ETF constituents for SNAZ

Below, a list of constituents for SNAZ (iShares J.P. Morgan $ EM Corp Bond UCITS ETF) is shown. In total, SNAZ consists of 1258 securities.

Note: The data shown here is as of date Feb. 20, 2026 (the latest that can be sourced directly from the fund provider).

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Emittententicker Name Sektor Marktwert Gewichtung (%) Kurs Duration Fälligkeit Kupon
DIGDIF DIGICEL INTERNATIONAL FINANCE LTD RegS Industrie 12.193.427,00 40.0 10468.0 389.0 01.Aug.2032 863.0
SANLTD SANDS CHINA LTD Industrie 10.819.526,00 35.0 10191.0 214.0 08.Aug.2028 540.0
ICBCAS INDUSTRIAL AND COMMERCIAL BANK OF RegS Agency 10.321.636,11 34.0 9941.0 56.0 31.Dez.2079 320.0
ECOPET ECOPETROL SA Agency 10.190.331,25 33.0 10810.0 514.0 13.Jan.2033 888.0
FRIDPT FREEPORT INDONESIA PT RegS Agency 9.331.783,75 30.0 10184.0 507.0 14.Apr.2032 532.0
USD USD CASH Cash und/oder Derivate 9.036.507,55 30.0 10000.0 0.0 nan 0.0
YPFDAR YPF SA RegS Agency 8.833.015,54 29.0 10258.0 447.0 17.Jan.2034 825.0
OCPMR OCP SA RegS Agency 8.599.987,50 28.0 10825.0 617.0 02.Mai2034 675.0
TAISEM TSMC GLOBAL LTD RegS Industrie 8.494.636,00 28.0 9161.0 475.0 23.Apr.2031 225.0
FMCN FIRST QUANTUM MINERALS LTD RegS Industrie 8.299.580,00 27.0 10483.0 2.0 01.März2029 938.0
ECOPET ECOPETROL SA Agency 8.291.655,56 27.0 10155.0 348.0 29.Apr.2030 688.0
FMCN FIRST QUANTUM MINERALS LTD RegS Industrie 8.204.831,25 27.0 10469.0 106.0 01.Juni2031 863.0
PRXNA PROSUS NV MTN RegS Industrie 8.115.896,80 26.0 9192.0 487.0 13.Juli2031 306.0
WYNMAC WYNN MACAU LTD RegS Industrie 7.997.480,01 26.0 9983.0 96.0 26.Aug.2028 563.0
SAMMIN SAMARCO MINERACAO SA RegS Industrie 7.888.282,04 26.0 10007.0 4.0 30.Juni2031 900.0
PKNPW ORLEN SA RegS Industrie 7.870.049,97 26.0 10604.0 694.0 30.Jan.2035 600.0
ECOPET ECOPETROL SA Agency 7.830.681,34 26.0 10441.0 675.0 19.Jan.2036 838.0
KZOKZ NK KAZMUNAYGAZ AO RegS Agency 7.720.273,03 25.0 10261.0 367.0 24.Apr.2030 538.0
KZOKZ NK KAZMUNAYGAZ AO RegS Agency 7.509.430,74 25.0 10164.0 1155.0 24.Okt.2048 638.0
ECOPET ECOPETROL SA Agency 7.368.478,69 24.0 10339.0 474.0 01.Feb.2032 775.0
NIAENE NIAGARA ENERGY SAC RegS Versorger 7.354.473,78 24.0 10289.0 659.0 03.Okt.2034 575.0
AZURGY AZULE ENERGY FINANCE PLC RegS Industrie 7.350.250,00 24.0 10150.0 283.0 23.Jan.2030 813.0
TEVA TEVA PHARMACEUTICAL FINANCE NETHER Industrie 7.187.745,33 23.0 7656.0 1225.0 01.Okt.2046 410.0
AES AES PANAMA GENERATION HOLDINGS SRL RegS Versorger 7.141.723,20 23.0 9467.0 366.0 31.Mai2030 438.0
NUTRES GRUPO NUTRESA SA RegS Industrie 7.047.830,20 23.0 11311.0 628.0 12.Mai2035 900.0
ALTICE ALTICE FINANCING SA RegS Industrie 6.996.895,12 23.0 7133.0 309.0 15.Aug.2029 575.0
TAISEM TSMC ARIZONA CORP Industrie 6.964.850,00 23.0 9207.0 515.0 25.Okt.2031 250.0
BBLTB BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS Finanzinstitute 6.900.575,20 23.0 9570.0 328.0 25.Sept.2034 373.0
TAISEM TSMC GLOBAL LTD RegS Industrie 6.766.728,40 22.0 8909.0 436.0 28.Sept.2030 138.0
NUTRES GRUPO NUTRESA SA RegS Industrie 6.702.408,89 22.0 10772.0 351.0 12.Mai2030 800.0
OCPMR OCP SA RegS Agency 6.620.854,67 22.0 11192.0 1190.0 02.Mai2054 750.0
OCPMR OCP SA RegS Agency 6.519.724,40 21.0 10775.0 713.0 01.März2036 670.0
FMCN FIRST QUANTUM MINERALS LTD RegS Industrie 6.516.128,13 21.0 10662.0 312.0 01.März2033 800.0
CAMEBO CENTRAL AMERICA BOTTLING CORP RegS Industrie 6.430.342,20 21.0 9900.0 189.0 27.Apr.2029 525.0
MPEL MELCO RESORTS FINANCE LTD RegS Industrie 6.402.546,67 21.0 9892.0 261.0 04.Dez.2029 538.0
ECOPET ECOPETROL SA Agency 6.398.795,79 21.0 7671.0 1002.0 28.Mai2045 588.0
FMCN FIRST QUANTUM MINERALS LTD RegS Industrie 6.385.025,89 21.0 10459.0 454.0 15.Feb.2034 725.0
TECOAR TELECOM ARGENTINA SA RegS Industrie 6.338.957,62 21.0 10628.0 353.0 28.Mai2033 925.0
KFHKK KFH SUKUK CO MTN RegS Finanzinstitute 6.229.300,00 20.0 10330.0 350.0 14.Jan.2030 538.0
ICBPIJ INDOFOOD CBP SUKSES MAKMUR TBK PT RegS Industrie 6.206.357,67 20.0 9338.0 470.0 09.Juni2031 340.0
BBLTB BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS Finanzinstitute 6.137.225,34 20.0 10339.0 685.0 25.März2040 606.0
TAISEM TSMC ARIZONA CORP Industrie 6.136.995,00 20.0 10090.0 525.0 22.Apr.2032 425.0
CZGRPA CZECHOSLOVAK GROUP AS RegS Industrie 6.121.213,67 20.0 10483.0 147.0 10.Jan.2031 650.0
QNBK QNB FINANCE LTD MTN RegS Agency 6.110.275,44 20.0 10119.0 4.0 02.Apr.2029 488.0
STCITY STUDIO CITY FINANCE LTD RegS Industrie 6.035.527,78 20.0 9688.0 250.0 15.Jan.2029 500.0
CWCLN SABLE INTERNATIONAL FINANCE LTD RegS Industrie 5.993.091,67 20.0 10088.0 398.0 15.Okt.2032 713.0
TEVA TEVA PHARMACEUTICAL FINANCE NETHER Industrie 5.976.040,00 20.0 10357.0 164.0 01.März2028 675.0
QNBK QNB FINANCE LTD MTN RegS Agency 5.930.922,92 19.0 10200.0 273.0 30.Jan.2029 488.0
KFHKK KFH SUKUK CO RegS Finanzinstitute 5.931.046,49 19.0 10181.0 269.0 17.Jan.2029 501.0
SMCGL SAN MIGUEL GLOBAL POWER HOLDINGS C RegS Versorger 5.886.923,47 19.0 10322.0 279.0 31.Dez.2079 875.0
QNBK QNB FINANCE LTD MTN RegS Agency 5.883.375,00 19.0 10113.0 398.0 24.Juli2030 450.0
QIBKQD QIB SUKUK LTD RegS Finanzinstitute 5.873.377,53 19.0 10353.0 252.0 22.Nov.2028 558.0
WYNMAC WYNN MACAU LTD RegS Industrie 5.790.721,20 19.0 10152.0 475.0 15.Feb.2034 675.0
VEONHD VEON HOLDINGS BV MTN RegS Industrie 5.790.390,00 19.0 9572.0 169.0 25.Nov.2027 338.0
LVS LAS VEGAS SANDS CORP Industrie 5.788.421,52 19.0 10236.0 209.0 15.Juni2028 563.0
ARAMCO SAUDI ARABIAN OIL CO MTN RegS Agency 5.771.512,33 19.0 9831.0 292.0 16.Apr.2029 350.0
CHLMPC CHILE ELECTRICITY LUX MPC II SARL RegS Agency 5.743.487,03 19.0 10308.0 535.0 20.Okt.2035 558.0
KZOKZ NK KAZMUNAYGAZ AO RegS Agency 5.741.093,33 19.0 9539.0 1149.0 19.Apr.2047 575.0
TAISEM TSMC ARIZONA CORP Industrie 5.671.037,00 19.0 9631.0 1441.0 22.Apr.2052 450.0
WYNMAC WYNN MACAU LTD RegS Industrie 5.650.910,28 18.0 9911.0 258.0 15.Dez.2029 513.0
VISTAA VISTA ENERGY ARGENTINA SAU RegS Industrie 5.636.848,74 18.0 10473.0 371.0 10.Juni2033 850.0
LTMCI LATAM AIRLINES GROUP SA RegS Industrie 5.625.609,53 18.0 10475.0 147.0 15.Apr.2030 788.0
PRXNA PROSUS NV MTN RegS Industrie 5.615.775,89 18.0 9654.0 357.0 21.Jan.2030 368.0
NTBKKK NBK SPC LTD MTN RegS Finanzinstitute 5.540.927,78 18.0 9825.0 58.0 15.Sept.2027 163.0
QIBKQD QIB SUKUK LTD RegS Finanzinstitute 5.536.074,15 18.0 10163.0 384.0 12.Juni2030 480.0
GENMMK GENM CAPITAL LABUAN LTD RegS Industrie 5.524.642,00 18.0 9234.0 454.0 19.Apr.2031 388.0
BBLTB BANGKOK BANK PUBLIC CO LTD (HONG K RegS Finanzinstitute 5.499.568,51 18.0 9181.0 494.0 23.Sept.2036 347.0
QTELQD OOREDOO INTERNATIONAL FINANCE LTD MTN RegS Agency 5.441.282,08 18.0 9286.0 468.0 08.Apr.2031 263.0
TELSER TELEKOM SRBIJA AD BEOGRAD RegS Agency 5.403.285,33 18.0 10175.0 252.0 28.Okt.2029 700.0
KFHKK KFH TIER 1 SUKUK 2 LTD RegS Finanzinstitute 5.387.675,22 18.0 10206.0 401.0 31.Dez.2079 625.0
ISRELE ISRAEL ELECTRIC CORP LTD MTN Agency 5.366.953,50 18.0 9933.0 234.0 14.Aug.2028 425.0
TAISEM TSMC ARIZONA CORP Industrie 5.365.898,88 18.0 9998.0 108.0 22.Apr.2027 388.0
ARAMCO SAUDI ARABIAN OIL CO MTN RegS Agency 5.363.902,83 18.0 9103.0 962.0 16.Apr.2039 425.0
TENCNT TENCENT HOLDINGS LTD MTN RegS Industrie 5.354.276,73 17.0 10038.0 279.0 11.Apr.2029 398.0
MINCAP MINEJESA CAPITAL BV RegS Versorger 5.304.023,44 17.0 9900.0 686.0 10.Aug.2037 563.0
ECOPET ECOPETROL SA Agency 5.289.978,75 17.0 10724.0 259.0 19.Jan.2029 863.0
HLSTWR HTA GROUP LTD RegS Industrie 5.242.275,00 17.0 10328.0 174.0 04.Juni2029 750.0
AMXLMM AMERICA MOVIL SAB DE CV Industrie 5.190.144,23 17.0 10806.0 933.0 30.März2040 613.0
TECOAR TELECOM ARGENTINA SA RegS Industrie 5.169.477,06 17.0 10733.0 345.0 18.Juli2031 950.0
AALLN ANGLO AMERICAN CAPITAL PLC RegS Industrie 5.161.501,33 17.0 10539.0 630.0 05.Apr.2034 575.0
ARAMCO SA GLOBAL SUKUK LTD RegS Agency 5.146.398,13 17.0 9144.0 484.0 17.Juni2031 269.0
HAPOAL BANK HAPOALIM BM Finanzinstitute 5.144.940,67 17.0 9869.0 65.0 21.Jan.2032 325.0
AZURGY AZULE ENERGY FINANCE PLC RegS Industrie 5.055.937,50 17.0 10050.0 367.0 22.Jan.2031 825.0
DBSSP DBS GROUP HOLDINGS LTD MTN RegS Finanzinstitute 5.049.143,02 16.0 10028.0 2.0 21.März2028 429.0
TAISEM TSMC GLOBAL LTD RegS Industrie 5.045.506,67 16.0 9554.0 209.0 23.Apr.2028 175.0
UOBSP UNITED OVERSEAS BANK LTD MTN RegS Finanzinstitute 5.041.121,67 16.0 9941.0 155.0 07.Okt.2032 386.0
SASOL SASOL FINANCING USA LLC RegS Industrie 5.028.642,67 16.0 10219.0 267.0 03.Mai2029 875.0
YPFDAR YPF SA RegS Agency 5.020.372,89 16.0 10597.0 231.0 17.Jan.2031 950.0
OCBCSP OVERSEA-CHINESE BANKING CORPORATIO MTN RegS Finanzinstitute 5.009.851,19 16.0 10021.0 401.0 08.Sept.2035 455.0
BMRIIJ BANK MANDIRI (PERSERO) TBK PT MTN RegS Agency 4.950.365,33 16.0 10116.0 194.0 24.März2028 490.0
NTBKKK NBK TIER 1 LTD RegS Finanzinstitute 4.917.150,00 16.0 10175.0 385.0 31.Dez.2079 638.0
MPEL MELCO RESORTS FINANCE LTD RegS Industrie 4.915.788,89 16.0 9988.0 88.0 21.Juli2028 575.0
NICAU NICKEL INDUSTRIES LTD RegS Industrie 4.913.662,50 16.0 10334.0 308.0 30.Sept.2030 900.0
DUKHAN BBG SUKUK LTD RegS Finanzinstitute 4.905.344,00 16.0 10055.0 328.0 09.Okt.2029 456.0
TAISEM TSMC ARIZONA CORP Industrie 4.894.827,83 16.0 8340.0 1159.0 25.Okt.2041 313.0
COMQAT CBQ FINANCE LTD MTN RegS Finanzinstitute 4.837.714,58 16.0 10306.0 279.0 28.März2029 538.0
DHBKQD DOHA FINANCE LTD MTN RegS Finanzinstitute 4.808.548,67 16.0 10214.0 355.0 05.März2030 525.0
PRXNA PROSUS NV MTN RegS Industrie 4.777.366,22 16.0 6813.0 1352.0 08.Feb.2051 383.0
TEVA TEVA PHARMACEUTICAL FINANCE NETHER Industrie 4.775.262,46 16.0 10094.0 280.0 09.Mai2029 513.0
OTPHB OTP BANK NYRT MTN RegS Finanzinstitute 4.774.107,50 16.0 10571.0 384.0 30.Juli2035 730.0
KBANK KASIKORNBANK PCL (HONG KONG BRANCH MTN RegS Finanzinstitute 4.765.691,97 16.0 9906.0 60.0 02.Okt.2031 334.0
YPFDAR YPF SA RegS Agency 4.736.553,20 15.0 10357.0 164.0 30.Juni2029 900.0
PRXNA PROSUS NV MTN RegS Industrie 4.726.337,83 15.0 8107.0 1277.0 19.Jan.2052 499.0
TAISEM TSMC ARIZONA CORP Industrie 4.724.890,00 15.0 7772.0 1539.0 25.Okt.2051 325.0
STENGE STAR ENERGY GEOTHERMAL DARAJAT II RegS Versorger 4.720.321,33 15.0 9666.0 599.0 14.Okt.2038 485.0
VOLCAN VOLCAN COMPANIA MINERA SAA RegS Industrie 4.699.297,78 15.0 10421.0 406.0 28.Okt.2032 850.0
BABA ALIBABA GROUP HOLDING LTD Industrie 4.693.299,89 15.0 9917.0 164.0 06.Dez.2027 340.0
OCPMR OCP SA RegS Agency 4.687.756,25 15.0 10433.0 360.0 30.Apr.2030 610.0
ARAMCO SAUDI ARABIAN OIL CO MTN RegS Agency 4.685.583,83 15.0 10513.0 1301.0 02.Juni2055 638.0
BBLTB BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS Finanzinstitute 4.683.276,89 15.0 10418.0 600.0 21.Sept.2033 550.0
MINCAP MINEJESA CAPITAL BV RegS Versorger 4.673.822,17 15.0 9991.0 225.0 10.Aug.2030 463.0
PRXNA PROSUS NV MTN RegS Industrie 4.659.236,00 15.0 9672.0 513.0 19.Jan.2032 419.0
AALLN ANGLO AMERICAN CAPITAL PLC RegS Industrie 4.658.487,78 15.0 10424.0 577.0 02.Mai2033 550.0
RILIN RELIANCE INDUSTRIES LTD RegS Industrie 4.653.195,55 15.0 9185.0 532.0 12.Jan.2032 288.0
BBLTB BANGKOK BANK PCL (HONG KONG) MTN RegS Finanzinstitute 4.653.112,44 15.0 10506.0 657.0 05.Juli2034 565.0
ECOPET ECOPETROL SA Agency 4.650.749,06 15.0 9065.0 486.0 02.Nov.2031 463.0
BANGUA INDUSTRIAL SUBORDINATED TRUST 2.0 RegS Finanzinstitute 4.629.654,50 15.0 10226.0 417.0 15.Apr.2036 655.0
BCP BANCO DE CREDITO DEL PERU MTN RegS Finanzinstitute 4.601.978,33 15.0 10425.0 367.0 30.Juli2035 645.0
TNBMK TNB GLOBAL VENTURES CAPITAL BHD RegS Agency 4.600.289,85 15.0 10192.0 249.0 01.Nov.2028 485.0
CWCFIN C&W SENIOR FINANCE LTD RegS Industrie 4.596.900,00 15.0 10363.0 377.0 15.Jan.2033 900.0
BKMBOM BANK MUSCAT SAOG MTN RegS Finanzinstitute 4.596.338,40 15.0 10028.0 404.0 01.Okt.2030 485.0
FRIDPT FREEPORT INDONESIA PT RegS Agency 4.571.722,22 15.0 10175.0 1237.0 14.Apr.2052 620.0
ARAMCO SAUDI ARABIAN OIL CO MTN RegS Agency 4.560.612,75 15.0 8296.0 1302.0 16.Apr.2049 438.0
TECPET TECPETROL SA RegS Industrie 4.547.076,11 15.0 10110.0 342.0 03.Nov.2030 763.0
QIIKQD QIIB SENIOR ORYX LTD RegS Finanzinstitute 4.532.280,50 15.0 10264.0 270.0 24.Jan.2029 525.0
AALLN ANGLO AMERICAN CAPITAL PLC RegS Industrie 4.519.602,00 15.0 9300.0 417.0 10.Sept.2030 263.0
MPEL MELCO RESORTS FINANCE LTD RegS Industrie 4.509.331,17 15.0 10478.0 244.0 17.Apr.2032 763.0
QIBKQD QIB SUKUK LTD RegS Finanzinstitute 4.499.821,33 15.0 10038.0 322.0 17.Sept.2029 449.0
IVN IVANHOE MINES LTD RegS Industrie 4.495.854,25 15.0 10399.0 226.0 23.Jan.2030 788.0
VEDLN VEDANTA RESOURCES FINANCE II PLC RegS Industrie 4.459.916,67 15.0 10691.0 97.0 17.Sept.2029 1088.0
CANPCK CANPACK SA RegS Industrie 4.446.765,06 15.0 9566.0 317.0 15.Nov.2029 388.0
PAMPAR PAMPA ENERGIA SA RegS Versorger 4.441.031,19 14.0 10190.0 538.0 16.Dez.2034 788.0
UOBSP UNITED OVERSEAS BANK LTD MTN Finanzinstitute 4.440.154,87 14.0 10035.0 1.0 02.Apr.2028 491.0
TENCNT TENCENT HOLDINGS LTD MTN RegS Industrie 4.393.777,67 14.0 9956.0 173.0 19.Jan.2028 360.0
ALTICE ALTICE FINANCING SA RegS Industrie 4.378.333,34 14.0 7250.0 179.0 15.Jan.2028 500.0
EQPCKW EQUATE SUKUK SPC LTD MTN RegS Agency 4.371.602,67 14.0 10181.0 464.0 05.Sept.2031 500.0
TIGO MILLICOM INTERNATIONAL CELLULAR S. RegS Industrie 4.326.300,00 14.0 9265.0 435.0 27.Apr.2031 450.0
QNBK QNB FINANCE LTD MTN RegS Agency 4.278.657,25 14.0 10085.0 3.0 04.März2030 481.0
NSINTW NANSHAN LIFE PTE LTD RegS Finanzinstitute 4.270.095,67 14.0 9928.0 664.0 11.Sept.2034 545.0
AFREXI AFRICAN EXPORT-IMPORT BANK MTN RegS Supranational 4.240.499,02 14.0 9473.0 324.0 21.Sept.2029 399.0
BBLTB BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS Finanzinstitute 4.237.986,67 14.0 10014.0 122.0 15.Juni2027 430.0
IHS IHS HOLDING LTD/KY RegS Industrie 4.234.243,00 14.0 10674.0 271.0 29.Nov.2031 825.0
NTBKKK NBK TIER 1 LTD RegS Finanzinstitute 4.232.682,42 14.0 9902.0 95.0 31.Dez.2079 363.0
OTELOM OZTEL HOLDINGS SPC LTD RegS Agency 4.227.760,78 14.0 10358.0 199.0 24.Apr.2028 663.0
KALLPA KALLPA GENERACION SA RegS Versorger 4.218.224,68 14.0 10047.0 717.0 11.Sept.2035 550.0
HAPOAL BANK HAPOALIM BM Finanzinstitute 4.214.724,50 14.0 9989.0 309.0 14.Juli2029 472.0
RILIN RELIANCE INDUSTRIES LTD RegS Industrie 4.199.863,89 14.0 7463.0 1466.0 12.Jan.2052 363.0
AVIAGP AVIANCA MIDCO 2 PLC RegS Industrie 4.194.929,37 14.0 10218.0 284.0 14.Feb.2030 963.0
PERLNG PERU LNG SRL RegS Industrie 4.182.488,84 14.0 9738.0 187.0 22.März2030 538.0
OCPMR OCP SA RegS Agency 4.179.266,67 14.0 9440.0 472.0 23.Juni2031 375.0
LVS LAS VEGAS SANDS CORP Industrie 4.157.085,08 14.0 9769.0 316.0 08.Aug.2029 390.0
EGUATE ENERGUATE TRUST 2 RegS Versorger 4.144.813,20 14.0 10108.0 602.0 15.Sept.2035 635.0
OTPHB OTP BANK NYRT MTN RegS Finanzinstitute 4.135.796,96 14.0 10655.0 217.0 15.Mai2033 875.0
HNTOIL HUNT OIL COMPANY OF PERU LLC (LIMA RegS Industrie 4.129.376,45 13.0 10937.0 651.0 05.Nov.2038 775.0
GOLLBZ GOL FINANCE INC RegS Industrie 4.127.789,47 13.0 10329.0 220.0 06.Juni2030 1438.0
TAISEM TSMC GLOBAL LTD RegS Industrie 4.126.437,67 13.0 9557.0 156.0 28.Sept.2027 100.0
AFRFIN AFRICA FINANCE CORP RegS Supranational 4.125.621,98 13.0 9619.0 208.0 28.Apr.2028 288.0
UOBSP UNITED OVERSEAS BANK LTD MTN RegS Finanzinstitute 4.116.273,00 13.0 10123.0 198.0 02.Apr.2028 440.0
COMCEL CT TRUST RegS Industrie 4.116.294,44 13.0 9550.0 462.0 03.Feb.2032 513.0
STANLN STANDARD CHARTERED PLC RegS Finanzinstitute 4.113.688,00 13.0 10106.0 362.0 01.Apr.2031 464.0
TENGIZ TENGIZCHEVROIL FINANCE COMPANY INT RegS Industrie 4.096.360,89 13.0 9306.0 408.0 15.Aug.2030 325.0
WESODA WE SODA INVESTMENTS HOLDING PLC RegS Industrie 4.074.681,94 13.0 10372.0 89.0 06.Okt.2028 950.0
KZOKZ NK KAZMUNAYGAZ AO MTN RegS Agency 4.067.020,22 13.0 9122.0 608.0 14.Apr.2033 350.0
ZOREN ZORLU ENERJI ELEKTRIK URETIM AS RegS Versorger 4.058.016,67 13.0 9308.0 321.0 23.Apr.2030 1100.0
SEPLLN SEPLAT ENERGY PLC RegS Industrie 4.048.184,39 13.0 10566.0 208.0 21.März2030 913.0
FIEMEX FIEMEX ENERGIA BANCO ACTINVER S RegS Agency 4.025.755,02 13.0 10383.0 554.0 31.Jan.2041 725.0
ARAGVI ARAGVI FINANCE INTERNATIONAL DAC RegS Industrie 4.020.375,19 13.0 10305.0 248.0 20.Nov.2029 1113.0
LVS LAS VEGAS SANDS CORP Industrie 4.018.583,92 13.0 10176.0 114.0 01.Juni2027 590.0
JSCKSP KASPIKZ AO RegS Industrie 3.998.308,28 13.0 10274.0 342.0 26.März2030 625.0
CMIENE INVESTMENT ENERGY RESOURCES LTD RegS Versorger 3.982.438,42 13.0 10015.0 172.0 26.Apr.2029 625.0
ARAMCO SAUDI ARABIAN OIL CO MTN RegS Agency 3.974.852,44 13.0 9714.0 1437.0 17.Juli2064 588.0
TENCNT TENCENT HOLDINGS LTD MTN RegS Industrie 3.966.209,33 13.0 9393.0 398.0 03.Juni2030 239.0
FUBON FUBON LIFE SINGAPORE PTE LTD RegS Finanzinstitute 3.950.787,17 13.0 10156.0 735.0 10.Dez.2035 545.0
PLUSPE PLUSPETROL SA RegS Industrie 3.941.839,42 13.0 10325.0 388.0 30.Mai2032 850.0
STANLN STANDARD CHARTERED PLC RegS Finanzinstitute 3.929.852,33 13.0 10115.0 1087.0 26.März2044 570.0
POHANG POSCO HOLDINGS INC RegS Industrie 3.929.242,22 13.0 10289.0 180.0 17.Jan.2028 575.0
FRIDPT FREEPORT INDONESIA PT RegS Agency 3.928.109,55 13.0 10038.0 104.0 14.Apr.2027 476.0
FMCN FIRST QUANTUM MINERALS LTD RegS Industrie 3.924.375,00 13.0 10063.0 644.0 15.Feb.2036 638.0
NSINTW NANSHAN LIFE PTE LTD RegS Finanzinstitute 3.913.983,11 13.0 10052.0 725.0 17.März2041 588.0
SANLTD SANDS CHINA LTD Industrie 3.903.807,73 13.0 9872.0 382.0 18.Juni2030 438.0
STANLN STANDARD CHARTERED PLC RegS Finanzinstitute 3.901.536,00 13.0 10257.0 719.0 12.Aug.2036 540.0
TIGO MILLICOM INTERNATIONAL CELLULAR S. RegS Industrie 3.898.125,00 13.0 10063.0 135.0 25.März2029 625.0
ARAMCO SAUDI ARABIAN OIL CO MTN RegS Agency 3.897.446,54 13.0 9705.0 1326.0 17.Juli2054 575.0
ENELCH ENEL CHILE SA Versorger 3.887.905,08 13.0 10141.0 200.0 12.Juni2028 488.0
EQPTRC EQUATE PETROCHEMICAL BV MTN RegS Agency 3.883.625,00 13.0 9628.0 208.0 28.Apr.2028 263.0
AVALCB GRUPO AVAL LTD RegS Finanzinstitute 3.878.745,21 13.0 9442.0 358.0 04.Feb.2030 438.0
WYNMAC WYNN MACAU LTD RegS Industrie 3.874.074,67 13.0 9984.0 79.0 01.Okt.2027 550.0
BUENAV COMPANIA DE MINAS BUENAVENTURA SAA RegS Industrie 3.866.549,33 13.0 10422.0 340.0 04.Feb.2032 680.0
YPFDAR YPF SA RegS Agency 3.858.757,23 13.0 10425.0 292.0 11.Sept.2031 875.0
EREGLT EREGLI DEMIR VE CELIK FABRIKALARI RegS Industrie 3.853.075,00 13.0 10643.0 299.0 23.Juli2029 838.0
CATLIF CATHAYLIFE SINGAPORE PTE LTD RegS Finanzinstitute 3.852.296,00 13.0 10628.0 659.0 05.Juli2034 595.0
IDBILI ISRAEL DISCOUNT BANK LTD Finanzinstitute 3.851.049,31 13.0 10100.0 177.0 26.Jan.2028 538.0
OCBCSP OVERSEA-CHINESE BANKING CORPORATIO MTN RegS Finanzinstitute 3.847.811,35 13.0 10044.0 126.0 15.Juni2032 460.0
AALLN ANGLO AMERICAN CAPITAL PLC RegS Industrie 3.842.901,00 13.0 10459.0 346.0 01.Apr.2030 563.0
AZURGY AZULE ENERGY FINANCE PLC RegS Industrie 3.841.206,25 13.0 10044.0 463.0 22.Jan.2033 863.0
EQPTRC MEGLOBAL CANADA INC MTN RegS Agency 3.832.994,50 13.0 10499.0 371.0 18.Mai2030 588.0
PTTGC GC TREASURY CENTER PERPNC5.25 RegS Industrie 3.824.271,65 12.0 10049.0 384.0 31.Dez.2079 650.0
GFISJ WINDFALL MINING GROUP INC RegS Industrie 3.816.398,40 12.0 10445.0 506.0 13.Mai2032 585.0
TEVA TEVA PHARM FINANCE LLC Industrie 3.810.870,00 12.0 10555.0 746.0 01.Feb.2036 615.0
HLINSU HANWHA LIFE INSURANCE CO LTD RegS Finanzinstitute 3.796.650,00 12.0 10450.0 378.0 24.Juni2055 630.0
KBANK KASIKORNBANK PCL (HONG KONG BRANCH MTN RegS Finanzinstitute 3.773.343,60 12.0 10236.0 189.0 07.März2028 546.0
HYUELE SK HYNIX INC RegS Industrie 3.770.484,00 12.0 10417.0 179.0 17.Jan.2028 638.0
HYUELE SK HYNIX INC RegS Industrie 3.762.582,00 12.0 10401.0 267.0 16.Jan.2029 550.0
ENOIGA ENERGEAN ISRAEL FINANCE LTD Industrie 3.759.786,11 12.0 10730.0 425.0 30.Sept.2033 850.0
STANLN STANDARD CHARTERED PLC RegS Finanzinstitute 3.759.882,16 12.0 10374.0 175.0 09.Jan.2029 630.0
OCPMR OCP SA RegS Agency 3.756.307,92 12.0 10515.0 1019.0 25.Apr.2044 688.0
BCP BANCO DE CREDITO DEL PERU MTN RegS Finanzinstitute 3.751.440,00 12.0 10165.0 355.0 10.März2035 580.0
QGTS NAKILAT INC RegS Industrie 3.745.734,13 12.0 10569.0 379.0 31.Dez.2033 607.0
AFREXI AFRICAN EXPORT-IMPORT BANK MTN RegS Supranational 3.740.577,60 12.0 9026.0 463.0 17.Mai2031 380.0
TOPTB THAIOIL TREASURY CENTER CO LTD MTN RegS Industrie 3.730.566,11 12.0 10025.0 422.0 31.Dez.2079 610.0
ARAMCO SAUDI ARABIAN OIL CO MTN RegS Agency 3.725.988,00 12.0 10303.0 669.0 17.Juli2034 525.0
SMCGL SAN MIGUEL GLOBAL POWER HOLDINGS C RegS Versorger 3.716.562,50 12.0 10150.0 323.0 31.Dez.2079 813.0
SMCGL SMC GLOBAL POWER HOLDINGS CORP RegS Versorger 3.707.981,72 12.0 9916.0 78.0 31.Dez.2079 545.0
OCPMR OCP SA RegS Agency 3.704.061,78 12.0 8339.0 1257.0 23.Juni2051 513.0
BBLTB BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS Finanzinstitute 3.695.370,00 12.0 10080.0 238.0 19.Sept.2028 445.0
COMQAT CBQ FINANCE LTD MTN RegS Finanzinstitute 3.689.881,50 12.0 10045.0 401.0 10.Sept.2030 463.0
STESP ST ENGINEERING RHQ LTD MTN RegS Agency 3.678.529,00 12.0 10099.0 376.0 08.Mai2030 425.0
YIPROF YINSON PRODUCTION OFFSHORE PTE LTD Industrie 3.673.562,14 12.0 10520.0 168.0 03.Mai2029 963.0
ARBANK DILIJAN FINANCE BV RegS Finanzinstitute 3.667.932,00 12.0 10139.0 411.0 22.Jan.2031 660.0
HAPOAL BANK HAPOALIM BM Finanzinstitute 3.652.942,00 12.0 10096.0 567.0 14.Jan.2033 525.0
STSP SINGTEL GROUP TREASURY PTE LTD MTN RegS Agency 3.651.690,75 12.0 9497.0 328.0 28.Aug.2029 238.0
CTIH CHINA TAIPING INSURANCE HOLDINGS C RegS Agency 3.636.383,11 12.0 10411.0 187.0 31.Dez.2079 640.0
TECOAR TELECOM ARGENTINA SA RegS Industrie 3.636.107,03 12.0 10320.0 577.0 20.Jan.2036 850.0
BOCAVI BOC AVIATION LTD MTN RegS Agency 3.625.742,00 12.0 9925.0 144.0 18.Sept.2027 350.0
TDBBNK EASTERN AND SOUTHERN AFRICAN TRADE MTN RegS Supranational 3.625.369,42 12.0 9484.0 222.0 30.Juni2028 413.0
VISTAA VISTA ENERGY ARGENTINA SAU RegS Industrie 3.611.838,59 12.0 10173.0 536.0 10.Dez.2035 763.0
PUMAFN PUMA INTERNATIONAL FINANCING SA RegS Industrie 3.605.399,67 12.0 10359.0 148.0 25.Apr.2029 775.0
ADGLXY GALAXY PIPELINE ASSETS BIDCO LTD RegS Industrie 3.601.791,18 12.0 8547.0 703.0 30.Sept.2040 294.0
CKHH HUTCHISON WHAMPOA INTL 03/33 RegS Industrie 3.595.350,83 12.0 11809.0 598.0 24.Nov.2033 745.0
ICLIT ISRAEL CHEMICALS LTD Industrie 3.594.104,58 12.0 10431.0 835.0 31.Mai2038 638.0
SASOL SASOL FINANCING USA LLC Industrie 3.587.277,78 12.0 8738.0 425.0 18.März2031 550.0
TATAIN ABJA INVESTMENT CO PTE LTD RegS Industrie 3.578.871,53 12.0 10188.0 182.0 24.Jan.2028 545.0
SCCO SOUTHERN COPPER CORP Industrie 3.575.538,93 12.0 10389.0 1120.0 23.Apr.2045 588.0
UOBSP UNITED OVERSEAS BANK LTD MTN RegS Finanzinstitute 3.573.700,00 12.0 9858.0 63.0 14.Okt.2031 200.0
ARAMCO SAUDI ARABIAN OIL CO MTN RegS Agency 3.567.183,75 12.0 9094.0 441.0 24.Nov.2030 225.0
CCB CHINA CONSTRUCTION BANK CORP RegS Agency 3.564.996,00 12.0 9881.0 90.0 21.Jan.2032 285.0
SAZKAG ALLWYN ENTERTAINMENT FINANCING (UK RegS Industrie 3.557.071,50 12.0 10388.0 74.0 30.Apr.2029 788.0
GLOPM GLOBE TELECOM INC RegS Industrie 3.524.581,67 12.0 9945.0 44.0 31.Dez.2079 420.0
CENSUD CENCOSUD SA RegS Industrie 3.518.668,61 11.0 10014.0 122.0 17.Juli2027 438.0
TAISEM TSMC GLOBAL LTD RegS Industrie 3.512.535,75 11.0 10296.0 543.0 22.Juli2032 463.0
SASOL SASOL FINANCING USA LLC Industrie 3.512.579,17 11.0 9925.0 226.0 27.Sept.2028 650.0
HYUELE SK HYNIX INC RegS Industrie 3.511.880,83 11.0 9222.0 457.0 19.Jan.2031 238.0
SANLTD SANDS CHINA LTD Industrie 3.482.085,00 11.0 9545.0 284.0 08.März2029 285.0
BCOLO BANCOLOMBIA SA Finanzinstitute 3.480.217,87 11.0 10744.0 291.0 24.Dez.2034 863.0
GRNKEN GREENKO WIND PROJECTS (MAURITIUS) RegS Agency 3.477.508,67 11.0 10204.0 191.0 27.Sept.2028 725.0
AXNTLC AXIAN TELECOM HOLDING AND MANAGEME RegS Industrie 3.473.347,44 11.0 10139.0 319.0 11.Juli2030 725.0
BBLTB BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS Finanzinstitute 3.463.977,23 11.0 10071.0 751.0 26.Nov.2035 508.0
YPFDAR YPF SA MTN RegS Agency 3.460.137,35 11.0 10090.0 134.0 21.Juli2027 695.0
INTERC INTERCHILE SA RegS Agency 3.438.500,00 11.0 8535.0 1195.0 30.Juni2056 450.0
SISETI SISECAM UK PLC RegS Industrie 3.433.105,33 11.0 10472.0 271.0 02.Mai2032 863.0
PTTGC GC TREASURY CENTER CO LTD MTN RegS Industrie 3.416.873,94 11.0 9110.0 456.0 18.März2031 298.0
BOCAVI BOC AVIATION LTD MTN RegS Agency 3.412.344,00 11.0 9368.0 418.0 17.Sept.2030 263.0
PRXNA PROSUS NV MTN RegS Industrie 3.409.438,93 11.0 7085.0 1326.0 03.Aug.2050 403.0
IHS IHS HOLDING LTD/KY RegS Industrie 3.408.000,00 11.0 10475.0 29.0 29.Mai2030 788.0
INRCON INRETAIL CONSUMER RegS Industrie 3.405.911,88 11.0 9739.0 196.0 22.März2028 325.0
ALFACL ALFA DESARROLLO SPA RegS Versorger 3.397.560,23 11.0 8038.0 1123.0 27.Sept.2051 455.0
JBS JBS USA LUX SA Industrie 3.395.939,16 11.0 10472.0 564.0 01.Apr.2033 575.0
VALEBZ VALE OVERSEAS LTD Industrie 3.394.313,54 11.0 10353.0 1278.0 28.Juni2054 640.0
YKBNK YAPI VE KREDI BANKASI AS MTN RegS Finanzinstitute 3.393.042,50 11.0 10994.0 232.0 16.Okt.2028 925.0
JGSPM JGSH PHILIPPINES LTD RegS Industrie 3.386.895,83 11.0 9916.0 396.0 09.Juli2030 413.0
ECOPET ECOPETROL SA Agency 3.385.249,10 11.0 9363.0 916.0 18.Sept.2043 738.0
ICBPIJ INDOFOOD CBP SUKSES MAKMUR TBK PT RegS Industrie 3.383.159,20 11.0 9288.0 536.0 27.Apr.2032 354.0
HONHAI FOXCONN FAR EAST LTD MTN RegS Industrie 3.364.500,00 11.0 9269.0 433.0 28.Okt.2030 250.0
TRANSM CONSORCIO TRANSMANTARO SA RegS Agency 3.357.710,79 11.0 9941.0 518.0 16.Apr.2034 470.0
YPFDAR YPF SA RegS Agency 3.350.218,67 11.0 9882.0 491.0 30.Sept.2033 700.0
TEVA TEVA PHARMACEUTICAL FINANCE NETHER Industrie 3.348.922,67 11.0 10341.0 403.0 01.Dez.2030 575.0
GARUDA GARUDA INDONESIA (PERSERO) TBK PT RegS Industrie 3.345.782,68 11.0 9256.0 446.0 28.Dez.2031 650.0
ANGSJ ANGLOGOLD ASHANTI HOLDINGS PLC Industrie 3.343.050,00 11.0 9731.0 251.0 01.Nov.2028 338.0
ANGSJ ANGLOGOLD ASHANTI HOLDINGS PLC Industrie 3.328.277,00 11.0 9645.0 409.0 01.Okt.2030 375.0
ETINL ECOBANK TRANSNATIONAL INC RegS Finanzinstitute 3.320.805,00 11.0 10721.0 301.0 15.Okt.2029 1013.0
MZRHIT MIZRAHI TEFAHOT BANK LTD Finanzinstitute 3.287.479,80 11.0 10218.0 424.0 15.Apr.2036 584.0
BOCAVI BOC AVIATION (USA) CORPORATION MTN RegS Agency 3.280.674,89 11.0 10423.0 242.0 09.Nov.2028 575.0
GASBCM GREENSAIF PIPELINES BIDCO SA RL MTN RegS Industrie 3.269.082,00 11.0 10597.0 687.0 23.Feb.2038 613.0
RJHIAB AL RAJHI TIER 1 SUKUK LTD RegS Finanzinstitute 3.268.355,56 11.0 10165.0 366.0 31.Dez.2079 625.0
KTBTB KRUNG THAI BANK PCL (CAYMAN ISLAND RegS Agency 3.252.320,00 11.0 9988.0 3.0 31.Dez.2079 440.0
CONDA CABLE ONDA SA RegS Industrie 3.249.975,00 11.0 9535.0 337.0 30.Jan.2030 450.0
BCP BANCO DE CREDITO DEL PERU MTN RegS Finanzinstitute 3.243.700,50 11.0 10402.0 259.0 11.Jan.2029 585.0
BBNIIJ BANK NEGARA INDONESIA PERSERO TBK RegS Agency 3.243.335,69 11.0 9806.0 97.0 31.Dez.2079 430.0
HDFCB HDFC BANK LTD RegS Finanzinstitute 3.239.318,00 11.0 9913.0 95.0 31.Dez.2079 370.0
SQM SOCIEDAD QUIMICA Y MINERA DE CHILE RegS Industrie 3.239.319,17 11.0 10207.0 659.0 10.Sept.2034 550.0
BMAAR BANCO MACRO SA MTN RegS Finanzinstitute 3.236.227,78 11.0 10315.0 289.0 23.Juni2029 800.0
SFCCN SAGICOR FINANCIAL COMPANY LTD (BAR RegS Finanzinstitute 3.234.346,67 11.0 9966.0 113.0 13.Mai2028 530.0
STANLN STANDARD CHARTERED PLC RegS Finanzinstitute 3.233.573,82 11.0 10623.0 629.0 14.Mai2035 591.0
LLPLCA LLPL CAPITAL PTE. LTD. RegS Versorger 3.232.957,81 11.0 10402.0 465.0 04.Feb.2039 688.0
BSMXB BANCO SANTANDER MEXICO SA INSTITUC RegS Finanzinstitute 3.231.122,71 11.0 10665.0 233.0 01.Okt.2028 753.0
MISCMK MISC CAPITAL TWO (LABUAN) LTD MTN RegS Agency 3.229.453,33 11.0 9953.0 106.0 06.Apr.2027 375.0
MPEL MELCO RESORTS FINANCE LTD RegS Industrie 3.217.472,00 11.0 10005.0 32.0 17.Juli2027 563.0
STESP ST ENGINEERING URBAN SOLUTIONS USA MTN RegS Agency 3.214.688,00 10.0 9948.0 107.0 05.Mai2027 338.0
GASBCM GREENSAIF PIPELINES BIDCO SA RL MTN RegS Industrie 3.213.256,27 10.0 10413.0 876.0 23.Aug.2042 610.0
JBS JBS USA HOLDING LUX SARL Industrie 3.209.032,73 10.0 11099.0 606.0 15.März2034 675.0
LTMCI LATAM AIRLINES GROUP SA RegS Industrie 3.203.727,58 10.0 10484.0 257.0 07.Jan.2031 763.0
MBTPM METROPOLITAN BANK AND TRUST COMPAN MTN RegS Finanzinstitute 3.201.278,33 10.0 10422.0 635.0 06.März2034 550.0
PLUSCM PLUSPETROL CAMISEA SA RegS Industrie 3.198.469,90 10.0 10582.0 677.0 03.Juli2036 624.0
KALLPA KALLPA GENERACION SA RegS Versorger 3.197.916,33 10.0 10420.0 495.0 30.Jan.2032 588.0
BANCOG BANCO GENERAL SA RegS Finanzinstitute 3.191.408,00 10.0 9959.0 133.0 07.Aug.2027 413.0
AERDOS AEROPUERTOS DOMINICANOS SIGLO XXI RegS Industrie 3.175.103,33 10.0 10488.0 396.0 30.Juni2034 700.0
MBTPM METROPOLITAN BANK AND TRUST COMPAN MTN RegS Finanzinstitute 3.163.940,42 10.0 10303.0 274.0 06.März2029 538.0
EDVLN ENDEAVOUR MINING PLC RegS Industrie 3.154.650,00 10.0 10358.0 261.0 28.Mai2030 700.0
SANLTD SANDS CHINA LTD Industrie 3.153.688,89 10.0 9266.0 491.0 08.Aug.2031 325.0
BBLTB BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS Finanzinstitute 3.151.370,53 10.0 10062.0 420.0 26.Nov.2030 451.0
ENOIGA ENERGEAN ISRAEL FINANCE LTD Industrie 3.150.075,69 10.0 9773.0 420.0 30.März2031 588.0
VAKBN TURKIYE VAKIFLAR BANKASI TAO MTN RegS Agency 3.148.012,00 10.0 10925.0 232.0 12.Okt.2028 900.0
ARAMCO SA GLOBAL SUKUK LTD RegS Agency 3.146.759,19 10.0 9989.0 325.0 02.Okt.2029 425.0
BBLTB BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS Finanzinstitute 3.145.166,67 10.0 10266.0 231.0 21.Sept.2028 530.0
GASBCM GREENSAIF PIPELINES BIDCO SA RL MTN RegS Industrie 3.143.410,67 10.0 10908.0 934.0 23.Feb.2042 651.0
NTBKKK NBK SPC LTD MTN RegS Finanzinstitute 3.141.338,33 10.0 10360.0 295.0 06.Juni2030 550.0
BPIPM BANK OF THE PHILIPPINE ISLANDS MTN RegS Finanzinstitute 3.141.250,00 10.0 10288.0 366.0 07.Apr.2030 500.0
AFRFIN AFRICA FINANCE CORP MTN RegS Supranational 3.140.275,00 10.0 10266.0 323.0 08.Okt.2029 555.0
BBNIIJ BANK NEGARA INDONESIA PERSERO TBK MTN RegS Agency 3.137.710,00 10.0 10263.0 282.0 05.Apr.2029 528.0
STSP SINGTEL GROUP TREASURY PTE LTD MTN RegS Agency 3.137.022,75 10.0 9191.0 405.0 10.Juni2030 188.0
AFRFIN AFRICA FINANCE CORP RegS Supranational 3.133.780,00 10.0 10200.0 333.0 31.Dez.2079 750.0
BBK BANK OF BAHRAIN AND KUWAIT BSC MTN RegS Finanzinstitute 3.129.947,92 10.0 10294.0 292.0 06.Juni2029 688.0
DHBKQD DOHA FINANCE LTD MTN RegS Finanzinstitute 3.126.377,50 10.0 10192.0 276.0 12.März2029 525.0
TEVA TEVA PHARMACEUTICAL FINANCE NETHER Industrie 3.113.946,23 10.0 10008.0 101.0 09.Mai2027 475.0
SUZANO SUZANO AUSTRIA GMBH Industrie 3.113.450,00 10.0 10322.0 249.0 15.Jan.2029 600.0
WARBAB WARBA SUKUK LTD MTN RegS Finanzinstitute 3.106.040,75 10.0 10296.0 308.0 10.Juli2029 535.0
BOUSUK BOUBYAN SUKUK LTD RegS Finanzinstitute 3.098.611,25 10.0 10225.0 381.0 04.Juni2030 497.0
SQM SOCIEDAD QUIMICA Y MINERA DE CHILE RegS Industrie 3.096.211,91 10.0 10874.0 594.0 07.Nov.2033 650.0
LIMAK LIMAK CIMENTO SANAYI VE TICARET AS RegS Industrie 3.095.625,00 10.0 10254.0 229.0 25.Juli2029 975.0
MAALRA MAR FINANCE LLC RegS Finanzinstitute 3.092.530,00 10.0 10200.0 380.0 29.Mai2030 488.0
LVIATH LEVIATHAN BOND LTD Industrie 3.088.667,85 10.0 10122.0 129.0 30.Juni2027 650.0
SMPM SMIC SG HOLDINGS PTE LTD MTN RegS Industrie 3.086.197,92 10.0 10250.0 307.0 24.Juli2029 538.0
ARAMCO SAUDI ARABIAN OIL CO MTN RegS Agency 3.085.829,17 10.0 10185.0 379.0 02.Juni2030 475.0
MTRC MTR CORPORATION CI LTD NC5.5 MTN RegS Agency 3.082.343,75 10.0 10200.0 407.0 31.Dez.2079 488.0
VAKBN TURKIYE VAKIFLAR BANKASI TAO MTN RegS Agency 3.080.991,64 10.0 10669.0 286.0 05.Okt.2034 899.0
AALLN ANGLO AMERICAN CAPITAL PLC RegS Industrie 3.078.390,00 10.0 10069.0 178.0 15.März2028 450.0
CONSEN CONSOLIDATED ENERGY FINANCE SA RegS Industrie 3.076.536,00 10.0 8533.0 372.0 15.Feb.2031 1200.0
PLUSPE PLUSPETROL SA RegS Industrie 3.075.993,30 10.0 10222.0 372.0 18.Mai2031 813.0
AVIAGP AVIANCA MIDCO 2 PLC RegS Industrie 3.069.125,00 10.0 10175.0 356.0 28.Jan.2031 950.0
LVS LAS VEGAS SANDS CORP Industrie 3.067.145,37 10.0 10468.0 373.0 14.Juni2030 600.0
SCCO SOUTHERN PERU COPPER CORP Industrie 3.060.651,56 10.0 11429.0 919.0 16.Apr.2040 675.0
TAISEM TSMC ARIZONA CORP Industrie 3.057.438,75 10.0 10057.0 285.0 22.Apr.2029 413.0
ANTOLN ANTOFAGASTA PLC RegS Industrie 3.056.647,13 10.0 10731.0 628.0 02.Mai2034 625.0
MOBLMC MOBILIARE LATAM SA RegS Finanzinstitute 3.056.187,60 10.0 10002.0 460.0 10.Nov.2032 675.0
IHS IHS HOLDING LTD/KY RegS Industrie 3.050.126,67 10.0 10028.0 114.0 29.Nov.2028 625.0
ADGLXY GALAXY PIPELINE ASSETS BID CO LTD RegS Industrie 3.049.206,42 10.0 8867.0 536.0 31.März2036 263.0
QIIKQD QIIB SENIOR ORYX LTD RegS Finanzinstitute 3.048.897,00 10.0 10043.0 419.0 13.Nov.2030 450.0
TRANSM CONSORCIO TRANSMANTARO SA RegS Agency 3.044.741,67 10.0 9964.0 779.0 11.Apr.2038 520.0
HIKLN HIKMA FINANCE USA LLC RegS Industrie 3.041.930,42 10.0 10081.0 389.0 08.Juli2030 513.0
PTTGC GC TREASURY CENTER PERPNC10 RegS Industrie 3.042.009,38 10.0 10175.0 649.0 31.Dez.2079 713.0
SMCGL SAN MIGUEL GLOBAL POWER HOLDINGS C RegS Versorger 3.037.649,31 10.0 10413.0 350.0 31.Dez.2079 895.0
BCP BANCO DE CREDITO DEL PERU MTN RegS Finanzinstitute 3.037.008,33 10.0 10070.0 471.0 15.Jan.2037 565.0
TRAGAS TRANSPORTADORA DE GAS DEL SUR SA RegS Industrie 3.037.127,43 10.0 10104.0 595.0 20.Nov.2035 775.0
ACCESS ACCESS BANK PLC MTN RegS Finanzinstitute 3.035.687,50 10.0 10013.0 61.0 31.Dez.2079 913.0
STANLN STANDARD CHARTERED PLC RegS Finanzinstitute 3.031.557,82 10.0 10763.0 612.0 11.Jan.2035 610.0
ARAMCO SA GLOBAL SUKUK LTD RegS Agency 3.030.349,17 10.0 9920.0 683.0 02.Okt.2034 475.0
BOCAVI BOC AVIATION LTD MTN RegS Agency 3.027.635,67 10.0 9635.0 326.0 11.Sept.2029 300.0
STANLN STANDARD CHARTERED PLC 6nc5 RegS Finanzinstitute 3.026.113,30 10.0 10607.0 159.0 16.Nov.2028 777.0
GASBCM TMS ISSUER SARL RegS Industrie 3.025.822,64 10.0 10409.0 303.0 23.Aug.2032 578.0
DHBKQD DOHA FINANCE LTD MTN RegS Finanzinstitute 3.019.125,00 10.0 9872.0 442.0 16.März2031 450.0
BINTPE BANCO INTERNACIONAL DEL PERU SAA - RegS Finanzinstitute 3.007.450,00 10.0 9980.0 469.0 15.Juli2031 480.0
SCBTB SIAM COMMERCIAL BANK PUBLIC COMPAN MTN RegS Finanzinstitute 3.007.193,33 10.0 10014.0 277.0 11.Feb.2029 440.0
MAYMK MALAYAN BANKING BHD MTN RegS Agency 3.003.990,00 10.0 10013.0 2.0 19.Nov.2028 0.0
JBS JBS NV/USA FOODS/FOOD CO Industrie 3.001.413,33 10.0 10579.0 1248.0 01.Dez.2052 650.0
AALLN ANGLO AMERICAN CAPITAL PLC RegS Industrie 2.998.417,50 10.0 8617.0 1328.0 16.März2052 475.0
MGMCHI MGM CHINA HOLDINGS LTD RegS Industrie 2.996.495,83 10.0 10597.0 208.0 26.Juni2031 713.0
MTRC MTR CORPORATION CI LTD NC10.5 MTN RegS Agency 2.979.462,50 10.0 10555.0 738.0 31.Dez.2079 563.0
QTELQD OOREDOO INTERNATIONAL FINANCE LTD MTN RegS Agency 2.974.828,46 10.0 10092.0 696.0 10.Okt.2034 463.0
GLNG GOLAR LNG LTD RegS Industrie 2.974.128,83 10.0 9970.0 346.0 02.Okt.2030 750.0
MINSUR MINSUR SA RegS Industrie 2.971.462,50 10.0 9604.0 486.0 28.Okt.2031 450.0
PTTTB PTT TREASURY CENTER CO LTD MTN RegS Agency 2.969.869,00 10.0 7037.0 1707.0 16.Juli2070 370.0
ARAMCO SAUDI ARABIAN OIL CO MTN RegS Agency 2.968.959,89 10.0 6671.0 1435.0 24.Nov.2050 325.0
STSP SINGAPORE TELECOMMUNICATIONS LTD RegS Agency 2.957.147,92 10.0 11669.0 474.0 01.Dez.2031 738.0
ICBPIJ INDOFOOD CBP SUKSES MAKMUR TBK PT RegS Industrie 2.956.441,56 10.0 8355.0 1310.0 09.Juni2051 475.0
CBQKQD COMMERCIAL BANK PSQC RegS Finanzinstitute 2.954.752,00 10.0 9981.0 67.0 31.Dez.2079 450.0
TEVA TEVA PHARMACEUTICAL FINANCE NETHER Industrie 2.952.404,86 10.0 11462.0 430.0 15.Sept.2031 813.0
LVS LAS VEGAS SANDS CORP Industrie 2.948.867,01 10.0 10525.0 656.0 15.Aug.2034 620.0
GARAN TURKIYE GARANTI BANKASI AS MTN RegS Finanzinstitute 2.948.069,44 10.0 10425.0 332.0 03.Jan.2035 813.0
ENOIGA ENERGEAN ISRAEL FINANCE LTD Industrie 2.944.235,07 10.0 9945.0 176.0 30.März2028 538.0
YPFDAR YPF SA RegS Agency 2.943.913,19 10.0 8934.0 1019.0 15.Dez.2047 700.0
TGPERU TRANSPORTADORA DE GAS DEL PERU SA RegS Industrie 2.942.906,44 10.0 9984.0 113.0 30.Apr.2028 425.0
KORGAS KOREA GAS CORPORATION RegS Agency 2.936.972,28 10.0 11246.0 1024.0 20.Jan.2042 625.0
DBSSP DBS GROUP HOLDINGS LTD MTN RegS Finanzinstitute 2.935.313,00 10.0 9733.0 104.0 15.März2027 119.0
MTRC MTR CORP LTD RegS Agency 2.932.482,00 10.0 10272.0 1430.0 01.Apr.2055 525.0
VALEBZ VALE OVERSEAS LTD Industrie 2.932.306,12 10.0 10746.0 578.0 12.Juni2033 613.0
AFRFIN AFRICA FINANCE CORP RegS Supranational 2.930.000,00 10.0 9653.0 338.0 30.Okt.2029 375.0
CIMBMK CIMB BANK BHD RegS Agency 2.930.135,42 10.0 9750.0 137.0 20.Juli2027 213.0
RECLIN REC LIMITED MTN RegS Agency 2.928.632,00 10.0 10259.0 198.0 11.Apr.2028 563.0
HYUELE SK HYNIX INC RegS Industrie 2.923.018,22 10.0 11185.0 561.0 17.Jan.2033 650.0
ARAMCO SA GLOBAL SUKUK LTD RegS Agency 2.921.508,33 10.0 9900.0 405.0 17.Sept.2030 413.0
BORRNO BORR IHC LTD RegS Industrie 2.914.667,55 10.0 10409.0 97.0 15.Nov.2028 1000.0
VAKBN TURKIYE VAKIFLAR BANKASI TAO MTN RegS Agency 2.914.005,89 10.0 10369.0 381.0 31.Juli2030 725.0
ABQKQD ABQ FINANCE LTD MTN RegS Finanzinstitute 2.911.440,00 10.0 10200.0 362.0 25.März2030 495.0
STANLN STANDARD CHARTERED PLC RegS Finanzinstitute 2.911.186,44 10.0 10225.0 324.0 15.Okt.2030 500.0
LGENSO LG ENERGY SOLUTION LTD RegS Industrie 2.909.780,61 10.0 10322.0 305.0 02.Juli2029 538.0
GFHSUK GFH SENIOR SUKUK LTD MTN RegS Finanzinstitute 2.902.559,33 9.0 10152.0 319.0 06.Nov.2029 750.0
BIOLIN BIOCON BIOLOGICS GLOBAL PLC RegS Industrie 2.886.726,11 9.0 10069.0 264.0 09.Okt.2029 667.0
MWCPM MANILA WATER CO INC RegS Versorger 2.883.177,18 9.0 9919.0 271.0 30.Juli2030 438.0
BGBKKK BURGAN SENIOR SPC LTD MTN RegS Finanzinstitute 2.882.533,50 9.0 10128.0 408.0 16.Okt.2030 488.0
SECO SAUDI ELECTRICITY SUKUK PROGRAMME RegS Agency 2.879.061,19 9.0 10281.0 360.0 18.Feb.2030 522.0
ARAMCO SA GLOBAL SUKUK LTD RegS Agency 2.876.880,56 9.0 9725.0 745.0 17.Sept.2035 463.0
OTPHB OTP BANK NYRT MTN RegS Finanzinstitute 2.872.625,00 9.0 10084.0 24.0 25.Mai2027 750.0
LVS LAS VEGAS SANDS CORP Industrie 2.870.423,51 9.0 10431.0 310.0 15.Aug.2029 600.0
OTELSU OTEL SUKUK LIMITED RegS Agency 2.869.979,39 9.0 10213.0 422.0 24.Jan.2031 538.0
QATIQD QIC (CAYMAN) LTD RegS Finanzinstitute 2.867.655,00 9.0 10175.0 438.0 31.Dez.2079 615.0
SECO SAUDI ELECTRICITY SUKUK PROGRAMME RegS Agency 2.861.851,38 9.0 10019.0 1317.0 11.Apr.2053 568.0
MPEL MELCO RESORTS FINANCE LTD RegS Industrie 2.859.893,56 9.0 9952.0 486.0 24.Sept.2033 650.0
SIASP SINGAPORE AIRLINES LTD MTN RegS Agency 2.848.532,25 9.0 9794.0 271.0 19.Jan.2029 338.0
ENTEL EMPRESA NACIONAL DE TELECOMUNICACI RegS Industrie 2.838.439,62 9.0 8880.0 535.0 14.Sept.2032 305.0
BDOPM BDO UNIBANK INC MTN RegS Finanzinstitute 2.837.061,11 9.0 10040.0 425.0 03.Dez.2030 438.0
SAAVIE SAAVI ENERGIA LUXEMBOURG SARL RegS Versorger 2.836.726,75 9.0 10888.0 481.0 10.Feb.2035 888.0
UOBSP UNITED OVERSEAS BANK LTD MTN RegS Finanzinstitute 2.816.625,00 9.0 9985.0 7.0 16.März2031 175.0
BOCAVI BOC AVIATION (USA) CORPORATION MTN RegS Agency 2.816.543,25 9.0 10381.0 346.0 14.Jan.2030 525.0
QTELQD QTEL INTERNATIONAL FINANCE LTD RegS Agency 2.809.674,39 9.0 10014.0 186.0 31.Jan.2028 388.0
SCCO SOUTHERN COPPER CORP Industrie 2.808.134,83 9.0 9706.0 1068.0 08.Nov.2042 525.0
RILIN RELIANCE INDUSTRIES LTD RegS Industrie 2.801.475,68 9.0 9925.0 170.0 30.Nov.2027 367.0
ARAMCO SAUDI ARABIAN OIL CO MTN RegS Agency 2.801.013,11 9.0 6283.0 1640.0 24.Nov.2070 350.0
BCP BANCO DE CREDITO DEL PERU RegS Finanzinstitute 2.799.669,35 9.0 9873.0 57.0 30.Sept.2031 325.0
PTTEPT PTTEP TREASURY CENTER CO LTD MTN RegS Agency 2.797.441,04 9.0 7670.0 1590.0 06.Dez.2059 390.0
YKBNK YAPI VE KREDI BANKASI AS RegS Finanzinstitute 2.796.877,78 9.0 10675.0 256.0 17.Jan.2034 925.0
SIASP SINGAPORE AIRLINES LTD MTN RegS Agency 2.780.630,67 9.0 10479.0 640.0 21.März2034 525.0
SISETI SISECAM UK PLC RegS Industrie 2.773.890,17 9.0 10424.0 110.0 02.Mai2029 825.0
STCITY STUDIO CITY FINANCE LTD RegS Industrie 2.764.681,94 9.0 9992.0 74.0 15.Jan.2028 650.0
BGBKKK BURGAN BANK KPSC RegS Finanzinstitute 2.763.813,89 9.0 9822.0 56.0 15.Dez.2031 275.0
AIA AIA GROUP LTD MTN RegS Finanzinstitute 2.761.548,00 9.0 7986.0 1080.0 16.Sept.2040 320.0
QTELQD QTEL INTERNATIONAL FINANCE LTD MTN RegS Agency 2.757.225,00 9.0 9167.0 1135.0 31.Jan.2043 450.0
PTTEPT PTTEP TREASURY CENTER CO LT MTN RegS Agency 2.756.273,57 9.0 9794.0 126.0 10.Juni2027 259.0
AXIATA AXIATA SPV2 BHD MTN RegS Agency 2.740.200,00 9.0 9134.0 421.0 19.Aug.2030 216.0
AALLN ANGLO AMERICAN CAPITAL PLC RegS Industrie 2.736.118,67 9.0 10300.0 1305.0 05.Apr.2054 600.0
ENFRAG ENFRAGEN ENERGIA SUR SA RegS Versorger 2.734.891,32 9.0 9358.0 401.0 30.Dez.2030 538.0
SUZANO SUZANO AUSTRIA GMBH RegS Industrie 2.732.248,08 9.0 11087.0 1090.0 16.März2047 700.0
GARAN TURKIYE GARANTI BANKASI AS MTN RegS Finanzinstitute 2.730.088,11 9.0 10238.0 401.0 15.Apr.2036 763.0
MUTHIN MUTHOOT FINANCE LTD MTN RegS Finanzinstitute 2.723.819,58 9.0 10181.0 315.0 02.März2030 638.0
CHLELC CHILE ELECTRICITY LUX MPC SARL RegS Agency 2.716.653,28 9.0 10481.0 367.0 20.Jan.2033 601.0
BOCAVI BOC AVIATION (USA) CORPORATION MTN RegS Agency 2.713.406,58 9.0 10224.0 471.0 04.Sept.2031 463.0
VALEBZ VALE OVERSEAS LTD Industrie 2.712.278,33 9.0 9644.0 394.0 08.Juli2030 375.0
STANLN STANDARD CHARTERED PLC RegS Finanzinstitute 2.709.840,00 9.0 9678.0 192.0 31.Dez.2079 430.0
SNBAB SNB FUNDING LTD MTN RegS Finanzinstitute 2.706.708,33 9.0 10319.0 379.0 24.Juni2035 600.0
ISRELE ISRAEL ELECTRIC CORP LTD MTN Agency 2.698.101,00 9.0 9452.0 521.0 22.Feb.2032 375.0
SIERRA SIERRACOL ENERGY ANDINA LLC RegS Industrie 2.686.666,58 9.0 10096.0 343.0 14.Nov.2030 900.0
CONSEN CONSOLIDATED ENERGY FINANCE SA RegS Industrie 2.683.406,25 9.0 8325.0 239.0 15.Okt.2028 563.0
SECO SAUDI ELECTRICITY SUKUK PROGRAMME RegS Agency 2.672.164,73 9.0 10269.0 651.0 13.Feb.2034 519.0
LGENSO LG ENERGY SOLUTION LTD RegS Industrie 2.671.681,60 9.0 10463.0 693.0 02.Apr.2035 588.0
SCCO SOUTHERN PERU COPPER Industrie 2.670.496,67 9.0 11813.0 696.0 27.Juli2035 750.0
AALLN ANGLO AMERICAN CAPITAL PLC RegS Industrie 2.663.780,17 9.0 10075.0 109.0 10.Apr.2027 475.0
MUTHIN MUTHOOT FINANCE LTD MTN RegS Finanzinstitute 2.662.459,50 9.0 10230.0 150.0 14.Feb.2028 713.0
VDNWDL CS TREASURY MANAGEMENT SERVICES P RegS Finanzinstitute 2.653.789,86 9.0 10238.0 561.0 31.Dez.2079 900.0
CLIFCH CLIFFORD CAPITAL HOLDINGS PTE LTD RegS Agency 2.644.353,17 9.0 10017.0 243.0 30.Sept.2028 397.0
TENCNT TENCENT HOLDINGS LTD MTN RegS Industrie 2.639.448,00 9.0 7263.0 1467.0 03.Juni2050 324.0
MOMPER MOMENTIVE PERFORMANCE MATERIALS IN RegS Industrie 2.635.298,25 9.0 10002.0 248.0 22.Okt.2028 413.0
AMXLMM AMERICA MOVIL SAB DE CV Industrie 2.634.960,75 9.0 11134.0 679.0 01.März2035 638.0
PRXNA MYRIAD INTERNATIONAL HOLDINGS BV RegS Industrie 2.630.661,94 9.0 10060.0 113.0 06.Juli2027 485.0
PETBRA PETROBRAS GLOBAL FINANCE BV Agency 2.619.892,50 9.0 9563.0 1329.0 05.Juni2115 685.0
MCBRAC MC BRAZIL DOWNSTREAM TRADING SARL RegS Industrie 2.617.297,87 9.0 8654.0 369.0 30.Juni2031 725.0
MZRHIT MIZRAHI TEFAHOT BANK LTD Finanzinstitute 2.614.287,65 9.0 10026.0 432.0 28.Jan.2031 505.0
LVIATH LEVIATHAN BOND LTD Industrie 2.613.193,75 9.0 10361.0 376.0 30.Juni2030 675.0
BBVASM BBVA MEXICO SA INSTITUCION DE BANC MTN RegS Finanzinstitute 2.606.874,31 9.0 11217.0 556.0 29.Juni2038 845.0
MZRHIT MIZRAHI TEFAHOT BANK LTD Finanzinstitute 2.590.161,22 8.0 9966.0 13.0 07.Apr.2031 308.0
HLINSU HANWHA LIFE INSURANCE CO LTD RegS Finanzinstitute 2.575.034,58 8.0 9890.0 93.0 04.Feb.2032 338.0
IRBIN IRB INFRASTRUCTURE DEVELOPERS LTD RegS Industrie 2.574.636,00 8.0 10416.0 313.0 11.März2032 711.0
SANLTD SANDS CHINA LTD Industrie 2.573.118,89 8.0 9794.0 101.0 08.März2027 230.0
GASBCM GREENSAIF PIPELINES BIDCO SA RL MTN RegS Industrie 2.570.672,85 8.0 10425.0 662.0 23.Feb.2036 585.0
SBIIN STATE BANK OF INDIA (LONDON BRANCH MTN RegS Agency 2.564.908,33 8.0 10119.0 206.0 05.Mai2028 488.0
ADANEM ADANI ELECTRICITY MUMBAI LTD RegS Versorger 2.560.323,23 8.0 9475.0 365.0 12.Feb.2030 395.0
BABA ALIBABA GROUP HOLDING LTD Industrie 2.559.740,00 8.0 8447.0 1298.0 06.Dez.2047 420.0
AKBNK AKBANK TAS RegS Finanzinstitute 2.559.517,27 8.0 10496.0 261.0 31.Dez.2079 937.0
TEVA TEVA PHARMACEUTICAL FINANCE NETHER Industrie 2.557.632,00 8.0 10527.0 544.0 01.Dez.2032 600.0
BABA ALIBABA GROUP HOLDING LTD Industrie 2.557.408,78 8.0 9128.0 463.0 09.Feb.2031 213.0
FABUH FIRST ABU DHABI BANK PJSC RegS Agency 2.554.341,33 8.0 10410.0 237.0 04.Apr.2034 632.0
GFISJ GOLD FIELDS OROGEN HOLDINGS (BVI) RegS Industrie 2.553.103,33 8.0 10478.0 272.0 15.Mai2029 613.0
CENSUD CENCOSUD SA RegS Industrie 2.547.780,00 8.0 10482.0 441.0 28.Mai2031 595.0
SGLSJ STILLWATER MINING COMPANY RegS Industrie 2.545.465,00 8.0 9674.0 305.0 16.Nov.2029 450.0
LGENSO LG ENERGY SOLUTION LTD RegS Industrie 2.539.632,00 8.0 10352.0 236.0 25.Sept.2028 575.0
ANTOLN ANTOFAGASTA PLC RegS Industrie 2.526.580,08 8.0 10277.0 715.0 09.Sept.2035 563.0
YKBNK YAPI VE KREDI BANKASI AS MTN RegS Finanzinstitute 2.523.711,84 8.0 10137.0 362.0 31.Dez.2079 825.0
RILIN RELIANCE INDUSTRIES LIMITED RegS Industrie 2.523.406,19 8.0 9510.0 1190.0 10.Feb.2045 488.0
LUMIIT BANK LEUMI LE ISRAEL BM Finanzinstitute 2.520.693,27 8.0 10442.0 221.0 18.Juli2033 713.0
OCBCSP OVERSEA-CHINESE BANKING CORPORATIO MTN RegS Finanzinstitute 2.517.152,00 8.0 10353.0 293.0 21.Mai2034 552.0
AXIATA AXIATA SPV5 LABUAN LTD MTN RegS Agency 2.514.277,50 8.0 7263.0 1524.0 19.Aug.2050 306.0
AMXLMM AMERICA MOVIL SAB DE CV Industrie 2.512.527,38 8.0 8522.0 1312.0 22.Apr.2049 438.0
SABBAB SAUDI AWWAL BANK SJSC MTN RegS Finanzinstitute 2.509.217,00 8.0 10183.0 387.0 04.Sept.2035 595.0
SECO SAUDI ELECTRICITY SUKUK PROGRAMME RegS Agency 2.508.317,93 8.0 10450.0 711.0 18.Feb.2035 549.0
ARAMCO SAUDI ARABIAN OIL CO MTN RegS Agency 2.505.999,67 8.0 10327.0 716.0 02.Juni2035 538.0
BOCAVI BOC AVIATION (USA) CORPORATION MTN RegS Agency 2.505.346,00 8.0 10295.0 589.0 03.Mai2033 488.0
BVTSJ BIDVEST GROUP (UK) PLC RegS Industrie 2.504.098,90 8.0 10194.0 425.0 17.Sept.2032 620.0
ADGLXY GALAXY PIPELINE ASSETS BIDCO LTD RegS Industrie 2.499.886,02 8.0 9084.0 377.0 31.März2034 216.0
STCAB STC SUKUK COMPANY LTD RegS Agency 2.499.783,33 8.0 9895.0 298.0 13.Mai2029 389.0
RJHIAB AL RAJHI SUKUK LTD RegS Finanzinstitute 2.496.625,27 8.0 10183.0 276.0 12.März2029 505.0
ADGLXY GALAXY PIPELINE ASSETS BIDCO LTD MTN RegS Industrie 2.493.145,83 8.0 8185.0 975.0 30.Sept.2040 325.0
TAQAUH ABU DHABI NATIONAL ENERGY CO PJSC MTN RegS Agency 2.492.047,89 8.0 10283.0 371.0 23.Apr.2030 488.0
CEMEX CEMEX SAB DE CV RegS Industrie 2.490.540,72 8.0 9538.0 434.0 11.Juli2031 388.0
PLTK PLAYTIKA HOLDING CORP RegS Industrie 2.490.643,75 8.0 7725.0 277.0 15.März2029 425.0
CKHH CK HUTCHISON INTERNATIONAL (23) LT RegS Industrie 2.490.094,00 8.0 10216.0 586.0 21.Apr.2033 488.0
TURKTI TT VARLIK KIRALAMA AS RegS Agency 2.487.508,00 8.0 10164.0 389.0 30.Okt.2030 650.0
BHARTI BHARTI AIRTEL LTD RegS Industrie 2.486.668,89 8.0 9495.0 473.0 03.Juni2031 325.0
SECO SAUDI ELECTRICITY GLOBAL SUKUK COM RegS Agency 2.479.607,07 8.0 10145.0 240.0 27.Sept.2028 472.0
RIBL RIYAD SUKUK LTD RegS Finanzinstitute 2.476.407,67 8.0 10258.0 383.0 14.Juli2035 621.0
DBSSP DBS GROUP HOLDINGS LTD MTN RegS Finanzinstitute 2.474.954,93 8.0 10131.0 195.0 21.März2028 440.0
RJHIAB AL RAJHI SUKUK LTD RegS Finanzinstitute 2.461.933,33 8.0 10081.0 198.0 05.Apr.2028 475.0
FEMSA FOMENTO ECONOMICO MEXICANO SAB DE Industrie 2.459.107,08 8.0 7534.0 1431.0 16.Jan.2050 350.0
SATSSP SATS TREASURY PTE LTD RegS Industrie 2.458.096,53 8.0 10207.0 271.0 23.Jan.2029 483.0
BOCAVI BOC AVIATION LTD MTN RegS Agency 2.456.494,00 8.0 10041.0 439.0 04.März2031 425.0
GESP GREAT EASTERN LIFE ASSURANCE COMPA MTN RegS Finanzinstitute 2.454.716,40 8.0 10188.0 457.0 31.Dez.2079 540.0
LGENSO LG ENERGY SOLUTION LTD RegS Industrie 2.453.585,67 8.0 10153.0 130.0 02.Juli2027 538.0
TENCNT TENCENT HOLDINGS LTD MTN RegS Industrie 2.452.440,00 8.0 8050.0 1426.0 22.Apr.2051 384.0
BOCAVI BOC AVIATION LTD MTN RegS Agency 2.451.576,00 8.0 10107.0 207.0 23.Mai2028 450.0
STSP SINGTEL GROUP TREASURY PTE LTD MTN RegS Agency 2.446.611,00 8.0 10010.0 224.0 28.Aug.2028 388.0
BOCAVI BOC AVIATION (USA) CORPORATION MTN RegS Agency 2.442.955,33 8.0 10133.0 174.0 14.Jan.2028 475.0
SECO SAUDI ELECTRICITY SUKUK PROGRAMME RegS Agency 2.437.126,40 8.0 9990.0 594.0 11.Apr.2033 463.0
GRNKEN GREENKO POWER II LIMITED RegS Agency 2.427.601,88 8.0 9601.0 221.0 13.Dez.2028 430.0
DBSSP DBS GROUP HOLDINGS LTD MTN RegS Finanzinstitute 2.426.833,32 8.0 10041.0 2.0 21.März2030 434.0
KOHNPW KOREA HYDRO & NUCLEAR POWER CO LTD MTN RegS Agency 2.418.521,33 8.0 10051.0 138.0 27.Juli2027 425.0
LUMIIT BANK LEUMI LE ISRAEL BM Finanzinstitute 2.417.668,67 8.0 10042.0 132.0 27.Juli2027 513.0
AALLN ANGLO AMERICAN CAPITAL PLC RegS Industrie 2.417.421,00 8.0 9908.0 277.0 16.März2029 388.0
METINV METINVEST BV RegS Industrie 2.410.984,72 8.0 8900.0 310.0 17.Okt.2029 775.0
INRCIN INDIAN RAILWAY FINANCE CORP LTD MTN RegS Agency 2.409.472,00 8.0 9260.0 458.0 10.Feb.2031 280.0
SCCOMX MINERA MEXICO SA DE CV RegS Industrie 2.390.283,62 8.0 10382.0 502.0 12.Feb.2032 563.0
CEMEX CEMEX SAB DE CV RegS Industrie 2.389.148,74 8.0 10542.0 344.0 31.Dez.2079 720.0
BBVASM BBVA MEXICO SA INSTITUCION DE BANC MTN RegS Finanzinstitute 2.386.968,96 8.0 10639.0 345.0 11.Feb.2035 763.0
JBS JBS NV Industrie 2.373.581,70 8.0 10268.0 753.0 15.Jan.2036 550.0
AMXLMM AMERICA MOVIL SAB DE CV Industrie 2.370.558,60 8.0 8905.0 1112.0 16.Juli2042 438.0
BOCAVI BOC AVIATION (USA) CORPORATION MTN RegS Agency 2.368.021,22 8.0 10251.0 264.0 17.Jan.2029 500.0
POWFIN POWER FINANCE CORPORATION LTD MTN RegS Agency 2.359.590,67 8.0 9803.0 380.0 23.Apr.2030 395.0
AICNRA AI CANDELARIA SPAIN SL RegS Industrie 2.359.211,20 8.0 8972.0 435.0 15.Juni2033 575.0
BFALA FALABELLA SA RegS Industrie 2.353.000,00 8.0 9018.0 524.0 15.Jan.2032 338.0
ECOPET ECOPETROL SA Agency 2.346.576,33 8.0 7395.0 1077.0 02.Nov.2051 588.0
MERSIN MERSIN ULUSLARARASI LIMAN ISLETMEC RegS Agency 2.342.266,67 8.0 10431.0 60.0 15.Nov.2028 825.0
JBS JBS NV Industrie 2.340.708,94 8.0 10247.0 1279.0 01.März2056 625.0
ALDAR ALDAR PROPERTIES PJSC RegS Finanzinstitute 2.331.970,35 8.0 10372.0 480.0 15.Apr.2055 662.0
AYDEMT AYDEM YENILENEBILIR ENERJI AS RegS Versorger 2.322.382,64 8.0 10175.0 300.0 30.Sept.2030 988.0
TAQAUH ABU DHABI NATIONAL ENERGY CO RegS Agency 2.322.424,44 8.0 11410.0 774.0 27.Okt.2036 650.0
TURKTI TURK TELEKOMUNIKASYON AS RegS Agency 2.316.563,33 8.0 10275.0 521.0 07.Okt.2032 695.0
ABGSJ ABSA GROUP LTD RegS Finanzinstitute 2.316.151,06 8.0 10000.0 32.0 31.Dez.2079 638.0
DIBUH DIB SUKUK LTD RegS Finanzinstitute 2.314.054,42 8.0 10278.0 274.0 04.März2029 524.0
YPMQBR YINSON BERGENIA PRODUCTION BV RegS Industrie 2.311.935,90 8.0 10606.0 614.0 31.Jan.2045 850.0
EBIUH EMIRATES NBD BANK PJSC RegS Agency 2.310.832,33 8.0 10202.0 370.0 31.Dez.2079 625.0
SHFLIN SHRIRAM FINANCE LTD MTN RegS Finanzinstitute 2.294.806,25 7.0 10216.0 110.0 22.Apr.2027 663.0
STANLN STANDARD CHARTERED PLC RegS Finanzinstitute 2.294.515,33 7.0 9514.0 432.0 31.Dez.2079 475.0
KOF COCA COLA FEMSA SAB DE CV Industrie 2.288.094,00 7.0 9513.0 364.0 22.Jan.2030 275.0
MUTHIN MUTHOOT FINANCE LTD MTN RegS Finanzinstitute 2.287.123,67 7.0 10191.0 249.0 23.Apr.2029 638.0
STANLN STANDARD CHARTERED PLC RegS Finanzinstitute 2.285.604,44 7.0 10381.0 140.0 31.Dez.2079 775.0
PARCRT BIOCEANICO SOVEREIGN CTF LTD RegS Agency 2.285.447,62 7.0 8285.0 359.0 05.Juni2034 0.0
TOTALP TOTAL PLAY TELECOMUNICACIONES SAPI RegS Industrie 2.276.872,33 7.0 9579.0 361.0 31.Dez.2032 1113.0
SUAMSA SURA ASSET MANAGEMENT SA RegS Finanzinstitute 2.272.575,54 7.0 10627.0 503.0 13.Mai2032 635.0
TRAGSA TRANSPORTADORA DE GAS INTERNACIONA RegS Local Authority 2.271.698,00 7.0 10159.0 232.0 01.Nov.2028 555.0
CKHH CK HUTCHISON INTERNATIONAL (23) LT RegS Industrie 2.267.692,78 7.0 10152.0 197.0 21.Apr.2028 475.0
ADSEZ ADANI PORTS AND SPECIAL ECONOMIC Z RegS Industrie 2.265.569,64 7.0 9794.0 299.0 03.Juli2029 438.0
AALLN ANGLO AMERICAN CAPITAL PLC RegS Industrie 2.262.753,33 7.0 9307.0 457.0 17.März2031 288.0
HYUELE SK HYNIX INC RegS Industrie 2.262.175,06 7.0 10091.0 403.0 11.Sept.2030 438.0
MEITUA MEITUAN RegS Industrie 2.260.721,53 7.0 10100.0 322.0 02.Okt.2029 463.0
NACF NONGHYUP BANK MTN RegS Agency 2.260.762,17 7.0 10214.0 222.0 03.Juli2028 488.0
YKBNK YAPI VE KREDI BANKASI AS MTN RegS Finanzinstitute 2.257.499,44 7.0 10119.0 416.0 11.Juni2036 755.0
HYUELE SK HYNIX INC RegS Industrie 2.254.434,11 7.0 10061.0 237.0 11.Sept.2028 425.0
MEITUA MEITUAN RegS Industrie 2.248.763,00 7.0 10050.0 194.0 02.Apr.2028 450.0
WOORIB WOORI BANK MTN RegS Finanzinstitute 2.246.364,08 7.0 10180.0 185.0 26.Jan.2028 488.0
BBVASM BBVA BANCOMER SA (TEXAS BRANCH) RegS Finanzinstitute 2.243.105,00 7.0 9924.0 181.0 18.Jan.2033 513.0
TAQAUH ABU DHABI NATIONAL ENERGY COMPANY MTN RegS Agency 2.233.744,94 7.0 9995.0 488.0 09.Okt.2031 438.0
CCAMCL CHINA CINDA FINANCE (2017) I LTD MTN RegS Agency 2.229.945,06 7.0 10122.0 187.0 08.Feb.2028 475.0
DIBUH DIB SUKUK LTD RegS Finanzinstitute 2.228.507,60 7.0 10126.0 233.0 16.Aug.2028 480.0
INDKOR INDUSTRIAL BANK OF KOREA MTN RegS Agency 2.228.302,12 7.0 10409.0 240.0 04.Okt.2028 538.0
EIGPRL EIG PEARL HOLDINGS SARL RegS Industrie 2.225.489,12 7.0 9263.0 543.0 31.Aug.2036 354.0
SQM SOCIEDAD QUIMICA Y MINERA DE CHILE RegS Industrie 2.224.516,25 7.0 10069.0 417.0 22.Apr.2056 563.0
CMPCCI INVERSIONES CMPC SA RegS Industrie 2.221.804,37 7.0 9969.0 523.0 09.Dez.2057 670.0
LGENSO LG ENERGY SOLUTION LTD RegS Industrie 2.218.135,21 7.0 10358.0 362.0 02.Apr.2030 538.0
CFAMCI HUARONG FINANCE 2017 CO LTD MTN RegS Agency 2.216.877,67 7.0 9956.0 163.0 07.Nov.2027 425.0
DBSSP DBS GROUP HOLDINGS LTD MTN RegS Finanzinstitute 2.215.283,77 7.0 9989.0 5.0 10.März2031 182.0
BBVASM BBVA MEXICO SA INSTITUCION DE BANC MTN RegS Finanzinstitute 2.215.006,94 7.0 10983.0 590.0 08.Jan.2039 813.0
STANLN STANDARD CHARTERED PLC RegS Finanzinstitute 2.211.277,50 7.0 10704.0 338.0 31.Dez.2079 788.0
BOUSUK BOUBYAN SUKUK LTD RegS Finanzinstitute 2.209.744,78 7.0 9913.0 106.0 29.März2027 339.0
INRCIN INDIAN RAILWAY FINANCE CORP LTD MTN RegS Agency 2.205.013,45 7.0 9582.0 369.0 13.Feb.2030 325.0
KORELE KOREA ELECTRIC POWER CORP RegS Agency 2.203.561,28 7.0 10008.0 2.0 12.Nov.2028 426.0
ALDAR ALDAR PROPERTIES PJSC RegS Finanzinstitute 2.197.451,97 7.0 9931.0 562.0 14.Apr.2056 588.0
ACKAF ARCELIK AS RegS Industrie 2.193.100,00 7.0 10626.0 208.0 25.Sept.2028 850.0
CELARA CELULOSA ARAUCO Y CONSTITUCION SA RegS Industrie 2.192.782,33 7.0 10214.0 502.0 05.Mai2032 618.0
STANLN STANDARD CHARTERED PLC RegS Finanzinstitute 2.190.783,71 7.0 9091.0 483.0 29.Juni2032 268.0
CGRNEG CONTINUUM GREEN ENERGY RESTRICTED RegS Versorger 2.183.825,69 7.0 10441.0 381.0 26.Juni2033 750.0
AMXLMM AMERICA MOVIL SAB DE CV Industrie 2.183.766,75 7.0 9808.0 288.0 22.Apr.2029 363.0
STANLN STANDARD CHARTERED PLC RegS Finanzinstitute 2.181.280,44 7.0 10831.0 578.0 06.Juli2034 630.0
ECLCI ENGIE ENERGIA CHILE SA RegS Versorger 2.178.828,33 7.0 10678.0 620.0 17.Apr.2034 638.0
GARAN TURKIYE GARANTI BANKASI AS MTN RegS Finanzinstitute 2.177.742,50 7.0 10491.0 260.0 28.Feb.2034 838.0
AES AES ANDES SA RegS Versorger 2.176.241,67 7.0 10725.0 344.0 10.Juni2055 815.0
PGSUST PEGASUS HAVA TASIMACILIGI AS RegS Industrie 2.170.122,22 7.0 10500.0 281.0 11.Sept.2031 800.0
YKBNK YAPI VE KREDI BANKASI AS MTN RegS Finanzinstitute 2.153.461,11 7.0 10433.0 341.0 03.März2030 725.0
YPANBR YINSON BORONIA PRODUCTION BV RegS Industrie 2.148.819,36 7.0 11013.0 675.0 31.Juli2042 895.0
VAKBN TURKIYE VAKIFLAR BANKASI TAO MTN RegS Agency 2.147.551,81 7.0 10668.0 270.0 31.Dez.2079 1012.0
CEMEX CEMEX SAB DE CV RegS Industrie 2.145.507,29 7.0 9988.0 29.0 31.Dez.2079 513.0
QNBFB QNB FINANSBANK AS MTN RegS Agency 2.145.184,44 7.0 10549.0 286.0 21.Mai2029 725.0
STANLN STANDARD CHARTERED PLC RegS Finanzinstitute 2.143.808,60 7.0 9320.0 434.0 18.Feb.2036 327.0
CKHH CK HUTCHISON INTERNATIONAL (24) LT RegS Industrie 2.141.807,78 7.0 10536.0 642.0 26.Apr.2034 550.0
MTRC MTR CORP LTD MTN RegS Agency 2.140.380,00 7.0 9108.0 427.0 19.Aug.2030 163.0
MTRC MTR CORP LTD RegS Agency 2.138.575,00 7.0 10506.0 715.0 01.Apr.2035 488.0
YKBNK YAPI VE KREDI BANKASI AS MTN RegS Finanzinstitute 2.135.037,50 7.0 10553.0 266.0 31.Dez.2079 974.0
ULKER ULKER BISKUVI SANAYI AS RegS Industrie 2.134.557,50 7.0 10583.0 233.0 08.Juli2031 788.0
AIA AIA GROUP LTD MTN RegS Finanzinstitute 2.123.813,89 7.0 10419.0 638.0 05.Apr.2034 538.0
FROTO FORD OTOMOTIV SANAYI AS RegS Industrie 2.123.875,00 7.0 10394.0 264.0 25.Apr.2029 713.0
KOS KOSMOS ENERGY LTD RegS Industrie 2.118.125,00 7.0 6725.0 400.0 01.Okt.2031 875.0
BABA ALIBABA GROUP HOLDING LTD Industrie 2.112.148,33 7.0 10440.0 719.0 26.Mai2035 525.0
DAVIVI BANCO DAVIVIENDA SA RegS Finanzinstitute 2.109.835,28 7.0 10443.0 367.0 02.Juli2035 813.0
BIMBOA BIMBO BAKERIES USA INC RegS Industrie 2.105.327,78 7.0 10469.0 260.0 15.Jan.2029 605.0
COLBUN COLBUN SA RegS Versorger 2.101.912,50 7.0 9113.0 528.0 19.Jan.2032 315.0
FABUH FIRST ABU DHABI BANK PJSC MTN RegS Agency 2.097.540,00 7.0 10250.0 274.0 28.Feb.2029 500.0
AMXLMM AMERICA MOVIL SAB DE CV Industrie 2.093.455,83 7.0 9434.0 386.0 07.Mai2030 288.0
SUZANO SUZANO AUSTRIA GMBH Industrie 2.092.567,99 7.0 9476.0 438.0 15.Jan.2031 375.0
WOORIB WOORI BANK MTN RegS Finanzinstitute 2.092.614,17 7.0 10419.0 297.0 31.Dez.2079 638.0
SCCOMX MINERA MEXICO SA DE CV RegS Industrie 2.088.049,25 7.0 8494.0 1331.0 26.Jan.2050 450.0
MEITUA MEITUAN RegS Industrie 2.087.325,17 7.0 9394.0 425.0 28.Okt.2030 305.0
SABIC SABIC CAPITAL II BV RegS Agency 2.086.271,82 7.0 10091.0 244.0 10.Okt.2028 450.0
RJHIAB AL RAJHI TIER 1 SUKUK LTD RegS Finanzinstitute 2.074.537,50 7.0 10208.0 281.0 31.Dez.2079 638.0
GDZELE GDZ ELEKTRIK DAGITIM AS RegS Versorger 2.065.000,00 7.0 10015.0 268.0 15.Okt.2029 900.0
BSFR BSF FINANCE MTN RegS Finanzinstitute 2.058.699,22 7.0 10028.0 388.0 03.Sept.2035 576.0
CMPCCI INVERSIONES CMPC SA RegS Industrie 2.054.304,16 7.0 10176.0 579.0 23.Juni2033 613.0
CSNABZ CSN ISLANDS XI CORP RegS Industrie 2.049.794,88 7.0 8501.0 180.0 28.Jan.2028 675.0
TAQAUH ABU DHABI NATIONAL ENERGY COMPANY MTN RegS Agency 2.048.782,22 7.0 10094.0 597.0 24.Apr.2033 470.0
CNOOC CNOOC FINANCE 2015 USA LLC Agency 2.048.786,94 7.0 10114.0 206.0 02.Mai2028 438.0
SHINFN SHINHAN FINANCIAL GROUP CO LTD MTN RegS Finanzinstitute 2.048.504,44 7.0 10208.0 227.0 24.Juli2028 500.0
SBIIN STATE BANK OF INDIA (LONDON BRANCH MTN RegS Agency 2.045.588,89 7.0 10183.0 269.0 17.Jan.2029 500.0
FABUH FAB SUKUK COMPANY LTD RegS Agency 2.044.193,20 7.0 10186.0 271.0 23.Jan.2029 478.0
JBS JBS NV Industrie 2.041.518,76 7.0 10548.0 690.0 20.Apr.2035 595.0
TCELLT TURKCELL ILETISIM HIZMETLERI AS RegS Industrie 2.037.961,85 7.0 10673.0 471.0 24.Jan.2032 765.0
BEEFBZ MINERVA LUXEMBOURG SA RegS Industrie 2.033.853,00 7.0 10915.0 330.0 13.Sept.2033 888.0
STCAB STC SUKUK COMPANY 2 LTD RegS Agency 2.029.941,22 7.0 10102.0 765.0 15.Jan.2036 508.0
DIBUH DIB SUKUK LTD RegS Finanzinstitute 2.026.620,00 7.0 10019.0 420.0 19.Nov.2030 457.0
PETBRA PETROBRAS GLOBAL FINANCE BV Agency 2.026.627,43 7.0 9907.0 393.0 10.Sept.2030 513.0
ORIEAS CHARMING LIGHT INVESTMENTS LTD MTN RegS Agency 2.021.838,62 7.0 10039.0 174.0 21.Dez.2027 438.0
DIBUH DIB TIER 1 SUKUK (4) LTD RegS Finanzinstitute 2.020.625,00 7.0 9988.0 24.0 31.Dez.2079 463.0
AXSBIN AXIS BANK LTD GIFT CITY (GANDHINAG RegS Finanzinstitute 2.020.432,22 7.0 9919.0 98.0 31.Dez.2079 410.0
POWFIN POWER FINANCE CORPORATION LTD MTN RegS Agency 2.017.110,00 7.0 10009.0 305.0 18.Juni2029 450.0
LIMYEN LIMAK YENILENEBILIR ENERJI AS RegS Versorger 2.015.943,06 7.0 10061.0 300.0 12.Aug.2030 963.0
ISCTR TURKIYE IS BANKASI AS MTN RegS Finanzinstitute 2.014.395,31 7.0 10516.0 327.0 31.Dez.2079 913.0
PETBRA PETROBRAS GLOBAL FINANCE BV Agency 2.007.042,07 7.0 9968.0 725.0 10.Jan.2036 625.0
GEBCB GRUPO ENERGIA BOGOTA SA ESP RegS Local Authority 2.006.315,00 7.0 9845.0 718.0 22.Okt.2035 575.0
BANORT BANCO MERCANTIL DEL NORTE (NC10.5) RegS Finanzinstitute 2.001.315,50 7.0 10902.0 608.0 31.Dez.2079 875.0
MRFGBZ MARB BONDCO PLC RegS Industrie 2.001.184,78 7.0 9074.0 435.0 29.Jan.2031 395.0
ABDPOC ABU DHABI PORTS COMPANY PJSC MTN RegS Agency 2.000.526,52 7.0 9084.0 476.0 06.Mai2031 250.0
BRADES BANCO BRADESCO SA (CAYMAN ISLANDS MTN RegS Finanzinstitute 1.998.600,50 7.0 10470.0 346.0 22.Jan.2030 650.0
DAVIVI BANCO DAVIVIENDA SA RegS Finanzinstitute 1.997.606,31 7.0 9296.0 401.0 31.Dez.2079 665.0
SQM SOCIEDAD QUIMICA Y MINERA DE CHILE RegS Industrie 1.997.259,69 7.0 6978.0 1416.0 10.Sept.2051 350.0
RILIN RELIANCE INDUSTRIES LTD RegS Industrie 1.996.738,33 7.0 11202.0 961.0 19.Okt.2040 625.0
CCUCI COMPANIA CERVECERIAS UNIDAS SA RegS Industrie 1.996.173,67 7.0 9046.0 525.0 19.Jan.2032 335.0
EIGPRL EIG PEARL HOLDINGS SARL RegS Industrie 1.990.867,41 7.0 8450.0 1195.0 30.Nov.2046 439.0
BCICI BANCO DE CRDITO E INVERSIONES MTN RegS Finanzinstitute 1.987.683,00 6.0 10716.0 482.0 31.Dez.2079 750.0
ADSEZ ADANI PORTS AND SPECIAL ECONOMIC Z RegS Industrie 1.984.125,00 6.0 9903.0 129.0 04.Aug.2027 420.0
VEDLN VEDANTA RESOURCES FINANCE II PLC RegS Industrie 1.982.079,50 6.0 10697.0 314.0 24.Apr.2033 985.0
STANLN STANDARD CHARTERED PLC RegS Finanzinstitute 1.971.547,20 6.0 10905.0 672.0 21.Jan.2036 623.0
VAKBN TURKIYE VAKIFLAR BANKASI TAO MTN RegS Agency 1.969.598,58 6.0 10286.0 339.0 07.Jan.2030 688.0
RPCUH RUWAIS POWER CO PJSC RegS Agency 1.965.480,00 6.0 10636.0 646.0 31.Aug.2036 600.0
ISCTR TURKIYE IS BANKASI AS RegS Finanzinstitute 1.964.623,25 6.0 10792.0 44.0 29.Juni2028 919.0
BCICI BANCO DE CREDITO E INVERSIONES RegS Finanzinstitute 1.951.707,44 6.0 10816.0 263.0 31.Dez.2079 875.0
PETBRA PETROBRAS GLOBAL FINANCE BV Agency 1.947.364,26 6.0 10213.0 182.0 27.Jan.2028 600.0
ADCBUH ABU DHABI COMMERCIAL BANK PJSC RegS Agency 1.946.987,50 6.0 10634.0 248.0 31.Dez.2079 800.0
BANORT BANCO MERCANTIL DEL NORTE (NC6.5) RegS Finanzinstitute 1.945.268,75 6.0 10600.0 396.0 31.Dez.2079 838.0
SECO SAUDI ELECTRICITY GLOBAL SUKUK CO RegS Agency 1.944.866,39 6.0 10036.0 1104.0 08.Apr.2044 550.0
CHLMPC CHILE ELECTRICITY LUX MPC RegS Agency 1.945.057,83 6.0 10357.0 466.0 20.Okt.2035 567.0
PRUFIN PRUDENTIAL FUNDING ASIA PLC MTN RegS Finanzinstitute 1.944.192,22 6.0 9634.0 232.0 03.Nov.2033 295.0
STANLN STANDARD CHARTERED PLC RegS Finanzinstitute 1.943.539,90 6.0 10776.0 266.0 08.Feb.2030 702.0
BOCOHK BANK OF COMMUNICATIONS CO LTD (HON RegS Finanzinstitute 1.941.466,80 6.0 9930.0 37.0 08.Juli2031 230.0
STANLN STANDARD CHARTERED PLC RegS Finanzinstitute 1.941.155,25 6.0 10714.0 472.0 31.Dez.2079 763.0
OINLIN OIL INDIA LTD RegS Agency 1.940.727,29 6.0 10193.0 273.0 04.Feb.2029 513.0
SHNHAN SHINHAN BANK MTN RegS Finanzinstitute 1.938.880,00 6.0 10574.0 642.0 15.Apr.2034 575.0
RPVIN RENEW POWER PVT LTD RegS Versorger 1.936.250,00 6.0 9638.0 220.0 14.Juli2028 450.0
BCICI BANCO DE CREDITO E INVERSIONES-SD RegS Finanzinstitute 1.934.337,14 6.0 9899.0 157.0 12.Okt.2027 350.0
ISCTR TURKIYE IS BANKASI AS MTN RegS Finanzinstitute 1.933.998,50 6.0 10600.0 290.0 12.Juni2029 775.0
YKBNK YAPI VE KREDI BANKASI AS MTN RegS Finanzinstitute 1.924.472,25 6.0 10436.0 315.0 10.Okt.2029 713.0
VEDLN VEDANTA RESOURCES FINANCE II PLC RegS Industrie 1.922.923,00 6.0 10369.0 347.0 15.Okt.2032 913.0
ITAU ITAU UNIBANCO HOLDING SA (CAYMAN I MTN RegS Finanzinstitute 1.920.720,00 6.0 10384.0 344.0 27.Feb.2030 600.0
JBS JBS NV Industrie 1.920.298,92 6.0 10268.0 1371.0 15.Apr.2066 638.0
EBIUH EMIRATES NBD BANK PJSC MTN RegS Agency 1.917.790,00 6.0 10446.0 240.0 11.Okt.2028 588.0
TURKTI TURK TELEKOMUNIKASYON AS RegS Agency 1.916.950,75 6.0 10467.0 269.0 20.Mai2029 738.0
KEBHNB KEB HANA BANK MTN RegS Finanzinstitute 1.916.330,50 6.0 10463.0 244.0 24.Okt.2028 575.0
AKBNK AKBANK TAS RegS Finanzinstitute 1.915.047,10 6.0 10579.0 341.0 20.Jan.2030 750.0
HYNCRD HYUNDAI CARD CO LTD RegS Finanzinstitute 1.914.026,50 6.0 10450.0 285.0 24.Apr.2029 575.0
TYANLI TONGYANG LIFE INSURANCE RegS Finanzinstitute 1.914.063,00 6.0 10457.0 365.0 07.Mai2035 625.0
AES AES ANDES SA RegS Versorger 1.911.510,00 6.0 10350.0 267.0 15.März2029 630.0
COLBUN COLBUN SA RegS Versorger 1.910.100,00 6.0 9408.0 367.0 06.März2030 315.0
PROMIG PROMIGAS SA ESP RegS Versorger 1.907.551,60 6.0 9410.0 332.0 16.Okt.2029 375.0
TCELLT TURKCELL ILETISIM HIZMETLERI AS RegS Industrie 1.907.232,50 6.0 10544.0 327.0 24.Jan.2030 745.0
POWFIN POWER FINANCE CORPORATION LTD MTN RegS Agency 1.906.561,50 6.0 10467.0 254.0 06.Dez.2028 615.0
CKHH CK HUTCHISON INTERNATIONAL (24) LT RegS Industrie 1.898.005,73 6.0 10376.0 282.0 26.Apr.2029 538.0
GARAN TURKIYE GARANTI BANKASI AS MTN RegS Finanzinstitute 1.897.026,25 6.0 10447.0 386.0 08.Jan.2036 813.0
EMBRBZ EMBRAER NETHERLANDS FINANCE BV Industrie 1.895.259,50 6.0 9915.0 859.0 09.Jan.2038 540.0
ARAMCO SAUDI ARABIAN OIL CO MTN RegS Agency 1.894.986,11 6.0 9950.0 771.0 02.Feb.2036 500.0
STANLN STANDARD CHARTERED PLC RegS Finanzinstitute 1.894.738,00 6.0 10342.0 684.0 31.Dez.2079 700.0
AGROSU AGROSUPER SA RegS Industrie 1.894.455,33 6.0 9678.0 507.0 20.Jan.2032 460.0
SHFLIN SHRIRAM FINANCE LTD MTN RegS Finanzinstitute 1.893.120,00 6.0 10285.0 182.0 03.Apr.2028 615.0
LGENSO LG ENERGY SOLUTION LTD RegS Industrie 1.886.140,00 6.0 10407.0 666.0 02.Juli2034 550.0
STANLN STANDARD CHARTERED PLC MTN RegS Finanzinstitute 1.885.003,20 6.0 10332.0 369.0 13.Mai2031 524.0
ALINMA ALINMA TIER 1 SUKUK LTD RegS Finanzinstitute 1.884.781,00 6.0 10177.0 268.0 31.Dez.2079 650.0
CMPCCI INVERSIONES CMPC SA RegS Industrie 1.883.131,25 6.0 10168.0 610.0 26.Feb.2034 613.0
BABA ALIBABA GROUP HOLDING LTD Industrie 1.881.197,25 6.0 10339.0 377.0 26.Mai2030 488.0
TENCNT TENCENT HOLDINGS LTD MTN RegS Industrie 1.880.821,67 6.0 9371.0 920.0 19.Jan.2038 392.0
COLTEL COLOMBIA TELECOMUNICACIONES SA ESP RegS Industrie 1.879.541,20 6.0 9354.0 389.0 17.Juli2030 495.0
WESODA WE SODA INVESTMENTS HOLDING PLC RegS Industrie 1.873.983,75 6.0 10398.0 270.0 14.Feb.2031 938.0
RJHIAB AL RAJHI SUKUK LTD RegS Finanzinstitute 1.872.228,15 6.0 10161.0 393.0 16.März2036 565.0
BBVASM BBVA BANCOMER SA INSTITUCION DE BA RegS Finanzinstitute 1.871.425,32 6.0 10056.0 313.0 13.Sept.2034 588.0
KORGAS KOREA GAS CORPORATION MTN RegS Agency 1.869.470,00 6.0 10329.0 309.0 08.Juli2029 500.0
ISCTR TURKIYE IS BANKASI AS MTN RegS Finanzinstitute 1.868.239,00 6.0 10092.0 399.0 02.Apr.2036 738.0
SHNHAN SHINHAN BANK RegS Finanzinstitute 1.867.038,00 6.0 10249.0 378.0 13.Mai2030 463.0
ATPTOW ATP TOWER HOLDINGS LLC RegS Industrie 1.865.250,00 6.0 10328.0 252.0 03.Feb.2030 788.0
DIBUH DIB SUKUK LTD RegS Finanzinstitute 1.863.223,35 6.0 10231.0 167.0 30.Nov.2027 549.0
JBS JBS USA HOLDING LUX SARL Industrie 1.862.909,85 6.0 11454.0 1227.0 15.Nov.2053 725.0
TCELLT TURKCELL ILETISIM HIZMETLERI AS RegS Industrie 1.862.176,00 6.0 10139.0 181.0 11.Apr.2028 580.0
FABUH FIRST ABU DHABI BANK PJSC MTN RegS Agency 1.862.401,50 6.0 10167.0 155.0 13.Okt.2027 513.0
BIMBOA BIMBO BAKERIES USA INC RegS Industrie 1.858.450,00 6.0 10265.0 755.0 09.Jan.2036 538.0
STANLN STANDARD CHARTERED PLC (FXD-FLT) RegS Finanzinstitute 1.853.699,00 6.0 10255.0 181.0 21.Jan.2029 554.0
SHNHAN SHINHAN BANK MTN RegS Finanzinstitute 1.852.209,00 6.0 10131.0 201.0 12.Apr.2028 450.0
KYOBOL KYOBO LIFE INSURANCE CO LTD RegS Finanzinstitute 1.851.883,00 6.0 10183.0 125.0 15.Juni2052 590.0
KOHNPW KOREA HYDRO & NUCLEAR POWER CO LTD MTN RegS Agency 1.852.030,00 6.0 10246.0 225.0 18.Juli2028 500.0
KORGAS KOREA GAS CORPORATION MTN RegS Agency 1.850.865,00 6.0 10223.0 222.0 05.Juli2028 488.0
VEDLN VEDANTA RESOURCES FINANCE II PLC RegS Industrie 1.850.659,76 6.0 10509.0 275.0 24.Juli2030 947.0
FABUH FIRST ABU DHABI BANK PJSC MTN RegS Agency 1.850.031,00 6.0 10085.0 403.0 10.Sept.2030 438.0
HYUCAP HYUNDAI CAPITAL SERVICES INC MTN RegS Industrie 1.849.757,50 6.0 10257.0 274.0 05.Feb.2029 513.0
INDKOR INDUSTRIAL BANK OF KOREA RegS Agency 1.846.915,25 6.0 10194.0 391.0 24.Juni2030 438.0
COLBUN COLBUN SA RegS Versorger 1.843.848,50 6.0 10008.0 721.0 11.Sept.2035 538.0
BNCHIL BANCO DE CHILE MTN RegS Finanzinstitute 1.843.027,78 6.0 9157.0 519.0 09.Dez.2031 299.0
VALEBZ VALE OVERSEAS LIMITED Industrie 1.842.272,69 6.0 11325.0 767.0 21.Nov.2036 688.0
HYUCAP HYUNDAI CAPITAL SERVICES INC MTN RegS Industrie 1.842.115,50 6.0 10195.0 182.0 22.Jan.2028 525.0
PETBRA PETROBRAS GLOBAL FINANCE BV Agency 1.840.969,30 6.0 10437.0 577.0 03.Juli2033 650.0
KOHNPW KOREA HYDRO & NUCLEAR POWER CO LTD MTN RegS Agency 1.836.305,00 6.0 10176.0 316.0 29.Juli2029 463.0
FABUH FIRST ABU DHABI BANK PJSC MTN RegS Agency 1.835.123,59 6.0 10085.0 0.0 27.Mai2030 474.0
ISCTR TURKIYE IS BANKASI AS MTN RegS Finanzinstitute 1.832.252,25 6.0 10139.0 464.0 05.Feb.2037 758.0
SHNHAN SHINHAN BANK MTN RegS Finanzinstitute 1.829.984,89 6.0 10135.0 4.0 26.Okt.2028 474.0
ANTOLN ANTOFAGASTA PLC RegS Industrie 1.827.513,06 6.0 9055.0 429.0 14.Okt.2030 238.0
MASDAR ABU DHABI FUTURE ENERGY COMPANY PJ MTN RegS Agency 1.827.522,00 6.0 10120.0 618.0 25.Juli2033 488.0
KORGAS KOREA GAS CORPORATION MTN RegS Agency 1.826.953,50 6.0 10104.0 396.0 10.Juli2030 425.0
KOREAT KT CORPORATION RegS Industrie 1.827.198,50 6.0 10095.0 267.0 03.Jan.2029 438.0
JSTLIN JSW STEEL LTD RegS Industrie 1.825.519,00 6.0 9954.0 502.0 05.Apr.2032 505.0
VAKBN TURKIYE VAKIFLAR BANKASI TAO MTN RegS Agency 1.824.623,48 6.0 10039.0 358.0 31.Dez.2079 820.0
BSMXB BANCO SANTANDER MEXICO SA INSTITUC RegS Finanzinstitute 1.824.656,78 6.0 10349.0 335.0 10.Dez.2029 562.0
AKBNK AKBANK TAS RegS Finanzinstitute 1.824.420,00 6.0 10028.0 33.0 22.Juni2031 680.0
FABUH FIRST ABU DHABI BANK PJSC MTN RegS Agency 1.823.338,69 6.0 10093.0 3.0 22.Jan.2030 466.0
STANLN STANDARD CHARTERED PLC RegS Finanzinstitute 1.822.504,50 6.0 10073.0 740.0 13.Jan.2037 524.0
SHINFN SHINHAN FINANCIAL GROUP CO LTD MTN RegS Finanzinstitute 1.820.169,00 6.0 10088.0 399.0 30.Juli2030 450.0
ICBCAS INDUSTRIAL AND COMMERCIAL (HK) MTN RegS Agency 1.819.449,99 6.0 10000.0 2.0 21.Mai2028 431.0
SBIIN STATE BANK OF INDIA (LONDON BRANCH MTN RegS Agency 1.819.279,58 6.0 10276.0 338.0 25.Nov.2029 513.0
CCB CHINA CONSTRUCTION BANK CORP (HONG MTN RegS Agency 1.818.887,77 6.0 10006.0 4.0 28.Mai2028 429.0
STANLN STANDARD CHARTERED PLC RegS Finanzinstitute 1.818.186,00 6.0 9996.0 294.0 21.Mai2030 430.0
SUZANO SUZANO AUSTRIA GMBH Industrie 1.817.230,00 6.0 10049.0 343.0 15.Jan.2030 500.0
INDKOR INDUSTRIAL BANK OF KOREA RegS Agency 1.817.398,27 6.0 10029.0 2.0 24.Juni2028 427.0
PETBRA PETROBRAS GLOBAL FINANCE BV Agency 1.815.424,05 6.0 10054.0 679.0 13.Jan.2035 600.0
CCB CHINA CONSTRUCTION BANK CORPORATIO MTN RegS Agency 1.815.162,02 6.0 10002.0 2.0 11.Sept.2028 421.0
ICBCAS INDUSTRIAL AND COMMERCIAL BANK OF MTN RegS Agency 1.814.121,80 6.0 10003.0 3.0 23.Mai2027 317.0
SECO SAUDI ELECTRICITY GLOBAL SUKUK CO RegS Agency 1.813.921,65 6.0 9642.0 1092.0 08.Apr.2043 506.0
CMPCCI INVERSIONES CMPC SA RegS Industrie 1.813.512,00 6.0 9506.0 355.0 13.Jan.2030 385.0
KOHNPW KOREA HYDRO & NUCLEAR POWER CO LTD MTN RegS Agency 1.812.496,01 6.0 10045.0 2.0 30.Juli2030 445.0
BSANCI BANCO SANTANDER CHILE MTN RegS Finanzinstitute 1.811.920,00 6.0 10023.0 420.0 20.Nov.2030 455.0
CCB CHINA CONSTRUCTION BANK CORP (HONG MTN RegS Agency 1.808.880,51 6.0 10010.0 2.0 16.Juli2027 421.0
KOREAT KT CORPORATION RegS Industrie 1.808.348,25 6.0 10027.0 186.0 02.Feb.2028 413.0
KORGAS KOREA GAS CORPORATION MTN RegS Agency 1.807.137,00 6.0 10001.0 134.0 13.Juli2027 388.0
SUZANO SUZANO NETHERLANDS BV Industrie 1.804.710,50 6.0 9974.0 750.0 15.Jan.2036 550.0
RILIN RELIANCE INDUSTRIES LTD RegS Industrie 1.804.067,71 6.0 7325.0 1634.0 12.Jan.2062 375.0
SHELL GRAN TIERRA ENERGY INC RegS Industrie 1.803.345,33 6.0 7500.0 393.0 15.Apr.2031 950.0
ECLCI ENGIE ENERGIA CHILE SA RegS Versorger 1.803.486,33 6.0 9472.0 362.0 28.Jan.2030 340.0
DIALIN DELHI INTERNATIONAL AIRPORT LTD RegS Industrie 1.799.343,75 6.0 10450.0 293.0 04.Juni2029 645.0
BABA ALIBABA GROUP HOLDING LTD Industrie 1.797.939,00 6.0 6906.0 1495.0 09.Feb.2051 315.0
ARAMCO SAUDI ARABIAN OIL CO MTN RegS Agency 1.797.832,75 6.0 9967.0 440.0 02.Feb.2031 438.0
CCOLAT COCA-COLA ICECEK AS RegS Industrie 1.787.409,00 6.0 9894.0 265.0 20.Jan.2029 450.0
AIA AIA GROUP LTD RegS Finanzinstitute 1.782.909,00 6.0 9781.0 371.0 07.Apr.2030 338.0
AVIAGP AVIANCA MIDCO 2 PLC RegS Industrie 1.773.783,25 6.0 10202.0 75.0 01.Dez.2028 900.0
CELARA CELULOSA ARAUCO Y CONSTITUCION SA RegS Industrie 1.771.934,50 6.0 9715.0 288.0 30.Apr.2029 425.0
VEDLN VEDANTA RESOURCES FINANCE II PLC RegS Industrie 1.765.222,19 6.0 11042.0 227.0 03.Dez.2031 1125.0
CEMEX CEMEX SAB DE CV RegS Industrie 1.755.004,44 6.0 10104.0 222.0 17.Sept.2030 520.0
PRUFIN PRUDENTIAL FUNDING ASIA PLC Finanzinstitute 1.752.668,81 6.0 9629.0 381.0 14.Apr.2030 313.0
CEMEX CEMEX MEXICO SA DE CV RegS Industrie 1.746.916,43 6.0 10140.0 136.0 19.Nov.2029 545.0
TAQAUH ABU DHABI NATIONAL ENERGY COMPANY MTN RegS Agency 1.743.173,95 6.0 9807.0 831.0 09.März2037 475.0
BSANCI BANCO SANTANDER CHILE RegS Finanzinstitute 1.742.648,66 6.0 9320.0 505.0 26.Okt.2031 318.0
SUZANO SUZANO AUSTRIA GMBH Industrie 1.735.255,42 6.0 8985.0 527.0 15.Jan.2032 313.0
AALLN ANGLO AMERICAN CAPITAL PLC RegS Industrie 1.730.510,83 6.0 7692.0 1357.0 10.Sept.2050 395.0
CELARA CELULOSA ARAUCO Y CONSTITUCION SA RegS Industrie 1.727.566,26 6.0 9574.0 356.0 29.Jan.2030 420.0
CMPCCI INVERSIONES CMPC SA RegS Industrie 1.726.921,62 6.0 9994.0 107.0 04.Apr.2027 438.0
POWFIN POWER FINANCE CORPORATION LTD MTN RegS Agency 1.726.423,50 6.0 9505.0 470.0 16.Mai2031 335.0
CMPCCI INVERSIONES CMPC SA RegS Industrie 1.715.630,33 6.0 8919.0 462.0 06.Apr.2031 300.0
AEFES ANADOLU EFES BIRACILIK VE MALT SAN RegS Industrie 1.707.727,50 6.0 9441.0 223.0 29.Juni2028 338.0
CELARA CELULOSA ARAUCO Y CONSTITUCION SA RegS Industrie 1.705.722,22 6.0 8500.0 1243.0 29.Jan.2050 515.0
AKBNK AKBANK TAS RegS Finanzinstitute 1.705.270,00 6.0 10297.0 354.0 04.Sept.2035 788.0
BEEFBZ MINERVA LUXEMBOURG SA RegS Industrie 1.698.031,25 6.0 9250.0 422.0 18.März2031 438.0
SOBHA SOBHA SUKUK I HOLDING LTD RegS Finanzinstitute 1.695.649,33 6.0 10285.0 379.0 11.Sept.2030 713.0
DAMACR ALPHA STAR HOLDING IX LTD RegS Finanzinstitute 1.693.822,22 6.0 10250.0 224.0 26.Aug.2028 700.0
CCAMCL CHINA CINDA (2020) I MANAGEMENT LT MTN RegS Agency 1.689.436,00 6.0 10430.0 278.0 28.Mai2029 575.0
KUAISH KUAISHOU TECHNOLOGY RegS Industrie 1.689.056,25 6.0 9900.0 776.0 22.Jan.2036 475.0
ANTOLN ANTOFAGASTA PLC RegS Industrie 1.687.376,00 6.0 10396.0 509.0 13.Mai2032 563.0
LGCHM LG CHEM LTD RegS Industrie 1.686.172,39 6.0 9794.0 292.0 15.Apr.2029 363.0
BCICI BANCO DE CREDITO E INVERSIONES MTN RegS Finanzinstitute 1.682.968,75 5.0 9250.0 506.0 14.Okt.2031 288.0
BABA ALIBABA GROUP HOLDING LTD Industrie 1.680.662,00 5.0 9256.0 904.0 06.Dez.2037 400.0
TABRED TABREED SUKUK PROGRAMME LTD RegS Versorger 1.680.510,04 5.0 10263.0 343.0 05.März2030 528.0
SNBAB SNB SUKUK LTD RegS Finanzinstitute 1.676.008,36 5.0 10230.0 273.0 27.Feb.2029 513.0
GARAN TURKIYE GARANTI BANKASI AS RegS Finanzinstitute 1.675.913,11 5.0 10305.0 83.0 24.Mai2027 718.0
AIA AIA GROUP LTD MTN RegS Finanzinstitute 1.672.126,72 5.0 10273.0 150.0 25.Okt.2027 563.0
VALEBZ VALE OVERSEAS LIMITED Industrie 1.670.525,06 5.0 11332.0 897.0 10.Nov.2039 688.0
CNOOC NEXEN INC Agency 1.669.949,56 5.0 11761.0 812.0 15.Mai2037 640.0
CITNAT KOOKMIN BANK MTN RegS Finanzinstitute 1.668.858,75 5.0 10150.0 202.0 21.Apr.2028 463.0
ADIBUH ADIB CAPITAL INVEST 3 LTD RegS Finanzinstitute 1.667.524,89 5.0 10360.0 222.0 31.Dez.2079 725.0
PETBRA PETROBRAS GLOBAL FINANCE BV Agency 1.666.677,97 5.0 10447.0 980.0 17.März2044 725.0
EIBUH EI SUKUK COMPANY LTD RegS Agency 1.666.351,60 5.0 10293.0 296.0 28.Mai2029 543.0
EIBUH EI SUKUK COMPANY LTD RegS Agency 1.665.897,60 5.0 10210.0 361.0 25.März2030 506.0
CITNAT KOOKMIN BANK MTN RegS Finanzinstitute 1.665.129,00 5.0 9178.0 434.0 04.Nov.2030 250.0
FABUH FIRST ABU DHABI BANK PJSC RegS Agency 1.661.536,53 5.0 10331.0 307.0 16.Jan.2035 580.0
AIA AIA GROUP LTD MTN RegS Finanzinstitute 1.657.969,50 5.0 9918.0 282.0 09.Apr.2029 360.0
LGELEC LG ELECTRONICS INC RegS Industrie 1.655.758,00 5.0 10169.0 112.0 24.Apr.2027 563.0
MAADEN MAADEN SUKUK LTD RegS Agency 1.651.658,67 5.0 10314.0 701.0 13.Feb.2035 550.0
HPCLIN HINDUSTAN PETROLEUM CORP LTD RegS Agency 1.649.572,83 5.0 9956.0 134.0 12.Juli2027 400.0
RECLIN REC LIMITED MTN RegS Agency 1.649.001,78 5.0 10119.0 324.0 27.Sept.2029 475.0
KORGAS KOREA GAS CORPORATION MTN RegS Agency 1.647.632,21 5.0 9666.0 320.0 16.Juli2029 288.0
JBS JBS USA LUX SA Industrie 1.646.171,34 5.0 9067.0 553.0 15.Mai2032 300.0
ESICSU ESIC SUKUK LTD RegS Finanzinstitute 1.645.823,78 5.0 10278.0 274.0 14.Feb.2029 583.0
FABUH FIRST ABU DHABI BANK PJSC RegS Agency 1.644.650,00 5.0 10147.0 413.0 31.Dez.2079 588.0
HIGHWY KOREA EXPRESSWAY CORP MTN RegS Agency 1.643.479,11 5.0 10140.0 117.0 14.Mai2027 500.0
EBIUH EMIRATES NBD BANK PJSC RegS Agency 1.642.509,92 5.0 9858.0 112.0 31.Dez.2079 425.0
SBIIN STATE BANK OF INDIA (LONDON BRANCH MTN RegS Agency 1.641.568,00 5.0 10060.0 401.0 09.Sept.2030 450.0
SILAMX SITIOS LATINOAMERICA SAB DE CV RegS Industrie 1.640.111,28 5.0 10049.0 503.0 04.Apr.2032 538.0
INDKOR INDUSTRIAL BANK OF KOREA MTN RegS Agency 1.634.391,11 5.0 10061.0 329.0 30.Sept.2029 400.0
SECO SAUDI ELECTRICITY SUKUK PROGRAMME RegS Agency 1.631.333,87 5.0 10188.0 276.0 13.Feb.2029 494.0
BSFR BSF SUKUK COMPANY LTD RegS Finanzinstitute 1.627.941,78 5.0 10070.0 213.0 31.Mai2028 475.0
STANLN STANDARD CHARTERED PLC RegS Finanzinstitute 1.624.704,04 5.0 10081.0 37.0 06.Juli2027 619.0
FABUH FIRST ABU DHABI BANK PJSC MTN RegS Agency 1.622.770,87 5.0 10106.0 4.0 22.Juli2029 471.0
TIEMOD FEL ENERGY VI SARL RegS Versorger 1.622.144,05 5.0 9794.0 700.0 01.Dez.2040 575.0
LGCHM LG CHEM LTD RegS Industrie 1.621.621,50 5.0 8981.0 495.0 07.Juli2031 238.0
SHNHAN SHINHAN BANK MTN RegS Finanzinstitute 1.619.508,00 5.0 9969.0 527.0 13.Apr.2032 438.0
AMXLMM AMERICA MOVIL SAB DE CV Industrie 1.617.848,89 5.0 10075.0 542.0 21.Juli2032 470.0
CCBFIN CCB SHIPPING AND AVIATION LEASING MTN RegS Agency 1.614.763,12 5.0 10016.0 1.0 17.Sept.2028 431.0
EBIUH EMIRATES NBD BANK PJSC RegS Agency 1.613.000,89 5.0 10013.0 38.0 31.Dez.2079 613.0
BCHINA BANK OF CHINA LTD (SYDNEY BRANCH) MTN RegS Agency 1.609.424,91 5.0 10005.0 3.0 14.Juni2027 294.0
JBS JBS USA LUX SA Industrie 1.607.061,53 5.0 9419.0 482.0 15.Jan.2032 363.0
FRESLN FRESNILLO PLC RegS Industrie 1.606.507,22 5.0 7871.0 1325.0 02.Okt.2050 425.0
AGRBK AGRICULTURAL BANK OF CHINA LTD (HO MTN RegS Agency 1.604.682,07 5.0 10000.0 2.0 25.Apr.2028 420.0
SHINFN SHINHAN FINANCIAL GROUP CO LTD MTN RegS Finanzinstitute 1.602.890,44 5.0 9941.0 9.0 31.Dez.2079 288.0
INRCIN INDIAN RAILWAY FINANCE CORP LTD RegS Agency 1.600.705,33 5.0 9934.0 173.0 13.Dez.2027 384.0
ICICI ICICI BANK LTD (DUBAI BRANCH) MTN RegS Finanzinstitute 1.599.441,78 5.0 9928.0 173.0 14.Dez.2027 380.0
CELARA CELULOSA ARAUCO Y CONSTITUCION SA RegS Industrie 1.598.682,36 5.0 8969.0 1192.0 30.Apr.2049 550.0
FCFEMM CFE FIBRA E RegS Versorger 1.593.991,12 5.0 9955.0 523.0 23.Sept.2040 588.0
JBYCMX BECLE SAB DE CV RegS Industrie 1.583.839,00 5.0 8712.0 512.0 14.Okt.2031 250.0
PETBRA PETROBRAS GLOBAL FINANCE BV Agency 1.580.349,86 5.0 10124.0 415.0 03.Jan.2031 560.0
CNOOC CNOOC FINANCE (2013) LTD Agency 1.559.457,11 5.0 9636.0 332.0 30.Sept.2029 288.0
ELEBRA CENTRAIS ELETRICAS BRASILEIRAS SA RegS Versorger 1.555.999,22 5.0 10305.0 667.0 11.Jan.2035 650.0
BORRNO BORR IHC LTD RegS Industrie 1.554.223,62 5.0 10488.0 204.0 15.Nov.2030 1038.0
TELVIS GRUPO TELEVISA SAB Industrie 1.553.965,28 5.0 7738.0 1007.0 31.Jan.2046 613.0
LENOVO LENOVO GROUP LTD RegS Industrie 1.546.076,76 5.0 9561.0 422.0 02.Nov.2030 342.0
ADSEZ ADANI PORTS AND SPECIAL ECONOMIC Z RegS Industrie 1.545.238,61 5.0 9075.0 450.0 02.Feb.2031 310.0
BIMBOA BIMBO BAKERIES USA INC RegS Industrie 1.540.331,72 5.0 10942.0 615.0 15.Jan.2034 640.0
SIBCAB SAIB TIER 1 SUKUK LIMITED RegS Finanzinstitute 1.540.531,25 5.0 10125.0 320.0 31.Dez.2079 638.0
ARACEN ARABIAN CENTRES SUKUK III LTD RegS Finanzinstitute 1.539.011,44 5.0 10563.0 8.0 06.März2029 950.0
BABA ALIBABA GROUP HOLDING LTD Industrie 1.537.384,00 5.0 8452.0 1511.0 06.Dez.2057 440.0
UPLLIN UPL CORPORATION LTD RegS Industrie 1.533.350,00 5.0 9503.0 385.0 16.Juni2030 463.0
HYSAN ELECT GLOBAL INVESTMENTS LTD RegS Finanzinstitute 1.531.740,00 5.0 10625.0 380.0 31.Dez.2079 720.0
INRCIN INDIAN RAILWAY FINANCE CORP LTD MTN RegS Agency 1.530.426,67 5.0 9537.0 526.0 21.Jan.2032 357.0
BINBUR BANCO INBURSA SA INSTITUCION DE BA RegS Finanzinstitute 1.521.576,83 5.0 9988.0 97.0 11.Apr.2027 438.0
ORBIA MEXICHEM SAB DE CV RegS Industrie 1.516.150,00 5.0 8175.0 999.0 17.Sept.2044 588.0
CCAMCL CHINA CINDA (2020) I MANAGEMENT LT MTN RegS Agency 1.510.666,67 5.0 9417.0 448.0 20.Jan.2031 300.0
BRADES BANCO BRADESCO SA (CAYMAN ISLANDS MTN RegS Finanzinstitute 1.508.759,34 5.0 10015.0 429.0 20.Jan.2031 538.0
JBS JBS NV Industrie 1.508.378,76 5.0 10466.0 1273.0 25.Feb.2055 638.0
AIA AIA GROUP LTD MTN RegS Finanzinstitute 1.498.600,00 5.0 9175.0 1224.0 16.März2046 450.0
LIVEPL EL PUERTO DE LIVERPOOL SAB DE CV RegS Industrie 1.494.487,75 5.0 10628.0 489.0 22.Jan.2032 625.0
AEROMX GRUPO AEROMEXICO SAB DE CV RegS Industrie 1.493.257,55 5.0 10441.0 323.0 15.Nov.2031 863.0
JMHLDS JMH COMPANY LIMITED RegS Industrie 1.489.804,44 5.0 9221.0 468.0 09.Apr.2031 250.0
KLAB KLABIN AUSTRIA GMBH RegS Industrie 1.487.927,76 5.0 10364.0 1104.0 03.Apr.2049 700.0
CKHH CK HUTCHISON INTERNATIONAL 21 LTD RegS Industrie 1.486.785,78 5.0 9206.0 470.0 15.Apr.2031 250.0
DAMACR ALPHA STAR HOLDING VIII LTD RegS Finanzinstitute 1.483.363,19 5.0 10300.0 107.0 12.Apr.2027 838.0
ABRAGF ABRA GLOBAL FINANCE RegS Industrie 1.482.922,81 5.0 10441.0 327.0 22.Okt.2029 600.0
IENOVA INFRAESTRUCTURA ENERGETICA NOVA SA RegS Versorger 1.474.905,61 5.0 7718.0 1263.0 15.Jan.2051 475.0
ALDAR ALDAR INVESTMENT PROPERTIES SUKUK RegS Finanzinstitute 1.473.511,67 5.0 10383.0 654.0 16.Mai2034 550.0
BANBRA BANCO DO BRASIL SA (CAYMAN ISLANDS RegS Agency 1.471.388,33 5.0 10258.0 427.0 18.März2031 600.0
RIBL RIYAD TIER 1 SUKUK LTD RegS Finanzinstitute 1.470.740,00 5.0 9802.0 130.0 31.Dez.2079 400.0
SILAMX SITIOS LATINOAMERICA SAB DE CV RegS Industrie 1.469.860,00 5.0 10359.0 329.0 25.Nov.2029 600.0
BBVASM BBVA MEXICO SA INSTITUCION DE BANC MTN RegS Finanzinstitute 1.467.805,50 5.0 10252.0 313.0 10.Sept.2029 525.0
OINLIN OIL INDIA INTERNATIONAL PTE LTD RegS Agency 1.463.791,11 5.0 9964.0 112.0 21.Apr.2027 400.0
NANYAN NANYANG COMMERCIAL BANK LTD RegS Agency 1.458.683,33 5.0 10219.0 109.0 31.Dez.2079 650.0
ARNBAB ANB TIER 1 SUKUK COMPANY LTD RegS Finanzinstitute 1.457.994,22 5.0 10130.0 379.0 31.Dez.2079 640.0
KLAB KLABIN AUSTRIA GMBH RegS Industrie 1.454.257,73 5.0 10170.0 267.0 03.Apr.2029 575.0
FABUH FAB SUKUK COMPANY LTD RegS Agency 1.454.101,02 5.0 10339.0 352.0 16.Jan.2030 515.0
BSFR BSF SUKUK COMPANY LTD RegS Finanzinstitute 1.451.352,78 5.0 10325.0 352.0 21.Jan.2030 538.0
YPFDAR YPF SA RegS Agency 1.448.398,19 5.0 10272.0 455.0 17.Jan.2034 825.0
ALBIAB BAB USD AT1 SUKUK LTD RegS Finanzinstitute 1.448.443,50 5.0 10183.0 356.0 31.Dez.2079 675.0
DARALA DAR AL-ARKAN SUKUK COMPANY LTD MTN RegS Finanzinstitute 1.448.489,39 5.0 10252.0 373.0 02.Juli2030 725.0
AEGEBZ AEGEA FINANCE SARL RegS Versorger 1.448.510,00 5.0 10274.0 293.0 20.Jan.2031 900.0
STANLN STANDARD CHARTERED PLC RegS Finanzinstitute 1.447.985,00 5.0 10193.0 118.0 14.Mai2028 569.0
ALDAR ALDAR INVESTMENT PROPERTIES SUKUK RegS Finanzinstitute 1.448.006,00 5.0 10133.0 693.0 25.März2035 525.0
DHAENE DHAFRAH PV2 ENERGY CO LLC RegS Agency 1.440.756,96 5.0 10236.0 976.0 30.Juni2053 579.0
STANLN STANDARD CHARTERED PLC MTN RegS Finanzinstitute 1.440.795,35 5.0 10283.0 5.0 13.Mai2031 534.0
STANLN STANDARD CHARTERED BANK (NEW YORK Finanzinstitute 1.439.431,31 5.0 10179.0 169.0 03.Dez.2027 485.0
MAADEN MAADEN SUKUK LTD RegS Agency 1.439.095,00 5.0 10271.0 355.0 13.Feb.2030 525.0
ALMARA ALMARAI SUKUK LTD RegS Industrie 1.438.372,13 5.0 10239.0 612.0 25.Juli2033 523.0
TENCNT TENCENT HOLDINGS LTD MTN RegS Industrie 1.437.525,00 5.0 7858.0 1610.0 22.Apr.2061 394.0
VALEBZ VALE OVERSEAS LTD RegS Industrie 1.433.740,00 5.0 10101.0 408.0 25.Feb.2056 600.0
FABUH FIRST ABU DHABI BANK PJSC MTN RegS Agency 1.433.250,86 5.0 10141.0 214.0 06.Juni2028 477.0
CINDBK CHINA CITIC BANK INTERNATIONAL LTD MTN RegS Agency 1.431.654,00 5.0 10070.0 109.0 31.Dez.2079 480.0
CHIOLI CHINA OVERSEAS FINANCE (CAYMAN) VI RegS Agency 1.431.807,61 5.0 10078.0 203.0 26.Apr.2028 475.0
MOVCHI TELEFONICA MOVILES CHILE SA RegS Industrie 1.431.343,35 5.0 7863.0 502.0 18.Nov.2031 354.0
ADCBUH ABU DHABI COMMERCIAL BANK PJSC MTN RegS Agency 1.427.773,95 5.0 10085.0 3.0 26.Feb.2030 482.0
FABUH FIRST ABU DHABI BANK PJSC MTN RegS Agency 1.427.003,47 5.0 10053.0 204.0 24.Apr.2028 438.0
BSFR BSF SUKUK COMPANY LTD RegS Finanzinstitute 1.426.562,67 5.0 10156.0 271.0 25.Jan.2029 500.0
EBIUH EMIRATES NBD BANK PJSC MTN RegS Agency 1.424.655,56 5.0 10148.0 4.0 31.Jan.2029 506.0
ORBIA ORBIA ADVANCE CORPORATION SAB DE C RegS Industrie 1.422.876,47 5.0 9982.0 359.0 13.Mai2030 680.0
SNBAB SNB FUNDING LTD MTN RegS Finanzinstitute 1.422.326,76 5.0 10072.0 3.0 17.März2030 489.0
FABUH FIRST ABU DHABI BANK PJSC RegS Agency 1.422.358,00 5.0 9992.0 59.0 31.Dez.2079 450.0
FIBRAP FIDEICOMISO IRREVOCABLE NO F/1721 RegS Finanzinstitute 1.421.252,78 5.0 10025.0 737.0 26.Nov.2035 550.0
EBIUH EMIRATES NBD BANK PJSC MTN RegS Agency 1.419.880,96 5.0 10105.0 4.0 22.Jan.2030 476.0
RIBL RIYAD T1 SUKUK LTD RegS Finanzinstitute 1.419.694,89 5.0 9933.0 315.0 31.Dez.2079 550.0
FABUH FIRST ABU DHABI BANK PJSC MTN RegS Agency 1.419.718,48 5.0 10113.0 1.0 29.Jan.2029 486.0
CMINLE CMB INTERNATIONAL LEASING MANAGEME MTN RegS Finanzinstitute 1.415.172,70 5.0 10012.0 2.0 04.Juni2027 452.0
TENCNT TENCENT HOLDINGS LTD MTN RegS Industrie 1.413.136,00 5.0 8713.0 1091.0 22.Apr.2041 368.0
MEITUA MEITUAN RegS Industrie 1.411.795,78 5.0 9936.0 743.0 05.Nov.2035 513.0
PENOMX INDUSTRIAS PENOLES SAB DE CV RegS Industrie 1.411.268,06 5.0 9900.0 316.0 12.Sept.2029 415.0
AIA AIA GROUP LTD MTN RegS Finanzinstitute 1.409.922,50 5.0 9972.0 13.0 31.Dez.2079 270.0
BHARTI NETWORK I2I LTD RegS Industrie 1.408.682,33 5.0 9978.0 3.0 31.Dez.2079 398.0
KEBHNB KEB HANA BANK MTN RegS Finanzinstitute 1.408.384,06 5.0 9934.0 106.0 30.März2027 325.0
JSTLIN JSW STEEL LTD RegS Industrie 1.406.583,89 5.0 9900.0 103.0 05.Apr.2027 395.0
PRIOBZ PRIO LUXEMBOURG HOLDING SARL RegS Industrie 1.403.080,00 5.0 9789.0 365.0 15.Okt.2030 675.0
BTGPBZ BANCO BTG PACTUAL SA (CAYMAN ISLAN MTN RegS Finanzinstitute 1.402.115,56 5.0 9981.0 427.0 27.Jan.2031 550.0
AIA AIA GROUP LTD MTN RegS Finanzinstitute 1.400.322,00 5.0 9794.0 1364.0 30.Sept.2054 540.0
MAFUAE MAF SUKUK LTD RegS Finanzinstitute 1.397.731,12 5.0 9797.0 362.0 28.Feb.2030 393.0
STANLN STANDARD CHARTERED PLC RegS Finanzinstitute 1.386.364,62 5.0 9876.0 86.0 12.Jan.2028 261.0
ADCBUH ABU DHABI COMMERCIAL BANK PJSC MTN RegS Agency 1.385.079,75 5.0 10066.0 148.0 14.Sept.2027 450.0
JD JD.COM INC Industrie 1.372.659,75 4.0 9772.0 355.0 14.Jan.2030 338.0
STANLN STANDARD CHARTERED PLC MTN RegS Finanzinstitute 1.368.960,44 4.0 9719.0 1080.0 09.Jan.2043 530.0
SUNHUN SUN HUNG KAI PROPERTIES (CAPITAL M MTN RegS Finanzinstitute 1.368.404,34 4.0 9547.0 366.0 21.Jan.2030 288.0
RDEDOR REDE DOR FINANCE SARL RegS Industrie 1.367.569,00 4.0 9735.0 351.0 22.Jan.2030 450.0
CKHH CK HUTCHISON INTERNATIONAL (19) LT RegS Industrie 1.364.247,73 4.0 9866.0 284.0 11.Apr.2029 363.0
GGBRBZ GERDAU TRADE INC Industrie 1.362.212,22 4.0 10367.0 708.0 09.Juni2035 575.0
LNGFOR LONGFOR GROUP HOLDINGS LTD RegS Finanzinstitute 1.360.860,00 4.0 8338.0 322.0 16.Sept.2029 395.0
EBIUH EMIRATES NBD BANK PJSC MTN RegS Agency 1.354.837,72 4.0 10303.0 338.0 26.Nov.2029 514.0
FWDGHD FWD GROUP HOLDINGS LTD MTN RegS Finanzinstitute 1.351.311,50 4.0 11161.0 443.0 02.Juli2031 763.0
AEGEBZ AEGEA FINANCE SARL RegS Versorger 1.351.476,19 4.0 9372.0 630.0 20.Jan.2036 763.0
SIGMMM ALFA SAB DE CV RegS Industrie 1.350.240,00 4.0 10977.0 1021.0 25.März2044 688.0
JBS JBS USA LUX SA Industrie 1.349.282,30 4.0 7916.0 1364.0 02.Feb.2052 438.0
RAKBNK NATIONAL BANK OF RAS AL KHAIMAH PS MTN RegS Finanzinstitute 1.342.865,33 4.0 10294.0 311.0 25.Juli2029 538.0
WB WEIBO CORP Industrie 1.342.255,25 4.0 9549.0 398.0 08.Juli2030 338.0
PETBRA PETROBRAS GLOBAL FINANCE BV Agency 1.339.309,65 4.0 10247.0 890.0 20.Jan.2040 688.0
KOF COCA COLA FEMSA SAB DE CV Industrie 1.337.996,17 4.0 8546.0 596.0 01.Sept.2032 185.0
AMXLMM AMERICA MOVIL SAB DE CV Industrie 1.337.333,11 4.0 10247.0 576.0 20.Jan.2033 500.0
CBDUH COMMERCIAL BANK OF DUBAI MTN RegS Finanzinstitute 1.336.490,13 4.0 10106.0 327.0 10.Okt.2029 486.0
SSW SEASPAN CORP RegS Industrie 1.335.723,20 4.0 9513.0 300.0 01.Aug.2029 550.0
BTHREE B3 SA BRASIL BOLSA BALCAO RegS Finanzinstitute 1.331.768,08 4.0 9342.0 484.0 20.Sept.2031 413.0
TELVIS GRUPO TELEVISA SAB Industrie 1.331.583,33 4.0 6875.0 1037.0 13.Mai2045 500.0
BNKEA BANK OF EAST ASIA LTD MTN RegS Finanzinstitute 1.326.925,00 4.0 10518.0 298.0 27.Juni2034 675.0
LENOVO LENOVO GROUP LTD RegS Industrie 1.323.893,07 4.0 10993.0 517.0 27.Juli2032 654.0
CKHH CK HUTCHISON INTERNATIONAL 20 LTD RegS Industrie 1.322.753,44 4.0 9378.0 390.0 08.Mai2030 250.0
BABA ALIBABA GROUP HOLDING LTD Industrie 1.317.102,50 4.0 7519.0 1154.0 09.Feb.2041 270.0
ORIEAS JOY TREASURE ASSETS HOLDINGS INC MTN RegS Agency 1.315.727,31 4.0 10031.0 248.0 04.Dez.2028 430.0
CNOOC NEXEN INC Agency 1.309.298,33 4.0 13053.0 903.0 30.Juli2039 750.0
EMAAR EMAAR SUKUK LTD MTN RegS Finanzinstitute 1.307.450,44 4.0 9894.0 326.0 17.Sept.2029 388.0
VESTL VESTEL ELEKTRONIK SANAYI VE TICARE RegS Industrie 1.305.825,00 4.0 7000.0 262.0 15.Mai2029 975.0
XIAOMI XIAOMI BEST TIME INTERNATIONAL LTD RegS Industrie 1.304.387,19 4.0 9289.0 489.0 14.Juli2031 288.0
STANLN STANDARD CHARTERED PLC RegS Finanzinstitute 1.303.726,32 4.0 9275.0 522.0 12.Jan.2033 360.0
HKTGHD HKT CAPITAL NO 6 LTD RegS Industrie 1.302.802,67 4.0 9280.0 530.0 18.Jan.2032 300.0
DARALA DAR AL-ARKAN SUKUK COMPANY LTD RegS Finanzinstitute 1.300.880,00 4.0 10454.0 260.0 25.Feb.2029 800.0
BANORT BANCO MERCANTIL DEL NORTE SA (CAYM RegS Finanzinstitute 1.299.020,83 4.0 10744.0 383.0 31.Dez.2079 838.0
NANYAN NANYANG COMMERCIAL BANK LTD RegS Agency 1.297.208,33 4.0 10356.0 312.0 06.Aug.2034 600.0
CSNABZ CSN RESOURCES SA RegS Industrie 1.293.774,27 4.0 7099.0 450.0 10.Juni2031 463.0
LIVEPL EL PUERTO DE LIVERPOOL SAB DE CV RegS Industrie 1.291.987,20 4.0 10717.0 776.0 22.Jan.2037 666.0
TELVIS GRUPO TELEVISA SAB Industrie 1.289.592,28 4.0 8868.0 864.0 15.Jan.2040 663.0
TAQAUH ABU DHABI NATIONAL ENERGY COMPANY MTN RegS Agency 1.284.714,98 4.0 9598.0 210.0 29.Apr.2028 200.0
SABESP NOVA SECURITISATION SARL RegS Versorger 1.284.082,22 4.0 9852.0 427.0 03.Feb.2031 575.0
BOSUH BOS FUNDING LTD MTN RegS Finanzinstitute 1.283.566,67 4.0 10395.0 187.0 14.März2028 700.0
COSHSA NEWCO HOLDING USD 20 SARL RegS Industrie 1.279.959,00 4.0 10401.0 189.0 07.Nov.2029 938.0
SOBSUK SOBHA SUKUK I HOLDING LTD RegS Finanzinstitute 1.272.442,50 4.0 10404.0 264.0 19.Feb.2029 800.0
AEROMX GRUPO AEROMEXICO SAB DE CV RegS Industrie 1.272.518,00 4.0 10389.0 212.0 15.Nov.2029 825.0
ARCO ARCOS DORADOS BV RegS Industrie 1.270.352,00 4.0 10551.0 489.0 29.Jan.2032 638.0
MAFUAE MAF SUKUK LTD RegS Finanzinstitute 1.269.486,46 4.0 10033.0 295.0 14.Mai2029 464.0
BIMBOA GRUPO BIMBO SAB DE CV RegS Industrie 1.269.177,00 4.0 8936.0 1251.0 10.Nov.2047 470.0
ITTHAD ITTIHAD INTERNATIONAL II LTD RegS Finanzinstitute 1.266.932,00 4.0 10361.0 315.0 13.Nov.2030 738.0
BANBRA BANCO DO BRASIL SA (CAYMAN ISLANDS MTN RegS Agency 1.265.873,93 4.0 10339.0 360.0 18.Apr.2030 625.0
LNZAV LD CELULOSE INTERNATIONAL GMBH RegS Industrie 1.264.311,80 4.0 10485.0 333.0 26.Jan.2032 795.0
ORIEAS JOY TREASURE ASSETS HOLDINGS INC MTN RegS Agency 1.264.439,67 4.0 10420.0 281.0 06.Juni2029 575.0
ADIBUH ADIB SUKUK COMPANY II LTD RegS Finanzinstitute 1.263.552,33 4.0 10381.0 250.0 15.Nov.2028 570.0
ARADAD ARADA SUKUK 2 LTD RegS Finanzinstitute 1.262.126,67 4.0 10396.0 292.0 24.Juni2029 800.0
SWIRE SWIRE PACIFIC MTN FINANCING HK LTD MTN RegS Industrie 1.255.666,50 4.0 10244.0 541.0 28.Aug.2032 463.0
FWDGHD FWD GROUP HOLDINGS LTD MTN RegS Finanzinstitute 1.254.228,40 4.0 10214.0 717.0 22.Sept.2035 584.0
SIB SIB SUKUK COMPANY III LTD RegS Finanzinstitute 1.253.236,67 4.0 10194.0 353.0 26.Feb.2030 520.0
COMENG COMETA ENERGIA SA DE CV RegS Versorger 1.253.032,88 4.0 10478.0 463.0 24.Apr.2035 638.0
MASQUH MASHREQBANK PSC RegS Finanzinstitute 1.252.387,50 4.0 10300.0 288.0 31.Dez.2079 713.0
ADCBUH ABU DHABI COMMERCIAL BANK PJSC MTN RegS Agency 1.250.499,33 4.0 10364.0 266.0 12.Jan.2029 550.0
SABBAB SAB AT1 LTD RegS Finanzinstitute 1.248.870,67 4.0 10239.0 344.0 31.Dez.2079 688.0
BANVOR BANCO VOTORANTIM SA (LUXEMBOURG B MTN RegS Finanzinstitute 1.244.884,17 4.0 10160.0 197.0 08.Apr.2028 588.0
KOF COCA COLA FEMSA SAB DE CV Industrie 1.244.885,00 4.0 10228.0 716.0 06.Mai2035 510.0
BANORT BANCO MERCANTIL DEL NORTE SA NC10 RegS Finanzinstitute 1.243.713,17 4.0 10273.0 173.0 31.Dez.2079 763.0
EMBRBZ EMBRAER NETHERLANDS FINANCE BV Industrie 1.243.714,55 4.0 10617.0 691.0 11.Feb.2035 598.0
MASDAR ABU DHABI FUTURE ENERGY COMPANY PJ MTN RegS Agency 1.241.904,00 4.0 10314.0 678.0 25.Juli2034 525.0
GRUMAB GRUMA SAB DE CV RegS Industrie 1.240.752,67 4.0 10235.0 686.0 09.Dez.2034 539.0
ADCBUH ABU DHABI COMMERCIAL BANK PJSC MTN RegS Agency 1.239.514,17 4.0 10283.0 225.0 18.Juli2028 538.0
BSFR BSF FINANCE MTN RegS Finanzinstitute 1.238.662,67 4.0 10191.0 165.0 23.Nov.2027 550.0
MASDAR ABU DHABI FUTURE ENERGY COMPANY PJ MTN RegS Agency 1.234.748,00 4.0 10170.0 378.0 21.Mai2030 488.0
STANLN STANDARD CHARTERED PLC FXD-FXD RegS Finanzinstitute 1.233.495,00 4.0 10258.0 93.0 08.Feb.2028 675.0
SWEHAN SWEIHAN PV POWER COMPANY PJSC RegS Agency 1.230.999,84 4.0 8586.0 878.0 31.Jan.2049 363.0
AJMNSS AJMAN SENIOR SUKUK LTD RegS Finanzinstitute 1.231.004,83 4.0 10103.0 370.0 30.Apr.2030 513.0
BSFR BANQUE SAUDI FRANSI RegS Finanzinstitute 1.229.751,00 4.0 10067.0 365.0 31.Dez.2079 638.0
SIB SIB TIER 1 SUKUK IIND LTD RegS Finanzinstitute 1.229.268,50 4.0 10116.0 397.0 31.Dez.2079 613.0
GLPSP GLP PTE LTD MTN RegS Finanzinstitute 1.228.925,00 4.0 10000.0 200.0 20.Mai2028 975.0
SIGMA SIGMA FINANCE NETHERLANDS BV RegS Industrie 1.228.319,00 4.0 10044.0 182.0 27.März2028 488.0
BOSUH BOS FUNDING LTD MTN RegS Finanzinstitute 1.228.423,00 4.0 10008.0 317.0 12.Sept.2029 525.0
CBDUH COMMERCIAL BANK OF DUBAI RegS Finanzinstitute 1.222.856,00 4.0 9994.0 16.0 31.Dez.2079 600.0
CFAMCI HUARONG FINANCE 2017 CO LTD MTN RegS Agency 1.220.781,33 4.0 10025.0 113.0 27.Apr.2027 475.0
ADCBUH ABU DHABI COMMERCIAL BANK PJSC MTN RegS Agency 1.220.163,97 4.0 10075.0 3.0 10.Juni2030 472.0
FABUH FAB SUKUK COMPANY LTD RegS Agency 1.215.650,40 4.0 10090.0 181.0 17.Jan.2028 458.0
TAQAUH ABU DHABI NATIONAL ENERGY COMPANY MTN RegS Agency 1.214.157,83 4.0 10088.0 273.0 24.Jan.2029 438.0
MEITUA MEITUAN RegS Industrie 1.213.838,67 4.0 9978.0 559.0 05.Nov.2032 475.0
CKHH CK HUTCHISON INTERNATIONAL (19) (I RegS Industrie 1.212.946,00 4.0 7428.0 1412.0 06.Sept.2049 338.0
CITLTD CITIC LTD MTN RegS Agency 1.212.631,25 4.0 9563.0 370.0 25.Feb.2030 285.0
ZHOSHK ZHONGSHENG GROUP HOLDINGS LTD RegS Industrie 1.212.415,33 4.0 10072.0 179.0 30.Jan.2028 598.0
PETBRA PETROBRAS GLOBAL FINANCE BV Agency 1.210.050,00 4.0 10043.0 929.0 27.Jan.2041 675.0
CFAMCI HUARONG FINANCE 2019 CO LTD MTN RegS Agency 1.209.480,00 4.0 9979.0 300.0 29.Mai2029 450.0
CKHH CK HUTCHISON INTERNATIONAL (17) LT RegS Industrie 1.208.637,33 4.0 9942.0 108.0 05.Apr.2027 350.0
MAFUAE MAF GLOBAL SECURITIES LTD RegS Finanzinstitute 1.208.051,51 4.0 9925.0 409.0 31.Dez.2079 575.0
STANLN STANDARD CHARTERED PLC (FRN) RegS Finanzinstitute 1.207.179,89 4.0 10057.0 1.0 14.Mai2028 483.0
STANLN STANDARD CHARTERED PLC (FXD-FLT) RegS Finanzinstitute 1.206.376,80 4.0 10010.0 267.0 13.Jan.2030 430.0
VESTA CORPORACION INMOBILIARIA VESTA SAB RegS Finanzinstitute 1.206.483,33 4.0 10025.0 570.0 30.Jan.2033 550.0
CSILTD CSI MTN LTD MTN RegS Finanzinstitute 1.206.261,13 4.0 10019.0 5.0 22.Okt.2027 441.0
BINHLD BINGHATTI SUKUK 2 SPV LTD RegS Finanzinstitute 1.205.961,67 4.0 9948.0 294.0 02.Juli2029 775.0
BANORT BANCO MERCANTIL DEL NORTE SA NC5 RegS Finanzinstitute 1.204.686,55 4.0 9998.0 87.0 31.Dez.2079 588.0
BABA ALIBABA GROUP HOLDING LTD Industrie 1.203.158,04 4.0 9925.0 700.0 28.Nov.2034 450.0
BOCOM BANK OF COMMUNICATIONS CO LTD (HON MTN RegS Finanzinstitute 1.202.990,12 4.0 10007.0 2.0 01.Aug.2027 375.0
MELI MERCADOLIBRE INC Industrie 1.200.849,33 4.0 9912.0 574.0 15.Jan.2033 490.0
DIBUH DIB TIER 1 SUKUK (6) LTD RegS Finanzinstitute 1.198.281,00 4.0 9806.0 345.0 31.Dez.2079 525.0
AMAGGI AMAGGI LUXEMBOURG INTERNATIONAL SA RegS Industrie 1.195.203,00 4.0 9929.0 147.0 28.Jan.2028 525.0
BANORT BANCO MERCANTIL DEL NORTE SA NC10 RegS Finanzinstitute 1.192.920,83 4.0 9895.0 472.0 31.Dez.2079 663.0
SWIPRO SWIRE PROPERTIES MTN FINANCING LTD MTN RegS Finanzinstitute 1.192.358,00 4.0 9898.0 181.0 10.Jan.2028 350.0
CASPEA CASTLE PEAK POWER FINANCE CO LTD MTN RegS Versorger 1.192.460,00 4.0 9916.0 138.0 25.Juli2027 325.0
BABA ALIBABA GROUP HOLDING LTD Industrie 1.190.579,00 4.0 6605.0 1682.0 09.Feb.2061 325.0
ALPEKA ALPEK SAB DE CV RegS Industrie 1.184.825,51 4.0 8306.0 446.0 25.Feb.2031 325.0
PENOMX INDUSTRIAS PENOLES SAB DE CV RegS Industrie 1.174.992,33 4.0 9545.0 1206.0 12.Sept.2049 565.0
XIAOMI XIAOMI BEST TIME INTERNATIONAL LTD RegS Industrie 1.171.191,00 4.0 9657.0 378.0 29.Apr.2030 338.0
ELEBRA CENTRAIS ELETRICAS BRASILEIRAS SA RegS Versorger 1.168.160,50 4.0 9715.0 359.0 04.Feb.2030 463.0
BRFSBZ BRF SA RegS Industrie 1.163.708,18 4.0 9664.0 334.0 24.Jan.2030 488.0
TNEMAK NEMAK SAB DE CV RegS Industrie 1.163.123,17 4.0 8564.0 476.0 28.Juni2031 363.0
RAIZBZ RAIZEN FUELS FINANCE SA RegS Industrie 1.158.827,94 4.0 4375.0 612.0 05.März2054 695.0
CKINF PHOENIX LEAD LTD RegS Industrie 1.157.222,44 4.0 8665.0 1097.0 31.Dez.2079 485.0
GNFPSO GUARA NORTE SARL RegS Industrie 1.155.645,78 4.0 9713.0 395.0 15.Juni2034 520.0
SFHOLD SF HOLDING INVESTMENT 2021 LTD RegS Industrie 1.145.455,33 4.0 9466.0 514.0 17.Nov.2031 313.0
TAQAUH ABU DHABI NATIONAL ENERGY COMPANY MTN RegS Agency 1.143.851,78 4.0 7276.0 1458.0 29.Apr.2051 340.0
BIMBOA GRUPO BIMBO SAB DE CV RegS Industrie 1.140.315,56 4.0 7964.0 1338.0 06.Sept.2049 400.0
PRUFIN PRUDENTIAL FUNDING ASIA PLC MTN RegS Finanzinstitute 1.139.656,98 4.0 9078.0 1019.0 31.Dez.2079 488.0
VALIAE BUFFALO ENERGY MEXICO HOLDINGS SA RegS Versorger 1.139.623,37 4.0 10949.0 634.0 15.Feb.2039 788.0
GCCAMM GRUPO CEMENTOS DE CHIHUAHUA SAB DE RegS Industrie 1.133.887,53 4.0 9330.0 535.0 20.Apr.2032 361.0
SHPORT SHANGHAI PORT GROUP (BVI) DEVELOPM RegS Industrie 1.129.350,00 4.0 9388.0 409.0 13.Juli2030 238.0
EIBUH EI SUKUK COMPANY LTD RegS Agency 1.120.264,44 4.0 10000.0 444.0 23.März2031 454.0
MELI MERCADOLIBRE INC Industrie 1.119.069,83 4.0 9295.0 445.0 14.Jan.2031 313.0
BIMBOA BIMBO BAKERIES USA INC RegS Industrie 1.118.141,11 4.0 7884.0 1393.0 17.Mai2051 400.0
CHINLP CLP POWER HONG KONG FINANCING LTD. MTN RegS Versorger 1.116.302,83 4.0 9274.0 409.0 30.Juni2030 213.0
BIDU BAIDU INC Industrie 1.112.233,33 4.0 9153.0 500.0 23.Aug.2031 238.0
CNOOC CNOOC FINANCE 2011 LTD RegS Agency 1.110.253,61 4.0 11066.0 1011.0 26.Jan.2041 575.0
CHIOLI CHINA OVERSEAS FINANCE (CAYMAN) VI RegS Agency 1.104.063,33 4.0 10919.0 644.0 11.Juni2034 645.0
KCMA KIMBERLY CLARK DE MEXICO SAB DE CV RegS Industrie 1.101.973,60 4.0 9151.0 404.0 01.Juli2031 243.0
NEXA NEXA RESOURCES SA RegS Industrie 1.101.361,00 4.0 10770.0 611.0 09.Apr.2034 675.0
KUAISH KUAISHOU TECHNOLOGY RegS Industrie 1.100.378,12 4.0 9972.0 439.0 22.Jan.2031 413.0
ALDAR ALDAR SUKUK NO 2 LTD RegS Finanzinstitute 1.092.370,12 4.0 9805.0 335.0 22.Okt.2029 388.0
HKLSP HONGKONG LAND FINANCE (CAYMAN ISLA MTN RegS Finanzinstitute 1.089.678,00 4.0 9059.0 498.0 15.Juli2031 225.0
MASQUH MASHREQBANK PSC RegS Finanzinstitute 1.089.241,25 4.0 10510.0 159.0 24.Feb.2033 788.0
CHEVBK CHINA EVERBRIGHT BANK CO LTD (HONG MTN RegS Agency 1.083.070,90 4.0 10006.0 2.0 22.Mai2028 432.0
TRIEGY TRIDENT ENERGY FINANCE PLC RegS Industrie 1.070.875,56 3.0 10434.0 198.0 30.Nov.2029 1250.0
JBS JBS USA LUX SA Industrie 1.065.645,86 3.0 9674.0 277.0 02.Feb.2029 300.0
SOBHA SOBHA SUKUK LTD RegS Finanzinstitute 1.059.027,78 3.0 10513.0 40.0 17.Juli2028 875.0
VOTORA ST MARYS CEMENT INC RegS Industrie 1.056.881,94 3.0 10350.0 629.0 02.Apr.2034 575.0
CHINLP CLP POWER HK FINANCE LTD RegS Versorger 1.056.311,11 3.0 10388.0 367.0 31.Dez.2079 545.0
AIA AIA GROUP LTD MTN RegS Finanzinstitute 1.056.062,50 3.0 10375.0 580.0 04.Apr.2033 495.0
ECELUP ELDORADO INTL FINANCE GMBH RegS Industrie 1.055.958,37 3.0 10375.0 464.0 01.Dez.2032 850.0
BTGPBZ BANCO BTG PACTUAL SA (CAYMAN ISLAN MTN RegS Finanzinstitute 1.054.933,06 3.0 10322.0 274.0 08.Apr.2029 625.0
FOSUNI FORTUNE STAR BVI LTD RegS Industrie 1.054.375,00 3.0 10331.0 200.0 19.Mai2028 850.0
RDEDOR REDE DOR FINANCE SARL RegS Industrie 1.052.969,17 3.0 10243.0 690.0 09.Sept.2035 645.0
OMNYAT OMNIYAT SUKUK 1 LTD RegS Finanzinstitute 1.052.561,81 3.0 10286.0 199.0 06.Mai2028 838.0
RRRPBZ 3R LUX SARL RegS Industrie 1.050.574,97 3.0 10468.0 249.0 05.Feb.2031 975.0
CKHH CK HUTCHISON INTERNATIONAL 20 LTD RegS Industrie 1.049.536,25 3.0 7402.0 1443.0 08.Mai2050 338.0
JAZCOR BAJ TIER 1 SUKUK COMPANY LTD RegS Finanzinstitute 1.049.041,67 3.0 10225.0 385.0 31.Dez.2079 650.0
ALINMA ALINMA AT1 SUKUK LTD RegS Finanzinstitute 1.048.679,44 3.0 10199.0 381.0 31.Dez.2079 625.0
BANORT BANCO MERCANTIL DEL NORTE SA (GRAN RegS Finanzinstitute 1.045.583,33 3.0 10347.0 292.0 31.Dez.2079 750.0
EBIUH EMIRATES NBD BANK PJSC MTN RegS Agency 1.044.062,50 3.0 10256.0 156.0 21.Okt.2027 563.0
CCAMCL CHINA CINDA (2020) I MANAGEMENT LT MTN RegS Agency 1.044.172,22 3.0 10402.0 338.0 23.Jan.2030 550.0
HPHTSP HPHT FINANCE (25) LTD RegS Industrie 1.043.382,22 3.0 10187.0 350.0 21.Feb.2030 500.0
ADCBUH ABU DHABI COMMERCIAL BANK PJSC RegS Agency 1.040.865,25 3.0 10172.0 316.0 10.März2035 536.0
SISETI SISECAM UK PLC RegS Industrie 1.040.928,61 3.0 10349.0 438.0 23.Jan.2033 838.0
TELVIS GRUPO TELEVISA SAB Industrie 1.040.093,75 3.0 6810.0 1081.0 24.Mai2049 525.0
MASQUH MASHREQ AL ISLAMI SUKUK COMPANY LT MTN RegS Finanzinstitute 1.039.487,50 3.0 10231.0 369.0 22.Apr.2030 503.0
CCAMCL CHINA CINDA FINANCE (2017) I LTD MTN RegS Agency 1.038.296,11 3.0 10148.0 273.0 21.Feb.2029 475.0
ALINMA ALINMA AT1 SUKUK LTD RegS Finanzinstitute 1.037.295,00 3.0 10227.0 362.0 31.Dez.2079 650.0
USIM USIMINAS INTERNATIONAL SARL RegS Industrie 1.035.737,63 3.0 10312.0 480.0 27.Jan.2032 750.0
AIA AIA GROUP LTD MTN RegS Finanzinstitute 1.034.112,50 3.0 10150.0 710.0 30.März2035 495.0
FRESHK FAR EAST HORIZON LTD MTN RegS Finanzinstitute 1.034.135,42 3.0 10115.0 109.0 16.Apr.2027 663.0
LENOVO LENOVO GROUP LTD RegS Industrie 1.034.193,39 3.0 10306.0 175.0 27.Jan.2028 583.0
FRESHK FAR EAST HORIZON LTD MTN RegS Finanzinstitute 1.033.000,00 3.0 10100.0 237.0 01.Okt.2028 600.0
FWDGHD FWD GROUP HOLDINGS LTD MTN RegS Finanzinstitute 1.030.845,67 3.0 10094.0 398.0 22.Sept.2030 525.0
CBDUH COMMERCIAL BANK OF DUBAI MTN RegS Finanzinstitute 1.029.463,75 3.0 10199.0 215.0 14.Juni2028 532.0
CNOOC CNOOC FINANCE (2012) LTD RegS Agency 1.029.561,11 3.0 10147.0 1079.0 02.Mai2042 500.0
MAFUAE MAF SUKUK LTD RegS Finanzinstitute 1.027.723,33 3.0 10169.0 601.0 01.Juni2033 500.0
CKHH CK HUTCHISON INTERNATIONAL 24 II L RegS Industrie 1.027.398,33 3.0 10084.0 360.0 13.März2030 438.0
STANLN STANDARD CHARTERED PLC RegS Finanzinstitute 1.026.615,67 3.0 10058.0 192.0 15.März2033 487.0
SIB SIB SUKUK COMPANY III LTD RegS Finanzinstitute 1.026.838,33 3.0 10201.0 306.0 03.Juli2029 525.0
CKHH CK HUTCHISON INTERNATIONAL 24 II L RegS Industrie 1.025.273,33 3.0 10047.0 679.0 13.Sept.2034 475.0
BIDU BAIDU INC Industrie 1.024.793,89 3.0 10078.0 182.0 29.März2028 438.0
NWDEVL NWD (MTN) LTD RegS Finanzinstitute 1.024.598,50 3.0 8503.0 313.0 18.Juli2029 413.0
CMHI CMHI FINANCE (BVI) CO LTD RegS Agency 1.024.065,56 3.0 10223.0 231.0 06.Aug.2028 500.0
ALINMA ALINMA SUKUK LTD RegS Finanzinstitute 1.022.658,00 3.0 10067.0 407.0 10.Nov.2035 579.0
MASDAR ABU DHABI FUTURE ENERGY COMPANY PJ MTN RegS Agency 1.022.330,00 3.0 10191.0 313.0 25.Juli2029 488.0
ALINMA ALINMA SUKUK LTD RegS Finanzinstitute 1.020.772,72 3.0 10161.0 392.0 15.Juli2030 494.0
SECO SAUDI ELECTRICITY GLOBAL SUKUK CO RegS Agency 1.020.952,04 3.0 9180.0 422.0 17.Sept.2030 241.0
CKHH CK HUTCHISON INTERNATIONAL (25) LT RegS Industrie 1.020.671,94 3.0 10038.0 406.0 26.Sept.2030 425.0
SHCONS YONGDA INVESTMENT LTD RegS Industrie 1.019.091,11 3.0 10094.0 211.0 03.Juni2028 460.0
ALDAR ALDAR INVESTMENT PROPERTIES SUKUK RegS Finanzinstitute 1.018.710,42 3.0 10072.0 601.0 24.Mai2033 488.0
ISRELE ISRAEL ELECTRIC CORP LTD MTN Agency 1.018.145,92 3.0 10149.0 861.0 28.Jan.2038 563.0
PENOMX INDUSTRIAS PENOLES SAB DE CV RegS Industrie 1.018.290,33 3.0 8469.0 1309.0 06.Aug.2050 475.0
BNKEA BANK OF EAST ASIA LTD MTN RegS Finanzinstitute 1.017.103,75 3.0 10013.0 111.0 22.Apr.2032 488.0
NEXA NEXA RESOURCES SA RegS Industrie 1.017.336,60 3.0 10525.0 771.0 08.Apr.2037 660.0
AIA AIA GROUP LTD MTN RegS Finanzinstitute 1.015.388,33 3.0 10010.0 188.0 06.Apr.2028 390.0
FIBRAP FIDEICOMISO IRREVOCABLE NO F/1721 RegS Finanzinstitute 1.013.095,40 3.0 9976.0 851.0 14.Jan.2038 563.0
CNOOC CNOOC NEXEN FINANCE 2014 ULC Agency 1.013.250,42 3.0 9985.0 1163.0 30.Apr.2044 488.0
BRASKM BRASKEM NETHERLANDS FINANCE BV RegS Industrie 1.012.187,50 3.0 4025.0 337.0 31.Jan.2030 450.0
SNBAB SNB FUNDING LTD MTN RegS Finanzinstitute 1.012.329,16 3.0 10072.0 3.0 11.Juli2029 486.0
BCLMHK BOCOM LEASING MANAGEMENT HONG KONG MTN RegS Finanzinstitute 1.012.095,75 3.0 10030.0 1.0 07.März2030 450.0
BCLMHK BOCOM LEASING MANAGEMENT HONG KONG MTN RegS Finanzinstitute 1.010.660,65 3.0 10018.0 1.0 07.März2028 439.0
MAADEN MAADEN SUKUK LTD RegS Agency 1.010.391,67 3.0 10075.0 763.0 29.Jan.2036 525.0
CCB CHINA CONSTRUCTION BANK CORPORATIO MTN RegS Agency 1.010.421,14 3.0 10021.0 2.0 11.Sept.2030 429.0
GLPSP GLP PTE LTD MTN RegS Finanzinstitute 1.010.100,00 3.0 7100.0 -242.0 31.Dez.2079 450.0
BRFSBZ BRF SA RegS Industrie 1.009.128,71 3.0 8173.0 1129.0 21.Sept.2050 575.0
BCHINA BANK OF CHINA LTD (SYDNEY BRANCH) MTN RegS Agency 1.008.691,53 3.0 9996.0 1.0 04.März2028 426.0
CSFCO CSCIF HONG KONG LTD MTN RegS Local Authority 1.008.333,37 3.0 10005.0 2.0 31.Mai2027 341.0
BCHINA BANK OF CHINA LTD (SYDNEY BRANCH) MTN RegS Agency 1.007.838,03 3.0 10034.0 2.0 30.Sept.2027 312.0
ALMARA ALMARAI SUKUK LTD RegS Industrie 1.007.298,61 3.0 9894.0 405.0 24.Sept.2030 445.0
MEITUA MEITUAN RegS Industrie 1.007.060,00 3.0 9941.0 453.0 05.Mai2031 450.0
MAFUAE MAF SUKUK LTD RegS Finanzinstitute 1.006.783,75 3.0 9909.0 752.0 22.Okt.2035 488.0
BCLMHK BOCOM LEASING MANAGEMENT HONG KONG MTN RegS Finanzinstitute 1.006.603,11 3.0 10019.0 2.0 26.Juni2027 309.0
BCHINA BANK OF CHINA LIMITED (BUDAPEST BR MTN RegS Agency 1.005.479,79 3.0 10007.0 2.0 26.Juni2027 316.0
CITLTD CITIC LTD MTN RegS Agency 1.005.522,22 3.0 10013.0 180.0 11.Jan.2028 400.0
FSBIOE FS LUXEMBOURG SARL RegS Industrie 1.005.693,00 3.0 9928.0 435.0 25.Juni2033 863.0
ICBCAS INDUSTRIAL AND COMMERCIAL BANK OF Agency 1.005.336,06 3.0 9954.0 164.0 08.Nov.2027 354.0
CSILTD CSI MTN LTD MTN RegS Finanzinstitute 1.004.585,19 3.0 10006.0 3.0 16.Juli2028 431.0
STCAB STC SUKUK COMPANY 2 LTD RegS Agency 1.004.719,61 3.0 10005.0 433.0 15.Jan.2031 449.0
BINHLD BINGHATTI SUKUK 2 SPV LTD RegS Finanzinstitute 1.004.745,83 3.0 10020.0 375.0 07.Aug.2030 813.0
SIB SIB SUKUK COMPANY III LTD RegS Finanzinstitute 1.004.114,44 3.0 9917.0 417.0 12.Nov.2030 460.0
BCHINA BANK OF CHINA LTD (MACAU BRANCH) MTN RegS Agency 1.003.843,48 3.0 10005.0 2.0 21.Okt.2028 414.0
BANBRA BANCO DO BRASIL SA (CAYMAN ISLANDS MTN RegS Agency 1.003.295,83 3.0 9981.0 267.0 11.Jan.2029 488.0
BIDU BAIDU INC Industrie 1.000.319,86 3.0 9960.0 133.0 06.Juli2027 363.0
CKHH CK HUTCHISON INTERNATIONAL 17 II L RegS Industrie 1.000.398,89 3.0 9878.0 153.0 29.Sept.2027 325.0
MOVIBZ MOVIDA EUROPE SA RegS Industrie 1.000.461,11 3.0 9725.0 271.0 11.Apr.2029 785.0
ABCIHL INVENTIVE GLOBAL INVESTMENTS LTD MTN RegS Agency 998.990,00 3.0 9990.0 1.0 19.Nov.2028 0.0
RAIZBZ RAIZEN FUELS FINANCE SA RegS Industrie 996.585,58 3.0 4800.0 584.0 25.Feb.2037 670.0
CHCONS CSCEC FINANCE (CAYMAN) II LTD RegS Agency 996.157,78 3.0 9919.0 133.0 05.Juli2027 350.0
BOSUH BOS FUNDING LTD MTN RegS Finanzinstitute 996.167,90 3.0 9840.0 416.0 19.Nov.2030 488.0
RAILBZ RUMO LUXEMBOURG SARL RegS Industrie 995.707,00 3.0 9900.0 146.0 10.Jan.2028 525.0
LIVEPL EL PUERTO DE LIVERPOOL SAB DE CV RegS Industrie 995.170,80 3.0 9937.0 853.0 10.Feb.2038 575.0
ORBIA ORBIA ADVANCE CORPORATION SAB DE C RegS Industrie 994.891,67 3.0 8213.0 471.0 11.Mai2031 288.0
CSNABZ CSN RESOURCES SA RegS Industrie 993.391,51 3.0 8096.0 375.0 05.Dez.2030 888.0
TAQAUH ABU DHABI NATIONAL ENERGY COMPANY MTN RegS Agency 990.673,33 3.0 8105.0 1359.0 03.Okt.2049 400.0
WREICL WHARF REIC FINANCE BVI LTD MTN RegS Finanzinstitute 990.701,11 3.0 9876.0 183.0 17.Jan.2028 350.0
AIA AIA GROUP LTD MTN RegS Finanzinstitute 989.835,83 3.0 9684.0 1139.0 11.März2044 488.0
AVIILC SOAR WISE LTD MTN RegS Agency 985.352,89 3.0 9788.0 -2.0 28.März2030 456.0
HKTGHD HKT CAPITAL NO5 LTD RegS Industrie 984.628,61 3.0 9721.0 334.0 30.Sept.2029 325.0
SABESP NOVA SECURITISATION SARL RegS Versorger 983.086,39 3.0 9802.0 723.0 03.Feb.2036 650.0
TABRED NATIONAL CENTRAL COOLING CO PJSC RegS Versorger 978.504,44 3.0 9703.0 160.0 21.Okt.2027 250.0
SHPORT SHANGHAI PORT GROUP (BVI) DEVELOPM RegS Industrie 977.508,33 3.0 9650.0 327.0 11.Sept.2029 285.0
EMAAR EMAAR SUKUK LTD MTN RegS Finanzinstitute 976.139,44 3.0 9717.0 481.0 06.Juli2031 370.0
TENCNT TENCENT HOLDINGS LTD MTN RegS Industrie 970.893,78 3.0 6866.0 1675.0 03.Juni2060 329.0
AGRO ADECOAGRO SA RegS Industrie 970.516,67 3.0 9664.0 470.0 29.Juli2032 750.0
CCAMCL CHINA CINDA (2020) I MANAGEMENT LT MTN RegS Agency 967.987,64 3.0 9549.0 370.0 18.März2030 313.0
SUZANO SUZANO AUSTRIA GMBH Industrie 963.819,44 3.0 9531.0 243.0 15.Sept.2028 250.0
IENOVA INFRAESTRUCTURA ENERGETICA NOVA SA RegS Versorger 958.943,50 3.0 7944.0 1075.0 14.Jan.2048 488.0
ACUPET ACU PETROLEO LUXEMBOURG SARL RegS Industrie 958.448,57 3.0 10253.0 301.0 13.Juli2035 750.0
HKLSP HONGKONG LAND FINANCE (CAYMAN ISLA MTN RegS Finanzinstitute 957.798,61 3.0 9513.0 391.0 27.Mai2030 288.0
SUNHUN SUN HUNG KAI PROPERTIES (CAPITAL M MTN RegS Finanzinstitute 954.213,33 3.0 9469.0 388.0 13.Mai2030 275.0
CHIOLI CHINA OVERSEAS FINANCE (CAYMAN) VI MTN RegS Agency 945.566,94 3.0 9328.0 372.0 02.März2030 275.0
BIMBOA GRUPO BIMBO SAB DE CV RegS Industrie 940.342,57 3.0 9333.0 1154.0 27.Juni2044 488.0
BCHINA AMIPEACE LTD MTN RegS Agency 938.452,50 3.0 9311.0 434.0 22.Okt.2030 225.0
SINOPC SINOPEC CAPITAL (2013) LTD RegS Agency 937.866,39 3.0 9243.0 1155.0 24.Apr.2043 425.0
XINAOG ENN ENERGY HOLDINGS LTD RegS Versorger 936.913,33 3.0 9258.0 419.0 17.Sept.2030 263.0
ABRAGF ABRA GLOBAL FINANCE 144A Industrie 929.105,40 3.0 10441.0 327.0 22.Okt.2029 600.0
ALPEKA ALPEK SAB DE CV RegS Industrie 927.731,39 3.0 9099.0 322.0 18.Sept.2029 425.0
RAIZBZ RAIZEN FUELS FINANCE SA RegS Industrie 925.890,00 3.0 4850.0 510.0 05.März2034 645.0
PINGIN CHINA PING AN INSURANCE OVERSEAS ( MTN RegS Finanzinstitute 924.644,17 3.0 9241.0 499.0 12.Aug.2031 285.0
LINREI LINK FINANCE CAYMAN 2009 LTD MTN RegS Finanzinstitute 924.751,67 3.0 9225.0 536.0 19.Jan.2032 275.0
HKE HONGKONG ELECTRIC FINANCE LTD MTN RegS Versorger 920.408,33 3.0 9114.0 420.0 27.Aug.2030 188.0
CNPCCH CNPC (HK) OVERSEAS CAPITAL LTD RegS Agency 912.676,67 3.0 11225.0 1001.0 28.Apr.2041 595.0
CSANBZ COSAN OVERSEAS LTD RegS Industrie 891.367,50 3.0 9872.0 429.0 31.Dez.2079 825.0
RAIZBZ RAIZEN FUELS FINANCE SA RegS Industrie 884.820,00 3.0 4865.0 595.0 17.Jan.2035 570.0
BRASKM BRASKEM NETHERLANDS FINANCE BV RegS Industrie 884.750,00 3.0 4375.0 175.0 10.Jan.2028 450.0
CHIOLI CHINA OVERSEAS FINANCE (CAYMAN)III RegS Agency 869.887,33 3.0 10679.0 1047.0 29.Okt.2043 638.0
OENCBZ OCEANICA LUX SARL RegS Industrie 867.577,78 3.0 10350.0 217.0 02.Okt.2029 1300.0
SWIRE SWIRE PACIFIC MTN FINANCING HK LTD MTN RegS Industrie 866.202,62 3.0 9609.0 364.0 30.Jan.2030 288.0
GRWALL CHINA GREAT WALL INTERNATIONAL HOL MTN RegS Agency 859.180,34 3.0 9938.0 145.0 31.Aug.2027 388.0
CMHI CMHI FINANCE (BVI) CO LTD RegS Agency 857.162,67 3.0 9998.0 119.0 01.Juni2027 400.0
SUNHUN SUN HUNG KAI PROPERTIES (CAPITAL M MTN RegS Finanzinstitute 857.169,75 3.0 9903.0 278.0 25.Feb.2029 375.0
GRNCH GREENTOWN CHINA HOLDINGS LTD RegS Finanzinstitute 852.109,11 3.0 10241.0 111.0 24.Feb.2028 845.0
PETBRA PETROBRAS GLOBAL FINANCE BV Agency 842.411,67 3.0 8319.0 1201.0 10.Juni2051 550.0
MASDAR ABU DHABI FUTURE ENERGY COMPANY PJ MTN RegS Agency 841.775,11 3.0 10391.0 720.0 21.Mai2035 538.0
NANFUN NAN FUNG TREASURY (III) LTD RegS Finanzinstitute 833.333,33 3.0 8113.0 1164.0 31.Dez.2079 500.0
SWIRE SWIRE PACIFIC MTN FINANCING HK LTD MTN RegS Industrie 833.187,11 3.0 10352.0 302.0 05.Juli2029 513.0
XP XP INC RegS Finanzinstitute 830.090,00 3.0 10288.0 295.0 02.Juli2029 675.0
MTRC MTR CORP LTD RegS Agency 830.192,67 3.0 10210.0 365.0 01.Apr.2030 438.0
SIMHBZ SIMPAR EUROPE SA MTN RegS Industrie 829.209,72 3.0 8259.0 426.0 26.Jan.2031 520.0
SABESP SABESP LUX S.A R.L. RegS Versorger 827.526,28 3.0 10033.0 382.0 20.Aug.2030 563.0
ORBIA MEXICHEM SAB DE CV RegS Industrie 826.533,89 3.0 7462.0 1087.0 15.Jan.2048 550.0
FRESHK FAR EAST HORIZON LTD MTN RegS Finanzinstitute 825.411,11 3.0 10050.0 187.0 05.März2028 588.0
CKHH CK HUTCHISON INTERNATIONAL (19) (I RegS Industrie 823.132,68 3.0 9559.0 327.0 06.Sept.2029 275.0
RJHIAB AL RAJHI SUKUK LTD RegS Finanzinstitute 821.738,00 3.0 10150.0 378.0 19.Mai2030 487.0
CDBFLC CHINA DEVELOPMENT BANK FINANCIAL L RegS Agency 817.368,00 3.0 10091.0 418.0 10.Nov.2035 460.0
CCAMCL CHINA CINDA FINANCE (2017) I LTD MTN RegS Agency 817.244,44 3.0 10020.0 100.0 09.März2027 440.0
CPDEV CENTRAL PLAZA DEVELOPMENT LTD RegS Local Authority 815.946,67 3.0 9950.0 274.0 07.Apr.2029 680.0
BTGPBZ BANCO BTG PACTUAL SA (CAYMAN ISLAN MTN RegS Finanzinstitute 815.330,00 3.0 10149.0 346.0 22.Jan.2030 575.0
CSILTD CSI MTN LTD MTN RegS Finanzinstitute 815.375,00 3.0 10050.0 200.0 22.Apr.2028 438.0
CCAMCL CHINA CINDA (2020) I MANAGEMENT LT MTN RegS Agency 814.641,56 3.0 10144.0 114.0 23.Juli2027 538.0
XINAOG ENN ENERGY HOLDINGS LTD RegS Versorger 811.207,56 3.0 10022.0 113.0 17.Mai2027 463.0
CRHZCH CHINA RESOURCES LAND LTD MTN RegS Agency 810.362,33 3.0 9931.0 276.0 26.Feb.2029 413.0
CCB CHINA CONSTRUCTION BANK CORP (HONG MTN RegS Agency 810.222,12 3.0 10027.0 5.0 28.Mai2030 437.0
STANLN STANDARD CHARTERED PLC (FRN) RegS Finanzinstitute 808.477,50 3.0 10067.0 2.0 21.Jan.2029 490.0
CHEVBK CHINA EVERBRIGHT BANK CO LTD (HONG MTN RegS Agency 807.200,61 3.0 10005.0 2.0 14.Mai2027 315.0
CHCOMU CCCI TREASURE LTD RegS Agency 806.765,78 3.0 9904.0 72.0 31.Dez.2079 365.0
BCHINA BANK OF CHINA LIMITED (PANAMA BRAN MTN RegS Agency 805.478,66 3.0 9996.0 -1.0 19.März2028 421.0
HTSC PIONEER REWARD LTD MTN RegS Finanzinstitute 805.719,52 3.0 10006.0 2.0 25.Sept.2028 427.0
BCHINA BANK OF CHINA LTD (LUXEMBOURG BRAN MTN RegS Agency 805.290,54 3.0 10000.0 2.0 24.März2028 420.0
CHRAIL CHINA RAILWAY XUNJIE CO LTD RegS Industrie 802.822,22 3.0 9988.0 132.0 06.Juli2027 400.0
CHSCOI CHINA STATE CONSTRUCTION FINANCE C RegS Agency 802.092,44 3.0 9959.0 29.0 31.Dez.2079 340.0
RDEDOR REDE D OR FINANCE SARL RegS Industrie 802.270,00 3.0 9984.0 170.0 17.Jan.2028 495.0
INDUBK INDUSTRIAL BANK CO LTD (HONG KONG MTN RegS Finanzinstitute 800.779,12 3.0 10007.0 2.0 14.Aug.2027 421.0
CKHH CK HUTCHISON INTERNATIONAL 21 LTD RegS Industrie 796.073,89 3.0 7853.0 1118.0 15.Apr.2041 313.0
CINDBK CHINA CITIC BANK INTERNATIONAL LTD MTN RegS Agency 794.275,00 3.0 10467.0 254.0 05.Dez.2033 600.0
IFCDCN IFC DEVELOPMENT CORPORATE TREASURY RegS Finanzinstitute 792.827,78 3.0 9788.0 292.0 17.Apr.2029 363.0
ORIEAS JOY TREASURE ASSETS HOLDINGS INC RegS Agency 790.789,78 3.0 9744.0 325.0 24.Sept.2029 350.0
SABIC SABIC CAPITAL I BV RegS Agency 774.373,10 3.0 9159.0 424.0 14.Sept.2030 215.0
SFHOLD SF HOLDING INVESTMENT LTD RegS Industrie 772.436,11 3.0 9513.0 368.0 20.Feb.2030 288.0
BNKEA BANK OF EAST ASIA LTD MTN RegS Finanzinstitute 772.301,25 3.0 10009.0 7.0 15.März2027 675.0
TENCNT TENCENT HOLDINGS LTD MTN RegS Industrie 766.736,00 3.0 9491.0 466.0 22.Apr.2031 288.0
VNKRLE VANKE REAL ESTATE HONG KONG CO LTD MTN RegS Finanzinstitute 762.898,67 2.0 4658.0 160.0 09.Nov.2027 398.0
HYSAN HYSAN MTN LTD MTN RegS Finanzinstitute 762.844,00 2.0 9406.0 328.0 04.Sept.2029 282.0
CONAMP CONTEMPORARY RUIDING DEVELOPMENT L RegS Industrie 760.922,67 2.0 9401.0 418.0 17.Sept.2030 263.0
CNOOC CNOOC FINANCE (2013) LTD Agency 752.292,44 2.0 9286.0 1160.0 09.Mai2043 425.0
CINDBK CHINA CITIC BANK INTERNATIONAL LTD MTN RegS Agency 748.151,67 2.0 9957.0 41.0 31.Dez.2079 325.0
HKE HONGKONG ELECTRIC FINANCE LTD MTN RegS Versorger 748.004,00 2.0 9306.0 399.0 09.Juni2030 225.0
CKPH PANTHER VENTURES LTD RegS Finanzinstitute 747.650,00 2.0 6175.0 1464.0 31.Dez.2079 350.0
LNGFOR LONGFOR PROPERTIES CO LTD RegS Finanzinstitute 742.300,00 2.0 9238.0 181.0 16.Jan.2028 450.0
TME TENCENT MUSIC ENTERTAINMENT GROUP Industrie 737.225,78 2.0 9123.0 422.0 03.Sept.2030 200.0
CHJMAO FRANSHION BRILLIANT LTD RegS Finanzinstitute 736.959,56 2.0 9181.0 314.0 23.Juli2029 425.0
TENCNT TENCENT HOLDINGS LTD MTN RegS Industrie 734.959,11 2.0 9026.0 1315.0 11.Apr.2049 453.0
CSNABZ CSN RESOURCES SA RegS Industrie 731.378,47 2.0 7100.0 479.0 08.Apr.2032 588.0
KLAB KLABIN AUSTRIA GMBH RegS Industrie 725.631,11 2.0 9038.0 445.0 12.Jan.2031 320.0
RAILBZ RUMO LUXEMBOURG SARL RegS Industrie 723.681,89 2.0 9010.0 503.0 18.Jan.2032 420.0
RAIZBZ RAIZEN FUELS FINANCE SA RegS Industrie 714.053,28 2.0 5029.0 468.0 08.Juli2032 625.0
LIFUNG LI & FUNG LTD MTN RegS Industrie 703.470,17 2.0 6241.0 1084.0 31.Dez.2079 525.0
ARAMCO SAUDI ARABIAN OIL CO MTN RegS Agency 695.342,87 2.0 9977.0 1339.0 02.Feb.2056 600.0
SABIC SABIC CAPITAL I BV RegS Agency 682.506,67 2.0 6696.0 1472.0 14.Sept.2050 300.0
BRASKM BRASKEM NETHERLANDS FINANCE BV RegS Industrie 638.933,33 2.0 3981.0 451.0 13.Feb.2033 725.0
BRASKM BRASKEM NETHERLANDS FINANCE BV RegS Industrie 633.688,61 2.0 3935.0 445.0 15.Okt.2034 800.0
AVIILC SOAR WISE LTD MTN RegS Agency 615.096,83 2.0 10036.0 102.0 18.März2027 515.0
EBIUH EMIRATES NBD BANK PJSC MTN RegS Agency 609.473,40 2.0 10113.0 435.0 13.Jan.2031 453.0
ADCBUH ABU DHABI COMMERCIAL BANK PJSC MTN RegS Agency 605.168,33 2.0 9951.0 107.0 31.März2027 350.0
KFHKK KFH SUKUK CO RegS Finanzinstitute 602.743,80 2.0 10000.0 434.0 13.Jan.2031 456.0
RPVIN RENEW TREASURY IFSC PVT LTD RegS Versorger 602.141,67 2.0 10005.0 405.0 02.Feb.2031 650.0
BCHINA BANK OF CHINA LTD (SYDNEY BRANCH) MTN RegS Agency 601.157,68 2.0 10009.0 -2.0 10.Nov.2030 420.0
BRASKM BRASKEM NETHERLANDS FINANCE BV RegS Industrie 591.480,56 2.0 4138.0 344.0 12.Jan.2031 850.0
BNKEA BANK OF EAST ASIA LTD MTN RegS Finanzinstitute 566.136,08 2.0 10006.0 6.0 13.März2027 663.0
FSBIOE FS LUXEMBOURG SARL RegS Industrie 565.158,33 2.0 9401.0 639.0 11.Feb.2036 813.0
CNOOC CNOOC FINANCE (2013) LTD Agency 553.477,17 2.0 7779.0 1454.0 30.Sept.2049 330.0
NWDEVL NWD FINANCE (BVI) LTD RegS Finanzinstitute 534.684,00 2.0 6402.0 935.0 31.Dez.2079 625.0
SJMHOL SJM INTERNATIONAL LTD RegS Industrie 500.819,44 2.0 9955.0 378.0 15.Jan.2031 650.0
MUTHIN MUTHOOT FINANCE LTD MTN RegS Finanzinstitute 499.697,92 2.0 9970.0 360.0 04.Aug.2030 575.0
BRASKM BRASKEM NETHERLANDS FINANCE BV RegS Industrie 440.220,83 1.0 3638.0 654.0 31.Jan.2050 588.0
ARACEN ARABIAN CENTRES SUKUK IV LTD RegS Finanzinstitute 424.779,83 1.0 10435.0 318.0 04.Dez.2030 888.0
ALBIAB BAB USD AT1 SUKUK LTD RegS Finanzinstitute 409.408,33 1.0 10175.0 396.0 31.Dez.2079 638.0
BRADES BANCO BRADESCO SA (CAYMAN ISLANDS RegS Finanzinstitute 407.332,28 1.0 10000.0 102.0 18.März2027 438.0
CASHLD CAS CAPITAL NO 2 LTD RegS Industrie 407.500,00 1.0 10125.0 420.0 31.Dez.2079 625.0
BCHINA BANK OF CHINA (DUBAI) BRANCH MTN RegS Agency 403.951,40 1.0 9997.0 2.0 24.Nov.2028 420.0
RIBL RIYAD BANK MTN RegS Finanzinstitute 404.137,50 1.0 10047.0 424.0 14.Jan.2036 580.0
STANLN STANDARD CHARTERED PLC (FRN) RegS Finanzinstitute 402.394,53 1.0 10013.0 0.0 13.Jan.2030 458.0
FABUH FIRST ABU DHABI BANK PJSC MTN RegS Agency 401.798,40 1.0 10002.0 437.0 13.Jan.2031 430.0
BOCAVI BOC AVIATION LTD MTN RegS Agency 401.654,61 1.0 9996.0 584.0 12.Jan.2033 438.0
FABUH FAB SUKUK COMPANY LTD RegS Agency 399.271,74 1.0 9862.0 99.0 02.März2027 259.0
BRASKM BRASKEM AMERICA FINANCE CO RegS Industrie 316.917,19 1.0 3675.0 554.0 22.Juli2041 713.0
AKBNK AKBANK TAS RegS Finanzinstitute 300.300,00 1.0 10010.0 398.0 31.Dez.2079 795.0
RJHIAB AL RAJHI TIER 1 SUKUK LTD RegS Finanzinstitute 203.945,83 1.0 10138.0 407.0 31.Dez.2079 615.0
AZUBBZ AZUL SECURED FINANCE LLP RegS Industrie 202.767,77 1.0 10103.0 365.0 15.Feb.2031 988.0
SWIPRO SWIRE PROPERTIES MTN FINANCING LTD MTN RegS Finanzinstitute 201.815,42 1.0 10048.0 438.0 13.Jan.2031 425.0
ADM ADM ELEKTRIK DAGITIM AS RegS Versorger 201.552,89 1.0 10041.0 376.0 05.Feb.2031 950.0
AGRBK AGRICULTURAL BANK OF CHINA LTD (NE MTN RegS Agency 200.766,95 1.0 9996.0 1.0 13.Jan.2031 412.0
EUR EUR CASH Cash und/oder Derivate 164.964,75 1.0 11762.0 0.0 nan 0.0
GBP GBP CASH Cash und/oder Derivate 7.185,28 0.0 13454.0 0.0 nan 0.0
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