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 1254 securities.

Note: The data shown here is as of date März 25, 2026 (the latest that can be sourced directly from the fund provider).

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Emittententicker Name Sektor Marktwert Gewichtung (%) Kurs Duration Fälligkeit Kupon
DIGDIF DIGICEL INTERNATIONAL FINANCE LTD RegS Industrie 11.931.499,00 40.0 10156.0 401.0 01.Aug.2032 863.0
SANLTD SANDS CHINA LTD Industrie 10.538.320,00 35.0 10063.0 208.0 08.Aug.2028 540.0
ICBCAS INDUSTRIAL AND COMMERCIAL BANK OF RegS Agency 10.391.363,89 35.0 9943.0 49.0 31.Dez.2079 320.0
ECOPET ECOPETROL SA Agency 10.297.287,50 35.0 10605.0 503.0 13.Jan.2033 888.0
YPFDAR YPF SA RegS Agency 10.116.437,50 34.0 10220.0 427.0 17.Jan.2034 825.0
FRIDPT FREEPORT INDONESIA PT RegS Agency 9.042.174,78 30.0 10038.0 496.0 14.Apr.2032 532.0
USD USD CASH Cash und/oder Derivate 8.994.851,08 30.0 10000.0 0.0 nan 0.0
ECOPET ECOPETROL SA Agency 8.555.075,14 29.0 10029.0 339.0 29.Apr.2030 688.0
OCPMR OCP SA RegS Agency 8.372.461,50 28.0 10466.0 605.0 02.Mai2034 675.0
FMCN FIRST QUANTUM MINERALS LTD RegS Industrie 8.349.356,58 28.0 9657.0 641.0 15.Feb.2036 638.0
FMCN FIRST QUANTUM MINERALS LTD RegS Industrie 8.208.681,25 28.0 10388.0 157.0 01.Juni2031 863.0
TAISEM TSMC GLOBAL LTD RegS Industrie 8.207.730,00 28.0 9025.0 465.0 23.Apr.2031 225.0
ECOPET ECOPETROL SA Agency 7.908.984,38 27.0 10185.0 662.0 19.Jan.2036 838.0
SAMMIN SAMARCO MINERACAO SA RegS Industrie 7.843.025,81 26.0 9950.0 157.0 30.Juni2031 900.0
PRXNA PROSUS NV MTN RegS Industrie 7.744.274,20 26.0 8944.0 476.0 13.Juli2031 306.0
WYNMAC WYNN MACAU LTD RegS Industrie 7.713.468,75 26.0 9844.0 177.0 26.Aug.2028 563.0
KZOKZ NK KAZMUNAYGAZ AO RegS Agency 7.666.364,03 26.0 10135.0 357.0 24.Apr.2030 538.0
PKNPW ORLEN SA RegS Industrie 7.656.533,33 26.0 10255.0 679.0 30.Jan.2035 600.0
ECOPET ECOPETROL SA Agency 7.538.343,75 25.0 10140.0 464.0 01.Feb.2032 775.0
KZOKZ NK KAZMUNAYGAZ AO RegS Agency 7.418.132,72 25.0 9974.0 1138.0 24.Okt.2048 638.0
NUTRES GRUPO NUTRESA SA RegS Industrie 7.255.899,00 24.0 11185.0 618.0 12.Mai2035 900.0
NIAENE NIAGARA ENERGY SAC RegS Versorger 7.228.991,78 24.0 10053.0 647.0 03.Okt.2034 575.0
AZURGY AZULE ENERGY FINANCE PLC RegS Industrie 7.171.451,39 24.0 10105.0 269.0 23.Jan.2030 813.0
TEVA TEVA PHARMACEUTICAL FINANCE NETHER Industrie 7.089.545,00 24.0 7425.0 1202.0 01.Okt.2046 410.0
AES AES PANAMA GENERATION HOLDINGS SRL RegS Versorger 7.029.142,01 24.0 9272.0 356.0 31.Mai2030 438.0
ALTICE ALTICE FINANCING SA RegS Industrie 6.757.333,34 23.0 6975.0 298.0 15.Aug.2029 575.0
BBLTB BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS Finanzinstitute 6.698.779,00 22.0 9435.0 325.0 25.Sept.2034 373.0
TAISEM TSMC ARIZONA CORP Industrie 6.686.337,67 22.0 9055.0 504.0 25.Okt.2031 250.0
NUTRES GRUPO NUTRESA SA RegS Industrie 6.648.576,39 22.0 10604.0 341.0 12.Mai2030 800.0
TAISEM TSMC GLOBAL LTD RegS Industrie 6.550.187,08 22.0 8784.0 426.0 28.Sept.2030 138.0
MPEL MELCO RESORTS FINANCE LTD RegS Industrie 6.498.709,25 22.0 9681.0 281.0 04.Dez.2029 538.0
CAMEBO CENTRAL AMERICA BOTTLING CORP RegS Industrie 6.390.532,50 21.0 9785.0 217.0 27.Apr.2029 525.0
OCPMR OCP SA RegS Agency 6.349.791,67 21.0 10650.0 1153.0 02.Mai2054 750.0
ICBPIJ INDOFOOD CBP SUKSES MAKMUR TBK PT RegS Industrie 6.338.859,51 21.0 9222.0 459.0 09.Juni2031 340.0
ECOPET ECOPETROL SA Agency 6.308.778,12 21.0 7410.0 977.0 28.Mai2045 588.0
BBLTB BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS Finanzinstitute 6.246.934,00 21.0 10076.0 692.0 25.März2040 606.0
CZGRPA CZECHOSLOVAK GROUP AS RegS Industrie 6.232.270,00 21.0 10252.0 238.0 10.Jan.2031 650.0
TECOAR TELECOM ARGENTINA SA RegS Industrie 6.188.428,88 21.0 10462.0 356.0 28.Mai2033 925.0
OCPMR OCP SA RegS Agency 6.122.060,00 21.0 10367.0 721.0 01.März2036 670.0
QNBK QNB FINANCE LTD MTN RegS Agency 6.076.108,10 20.0 10016.0 2.0 02.Apr.2029 488.0
QNBK QNB FINANCE LTD MTN RegS Agency 6.025.187,50 20.0 9967.0 263.0 30.Jan.2029 488.0
FMCN FIRST QUANTUM MINERALS LTD RegS Industrie 5.979.600,67 20.0 10428.0 350.0 01.März2033 800.0
TEVA TEVA PHARMACEUTICAL FINANCE NETHER Industrie 5.970.288,00 20.0 10249.0 161.0 01.März2028 675.0
CWCLN SABLE INTERNATIONAL FINANCE LTD RegS Industrie 5.969.746,67 20.0 9976.0 388.0 15.Okt.2032 713.0
STCITY STUDIO CITY FINANCE LTD RegS Industrie 5.919.277,78 20.0 9450.0 252.0 15.Jan.2029 500.0
KFHKK KFH SUKUK CO MTN RegS Finanzinstitute 5.885.101,47 20.0 10041.0 339.0 14.Jan.2030 538.0
FMCN FIRST QUANTUM MINERALS LTD RegS Industrie 5.871.516,17 20.0 10220.0 462.0 15.Feb.2034 725.0
KFHKK KFH SUKUK CO RegS Finanzinstitute 5.864.676,00 20.0 9683.0 424.0 13.Jan.2031 456.0
TAISEM TSMC ARIZONA CORP Industrie 5.846.530,50 20.0 9900.0 514.0 22.Apr.2032 425.0
KFHKK KFH SUKUK CO RegS Finanzinstitute 5.845.835,79 20.0 9984.0 259.0 17.Jan.2029 501.0
QIBKQD QIB SUKUK LTD RegS Finanzinstitute 5.804.839,13 19.0 10175.0 242.0 22.Nov.2028 558.0
LVS LAS VEGAS SANDS CORP Industrie 5.756.503,20 19.0 10123.0 201.0 15.Juni2028 563.0
VEONHD VEON HOLDINGS BV MTN RegS Industrie 5.756.220,00 19.0 9481.0 159.0 25.Nov.2027 338.0
QNBK QNB FINANCE LTD MTN RegS Agency 5.746.379,00 19.0 9831.0 387.0 24.Juli2030 450.0
VISTAA VISTA ENERGY ARGENTINA SAU RegS Industrie 5.718.920,83 19.0 10543.0 336.0 10.Juni2033 850.0
NTBKKK NBK SPC LTD MTN RegS Finanzinstitute 5.711.993,06 19.0 9844.0 49.0 15.Sept.2027 163.0
CHLMPC CHILE ELECTRICITY LUX MPC II SARL RegS Agency 5.684.914,93 19.0 10145.0 524.0 20.Okt.2035 558.0
KZOKZ NK KAZMUNAYGAZ AO RegS Agency 5.668.641,33 19.0 9359.0 1132.0 19.Apr.2047 575.0
ARAMCO SAUDI ARABIAN OIL CO MTN RegS Agency 5.658.354,33 19.0 9601.0 283.0 16.Apr.2029 350.0
WYNMAC WYNN MACAU LTD RegS Industrie 5.541.611,03 19.0 9666.0 287.0 15.Dez.2029 513.0
TAISEM TSMC ARIZONA CORP Industrie 5.521.919,00 19.0 9329.0 1418.0 22.Apr.2052 450.0
PRXNA PROSUS NV MTN RegS Industrie 5.506.329,89 18.0 9428.0 348.0 21.Jan.2030 368.0
LTMCI LATAM AIRLINES GROUP SA RegS Industrie 5.503.032,00 18.0 10162.0 244.0 15.Apr.2030 788.0
WYNMAC WYNN MACAU LTD RegS Industrie 5.451.325,00 18.0 9836.0 489.0 15.Feb.2034 675.0
QIBKQD QIB SUKUK LTD RegS Finanzinstitute 5.445.802,35 18.0 9947.0 374.0 12.Juni2030 480.0
GENMMK GENM CAPITAL LABUAN LTD RegS Industrie 5.372.374,80 18.0 8938.0 444.0 19.Apr.2031 388.0
ECOPET ECOPETROL SA Agency 5.360.712,50 18.0 10563.0 243.0 19.Jan.2029 863.0
QTELQD OOREDOO INTERNATIONAL FINANCE LTD MTN RegS Agency 5.320.961,08 18.0 9052.0 458.0 08.Apr.2031 263.0
TENCNT TENCENT HOLDINGS LTD MTN RegS Industrie 5.315.431,63 18.0 9924.0 270.0 11.Apr.2029 398.0
TELSER TELEKOM SRBIJA AD BEOGRAD RegS Agency 5.295.853,33 18.0 9898.0 270.0 28.Okt.2029 700.0
SMCGL SAN MIGUEL GLOBAL POWER HOLDINGS C RegS Versorger 5.280.309,56 18.0 9931.0 281.0 31.Dez.2079 875.0
HLSTWR HTA GROUP LTD RegS Industrie 5.213.825,00 17.0 10196.0 198.0 04.Juni2029 750.0
MINCAP MINEJESA CAPITAL BV RegS Versorger 5.160.242,19 17.0 9575.0 672.0 10.Aug.2037 563.0
ARAMCO SAUDI ARABIAN OIL CO MTN RegS Agency 5.154.638,83 17.0 8700.0 943.0 16.Apr.2039 425.0
TECOAR TELECOM ARGENTINA SA RegS Industrie 5.136.973,06 17.0 10570.0 336.0 18.Juli2031 950.0
BBLTB BANGKOK BANK PUBLIC CO LTD (HONG K RegS Finanzinstitute 5.128.019,57 17.0 8995.0 492.0 23.Sept.2036 347.0
AZURGY AZULE ENERGY FINANCE PLC RegS Industrie 5.113.187,50 17.0 10082.0 345.0 22.Jan.2031 825.0
AALLN ANGLO AMERICAN CAPITAL PLC RegS Industrie 5.082.333,49 17.0 10317.0 619.0 05.Apr.2034 575.0
KFHKK KFH TIER 1 SUKUK 2 LTD RegS Finanzinstitute 5.070.256,94 17.0 9923.0 388.0 31.Dez.2079 625.0
AMXLMM AMERICA MOVIL SAB DE CV Industrie 5.051.439,24 17.0 10450.0 915.0 30.März2040 613.0
YPFDAR YPF SA RegS Agency 5.046.598,89 17.0 10558.0 221.0 17.Jan.2031 950.0
OCBCSP OVERSEA-CHINESE BANKING CORPORATIO MTN RegS Finanzinstitute 5.040.628,92 17.0 9862.0 400.0 08.Sept.2035 455.0
ARAMCO SA GLOBAL SUKUK LTD RegS Agency 5.039.068,53 17.0 8925.0 474.0 17.Juni2031 269.0
UOBSP UNITED OVERSEAS BANK LTD MTN RegS Finanzinstitute 5.031.011,67 17.0 9882.0 145.0 07.Okt.2032 386.0
TAISEM TSMC GLOBAL LTD RegS Industrie 5.015.634,17 17.0 9480.0 200.0 23.Apr.2028 175.0
DBSSP DBS GROUP HOLDINGS LTD MTN RegS Finanzinstitute 5.013.687,55 17.0 10025.0 2.0 21.März2028 428.0
HAPOAL BANK HAPOALIM BM Finanzinstitute 4.955.433,33 17.0 9853.0 56.0 21.Jan.2032 325.0
SASOL SASOL FINANCING USA LLC RegS Industrie 4.932.183,89 17.0 10377.0 256.0 03.Mai2029 875.0
MPEL MELCO RESORTS FINANCE LTD RegS Industrie 4.884.245,14 16.0 9866.0 163.0 21.Juli2028 575.0
NICAU NICKEL INDUSTRIES LTD RegS Industrie 4.834.830,00 16.0 10073.0 314.0 30.Sept.2030 900.0
NTBKKK NBK TIER 1 LTD RegS Finanzinstitute 4.795.110,00 16.0 9857.0 357.0 31.Dez.2079 638.0
KBANK KASIKORNBANK PCL (HONG KONG BRANCH MTN RegS Finanzinstitute 4.778.666,12 16.0 9900.0 51.0 02.Okt.2031 334.0
TAISEM TSMC ARIZONA CORP Industrie 4.765.864,83 16.0 8087.0 1141.0 25.Okt.2041 313.0
TEVA TEVA PHARMACEUTICAL FINANCE NETHER Industrie 4.761.384,08 16.0 10013.0 271.0 09.Mai2029 513.0
ECOPET ECOPETROL SA Agency 4.752.881,51 16.0 8863.0 475.0 02.Nov.2031 463.0
YPFDAR YPF SA RegS Agency 4.741.762,50 16.0 10278.0 155.0 30.Juni2029 900.0
OTPHB OTP BANK NYRT MTN RegS Finanzinstitute 4.702.152,50 16.0 10338.0 372.0 30.Juli2035 730.0
PRXNA PROSUS NV MTN RegS Industrie 4.698.020,80 16.0 6475.0 1317.0 08.Feb.2051 383.0
UOBSP UNITED OVERSEAS BANK LTD MTN Finanzinstitute 4.654.262,13 16.0 10021.0 1.0 02.Apr.2028 491.0
TAISEM TSMC ARIZONA CORP Industrie 4.652.089,25 16.0 9949.0 101.0 22.Apr.2027 388.0
VOLCAN VOLCAN COMPANIA MINERA SAA RegS Industrie 4.639.677,78 16.0 10200.0 405.0 28.Okt.2032 850.0
DUKHAN BBG SUKUK LTD RegS Finanzinstitute 4.634.622,67 16.0 9865.0 318.0 09.Okt.2029 456.0
PRXNA PROSUS NV MTN RegS Industrie 4.634.117,00 16.0 7632.0 1235.0 19.Jan.2052 499.0
DHBKQD DOHA FINANCE LTD MTN RegS Finanzinstitute 4.628.050,65 16.0 10032.0 354.0 05.März2030 525.0
TECPET TECPETROL SA RegS Industrie 4.625.244,07 16.0 10093.0 322.0 03.Nov.2030 763.0
BMRIIJ BANK MANDIRI (PERSERO) TBK PT MTN RegS Agency 4.611.252,11 15.0 10023.0 189.0 24.März2028 490.0
OCPMR OCP SA RegS Agency 4.602.944,10 15.0 10180.0 351.0 30.Apr.2030 610.0
HAPOAL BANK HAPOALIM BM Finanzinstitute 4.589.019,03 15.0 9883.0 299.0 14.Juli2029 472.0
BBLTB BANGKOK BANK PCL (HONG KONG) MTN RegS Finanzinstitute 4.583.680,44 15.0 10292.0 646.0 05.Juli2034 565.0
RILIN RELIANCE INDUSTRIES LTD RegS Industrie 4.578.480,80 15.0 9008.0 522.0 12.Jan.2032 288.0
BANGUA INDUSTRIAL SUBORDINATED TRUST 2.0 RegS Finanzinstitute 4.574.637,50 15.0 10039.0 407.0 15.Apr.2036 655.0
TNBMK TNB GLOBAL VENTURES CAPITAL BHD RegS Agency 4.572.392,80 15.0 10081.0 239.0 01.Nov.2028 485.0
PRXNA PROSUS NV MTN RegS Industrie 4.550.336,48 15.0 9403.0 502.0 19.Jan.2032 419.0
ISRELE ISRAEL ELECTRIC CORP LTD MTN Agency 4.543.191,28 15.0 9828.0 224.0 14.Aug.2028 425.0
COMQAT CBQ FINANCE LTD MTN RegS Finanzinstitute 4.536.904,17 15.0 10047.0 269.0 28.März2029 538.0
BKMBOM BANK MUSCAT SAOG MTN RegS Finanzinstitute 4.529.463,00 15.0 9831.0 394.0 01.Okt.2030 485.0
BCP BANCO DE CREDITO DEL PERU MTN RegS Finanzinstitute 4.523.218,33 15.0 10182.0 357.0 30.Juli2035 645.0
MINCAP MINEJESA CAPITAL BV RegS Versorger 4.519.291,22 15.0 9890.0 215.0 10.Aug.2030 463.0
CWCFIN C&W SENIOR FINANCE LTD RegS Industrie 4.514.796,00 15.0 10086.0 394.0 15.Jan.2033 900.0
BABA ALIBABA GROUP HOLDING LTD Industrie 4.478.285,00 15.0 9849.0 156.0 06.Dez.2027 340.0
TAISEM TSMC ARIZONA CORP Industrie 4.454.415,47 15.0 7545.0 1517.0 25.Okt.2051 325.0
STENGE STAR ENERGY GEOTHERMAL DARAJAT II RegS Versorger 4.435.275,28 15.0 9425.0 590.0 14.Okt.2038 485.0
FRIDPT FREEPORT INDONESIA PT RegS Agency 4.430.922,22 15.0 9793.0 1209.0 14.Apr.2052 620.0
MPEL MELCO RESORTS FINANCE LTD RegS Industrie 4.424.554,17 15.0 10200.0 307.0 17.Apr.2032 763.0
IVN IVANHOE MINES LTD RegS Industrie 4.413.616,75 15.0 10129.0 265.0 23.Jan.2030 788.0
EQPCKW EQUATE SUKUK SPC LTD MTN RegS Agency 4.397.482,22 15.0 9967.0 465.0 05.Sept.2031 500.0
AALLN ANGLO AMERICAN CAPITAL PLC RegS Industrie 4.393.650,00 15.0 9142.0 412.0 10.Sept.2030 263.0
TENCNT TENCENT HOLDINGS LTD MTN RegS Industrie 4.381.919,67 15.0 9893.0 165.0 19.Jan.2028 360.0
CANPCK CANPACK SA RegS Industrie 4.376.868,06 15.0 9375.0 315.0 15.Nov.2029 388.0
AALLN ANGLO AMERICAN CAPITAL PLC RegS Industrie 4.374.204,33 15.0 10196.0 567.0 02.Mai2033 550.0
RILIN RELIANCE INDUSTRIES LTD RegS Industrie 4.362.114,24 15.0 7078.0 1430.0 12.Jan.2052 363.0
ARAMCO SAUDI ARABIAN OIL CO MTN RegS Agency 4.351.254,75 15.0 7865.0 1267.0 16.Apr.2049 438.0
QIBKQD QIB SUKUK LTD RegS Finanzinstitute 4.343.225,33 15.0 9861.0 320.0 17.Sept.2029 449.0
PAMPAR PAMPA ENERGIA SA RegS Versorger 4.333.520,62 15.0 10353.0 500.0 16.Dez.2034 788.0
TIGO MILLICOM INTERNATIONAL CELLULAR S. RegS Industrie 4.324.506,00 15.0 9216.0 416.0 27.Apr.2031 450.0
TAISEM TSMC GLOBAL LTD RegS Industrie 4.302.975,00 14.0 9513.0 147.0 28.Sept.2027 100.0
BBLTB BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS Finanzinstitute 4.291.522,67 14.0 10212.0 605.0 21.Sept.2033 550.0
ARAMCO SAUDI ARABIAN OIL CO MTN RegS Agency 4.278.415,75 14.0 9987.0 1262.0 02.Juni2055 638.0
QIIKQD QIIB SENIOR ORYX LTD RegS Finanzinstitute 4.250.319,15 14.0 10031.0 260.0 24.Jan.2029 525.0
BBLTB BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS Finanzinstitute 4.232.022,67 14.0 9957.0 115.0 15.Juni2027 430.0
OTELOM OZTEL HOLDINGS SPC LTD RegS Agency 4.209.872,78 14.0 10247.0 189.0 24.Apr.2028 663.0
HAPOAL BANK HAPOALIM BM Finanzinstitute 4.208.066,57 14.0 9916.0 556.0 14.Jan.2033 525.0
VEDLN VEDANTA RESOURCES FINANCE II PLC RegS Industrie 4.195.666,67 14.0 10465.0 193.0 17.Sept.2029 1088.0
QNBK QNB FINANCE LTD MTN RegS Agency 4.185.308,76 14.0 9938.0 1.0 04.März2030 472.0
IHS IHS HOLDING LTD/KY RegS Industrie 4.142.612,50 14.0 10356.0 316.0 29.Nov.2031 825.0
PLUSPE PLUSPETROL SA RegS Industrie 4.109.231,19 14.0 10402.0 355.0 30.Mai2032 850.0
UOBSP UNITED OVERSEAS BANK LTD MTN RegS Finanzinstitute 4.099.797,00 14.0 10038.0 188.0 02.Apr.2028 440.0
OTPHB OTP BANK NYRT MTN RegS Finanzinstitute 4.092.323,44 14.0 10453.0 205.0 15.Mai2033 875.0
TENGIZ TENGIZCHEVROIL FINANCE COMPANY INT RegS Industrie 4.089.936,89 14.0 9259.0 397.0 15.Aug.2030 325.0
COMCEL CT TRUST RegS Industrie 4.089.956,94 14.0 9438.0 446.0 03.Feb.2032 513.0
AFRFIN AFRICA FINANCE CORP RegS Supranational 4.088.632,95 14.0 9503.0 198.0 28.Apr.2028 288.0
HNTOIL HUNT OIL COMPANY OF PERU LLC (LIMA RegS Industrie 4.087.375,16 14.0 10746.0 639.0 05.Nov.2038 775.0
WYNMAC WYNN MACAU LTD RegS Industrie 4.072.333,33 14.0 9915.0 116.0 01.Okt.2027 550.0
NSINTW NANSHAN LIFE PTE LTD RegS Finanzinstitute 4.071.855,67 14.0 9674.0 670.0 11.Sept.2034 545.0
STANLN STANDARD CHARTERED PLC RegS Finanzinstitute 4.062.624,00 14.0 9932.0 349.0 01.Apr.2031 464.0
OCPMR OCP SA RegS Agency 4.057.606,67 14.0 9126.0 462.0 23.Juni2031 375.0
KALLPA KALLPA GENERACION SA RegS Versorger 4.037.019,44 14.0 9825.0 725.0 11.Sept.2035 550.0
KZOKZ NK KAZMUNAYGAZ AO MTN RegS Agency 4.031.512,22 14.0 9006.0 596.0 14.Apr.2033 350.0
LVS LAS VEGAS SANDS CORP Industrie 4.017.347,62 13.0 10114.0 107.0 01.Juni2027 590.0
ALTICE ALTICE FINANCING SA RegS Industrie 4.016.444,45 13.0 7075.0 170.0 15.Jan.2028 500.0
LVS LAS VEGAS SANDS CORP Industrie 4.012.644,41 13.0 9618.0 307.0 08.Aug.2029 390.0
EQPTRC EQUATE PETROCHEMICAL BV MTN RegS Agency 3.993.081,75 13.0 9400.0 199.0 28.Apr.2028 263.0
EGUATE ENERGUATE TRUST 2 RegS Versorger 3.962.055,56 13.0 9888.0 610.0 15.Sept.2035 635.0
CMIENE INVESTMENT ENERGY RESOURCES LTD RegS Versorger 3.956.893,42 13.0 9887.0 199.0 26.Apr.2029 625.0
JSCKSP KASPIKZ AO RegS Industrie 3.952.100,28 13.0 10090.0 334.0 26.März2030 625.0
NTBKKK NBK TIER 1 LTD RegS Finanzinstitute 3.947.337,71 13.0 9837.0 83.0 31.Dez.2079 363.0
TIGO MILLICOM INTERNATIONAL CELLULAR S. RegS Industrie 3.945.348,00 13.0 9963.0 176.0 25.März2029 625.0
AVIAGP AVIANCA MIDCO 2 PLC RegS Industrie 3.931.743,40 13.0 9480.0 312.0 14.Feb.2030 963.0
SEPLLN SEPLAT ENERGY PLC RegS Industrie 3.925.862,39 13.0 10600.0 186.0 21.März2030 913.0
SMCGL SMC GLOBAL POWER HOLDINGS CORP RegS Versorger 3.921.166,17 13.0 9894.0 68.0 31.Dez.2079 545.0
AFREXI AFRICAN EXPORT-IMPORT BANK MTN RegS Supranational 3.919.623,87 13.0 9328.0 321.0 21.Sept.2029 399.0
ZOREN ZORLU ENERJI ELEKTRIK URETIM AS RegS Versorger 3.911.940,67 13.0 8850.0 311.0 23.Apr.2030 1100.0
AZURGY AZULE ENERGY FINANCE PLC RegS Industrie 3.894.102,25 13.0 10097.0 438.0 22.Jan.2033 863.0
YIPROF YINSON PRODUCTION OFFSHORE PTE LTD Industrie 3.890.682,74 13.0 10433.0 172.0 03.Mai2029 963.0
ENELCH ENEL CHILE SA Versorger 3.880.362,08 13.0 10072.0 193.0 12.Juni2028 488.0
ARAGVI ARAGVI FINANCE INTERNATIONAL DAC RegS Industrie 3.872.574,19 13.0 9805.0 269.0 20.Nov.2029 1113.0
FUBON FUBON LIFE SINGAPORE PTE LTD RegS Finanzinstitute 3.856.167,17 13.0 9853.0 722.0 10.Dez.2035 545.0
STESP ST ENGINEERING RHQ LTD MTN RegS Agency 3.853.061,72 13.0 9978.0 366.0 08.Mai2030 425.0
AVALCB GRUPO AVAL LTD RegS Finanzinstitute 3.851.182,96 13.0 9331.0 347.0 04.Feb.2030 438.0
OCBCSP OVERSEA-CHINESE BANKING CORPORATIO MTN RegS Finanzinstitute 3.844.282,67 13.0 9989.0 117.0 15.Juni2032 460.0
SANLTD SANDS CHINA LTD Industrie 3.843.706,16 13.0 9675.0 373.0 18.Juni2030 438.0
BUENAV COMPANIA DE MINAS BUENAVENTURA SAA RegS Industrie 3.820.299,33 13.0 10229.0 351.0 04.Feb.2032 680.0
AALLN ANGLO AMERICAN CAPITAL PLC RegS Industrie 3.806.235,00 13.0 10301.0 338.0 01.Apr.2030 563.0
PUMAFN PUMA INTERNATIONAL FINANCING SA RegS Industrie 3.797.394,00 13.0 10225.0 184.0 25.Apr.2029 775.0
CCB CHINA CONSTRUCTION BANK CORP RegS Agency 3.778.745,33 13.0 9893.0 80.0 21.Jan.2032 285.0
CATLIF CATHAYLIFE SINGAPORE PTE LTD RegS Finanzinstitute 3.778.712,00 13.0 10364.0 647.0 05.Juli2034 595.0
STANLN STANDARD CHARTERED PLC RegS Finanzinstitute 3.777.504,00 13.0 9876.0 700.0 12.Aug.2036 540.0
TEVA TEVA PHARM FINANCE LLC Industrie 3.772.710,00 13.0 10388.0 735.0 01.Feb.2036 615.0
HLINSU HANWHA LIFE INSURANCE CO LTD RegS Finanzinstitute 3.758.130,00 13.0 10280.0 367.0 24.Juni2055 630.0
TENCNT TENCENT HOLDINGS LTD MTN RegS Industrie 3.745.782,22 13.0 9290.0 387.0 03.Juni2030 239.0
STANLN STANDARD CHARTERED PLC RegS Finanzinstitute 3.744.799,60 13.0 10269.0 164.0 09.Jan.2029 630.0
GFISJ WINDFALL MINING GROUP INC RegS Industrie 3.742.036,80 13.0 10180.0 496.0 13.Mai2032 585.0
STANLN STANDARD CHARTERED PLC RegS Finanzinstitute 3.733.887,47 13.0 9543.0 1056.0 26.März2044 570.0
HYUELE SK HYNIX INC RegS Industrie 3.727.338,00 13.0 10248.0 257.0 16.Jan.2029 550.0
POHANG POSCO HOLDINGS INC RegS Industrie 3.704.512,00 12.0 10182.0 170.0 17.Jan.2028 575.0
NSINTW NANSHAN LIFE PTE LTD RegS Finanzinstitute 3.703.463,11 12.0 9733.0 733.0 17.März2041 588.0
TECOAR TELECOM ARGENTINA SA RegS Industrie 3.692.870,00 12.0 10105.0 565.0 20.Jan.2036 850.0
AFREXI AFRICAN EXPORT-IMPORT BANK MTN RegS Supranational 3.668.696,40 12.0 8813.0 452.0 17.Mai2031 380.0
BCOLO BANCOLOMBIA SA Finanzinstitute 3.648.207,08 12.0 10512.0 280.0 24.Dez.2034 863.0
ENOIGA ENERGEAN ISRAEL FINANCE LTD Industrie 3.647.140,71 12.0 10314.0 439.0 30.Sept.2033 850.0
IDBILI ISRAEL DISCOUNT BANK LTD Finanzinstitute 3.642.440,50 12.0 10030.0 169.0 26.Jan.2028 538.0
FIEMEX FIEMEX ENERGIA BANCO ACTINVER S RegS Agency 3.641.516,20 12.0 10102.0 537.0 31.Jan.2041 725.0
MZRHIT MIZRAHI TEFAHOT BANK LTD Finanzinstitute 3.640.856,90 12.0 10000.0 413.0 15.Apr.2036 584.0
VISTAA VISTA ENERGY ARGENTINA SAU RegS Industrie 3.632.088,54 12.0 10155.0 513.0 10.Dez.2035 763.0
ARAMCO SAUDI ARABIAN OIL CO MTN RegS Agency 3.629.400,00 12.0 9983.0 656.0 17.Juli2034 525.0
ARBANK DILIJAN FINANCE BV RegS Finanzinstitute 3.628.116,00 12.0 9963.0 402.0 22.Jan.2031 660.0
PERLNG PERU LNG SRL RegS Industrie 3.622.796,64 12.0 9697.0 205.0 22.März2030 538.0
SMCGL SAN MIGUEL GLOBAL POWER HOLDINGS C RegS Versorger 3.615.780,50 12.0 9789.0 312.0 31.Dez.2079 813.0
SASOL SASOL FINANCING USA LLC Industrie 3.599.677,78 12.0 8989.0 424.0 18.März2031 550.0
BCP BANCO DE CREDITO DEL PERU MTN RegS Finanzinstitute 3.596.532,00 12.0 9966.0 353.0 10.März2035 580.0
UOBSP UNITED OVERSEAS BANK LTD MTN RegS Finanzinstitute 3.582.448,00 12.0 9862.0 54.0 14.Okt.2031 200.0
TDBBNK EASTERN AND SOUTHERN AFRICAN TRADE MTN RegS Supranational 3.580.472,42 12.0 9325.0 212.0 30.Juni2028 413.0
CONSEN CONSOLIDATED ENERGY FINANCE SA RegS Industrie 3.576.000,00 12.0 9800.0 325.0 15.Feb.2031 1200.0
STSP SINGTEL GROUP TREASURY PTE LTD MTN RegS Agency 3.572.118,75 12.0 9383.0 322.0 28.Aug.2029 238.0
WESODA WE SODA INVESTMENTS HOLDING PLC RegS Industrie 3.567.568,06 12.0 10047.0 165.0 06.Okt.2028 950.0
ARAMCO SAUDI ARABIAN OIL CO MTN RegS Agency 3.566.871,50 12.0 9106.0 1376.0 17.Juli2064 588.0
TATAIN ABJA INVESTMENT CO PTE LTD RegS Industrie 3.565.134,03 12.0 10094.0 172.0 24.Jan.2028 545.0
BOCAVI BOC AVIATION LTD MTN RegS Agency 3.556.622,00 12.0 9873.0 140.0 18.Sept.2027 350.0
SASOL SASOL FINANCING USA LLC Industrie 3.556.566,67 12.0 9988.0 214.0 27.Sept.2028 650.0
HYUELE SK HYNIX INC RegS Industrie 3.548.007,67 12.0 10315.0 170.0 17.Jan.2028 638.0
SCCO SOUTHERN COPPER CORP Industrie 3.547.183,33 12.0 9945.0 1094.0 23.Apr.2045 588.0
OCPMR OCP SA RegS Agency 3.546.827,78 12.0 7930.0 1221.0 23.Juni2051 513.0
QGTS NAKILAT INC RegS Industrie 3.545.133,20 12.0 9938.0 361.0 31.Dez.2033 607.0
EREGLT EREGLI DEMIR VE CELIK FABRIKALARI RegS Industrie 3.538.862,50 12.0 10264.0 288.0 23.Juli2029 838.0
GLOPM GLOBE TELECOM INC RegS Industrie 3.536.551,67 12.0 9938.0 34.0 31.Dez.2079 420.0
GOLLBZ GOL FINANCE INC RegS Industrie 3.535.322,92 12.0 9025.0 308.0 06.Juni2030 1438.0
CTIH CHINA TAIPING INSURANCE HOLDINGS C RegS Agency 3.527.957,11 12.0 10348.0 183.0 31.Dez.2079 640.0
PTTGC GC TREASURY CENTER PERPNC5.25 RegS Industrie 3.526.979,17 12.0 9725.0 373.0 31.Dez.2079 650.0
SAZKAG ALLWYN ENTERTAINMENT FINANCING (UK RegS Industrie 3.523.037,50 12.0 10209.0 144.0 30.Apr.2029 788.0
BOCAVI BOC AVIATION LTD MTN RegS Agency 3.521.092,67 12.0 9260.0 413.0 17.Sept.2030 263.0
EQPTRC MEGLOBAL CANADA INC MTN RegS Agency 3.519.903,36 12.0 10145.0 361.0 18.Mai2030 588.0
CENSUD CENCOSUD SA RegS Industrie 3.511.808,61 12.0 9951.0 120.0 17.Juli2027 438.0
ARAMCO SAUDI ARABIAN OIL CO MTN RegS Agency 3.495.047,42 12.0 9101.0 1279.0 17.Juli2054 575.0
ARAMCO SAUDI ARABIAN OIL CO MTN RegS Agency 3.480.681,75 12.0 8849.0 431.0 24.Nov.2030 225.0
BOCAVI BOC AVIATION (USA) CORPORATION MTN RegS Agency 3.476.524,33 12.0 10318.0 233.0 09.Nov.2028 575.0
STSP SINGTEL GROUP TREASURY PTE LTD MTN RegS Agency 3.462.517,25 12.0 9057.0 394.0 10.Juni2030 188.0
YPFDAR YPF SA MTN RegS Agency 3.459.557,48 12.0 10019.0 125.0 21.Juli2027 695.0
TAISEM TSMC GLOBAL LTD RegS Industrie 3.459.172,75 12.0 10093.0 533.0 22.Juli2032 463.0
KBANK KASIKORNBANK PCL (HONG KONG BRANCH MTN RegS Finanzinstitute 3.457.320,60 12.0 10141.0 184.0 07.März2028 546.0
AXNTLC AXIAN TELECOM HOLDING AND MANAGEME RegS Industrie 3.431.017,44 12.0 9942.0 320.0 11.Juli2030 725.0
TOPTB THAIOIL TREASURY CENTER CO LTD MTN RegS Industrie 3.427.763,89 11.0 9675.0 411.0 31.Dez.2079 610.0
OCPMR OCP SA RegS Agency 3.412.351,25 11.0 10054.0 992.0 25.Apr.2044 688.0
GRNKEN GREENKO WIND PROJECTS (MAURITIUS) RegS Agency 3.408.142,29 11.0 9922.0 194.0 27.Sept.2028 725.0
BBLTB BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS Finanzinstitute 3.395.236,03 11.0 9818.0 739.0 26.Nov.2035 508.0
BBLTB BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS Finanzinstitute 3.386.439,67 11.0 9953.0 234.0 19.Sept.2028 445.0
SANLTD SANDS CHINA LTD Industrie 3.384.345,00 11.0 9388.0 278.0 08.März2029 285.0
JGSPM JGSH PHILIPPINES LTD RegS Industrie 3.380.308,33 11.0 9855.0 386.0 09.Juli2030 413.0
SISETI SISECAM UK PLC RegS Industrie 3.359.169,33 11.0 10155.0 325.0 02.Mai2032 863.0
YPFDAR YPF SA RegS Agency 3.350.088,89 11.0 10435.0 277.0 11.Sept.2031 875.0
YPFDAR YPF SA RegS Agency 3.349.261,67 11.0 9809.0 480.0 30.Sept.2033 700.0
BBNIIJ BANK NEGARA INDONESIA PERSERO TBK RegS Agency 3.346.912,08 11.0 9700.0 84.0 31.Dez.2079 430.0
IHS IHS HOLDING LTD/KY RegS Industrie 3.346.200,00 11.0 10203.0 215.0 29.Mai2030 788.0
ETINL ECOBANK TRANSNATIONAL INC RegS Finanzinstitute 3.343.560,00 11.0 10695.0 291.0 15.Okt.2029 1013.0
ICLIT ISRAEL CHEMICALS LTD Industrie 3.341.742,67 11.0 10239.0 822.0 31.Mai2038 638.0
VALEBZ VALE OVERSEAS LTD Industrie 3.338.857,17 11.0 10119.0 1259.0 28.Juni2054 640.0
COMQAT CBQ FINANCE LTD MTN RegS Finanzinstitute 3.330.052,08 11.0 9775.0 399.0 10.Sept.2030 463.0
HONHAI FOXCONN FAR EAST LTD MTN RegS Industrie 3.328.050,00 11.0 9142.0 422.0 28.Okt.2030 250.0
INRCON INRETAIL CONSUMER RegS Industrie 3.327.596,88 11.0 9642.0 190.0 22.März2028 325.0
INTERC INTERCHILE SA RegS Agency 3.326.500,00 11.0 8210.0 1169.0 30.Juni2056 450.0
ADGLXY GALAXY PIPELINE ASSETS BIDCO LTD RegS Industrie 3.316.015,45 11.0 8178.0 683.0 30.Sept.2040 294.0
ANGSJ ANGLOGOLD ASHANTI HOLDINGS PLC Industrie 3.315.714,00 11.0 9617.0 241.0 01.Nov.2028 338.0
FRIDPT FREEPORT INDONESIA PT RegS Agency 3.311.103,88 11.0 9975.0 98.0 14.Apr.2027 476.0
ALFACL ALFA DESARROLLO SPA RegS Versorger 3.308.041,64 11.0 7775.0 1098.0 27.Sept.2051 455.0
CKHH HUTCHISON WHAMPOA INTL 03/33 RegS Industrie 3.302.600,78 11.0 11545.0 586.0 24.Nov.2033 745.0
TEVA TEVA PHARMACEUTICAL FINANCE NETHER Industrie 3.301.693,87 11.0 10136.0 394.0 01.Dez.2030 575.0
ANGSJ ANGLOGOLD ASHANTI HOLDINGS PLC Industrie 3.301.145,00 11.0 9528.0 399.0 01.Okt.2030 375.0
TRANSM CONSORCIO TRANSMANTARO SA RegS Agency 3.284.804,50 11.0 9675.0 507.0 16.Apr.2034 470.0
HYUELE SK HYNIX INC RegS Industrie 3.273.639,00 11.0 9050.0 446.0 19.Jan.2031 238.0
PTTGC GC TREASURY CENTER CO LTD MTN RegS Industrie 3.268.762,94 11.0 8829.0 453.0 18.März2031 298.0
SFCCN SAGICOR FINANCIAL COMPANY LTD (BAR RegS Finanzinstitute 3.252.874,67 11.0 9971.0 97.0 13.Mai2028 530.0
JBS JBS USA LUX SA Industrie 3.243.704,34 11.0 10267.0 554.0 01.Apr.2033 575.0
BMAAR BANCO MACRO SA MTN RegS Finanzinstitute 3.230.120,78 11.0 10215.0 279.0 23.Juni2029 800.0
BCP BANCO DE CREDITO DEL PERU MTN RegS Finanzinstitute 3.228.572,50 11.0 10294.0 250.0 11.Jan.2029 585.0
BSMXB BANCO SANTANDER MEXICO SA INSTITUC RegS Finanzinstitute 3.214.145,46 11.0 10532.0 223.0 01.Okt.2028 753.0
STESP ST ENGINEERING URBAN SOLUTIONS USA MTN RegS Agency 3.210.128,00 11.0 9900.0 103.0 05.Mai2027 338.0
MPEL MELCO RESORTS FINANCE LTD RegS Industrie 3.210.000,00 11.0 9925.0 106.0 17.Juli2027 563.0
ANTOLN ANTOFAGASTA PLC RegS Industrie 3.206.179,17 11.0 10439.0 616.0 02.Mai2034 625.0
ECOPET ECOPETROL SA Agency 3.200.519,10 11.0 9130.0 934.0 18.Sept.2043 738.0
BANCOG BANCO GENERAL SA RegS Finanzinstitute 3.195.840,00 11.0 9932.0 127.0 07.Aug.2027 413.0
LLPLCA LLPL CAPITAL PTE. LTD. RegS Versorger 3.179.259,32 11.0 10160.0 451.0 04.Feb.2039 688.0
HDFCB HDFC BANK LTD RegS Finanzinstitute 3.171.747,50 11.0 9850.0 88.0 31.Dez.2079 370.0
RJHIAB AL RAJHI TIER 1 SUKUK LTD RegS Finanzinstitute 3.170.371,56 11.0 9796.0 341.0 31.Dez.2079 625.0
ICBPIJ INDOFOOD CBP SUKSES MAKMUR TBK PT RegS Industrie 3.160.495,31 11.0 9150.0 524.0 27.Apr.2032 354.0
MTRC MTR CORPORATION CI LTD NC10.5 MTN RegS Agency 3.147.656,25 11.0 10350.0 726.0 31.Dez.2079 563.0
SMCGL SAN MIGUEL GLOBAL POWER HOLDINGS C RegS Versorger 3.143.137,36 11.0 9988.0 339.0 31.Dez.2079 895.0
EDVLN ENDEAVOUR MINING PLC RegS Industrie 3.136.260,00 11.0 10227.0 267.0 28.Mai2030 700.0
LTMCI LATAM AIRLINES GROUP SA RegS Industrie 3.127.780,62 10.0 10158.0 307.0 07.Jan.2031 763.0
AERDOS AEROPUERTOS DOMINICANOS SIGLO XXI RegS Industrie 3.119.933,33 10.0 10235.0 417.0 30.Juni2034 700.0
BBNIIJ BANK NEGARA INDONESIA PERSERO TBK MTN RegS Agency 3.115.112,50 10.0 10134.0 272.0 05.Apr.2029 528.0
YKBNK YAPI VE KREDI BANKASI AS MTN RegS Finanzinstitute 3.112.491,67 10.0 10708.0 222.0 16.Okt.2028 925.0
PRXNA PROSUS NV MTN RegS Industrie 3.108.826,18 10.0 6700.0 1288.0 03.Aug.2050 403.0
VAKBN TURKIYE VAKIFLAR BANKASI TAO MTN RegS Agency 3.106.684,00 10.0 10688.0 222.0 12.Okt.2028 900.0
NTBKKK NBK SPC LTD MTN RegS Finanzinstitute 3.100.208,33 10.0 10168.0 286.0 06.Juni2030 550.0
AFRFIN AFRICA FINANCE CORP MTN RegS Supranational 3.098.777,50 10.0 10072.0 312.0 08.Okt.2029 555.0
SQM SOCIEDAD QUIMICA Y MINERA DE CHILE RegS Industrie 3.096.161,17 10.0 9965.0 665.0 10.Sept.2034 550.0
SANLTD SANDS CHINA LTD Industrie 3.091.426,39 10.0 9050.0 481.0 08.Aug.2031 325.0
SUZANO SUZANO AUSTRIA GMBH Industrie 3.089.000,00 10.0 10180.0 242.0 15.Jan.2029 600.0
MHPSA MHP LUX SA RegS Industrie 3.079.875,00 10.0 10100.0 223.0 28.Juli2029 1050.0
PLUSCM PLUSPETROL CAMISEA SA RegS Industrie 3.074.502,67 10.0 10460.0 666.0 03.Juli2036 624.0
GASBCM GREENSAIF PIPELINES BIDCO SA RL MTN RegS Industrie 3.074.609,10 10.0 10194.0 692.0 23.Feb.2038 613.0
MBTPM METROPOLITAN BANK AND TRUST COMPAN MTN RegS Finanzinstitute 3.068.738,33 10.0 10200.0 640.0 06.März2034 550.0
JBS JBS USA HOLDING LUX SARL Industrie 3.058.041,47 10.0 10833.0 614.0 15.März2034 675.0
BBK BANK OF BAHRAIN AND KUWAIT BSC MTN RegS Finanzinstitute 3.057.317,92 10.0 9983.0 282.0 06.Juni2029 688.0
CONDA CABLE ONDA SA RegS Industrie 3.056.176,00 10.0 9482.0 321.0 30.Jan.2030 450.0
ACCESS ACCESS BANK PLC MTN RegS Finanzinstitute 3.055.562,50 10.0 9988.0 54.0 31.Dez.2079 913.0
PLUSPE PLUSPETROL SA RegS Industrie 3.048.315,26 10.0 10225.0 349.0 18.Mai2031 813.0
WARBAB WARBA SUKUK LTD MTN RegS Finanzinstitute 3.047.003,75 10.0 10045.0 297.0 10.Juli2029 535.0
BBLTB BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS Finanzinstitute 3.045.386,67 10.0 10145.0 228.0 21.Sept.2028 530.0
AVIAGP AVIANCA MIDCO 2 PLC RegS Industrie 3.044.133,33 10.0 9363.0 373.0 28.Jan.2031 950.0
STSP SINGAPORE TELECOMMUNICATIONS LTD RegS Agency 3.040.034,83 10.0 11459.0 463.0 01.Dez.2031 738.0
BOUSUK BOUBYAN SUKUK LTD RegS Finanzinstitute 3.038.500,25 10.0 9975.0 371.0 04.Juni2030 497.0
SQM SOCIEDAD QUIMICA Y MINERA DE CHILE RegS Industrie 3.037.766,67 10.0 10600.0 583.0 07.Nov.2033 650.0
IHS IHS HOLDING LTD/KY RegS Industrie 3.037.916,67 10.0 9925.0 159.0 29.Nov.2028 625.0
GARUDA GARUDA INDONESIA (PERSERO) TBK PT RegS Industrie 3.037.660,32 10.0 8330.0 455.0 28.Dez.2031 650.0
LVS LAS VEGAS SANDS CORP Industrie 3.032.664,37 10.0 10289.0 363.0 14.Juni2030 600.0
TAISEM TSMC ARIZONA CORP Industrie 3.029.583,75 10.0 9923.0 276.0 22.Apr.2029 413.0
JBS JBS NV/USA FOODS/FOOD CO Industrie 3.025.703,50 10.0 10228.0 1222.0 01.Dez.2052 650.0
GLNG GOLAR LNG LTD RegS Industrie 3.025.400,83 10.0 10072.0 315.0 02.Okt.2030 750.0
HIKLN HIKMA FINANCE USA LLC RegS Industrie 3.024.815,42 10.0 9973.0 379.0 08.Juli2030 513.0
TRAGAS TRANSPORTADORA DE GAS DEL SUR SA RegS Industrie 3.021.799,19 10.0 10151.0 567.0 20.Nov.2035 775.0
STANLN STANDARD CHARTERED PLC 6nc5 RegS Finanzinstitute 3.012.664,90 10.0 10481.0 147.0 16.Nov.2028 777.0
SIASP SINGAPORE AIRLINES LTD MTN RegS Agency 3.012.045,25 10.0 9654.0 262.0 19.Jan.2029 338.0
GASBCM GREENSAIF PIPELINES BIDCO SA RL MTN RegS Industrie 3.011.593,87 10.0 9984.0 883.0 23.Aug.2042 610.0
QIIKQD QIIB SENIOR ORYX LTD RegS Finanzinstitute 2.999.850,00 10.0 9834.0 408.0 13.Nov.2030 450.0
AALLN ANGLO AMERICAN CAPITAL PLC RegS Industrie 2.998.980,00 10.0 9984.0 175.0 15.März2028 450.0
MZRHIT MIZRAHI TEFAHOT BANK LTD Finanzinstitute 2.995.857,75 10.0 9906.0 422.0 28.Jan.2031 505.0
SCBTB SIAM COMMERCIAL BANK PUBLIC COMPAN MTN RegS Finanzinstitute 2.989.463,33 10.0 9911.0 268.0 11.Feb.2029 440.0
TRANSM CONSORCIO TRANSMANTARO SA RegS Agency 2.989.016,67 10.0 9727.0 766.0 11.Apr.2038 520.0
KALLPA KALLPA GENERACION SA RegS Versorger 2.963.462,49 10.0 10272.0 485.0 30.Jan.2032 588.0
BOCAVI BOC AVIATION LTD MTN RegS Agency 2.955.932,67 10.0 9524.0 321.0 11.Sept.2029 300.0
STANLN STANDARD CHARTERED PLC RegS Finanzinstitute 2.954.777,62 10.0 10427.0 598.0 11.Jan.2035 610.0
SCCO SOUTHERN PERU COPPER CORP Industrie 2.954.785,31 10.0 10958.0 899.0 16.Apr.2040 675.0
QATIQD QIC (CAYMAN) LTD RegS Finanzinstitute 2.945.137,50 10.0 9689.0 426.0 31.Dez.2079 615.0
ADGLXY GALAXY PIPELINE ASSETS BID CO LTD RegS Industrie 2.943.585,42 10.0 8530.0 522.0 31.März2036 263.0
TGPERU TRANSPORTADORA DE GAS DEL PERU SA RegS Industrie 2.940.171,04 10.0 9933.0 103.0 30.Apr.2028 425.0
MGMCHI MGM CHINA HOLDINGS LTD RegS Industrie 2.936.820,83 10.0 10313.0 276.0 26.Juni2031 713.0
STANLN STANDARD CHARTERED PLC RegS Finanzinstitute 2.931.425,39 10.0 10255.0 614.0 14.Mai2035 591.0
VALEBZ VALE OVERSEAS LTD Industrie 2.927.740,49 10.0 10471.0 567.0 12.Juni2033 613.0
GASBCM GREENSAIF PIPELINES BIDCO SA RL MTN RegS Industrie 2.922.602,67 10.0 10380.0 939.0 23.Feb.2042 651.0
MINSUR MINSUR SA RegS Industrie 2.920.634,25 10.0 9392.0 476.0 28.Okt.2031 450.0
TEVA TEVA PHARMACEUTICAL FINANCE NETHER Industrie 2.918.929,75 10.0 9988.0 97.0 09.Mai2027 475.0
BBLTB BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS Finanzinstitute 2.916.408,60 10.0 9908.0 410.0 26.Nov.2030 451.0
QTELQD OOREDOO INTERNATIONAL FINANCE LTD MTN RegS Agency 2.913.145,46 10.0 9833.0 684.0 10.Okt.2034 463.0
YPFDAR YPF SA RegS Agency 2.905.102,22 10.0 8884.0 1008.0 15.Dez.2047 700.0
SIERRA SIERRACOL ENERGY ANDINA LLC RegS Industrie 2.902.200,00 10.0 10038.0 329.0 14.Nov.2030 900.0
AFRFIN AFRICA FINANCE CORP RegS Supranational 2.901.117,33 10.0 10040.0 323.0 31.Dez.2079 750.0
LVS LAS VEGAS SANDS CORP Industrie 2.897.476,09 10.0 10279.0 644.0 15.Aug.2034 620.0
BPIPM BANK OF THE PHILIPPINE ISLANDS MTN RegS Finanzinstitute 2.896.833,33 10.0 10113.0 356.0 07.Apr.2030 500.0
GASBCM TMS ISSUER SARL RegS Industrie 2.896.894,91 10.0 10185.0 299.0 23.Aug.2032 578.0
ARAMCO SA GLOBAL SUKUK LTD RegS Agency 2.895.428,47 10.0 9780.0 316.0 02.Okt.2029 425.0
AFRFIN AFRICA FINANCE CORP RegS Supranational 2.888.712,50 10.0 9478.0 328.0 30.Okt.2029 375.0
KORGAS KOREA GAS CORPORATION RegS Agency 2.887.468,28 10.0 10993.0 1009.0 20.Jan.2042 625.0
STANLN STANDARD CHARTERED PLC RegS Finanzinstitute 2.883.598,32 10.0 10076.0 313.0 15.Okt.2030 500.0
ENOIGA ENERGEAN ISRAEL FINANCE LTD Industrie 2.882.914,57 10.0 9680.0 180.0 30.März2028 538.0
OTPHB OTP BANK NYRT MTN RegS Finanzinstitute 2.875.264,00 10.0 10019.0 17.0 25.Mai2027 750.0
BORRNO BORR IHC LTD RegS Industrie 2.869.169,88 10.0 10142.0 152.0 15.Nov.2028 1000.0
HYUELE SK HYNIX INC RegS Industrie 2.867.404,22 10.0 10906.0 550.0 17.Jan.2033 650.0
LGENSO LG ENERGY SOLUTION LTD RegS Industrie 2.867.094,61 10.0 10116.0 295.0 02.Juli2029 538.0
MOBLMC MOBILIARE LATAM SA RegS Finanzinstitute 2.866.087,00 10.0 9983.0 438.0 10.Nov.2032 675.0
MTRC MTR CORPORATION CI LTD NC5.5 MTN RegS Agency 2.860.404,17 10.0 10093.0 397.0 31.Dez.2079 488.0
BIOLIN BIOCON BIOLOGICS GLOBAL PLC RegS Industrie 2.857.417,11 10.0 9897.0 266.0 09.Okt.2029 667.0
SMPM SMIC SG HOLDINGS PTE LTD MTN RegS Industrie 2.857.001,39 10.0 10113.0 298.0 24.Juli2029 538.0
MWCPM MANILA WATER CO INC RegS Versorger 2.854.133,68 10.0 9775.0 288.0 30.Juli2030 438.0
MBTPM METROPOLITAN BANK AND TRUST COMPAN MTN RegS Finanzinstitute 2.849.943,06 10.0 10150.0 271.0 06.März2029 538.0
MTRC MTR CORP LTD RegS Agency 2.849.966,00 10.0 9925.0 1403.0 01.Apr.2055 525.0
LVS LAS VEGAS SANDS CORP Industrie 2.849.183,33 10.0 10294.0 300.0 15.Aug.2029 600.0
BINTPE BANCO INTERNACIONAL DEL PERU SAA - RegS Finanzinstitute 2.843.825,00 10.0 9885.0 461.0 15.Juli2031 480.0
OTELSU OTEL SUKUK LIMITED RegS Agency 2.842.805,39 10.0 10062.0 412.0 24.Jan.2031 538.0
SJMHOL SJM INTERNATIONAL LTD RegS Industrie 2.840.140,78 10.0 9667.0 379.0 15.Jan.2031 650.0
CONSEN CONSOLIDATED ENERGY FINANCE SA RegS Industrie 2.839.375,00 10.0 9375.0 229.0 15.Okt.2028 563.0
MAALRA MAR FINANCE LLC RegS Finanzinstitute 2.834.379,33 10.0 9966.0 370.0 29.Mai2030 488.0
PTTGC GC TREASURY CENTER PERPNC10 RegS Industrie 2.828.859,38 9.0 9725.0 657.0 31.Dez.2079 713.0
SECO SAUDI ELECTRICITY SUKUK PROGRAMME RegS Agency 2.828.504,39 9.0 10048.0 350.0 18.Feb.2030 522.0
MISCMK MISC CAPITAL TWO (LABUAN) LTD MTN RegS Agency 2.824.763,67 9.0 9912.0 98.0 06.Apr.2027 375.0
LIMAK LIMAK CIMENTO SANAYI VE TICARET AS RegS Industrie 2.824.500,00 9.0 9925.0 248.0 25.Juli2029 975.0
BGBKKK BURGAN SENIOR SPC LTD MTN RegS Finanzinstitute 2.821.367,50 9.0 9861.0 398.0 16.Okt.2030 488.0
ARAMCO SAUDI ARABIAN OIL CO MTN RegS Agency 2.819.343,86 9.0 9920.0 370.0 02.Juni2030 475.0
BDOPM BDO UNIBANK INC MTN RegS Finanzinstitute 2.818.427,11 9.0 9930.0 415.0 03.Dez.2030 438.0
WESODA WE SODA INVESTMENTS HOLDING PLC RegS Industrie 2.815.895,83 9.0 9950.0 321.0 14.Feb.2031 938.0
MAYMK MALAYAN BANKING BHD MTN RegS Agency 2.814.797,49 9.0 10013.0 2.0 19.Nov.2028 427.0
ICBPIJ INDOFOOD CBP SUKSES MAKMUR TBK PT RegS Industrie 2.813.969,86 9.0 7900.0 1272.0 09.Juni2051 475.0
DHBKQD DOHA FINANCE LTD MTN RegS Finanzinstitute 2.811.433,33 9.0 10022.0 273.0 12.März2029 525.0
AALLN ANGLO AMERICAN CAPITAL PLC RegS Industrie 2.810.533,50 9.0 8254.0 1334.0 16.März2052 475.0
BCP BANCO DE CREDITO DEL PERU RegS Finanzinstitute 2.807.836,11 9.0 9870.0 50.0 30.Sept.2031 325.0
ABQKQD ABQ FINANCE LTD MTN RegS Finanzinstitute 2.796.493,00 9.0 9987.0 361.0 25.März2030 495.0
GFHSUK GFH SENIOR SUKUK LTD MTN RegS Finanzinstitute 2.794.871,33 9.0 9692.0 308.0 06.Nov.2029 750.0
VAKBN TURKIYE VAKIFLAR BANKASI TAO MTN RegS Agency 2.794.118,74 9.0 10322.0 275.0 05.Okt.2034 899.0
BCP BANCO DE CREDITO DEL PERU MTN RegS Finanzinstitute 2.784.001,11 9.0 9833.0 460.0 15.Jan.2037 565.0
QTELQD QTEL INTERNATIONAL FINANCE LTD RegS Agency 2.779.532,39 9.0 9868.0 176.0 31.Jan.2028 388.0
STCITY STUDIO CITY FINANCE LTD RegS Industrie 2.769.384,44 9.0 9944.0 113.0 15.Jan.2028 650.0
ARAMCO SA GLOBAL SUKUK LTD RegS Agency 2.753.313,89 9.0 9605.0 671.0 02.Okt.2034 475.0
PTTEPT PTTEP TREASURY CENTER CO LT MTN RegS Agency 2.753.115,17 9.0 9757.0 117.0 10.Juni2027 259.0
SAAVIE SAAVI ENERGIA LUXEMBOURG SARL RegS Versorger 2.752.343,75 9.0 10475.0 498.0 10.Feb.2035 888.0
BGBKKK BURGAN BANK KPSC RegS Finanzinstitute 2.747.328,89 9.0 9736.0 46.0 15.Dez.2031 275.0
ARAMCO SAUDI ARABIAN OIL CO MTN RegS Agency 2.747.166,72 9.0 9747.0 429.0 02.Feb.2031 438.0
KOS KOSMOS ENERGY LTD RegS Industrie 2.742.065,00 9.0 8717.0 409.0 01.Okt.2031 875.0
ENOIGA ENERGEAN ISRAEL FINANCE LTD Industrie 2.739.018,23 9.0 9325.0 412.0 30.März2031 588.0
ARAMCO SA GLOBAL SUKUK LTD RegS Agency 2.735.070,56 9.0 9421.0 749.0 17.Sept.2035 463.0
MCBRAC MC BRAZIL DOWNSTREAM TRADING SARL RegS Industrie 2.734.435,81 9.0 8973.0 362.0 30.Juni2031 725.0
PTTTB PTT TREASURY CENTER CO LTD MTN RegS Agency 2.734.106,67 9.0 6764.0 1665.0 16.Juli2070 370.0
CIMBMK CIMB BANK BHD RegS Agency 2.730.075,06 9.0 9712.0 128.0 20.Juli2027 213.0
SCCO SOUTHERN PERU COPPER Industrie 2.726.540,32 9.0 11472.0 683.0 27.Juli2035 750.0
SISETI SISECAM UK PLC RegS Industrie 2.726.258,17 9.0 10158.0 200.0 02.Mai2029 825.0
CENSUD CENCOSUD SA RegS Industrie 2.716.447,50 9.0 10255.0 431.0 28.Mai2031 595.0
SECO SAUDI ELECTRICITY SUKUK PROGRAMME RegS Agency 2.711.586,58 9.0 9425.0 1274.0 11.Apr.2053 568.0
MPEL MELCO RESORTS FINANCE LTD RegS Industrie 2.711.745,56 9.0 9683.0 502.0 24.Sept.2033 650.0
AXIATA AXIATA SPV2 BHD MTN RegS Agency 2.709.129,00 9.0 9009.0 411.0 19.Aug.2030 216.0
DHBKQD DOHA FINANCE LTD MTN RegS Finanzinstitute 2.708.542,76 9.0 9662.0 441.0 16.März2031 450.0
ENFRAG ENFRAGEN ENERGIA SUR SA RegS Versorger 2.705.093,82 9.0 9201.0 390.0 30.Dez.2030 538.0
TEVA TEVA PHARMACEUTICAL FINANCE NETHER Industrie 2.700.304,67 9.0 11229.0 436.0 15.Sept.2031 813.0
CHLELC CHILE ELECTRICITY LUX MPC SARL RegS Agency 2.700.437,98 9.0 10358.0 356.0 20.Jan.2033 601.0
PTTEPT PTTEP TREASURY CENTER CO LTD MTN RegS Agency 2.684.314,47 9.0 7318.0 1549.0 06.Dez.2059 390.0
QTELQD QTEL INTERNATIONAL FINANCE LTD MTN RegS Agency 2.680.695,00 9.0 8867.0 1115.0 31.Jan.2043 450.0
STANLN STANDARD CHARTERED PLC RegS Finanzinstitute 2.673.776,00 9.0 9506.0 169.0 31.Dez.2079 430.0
ARAMCO SAUDI ARABIAN OIL CO MTN RegS Agency 2.669.913,17 9.0 6248.0 1393.0 24.Nov.2050 325.0
SIASP SINGAPORE AIRLINES LTD MTN RegS Agency 2.667.790,67 9.0 10255.0 645.0 21.März2034 525.0
GARAN TURKIYE GARANTI BANKASI AS MTN RegS Finanzinstitute 2.655.294,06 9.0 10028.0 321.0 03.Jan.2035 813.0
MUTHIN MUTHOOT FINANCE LTD MTN RegS Finanzinstitute 2.643.847,92 9.0 10088.0 140.0 14.Feb.2028 713.0
BOCAVI BOC AVIATION LTD MTN RegS Agency 2.642.952,00 9.0 10013.0 198.0 23.Mai2028 450.0
LVIATH LEVIATHAN BOND LTD Industrie 2.639.512,78 9.0 9998.0 120.0 30.Juni2027 650.0
GARAN TURKIYE GARANTI BANKASI AS MTN RegS Finanzinstitute 2.637.749,11 9.0 9806.0 389.0 15.Apr.2036 763.0
VDNWDL CS TREASURY MANAGEMENT SERVICES P RegS Finanzinstitute 2.635.396,00 9.0 10075.0 574.0 31.Dez.2079 900.0
VAKBN TURKIYE VAKIFLAR BANKASI TAO MTN RegS Agency 2.630.462,61 9.0 10006.0 370.0 31.Juli2030 725.0
BOCAVI BOC AVIATION (USA) CORPORATION MTN RegS Agency 2.626.020,58 9.0 10073.0 472.0 04.Sept.2031 463.0
CLIFCH CLIFFORD CAPITAL HOLDINGS PTE LTD RegS Agency 2.625.554,39 9.0 9905.0 233.0 30.Sept.2028 397.0
PRXNA MYRIAD INTERNATIONAL HOLDINGS BV RegS Industrie 2.621.171,94 9.0 9975.0 115.0 06.Juli2027 485.0
ENTEL EMPRESA NACIONAL DE TELECOMUNICACI RegS Industrie 2.617.055,83 9.0 8714.0 533.0 14.Sept.2032 305.0
SNBAB SNB FUNDING LTD MTN RegS Finanzinstitute 2.614.993,33 9.0 9906.0 368.0 24.Juni2035 600.0
ARAMCO SA GLOBAL SUKUK LTD RegS Agency 2.612.160,00 9.0 9666.0 403.0 17.Sept.2030 413.0
DBSSP DBS GROUP HOLDINGS LTD MTN RegS Finanzinstitute 2.609.386,75 9.0 10034.0 2.0 21.März2030 433.0
ISRELE ISRAEL ELECTRIC CORP LTD MTN Agency 2.606.373,00 9.0 9274.0 521.0 22.Feb.2032 375.0
MUTHIN MUTHOOT FINANCE LTD MTN RegS Finanzinstitute 2.593.637,58 9.0 9935.0 315.0 02.März2030 638.0
BOCAVI BOC AVIATION (USA) CORPORATION MTN RegS Agency 2.591.860,42 9.0 10264.0 337.0 14.Jan.2030 525.0
SECO SAUDI ELECTRICITY SUKUK PROGRAMME RegS Agency 2.591.861,13 9.0 9908.0 639.0 13.Feb.2034 519.0
LGENSO LG ENERGY SOLUTION LTD RegS Industrie 2.588.081,60 9.0 10070.0 679.0 02.Apr.2035 588.0
STSP SINGTEL GROUP TREASURY PTE LTD MTN RegS Agency 2.587.510,25 9.0 9923.0 220.0 28.Aug.2028 388.0
LVIATH LEVIATHAN BOND LTD Industrie 2.586.368,75 9.0 10186.0 366.0 30.Juni2030 675.0
BOCAVI BOC AVIATION LTD MTN RegS Agency 2.585.521,97 9.0 9856.0 573.0 12.Jan.2033 438.0
HLINSU HANWHA LIFE INSURANCE CO LTD RegS Finanzinstitute 2.574.719,98 9.0 9855.0 84.0 04.Feb.2032 338.0
SUZANO SUZANO AUSTRIA GMBH RegS Industrie 2.571.720,00 9.0 10698.0 1100.0 16.März2047 700.0
ARAMCO SAUDI ARABIAN OIL CO MTN RegS Agency 2.562.982,33 9.0 5985.0 1586.0 24.Nov.2070 350.0
METINV METINVEST BV RegS Industrie 2.561.994,83 9.0 8714.0 300.0 17.Okt.2029 775.0
BOCAVI BOC AVIATION (USA) CORPORATION MTN RegS Agency 2.556.161,11 9.0 10130.0 255.0 17.Jan.2029 500.0
SBIIN STATE BANK OF INDIA (LONDON BRANCH MTN RegS Agency 2.552.470,83 9.0 10020.0 196.0 05.Mai2028 488.0
TENCNT TENCENT HOLDINGS LTD MTN RegS Industrie 2.547.216,00 9.0 6975.0 1439.0 03.Juni2050 324.0
RILIN RELIANCE INDUSTRIES LTD RegS Industrie 2.542.283,77 9.0 9853.0 160.0 30.Nov.2027 367.0
BBVASM BBVA MEXICO SA INSTITUCION DE BANC MTN RegS Finanzinstitute 2.525.828,06 8.0 10780.0 543.0 29.Juni2038 845.0
TENCNT TENCENT HOLDINGS LTD MTN RegS Industrie 2.525.760,00 8.0 7730.0 1398.0 22.Apr.2051 384.0
TEVA TEVA PHARMACEUTICAL FINANCE NETHER Industrie 2.522.904,00 8.0 10322.0 533.0 01.Dez.2032 600.0
AMXLMM AMERICA MOVIL SAB DE CV Industrie 2.512.522,15 8.0 10858.0 686.0 01.März2035 638.0
BABA ALIBABA GROUP HOLDING LTD Industrie 2.511.320,00 8.0 8244.0 1278.0 06.Dez.2047 420.0
YKBNK YAPI VE KREDI BANKASI AS RegS Finanzinstitute 2.510.597,33 8.0 10286.0 246.0 17.Jan.2034 925.0
FABUH FIRST ABU DHABI BANK PJSC RegS Agency 2.504.673,33 8.0 10139.0 227.0 04.Apr.2034 632.0
GFISJ GOLD FIELDS OROGEN HOLDINGS (BVI) RegS Industrie 2.504.833,33 8.0 10216.0 266.0 15.Mai2029 613.0
SCCO SOUTHERN COPPER CORP Industrie 2.502.008,54 8.0 9242.0 1043.0 08.Nov.2042 525.0
ADANEM ADANI ELECTRICITY MUMBAI LTD RegS Versorger 2.499.462,52 8.0 9210.0 354.0 12.Feb.2030 395.0
RECLIN REC LIMITED MTN RegS Agency 2.497.692,00 8.0 10151.0 188.0 11.Apr.2028 563.0
VALEBZ VALE OVERSEAS LTD Industrie 2.496.834,17 8.0 9523.0 384.0 08.Juli2030 375.0
OCBCSP OVERSEA-CHINESE BANKING CORPORATIO MTN RegS Finanzinstitute 2.494.352,00 8.0 10203.0 284.0 21.Mai2034 552.0
AKBNK AKBANK TAS RegS Finanzinstitute 2.484.105,91 8.0 10088.0 246.0 31.Dez.2079 937.0
SUAMSA SURA ASSET MANAGEMENT SA RegS Finanzinstitute 2.483.426,21 8.0 10541.0 493.0 13.Mai2032 635.0
BOCAVI BOC AVIATION (USA) CORPORATION MTN RegS Agency 2.481.142,00 8.0 10146.0 579.0 03.Mai2033 488.0
AIA AIA GROUP LTD MTN RegS Finanzinstitute 2.470.272,00 8.0 7712.0 1084.0 16.Sept.2040 320.0
BHARTI BHARTI AIRTEL LTD RegS Industrie 2.468.364,89 8.0 9393.0 462.0 03.Juni2031 325.0
AMXLMM AMERICA MOVIL SAB DE CV Industrie 2.465.436,44 8.0 8567.0 1091.0 16.Juli2042 438.0
MUTHIN MUTHOOT FINANCE LTD MTN RegS Finanzinstitute 2.464.600,00 8.0 10000.0 239.0 23.Apr.2029 638.0
CKHH CK HUTCHISON INTERNATIONAL (23) LT RegS Industrie 2.457.970,00 8.0 10033.0 575.0 21.Apr.2033 488.0
STCAB STC SUKUK COMPANY LTD RegS Agency 2.457.533,33 8.0 9688.0 288.0 13.Mai2029 389.0
CEMEX CEMEX SAB DE CV RegS Industrie 2.456.400,00 8.0 10205.0 345.0 31.Dez.2079 720.0
CEMEX CEMEX SAB DE CV RegS Industrie 2.453.997,72 8.0 9359.0 426.0 11.Juli2031 388.0
PETBRA PETROBRAS GLOBAL FINANCE BV Agency 2.447.719,44 8.0 9205.0 1285.0 05.Juni2115 685.0
SECO SAUDI ELECTRICITY GLOBAL SUKUK COM RegS Agency 2.447.166,27 8.0 9963.0 230.0 27.Sept.2028 472.0
LGENSO LG ENERGY SOLUTION LTD RegS Industrie 2.446.757,67 8.0 10071.0 121.0 02.Juli2027 538.0
SATSSP SATS TREASURY PTE LTD RegS Industrie 2.439.515,73 8.0 10082.0 261.0 23.Jan.2029 483.0
BOCAVI BOC AVIATION (USA) CORPORATION MTN RegS Agency 2.434.747,33 8.0 10051.0 166.0 14.Jan.2028 475.0
TAQAUH ABU DHABI NATIONAL ENERGY CO PJSC MTN RegS Agency 2.434.198,95 8.0 9992.0 360.0 23.Apr.2030 488.0
ARAMCO SAUDI ARABIAN OIL CO MTN RegS Agency 2.432.259,67 8.0 9966.0 703.0 02.Juni2035 538.0
IRBIN IRB INFRASTRUCTURE DEVELOPERS LTD RegS Industrie 2.427.036,00 8.0 10085.0 362.0 11.März2032 711.0
AMXLMM AMERICA MOVIL SAB DE CV Industrie 2.424.758,88 8.0 8175.0 1283.0 22.Apr.2049 438.0
INDKOR INDUSTRIAL BANK OF KOREA MTN RegS Agency 2.424.110,88 8.0 10284.0 230.0 04.Okt.2028 538.0
GASBCM GREENSAIF PIPELINES BIDCO SA RL MTN RegS Industrie 2.424.221,97 8.0 10049.0 667.0 23.Feb.2036 585.0
SECO SAUDI ELECTRICITY SUKUK PROGRAMME RegS Agency 2.423.139,53 8.0 10040.0 697.0 18.Feb.2035 549.0
AALLN ANGLO AMERICAN CAPITAL PLC RegS Industrie 2.422.104,32 8.0 9809.0 1268.0 05.Apr.2054 600.0
MOMPER MOMENTIVE PERFORMANCE MATERIALS IN RegS Industrie 2.418.723,00 8.0 9903.0 239.0 22.Okt.2028 413.0
GESP GREAT EASTERN LIFE ASSURANCE COMPA MTN RegS Finanzinstitute 2.412.567,60 8.0 9958.0 440.0 31.Dez.2079 540.0
KOHNPW KOREA HYDRO & NUCLEAR POWER CO LTD MTN RegS Agency 2.412.185,33 8.0 9982.0 128.0 27.Juli2027 425.0
DBSSP DBS GROUP HOLDINGS LTD MTN RegS Finanzinstitute 2.412.430,13 8.0 10047.0 189.0 21.März2028 440.0
RIBL RIYAD SUKUK LTD RegS Finanzinstitute 2.409.757,27 8.0 9918.0 372.0 14.Juli2035 621.0
ANTOLN ANTOFAGASTA PLC RegS Industrie 2.408.160,00 8.0 10009.0 723.0 09.Sept.2035 563.0
BVTSJ BIDVEST GROUP (UK) PLC RegS Industrie 2.402.799,02 8.0 10019.0 435.0 17.Sept.2032 620.0
GRNKEN GREENKO POWER II LIMITED RegS Agency 2.394.345,80 8.0 9425.0 212.0 13.Dez.2028 430.0
BOCAVI BOC AVIATION LTD MTN RegS Agency 2.382.910,00 8.0 9904.0 438.0 04.März2031 425.0
STCAB STC SUKUK COMPANY 2 LTD RegS Agency 2.380.976,67 8.0 9822.0 753.0 15.Jan.2036 508.0
EBIUH EMIRATES NBD BANK PJSC RegS Agency 2.380.724,00 8.0 9868.0 362.0 31.Dez.2079 625.0
INRCIN INDIAN RAILWAY FINANCE CORP LTD MTN RegS Agency 2.379.416,00 8.0 9117.0 447.0 10.Feb.2031 280.0
AZUBBZ AZUL SECURED FINANCE LLP RegS Industrie 2.371.696,53 8.0 8988.0 379.0 15.Feb.2031 988.0
SABBAB SAUDI AWWAL BANK SJSC MTN RegS Finanzinstitute 2.366.373,80 8.0 9825.0 388.0 04.Sept.2035 595.0
BABA ALIBABA GROUP HOLDING LTD Industrie 2.355.483,72 8.0 9032.0 452.0 09.Feb.2031 213.0
SCCOMX MINERA MEXICO SA DE CV RegS Industrie 2.349.263,12 8.0 10147.0 492.0 12.Feb.2032 563.0
YKBNK YAPI VE KREDI BANKASI AS MTN RegS Finanzinstitute 2.348.934,00 8.0 9739.0 360.0 31.Dez.2079 825.0
AALLN ANGLO AMERICAN CAPITAL PLC RegS Industrie 2.348.613,00 8.0 9776.0 274.0 16.März2029 388.0
BBVASM BBVA MEXICO SA INSTITUCION DE BANC MTN RegS Finanzinstitute 2.342.389,16 8.0 10364.0 335.0 11.Feb.2035 763.0
POWFIN POWER FINANCE CORPORATION LTD MTN RegS Agency 2.339.238,67 8.0 9679.0 370.0 23.Apr.2030 395.0
AICNRA AI CANDELARIA SPAIN SL RegS Industrie 2.328.435,78 8.0 8796.0 423.0 15.Juni2033 575.0
YPMQBR YINSON BERGENIA PRODUCTION BV RegS Industrie 2.328.624,55 8.0 10597.0 606.0 31.Jan.2045 850.0
MERSIN MERSIN ULUSLARARASI LIMAN ISLETMEC RegS Agency 2.322.604,17 8.0 10259.0 128.0 15.Nov.2028 825.0
ABGSJ ABSA GROUP LTD RegS Finanzinstitute 2.319.290,19 8.0 9950.0 30.0 31.Dez.2079 638.0
JBS JBS NV Industrie 2.313.281,91 8.0 9951.0 740.0 15.Jan.2036 550.0
LUMIIT BANK LEUMI LE ISRAEL BM Finanzinstitute 2.295.189,29 8.0 10300.0 211.0 18.Juli2033 713.0
SGLSJ STILLWATER MINING COMPANY RegS Industrie 2.294.700,00 8.0 9400.0 311.0 16.Nov.2029 450.0
JBS JBS NV Industrie 2.288.632,63 8.0 9909.0 1303.0 01.März2056 625.0
ECOPET ECOPETROL SA Agency 2.279.544,10 8.0 7120.0 1047.0 02.Nov.2051 588.0
AXIATA AXIATA SPV5 LABUAN LTD MTN RegS Agency 2.272.681,07 8.0 6936.0 1494.0 19.Aug.2050 306.0
STANLN STANDARD CHARTERED PLC RegS Finanzinstitute 2.267.168,44 8.0 10219.0 137.0 31.Dez.2079 775.0
TRAGSA TRANSPORTADORA DE GAS INTERNACIONA RegS Local Authority 2.262.964,00 8.0 10064.0 225.0 01.Nov.2028 555.0
KOF COCA COLA FEMSA SAB DE CV Industrie 2.260.147,92 8.0 9369.0 354.0 22.Jan.2030 275.0
CKHH CK HUTCHISON INTERNATIONAL (23) LT RegS Industrie 2.257.352,78 8.0 10058.0 188.0 21.Apr.2028 475.0
AALLN ANGLO AMERICAN CAPITAL PLC RegS Industrie 2.252.229,83 8.0 10020.0 100.0 10.Apr.2027 475.0
NACF NONGHYUP BANK MTN RegS Agency 2.249.245,17 8.0 10113.0 212.0 03.Juli2028 488.0
LGENSO LG ENERGY SOLUTION LTD RegS Industrie 2.243.714,00 8.0 10199.0 233.0 25.Sept.2028 575.0
TAQAUH ABU DHABI NATIONAL ENERGY CO RegS Agency 2.243.524,44 8.0 10950.0 758.0 27.Okt.2036 650.0
PARCRT BIOCEANICO SOVEREIGN CTF LTD RegS Agency 2.242.236,44 8.0 8129.0 346.0 05.Juni2034 0.0
FEMSA FOMENTO ECONOMICO MEXICANO SAB DE Industrie 2.238.603,42 8.0 7273.0 1406.0 16.Jan.2050 350.0
TURKTI TURK TELEKOMUNIKASYON AS RegS Agency 2.236.637,33 8.0 9842.0 508.0 07.Okt.2032 695.0
ADSEZ ADANI PORTS AND SPECIAL ECONOMIC Z RegS Industrie 2.236.670,14 8.0 9625.0 292.0 03.Juli2029 438.0
RJHIAB AL RAJHI SUKUK LTD RegS Finanzinstitute 2.235.267,22 7.0 9936.0 188.0 05.Apr.2028 475.0
MEITUA MEITUAN RegS Industrie 2.232.792,53 7.0 9927.0 313.0 02.Okt.2029 463.0
CCAMCL CHINA CINDA FINANCE (2017) I LTD MTN RegS Agency 2.219.957,06 7.0 10029.0 177.0 08.Feb.2028 475.0
STANLN STANDARD CHARTERED PLC RegS Finanzinstitute 2.220.115,33 7.0 9157.0 420.0 31.Dez.2079 475.0
ADGLXY GALAXY PIPELINE ASSETS BIDCO LTD MTN RegS Industrie 2.218.856,11 7.0 7767.0 956.0 30.Sept.2040 325.0
DIBUH DIB SUKUK LTD RegS Finanzinstitute 2.215.528,52 7.0 10040.0 271.0 04.März2029 524.0
LUMIIT BANK LEUMI LE ISRAEL BM Finanzinstitute 2.213.765,28 7.0 9980.0 125.0 27.Juli2027 513.0
KORELE KOREA ELECTRIC POWER CORP RegS Agency 2.213.495,65 7.0 10013.0 2.0 12.Nov.2028 429.0
ADGLXY GALAXY PIPELINE ASSETS BIDCO LTD RegS Industrie 2.203.843,38 7.0 8901.0 364.0 31.März2034 216.0
RJHIAB AL RAJHI SUKUK LTD RegS Finanzinstitute 2.204.009,56 7.0 10000.0 273.0 12.März2029 505.0
ALDAR ALDAR PROPERTIES PJSC RegS Finanzinstitute 2.202.539,29 7.0 9717.0 466.0 15.Apr.2055 662.0
PLTK PLAYTIKA HOLDING CORP RegS Industrie 2.201.712,08 7.0 7714.0 274.0 15.März2029 425.0
AALLN ANGLO AMERICAN CAPITAL PLC RegS Industrie 2.201.613,33 7.0 9167.0 454.0 17.März2031 288.0
RILIN RELIANCE INDUSTRIES LIMITED RegS Industrie 2.196.897,00 7.0 9093.0 1164.0 10.Feb.2045 488.0
MZRHIT MIZRAHI TEFAHOT BANK LTD Finanzinstitute 2.196.819,75 7.0 9980.0 3.0 07.Apr.2031 308.0
DIBUH DIB SUKUK LTD RegS Finanzinstitute 2.195.627,50 7.0 9928.0 224.0 16.Aug.2028 480.0
CMPCCI INVERSIONES CMPC SA RegS Industrie 2.193.593,11 7.0 9774.0 512.0 09.Dez.2057 670.0
HYUELE SK HYNIX INC RegS Industrie 2.188.742,11 7.0 9932.0 232.0 11.Sept.2028 425.0
INRCIN INDIAN RAILWAY FINANCE CORP LTD MTN RegS Agency 2.187.807,15 7.0 9474.0 360.0 13.Feb.2030 325.0
HYUELE SK HYNIX INC RegS Industrie 2.185.857,06 7.0 9919.0 402.0 11.Sept.2030 438.0
YKBNK YAPI VE KREDI BANKASI AS MTN RegS Finanzinstitute 2.183.700,44 7.0 9708.0 404.0 11.Juni2036 755.0
SQM SOCIEDAD QUIMICA Y MINERA DE CHILE RegS Industrie 2.179.856,25 7.0 9810.0 407.0 22.Apr.2056 563.0
LGENSO LG ENERGY SOLUTION LTD RegS Industrie 2.175.074,71 7.0 10099.0 351.0 02.Apr.2030 538.0
TOTALP TOTAL PLAY TELECOMUNICACIONES SAPI RegS Industrie 2.173.315,62 7.0 9025.0 351.0 31.Dez.2032 1113.0
FABUH FIRST ABU DHABI BANK PJSC RegS Agency 2.170.506,25 7.0 9675.0 369.0 31.Dez.2079 588.0
GEBCB GRUPO ENERGIA BOGOTA SA ESP RegS Local Authority 2.168.226,50 7.0 9611.0 706.0 22.Okt.2035 575.0
AMXLMM AMERICA MOVIL SAB DE CV Industrie 2.163.119,75 7.0 9678.0 279.0 22.Apr.2029 363.0
SECO SAUDI ELECTRICITY SUKUK PROGRAMME RegS Agency 2.160.622,93 7.0 9610.0 582.0 11.Apr.2033 463.0
BBVASM BBVA MEXICO SA INSTITUCION DE BANC MTN RegS Finanzinstitute 2.160.256,94 7.0 10628.0 577.0 08.Jan.2039 813.0
AES AES ANDES SA RegS Versorger 2.149.070,07 7.0 10508.0 334.0 10.Juni2055 815.0
YPANBR YINSON BORONIA PRODUCTION BV RegS Industrie 2.145.087,99 7.0 10904.0 663.0 31.Juli2042 895.0
STANLN STANDARD CHARTERED PLC RegS Finanzinstitute 2.142.809,87 7.0 8864.0 470.0 29.Juni2032 268.0
CELARA CELULOSA ARAUCO Y CONSTITUCION SA RegS Industrie 2.142.247,83 7.0 9913.0 491.0 05.Mai2032 618.0
STANLN STANDARD CHARTERED PLC RegS Finanzinstitute 2.136.772,44 7.0 10546.0 565.0 06.Juli2034 630.0
STANLN STANDARD CHARTERED PLC RegS Finanzinstitute 2.122.144,00 7.0 10500.0 655.0 21.Jan.2036 623.0
MTRC MTR CORP LTD MTN RegS Agency 2.118.936,25 7.0 9000.0 417.0 19.Aug.2030 163.0
BFALA FALABELLA SA RegS Industrie 2.116.710,00 7.0 8754.0 512.0 15.Jan.2032 338.0
VAKBN TURKIYE VAKIFLAR BANKASI TAO MTN RegS Agency 2.102.126,41 7.0 10339.0 257.0 31.Dez.2079 1012.0
STANLN STANDARD CHARTERED PLC RegS Finanzinstitute 2.101.178,10 7.0 9102.0 424.0 18.Feb.2036 327.0
CGRNEG CONTINUUM GREEN ENERGY RESTRICTED RegS Versorger 2.097.676,51 7.0 9950.0 454.0 26.Juni2033 750.0
STANLN STANDARD CHARTERED PLC RegS Finanzinstitute 2.096.389,17 7.0 10336.0 455.0 31.Dez.2079 763.0
EIGPRL EIG PEARL HOLDINGS SARL RegS Industrie 2.094.659,07 7.0 8972.0 547.0 31.Aug.2036 354.0
CEMEX CEMEX SAB DE CV RegS Industrie 2.094.267,29 7.0 9948.0 20.0 31.Dez.2079 513.0
WOORIB WOORI BANK MTN RegS Finanzinstitute 2.092.494,17 7.0 10354.0 289.0 31.Dez.2079 638.0
BABA ALIBABA GROUP HOLDING LTD Industrie 2.087.258,33 7.0 10263.0 708.0 26.Mai2035 525.0
BIMBOA BIMBO BAKERIES USA INC RegS Industrie 2.086.327,78 7.0 10314.0 251.0 15.Jan.2029 605.0
PROMIG PROMIGAS SA ESP RegS Versorger 2.074.517,50 7.0 9264.0 322.0 16.Okt.2029 375.0
ULKER ULKER BISKUVI SANAYI AS RegS Industrie 2.072.767,50 7.0 10195.0 311.0 08.Juli2031 788.0
ALDAR ALDAR PROPERTIES PJSC RegS Finanzinstitute 2.070.170,97 7.0 9294.0 547.0 14.Apr.2056 588.0
AMXLMM AMERICA MOVIL SAB DE CV Industrie 2.070.245,83 7.0 9300.0 376.0 07.Mai2030 288.0
SUZANO SUZANO AUSTRIA GMBH Industrie 2.063.251,67 7.0 9306.0 428.0 15.Jan.2031 375.0
DAVIVI BANCO DAVIVIENDA SA RegS Finanzinstitute 2.062.465,28 7.0 10125.0 356.0 02.Juli2035 813.0
COLBUN COLBUN SA RegS Versorger 2.062.375,50 7.0 8909.0 517.0 19.Jan.2032 315.0
AYDEMT AYDEM YENILENEBILIR ENERJI AS RegS Versorger 2.061.006,94 7.0 9825.0 299.0 30.Sept.2030 988.0
MEITUA MEITUAN RegS Industrie 2.057.625,17 7.0 9228.0 414.0 28.Okt.2030 305.0
GARAN TURKIYE GARANTI BANKASI AS MTN RegS Finanzinstitute 2.040.962,50 7.0 10142.0 260.0 28.Feb.2034 838.0
MEITUA MEITUAN RegS Industrie 2.037.390,00 7.0 9971.0 185.0 02.Apr.2028 450.0
CNOOC CNOOC FINANCE 2015 USA LLC Agency 2.035.116,94 7.0 10002.0 196.0 02.Mai2028 438.0
WOORIB WOORI BANK MTN RegS Finanzinstitute 2.034.359,17 7.0 10092.0 175.0 26.Jan.2028 488.0
SBIIN STATE BANK OF INDIA (LONDON BRANCH MTN RegS Agency 2.030.648,89 7.0 10059.0 259.0 17.Jan.2029 500.0
COLTEL COLOMBIA TELECOMUNICACIONES SA ESP RegS Industrie 2.024.220,00 7.0 9108.0 379.0 17.Juli2030 495.0
CMPCCI INVERSIONES CMPC SA RegS Industrie 2.022.295,56 7.0 9955.0 568.0 23.Juni2033 613.0
BBVASM BBVA BANCOMER SA (TEXAS BRANCH) RegS Finanzinstitute 2.021.157,64 7.0 9763.0 171.0 18.Jan.2033 513.0
ORIEAS CHARMING LIGHT INVESTMENTS LTD MTN RegS Agency 2.018.607,22 7.0 9979.0 165.0 21.Dez.2027 438.0
TURKTI TT VARLIK KIRALAMA AS RegS Agency 2.017.783,33 7.0 9823.0 380.0 30.Okt.2030 650.0
DIBUH DIB TIER 1 SUKUK (4) LTD RegS Finanzinstitute 2.015.175,00 7.0 9914.0 15.0 31.Dez.2079 463.0
FABUH FIRST ABU DHABI BANK PJSC MTN RegS Agency 2.012.520,00 7.0 10025.0 270.0 28.Feb.2029 500.0
GDZELE GDZ ELEKTRIK DAGITIM AS RegS Versorger 2.000.580,00 7.0 9603.0 279.0 15.Okt.2029 900.0
POWFIN POWER FINANCE CORPORATION LTD MTN RegS Agency 1.998.230,00 7.0 9870.0 295.0 18.Juni2029 450.0
PETBRA PETROBRAS GLOBAL FINANCE BV Agency 1.995.041,67 7.0 9845.0 714.0 10.Jan.2036 625.0
DIBUH DIB SUKUK LTD RegS Finanzinstitute 1.993.879,00 7.0 9809.0 409.0 19.Nov.2030 457.0
CCUCI COMPANIA CERVECERIAS UNIDAS SA RegS Industrie 1.991.729,67 7.0 8992.0 515.0 19.Jan.2032 335.0
BRADES BANCO BRADESCO SA (CAYMAN ISLANDS MTN RegS Finanzinstitute 1.990.525,50 7.0 10363.0 336.0 22.Jan.2030 650.0
AXSBIN AXIS BANK LTD GIFT CITY (GANDHINAG RegS Finanzinstitute 1.988.872,22 7.0 9925.0 89.0 31.Dez.2079 410.0
ABDPOC ABU DHABI PORTS COMPANY PJSC MTN RegS Agency 1.984.969,32 7.0 8988.0 465.0 06.Mai2031 250.0
TAQAUH ABU DHABI NATIONAL ENERGY COMPANY MTN RegS Agency 1.978.227,22 7.0 9689.0 477.0 09.Okt.2031 438.0
TAQAUH ABU DHABI NATIONAL ENERGY COMPANY MTN RegS Agency 1.977.694,22 7.0 9692.0 585.0 24.Apr.2033 470.0
ADSEZ ADANI PORTS AND SPECIAL ECONOMIC Z RegS Industrie 1.975.900,00 7.0 9820.0 128.0 04.Aug.2027 420.0
LIMYEN LIMAK YENILENEBILIR ENERJI AS RegS Versorger 1.972.673,06 7.0 9748.0 307.0 12.Aug.2030 963.0
MRFGBZ MARB BONDCO PLC RegS Industrie 1.968.767,78 7.0 8888.0 424.0 29.Jan.2031 395.0
JBS JBS NV Industrie 1.969.021,93 7.0 9899.0 1336.0 15.Apr.2066 638.0
ISCTR TURKIYE IS BANKASI AS MTN RegS Finanzinstitute 1.959.004,80 7.0 10133.0 313.0 31.Dez.2079 913.0
RPVIN RENEW TREASURY IFSC PVT LTD RegS Versorger 1.956.638,89 7.0 9688.0 399.0 02.Feb.2031 650.0
BOCOHK BANK OF COMMUNICATIONS CO LTD (HON RegS Finanzinstitute 1.949.528,10 7.0 9948.0 28.0 08.Juli2031 230.0
BEEFBZ MINERVA LUXEMBOURG SA RegS Industrie 1.947.075,00 7.0 10788.0 347.0 13.Sept.2033 888.0
PETBRA PETROBRAS GLOBAL FINANCE BV Agency 1.945.438,61 7.0 10143.0 172.0 27.Jan.2028 600.0
GTE GRAN TIERRA ENERGY INC RegS Industrie 1.945.060,32 7.0 8737.0 391.0 15.Apr.2031 975.0
RILIN RELIANCE INDUSTRIES LTD RegS Industrie 1.941.508,33 7.0 10824.0 942.0 19.Okt.2040 625.0
VEDLN VEDANTA RESOURCES FINANCE II PLC RegS Industrie 1.939.293,75 7.0 10638.0 285.0 03.Dez.2031 1125.0
DAVIVI BANCO DAVIVIENDA SA RegS Finanzinstitute 1.938.116,25 7.0 8947.0 382.0 31.Dez.2079 665.0
ECLCI ENGIE ENERGIA CHILE SA RegS Versorger 1.935.898,50 6.0 10475.0 609.0 17.Apr.2034 638.0
ISCTR TURKIYE IS BANKASI AS RegS Finanzinstitute 1.932.374,63 6.0 10524.0 32.0 29.Juni2028 919.0
BCICI BANCO DE CREDITO E INVERSIONES RegS Finanzinstitute 1.930.488,50 6.0 10611.0 252.0 31.Dez.2079 875.0
OINLIN OIL INDIA LTD RegS Agency 1.926.391,79 6.0 10066.0 264.0 04.Feb.2029 513.0
BCICI BANCO DE CREDITO E INVERSIONES-SD RegS Finanzinstitute 1.925.845,14 6.0 9820.0 147.0 12.Okt.2027 350.0
PRUFIN PRUDENTIAL FUNDING ASIA PLC MTN RegS Finanzinstitute 1.924.944,42 6.0 9508.0 222.0 03.Nov.2033 295.0
STANLN STANDARD CHARTERED PLC RegS Finanzinstitute 1.923.412,30 6.0 10594.0 257.0 08.Feb.2030 702.0
BANORT BANCO MERCANTIL DEL NORTE (NC10.5) RegS Finanzinstitute 1.920.090,50 6.0 10582.0 604.0 31.Dez.2079 875.0
VEDLN VEDANTA RESOURCES FINANCE II PLC RegS Industrie 1.917.117,50 6.0 10238.0 369.0 24.Apr.2033 985.0
CHLMPC CHILE ELECTRICITY LUX MPC RegS Agency 1.916.026,65 6.0 10143.0 454.0 20.Okt.2035 567.0
SECO SAUDI ELECTRICITY GLOBAL SUKUK CO RegS Agency 1.913.731,78 6.0 9119.0 1064.0 08.Apr.2043 506.0
BCICI BANCO DE CRDITO E INVERSIONES MTN RegS Finanzinstitute 1.910.175,00 6.0 10585.0 495.0 31.Dez.2079 750.0
SHNHAN SHINHAN BANK MTN RegS Finanzinstitute 1.909.990,00 6.0 10356.0 630.0 15.Apr.2034 575.0
RPVIN RENEW POWER PVT LTD RegS Versorger 1.905.250,00 6.0 9438.0 214.0 14.Juli2028 450.0
JBS JBS NV Industrie 1.905.268,42 6.0 10329.0 678.0 20.Apr.2035 595.0
KEBHNB KEB HANA BANK MTN RegS Finanzinstitute 1.904.828,50 6.0 10341.0 234.0 24.Okt.2028 575.0
MTRC MTR CORP LTD RegS Agency 1.901.362,50 6.0 10328.0 704.0 01.Apr.2035 488.0
HYNCRD HYUNDAI CARD CO LTD RegS Finanzinstitute 1.898.420,50 6.0 10306.0 275.0 24.Apr.2029 575.0
TYANLI TONGYANG LIFE INSURANCE RegS Finanzinstitute 1.897.305,00 6.0 10301.0 355.0 07.Mai2035 625.0
CKHH CK HUTCHISON INTERNATIONAL (24) LT RegS Industrie 1.897.027,00 6.0 10311.0 630.0 26.Apr.2034 550.0
EBIUH EMIRATES NBD BANK PJSC MTN RegS Agency 1.895.425,00 6.0 10263.0 230.0 11.Okt.2028 588.0
POWFIN POWER FINANCE CORPORATION LTD MTN RegS Agency 1.895.041,50 6.0 10342.0 244.0 06.Dez.2028 615.0
ADCBUH ABU DHABI COMMERCIAL BANK PJSC RegS Agency 1.892.020,00 6.0 10249.0 236.0 31.Dez.2079 800.0
AGROSU AGROSUPER SA RegS Industrie 1.890.340,83 6.0 9611.0 496.0 20.Jan.2032 460.0
ISCTR TURKIYE IS BANKASI AS MTN RegS Finanzinstitute 1.889.862,50 6.0 10278.0 280.0 12.Juni2029 775.0
AIA AIA GROUP LTD MTN RegS Finanzinstitute 1.885.953,50 6.0 10224.0 627.0 05.Apr.2034 538.0
QNBFB QNB FINANSBANK AS MTN RegS Agency 1.885.666,00 6.0 10226.0 276.0 21.Mai2029 725.0
STANLN STANDARD CHARTERED PLC RegS Finanzinstitute 1.884.651,75 6.0 10433.0 341.0 31.Dez.2079 788.0
BANORT BANCO MERCANTIL DEL NORTE (NC6.5) RegS Finanzinstitute 1.883.956,25 6.0 10385.0 392.0 31.Dez.2079 838.0
CKHH CK HUTCHISON INTERNATIONAL (24) LT RegS Industrie 1.883.549,75 6.0 10242.0 273.0 26.Apr.2029 538.0
TURKTI TURK TELEKOMUNIKASYON AS RegS Agency 1.875.361,75 6.0 10163.0 263.0 20.Mai2029 738.0
FROTO FORD OTOMOTIV SANAYI AS RegS Industrie 1.872.000,00 6.0 10103.0 258.0 25.Apr.2029 713.0
PETBRA PETROBRAS GLOBAL FINANCE BV Agency 1.870.807,29 6.0 9825.0 393.0 10.Sept.2030 513.0
TCELLT TURKCELL ILETISIM HIZMETLERI AS RegS Industrie 1.869.984,56 6.0 10263.0 320.0 24.Jan.2030 745.0
AKBNK AKBANK TAS RegS Finanzinstitute 1.869.404,50 6.0 10250.0 330.0 20.Jan.2030 750.0
SHFLIN SHRIRAM FINANCE LTD MTN RegS Finanzinstitute 1.868.681,25 6.0 10100.0 101.0 22.Apr.2027 663.0
ACKAF ARCELIK AS RegS Industrie 1.868.364,00 6.0 10380.0 209.0 25.Sept.2028 850.0
BABA ALIBABA GROUP HOLDING LTD Industrie 1.866.122,25 6.0 10206.0 367.0 26.Mai2030 488.0
YKBNK YAPI VE KREDI BANKASI AS MTN RegS Finanzinstitute 1.861.959,15 6.0 10125.0 251.0 31.Dez.2079 974.0
ITAU ITAU UNIBANCO HOLDING SA (CAYMAN I MTN RegS Finanzinstitute 1.859.160,00 6.0 10282.0 344.0 27.Feb.2030 600.0
BSANCI BANCO SANTANDER CHILE MTN RegS Finanzinstitute 1.856.192,36 6.0 9945.0 410.0 20.Nov.2030 455.0
STANLN STANDARD CHARTERED PLC MTN RegS Finanzinstitute 1.854.932,40 6.0 10113.0 357.0 13.Mai2031 524.0
KORGAS KOREA GAS CORPORATION MTN RegS Agency 1.853.774,00 6.0 10192.0 299.0 08.Juli2029 500.0
ATPTOW ATP TOWER HOLDINGS LLC RegS Industrie 1.852.263,00 6.0 10177.0 261.0 03.Feb.2030 788.0
SABIC SABIC CAPITAL II BV RegS Agency 1.852.404,98 6.0 9889.0 234.0 10.Okt.2028 450.0
SHNHAN SHINHAN BANK RegS Finanzinstitute 1.850.433,00 6.0 10111.0 368.0 13.Mai2030 463.0
AES AES ANDES SA RegS Versorger 1.849.050,00 6.0 10255.0 266.0 15.März2029 630.0
EMBRBZ EMBRAER NETHERLANDS FINANCE BV Industrie 1.848.510,00 6.0 9615.0 845.0 09.Jan.2038 540.0
KYOBOL KYOBO LIFE INSURANCE CO LTD RegS Finanzinstitute 1.847.500,00 6.0 10100.0 116.0 15.Juni2052 590.0
ARAMCO SAUDI ARABIAN OIL CO MTN RegS Agency 1.844.309,88 6.0 9633.0 758.0 02.Feb.2036 500.0
STANLN STANDARD CHARTERED PLC (FXD-FLT) RegS Finanzinstitute 1.843.718,00 6.0 10144.0 170.0 21.Jan.2029 554.0
TCELLT TURKCELL ILETISIM HIZMETLERI AS RegS Industrie 1.843.060,00 6.0 9975.0 177.0 11.Apr.2028 580.0
DIBUH DIB SUKUK LTD RegS Finanzinstitute 1.842.272,25 6.0 10059.0 158.0 30.Nov.2027 549.0
KOHNPW KOREA HYDRO & NUCLEAR POWER CO LTD MTN RegS Agency 1.841.518,00 6.0 10138.0 216.0 18.Juli2028 500.0
SHNHAN SHINHAN BANK MTN RegS Finanzinstitute 1.840.689,00 6.0 10022.0 191.0 12.Apr.2028 450.0
SCCOMX MINERA MEXICO SA DE CV RegS Industrie 1.839.678,75 6.0 8103.0 1299.0 26.Jan.2050 450.0
CSNABZ CSN ISLANDS XI CORP RegS Industrie 1.839.900,00 6.0 7559.0 170.0 28.Jan.2028 675.0
KORGAS KOREA GAS CORPORATION MTN RegS Agency 1.839.084,00 6.0 10109.0 212.0 05.Juli2028 488.0
RECLIN REC LIMITED MTN RegS Agency 1.838.369,00 6.0 9978.0 314.0 27.Sept.2029 475.0
HYUCAP HYUNDAI CAPITAL SERVICES INC MTN RegS Industrie 1.837.849,50 6.0 10118.0 173.0 22.Jan.2028 525.0
HYUCAP HYUNDAI CAPITAL SERVICES INC MTN RegS Industrie 1.836.572,50 6.0 10132.0 264.0 05.Feb.2029 513.0
SHNHAN SHINHAN BANK MTN RegS Finanzinstitute 1.835.539,81 6.0 10121.0 3.0 26.Okt.2028 475.0
SHINFN SHINHAN FINANCIAL GROUP CO LTD MTN RegS Finanzinstitute 1.834.636,00 6.0 10108.0 217.0 24.Juli2028 500.0
SQM SOCIEDAD QUIMICA Y MINERA DE CHILE RegS Industrie 1.832.763,33 6.0 6531.0 1408.0 10.Sept.2051 350.0
PETBRA PETROBRAS GLOBAL FINANCE BV Agency 1.831.367,22 6.0 10317.0 566.0 03.Juli2033 650.0
GARAN TURKIYE GARANTI BANKASI AS MTN RegS Finanzinstitute 1.831.155,25 6.0 9999.0 375.0 08.Jan.2036 813.0
INDKOR INDUSTRIAL BANK OF KOREA RegS Agency 1.828.582,25 6.0 10048.0 381.0 24.Juni2030 438.0
EIGPRL EIG PEARL HOLDINGS SARL RegS Industrie 1.828.161,32 6.0 7916.0 1191.0 30.Nov.2046 439.0
STANLN STANDARD CHARTERED PLC RegS Finanzinstitute 1.826.050,00 6.0 9890.0 664.0 31.Dez.2079 700.0
KOHNPW KOREA HYDRO & NUCLEAR POWER CO LTD MTN RegS Agency 1.824.830,00 6.0 10066.0 306.0 29.Juli2029 463.0
AKBNK AKBANK TAS RegS Finanzinstitute 1.824.492,00 6.0 9960.0 24.0 22.Juni2031 680.0
YKBNK YAPI VE KREDI BANKASI AS MTN RegS Finanzinstitute 1.820.575,00 6.0 10070.0 342.0 03.März2030 725.0
KOHNPW KOREA HYDRO & NUCLEAR POWER CO LTD MTN RegS Agency 1.819.932,70 6.0 10044.0 2.0 30.Juli2030 446.0
BSMXB BANCO SANTANDER MEXICO SA INSTITUC RegS Finanzinstitute 1.817.722,15 6.0 10253.0 325.0 10.Dez.2029 562.0
LGENSO LG ENERGY SOLUTION LTD RegS Industrie 1.816.885,00 6.0 9967.0 653.0 02.Juli2034 550.0
BIMBOA BIMBO BAKERIES USA INC RegS Industrie 1.816.978,00 6.0 9981.0 743.0 09.Jan.2036 538.0
VALEBZ VALE OVERSEAS LIMITED Industrie 1.815.286,18 6.0 11088.0 754.0 21.Nov.2036 688.0
CFAMCI HUARONG FINANCE 2017 CO LTD MTN RegS Agency 1.815.411,00 6.0 9923.0 153.0 07.Nov.2027 425.0
CCB CHINA CONSTRUCTION BANK CORP (HONG MTN RegS Agency 1.814.800,79 6.0 10003.0 2.0 16.Juli2027 422.0
KOREAT KT CORPORATION RegS Industrie 1.813.707,50 6.0 9977.0 257.0 03.Jan.2029 438.0
JBS JBS USA HOLDING LUX SARL Industrie 1.813.538,65 6.0 11073.0 1201.0 15.Nov.2053 725.0
RJHIAB AL RAJHI TIER 1 SUKUK LTD RegS Finanzinstitute 1.811.958,75 6.0 9838.0 258.0 31.Dez.2079 638.0
FABUH FAB SUKUK COMPANY LTD RegS Agency 1.810.602,90 6.0 9977.0 261.0 23.Jan.2029 478.0
RPCUH RUWAIS POWER CO PJSC RegS Agency 1.809.660,00 6.0 10007.0 648.0 31.Aug.2036 600.0
KORGAS KOREA GAS CORPORATION MTN RegS Agency 1.809.691,50 6.0 9965.0 386.0 10.Juli2030 425.0
ISCTR TURKIYE IS BANKASI AS MTN RegS Finanzinstitute 1.808.256,34 6.0 9685.0 387.0 02.Apr.2036 738.0
ICBCAS INDUSTRIAL AND COMMERCIAL BANK OF MTN RegS Agency 1.806.421,64 6.0 9997.0 3.0 23.Mai2027 426.0
ICBCAS INDUSTRIAL AND COMMERCIAL (HK) MTN RegS Agency 1.804.839,79 6.0 9992.0 2.0 21.Mai2028 421.0
KORGAS KOREA GAS CORPORATION MTN RegS Agency 1.804.464,00 6.0 9947.0 125.0 13.Juli2027 388.0
CCB CHINA CONSTRUCTION BANK CORP (HONG MTN RegS Agency 1.804.701,10 6.0 9996.0 4.0 28.Mai2028 418.0
VEDLN VEDANTA RESOURCES FINANCE II PLC RegS Industrie 1.804.346,01 6.0 10150.0 302.0 24.Juli2030 947.0
SHINFN SHINHAN FINANCIAL GROUP CO LTD MTN RegS Finanzinstitute 1.803.285,00 6.0 9950.0 389.0 30.Juli2030 450.0
INDKOR INDUSTRIAL BANK OF KOREA RegS Agency 1.803.379,50 6.0 10018.0 2.0 24.Juni2028 423.0
STANLN STANDARD CHARTERED PLC RegS Finanzinstitute 1.801.635,00 6.0 9861.0 285.0 21.Mai2030 430.0
SBIIN STATE BANK OF INDIA (LONDON BRANCH MTN RegS Agency 1.801.700,83 6.0 10125.0 328.0 25.Nov.2029 513.0
AKBNK AKBANK TAS RegS Finanzinstitute 1.801.068,75 6.0 9960.0 357.0 04.Sept.2035 788.0
KOREAT KT CORPORATION RegS Industrie 1.801.085,25 6.0 9945.0 177.0 02.Feb.2028 413.0
VALEBZ VALE OVERSEAS LIMITED Industrie 1.799.906,00 6.0 10992.0 880.0 10.Nov.2039 688.0
CMPCCI INVERSIONES CMPC SA RegS Industrie 1.799.611,25 6.0 9948.0 617.0 26.Feb.2034 613.0
PGSUST PEGASUS HAVA TASIMACILIGI AS RegS Industrie 1.798.317,56 6.0 9960.0 366.0 11.Sept.2031 800.0
SUZANO SUZANO AUSTRIA GMBH Industrie 1.795.864,00 6.0 9880.0 334.0 15.Jan.2030 500.0
DIALIN DELHI INTERNATIONAL AIRPORT LTD RegS Industrie 1.793.597,75 6.0 10352.0 284.0 04.Juni2029 645.0
CMPCCI INVERSIONES CMPC SA RegS Industrie 1.792.289,00 6.0 9356.0 345.0 13.Jan.2030 385.0
SHNHAN SHINHAN BANK MTN RegS Finanzinstitute 1.789.393,50 6.0 9744.0 516.0 13.Apr.2032 438.0
FABUH FIRST ABU DHABI BANK PJSC MTN RegS Agency 1.789.163,84 6.0 9906.0 -3.0 27.Mai2030 464.0
ALINMA ALINMA TIER 1 SUKUK LTD RegS Finanzinstitute 1.788.175,00 6.0 9900.0 267.0 31.Dez.2079 650.0
BBVASM BBVA BANCOMER SA INSTITUCION DE BA RegS Finanzinstitute 1.783.887,88 6.0 9809.0 312.0 13.Sept.2034 588.0
ECLCI ENGIE ENERGIA CHILE SA RegS Versorger 1.778.748,33 6.0 9308.0 352.0 28.Jan.2030 340.0
JSTLIN JSW STEEL LTD RegS Industrie 1.777.675,00 6.0 9638.0 493.0 05.Apr.2032 505.0
VAKBN TURKIYE VAKIFLAR BANKASI TAO MTN RegS Agency 1.775.026,82 6.0 9681.0 339.0 31.Dez.2079 820.0
COLBUN COLBUN SA RegS Versorger 1.772.532,50 6.0 9827.0 729.0 11.Sept.2035 538.0
RIBL RIYAD BANK MTN RegS Finanzinstitute 1.772.223,75 6.0 9731.0 413.0 14.Jan.2036 580.0
FABUH FIRST ABU DHABI BANK PJSC MTN RegS Agency 1.770.705,00 6.0 9819.0 401.0 10.Sept.2030 438.0
AIA AIA GROUP LTD RegS Finanzinstitute 1.768.932,00 6.0 9670.0 361.0 07.Apr.2030 338.0
MASDAR ABU DHABI FUTURE ENERGY COMPANY PJ MTN RegS Agency 1.768.437,00 6.0 9743.0 606.0 25.Juli2033 488.0
ISCTR TURKIYE IS BANKASI AS MTN RegS Finanzinstitute 1.767.011,25 6.0 9701.0 452.0 05.Feb.2037 758.0
RJHIAB AL RAJHI SUKUK LTD RegS Finanzinstitute 1.767.046,95 6.0 9803.0 393.0 16.März2036 565.0
TCELLT TURKCELL ILETISIM HIZMETLERI AS RegS Industrie 1.766.873,75 6.0 10264.0 461.0 24.Jan.2032 765.0
STANLN STANDARD CHARTERED PLC RegS Finanzinstitute 1.766.284,74 6.0 9708.0 720.0 13.Jan.2037 524.0
SUZANO SUZANO NETHERLANDS BV Industrie 1.763.090,00 6.0 9688.0 737.0 15.Jan.2036 550.0
AALLN ANGLO AMERICAN CAPITAL PLC RegS Industrie 1.755.950,00 6.0 7300.0 1358.0 10.Sept.2050 395.0
BABA ALIBABA GROUP HOLDING LTD Industrie 1.752.179,00 6.0 6699.0 1472.0 09.Feb.2051 315.0
CELARA CELULOSA ARAUCO Y CONSTITUCION SA RegS Industrie 1.746.600,92 6.0 8735.0 1171.0 30.Apr.2049 550.0
CELARA CELULOSA ARAUCO Y CONSTITUCION SA RegS Industrie 1.746.257,50 6.0 9530.0 280.0 30.Apr.2029 425.0
CCOLAT COCA-COLA ICECEK AS RegS Industrie 1.745.325,00 6.0 9615.0 258.0 20.Jan.2029 450.0
BSFR BSF FINANCE MTN RegS Finanzinstitute 1.742.077,10 6.0 9643.0 388.0 03.Sept.2035 576.0
AKBNK AKBANK TAS RegS Finanzinstitute 1.741.770,00 6.0 9597.0 378.0 31.Dez.2079 795.0
PRUFIN PRUDENTIAL FUNDING ASIA PLC Finanzinstitute 1.736.956,25 6.0 9510.0 371.0 14.Apr.2030 313.0
CEMEX CEMEX MEXICO SA DE CV RegS Industrie 1.734.977,50 6.0 10015.0 191.0 19.Nov.2029 545.0
BSANCI BANCO SANTANDER CHILE RegS Finanzinstitute 1.730.026,11 6.0 9220.0 494.0 26.Okt.2031 318.0
VAKBN TURKIYE VAKIFLAR BANKASI TAO MTN RegS Agency 1.719.605,31 6.0 9966.0 329.0 07.Jan.2030 688.0
PETBRA PETROBRAS GLOBAL FINANCE BV Agency 1.714.000,95 6.0 9992.0 668.0 13.Jan.2035 600.0
JBS JBS USA LUX SA Industrie 1.709.161,59 6.0 8887.0 542.0 15.Mai2032 300.0
SUZANO SUZANO AUSTRIA GMBH Industrie 1.707.525,80 6.0 8809.0 516.0 15.Jan.2032 313.0
RILIN RELIANCE INDUSTRIES LTD RegS Industrie 1.705.822,71 6.0 6886.0 1577.0 12.Jan.2062 375.0
CELARA CELULOSA ARAUCO Y CONSTITUCION SA RegS Industrie 1.704.840,00 6.0 9406.0 347.0 29.Jan.2030 420.0
CEMEX CEMEX SAB DE CV RegS Industrie 1.694.960,44 6.0 9959.0 267.0 17.Sept.2030 520.0
CMPCCI INVERSIONES CMPC SA RegS Industrie 1.685.695,83 6.0 8731.0 451.0 06.Apr.2031 300.0
CCAMCL CHINA CINDA (2020) I MANAGEMENT LT MTN RegS Agency 1.680.220,00 6.0 10315.0 270.0 28.Mai2029 575.0
AEFES ANADOLU EFES BIRACILIK VE MALT SAN RegS Industrie 1.675.552,50 6.0 9228.0 214.0 29.Juni2028 338.0
COLBUN COLBUN SA RegS Versorger 1.675.305,00 6.0 9291.0 363.0 06.März2030 315.0
VEDLN VEDANTA RESOURCES FINANCE II PLC RegS Industrie 1.674.968,89 6.0 10063.0 370.0 15.Okt.2032 913.0
YKBNK YAPI VE KREDI BANKASI AS MTN RegS Finanzinstitute 1.672.026,00 6.0 10124.0 304.0 10.Okt.2029 713.0
AIA AIA GROUP LTD MTN RegS Finanzinstitute 1.670.684,00 6.0 10207.0 148.0 25.Okt.2027 563.0
LGCHM LG CHEM LTD RegS Industrie 1.667.395,89 6.0 9647.0 282.0 15.Apr.2029 363.0
BCICI BANCO DE CREDITO E INVERSIONES MTN RegS Finanzinstitute 1.664.518,75 6.0 9119.0 495.0 14.Okt.2031 288.0
GARAN TURKIYE GARANTI BANKASI AS RegS Finanzinstitute 1.662.612,31 6.0 10150.0 104.0 24.Mai2027 718.0
CITNAT KOOKMIN BANK MTN RegS Finanzinstitute 1.661.544,45 6.0 10059.0 193.0 21.Apr.2028 463.0
BNCHIL BANCO DE CHILE MTN RegS Finanzinstitute 1.658.909,50 6.0 9128.0 508.0 09.Dez.2031 299.0
BEEFBZ MINERVA LUXEMBOURG SA RegS Industrie 1.657.531,25 6.0 9200.0 412.0 18.März2031 438.0
SECO SAUDI ELECTRICITY GLOBAL SUKUK CO RegS Agency 1.656.112,61 6.0 9487.0 1074.0 08.Apr.2044 550.0
ANTOLN ANTOFAGASTA PLC RegS Industrie 1.655.336,00 6.0 10140.0 500.0 13.Mai2032 563.0
KUAISH KUAISHOU TECHNOLOGY RegS Industrie 1.654.954,25 6.0 9652.0 764.0 22.Jan.2036 475.0
SHFLIN SHRIRAM FINANCE LTD MTN RegS Finanzinstitute 1.655.013,33 6.0 10050.0 176.0 03.Apr.2028 615.0
BABA ALIBABA GROUP HOLDING LTD Industrie 1.654.526,00 6.0 9071.0 890.0 06.Dez.2037 400.0
TAQAUH ABU DHABI NATIONAL ENERGY COMPANY MTN RegS Agency 1.651.923,13 6.0 9473.0 836.0 09.März2037 475.0
TENCNT TENCENT HOLDINGS LTD MTN RegS Industrie 1.650.178,50 6.0 9096.0 906.0 19.Jan.2038 392.0
HPCLIN HINDUSTAN PETROLEUM CORP LTD RegS Agency 1.647.642,33 6.0 9905.0 125.0 12.Juli2027 400.0
CNOOC NEXEN INC Agency 1.644.049,56 6.0 11512.0 800.0 15.Mai2037 640.0
CITNAT KOOKMIN BANK MTN RegS Finanzinstitute 1.643.691,00 6.0 9034.0 424.0 04.Nov.2030 250.0
AIA AIA GROUP LTD MTN RegS Finanzinstitute 1.642.377,00 6.0 9788.0 274.0 09.Apr.2029 360.0
ADIBUH ADIB CAPITAL INVEST 3 LTD RegS Finanzinstitute 1.640.980,89 6.0 10121.0 213.0 31.Dez.2079 725.0
HIGHWY KOREA EXPRESSWAY CORP MTN RegS Agency 1.640.663,11 6.0 10072.0 108.0 14.Mai2027 500.0
EIBUH EI SUKUK COMPANY LTD RegS Agency 1.638.875,28 5.0 10066.0 286.0 28.Mai2029 543.0
FABUH FIRST ABU DHABI BANK PJSC MTN RegS Agency 1.638.068,00 5.0 10007.0 145.0 13.Okt.2027 513.0
KORGAS KOREA GAS CORPORATION MTN RegS Agency 1.631.235,71 5.0 9540.0 310.0 16.Juli2029 288.0
ANTOLN ANTOFAGASTA PLC RegS Industrie 1.629.416,75 5.0 8946.0 419.0 14.Okt.2030 238.0
STANLN STANDARD CHARTERED PLC RegS Finanzinstitute 1.628.107,24 5.0 10040.0 29.0 06.Juli2027 619.0
INDKOR INDUSTRIAL BANK OF KOREA MTN RegS Agency 1.621.079,11 5.0 9937.0 319.0 30.Sept.2029 400.0
BBVASM BBVA MEXICO SA INSTITUCION DE BANC RegS Finanzinstitute 1.621.140,00 5.0 10110.0 311.0 10.Sept.2029 525.0
FABUH FIRST ABU DHABI BANK PJSC RegS Agency 1.619.798,93 5.0 10013.0 297.0 16.Jan.2035 580.0
ESICSU ESIC SUKUK LTD RegS Finanzinstitute 1.616.881,38 5.0 10039.0 264.0 14.Feb.2029 583.0
MAADEN MAADEN SUKUK LTD RegS Agency 1.616.522,67 5.0 10039.0 689.0 13.Feb.2035 550.0
EBIUH EMIRATES NBD BANK PJSC RegS Agency 1.612.688,89 5.0 9950.0 4.0 31.Dez.2079 613.0
AGRBK AGRICULTURAL BANK OF CHINA LTD (HO MTN RegS Agency 1.609.414,22 5.0 9990.0 2.0 25.Apr.2028 420.0
SHINFN SHINHAN FINANCIAL GROUP CO LTD MTN RegS Finanzinstitute 1.608.258,44 5.0 9945.0 -4.0 31.Dez.2079 288.0
SNBAB SNB SUKUK LTD RegS Finanzinstitute 1.608.382,76 5.0 10013.0 270.0 27.Feb.2029 513.0
FABUH FIRST ABU DHABI BANK PJSC MTN RegS Agency 1.607.778,85 5.0 9967.0 1.0 22.Juli2029 472.0
TABRED TABREED SUKUK PROGRAMME LTD RegS Versorger 1.605.700,44 5.0 10006.0 344.0 05.März2030 528.0
SECO SAUDI ELECTRICITY SUKUK PROGRAMME RegS Agency 1.604.489,07 5.0 9970.0 266.0 13.Feb.2029 494.0
FABUH FIRST ABU DHABI BANK PJSC MTN RegS Agency 1.604.376,50 5.0 9947.0 0.0 22.Jan.2030 467.0
CCBFIN CCB SHIPPING AND AVIATION LEASING MTN RegS Agency 1.602.547,59 5.0 10006.0 1.0 17.Sept.2028 435.0
BSFR BSF SUKUK COMPANY LTD RegS Finanzinstitute 1.601.861,78 5.0 9860.0 203.0 31.Mai2028 475.0
SILAMX SITIOS LATINOAMERICA SAB DE CV RegS Industrie 1.601.890,00 5.0 9756.0 493.0 04.Apr.2032 538.0
BCHINA BANK OF CHINA LTD (SYDNEY BRANCH) MTN RegS Agency 1.601.950,22 5.0 10001.0 3.0 14.Juni2027 456.0
CCB CHINA CONSTRUCTION BANK CORPORATIO MTN RegS Agency 1.601.135,52 5.0 9991.0 2.0 11.Sept.2028 419.0
DHAENE DHAFRAH PV2 ENERGY CO LLC RegS Agency 1.601.001,78 5.0 9894.0 952.0 30.Juni2053 579.0
PETBRA PETROBRAS GLOBAL FINANCE BV Agency 1.596.811,72 5.0 10286.0 999.0 17.März2044 725.0
INRCIN INDIAN RAILWAY FINANCE CORP LTD RegS Agency 1.595.209,33 5.0 9861.0 163.0 13.Dez.2027 384.0
AMXLMM AMERICA MOVIL SAB DE CV Industrie 1.593.992,89 5.0 9879.0 531.0 21.Juli2032 470.0
SBIIN STATE BANK OF INDIA (LONDON BRANCH MTN RegS Agency 1.593.104,00 5.0 9937.0 400.0 09.Sept.2030 450.0
LGCHM LG CHEM LTD RegS Industrie 1.593.280,50 5.0 8800.0 485.0 07.Juli2031 238.0
ICICI ICICI BANK LTD (DUBAI BRANCH) MTN RegS Finanzinstitute 1.593.041,78 5.0 9850.0 164.0 14.Dez.2027 380.0
EIBUH EI SUKUK COMPANY LTD RegS Agency 1.591.504,00 5.0 9947.0 360.0 25.März2030 506.0
JBS JBS USA LUX SA Industrie 1.584.121,39 5.0 9248.0 471.0 15.Jan.2032 363.0
RJHIAB AL RAJHI TIER 1 SUKUK LTD RegS Finanzinstitute 1.582.631,47 5.0 9770.0 369.0 31.Dez.2079 615.0
MAADEN MAADEN SUKUK LTD RegS Agency 1.580.394,67 5.0 9796.0 750.0 29.Jan.2036 525.0
PETBRA PETROBRAS GLOBAL FINANCE BV Agency 1.577.056,11 5.0 10047.0 405.0 03.Jan.2031 560.0
FRESLN FRESNILLO PLC RegS Industrie 1.564.467,22 5.0 7618.0 1300.0 02.Okt.2050 425.0
ADM ADM ELEKTRIK DAGITIM AS RegS Versorger 1.563.607,11 5.0 9641.0 376.0 05.Feb.2031 950.0
JBYCMX BECLE SAB DE CV RegS Industrie 1.563.175,00 5.0 8572.0 501.0 14.Okt.2031 250.0
DAMACR ALPHA STAR HOLDING IX LTD RegS Finanzinstitute 1.553.022,22 5.0 9650.0 222.0 26.Aug.2028 700.0
CNOOC CNOOC FINANCE (2013) LTD Agency 1.543.145,11 5.0 9505.0 323.0 30.Sept.2029 288.0
FCFEMM CFE FIBRA E RegS Versorger 1.536.783,97 5.0 9740.0 520.0 23.Sept.2040 588.0
ELEBRA CENTRAIS ELETRICAS BRASILEIRAS SA RegS Versorger 1.532.611,67 5.0 10084.0 655.0 11.Jan.2035 650.0
GLPSP GLP PTE LTD MTN RegS Finanzinstitute 1.529.737,50 5.0 8160.0 187.0 20.Mai2028 975.0
LENOVO LENOVO GROUP LTD RegS Industrie 1.529.118,36 5.0 9421.0 412.0 02.Nov.2030 342.0
CELARA CELULOSA ARAUCO Y CONSTITUCION SA RegS Industrie 1.514.810,00 5.0 8336.0 1225.0 29.Jan.2050 515.0
BIMBOA BIMBO BAKERIES USA INC RegS Industrie 1.513.287,22 5.0 10685.0 604.0 15.Jan.2034 640.0
POWFIN POWER FINANCE CORPORATION LTD MTN RegS Agency 1.510.086,67 5.0 9318.0 460.0 16.Mai2031 335.0
INRCIN INDIAN RAILWAY FINANCE CORP LTD MTN RegS Agency 1.507.354,67 5.0 9358.0 515.0 21.Jan.2032 357.0
BORRNO BORR IHC LTD RegS Industrie 1.506.455,93 5.0 10053.0 254.0 15.Nov.2030 1038.0
BABA ALIBABA GROUP HOLDING LTD Industrie 1.495.768,00 5.0 8177.0 1483.0 06.Dez.2057 440.0
PETBRA PETROBRAS GLOBAL FINANCE BV Agency 1.492.612,50 5.0 9842.0 914.0 27.Jan.2041 675.0
CCAMCL CHINA CINDA (2020) I MANAGEMENT LT MTN RegS Agency 1.487.066,67 5.0 9240.0 437.0 20.Jan.2031 300.0
SIBCAB SAIB TIER 1 SUKUK LIMITED RegS Finanzinstitute 1.482.593,75 5.0 9675.0 292.0 31.Dez.2079 638.0
JMHLDS JMH COMPANY LIMITED RegS Industrie 1.470.556,44 5.0 9076.0 458.0 09.Apr.2031 250.0
BANBRA BANCO DO BRASIL SA (CAYMAN ISLANDS MTN RegS Agency 1.470.709,72 5.0 10233.0 350.0 18.Apr.2030 625.0
TELVIS GRUPO TELEVISA SAB Industrie 1.469.015,28 5.0 7252.0 967.0 31.Jan.2046 613.0
CKHH CK HUTCHISON INTERNATIONAL 21 LTD RegS Industrie 1.469.217,78 5.0 9072.0 459.0 15.Apr.2031 250.0
RIBL RIYAD TIER 1 SUKUK LTD RegS Finanzinstitute 1.465.250,00 5.0 9725.0 120.0 31.Dez.2079 400.0
ABRAGF ABRA GLOBAL FINANCE RegS Industrie 1.462.755,50 5.0 9550.0 316.0 22.Okt.2029 600.0
SABESP NOVA SECURITISATION SARL RegS Versorger 1.459.958,33 5.0 9650.0 417.0 03.Feb.2031 575.0
NANYAN NANYANG COMMERCIAL BANK LTD RegS Agency 1.458.158,33 5.0 10150.0 100.0 31.Dez.2079 650.0
HYSAN ELECT GLOBAL INVESTMENTS LTD RegS Finanzinstitute 1.454.670,00 5.0 10363.0 382.0 31.Dez.2079 720.0
UPLLIN UPL CORPORATION LTD RegS Industrie 1.446.350,00 5.0 8913.0 374.0 16.Juni2030 463.0
STANLN STANDARD CHARTERED PLC RegS Finanzinstitute 1.444.769,20 5.0 10113.0 108.0 14.Mai2028 569.0
KLAB KLABIN AUSTRIA GMBH RegS Industrie 1.438.072,22 5.0 9938.0 1075.0 03.Apr.2049 700.0
STANLN STANDARD CHARTERED PLC MTN RegS Finanzinstitute 1.436.346,05 5.0 10200.0 3.0 13.Mai2031 535.0
AEGEBZ AEGEA FINANCE SARL RegS Versorger 1.434.562,50 5.0 10084.0 306.0 20.Jan.2031 900.0
CINDBK CHINA CITIC BANK INTERNATIONAL LTD MTN RegS Agency 1.433.544,00 5.0 10036.0 101.0 31.Dez.2079 480.0
STANLN STANDARD CHARTERED BANK (NEW YORK Finanzinstitute 1.431.231,51 5.0 10072.0 159.0 03.Dez.2027 485.0
FABUH FAB SUKUK COMPANY LTD RegS Agency 1.429.675,22 5.0 10113.0 341.0 16.Jan.2030 515.0
FABUH FIRST ABU DHABI BANK PJSC RegS Agency 1.427.125,00 5.0 9981.0 3.0 31.Dez.2079 450.0
TIEMOD FEL ENERGY VI SARL RegS Versorger 1.426.046,02 5.0 9541.0 683.0 01.Dez.2040 575.0
ARACEN ARABIAN CENTRES SUKUK III LTD RegS Finanzinstitute 1.421.019,44 5.0 10100.0 202.0 06.März2029 950.0
EBIUH EMIRATES NBD BANK PJSC RegS Agency 1.421.261,81 5.0 9663.0 80.0 31.Dez.2079 425.0
EBIUH EMIRATES NBD BANK PJSC MTN RegS Agency 1.418.527,21 5.0 10056.0 3.0 31.Jan.2029 507.0
BANBRA BANCO DO BRASIL SA (CAYMAN ISLANDS RegS Agency 1.417.733,33 5.0 10115.0 429.0 18.März2031 600.0
MAADEN MAADEN SUKUK LTD RegS Agency 1.417.815,00 5.0 10066.0 345.0 13.Feb.2030 525.0
FABUH FIRST ABU DHABI BANK PJSC MTN RegS Agency 1.415.588,46 5.0 9967.0 205.0 06.Juni2028 477.0
JBS JBS NV Industrie 1.415.597,26 5.0 10058.0 1281.0 25.Feb.2055 638.0
ALDAR ALDAR INVESTMENT PROPERTIES SUKUK RegS Finanzinstitute 1.414.907,67 5.0 9909.0 640.0 16.Mai2034 550.0
FABUH FIRST ABU DHABI BANK PJSC MTN RegS Agency 1.414.358,72 5.0 10028.0 0.0 29.Jan.2029 487.0
BSFR BSF SUKUK COMPANY LTD RegS Finanzinstitute 1.414.416,16 5.0 10007.0 341.0 21.Jan.2030 538.0
AIA AIA GROUP LTD MTN RegS Finanzinstitute 1.413.930,00 5.0 9973.0 3.0 31.Dez.2079 270.0
EBIUH EMIRATES NBD BANK PJSC MTN RegS Agency 1.412.387,05 5.0 10006.0 2.0 22.Jan.2030 477.0
BHARTI NETWORK I2I LTD RegS Industrie 1.412.287,33 5.0 9964.0 19.0 31.Dez.2079 398.0
FABUH FIRST ABU DHABI BANK PJSC MTN RegS Agency 1.410.388,97 5.0 9891.0 194.0 24.Apr.2028 438.0
ALMARA ALMARAI SUKUK LTD RegS Industrie 1.406.587,65 5.0 9960.0 600.0 25.Juli2033 523.0
CMINLE CMB INTERNATIONAL LEASING MANAGEME MTN RegS Finanzinstitute 1.405.338,09 5.0 10012.0 2.0 04.Juni2027 443.0
AEROMX GRUPO AEROMEXICO SAB DE CV RegS Industrie 1.405.174,17 5.0 9725.0 388.0 15.Nov.2031 863.0
VALEBZ VALE OVERSEAS LTD RegS Industrie 1.400.000,00 5.0 9950.0 404.0 25.Feb.2056 600.0
ADCBUH ABU DHABI COMMERCIAL BANK PJSC MTN RegS Agency 1.399.494,70 5.0 9961.0 1.0 26.Feb.2030 472.0
IENOVA INFRAESTRUCTURA ENERGETICA NOVA SA RegS Versorger 1.397.499,61 5.0 7263.0 1221.0 15.Jan.2051 475.0
RIBL RIYAD T1 SUKUK LTD RegS Finanzinstitute 1.397.378,89 5.0 9719.0 303.0 31.Dez.2079 550.0
BSFR BSF SUKUK COMPANY LTD RegS Finanzinstitute 1.396.728,67 5.0 9893.0 261.0 25.Jan.2029 500.0
BIMBOA GRUPO BIMBO SAB DE CV RegS Industrie 1.395.752,00 5.0 8547.0 1222.0 10.Nov.2047 470.0
AMAGGI AMAGGI LUXEMBOURG INTERNATIONAL SA RegS Industrie 1.394.963,50 5.0 9881.0 149.0 28.Jan.2028 525.0
STANLN STANDARD CHARTERED PLC (FXD-FLT) RegS Finanzinstitute 1.394.635,20 5.0 9876.0 258.0 13.Jan.2030 430.0
ORBIA ORBIA ADVANCE CORPORATION SAB DE C RegS Industrie 1.393.816,67 5.0 9706.0 349.0 13.Mai2030 680.0
FIBRAP FIDEICOMISO IRREVOCABLE NO F/1721 RegS Finanzinstitute 1.393.089,40 5.0 9769.0 725.0 26.Nov.2035 550.0
TENCNT TENCENT HOLDINGS LTD MTN RegS Industrie 1.391.936,00 5.0 8543.0 1077.0 22.Apr.2041 368.0
MOVCHI TELEFONICA MOVILES CHILE SA RegS Industrie 1.390.639,95 5.0 7601.0 490.0 18.Nov.2031 354.0
SOBHA SOBHA SUKUK I HOLDING LTD RegS Finanzinstitute 1.389.393,33 5.0 8656.0 377.0 11.Sept.2030 713.0
DARALA DAR AL-ARKAN SUKUK COMPANY LTD MTN RegS Finanzinstitute 1.389.059,39 5.0 9755.0 361.0 02.Juli2030 725.0
TENCNT TENCENT HOLDINGS LTD MTN RegS Industrie 1.388.709,00 5.0 7548.0 1573.0 22.Apr.2061 394.0
SNBAB SNB FUNDING LTD MTN RegS Finanzinstitute 1.385.550,42 5.0 9886.0 0.0 17.März2030 485.0
STANLN STANDARD CHARTERED PLC RegS Finanzinstitute 1.384.457,82 5.0 9836.0 76.0 12.Jan.2028 261.0
MEITUA MEITUAN RegS Industrie 1.383.760,78 5.0 9685.0 731.0 05.Nov.2035 513.0
ARNBAB ANB TIER 1 SUKUK COMPANY LTD RegS Finanzinstitute 1.380.798,22 5.0 9834.0 376.0 31.Dez.2079 640.0
BTGPBZ BANCO BTG PACTUAL SA (CAYMAN ISLAN MTN RegS Finanzinstitute 1.376.985,56 5.0 9747.0 417.0 27.Jan.2031 550.0
MUTHIN MUTHOOT FINANCE LTD MTN RegS Finanzinstitute 1.365.904,17 5.0 9675.0 349.0 04.Aug.2030 575.0
PENOMX INDUSTRIAS PENOLES SAB DE CV RegS Industrie 1.364.984,06 5.0 9735.0 314.0 12.Sept.2029 415.0
ALDAR ALDAR INVESTMENT PROPERTIES SUKUK RegS Finanzinstitute 1.361.066,00 5.0 9722.0 699.0 25.März2035 525.0
AIA AIA GROUP LTD MTN RegS Finanzinstitute 1.358.910,00 5.0 9444.0 1335.0 30.Sept.2054 540.0
SUNHUN SUN HUNG KAI PROPERTIES (CAPITAL M MTN RegS Finanzinstitute 1.356.356,59 5.0 9434.0 356.0 21.Jan.2030 288.0
CKHH CK HUTCHISON INTERNATIONAL (19) LT RegS Industrie 1.353.798,66 5.0 9753.0 275.0 11.Apr.2029 363.0
RDEDOR REDE DOR FINANCE SARL RegS Industrie 1.352.716,68 5.0 9584.0 342.0 22.Jan.2030 450.0
GGBRBZ GERDAU TRADE INC Industrie 1.339.884,72 4.0 10138.0 696.0 09.Juni2035 575.0
FWDGHD FWD GROUP HOLDINGS LTD MTN RegS Finanzinstitute 1.331.967,50 4.0 10924.0 432.0 02.Juli2031 763.0
WB WEIBO CORP Industrie 1.327.425,05 4.0 9409.0 388.0 08.Juli2030 338.0
EBIUH EMIRATES NBD BANK PJSC MTN RegS Agency 1.326.167,52 4.0 10031.0 328.0 26.Nov.2029 514.0
PETBRA PETROBRAS GLOBAL FINANCE BV Agency 1.323.287,15 4.0 10055.0 876.0 20.Jan.2040 688.0
RAKBNK NATIONAL BANK OF RAS AL KHAIMAH PS MTN RegS Finanzinstitute 1.320.459,83 4.0 10068.0 301.0 25.Juli2029 538.0
SFHOLD SF HOLDING INVESTMENT 2021 LTD RegS Industrie 1.319.487,56 4.0 9314.0 504.0 17.Nov.2031 313.0
CBDUH COMMERCIAL BANK OF DUBAI MTN RegS Finanzinstitute 1.316.793,83 4.0 9906.0 316.0 10.Okt.2029 486.0
AEGEBZ AEGEA FINANCE SARL RegS Versorger 1.315.363,19 4.0 9038.0 617.0 20.Jan.2036 763.0
BNKEA BANK OF EAST ASIA LTD MTN RegS Finanzinstitute 1.313.162,50 4.0 10340.0 288.0 27.Juni2034 675.0
ORBIA MEXICHEM SAB DE CV RegS Industrie 1.312.120,00 4.0 7277.0 978.0 17.Sept.2044 588.0
RAIZBZ RAIZEN FUELS FINANCE SA RegS Industrie 1.309.497,94 4.0 5263.0 767.0 05.März2054 695.0
CKHH CK HUTCHISON INTERNATIONAL 20 LTD RegS Industrie 1.308.697,44 4.0 9253.0 379.0 08.Mai2030 250.0
ORIEAS JOY TREASURE ASSETS HOLDINGS INC MTN RegS Agency 1.308.707,83 4.0 9934.0 240.0 04.Dez.2028 430.0
JBS JBS USA LUX SA Industrie 1.301.863,35 4.0 7594.0 1334.0 02.Feb.2052 438.0
LENOVO LENOVO GROUP LTD RegS Industrie 1.300.092,27 4.0 10729.0 508.0 27.Juli2032 654.0
BRADES BANCO BRADESCO SA (CAYMAN ISLANDS MTN RegS Finanzinstitute 1.300.123,32 4.0 9904.0 419.0 20.Jan.2031 538.0
STANLN STANDARD CHARTERED PLC MTN RegS Finanzinstitute 1.297.294,44 4.0 9155.0 1052.0 09.Jan.2043 530.0
BTHREE B3 SA BRASIL BOLSA BALCAO RegS Finanzinstitute 1.296.012,08 4.0 9252.0 485.0 20.Sept.2031 413.0
BABA ALIBABA GROUP HOLDING LTD Industrie 1.294.080,20 4.0 7360.0 1139.0 09.Feb.2041 270.0
PENOMX INDUSTRIAS PENOLES SAB DE CV RegS Industrie 1.292.144,39 4.0 9209.0 1216.0 12.Sept.2049 565.0
CNOOC NEXEN INC Agency 1.291.008,33 4.0 12796.0 890.0 30.Juli2039 750.0
KOF COCA COLA FEMSA SAB DE CV Industrie 1.290.581,67 4.0 8314.0 592.0 01.Sept.2032 185.0
NANYAN NANYANG COMMERCIAL BANK LTD RegS Agency 1.290.614,58 4.0 10243.0 302.0 06.Aug.2034 600.0
XIAOMI XIAOMI BEST TIME INTERNATIONAL LTD RegS Industrie 1.289.071,19 4.0 9151.0 478.0 14.Juli2031 288.0
COSHSA NEWCO HOLDING USD 20 SARL RegS Industrie 1.283.662,44 4.0 10338.0 183.0 07.Nov.2029 938.0
STANLN STANDARD CHARTERED PLC RegS Finanzinstitute 1.279.804,52 4.0 9068.0 511.0 12.Jan.2033 360.0
VALIAE BUFFALO ENERGY MEXICO HOLDINGS SA RegS Versorger 1.271.607,20 4.0 10602.0 619.0 15.Feb.2039 788.0
SIGMMM ALFA SAB DE CV RegS Industrie 1.271.100,00 4.0 10593.0 1031.0 25.März2044 688.0
BANORT BANCO MERCANTIL DEL NORTE SA (CAYM RegS Finanzinstitute 1.271.288,83 4.0 10429.0 372.0 31.Dez.2079 838.0
TAQAUH ABU DHABI NATIONAL ENERGY COMPANY MTN RegS Agency 1.269.165,02 4.0 9461.0 201.0 29.Apr.2028 200.0
LIVEPL EL PUERTO DE LIVERPOOL SAB DE CV RegS Industrie 1.265.335,50 4.0 10435.0 478.0 22.Jan.2032 625.0
LNZAV LD CELULOSE INTERNATIONAL GMBH RegS Industrie 1.257.835,04 4.0 10352.0 333.0 26.Jan.2032 795.0
ORIEAS JOY TREASURE ASSETS HOLDINGS INC MTN RegS Agency 1.253.915,67 4.0 10275.0 273.0 06.Juni2029 575.0
LIVEPL EL PUERTO DE LIVERPOOL SAB DE CV RegS Industrie 1.248.511,80 4.0 10288.0 760.0 22.Jan.2037 666.0
MAFUAE MAF SUKUK LTD RegS Finanzinstitute 1.247.458,96 4.0 9811.0 285.0 14.Mai2029 464.0
ADIBUH ADIB SUKUK COMPANY II LTD RegS Finanzinstitute 1.247.574,33 4.0 10191.0 240.0 15.Nov.2028 570.0
LNGFOR LONGFOR GROUP HOLDINGS LTD RegS Finanzinstitute 1.247.580,00 4.0 7788.0 319.0 16.Sept.2029 395.0
ITTHAD ITTIHAD INTERNATIONAL II LTD RegS Finanzinstitute 1.247.654,00 4.0 10127.0 323.0 13.Nov.2030 738.0
ARCO ARCOS DORADOS BV RegS Industrie 1.245.044,00 4.0 10276.0 479.0 29.Jan.2032 638.0
BANVOR BANCO VOTORANTIM SA (LUXEMBOURG B MTN RegS Finanzinstitute 1.243.660,17 4.0 10091.0 187.0 08.Apr.2028 588.0
KLAB KLABIN AUSTRIA GMBH RegS Industrie 1.243.316,67 4.0 10086.0 258.0 03.Apr.2029 575.0
AIA AIA GROUP LTD MTN RegS Finanzinstitute 1.240.407,00 4.0 8849.0 1230.0 16.März2046 450.0
SILAMX SITIOS LATINOAMERICA SAB DE CV RegS Industrie 1.238.316,00 4.0 10119.0 320.0 25.Nov.2029 600.0
MASQUH MASHREQBANK PSC RegS Finanzinstitute 1.234.969,50 4.0 10224.0 156.0 24.Feb.2033 788.0
SIGMA SIGMA FINANCE NETHERLANDS BV RegS Industrie 1.233.245,00 4.0 10036.0 172.0 27.März2028 488.0
STANLN STANDARD CHARTERED PLC FXD-FXD RegS Finanzinstitute 1.231.743,00 4.0 10176.0 83.0 08.Feb.2028 675.0
COMENG COMETA ENERGIA SA DE CV RegS Versorger 1.230.469,07 4.0 10222.0 451.0 24.Apr.2035 638.0
ARACEN ARABIAN CENTRES SUKUK IV LTD RegS Finanzinstitute 1.228.721,50 4.0 9966.0 340.0 04.Dez.2030 888.0
ADCBUH ABU DHABI COMMERCIAL BANK PJSC MTN RegS Agency 1.228.947,33 4.0 10130.0 256.0 12.Jan.2029 550.0
CBDUH COMMERCIAL BANK OF DUBAI RegS Finanzinstitute 1.227.800,00 4.0 9975.0 7.0 31.Dez.2079 600.0
BANORT BANCO MERCANTIL DEL NORTE SA NC10 RegS Finanzinstitute 1.227.879,17 4.0 10065.0 163.0 31.Dez.2079 763.0
AJMNSS AJMAN SENIOR SUKUK LTD RegS Finanzinstitute 1.224.494,83 4.0 9998.0 360.0 30.Apr.2030 513.0
TELVIS GRUPO TELEVISA SAB Industrie 1.224.005,33 4.0 6259.0 986.0 13.Mai2045 500.0
CHIOLI CHINA OVERSEAS FINANCE (CAYMAN) VI RegS Agency 1.223.459,67 4.0 9999.0 194.0 26.Apr.2028 475.0
ALBIAB BAB USD AT1 SUKUK LTD RegS Finanzinstitute 1.223.559,00 4.0 9966.0 343.0 31.Dez.2079 675.0
BSFR BSF FINANCE MTN RegS Finanzinstitute 1.222.150,67 4.0 9998.0 156.0 23.Nov.2027 550.0
PRIOBZ PRIO LUXEMBOURG HOLDING SARL RegS Industrie 1.219.709,16 4.0 9864.0 340.0 15.Okt.2030 675.0
GRUMAB GRUMA SAB DE CV RegS Industrie 1.218.576,67 4.0 9996.0 675.0 09.Dez.2034 539.0
KOF COCA COLA FEMSA SAB DE CV Industrie 1.217.810,00 4.0 9952.0 703.0 06.Mai2035 510.0
EMBRBZ EMBRAER NETHERLANDS FINANCE BV Industrie 1.216.810,40 4.0 10327.0 679.0 11.Feb.2035 598.0
SISETI SISECAM UK PLC RegS Industrie 1.214.308,33 4.0 9975.0 448.0 23.Jan.2033 838.0
MASQUH MASHREQBANK PSC RegS Finanzinstitute 1.212.937,50 4.0 9900.0 267.0 31.Dez.2079 713.0
MASDAR ABU DHABI FUTURE ENERGY COMPANY PJ MTN RegS Agency 1.212.398,00 4.0 9935.0 368.0 21.Mai2030 488.0
CSILTD CSI MTN LTD MTN RegS Finanzinstitute 1.210.853,23 4.0 10013.0 5.0 22.Okt.2027 440.0
STANLN STANDARD CHARTERED PLC (FRN) RegS Finanzinstitute 1.210.892,87 4.0 10042.0 1.0 14.Mai2028 484.0
HPHTSP HPHT FINANCE (25) LTD RegS Industrie 1.211.006,67 4.0 10044.0 349.0 21.Feb.2030 500.0
SWIRE SWIRE PACIFIC MTN FINANCING HK LTD MTN RegS Industrie 1.210.246,50 4.0 10051.0 543.0 28.Aug.2032 463.0
SABBAB SAB AT1 LTD RegS Finanzinstitute 1.210.272,67 4.0 9849.0 320.0 31.Dez.2079 688.0
BOCOM BANK OF COMMUNICATIONS CO LTD (HON MTN RegS Finanzinstitute 1.207.287,87 4.0 10000.0 2.0 01.Aug.2027 429.0
CASHLD CAS CAPITAL NO 2 LTD RegS Industrie 1.207.320,00 4.0 9936.0 410.0 31.Dez.2079 625.0
SIB SIB SUKUK COMPANY III LTD RegS Finanzinstitute 1.205.410,67 4.0 10003.0 352.0 26.Feb.2030 520.0
CFAMCI HUARONG FINANCE 2019 CO LTD MTN RegS Agency 1.204.320,00 4.0 9891.0 290.0 29.Mai2029 450.0
FABUH FAB SUKUK COMPANY LTD RegS Agency 1.204.383,60 4.0 9950.0 172.0 17.Jan.2028 458.0
ISRELE ISRAEL ELECTRIC CORP LTD MTN Agency 1.201.150,70 4.0 9920.0 848.0 28.Jan.2038 563.0
AEROMX GRUPO AEROMEXICO SAB DE CV RegS Industrie 1.200.122,00 4.0 9703.0 286.0 15.Nov.2029 825.0
BANORT BANCO MERCANTIL DEL NORTE SA NC5 RegS Finanzinstitute 1.199.495,83 4.0 9896.0 73.0 31.Dez.2079 588.0
MASDAR ABU DHABI FUTURE ENERGY COMPANY PJ MTN RegS Agency 1.196.640,00 4.0 9884.0 664.0 25.Juli2034 525.0
ADCBUH ABU DHABI COMMERCIAL BANK PJSC MTN RegS Agency 1.196.065,90 4.0 9948.0 1.0 10.Juni2030 466.0
TAQAUH ABU DHABI NATIONAL ENERGY COMPANY MTN RegS Agency 1.195.383,83 4.0 9887.0 263.0 24.Jan.2029 438.0
MEITUA MEITUAN RegS Industrie 1.191.182,67 4.0 9742.0 548.0 05.Nov.2032 475.0
BABA ALIBABA GROUP HOLDING LTD Industrie 1.189.998,00 4.0 9770.0 688.0 28.Nov.2034 450.0
DIBUH DIB TIER 1 SUKUK (6) LTD RegS Finanzinstitute 1.187.745,00 4.0 9666.0 335.0 31.Dez.2079 525.0
BSFR BANQUE SAUDI FRANSI RegS Finanzinstitute 1.186.569,00 4.0 9644.0 327.0 31.Dez.2079 638.0
VESTA CORPORACION INMOBILIARIA VESTA SAB RegS Finanzinstitute 1.186.083,33 4.0 9800.0 559.0 30.Jan.2033 550.0
BRASKM BRASKEM NETHERLANDS FINANCE BV RegS Industrie 1.185.937,50 4.0 4675.0 331.0 31.Jan.2030 450.0
CITLTD CITIC LTD MTN RegS Agency 1.181.218,75 4.0 9426.0 365.0 25.Feb.2030 285.0
MELI MERCADOLIBRE INC Industrie 1.179.363,33 4.0 9684.0 562.0 15.Jan.2033 490.0
BANORT BANCO MERCANTIL DEL NORTE SA NC10 RegS Finanzinstitute 1.169.970,83 4.0 9638.0 459.0 31.Dez.2079 663.0
BOSUH BOS FUNDING LTD MTN RegS Finanzinstitute 1.169.614,00 4.0 9728.0 315.0 12.Sept.2029 525.0
CSNABZ CSN RESOURCES SA RegS Industrie 1.167.281,25 4.0 6350.0 435.0 10.Juni2031 463.0
JD JD.COM INC Industrie 1.166.647,50 4.0 9656.0 346.0 14.Jan.2030 338.0
ALPEKA ALPEK SAB DE CV RegS Industrie 1.161.416,67 4.0 8269.0 444.0 25.Feb.2031 325.0
GNFPSO GUARA NORTE SARL RegS Industrie 1.161.477,69 4.0 9710.0 386.0 15.Juni2034 520.0
ELEBRA CENTRAIS ELETRICAS BRASILEIRAS SA RegS Versorger 1.159.286,50 4.0 9595.0 349.0 04.Feb.2030 463.0
LIVEPL EL PUERTO DE LIVERPOOL SAB DE CV RegS Industrie 1.155.177,00 4.0 9555.0 836.0 10.Feb.2038 575.0
BABA ALIBABA GROUP HOLDING LTD Industrie 1.153.697,00 4.0 6368.0 1650.0 09.Feb.2061 325.0
SSW SEASPAN CORP RegS Industrie 1.149.900,00 4.0 9500.0 282.0 01.Aug.2029 550.0
BRFSBZ BRF SA RegS Industrie 1.148.112,50 4.0 9485.0 327.0 24.Jan.2030 488.0
ADCBUH ABU DHABI COMMERCIAL BANK PJSC MTN RegS Agency 1.146.190,62 4.0 9953.0 141.0 14.Sept.2027 450.0
ARADAD ARADA SUKUK 2 LTD RegS Finanzinstitute 1.141.466,67 4.0 9310.0 280.0 24.Juni2029 800.0
VESTL VESTEL ELEKTRONIK SANAYI VE TICARE RegS Industrie 1.138.389,00 4.0 5972.0 247.0 15.Mai2029 975.0
MAFUAE MAF SUKUK LTD RegS Finanzinstitute 1.138.283,25 4.0 9456.0 359.0 28.Feb.2030 393.0
SOBSUK SOBHA SUKUK I HOLDING LTD RegS Finanzinstitute 1.137.926,10 4.0 9203.0 252.0 19.Feb.2029 800.0
MAFUAE MAF GLOBAL SECURITIES LTD RegS Finanzinstitute 1.133.580,65 4.0 9391.0 403.0 31.Dez.2079 575.0
PRUFIN PRUDENTIAL FUNDING ASIA PLC MTN RegS Finanzinstitute 1.129.752,60 4.0 8950.0 990.0 31.Dez.2079 488.0
TELVIS GRUPO TELEVISA SAB Industrie 1.122.659,25 4.0 8224.0 834.0 15.Jan.2040 663.0
BINBUR BANCO INBURSA SA INSTITUCION DE BA RegS Finanzinstitute 1.121.648,61 4.0 9997.0 89.0 11.Apr.2027 438.0
SHPORT SHANGHAI PORT GROUP (BVI) DEVELOPM RegS Industrie 1.118.424,00 4.0 9273.0 398.0 13.Juli2030 238.0
AMXLMM AMERICA MOVIL SAB DE CV Industrie 1.111.998,56 4.0 10019.0 565.0 20.Jan.2033 500.0
GCCAMM GRUPO CEMENTOS DE CHIHUAHUA SAB DE RegS Industrie 1.107.336,33 4.0 9072.0 524.0 20.Apr.2032 361.0
CHINLP CLP POWER HONG KONG FINANCING LTD. MTN RegS Versorger 1.106.024,83 4.0 9167.0 399.0 30.Juni2030 213.0
CKINF PHOENIX LEAD LTD RegS Industrie 1.105.534,44 4.0 8461.0 1139.0 31.Dez.2079 485.0
MELI MERCADOLIBRE INC Industrie 1.105.275,83 4.0 9149.0 435.0 14.Jan.2031 313.0
TRIEGY TRIDENT ENERGY FINANCE PLC RegS Industrie 1.102.460,56 4.0 10625.0 114.0 30.Nov.2029 1250.0
HKTGHD HKT CAPITAL NO 6 LTD RegS Industrie 1.102.516,00 4.0 9132.0 519.0 18.Jan.2032 300.0
ALPEKA ALPEK SAB DE CV RegS Industrie 1.099.111,67 4.0 9151.0 319.0 18.Sept.2029 425.0
LINREI LINK FINANCE CAYMAN 2009 LTD MTN RegS Finanzinstitute 1.097.030,00 4.0 9092.0 526.0 19.Jan.2032 275.0
KCMA KIMBERLY CLARK DE MEXICO SAB DE CV RegS Industrie 1.093.070,80 4.0 9052.0 394.0 01.Juli2031 243.0
KUAISH KUAISHOU TECHNOLOGY RegS Industrie 1.090.868,62 4.0 9845.0 429.0 22.Jan.2031 413.0
CHIOLI CHINA OVERSEAS FINANCE (CAYMAN) VI RegS Agency 1.089.773,33 4.0 10711.0 632.0 11.Juni2034 645.0
NEXA NEXA RESOURCES SA RegS Industrie 1.085.695,00 4.0 10546.0 600.0 09.Apr.2034 675.0
BIDU BAIDU INC Industrie 1.083.061,33 4.0 9004.0 496.0 23.Aug.2031 238.0
HKLSP HONGKONG LAND FINANCE (CAYMAN ISLA MTN RegS Finanzinstitute 1.081.002,00 4.0 8965.0 487.0 15.Juli2031 225.0
CHEVBK CHINA EVERBRIGHT BANK CO LTD (HONG MTN RegS Agency 1.075.554,41 4.0 10006.0 2.0 22.Mai2028 421.0
TAQAUH ABU DHABI NATIONAL ENERGY COMPANY MTN RegS Agency 1.075.062,78 4.0 6798.0 1414.0 29.Apr.2051 340.0
BIMBOA BIMBO BAKERIES USA INC RegS Industrie 1.073.411,11 4.0 7525.0 1361.0 17.Mai2051 400.0
ALDAR ALDAR SUKUK NO 2 LTD RegS Finanzinstitute 1.070.678,12 4.0 9569.0 325.0 22.Okt.2029 388.0
BIMBOA GRUPO BIMBO SAB DE CV RegS Industrie 1.069.048,56 4.0 7615.0 1342.0 06.Sept.2049 400.0
EIBUH EI SUKUK COMPANY LTD RegS Agency 1.065.781,44 4.0 9686.0 443.0 23.März2031 454.0
OINLIN OIL INDIA INTERNATIONAL PTE LTD RegS Agency 1.060.217,67 4.0 9926.0 102.0 21.Apr.2027 400.0
JBS JBS USA LUX SA Industrie 1.058.845,33 4.0 9582.0 268.0 02.Feb.2029 300.0
CHINLP CLP POWER HK FINANCE LTD RegS Versorger 1.056.011,11 4.0 10330.0 357.0 31.Dez.2079 545.0
AIA AIA GROUP LTD MTN RegS Finanzinstitute 1.047.432,50 4.0 10239.0 570.0 04.Apr.2033 495.0
EBIUH EMIRATES NBD BANK PJSC MTN RegS Agency 1.037.812,50 3.0 10138.0 147.0 21.Okt.2027 563.0
RAIZBZ RAIZEN FUELS FINANCE SA RegS Industrie 1.036.847,08 3.0 5275.0 638.0 25.Feb.2037 670.0
ECELUP ELDORADO INTL FINANCE GMBH RegS Industrie 1.035.416,67 3.0 10085.0 459.0 01.Dez.2032 850.0
CCAMCL CHINA CINDA (2020) I MANAGEMENT LT MTN RegS Agency 1.034.702,22 3.0 10252.0 330.0 23.Jan.2030 550.0
LGELEC LG ELECTRONICS INC RegS Industrie 1.033.623,75 3.0 10100.0 103.0 24.Apr.2027 563.0
DAMACR ALPHA STAR HOLDING VIII LTD RegS Finanzinstitute 1.033.230,14 3.0 9953.0 97.0 12.Apr.2027 838.0
FRESHK FAR EAST HORIZON LTD MTN RegS Finanzinstitute 1.031.812,50 3.0 10028.0 227.0 01.Okt.2028 600.0
LENOVO LENOVO GROUP LTD RegS Industrie 1.029.264,39 3.0 10199.0 167.0 27.Jan.2028 583.0
FOSUNI FORTUNE STAR BVI LTD RegS Industrie 1.027.250,00 3.0 9975.0 192.0 19.Mai2028 850.0
BANORT BANCO MERCANTIL DEL NORTE SA (GRAN RegS Finanzinstitute 1.025.333,33 3.0 10070.0 282.0 31.Dez.2079 750.0
MASQUH MASHREQ AL ISLAMI SUKUK COMPANY LT MTN RegS Finanzinstitute 1.021.377,50 3.0 10000.0 359.0 22.Apr.2030 503.0
BIDU BAIDU INC Industrie 1.020.268,89 3.0 9989.0 176.0 29.März2028 438.0
NEXA NEXA RESOURCES SA RegS Industrie 1.018.536,75 3.0 10472.0 761.0 08.Apr.2037 660.0
CMHI CMHI FINANCE (BVI) CO LTD RegS Agency 1.017.695,56 3.0 10109.0 221.0 06.Aug.2028 500.0
SIB SIB TIER 1 SUKUK IIND LTD RegS Finanzinstitute 1.016.505,42 3.0 9976.0 388.0 31.Dez.2079 613.0
BOSUH BOS FUNDING LTD MTN RegS Finanzinstitute 1.016.228,89 3.0 10141.0 184.0 14.März2028 700.0
BNKEA BANK OF EAST ASIA LTD MTN RegS Finanzinstitute 1.015.498,75 3.0 9948.0 102.0 22.Apr.2032 488.0
CBDUH COMMERCIAL BANK OF DUBAI MTN RegS Finanzinstitute 1.015.222,75 3.0 10003.0 206.0 14.Juni2028 532.0
ADCBUH ABU DHABI COMMERCIAL BANK PJSC MTN RegS Agency 1.015.334,77 3.0 10053.0 215.0 18.Juli2028 538.0
CKHH CK HUTCHISON INTERNATIONAL 20 LTD RegS Industrie 1.015.383,25 3.0 7124.0 1417.0 08.Mai2050 338.0
CNOOC CNOOC FINANCE (2012) LTD RegS Agency 1.014.231,11 3.0 9944.0 1064.0 02.Mai2042 500.0
ALINMA ALINMA AT1 SUKUK LTD RegS Finanzinstitute 1.013.445,00 3.0 9923.0 346.0 31.Dez.2079 650.0
SHCONS YONGDA INVESTMENT LTD RegS Industrie 1.012.531,11 3.0 9982.0 202.0 03.Juni2028 460.0
BCLMHK BOCOM LEASING MANAGEMENT HONG KONG MTN RegS Finanzinstitute 1.012.531,14 3.0 10016.0 2.0 26.Juni2027 441.0
SIB SIB SUKUK COMPANY III LTD RegS Finanzinstitute 1.011.958,33 3.0 10000.0 296.0 03.Juli2029 525.0
GRNCH GREENTOWN CHINA HOLDINGS LTD RegS Finanzinstitute 1.011.026,39 3.0 10038.0 158.0 24.Feb.2028 845.0
AIA AIA GROUP LTD MTN RegS Finanzinstitute 1.010.738,33 3.0 9924.0 181.0 06.Apr.2028 390.0
BCHINA BANK OF CHINA LTD (SYDNEY BRANCH) MTN RegS Agency 1.010.822,72 3.0 10006.0 2.0 30.Sept.2027 432.0
BCHINA BANK OF CHINA LIMITED (BUDAPEST BR MTN RegS Agency 1.010.609,75 3.0 10000.0 1.0 26.Juni2027 428.0
ALBIAB BAB USD AT1 SUKUK LTD RegS Finanzinstitute 1.010.215,83 3.0 9978.0 384.0 31.Dez.2079 638.0
CKHH CK HUTCHISON INTERNATIONAL (25) LT RegS Industrie 1.010.251,94 3.0 9891.0 396.0 26.Sept.2030 425.0
CKHH CK HUTCHISON INTERNATIONAL (19) (I RegS Industrie 1.009.121,75 3.0 7190.0 1421.0 06.Sept.2049 338.0
CCAMCL CHINA CINDA FINANCE (2017) I LTD MTN RegS Agency 1.008.896,11 3.0 10044.0 269.0 21.Feb.2029 475.0
SWEHAN SWEIHAN PV POWER COMPANY PJSC RegS Agency 1.008.358,21 3.0 8000.0 840.0 31.Jan.2049 363.0
CSILTD CSI MTN LTD MTN RegS Finanzinstitute 1.006.930,25 3.0 9987.0 3.0 16.Juli2028 430.0
BCHINA BANK OF CHINA LTD (MACAU BRANCH) MTN RegS Agency 1.006.515,49 3.0 9992.0 2.0 21.Okt.2028 415.0
ALINMA ALINMA SUKUK LTD RegS Finanzinstitute 1.005.049,72 3.0 9955.0 382.0 15.Juli2030 494.0
BCLMHK BOCOM LEASING MANAGEMENT HONG KONG MTN RegS Finanzinstitute 1.004.909,30 3.0 10029.0 0.0 07.März2030 442.0
MASDAR ABU DHABI FUTURE ENERGY COMPANY PJ MTN RegS Agency 1.004.375,00 3.0 9963.0 303.0 25.Juli2029 488.0
FRESHK FAR EAST HORIZON LTD MTN RegS Finanzinstitute 1.003.263,89 3.0 10000.0 183.0 05.März2028 588.0
ABCIHL INVENTIVE GLOBAL INVESTMENTS LTD MTN RegS Agency 1.003.314,91 3.0 9994.0 1.0 19.Nov.2028 417.0
CSFCO CSCIF HONG KONG LTD MTN RegS Local Authority 1.003.354,07 3.0 10001.0 2.0 31.Mai2027 448.0
BCLMHK BOCOM LEASING MANAGEMENT HONG KONG MTN RegS Finanzinstitute 1.003.497,49 3.0 10016.0 1.0 07.März2028 435.0
DARALA DAR AL-ARKAN SUKUK COMPANY LTD RegS Finanzinstitute 1.001.766,67 3.0 9951.0 260.0 25.Feb.2029 800.0
RDEDOR REDE DOR FINANCE SARL RegS Industrie 1.002.016,67 3.0 9992.0 699.0 09.Sept.2035 645.0
CINDBK CHINA CITIC BANK INTERNATIONAL LTD MTN RegS Agency 1.001.555,56 3.0 9965.0 32.0 31.Dez.2079 325.0
CCB CHINA CONSTRUCTION BANK CORPORATIO MTN RegS Agency 1.001.683,03 3.0 10000.0 1.0 11.Sept.2030 428.0
BCHINA BANK OF CHINA LTD (SYDNEY BRANCH) MTN RegS Agency 1.001.311,25 3.0 9989.0 1.0 04.März2028 417.0
ICBCAS INDUSTRIAL AND COMMERCIAL BANK OF Agency 1.001.004,06 3.0 9875.0 154.0 08.Nov.2027 354.0
ALINMA ALINMA SUKUK LTD RegS Finanzinstitute 1.000.780,00 3.0 9791.0 396.0 10.Nov.2035 579.0
CITLTD CITIC LTD MTN RegS Agency 999.972,22 3.0 9917.0 171.0 11.Jan.2028 400.0
JSTLIN JSW STEEL LTD RegS Industrie 999.902,78 3.0 9813.0 98.0 05.Apr.2027 395.0
CHCONS CSCEC FINANCE (CAYMAN) II LTD RegS Agency 998.587,78 3.0 9908.0 123.0 05.Juli2027 350.0
BIDU BAIDU INC Industrie 998.394,86 3.0 9904.0 123.0 06.Juli2027 363.0
CKHH CK HUTCHISON INTERNATIONAL 17 II L RegS Industrie 998.108,89 3.0 9822.0 144.0 29.Sept.2027 325.0
CKHH CK HUTCHISON INTERNATIONAL 24 II L RegS Industrie 997.703,33 3.0 9962.0 358.0 13.März2030 438.0
STANLN STANDARD CHARTERED PLC RegS Finanzinstitute 996.921,67 3.0 9956.0 187.0 15.März2033 487.0
CNOOC CNOOC NEXEN FINANCE 2014 ULC Agency 996.355,42 3.0 9767.0 1146.0 30.Apr.2044 488.0
FWDGHD FWD GROUP HOLDINGS LTD MTN RegS Finanzinstitute 994.597,67 3.0 9942.0 398.0 22.Sept.2030 525.0
EBIUH EMIRATES NBD BANK PJSC MTN RegS Agency 994.058,00 3.0 9850.0 425.0 13.Jan.2031 453.0
AGRO ADECOAGRO SA RegS Industrie 993.166,67 3.0 9815.0 437.0 29.Juli2032 750.0
FWDGHD FWD GROUP HOLDINGS LTD MTN RegS Finanzinstitute 992.061,33 3.0 9916.0 724.0 22.Sept.2035 584.0
CASPEA CASTLE PEAK POWER FINANCE CO LTD MTN RegS Versorger 991.616,67 3.0 9862.0 129.0 25.Juli2027 325.0
ADCBUH ABU DHABI COMMERCIAL BANK PJSC RegS Agency 991.773,75 3.0 9895.0 314.0 10.März2035 536.0
SWIPRO SWIRE PROPERTIES MTN FINANCING LTD MTN RegS Finanzinstitute 990.611,67 3.0 9833.0 171.0 10.Jan.2028 350.0
MEITUA MEITUAN RegS Industrie 989.980,00 3.0 9725.0 445.0 05.Mai2031 450.0
AVIILC SOAR WISE LTD MTN RegS Agency 989.984,55 3.0 9791.0 -2.0 28.März2030 455.0
TNEMAK NEMAK SAB DE CV RegS Industrie 989.011,98 3.0 8513.0 465.0 28.Juni2031 363.0
SIB SIB SUKUK COMPANY III LTD RegS Finanzinstitute 988.084,44 3.0 9711.0 407.0 12.Nov.2030 460.0
RAILBZ RUMO LUXEMBOURG SARL RegS Industrie 988.127,50 3.0 9772.0 160.0 10.Jan.2028 525.0
WREICL WHARF REIC FINANCE BVI LTD MTN RegS Finanzinstitute 987.221,11 3.0 9806.0 173.0 17.Jan.2028 350.0
STCAB STC SUKUK COMPANY 2 LTD RegS Agency 986.938,21 3.0 9782.0 423.0 15.Jan.2031 449.0
BINHLD BINGHATTI SUKUK 2 SPV LTD RegS Finanzinstitute 986.601,67 3.0 8043.0 280.0 02.Juli2029 775.0
PENOMX INDUSTRIAS PENOLES SAB DE CV RegS Industrie 985.974,33 3.0 8152.0 1281.0 06.Aug.2050 475.0
FIBRAP FIDEICOMISO IRREVOCABLE NO F/1721 RegS Finanzinstitute 985.854,69 3.0 9650.0 836.0 14.Jan.2038 563.0
SOBHA SOBHA SUKUK LTD RegS Finanzinstitute 982.027,78 3.0 9655.0 207.0 17.Juli2028 875.0
BRASKM BRASKEM NETHERLANDS FINANCE BV RegS Industrie 980.650,00 3.0 4809.0 166.0 10.Jan.2028 450.0
ALDAR ALDAR INVESTMENT PROPERTIES SUKUK RegS Finanzinstitute 978.885,42 3.0 9625.0 588.0 24.Mai2033 488.0
RAIZBZ RAIZEN FUELS FINANCE SA RegS Industrie 978.780,00 3.0 5330.0 600.0 17.Jan.2035 570.0
JAZCOR BAJ TIER 1 SUKUK COMPANY LTD RegS Finanzinstitute 976.791,67 3.0 9763.0 378.0 31.Dez.2079 650.0
MAFUAE MAF SUKUK LTD RegS Finanzinstitute 976.343,33 3.0 9605.0 588.0 01.Juni2033 500.0
ORBIA ORBIA ADVANCE CORPORATION SAB DE C RegS Industrie 975.197,63 3.0 8020.0 461.0 11.Mai2031 288.0
HKTGHD HKT CAPITAL NO5 LTD RegS Industrie 974.048,61 3.0 9583.0 324.0 30.Sept.2029 325.0
RAIZBZ RAIZEN FUELS FINANCE SA RegS Industrie 973.950,00 3.0 5375.0 548.0 05.März2034 645.0
BOSUH BOS FUNDING LTD MTN RegS Finanzinstitute 973.462,50 3.0 9564.0 406.0 19.Nov.2030 488.0
ALMARA ALMARAI SUKUK LTD RegS Industrie 972.951,11 3.0 9728.0 404.0 24.Sept.2030 445.0
TABRED NATIONAL CENTRAL COOLING CO PJSC RegS Versorger 967.714,44 3.0 9570.0 151.0 21.Okt.2027 250.0
XIAOMI XIAOMI BEST TIME INTERNATIONAL LTD RegS Industrie 964.597,50 3.0 9509.0 368.0 29.Apr.2030 338.0
SABESP NOVA SECURITISATION SARL RegS Versorger 964.698,89 3.0 9553.0 709.0 03.Feb.2036 650.0
NWDEVL NWD (MTN) LTD RegS Finanzinstitute 963.212,50 3.0 7950.0 302.0 18.Juli2029 413.0
TELVIS GRUPO TELEVISA SAB Industrie 959.303,75 3.0 6219.0 1021.0 24.Mai2049 525.0
ARAMCO SAUDI ARABIAN OIL CO MTN RegS Agency 955.638,33 3.0 9468.0 1298.0 02.Feb.2056 600.0
ACUPET ACU PETROLEO LUXEMBOURG SARL RegS Industrie 953.520,89 3.0 10125.0 310.0 13.Juli2035 750.0
SHPORT SHANGHAI PORT GROUP (BVI) DEVELOPM RegS Industrie 953.128,33 3.0 9520.0 322.0 11.Sept.2029 285.0
MAFUAE MAF SUKUK LTD RegS Finanzinstitute 952.398,75 3.0 9317.0 735.0 22.Okt.2035 488.0
SUZANO SUZANO AUSTRIA GMBH Industrie 950.694,44 3.0 9500.0 236.0 15.Sept.2028 250.0
HKLSP HONGKONG LAND FINANCE (CAYMAN ISLA MTN RegS Finanzinstitute 949.833,61 3.0 9404.0 381.0 27.Mai2030 288.0
ZHOSHK ZHONGSHENG GROUP HOLDINGS LTD RegS Industrie 946.636,11 3.0 9375.0 173.0 30.Jan.2028 598.0
OMNYAT OMNIYAT SUKUK 1 LTD RegS Finanzinstitute 946.336,81 3.0 9140.0 188.0 06.Mai2028 838.0
SUNHUN SUN HUNG KAI PROPERTIES (CAPITAL M MTN RegS Finanzinstitute 943.843,33 3.0 9338.0 378.0 13.Mai2030 275.0
CCAMCL CHINA CINDA (2020) I MANAGEMENT LT MTN RegS Agency 942.877,64 3.0 9423.0 366.0 18.März2030 313.0
FSBIOE FS LUXEMBOURG SARL RegS Industrie 941.050,56 3.0 9311.0 621.0 11.Feb.2036 813.0
TAQAUH ABU DHABI NATIONAL ENERGY COMPANY MTN RegS Agency 937.789,33 3.0 7624.0 1321.0 03.Okt.2049 400.0
BRFSBZ BRF SA RegS Industrie 937.822,67 3.0 7809.0 1136.0 21.Sept.2050 575.0
EMAAR EMAAR SUKUK LTD MTN RegS Finanzinstitute 934.679,44 3.0 9266.0 469.0 06.Juli2031 370.0
IENOVA INFRAESTRUCTURA ENERGETICA NOVA SA RegS Versorger 929.921,50 3.0 7653.0 1049.0 14.Jan.2048 488.0
BCHINA AMIPEACE LTD MTN RegS Agency 924.682,50 3.0 9151.0 424.0 22.Okt.2030 225.0
CHIOLI CHINA OVERSEAS FINANCE (CAYMAN) VI MTN RegS Agency 923.556,94 3.0 9218.0 368.0 02.März2030 275.0
CMPCCI INVERSIONES CMPC SA RegS Industrie 917.578,12 3.0 9988.0 98.0 04.Apr.2027 438.0
XINAOG ENN ENERGY HOLDINGS LTD RegS Versorger 916.943,33 3.0 9164.0 414.0 17.Sept.2030 263.0
SINOPC SINOPEC CAPITAL (2013) LTD RegS Agency 916.266,39 3.0 8984.0 1136.0 24.Apr.2043 425.0
PINGIN CHINA PING AN INSURANCE OVERSEAS ( MTN RegS Finanzinstitute 912.154,17 3.0 9088.0 489.0 12.Aug.2031 285.0
CSNABZ CSN RESOURCES SA RegS Industrie 909.801,67 3.0 7311.0 359.0 05.Dez.2030 888.0
BIMBOA GRUPO BIMBO SAB DE CV RegS Industrie 907.006,67 3.0 8951.0 1130.0 27.Juni2044 488.0
CNPCCH CNPC (HK) OVERSEAS CAPITAL LTD RegS Agency 902.228,67 3.0 11035.0 987.0 28.Apr.2041 595.0
HKE HONGKONG ELECTRIC FINANCE LTD MTN RegS Versorger 901.258,33 3.0 8998.0 414.0 27.Aug.2030 188.0
OENCBZ OCEANICA LUX SARL RegS Industrie 899.204,42 3.0 10615.0 170.0 02.Okt.2029 1300.0
CNOOC CNOOC FINANCE 2011 LTD RegS Agency 872.026,89 3.0 10806.0 996.0 26.Jan.2041 575.0
CSANBZ COSAN OVERSEAS LTD RegS Industrie 867.562,50 3.0 9525.0 613.0 31.Dez.2079 825.0
EMAAR EMAAR SUKUK LTD MTN RegS Finanzinstitute 861.400,00 3.0 9563.0 322.0 17.Sept.2029 388.0
CHIOLI CHINA OVERSEAS FINANCE (CAYMAN)III RegS Agency 859.027,33 3.0 10479.0 1031.0 29.Okt.2043 638.0
SWIRE SWIRE PACIFIC MTN FINANCING HK LTD MTN RegS Industrie 858.737,12 3.0 9498.0 354.0 30.Jan.2030 288.0
CMHI CMHI FINANCE (BVI) CO LTD RegS Agency 857.222,17 3.0 9958.0 112.0 01.Juni2027 400.0
ABRAGF ABRA GLOBAL FINANCE 144A Industrie 855.748,00 3.0 9550.0 316.0 22.Okt.2029 600.0
SIMHBZ SIMPAR EUROPE SA MTN RegS Industrie 851.022,22 3.0 8425.0 416.0 26.Jan.2031 520.0
VOTORA ST MARYS CEMENT INC RegS Industrie 843.725,56 3.0 10270.0 618.0 02.Apr.2034 575.0
GRWALL CHINA GREAT WALL INTERNATIONAL HOL MTN RegS Agency 840.803,97 3.0 9874.0 138.0 31.Aug.2027 388.0
BTGPBZ BANCO BTG PACTUAL SA (CAYMAN ISLAN MTN RegS Finanzinstitute 838.554,44 3.0 10192.0 265.0 08.Apr.2029 625.0
RRRPBZ 3R LUX SARL RegS Industrie 837.233,33 3.0 10330.0 262.0 05.Feb.2031 975.0
SUNHUN SUN HUNG KAI PROPERTIES (CAPITAL M MTN RegS Finanzinstitute 834.015,75 3.0 9781.0 274.0 25.Feb.2029 375.0
PETBRA PETROBRAS GLOBAL FINANCE BV Agency 828.041,67 3.0 8120.0 1181.0 10.Juni2051 550.0
XP XP INC RegS Finanzinstitute 827.010,00 3.0 10182.0 286.0 02.Juli2029 675.0
USIM USIMINAS INTERNATIONAL SARL RegS Industrie 826.466,67 3.0 10210.0 470.0 27.Jan.2032 750.0
SWIRE SWIRE PACIFIC MTN FINANCING HK LTD MTN RegS Industrie 825.319,11 3.0 10203.0 293.0 05.Juli2029 513.0
MTRC MTR CORP LTD RegS Agency 823.676,67 3.0 10085.0 355.0 01.Apr.2030 438.0
CFAMCI HUARONG FINANCE 2017 CO LTD MTN RegS Agency 816.372,22 3.0 10009.0 104.0 27.Apr.2027 475.0
CPDEV CENTRAL PLAZA DEVELOPMENT LTD RegS Local Authority 816.386,67 3.0 9888.0 264.0 07.Apr.2029 680.0
CCAMCL CHINA CINDA (2020) I MANAGEMENT LT MTN RegS Agency 814.181,56 3.0 10085.0 112.0 23.Juli2027 538.0
MASDAR ABU DHABI FUTURE ENERGY COMPANY PJ MTN RegS Agency 813.139,11 3.0 9979.0 705.0 21.Mai2035 538.0
AIA AIA GROUP LTD MTN RegS Finanzinstitute 813.154,00 3.0 9924.0 698.0 30.März2035 495.0
XINAOG ENN ENERGY HOLDINGS LTD RegS Versorger 812.595,56 3.0 9993.0 106.0 17.Mai2027 463.0
CSILTD CSI MTN LTD MTN RegS Finanzinstitute 812.379,00 3.0 9969.0 191.0 22.Apr.2028 438.0
STANLN STANDARD CHARTERED PLC (FRN) RegS Finanzinstitute 811.729,27 3.0 10061.0 1.0 21.Jan.2029 491.0
CDBFLC CHINA DEVELOPMENT BANK FINANCIAL L RegS Agency 811.136,00 3.0 9967.0 408.0 10.Nov.2035 460.0
FSBIOE FS LUXEMBOURG SARL RegS Industrie 810.250,00 3.0 9913.0 413.0 25.Juni2033 863.0
MOVIBZ MOVIDA EUROPE SA RegS Industrie 807.608,89 3.0 9738.0 261.0 11.Apr.2029 785.0
BTGPBZ BANCO BTG PACTUAL SA (CAYMAN ISLAN MTN RegS Finanzinstitute 806.850,00 3.0 9985.0 337.0 22.Jan.2030 575.0
RJHIAB AL RAJHI SUKUK LTD RegS Finanzinstitute 806.374,00 3.0 9909.0 367.0 19.Mai2030 487.0
CHSCOI CHINA STATE CONSTRUCTION FINANCE C RegS Agency 805.908,44 3.0 9973.0 20.0 31.Dez.2079 340.0
SECO SAUDI ELECTRICITY GLOBAL SUKUK CO RegS Agency 804.902,60 3.0 8938.0 418.0 17.Sept.2030 241.0
SNBAB SNB FUNDING LTD MTN RegS Finanzinstitute 803.923,54 3.0 9952.0 1.0 11.Juli2029 487.0
BINHLD BINGHATTI SUKUK 2 SPV LTD RegS Finanzinstitute 803.933,33 3.0 7931.0 356.0 07.Aug.2030 813.0
CHEVBK CHINA EVERBRIGHT BANK CO LTD (HONG MTN RegS Agency 803.652,81 3.0 10006.0 2.0 14.Mai2027 430.0
CKHH CK HUTCHISON INTERNATIONAL (19) (I RegS Industrie 803.659,18 3.0 9440.0 322.0 06.Sept.2029 275.0
CCB CHINA CONSTRUCTION BANK CORP (HONG MTN RegS Agency 803.087,60 3.0 10008.0 5.0 28.Mai2030 426.0
SNBAB SNB SUKUK LTD MTN RegS Finanzinstitute 802.611,26 3.0 9922.0 449.0 18.Juli2036 594.0
TENCNT TENCENT HOLDINGS LTD MTN RegS Industrie 802.650,67 3.0 6586.0 1639.0 03.Juni2060 329.0
RDEDOR REDE D OR FINANCE SARL RegS Industrie 800.480,00 3.0 9913.0 163.0 17.Jan.2028 495.0
HTSC PIONEER REWARD LTD MTN RegS Finanzinstitute 800.250,00 3.0 10003.0 2.0 25.Sept.2028 0.0
CHRAIL CHINA RAILWAY XUNJIE CO LTD RegS Industrie 800.318,22 3.0 9916.0 123.0 06.Juli2027 400.0
BANBRA BANCO DO BRASIL SA (CAYMAN ISLANDS MTN RegS Agency 800.016,67 3.0 9900.0 258.0 11.Jan.2029 488.0
SWIPRO SWIRE PROPERTIES MTN FINANCING LTD MTN RegS Finanzinstitute 800.176,00 3.0 9917.0 427.0 13.Jan.2031 425.0
BCHINA BANK OF CHINA LIMITED (PANAMA BRAN MTN RegS Agency 799.653,45 3.0 9989.0 -2.0 19.März2028 424.0
BCHINA BANK OF CHINA LTD (LUXEMBOURG BRAN MTN RegS Agency 799.270,80 3.0 9990.0 2.0 24.März2028 463.0
SABESP SABESP LUX S.A R.L. RegS Versorger 796.375,00 3.0 9900.0 384.0 20.Aug.2030 563.0
CHCOMU CCCI TREASURE LTD RegS Agency 795.813,78 3.0 9913.0 64.0 31.Dez.2079 365.0
ALINMA ALINMA AT1 SUKUK LTD RegS Finanzinstitute 793.055,56 3.0 9875.0 376.0 31.Dez.2079 625.0
CINDBK CHINA CITIC BANK INTERNATIONAL LTD MTN RegS Agency 789.812,50 3.0 10347.0 245.0 05.Dez.2033 600.0
FABUH FIRST ABU DHABI BANK PJSC MTN RegS Agency 788.878,40 3.0 9775.0 427.0 13.Jan.2031 430.0
CRHZCH CHINA RESOURCES LAND LTD MTN RegS Agency 786.578,33 3.0 9799.0 272.0 26.Feb.2029 413.0
CKHH CK HUTCHISON INTERNATIONAL 24 II L RegS Industrie 786.162,67 3.0 9811.0 683.0 13.Sept.2034 475.0
IFCDCN IFC DEVELOPMENT CORPORATE TREASURY RegS Finanzinstitute 784.711,78 3.0 9650.0 282.0 17.Apr.2029 363.0
NANFUN NAN FUNG TREASURY (III) LTD RegS Finanzinstitute 778.333,33 3.0 7763.0 1201.0 31.Dez.2079 500.0
RAIZBZ RAIZEN FUELS FINANCE SA RegS Industrie 775.401,28 3.0 5405.0 465.0 08.Juli2032 625.0
CKHH CK HUTCHISON INTERNATIONAL 21 LTD RegS Industrie 769.788,89 3.0 7559.0 1099.0 15.Apr.2041 313.0
ORIEAS JOY TREASURE ASSETS HOLDINGS INC RegS Agency 767.477,78 3.0 9592.0 322.0 24.Sept.2029 350.0
ORBIA MEXICHEM SAB DE CV RegS Industrie 759.653,89 3.0 6799.0 1031.0 15.Jan.2048 550.0
TENCNT TENCENT HOLDINGS LTD MTN RegS Industrie 757.136,00 3.0 9342.0 455.0 22.Apr.2031 288.0
SFHOLD SF HOLDING INVESTMENT LTD RegS Industrie 756.580,11 3.0 9429.0 364.0 20.Feb.2030 288.0
AIA AIA GROUP LTD MTN RegS Finanzinstitute 751.748,67 3.0 9378.0 1148.0 11.März2044 488.0
BRASKM BRASKEM NETHERLANDS FINANCE BV RegS Industrie 749.533,33 3.0 4600.0 459.0 13.Feb.2033 725.0
HYSAN HYSAN MTN LTD MTN RegS Finanzinstitute 748.424,00 3.0 9339.0 323.0 04.Sept.2029 282.0
SABIC SABIC CAPITAL I BV RegS Agency 748.467,95 3.0 8936.0 418.0 14.Sept.2030 215.0
BRASKM BRASKEM NETHERLANDS FINANCE BV RegS Industrie 745.811,11 3.0 4600.0 468.0 15.Okt.2034 800.0
CHJMAO FRANSHION BRILLIANT LTD RegS Finanzinstitute 741.855,56 2.0 9200.0 305.0 23.Juli2029 425.0
HKE HONGKONG ELECTRIC FINANCE LTD MTN RegS Versorger 740.380,00 2.0 9189.0 389.0 09.Juni2030 225.0
CONAMP CONTEMPORARY RUIDING DEVELOPMENT L RegS Industrie 739.538,67 2.0 9238.0 414.0 17.Sept.2030 263.0
CNOOC CNOOC FINANCE (2013) LTD Agency 735.508,44 2.0 9033.0 1142.0 09.Mai2043 425.0
GLPSP GLP PTE LTD MTN RegS Finanzinstitute 722.400,00 2.0 5000.0 -487.0 31.Dez.2079 450.0
TME TENCENT MUSIC ENTERTAINMENT GROUP Industrie 721.945,78 2.0 9012.0 416.0 03.Sept.2030 200.0
KLAB KLABIN AUSTRIA GMBH RegS Industrie 719.991,11 2.0 8935.0 434.0 12.Jan.2031 320.0
LNGFOR LONGFOR PROPERTIES CO LTD RegS Finanzinstitute 717.900,00 2.0 8888.0 172.0 16.Jan.2028 450.0
RAILBZ RUMO LUXEMBOURG SARL RegS Industrie 715.853,33 2.0 8870.0 488.0 18.Jan.2032 420.0
TENCNT TENCENT HOLDINGS LTD MTN RegS Industrie 713.299,11 2.0 8710.0 1290.0 11.Apr.2049 453.0
BRASKM BRASKEM NETHERLANDS FINANCE BV RegS Industrie 680.254,56 2.0 4687.0 343.0 12.Jan.2031 850.0
SABIC SABIC CAPITAL I BV RegS Agency 642.676,67 2.0 6418.0 1476.0 14.Sept.2050 300.0
VNKRLE VANKE REAL ESTATE HONG KONG CO LTD MTN RegS Finanzinstitute 640.026,67 2.0 3850.0 148.0 09.Nov.2027 398.0
FRESHK FAR EAST HORIZON LTD MTN RegS Finanzinstitute 622.431,25 2.0 10081.0 99.0 16.Apr.2027 663.0
NWDEVL NWD FINANCE (BVI) LTD RegS Finanzinstitute 614.375,00 2.0 6113.0 941.0 31.Dez.2079 625.0
LIFUNG LI & FUNG LTD MTN RegS Industrie 608.804,17 2.0 5327.0 958.0 31.Dez.2079 525.0
CKPH PANTHER VENTURES LTD RegS Finanzinstitute 608.441,67 2.0 5994.0 1436.0 31.Dez.2079 350.0
CKHH CK HUTCHISON INTERNATIONAL (17) LT RegS Industrie 604.072,67 2.0 9903.0 99.0 05.Apr.2027 350.0
INDUBK INDUSTRIAL BANK CO LTD (HONG KONG MTN RegS Finanzinstitute 603.232,26 2.0 10009.0 2.0 14.Aug.2027 433.0
AGRBK AGRICULTURAL BANK OF CHINA LTD (NE MTN RegS Agency 603.306,75 2.0 9974.0 0.0 13.Jan.2031 413.0
BCHINA BANK OF CHINA LTD (SYDNEY BRANCH) MTN RegS Agency 602.221,45 2.0 9987.0 -3.0 10.Nov.2030 417.0
STANLN STANDARD CHARTERED PLC (FRN) RegS Finanzinstitute 602.031,79 2.0 9943.0 -1.0 13.Jan.2030 459.0
QNBFB QNB BANK AS MTN RegS Agency 582.323,33 2.0 9614.0 418.0 11.Feb.2031 588.0
CNOOC CNOOC FINANCE (2013) LTD Agency 538.126,17 2.0 7527.0 1430.0 30.Sept.2049 330.0
CSNABZ CSN RESOURCES SA RegS Industrie 532.002,78 2.0 6377.0 461.0 08.Apr.2032 588.0
BRASKM BRASKEM NETHERLANDS FINANCE BV RegS Industrie 505.170,83 2.0 4120.0 719.0 31.Jan.2050 588.0
SECO SAUDI ELECTRICITY SUKUK PROGRAMME RegS Agency 489.741,88 2.0 9706.0 758.0 22.Jan.2036 507.0
MASQUH MASHREQBANK PSC RegS Finanzinstitute 485.781,25 2.0 9653.0 401.0 31.Dez.2079 625.0
CSILTD CSI MTN LTD MTN RegS Finanzinstitute 402.702,09 1.0 9991.0 10.0 20.Jan.2031 427.0
BCHINA BANK OF CHINA (DUBAI) BRANCH MTN RegS Agency 400.790,38 1.0 9987.0 1.0 24.Nov.2028 412.0
LINREI LINK FINANCE CAYMAN 2009 LTD MTN RegS Finanzinstitute 396.177,63 1.0 9833.0 769.0 02.Feb.2036 488.0
QNBK QNB FINANCE LTD MTN RegS Agency 394.761,05 1.0 9801.0 -3.0 29.Jan.2031 447.0
ARAMCO SAUDI ARABIAN OIL CO MTN RegS Agency 393.800,72 1.0 9786.0 264.0 02.Feb.2029 400.0
SNBAB SAUDI NATIONAL BANK RegS Finanzinstitute 389.385,00 1.0 9627.0 396.0 31.Dez.2079 615.0
BRASKM BRASKEM AMERICA FINANCE CO RegS Industrie 384.598,44 1.0 4400.0 617.0 22.Juli2041 713.0
SECO SAUDI ELECTRICITY SUKUK PROGRAMME RegS Agency 292.621,95 1.0 9675.0 503.0 22.Jan.2032 452.0
CCAMCL CHINA CINDA (2020) I MANAGEMENT LT MTN RegS Agency 201.936,33 1.0 9936.0 234.0 13.Nov.2028 438.0
HKE HONGKONG ELECTRIC FINANCE LTD MTN RegS Versorger 199.840,22 1.0 9923.0 764.0 03.Feb.2036 475.0
CDBALF CDBL FUNDING 1 MTN RegS Agency 198.608,89 1.0 9878.0 433.0 11.Feb.2031 425.0
DAMACR ALPHA STAR HOLDING X LTD RegS Finanzinstitute 185.981,39 1.0 9214.0 299.0 05.Aug.2029 613.0
EUR EUR CASH Cash und/oder Derivate 169.287,25 1.0 11570.0 0.0 nan 0.0
GBP GBP CASH Cash und/oder Derivate 7.179,71 0.0 13371.0 0.0 nan 0.0
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