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iShares JP Morgan Advanced $ EM Bond UCITS ETF USD (Dist)
36B1.DE
#1704
ETF rang
€0.40 Md
Capitalisation boursière
🇪🇺 EU
Marché
3,76 €
Prix de l'action
0.23%
Changement (1 jour)
10.81%
Changement (1 an)
🏛️ ETFs Obligataires
Catégories

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

Composition de l'ETF au 7 Avril, 2026Nombre de participations : 894

Liste complète de la composition

Poids %NomSymboleActions détenues
1.11%
ARGENTINA REPUBLIC OF GOVERNMENTARGENT52412748.00
0.76%
URUGUAY (ORIENTAL REPUBLIC OF)URUGUA28315000.00
0.71%
ARGENTINA REPUBLIC OF GOVERNMENTARGENT29414606.00
0.65%
ARGENTINA REPUBLIC OF GOVERNMENTARGENT29370807.00
0.55%
POLAND (REPUBLIC OF)POLAND20775000.00
0.55%
ECUADOR REPUBLIC OF (GOVERNMENT) RegSECUA21271708.00
0.55%
GHANA (REPUBLIC OF) DISCO RegSGHANA21802461.00
0.52%
ARGENTINA REPUBLIC OF GOVERNMENTARGENT26857455.00
0.52%
POLAND (REPUBLIC OF)POLAND17925000.00
0.50%
BLK ICS USD LEAF AGENCY DIST-174950.00
0.49%
URUGUAY (ORIENTAL REPUBLIC OF)URUGUA15940000.00
0.49%
POLAND (REPUBLIC OF)POLAND16450000.00
0.48%
POLAND (REPUBLIC OF)POLAND16450000.00
0.47%
URUGUAY (ORIENTAL REPUBLIC OF)URUGUA18170000.00
0.44%
HUNGARY (GOVERNMENT) RegSREPHUN15775000.00
0.43%
URUGUAY (ORIENTAL REPUBLIC OF)URUGUA14480000.00
0.42%
POLAND (REPUBLIC OF)POLAND14750000.00
0.41%
OMAN SULTANATE OF (GOVERNMENT) RegSOMAN13600000.00
0.41%
HUNGARY (GOVERNMENT) RegSREPHUN13645000.00
0.40%
BANK GOSPODARSTWA KRAJOWEGO MTN RegSBGOSK13350000.00
0.39%
URUGUAY (ORIENTAL REPUBLIC OF)URUGUA13600000.00
0.39%
POLAND (REPUBLIC OF)POLAND14675000.00
0.38%
GHANA (REPUBLIC OF) DISCO RegSGHANA13597690.00
0.38%
BANK GOSPODARSTWA KRAJOWEGO MTN RegSBGOSK12775000.00
0.38%
BRAZIL FEDERATIVE REPUBLIC OF (GOVBRAZIL12800000.00
0.37%
BANK GOSPODARSTWA KRAJOWEGO MTN RegSBGOSK12900000.00
0.36%
OMAN SULTANATE OF (GOVERNMENT) MTN RegSOMAN12334000.00
0.36%
ROMANIA (REPUBLIC OF) MTN RegSROMANI12078000.00
0.36%
COSTA RICA (REPUBLIC OF) RegSCOSTAR11085000.00
0.35%
HUNGARY (GOVERNMENT) RegSREPHUN12075000.00
0.35%
HUNGARY (REPUBLIC OF) RegSREPHUN14425000.00
0.34%
ROMANIA (REPUBLIC OF) MTN RegSROMANI12498000.00
0.34%
ROMANIA (REPUBLIC OF) MTN RegSROMANI11776000.00
0.34%
ROMANIA (REPUBLIC OF) MTN RegSROMANI11850000.00
0.34%
REPUBLIC OF HUNGARYREPHUN10422000.00
0.34%
HUNGARY (GOVERNMENT) RegSREPHUN11220000.00
0.33%
OMAN SULTANATE OF (GOVERNMENT) MTN RegSOMAN11150000.00
0.33%
DOMINICAN REPUBLIC (GOVERNMENT) RegSDOMREP12375000.00
0.33%
PERU (REPUBLIC OF)PERU9250000.00
0.33%
JAMAICA (GOVERNMENT)JAMAN9825000.00
0.32%
ROMANIA (REPUBLIC OF) MTN RegSROMANI10700000.00
0.32%
HUNGARY (GOVERNMENT) RegSREPHUN11020000.00
0.32%
COSTA RICA (REPUBLIC OF) RegSCOSTAR10600000.00
0.32%
DOMINICAN REPUBLIC (GOVERNMENT) RegSDOMREP12850000.00
0.32%
PERU (REPUBLIC OF)PERU11934000.00
0.31%
PERU (REPUBLIC OF)PERU10995000.00
0.31%
SOUTH AFRICA (REPUBLIC OF)SOAF13525000.00
0.30%
ROMANIA (REPUBLIC OF) MTN RegSROMANI10230000.00
0.30%
OMAN SULTANATE OF (GOVERNMENT) RegSOMAN10175000.00
0.30%
BULGARIA REPUBLIC OF (GOVERNMENT) MTN RegSBGARIA10702000.00
0.30%
ROMANIA (REPUBLIC OF) MTN RegSROMANI9616000.00
0.29%
MAGYAR EXPORT IMPORT BANK ZRT RegSMAEXIM9950000.00
0.29%
COSTA RICA REPUBLIC OF (GOVERNMEN RegSCOSTAR9300000.00
0.28%
SRI LANKA (REPUBLIC OF) MLB RegSSRILAN11497360.00
0.28%
HUNGARY (GOVERNMENT) RegSREPHUN9450000.00
0.28%
SRI LANKA (REPUBLIC OF) MLB RegSSRILAN10742912.00
0.28%
SOUTH AFRICA (REPUBLIC OF) RegSSOAF9150000.00
0.28%
BRAZIL FEDERATIVE REPUBLIC OF (GOVBRAZIL10025000.00
0.28%
PANAMA REPUBLIC OF (GOVERNMENT)PANAMA9225000.00
0.28%
BRAZIL FEDERATIVE REPUBLIC OF (GOVBRAZIL9700000.00
0.27%
HUNGARY (GOVERNMENT) RegSREPHUN9425000.00
0.27%
UKRAINE (REPUBLIC OF) C BONDS RegSUKRAIN12800000.00
0.27%
POLAND (REPUBLIC OF)POLAND8825000.00
0.27%
ROMANIA (REPUBLIC OF) MTN RegSROMANI9888000.00
0.27%
BRAZIL FEDERATIVE REPUBLIC OF (GOVBRAZIL9425000.00
0.27%
MFB MAGYAR FEJLESZTESI BANK ZRT RegSMAGYAR8925000.00
0.26%
SOUTH AFRICA (REPUBLIC OF)SOAF8948000.00
0.26%
OMAN SOVEREIGN SUKUK SAOC RegSOMANGS8800000.00
0.25%
OMAN SULTANATE OF (GOVERNMENT) MTN RegSOMAN8375000.00
0.25%
URUGUAY (REPUBLIC OF)URUGUA7504946.00
0.25%
KAZAKHSTAN (REPUBLIC OF) MTN RegSKAZAKS8150000.00
0.25%
SOUTH AFRICA (REPUBLIC OF)SOAF8975000.00
0.25%
LATVIA (REPUBLIC OF) MTN RegSLATVIA8700000.00
0.25%
POLAND (REPUBLIC OF)POLAND8600000.00
0.25%
ECUADOR REPUBLIC OF (GOVERNMENT) RegSECUA10818336.00
0.25%
PETRONAS CAPITAL LTD MTN RegSPETMK9850000.00
0.25%
POLAND (REPUBLIC OF)POLAND8300000.00
0.25%
COSTA RICA (REPUBLIC OF) RegSCOSTAR8325000.00
0.24%
URUGUAY (ORIENTAL REPUBLIC OF)URUGUA9335000.00
0.24%
BRAZIL FEDERATIVE REPUBLIC OF (GOVBRAZIL8345000.00
0.24%
PERU (REPUBLIC OF)PERU9700000.00
0.24%
SERBIA (REPUBLIC OF) MTN RegSSERBIA8150000.00
0.24%
HUNGARY (GOVERNMENT) RegSREPHUN7925000.00
0.24%
ROMANIA (REPUBLIC OF) MTN RegSROMANI7600000.00
0.23%
ROMANIA (REPUBLIC OF) MTN RegSROMANI7534000.00
0.23%
BANK GOSPODARSTWA KRAJOWEGO MTN RegSBGOSK7550000.00
0.23%
KAZAKHSTAN (REPUBLIC OF) MTN RegSKAZAKS8150000.00
0.23%
DOMINICAN REPUBLIC (GOVERNMENT) RegSDOMREP7800000.00
0.23%
HUNGARY (GOVERNMENT) RegSREPHUN7975000.00
0.23%
PANAMA (REPUBLIC OF)PANAMA7515000.00
0.23%
ROMANIA (REPUBLIC OF) MTN RegSROMANI12002000.00
0.23%
KAZAKHSTAN (REPUBLIC OF) MTN RegSKAZAKS7950000.00
0.23%
DOMINICAN REPUBLIC (GOVERNMENT) RegSDOMREP7900000.00
0.23%
PETRONAS CAPITAL LTD MTN RegSPETMK8050000.00
0.22%
ECUADOR REPUBLIC OF (GOVERNMENT) RegSECUA7750000.00
0.22%
SOUTH AFRICA (REPUBLIC OF) RegSSOAF8050000.00
0.22%
OMAN SULTANATE OF (GOVERNMENT) RegSOMAN7682000.00
0.22%
HUNGARY (REPUBLIC OF) RegSREPHUN12820000.00
0.22%
DOMINICAN REPUBLIC (GOVERNMENT) RegSDOMREP7975000.00
0.22%
PANAMA REPUBLIC OF (GOVERNMENT)PANAMA9250000.00
0.22%
SOUTH AFRICA (REPUBLIC OF) RegSSOAF7925000.00
0.22%
JAMAICA (GOVERNMENT OF)JAMAN6495000.00
0.21%
ROMANIA (REPUBLIC OF) MTN RegSROMANI7524000.00
0.21%
PERU (REPUBLIC OF)PERU7610000.00
0.21%
EDO SUKUK LTD RegSENEDEV7125000.00
0.21%
URUGUAY (REPUBLIC OF)URUGUA6125000.00
0.21%
COSTA RICA REPUBLIC OF (GOVERNMEN RegSCOSTAR6850000.00
0.21%
MOROCCO (KINGDOM OF) RegSMOROC6825000.00
0.21%
CBB INTERNATIONAL SUKUK PROGRAMME RegSBHRAIN7400000.00
0.21%
DOMINICAN REPUBLIC (GOVERNMENT) RegSDOMREP7200000.00
0.21%
PHILIPPINES (REPUBLIC OF)PHILIP6015000.00
0.21%
PERU (REPUBLIC OF)PERU7119000.00
0.20%
OMAN SULTANATE OF (GOVERNMENT) RegSOMAN6750000.00
0.20%
FED REPUBLIC OF BRAZILBRAZIL9700000.00
0.20%
DOMINICAN REPUBLIC (GOVERNMENT) RegSDOMREP7050000.00
0.20%
KAZAKHSTAN (REPUBLIC OF) MTN RegSKAZAKS6950000.00
0.20%
SOUTH AFRICA (REPUBLIC OF)SOAF7200000.00
0.20%
JORDAN (HASHEMITE KINGDOM OF) MTN RegSJORDAN6650000.00
0.20%
ROMANIA (REPUBLIC OF) MTN RegSROMANI7832000.00
0.20%
EGYPT (ARAB REPUBLIC OF) MTN RegSEGYPT7825000.00
0.20%
SOUTH AFRICA (REPUBLIC OF) RegSSOAF6600000.00
0.20%
PETRONAS CAPITAL LTD MTN RegSPETMK6700000.00
0.20%
SOUTH AFRICA (REPUBLIC OF)SOAF6625000.00
0.20%
MOROCCO (KINGDOM OF) RegSMOROC6675000.00
0.20%
BAHRAIN (KINGDOM OF) RegSBHRAIN6610000.00
0.20%
PANAMA REPUBLIC OF (GOVERNMENT)PANAMA8675000.00
0.20%
JAMAICA (GOVERNMENT)JAMAN6482000.00
0.19%
SURINAME (REPUBLIC OF) RegSSURINM6210000.00
0.19%
BRAZIL (FEDERATIVE REPUBLIC OF)BRAZIL8350000.00
0.19%
JORDAN (HASHEMITE KINGDOM OF) RegSJORDAN6525000.00
0.19%
BRAZIL FEDERATIVE REPUBLIC OF (GOVBRAZIL6500000.00
0.19%
DOMINICAN REPUBLIC (GOVERNMENT) RegSDOMREP6000000.00
0.19%
COTE D IVOIRE (REPUBLIC OF) RegSIVYCST6350000.00
0.19%
PHILIPPINES (REPUBLIC OF)PHILIP5875000.00
0.19%
KAZAKHSTAN (REPUBLIC OF) MTN RegSKAZAKS6350000.00
0.18%
ECUADOR REPUBLIC OF (GOVERNMENT) RegSECUA6375000.00
0.18%
SOUTH AFRICA (REPUBLIC OF)SOAF6225000.00
0.18%
UKRAINE (REPUBLIC OF) A BONDS RegSUKRAIN11561332.00
0.18%
PANAMA REPUBLIC OF (GOVERNMENT)PANAMA6435000.00
0.18%
GOVERNMENT OF THE FEDERATIVE REPUBBRAZIL6050000.00
0.18%
SRI LANKA (REPUBLIC OF) PDI RegSSRILAN6445523.00
0.18%
DOMINICAN REPUBLIC (GOVERNMENT) RegSDOMREP6350000.00
0.18%
DOMINICAN REPUBLIC (GOVERNMENT) RegSDOMREP6150000.00
0.18%
PERU (REPUBLIC OF)PERU6100000.00
0.18%
DEVELOPMENT BANK OF KAZAKHSTAN JSC MTN RegSDBKAZ6050000.00
0.18%
PHILIPPINES (REPUBLIC OF)PHILIP5365000.00
0.18%
KENYA (REPUBLIC OF) RegSKENINT5875000.00
0.18%
OMAN SULTANATE OF (GOVERNMENT) RegSOMAN5325000.00
0.17%
PANAMA REPUBLIC OF (GOVERNMENT)PANAMA9222000.00
0.17%
PHILIPPINES (REPUBLIC OF)PHILIP6204000.00
0.17%
ROMANIA (REPUBLIC OF) MTN RegSROMANI6050000.00
0.17%
ROMANIA (REPUBLIC OF) MTN RegSROMANI5950000.00
0.17%
SRI LANKA (REPUBLIC OF) GLB RegSSRILAN7778320.00
0.17%
BRAZIL FEDERATIVE REPUBLIC OF (GOVBRAZIL5875000.00
0.17%
DOMINICAN REPUBLIC (GOVERNMENT) RegSDOMREP6250000.00
0.17%
REPUBLICA ORIENT URUGUAYURUGUA5826031.00
0.17%
DOMINICAN REPUBLIC (GOVERNMENT) RegSDOMREP6125000.00
0.17%
CBB INTERNATIONAL SUKUK PROGRAMME RegSBHRAIN6200000.00
0.17%
UKRAINE (REPUBLIC OF) A BONDS RegSUKRAIN10692035.00
0.17%
ROMANIA (REPUBLIC OF) MTN RegSROMANI7070000.00
0.17%
COLOMBIA REPUBLIC OF (GOVERNMENT)COLOM7860000.00
0.16%
EGYPT (ARAB REPUBLIC OF) MTN RegSEGYPT6200000.00
0.16%
ROMANIA (REPUBLIC OF) MTN RegSROMANI6450000.00
0.16%
MONTENEGRO (REPUBLIC OF) RegSMONTEN5500000.00
0.16%
OMAN SULTANATE OF (GOVERNMENT) MTN RegSOMAN5175000.00
0.16%
BRAZIL FEDERATIVE REPUBLIC OF (GOVBRAZIL5450000.00
0.16%
PHILIPPINES (REPUBLIC OF)PHILIP6650000.00
0.16%
PANAMA REPUBLIC OF (GOVERNMENT)PANAMA5500000.00
0.16%
AZERBAIJAN (REPUBLIC OF) RegSAZERBJ6145000.00
0.16%
BRAZIL FEDERATIVE REPUBLIC OF (GOVBRAZIL6750000.00
0.16%
EGYPT (ARAB REPUBLIC OF) MTN RegSEGYPT5500000.00
0.16%
PANAMA REPUBLIC OF (GOVERNMENT)PANAMA7600000.00
0.16%
BRAZIL (FEDERATIVE REPUBLIC OF)BRAZIL6050000.00
0.16%
ROMANIA (REPUBLIC OF) MTN RegSROMANI5918000.00
0.16%
PETRONAS CAPITAL LTD MTN RegSPETMK5450000.00
0.16%
EGYPT (ARAB REPUBLIC OF) MTN RegSEGYPT5450000.00
0.16%
PANAMA REPUBLIC OF (GOVERNMENT)PANAMA5875000.00
0.16%
EXPORT-IMPORT BANK OF INDIA MTN RegSEXIMBK5350000.00
0.16%
PARAGUAY REPUBLIC OF (GOVERNMENT) RegSPARGUY6200000.00
0.16%
BRAZIL FEDERATIVE REPUBLIC OF (GOVBRAZIL5350000.00
0.16%
SERBIA (REPUBLIC OF) MTN RegSSERBIA6375000.00
0.16%
ABU DHABI (EMIRATE OF) RegSADGB5550000.00
0.16%
SERBIA (REPUBLIC OF) MTN RegSSERBIA5275000.00
0.16%
EXPORT-IMPORT BANK OF INDIA MTN RegSEXIMBK5350000.00
0.16%
PETRONAS CAPITAL LTD MTN RegSPETMK5400000.00
0.16%
PANAMA REPUBLIC OF (GOVERNMENT)PANAMA5650000.00
0.16%
EDO SUKUK LTD RegSENEDEV5300000.00
0.16%
BRAZIL FEDERATIVE REPUBLIC OF (GOVBRAZIL5400000.00
0.16%
CHILE (REPUBLIC OF)CHILE7502000.00
0.16%
PERU (REPUBLIC OF)PERU5375000.00
0.16%
SRI LANKA (REPUBLIC OF) MLB RegSSRILAN5759600.00
0.15%
BRAZIL FEDERATIVE REPUBLIC OF (GOVBRAZIL5350000.00
0.15%
SAUDI ARABIA (KINGDOM OF) MTN RegSKSA6441000.00
0.15%
PARAGUAY (REPUBLIC OF) RegSPARGUY5350000.00
0.15%
COTE D IVOIRE (REPUBLIC OF) RegSIVYCST5100000.00
0.15%
PERU (REPUBLIC OF)PERU4885000.00
0.15%
KAZAKHSTAN (REPUBLIC OF) RegSKAZAKS5750000.00
0.15%
EGYPT (ARAB REPUBLIC OF) MTN RegSEGYPT5325000.00
0.15%
PANAMA REPUBLIC OF (GOVERNMENT)PANAMA5450000.00
0.15%
BAHRAIN (KINGDOM OF) RegSBHRAIN5300000.00
0.15%
DOMINICAN REPUBLIC (GOVERNMENT) RegSDOMREP6001000.00
0.15%
JORDAN (HASHEMITE KINGDOM OF) RegSJORDAN5350000.00
0.15%
BAHRAIN (KINGDOM OF) MTN RegSBHRAIN5450000.00
0.15%
EXPORT-IMPORT BANK OF INDIA MTN RegSEXIMBK5250000.00
0.15%
DOMINICAN REPUBLIC (GOVERNMENT) RegSDOMREP5100000.00
0.15%
TRINIDAD AND TOBAGO (REPUBLIC OF) RegSTRITOB5200000.00
0.15%
PERU (REPUBLIC OF)PERU7575000.00
0.15%
KENYA (REPUBLIC OF) RegSKENINT5200000.00
0.15%
SAUDI ARABIA (KINGDOM OF) MTN RegSKSA5050000.00
0.15%
DOMINICAN REPUBLIC (GOVERNMENT) RegSDOMREP4885000.00
0.15%
PANAMA REPUBLIC OF (GOVERNMENT)PANAMA4454000.00
0.15%
CHILE (REPUBLIC OF)CHILE6675000.00
0.15%
PHILIPPINES (REPUBLIC OF)PHILIP6320000.00
0.15%
SOUTH AFRICA (REPUBLIC OF)SOAF6450000.00
0.15%
TURKEY (REPUBLIC OF)TURKEY4575000.00
0.15%
OQ SAOC MTN RegSOMAOIL5025000.00
0.15%
REPUBLIC OF PHILIPPINESPHILIP6275000.00
0.15%
OMAN SOVEREIGN SUKUK SAOC RegSOMANGS5150000.00
0.14%
CBB INTERNATIONAL SUKUK PROGRAMME RegSBHRAIN5200000.00
0.14%
MAZOON ASSET COMPANY SAOC RegSMAZOON4900000.00
0.14%
EXPORT-IMPORT BANK OF INDIA MTN RegSEXIMBK5200000.00
0.14%
COLOMBIA (REPUBLIC OF)COLOM4751000.00
0.14%
GUATEMALA REPUBLIC OF (GOVERNMENT) RegSGUATEM5006000.00
0.14%
SRI LANKA (REPUBLIC OF) MLB RegSSRILAN5344230.00
0.14%
NC QAZAQGAZ JSC RegSKZTGKZ4950000.00
0.14%
PHILIPPINES (REPUBLIC OF)PHILIP4950000.00
0.14%
EXPORT-IMPORT BANK OF INDIA MTN RegSEXIMBK5450000.00
0.14%
CHILE (REPUBLIC OF)CHILE5675000.00
0.14%
COLOMBIA (REPUBLIC OF)COLOM5500000.00
0.14%
MVM ENERGETIKA ZRT RegSMVMHU4575000.00
0.14%
SAUDI ARABIA (KINGDOM OF) MTN RegSKSA4925000.00
0.14%
PARAGUAY REPUBLIC OF (GOVERNMENT) RegSPARGUY4600000.00
0.14%
PHILIPPINES (REPUBLIC OF)PHILIP6895000.00
0.14%
UKRAINE (REPUBLIC OF) A BONDS RegSUKRAIN8976955.00
0.14%
DOMINICAN REPUBLIC (GOVERNMENT) RegSDOMREP4900000.00
0.13%
UZBEKNEFTEGAZ AO RegSUNGUZB4300000.00
0.13%
COLOMBIA (REPUBLIC OF)COLOM5375000.00
0.13%
JORDAN (HASHEMITE KINGDOM OF) RegSJORDAN4650000.00
0.13%
BRAZIL (FEDERATIVE REPUBLIC OF)BRAZIL4250000.00
0.13%
PHILIPPINES (REPUBLIC OF)PHILIP4696000.00
0.13%
PERU (REPUBLIC OF)PERU8605000.00
0.13%
TURKEY (REPUBLIC OF)TURKEY4250000.00
0.13%
URUGUAY ORIENTAL REPUBLIC OF (GOVURUGUA5325000.00
0.13%
CHILE (REPUBLIC OF)CHILE5195000.00
0.13%
PETRONAS CAPITAL LTD MTN RegSPETMK5250000.00
0.13%
PARAGUAY REPUBLIC OF (GOVERNMENT) RegSPARGUY4483000.00
0.13%
CHILE (REPUBLIC OF)CHILE5100000.00
0.13%
MOROCCO (KINGDOM OF) RegSMOROC6500000.00
0.13%
COLOMBIA (REPUBLIC OF)COLOM4250000.00
0.13%
MOROCCO (KINGDOM OF) RegSMOROC5175000.00
0.13%
CORPORACION NACIONAL DEL COBRE DE RegSCDEL6525000.00
0.13%
SOUTH AFRICA (REPUBLIC OF)SOAF4473000.00
0.13%
DEVELOPMENT BANK OF KAZAKHSTAN JSC MTN RegSDBKAZ4300000.00
0.13%
BAHRAIN (KINGDOM OF) MTN RegSBHRAIN4200000.00
0.13%
BRAZIL (FEDERATIVE REPUBLIC OF)BRAZIL3795000.00
0.13%
KENYA (REPUBLIC OF) RegSKENINT4700000.00
0.12%
COLOMBIA (REPUBLIC OF)COLOM4050000.00
0.12%
CHILE (REPUBLIC OF)CHILE4250000.00
0.12%
EGYPT (ARAB REPUBLIC OF) MTN RegSEGYPT4850000.00
0.12%
TURKEY (REPUBLIC OF)TURKEY4100000.00
0.12%
EDO SUKUK LTD RegSENEDEV4350000.00
0.12%
BAHRAIN (KINGDOM OF) MTN RegSBHRAIN4150000.00
0.12%
TURKEY (REPUBLIC OF)TURKEY4450000.00
0.12%
COTE D IVOIRE (REPUBLIC OF) RegSIVYCST4425000.00
0.12%
STATE GRID OVERSEAS INVESTMENT BVI MTN RegSCHGRID4250000.00
0.12%
PANAMA REPUBLIC OF (GOVERNMENT)PANAMA5693000.00
0.12%
DOMINICAN REPUBLIC (GOVERNMENT) RegSDOMREP4125000.00
0.12%
EGYPT (ARAB REPUBLIC OF) MTN RegSEGYPT4575000.00
0.12%
TURKEY (REPUBLIC OF)TURKEY3750000.00
0.12%
COLOMBIA REPUBLIC OF (GOVERNMENT)COLOM5350000.00
0.12%
ZAMBIA (REPUBLIC OF) A bond RegSZAMBIN4439539.00
0.12%
SAUDI ARABIA (KINGDOM OF) MTN RegSKSA4450000.00
0.12%
DEVELOPMENT BANK OF KAZAKHSTAN JSC MTN RegSDBKAZ4325000.00
0.12%
PANAMA REPUBLIC OF (GOVERNMENT)PANAMA5750000.00
0.12%
STATE OIL CO OF THE AZERBAIJAN REP RegSSOIAZ3950000.00
0.12%
EGYPT (ARAB REPUBLIC OF) MTN RegSEGYPT4000000.00
0.12%
KSA SUKUK LTD MTN RegSKSA4175000.00
0.12%
CHILE (REPUBLIC OF)CHILE4275000.00
0.12%
EGYPT (ARAB REPUBLIC OF) MTN RegSEGYPT4175000.00
0.12%
CHILE (REPUBLIC OF)CHILE4174445.00
0.12%
BRAZIL FEDERATIVE REPUBLIC OF (GOVBRAZIL4150000.00
0.12%
CHILE (REPUBLIC OF)CHILE3950000.00
0.12%
EL SALVADOR REPUBLIC OF (GOVERNMEN RegSELSALV3700000.00
0.12%
ARMENIA (REPUBLIC OF) RegSARMEN4075000.00
0.12%
BAHRAIN KINGDOM OF (GOVERNMENT) RegSBHRAIN5050000.00
0.12%
PANAMA (REPUBLIC OF)PANAMA3902000.00
0.12%
CBB INTERNATIONAL SUKUK PROGRAMME RegSBHRAIN4100000.00
0.12%
PHILIPPINES (REPUBLIC OF)PHILIP4200000.00
0.12%
BAHRAIN (KINGDOM OF) MTN RegSBHRAIN4100000.00
0.12%
PERU (REPUBLIC OF)PERU5425000.00
0.12%
ABU DHABI (EMIRATE OF) MTN RegSADGB5330000.00
0.12%
CBB INTERNATIONAL SUKUK PROGRAMME RegSBHRAIN4200000.00
0.12%
SAUDI ARABIA (KINGDOM OF) MTN RegSKSA3900000.00
0.12%
COLOMBIA (REPUBLIC OF)COLOM3750000.00
0.12%
MEXICO (UNITED MEXICAN STATES) (GOMEX3760000.00
0.12%
EGYPT (ARAB REPUBLIC OF) MTN RegSEGYPT4875000.00
0.12%
TRINIDAD AND TOBAGO (REPUBLIC OF) RegSTRITOB4000000.00
0.12%
PETRONAS CAPITAL LTD MTN RegSPETMK6000000.00
0.12%
COLOMBIA (REPUBLIC OF)COLOM4150000.00
0.12%
CBB INTERNATIONAL SUKUK PROGRAMME RegSBHRAIN4170000.00
0.12%
COLOMBIA (REPUBLIC OF)COLOM4000000.00
0.11%
PHILIPPINES (REPUBLIC OF)PHILIP3900000.00
0.11%
PETRONAS CAPITAL LTD MTN RegSPETMK4450000.00
0.11%
MALAYSIA WAKALA SUKUK BHD RegSMALAYS4375000.00
0.11%
CORPORACION NACIONAL DEL COBRE DE RegSCDEL3750000.00
0.11%
DOMINICAN REPUBLIC (GOVERNMENT) RegSDOMREP3855000.00
0.11%
COTE D IVOIRE (REPUBLIC OF) RegSIVYCST3850000.00
0.11%
BENIN ( REPUBLIC OF) RegSBENIN4025000.00
0.11%
ABU DHABI (EMIRATE OF) MTN RegSADGB4125000.00
0.11%
CORPORACION NACIONAL DEL COBRE DE RegSCDEL3725000.00
0.11%
SAUDI ARABIA (KINGDOM OF) MTN RegSKSA3950000.00
0.11%
SAUDI ARABIA (KINGDOM OF) RegSKSA3925000.00
0.11%
ARMENIA (REPUBLIC OF) RegSARMEN4400000.00
0.11%
PANAMA REPUBLIC OF (GOVERNMENT)PANAMA3650000.00
0.11%
DOMINICAN REPUBLIC (GOVERNMENT) RegSDOMREP4105000.00
0.11%
CBB INTERNATIONAL SUKUK PROGRAMME MTN RegSBHRAIN4250000.00
0.11%
EL SALVADOR REPUBLIC OF (GOVERNMEN RegSELSALV3590000.00
0.11%
TURKEY (REPUBLIC OF)TURKEY3650000.00
0.11%
DEVELOPMENT BANK OF KAZAKHSTAN JSC MTN RegSDBKAZ3800000.00
0.11%
COTE D IVOIRE (REPUBLIC OF) RegSIVYCST4350000.00
0.11%
SERBIA (REPUBLIC OF) MTN RegSSERBIA3725000.00
0.11%
PHILIPPINES (REPUBLIC OF)PHILIP3850000.00
0.11%
TURKEY (REPUBLIC OF)TURKEY3827000.00
0.11%
ARGENTINA REPUBLIC OF GOVERNMENTARGENT4397986.00
0.11%
UZBEKNEFTEGAZ AO RegSUNGUZB3950000.00
0.11%
JORDAN (HASHEMITE KINGDOM OF) RegSJORDAN3900000.00
0.11%
ABU DHABI (EMIRATE OF) MTN RegSADGB4100000.00
0.11%
MEXICO (UNITED MEXICAN STATES) (GOMEX3900000.00
0.11%
HAZINE MUSTESARLIGI VARLIK KIRALAM RegSTURKSK3550000.00
0.11%
MEXICO (UNITED MEXICAN STATES) (GOMEX3820000.00
0.11%
COLOMBIA (REPUBLIC OF)COLOM3550000.00
0.11%
BAHRAIN (KINGDOM OF) MTN RegSBHRAIN4075000.00
0.11%
BARBADOS (GOVERNMENT) RegSBARBAD3610000.00
0.11%
MOROCCO (KINGDOM OF) RegSMOROC3900000.00
0.11%
BAHRAIN (KINGDOM OF) MTN RegSBHRAIN4100000.00
0.11%
BAITEREK NATIONAL MANAGING HOLDING RegSBAINAT3650000.00
0.11%
COLOMBIA (REPUBLIC OF)COLOM4425000.00
0.11%
EGYPT (ARAB REPUBLIC OF) MTN RegSEGYPT3775000.00
0.11%
BRAZIL FEDERATIVE REPUBLIC OF (GOVBRAZIL4050000.00
0.11%
PHILIPPINES (REPUBLIC OF)PHILIP3825000.00
0.11%
BAHRAIN (KINGDOM OF) MTN RegSBHRAIN4100000.00
0.11%
MEXICO (UNITED MEXICAN STATES) (GOMEX3625000.00
0.11%
MEXICO (UNITED MEXICAN STATES) (GOMEX3600000.00
0.11%
GUATEMALA REPUBLIC OF (GOVERNMENT) RegSGUATEM3460000.00
0.11%
BAHRAIN (KINGDOM OF) MTN RegSBHRAIN4125000.00
0.11%
MOROCCO KINGDOM OF (GOVERNMENT) RegSMOROC3950000.00
0.11%
TURKEY (REPUBLIC OF)TURKEY3575000.00
0.11%
CHINA LIFE INSURANCE OVERSEAS CO L RegSCHILOV3600000.00
0.11%
CORPORACION NACIONAL DEL COBRE DE RegSCDEL3500000.00
0.11%
BAHRAIN (KINGDOM OF) RegSBHRAIN3850000.00
0.11%
COLOMBIA (REPUBLIC OF)COLOM3675000.00
0.11%
EGYPT (ARAB REPUBLIC OF) MTN RegSEGYPT4700000.00
0.11%
HONDURAS REPUBLIC OF RegSHONDUR3150000.00
0.10%
SOUTH AFRICA (REPUBLIC OF)SOAF4525000.00
0.10%
CBB INTERNATIONAL SUKUK PROGRAMME RegSBHRAIN3700000.00
0.10%
CORPORACION NACIONAL DEL COBRE DE RegSCDEL3605000.00
0.10%
SAKARTVELOS RKINIGZA SS RegSGRAIL3775000.00
0.10%
BAHRAIN (KINGDOM OF) MTN RegSBHRAIN3970000.00
0.10%
CHILE (REPUBLIC OF)CHILE3749936.00
0.10%
PANAMA REPUBLIC OF (GOVERNMENT)PANAMA4450000.00
0.10%
NATIONAL POWER COMPANY UKRENERGO P RegSNPCUKR4025000.00
0.10%
KYRGYZSTAN (REPUBLIC OF) MTN RegSKYRGYZ3500000.00
0.10%
SAUDI ARABIA (KINGDOM OF) MTN RegSKSA4350000.00
0.10%
ABU DHABI (EMIRATE OF) MTN RegSADGB5425000.00
0.10%
PERU (REPUBLIC OF)PERU4275000.00
0.10%
MAZOON ASSET COMPANY SAOC RegSMAZOON3475000.00
0.10%
COLOMBIA (REPUBLIC OF)COLOM4788000.00
0.10%
HAZINE MUSTESARLIGI VARLIK KIRALAM RegSTURKSK3450000.00
0.10%
SOUTH AFRICA (REPUBLIC OF)SOAF4575000.00
0.10%
ARGENTINA REPUBLIC OF GOVERNMENTARGENT4938636.00
0.10%
COLOMBIA (REPUBLIC OF)COLOM3157000.00
0.10%
CHILE (REPUBLIC OF)CHILE3750000.00
0.10%
JORDAN (HASHEMITE KINGDOM OF) RegSJORDAN3300000.00
0.10%
DP WORLD CRESCENT LTD RegSDPWDU3450000.00
0.10%
TURKEY (REPUBLIC OF)TURKEY4350000.00
0.10%
ABU DHABI (EMIRATE OF) RegSADGB4175000.00
0.10%
REPUBLIC OF COLOMBIACOLOM3375000.00
0.10%
HAZINE MUSTESARLIGI VARLIK KIRALAM RegSTURKSK3325000.00
0.10%
SAUDI ARABIA (KINGDOM OF) MTN RegSKSA3400000.00
0.10%
SENEGAL (REPUBLIC OF) RegSSENEGL6175000.00
0.10%
EL SALVADOR REPUBLIC OF (GOVERNMEN RegSELSALV3050000.00
0.10%
UZBEKISTAN (REPUBLIC OF) MTN RegSUZBEK3100000.00
0.10%
UZBEKISTAN (REPUBLIC OF) MTN RegSUZBEK3650000.00
0.10%
PHILIPPINES (REPUBLIC OF)PHILIP3075000.00
0.10%
TURKEY REPUBLIC OF (GOVERNMENT)TURKEY3850000.00
0.10%
PHILIPPINES (REPUBLIC OF)PHILIP3850000.00
0.10%
BAITEREK NATIONAL MANAGING HOLDING MTN RegSBAINAT3400000.00
0.10%
PANAMA REPUBLIC OF (GOVERNMENT)PANAMA2835000.00
0.10%
ZAMBIA (REPUBLIC OF) B bond (MLB) RegSZAMBIN4986163.00
0.09%
TURKEY (REPUBLIC OF)TURKEY3405000.00
0.09%
EGYPT (ARAB REPUBLIC OF) MTN RegSEGYPT3525000.00
0.09%
PHILIPPINES (REPUBLIC OF)PHILIP3400000.00
0.09%
CHILE (REPUBLIC OF)CHILE3625000.00
0.09%
DP WORLD LTD MTN RegSDPWDU3050000.00
0.09%
KENYA (REPUBLIC OF) RegSKENINT3675000.00
0.09%
CHINA PEOPLES REPUBLIC OF (GOVERNM RegSCHINA3225000.00
0.09%
TURKEY (REPUBLIC OF)TURKEY3200000.00
0.09%
KENYA (REPUBLIC OF) RegSKENINT3800000.00
0.09%
EGYPT (ARAB REPUBLIC OF) MTN RegSEGYPT3375000.00
0.09%
COMISION EJECUTIVA HIDROELECTRICA RegSCELELS3100000.00
0.09%
MAZOON ASSET COMPANY SAOC RegSMAZOON3200000.00
0.09%
SENEGAL (REPUBLIC OF) RegSSENEGL5500000.00
0.09%
CHINA PEOPLES REPUBLIC OF (GOVERNM RegSCHINA3200000.00
0.09%
CORPORACION NACIONAL DEL COBRE DE RegSCDEL3100000.00
0.09%
PHILIPPINES (REPUBLIC OF)PHILIP5025000.00
0.09%
PETRONAS CAPITAL LTD MTN RegSPETMK3600000.00
0.09%
UZBEKISTAN (REPUBLIC OF) MTN RegSUZBEK3050000.00
0.09%
COLOMBIA (REPUBLIC OF)COLOM3200000.00
0.09%
UKRAINE (REPUBLIC OF) B BONDS RegSUKRAIN7314286.00
0.09%
CHILE (REPUBLIC OF)CHILE3225000.00
0.09%
ABU DHABI CRUDE OIL PIPELINE LLC RegSADNOUH3625000.00
0.09%
UKRAINE (REPUBLIC OF) A BONDS RegSUKRAIN4466965.00
0.09%
KSA IJARAH SUKUK LTD RegSKSA3250000.00
0.09%
TRINIDAD AND TOBAGO (REPUBLIC OF) RegSTRITOB3105000.00
0.09%
COSTA RICA (REPUBLIC OF) RegSCOSTAR3300000.00
0.09%
SAUDI ARABIA (KINGDOM OF) MTN RegSKSA3125000.00
0.09%
PANAMA REPUBLIC OF (GOVERNMENT)PANAMA3575000.00
0.09%
SAUDI ARABIA KINGDOM OF (GOVERNMEN MTN RegSKSA3250000.00
0.09%
PHILIPPINES (REPUBLIC OF)PHILIP3050000.00
0.09%
CHINA PEOPLES REPUBLIC OF (GOVERNM RegSCHINA3250000.00
0.09%
TURKEY (REPUBLIC OF)TURKEY2850000.00
0.09%
POLAND (REPUBLIC OF)POLAND3100000.00
0.09%
CBB INTERNATIONAL SUKUK PROGRAMME RegSBHRAIN3225000.00
0.09%
CHILE (REPUBLIC OF)CHILE4950000.00
0.09%
ROP SUKUK TRUST RegSPHILIP3000000.00
0.09%
PHILIPPINES (REPUBLIC OF)PHILIP3050000.00
0.09%
CORPORACION NACIONAL DEL COBRE DE RegSCDEL3100000.00
0.09%
PHILIPPINES (REPUBLIC OF)PHILIP4494000.00
0.09%
MEXICO (UNITED MEXICAN STATES) (GOMEX3075000.00
0.09%
BAHRAIN (KINGDOM OF) MTN RegSBHRAIN3050000.00
0.09%
POLAND (REPUBLIC OF)POLAND3100000.00
0.09%
EL SALVADOR REPUBLIC RegSELSALV3000000.00
0.09%
TURKEY (REPUBLIC OF)TURKEY3550000.00
0.09%
CHINA PEOPLES REPUBLIC OF (GOVERNM RegSCHINA3350000.00
0.09%
NAVOI MINING AND METALLURGICAL COM RegSNAVOIM2800000.00
0.09%
KENYA (REPUBLIC OF) RegSKENINT3028000.00
0.09%
HAZINE MUSTESARLIGI VARLIK KIRALAM RegSTURKSK2900000.00
0.09%
TRINIDAD GENERATION UNLIMITED RegSTRNGEN2800000.00
0.09%
COLOMBIA (REPUBLIC OF)COLOM3000000.00
0.09%
KENYA (REPUBLIC OF) RegSKENINT3200000.00
0.08%
SAUDI ARABIA (KINGDOM OF) RegSKSA3250000.00
0.08%
MEXICO (UNITED MEXICAN STATES) (GOMEX2840000.00
0.08%
KSA SUKUK LTD RegSKSA2925000.00
0.08%
PHILIPPINES (REPUBLIC OF)PHILIP2950000.00
0.08%
GACI FIRST INVESTMENT CO MTN RegSPIFKSA3000000.00
0.08%
TURKEY REPUBLIC OF (GOVERNMENT)TURKEY3950000.00
0.08%
PHILIPPINES (REPUBLIC OF)PHILIP3125000.00
0.08%
BOLIVIA PLURINATIONAL STATE OF RegSBOLIVI3093000.00
0.08%
GUATEMALA REPUBLIC OF (GOVERNMENT) RegSGUATEM2750000.00
0.08%
PARAGUAY REPUBLIC OF (GOVERNMENT) RegSPARGUY2750000.00
0.08%
KHAZANAH CAPITAL LTD MTN RegSKNBZMK2800000.00
0.08%
SOUTH AFRICA (REPUBLIC OF)SOAF3139000.00
0.08%
COLOMBIA (REPUBLIC OF)COLOM3175000.00
0.08%
UKRAINE (REPUBLIC OF) B BONDS MLB RegSUKRAIN6065594.00
0.08%
NAVOI MINING AND METALLURGICAL COM RegSNAVOIM2700000.00
0.08%
SAUDI ARABIA (KINGDOM OF) MTN RegSKSA2750000.00
0.08%
INDONESIA (REPUBLIC OF) RegSINDON2350000.00
0.08%
SAUDI ARABIA (KINGDOM OF) MTN RegSKSA3200000.00
0.08%
UZBEKISTAN (REPUBLIC OF) MTN RegSUZBEK2850000.00
0.08%
PARAGUAY REPUBLIC OF (GOVERNMENT) RegSPARGUY3190000.00
0.08%
SAUDI ARABIA (KINGDOM OF) MTN RegSKSA2800000.00
0.08%
SURINAME (REPUBLIC OF) RegSSURINM2700000.00
0.08%
GEORGIA (REPUBLIC OF) RegSGEORG2900000.00
0.08%
INDONESIA (REPUBLIC OF) MTN RegSINDON2500000.00
0.08%
ECUADOR REPUBLIC OF (GOVERNMENT) RegSECUA3333504.00
0.08%
GABON REPUBLIC OF (GOVERNMENT) RegSGABON3244000.00
0.08%
MONGOLIA (GOVERNMENT OF) RegSMONGOL2725000.00
0.08%
GUATEMALA REPUBLIC OF (GOVERNMENT) RegSGUATEM2700000.00
0.08%
TURKEY (REPUBLIC OF)TURKEY2825000.00
0.08%
TURKEY (REPUBLIC OF)TURKEY2800000.00
0.08%
SAUDI ARABIA (KINGDOM OF) MTN RegSKSA2725000.00
0.08%
UZBEKISTAN (REPUBLIC OF) MTN RegSUZBEK2975000.00
0.08%
KSA SUKUK LTD RegSKSA2650000.00
0.08%
MEXICO (UNITED MEXICAN STATES) MTNMEX3374000.00
0.08%
UZBEKISTAN (REPUBLIC OF) MTN RegSUZBEK2550000.00
0.08%
DP WORLD CRESCENT LTD RegSDPWDU2700000.00
0.08%
EGYPTIAN FINANCIAL COMPANY FOR SOV RegSEGYSK2700000.00
0.08%
TURKEY (REPUBLIC OF)TURKEY2725000.00
0.08%
PERU (REPUBLIC OF)PERU4320000.00
0.08%
PARAGUAY REPUBLIC OF (GOVERNMENT) RegSPARGUY2600000.00
0.08%
MEXICO (UNITED MEXICAN STATES) (GOMEX2465000.00
0.08%
MEXICO (UNITED MEXICAN STATES) (GOMEX2575000.00
0.08%
CORPORACION NACIONAL DEL COBRE DE RegSCDEL3475000.00
0.08%
SAUDI ARABIA KINGDOM OF (GOVERNMEN MTN RegSKSA2700000.00
0.08%
SAUDI ARABIA (KINGDOM OF) MTN RegSKSA3100000.00
0.08%
GACI FIRST INVESTMENT CO MTN RegSPIFKSA2600000.00
0.08%
TRINIDAD AND TOBAGO (REPUBLIC OF) RegSTRITOB2750000.00
0.08%
GUATEMALA REPUBLIC OF (GOVERNMENT) RegSGUATEM2500000.00
0.08%
EXPORT-IMPORT BANK OF INDIA MTN RegSEXIMBK2650000.00
0.08%
ABU DHABI (EMIRATE OF) MTN RegSADGB2750000.00
0.08%
NAVOI MINING AND METALLURGICAL COM RegSNAVOIM2500000.00
0.07%
KSA SUKUK LTD RegSKSA2650000.00
0.07%
MEXICO (UNITED MEXICAN STATES) (GOMEX2550000.00
0.07%
MEXICO (UNITED MEXICAN STATES) (GOMEX2692000.00
0.07%
TURKEY (REPUBLIC OF) MTNTURKEY2700000.00
0.07%
ABU DHABI (EMIRATE OF) MTN RegSADGB2500000.00
0.07%
INSTITUTO COSTARRICENSE DE ELECTRI RegSCOSICE2600000.00
0.07%
INDONESIA (REPUBLIC OF) RegSINDON2650000.00
0.07%
EXPORT-IMPORT BANK OF INDIA MTN RegSEXIMBK2600000.00
0.07%
KENYA (REPUBLIC OF) RegSKENINT2625000.00
0.07%
CORPORACION NACIONAL DEL COBRE DE RegSCDEL2595000.00
0.07%
SENEGAL (REPUBLIC OF) RegSSENEGL5100000.00
0.07%
SAUDI ARABIA KINGDOM OF (GOVERNMEN MTN RegSKSA2600000.00
0.07%
KHAZANAH GLOBAL SUKUK BHD RegSKNBZMK2500000.00
0.07%
PERUSAHAAN PENERBIT SURAT BERHARGA RegSINDOIS2550000.00
0.07%
TURKEY (REPUBLIC OF)TURKEY2450000.00
0.07%
TURKEY (REPUBLIC OF)TURKEY2700000.00
0.07%
CORPORACION NACIONAL DEL COBRE DE RegSCDEL3188000.00
0.07%
CHILE (REPUBLIC OF)CHILE3550000.00
0.07%
ABU DHABI (EMIRATE OF) MTN RegSADGB2675000.00
0.07%
TURKEY (REPUBLIC OF)TURKEY2600000.00
0.07%
PARAGUAY REPUBLIC OF (GOVERNMENT) RegSPARGUY2725000.00
0.07%
EL SALVADOR REPUBLIC OF (GOVERNMEN RegSELSALV2865000.00
0.07%
PERTAMINA PERSERO PT MTN RegSPERTIJ2650000.00
0.07%
CORPORACION FINANCIERA DE DESARROL RegSCOFIDE2600000.00
0.07%
PHILIPPINES (REPUBLIC OF)PHILIP3125000.00
0.07%
MONGOLIA (GOVERNMENT OF) RegSMONGOL2675000.00
0.07%
CORPORACION NACIONAL DEL COBRE DE RegSCDEL2650000.00
0.07%
BAPCO ENERGIES SUKUK LTD RegSBEXBAH2600000.00
0.07%
PERTAMINA PERSERO PT MTN RegSPERTIJ2400000.00
0.07%
DEVELOPMENT BANK OF MONGOLIA RegSDBMMN2400000.00
0.07%
MEXICO (UNITED MEXICAN STATES) MTNMEX2700000.00
0.07%
TURKEY (REPUBLIC OF)TURKEY2350000.00
0.07%
EGYPT (ARAB REPUBLIC OF) MTN RegSEGYPT2300000.00
0.07%
TURKEY (REPUBLIC OF)TURKEY2550000.00
0.07%
ABU DHABI (EMIRATE OF) MTN RegSADGB2500000.00
0.07%
KENYA (REPUBLIC OF) RegSKENINT2525000.00
0.07%
PHILIPPINES (REPUBLIC OF)PHILIP2450000.00
0.07%
SAUDI ARABIA KINGDOM OF (GOVERNMEN MTN RegSKSA2450000.00
0.07%
SAUDI ARABIA (KINGDOM OF) MTN RegSKSA2300000.00
0.07%
MEXICO (UNITED MEXICAN STATES) (GOMEX2707000.00
0.07%
ARMENIA (REPUBLIC OF) RegSARMEN2570000.00
0.07%
MEXICO (UNITED MEXICAN STATES) MTNMEX2444000.00
0.07%
PHILIPPINES (REPUBLIC OF)PHILIP2275000.00
0.07%
MALAYSIA SOVEREIGN SUKUK BHD RegSMALAYS2650000.00
0.07%
GUATEMALA (REPUBLIC OF) RegSGUATEM2400000.00
0.07%
PERTAMINA PERSERO PT RegSPERTIJ2400000.00
0.07%
GACI FIRST INVESTMENT CO MTN RegSPIFKSA2400000.00
0.07%
KSA SUKUK LTD RegSKSA2500000.00
0.07%
PHILIPPINES (REPUBLIC OF)PHILIP2275000.00
0.07%
SOUTH AFRICA (REPUBLIC OF)SOAF2725000.00
0.07%
PHILIPPINES (REPUBLIC OF)PHILIP2550000.00
0.07%
GACI FIRST INVESTMENT CO MTN RegSPIFKSA2300000.00
0.07%
UKRAINE (REPUBLIC OF) B BONDS MLB RegSUKRAIN4971328.00
0.07%
KSA SUKUK LTD MTN RegSKSA2250000.00
0.07%
PERU (REPUBLIC OF)PERU4250000.00
0.07%
TURKEY (REPUBLIC OF)TURKEY2350000.00
0.07%
KSA IJARAH SUKUK LTD RegSKSA2350000.00
0.07%
UNITED ARAB EMIRATES (GOVERNMENT O MTN RegSUAE2350000.00
0.07%
CORPORACION NACIONAL DEL COBRE DE RegSCDEL2375000.00
0.07%
SAUDI ARABIA (KINGDOM OF) MTN RegSKSA2705000.00
0.07%
PARAGUAY REPUBLIC OF (GOVERNMENT) RegSPARGUY2425000.00
0.07%
TURKEY (REPUBLIC OF)TURKEY1875000.00
0.06%
CORPORACION NACIONAL DEL COBRE DE RegSCDEL2600000.00
0.06%
MEXICO (UNITED MEXICAN STATES) (GOMEX2275000.00
0.06%
CORPORACION NACIONAL DEL COBRE DE RegSCDEL2225000.00
0.06%
MALAYSIA SUKUK GLOBAL BHD RegSMALAYS2525000.00
0.06%
RWANDA (REPUBLIC OF) RegSRWANDA2450000.00
0.06%
SAUDI ARABIA (KINGDOM OF) MTN RegSKSA2825000.00
0.06%
HONDURAS REPUBLIC OF RegSHONDUR2200000.00
0.06%
INDONESIA (REPUBLIC OF) MTN RegSINDON2325000.00
0.06%
BRAZIL (FEDERATIVE REPUBLIC OF)BRAZIL2000000.00
0.06%
GUATEMALA REPUBLIC OF (GOVERNMENT) RegSGUATEM2045000.00
0.06%
POLAND (REPUBLIC OF)POLAND2200000.00
0.06%
MEXICO (UNITED MEXICAN STATES)MEX2610000.00
0.06%
MEXICO (UNITED MEXICAN STATES) (GOMEX2250000.00
0.06%
GACI FIRST INVESTMENT CO MTN RegSPIFKSA2550000.00
0.06%
EGYPT (ARAB REPUBLIC OF) MTN RegSEGYPT2450000.00
0.06%
PHILIPPINES (REPUBLIC OF)PHILIP2325000.00
0.06%
INDONESIA (REPUBLIC OF) RegSINDON1700000.00
0.06%
MEXICO (UNITED MEXICAN STATES) (GOMEX2200000.00
0.06%
CORPORACION NACIONAL DEL COBRE DE RegSCDEL2267000.00
0.06%
HONDURAS REPUBLIC OF RegSHONDUR2100000.00
0.06%
PERUSAHAAN PENERBIT SURAT BERHARGA MTN RegSINDOIS2125000.00
0.06%
MDGH GMTN RSC LTD MTN RegSMUBAUH2850000.00
0.06%
ABU DHABI (EMIRATE OF) MTN RegSADGB2425000.00
0.06%
MEXICO (UNITED MEXICAN STATES) (GOMEX2450000.00
0.06%
MONGOLIA (GOVERNMENT OF) RegSMONGOL2100000.00
0.06%
TURKEY (REPUBLIC OF)TURKEY2050000.00
0.06%
CHILE (REPUBLIC OF)CHILE2650000.00
0.06%
EMPRESA DE TRANSPORTE DE PASAJEROS RegSBMETR2400000.00
0.06%
EGYPTIAN FINANCIAL COMPANY FOR SOV RegSEGYSK2100000.00
0.06%
CHINA PEOPLES REPUBLIC OF (GOVERNM RegSCHINA2000000.00
0.06%
TURKEY (REPUBLIC OF)TURKEY1917000.00
0.06%
DP WORLD LTD MTN RegSDPWDU2267000.00
0.06%
UNITED ARAB EMIRATES (GOVERNMENT O MTN RegSUAE2000000.00
0.06%
CHILE (REPUBLIC OF)CHILE2050000.00
0.06%
PHILIPPINES (REPUBLIC OF)PHILIP2350000.00
0.06%
ABU DHABI (EMIRATE OF) MTN RegSADGB1950000.00
0.06%
CONGO REPUBLIC OF (GOVERNMENT) RegSREPCON2200000.00
0.06%
GUATEMALA REPUBLIC OF (GOVERNMENT) RegSGUATEM1950000.00
0.06%
CHILE (REPUBLIC OF)CHILE2538000.00
0.06%
CAIXA ECONOMICA FEDERAL MTN RegSCAIXBR1950000.00
0.06%
SUCI SECOND INVESTMENT COMPANY RegSPIFKSA1900000.00
0.06%
COLOMBIA (REPUBLIC OF)COLOM1800000.00
0.06%
UNITED ARAB EMIRATES (GOVERNMENT O MTN RegSUAE1950000.00
0.06%
PERUSAHAAN PENERBIT SURAT BERHARGA MTN RegSINDOIS1975000.00
0.06%
PAPUA NEW GUINEA INDEPENDENT STATE RegSPNGIB1900000.00
0.06%
SUCI SECOND INVESTMENT COMPANY MTN RegSPIFKSA1950000.00
0.06%
PERUSAHAAN PENERBIT SURAT BERHARGA RegSINDOIS1925000.00
0.06%
EL SALVADOR (REPUBLIC OF) RegSELSALV1805000.00
0.06%
MEXICO (UNITED MEXICAN STATES) (GOMEX2400000.00
0.06%
KSA SUKUK LTD MTN RegSKSA1950000.00
0.06%
INDONESIA (REPUBLIC OF) RegSINDON1765000.00
0.06%
MEXICO CITY AIRPORT TRUST RegSMEXCAT2300000.00
0.06%
MEXICO (UNITED MEXICAN STATES) (GOMEX2425000.00
0.06%
EL SALVADOR REPUBLIC OF (GOVERNMEN RegSELSALV1818000.00
0.06%
MALAYSIA WAKALA SUKUK BHD RegSMALAYS2675000.00
0.06%
MEXICO (UNITED MEXICAN STATES) (GOMEX1975000.00
0.06%
SRC SUKUK LTD RegSSRCSUK1950000.00
0.05%
KHAZANAH GLOBAL SUKUK BHD MTN RegSKNBZMK1900000.00
0.05%
BAPCO ENERGIES SUKUK LTD RegSBEXBAH1900000.00
0.05%
BAHRAIN (KINGDOM OF) MTN RegSBHRAIN1975000.00
0.05%
MEXICO (UNITED MEXICAN STATES) (GOMEX1977000.00
0.05%
ABU DHABI (EMIRATE OF) MTN RegSADGB2125000.00
0.05%
PAKISTAN WATER AND POWER DEVELOPME RegSPAKWNP2000000.00
0.05%
MUMTALAKAT SUKUK HOLDING CO RegSMUMTAK1875000.00
0.05%
KHAZANAH CAPITAL LTD MTN RegSKNBZMK1850000.00
0.05%
GACI FIRST INVESTMENT CO MTN RegSPIFKSA1800000.00
0.05%
CHINA HUANENG GROUP (HONG KONG) TR RegSHUANEN1817000.00
0.05%
PERUSAHAAN PENERBIT SURAT BERHARGA RegSINDOIS1850000.00
0.05%
SAUDI ARABIA (KINGDOM OF) MTN RegSKSA1827000.00
0.05%
GACI FIRST INVESTMENT CO MTN RegSPIFKSA1900000.00
0.05%
MEXICO (UNITED MEXICAN STATES) (GOMEX1850000.00
0.05%
TURKEY (REPUBLIC OF)TURKEY1900000.00
0.05%
MEXICO (UNITED MEXICAN STATES) (GO MTNMEX3075000.00
0.05%
GABON REPUBLIC OF (GOVERNMENT) RegSGABON1900000.00
0.05%
UNITED ARAB EMIRATES (GOVERNMENT O MTN RegSUAE2825000.00
0.05%
EL SALVADOR (REPUBLIC OF) RegSELSALV1850000.00
0.05%
INDONESIA (REPUBLIC OF)INDON1850000.00
0.05%
STATE GRID OVERSEAS INVESTMENT BVI MTN RegSCHGRID2000000.00
0.05%
GUATEMALA REPUBLIC OF (GOVERNMENT) RegSGUATEM1775000.00
0.05%
MEXICO (UNITED MEXICAN STATES) (GOMEX1700000.00
0.05%
BOLIVIA PLURINATIONAL STATE OF RegSBOLIVI1900095.00
0.05%
GUATEMALA REPUBLIC OF (GOVERNMENT) RegSGUATEM1750000.00
0.05%
GUATEMALA REPUBLIC OF (GOVERNMENT) RegSGUATEM1750000.00
0.05%
BAHRAIN (KINGDOM OF) MTN RegSBHRAIN2100000.00
0.05%
KSA SUKUK LTD MTN RegSKSA1700000.00
0.05%
KSA SUKUK LTD RegSKSA1975000.00
0.05%
PERTAMINA HULU ENERGI PT MTN RegSPERHUL1700000.00
0.05%
BANCO DEL ESTADO DE CHILE RegSBANCO1600000.00
0.05%
CNAC HK FINBRIDGE CO LTD RegSHAOHUA1850000.00
0.05%
GUATEMALA REPUBLIC OF (GOVERNMENT) RegSGUATEM1725000.00
0.05%
SAUDI ARABIA (KINGDOM OF) MTN RegSKSA2525000.00
0.05%
TURKEY (REPUBLIC OF) MTNTURKEY1800000.00
0.05%
PHILIPPINES (REPUBLIC OF)PHILIP1700000.00
0.05%
PERUSAHAAN PENERBIT SURAT BERHARGA RegSINDOIS1650000.00
0.05%
CORPORACION NACIONAL DEL COBRE DE RegSCDEL1800000.00
0.05%
MEXICO (UNITED MEXICAN STATES) (GOMEX2750000.00
0.05%
INDONESIA (REPUBLIC OF) RegSINDON1850000.00
0.05%
BAPCO ENERGIES SUKUK LTD RegSBEXBAH1700000.00
0.05%
INDONESIA (REPUBLIC OF) MTN RegSINDON1625000.00
0.05%
DP WORLD CRESCENT LTD MTN RegSDPWDU1750000.00
0.05%
CHINA PEOPLES REPUBLIC OF (GOVERNM RegSCHINA1650000.00
0.05%
INDONESIA ASAHAN ALUMINIUM (PERSER RegSIDASAL1600000.00
0.05%
TURKIYE IHRACAT KREDI BANKASI AS MTN RegSEXCRTU1600000.00
0.05%
INDONESIA (REPUBLIC OF)INDON2600000.00
0.05%
SUNNY EXPRESS ENTERPRISES CORP RegSCHITRA1650000.00
0.05%
UNITED ARAB EMIRATES (GOVERNMENT O MTN RegSUAE1800000.00
0.05%
GABON REPUBLIC OF (GOVERNMENT) RegSGABON1875000.00
0.05%
CHINA PEOPLES REPUBLIC OF (GOVERNM RegSCHINA1625000.00
0.05%
ECUADOR REPUBLIC OF (GOVERNMENT) RegSECUA1620000.00
0.05%
BENIN ( REPUBLIC OF) RegSBENIN1600000.00
0.05%
MEXICO (UNITED MEXICAN STATES) (GOMEX2218000.00
0.05%
MEXICO (UNITED MEXICAN STATES) (GOMEX2050000.00
0.05%
INDONESIA (REPUBLIC OF)INDON1550000.00
0.05%
INDONESIA (REPUBLIC OF)INDON1600000.00
0.05%
PHILIPPINES (REPUBLIC OF)PHILIP1600000.00
0.05%
MEXICO (UNITED MEXICAN STATES) MTNMEX1475000.00
0.04%
TURKIYE IHRACAT KREDI BANKASI AS MTN RegSEXCRTU1600000.00
0.04%
INDONESIA (REPUBLIC OF)INDON1875000.00
0.04%
CHILE (REPUBLIC OF)CHILE2500000.00
0.04%
PHILIPPINES (REPUBLIC OF)PHILIP1550000.00
0.04%
INDONESIA (REPUBLIC OF)INDON1550000.00
0.04%
MDGH GMTN RSC LTD MTN RegSMUBAUH1450000.00
0.04%
CNAC HK FINBRIDGE CO LTD RegSHAOHUA1550000.00
0.04%
INDONESIA (REPUBLIC OF)INDON1925000.00
0.04%
GUATEMALA REPUBLIC OF (GOVERNMENT) RegSGUATEM1750000.00
0.04%
INDONESIA (REPUBLIC OF) MTN RegSINDON1525000.00
0.04%
INDONESIA (REPUBLIC OF)INDON1550000.00
0.04%
GACI FIRST INVESTMENT CO MTN RegSPIFKSA1500000.00
0.04%
INDONESIA (REPUBLIC OF) RegSINDON1575000.00
0.04%
INDONESIA (REPUBLIC OF)INDON1525000.00
0.04%
BENIN SUKUK SA RegSBENIN1600000.00
0.04%
INDONESIA (REPUBLIC OF)INDON1475000.00
0.04%
GACI FIRST INVESTMENT CO MTN RegSPIFKSA1450000.00
0.04%
EMPRESA NACIONAL DEL PETROLEO ENAP RegSENAPCL1450000.00
0.04%
CHINA PEOPLES REPUBLIC OF (GOVERNM RegSCHINA1625000.00
0.04%
PHILIPPINES (REPUBLIC OF)PHILIP1425000.00
0.04%
EMPRESA DE TRANSMISION ELECTRICA S RegSEMTESA1850000.00
0.04%
STATE GRID OVERSEAS INVESTMENT BVI MTN RegSCHGRID1450000.00
0.04%
ABU DHABI CRUDE OIL PIPELINE LLC RegSADNOUH1525000.00
0.04%
COLOMBIA (REPUBLIC OF)COLOM2363000.00
0.04%
SAUDI ARABIA (KINGDOM OF) MTN RegSKSA1540000.00
0.04%
EGYPT ARAB REPUBLIC OF (GOVERNMEN RegSEGYPT1700000.00
0.04%
SUNNY EXPRESS ENTERPRISES CORP RegSCHITRA1500000.00
0.04%
GUATEMALA REPUBLIC OF (GOVERNMENT) RegSGUATEM1725000.00
0.04%
PERUSAHAAN PENERBIT SURAT BERHARGA MTN RegSINDOIS1450000.00
0.04%
GACI FIRST INVESTMENT CO MTN RegSPIFKSA1450000.00
0.04%
MDGH GMTN RSC LTD MTN RegSMUBAUH2025000.00
0.04%
CORPORACION NACIONAL DEL COBRE DE RegSCDEL1775000.00
0.04%
SRC SUKUK LTD RegSSRCSUK1500000.00
0.04%
SHARJAH EMIRATE OF MTN RegSSHJGOV1450000.00
0.04%
DP WORLD CRESCENT LTD MTN RegSDPWDU1450000.00
0.04%
MDGH GMTN RSC LTD MTN RegSMUBAUH1375000.00
0.04%
MEXICO (UNITED MEXICAN STATES) (GOMEX1885000.00
0.04%
PERTAMINA PERSERO PT MTN RegSPERTIJ1600000.00
0.04%
COLOMBIA (REPUBLIC OF)COLOM1250000.00
0.04%
SUCI SECOND INVESTMENT COMPANY RegSPIFKSA1400000.00
0.04%
MEXICO (UNITED MEXICAN STATES) (GOMEX1400000.00
0.04%
MDGH SUKUK LTD RegSMUBAUH1400000.00
0.04%
INDONESIA (REPUBLIC OF)INDON1400000.00
0.04%
EMPRESA NACIONAL DEL PETROLEO ENAP RegSENAPCL1357000.00
0.04%
EXPORT-IMPORT BANK OF CHINA MTN RegSEXIMCH1550000.00
0.04%
ABU DHABI (EMIRATE OF) MTN RegSADGB1400000.00
0.04%
SAUDI ARABIA (KINGDOM OF) MTN RegSKSA2200000.00
0.04%
MDGH GMTN RSC LTD MTN RegSMUBAUH1425000.00
0.04%
UKRAINE (REPUBLIC OF) B BONDS RegSUKRAIN2309101.00
0.04%
TURKIYE IHRACAT KREDI BANKASI AS MTN RegSEXCRTU1400000.00
0.04%
SHARJAH SUKUK PROGRAMME LTD MTN RegSSHARSK1390000.00
0.04%
MEXICO (UNITED MEXICAN STATES) (GOMEX1778000.00
0.04%
TURKIYE IHRACAT KREDI BANKASI AS MTN RegSEXCRTU1300000.00
0.04%
SRC SUKUK LTD RegSSRCSUK1350000.00
0.04%
PERTAMINA PERSERO PT MTN RegSPERTIJ1300000.00
0.04%
RAK CAPITAL RegSRAKS1350000.00
0.04%
MDGH GMTN RSC LTD MTN RegSMUBAUH1433000.00
0.04%
MEXICO (UNITED MEXICAN STATES) (GOMEX1325000.00
0.04%
THREE GORGES FINANCE I (CAYMAN ISL RegSYANTZE1300000.00
0.04%
INDONESIA (REPUBLIC OF)INDON1350000.00
0.04%
INDONESIA (REPUBLIC OF)INDON1500000.00
0.04%
INDONESIA (REPUBLIC OF)INDON1275000.00
0.04%
EMPRESA NACIONAL DEL PETROLEO ENAP RegSENAPCL1225000.00
0.04%
SHARJAH SUKUK PROGRAMME LTD RegSSHARSK1375000.00
0.04%
SHARJAH SUKUK PROGRAMME LTD RegSSHARSK1300000.00
0.04%
KSA SUKUK LTD MTN RegSKSA1250000.00
0.04%
TURKEY (REPUBLIC OF)TURKEY1275000.00
0.04%
EGYPT (ARAB REPUBLIC OF) MTN RegSEGYPT1500000.00
0.04%
MDGH GMTN RSC LTD MTN RegSMUBAUH1350000.00
0.04%
MEXICO (UNITED MEXICAN STATES) (GOMEX1300000.00
0.04%
PERTAMINA PERSERO PT MTN RegSPERTIJ1700000.00
0.04%
SHARJAH SUKUK PROGRAMME LTD RegSSHARSK1250000.00
0.04%
CORPORACION NACIONAL DEL COBRE DE RegSCDEL1200000.00
0.04%
INDONESIA (REPUBLIC OF)INDON1300000.00
0.04%
SHARJAH EMIRATE OF MTN RegSSHJGOV1200000.00
0.04%
MDGH GMTN RSC LTD MTN RegSMUBAUH1375000.00
0.04%
SRC SUKUK LTD RegSSRCSUK1250000.00
0.04%
CORPORACION NACIONAL DEL COBRE DE RegSCDEL1250000.00
0.04%
LEBANON (REPUBLIC OF) MTN RegSLEBAN5450000.00
0.04%
CHINA PEOPLES REPUBLIC OF (GOVERNM RegSCHINA1200000.00
0.04%
TURKIYE IHRACAT KREDI BANKASI AS MTN RegSEXCRTU1200000.00
0.04%
ADNOC MURBAN RSC LTD MTN RegSADNOCM1300000.00
0.04%
INDONESIA (REPUBLIC OF)INDON1325000.00
0.04%
PERUSAHAAN PENERBIT SURAT BERHARGA RegSINDOIS1250000.00
0.04%
BAPCO ENERGIES BSCC MTN RegSBEXBAH1200000.00
0.04%
MDGH SUKUK LTD RegSMUBAUH1250000.00
0.03%
STATE GRID OVERSEAS INVESTMENT 201 RegSCHGRID1200000.00
0.03%
SAUDI ARABIA (KINGDOM OF) MTN RegSKSA1225000.00
0.03%
INDONESIA (REPUBLIC OF)INDON1375000.00
0.03%
PERTAMINA PERSERO PT MTN RegSPERTIJ1250000.00
0.03%
PERUSAHAAN PENERBIT SURAT BERHARGA RegSINDOIS1200000.00
0.03%
PERUSAHAAN PENERBIT SURAT BERHARGA RegSINDOIS1200000.00
0.03%
PERUSAHAAN PENERBIT SURAT BERHARGA RegSINDOIS1275000.00
0.03%
EMPRESA DE TRANSPORTE DE PASAJEROS RegSBMETR1300000.00
0.03%
PERTAMINA PERSERO PT MTN RegSPERTIJ1450000.00
0.03%
CHINA DEVELOPMENT BANK MTN RegSSDBC1200000.00
0.03%
PERTAMINA PERSERO PT MTN RegSPERTIJ1250000.00
0.03%
PERUSAHAAN PENERBIT SURAT BERHARGA RegSINDOIS1276000.00
0.03%
GACI FIRST INVESTMENT CO MTN RegSPIFKSA1300000.00
0.03%
DUBAI (EMIRATE OF) MTN RegSDUGB1200000.00
0.03%
ADNOC MURBAN SUKUK LIMITED RegSADNOCM1150000.00
0.03%
CHINA DEVELOPMENT BANK MTN RegSSDBC1250000.00
0.03%
LEBANON REPUBLIC OF (GOVERNMENT) MTN RegSLEBAN4900000.00
0.03%
ADNOC MURBAN RSC LTD MTN RegSADNOCM1300000.00
0.03%
INDONESIA (REPUBLIC OF)INDON1100000.00
0.03%
PERUSAHAAN PENERBIT SURAT BERHARGA RegSINDOIS1100000.00
0.03%
INDONESIA (REPUBLIC OF)INDON1175000.00
0.03%
MEXICO (UNITED MEXICAN STATES) (GOMEX1100000.00
0.03%
SHARJAH SUKUK PROGRAMME LTD RegSSHARSK1150000.00
0.03%
PERUSAHAAN PENERBIT SURAT BERHARGA RegSINDOIS1150000.00
0.03%
MEXICO (UNITED MEXICAN STATES) MTNMEX950000.00
0.03%
INDONESIA (REPUBLIC OF) RegSINDON1100000.00
0.03%
PERUSAHAAN PENERBIT SURAT BERHARGA RegSINDOIS1050000.00
0.03%
AVILEASE CAPITAL LTD MTN RegSAVILES1100000.00
0.03%
EMPRESA NACIONAL DEL PETROLEO ENAP RegSENAPCL1350000.00
0.03%
SUCI SECOND INVESTMENT COMPANY RegSPIFKSA1000000.00
0.03%
PHILIPPINES (REPUBLIC OF)PHILIP1100000.00
0.03%
DUBAI (EMIRATE OF) MTN RegSDUGB1575000.00
0.03%
EMPRESA DE TRANSPORTE DE PASAJEROS RegSBMETR1125000.00
0.03%
ABU DHABI (EMIRATE OF) MTN RegSADGB1725000.00
0.03%
SURINAME (REPUBLIC OF) RegSSURINM995000.00
0.03%
MDGH GMTN RSC LTD MTN RegSMUBAUH1050000.00
0.03%
INDONESIA (REPUBLIC OF)INDON1050000.00
0.03%
PERTAMINA PERSERO PT MTN RegSPERTIJ1500000.00
0.03%
DAE FUNDING LLC MTN RegSDUBAEE1100000.00
0.03%
SHARJAH SUKUK PROGRAMME LTD MTN RegSSHARSK1100000.00
0.03%
SUCI SECOND INVESTMENT COMPANY RegSPIFKSA1050000.00
0.03%
PERUSAHAAN PENERBIT SURAT BERHARGA RegSINDOIS1050000.00
0.03%
BANCO NACIONAL DE COMERCIO EXTERIO RegSBNCE1000000.00
0.03%
PERTAMINA PERSERO PT RegSPERTIJ1000000.00
0.03%
LEBANON (REPUBLIC OF) RegSLEBAN4500000.00
0.03%
INDONESIA (REPUBLIC OF) MTN RegSINDON1150000.00
0.03%
INDONESIA (REPUBLIC OF)INDON1100000.00
0.03%
PERUSAHAAN PENERBIT SURAT BERHARGA RegSINDOIS1000000.00
0.03%
CHINA PEOPLES REPUBLIC OF (GOVERNM RegSCHINA1025000.00
0.03%
HUTAMA KARYA PERSERO PT MTN RegSHAKAIJ1050000.00
0.03%
UNITED ARAB EMIRATES (GOVERNMENT O MTN RegSUAE1125000.00
0.03%
SHARJAH SUKUK PROGRAMME LTD RegSSHARSK1050000.00
0.03%
SUCI SECOND INVESTMENT COMPANY RegSPIFKSA1000000.00
0.03%
UNITED ARAB EMIRATES (GOVERNMENT O MTN RegSUAE1331000.00
0.03%
ABU DHABI (EMIRATE OF) MTN RegSADGB1875000.00
0.03%
MEXICO (UNITED MEXICAN STATES) (GOMEX1300000.00
0.03%
MDGH GMTN RSC LTD MTN RegSMUBAUH1000000.00
0.03%
EMPRESA DE TRANSPORTE DE PASAJEROS RegSBMETR1425000.00
0.03%
INDONESIA (REPUBLIC OF)INDON1000000.00
0.03%
DAE FUNDING LLC MTN RegSDUBAEE975000.00
0.03%
MDGH GMTN RSC LTD MTN RegSMUBAUH925000.00
0.03%
COLOMBIA (REPUBLIC OF)COLOM1625000.00
0.03%
DAE SUKUK DIFC LTD RegSDUBAEE950000.00
0.03%
SAUDI ARABIA (KINGDOM OF) MTN RegSKSA1025000.00
0.03%
COLOMBIA (REPUBLIC OF)COLOM1337000.00
0.03%
SINOCHEM OVERSEAS CAPITAL CO LTD RegSSINOCH800000.00
0.03%
INDONESIA (REPUBLIC OF)INDON975000.00
0.03%
DIANJIAN HAIYU LTD RegSCHPWCN900000.00
0.03%
INDONESIA (REPUBLIC OF)INDON900000.00
0.03%
MDGH GMTN RSC LTD MTN RegSMUBAUH1350000.00
0.03%
DP WORLD CRESCENT LTD MTN RegSDPWDU925000.00
0.03%
PERUSAHAAN PENERBIT SURAT BERHARGA RegSINDOIS1250000.00
0.02%
STATE GRID OVERSEAS INVESTMENT 201 RegSCHGRID900000.00
0.02%
LEBANON REPUBLIC OF (GOVERNMENT) MTN RegSLEBAN3750000.00
0.02%
INDONESIA ASAHAN ALUMINIUM (PERSER RegSIDASAL800000.00
0.02%
MDGH GMTN RSC LTD MTN RegSMUBAUH750000.00
0.02%
INDONESIA (REPUBLIC OF)INDON1150000.00
0.02%
SAUDI ARABIA (KINGDOM OF) MTN RegSKSA1325000.00
0.02%
PERTAMINA PERSERO PT MTN RegSPERTIJ900000.00
0.02%
LEBANON (REPUBLIC OF) MTN RegSLEBAN3650000.00
0.02%
BLOSSOM JOY LTD RegSCOFCHK900000.00
0.02%
SHARJAH SUKUK PROGRAMME LTD RegSSHARSK925000.00
0.02%
INDONESIA (REPUBLIC OF)INDON1035000.00
0.02%
PERUSAHAAN PENERBIT SURAT BERHARGA RegSINDOIS800000.00
0.02%
VAKIF KATILIM SUKUK LTD RegSVAKIFK800000.00
0.02%
SHARJAH EMIRATE OF MTN RegSSHJGOV950000.00
0.02%
TURKIYE CUMHURIYETI ZIRAAT BANKASI MTN RegSTCZIRA800000.00
0.02%
LEBANON (REPUBLIC OF) MTN RegSLEBAN3550000.00
0.02%
CORPORACION NACIONAL DEL COBRE DE RegSCDEL1275000.00
0.02%
CHINA PEOPLES REPUBLIC OF (GOVERNM RegSCHINA825000.00
0.02%
INDONESIA (REPUBLIC OF)INDON800000.00
0.02%
TURKEY (REPUBLIC OF)TURKEY775000.00
0.02%
BANCO NACIONAL DE COMERCIO EXTERIO RegSBNCE800000.00
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%
INDONESIA (REPUBLIC OF)INDON750000.00
0.02%
JIC ZHIXIN LTD RegSJIANYI800000.00
0.02%
CHINA PEOPLES REPUBLIC OF (GOVERNM RegSCHINA1000000.00
0.02%
STATE GRID OVERSEAS INVESTMENT BVI MTN RegSCHGRID800000.00
0.02%
SINOCHEM OFFSHORE CAPITAL CO LTD MTN RegSSINOCH800000.00
0.02%
DP WORLD LTD MTN RegSDPWDU900000.00
0.02%
INDONESIA (REPUBLIC OF)INDON750000.00
0.02%
TURKIYE CUMHURIYETI ZIRAAT BANKASI MTN RegSTCZIRA700000.00
0.02%
SHARJAH EMIRATE OF MTN RegSSHJGOV1100000.00
0.02%
PERUSAHAAN PENERBIT SURAT BERHARGA RegSINDOIS700000.00
0.02%
ADNOC MURBAN RSC LTD MTN RegSADNOCM700000.00
0.02%
INDONESIA (REPUBLIC OF)INDON700000.00
0.02%
TURKIYE CUMHURIYETI ZIRAAT BANKASI MTN RegSTCZIRA650000.00
0.02%
INDONESIA (REPUBLIC OF)INDON850000.00
0.02%
MEXICO CITY AIRPORT TRUST RegSMEXCAT675000.00
0.02%
MEXICO (UNITED MEXICAN STATES) (GOMEX650000.00
0.02%
INDONESIA (REPUBLIC OF)INDON700000.00
0.02%
INDONESIA (REPUBLIC OF)INDON900000.00
0.02%
MEXICO (UNITED MEXICAN STATES) (GO MTNMEX535000.00
0.02%
EMPRESA DE LOS FERROCARRILES DEL E RegSBFFCC900000.00
0.02%
LEBANON (REPUBLIC OF) MTN RegSLEBAN2550000.00
0.02%
GACI FIRST INVESTMENT CO MTN RegSPIFKSA700000.00
0.02%
INDONESIA (REPUBLIC OF)INDON600000.00
0.02%
EMPRESA DE LOS FERROCARRILES DEL E RegSBFFCC900000.00
0.02%
THREE GORGES FINANCE I (CAYMAN ISL RegSYANTZE600000.00
0.02%
PERUSAHAAN PENERBIT SURAT BERHARGA RegSINDOIS750000.00
0.02%
INDONESIA (REPUBLIC OF)INDON900000.00
0.02%
MDGH GMTN RSC LTD MTN RegSMUBAUH600000.00
0.02%
LEBANON (REPUBLIC OF) RegSLEBAN2300000.00
0.01%
MDGH GMTN RSC LTD MTN RegSMUBAUH500000.00
0.01%
MEXICO CITY AIRPORT TRUST RegSMEXCAT550000.00
0.01%
MDGH GMTN RSC LTD MTN RegSMUBAUH500000.00
0.01%
MONGOLIA (GOVERNMENT OF) RegSMONGOL424000.00
0.01%
SHARJAH EMIRATE OF MTN RegSSHJGOV650000.00
0.01%
TURKIYE CUMHURIYETI ZIRAAT BANKASI MTN RegSTCZIRA400000.00
0.01%
GBP CASHGBP309392.00
0.01%
INDONESIA (REPUBLIC OF)INDON625000.00
0.01%
ZIRAAT KATILIM VARLIK KIRALAMA AS RegSTCZIRA300000.00
0.01%
MDGH GMTN RSC LTD MTN RegSMUBAUH300000.00
0.00%
EUR CASHEUR118367.00
0.00%
CHF CASHCHF2006.00
0.00%
MXN CASHMXN100.00
-0.16%
USD CASHUSD-5689762.00

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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