ETF constituents for EMCA

Below, a list of constituents for EMCA (iShares J.P. Morgan $ EM Corp Bond UCITS ETF) is shown. In total, EMCA consists of 1264 securities.

Note: The data shown here is as of date Mai 06, 2026 (the latest that can be sourced directly from the fund provider).

Click here to go back to the full list of ETFs.

Emittententicker Name Sektor Marktwert Gewichtung (%) Kurs Duration Fälligkeit Kupon
USD USD CASH Cash und/oder Derivate 14.752.153,61 48.0 10000.0 0.0 nan 0.0
DIGDIF DIGICEL INTERNATIONAL FINANCE LTD RegS Industrie 12.118.437,50 39.0 10405.0 367.0 01.Aug.2032 863.0
YPFDAR YPF SA RegS Agency 10.657.091,67 35.0 10410.0 401.0 17.Jan.2034 825.0
SANLTD SANDS CHINA LTD Industrie 10.646.220,00 35.0 10106.0 196.0 08.Aug.2028 540.0
ICBCAS INDUSTRIAL AND COMMERCIAL BANK OF RegS Agency 10.437.610,94 34.0 9952.0 36.0 31.Dez.2079 320.0
ECOPET ECOPETROL SA Agency 10.125.622,22 33.0 10730.0 493.0 13.Jan.2033 888.0
PKNPW ORLEN SA RegS Industrie 9.283.408,93 30.0 10391.0 669.0 30.Jan.2035 600.0
FRIDPT FREEPORT INDONESIA PT RegS Agency 8.827.283,67 29.0 10000.0 498.0 14.Apr.2032 532.0
FMCN FIRST QUANTUM MINERALS LTD RegS Industrie 8.700.373,00 28.0 9765.0 632.0 15.Feb.2036 638.0
ECOPET ECOPETROL SA Agency 8.133.176,25 27.0 10030.0 339.0 29.Apr.2030 688.0
FMCN FIRST QUANTUM MINERALS LTD RegS Industrie 8.057.368,75 26.0 10374.0 173.0 01.Juni2031 863.0
SAMMIN SAMARCO MINERACAO SA RegS Industrie 8.030.849,05 26.0 10063.0 4.0 30.Juni2031 900.0
OCPMR OCP SA RegS Agency 8.015.359,00 26.0 10541.0 614.0 02.Mai2034 675.0
ECOPET ECOPETROL SA Agency 7.825.571,94 25.0 10329.0 652.0 19.Jan.2036 838.0
TAISEM TSMC GLOBAL LTD RegS Industrie 7.782.054,00 25.0 9041.0 460.0 23.Apr.2031 225.0
PRXNA PROSUS NV MTN RegS Industrie 7.761.794,13 25.0 9145.0 465.0 13.Juli2031 306.0
WYNMAC WYNN MACAU LTD RegS Industrie 7.651.062,50 25.0 9959.0 121.0 26.Aug.2028 563.0
KZOKZ NK KAZMUNAYGAZ AO RegS Agency 7.532.551,47 25.0 10163.0 355.0 24.Apr.2030 538.0
AES AES PANAMA GENERATION HOLDINGS SRL RegS Versorger 7.343.507,03 24.0 9405.0 345.0 31.Mai2030 438.0
ECOPET ECOPETROL SA Agency 7.308.602,78 24.0 10239.0 453.0 01.Feb.2032 775.0
KZOKZ NK KAZMUNAYGAZ AO RegS Agency 7.293.323,76 24.0 10050.0 1167.0 24.Okt.2048 638.0
ALTICE ALTICE FINANCING SA RegS Industrie 7.252.468,22 24.0 7273.0 288.0 15.Aug.2029 575.0
TEVA TEVA PHARMACEUTICAL FINANCE NETHER Industrie 7.218.938,89 24.0 7641.0 1236.0 01.Okt.2046 410.0
AZURGY AZULE ENERGY FINANCE PLC RegS Industrie 7.177.541,67 23.0 10325.0 227.0 23.Jan.2030 813.0
NIAENE NIAGARA ENERGY SAC RegS Versorger 7.115.552,89 23.0 10114.0 655.0 03.Okt.2034 575.0
NUTRES GRUPO NUTRESA SA RegS Industrie 7.050.075,00 23.0 11125.0 606.0 12.Mai2035 900.0
TAISEM TSMC ARIZONA CORP Industrie 6.806.808,33 22.0 9069.0 501.0 25.Okt.2031 250.0
BBLTB BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS Finanzinstitute 6.769.621,22 22.0 9493.0 314.0 25.Sept.2034 373.0
NUTRES GRUPO NUTRESA SA RegS Industrie 6.677.178,61 22.0 10562.0 330.0 12.Mai2030 800.0
MPEL MELCO RESORTS FINANCE LTD RegS Industrie 6.600.297,92 22.0 9775.0 264.0 04.Dez.2029 538.0
TLWLN TULLOW HOLDCO 2 LTD RegS Industrie 6.596.044,44 21.0 10275.0 3.0 15.Nov.2028 1025.0
TAISEM TSMC GLOBAL LTD RegS Industrie 6.528.821,64 21.0 8809.0 418.0 28.Sept.2030 138.0
TECOAR TELECOM ARGENTINA SA RegS Industrie 6.444.303,12 21.0 10613.0 325.0 28.Mai2033 925.0
QNBK QNB FINANCE LTD MTN RegS Agency 6.438.883,22 21.0 10016.0 2.0 02.Apr.2029 485.0
ECOPET ECOPETROL SA Agency 6.328.940,22 21.0 7655.0 981.0 28.Mai2045 588.0
CAMEBO CENTRAL AMERICA BOTTLING CORP RegS Industrie 6.327.415,03 21.0 9890.0 188.0 27.Apr.2029 525.0
QNBK QNB FINANCE LTD MTN RegS Agency 6.310.760,42 21.0 10050.0 252.0 30.Jan.2029 488.0
OCPMR OCP SA RegS Agency 6.246.165,00 20.0 10763.0 1188.0 02.Mai2054 750.0
OCPMR OCP SA RegS Agency 6.216.577,73 20.0 10453.0 711.0 01.März2036 670.0
ICBPIJ INDOFOOD CBP SUKSES MAKMUR TBK PT RegS Industrie 6.195.953,13 20.0 9250.0 449.0 09.Juni2031 340.0
KFHKK KFH SUKUK CO MTN RegS Finanzinstitute 6.182.016,00 20.0 10138.0 328.0 14.Jan.2030 538.0
FMCN FIRST QUANTUM MINERALS LTD RegS Industrie 6.154.908,11 20.0 10271.0 450.0 15.Feb.2034 725.0
FMCN FIRST QUANTUM MINERALS LTD RegS Industrie 6.062.773,23 20.0 10485.0 332.0 01.März2033 800.0
TEVA TEVA PHARMACEUTICAL FINANCE NETHER Industrie 6.017.384,00 20.0 10255.0 150.0 01.März2028 675.0
STCITY STUDIO CITY FINANCE LTD RegS Industrie 6.017.024,22 20.0 9552.0 241.0 15.Jan.2029 500.0
OCPMR OCP SA (NC5.25) RegS Agency 6.008.604,42 20.0 9990.0 427.0 31.Dez.2079 674.0
CZGRPA CZECHOSLOVAK GROUP AS RegS Industrie 5.992.930,56 20.0 10125.0 277.0 10.Jan.2031 650.0
TAISEM TSMC ARIZONA CORP Industrie 5.941.708,33 19.0 9888.0 514.0 22.Apr.2032 425.0
KFHKK KFH SUKUK CO RegS Finanzinstitute 5.906.273,40 19.0 10033.0 248.0 17.Jan.2029 501.0
BBLTB BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS Finanzinstitute 5.885.369,56 19.0 10080.0 681.0 25.März2040 606.0
WYNMAC WYNN MACAU LTD RegS Industrie 5.799.959,76 19.0 10025.0 461.0 15.Feb.2034 675.0
LVS LAS VEGAS SANDS CORP Industrie 5.796.990,08 19.0 10133.0 190.0 15.Juni2028 563.0
KFHKK KFH SUKUK CO RegS Finanzinstitute 5.780.836,80 19.0 9825.0 413.0 13.Jan.2031 456.0
VISTAA VISTA ENERGY ARGENTINA SAU RegS Industrie 5.745.684,58 19.0 10602.0 321.0 10.Juni2033 850.0
VEONHD VEON HOLDINGS BV MTN RegS Industrie 5.721.990,00 19.0 9716.0 148.0 25.Nov.2027 338.0
QIBKQD QIB SUKUK LTD RegS Finanzinstitute 5.647.911,45 18.0 10206.0 231.0 22.Nov.2028 558.0
KZOKZ NK KAZMUNAYGAZ AO RegS Agency 5.632.984,03 18.0 9522.0 1164.0 19.Apr.2047 575.0
PRXNA PROSUS NV MTN RegS Industrie 5.618.756,44 18.0 9581.0 336.0 21.Jan.2030 368.0
CWCLN SABLE INTERNATIONAL FINANCE LTD RegS Industrie 5.611.246,67 18.0 9981.0 400.0 15.Okt.2032 713.0
QNBK QNB FINANCE LTD MTN RegS Agency 5.601.596,00 18.0 9877.0 376.0 24.Juli2030 450.0
CHLMPC CHILE ELECTRICITY LUX MPC II SARL RegS Agency 5.597.447,94 18.0 10208.0 527.0 20.Okt.2035 558.0
DUKHAN BBG SUKUK LTD RegS Finanzinstitute 5.579.970,67 18.0 9931.0 314.0 09.Okt.2029 456.0
NTBKKK NBK SPC LTD MTN RegS Finanzinstitute 5.537.388,89 18.0 9866.0 39.0 15.Sept.2027 163.0
QIBKQD QIB SUKUK LTD RegS Finanzinstitute 5.519.116,35 18.0 10030.0 363.0 12.Juni2030 480.0
SMCGL SAN MIGUEL GLOBAL POWER HOLDINGS C RegS Versorger 5.449.430,56 18.0 10153.0 270.0 31.Dez.2079 875.0
TENCNT TENCENT HOLDINGS LTD MTN RegS Industrie 5.444.111,40 18.0 9944.0 265.0 11.Apr.2029 398.0
WYNMAC WYNN MACAU LTD RegS Industrie 5.422.371,53 18.0 9750.0 273.0 15.Dez.2029 513.0
ARAMCO SAUDI ARABIAN OIL CO MTN RegS Agency 5.422.184,44 18.0 9664.0 276.0 16.Apr.2029 350.0
TAISEM TSMC ARIZONA CORP Industrie 5.405.281,00 18.0 9303.0 1439.0 22.Apr.2052 450.0
GENMMK GENM CAPITAL LABUAN LTD RegS Industrie 5.381.775,47 18.0 9104.0 442.0 19.Apr.2031 388.0
BBLTB BANGKOK BANK PUBLIC CO LTD (HONG K RegS Finanzinstitute 5.359.640,63 17.0 9044.0 481.0 23.Sept.2036 347.0
LTMCI LATAM AIRLINES GROUP SA RegS Industrie 5.342.396,03 17.0 10161.0 252.0 15.Apr.2030 788.0
HLSTWR HTA GROUP LTD RegS Industrie 5.308.141,67 17.0 10302.0 166.0 04.Juni2029 750.0
AZURGY AZULE ENERGY FINANCE PLC RegS Industrie 5.280.520,83 17.0 10325.0 311.0 22.Jan.2031 825.0
OCBCSP OVERSEA-CHINESE BANKING CORPORATIO MTN RegS Finanzinstitute 5.275.536,08 17.0 9882.0 388.0 08.Sept.2035 455.0
ARAMCO SA GLOBAL SUKUK LTD RegS Agency 5.268.296,60 17.0 8980.0 463.0 17.Juni2031 269.0
DBSSP DBS GROUP HOLDINGS LTD MTN RegS Finanzinstitute 5.243.495,84 17.0 10033.0 3.0 21.März2028 425.0
MINCAP MINEJESA CAPITAL BV RegS Versorger 5.240.492,19 17.0 9663.0 662.0 10.Aug.2037 563.0
TELSER TELEKOM SRBIJA AD BEOGRAD RegS Agency 5.216.437,78 17.0 10018.0 261.0 28.Okt.2029 700.0
TECOAR TELECOM ARGENTINA SA RegS Industrie 5.208.309,03 17.0 10683.0 325.0 18.Juli2031 950.0
KFHKK KFH TIER 1 SUKUK 2 LTD RegS Finanzinstitute 5.182.129,17 17.0 10078.0 384.0 31.Dez.2079 625.0
UOBSP UNITED OVERSEAS BANK LTD MTN RegS Finanzinstitute 5.159.255,69 17.0 9892.0 137.0 07.Okt.2032 386.0
ECOPET ECOPETROL SA Agency 5.088.764,42 17.0 10573.0 232.0 19.Jan.2029 863.0
YPFDAR YPF SA RegS Agency 5.046.200,00 16.0 10685.0 211.0 17.Jan.2031 950.0
HAPOAL BANK HAPOALIM BM Finanzinstitute 5.014.099,97 16.0 9883.0 288.0 14.Juli2029 472.0
TAISEM TSMC GLOBAL LTD RegS Industrie 4.999.225,00 16.0 9517.0 191.0 23.Apr.2028 175.0
AALLN ANGLO AMERICAN CAPITAL PLC RegS Industrie 4.967.396,00 16.0 10301.0 625.0 05.Apr.2034 575.0
MPEL MELCO RESORTS FINANCE LTD RegS Industrie 4.956.894,44 16.0 9950.0 127.0 21.Juli2028 575.0
QTELQD OOREDOO INTERNATIONAL FINANCE LTD MTN RegS Agency 4.942.829,25 16.0 9134.0 453.0 08.Apr.2031 263.0
AMXLMM AMERICA MOVIL SAB DE CV Industrie 4.942.401,85 16.0 10456.0 931.0 30.März2040 613.0
UOBSP UNITED OVERSEAS BANK LTD MTN Finanzinstitute 4.829.078,65 16.0 10022.0 2.0 02.Apr.2028 422.0
RILIN RELIANCE INDUSTRIES LTD RegS Industrie 4.827.315,82 16.0 9018.0 511.0 12.Jan.2032 288.0
NICAU NICKEL INDUSTRIES LTD RegS Industrie 4.819.282,00 16.0 10389.0 284.0 30.Sept.2030 900.0
YPFDAR YPF SA RegS Agency 4.803.630,00 16.0 10315.0 144.0 30.Juni2029 900.0
OTPHB OTP BANK NYRT MTN RegS Finanzinstitute 4.800.518,61 16.0 10475.0 363.0 30.Juli2035 730.0
HAPOAL BANK HAPOALIM BM Finanzinstitute 4.797.136,00 16.0 9900.0 45.0 21.Jan.2032 325.0
NUTRES GRUPO NUTRESA SA RegS Industrie 4.793.148,00 16.0 9955.0 444.0 31.Dez.2079 788.0
TEVA TEVA PHARMACEUTICAL FINANCE NETHER Industrie 4.784.823,12 16.0 10006.0 261.0 09.Mai2029 513.0
ARAMCO SAUDI ARABIAN OIL CO MTN RegS Agency 4.767.298,50 16.0 8806.0 957.0 16.Apr.2039 425.0
ISRELE ISRAEL ELECTRIC CORP LTD MTN Agency 4.758.876,00 16.0 9819.0 213.0 14.Aug.2028 425.0
TAISEM TSMC ARIZONA CORP Industrie 4.722.232,72 15.0 8133.0 1154.0 25.Okt.2041 313.0
KBANK KASIKORNBANK PCL (HONG KONG BRANCH MTN RegS Finanzinstitute 4.721.509,10 15.0 9909.0 40.0 02.Okt.2031 334.0
BABA ALIBABA GROUP HOLDING LTD Industrie 4.709.786,44 15.0 9880.0 147.0 06.Dez.2027 340.0
PRXNA PROSUS NV MTN RegS Industrie 4.697.074,67 15.0 6617.0 1318.0 08.Feb.2051 383.0
NTBKKK NBK TIER 1 LTD RegS Finanzinstitute 4.679.923,08 15.0 9970.0 361.0 31.Dez.2079 638.0
MINCAP MINEJESA CAPITAL BV RegS Versorger 4.674.212,48 15.0 9894.0 204.0 10.Aug.2030 463.0
HAPOAL BANK HAPOALIM BM Finanzinstitute 4.644.314,87 15.0 9934.0 545.0 14.Jan.2033 525.0
BMRIIJ BANK MANDIRI (PERSERO) TBK PT MTN RegS Agency 4.639.470,56 15.0 10030.0 178.0 24.März2028 490.0
QNBK QNB FINANCE LTD MTN RegS Agency 4.617.754,64 15.0 9958.0 1.0 04.März2030 471.0
CWCFIN C&W SENIOR FINANCE LTD RegS Industrie 4.608.912,00 15.0 10200.0 373.0 15.Jan.2033 900.0
TENCNT TENCENT HOLDINGS LTD MTN RegS Industrie 4.606.234,28 15.0 9908.0 156.0 19.Jan.2028 360.0
BBLTB BANGKOK BANK PCL (HONG KONG) MTN RegS Finanzinstitute 4.601.490,67 15.0 10270.0 634.0 05.Juli2034 565.0
PRXNA PROSUS NV MTN RegS Industrie 4.600.002,88 15.0 7784.0 1236.0 19.Jan.2052 499.0
AALLN ANGLO AMERICAN CAPITAL PLC RegS Industrie 4.591.852,08 15.0 9144.0 401.0 10.Sept.2030 263.0
BANGUA INDUSTRIAL SUBORDINATED TRUST 2.0 RegS Finanzinstitute 4.587.700,00 15.0 10158.0 403.0 15.Apr.2036 655.0
BCP BANCO DE CREDITO DEL PERU MTN RegS Finanzinstitute 4.580.667,67 15.0 10240.0 346.0 30.Juli2035 645.0
STENGE STAR ENERGY GEOTHERMAL DARAJAT II RegS Versorger 4.560.080,00 15.0 9472.0 599.0 14.Okt.2038 485.0
TECPET TECPETROL SA RegS Industrie 4.556.905,07 15.0 10236.0 310.0 03.Nov.2030 763.0
VOLCAN VOLCAN COMPANIA MINERA SAA RegS Industrie 4.539.261,22 15.0 10300.0 405.0 28.Okt.2032 850.0
VEDLN VEDANTA RESOURCES FINANCE II PLC RegS Industrie 4.525.725,83 15.0 10630.0 100.0 17.Sept.2029 1088.0
BBLTB BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS Finanzinstitute 4.517.973,78 15.0 10201.0 594.0 21.Sept.2033 550.0
ECOPET ECOPETROL SA Agency 4.509.127,08 15.0 9014.0 476.0 02.Nov.2031 463.0
AALLN ANGLO AMERICAN CAPITAL PLC RegS Industrie 4.485.968,67 15.0 10191.0 570.0 02.Mai2033 550.0
DHBKQD DOHA FINANCE LTD MTN RegS Finanzinstitute 4.468.200,00 15.0 10068.0 343.0 05.März2030 525.0
COMQAT CBQ FINANCE LTD MTN RegS Finanzinstitute 4.465.094,94 15.0 10093.0 265.0 28.März2029 538.0
IVN IVANHOE MINES LTD RegS Industrie 4.460.916,75 15.0 10151.0 258.0 23.Jan.2030 788.0
ARAMCO SAUDI ARABIAN OIL CO MTN RegS Agency 4.459.330,56 15.0 7940.0 1296.0 16.Apr.2049 438.0
PRXNA PROSUS NV MTN RegS Industrie 4.446.456,86 14.0 9543.0 491.0 19.Jan.2032 419.0
EQPCKW EQUATE SUKUK SPC LTD MTN RegS Agency 4.438.778,67 14.0 10005.0 454.0 05.Sept.2031 500.0
CANPCK CANPACK SA RegS Industrie 4.429.701,61 14.0 9447.0 306.0 15.Nov.2029 388.0
SASOL SASOL FINANCING USA LLC RegS Industrie 4.427.791,67 14.0 10538.0 254.0 03.Mai2029 875.0
QIBKQD QIB SUKUK LTD RegS Finanzinstitute 4.389.880,00 14.0 9917.0 308.0 17.Sept.2029 449.0
ARAMCO SAUDI ARABIAN OIL CO MTN RegS Agency 4.388.973,75 14.0 10179.0 1263.0 02.Juni2055 638.0
TAISEM TSMC ARIZONA CORP Industrie 4.366.836,11 14.0 7520.0 1536.0 25.Okt.2051 325.0
MPEL MELCO RESORTS FINANCE LTD RegS Industrie 4.344.614,82 14.0 10306.0 289.0 17.Apr.2032 763.0
FRIDPT FREEPORT INDONESIA PT RegS Agency 4.336.016,81 14.0 9818.0 1237.0 14.Apr.2052 620.0
OCPMR OCP SA RegS Agency 4.313.450,69 14.0 10225.0 350.0 30.Apr.2030 610.0
PAMPAR PAMPA ENERGIA SA RegS Versorger 4.306.625,00 14.0 10463.0 483.0 16.Dez.2034 788.0
TIGO MILLICOM INTERNATIONAL CELLULAR S. RegS Industrie 4.305.600,00 14.0 9350.0 414.0 27.Apr.2031 450.0
QIIKQD QIIB SENIOR ORYX LTD RegS Finanzinstitute 4.297.947,15 14.0 10086.0 249.0 24.Jan.2029 525.0
TNBMK TNB GLOBAL VENTURES CAPITAL BHD RegS Agency 4.287.693,25 14.0 10083.0 233.0 01.Nov.2028 485.0
BKMBOM BANK MUSCAT SAOG MTN RegS Finanzinstitute 4.274.530,14 14.0 9895.0 392.0 01.Okt.2030 485.0
BBLTB BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS Finanzinstitute 4.259.397,33 14.0 9974.0 104.0 15.Juni2027 430.0
TEVA TEVA PHARM FINANCE LLC Industrie 4.243.313,33 14.0 10448.0 724.0 01.Feb.2036 615.0
RILIN RELIANCE INDUSTRIES LTD RegS Industrie 4.234.689,06 14.0 7125.0 1422.0 12.Jan.2052 363.0
ALTICE ALTICE FINANCING SA RegS Industrie 4.187.555,55 14.0 7325.0 159.0 15.Jan.2028 500.0
NTBKKK NBK TIER 1 LTD RegS Finanzinstitute 4.180.677,08 14.0 9883.0 76.0 31.Dez.2079 363.0
COMCEL CT TRUST RegS Industrie 4.174.643,06 14.0 9578.0 429.0 03.Feb.2032 513.0
PLUSPE PLUSPETROL SA RegS Industrie 4.159.298,31 14.0 10437.0 343.0 30.Mai2032 850.0
OTPHB OTP BANK NYRT MTN RegS Finanzinstitute 4.158.318,89 14.0 10530.0 195.0 15.Mai2033 875.0
AALLN ANGLO AMERICAN CAPITAL PLC RegS Industrie 4.147.982,72 14.0 9809.0 753.0 19.März2036 525.0
NSINTW NANSHAN LIFE PTE LTD RegS Finanzinstitute 4.134.039,00 13.0 9761.0 659.0 11.Sept.2034 545.0
OTELOM OZTEL HOLDINGS SPC LTD RegS Agency 4.127.417,22 13.0 10298.0 184.0 24.Apr.2028 663.0
TAISEM TSMC GLOBAL LTD RegS Industrie 4.109.758,44 13.0 9547.0 137.0 28.Sept.2027 100.0
FUBON FUBON LIFE SINGAPORE PTE LTD RegS Finanzinstitute 4.108.486,11 13.0 9915.0 711.0 10.Dez.2035 545.0
OCPMR OCP SA RegS Agency 4.103.000,00 13.0 9188.0 451.0 23.Juni2031 375.0
AFRFIN AFRICA FINANCE CORP RegS Supranational 4.079.719,62 13.0 9594.0 190.0 28.Apr.2028 288.0
EGUATE ENERGUATE TRUST 2 RegS Versorger 4.043.277,78 13.0 10020.0 592.0 15.Sept.2035 635.0
AZURGY AZULE ENERGY FINANCE PLC RegS Industrie 4.041.022,92 13.0 10388.0 405.0 22.Jan.2033 863.0
LVS LAS VEGAS SANDS CORP Industrie 4.039.538,62 13.0 9640.0 296.0 08.Aug.2029 390.0
LVS LAS VEGAS SANDS CORP Industrie 4.038.397,31 13.0 10102.0 96.0 01.Juni2027 590.0
UOBSP UNITED OVERSEAS BANK LTD MTN RegS Finanzinstitute 4.027.617,00 13.0 10029.0 181.0 02.Apr.2028 440.0
WYNMAC WYNN MACAU LTD RegS Industrie 4.011.697,78 13.0 9977.0 85.0 01.Okt.2027 550.0
KZOKZ NK KAZMUNAYGAZ AO MTN RegS Agency 4.009.463,33 13.0 9092.0 597.0 14.Apr.2033 350.0
TIGO MILLICOM INTERNATIONAL CELLULAR S. RegS Industrie 4.004.429,00 13.0 10043.0 142.0 25.März2029 625.0
IHS IHS HOLDING LTD/KY RegS Industrie 3.998.479,00 13.0 10449.0 292.0 29.Nov.2031 825.0
SMCGL SMC GLOBAL POWER HOLDINGS CORP RegS Versorger 3.987.853,65 13.0 10004.0 57.0 31.Dez.2079 545.0
SEPLLN SEPLAT ENERGY PLC RegS Industrie 3.985.465,28 13.0 10660.0 153.0 21.März2030 913.0
STANLN STANDARD CHARTERED PLC RegS Finanzinstitute 3.982.124,00 13.0 9911.0 346.0 01.Apr.2031 464.0
EQPTRC EQUATE PETROCHEMICAL BV MTN RegS Agency 3.981.643,75 13.0 9475.0 190.0 28.Apr.2028 263.0
AFREXI AFRICAN EXPORT-IMPORT BANK MTN RegS Supranational 3.980.315,03 13.0 9428.0 309.0 21.Sept.2029 399.0
HNTOIL HUNT OIL COMPANY OF PERU LLC (LIMA RegS Industrie 3.974.031,25 13.0 10741.0 650.0 05.Nov.2038 775.0
TENCNT TENCENT HOLDINGS LTD MTN RegS Industrie 3.950.860,67 13.0 9306.0 377.0 03.Juni2030 239.0
ENOIGA ENERGEAN ISRAEL FINANCE LTD Industrie 3.950.948,39 13.0 10596.0 431.0 30.Sept.2033 850.0
QNBK QNB FINANCE LTD MTN RegS Agency 3.936.490,49 13.0 9834.0 -2.0 29.Jan.2031 446.0
TENGIZ TENGIZCHEVROIL FINANCE COMPANY INT RegS Industrie 3.936.333,33 13.0 9300.0 387.0 15.Aug.2030 325.0
KALLPA KALLPA GENERACION SA RegS Versorger 3.910.744,50 13.0 9945.0 715.0 11.Sept.2035 550.0
ENELCH ENEL CHILE SA Versorger 3.903.985,42 13.0 10080.0 182.0 12.Juni2028 488.0
SANLTD SANDS CHINA LTD Industrie 3.902.036,02 13.0 9775.0 362.0 18.Juni2030 438.0
CMIENE INVESTMENT ENERGY RESOURCES LTD RegS Versorger 3.900.828,75 13.0 9986.0 174.0 26.Apr.2029 625.0
AVALCB GRUPO AVAL LTD RegS Finanzinstitute 3.899.342,01 13.0 9400.0 337.0 04.Feb.2030 438.0
ARAMCO SAUDI ARABIAN OIL CO MTN RegS Agency 3.879.952,00 13.0 10053.0 646.0 17.Juli2034 525.0
ARAGVI ARAGVI FINANCE INTERNATIONAL DAC RegS Industrie 3.879.000,42 13.0 9698.0 266.0 20.Nov.2029 1113.0
IDBILI ISRAEL DISCOUNT BANK LTD Finanzinstitute 3.868.518,75 13.0 10033.0 158.0 26.Jan.2028 538.0
OCBCSP OVERSEA-CHINESE BANKING CORPORATIO MTN RegS Finanzinstitute 3.868.531,73 13.0 10001.0 106.0 15.Juni2032 460.0
JSCKSP KASPIKZ AO RegS Industrie 3.864.750,23 13.0 10103.0 333.0 26.März2030 625.0
STESP ST ENGINEERING RHQ LTD MTN RegS Agency 3.863.368,17 13.0 9958.0 355.0 08.Mai2030 425.0
BUENAV COMPANIA DE MINAS BUENAVENTURA SAA RegS Industrie 3.857.023,89 13.0 10253.0 343.0 04.Feb.2032 680.0
CONSEN CONSOLIDATED ENERGY FINANCE SA RegS Industrie 3.832.692,00 12.0 10380.0 259.0 15.Feb.2031 1200.0
STANLN STANDARD CHARTERED PLC RegS Finanzinstitute 3.824.510,00 12.0 9940.0 693.0 12.Aug.2036 540.0
HLINSU HANWHA LIFE INSURANCE CO LTD RegS Finanzinstitute 3.791.718,00 12.0 10303.0 356.0 24.Juni2055 630.0
YIPROF YINSON PRODUCTION OFFSHORE PTE LTD Industrie 3.788.162,63 12.0 10517.0 151.0 03.Mai2029 963.0
PERLNG PERU LNG SRL RegS Industrie 3.785.954,72 12.0 9725.0 194.0 22.März2030 538.0
HYUELE SK HYNIX INC RegS Industrie 3.781.530,00 12.0 10313.0 159.0 17.Jan.2028 638.0
STANLN STANDARD CHARTERED PLC RegS Finanzinstitute 3.768.095,60 12.0 10264.0 153.0 09.Jan.2029 630.0
NSINTW NANSHAN LIFE PTE LTD RegS Finanzinstitute 3.761.784,67 12.0 9821.0 723.0 17.März2041 588.0
AFREXI AFRICAN EXPORT-IMPORT BANK MTN RegS Supranational 3.757.174,40 12.0 8987.0 441.0 17.Mai2031 380.0
CTIH CHINA TAIPING INSURANCE HOLDINGS C RegS Agency 3.752.624,00 12.0 10324.0 172.0 31.Dez.2079 640.0
HYUELE SK HYNIX INC RegS Industrie 3.751.498,00 12.0 10254.0 246.0 16.Jan.2029 550.0
AVIAGP AVIANCA MIDCO 2 PLC RegS Industrie 3.749.289,38 12.0 9397.0 305.0 14.Feb.2030 963.0
FIEMEX FIEMEX ENERGIA BANCO ACTINVER S RegS Agency 3.745.907,75 12.0 10314.0 532.0 31.Jan.2041 725.0
AALLN ANGLO AMERICAN CAPITAL PLC RegS Industrie 3.721.257,00 12.0 10284.0 336.0 01.Apr.2030 563.0
BOCAVI BOC AVIATION LTD MTN RegS Agency 3.717.400,00 12.0 9258.0 403.0 17.Sept.2030 263.0
VISTAA VISTA ENERGY ARGENTINA SAU RegS Industrie 3.697.686,32 12.0 10258.0 502.0 10.Dez.2035 763.0
TECOAR TELECOM ARGENTINA SA RegS Industrie 3.691.840,83 12.0 10300.0 550.0 20.Jan.2036 850.0
ARAMCO SAUDI ARABIAN OIL CO MTN RegS Agency 3.691.656,08 12.0 9363.0 1389.0 17.Juli2064 588.0
GOLLBZ GOL FINANCE INC RegS Industrie 3.685.868,06 12.0 9500.0 294.0 06.Juni2030 1438.0
STANLN STANDARD CHARTERED PLC RegS Finanzinstitute 3.682.523,00 12.0 9629.0 1080.0 26.März2044 570.0
WESODA WE SODA INVESTMENTS HOLDING PLC RegS Industrie 3.664.270,00 12.0 10102.0 157.0 06.Okt.2028 950.0
BCP BANCO DE CREDITO DEL PERU MTN RegS Finanzinstitute 3.641.809,00 12.0 10028.0 343.0 10.März2035 580.0
MZRHIT MIZRAHI TEFAHOT BANK LTD Finanzinstitute 3.635.973,40 12.0 10068.0 408.0 15.Apr.2036 584.0
GFISJ WINDFALL MINING GROUP INC RegS Industrie 3.626.844,98 12.0 10388.0 485.0 13.Mai2032 585.0
TRANSM CONSORCIO TRANSMANTARO SA RegS Agency 3.626.038,61 12.0 9712.0 508.0 16.Apr.2034 470.0
ARAMCO SAUDI ARABIAN OIL CO MTN RegS Agency 3.624.288,89 12.0 9378.0 1288.0 17.Juli2054 575.0
SKBTAM SK BATTERY AMERICA INC RegS Industrie 3.621.779,00 12.0 9939.0 252.0 22.Jan.2029 425.0
SCCO SOUTHERN COPPER CORP Industrie 3.614.218,83 12.0 10076.0 1120.0 23.Apr.2045 588.0
CATLIF CATHAYLIFE SINGAPORE PTE LTD RegS Finanzinstitute 3.612.171,33 12.0 10426.0 636.0 05.Juli2034 595.0
BBLTB BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS Finanzinstitute 3.609.670,00 12.0 9970.0 223.0 19.Sept.2028 445.0
HDFCB HDFC BANK LTD RegS Finanzinstitute 3.607.813,94 12.0 9922.0 78.0 31.Dez.2079 370.0
SASOL SASOL FINANCING USA LLC Industrie 3.599.286,11 12.0 9400.0 408.0 18.März2031 550.0
JSCKSP KASPIKZ AO RegS Industrie 3.598.514,00 12.0 9984.0 422.0 28.Apr.2031 590.0
OCPMR OCP SA RegS Agency 3.597.183,33 12.0 7988.0 1214.0 23.Juni2051 513.0
PTTGC GC TREASURY CENTER PERPNC5.25 RegS Industrie 3.596.006,94 12.0 9850.0 362.0 31.Dez.2079 650.0
ICLIT ISRAEL CHEMICALS LTD Industrie 3.593.248,92 12.0 10294.0 812.0 31.Mai2038 638.0
STSP SINGTEL GROUP TREASURY PTE LTD MTN RegS Agency 3.589.024,53 12.0 9401.0 311.0 28.Aug.2029 238.0
CCB CHINA CONSTRUCTION BANK CORP RegS Agency 3.586.404,00 12.0 9880.0 69.0 21.Jan.2032 285.0
BOCAVI BOC AVIATION LTD MTN RegS Agency 3.572.170,00 12.0 9877.0 131.0 18.Sept.2027 350.0
TEVA TEVA PHARMACEUTICAL FINANCE NETHER Industrie 3.570.534,56 12.0 10256.0 383.0 01.Dez.2030 575.0
SAZKAG ALLWYN ENTERTAINMENT FINANCING (UK RegS Industrie 3.566.812,50 12.0 10250.0 119.0 30.Apr.2029 788.0
UOBSP UNITED OVERSEAS BANK LTD MTN RegS Finanzinstitute 3.563.916,00 12.0 9888.0 44.0 14.Okt.2031 200.0
ZOREN ZORLU ENERJI ELEKTRIK URETIM AS RegS Versorger 3.563.466,67 12.0 8872.0 320.0 23.Apr.2030 1100.0
INTERC INTERCHILE SA RegS Agency 3.558.009,00 12.0 8315.0 1164.0 30.Juni2056 450.0
EQPTRC MEGLOBAL CANADA INC MTN RegS Agency 3.556.989,81 12.0 10189.0 349.0 18.Mai2030 588.0
OCPMR OCP SA RegS Agency 3.550.819,03 12.0 10126.0 1018.0 25.Apr.2044 688.0
ADVANC ADVANCED INFO SERVICE PCL RegS Industrie 3.546.858,00 12.0 9780.0 427.0 04.März2031 426.0
YPFDAR YPF SA RegS Agency 3.534.712,50 12.0 10580.0 240.0 11.Sept.2031 875.0
ARAMCO SAUDI ARABIAN OIL CO MTN RegS Agency 3.524.166,75 11.0 8936.0 420.0 24.Nov.2030 225.0
POHANG POSCO HOLDINGS INC RegS Industrie 3.519.748,00 11.0 10180.0 159.0 17.Jan.2028 575.0
GRNKEN GREENKO WIND PROJECTS (MAURITIUS) RegS Agency 3.517.715,64 11.0 10084.0 186.0 27.Sept.2028 725.0
VALEBZ VALE OVERSEAS LTD Industrie 3.508.250,67 11.0 10246.0 1256.0 28.Juni2054 640.0
PUMAFN PUMA INTERNATIONAL FINANCING SA RegS Industrie 3.506.565,44 11.0 10292.0 169.0 25.Apr.2029 775.0
SMCGL SAN MIGUEL GLOBAL POWER HOLDINGS C RegS Versorger 3.504.656,25 11.0 9963.0 301.0 31.Dez.2079 813.0
YPFDAR YPF SA MTN RegS Agency 3.503.362,30 11.0 10070.0 114.0 21.Juli2027 695.0
AXNTLC AXIAN TELECOM HOLDING AND MANAGEME RegS Industrie 3.499.308,33 11.0 10063.0 303.0 11.Juli2030 725.0
TOPTB THAIOIL TREASURY CENTER CO LTD MTN RegS Industrie 3.496.986,11 11.0 9805.0 400.0 31.Dez.2079 610.0
ICBPIJ INDOFOOD CBP SUKSES MAKMUR TBK PT RegS Industrie 3.494.279,52 11.0 9188.0 524.0 27.Apr.2032 354.0
BCOLO BANCOLOMBIA SA Finanzinstitute 3.492.433,33 11.0 10600.0 270.0 24.Dez.2034 863.0
BOCAVI BOC AVIATION (USA) CORPORATION MTN RegS Agency 3.487.476,67 11.0 10287.0 222.0 09.Nov.2028 575.0
KBANK KASIKORNBANK PCL (HONG KONG BRANCH MTN RegS Finanzinstitute 3.478.041,71 11.0 10142.0 173.0 07.März2028 546.0
ARBANK DILIJAN FINANCE BV RegS Finanzinstitute 3.476.953,33 11.0 10038.0 390.0 22.Jan.2031 660.0
QGTS NAKILAT INC RegS Industrie 3.475.445,00 11.0 10084.0 352.0 31.Dez.2033 607.0
TAISEM TSMC GLOBAL LTD RegS Industrie 3.474.604,97 11.0 10087.0 522.0 22.Juli2032 463.0
STSP SINGTEL GROUP TREASURY PTE LTD MTN RegS Agency 3.468.571,92 11.0 9052.0 384.0 10.Juni2030 188.0
TDBBNK EASTERN AND SOUTHERN AFRICAN TRADE MTN RegS Supranational 3.445.642,50 11.0 9428.0 201.0 30.Juni2028 413.0
SANLTD SANDS CHINA LTD Industrie 3.425.517,00 11.0 9470.0 267.0 08.März2029 285.0
MZRHIT MIZRAHI TEFAHOT BANK LTD Finanzinstitute 3.416.742,45 11.0 9913.0 411.0 28.Jan.2031 505.0
BBLTB BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS Finanzinstitute 3.416.406,70 11.0 9824.0 728.0 26.Nov.2035 508.0
EREGLT EREGLI DEMIR VE CELIK FABRIKALARI RegS Industrie 3.403.933,33 11.0 10400.0 278.0 23.Juli2029 838.0
IHS IHS HOLDING LTD/KY RegS Industrie 3.401.200,00 11.0 10288.0 189.0 29.Mai2030 788.0
ECOPET ECOPETROL SA Agency 3.395.560,44 11.0 9336.0 931.0 18.Sept.2043 738.0
TATAIN ABJA INVESTMENT CO PTE LTD RegS Industrie 3.383.457,92 11.0 10100.0 161.0 24.Jan.2028 545.0
JGSPM JGSH PHILIPPINES LTD RegS Industrie 3.378.789,67 11.0 9805.0 375.0 09.Juli2030 413.0
BMAAR BANCO MACRO SA MTN RegS Finanzinstitute 3.373.866,67 11.0 10250.0 268.0 23.Juni2029 800.0
COMQAT CBQ FINANCE LTD MTN RegS Finanzinstitute 3.366.666,31 11.0 9831.0 388.0 10.Sept.2030 463.0
ADGLXY GALAXY PIPELINE ASSETS BIDCO LTD RegS Industrie 3.362.654,75 11.0 8224.0 703.0 30.Sept.2040 294.0
MHPSA MHP LUX SA RegS Industrie 3.357.733,33 11.0 10210.0 206.0 28.Juli2029 1050.0
BSMXB BANCO SANTANDER MEXICO SA INSTITUC RegS Finanzinstitute 3.342.486,88 11.0 10540.0 220.0 01.Okt.2028 753.0
SQM SOCIEDAD QUIMICA Y MINERA DE CHILE RegS Industrie 3.338.454,17 11.0 10033.0 655.0 10.Sept.2034 550.0
NTBKKK NBK SPC LTD MTN RegS Finanzinstitute 3.336.937,56 11.0 10200.0 275.0 06.Juni2030 550.0
INRCON INRETAIL CONSUMER RegS Industrie 3.332.396,21 11.0 9620.0 179.0 22.März2028 325.0
CKHH HUTCHISON WHAMPOA INTL 03/33 RegS Industrie 3.327.822,56 11.0 11552.0 575.0 24.Nov.2033 745.0
YPFDAR YPF SA RegS Agency 3.312.228,33 11.0 9969.0 487.0 30.Sept.2033 700.0
PTTGC GC TREASURY CENTER CO LTD MTN RegS Industrie 3.311.502,06 11.0 8911.0 443.0 18.März2031 298.0
VISTAA VISTA ENERGY ARGENTINA SAU RegS Industrie 3.284.180,00 11.0 10204.0 617.0 08.Apr.2038 788.0
SISETI SISECAM UK PLC RegS Industrie 3.281.052,00 11.0 10246.0 317.0 02.Mai2032 863.0
STSP SINGAPORE TELECOMMUNICATIONS LTD RegS Agency 3.278.628,11 11.0 11394.0 452.0 01.Dez.2031 738.0
SJMHOL SJM INTERNATIONAL LTD RegS Industrie 3.274.863,89 11.0 9725.0 369.0 15.Jan.2031 650.0
ALFACL ALFA DESARROLLO SPA RegS Versorger 3.263.997,37 11.0 7875.0 1131.0 27.Sept.2051 455.0
SFCCN SAGICOR FINANCIAL COMPANY LTD (BAR RegS Finanzinstitute 3.261.831,11 11.0 9940.0 131.0 13.Mai2028 530.0
SMCGL SAN MIGUEL GLOBAL POWER HOLDINGS C RegS Versorger 3.249.527,64 11.0 10231.0 329.0 31.Dez.2079 895.0
YKBNK YAPI VE KREDI BANKASI AS MTN RegS Finanzinstitute 3.249.125,83 11.0 10782.0 220.0 16.Okt.2028 925.0
MPEL MELCO RESORTS FINANCE LTD RegS Industrie 3.246.800,00 11.0 9978.0 77.0 17.Juli2027 563.0
ETINL ECOBANK TRANSNATIONAL INC RegS Finanzinstitute 3.242.445,00 11.0 10752.0 294.0 15.Okt.2029 1013.0
SIASP SINGAPORE AIRLINES LTD MTN RegS Agency 3.227.132,25 11.0 9680.0 251.0 19.Jan.2029 338.0
PRXNA PROSUS NV MTN RegS Industrie 3.212.875,62 10.0 6882.0 1292.0 03.Aug.2050 403.0
KALLPA KALLPA GENERACION SA RegS Versorger 3.209.950,62 10.0 10335.0 474.0 30.Jan.2032 588.0
LLPLCA LLPL CAPITAL PTE. LTD. RegS Versorger 3.207.585,13 10.0 10175.0 440.0 04.Feb.2039 688.0
STANLN STANDARD CHARTERED PLC RegS Finanzinstitute 3.193.880,54 10.0 10453.0 589.0 11.Jan.2035 610.0
MTRC MTR CORPORATION CI LTD NC10.5 MTN RegS Agency 3.181.406,25 10.0 10400.0 715.0 31.Dez.2079 563.0
AALLN ANGLO AMERICAN CAPITAL PLC RegS Industrie 3.176.828,44 10.0 9864.0 569.0 21.März2033 500.0
JBS JBS USA LUX SA Industrie 3.171.638,24 10.0 10257.0 558.0 01.Apr.2033 575.0
EDNAR EMPRESA DISTRIBUIDORA Y COMERCIALI RegS Versorger 3.166.871,11 10.0 9878.0 407.0 28.Apr.2033 950.0
BOCAVI BOC AVIATION LTD MTN RegS Agency 3.157.110,00 10.0 9522.0 311.0 11.Sept.2029 300.0
LTMCI LATAM AIRLINES GROUP SA RegS Industrie 3.154.777,08 10.0 10162.0 303.0 07.Jan.2031 763.0
SANLTD SANDS CHINA LTD Industrie 3.145.141,67 10.0 9172.0 470.0 08.Aug.2031 325.0
GASBCM GREENSAIF PIPELINES BIDCO SA RL MTN RegS Industrie 3.140.274,00 10.0 10345.0 683.0 23.Feb.2038 613.0
TRAGAS TRANSPORTADORA DE GAS DEL SUR SA RegS Industrie 3.130.542,46 10.0 10257.0 557.0 20.Nov.2035 775.0
BBLTB BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS Finanzinstitute 3.128.538,34 10.0 9893.0 399.0 26.Nov.2030 451.0
SUZANO SUZANO AUSTRIA GMBH Industrie 3.122.500,00 10.0 10225.0 230.0 15.Jan.2029 600.0
HONHAI FOXCONN FAR EAST LTD MTN RegS Industrie 3.107.348,78 10.0 9134.0 417.0 28.Okt.2030 250.0
PLUSPE PLUSPETROL SA RegS Industrie 3.105.003,82 10.0 10330.0 332.0 18.Mai2031 813.0
GASBCM GREENSAIF PIPELINES BIDCO SA RL MTN RegS Industrie 3.100.366,20 10.0 10213.0 877.0 23.Aug.2042 610.0
SQM SOCIEDAD QUIMICA Y MINERA DE CHILE RegS Industrie 3.094.388,89 10.0 10730.0 573.0 07.Nov.2033 650.0
PLUSCM PLUSPETROL CAMISEA SA RegS Industrie 3.090.085,33 10.0 10444.0 655.0 03.Juli2036 624.0
MTRC MTR CORPORATION CI LTD NC5.5 MTN RegS Agency 3.086.968,75 10.0 10113.0 386.0 31.Dez.2079 488.0
MBTPM METROPOLITAN BANK AND TRUST COMPAN MTN RegS Finanzinstitute 3.083.291,67 10.0 10188.0 629.0 06.März2034 550.0
CONDA CABLE ONDA SA RegS Industrie 3.079.600,00 10.0 9505.0 316.0 30.Jan.2030 450.0
SMPM SMIC SG HOLDINGS PTE LTD MTN RegS Industrie 3.079.049,31 10.0 10113.0 286.0 24.Juli2029 538.0
ACCESS ACCESS BANK PLC MTN RegS Finanzinstitute 3.074.729,17 10.0 9950.0 43.0 31.Dez.2079 913.0
WARBAB WARBA SUKUK LTD MTN RegS Finanzinstitute 3.066.370,42 10.0 10050.0 286.0 10.Juli2029 535.0
IHS IHS HOLDING LTD/KY RegS Industrie 3.066.250,00 10.0 9950.0 149.0 29.Nov.2028 625.0
LVS LAS VEGAS SANDS CORP Industrie 3.065.177,83 10.0 10257.0 289.0 15.Aug.2029 600.0
BOUSUK BOUBYAN SUKUK LTD RegS Finanzinstitute 3.064.076,92 10.0 10005.0 360.0 04.Juni2030 497.0
BBLTB BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS Finanzinstitute 3.063.833,33 10.0 10148.0 217.0 21.Sept.2028 530.0
BINTPE BANCO INTERNACIONAL DEL PERU SAA - RegS Finanzinstitute 3.060.024,33 10.0 9886.0 447.0 15.Juli2031 480.0
RJHIAB AL RAJHI TIER 1 SUKUK LTD RegS Finanzinstitute 3.057.676,67 10.0 10012.0 348.0 31.Dez.2079 625.0
BBNIIJ BANK NEGARA INDONESIA PERSERO TBK MTN RegS Agency 3.055.575,00 10.0 10141.0 268.0 05.Apr.2029 528.0
LVS LAS VEGAS SANDS CORP Industrie 3.053.716,82 10.0 10295.0 352.0 14.Juni2030 600.0
AVIAGP AVIANCA MIDCO 2 PLC RegS Industrie 3.052.951,11 10.0 9284.0 365.0 28.Jan.2031 950.0
WESODA WE SODA INVESTMENTS HOLDING PLC RegS Industrie 3.040.885,42 10.0 9925.0 318.0 14.Feb.2031 938.0
BCP BANCO DE CREDITO DEL PERU MTN RegS Finanzinstitute 3.040.142,50 10.0 10298.0 239.0 11.Jan.2029 585.0
BDOPM BDO UNIBANK INC MTN RegS Finanzinstitute 3.038.541,67 10.0 9944.0 404.0 03.Dez.2030 438.0
BCP BANCO DE CREDITO DEL PERU MTN RegS Finanzinstitute 3.037.091,67 10.0 9951.0 449.0 15.Jan.2037 565.0
GARUDA GARUDA INDONESIA (PERSERO) TBK PT RegS Industrie 3.029.078,50 10.0 8397.0 454.0 28.Dez.2031 650.0
GFHSUK GFH SENIOR SUKUK LTD MTN RegS Finanzinstitute 3.028.445,00 10.0 9722.0 297.0 06.Nov.2029 750.0
QIIKQD QIIB SENIOR ORYX LTD RegS Finanzinstitute 3.026.310,00 10.0 9873.0 397.0 13.Nov.2030 450.0
ABQKQD ABQ FINANCE LTD MTN RegS Finanzinstitute 3.021.690,00 10.0 10017.0 350.0 25.März2030 495.0
VAKBN TURKIYE VAKIFLAR BANKASI TAO MTN RegS Agency 3.020.108,00 10.0 10729.0 220.0 12.Okt.2028 900.0
LVS LAS VEGAS SANDS CORP Industrie 3.017.362,36 10.0 10267.0 633.0 15.Aug.2034 620.0
AALLN ANGLO AMERICAN CAPITAL PLC RegS Industrie 3.015.690,00 10.0 9990.0 166.0 15.März2028 450.0
BANCOG BANCO GENERAL SA RegS Finanzinstitute 3.014.650,00 10.0 9948.0 117.0 07.Aug.2027 413.0
QTELQD QTEL INTERNATIONAL FINANCE LTD RegS Agency 3.012.077,08 10.0 9938.0 165.0 31.Jan.2028 388.0
OCPMR OCP SA (NC10.25) RegS Agency 3.000.962,22 10.0 9977.0 703.0 31.Dez.2079 737.0
SCBTB SIAM COMMERCIAL BANK PUBLIC COMPAN MTN RegS Finanzinstitute 3.000.860,00 10.0 9900.0 257.0 11.Feb.2029 440.0
GASBCM GREENSAIF PIPELINES BIDCO SA RL MTN RegS Industrie 3.000.956,00 10.0 10588.0 934.0 23.Feb.2042 651.0
AALLN ANGLO AMERICAN CAPITAL PLC RegS Industrie 2.996.531,78 10.0 8259.0 1323.0 16.März2052 475.0
MGMCHI MGM CHINA HOLDINGS LTD RegS Industrie 2.976.829,38 10.0 10376.0 257.0 26.Juni2031 713.0
AERDOS AEROPUERTOS DOMINICANOS SIGLO XXI RegS Industrie 2.972.355,56 10.0 10372.0 387.0 30.Juni2034 700.0
ANTOLN ANTOFAGASTA PLC RegS Industrie 2.970.858,33 10.0 10605.0 624.0 02.Mai2034 625.0
VALEBZ VALE OVERSEAS LTD Industrie 2.969.532,12 10.0 10555.0 557.0 12.Juni2033 613.0
ARAMCO SAUDI ARABIAN OIL CO MTN RegS Agency 2.967.906,25 10.0 9780.0 418.0 02.Feb.2031 438.0
SASOL SASOL FINANCING USA LLC RegS Industrie 2.967.093,89 10.0 10536.0 414.0 10.Apr.2033 875.0
GLNG GOLAR LNG LTD RegS Industrie 2.965.177,50 10.0 10156.0 313.0 02.Okt.2030 750.0
STANLN STANDARD CHARTERED PLC RegS Finanzinstitute 2.962.592,50 10.0 10300.0 605.0 14.Mai2035 591.0
JBS JBS NV/USA FOODS/FOOD CO Industrie 2.949.893,51 10.0 10072.0 1201.0 01.Dez.2052 650.0
ADGLXY GALAXY PIPELINE ASSETS BID CO LTD RegS Industrie 2.947.127,08 10.0 8642.0 520.0 31.März2036 263.0
EDVLN ENDEAVOUR MINING PLC RegS Industrie 2.945.852,78 10.0 10216.0 267.0 28.Mai2030 700.0
TRANSM CONSORCIO TRANSMANTARO SA RegS Agency 2.942.900,00 10.0 9775.0 775.0 11.Apr.2038 520.0
ENOIGA ENERGEAN ISRAEL FINANCE LTD Industrie 2.936.641,28 10.0 9571.0 412.0 30.März2031 588.0
HYUELE SK HYNIX INC RegS Industrie 2.929.961,78 10.0 9086.0 435.0 19.Jan.2031 238.0
SAAVIE SAAVI ENERGIA LUXEMBOURG SARL RegS Versorger 2.927.338,34 10.0 11049.0 439.0 10.Feb.2035 888.0
ARAMCO SA GLOBAL SUKUK LTD RegS Agency 2.919.312,50 10.0 9688.0 677.0 02.Okt.2034 475.0
LIMAK LIMAK CIMENTO SANAYI VE TICARET AS RegS Industrie 2.910.833,33 9.0 10125.0 222.0 25.Juli2029 975.0
ICBPIJ INDOFOOD CBP SUKSES MAKMUR TBK PT RegS Industrie 2.900.462,64 9.0 8095.0 1275.0 09.Juni2051 475.0
HYUELE SK HYNIX INC RegS Industrie 2.899.026,00 9.0 10955.0 539.0 17.Jan.2033 650.0
KORGAS KOREA GAS CORPORATION RegS Agency 2.898.451,83 9.0 10966.0 997.0 20.Jan.2042 625.0
MCBRAC MC BRAZIL DOWNSTREAM TRADING SARL RegS Industrie 2.897.576,36 9.0 9438.0 355.0 30.Juni2031 725.0
LGENSO LG ENERGY SOLUTION LTD RegS Industrie 2.894.540,83 9.0 10154.0 284.0 02.Juli2029 538.0
PTTTB PTT TREASURY CENTER CO LTD MTN RegS Agency 2.893.432,78 9.0 6777.0 1651.0 16.Juli2070 370.0
MUTHIN MUTHOOT FINANCE LTD MTN RegS Finanzinstitute 2.889.512,50 9.0 10159.0 129.0 14.Feb.2028 713.0
PTTGC GC TREASURY CENTER PERPNC10 RegS Industrie 2.889.517,71 9.0 9855.0 647.0 31.Dez.2079 713.0
MOBLMC MOBILIARE LATAM SA RegS Finanzinstitute 2.889.075,00 9.0 9990.0 433.0 10.Nov.2032 675.0
BBK BANK OF BAHRAIN AND KUWAIT BSC MTN RegS Finanzinstitute 2.887.485,61 9.0 10028.0 270.0 06.Juni2029 688.0
MBTPM METROPOLITAN BANK AND TRUST COMPAN MTN RegS Finanzinstitute 2.887.665,28 9.0 10225.0 260.0 06.März2029 538.0
VAKBN TURKIYE VAKIFLAR BANKASI TAO MTN RegS Agency 2.880.334,00 9.0 10095.0 359.0 31.Juli2030 725.0
QTELQD OOREDOO INTERNATIONAL FINANCE LTD MTN RegS Agency 2.879.371,74 9.0 9897.0 689.0 10.Okt.2034 463.0
MWCPM MANILA WATER CO INC RegS Versorger 2.879.105,90 9.0 9813.0 280.0 30.Juli2030 438.0
ENOIGA ENERGEAN ISRAEL FINANCE LTD Industrie 2.872.582,51 9.0 9853.0 169.0 30.März2028 538.0
OTELSU OTEL SUKUK LIMITED RegS Agency 2.870.223,61 9.0 10100.0 401.0 24.Jan.2031 538.0
HLSTWR HTA GROUP LTD RegS Industrie 2.865.975,00 9.0 10172.0 346.0 01.Apr.2031 675.0
MAALRA MAR FINANCE LLC RegS Finanzinstitute 2.866.178,00 9.0 10025.0 359.0 29.Mai2030 488.0
SECO SAUDI ELECTRICITY SUKUK PROGRAMME RegS Agency 2.865.507,94 9.0 10122.0 339.0 18.Feb.2030 522.0
BPIPM BANK OF THE PHILIPPINE ISLANDS MTN RegS Finanzinstitute 2.865.138,89 9.0 10194.0 353.0 07.Apr.2030 500.0
MUTHIN MUTHOOT FINANCE LTD MTN RegS Finanzinstitute 2.855.737,50 9.0 10088.0 304.0 02.März2030 638.0
ARAMCO SA GLOBAL SUKUK LTD RegS Agency 2.854.747,92 9.0 9805.0 311.0 02.Okt.2029 425.0
ARAMCO SAUDI ARABIAN OIL CO MTN RegS Agency 2.850.085,00 9.0 9977.0 359.0 02.Juni2030 475.0
AFRFIN AFRICA FINANCE CORP RegS Supranational 2.840.506,67 9.0 10116.0 324.0 31.Dez.2079 750.0
DHBKQD DOHA FINANCE LTD MTN RegS Finanzinstitute 2.840.541,67 9.0 10068.0 262.0 12.März2029 525.0
AFRFIN AFRICA FINANCE CORP MTN RegS Supranational 2.840.551,00 9.0 10103.0 310.0 08.Okt.2029 555.0
YPFDAR YPF SA RegS Agency 2.840.227,78 9.0 9040.0 1007.0 15.Dez.2047 700.0
BOCAVI BOC AVIATION (USA) CORPORATION MTN RegS Agency 2.834.790,44 9.0 10046.0 461.0 04.Sept.2031 463.0
BIOLIN BIOCON BIOLOGICS GLOBAL PLC RegS Industrie 2.833.088,22 9.0 10070.0 248.0 09.Okt.2029 667.0
HIKLN HIKMA FINANCE USA LLC RegS Industrie 2.832.637,50 9.0 9950.0 368.0 08.Juli2030 513.0
MAYMK MALAYAN BANKING BHD MTN RegS Agency 2.829.164,98 9.0 10015.0 2.0 19.Nov.2028 427.0
STANLN STANDARD CHARTERED PLC RegS Finanzinstitute 2.821.869,56 9.0 10050.0 309.0 15.Okt.2030 500.0
SCCO SOUTHERN PERU COPPER CORP Industrie 2.815.280,31 9.0 11114.0 919.0 16.Apr.2040 675.0
QATIQD QIC (CAYMAN) LTD RegS Finanzinstitute 2.807.772,33 9.0 9831.0 415.0 31.Dez.2079 615.0
RILIN RELIANCE INDUSTRIES LTD RegS Industrie 2.805.007,72 9.0 9860.0 149.0 30.Nov.2027 367.0
KOS KOSMOS ENERGY LTD RegS Industrie 2.796.941,67 9.0 9241.0 411.0 01.Okt.2031 875.0
TAISEM TSMC ARIZONA CORP Industrie 2.795.966,83 9.0 9971.0 270.0 22.Apr.2029 413.0
BORRNO BORR IHC LTD RegS Industrie 2.793.389,85 9.0 10435.0 57.0 15.Nov.2028 1000.0
STCITY STUDIO CITY FINANCE LTD RegS Industrie 2.792.243,06 9.0 9955.0 111.0 15.Jan.2028 650.0
MPEL MELCO RESORTS FINANCE LTD RegS Industrie 2.791.285,78 9.0 9895.0 475.0 24.Sept.2033 650.0
MTRC MTR CORP LTD RegS Agency 2.784.315,33 9.0 9894.0 1426.0 01.Apr.2055 525.0
CONSEN CONSOLIDATED ENERGY FINANCE SA RegS Industrie 2.783.929,75 9.0 9406.0 226.0 15.Okt.2028 563.0
BGBKKK BURGAN BANK KPSC RegS Finanzinstitute 2.783.576,44 9.0 9834.0 35.0 15.Dez.2031 275.0
BCP BANCO DE CREDITO DEL PERU RegS Finanzinstitute 2.782.611,22 9.0 9906.0 39.0 30.Sept.2031 325.0
ARAMCO SA GLOBAL SUKUK LTD RegS Agency 2.781.293,33 9.0 9529.0 739.0 17.Sept.2035 463.0
SCCO SOUTHERN COPPER CORP Industrie 2.779.736,96 9.0 9495.0 1041.0 08.Nov.2042 525.0
BGBKKK BURGAN SENIOR SPC LTD MTN RegS Finanzinstitute 2.779.876,17 9.0 9902.0 396.0 16.Okt.2030 488.0
PTTEPT PTTEP TREASURY CENTER CO LT MTN RegS Agency 2.771.271,61 9.0 9793.0 106.0 10.Juni2027 259.0
ARAMCO SAUDI ARABIAN OIL CO MTN RegS Agency 2.766.116,22 9.0 6130.0 1598.0 24.Nov.2070 350.0
ADANEM ADANI ELECTRICITY MUMBAI LTD RegS Versorger 2.762.118,45 9.0 9433.0 344.0 12.Feb.2030 395.0
SIERRA SIERRACOL ENERGY ANDINA LLC RegS Industrie 2.749.825,00 9.0 10149.0 313.0 14.Nov.2030 900.0
CIMBMK CIMB BANK BHD RegS Agency 2.743.490,17 9.0 9736.0 117.0 20.Juli2027 213.0
GASBCM TMS ISSUER SARL RegS Industrie 2.743.412,17 9.0 10316.0 290.0 23.Aug.2032 578.0
MINSUR MINSUR SA RegS Industrie 2.739.006,75 9.0 9602.0 475.0 28.Okt.2031 450.0
DHBKQD DOHA FINANCE LTD MTN RegS Finanzinstitute 2.733.710,00 9.0 9702.0 430.0 16.März2031 450.0
OCBCSP OVERSEA-CHINESE BANKING CORPORATIO MTN RegS Finanzinstitute 2.732.617,33 9.0 10259.0 272.0 21.Mai2034 552.0
TEVA TEVA PHARMACEUTICAL FINANCE NETHER Industrie 2.731.691,33 9.0 11269.0 425.0 15.Sept.2031 813.0
LUMIIT BANK LEUMI LE ISRAEL BM Finanzinstitute 2.729.893,33 9.0 10288.0 200.0 18.Juli2033 713.0
STANLN STANDARD CHARTERED PLC RegS Finanzinstitute 2.724.617,78 9.0 9640.0 186.0 31.Dez.2079 430.0
VAKBN TURKIYE VAKIFLAR BANKASI TAO MTN RegS Agency 2.724.300,37 9.0 10403.0 276.0 05.Okt.2034 899.0
AXIATA AXIATA SPV2 BHD MTN RegS Agency 2.723.269,00 9.0 9032.0 400.0 19.Aug.2030 216.0
CHLELC CHILE ELECTRICITY LUX MPC SARL RegS Agency 2.722.078,45 9.0 10375.0 345.0 20.Jan.2033 601.0
SECO SAUDI ELECTRICITY SUKUK PROGRAMME RegS Agency 2.720.100,13 9.0 9677.0 1317.0 11.Apr.2053 568.0
GARAN TURKIYE GARANTI BANKASI AS MTN RegS Finanzinstitute 2.714.652,78 9.0 10166.0 310.0 03.Jan.2035 813.0
PTTEPT PTTEP TREASURY CENTER CO LTD MTN RegS Agency 2.713.435,14 9.0 7355.0 1540.0 06.Dez.2059 390.0
IRBIN IRB INFRASTRUCTURE DEVELOPERS LTD RegS Industrie 2.693.541,50 9.0 10253.0 332.0 11.März2032 711.0
GASBCM GREENSAIF PIPELINES BIDCO SA RL MTN RegS Industrie 2.692.899,59 9.0 10240.0 658.0 23.Feb.2036 585.0
ENFRAG ENFRAGEN ENERGIA SUR SA RegS Versorger 2.688.866,46 9.0 9310.0 385.0 30.Dez.2030 538.0
ENTEL EMPRESA NACIONAL DE TELECOMUNICACI RegS Industrie 2.680.472,50 9.0 8892.0 523.0 14.Sept.2032 305.0
AFRFIN AFRICA FINANCE CORP RegS Supranational 2.677.208,33 9.0 9556.0 323.0 30.Okt.2029 375.0
SISETI SISECAM UK PLC RegS Industrie 2.668.451,50 9.0 10256.0 184.0 02.Mai2029 825.0
SCCO SOUTHERN PERU COPPER Industrie 2.668.184,61 9.0 11644.0 674.0 27.Juli2035 750.0
LVIATH LEVIATHAN BOND LTD Industrie 2.666.480,56 9.0 10030.0 78.0 30.Juni2027 650.0
SNBAB SNB FUNDING LTD MTN RegS Finanzinstitute 2.663.292,67 9.0 10025.0 358.0 24.Juni2035 600.0
SIASP SINGAPORE AIRLINES LTD MTN RegS Agency 2.662.911,33 9.0 10178.0 633.0 21.März2034 525.0
BOCAVI BOC AVIATION LTD MTN RegS Agency 2.658.942,00 9.0 10024.0 187.0 23.Mai2028 450.0
YKBNK YAPI VE KREDI BANKASI AS MTN RegS Finanzinstitute 2.648.048,00 9.0 9883.0 394.0 11.Juni2036 755.0
BOCAVI BOC AVIATION (USA) CORPORATION MTN RegS Agency 2.648.323,17 9.0 10039.0 156.0 14.Jan.2028 475.0
PRXNA MYRIAD INTERNATIONAL HOLDINGS BV RegS Industrie 2.647.370,56 9.0 10022.0 100.0 06.Juli2027 485.0
SOTMCL SOCIEDAD TRANSMISORA METROPOLITANA RegS Versorger 2.645.360,06 9.0 10160.0 845.0 15.Dez.2055 638.0
ANGSJ ANGLOGOLD ASHANTI HOLDINGS PLC Industrie 2.642.761,97 9.0 9610.0 396.0 01.Okt.2030 375.0
SUZANO SUZANO AUSTRIA GMBH RegS Industrie 2.636.904,67 9.0 10892.0 1098.0 16.März2047 700.0
SECO SAUDI ELECTRICITY SUKUK PROGRAMME RegS Agency 2.635.258,02 9.0 10017.0 628.0 13.Feb.2034 519.0
ARAMCO SA GLOBAL SUKUK LTD RegS Agency 2.633.850,00 9.0 9700.0 392.0 17.Sept.2030 413.0
PETBRA PETROBRAS GLOBAL FINANCE BV Agency 2.632.342,50 9.0 9464.0 1305.0 05.Juni2115 685.0
LVIATH LEVIATHAN BOND LTD Industrie 2.632.068,75 9.0 10294.0 332.0 30.Juni2030 675.0
AIA AIA GROUP LTD MTN RegS Finanzinstitute 2.628.082,89 9.0 7686.0 1073.0 16.Sept.2040 320.0
BOCAVI BOC AVIATION (USA) CORPORATION MTN RegS Agency 2.626.964,17 9.0 10101.0 581.0 03.Mai2033 488.0
DBSSP DBS GROUP HOLDINGS LTD MTN RegS Finanzinstitute 2.624.724,20 9.0 10044.0 3.0 21.März2030 430.0
ARAMCO SAUDI ARABIAN OIL CO MTN RegS Agency 2.623.938,89 9.0 6414.0 1395.0 24.Nov.2050 325.0
BOCAVI BOC AVIATION (USA) CORPORATION MTN RegS Agency 2.602.568,75 8.0 10248.0 326.0 14.Jan.2030 525.0
GARAN TURKIYE GARANTI BANKASI AS MTN RegS Finanzinstitute 2.598.013,89 8.0 9950.0 394.0 15.Apr.2036 763.0
JBS JBS NV RegS Industrie 2.598.159,98 8.0 9959.0 798.0 10.März2037 563.0
CBQKQD COMMERCIAL BANK PSQC RegS Finanzinstitute 2.597.167,56 8.0 9881.0 408.0 31.Dez.2079 625.0
METINV METINVEST BV RegS Industrie 2.596.825,00 8.0 8750.0 289.0 17.Okt.2029 775.0
BBVASM BBVA MEXICO SA INSTITUCION DE BANC MTN RegS Finanzinstitute 2.592.617,50 8.0 10977.0 533.0 29.Juni2038 845.0
HLINSU HANWHA LIFE INSURANCE CO LTD RegS Finanzinstitute 2.591.995,54 8.0 9884.0 73.0 04.Feb.2032 338.0
SCCOMX MINERA MEXICO SA DE CV RegS Industrie 2.588.671,88 8.0 10225.0 480.0 12.Feb.2032 563.0
BOCAVI BOC AVIATION LTD MTN RegS Agency 2.587.708,86 8.0 9815.0 562.0 12.Jan.2033 438.0
CLIFCH CLIFFORD CAPITAL HOLDINGS PTE LTD RegS Agency 2.586.973,28 8.0 9911.0 227.0 30.Sept.2028 397.0
MOMPER MOMENTIVE PERFORMANCE MATERIALS IN RegS Industrie 2.582.110,92 8.0 9916.0 232.0 22.Okt.2028 413.0
BBVASM BBVA MEXICO SA INSTITUCION DE BANC MTN RegS Finanzinstitute 2.580.645,67 8.0 10399.0 324.0 11.Feb.2035 763.0
BOCAVI BOC AVIATION (USA) CORPORATION MTN RegS Agency 2.565.400,00 8.0 10112.0 244.0 17.Jan.2029 500.0
YKBNK YAPI VE KREDI BANKASI AS RegS Finanzinstitute 2.564.472,00 8.0 10408.0 235.0 17.Jan.2034 925.0
CENSUD CENCOSUD SA RegS Industrie 2.558.276,67 8.0 10400.0 420.0 28.Mai2031 595.0
TEVA TEVA PHARMACEUTICAL FINANCE NETHER Industrie 2.554.672,00 8.0 10388.0 522.0 01.Dez.2032 600.0
GFISJ GOLD FIELDS OROGEN HOLDINGS (BVI) RegS Industrie 2.551.166,67 8.0 10341.0 254.0 15.Mai2029 613.0
QTELQD QTEL INTERNATIONAL FINANCE LTD MTN RegS Agency 2.546.838,00 8.0 8977.0 1108.0 31.Jan.2043 450.0
POWFIN POWER FINANCE CORPORATION LTD MTN RegS Agency 2.536.200,33 8.0 9643.0 359.0 23.Apr.2030 395.0
JBS JBS NV Industrie 2.533.255,25 8.0 9965.0 729.0 15.Jan.2036 550.0
LGENSO LG ENERGY SOLUTION LTD RegS Industrie 2.532.188,54 8.0 10075.0 687.0 02.Apr.2035 588.0
AMXLMM AMERICA MOVIL SAB DE CV Industrie 2.523.175,93 8.0 10833.0 674.0 01.März2035 638.0
BABA ALIBABA GROUP HOLDING LTD Industrie 2.522.860,00 8.0 8236.0 1267.0 06.Dez.2047 420.0
VALEBZ VALE OVERSEAS LTD Industrie 2.520.537,50 8.0 9572.0 373.0 08.Juli2030 375.0
SBIIN STATE BANK OF INDIA (LONDON BRANCH MTN RegS Agency 2.510.175,00 8.0 10041.0 189.0 05.Mai2028 488.0
TIGO MILLICOM INTERNATIONAL CELLULAR S. RegS Industrie 2.500.954,94 8.0 10353.0 262.0 02.Apr.2032 738.0
VDNWDL CS TREASURY MANAGEMENT SERVICES P RegS Finanzinstitute 2.488.994,46 8.0 10238.0 529.0 31.Dez.2079 900.0
CEMEX CEMEX SAB DE CV RegS Industrie 2.488.091,67 8.0 9447.0 416.0 11.Juli2031 388.0
ARAMCO SAUDI ARABIAN OIL CO MTN RegS Agency 2.477.361,00 8.0 10094.0 693.0 02.Juni2035 538.0
FABUH FIRST ABU DHABI BANK PJSC RegS Agency 2.468.468,67 8.0 10234.0 223.0 04.Apr.2034 632.0
BHARTI BHARTI AIRTEL LTD RegS Industrie 2.467.847,78 8.0 9355.0 452.0 03.Juni2031 325.0
SECO SAUDI ELECTRICITY SUKUK PROGRAMME RegS Agency 2.464.176,87 8.0 10150.0 687.0 18.Feb.2035 549.0
LGENSO LG ENERGY SOLUTION LTD RegS Industrie 2.461.619,00 8.0 10073.0 110.0 02.Juli2027 538.0
KOF COCA COLA FEMSA SAB DE CV Industrie 2.455.850,94 8.0 9367.0 344.0 22.Jan.2030 275.0
RIBL RIYAD SUKUK LTD RegS Finanzinstitute 2.453.161,00 8.0 10030.0 362.0 14.Juli2035 621.0
SATSSP SATS TREASURY PTE LTD RegS Industrie 2.453.134,40 8.0 10085.0 250.0 23.Jan.2029 483.0
ANTOLN ANTOFAGASTA PLC RegS Industrie 2.448.000,00 8.0 10113.0 712.0 09.Sept.2035 563.0
RECLIN REC LIMITED MTN RegS Agency 2.445.264,00 8.0 10151.0 182.0 11.Apr.2028 563.0
GESP GREAT EASTERN LIFE ASSURANCE COMPA MTN RegS Finanzinstitute 2.441.206,27 8.0 10017.0 442.0 31.Dez.2079 540.0
GRNKEN GREENKO POWER II LIMITED RegS Agency 2.438.556,27 8.0 9553.0 201.0 13.Dez.2028 430.0
RILIN RELIANCE INDUSTRIES LIMITED RegS Industrie 2.435.722,10 8.0 9076.0 1153.0 10.Feb.2045 488.0
BBVASM BBVA MEXICO SA INSTITUCION DE BANC MTN RegS Finanzinstitute 2.432.003,75 8.0 10791.0 567.0 08.Jan.2039 813.0
KOHNPW KOREA HYDRO & NUCLEAR POWER CO LTD MTN RegS Agency 2.425.126,67 8.0 9989.0 117.0 27.Juli2027 425.0
ISRELE ISRAEL ELECTRIC CORP LTD MTN Agency 2.424.328,83 8.0 9248.0 510.0 22.Feb.2032 375.0
DBSSP DBS GROUP HOLDINGS LTD MTN RegS Finanzinstitute 2.422.347,47 8.0 10039.0 178.0 21.März2028 440.0
CKHH CK HUTCHISON INTERNATIONAL (23) LT RegS Industrie 2.418.425,33 8.0 10058.0 182.0 21.Apr.2028 475.0
MUTHIN MUTHOOT FINANCE LTD MTN RegS Finanzinstitute 2.417.040,00 8.0 10050.0 236.0 23.Apr.2029 638.0
ISRELE ISRAEL ELECTRIC CORP LTD MTN Agency 2.415.426,73 8.0 9913.0 837.0 28.Jan.2038 563.0
STCAB STC SUKUK COMPANY 2 LTD RegS Agency 2.413.275,33 8.0 9900.0 742.0 15.Jan.2036 508.0
SECO SAUDI ELECTRICITY GLOBAL SUKUK COM RegS Agency 2.413.188,93 8.0 10005.0 224.0 27.Sept.2028 472.0
CKHH CK HUTCHISON INTERNATIONAL (23) LT RegS Industrie 2.412.926,00 8.0 10035.0 578.0 21.Apr.2033 488.0
AICNRA AI CANDELARIA SPAIN SL RegS Industrie 2.411.138,89 8.0 9050.0 413.0 15.Juni2033 575.0
TRAGSA TRANSPORTADORA DE GAS INTERNACIONA RegS Local Authority 2.408.980,00 8.0 10031.0 221.0 01.Nov.2028 555.0
TENCNT TENCENT HOLDINGS LTD MTN RegS Industrie 2.407.506,00 8.0 6944.0 1426.0 03.Juni2050 324.0
SABBAB SAUDI AWWAL BANK SJSC MTN RegS Finanzinstitute 2.405.416,47 8.0 9922.0 377.0 04.Sept.2035 595.0
MEITUA MEITUAN RegS Industrie 2.402.220,00 8.0 9968.0 179.0 02.Apr.2028 450.0
FEMSA FOMENTO ECONOMICO MEXICANO SAB DE Industrie 2.402.065,97 8.0 7285.0 1396.0 16.Jan.2050 350.0
AMXLMM AMERICA MOVIL SAB DE CV Industrie 2.400.061,35 8.0 8260.0 1311.0 22.Apr.2049 438.0
AZUBBZ AZUL SECURED FINANCE LLP RegS Industrie 2.396.974,31 8.0 8975.0 369.0 15.Feb.2031 988.0
STSP SINGTEL GROUP TREASURY PTE LTD MTN RegS Agency 2.396.197,93 8.0 9912.0 210.0 28.Aug.2028 388.0
MEITUA MEITUAN RegS Industrie 2.391.239,00 8.0 9921.0 309.0 02.Okt.2029 463.0
SQM SOCIEDAD QUIMICA Y MINERA DE CHILE RegS Industrie 2.388.315,00 8.0 9931.0 402.0 22.Apr.2056 563.0
BOCAVI BOC AVIATION LTD MTN RegS Agency 2.387.667,33 8.0 9877.0 427.0 04.März2031 425.0
AALLN ANGLO AMERICAN CAPITAL PLC RegS Industrie 2.385.311,33 8.0 9880.0 428.0 19.März2031 463.0
STANLN STANDARD CHARTERED PLC 6nc5 RegS Finanzinstitute 2.381.063,85 8.0 10458.0 139.0 16.Nov.2028 777.0
PLTK PLAYTIKA HOLDING CORP RegS Industrie 2.381.232,64 8.0 8600.0 264.0 15.März2029 425.0
INRCIN INDIAN RAILWAY FINANCE CORP LTD MTN RegS Agency 2.380.526,25 8.0 9448.0 348.0 13.Feb.2030 325.0
BFALA FALABELLA SA RegS Industrie 2.379.590,00 8.0 9049.0 502.0 15.Jan.2032 338.0
YPMQBR YINSON BERGENIA PRODUCTION BV RegS Industrie 2.379.728,60 8.0 10739.0 691.0 31.Jan.2045 850.0
INRCIN INDIAN RAILWAY FINANCE CORP LTD MTN RegS Agency 2.379.106,89 8.0 9084.0 436.0 10.Feb.2031 280.0
INDKOR INDUSTRIAL BANK OF KOREA MTN RegS Agency 2.371.825,49 8.0 10266.0 225.0 04.Okt.2028 538.0
AALLN ANGLO AMERICAN CAPITAL PLC RegS Industrie 2.370.000,00 8.0 9825.0 1296.0 05.Apr.2054 600.0
AALLN ANGLO AMERICAN CAPITAL PLC RegS Industrie 2.364.658,33 8.0 9800.0 263.0 16.März2029 388.0
BABA ALIBABA GROUP HOLDING LTD Industrie 2.361.336,61 8.0 9031.0 442.0 09.Feb.2031 213.0
ABGSJ ABSA GROUP LTD RegS Finanzinstitute 2.341.168,94 8.0 9975.0 74.0 31.Dez.2079 638.0
AKBNK AKBANK TAS RegS Finanzinstitute 2.338.476,10 8.0 10263.0 240.0 31.Dez.2079 937.0
SGLSJ STILLWATER MINING COMPANY RegS Industrie 2.338.200,00 8.0 9531.0 297.0 16.Nov.2029 450.0
LGENSO LG ENERGY SOLUTION LTD RegS Industrie 2.329.387,29 8.0 10079.0 349.0 02.Apr.2030 538.0
BABA ALIBABA GROUP HOLDING LTD Industrie 2.321.104,50 8.0 10319.0 697.0 26.Mai2035 525.0
AMXLMM AMERICA MOVIL SAB DE CV Industrie 2.317.357,50 8.0 8612.0 1082.0 16.Juli2042 438.0
TENCNT TENCENT HOLDINGS LTD MTN RegS Industrie 2.315.120,00 8.0 7703.0 1419.0 22.Apr.2051 384.0
ADGLXY GALAXY PIPELINE ASSETS BIDCO LTD RegS Industrie 2.306.081,34 8.0 8940.0 383.0 31.März2034 216.0
STANLN STANDARD CHARTERED PLC RegS Finanzinstitute 2.303.976,89 8.0 10300.0 123.0 31.Dez.2079 775.0
CEMEX CEMEX SAB DE CV RegS Industrie 2.295.700,00 7.0 10325.0 334.0 31.Dez.2079 720.0
STCAB STC SUKUK COMPANY LTD RegS Agency 2.285.246,78 7.0 9750.0 277.0 13.Mai2029 389.0
ECOPET ECOPETROL SA Agency 2.284.923,46 7.0 7366.0 1099.0 02.Nov.2051 588.0
PARCRT BIOCEANICO SOVEREIGN CTF LTD RegS Agency 2.282.275,40 7.0 8274.0 337.0 05.Juni2034 0.0
STANLN STANDARD CHARTERED PLC RegS Finanzinstitute 2.278.190,00 7.0 9346.0 410.0 31.Dez.2079 475.0
ADSEZ ADANI PORTS AND SPECIAL ECONOMIC Z RegS Industrie 2.278.210,69 7.0 9757.0 277.0 03.Juli2029 438.0
MEDCIJ MEDCO CYPRESS TREE PTE LTD RegS Industrie 2.276.086,75 7.0 10441.0 231.0 19.Mai2030 863.0
AMXLMM AMERICA MOVIL SAB DE CV Industrie 2.273.196,67 7.0 9330.0 365.0 07.Mai2030 288.0
EBIUH EMIRATES NBD BANK PJSC RegS Agency 2.270.428,11 7.0 10199.0 370.0 31.Dez.2079 625.0
SUAMSA SURA ASSET MANAGEMENT SA RegS Finanzinstitute 2.261.220,24 7.0 10439.0 482.0 13.Mai2032 635.0
JBS JBS NV Industrie 2.256.713,34 7.0 9701.0 1277.0 01.März2056 625.0
AXIATA AXIATA SPV5 LABUAN LTD MTN RegS Agency 2.255.015,53 7.0 6848.0 1476.0 19.Aug.2050 306.0
CMPCCI INVERSIONES CMPC SA RegS Industrie 2.253.728,89 7.0 9972.0 502.0 09.Dez.2057 670.0
SBIIN STATE BANK OF INDIA (LONDON BRANCH MTN RegS Agency 2.248.796,00 7.0 10072.0 248.0 17.Jan.2029 500.0
FABUH FIRST ABU DHABI BANK PJSC RegS Agency 2.247.567,36 7.0 9960.0 390.0 31.Dez.2079 588.0
BBVASM BBVA BANCOMER SA (TEXAS BRANCH) RegS Finanzinstitute 2.244.093,75 7.0 9820.0 160.0 18.Jan.2033 513.0
DIBUH DIB SUKUK LTD RegS Finanzinstitute 2.242.919,74 7.0 10106.0 260.0 04.März2029 524.0
TOTALP TOTAL PLAY TELECOMUNICACIONES SAPI RegS Industrie 2.237.638,98 7.0 9454.0 350.0 31.Dez.2032 1113.0
CCAMCL CHINA CINDA FINANCE (2017) I LTD MTN RegS Agency 2.230.952,17 7.0 10026.0 166.0 08.Feb.2028 475.0
CFAMCI HUARONG FINANCE 2017 CO LTD MTN RegS Agency 2.229.246,56 7.0 9923.0 142.0 07.Nov.2027 425.0
RJHIAB AL RAJHI SUKUK LTD RegS Finanzinstitute 2.228.336,67 7.0 10055.0 262.0 12.März2029 505.0
LUMIIT BANK LEUMI LE ISRAEL BM Finanzinstitute 2.226.843,06 7.0 9983.0 114.0 27.Juli2027 513.0
KORELE KOREA ELECTRIC POWER CORP RegS Agency 2.225.600,52 7.0 10019.0 2.0 12.Nov.2028 429.0
DIBUH DIB SUKUK LTD RegS Finanzinstitute 2.225.235,83 7.0 10009.0 213.0 16.Aug.2028 480.0
BVTSJ BIDVEST GROUP (UK) PLC RegS Industrie 2.224.806,27 7.0 10053.0 425.0 17.Sept.2032 620.0
MEITUA MEITUAN RegS Industrie 2.213.911,33 7.0 9219.0 410.0 28.Okt.2030 305.0
RJHIAB AL RAJHI SUKUK LTD RegS Finanzinstitute 2.210.182,33 7.0 10007.0 182.0 05.Apr.2028 475.0
TURKTI TURK TELEKOMUNIKASYON AS RegS Agency 2.205.864,22 7.0 9973.0 515.0 07.Okt.2032 695.0
HYUELE SK HYNIX INC RegS Industrie 2.203.553,00 7.0 9952.0 221.0 11.Sept.2028 425.0
AALLN ANGLO AMERICAN CAPITAL PLC RegS Industrie 2.202.200,00 7.0 9138.0 443.0 17.März2031 288.0
ADGLXY GALAXY PIPELINE ASSETS BIDCO LTD MTN RegS Industrie 2.201.499,22 7.0 7831.0 966.0 30.Sept.2040 325.0
HYUELE SK HYNIX INC RegS Industrie 2.199.785,50 7.0 9933.0 391.0 11.Sept.2030 438.0
TAQAUH ABU DHABI NATIONAL ENERGY CO PJSC MTN RegS Agency 2.195.999,50 7.0 10025.0 358.0 23.Apr.2030 488.0
TURKTI TT VARLIK KIRALAMA AS RegS Agency 2.194.440,11 7.0 9966.0 381.0 30.Okt.2030 650.0
YKBNK YAPI VE KREDI BANKASI AS MTN RegS Finanzinstitute 2.193.288,17 7.0 9830.0 354.0 31.Dez.2079 825.0
TAQAUH ABU DHABI NATIONAL ENERGY CO RegS Agency 2.192.888,89 7.0 10950.0 769.0 27.Okt.2036 650.0
SUZANO SUZANO AUSTRIA GMBH Industrie 2.192.218,17 7.0 9417.0 417.0 15.Jan.2031 375.0
CGRNEG CONTINUUM GREEN ENERGY RESTRICTED RegS Versorger 2.189.301,64 7.0 10309.0 383.0 26.Juni2033 750.0
BCICI BANCO DE CREDITO E INVERSIONES RegS Finanzinstitute 2.188.511,67 7.0 10731.0 240.0 31.Dez.2079 875.0
OCBCSP OVERSEA-CHINESE BANKING CORPORATIO MTN RegS Finanzinstitute 2.181.418,37 7.0 9839.0 427.0 04.März2036 452.0
AKBNK AKBANK TAS RegS Finanzinstitute 2.180.889,33 7.0 9745.0 376.0 31.Dez.2079 795.0
AES AES ANDES SA RegS Versorger 2.178.152,78 7.0 10563.0 323.0 10.Juni2055 815.0
STANLN STANDARD CHARTERED PLC RegS Finanzinstitute 2.167.722,48 7.0 8938.0 461.0 29.Juni2032 268.0
BEEFBZ MINERVA LUXEMBOURG SA RegS Industrie 2.162.438,89 7.0 10684.0 355.0 13.Sept.2033 888.0
ALDAR ALDAR PROPERTIES PJSC RegS Finanzinstitute 2.161.674,41 7.0 9789.0 471.0 15.Apr.2055 662.0
GEBCB GRUPO ENERGIA BOGOTA SA ESP RegS Local Authority 2.152.765,32 7.0 9765.0 717.0 22.Okt.2035 575.0
STANLN STANDARD CHARTERED PLC RegS Finanzinstitute 2.151.904,00 7.0 10580.0 648.0 21.Jan.2036 623.0
VAKBN TURKIYE VAKIFLAR BANKASI TAO MTN RegS Agency 2.147.394,29 7.0 10453.0 249.0 31.Dez.2079 1012.0
SECO SAUDI ELECTRICITY SUKUK PROGRAMME RegS Agency 2.146.293,60 7.0 9725.0 585.0 11.Apr.2033 463.0
MERSIN MERSIN ULUSLARARASI LIMAN ISLETMEC RegS Agency 2.143.541,67 7.0 10328.0 84.0 15.Nov.2028 825.0
AMXLMM AMERICA MOVIL SAB DE CV Industrie 2.139.173,80 7.0 9710.0 273.0 22.Apr.2029 363.0
QNBFB QNB FINANSBANK AS MTN RegS Agency 2.127.315,56 7.0 10306.0 265.0 21.Mai2029 725.0
TURKTI TURK TELEKOMUNIKASYON AS RegS Agency 2.125.104,17 7.0 10288.0 251.0 20.Mai2029 738.0
STANLN STANDARD CHARTERED PLC RegS Finanzinstitute 2.123.655,49 7.0 9163.0 413.0 18.Feb.2036 327.0
DAVIVI BANCO DAVIVIENDA SA RegS Finanzinstitute 2.116.020,83 7.0 10303.0 346.0 02.Juli2035 813.0
CEMEX CEMEX SAB DE CV RegS Industrie 2.111.475,62 7.0 9973.0 9.0 31.Dez.2079 513.0
ULKER ULKER BISKUVI SANAYI AS RegS Industrie 2.108.687,50 7.0 10288.0 290.0 08.Juli2031 788.0
WOORIB WOORI BANK MTN RegS Finanzinstitute 2.107.530,83 7.0 10359.0 282.0 31.Dez.2079 638.0
ECLCI ENGIE ENERGIA CHILE SA RegS Versorger 2.106.375,00 7.0 10500.0 617.0 17.Apr.2034 638.0
SECO SAUDI ELECTRICITY SUKUK PROGRAMME RegS Agency 2.105.820,21 7.0 9883.0 749.0 22.Jan.2036 507.0
CSNABZ CSN ISLANDS XI CORP RegS Industrie 2.105.250,00 7.0 8590.0 160.0 28.Jan.2028 675.0
ACKAF ARCELIK AS RegS Industrie 2.103.308,89 7.0 10422.0 198.0 25.Sept.2028 850.0
VEDLN VEDANTA RESOURCES FINANCE II PLC RegS Industrie 2.100.311,15 7.0 10505.0 248.0 24.Juli2030 947.0
COLBUN COLBUN SA RegS Versorger 2.099.175,50 7.0 9034.0 507.0 19.Jan.2032 315.0
COLTEL COLOMBIA TELECOMUNICACIONES SA ESP RegS Industrie 2.097.260,00 7.0 9384.0 367.0 17.Juli2030 495.0
BIMBOA BIMBO BAKERIES USA INC RegS Industrie 2.096.972,22 7.0 10300.0 240.0 15.Jan.2029 605.0
GARAN TURKIYE GARANTI BANKASI AS MTN RegS Finanzinstitute 2.079.953,61 7.0 10244.0 249.0 28.Feb.2034 838.0
ALDAR ALDAR PROPERTIES PJSC RegS Finanzinstitute 2.075.979,58 7.0 9402.0 545.0 14.Apr.2056 588.0
MTRC MTR CORP LTD RegS Agency 2.071.628,33 7.0 10312.0 710.0 01.Apr.2035 488.0
CKHH CK HUTCHISON INTERNATIONAL (24) LT RegS Industrie 2.068.770,00 7.0 10330.0 636.0 26.Apr.2034 550.0
YKBNK YAPI VE KREDI BANKASI AS MTN RegS Finanzinstitute 2.062.972,22 7.0 10190.0 331.0 03.März2030 725.0
BSANCI BANCO SANTANDER CHILE MTN RegS Finanzinstitute 2.062.223,69 7.0 9921.0 399.0 20.Nov.2030 455.0
PROMIG PROMIGAS SA ESP RegS Versorger 2.060.254,17 7.0 9345.0 318.0 16.Okt.2029 375.0
CMPCCI INVERSIONES CMPC SA RegS Industrie 2.058.296,67 7.0 10067.0 558.0 23.Juni2033 613.0
KOHNPW KOREA HYDRO & NUCLEAR POWER CO LTD MTN RegS Agency 2.056.962,22 7.0 10136.0 205.0 18.Juli2028 500.0
LGENSO LG ENERGY SOLUTION LTD RegS Industrie 2.054.057,78 7.0 10206.0 221.0 25.Sept.2028 575.0
NACF NONGHYUP BANK MTN RegS Agency 2.052.661,67 7.0 10098.0 201.0 03.Juli2028 488.0
CKHH CK HUTCHISON INTERNATIONAL (24) LT RegS Industrie 2.051.867,50 7.0 10246.0 269.0 26.Apr.2029 538.0
AIA AIA GROUP LTD MTN RegS Finanzinstitute 2.046.398,33 7.0 10187.0 632.0 05.Apr.2034 538.0
AYDEMT AYDEM YENILENEBILIR ENERJI AS RegS Versorger 2.044.541,39 7.0 10127.0 293.0 30.Sept.2030 988.0
CMPCCI INVERSIONES CMPC SA RegS Industrie 2.044.079,17 7.0 10103.0 607.0 26.Feb.2034 613.0
GTE GRAN TIERRA ENERGY INC RegS Industrie 2.044.033,34 7.0 9121.0 362.0 15.Apr.2031 975.0
WOORIB WOORI BANK MTN RegS Finanzinstitute 2.043.552,50 7.0 10084.0 164.0 26.Jan.2028 488.0
FROTO FORD OTOMOTIV SANAYI AS RegS Industrie 2.040.208,33 7.0 10181.0 255.0 25.Apr.2029 713.0
DIBUH DIB TIER 1 SUKUK (4) LTD RegS Finanzinstitute 2.038.277,78 7.0 9978.0 4.0 31.Dez.2079 463.0
CCUCI COMPANIA CERVECERIAS UNIDAS SA RegS Industrie 2.035.030,56 7.0 9152.0 503.0 19.Jan.2032 335.0
SHNHAN SHINHAN BANK MTN RegS Finanzinstitute 2.029.694,61 7.0 10138.0 4.0 26.Okt.2028 473.0
BIMBOA BIMBO BAKERIES USA INC RegS Industrie 2.029.638,89 7.0 9975.0 731.0 09.Jan.2036 538.0
JBS JBS USA HOLDING LUX SARL Industrie 2.028.980,90 7.0 10930.0 1181.0 15.Nov.2053 725.0
ORIEAS CHARMING LIGHT INVESTMENTS LTD MTN RegS Agency 2.026.944,44 7.0 9972.0 154.0 21.Dez.2027 438.0
FABUH FIRST ABU DHABI BANK PJSC MTN RegS Agency 2.026.431,11 7.0 10039.0 259.0 28.Feb.2029 500.0
RPVIN RENEW TREASURY IFSC PVT LTD RegS Versorger 2.026.083,33 7.0 9963.0 382.0 02.Feb.2031 650.0
VEDLN VEDANTA RESOURCES FINANCE II PLC RegS Industrie 2.024.066,70 7.0 10993.0 209.0 03.Dez.2031 1125.0
DIBUH DIB SUKUK LTD RegS Finanzinstitute 2.020.604,00 7.0 9892.0 398.0 19.Nov.2030 457.0
SUZANO SUZANO AUSTRIA GMBH Industrie 2.018.931,11 7.0 9942.0 323.0 15.Jan.2030 500.0
VAKBN TURKIYE VAKIFLAR BANKASI TAO MTN RegS Agency 2.017.929,38 7.0 9819.0 336.0 31.Dez.2079 820.0
CENSUD CENCOSUD SA RegS Industrie 2.012.601,83 7.0 9981.0 745.0 15.Apr.2036 575.0
POWFIN POWER FINANCE CORPORATION LTD MTN RegS Agency 2.011.430,00 7.0 9886.0 284.0 18.Juni2029 450.0
LGENSO LG ENERGY SOLUTION LTD RegS Industrie 2.010.973,33 7.0 10006.0 428.0 02.Apr.2031 525.0
RIBL RIYAD BANK MTN RegS Finanzinstitute 2.001.117,50 7.0 9827.0 402.0 14.Jan.2036 580.0
CNOOC CNOOC FINANCE 2015 USA LLC Agency 1.999.089,17 7.0 9992.0 189.0 02.Mai2028 438.0
AXSBIN AXIS BANK LTD GIFT CITY (GANDHINAG RegS Finanzinstitute 1.997.563,33 7.0 9923.0 78.0 31.Dez.2079 410.0
ISCTR TURKIYE IS BANKASI AS MTN RegS Finanzinstitute 1.995.725,69 7.0 10225.0 305.0 31.Dez.2079 913.0
MAADEN MAADEN SUKUK LTD RegS Agency 1.993.000,00 6.0 9825.0 739.0 29.Jan.2036 525.0
MRFGBZ MARB BONDCO PLC RegS Industrie 1.988.983,33 6.0 8936.0 415.0 29.Jan.2031 395.0
QIBKQD QIB SUKUK LTD RegS Finanzinstitute 1.979.993,33 6.0 9827.0 428.0 05.März2031 440.0
ABDPOC ABU DHABI PORTS COMPANY PJSC MTN RegS Agency 1.980.004,51 6.0 8938.0 454.0 06.Mai2031 250.0
YPANBR YINSON BORONIA PRODUCTION BV RegS Industrie 1.973.514,21 6.0 11050.0 652.0 31.Juli2042 895.0
BANORT BANCO MERCANTIL DEL NORTE (NC10.5) RegS Finanzinstitute 1.972.636,50 6.0 10777.0 601.0 31.Dez.2079 875.0
EIGPRL EIG PEARL HOLDINGS SARL RegS Industrie 1.967.915,20 6.0 9157.0 539.0 31.Aug.2036 354.0
PETBRA PETROBRAS GLOBAL FINANCE BV Agency 1.963.722,41 6.0 10172.0 161.0 27.Jan.2028 600.0
ISCTR TURKIYE IS BANKASI AS RegS Finanzinstitute 1.959.280,83 6.0 10575.0 22.0 29.Juni2028 919.0
PETBRA PETROBRAS GLOBAL FINANCE BV Agency 1.958.553,89 6.0 10367.0 555.0 03.Juli2033 650.0
DAVIVI BANCO DAVIVIENDA SA RegS Finanzinstitute 1.956.100,42 6.0 9291.0 399.0 31.Dez.2079 665.0
PETBRA PETROBRAS GLOBAL FINANCE BV Agency 1.955.482,08 6.0 10133.0 658.0 13.Jan.2035 600.0
RPVIN RENEW POWER PVT LTD RegS Versorger 1.955.250,00 6.0 9638.0 200.0 14.Juli2028 450.0
TAQAUH ABU DHABI NATIONAL ENERGY COMPANY MTN RegS Agency 1.953.609,78 6.0 9754.0 588.0 24.Apr.2033 470.0
ADCBUH ABU DHABI COMMERCIAL BANK PJSC RegS Agency 1.946.486,00 6.0 10463.0 227.0 31.Dez.2079 800.0
MTRC MTR CORP LTD MTN RegS Agency 1.945.235,19 6.0 9013.0 406.0 19.Aug.2030 163.0
STANLN STANDARD CHARTERED PLC RegS Finanzinstitute 1.941.501,20 6.0 10578.0 556.0 06.Juli2034 630.0
AALLN ANGLO AMERICAN CAPITAL PLC RegS Industrie 1.941.536,28 6.0 7407.0 1354.0 10.Sept.2050 395.0
CELARA CELULOSA ARAUCO Y CONSTITUCION SA RegS Industrie 1.941.037,50 6.0 10163.0 501.0 05.Mai2032 618.0
OINLIN OIL INDIA LTD RegS Agency 1.938.199,24 6.0 10072.0 252.0 04.Feb.2029 513.0
AIA AIA GROUP LTD RegS Finanzinstitute 1.937.990,00 6.0 9664.0 357.0 07.Apr.2030 338.0
STANLN STANDARD CHARTERED PLC RegS Finanzinstitute 1.937.280,25 6.0 10532.0 451.0 31.Dez.2079 763.0
PETBRA PETROBRAS GLOBAL FINANCE BV Agency 1.934.970,03 6.0 9984.0 705.0 10.Jan.2036 625.0
STANLN STANDARD CHARTERED PLC RegS Finanzinstitute 1.933.020,30 6.0 10569.0 246.0 08.Feb.2030 702.0
BANORT BANCO MERCANTIL DEL NORTE (NC6.5) RegS Finanzinstitute 1.932.206,25 6.0 10560.0 389.0 31.Dez.2079 838.0
VEDLN VEDANTA RESOURCES FINANCE II PLC RegS Industrie 1.923.983,50 6.0 10659.0 306.0 24.Apr.2033 985.0
ISCTR TURKIYE IS BANKASI AS MTN RegS Finanzinstitute 1.923.560,50 6.0 10379.0 269.0 12.Juni2029 775.0
CELARA CELULOSA ARAUCO Y CONSTITUCION SA RegS Industrie 1.923.640,00 6.0 9506.0 335.0 29.Jan.2030 420.0
BCICI BANCO DE CRDITO E INVERSIONES MTN RegS Finanzinstitute 1.923.375,00 6.0 10575.0 494.0 31.Dez.2079 750.0
STANLN STANDARD CHARTERED PLC RegS Finanzinstitute 1.920.723,75 6.0 10546.0 332.0 31.Dez.2079 788.0
CEMEX CEMEX SAB DE CV RegS Industrie 1.915.548,33 6.0 10013.0 255.0 17.Sept.2030 520.0
YKBNK YAPI VE KREDI BANKASI AS MTN RegS Finanzinstitute 1.913.251,15 6.0 10302.0 245.0 31.Dez.2079 974.0
SECO SAUDI ELECTRICITY GLOBAL SUKUK CO RegS Agency 1.912.897,47 6.0 9311.0 1089.0 08.Apr.2043 506.0
PRUFIN PRUDENTIAL FUNDING ASIA PLC Finanzinstitute 1.907.610,36 6.0 9520.0 366.0 14.Apr.2030 313.0
POWFIN POWER FINANCE CORPORATION LTD MTN RegS Agency 1.907.143,50 6.0 10341.0 233.0 06.Dez.2028 615.0
TYANLI TONGYANG LIFE INSURANCE RegS Finanzinstitute 1.906.439,00 6.0 10282.0 344.0 07.Mai2035 625.0
EIGPRL EIG PEARL HOLDINGS SARL RegS Industrie 1.904.778,80 6.0 8200.0 1194.0 30.Nov.2046 439.0
AKBNK AKBANK TAS RegS Finanzinstitute 1.904.362,50 6.0 10361.0 319.0 20.Jan.2030 750.0
BABA ALIBABA GROUP HOLDING LTD Industrie 1.899.198,00 6.0 6708.0 1461.0 09.Feb.2051 315.0
ANTOLN ANTOFAGASTA PLC RegS Industrie 1.897.047,00 6.0 10270.0 488.0 13.Mai2032 563.0
TCELLT TURKCELL ILETISIM HIZMETLERI AS RegS Industrie 1.896.302,50 6.0 10326.0 308.0 24.Jan.2030 745.0
SUZANO SUZANO NETHERLANDS BV Industrie 1.895.260,56 6.0 9807.0 727.0 15.Jan.2036 550.0
RILIN RELIANCE INDUSTRIES LTD RegS Industrie 1.895.526,11 6.0 10804.0 958.0 19.Okt.2040 625.0
AGROSU AGROSUPER SA RegS Industrie 1.894.184,50 6.0 9580.0 486.0 20.Jan.2032 460.0
STANLN STANDARD CHARTERED PLC RegS Finanzinstitute 1.889.600,04 6.0 10165.0 665.0 31.Dez.2079 700.0
ARAMCO SAUDI ARABIAN OIL CO MTN RegS Agency 1.887.130,67 6.0 9803.0 749.0 02.Feb.2036 500.0
CHLMPC CHILE ELECTRICITY LUX MPC RegS Agency 1.887.228,93 6.0 10215.0 456.0 20.Okt.2035 567.0
VEDLN VEDANTA RESOURCES FINANCE II PLC RegS Industrie 1.885.985,00 6.0 10427.0 318.0 15.Okt.2032 913.0
COLBUN COLBUN SA RegS Versorger 1.882.165,00 6.0 9359.0 352.0 06.März2030 315.0
SCCOMX MINERA MEXICO SA DE CV RegS Industrie 1.879.053,75 6.0 8228.0 1296.0 26.Jan.2050 450.0
GARAN TURKIYE GARANTI BANKASI AS MTN RegS Finanzinstitute 1.876.218,75 6.0 10159.0 364.0 08.Jan.2036 813.0
BABA ALIBABA GROUP HOLDING LTD Industrie 1.875.656,25 6.0 10205.0 356.0 26.Mai2030 488.0
ITAU ITAU UNIBANCO HOLDING SA (CAYMAN I MTN RegS Finanzinstitute 1.874.400,00 6.0 10300.0 333.0 27.Feb.2030 600.0
CNOOC NEXEN INC Agency 1.873.034,67 6.0 11404.0 787.0 15.Mai2037 640.0
ATPTOW ATP TOWER HOLDINGS LLC RegS Industrie 1.872.225,00 6.0 10200.0 253.0 03.Feb.2030 788.0
RJHIAB AL RAJHI TIER 1 SUKUK LTD RegS Finanzinstitute 1.871.328,75 6.0 10097.0 265.0 31.Dez.2079 638.0
STANLN STANDARD CHARTERED PLC MTN RegS Finanzinstitute 1.868.228,40 6.0 10129.0 346.0 13.Mai2031 524.0
SHNHAN SHINHAN BANK MTN RegS Finanzinstitute 1.861.226,00 6.0 10308.0 636.0 15.Apr.2034 575.0
AES AES ANDES SA RegS Versorger 1.861.290,00 6.0 10253.0 254.0 15.März2029 630.0
KEBHNB KEB HANA BANK MTN RegS Finanzinstitute 1.859.790,50 6.0 10315.0 229.0 24.Okt.2028 575.0
KYOBOL KYOBO LIFE INSURANCE CO LTD RegS Finanzinstitute 1.858.598,00 6.0 10096.0 105.0 15.Juni2052 590.0
JBS JBS NV Industrie 1.857.576,18 6.0 10295.0 686.0 20.Apr.2035 595.0
SHNHAN SHINHAN BANK RegS Finanzinstitute 1.856.515,00 6.0 10093.0 357.0 13.Mai2030 463.0
TAQAUH ABU DHABI NATIONAL ENERGY COMPANY MTN RegS Agency 1.854.521,44 6.0 9486.0 825.0 09.März2037 475.0
EBIUH EMIRATES NBD BANK PJSC MTN RegS Agency 1.853.490,00 6.0 10258.0 226.0 11.Okt.2028 588.0
STANLN STANDARD CHARTERED PLC (FXD-FLT) RegS Finanzinstitute 1.850.958,16 6.0 10123.0 159.0 21.Jan.2029 554.0
HYNCRD HYUNDAI CARD CO LTD RegS Finanzinstitute 1.850.565,50 6.0 10263.0 272.0 24.Apr.2029 575.0
KORGAS KOREA GAS CORPORATION MTN RegS Agency 1.849.986,00 6.0 10115.0 201.0 05.Juli2028 488.0
HYUCAP HYUNDAI CAPITAL SERVICES INC MTN RegS Industrie 1.845.274,50 6.0 10123.0 253.0 05.Feb.2029 513.0
SHFLIN SHRIRAM FINANCE LTD MTN RegS Finanzinstitute 1.845.012,00 6.0 10195.0 168.0 03.Apr.2028 615.0
AKBNK AKBANK TAS RegS Finanzinstitute 1.844.320,00 6.0 9995.0 13.0 22.Juni2031 680.0
LIMYEN LIMAK YENILENEBILIR ENERJI AS RegS Versorger 1.843.057,75 6.0 10017.0 280.0 12.Aug.2030 963.0
AKBNK AKBANK TAS RegS Finanzinstitute 1.841.118,75 6.0 10095.0 346.0 04.Sept.2035 788.0
VALEBZ VALE OVERSEAS LIMITED Industrie 1.839.201,16 6.0 11160.0 744.0 21.Nov.2036 688.0
RPCUH RUWAIS POWER CO PJSC RegS Agency 1.836.456,00 6.0 10089.0 638.0 31.Aug.2036 600.0
KORGAS KOREA GAS CORPORATION MTN RegS Agency 1.835.523,24 6.0 9574.0 299.0 16.Juli2029 288.0
CITNAT KOOKMIN BANK MTN RegS Finanzinstitute 1.832.992,27 6.0 10053.0 186.0 21.Apr.2028 463.0
INDKOR INDUSTRIAL BANK OF KOREA RegS Agency 1.831.878,25 6.0 10018.0 370.0 24.Juni2030 438.0
ALINMA ALINMA TIER 1 SUKUK LTD RegS Finanzinstitute 1.831.289,00 6.0 10067.0 256.0 31.Dez.2079 650.0
VALEBZ VALE OVERSEAS LIMITED Industrie 1.829.888,22 6.0 11103.0 872.0 10.Nov.2039 688.0
PGSUST PEGASUS HAVA TASIMACILIGI AS RegS Industrie 1.828.080,00 6.0 10036.0 353.0 11.Sept.2031 800.0
BCICI BANCO DE CREDITO E INVERSIONES MTN RegS Finanzinstitute 1.827.729,17 6.0 9122.0 492.0 14.Okt.2031 288.0
SHINFN SHINHAN FINANCIAL GROUP CO LTD MTN RegS Finanzinstitute 1.824.256,75 6.0 9997.0 2.0 31.Dez.2079 288.0
SABIC SABIC CAPITAL II BV RegS Agency 1.822.292,62 6.0 9900.0 228.0 10.Okt.2028 450.0
KOREAT KT CORPORATION RegS Industrie 1.822.349,50 6.0 9976.0 246.0 03.Jan.2029 438.0
LGENSO LG ENERGY SOLUTION LTD RegS Industrie 1.821.657,00 6.0 9932.0 641.0 02.Juli2034 550.0
BBVASM BBVA BANCOMER SA INSTITUCION DE BA RegS Finanzinstitute 1.819.495,89 6.0 9940.0 301.0 13.Sept.2034 588.0
AIA AIA GROUP LTD MTN RegS Finanzinstitute 1.818.161,50 6.0 9802.0 268.0 09.Apr.2029 360.0
TCELLT TURKCELL ILETISIM HIZMETLERI AS RegS Industrie 1.815.397,50 6.0 10047.0 169.0 11.Apr.2028 580.0
INDKOR INDUSTRIAL BANK OF KOREA RegS Agency 1.814.816,47 6.0 10033.0 2.0 24.Juni2028 423.0
CCB CHINA CONSTRUCTION BANK CORP (HONG MTN RegS Agency 1.813.245,68 6.0 9996.0 4.0 28.Mai2028 418.0
ICBCAS INDUSTRIAL AND COMMERCIAL (HK) MTN RegS Agency 1.813.261,46 6.0 9991.0 2.0 21.Mai2028 419.0
KORGAS KOREA GAS CORPORATION MTN RegS Agency 1.812.700,00 6.0 9950.0 114.0 13.Juli2027 388.0
SBIIN STATE BANK OF INDIA (LONDON BRANCH MTN RegS Agency 1.812.138,61 6.0 10127.0 317.0 25.Nov.2029 513.0
ICBCAS INDUSTRIAL AND COMMERCIAL BANK OF MTN RegS Agency 1.810.259,35 6.0 10001.0 2.0 16.März2029 404.0
ADMELE ADM ELEKTRIK DAGITIM AS RegS Versorger 1.810.350,00 6.0 9820.0 362.0 05.Feb.2031 950.0
KOREAT KT CORPORATION RegS Industrie 1.810.001,25 6.0 9949.0 165.0 02.Feb.2028 413.0
KOHNPW KOREA HYDRO & NUCLEAR POWER CO LTD MTN RegS Agency 1.810.112,13 6.0 10050.0 2.0 30.Juli2030 445.0
MUTHIN MUTHOOT FINANCE LTD MTN RegS Finanzinstitute 1.809.620,50 6.0 9908.0 339.0 04.Aug.2030 575.0
STANLN STANDARD CHARTERED PLC RegS Finanzinstitute 1.809.669,00 6.0 9858.0 274.0 21.Mai2030 430.0
TCELLT TURKCELL ILETISIM HIZMETLERI AS RegS Industrie 1.808.736,25 6.0 10425.0 450.0 24.Jan.2032 765.0
CMPCCI INVERSIONES CMPC SA RegS Industrie 1.808.738,78 6.0 9400.0 334.0 13.Jan.2030 385.0
ISCTR TURKIYE IS BANKASI AS MTN RegS Finanzinstitute 1.808.981,25 6.0 9850.0 441.0 05.Feb.2037 758.0
DHAENE DHAFRAH PV2 ENERGY CO LLC RegS Agency 1.808.017,00 6.0 9867.0 939.0 30.Juni2053 579.0
LGENSO LG ENERGY SOLUTION LTD RegS Industrie 1.807.677,75 6.0 9989.0 743.0 02.Apr.2036 588.0
SHINFN SHINHAN FINANCIAL GROUP CO LTD MTN RegS Finanzinstitute 1.807.299,00 6.0 9922.0 378.0 30.Juli2030 450.0
ECLCI ENGIE ENERGIA CHILE SA RegS Versorger 1.805.002,11 6.0 9408.0 341.0 28.Jan.2030 340.0
CCB CHINA CONSTRUCTION BANK CORP (HONG MTN RegS Agency 1.804.455,34 6.0 10003.0 3.0 16.Juli2027 420.0
AMXLMM AMERICA MOVIL SAB DE CV Industrie 1.803.740,00 6.0 9885.0 520.0 21.Juli2032 470.0
DIALIN DELHI INTERNATIONAL AIRPORT LTD RegS Industrie 1.803.163,08 6.0 10336.0 272.0 04.Juni2029 645.0
RECLIN REC LIMITED MTN RegS Agency 1.803.121,00 6.0 9967.0 310.0 27.Sept.2029 475.0
STANLN STANDARD CHARTERED PLC (FXD-FLT) RegS Finanzinstitute 1.802.240,40 6.0 9879.0 247.0 13.Jan.2030 430.0
FABUH FIRST ABU DHABI BANK PJSC MTN RegS Agency 1.799.763,35 6.0 9913.0 -3.0 27.Mai2030 463.0
ADSEZ ADANI PORTS AND SPECIAL ECONOMIC Z RegS Industrie 1.798.860,00 6.0 9888.0 116.0 04.Aug.2027 420.0
COLBUN COLBUN SA RegS Versorger 1.798.762,50 6.0 9913.0 718.0 11.Sept.2035 538.0
SILAMX SITIOS LATINOAMERICA SAB DE CV RegS Industrie 1.798.206,25 6.0 9944.0 495.0 04.Apr.2032 538.0
SBIIN STATE BANK OF INDIA (LONDON BRANCH MTN RegS Agency 1.796.832,00 6.0 9912.0 389.0 09.Sept.2030 450.0
BRADES BANCO BRADESCO SA (CAYMAN ISLANDS MTN RegS Finanzinstitute 1.795.365,28 6.0 10375.0 325.0 22.Jan.2030 650.0
RJHIAB AL RAJHI SUKUK LTD RegS Finanzinstitute 1.794.584,95 6.0 9893.0 382.0 16.März2036 565.0
SNBAB SAUDI NATIONAL BANK RegS Finanzinstitute 1.792.090,50 6.0 9780.0 397.0 31.Dez.2079 615.0
PETBRA PETROBRAS GLOBAL FINANCE BV Agency 1.791.323,75 6.0 9873.0 382.0 10.Sept.2030 513.0
STANLN STANDARD CHARTERED PLC RegS Finanzinstitute 1.789.958,80 6.0 9781.0 714.0 13.Jan.2037 524.0
FABUH FIRST ABU DHABI BANK PJSC MTN RegS Agency 1.786.915,02 6.0 9825.0 -3.0 11.Feb.2031 443.0
BSFR BSF FINANCE MTN RegS Finanzinstitute 1.785.801,10 6.0 9822.0 378.0 03.Sept.2035 576.0
JBS JBS NV RegS Industrie 1.785.879,02 6.0 9882.0 1295.0 10.Mai2057 640.0
SQM SOCIEDAD QUIMICA Y MINERA DE CHILE RegS Industrie 1.785.152,78 6.0 6813.0 1420.0 10.Sept.2051 350.0
ISCTR TURKIYE IS BANKASI AS MTN RegS Finanzinstitute 1.785.168,75 6.0 9850.0 392.0 02.Apr.2036 738.0
CCOLAT COCA-COLA ICECEK AS RegS Industrie 1.781.730,00 6.0 9767.0 246.0 20.Jan.2029 450.0
EMBRBZ EMBRAER NETHERLANDS FINANCE BV Industrie 1.780.380,00 6.0 9717.0 835.0 09.Jan.2038 540.0
FABUH FIRST ABU DHABI BANK PJSC MTN RegS Agency 1.778.295,00 6.0 9813.0 390.0 10.Sept.2030 438.0
JSTLIN JSW STEEL LTD RegS Industrie 1.776.975,00 6.0 9830.0 493.0 05.Apr.2032 505.0
STANLN STANDARD CHARTERED PLC RegS Finanzinstitute 1.770.963,00 6.0 9763.0 439.0 05.Juni2032 453.0
LGCHM LG CHEM LTD RegS Industrie 1.768.809,44 6.0 8766.0 473.0 07.Juli2031 238.0
TAQAUH ABU DHABI NATIONAL ENERGY COMPANY MTN RegS Agency 1.760.741,50 6.0 9750.0 477.0 09.Okt.2031 438.0
CEMEX CEMEX MEXICO SA DE CV RegS Industrie 1.757.596,94 6.0 10088.0 153.0 19.Nov.2029 545.0
SHNHAN SHINHAN BANK MTN RegS Finanzinstitute 1.755.312,50 6.0 9725.0 516.0 13.Apr.2032 438.0
GDZELE GDZ ELEKTRIK DAGITIM AS RegS Versorger 1.755.000,00 6.0 9700.0 279.0 15.Okt.2029 900.0
JBS JBS NV Industrie 1.754.757,84 6.0 9713.0 1371.0 15.Apr.2066 638.0
VAKBN TURKIYE VAKIFLAR BANKASI TAO MTN RegS Agency 1.746.809,03 6.0 10050.0 318.0 07.Jan.2030 688.0
CELARA CELULOSA ARAUCO Y CONSTITUCION SA RegS Industrie 1.732.437,50 6.0 9619.0 274.0 30.Apr.2029 425.0
RILIN RELIANCE INDUSTRIES LTD RegS Industrie 1.730.559,54 6.0 6946.0 1571.0 12.Jan.2062 375.0
CELARA CELULOSA ARAUCO Y CONSTITUCION SA RegS Industrie 1.722.189,08 6.0 8824.0 1202.0 30.Apr.2049 550.0
BCICI BANCO DE CREDITO E INVERSIONES-SD RegS Finanzinstitute 1.719.457,57 6.0 9917.0 139.0 12.Okt.2027 350.0
PRUFIN PRUDENTIAL FUNDING ASIA PLC MTN RegS Finanzinstitute 1.712.761,00 6.0 9514.0 215.0 03.Nov.2033 295.0
JBS JBS USA LUX SA Industrie 1.709.060,77 6.0 8853.0 531.0 15.Mai2032 300.0
BOCOHK BANK OF COMMUNICATIONS CO LTD (HON RegS Finanzinstitute 1.706.728,60 6.0 9965.0 17.0 08.Juli2031 230.0
BSANCI BANCO SANTANDER CHILE RegS Finanzinstitute 1.701.619,36 6.0 9190.0 492.0 26.Okt.2031 318.0
POWFIN POWER FINANCE CORPORATION LTD MTN RegS Agency 1.698.276,72 6.0 9277.0 448.0 16.Mai2031 335.0
LENOVO LENOVO GROUP LTD RegS Industrie 1.697.373,15 6.0 9427.0 408.0 02.Nov.2030 342.0
AEFES ANADOLU EFES BIRACILIK VE MALT SAN RegS Industrie 1.697.566,50 6.0 9313.0 203.0 29.Juni2028 338.0
CCAMCL CHINA CINDA (2020) I MANAGEMENT LT MTN RegS Agency 1.688.522,22 6.0 10303.0 259.0 28.Mai2029 575.0
UPLLIN UPL CORPORATION LTD RegS Industrie 1.684.206,25 5.0 9178.0 364.0 16.Juni2030 463.0
ADIBUH ADIB CAPITAL INVEST 3 LTD RegS Finanzinstitute 1.683.797,78 5.0 10308.0 203.0 31.Dez.2079 725.0
CMPCCI INVERSIONES CMPC SA RegS Industrie 1.680.534,17 5.0 8821.0 448.0 06.Apr.2031 300.0
BNCHIL BANCO DE CHILE MTN RegS Finanzinstitute 1.664.061,50 5.0 9124.0 498.0 09.Dez.2031 299.0
KUAISH KUAISHOU TECHNOLOGY RegS Industrie 1.662.617,47 5.0 9644.0 752.0 22.Jan.2036 475.0
SISETI SISECAM UK PLC RegS Industrie 1.662.750,67 5.0 10155.0 429.0 23.Jan.2033 838.0
EIBUH EI SUKUK COMPANY LTD RegS Agency 1.658.920,31 5.0 10131.0 275.0 28.Mai2029 543.0
KORGAS KOREA GAS CORPORATION MTN RegS Agency 1.657.904,00 5.0 10199.0 288.0 08.Juli2029 500.0
HPCLIN HINDUSTAN PETROLEUM CORP LTD RegS Agency 1.656.790,67 5.0 9916.0 114.0 12.Juli2027 400.0
DIBUH DIB SUKUK LTD RegS Finanzinstitute 1.656.340,67 5.0 10116.0 147.0 30.Nov.2027 549.0
SECO SAUDI ELECTRICITY GLOBAL SUKUK CO RegS Agency 1.655.637,65 5.0 9698.0 1102.0 08.Apr.2044 550.0
EBIUH EMIRATES NBD BANK PJSC RegS Agency 1.653.139,58 5.0 9833.0 90.0 31.Dez.2079 425.0
TENCNT TENCENT HOLDINGS LTD MTN RegS Industrie 1.650.972,50 5.0 9056.0 894.0 19.Jan.2038 392.0
FABUH FIRST ABU DHABI BANK PJSC RegS Agency 1.650.917,16 5.0 10143.0 286.0 16.Jan.2035 580.0
LGCHM LG CHEM LTD RegS Industrie 1.643.464,61 5.0 9647.0 276.0 15.Apr.2029 363.0
ALDAR ALDAR INVESTMENT PROPERTIES SUKUK RegS Finanzinstitute 1.642.943,11 5.0 10010.0 629.0 16.Mai2034 550.0
YKBNK YAPI VE KREDI BANKASI AS MTN RegS Finanzinstitute 1.642.444,67 5.0 10216.0 304.0 10.Okt.2029 713.0
HYUCAP HYUNDAI CAPITAL SERVICES INC MTN RegS Industrie 1.641.073,33 5.0 10107.0 162.0 22.Jan.2028 525.0
SUZANO SUZANO AUSTRIA GMBH Industrie 1.639.796,47 5.0 8890.0 506.0 15.Jan.2032 313.0
MAADEN MAADEN SUKUK LTD RegS Agency 1.638.444,44 5.0 10115.0 679.0 13.Feb.2035 550.0
CKHH CK HUTCHISON INTERNATIONAL 21 LTD RegS Industrie 1.637.251,00 5.0 9082.0 455.0 15.Apr.2031 250.0
SHINFN SHINHAN FINANCIAL GROUP CO LTD MTN RegS Finanzinstitute 1.636.652,44 5.0 10089.0 206.0 24.Juli2028 500.0
STANLN STANDARD CHARTERED PLC RegS Finanzinstitute 1.635.715,96 5.0 10019.0 18.0 06.Juli2027 619.0
ESICSU ESIC SUKUK LTD RegS Finanzinstitute 1.630.751,60 5.0 10061.0 253.0 14.Feb.2029 583.0
RJHIAB AL RAJHI TIER 1 SUKUK LTD RegS Finanzinstitute 1.630.340,00 5.0 10000.0 389.0 31.Dez.2079 615.0
AIA AIA GROUP LTD MTN RegS Finanzinstitute 1.629.892,00 5.0 10171.0 135.0 25.Okt.2027 563.0
SNBAB SNB SUKUK LTD RegS Finanzinstitute 1.630.012,98 5.0 10091.0 258.0 27.Feb.2029 513.0
ANTOLN ANTOFAGASTA PLC RegS Industrie 1.629.027,75 5.0 9036.0 413.0 14.Okt.2030 238.0
CITNAT KOOKMIN BANK MTN RegS Finanzinstitute 1.627.541,00 5.0 9041.0 419.0 04.Nov.2030 250.0
KOHNPW KOREA HYDRO & NUCLEAR POWER CO LTD MTN RegS Agency 1.626.245,33 5.0 10041.0 295.0 29.Juli2029 463.0
BSFR BSF SUKUK COMPANY LTD RegS Finanzinstitute 1.625.234,22 5.0 9953.0 192.0 31.Mai2028 475.0
PETBRA PETROBRAS GLOBAL FINANCE BV Agency 1.625.433,33 5.0 10390.0 992.0 17.März2044 725.0
VALEBZ VALE OVERSEAS LTD RegS Industrie 1.622.566,67 5.0 10024.0 393.0 25.Feb.2056 600.0
SECO SAUDI ELECTRICITY SUKUK PROGRAMME RegS Agency 1.622.010,84 5.0 10025.0 255.0 13.Feb.2029 494.0
TABRED TABREED SUKUK PROGRAMME LTD RegS Versorger 1.622.077,33 5.0 10050.0 333.0 05.März2030 528.0
BSMXB BANCO SANTANDER MEXICO SA INSTITUC RegS Finanzinstitute 1.621.076,01 5.0 10266.0 314.0 10.Dez.2029 562.0
FABUH FAB SUKUK COMPANY LTD RegS Agency 1.619.680,80 5.0 9988.0 250.0 23.Jan.2029 478.0
EIBUH EI SUKUK COMPANY LTD RegS Agency 1.617.185,78 5.0 10051.0 349.0 25.März2030 506.0
KORGAS KOREA GAS CORPORATION MTN RegS Agency 1.612.810,22 5.0 9944.0 375.0 10.Juli2030 425.0
CCBFIN CCB SHIPPING AND AVIATION LEASING MTN RegS Agency 1.610.829,32 5.0 10009.0 1.0 17.Sept.2028 428.0
SHNHAN SHINHAN BANK MTN RegS Finanzinstitute 1.609.304,00 5.0 10029.0 184.0 12.Apr.2028 450.0
BCHINA BANK OF CHINA LTD (SYDNEY BRANCH) MTN RegS Agency 1.609.317,78 5.0 10000.0 3.0 14.Juni2027 421.0
CCB CHINA CONSTRUCTION BANK CORPORATIO MTN RegS Agency 1.608.734,44 5.0 9991.0 2.0 11.Sept.2028 416.0
DAMACR ALPHA STAR HOLDING IX LTD RegS Finanzinstitute 1.603.466,67 5.0 9888.0 211.0 26.Aug.2028 700.0
INRCIN INDIAN RAILWAY FINANCE CORP LTD RegS Agency 1.603.563,11 5.0 9871.0 152.0 13.Dez.2027 384.0
ICICI ICICI BANK LTD (DUBAI BRANCH) MTN RegS Finanzinstitute 1.601.573,33 5.0 9861.0 153.0 14.Dez.2027 380.0
AGRBK AGRICULTURAL BANK OF CHINA LTD (HO MTN RegS Agency 1.601.061,45 5.0 9995.0 2.0 25.Apr.2028 422.0
PETBRA PETROBRAS GLOBAL FINANCE BV Agency 1.600.805,56 5.0 10138.0 393.0 03.Jan.2031 560.0
EBIUH EMIRATES NBD BANK PJSC MTN RegS Agency 1.598.749,19 5.0 9975.0 2.0 22.Jan.2030 476.0
FABUH FIRST ABU DHABI BANK PJSC MTN RegS Agency 1.597.488,30 5.0 9967.0 2.0 22.Juli2029 471.0
BNKEA BANK OF EAST ASIA LTD MTN RegS Finanzinstitute 1.597.155,00 5.0 10408.0 277.0 27.Juni2034 675.0
BORRNO BORR IHC LTD RegS Industrie 1.595.154,86 5.0 10552.0 155.0 15.Nov.2030 1038.0
INDKOR INDUSTRIAL BANK OF KOREA MTN RegS Agency 1.594.622,22 5.0 9928.0 315.0 30.Sept.2029 400.0
FABUH FIRST ABU DHABI BANK PJSC MTN RegS Agency 1.594.704,51 5.0 9950.0 1.0 22.Jan.2030 465.0
MASDAR ABU DHABI FUTURE ENERGY COMPANY PJ MTN RegS Agency 1.589.922,67 5.0 9802.0 595.0 25.Juli2033 488.0
JBS JBS USA LUX SA Industrie 1.587.728,07 5.0 9229.0 471.0 15.Jan.2032 363.0
QNBFB QNB BANK AS MTN RegS Agency 1.585.066,67 5.0 9750.0 408.0 11.Feb.2031 588.0
FABUH FIRST ABU DHABI BANK PJSC MTN RegS Agency 1.583.895,47 5.0 9766.0 415.0 13.Jan.2031 430.0
FCFEMM CFE FIBRA E RegS Versorger 1.568.373,35 5.0 9875.0 512.0 23.Sept.2040 588.0
TELVIS GRUPO TELEVISA SAB Industrie 1.560.006,39 5.0 7638.0 980.0 31.Jan.2046 613.0
BRASKM BRASKEM NETHERLANDS FINANCE BV RegS Industrie 1.557.812,50 5.0 6113.0 327.0 31.Jan.2030 450.0
FRESLN FRESNILLO PLC RegS Industrie 1.552.791,67 5.0 7725.0 1332.0 02.Okt.2050 425.0
CNOOC NEXEN INC Agency 1.551.289,33 5.0 12729.0 878.0 30.Juli2039 750.0
JBYCMX BECLE SAB DE CV RegS Industrie 1.549.401,00 5.0 8593.0 497.0 14.Okt.2031 250.0
ELEBRA CENTRAIS ELETRICAS BRASILEIRAS SA RegS Versorger 1.546.875,05 5.0 10107.0 645.0 11.Jan.2035 650.0
RAKBNK NATIONAL BANK OF RAS AL KHAIMAH PS MTN RegS Finanzinstitute 1.533.825,83 5.0 10076.0 290.0 25.Juli2029 538.0
CNOOC CNOOC FINANCE (2013) LTD Agency 1.526.840,22 5.0 9515.0 317.0 30.Sept.2029 288.0
TENCNT TENCENT HOLDINGS LTD MTN RegS Industrie 1.525.318,00 5.0 8461.0 1087.0 22.Apr.2041 368.0
CELARA CELULOSA ARAUCO Y CONSTITUCION SA RegS Industrie 1.524.786,00 5.0 8334.0 1214.0 29.Jan.2050 515.0
BRADES BANCO BRADESCO SA (CAYMAN ISLANDS MTN RegS Finanzinstitute 1.518.715,62 5.0 9968.0 408.0 20.Jan.2031 538.0
VALIAE BUFFALO ENERGY MEXICO HOLDINGS SA RegS Versorger 1.506.625,57 5.0 10680.0 609.0 15.Feb.2039 788.0
INRCIN INDIAN RAILWAY FINANCE CORP LTD MTN RegS Agency 1.505.989,33 5.0 9309.0 504.0 21.Jan.2032 357.0
BABA ALIBABA GROUP HOLDING LTD Industrie 1.505.018,00 5.0 8179.0 1471.0 06.Dez.2057 440.0
SOBHA SOBHA SUKUK I HOLDING LTD RegS Finanzinstitute 1.505.100,00 5.0 9300.0 368.0 11.Sept.2030 713.0
GLPSP GLP PTE LTD MTN RegS Finanzinstitute 1.498.791,60 5.0 7880.0 175.0 20.Mai2028 975.0
CCAMCL CHINA CINDA (2020) I MANAGEMENT LT MTN RegS Agency 1.490.464,00 5.0 9228.0 427.0 20.Jan.2031 300.0
HYSAN ELECT GLOBAL INVESTMENTS LTD RegS Finanzinstitute 1.488.760,00 5.0 10526.0 372.0 31.Dez.2079 720.0
XIAOMI XIAOMI BEST TIME INTERNATIONAL LTD RegS Industrie 1.480.567,33 5.0 9165.0 468.0 14.Juli2031 288.0
TIEMOD FEL ENERGY VI SARL RegS Versorger 1.479.975,16 5.0 9844.0 679.0 01.Dez.2040 575.0
BABA ALIBABA GROUP HOLDING LTD Industrie 1.477.960,89 5.0 9072.0 879.0 06.Dez.2037 400.0
SBSPAB NOVA SECURITISATION SARL RegS Versorger 1.477.761,67 5.0 9705.0 406.0 03.Feb.2031 575.0
ARACEN ARABIAN CENTRES SUKUK III LTD RegS Finanzinstitute 1.471.483,22 5.0 10355.0 148.0 06.März2029 950.0
MAFUAE MAF SUKUK LTD RegS Finanzinstitute 1.459.193,73 5.0 9843.0 274.0 14.Mai2029 464.0
ABRAGF ABRA GLOBAL FINANCE RegS Industrie 1.457.724,52 5.0 9450.0 304.0 22.Okt.2029 600.0
ORBIA ORBIA ADVANCE CORPORATION SAB DE C RegS Industrie 1.456.936,44 5.0 10082.0 338.0 13.Mai2030 680.0
TAQAUH ABU DHABI NATIONAL ENERGY COMPANY MTN RegS Agency 1.454.943,30 5.0 9506.0 192.0 29.Apr.2028 200.0
JMHLDS JMH COMPANY LIMITED RegS Industrie 1.454.664,89 5.0 9074.0 453.0 09.Apr.2031 250.0
DARALA DAR AL-ARKAN SUKUK COMPANY LTD MTN RegS Finanzinstitute 1.452.879,17 5.0 10130.0 351.0 02.Juli2030 725.0
STANLN STANDARD CHARTERED PLC RegS Finanzinstitute 1.452.112,20 5.0 10102.0 97.0 14.Mai2028 569.0
STANLN STANDARD CHARTERED PLC MTN RegS Finanzinstitute 1.447.589,51 5.0 10220.0 4.0 13.Mai2031 535.0
ARADAD ARADA SUKUK 2 LTD RegS Finanzinstitute 1.446.663,56 5.0 10042.0 271.0 24.Juni2029 800.0
BANBRA BANCO DO BRASIL SA (CAYMAN ISLANDS MTN RegS Agency 1.443.541,94 5.0 10282.0 349.0 18.Apr.2030 625.0
IENOVA INFRAESTRUCTURA ENERGETICA NOVA SA RegS Versorger 1.443.684,39 5.0 7453.0 1226.0 15.Jan.2051 475.0
BEEFBZ MINERVA LUXEMBOURG SA RegS Industrie 1.442.338,89 5.0 8958.0 422.0 18.März2031 438.0
STANLN STANDARD CHARTERED BANK (NEW YORK Finanzinstitute 1.440.810,62 5.0 10087.0 148.0 03.Dez.2027 485.0
KLAB KLABIN AUSTRIA GMBH RegS Industrie 1.440.211,11 5.0 10225.0 1116.0 03.Apr.2049 700.0
BSFR BSF SUKUK COMPANY LTD RegS Finanzinstitute 1.440.344,89 5.0 10133.0 331.0 21.Jan.2030 538.0
CASHLD CAS CAPITAL NO 2 LTD RegS Industrie 1.435.272,22 5.0 10058.0 399.0 31.Dez.2079 625.0
BANBRA BANCO DO BRASIL SA (CAYMAN ISLANDS RegS Agency 1.435.046,67 5.0 10172.0 418.0 18.März2031 600.0
MOVCHI TELEFONICA MOVILES CHILE SA RegS Industrie 1.434.541,95 5.0 7806.0 480.0 18.Nov.2031 354.0
AEROMX GRUPO AEROMEXICO SAB DE CV RegS Industrie 1.432.520,83 5.0 9825.0 374.0 15.Nov.2031 863.0
MAADEN MAADEN SUKUK LTD RegS Agency 1.431.581,67 5.0 10106.0 334.0 13.Feb.2030 525.0
BBVASM BBVA MEXICO SA INSTITUCION DE BANC RegS Finanzinstitute 1.431.494,17 5.0 10145.0 300.0 10.Sept.2029 525.0
NANYAN NANYANG COMMERCIAL BANK LTD RegS Agency 1.425.831,94 5.0 10172.0 92.0 31.Dez.2079 650.0
FABUH FIRST ABU DHABI BANK PJSC MTN RegS Agency 1.425.212,68 5.0 9983.0 194.0 06.Juni2028 477.0
BHARTI NETWORK I2I LTD RegS Industrie 1.422.754,67 5.0 9995.0 6.0 31.Dez.2079 398.0
ALMARA ALMARAI SUKUK LTD RegS Industrie 1.421.456,56 5.0 10008.0 589.0 25.Juli2033 523.0
BSFR BSF SUKUK COMPANY LTD RegS Finanzinstitute 1.420.326,44 5.0 10006.0 250.0 25.Jan.2029 500.0
ARNBAB ANB TIER 1 SUKUK COMPANY LTD RegS Finanzinstitute 1.418.515,78 5.0 10033.0 374.0 31.Dez.2079 640.0
CICCHK CICC HONG KONG FINANCE 2016 MTN LT MTN RegS Finanzinstitute 1.414.128,64 5.0 10005.0 2.0 12.Feb.2029 420.0
CMINLE CMB INTERNATIONAL LEASING MANAGEME MTN RegS Finanzinstitute 1.412.841,86 5.0 10016.0 2.0 04.Juni2027 442.0
ADCBUH ABU DHABI COMMERCIAL BANK PJSC MTN RegS Agency 1.412.024,93 5.0 9997.0 2.0 26.Feb.2030 471.0
ORBIA MEXICHEM SAB DE CV RegS Industrie 1.411.350,00 5.0 7763.0 994.0 17.Sept.2044 588.0
FABUH FIRST ABU DHABI BANK PJSC MTN RegS Agency 1.410.614,72 5.0 10044.0 138.0 13.Okt.2027 513.0
BIMBOA GRUPO BIMBO SAB DE CV RegS Industrie 1.409.163,56 5.0 8579.0 1214.0 10.Nov.2047 470.0
JBS JBS NV Industrie 1.408.355,11 5.0 9936.0 1261.0 25.Feb.2055 638.0
EBIUH EMIRATES NBD BANK PJSC MTN RegS Agency 1.407.108,60 5.0 10044.0 3.0 31.Jan.2029 506.0
FABUH FIRST ABU DHABI BANK PJSC MTN RegS Agency 1.407.258,01 5.0 10044.0 0.0 29.Jan.2029 486.0
CINDBK CHINA CITIC BANK INTERNATIONAL LTD MTN RegS Agency 1.406.920,67 5.0 10032.0 92.0 31.Dez.2079 480.0
MEDCIJ MEDCO CYPRESS TREE PTE LTD RegS Industrie 1.403.702,08 5.0 10400.0 233.0 19.Mai2030 863.0
CHIOLI CHINA OVERSEAS FINANCE (CAYMAN) VI RegS Agency 1.403.454,50 5.0 10013.0 187.0 26.Apr.2028 475.0
BTGPBZ BANCO BTG PACTUAL SA (CAYMAN ISLAN MTN RegS Finanzinstitute 1.403.461,11 5.0 9875.0 406.0 27.Jan.2031 550.0
MELI MERCADOLIBRE INC Industrie 1.401.851,11 5.0 9814.0 552.0 15.Jan.2033 490.0
ADCBUH ABU DHABI COMMERCIAL BANK PJSC MTN RegS Agency 1.401.386,75 5.0 9938.0 1.0 10.Juni2030 465.0
SNBAB SNB FUNDING LTD MTN RegS Finanzinstitute 1.398.742,54 5.0 9925.0 1.0 17.März2030 485.0
AMAGGI AMAGGI LUXEMBOURG INTERNATIONAL SA RegS Industrie 1.398.454,17 5.0 9847.0 152.0 28.Jan.2028 525.0
EBIUH EMIRATES NBD BANK PJSC MTN RegS Agency 1.397.426,96 5.0 9840.0 413.0 13.Jan.2031 453.0
STANLN STANDARD CHARTERED PLC RegS Finanzinstitute 1.392.266,71 5.0 9863.0 67.0 12.Jan.2028 261.0
FABUH FIRST ABU DHABI BANK PJSC MTN RegS Agency 1.391.161,53 5.0 9923.0 187.0 24.Apr.2028 438.0
ALDAR ALDAR INVESTMENT PROPERTIES SUKUK RegS Finanzinstitute 1.390.008,67 5.0 9870.0 689.0 25.März2035 525.0
PENOMX INDUSTRIAS PENOLES SAB DE CV RegS Industrie 1.379.685,61 4.0 9794.0 303.0 12.Sept.2029 415.0
RIBL RIYAD T1 SUKUK LTD RegS Finanzinstitute 1.377.164,44 4.0 9788.0 307.0 31.Dez.2079 550.0
DAMACR ALPHA STAR HOLDING X LTD RegS Finanzinstitute 1.372.437,50 4.0 9650.0 286.0 05.Aug.2029 613.0
TELVIS GRUPO TELEVISA SAB Industrie 1.369.903,28 4.0 8670.0 837.0 15.Jan.2040 663.0
ELEBRA CENTRAIS ELETRICAS BRASILEIRAS SA RegS Versorger 1.364.427,36 4.0 9629.0 338.0 04.Feb.2030 463.0
MEITUA MEITUAN RegS Industrie 1.359.316,00 4.0 9709.0 739.0 05.Nov.2035 513.0
SUNHUN SUN HUNG KAI PROPERTIES (CAPITAL M MTN RegS Finanzinstitute 1.359.323,04 4.0 9423.0 345.0 21.Jan.2030 288.0
STANLN STANDARD CHARTERED PLC RegS Finanzinstitute 1.356.908,00 4.0 9597.0 1065.0 05.März2047 571.0
TENCNT TENCENT HOLDINGS LTD MTN RegS Industrie 1.353.497,00 4.0 7505.0 1596.0 22.Apr.2061 394.0
PETBRA PETROBRAS GLOBAL FINANCE BV Agency 1.347.010,71 4.0 10161.0 868.0 20.Jan.2040 688.0
RDEDOR REDE DOR FINANCE SARL RegS Industrie 1.344.525,00 4.0 9475.0 332.0 22.Jan.2030 450.0
FWDGHD FWD GROUP HOLDINGS LTD MTN RegS Finanzinstitute 1.342.399,50 4.0 10926.0 421.0 02.Juli2031 763.0
CKHH CK HUTCHISON INTERNATIONAL (19) LT RegS Industrie 1.341.831,40 4.0 9806.0 268.0 11.Apr.2029 363.0
BRASKM BRASKEM NETHERLANDS FINANCE BV RegS Industrie 1.338.950,00 4.0 6551.0 157.0 10.Jan.2028 450.0
EBIUH EMIRATES NBD BANK PJSC MTN RegS Agency 1.336.433,91 4.0 10053.0 317.0 26.Nov.2029 514.0
SIBCAB SAIB TIER 1 SUKUK LIMITED RegS Finanzinstitute 1.335.774,92 4.0 9995.0 303.0 31.Dez.2079 638.0
AIA AIA GROUP LTD MTN RegS Finanzinstitute 1.333.262,00 4.0 9471.0 1364.0 30.Sept.2054 540.0
WB WEIBO CORP Industrie 1.327.954,25 4.0 9376.0 377.0 08.Juli2030 338.0
LNGFOR LONGFOR GROUP HOLDINGS LTD RegS Finanzinstitute 1.323.722,22 4.0 8219.0 308.0 16.Sept.2029 395.0
TELVIS GRUPO TELEVISA SAB Industrie 1.321.730,04 4.0 6718.0 1006.0 13.Mai2045 500.0
AMXLMM AMERICA MOVIL SAB DE CV Industrie 1.318.958,33 4.0 10000.0 554.0 20.Jan.2033 500.0
PRUFIN PRUDENTIAL FUNDING ASIA PLC MTN RegS Finanzinstitute 1.318.820,31 4.0 9075.0 974.0 31.Dez.2079 488.0
ORIEAS JOY TREASURE ASSETS HOLDINGS INC MTN RegS Agency 1.315.932,94 4.0 9942.0 230.0 04.Dez.2028 430.0
CKHH CK HUTCHISON INTERNATIONAL 20 LTD RegS Industrie 1.314.868,33 4.0 9269.0 369.0 08.Mai2030 250.0
PENOMX INDUSTRIAS PENOLES SAB DE CV RegS Industrie 1.313.897,28 4.0 9302.0 1211.0 12.Sept.2049 565.0
STANLN STANDARD CHARTERED PLC MTN RegS Finanzinstitute 1.311.985,89 4.0 9201.0 1043.0 09.Jan.2043 530.0
PETBRA PETROBRAS GLOBAL FINANCE BV Agency 1.310.887,50 4.0 9900.0 904.0 27.Jan.2041 675.0
LENOVO LENOVO GROUP LTD RegS Industrie 1.308.590,93 4.0 10727.0 496.0 27.Juli2032 654.0
COSHSA NEWCO HOLDING USD 20 SARL RegS Industrie 1.308.125,00 4.0 10438.0 153.0 07.Nov.2029 938.0
JBS JBS USA LUX SA Industrie 1.304.160,92 4.0 7559.0 1320.0 02.Feb.2052 438.0
BABA ALIBABA GROUP HOLDING LTD Industrie 1.302.402,50 4.0 7378.0 1128.0 09.Feb.2041 270.0
BIMBOA BIMBO BAKERIES USA INC RegS Industrie 1.300.956,67 4.0 10646.0 593.0 15.Jan.2034 640.0
NANYAN NANYANG COMMERCIAL BANK LTD RegS Agency 1.298.454,17 4.0 10239.0 291.0 06.Aug.2034 600.0
KOF COCA COLA FEMSA SAB DE CV Industrie 1.297.410,28 4.0 8338.0 581.0 01.Sept.2032 185.0
KUAISH KUAISHOU TECHNOLOGY RegS Industrie 1.295.634,71 4.0 9848.0 418.0 22.Jan.2031 413.0
CHINLP CLP POWER HONG KONG FINANCING LTD. MTN RegS Versorger 1.294.479,86 4.0 9172.0 388.0 30.Juni2030 213.0
SIGMA ALFA SAB DE CV RegS Industrie 1.291.834,67 4.0 10689.0 1024.0 25.März2044 688.0
RIBL RIYAD TIER 1 SUKUK LTD RegS Finanzinstitute 1.290.091,11 4.0 9836.0 117.0 31.Dez.2079 400.0
STANLN STANDARD CHARTERED PLC RegS Finanzinstitute 1.289.847,18 4.0 9100.0 500.0 12.Jan.2033 360.0
LIVEPL EL PUERTO DE LIVERPOOL SAB DE CV RegS Industrie 1.283.466,42 4.0 10517.0 468.0 22.Jan.2032 625.0
BANORT BANCO MERCANTIL DEL NORTE SA (CAYM RegS Finanzinstitute 1.280.862,50 4.0 10625.0 369.0 31.Dez.2079 838.0
LIVEPL EL PUERTO DE LIVERPOOL SAB DE CV RegS Industrie 1.276.859,13 4.0 10450.0 752.0 22.Jan.2037 666.0
LNZAV LD CELULOSE INTERNATIONAL GMBH RegS Industrie 1.274.235,00 4.0 10400.0 318.0 26.Jan.2032 795.0
ORIEAS JOY TREASURE ASSETS HOLDINGS INC MTN RegS Agency 1.263.514,33 4.0 10291.0 262.0 06.Juni2029 575.0
DARALA DAR AL-ARKAN SUKUK COMPANY LTD RegS Finanzinstitute 1.261.206,67 4.0 10355.0 249.0 25.Feb.2029 800.0
EMAAR EMAAR SUKUK LTD MTN RegS Finanzinstitute 1.261.216,67 4.0 9650.0 311.0 17.Sept.2029 388.0
ARACEN ARABIAN CENTRES SUKUK IV LTD RegS Finanzinstitute 1.260.030,83 4.0 10128.0 323.0 04.Dez.2030 888.0
MASQUH MASHREQBANK PSC RegS Finanzinstitute 1.258.885,50 4.0 10335.0 145.0 24.Feb.2033 788.0
MASQUH MASHREQBANK PSC RegS Finanzinstitute 1.258.437,50 4.0 10200.0 270.0 31.Dez.2079 713.0
SILAMX SITIOS LATINOAMERICA SAB DE CV RegS Industrie 1.257.800,00 4.0 10215.0 308.0 25.Nov.2029 600.0
ADIBUH ADIB SUKUK COMPANY II LTD RegS Finanzinstitute 1.257.231,67 4.0 10208.0 229.0 15.Nov.2028 570.0
GGBRBZ GERDAU TRADE INC Industrie 1.256.897,33 4.0 10241.0 686.0 09.Juni2035 575.0
ITTHAD ITTIHAD INTERNATIONAL II LTD RegS Finanzinstitute 1.250.719,33 4.0 10070.0 325.0 13.Nov.2030 738.0
OMNYAT OMNIYAT SUKUK 1 LTD RegS Finanzinstitute 1.247.098,61 4.0 8785.0 397.0 04.März2031 725.0
AIA AIA GROUP LTD MTN RegS Finanzinstitute 1.247.169,00 4.0 8847.0 1220.0 16.März2046 450.0
SABBAB SAB AT1 LTD RegS Finanzinstitute 1.246.589,33 4.0 10075.0 326.0 31.Dez.2079 688.0
GRUMAB GRUMA SAB DE CV RegS Industrie 1.242.563,33 4.0 10136.0 665.0 09.Dez.2034 539.0
ALBIAB BAB USD AT1 SUKUK LTD RegS Finanzinstitute 1.242.315,00 4.0 10047.0 338.0 31.Dez.2079 675.0
AEGEBZ AEGEA FINANCE SARL RegS Versorger 1.241.044,00 4.0 8602.0 369.0 20.Jan.2031 900.0
BSFR BSF FINANCE MTN RegS Finanzinstitute 1.240.896,00 4.0 10093.0 145.0 23.Nov.2027 550.0
STANLN STANDARD CHARTERED PLC FXD-FXD RegS Finanzinstitute 1.239.111,00 4.0 10163.0 73.0 08.Feb.2028 675.0
ADCBUH ABU DHABI COMMERCIAL BANK PJSC MTN RegS Agency 1.239.016,67 4.0 10153.0 245.0 12.Jan.2029 550.0
KOF COCA COLA FEMSA SAB DE CV Industrie 1.234.942,00 4.0 10038.0 693.0 06.Mai2035 510.0
EMBRBZ EMBRAER NETHERLANDS FINANCE BV Industrie 1.234.763,40 4.0 10414.0 668.0 11.Feb.2035 598.0
FABUH FAB SUKUK COMPANY LTD RegS Agency 1.230.722,57 4.0 10100.0 330.0 16.Jan.2030 515.0
ALPEKA ALPEK SAB DE CV RegS Industrie 1.229.507,22 4.0 8719.0 434.0 25.Feb.2031 325.0
BANORT BANCO MERCANTIL DEL NORTE SA NC10 RegS Finanzinstitute 1.229.222,95 4.0 10182.0 155.0 31.Dez.2079 763.0
BSFR BANQUE SAUDI FRANSI RegS Finanzinstitute 1.228.621,00 4.0 9923.0 345.0 31.Dez.2079 638.0
BIMBOA GRUPO BIMBO SAB DE CV RegS Industrie 1.226.453,33 4.0 7600.0 1330.0 06.Sept.2049 400.0
AEROMX GRUPO AEROMEXICO SAB DE CV RegS Industrie 1.225.750,00 4.0 9825.0 270.0 15.Nov.2029 825.0
MASDAR ABU DHABI FUTURE ENERGY COMPANY PJ MTN RegS Agency 1.225.066,00 4.0 9987.0 357.0 21.Mai2030 488.0
SHCONS YONGDA INVESTMENT LTD RegS Industrie 1.223.546,67 4.0 10002.0 191.0 03.Juni2028 460.0
BANVOR BANCO VOTORANTIM SA (LUXEMBOURG B MTN RegS Finanzinstitute 1.223.287,50 4.0 10150.0 181.0 08.Apr.2028 588.0
SOBHA SOBHA SUKUK I HOLDING LTD RegS Finanzinstitute 1.218.741,77 4.0 9788.0 242.0 19.Feb.2029 800.0
STANLN STANDARD CHARTERED PLC (FRN) RegS Finanzinstitute 1.217.246,83 4.0 10040.0 1.0 14.Mai2028 484.0
KLAB KLABIN AUSTRIA GMBH RegS Industrie 1.216.933,33 4.0 10090.0 254.0 03.Apr.2029 575.0
MASDAR ABU DHABI FUTURE ENERGY COMPANY PJ MTN RegS Agency 1.215.712,00 4.0 9985.0 654.0 25.Juli2034 525.0
RAIZBZ RAIZEN FUELS FINANCE SA RegS Industrie 1.214.450,00 4.0 5350.0 0.0 05.März2054 695.0
SIB SIB SUKUK COMPANY III LTD RegS Finanzinstitute 1.213.460,00 4.0 10013.0 341.0 26.Feb.2030 520.0
FRESHK FAR EAST HORIZON LTD MTN RegS Finanzinstitute 1.213.250,00 4.0 10013.0 172.0 05.März2028 588.0
FIBRAP FIDEICOMISO IRREVOCABLE NO F/1721 RegS Finanzinstitute 1.211.930,00 4.0 9856.0 715.0 26.Nov.2035 550.0
SIGMA SIGMA FINANCE NETHERLANDS BV RegS Industrie 1.211.680,00 4.0 10046.0 166.0 27.März2028 488.0
VESTA CORPORACION INMOBILIARIA VESTA SAB RegS Finanzinstitute 1.210.216,67 4.0 9940.0 548.0 30.Jan.2033 550.0
FIBRAP FIDEICOMISO IRREVOCABLE NO F/1721 RegS Finanzinstitute 1.207.511,94 4.0 9806.0 828.0 14.Jan.2038 563.0
TAQAUH ABU DHABI NATIONAL ENERGY COMPANY MTN RegS Agency 1.206.485,17 4.0 9931.0 252.0 24.Jan.2029 438.0
CSILTD CSI MTN LTD MTN RegS Finanzinstitute 1.204.130,80 4.0 10018.0 5.0 22.Okt.2027 444.0
PRIOBZ PRIO LUXEMBOURG HOLDING SARL RegS Industrie 1.203.000,00 4.0 9988.0 336.0 15.Okt.2030 675.0
BOCOM BANK OF COMMUNICATIONS CO LTD (HON MTN RegS Finanzinstitute 1.201.807,75 4.0 10009.0 2.0 01.Aug.2027 512.0
BANMEX BANCO NACIONAL DE MEXICO SA INTEGR RegS Finanzinstitute 1.201.860,00 4.0 10016.0 443.0 07.Aug.2036 670.0
STCAB STC SUKUK COMPANY 2 LTD RegS Agency 1.196.959,67 4.0 9838.0 412.0 15.Jan.2031 449.0
BANORT BANCO MERCANTIL DEL NORTE SA NC5 RegS Finanzinstitute 1.196.454,17 4.0 9953.0 64.0 31.Dez.2079 588.0
AJMNSS AJMAN SENIOR SUKUK LTD RegS Finanzinstitute 1.196.198,17 4.0 9961.0 358.0 30.Apr.2030 513.0
LINREI LINK FINANCE CAYMAN 2009 LTD MTN RegS Finanzinstitute 1.196.350,67 4.0 9843.0 758.0 02.Feb.2036 488.0
BABA ALIBABA GROUP HOLDING LTD Industrie 1.195.266,00 4.0 9764.0 677.0 28.Nov.2034 450.0
BOSUH BOS FUNDING LTD MTN RegS Finanzinstitute 1.189.775,00 4.0 9838.0 304.0 12.Sept.2029 525.0
SECO SAUDI ELECTRICITY SUKUK PROGRAMME RegS Agency 1.189.819,80 4.0 9786.0 493.0 22.Jan.2032 452.0
DIBUH DIB TIER 1 SUKUK (6) LTD RegS Finanzinstitute 1.188.457,00 4.0 9876.0 352.0 31.Dez.2079 525.0
CITLTD CITIC LTD MTN RegS Agency 1.186.689,58 4.0 9438.0 354.0 25.Feb.2030 285.0
ZHOSHK ZHONGSHENG GROUP HOLDINGS LTD RegS Industrie 1.183.932,67 4.0 9708.0 162.0 30.Jan.2028 598.0
ARAMCO SAUDI ARABIAN OIL CO MTN RegS Agency 1.183.934,40 4.0 9711.0 1305.0 02.Feb.2056 600.0
GNFPSO GUARA NORTE SARL RegS Industrie 1.179.879,86 4.0 9808.0 376.0 15.Juni2034 520.0
BANORT BANCO MERCANTIL DEL NORTE SA NC10 RegS Finanzinstitute 1.177.529,17 4.0 9792.0 461.0 31.Dez.2079 663.0
LIVEPL EL PUERTO DE LIVERPOOL SAB DE CV RegS Industrie 1.174.291,67 4.0 9650.0 827.0 10.Feb.2038 575.0
JD JD.COM INC Industrie 1.174.003,50 4.0 9679.0 335.0 14.Jan.2030 338.0
SSW SEASPAN CORP RegS Industrie 1.169.029,33 4.0 9598.0 270.0 01.Aug.2029 550.0
MAFUAE MAF GLOBAL SECURITIES LTD RegS Finanzinstitute 1.164.293,25 4.0 9583.0 392.0 31.Dez.2079 575.0
BABA ALIBABA GROUP HOLDING LTD Industrie 1.161.961,00 4.0 6378.0 1637.0 09.Feb.2061 325.0
MAFUAE MAF SUKUK LTD RegS Finanzinstitute 1.155.718,58 4.0 9558.0 348.0 28.Feb.2030 393.0
XIAOMI XIAOMI BEST TIME INTERNATIONAL LTD RegS Industrie 1.144.587,00 4.0 9533.0 364.0 29.Apr.2030 338.0
BINHLD BINGHATTI SUKUK 2 SPV LTD RegS Finanzinstitute 1.141.187,00 4.0 9245.0 272.0 02.Juli2029 775.0
EMAAR EMAAR SUKUK LTD MTN RegS Finanzinstitute 1.139.669,78 4.0 9375.0 458.0 06.Juli2031 370.0
SFHOLD SF HOLDING INVESTMENT 2021 LTD RegS Industrie 1.137.784,00 4.0 9336.0 493.0 17.Nov.2031 313.0
ALPEKA ALPEK SAB DE CV RegS Industrie 1.129.918,33 4.0 9361.0 308.0 18.Sept.2029 425.0
BTHREE B3 SA BRASIL BOLSA BALCAO RegS Finanzinstitute 1.127.731,50 4.0 9346.0 474.0 20.Sept.2031 413.0
VESTL VESTEL ELEKTRONIK SANAYI VE TICARE RegS Industrie 1.126.875,00 4.0 5800.0 234.0 15.Mai2029 975.0
CSNABZ CSN RESOURCES SA RegS Industrie 1.123.405,56 4.0 6835.0 426.0 10.Juni2031 463.0
TRIEGY TRIDENT ENERGY FINANCE PLC RegS Industrie 1.121.319,44 4.0 10675.0 8.0 30.Nov.2029 1250.0
SHPORT SHANGHAI PORT GROUP (BVI) DEVELOPM RegS Industrie 1.118.938,67 4.0 9251.0 388.0 13.Juli2030 238.0
MASQUH MASHREQBANK PSC RegS Finanzinstitute 1.108.793,89 4.0 9948.0 405.0 31.Dez.2079 625.0
HKTGHD HKT CAPITAL NO 6 LTD RegS Industrie 1.107.128,00 4.0 9137.0 509.0 18.Jan.2032 300.0
AEGEBZ AEGEA FINANCE SARL RegS Versorger 1.101.474,31 4.0 7425.0 603.0 20.Jan.2036 763.0
GCCAMM GRUPO CEMENTOS DE CHIHUAHUA SAB DE RegS Industrie 1.101.259,00 4.0 9162.0 524.0 20.Apr.2032 361.0
CBDUH COMMERCIAL BANK OF DUBAI MTN RegS Finanzinstitute 1.098.215,56 4.0 9950.0 313.0 10.Okt.2029 486.0
LINREI LINK FINANCE CAYMAN 2009 LTD MTN RegS Finanzinstitute 1.097.333,07 4.0 9063.0 515.0 19.Jan.2032 275.0
CHIOLI CHINA OVERSEAS FINANCE (CAYMAN) VI RegS Agency 1.094.570,00 4.0 10688.0 621.0 11.Juni2034 645.0
KCMA KIMBERLY CLARK DE MEXICO SAB DE CV RegS Industrie 1.089.160,13 4.0 8993.0 383.0 01.Juli2031 243.0
BIDU BAIDU INC Industrie 1.088.592,00 4.0 9024.0 485.0 23.Aug.2031 238.0
HKLSP HONGKONG LAND FINANCE (CAYMAN ISLA MTN RegS Finanzinstitute 1.081.722,00 4.0 8946.0 476.0 15.Juli2031 225.0
EIBUH EI SUKUK COMPANY LTD RegS Agency 1.081.109,33 4.0 9775.0 432.0 23.März2031 454.0
CHEVBK CHINA EVERBRIGHT BANK CO LTD (HONG MTN RegS Agency 1.080.341,11 4.0 10003.0 2.0 22.Mai2028 420.0
BEEFBZ MINERVA LUXEMBOURG SA RegS Industrie 1.080.077,17 4.0 9792.0 628.0 22.Apr.2036 750.0
BIMBOA BIMBO BAKERIES USA INC RegS Industrie 1.076.133,33 4.0 7500.0 1348.0 17.Mai2051 400.0
JBS JBS USA LUX SA Industrie 1.062.985,77 3.0 9586.0 257.0 02.Feb.2029 300.0
COMENG COMETA ENERGIA SA DE CV RegS Versorger 1.062.498,41 3.0 10522.0 465.0 24.Apr.2035 638.0
ALDAR ALDAR SUKUK NO 2 LTD RegS Finanzinstitute 1.062.247,24 3.0 9643.0 320.0 22.Okt.2029 388.0
NEXA NEXA RESOURCES SA RegS Industrie 1.060.746,70 3.0 10559.0 608.0 09.Apr.2034 675.0
ARCO ARCOS DORADOS BV RegS Industrie 1.059.750,00 3.0 10428.0 468.0 29.Jan.2032 638.0
TAQAUH ABU DHABI NATIONAL ENERGY COMPANY MTN RegS Agency 1.057.110,33 3.0 6814.0 1440.0 29.Apr.2051 340.0
RAIZBZ RAIZEN FUELS FINANCE SA RegS Industrie 1.055.162,50 3.0 5425.0 0.0 25.Feb.2037 670.0
SWIRE SWIRE PACIFIC MTN FINANCING HK LTD MTN RegS Industrie 1.052.047,49 3.0 9488.0 344.0 30.Jan.2030 288.0
TELVIS GRUPO TELEVISA SAB Industrie 1.038.718,75 3.0 6690.0 1052.0 24.Mai2049 525.0
LENOVO LENOVO GROUP LTD RegS Industrie 1.037.113,28 3.0 10212.0 156.0 27.Jan.2028 583.0
ALINMA ALINMA AT1 SUKUK LTD RegS Finanzinstitute 1.036.017,22 3.0 10077.0 344.0 31.Dez.2079 650.0
SIB SIB TIER 1 SUKUK IIND LTD RegS Finanzinstitute 1.034.760,97 3.0 10091.0 385.0 31.Dez.2079 613.0
VOTORA ST MARYS CEMENT INC RegS Industrie 1.034.100,83 3.0 10288.0 624.0 02.Apr.2034 575.0
XP XP INC RegS Finanzinstitute 1.032.712,50 3.0 10097.0 275.0 02.Juli2029 675.0
CHINLP CLP POWER HK FINANCE LTD RegS Versorger 1.031.816,67 3.0 10300.0 355.0 31.Dez.2079 545.0
BOSUH BOS FUNDING LTD MTN RegS Finanzinstitute 1.030.466,67 3.0 10206.0 173.0 14.März2028 700.0
SWEHAN SWEIHAN PV POWER COMPANY PJSC RegS Agency 1.030.612,11 3.0 8138.0 835.0 31.Jan.2049 363.0
BANORT BANCO MERCANTIL DEL NORTE SA (GRAN RegS Finanzinstitute 1.029.416,67 3.0 10215.0 276.0 31.Dez.2079 750.0
GRNCH GREENTOWN CHINA HOLDINGS LTD RegS Finanzinstitute 1.029.165,28 3.0 10125.0 134.0 24.Feb.2028 845.0
ADCBUH ABU DHABI COMMERCIAL BANK PJSC MTN RegS Agency 1.028.475,69 3.0 10125.0 204.0 18.Juli2028 538.0
BTGPBZ BANCO BTG PACTUAL SA (CAYMAN ISLAN MTN RegS Finanzinstitute 1.026.241,39 3.0 10098.0 325.0 22.Jan.2030 575.0
CBDUH COMMERCIAL BANK OF DUBAI MTN RegS Finanzinstitute 1.026.332,75 3.0 10055.0 195.0 14.Juni2028 532.0
AIA AIA GROUP LTD MTN RegS Finanzinstitute 1.025.922,50 3.0 10217.0 572.0 04.Apr.2033 495.0
SIB SIB SUKUK COMPANY III LTD RegS Finanzinstitute 1.022.641,67 3.0 10049.0 285.0 03.Juli2029 525.0
CKHH CK HUTCHISON INTERNATIONAL 20 LTD RegS Industrie 1.022.383,25 3.0 7137.0 1406.0 08.Mai2050 338.0
CMHI CMHI FINANCE (BVI) CO LTD RegS Agency 1.021.621,11 3.0 10093.0 210.0 06.Aug.2028 500.0
ALBIAB BAB USD AT1 SUKUK LTD RegS Finanzinstitute 1.021.789,17 3.0 10023.0 378.0 31.Dez.2079 638.0
JAZCOR BAJ TIER 1 SUKUK COMPANY LTD RegS Finanzinstitute 1.019.513,89 3.0 10118.0 380.0 31.Dez.2079 650.0
CSNABZ CSN RESOURCES SA RegS Industrie 1.017.443,00 3.0 8109.0 354.0 05.Dez.2030 888.0
ALINMA ALINMA SUKUK LTD RegS Finanzinstitute 1.017.065,56 3.0 9889.0 385.0 10.Nov.2035 579.0
ORBIA ORBIA ADVANCE CORPORATION SAB DE C RegS Industrie 1.016.143,00 3.0 8329.0 450.0 11.Mai2031 288.0
MASDAR ABU DHABI FUTURE ENERGY COMPANY PJ MTN RegS Agency 1.015.641,67 3.0 10021.0 292.0 25.Juli2029 488.0
SOBHA SOBHA SUKUK LTD RegS Finanzinstitute 1.015.000,00 3.0 9888.0 181.0 17.Juli2028 875.0
HPHTSP HPHT FINANCE (25) LTD RegS Industrie 1.015.037,78 3.0 10048.0 338.0 21.Feb.2030 500.0
EBIUH EMIRATES NBD BANK PJSC MTN RegS Agency 1.014.697,50 3.0 10125.0 140.0 21.Okt.2027 563.0
ALINMA ALINMA SUKUK LTD RegS Finanzinstitute 1.014.385,28 3.0 9993.0 371.0 15.Juli2030 494.0
CCAMCL CHINA CINDA FINANCE (2017) I LTD MTN RegS Agency 1.013.883,89 3.0 10041.0 258.0 21.Feb.2029 475.0
OMNYAT OMNIYAT SUKUK 1 LTD RegS Finanzinstitute 1.013.992,36 3.0 9723.0 178.0 06.Mai2028 838.0
CKHH CK HUTCHISON INTERNATIONAL (19) (I RegS Industrie 1.013.811,75 3.0 7186.0 1409.0 06.Sept.2049 338.0
SWIRE SWIRE PACIFIC MTN FINANCING HK LTD MTN RegS Industrie 1.012.364,64 3.0 10038.0 532.0 28.Aug.2032 463.0
BCLMHK BOCOM LEASING MANAGEMENT HONG KONG MTN RegS Finanzinstitute 1.011.387,98 3.0 10044.0 1.0 07.März2030 443.0
FABUH FAB SUKUK COMPANY LTD RegS Agency 1.010.573,00 3.0 9968.0 161.0 17.Jan.2028 458.0
CFAMCI HUARONG FINANCE 2019 CO LTD MTN RegS Agency 1.008.790,00 3.0 9893.0 279.0 29.Mai2029 450.0
FWDGHD FWD GROUP HOLDINGS LTD MTN RegS Finanzinstitute 1.008.810,78 3.0 10018.0 714.0 22.Sept.2035 584.0
BCLMHK BOCOM LEASING MANAGEMENT HONG KONG MTN RegS Finanzinstitute 1.008.425,54 3.0 10016.0 1.0 07.März2028 433.0
PETBRA PETROBRAS GLOBAL FINANCE BV Agency 1.008.484,44 3.0 8182.0 1174.0 10.Juni2051 550.0
MASQUH MASHREQ AL ISLAMI SUKUK COMPANY LT MTN RegS Finanzinstitute 1.008.066,39 3.0 10063.0 357.0 22.Apr.2030 503.0
FRESHK FAR EAST HORIZON LTD MTN RegS Finanzinstitute 1.007.416,67 3.0 10018.0 223.0 01.Okt.2028 600.0
CITLTD CITIC LTD MTN RegS Agency 1.007.176,67 3.0 9945.0 160.0 11.Jan.2028 400.0
AGRO ADECOAGRO SA RegS Industrie 1.007.000,00 3.0 9870.0 428.0 29.Juli2032 750.0
ABCIHL INVENTIVE GLOBAL INVESTMENTS LTD MTN RegS Agency 1.006.459,75 3.0 9978.0 0.0 19.Nov.2028 415.0
CCB CHINA CONSTRUCTION BANK CORPORATIO MTN RegS Agency 1.006.483,49 3.0 10000.0 1.0 11.Sept.2030 424.0
CINDBK CHINA CITIC BANK INTERNATIONAL LTD MTN RegS Agency 1.005.896,67 3.0 9972.0 18.0 31.Dez.2079 325.0
BCHINA BANK OF CHINA LTD (SYDNEY BRANCH) MTN RegS Agency 1.005.992,48 3.0 9988.0 1.0 04.März2028 416.0
INDUBK INDUSTRIAL BANK CO LTD (HONG KONG MTN RegS Finanzinstitute 1.005.599,29 3.0 9995.0 2.0 12.März2029 406.0
BCLMHK BOCOM LEASING MANAGEMENT HONG KONG MTN RegS Finanzinstitute 1.005.534,01 3.0 10006.0 2.0 26.Juni2027 442.0
STANLN STANDARD CHARTERED PLC RegS Finanzinstitute 1.004.968,33 3.0 9982.0 176.0 15.März2033 487.0
ICBCAS INDUSTRIAL AND COMMERCIAL BANK OF Agency 1.005.125,17 3.0 9877.0 143.0 08.Nov.2027 354.0
ADCBUH ABU DHABI COMMERCIAL BANK PJSC RegS Agency 1.005.190,42 3.0 9970.0 303.0 10.März2035 536.0
BCHINA BANK OF CHINA LTD (SYDNEY BRANCH) MTN RegS Agency 1.004.829,69 3.0 10005.0 2.0 30.Sept.2027 434.0
BCHINA BANK OF CHINA LIMITED (BUDAPEST BR MTN RegS Agency 1.004.844,57 3.0 10001.0 2.0 26.Juni2027 429.0
BCHINA BANK OF CHINA LTD (LUXEMBOURG BRAN MTN RegS Agency 1.003.901,93 3.0 9991.0 2.0 24.März2028 416.0
BIDU BAIDU INC Industrie 1.003.195,00 3.0 9988.0 170.0 29.März2028 438.0
BIDU BAIDU INC Industrie 1.003.232,64 3.0 9913.0 112.0 06.Juli2027 363.0
HKE HONGKONG ELECTRIC FINANCE LTD MTN RegS Versorger 1.003.368,89 3.0 9912.0 753.0 03.Feb.2036 475.0
PENOMX INDUSTRIAS PENOLES SAB DE CV RegS Industrie 1.003.023,67 3.0 8241.0 1276.0 06.Aug.2050 475.0
FWDGHD FWD GROUP HOLDINGS LTD MTN RegS Finanzinstitute 1.002.553,22 3.0 9963.0 387.0 22.Sept.2030 525.0
CKHH CK HUTCHISON INTERNATIONAL 24 II L RegS Industrie 1.002.669,44 3.0 9964.0 347.0 13.März2030 438.0
BRASKM BRASKEM NETHERLANDS FINANCE BV RegS Industrie 1.002.422,22 3.0 6100.0 480.0 13.Feb.2033 725.0
SWIPRO SWIRE PROPERTIES MTN FINANCING LTD MTN RegS Finanzinstitute 1.002.442,22 3.0 9892.0 416.0 13.Jan.2031 425.0
CHCONS CSCEC FINANCE (CAYMAN) II LTD RegS Agency 1.002.116,67 3.0 9905.0 112.0 05.Juli2027 350.0
MAFUAE MAF SUKUK LTD RegS Finanzinstitute 1.001.738,89 3.0 9803.0 578.0 01.Juni2033 500.0
BCHINA BANK OF CHINA LTD (MACAU BRANCH) MTN RegS Agency 1.000.999,49 3.0 9994.0 2.0 21.Okt.2028 414.0
CSILTD CSI MTN LTD MTN RegS Finanzinstitute 1.001.029,94 3.0 9988.0 3.0 16.Juli2028 428.0
CKHH CK HUTCHISON INTERNATIONAL (19) (I RegS Industrie 999.124,29 3.0 9470.0 311.0 06.Sept.2029 275.0
ALDAR ALDAR INVESTMENT PROPERTIES SUKUK RegS Finanzinstitute 999.302,08 3.0 9775.0 578.0 24.Mai2033 488.0
BANBRA BANCO DO BRASIL SA (CAYMAN ISLANDS MTN RegS Agency 998.875,00 3.0 9970.0 467.0 23.Okt.2031 563.0
BNKEA BANK OF EAST ASIA LTD MTN RegS Finanzinstitute 998.920,42 3.0 9972.0 93.0 22.Apr.2032 488.0
NWDEVL NWD (MTN) LTD RegS Finanzinstitute 997.062,50 3.0 8186.0 291.0 18.Juli2029 413.0
SECO SAUDI ELECTRICITY GLOBAL SUKUK CO RegS Agency 996.839,07 3.0 9030.0 406.0 17.Sept.2030 241.0
RDEDOR REDE DOR FINANCE SARL RegS Industrie 996.908,33 3.0 9869.0 687.0 09.Sept.2035 645.0
CASPEA CASTLE PEAK POWER FINANCE CO LTD MTN RegS Versorger 996.247,78 3.0 9872.0 118.0 25.Juli2027 325.0
RAILBZ RUMO LUXEMBOURG SARL RegS Industrie 996.300,83 3.0 9795.0 153.0 10.Jan.2028 525.0
AIA AIA GROUP LTD MTN RegS Finanzinstitute 995.691,67 3.0 9925.0 175.0 06.Apr.2028 390.0
AIA AIA GROUP LTD MTN RegS Finanzinstitute 995.252,50 3.0 9904.0 704.0 30.März2035 495.0
SIB SIB SUKUK COMPANY III LTD RegS Finanzinstitute 995.355,56 3.0 9733.0 396.0 12.Nov.2030 460.0
WREICL WHARF REIC FINANCE BVI LTD MTN RegS Finanzinstitute 993.410,00 3.0 9829.0 162.0 17.Jan.2028 350.0
CNOOC CNOOC FINANCE (2012) LTD RegS Agency 991.596,67 3.0 9912.0 1078.0 02.Mai2042 500.0
CKHH CK HUTCHISON INTERNATIONAL 24 II L RegS Industrie 991.021,11 3.0 9842.0 672.0 13.Sept.2034 475.0
FSBIOE FS LUXEMBOURG SARL RegS Industrie 988.395,83 3.0 9572.0 445.0 25.Juni2033 863.0
TNEMAK NEMAK SAB DE CV RegS Industrie 987.468,42 3.0 8459.0 454.0 28.Juni2031 363.0
NEXA NEXA RESOURCES SA RegS Industrie 987.288,75 3.0 10398.0 773.0 08.Apr.2037 660.0
BOSUH BOS FUNDING LTD MTN RegS Finanzinstitute 985.729,17 3.0 9633.0 395.0 19.Nov.2030 488.0
RDEDOR REDE DOR FINANCE SARL RegS Industrie 984.773,61 3.0 9835.0 723.0 28.Apr.2036 655.0
BRFSBZ BRF SA RegS Industrie 982.113,33 3.0 8114.0 1146.0 21.Sept.2050 575.0
RAIZBZ RAIZEN FUELS FINANCE SA RegS Industrie 981.000,00 3.0 5450.0 0.0 05.März2034 645.0
RAIZBZ RAIZEN FUELS FINANCE SA RegS Industrie 981.000,00 3.0 5450.0 0.0 17.Jan.2035 570.0
AVIILC SOAR WISE LTD MTN RegS Agency 978.977,17 3.0 9745.0 -3.0 28.März2030 450.0
SBSPAB NOVA SECURITISATION SARL RegS Versorger 979.111,11 3.0 9625.0 699.0 03.Feb.2036 650.0
ORBIA MEXICHEM SAB DE CV RegS Industrie 976.489,22 3.0 7343.0 1060.0 15.Jan.2048 550.0
MEITUA MEITUAN RegS Industrie 974.970,00 3.0 9750.0 443.0 05.Mai2031 450.0
MEITUA MEITUAN RegS Industrie 971.720,00 3.0 9717.0 554.0 05.Nov.2032 475.0
CNOOC CNOOC NEXEN FINANCE 2014 ULC Agency 970.287,08 3.0 9696.0 1161.0 30.Apr.2044 488.0
ACUPET ACU PETROLEO LUXEMBOURG SARL RegS Industrie 970.007,60 3.0 10219.0 283.0 13.Juli2035 750.0
BRFSBZ BRF SA RegS Industrie 967.427,08 3.0 9538.0 317.0 24.Jan.2030 488.0
TABRED NATIONAL CENTRAL COOLING CO PJSC RegS Versorger 965.352,22 3.0 9644.0 142.0 21.Okt.2027 250.0
SHPORT SHANGHAI PORT GROUP (BVI) DEVELOPM RegS Industrie 959.845,00 3.0 9556.0 311.0 11.Sept.2029 285.0
ADCBUH ABU DHABI COMMERCIAL BANK PJSC MTN RegS Agency 955.913,75 3.0 9998.0 130.0 14.Sept.2027 450.0
SUZANO SUZANO AUSTRIA GMBH Industrie 955.272,22 3.0 9518.0 225.0 15.Sept.2028 250.0
IENOVA INFRAESTRUCTURA ENERGETICA NOVA SA RegS Versorger 954.817,50 3.0 7806.0 1041.0 14.Jan.2048 488.0
MAFUAE MAF SUKUK LTD RegS Finanzinstitute 952.380,42 3.0 9506.0 745.0 22.Okt.2035 488.0
HKLSP HONGKONG LAND FINANCE (CAYMAN ISLA MTN RegS Finanzinstitute 951.708,06 3.0 9391.0 370.0 27.Mai2030 288.0
CCAMCL CHINA CINDA (2020) I MANAGEMENT LT MTN RegS Agency 946.509,86 3.0 9424.0 355.0 18.März2030 313.0
SUNHUN SUN HUNG KAI PROPERTIES (CAPITAL M MTN RegS Finanzinstitute 945.788,89 3.0 9327.0 368.0 13.Mai2030 275.0
CKINF PHOENIX LEAD LTD RegS Industrie 937.304,50 3.0 8424.0 1155.0 31.Dez.2079 485.0
TENCNT TENCENT HOLDINGS LTD MTN RegS Industrie 936.433,56 3.0 6550.0 1620.0 03.Juni2060 329.0
CHIOLI CHINA OVERSEAS FINANCE (CAYMAN) VI MTN RegS Agency 932.472,50 3.0 9277.0 356.0 02.März2030 275.0
MELI MERCADOLIBRE INC Industrie 931.105,42 3.0 9215.0 424.0 14.Jan.2031 313.0
TAQAUH ABU DHABI NATIONAL ENERGY COMPANY MTN RegS Agency 921.642,67 3.0 7645.0 1345.0 03.Okt.2049 400.0
FSBIOE FS LUXEMBOURG SARL RegS Industrie 918.958,33 3.0 9000.0 621.0 11.Feb.2036 813.0
BCHINA AMIPEACE LTD MTN RegS Agency 917.552,50 3.0 9167.0 417.0 22.Okt.2030 225.0
BRASKM BRASKEM NETHERLANDS FINANCE BV RegS Industrie 917.213,89 3.0 6050.0 542.0 15.Okt.2034 800.0
CKHH CK HUTCHISON INTERNATIONAL 21 LTD RegS Industrie 915.271,33 3.0 7610.0 1111.0 15.Apr.2041 313.0
BINHLD BINGHATTI SUKUK 2 SPV LTD RegS Finanzinstitute 914.861,11 3.0 8950.0 350.0 07.Aug.2030 813.0
PINGIN CHINA PING AN INSURANCE OVERSEAS ( MTN RegS Finanzinstitute 914.440,83 3.0 9079.0 478.0 12.Aug.2031 285.0
BINHLD BINGHATTI SUKUK 2 SPV LTD RegS Finanzinstitute 912.879,03 3.0 8936.0 413.0 12.Aug.2031 838.0
BIMBOA GRUPO BIMBO SAB DE CV RegS Industrie 910.133,33 3.0 8928.0 1118.0 27.Juni2044 488.0
TME TENCENT MUSIC ENTERTAINMENT GROUP Industrie 905.554,44 3.0 9021.0 405.0 03.Sept.2030 200.0
HKE HONGKONG ELECTRIC FINANCE LTD MTN RegS Versorger 903.501,67 3.0 9000.0 404.0 27.Aug.2030 188.0
BRASKM BRASKEM NETHERLANDS FINANCE BV RegS Industrie 903.602,78 3.0 6188.0 351.0 12.Jan.2031 850.0
RAILBZ RUMO LUXEMBOURG SARL RegS Industrie 897.483,33 3.0 8850.0 483.0 18.Jan.2032 420.0
SIMHBZ SIMPAR EUROPE SA MTN RegS Industrie 885.540,00 3.0 8712.0 405.0 26.Jan.2031 520.0
CNPCCH CNPC (HK) OVERSEAS CAPITAL LTD RegS Agency 874.829,56 3.0 10924.0 1000.0 28.Apr.2041 595.0
CNOOC CNOOC FINANCE 2011 LTD RegS Agency 871.178,00 3.0 10732.0 983.0 26.Jan.2041 575.0
CSANBZ COSAN OVERSEAS LTD RegS Industrie 870.750,00 3.0 9675.0 554.0 31.Dez.2079 825.0
OENCBZ OCEANICA LUX SARL RegS Industrie 865.269,33 3.0 10697.0 148.0 02.Okt.2029 1300.0
CMHI CMHI FINANCE (BVI) CO LTD RegS Agency 860.090,44 3.0 9948.0 101.0 01.Juni2027 400.0
RRRPBZ 3R LUX SARL RegS Industrie 859.500,00 3.0 10500.0 210.0 05.Feb.2031 975.0
FOSUNI FORTUNE STAR BVI LTD RegS Industrie 849.355,56 3.0 10225.0 181.0 19.Mai2028 850.0
GRWALL CHINA GREAT WALL INTERNATIONAL HOL MTN RegS Agency 845.130,09 3.0 9882.0 127.0 31.Aug.2027 388.0
USIM USIMINAS INTERNATIONAL SARL RegS Industrie 843.973,33 3.0 10346.0 459.0 27.Jan.2032 750.0
SUNHUN SUN HUNG KAI PROPERTIES (CAPITAL M MTN RegS Finanzinstitute 837.650,92 3.0 9782.0 262.0 25.Feb.2029 375.0
CCAMCL CHINA CINDA (2020) I MANAGEMENT LT MTN RegS Agency 832.474,67 3.0 10250.0 319.0 23.Jan.2030 550.0
CHIOLI CHINA OVERSEAS FINANCE (CAYMAN)III RegS Agency 830.866,00 3.0 10375.0 1048.0 29.Okt.2043 638.0
JBSSBZ NEW J&F 8.500% SENIOR NOTES DUE 20 RegS Industrie 829.088,89 3.0 10000.0 489.0 01.Dez.2032 850.0
SWIRE SWIRE PACIFIC MTN FINANCING HK LTD MTN RegS Industrie 829.330,67 3.0 10196.0 286.0 05.Juli2029 513.0
MASDAR ABU DHABI FUTURE ENERGY COMPANY PJ MTN RegS Agency 824.116,89 3.0 10057.0 695.0 21.Mai2035 538.0
BTGPBZ BANCO BTG PACTUAL SA (CAYMAN ISLAN MTN RegS Finanzinstitute 821.350,00 3.0 10220.0 262.0 08.Apr.2029 625.0
CCAMCL CHINA CINDA (2020) I MANAGEMENT LT MTN RegS Agency 819.047,33 3.0 10086.0 99.0 23.Juli2027 538.0
SNBAB SNB SUKUK LTD MTN RegS Finanzinstitute 817.215,24 3.0 10039.0 439.0 18.Juli2036 594.0
RJHIAB AL RAJHI SUKUK LTD RegS Finanzinstitute 816.826,44 3.0 9986.0 356.0 19.Mai2030 487.0
CDBFLC CHINA DEVELOPMENT BANK FINANCIAL L RegS Agency 811.968,89 3.0 9926.0 396.0 10.Nov.2035 460.0
ALINMA ALINMA AT1 SUKUK LTD RegS Finanzinstitute 810.995,11 3.0 10030.0 374.0 31.Dez.2079 625.0
CHSCOI CHINA STATE CONSTRUCTION FINANCE C RegS Agency 810.130,67 3.0 9988.0 9.0 31.Dez.2079 340.0
MTRC MTR CORP LTD RegS Agency 809.153,56 3.0 10073.0 352.0 01.Apr.2030 438.0
BANBRA BANCO DO BRASIL SA (CAYMAN ISLANDS MTN RegS Agency 808.922,88 3.0 9957.0 247.0 11.Jan.2029 488.0
STANLN STANDARD CHARTERED PLC (FRN) RegS Finanzinstitute 806.825,36 3.0 10066.0 1.0 21.Jan.2029 489.0
CCB CHINA CONSTRUCTION BANK CORP (HONG MTN RegS Agency 806.926,08 3.0 10008.0 5.0 28.Mai2030 426.0
CHRAIL CHINA RAILWAY XUNJIE CO LTD RegS Industrie 803.921,78 3.0 9917.0 112.0 06.Juli2027 400.0
RDEDOR REDE D OR FINANCE SARL RegS Industrie 803.380,00 3.0 9894.0 155.0 17.Jan.2028 495.0
BCHINA BANK OF CHINA LIMITED (PANAMA BRAN MTN RegS Agency 803.385,63 3.0 9988.0 -1.0 19.März2028 416.0
SECO SAUDI ELECTRICITY SUKUK PROGRAMME RegS Agency 802.689,00 3.0 9910.0 251.0 22.Jan.2029 431.0
HTSC PIONEER REWARD LTD MTN RegS Finanzinstitute 802.758,99 3.0 9986.0 2.0 25.Sept.2028 423.0
CPDEV CENTRAL PLAZA DEVELOPMENT LTD RegS Local Authority 802.231,11 3.0 9975.0 262.0 07.Apr.2029 680.0
SABESP SABESP LUX S.A R.L. RegS Versorger 800.335,00 3.0 9887.0 373.0 20.Aug.2030 563.0
OENCBZ OCEANICA ENGENHARIA E CONSULTORIA RegS Industrie 800.000,00 3.0 10000.0 361.0 08.Mai2031 1125.0
CSILTD CSI MTN LTD MTN RegS Finanzinstitute 800.074,75 3.0 9983.0 10.0 20.Jan.2031 425.0
CHCOMU CCCI TREASURE LTD RegS Agency 799.850,22 3.0 9923.0 53.0 31.Dez.2079 365.0
MOVIBZ MOVIDA EUROPE SA RegS Industrie 798.666,67 3.0 9931.0 259.0 11.Apr.2029 785.0
CSILTD CSI MTN LTD MTN RegS Finanzinstitute 798.103,89 3.0 9961.0 185.0 22.Apr.2028 438.0
SNBAB SNB FUNDING LTD MTN RegS Finanzinstitute 798.368,04 3.0 9950.0 1.0 11.Juli2029 484.0
CDBALF CDBL FUNDING 1 MTN RegS Agency 797.237,33 3.0 9866.0 422.0 11.Feb.2031 425.0
SWIPRO SWIRE PROPERTIES MTN FINANCING LTD MTN RegS Finanzinstitute 796.304,44 3.0 9842.0 160.0 10.Jan.2028 350.0
ARAMCO SAUDI ARABIAN OIL CO MTN RegS Agency 796.311,11 3.0 9850.0 253.0 02.Feb.2029 400.0
CKHH CK HUTCHISON INTERNATIONAL (25) LT RegS Industrie 795.243,33 3.0 9894.0 393.0 26.Sept.2030 425.0
CINDBK CHINA CITIC BANK INTERNATIONAL LTD MTN RegS Agency 792.877,50 3.0 10322.0 233.0 05.Dez.2033 600.0
CRHZCH CHINA RESOURCES LAND LTD MTN RegS Agency 790.477,00 3.0 9802.0 261.0 26.Feb.2029 413.0
CKHH CK HUTCHISON INTERNATIONAL 17 II L RegS Industrie 789.672,00 3.0 9838.0 135.0 29.Sept.2027 325.0
ALMARA ALMARAI SUKUK LTD RegS Industrie 787.054,44 3.0 9788.0 393.0 24.Sept.2030 445.0
NANFUN NAN FUNG TREASURY (III) LTD RegS Finanzinstitute 780.138,89 3.0 7725.0 1198.0 31.Dez.2079 500.0
IFCDCN IFC DEVELOPMENT CORPORATE TREASURY RegS Finanzinstitute 776.946,00 3.0 9694.0 276.0 17.Apr.2029 363.0
ORIEAS JOY TREASURE ASSETS HOLDINGS INC RegS Agency 773.780,89 3.0 9632.0 311.0 24.Sept.2029 350.0
HKTGHD HKT CAPITAL NO5 LTD RegS Industrie 770.175,78 3.0 9596.0 318.0 30.Sept.2029 325.0
SFHOLD SF HOLDING INVESTMENT LTD RegS Industrie 761.871,67 2.0 9464.0 353.0 20.Feb.2030 288.0
ABRAGF ABRA GLOBAL FINANCE 144A Industrie 756.221,42 2.0 9450.0 304.0 22.Okt.2029 600.0
RAIZBZ RAIZEN FUELS FINANCE SA RegS Industrie 756.000,00 2.0 5400.0 0.0 08.Juli2032 625.0
AIA AIA GROUP LTD MTN RegS Finanzinstitute 755.674,00 2.0 9373.0 1137.0 11.März2044 488.0
HYSAN HYSAN MTN LTD MTN RegS Finanzinstitute 754.462,67 2.0 9383.0 312.0 04.Sept.2029 282.0
SABIC SABIC CAPITAL I BV RegS Agency 753.999,59 2.0 8978.0 408.0 14.Sept.2030 215.0
CHJMAO FRANSHION BRILLIANT LTD RegS Finanzinstitute 751.633,33 2.0 9275.0 294.0 23.Juli2029 425.0
TENCNT TENCENT HOLDINGS LTD MTN RegS Industrie 750.768,00 2.0 9374.0 452.0 22.Apr.2031 288.0
LNGFOR LONGFOR PROPERTIES CO LTD RegS Finanzinstitute 746.900,00 2.0 9200.0 161.0 16.Jan.2028 450.0
CONAMP CONTEMPORARY RUIDING DEVELOPMENT L RegS Industrie 744.128,00 2.0 9267.0 403.0 17.Sept.2030 263.0
HKE HONGKONG ELECTRIC FINANCE LTD MTN RegS Versorger 741.764,00 2.0 9181.0 379.0 09.Juni2030 225.0
CNOOC CNOOC FINANCE (2013) LTD Agency 738.126,22 2.0 9019.0 1131.0 09.Mai2043 425.0
XINAOG ENN ENERGY HOLDINGS LTD RegS Versorger 732.840,00 2.0 9125.0 403.0 17.Sept.2030 263.0
KLAB KLABIN AUSTRIA GMBH RegS Industrie 731.163,56 2.0 9039.0 423.0 12.Jan.2031 320.0
SINOPC SINOPEC CAPITAL (2013) LTD RegS Agency 712.638,89 2.0 8895.0 1149.0 24.Apr.2043 425.0
TENCNT TENCENT HOLDINGS LTD MTN RegS Industrie 696.637,33 2.0 8678.0 1311.0 11.Apr.2049 453.0
GLPSP GLP PTE LTD MTN RegS Finanzinstitute 673.400,00 2.0 4600.0 -542.0 31.Dez.2079 450.0
VNKRLE VANKE REAL ESTATE HONG KONG CO LTD MTN RegS Finanzinstitute 665.093,33 2.0 3963.0 137.0 09.Nov.2027 398.0
SABIC SABIC CAPITAL I BV RegS Agency 650.260,00 2.0 6460.0 1468.0 14.Sept.2050 300.0
LIFUNG LI & FUNG LTD MTN RegS Industrie 642.819,83 2.0 5841.0 1068.0 31.Dez.2079 525.0
BRASKM BRASKEM NETHERLANDS FINANCE BV RegS Industrie 615.604,17 2.0 4975.0 821.0 31.Jan.2050 588.0
CKPH PANTHER VENTURES LTD RegS Finanzinstitute 614.800,56 2.0 6019.0 1440.0 31.Dez.2079 350.0
INDUBK INDUSTRIAL BANK CO LTD (HONG KONG MTN RegS Finanzinstitute 606.116,66 2.0 10009.0 2.0 14.Aug.2027 427.0
BCHINA BANK OF CHINA LTD (SYDNEY BRANCH) MTN RegS Agency 605.125,00 2.0 9988.0 -2.0 10.Nov.2030 416.0
AGRBK AGRICULTURAL BANK OF CHINA LTD (NE MTN RegS Agency 602.162,46 2.0 10011.0 1.0 13.Jan.2031 411.0
QNBK QNB FINANCE LTD MTN RegS Agency 601.828,00 2.0 10020.0 274.0 27.Apr.2029 364.0
STANLN STANDARD CHARTERED PLC (FRN) RegS Finanzinstitute 600.680,87 2.0 9983.0 -1.0 13.Jan.2030 457.0
NWDEVL NWD FINANCE (BVI) LTD RegS Finanzinstitute 595.750,00 2.0 5958.0 0.0 31.Dez.2079 625.0
CSNABZ CSN RESOURCES SA RegS Industrie 551.845,00 2.0 6854.0 475.0 08.Apr.2032 588.0
CNOOC CNOOC FINANCE (2013) LTD Agency 527.980,83 2.0 7511.0 1449.0 30.Sept.2049 330.0
BRASKM BRASKEM AMERICA FINANCE CO RegS Industrie 506.077,60 2.0 5750.0 710.0 22.Juli2041 713.0
CCAMCL CHINA CINDA (2020) I MANAGEMENT LT MTN RegS Agency 406.337,11 1.0 9949.0 224.0 13.Nov.2028 438.0
BCHINA BANK OF CHINA (DUBAI) BRANCH MTN RegS Agency 402.632,68 1.0 9986.0 2.0 24.Nov.2028 410.0
DANGOTE DANGOTE FERTLISER RegS Finanzinstitute 203.148,61 1.0 10153.0 368.0 05.Mai2031 775.0
BMRIIJ BANK MANDIRI (PERSERO) TBK PT MTN RegS Agency 202.563,50 1.0 10089.0 431.0 10.Apr.2031 525.0
GATUNP GENERADORA DE GATUN SA RegS Versorger 202.690,00 1.0 10135.0 993.0 30.Sept.2044 687.0
HIGHWY KOREA EXPRESSWAY CORP MTN RegS Agency 198.405,61 1.0 9919.0 447.0 06.Mai2031 425.0
EUR EUR CASH Cash und/oder Derivate 171.659,61 1.0 11705.0 0.0 nan 0.0
GBP GBP CASH Cash und/oder Derivate 7.637,52 0.0 13564.0 0.0 nan 0.0
Alphalerts
Get alpha through stock option alerts.
linkedin
twitter
instagram
instagram

Platform

Home Blog Feedback Alert Queries - Examples Knowledge Base / FAQ

Data

Live Equity Put/Call Ratio Live Top Short Interest Live Top Unusual Volume ETF constituents Data histograms

Legal

Close Account Privacy Policy Terms of Use Contact Legal Notice
Chapati Systems Logo

Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.