ETF constituents for IS0Q

Below, a list of constituents for IS0Q (iShares J.P. Morgan $ EM Corp Bond UCITS ETF) is shown. In total, IS0Q consists of 1264 securities.

Note: The data shown here is as of date Mai 29, 2026 (the latest that can be sourced directly from the fund provider).

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Emittententicker Name Sektor Marktwert Gewichtung (%) Kurs Duration Fälligkeit Kupon
DIGDIF DIGICEL INTERNATIONAL FINANCE LTD RegS Industrie 12.361.781,67 39.0 10374.0 365.0 01.Aug.2032 863.0
YPFDAR YPF SA RegS Agency 10.933.482,00 34.0 10417.0 393.0 17.Jan.2034 825.0
SANLTD SANDS CHINA LTD Industrie 10.678.928,00 33.0 10102.0 190.0 08.Aug.2028 540.0
ICBCAS INDUSTRIAL AND COMMERCIAL BANK OF RegS Agency 10.465.547,28 33.0 9957.0 28.0 31.Dez.2079 320.0
ECOPET ECOPETROL SA Agency 10.464.266,67 33.0 10565.0 486.0 13.Jan.2033 888.0
PKNPW ORLEN SA RegS Industrie 9.492.780,00 30.0 10349.0 662.0 30.Jan.2035 600.0
FMCN FIRST QUANTUM MINERALS LTD RegS Industrie 9.232.188,50 29.0 9870.0 619.0 15.Feb.2036 638.0
FRIDPT FREEPORT INDONESIA PT RegS Agency 9.015.873,75 28.0 9951.0 492.0 14.Apr.2032 532.0
OCPMR OCP SA RegS Agency 8.649.134,50 27.0 10497.0 607.0 02.Mai2034 675.0
TAISEM TSMC GLOBAL LTD RegS Industrie 8.502.582,00 27.0 9023.0 453.0 23.Apr.2031 225.0
ECOPET ECOPETROL SA Agency 8.381.997,08 26.0 10042.0 333.0 29.Apr.2030 688.0
TELSER TELEKOM SRBIJA AD BEOGRAD RegS Agency 8.312.400,92 26.0 9989.0 374.0 18.Mai2031 725.0
SAMMIN SAMARCO MINERACAO SA RegS Industrie 8.238.234,78 26.0 10070.0 4.0 30.Juni2031 900.0
USD USD CASH Cash und/oder Derivate 8.171.459,38 26.0 10000.0 0.0 nan 0.0
ECOPET ECOPETROL SA Agency 8.128.297,53 25.0 10254.0 645.0 19.Jan.2036 838.0
FMCN FIRST QUANTUM MINERALS LTD RegS Industrie 8.125.543,75 25.0 10408.0 140.0 01.Juni2031 863.0
PRXNA PROSUS NV MTN RegS Industrie 8.118.595,26 25.0 9110.0 459.0 13.Juli2031 306.0
KZOKZ NK KAZMUNAYGAZ AO RegS Agency 7.753.731,15 24.0 10083.0 1164.0 24.Okt.2048 638.0
KZOKZ NK KAZMUNAYGAZ AO RegS Agency 7.744.215,28 24.0 10138.0 349.0 24.Apr.2030 538.0
WYNMAC WYNN MACAU LTD RegS Industrie 7.681.937,50 24.0 9963.0 121.0 26.Aug.2028 563.0
TEVA TEVA PHARMACEUTICAL FINANCE NETHER Industrie 7.644.540,78 24.0 7617.0 1230.0 01.Okt.2046 410.0
ALTICE ALTICE FINANCING SA RegS Industrie 7.593.707,33 24.0 7279.0 281.0 15.Aug.2029 575.0
AZURGY AZULE ENERGY FINANCE PLC RegS Industrie 7.557.750,00 24.0 10213.0 244.0 23.Jan.2030 813.0
ECOPET ECOPETROL SA Agency 7.534.100,00 24.0 10210.0 446.0 01.Feb.2032 775.0
AES AES PANAMA GENERATION HOLDINGS SRL RegS Versorger 7.507.566,42 23.0 9438.0 338.0 31.Mai2030 438.0
NIAENE NIAGARA ENERGY SAC RegS Versorger 7.492.042,84 23.0 10035.0 648.0 03.Okt.2034 575.0
TAISEM TSMC ARIZONA CORP Industrie 7.177.672,28 22.0 9062.0 494.0 25.Okt.2031 250.0
BBLTB BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS Finanzinstitute 7.022.209,04 22.0 9553.0 307.0 25.Sept.2034 373.0
NUTRES GRUPO NUTRESA SA RegS Industrie 6.936.615,00 22.0 10968.0 623.0 12.Mai2035 900.0
TAISEM TSMC GLOBAL LTD RegS Industrie 6.897.772,92 22.0 8820.0 412.0 28.Sept.2030 138.0
TLWLN TULLOW HOLDCO 2 LTD RegS Industrie 6.591.777,78 21.0 10200.0 3.0 15.Nov.2028 1025.0
ICBPIJ INDOFOOD CBP SUKSES MAKMUR TBK PT RegS Industrie 6.565.447,78 20.0 9219.0 443.0 09.Juni2031 340.0
TECOAR TELECOM ARGENTINA SA RegS Industrie 6.554.405,21 20.0 10655.0 323.0 28.Mai2033 925.0
GATUNP GENERADORA DE GATUN SA RegS Versorger 6.550.190,62 20.0 10197.0 806.0 30.Sept.2044 687.0
CAMEBO CENTRAL AMERICA BOTTLING CORP RegS Industrie 6.521.903,33 20.0 9850.0 208.0 27.Apr.2029 525.0
CZGRPA CZECHOSLOVAK GROUP AS RegS Industrie 6.491.041,78 20.0 10218.0 248.0 10.Jan.2031 650.0
TEVA TEVA PHARMACEUTICAL FINANCE NETHER Industrie 6.473.110,00 20.0 10276.0 143.0 01.März2028 675.0
QNBK QNB FINANCE LTD MTN RegS Agency 6.468.963,86 20.0 10031.0 3.0 02.Apr.2029 483.0
OCPMR OCP SA RegS Agency 6.461.430,00 20.0 10713.0 1181.0 02.Mai2054 750.0
NUTRES GRUPO NUTRESA SA RegS Industrie 6.440.061,44 20.0 10520.0 336.0 12.Mai2030 800.0
MPEL MELCO RESORTS FINANCE LTD RegS Industrie 6.414.262,22 20.0 9761.0 265.0 04.Dez.2029 538.0
OCPMR OCP SA RegS Agency 6.406.968,89 20.0 10374.0 704.0 01.März2036 670.0
KFHKK KFH SUKUK CO MTN RegS Finanzinstitute 6.395.424,00 20.0 10114.0 322.0 14.Jan.2030 538.0
FMCN FIRST QUANTUM MINERALS LTD RegS Industrie 6.385.385,11 20.0 10258.0 444.0 15.Feb.2034 725.0
KFHKK KFH SUKUK CO RegS Finanzinstitute 6.325.541,73 20.0 10019.0 241.0 17.Jan.2029 501.0
ECOPET ECOPETROL SA Agency 6.319.430,83 20.0 7522.0 1006.0 28.Mai2045 588.0
QNBK QNB FINANCE LTD MTN RegS Agency 6.314.480,42 20.0 10024.0 245.0 30.Jan.2029 488.0
FMCN FIRST QUANTUM MINERALS LTD RegS Industrie 6.280.886,06 20.0 10441.0 332.0 01.März2033 800.0
OCPMR OCP SA (NC5.25) RegS Agency 6.190.251,96 19.0 9915.0 420.0 31.Dez.2079 674.0
KFHKK KFH SUKUK CO RegS Finanzinstitute 6.186.595,60 19.0 9806.0 406.0 13.Jan.2031 456.0
TAISEM TSMC ARIZONA CORP Industrie 6.171.343,94 19.0 9910.0 508.0 22.Apr.2032 425.0
STCITY STUDIO CITY FINANCE LTD RegS Industrie 6.057.685,89 19.0 9584.0 235.0 15.Jan.2029 500.0
LVS LAS VEGAS SANDS CORP Industrie 6.025.813,14 19.0 10133.0 183.0 15.Juni2028 563.0
VISTAA VISTA ENERGY ARGENTINA SAU RegS Industrie 6.015.697,89 19.0 10639.0 305.0 10.Juni2033 850.0
CWCLN SABLE INTERNATIONAL FINANCE LTD RegS Industrie 5.999.702,00 19.0 9912.0 406.0 15.Okt.2032 713.0
BBLTB BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS Finanzinstitute 5.956.230,09 19.0 10162.0 675.0 25.März2040 606.0
KZOKZ NK KAZMUNAYGAZ AO RegS Agency 5.860.842,72 18.0 9544.0 1160.0 19.Apr.2047 575.0
WYNMAC WYNN MACAU LTD RegS Industrie 5.827.110,00 18.0 10028.0 454.0 15.Feb.2034 675.0
QNBK QNB FINANCE LTD MTN RegS Agency 5.818.125,00 18.0 9875.0 370.0 24.Juli2030 450.0
PRXNA PROSUS NV MTN RegS Industrie 5.807.756,67 18.0 9549.0 330.0 21.Jan.2030 368.0
CHLMPC CHILE ELECTRICITY LUX MPC II SARL RegS Agency 5.793.379,86 18.0 10158.0 521.0 20.Okt.2035 558.0
DUKHAN BBG SUKUK LTD RegS Finanzinstitute 5.791.435,33 18.0 9922.0 308.0 09.Okt.2029 456.0
PAMPAR PAMPA ENERGIA SA RegS Versorger 5.786.851,25 18.0 10116.0 686.0 14.Nov.2037 775.0
VEONHD VEON HOLDINGS BV MTN RegS Industrie 5.707.925,00 18.0 9838.0 143.0 25.Nov.2027 338.0
SMCGL SAN MIGUEL GLOBAL POWER HOLDINGS C RegS Versorger 5.698.359,03 18.0 10174.0 264.0 31.Dez.2079 875.0
WYNMAC WYNN MACAU LTD RegS Industrie 5.653.995,81 18.0 9774.0 267.0 15.Dez.2029 513.0
TENCNT TENCENT HOLDINGS LTD MTN RegS Industrie 5.648.623,40 18.0 9927.0 259.0 11.Apr.2029 398.0
BBLTB BANGKOK BANK PUBLIC CO LTD (HONG K RegS Finanzinstitute 5.589.639,43 17.0 9100.0 475.0 23.Sept.2036 347.0
NTBKKK NBK SPC LTD MTN RegS Finanzinstitute 5.554.305,56 17.0 9885.0 33.0 15.Sept.2027 163.0
GENMMK GENM CAPITAL LABUAN LTD RegS Industrie 5.543.142,79 17.0 9044.0 436.0 19.Apr.2031 388.0
HLSTWR HTA GROUP LTD RegS Industrie 5.519.583,33 17.0 10250.0 178.0 04.Juni2029 750.0
QIBKQD QIB SUKUK LTD RegS Finanzinstitute 5.511.376,05 17.0 10195.0 231.0 22.Nov.2028 558.0
QIBKQD QIB SUKUK LTD RegS Finanzinstitute 5.510.055,15 17.0 9981.0 356.0 12.Juni2030 480.0
OCBCSP OVERSEA-CHINESE BANKING CORPORATIO MTN RegS Finanzinstitute 5.491.406,25 17.0 9882.0 382.0 08.Sept.2035 455.0
ARAMCO SA GLOBAL SUKUK LTD RegS Agency 5.488.938,00 17.0 9027.0 456.0 17.Juni2031 269.0
TECOAR TELECOM ARGENTINA SA RegS Industrie 5.467.618,75 17.0 10700.0 318.0 18.Juli2031 950.0
DBSSP DBS GROUP HOLDINGS LTD MTN RegS Finanzinstitute 5.458.610,91 17.0 10030.0 3.0 21.März2028 424.0
LTMCI LATAM AIRLINES GROUP SA RegS Industrie 5.458.822,42 17.0 10331.0 199.0 15.Apr.2030 788.0
AZURGY AZULE ENERGY FINANCE PLC RegS Industrie 5.456.069,67 17.0 10201.0 322.0 22.Jan.2031 825.0
TELSER TELEKOM SRBIJA AD BEOGRAD RegS Agency 5.445.240,00 17.0 10024.0 256.0 28.Okt.2029 700.0
TAISEM TSMC ARIZONA CORP Industrie 5.442.807,00 17.0 9338.0 1436.0 22.Apr.2052 450.0
ARAMCO SAUDI ARABIAN OIL CO MTN RegS Agency 5.437.211,11 17.0 9667.0 270.0 16.Apr.2029 350.0
MINCAP MINEJESA CAPITAL BV RegS Versorger 5.429.460,94 17.0 9613.0 655.0 10.Aug.2037 563.0
TAISEM TSMC GLOBAL LTD RegS Industrie 5.401.795,50 17.0 9543.0 184.0 23.Apr.2028 175.0
UOBSP UNITED OVERSEAS BANK LTD MTN RegS Finanzinstitute 5.382.071,40 17.0 9911.0 130.0 07.Okt.2032 386.0
NUTRES GRUPO NUTRESA SA RegS Industrie 5.369.395,50 17.0 9860.0 436.0 31.Dez.2079 788.0
YPFDAR YPF SA RegS Agency 5.365.271,33 17.0 10601.0 204.0 17.Jan.2031 950.0
NICAU NICKEL INDUSTRIES LTD RegS Industrie 5.249.869,00 16.0 10352.0 286.0 30.Sept.2030 900.0
HAPOAL BANK HAPOALIM BM Finanzinstitute 5.238.467,00 16.0 9897.0 282.0 14.Juli2029 472.0
KFHKK KFH TIER 1 SUKUK 2 LTD RegS Finanzinstitute 5.228.665,00 16.0 10040.0 389.0 31.Dez.2079 625.0
ARAMCO SAUDI ARABIAN OIL CO MTN RegS Agency 5.145.420,06 16.0 8821.0 951.0 16.Apr.2039 425.0
QTELQD OOREDOO INTERNATIONAL FINANCE LTD MTN RegS Agency 5.137.825,00 16.0 9138.0 447.0 08.Apr.2031 263.0
TEVA TEVA PHARMACEUTICAL FINANCE NETHER Industrie 5.094.514,88 16.0 10030.0 260.0 09.Mai2029 513.0
ECOPET ECOPETROL SA Agency 5.087.730,42 16.0 10514.0 226.0 19.Jan.2029 863.0
YPFDAR YPF SA RegS Agency 5.056.583,20 16.0 10341.0 137.0 30.Juni2029 900.0
OTPHB OTP BANK NYRT MTN RegS Finanzinstitute 5.020.213,61 16.0 10440.0 357.0 30.Juli2035 730.0
HAPOAL BANK HAPOALIM BM Finanzinstitute 5.015.716,67 16.0 9916.0 39.0 21.Jan.2032 325.0
AALLN ANGLO AMERICAN CAPITAL PLC RegS Industrie 4.998.888,00 16.0 10328.0 619.0 05.Apr.2034 575.0
ISRELE ISRAEL ELECTRIC CORP LTD MTN Agency 4.985.429,17 16.0 9847.0 207.0 14.Aug.2028 425.0
MPEL MELCO RESORTS FINANCE LTD RegS Industrie 4.974.452,78 16.0 9947.0 131.0 21.Juli2028 575.0
AMXLMM AMERICA MOVIL SAB DE CV Industrie 4.953.039,51 15.0 10438.0 925.0 30.März2040 613.0
NTBKKK NBK TIER 1 LTD RegS Finanzinstitute 4.923.910,00 15.0 10012.0 361.0 31.Dez.2079 638.0
PRXNA PROSUS NV MTN RegS Industrie 4.898.630,40 15.0 6686.0 1318.0 08.Feb.2051 383.0
ARAMCO SAUDI ARABIAN OIL CO MTN RegS Agency 4.893.874,17 15.0 8104.0 1301.0 16.Apr.2049 438.0
PRXNA PROSUS NV MTN RegS Industrie 4.878.891,67 15.0 7951.0 1244.0 19.Jan.2052 499.0
BMRIIJ BANK MANDIRI (PERSERO) TBK PT MTN RegS Agency 4.848.994,67 15.0 10014.0 172.0 24.März2028 490.0
BBLTB BANGKOK BANK PCL (HONG KONG) MTN RegS Finanzinstitute 4.848.630,00 15.0 10315.0 628.0 05.Juli2034 565.0
EQPCKW EQUATE SUKUK SPC LTD MTN RegS Agency 4.846.688,00 15.0 9981.0 448.0 05.Sept.2031 500.0
UOBSP UNITED OVERSEAS BANK LTD MTN Finanzinstitute 4.845.453,31 15.0 10028.0 2.0 02.Apr.2028 419.0
RILIN RELIANCE INDUSTRIES LTD RegS Industrie 4.836.838,15 15.0 9017.0 504.0 12.Jan.2032 288.0
CWCFIN C&W SENIOR FINANCE LTD RegS Industrie 4.834.700,00 15.0 10175.0 370.0 15.Jan.2033 900.0
TENCNT TENCENT HOLDINGS LTD MTN RegS Industrie 4.819.305,33 15.0 9910.0 151.0 19.Jan.2028 360.0
AALLN ANGLO AMERICAN CAPITAL PLC RegS Industrie 4.807.768,00 15.0 9914.0 747.0 19.März2036 525.0
BCP BANCO DE CREDITO DEL PERU MTN RegS Finanzinstitute 4.807.785,83 15.0 10239.0 339.0 30.Juli2035 645.0
BBLTB BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS Finanzinstitute 4.756.256,89 15.0 10236.0 587.0 21.Sept.2033 550.0
VOLCAN VOLCAN COMPANIA MINERA SAA RegS Industrie 4.754.419,44 15.0 10263.0 402.0 28.Okt.2032 850.0
KBANK KASIKORNBANK PCL (HONG KONG BRANCH MTN RegS Finanzinstitute 4.746.642,15 15.0 9940.0 34.0 02.Okt.2031 334.0
TAISEM TSMC ARIZONA CORP Industrie 4.733.794,06 15.0 8132.0 1148.0 25.Okt.2041 313.0
BABA ALIBABA GROUP HOLDING LTD Industrie 4.728.946,78 15.0 9898.0 140.0 06.Dez.2027 340.0
AALLN ANGLO AMERICAN CAPITAL PLC RegS Industrie 4.726.155,00 15.0 10233.0 564.0 02.Mai2033 550.0
DANGOTE DANGOTE FERTLISER RegS Industrie 4.710.910,89 15.0 10186.0 361.0 05.Mai2031 775.0
TNBMK TNB GLOBAL VENTURES CAPITAL BHD RegS Agency 4.707.952,95 15.0 10087.0 227.0 01.Nov.2028 485.0
ECOPET ECOPETROL SA Agency 4.696.477,50 15.0 8997.0 470.0 02.Nov.2031 463.0
MINCAP MINEJESA CAPITAL BV RegS Versorger 4.691.507,42 15.0 9900.0 197.0 10.Aug.2030 463.0
PAMPAR PAMPA ENERGIA SA RegS Versorger 4.689.371,50 15.0 10301.0 490.0 16.Dez.2034 788.0
TECPET TECPETROL SA RegS Industrie 4.688.806,60 15.0 10250.0 304.0 03.Nov.2030 763.0
HAPOAL BANK HAPOALIM BM Finanzinstitute 4.669.759,00 15.0 9955.0 539.0 14.Jan.2033 525.0
PRXNA PROSUS NV MTN RegS Industrie 4.653.726,67 15.0 9544.0 484.0 19.Jan.2032 419.0
IVN IVANHOE MINES LTD RegS Industrie 4.651.301,25 15.0 10061.0 264.0 23.Jan.2030 788.0
BMRIIJ BANK MANDIRI (PERSERO) TBK PT MTN RegS Agency 4.645.325,50 15.0 10025.0 424.0 10.Apr.2031 525.0
RILIN RELIANCE INDUSTRIES LTD RegS Industrie 4.644.867,13 15.0 7177.0 1422.0 12.Jan.2052 363.0
QNBK QNB FINANCE LTD MTN RegS Agency 4.629.181,43 14.0 9951.0 1.0 04.März2030 470.0
ARAMCO SAUDI ARABIAN OIL CO MTN RegS Agency 4.620.236,50 14.0 10187.0 1259.0 02.Juni2055 638.0
AALLN ANGLO AMERICAN CAPITAL PLC RegS Industrie 4.617.752,08 14.0 9178.0 395.0 10.Sept.2030 263.0
BANGUA INDUSTRIAL SUBORDINATED TRUST 2.0 RegS Finanzinstitute 4.594.525,00 14.0 10130.0 396.0 15.Apr.2036 655.0
VEDLN VEDANTA RESOURCES FINANCE II PLC RegS Industrie 4.572.288,00 14.0 10669.0 32.0 17.Sept.2029 1088.0
STENGE STAR ENERGY GEOTHERMAL DARAJAT II RegS Versorger 4.565.100,00 14.0 9450.0 597.0 14.Okt.2038 485.0
MPEL MELCO RESORTS FINANCE LTD RegS Industrie 4.558.337,67 14.0 10271.0 293.0 17.Apr.2032 763.0
FRIDPT FREEPORT INDONESIA PT RegS Agency 4.544.892,00 14.0 9803.0 1232.0 14.Apr.2052 620.0
DHBKQD DOHA FINANCE LTD MTN RegS Finanzinstitute 4.490.376,00 14.0 10083.0 336.0 05.März2030 525.0
COMQAT CBQ FINANCE LTD MTN RegS Finanzinstitute 4.488.913,61 14.0 10111.0 259.0 28.März2029 538.0
BKMBOM BANK MUSCAT SAOG MTN RegS Finanzinstitute 4.478.748,50 14.0 9875.0 386.0 01.Okt.2030 485.0
SASOL SASOL FINANCING USA LLC RegS Industrie 4.469.931,67 14.0 10580.0 247.0 03.Mai2029 875.0
AFRFIN AFRICA FINANCE CORP RegS Supranational 4.463.886,98 14.0 9575.0 184.0 28.Apr.2028 288.0
COMCEL CT TRUST RegS Industrie 4.456.727,89 14.0 9523.0 433.0 03.Feb.2032 513.0
UOBSP UNITED OVERSEAS BANK LTD MTN RegS Finanzinstitute 4.439.548,30 14.0 10020.0 175.0 02.Apr.2028 440.0
TAISEM TSMC ARIZONA CORP Industrie 4.396.570,78 14.0 7550.0 1533.0 25.Okt.2051 325.0
QIBKQD QIB SUKUK LTD RegS Finanzinstitute 4.383.588,00 14.0 9873.0 302.0 17.Sept.2029 449.0
CANPCK CANPACK SA RegS Industrie 4.361.119,44 14.0 9466.0 307.0 15.Nov.2029 388.0
QNBK QNB FINANCE LTD MTN RegS Agency 4.348.106,11 14.0 9845.0 -2.0 29.Jan.2031 441.0
ALTICE ALTICE FINANCING SA RegS Industrie 4.342.640,45 14.0 7301.0 152.0 15.Jan.2028 500.0
OCPMR OCP SA RegS Agency 4.333.668,64 14.0 10232.0 343.0 30.Apr.2030 610.0
QIIKQD QIIB SENIOR ORYX LTD RegS Finanzinstitute 4.325.448,75 14.0 10117.0 242.0 24.Jan.2029 525.0
CMIENE INVESTMENT ENERGY RESOURCES LTD RegS Versorger 4.323.758,22 13.0 9998.0 165.0 26.Apr.2029 625.0
TIGO MILLICOM INTERNATIONAL CELLULAR S. RegS Industrie 4.315.628,00 13.0 9342.0 411.0 27.Apr.2031 450.0
OCPMR OCP SA RegS Agency 4.309.625,00 13.0 9206.0 445.0 23.Juni2031 375.0
OCBCSP OVERSEA-CHINESE BANKING CORPORATIO MTN RegS Finanzinstitute 4.290.361,60 13.0 10006.0 99.0 15.Juni2032 460.0
TEVA TEVA PHARM FINANCE LLC Industrie 4.281.353,33 13.0 10502.0 719.0 01.Feb.2036 615.0
KALLPA KALLPA GENERACION SA RegS Versorger 4.281.366,67 13.0 9838.0 707.0 11.Sept.2035 550.0
LVS LAS VEGAS SANDS CORP Industrie 4.251.133,20 13.0 9652.0 290.0 08.Aug.2029 390.0
EGUATE ENERGUATE TRUST 2 RegS Versorger 4.229.831,67 13.0 9941.0 592.0 15.Sept.2035 635.0
AZURGY AZULE ENERGY FINANCE PLC RegS Industrie 4.228.788,33 13.0 10268.0 409.0 22.Jan.2033 863.0
SEPLLN SEPLAT ENERGY PLC RegS Industrie 4.214.929,33 13.0 10635.0 151.0 21.März2030 913.0
AFREXI AFRICAN EXPORT-IMPORT BANK MTN RegS Supranational 4.213.194,58 13.0 9500.0 303.0 21.Sept.2029 399.0
NTBKKK NBK TIER 1 LTD RegS Finanzinstitute 4.203.427,08 13.0 9913.0 70.0 31.Dez.2079 363.0
SMCGL SMC GLOBAL POWER HOLDINGS CORP RegS Versorger 4.199.521,81 13.0 9985.0 51.0 31.Dez.2079 545.0
PLUSPE PLUSPETROL SA RegS Industrie 4.197.515,97 13.0 10480.0 329.0 30.Mai2032 850.0
HNTOIL HUNT OIL COMPANY OF PERU LLC (LIMA RegS Industrie 4.194.125,00 13.0 10703.0 643.0 05.Nov.2038 775.0
NSINTW NANSHAN LIFE PTE LTD RegS Finanzinstitute 4.157.027,00 13.0 9780.0 653.0 11.Sept.2034 545.0
OTELOM OZTEL HOLDINGS SPC LTD RegS Agency 4.149.043,89 13.0 10308.0 178.0 24.Apr.2028 663.0
TENGIZ TENGIZCHEVROIL FINANCE COMPANY INT RegS Industrie 4.144.311,11 13.0 9325.0 380.0 15.Aug.2030 325.0
TAISEM TSMC GLOBAL LTD RegS Industrie 4.126.213,11 13.0 9579.0 130.0 28.Sept.2027 100.0
FUBON FUBON LIFE SINGAPORE PTE LTD RegS Finanzinstitute 4.109.358,89 13.0 9881.0 704.0 10.Dez.2035 545.0
ARAMCO SAUDI ARABIAN OIL CO MTN RegS Agency 4.102.840,00 13.0 10065.0 640.0 17.Juli2034 525.0
BUENAV COMPANIA DE MINAS BUENAVENTURA SAA RegS Industrie 4.094.189,67 13.0 10281.0 332.0 04.Feb.2032 680.0
AVIAGP AVIANCA MIDCO 2 PLC RegS Industrie 4.092.098,96 13.0 9700.0 289.0 14.Feb.2030 963.0
IDBILI ISRAEL DISCOUNT BANK LTD Finanzinstitute 4.086.458,33 13.0 10033.0 152.0 26.Jan.2028 538.0
IHS IHS HOLDING LTD/KY RegS Industrie 4.074.954,00 13.0 10449.0 297.0 29.Nov.2031 825.0
HLINSU HANWHA LIFE INSURANCE CO LTD RegS Finanzinstitute 4.026.347,00 13.0 10324.0 350.0 24.Juni2055 630.0
WYNMAC WYNN MACAU LTD RegS Industrie 4.022.484,44 13.0 9968.0 93.0 01.Okt.2027 550.0
KZOKZ NK KAZMUNAYGAZ AO MTN RegS Agency 4.020.610,00 13.0 9094.0 591.0 14.Apr.2033 350.0
TIGO MILLICOM INTERNATIONAL CELLULAR S. RegS Industrie 4.013.900,00 13.0 10025.0 143.0 25.März2029 625.0
OTPHB OTP BANK NYRT MTN RegS Finanzinstitute 4.008.972,56 13.0 10516.0 197.0 15.Mai2033 875.0
HYUELE SK HYNIX INC RegS Industrie 4.005.713,00 13.0 10308.0 152.0 17.Jan.2028 638.0
ENELCH ENEL CHILE SA Versorger 4.004.966,88 13.0 10043.0 177.0 12.Juni2028 488.0
STANLN STANDARD CHARTERED PLC RegS Finanzinstitute 3.999.968,00 12.0 9925.0 343.0 01.Apr.2031 464.0
EQPTRC EQUATE PETROCHEMICAL BV MTN RegS Agency 3.995.556,25 12.0 9491.0 184.0 28.Apr.2028 263.0
STESP ST ENGINEERING RHQ LTD MTN RegS Agency 3.986.796,67 12.0 9942.0 356.0 08.Mai2030 425.0
NSINTW NANSHAN LIFE PTE LTD RegS Finanzinstitute 3.982.600,00 12.0 9839.0 717.0 17.März2041 588.0
HYUELE SK HYNIX INC RegS Industrie 3.975.329,89 12.0 10258.0 240.0 16.Jan.2029 550.0
ENOIGA ENERGEAN ISRAEL FINANCE LTD Industrie 3.970.176,06 12.0 10591.0 420.0 30.Sept.2033 850.0
TENCNT TENCENT HOLDINGS LTD MTN RegS Industrie 3.953.730,67 12.0 9297.0 370.0 03.Juni2030 239.0
POHANG POSCO HOLDINGS INC RegS Industrie 3.950.530,67 12.0 10185.0 153.0 17.Jan.2028 575.0
TOPTB THAIOIL TREASURY CENTER CO LTD MTN RegS Industrie 3.943.038,67 12.0 9883.0 394.0 31.Dez.2079 610.0
GFISJ WINDFALL MINING GROUP INC RegS Industrie 3.929.966,76 12.0 10316.0 492.0 13.Mai2032 585.0
AVALCB GRUPO AVAL LTD RegS Finanzinstitute 3.913.767,32 12.0 9406.0 330.0 04.Feb.2030 438.0
CONSEN CONSOLIDATED ENERGY FINANCE SA RegS Industrie 3.909.300,00 12.0 10513.0 231.0 15.Feb.2031 1200.0
STANLN STANDARD CHARTERED PLC RegS Finanzinstitute 3.908.460,00 12.0 9671.0 1076.0 26.März2044 570.0
SANLTD SANDS CHINA LTD Industrie 3.907.596,44 12.0 9760.0 355.0 18.Juni2030 438.0
TECOAR TELECOM ARGENTINA SA RegS Industrie 3.900.015,83 12.0 10236.0 546.0 20.Jan.2036 850.0
CCB CHINA CONSTRUCTION BANK CORP RegS Agency 3.897.049,00 12.0 9891.0 63.0 21.Jan.2032 285.0
KBANK KASIKORNBANK PCL (HONG KONG BRANCH MTN RegS Finanzinstitute 3.895.008,02 12.0 10126.0 166.0 07.März2028 546.0
JSCKSP KASPIKZ AO RegS Industrie 3.889.708,50 12.0 10127.0 326.0 26.März2030 625.0
EQPTRC MEGLOBAL CANADA INC MTN RegS Agency 3.863.821,53 12.0 10150.0 353.0 18.Mai2030 588.0
WESODA WE SODA INVESTMENTS HOLDING PLC RegS Industrie 3.856.700,22 12.0 10009.0 166.0 06.Okt.2028 950.0
PTTGC GC TREASURY CENTER PERPNC5.25 RegS Industrie 3.849.901,39 12.0 9938.0 356.0 31.Dez.2079 650.0
STANLN STANDARD CHARTERED PLC RegS Finanzinstitute 3.849.248,00 12.0 9969.0 689.0 12.Aug.2036 540.0
ICLIT ISRAEL CHEMICALS LTD Industrie 3.848.068,50 12.0 10372.0 807.0 31.Mai2038 638.0
CATLIF CATHAYLIFE SINGAPORE PTE LTD RegS Finanzinstitute 3.845.664,00 12.0 10444.0 630.0 05.Juli2034 595.0
JSCKSP KASPIKZ AO RegS Industrie 3.822.080,11 12.0 10007.0 415.0 28.Apr.2031 590.0
YIPROF YINSON PRODUCTION OFFSHORE PTE LTD Industrie 3.806.554,19 12.0 10505.0 145.0 03.Mai2029 963.0
STSP SINGTEL GROUP TREASURY PTE LTD MTN RegS Agency 3.793.133,89 12.0 9423.0 305.0 28.Aug.2029 238.0
PERLNG PERU LNG SRL RegS Industrie 3.790.104,63 12.0 9700.0 188.0 22.März2030 538.0
TEVA TEVA PHARMACEUTICAL FINANCE NETHER Industrie 3.778.346,00 12.0 10211.0 376.0 01.Dez.2030 575.0
OCPMR OCP SA RegS Agency 3.775.442,33 12.0 7985.0 1210.0 23.Juni2051 513.0
STANLN STANDARD CHARTERED PLC RegS Finanzinstitute 3.775.622,00 12.0 10243.0 149.0 09.Jan.2029 630.0
QIBKQD QIB SUKUK LTD RegS Finanzinstitute 3.774.773,07 12.0 9831.0 422.0 05.März2031 440.0
VISTAA VISTA ENERGY ARGENTINA SAU RegS Industrie 3.770.686,24 12.0 10264.0 494.0 10.Dez.2035 763.0
OCPMR OCP SA RegS Agency 3.761.579,31 12.0 10102.0 1012.0 25.Apr.2044 688.0
ADVANC ADVANCED INFO SERVICE PCL RegS Industrie 3.761.271,67 12.0 9797.0 420.0 04.März2031 426.0
CTIH CHINA TAIPING INSURANCE HOLDINGS C RegS Agency 3.757.184,00 12.0 10294.0 166.0 31.Dez.2079 640.0
GRNKEN GREENKO WIND PROJECTS (MAURITIUS) RegS Agency 3.744.778,03 12.0 10109.0 178.0 27.Sept.2028 725.0
AALLN ANGLO AMERICAN CAPITAL PLC RegS Industrie 3.738.429,00 12.0 10294.0 329.0 01.Apr.2030 563.0
PUMAFN PUMA INTERNATIONAL FINANCING SA RegS Industrie 3.733.846,00 12.0 10299.0 159.0 25.Apr.2029 775.0
SMCGL SAN MIGUEL GLOBAL POWER HOLDINGS C RegS Versorger 3.732.363,06 12.0 9968.0 295.0 31.Dez.2079 813.0
GOLLBZ GOL FINANCE INC RegS Industrie 3.725.666,72 12.0 9509.0 288.0 06.Juni2030 1438.0
BOCAVI BOC AVIATION LTD MTN RegS Agency 3.720.400,00 12.0 9248.0 397.0 17.Sept.2030 263.0
ARAMCO SAUDI ARABIAN OIL CO MTN RegS Agency 3.719.424,75 12.0 9395.0 1387.0 17.Juli2064 588.0
AFREXI AFRICAN EXPORT-IMPORT BANK MTN RegS Supranational 3.709.417,60 12.0 9035.0 444.0 17.Mai2031 380.0
FIEMEX FIEMEX ENERGIA BANCO ACTINVER S RegS Agency 3.707.622,66 12.0 10158.0 522.0 31.Jan.2041 725.0
BCOLO BANCOLOMBIA SA Finanzinstitute 3.699.694,42 12.0 10510.0 263.0 24.Dez.2034 863.0
TAISEM TSMC GLOBAL LTD RegS Industrie 3.696.717,50 12.0 10106.0 515.0 22.Juli2032 463.0
ARBANK DILIJAN FINANCE BV RegS Finanzinstitute 3.687.186,00 12.0 10009.0 384.0 22.Jan.2031 660.0
ARAGVI ARAGVI FINANCE INTERNATIONAL DAC RegS Industrie 3.680.798,75 11.0 9658.0 278.0 20.Nov.2029 1113.0
ARAMCO SAUDI ARABIAN OIL CO MTN RegS Agency 3.679.151,30 11.0 9484.0 1290.0 17.Juli2054 575.0
ADGLXY GALAXY PIPELINE ASSETS BIDCO LTD RegS Industrie 3.667.066,52 11.0 8259.0 698.0 30.Sept.2040 294.0
MZRHIT MIZRAHI TEFAHOT BANK LTD Finanzinstitute 3.658.737,68 11.0 10093.0 402.0 15.Apr.2036 584.0
SASOL SASOL FINANCING USA LLC Industrie 3.651.995,78 11.0 9502.0 399.0 18.März2031 550.0
YPFDAR YPF SA RegS Agency 3.651.458,33 11.0 10550.0 241.0 11.Sept.2031 875.0
BCP BANCO DE CREDITO DEL PERU MTN RegS Finanzinstitute 3.647.170,00 11.0 10004.0 337.0 10.März2035 580.0
SANLTD SANDS CHINA LTD Industrie 3.637.635,50 11.0 9509.0 261.0 08.März2029 285.0
MZRHIT MIZRAHI TEFAHOT BANK LTD Finanzinstitute 3.633.552,90 11.0 9923.0 404.0 28.Jan.2031 505.0
MHPSA MHP LUX SA RegS Industrie 3.630.491,67 11.0 10325.0 192.0 28.Juli2029 1050.0
SCCO SOUTHERN COPPER CORP Industrie 3.629.028,10 11.0 10078.0 1115.0 23.Apr.2045 588.0
SKBTAM SK BATTERY AMERICA INC RegS Industrie 3.627.047,00 11.0 9925.0 245.0 22.Jan.2029 425.0
HDFCB HDFC BANK LTD RegS Finanzinstitute 3.622.350,21 11.0 9938.0 71.0 31.Dez.2079 370.0
BBLTB BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS Finanzinstitute 3.618.838,00 11.0 9966.0 216.0 19.Sept.2028 445.0
TRANSM CONSORCIO TRANSMANTARO SA RegS Agency 3.612.815,84 11.0 9645.0 501.0 16.Apr.2034 470.0
SAZKAG ALLWYN ENTERTAINMENT FINANCING (UK RegS Industrie 3.607.578,50 11.0 10317.0 52.0 30.Apr.2029 788.0
AALLN ANGLO AMERICAN CAPITAL PLC RegS Industrie 3.607.172,00 11.0 9923.0 563.0 21.März2033 500.0
TATAIN ABJA INVESTMENT CO PTE LTD RegS Industrie 3.592.482,64 11.0 10075.0 155.0 24.Jan.2028 545.0
BOCAVI BOC AVIATION LTD MTN RegS Agency 3.580.606,00 11.0 9877.0 125.0 18.Sept.2027 350.0
EDNAR EMPRESA DISTRIBUIDORA Y COMERCIALI RegS Versorger 3.579.040,97 11.0 10000.0 392.0 28.Apr.2033 950.0
UOBSP UNITED OVERSEAS BANK LTD MTN RegS Finanzinstitute 3.578.040,00 11.0 9914.0 37.0 14.Okt.2031 200.0
INTERC INTERCHILE SA RegS Agency 3.571.911,00 11.0 8318.0 1159.0 30.Juni2056 450.0
PRXNA PROSUS NV MTN RegS Industrie 3.568.004,44 11.0 7006.0 1296.0 03.Aug.2050 403.0
VALEBZ VALE OVERSEAS LTD Industrie 3.565.493,11 11.0 10218.0 1249.0 28.Juni2054 640.0
SUZANO SUZANO AUSTRIA GMBH Industrie 3.550.308,33 11.0 10219.0 224.0 15.Jan.2029 600.0
SQM SOCIEDAD QUIMICA Y MINERA DE CHILE RegS Industrie 3.542.243,06 11.0 10000.0 648.0 10.Sept.2034 550.0
PTTGC GC TREASURY CENTER CO LTD MTN RegS Industrie 3.539.746,17 11.0 9017.0 436.0 18.März2031 298.0
AXNTLC AXIAN TELECOM HOLDING AND MANAGEME RegS Industrie 3.534.985,67 11.0 10119.0 291.0 11.Juli2030 725.0
MGMCHI MGM CHINA HOLDINGS LTD RegS Industrie 3.517.714,17 11.0 10021.0 476.0 15.Mai2033 625.0
YPFDAR YPF SA MTN RegS Agency 3.516.096,70 11.0 10061.0 107.0 21.Juli2027 695.0
QGTS NAKILAT INC RegS Industrie 3.498.687,19 11.0 10113.0 346.0 31.Dez.2033 607.0
ICBPIJ INDOFOOD CBP SUKSES MAKMUR TBK PT RegS Industrie 3.498.460,71 11.0 9175.0 517.0 27.Apr.2032 354.0
ARAMCO SAUDI ARABIAN OIL CO MTN RegS Agency 3.496.847,25 11.0 8963.0 419.0 24.Nov.2030 225.0
CKHH HUTCHISON WHAMPOA INTL 03/33 RegS Industrie 3.481.934,17 11.0 11596.0 587.0 24.Nov.2033 745.0
STSP SINGTEL GROUP TREASURY PTE LTD MTN RegS Agency 3.474.195,92 11.0 9055.0 377.0 10.Juni2030 188.0
TDBBNK EASTERN AND SOUTHERN AFRICAN TRADE MTN RegS Supranational 3.457.810,50 11.0 9434.0 195.0 30.Juni2028 413.0
SASOL SASOL FINANCING USA LLC RegS Industrie 3.424.191,11 11.0 10582.0 399.0 10.Apr.2033 875.0
ALFACL ALFA DESARROLLO SPA RegS Versorger 3.414.692,82 11.0 7834.0 1123.0 27.Sept.2051 455.0
EREGLT EREGLI DEMIR VE CELIK FABRIKALARI RegS Industrie 3.406.504,00 11.0 10352.0 271.0 23.Juli2029 838.0
BOCAVI BOC AVIATION (USA) CORPORATION MTN RegS Agency 3.403.106,67 11.0 10281.0 222.0 09.Nov.2028 575.0
JGSPM JGSH PHILIPPINES LTD RegS Industrie 3.380.081,67 11.0 9781.0 368.0 09.Juli2030 413.0
COMQAT CBQ FINANCE LTD MTN RegS Finanzinstitute 3.379.257,64 11.0 9838.0 382.0 10.Sept.2030 463.0
BMAAR BANCO MACRO SA MTN RegS Finanzinstitute 3.376.981,33 11.0 10206.0 261.0 23.Juni2029 800.0
ZOREN ZORLU ENERJI ELEKTRIK URETIM AS RegS Versorger 3.365.250,00 11.0 7903.0 308.0 23.Apr.2030 1100.0
LLPLCA LLPL CAPITAL PTE. LTD. RegS Versorger 3.364.294,63 11.0 10183.0 435.0 04.Feb.2039 688.0
ECOPET ECOPETROL SA Agency 3.355.362,50 10.0 9175.0 920.0 18.Sept.2043 738.0
BBLTB BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS Finanzinstitute 3.349.776,90 10.0 9848.0 740.0 26.Nov.2035 508.0
INRCON INRETAIL CONSUMER RegS Industrie 3.342.467,33 10.0 9628.0 173.0 22.März2028 325.0
YPFDAR YPF SA RegS Agency 3.340.828,33 10.0 10009.0 480.0 30.Sept.2033 700.0
NTBKKK NBK SPC LTD MTN RegS Finanzinstitute 3.340.577,78 10.0 10175.0 268.0 06.Juni2030 550.0
VISTAA VISTA ENERGY ARGENTINA SAU RegS Industrie 3.322.100,00 10.0 10270.0 603.0 08.Apr.2038 788.0
GASBCM GREENSAIF PIPELINES BIDCO SA RL MTN RegS Industrie 3.316.076,37 10.0 10200.0 871.0 23.Aug.2042 610.0
PLUSCM PLUSPETROL CAMISEA SA RegS Industrie 3.307.875,67 10.0 10418.0 648.0 03.Juli2036 624.0
JBS JBS USA LUX SA Industrie 3.298.674,87 10.0 10294.0 552.0 01.Apr.2033 575.0
IHS IHS HOLDING LTD/KY RegS Industrie 3.294.976,00 10.0 10297.0 185.0 29.Mai2030 788.0
BSMXB BANCO SANTANDER MEXICO SA INSTITUC RegS Finanzinstitute 3.293.462,38 10.0 10334.0 213.0 01.Okt.2028 753.0
BOUSUK BOUBYAN SUKUK LTD RegS Finanzinstitute 3.287.757,78 10.0 10033.0 353.0 04.Juni2030 497.0
STSP SINGAPORE TELECOMMUNICATIONS LTD RegS Agency 3.284.526,78 10.0 11366.0 445.0 01.Dez.2031 738.0
CONDA CABLE ONDA SA RegS Industrie 3.280.575,00 10.0 9500.0 313.0 30.Jan.2030 450.0
BBLTB BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS Finanzinstitute 3.280.611,56 10.0 10152.0 210.0 21.Sept.2028 530.0
SMCGL SAN MIGUEL GLOBAL POWER HOLDINGS C RegS Versorger 3.273.061,81 10.0 10247.0 322.0 31.Dez.2079 895.0
BPIPM BANK OF THE PHILIPPINE ISLANDS MTN RegS Finanzinstitute 3.269.639,11 10.0 10145.0 347.0 07.Apr.2030 500.0
ETINL ECOBANK TRANSNATIONAL INC RegS Finanzinstitute 3.262.695,00 10.0 10752.0 287.0 15.Okt.2029 1013.0
BCP BANCO DE CREDITO DEL PERU MTN RegS Finanzinstitute 3.259.758,50 10.0 10291.0 232.0 11.Jan.2029 585.0
AFRFIN AFRICA FINANCE CORP RegS Supranational 3.258.824,67 10.0 10104.0 317.0 31.Dez.2079 750.0
SISETI SISECAM UK PLC RegS Industrie 3.253.052,00 10.0 10101.0 341.0 02.Mai2032 863.0
SJMHOL SJM INTERNATIONAL LTD RegS Industrie 3.251.966,67 10.0 9613.0 370.0 15.Jan.2031 650.0
BINTPE BANCO INTERNACIONAL DEL PERU SAA - RegS Finanzinstitute 3.250.021,67 10.0 9821.0 443.0 15.Juli2031 480.0
BCP BANCO DE CREDITO DEL PERU MTN RegS Finanzinstitute 3.248.097,78 10.0 9940.0 443.0 15.Jan.2037 565.0
YKBNK YAPI VE KREDI BANKASI AS MTN RegS Finanzinstitute 3.240.685,83 10.0 10692.0 214.0 16.Okt.2028 925.0
SIASP SINGAPORE AIRLINES LTD MTN RegS Agency 3.232.539,75 10.0 9674.0 245.0 19.Jan.2029 338.0
GASBCM GREENSAIF PIPELINES BIDCO SA RL MTN RegS Industrie 3.229.830,00 10.0 10593.0 929.0 23.Feb.2042 651.0
VAKBN TURKIYE VAKIFLAR BANKASI TAO MTN RegS Agency 3.223.890,00 10.0 10629.0 213.0 12.Okt.2028 900.0
LTMCI LATAM AIRLINES GROUP SA RegS Industrie 3.220.560,91 10.0 10328.0 266.0 07.Jan.2031 763.0
SQM SOCIEDAD QUIMICA Y MINERA DE CHILE RegS Industrie 3.217.416,67 10.0 10685.0 583.0 07.Nov.2033 650.0
PLUSPE PLUSPETROL SA RegS Industrie 3.215.421,18 10.0 10347.0 337.0 18.Mai2031 813.0
SFCCN SAGICOR FINANCIAL COMPANY LTD (BAR RegS Finanzinstitute 3.203.105,78 10.0 9986.0 85.0 13.Mai2028 530.0
STANLN STANDARD CHARTERED PLC RegS Finanzinstitute 3.201.365,50 10.0 10438.0 582.0 11.Jan.2035 610.0
ANTOLN ANTOFAGASTA PLC RegS Industrie 3.194.062,50 10.0 10600.0 617.0 02.Mai2034 625.0
OCPMR OCP SA (NC10.25) RegS Agency 3.192.233,19 10.0 9900.0 711.0 31.Dez.2079 737.0
IHS IHS HOLDING LTD/KY RegS Industrie 3.187.200,00 10.0 9960.0 144.0 29.Nov.2028 625.0
VALEBZ VALE OVERSEAS LTD Industrie 3.178.899,92 10.0 10492.0 550.0 12.Juni2033 613.0
MTRC MTR CORPORATION CI LTD NC10.5 MTN RegS Agency 3.177.656,25 10.0 10350.0 708.0 31.Dez.2079 563.0
BOCAVI BOC AVIATION LTD MTN RegS Agency 3.176.415,00 10.0 9561.0 304.0 11.Sept.2029 300.0
KALLPA KALLPA GENERACION SA RegS Versorger 3.176.647,62 10.0 10187.0 467.0 30.Jan.2032 588.0
AVIAGP AVIANCA MIDCO 2 PLC RegS Industrie 3.176.033,78 10.0 9606.0 352.0 28.Jan.2031 950.0
JBS JBS NV/USA FOODS/FOOD CO Industrie 3.170.857,13 10.0 10075.0 1196.0 01.Dez.2052 650.0
SANLTD SANDS CHINA LTD Industrie 3.155.236,83 10.0 9180.0 463.0 08.Aug.2031 325.0
HYUELE SK HYNIX INC RegS Industrie 3.134.441,33 10.0 10956.0 533.0 17.Jan.2033 650.0
PTTGC GC TREASURY CENTER PERPNC10 RegS Industrie 3.132.659,79 10.0 9949.0 642.0 31.Dez.2079 713.0
GASBCM GREENSAIF PIPELINES BIDCO SA RL MTN RegS Industrie 3.131.532,00 10.0 10275.0 675.0 23.Feb.2038 613.0
TRAGAS TRANSPORTADORA DE GAS DEL SUR SA RegS Industrie 3.131.549,38 10.0 10248.0 571.0 20.Nov.2035 775.0
MCBRAC MC BRAZIL DOWNSTREAM TRADING SARL RegS Industrie 3.116.109,24 10.0 9525.0 349.0 30.Juni2031 725.0
HONHAI FOXCONN FAR EAST LTD MTN RegS Industrie 3.112.811,44 10.0 9134.0 410.0 28.Okt.2030 250.0
LGENSO LG ENERGY SOLUTION LTD RegS Industrie 3.111.893,75 10.0 10154.0 278.0 02.Juli2029 538.0
LIMAK LIMAK CIMENTO SANAYI VE TICARET AS RegS Industrie 3.107.800,00 10.0 10024.0 226.0 25.Juli2029 975.0
ACCESS ACCESS BANK PLC MTN RegS Finanzinstitute 3.102.819,17 10.0 9983.0 36.0 31.Dez.2079 913.0
STANLN STANDARD CHARTERED PLC RegS Finanzinstitute 3.099.121,25 10.0 10306.0 617.0 14.Mai2035 591.0
MINSUR MINSUR SA RegS Industrie 3.096.031,25 10.0 9488.0 469.0 28.Okt.2031 450.0
MBTPM METROPOLITAN BANK AND TRUST COMPAN MTN RegS Finanzinstitute 3.093.427,08 10.0 10188.0 253.0 06.März2029 538.0
CGCSA COMPANIA GENERAL DE COMBUSTIBLES S RegS Industrie 3.088.861,81 10.0 10287.0 311.0 28.Nov.2030 1188.0
SMPM SMIC SG HOLDINGS PTE LTD MTN RegS Industrie 3.088.329,58 10.0 10108.0 280.0 24.Juli2029 538.0
OTELSU OTEL SUKUK LIMITED RegS Agency 3.085.539,58 10.0 10099.0 394.0 24.Jan.2031 538.0
LVS LAS VEGAS SANDS CORP Industrie 3.083.418,57 10.0 10279.0 283.0 15.Aug.2029 600.0
WARBAB WARBA SUKUK LTD MTN RegS Finanzinstitute 3.082.442,42 10.0 10068.0 280.0 10.Juli2029 535.0
AALLN ANGLO AMERICAN CAPITAL PLC RegS Industrie 3.079.771,00 10.0 8459.0 1332.0 16.März2052 475.0
MTRC MTR CORPORATION CI LTD NC5.5 MTN RegS Agency 3.077.968,75 10.0 10050.0 379.0 31.Dez.2079 488.0
MBTPM METROPOLITAN BANK AND TRUST COMPAN MTN RegS Finanzinstitute 3.075.541,67 10.0 10125.0 622.0 06.März2034 550.0
RJHIAB AL RAJHI TIER 1 SUKUK LTD RegS Finanzinstitute 3.072.516,67 10.0 10019.0 345.0 31.Dez.2079 625.0
LVS LAS VEGAS SANDS CORP Industrie 3.071.905,91 10.0 10318.0 346.0 14.Juni2030 600.0
BBLTB BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS Finanzinstitute 3.071.425,08 10.0 9904.0 401.0 26.Nov.2030 451.0
RILIN RELIANCE INDUSTRIES LTD RegS Industrie 3.062.636,57 10.0 9859.0 142.0 30.Nov.2027 367.0
DHBKQD DOHA FINANCE LTD MTN RegS Finanzinstitute 3.057.627,50 10.0 10080.0 255.0 12.März2029 525.0
BBNIIJ BANK NEGARA INDONESIA PERSERO TBK MTN RegS Agency 3.057.510,00 10.0 10113.0 261.0 05.Apr.2029 528.0
GARUDA GARUDA INDONESIA (PERSERO) TBK PT RegS Industrie 3.052.327,55 10.0 8418.0 447.0 28.Dez.2031 650.0
AFRFIN AFRICA FINANCE CORP MTN RegS Supranational 3.047.739,17 10.0 10080.0 303.0 08.Okt.2029 555.0
HIKLN HIKMA FINANCE USA LLC RegS Industrie 3.045.218,75 10.0 9950.0 361.0 08.Juli2030 513.0
YPFDAR YPF SA RegS Agency 3.041.638,89 9.0 9040.0 1002.0 15.Dez.2047 700.0
MTRC MTR CORP LTD RegS Agency 3.039.955,00 9.0 10049.0 1432.0 01.Apr.2055 525.0
LVS LAS VEGAS SANDS CORP Industrie 3.038.511,28 9.0 10299.0 627.0 15.Aug.2034 620.0
BDOPM BDO UNIBANK INC MTN RegS Finanzinstitute 3.036.866,67 9.0 9909.0 397.0 03.Dez.2030 438.0
STANLN STANDARD CHARTERED PLC RegS Finanzinstitute 3.032.391,67 9.0 10047.0 304.0 15.Okt.2030 500.0
ABQKQD ABQ FINANCE LTD MTN RegS Finanzinstitute 3.031.500,00 9.0 10017.0 343.0 25.März2030 495.0
AALLN ANGLO AMERICAN CAPITAL PLC RegS Industrie 3.026.370,00 9.0 9995.0 160.0 15.März2028 450.0
BANCOG BANCO GENERAL SA RegS Finanzinstitute 3.016.180,00 9.0 9926.0 112.0 07.Aug.2027 413.0
MOBLMC MOBILIARE LATAM SA RegS Finanzinstitute 3.016.186,20 9.0 10018.0 438.0 10.Nov.2032 675.0
SCBTB SIAM COMMERCIAL BANK PUBLIC COMPAN MTN RegS Finanzinstitute 3.015.240,00 9.0 9919.0 250.0 11.Feb.2029 440.0
MAALRA MAR FINANCE LLC RegS Finanzinstitute 3.014.640,00 9.0 10049.0 361.0 29.Mai2030 488.0
QTELQD QTEL INTERNATIONAL FINANCE LTD RegS Agency 3.010.977,08 9.0 9908.0 159.0 31.Jan.2028 388.0
JBS JBS NV RegS Industrie 3.010.688,40 9.0 9964.0 792.0 10.März2037 563.0
MGMCHI MGM CHINA HOLDINGS LTD RegS Industrie 3.010.059,50 9.0 10447.0 226.0 26.Juni2031 713.0
TAISEM TSMC ARIZONA CORP Industrie 3.001.828,75 9.0 9964.0 264.0 22.Apr.2029 413.0
GFHSUK GFH SENIOR SUKUK LTD MTN RegS Finanzinstitute 3.002.045,00 9.0 9959.0 302.0 06.Nov.2029 750.0
BANMEX BANCO NACIONAL DE MEXICO SA INTEGR RegS Finanzinstitute 2.999.001,07 9.0 9955.0 418.0 07.Aug.2036 670.0
AALLN ANGLO AMERICAN CAPITAL PLC RegS Industrie 2.996.683,33 9.0 9898.0 421.0 19.März2031 463.0
WESODA WE SODA INVESTMENTS HOLDING PLC RegS Industrie 2.992.031,25 9.0 9700.0 334.0 14.Feb.2031 938.0
ADGLXY GALAXY PIPELINE ASSETS BID CO LTD RegS Industrie 2.990.953,08 9.0 8754.0 515.0 31.März2036 263.0
MPEL MELCO RESORTS FINANCE LTD RegS Industrie 2.991.063,33 9.0 9853.0 475.0 24.Sept.2033 650.0
GLNG GOLAR LNG LTD RegS Industrie 2.988.783,50 9.0 10187.0 304.0 02.Okt.2030 750.0
AERDOS AEROPUERTOS DOMINICANOS SIGLO XXI RegS Industrie 2.987.382,22 9.0 10380.0 375.0 30.Juni2034 700.0
ARAMCO SAUDI ARABIAN OIL CO MTN RegS Agency 2.982.656,25 9.0 9800.0 412.0 02.Feb.2031 438.0
TEVA TEVA PHARMACEUTICAL FINANCE NETHER Industrie 2.978.329,61 9.0 11288.0 418.0 15.Sept.2031 813.0
ADANEM ADANI ELECTRICITY MUMBAI LTD RegS Versorger 2.969.543,65 9.0 9462.0 337.0 12.Feb.2030 395.0
QIIKQD QIIB SENIOR ORYX LTD RegS Finanzinstitute 2.966.250,00 9.0 9867.0 400.0 13.Nov.2030 450.0
GASBCM TMS ISSUER SARL RegS Industrie 2.958.519,73 9.0 10300.0 283.0 23.Aug.2032 578.0
KOS KOSMOS ENERGY LTD RegS Industrie 2.956.631,11 9.0 9098.0 409.0 01.Okt.2031 875.0
ENOIGA ENERGEAN ISRAEL FINANCE LTD Industrie 2.944.861,84 9.0 9559.0 406.0 30.März2031 588.0
ICBPIJ INDOFOOD CBP SUKSES MAKMUR TBK PT RegS Industrie 2.944.049,31 9.0 8188.0 1276.0 09.Juni2051 475.0
HYUELE SK HYNIX INC RegS Industrie 2.936.276,44 9.0 9090.0 429.0 19.Jan.2031 238.0
DHBKQD DOHA FINANCE LTD MTN RegS Finanzinstitute 2.935.065,00 9.0 9692.0 424.0 16.März2031 450.0
ARAMCO SA GLOBAL SUKUK LTD RegS Agency 2.934.422,50 9.0 9706.0 670.0 02.Okt.2034 475.0
PTTTB PTT TREASURY CENTER CO LTD MTN RegS Agency 2.928.489,67 9.0 6836.0 1656.0 16.Juli2070 370.0
KORGAS KOREA GAS CORPORATION RegS Agency 2.925.275,17 9.0 11027.0 993.0 20.Jan.2042 625.0
VAKBN TURKIYE VAKIFLAR BANKASI TAO MTN RegS Agency 2.922.700,48 9.0 10303.0 269.0 05.Okt.2034 899.0
BBK BANK OF BAHRAIN AND KUWAIT BSC MTN RegS Finanzinstitute 2.920.702,94 9.0 10101.0 264.0 06.Juni2029 688.0
TRANSM CONSORCIO TRANSMANTARO SA RegS Agency 2.914.630,00 9.0 9646.0 767.0 11.Apr.2038 520.0
TIGO MILLICOM INTERNATIONAL CELLULAR S. RegS Industrie 2.911.865,83 9.0 10283.0 281.0 02.Apr.2032 738.0
MUTHIN MUTHOOT FINANCE LTD MTN RegS Finanzinstitute 2.907.187,50 9.0 10175.0 123.0 14.Feb.2028 713.0
IRBIN IRB INFRASTRUCTURE DEVELOPERS LTD RegS Industrie 2.895.634,00 9.0 10188.0 340.0 11.März2032 711.0
GASBCM GREENSAIF PIPELINES BIDCO SA RL MTN RegS Industrie 2.892.336,91 9.0 10174.0 651.0 23.Feb.2036 585.0
CONSEN CONSOLIDATED ENERGY FINANCE SA RegS Industrie 2.889.156,25 9.0 9725.0 209.0 15.Okt.2028 563.0
SAAVIE SAAVI ENERGIA LUXEMBOURG SARL RegS Versorger 2.886.653,97 9.0 10834.0 448.0 10.Feb.2035 888.0
ENOIGA ENERGEAN ISRAEL FINANCE LTD Industrie 2.885.816,18 9.0 9863.0 164.0 30.März2028 538.0
MWCPM MANILA WATER CO INC RegS Versorger 2.880.314,24 9.0 9788.0 287.0 30.Juli2030 438.0
SECO SAUDI ELECTRICITY SUKUK PROGRAMME RegS Agency 2.875.709,28 9.0 10124.0 332.0 18.Feb.2030 522.0
VAKBN TURKIYE VAKIFLAR BANKASI TAO MTN RegS Agency 2.875.866,78 9.0 10031.0 352.0 31.Juli2030 725.0
SIASP SINGAPORE AIRLINES LTD MTN RegS Agency 2.875.086,67 9.0 10169.0 627.0 21.März2034 525.0
HLSTWR HTA GROUP LTD RegS Industrie 2.873.360,00 9.0 10153.0 344.0 01.Apr.2031 675.0
ARAMCO SA GLOBAL SUKUK LTD RegS Agency 2.872.041,58 9.0 9836.0 305.0 02.Okt.2029 425.0
QTELQD OOREDOO INTERNATIONAL FINANCE LTD MTN RegS Agency 2.869.071,90 9.0 9830.0 682.0 10.Okt.2034 463.0
ARAMCO SAUDI ARABIAN OIL CO MTN RegS Agency 2.860.170,11 9.0 6213.0 1654.0 24.Nov.2070 350.0
EDVLN ENDEAVOUR MINING PLC RegS Industrie 2.859.484,44 9.0 10211.0 273.0 28.Mai2030 700.0
MUTHIN MUTHOOT FINANCE LTD MTN RegS Finanzinstitute 2.857.837,50 9.0 10053.0 297.0 02.März2030 638.0
RECLIN REC LIMITED MTN RegS Agency 2.857.876,00 9.0 10132.0 176.0 11.Apr.2028 563.0
ARAMCO SAUDI ARABIAN OIL CO MTN RegS Agency 2.851.391,67 9.0 9950.0 352.0 02.Juni2030 475.0
ENTEL EMPRESA NACIONAL DE TELECOMUNICACI RegS Industrie 2.848.925,33 9.0 8839.0 516.0 14.Sept.2032 305.0
BIOLIN BIOCON BIOLOGICS GLOBAL PLC RegS Industrie 2.847.638,89 9.0 10078.0 242.0 09.Okt.2029 667.0
SIERRA SIERRACOL ENERGY ANDINA LLC RegS Industrie 2.844.436,00 9.0 10121.0 324.0 14.Nov.2030 900.0
BOCAVI BOC AVIATION (USA) CORPORATION MTN RegS Agency 2.842.870,33 9.0 10118.0 574.0 03.Mai2033 488.0
ARAMCO SA GLOBAL SUKUK LTD RegS Agency 2.840.767,50 9.0 9713.0 385.0 17.Sept.2030 413.0
BOCAVI BOC AVIATION (USA) CORPORATION MTN RegS Agency 2.836.092,39 9.0 10020.0 454.0 04.Sept.2031 463.0
QATIQD QIC (CAYMAN) LTD RegS Finanzinstitute 2.833.238,33 9.0 9881.0 409.0 31.Dez.2079 615.0
DBSSP DBS GROUP HOLDINGS LTD MTN RegS Finanzinstitute 2.832.806,98 9.0 10034.0 172.0 21.März2028 440.0
ANGSJ ANGLOGOLD ASHANTI HOLDINGS PLC Industrie 2.825.991,70 9.0 9552.0 389.0 01.Okt.2030 375.0
PETBRA PETROBRAS GLOBAL FINANCE BV Agency 2.822.014,17 9.0 9400.0 1291.0 05.Juni2115 685.0
SCCO SOUTHERN PERU COPPER CORP Industrie 2.814.219,81 9.0 11065.0 912.0 16.Apr.2040 675.0
CBQKQD COMMERCIAL BANK PSQC RegS Finanzinstitute 2.813.805,56 9.0 9900.0 403.0 31.Dez.2079 625.0
STCITY STUDIO CITY FINANCE LTD RegS Industrie 2.813.097,22 9.0 9988.0 74.0 15.Jan.2028 650.0
ARAMCO SA GLOBAL SUKUK LTD RegS Agency 2.808.534,00 9.0 9592.0 734.0 17.Sept.2035 463.0
MAYMK MALAYAN BANKING BHD MTN RegS Agency 2.807.931,91 9.0 10017.0 2.0 19.Nov.2028 415.0
STSP SINGTEL GROUP TREASURY PTE LTD MTN RegS Agency 2.800.826,39 9.0 9905.0 204.0 28.Aug.2028 388.0
BGBKKK BURGAN BANK KPSC RegS Finanzinstitute 2.797.452,78 9.0 9866.0 29.0 15.Dez.2031 275.0
AIA AIA GROUP LTD MTN RegS Finanzinstitute 2.794.616,96 9.0 7698.0 1068.0 16.Sept.2040 320.0
CLFCHL CLIFFORD CAPITAL HOLDINGS PTE LTD RegS Agency 2.794.641,89 9.0 9916.0 220.0 30.Sept.2028 397.0
BGBKKK BURGAN SENIOR SPC LTD MTN RegS Finanzinstitute 2.794.436,17 9.0 9922.0 390.0 16.Okt.2030 488.0
BCP BANCO DE CREDITO DEL PERU RegS Finanzinstitute 2.786.913,89 9.0 9900.0 34.0 30.Sept.2031 325.0
TEVA TEVA PHARMACEUTICAL FINANCE NETHER Industrie 2.780.977,33 9.0 10399.0 516.0 01.Dez.2032 600.0
PTTEPT PTTEP TREASURY CENTER CO LTD MTN RegS Agency 2.774.631,86 9.0 7498.0 1551.0 06.Dez.2059 390.0
CIMBMK CIMB BANK BHD RegS Agency 2.754.120,83 9.0 9760.0 110.0 20.Juli2027 213.0
LUMIIT BANK LEUMI LE ISRAEL BM Finanzinstitute 2.746.260,76 9.0 10303.0 194.0 18.Juli2033 713.0
SECO SAUDI ELECTRICITY SUKUK PROGRAMME RegS Agency 2.745.900,27 9.0 9731.0 1315.0 11.Apr.2053 568.0
ARAMCO SAUDI ARABIAN OIL CO MTN RegS Agency 2.738.153,83 9.0 6515.0 1434.0 24.Nov.2050 325.0
BABA ALIBABA GROUP HOLDING LTD Industrie 2.733.729,17 9.0 9047.0 435.0 09.Feb.2031 213.0
AXIATA AXIATA SPV2 BHD MTN RegS Agency 2.732.755,00 9.0 9049.0 393.0 19.Aug.2030 216.0
STANLN STANDARD CHARTERED PLC RegS Finanzinstitute 2.732.579,20 9.0 9640.0 183.0 31.Dez.2079 430.0
TENCNT TENCENT HOLDINGS LTD MTN RegS Industrie 2.732.580,00 9.0 7033.0 1427.0 03.Juni2050 324.0
BABA ALIBABA GROUP HOLDING LTD Industrie 2.720.394,67 8.0 8299.0 1265.0 06.Dez.2047 420.0
VDNWDL CS TREASURY MANAGEMENT SERVICES P RegS Finanzinstitute 2.719.119,78 8.0 10245.0 523.0 31.Dez.2079 900.0
SBIIN STATE BANK OF INDIA (LONDON BRANCH MTN RegS Agency 2.718.535,50 8.0 10036.0 183.0 05.Mai2028 488.0
VALEBZ VALE OVERSEAS LTD Industrie 2.713.389,00 8.0 9544.0 367.0 08.Juli2030 375.0
CHLELC CHILE ELECTRICITY LUX MPC SARL RegS Agency 2.713.014,05 8.0 10300.0 338.0 20.Jan.2033 601.0
GARAN TURKIYE GARANTI BANKASI AS MTN RegS Finanzinstitute 2.711.283,61 8.0 10099.0 303.0 03.Jan.2035 813.0
SCCO SOUTHERN COPPER CORP Industrie 2.701.978,12 8.0 9450.0 1063.0 08.Nov.2042 525.0
AZUBBZ AZUL SECURED FINANCE LLP RegS Industrie 2.697.790,28 8.0 9325.0 360.0 15.Feb.2031 988.0
ENFRAG ENFRAGEN ENERGIA SUR SA RegS Versorger 2.685.228,55 8.0 9261.0 383.0 30.Dez.2030 538.0
AFRFIN AFRICA FINANCE CORP RegS Supranational 2.681.114,33 8.0 9545.0 316.0 30.Okt.2029 375.0
CENSUD CENCOSUD SA RegS Industrie 2.679.755,72 8.0 10305.0 425.0 28.Mai2031 595.0
SNBAB SNB FUNDING LTD MTN RegS Finanzinstitute 2.671.079,67 8.0 10015.0 351.0 24.Juni2035 600.0
PLTK PLAYTIKA HOLDING CORP RegS Industrie 2.668.824,03 8.0 8959.0 258.0 15.März2029 425.0
RIBL RIYAD SUKUK LTD RegS Finanzinstitute 2.667.479,75 8.0 10027.0 355.0 14.Juli2035 621.0
CEMEX CEMEX SAB DE CV RegS Industrie 2.664.911,67 8.0 9369.0 421.0 11.Juli2031 388.0
OCBCSP OVERSEA-CHINESE BANKING CORPORATIO MTN RegS Finanzinstitute 2.664.003,33 8.0 10234.0 273.0 21.Mai2034 552.0
SCCO SOUTHERN PERU COPPER Industrie 2.664.040,93 8.0 11576.0 667.0 27.Juli2035 750.0
SISETI SISECAM UK PLC RegS Industrie 2.657.622,50 8.0 10160.0 196.0 02.Mai2029 825.0
BOCAVI BOC AVIATION (USA) CORPORATION MTN RegS Agency 2.656.478,50 8.0 10039.0 149.0 14.Jan.2028 475.0
ANTOLN ANTOFAGASTA PLC RegS Industrie 2.650.700,00 8.0 10070.0 706.0 09.Sept.2035 563.0
GESP GREAT EASTERN LIFE ASSURANCE COMPA MTN RegS Finanzinstitute 2.649.511,66 8.0 10000.0 436.0 31.Dez.2079 540.0
PRXNA MYRIAD INTERNATIONAL HOLDINGS BV RegS Industrie 2.646.839,72 8.0 9988.0 97.0 06.Juli2027 485.0
MPEL MELCO RESORTS FINANCE LTD RegS Industrie 2.645.175,00 8.0 9967.0 85.0 17.Juli2027 563.0
SOTMCL SOCIEDAD TRANSMISORA METROPOLITANA RegS Versorger 2.643.252,44 8.0 10110.0 1188.0 15.Dez.2055 638.0
LVIATH LEVIATHAN BOND LTD Industrie 2.642.968,75 8.0 10293.0 325.0 30.Juni2030 675.0
SECO SAUDI ELECTRICITY SUKUK PROGRAMME RegS Agency 2.638.657,96 8.0 9996.0 622.0 13.Feb.2034 519.0
DBSSP DBS GROUP HOLDINGS LTD MTN RegS Finanzinstitute 2.635.508,01 8.0 10057.0 3.0 21.März2030 429.0
CKHH CK HUTCHISON INTERNATIONAL (23) LT RegS Industrie 2.632.073,17 8.0 10072.0 571.0 21.Apr.2033 488.0
YKBNK YAPI VE KREDI BANKASI AS MTN RegS Finanzinstitute 2.630.987,67 8.0 9767.0 387.0 11.Juni2036 755.0
BOCAVI BOC AVIATION (USA) CORPORATION MTN RegS Agency 2.613.168,75 8.0 10256.0 319.0 14.Jan.2030 525.0
SUZANO SUZANO AUSTRIA GMBH RegS Industrie 2.610.466,67 8.0 10735.0 1086.0 16.März2047 700.0
HLINSU HANWHA LIFE INSURANCE CO LTD RegS Finanzinstitute 2.603.806,47 8.0 9907.0 67.0 04.Feb.2032 338.0
BOCAVI BOC AVIATION LTD MTN RegS Agency 2.602.782,00 8.0 10003.0 185.0 23.Mai2028 450.0
BOCAVI BOC AVIATION LTD MTN RegS Agency 2.600.336,19 8.0 9835.0 556.0 12.Jan.2033 438.0
YPMQBR YINSON BERGENIA PRODUCTION BV RegS Industrie 2.600.366,41 8.0 10700.0 684.0 31.Jan.2045 850.0
GRNKEN GREENKO POWER II LIMITED RegS Agency 2.598.840,69 8.0 9572.0 195.0 13.Dez.2028 430.0
GARAN TURKIYE GARANTI BANKASI AS MTN RegS Finanzinstitute 2.593.758,56 8.0 9883.0 387.0 15.Apr.2036 763.0
MOMPER MOMENTIVE PERFORMANCE MATERIALS IN RegS Industrie 2.587.960,92 8.0 9911.0 226.0 22.Okt.2028 413.0
LGENSO LG ENERGY SOLUTION LTD RegS Industrie 2.577.855,21 8.0 10218.0 683.0 02.Apr.2035 588.0
BBVASM BBVA MEXICO SA INSTITUCION DE BANC MTN RegS Finanzinstitute 2.577.928,17 8.0 10856.0 526.0 29.Juni2038 845.0
BOCAVI BOC AVIATION (USA) CORPORATION MTN RegS Agency 2.576.558,33 8.0 10123.0 237.0 17.Jan.2029 500.0
BORRNO BORR IHC LTD RegS Industrie 2.574.120,94 8.0 10463.0 50.0 15.Nov.2028 1000.0
METINV METINVEST BV RegS Industrie 2.565.237,50 8.0 8975.0 295.0 17.Okt.2029 775.0
YKBNK YAPI VE KREDI BANKASI AS RegS Finanzinstitute 2.565.040,00 8.0 10349.0 229.0 17.Jan.2034 925.0
QTELQD QTEL INTERNATIONAL FINANCE LTD MTN RegS Agency 2.553.838,00 8.0 8972.0 1102.0 31.Jan.2043 450.0
POWFIN POWER FINANCE CORPORATION LTD MTN RegS Agency 2.548.533,00 8.0 9664.0 353.0 23.Apr.2030 395.0
BFALA FALABELLA SA RegS Industrie 2.548.175,00 8.0 8975.0 495.0 15.Jan.2032 338.0
JBS JBS NV Industrie 2.542.219,56 8.0 9964.0 722.0 15.Jan.2036 550.0
AKBNK AKBANK TAS RegS Finanzinstitute 2.539.030,60 8.0 10150.0 232.0 31.Dez.2079 937.0
AMXLMM AMERICA MOVIL SAB DE CV Industrie 2.529.929,58 8.0 10820.0 668.0 01.März2035 638.0
LVS LAS VEGAS SANDS CORP Industrie 2.518.554,31 8.0 10047.0 568.0 18.Mai2033 565.0
CEMEX CEMEX SAB DE CV RegS Industrie 2.508.480,00 8.0 10294.0 327.0 31.Dez.2079 720.0
TENCNT TENCENT HOLDINGS LTD MTN RegS Industrie 2.505.461,33 8.0 7790.0 1420.0 22.Apr.2051 384.0
BABA ALIBABA GROUP HOLDING LTD Industrie 2.495.706,00 8.0 10394.0 709.0 26.Mai2035 525.0
ARAMCO SAUDI ARABIAN OIL CO MTN RegS Agency 2.485.577,00 8.0 10092.0 687.0 02.Juni2035 538.0
ADSEZ ADANI PORTS AND SPECIAL ECONOMIC Z RegS Industrie 2.484.232,64 8.0 9759.0 273.0 03.Juli2029 438.0
EBIUH EMIRATES NBD BANK PJSC RegS Agency 2.479.678,67 8.0 10169.0 363.0 31.Dez.2079 625.0
BHARTI BHARTI AIRTEL LTD RegS Industrie 2.478.447,11 8.0 9374.0 445.0 03.Juni2031 325.0
GFISJ GOLD FIELDS OROGEN HOLDINGS (BVI) RegS Industrie 2.475.316,67 8.0 10290.0 255.0 15.Mai2029 613.0
LGENSO LG ENERGY SOLUTION LTD RegS Industrie 2.472.787,00 8.0 10084.0 103.0 02.Juli2027 538.0
FABUH FIRST ABU DHABI BANK PJSC RegS Agency 2.470.330,67 8.0 10200.0 216.0 04.Apr.2034 632.0
SECO SAUDI ELECTRICITY SUKUK PROGRAMME RegS Agency 2.466.959,27 8.0 10125.0 681.0 18.Feb.2035 549.0
MEDCIJ MEDCO CYPRESS TREE PTE LTD RegS Industrie 2.463.269,14 8.0 10458.0 231.0 19.Mai2030 863.0
RILIN RELIANCE INDUSTRIES LIMITED RegS Industrie 2.457.584,60 8.0 9126.0 1150.0 10.Feb.2045 488.0
DIBUH DIB SUKUK LTD RegS Finanzinstitute 2.457.460,33 8.0 10116.0 253.0 04.März2029 524.0
SATSSP SATS TREASURY PTE LTD RegS Industrie 2.456.731,20 8.0 10067.0 243.0 23.Jan.2029 483.0
CCAMCL CHINA CINDA FINANCE (2017) I LTD MTN RegS Agency 2.444.702,00 8.0 10040.0 160.0 08.Feb.2028 475.0
AALLN ANGLO AMERICAN CAPITAL PLC RegS Industrie 2.441.136,00 8.0 10081.0 1308.0 05.Apr.2054 600.0
CMPCCI INVERSIONES CMPC SA RegS Industrie 2.438.933,73 8.0 9846.0 495.0 09.Dez.2057 670.0
DIBUH DIB SUKUK LTD RegS Finanzinstitute 2.438.210,00 8.0 10022.0 206.0 16.Aug.2028 480.0
ISRELE ISRAEL ELECTRIC CORP LTD MTN Agency 2.438.335,53 8.0 9970.0 832.0 28.Jan.2038 563.0
ISRELE ISRAEL ELECTRIC CORP LTD MTN Agency 2.435.690,83 8.0 9267.0 503.0 22.Feb.2032 375.0
RJHIAB AL RAJHI SUKUK LTD RegS Finanzinstitute 2.433.827,93 8.0 10033.0 256.0 12.März2029 505.0
STCAB STC SUKUK COMPANY 2 LTD RegS Agency 2.432.988,13 8.0 9948.0 736.0 15.Jan.2036 508.0
KOHNPW KOREA HYDRO & NUCLEAR POWER CO LTD MTN RegS Agency 2.431.566,67 8.0 9988.0 111.0 27.Juli2027 425.0
MUTHIN MUTHOOT FINANCE LTD MTN RegS Finanzinstitute 2.430.144,00 8.0 10062.0 229.0 23.Apr.2029 638.0
BVTSJ BIDVEST GROUP (UK) PLC RegS Industrie 2.430.326,25 8.0 10024.0 423.0 17.Sept.2032 620.0
BBVASM BBVA MEXICO SA INSTITUCION DE BANC MTN RegS Finanzinstitute 2.429.818,42 8.0 10726.0 560.0 08.Jan.2039 813.0
CKHH CK HUTCHISON INTERNATIONAL (23) LT RegS Industrie 2.427.177,33 8.0 10063.0 175.0 21.Apr.2028 475.0
ADGLXY GALAXY PIPELINE ASSETS BIDCO LTD RegS Industrie 2.426.154,59 8.0 8932.0 377.0 31.März2034 216.0
SECO SAUDI ELECTRICITY GLOBAL SUKUK COM RegS Agency 2.419.233,73 8.0 9999.0 218.0 27.Sept.2028 472.0
RJHIAB AL RAJHI SUKUK LTD RegS Finanzinstitute 2.416.812,00 8.0 9999.0 175.0 05.Apr.2028 475.0
AMXLMM AMERICA MOVIL SAB DE CV Industrie 2.413.572,93 8.0 8278.0 1307.0 22.Apr.2049 438.0
SABBAB SAUDI AWWAL BANK SJSC MTN RegS Finanzinstitute 2.411.583,67 8.0 9908.0 370.0 04.Sept.2035 595.0
MEITUA MEITUAN RegS Industrie 2.410.356,00 8.0 9972.0 172.0 02.Apr.2028 450.0
TRAGSA TRANSPORTADORA DE GAS INTERNACIONA RegS Local Authority 2.409.040,00 8.0 9994.0 216.0 01.Nov.2028 555.0
LVS LAS VEGAS SANDS CORP Industrie 2.404.421,10 8.0 9992.0 430.0 15.Mai2031 530.0
HYUELE SK HYNIX INC RegS Industrie 2.404.678,00 8.0 9925.0 384.0 11.Sept.2030 438.0
SSWSJ SIBANYE-STILLWATER UK FINANCING PL RegS Industrie 2.403.458,33 8.0 9988.0 393.0 15.Nov.2031 625.0
MEITUA MEITUAN RegS Industrie 2.403.547,00 8.0 9942.0 303.0 02.Okt.2029 463.0
AICNRA AI CANDELARIA SPAIN SL RegS Industrie 2.400.669,56 7.0 8971.0 407.0 15.Juni2033 575.0
TURKTI TURK TELEKOMUNIKASYON AS RegS Agency 2.394.093,33 7.0 9875.0 508.0 07.Okt.2032 695.0
INRCIN INDIAN RAILWAY FINANCE CORP LTD MTN RegS Agency 2.391.370,22 7.0 9113.0 430.0 10.Feb.2031 280.0
SQM SOCIEDAD QUIMICA Y MINERA DE CHILE RegS Industrie 2.390.787,00 7.0 9904.0 395.0 22.Apr.2056 563.0
AES AES ANDES SA RegS Versorger 2.390.871,39 7.0 10485.0 316.0 10.Juni2055 815.0
BOCAVI BOC AVIATION LTD MTN RegS Agency 2.390.507,33 7.0 9860.0 421.0 04.März2031 425.0
INRCIN INDIAN RAILWAY FINANCE CORP LTD MTN RegS Agency 2.389.541,25 7.0 9463.0 342.0 13.Feb.2030 325.0
OCBCSP OVERSEA-CHINESE BANKING CORPORATIO MTN RegS Finanzinstitute 2.388.948,33 7.0 9847.0 420.0 04.März2036 452.0
ALDAR ALDAR PROPERTIES PJSC RegS Finanzinstitute 2.377.090,59 7.0 9824.0 465.0 15.Apr.2055 662.0
AALLN ANGLO AMERICAN CAPITAL PLC RegS Industrie 2.375.370,33 7.0 9819.0 256.0 16.März2029 388.0
INDKOR INDUSTRIAL BANK OF KOREA MTN RegS Agency 2.375.214,15 7.0 10245.0 219.0 04.Okt.2028 538.0
BBVASM BBVA MEXICO SA INSTITUCION DE BANC MTN RegS Finanzinstitute 2.374.680,00 7.0 10372.0 317.0 11.Feb.2035 763.0
FEMSA FOMENTO ECONOMICO MEXICANO SAB DE Industrie 2.373.834,31 7.0 7175.0 1384.0 16.Jan.2050 350.0
YKBNK YAPI VE KREDI BANKASI AS MTN RegS Finanzinstitute 2.372.518,00 7.0 9691.0 344.0 31.Dez.2079 825.0
ADGLXY GALAXY PIPELINE ASSETS BIDCO LTD MTN RegS Industrie 2.367.349,17 7.0 7838.0 960.0 30.Sept.2040 325.0
SCCOMX MINERA MEXICO SA DE CV RegS Industrie 2.361.453,12 7.0 10100.0 474.0 12.Feb.2032 563.0
LGENSO LG ENERGY SOLUTION LTD RegS Industrie 2.345.908,96 7.0 10115.0 343.0 02.Apr.2030 538.0
AMXLMM AMERICA MOVIL SAB DE CV Industrie 2.336.115,97 7.0 8654.0 1078.0 16.Juli2042 438.0
EIGPRL EIG PEARL HOLDINGS SARL RegS Industrie 2.323.721,56 7.0 9125.0 532.0 31.Aug.2036 354.0
STANLN STANDARD CHARTERED PLC RegS Finanzinstitute 2.320.000,35 7.0 9188.0 406.0 18.Feb.2036 327.0
ECLCI ENGIE ENERGIA CHILE SA RegS Versorger 2.317.614,86 7.0 10460.0 610.0 17.Apr.2034 638.0
STANLN STANDARD CHARTERED PLC RegS Finanzinstitute 2.309.755,56 7.0 10275.0 117.0 31.Dez.2079 775.0
SECO SAUDI ELECTRICITY SUKUK PROGRAMME RegS Agency 2.306.964,85 7.0 9852.0 742.0 22.Jan.2036 507.0
STANLN STANDARD CHARTERED PLC 6nc5 RegS Finanzinstitute 2.305.148,45 7.0 10450.0 137.0 16.Nov.2028 777.0
PARCRT BIOCEANICO SOVEREIGN CTF LTD RegS Agency 2.303.929,25 7.0 8352.0 331.0 05.Juni2034 0.0
STANLN STANDARD CHARTERED PLC RegS Finanzinstitute 2.294.490,00 7.0 9382.0 403.0 31.Dez.2079 475.0
COLBUN COLBUN SA RegS Versorger 2.283.462,50 7.0 9020.0 500.0 19.Jan.2032 315.0
JBS JBS NV Industrie 2.283.246,29 7.0 9774.0 1277.0 01.März2056 625.0
ECOPET ECOPETROL SA Agency 2.271.079,37 7.0 7282.0 1087.0 02.Nov.2051 588.0
AXIATA AXIATA SPV5 LABUAN LTD MTN RegS Agency 2.268.039,60 7.0 6868.0 1473.0 19.Aug.2050 306.0
ALDAR ALDAR PROPERTIES PJSC RegS Finanzinstitute 2.268.177,00 7.0 9377.0 539.0 14.Apr.2056 588.0
KOF COCA COLA FEMSA SAB DE CV Industrie 2.265.087,33 7.0 9341.0 337.0 22.Jan.2030 275.0
SBIIN STATE BANK OF INDIA (LONDON BRANCH MTN RegS Agency 2.258.373,33 7.0 10082.0 241.0 17.Jan.2029 500.0
TOTALP TOTAL PLAY TELECOMUNICACIONES SAPI RegS Industrie 2.246.359,38 7.0 9417.0 344.0 31.Dez.2032 1113.0
BBVASM BBVA BANCOMER SA (TEXAS BRANCH) RegS Finanzinstitute 2.244.716,25 7.0 9789.0 154.0 18.Jan.2033 513.0
STCAB STC SUKUK COMPANY LTD RegS Agency 2.243.601,44 7.0 9738.0 276.0 13.Mai2029 389.0
LUMIIT BANK LEUMI LE ISRAEL BM Finanzinstitute 2.240.959,72 7.0 10013.0 107.0 27.Juli2027 513.0
AMXLMM AMERICA MOVIL SAB DE CV Industrie 2.237.980,67 7.0 9307.0 364.0 07.Mai2030 288.0
RPVIN RENEW TREASURY IFSC PVT LTD RegS Versorger 2.228.501,00 7.0 9918.0 378.0 02.Feb.2031 650.0
AYDEMT AYDEM YENILENEBILIR ENERJI AS RegS Versorger 2.225.264,86 7.0 9953.0 293.0 30.Sept.2030 988.0
MEITUA MEITUAN RegS Industrie 2.224.455,33 7.0 9242.0 404.0 28.Okt.2030 305.0
POWFIN POWER FINANCE CORPORATION LTD MTN RegS Agency 2.219.745,00 7.0 9889.0 277.0 18.Juni2029 450.0
CCUCI COMPANIA CERVECERIAS UNIDAS SA RegS Industrie 2.216.873,33 7.0 9116.0 497.0 19.Jan.2032 335.0
SNBAB SAUDI NATIONAL BANK RegS Finanzinstitute 2.213.696,83 7.0 9845.0 395.0 31.Dez.2079 615.0
GLMTMO GOLOMT BANK JSC RegS Finanzinstitute 2.213.494,17 7.0 10025.0 263.0 14.Mai2029 795.0
AALLN ANGLO AMERICAN CAPITAL PLC RegS Industrie 2.213.496,00 7.0 9165.0 436.0 17.März2031 288.0
SUAMSA SURA ASSET MANAGEMENT SA RegS Finanzinstitute 2.211.854,48 7.0 10479.0 490.0 13.Mai2032 635.0
HYUELE SK HYNIX INC RegS Industrie 2.209.786,33 7.0 9952.0 214.0 11.Sept.2028 425.0
VEDLN VEDANTA RESOURCES FINANCE II PLC RegS Industrie 2.209.152,78 7.0 10950.0 225.0 24.Apr.2033 985.0
KORELE KOREA ELECTRIC POWER CORP RegS Agency 2.208.427,53 7.0 10019.0 2.0 12.Nov.2028 419.0
TAQAUH ABU DHABI NATIONAL ENERGY CO RegS Agency 2.208.015,56 7.0 10982.0 764.0 27.Okt.2036 650.0
ESENMX ESENTIA ENERGY DEVELOPMENT SAB DE RegS Industrie 2.202.995,14 7.0 9985.0 573.0 30.Juli2033 613.0
TAQAUH ABU DHABI NATIONAL ENERGY CO PJSC MTN RegS Agency 2.201.860,66 7.0 10019.0 351.0 23.Apr.2030 488.0
BCICI BANCO DE CREDITO E INVERSIONES RegS Finanzinstitute 2.200.458,33 7.0 10733.0 233.0 31.Dez.2079 875.0
STANLN STANDARD CHARTERED PLC RegS Finanzinstitute 2.199.762,16 7.0 9801.0 711.0 13.Jan.2037 524.0
FABUH FIRST ABU DHABI BANK PJSC RegS Agency 2.196.509,03 7.0 9983.0 400.0 31.Dez.2079 588.0
YPANBR YINSON BORONIA PRODUCTION BV RegS Industrie 2.195.347,86 7.0 11004.0 645.0 31.Juli2042 895.0
CGRNEG CONTINUUM GREEN ENERGY RESTRICTED RegS Versorger 2.191.811,09 7.0 10272.0 391.0 26.Juni2033 750.0
CFAMCI HUARONG FINANCE 2017 CO LTD MTN RegS Agency 2.190.313,89 7.0 9930.0 139.0 07.Nov.2027 425.0
ESENMX ESENTIA ENERGY DEVELOPMENT SAB DE RegS Industrie 2.185.780,56 7.0 9905.0 828.0 30.Juli2038 650.0
RILIN RELIANCE INDUSTRIES LTD RegS Industrie 2.182.788,89 7.0 10844.0 953.0 19.Okt.2040 625.0
SUZANO SUZANO AUSTRIA GMBH Industrie 2.181.408,17 7.0 9345.0 411.0 15.Jan.2031 375.0
TURKTI TT VARLIK KIRALAMA AS RegS Agency 2.174.251,44 7.0 9831.0 375.0 30.Okt.2030 650.0
ISCTR TURKIYE IS BANKASI AS RegS Finanzinstitute 2.174.100,00 7.0 10488.0 15.0 29.Juni2028 919.0
MRFGBZ MARB BONDCO PLC RegS Industrie 2.171.800,00 7.0 8917.0 410.0 29.Jan.2031 395.0
PETBRA PETROBRAS GLOBAL FINANCE BV Agency 2.170.517,88 7.0 10133.0 155.0 27.Jan.2028 600.0
STANLN STANDARD CHARTERED PLC RegS Finanzinstitute 2.169.158,22 7.0 10596.0 550.0 06.Juli2034 630.0
AKBNK AKBANK TAS RegS Finanzinstitute 2.168.833,33 7.0 9638.0 366.0 31.Dez.2079 795.0
STANLN STANDARD CHARTERED PLC RegS Finanzinstitute 2.168.228,00 7.0 8923.0 455.0 29.Juni2032 268.0
TAQAUH ABU DHABI NATIONAL ENERGY COMPANY MTN RegS Agency 2.164.680,22 7.0 9794.0 581.0 24.Apr.2033 470.0
VEDLN VEDANTA RESOURCES FINANCE II PLC RegS Industrie 2.162.305,56 7.0 10700.0 237.0 15.Okt.2032 913.0
BCICI BANCO DE CRDITO E INVERSIONES MTN RegS Finanzinstitute 2.159.583,33 7.0 10638.0 496.0 31.Dez.2079 750.0
SECO SAUDI ELECTRICITY SUKUK PROGRAMME RegS Agency 2.158.939,20 7.0 9752.0 579.0 11.Apr.2033 463.0
STANLN STANDARD CHARTERED PLC RegS Finanzinstitute 2.156.288,00 7.0 10560.0 641.0 21.Jan.2036 623.0
STANLN STANDARD CHARTERED PLC RegS Finanzinstitute 2.155.340,28 7.0 10495.0 446.0 31.Dez.2079 763.0
VEDLN VEDANTA RESOURCES FINANCE II PLC RegS Industrie 2.152.240,95 7.0 10708.0 188.0 24.Juli2030 947.0
AMXLMM AMERICA MOVIL SAB DE CV Industrie 2.141.767,53 7.0 9698.0 267.0 22.Apr.2029 363.0
GTE GRAN TIERRA ENERGY INC RegS Industrie 2.142.067,67 7.0 9503.0 352.0 15.Apr.2031 975.0
GEBCB GRUPO ENERGIA BOGOTA SA ESP RegS Local Authority 2.140.896,39 7.0 9672.0 710.0 22.Okt.2035 575.0
BEEFBZ MINERVA LUXEMBOURG SA RegS Industrie 2.140.722,22 7.0 10516.0 376.0 13.Sept.2033 888.0
PETBRA PETROBRAS GLOBAL FINANCE BV Agency 2.139.967,08 7.0 9949.0 698.0 10.Jan.2036 625.0
VAKBN TURKIYE VAKIFLAR BANKASI TAO MTN RegS Agency 2.134.059,03 7.0 10319.0 241.0 31.Dez.2079 1012.0
POWFIN POWER FINANCE CORPORATION LTD MTN RegS Agency 2.120.788,33 7.0 10308.0 227.0 06.Dez.2028 615.0
WOORIB WOORI BANK MTN RegS Finanzinstitute 2.118.270,83 7.0 10370.0 276.0 31.Dez.2079 638.0
CEMEX CEMEX SAB DE CV RegS Industrie 2.116.865,62 7.0 9965.0 3.0 31.Dez.2079 513.0
BANORT BANCO MERCANTIL DEL NORTE (NC10.5) RegS Finanzinstitute 2.112.375,00 7.0 10540.0 601.0 31.Dez.2079 875.0
YKBNK YAPI VE KREDI BANKASI AS MTN RegS Finanzinstitute 2.112.565,28 7.0 10170.0 236.0 31.Dez.2079 974.0
COLTEL COLOMBIA TELECOMUNICACIONES SA ESP RegS Industrie 2.108.876,00 7.0 9404.0 361.0 17.Juli2030 495.0
BIMBOA BIMBO BAKERIES USA INC RegS Industrie 2.101.398,89 7.0 10282.0 233.0 15.Jan.2029 605.0
PRUFIN PRUDENTIAL FUNDING ASIA PLC Finanzinstitute 2.098.417,53 7.0 9499.0 359.0 14.Apr.2030 313.0
ACKAF ARCELIK AS RegS Industrie 2.094.302,22 7.0 10320.0 192.0 25.Sept.2028 850.0
DAVIVI BANCO DAVIVIENDA SA RegS Finanzinstitute 2.093.354,17 7.0 10135.0 339.0 02.Juli2035 813.0
ULKER ULKER BISKUVI SANAYI AS RegS Industrie 2.090.527,50 7.0 10144.0 312.0 08.Juli2031 788.0
TCELLT TURKCELL ILETISIM HIZMETLERI AS RegS Industrie 2.090.076,11 7.0 10192.0 303.0 24.Jan.2030 745.0
CKHH CK HUTCHISON INTERNATIONAL (24) LT RegS Industrie 2.088.823,33 7.0 10394.0 630.0 26.Apr.2034 550.0
SUZANO SUZANO NETHERLANDS BV Industrie 2.085.241,67 7.0 9725.0 720.0 15.Jan.2036 550.0
DAVIVI BANCO DAVIVIENDA SA RegS Finanzinstitute 2.079.969,86 6.0 8975.0 382.0 31.Dez.2079 665.0
GARAN TURKIYE GARANTI BANKASI AS MTN RegS Finanzinstitute 2.076.120,28 6.0 10169.0 242.0 28.Feb.2034 838.0
JBS JBS NV Industrie 2.074.508,87 6.0 10308.0 680.0 20.Apr.2035 595.0
MTRC MTR CORP LTD RegS Agency 2.070.348,33 6.0 10273.0 703.0 01.Apr.2035 488.0
VEDLN VEDANTA RESOURCES FINANCE II PLC RegS Industrie 2.069.462,50 6.0 11175.0 162.0 03.Dez.2031 1125.0
AES AES ANDES SA RegS Versorger 2.068.900,00 6.0 10215.0 248.0 15.März2029 630.0
LGENSO LG ENERGY SOLUTION LTD RegS Industrie 2.064.984,44 6.0 10223.0 215.0 25.Sept.2028 575.0
CKHH CK HUTCHISON INTERNATIONAL (24) LT RegS Industrie 2.063.434,17 6.0 10268.0 262.0 26.Apr.2029 538.0
KOHNPW KOREA HYDRO & NUCLEAR POWER CO LTD MTN RegS Agency 2.062.368,89 6.0 10130.0 198.0 18.Juli2028 500.0
PROMIG PROMIGAS SA ESP RegS Versorger 2.059.132,17 6.0 9315.0 312.0 16.Okt.2029 375.0
HYUCAP HYUNDAI CAPITAL SERVICES INC MTN RegS Industrie 2.058.538,33 6.0 10130.0 246.0 05.Feb.2029 513.0
PETBRA PETROBRAS GLOBAL FINANCE BV Agency 2.058.080,92 6.0 10291.0 548.0 03.Juli2033 650.0
MERSIN MERSIN ULUSLARARASI LIMAN ISLETMEC RegS Agency 2.057.256,67 6.0 10254.0 117.0 15.Nov.2028 825.0
HYUCAP HYUNDAI CAPITAL SERVICES INC MTN RegS Industrie 2.057.421,67 6.0 10102.0 155.0 22.Jan.2028 525.0
NACF NONGHYUP BANK MTN RegS Agency 2.056.141,67 6.0 10083.0 194.0 03.Juli2028 488.0
AIA AIA GROUP LTD MTN RegS Finanzinstitute 2.054.525,00 6.0 10192.0 626.0 05.Apr.2034 538.0
CSNABZ CSN ISLANDS XI CORP RegS Industrie 2.052.450,00 6.0 8325.0 153.0 28.Jan.2028 675.0
YKBNK YAPI VE KREDI BANKASI AS MTN RegS Finanzinstitute 2.051.838,89 6.0 10086.0 324.0 03.März2030 725.0
LGENSO LG ENERGY SOLUTION LTD RegS Industrie 2.051.596,67 6.0 10033.0 636.0 02.Juli2034 550.0
LIMYEN LIMAK YENILENEBILIR ENERJI AS RegS Versorger 2.049.715,28 6.0 9963.0 277.0 12.Aug.2030 963.0
QNBFB QNB FINANSBANK AS MTN RegS Agency 2.049.202,22 6.0 10230.0 268.0 21.Mai2029 725.0
WOORIB WOORI BANK MTN RegS Finanzinstitute 2.047.472,50 6.0 10071.0 157.0 26.Jan.2028 488.0
SCCOMX MINERA MEXICO SA DE CV RegS Industrie 2.043.900,25 6.0 8189.0 1289.0 26.Jan.2050 450.0
TURKTI TURK TELEKOMUNIKASYON AS RegS Agency 2.043.087,50 6.0 10197.0 254.0 20.Mai2029 738.0
CMPCCI INVERSIONES CMPC SA RegS Industrie 2.041.963,33 6.0 9944.0 551.0 23.Juni2033 613.0
RJHIAB AL RAJHI TIER 1 SUKUK LTD RegS Finanzinstitute 2.039.385,00 6.0 9966.0 383.0 31.Dez.2079 615.0
FROTO FORD OTOMOTIV SANAYI AS RegS Industrie 2.037.528,33 6.0 10120.0 249.0 25.Apr.2029 713.0
SHNHAN SHINHAN BANK MTN RegS Finanzinstitute 2.035.560,21 6.0 10136.0 4.0 26.Okt.2028 469.0
FABUH FIRST ABU DHABI BANK PJSC MTN RegS Agency 2.033.877,78 6.0 10043.0 253.0 28.Feb.2029 500.0
BIMBOA BIMBO BAKERIES USA INC RegS Industrie 2.033.205,56 6.0 9957.0 725.0 09.Jan.2036 538.0
DHAENE DHAFRAH PV2 ENERGY CO LLC RegS Agency 2.033.123,11 6.0 9950.0 939.0 30.Juni2053 579.0
ORIEAS CHARMING LIGHT INVESTMENTS LTD MTN RegS Agency 2.032.777,78 6.0 9972.0 147.0 21.Dez.2027 438.0
SABIC SABIC CAPITAL II BV RegS Agency 2.032.486,78 6.0 9926.0 222.0 10.Okt.2028 450.0
KOREAT KT CORPORATION RegS Industrie 2.031.686,11 6.0 9981.0 240.0 03.Jan.2029 438.0
BSANCI BANCO SANTANDER CHILE MTN RegS Finanzinstitute 2.031.831,88 6.0 9900.0 399.0 20.Nov.2030 455.0
STANLN STANDARD CHARTERED PLC MTN RegS Finanzinstitute 2.027.014,73 6.0 10112.0 351.0 13.Mai2031 524.0
STANLN STANDARD CHARTERED PLC RegS Finanzinstitute 2.025.381,93 6.0 10098.0 679.0 31.Dez.2079 700.0
INDKOR INDUSTRIAL BANK OF KOREA RegS Agency 2.022.634,08 6.0 10036.0 2.0 24.Juni2028 421.0
PGSUST PEGASUS HAVA TASIMACILIGI AS RegS Industrie 2.022.186,67 6.0 9938.0 359.0 11.Sept.2031 800.0
LGENSO LG ENERGY SOLUTION LTD RegS Industrie 2.021.945,00 6.0 10027.0 422.0 02.Apr.2031 525.0
AIA AIA GROUP LTD MTN RegS Finanzinstitute 2.021.054,00 6.0 9809.0 262.0 09.Apr.2029 360.0
DIALIN DELHI INTERNATIONAL AIRPORT LTD RegS Industrie 2.018.947,92 6.0 10313.0 266.0 04.Juni2029 645.0
KOHNPW KOREA HYDRO & NUCLEAR POWER CO LTD MTN RegS Agency 2.017.588,44 6.0 10053.0 3.0 30.Juli2030 440.0
ICBCAS INDUSTRIAL AND COMMERCIAL BANK OF MTN RegS Agency 2.017.063,56 6.0 10003.0 2.0 16.März2029 402.0
CMPCCI INVERSIONES CMPC SA RegS Industrie 2.015.565,83 6.0 9920.0 599.0 26.Feb.2034 613.0
SUZANO SUZANO AUSTRIA GMBH Industrie 2.012.732,22 6.0 9878.0 317.0 15.Jan.2030 500.0
CENSUD CENCOSUD SA RegS Industrie 2.012.930,13 6.0 9944.0 739.0 15.Apr.2036 575.0
BRADES BANCO BRADESCO SA (CAYMAN ISLANDS MTN RegS Finanzinstitute 2.012.063,06 6.0 10361.0 318.0 22.Jan.2030 650.0
CNOOC CNOOC FINANCE 2015 USA LLC Agency 2.010.982,50 6.0 10022.0 183.0 02.Mai2028 438.0
MUTHIN MUTHOOT FINANCE LTD MTN RegS Finanzinstitute 2.009.236,11 6.0 9863.0 332.0 04.Aug.2030 575.0
RECLIN REC LIMITED MTN RegS Agency 2.008.821,11 6.0 9962.0 303.0 27.Sept.2029 475.0
ICBCAS INDUSTRIAL AND COMMERCIAL (HK) MTN RegS Agency 2.008.412,57 6.0 10033.0 2.0 21.Mai2028 412.0
RIBL RIYAD BANK MTN RegS Finanzinstitute 2.007.597,50 6.0 9820.0 395.0 14.Jan.2036 580.0
STANLN STANDARD CHARTERED PLC (FXD-FLT) RegS Finanzinstitute 2.007.701,33 6.0 9876.0 240.0 13.Jan.2030 430.0
VAKBN TURKIYE VAKIFLAR BANKASI TAO MTN RegS Agency 2.006.346,31 6.0 9706.0 326.0 31.Dez.2079 820.0
CCB CHINA CONSTRUCTION BANK CORP (HONG MTN RegS Agency 2.006.067,04 6.0 10029.0 4.0 28.Mai2028 409.0
AXSBIN AXIS BANK LTD GIFT CITY (GANDHINAG RegS Finanzinstitute 2.005.710,00 6.0 9936.0 74.0 31.Dez.2079 410.0
BCICI BANCO DE CREDITO E INVERSIONES MTN RegS Finanzinstitute 2.002.151,25 6.0 9065.0 486.0 14.Okt.2031 288.0
RJHIAB AL RAJHI SUKUK LTD RegS Finanzinstitute 2.001.667,94 6.0 9894.0 376.0 16.März2036 565.0
SILAMX SITIOS LATINOAMERICA SAB DE CV RegS Industrie 2.001.223,61 6.0 9924.0 488.0 04.Apr.2032 538.0
JBS JBS NV RegS Industrie 2.000.643,76 6.0 9921.0 1294.0 10.Mai2057 640.0
MAADEN MAADEN SUKUK LTD RegS Agency 2.000.000,00 6.0 9825.0 733.0 29.Jan.2036 525.0
SBIIN STATE BANK OF INDIA (LONDON BRANCH MTN RegS Agency 1.997.380,00 6.0 9887.0 382.0 09.Sept.2030 450.0
BSFR BSF FINANCE MTN RegS Finanzinstitute 1.986.460,58 6.0 9795.0 371.0 03.Sept.2035 576.0
ADMELE ADM ELEKTRIK DAGITIM AS RegS Versorger 1.985.566,67 6.0 9627.0 362.0 05.Feb.2031 950.0
ISCTR TURKIYE IS BANKASI AS MTN RegS Finanzinstitute 1.983.762,03 6.0 10101.0 297.0 31.Dez.2079 913.0
DIBUH DIB SUKUK LTD RegS Finanzinstitute 1.981.540,00 6.0 9895.0 401.0 19.Nov.2030 457.0
JBS JBS USA HOLDING LUX SARL Industrie 1.980.542,24 6.0 10975.0 1218.0 15.Nov.2053 725.0
STANLN STANDARD CHARTERED PLC RegS Finanzinstitute 1.975.975,33 6.0 9774.0 433.0 05.Juni2032 453.0
CCOLAT COCA-COLA ICECEK AS RegS Industrie 1.967.790,00 6.0 9678.0 241.0 20.Jan.2029 450.0
AALLN ANGLO AMERICAN CAPITAL PLC RegS Industrie 1.966.556,94 6.0 7477.0 1354.0 10.Sept.2050 395.0
RPVIN RENEW POWER PVT LTD RegS Versorger 1.966.250,00 6.0 9663.0 194.0 14.Juli2028 450.0
EMBRBZ EMBRAER NETHERLANDS FINANCE BV Industrie 1.959.500,00 6.0 9588.0 827.0 09.Jan.2038 540.0
SHNHAN SHINHAN BANK MTN RegS Finanzinstitute 1.959.580,56 6.0 9742.0 510.0 13.Apr.2032 438.0
GDZELE GDZ ELEKTRIK DAGITIM AS RegS Versorger 1.951.060,00 6.0 9645.0 277.0 15.Okt.2029 900.0
ABDPOC ABU DHABI PORTS COMPANY PJSC MTN RegS Agency 1.950.062,73 6.0 8909.0 454.0 06.Mai2031 250.0
MTRC MTR CORP LTD MTN RegS Agency 1.947.026,86 6.0 9011.0 399.0 19.Aug.2030 163.0
OINLIN OIL INDIA LTD RegS Agency 1.943.702,90 6.0 10066.0 246.0 04.Feb.2029 513.0
PETBRA PETROBRAS GLOBAL FINANCE BV Agency 1.942.927,71 6.0 10026.0 651.0 13.Jan.2035 600.0
AIA AIA GROUP LTD RegS Finanzinstitute 1.940.610,00 6.0 9654.0 351.0 07.Apr.2030 338.0
SECO SAUDI ELECTRICITY GLOBAL SUKUK CO RegS Agency 1.940.157,01 6.0 9411.0 1087.0 08.Apr.2043 506.0
STANLN STANDARD CHARTERED PLC RegS Finanzinstitute 1.936.275,90 6.0 10541.0 239.0 08.Feb.2030 702.0
STANLN STANDARD CHARTERED PLC RegS Finanzinstitute 1.926.888,75 6.0 10528.0 324.0 31.Dez.2079 788.0
BABA ALIBABA GROUP HOLDING LTD Industrie 1.924.846,00 6.0 6778.0 1462.0 09.Feb.2051 315.0
CELARA CELULOSA ARAUCO Y CONSTITUCION SA RegS Industrie 1.924.248,60 6.0 10033.0 489.0 05.Mai2032 618.0
RILIN RELIANCE INDUSTRIES LTD RegS Industrie 1.921.997,25 6.0 6976.0 1570.0 12.Jan.2062 375.0
CELARA CELULOSA ARAUCO Y CONSTITUCION SA RegS Industrie 1.918.597,22 6.0 9559.0 269.0 30.Apr.2029 425.0
ISCTR TURKIYE IS BANKASI AS MTN RegS Finanzinstitute 1.917.542,50 6.0 10294.0 262.0 12.Juni2029 775.0
CELARA CELULOSA ARAUCO Y CONSTITUCION SA RegS Industrie 1.913.000,00 6.0 9425.0 330.0 29.Jan.2030 420.0
VALEBZ VALE OVERSEAS LIMITED Industrie 1.909.655,27 6.0 11198.0 761.0 21.Nov.2036 688.0
EIGPRL EIG PEARL HOLDINGS SARL RegS Industrie 1.907.802,53 6.0 8184.0 1188.0 30.Nov.2046 439.0
AGROSU AGROSUPER SA RegS Industrie 1.901.627,00 6.0 9587.0 479.0 20.Jan.2032 460.0
ATPTOW ATP TOWER HOLDINGS LLC RegS Industrie 1.894.203,00 6.0 10270.0 235.0 03.Feb.2030 788.0
AKBNK AKBANK TAS RegS Finanzinstitute 1.892.192,10 6.0 10244.0 312.0 20.Jan.2030 750.0
ITAU ITAU UNIBANCO HOLDING SA (CAYMAN I MTN RegS Finanzinstitute 1.888.238,40 6.0 10337.0 327.0 27.Feb.2030 600.0
ARAMCO SAUDI ARABIAN OIL CO MTN RegS Agency 1.887.688,00 6.0 9773.0 742.0 02.Feb.2036 500.0
COLBUN COLBUN SA RegS Versorger 1.886.525,00 6.0 9360.0 346.0 06.März2030 315.0
CHLMPC CHILE ELECTRICITY LUX MPC RegS Agency 1.884.397,37 6.0 10154.0 449.0 20.Okt.2035 567.0
SECO SAUDI ELECTRICITY GLOBAL SUKUK CO RegS Agency 1.880.338,17 6.0 9819.0 1102.0 08.Apr.2044 550.0
ADCBUH ABU DHABI COMMERCIAL BANK PJSC RegS Agency 1.879.550,00 6.0 10438.0 231.0 31.Dez.2079 800.0
SHNHAN SHINHAN BANK MTN RegS Finanzinstitute 1.878.458,00 6.0 10366.0 630.0 15.Apr.2034 575.0
GARAN TURKIYE GARANTI BANKASI AS MTN RegS Finanzinstitute 1.873.211,25 6.0 10089.0 357.0 08.Jan.2036 813.0
DIBUH DIB SUKUK LTD RegS Finanzinstitute 1.868.566,35 6.0 10108.0 140.0 30.Nov.2027 549.0
KYOBOL KYOBO LIFE INSURANCE CO LTD RegS Finanzinstitute 1.867.226,00 6.0 10105.0 99.0 15.Juni2052 590.0
FABUH FIRST ABU DHABI BANK PJSC RegS Agency 1.866.721,60 6.0 10156.0 280.0 16.Jan.2035 580.0
BANORT BANCO MERCANTIL DEL NORTE (NC6.5) RegS Finanzinstitute 1.866.768,75 6.0 10350.0 383.0 31.Dez.2079 838.0
TYANLI TONGYANG LIFE INSURANCE RegS Finanzinstitute 1.865.069,00 6.0 10323.0 348.0 07.Mai2035 625.0
POWFIN POWER FINANCE CORPORATION LTD MTN RegS Agency 1.865.119,44 6.0 9314.0 450.0 16.Mai2031 335.0
BABA ALIBABA GROUP HOLDING LTD Industrie 1.863.644,44 6.0 9126.0 874.0 06.Dez.2037 400.0
KEBHNB KEB HANA BANK MTN RegS Finanzinstitute 1.862.532,50 6.0 10292.0 223.0 24.Okt.2028 575.0
TAQAUH ABU DHABI NATIONAL ENERGY COMPANY MTN RegS Agency 1.860.063,38 6.0 9482.0 819.0 09.März2037 475.0
HYNCRD HYUNDAI CARD CO LTD RegS Finanzinstitute 1.857.384,50 6.0 10263.0 265.0 24.Apr.2029 575.0
STANLN STANDARD CHARTERED PLC (FXD-FLT) RegS Finanzinstitute 1.856.926,00 6.0 10119.0 154.0 21.Jan.2029 554.0
SISETI SISECAM UK PLC RegS Industrie 1.856.992,50 6.0 10024.0 434.0 23.Jan.2033 838.0
EBIUH EMIRATES NBD BANK PJSC MTN RegS Agency 1.855.464,00 6.0 10230.0 219.0 11.Okt.2028 588.0
KORGAS KOREA GAS CORPORATION MTN RegS Agency 1.854.936,00 6.0 10110.0 195.0 05.Juli2028 488.0
AKBNK AKBANK TAS RegS Finanzinstitute 1.853.254,00 6.0 9999.0 6.0 22.Juni2031 680.0
SHFLIN SHRIRAM FINANCE LTD MTN RegS Finanzinstitute 1.852.707,00 6.0 10197.0 161.0 03.Apr.2028 615.0
BNCHIL BANCO DE CHILE MTN RegS Finanzinstitute 1.850.258,89 6.0 9110.0 491.0 09.Dez.2031 299.0
TENCNT TENCENT HOLDINGS LTD MTN RegS Industrie 1.847.347,22 6.0 9095.0 889.0 19.Jan.2038 392.0
RPCUH RUWAIS POWER CO PJSC RegS Agency 1.845.906,00 6.0 10102.0 632.0 31.Aug.2036 600.0
ANTOLN ANTOFAGASTA PLC RegS Industrie 1.844.550,00 6.0 10222.0 495.0 13.Mai2032 563.0
CMPCCI INVERSIONES CMPC SA RegS Industrie 1.844.675,00 6.0 8740.0 441.0 06.Apr.2031 300.0
ALINMA ALINMA TIER 1 SUKUK LTD RegS Finanzinstitute 1.842.725,00 6.0 10088.0 250.0 31.Dez.2079 650.0
KORGAS KOREA GAS CORPORATION MTN RegS Agency 1.837.340,90 6.0 9564.0 292.0 16.Juli2029 288.0
YKBNK YAPI VE KREDI BANKASI AS MTN RegS Finanzinstitute 1.836.608,25 6.0 10106.0 297.0 10.Okt.2029 713.0
BABA ALIBABA GROUP HOLDING LTD Industrie 1.836.443,25 6.0 10198.0 357.0 26.Mai2030 488.0
CITNAT KOOKMIN BANK MTN RegS Finanzinstitute 1.835.673,74 6.0 10037.0 180.0 21.Apr.2028 463.0
LGENSO LG ENERGY SOLUTION LTD RegS Industrie 1.835.517,75 6.0 10104.0 738.0 02.Apr.2036 588.0
CNOOC NEXEN INC Agency 1.834.174,22 6.0 11439.0 804.0 15.Mai2037 640.0
AKBNK AKBANK TAS RegS Finanzinstitute 1.833.756,75 6.0 10002.0 339.0 04.Sept.2035 788.0
INDKOR INDUSTRIAL BANK OF KOREA RegS Agency 1.832.916,25 6.0 9994.0 363.0 24.Juni2030 438.0
FABUH FAB SUKUK COMPANY LTD RegS Agency 1.827.875,70 6.0 9988.0 244.0 23.Jan.2029 478.0
KORGAS KOREA GAS CORPORATION MTN RegS Agency 1.819.763,50 6.0 9946.0 368.0 10.Juli2030 425.0
CCBFIN CCB SHIPPING AND AVIATION LEASING MTN RegS Agency 1.818.472,92 6.0 10016.0 1.0 17.Sept.2028 427.0
KORGAS KOREA GAS CORPORATION MTN RegS Agency 1.817.008,00 6.0 9948.0 107.0 13.Juli2027 388.0
KOREAT KT CORPORATION RegS Industrie 1.816.949,25 6.0 9960.0 159.0 02.Feb.2028 413.0
TCELLT TURKCELL ILETISIM HIZMETLERI AS RegS Industrie 1.814.784,00 6.0 10005.0 165.0 11.Apr.2028 580.0
CITNAT KOOKMIN BANK MTN RegS Finanzinstitute 1.814.652,22 6.0 9056.0 412.0 04.Nov.2030 250.0
SHNHAN SHINHAN BANK RegS Finanzinstitute 1.814.248,00 6.0 10059.0 358.0 13.Mai2030 463.0
SQM SOCIEDAD QUIMICA Y MINERA DE CHILE RegS Industrie 1.813.969,44 6.0 6900.0 1422.0 10.Sept.2051 350.0
BBVASM BBVA BANCOMER SA INSTITUCION DE BA RegS Finanzinstitute 1.813.462,29 6.0 9867.0 294.0 13.Sept.2034 588.0
ANTOLN ANTOFAGASTA PLC RegS Industrie 1.813.577,50 6.0 9038.0 407.0 14.Okt.2030 238.0
RJHIAB AL RAJHI TIER 1 SUKUK LTD RegS Finanzinstitute 1.812.819,75 6.0 10048.0 266.0 31.Dez.2079 638.0
CCB CHINA CONSTRUCTION BANK CORP (HONG MTN RegS Agency 1.812.640,24 6.0 10020.0 3.0 16.Juli2027 417.0
SHINFN SHINHAN FINANCIAL GROUP CO LTD MTN RegS Finanzinstitute 1.808.577,00 6.0 9899.0 371.0 30.Juli2030 450.0
INRCIN INDIAN RAILWAY FINANCE CORP LTD RegS Agency 1.807.944,50 6.0 9867.0 146.0 13.Dez.2027 384.0
AMXLMM AMERICA MOVIL SAB DE CV Industrie 1.804.160,00 6.0 9856.0 514.0 21.Juli2032 470.0
EBIUH EMIRATES NBD BANK PJSC MTN RegS Agency 1.804.236,29 6.0 9975.0 2.0 22.Jan.2030 472.0
ADSEZ ADANI PORTS AND SPECIAL ECONOMIC Z RegS Industrie 1.803.900,00 6.0 9888.0 110.0 04.Aug.2027 420.0
CMPCCI INVERSIONES CMPC SA RegS Industrie 1.804.134,44 6.0 9350.0 328.0 13.Jan.2030 385.0
ECLCI ENGIE ENERGIA CHILE SA RegS Versorger 1.803.437,78 6.0 9378.0 335.0 28.Jan.2030 340.0
FABUH FIRST ABU DHABI BANK PJSC MTN RegS Agency 1.802.127,79 6.0 9964.0 2.0 22.Juli2029 467.0
COLBUN COLBUN SA RegS Versorger 1.800.937,50 6.0 9889.0 711.0 11.Sept.2035 538.0
ISCTR TURKIYE IS BANKASI AS MTN RegS Finanzinstitute 1.799.801,25 6.0 9748.0 434.0 05.Feb.2037 758.0
TCELLT TURKCELL ILETISIM HIZMETLERI AS RegS Industrie 1.793.266,25 6.0 10283.0 443.0 24.Jan.2032 765.0
VALEBZ VALE OVERSEAS LIMITED Industrie 1.791.853,56 6.0 11163.0 895.0 10.Nov.2039 688.0
FISOMA FIDEICOMISO IRREVOCABLE NO F/6185 RegS Finanzinstitute 1.791.928,58 6.0 9952.0 709.0 28.Mai2036 713.0
PETBRA PETROBRAS GLOBAL FINANCE BV Agency 1.790.975,75 6.0 9837.0 376.0 10.Sept.2030 513.0
FABUH FIRST ABU DHABI BANK PJSC MTN RegS Agency 1.789.197,52 6.0 9938.0 -2.0 27.Mai2030 448.0
FABUH FIRST ABU DHABI BANK PJSC MTN RegS Agency 1.781.751,00 6.0 9803.0 383.0 10.Sept.2030 438.0
FABUH FIRST ABU DHABI BANK PJSC MTN RegS Agency 1.778.383,20 6.0 9717.0 409.0 13.Jan.2031 430.0
SBIIN STATE BANK OF INDIA (LONDON BRANCH MTN RegS Agency 1.776.949,03 6.0 10148.0 318.0 25.Nov.2029 513.0
STANLN STANDARD CHARTERED PLC RegS Finanzinstitute 1.776.846,00 6.0 9862.0 273.0 21.Mai2030 430.0
ISCTR TURKIYE IS BANKASI AS MTN RegS Finanzinstitute 1.776.594,75 6.0 9753.0 385.0 02.Apr.2036 738.0
FABUH FIRST ABU DHABI BANK PJSC MTN RegS Agency 1.775.208,77 6.0 9841.0 -2.0 11.Feb.2031 433.0
LGCHM LG CHEM LTD RegS Industrie 1.771.416,11 6.0 8763.0 467.0 07.Juli2031 238.0
JSTLIN JSW STEEL LTD RegS Industrie 1.770.435,00 6.0 9760.0 487.0 05.Apr.2032 505.0
QNBFB QNB BANK AS MTN RegS Agency 1.770.000,00 6.0 9638.0 401.0 11.Feb.2031 588.0
JBS JBS NV Industrie 1.768.073,52 6.0 9745.0 1369.0 15.Apr.2066 638.0
TAQAUH ABU DHABI NATIONAL ENERGY COMPANY MTN RegS Agency 1.762.427,50 6.0 9731.0 470.0 09.Okt.2031 438.0
FCFEMM CFE FIBRA E RegS Versorger 1.754.157,85 5.0 9778.0 504.0 23.Sept.2040 588.0
VAKBN TURKIYE VAKIFLAR BANKASI TAO MTN RegS Agency 1.744.077,69 5.0 9988.0 311.0 07.Jan.2030 688.0
GLPSP GLP PTE LTD MTN RegS Finanzinstitute 1.740.375,00 5.0 8678.0 180.0 20.Mai2028 975.0
PETBRA PETROBRAS GLOBAL FINANCE BV Agency 1.729.117,50 5.0 10335.0 985.0 17.März2044 725.0
ORIEAS JOY TREASURE ASSETS HOLDINGS INC MTN RegS Agency 1.726.334,50 5.0 9946.0 223.0 04.Dez.2028 430.0
PRUFIN PRUDENTIAL FUNDING ASIA PLC MTN RegS Finanzinstitute 1.719.577,00 5.0 9532.0 208.0 03.Nov.2033 295.0
CEMEX CEMEX MEXICO SA DE CV RegS Industrie 1.717.210,61 5.0 10086.0 152.0 19.Nov.2029 545.0
BCICI BANCO DE CREDITO E INVERSIONES-SD RegS Finanzinstitute 1.715.198,89 5.0 9869.0 132.0 12.Okt.2027 350.0
UPLLIN UPL CORPORATION LTD RegS Industrie 1.714.483,75 5.0 9316.0 357.0 16.Juni2030 463.0
CEMEX CEMEX SAB DE CV RegS Industrie 1.713.770,00 5.0 9977.0 267.0 17.Sept.2030 520.0
BOCOHK BANK OF COMMUNICATIONS CO LTD (HON RegS Finanzinstitute 1.710.559,55 5.0 9972.0 11.0 08.Juli2031 230.0
CELARA CELULOSA ARAUCO Y CONSTITUCION SA RegS Industrie 1.707.577,08 5.0 8713.0 1191.0 30.Apr.2049 550.0
BSANCI BANCO SANTANDER CHILE RegS Finanzinstitute 1.707.609,66 5.0 9201.0 485.0 26.Okt.2031 318.0
LENOVO LENOVO GROUP LTD RegS Industrie 1.707.400,35 5.0 9460.0 402.0 02.Nov.2030 342.0
INRCIN INDIAN RAILWAY FINANCE CORP LTD MTN RegS Agency 1.705.002,00 5.0 9345.0 497.0 21.Jan.2032 357.0
AEFES ANADOLU EFES BIRACILIK VE MALT SAN RegS Industrie 1.696.792,50 5.0 9286.0 196.0 29.Juni2028 338.0
JBS JBS USA LUX SA Industrie 1.691.880,02 5.0 8893.0 534.0 15.Mai2032 300.0
JBS JBS USA LUX SA Industrie 1.691.097,58 5.0 9260.0 465.0 15.Jan.2032 363.0
ADIBUH ADIB CAPITAL INVEST 3 LTD RegS Finanzinstitute 1.684.131,11 5.0 10262.0 197.0 31.Dez.2079 725.0
CELARA CELULOSA ARAUCO Y CONSTITUCION SA RegS Industrie 1.683.933,33 5.0 8248.0 1203.0 29.Jan.2050 515.0
BORRNO BORR IHC LTD RegS Industrie 1.676.896,91 5.0 10563.0 157.0 15.Nov.2030 1038.0
KUAISH KUAISHOU TECHNOLOGY RegS Industrie 1.676.262,81 5.0 9693.0 747.0 22.Jan.2036 475.0
KORGAS KOREA GAS CORPORATION MTN RegS Agency 1.663.541,33 5.0 10201.0 281.0 08.Juli2029 500.0
HPCLIN HINDUSTAN PETROLEUM CORP LTD RegS Agency 1.661.194,79 5.0 9916.0 107.0 12.Juli2027 400.0
CCAMCL CHINA CINDA (2020) I MANAGEMENT LT MTN RegS Agency 1.651.279,56 5.0 10319.0 259.0 28.Mai2029 575.0
LGCHM LG CHEM LTD RegS Industrie 1.645.532,94 5.0 9635.0 269.0 15.Apr.2029 363.0
CKHH CK HUTCHISON INTERNATIONAL 21 LTD RegS Industrie 1.644.526,00 5.0 9106.0 448.0 15.Apr.2031 250.0
ESICSU ESIC SUKUK LTD RegS Finanzinstitute 1.643.723,33 5.0 10103.0 246.0 14.Feb.2029 583.0
MAADEN MAADEN SUKUK LTD RegS Agency 1.643.671,11 5.0 10111.0 672.0 13.Feb.2035 550.0
TIEMOD FEL ENERGY VI SARL RegS Versorger 1.641.514,77 5.0 9753.0 672.0 01.Dez.2040 575.0
STANLN STANDARD CHARTERED PLC RegS Finanzinstitute 1.641.593,82 5.0 10014.0 12.0 06.Juli2027 619.0
SHINFN SHINHAN FINANCIAL GROUP CO LTD MTN RegS Finanzinstitute 1.639.585,78 5.0 10074.0 200.0 24.Juli2028 500.0
TABRED TABREED SUKUK PROGRAMME LTD RegS Versorger 1.638.412,27 5.0 10117.0 325.0 05.März2030 528.0
MAADEN MAADEN SUKUK LTD RegS Agency 1.638.173,33 5.0 10084.0 327.0 13.Feb.2030 525.0
SUZANO SUZANO AUSTRIA GMBH Industrie 1.636.499,30 5.0 8851.0 499.0 15.Jan.2032 313.0
COXMEX COX ASSET MEXICO SA DE CV RegS Versorger 1.635.045,83 5.0 10175.0 462.0 08.Jan.2032 713.0
AIA AIA GROUP LTD MTN RegS Finanzinstitute 1.635.300,00 5.0 10168.0 128.0 25.Okt.2027 563.0
SNBAB SNB SUKUK LTD RegS Finanzinstitute 1.634.011,91 5.0 10082.0 252.0 27.Feb.2029 513.0
KLAB KLABIN AUSTRIA GMBH RegS Industrie 1.631.911,11 5.0 10110.0 247.0 03.Apr.2029 575.0
KOHNPW KOREA HYDRO & NUCLEAR POWER CO LTD MTN RegS Agency 1.632.074,67 5.0 10046.0 288.0 29.Juli2029 463.0
VALEBZ VALE OVERSEAS LTD RegS Industrie 1.629.310,99 5.0 10027.0 387.0 25.Feb.2056 600.0
BSFR BSF SUKUK COMPANY LTD RegS Finanzinstitute 1.629.468,89 5.0 9948.0 186.0 31.Mai2028 475.0
EBIUH EMIRATES NBD BANK PJSC RegS Agency 1.627.186,46 5.0 9859.0 88.0 31.Dez.2079 425.0
SECO SAUDI ELECTRICITY SUKUK PROGRAMME RegS Agency 1.627.282,31 5.0 10025.0 249.0 13.Feb.2029 494.0
EIBUH EI SUKUK COMPANY LTD RegS Agency 1.622.033,38 5.0 10136.0 275.0 28.Mai2029 543.0
EIBUH EI SUKUK COMPANY LTD RegS Agency 1.620.374,04 5.0 10037.0 342.0 25.März2030 506.0
STANLN STANDARD CHARTERED PLC RegS Finanzinstitute 1.619.632,00 5.0 10099.0 94.0 14.Mai2028 569.0
CCB CHINA CONSTRUCTION BANK CORPORATIO MTN RegS Agency 1.619.123,88 5.0 10029.0 2.0 11.Sept.2028 415.0
BSMXB BANCO SANTANDER MEXICO SA INSTITUC RegS Finanzinstitute 1.618.213,64 5.0 10210.0 307.0 10.Dez.2029 562.0
DAMACR ALPHA STAR HOLDING IX LTD RegS Finanzinstitute 1.617.125,33 5.0 9926.0 204.0 26.Aug.2028 700.0
INDUBK INDUSTRIAL BANK CO LTD (HONG KONG MTN RegS Finanzinstitute 1.614.460,26 5.0 10003.0 2.0 12.März2029 405.0
ORBIA ORBIA ADVANCE CORPORATION SAB DE C RegS Industrie 1.612.835,56 5.0 10050.0 343.0 13.Mai2030 680.0
SHNHAN SHINHAN BANK MTN RegS Finanzinstitute 1.612.376,00 5.0 10019.0 178.0 12.Apr.2028 450.0
ADCBUH ABU DHABI COMMERCIAL BANK PJSC MTN RegS Agency 1.612.008,66 5.0 9972.0 1.0 10.Juni2030 464.0
AGRBK AGRICULTURAL BANK OF CHINA LTD (HO MTN RegS Agency 1.610.717,62 5.0 10028.0 2.0 25.Apr.2028 415.0
ICICI ICICI BANK LTD (DUBAI BRANCH) MTN RegS Finanzinstitute 1.609.066,67 5.0 9883.0 146.0 14.Dez.2027 380.0
BNKEA BANK OF EAST ASIA LTD MTN RegS Finanzinstitute 1.605.600,00 5.0 10419.0 271.0 27.Juni2034 675.0
CICCHK CICC HONG KONG FINANCE 2016 MTN LT MTN RegS Finanzinstitute 1.603.573,83 5.0 10005.0 0.0 12.Feb.2029 412.0
BBVASM BBVA MEXICO SA INSTITUCION DE BANC MTN RegS Finanzinstitute 1.602.000,00 5.0 10013.0 435.0 03.Juni2031 540.0
PETBRA PETROBRAS GLOBAL FINANCE BV Agency 1.599.927,22 5.0 10095.0 387.0 03.Jan.2031 560.0
ADCBUH ABU DHABI COMMERCIAL BANK PJSC MTN RegS Agency 1.598.608,49 5.0 9988.0 2.0 26.Feb.2030 456.0
FABUH FIRST ABU DHABI BANK PJSC MTN RegS Agency 1.596.737,40 5.0 9932.0 0.0 22.Jan.2030 462.0
ALDAR ALDAR INVESTMENT PROPERTIES SUKUK RegS Finanzinstitute 1.596.777,78 5.0 9960.0 640.0 16.Mai2034 550.0
MASDAR ABU DHABI FUTURE ENERGY COMPANY PJ MTN RegS Agency 1.596.514,67 5.0 9810.0 588.0 25.Juli2033 488.0
INDKOR INDUSTRIAL BANK OF KOREA MTN RegS Agency 1.596.040,89 5.0 9910.0 308.0 30.Sept.2029 400.0
MELI MERCADOLIBRE INC Industrie 1.596.078,22 5.0 9744.0 545.0 15.Jan.2033 490.0
STANLN STANDARD CHARTERED PLC RegS Finanzinstitute 1.595.911,82 5.0 9875.0 60.0 12.Jan.2028 261.0
ARAMCO SAUDI ARABIAN OIL CO MTN RegS Agency 1.593.408,00 5.0 9764.0 1304.0 02.Feb.2056 600.0
SECO SAUDI ELECTRICITY SUKUK PROGRAMME RegS Agency 1.586.493,60 5.0 9756.0 486.0 22.Jan.2032 452.0
MOVCHI TELEFONICA MOVILES CHILE SA RegS Industrie 1.578.281,50 5.0 7881.0 484.0 18.Nov.2031 354.0
AEGEBZ AEGEA FINANCE SARL RegS Versorger 1.577.760,00 5.0 9539.0 353.0 20.Jan.2031 900.0
TELVIS GRUPO TELEVISA SAB Industrie 1.576.893,06 5.0 7682.0 979.0 31.Jan.2046 613.0
BRASKM BRASKEM NETHERLANDS FINANCE BV RegS Industrie 1.574.687,50 5.0 6150.0 320.0 31.Jan.2030 450.0
DAMACR ALPHA STAR HOLDING X LTD RegS Finanzinstitute 1.573.033,33 5.0 9638.0 280.0 05.Aug.2029 613.0
MEITUA MEITUAN RegS Industrie 1.562.890,67 5.0 9734.0 732.0 05.Nov.2035 513.0
CNOOC NEXEN INC Agency 1.553.078,00 5.0 12694.0 872.0 30.Juli2039 750.0
FRESLN FRESNILLO PLC RegS Industrie 1.553.218,33 5.0 7699.0 1326.0 02.Okt.2050 425.0
ELEBRA CENTRAIS ELETRICAS BRASILEIRAS SA RegS Versorger 1.553.260,00 5.0 10106.0 638.0 11.Jan.2035 650.0
JBYCMX BECLE SAB DE CV RegS Industrie 1.549.341,00 5.0 8576.0 491.0 14.Okt.2031 250.0
TENCNT TENCENT HOLDINGS LTD MTN RegS Industrie 1.541.056,00 5.0 8524.0 1083.0 22.Apr.2041 368.0
CNOOC CNOOC FINANCE (2013) LTD Agency 1.537.330,89 5.0 9561.0 310.0 30.Sept.2029 288.0
RAKBNK NATIONAL BANK OF RAS AL KHAIMAH PS MTN RegS Finanzinstitute 1.532.225,83 5.0 10030.0 284.0 25.Juli2029 538.0
BABA ALIBABA GROUP HOLDING LTD Industrie 1.528.901,00 5.0 8282.0 1476.0 06.Dez.2057 440.0
BRADES BANCO BRADESCO SA (CAYMAN ISLANDS MTN RegS Finanzinstitute 1.525.140,62 5.0 9975.0 401.0 20.Jan.2031 538.0
WB WEIBO CORP Industrie 1.524.149,20 5.0 9394.0 371.0 08.Juli2030 338.0
SOBHA SOBHA SUKUK I HOLDING LTD RegS Finanzinstitute 1.514.700,00 5.0 9313.0 361.0 11.Sept.2030 713.0
CCAMCL CHINA CINDA (2020) I MANAGEMENT LT MTN RegS Agency 1.502.608,00 5.0 9284.0 420.0 20.Jan.2031 300.0
HYSAN ELECT GLOBAL INVESTMENTS LTD RegS Finanzinstitute 1.495.340,00 5.0 10525.0 365.0 31.Dez.2079 720.0
XIAOMI XIAOMI BEST TIME INTERNATIONAL LTD RegS Industrie 1.486.546,00 5.0 9183.0 461.0 14.Juli2031 288.0
MASQUH MASHREQBANK PSC RegS Finanzinstitute 1.474.827,08 5.0 10200.0 265.0 31.Dez.2079 713.0
SBSPAB NOVA SECURITISATION SARL RegS Versorger 1.468.016,67 5.0 9602.0 399.0 03.Feb.2031 575.0
BABA ALIBABA GROUP HOLDING LTD Industrie 1.466.224,50 5.0 7437.0 1124.0 09.Feb.2041 270.0
ARACEN ARABIAN CENTRES SUKUK III LTD RegS Finanzinstitute 1.465.663,89 5.0 10250.0 167.0 06.März2029 950.0
ORBIA MEXICHEM SAB DE CV RegS Industrie 1.462.950,00 5.0 8010.0 1002.0 17.Sept.2044 588.0
JMHLDS JMH COMPANY LIMITED RegS Industrie 1.462.099,56 5.0 9103.0 447.0 09.Apr.2031 250.0
ABRAGF ABRA GLOBAL FINANCE RegS Industrie 1.461.875,08 5.0 9438.0 298.0 22.Okt.2029 600.0
ARADAD ARADA SUKUK 2 LTD RegS Finanzinstitute 1.459.394,22 5.0 10080.0 264.0 24.Juni2029 800.0
TAQAUH ABU DHABI NATIONAL ENERGY COMPANY MTN RegS Agency 1.456.585,50 5.0 9503.0 186.0 29.Apr.2028 200.0
COXMEX COX ASSET MEXICO SA DE CV RegS Versorger 1.452.259,72 5.0 10325.0 691.0 08.Mai2036 775.0
IENOVA INFRAESTRUCTURA ENERGETICA NOVA SA RegS Versorger 1.451.943,06 5.0 7465.0 1221.0 15.Jan.2051 475.0
KLAB KLABIN AUSTRIA GMBH RegS Industrie 1.447.654,44 5.0 10232.0 1112.0 03.Apr.2049 700.0
DARALA DAR AL-ARKAN SUKUK COMPANY LTD MTN RegS Finanzinstitute 1.447.297,83 5.0 10042.0 344.0 02.Juli2030 725.0
BANBRA BANCO DO BRASIL SA (CAYMAN ISLANDS MTN RegS Agency 1.446.026,76 5.0 10258.0 342.0 18.Apr.2030 625.0
STANLN STANDARD CHARTERED BANK (NEW YORK Finanzinstitute 1.443.842,09 5.0 10076.0 142.0 03.Dez.2027 485.0
FABUH FAB SUKUK COMPANY LTD RegS Agency 1.443.004,46 5.0 10117.0 324.0 16.Jan.2030 515.0
BSFR BSF SUKUK COMPANY LTD RegS Finanzinstitute 1.440.755,56 4.0 10100.0 324.0 21.Jan.2030 538.0
CASHLD CAS CAPITAL NO 2 LTD RegS Industrie 1.440.055,56 4.0 10050.0 392.0 31.Dez.2079 625.0
BANBRA BANCO DO BRASIL SA (CAYMAN ISLANDS RegS Agency 1.437.846,67 4.0 10152.0 412.0 18.März2031 600.0
BEEFBZ MINERVA LUXEMBOURG SA RegS Industrie 1.434.667,48 4.0 8880.0 419.0 18.März2031 438.0
STANLN STANDARD CHARTERED PLC MTN RegS Finanzinstitute 1.433.748,13 4.0 10218.0 4.0 13.Mai2031 523.0
ADIBUH ADIB SUKUK COMPANY II LTD RegS Finanzinstitute 1.433.288,11 4.0 10216.0 229.0 15.Nov.2028 570.0
FABUH FIRST ABU DHABI BANK PJSC MTN RegS Agency 1.432.076,41 4.0 10000.0 187.0 06.Juni2028 477.0
ALMARA ALMARAI SUKUK LTD RegS Industrie 1.431.156,69 4.0 10042.0 583.0 25.Juli2033 523.0
NANYAN NANYANG COMMERCIAL BANK LTD RegS Agency 1.430.936,11 4.0 10165.0 85.0 31.Dez.2079 650.0
AEROMX GRUPO AEROMEXICO SAB DE CV RegS Industrie 1.429.195,83 4.0 10175.0 346.0 15.Nov.2031 863.0
BBVASM BBVA MEXICO SA INSTITUCION DE BANC RegS Finanzinstitute 1.428.561,17 4.0 10089.0 293.0 10.Sept.2029 525.0
ARNBAB ANB TIER 1 SUKUK COMPANY LTD RegS Finanzinstitute 1.425.581,11 4.0 10041.0 368.0 31.Dez.2079 640.0
BSFR BSF SUKUK COMPANY LTD RegS Finanzinstitute 1.424.965,11 4.0 10006.0 243.0 25.Jan.2029 500.0
MAFUAE MAF SUKUK LTD RegS Finanzinstitute 1.425.136,12 4.0 9809.0 274.0 14.Mai2029 464.0
SIB SIB SUKUK COMPANY III LTD RegS Finanzinstitute 1.421.942,67 4.0 10022.0 334.0 26.Feb.2030 520.0
JBS JBS NV Industrie 1.418.453,31 4.0 9965.0 1258.0 25.Feb.2055 638.0
BTGPBZ BANCO BTG PACTUAL SA (CAYMAN ISLAN MTN RegS Finanzinstitute 1.413.858,44 4.0 9913.0 400.0 27.Jan.2031 550.0
FABUH FIRST ABU DHABI BANK PJSC MTN RegS Agency 1.413.116,06 4.0 10028.0 131.0 13.Okt.2027 513.0
FABUH FIRST ABU DHABI BANK PJSC MTN RegS Agency 1.412.175,47 4.0 10047.0 0.0 29.Jan.2029 481.0
EBIUH EMIRATES NBD BANK PJSC MTN RegS Agency 1.411.774,85 4.0 10044.0 3.0 31.Jan.2029 501.0
CINDBK CHINA CITIC BANK INTERNATIONAL LTD MTN RegS Agency 1.410.756,67 4.0 10028.0 85.0 31.Dez.2079 480.0
SABBAB SAB AT1 LTD RegS Finanzinstitute 1.409.582,22 4.0 10054.0 341.0 31.Dez.2079 650.0
CSILTD CSI MTN LTD MTN RegS Finanzinstitute 1.409.692,12 4.0 10019.0 3.0 16.Juli2028 424.0
PRIOBZ PRIO LUXEMBOURG HOLDING SARL RegS Industrie 1.408.966,86 4.0 9982.0 331.0 15.Okt.2030 675.0
CHIOLI CHINA OVERSEAS FINANCE (CAYMAN) VI RegS Agency 1.408.979,83 4.0 10021.0 181.0 26.Apr.2028 475.0
SNBAB SNB FUNDING LTD MTN RegS Finanzinstitute 1.408.487,61 4.0 9963.0 1.0 17.März2030 484.0
CSILTD CSI MTN LTD MTN RegS Finanzinstitute 1.406.396,27 4.0 10000.0 10.0 20.Jan.2031 422.0
AMAGGI AMAGGI LUXEMBOURG INTERNATIONAL SA RegS Industrie 1.405.454,17 4.0 9863.0 146.0 28.Jan.2028 525.0
STCAB STC SUKUK COMPANY 2 LTD RegS Agency 1.405.640,68 4.0 9873.0 406.0 15.Jan.2031 449.0
YKBNK YAPI VE KREDI BANKASI AS MTN RegS Finanzinstitute 1.401.718,75 4.0 10000.0 394.0 31.Dez.2079 938.0
KOF COCA COLA FEMSA SAB DE CV Industrie 1.399.101,67 4.0 9961.0 704.0 06.Mai2035 510.0
EBIUH EMIRATES NBD BANK PJSC MTN RegS Agency 1.395.953,38 4.0 9800.0 407.0 13.Jan.2031 453.0
FABUH FIRST ABU DHABI BANK PJSC MTN RegS Agency 1.395.020,86 4.0 9922.0 181.0 24.Apr.2028 438.0
HIGHWY KOREA EXPRESSWAY CORP MTN RegS Agency 1.389.003,39 4.0 9894.0 440.0 06.Mai2031 425.0
ALDAR ALDAR INVESTMENT PROPERTIES SUKUK RegS Finanzinstitute 1.385.066,67 4.0 9800.0 682.0 25.März2035 525.0
RIBL RIYAD T1 SUKUK LTD RegS Finanzinstitute 1.382.815,78 4.0 9792.0 302.0 31.Dez.2079 550.0
TELVIS GRUPO TELEVISA SAB Industrie 1.381.539,89 4.0 8701.0 833.0 15.Jan.2040 663.0
TENCNT TENCENT HOLDINGS LTD MTN RegS Industrie 1.381.643,00 4.0 7635.0 1606.0 22.Apr.2061 394.0
BABA ALIBABA GROUP HOLDING LTD Industrie 1.377.145,00 4.0 9836.0 686.0 28.Nov.2034 450.0
PENOMX INDUSTRIAS PENOLES SAB DE CV RegS Industrie 1.376.124,94 4.0 9741.0 297.0 12.Sept.2029 415.0
SSW SEASPAN CORP RegS Industrie 1.374.488,89 4.0 9638.0 263.0 01.Aug.2029 550.0
BIMBOA GRUPO BIMBO SAB DE CV RegS Industrie 1.373.296,89 4.0 8558.0 1241.0 10.Nov.2047 470.0
STANLN STANDARD CHARTERED PLC RegS Finanzinstitute 1.368.362,24 4.0 9641.0 1064.0 05.März2047 571.0
ELEBRA CENTRAIS ELETRICAS BRASILEIRAS SA RegS Versorger 1.366.910,03 4.0 9616.0 331.0 04.Feb.2030 463.0
SUNHUN SUN HUNG KAI PROPERTIES (CAPITAL M MTN RegS Finanzinstitute 1.364.251,78 4.0 9438.0 338.0 21.Jan.2030 288.0
BRASKM BRASKEM NETHERLANDS FINANCE BV RegS Industrie 1.362.250,00 4.0 6638.0 150.0 10.Jan.2028 450.0
MEDCIJ MEDCO CYPRESS TREE PTE LTD RegS Industrie 1.361.614,58 4.0 10450.0 233.0 19.Mai2030 863.0
LNGFOR LONGFOR GROUP HOLDINGS LTD RegS Finanzinstitute 1.356.815,56 4.0 8400.0 302.0 16.Sept.2029 395.0
RDEDOR REDE DOR FINANCE SARL RegS Industrie 1.356.425,00 4.0 9530.0 325.0 22.Jan.2030 450.0
FWDGHD FWD GROUP HOLDINGS LTD MTN RegS Finanzinstitute 1.351.231,50 4.0 10949.0 415.0 02.Juli2031 763.0
AIA AIA GROUP LTD MTN RegS Finanzinstitute 1.349.166,00 4.0 9548.0 1364.0 30.Sept.2054 540.0
PETBRA PETROBRAS GLOBAL FINANCE BV Agency 1.346.807,04 4.0 10114.0 861.0 20.Jan.2040 688.0
CKHH CK HUTCHISON INTERNATIONAL (19) LT RegS Industrie 1.341.799,55 4.0 9782.0 263.0 11.Apr.2029 363.0
SWEHAN SWEIHAN PV POWER COMPANY PJSC RegS Agency 1.338.518,20 4.0 8197.0 833.0 31.Jan.2049 363.0
STANLN STANDARD CHARTERED PLC MTN RegS Finanzinstitute 1.324.912,56 4.0 9258.0 1039.0 09.Jan.2043 530.0
LENOVO LENOVO GROUP LTD RegS Industrie 1.321.787,73 4.0 10793.0 490.0 27.Juli2032 654.0
PETBRA PETROBRAS GLOBAL FINANCE BV Agency 1.316.321,50 4.0 9897.0 899.0 27.Jan.2041 675.0
MASQUH MASHREQBANK PSC RegS Finanzinstitute 1.314.041,44 4.0 9934.0 399.0 31.Dez.2079 625.0
PRUFIN PRUDENTIAL FUNDING ASIA PLC MTN RegS Finanzinstitute 1.313.368,31 4.0 9005.0 1009.0 31.Dez.2079 488.0
PENOMX INDUSTRIAS PENOLES SAB DE CV RegS Industrie 1.311.918,61 4.0 9250.0 1203.0 12.Sept.2049 565.0
JBS JBS USA LUX SA Industrie 1.310.290,22 4.0 7565.0 1315.0 02.Feb.2052 438.0
EBIUH EMIRATES NBD BANK PJSC MTN RegS Agency 1.306.250,94 4.0 10044.0 318.0 26.Nov.2029 514.0
NANYAN NANYANG COMMERCIAL BANK LTD RegS Agency 1.304.129,17 4.0 10245.0 284.0 06.Aug.2034 600.0
KUAISH KUAISHOU TECHNOLOGY RegS Industrie 1.303.421,71 4.0 9881.0 411.0 22.Jan.2031 413.0
BIMBOA BIMBO BAKERIES USA INC RegS Industrie 1.302.086,67 4.0 10613.0 586.0 15.Jan.2034 640.0
CKHH CK HUTCHISON INTERNATIONAL 20 LTD RegS Industrie 1.301.703,67 4.0 9283.0 367.0 08.Mai2030 250.0
SIBCAB SAIB TIER 1 SUKUK LIMITED RegS Finanzinstitute 1.300.876,42 4.0 10003.0 308.0 31.Dez.2079 638.0
STANLN STANDARD CHARTERED PLC RegS Finanzinstitute 1.299.635,98 4.0 9146.0 494.0 12.Jan.2033 360.0
CHINLP CLP POWER HONG KONG FINANCING LTD. MTN RegS Versorger 1.297.485,19 4.0 9180.0 382.0 30.Juni2030 213.0
HKTGHD HKT CAPITAL NO 6 LTD RegS Industrie 1.296.731,33 4.0 9153.0 502.0 18.Jan.2032 300.0
KOF COCA COLA FEMSA SAB DE CV Industrie 1.296.020,44 4.0 8316.0 574.0 01.Sept.2032 185.0
SIGMA ALFA SAB DE CV RegS Industrie 1.294.166,67 4.0 10663.0 1018.0 25.März2044 688.0
RIBL RIYAD TIER 1 SUKUK LTD RegS Finanzinstitute 1.292.530,78 4.0 9828.0 109.0 31.Dez.2079 400.0
RAIZBZ RAIZEN FUELS FINANCE SA RegS Industrie 1.289.700,50 4.0 5681.0 0.0 05.März2054 695.0
VALIAE BUFFALO ENERGY MEXICO HOLDINGS SA RegS Versorger 1.285.073,55 4.0 10575.0 601.0 15.Feb.2039 788.0
LNZAV LD CELULOSE INTERNATIONAL GMBH RegS Industrie 1.280.997,00 4.0 10403.0 311.0 26.Jan.2032 795.0
LINREI LINK FINANCE CAYMAN 2009 LTD MTN RegS Finanzinstitute 1.280.496,78 4.0 9047.0 508.0 19.Jan.2032 275.0
TELVIS GRUPO TELEVISA SAB Industrie 1.278.362,22 4.0 6706.0 1038.0 13.Mai2045 500.0
OMNYAT OMNIYAT SUKUK 1 LTD RegS Finanzinstitute 1.277.840,28 4.0 8956.0 392.0 04.März2031 725.0
LIVEPL EL PUERTO DE LIVERPOOL SAB DE CV RegS Industrie 1.275.223,50 4.0 10406.0 461.0 22.Jan.2032 625.0
ORIEAS JOY TREASURE ASSETS HOLDINGS INC MTN RegS Agency 1.270.766,33 4.0 10313.0 255.0 06.Juni2029 575.0
CKINF PHOENIX LEAD LTD RegS Industrie 1.269.440,00 4.0 8334.0 1172.0 31.Dez.2079 485.0
ARCO ARCOS DORADOS BV RegS Industrie 1.267.152,00 4.0 10347.0 467.0 29.Jan.2032 638.0
EMAAR EMAAR SUKUK LTD MTN RegS Finanzinstitute 1.266.044,00 4.0 9661.0 304.0 17.Sept.2029 388.0
LIVEPL EL PUERTO DE LIVERPOOL SAB DE CV RegS Industrie 1.266.273,53 4.0 10317.0 744.0 22.Jan.2037 666.0
MASQUH MASHREQBANK PSC RegS Finanzinstitute 1.265.905,50 4.0 10341.0 138.0 24.Feb.2033 788.0
BANORT BANCO MERCANTIL DEL NORTE SA (CAYM RegS Finanzinstitute 1.262.542,50 4.0 10417.0 362.0 31.Dez.2079 838.0
BEEFBZ MINERVA LUXEMBOURG SA RegS Industrie 1.260.464,83 4.0 9619.0 629.0 22.Apr.2036 750.0
AIA AIA GROUP LTD MTN RegS Finanzinstitute 1.258.047,00 4.0 8895.0 1217.0 16.März2046 450.0
COSHSA NEWCO HOLDING USD 20 SARL RegS Industrie 1.258.019,00 4.0 10426.0 160.0 07.Nov.2029 938.0
ARACEN ARABIAN CENTRES SUKUK IV LTD RegS Finanzinstitute 1.257.410,47 4.0 10047.0 323.0 04.Dez.2030 888.0
GGBRBZ GERDAU TRADE INC Industrie 1.255.875,33 4.0 10194.0 679.0 09.Juni2035 575.0
DARALA DAR AL-ARKAN SUKUK COMPANY LTD RegS Finanzinstitute 1.249.270,67 4.0 10202.0 243.0 25.Feb.2029 800.0
BOSUH BOS FUNDING LTD MTN RegS Finanzinstitute 1.244.380,00 4.0 10224.0 166.0 14.März2028 700.0
ADCBUH ABU DHABI COMMERCIAL BANK PJSC MTN RegS Agency 1.242.096,67 4.0 10142.0 238.0 12.Jan.2029 550.0
CHINLP CLP POWER HK FINANCE LTD RegS Versorger 1.241.040,00 4.0 10288.0 348.0 31.Dez.2079 545.0
STANLN STANDARD CHARTERED PLC FXD-FXD RegS Finanzinstitute 1.239.183,00 4.0 10118.0 68.0 08.Feb.2028 675.0
ALPEKA ALPEK SAB DE CV RegS Industrie 1.234.780,56 4.0 8735.0 428.0 25.Feb.2031 325.0
AEGEBZ AEGEA FINANCE SARL RegS Versorger 1.231.090,97 4.0 8300.0 610.0 20.Jan.2036 763.0
EMBRBZ EMBRAER NETHERLANDS FINANCE BV Industrie 1.229.681,70 4.0 10331.0 661.0 11.Feb.2035 598.0
BIMBOA GRUPO BIMBO SAB DE CV RegS Industrie 1.228.771,56 4.0 7588.0 1324.0 06.Sept.2049 400.0
SILAMX SITIOS LATINOAMERICA SAB DE CV RegS Industrie 1.228.268,00 4.0 10229.0 311.0 25.Nov.2029 600.0
FRESHK FAR EAST HORIZON LTD MTN RegS Finanzinstitute 1.227.370,00 4.0 10091.0 166.0 05.März2028 588.0
SHCONS YONGDA INVESTMENT LTD RegS Industrie 1.225.798,67 4.0 9990.0 185.0 03.Juni2028 460.0
BANVOR BANCO VOTORANTIM SA (LUXEMBOURG B MTN RegS Finanzinstitute 1.225.863,50 4.0 10132.0 175.0 08.Apr.2028 588.0
OENCBZ OCEANICA ENGENHARIA E CONSULTORIA RegS Industrie 1.223.691,00 4.0 10132.0 349.0 08.Mai2031 1125.0
GRUMAB GRUMA SAB DE CV RegS Industrie 1.222.539,33 4.0 9933.0 657.0 09.Dez.2034 539.0
MASDAR ABU DHABI FUTURE ENERGY COMPANY PJ MTN RegS Agency 1.222.252,00 4.0 10005.0 647.0 25.Juli2034 525.0
MASDAR ABU DHABI FUTURE ENERGY COMPANY PJ MTN RegS Agency 1.222.034,00 4.0 10016.0 286.0 25.Juli2029 488.0
FWDGHD FWD GROUP HOLDINGS LTD MTN RegS Finanzinstitute 1.220.485,73 4.0 10062.0 708.0 22.Sept.2035 584.0
BANORT BANCO MERCANTIL DEL NORTE SA NC10 RegS Finanzinstitute 1.218.402,83 4.0 10041.0 148.0 31.Dez.2079 763.0
SWIRE SWIRE PACIFIC MTN FINANCING HK LTD MTN RegS Industrie 1.218.121,17 4.0 10034.0 526.0 28.Aug.2032 463.0
FABUH FAB SUKUK COMPANY LTD RegS Agency 1.217.396,40 4.0 9977.0 154.0 17.Jan.2028 458.0
ITTHAD ITTIHAD INTERNATIONAL II LTD RegS Finanzinstitute 1.216.677,33 4.0 10106.0 328.0 13.Nov.2030 738.0
HKE HONGKONG ELECTRIC FINANCE LTD MTN RegS Versorger 1.215.762,67 4.0 9978.0 746.0 03.Feb.2036 475.0
ADCBUH ABU DHABI COMMERCIAL BANK PJSC RegS Agency 1.214.309,30 4.0 10002.0 296.0 10.März2035 536.0
AEROMX GRUPO AEROMEXICO SAB DE CV RegS Industrie 1.213.906,00 4.0 10084.0 252.0 15.Nov.2029 825.0
SIGMA SIGMA FINANCE NETHERLANDS BV RegS Industrie 1.212.307,00 4.0 10019.0 161.0 27.März2028 488.0
QNBK QNB FINANCE LTD MTN RegS Agency 1.211.612,00 4.0 10055.0 267.0 27.Apr.2029 355.0
BSFR BSF FINANCE MTN RegS Finanzinstitute 1.211.264,00 4.0 10085.0 142.0 23.Nov.2027 550.0
COMENG COMETA ENERGIA SA DE CV RegS Versorger 1.210.155,66 4.0 10440.0 458.0 24.Apr.2035 638.0
TAQAUH ABU DHABI NATIONAL ENERGY COMPANY MTN RegS Agency 1.209.775,17 4.0 9930.0 245.0 24.Jan.2029 438.0
FWDGHD FWD GROUP HOLDINGS LTD MTN RegS Finanzinstitute 1.209.161,47 4.0 9979.0 381.0 22.Sept.2030 525.0
ALBIAB BAB USD AT1 SUKUK LTD RegS Finanzinstitute 1.208.836,67 4.0 10061.0 349.0 31.Dez.2079 650.0
CSILTD CSI MTN LTD MTN RegS Finanzinstitute 1.208.273,65 4.0 10024.0 5.0 22.Okt.2027 436.0
TAQAUH ABU DHABI NATIONAL ENERGY COMPANY MTN RegS Agency 1.207.444,58 4.0 6871.0 1439.0 29.Apr.2051 340.0
AGRBK AGRICULTURAL BANK OF CHINA LTD (NE MTN RegS Agency 1.207.280,43 4.0 10009.0 1.0 13.Jan.2031 408.0
STANLN STANDARD CHARTERED PLC (FRN) RegS Finanzinstitute 1.206.907,78 4.0 10038.0 0.0 14.Mai2028 472.0
BOCOM BANK OF COMMUNICATIONS CO LTD (HON MTN RegS Finanzinstitute 1.206.354,34 4.0 10020.0 2.0 01.Aug.2027 429.0
CKHH CK HUTCHISON INTERNATIONAL 24 II L RegS Industrie 1.205.863,33 4.0 9956.0 340.0 13.März2030 438.0
LINREI LINK FINANCE CAYMAN 2009 LTD MTN RegS Finanzinstitute 1.200.544,50 4.0 9846.0 752.0 02.Feb.2036 488.0
AIA AIA GROUP LTD MTN RegS Finanzinstitute 1.200.555,00 4.0 9923.0 698.0 30.März2035 495.0
BSFR BANQUE SAUDI FRANSI RegS Finanzinstitute 1.200.187,00 4.0 9963.0 356.0 31.Dez.2079 638.0
MASDAR ABU DHABI FUTURE ENERGY COMPANY PJ MTN RegS Agency 1.199.344,00 4.0 9984.0 359.0 21.Mai2030 488.0
VESTA CORPORACION INMOBILIARIA VESTA SAB RegS Finanzinstitute 1.198.896,67 4.0 9809.0 541.0 30.Jan.2033 550.0
NEXA NEXA RESOURCES SA RegS Industrie 1.198.643,25 4.0 10375.0 767.0 08.Apr.2037 660.0
ARAMCO SAUDI ARABIAN OIL CO MTN RegS Agency 1.198.356,00 4.0 9856.0 247.0 02.Feb.2029 400.0
CNOOC CNOOC FINANCE (2012) LTD RegS Agency 1.198.404,00 4.0 9949.0 1074.0 02.Mai2042 500.0
DIBUH DIB TIER 1 SUKUK (6) LTD RegS Finanzinstitute 1.197.817,00 4.0 9919.0 349.0 31.Dez.2079 525.0
AJMNSS AJMAN SENIOR SUKUK LTD RegS Finanzinstitute 1.196.266,17 4.0 9928.0 351.0 30.Apr.2030 513.0
BOSUH BOS FUNDING LTD MTN RegS Finanzinstitute 1.195.475,00 4.0 9850.0 297.0 12.Sept.2029 525.0
BANORT BANCO MERCANTIL DEL NORTE SA NC5 RegS Finanzinstitute 1.195.178,17 4.0 9903.0 58.0 31.Dez.2079 588.0
WREICL WHARF REIC FINANCE BVI LTD MTN RegS Finanzinstitute 1.194.868,00 4.0 9829.0 156.0 17.Jan.2028 350.0
FIBRAP FIDEICOMISO IRREVOCABLE NO F/1721 RegS Finanzinstitute 1.194.540,74 4.0 9661.0 820.0 14.Jan.2038 563.0
CITLTD CITIC LTD MTN RegS Agency 1.191.652,08 4.0 9459.0 348.0 25.Feb.2030 285.0
ZHOSHK ZHONGSHENG GROUP HOLDINGS LTD RegS Industrie 1.190.720,67 4.0 9725.0 156.0 30.Jan.2028 598.0
BABA ALIBABA GROUP HOLDING LTD Industrie 1.181.359,00 4.0 6464.0 1644.0 09.Feb.2061 325.0
SECO SAUDI ELECTRICITY GLOBAL SUKUK CO RegS Agency 1.179.575,80 4.0 9025.0 400.0 17.Sept.2030 241.0
MEITUA MEITUAN RegS Industrie 1.177.752,00 4.0 9785.0 435.0 05.Mai2031 450.0
GNFPSO GUARA NORTE SARL RegS Industrie 1.177.083,93 4.0 9750.0 368.0 15.Juni2034 520.0
JD JD.COM INC Industrie 1.176.775,50 4.0 9680.0 328.0 14.Jan.2030 338.0
SOBHA SOBHA SUKUK I HOLDING LTD RegS Finanzinstitute 1.175.857,17 4.0 9777.0 245.0 19.Feb.2029 800.0
MEITUA MEITUAN RegS Industrie 1.175.912,00 4.0 9768.0 544.0 05.Nov.2032 475.0
MAFUAE MAF GLOBAL SECURITIES LTD RegS Finanzinstitute 1.173.595,41 4.0 9622.0 386.0 31.Dez.2079 575.0
TNEMAK NEMAK SAB DE CV RegS Industrie 1.171.347,56 4.0 8525.0 448.0 28.Juni2031 363.0
BRFSBZ BRF SA RegS Industrie 1.168.112,50 4.0 9565.0 311.0 24.Jan.2030 488.0
CKHH CK HUTCHISON INTERNATIONAL (19) (I RegS Industrie 1.167.202,00 4.0 7217.0 1406.0 06.Sept.2049 338.0
BANORT BANCO MERCANTIL DEL NORTE SA NC10 RegS Finanzinstitute 1.165.873,17 4.0 9651.0 451.0 31.Dez.2079 663.0
SBSPAB NOVA SECURITISATION SARL RegS Versorger 1.165.133,33 4.0 9500.0 691.0 03.Feb.2036 650.0
FIBRAP FIDEICOMISO IRREVOCABLE NO F/1721 RegS Finanzinstitute 1.165.330,00 4.0 9706.0 727.0 26.Nov.2035 550.0
LIVEPL EL PUERTO DE LIVERPOOL SAB DE CV RegS Industrie 1.164.191,67 4.0 9528.0 819.0 10.Feb.2038 575.0
MAFUAE MAF SUKUK LTD RegS Finanzinstitute 1.157.208,58 4.0 9544.0 342.0 28.Feb.2030 393.0
XIAOMI XIAOMI BEST TIME INTERNATIONAL LTD RegS Industrie 1.149.555,00 4.0 9552.0 357.0 29.Apr.2030 338.0
BINHLD BINGHATTI SUKUK 2 SPV LTD RegS Finanzinstitute 1.143.775,00 4.0 9215.0 265.0 02.Juli2029 775.0
EMAAR EMAAR SUKUK LTD MTN RegS Finanzinstitute 1.142.624,67 4.0 9375.0 452.0 06.Juli2031 370.0
MAFUAE MAF SUKUK LTD RegS Finanzinstitute 1.140.012,50 4.0 9450.0 738.0 22.Okt.2035 488.0
ALPEKA ALPEK SAB DE CV RegS Industrie 1.135.874,33 4.0 9382.0 301.0 18.Sept.2029 425.0
BTHREE B3 SA BRASIL BOLSA BALCAO RegS Finanzinstitute 1.131.487,50 4.0 9350.0 467.0 20.Sept.2031 413.0
HKLSP HONGKONG LAND FINANCE (CAYMAN ISLA MTN RegS Finanzinstitute 1.127.699,67 4.0 9396.0 369.0 27.Mai2030 288.0
TRIEGY TRIDENT ENERGY FINANCE PLC RegS Industrie 1.125.182,78 4.0 10630.0 95.0 30.Nov.2029 1250.0
SFHOLD SF HOLDING INVESTMENT 2021 LTD RegS Industrie 1.123.226,00 4.0 9350.0 494.0 17.Nov.2031 313.0
BRFSBZ BRF SA RegS Industrie 1.122.535,56 4.0 7909.0 1127.0 21.Sept.2050 575.0
SHPORT SHANGHAI PORT GROUP (BVI) DEVELOPM RegS Industrie 1.119.386,67 3.0 9239.0 382.0 13.Juli2030 238.0
AMXLMM AMERICA MOVIL SAB DE CV Industrie 1.116.859,33 3.0 9974.0 547.0 20.Jan.2033 500.0
IENOVA INFRAESTRUCTURA ENERGETICA NOVA SA RegS Versorger 1.114.342,25 3.0 7777.0 1045.0 14.Jan.2048 488.0
CSNABZ CSN RESOURCES SA RegS Industrie 1.108.304,17 3.0 7488.0 342.0 05.Dez.2030 888.0
CHIOLI CHINA OVERSEAS FINANCE (CAYMAN) VI RegS Agency 1.105.310,00 3.0 10752.0 615.0 11.Juni2034 645.0
RAIZBZ RAIZEN FUELS FINANCE SA RegS Industrie 1.103.787,50 3.0 5675.0 0.0 25.Feb.2037 670.0
GCCAMM GRUPO CEMENTOS DE CHIHUAHUA SAB DE RegS Industrie 1.102.938,20 3.0 9152.0 517.0 20.Apr.2032 361.0
CBDUH COMMERCIAL BANK OF DUBAI MTN RegS Finanzinstitute 1.100.407,49 3.0 9938.0 306.0 10.Okt.2029 486.0
BINHLD BINGHATTI SUKUK 2 SPV LTD RegS Finanzinstitute 1.094.270,83 3.0 8870.0 406.0 12.Aug.2031 838.0
CSANBZ COSAN OVERSEAS LTD RegS Industrie 1.092.025,00 3.0 9872.0 410.0 31.Dez.2079 825.0
BIDU BAIDU INC Industrie 1.090.612,00 3.0 9025.0 479.0 23.Aug.2031 238.0
TENCNT TENCENT HOLDINGS LTD MTN RegS Industrie 1.088.679,11 3.0 6643.0 1627.0 03.Juni2060 329.0
EIBUH EI SUKUK COMPANY LTD RegS Agency 1.087.298,67 3.0 9801.0 425.0 23.März2031 454.0
RRRPBZ 3R LUX SARL RegS Industrie 1.086.125,00 3.0 10553.0 178.0 05.Feb.2031 975.0
KCMA KIMBERLY CLARK DE MEXICO SAB DE CV RegS Industrie 1.085.236,93 3.0 8944.0 376.0 01.Juli2031 243.0
HKLSP HONGKONG LAND FINANCE (CAYMAN ISLA MTN RegS Finanzinstitute 1.084.458,00 3.0 8953.0 470.0 15.Juli2031 225.0
CHEVBK CHINA EVERBRIGHT BANK CO LTD (HONG MTN RegS Agency 1.073.381,10 3.0 10014.0 2.0 22.Mai2028 439.0
JBS JBS USA LUX SA Industrie 1.065.554,93 3.0 9589.0 251.0 02.Feb.2029 300.0
ALDAR ALDAR SUKUK NO 2 LTD RegS Finanzinstitute 1.064.230,90 3.0 9635.0 314.0 22.Okt.2029 388.0
NEXA NEXA RESOURCES SA RegS Industrie 1.058.925,00 3.0 10496.0 601.0 09.Apr.2034 675.0
USIM USIMINAS INTERNATIONAL SARL RegS Industrie 1.057.036,67 3.0 10316.0 453.0 27.Jan.2032 750.0
SWIRE SWIRE PACIFIC MTN FINANCING HK LTD MTN RegS Industrie 1.055.299,82 3.0 9499.0 337.0 30.Jan.2030 288.0
BIMBOA BIMBO BAKERIES USA INC RegS Industrie 1.048.366,67 3.0 7475.0 1377.0 17.Mai2051 400.0
CSNABZ CSN RESOURCES SA RegS Industrie 1.046.578,89 3.0 6324.0 416.0 10.Juni2031 463.0
CCAMCL CHINA CINDA (2020) I MANAGEMENT LT MTN RegS Agency 1.044.970,00 3.0 10257.0 312.0 23.Jan.2030 550.0
XP XP INC RegS Finanzinstitute 1.041.712,50 3.0 10142.0 268.0 02.Juli2029 675.0
LENOVO LENOVO GROUP LTD RegS Industrie 1.040.600,61 3.0 10208.0 149.0 27.Jan.2028 583.0
SIB SIB TIER 1 SUKUK IIND LTD RegS Finanzinstitute 1.040.734,31 3.0 10110.0 379.0 31.Dez.2079 613.0
SUNHUN SUN HUNG KAI PROPERTIES (CAPITAL M MTN RegS Finanzinstitute 1.040.152,75 3.0 9808.0 256.0 25.Feb.2029 375.0
GRNCH GREENTOWN CHINA HOLDINGS LTD RegS Finanzinstitute 1.035.948,61 3.0 10136.0 124.0 24.Feb.2028 845.0
VESTL VESTEL ELEKTRONIK SANAYI VE TICARE RegS Industrie 1.033.437,00 3.0 5703.0 246.0 15.Mai2029 975.0
ADCBUH ABU DHABI COMMERCIAL BANK PJSC MTN RegS Agency 1.033.009,03 3.0 10135.0 197.0 18.Juli2028 538.0
BTGPBZ BANCO BTG PACTUAL SA (CAYMAN ISLAN MTN RegS Finanzinstitute 1.032.364,17 3.0 10235.0 255.0 08.Apr.2029 625.0
SNBAB SNB SUKUK LTD MTN RegS Finanzinstitute 1.031.297,72 3.0 10097.0 432.0 18.Juli2036 594.0
BTGPBZ BANCO BTG PACTUAL SA (CAYMAN ISLAN MTN RegS Finanzinstitute 1.031.534,72 3.0 10113.0 319.0 22.Jan.2030 575.0
AIA AIA GROUP LTD MTN RegS Finanzinstitute 1.029.682,50 3.0 10221.0 566.0 04.Apr.2033 495.0
CBDUH COMMERCIAL BANK OF DUBAI MTN RegS Finanzinstitute 1.029.378,75 3.0 10050.0 188.0 14.Juni2028 532.0
FSBIOE FS LUXEMBOURG SARL RegS Industrie 1.029.395,83 3.0 9925.0 399.0 25.Juni2033 863.0
VOTORA ST MARYS CEMENT INC RegS Industrie 1.029.614,17 3.0 10205.0 618.0 02.Apr.2034 575.0
SIB SIB SUKUK COMPANY III LTD RegS Finanzinstitute 1.026.921,67 3.0 10056.0 278.0 03.Juli2029 525.0
ALBIAB BAB USD AT1 SUKUK LTD RegS Finanzinstitute 1.026.549,17 3.0 10028.0 372.0 31.Dez.2079 638.0
RAIZBZ RAIZEN FUELS FINANCE SA RegS Industrie 1.026.360,00 3.0 5702.0 0.0 17.Jan.2035 570.0
SOBHA SOBHA SUKUK LTD RegS Finanzinstitute 1.025.833,33 3.0 9938.0 161.0 17.Juli2028 875.0
CMHI CMHI FINANCE (BVI) CO LTD RegS Agency 1.023.374,44 3.0 10077.0 203.0 06.Aug.2028 500.0
JAZCOR BAJ TIER 1 SUKUK COMPANY LTD RegS Finanzinstitute 1.022.267,22 3.0 10102.0 373.0 31.Dez.2079 650.0
FRESHK FAR EAST HORIZON LTD MTN RegS Finanzinstitute 1.021.686,67 3.0 10120.0 216.0 01.Okt.2028 600.0
NWDEVL NWD (MTN) LTD RegS Finanzinstitute 1.020.312,50 3.0 8353.0 285.0 18.Juli2029 413.0
HPHTSP HPHT FINANCE (25) LTD RegS Industrie 1.019.211,11 3.0 10056.0 331.0 21.Feb.2030 500.0
RAIZBZ RAIZEN FUELS FINANCE SA RegS Industrie 1.018.944,00 3.0 5661.0 0.0 05.März2034 645.0
ALINMA ALINMA SUKUK LTD RegS Finanzinstitute 1.018.689,11 3.0 10003.0 364.0 15.Juli2030 494.0
EBIUH EMIRATES NBD BANK PJSC MTN RegS Agency 1.017.827,50 3.0 10119.0 133.0 21.Okt.2027 563.0
CCAMCL CHINA CINDA FINANCE (2017) I LTD MTN RegS Agency 1.018.070,56 3.0 10051.0 252.0 21.Feb.2029 475.0
BCLMHK BOCOM LEASING MANAGEMENT HONG KONG MTN RegS Finanzinstitute 1.016.902,56 3.0 10069.0 1.0 07.März2030 442.0
PETBRA PETROBRAS GLOBAL FINANCE BV Agency 1.014.983,33 3.0 8200.0 1171.0 10.Juni2051 550.0
CCB CHINA CONSTRUCTION BANK CORPORATIO MTN RegS Agency 1.015.200,22 3.0 10059.0 2.0 11.Sept.2030 423.0
MASQUH MASHREQ AL ISLAMI SUKUK COMPANY LT MTN RegS Finanzinstitute 1.014.089,72 3.0 10089.0 350.0 22.Apr.2030 503.0
BCHINA BANK OF CHINA LTD (SYDNEY BRANCH) MTN RegS Agency 1.012.129,90 3.0 10022.0 1.0 04.März2028 415.0
BCLMHK BOCOM LEASING MANAGEMENT HONG KONG MTN RegS Finanzinstitute 1.011.939,83 3.0 10022.0 1.0 07.März2028 432.0
CKHH CK HUTCHISON INTERNATIONAL 20 LTD RegS Industrie 1.011.428,25 3.0 7205.0 1439.0 08.Mai2050 338.0
BANBRA BANCO DO BRASIL SA (CAYMAN ISLANDS MTN RegS Agency 1.011.358,00 3.0 9927.0 240.0 11.Jan.2029 488.0
CITLTD CITIC LTD MTN RegS Agency 1.010.643,33 3.0 9953.0 153.0 11.Jan.2028 400.0
BCHINA BANK OF CHINA LTD (SYDNEY BRANCH) MTN RegS Agency 1.009.978,87 3.0 10028.0 2.0 30.Sept.2027 428.0
CINDBK CHINA CITIC BANK INTERNATIONAL LTD MTN RegS Agency 1.009.193,33 3.0 9984.0 10.0 31.Dez.2079 325.0
TELVIS GRUPO TELEVISA SAB Industrie 1.009.018,75 3.0 6719.0 1091.0 24.Mai2049 525.0
BANORT BANCO MERCANTIL DEL NORTE SA (GRAN RegS Finanzinstitute 1.008.666,67 3.0 9958.0 269.0 31.Dez.2079 750.0
BIDU BAIDU INC Industrie 1.008.179,31 3.0 9938.0 106.0 06.Juli2027 363.0
ALINMA ALINMA AT1 SUKUK LTD RegS Finanzinstitute 1.007.993,06 3.0 10078.0 350.0 31.Dez.2079 650.0
MASDAR ABU DHABI FUTURE ENERGY COMPANY PJ MTN RegS Agency 1.007.994,44 3.0 10068.0 707.0 21.Mai2035 538.0
BIDU BAIDU INC Industrie 1.006.941,67 3.0 9997.0 163.0 29.März2028 438.0
MAFUAE MAF SUKUK LTD RegS Finanzinstitute 1.007.072,22 3.0 9823.0 571.0 01.Juni2033 500.0
BCHINA BANK OF CHINA LTD (LUXEMBOURG BRAN MTN RegS Agency 1.006.714,03 3.0 9991.0 2.0 24.März2028 414.0
BCHINA BANK OF CHINA LTD (MACAU BRANCH) MTN RegS Agency 1.006.861,68 3.0 10025.0 3.0 21.Okt.2028 410.0
HTSC PIONEER REWARD LTD MTN RegS Finanzinstitute 1.006.267,29 3.0 9987.0 2.0 25.Sept.2028 421.0
CCB CHINA CONSTRUCTION BANK CORP (HONG MTN RegS Agency 1.006.455,74 3.0 10063.0 6.0 28.Mai2030 417.0
CPDEV CENTRAL PLAZA DEVELOPMENT LTD RegS Local Authority 1.006.147,78 3.0 9963.0 255.0 07.Apr.2029 680.0
STANLN STANDARD CHARTERED PLC (FRN) RegS Finanzinstitute 1.005.617,43 3.0 9998.0 -1.0 13.Jan.2030 454.0
SWIPRO SWIRE PROPERTIES MTN FINANCING LTD MTN RegS Finanzinstitute 1.004.795,56 3.0 9887.0 410.0 13.Jan.2031 425.0
STANLN STANDARD CHARTERED PLC RegS Finanzinstitute 1.003.822,33 3.0 9938.0 169.0 15.März2033 487.0
PENOMX INDUSTRIAS PENOLES SAB DE CV RegS Industrie 1.003.187,67 3.0 8211.0 1269.0 06.Aug.2050 475.0
ORBIA ORBIA ADVANCE CORPORATION SAB DE C RegS Industrie 1.003.203,00 3.0 8346.0 451.0 11.Mai2031 288.0
BNKEA BANK OF EAST ASIA LTD MTN RegS Finanzinstitute 1.003.260,42 3.0 9983.0 87.0 22.Apr.2032 488.0
RAILBZ RUMO LUXEMBOURG SARL RegS Industrie 1.003.270,83 3.0 9830.0 146.0 10.Jan.2028 525.0
CHCONS CSCEC FINANCE (CAYMAN) II LTD RegS Agency 1.002.750,00 3.0 9888.0 106.0 05.Juli2027 350.0
SECO SAUDI ELECTRICITY SUKUK PROGRAMME RegS Agency 1.002.794,72 3.0 9876.0 245.0 22.Jan.2029 431.0
CKHH CK HUTCHISON INTERNATIONAL (19) (I RegS Industrie 1.002.876,29 3.0 9488.0 305.0 06.Sept.2029 275.0
ABCIHL INVENTIVE GLOBAL INVESTMENTS LTD MTN RegS Agency 1.002.107,43 3.0 10010.0 0.0 19.Nov.2028 409.0
CKHH CK HUTCHISON INTERNATIONAL 24 II L RegS Industrie 1.001.357,78 3.0 9913.0 666.0 13.Sept.2034 475.0
AGRO ADECOAGRO SA RegS Industrie 1.000.000,00 3.0 9750.0 432.0 29.Juli2032 750.0
CDBALF CDBL FUNDING 1 MTN RegS Agency 999.227,22 3.0 9864.0 415.0 11.Feb.2031 425.0
BANBRA BANCO DO BRASIL SA (CAYMAN ISLANDS MTN RegS Agency 999.000,00 3.0 9934.0 459.0 23.Okt.2031 563.0
AIA AIA GROUP LTD MTN RegS Finanzinstitute 998.581,67 3.0 9928.0 169.0 06.Apr.2028 390.0
CASPEA CASTLE PEAK POWER FINANCE CO LTD MTN RegS Versorger 998.514,44 3.0 9873.0 111.0 25.Juli2027 325.0
CDBFLC CHINA DEVELOPMENT BANK FINANCIAL L RegS Agency 997.568,89 3.0 9951.0 399.0 10.Nov.2035 460.0
SABESP SABESP LUX S.A R.L. RegS Versorger 996.128,75 3.0 9807.0 367.0 20.Aug.2030 563.0
RDEDOR REDE DOR FINANCE SARL RegS Industrie 993.733,33 3.0 9794.0 680.0 09.Sept.2035 645.0
CFAMCI HUARONG FINANCE 2019 CO LTD MTN RegS Agency 992.500,00 3.0 9925.0 278.0 29.Mai2029 450.0
ICBCAS INDUSTRIAL AND COMMERCIAL BANK OF Agency 991.053,83 3.0 9890.0 139.0 08.Nov.2027 354.0
ALINMA ALINMA SUKUK LTD RegS Finanzinstitute 991.056,89 3.0 9880.0 390.0 10.Nov.2035 579.0
ALMARA ALMARAI SUKUK LTD RegS Industrie 988.972,22 3.0 9809.0 387.0 24.Sept.2030 445.0
OMNYAT OMNIYAT SUKUK 1 LTD RegS Finanzinstitute 985.470,69 3.0 9801.0 179.0 06.Mai2028 838.0
AVIILC SOAR WISE LTD MTN RegS Agency 984.012,97 3.0 9766.0 -2.0 28.März2030 448.0
CNOOC CNOOC NEXEN FINANCE 2014 ULC Agency 981.517,08 3.0 9776.0 1159.0 30.Apr.2044 488.0
ACUPET ACU PETROLEO LUXEMBOURG SARL RegS Industrie 980.185,45 3.0 10279.0 255.0 13.Juli2035 750.0
SIB SIB SUKUK COMPANY III LTD RegS Finanzinstitute 979.362,22 3.0 9772.0 399.0 12.Nov.2030 460.0
RDEDOR REDE DOR FINANCE SARL RegS Industrie 975.820,28 3.0 9702.0 715.0 28.Apr.2036 655.0
ALDAR ALDAR INVESTMENT PROPERTIES SUKUK RegS Finanzinstitute 971.927,08 3.0 9713.0 585.0 24.Mai2033 488.0
TABRED NATIONAL CENTRAL COOLING CO PJSC RegS Versorger 970.918,89 3.0 9683.0 135.0 21.Okt.2027 250.0
BOSUH BOS FUNDING LTD MTN RegS Finanzinstitute 966.574,17 3.0 9652.0 398.0 19.Nov.2030 488.0
FSBIOE FS LUXEMBOURG SARL RegS Industrie 966.325,00 3.0 9419.0 605.0 11.Feb.2036 813.0
SHPORT SHANGHAI PORT GROUP (BVI) DEVELOPM RegS Industrie 960.745,00 3.0 9546.0 305.0 11.Sept.2029 285.0
ADCBUH ABU DHABI COMMERCIAL BANK PJSC MTN RegS Agency 958.312,50 3.0 9994.0 124.0 14.Sept.2027 450.0
SUZANO SUZANO AUSTRIA GMBH Industrie 955.763,89 3.0 9506.0 219.0 15.Sept.2028 250.0
BRASKM BRASKEM NETHERLANDS FINANCE BV RegS Industrie 954.155,56 3.0 5750.0 467.0 13.Feb.2033 725.0
AIA AIA GROUP LTD MTN RegS Finanzinstitute 953.532,50 3.0 9430.0 1134.0 11.März2044 488.0
CCAMCL CHINA CINDA (2020) I MANAGEMENT LT MTN RegS Agency 952.263,19 3.0 9461.0 349.0 18.März2030 313.0
SUNHUN SUN HUNG KAI PROPERTIES (CAPITAL M MTN RegS Finanzinstitute 935.842,22 3.0 9346.0 367.0 13.Mai2030 275.0
CHIOLI CHINA OVERSEAS FINANCE (CAYMAN) VI MTN RegS Agency 935.685,83 3.0 9290.0 350.0 02.März2030 275.0
TAQAUH ABU DHABI NATIONAL ENERGY COMPANY MTN RegS Agency 933.278,67 3.0 7715.0 1345.0 03.Okt.2049 400.0
MELI MERCADOLIBRE INC Industrie 927.788,75 3.0 9161.0 417.0 14.Jan.2031 313.0
CKHH CK HUTCHISON INTERNATIONAL 21 LTD RegS Industrie 927.503,33 3.0 7691.0 1108.0 15.Apr.2041 313.0
BINHLD BINGHATTI SUKUK 2 SPV LTD RegS Finanzinstitute 924.157,78 3.0 8989.0 344.0 07.Aug.2030 813.0
BRASKM BRASKEM NETHERLANDS FINANCE BV RegS Industrie 922.946,11 3.0 6269.0 345.0 12.Jan.2031 850.0
PINGIN CHINA PING AN INSURANCE OVERSEAS ( MTN RegS Finanzinstitute 919.860,83 3.0 9114.0 471.0 12.Aug.2031 285.0
BIMBOA GRUPO BIMBO SAB DE CV RegS Industrie 917.663,33 3.0 8971.0 1115.0 27.Juni2044 488.0
BCHINA AMIPEACE LTD MTN RegS Agency 917.672,50 3.0 9154.0 411.0 22.Okt.2030 225.0
TME TENCENT MUSIC ENTERTAINMENT GROUP Industrie 910.067,78 3.0 9053.0 399.0 03.Sept.2030 200.0
HKE HONGKONG ELECTRIC FINANCE LTD MTN RegS Versorger 905.651,67 3.0 9009.0 397.0 27.Aug.2030 188.0
RAILBZ RUMO LUXEMBOURG SARL RegS Industrie 903.033,33 3.0 8878.0 477.0 18.Jan.2032 420.0
BRASKM BRASKEM NETHERLANDS FINANCE BV RegS Industrie 882.348,06 3.0 5765.0 528.0 15.Okt.2034 800.0
CNOOC CNOOC FINANCE 2011 LTD RegS Agency 879.780,67 3.0 10801.0 980.0 26.Jan.2041 575.0
CNPCCH CNPC (HK) OVERSEAS CAPITAL LTD RegS Agency 877.626,89 3.0 10919.0 995.0 28.Apr.2041 595.0
SIMHBZ SIMPAR EUROPE SA MTN RegS Industrie 872.366,67 3.0 8546.0 399.0 26.Jan.2031 520.0
ORBIA MEXICHEM SAB DE CV RegS Industrie 851.248,44 3.0 7534.0 1068.0 15.Jan.2048 550.0
GRWALL CHINA GREAT WALL INTERNATIONAL HOL MTN RegS Agency 851.220,25 3.0 9928.0 121.0 31.Aug.2027 388.0
CHIOLI CHINA OVERSEAS FINANCE (CAYMAN)III RegS Agency 846.642,00 3.0 10530.0 1048.0 29.Okt.2043 638.0
SWIRE SWIRE PACIFIC MTN FINANCING HK LTD MTN RegS Industrie 833.424,00 3.0 10213.0 275.0 05.Juli2029 513.0
PXTCN PAREX RESOURCES INC RegS Industrie 823.848,00 3.0 10256.0 347.0 11.Mai2031 850.0
FOSUNI FORTUNE STAR BVI LTD RegS Industrie 823.888,89 3.0 10275.0 182.0 19.Mai2028 850.0
GLPSP GLP PTE LTD MTN RegS Finanzinstitute 821.270,33 3.0 5840.0 166.0 31.Dez.2079 787.0
CCAMCL CHINA CINDA (2020) I MANAGEMENT LT MTN RegS Agency 820.562,00 3.0 10069.0 93.0 23.Juli2027 538.0
CHSCOI CHINA STATE CONSTRUCTION FINANCE C RegS Agency 812.760,00 3.0 9998.0 3.0 31.Dez.2079 340.0
MTRC MTR CORP LTD RegS Agency 810.246,89 3.0 10058.0 345.0 01.Apr.2030 438.0
ALINMA ALINMA AT1 SUKUK LTD RegS Finanzinstitute 810.544,44 3.0 9983.0 367.0 31.Dez.2079 625.0
BCHINA BANK OF CHINA LIMITED (PANAMA BRAN MTN RegS Agency 808.364,33 3.0 10023.0 -1.0 19.März2028 415.0
STANLN STANDARD CHARTERED PLC (FRN) RegS Finanzinstitute 808.455,64 3.0 10055.0 1.0 21.Jan.2029 485.0
RDEDOR REDE D OR FINANCE SARL RegS Industrie 808.013,36 3.0 9919.0 149.0 17.Jan.2028 495.0
CHRAIL CHINA RAILWAY XUNJIE CO LTD RegS Industrie 805.919,11 3.0 9915.0 105.0 06.Juli2027 400.0
SNBAB SNB FUNDING LTD MTN RegS Finanzinstitute 802.431,28 3.0 9969.0 2.0 11.Juli2029 482.0
CHCOMU CCCI TREASURE LTD RegS Agency 802.448,89 3.0 9931.0 47.0 31.Dez.2079 365.0
RAIZBZ RAIZEN FUELS FINANCE SA RegS Industrie 800.982,00 3.0 5721.0 0.0 08.Juli2032 625.0
SWIPRO SWIRE PROPERTIES MTN FINANCING LTD MTN RegS Finanzinstitute 800.075,11 2.0 9866.0 154.0 10.Jan.2028 350.0
RJHIAB AL RAJHI SUKUK LTD RegS Finanzinstitute 799.961,11 2.0 9986.0 358.0 19.Mai2030 487.0
CSILTD CSI MTN LTD MTN RegS Finanzinstitute 799.597,22 2.0 9950.0 178.0 22.Apr.2028 438.0
CCAMCL CHINA CINDA (2020) I MANAGEMENT LT MTN RegS Agency 799.252,17 2.0 9971.0 222.0 13.Nov.2028 438.0
CKHH CK HUTCHISON INTERNATIONAL (25) LT RegS Industrie 797.854,00 2.0 9899.0 387.0 26.Sept.2030 425.0
CRHZCH CHINA RESOURCES LAND LTD MTN RegS Agency 795.405,00 2.0 9836.0 255.0 26.Feb.2029 413.0
CINDBK CHINA CITIC BANK INTERNATIONAL LTD MTN RegS Agency 794.167,50 2.0 10299.0 227.0 05.Dez.2033 600.0
CKHH CK HUTCHISON INTERNATIONAL 17 II L RegS Industrie 792.893,33 2.0 9857.0 129.0 29.Sept.2027 325.0
ORIEAS JOY TREASURE ASSETS HOLDINGS INC RegS Agency 780.351,56 2.0 9691.0 304.0 24.Sept.2029 350.0
IFCDCN IFC DEVELOPMENT CORPORATE TREASURY RegS Finanzinstitute 779.135,33 2.0 9697.0 270.0 17.Apr.2029 363.0
NANFUN NAN FUNG TREASURY (III) LTD RegS Finanzinstitute 773.922,22 2.0 7630.0 1209.0 31.Dez.2079 500.0
HKTGHD HKT CAPITAL NO5 LTD RegS Industrie 772.341,11 2.0 9601.0 311.0 30.Sept.2029 325.0
SFHOLD SF HOLDING INVESTMENT LTD RegS Industrie 765.125,00 2.0 9485.0 346.0 20.Feb.2030 288.0
ABRAGF ABRA GLOBAL FINANCE 144A Industrie 758.374,60 2.0 9438.0 298.0 22.Okt.2029 600.0
SABIC SABIC CAPITAL I BV RegS Agency 756.764,48 2.0 8997.0 401.0 14.Sept.2030 215.0
HYSAN HYSAN MTN LTD MTN RegS Finanzinstitute 756.878,67 2.0 9394.0 306.0 04.Sept.2029 282.0
LNGFOR LONGFOR PROPERTIES CO LTD RegS Finanzinstitute 755.300,00 2.0 9275.0 154.0 16.Jan.2028 450.0
CHJMAO FRANSHION BRILLIANT LTD RegS Finanzinstitute 753.140,00 2.0 9266.0 287.0 23.Juli2029 425.0
TENCNT TENCENT HOLDINGS LTD MTN RegS Industrie 753.152,00 2.0 9385.0 445.0 22.Apr.2031 288.0
CONAMP CONTEMPORARY RUIDING DEVELOPMENT L RegS Industrie 748.320,00 2.0 9302.0 396.0 17.Sept.2030 263.0
HKE HONGKONG ELECTRIC FINANCE LTD MTN RegS Versorger 743.788,00 2.0 9191.0 372.0 09.Juni2030 225.0
XINAOG ENN ENERGY HOLDINGS LTD RegS Versorger 736.464,00 2.0 9153.0 397.0 17.Sept.2030 263.0
CNOOC CNOOC FINANCE (2013) LTD Agency 729.888,89 2.0 9100.0 1155.0 09.Mai2043 425.0
KLAB KLABIN AUSTRIA GMBH RegS Industrie 729.342,22 2.0 8995.0 417.0 12.Jan.2031 320.0
SINOPC SINOPEC CAPITAL (2013) LTD RegS Agency 720.465,56 2.0 8964.0 1146.0 24.Apr.2043 425.0
VNKRLE VANKE REAL ESTATE HONG KONG CO LTD MTN RegS Finanzinstitute 715.533,33 2.0 4450.0 138.0 09.Nov.2027 398.0
TENCNT TENCENT HOLDINGS LTD MTN RegS Industrie 707.154,67 2.0 8779.0 1312.0 11.Apr.2049 453.0
SABIC SABIC CAPITAL I BV RegS Agency 655.720,00 2.0 6495.0 1465.0 14.Sept.2050 300.0
LIFUNG LI & FUNG LTD MTN RegS Industrie 637.737,83 2.0 5760.0 1056.0 31.Dez.2079 525.0
CSNABZ CSN RESOURCES SA RegS Industrie 635.822,92 2.0 6275.0 462.0 08.Apr.2032 588.0
CKPH PANTHER VENTURES LTD RegS Finanzinstitute 608.263,89 2.0 5930.0 1439.0 31.Dez.2079 350.0
BCHINA BANK OF CHINA LTD (SYDNEY BRANCH) MTN RegS Agency 602.710,53 2.0 10025.0 2.0 10.Nov.2030 410.0
INDUBK INDUSTRIAL BANK CO LTD (HONG KONG MTN RegS Finanzinstitute 601.959,58 2.0 10016.0 2.0 14.Aug.2027 438.0
BCHINA BANK OF CHINA (DUBAI) BRANCH MTN RegS Agency 601.074,83 2.0 10015.0 2.0 24.Nov.2028 410.0
BRASKM BRASKEM NETHERLANDS FINANCE BV RegS Industrie 588.804,17 2.0 4713.0 783.0 31.Jan.2050 588.0
NWDEVL NWD FINANCE (BVI) LTD RegS Finanzinstitute 565.250,00 2.0 5652.0 0.0 31.Dez.2079 625.0
CNOOC CNOOC FINANCE (2013) LTD Agency 531.704,83 2.0 7542.0 1446.0 30.Sept.2049 330.0
BRASKM BRASKEM AMERICA FINANCE CO RegS Industrie 480.365,10 2.0 5400.0 680.0 22.Juli2041 713.0
PCPDC PCPD CAPITAL LTD RegS Finanzinstitute 200.483,33 1.0 9995.0 265.0 15.Mai2029 750.0
EUR EUR CASH Cash und/oder Derivate 173.900,06 1.0 11670.0 0.0 nan 0.0
GBP GBP CASH Cash und/oder Derivate 7.593,08 0.0 13479.0 0.0 nan 0.0
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