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iShares JP Morgan Advanced $ EM Bond UCITS ETF USD (Dist)
36B1.DE
#1725
ETF rang
€0.44 Md
Capitalisation boursière
🇪🇺 EU
Marché
3,89 €
Prix de l'action
-0.13%
Changement (1 jour)
9.73%
Changement (1 an)
🏛️ ETFs Obligataires
Catégories

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

Composition de l'ETF au 23 Juin, 2026Nombre de participations : 890

Liste complète de la composition

Poids %NomSymboleActions détenues
1.22%
ARGENTINA REPUBLIC OF GOVERNMENTARGENT54162748.00
1.15%
BLK ICS USD LEAF AGENCY DIST-415977.00
0.79%
URUGUAY (ORIENTAL REPUBLIC OF)URUGUA30765000.00
0.75%
ARGENTINA REPUBLIC OF GOVERNMENTARGENT30710606.00
0.71%
ARGENTINA REPUBLIC OF GOVERNMENTARGENT30120807.00
0.64%
GHANA (REPUBLIC OF) DISCO RegSGHANA24102461.00
0.60%
ECUADOR REPUBLIC OF (GOVERNMENT) RegSECUA22771708.00
0.58%
ARGENTINA REPUBLIC OF GOVERNMENTARGENT27657455.00
0.50%
URUGUAY (ORIENTAL REPUBLIC OF)URUGUA19970000.00
0.50%
POLAND (REPUBLIC OF)POLAND18975000.00
0.50%
URUGUAY (ORIENTAL REPUBLIC OF)URUGUA17040000.00
0.48%
POLAND (REPUBLIC OF)POLAND17025000.00
0.45%
OMAN SULTANATE OF (GOVERNMENT) RegSOMAN14550000.00
0.45%
URUGUAY (ORIENTAL REPUBLIC OF)URUGUA15530000.00
0.45%
HUNGARY (GOVERNMENT) RegSREPHUN15875000.00
0.43%
POLAND (REPUBLIC OF)POLAND15100000.00
0.42%
HUNGARY (GOVERNMENT) RegSREPHUN14325000.00
0.42%
URUGUAY (ORIENTAL REPUBLIC OF)URUGUA14750000.00
0.42%
POLAND (REPUBLIC OF)POLAND14550000.00
0.41%
GHANA (REPUBLIC OF) DISCO RegSGHANA14516440.00
0.39%
HUNGARY (GOVERNMENT) RegSREPHUN13845000.00
0.38%
POLAND (REPUBLIC OF)POLAND13600000.00
0.38%
BRAZIL FEDERATIVE REPUBLIC OF (GOVBRAZIL13000000.00
0.37%
POLAND (REPUBLIC OF)POLAND14075000.00
0.36%
REPUBLIC OF HUNGARYREPHUN10972000.00
0.36%
COSTA RICA (REPUBLIC OF) RegSCOSTAR11485000.00
0.36%
HUNGARY (REPUBLIC OF) RegSREPHUN14925000.00
0.36%
OMAN SULTANATE OF (GOVERNMENT) MTN RegSOMAN12534000.00
0.36%
JAMAICA (GOVERNMENT)JAMAN10525000.00
0.35%
HUNGARY (GOVERNMENT) RegSREPHUN11870000.00
0.35%
COSTA RICA (REPUBLIC OF) RegSCOSTAR11800000.00
0.34%
DOMINICAN REPUBLIC (GOVERNMENT) RegSDOMREP12875000.00
0.34%
BANK GOSPODARSTWA KRAJOWEGO MTN RegSBGOSK11700000.00
0.34%
BANK GOSPODARSTWA KRAJOWEGO MTN RegSBGOSK11550000.00
0.34%
PERU (REPUBLIC OF)PERU9900000.00
0.33%
DOMINICAN REPUBLIC (GOVERNMENT) RegSDOMREP13400000.00
0.33%
BANK GOSPODARSTWA KRAJOWEGO MTN RegSBGOSK11825000.00
0.33%
SOUTH AFRICA (REPUBLIC OF)SOAF14125000.00
0.33%
OMAN SULTANATE OF (GOVERNMENT) MTN RegSOMAN11400000.00
0.33%
ECUADOR REPUBLIC OF (GOVERNMENT) RegSECUA11270000.00
0.32%
SRI LANKA (REPUBLIC OF) MLB RegSSRILAN11642912.00
0.32%
SRI LANKA (REPUBLIC OF) MLB RegSSRILAN12197360.00
0.32%
HUNGARY (GOVERNMENT) RegSREPHUN11520000.00
0.32%
UKRAINE (REPUBLIC OF) C BONDS RegSUKRAIN13800000.00
0.32%
PERU (REPUBLIC OF)PERU12334000.00
0.32%
COSTA RICA REPUBLIC OF (GOVERNMEN RegSCOSTAR10200000.00
0.31%
PERU (REPUBLIC OF)PERU11595000.00
0.31%
BULGARIA REPUBLIC OF (GOVERNMENT) MTN RegSBGARIA11452000.00
0.30%
OMAN SULTANATE OF (GOVERNMENT) RegSOMAN10175000.00
0.30%
PANAMA REPUBLIC OF (GOVERNMENT)PANAMA10075000.00
0.30%
HUNGARY (GOVERNMENT) RegSREPHUN9800000.00
0.30%
POLAND (REPUBLIC OF)POLAND10500000.00
0.29%
POLAND (REPUBLIC OF)POLAND10450000.00
0.29%
MAGYAR EXPORT IMPORT BANK ZRT RegSMAEXIM10350000.00
0.29%
BRAZIL FEDERATIVE REPUBLIC OF (GOVBRAZIL10100000.00
0.28%
HUNGARY (GOVERNMENT) RegSREPHUN9875000.00
0.28%
SOUTH AFRICA (REPUBLIC OF) RegSSOAF9400000.00
0.28%
BRAZIL FEDERATIVE REPUBLIC OF (GOVBRAZIL10125000.00
0.28%
ECUADOR REPUBLIC OF (GOVERNMENT) RegSECUA11618336.00
0.28%
URUGUAY (REPUBLIC OF)URUGUA8304946.00
0.27%
ROMANIA (REPUBLIC OF) MTN RegSROMANI9526000.00
0.27%
KAZAKHSTAN (REPUBLIC OF) MTN RegSKAZAKS8750000.00
0.27%
COSTA RICA (REPUBLIC OF) RegSCOSTAR9225000.00
0.27%
MFB MAGYAR FEJLESZTESI BANK ZRT RegSMAGYAR9125000.00
0.27%
ROMANIA (REPUBLIC OF) MTN RegSROMANI9798000.00
0.26%
ECUADOR REPUBLIC OF (GOVERNMENT) RegSECUA8885000.00
0.26%
ROMANIA (REPUBLIC OF) MTN RegSROMANI9250000.00
0.26%
URUGUAY (ORIENTAL REPUBLIC OF)URUGUA9985000.00
0.26%
PETRONAS CAPITAL LTD MTN RegSPETMK10650000.00
0.26%
SOUTH AFRICA (REPUBLIC OF)SOAF9325000.00
0.26%
ROMANIA (REPUBLIC OF) MTN RegSROMANI9588000.00
0.26%
BRAZIL FEDERATIVE REPUBLIC OF (GOVBRAZIL9825000.00
0.26%
SOUTH AFRICA (REPUBLIC OF)SOAF9298000.00
0.26%
ROMANIA (REPUBLIC OF) MTN RegSROMANI8978000.00
0.26%
OMAN SULTANATE OF (GOVERNMENT) MTN RegSOMAN8575000.00
0.25%
OMAN SOVEREIGN SUKUK SAOC RegSOMANGS9200000.00
0.25%
DOMINICAN REPUBLIC (GOVERNMENT) RegSDOMREP8500000.00
0.25%
POLAND (REPUBLIC OF)POLAND8625000.00
0.25%
LATVIA (REPUBLIC OF) MTN RegSLATVIA8900000.00
0.25%
HUNGARY (GOVERNMENT) RegSREPHUN8225000.00
0.25%
PANAMA (REPUBLIC OF)PANAMA8215000.00
0.25%
PERU (REPUBLIC OF)PERU10300000.00
0.25%
JAMAICA (GOVERNMENT OF)JAMAN7345000.00
0.25%
UKRAINE (REPUBLIC OF) A BONDS RegSUKRAIN12411332.00
0.24%
BRAZIL FEDERATIVE REPUBLIC OF (GOVBRAZIL8695000.00
0.24%
DOMINICAN REPUBLIC (GOVERNMENT) RegSDOMREP8300000.00
0.24%
KAZAKHSTAN (REPUBLIC OF) MTN RegSKAZAKS8750000.00
0.24%
HUNGARY (REPUBLIC OF) RegSREPHUN13370000.00
0.24%
COSTA RICA REPUBLIC OF (GOVERNMEN RegSCOSTAR7750000.00
0.23%
KAZAKHSTAN (REPUBLIC OF) MTN RegSKAZAKS8550000.00
0.23%
SURINAME (REPUBLIC OF) RegSSURINM7705000.00
0.23%
SERBIA (REPUBLIC OF) MTN RegSSERBIA8150000.00
0.23%
HUNGARY (GOVERNMENT) RegSREPHUN8175000.00
0.23%
DOMINICAN REPUBLIC (GOVERNMENT) RegSDOMREP8425000.00
0.23%
ROMANIA (REPUBLIC OF) MTN RegSROMANI7566000.00
0.23%
PANAMA REPUBLIC OF (GOVERNMENT)PANAMA9750000.00
0.23%
UKRAINE (REPUBLIC OF) A BONDS RegSUKRAIN11592035.00
0.22%
SOUTH AFRICA (REPUBLIC OF) RegSSOAF8225000.00
0.22%
ROMANIA (REPUBLIC OF) MTN RegSROMANI7730000.00
0.22%
SOUTH AFRICA (REPUBLIC OF) RegSSOAF8250000.00
0.22%
ROMANIA (REPUBLIC OF) MTN RegSROMANI7850000.00
0.22%
POLAND (REPUBLIC OF)POLAND7850000.00
0.22%
KAZAKHSTAN (REPUBLIC OF) MTN RegSKAZAKS7750000.00
0.22%
PETRONAS CAPITAL LTD MTN RegSPETMK8250000.00
0.22%
MOROCCO (KINGDOM OF) RegSMOROC7325000.00
0.22%
EGYPT (ARAB REPUBLIC OF) MTN RegSEGYPT7875000.00
0.22%
PERU (REPUBLIC OF)PERU7810000.00
0.22%
OMAN SULTANATE OF (GOVERNMENT) RegSOMAN7682000.00
0.22%
CBB INTERNATIONAL SUKUK PROGRAMME RegSBHRAIN7600000.00
0.22%
JORDAN (HASHEMITE KINGDOM OF) MTN RegSJORDAN7250000.00
0.21%
POLAND (REPUBLIC OF)POLAND7600000.00
0.21%
PHILIPPINES (REPUBLIC OF)PHILIP6415000.00
0.21%
OMAN SULTANATE OF (GOVERNMENT) RegSOMAN7350000.00
0.21%
DOMINICAN REPUBLIC (GOVERNMENT) RegSDOMREP7400000.00
0.21%
JORDAN (HASHEMITE KINGDOM OF) RegSJORDAN7325000.00
0.21%
SOUTH AFRICA (REPUBLIC OF)SOAF7500000.00
0.21%
DOMINICAN REPUBLIC (GOVERNMENT) RegSDOMREP7400000.00
0.21%
SOUTH AFRICA (REPUBLIC OF) RegSSOAF7000000.00
0.21%
FED REPUBLIC OF BRAZILBRAZIL9900000.00
0.21%
URUGUAY (REPUBLIC OF)URUGUA6225000.00
0.21%
SERBIA (REPUBLIC OF) MTN RegSSERBIA7550000.00
0.20%
PETRONAS CAPITAL LTD MTN RegSPETMK7150000.00
0.20%
PERU (REPUBLIC OF)PERU7169000.00
0.20%
MOROCCO (KINGDOM OF) RegSMOROC7075000.00
0.20%
COTE D IVOIRE (REPUBLIC OF) RegSIVYCST6600000.00
0.20%
BAHRAIN (KINGDOM OF) RegSBHRAIN7010000.00
0.20%
KAZAKHSTAN (REPUBLIC OF) MTN RegSKAZAKS6750000.00
0.20%
PANAMA REPUBLIC OF (GOVERNMENT)PANAMA8775000.00
0.19%
DEVELOPMENT BANK OF KAZAKHSTAN JSC MTN RegSDBKAZ6750000.00
0.19%
BRAZIL (FEDERATIVE REPUBLIC OF)BRAZIL8550000.00
0.19%
SRI LANKA (REPUBLIC OF) GLB RegSSRILAN8328320.00
0.19%
SOUTH AFRICA (REPUBLIC OF)SOAF6625000.00
0.19%
PERU (REPUBLIC OF)PERU6450000.00
0.19%
DOMINICAN REPUBLIC (GOVERNMENT) RegSDOMREP6200000.00
0.19%
SOUTH AFRICA (REPUBLIC OF)SOAF6625000.00
0.19%
BANK GOSPODARSTWA KRAJOWEGO MTN RegSBGOSK6450000.00
0.19%
UKRAINE (REPUBLIC OF) A BONDS RegSUKRAIN9676955.00
0.19%
PANAMA REPUBLIC OF (GOVERNMENT)PANAMA6735000.00
0.18%
BRAZIL FEDERATIVE REPUBLIC OF (GOVBRAZIL6575000.00
0.18%
BRAZIL FEDERATIVE REPUBLIC OF (GOVBRAZIL6500000.00
0.18%
DOMINICAN REPUBLIC (GOVERNMENT) RegSDOMREP6650000.00
0.18%
PARAGUAY REPUBLIC OF (GOVERNMENT) RegSPARGUY7100000.00
0.18%
PHILIPPINES (REPUBLIC OF)PHILIP6075000.00
0.18%
COTE D IVOIRE (REPUBLIC OF) RegSIVYCST5750000.00
0.18%
ROMANIA (REPUBLIC OF) MTN RegSROMANI9352000.00
0.18%
PANAMA REPUBLIC OF (GOVERNMENT)PANAMA9222000.00
0.18%
ROMANIA (REPUBLIC OF) MTN RegSROMANI5684000.00
0.18%
PHILIPPINES (REPUBLIC OF)PHILIP6504000.00
0.18%
PHILIPPINES (REPUBLIC OF)PHILIP5565000.00
0.18%
EGYPT (ARAB REPUBLIC OF) MTN RegSEGYPT6400000.00
0.18%
KENYA (REPUBLIC OF) RegSKENINT5675000.00
0.18%
CBB INTERNATIONAL SUKUK PROGRAMME RegSBHRAIN6400000.00
0.18%
KENYA (REPUBLIC OF) RegSKENINT5800000.00
0.17%
BRAZIL FEDERATIVE REPUBLIC OF (GOVBRAZIL7250000.00
0.17%
PARAGUAY (REPUBLIC OF) RegSPARGUY6050000.00
0.17%
PETRONAS CAPITAL LTD MTN RegSPETMK5950000.00
0.17%
GOVERNMENT OF THE FEDERATIVE REPUBBRAZIL6150000.00
0.17%
PETRONAS CAPITAL LTD MTN RegSPETMK6050000.00
0.17%
SRI LANKA (REPUBLIC OF) MLB RegSSRILAN6009600.00
0.17%
DOMINICAN REPUBLIC (GOVERNMENT) RegSDOMREP6275000.00
0.17%
DOMINICAN REPUBLIC (GOVERNMENT) RegSDOMREP6050000.00
0.17%
PANAMA REPUBLIC OF (GOVERNMENT)PANAMA7750000.00
0.17%
SERBIA (REPUBLIC OF) MTN RegSSERBIA5675000.00
0.17%
PANAMA REPUBLIC OF (GOVERNMENT)PANAMA6000000.00
0.17%
OMAN SULTANATE OF (GOVERNMENT) RegSOMAN5275000.00
0.17%
OMAN SULTANATE OF (GOVERNMENT) MTN RegSOMAN5175000.00
0.17%
ROMANIA (REPUBLIC OF) MTN RegSROMANI6024000.00
0.17%
PANAMA REPUBLIC OF (GOVERNMENT)PANAMA5500000.00
0.17%
ROMANIA (REPUBLIC OF) MTN RegSROMANI5400000.00
0.16%
PANAMA REPUBLIC OF (GOVERNMENT)PANAMA5850000.00
0.16%
MONTENEGRO (REPUBLIC OF) RegSMONTEN5500000.00
0.16%
SOUTH AFRICA (REPUBLIC OF)SOAF6950000.00
0.16%
BRAZIL FEDERATIVE REPUBLIC OF (GOVBRAZIL5650000.00
0.16%
SERBIA (REPUBLIC OF) MTN RegSSERBIA6775000.00
0.16%
TRINIDAD AND TOBAGO (REPUBLIC OF) RegSTRITOB5600000.00
0.16%
BRAZIL FEDERATIVE REPUBLIC OF (GOVBRAZIL5650000.00
0.16%
REPUBLICA ORIENT URUGUAYURUGUA5826031.00
0.16%
PANAMA REPUBLIC OF (GOVERNMENT)PANAMA6125000.00
0.16%
CHILE (REPUBLIC OF)CHILE7902000.00
0.16%
EXPORT-IMPORT BANK OF INDIA MTN RegSEXIMBK5650000.00
0.16%
JORDAN (HASHEMITE KINGDOM OF) RegSJORDAN5750000.00
0.16%
EGYPT (ARAB REPUBLIC OF) MTN RegSEGYPT5500000.00
0.16%
PERU (REPUBLIC OF)PERU5625000.00
0.16%
COLOMBIA (REPUBLIC OF)COLOM6000000.00
0.16%
EXPORT-IMPORT BANK OF INDIA MTN RegSEXIMBK5550000.00
0.16%
PHILIPPINES (REPUBLIC OF)PHILIP6650000.00
0.16%
BRAZIL (FEDERATIVE REPUBLIC OF)BRAZIL6050000.00
0.16%
SRI LANKA (REPUBLIC OF) MLB RegSSRILAN5744230.00
0.16%
EXPORT-IMPORT BANK OF INDIA MTN RegSEXIMBK5700000.00
0.16%
DOMINICAN REPUBLIC (GOVERNMENT) RegSDOMREP6201000.00
0.16%
PERU (REPUBLIC OF)PERU7975000.00
0.16%
PARAGUAY REPUBLIC OF (GOVERNMENT) RegSPARGUY5200000.00
0.16%
UZBEKNEFTEGAZ AO RegSUNGUZB5200000.00
0.16%
PERU (REPUBLIC OF)PERU5085000.00
0.16%
PANAMA REPUBLIC OF (GOVERNMENT)PANAMA4704000.00
0.16%
BRAZIL FEDERATIVE REPUBLIC OF (GOVBRAZIL5700000.00
0.16%
BRAZIL FEDERATIVE REPUBLIC OF (GOVBRAZIL5550000.00
0.16%
EGYPT (ARAB REPUBLIC OF) MTN RegSEGYPT5475000.00
0.16%
GUATEMALA REPUBLIC OF (GOVERNMENT) RegSGUATEM5606000.00
0.16%
BAHRAIN (KINGDOM OF) RegSBHRAIN5500000.00
0.15%
EDO SUKUK LTD RegSENEDEV5225000.00
0.15%
AZERBAIJAN (REPUBLIC OF) RegSAZERBJ5845000.00
0.15%
KAZAKHSTAN (REPUBLIC OF) RegSKAZAKS5950000.00
0.15%
DOMINICAN REPUBLIC (GOVERNMENT) RegSDOMREP5300000.00
0.15%
EXPORT-IMPORT BANK OF INDIA MTN RegSEXIMBK5700000.00
0.15%
TURKEY (REPUBLIC OF)TURKEY4775000.00
0.15%
COLOMBIA (REPUBLIC OF)COLOM4951000.00
0.15%
COLOMBIA (REPUBLIC OF)COLOM5300000.00
0.15%
BAHRAIN (KINGDOM OF) MTN RegSBHRAIN5350000.00
0.15%
KENYA (REPUBLIC OF) RegSKENINT5300000.00
0.15%
CHILE (REPUBLIC OF)CHILE7025000.00
0.15%
ROMANIA (REPUBLIC OF) MTN RegSROMANI5932000.00
0.15%
DOMINICAN REPUBLIC (GOVERNMENT) RegSDOMREP4985000.00
0.15%
COLOMBIA (REPUBLIC OF)COLOM6025000.00
0.15%
COLOMBIA (REPUBLIC OF)COLOM4850000.00
0.15%
POLAND (REPUBLIC OF)POLAND5250000.00
0.15%
SRI LANKA (REPUBLIC OF) PDI RegSSRILAN5448126.00
0.15%
DOMINICAN REPUBLIC (GOVERNMENT) RegSDOMREP5250000.00
0.15%
OQ SAOC MTN RegSOMAOIL5225000.00
0.14%
BRAZIL (FEDERATIVE REPUBLIC OF)BRAZIL4700000.00
0.14%
SAUDI ARABIA (KINGDOM OF) MTN RegSKSA5050000.00
0.14%
SAUDI ARABIA (KINGDOM OF) MTN RegSKSA6191000.00
0.14%
DOMINICAN REPUBLIC (GOVERNMENT) RegSDOMREP5050000.00
0.14%
OMAN SOVEREIGN SUKUK SAOC RegSOMANGS5250000.00
0.14%
PHILIPPINES (REPUBLIC OF)PHILIP7345000.00
0.14%
PHILIPPINES (REPUBLIC OF)PHILIP6320000.00
0.14%
CBB INTERNATIONAL SUKUK PROGRAMME RegSBHRAIN5200000.00
0.14%
SAUDI ARABIA (KINGDOM OF) MTN RegSKSA5125000.00
0.14%
REPUBLIC OF PHILIPPINESPHILIP6275000.00
0.14%
PETRONAS CAPITAL LTD MTN RegSPETMK5650000.00
0.14%
MOROCCO (KINGDOM OF) RegSMOROC7100000.00
0.14%
COLOMBIA (REPUBLIC OF)COLOM4750000.00
0.14%
COTE D IVOIRE (REPUBLIC OF) RegSIVYCST5150000.00
0.14%
CHILE (REPUBLIC OF)CHILE5825000.00
0.14%
TURKEY (REPUBLIC OF)TURKEY4550000.00
0.14%
PERU (REPUBLIC OF)PERU9205000.00
0.14%
DEVELOPMENT BANK OF KAZAKHSTAN JSC MTN RegSDBKAZ4900000.00
0.14%
URUGUAY ORIENTAL REPUBLIC OF (GOVURUGUA5775000.00
0.14%
MVM ENERGETIKA ZRT RegSMVMHU4775000.00
0.14%
MOROCCO (KINGDOM OF) RegSMOROC5675000.00
0.14%
EXPORT-IMPORT BANK OF INDIA MTN RegSEXIMBK5550000.00
0.14%
CORPORACION NACIONAL DEL COBRE DE RegSCDEL6975000.00
0.14%
PHILIPPINES (REPUBLIC OF)PHILIP4950000.00
0.14%
COLOMBIA REPUBLIC OF (GOVERNMENT)COLOM5550000.00
0.14%
EGYPT (ARAB REPUBLIC OF) MTN RegSEGYPT4850000.00
0.13%
COLOMBIA (REPUBLIC OF)COLOM4525000.00
0.13%
SOUTH AFRICA (REPUBLIC OF)SOAF4773000.00
0.13%
COLOMBIA (REPUBLIC OF)COLOM4357000.00
0.13%
DEVELOPMENT BANK OF KAZAKHSTAN JSC MTN RegSDBKAZ4825000.00
0.13%
JAMAICA (GOVERNMENT)JAMAN4621334.00
0.13%
PHILIPPINES (REPUBLIC OF)PHILIP4796000.00
0.13%
COTE D IVOIRE (REPUBLIC OF) RegSIVYCST4825000.00
0.13%
EGYPT (ARAB REPUBLIC OF) MTN RegSEGYPT4775000.00
0.13%
ROMANIA (REPUBLIC OF) MTN RegSROMANI4818000.00
0.13%
PANAMA REPUBLIC OF (GOVERNMENT)PANAMA5950000.00
0.13%
CHILE (REPUBLIC OF)CHILE5195000.00
0.13%
CHILE (REPUBLIC OF)CHILE4675000.00
0.13%
KHAZANAH CAPITAL LTD MTN RegSKNBZMK4600000.00
0.13%
DOMINICAN REPUBLIC (GOVERNMENT) RegSDOMREP4275000.00
0.13%
PETRONAS CAPITAL LTD MTN RegSPETMK6800000.00
0.13%
CHILE (REPUBLIC OF)CHILE5100000.00
0.13%
CHILE (REPUBLIC OF)CHILE4450000.00
0.13%
ROMANIA (REPUBLIC OF) MTN RegSROMANI5570000.00
0.13%
PANAMA REPUBLIC OF (GOVERNMENT)PANAMA5893000.00
0.13%
BRAZIL (FEDERATIVE REPUBLIC OF)BRAZIL3895000.00
0.13%
SAUDI ARABIA (KINGDOM OF) MTN RegSKSA4600000.00
0.13%
BAHRAIN (KINGDOM OF) MTN RegSBHRAIN4300000.00
0.13%
EGYPT (ARAB REPUBLIC OF) MTN RegSEGYPT4350000.00
0.13%
KHAZANAH GLOBAL SUKUK BHD RegSKNBZMK4500000.00
0.12%
PARAGUAY REPUBLIC OF (GOVERNMENT) RegSPARGUY4483000.00
0.12%
STATE OIL CO OF THE AZERBAIJAN REP RegSSOIAZ4150000.00
0.12%
ROMANIA (REPUBLIC OF) MTN RegSROMANI4950000.00
0.12%
ROMANIA (REPUBLIC OF) MTN RegSROMANI4500000.00
0.12%
EGYPT (ARAB REPUBLIC OF) MTN RegSEGYPT4050000.00
0.12%
TURKEY (REPUBLIC OF)TURKEY4450000.00
0.12%
BAHRAIN (KINGDOM OF) MTN RegSBHRAIN4200000.00
0.12%
EGYPT (ARAB REPUBLIC OF) MTN RegSEGYPT3900000.00
0.12%
EL SALVADOR REPUBLIC OF (GOVERNMEN RegSELSALV3850000.00
0.12%
DOMINICAN REPUBLIC (GOVERNMENT) RegSDOMREP4255000.00
0.12%
COTE D IVOIRE (REPUBLIC OF) RegSIVYCST4050000.00
0.12%
CBB INTERNATIONAL SUKUK PROGRAMME RegSBHRAIN4400000.00
0.12%
GUATEMALA REPUBLIC OF (GOVERNMENT) RegSGUATEM4160000.00
0.12%
ARGENTINA REPUBLIC OF GOVERNMENTARGENT4852986.00
0.12%
EGYPT (ARAB REPUBLIC OF) MTN RegSEGYPT4725000.00
0.12%
ROMANIA (REPUBLIC OF) MTN RegSROMANI4400000.00
0.12%
UKRAINE (REPUBLIC OF) B BONDS RegSUKRAIN7914286.00
0.12%
CHILE (REPUBLIC OF)CHILE4150000.00
0.12%
EDO SUKUK LTD RegSENEDEV4350000.00
0.12%
PERU (REPUBLIC OF)PERU5625000.00
0.12%
BENIN ( REPUBLIC OF) RegSBENIN4025000.00
0.12%
TRINIDAD AND TOBAGO (REPUBLIC OF) RegSTRITOB4150000.00
0.12%
JORDAN (HASHEMITE KINGDOM OF) RegSJORDAN4250000.00
0.12%
SAUDI ARABIA (KINGDOM OF) MTN RegSKSA4100000.00
0.12%
ARMENIA (REPUBLIC OF) RegSARMEN4075000.00
0.12%
BAHRAIN KINGDOM OF (GOVERNMENT) RegSBHRAIN5050000.00
0.12%
EGYPT (ARAB REPUBLIC OF) MTN RegSEGYPT4900000.00
0.12%
PETRONAS CAPITAL LTD MTN RegSPETMK4800000.00
0.12%
ZAMBIA (REPUBLIC OF) A bond RegSZAMBIN4227421.00
0.12%
DOMINICAN REPUBLIC (GOVERNMENT) RegSDOMREP4255000.00
0.12%
PANAMA REPUBLIC OF (GOVERNMENT)PANAMA3850000.00
0.12%
PANAMA (REPUBLIC OF)PANAMA4002000.00
0.12%
COLOMBIA REPUBLIC OF (GOVERNMENT)COLOM5330000.00
0.12%
BAHRAIN (KINGDOM OF) MTN RegSBHRAIN4150000.00
0.12%
CORPORACION NACIONAL DEL COBRE DE RegSCDEL3925000.00
0.12%
PHILIPPINES (REPUBLIC OF)PHILIP4300000.00
0.12%
PHILIPPINES (REPUBLIC OF)PHILIP4100000.00
0.12%
STATE GRID OVERSEAS INVESTMENT BVI MTN RegSCHGRID4250000.00
0.12%
CHILE (REPUBLIC OF)CHILE4174445.00
0.12%
BRAZIL FEDERATIVE REPUBLIC OF (GOVBRAZIL4150000.00
0.12%
BOLIVIA PLURINATIONAL STATE OF RegSBOLIVI4100000.00
0.12%
CBB INTERNATIONAL SUKUK PROGRAMME MTN RegSBHRAIN4450000.00
0.12%
MALAYSIA WAKALA SUKUK BHD RegSMALAYS4625000.00
0.12%
KSA SUKUK LTD MTN RegSKSA4175000.00
0.12%
TURKEY (REPUBLIC OF)TURKEY3550000.00
0.12%
MAZOON ASSETS CO RegSMAZOON4100000.00
0.12%
HONDURAS REPUBLIC OF RegSHONDUR3600000.00
0.12%
JORDAN (HASHEMITE KINGDOM OF) RegSJORDAN3900000.00
0.12%
CBB INTERNATIONAL SUKUK PROGRAMME RegSBHRAIN4100000.00
0.11%
COLOMBIA (REPUBLIC OF)COLOM4200000.00
0.11%
EDO SUKUK LTD RegSENEDEV3900000.00
0.11%
CORPORACION NACIONAL DEL COBRE DE RegSCDEL3750000.00
0.11%
BAHRAIN (KINGDOM OF) MTN RegSBHRAIN4275000.00
0.11%
TURKEY (REPUBLIC OF)TURKEY3900000.00
0.11%
BAHRAIN (KINGDOM OF) MTN RegSBHRAIN4250000.00
0.11%
CBB INTERNATIONAL SUKUK PROGRAMME RegSBHRAIN4170000.00
0.11%
EGYPT (ARAB REPUBLIC OF) MTN RegSEGYPT3975000.00
0.11%
EL SALVADOR REPUBLIC OF (GOVERNMEN RegSELSALV3740000.00
0.11%
NC QAZAQGAZ JSC RegSKZTGKZ4100000.00
0.11%
BAHRAIN (KINGDOM OF) MTN RegSBHRAIN4325000.00
0.11%
BARBADOS (GOVERNMENT) RegSBARBAD3660000.00
0.11%
TURKEY (REPUBLIC OF)TURKEY3850000.00
0.11%
PHILIPPINES (REPUBLIC OF)PHILIP4125000.00
0.11%
MOROCCO KINGDOM OF (GOVERNMENT) RegSMOROC4250000.00
0.11%
ARGENTINA REPUBLIC OF GOVERNMENTARGENT5171591.00
0.11%
SERBIA (REPUBLIC OF) MTN RegSSERBIA3925000.00
0.11%
MEXICO (UNITED MEXICAN STATES) (GOMEX4060000.00
0.11%
BAHRAIN (KINGDOM OF) MTN RegSBHRAIN4350000.00
0.11%
MOROCCO (KINGDOM OF) RegSMOROC4150000.00
0.11%
CORPORACION NACIONAL DEL COBRE DE RegSCDEL3700000.00
0.11%
NATIONAL INVESTMENT HOLDING BAITER MTN RegSBAINAT4000000.00
0.11%
JORDAN (HASHEMITE KINGDOM OF) RegSJORDAN4000000.00
0.11%
BAHRAIN (KINGDOM OF) MTN RegSBHRAIN4170000.00
0.11%
MEXICO (UNITED MEXICAN STATES) (GOMEX3760000.00
0.11%
NK KAZAKHSTAN TEMIR ZHOLY AO MTN RegSKTZKZ4000000.00
0.11%
CORPORACION NACIONAL DEL COBRE DE RegSCDEL3805000.00
0.11%
BRAZIL FEDERATIVE REPUBLIC OF (GOVBRAZIL4250000.00
0.11%
MEXICO (UNITED MEXICAN STATES) (GOMEX3800000.00
0.11%
COLOMBIA (REPUBLIC OF)COLOM3800000.00
0.11%
KENYA (REPUBLIC OF) RegSKENINT3975000.00
0.11%
SAUDI ARABIA (KINGDOM OF) RegSKSA3925000.00
0.11%
NATIONAL INVESTMENT HOLDING BAITER RegSBAINAT3850000.00
0.11%
PHILIPPINES (REPUBLIC OF)PHILIP3850000.00
0.11%
NATIONAL POWER COMPANY UKRENERGO P RegSNPCUKR4025000.00
0.11%
TURKEY (REPUBLIC OF)TURKEY3827000.00
0.11%
NATIONAL INVESTMENT HOLDING BAITER MTN RegSBAINAT3900000.00
0.11%
SOUTH AFRICA (REPUBLIC OF)SOAF4525000.00
0.11%
COLOMBIA (REPUBLIC OF)COLOM3500000.00
0.11%
UKRAINE (REPUBLIC OF) A BONDS RegSUKRAIN4516965.00
0.11%
DEVELOPMENT BANK OF KAZAKHSTAN JSC MTN RegSDBKAZ3800000.00
0.11%
ARMENIA (REPUBLIC OF) RegSARMEN4150000.00
0.11%
COLOMBIA (REPUBLIC OF)COLOM4425000.00
0.11%
UZBEKNEFTEGAZ AO RegSUNGUZB3950000.00
0.11%
UKRAINE (REPUBLIC OF) B BONDS MLB RegSUKRAIN6415594.00
0.11%
BAHRAIN (KINGDOM OF) RegSBHRAIN3850000.00
0.11%
MEXICO (UNITED MEXICAN STATES) (GOMEX3820000.00
0.11%
KYRGYZSTAN (REPUBLIC OF) MTN RegSKYRGYZ3750000.00
0.11%
EL SALVADOR REPUBLIC OF (GOVERNMEN RegSELSALV3250000.00
0.11%
PANAMA REPUBLIC OF (GOVERNMENT)PANAMA3085000.00
0.10%
CHINA PEOPLES REPUBLIC OF (GOVERNM RegSCHINA3800000.00
0.10%
UZBEKISTAN (REPUBLIC OF) MTN RegSUZBEK3450000.00
0.10%
COLOMBIA (REPUBLIC OF)COLOM3600000.00
0.10%
NK KAZAKHSTAN TEMIR ZHOLY AO MTN RegSKTZKZ3800000.00
0.10%
SAUDI ARABIA (KINGDOM OF) MTN RegSKSA4350000.00
0.10%
SAUDI ARABIA (KINGDOM OF) MTN RegSKSA3650000.00
0.10%
CHINA LIFE INSURANCE OVERSEAS CO L RegSCHILOV3600000.00
0.10%
CHINA PEOPLES REPUBLIC OF (GOVERNM RegSCHINA3725000.00
0.10%
PERU (REPUBLIC OF)PERU4475000.00
0.10%
CHILE (REPUBLIC OF)CHILE3749936.00
0.10%
CBB INTERNATIONAL SUKUK PROGRAMME RegSBHRAIN3700000.00
0.10%
COSTA RICA (REPUBLIC OF) RegSCOSTAR3800000.00
0.10%
MEXICO (UNITED MEXICAN STATES) (GOMEX3700000.00
0.10%
BAHRAIN (KINGDOM OF) MTN RegSBHRAIN3650000.00
0.10%
SAKARTVELOS RKINIGZA SS RegSGRAIL3775000.00
0.10%
PHILIPPINES (REPUBLIC OF)PHILIP4200000.00
0.10%
KENYA (REPUBLIC OF) RegSKENINT3800000.00
0.10%
CORPORACION NACIONAL DEL COBRE DE RegSCDEL3400000.00
0.10%
TURKEY (REPUBLIC OF)TURKEY3555000.00
0.10%
SOUTH AFRICA (REPUBLIC OF)SOAF4575000.00
0.10%
EGYPT (ARAB REPUBLIC OF) MTN RegSEGYPT3525000.00
0.10%
CHILE (REPUBLIC OF)CHILE3875000.00
0.10%
KENYA (REPUBLIC OF) RegSKENINT3428000.00
0.10%
TURKEY REPUBLIC OF (GOVERNMENT)TURKEY3850000.00
0.10%
PANAMA REPUBLIC OF (GOVERNMENT)PANAMA4250000.00
0.10%
COLOMBIA (REPUBLIC OF)COLOM3050000.00
0.10%
MEXICO (UNITED MEXICAN STATES) (GOMEX3525000.00
0.10%
EGYPT (ARAB REPUBLIC OF) MTN RegSEGYPT3475000.00
0.10%
TURKEY (REPUBLIC OF)TURKEY4350000.00
0.10%
KENYA (REPUBLIC OF) RegSKENINT3400000.00
0.10%
PHILIPPINES (REPUBLIC OF)PHILIP3550000.00
0.10%
EL SALVADOR REPUBLIC RegSELSALV3350000.00
0.10%
HAZINE MUSTESARLIGI VARLIK KIRALAM RegSTURKSK3325000.00
0.10%
PHILIPPINES (REPUBLIC OF)PHILIP3125000.00
0.10%
CBB INTERNATIONAL SUKUK PROGRAMME RegSBHRAIN3425000.00
0.10%
SAUDI ARABIA (KINGDOM OF) MTN RegSKSA3400000.00
0.10%
TURKEY (REPUBLIC OF)TURKEY3375000.00
0.09%
SAUDI ARABIA KINGDOM OF (GOVERNMEN MTN RegSKSA3450000.00
0.09%
UZBEKISTAN (REPUBLIC OF) MTN RegSUZBEK3650000.00
0.09%
TURKEY (REPUBLIC OF)TURKEY3250000.00
0.09%
PANAMA REPUBLIC OF (GOVERNMENT)PANAMA3775000.00
0.09%
COMISION EJECUTIVA HIDROELECTRICA RegSCELELS3100000.00
0.09%
COLOMBIA (REPUBLIC OF)COLOM4194000.00
0.09%
SOUTH AFRICA (REPUBLIC OF)SOAF3489000.00
0.09%
TRINIDAD GENERATION UNLIMITED RegSTRNGEN3200000.00
0.09%
REPUBLIC OF COLOMBIACOLOM3375000.00
0.09%
SENEGAL (REPUBLIC OF) RegSSENEGL6375000.00
0.09%
UZBEKISTAN (REPUBLIC OF) MTN RegSUZBEK3100000.00
0.09%
GUATEMALA REPUBLIC OF (GOVERNMENT) RegSGUATEM3100000.00
0.09%
CHILE (REPUBLIC OF)CHILE5150000.00
0.09%
COLOMBIA (REPUBLIC OF)COLOM3575000.00
0.09%
BAHRAIN (KINGDOM OF) MTN RegSBHRAIN3100000.00
0.09%
EGYPT (ARAB REPUBLIC OF) MTN RegSEGYPT3175000.00
0.09%
EGYPT (ARAB REPUBLIC OF) MTN RegSEGYPT3225000.00
0.09%
SENEGAL (REPUBLIC OF) RegSSENEGL6100000.00
0.09%
CHILE (REPUBLIC OF)CHILE3550000.00
0.09%
CHINA PEOPLES REPUBLIC OF (GOVERNM RegSCHINA3450000.00
0.09%
SAUDI ARABIA (KINGDOM OF) MTN RegSKSA3200000.00
0.09%
SAUDI ARABIA (KINGDOM OF) RegSKSA3450000.00
0.09%
HAZINE MUSTESARLIGI VARLIK KIRALAM RegSTURKSK2950000.00
0.09%
NAVOI MINING AND METALLURGICAL COM RegSNAVOIM3100000.00
0.09%
TRINIDAD AND TOBAGO (REPUBLIC OF) RegSTRITOB3105000.00
0.09%
GUATEMALA REPUBLIC OF (GOVERNMENT) RegSGUATEM2950000.00
0.09%
SAUDI ARABIA (KINGDOM OF) MTN RegSKSA3600000.00
0.09%
PETRONAS CAPITAL LTD MTN RegSPETMK3600000.00
0.09%
TURKEY (REPUBLIC OF)TURKEY3550000.00
0.09%
SAUDI ARABIA (KINGDOM OF) MTN RegSKSA3125000.00
0.09%
CHINA PEOPLES REPUBLIC OF (GOVERNM RegSCHINA3550000.00
0.09%
TURKEY (REPUBLIC OF)TURKEY2850000.00
0.09%
PHILIPPINES (REPUBLIC OF)PHILIP3050000.00
0.09%
UKRAINE (REPUBLIC OF) B BONDS MLB RegSUKRAIN5271328.00
0.09%
BOLIVIA PLURINATIONAL STATE OF RegSBOLIVI3193000.00
0.09%
KENYA (REPUBLIC OF) RegSKENINT3025000.00
0.09%
CORPORACION NACIONAL DEL COBRE DE RegSCDEL3100000.00
0.09%
PHILIPPINES (REPUBLIC OF)PHILIP3325000.00
0.09%
MONGOLIA (GOVERNMENT OF) RegSMONGOL2925000.00
0.08%
SENEGAL (REPUBLIC OF) RegSSENEGL5800000.00
0.08%
PHILIPPINES (REPUBLIC OF)PHILIP3050000.00
0.08%
TURKEY (REPUBLIC OF)TURKEY3025000.00
0.08%
SURINAME (REPUBLIC OF) RegSSURINM2900000.00
0.08%
KSA IJARAH SUKUK LTD RegSKSA3050000.00
0.08%
PARAGUAY REPUBLIC OF (GOVERNMENT) RegSPARGUY3390000.00
0.08%
ROP SUKUK TRUST RegSPHILIP3000000.00
0.08%
NAVOI MINING AND METALLURGICAL COM RegSNAVOIM2900000.00
0.08%
INDONESIA (REPUBLIC OF) RegSINDON2500000.00
0.08%
AEROPUERTO INTERNACIONAL DE TOCUME RegSAITOCU3500000.00
0.08%
HAZINE MUSTESARLIGI VARLIK KIRALAM RegSTURKSK2900000.00
0.08%
PHILIPPINES (REPUBLIC OF)PHILIP4725000.00
0.08%
NAVOI MINING AND METALLURGICAL COM RegSNAVOIM2800000.00
0.08%
PERU (REPUBLIC OF)PERU4620000.00
0.08%
MEXICO (UNITED MEXICAN STATES) (GOMEX2975000.00
0.08%
TURKEY REPUBLIC OF (GOVERNMENT)TURKEY3950000.00
0.08%
PHILIPPINES (REPUBLIC OF)PHILIP3050000.00
0.08%
UZBEKISTAN (REPUBLIC OF) MTN RegSUZBEK3175000.00
0.08%
MONGOLIA (GOVERNMENT OF) RegSMONGOL2900000.00
0.08%
UZBEKISTAN (REPUBLIC OF) MTN RegSUZBEK2750000.00
0.08%
PARAGUAY REPUBLIC OF (GOVERNMENT) RegSPARGUY2800000.00
0.08%
BAPCO ENERGIES SUKUK LTD RegSBEXBAH2900000.00
0.08%
GUATEMALA (REPUBLIC OF) RegSGUATEM2900000.00
0.08%
PARAGUAY REPUBLIC OF (GOVERNMENT) RegSPARGUY2750000.00
0.08%
KHAZANAH GLOBAL SUKUK BHD MTN RegSKNBZMK2900000.00
0.08%
PERUSAHAAN PENERBIT SURAT BERHARGA RegSINDOIS2950000.00
0.08%
SAUDI ARABIA (KINGDOM OF) MTN RegSKSA3300000.00
0.08%
GABON REPUBLIC OF (GOVERNMENT) RegSGABON3244000.00
0.08%
UZBEKISTAN (REPUBLIC OF) MTN RegSUZBEK2850000.00
0.08%
HAZINE MUSTESARLIGI VARLIK KIRALAM RegSTURKSK2850000.00
0.08%
EXPORT-IMPORT BANK OF INDIA MTN RegSEXIMBK2850000.00
0.08%
KSA SUKUK LTD RegSKSA2925000.00
0.08%
TRINIDAD AND TOBAGO (REPUBLIC OF) RegSTRITOB2950000.00
0.08%
KENYA (REPUBLIC OF) RegSKENINT2825000.00
0.08%
GEORGIA (REPUBLIC OF) RegSGEORG2900000.00
0.08%
EL SALVADOR REPUBLIC OF (GOVERNMEN RegSELSALV3015000.00
0.08%
EGYPTIAN FINANCIAL COMPANY FOR SOV RegSEGYSK2700000.00
0.08%
KHAZANAH CAPITAL LTD MTN RegSKNBZMK2850000.00
0.08%
SAUDI ARABIA (KINGDOM OF) MTN RegSKSA2750000.00
0.08%
MONGOLIA (GOVERNMENT OF) RegSMONGOL2975000.00
0.08%
ELDIK BANK OAO RegSELDKB2800000.00
0.08%
TURKEY (REPUBLIC OF)TURKEY2750000.00
0.08%
INDONESIA (REPUBLIC OF) MTN RegSINDON2500000.00
0.08%
PARAGUAY REPUBLIC OF (GOVERNMENT) RegSPARGUY2925000.00
0.08%
INSTITUTO COSTARRICENSE DE ELECTRI RegSCOSICE2800000.00
0.08%
INDONESIA (REPUBLIC OF) RegSINDON2850000.00
0.08%
ECUADOR REPUBLIC OF (GOVERNMENT) RegSECUA3243504.00
0.08%
CORPORACION NACIONAL DEL COBRE DE RegSCDEL3388000.00
0.08%
EXPORT-IMPORT BANK OF INDIA MTN RegSEXIMBK2800000.00
0.08%
GUATEMALA REPUBLIC OF (GOVERNMENT) RegSGUATEM2650000.00
0.08%
GUATEMALA REPUBLIC OF (GOVERNMENT) RegSGUATEM2500000.00
0.08%
CORPORACION NACIONAL DEL COBRE DE RegSCDEL3475000.00
0.08%
TURKEY (REPUBLIC OF)TURKEY2800000.00
0.08%
PHILIPPINES (REPUBLIC OF)PHILIP4094000.00
0.08%
MEXICO (UNITED MEXICAN STATES) MTNMEX3374000.00
0.08%
MEXICO (UNITED MEXICAN STATES) (GOMEX2640000.00
0.08%
CORPORACION FINANCIERA DE DESARROL RegSCOFIDE2800000.00
0.08%
SAUDI ARABIA (KINGDOM OF) MTN RegSKSA2725000.00
0.07%
CORPORACION NACIONAL DEL COBRE DE RegSCDEL2850000.00
0.07%
PHILIPPINES (REPUBLIC OF)PHILIP3325000.00
0.07%
KSA SUKUK LTD RegSKSA2750000.00
0.07%
MEXICO (UNITED MEXICAN STATES) (GOMEX2575000.00
0.07%
MAZOON ASSETS CO RegSMAZOON2600000.00
0.07%
CHILE (REPUBLIC OF)CHILE3750000.00
0.07%
ARMENIA (REPUBLIC OF) RegSARMEN2770000.00
0.07%
MALAYSIA SUKUK GLOBAL BHD RegSMALAYS3025000.00
0.07%
CONGO REPUBLIC OF (GOVERNMENT) RegSREPCON2600000.00
0.07%
TURKEY (REPUBLIC OF)TURKEY2750000.00
0.07%
TURKEY (REPUBLIC OF)TURKEY2600000.00
0.07%
MEXICO (UNITED MEXICAN STATES) (GOMEX2465000.00
0.07%
CHILE (REPUBLIC OF)CHILE2625000.00
0.07%
CORPORACION NACIONAL DEL COBRE DE RegSCDEL2595000.00
0.07%
TURKEY (REPUBLIC OF)TURKEY2600000.00
0.07%
SAUDI ARABIA KINGDOM OF (GOVERNMEN MTN RegSKSA2600000.00
0.07%
DEVELOPMENT BANK OF MONGOLIA RegSDBMMN2400000.00
0.07%
SAUDI ARABIA (KINGDOM OF) MTN RegSKSA2500000.00
0.07%
MEXICO (UNITED MEXICAN STATES) (GOMEX2550000.00
0.07%
MEXICO (UNITED MEXICAN STATES) (GOMEX2907000.00
0.07%
PHILIPPINES (REPUBLIC OF)PHILIP2750000.00
0.07%
TURKEY (REPUBLIC OF)TURKEY2525000.00
0.07%
MEXICO (UNITED MEXICAN STATES) (GOMEX2550000.00
0.07%
MEXICO (UNITED MEXICAN STATES) MTNMEX2544000.00
0.07%
MEXICO (UNITED MEXICAN STATES) (GOMEX2692000.00
0.07%
TURKEY (REPUBLIC OF) MTNTURKEY2550000.00
0.07%
TURKEY (REPUBLIC OF)TURKEY2550000.00
0.07%
MEXICO (UNITED MEXICAN STATES) MTNMEX2700000.00
0.07%
PARAGUAY REPUBLIC OF (GOVERNMENT) RegSPARGUY2625000.00
0.07%
PHILIPPINES (REPUBLIC OF)PHILIP2450000.00
0.07%
CORPORACION NACIONAL DEL COBRE DE RegSCDEL2575000.00
0.07%
SOUTH AFRICA (REPUBLIC OF)SOAF2725000.00
0.07%
EGYPTIAN FINANCIAL COMPANY FOR SOV RegSEGYSK2400000.00
0.07%
SAUDI ARABIA KINGDOM OF (GOVERNMEN MTN RegSKSA2450000.00
0.07%
EGYPT (ARAB REPUBLIC OF) MTN RegSEGYPT2450000.00
0.07%
TURKEY (REPUBLIC OF)TURKEY1975000.00
0.07%
PERTAMINA PERSERO PT MTN RegSPERTIJ2400000.00
0.07%
MAZOON ASSETS CO RegSMAZOON2425000.00
0.07%
TURKEY (REPUBLIC OF)TURKEY2300000.00
0.07%
PERU (REPUBLIC OF)PERU4300000.00
0.07%
INDONESIA (REPUBLIC OF) MTN RegSINDON2525000.00
0.07%
SAUDI ARABIA KINGDOM OF (GOVERNMEN MTN RegSKSA2400000.00
0.07%
RWANDA (REPUBLIC OF) RegSRWANDA2450000.00
0.07%
MALAYSIA SOVEREIGN SUKUK BHD RegSMALAYS2650000.00
0.07%
KSA IJARAH SUKUK LTD RegSKSA2400000.00
0.07%
MEXICO (UNITED MEXICAN STATES) (GOMEX2750000.00
0.07%
PHILIPPINES (REPUBLIC OF)PHILIP2275000.00
0.07%
PERUSAHAAN PENERBIT SURAT BERHARGA MTN RegSINDOIS2325000.00
0.06%
INDONESIA (REPUBLIC OF) RegSINDON1900000.00
0.06%
PHILIPPINES (REPUBLIC OF)PHILIP2275000.00
0.06%
SAUDI ARABIA (KINGDOM OF) MTN RegSKSA2705000.00
0.06%
CORPORACION NACIONAL DEL COBRE DE RegSCDEL2417000.00
0.06%
PERTAMINA PERSERO PT MTN RegSPERTIJ2450000.00
0.06%
KSA SUKUK LTD MTN RegSKSA2250000.00
0.06%
CORPORACION NACIONAL DEL COBRE DE RegSCDEL2600000.00
0.06%
CORPORACION NACIONAL DEL COBRE DE RegSCDEL2225000.00
0.06%
HONDURAS REPUBLIC OF RegSHONDUR2200000.00
0.06%
EL SALVADOR (REPUBLIC OF) RegSELSALV2150000.00
0.06%
GUATEMALA REPUBLIC OF (GOVERNMENT) RegSGUATEM2045000.00
0.06%
SAUDI ARABIA (KINGDOM OF) MTN RegSKSA2825000.00
0.06%
BAPCO ENERGIES SUKUK LTD RegSBEXBAH2200000.00
0.06%
BOLIVIA PLURINATIONAL STATE OF RegSBOLIVI2300115.00
0.06%
PHILIPPINES (REPUBLIC OF)PHILIP2550000.00
0.06%
CHILE (REPUBLIC OF)CHILE2788000.00
0.06%
MEXICO (UNITED MEXICAN STATES) (GOMEX2275000.00
0.06%
KSA SUKUK LTD RegSKSA2150000.00
0.06%
KSA SUKUK LTD RegSKSA2300000.00
0.06%
KSA SUKUK LTD MTN RegSKSA2150000.00
0.06%
MEXICO (UNITED MEXICAN STATES) (GOMEX2200000.00
0.06%
TURKEY (REPUBLIC OF)TURKEY2150000.00
0.06%
TURKEY (REPUBLIC OF)TURKEY2050000.00
0.06%
MEXICO (UNITED MEXICAN STATES) (GOMEX2250000.00
0.06%
EL SALVADOR REPUBLIC OF (GOVERNMEN RegSELSALV1968000.00
0.06%
PERUSAHAAN PENERBIT SURAT BERHARGA RegSINDOIS2100000.00
0.06%
EL SALVADOR (REPUBLIC OF) RegSELSALV1955000.00
0.06%
TURKEY (REPUBLIC OF)TURKEY1917000.00
0.06%
BENIN SUKUK SA RegSBENSUK2100000.00
0.06%
PHILIPPINES (REPUBLIC OF)PHILIP2225000.00
0.06%
UKRAINE (REPUBLIC OF) B BONDS RegSUKRAIN2909101.00
0.06%
MEXICO (UNITED MEXICAN STATES)MEX2510000.00
0.06%
EMPRESA DE TRANSPORTE DE PASAJEROS RegSBMETR2400000.00
0.06%
CHILE (REPUBLIC OF)CHILE2050000.00
0.06%
PAPUA NEW GUINEA INDEPENDENT STATE RegSPNGIB1900000.00
0.06%
TURKEY (REPUBLIC OF) MTNTURKEY2000000.00
0.06%
CHINA PEOPLES REPUBLIC OF (GOVERNM RegSCHINA2000000.00
0.06%
BENIN ( REPUBLIC OF) RegSBENIN1800000.00
0.06%
BRAZIL (FEDERATIVE REPUBLIC OF)BRAZIL1900000.00
0.06%
INDONESIA (REPUBLIC OF) RegSINDON1815000.00
0.06%
PERUSAHAAN PENERBIT SURAT BERHARGA MTN RegSINDOIS1975000.00
0.06%
MEXICO (UNITED MEXICAN STATES) (GOMEX2500000.00
0.06%
INDONESIA (REPUBLIC OF)INDON2050000.00
0.06%
STATE GRID OVERSEAS INVESTMENT BVI MTN RegSCHGRID2200000.00
0.05%
GUATEMALA REPUBLIC OF (GOVERNMENT) RegSGUATEM1950000.00
0.05%
GACI FIRST INVESTMENT CO MTN RegSPIFKSA2000000.00
0.05%
CONGO REPUBLIC OF (GOVERNMENT) RegSREPCON2000000.00
0.05%
CAIXA ECONOMICA FEDERAL MTN RegSCAIXBR1950000.00
0.05%
CHILE (REPUBLIC OF)CHILE2450000.00
0.05%
HONDURAS REPUBLIC OF RegSHONDUR1900000.00
0.05%
PERTAMINA PERSERO PT RegSPERTIJ2000000.00
0.05%
PAKISTAN WATER AND POWER DEVELOPME RegSPAKWNP2000000.00
0.05%
BAHRAIN (KINGDOM OF) MTN RegSBHRAIN1975000.00
0.05%
ECUADOR REPUBLIC OF (GOVERNMENT) RegSECUA1890000.00
0.05%
PERUSAHAAN PENERBIT SURAT BERHARGA RegSINDOIS1925000.00
0.05%
CORPORACION NACIONAL DEL COBRE DE RegSCDEL2000000.00
0.05%
MALAYSIA WAKALA SUKUK BHD RegSMALAYS2675000.00
0.05%
GABON REPUBLIC OF (GOVERNMENT) RegSGABON1900000.00
0.05%
TURKEY (REPUBLIC OF)TURKEY1900000.00
0.05%
PERUSAHAAN PENERBIT SURAT BERHARGA RegSINDOIS1850000.00
0.05%
EXPORT-IMPORT BANK OF CHINA MTN RegSEXIMCH2150000.00
0.05%
MEXICO (UNITED MEXICAN STATES) (GOMEX1975000.00
0.05%
MEXICO (UNITED MEXICAN STATES) (GOMEX1977000.00
0.05%
BAHRAIN (KINGDOM OF) MTN RegSBHRAIN2100000.00
0.05%
ABU DHABI (EMIRATE OF) RegSADGB1850000.00
0.05%
CHINA HUANENG GROUP (HONG KONG) TR RegSHUANEN1817000.00
0.05%
MEXICO (UNITED MEXICAN STATES) (GOMEX3000000.00
0.05%
TURKIYE IHRACAT KREDI BANKASI AS MTN RegSEXCRTU1800000.00
0.05%
HERITAGE PETROLEUM COMPANY LTD RegSTPHLTT1700000.00
0.05%
GUATEMALA REPUBLIC OF (GOVERNMENT) RegSGUATEM1775000.00
0.05%
SAUDI ARABIA (KINGDOM OF) MTN RegSKSA2525000.00
0.05%
MEXICO (UNITED MEXICAN STATES) (GOMEX2250000.00
0.05%
CORPORACION NACIONAL DEL COBRE DE RegSCDEL2125000.00
0.05%
MEXICO (UNITED MEXICAN STATES) (GOMEX2225000.00
0.05%
GACI FIRST INVESTMENT CO MTN RegSPIFKSA1750000.00
0.05%
MEXICO (UNITED MEXICAN STATES) (GOMEX1700000.00
0.05%
KSA SUKUK LTD RegSKSA1975000.00
0.05%
PHILIPPINES (REPUBLIC OF)PHILIP1700000.00
0.05%
INDONESIA (REPUBLIC OF)INDON2075000.00
0.05%
MEXICO (UNITED MEXICAN STATES) (GO MTNMEX2975000.00
0.05%
GUATEMALA REPUBLIC OF (GOVERNMENT) RegSGUATEM1725000.00
0.05%
PERTAMINA HULU ENERGI PT MTN RegSPERHUL1700000.00
0.05%
BANCO DEL ESTADO DE CHILE RegSBANCO1600000.00
0.05%
INDONESIA (REPUBLIC OF)INDON1675000.00
0.05%
INDONESIA (REPUBLIC OF) RegSINDON1775000.00
0.05%
PHILIPPINES (REPUBLIC OF)PHILIP1700000.00
0.05%
GUATEMALA REPUBLIC OF (GOVERNMENT) RegSGUATEM1925000.00
0.05%
INDONESIA (REPUBLIC OF) MTN RegSINDON1625000.00
0.05%
BAPCO ENERGIES SUKUK LTD RegSBEXBAH1700000.00
0.05%
PHILIPPINES (REPUBLIC OF)PHILIP1625000.00
0.05%
SUNNY EXPRESS ENTERPRISES CORP RegSCHITRA1650000.00
0.05%
CHINA PEOPLES REPUBLIC OF (GOVERNM RegSCHINA1650000.00
0.05%
MEXICO (UNITED MEXICAN STATES) MTNMEX1525000.00
0.05%
GABON REPUBLIC OF (GOVERNMENT) RegSGABON1875000.00
0.04%
SUNNY EXPRESS ENTERPRISES CORP RegSCHITRA1700000.00
0.04%
INDONESIA ASAHAN ALUMINIUM (PERSER RegSIDASAL1600000.00
0.04%
GACI FIRST INVESTMENT CO MTN RegSPIFKSA1600000.00
0.04%
INDONESIA (REPUBLIC OF)INDON1550000.00
0.04%
MEXICO (UNITED MEXICAN STATES) (GOMEX1600000.00
0.04%
INDONESIA (REPUBLIC OF)INDON1600000.00
0.04%
CHINA PEOPLES REPUBLIC OF (GOVERNM RegSCHINA1625000.00
0.04%
TURKEY (REPUBLIC OF)TURKEY1525000.00
0.04%
CHILE (REPUBLIC OF)CHILE2500000.00
0.04%
PHILIPPINES (REPUBLIC OF)PHILIP1600000.00
0.04%
TURKIYE IHRACAT KREDI BANKASI AS MTN RegSEXCRTU1600000.00
0.04%
GUATEMALA REPUBLIC OF (GOVERNMENT) RegSGUATEM1750000.00
0.04%
CHINA DEVELOPMENT BANK MTN RegSSDBC1600000.00
0.04%
PHILIPPINES (REPUBLIC OF)PHILIP1550000.00
0.04%
CNAC HK FINBRIDGE CO LTD RegSHAOHUA1650000.00
0.04%
GUATEMALA REPUBLIC OF (GOVERNMENT) RegSGUATEM1550000.00
0.04%
SRC SUKUK LTD RegSSRCSUK1550000.00
0.04%
INDONESIA (REPUBLIC OF)INDON1550000.00
0.04%
CNAC HK FINBRIDGE CO LTD RegSHAOHUA1550000.00
0.04%
EMPRESA NACIONAL DEL PETROLEO ENAP RegSENAPCL1450000.00
0.04%
LEBANON (REPUBLIC OF) MTN RegSLEBAN6050000.00
0.04%
INDONESIA (REPUBLIC OF)INDON1925000.00
0.04%
MEXICO (UNITED MEXICAN STATES) (GOMEX2068000.00
0.04%
INDONESIA (REPUBLIC OF)INDON1525000.00
0.04%
INDONESIA (REPUBLIC OF)INDON1475000.00
0.04%
EGYPT ARAB REPUBLIC OF (GOVERNMEN RegSEGYPT1600000.00
0.04%
INDONESIA (REPUBLIC OF)INDON1550000.00
0.04%
MEXICO (UNITED MEXICAN STATES) (GOMEX1500000.00
0.04%
EMPRESA DE TRANSMISION ELECTRICA S RegSEMTESA1850000.00
0.04%
KSA SUKUK LTD MTN RegSKSA1450000.00
0.04%
PERUSAHAAN PENERBIT SURAT BERHARGA MTN RegSINDOIS1450000.00
0.04%
INDONESIA (REPUBLIC OF) RegSINDON1650000.00
0.04%
MEXICO (UNITED MEXICAN STATES) (GOMEX1935000.00
0.04%
PERUSAHAAN PENERBIT SURAT BERHARGA RegSINDOIS1450000.00
0.04%
CHINA PEOPLES REPUBLIC OF (GOVERNM RegSCHINA1625000.00
0.04%
STATE GRID OVERSEAS INVESTMENT BVI MTN RegSCHGRID1450000.00
0.04%
GACI FIRST INVESTMENT CO MTN RegSPIFKSA1400000.00
0.04%
SAUDI ARABIA (KINGDOM OF) MTN RegSKSA2200000.00
0.04%
PERTAMINA PERSERO PT MTN RegSPERTIJ1450000.00
0.04%
INDONESIA (REPUBLIC OF)INDON2200000.00
0.04%
TURKIYE IHRACAT KREDI BANKASI AS MTN RegSEXCRTU1400000.00
0.04%
INDONESIA (REPUBLIC OF)INDON1575000.00
0.04%
PERUSAHAAN PENERBIT SURAT BERHARGA RegSINDOIS1350000.00
0.04%
TURKIYE IHRACAT KREDI BANKASI AS MTN RegSEXCRTU1300000.00
0.04%
GACI FIRST INVESTMENT CO MTN RegSPIFKSA1550000.00
0.04%
SRC SUKUK LTD RegSSRCSUK1350000.00
0.04%
EMPRESA NACIONAL DEL PETROLEO ENAP RegSENAPCL1357000.00
0.04%
LEBANON REPUBLIC OF (GOVERNMENT) MTN RegSLEBAN5400000.00
0.04%
INDONESIA (REPUBLIC OF)INDON1350000.00
0.04%
INDONESIA ASAHAN ALUMINIUM (PERSER RegSIDASAL1300000.00
0.04%
INDONESIA (REPUBLIC OF)INDON1350000.00
0.04%
MEXICO (UNITED MEXICAN STATES) (GOMEX1300000.00
0.04%
MEXICO (UNITED MEXICAN STATES) (GOMEX1325000.00
0.04%
PERTAMINA PERSERO PT MTN RegSPERTIJ1700000.00
0.04%
INDONESIA (REPUBLIC OF)INDON1350000.00
0.04%
ABU DHABI (EMIRATE OF) MTN RegSADGB1400000.00
0.04%
INDONESIA (REPUBLIC OF)INDON1500000.00
0.04%
PERUSAHAAN PENERBIT SURAT BERHARGA RegSINDOIS1300000.00
0.04%
MEXICO (UNITED MEXICAN STATES) (GOMEX1678000.00
0.04%
SRC SUKUK LTD RegSSRCSUK1250000.00
0.04%
EMPRESA NACIONAL DEL PETROLEO ENAP RegSENAPCL1225000.00
0.04%
INDONESIA (REPUBLIC OF)INDON1250000.00
0.04%
INDONESIA (REPUBLIC OF)INDON1275000.00
0.04%
CORPORACION NACIONAL DEL COBRE DE RegSCDEL1250000.00
0.04%
AVILEASE CAPITAL LTD MTN RegSAVILES1300000.00
0.04%
SAUDI ARABIA (KINGDOM OF) MTN RegSKSA1340000.00
0.03%
ABU DHABI (EMIRATE OF) MTN RegSADGB1630000.00
0.03%
TURKIYE IHRACAT KREDI BANKASI AS MTN RegSEXCRTU1200000.00
0.03%
KSA SUKUK LTD MTN RegSKSA1250000.00
0.03%
TURKIYE IHRACAT KREDI BANKASI AS MTN RegSEXCRTU1200000.00
0.03%
CORPORACION NACIONAL DEL COBRE DE RegSCDEL1200000.00
0.03%
INDONESIA (REPUBLIC OF)INDON1325000.00
0.03%
ABU DHABI (EMIRATE OF) MTN RegSADGB1825000.00
0.03%
MEXICO (UNITED MEXICAN STATES) MTNMEX1050000.00
0.03%
PERTAMINA PERSERO PT MTN RegSPERTIJ1400000.00
0.03%
BAPCO ENERGIES BSCC MTN RegSBEXBAH1200000.00
0.03%
LEBANON (REPUBLIC OF) RegSLEBAN4900000.00
0.03%
SAUDI ARABIA (KINGDOM OF) MTN RegSKSA1225000.00
0.03%
PERTAMINA PERSERO PT MTN RegSPERTIJ1450000.00
0.03%
PERUSAHAAN PENERBIT SURAT BERHARGA RegSINDOIS1250000.00
0.03%
CHINA PEOPLES REPUBLIC OF (GOVERNM RegSCHINA1200000.00
0.03%
ABU DHABI CRUDE OIL PIPELINE LLC RegSADNOUH1325000.00
0.03%
STATE GRID OVERSEAS INVESTMENT 201 RegSCHGRID1200000.00
0.03%
EMPRESA DE TRANSPORTE DE PASAJEROS RegSBMETR1300000.00
0.03%
EGYPT (ARAB REPUBLIC OF) MTN RegSEGYPT1300000.00
0.03%
PHILIPPINES (REPUBLIC OF)PHILIP1200000.00
0.03%
TPAO VARLIK KIRALAMA AS RegSTPAOVK1200000.00
0.03%
PERUSAHAAN PENERBIT SURAT BERHARGA RegSINDOIS1200000.00
0.03%
MUMTALAKAT SUKUK HOLDING CO RegSMUMTAK1175000.00
0.03%
PERUSAHAAN PENERBIT SURAT BERHARGA RegSINDOIS1275000.00
0.03%
DP WORLD CRESCENT LTD RegSDPWDU1150000.00
0.03%
PERTAMINA PERSERO PT MTN RegSPERTIJ1250000.00
0.03%
INDONESIA (REPUBLIC OF)INDON1100000.00
0.03%
INDONESIA (REPUBLIC OF)INDON1175000.00
0.03%
MEXICO (UNITED MEXICAN STATES) (GOMEX1500000.00
0.03%
EMPRESA NACIONAL DEL PETROLEO ENAP RegSENAPCL1350000.00
0.03%
ABU DHABI (EMIRATE OF) RegSADGB1375000.00
0.03%
EMPRESA DE TRANSPORTE DE PASAJEROS RegSBMETR1625000.00
0.03%
PERTAMINA PERSERO PT MTN RegSPERTIJ1100000.00
0.03%
CHINA DEVELOPMENT BANK MTN RegSSDBC1250000.00
0.03%
SINOCHEM OVERSEAS CAPITAL CO LTD RegSSINOCH1000000.00
0.03%
PERTAMINA PERSERO PT MTN RegSPERTIJ1500000.00
0.03%
PHILIPPINES (REPUBLIC OF)PHILIP1100000.00
0.03%
SRC SUKUK LTD RegSSRCSUK1100000.00
0.03%
EMPRESA DE TRANSPORTE DE PASAJEROS RegSBMETR1125000.00
0.03%
ABU DHABI (EMIRATE OF) MTN RegSADGB1125000.00
0.03%
D P WORLD AL MAHDOODAH MTN RegSDPWDU950000.00
0.03%
AEROPUERTO INTERNACIONAL DE TOCUME RegSAITOCU1200000.00
0.03%
VAKIF KATILIM SUKUK LTD RegSVAKIFK1000000.00
0.03%
PERTAMINA PERSERO PT RegSPERTIJ1000000.00
0.03%
INDONESIA (REPUBLIC OF) MTN RegSINDON1150000.00
0.03%
INDONESIA (REPUBLIC OF)INDON1100000.00
0.03%
BANCO NACIONAL DE COMERCIO EXTERIO RegSBNCE1000000.00
0.03%
INDONESIA (REPUBLIC OF)INDON1400000.00
0.03%
HUTAMA KARYA PERSERO PT MTN RegSHAKAIJ1050000.00
0.03%
PERUSAHAAN PENERBIT SURAT BERHARGA RegSINDOIS1000000.00
0.03%
BANCO NACIONAL DE COMERCIO EXTERIO RegSBNCE1000000.00
0.03%
INDONESIA (REPUBLIC OF) MTN RegSINDON975000.00
0.03%
INDONESIA (REPUBLIC OF)INDON1000000.00
0.03%
LEBANON REPUBLIC OF (GOVERNMENT) MTN RegSLEBAN3750000.00
0.03%
PERUSAHAAN PENERBIT SURAT BERHARGA RegSINDOIS950000.00
0.03%
SAUDI ARABIA (KINGDOM OF) MTN RegSKSA1025000.00
0.03%
LEBANON (REPUBLIC OF) MTN RegSLEBAN3650000.00
0.03%
INDONESIA (REPUBLIC OF) RegSINDON900000.00
0.03%
ABU DHABI (EMIRATE OF) MTN RegSADGB950000.00
0.03%
INDONESIA (REPUBLIC OF)INDON975000.00
0.03%
ABU DHABI (EMIRATE OF) MTN RegSADGB900000.00
0.03%
DIANJIAN HAIYU LTD RegSCHPWCN900000.00
0.03%
DP WORLD CRESCENT LTD RegSDPWDU900000.00
0.02%
LEBANON (REPUBLIC OF) MTN RegSLEBAN3550000.00
0.02%
PERUSAHAAN PENERBIT SURAT BERHARGA RegSINDOIS900000.00
0.02%
PERUSAHAAN PENERBIT SURAT BERHARGA RegSINDOIS850000.00
0.02%
INDONESIA (REPUBLIC OF)INDON850000.00
0.02%
MEXICO (UNITED MEXICAN STATES) (GOMEX850000.00
0.02%
STATE GRID OVERSEAS INVESTMENT 201 RegSCHGRID900000.00
0.02%
PERTAMINA PERSERO PT MTN RegSPERTIJ900000.00
0.02%
PERUSAHAAN PENERBIT SURAT BERHARGA RegSINDOIS800000.00
0.02%
TURKIYE CUMHURIYETI ZIRAAT BANKASI MTN RegSTCZIRA800000.00
0.02%
ABU DHABI (EMIRATE OF) MTN RegSADGB875000.00
0.02%
CORPORACION NACIONAL DEL COBRE DE RegSCDEL1275000.00
0.02%
BLOSSOM JOY LTD RegSCOFCHK900000.00
0.02%
INDONESIA (REPUBLIC OF)INDON1035000.00
0.02%
BANCO NACIONAL DE COMERCIO EXTERIO RegSBNCE800000.00
0.02%
AVILEASE CAPITAL LTD MTN RegSAVILES800000.00
0.02%
ABU DHABI (EMIRATE OF) MTN RegSADGB800000.00
0.02%
CHINA PEOPLES REPUBLIC OF (GOVERNM RegSCHINA825000.00
0.02%
INDONESIA (REPUBLIC OF)INDON800000.00
0.02%
INDONESIA (REPUBLIC OF)INDON1100000.00
0.02%
UNITED ARAB EMIRATES (GOVERNMENT O MTN RegSUAE750000.00
0.02%
LEBANON (REPUBLIC OF) MTN RegSLEBAN2950000.00
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 RegSINDOIS826000.00
0.02%
JIC ZHIXIN LTD RegSJIANYI800000.00
0.02%
INDONESIA (REPUBLIC OF)INDON725000.00
0.02%
MEXICO (UNITED MEXICAN STATES) (GO MTNMEX635000.00
0.02%
ABU DHABI (EMIRATE OF) MTN RegSADGB825000.00
0.02%
UNITED ARAB EMIRATES (GOVERNMENT O MTN RegSUAE700000.00
0.02%
INDONESIA (REPUBLIC OF)INDON750000.00
0.02%
SINOCHEM OFFSHORE CAPITAL CO LTD MTN RegSSINOCH800000.00
0.02%
CHINA PEOPLES REPUBLIC OF (GOVERNM RegSCHINA1000000.00
0.02%
COLOMBIA (REPUBLIC OF)COLOM1024000.00
0.02%
STATE GRID OVERSEAS INVESTMENT BVI MTN RegSCHGRID800000.00
0.02%
SAUDI ARABIA (KINGDOM OF) MTN RegSKSA1075000.00
0.02%
TURKIYE CUMHURIYETI ZIRAAT BANKASI MTN RegSTCZIRA650000.00
0.02%
TURKIYE CUMHURIYETI ZIRAAT BANKASI MTN RegSTCZIRA700000.00
0.02%
INDONESIA (REPUBLIC OF)INDON700000.00
0.02%
PERUSAHAAN PENERBIT SURAT BERHARGA RegSINDOIS1000000.00
0.02%
MDGH GMTN RSC LTD MTN RegSMUBAUH900000.00
0.02%
INDONESIA (REPUBLIC OF)INDON850000.00
0.02%
ABU DHABI (EMIRATE OF) MTN RegSADGB650000.00
0.02%
DP WORLD CRESCENT LTD MTN RegSDPWDU650000.00
0.02%
INDONESIA (REPUBLIC OF)INDON700000.00
0.02%
UNITED ARAB EMIRATES (GOVERNMENT O MTN RegSUAE650000.00
0.02%
ABU DHABI (EMIRATE OF) MTN RegSADGB725000.00
0.02%
DP WORLD CRESCENT LTD MTN RegSDPWDU650000.00
0.02%
EMPRESA DE LOS FERROCARRILES DEL E RegSBFFCC900000.00
0.02%
LEBANON (REPUBLIC OF) RegSLEBAN2300000.00
0.02%
INDONESIA (REPUBLIC OF)INDON600000.00
0.02%
EMPRESA DE LOS FERROCARRILES DEL E RegSBFFCC900000.00
0.02%
INDONESIA (REPUBLIC OF)INDON550000.00
0.02%
INDONESIA (REPUBLIC OF)INDON900000.00
0.02%
PERUSAHAAN PENERBIT SURAT BERHARGA RegSINDOIS750000.00
0.01%
D P WORLD AL MAHDOODAH MTN RegSDPWDU567000.00
0.01%
UNITED ARAB EMIRATES (GOVERNMENT O MTN RegSUAE550000.00
0.01%
ABU DHABI CRUDE OIL PIPELINE LLC RegSADNOUH525000.00
0.01%
MDGH GMTN RSC LTD MTN RegSMUBAUH475000.00
0.01%
MDGH GMTN RSC LTD MTN RegSMUBAUH450000.00
0.01%
SHARJAH SUKUK PROGRAMME LTD RegSSHARSK450000.00
0.01%
UNITED ARAB EMIRATES (GOVERNMENT O MTN RegSUAE725000.00
0.01%
SHARJAH EMIRATE OF MTN RegSSHJGOV450000.00
0.01%
MDGH GMTN RSC LTD MTN RegSMUBAUH625000.00
0.01%
RAK CAPITAL RegSRAKS450000.00
0.01%
MDGH SUKUK LTD RegSMUBAUH450000.00
0.01%
SHARJAH SUKUK PROGRAMME LTD RegSSHARSK475000.00
0.01%
MDGH GMTN RSC LTD MTN RegSMUBAUH475000.00
0.01%
GACI FIRST INVESTMENT CO MTN RegSPIFKSA500000.00
0.01%
TURKIYE CUMHURIYETI ZIRAAT BANKASI MTN RegSTCZIRA400000.00
0.01%
MDGH GMTN RSC LTD MTN RegSMUBAUH450000.00
0.01%
SHARJAH EMIRATE OF MTN RegSSHJGOV400000.00
0.01%
DUBAI (EMIRATE OF) MTN RegSDUGB575000.00
0.01%
MDGH GMTN RSC LTD MTN RegSMUBAUH425000.00
0.01%
MDGH GMTN RSC LTD MTN RegSMUBAUH350000.00
0.01%
MDGH GMTN RSC LTD MTN RegSMUBAUH433000.00
0.01%
SHARJAH SUKUK PROGRAMME LTD MTN RegSSHARSK390000.00
0.01%
UNITED ARAB EMIRATES (GOVERNMENT O MTN RegSUAE425000.00
0.01%
ABU DHABI (EMIRATE OF) MTN RegSADGB675000.00
0.01%
MDGH GMTN RSC LTD MTN RegSMUBAUH350000.00
0.01%
INDONESIA (REPUBLIC OF)INDON575000.00
0.01%
ADNOC MURBAN SUKUK LTD RegSADNOCM350000.00
0.01%
SHARJAH SUKUK PROGRAMME LTD MTN RegSSHARSK350000.00
0.01%
DAE SUKUK DIFC LTD RegSDUBAEE350000.00
0.01%
SHARJAH SUKUK PROGRAMME LTD RegSSHARSK350000.00
0.01%
MDGH GMTN RSC LTD MTN RegSMUBAUH325000.00
0.01%
UNITED ARAB EMIRATES (GOVERNMENT O MTN RegSUAE431000.00
0.01%
DP WORLD CRESCENT LTD MTN RegSDPWDU325000.00
0.01%
SHARJAH EMIRATE OF MTN RegSSHJGOV350000.00
0.01%
SHARJAH SUKUK PROGRAMME LTD RegSSHARSK300000.00
0.01%
MDGH SUKUK LTD RegSMUBAUH300000.00
0.01%
SHARJAH SUKUK PROGRAMME LTD RegSSHARSK325000.00
0.01%
ADNOC MURBAN RSC LTD MTN RegSADNOCM300000.00
0.01%
MDGH GMTN RSC LTD MTN RegSMUBAUH300000.00
0.01%
SHARJAH SUKUK PROGRAMME LTD RegSSHARSK300000.00
0.01%
MDGH GMTN RSC LTD MTN RegSMUBAUH300000.00
0.01%
ADNOC MURBAN RSC LTD MTN RegSADNOCM300000.00
0.01%
DUBAI (EMIRATE OF) MTN RegSDUGB300000.00
0.01%
MDGH GMTN RSC LTD MTN RegSMUBAUH300000.00
0.01%
ADNOC MURBAN RSC LTD MTN RegSADNOCM300000.00
0.01%
D P WORLD AL MAHDOODAH MTN RegSDPWDU300000.00
0.01%
MONGOLIA (GOVERNMENT OF) RegSMONGOL224000.00
0.01%
MDGH GMTN RSC LTD MTN RegSMUBAUH350000.00
0.01%
ABU DHABI (EMIRATE OF) MTN RegSADGB325000.00
0.01%
SHARJAH EMIRATE OF MTN RegSSHJGOV300000.00
0.01%
PT DANANTARA INVESTMENT MANAGEMENT MTN RegSDAINMA200000.00
0.01%
ABU DHABI (EMIRATE OF) MTN RegSADGB200000.00
0.01%
DAE FUNDING LLC MTN RegSDUBAEE200000.00
0.01%
MDGH GMTN RSC LTD MTN RegSMUBAUH200000.00
0.00%
MDGH GMTN RSC LTD MTN RegSMUBAUH200000.00
0.00%
SHARJAH EMIRATE OF MTN RegSSHJGOV250000.00
0.00%
EUR CASHEUR129589.00
0.00%
GBP CASHGBP90518.00
0.00%
CHF CASHCHF2006.00
0.00%
ETD USD BALANCE WITH 597433ETD_USD0.00
0.00%
MXN CASHMXN100.00
-0.53%
USD CASHUSD-19117834.00

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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