| EUROPEAN BANK FOR RECONSTRUCTION AND DEVELOPMENT | EUROPEAN BANK FOR RECONSTRUCTION AND DEVELOPMENT | 6.531128% | 3,197,413.02 | 309,700,000 PA |
|---|
| Philippines (Republic Of) | Philippines (Republic Of) | 5.96055% | 2,918,077.97 | 2,710,000 PA |
|---|
| BRAZIL, FEDERATIVE REPUBLIC OF - SECRETARIA DO TESOURO NACIONAL | BRAZIL, FEDERATIVE REPUBLIC OF - SECRETARIA DO TESOURO NACIONAL | 5.754472% | 2,817,189.45 | 17,400,000 PA |
|---|
| Panama (Republic of) | Panama (Republic of) | 5.333682% | 2,611,185.2 | 2,470,000 PA |
|---|
| South Africa (Republic of) | South Africa (Republic of) | 4.687027% | 2,294,605.42 | 41,300,000 PA |
|---|
| Egypt (Arab Republic of) | Egypt (Arab Republic of) | 4.13484% | 2,024,273.78 | 131,700,000 PA |
|---|
| Abu Dhabi (Emirate of) | Abu Dhabi (Emirate of) | 4.037659% | 1,976,697.21 | 2,060,000 PA |
|---|
| Ministerio de Hacienda y Credito Publico | Ministerio de Hacienda y Credito Publico | 3.86123% | 1,890,323.79 | 10,870,000,000 PA |
|---|
| Institutional Fidu | Institutional Fidu | 3.589609% | 1,757,347.82 | 1,757,347.82 NS |
|---|
| Peru (Republic Of) | Peru (Republic Of) | 3.587477% | 1,756,304 | 1,760,000 PA |
|---|
| Saudi Arabia (Kingdom of) | Saudi Arabia (Kingdom of) | 3.439073% | 1,683,650.72 | 1,690,000 PA |
|---|
| Uruguay (Republic Of) | Uruguay (Republic Of) | 3.382354% | 1,655,883 | 1,620,000 PA |
|---|
| Nigeria (Federal Republic of) | Nigeria (Federal Republic of) | 3.070067% | 1,502,998.03 | 1,310,000 PA |
|---|
| Poland (Republic of) | Poland (Republic of) | 2.960026% | 1,449,125.95 | 1,420,000 PA |
|---|
| Hungary (Republic Of) | Hungary (Republic Of) | 2.871012% | 1,405,547.42 | 1,420,000 PA |
|---|
| Romania (Republic Of) | Romania (Republic Of) | 2.849594% | 1,395,062.2 | 1,400,000 PA |
|---|
| Malaysia Sovereign Sukuk Bhd | Malaysia Sovereign Sukuk Bhd | 2.612357% | 1,278,918.92 | 1,440,000 PA |
|---|
| Dominican Republic | Dominican Republic | 2.478277% | 1,213,278 | 1,240,000 PA |
|---|
| Indonesia (Republic of) | Indonesia (Republic of) | 2.444482% | 1,196,733.38 | 1,250,000 PA |
|---|
| Oman (Sultanate Of) | Oman (Sultanate Of) | 1.939749% | 949,633.7 | 910,000 PA |
|---|
| Ecuador (Republic Of) | Ecuador (Republic Of) | 1.893823% | 927,150 | 1,050,000 PA |
|---|
| CBB International Sukuk Programme Company WLL | CBB International Sukuk Programme Company WLL | 1.856712% | 908,981.56 | 960,000 PA |
|---|
| Uzbekistan (The Republic of) | Uzbekistan (The Republic of) | 1.730947% | 847,411.25 | 930,000 PA |
|---|
| Kenya (Republic of) | Kenya (Republic of) | 1.683899% | 824,378.6 | 990,000 PA |
|---|
| Ivory Coast (Republic Of) | Ivory Coast (Republic Of) | 1.581245% | 774,122.72 | 820,000 PA |
|---|
| Mexico (United Mexican States) | Mexico (United Mexican States) | 1.501332% | 735,000 | 700,000 PA |
|---|
| Egypt (Arab Republic of) | Egypt (Arab Republic of) | 1.402618% | 686,673.01 | 710,000 PA |
|---|
| Guatemala (Republic of) | Guatemala (Republic of) | 1.354416% | 663,075 | 630,000 PA |
|---|
| Ghana (Republic of) | Ghana (Republic of) | 1.345436% | 658,678.78 | 770,000 PA |
|---|
| Paraguay (Republic of) | Paraguay (Republic of) | 1.203343% | 589,115 | 590,000 PA |
|---|
| Uruguay (Republic Of) | Uruguay (Republic Of) | 1.187637% | 581,425.93 | 21,401,532.44 PA |
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| Argentina (Republic Of) | Argentina (Republic Of) | 1.078099% | 527,800 | 700,000 PA |
|---|
| Costa Rica (Republic Of) | Costa Rica (Republic Of) | 1.015439% | 497,123.7 | 470,000 PA |
|---|
| Kazakhstan (Republic Of) | Kazakhstan (Republic Of) | 0.99268% | 485,981.53 | 500,000 PA |
|---|
| Angola (Republic of) | Angola (Republic of) | 0.973181% | 476,435.77 | 490,000 PA |
|---|
| Sri Lanka (Democratic Socialist Republic of) | Sri Lanka (Democratic Socialist Republic of) | 0.939967% | 460,175.38 | 550,000 PA |
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| MONGOLIA, GOVERNMENT OF | MONGOLIA, GOVERNMENT OF | 0.518776% | 253,974.91 | 250,000 PA |
|---|
| Pakistan (Islamic Republic of) | Pakistan (Islamic Republic of) | 0.454374% | 222,445.52 | 240,000 PA |
|---|
| N/A | Morgan Stanley Bank, National Association | 0.124894% | 61,143.58 | 1 NC |
|---|
| N/A | Morgan Stanley Bank, National Association | 0.12182% | 59,638.71 | 1 NC |
|---|
| N/A | Morgan Stanley Bank, National Association | 0.07391% | 36,183.65 | 1 NC |
|---|
| N/A | Morgan Stanley Bank, National Association | 0.058035% | 28,411.97 | 1 NC |
|---|
| N/A | JPMorgan Chase Bank, National Association | 0.049006% | 23,991.39 | 1 NC |
|---|
| N/A | Citibank, National Association | 0.040682% | 19,916.45 | 1 NC |
|---|
| N/A | Morgan Stanley Bank, National Association | 0.03491% | 17,090.91 | 1 NC |
|---|
| N/A | Morgan Stanley Bank, National Association | -0.002439% | -1,194.28 | 1 NC |
|---|
| N/A | Morgan Stanley Bank, National Association | -0.008162% | -3,995.88 | 1 NC |
|---|
| N/A | Morgan Stanley Bank, National Association | -0.012556% | -6,146.85 | 1 NC |
|---|
| N/A | Citibank, National Association | -0.016128% | -7,895.59 | 1 NC |
|---|
| N/A | JPMorgan Chase Bank, National Association | -0.016168% | -7,915.46 | 1 NC |
|---|
| N/A | JPMorgan Chase Bank, National Association | -0.016822% | -8,235.71 | 1 NC |
|---|
| N/A | Morgan Stanley Bank, National Association | -0.031972% | -15,652.2 | 1 NC |
|---|
| N/A | JPMorgan Chase Bank, National Association | -0.037133% | -18,179.12 | 1 NC |
|---|
| N/A | Morgan Stanley Bank, National Association | -0.039861% | -19,514.42 | 1 NC |
|---|
| N/A | Citibank, National Association | -0.045173% | -22,115.26 | 1 NC |
|---|
| N/A | Morgan Stanley Bank, National Association | -0.052955% | -25,924.72 | 1 NC |
|---|
| N/A | Morgan Stanley Bank, National Association | -0.097216% | -47,593.63 | 1 NC |
|---|
| N/A | JPMorgan Chase Bank, National Association | -0.099043% | -48,488.13 | 1 NC |
|---|
| N/A | Citibank, National Association | -0.185799% | -90,960.83 | 1 NC |
|---|