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 1255 securities.

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

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

Emittententicker Name Sektor Marktwert Gewichtung (%) Kurs Duration Fälligkeit Kupon
DIGDIF DIGICEL INTERNATIONAL FINANCE LTD RegS Industrie 11.939.420,83 40.0 10166.0 399.0 01.Aug.2032 863.0
SANLTD SANDS CHINA LTD Industrie 10.546.640,00 35.0 10072.0 208.0 08.Aug.2028 540.0
ICBCAS INDUSTRIAL AND COMMERCIAL BANK OF RegS Agency 10.394.510,50 35.0 9947.0 49.0 31.Dez.2079 320.0
ECOPET ECOPETROL SA Agency 10.238.588,16 34.0 10546.0 503.0 13.Jan.2033 888.0
YPFDAR YPF SA RegS Agency 10.103.965,62 34.0 10210.0 427.0 17.Jan.2034 825.0
FRIDPT FREEPORT INDONESIA PT RegS Agency 9.002.155,56 30.0 9994.0 496.0 14.Apr.2032 532.0
ECOPET ECOPETROL SA Agency 8.544.443,07 29.0 10018.0 339.0 29.Apr.2030 688.0
FMCN FIRST QUANTUM MINERALS LTD RegS Industrie 8.363.141,67 28.0 9675.0 639.0 15.Feb.2036 638.0
OCPMR OCP SA RegS Agency 8.345.415,00 28.0 10433.0 605.0 02.Mai2034 675.0
TAISEM TSMC GLOBAL LTD RegS Industrie 8.183.857,50 28.0 8999.0 465.0 23.Apr.2031 225.0
FMCN FIRST QUANTUM MINERALS LTD RegS Industrie 8.180.367,71 28.0 10353.0 183.0 01.Juni2031 863.0
ECOPET ECOPETROL SA Agency 7.891.904,69 27.0 10165.0 661.0 19.Jan.2036 838.0
SAMMIN SAMARCO MINERACAO SA RegS Industrie 7.800.224,17 26.0 9896.0 202.0 30.Juni2031 900.0
PRXNA PROSUS NV MTN RegS Industrie 7.720.580,96 26.0 8917.0 476.0 13.Juli2031 306.0
WYNMAC WYNN MACAU LTD RegS Industrie 7.709.091,00 26.0 9840.0 177.0 26.Aug.2028 563.0
KZOKZ NK KAZMUNAYGAZ AO RegS Agency 7.637.657,17 26.0 10097.0 357.0 24.Apr.2030 538.0
PKNPW ORLEN SA RegS Industrie 7.633.997,62 26.0 10226.0 678.0 30.Jan.2035 600.0
ECOPET ECOPETROL SA Agency 7.527.390,21 25.0 10127.0 464.0 01.Feb.2032 775.0
KZOKZ NK KAZMUNAYGAZ AO RegS Agency 7.392.441,20 25.0 9941.0 1136.0 24.Okt.2048 638.0
NUTRES GRUPO NUTRESA SA RegS Industrie 7.248.150,00 24.0 11175.0 618.0 12.Mai2035 900.0
NIAENE NIAGARA ENERGY SAC RegS Versorger 7.209.954,50 24.0 10027.0 647.0 03.Okt.2034 575.0
AZURGY AZULE ENERGY FINANCE PLC RegS Industrie 7.191.641,53 24.0 10136.0 264.0 23.Jan.2030 813.0
TEVA TEVA PHARMACEUTICAL FINANCE NETHER Industrie 7.099.645,83 24.0 7437.0 1203.0 01.Okt.2046 410.0
AES AES PANAMA GENERATION HOLDINGS SRL RegS Versorger 7.002.469,58 24.0 9238.0 356.0 31.Mai2030 438.0
BBLTB BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS Finanzinstitute 6.811.891,27 23.0 9409.0 319.0 25.Sept.2034 373.0
ALTICE ALTICE FINANCING SA RegS Industrie 6.755.800,00 23.0 6975.0 299.0 15.Aug.2029 575.0
TAISEM TSMC ARIZONA CORP Industrie 6.666.339,72 22.0 9028.0 504.0 25.Okt.2031 250.0
NUTRES GRUPO NUTRESA SA RegS Industrie 6.657.499,33 22.0 10621.0 342.0 12.Mai2030 800.0
TAISEM TSMC GLOBAL LTD RegS Industrie 6.533.106,44 22.0 8761.0 426.0 28.Sept.2030 138.0
MPEL MELCO RESORTS FINANCE LTD RegS Industrie 6.463.469,83 22.0 9629.0 287.0 04.Dez.2029 538.0
BBLTB BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS Finanzinstitute 6.402.131,02 22.0 10025.0 671.0 25.März2040 606.0
CAMEBO CENTRAL AMERICA BOTTLING CORP RegS Industrie 6.373.561,73 21.0 9760.0 221.0 27.Apr.2029 525.0
ICBPIJ INDOFOOD CBP SUKSES MAKMUR TBK PT RegS Industrie 6.289.393,67 21.0 9150.0 460.0 09.Juni2031 340.0
OCPMR OCP SA RegS Agency 6.278.910,83 21.0 10530.0 1146.0 02.Mai2054 750.0
ECOPET ECOPETROL SA Agency 6.278.373,61 21.0 7375.0 975.0 28.Mai2045 588.0
CZGRPA CZECHOSLOVAK GROUP AS RegS Industrie 6.230.166,67 21.0 10250.0 237.0 10.Jan.2031 650.0
TECOAR TELECOM ARGENTINA SA RegS Industrie 6.174.381,94 21.0 10440.0 358.0 28.Mai2033 925.0
OCPMR OCP SA RegS Agency 6.091.800,87 20.0 10317.0 720.0 01.März2036 670.0
QNBK QNB FINANCE LTD MTN RegS Agency 6.073.419,69 20.0 10013.0 2.0 02.Apr.2029 488.0
QNBK QNB FINANCE LTD MTN RegS Agency 6.021.435,00 20.0 9963.0 263.0 30.Jan.2029 488.0
FMCN FIRST QUANTUM MINERALS LTD RegS Industrie 5.986.034,64 20.0 10442.0 347.0 01.März2033 800.0
TEVA TEVA PHARMACEUTICAL FINANCE NETHER Industrie 5.983.294,50 20.0 10273.0 161.0 01.März2028 675.0
CWCLN SABLE INTERNATIONAL FINANCE LTD RegS Industrie 5.957.520,75 20.0 9957.0 390.0 15.Okt.2032 713.0
KFHKK KFH SUKUK CO MTN RegS Finanzinstitute 5.879.885,33 20.0 10033.0 340.0 14.Jan.2030 538.0
STCITY STUDIO CITY FINANCE LTD RegS Industrie 5.871.916,67 20.0 9375.0 254.0 15.Jan.2029 500.0
FMCN FIRST QUANTUM MINERALS LTD RegS Industrie 5.857.685,75 20.0 10198.0 463.0 15.Feb.2034 725.0
KFHKK KFH SUKUK CO RegS Finanzinstitute 5.856.115,50 20.0 9670.0 424.0 13.Jan.2031 456.0
TAISEM TSMC ARIZONA CORP Industrie 5.825.545,78 20.0 9865.0 514.0 22.Apr.2032 425.0
KFHKK KFH SUKUK CO RegS Finanzinstitute 5.825.090,96 20.0 9950.0 259.0 17.Jan.2029 501.0
QIBKQD QIB SUKUK LTD RegS Finanzinstitute 5.796.970,98 19.0 10163.0 242.0 22.Nov.2028 558.0
LVS LAS VEGAS SANDS CORP Industrie 5.744.909,80 19.0 10104.0 201.0 15.Juni2028 563.0
QNBK QNB FINANCE LTD MTN RegS Agency 5.739.274,00 19.0 9820.0 388.0 24.Juli2030 450.0
NTBKKK NBK SPC LTD MTN RegS Finanzinstitute 5.709.614,25 19.0 9840.0 50.0 15.Sept.2027 163.0
VEONHD VEON HOLDINGS BV MTN RegS Industrie 5.706.937,50 19.0 9400.0 159.0 25.Nov.2027 338.0
VISTAA VISTA ENERGY ARGENTINA SAU RegS Industrie 5.703.571,44 19.0 10516.0 340.0 10.Juni2033 850.0
CHLMPC CHILE ELECTRICITY LUX MPC II SARL RegS Agency 5.675.745,93 19.0 10130.0 523.0 20.Okt.2035 558.0
ARAMCO SAUDI ARABIAN OIL CO MTN RegS Agency 5.645.494,44 19.0 9580.0 283.0 16.Apr.2029 350.0
KZOKZ NK KAZMUNAYGAZ AO RegS Agency 5.639.437,97 19.0 9311.0 1130.0 19.Apr.2047 575.0
WYNMAC WYNN MACAU LTD RegS Industrie 5.498.488,19 18.0 9591.0 296.0 15.Dez.2029 513.0
PRXNA PROSUS NV MTN RegS Industrie 5.498.226,00 18.0 9415.0 348.0 21.Jan.2030 368.0
TAISEM TSMC ARIZONA CORP Industrie 5.486.974,00 18.0 9270.0 1415.0 22.Apr.2052 450.0
LTMCI LATAM AIRLINES GROUP SA RegS Industrie 5.482.517,34 18.0 10125.0 251.0 15.Apr.2030 788.0
QIBKQD QIB SUKUK LTD RegS Finanzinstitute 5.433.849,90 18.0 9927.0 374.0 12.Juni2030 480.0
WYNMAC WYNN MACAU LTD RegS Industrie 5.381.791,25 18.0 9712.0 501.0 15.Feb.2034 675.0
ECOPET ECOPETROL SA Agency 5.361.514,58 18.0 10567.0 243.0 19.Jan.2029 863.0
GENMMK GENM CAPITAL LABUAN LTD RegS Industrie 5.349.613,58 18.0 8900.0 444.0 19.Apr.2031 388.0
TENCNT TENCENT HOLDINGS LTD MTN RegS Industrie 5.306.645,24 18.0 9909.0 271.0 11.Apr.2029 398.0
QTELQD OOREDOO INTERNATIONAL FINANCE LTD MTN RegS Agency 5.302.094,17 18.0 9020.0 458.0 08.Apr.2031 263.0
TELSER TELEKOM SRBIJA AD BEOGRAD RegS Agency 5.279.013,94 18.0 9868.0 273.0 28.Okt.2029 700.0
SMCGL SAN MIGUEL GLOBAL POWER HOLDINGS C RegS Versorger 5.255.833,33 18.0 9888.0 281.0 31.Dez.2079 875.0
HLSTWR HTA GROUP LTD RegS Industrie 5.172.083,33 17.0 10115.0 214.0 04.Juni2029 750.0
AZURGY AZULE ENERGY FINANCE PLC RegS Industrie 5.132.041,67 17.0 10122.0 339.0 22.Jan.2031 825.0
TECOAR TELECOM ARGENTINA SA RegS Industrie 5.130.632,92 17.0 10559.0 336.0 18.Juli2031 950.0
BBLTB BANGKOK BANK PUBLIC CO LTD (HONG K RegS Finanzinstitute 5.105.126,78 17.0 8955.0 492.0 23.Sept.2036 347.0
ARAMCO SAUDI ARABIAN OIL CO MTN RegS Agency 5.095.316,11 17.0 8598.0 941.0 16.Apr.2039 425.0
MINCAP MINEJESA CAPITAL BV RegS Versorger 5.092.531,25 17.0 9450.0 670.0 10.Aug.2037 563.0
KFHKK KFH TIER 1 SUKUK 2 LTD RegS Finanzinstitute 5.070.938,89 17.0 9927.0 390.0 31.Dez.2079 625.0
AALLN ANGLO AMERICAN CAPITAL PLC RegS Industrie 5.060.590,83 17.0 10273.0 619.0 05.Apr.2034 575.0
YPFDAR YPF SA RegS Agency 5.036.898,61 17.0 10540.0 221.0 17.Jan.2031 950.0
UOBSP UNITED OVERSEAS BANK LTD MTN RegS Finanzinstitute 5.028.550,14 17.0 9878.0 145.0 07.Okt.2032 386.0
OCBCSP OVERSEA-CHINESE BANKING CORPORATIO MTN RegS Finanzinstitute 5.027.846,33 17.0 9838.0 400.0 08.Sept.2035 455.0
TAISEM TSMC GLOBAL LTD RegS Industrie 5.019.211,46 17.0 9487.0 200.0 23.Apr.2028 175.0
DBSSP DBS GROUP HOLDINGS LTD MTN RegS Finanzinstitute 5.010.397,22 17.0 10020.0 2.0 21.März2028 430.0
AMXLMM AMERICA MOVIL SAB DE CV Industrie 5.010.125,58 17.0 10364.0 913.0 30.März2040 613.0
ARAMCO SA GLOBAL SUKUK LTD RegS Agency 5.003.649,47 17.0 8863.0 474.0 17.Juni2031 269.0
HAPOAL BANK HAPOALIM BM Finanzinstitute 4.947.231,25 17.0 9838.0 56.0 21.Jan.2032 325.0
USD USD CASH Cash und/oder Derivate 4.944.262,88 17.0 10000.0 0.0 nan 0.0
SASOL SASOL FINANCING USA LLC RegS Industrie 4.925.729,83 17.0 10365.0 257.0 03.Mai2029 875.0
MPEL MELCO RESORTS FINANCE LTD RegS Industrie 4.856.206,25 16.0 9810.0 180.0 21.Juli2028 575.0
NTBKKK NBK TIER 1 LTD RegS Finanzinstitute 4.799.156,00 16.0 9867.0 360.0 31.Dez.2079 638.0
NICAU NICKEL INDUSTRIES LTD RegS Industrie 4.782.850,00 16.0 9963.0 321.0 30.Sept.2030 900.0
KBANK KASIKORNBANK PCL (HONG KONG BRANCH MTN RegS Finanzinstitute 4.777.417,53 16.0 9898.0 51.0 02.Okt.2031 334.0
TEVA TEVA PHARMACEUTICAL FINANCE NETHER Industrie 4.765.618,22 16.0 10024.0 271.0 09.Mai2029 513.0
ECOPET ECOPETROL SA Agency 4.751.418,41 16.0 8861.0 475.0 02.Nov.2031 463.0
YPFDAR YPF SA RegS Agency 4.742.045,00 16.0 10281.0 155.0 30.Juni2029 900.0
TAISEM TSMC ARIZONA CORP Industrie 4.730.445,36 16.0 8027.0 1139.0 25.Okt.2041 313.0
OTPHB OTP BANK NYRT MTN RegS Finanzinstitute 4.692.105,00 16.0 10317.0 372.0 30.Juli2035 730.0
UOBSP UNITED OVERSEAS BANK LTD MTN Finanzinstitute 4.653.770,17 16.0 10022.0 1.0 02.Apr.2028 491.0
TAISEM TSMC ARIZONA CORP Industrie 4.649.156,11 16.0 9943.0 101.0 22.Apr.2027 388.0
VOLCAN VOLCAN COMPANIA MINERA SAA RegS Industrie 4.644.138,89 16.0 10213.0 403.0 28.Okt.2032 850.0
PRXNA PROSUS NV MTN RegS Industrie 4.639.654,40 16.0 6395.0 1310.0 08.Feb.2051 383.0
TECPET TECPETROL SA RegS Industrie 4.625.483,90 16.0 10096.0 320.0 03.Nov.2030 763.0
DUKHAN BBG SUKUK LTD RegS Finanzinstitute 4.625.254,00 16.0 9846.0 318.0 09.Okt.2029 456.0
PRXNA PROSUS NV MTN RegS Industrie 4.620.625,83 16.0 7611.0 1234.0 19.Jan.2052 499.0
DHBKQD DOHA FINANCE LTD MTN RegS Finanzinstitute 4.617.345,83 16.0 10010.0 354.0 05.März2030 525.0
BMRIIJ BANK MANDIRI (PERSERO) TBK PT MTN RegS Agency 4.606.670,00 15.0 10015.0 189.0 24.März2028 490.0
HAPOAL BANK HAPOALIM BM Finanzinstitute 4.591.923,17 15.0 9891.0 299.0 14.Juli2029 472.0
OCPMR OCP SA RegS Agency 4.589.834,00 15.0 10152.0 351.0 30.Apr.2030 610.0
TNBMK TNB GLOBAL VENTURES CAPITAL BHD RegS Agency 4.576.554,66 15.0 10092.0 239.0 01.Nov.2028 485.0
RILIN RELIANCE INDUSTRIES LTD RegS Industrie 4.563.937,50 15.0 8980.0 522.0 12.Jan.2032 288.0
BBLTB BANGKOK BANK PCL (HONG KONG) MTN RegS Finanzinstitute 4.557.557,89 15.0 10234.0 646.0 05.Juli2034 565.0
BANGUA INDUSTRIAL SUBORDINATED TRUST 2.0 RegS Finanzinstitute 4.556.072,10 15.0 9999.0 407.0 15.Apr.2036 655.0
PRXNA PROSUS NV MTN RegS Industrie 4.549.011,33 15.0 9401.0 502.0 19.Jan.2032 419.0
ISRELE ISRAEL ELECTRIC CORP LTD MTN Agency 4.530.918,22 15.0 9803.0 225.0 14.Aug.2028 425.0
BCP BANCO DE CREDITO DEL PERU MTN RegS Finanzinstitute 4.526.170,00 15.0 10190.0 357.0 30.Juli2035 645.0
COMQAT CBQ FINANCE LTD MTN RegS Finanzinstitute 4.521.122,22 15.0 10013.0 270.0 28.März2029 538.0
BKMBOM BANK MUSCAT SAOG MTN RegS Finanzinstitute 4.506.919,75 15.0 9783.0 394.0 01.Okt.2030 485.0
CWCFIN C&W SENIOR FINANCE LTD RegS Industrie 4.505.468,00 15.0 10067.0 395.0 15.Jan.2033 900.0
MINCAP MINEJESA CAPITAL BV RegS Versorger 4.494.856,82 15.0 9838.0 215.0 10.Aug.2030 463.0
BABA ALIBABA GROUP HOLDING LTD Industrie 4.478.940,00 15.0 9851.0 156.0 06.Dez.2027 340.0
IVN IVANHOE MINES LTD RegS Industrie 4.422.351,12 15.0 10151.0 262.0 23.Jan.2030 788.0
TAISEM TSMC ARIZONA CORP Industrie 4.419.144,06 15.0 7485.0 1513.0 25.Okt.2051 325.0
MPEL MELCO RESORTS FINANCE LTD RegS Industrie 4.413.164,58 15.0 10175.0 312.0 17.Apr.2032 763.0
STENGE STAR ENERGY GEOTHERMAL DARAJAT II RegS Versorger 4.411.655,56 15.0 9375.0 591.0 14.Okt.2038 485.0
CANPCK CANPACK SA RegS Industrie 4.396.060,92 15.0 9418.0 310.0 15.Nov.2029 388.0
EQPCKW EQUATE SUKUK SPC LTD MTN RegS Agency 4.386.267,11 15.0 9942.0 465.0 05.Sept.2031 500.0
FRIDPT FREEPORT INDONESIA PT RegS Agency 4.385.119,44 15.0 9691.0 1203.0 14.Apr.2052 620.0
TENCNT TENCENT HOLDINGS LTD MTN RegS Industrie 4.372.680,28 15.0 9873.0 166.0 19.Jan.2028 360.0
AALLN ANGLO AMERICAN CAPITAL PLC RegS Industrie 4.372.900,00 15.0 9100.0 412.0 10.Sept.2030 263.0
AALLN ANGLO AMERICAN CAPITAL PLC RegS Industrie 4.347.900,67 15.0 10135.0 567.0 02.Mai2033 550.0
RILIN RELIANCE INDUSTRIES LTD RegS Industrie 4.339.296,00 15.0 7041.0 1428.0 12.Jan.2052 363.0
QIBKQD QIB SUKUK LTD RegS Finanzinstitute 4.335.769,17 15.0 9845.0 320.0 17.Sept.2029 449.0
PAMPAR PAMPA ENERGIA SA RegS Versorger 4.324.218,75 15.0 10333.0 501.0 16.Dez.2034 788.0
ARAMCO SAUDI ARABIAN OIL CO MTN RegS Agency 4.310.287,50 14.0 7790.0 1263.0 16.Apr.2049 438.0
TIGO MILLICOM INTERNATIONAL CELLULAR S. RegS Industrie 4.307.877,00 14.0 9181.0 417.0 27.Apr.2031 450.0
TAISEM TSMC GLOBAL LTD RegS Industrie 4.305.325,00 14.0 9519.0 147.0 28.Sept.2027 100.0
BBLTB BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS Finanzinstitute 4.285.442,00 14.0 10199.0 605.0 21.Sept.2033 550.0
QIIKQD QIIB SENIOR ORYX LTD RegS Finanzinstitute 4.240.887,00 14.0 10010.0 260.0 24.Jan.2029 525.0
ARAMCO SAUDI ARABIAN OIL CO MTN RegS Agency 4.236.050,00 14.0 9888.0 1256.0 02.Juni2055 638.0
BBLTB BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS Finanzinstitute 4.229.295,00 14.0 9952.0 115.0 15.Juni2027 430.0
OTELOM OZTEL HOLDINGS SPC LTD RegS Agency 4.204.096,67 14.0 10234.0 190.0 24.Apr.2028 663.0
HAPOAL BANK HAPOALIM BM Finanzinstitute 4.195.641,33 14.0 9888.0 556.0 14.Jan.2033 525.0
QNBK QNB FINANCE LTD MTN RegS Agency 4.191.353,55 14.0 9953.0 1.0 04.März2030 472.0
VEDLN VEDANTA RESOURCES FINANCE II PLC RegS Industrie 4.178.458,33 14.0 10425.0 204.0 17.Sept.2029 1088.0
IHS IHS HOLDING LTD/KY RegS Industrie 4.123.681,25 14.0 10310.0 323.0 29.Nov.2031 825.0
PLUSPE PLUSPETROL SA RegS Industrie 4.101.315,17 14.0 10384.0 356.0 30.Mai2032 850.0
UOBSP UNITED OVERSEAS BANK LTD MTN RegS Finanzinstitute 4.095.788,00 14.0 10029.0 189.0 02.Apr.2028 440.0
COMCEL CT TRUST RegS Industrie 4.085.259,79 14.0 9428.0 445.0 03.Feb.2032 513.0
TENGIZ TENGIZCHEVROIL FINANCE COMPANY INT RegS Industrie 4.084.039,67 14.0 9247.0 397.0 15.Aug.2030 325.0
OTPHB OTP BANK NYRT MTN RegS Finanzinstitute 4.080.721,83 14.0 10425.0 204.0 15.Mai2033 875.0
AFRFIN AFRICA FINANCE CORP RegS Supranational 4.075.408,39 14.0 9473.0 199.0 28.Apr.2028 288.0
HNTOIL HUNT OIL COMPANY OF PERU LLC (LIMA RegS Industrie 4.072.714,36 14.0 10708.0 638.0 05.Nov.2038 775.0
WYNMAC WYNN MACAU LTD RegS Industrie 4.065.122,22 14.0 9898.0 120.0 01.Okt.2027 550.0
TIGO MILLICOM INTERNATIONAL CELLULAR S. RegS Industrie 4.053.362,50 14.0 9925.0 182.0 25.März2029 625.0
STANLN STANDARD CHARTERED PLC RegS Finanzinstitute 4.050.028,00 14.0 9902.0 349.0 01.Apr.2031 464.0
NSINTW NANSHAN LIFE PTE LTD RegS Finanzinstitute 4.049.211,83 14.0 9621.0 669.0 11.Sept.2034 545.0
OCPMR OCP SA RegS Agency 4.029.401,05 14.0 9063.0 462.0 23.Juni2031 375.0
KALLPA KALLPA GENERACION SA RegS Versorger 4.026.143,06 14.0 9800.0 725.0 11.Sept.2035 550.0
KZOKZ NK KAZMUNAYGAZ AO MTN RegS Agency 4.018.720,44 14.0 8978.0 596.0 14.Apr.2033 350.0
LVS LAS VEGAS SANDS CORP Industrie 4.016.178,83 14.0 10113.0 107.0 01.Juni2027 590.0
ALTICE ALTICE FINANCING SA RegS Industrie 4.008.666,67 13.0 7063.0 170.0 15.Jan.2028 500.0
LVS LAS VEGAS SANDS CORP Industrie 4.005.686,38 13.0 9602.0 307.0 08.Aug.2029 390.0
EQPTRC EQUATE PETROCHEMICAL BV MTN RegS Agency 3.992.712,50 13.0 9400.0 199.0 28.Apr.2028 263.0
CMIENE INVESTMENT ENERGY RESOURCES LTD RegS Versorger 3.970.997,33 13.0 9925.0 189.0 26.Apr.2029 625.0
EGUATE ENERGUATE TRUST 2 RegS Versorger 3.948.470,00 13.0 9855.0 612.0 15.Sept.2035 635.0
NTBKKK NBK TIER 1 LTD RegS Finanzinstitute 3.941.196,53 13.0 9823.0 82.0 31.Dez.2079 363.0
JSCKSP KASPIKZ AO RegS Industrie 3.940.116,56 13.0 10060.0 334.0 26.März2030 625.0
SEPLLN SEPLAT ENERGY PLC RegS Industrie 3.921.446,54 13.0 10591.0 188.0 21.März2030 913.0
SMCGL SMC GLOBAL POWER HOLDINGS CORP RegS Versorger 3.920.341,75 13.0 9893.0 69.0 31.Dez.2079 545.0
AFREXI AFRICAN EXPORT-IMPORT BANK MTN RegS Supranational 3.916.511,90 13.0 9322.0 321.0 21.Sept.2029 399.0
ZOREN ZORLU ENERJI ELEKTRIK URETIM AS RegS Versorger 3.898.113,19 13.0 8820.0 311.0 23.Apr.2030 1100.0
AZURGY AZULE ENERGY FINANCE PLC RegS Industrie 3.892.735,83 13.0 10096.0 437.0 22.Jan.2033 863.0
AVIAGP AVIANCA MIDCO 2 PLC RegS Industrie 3.882.461,97 13.0 9362.0 315.0 14.Feb.2030 963.0
YIPROF YINSON PRODUCTION OFFSHORE PTE LTD Industrie 3.878.897,42 13.0 10403.0 176.0 03.Mai2029 963.0
ENELCH ENEL CHILE SA Versorger 3.879.087,50 13.0 10070.0 193.0 12.Juni2028 488.0
AVALCB GRUPO AVAL LTD RegS Finanzinstitute 3.853.288,19 13.0 9338.0 348.0 04.Feb.2030 438.0
ARAGVI ARAGVI FINANCE INTERNATIONAL DAC RegS Industrie 3.849.055,89 13.0 9746.0 272.0 20.Nov.2029 1113.0
STESP ST ENGINEERING RHQ LTD MTN RegS Agency 3.844.063,11 13.0 9955.0 366.0 08.Mai2030 425.0
OCBCSP OVERSEA-CHINESE BANKING CORPORATIO MTN RegS Finanzinstitute 3.841.782,90 13.0 9983.0 117.0 15.Juni2032 460.0
SANLTD SANDS CHINA LTD Industrie 3.833.416,67 13.0 9650.0 373.0 18.Juni2030 438.0
FUBON FUBON LIFE SINGAPORE PTE LTD RegS Finanzinstitute 3.832.905,89 13.0 9793.0 721.0 10.Dez.2035 545.0
PUMAFN PUMA INTERNATIONAL FINANCING SA RegS Industrie 3.813.323,00 13.0 10272.0 170.0 25.Apr.2029 775.0
BUENAV COMPANIA DE MINAS BUENAVENTURA SAA RegS Industrie 3.812.459,44 13.0 10210.0 354.0 04.Feb.2032 680.0
AALLN ANGLO AMERICAN CAPITAL PLC RegS Industrie 3.801.424,50 13.0 10289.0 338.0 01.Apr.2030 563.0
CCB CHINA CONSTRUCTION BANK CORP RegS Agency 3.778.026,50 13.0 9892.0 81.0 21.Jan.2032 285.0
TEVA TEVA PHARM FINANCE LLC Industrie 3.772.167,00 13.0 10388.0 735.0 01.Feb.2036 615.0
CATLIF CATHAYLIFE SINGAPORE PTE LTD RegS Finanzinstitute 3.755.617,00 13.0 10302.0 646.0 05.Juli2034 595.0
STANLN STANDARD CHARTERED PLC RegS Finanzinstitute 3.752.310,00 13.0 9811.0 699.0 12.Aug.2036 540.0
HLINSU HANWHA LIFE INSURANCE CO LTD RegS Finanzinstitute 3.750.300,00 13.0 10260.0 367.0 24.Juni2055 630.0
STANLN STANDARD CHARTERED PLC RegS Finanzinstitute 3.741.577,50 13.0 10262.0 164.0 09.Jan.2029 630.0
GFISJ WINDFALL MINING GROUP INC RegS Industrie 3.739.183,40 13.0 10174.0 496.0 13.Mai2032 585.0
TENCNT TENCENT HOLDINGS LTD MTN RegS Industrie 3.735.356,67 13.0 9265.0 387.0 03.Juni2030 239.0
HYUELE SK HYNIX INC RegS Industrie 3.721.712,00 13.0 10234.0 257.0 16.Jan.2029 550.0
TECOAR TELECOM ARGENTINA SA RegS Industrie 3.706.600,00 12.0 10145.0 562.0 20.Jan.2036 850.0
POHANG POSCO HOLDINGS INC RegS Industrie 3.701.273,00 12.0 10174.0 171.0 17.Jan.2028 575.0
STANLN STANDARD CHARTERED PLC RegS Finanzinstitute 3.699.806,67 12.0 9455.0 1052.0 26.März2044 570.0
NSINTW NANSHAN LIFE PTE LTD RegS Finanzinstitute 3.680.422,97 12.0 9674.0 732.0 17.März2041 588.0
AFREXI AFRICAN EXPORT-IMPORT BANK MTN RegS Supranational 3.666.336,85 12.0 8808.0 452.0 17.Mai2031 380.0
MZRHIT MIZRAHI TEFAHOT BANK LTD Finanzinstitute 3.643.693,23 12.0 10010.0 413.0 15.Apr.2036 584.0
IDBILI ISRAEL DISCOUNT BANK LTD Finanzinstitute 3.643.019,00 12.0 10033.0 169.0 26.Jan.2028 538.0
FIEMEX FIEMEX ENERGIA BANCO ACTINVER S RegS Agency 3.636.697,38 12.0 10090.0 537.0 31.Jan.2041 725.0
BCOLO BANCOLOMBIA SA Finanzinstitute 3.635.322,50 12.0 10477.0 281.0 24.Dez.2034 863.0
ENOIGA ENERGEAN ISRAEL FINANCE LTD Industrie 3.630.973,33 12.0 10269.0 441.0 30.Sept.2033 850.0
VISTAA VISTA ENERGY ARGENTINA SAU RegS Industrie 3.625.222,22 12.0 10138.0 514.0 10.Dez.2035 763.0
PERLNG PERU LNG SRL RegS Industrie 3.617.944,93 12.0 9686.0 206.0 22.März2030 538.0
ARBANK DILIJAN FINANCE BV RegS Finanzinstitute 3.612.048,00 12.0 9920.0 402.0 22.Jan.2031 660.0
SASOL SASOL FINANCING USA LLC Industrie 3.609.666,67 12.0 9015.0 424.0 18.März2031 550.0
BCP BANCO DE CREDITO DEL PERU MTN RegS Finanzinstitute 3.607.742,00 12.0 9999.0 353.0 10.März2035 580.0
SMCGL SAN MIGUEL GLOBAL POWER HOLDINGS C RegS Versorger 3.601.000,00 12.0 9750.0 312.0 31.Dez.2079 813.0
ARAMCO SAUDI ARABIAN OIL CO MTN RegS Agency 3.599.175,00 12.0 9900.0 656.0 17.Juli2034 525.0
UOBSP UNITED OVERSEAS BANK LTD MTN RegS Finanzinstitute 3.581.132,00 12.0 9859.0 54.0 14.Okt.2031 200.0
TDBBNK EASTERN AND SOUTHERN AFRICAN TRADE MTN RegS Supranational 3.566.661,00 12.0 9290.0 212.0 30.Juni2028 413.0
WESODA WE SODA INVESTMENTS HOLDING PLC RegS Industrie 3.566.441,33 12.0 10046.0 166.0 06.Okt.2028 950.0
BOCAVI BOC AVIATION LTD MTN RegS Agency 3.566.316,00 12.0 9901.0 139.0 18.Sept.2027 350.0
STSP SINGTEL GROUP TREASURY PTE LTD MTN RegS Agency 3.566.016,06 12.0 9367.0 322.0 28.Aug.2029 238.0
TATAIN ABJA INVESTMENT CO PTE LTD RegS Industrie 3.562.416,67 12.0 10088.0 173.0 24.Jan.2028 545.0
QGTS NAKILAT INC RegS Industrie 3.548.799,16 12.0 9950.0 362.0 31.Dez.2033 607.0
EREGLT EREGLI DEMIR VE CELIK FABRIKALARI RegS Industrie 3.545.999,31 12.0 10288.0 289.0 23.Juli2029 838.0
HYUELE SK HYNIX INC RegS Industrie 3.544.957,58 12.0 10308.0 170.0 17.Jan.2028 638.0
SASOL SASOL FINANCING USA LLC Industrie 3.543.006,25 12.0 9950.0 215.0 27.Sept.2028 650.0
GLOPM GLOBE TELECOM INC RegS Industrie 3.532.468,33 12.0 9927.0 35.0 31.Dez.2079 420.0
SAZKAG ALLWYN ENTERTAINMENT FINANCING (UK RegS Industrie 3.528.498,75 12.0 10227.0 138.0 30.Apr.2029 788.0
CTIH CHINA TAIPING INSURANCE HOLDINGS C RegS Agency 3.527.046,67 12.0 10347.0 184.0 31.Dez.2079 640.0
SCCO SOUTHERN COPPER CORP Industrie 3.525.387,42 12.0 9884.0 1091.0 23.Apr.2045 588.0
ARAMCO SAUDI ARABIAN OIL CO MTN RegS Agency 3.525.314,69 12.0 9000.0 1368.0 17.Juli2064 588.0
EQPTRC MEGLOBAL CANADA INC MTN RegS Agency 3.517.206,50 12.0 10139.0 361.0 18.Mai2030 588.0
BOCAVI BOC AVIATION LTD MTN RegS Agency 3.511.847,58 12.0 9237.0 414.0 17.Sept.2030 263.0
OCPMR OCP SA RegS Agency 3.511.441,39 12.0 7851.0 1216.0 23.Juni2051 513.0
CENSUD CENCOSUD SA RegS Industrie 3.510.998,26 12.0 9950.0 120.0 17.Juli2027 438.0
PTTGC GC TREASURY CENTER PERPNC5.25 RegS Industrie 3.495.722,22 12.0 9638.0 373.0 31.Dez.2079 650.0
GOLLBZ GOL FINANCE INC RegS Industrie 3.494.765,62 12.0 8925.0 308.0 06.Juni2030 1438.0
ARAMCO SAUDI ARABIAN OIL CO MTN RegS Agency 3.489.318,02 12.0 9088.0 1279.0 17.Juli2054 575.0
ARAMCO SAUDI ARABIAN OIL CO MTN RegS Agency 3.473.340,00 12.0 8831.0 431.0 24.Nov.2030 225.0
BOCAVI BOC AVIATION (USA) CORPORATION MTN RegS Agency 3.470.519,25 12.0 10301.0 233.0 09.Nov.2028 575.0
KBANK KASIKORNBANK PCL (HONG KONG BRANCH MTN RegS Finanzinstitute 3.454.255,12 12.0 10134.0 184.0 07.März2028 546.0
STSP SINGTEL GROUP TREASURY PTE LTD MTN RegS Agency 3.453.427,33 12.0 9034.0 395.0 10.Juni2030 188.0
TAISEM TSMC GLOBAL LTD RegS Industrie 3.447.855,94 12.0 10061.0 533.0 22.Juli2032 463.0
YPFDAR YPF SA MTN RegS Agency 3.447.369,79 12.0 9985.0 125.0 21.Juli2027 695.0
AXNTLC AXIAN TELECOM HOLDING AND MANAGEME RegS Industrie 3.425.776,72 12.0 9929.0 320.0 11.Juli2030 725.0
TOPTB THAIOIL TREASURY CENTER CO LTD MTN RegS Industrie 3.396.545,83 11.0 9588.0 410.0 31.Dez.2079 610.0
OCPMR OCP SA RegS Agency 3.394.891,04 11.0 10003.0 990.0 25.Apr.2044 688.0
BBLTB BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS Finanzinstitute 3.382.381,39 11.0 9942.0 234.0 19.Sept.2028 445.0
GRNKEN GREENKO WIND PROJECTS (MAURITIUS) RegS Agency 3.380.855,24 11.0 9842.0 198.0 27.Sept.2028 725.0
SANLTD SANDS CHINA LTD Industrie 3.379.560,00 11.0 9375.0 278.0 08.März2029 285.0
BBLTB BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS Finanzinstitute 3.371.330,07 11.0 9749.0 738.0 26.Nov.2035 508.0
JGSPM JGSH PHILIPPINES LTD RegS Industrie 3.369.718,75 11.0 9825.0 386.0 09.Juli2030 413.0
CONSEN CONSOLIDATED ENERGY FINANCE SA RegS Industrie 3.358.800,00 11.0 9200.0 358.0 15.Feb.2031 1200.0
YPFDAR YPF SA RegS Agency 3.353.900,00 11.0 9825.0 480.0 30.Sept.2033 700.0
YPFDAR YPF SA RegS Agency 3.348.671,11 11.0 10433.0 277.0 11.Sept.2031 875.0
SISETI SISECAM UK PLC RegS Industrie 3.347.866,67 11.0 10122.0 330.0 02.Mai2032 863.0
ETINL ECOBANK TRANSNATIONAL INC RegS Finanzinstitute 3.346.796,25 11.0 10709.0 292.0 15.Okt.2029 1013.0
BBNIIJ BANK NEGARA INDONESIA PERSERO TBK RegS Agency 3.345.948,00 11.0 9698.0 85.0 31.Dez.2079 430.0
ICLIT ISRAEL CHEMICALS LTD Industrie 3.341.144,00 11.0 10239.0 822.0 31.Mai2038 638.0
IHS IHS HOLDING LTD/KY RegS Industrie 3.336.500,00 11.0 10175.0 223.0 29.Mai2030 788.0
COMQAT CBQ FINANCE LTD MTN RegS Finanzinstitute 3.330.669,28 11.0 9778.0 399.0 10.Sept.2030 463.0
INRCON INRETAIL CONSUMER RegS Industrie 3.325.146,42 11.0 9636.0 190.0 22.März2028 325.0
INTERC INTERCHILE SA RegS Agency 3.322.440,00 11.0 8201.0 1169.0 30.Juni2056 450.0
VALEBZ VALE OVERSEAS LTD Industrie 3.321.974,46 11.0 10069.0 1256.0 28.Juni2054 640.0
HONHAI FOXCONN FAR EAST LTD MTN RegS Industrie 3.318.836,00 11.0 9118.0 423.0 28.Okt.2030 250.0
ANGSJ ANGLOGOLD ASHANTI HOLDINGS PLC Industrie 3.313.831,25 11.0 9613.0 241.0 01.Nov.2028 338.0
TEVA TEVA PHARMACEUTICAL FINANCE NETHER Industrie 3.309.915,56 11.0 10163.0 394.0 01.Dez.2030 575.0
ADGLXY GALAXY PIPELINE ASSETS BIDCO LTD RegS Industrie 3.305.726,61 11.0 8153.0 682.0 30.Sept.2040 294.0
FRIDPT FREEPORT INDONESIA PT RegS Agency 3.304.823,89 11.0 9957.0 98.0 14.Apr.2027 476.0
ALFACL ALFA DESARROLLO SPA RegS Versorger 3.302.515,93 11.0 7763.0 1097.0 27.Sept.2051 455.0
ANGSJ ANGLOGOLD ASHANTI HOLDINGS PLC Industrie 3.300.416,83 11.0 9527.0 399.0 01.Okt.2030 375.0
CKHH HUTCHISON WHAMPOA INTL 03/33 RegS Industrie 3.290.345,33 11.0 11503.0 586.0 24.Nov.2033 745.0
TRANSM CONSORCIO TRANSMANTARO SA RegS Agency 3.284.536,73 11.0 9675.0 507.0 16.Apr.2034 470.0
KTBTB KRUNG THAI BANK PCL (CAYMAN ISLAND RegS Agency 3.267.608,89 11.0 9992.0 0.0 31.Dez.2079 440.0
HYUELE SK HYNIX INC RegS Industrie 3.263.249,50 11.0 9022.0 447.0 19.Jan.2031 238.0
SFCCN SAGICOR FINANCIAL COMPANY LTD (BAR RegS Finanzinstitute 3.254.387,56 11.0 9977.0 93.0 13.Mai2028 530.0
PTTGC GC TREASURY CENTER CO LTD MTN RegS Industrie 3.244.702,67 11.0 8764.0 454.0 18.März2031 298.0
BSMXB BANCO SANTANDER MEXICO SA INSTITUC RegS Finanzinstitute 3.244.356,33 11.0 10636.0 223.0 01.Okt.2028 753.0
BCP BANCO DE CREDITO DEL PERU MTN RegS Finanzinstitute 3.229.386,25 11.0 10299.0 250.0 11.Jan.2029 585.0
BMAAR BANCO MACRO SA MTN RegS Finanzinstitute 3.227.788,89 11.0 10210.0 279.0 23.Juni2029 800.0
JBS JBS USA LUX SA Industrie 3.225.225,82 11.0 10209.0 554.0 01.Apr.2033 575.0
STESP ST ENGINEERING URBAN SOLUTIONS USA MTN RegS Agency 3.207.236,00 11.0 9892.0 104.0 05.Mai2027 338.0
MPEL MELCO RESORTS FINANCE LTD RegS Industrie 3.204.508,00 11.0 9909.0 109.0 17.Juli2027 563.0
ANTOLN ANTOFAGASTA PLC RegS Industrie 3.196.808,33 11.0 10410.0 615.0 02.Mai2034 625.0
BANCOG BANCO GENERAL SA RegS Finanzinstitute 3.183.633,33 11.0 9895.0 128.0 07.Aug.2027 413.0
ECOPET ECOPETROL SA Agency 3.180.552,08 11.0 9075.0 931.0 18.Sept.2043 738.0
HDFCB HDFC BANK LTD RegS Finanzinstitute 3.171.931,18 11.0 9852.0 88.0 31.Dez.2079 370.0
RJHIAB AL RAJHI TIER 1 SUKUK LTD RegS Finanzinstitute 3.165.332,16 11.0 9782.0 342.0 31.Dez.2079 625.0
LLPLCA LLPL CAPITAL PTE. LTD. RegS Versorger 3.163.572,94 11.0 10111.0 450.0 04.Feb.2039 688.0
MTRC MTR CORPORATION CI LTD NC10.5 MTN RegS Agency 3.143.437,50 11.0 10338.0 726.0 31.Dez.2079 563.0
EDVLN ENDEAVOUR MINING PLC RegS Industrie 3.142.246,67 11.0 10249.0 262.0 28.Mai2030 700.0
ICBPIJ INDOFOOD CBP SUKSES MAKMUR TBK PT RegS Industrie 3.138.910,88 11.0 9088.0 524.0 27.Apr.2032 354.0
SMCGL SAN MIGUEL GLOBAL POWER HOLDINGS C RegS Versorger 3.134.616,67 11.0 9963.0 339.0 31.Dez.2079 895.0
LTMCI LATAM AIRLINES GROUP SA RegS Industrie 3.115.776,35 10.0 10120.0 311.0 07.Jan.2031 763.0
BBNIIJ BANK NEGARA INDONESIA PERSERO TBK MTN RegS Agency 3.111.860,00 10.0 10125.0 272.0 05.Apr.2029 528.0
YKBNK YAPI VE KREDI BANKASI AS MTN RegS Finanzinstitute 3.111.422,22 10.0 10706.0 222.0 16.Okt.2028 925.0
AERDOS AEROPUERTOS DOMINICANOS SIGLO XXI RegS Industrie 3.107.500,00 10.0 10195.0 421.0 30.Juni2034 700.0
PRXNA PROSUS NV MTN RegS Industrie 3.098.122,62 10.0 6678.0 1286.0 03.Aug.2050 403.0
VAKBN TURKIYE VAKIFLAR BANKASI TAO MTN RegS Agency 3.096.779,00 10.0 10655.0 222.0 12.Okt.2028 900.0
NTBKKK NBK SPC LTD MTN RegS Finanzinstitute 3.095.940,00 10.0 10155.0 286.0 06.Juni2030 550.0
SANLTD SANDS CHINA LTD Industrie 3.094.587,44 10.0 9060.0 481.0 08.Aug.2031 325.0
AFRFIN AFRICA FINANCE CORP MTN RegS Supranational 3.094.385,00 10.0 10059.0 313.0 08.Okt.2029 555.0
SQM SOCIEDAD QUIMICA Y MINERA DE CHILE RegS Industrie 3.091.440,56 10.0 9951.0 665.0 10.Sept.2034 550.0
SUZANO SUZANO AUSTRIA GMBH Industrie 3.087.000,00 10.0 10175.0 243.0 15.Jan.2029 600.0
MHPSA MHP LUX SA RegS Industrie 3.079.000,00 10.0 10100.0 224.0 28.Juli2029 1050.0
PLUSCM PLUSPETROL CAMISEA SA RegS Industrie 3.073.101,00 10.0 10457.0 666.0 03.Juli2036 624.0
MBTPM METROPOLITAN BANK AND TRUST COMPAN MTN RegS Finanzinstitute 3.061.740,00 10.0 10178.0 640.0 06.März2034 550.0
ACCESS ACCESS BANK PLC MTN RegS Finanzinstitute 3.054.802,08 10.0 9988.0 54.0 31.Dez.2079 913.0
PLUSPE PLUSPETROL SA RegS Industrie 3.050.618,75 10.0 10235.0 347.0 18.Mai2031 813.0
BBK BANK OF BAHRAIN AND KUWAIT BSC MTN RegS Finanzinstitute 3.049.687,50 10.0 9959.0 282.0 06.Juni2029 688.0
WARBAB WARBA SUKUK LTD MTN RegS Finanzinstitute 3.043.887,83 10.0 10036.0 298.0 10.Juli2029 535.0
GASBCM GREENSAIF PIPELINES BIDCO SA RL MTN RegS Industrie 3.043.283,25 10.0 10092.0 690.0 23.Feb.2038 613.0
BBLTB BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS Finanzinstitute 3.042.005,00 10.0 10136.0 228.0 21.Sept.2028 530.0
SQM SOCIEDAD QUIMICA Y MINERA DE CHILE RegS Industrie 3.040.061,11 10.0 10610.0 583.0 07.Nov.2033 650.0
JBS JBS USA HOLDING LUX SARL Industrie 3.039.549,75 10.0 10769.0 614.0 15.März2034 675.0
CONDA CABLE ONDA SA RegS Industrie 3.037.600,00 10.0 9425.0 325.0 30.Jan.2030 450.0
STSP SINGAPORE TELECOMMUNICATIONS LTD RegS Agency 3.031.182,19 10.0 11427.0 463.0 01.Dez.2031 738.0
IHS IHS HOLDING LTD/KY RegS Industrie 3.029.895,83 10.0 9900.0 168.0 29.Nov.2028 625.0
TAISEM TSMC ARIZONA CORP Industrie 3.028.880,00 10.0 9922.0 276.0 22.Apr.2029 413.0
BOUSUK BOUBYAN SUKUK LTD RegS Finanzinstitute 3.025.335,83 10.0 9933.0 371.0 04.Juni2030 497.0
GARUDA GARUDA INDONESIA (PERSERO) TBK PT RegS Industrie 3.024.630,50 10.0 8296.0 455.0 28.Dez.2031 650.0
LVS LAS VEGAS SANDS CORP Industrie 3.023.456,96 10.0 10259.0 363.0 14.Juni2030 600.0
AVIAGP AVIANCA MIDCO 2 PLC RegS Industrie 3.022.488,89 10.0 9297.0 374.0 28.Jan.2031 950.0
GLNG GOLAR LNG LTD RegS Industrie 3.022.070,67 10.0 10063.0 315.0 02.Okt.2030 750.0
HIKLN HIKMA FINANCE USA LLC RegS Industrie 3.017.458,33 10.0 9950.0 379.0 08.Juli2030 513.0
SIASP SINGAPORE AIRLINES LTD MTN RegS Agency 3.015.908,62 10.0 9668.0 262.0 19.Jan.2029 338.0
TRAGAS TRANSPORTADORA DE GAS DEL SUR SA RegS Industrie 3.015.954,89 10.0 10133.0 568.0 20.Nov.2035 775.0
STANLN STANDARD CHARTERED PLC 6nc5 RegS Finanzinstitute 3.010.756,00 10.0 10477.0 151.0 16.Nov.2028 777.0
QIIKQD QIIB SENIOR ORYX LTD RegS Finanzinstitute 2.997.135,00 10.0 9827.0 409.0 13.Nov.2030 450.0
AALLN ANGLO AMERICAN CAPITAL PLC RegS Industrie 2.996.835,00 10.0 9978.0 176.0 15.März2028 450.0
MZRHIT MIZRAHI TEFAHOT BANK LTD Finanzinstitute 2.986.062,00 10.0 9875.0 422.0 28.Jan.2031 505.0
SCBTB SIAM COMMERCIAL BANK PUBLIC COMPAN MTN RegS Finanzinstitute 2.985.526,67 10.0 9899.0 268.0 11.Feb.2029 440.0
TRANSM CONSORCIO TRANSMANTARO SA RegS Agency 2.983.453,33 10.0 9709.0 765.0 11.Apr.2038 520.0
JBS JBS NV/USA FOODS/FOOD CO Industrie 2.980.334,29 10.0 10073.0 1213.0 01.Dez.2052 650.0
GASBCM GREENSAIF PIPELINES BIDCO SA RL MTN RegS Industrie 2.979.765,31 10.0 9880.0 880.0 23.Aug.2042 610.0
BOCAVI BOC AVIATION LTD MTN RegS Agency 2.959.673,33 10.0 9536.0 321.0 11.Sept.2029 300.0
KALLPA KALLPA GENERACION SA RegS Versorger 2.959.420,75 10.0 10260.0 485.0 30.Jan.2032 588.0
SCCO SOUTHERN PERU COPPER CORP Industrie 2.947.730,62 10.0 10933.0 898.0 16.Apr.2040 675.0
QATIQD QIC (CAYMAN) LTD RegS Finanzinstitute 2.947.925,00 10.0 9700.0 426.0 31.Dez.2079 615.0
ADGLXY GALAXY PIPELINE ASSETS BID CO LTD RegS Industrie 2.946.805,50 10.0 8540.0 522.0 31.März2036 263.0
STANLN STANDARD CHARTERED PLC RegS Finanzinstitute 2.943.747,41 10.0 10390.0 598.0 11.Jan.2035 610.0
TGPERU TRANSPORTADORA DE GAS DEL PERU SA RegS Industrie 2.934.007,50 10.0 9913.0 103.0 30.Apr.2028 425.0
MGMCHI MGM CHINA HOLDINGS LTD RegS Industrie 2.926.046,67 10.0 10276.0 286.0 26.Juni2031 713.0
STANLN STANDARD CHARTERED PLC RegS Finanzinstitute 2.919.038,11 10.0 10212.0 613.0 14.Mai2035 591.0
VALEBZ VALE OVERSEAS LTD Industrie 2.918.674,46 10.0 10440.0 567.0 12.Juni2033 613.0
MINSUR MINSUR SA RegS Industrie 2.918.087,50 10.0 9385.0 476.0 28.Okt.2031 450.0
GASBCM GREENSAIF PIPELINES BIDCO SA RL MTN RegS Industrie 2.911.568,33 10.0 10342.0 938.0 23.Feb.2042 651.0
BBLTB BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS Finanzinstitute 2.907.693,54 10.0 9879.0 410.0 26.Nov.2030 451.0
TEVA TEVA PHARMACEUTICAL FINANCE NETHER Industrie 2.907.784,69 10.0 9950.0 100.0 09.Mai2027 475.0
BPIPM BANK OF THE PHILIPPINE ISLANDS MTN RegS Finanzinstitute 2.906.692,44 10.0 10149.0 356.0 07.Apr.2030 500.0
QTELQD OOREDOO INTERNATIONAL FINANCE LTD MTN RegS Agency 2.897.040,39 10.0 9779.0 683.0 10.Okt.2034 463.0
AFRFIN AFRICA FINANCE CORP RegS Supranational 2.896.502,00 10.0 10026.0 323.0 31.Dez.2079 750.0
SIERRA SIERRACOL ENERGY ANDINA LLC RegS Industrie 2.894.948,00 10.0 10014.0 330.0 14.Nov.2030 900.0
YPFDAR YPF SA RegS Agency 2.894.400,00 10.0 8853.0 1006.0 15.Dez.2047 700.0
AFRFIN AFRICA FINANCE CORP RegS Supranational 2.886.990,00 10.0 9473.0 328.0 30.Okt.2029 375.0
ARAMCO SA GLOBAL SUKUK LTD RegS Agency 2.882.036,11 10.0 9735.0 316.0 02.Okt.2029 425.0
LVS LAS VEGAS SANDS CORP Industrie 2.880.807,35 10.0 10221.0 644.0 15.Aug.2034 620.0
GASBCM TMS ISSUER SARL RegS Industrie 2.879.460,54 10.0 10125.0 298.0 23.Aug.2032 578.0
KORGAS KOREA GAS CORPORATION RegS Agency 2.875.134,89 10.0 10947.0 1007.0 20.Jan.2042 625.0
STANLN STANDARD CHARTERED PLC RegS Finanzinstitute 2.874.523,17 10.0 10045.0 313.0 15.Okt.2030 500.0
SMPM SMIC SG HOLDINGS PTE LTD MTN RegS Industrie 2.874.559,33 10.0 10177.0 301.0 24.Juli2029 538.0
OTPHB OTP BANK NYRT MTN RegS Finanzinstitute 2.873.791,67 10.0 10016.0 17.0 25.Mai2027 750.0
LGENSO LG ENERGY SOLUTION LTD RegS Industrie 2.870.568,56 10.0 10130.0 296.0 02.Juli2029 538.0
MOBLMC MOBILIARE LATAM SA RegS Finanzinstitute 2.870.014,00 10.0 9999.0 435.0 10.Nov.2032 675.0
MBTPM METROPOLITAN BANK AND TRUST COMPAN MTN RegS Finanzinstitute 2.869.685,00 10.0 10222.0 271.0 06.März2029 538.0
ENOIGA ENERGEAN ISRAEL FINANCE LTD Industrie 2.861.253,58 10.0 9607.0 182.0 30.März2028 538.0
BORRNO BORR IHC LTD RegS Industrie 2.860.325,21 10.0 10113.0 156.0 15.Nov.2028 1000.0
ABQKQD ABQ FINANCE LTD MTN RegS Finanzinstitute 2.857.995,00 10.0 9961.0 352.0 25.März2030 495.0
HYUELE SK HYNIX INC RegS Industrie 2.857.080,78 10.0 10868.0 550.0 17.Jan.2033 650.0
MTRC MTR CORPORATION CI LTD NC5.5 MTN RegS Agency 2.851.625,00 10.0 10063.0 397.0 31.Dez.2079 488.0
MWCPM MANILA WATER CO INC RegS Versorger 2.846.531,25 10.0 9750.0 292.0 30.Juli2030 438.0
OTELSU OTEL SUKUK LIMITED RegS Agency 2.844.571,33 10.0 10070.0 412.0 24.Jan.2031 538.0
BINTPE BANCO INTERNACIONAL DEL PERU SAA - RegS Finanzinstitute 2.841.098,60 10.0 9877.0 461.0 15.Juli2031 480.0
LVS LAS VEGAS SANDS CORP Industrie 2.838.878,08 10.0 10258.0 301.0 15.Aug.2029 600.0
MTRC MTR CORP LTD RegS Agency 2.835.641,67 10.0 9875.0 1401.0 01.Apr.2055 525.0
BIOLIN BIOCON BIOLOGICS GLOBAL PLC RegS Industrie 2.833.378,33 10.0 9814.0 274.0 09.Okt.2029 667.0
MISCMK MISC CAPITAL TWO (LABUAN) LTD MTN RegS Agency 2.823.184,00 9.0 9908.0 98.0 06.Apr.2027 375.0
MAALRA MAR FINANCE LLC RegS Finanzinstitute 2.821.624,17 9.0 9922.0 370.0 29.Mai2030 488.0
SECO SAUDI ELECTRICITY SUKUK PROGRAMME RegS Agency 2.817.430,00 9.0 10010.0 350.0 18.Feb.2030 522.0
LIMAK LIMAK CIMENTO SANAYI VE TICARET AS RegS Industrie 2.816.741,67 9.0 9900.0 250.0 25.Juli2029 975.0
BDOPM BDO UNIBANK INC MTN RegS Finanzinstitute 2.815.482,83 9.0 9920.0 415.0 03.Dez.2030 438.0
PTTGC GC TREASURY CENTER PERPNC10 RegS Industrie 2.814.684,42 9.0 9678.0 656.0 31.Dez.2079 713.0
WESODA WE SODA INVESTMENTS HOLDING PLC RegS Industrie 2.813.906,67 9.0 9945.0 322.0 14.Feb.2031 938.0
MAYMK MALAYAN BANKING BHD MTN RegS Agency 2.813.793,93 9.0 10010.0 2.0 19.Nov.2028 427.0
SJMHOL SJM INTERNATIONAL LTD RegS Industrie 2.812.879,17 9.0 9575.0 383.0 15.Jan.2031 650.0
BGBKKK BURGAN SENIOR SPC LTD MTN RegS Finanzinstitute 2.811.356,33 9.0 9827.0 398.0 16.Okt.2030 488.0
ARAMCO SAUDI ARABIAN OIL CO MTN RegS Agency 2.809.877,78 9.0 9888.0 370.0 02.Juni2030 475.0
BCP BANCO DE CREDITO DEL PERU RegS Finanzinstitute 2.807.275,33 9.0 9869.0 50.0 30.Sept.2031 325.0
DHBKQD DOHA FINANCE LTD MTN RegS Finanzinstitute 2.801.400,00 9.0 9988.0 273.0 12.März2029 525.0
CONSEN CONSOLIDATED ENERGY FINANCE SA RegS Industrie 2.790.976,56 9.0 9213.0 231.0 15.Okt.2028 563.0
VAKBN TURKIYE VAKIFLAR BANKASI TAO MTN RegS Agency 2.784.531,65 9.0 10288.0 275.0 05.Okt.2034 899.0
GFHSUK GFH SENIOR SUKUK LTD MTN RegS Finanzinstitute 2.784.572,00 9.0 9657.0 308.0 06.Nov.2029 750.0
AALLN ANGLO AMERICAN CAPITAL PLC RegS Industrie 2.779.484,89 9.0 8164.0 1328.0 16.März2052 475.0
BCP BANCO DE CREDITO DEL PERU MTN RegS Finanzinstitute 2.778.185,67 9.0 9814.0 460.0 15.Jan.2037 565.0
ICBPIJ INDOFOOD CBP SUKSES MAKMUR TBK PT RegS Industrie 2.778.438,54 9.0 7800.0 1265.0 09.Juni2051 475.0
QTELQD QTEL INTERNATIONAL FINANCE LTD RegS Agency 2.776.571,00 9.0 9858.0 177.0 31.Jan.2028 388.0
STCITY STUDIO CITY FINANCE LTD RegS Industrie 2.756.760,42 9.0 9900.0 133.0 15.Jan.2028 650.0
SAAVIE SAAVI ENERGIA LUXEMBOURG SARL RegS Versorger 2.751.702,78 9.0 10475.0 498.0 10.Feb.2035 888.0
PTTEPT PTTEP TREASURY CENTER CO LT MTN RegS Agency 2.751.289,96 9.0 9751.0 117.0 10.Juni2027 259.0
ENOIGA ENERGEAN ISRAEL FINANCE LTD Industrie 2.742.457,62 9.0 9339.0 412.0 30.März2031 588.0
BGBKKK BURGAN BANK KPSC RegS Finanzinstitute 2.740.675,00 9.0 9713.0 47.0 15.Dez.2031 275.0
KOS KOSMOS ENERGY LTD RegS Industrie 2.738.845,83 9.0 8709.0 408.0 01.Okt.2031 875.0
ARAMCO SAUDI ARABIAN OIL CO MTN RegS Agency 2.737.614,44 9.0 9714.0 430.0 02.Feb.2031 438.0
ARAMCO SA GLOBAL SUKUK LTD RegS Agency 2.734.044,44 9.0 9538.0 670.0 02.Okt.2034 475.0
CIMBMK CIMB BANK BHD RegS Agency 2.728.201,78 9.0 9706.0 128.0 20.Juli2027 213.0
MCBRAC MC BRAZIL DOWNSTREAM TRADING SARL RegS Industrie 2.723.217,82 9.0 8938.0 362.0 30.Juni2031 725.0
SCCO SOUTHERN PERU COPPER Industrie 2.716.391,36 9.0 11431.0 683.0 27.Juli2035 750.0
CENSUD CENCOSUD SA RegS Industrie 2.714.847,78 9.0 10250.0 431.0 28.Mai2031 595.0
SISETI SISECAM UK PLC RegS Industrie 2.710.608,33 9.0 10100.0 209.0 02.Mai2029 825.0
ARAMCO SA GLOBAL SUKUK LTD RegS Agency 2.709.757,99 9.0 9335.0 749.0 17.Sept.2035 463.0
AXIATA AXIATA SPV2 BHD MTN RegS Agency 2.705.438,75 9.0 8997.0 411.0 19.Aug.2030 216.0
DHBKQD DOHA FINANCE LTD MTN RegS Finanzinstitute 2.705.472,00 9.0 9652.0 441.0 16.März2031 450.0
TEVA TEVA PHARMACEUTICAL FINANCE NETHER Industrie 2.704.995,00 9.0 11251.0 436.0 15.Sept.2031 813.0
ENFRAG ENFRAGEN ENERGIA SUR SA RegS Versorger 2.700.020,83 9.0 9185.0 390.0 30.Dez.2030 538.0
CHLELC CHILE ELECTRICITY LUX MPC SARL RegS Agency 2.697.891,67 9.0 10350.0 357.0 20.Jan.2033 601.0
SECO SAUDI ELECTRICITY SUKUK PROGRAMME RegS Agency 2.686.532,49 9.0 9337.0 1268.0 11.Apr.2053 568.0
PTTTB PTT TREASURY CENTER CO LTD MTN RegS Agency 2.683.635,56 9.0 6639.0 1649.0 16.Juli2070 370.0
MPEL MELCO RESORTS FINANCE LTD RegS Industrie 2.677.500,00 9.0 9563.0 512.0 24.Sept.2033 650.0
QTELQD QTEL INTERNATIONAL FINANCE LTD MTN RegS Agency 2.670.480,00 9.0 8834.0 1114.0 31.Jan.2043 450.0
STANLN STANDARD CHARTERED PLC RegS Finanzinstitute 2.668.205,56 9.0 9488.0 169.0 31.Dez.2079 430.0
PTTEPT PTTEP TREASURY CENTER CO LTD MTN RegS Agency 2.666.739,49 9.0 7270.0 1546.0 06.Dez.2059 390.0
SIASP SINGAPORE AIRLINES LTD MTN RegS Agency 2.658.649,50 9.0 10221.0 645.0 21.März2034 525.0
GARAN TURKIYE GARANTI BANKASI AS MTN RegS Finanzinstitute 2.648.857,25 9.0 10005.0 321.0 03.Jan.2035 813.0
ARAMCO SAUDI ARABIAN OIL CO MTN RegS Agency 2.644.250,00 9.0 6188.0 1388.0 24.Nov.2050 325.0
BOCAVI BOC AVIATION LTD MTN RegS Agency 2.640.339,00 9.0 10004.0 198.0 23.Mai2028 450.0
LVIATH LEVIATHAN BOND LTD Industrie 2.637.821,33 9.0 9994.0 120.0 30.Juni2027 650.0
MUTHIN MUTHOOT FINANCE LTD MTN RegS Finanzinstitute 2.634.395,83 9.0 10053.0 141.0 14.Feb.2028 713.0
SNBAB SNB FUNDING LTD MTN RegS Finanzinstitute 2.629.276,00 9.0 9963.0 369.0 24.Juni2035 600.0
GARAN TURKIYE GARANTI BANKASI AS MTN RegS Finanzinstitute 2.628.254,42 9.0 9772.0 389.0 15.Apr.2036 763.0
VAKBN TURKIYE VAKIFLAR BANKASI TAO MTN RegS Agency 2.628.275,00 9.0 10000.0 370.0 31.Juli2030 725.0
VDNWDL CS TREASURY MANAGEMENT SERVICES P RegS Finanzinstitute 2.622.076,31 9.0 10025.0 583.0 31.Dez.2079 900.0
PRXNA MYRIAD INTERNATIONAL HOLDINGS BV RegS Industrie 2.621.603,49 9.0 9978.0 114.0 06.Juli2027 485.0
CLIFCH CLIFFORD CAPITAL HOLDINGS PTE LTD RegS Agency 2.620.691,67 9.0 9888.0 234.0 30.Sept.2028 397.0
BOCAVI BOC AVIATION (USA) CORPORATION MTN RegS Agency 2.618.588,56 9.0 10046.0 472.0 04.Sept.2031 463.0
DBSSP DBS GROUP HOLDINGS LTD MTN RegS Finanzinstitute 2.609.251,67 9.0 10034.0 2.0 21.März2030 435.0
ENTEL EMPRESA NACIONAL DE TELECOMUNICACI RegS Industrie 2.606.301,67 9.0 8679.0 533.0 14.Sept.2032 305.0
ISRELE ISRAEL ELECTRIC CORP LTD MTN Agency 2.603.225,33 9.0 9264.0 521.0 22.Feb.2032 375.0
ARAMCO SA GLOBAL SUKUK LTD RegS Agency 2.598.890,62 9.0 9617.0 403.0 17.Sept.2030 413.0
BOCAVI BOC AVIATION (USA) CORPORATION MTN RegS Agency 2.586.495,83 9.0 10244.0 337.0 14.Jan.2030 525.0
LGENSO LG ENERGY SOLUTION LTD RegS Industrie 2.583.198,61 9.0 10052.0 679.0 02.Apr.2035 588.0
STSP SINGTEL GROUP TREASURY PTE LTD MTN RegS Agency 2.582.186,39 9.0 9903.0 220.0 28.Aug.2028 388.0
LVIATH LEVIATHAN BOND LTD Industrie 2.580.000,00 9.0 10163.0 366.0 30.Juni2030 675.0
SECO SAUDI ELECTRICITY SUKUK PROGRAMME RegS Agency 2.578.954,01 9.0 9860.0 639.0 13.Feb.2034 519.0
BOCAVI BOC AVIATION LTD MTN RegS Agency 2.575.456,00 9.0 9818.0 573.0 12.Jan.2033 438.0
HLINSU HANWHA LIFE INSURANCE CO LTD RegS Finanzinstitute 2.573.409,94 9.0 9851.0 84.0 04.Feb.2032 338.0
MUTHIN MUTHOOT FINANCE LTD MTN RegS Finanzinstitute 2.570.739,17 9.0 9848.0 315.0 02.März2030 638.0
SUZANO SUZANO AUSTRIA GMBH RegS Industrie 2.560.933,33 9.0 10655.0 1098.0 16.März2047 700.0
SBIIN STATE BANK OF INDIA (LONDON BRANCH MTN RegS Agency 2.554.507,29 9.0 10030.0 196.0 05.Mai2028 488.0
BOCAVI BOC AVIATION (USA) CORPORATION MTN RegS Agency 2.553.088,89 9.0 10119.0 255.0 17.Jan.2029 500.0
METINV METINVEST BV RegS Industrie 2.546.732,29 9.0 8663.0 300.0 17.Okt.2029 775.0
RILIN RELIANCE INDUSTRIES LTD RegS Industrie 2.539.525,02 9.0 9843.0 160.0 30.Nov.2027 367.0
TENCNT TENCENT HOLDINGS LTD MTN RegS Industrie 2.539.404,00 9.0 6954.0 1438.0 03.Juni2050 324.0
TEVA TEVA PHARMACEUTICAL FINANCE NETHER Industrie 2.533.688,00 9.0 10369.0 533.0 01.Dez.2032 600.0
ARAMCO SAUDI ARABIAN OIL CO MTN RegS Agency 2.530.402,00 9.0 5908.0 1576.0 24.Nov.2070 350.0
BBVASM BBVA MEXICO SA INSTITUCION DE BANC MTN RegS Finanzinstitute 2.524.483,19 8.0 10777.0 543.0 29.Juni2038 845.0
TENCNT TENCENT HOLDINGS LTD MTN RegS Industrie 2.507.210,67 8.0 7673.0 1394.0 22.Apr.2051 384.0
AMXLMM AMERICA MOVIL SAB DE CV Industrie 2.502.107,27 8.0 10814.0 685.0 01.März2035 638.0
GFISJ GOLD FIELDS OROGEN HOLDINGS (BVI) RegS Industrie 2.501.425,00 8.0 10203.0 267.0 15.Mai2029 613.0
YKBNK YAPI VE KREDI BANKASI AS RegS Finanzinstitute 2.498.124,67 8.0 10237.0 246.0 17.Jan.2034 925.0
SCCO SOUTHERN COPPER CORP Industrie 2.495.990,83 8.0 9220.0 1042.0 08.Nov.2042 525.0
FABUH FIRST ABU DHABI BANK PJSC RegS Agency 2.494.637,12 8.0 10099.0 227.0 04.Apr.2034 632.0
RECLIN REC LIMITED MTN RegS Agency 2.494.533,00 8.0 10139.0 188.0 11.Apr.2028 563.0
OCBCSP OVERSEA-CHINESE BANKING CORPORATIO MTN RegS Finanzinstitute 2.490.984,00 8.0 10191.0 284.0 21.Mai2034 552.0
VALEBZ VALE OVERSEAS LTD Industrie 2.490.583,33 8.0 9500.0 384.0 08.Juli2030 375.0
BABA ALIBABA GROUP HOLDING LTD Industrie 2.486.580,00 8.0 8163.0 1273.0 06.Dez.2047 420.0
AKBNK AKBANK TAS RegS Finanzinstitute 2.476.424,13 8.0 10058.0 245.0 31.Dez.2079 937.0
ADANEM ADANI ELECTRICITY MUMBAI LTD RegS Versorger 2.474.074,44 8.0 9117.0 354.0 12.Feb.2030 395.0
SUAMSA SURA ASSET MANAGEMENT SA RegS Finanzinstitute 2.473.511,51 8.0 10500.0 493.0 13.Mai2032 635.0
BOCAVI BOC AVIATION (USA) CORPORATION MTN RegS Agency 2.471.913,00 8.0 10109.0 579.0 03.Mai2033 488.0
STCAB STC SUKUK COMPANY LTD RegS Agency 2.455.388,19 8.0 9680.0 288.0 13.Mai2029 389.0
CEMEX CEMEX SAB DE CV RegS Industrie 2.455.423,92 8.0 10203.0 345.0 31.Dez.2079 720.0
MUTHIN MUTHOOT FINANCE LTD MTN RegS Finanzinstitute 2.453.675,00 8.0 9956.0 239.0 23.Apr.2029 638.0
BHARTI BHARTI AIRTEL LTD RegS Industrie 2.453.232,17 8.0 9335.0 462.0 03.Juni2031 325.0
CEMEX CEMEX SAB DE CV RegS Industrie 2.452.729,86 8.0 9355.0 424.0 11.Juli2031 388.0
AIA AIA GROUP LTD MTN RegS Finanzinstitute 2.450.179,56 8.0 7650.0 1083.0 16.Sept.2040 320.0
SECO SAUDI ELECTRICITY GLOBAL SUKUK COM RegS Agency 2.448.051,40 8.0 9968.0 230.0 27.Sept.2028 472.0
CKHH CK HUTCHISON INTERNATIONAL (23) LT RegS Industrie 2.447.541,00 8.0 9991.0 575.0 21.Apr.2033 488.0
PETBRA PETROBRAS GLOBAL FINANCE BV Agency 2.446.444,72 8.0 9202.0 1291.0 05.Juni2115 685.0
LGENSO LG ENERGY SOLUTION LTD RegS Industrie 2.446.591,33 8.0 10072.0 121.0 02.Juli2027 538.0
AMXLMM AMERICA MOVIL SAB DE CV Industrie 2.445.054,58 8.0 8497.0 1089.0 16.Juli2042 438.0
SATSSP SATS TREASURY PTE LTD RegS Industrie 2.441.329,87 8.0 10090.0 261.0 23.Jan.2029 483.0
BOCAVI BOC AVIATION (USA) CORPORATION MTN RegS Agency 2.432.750,67 8.0 10044.0 166.0 14.Jan.2028 475.0
TAQAUH ABU DHABI NATIONAL ENERGY CO PJSC MTN RegS Agency 2.428.600,44 8.0 9970.0 360.0 23.Apr.2030 488.0
GASBCM GREENSAIF PIPELINES BIDCO SA RL MTN RegS Industrie 2.423.807,79 8.0 10049.0 667.0 23.Feb.2036 585.0
INDKOR INDUSTRIAL BANK OF KOREA MTN RegS Agency 2.421.398,47 8.0 10274.0 231.0 04.Okt.2028 538.0
MOMPER MOMENTIVE PERFORMANCE MATERIALS IN RegS Industrie 2.418.448,00 8.0 9903.0 239.0 22.Okt.2028 413.0
ARAMCO SAUDI ARABIAN OIL CO MTN RegS Agency 2.416.133,33 8.0 9900.0 703.0 02.Juni2035 538.0
SECO SAUDI ELECTRICITY SUKUK PROGRAMME RegS Agency 2.413.173,60 8.0 10000.0 697.0 18.Feb.2035 549.0
KOHNPW KOREA HYDRO & NUCLEAR POWER CO LTD MTN RegS Agency 2.410.534,00 8.0 9977.0 129.0 27.Juli2027 425.0
DBSSP DBS GROUP HOLDINGS LTD MTN RegS Finanzinstitute 2.410.144,60 8.0 10039.0 189.0 21.März2028 440.0
RIBL RIYAD SUKUK LTD RegS Finanzinstitute 2.410.351,33 8.0 9922.0 373.0 14.Juli2035 621.0
GESP GREAT EASTERN LIFE ASSURANCE COMPA MTN RegS Finanzinstitute 2.409.951,73 8.0 9948.0 442.0 31.Dez.2079 540.0
AALLN ANGLO AMERICAN CAPITAL PLC RegS Industrie 2.401.000,00 8.0 9722.0 1263.0 05.Apr.2054 600.0
AMXLMM AMERICA MOVIL SAB DE CV Industrie 2.399.176,44 8.0 8088.0 1278.0 22.Apr.2049 438.0
BVTSJ BIDVEST GROUP (UK) PLC RegS Industrie 2.397.887,31 8.0 10000.0 436.0 17.Sept.2032 620.0
ANTOLN ANTOFAGASTA PLC RegS Industrie 2.391.225,00 8.0 9940.0 722.0 09.Sept.2035 563.0
EBIUH EMIRATES NBD BANK PJSC RegS Agency 2.381.483,33 8.0 9872.0 364.0 31.Dez.2079 625.0
IRBIN IRB INFRASTRUCTURE DEVELOPERS LTD RegS Industrie 2.379.162,00 8.0 9888.0 384.0 11.März2032 711.0
BOCAVI BOC AVIATION LTD MTN RegS Agency 2.376.314,67 8.0 9878.0 438.0 04.März2031 425.0
STCAB STC SUKUK COMPANY 2 LTD RegS Agency 2.373.509,80 8.0 9792.0 752.0 15.Jan.2036 508.0
INRCIN INDIAN RAILWAY FINANCE CORP LTD MTN RegS Agency 2.372.713,78 8.0 9092.0 448.0 10.Feb.2031 280.0
SABBAB SAUDI AWWAL BANK SJSC MTN RegS Finanzinstitute 2.367.321,33 8.0 9831.0 388.0 04.Sept.2035 595.0
GRNKEN GREENKO POWER II LIMITED RegS Agency 2.360.965,71 8.0 9293.0 213.0 13.Dez.2028 430.0
SCCOMX MINERA MEXICO SA DE CV RegS Industrie 2.347.454,75 8.0 10141.0 492.0 12.Feb.2032 563.0
BABA ALIBABA GROUP HOLDING LTD Industrie 2.347.062,25 8.0 9001.0 453.0 09.Feb.2031 213.0
AALLN ANGLO AMERICAN CAPITAL PLC RegS Industrie 2.346.194,67 8.0 9767.0 274.0 16.März2029 388.0
AICNRA AI CANDELARIA SPAIN SL RegS Industrie 2.342.450,50 8.0 8851.0 422.0 15.Juni2033 575.0
YKBNK YAPI VE KREDI BANKASI AS MTN RegS Finanzinstitute 2.338.256,00 8.0 9697.0 360.0 31.Dez.2079 825.0
BBVASM BBVA MEXICO SA INSTITUCION DE BANC MTN RegS Finanzinstitute 2.336.001,11 8.0 10338.0 335.0 11.Feb.2035 763.0
POWFIN POWER FINANCE CORPORATION LTD MTN RegS Agency 2.333.719,33 8.0 9657.0 370.0 23.Apr.2030 395.0
AZUBBZ AZUL SECURED FINANCE LLP RegS Industrie 2.322.233,33 8.0 8800.0 379.0 15.Feb.2031 988.0
ABGSJ ABSA GROUP LTD RegS Finanzinstitute 2.318.885,91 8.0 9950.0 30.0 31.Dez.2079 638.0
YPMQBR YINSON BERGENIA PRODUCTION BV RegS Industrie 2.316.542,09 8.0 10544.0 604.0 31.Jan.2045 850.0
MERSIN MERSIN ULUSLARARASI LIMAN ISLETMEC RegS Agency 2.314.537,50 8.0 10225.0 142.0 15.Nov.2028 825.0
SGLSJ STILLWATER MINING COMPANY RegS Industrie 2.307.888,00 8.0 9456.0 306.0 16.Nov.2029 450.0
LGENSO LG ENERGY SOLUTION LTD RegS Industrie 2.306.964,61 8.0 10200.0 226.0 25.Sept.2028 575.0
JBS JBS NV Industrie 2.297.225,43 8.0 9883.0 740.0 15.Jan.2036 550.0
LUMIIT BANK LEUMI LE ISRAEL BM Finanzinstitute 2.290.903,63 8.0 10283.0 211.0 18.Juli2033 713.0
ECOPET ECOPETROL SA Agency 2.285.548,19 8.0 7141.0 1049.0 02.Nov.2051 588.0
STANLN STANDARD CHARTERED PLC RegS Finanzinstitute 2.265.352,83 8.0 10213.0 137.0 31.Dez.2079 775.0
TRAGSA TRANSPORTADORA DE GAS INTERNACIONA RegS Local Authority 2.261.238,83 8.0 10058.0 225.0 01.Nov.2028 555.0
KOF COCA COLA FEMSA SAB DE CV Industrie 2.259.554,67 8.0 9367.0 354.0 22.Jan.2030 275.0
AXIATA AXIATA SPV5 LABUAN LTD MTN RegS Agency 2.257.496,10 8.0 6891.0 1491.0 19.Aug.2050 306.0
CKHH CK HUTCHISON INTERNATIONAL (23) LT RegS Industrie 2.256.446,50 8.0 10055.0 189.0 21.Apr.2028 475.0
AALLN ANGLO AMERICAN CAPITAL PLC RegS Industrie 2.252.418,06 8.0 10022.0 100.0 10.Apr.2027 475.0
NACF NONGHYUP BANK MTN RegS Agency 2.246.901,25 8.0 10104.0 212.0 03.Juli2028 488.0
PARCRT BIOCEANICO SOVEREIGN CTF LTD RegS Agency 2.242.264,03 8.0 8129.0 346.0 05.Juni2034 0.0
JBS JBS NV Industrie 2.242.080,15 8.0 9708.0 1290.0 01.März2056 625.0
TAQAUH ABU DHABI NATIONAL ENERGY CO RegS Agency 2.233.154,73 8.0 10900.0 757.0 27.Okt.2036 650.0
RJHIAB AL RAJHI SUKUK LTD RegS Finanzinstitute 2.231.874,94 8.0 9922.0 188.0 05.Apr.2028 475.0
TURKTI TURK TELEKOMUNIKASYON AS RegS Agency 2.226.928,61 7.0 9800.0 507.0 07.Okt.2032 695.0
ADSEZ ADANI PORTS AND SPECIAL ECONOMIC Z RegS Industrie 2.226.328,12 7.0 9581.0 292.0 03.Juli2029 438.0
MEITUA MEITUAN RegS Industrie 2.223.819,89 7.0 9887.0 313.0 02.Okt.2029 463.0
FEMSA FOMENTO ECONOMICO MEXICANO SAB DE Industrie 2.221.623,39 7.0 7218.0 1402.0 16.Jan.2050 350.0
CCAMCL CHINA CINDA FINANCE (2017) I LTD MTN RegS Agency 2.218.060,78 7.0 10021.0 178.0 08.Feb.2028 475.0
LUMIIT BANK LEUMI LE ISRAEL BM Finanzinstitute 2.217.852,08 7.0 10000.0 125.0 27.Juli2027 513.0
STANLN STANDARD CHARTERED PLC RegS Finanzinstitute 2.217.854,67 7.0 9149.0 421.0 31.Dez.2079 475.0
DIBUH DIB SUKUK LTD RegS Finanzinstitute 2.212.595,61 7.0 10028.0 271.0 04.März2029 524.0
KORELE KOREA ELECTRIC POWER CORP RegS Agency 2.212.683,81 7.0 10010.0 2.0 12.Nov.2028 429.0
ADGLXY GALAXY PIPELINE ASSETS BIDCO LTD MTN RegS Industrie 2.204.155,33 7.0 7715.0 955.0 30.Sept.2040 325.0
MZRHIT MIZRAHI TEFAHOT BANK LTD Finanzinstitute 2.196.634,28 7.0 9980.0 4.0 07.Apr.2031 308.0
RJHIAB AL RAJHI SUKUK LTD RegS Finanzinstitute 2.196.206,39 7.0 9966.0 273.0 12.März2029 505.0
AALLN ANGLO AMERICAN CAPITAL PLC RegS Industrie 2.194.821,67 7.0 9139.0 454.0 17.März2031 288.0
DIBUH DIB SUKUK LTD RegS Finanzinstitute 2.191.258,67 7.0 9910.0 224.0 16.Aug.2028 480.0
ADGLXY GALAXY PIPELINE ASSETS BIDCO LTD RegS Industrie 2.190.262,60 7.0 8846.0 364.0 31.März2034 216.0
CMPCCI INVERSIONES CMPC SA RegS Industrie 2.187.991,67 7.0 9750.0 512.0 09.Dez.2057 670.0
RILIN RELIANCE INDUSTRIES LIMITED RegS Industrie 2.186.060,00 7.0 9049.0 1162.0 10.Feb.2045 488.0
HYUELE SK HYNIX INC RegS Industrie 2.186.238,39 7.0 9922.0 232.0 11.Sept.2028 425.0
PLTK PLAYTIKA HOLDING CORP RegS Industrie 2.185.330,12 7.0 7657.0 274.0 15.März2029 425.0
INRCIN INDIAN RAILWAY FINANCE CORP LTD MTN RegS Agency 2.182.815,58 7.0 9453.0 360.0 13.Feb.2030 325.0
TOTALP TOTAL PLAY TELECOMUNICACIONES SAPI RegS Industrie 2.181.367,50 7.0 9063.0 351.0 31.Dez.2032 1113.0
HYUELE SK HYNIX INC RegS Industrie 2.181.189,69 7.0 9899.0 402.0 11.Sept.2030 438.0
LGENSO LG ENERGY SOLUTION LTD RegS Industrie 2.179.013,67 7.0 10119.0 351.0 02.Apr.2030 538.0
YKBNK YAPI VE KREDI BANKASI AS MTN RegS Finanzinstitute 2.178.069,06 7.0 9684.0 404.0 11.Juni2036 755.0
FABUH FIRST ABU DHABI BANK PJSC RegS Agency 2.170.477,22 7.0 9677.0 371.0 31.Dez.2079 588.0
SQM SOCIEDAD QUIMICA Y MINERA DE CHILE RegS Industrie 2.167.222,86 7.0 9754.0 407.0 22.Apr.2056 563.0
AMXLMM AMERICA MOVIL SAB DE CV Industrie 2.163.536,22 7.0 9681.0 279.0 22.Apr.2029 363.0
SECO SAUDI ELECTRICITY SUKUK PROGRAMME RegS Agency 2.158.139,87 7.0 9600.0 582.0 11.Apr.2033 463.0
GEBCB GRUPO ENERGIA BOGOTA SA ESP RegS Local Authority 2.157.425,11 7.0 9564.0 705.0 22.Okt.2035 575.0
AES AES ANDES SA RegS Versorger 2.157.088,89 7.0 10550.0 334.0 10.Juni2055 815.0
ALDAR ALDAR PROPERTIES PJSC RegS Finanzinstitute 2.153.382,57 7.0 9496.0 465.0 15.Apr.2055 662.0
STANLN STANDARD CHARTERED PLC RegS Finanzinstitute 2.145.244,93 7.0 8875.0 471.0 29.Juni2032 268.0
BBVASM BBVA MEXICO SA INSTITUCION DE BANC MTN RegS Finanzinstitute 2.143.305,56 7.0 10545.0 576.0 08.Jan.2039 813.0
YPANBR YINSON BORONIA PRODUCTION BV RegS Industrie 2.139.674,98 7.0 10879.0 662.0 31.Juli2042 895.0
CELARA CELULOSA ARAUCO Y CONSTITUCION SA RegS Industrie 2.131.863,12 7.0 9865.0 491.0 05.Mai2032 618.0
STANLN STANDARD CHARTERED PLC RegS Finanzinstitute 2.123.042,67 7.0 10479.0 564.0 06.Juli2034 630.0
STANLN STANDARD CHARTERED PLC RegS Finanzinstitute 2.119.078,00 7.0 10486.0 655.0 21.Jan.2036 623.0
BFALA FALABELLA SA RegS Industrie 2.114.325,00 7.0 8745.0 513.0 15.Jan.2032 338.0
MTRC MTR CORP LTD MTN RegS Agency 2.113.260,67 7.0 8977.0 417.0 19.Aug.2030 163.0
VAKBN TURKIYE VAKIFLAR BANKASI TAO MTN RegS Agency 2.096.264,33 7.0 10313.0 257.0 31.Dez.2079 1012.0
STANLN STANDARD CHARTERED PLC RegS Finanzinstitute 2.092.459,50 7.0 9065.0 424.0 18.Feb.2036 327.0
WOORIB WOORI BANK MTN RegS Finanzinstitute 2.090.970,00 7.0 10349.0 292.0 31.Dez.2079 638.0
CEMEX CEMEX SAB DE CV RegS Industrie 2.089.054,33 7.0 9925.0 20.0 31.Dez.2079 513.0
CGRNEG CONTINUUM GREEN ENERGY RESTRICTED RegS Versorger 2.088.190,61 7.0 9906.0 457.0 26.Juni2033 750.0
STANLN STANDARD CHARTERED PLC RegS Finanzinstitute 2.084.805,56 7.0 10280.0 454.0 31.Dez.2079 763.0
BIMBOA BIMBO BAKERIES USA INC RegS Industrie 2.083.355,67 7.0 10301.0 251.0 15.Jan.2029 605.0
BABA ALIBABA GROUP HOLDING LTD Industrie 2.076.006,67 7.0 10208.0 707.0 26.Mai2035 525.0
EIGPRL EIG PEARL HOLDINGS SARL RegS Industrie 2.071.879,31 7.0 8875.0 546.0 31.Aug.2036 354.0
PROMIG PROMIGAS SA ESP RegS Versorger 2.069.008,33 7.0 9240.0 322.0 16.Okt.2029 375.0
ULKER ULKER BISKUVI SANAYI AS RegS Industrie 2.067.970,00 7.0 10174.0 314.0 08.Juli2031 788.0
AMXLMM AMERICA MOVIL SAB DE CV Industrie 2.066.594,14 7.0 9284.0 376.0 07.Mai2030 288.0
DAVIVI BANCO DAVIVIENDA SA RegS Finanzinstitute 2.064.013,89 7.0 10135.0 357.0 02.Juli2035 813.0
COLBUN COLBUN SA RegS Versorger 2.060.081,25 7.0 8900.0 517.0 19.Jan.2032 315.0
AYDEMT AYDEM YENILENEBILIR ENERJI AS RegS Versorger 2.054.518,33 7.0 9795.0 299.0 30.Sept.2030 988.0
SUZANO SUZANO AUSTRIA GMBH Industrie 2.052.220,50 7.0 9256.0 428.0 15.Jan.2031 375.0
MEITUA MEITUAN RegS Industrie 2.042.258,78 7.0 9159.0 415.0 28.Okt.2030 305.0
GARAN TURKIYE GARANTI BANKASI AS MTN RegS Finanzinstitute 2.036.472,22 7.0 10122.0 260.0 28.Feb.2034 838.0
MEITUA MEITUAN RegS Industrie 2.035.000,00 7.0 9960.0 185.0 02.Apr.2028 450.0
CNOOC CNOOC FINANCE 2015 USA LLC Agency 2.033.133,89 7.0 9993.0 197.0 02.Mai2028 438.0
WOORIB WOORI BANK MTN RegS Finanzinstitute 2.032.568,33 7.0 10084.0 175.0 26.Jan.2028 488.0
SBIIN STATE BANK OF INDIA (LONDON BRANCH MTN RegS Agency 2.027.351,11 7.0 10044.0 259.0 17.Jan.2029 500.0
CMPCCI INVERSIONES CMPC SA RegS Industrie 2.021.785,28 7.0 9954.0 568.0 23.Juni2033 613.0
BBVASM BBVA BANCOMER SA (TEXAS BRANCH) RegS Finanzinstitute 2.018.549,30 7.0 9751.0 171.0 18.Jan.2033 513.0
COLTEL COLOMBIA TELECOMUNICACIONES SA ESP RegS Industrie 2.016.767,50 7.0 9075.0 379.0 17.Juli2030 495.0
ALDAR ALDAR PROPERTIES PJSC RegS Finanzinstitute 2.015.581,94 7.0 9047.0 545.0 14.Apr.2056 588.0
ORIEAS CHARMING LIGHT INVESTMENTS LTD MTN RegS Agency 2.015.104,17 7.0 9963.0 165.0 21.Dez.2027 438.0
DIBUH DIB TIER 1 SUKUK (4) LTD RegS Finanzinstitute 2.013.418,06 7.0 9906.0 15.0 31.Dez.2079 463.0
FABUH FIRST ABU DHABI BANK PJSC MTN RegS Agency 2.009.422,22 7.0 10011.0 270.0 28.Feb.2029 500.0
TURKTI TT VARLIK KIRALAMA AS RegS Agency 2.007.722,22 7.0 9775.0 381.0 30.Okt.2030 650.0
BRADES BANCO BRADESCO SA (CAYMAN ISLANDS MTN RegS Finanzinstitute 1.997.269,44 7.0 10400.0 336.0 22.Jan.2030 650.0
POWFIN POWER FINANCE CORPORATION LTD MTN RegS Agency 1.994.500,00 7.0 9853.0 295.0 18.Juni2029 450.0
GDZELE GDZ ELEKTRIK DAGITIM AS RegS Versorger 1.992.620,00 7.0 9566.0 280.0 15.Okt.2029 900.0
PETBRA PETROBRAS GLOBAL FINANCE BV Agency 1.989.323,24 7.0 9818.0 714.0 10.Jan.2036 625.0
CCUCI COMPANIA CERVECERIAS UNIDAS SA RegS Industrie 1.987.740,94 7.0 8975.0 515.0 19.Jan.2032 335.0
DIBUH DIB SUKUK LTD RegS Finanzinstitute 1.984.250,00 7.0 9763.0 409.0 19.Nov.2030 457.0
AXSBIN AXIS BANK LTD GIFT CITY (GANDHINAG RegS Finanzinstitute 1.982.724,44 7.0 9895.0 89.0 31.Dez.2079 410.0
ABDPOC ABU DHABI PORTS COMPANY PJSC MTN RegS Agency 1.981.977,08 7.0 8975.0 465.0 06.Mai2031 250.0
TAQAUH ABU DHABI NATIONAL ENERGY COMPANY MTN RegS Agency 1.972.164,17 7.0 9660.0 477.0 09.Okt.2031 438.0
TAQAUH ABU DHABI NATIONAL ENERGY COMPANY MTN RegS Agency 1.970.933,33 7.0 9659.0 584.0 24.Apr.2033 470.0
ADSEZ ADANI PORTS AND SPECIAL ECONOMIC Z RegS Industrie 1.966.666,67 7.0 9775.0 129.0 04.Aug.2027 420.0
MRFGBZ MARB BONDCO PLC RegS Industrie 1.965.374,89 7.0 8873.0 423.0 29.Jan.2031 395.0
LIMYEN LIMAK YENILENEBILIR ENERJI AS RegS Versorger 1.957.458,33 7.0 9675.0 310.0 12.Aug.2030 963.0
JBS JBS NV Industrie 1.954.975,07 7.0 9827.0 1332.0 15.Apr.2066 638.0
ISCTR TURKIYE IS BANKASI AS MTN RegS Finanzinstitute 1.952.230,21 7.0 10100.0 313.0 31.Dez.2079 913.0
PETBRA PETROBRAS GLOBAL FINANCE BV Agency 1.951.486,99 7.0 10176.0 173.0 27.Jan.2028 600.0
BOCOHK BANK OF COMMUNICATIONS CO LTD (HON RegS Finanzinstitute 1.949.110,80 7.0 9947.0 29.0 08.Juli2031 230.0
RPVIN RENEW TREASURY IFSC PVT LTD RegS Versorger 1.948.777,78 7.0 9650.0 399.0 02.Feb.2031 650.0
BEEFBZ MINERVA LUXEMBOURG SA RegS Industrie 1.943.877,25 7.0 10772.0 349.0 13.Sept.2033 888.0
GTE GRAN TIERRA ENERGY INC RegS Industrie 1.941.910,69 7.0 8725.0 391.0 15.Apr.2031 975.0
ACKAF ARCELIK AS RegS Industrie 1.940.947,00 7.0 10360.0 202.0 25.Sept.2028 850.0
ECLCI ENGIE ENERGIA CHILE SA RegS Versorger 1.936.713,75 7.0 10482.0 609.0 17.Apr.2034 638.0
ISCTR TURKIYE IS BANKASI AS RegS Finanzinstitute 1.930.905,93 6.0 10518.0 32.0 29.Juni2028 919.0
RILIN RELIANCE INDUSTRIES LTD RegS Industrie 1.929.234,51 6.0 10755.0 940.0 19.Okt.2040 625.0
BCICI BANCO DE CREDITO E INVERSIONES-SD RegS Finanzinstitute 1.929.035,00 6.0 9838.0 147.0 12.Okt.2027 350.0
DAVIVI BANCO DAVIVIENDA SA RegS Finanzinstitute 1.928.404,33 6.0 8902.0 381.0 31.Dez.2079 665.0
BCICI BANCO DE CREDITO E INVERSIONES RegS Finanzinstitute 1.928.125,00 6.0 10600.0 252.0 31.Dez.2079 875.0
VEDLN VEDANTA RESOURCES FINANCE II PLC RegS Industrie 1.927.710,94 6.0 10575.0 294.0 03.Dez.2031 1125.0
PRUFIN PRUDENTIAL FUNDING ASIA PLC MTN RegS Finanzinstitute 1.925.503,13 6.0 9512.0 223.0 03.Nov.2033 295.0
OINLIN OIL INDIA LTD RegS Agency 1.923.214,31 6.0 10051.0 264.0 04.Feb.2029 513.0
STANLN STANDARD CHARTERED PLC RegS Finanzinstitute 1.918.642,40 6.0 10569.0 257.0 08.Feb.2030 702.0
BANORT BANCO MERCANTIL DEL NORTE (NC10.5) RegS Finanzinstitute 1.913.875,00 6.0 10550.0 604.0 31.Dez.2079 875.0
CHLMPC CHILE ELECTRICITY LUX MPC RegS Agency 1.912.692,33 6.0 10126.0 454.0 20.Okt.2035 567.0
BCICI BANCO DE CRDITO E INVERSIONES MTN RegS Finanzinstitute 1.909.800,00 6.0 10585.0 499.0 31.Dez.2079 750.0
SECO SAUDI ELECTRICITY GLOBAL SUKUK CO RegS Agency 1.906.590,11 6.0 9085.0 1063.0 08.Apr.2043 506.0
KEBHNB KEB HANA BANK MTN RegS Finanzinstitute 1.902.633,00 6.0 10331.0 234.0 24.Okt.2028 575.0
SHNHAN SHINHAN BANK MTN RegS Finanzinstitute 1.898.452,50 6.0 10293.0 629.0 15.Apr.2034 575.0
RPVIN RENEW POWER PVT LTD RegS Versorger 1.897.500,00 6.0 9400.0 214.0 14.Juli2028 450.0
HYNCRD HYUNDAI CARD CO LTD RegS Finanzinstitute 1.893.453,00 6.0 10280.0 276.0 24.Apr.2029 575.0
JBS JBS NV Industrie 1.892.585,66 6.0 10260.0 678.0 20.Apr.2035 595.0
MTRC MTR CORP LTD RegS Agency 1.892.244,75 6.0 10278.0 704.0 01.Apr.2035 488.0
POWFIN POWER FINANCE CORPORATION LTD MTN RegS Agency 1.892.016,00 6.0 10327.0 245.0 06.Dez.2028 615.0
VEDLN VEDANTA RESOURCES FINANCE II PLC RegS Industrie 1.891.875,00 6.0 10100.0 385.0 24.Apr.2033 985.0
TYANLI TONGYANG LIFE INSURANCE RegS Finanzinstitute 1.891.178,50 6.0 10269.0 355.0 07.Mai2035 625.0
EBIUH EMIRATES NBD BANK PJSC MTN RegS Agency 1.890.631,25 6.0 10238.0 230.0 11.Okt.2028 588.0
CKHH CK HUTCHISON INTERNATIONAL (24) LT RegS Industrie 1.889.102,00 6.0 10269.0 630.0 26.Apr.2034 550.0
ADCBUH ABU DHABI COMMERCIAL BANK PJSC RegS Agency 1.887.862,50 6.0 10228.0 236.0 31.Dez.2079 800.0
QNBFB QNB FINANSBANK AS MTN RegS Agency 1.886.383,50 6.0 10232.0 276.0 21.Mai2029 725.0
ISCTR TURKIYE IS BANKASI AS MTN RegS Finanzinstitute 1.884.489,00 6.0 10250.0 280.0 12.Juni2029 775.0
AGROSU AGROSUPER SA RegS Industrie 1.883.071,67 6.0 9575.0 496.0 20.Jan.2032 460.0
CKHH CK HUTCHISON INTERNATIONAL (24) LT RegS Industrie 1.880.455,00 6.0 10226.0 273.0 26.Apr.2029 538.0
BANORT BANCO MERCANTIL DEL NORTE (NC6.5) RegS Finanzinstitute 1.876.967,50 6.0 10349.0 391.0 31.Dez.2079 838.0
AIA AIA GROUP LTD MTN RegS Finanzinstitute 1.876.972,75 6.0 10175.0 627.0 05.Apr.2034 538.0
CSNABZ CSN ISLANDS XI CORP RegS Industrie 1.875.600,00 6.0 7710.0 170.0 28.Jan.2028 675.0
STANLN STANDARD CHARTERED PLC RegS Finanzinstitute 1.872.900,00 6.0 10370.0 340.0 31.Dez.2079 788.0
TURKTI TURK TELEKOMUNIKASYON AS RegS Agency 1.866.461,00 6.0 10115.0 264.0 20.Mai2029 738.0
FROTO FORD OTOMOTIV SANAYI AS RegS Industrie 1.866.018,75 6.0 10072.0 259.0 25.Apr.2029 713.0
PETBRA PETROBRAS GLOBAL FINANCE BV Agency 1.863.696,81 6.0 9789.0 394.0 10.Sept.2030 513.0
AKBNK AKBANK TAS RegS Finanzinstitute 1.863.124,70 6.0 10217.0 330.0 20.Jan.2030 750.0
TCELLT TURKCELL ILETISIM HIZMETLERI AS RegS Industrie 1.861.194,00 6.0 10216.0 320.0 24.Jan.2030 745.0
YKBNK YAPI VE KREDI BANKASI AS MTN RegS Finanzinstitute 1.860.932,00 6.0 10122.0 251.0 31.Dez.2079 974.0
BABA ALIBABA GROUP HOLDING LTD Industrie 1.860.424,50 6.0 10176.0 367.0 26.Mai2030 488.0
SHFLIN SHRIRAM FINANCE LTD MTN RegS Finanzinstitute 1.859.350,00 6.0 10050.0 101.0 22.Apr.2027 663.0
ITAU ITAU UNIBANCO HOLDING SA (CAYMAN I MTN RegS Finanzinstitute 1.858.680,00 6.0 10281.0 345.0 27.Feb.2030 600.0
ATPTOW ATP TOWER HOLDINGS LLC RegS Industrie 1.855.091,25 6.0 10194.0 256.0 03.Feb.2030 788.0
KORGAS KOREA GAS CORPORATION MTN RegS Agency 1.850.032,00 6.0 10172.0 299.0 08.Juli2029 500.0
STANLN STANDARD CHARTERED PLC MTN RegS Finanzinstitute 1.849.558,20 6.0 10085.0 357.0 13.Mai2031 524.0
BSANCI BANCO SANTANDER CHILE MTN RegS Finanzinstitute 1.848.595,54 6.0 9905.0 411.0 20.Nov.2030 455.0
SABIC SABIC CAPITAL II BV RegS Agency 1.846.046,70 6.0 9855.0 234.0 10.Okt.2028 450.0
SHNHAN SHINHAN BANK RegS Finanzinstitute 1.846.115,75 6.0 10088.0 368.0 13.Mai2030 463.0
AES AES ANDES SA RegS Versorger 1.845.585,00 6.0 10238.0 266.0 15.März2029 630.0
KYOBOL KYOBO LIFE INSURANCE CO LTD RegS Finanzinstitute 1.845.495,00 6.0 10091.0 116.0 15.Juni2052 590.0
TCELLT TURKCELL ILETISIM HIZMETLERI AS RegS Industrie 1.843.058,00 6.0 9977.0 177.0 11.Apr.2028 580.0
SQM SOCIEDAD QUIMICA Y MINERA DE CHILE RegS Industrie 1.842.571,11 6.0 6567.0 1411.0 10.Sept.2051 350.0
SHNHAN SHINHAN BANK MTN RegS Finanzinstitute 1.841.940,00 6.0 10031.0 191.0 12.Apr.2028 450.0
STANLN STANDARD CHARTERED PLC (FXD-FLT) RegS Finanzinstitute 1.841.100,75 6.0 10131.0 170.0 21.Jan.2029 554.0
KORGAS KOREA GAS CORPORATION MTN RegS Agency 1.840.856,25 6.0 10120.0 213.0 05.Juli2028 488.0
DIBUH DIB SUKUK LTD RegS Finanzinstitute 1.840.872,60 6.0 10053.0 158.0 30.Nov.2027 549.0
KOHNPW KOREA HYDRO & NUCLEAR POWER CO LTD MTN RegS Agency 1.839.954,00 6.0 10130.0 216.0 18.Juli2028 500.0
SCCOMX MINERA MEXICO SA DE CV RegS Industrie 1.836.585,00 6.0 8090.0 1298.0 26.Jan.2050 450.0
SHNHAN SHINHAN BANK MTN RegS Finanzinstitute 1.835.338,26 6.0 10121.0 3.0 26.Okt.2028 475.0
HYUCAP HYUNDAI CAPITAL SERVICES INC MTN RegS Industrie 1.834.869,00 6.0 10103.0 173.0 22.Jan.2028 525.0
RECLIN REC LIMITED MTN RegS Agency 1.834.657,50 6.0 9959.0 314.0 27.Sept.2029 475.0
HYUCAP HYUNDAI CAPITAL SERVICES INC MTN RegS Industrie 1.834.120,25 6.0 10120.0 264.0 05.Feb.2029 513.0
EMBRBZ EMBRAER NETHERLANDS FINANCE BV Industrie 1.833.785,00 6.0 9539.0 843.0 09.Jan.2038 540.0
ARAMCO SAUDI ARABIAN OIL CO MTN RegS Agency 1.833.922,22 6.0 9580.0 758.0 02.Feb.2036 500.0
SHINFN SHINHAN FINANCIAL GROUP CO LTD MTN RegS Finanzinstitute 1.830.777,00 6.0 10088.0 217.0 24.Juli2028 500.0
LGENSO LG ENERGY SOLUTION LTD RegS Industrie 1.829.768,00 6.0 10040.0 654.0 02.Juli2034 550.0
GARAN TURKIYE GARANTI BANKASI AS MTN RegS Finanzinstitute 1.828.895,00 6.0 9989.0 375.0 08.Jan.2036 813.0
PETBRA PETROBRAS GLOBAL FINANCE BV Agency 1.828.601,25 6.0 10303.0 566.0 03.Juli2033 650.0
INDKOR INDUSTRIAL BANK OF KOREA RegS Agency 1.824.169,50 6.0 10025.0 381.0 24.Juni2030 438.0
AKBNK AKBANK TAS RegS Finanzinstitute 1.823.144,00 6.0 9955.0 24.0 22.Juni2031 680.0
BSMXB BANCO SANTANDER MEXICO SA INSTITUC RegS Finanzinstitute 1.822.283,34 6.0 10281.0 325.0 10.Dez.2029 562.0
YKBNK YAPI VE KREDI BANKASI AS MTN RegS Finanzinstitute 1.821.675,00 6.0 10078.0 342.0 03.März2030 725.0
KOHNPW KOREA HYDRO & NUCLEAR POWER CO LTD MTN RegS Agency 1.818.656,73 6.0 10038.0 2.0 30.Juli2030 446.0
STANLN STANDARD CHARTERED PLC RegS Finanzinstitute 1.817.924,00 6.0 9847.0 663.0 31.Dez.2079 700.0
KOHNPW KOREA HYDRO & NUCLEAR POWER CO LTD MTN RegS Agency 1.817.416,75 6.0 10026.0 306.0 29.Juli2029 463.0
CCB CHINA CONSTRUCTION BANK CORP (HONG MTN RegS Agency 1.814.589,51 6.0 10003.0 2.0 16.Juli2027 422.0
CFAMCI HUARONG FINANCE 2017 CO LTD MTN RegS Agency 1.813.902,50 6.0 9916.0 153.0 07.Nov.2027 425.0
KOREAT KT CORPORATION RegS Industrie 1.811.436,75 6.0 9965.0 257.0 03.Jan.2029 438.0
VALEBZ VALE OVERSEAS LIMITED Industrie 1.809.305,43 6.0 11052.0 754.0 21.Nov.2036 688.0
KORGAS KOREA GAS CORPORATION MTN RegS Agency 1.808.525,00 6.0 9960.0 386.0 10.Juli2030 425.0
RJHIAB AL RAJHI TIER 1 SUKUK LTD RegS Finanzinstitute 1.808.094,00 6.0 9818.0 259.0 31.Dez.2079 638.0
FABUH FAB SUKUK COMPANY LTD RegS Agency 1.807.843,95 6.0 9963.0 261.0 23.Jan.2029 478.0
BIMBOA BIMBO BAKERIES USA INC RegS Industrie 1.806.656,25 6.0 9925.0 742.0 09.Jan.2036 538.0
ICBCAS INDUSTRIAL AND COMMERCIAL BANK OF MTN RegS Agency 1.806.234,03 6.0 9997.0 3.0 23.Mai2027 427.0
ICBCAS INDUSTRIAL AND COMMERCIAL (HK) MTN RegS Agency 1.804.252,78 6.0 9990.0 2.0 21.Mai2028 421.0
CCB CHINA CONSTRUCTION BANK CORP (HONG MTN RegS Agency 1.804.492,69 6.0 9996.0 4.0 28.Mai2028 418.0
INDKOR INDUSTRIAL BANK OF KOREA RegS Agency 1.803.186,00 6.0 10018.0 2.0 24.Juni2028 0.0
KORGAS KOREA GAS CORPORATION MTN RegS Agency 1.803.262,25 6.0 9942.0 125.0 13.Juli2027 388.0
STANLN STANDARD CHARTERED PLC RegS Finanzinstitute 1.802.265,75 6.0 9866.0 285.0 21.Mai2030 430.0
ISCTR TURKIYE IS BANKASI AS MTN RegS Finanzinstitute 1.801.531,25 6.0 9650.0 387.0 02.Apr.2036 738.0
RPCUH RUWAIS POWER CO PJSC RegS Agency 1.801.800,00 6.0 9965.0 648.0 31.Aug.2036 600.0
EIGPRL EIG PEARL HOLDINGS SARL RegS Industrie 1.799.849,79 6.0 7794.0 1185.0 30.Nov.2046 439.0
KOREAT KT CORPORATION RegS Industrie 1.799.475,00 6.0 9938.0 177.0 02.Feb.2028 413.0
VALEBZ VALE OVERSEAS LIMITED Industrie 1.799.328,44 6.0 10990.0 880.0 10.Nov.2039 688.0
SHINFN SHINHAN FINANCIAL GROUP CO LTD MTN RegS Finanzinstitute 1.798.848,00 6.0 9926.0 389.0 30.Juli2030 450.0
SBIIN STATE BANK OF INDIA (LONDON BRANCH MTN RegS Agency 1.796.744,20 6.0 10098.0 328.0 25.Nov.2029 513.0
CMPCCI INVERSIONES CMPC SA RegS Industrie 1.793.950,00 6.0 9919.0 616.0 26.Feb.2034 613.0
CMPCCI INVERSIONES CMPC SA RegS Industrie 1.792.864,81 6.0 9360.0 345.0 13.Jan.2030 385.0
PGSUST PEGASUS HAVA TASIMACILIGI AS RegS Industrie 1.792.564,00 6.0 9930.0 368.0 11.Sept.2031 800.0
SUZANO SUZANO AUSTRIA GMBH Industrie 1.792.302,00 6.0 9861.0 334.0 15.Jan.2030 500.0
DIALIN DELHI INTERNATIONAL AIRPORT LTD RegS Industrie 1.791.168,17 6.0 10339.0 284.0 04.Juni2029 645.0
AKBNK AKBANK TAS RegS Finanzinstitute 1.789.623,00 6.0 9899.0 356.0 04.Sept.2035 788.0
JBS JBS USA HOLDING LUX SARL Industrie 1.788.900,11 6.0 10921.0 1193.0 15.Nov.2053 725.0
ALINMA ALINMA TIER 1 SUKUK LTD RegS Finanzinstitute 1.787.022,00 6.0 9895.0 267.0 31.Dez.2079 650.0
VEDLN VEDANTA RESOURCES FINANCE II PLC RegS Industrie 1.786.385,42 6.0 10050.0 311.0 24.Juli2030 947.0
FABUH FIRST ABU DHABI BANK PJSC MTN RegS Agency 1.784.388,28 6.0 9881.0 -4.0 27.Mai2030 464.0
SHNHAN SHINHAN BANK MTN RegS Finanzinstitute 1.782.100,75 6.0 9705.0 516.0 13.Apr.2032 438.0
ECLCI ENGIE ENERGIA CHILE SA RegS Versorger 1.778.397,89 6.0 9307.0 352.0 28.Jan.2030 340.0
BBVASM BBVA BANCOMER SA INSTITUCION DE BA RegS Finanzinstitute 1.771.794,18 6.0 9744.0 312.0 13.Sept.2034 588.0
JSTLIN JSW STEEL LTD RegS Industrie 1.770.672,50 6.0 9600.0 493.0 05.Apr.2032 505.0
COLBUN COLBUN SA RegS Versorger 1.769.743,75 6.0 9813.0 729.0 11.Sept.2035 538.0
RIBL RIYAD BANK MTN RegS Finanzinstitute 1.769.971,50 6.0 9720.0 413.0 14.Jan.2036 580.0
VAKBN TURKIYE VAKIFLAR BANKASI TAO MTN RegS Agency 1.768.997,28 6.0 9650.0 339.0 31.Dez.2079 820.0
FABUH FIRST ABU DHABI BANK PJSC MTN RegS Agency 1.768.758,00 6.0 9809.0 401.0 10.Sept.2030 438.0
AIA AIA GROUP LTD RegS Finanzinstitute 1.762.283,25 6.0 9634.0 362.0 07.Apr.2030 338.0
RJHIAB AL RAJHI SUKUK LTD RegS Finanzinstitute 1.760.644,40 6.0 9769.0 393.0 16.März2036 565.0
MASDAR ABU DHABI FUTURE ENERGY COMPANY PJ MTN RegS Agency 1.759.463,25 6.0 9695.0 605.0 25.Juli2033 488.0
ISCTR TURKIYE IS BANKASI AS MTN RegS Finanzinstitute 1.757.380,50 6.0 9650.0 451.0 05.Feb.2037 758.0
TCELLT TURKCELL ILETISIM HIZMETLERI AS RegS Industrie 1.755.675,00 6.0 10200.0 461.0 24.Jan.2032 765.0
STANLN STANDARD CHARTERED PLC RegS Finanzinstitute 1.753.209,65 6.0 9637.0 719.0 13.Jan.2037 524.0
AALLN ANGLO AMERICAN CAPITAL PLC RegS Industrie 1.753.046,67 6.0 7289.0 1357.0 10.Sept.2050 395.0
SUZANO SUZANO NETHERLANDS BV Industrie 1.749.443,52 6.0 9614.0 736.0 15.Jan.2036 550.0
CELARA CELULOSA ARAUCO Y CONSTITUCION SA RegS Industrie 1.748.340,00 6.0 9543.0 279.0 30.Apr.2029 425.0
CCOLAT COCA-COLA ICECEK AS RegS Industrie 1.741.680,00 6.0 9596.0 259.0 20.Jan.2029 450.0
BABA ALIBABA GROUP HOLDING LTD Industrie 1.741.239,50 6.0 6658.0 1469.0 09.Feb.2051 315.0
CELARA CELULOSA ARAUCO Y CONSTITUCION SA RegS Industrie 1.739.283,00 6.0 8699.0 1169.0 30.Apr.2049 550.0
BSFR BSF FINANCE MTN RegS Finanzinstitute 1.737.703,05 6.0 9620.0 388.0 03.Sept.2035 576.0
AKBNK AKBANK TAS RegS Finanzinstitute 1.732.552,50 6.0 9548.0 378.0 31.Dez.2079 795.0
CEMEX CEMEX MEXICO SA DE CV RegS Industrie 1.731.320,14 6.0 9995.0 198.0 19.Nov.2029 545.0
BSANCI BANCO SANTANDER CHILE RegS Finanzinstitute 1.730.180,87 6.0 9222.0 494.0 26.Okt.2031 318.0
PRUFIN PRUDENTIAL FUNDING ASIA PLC Finanzinstitute 1.727.458,00 6.0 9458.0 371.0 14.Apr.2030 313.0
VAKBN TURKIYE VAKIFLAR BANKASI TAO MTN RegS Agency 1.712.248,26 6.0 9925.0 329.0 07.Jan.2030 688.0
PETBRA PETROBRAS GLOBAL FINANCE BV Agency 1.704.421,38 6.0 9937.0 668.0 13.Jan.2035 600.0
SUZANO SUZANO AUSTRIA GMBH Industrie 1.702.106,14 6.0 8782.0 516.0 15.Jan.2032 313.0
CELARA CELULOSA ARAUCO Y CONSTITUCION SA RegS Industrie 1.699.248,00 6.0 9376.0 347.0 29.Jan.2030 420.0
RILIN RELIANCE INDUSTRIES LTD RegS Industrie 1.693.881,00 6.0 6839.0 1574.0 12.Jan.2062 375.0
CEMEX CEMEX SAB DE CV RegS Industrie 1.693.218,89 6.0 9950.0 269.0 17.Sept.2030 520.0
JBS JBS USA LUX SA Industrie 1.692.690,43 6.0 8801.0 542.0 15.Mai2032 300.0
CMPCCI INVERSIONES CMPC SA RegS Industrie 1.681.614,00 6.0 8711.0 451.0 06.Apr.2031 300.0
CCAMCL CHINA CINDA (2020) I MANAGEMENT LT MTN RegS Agency 1.678.140,44 6.0 10303.0 271.0 28.Mai2029 575.0
COLBUN COLBUN SA RegS Versorger 1.674.135,00 6.0 9285.0 363.0 06.März2030 315.0
AEFES ANADOLU EFES BIRACILIK VE MALT SAN RegS Industrie 1.673.691,75 6.0 9219.0 214.0 29.Juni2028 338.0
YKBNK YAPI VE KREDI BANKASI AS MTN RegS Finanzinstitute 1.667.693,33 6.0 10099.0 304.0 10.Okt.2029 713.0
BCICI BANCO DE CREDITO E INVERSIONES MTN RegS Finanzinstitute 1.666.868,00 6.0 9133.0 495.0 14.Okt.2031 288.0
AIA AIA GROUP LTD MTN RegS Finanzinstitute 1.665.858,00 6.0 10179.0 142.0 25.Okt.2027 563.0
LGCHM LG CHEM LTD RegS Industrie 1.665.099,71 6.0 9635.0 282.0 15.Apr.2029 363.0
GARAN TURKIYE GARANTI BANKASI AS RegS Finanzinstitute 1.661.301,33 6.0 10144.0 105.0 24.Mai2027 718.0
CITNAT KOOKMIN BANK MTN RegS Finanzinstitute 1.659.943,12 6.0 10050.0 193.0 21.Apr.2028 463.0
BNCHIL BANCO DE CHILE MTN RegS Finanzinstitute 1.657.635,00 6.0 9122.0 508.0 09.Dez.2031 299.0
BEEFBZ MINERVA LUXEMBOURG SA RegS Industrie 1.651.687,50 6.0 9169.0 413.0 18.März2031 438.0
SHFLIN SHRIRAM FINANCE LTD MTN RegS Finanzinstitute 1.651.240,00 6.0 10028.0 177.0 03.Apr.2028 615.0
ANTOLN ANTOFAGASTA PLC RegS Industrie 1.650.798,00 6.0 10113.0 500.0 13.Mai2032 563.0
VEDLN VEDANTA RESOURCES FINANCE II PLC RegS Industrie 1.649.155,33 6.0 9904.0 388.0 15.Okt.2032 913.0
SECO SAUDI ELECTRICITY GLOBAL SUKUK CO RegS Agency 1.648.049,89 6.0 9441.0 1072.0 08.Apr.2044 550.0
HPCLIN HINDUSTAN PETROLEUM CORP LTD RegS Agency 1.646.172,00 6.0 9897.0 125.0 12.Juli2027 400.0
AIA AIA GROUP LTD MTN RegS Finanzinstitute 1.645.099,50 6.0 9805.0 274.0 09.Apr.2029 360.0
KUAISH KUAISHOU TECHNOLOGY RegS Industrie 1.644.189,94 6.0 9590.0 763.0 22.Jan.2036 475.0
BABA ALIBABA GROUP HOLDING LTD Industrie 1.643.121,00 6.0 9008.0 889.0 06.Dez.2037 400.0
ADIBUH ADIB CAPITAL INVEST 3 LTD RegS Finanzinstitute 1.641.890,67 6.0 10129.0 213.0 31.Dez.2079 725.0
TENCNT TENCENT HOLDINGS LTD MTN RegS Industrie 1.640.424,25 6.0 9043.0 905.0 19.Jan.2038 392.0
HIGHWY KOREA EXPRESSWAY CORP MTN RegS Agency 1.639.688,89 6.0 10068.0 108.0 14.Mai2027 500.0
CITNAT KOOKMIN BANK MTN RegS Finanzinstitute 1.639.282,00 6.0 9010.0 424.0 04.Nov.2030 250.0
TAQAUH ABU DHABI NATIONAL ENERGY COMPANY MTN RegS Agency 1.639.391,75 6.0 9402.0 835.0 09.März2037 475.0
FABUH FIRST ABU DHABI BANK PJSC MTN RegS Agency 1.638.096,22 6.0 10009.0 145.0 13.Okt.2027 513.0
CNOOC NEXEN INC Agency 1.635.512,67 6.0 11453.0 799.0 15.Mai2037 640.0
ANTOLN ANTOFAGASTA PLC RegS Industrie 1.630.972,00 5.0 8955.0 419.0 14.Okt.2030 238.0
EIBUH EI SUKUK COMPANY LTD RegS Agency 1.630.511,82 5.0 10016.0 286.0 28.Mai2029 543.0
EIBUH EI SUKUK COMPANY LTD RegS Agency 1.630.167,16 5.0 9937.0 351.0 25.März2030 506.0
KORGAS KOREA GAS CORPORATION MTN RegS Agency 1.628.804,94 5.0 9527.0 310.0 16.Juli2029 288.0
STANLN STANDARD CHARTERED PLC RegS Finanzinstitute 1.626.712,27 5.0 10033.0 29.0 06.Juli2027 619.0
INDKOR INDUSTRIAL BANK OF KOREA MTN RegS Agency 1.621.533,33 5.0 9941.0 319.0 30.Sept.2029 400.0
FABUH FIRST ABU DHABI BANK PJSC RegS Agency 1.617.540,98 5.0 10000.0 297.0 16.Jan.2035 580.0
BBVASM BBVA MEXICO SA INSTITUCION DE BANC RegS Finanzinstitute 1.617.778,67 5.0 10091.0 311.0 10.Sept.2029 525.0
EBIUH EMIRATES NBD BANK PJSC RegS Agency 1.609.916,67 5.0 9934.0 29.0 31.Dez.2079 613.0
MAADEN MAADEN SUKUK LTD RegS Agency 1.610.022,22 5.0 10000.0 689.0 13.Feb.2035 550.0
AGRBK AGRICULTURAL BANK OF CHINA LTD (HO MTN RegS Agency 1.609.211,93 5.0 9990.0 2.0 25.Apr.2028 420.0
ESICSU ESIC SUKUK LTD RegS Finanzinstitute 1.608.807,50 5.0 9990.0 264.0 14.Feb.2029 583.0
SHINFN SHINHAN FINANCIAL GROUP CO LTD MTN RegS Finanzinstitute 1.608.370,67 5.0 9947.0 -4.0 31.Dez.2079 288.0
FABUH FIRST ABU DHABI BANK PJSC MTN RegS Agency 1.605.168,94 5.0 9952.0 1.0 22.Juli2029 472.0
SNBAB SNB SUKUK LTD RegS Finanzinstitute 1.604.154,80 5.0 9988.0 270.0 27.Feb.2029 513.0
TABRED TABREED SUKUK PROGRAMME LTD RegS Versorger 1.602.969,82 5.0 9991.0 345.0 05.März2030 528.0
FABUH FIRST ABU DHABI BANK PJSC MTN RegS Agency 1.602.680,82 5.0 9938.0 1.0 22.Jan.2030 467.0
BCHINA BANK OF CHINA LTD (SYDNEY BRANCH) MTN RegS Agency 1.601.479,11 5.0 9999.0 3.0 14.Juni2027 461.0
SECO SAUDI ELECTRICITY SUKUK PROGRAMME RegS Agency 1.601.517,42 5.0 9953.0 266.0 13.Feb.2029 494.0
CCB CHINA CONSTRUCTION BANK CORPORATIO MTN RegS Agency 1.600.950,87 5.0 9991.0 2.0 11.Sept.2028 419.0
CCBFIN CCB SHIPPING AND AVIATION LEASING MTN RegS Agency 1.598.717,71 5.0 9983.0 1.0 17.Sept.2028 436.0
SILAMX SITIOS LATINOAMERICA SAB DE CV RegS Industrie 1.597.651,11 5.0 9731.0 493.0 04.Apr.2032 538.0
BSFR BSF SUKUK COMPANY LTD RegS Finanzinstitute 1.597.506,67 5.0 9834.0 203.0 31.Mai2028 475.0
INRCIN INDIAN RAILWAY FINANCE CORP LTD RegS Agency 1.593.374,89 5.0 9851.0 163.0 13.Dez.2027 384.0
ICICI ICICI BANK LTD (DUBAI BRANCH) MTN RegS Finanzinstitute 1.591.272,89 5.0 9840.0 164.0 14.Dez.2027 380.0
SBIIN STATE BANK OF INDIA (LONDON BRANCH MTN RegS Agency 1.589.064,00 5.0 9913.0 400.0 09.Sept.2030 450.0
AMXLMM AMERICA MOVIL SAB DE CV Industrie 1.588.920,00 5.0 9848.0 531.0 21.Juli2032 470.0
LGCHM LG CHEM LTD RegS Industrie 1.588.553,75 5.0 8775.0 485.0 07.Juli2031 238.0
PETBRA PETROBRAS GLOBAL FINANCE BV Agency 1.588.199,32 5.0 10232.0 997.0 17.März2044 725.0
DHAENE DHAFRAH PV2 ENERGY CO LLC RegS Agency 1.587.512,27 5.0 9811.0 948.0 30.Juni2053 579.0
RJHIAB AL RAJHI TIER 1 SUKUK LTD RegS Finanzinstitute 1.576.893,33 5.0 9736.0 369.0 31.Dez.2079 615.0
JBS JBS USA LUX SA Industrie 1.575.255,05 5.0 9197.0 473.0 15.Jan.2032 363.0
MAADEN MAADEN SUKUK LTD RegS Agency 1.573.825,33 5.0 9756.0 750.0 29.Jan.2036 525.0
PETBRA PETROBRAS GLOBAL FINANCE BV Agency 1.570.460,00 5.0 10006.0 405.0 03.Jan.2031 560.0
FRESLN FRESNILLO PLC RegS Industrie 1.562.831,11 5.0 7611.0 1300.0 02.Okt.2050 425.0
JBYCMX BECLE SAB DE CV RegS Industrie 1.560.584,00 5.0 8559.0 501.0 14.Okt.2031 250.0
ADM ADM ELEKTRIK DAGITIM AS RegS Versorger 1.554.288,89 5.0 9585.0 376.0 05.Feb.2031 950.0
CNOOC CNOOC FINANCE (2013) LTD Agency 1.540.745,33 5.0 9491.0 323.0 30.Sept.2029 288.0
FCFEMM CFE FIBRA E RegS Versorger 1.535.422,47 5.0 9733.0 520.0 23.Sept.2040 588.0
ELEBRA CENTRAIS ELETRICAS BRASILEIRAS SA RegS Versorger 1.532.895,83 5.0 10088.0 655.0 11.Jan.2035 650.0
DAMACR ALPHA STAR HOLDING IX LTD RegS Finanzinstitute 1.528.231,11 5.0 9497.0 222.0 26.Aug.2028 700.0
LENOVO LENOVO GROUP LTD RegS Industrie 1.521.446,31 5.0 9374.0 412.0 02.Nov.2030 342.0
BIMBOA BIMBO BAKERIES USA INC RegS Industrie 1.512.125,95 5.0 10678.0 604.0 15.Jan.2034 640.0
CELARA CELULOSA ARAUCO Y CONSTITUCION SA RegS Industrie 1.510.862,50 5.0 8315.0 1224.0 29.Jan.2050 515.0
POWFIN POWER FINANCE CORPORATION LTD MTN RegS Agency 1.505.601,78 5.0 9291.0 460.0 16.Mai2031 335.0
INRCIN INDIAN RAILWAY FINANCE CORP LTD MTN RegS Agency 1.504.684,00 5.0 9342.0 515.0 21.Jan.2032 357.0
BORRNO BORR IHC LTD RegS Industrie 1.503.785,92 5.0 10038.0 256.0 15.Nov.2030 1038.0
SIBCAB SAIB TIER 1 SUKUK LIMITED RegS Finanzinstitute 1.489.828,12 5.0 9725.0 298.0 31.Dez.2079 638.0
PETBRA PETROBRAS GLOBAL FINANCE BV Agency 1.487.561,25 5.0 9810.0 913.0 27.Jan.2041 675.0
BABA ALIBABA GROUP HOLDING LTD Industrie 1.485.864,00 5.0 8123.0 1480.0 06.Dez.2057 440.0
CCAMCL CHINA CINDA (2020) I MANAGEMENT LT MTN RegS Agency 1.482.821,33 5.0 9214.0 438.0 20.Jan.2031 300.0
BANBRA BANCO DO BRASIL SA (CAYMAN ISLANDS MTN RegS Agency 1.469.416,67 5.0 10225.0 350.0 18.Apr.2030 625.0
JMHLDS JMH COMPANY LIMITED RegS Industrie 1.466.269,33 5.0 9050.0 458.0 09.Apr.2031 250.0
GLPSP GLP PTE LTD MTN RegS Finanzinstitute 1.464.450,00 5.0 7800.0 186.0 20.Mai2028 975.0
CKHH CK HUTCHISON INTERNATIONAL 21 LTD RegS Industrie 1.464.530,67 5.0 9043.0 459.0 15.Apr.2031 250.0
RIBL RIYAD TIER 1 SUKUK LTD RegS Finanzinstitute 1.460.868,33 5.0 9697.0 118.0 31.Dez.2079 400.0
NANYAN NANYANG COMMERCIAL BANK LTD RegS Agency 1.460.117,56 5.0 10166.0 101.0 31.Dez.2079 650.0
SABESP NOVA SECURITISATION SARL RegS Versorger 1.457.375,00 5.0 9634.0 417.0 03.Feb.2031 575.0
TELVIS GRUPO TELEVISA SAB Industrie 1.456.655,00 5.0 7191.0 963.0 31.Jan.2046 613.0
HYSAN ELECT GLOBAL INVESTMENTS LTD RegS Finanzinstitute 1.452.173,38 5.0 10347.0 383.0 31.Dez.2079 720.0
STANLN STANDARD CHARTERED PLC RegS Finanzinstitute 1.443.764,00 5.0 10107.0 108.0 14.Mai2028 569.0
KLAB KLABIN AUSTRIA GMBH RegS Industrie 1.443.050,00 5.0 9975.0 1076.0 03.Apr.2049 700.0
ABRAGF ABRA GLOBAL FINANCE RegS Industrie 1.439.864,57 5.0 9400.0 315.0 22.Okt.2029 600.0
CINDBK CHINA CITIC BANK INTERNATIONAL LTD MTN RegS Agency 1.437.361,33 5.0 10064.0 102.0 31.Dez.2079 480.0
STANLN STANDARD CHARTERED PLC MTN RegS Finanzinstitute 1.436.688,24 5.0 10204.0 3.0 13.Mai2031 535.0
AEGEBZ AEGEA FINANCE SARL RegS Versorger 1.436.400,00 5.0 10100.0 301.0 20.Jan.2031 900.0
STANLN STANDARD CHARTERED BANK (NEW YORK Finanzinstitute 1.431.798,78 5.0 10078.0 159.0 03.Dez.2027 485.0
TIEMOD FEL ENERGY VI SARL RegS Versorger 1.426.941,12 5.0 9548.0 683.0 01.Dez.2040 575.0
FABUH FAB SUKUK COMPANY LTD RegS Agency 1.427.206,82 5.0 10097.0 342.0 16.Jan.2030 515.0
FABUH FIRST ABU DHABI BANK PJSC RegS Agency 1.426.075,00 5.0 9975.0 48.0 31.Dez.2079 450.0
EBIUH EMIRATES NBD BANK PJSC RegS Agency 1.422.002,97 5.0 9669.0 81.0 31.Dez.2079 425.0
EBIUH EMIRATES NBD BANK PJSC MTN RegS Agency 1.417.892,57 5.0 10053.0 3.0 31.Jan.2029 507.0
MAADEN MAADEN SUKUK LTD RegS Agency 1.417.358,83 5.0 10064.0 345.0 13.Feb.2030 525.0
BANBRA BANCO DO BRASIL SA (CAYMAN ISLANDS RegS Agency 1.416.712,50 5.0 10109.0 429.0 18.März2031 600.0
BSFR BSF SUKUK COMPANY LTD RegS Finanzinstitute 1.415.800,75 5.0 10019.0 342.0 21.Jan.2030 538.0
AIA AIA GROUP LTD MTN RegS Finanzinstitute 1.415.347,50 5.0 9984.0 4.0 31.Dez.2079 270.0
UPLLIN UPL CORPORATION LTD RegS Industrie 1.414.544,44 5.0 8715.0 374.0 16.Juni2030 463.0
BHARTI NETWORK I2I LTD RegS Industrie 1.413.014,75 5.0 9970.0 19.0 31.Dez.2079 398.0
EBIUH EMIRATES NBD BANK PJSC MTN RegS Agency 1.411.991,44 5.0 10005.0 2.0 22.Jan.2030 477.0
FABUH FIRST ABU DHABI BANK PJSC MTN RegS Agency 1.410.959,62 5.0 9935.0 205.0 06.Juni2028 477.0
ALDAR ALDAR INVESTMENT PROPERTIES SUKUK RegS Finanzinstitute 1.409.667,78 5.0 9873.0 639.0 16.Mai2034 550.0
FABUH FIRST ABU DHABI BANK PJSC MTN RegS Agency 1.407.669,83 5.0 9982.0 -1.0 29.Jan.2029 487.0
ARACEN ARABIAN CENTRES SUKUK III LTD RegS Finanzinstitute 1.407.140,00 5.0 10004.0 213.0 06.März2029 950.0
FABUH FIRST ABU DHABI BANK PJSC MTN RegS Agency 1.405.269,83 5.0 9855.0 194.0 24.Apr.2028 438.0
CMINLE CMB INTERNATIONAL LEASING MANAGEME MTN RegS Finanzinstitute 1.405.180,30 5.0 10012.0 2.0 04.Juni2027 443.0
AMAGGI AMAGGI LUXEMBOURG INTERNATIONAL SA RegS Industrie 1.400.933,33 5.0 9925.0 140.0 28.Jan.2028 525.0
ADCBUH ABU DHABI COMMERCIAL BANK PJSC MTN RegS Agency 1.400.193,54 5.0 9967.0 1.0 26.Feb.2030 472.0
IENOVA INFRAESTRUCTURA ENERGETICA NOVA SA RegS Versorger 1.400.307,92 5.0 7279.0 1223.0 15.Jan.2051 475.0
AEROMX GRUPO AEROMEXICO SAB DE CV RegS Industrie 1.399.490,75 5.0 9687.0 390.0 15.Nov.2031 863.0
ALMARA ALMARAI SUKUK LTD RegS Industrie 1.397.754,83 5.0 9898.0 600.0 25.Juli2033 523.0
RIBL RIYAD T1 SUKUK LTD RegS Finanzinstitute 1.396.521,00 5.0 9714.0 304.0 31.Dez.2079 550.0
JBS JBS NV Industrie 1.395.579,94 5.0 9917.0 1272.0 25.Feb.2055 638.0
STANLN STANDARD CHARTERED PLC (FXD-FLT) RegS Finanzinstitute 1.395.112,02 5.0 9880.0 258.0 13.Jan.2030 430.0
BSFR BSF SUKUK COMPANY LTD RegS Finanzinstitute 1.394.602,22 5.0 9880.0 261.0 25.Jan.2029 500.0
MOVCHI TELEFONICA MOVILES CHILE SA RegS Industrie 1.392.533,10 5.0 7613.0 491.0 18.Nov.2031 354.0
ALDAR ALDAR INVESTMENT PROPERTIES SUKUK RegS Finanzinstitute 1.392.165,83 5.0 9683.0 681.0 25.März2035 525.0
VALEBZ VALE OVERSEAS LTD RegS Industrie 1.392.192,67 5.0 9896.0 404.0 25.Feb.2056 600.0
FIBRAP FIDEICOMISO IRREVOCABLE NO F/1721 RegS Finanzinstitute 1.390.238,89 5.0 9750.0 724.0 26.Nov.2035 550.0
STANLN STANDARD CHARTERED PLC RegS Finanzinstitute 1.385.742,40 5.0 9846.0 78.0 12.Jan.2028 261.0
ORBIA ORBIA ADVANCE CORPORATION SAB DE C RegS Industrie 1.385.586,22 5.0 9650.0 349.0 13.Mai2030 680.0
SNBAB SNB FUNDING LTD MTN RegS Finanzinstitute 1.385.137,70 5.0 9884.0 0.0 17.März2030 486.0
BIMBOA GRUPO BIMBO SAB DE CV RegS Industrie 1.384.583,11 5.0 8479.0 1218.0 10.Nov.2047 470.0
TENCNT TENCENT HOLDINGS LTD MTN RegS Industrie 1.382.172,44 5.0 8483.0 1075.0 22.Apr.2041 368.0
ARNBAB ANB TIER 1 SUKUK COMPANY LTD RegS Finanzinstitute 1.380.325,33 5.0 9833.0 377.0 31.Dez.2079 640.0
TENCNT TENCENT HOLDINGS LTD MTN RegS Industrie 1.376.776,00 5.0 7482.0 1569.0 22.Apr.2061 394.0
BTGPBZ BANCO BTG PACTUAL SA (CAYMAN ISLAN MTN RegS Finanzinstitute 1.375.777,67 5.0 9740.0 417.0 27.Jan.2031 550.0
DARALA DAR AL-ARKAN SUKUK COMPANY LTD MTN RegS Finanzinstitute 1.375.225,44 5.0 9658.0 361.0 02.Juli2030 725.0
MEITUA MEITUAN RegS Industrie 1.370.107,47 5.0 9589.0 729.0 05.Nov.2035 513.0
PENOMX INDUSTRIAS PENOLES SAB DE CV RegS Industrie 1.364.472,67 5.0 9732.0 314.0 12.Sept.2029 415.0
SUNHUN SUN HUNG KAI PROPERTIES (CAPITAL M MTN RegS Finanzinstitute 1.353.182,19 5.0 9413.0 356.0 21.Jan.2030 288.0
MUTHIN MUTHOOT FINANCE LTD MTN RegS Finanzinstitute 1.352.730,56 5.0 9583.0 349.0 04.Aug.2030 575.0
CKHH CK HUTCHISON INTERNATIONAL (19) LT RegS Industrie 1.351.586,41 5.0 9738.0 275.0 11.Apr.2029 363.0
AIA AIA GROUP LTD MTN RegS Finanzinstitute 1.348.942,00 5.0 9374.0 1331.0 30.Sept.2054 540.0
RDEDOR REDE DOR FINANCE SARL RegS Industrie 1.340.850,00 5.0 9500.0 342.0 22.Jan.2030 450.0
SOBHA SOBHA SUKUK I HOLDING LTD RegS Finanzinstitute 1.340.916,67 5.0 8355.0 376.0 11.Sept.2030 713.0
GGBRBZ GERDAU TRADE INC Industrie 1.337.883,08 5.0 10124.0 696.0 09.Juni2035 575.0
FWDGHD FWD GROUP HOLDINGS LTD MTN RegS Finanzinstitute 1.327.381,00 4.0 10888.0 432.0 02.Juli2031 763.0
EBIUH EMIRATES NBD BANK PJSC MTN RegS Agency 1.323.739,37 4.0 10014.0 328.0 26.Nov.2029 514.0
WB WEIBO CORP Industrie 1.322.769,00 4.0 9377.0 388.0 08.Juli2030 338.0
PETBRA PETROBRAS GLOBAL FINANCE BV Agency 1.322.193,89 4.0 10049.0 876.0 20.Jan.2040 688.0
RAKBNK NATIONAL BANK OF RAS AL KHAIMAH PS MTN RegS Finanzinstitute 1.317.756,74 4.0 10049.0 302.0 25.Juli2029 538.0
SFHOLD SF HOLDING INVESTMENT 2021 LTD RegS Industrie 1.315.250,03 4.0 9284.0 504.0 17.Nov.2031 313.0
AEGEBZ AEGEA FINANCE SARL RegS Versorger 1.314.716,67 4.0 9035.0 616.0 20.Jan.2036 763.0
BNKEA BANK OF EAST ASIA LTD MTN RegS Finanzinstitute 1.314.103,12 4.0 10350.0 289.0 27.Juni2034 675.0
ORBIA MEXICHEM SAB DE CV RegS Industrie 1.312.456,25 4.0 7280.0 978.0 17.Sept.2044 588.0
CBDUH COMMERCIAL BANK OF DUBAI MTN RegS Finanzinstitute 1.311.905,69 4.0 9870.0 317.0 10.Okt.2029 486.0
SIGMMM ALFA SAB DE CV RegS Industrie 1.311.172,83 4.0 10585.0 998.0 25.März2044 688.0
ORIEAS JOY TREASURE ASSETS HOLDINGS INC MTN RegS Agency 1.306.732,56 4.0 9920.0 241.0 04.Dez.2028 430.0
CKHH CK HUTCHISON INTERNATIONAL 20 LTD RegS Industrie 1.305.114,22 4.0 9228.0 380.0 08.Mai2030 250.0
BRADES BANCO BRADESCO SA (CAYMAN ISLANDS MTN RegS Finanzinstitute 1.299.716,93 4.0 9902.0 419.0 20.Jan.2031 538.0
BTHREE B3 SA BRASIL BOLSA BALCAO RegS Finanzinstitute 1.296.691,67 4.0 9258.0 485.0 20.Sept.2031 413.0
LENOVO LENOVO GROUP LTD RegS Industrie 1.294.750,40 4.0 10686.0 508.0 27.Juli2032 654.0
KOF COCA COLA FEMSA SAB DE CV Industrie 1.293.013,01 4.0 8330.0 592.0 01.Sept.2032 185.0
JBS JBS USA LUX SA Industrie 1.292.778,51 4.0 7541.0 1330.0 02.Feb.2052 438.0
STANLN STANDARD CHARTERED PLC MTN RegS Finanzinstitute 1.289.094,33 4.0 9097.0 1050.0 09.Jan.2043 530.0
NANYAN NANYANG COMMERCIAL BANK LTD RegS Agency 1.286.187,50 4.0 10210.0 302.0 06.Aug.2034 600.0
BABA ALIBABA GROUP HOLDING LTD Industrie 1.286.285,00 4.0 7316.0 1138.0 09.Feb.2041 270.0
XIAOMI XIAOMI BEST TIME INTERNATIONAL LTD RegS Industrie 1.284.276,39 4.0 9117.0 478.0 14.Juli2031 288.0
PENOMX INDUSTRIAS PENOLES SAB DE CV RegS Industrie 1.283.636,67 4.0 9150.0 1213.0 12.Sept.2049 565.0
CNOOC NEXEN INC Agency 1.282.770,00 4.0 12715.0 888.0 30.Juli2039 750.0
COSHSA NEWCO HOLDING USD 20 SARL RegS Industrie 1.281.812,50 4.0 10325.0 185.0 07.Nov.2029 938.0
STANLN STANDARD CHARTERED PLC RegS Finanzinstitute 1.274.750,40 4.0 9033.0 511.0 12.Jan.2033 360.0
BANORT BANCO MERCANTIL DEL NORTE SA (CAYM RegS Finanzinstitute 1.273.841,67 4.0 10453.0 372.0 31.Dez.2079 838.0
VALIAE BUFFALO ENERGY MEXICO HOLDINGS SA RegS Versorger 1.273.761,87 4.0 10622.0 619.0 15.Feb.2039 788.0
RAIZBZ RAIZEN FUELS FINANCE SA RegS Industrie 1.268.760,10 4.0 5100.0 747.0 05.März2054 695.0
TAQAUH ABU DHABI NATIONAL ENERGY COMPANY MTN RegS Agency 1.267.829,89 4.0 9452.0 201.0 29.Apr.2028 200.0
LIVEPL EL PUERTO DE LIVERPOOL SAB DE CV RegS Industrie 1.262.007,00 4.0 10409.0 479.0 22.Jan.2032 625.0
LNZAV LD CELULOSE INTERNATIONAL GMBH RegS Industrie 1.253.770,00 4.0 10320.0 338.0 26.Jan.2032 795.0
ORIEAS JOY TREASURE ASSETS HOLDINGS INC MTN RegS Agency 1.252.356,00 4.0 10264.0 274.0 06.Juni2029 575.0
LIVEPL EL PUERTO DE LIVERPOOL SAB DE CV RegS Industrie 1.249.519,87 4.0 10298.0 760.0 22.Jan.2037 666.0
ITTHAD ITTIHAD INTERNATIONAL II LTD RegS Finanzinstitute 1.247.972,17 4.0 10131.0 322.0 13.Nov.2030 738.0
MAFUAE MAF SUKUK LTD RegS Finanzinstitute 1.244.985,42 4.0 9792.0 285.0 14.Mai2029 464.0
LNGFOR LONGFOR GROUP HOLDINGS LTD RegS Finanzinstitute 1.243.404,44 4.0 7763.0 319.0 16.Sept.2029 395.0
ADIBUH ADIB SUKUK COMPANY II LTD RegS Finanzinstitute 1.240.904,50 4.0 10137.0 240.0 15.Nov.2028 570.0
BANVOR BANCO VOTORANTIM SA (LUXEMBOURG B MTN RegS Finanzinstitute 1.240.921,89 4.0 10070.0 187.0 08.Apr.2028 588.0
KLAB KLABIN AUSTRIA GMBH RegS Industrie 1.240.275,00 4.0 10063.0 259.0 03.Apr.2029 575.0
ARCO ARCOS DORADOS BV RegS Industrie 1.239.543,46 4.0 10232.0 479.0 29.Jan.2032 638.0
MASQUH MASHREQBANK PSC RegS Finanzinstitute 1.238.727,00 4.0 10257.0 156.0 24.Feb.2033 788.0
SILAMX SITIOS LATINOAMERICA SAB DE CV RegS Industrie 1.233.391,00 4.0 10080.0 320.0 25.Nov.2029 600.0
AIA AIA GROUP LTD MTN RegS Finanzinstitute 1.232.364,00 4.0 8793.0 1227.0 16.März2046 450.0
STANLN STANDARD CHARTERED PLC FXD-FXD RegS Finanzinstitute 1.231.026,00 4.0 10172.0 83.0 08.Feb.2028 675.0
SIGMA SIGMA FINANCE NETHERLANDS BV RegS Industrie 1.229.458,50 4.0 10006.0 174.0 27.März2028 488.0
ADCBUH ABU DHABI COMMERCIAL BANK PJSC MTN RegS Agency 1.226.916,00 4.0 10114.0 256.0 12.Jan.2029 550.0
COMENG COMETA ENERGIA SA DE CV RegS Versorger 1.226.287,60 4.0 10188.0 450.0 24.Apr.2035 638.0
CBDUH COMMERCIAL BANK OF DUBAI RegS Finanzinstitute 1.224.600,00 4.0 9950.0 8.0 31.Dez.2079 600.0
CHIOLI CHINA OVERSEAS FINANCE (CAYMAN) VI RegS Agency 1.224.681,33 4.0 10010.0 194.0 26.Apr.2028 475.0
BANORT BANCO MERCANTIL DEL NORTE SA NC10 RegS Finanzinstitute 1.224.025,00 4.0 10035.0 163.0 31.Dez.2079 763.0
ALBIAB BAB USD AT1 SUKUK LTD RegS Finanzinstitute 1.222.578,00 4.0 9959.0 344.0 31.Dez.2079 675.0
BSFR BSF FINANCE MTN RegS Finanzinstitute 1.220.731,33 4.0 9988.0 156.0 23.Nov.2027 550.0
GRUMAB GRUMA SAB DE CV RegS Industrie 1.220.557,00 4.0 10014.0 675.0 09.Dez.2034 539.0
AJMNSS AJMAN SENIOR SUKUK LTD RegS Finanzinstitute 1.219.968,00 4.0 9961.0 360.0 30.Apr.2030 513.0
ARACEN ARABIAN CENTRES SUKUK IV LTD RegS Finanzinstitute 1.219.041,67 4.0 9888.0 345.0 04.Dez.2030 888.0
TELVIS GRUPO TELEVISA SAB Industrie 1.218.210,16 4.0 6230.0 983.0 13.Mai2045 500.0
PRIOBZ PRIO LUXEMBOURG HOLDING SARL RegS Industrie 1.214.775,00 4.0 9825.0 343.0 15.Okt.2030 675.0
MASQUH MASHREQBANK PSC RegS Finanzinstitute 1.214.500,00 4.0 9915.0 269.0 31.Dez.2079 713.0
EMBRBZ EMBRAER NETHERLANDS FINANCE BV Industrie 1.211.468,05 4.0 10283.0 678.0 11.Feb.2035 598.0
SISETI SISECAM UK PLC RegS Industrie 1.211.029,17 4.0 9950.0 449.0 23.Jan.2033 838.0
CSILTD CSI MTN LTD MTN RegS Finanzinstitute 1.210.719,22 4.0 10014.0 5.0 22.Okt.2027 440.0
KOF COCA COLA FEMSA SAB DE CV Industrie 1.209.996,00 4.0 9888.0 703.0 06.Mai2035 510.0
SABBAB SAB AT1 LTD RegS Finanzinstitute 1.209.719,50 4.0 9846.0 322.0 31.Dez.2079 688.0
MASDAR ABU DHABI FUTURE ENERGY COMPANY PJ MTN RegS Agency 1.209.415,50 4.0 9912.0 368.0 21.Mai2030 488.0
STANLN STANDARD CHARTERED PLC (FRN) RegS Finanzinstitute 1.209.246,95 4.0 10030.0 1.0 14.Mai2028 484.0
HPHTSP HPHT FINANCE (25) LTD RegS Industrie 1.208.428,00 4.0 10024.0 349.0 21.Feb.2030 500.0
BOCOM BANK OF COMMUNICATIONS CO LTD (HON MTN RegS Finanzinstitute 1.207.160,23 4.0 10000.0 2.0 01.Aug.2027 430.0
SWIRE SWIRE PACIFIC MTN FINANCING HK LTD MTN RegS Industrie 1.206.348,33 4.0 10019.0 543.0 28.Aug.2032 463.0
CFAMCI HUARONG FINANCE 2019 CO LTD MTN RegS Agency 1.202.610,00 4.0 9878.0 290.0 29.Mai2029 450.0
SIB SIB SUKUK COMPANY III LTD RegS Finanzinstitute 1.201.265,33 4.0 9970.0 352.0 26.Feb.2030 520.0
CASHLD CAS CAPITAL NO 2 LTD RegS Industrie 1.199.791,67 4.0 9875.0 410.0 31.Dez.2079 625.0
FABUH FAB SUKUK COMPANY LTD RegS Agency 1.199.730,90 4.0 9913.0 172.0 17.Jan.2028 458.0
ISRELE ISRAEL ELECTRIC CORP LTD MTN Agency 1.197.014,93 4.0 9888.0 847.0 28.Jan.2038 563.0
BANORT BANCO MERCANTIL DEL NORTE SA NC5 RegS Finanzinstitute 1.196.054,00 4.0 9869.0 72.0 31.Dez.2079 588.0
ADCBUH ABU DHABI COMMERCIAL BANK PJSC MTN RegS Agency 1.195.058,72 4.0 9941.0 1.0 10.Juni2030 466.0
AEROMX GRUPO AEROMEXICO SAB DE CV RegS Industrie 1.194.375,00 4.0 9658.0 288.0 15.Nov.2029 825.0
MASDAR ABU DHABI FUTURE ENERGY COMPANY PJ MTN RegS Agency 1.192.949,00 4.0 9855.0 664.0 25.Juli2034 525.0
TAQAUH ABU DHABI NATIONAL ENERGY COMPANY MTN RegS Agency 1.192.502,00 4.0 9865.0 263.0 24.Jan.2029 438.0
DIBUH DIB TIER 1 SUKUK (6) LTD RegS Finanzinstitute 1.189.490,00 4.0 9682.0 340.0 31.Dez.2079 525.0
BSFR BANQUE SAUDI FRANSI RegS Finanzinstitute 1.185.048,50 4.0 9633.0 328.0 31.Dez.2079 638.0
BABA ALIBABA GROUP HOLDING LTD Industrie 1.184.916,00 4.0 9729.0 688.0 28.Nov.2034 450.0
MELI MERCADOLIBRE INC Industrie 1.182.350,00 4.0 9710.0 563.0 15.Jan.2033 490.0
VESTA CORPORACION INMOBILIARIA VESTA SAB RegS Finanzinstitute 1.182.156,00 4.0 9769.0 558.0 30.Jan.2033 550.0
MEITUA MEITUAN RegS Industrie 1.181.748,33 4.0 9664.0 548.0 05.Nov.2032 475.0
CITLTD CITIC LTD MTN RegS Agency 1.178.394,79 4.0 9404.0 365.0 25.Feb.2030 285.0
BRASKM BRASKEM NETHERLANDS FINANCE BV RegS Industrie 1.176.250,00 4.0 4638.0 331.0 31.Jan.2030 450.0
BANORT BANCO MERCANTIL DEL NORTE SA NC10 RegS Finanzinstitute 1.171.250,00 4.0 9650.0 460.0 31.Dez.2079 663.0
CSNABZ CSN RESOURCES SA RegS Industrie 1.171.185,50 4.0 6373.0 435.0 10.Juni2031 463.0
BOSUH BOS FUNDING LTD MTN RegS Finanzinstitute 1.169.100,00 4.0 9725.0 315.0 12.Sept.2029 525.0
JD JD.COM INC Industrie 1.164.039,00 4.0 9635.0 346.0 14.Jan.2030 338.0
GNFPSO GUARA NORTE SARL RegS Industrie 1.161.778,97 4.0 9714.0 386.0 15.Juni2034 520.0
ELEBRA CENTRAIS ELETRICAS BRASILEIRAS SA RegS Versorger 1.159.516,33 4.0 9598.0 349.0 04.Feb.2030 463.0
ALPEKA ALPEK SAB DE CV RegS Industrie 1.157.790,28 4.0 8244.0 444.0 25.Feb.2031 325.0
LIVEPL EL PUERTO DE LIVERPOOL SAB DE CV RegS Industrie 1.153.365,33 4.0 9541.0 836.0 10.Feb.2038 575.0
SSW SEASPAN CORP RegS Industrie 1.146.716,67 4.0 9475.0 283.0 01.Aug.2029 550.0
BRFSBZ BRF SA RegS Industrie 1.146.522,00 4.0 9473.0 327.0 24.Jan.2030 488.0
BABA ALIBABA GROUP HOLDING LTD Industrie 1.145.650,50 4.0 6324.0 1647.0 09.Feb.2061 325.0
ADCBUH ABU DHABI COMMERCIAL BANK PJSC MTN RegS Agency 1.142.812,50 4.0 9925.0 142.0 14.Sept.2027 450.0
VESTL VESTEL ELEKTRONIK SANAYI VE TICARE RegS Industrie 1.142.527,50 4.0 5998.0 247.0 15.Mai2029 975.0
MAFUAE MAF SUKUK LTD RegS Finanzinstitute 1.137.360,17 4.0 9450.0 359.0 28.Feb.2030 393.0
ARADAD ARADA SUKUK 2 LTD RegS Finanzinstitute 1.128.000,00 4.0 9200.0 280.0 24.Juni2029 800.0
MAFUAE MAF GLOBAL SECURITIES LTD RegS Finanzinstitute 1.127.614,06 4.0 9342.0 403.0 31.Dez.2079 575.0
PRUFIN PRUDENTIAL FUNDING ASIA PLC MTN RegS Finanzinstitute 1.124.308,33 4.0 8908.0 987.0 31.Dez.2079 488.0
TELVIS GRUPO TELEVISA SAB Industrie 1.122.022,16 4.0 8221.0 834.0 15.Jan.2040 663.0
BINBUR BANCO INBURSA SA INSTITUCION DE BA RegS Finanzinstitute 1.120.040,93 4.0 9984.0 91.0 11.Apr.2027 438.0
SOBSUK SOBHA SUKUK I HOLDING LTD RegS Finanzinstitute 1.116.314,58 4.0 9025.0 251.0 19.Feb.2029 800.0
SHPORT SHANGHAI PORT GROUP (BVI) DEVELOPM RegS Industrie 1.115.488,83 4.0 9249.0 399.0 13.Juli2030 238.0
GCCAMM GRUPO CEMENTOS DE CHIHUAHUA SAB DE RegS Industrie 1.110.047,87 4.0 9096.0 524.0 20.Apr.2032 361.0
AMXLMM AMERICA MOVIL SAB DE CV Industrie 1.107.199,71 4.0 9977.0 565.0 20.Jan.2033 500.0
MELI MERCADOLIBRE INC Industrie 1.104.811,67 4.0 9146.0 435.0 14.Jan.2031 313.0
CKINF PHOENIX LEAD LTD RegS Industrie 1.104.371,31 4.0 8453.0 1126.0 31.Dez.2079 485.0
CHINLP CLP POWER HONG KONG FINANCING LTD. MTN RegS Versorger 1.103.206,00 4.0 9144.0 400.0 30.Juni2030 213.0
TRIEGY TRIDENT ENERGY FINANCE PLC RegS Industrie 1.102.395,83 4.0 10628.0 113.0 30.Nov.2029 1250.0
HKTGHD HKT CAPITAL NO 6 LTD RegS Industrie 1.098.828,00 4.0 9102.0 519.0 18.Jan.2032 300.0
LINREI LINK FINANCE CAYMAN 2009 LTD MTN RegS Finanzinstitute 1.093.338,33 4.0 9061.0 526.0 19.Jan.2032 275.0
KCMA KIMBERLY CLARK DE MEXICO SAB DE CV RegS Industrie 1.091.381,77 4.0 9039.0 394.0 01.Juli2031 243.0
ALPEKA ALPEK SAB DE CV RegS Industrie 1.088.362,00 4.0 9063.0 319.0 18.Sept.2029 425.0
KUAISH KUAISHOU TECHNOLOGY RegS Industrie 1.085.913,58 4.0 9801.0 429.0 22.Jan.2031 413.0
CHIOLI CHINA OVERSEAS FINANCE (CAYMAN) VI RegS Agency 1.085.184,17 4.0 10667.0 632.0 11.Juni2034 645.0
NEXA NEXA RESOURCES SA RegS Industrie 1.084.097,50 4.0 10532.0 600.0 09.Apr.2034 675.0
BIDU BAIDU INC Industrie 1.074.342,17 4.0 8932.0 496.0 23.Aug.2031 238.0
HKLSP HONGKONG LAND FINANCE (CAYMAN ISLA MTN RegS Finanzinstitute 1.073.991,00 4.0 8907.0 487.0 15.Juli2031 225.0
CHEVBK CHINA EVERBRIGHT BANK CO LTD (HONG MTN RegS Agency 1.073.432,01 4.0 9988.0 2.0 22.Mai2028 421.0
TAQAUH ABU DHABI NATIONAL ENERGY COMPANY MTN RegS Agency 1.066.034,89 4.0 6741.0 1410.0 29.Apr.2051 340.0
ALDAR ALDAR SUKUK NO 2 LTD RegS Finanzinstitute 1.065.747,22 4.0 9525.0 325.0 22.Okt.2029 388.0
BIMBOA BIMBO BAKERIES USA INC RegS Industrie 1.065.296,56 4.0 7468.0 1357.0 17.Mai2051 400.0
EIBUH EI SUKUK COMPANY LTD RegS Agency 1.063.904,72 4.0 9671.0 443.0 23.März2031 454.0
BIMBOA GRUPO BIMBO SAB DE CV RegS Industrie 1.059.758,00 4.0 7550.0 1338.0 06.Sept.2049 400.0
OINLIN OIL INDIA INTERNATIONAL PTE LTD RegS Agency 1.059.628,50 4.0 9922.0 103.0 21.Apr.2027 400.0
JBS JBS USA LUX SA Industrie 1.054.494,80 4.0 9543.0 268.0 02.Feb.2029 300.0
CHINLP CLP POWER HK FINANCE LTD RegS Versorger 1.054.109,72 4.0 10313.0 357.0 31.Dez.2079 545.0
AIA AIA GROUP LTD MTN RegS Finanzinstitute 1.043.015,00 4.0 10196.0 570.0 04.Apr.2033 495.0
EBIUH EMIRATES NBD BANK PJSC MTN RegS Agency 1.035.906,25 3.0 10120.0 147.0 21.Okt.2027 563.0
ECELUP ELDORADO INTL FINANCE GMBH RegS Industrie 1.034.660,56 3.0 10080.0 459.0 01.Dez.2032 850.0
LGELEC LG ELECTRONICS INC RegS Industrie 1.033.027,50 3.0 10096.0 103.0 24.Apr.2027 563.0
CCAMCL CHINA CINDA (2020) I MANAGEMENT LT MTN RegS Agency 1.032.629,44 3.0 10233.0 330.0 23.Jan.2030 550.0
LENOVO LENOVO GROUP LTD RegS Industrie 1.031.032,42 3.0 10218.0 167.0 27.Jan.2028 583.0
RAIZBZ RAIZEN FUELS FINANCE SA RegS Industrie 1.029.813,75 3.0 5241.0 636.0 25.Feb.2037 670.0
FRESHK FAR EAST HORIZON LTD MTN RegS Finanzinstitute 1.026.333,33 3.0 9975.0 227.0 01.Okt.2028 600.0
DAMACR ALPHA STAR HOLDING VIII LTD RegS Finanzinstitute 1.025.437,50 3.0 9878.0 97.0 12.Apr.2027 838.0
FOSUNI FORTUNE STAR BVI LTD RegS Industrie 1.024.513,89 3.0 9950.0 192.0 19.Mai2028 850.0
BANORT BANCO MERCANTIL DEL NORTE SA (GRAN RegS Finanzinstitute 1.020.885,00 3.0 10028.0 282.0 31.Dez.2079 750.0
MASQUH MASHREQ AL ISLAMI SUKUK COMPANY LT MTN RegS Finanzinstitute 1.020.617,78 3.0 9994.0 359.0 22.Apr.2030 503.0
BIDU BAIDU INC Industrie 1.019.307,36 3.0 9980.0 176.0 29.März2028 438.0
SIB SIB TIER 1 SUKUK IIND LTD RegS Finanzinstitute 1.016.575,28 3.0 9979.0 390.0 31.Dez.2079 613.0
CMHI CMHI FINANCE (BVI) CO LTD RegS Agency 1.016.606,67 3.0 10099.0 221.0 06.Aug.2028 500.0
SHCONS YONGDA INVESTMENT LTD RegS Industrie 1.015.033,33 3.0 10008.0 202.0 03.Juni2028 460.0
BNKEA BANK OF EAST ASIA LTD MTN RegS Finanzinstitute 1.015.113,33 3.0 9945.0 102.0 22.Apr.2032 488.0
ADCBUH ABU DHABI COMMERCIAL BANK PJSC MTN RegS Agency 1.014.854,17 3.0 10050.0 215.0 18.Juli2028 538.0
CBDUH COMMERCIAL BANK OF DUBAI MTN RegS Finanzinstitute 1.014.275,00 3.0 9995.0 206.0 14.Juni2028 532.0
NEXA NEXA RESOURCES SA RegS Industrie 1.014.035,40 3.0 10426.0 761.0 08.Apr.2037 660.0
BOSUH BOS FUNDING LTD MTN RegS Finanzinstitute 1.014.124,44 3.0 10122.0 184.0 14.März2028 700.0
BCLMHK BOCOM LEASING MANAGEMENT HONG KONG MTN RegS Finanzinstitute 1.012.420,73 3.0 10016.0 2.0 26.Juni2027 441.0
ALINMA ALINMA AT1 SUKUK LTD RegS Finanzinstitute 1.012.434,44 3.0 9915.0 348.0 31.Dez.2079 650.0
GRNCH GREENTOWN CHINA HOLDINGS LTD RegS Finanzinstitute 1.011.729,17 3.0 10047.0 156.0 24.Feb.2028 845.0
SIB SIB SUKUK COMPANY III LTD RegS Finanzinstitute 1.011.822,50 3.0 10000.0 296.0 03.Juli2029 525.0
BCHINA BANK OF CHINA LIMITED (BUDAPEST BR MTN RegS Agency 1.010.502,96 3.0 10000.0 1.0 26.Juni2027 428.0
BCHINA BANK OF CHINA LTD (SYDNEY BRANCH) MTN RegS Agency 1.010.524,85 3.0 10004.0 2.0 30.Sept.2027 432.0
ALBIAB BAB USD AT1 SUKUK LTD RegS Finanzinstitute 1.009.958,75 3.0 9977.0 385.0 31.Dez.2079 638.0
AIA AIA GROUP LTD MTN RegS Finanzinstitute 1.009.580,00 3.0 9914.0 181.0 06.Apr.2028 390.0
CKHH CK HUTCHISON INTERNATIONAL 20 LTD RegS Industrie 1.009.050,00 3.0 7080.0 1414.0 08.Mai2050 338.0
SWEHAN SWEIHAN PV POWER COMPANY PJSC RegS Agency 1.007.794,04 3.0 7997.0 839.0 31.Jan.2049 363.0
CKHH CK HUTCHISON INTERNATIONAL (25) LT RegS Industrie 1.007.453,89 3.0 9864.0 396.0 26.Sept.2030 425.0
CCAMCL CHINA CINDA FINANCE (2017) I LTD MTN RegS Agency 1.007.584,17 3.0 10032.0 269.0 21.Feb.2029 475.0
CSILTD CSI MTN LTD MTN RegS Finanzinstitute 1.006.801,50 3.0 9987.0 3.0 16.Juli2028 430.0
BCHINA BANK OF CHINA LTD (MACAU BRANCH) MTN RegS Agency 1.006.410,12 3.0 9993.0 2.0 21.Okt.2028 415.0
CNOOC CNOOC FINANCE (2012) LTD RegS Agency 1.006.202,22 3.0 9865.0 1061.0 02.Mai2042 500.0
BCLMHK BOCOM LEASING MANAGEMENT HONG KONG MTN RegS Finanzinstitute 1.004.796,31 3.0 10030.0 0.0 07.März2030 442.0
MASDAR ABU DHABI FUTURE ENERGY COMPANY PJ MTN RegS Agency 1.004.249,58 3.0 9963.0 304.0 25.Juli2029 488.0
CSFCO CSCIF HONG KONG LTD MTN RegS Local Authority 1.003.427,13 3.0 10003.0 2.0 31.Mai2027 449.0
ABCIHL INVENTIVE GLOBAL INVESTMENTS LTD MTN RegS Agency 1.003.049,84 3.0 9992.0 1.0 19.Nov.2028 417.0
ALINMA ALINMA SUKUK LTD RegS Finanzinstitute 1.003.232,58 3.0 9938.0 382.0 15.Juli2030 494.0
BCLMHK BOCOM LEASING MANAGEMENT HONG KONG MTN RegS Finanzinstitute 1.002.208,91 3.0 10004.0 1.0 07.März2028 437.0
DARALA DAR AL-ARKAN SUKUK COMPANY LTD RegS Finanzinstitute 1.002.044,44 3.0 9956.0 260.0 25.Feb.2029 800.0
CCB CHINA CONSTRUCTION BANK CORPORATIO MTN RegS Agency 1.001.565,41 3.0 10000.0 1.0 11.Sept.2030 428.0
CINDBK CHINA CITIC BANK INTERNATIONAL LTD MTN RegS Agency 1.001.375,28 3.0 9964.0 32.0 31.Dez.2079 325.0
BCHINA BANK OF CHINA LTD (SYDNEY BRANCH) MTN RegS Agency 1.001.015,77 3.0 9987.0 1.0 04.März2028 417.0
ICBCAS INDUSTRIAL AND COMMERCIAL BANK OF Agency 1.000.355,78 3.0 9870.0 154.0 08.Nov.2027 354.0
ALINMA ALINMA SUKUK LTD RegS Finanzinstitute 999.689,11 3.0 9781.0 396.0 10.Nov.2035 579.0
CITLTD CITIC LTD MTN RegS Agency 999.081,11 3.0 9910.0 171.0 11.Jan.2028 400.0
BIDU BAIDU INC Industrie 998.274,17 3.0 9904.0 123.0 06.Juli2027 363.0
CHCONS CSCEC FINANCE (CAYMAN) II LTD RegS Agency 998.440,56 3.0 9908.0 123.0 05.Juli2027 350.0
FRESHK FAR EAST HORIZON LTD MTN RegS Finanzinstitute 998.100,69 3.0 9950.0 183.0 05.März2028 588.0
RDEDOR REDE DOR FINANCE SARL RegS Industrie 997.687,50 3.0 9950.0 699.0 09.Sept.2035 645.0
CKHH CK HUTCHISON INTERNATIONAL (19) (I RegS Industrie 997.902,50 3.0 7111.0 1416.0 06.Sept.2049 338.0
CKHH CK HUTCHISON INTERNATIONAL 17 II L RegS Industrie 997.358,61 3.0 9816.0 144.0 29.Sept.2027 325.0
JSTLIN JSW STEEL LTD RegS Industrie 997.293,06 3.0 9788.0 98.0 05.Apr.2027 395.0
CKHH CK HUTCHISON INTERNATIONAL 24 II L RegS Industrie 995.086,81 3.0 9938.0 358.0 13.März2030 438.0
STANLN STANDARD CHARTERED PLC RegS Finanzinstitute 995.216,50 3.0 9940.0 187.0 15.März2033 487.0
EBIUH EMIRATES NBD BANK PJSC MTN RegS Agency 992.682,19 3.0 9838.0 425.0 13.Jan.2031 453.0
AVIILC SOAR WISE LTD MTN RegS Agency 990.809,14 3.0 9801.0 -2.0 28.März2030 455.0
CASPEA CASTLE PEAK POWER FINANCE CO LTD MTN RegS Versorger 990.886,39 3.0 9856.0 129.0 25.Juli2027 325.0
FWDGHD FWD GROUP HOLDINGS LTD MTN RegS Finanzinstitute 990.981,78 3.0 9907.0 398.0 22.Sept.2030 525.0
CNOOC CNOOC NEXEN FINANCE 2014 ULC Agency 989.990,00 3.0 9705.0 1143.0 30.Apr.2044 488.0
ADCBUH ABU DHABI COMMERCIAL BANK PJSC RegS Agency 990.054,83 3.0 9880.0 314.0 10.März2035 536.0
SWIPRO SWIRE PROPERTIES MTN FINANCING LTD MTN RegS Finanzinstitute 989.694,44 3.0 9825.0 171.0 10.Jan.2028 350.0
TNEMAK NEMAK SAB DE CV RegS Industrie 988.125,68 3.0 8506.0 465.0 28.Juni2031 363.0
PENOMX INDUSTRIAS PENOLES SAB DE CV RegS Industrie 987.856,00 3.0 8169.0 1283.0 06.Aug.2050 475.0
SIB SIB SUKUK COMPANY III LTD RegS Finanzinstitute 986.086,67 3.0 9692.0 407.0 12.Nov.2030 460.0
RAILBZ RUMO LUXEMBOURG SARL RegS Industrie 986.291,67 3.0 9755.0 161.0 10.Jan.2028 525.0
WREICL WHARF REIC FINANCE BVI LTD MTN RegS Finanzinstitute 986.293,89 3.0 9798.0 174.0 17.Jan.2028 350.0
MEITUA MEITUAN RegS Industrie 985.895,00 3.0 9685.0 445.0 05.Mai2031 450.0
AGRO ADECOAGRO SA RegS Industrie 985.958,33 3.0 9745.0 442.0 29.Juli2032 750.0
STCAB STC SUKUK COMPANY 2 LTD RegS Agency 985.103,92 3.0 9765.0 423.0 15.Jan.2031 449.0
FWDGHD FWD GROUP HOLDINGS LTD MTN RegS Finanzinstitute 983.634,22 3.0 9833.0 723.0 22.Sept.2035 584.0
FIBRAP FIDEICOMISO IRREVOCABLE NO F/1721 RegS Finanzinstitute 982.626,47 3.0 9620.0 836.0 14.Jan.2038 563.0
MAFUAE MAF SUKUK LTD RegS Finanzinstitute 978.619,44 3.0 9629.0 588.0 01.Juni2033 500.0
BRASKM BRASKEM NETHERLANDS FINANCE BV RegS Industrie 978.500,00 3.0 4800.0 166.0 10.Jan.2028 450.0
ALDAR ALDAR INVESTMENT PROPERTIES SUKUK RegS Finanzinstitute 977.510,00 3.0 9613.0 588.0 24.Mai2033 488.0
JAZCOR BAJ TIER 1 SUKUK COMPANY LTD RegS Finanzinstitute 977.620,31 3.0 9773.0 380.0 31.Dez.2079 650.0
HKTGHD HKT CAPITAL NO5 LTD RegS Industrie 972.418,33 3.0 9567.0 324.0 30.Sept.2029 325.0
BOSUH BOS FUNDING LTD MTN RegS Finanzinstitute 972.547,08 3.0 9556.0 406.0 19.Nov.2030 488.0
SOBHA SOBHA SUKUK LTD RegS Finanzinstitute 970.784,72 3.0 9545.0 207.0 17.Juli2028 875.0
ALMARA ALMARAI SUKUK LTD RegS Industrie 970.327,50 3.0 9703.0 404.0 24.Sept.2030 445.0
ORBIA ORBIA ADVANCE CORPORATION SAB DE C RegS Industrie 969.745,83 3.0 7975.0 461.0 11.Mai2031 288.0
RAIZBZ RAIZEN FUELS FINANCE SA RegS Industrie 967.695,00 3.0 5270.0 598.0 17.Jan.2035 570.0
TABRED NATIONAL CENTRAL COOLING CO PJSC RegS Versorger 966.715,00 3.0 9561.0 151.0 21.Okt.2027 250.0
SABESP NOVA SECURITISATION SARL RegS Versorger 964.478,33 3.0 9553.0 709.0 03.Feb.2036 650.0
XIAOMI XIAOMI BEST TIME INTERNATIONAL LTD RegS Industrie 962.313,75 3.0 9487.0 369.0 29.Apr.2030 338.0
BINHLD BINGHATTI SUKUK 2 SPV LTD RegS Finanzinstitute 960.963,33 3.0 7831.0 279.0 02.Juli2029 775.0
NWDEVL NWD (MTN) LTD RegS Finanzinstitute 960.075,00 3.0 7925.0 302.0 18.Juli2029 413.0
TELVIS GRUPO TELEVISA SAB Industrie 957.240,00 3.0 6207.0 1020.0 24.Mai2049 525.0
ACUPET ACU PETROLEO LUXEMBOURG SARL RegS Industrie 953.327,56 3.0 10125.0 308.0 13.Juli2035 750.0
SHPORT SHANGHAI PORT GROUP (BVI) DEVELOPM RegS Industrie 951.579,17 3.0 9506.0 322.0 11.Sept.2029 285.0
SUZANO SUZANO AUSTRIA GMBH Industrie 950.005,00 3.0 9494.0 236.0 15.Sept.2028 250.0
MAFUAE MAF SUKUK LTD RegS Finanzinstitute 949.083,33 3.0 9285.0 735.0 22.Okt.2035 488.0
RAIZBZ RAIZEN FUELS FINANCE SA RegS Industrie 947.527,50 3.0 5230.0 544.0 05.März2034 645.0
HKLSP HONGKONG LAND FINANCE (CAYMAN ISLA MTN RegS Finanzinstitute 946.793,75 3.0 9375.0 381.0 27.Mai2030 288.0
ARAMCO SAUDI ARABIAN OIL CO MTN RegS Agency 945.866,67 3.0 9372.0 1292.0 02.Feb.2056 600.0
ZHOSHK ZHONGSHENG GROUP HOLDINGS LTD RegS Industrie 941.470,00 3.0 9325.0 173.0 30.Jan.2028 598.0
SUNHUN SUN HUNG KAI PROPERTIES (CAPITAL M MTN RegS Finanzinstitute 941.546,94 3.0 9315.0 378.0 13.Mai2030 275.0
CCAMCL CHINA CINDA (2020) I MANAGEMENT LT MTN RegS Agency 940.590,83 3.0 9401.0 366.0 18.März2030 313.0
TAQAUH ABU DHABI NATIONAL ENERGY COMPANY MTN RegS Agency 932.916,00 3.0 7584.0 1318.0 03.Okt.2049 400.0
EMAAR EMAAR SUKUK LTD MTN RegS Finanzinstitute 932.616,67 3.0 9246.0 469.0 06.Juli2031 370.0
FSBIOE FS LUXEMBOURG SARL RegS Industrie 932.324,86 3.0 9226.0 622.0 11.Feb.2036 813.0
BRFSBZ BRF SA RegS Industrie 930.575,00 3.0 7750.0 1131.0 21.Sept.2050 575.0
IENOVA INFRAESTRUCTURA ENERGETICA NOVA SA RegS Versorger 928.067,00 3.0 7639.0 1043.0 14.Jan.2048 488.0
BCHINA AMIPEACE LTD MTN RegS Agency 922.190,00 3.0 9127.0 424.0 22.Okt.2030 225.0
CHIOLI CHINA OVERSEAS FINANCE (CAYMAN) VI MTN RegS Agency 921.300,56 3.0 9196.0 368.0 02.März2030 275.0
CMPCCI INVERSIONES CMPC SA RegS Industrie 915.119,75 3.0 9961.0 98.0 04.Apr.2027 438.0
XINAOG ENN ENERGY HOLDINGS LTD RegS Versorger 912.760,42 3.0 9122.0 414.0 17.Sept.2030 263.0
SINOPC SINOPEC CAPITAL (2013) LTD RegS Agency 911.648,33 3.0 8939.0 1134.0 24.Apr.2043 425.0
CSNABZ CSN RESOURCES SA RegS Industrie 911.245,83 3.0 7325.0 359.0 05.Dez.2030 888.0
PINGIN CHINA PING AN INSURANCE OVERSEAS ( MTN RegS Finanzinstitute 909.275,00 3.0 9059.0 489.0 12.Aug.2031 285.0
BIMBOA GRUPO BIMBO SAB DE CV RegS Industrie 901.661,25 3.0 8899.0 1128.0 27.Juni2044 488.0
OENCBZ OCEANICA LUX SARL RegS Industrie 899.688,89 3.0 10625.0 169.0 02.Okt.2029 1300.0
HKE HONGKONG ELECTRIC FINANCE LTD MTN RegS Versorger 898.846,25 3.0 8974.0 414.0 27.Aug.2030 188.0
OMNYAT OMNIYAT SUKUK 1 LTD RegS Finanzinstitute 898.354,17 3.0 8663.0 187.0 06.Mai2028 838.0
CNPCCH CNPC (HK) OVERSEAS CAPITAL LTD RegS Agency 895.304,44 3.0 10950.0 985.0 28.Apr.2041 595.0
CNOOC CNOOC FINANCE 2011 LTD RegS Agency 866.379,11 3.0 10737.0 994.0 26.Jan.2041 575.0
CSANBZ COSAN OVERSEAS LTD RegS Industrie 865.376,25 3.0 9503.0 612.0 31.Dez.2079 825.0
EMAAR EMAAR SUKUK LTD MTN RegS Finanzinstitute 859.896,88 3.0 9547.0 322.0 17.Sept.2029 388.0
SWIRE SWIRE PACIFIC MTN FINANCING HK LTD MTN RegS Industrie 856.775,25 3.0 9477.0 354.0 30.Jan.2030 288.0
CMHI CMHI FINANCE (BVI) CO LTD RegS Agency 856.158,72 3.0 9947.0 112.0 01.Juni2027 400.0
CHIOLI CHINA OVERSEAS FINANCE (CAYMAN)III RegS Agency 853.333,67 3.0 10410.0 1028.0 29.Okt.2043 638.0
SIMHBZ SIMPAR EUROPE SA MTN RegS Industrie 848.377,78 3.0 8400.0 416.0 26.Jan.2031 520.0
VOTORA ST MARYS CEMENT INC RegS Industrie 843.433,78 3.0 10268.0 618.0 02.Apr.2034 575.0
ABRAGF ABRA GLOBAL FINANCE 144A Industrie 842.356,24 3.0 9400.0 315.0 22.Okt.2029 600.0
GRWALL CHINA GREAT WALL INTERNATIONAL HOL MTN RegS Agency 840.152,24 3.0 9868.0 138.0 31.Aug.2027 388.0
RRRPBZ 3R LUX SARL RegS Industrie 836.616,67 3.0 10325.0 262.0 05.Feb.2031 975.0
BTGPBZ BANCO BTG PACTUAL SA (CAYMAN ISLAN MTN RegS Finanzinstitute 835.055,56 3.0 10150.0 266.0 08.Apr.2029 625.0
SUNHUN SUN HUNG KAI PROPERTIES (CAPITAL M MTN RegS Finanzinstitute 832.881,71 3.0 9768.0 274.0 25.Feb.2029 375.0
PETBRA PETROBRAS GLOBAL FINANCE BV Agency 828.488,89 3.0 8126.0 1181.0 10.Juni2051 550.0
USIM USIMINAS INTERNATIONAL SARL RegS Industrie 827.764,00 3.0 10228.0 470.0 27.Jan.2032 750.0
XP XP INC RegS Finanzinstitute 824.004,00 3.0 10146.0 286.0 02.Juli2029 675.0
SWIRE SWIRE PACIFIC MTN FINANCING HK LTD MTN RegS Industrie 824.189,22 3.0 10190.0 293.0 05.Juli2029 513.0
MTRC MTR CORP LTD RegS Agency 821.891,44 3.0 10063.0 355.0 01.Apr.2030 438.0
CFAMCI HUARONG FINANCE 2017 CO LTD MTN RegS Agency 816.316,67 3.0 10010.0 104.0 27.Apr.2027 475.0
CCAMCL CHINA CINDA (2020) I MANAGEMENT LT MTN RegS Agency 814.118,11 3.0 10085.0 111.0 23.Juli2027 538.0
CPDEV CENTRAL PLAZA DEVELOPMENT LTD RegS Local Authority 813.235,56 3.0 9850.0 264.0 07.Apr.2029 680.0
STANLN STANDARD CHARTERED PLC (FRN) RegS Finanzinstitute 811.861,89 3.0 10064.0 1.0 21.Jan.2029 491.0
CSILTD CSI MTN LTD MTN RegS Finanzinstitute 811.561,78 3.0 9960.0 191.0 22.Apr.2028 438.0
XINAOG ENN ENERGY HOLDINGS LTD RegS Versorger 811.592,78 3.0 9982.0 107.0 17.Mai2027 463.0
MASDAR ABU DHABI FUTURE ENERGY COMPANY PJ MTN RegS Agency 810.003,67 3.0 9941.0 705.0 21.Mai2035 538.0
AIA AIA GROUP LTD MTN RegS Finanzinstitute 808.860,00 3.0 9872.0 697.0 30.März2035 495.0
CDBFLC CHINA DEVELOPMENT BANK FINANCIAL L RegS Agency 809.105,78 3.0 9943.0 408.0 10.Nov.2035 460.0
HTSC PIONEER REWARD LTD MTN RegS Finanzinstitute 807.221,83 3.0 9986.0 2.0 25.Sept.2028 427.0
CHSCOI CHINA STATE CONSTRUCTION FINANCE C RegS Agency 805.736,89 3.0 9972.0 20.0 31.Dez.2079 340.0
FSBIOE FS LUXEMBOURG SARL RegS Industrie 805.498,33 3.0 9856.0 420.0 25.Juni2033 863.0
BTGPBZ BANCO BTG PACTUAL SA (CAYMAN ISLAN MTN RegS Finanzinstitute 804.922,22 3.0 9963.0 337.0 22.Jan.2030 575.0
CKHH CK HUTCHISON INTERNATIONAL (19) (I RegS Industrie 803.934,25 3.0 9444.0 322.0 06.Sept.2029 275.0
RJHIAB AL RAJHI SUKUK LTD RegS Finanzinstitute 803.513,89 3.0 9875.0 367.0 19.Mai2030 487.0
SNBAB SNB FUNDING LTD MTN RegS Finanzinstitute 803.695,19 3.0 9950.0 1.0 11.Juli2029 487.0
CHEVBK CHINA EVERBRIGHT BANK CO LTD (HONG MTN RegS Agency 802.972,43 3.0 9999.0 2.0 14.Mai2027 430.0
CCB CHINA CONSTRUCTION BANK CORP (HONG MTN RegS Agency 802.993,19 3.0 10008.0 5.0 28.Mai2030 426.0
SECO SAUDI ELECTRICITY GLOBAL SUKUK CO RegS Agency 803.114,28 3.0 8919.0 418.0 17.Sept.2030 241.0
MOVIBZ MOVIDA EUROPE SA RegS Industrie 800.434,44 3.0 9650.0 261.0 11.Apr.2029 785.0
CHRAIL CHINA RAILWAY XUNJIE CO LTD RegS Industrie 799.757,33 3.0 9910.0 123.0 06.Juli2027 400.0
BCHINA BANK OF CHINA LTD (LUXEMBOURG BRAN MTN RegS Agency 799.760,00 3.0 9997.0 2.0 24.März2028 0.0
RDEDOR REDE D OR FINANCE SARL RegS Industrie 799.870,00 3.0 9906.0 163.0 17.Jan.2028 495.0
BANBRA BANCO DO BRASIL SA (CAYMAN ISLANDS MTN RegS Agency 799.408,33 3.0 9894.0 258.0 11.Jan.2029 488.0
BCHINA BANK OF CHINA LIMITED (PANAMA BRAN MTN RegS Agency 799.417,20 3.0 9987.0 -2.0 19.März2028 426.0
SNBAB SNB SUKUK LTD MTN RegS Finanzinstitute 799.093,07 3.0 9880.0 449.0 18.Juli2036 594.0
SWIPRO SWIRE PROPERTIES MTN FINANCING LTD MTN RegS Finanzinstitute 797.833,56 3.0 9889.0 427.0 13.Jan.2031 425.0
SABESP SABESP LUX S.A R.L. RegS Versorger 797.483,68 3.0 9915.0 384.0 20.Aug.2030 563.0
TENCNT TENCENT HOLDINGS LTD MTN RegS Industrie 795.485,00 3.0 6528.0 1634.0 03.Juni2060 329.0
CHCOMU CCCI TREASURE LTD RegS Agency 795.676,67 3.0 9913.0 65.0 31.Dez.2079 365.0
ALINMA ALINMA AT1 SUKUK LTD RegS Finanzinstitute 788.916,67 3.0 9825.0 377.0 31.Dez.2079 625.0
CINDBK CHINA CITIC BANK INTERNATIONAL LTD MTN RegS Agency 788.922,50 3.0 10337.0 245.0 05.Dez.2033 600.0
FABUH FIRST ABU DHABI BANK PJSC MTN RegS Agency 787.534,87 3.0 9759.0 427.0 13.Jan.2031 430.0
CRHZCH CHINA RESOURCES LAND LTD MTN RegS Agency 785.510,67 3.0 9787.0 273.0 26.Feb.2029 413.0
CKHH CK HUTCHISON INTERNATIONAL 24 II L RegS Industrie 784.121,11 3.0 9787.0 683.0 13.Sept.2034 475.0
IFCDCN IFC DEVELOPMENT CORPORATE TREASURY RegS Finanzinstitute 783.591,22 3.0 9637.0 282.0 17.Apr.2029 363.0
NANFUN NAN FUNG TREASURY (III) LTD RegS Finanzinstitute 773.194,44 3.0 7713.0 1193.0 31.Dez.2079 500.0
BINHLD BINGHATTI SUKUK 2 SPV LTD RegS Finanzinstitute 770.607,64 3.0 7600.0 354.0 07.Aug.2030 813.0
ORIEAS JOY TREASURE ASSETS HOLDINGS INC RegS Agency 766.232,00 3.0 9578.0 322.0 24.Sept.2029 350.0
CKHH CK HUTCHISON INTERNATIONAL 21 LTD RegS Industrie 763.452,08 3.0 7497.0 1097.0 15.Apr.2041 313.0
ORBIA MEXICHEM SAB DE CV RegS Industrie 759.595,83 3.0 6800.0 1031.0 15.Jan.2048 550.0
SFHOLD SF HOLDING INVESTMENT LTD RegS Industrie 754.820,22 3.0 9408.0 364.0 20.Feb.2030 288.0
RAIZBZ RAIZEN FUELS FINANCE SA RegS Industrie 754.942,22 3.0 5260.0 462.0 08.Juli2032 625.0
TENCNT TENCENT HOLDINGS LTD MTN RegS Industrie 754.320,00 3.0 9307.0 456.0 22.Apr.2031 288.0
AIA AIA GROUP LTD MTN RegS Finanzinstitute 747.056,33 3.0 9321.0 1146.0 11.März2044 488.0
HYSAN HYSAN MTN LTD MTN RegS Finanzinstitute 747.209,33 3.0 9324.0 324.0 04.Sept.2029 282.0
SABIC SABIC CAPITAL I BV RegS Agency 746.844,41 3.0 8917.0 418.0 14.Sept.2030 215.0
CHJMAO FRANSHION BRILLIANT LTD RegS Finanzinstitute 739.761,11 2.0 9175.0 305.0 23.Juli2029 425.0
HKE HONGKONG ELECTRIC FINANCE LTD MTN RegS Versorger 738.514,00 2.0 9166.0 389.0 09.Juni2030 225.0
CONAMP CONTEMPORARY RUIDING DEVELOPMENT L RegS Industrie 737.536,33 2.0 9214.0 414.0 17.Sept.2030 263.0
BRASKM BRASKEM NETHERLANDS FINANCE BV RegS Industrie 734.059,11 2.0 4505.0 457.0 13.Feb.2033 725.0
CNOOC CNOOC FINANCE (2013) LTD Agency 731.966,00 2.0 8990.0 1140.0 09.Mai2043 425.0
BRASKM BRASKEM NETHERLANDS FINANCE BV RegS Industrie 730.833,02 2.0 4503.0 463.0 15.Okt.2034 800.0
TME TENCENT MUSIC ENTERTAINMENT GROUP Industrie 719.601,33 2.0 8983.0 416.0 03.Sept.2030 200.0
KLAB KLABIN AUSTRIA GMBH RegS Industrie 717.680,00 2.0 8907.0 434.0 12.Jan.2031 320.0
RAILBZ RUMO LUXEMBOURG SARL RegS Industrie 717.360,00 2.0 8890.0 486.0 18.Jan.2032 420.0
LNGFOR LONGFOR PROPERTIES CO LTD RegS Finanzinstitute 710.800,00 2.0 8800.0 172.0 16.Jan.2028 450.0
TENCNT TENCENT HOLDINGS LTD MTN RegS Industrie 708.246,56 2.0 8648.0 1287.0 11.Apr.2049 453.0
GLPSP GLP PTE LTD MTN RegS Finanzinstitute 683.725,00 2.0 4725.0 -515.0 31.Dez.2079 450.0
BRASKM BRASKEM NETHERLANDS FINANCE BV RegS Industrie 678.300,00 2.0 4675.0 343.0 12.Jan.2031 850.0
SABIC SABIC CAPITAL I BV RegS Agency 639.373,33 2.0 6385.0 1473.0 14.Sept.2050 300.0
VNKRLE VANKE REAL ESTATE HONG KONG CO LTD MTN RegS Finanzinstitute 631.850,00 2.0 3800.0 149.0 09.Nov.2027 398.0
FRESHK FAR EAST HORIZON LTD MTN RegS Finanzinstitute 620.445,83 2.0 10050.0 100.0 16.Apr.2027 663.0
NWDEVL NWD FINANCE (BVI) LTD RegS Finanzinstitute 609.201,39 2.0 6063.0 935.0 31.Dez.2079 625.0
CKPH PANTHER VENTURES LTD RegS Finanzinstitute 608.944,44 2.0 6000.0 1426.0 31.Dez.2079 350.0
CKHH CK HUTCHISON INTERNATIONAL (17) LT RegS Industrie 603.738,33 2.0 9898.0 99.0 05.Apr.2027 350.0
AGRBK AGRICULTURAL BANK OF CHINA LTD (NE MTN RegS Agency 603.234,09 2.0 9974.0 0.0 13.Jan.2031 413.0
INDUBK INDUSTRIAL BANK CO LTD (HONG KONG MTN RegS Finanzinstitute 602.599,87 2.0 10000.0 2.0 14.Aug.2027 433.0
STANLN STANDARD CHARTERED PLC (FRN) RegS Finanzinstitute 601.964,22 2.0 9943.0 -1.0 13.Jan.2030 459.0
BCHINA BANK OF CHINA LTD (SYDNEY BRANCH) MTN RegS Agency 602.158,20 2.0 9987.0 -3.0 10.Nov.2030 417.0
LIFUNG LI & FUNG LTD MTN RegS Industrie 600.338,75 2.0 5252.0 947.0 31.Dez.2079 525.0
QNBFB QNB BANK AS MTN RegS Agency 580.185,42 2.0 9580.0 418.0 11.Feb.2031 588.0
CNOOC CNOOC FINANCE (2013) LTD Agency 534.702,00 2.0 7479.0 1427.0 30.Sept.2049 330.0
CSNABZ CSN RESOURCES SA RegS Industrie 533.672,22 2.0 6400.0 461.0 08.Apr.2032 588.0
BRASKM BRASKEM NETHERLANDS FINANCE BV RegS Industrie 490.575,00 2.0 4000.0 702.0 31.Jan.2050 588.0
SECO SAUDI ELECTRICITY SUKUK PROGRAMME RegS Agency 488.407,03 2.0 9681.0 758.0 22.Jan.2036 507.0
MASQUH MASHREQBANK PSC RegS Finanzinstitute 484.923,19 2.0 9638.0 402.0 31.Dez.2079 625.0
CSILTD CSI MTN LTD MTN RegS Finanzinstitute 402.333,87 1.0 9983.0 10.0 20.Jan.2031 427.0
BCHINA BANK OF CHINA (DUBAI) BRANCH MTN RegS Agency 400.672,93 1.0 9985.0 1.0 24.Nov.2028 412.0
QNBK QNB FINANCE LTD MTN RegS Agency 394.723,38 1.0 9801.0 -3.0 29.Jan.2031 447.0
LINREI LINK FINANCE CAYMAN 2009 LTD MTN RegS Finanzinstitute 394.140,67 1.0 9783.0 769.0 02.Feb.2036 488.0
ARAMCO SAUDI ARABIAN OIL CO MTN RegS Agency 393.436,11 1.0 9778.0 264.0 02.Feb.2029 400.0
SNBAB SAUDI NATIONAL BANK RegS Finanzinstitute 387.860,67 1.0 9591.0 396.0 31.Dez.2079 615.0
BRASKM BRASKEM AMERICA FINANCE CO RegS Industrie 370.883,33 1.0 4241.0 602.0 22.Juli2041 713.0
SECO SAUDI ELECTRICITY SUKUK PROGRAMME RegS Agency 291.459,30 1.0 9638.0 503.0 22.Jan.2032 452.0
CCAMCL CHINA CINDA (2020) I MANAGEMENT LT MTN RegS Agency 201.692,03 1.0 9925.0 235.0 13.Nov.2028 438.0
HKE HONGKONG ELECTRIC FINANCE LTD MTN RegS Versorger 198.707,83 1.0 9868.0 764.0 03.Feb.2036 475.0
CDBALF CDBL FUNDING 1 MTN RegS Agency 198.079,28 1.0 9853.0 433.0 11.Feb.2031 425.0
DAMACR ALPHA STAR HOLDING X LTD RegS Finanzinstitute 183.487,36 1.0 9091.0 299.0 05.Aug.2029 613.0
EUR EUR CASH Cash und/oder Derivate 169.404,31 1.0 11578.0 0.0 nan 0.0
GBP GBP CASH Cash und/oder Derivate 7.184,81 0.0 13381.0 0.0 nan 0.0
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