.13%
TURKEY (REPUBLIC OF)TURKEY4050000.00
0.13%
MOROCCO (KINGDOM OF) RegSMOROC6100000.00
0.13%
MOROCCO (KINGDOM OF) RegSMOROC5025000.00
0.13%
PHILIPPINES (REPUBLIC OF)PHILIP4400000.00
0.13%
KAZAKHSTAN (REPUBLIC OF) RegSKAZAKS4750000.00
0.13%
EXPORT-IMPORT BANK OF INDIA MTN RegSEXIMBK4850000.00
0.13%
ECUADOR REPUBLIC OF (GOVERNMENT) RegSECUA4275000.00
0.13%
CHILE (REPUBLIC OF)CHILE4850000.00
0.13%
EDO SUKUK LTD RegSENEDEV4350000.00
0.12%
CBB INTERNATIONAL SUKUK PROGRAMME RegSBHRAIN4300000.00
0.12%
DOMINICAN REPUBLIC (GOVERNMENT) RegSDOMREP4055000.00
0.12%
EGYPT (ARAB REPUBLIC OF) MTN RegSEGYPT4475000.00
0.12%
URUGUAY ORIENTAL REPUBLIC OF (GOVURUGUA4825000.00
0.12%
KENYA (REPUBLIC OF) RegSKENINT4025000.00
0.12%
DP WORLD CRESCENT LTD RegSDPWDU4050000.00
0.12%
PHILIPPINES (REPUBLIC OF)PHILIP4296000.00
0.12%
COTE D IVOIRE (REPUBLIC OF) RegSIVYCST4225000.00
0.12%
SAUDI ARABIA (KINGDOM OF) MTN RegSKSA4300000.00
0.12%
TURKEY (REPUBLIC OF)TURKEY4200000.00
0.12%
BAHRAIN (KINGDOM OF) MTN RegSBHRAIN4250000.00
0.12%
EGYPT (ARAB REPUBLIC OF) MTN RegSEGYPT4650000.00
0.12%
SERBIA (REPUBLIC OF) MTN RegSSERBIA4025000.00
0.12%
COLOMBIA (REPUBLIC OF)COLOM4250000.00
0.12%
COLOMBIA (REPUBLIC OF)COLOM3975000.00
0.12%
TURKEY (REPUBLIC OF)TURKEY3850000.00
0.12%
PETRONAS CAPITAL LTD MTN RegSPETMK6000000.00
0.12%
SOUTH AFRICA (REPUBLIC OF)SOAF4073000.00
0.12%
PERU (REPUBLIC OF)PERU5275000.00
0.12%
BENIN ( REPUBLIC OF) RegSBENIN3825000.00
0.12%
BRAZIL FEDERATIVE REPUBLIC OF (GOVBRAZIL4150000.00
0.12%
CHILE (REPUBLIC OF)CHILE3850000.00
0.12%
BAHRAIN (KINGDOM OF) MTN RegSBHRAIN3900000.00
0.12%
DEVELOPMENT BANK OF KAZAKHSTAN JSC MTN RegSDBKAZ4000000.00
0.12%
COLOMBIA (REPUBLIC OF)COLOM3800000.00
0.12%
KSA SUKUK LTD MTN RegSKSA4075000.00
0.12%
CBB INTERNATIONAL SUKUK PROGRAMME MTN RegSBHRAIN4300000.00
0.12%
STATE OIL CO OF THE AZERBAIJAN REP RegSSOIAZ3700000.00
0.12%
PHILIPPINES (REPUBLIC OF)PHILIP3900000.00
0.12%
DEVELOPMENT BANK OF KAZAKHSTAN JSC MTN RegSDBKAZ4125000.00
0.12%
CBB INTERNATIONAL SUKUK PROGRAMME RegSBHRAIN3900000.00
0.12%
ZAMBIA (REPUBLIC OF) A bond RegSZAMBIN4086009.00
0.12%
PANAMA REPUBLIC OF (GOVERNMENT)PANAMA3650000.00
0.12%
ARGENTINA REPUBLIC OF GOVERNMENTARGENT4467986.00
0.12%
TURKEY (REPUBLIC OF)TURKEY3827000.00
0.12%
BAHRAIN (KINGDOM OF) RegSBHRAIN3850000.00
0.11%
BRAZIL FEDERATIVE REPUBLIC OF (GOVBRAZIL4200000.00
0.11%
ARMENIA (REPUBLIC OF) RegSARMEN3675000.00
0.11%
PANAMA REPUBLIC OF (GOVERNMENT)PANAMA5150000.00
0.11%
TURKEY (REPUBLIC OF)TURKEY3600000.00
0.11%
PHILIPPINES (REPUBLIC OF)PHILIP3850000.00
0.11%
COTE D IVOIRE (REPUBLIC OF) RegSIVYCST3650000.00
0.11%
PHILIPPINES (REPUBLIC OF)PHILIP3900000.00
0.11%
CHILE (REPUBLIC OF)CHILE3975000.00
0.11%
TURKEY (REPUBLIC OF)TURKEY3300000.00
0.11%
BAHRAIN (KINGDOM OF) MTN RegSBHRAIN3875000.00
0.11%
PANAMA (REPUBLIC OF)PANAMA3255000.00
0.11%
EL SALVADOR REPUBLIC OF (GOVERNMEN RegSELSALV3440000.00
0.11%
CBB INTERNATIONAL SUKUK PROGRAMME RegSBHRAIN3870000.00
0.11%
CHILE (REPUBLIC OF)CHILE3750000.00
0.11%
EGYPT (ARAB REPUBLIC OF) MTN RegSEGYPT3500000.00
0.11%
TRINIDAD AND TOBAGO (REPUBLIC OF) RegSTRITOB3750000.00
0.11%
BAHRAIN (KINGDOM OF) MTN RegSBHRAIN4075000.00
0.11%
SAUDI ARABIA (KINGDOM OF) MTN RegSKSA3600000.00
0.11%
EL SALVADOR REPUBLIC OF (GOVERNMEN RegSELSALV3250000.00
0.11%
BAHRAIN (KINGDOM OF) MTN RegSBHRAIN3920000.00
0.11%
CORPORACION NACIONAL DEL COBRE DE RegSCDEL3500000.00
0.11%
MEXICO (UNITED MEXICAN STATES) (GOMEX3675000.00
0.11%
COLOMBIA (REPUBLIC OF)COLOM3450000.00
0.11%
BARBADOS (GOVERNMENT) RegSBARBAD3510000.00
0.11%
MOROCCO (KINGDOM OF) RegSMOROC3900000.00
0.11%
CORPORACION NACIONAL DEL COBRE DE RegSCDEL3500000.00
0.11%
GUATEMALA REPUBLIC OF (GOVERNMENT) RegSGUATEM3460000.00
0.11%
CHILE (REPUBLIC OF)CHILE3674445.00
0.11%
TURKEY REPUBLIC OF (GOVERNMENT)TURKEY3900000.00
0.11%
SOUTH AFRICA (REPUBLIC OF)SOAF4425000.00
0.11%
SAUDI ARABIA (KINGDOM OF) MTN RegSKSA3650000.00
0.11%
CBB INTERNATIONAL SUKUK PROGRAMME RegSBHRAIN3700000.00
0.11%
HONDURAS REPUBLIC OF RegSHONDUR3150000.00
0.11%
NATIONAL POWER COMPANY UKRENERGO P RegSNPCUKR4025000.00
0.11%
EGYPT (ARAB REPUBLIC OF) MTN RegSEGYPT3525000.00
0.11%
COLOMBIA (REPUBLIC OF)COLOM3350000.00
0.11%
KYRGYZSTAN (REPUBLIC OF) MTN RegSKYRGYZ3500000.00
0.11%
STATE GRID OVERSEAS INVESTMENT BVI MTN RegSCHGRID3650000.00
0.11%
MEXICO (UNITED MEXICAN STATES) (GOMEX3600000.00
0.11%
MEXICO (UNITED MEXICAN STATES) (GOMEX3360000.00
0.11%
ABU DHABI (EMIRATE OF) MTN RegSADGB3500000.00
0.11%
PHILIPPINES (REPUBLIC OF)PHILIP3675000.00
0.11%
EGYPT (ARAB REPUBLIC OF) MTN RegSEGYPT3475000.00
0.11%
TURKEY (REPUBLIC OF)TURKEY4350000.00
0.11%
UKRAINE (REPUBLIC OF) B BONDS RegSUKRAIN7314286.00
0.10%
PETRONAS CAPITAL LTD MTN RegSPETMK4000000.00
0.10%
PANAMA REPUBLIC OF (GOVERNMENT)PANAMA4450000.00
0.10%
BAHRAIN (KINGDOM OF) MTN RegSBHRAIN3800000.00
0.10%
SENEGAL (REPUBLIC OF) RegSSENEGL5675000.00
0.10%
MOROCCO KINGDOM OF (GOVERNMENT) RegSMOROC3750000.00
0.10%
CORPORACION NACIONAL DEL COBRE DE RegSCDEL3405000.00
0.10%
SAUDI ARABIA (KINGDOM OF) RegSKSA3525000.00
0.10%
SENEGAL (REPUBLIC OF) RegSSENEGL5300000.00
0.10%
REPUBLIC OF COLOMBIACOLOM3575000.00
0.10%
JORDAN (HASHEMITE KINGDOM OF) RegSJORDAN3400000.00
0.10%
PHILIPPINES (REPUBLIC OF)PHILIP3225000.00
0.10%
ARMENIA (REPUBLIC OF) RegSARMEN3900000.00
0.10%
MALAYSIA WAKALA SUKUK BHD RegSMALAYS3875000.00
0.10%
SAUDI ARABIA (KINGDOM OF) MTN RegSKSA4050000.00
0.10%
CORPORACION NACIONAL DEL COBRE DE RegSCDEL3275000.00
0.10%
CORPORACION NACIONAL DEL COBRE DE RegSCDEL3350000.00
0.10%
HAZINE MUSTESARLIGI VARLIK KIRALAM RegSTURKSK3325000.00
0.10%
MEXICO (UNITED MEXICAN STATES) (GOMEX3400000.00
0.10%
COLOMBIA (REPUBLIC OF)COLOM3157000.00
0.10%
CHINA PEOPLES REPUBLIC OF (GOVERNM RegSCHINA3425000.00
0.10%
PANAMA REPUBLIC OF (GOVERNMENT)PANAMA2835000.00
0.10%
COLOMBIA (REPUBLIC OF)COLOM4025000.00
0.10%
TURKEY (REPUBLIC OF)TURKEY3305000.00
0.10%
ARGENTINA REPUBLIC OF GOVERNMENTARGENT4705682.00
0.10%
EGYPT (ARAB REPUBLIC OF) MTN RegSEGYPT3375000.00
0.10%
COLOMBIA (REPUBLIC OF)COLOM4488000.00
0.10%
BAITEREK NATIONAL MANAGING HOLDING RegSBAINAT3350000.00
0.10%
PARAGUAY REPUBLIC OF (GOVERNMENT) RegSPARGUY3100000.00
0.10%
PHILIPPINES (REPUBLIC OF)PHILIP3400000.00
0.10%
BAITEREK NATIONAL MANAGING HOLDING MTN RegSBAINAT3400000.00
0.10%
PANAMA (REPUBLIC OF)PANAMA3102000.00
0.10%
ZAMBIA (REPUBLIC OF) B bond (MLB) RegSZAMBIN4586163.00
0.10%
UZBEKISTAN (REPUBLIC OF) MTN RegSUZBEK3050000.00
0.10%
PHILIPPINES (REPUBLIC OF)PHILIP3850000.00
0.10%
BRAZIL FEDERATIVE REPUBLIC OF (GOVBRAZIL3400000.00
0.10%
BOLIVIA PLURINATIONAL STATE OF RegSBOLIVI3450000.00
0.10%
SAUDI ARABIA KINGDOM OF (GOVERNMEN MTN RegSKSA3400000.00
0.10%
MEXICO (UNITED MEXICAN STATES) (GOMEX3320000.00
0.10%
UKRAINE (REPUBLIC OF) B BONDS MLB RegSUKRAIN5765594.00
0.10%
PERU (REPUBLIC OF)PERU4025000.00
0.10%
EGYPT (ARAB REPUBLIC OF) MTN RegSEGYPT3275000.00
0.10%
MAZOON ASSET COMPANY SAOC RegSMAZOON3200000.00
0.10%
EL SALVADOR REPUBLIC OF (GOVERNMEN RegSELSALV2900000.00
0.10%
CHINA LIFE INSURANCE OVERSEAS CO L RegSCHILOV3150000.00
0.10%
JORDAN (HASHEMITE KINGDOM OF) RegSJORDAN3300000.00
0.10%
COMISION EJECUTIVA HIDROELECTRICA RegSCELELS3100000.00
0.09%
ABU DHABI (EMIRATE OF) MTN RegSADGB3250000.00
0.09%
CHILE (REPUBLIC OF)CHILE3550000.00
0.09%
KENYA (REPUBLIC OF) RegSKENINT3275000.00
0.09%
COSTA RICA (REPUBLIC OF) RegSCOSTAR3300000.00
0.09%
CHINA PEOPLES REPUBLIC OF (GOVERNM RegSCHINA3200000.00
0.09%
SOUTH AFRICA (REPUBLIC OF)SOAF3289000.00
0.09%
MAZOON ASSET COMPANY SAOC RegSMAZOON3175000.00
0.09%
DP WORLD CRESCENT LTD RegSDPWDU3100000.00
0.09%
HAZINE MUSTESARLIGI VARLIK KIRALAM RegSTURKSK3000000.00
0.09%
EL SALVADOR REPUBLIC RegSELSALV3050000.00
0.09%
BAHRAIN (KINGDOM OF) MTN RegSBHRAIN3050000.00
0.09%
UKRAINE (REPUBLIC OF) A BONDS RegSUKRAIN4066965.00
0.09%
SAUDI ARABIA (KINGDOM OF) MTN RegSKSA3150000.00
0.09%
PANAMA REPUBLIC OF (GOVERNMENT)PANAMA3575000.00
0.09%
CHILE (REPUBLIC OF)CHILE3225000.00
0.09%
UZBEKISTAN (REPUBLIC OF) MTN RegSUZBEK2900000.00
0.09%
CHILE (REPUBLIC OF)CHILE3425000.00
0.09%
CHILE (REPUBLIC OF)CHILE4950000.00
0.09%
CHINA PEOPLES REPUBLIC OF (GOVERNM RegSCHINA3250000.00
0.09%
SOUTH AFRICA (REPUBLIC OF)SOAF3925000.00
0.09%
TURKEY (REPUBLIC OF)TURKEY2975000.00
0.09%
CHILE (REPUBLIC OF)CHILE3149936.00
0.09%
TURKEY (REPUBLIC OF)TURKEY2950000.00
0.09%
COLOMBIA (REPUBLIC OF)COLOM3100000.00
0.09%
ROP SUKUK TRUST RegSPHILIP3000000.00
0.09%
MONGOLIA (GOVERNMENT OF) RegSMONGOL2873000.00
0.09%
MEXICO (UNITED MEXICAN STATES) MTNMEX3624000.00
0.09%
UZBEKISTAN (REPUBLIC OF) MTN RegSUZBEK3250000.00
0.09%
SAUDI ARABIA (KINGDOM OF) MTN RegSKSA3025000.00
0.09%
NAVOI MINING AND METALLURGICAL COM RegSNAVOIM2800000.00
0.09%
TURKEY (REPUBLIC OF)TURKEY2650000.00
0.09%
SAKARTVELOS RKINIGZA SS RegSGRAIL3175000.00
0.09%
KENYA (REPUBLIC OF) RegSKENINT3300000.00
0.09%
PHILIPPINES (REPUBLIC OF)PHILIP2900000.00
0.09%
PHILIPPINES (REPUBLIC OF)PHILIP3225000.00
0.09%
SENEGAL (REPUBLIC OF) RegSSENEGL5100000.00
0.09%
ABU DHABI (EMIRATE OF) MTN RegSADGB2900000.00
0.09%
KSA IJARAH SUKUK LTD RegSKSA2950000.00
0.09%
UZBEKNEFTEGAZ AO RegSUNGUZB3050000.00
0.09%
PHILIPPINES (REPUBLIC OF)PHILIP2950000.00
0.09%
TURKEY (REPUBLIC OF)TURKEY3300000.00
0.09%
PHILIPPINES (REPUBLIC OF)PHILIP4525000.00
0.09%
BAPCO ENERGIES SUKUK LTD RegSBEXBAH2900000.00
0.09%
PETRONAS CAPITAL LTD MTN RegSPETMK3200000.00
0.09%
HAZINE MUSTESARLIGI VARLIK KIRALAM RegSTURKSK2700000.00
0.09%
SAUDI ARABIA (KINGDOM OF) MTN RegSKSA3200000.00
0.08%
UNITED ARAB EMIRATES (GOVERNMENT O MTN RegSUAE2800000.00
0.08%
GUATEMALA REPUBLIC OF (GOVERNMENT) RegSGUATEM2700000.00
0.08%
ABU DHABI (EMIRATE OF) MTN RegSADGB3075000.00
0.08%
SAUDI ARABIA (KINGDOM OF) RegSKSA3100000.00
0.08%
ABU DHABI (EMIRATE OF) MTN RegSADGB3225000.00
0.08%
PHILIPPINES (REPUBLIC OF)PHILIP2750000.00
0.08%
NAVOI MINING AND METALLURGICAL COM RegSNAVOIM2700000.00
0.08%
TURKEY (REPUBLIC OF)TURKEY2800000.00
0.08%
MEXICO (UNITED MEXICAN STATES) (GOMEX2740000.00
0.08%
CORPORACION NACIONAL DEL COBRE DE RegSCDEL2900000.00
0.08%
SAUDI ARABIA (KINGDOM OF) MTN RegSKSA2750000.00
0.08%
SURINAME (REPUBLIC OF) RegSSURINM2700000.00
0.08%
CHINA PEOPLES REPUBLIC OF (GOVERNM RegSCHINA3150000.00
0.08%
INDONESIA (REPUBLIC OF) MTN RegSINDON2500000.00
0.08%
EGYPT (ARAB REPUBLIC OF) MTN RegSEGYPT2500000.00
0.08%
PHILIPPINES (REPUBLIC OF)PHILIP4044000.00
0.08%
GEORGIA (REPUBLIC OF) RegSGEORG2900000.00
0.08%
BOLIVIA PLURINATIONAL STATE OF RegSBOLIVI2893000.00
0.08%
SAUDI ARABIA (KINGDOM OF) MTN RegSKSA2800000.00
0.08%
HAZINE MUSTESARLIGI VARLIK KIRALAM RegSTURKSK2700000.00
0.08%
KSA SUKUK LTD RegSKSA2850000.00
0.08%
GUATEMALA REPUBLIC OF (GOVERNMENT) RegSGUATEM2650000.00
0.08%
UKRAINE (REPUBLIC OF) B BONDS MLB RegSUKRAIN4871328.00
0.08%
TURKEY (REPUBLIC OF)TURKEY2775000.00
0.08%
TURKEY REPUBLIC OF (GOVERNMENT)TURKEY3600000.00
0.08%
UZBEKISTAN (REPUBLIC OF) MTN RegSUZBEK2975000.00
0.08%
PARAGUAY REPUBLIC OF (GOVERNMENT) RegSPARGUY2600000.00
0.08%
GABON REPUBLIC OF (GOVERNMENT) RegSGABON3244000.00
0.08%
UZBEKISTAN (REPUBLIC OF) MTN RegSUZBEK2550000.00
0.08%
TURKEY (REPUBLIC OF)TURKEY2550000.00
0.08%
DOMINICAN REPUBLIC (GOVERNMENT) RegSDOMREP2800000.00
0.08%
UNITED ARAB EMIRATES (GOVERNMENT O MTN RegSUAE2600000.00
0.08%
ECUADOR REPUBLIC OF (GOVERNMENT) RegSECUA3333504.00
0.08%
DOMINICAN REPUBLIC (GOVERNMENT) RegSDOMREP2800000.00
0.08%
TRINIDAD AND TOBAGO (REPUBLIC OF) RegSTRITOB2705000.00
0.08%
UNITED ARAB EMIRATES (GOVERNMENT O MTN RegSUAE2750000.00
0.08%
GACI FIRST INVESTMENT CO MTN RegSPIFKSA2700000.00
0.08%
CHILE (REPUBLIC OF)CHILE3700000.00
0.08%
MONGOLIA (GOVERNMENT OF) RegSMONGOL2525000.00
0.08%
EGYPTIAN FINANCIAL COMPANY FOR SOV RegSEGYSK2500000.00
0.08%
COLOMBIA (REPUBLIC OF)COLOM2975000.00
0.08%
KHAZANAH CAPITAL LTD MTN RegSKNBZMK2600000.00
0.08%
PARAGUAY REPUBLIC OF (GOVERNMENT) RegSPARGUY2725000.00
0.08%
PARAGUAY REPUBLIC OF (GOVERNMENT) RegSPARGUY2990000.00
0.08%
ABU DHABI (EMIRATE OF) MTN RegSADGB2500000.00
0.08%
KENYA (REPUBLIC OF) RegSKENINT2575000.00
0.08%
DP WORLD LTD MTN RegSDPWDU2667000.00
0.08%
TURKEY (REPUBLIC OF)TURKEY2625000.00
0.08%
KSA SUKUK LTD RegSKSA2625000.00
0.08%
TRINIDAD GENERATION UNLIMITED RegSTRNGEN2500000.00
0.08%
NAVOI MINING AND METALLURGICAL COM RegSNAVOIM2500000.00
0.08%
PERU (REPUBLIC OF)PERU4120000.00
0.08%
EXPORT-IMPORT BANK OF INDIA MTN RegSEXIMBK2600000.00
0.08%
INSTITUTO COSTARRICENSE DE ELECTRI RegSCOSICE2600000.00
0.08%
PARAGUAY REPUBLIC OF (GOVERNMENT) RegSPARGUY2450000.00
0.08%
SAUDI ARABIA KINGDOM OF (GOVERNMEN MTN RegSKSA2600000.00
0.08%
MEXICO (UNITED MEXICAN STATES) MTNMEX2594000.00
0.08%
MEXICO (UNITED MEXICAN STATES) (GOMEX2575000.00
0.07%
SAUDI ARABIA (KINGDOM OF) MTN RegSKSA2525000.00
0.07%
TURKEY (REPUBLIC OF)TURKEY2450000.00
0.07%
SAUDI ARABIA (KINGDOM OF) MTN RegSKSA2900000.00
0.07%
MONGOLIA (GOVERNMENT OF) RegSMONGOL2725000.00
0.07%
GUATEMALA REPUBLIC OF (GOVERNMENT) RegSGUATEM2300000.00
0.07%
KHAZANAH GLOBAL SUKUK BHD RegSKNBZMK2500000.00
0.07%
CORPORACION NACIONAL DEL COBRE DE RegSCDEL2650000.00
0.07%
KSA SUKUK LTD MTN RegSKSA2450000.00
0.07%
PERTAMINA PERSERO PT MTN RegSPERTIJ2400000.00
0.07%
KENYA (REPUBLIC OF) RegSKENINT2425000.00
0.07%
DEVELOPMENT BANK OF MONGOLIA RegSDBMMN2400000.00
0.07%
SOUTH AFRICA (REPUBLIC OF)SOAF2725000.00
0.07%
DP WORLD CRESCENT LTD MTN RegSDPWDU2450000.00
0.07%
SAUDI ARABIA KINGDOM OF (GOVERNMEN MTN RegSKSA2500000.00
0.07%
GACI FIRST INVESTMENT CO MTN RegSPIFKSA2400000.00
0.07%
PERUSAHAAN PENERBIT SURAT BERHARGA RegSINDOIS2450000.00
0.07%
GACI FIRST INVESTMENT CO MTN RegSPIFKSA2400000.00
0.07%
PHILIPPINES (REPUBLIC OF)PHILIP2550000.00
0.07%
GUATEMALA (REPUBLIC OF) RegSGUATEM2400000.00
0.07%
SAUDI ARABIA (KINGDOM OF) MTN RegSKSA2300000.00
0.07%
MEXICO (UNITED MEXICAN STATES) (GOMEX2215000.00
0.07%
CORPORACION NACIONAL DEL COBRE DE RegSCDEL3075000.00
0.07%
MDGH GMTN RSC LTD MTN RegSMUBAUH3050000.00
0.07%
PHILIPPINES (REPUBLIC OF)PHILIP2275000.00
0.07%
MALAYSIA SOVEREIGN SUKUK BHD RegSMALAYS2650000.00
0.07%
MEXICO (UNITED MEXICAN STATES) (GOMEX2492000.00
0.07%
UZBEKISTAN (REPUBLIC OF) MTN RegSUZBEK2350000.00
0.07%
PERTAMINA PERSERO PT MTN RegSPERTIJ2500000.00
0.07%
EXPORT-IMPORT BANK OF INDIA MTN RegSEXIMBK2350000.00
0.07%
INDONESIA (REPUBLIC OF) RegSINDON1950000.00
0.07%
PHILIPPINES (REPUBLIC OF)PHILIP2275000.00
0.07%
TURKEY (REPUBLIC OF)TURKEY2250000.00
0.07%
CHILE (REPUBLIC OF)CHILE2400000.00
0.07%
TURKEY (REPUBLIC OF)TURKEY2400000.00
0.07%
MEXICO (UNITED MEXICAN STATES) (GOMEX2350000.00
0.07%
TURKEY (REPUBLIC OF)TURKEY2350000.00
0.07%
CORPORACION NACIONAL DEL COBRE DE RegSCDEL2888000.00
0.07%
GACI FIRST INVESTMENT CO MTN RegSPIFKSA2300000.00
0.07%
CORPORACION NACIONAL DEL COBRE DE RegSCDEL2467000.00
0.07%
CORPORACION NACIONAL DEL COBRE DE RegSCDEL2375000.00
0.07%
PERU (REPUBLIC OF)PERU4250000.00
0.07%
TRINIDAD AND TOBAGO (REPUBLIC OF) RegSTRITOB2400000.00
0.07%
EL SALVADOR REPUBLIC OF (GOVERNMEN RegSELSALV2515000.00
0.07%
MEXICO (UNITED MEXICAN STATES) (GOMEX2225000.00
0.07%
INDONESIA (REPUBLIC OF) RegSINDON2350000.00
0.07%
KSA SUKUK LTD RegSKSA2575000.00
0.07%
MEXICO (UNITED MEXICAN STATES) (GOMEX2375000.00
0.07%
EGYPT (ARAB REPUBLIC OF) MTN RegSEGYPT2250000.00
0.07%
TURKEY (REPUBLIC OF) MTNTURKEY2300000.00
0.07%
PARAGUAY REPUBLIC OF (GOVERNMENT) RegSPARGUY2425000.00
0.07%
SAUDI ARABIA KINGDOM OF (GOVERNMEN MTN RegSKSA2300000.00
0.07%
ARMENIA (REPUBLIC OF) RegSARMEN2370000.00
0.07%
PHILIPPINES (REPUBLIC OF)PHILIP2725000.00
0.07%
RWANDA (REPUBLIC OF) RegSRWANDA2450000.00
0.07%
SAUDI ARABIA (KINGDOM OF) MTN RegSKSA2825000.00
0.07%
ABU DHABI (EMIRATE OF) MTN RegSADGB2525000.00
0.07%
INDONESIA (REPUBLIC OF) MTN RegSINDON2325000.00
0.07%
CORPORACION NACIONAL DEL COBRE DE RegSCDEL2245000.00
0.07%
MEXICO (UNITED MEXICAN STATES) (GOMEX2507000.00
0.07%
MALAYSIA SUKUK GLOBAL BHD RegSMALAYS2525000.00
0.07%
MEXICO (UNITED MEXICAN STATES) MTNMEX2400000.00
0.06%
MEXICO (UNITED MEXICAN STATES) (GOMEX2100000.00
0.06%
MEXICO (UNITED MEXICAN STATES) (GOMEX2200000.00
0.06%
PHILIPPINES (REPUBLIC OF)PHILIP2325000.00
0.06%
MEXICO (UNITED MEXICAN STATES) (GOMEX2250000.00
0.06%
COLOMBIA (REPUBLIC OF)COLOM2200000.00
0.06%
PERUSAHAAN PENERBIT SURAT BERHARGA MTN RegSINDOIS2175000.00
0.06%
CAIXA ECONOMICA FEDERAL MTN RegSCAIXBR2150000.00
0.06%
SHARJAH SUKUK PROGRAMME LTD MTN RegSSHARSK2190000.00
0.06%
INDONESIA (REPUBLIC OF) RegSINDON1700000.00
0.06%
GUATEMALA REPUBLIC OF (GOVERNMENT) RegSGUATEM1945000.00
0.06%
UNITED ARAB EMIRATES (GOVERNMENT O MTN RegSUAE3125000.00
0.06%
EMPRESA DE TRANSPORTE DE PASAJEROS RegSBMETR2400000.00
0.06%
TURKEY (REPUBLIC OF)TURKEY2075000.00
0.06%
GACI FIRST INVESTMENT CO MTN RegSPIFKSA2350000.00
0.06%
MEXICO (UNITED MEXICAN STATES) (GOMEX2450000.00
0.06%
SRC SUKUK LTD RegSSRCSUK2100000.00
0.06%
HONDURAS REPUBLIC OF RegSHONDUR2100000.00
0.06%
COLOMBIA (REPUBLIC OF)COLOM2100000.00
0.06%
PHILIPPINES (REPUBLIC OF)PHILIP2050000.00
0.06%
HONDURAS REPUBLIC OF RegSHONDUR2050000.00
0.06%
INDONESIA ASAHAN ALUMINIUM (PERSER RegSIDASAL2000000.00
0.06%
PHILIPPINES (REPUBLIC OF)PHILIP2350000.00
0.06%
CORPORACION NACIONAL DEL COBRE DE RegSCDEL2025000.00
0.06%
CORPORACION FINANCIERA DE DESARROL RegSCOFIDE2100000.00
0.06%
CORPORACION NACIONAL DEL COBRE DE RegSCDEL2300000.00
0.06%
COLOMBIA (REPUBLIC OF)COLOM1800000.00
0.06%
CHINA PEOPLES REPUBLIC OF (GOVERNM RegSCHINA2000000.00
0.06%
KSA SUKUK LTD RegSKSA1950000.00
0.06%
GUATEMALA REPUBLIC OF (GOVERNMENT) RegSGUATEM1950000.00
0.06%
TURKEY (REPUBLIC OF)TURKEY1767000.00
0.06%
MDGH GMTN RSC LTD MTN RegSMUBAUH1850000.00
0.06%
KSA SUKUK LTD RegSKSA2100000.00
0.06%
BAPCO ENERGIES SUKUK LTD RegSBEXBAH1900000.00
0.06%
TURKEY (REPUBLIC OF)TURKEY2000000.00
0.06%
SUCI SECOND INVESTMENT COMPANY RegSPIFKSA1900000.00
0.06%
CHINA PEOPLES REPUBLIC OF (GOVERNM RegSCHINA2025000.00
0.06%
PAKISTAN WATER AND POWER DEVELOPME RegSPAKWNP2000000.00
0.06%
MEXICO CITY AIRPORT TRUST RegSMEXCAT2300000.00
0.06%
EL SALVADOR REPUBLIC OF (GOVERNMEN RegSELSALV1768000.00
0.06%
PERTAMINA PERSERO PT RegSPERTIJ1950000.00
0.06%
PERUSAHAAN PENERBIT SURAT BERHARGA MTN RegSINDOIS1925000.00
0.06%
CHILE (REPUBLIC OF)CHILE2450000.00
0.06%
BRAZIL (FEDERATIVE REPUBLIC OF)BRAZIL1800000.00
0.06%
EGYPTIAN FINANCIAL COMPANY FOR SOV RegSEGYSK1900000.00
0.06%
TURKEY (REPUBLIC OF)TURKEY1900000.00
0.06%
TURKEY (REPUBLIC OF)TURKEY1575000.00
0.06%
MEXICO (UNITED MEXICAN STATES) (GOMEX1975000.00
0.06%
BAHRAIN (KINGDOM OF) MTN RegSBHRAIN1975000.00
0.06%
SHARJAH EMIRATE OF MTN RegSSHJGOV1800000.00
0.06%
INDONESIA (REPUBLIC OF) RegSINDON1665000.00
0.06%
GACI FIRST INVESTMENT CO MTN RegSPIFKSA1900000.00
0.06%
MEXICO (UNITED MEXICAN STATES) (GO MTNMEX3175000.00
0.06%
UNITED ARAB EMIRATES (GOVERNMENT O MTN RegSUAE2000000.00
0.06%
DP WORLD CRESCENT LTD MTN RegSDPWDU1950000.00
0.06%
MEXICO (UNITED MEXICAN STATES)MEX2210000.00
0.06%
ADNOC MURBAN RSC LTD MTN RegSADNOCM1900000.00
0.05%
GABON REPUBLIC OF (GOVERNMENT) RegSGABON1900000.00
0.05%
TURKEY (REPUBLIC OF)TURKEY1800000.00
0.05%
INDONESIA (REPUBLIC OF)INDON1900000.00
0.05%
MALAYSIA WAKALA SUKUK BHD RegSMALAYS2575000.00
0.05%
KSA IJARAH SUKUK LTD RegSKSA1850000.00
0.05%
MDGH GMTN RSC LTD MTN RegSMUBAUH2425000.00
0.05%
PERUSAHAAN PENERBIT SURAT BERHARGA RegSINDOIS1850000.00
0.05%
EL SALVADOR (REPUBLIC OF) RegSELSALV1850000.00
0.05%
MUMTALAKAT SUKUK HOLDING CO RegSMUMTAK1875000.00
0.05%
TURKIYE IHRACAT KREDI BANKASI AS MTN RegSEXCRTU1800000.00
0.05%
SAUDI ARABIA (KINGDOM OF) MTN RegSKSA2155000.00
0.05%
PERUSAHAAN PENERBIT SURAT BERHARGA RegSINDOIS1825000.00
0.05%
SUCI SECOND INVESTMENT COMPANY MTN RegSPIFKSA1750000.00
0.05%
MEXICO (UNITED MEXICAN STATES) (GOMEX2200000.00
0.05%
STATE GRID OVERSEAS INVESTMENT BVI MTN RegSCHGRID2000000.00
0.05%
PAPUA NEW GUINEA INDEPENDENT STATE RegSPNGIB1700000.00
0.05%
ABU DHABI (EMIRATE OF) MTN RegSADGB1800000.00
0.05%
DUBAI (EMIRATE OF) MTN RegSDUGB1800000.00
0.05%
MEXICO (UNITED MEXICAN STATES) (GOMEX2418000.00
0.05%
BENIN SUKUK SA RegSBENIN1800000.00
0.05%
GUATEMALA REPUBLIC OF (GOVERNMENT) RegSGUATEM1750000.00
0.05%
MEXICO (UNITED MEXICAN STATES) (GOMEX2125000.00
0.05%
INDONESIA (REPUBLIC OF)INDON2075000.00
0.05%
KHAZANAH GLOBAL SUKUK BHD MTN RegSKNBZMK1700000.00
0.05%
UNITED ARAB EMIRATES (GOVERNMENT O MTN RegSUAE1925000.00
0.05%
CHILE (REPUBLIC OF)CHILE2138000.00
0.05%
PERUSAHAAN PENERBIT SURAT BERHARGA RegSINDOIS1650000.00
0.05%
MDGH GMTN RSC LTD MTN RegSMUBAUH1833000.00
0.05%
SHARJAH EMIRATE OF MTN RegSSHJGOV1650000.00
0.05%
SHARJAH SUKUK PROGRAMME LTD RegSSHARSK1700000.00
0.05%
GACI FIRST INVESTMENT CO MTN RegSPIFKSA1700000.00
0.05%
EL SALVADOR (REPUBLIC OF) RegSELSALV1555000.00
0.05%
MDGH SUKUK LTD RegSMUBAUH1650000.00
0.05%
INDONESIA (REPUBLIC OF) RegSINDON1850000.00
0.05%
BAPCO ENERGIES SUKUK LTD RegSBEXBAH1700000.00
0.05%
BENIN ( REPUBLIC OF) RegSBENIN1600000.00
0.05%
MEXICO (UNITED MEXICAN STATES) (GOMEX1777000.00
0.05%
GACI FIRST INVESTMENT CO MTN RegSPIFKSA1650000.00
0.05%
MDGH GMTN RSC LTD MTN RegSMUBAUH1575000.00
0.05%
DAE FUNDING LLC MTN RegSDUBAEE1700000.00
0.05%
CHINA PEOPLES REPUBLIC OF (GOVERNM RegSCHINA1650000.00
0.05%
TURKIYE IHRACAT KREDI BANKASI AS MTN RegSEXCRTU1600000.00
0.05%
BAHRAIN (KINGDOM OF) MTN RegSBHRAIN1900000.00
0.05%
INDONESIA (REPUBLIC OF)INDON2025000.00
0.05%
KSA SUKUK LTD MTN RegSKSA1650000.00
0.05%
MDGH SUKUK LTD RegSMUBAUH1600000.00
0.05%
RAK CAPITAL RegSRAKS1550000.00
0.05%
ADNOC MURBAN RSC LTD MTN RegSADNOCM1700000.00
0.05%
MEXICO (UNITED MEXICAN STATES) (GOMEX1600000.00
0.05%
CHINA PEOPLES REPUBLIC OF (GOVERNM RegSCHINA1625000.00
0.05%
ABU DHABI (EMIRATE OF) MTN RegSADGB2325000.00
0.05%
MEXICO (UNITED MEXICAN STATES) (GOMEX2550000.00
0.05%
TURKIYE IHRACAT KREDI BANKASI AS MTN RegSEXCRTU1600000.00
0.05%
PHILIPPINES (REPUBLIC OF)PHILIP1600000.00
0.05%
MDGH GMTN RSC LTD MTN RegSMUBAUH1350000.00
0.05%
PERTAMINA PERSERO PT MTN RegSPERTIJ1800000.00
0.05%
INDONESIA (REPUBLIC OF)INDON1600000.00
0.05%
PHILIPPINES (REPUBLIC OF)PHILIP1550000.00
0.05%
ADNOC MURBAN SUKUK LIMITED RegSADNOCM1550000.00
0.05%
SHARJAH SUKUK PROGRAMME LTD RegSSHARSK1450000.00
0.05%
LEBANON (REPUBLIC OF) MTN RegSLEBAN5350000.00
0.05%
INDONESIA (REPUBLIC OF)INDON1525000.00
0.04%
DAE FUNDING LLC MTN RegSDUBAEE1575000.00
0.04%
CORPORACION NACIONAL DEL COBRE DE RegSCDEL1600000.00
0.04%
COLOMBIA (REPUBLIC OF)COLOM2363000.00
0.04%
PERTAMINA HULU ENERGI PT MTN RegSPERHUL1500000.00
0.04%
GUATEMALA REPUBLIC OF (GOVERNMENT) RegSGUATEM1725000.00
0.04%
GUATEMALA REPUBLIC OF (GOVERNMENT) RegSGUATEM1525000.00
0.04%
CNAC HK FINBRIDGE CO LTD RegSHAOHUA1600000.00
0.04%
PHILIPPINES (REPUBLIC OF)PHILIP1500000.00
0.04%
EGYPT ARAB REPUBLIC OF (GOVERNMEN RegSEGYPT1600000.00
0.04%
SHARJAH SUKUK PROGRAMME LTD RegSSHARSK1550000.00
0.04%
BANCO DEL ESTADO DE CHILE RegSBANCO1400000.00
0.04%
CORPORACION NACIONAL DEL COBRE DE RegSCDEL1400000.00
0.04%
TURKEY (REPUBLIC OF) MTNTURKEY1500000.00
0.04%
EMPRESA NACIONAL DEL PETROLEO ENAP RegSENAPCL1450000.00
0.04%
SRC SUKUK LTD RegSSRCSUK1500000.00
0.04%
INDONESIA (REPUBLIC OF) MTN RegSINDON1425000.00
0.04%
GUATEMALA REPUBLIC OF (GOVERNMENT) RegSGUATEM1500000.00
0.04%
SHARJAH SUKUK PROGRAMME LTD RegSSHARSK1575000.00
0.04%
DUBAI (EMIRATE OF) MTN RegSDUGB1975000.00
0.04%
ABU DHABI CRUDE OIL PIPELINE LLC RegSADNOUH1525000.00
0.04%
CHINA PEOPLES REPUBLIC OF (GOVERNM RegSCHINA1625000.00
0.04%
KHAZANAH CAPITAL LTD MTN RegSKNBZMK1450000.00
0.04%
UKRAINE (REPUBLIC OF) B BONDS RegSUKRAIN2309101.00
0.04%
MDGH GMTN RSC LTD MTN RegSMUBAUH1550000.00
0.04%
PERUSAHAAN PENERBIT SURAT BERHARGA MTN RegSINDOIS1450000.00
0.04%
CORPORACION NACIONAL DEL COBRE DE RegSCDEL1775000.00
0.04%
CHILE (REPUBLIC OF)CHILE2300000.00
0.04%
STATE GRID OVERSEAS INVESTMENT BVI MTN RegSCHGRID1450000.00
0.04%
MEXICO (UNITED MEXICAN STATES) (GOMEX1850000.00
0.04%
GUATEMALA REPUBLIC OF (GOVERNMENT) RegSGUATEM1425000.00
0.04%
SUNNY EXPRESS ENTERPRISES CORP RegSCHITRA1500000.00
0.04%
GABON REPUBLIC OF (GOVERNMENT) RegSGABON1675000.00
0.04%
SUNNY EXPRESS ENTERPRISES CORP RegSCHITRA1450000.00
0.04%
MEXICO (UNITED MEXICAN STATES) (GOMEX1885000.00
0.04%
EMPRESA DE TRANSMISION ELECTRICA S RegSEMTESA1850000.00
0.04%
TURKEY (REPUBLIC OF)TURKEY1325000.00
0.04%
SAUDI ARABIA (KINGDOM OF) MTN RegSKSA2025000.00
0.04%
GACI FIRST INVESTMENT CO MTN RegSPIFKSA1400000.00
0.04%
LEBANON REPUBLIC OF (GOVERNMENT) MTN RegSLEBAN4900000.00
0.04%
EGYPT (ARAB REPUBLIC OF) MTN RegSEGYPT1500000.00
0.04%
SUCI SECOND INVESTMENT COMPANY RegSPIFKSA1400000.00
0.04%
ABU DHABI (EMIRATE OF) MTN RegSADGB2475000.00
0.04%
COLOMBIA (REPUBLIC OF)COLOM1250000.00
0.04%
INDONESIA (REPUBLIC OF)INDON1350000.00
0.04%
SHARJAH SUKUK PROGRAMME LTD RegSSHARSK1450000.00
0.04%
GUATEMALA REPUBLIC OF (GOVERNMENT) RegSGUATEM1550000.00
0.04%
PERTAMINA PERSERO PT MTN RegSPERTIJ1450000.00
0.04%
INDONESIA (REPUBLIC OF)INDON2100000.00
0.04%
EMPRESA NACIONAL DEL PETROLEO ENAP RegSENAPCL1357000.00
0.04%
INDONESIA (REPUBLIC OF)INDON1400000.00
0.04%
CHINA HUANENG GROUP (HONG KONG) TR RegSHUANEN1367000.00
0.04%
INDONESIA (REPUBLIC OF)INDON1350000.00
0.04%
INDONESIA (REPUBLIC OF)INDON1350000.00
0.04%
TURKIYE IHRACAT KREDI BANKASI AS MTN RegSEXCRTU1300000.00
0.04%
MDGH GMTN RSC LTD MTN RegSMUBAUH1375000.00
0.04%
MEXICO (UNITED MEXICAN STATES) MTNMEX1225000.00
0.04%
MDGH GMTN RSC LTD MTN RegSMUBAUH1325000.00
0.04%
DAE SUKUK DIFC LTD RegSDUBAEE1350000.00
0.04%
INDONESIA (REPUBLIC OF) RegSINDON1375000.00
0.04%
INDONESIA (REPUBLIC OF)INDON1350000.00
0.04%
UNITED ARAB EMIRATES (GOVERNMENT O MTN RegSUAE1731000.00
0.04%
MEXICO (UNITED MEXICAN STATES) (GOMEX1325000.00
0.04%
PERUSAHAAN PENERBIT SURAT BERHARGA RegSINDOIS1300000.00
0.04%
MEXICO (UNITED MEXICAN STATES) (GOMEX1750000.00
0.04%
ADNOC MURBAN RSC LTD MTN RegSADNOCM1300000.00
0.04%
MDGH GMTN RSC LTD MTN RegSMUBAUH1375000.00
0.04%
EMPRESA NACIONAL DEL PETROLEO ENAP RegSENAPCL1225000.00
0.04%
MDGH GMTN RSC LTD MTN RegSMUBAUH1250000.00
0.04%
SRC SUKUK LTD RegSSRCSUK1250000.00
0.04%
MEXICO (UNITED MEXICAN STATES) (GOMEX1300000.00
0.04%
DP WORLD LTD MTN RegSDPWDU1500000.00
0.04%
CORPORACION NACIONAL DEL COBRE DE RegSCDEL1250000.00
0.04%
BAPCO ENERGIES BSCC MTN RegSBEXBAH1200000.00
0.04%
SHARJAH SUKUK PROGRAMME LTD MTN RegSSHARSK1300000.00
0.04%
PHILIPPINES (REPUBLIC OF)PHILIP1300000.00
0.04%
MDGH GMTN RSC LTD MTN RegSMUBAUH1300000.00
0.04%
INDONESIA (REPUBLIC OF)INDON1275000.00
0.04%
PERTAMINA PERSERO PT MTN RegSPERTIJ1700000.00
0.04%
SHARJAH EMIRATE OF MTN RegSSHJGOV1900000.00
0.04%
SAUDI ARABIA (KINGDOM OF) MTN RegSKSA2000000.00
0.04%
PHILIPPINES (REPUBLIC OF)PHILIP1225000.00
0.04%
MDGH GMTN RSC LTD MTN RegSMUBAUH1750000.00
0.04%
CHINA PEOPLES REPUBLIC OF (GOVERNM RegSCHINA1200000.00
0.04%
SRC SUKUK LTD RegSSRCSUK1200000.00
0.04%
INDONESIA (REPUBLIC OF) MTN RegSINDON1350000.00
0.04%
MEXICO (UNITED MEXICAN STATES) (GOMEX1578000.00
0.04%
STATE GRID OVERSEAS INVESTMENT 201 RegSCHGRID1200000.00
0.04%
MEXICO (UNITED MEXICAN STATES) (GOMEX1200000.00
0.04%
LEBANON (REPUBLIC OF) RegSLEBAN4200000.00
0.04%
INDONESIA (REPUBLIC OF)INDON1375000.00
0.04%
PERUSAHAAN PENERBIT SURAT BERHARGA RegSINDOIS1200000.00
0.04%
EMPRESA DE TRANSPORTE DE PASAJEROS RegSBMETR1300000.00
0.04%
PERUSAHAAN PENERBIT SURAT BERHARGA RegSINDOIS1200000.00
0.03%
SAUDI ARABIA (KINGDOM OF) MTN RegSKSA1225000.00
0.03%
INDONESIA (REPUBLIC OF)INDON1350000.00
0.03%
GACI FIRST INVESTMENT CO MTN RegSPIFKSA1150000.00
0.03%
MDGH GMTN RSC LTD MTN RegSMUBAUH1200000.00
0.03%
GACI FIRST INVESTMENT CO MTN RegSPIFKSA1300000.00
0.03%
CHINA DEVELOPMENT BANK MTN RegSSDBC1200000.00
0.03%
INDONESIA (REPUBLIC OF)INDON1225000.00
0.03%
PERTAMINA PERSERO PT MTN RegSPERTIJ1100000.00
0.03%
MEXICO (UNITED MEXICAN STATES) MTNMEX950000.00
0.03%
PERUSAHAAN PENERBIT SURAT BERHARGA RegSINDOIS1276000.00
0.03%
INDONESIA (REPUBLIC OF)INDON1175000.00
0.03%
EMPRESA NACIONAL DEL PETROLEO ENAP RegSENAPCL1350000.00
0.03%
MEXICO (UNITED MEXICAN STATES) (GOMEX1150000.00
0.03%
CNAC HK FINBRIDGE CO LTD RegSHAOHUA1150000.00
0.03%
INDONESIA (REPUBLIC OF)INDON1100000.00
0.03%
PERUSAHAAN PENERBIT SURAT BERHARGA RegSINDOIS1150000.00
0.03%
SAUDI ARABIA (KINGDOM OF) MTN RegSKSA1225000.00
0.03%
THREE GORGES FINANCE I (CAYMAN ISL RegSYANTZE1100000.00
0.03%
PERTAMINA PERSERO PT MTN RegSPERTIJ1500000.00
0.03%
INDONESIA (REPUBLIC OF) RegSINDON1100000.00
0.03%
SUCI SECOND INVESTMENT COMPANY RegSPIFKSA1000000.00
0.03%
AVILEASE CAPITAL LTD MTN RegSAVILES1100000.00
0.03%
PERUSAHAAN PENERBIT SURAT BERHARGA RegSINDOIS1050000.00
0.03%
KSA SUKUK LTD MTN RegSKSA1050000.00
0.03%
EMPRESA DE TRANSPORTE DE PASAJEROS RegSBMETR1125000.00
0.03%
PERTAMINA PERSERO PT MTN RegSPERTIJ1150000.00
0.03%
PERTAMINA PERSERO PT RegSPERTIJ1000000.00
0.03%
INDONESIA (REPUBLIC OF)INDON1050000.00
0.03%
PERUSAHAAN PENERBIT SURAT BERHARGA RegSINDOIS1050000.00
0.03%
LEBANON (REPUBLIC OF) MTN RegSLEBAN3550000.00
0.03%
SHARJAH EMIRATE OF MTN RegSSHJGOV1150000.00
0.03%
PERTAMINA PERSERO PT MTN RegSPERTIJ1250000.00
0.03%
CBB INTERNATIONAL SUKUK PROGRAMME RegSBHRAIN1025000.00
0.03%
INDONESIA (REPUBLIC OF)INDON1100000.00
0.03%
EMPRESA DE TRANSPORTE DE PASAJEROS RegSBMETR1425000.00
0.03%
PERUSAHAAN PENERBIT SURAT BERHARGA RegSINDOIS1000000.00
0.03%
INDONESIA (REPUBLIC OF) MTN RegSINDON1025000.00
0.03%
PERUSAHAAN PENERBIT SURAT BERHARGA RegSINDOIS1075000.00
0.03%
LEBANON REPUBLIC OF (GOVERNMENT) MTN RegSLEBAN3450000.00
0.03%
BAHRAIN (KINGDOM OF) MTN RegSBHRAIN1000000.00
0.03%
SAUDI ARABIA (KINGDOM OF) MTN RegSKSA1040000.00
0.03%
SUCI SECOND INVESTMENT COMPANY RegSPIFKSA1000000.00
0.03%
INDONESIA (REPUBLIC OF)INDON1000000.00
0.03%
COLOMBIA (REPUBLIC OF)COLOM1337000.00
0.03%
INDONESIA (REPUBLIC OF)INDON975000.00
0.03%
SINOCHEM OVERSEAS CAPITAL CO LTD RegSSINOCH800000.00
0.03%
PERUSAHAAN PENERBIT SURAT BERHARGA RegSINDOIS900000.00
0.03%
DP WORLD CRESCENT LTD MTN RegSDPWDU925000.00
0.03%
LEBANON (REPUBLIC OF) MTN RegSLEBAN3050000.00
0.03%
INDONESIA (REPUBLIC OF)INDON875000.00
0.03%
MEXICO (UNITED MEXICAN STATES) (GOMEX850000.00
0.03%
KSA SUKUK LTD MTN RegSKSA850000.00
0.03%
STATE GRID OVERSEAS INVESTMENT 201 RegSCHGRID900000.00
0.03%
INDONESIA (REPUBLIC OF)INDON1150000.00
0.03%
SUCI SECOND INVESTMENT COMPANY RegSPIFKSA850000.00
0.02%
MEXICO (UNITED MEXICAN STATES) (GO MTNMEX735000.00
0.02%
MDGH GMTN RSC LTD MTN RegSMUBAUH900000.00
0.02%
INDONESIA ASAHAN ALUMINIUM (PERSER RegSIDASAL800000.00
0.02%
COLOMBIA (REPUBLIC OF)COLOM1375000.00
0.02%
PERTAMINA PERSERO PT MTN RegSPERTIJ900000.00
0.02%
SHARJAH SUKUK PROGRAMME LTD RegSSHARSK925000.00
0.02%
COTE D IVOIRE (REPUBLIC OF) RegSIVYCST812000.00
0.02%
INDONESIA (REPUBLIC OF)INDON1035000.00
0.02%
TURKIYE CUMHURIYETI ZIRAAT BANKASI MTN RegSTCZIRA800000.00
0.02%
PERUSAHAAN PENERBIT SURAT BERHARGA RegSINDOIS800000.00
0.02%
CHINA PEOPLES REPUBLIC OF (GOVERNM RegSCHINA825000.00
0.02%
INDONESIA (REPUBLIC OF)INDON800000.00
0.02%
PERUSAHAAN PENERBIT SURAT BERHARGA RegSINDOIS800000.00
0.02%
INDONESIA (REPUBLIC OF)INDON800000.00
0.02%
CHINA PEOPLES REPUBLIC OF (GOVERNM RegSCHINA875000.00
0.02%
CHINA PEOPLES REPUBLIC OF (GOVERNM RegSCHINA1100000.00
0.02%
INDONESIA (REPUBLIC OF)INDON750000.00
0.02%
PERUSAHAAN PENERBIT SURAT BERHARGA RegSINDOIS1050000.00
0.02%
INDONESIA (REPUBLIC OF)INDON750000.00
0.02%
LEBANON (REPUBLIC OF) MTN RegSLEBAN2550000.00
0.02%
INDONESIA (REPUBLIC OF)INDON750000.00
0.02%
JIC ZHIXIN LTD RegSJIANYI800000.00
0.02%
CHINA PEOPLES REPUBLIC OF (GOVERNM RegSCHINA1000000.00
0.02%
TURKIYE IHRACAT KREDI BANKASI AS MTN RegSEXCRTU700000.00
0.02%
MDGH GMTN RSC LTD MTN RegSMUBAUH800000.00
0.02%
STATE GRID OVERSEAS INVESTMENT BVI MTN RegSCHGRID800000.00
0.02%
SINOCHEM OFFSHORE CAPITAL CO LTD MTN RegSSINOCH800000.00
0.02%
TURKIYE CUMHURIYETI ZIRAAT BANKASI MTN RegSTCZIRA700000.00
0.02%
HUTAMA KARYA PERSERO PT MTN RegSHAKAIJ750000.00
0.02%
DIANJIAN HAIYU LTD RegSCHPWCN700000.00
0.02%
INDONESIA (REPUBLIC OF)INDON700000.00
0.02%
CORPORACION NACIONAL DEL COBRE DE RegSCDEL1075000.00
0.02%
TURKIYE CUMHURIYETI ZIRAAT BANKASI MTN RegSTCZIRA650000.00
0.02%
INDONESIA (REPUBLIC OF)INDON700000.00
0.02%
MEXICO CITY AIRPORT TRUST RegSMEXCAT675000.00
0.02%
INDONESIA (REPUBLIC OF)INDON900000.00
0.02%
BLOSSOM JOY LTD RegSCOFCHK700000.00
0.02%
TURKIYE CUMHURIYETI ZIRAAT BANKASI MTN RegSTCZIRA600000.00
0.02%
EXPORT-IMPORT BANK OF CHINA MTN RegSEXIMCH700000.00
0.02%
ZIRAAT KATILIM VARLIK KIRALAMA AS RegSTCZIRA600000.00
0.02%
VAKIF KATILIM SUKUK LTD RegSVAKIFK600000.00
0.02%
BANCO NACIONAL DE COMERCIO EXTERIO RegSBNCE600000.00
0.02%
SAUDI ARABIA (KINGDOM OF) MTN RegSKSA925000.00
0.02%
LEBANON (REPUBLIC OF) RegSLEBAN2100000.00
0.02%
GACI FIRST INVESTMENT CO MTN RegSPIFKSA700000.00
0.02%
BANCO NACIONAL DE COMERCIO EXTERIO RegSBNCE600000.00
0.02%
INDONESIA (REPUBLIC OF)INDON600000.00
0.02%
INDONESIA (REPUBLIC OF)INDON900000.00
0.02%
MEXICO CITY AIRPORT TRUST RegSMEXCAT650000.00
0.02%
PERUSAHAAN PENERBIT SURAT BERHARGA RegSINDOIS750000.00
0.02%
THREE GORGES FINANCE I (CAYMAN ISL RegSYANTZE600000.00
0.01%
INDONESIA (REPUBLIC OF)INDON600000.00
0.01%
MDGH GMTN RSC LTD MTN RegSMUBAUH500000.00
0.01%
EMPRESA DE LOS FERROCARRILES DEL E RegSBFFCC700000.00
0.01%
INDONESIA (REPUBLIC OF)INDON500000.00
0.01%
SHARJAH EMIRATE OF MTN RegSSHJGOV650000.00
0.01%
EMPRESA DE LOS FERROCARRILES DEL E RegSBFFCC700000.00
0.01%
CHINA DEVELOPMENT BANK MTN RegSSDBC500000.00
0.01%
CORPORACION NACIONAL DEL COBRE DE RegSCDEL400000.00
0.01%
MEXICO CITY AIRPORT TRUST RegSMEXCAT400000.00
0.01%
INDONESIA (REPUBLIC OF)INDON625000.00
0.01%
INDONESIA ASAHAN ALUMINIUM (PERSER RegSIDASAL400000.00
0.01%
GBP CASHGBP237180.00
0.01%
TURKIYE CUMHURIYETI ZIRAAT BANKASI MTN RegSTCZIRA300000.00
0.00%
EUR CASHEUR107725.00
0.00%
CHF CASHCHF2006.00
0.00%
MXN CASHMXN100.00
-0.22%
USD CASHUSD-7643033.00

Qu'est-ce que la capitalisation boursière d'une entreprise ?

La capitalisation boursière, parfois appelée Marketcap, est la valeur d'une entreprise cotée en bourse.
Dans la plupart des cas, elle peut être facilement calculée en multipliant le prix de l'action par le nombre d'actions en circulation.

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