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 1237 securities.

Note: The data shown here is as of date Jan. 26, 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
USD USD CASH Cash und/oder Derivate 21.965.212,11 72.0 10000.0 0.0 nan 0.0
DIGDIF DIGICEL INTERNATIONAL FINANCE LTD RegS Industrie 12.542.741,67 41.0 10415.0 391.0 01.Aug.2032 863.0
SANLTD SANDS CHINA LTD Industrie 10.856.600,56 36.0 10192.0 216.0 08.Aug.2028 540.0
ECOPET ECOPETROL SA Agency 10.190.795,14 34.0 10703.0 520.0 13.Jan.2033 888.0
ICBCAS INDUSTRIAL AND COMMERCIAL BANK OF RegS Agency 10.088.067,17 33.0 9932.0 63.0 31.Dez.2079 320.0
FRIDPT FREEPORT INDONESIA PT RegS Agency 9.277.884,83 31.0 10163.0 513.0 14.Apr.2032 532.0
ECOPET ECOPETROL SA Agency 8.528.761,83 28.0 10115.0 356.0 29.Apr.2030 688.0
OCPMR OCP SA RegS Agency 8.479.126,50 28.0 10719.0 623.0 02.Mai2034 675.0
FMCN FIRST QUANTUM MINERALS LTD RegS Industrie 8.388.048,83 28.0 10493.0 106.0 01.Juni2031 863.0
FMCN FIRST QUANTUM MINERALS LTD RegS Industrie 8.251.541,67 27.0 10488.0 72.0 01.März2029 938.0
TAISEM TSMC GLOBAL LTD RegS Industrie 8.194.545,00 27.0 9049.0 483.0 23.Apr.2031 225.0
PRXNA PROSUS NV MTN RegS Industrie 8.021.202,44 26.0 9106.0 494.0 13.Juli2031 306.0
PKNPW ORLEN SA RegS Industrie 7.994.910,67 26.0 10516.0 678.0 30.Jan.2035 600.0
TEVA TEVA PHARMACEUTICAL FINANCE NETHER Industrie 7.927.088,67 26.0 7644.0 1231.0 01.Okt.2046 410.0
ECOPET ECOPETROL SA Agency 7.798.625,69 26.0 10320.0 680.0 19.Jan.2036 838.0
WYNMAC WYNN MACAU LTD RegS Industrie 7.759.456,25 26.0 9980.0 108.0 26.Aug.2028 563.0
SAMMIN SAMARCO MINERACAO SA RegS Industrie 7.741.285,48 25.0 10077.0 4.0 30.Juni2031 900.0
ALTICE ALTICE FINANCING SA RegS Industrie 7.723.415,55 25.0 7174.0 304.0 15.Aug.2029 575.0
KZOKZ NK KAZMUNAYGAZ AO RegS Agency 7.582.336,06 25.0 10030.0 1155.0 24.Okt.2048 638.0
ECOPET ECOPETROL SA Agency 7.551.047,22 25.0 10265.0 463.0 01.Feb.2032 775.0
NIAENE NIAGARA ENERGY SAC RegS Versorger 7.457.092,00 25.0 10182.0 665.0 03.Okt.2034 575.0
KZOKZ NK KAZMUNAYGAZ AO RegS Agency 7.444.787,00 24.0 10207.0 374.0 24.Apr.2030 538.0
AZURGY AZULE ENERGY FINANCE PLC RegS Industrie 7.227.000,00 24.0 10038.0 305.0 23.Jan.2030 813.0
NUTRES GRUPO NUTRESA SA RegS Industrie 7.176.172,50 24.0 11213.0 634.0 12.Mai2035 900.0
AES AES PANAMA GENERATION HOLDINGS SRL RegS Versorger 7.077.425,17 23.0 9413.0 373.0 31.Mai2030 438.0
TAISEM TSMC ARIZONA CORP Industrie 7.041.350,56 23.0 9083.0 522.0 25.Okt.2031 250.0
TEVA TEVA PHARMACEUTICAL FINANCE NETHER Industrie 7.019.133,00 23.0 10369.0 171.0 01.März2028 675.0
BBLTB BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS Finanzinstitute 6.835.780,21 22.0 9506.0 335.0 25.Sept.2034 373.0
TAISEM TSMC GLOBAL LTD RegS Industrie 6.672.330,33 22.0 8794.0 443.0 28.Sept.2030 138.0
NUTRES GRUPO NUTRESA SA RegS Industrie 6.639.409,44 22.0 10727.0 358.0 12.Mai2030 800.0
OCPMR OCP SA RegS Agency 6.616.120,89 22.0 10618.0 717.0 01.März2036 670.0
YPFDAR YPF SA RegS Agency 6.616.141,90 22.0 10087.0 471.0 17.Jan.2034 825.0
CAMEBO CENTRAL AMERICA BOTTLING CORP RegS Industrie 6.601.345,78 22.0 9892.0 212.0 27.Apr.2029 525.0
FMCN FIRST QUANTUM MINERALS LTD RegS Industrie 6.505.866,56 21.0 10702.0 315.0 01.März2033 800.0
TECOAR TELECOM ARGENTINA SA RegS Industrie 6.484.311,86 21.0 10489.0 386.0 28.Mai2033 925.0
OCPMR OCP SA RegS Agency 6.424.863,00 21.0 10909.0 1181.0 02.Mai2054 750.0
ICBPIJ INDOFOOD CBP SUKSES MAKMUR TBK PT RegS Industrie 6.386.241,16 21.0 9350.0 478.0 09.Juni2031 340.0
FMCN FIRST QUANTUM MINERALS LTD RegS Industrie 6.375.938,25 21.0 10499.0 444.0 15.Feb.2034 725.0
CZGRPA CZECHOSLOVAK GROUP AS RegS Industrie 6.270.943,33 21.0 10428.0 203.0 10.Jan.2031 650.0
ECOPET ECOPETROL SA Agency 6.262.140,69 21.0 7547.0 1001.0 28.Mai2045 588.0
BBLTB BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS Finanzinstitute 6.259.381,33 21.0 10234.0 690.0 25.März2040 606.0
QNBK QNB FINANCE LTD MTN RegS Agency 6.223.062,50 20.0 10138.0 273.0 30.Jan.2029 488.0
KFHKK KFH SUKUK CO MTN RegS Finanzinstitute 6.182.184,00 20.0 10290.0 357.0 14.Jan.2030 538.0
MPEL MELCO RESORTS FINANCE LTD RegS Industrie 6.178.709,03 20.0 9892.0 276.0 04.Dez.2029 538.0
QNBK QNB FINANCE LTD MTN RegS Agency 6.164.880,00 20.0 10051.0 396.0 24.Juli2030 450.0
TAISEM TSMC ARIZONA CORP Industrie 6.043.589,17 20.0 9965.0 532.0 22.Apr.2032 425.0
STCITY STUDIO CITY FINANCE LTD RegS Industrie 5.974.388,89 20.0 9625.0 267.0 15.Jan.2029 500.0
CWCLN SABLE INTERNATIONAL FINANCE LTD RegS Industrie 5.965.163,31 20.0 10091.0 411.0 15.Okt.2032 713.0
KFHKK KFH SUKUK CO RegS Finanzinstitute 5.891.843,97 19.0 10150.0 276.0 17.Jan.2029 501.0
QNBK QNB FINANCE LTD MTN RegS Agency 5.879.992,45 19.0 10109.0 4.0 02.Apr.2029 489.0
QIBKQD QIB SUKUK LTD RegS Finanzinstitute 5.843.707,49 19.0 10341.0 259.0 22.Nov.2028 558.0
SMCGL SAN MIGUEL GLOBAL POWER HOLDINGS C RegS Versorger 5.834.965,28 19.0 10291.0 286.0 31.Dez.2079 875.0
LTMCI LATAM AIRLINES GROUP SA RegS Industrie 5.824.784,61 19.0 10503.0 153.0 15.Apr.2030 788.0
VEONHD VEON HOLDINGS BV MTN RegS Industrie 5.739.052,20 19.0 9511.0 176.0 25.Nov.2027 338.0
WYNMAC WYNN MACAU LTD RegS Industrie 5.731.000,00 19.0 10131.0 474.0 15.Feb.2034 675.0
TENCNT TENCENT HOLDINGS LTD MTN RegS Industrie 5.724.198,55 19.0 10001.0 287.0 11.Apr.2029 398.0
CHLMPC CHILE ELECTRICITY LUX MPC II SARL RegS Agency 5.717.156,95 19.0 10300.0 542.0 20.Okt.2035 558.0
ARAMCO SAUDI ARABIAN OIL CO MTN RegS Agency 5.700.185,22 19.0 9734.0 299.0 16.Apr.2029 350.0
GENMMK GENM CAPITAL LABUAN LTD RegS Industrie 5.686.096,33 19.0 9220.0 461.0 19.Apr.2031 388.0
KZOKZ NK KAZMUNAYGAZ AO RegS Agency 5.657.699,68 19.0 9370.0 1148.0 19.Apr.2047 575.0
MINCAP MINEJESA CAPITAL BV RegS Versorger 5.643.621,56 19.0 9914.0 674.0 10.Aug.2037 563.0
PRXNA PROSUS NV MTN RegS Industrie 5.570.983,78 18.0 9603.0 365.0 21.Jan.2030 368.0
LVS LAS VEGAS SANDS CORP Industrie 5.556.379,68 18.0 10230.0 217.0 15.Juni2028 563.0
TAISEM TSMC ARIZONA CORP Industrie 5.535.027,00 18.0 9429.0 1438.0 22.Apr.2052 450.0
NTBKKK NBK SPC LTD MTN RegS Finanzinstitute 5.523.855,56 18.0 9806.0 65.0 15.Sept.2027 163.0
VISTAA VISTA ENERGY ARGENTINA SAU RegS Industrie 5.510.212,72 18.0 10295.0 405.0 10.Juni2033 850.0
ISRELE ISRAEL ELECTRIC CORP LTD MTN Agency 5.432.080,50 18.0 9872.0 236.0 14.Aug.2028 425.0
BBLTB BANGKOK BANK PUBLIC CO LTD (HONG K RegS Finanzinstitute 5.429.021,43 18.0 9086.0 500.0 23.Sept.2036 347.0
QTELQD OOREDOO INTERNATIONAL FINANCE LTD MTN RegS Agency 5.381.102,25 18.0 9201.0 475.0 08.Apr.2031 263.0
TEVA TEVA PHARMACEUTICAL FINANCE NETHER Industrie 5.376.379,61 18.0 10106.0 287.0 09.Mai2029 513.0
TAISEM TSMC ARIZONA CORP Industrie 5.339.989,24 18.0 9978.0 116.0 22.Apr.2027 388.0
QIBKQD QIB SUKUK LTD RegS Finanzinstitute 5.303.272,43 17.0 10144.0 391.0 12.Juni2030 480.0
TELSER TELEKOM SRBIJA AD BEOGRAD RegS Agency 5.298.944,44 17.0 10025.0 286.0 28.Okt.2029 700.0
ARAMCO SAUDI ARABIAN OIL CO MTN RegS Agency 5.283.054,06 17.0 8994.0 966.0 16.Apr.2039 425.0
WYNMAC WYNN MACAU LTD RegS Industrie 5.232.463,54 17.0 9913.0 274.0 15.Dez.2029 513.0
HLSTWR HTA GROUP LTD RegS Industrie 5.219.291,67 17.0 10336.0 189.0 04.Juni2029 750.0
TAISEM TSMC GLOBAL LTD RegS Industrie 5.204.504,75 17.0 9506.0 217.0 23.Apr.2028 175.0
OCBCSP OVERSEA-CHINESE BANKING CORPORATIO MTN RegS Finanzinstitute 5.157.693,75 17.0 9942.0 407.0 08.Sept.2035 455.0
ECOPET ECOPETROL SA Agency 5.152.600,00 17.0 10725.0 259.0 19.Jan.2029 863.0
MINCAP MINEJESA CAPITAL BV RegS Versorger 5.124.722,03 17.0 9970.0 205.0 10.Aug.2030 463.0
AALLN ANGLO AMERICAN CAPITAL PLC RegS Industrie 5.118.672,00 17.0 10491.0 636.0 05.Apr.2034 575.0
HAPOAL BANK HAPOALIM BM Finanzinstitute 5.106.040,33 17.0 9817.0 73.0 21.Jan.2032 325.0
KFHKK KFH TIER 1 SUKUK 2 LTD RegS Finanzinstitute 5.101.687,50 17.0 10094.0 409.0 31.Dez.2079 625.0
ARAMCO SA GLOBAL SUKUK LTD RegS Agency 5.085.102,40 17.0 9054.0 492.0 17.Juni2031 269.0
DBSSP DBS GROUP HOLDINGS LTD MTN RegS Finanzinstitute 5.032.632,84 17.0 10027.0 2.0 21.März2028 430.0
UOBSP UNITED OVERSEAS BANK LTD MTN RegS Finanzinstitute 5.012.471,94 16.0 9911.0 162.0 07.Okt.2032 386.0
QNBK QNB FINANCE LTD MTN RegS Agency 4.983.393,06 16.0 9844.0 102.0 12.Feb.2027 275.0
SASOL SASOL FINANCING USA LLC RegS Industrie 4.976.613,33 16.0 10174.0 275.0 03.Mai2029 875.0
NICAU NICKEL INDUSTRIES LTD RegS Industrie 4.964.975,50 16.0 10511.0 295.0 30.Sept.2030 900.0
AMXLMM AMERICA MOVIL SAB DE CV Industrie 4.954.042,19 16.0 10577.0 934.0 30.März2040 613.0
PRXNA PROSUS NV MTN RegS Industrie 4.940.016,00 16.0 6686.0 1313.0 08.Feb.2051 383.0
BMRIIJ BANK MANDIRI (PERSERO) TBK PT MTN RegS Agency 4.926.683,63 16.0 10102.0 201.0 24.März2028 490.0
NTBKKK NBK TIER 1 LTD RegS Finanzinstitute 4.896.154,00 16.0 10177.0 401.0 31.Dez.2079 638.0
OTPHB OTP BANK NYRT MTN RegS Finanzinstitute 4.888.285,90 16.0 10512.0 379.0 30.Juli2035 730.0
TECOAR TELECOM ARGENTINA SA RegS Industrie 4.870.461,06 16.0 10621.0 353.0 18.Juli2031 950.0
QIIKQD QIIB SENIOR ORYX LTD RegS Finanzinstitute 4.831.652,55 16.0 10243.0 270.0 24.Jan.2029 525.0
RILIN RELIANCE INDUSTRIES LTD RegS Industrie 4.823.945,90 16.0 9093.0 539.0 12.Jan.2032 288.0
BBLTB BANGKOK BANK PCL (HONG KONG) MTN RegS Finanzinstitute 4.798.513,00 16.0 10403.0 663.0 05.Juli2034 565.0
VOLCAN VOLCAN COMPANIA MINERA SAA RegS Industrie 4.787.700,00 16.0 10441.0 413.0 28.Okt.2032 850.0
DHBKQD DOHA FINANCE LTD MTN RegS Finanzinstitute 4.772.012,50 16.0 10172.0 362.0 05.März2030 525.0
EQPCKW EQUATE SUKUK SPC LTD MTN RegS Agency 4.757.250,00 16.0 10150.0 471.0 05.Sept.2031 500.0
FRIDPT FREEPORT INDONESIA PT RegS Agency 4.754.836,00 16.0 10166.0 1245.0 14.Apr.2052 620.0
TAISEM TSMC ARIZONA CORP Industrie 4.743.755,56 16.0 8103.0 1160.0 25.Okt.2041 313.0
YPFDAR YPF SA RegS Agency 4.743.375,00 16.0 10525.0 237.0 17.Jan.2031 950.0
KBANK KASIKORNBANK PCL (HONG KONG BRANCH MTN RegS Finanzinstitute 4.737.828,52 16.0 9871.0 67.0 02.Okt.2031 334.0
BCP BANCO DE CREDITO DEL PERU MTN RegS Finanzinstitute 4.732.181,67 16.0 10445.0 363.0 30.Juli2035 645.0
STENGE STAR ENERGY GEOTHERMAL DARAJAT II RegS Versorger 4.714.260,00 16.0 9688.0 608.0 14.Okt.2038 485.0
MPEL MELCO RESORTS FINANCE LTD RegS Industrie 4.694.169,39 15.0 9984.0 100.0 21.Juli2028 575.0
QIBKQD QIB SUKUK LTD RegS Finanzinstitute 4.688.021,00 15.0 10034.0 329.0 17.Sept.2029 449.0
BABA ALIBABA GROUP HOLDING LTD Industrie 4.677.998,78 15.0 9909.0 173.0 06.Dez.2027 340.0
DUKHAN BBG SUKUK LTD RegS Finanzinstitute 4.676.927,33 15.0 10036.0 335.0 09.Okt.2029 456.0
OCPMR OCP SA RegS Agency 4.659.210,82 15.0 10413.0 367.0 30.Apr.2030 610.0
BBLTB BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS Finanzinstitute 4.629.147,11 15.0 10334.0 606.0 21.Sept.2033 550.0
ECOPET ECOPETROL SA Agency 4.619.202,94 15.0 8946.0 493.0 02.Nov.2031 463.0
PRXNA PROSUS NV MTN RegS Industrie 4.613.459,84 15.0 7949.0 1274.0 19.Jan.2052 499.0
TAISEM TSMC ARIZONA CORP Industrie 4.609.346,67 15.0 7603.0 1536.0 25.Okt.2051 325.0
AALLN ANGLO AMERICAN CAPITAL PLC RegS Industrie 4.607.086,00 15.0 10347.0 583.0 02.Mai2033 550.0
COMQAT CBQ FINANCE LTD MTN RegS Finanzinstitute 4.597.283,41 15.0 10277.0 286.0 28.März2029 538.0
PRXNA PROSUS NV MTN RegS Industrie 4.586.236,27 15.0 9550.0 520.0 19.Jan.2032 419.0
TNBMK TNB GLOBAL VENTURES CAPITAL BHD RegS Agency 4.575.042,78 15.0 10171.0 256.0 01.Nov.2028 485.0
ARAMCO SAUDI ARABIAN OIL CO MTN RegS Agency 4.562.910,22 15.0 10280.0 1294.0 02.Juni2055 638.0
CWCFIN C&W SENIOR FINANCE LTD RegS Industrie 4.550.040,00 15.0 10321.0 396.0 15.Jan.2033 900.0
BKMBOM BANK MUSCAT SAOG MTN RegS Finanzinstitute 4.549.152,80 15.0 9958.0 411.0 01.Okt.2030 485.0
TEVA TEVA PHARM FINANCE LLC Industrie 4.535.972,00 15.0 10506.0 731.0 01.Feb.2036 615.0
ALTICE ALTICE FINANCING SA RegS Industrie 4.532.888,89 15.0 7300.0 187.0 15.Jan.2028 500.0
AVIAGP AVIANCA MIDCO 2 PLC RegS Industrie 4.529.250,00 15.0 10164.0 83.0 01.Dez.2028 900.0
YPFDAR YPF SA RegS Agency 4.510.080,00 15.0 10383.0 171.0 30.Juni2029 900.0
MPEL MELCO RESORTS FINANCE LTD RegS Industrie 4.494.560,00 15.0 10498.0 256.0 17.Apr.2032 763.0
ARAMCO SAUDI ARABIAN OIL CO MTN RegS Agency 4.475.348,25 15.0 8170.0 1302.0 16.Apr.2049 438.0
QNBK QNB FINANCE LTD MTN RegS Agency 4.465.393,72 15.0 10081.0 4.0 04.März2030 485.0
AALLN ANGLO AMERICAN CAPITAL PLC RegS Industrie 4.460.438,00 15.0 9196.0 424.0 10.Sept.2030 263.0
IVN IVANHOE MINES LTD RegS Industrie 4.452.091,00 15.0 10354.0 258.0 23.Jan.2030 788.0
IDBILI ISRAEL DISCOUNT BANK LTD Finanzinstitute 4.451.261,46 15.0 10088.0 180.0 26.Jan.2028 538.0
TECPET TECPETROL SA RegS Industrie 4.444.415,56 15.0 9931.0 367.0 03.Nov.2030 763.0
CANPCK CANPACK SA RegS Industrie 4.429.567,44 15.0 9556.0 330.0 15.Nov.2029 388.0
VEDLN VEDANTA RESOURCES FINANCE II PLC RegS Industrie 4.423.850,00 15.0 10679.0 135.0 17.Sept.2029 1088.0
UOBSP UNITED OVERSEAS BANK LTD MTN Finanzinstitute 4.422.066,01 15.0 10025.0 1.0 02.Apr.2028 491.0
RILIN RELIANCE INDUSTRIES LTD RegS Industrie 4.402.845,83 14.0 7327.0 1464.0 12.Jan.2052 363.0
NTBKKK NBK TIER 1 LTD RegS Finanzinstitute 4.400.015,28 14.0 9850.0 100.0 31.Dez.2079 363.0
ENOIGA ENERGEAN ISRAEL FINANCE LTD Industrie 4.386.722,22 14.0 10700.0 433.0 30.Sept.2033 850.0
TENCNT TENCENT HOLDINGS LTD MTN RegS Industrie 4.374.521,56 14.0 9938.0 183.0 19.Jan.2028 360.0
AVIAGP AVIANCA MIDCO 2 PLC RegS Industrie 4.346.288,71 14.0 10176.0 283.0 14.Feb.2030 963.0
HNTOIL HUNT OIL COMPANY OF PERU LLC (LIMA RegS Industrie 4.338.261,67 14.0 10956.0 658.0 05.Nov.2038 775.0
TIGO MILLICOM INTERNATIONAL CELLULAR S. RegS Industrie 4.325.978,00 14.0 9297.0 443.0 27.Apr.2031 450.0
TAISEM TSMC GLOBAL LTD RegS Industrie 4.294.640,00 14.0 9512.0 163.0 28.Sept.2027 100.0
NSINTW NANSHAN LIFE PTE LTD RegS Finanzinstitute 4.232.690,00 14.0 9878.0 670.0 11.Sept.2034 545.0
COMCEL CT TRUST RegS Industrie 4.218.950,97 14.0 9569.0 460.0 03.Feb.2032 513.0
BBLTB BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS Finanzinstitute 4.217.257,33 14.0 9996.0 130.0 15.Juni2027 430.0
OTELOM OZTEL HOLDINGS SPC LTD RegS Agency 4.212.353,89 14.0 10367.0 206.0 24.Apr.2028 663.0
SEPLLN SEPLAT ENERGY PLC RegS Industrie 4.208.309,08 14.0 10481.0 250.0 21.März2030 913.0
AFREXI AFRICAN EXPORT-IMPORT BANK MTN RegS Supranational 4.196.918,98 14.0 9403.0 331.0 21.Sept.2029 399.0
PAMPAR PAMPA ENERGIA SA RegS Versorger 4.175.619,38 14.0 10104.0 554.0 16.Dez.2034 788.0
KALLPA KALLPA GENERACION SA RegS Versorger 4.171.203,33 14.0 9972.0 723.0 11.Sept.2035 550.0
STANLN STANDARD CHARTERED PLC RegS Finanzinstitute 4.157.000,00 14.0 10151.0 706.0 12.Aug.2036 540.0
PERLNG PERU LNG SRL RegS Industrie 4.149.128,23 14.0 9697.0 193.0 22.März2030 538.0
TENGIZ TENGIZCHEVROIL FINANCE COMPANY INT RegS Industrie 4.139.625,11 14.0 9266.0 409.0 15.Aug.2030 325.0
FUBON FUBON LIFE SINGAPORE PTE LTD RegS Finanzinstitute 4.118.518,89 14.0 10095.0 741.0 10.Dez.2035 545.0
OTPHB OTP BANK NYRT MTN RegS Finanzinstitute 4.111.705,56 14.0 10655.0 225.0 15.Mai2033 875.0
OCPMR OCP SA RegS Agency 4.109.050,00 14.0 9308.0 480.0 23.Juni2031 375.0
UOBSP UNITED OVERSEAS BANK LTD MTN RegS Finanzinstitute 4.097.552,35 13.0 10108.0 205.0 02.Apr.2028 440.0
AFRFIN AFRICA FINANCE CORP RegS Supranational 4.094.399,83 13.0 9566.0 215.0 28.Apr.2028 288.0
STANLN STANDARD CHARTERED PLC RegS Finanzinstitute 4.084.312,00 13.0 10066.0 369.0 01.Apr.2031 464.0
EGUATE ENERGUATE TRUST 2 RegS Versorger 4.074.455,56 13.0 9978.0 619.0 15.Sept.2035 635.0
GOLLBZ GOL FINANCE INC RegS Industrie 4.071.302,08 13.0 10288.0 243.0 06.Juni2030 1438.0
WESODA WE SODA INVESTMENTS HOLDING PLC RegS Industrie 4.027.947,22 13.0 10318.0 137.0 06.Okt.2028 950.0
EQPTRC MEGLOBAL CANADA INC MTN RegS Agency 4.024.381,03 13.0 10484.0 378.0 18.Mai2030 588.0
KZOKZ NK KAZMUNAYGAZ AO MTN RegS Agency 4.016.100,00 13.0 9031.0 615.0 14.Apr.2033 350.0
LVS LAS VEGAS SANDS CORP Industrie 4.005.893,07 13.0 9712.0 318.0 08.Aug.2029 390.0
LVS LAS VEGAS SANDS CORP Industrie 4.002.087,66 13.0 10177.0 121.0 01.Juni2027 590.0
ZOREN ZORLU ENERJI ELEKTRIK URETIM AS RegS Versorger 3.983.700,00 13.0 9210.0 329.0 23.Apr.2030 1100.0
JSCKSP KASPIKZ AO RegS Industrie 3.979.749,50 13.0 10270.0 349.0 26.März2030 625.0
BUENAV COMPANIA DE MINAS BUENAVENTURA SAA RegS Industrie 3.975.806,22 13.0 10426.0 342.0 04.Feb.2032 680.0
TEVA TEVA PHARMACEUTICAL FINANCE NETHER Industrie 3.970.489,11 13.0 10366.0 410.0 01.Dez.2030 575.0
CMIENE INVESTMENT ENERGY RESOURCES LTD RegS Versorger 3.965.887,25 13.0 10018.0 186.0 26.Apr.2029 625.0
STANLN STANDARD CHARTERED PLC RegS Finanzinstitute 3.951.564,48 13.0 10374.0 183.0 09.Jan.2029 630.0
HYUELE SK HYNIX INC RegS Industrie 3.929.083,89 13.0 10329.0 274.0 16.Jan.2029 550.0
IHS IHS HOLDING LTD/KY RegS Industrie 3.914.877,50 13.0 10457.0 336.0 29.Nov.2031 825.0
FRIDPT FREEPORT INDONESIA PT RegS Agency 3.910.053,26 13.0 10025.0 112.0 14.Apr.2027 476.0
ARAGVI ARAGVI FINANCE INTERNATIONAL DAC RegS Industrie 3.901.303,25 13.0 10072.0 274.0 20.Nov.2029 1113.0
ARAMCO SAUDI ARABIAN OIL CO MTN RegS Agency 3.897.184,41 13.0 9566.0 1429.0 17.Juli2064 588.0
SANLTD SANDS CHINA LTD Industrie 3.891.405,82 13.0 9872.0 390.0 18.Juni2030 438.0
STANLN STANDARD CHARTERED PLC RegS Finanzinstitute 3.882.707,00 13.0 10032.0 1090.0 26.März2044 570.0
NSINTW NANSHAN LIFE PTE LTD RegS Finanzinstitute 3.880.417,50 13.0 10006.0 731.0 17.März2041 588.0
PLUSPE PLUSPETROL SA RegS Industrie 3.878.977,08 13.0 10219.0 412.0 30.Mai2032 850.0
TIGO MILLICOM INTERNATIONAL CELLULAR S. RegS Industrie 3.875.392,50 13.0 10047.0 160.0 25.März2029 625.0
ENELCH ENEL CHILE SA Versorger 3.870.497,92 13.0 10130.0 208.0 12.Juni2028 488.0
QGTS NAKILAT INC RegS Industrie 3.868.089,12 13.0 10538.0 385.0 31.Dez.2033 607.0
WYNMAC WYNN MACAU LTD RegS Industrie 3.865.022,22 13.0 10000.0 31.0 01.Okt.2027 550.0
EQPTRC EQUATE PETROCHEMICAL BV MTN RegS Agency 3.864.791,67 13.0 9600.0 215.0 28.Apr.2028 263.0
YPFDAR YPF SA MTN RegS Agency 3.837.242,97 13.0 10065.0 142.0 21.Juli2027 695.0
PTTGC GC TREASURY CENTER PERPNC5.25 RegS Industrie 3.835.101,39 13.0 10125.0 391.0 31.Dez.2079 650.0
BCP BANCO DE CREDITO DEL PERU MTN RegS Finanzinstitute 3.832.599,78 13.0 10144.0 363.0 10.März2035 580.0
ARAMCO SAUDI ARABIAN OIL CO MTN RegS Agency 3.819.330,00 13.0 9551.0 1324.0 17.Juli2054 575.0
EREGLT EREGLI DEMIR VE CELIK FABRIKALARI RegS Industrie 3.809.268,00 13.0 10581.0 306.0 23.Juli2029 838.0
CATLIF CATHAYLIFE SINGAPORE PTE LTD RegS Finanzinstitute 3.808.602,00 13.0 10550.0 664.0 05.Juli2034 595.0
ARAMCO SAUDI ARABIAN OIL CO MTN RegS Agency 3.800.737,50 13.0 9013.0 448.0 24.Nov.2030 225.0
YPFDAR YPF SA RegS Agency 3.794.136,50 12.0 10307.0 322.0 11.Sept.2031 875.0
GFISJ WINDFALL MINING GROUP INC RegS Industrie 3.793.528,00 12.0 10424.0 513.0 13.Mai2032 585.0
ICLIT ISRAEL CHEMICALS LTD Industrie 3.762.487,50 12.0 10358.0 840.0 31.Mai2038 638.0
HLINSU HANWHA LIFE INSURANCE CO LTD RegS Finanzinstitute 3.758.310,00 12.0 10389.0 384.0 24.Juni2055 630.0
TENCNT TENCENT HOLDINGS LTD MTN RegS Industrie 3.745.597,78 12.0 9331.0 405.0 03.Juni2030 239.0
FIEMEX FIEMEX ENERGIA BANCO ACTINVER S RegS Agency 3.737.584,00 12.0 10433.0 527.0 31.Jan.2041 725.0
AVALCB GRUPO AVAL LTD RegS Finanzinstitute 3.734.710,96 12.0 9371.0 357.0 04.Feb.2030 438.0
POHANG POSCO HOLDINGS INC RegS Industrie 3.705.978,00 12.0 10285.0 187.0 17.Jan.2028 575.0
CENSUD CENCOSUD SA RegS Industrie 3.697.147,92 12.0 9985.0 132.0 17.Juli2027 438.0
SMCGL SAN MIGUEL GLOBAL POWER HOLDINGS C RegS Versorger 3.686.797,50 12.0 10126.0 330.0 31.Dez.2079 813.0
SMCGL SMC GLOBAL POWER HOLDINGS CORP RegS Versorger 3.684.316,11 12.0 9891.0 85.0 31.Dez.2079 545.0
ARAMCO SAUDI ARABIAN OIL CO MTN RegS Agency 3.678.930,00 12.0 10211.0 674.0 17.Juli2034 525.0
SASOL SASOL FINANCING USA LLC Industrie 3.676.824,31 12.0 9864.0 236.0 27.Sept.2028 650.0
AFREXI AFRICAN EXPORT-IMPORT BANK MTN RegS Supranational 3.675.006,30 12.0 8894.0 470.0 17.Mai2031 380.0
BBLTB BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS Finanzinstitute 3.673.000,00 12.0 10050.0 245.0 19.Sept.2028 445.0
OCPMR OCP SA RegS Agency 3.673.269,44 12.0 10327.0 1018.0 25.Apr.2044 688.0
GRNKEN GREENKO WIND PROJECTS (MAURITIUS) RegS Agency 3.661.790,31 12.0 10184.0 199.0 27.Sept.2028 725.0
TAISEM TSMC GLOBAL LTD RegS Industrie 3.661.410,50 12.0 10169.0 550.0 22.Juli2032 463.0
TATAIN ABJA INVESTMENT CO PTE LTD RegS Industrie 3.660.470,14 12.0 10188.0 184.0 24.Jan.2028 545.0
BCOLO BANCOLOMBIA SA Finanzinstitute 3.657.372,92 12.0 10688.0 297.0 24.Dez.2034 863.0
YIPROF YINSON PRODUCTION OFFSHORE PTE LTD Industrie 3.647.127,60 12.0 10513.0 186.0 03.Mai2029 963.0
STESP ST ENGINEERING RHQ LTD MTN RegS Agency 3.639.291,00 12.0 10021.0 383.0 08.Mai2030 425.0
CTIH CHINA TAIPING INSURANCE HOLDINGS C RegS Agency 3.635.049,56 12.0 10453.0 194.0 31.Dez.2079 640.0
OCBCSP OVERSEA-CHINESE BANKING CORPORATIO MTN RegS Finanzinstitute 3.623.715,60 12.0 10017.0 133.0 15.Juni2032 460.0
BBLTB BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS Finanzinstitute 3.620.111,40 12.0 9975.0 757.0 26.Nov.2035 508.0
LLPLCA LLPL CAPITAL PTE. LTD. RegS Versorger 3.618.893,38 12.0 10413.0 440.0 04.Feb.2039 688.0
INTERC INTERCHILE SA RegS Agency 3.613.575,00 12.0 8575.0 1205.0 30.Juni2056 450.0
BOCAVI BOC AVIATION LTD MTN RegS Agency 3.612.372,40 12.0 9913.0 153.0 18.Sept.2027 350.0
OCPMR OCP SA RegS Agency 3.587.719,67 12.0 8111.0 1249.0 23.Juni2051 513.0
AALLN ANGLO AMERICAN CAPITAL PLC RegS Industrie 3.587.442,00 12.0 10376.0 354.0 01.Apr.2030 563.0
TDBBNK EASTERN AND SOUTHERN AFRICAN TRADE MTN RegS Supranational 3.582.014,58 12.0 9400.0 229.0 30.Juni2028 413.0
PTTGC GC TREASURY CENTER CO LTD MTN RegS Industrie 3.580.306,17 12.0 9077.0 464.0 18.März2031 298.0
VALEBZ VALE OVERSEAS LTD Industrie 3.579.528,33 12.0 10331.0 1285.0 28.Juni2054 640.0
ADGLXY GALAXY PIPELINE ASSETS BIDCO LTD RegS Industrie 3.563.310,04 12.0 8476.0 708.0 30.Sept.2040 294.0
JGSPM JGSH PHILIPPINES LTD RegS Industrie 3.560.775,00 12.0 9875.0 403.0 09.Juli2030 413.0
PUMAFN PUMA INTERNATIONAL FINANCING SA RegS Industrie 3.558.693,11 12.0 10277.0 201.0 25.Apr.2029 775.0
UOBSP UNITED OVERSEAS BANK LTD MTN RegS Finanzinstitute 3.558.600,00 12.0 9830.0 71.0 14.Okt.2031 200.0
CCB CHINA CONSTRUCTION BANK CORP RegS Agency 3.554.202,00 12.0 9871.0 97.0 21.Jan.2032 285.0
SCCO SOUTHERN COPPER CORP Industrie 3.553.419,35 12.0 10366.0 1126.0 23.Apr.2045 588.0
KBANK KASIKORNBANK PCL (HONG KONG BRANCH MTN RegS Finanzinstitute 3.543.136,98 12.0 10215.0 196.0 07.März2028 546.0
HYUELE SK HYNIX INC RegS Industrie 3.541.346,50 12.0 10405.0 186.0 17.Jan.2028 638.0
SAZKAG ALLWYN ENTERTAINMENT FINANCING (UK RegS Industrie 3.540.182,00 12.0 10395.0 81.0 30.Apr.2029 788.0
CKHH HUTCHISON WHAMPOA INTL 03/33 RegS Industrie 3.536.579,17 12.0 11667.0 603.0 24.Nov.2033 745.0
SASOL SASOL FINANCING USA LLC Industrie 3.519.388,89 12.0 8608.0 431.0 18.März2031 550.0
GLOPM GLOBE TELECOM INC RegS Industrie 3.514.262,50 12.0 9946.0 51.0 31.Dez.2079 420.0
VISTAA VISTA ENERGY ARGENTINA SAU RegS Industrie 3.507.639,24 12.0 9931.0 564.0 10.Dez.2035 763.0
DBSSP DBS GROUP HOLDINGS LTD MTN RegS Finanzinstitute 3.504.583,20 12.0 9692.0 111.0 15.März2027 119.0
HONHAI FOXCONN FAR EAST LTD MTN RegS Industrie 3.502.850,56 12.0 9159.0 439.0 28.Okt.2030 250.0
SANLTD SANDS CHINA LTD Industrie 3.467.691,00 11.0 9526.0 291.0 08.März2029 285.0
COMQAT CBQ FINANCE LTD MTN RegS Finanzinstitute 3.455.545,14 11.0 9992.0 407.0 10.Sept.2030 463.0
HYUELE SK HYNIX INC RegS Industrie 3.452.922,78 11.0 9084.0 463.0 19.Jan.2031 238.0
AXNTLC AXIAN TELECOM HOLDING AND MANAGEME RegS Industrie 3.443.270,67 11.0 10103.0 335.0 11.Juli2030 725.0
PRXNA PROSUS NV MTN RegS Industrie 3.436.302,67 11.0 6969.0 1288.0 03.Aug.2050 403.0
STSP SINGTEL GROUP TREASURY PTE LTD MTN RegS Agency 3.429.417,50 11.0 9431.0 335.0 28.Aug.2029 238.0
BBNIIJ BANK NEGARA INDONESIA PERSERO TBK RegS Agency 3.425.151,68 11.0 9786.0 105.0 31.Dez.2079 430.0
LIMAK LIMAK CIMENTO SANAYI VE TICARET AS RegS Industrie 3.413.786,67 11.0 10186.0 236.0 25.Juli2029 975.0
INRCON INRETAIL CONSUMER RegS Industrie 3.400.366,96 11.0 9747.0 203.0 22.März2028 325.0
JBSSBZ JBS USA HOLDING LUX SARL Industrie 3.400.123,47 11.0 11026.0 612.0 15.März2034 675.0
GASBCM GREENSAIF PIPELINES BIDCO SA RL MTN RegS Industrie 3.399.385,33 11.0 10369.0 881.0 23.Aug.2042 610.0
ICBPIJ INDOFOOD CBP SUKSES MAKMUR TBK PT RegS Industrie 3.388.028,60 11.0 9327.0 543.0 27.Apr.2032 354.0
SISETI SISECAM UK PLC RegS Industrie 3.379.700,00 11.0 10368.0 319.0 02.Mai2032 863.0
BOCAVI BOC AVIATION LTD MTN RegS Agency 3.376.107,00 11.0 9286.0 426.0 17.Sept.2030 263.0
SMPM SMIC SG HOLDINGS PTE LTD MTN RegS Industrie 3.365.522,22 11.0 10250.0 306.0 24.Juli2029 538.0
YKBNK YAPI VE KREDI BANKASI AS MTN RegS Finanzinstitute 3.361.660,83 11.0 10956.0 239.0 16.Okt.2028 925.0
ALFACL ALFA DESARROLLO SPA RegS Versorger 3.360.197,65 11.0 7980.0 1128.0 27.Sept.2051 455.0
MGMCHI MGM CHINA HOLDINGS LTD RegS Industrie 3.360.371,67 11.0 9956.0 90.0 01.Feb.2027 475.0
SMCGL SAN MIGUEL GLOBAL POWER HOLDINGS C RegS Versorger 3.350.329,31 11.0 10363.0 342.0 31.Dez.2079 895.0
SANLTD SANDS CHINA LTD Industrie 3.346.025,00 11.0 9755.0 108.0 08.März2027 230.0
GASBCM GREENSAIF PIPELINES BIDCO SA RL MTN RegS Industrie 3.337.305,00 11.0 10853.0 939.0 23.Feb.2042 651.0
VAKBN TURKIYE VAKIFLAR BANKASI TAO MTN RegS Agency 3.337.320,00 11.0 10872.0 239.0 12.Okt.2028 900.0
TRANSM CONSORCIO TRANSMANTARO SA RegS Agency 3.336.128,91 11.0 9910.0 525.0 16.Apr.2034 470.0
BPIPM BANK OF THE PHILIPPINE ISLANDS MTN RegS Finanzinstitute 3.333.111,11 11.0 10269.0 373.0 07.Apr.2030 500.0
IHS IHS HOLDING LTD/KY RegS Industrie 3.331.816,00 11.0 10294.0 224.0 29.Mai2030 788.0
ANGSJ ANGLOGOLD ASHANTI HOLDINGS PLC Industrie 3.324.137,50 11.0 9700.0 259.0 01.Nov.2028 338.0
CONDA CABLE ONDA SA RegS Industrie 3.319.675,00 11.0 9547.0 339.0 30.Jan.2030 450.0
YPFDAR YPF SA RegS Agency 3.313.225,00 11.0 9820.0 497.0 30.Sept.2033 700.0
ENOIGA ENERGEAN ISRAEL FINANCE LTD Industrie 3.311.277,26 11.0 9700.0 428.0 30.März2031 588.0
ECOPET ECOPETROL SA Agency 3.307.876,74 11.0 9195.0 916.0 18.Sept.2043 738.0
SQM SOCIEDAD QUIMICA Y MINERA DE CHILE RegS Industrie 3.298.326,67 11.0 10857.0 600.0 07.Nov.2033 650.0
GARUDA GARUDA INDONESIA (PERSERO) TBK PT RegS Industrie 3.292.832,29 11.0 9155.0 464.0 28.Dez.2031 650.0
ETINL ECOBANK TRANSNATIONAL INC RegS Finanzinstitute 3.287.077,50 11.0 10681.0 308.0 15.Okt.2029 1013.0
BOUSUK BOUBYAN SUKUK LTD RegS Finanzinstitute 3.283.676,18 11.0 10194.0 388.0 04.Juni2030 497.0
KALLPA KALLPA GENERACION SA RegS Versorger 3.272.066,08 11.0 10411.0 488.0 30.Jan.2032 588.0
BOCAVI BOC AVIATION (USA) CORPORATION MTN RegS Agency 3.262.252,28 11.0 10405.0 249.0 09.Nov.2028 575.0
JBSSBZ JBS USA LUX SA Industrie 3.260.860,80 11.0 10422.0 571.0 01.Apr.2033 575.0
KTBTB KRUNG THAI BANK PCL (CAYMAN ISLAND RegS Agency 3.242.279,11 11.0 9988.0 11.0 31.Dez.2079 440.0
BANCOG BANCO GENERAL SA RegS Finanzinstitute 3.237.186,67 11.0 9926.0 141.0 07.Aug.2027 413.0
GASBCM GREENSAIF PIPELINES BIDCO SA RL MTN RegS Industrie 3.232.012,50 11.0 10518.0 692.0 23.Feb.2038 613.0
BCP BANCO DE CREDITO DEL PERU MTN RegS Finanzinstitute 3.229.564,50 11.0 10398.0 266.0 11.Jan.2029 585.0
TRANSM CONSORCIO TRANSMANTARO SA RegS Agency 3.228.138,67 11.0 9941.0 785.0 11.Apr.2038 520.0
HDFCB HDFC BANK LTD RegS Finanzinstitute 3.225.724,54 11.0 9897.0 103.0 31.Dez.2079 370.0
ENOIGA ENERGEAN ISRAEL FINANCE LTD Industrie 3.222.592,31 11.0 9855.0 193.0 30.März2028 538.0
SFCCN SAGICOR FINANCIAL COMPANY LTD (BAR RegS Finanzinstitute 3.220.977,78 11.0 9963.0 132.0 13.Mai2028 530.0
BSMXB BANCO SANTANDER MEXICO SA INSTITUC RegS Finanzinstitute 3.217.450,28 11.0 10672.0 240.0 01.Okt.2028 753.0
GASBCM TMS ISSUER SARL RegS Industrie 3.213.870,50 11.0 10366.0 309.0 23.Aug.2032 578.0
MISCMK MISC CAPITAL TWO (LABUAN) LTD MTN RegS Agency 3.211.218,67 11.0 9924.0 114.0 06.Apr.2027 375.0
IHS IHS HOLDING LTD/KY RegS Industrie 3.210.000,00 11.0 9938.0 182.0 29.Nov.2028 625.0
SQM SOCIEDAD QUIMICA Y MINERA DE CHILE RegS Industrie 3.206.390,28 11.0 10140.0 665.0 10.Sept.2034 550.0
MPEL MELCO RESORTS FINANCE LTD RegS Industrie 3.199.992,00 11.0 9991.0 69.0 17.Juli2027 563.0
STANLN STANDARD CHARTERED PLC RegS Finanzinstitute 3.199.278,65 11.0 10551.0 636.0 14.Mai2035 591.0
STESP ST ENGINEERING URBAN SOLUTIONS USA MTN RegS Agency 3.199.080,00 11.0 9924.0 118.0 05.Mai2027 338.0
LTMCI LATAM AIRLINES GROUP SA RegS Industrie 3.199.191,83 11.0 10525.0 263.0 07.Jan.2031 763.0
ARAMCO SA GLOBAL SUKUK LTD RegS Agency 3.191.314,67 10.0 9826.0 689.0 02.Okt.2034 475.0
JBSSBZ JBS USA LUX SA Industrie 3.189.755,07 10.0 10539.0 1253.0 01.Dez.2052 650.0
PLUSCM PLUSPETROL CAMISEA SA RegS Industrie 3.185.600,00 10.0 10584.0 683.0 03.Juli2036 624.0
TEVA TEVA PHARMACEUTICAL FINANCE NETHER Industrie 3.184.701,00 10.0 11506.0 437.0 15.Sept.2031 813.0
MBTPM METROPOLITAN BANK AND TRUST COMPAN MTN RegS Finanzinstitute 3.183.729,17 10.0 10403.0 642.0 06.März2034 550.0
LVIATH LEVIATHAN BOND LTD Industrie 3.183.118,75 10.0 10225.0 382.0 30.Juni2030 675.0
CONSEN CONSOLIDATED ENERGY FINANCE SA RegS Industrie 3.179.112,00 10.0 8304.0 352.0 15.Feb.2031 1200.0
MTRC MTR CORPORATION CI LTD NC10.5 MTN RegS Agency 3.171.693,75 10.0 10527.0 744.0 31.Dez.2079 563.0
ICBPIJ INDOFOOD CBP SUKSES MAKMUR TBK PT RegS Industrie 3.155.727,94 10.0 8471.0 1326.0 09.Juni2051 475.0
BMAAR BANCO MACRO SA MTN RegS Finanzinstitute 3.153.681,67 10.0 10107.0 297.0 23.Juni2029 800.0
MBTPM METROPOLITAN BANK AND TRUST COMPAN MTN RegS Finanzinstitute 3.151.364,58 10.0 10300.0 281.0 06.März2029 538.0
PLUSPE PLUSPETROL SA RegS Industrie 3.137.727,43 10.0 9975.0 399.0 18.Mai2031 813.0
EDVLN ENDEAVOUR MINING PLC RegS Industrie 3.131.473,33 10.0 10331.0 284.0 28.Mai2030 700.0
BBLTB BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS Finanzinstitute 3.128.853,33 10.0 10250.0 238.0 21.Sept.2028 530.0
NTBKKK NBK SPC LTD MTN RegS Finanzinstitute 3.120.601,67 10.0 10330.0 301.0 06.Juni2030 550.0
BBLTB BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS Finanzinstitute 3.119.765,86 10.0 9992.0 427.0 26.Nov.2030 451.0
BBNIIJ BANK NEGARA INDONESIA PERSERO TBK MTN RegS Agency 3.118.770,00 10.0 10238.0 289.0 05.Apr.2029 528.0
ARAMCO SA GLOBAL SUKUK LTD RegS Agency 3.118.070,42 10.0 9927.0 332.0 02.Okt.2029 425.0
BBK BANK OF BAHRAIN AND KUWAIT BSC MTN RegS Finanzinstitute 3.115.052,08 10.0 10294.0 299.0 06.Juni2029 688.0
GARAN TURKIYE GARANTI BANKASI AS MTN RegS Finanzinstitute 3.115.061,67 10.0 10338.0 339.0 03.Jan.2035 813.0
ANGSJ ANGLOGOLD ASHANTI HOLDINGS PLC Industrie 3.114.229,33 10.0 9615.0 417.0 01.Okt.2030 375.0
TRAGAS TRANSPORTADORA DE GAS DEL SUR SA RegS Industrie 3.111.043,75 10.0 9900.0 615.0 20.Nov.2035 775.0
AFRFIN AFRICA FINANCE CORP MTN RegS Supranational 3.109.552,50 10.0 10203.0 329.0 08.Okt.2029 555.0
AFRFIN AFRICA FINANCE CORP RegS Supranational 3.107.810,00 10.0 10168.0 340.0 31.Dez.2079 750.0
DHBKQD DOHA FINANCE LTD MTN RegS Finanzinstitute 3.106.062,50 10.0 10163.0 283.0 12.März2029 525.0
STSP SINGTEL GROUP TREASURY PTE LTD MTN RegS Agency 3.103.450,58 10.0 9105.0 412.0 10.Juni2030 188.0
TEVA TEVA PHARMACEUTICAL FINANCE NETHER Industrie 3.101.998,33 10.0 10003.0 109.0 09.Mai2027 475.0
SUZANO SUZANO AUSTRIA GMBH Industrie 3.097.750,00 10.0 10313.0 256.0 15.Jan.2029 600.0
ARAMCO SA GLOBAL SUKUK LTD RegS Agency 3.089.762,25 10.0 9823.0 412.0 17.Sept.2030 413.0
WARBAB WARBA SUKUK LTD MTN RegS Finanzinstitute 3.083.616,92 10.0 10259.0 314.0 10.Juli2029 535.0
MAALRA MAR FINANCE LLC RegS Finanzinstitute 3.075.375,00 10.0 10178.0 387.0 29.Mai2030 488.0
LVIATH LEVIATHAN BOND LTD Industrie 3.058.737,15 10.0 10070.0 136.0 30.Juni2027 650.0
PTTGC GC TREASURY CENTER PERPNC10 RegS Industrie 3.055.216,46 10.0 10272.0 657.0 31.Dez.2079 713.0
SCBTB SIAM COMMERCIAL BANK PUBLIC COMPAN MTN RegS Finanzinstitute 3.052.380,00 10.0 9977.0 278.0 11.Feb.2029 440.0
ARAMCO SAUDI ARABIAN OIL CO MTN RegS Agency 3.050.187,50 10.0 10100.0 386.0 02.Juni2030 475.0
ARAMCO SA GLOBAL SUKUK LTD RegS Agency 3.049.121,25 10.0 9674.0 751.0 17.Sept.2035 463.0
ANTOLN ANTOFAGASTA PLC RegS Industrie 3.046.155,00 10.0 10739.0 634.0 02.Mai2034 625.0
QATIQD QIC (CAYMAN) LTD RegS Finanzinstitute 3.044.162,50 10.0 10125.0 444.0 31.Dez.2079 615.0
ARAMCO SAUDI ARABIAN OIL CO MTN RegS Agency 3.038.927,39 10.0 6553.0 1434.0 24.Nov.2050 325.0
TAISEM TSMC ARIZONA CORP Industrie 3.038.121,25 10.0 10023.0 292.0 22.Apr.2029 413.0
VAKBN TURKIYE VAKIFLAR BANKASI TAO MTN RegS Agency 3.038.372,96 10.0 10582.0 292.0 05.Okt.2034 899.0
BCP BANCO DE CREDITO DEL PERU MTN RegS Finanzinstitute 3.034.396,67 10.0 10102.0 478.0 15.Jan.2037 565.0
MAYMK MALAYAN BANKING BHD MTN RegS Agency 3.028.718,76 10.0 10016.0 2.0 19.Nov.2028 444.0
RJHIAB AL RAJHI TIER 1 SUKUK LTD RegS Finanzinstitute 3.023.241,67 10.0 10074.0 373.0 31.Dez.2079 625.0
ADGLXY GALAXY PIPELINE ASSETS BID CO LTD RegS Industrie 3.020.014,58 10.0 8800.0 542.0 31.März2036 263.0
HIKLN HIKMA FINANCE USA LLC RegS Industrie 3.014.843,75 10.0 10028.0 396.0 08.Juli2030 513.0
MOBLMC MOBILIARE LATAM SA RegS Finanzinstitute 3.014.512,50 10.0 9911.0 479.0 10.Nov.2032 675.0
SANLTD SANDS CHINA LTD Industrie 3.009.666,67 10.0 9256.0 490.0 08.Aug.2031 325.0
LVS LAS VEGAS SANDS CORP Industrie 3.009.121,67 10.0 10475.0 643.0 15.Aug.2034 620.0
STANLN STANDARD CHARTERED PLC 6nc5 RegS Finanzinstitute 3.007.830,70 10.0 10598.0 166.0 16.Nov.2028 777.0
BOCAVI BOC AVIATION LTD MTN RegS Agency 3.007.279,00 10.0 9591.0 334.0 11.Sept.2029 300.0
VAKBN TURKIYE VAKIFLAR BANKASI TAO MTN RegS Agency 3.001.514,44 10.0 10329.0 373.0 31.Juli2030 725.0
STANLN STANDARD CHARTERED PLC RegS Finanzinstitute 3.001.538,49 10.0 10699.0 619.0 11.Jan.2035 610.0
SCCO SOUTHERN PERU COPPER Industrie 2.984.725,61 10.0 11806.0 681.0 27.Juli2035 750.0
DHBKQD DOHA FINANCE LTD MTN RegS Finanzinstitute 2.983.875,00 10.0 9788.0 448.0 16.März2031 450.0
MGMCHI MGM CHINA HOLDINGS LTD RegS Industrie 2.977.222,50 10.0 10580.0 234.0 26.Juni2031 713.0
GASBCM GREENSAIF PIPELINES BIDCO SA RL MTN RegS Industrie 2.970.510,67 10.0 10365.0 668.0 23.Feb.2036 585.0
AALLN ANGLO AMERICAN CAPITAL PLC RegS Industrie 2.960.777,61 10.0 8541.0 1331.0 16.März2052 475.0
TEVA TEVA PHARMACEUTICAL FINANCE NETHER Industrie 2.958.260,67 10.0 10479.0 550.0 01.Dez.2032 600.0
MINSUR MINSUR SA RegS Industrie 2.948.663,75 10.0 9561.0 493.0 28.Okt.2031 450.0
ARAMCO SAUDI ARABIAN OIL CO MTN RegS Agency 2.945.377,72 10.0 6209.0 1630.0 24.Nov.2070 350.0
AERDOS AEROPUERTOS DOMINICANOS SIGLO XXI RegS Industrie 2.943.282,22 10.0 10467.0 404.0 30.Juni2034 700.0
CBQKQD COMMERCIAL BANK PSQC RegS Finanzinstitute 2.942.050,00 10.0 9970.0 34.0 31.Dez.2079 450.0
PTTEPT PTTEP TREASURY CENTER CO LT MTN RegS Agency 2.939.520,08 10.0 9767.0 133.0 10.Juni2027 259.0
MWCPM MANILA WATER CO INC RegS Versorger 2.935.595,49 10.0 9913.0 285.0 30.Juli2030 438.0
LVS LAS VEGAS SANDS CORP Industrie 2.935.220,84 10.0 10410.0 308.0 15.Aug.2029 600.0
GLNG GOLAR LNG LTD RegS Industrie 2.928.956,50 10.0 9869.0 362.0 02.Okt.2030 750.0
QTELQD OOREDOO INTERNATIONAL FINANCE LTD MTN RegS Agency 2.928.688,65 10.0 9967.0 702.0 10.Okt.2034 463.0
OTELSU OTEL SUKUK LIMITED RegS Agency 2.928.199,94 10.0 10191.0 418.0 24.Jan.2031 538.0
SECO SAUDI ELECTRICITY SUKUK PROGRAMME RegS Agency 2.925.122,28 10.0 10222.0 358.0 18.Feb.2030 522.0
STSP SINGAPORE TELECOMMUNICATIONS LTD RegS Agency 2.914.756,94 10.0 11553.0 480.0 01.Dez.2031 738.0
VALEBZ VALE OVERSEAS LTD Industrie 2.914.381,88 10.0 10724.0 584.0 12.Juni2033 613.0
CIMBMK CIMB BANK BHD RegS Agency 2.914.041,25 10.0 9712.0 145.0 20.Juli2027 213.0
RECLIN REC LIMITED MTN RegS Agency 2.910.033,00 10.0 10234.0 205.0 11.Apr.2028 563.0
SECO SAUDI ELECTRICITY SUKUK PROGRAMME RegS Agency 2.908.820,44 10.0 10158.0 641.0 13.Feb.2034 519.0
SAAVIE SAAVI ENERGIA LUXEMBOURG SARL RegS Versorger 2.901.948,47 10.0 10760.0 482.0 10.Feb.2035 888.0
AFRFIN AFRICA FINANCE CORP RegS Supranational 2.898.827,50 10.0 9576.0 345.0 30.Okt.2029 375.0
AALLN ANGLO AMERICAN CAPITAL PLC RegS Industrie 2.895.480,00 10.0 10161.0 1304.0 05.Apr.2054 600.0
PTTTB PTT TREASURY CENTER CO LTD MTN RegS Agency 2.895.267,67 10.0 6886.0 1686.0 16.Juli2070 370.0
YPFDAR YPF SA RegS Agency 2.893.113,89 10.0 8828.0 1021.0 15.Dez.2047 700.0
BIOLIN BIOCON BIOLOGICS GLOBAL PLC RegS Industrie 2.890.352,89 10.0 10130.0 266.0 09.Okt.2029 667.0
STANLN STANDARD CHARTERED PLC RegS Finanzinstitute 2.888.857,22 10.0 10181.0 331.0 15.Okt.2030 500.0
GARAN TURKIYE GARANTI BANKASI AS MTN RegS Finanzinstitute 2.888.751,44 10.0 10109.0 407.0 15.Apr.2036 763.0
ABQKQD ABQ FINANCE LTD MTN RegS Finanzinstitute 2.887.430,00 9.0 10150.0 369.0 25.März2030 495.0
LGENSO LG ENERGY SOLUTION LTD RegS Industrie 2.885.583,17 9.0 10274.0 312.0 02.Juli2029 538.0
MTRC MTR CORP LTD RegS Agency 2.884.373,33 9.0 10138.0 1429.0 01.Apr.2055 525.0
GFHSUK GFH SENIOR SUKUK LTD MTN RegS Finanzinstitute 2.882.912,67 9.0 10136.0 326.0 06.Nov.2029 750.0
HYUELE SK HYNIX INC RegS Industrie 2.866.664,67 9.0 11015.0 567.0 17.Jan.2033 650.0
MTRC MTR CORPORATION CI LTD NC5.5 MTN RegS Agency 2.861.395,83 9.0 10180.0 414.0 31.Dez.2079 488.0
MPEL MELCO RESORTS FINANCE LTD RegS Industrie 2.858.901,11 9.0 9995.0 491.0 24.Sept.2033 650.0
OTPHB OTP BANK NYRT MTN RegS Finanzinstitute 2.858.333,33 9.0 10088.0 32.0 25.Mai2027 750.0
AALLN ANGLO AMERICAN CAPITAL PLC RegS Industrie 2.855.412,00 9.0 10038.0 188.0 15.März2028 450.0
BGBKKK BURGAN SENIOR SPC LTD MTN RegS Finanzinstitute 2.854.279,17 9.0 10063.0 415.0 16.Okt.2030 488.0
QTELQD QTEL INTERNATIONAL FINANCE LTD RegS Agency 2.844.132,28 9.0 9971.0 189.0 31.Jan.2028 388.0
BORRNO BORR IHC LTD RegS Industrie 2.840.508,20 9.0 10209.0 165.0 15.Nov.2028 1000.0
VDNWDL CS TREASURY MANAGEMENT SERVICES P RegS Finanzinstitute 2.835.665,46 9.0 9838.0 709.0 31.Dez.2079 900.0
QIIKQD QIIB SENIOR ORYX LTD RegS Finanzinstitute 2.834.482,00 9.0 10036.0 426.0 13.Nov.2030 450.0
LVS LAS VEGAS SANDS CORP Industrie 2.834.648,19 9.0 10434.0 380.0 14.Juni2030 600.0
SIASP SINGAPORE AIRLINES LTD MTN RegS Agency 2.826.731,50 9.0 9744.0 279.0 19.Jan.2029 338.0
PRXNA MYRIAD INTERNATIONAL HOLDINGS BV RegS Industrie 2.820.412,78 9.0 10050.0 122.0 06.Juli2027 485.0
SECO SAUDI ELECTRICITY SUKUK PROGRAMME RegS Agency 2.812.893,07 9.0 9885.0 1317.0 11.Apr.2053 568.0
ACCESS ACCESS BANK PLC MTN RegS Finanzinstitute 2.807.855,56 9.0 9988.0 69.0 31.Dez.2079 913.0
UOBSP UNITED OVERSEAS BANK LTD MTN RegS Finanzinstitute 2.807.206,11 9.0 9964.0 14.0 16.März2031 175.0
TGPERU TRANSPORTADORA DE GAS DEL PERU SA RegS Industrie 2.804.838,92 9.0 9955.0 120.0 30.Apr.2028 425.0
SCCO SOUTHERN COPPER CORP Industrie 2.799.234,38 9.0 9713.0 1075.0 08.Nov.2042 525.0
SCCO SOUTHERN PERU COPPER CORP Industrie 2.796.479,69 9.0 11350.0 924.0 16.Apr.2040 675.0
PLTK PLAYTIKA HOLDING CORP RegS Industrie 2.795.975,00 9.0 8725.0 286.0 15.März2029 425.0
BCP BANCO DE CREDITO DEL PERU RegS Finanzinstitute 2.795.523,89 9.0 9882.0 64.0 30.Sept.2031 325.0
QTELQD QTEL INTERNATIONAL FINANCE LTD MTN RegS Agency 2.789.835,00 9.0 9083.0 1111.0 31.Jan.2043 450.0
RILIN RELIANCE INDUSTRIES LTD RegS Industrie 2.788.460,19 9.0 9905.0 177.0 30.Nov.2027 367.0
ADANEM ADANI ELECTRICITY MUMBAI LTD RegS Versorger 2.767.936,34 9.0 9368.0 364.0 12.Feb.2030 395.0
YKBNK YAPI VE KREDI BANKASI AS RegS Finanzinstitute 2.765.858,33 9.0 10622.0 263.0 17.Jan.2034 925.0
GFISJ GOLD FIELDS OROGEN HOLDINGS (BVI) RegS Industrie 2.760.080,56 9.0 10500.0 279.0 15.Mai2029 613.0
STCITY STUDIO CITY FINANCE LTD RegS Industrie 2.752.597,22 9.0 9995.0 64.0 15.Jan.2028 650.0
SBIIN STATE BANK OF INDIA (LONDON BRANCH MTN RegS Agency 2.752.602,75 9.0 10089.0 213.0 05.Mai2028 488.0
MUTHIN MUTHOOT FINANCE LTD MTN RegS Finanzinstitute 2.750.068,75 9.0 10263.0 152.0 14.Feb.2028 713.0
BGBKKK BURGAN BANK KPSC RegS Finanzinstitute 2.740.752,78 9.0 9759.0 63.0 15.Dez.2031 275.0
SIASP SINGAPORE AIRLINES LTD MTN RegS Agency 2.740.976,33 9.0 10364.0 646.0 21.März2034 525.0
AXIATA AXIATA SPV2 BHD MTN RegS Agency 2.739.758,50 9.0 9040.0 423.0 19.Aug.2030 216.0
SECO SAUDI ELECTRICITY SUKUK PROGRAMME RegS Agency 2.734.480,31 9.0 10281.0 697.0 18.Feb.2035 549.0
PTTEPT PTTEP TREASURY CENTER CO LTD MTN RegS Agency 2.724.848,16 9.0 7497.0 1578.0 06.Dez.2059 390.0
SISETI SISECAM UK PLC RegS Industrie 2.720.307,98 9.0 10277.0 206.0 02.Mai2029 825.0
LUMIIT BANK LEUMI LE ISRAEL BM Finanzinstitute 2.713.886,86 9.0 10428.0 228.0 18.Juli2033 713.0
AIA AIA GROUP LTD MTN RegS Finanzinstitute 2.709.830,22 9.0 7857.0 1084.0 16.Sept.2040 320.0
ENFRAG ENFRAGEN ENERGIA SUR SA RegS Versorger 2.704.783,68 9.0 9292.0 414.0 30.Dez.2030 538.0
VALEBZ VALE OVERSEAS LTD Industrie 2.700.996,76 9.0 9631.0 402.0 08.Juli2030 375.0
CHLELC CHILE ELECTRICITY LUX MPC SARL RegS Agency 2.698.475,75 9.0 10454.0 374.0 20.Jan.2033 601.0
LUMIIT BANK LEUMI LE ISRAEL BM Finanzinstitute 2.678.144,44 9.0 10050.0 136.0 27.Juli2027 513.0
CEMEX CEMEX SAB DE CV RegS Industrie 2.677.476,67 9.0 9550.0 445.0 11.Juli2031 388.0
ARAMCO SAUDI ARABIAN OIL CO MTN RegS Agency 2.675.047,92 9.0 10213.0 722.0 02.Juni2035 538.0
SNBAB SNB FUNDING LTD MTN RegS Finanzinstitute 2.672.366,67 9.0 10230.0 386.0 24.Juni2035 600.0
SECO SAUDI ELECTRICITY GLOBAL SUKUK COM RegS Agency 2.668.818,24 9.0 10113.0 247.0 27.Sept.2028 472.0
DBSSP DBS GROUP HOLDINGS LTD MTN RegS Finanzinstitute 2.667.655,32 9.0 10111.0 202.0 21.März2028 440.0
ISRELE ISRAEL ELECTRIC CORP LTD MTN Agency 2.664.673,67 9.0 9359.0 528.0 22.Feb.2032 375.0
ENTEL EMPRESA NACIONAL DE TELECOMUNICACI RegS Industrie 2.664.378,54 9.0 8922.0 542.0 14.Sept.2032 305.0
CKHH CK HUTCHISON INTERNATIONAL (23) LT RegS Industrie 2.663.513,67 9.0 10120.0 592.0 21.Apr.2033 488.0
AALLN ANGLO AMERICAN CAPITAL PLC RegS Industrie 2.650.778,72 9.0 10059.0 116.0 10.Apr.2027 475.0
SCCOMX MINERA MEXICO SA DE CV RegS Industrie 2.649.615,62 9.0 10347.0 495.0 12.Feb.2032 563.0
MEITUA MEITUAN RegS Industrie 2.647.477,08 9.0 10040.0 330.0 02.Okt.2029 463.0
MCBRAC MC BRAZIL DOWNSTREAM TRADING SARL RegS Industrie 2.645.364,73 9.0 8800.0 377.0 30.Juni2031 725.0
RIBL RIYAD SUKUK LTD RegS Finanzinstitute 2.641.735,85 9.0 10145.0 390.0 14.Juli2035 621.0
CONSEN CONSOLIDATED ENERGY FINANCE SA RegS Industrie 2.631.234,38 9.0 8200.0 246.0 15.Okt.2028 563.0
CLIFCH CLIFFORD CAPITAL HOLDINGS PTE LTD RegS Agency 2.623.871,61 9.0 9967.0 250.0 30.Sept.2028 397.0
SECO SAUDI ELECTRICITY SUKUK PROGRAMME RegS Agency 2.623.566,40 9.0 9959.0 600.0 11.Apr.2033 463.0
LGENSO LG ENERGY SOLUTION LTD RegS Industrie 2.622.661,46 9.0 10310.0 698.0 02.Apr.2035 588.0
MOMPER MOMENTIVE PERFORMANCE MATERIALS IN RegS Industrie 2.615.150,42 9.0 9954.0 255.0 22.Okt.2028 413.0
SIERRA SIERRACOL ENERGY ANDINA LLC RegS Industrie 2.612.350,00 9.0 9875.0 364.0 14.Nov.2030 900.0
TENCNT TENCENT HOLDINGS LTD MTN RegS Industrie 2.609.820,00 9.0 7205.0 1471.0 03.Juni2050 324.0
HLINSU HANWHA LIFE INSURANCE CO LTD RegS Finanzinstitute 2.604.794,89 9.0 9860.0 99.0 04.Feb.2032 338.0
BOUSUK BOUBYAN SUKUK LTD RegS Finanzinstitute 2.598.652,77 9.0 9888.0 113.0 29.März2027 339.0
BOCAVI BOC AVIATION (USA) CORPORATION MTN RegS Agency 2.587.011,25 9.0 10335.0 353.0 14.Jan.2030 525.0
AMXLMM AMERICA MOVIL SAB DE CV Industrie 2.581.221,60 8.0 10947.0 683.0 01.März2035 638.0
CEMEX CEMEX SAB DE CV RegS Industrie 2.579.040,00 8.0 10480.0 350.0 31.Dez.2079 720.0
MZRHIT MIZRAHI TEFAHOT BANK LTD Finanzinstitute 2.577.258,85 8.0 9938.0 20.0 07.Apr.2031 308.0
IRBIN IRB INFRASTRUCTURE DEVELOPERS LTD RegS Industrie 2.565.768,00 8.0 10430.0 327.0 11.März2032 711.0
BBVASM BBVA MEXICO SA INSTITUCION DE BANC MTN RegS Finanzinstitute 2.564.231,67 8.0 11093.0 562.0 29.Juni2038 845.0
STANLN STANDARD CHARTERED PLC RegS Finanzinstitute 2.556.825,56 8.0 9650.0 200.0 31.Dez.2079 430.0
PETBRA PETROBRAS GLOBAL FINANCE BV Agency 2.548.809,00 8.0 9349.0 1303.0 05.Juni2115 685.0
CENSUD CENCOSUD SA RegS Industrie 2.535.816,67 8.0 10475.0 448.0 28.Mai2031 595.0
JBSNV JBS NV Industrie 2.535.338,91 8.0 10217.0 1285.0 01.März2056 625.0
AKBNK AKBANK TAS RegS Finanzinstitute 2.535.358,36 8.0 10463.0 269.0 31.Dez.2079 937.0
FABUH FIRST ABU DHABI BANK PJSC RegS Agency 2.532.682,67 8.0 10365.0 244.0 04.Apr.2034 632.0
BABA ALIBABA GROUP HOLDING LTD Industrie 2.531.050,00 8.0 8382.0 1302.0 06.Dez.2047 420.0
TAQAUH ABU DHABI NATIONAL ENERGY CO RegS Agency 2.518.643,11 8.0 11293.0 779.0 27.Okt.2036 650.0
MUTHIN MUTHOOT FINANCE LTD MTN RegS Finanzinstitute 2.513.925,00 8.0 10225.0 322.0 02.März2030 638.0
ANTOLN ANTOFAGASTA PLC RegS Industrie 2.512.650,00 8.0 10260.0 722.0 09.Sept.2035 563.0
YKBNK YAPI VE KREDI BANKASI AS MTN RegS Finanzinstitute 2.503.450,00 8.0 10113.0 371.0 31.Dez.2079 825.0
DIBUH DIB SUKUK LTD RegS Finanzinstitute 2.501.835,13 8.0 10222.0 281.0 04.März2029 524.0
OCBCSP OVERSEA-CHINESE BANKING CORPORATIO MTN RegS Finanzinstitute 2.494.864,00 8.0 10300.0 300.0 21.Mai2034 552.0
BVTSJ BIDVEST GROUP (UK) PLC RegS Industrie 2.484.405,35 8.0 10156.0 442.0 17.Sept.2032 620.0
STCAB STC SUKUK COMPANY LTD RegS Agency 2.484.609,72 8.0 9863.0 305.0 13.Mai2029 389.0
ADGLXY GALAXY PIPELINE ASSETS BIDCO LTD RegS Industrie 2.483.524,98 8.0 9040.0 383.0 31.März2034 216.0
AXIATA AXIATA SPV5 LABUAN LTD MTN RegS Agency 2.477.051,00 8.0 7024.0 1484.0 19.Aug.2050 306.0
SABBAB SAUDI AWWAL BANK SJSC MTN RegS Finanzinstitute 2.476.348,87 8.0 10089.0 394.0 04.Sept.2035 595.0
RJHIAB AL RAJHI SUKUK LTD RegS Finanzinstitute 2.475.877,13 8.0 10133.0 283.0 12.März2029 505.0
BOCAVI BOC AVIATION (USA) CORPORATION MTN RegS Agency 2.474.538,33 8.0 10132.0 478.0 04.Sept.2031 463.0
SUZANO SUZANO AUSTRIA GMBH RegS Industrie 2.471.027,78 8.0 10985.0 1093.0 16.März2047 700.0
TAQAUH ABU DHABI NATIONAL ENERGY CO PJSC MTN RegS Agency 2.467.149,49 8.0 10214.0 378.0 23.Apr.2030 488.0
BOCAVI BOC AVIATION (USA) CORPORATION MTN RegS Agency 2.467.016,00 8.0 10171.0 595.0 03.Mai2033 488.0
ADGLXY GALAXY PIPELINE ASSETS BIDCO LTD MTN RegS Industrie 2.464.834,17 8.0 8114.0 981.0 30.Sept.2040 325.0
AMXLMM AMERICA MOVIL SAB DE CV Industrie 2.459.922,18 8.0 8372.0 1311.0 22.Apr.2049 438.0
BHARTI BHARTI AIRTEL LTD RegS Industrie 2.456.958,11 8.0 9405.0 480.0 03.Juni2031 325.0
TURKTI TT VARLIK KIRALAMA AS RegS Agency 2.455.289,33 8.0 10077.0 397.0 30.Okt.2030 650.0
KOHNPW KOREA HYDRO & NUCLEAR POWER CO LTD MTN RegS Agency 2.455.098,67 8.0 10022.0 142.0 27.Juli2027 425.0
RJHIAB AL RAJHI SUKUK LTD RegS Finanzinstitute 2.444.400,00 8.0 10043.0 205.0 05.Apr.2028 475.0
SATSSP SATS TREASURY PTE LTD RegS Industrie 2.442.000,00 8.0 10175.0 278.0 23.Jan.2029 483.0
GESP GREAT EASTERN LIFE ASSURANCE COMPA MTN RegS Finanzinstitute 2.440.559,87 8.0 10168.0 473.0 31.Dez.2079 540.0
LGENSO LG ENERGY SOLUTION LTD RegS Industrie 2.439.997,00 8.0 10135.0 138.0 02.Juli2027 538.0
BBVASM BBVA MEXICO SA INSTITUCION DE BANC MTN RegS Finanzinstitute 2.440.060,00 8.0 10550.0 340.0 11.Feb.2035 763.0
BOCAVI BOC AVIATION LTD MTN RegS Agency 2.438.880,00 8.0 10087.0 218.0 23.Mai2028 450.0
KORGAS KOREA GAS CORPORATION RegS Agency 2.437.205,83 8.0 11073.0 1027.0 20.Jan.2042 625.0
LUMIIT BANK LEUMI LE ISRAEL BM Finanzinstitute 2.436.070,00 8.0 9992.0 2.0 29.Jan.2031 327.0
YPMQBR YINSON BERGENIA PRODUCTION BV RegS Industrie 2.434.910,74 8.0 10659.0 585.0 31.Jan.2045 850.0
STSP SINGTEL GROUP TREASURY PTE LTD MTN RegS Agency 2.434.266,33 8.0 9987.0 232.0 28.Aug.2028 388.0
TENCNT TENCENT HOLDINGS LTD MTN RegS Industrie 2.431.835,00 8.0 8009.0 1432.0 22.Apr.2051 384.0
BOCAVI BOC AVIATION (USA) CORPORATION MTN RegS Agency 2.431.074,00 8.0 10118.0 182.0 14.Jan.2028 475.0
AALLN ANGLO AMERICAN CAPITAL PLC RegS Industrie 2.422.218,50 8.0 9216.0 464.0 17.März2031 288.0
DBSSP DBS GROUP HOLDINGS LTD MTN RegS Finanzinstitute 2.418.506,43 8.0 10038.0 2.0 21.März2030 435.0
INRCIN INDIAN RAILWAY FINANCE CORP LTD MTN RegS Agency 2.415.186,22 8.0 9162.0 457.0 10.Feb.2031 280.0
FEMSA FOMENTO ECONOMICO MEXICANO SAB DE Industrie 2.414.329,31 8.0 7422.0 1432.0 16.Jan.2050 350.0
GRNKEN GREENKO POWER II LIMITED RegS Agency 2.408.690,17 8.0 9556.0 230.0 13.Dez.2028 430.0
BBVASM BBVA MEXICO SA INSTITUCION DE BANC MTN RegS Finanzinstitute 2.404.853,92 8.0 10897.0 596.0 08.Jan.2039 813.0
LGENSO LG ENERGY SOLUTION LTD RegS Industrie 2.396.721,71 8.0 10255.0 368.0 02.Apr.2030 538.0
AALLN ANGLO AMERICAN CAPITAL PLC RegS Industrie 2.396.064,33 8.0 9847.0 285.0 16.März2029 388.0
EIGPRL EIG PEARL HOLDINGS SARL RegS Industrie 2.385.529,55 8.0 9189.0 548.0 31.Aug.2036 354.0
BABA ALIBABA GROUP HOLDING LTD Industrie 2.377.623,44 8.0 9048.0 465.0 09.Feb.2031 213.0
CSNABZ CSN ISLANDS XI CORP RegS Industrie 2.376.750,00 8.0 9575.0 182.0 28.Jan.2028 675.0
CGRNEG CONTINUUM GREEN ENERGY RESTRICTED RegS Versorger 2.361.997,47 8.0 10405.0 412.0 26.Juni2033 750.0
STANLN STANDARD CHARTERED PLC RegS Finanzinstitute 2.358.452,56 8.0 10380.0 143.0 31.Dez.2079 775.0
BOCAVI BOC AVIATION (USA) CORPORATION MTN RegS Agency 2.354.149,67 8.0 10227.0 271.0 17.Jan.2029 500.0
GTE GRAN TIERRA ENERGY INC RegS Industrie 2.350.083,33 8.0 7575.0 200.0 15.Okt.2029 950.0
AICNRA AI CANDELARIA SPAIN SL RegS Industrie 2.348.474,56 8.0 8972.0 442.0 15.Juni2033 575.0
BFALA FALABELLA SA RegS Industrie 2.337.400,00 8.0 8983.0 530.0 15.Jan.2032 338.0
MERSIN MERSIN ULUSLARARASI LIMAN ISLETMEC RegS Agency 2.330.533,33 8.0 10438.0 8.0 15.Nov.2028 825.0
POWFIN POWER FINANCE CORPORATION LTD MTN RegS Agency 2.328.600,00 8.0 9703.0 387.0 23.Apr.2030 395.0
LGENSO LG ENERGY SOLUTION LTD RegS Industrie 2.312.831,89 8.0 10324.0 243.0 25.Sept.2028 575.0
ALDAR ALDAR PROPERTIES PJSC RegS Finanzinstitute 2.311.162,61 8.0 10325.0 486.0 15.Apr.2055 662.0
SGLSJ STILLWATER MINING COMPANY RegS Industrie 2.311.020,00 8.0 9545.0 330.0 16.Nov.2029 450.0
ABGSJ ABSA GROUP LTD RegS Finanzinstitute 2.305.639,75 8.0 10000.0 34.0 31.Dez.2079 638.0
BABA ALIBABA GROUP HOLDING LTD Industrie 2.305.697,46 8.0 10397.0 725.0 26.Mai2035 525.0
AMXLMM AMERICA MOVIL SAB DE CV Industrie 2.302.454,34 8.0 8680.0 1111.0 16.Juli2042 438.0
TURKTI TURK TELEKOMUNIKASYON AS RegS Agency 2.292.458,06 8.0 10216.0 527.0 07.Okt.2032 695.0
RILIN RELIANCE INDUSTRIES LIMITED RegS Industrie 2.290.735,00 8.0 9324.0 1159.0 10.Feb.2045 488.0
EBIUH EMIRATES NBD BANK PJSC RegS Agency 2.289.747,78 8.0 10151.0 379.0 31.Dez.2079 625.0
SHFLIN SHRIRAM FINANCE LTD MTN RegS Finanzinstitute 2.286.342,36 8.0 10225.0 118.0 22.Apr.2027 663.0
MUTHIN MUTHOOT FINANCE LTD MTN RegS Finanzinstitute 2.284.232,50 8.0 10224.0 256.0 23.Apr.2029 638.0
TOTALP TOTAL PLAY TELECOMUNICACIONES SAPI RegS Industrie 2.268.881,88 7.0 9625.0 368.0 31.Dez.2032 1113.0
CCAMCL CHINA CINDA FINANCE (2017) I LTD MTN RegS Agency 2.269.007,00 7.0 10096.0 190.0 08.Feb.2028 475.0
AYDEMT AYDEM YENILENEBILIR ENERJI AS RegS Versorger 2.267.917,36 7.0 9999.0 314.0 30.Sept.2030 988.0
DIBUH DIB SUKUK LTD RegS Finanzinstitute 2.268.075,33 7.0 10100.0 235.0 16.Aug.2028 480.0
SUAMSA SURA ASSET MANAGEMENT SA RegS Finanzinstitute 2.262.995,45 7.0 10627.0 510.0 13.Mai2032 635.0
SUZANO SUZANO AUSTRIA GMBH Industrie 2.261.600,00 7.0 9415.0 446.0 15.Jan.2031 375.0
KOF COCA COLA FEMSA SAB DE CV Industrie 2.260.729,17 7.0 9419.0 372.0 22.Jan.2030 275.0
RJHIAB AL RAJHI TIER 1 SUKUK LTD RegS Finanzinstitute 2.256.198,08 7.0 10137.0 289.0 31.Dez.2079 638.0
TRAGSA TRANSPORTADORA DE GAS INTERNACIONA RegS Local Authority 2.255.311,67 7.0 10125.0 241.0 01.Nov.2028 555.0
CKHH CK HUTCHISON INTERNATIONAL (23) LT RegS Industrie 2.254.051,56 7.0 10124.0 205.0 21.Apr.2028 475.0
YPANBR YINSON BORONIA PRODUCTION BV RegS Industrie 2.242.746,12 7.0 11000.0 649.0 31.Juli2042 895.0
ADSEZ ADANI PORTS AND SPECIAL ECONOMIC Z RegS Industrie 2.242.340,28 7.0 9725.0 309.0 03.Juli2029 438.0
BSFR BSF FINANCE MTN RegS Finanzinstitute 2.240.488,56 7.0 9960.0 395.0 03.Sept.2035 576.0
MEITUA MEITUAN RegS Industrie 2.235.761,00 7.0 10024.0 202.0 02.Apr.2028 450.0
CMPCCI INVERSIONES CMPC SA RegS Industrie 2.235.560,56 7.0 10080.0 531.0 09.Dez.2057 670.0
BBVASM BBVA BANCOMER SA (TEXAS BRANCH) RegS Finanzinstitute 2.224.606,88 7.0 9879.0 188.0 18.Jan.2033 513.0
VAKBN TURKIYE VAKIFLAR BANKASI TAO MTN RegS Agency 2.224.610,93 7.0 10620.0 264.0 31.Dez.2079 1012.0
BOCAVI BOC AVIATION LTD MTN RegS Agency 2.222.197,39 7.0 9937.0 448.0 04.März2031 425.0
INRCIN INDIAN RAILWAY FINANCE CORP LTD MTN RegS Agency 2.216.602,00 7.0 9493.0 370.0 13.Feb.2030 325.0
ECOPET ECOPETROL SA Agency 2.214.656,25 7.0 7250.0 1073.0 02.Nov.2051 588.0
TAQAUH ABU DHABI NATIONAL ENERGY COMPANY MTN RegS Agency 2.212.537,56 7.0 9931.0 495.0 09.Okt.2031 438.0
INDKOR INDUSTRIAL BANK OF KOREA MTN RegS Agency 2.211.393,04 7.0 10368.0 247.0 04.Okt.2028 538.0
DBSSP DBS GROUP HOLDINGS LTD MTN RegS Finanzinstitute 2.207.834,81 7.0 9968.0 12.0 10.März2031 182.0
POWFIN POWER FINANCE CORPORATION LTD MTN RegS Agency 2.199.109,00 7.0 9952.0 312.0 18.Juni2029 450.0
GEBCB GRUPO ENERGIA BOGOTA SA ESP RegS Local Authority 2.192.101,39 7.0 9819.0 725.0 22.Okt.2035 575.0
STANLN STANDARD CHARTERED PLC RegS Finanzinstitute 2.188.022,50 7.0 10645.0 346.0 31.Dez.2079 788.0
OINLIN OIL INDIA LTD RegS Agency 2.177.846,38 7.0 10130.0 274.0 04.Feb.2029 513.0
AMXLMM AMERICA MOVIL SAB DE CV Industrie 2.169.075,03 7.0 9768.0 296.0 22.Apr.2029 363.0
STANLN STANDARD CHARTERED PLC RegS Finanzinstitute 2.169.252,80 7.0 9021.0 490.0 29.Juni2032 268.0
ECLCI ENGIE ENERGIA CHILE SA RegS Versorger 2.168.200,00 7.0 10671.0 627.0 17.Apr.2034 638.0
ACKAF ARCELIK AS RegS Industrie 2.167.102,22 7.0 10557.0 216.0 25.Sept.2028 850.0
PGSUST PEGASUS HAVA TASIMACILIGI AS RegS Industrie 2.166.740,00 7.0 10540.0 287.0 11.Sept.2031 800.0
TCELLT TURKCELL ILETISIM HIZMETLERI AS RegS Industrie 2.162.896,48 7.0 10481.0 323.0 24.Jan.2030 745.0
STANLN STANDARD CHARTERED PLC RegS Finanzinstitute 2.160.087,87 7.0 9251.0 433.0 18.Feb.2036 327.0
GARAN TURKIYE GARANTI BANKASI AS MTN RegS Finanzinstitute 2.147.915,28 7.0 10402.0 266.0 28.Feb.2034 838.0
JBSNV JBS NV Industrie 2.144.982,41 7.0 10202.0 759.0 15.Jan.2036 550.0
WOORIB WOORI BANK MTN RegS Finanzinstitute 2.141.395,83 7.0 10390.0 296.0 31.Dez.2079 638.0
AES AES ANDES SA RegS Versorger 2.139.969,44 7.0 10603.0 350.0 10.Juni2055 815.0
MTRC MTR CORP LTD MTN RegS Agency 2.138.667,76 7.0 9031.0 430.0 19.Aug.2030 163.0
PARCRT BIOCEANICO SOVEREIGN CTF LTD RegS Agency 2.134.847,16 7.0 8146.0 364.0 05.Juni2034 0.0
CEMEX CEMEX SAB DE CV RegS Industrie 2.132.400,38 7.0 9962.0 36.0 31.Dez.2079 513.0
QNBFB QNB FINANSBANK AS MTN RegS Agency 2.131.232,22 7.0 10531.0 293.0 21.Mai2029 725.0
YKBNK YAPI VE KREDI BANKASI AS MTN RegS Finanzinstitute 2.130.068,89 7.0 10368.0 348.0 03.März2030 725.0
ISCTR TURKIYE IS BANKASI AS MTN RegS Finanzinstitute 2.126.792,78 7.0 10546.0 297.0 12.Juni2029 775.0
BCICI BANCO DE CREDITO E INVERSIONES-SD RegS Finanzinstitute 2.125.323,47 7.0 9880.0 164.0 12.Okt.2027 350.0
SECO SAUDI ELECTRICITY GLOBAL SUKUK CO RegS Agency 2.125.161,50 7.0 9959.0 1108.0 08.Apr.2044 550.0
KEBHNB KEB HANA BANK MTN RegS Finanzinstitute 2.116.370,56 7.0 10440.0 251.0 24.Okt.2028 575.0
MTRC MTR CORP LTD RegS Agency 2.112.288,58 7.0 10409.0 721.0 01.Apr.2035 488.0
CKHH CK HUTCHISON INTERNATIONAL (24) LT RegS Industrie 2.111.343,33 7.0 10424.0 647.0 26.Apr.2034 550.0
YKBNK YAPI VE KREDI BANKASI AS MTN RegS Finanzinstitute 2.110.909,28 7.0 10503.0 274.0 31.Dez.2079 974.0
AKBNK AKBANK TAS RegS Finanzinstitute 2.109.212,50 7.0 10242.0 361.0 04.Sept.2035 788.0
ULKER ULKER BISKUVI SANAYI AS RegS Industrie 2.106.562,50 7.0 10500.0 280.0 08.Juli2031 788.0
FROTO FORD OTOMOTIV SANAYI AS RegS Industrie 2.106.093,33 7.0 10356.0 271.0 25.Apr.2029 713.0
AIA AIA GROUP LTD MTN RegS Finanzinstitute 2.098.170,00 7.0 10330.0 644.0 05.Apr.2034 538.0
COLBUN COLBUN SA RegS Versorger 2.097.255,00 7.0 9115.0 535.0 19.Jan.2032 315.0
DAVIVI BANCO DAVIVIENDA SA RegS Finanzinstitute 2.095.979,17 7.0 10433.0 374.0 02.Juli2035 813.0
CKHH CK HUTCHISON INTERNATIONAL (24) LT RegS Industrie 2.093.219,17 7.0 10336.0 289.0 26.Apr.2029 538.0
CMPCCI INVERSIONES CMPC SA RegS Industrie 2.092.770,83 7.0 10214.0 617.0 26.Feb.2034 613.0
TCELLT TURKCELL ILETISIM HIZMETLERI AS RegS Industrie 2.089.751,10 7.0 10618.0 461.0 24.Jan.2032 765.0
SHINFN SHINHAN FINANCIAL GROUP CO LTD MTN RegS Finanzinstitute 2.086.362,22 7.0 10183.0 228.0 24.Juli2028 500.0
FABUH FIRST ABU DHABI BANK PJSC MTN RegS Agency 2.083.861,11 7.0 10218.0 280.0 28.Feb.2029 500.0
BIMBOA BIMBO BAKERIES USA INC RegS Industrie 2.082.148,89 7.0 10397.0 267.0 15.Jan.2029 605.0
WOORIB WOORI BANK MTN RegS Finanzinstitute 2.082.157,50 7.0 10171.0 187.0 26.Jan.2028 488.0
STANLN STANDARD CHARTERED PLC RegS Finanzinstitute 2.077.190,50 7.0 9430.0 438.0 31.Dez.2079 475.0
AMXLMM AMERICA MOVIL SAB DE CV Industrie 2.075.852,78 7.0 9375.0 393.0 07.Mai2030 288.0
ALINMA ALINMA TIER 1 SUKUK LTD RegS Finanzinstitute 2.074.472,22 7.0 10125.0 275.0 31.Dez.2079 650.0
GARAN TURKIYE GARANTI BANKASI AS MTN RegS Finanzinstitute 2.070.670,83 7.0 10319.0 393.0 08.Jan.2036 813.0
SABIC SABIC CAPITAL II BV RegS Agency 2.069.252,82 7.0 10039.0 251.0 10.Okt.2028 450.0
MEITUA MEITUAN RegS Industrie 2.068.465,06 7.0 9330.0 432.0 28.Okt.2030 305.0
CCOLAT COCA-COLA ICECEK AS RegS Industrie 2.067.187,50 7.0 9840.0 274.0 20.Jan.2029 450.0
LIMYEN LIMAK YENILENEBILIR ENERJI AS RegS Versorger 2.064.850,28 7.0 9894.0 307.0 12.Aug.2030 963.0
CMPCCI INVERSIONES CMPC SA RegS Industrie 2.054.608,33 7.0 10222.0 586.0 23.Juni2033 613.0
TCELLT TURKCELL ILETISIM HIZMETLERI AS RegS Industrie 2.051.616,67 7.0 10094.0 190.0 11.Apr.2028 580.0
GDZELE GDZ ELEKTRIK DAGITIM AS RegS Versorger 2.045.770,00 7.0 9984.0 279.0 15.Okt.2029 900.0
COLBUN COLBUN SA RegS Versorger 2.045.416,67 7.0 10030.0 728.0 11.Sept.2035 538.0
NACF NONGHYUP BANK MTN RegS Agency 2.043.356,67 7.0 10190.0 229.0 03.Juli2028 488.0
JBSNV JBS NV Industrie 2.036.977,18 7.0 10567.0 696.0 20.Apr.2035 595.0
CNOOC CNOOC FINANCE 2015 USA LLC Agency 2.037.007,50 7.0 10087.0 213.0 02.Mai2028 438.0
MRFGBZ MARB BONDCO PLC RegS Industrie 2.036.301,67 7.0 9065.0 434.0 29.Jan.2031 395.0
SQM SOCIEDAD QUIMICA Y MINERA DE CHILE RegS Industrie 2.035.041,56 7.0 7139.0 1437.0 10.Sept.2051 350.0
HYUELE SK HYNIX INC RegS Industrie 2.034.106,67 7.0 10015.0 244.0 11.Sept.2028 425.0
SBIIN STATE BANK OF INDIA (LONDON BRANCH MTN RegS Agency 2.029.862,67 7.0 10141.0 276.0 17.Jan.2029 500.0
HYUELE SK HYNIX INC RegS Industrie 2.026.663,33 7.0 9973.0 410.0 11.Sept.2030 438.0
TAQAUH ABU DHABI NATIONAL ENERGY COMPANY MTN RegS Agency 2.026.339,11 7.0 10016.0 603.0 24.Apr.2033 470.0
KORELE KOREA ELECTRIC POWER CORP MTN RegS Agency 2.024.544,64 7.0 10033.0 2.0 12.Nov.2028 447.0
BEEFBZ MINERVA LUXEMBOURG SA RegS Industrie 2.022.612,50 7.0 10916.0 339.0 13.Sept.2033 888.0
AKBNK AKBANK TAS RegS Finanzinstitute 2.017.791,11 7.0 10030.0 40.0 22.Juni2031 680.0
VAKBN TURKIYE VAKIFLAR BANKASI TAO MTN RegS Agency 2.014.619,91 7.0 10034.0 368.0 31.Dez.2079 820.0
BCICI BANCO DE CREDITO E INVERSIONES RegS Finanzinstitute 2.014.387,50 7.0 10790.0 258.0 31.Dez.2079 875.0
JBSNV JBS NV Industrie 2.014.036,06 7.0 10246.0 1375.0 15.Apr.2066 638.0
PETBRA PETROBRAS GLOBAL FINANCE BV Agency 2.011.968,06 7.0 9870.0 400.0 10.Sept.2030 513.0
ADSEZ ADANI PORTS AND SPECIAL ECONOMIC Z RegS Industrie 2.010.053,33 7.0 9853.0 141.0 04.Aug.2027 420.0
DIBUH DIB SUKUK LTD RegS Finanzinstitute 2.010.116,00 7.0 9969.0 426.0 19.Nov.2030 457.0
CFAMCI HUARONG FINANCE 2017 CO LTD MTN RegS Agency 2.008.944,44 7.0 9955.0 170.0 07.Nov.2027 425.0
ORIEAS CHARMING LIGHT INVESTMENTS LTD MTN RegS Agency 2.008.277,78 7.0 10003.0 181.0 21.Dez.2027 438.0
DIBUH DIB TIER 1 SUKUK (4) LTD RegS Finanzinstitute 2.007.694,44 7.0 9956.0 31.0 31.Dez.2079 463.0
DAVIVI BANCO DAVIVIENDA SA RegS Finanzinstitute 2.003.000,42 7.0 9370.0 413.0 31.Dez.2079 665.0
KEBHNB KEB HANA BANK MTN RegS Finanzinstitute 2.001.662,78 7.0 9906.0 114.0 30.März2027 325.0
CCUCI COMPANIA CERVECERIAS UNIDAS SA RegS Industrie 2.000.068,89 7.0 9088.0 532.0 19.Jan.2032 335.0
SQM SOCIEDAD QUIMICA Y MINERA DE CHILE RegS Industrie 1.997.856,25 7.0 9987.0 424.0 22.Apr.2056 563.0
TECOAR TELECOM ARGENTINA SA RegS Industrie 1.995.658,33 7.0 9970.0 602.0 20.Jan.2036 850.0
PETBRA PETROBRAS GLOBAL FINANCE BV Agency 1.995.244,04 7.0 10208.0 184.0 27.Jan.2028 600.0
BRADES BANCO BRADESCO SA (CAYMAN ISLANDS MTN RegS Finanzinstitute 1.992.094,06 7.0 10483.0 353.0 22.Jan.2030 650.0
CELARA CELULOSA ARAUCO Y CONSTITUCION SA RegS Industrie 1.991.690,70 7.0 10294.0 509.0 05.Mai2032 618.0
STANLN STANDARD CHARTERED PLC RegS Finanzinstitute 1.989.154,50 7.0 10729.0 264.0 08.Feb.2030 702.0
ISCTR TURKIYE IS BANKASI AS MTN RegS Finanzinstitute 1.988.687,78 7.0 10447.0 335.0 31.Dez.2079 913.0
SUZANO SUZANO NETHERLANDS BV Industrie 1.986.044,44 7.0 9918.0 756.0 15.Jan.2036 550.0
ABDPOC ABU DHABI PORTS COMPANY PJSC MTN RegS Agency 1.982.116,68 7.0 9018.0 483.0 06.Mai2031 250.0
PETBRA PETROBRAS GLOBAL FINANCE BV Agency 1.970.813,89 6.0 9831.0 731.0 10.Jan.2036 625.0
VEDLN VEDANTA RESOURCES FINANCE II PLC RegS Industrie 1.970.476,89 6.0 11008.0 250.0 03.Dez.2031 1125.0
EIGPRL EIG PEARL HOLDINGS SARL RegS Industrie 1.966.905,12 6.0 8378.0 1198.0 30.Nov.2046 439.0
BCICI BANCO DE CRDITO E INVERSIONES MTN RegS Finanzinstitute 1.961.733,00 6.0 10626.0 496.0 31.Dez.2079 750.0
BANORT BANCO MERCANTIL DEL NORTE (NC10.5) RegS Finanzinstitute 1.960.762,50 6.0 10740.0 613.0 31.Dez.2079 875.0
VEDLN VEDANTA RESOURCES FINANCE II PLC RegS Industrie 1.959.527,50 6.0 10643.0 338.0 24.Apr.2033 985.0
CELARA CELULOSA ARAUCO Y CONSTITUCION SA RegS Industrie 1.957.000,00 6.0 9582.0 356.0 29.Jan.2030 420.0
RILIN RELIANCE INDUSTRIES LTD RegS Industrie 1.956.367,78 6.0 11016.0 963.0 19.Okt.2040 625.0
RPCUH RUWAIS POWER CO PJSC RegS Agency 1.953.756,00 6.0 10614.0 653.0 31.Aug.2036 600.0
VAKBN TURKIYE VAKIFLAR BANKASI TAO MTN RegS Agency 1.950.512,56 6.0 10235.0 346.0 07.Jan.2030 688.0
ISCTR TURKIYE IS BANKASI AS RegS Finanzinstitute 1.948.576,92 6.0 10766.0 51.0 29.Juni2028 919.0
STANLN STANDARD CHARTERED PLC RegS Finanzinstitute 1.944.064,80 6.0 10797.0 677.0 21.Jan.2036 623.0
WESODA WE SODA INVESTMENTS HOLDING PLC RegS Industrie 1.943.718,75 6.0 10384.0 275.0 14.Feb.2031 938.0
STANLN STANDARD CHARTERED PLC RegS Finanzinstitute 1.942.781,60 6.0 10764.0 584.0 06.Juli2034 630.0
RPVIN RENEW POWER PVT LTD RegS Versorger 1.934.250,00 6.0 9660.0 228.0 14.Juli2028 450.0
BOCOHK BANK OF COMMUNICATIONS CO LTD (HON RegS Finanzinstitute 1.932.981,38 6.0 9903.0 45.0 08.Juli2031 230.0
CHLMPC CHILE ELECTRICITY LUX MPC RegS Agency 1.932.557,63 6.0 10330.0 472.0 20.Okt.2035 567.0
PRUFIN PRUDENTIAL FUNDING ASIA PLC MTN RegS Finanzinstitute 1.932.091,11 6.0 9595.0 239.0 03.Nov.2033 295.0
ADCBUH ABU DHABI COMMERCIAL BANK PJSC RegS Agency 1.931.300,00 6.0 10605.0 256.0 31.Dez.2079 800.0
RAIZBZ RAIZEN FUELS FINANCE SA RegS Industrie 1.930.770,75 6.0 7550.0 976.0 05.März2054 695.0
PRUFIN PRUDENTIAL FUNDING ASIA PLC Finanzinstitute 1.928.807,50 6.0 9558.0 388.0 14.Apr.2030 313.0
ATPTOW ATP TOWER HOLDINGS LLC RegS Industrie 1.926.697,50 6.0 10332.0 257.0 03.Feb.2030 788.0
STANLN STANDARD CHARTERED PLC RegS Finanzinstitute 1.925.050,75 6.0 10680.0 481.0 31.Dez.2079 763.0
BANORT BANCO MERCANTIL DEL NORTE (NC6.5) RegS Finanzinstitute 1.924.481,25 6.0 10545.0 404.0 31.Dez.2079 838.0
METINV METINVEST BV RegS Industrie 1.914.940,42 6.0 7674.0 312.0 17.Okt.2029 775.0
ITAU ITAU UNIBANCO HOLDING SA (CAYMAN I MTN RegS Finanzinstitute 1.907.880,00 6.0 10356.0 351.0 27.Feb.2030 600.0
VEDLN VEDANTA RESOURCES FINANCE II PLC RegS Industrie 1.908.036,50 6.0 10352.0 362.0 15.Okt.2032 913.0
VEDLN VEDANTA RESOURCES FINANCE II PLC RegS Industrie 1.907.258,16 6.0 10428.0 289.0 24.Juli2030 947.0
EBIUH EMIRATES NBD BANK PJSC MTN RegS Agency 1.906.912,50 6.0 10428.0 247.0 11.Okt.2028 588.0
SHNHAN SHINHAN BANK MTN RegS Finanzinstitute 1.906.115,00 6.0 10433.0 647.0 15.Apr.2034 575.0
YKBNK YAPI VE KREDI BANKASI AS MTN RegS Finanzinstitute 1.902.447,75 6.0 10365.0 321.0 10.Okt.2029 713.0
AKBNK AKBANK TAS RegS Finanzinstitute 1.902.221,70 6.0 10562.0 347.0 20.Jan.2030 750.0
AES AES ANDES SA RegS Versorger 1.901.070,00 6.0 10338.0 274.0 15.März2029 630.0
TURKTI TURK TELEKOMUNIKASYON AS RegS Agency 1.897.346,25 6.0 10412.0 277.0 20.Mai2029 738.0
POWFIN POWER FINANCE CORPORATION LTD MTN RegS Agency 1.894.192,50 6.0 10443.0 261.0 06.Dez.2028 615.0
HYNCRD HYUNDAI CARD CO LTD RegS Finanzinstitute 1.892.349,50 6.0 10371.0 292.0 24.Apr.2029 575.0
PROMIG PROMIGAS SA ESP RegS Versorger 1.891.308,33 6.0 9356.0 340.0 16.Okt.2029 375.0
TYANLI TONGYANG LIFE INSURANCE RegS Finanzinstitute 1.887.650,00 6.0 10355.0 372.0 07.Mai2035 625.0
SHFLIN SHRIRAM FINANCE LTD MTN RegS Finanzinstitute 1.884.585,00 6.0 10282.0 189.0 03.Apr.2028 615.0
EMBRBZ EMBRAER NETHERLANDS FINANCE BV Industrie 1.880.715,00 6.0 9878.0 866.0 09.Jan.2038 540.0
STANLN STANDARD CHARTERED PLC RegS Finanzinstitute 1.880.310,00 6.0 10312.0 694.0 31.Dez.2079 700.0
HYUCAP HYUNDAI CAPITAL SERVICES INC MTN RegS Industrie 1.879.482,00 6.0 10202.0 274.0 05.Feb.2029 513.0
COLTEL COLOMBIA TELECOMUNICACIONES SA ESP RegS Industrie 1.875.350,00 6.0 9369.0 396.0 17.Juli2030 495.0
AGROSU AGROSUPER SA RegS Industrie 1.867.872,50 6.0 9575.0 514.0 20.Jan.2032 460.0
STANLN STANDARD CHARTERED PLC MTN RegS Finanzinstitute 1.863.858,00 6.0 10253.0 376.0 13.Mai2031 524.0
BABA ALIBABA GROUP HOLDING LTD Industrie 1.861.917,75 6.0 10267.0 384.0 26.Mai2030 488.0
EIBUH EI SUKUK COMPANY LTD RegS Agency 1.859.998,10 6.0 10168.0 368.0 25.März2030 506.0
ADIBUH ADIB CAPITAL INVEST 3 LTD RegS Finanzinstitute 1.858.134,50 6.0 10313.0 230.0 31.Dez.2079 725.0
BBVASM BBVA BANCOMER SA INSTITUCION DE BA RegS Finanzinstitute 1.854.413,23 6.0 10005.0 320.0 13.Sept.2034 588.0
KORGAS KOREA GAS CORPORATION MTN RegS Agency 1.853.682,00 6.0 10277.0 316.0 08.Juli2029 500.0
FABUH FIRST ABU DHABI BANK PJSC MTN RegS Agency 1.853.417,00 6.0 10154.0 162.0 13.Okt.2027 513.0
DIBUH DIB SUKUK LTD RegS Finanzinstitute 1.852.806,45 6.0 10213.0 174.0 30.Nov.2027 549.0
SHNHAN SHINHAN BANK RegS Finanzinstitute 1.849.977,10 6.0 10188.0 385.0 13.Mai2030 463.0
JBSSBZ JBS USA HOLDING LUX SARL Industrie 1.848.194,95 6.0 11414.0 1233.0 15.Nov.2053 725.0
BCICI BANCO DE CREDITO E INVERSIONES MTN RegS Finanzinstitute 1.847.812,50 6.0 9160.0 513.0 14.Okt.2031 288.0
SHNHAN SHINHAN BANK MTN RegS Finanzinstitute 1.846.988,50 6.0 10139.0 4.0 26.Okt.2028 499.0
TENCNT TENCENT HOLDINGS LTD MTN RegS Industrie 1.845.712,22 6.0 9224.0 925.0 19.Jan.2038 392.0
MASDAR ABU DHABI FUTURE ENERGY COMPANY PJ MTN RegS Agency 1.845.835,50 6.0 10014.0 609.0 25.Juli2033 488.0
STANLN STANDARD CHARTERED PLC (FXD-FLT) RegS Finanzinstitute 1.844.042,50 6.0 10242.0 188.0 21.Jan.2029 554.0
KYOBOL KYOBO LIFE INSURANCE CO LTD RegS Finanzinstitute 1.843.610,00 6.0 10180.0 133.0 15.Juni2052 590.0
RJHIAB AL RAJHI SUKUK LTD RegS Finanzinstitute 1.843.308,85 6.0 10041.0 400.0 16.März2036 565.0
SHINFN SHINHAN FINANCIAL GROUP CO LTD MTN RegS Finanzinstitute 1.842.093,00 6.0 10018.0 397.0 30.Juli2030 450.0
SHNHAN SHINHAN BANK MTN RegS Finanzinstitute 1.841.535,00 6.0 10105.0 208.0 12.Apr.2028 450.0
KOHNPW KOREA HYDRO & NUCLEAR POWER CO LTD MTN RegS Agency 1.840.382,00 6.0 10217.0 232.0 18.Juli2028 500.0
ISCTR TURKIYE IS BANKASI AS MTN RegS Finanzinstitute 1.838.887,50 6.0 9983.0 405.0 02.Apr.2036 738.0
KORGAS KOREA GAS CORPORATION MTN RegS Agency 1.837.921,50 6.0 10186.0 229.0 05.Juli2028 488.0
FABUH FIRST ABU DHABI BANK PJSC MTN RegS Agency 1.835.314,50 6.0 10034.0 410.0 10.Sept.2030 438.0
KOREAT KT CORPORATION RegS Industrie 1.833.414,75 6.0 9990.0 189.0 02.Feb.2028 413.0
HYUCAP HYUNDAI CAPITAL SERVICES INC MTN RegS Industrie 1.833.256,50 6.0 10183.0 189.0 22.Jan.2028 525.0
BNCHIL BANCO DE CHILE MTN RegS Finanzinstitute 1.831.683,89 6.0 9122.0 526.0 09.Dez.2031 299.0
BIMBOA BIMBO BAKERIES USA INC RegS Industrie 1.831.086,50 6.0 10152.0 761.0 09.Jan.2036 538.0
ECLCI ENGIE ENERGIA CHILE SA RegS Versorger 1.828.688,78 6.0 9459.0 363.0 28.Jan.2030 340.0
KOHNPW KOREA HYDRO & NUCLEAR POWER CO LTD MTN RegS Agency 1.827.845,11 6.0 10044.0 3.0 30.Juli2030 470.0
INDKOR INDUSTRIAL BANK OF KOREA RegS Agency 1.826.413,75 6.0 10111.0 398.0 24.Juni2030 438.0
CITNAT KOOKMIN BANK MTN RegS Finanzinstitute 1.826.493,89 6.0 9077.0 441.0 04.Nov.2030 250.0
FABUH FAB SUKUK COMPANY LTD RegS Agency 1.826.334,00 6.0 10146.0 278.0 23.Jan.2029 478.0
VALEBZ VALE OVERSEAS LIMITED Industrie 1.825.240,37 6.0 11268.0 773.0 21.Nov.2036 688.0
FABUH FIRST ABU DHABI BANK PJSC MTN RegS Agency 1.825.338,25 6.0 10065.0 0.0 27.Mai2030 479.0
SBIIN STATE BANK OF INDIA (LONDON BRANCH MTN RegS Agency 1.825.041,00 6.0 9971.0 408.0 09.Sept.2030 450.0
BABA ALIBABA GROUP HOLDING LTD Industrie 1.823.276,00 6.0 6869.0 1467.0 09.Feb.2051 315.0
PETBRA PETROBRAS GLOBAL FINANCE BV Agency 1.820.868,19 6.0 10369.0 583.0 03.Juli2033 650.0
ANTOLN ANTOFAGASTA PLC RegS Industrie 1.818.702,50 6.0 9028.0 436.0 14.Okt.2030 238.0
BSFR BSF SUKUK COMPANY LTD RegS Finanzinstitute 1.818.041,50 6.0 10030.0 220.0 31.Mai2028 475.0
BSMXB BANCO SANTANDER MEXICO SA INSTITUC RegS Finanzinstitute 1.814.841,83 6.0 10333.0 342.0 10.Dez.2029 562.0
ICBCAS INDUSTRIAL AND COMMERCIAL (HK) MTN RegS Agency 1.813.725,97 6.0 10000.0 2.0 21.Mai2028 436.0
CCB CHINA CONSTRUCTION BANK CORP (HONG MTN RegS Agency 1.813.308,86 6.0 10007.0 4.0 28.Mai2028 432.0
INDKOR INDUSTRIAL BANK OF KOREA RegS Agency 1.811.842,60 6.0 10030.0 2.0 24.Juni2028 428.0
AXSBIN AXIS BANK LTD GIFT CITY (GANDHINAG RegS Finanzinstitute 1.810.942,02 6.0 9907.0 105.0 31.Dez.2079 410.0
ICBCAS INDUSTRIAL AND COMMERCIAL BANK OF MTN RegS Agency 1.810.315,34 6.0 10003.0 3.0 23.Mai2027 334.0
KOS KOSMOS ENERGY LTD RegS Industrie 1.810.122,22 6.0 6192.0 400.0 01.Okt.2031 875.0
CCB CHINA CONSTRUCTION BANK CORPORATIO MTN RegS Agency 1.809.562,52 6.0 10003.0 2.0 11.Sept.2028 424.0
KOREAT KT CORPORATION RegS Industrie 1.808.875,00 6.0 10025.0 274.0 03.Jan.2029 438.0
STANLN STANDARD CHARTERED PLC RegS Finanzinstitute 1.803.796,50 6.0 9947.0 301.0 21.Mai2030 430.0
CCB CHINA CONSTRUCTION BANK CORP (HONG MTN RegS Agency 1.803.321,28 6.0 10010.0 2.0 16.Juli2027 419.0
SBIIN STATE BANK OF INDIA (LONDON BRANCH MTN RegS Agency 1.803.439,65 6.0 10223.0 345.0 25.Nov.2029 513.0
SUZANO SUZANO AUSTRIA GMBH Industrie 1.803.116,00 6.0 10006.0 351.0 15.Jan.2030 500.0
CMPCCI INVERSIONES CMPC SA RegS Industrie 1.799.108,94 6.0 9458.0 362.0 13.Jan.2030 385.0
KORGAS KOREA GAS CORPORATION MTN RegS Agency 1.798.553,50 6.0 9981.0 141.0 13.Juli2027 388.0
AMXLMM AMERICA MOVIL SAB DE CV Industrie 1.794.170,00 6.0 9965.0 549.0 21.Juli2032 470.0
SECO SAUDI ELECTRICITY GLOBAL SUKUK CO RegS Agency 1.792.222,94 6.0 9561.0 1096.0 08.Apr.2043 506.0
INRCIN INDIAN RAILWAY FINANCE CORP LTD RegS Agency 1.789.508,00 6.0 9899.0 180.0 13.Dez.2027 384.0
DIALIN DELHI INTERNATIONAL AIRPORT LTD RegS Industrie 1.788.245,58 6.0 10431.0 300.0 04.Juni2029 645.0
SCCOMX MINERA MEXICO SA DE CV RegS Industrie 1.787.241,25 6.0 8497.0 1305.0 26.Jan.2050 450.0
JBSSBZ JBS USA LUX SA Industrie 1.784.377,51 6.0 9383.0 497.0 15.Jan.2032 363.0
PETBRA PETROBRAS GLOBAL FINANCE BV Agency 1.779.592,92 6.0 9897.0 684.0 13.Jan.2035 600.0
CELARA CELULOSA ARAUCO Y CONSTITUCION SA RegS Industrie 1.770.549,50 6.0 9738.0 296.0 30.Apr.2029 425.0
AIA AIA GROUP LTD RegS Finanzinstitute 1.764.895,50 6.0 9706.0 380.0 07.Apr.2030 338.0
FCFEMM CFE FIBRA E RegS Versorger 1.764.290,71 6.0 9835.0 527.0 23.Sept.2040 588.0
CNOOC NEXEN INC Agency 1.760.653,33 6.0 11617.0 817.0 15.Mai2037 640.0
RILIN RELIANCE INDUSTRIES LTD RegS Industrie 1.751.617,29 6.0 7138.0 1617.0 12.Jan.2062 375.0
CEMEX CEMEX SAB DE CV RegS Industrie 1.750.830,00 6.0 10117.0 237.0 17.Sept.2030 520.0
BSANCI BANCO SANTANDER CHILE RegS Finanzinstitute 1.739.439,84 6.0 9326.0 512.0 26.Okt.2031 318.0
CEMEX CEMEX MEXICO SA DE CV RegS Industrie 1.738.783,61 6.0 10131.0 162.0 19.Nov.2029 545.0
CELARA CELULOSA ARAUCO Y CONSTITUCION SA RegS Industrie 1.737.903,33 6.0 8441.0 1210.0 29.Jan.2050 515.0
SIBCAB SAIB TIER 1 SUKUK LIMITED RegS Finanzinstitute 1.726.565,33 6.0 10057.0 328.0 31.Dez.2079 638.0
SUZANO SUZANO AUSTRIA GMBH Industrie 1.725.443,81 6.0 8956.0 534.0 15.Jan.2032 313.0
LENOVO LENOVO GROUP LTD RegS Industrie 1.722.721,05 6.0 9494.0 430.0 02.Nov.2030 342.0
CMPCCI INVERSIONES CMPC SA RegS Industrie 1.719.110,60 6.0 9980.0 114.0 04.Apr.2027 438.0
COLBUN COLBUN SA RegS Versorger 1.716.277,50 6.0 9415.0 375.0 06.März2030 315.0
AALLN ANGLO AMERICAN CAPITAL PLC RegS Industrie 1.714.422,72 6.0 7647.0 1362.0 10.Sept.2050 395.0
TAQAUH ABU DHABI NATIONAL ENERGY COMPANY MTN RegS Agency 1.713.272,48 6.0 9670.0 835.0 09.März2037 475.0
CMPCCI INVERSIONES CMPC SA RegS Industrie 1.708.777,67 6.0 8904.0 469.0 06.Apr.2031 300.0
BEEFBZ MINERVA LUXEMBOURG SA RegS Industrie 1.700.983,75 6.0 9298.0 429.0 18.März2031 438.0
POWFIN POWER FINANCE CORPORATION LTD MTN RegS Agency 1.691.918,50 6.0 9337.0 477.0 16.Mai2031 335.0
ESICSU ESIC SUKUK LTD RegS Finanzinstitute 1.687.701,73 6.0 10291.0 273.0 14.Feb.2029 583.0
AEFES ANADOLU EFES BIRACILIK VE MALT SAN RegS Industrie 1.685.358,00 6.0 9341.0 230.0 29.Juni2028 338.0
DAMACR ALPHA STAR HOLDING IX LTD RegS Finanzinstitute 1.680.933,33 6.0 10220.0 231.0 26.Aug.2028 700.0
CCAMCL CHINA CINDA (2020) I MANAGEMENT LT MTN RegS Agency 1.680.567,56 6.0 10416.0 285.0 28.Mai2029 575.0
ANTOLN ANTOFAGASTA PLC RegS Industrie 1.679.500,00 6.0 10388.0 516.0 13.Mai2032 563.0
MAADEN MAADEN SUKUK LTD RegS Agency 1.679.111,11 6.0 10250.0 689.0 13.Feb.2035 550.0
BANBRA BANCO DO BRASIL SA (CAYMAN ISLANDS RegS Agency 1.677.813,33 6.0 10278.0 434.0 18.März2031 600.0
LGCHM LG CHEM LTD RegS Industrie 1.670.450,69 5.0 9728.0 299.0 15.Apr.2029 363.0
TABRED TABREED SUKUK PROGRAMME LTD RegS Versorger 1.670.569,87 5.0 10239.0 350.0 05.März2030 528.0
VALEBZ VALE OVERSEAS LIMITED Industrie 1.666.761,91 5.0 11356.0 904.0 10.Nov.2039 688.0
AIA AIA GROUP LTD MTN RegS Finanzinstitute 1.665.552,00 5.0 10272.0 157.0 25.Okt.2027 563.0
GARAN TURKIYE GARANTI BANKASI AS RegS Finanzinstitute 1.665.619,69 5.0 10293.0 77.0 24.Mai2027 718.0
SNBAB SNB SUKUK LTD RegS Finanzinstitute 1.663.985,51 5.0 10192.0 280.0 27.Feb.2029 513.0
CITNAT KOOKMIN BANK MTN RegS Finanzinstitute 1.660.223,70 5.0 10130.0 210.0 21.Apr.2028 463.0
TELVIS GRUPO TELEVISA SAB Industrie 1.658.868,06 5.0 8000.0 991.0 31.Jan.2046 613.0
KOHNPW KOREA HYDRO & NUCLEAR POWER CO LTD MTN RegS Agency 1.657.814,67 5.0 10138.0 316.0 29.Juli2029 463.0
BABA ALIBABA GROUP HOLDING LTD Industrie 1.656.796,00 5.0 9152.0 909.0 06.Dez.2037 400.0
SOBHA SOBHA SUKUK I HOLDING LTD RegS Finanzinstitute 1.656.536,00 5.0 10092.0 385.0 11.Sept.2030 713.0
SECO SAUDI ELECTRICITY SUKUK PROGRAMME RegS Agency 1.655.287,11 5.0 10126.0 277.0 13.Feb.2029 494.0
EIBUH EI SUKUK COMPANY LTD RegS Agency 1.652.939,78 5.0 10248.0 303.0 28.Mai2029 543.0
LGELEC LG ELECTRONICS INC RegS Industrie 1.647.578,00 5.0 10158.0 119.0 24.Apr.2027 563.0
FABUH FIRST ABU DHABI BANK PJSC RegS Agency 1.646.509,69 5.0 10279.0 314.0 16.Jan.2035 580.0
AIA AIA GROUP LTD MTN RegS Finanzinstitute 1.644.274,50 5.0 9861.0 291.0 09.Apr.2029 360.0
HPCLIN HINDUSTAN PETROLEUM CORP LTD RegS Agency 1.639.938,67 5.0 9927.0 141.0 12.Juli2027 400.0
LGENSO LG ENERGY SOLUTION LTD RegS Industrie 1.638.909,33 5.0 10211.0 671.0 02.Juli2034 550.0
BSFR BSF SUKUK COMPANY LTD RegS Finanzinstitute 1.638.977,78 5.0 10241.0 359.0 21.Jan.2030 538.0
PETBRA PETROBRAS GLOBAL FINANCE BV Agency 1.636.606,25 5.0 10305.0 981.0 17.März2044 725.0
HIGHWY KOREA EXPRESSWAY CORP MTN RegS Agency 1.635.125,33 5.0 10124.0 125.0 14.Mai2027 500.0
RECLIN REC LIMITED MTN RegS Agency 1.634.952,89 5.0 10065.0 331.0 27.Sept.2029 475.0
SILAMX SITIOS LATINOAMERICA SAB DE CV RegS Industrie 1.634.534,89 5.0 10053.0 510.0 04.Apr.2032 538.0
KORGAS KOREA GAS CORPORATION MTN RegS Agency 1.633.919,35 5.0 9606.0 327.0 16.Juli2029 288.0
JBSSBZ JBS USA LUX SA Industrie 1.630.670,88 5.0 9003.0 560.0 15.Mai2032 300.0
EBIUH EMIRATES NBD BANK PJSC RegS Agency 1.628.419,83 5.0 9803.0 115.0 31.Dez.2079 425.0
VALEBZ VALE OVERSEAS LTD RegS Industrie 1.627.466,67 5.0 10075.0 415.0 25.Feb.2056 600.0
ORBIA ORBIA ADVANCE CORPORATION SAB DE C RegS Industrie 1.624.675,56 5.0 10022.0 366.0 13.Mai2030 680.0
RAIZBZ RAIZEN FUELS FINANCE SA RegS Industrie 1.623.383,44 5.0 8071.0 715.0 25.Feb.2037 670.0
INDKOR INDUSTRIAL BANK OF KOREA MTN RegS Agency 1.620.104,89 5.0 10000.0 336.0 30.Sept.2029 400.0
STANLN STANDARD CHARTERED PLC RegS Finanzinstitute 1.618.530,62 5.0 10087.0 44.0 06.Juli2027 619.0
AGRBK AGRICULTURAL BANK OF CHINA LTD (HO MTN RegS Agency 1.617.858,24 5.0 10001.0 2.0 25.Apr.2028 444.0
TIEMOD FEL ENERGY VI SARL RegS Versorger 1.616.427,91 5.0 9801.0 708.0 01.Dez.2040 575.0
JSTLIN JSW STEEL LTD RegS Industrie 1.615.360,00 5.0 9944.0 509.0 05.Apr.2032 505.0
FABUH FIRST ABU DHABI BANK PJSC MTN RegS Agency 1.615.344,44 5.0 10095.0 4.0 22.Juli2029 469.0
YKBNK YAPI VE KREDI BANKASI AS MTN RegS Finanzinstitute 1.611.213,33 5.0 9982.0 422.0 11.Juni2036 755.0
FABUH FIRST ABU DHABI BANK PJSC MTN RegS Agency 1.609.372,44 5.0 10058.0 3.0 22.Jan.2030 100.0
CCBFIN CCB SHIPPING AND AVIATION LEASING MTN RegS Agency 1.606.604,25 5.0 9997.0 1.0 17.Sept.2028 433.0
BCHINA BANK OF CHINA LTD (SYDNEY BRANCH) MTN RegS Agency 1.606.116,88 5.0 10005.0 3.0 14.Juni2027 304.0
KORGAS KOREA GAS CORPORATION MTN RegS Agency 1.605.719,56 5.0 10020.0 403.0 10.Juli2030 425.0
EBIUH EMIRATES NBD BANK PJSC RegS Agency 1.603.311,11 5.0 9997.0 45.0 31.Dez.2079 613.0
JBSNV JBS NV Industrie 1.600.721,42 5.0 10409.0 1277.0 25.Feb.2055 638.0
LGCHM LG CHEM LTD RegS Industrie 1.599.706,00 5.0 8877.0 502.0 07.Juli2031 238.0
SHINFN SHINHAN FINANCIAL GROUP CO LTD MTN RegS Finanzinstitute 1.596.450,94 5.0 9921.0 20.0 31.Dez.2079 288.0
SHNHAN SHINHAN BANK MTN RegS Finanzinstitute 1.591.940,44 5.0 9828.0 533.0 13.Apr.2032 438.0
ICICI ICICI BANK LTD (DUBAI BRANCH) MTN RegS Finanzinstitute 1.589.402,67 5.0 9893.0 180.0 14.Dez.2027 380.0
CELARA CELULOSA ARAUCO Y CONSTITUCION SA RegS Industrie 1.587.565,97 5.0 8945.0 1199.0 30.Apr.2049 550.0
VALIAE BUFFALO ENERGY MEXICO HOLDINGS SA RegS Versorger 1.569.291,97 5.0 10920.0 617.0 15.Feb.2039 788.0
PETBRA PETROBRAS GLOBAL FINANCE BV Agency 1.567.028,47 5.0 10079.0 422.0 03.Jan.2031 560.0
JBYCMX BECLE SAB DE CV RegS Industrie 1.564.803,00 5.0 8625.0 519.0 14.Okt.2031 250.0
CNOOC CNOOC FINANCE (2013) LTD Agency 1.547.846,89 5.0 9584.0 340.0 30.Sept.2029 288.0
ADSEZ ADANI PORTS AND SPECIAL ECONOMIC Z RegS Industrie 1.546.532,50 5.0 8950.0 450.0 02.Feb.2031 310.0
ELEBRA CENTRAIS ELETRICAS BRASILEIRAS SA RegS Versorger 1.541.650,00 5.0 10256.0 673.0 11.Jan.2035 650.0
RAIZBZ RAIZEN FUELS FINANCE SA RegS Industrie 1.534.005,00 5.0 8275.0 593.0 05.März2034 645.0
AVIAGP AVIANCA MIDCO 2 PLC RegS Industrie 1.525.462,50 5.0 10170.0 365.0 28.Jan.2031 950.0
UPLLIN UPL CORPORATION LTD RegS Industrie 1.524.005,56 5.0 9478.0 392.0 16.Juni2030 463.0
BABA ALIBABA GROUP HOLDING LTD Industrie 1.517.628,68 5.0 8374.0 1512.0 06.Dez.2057 440.0
BINBUR BANCO INBURSA SA INSTITUCION DE BA RegS Finanzinstitute 1.517.093,75 5.0 9990.0 105.0 11.Apr.2027 438.0
BIMBOA BIMBO BAKERIES USA INC RegS Industrie 1.515.069,11 5.0 10808.0 621.0 15.Jan.2034 640.0
ORBIA MEXICHEM SAB DE CV RegS Industrie 1.515.262,50 5.0 8213.0 1008.0 17.Sept.2044 588.0
INRCIN INDIAN RAILWAY FINANCE CORP LTD MTN RegS Agency 1.510.221,33 5.0 9437.0 532.0 21.Jan.2032 357.0
HYSAN ELECT GLOBAL INVESTMENTS LTD RegS Finanzinstitute 1.506.960,00 5.0 10500.0 387.0 31.Dez.2079 720.0
BORRNO BORR IHC LTD RegS Industrie 1.500.969,03 5.0 10194.0 264.0 15.Nov.2030 1038.0
ARACEN ARABIAN CENTRES SUKUK III LTD RegS Finanzinstitute 1.497.429,89 5.0 10334.0 182.0 06.März2029 950.0
CCAMCL CHINA CINDA (2020) I MANAGEMENT LT MTN RegS Agency 1.491.296,00 5.0 9318.0 455.0 20.Jan.2031 300.0
RIBL RIYAD TIER 1 SUKUK LTD RegS Finanzinstitute 1.490.166,67 5.0 9760.0 134.0 31.Dez.2079 400.0
KOF COCA COLA FEMSA SAB DE CV Industrie 1.487.320,14 5.0 8426.0 603.0 01.Sept.2032 185.0
AEGEBZ AEGEA FINANCE SARL RegS Versorger 1.479.450,00 5.0 10560.0 210.0 20.Jan.2031 900.0
FRESLN FRESNILLO PLC RegS Industrie 1.474.837,50 5.0 8063.0 1347.0 02.Okt.2050 425.0
DAMACR ALPHA STAR HOLDING VIII LTD RegS Finanzinstitute 1.473.915,14 5.0 10293.0 114.0 12.Apr.2027 838.0
JMHLDS JMH COMPANY LIMITED RegS Industrie 1.471.331,56 5.0 9124.0 475.0 09.Apr.2031 250.0
CKHH CK HUTCHISON INTERNATIONAL 21 LTD RegS Industrie 1.469.864,89 5.0 9119.0 477.0 15.Apr.2031 250.0
AIA AIA GROUP LTD MTN RegS Finanzinstitute 1.466.552,00 5.0 9007.0 1223.0 16.März2046 450.0
BBVASM BBVA MEXICO SA INSTITUCION DE BANC MTN RegS Finanzinstitute 1.464.072,17 5.0 10264.0 319.0 10.Sept.2029 525.0
MAFUAE MAF SUKUK LTD RegS Finanzinstitute 1.463.643,77 5.0 10005.0 302.0 14.Mai2029 464.0
SILAMX SITIOS LATINOAMERICA SAB DE CV RegS Industrie 1.463.443,33 5.0 10357.0 336.0 25.Nov.2029 600.0
MAADEN MAADEN SUKUK LTD RegS Agency 1.462.542,67 5.0 10213.0 353.0 13.Feb.2030 525.0
ALMARA ALMARAI SUKUK LTD RegS Industrie 1.462.305,99 5.0 10186.0 603.0 25.Juli2033 523.0
AEROMX GRUPO AEROMEXICO SAB DE CV RegS Industrie 1.460.433,33 5.0 10269.0 365.0 15.Nov.2031 863.0
ALDAR ALDAR INVESTMENT PROPERTIES SUKUK RegS Finanzinstitute 1.457.590,56 5.0 10309.0 660.0 16.Mai2034 550.0
OINLIN OIL INDIA INTERNATIONAL PTE LTD RegS Agency 1.456.948,72 5.0 9946.0 119.0 21.Apr.2027 400.0
NANYAN NANYANG COMMERCIAL BANK LTD RegS Agency 1.451.236,11 5.0 10213.0 116.0 31.Dez.2079 650.0
STANLN STANDARD CHARTERED PLC MTN RegS Finanzinstitute 1.450.639,66 5.0 10253.0 5.0 13.Mai2031 551.0
BSFR BSF SUKUK COMPANY LTD RegS Finanzinstitute 1.448.737,11 5.0 10101.0 271.0 25.Jan.2029 500.0
FABUH FAB SUKUK COMPANY LTD RegS Agency 1.445.586,76 5.0 10316.0 358.0 16.Jan.2030 515.0
KLAB KLABIN AUSTRIA GMBH RegS Industrie 1.445.121,22 5.0 10147.0 274.0 03.Apr.2029 575.0
GNLQCI GNL QUINTERO SA RegS Industrie 1.442.962,85 5.0 9994.0 163.0 31.Juli2029 463.0
ARNBAB ANB TIER 1 SUKUK COMPANY LTD RegS Finanzinstitute 1.440.351,11 5.0 10050.0 387.0 31.Dez.2079 640.0
STANLN STANDARD CHARTERED PLC RegS Finanzinstitute 1.440.119,80 5.0 10178.0 125.0 14.Mai2028 569.0
EBIUH EMIRATES NBD BANK PJSC MTN RegS Agency 1.439.202,71 5.0 10156.0 4.0 31.Jan.2029 530.0
IENOVA INFRAESTRUCTURA ENERGETICA NOVA SA RegS Versorger 1.436.847,56 5.0 7552.0 1259.0 15.Jan.2051 475.0
FABUH FIRST ABU DHABI BANK PJSC MTN RegS Agency 1.435.474,64 5.0 10131.0 1.0 29.Jan.2029 511.0
STANLN STANDARD CHARTERED BANK (NEW YORK Finanzinstitute 1.435.056,39 5.0 10183.0 176.0 03.Dez.2027 485.0
DARALA DAR AL-ARKAN SUKUK COMPANY LTD MTN RegS Finanzinstitute 1.434.144,83 5.0 10202.0 379.0 02.Juli2030 725.0
SABBAB SAB AT1 LTD RegS Finanzinstitute 1.434.244,39 5.0 10126.0 351.0 31.Dez.2079 688.0
ALDAR ALDAR INVESTMENT PROPERTIES SUKUK RegS Finanzinstitute 1.432.404,17 5.0 10059.0 700.0 25.März2035 525.0
FABUH FIRST ABU DHABI BANK PJSC MTN RegS Agency 1.428.213,81 5.0 10139.0 222.0 06.Juni2028 477.0
ALBIAB BAB USD AT1 SUKUK LTD RegS Finanzinstitute 1.427.912,50 5.0 10085.0 363.0 31.Dez.2079 675.0
CINDBK CHINA CITIC BANK INTERNATIONAL LTD MTN RegS Agency 1.427.416,67 5.0 10075.0 117.0 31.Dez.2079 480.0
TENCNT TENCENT HOLDINGS LTD MTN RegS Industrie 1.426.814,00 5.0 7827.0 1613.0 22.Apr.2061 394.0
CSNABZ CSN RESOURCES SA RegS Industrie 1.422.943,75 5.0 7850.0 461.0 10.Juni2031 463.0
CHIOLI CHINA OVERSEAS FINANCE (CAYMAN) VI RegS Agency 1.422.268,00 5.0 10044.0 211.0 26.Apr.2028 475.0
FABUH FIRST ABU DHABI BANK PJSC MTN RegS Agency 1.421.946,36 5.0 10049.0 211.0 24.Apr.2028 438.0
ADCBUH ABU DHABI COMMERCIAL BANK PJSC MTN RegS Agency 1.421.041,21 5.0 10072.0 3.0 26.Feb.2030 487.0
CFAMCI HUARONG FINANCE 2017 CO LTD MTN RegS Agency 1.419.176,11 5.0 10024.0 120.0 27.Apr.2027 475.0
BANORT BANCO MERCANTIL DEL NORTE SA NC5 RegS Finanzinstitute 1.418.080,03 5.0 9984.0 93.0 31.Dez.2079 588.0
FABUH FIRST ABU DHABI BANK PJSC RegS Agency 1.414.525,00 5.0 9969.0 67.0 31.Dez.2079 450.0
SNBAB SNB FUNDING LTD MTN RegS Finanzinstitute 1.413.193,89 5.0 10044.0 3.0 17.März2030 491.0
YPFDAR YPF SA RegS Agency 1.412.862,42 5.0 10069.0 483.0 17.Jan.2034 825.0
EBIUH EMIRATES NBD BANK PJSC MTN RegS Agency 1.411.566,33 5.0 10081.0 4.0 22.Jan.2030 474.0
CMINLE CMB INTERNATIONAL LEASING MANAGEME MTN RegS Finanzinstitute 1.410.821,20 5.0 10014.0 2.0 04.Juni2027 456.0
BHARTI NETWORK I2I LTD RegS Industrie 1.404.666,67 5.0 9978.0 10.0 31.Dez.2079 398.0
RIBL RIYAD T1 SUKUK LTD RegS Finanzinstitute 1.404.697,78 5.0 9866.0 324.0 31.Dez.2079 550.0
AIA AIA GROUP LTD MTN RegS Finanzinstitute 1.404.830,00 5.0 9955.0 20.0 31.Dez.2079 270.0
PENOMX INDUSTRIAS PENOLES SAB DE CV RegS Industrie 1.403.991,94 5.0 9878.0 324.0 12.Sept.2029 415.0
JSTLIN JSW STEEL LTD RegS Industrie 1.403.465,00 5.0 9906.0 111.0 05.Apr.2027 395.0
FIBRAP FIDEICOMISO IRREVOCABLE NO F/1721 RegS Finanzinstitute 1.403.365,33 5.0 9936.0 743.0 26.Nov.2035 550.0
MEITUA MEITUAN RegS Industrie 1.402.693,83 5.0 9908.0 749.0 05.Nov.2035 513.0
BSANCI BANCO SANTANDER CHILE MTN RegS Finanzinstitute 1.401.590,56 5.0 10001.0 427.0 20.Nov.2030 455.0
PRIOBZ PRIO LUXEMBOURG HOLDING SARL RegS Industrie 1.401.225,00 5.0 9825.0 373.0 15.Okt.2030 675.0
AEGEBZ AEGEA FINANCE SARL RegS Versorger 1.400.508,47 5.0 9777.0 624.0 20.Jan.2036 763.0
RAIZBZ RAIZEN FUELS FINANCE SA RegS Industrie 1.397.610,00 5.0 7755.0 669.0 17.Jan.2035 570.0
DIBUH DIB SUKUK LTD RegS Finanzinstitute 1.395.291,72 5.0 9847.0 103.0 16.Feb.2027 274.0
DIBUH DIB TIER 1 SUKUK (6) LTD RegS Finanzinstitute 1.385.770,17 5.0 9757.0 357.0 31.Dez.2079 525.0
MAFUAE MAF SUKUK LTD RegS Finanzinstitute 1.384.892,93 5.0 9734.0 369.0 28.Feb.2030 393.0
EMBRBZ EMBRAER NETHERLANDS FINANCE BV Industrie 1.384.731,80 5.0 10634.0 678.0 11.Feb.2035 598.0
STANLN STANDARD CHARTERED PLC RegS Finanzinstitute 1.381.095,64 5.0 9857.0 93.0 12.Jan.2028 261.0
JBSSBZ JBS USA LUX SA Industrie 1.379.424,97 5.0 7906.0 1335.0 02.Feb.2052 438.0
ADCBUH ABU DHABI COMMERCIAL BANK PJSC MTN RegS Agency 1.377.675,00 5.0 10044.0 155.0 14.Sept.2027 450.0
SIGMMM ALFA SAB DE CV RegS Industrie 1.375.541,67 5.0 11238.0 1036.0 25.März2044 688.0
VESTL VESTEL ELEKTRONIK SANAYI VE TICARE RegS Industrie 1.374.150,00 5.0 7450.0 272.0 15.Mai2029 975.0
MOVCHI TELEFONICA MOVILES CHILE SA RegS Industrie 1.370.772,50 5.0 6790.0 502.0 18.Nov.2031 354.0
AIA AIA GROUP LTD MTN RegS Finanzinstitute 1.370.404,00 5.0 9619.0 1360.0 30.Sept.2054 540.0
RAKBNK NATIONAL BANK OF RAS AL KHAIMAH PS MTN RegS Finanzinstitute 1.367.010,31 4.0 10250.0 310.0 25.Juli2029 538.0
SSW SEASPAN CORP RegS Industrie 1.362.650,77 4.0 9470.0 304.0 01.Aug.2029 550.0
RDEDOR REDE DOR FINANCE SARL RegS Industrie 1.361.675,00 4.0 9725.0 359.0 22.Jan.2030 450.0
SUNHUN SUN HUNG KAI PROPERTIES (CAPITAL M MTN RegS Finanzinstitute 1.354.581,40 4.0 9471.0 373.0 21.Jan.2030 288.0
TELVIS GRUPO TELEVISA SAB Industrie 1.354.419,22 4.0 7031.0 1054.0 13.Mai2045 500.0
CKHH CK HUTCHISON INTERNATIONAL (19) LT RegS Industrie 1.354.067,49 4.0 9817.0 292.0 11.Apr.2029 363.0
GGBRBZ GERDAU TRADE INC Industrie 1.353.011,11 4.0 10338.0 714.0 09.Juni2035 575.0
STANLN STANDARD CHARTERED PLC MTN RegS Finanzinstitute 1.349.069,56 4.0 9616.0 1084.0 09.Jan.2043 530.0
EBIUH EMIRATES NBD BANK PJSC MTN RegS Agency 1.346.006,89 4.0 10272.0 345.0 26.Nov.2029 514.0
CBDUH COMMERCIAL BANK OF DUBAI MTN RegS Finanzinstitute 1.334.744,38 4.0 10128.0 334.0 10.Okt.2029 486.0
FWDGHD FWD GROUP HOLDINGS LTD MTN RegS Finanzinstitute 1.334.230,50 4.0 11074.0 449.0 02.Juli2031 763.0
WB WEIBO CORP Industrie 1.330.120,75 4.0 9487.0 406.0 08.Juli2030 338.0
BTHREE B3 SA BRASIL BOLSA BALCAO RegS Finanzinstitute 1.329.641,25 4.0 9356.0 491.0 20.Sept.2031 413.0
LNGFOR LONGFOR GROUP HOLDINGS LTD RegS Finanzinstitute 1.328.575,56 4.0 8164.0 329.0 16.Sept.2029 395.0
CNOOC NEXEN INC Agency 1.327.431,67 4.0 12914.0 882.0 30.Juli2039 750.0
NANYAN NANYANG COMMERCIAL BANK LTD RegS Agency 1.325.416,67 4.0 10325.0 310.0 06.Aug.2034 600.0
PETBRA PETROBRAS GLOBAL FINANCE BV Agency 1.323.819,79 4.0 10178.0 895.0 20.Jan.2040 688.0
BNKEA BANK OF EAST ASIA LTD MTN RegS Finanzinstitute 1.315.056,25 4.0 10472.0 305.0 27.Juni2034 675.0
AMXLMM AMERICA MOVIL SAB DE CV Industrie 1.315.166,67 4.0 10113.0 582.0 20.Jan.2033 500.0
EIBUH EI SUKUK COMPANY LTD RegS Agency 1.313.901,33 4.0 9956.0 450.0 23.März2031 454.0
LNZAV LD CELULOSE INTERNATIONAL GMBH RegS Industrie 1.309.245,00 4.0 10519.0 327.0 26.Jan.2032 795.0
CKHH CK HUTCHISON INTERNATIONAL 20 LTD RegS Industrie 1.307.877,67 4.0 9290.0 397.0 08.Mai2030 250.0
SHPORT SHANGHAI PORT GROUP (BVI) DEVELOPM RegS Industrie 1.306.787,61 4.0 9328.0 416.0 13.Juli2030 238.0
BABA ALIBABA GROUP HOLDING LTD Industrie 1.304.100,00 4.0 7329.0 1136.0 09.Feb.2041 270.0
BRADES BANCO BRADESCO SA (CAYMAN ISLANDS MTN RegS Finanzinstitute 1.303.414,88 4.0 10021.0 436.0 20.Jan.2031 538.0
ARCO ARCOS DORADOS BV RegS Industrie 1.301.409,00 4.0 10537.0 481.0 29.Jan.2032 638.0
MASQUH MASHREQBANK PSC RegS Finanzinstitute 1.297.732,50 4.0 10489.0 166.0 24.Feb.2033 788.0
BANORT BANCO MERCANTIL DEL NORTE SA (CAYM RegS Finanzinstitute 1.291.912,50 4.0 10745.0 390.0 31.Dez.2079 838.0
LIVEPL EL PUERTO DE LIVERPOOL SAB DE CV RegS Industrie 1.292.093,93 4.0 10766.0 783.0 22.Jan.2037 666.0
STANLN STANDARD CHARTERED PLC RegS Finanzinstitute 1.290.129,28 4.0 9204.0 528.0 12.Jan.2033 360.0
DARALA DAR AL-ARKAN SUKUK COMPANY LTD RegS Finanzinstitute 1.288.714,67 4.0 10410.0 267.0 25.Feb.2029 800.0
XIAOMI XIAOMI BEST TIME INTERNATIONAL LTD RegS Industrie 1.288.404,25 4.0 9196.0 496.0 14.Juli2031 288.0
TELVIS GRUPO TELEVISA SAB Industrie 1.284.036,89 4.0 8878.0 871.0 15.Jan.2040 663.0
LIVEPL EL PUERTO DE LIVERPOOL SAB DE CV RegS Industrie 1.283.248,50 4.0 10692.0 495.0 22.Jan.2032 625.0
HKTGHD HKT CAPITAL NO 6 LTD RegS Industrie 1.282.283,33 4.0 9155.0 537.0 18.Jan.2032 300.0
BOSUH BOS FUNDING LTD MTN RegS Finanzinstitute 1.276.612,00 4.0 10388.0 194.0 14.März2028 700.0
COSHSA NEWCO HOLDING USD 20 SARL RegS Industrie 1.272.950,00 4.0 10410.0 202.0 07.Nov.2029 938.0
TAQAUH ABU DHABI NATIONAL ENERGY COMPANY MTN RegS Agency 1.272.074,07 4.0 9518.0 218.0 29.Apr.2028 200.0
KLAB KLABIN AUSTRIA GMBH RegS Industrie 1.270.066,67 4.0 10370.0 1112.0 03.Apr.2049 700.0
LENOVO LENOVO GROUP LTD RegS Industrie 1.269.788,53 4.0 10297.0 178.0 27.Jan.2028 583.0
STANLN STANDARD CHARTERED PLC FXD-FXD RegS Finanzinstitute 1.267.677,00 4.0 10255.0 98.0 08.Feb.2028 675.0
BANBRA BANCO DO BRASIL SA (CAYMAN ISLANDS MTN RegS Agency 1.263.243,67 4.0 10362.0 367.0 18.Apr.2030 625.0
CHINLP CLP POWER HK FINANCE LTD RegS Versorger 1.262.850,00 4.0 10388.0 374.0 31.Dez.2079 545.0
ABRAGF ABRA GLOBAL FINANCE RegS Industrie 1.259.650,95 4.0 10378.0 334.0 22.Okt.2029 600.0
ADIBUH ADIB SUKUK COMPANY II LTD RegS Finanzinstitute 1.256.503,58 4.0 10363.0 257.0 15.Nov.2028 570.0
ORIEAS JOY TREASURE ASSETS HOLDINGS INC MTN RegS Agency 1.255.856,33 4.0 10390.0 288.0 06.Juni2029 575.0
ARADAD ARADA SUKUK 2 LTD RegS Finanzinstitute 1.253.333,33 4.0 10380.0 299.0 24.Juni2029 800.0
MASDAR ABU DHABI FUTURE ENERGY COMPANY PJ MTN RegS Agency 1.253.086,00 4.0 10183.0 666.0 25.Juli2034 525.0
TRIEGY TRIDENT ENERGY FINANCE PLC RegS Industrie 1.252.839,33 4.0 10256.0 228.0 30.Nov.2029 1250.0
SOBSUK SOBHA SUKUK I HOLDING LTD RegS Finanzinstitute 1.251.857,07 4.0 10290.0 270.0 19.Feb.2029 800.0
AEROMX GRUPO AEROMEXICO SAB DE CV RegS Industrie 1.250.200,00 4.0 10263.0 259.0 15.Nov.2029 825.0
EBIUH EMIRATES NBD BANK PJSC MTN RegS Agency 1.246.875,00 4.0 10247.0 163.0 21.Okt.2027 563.0
ITTHAD ITTIHAD INTERNATIONAL II LTD RegS Finanzinstitute 1.245.912,33 4.0 10239.0 345.0 13.Nov.2030 738.0
PETBRA PETROBRAS GLOBAL FINANCE BV Agency 1.244.448,00 4.0 10040.0 905.0 27.Jan.2041 675.0
COMENG COMETA ENERGIA SA DE CV RegS Versorger 1.244.335,61 4.0 10450.0 470.0 24.Apr.2035 638.0
MASQUH MASHREQBANK PSC RegS Finanzinstitute 1.243.296,50 4.0 10276.0 297.0 31.Dez.2079 713.0
ZHOSHK ZHONGSHENG GROUP HOLDINGS LTD RegS Industrie 1.243.340,67 4.0 10074.0 181.0 30.Jan.2028 598.0
SIB SIB SUKUK COMPANY III LTD RegS Finanzinstitute 1.242.580,00 4.0 10143.0 360.0 26.Feb.2030 520.0
SWIRE SWIRE PACIFIC MTN FINANCING HK LTD MTN RegS Industrie 1.242.118,17 4.0 10165.0 548.0 28.Aug.2032 463.0
ADCBUH ABU DHABI COMMERCIAL BANK PJSC RegS Agency 1.241.767,10 4.0 10150.0 323.0 10.März2035 536.0
ORIEAS JOY TREASURE ASSETS HOLDINGS INC MTN RegS Agency 1.241.901,33 4.0 10086.0 74.0 01.Feb.2027 550.0
BANVOR BANCO VOTORANTIM SA (LUXEMBOURG B MTN RegS Finanzinstitute 1.241.562,50 4.0 10175.0 204.0 08.Apr.2028 588.0
ADCBUH ABU DHABI COMMERCIAL BANK PJSC MTN RegS Agency 1.240.896,67 4.0 10324.0 273.0 12.Jan.2029 550.0
GRUMAB GRUMA SAB DE CV RegS Industrie 1.239.033,33 4.0 10259.0 693.0 09.Dez.2034 539.0
HYUCAP HYUNDAI CAPITAL SERVICES INC MTN RegS Industrie 1.238.036,00 4.0 10078.0 98.0 05.Feb.2027 513.0
BANORT BANCO MERCANTIL DEL NORTE SA NC10 RegS Finanzinstitute 1.235.748,83 4.0 10262.0 180.0 31.Dez.2079 763.0
ADCBUH ABU DHABI COMMERCIAL BANK PJSC MTN RegS Agency 1.232.767,83 4.0 10266.0 232.0 18.Juli2028 538.0
BSFR BSF FINANCE MTN RegS Finanzinstitute 1.231.796,00 4.0 10173.0 172.0 23.Nov.2027 550.0
BIMBOA GRUPO BIMBO SAB DE CV RegS Industrie 1.230.796,78 4.0 8696.0 1247.0 10.Nov.2047 470.0
TAQAUH ABU DHABI NATIONAL ENERGY COMPANY MTN RegS Agency 1.230.352,17 4.0 10035.0 274.0 24.Jan.2029 438.0
NEXA NEXA RESOURCES SA RegS Industrie 1.228.585,00 4.0 10538.0 778.0 08.Apr.2037 660.0
CBDUH COMMERCIAL BANK OF DUBAI MTN RegS Finanzinstitute 1.228.034,70 4.0 10176.0 223.0 14.Juni2028 532.0
VESTA CORPORACION INMOBILIARIA VESTA SAB RegS Finanzinstitute 1.225.732,67 4.0 10042.0 566.0 30.Jan.2033 550.0
MASDAR ABU DHABI FUTURE ENERGY COMPANY PJ MTN RegS Agency 1.225.243,00 4.0 10126.0 385.0 21.Mai2030 488.0
SIGMA SIGMA FINANCE NETHERLANDS BV RegS Industrie 1.225.150,00 4.0 10053.0 190.0 27.März2028 488.0
SIB SIB SUKUK COMPANY III LTD RegS Finanzinstitute 1.224.500,00 4.0 10175.0 313.0 03.Juli2029 525.0
FWDGHD FWD GROUP HOLDINGS LTD MTN RegS Finanzinstitute 1.223.967,07 4.0 10023.0 405.0 22.Sept.2030 525.0
SIB SIB TIER 1 SUKUK IIND LTD RegS Finanzinstitute 1.224.020,17 4.0 10117.0 409.0 31.Dez.2079 613.0
MAFUAE MAF SUKUK LTD RegS Finanzinstitute 1.222.958,67 4.0 10119.0 608.0 01.Juni2033 500.0
KOF COCA COLA FEMSA SAB DE CV Industrie 1.222.786,00 4.0 10081.0 721.0 06.Mai2035 510.0
AJMNSS AJMAN SENIOR SUKUK LTD RegS Finanzinstitute 1.221.463,17 4.0 10061.0 377.0 30.Apr.2030 513.0
BOSUH BOS FUNDING LTD MTN RegS Finanzinstitute 1.220.297,00 4.0 9978.0 323.0 12.Sept.2029 525.0
STANLN STANDARD CHARTERED PLC (FRN) RegS Finanzinstitute 1.218.369,70 4.0 10056.0 1.0 14.Mai2028 499.0
AMAGGI AMAGGI LUXEMBOURG INTERNATIONAL SA RegS Industrie 1.217.281,00 4.0 9889.0 166.0 28.Jan.2028 525.0
CBDUH COMMERCIAL BANK OF DUBAI RegS Finanzinstitute 1.216.300,00 4.0 9983.0 24.0 31.Dez.2079 600.0
BSFR BANQUE SAUDI FRANSI RegS Finanzinstitute 1.216.330,00 4.0 10002.0 376.0 31.Dez.2079 638.0
ADCBUH ABU DHABI COMMERCIAL BANK PJSC MTN RegS Agency 1.214.081,24 4.0 10059.0 3.0 10.Juni2030 474.0
ALPEKA ALPEK SAB DE CV RegS Industrie 1.213.955,56 4.0 8538.0 454.0 25.Feb.2031 325.0
TENCNT TENCENT HOLDINGS LTD MTN RegS Industrie 1.213.019,11 4.0 8571.0 1095.0 22.Apr.2041 368.0
ALINMA ALINMA SUKUK LTD RegS Finanzinstitute 1.211.790,40 4.0 9980.0 413.0 10.Nov.2035 579.0
FABUH FAB SUKUK COMPANY LTD RegS Agency 1.210.492,20 4.0 10080.0 189.0 17.Jan.2028 458.0
BOCOM BANK OF COMMUNICATIONS CO LTD (HON MTN RegS Finanzinstitute 1.210.116,64 4.0 10007.0 2.0 01.Aug.2027 342.0
BABA ALIBABA GROUP HOLDING LTD Industrie 1.206.424,00 4.0 6554.0 1642.0 09.Feb.2061 325.0
CASPEA CASTLE PEAK POWER FINANCE CO LTD MTN RegS Versorger 1.206.371,33 4.0 9892.0 143.0 25.Juli2027 325.0
ALDAR ALDAR INVESTMENT PROPERTIES SUKUK RegS Finanzinstitute 1.205.867,50 4.0 9969.0 607.0 24.Mai2033 488.0
CKHH CK HUTCHISON INTERNATIONAL (17) LT RegS Industrie 1.203.084,00 4.0 9921.0 115.0 05.Apr.2027 350.0
CSILTD CSI MTN LTD MTN RegS Finanzinstitute 1.202.594,23 4.0 10020.0 5.0 22.Okt.2027 511.0
MEITUA MEITUAN RegS Industrie 1.201.082,00 4.0 9906.0 566.0 05.Nov.2032 475.0
ALMARA ALMARAI SUKUK LTD RegS Industrie 1.200.779,67 4.0 9859.0 412.0 24.Sept.2030 445.0
CFAMCI HUARONG FINANCE 2019 CO LTD MTN RegS Agency 1.200.600,00 4.0 9938.0 307.0 29.Mai2029 450.0
CITLTD CITIC LTD MTN RegS Agency 1.199.408,33 4.0 9478.0 377.0 25.Feb.2030 285.0
CITLTD CITIC LTD MTN RegS Agency 1.199.422,00 4.0 9871.0 103.0 17.Feb.2027 288.0
BINHLD BINGHATTI SUKUK 2 SPV LTD RegS Finanzinstitute 1.199.275,00 4.0 9949.0 301.0 02.Juli2029 775.0
MAFUAE MAF GLOBAL SECURITIES LTD RegS Finanzinstitute 1.197.670,17 4.0 9880.0 415.0 31.Dez.2079 575.0
BANORT BANCO MERCANTIL DEL NORTE SA NC10 RegS Finanzinstitute 1.195.654,17 4.0 9800.0 470.0 31.Dez.2079 663.0
MELI MERCADOLIBRE INC Industrie 1.195.186,67 4.0 9900.0 580.0 15.Jan.2033 490.0
BRFSBZ BRF SA RegS Industrie 1.193.267,50 4.0 9702.0 332.0 24.Jan.2030 488.0
ELEBRA CENTRAIS ELETRICAS BRASILEIRAS SA RegS Versorger 1.191.854,17 4.0 9715.0 357.0 04.Feb.2030 463.0
CKHH CK HUTCHISON INTERNATIONAL (19) (I RegS Industrie 1.190.830,25 4.0 7314.0 1413.0 06.Sept.2049 338.0
BABA ALIBABA GROUP HOLDING LTD Industrie 1.189.866,00 4.0 9847.0 706.0 28.Nov.2034 450.0
RAIZBZ RAIZEN FUELS FINANCE SA RegS Industrie 1.187.846,33 4.0 8459.0 518.0 08.Juli2032 625.0
SWIPRO SWIRE PROPERTIES MTN FINANCING LTD MTN RegS Finanzinstitute 1.185.700,67 4.0 9868.0 188.0 10.Jan.2028 350.0
CSNABZ CSN RESOURCES SA RegS Industrie 1.176.400,00 4.0 9685.0 374.0 05.Dez.2030 888.0
JBSSBZ JBS USA LUX SA Industrie 1.173.561,60 4.0 9637.0 281.0 02.Feb.2029 300.0
JD JD.COM INC Industrie 1.166.152,50 4.0 9709.0 363.0 14.Jan.2030 338.0
PENOMX INDUSTRIAS PENOLES SAB DE CV RegS Industrie 1.165.631,67 4.0 9508.0 1212.0 12.Sept.2049 565.0
XIAOMI XIAOMI BEST TIME INTERNATIONAL LTD RegS Industrie 1.158.342,00 4.0 9574.0 386.0 29.Apr.2030 338.0
CKINF PHOENIX LEAD LTD RegS Industrie 1.150.400,33 4.0 8647.0 1125.0 31.Dez.2079 485.0
GNFPSO GUARA NORTE SARL RegS Industrie 1.148.350,04 4.0 9688.0 402.0 15.Juni2034 520.0
SFHOLD SF HOLDING INVESTMENT 2021 LTD RegS Industrie 1.133.963,00 4.0 9392.0 521.0 17.Nov.2031 313.0
GCCAMM GRUPO CEMENTOS DE CHIHUAHUA SAB DE RegS Industrie 1.129.003,40 4.0 9315.0 542.0 20.Apr.2032 361.0
PRUFIN PRUDENTIAL FUNDING ASIA PLC MTN RegS Finanzinstitute 1.124.257,81 4.0 8990.0 1057.0 31.Dez.2079 488.0
LENOVO LENOVO GROUP LTD RegS Industrie 1.123.623,78 4.0 10917.0 508.0 27.Juli2032 654.0
SWEHAN SWEIHAN PV POWER COMPANY PJSC RegS Agency 1.120.209,09 4.0 8560.0 840.0 31.Jan.2049 363.0
TAQAUH ABU DHABI NATIONAL ENERGY COMPANY MTN RegS Agency 1.117.880,67 4.0 7133.0 1456.0 29.Apr.2051 340.0
MELI MERCADOLIBRE INC Industrie 1.114.309,50 4.0 9278.0 452.0 14.Jan.2031 313.0
BIMBOA GRUPO BIMBO SAB DE CV RegS Industrie 1.107.060,11 4.0 7755.0 1333.0 06.Sept.2049 400.0
CHINLP CLP POWER HONG KONG FINANCING LTD. MTN RegS Versorger 1.106.661,17 4.0 9209.0 416.0 30.Juni2030 213.0
IENOVA INFRAESTRUCTURA ENERGETICA NOVA SA RegS Versorger 1.101.224,25 4.0 7854.0 1089.0 14.Jan.2048 488.0
NEXA NEXA RESOURCES SA RegS Industrie 1.096.350,00 4.0 10769.0 617.0 09.Apr.2034 675.0
EMAAR EMAAR SUKUK LTD MTN RegS Finanzinstitute 1.096.012,50 4.0 9828.0 333.0 17.Sept.2029 388.0
BIDU BAIDU INC Industrie 1.096.267,00 4.0 9037.0 507.0 23.Aug.2031 238.0
KCMA KIMBERLY CLARK DE MEXICO SAB DE CV RegS Industrie 1.092.426,73 4.0 9089.0 411.0 01.Juli2031 243.0
CHIOLI CHINA OVERSEAS FINANCE (CAYMAN) VI RegS Agency 1.091.425,00 4.0 10839.0 650.0 11.Juni2034 645.0
BIMBOA BIMBO BAKERIES USA INC RegS Industrie 1.083.100,67 4.0 7663.0 1386.0 17.Mai2051 400.0
ALDAR ALDAR SUKUK NO 2 LTD RegS Finanzinstitute 1.082.930,90 4.0 9747.0 342.0 22.Okt.2029 388.0
CHEVBK CHINA EVERBRIGHT BANK CO LTD (HONG MTN RegS Agency 1.078.823,11 4.0 9998.0 2.0 22.Mai2028 437.0
HKLSP HONGKONG LAND FINANCE (CAYMAN ISLA MTN RegS Finanzinstitute 1.074.661,50 4.0 8950.0 505.0 15.Juli2031 225.0
RRRPBZ 3R LUX SARL RegS Industrie 1.070.000,00 4.0 10245.0 308.0 05.Feb.2031 975.0
USIM USIMINAS INTERNATIONAL SARL RegS Industrie 1.069.426,67 4.0 10328.0 470.0 27.Jan.2032 750.0
TELVIS GRUPO TELEVISA SAB Industrie 1.060.476,25 3.0 6984.0 1103.0 24.Mai2049 525.0
ECELUP ELDORADO INTL FINANCE GMBH RegS Industrie 1.054.777,78 3.0 10425.0 471.0 01.Dez.2032 850.0
BTGPBZ BANCO BTG PACTUAL SA (CAYMAN ISLAN MTN RegS Finanzinstitute 1.052.229,17 3.0 10340.0 281.0 08.Apr.2029 625.0
SOBHA SOBHA SUKUK LTD RegS Finanzinstitute 1.049.578,33 3.0 10481.0 47.0 17.Juli2028 875.0
RDEDOR REDE DOR FINANCE SARL RegS Industrie 1.049.638,33 3.0 10256.0 697.0 09.Sept.2035 645.0
GRNCH GREENTOWN CHINA HOLDINGS LTD RegS Finanzinstitute 1.048.723,61 3.0 10138.0 155.0 24.Feb.2028 845.0
VOTORA ST MARYS CEMENT INC RegS Industrie 1.047.729,17 3.0 10300.0 635.0 02.Apr.2034 575.0
BINHLD BINGHATTI SUKUK 2 SPV LTD RegS Finanzinstitute 1.047.775,28 3.0 10103.0 368.0 07.Aug.2030 813.0
FOSUNI FORTUNE STAR BVI LTD RegS Industrie 1.047.298,61 3.0 10322.0 208.0 19.Mai2028 850.0
AIA AIA GROUP LTD MTN RegS Finanzinstitute 1.045.567,50 3.0 10306.0 586.0 04.Apr.2033 495.0
GLPSP GLP PTE LTD MTN RegS Finanzinstitute 1.043.312,50 3.0 10263.0 207.0 20.Mai2028 975.0
CMHI CMHI FINANCE (BVI) CO LTD RegS Agency 1.042.764,44 3.0 10196.0 232.0 06.Aug.2028 500.0
JAZCOR BAJ TIER 1 SUKUK COMPANY LTD RegS Finanzinstitute 1.041.227,22 3.0 10194.0 394.0 31.Dez.2079 650.0
FSBIOE FS LUXEMBOURG SARL RegS Industrie 1.040.468,33 3.0 10338.0 387.0 25.Juni2033 863.0
OMNYAT OMNIYAT SUKUK 1 LTD RegS Finanzinstitute 1.040.313,19 3.0 10224.0 206.0 06.Mai2028 838.0
FRESHK FAR EAST HORIZON LTD MTN RegS Finanzinstitute 1.039.100,69 3.0 10213.0 116.0 16.Apr.2027 663.0
MASDAR ABU DHABI FUTURE ENERGY COMPANY PJ MTN RegS Agency 1.039.104,17 3.0 10150.0 313.0 25.Juli2029 488.0
FRESHK FAR EAST HORIZON LTD MTN RegS Finanzinstitute 1.037.666,67 3.0 10190.0 244.0 01.Okt.2028 600.0
BRASKM BRASKEM NETHERLANDS FINANCE BV RegS Industrie 1.037.812,50 3.0 3935.0 325.0 31.Jan.2030 450.0
PENOMX INDUSTRIAS PENOLES SAB DE CV RegS Industrie 1.036.421,67 3.0 8417.0 1278.0 06.Aug.2050 475.0
ALINMA ALINMA AT1 SUKUK LTD RegS Finanzinstitute 1.036.495,56 3.0 10122.0 390.0 31.Dez.2079 625.0
BANORT BANCO MERCANTIL DEL NORTE SA (GRAN RegS Finanzinstitute 1.035.676,67 3.0 10303.0 299.0 31.Dez.2079 750.0
HPHTSP HPHT FINANCE (25) LTD RegS Industrie 1.035.391,11 3.0 10143.0 357.0 21.Feb.2030 500.0
CCAMCL CHINA CINDA (2020) I MANAGEMENT LT MTN RegS Agency 1.034.850,00 3.0 10349.0 345.0 23.Jan.2030 550.0
CSANBZ COSAN SA INDUSTRIA E COMERCIO RegS Industrie 1.034.421,67 3.0 10156.0 7.0 20.Sept.2029 550.0
SWIRE SWIRE PACIFIC MTN FINANCING HK LTD MTN RegS Industrie 1.034.452,50 3.0 10319.0 309.0 05.Juli2029 513.0
CCAMCL CHINA CINDA FINANCE (2017) I LTD MTN RegS Agency 1.031.895,56 3.0 10118.0 280.0 21.Feb.2029 475.0
MASQUH MASHREQ AL ISLAMI SUKUK COMPANY LT MTN RegS Finanzinstitute 1.031.214,72 3.0 10185.0 376.0 22.Apr.2030 503.0
CKHH CK HUTCHISON INTERNATIONAL 20 LTD RegS Industrie 1.030.275,75 3.0 7289.0 1444.0 08.Mai2050 338.0
FWDGHD FWD GROUP HOLDINGS LTD MTN RegS Finanzinstitute 1.029.065,44 3.0 10094.0 722.0 22.Sept.2035 584.0
ALINMA ALINMA AT1 SUKUK LTD RegS Finanzinstitute 1.024.620,56 3.0 10147.0 370.0 31.Dez.2079 650.0
AIA AIA GROUP LTD MTN RegS Finanzinstitute 1.020.857,50 3.0 10053.0 716.0 30.März2035 495.0
STANLN STANDARD CHARTERED PLC RegS Finanzinstitute 1.020.531,33 3.0 10032.0 199.0 15.März2033 487.0
GLPSP GLP PTE LTD MTN RegS Finanzinstitute 1.020.250,00 3.0 7205.0 -216.0 31.Dez.2079 450.0
BIDU BAIDU INC Industrie 1.019.094,17 3.0 10052.0 191.0 29.März2028 438.0
STANLN STANDARD CHARTERED PLC MTN RegS Finanzinstitute 1.019.254,44 3.0 10009.0 102.0 19.Feb.2027 430.0
CKHH CK HUTCHISON INTERNATIONAL 24 II L RegS Industrie 1.017.678,61 3.0 10019.0 367.0 13.März2030 438.0
CCAMCL CHINA CINDA FINANCE (2017) I LTD MTN RegS Agency 1.017.857,78 3.0 10015.0 107.0 09.März2027 440.0
BRFSBZ BRF SA RegS Industrie 1.015.183,33 3.0 8265.0 1144.0 21.Sept.2050 575.0
CCAMCL CHINA CINDA (2020) I MANAGEMENT LT MTN RegS Agency 1.013.340,00 3.0 10133.0 122.0 23.Juli2027 538.0
CITLTD CITIC LTD MTN RegS Agency 1.012.697,64 3.0 9971.0 105.0 28.Feb.2027 388.0
ALINMA ALINMA SUKUK LTD RegS Finanzinstitute 1.012.207,11 3.0 10111.0 399.0 15.Juli2030 494.0
CNOOC CNOOC FINANCE (2012) LTD RegS Agency 1.012.310,00 3.0 10011.0 1082.0 02.Mai2042 500.0
BNKEA BANK OF EAST ASIA LTD MTN RegS Finanzinstitute 1.011.602,92 3.0 9993.0 119.0 22.Apr.2032 488.0
SHCONS YONGDA INVESTMENT LTD RegS Industrie 1.011.648,89 3.0 10053.0 218.0 03.Juni2028 460.0
CKHH CK HUTCHISON INTERNATIONAL (25) LT RegS Industrie 1.010.602,50 3.0 9968.0 413.0 26.Sept.2030 425.0
AIA AIA GROUP LTD MTN RegS Finanzinstitute 1.009.911,67 3.0 9983.0 198.0 06.Apr.2028 390.0
BCLMHK BOCOM LEASING MANAGEMENT HONG KONG MTN RegS Finanzinstitute 1.009.222,93 3.0 10034.0 1.0 07.März2030 452.0
CKHH CK HUTCHISON INTERNATIONAL (19) (I RegS Industrie 1.008.467,54 3.0 9500.0 335.0 06.Sept.2029 275.0
CKHH CK HUTCHISON INTERNATIONAL 24 II L RegS Industrie 1.008.502,78 3.0 9914.0 685.0 13.Sept.2034 475.0
SECO SAUDI ELECTRICITY GLOBAL SUKUK CO RegS Agency 1.008.068,05 3.0 9080.0 429.0 17.Sept.2030 241.0
CCB CHINA CONSTRUCTION BANK CORPORATIO MTN RegS Agency 1.007.270,29 3.0 10021.0 2.0 11.Sept.2030 432.0
CSFCO CSCIF HONG KONG LTD MTN RegS Local Authority 1.006.136,35 3.0 10005.0 2.0 31.Mai2027 361.0
BCLMHK BOCOM LEASING MANAGEMENT HONG KONG MTN RegS Finanzinstitute 1.006.248,86 3.0 10006.0 1.0 07.März2028 441.0
BCHINA BANK OF CHINA LTD (SYDNEY BRANCH) MTN RegS Agency 1.005.558,32 3.0 9996.0 1.0 04.März2028 430.0
BTGPBZ BANCO BTG PACTUAL SA (CAYMAN ISLAN MTN RegS Finanzinstitute 1.004.500,00 3.0 10045.0 434.0 27.Jan.2031 550.0
BCLMHK BOCOM LEASING MANAGEMENT HONG KONG MTN RegS Finanzinstitute 1.003.733,12 3.0 10013.0 2.0 26.Juni2027 319.0
BCHINA BANK OF CHINA LTD (SYDNEY BRANCH) MTN RegS Agency 1.003.545,71 3.0 10013.0 2.0 30.Sept.2027 337.0
BCHINA BANK OF CHINA LIMITED (BUDAPEST BR MTN RegS Agency 1.003.072,01 3.0 10007.0 2.0 26.Juni2027 306.0
RAILBZ RUMO LUXEMBOURG SARL RegS Industrie 1.002.835,83 3.0 10009.0 8.0 10.Jan.2028 525.0
SNBAB SNB FUNDING LTD MTN RegS Finanzinstitute 1.002.222,42 3.0 10007.0 2.0 11.Juli2029 485.0
ORBIA ORBIA ADVANCE CORPORATION SAB DE C RegS Industrie 1.002.264,00 3.0 8295.0 478.0 11.Mai2031 288.0
ADCBUH ABU DHABI COMMERCIAL BANK PJSC MTN RegS Agency 1.001.986,11 3.0 9910.0 114.0 31.März2027 350.0
CSILTD CSI MTN LTD MTN RegS Finanzinstitute 1.001.513,89 3.0 10006.0 0.0 16.Juli2028 455.0
RDEDOR REDE D OR FINANCE SARL RegS Industrie 1.001.625,00 3.0 10008.0 178.0 17.Jan.2028 495.0
BCHINA BANK OF CHINA LTD (MACAU BRANCH) MTN RegS Agency 1.000.769,18 3.0 10005.0 3.0 21.Okt.2028 413.0
BANBRA BANCO DO BRASIL SA (CAYMAN ISLANDS MTN RegS Agency 1.000.125,00 3.0 9985.0 274.0 11.Jan.2029 488.0
ICBCAS INDUSTRIAL AND COMMERCIAL BANK OF Agency 1.000.150,83 3.0 9928.0 171.0 08.Nov.2027 354.0
CITLTD CITIC LTD MTN RegS Agency 999.363,33 3.0 9980.0 188.0 11.Jan.2028 400.0
MEITUA MEITUAN RegS Industrie 998.499,00 3.0 9887.0 462.0 05.Mai2031 450.0
SIB SIB SUKUK COMPANY III LTD RegS Finanzinstitute 997.202,22 3.0 9881.0 424.0 12.Nov.2030 460.0
PETBRA PETROBRAS GLOBAL FINANCE BV Agency 997.283,33 3.0 8245.0 1204.0 10.Juni2051 550.0
BIDU BAIDU INC Industrie 997.171,81 3.0 9955.0 140.0 06.Juli2027 363.0
TNEMAK NEMAK SAB DE CV RegS Industrie 996.161,47 3.0 8637.0 483.0 28.Juni2031 363.0
FIBRAP FIDEICOMISO IRREVOCABLE NO F/1721 RegS Finanzinstitute 995.957,21 3.0 9847.0 856.0 14.Jan.2038 563.0
CNOOC CNOOC NEXEN FINANCE 2014 ULC Agency 995.169,58 3.0 9839.0 1165.0 30.Apr.2044 488.0
CKHH CK HUTCHISON INTERNATIONAL 17 II L RegS Industrie 995.211,67 3.0 9849.0 161.0 29.Sept.2027 325.0
MAFUAE MAF SUKUK LTD RegS Finanzinstitute 994.032,92 3.0 9817.0 758.0 22.Okt.2035 488.0
CHCONS CSCEC FINANCE (CAYMAN) II LTD RegS Agency 992.620,00 3.0 9909.0 140.0 05.Juli2027 350.0
ALDAR ALDAR PROPERTIES PJSC RegS Finanzinstitute 991.566,67 3.0 9900.0 568.0 14.Apr.2056 588.0
WREICL WHARF REIC FINANCE BVI LTD MTN RegS Finanzinstitute 985.143,33 3.0 9846.0 190.0 17.Jan.2028 350.0
AVIILC SOAR WISE LTD MTN RegS Agency 982.715,67 3.0 9795.0 -1.0 28.März2030 463.0
MOVIBZ MOVIDA EUROPE SA RegS Industrie 978.621,67 3.0 9564.0 278.0 11.Apr.2029 785.0
HKTGHD HKT CAPITAL NO5 LTD RegS Industrie 976.311,39 3.0 9661.0 340.0 30.Sept.2029 325.0
AIA AIA GROUP LTD MTN RegS Finanzinstitute 975.465,00 3.0 9576.0 1142.0 11.März2044 488.0
TABRED NATIONAL CENTRAL COOLING CO PJSC RegS Versorger 973.388,89 3.0 9670.0 167.0 21.Okt.2027 250.0
SHPORT SHANGHAI PORT GROUP (BVI) DEVELOPM RegS Industrie 972.050,00 3.0 9616.0 334.0 11.Sept.2029 285.0
TAQAUH ABU DHABI NATIONAL ENERGY COMPANY MTN RegS Agency 970.610,67 3.0 7966.0 1358.0 03.Okt.2049 400.0
TENCNT TENCENT HOLDINGS LTD MTN RegS Industrie 966.475,22 3.0 6858.0 1681.0 03.Juni2060 329.0
EMAAR EMAAR SUKUK LTD MTN RegS Finanzinstitute 962.947,22 3.0 9612.0 487.0 06.Juli2031 370.0
SUZANO SUZANO AUSTRIA GMBH Industrie 959.788,89 3.0 9509.0 250.0 15.Sept.2028 250.0
CCAMCL CHINA CINDA (2020) I MANAGEMENT LT MTN RegS Agency 958.830,69 3.0 9480.0 378.0 18.März2030 313.0
NWDEVL NWD (MTN) LTD RegS Finanzinstitute 951.687,50 3.0 7925.0 319.0 18.Juli2029 413.0
ACUPET ACU PETROLEO LUXEMBOURG SARL RegS Industrie 951.104,22 3.0 10228.0 330.0 13.Juli2035 750.0
ALPEKA ALPEK SAB DE CV RegS Industrie 947.631,94 3.0 9329.0 329.0 18.Sept.2029 425.0
TENCNT TENCENT HOLDINGS LTD MTN RegS Industrie 947.230,00 3.0 9400.0 473.0 22.Apr.2031 288.0
HKLSP HONGKONG LAND FINANCE (CAYMAN ISLA MTN RegS Finanzinstitute 944.222,22 3.0 9397.0 399.0 27.Mai2030 288.0
SUNHUN SUN HUNG KAI PROPERTIES (CAPITAL M MTN RegS Finanzinstitute 943.117,22 3.0 9378.0 396.0 13.Mai2030 275.0
CHIOLI CHINA OVERSEAS FINANCE (CAYMAN) VI MTN RegS Agency 935.710,83 3.0 9249.0 379.0 02.März2030 275.0
XINAOG ENN ENERGY HOLDINGS LTD RegS Versorger 929.177,50 3.0 9200.0 426.0 17.Sept.2030 263.0
BCHINA AMIPEACE LTD MTN RegS Agency 928.167,50 3.0 9225.0 440.0 22.Okt.2030 225.0
PINGIN CHINA PING AN INSURANCE OVERSEAS ( MTN RegS Finanzinstitute 926.655,83 3.0 9139.0 498.0 12.Aug.2031 285.0
ABRAGF ABRA GLOBAL FINANCE 144A Industrie 919.742,94 3.0 10378.0 334.0 22.Okt.2029 600.0
CHJMAO FRANSHION BRILLIANT LTD RegS Finanzinstitute 916.250,00 3.0 9163.0 321.0 23.Juli2029 425.0
LINREI LINK FINANCE CAYMAN 2009 LTD MTN RegS Finanzinstitute 913.725,56 3.0 9134.0 543.0 19.Jan.2032 275.0
BIMBOA GRUPO BIMBO SAB DE CV RegS Industrie 912.060,83 3.0 9085.0 1152.0 27.Juni2044 488.0
HKE HONGKONG ELECTRIC FINANCE LTD MTN RegS Versorger 907.544,17 3.0 8999.0 428.0 27.Aug.2030 188.0
AGRO ADECOAGRO SA RegS Industrie 906.750,00 3.0 9713.0 459.0 29.Juli2032 750.0
KLAB KLABIN AUSTRIA GMBH RegS Industrie 902.647,78 3.0 9017.0 452.0 12.Jan.2031 320.0
CNPCCH CNPC (HK) OVERSEAS CAPITAL LTD RegS Agency 898.934,89 3.0 11096.0 1004.0 28.Apr.2041 595.0
CNOOC CNOOC FINANCE 2011 LTD RegS Agency 893.088,67 3.0 10881.0 988.0 26.Jan.2041 575.0
BRASKM BRASKEM NETHERLANDS FINANCE BV RegS Industrie 883.850,00 3.0 4403.0 183.0 10.Jan.2028 450.0
SWIRE SWIRE PACIFIC MTN FINANCING HK LTD MTN RegS Industrie 871.304,38 3.0 9543.0 367.0 30.Jan.2030 288.0
OENCBZ OCEANICA LUX SARL RegS Industrie 856.530,67 3.0 10306.0 227.0 02.Okt.2029 1300.0
GRWALL CHINA GREAT WALL INTERNATIONAL HOL MTN RegS Agency 855.046,88 3.0 9917.0 152.0 31.Aug.2027 388.0
CMHI CMHI FINANCE (BVI) CO LTD RegS Agency 853.236,61 3.0 9980.0 127.0 01.Juni2027 400.0
SUNHUN SUN HUNG KAI PROPERTIES (CAPITAL M MTN RegS Finanzinstitute 851.068,17 3.0 9858.0 285.0 25.Feb.2029 375.0
BINHLD BINGHATTI SUKUK SPC LTD RegS Finanzinstitute 850.261,89 3.0 10241.0 102.0 28.Feb.2027 963.0
CHIOLI CHINA OVERSEAS FINANCE (CAYMAN)III RegS Agency 847.004,00 3.0 10439.0 1045.0 29.Okt.2043 638.0
ORBIA MEXICHEM SAB DE CV RegS Industrie 836.937,44 3.0 7596.0 1104.0 15.Jan.2048 550.0
SIMHBZ SIMPAR EUROPE SA MTN RegS Industrie 835.566,67 3.0 8100.0 419.0 26.Jan.2031 520.0
CSNABZ CSN RESOURCES SA RegS Industrie 833.135,42 3.0 8160.0 496.0 08.Apr.2032 588.0
XP XP INC RegS Finanzinstitute 832.150,00 3.0 10363.0 302.0 02.Juli2029 675.0
MASDAR ABU DHABI FUTURE ENERGY COMPANY PJ MTN RegS Agency 831.245,56 3.0 10298.0 725.0 21.Mai2035 538.0
FRESHK FAR EAST HORIZON LTD MTN RegS Finanzinstitute 828.400,67 3.0 10130.0 194.0 05.März2028 588.0
SABESP SABESP LUX S.A R.L. RegS Versorger 823.625,00 3.0 10025.0 389.0 20.Aug.2030 563.0
MTRC MTR CORP LTD RegS Agency 822.536,89 3.0 10146.0 372.0 01.Apr.2030 438.0
BNKEA BANK OF EAST ASIA LTD MTN RegS Finanzinstitute 821.018,89 3.0 10024.0 15.0 13.März2027 663.0
AVIILC SOAR WISE LTD MTN RegS Agency 817.321,56 3.0 10038.0 109.0 18.März2027 515.0
RJHIAB AL RAJHI SUKUK LTD RegS Finanzinstitute 815.519,11 3.0 10108.0 385.0 19.Mai2030 487.0
CSILTD CSI MTN LTD MTN RegS Finanzinstitute 813.479,22 3.0 10058.0 208.0 22.Apr.2028 438.0
BTGPBZ BANCO BTG PACTUAL SA (CAYMAN ISLAN MTN RegS Finanzinstitute 812.127,78 3.0 10150.0 353.0 22.Jan.2030 575.0
BRADES BANCO BRADESCO SA (CAYMAN ISLANDS RegS Finanzinstitute 812.152,78 3.0 10000.0 110.0 18.März2027 438.0
CPDEV CENTRAL PLAZA DEVELOPMENT LTD RegS Local Authority 808.397,78 3.0 9905.0 281.0 07.Apr.2029 680.0
XINAOG ENN ENERGY HOLDINGS LTD RegS Versorger 808.423,33 3.0 10021.0 121.0 17.Mai2027 463.0
CCB CHINA CONSTRUCTION BANK CORP (HONG MTN RegS Agency 807.710,60 3.0 10028.0 6.0 28.Mai2030 440.0
BDOPM BDO UNIBANK INC MTN RegS Finanzinstitute 806.888,14 3.0 10024.0 432.0 03.Dez.2030 438.0
INDUBK INDUSTRIAL BANK CO LTD (HONG KONG MTN RegS Finanzinstitute 805.933,23 3.0 10008.0 2.0 14.Aug.2027 342.0
CDBFLC CHINA DEVELOPMENT BANK FINANCIAL L RegS Agency 806.094,22 3.0 9983.0 424.0 10.Nov.2035 460.0
STANLN STANDARD CHARTERED PLC (FRN) RegS Finanzinstitute 806.145,26 3.0 10074.0 2.0 21.Jan.2029 489.0
CHEVBK CHINA EVERBRIGHT BANK CO LTD (HONG MTN RegS Agency 805.671,00 3.0 10005.0 2.0 14.Mai2027 338.0
NANFUN NAN FUNG TREASURY (III) LTD RegS Finanzinstitute 805.347,22 3.0 7869.0 1195.0 31.Dez.2079 500.0
ABCIHL INVENTIVE GLOBAL INVESTMENTS LTD MTN RegS Agency 805.378,22 3.0 9989.0 1.0 19.Nov.2028 432.0
CHCOMU CCCI TREASURE LTD RegS Agency 804.828,89 3.0 9906.0 80.0 31.Dez.2079 365.0
CRHZCH CHINA RESOURCES LAND LTD MTN RegS Agency 802.915,00 3.0 9868.0 283.0 26.Feb.2029 413.0
BCHINA BANK OF CHINA LIMITED (PANAMA BRAN MTN RegS Agency 802.969,00 3.0 9996.0 -1.0 19.März2028 425.0
BCHINA BANK OF CHINA LTD (LUXEMBOURG BRAN MTN RegS Agency 802.069,65 3.0 9991.0 2.0 24.März2028 422.0
STANLN STANDARD CHARTERED PLC RegS Finanzinstitute 800.581,11 3.0 9993.0 746.0 13.Jan.2037 524.0
CHRAIL CHINA RAILWAY XUNJIE CO LTD RegS Industrie 799.727,11 3.0 9978.0 140.0 06.Juli2027 400.0
CHSCOI CHINA STATE CONSTRUCTION FINANCE C RegS Agency 798.400,00 3.0 9938.0 37.0 31.Dez.2079 340.0
BINTPE BANCO INTERNACIONAL DEL PERU SAA - RegS Finanzinstitute 798.597,33 3.0 9971.0 478.0 15.Juli2031 480.0
FABUH FAB SUKUK COMPANY LTD RegS Agency 795.368,47 3.0 9841.0 107.0 02.März2027 259.0
LIFUNG LI & FUNG LTD MTN RegS Industrie 791.513,67 3.0 5972.0 1062.0 31.Dez.2079 525.0
BOSUH BOS FUNDING LTD MTN RegS Finanzinstitute 790.933,33 3.0 9800.0 423.0 19.Nov.2030 488.0
CINDBK CHINA CITIC BANK INTERNATIONAL LTD MTN RegS Agency 788.790,00 3.0 10437.0 261.0 05.Dez.2033 600.0
IFCDCN IFC DEVELOPMENT CORPORATE TREASURY RegS Finanzinstitute 784.677,33 3.0 9712.0 299.0 17.Apr.2029 363.0
ORIEAS JOY TREASURE ASSETS HOLDINGS INC RegS Agency 782.447,56 3.0 9665.0 334.0 24.Sept.2029 350.0
CKHH CK HUTCHISON INTERNATIONAL 21 LTD RegS Industrie 782.026,94 3.0 7735.0 1122.0 15.Apr.2041 313.0
BNKEA BANK OF EAST ASIA LTD MTN RegS Finanzinstitute 769.957,50 3.0 10026.0 15.0 15.März2027 675.0
SFHOLD SF HOLDING INVESTMENT LTD RegS Industrie 767.415,00 3.0 9470.0 375.0 20.Feb.2030 288.0
SABIC SABIC CAPITAL I BV RegS Agency 766.285,36 3.0 9078.0 431.0 14.Sept.2030 215.0
CINDBK CHINA CITIC BANK INTERNATIONAL LTD MTN RegS Agency 758.593,75 2.0 9958.0 48.0 31.Dez.2079 325.0
HYSAN HYSAN MTN LTD MTN RegS Finanzinstitute 753.630,67 2.0 9311.0 335.0 04.Sept.2029 282.0
CONAMP CONTEMPORARY RUIDING DEVELOPMENT L RegS Industrie 750.598,00 2.0 9291.0 426.0 17.Sept.2030 263.0
CSANBZ COSAN OVERSEAS LTD RegS Industrie 742.309,38 2.0 10060.0 106.0 31.Dez.2079 825.0
SINOPC SINOPEC CAPITAL (2013) LTD RegS Agency 738.893,56 2.0 9131.0 1158.0 24.Apr.2043 425.0
CNOOC CNOOC FINANCE (2013) LTD Agency 738.932,89 2.0 9149.0 1162.0 09.Mai2043 425.0
CKPH PANTHER VENTURES LTD RegS Finanzinstitute 738.616,67 2.0 6125.0 1469.0 31.Dez.2079 350.0
HKE HONGKONG ELECTRIC FINANCE LTD MTN RegS Versorger 737.856,00 2.0 9196.0 408.0 09.Juni2030 225.0
RAILBZ RUMO LUXEMBOURG SARL RegS Industrie 737.466,67 2.0 9213.0 504.0 18.Jan.2032 420.0
TME TENCENT MUSIC ENTERTAINMENT GROUP Industrie 731.542,22 2.0 9067.0 429.0 03.Sept.2030 200.0
LNGFOR LONGFOR PROPERTIES CO LTD RegS Finanzinstitute 730.948,00 2.0 9128.0 188.0 16.Jan.2028 450.0
TENCNT TENCENT HOLDINGS LTD MTN RegS Industrie 730.952,67 2.0 9009.0 1322.0 11.Apr.2049 453.0
BRASKM BRASKEM NETHERLANDS FINANCE BV RegS Industrie 666.755,56 2.0 3845.0 415.0 13.Feb.2033 725.0
SABIC SABIC CAPITAL I BV RegS Agency 663.010,00 2.0 6523.0 1467.0 14.Sept.2050 300.0
CHJMAO FRANSHION BRILLIANT LTD RegS Finanzinstitute 615.186,00 2.0 9978.0 5.0 31.Dez.2079 600.0
BRASKM BRASKEM NETHERLANDS FINANCE BV RegS Industrie 612.953,06 2.0 3855.0 448.0 15.Okt.2034 800.0
BCHINA BANK OF CHINA LTD (SYDNEY BRANCH) MTN RegS Agency 605.884,72 2.0 10009.0 -1.0 10.Nov.2030 435.0
TOPTB THAIOIL TREASURY CENTER CO LTD MTN RegS Industrie 603.926,88 2.0 10050.0 428.0 31.Dez.2079 610.0
BRASKM BRASKEM NETHERLANDS FINANCE BV RegS Industrie 579.078,11 2.0 4110.0 351.0 12.Jan.2031 850.0
CNOOC CNOOC FINANCE (2013) LTD Agency 541.546,83 2.0 7633.0 1453.0 30.Sept.2049 330.0
BRASKM BRASKEM NETHERLANDS FINANCE BV RegS Industrie 464.319,17 2.0 3587.0 605.0 31.Jan.2050 588.0
ARACEN ARABIAN CENTRES SUKUK IV LTD RegS Finanzinstitute 412.229,94 1.0 10185.0 353.0 04.Dez.2030 888.0
ARBANK DILIJAN FINANCE BV RegS Finanzinstitute 402.983,33 1.0 10070.0 419.0 22.Jan.2031 660.0
ORIEAS JOY TREASURE ASSETS HOLDINGS INC MTN RegS Agency 402.038,43 1.0 9992.0 257.0 04.Dez.2028 430.0
VNKRLE VANKE REAL ESTATE HONG KONG CO LTD MTN RegS Finanzinstitute 401.393,33 1.0 2427.0 162.0 09.Nov.2027 398.0
STCAB STC SUKUK COMPANY 2 LTD RegS Agency 399.723,84 1.0 9981.0 440.0 15.Jan.2031 449.0
HAPOAL BANK HAPOALIM BM Finanzinstitute 399.550,90 1.0 9975.0 316.0 14.Juli2029 472.0
BRASKM BRASKEM AMERICA FINANCE CO RegS Industrie 309.755,23 1.0 3642.0 557.0 22.Juli2041 713.0
DHAENE DHAFRAH PV2 ENERGY CO LLC RegS Agency 203.657,51 1.0 10170.0 980.0 30.Juni2053 579.0
BANGUA INDUSTRIAL SUBORDINATED TRUST 2.0 RegS Finanzinstitute 202.840,28 1.0 10122.0 424.0 15.Apr.2036 655.0
MZRHIT MIZRAHI TEFAHOT BANK LTD Finanzinstitute 201.975,13 1.0 10081.0 430.0 15.Apr.2036 584.0
HTSC PIONEER REWARD LTD MTN RegS Finanzinstitute 200.518,07 1.0 9992.0 2.0 25.Sept.2028 429.0
AZURGY AZULE ENERGY FINANCE PLC RegS Industrie 199.683,33 1.0 9975.0 382.0 22.Jan.2031 825.0
HAPOAL BANK HAPOALIM BM Finanzinstitute 199.687,60 1.0 9971.0 574.0 14.Jan.2033 525.0
AZURGY AZULE ENERGY FINANCE PLC RegS Industrie 199.289,58 1.0 9962.0 479.0 22.Jan.2033 863.0
KUAISH KUAISHOU TECHNOLOGY RegS Industrie 198.633,67 1.0 9927.0 446.0 22.Jan.2031 413.0
KUAISH KUAISHOU TECHNOLOGY RegS Industrie 196.931,56 1.0 9841.0 782.0 22.Jan.2036 475.0
EUR EUR CASH Cash und/oder Derivate 161.318,13 1.0 11758.0 0.0 nan 0.0
NWDEVL NWD FINANCE (BVI) LTD RegS Finanzinstitute 116.422,22 0.0 5585.0 842.0 31.Dez.2079 625.0
GBP GBP CASH Cash und/oder Derivate 7.151,77 0.0 13564.0 0.0 nan 0.0
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