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 1234 securities.

Note: The data shown here is as of date Dez. 24, 2025 (the latest that can be sourced directly from the fund provider).

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Emittententicker Name Sektor Marktwert Gewichtung (%) Kurs Duration Fälligkeit Kupon
USD USD CASH Cash und/oder Derivate 20.282.310,76 68.0 10000.0 0.0 nan 0.0
DIGDIF DIGICEL INTERNATIONAL FINANCE LTD RegS Industrie 12.380.240,17 41.0 10340.0 403.0 01.Aug.2032 863.0
SANLTD SANDS CHINA LTD Industrie 10.810.280,00 36.0 10188.0 224.0 08.Aug.2028 540.0
ECOPET ECOPETROL SA Agency 10.324.804,46 35.0 10700.0 507.0 13.Jan.2033 888.0
ICBCAS INDUSTRIAL AND COMMERCIAL BANK OF RegS Agency 10.048.470,17 34.0 9917.0 71.0 31.Dez.2079 320.0
FRIDPT FREEPORT INDONESIA PT RegS Agency 9.247.590,00 31.0 10169.0 521.0 14.Apr.2032 532.0
ECOPET ECOPETROL SA Agency 8.524.435,46 29.0 10162.0 363.0 29.Apr.2030 688.0
OCPMR OCP SA RegS Agency 8.500.557,00 28.0 10797.0 631.0 02.Mai2034 675.0
FMCN FIRST QUANTUM MINERALS LTD RegS Industrie 8.349.743,71 28.0 10509.0 109.0 01.Juni2031 863.0
ECOPET ECOPETROL SA Agency 8.044.519,76 27.0 10290.0 660.0 19.Jan.2036 838.0
FMCN FIRST QUANTUM MINERALS LTD RegS Industrie 8.026.320,58 27.0 10547.0 18.0 01.März2029 938.0
PRXNA PROSUS NV MTN RegS Industrie 7.926.787,94 27.0 9079.0 493.0 13.Juli2031 306.0
TAISEM TSMC GLOBAL LTD RegS Industrie 7.839.348,92 26.0 9076.0 490.0 23.Apr.2031 225.0
PKNPW ORLEN SA RegS Industrie 7.762.200,00 26.0 10538.0 688.0 30.Jan.2035 600.0
TEVA TEVA PHARMACEUTICAL FINANCE NETHER Industrie 7.748.741,67 26.0 7500.0 1227.0 01.Okt.2046 410.0
SAMMIN SAMARCO MINERACAO SA RegS Industrie 7.658.958,87 26.0 10194.0 24.0 30.Juni2031 900.0
KZOKZ NK KAZMUNAYGAZ AO RegS Agency 7.615.021,39 26.0 10198.0 382.0 24.Apr.2030 538.0
ALTICE ALTICE FINANCING SA RegS Industrie 7.588.790,27 25.0 6950.0 311.0 15.Aug.2029 575.0
KZOKZ NK KAZMUNAYGAZ AO RegS Agency 7.567.812,91 25.0 10058.0 1160.0 24.Okt.2048 638.0
ECOPET ECOPETROL SA Agency 7.523.765,47 25.0 10285.0 471.0 01.Feb.2032 775.0
WYNMAC WYNN MACAU LTD RegS Industrie 7.330.536,00 25.0 9994.0 66.0 26.Aug.2028 563.0
NIAENE NIAGARA ENERGY SAC RegS Versorger 7.248.624,06 24.0 10223.0 673.0 03.Okt.2034 575.0
AZURGY AZULE ENERGY FINANCE PLC RegS Industrie 7.241.718,75 24.0 10000.0 301.0 23.Jan.2030 813.0
AES AES PANAMA GENERATION HOLDINGS SRL RegS Versorger 6.995.267,04 23.0 9335.0 381.0 31.Mai2030 438.0
NUTRES GRUPO NUTRESA SA RegS Industrie 6.940.946,00 23.0 11269.0 642.0 12.Mai2035 900.0
YPFDAR YPF SA RegS Agency 6.925.822,62 23.0 10209.0 447.0 17.Jan.2034 825.0
TAISEM TSMC ARIZONA CORP Industrie 6.869.287,58 23.0 9117.0 530.0 25.Okt.2031 250.0
BBLTB BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS Finanzinstitute 6.803.633,18 23.0 9488.0 343.0 25.Sept.2034 373.0
TEVA TEVA PHARMACEUTICAL FINANCE NETHER Industrie 6.781.136,00 23.0 10380.0 179.0 01.März2028 675.0
NUTRES GRUPO NUTRESA SA RegS Industrie 6.640.019,44 22.0 10788.0 366.0 12.Mai2030 800.0
ICBPIJ INDOFOOD CBP SUKSES MAKMUR TBK PT RegS Industrie 6.575.902,28 22.0 9378.0 484.0 09.Juni2031 340.0
TAISEM TSMC GLOBAL LTD RegS Industrie 6.507.739,33 22.0 8820.0 451.0 28.Sept.2030 138.0
OCPMR OCP SA RegS Agency 6.477.962,00 22.0 11056.0 1193.0 02.Mai2054 750.0
FMCN FIRST QUANTUM MINERALS LTD RegS Industrie 6.443.745,96 22.0 10657.0 334.0 01.März2033 800.0
OCPMR OCP SA RegS Agency 6.421.152,73 22.0 10706.0 726.0 01.März2036 670.0
TECOAR TELECOM ARGENTINA SA RegS Industrie 6.399.232,11 21.0 10419.0 400.0 28.Mai2033 925.0
KFHKK KFH SUKUK CO MTN RegS Finanzinstitute 6.360.792,00 21.0 10359.0 355.0 14.Jan.2030 538.0
CAMEBO CENTRAL AMERICA BOTTLING CORP RegS Industrie 6.348.587,48 21.0 9849.0 223.0 27.Apr.2029 525.0
CZGRPA CZECHOSLOVAK GROUP AS RegS Industrie 6.346.513,33 21.0 10278.0 266.0 10.Jan.2031 650.0
FMCN FIRST QUANTUM MINERALS LTD RegS Industrie 6.330.906,50 21.0 10477.0 453.0 15.Feb.2034 725.0
KFHKK KFH SUKUK CO RegS Finanzinstitute 6.230.291,50 21.0 10163.0 277.0 17.Jan.2029 501.0
QNBK QNB FINANCE LTD MTN RegS Agency 6.206.765,00 21.0 10147.0 281.0 30.Jan.2029 488.0
BBLTB BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS Finanzinstitute 6.199.366,33 21.0 10179.0 697.0 25.März2040 606.0
ECOPET ECOPETROL SA Agency 6.179.761,44 21.0 7491.0 1002.0 28.Mai2045 588.0
MPEL MELCO RESORTS FINANCE LTD RegS Industrie 6.119.615,28 20.0 9838.0 287.0 04.Dez.2029 538.0
GENTMK GOHL CAPITAL LTD RegS Industrie 6.060.791,67 20.0 9922.0 103.0 24.Jan.2027 425.0
TAISEM TSMC ARIZONA CORP Industrie 6.057.630,93 20.0 10020.0 539.0 22.Apr.2032 425.0
QIBKQD QIB SUKUK LTD RegS Finanzinstitute 6.031.831,48 20.0 10347.0 267.0 22.Nov.2028 558.0
CWCLN SABLE INTERNATIONAL FINANCE LTD RegS Industrie 5.968.502,08 20.0 10150.0 401.0 15.Okt.2032 713.0
QNBK QNB FINANCE LTD MTN RegS Agency 5.959.326,00 20.0 10085.0 404.0 24.Juli2030 450.0
QNBK QNB FINANCE LTD MTN RegS Agency 5.943.749,87 20.0 10124.0 5.0 02.Apr.2029 527.0
STCITY STUDIO CITY FINANCE LTD RegS Industrie 5.905.416,67 20.0 9619.0 262.0 15.Jan.2029 500.0
SMCGL SAN MIGUEL GLOBAL POWER HOLDINGS C RegS Versorger 5.797.152,78 19.0 10288.0 294.0 31.Dez.2079 875.0
LTMCI LATAM AIRLINES GROUP SA RegS Industrie 5.786.053,44 19.0 10491.0 171.0 15.Apr.2030 788.0
WYNMAC WYNN MACAU LTD RegS Industrie 5.699.718,75 19.0 10125.0 477.0 15.Feb.2034 675.0
CHLMPC CHILE ELECTRICITY LUX MPC II SARL RegS Agency 5.692.551,20 19.0 10297.0 549.0 20.Okt.2035 558.0
ARAMCO SAUDI ARABIAN OIL CO MTN RegS Agency 5.685.772,22 19.0 9735.0 307.0 16.Apr.2029 350.0
KZOKZ NK KAZMUNAYGAZ AO RegS Agency 5.664.222,12 19.0 9424.0 1155.0 19.Apr.2047 575.0
TAISEM TSMC ARIZONA CORP Industrie 5.659.682,40 19.0 9353.0 1436.0 22.Apr.2052 450.0
LVS LAS VEGAS SANDS CORP Industrie 5.542.723,35 19.0 10247.0 224.0 15.Juni2028 563.0
NTBKKK NBK SPC LTD MTN RegS Finanzinstitute 5.515.280,56 18.0 9803.0 72.0 15.Sept.2027 163.0
TENCNT TENCENT HOLDINGS LTD MTN RegS Industrie 5.506.198,42 18.0 10002.0 294.0 11.Apr.2029 398.0
PRXNA PROSUS NV MTN RegS Industrie 5.451.736,89 18.0 9577.0 365.0 21.Jan.2030 368.0
MINCAP MINEJESA CAPITAL BV RegS Versorger 5.416.875,00 18.0 9913.0 681.0 10.Aug.2037 563.0
GENMMK GENM CAPITAL LABUAN LTD RegS Industrie 5.387.672,52 18.0 9059.0 469.0 19.Apr.2031 388.0
TEVA TEVA PHARMACEUTICAL FINANCE NETHER Industrie 5.354.510,12 18.0 10103.0 295.0 09.Mai2029 513.0
ECOPET ECOPETROL SA Agency 5.332.822,00 18.0 10734.0 257.0 19.Jan.2029 863.0
TAISEM TSMC ARIZONA CORP Industrie 5.327.997,19 18.0 9984.0 123.0 22.Apr.2027 388.0
ARAMCO SAUDI ARABIAN OIL CO MTN RegS Agency 5.303.948,56 18.0 9062.0 974.0 16.Apr.2039 425.0
VEONHD VEON HOLDINGS BV MTN RegS Industrie 5.299.539,00 18.0 9434.0 183.0 25.Nov.2027 338.0
TELSER TELEKOM SRBIJA AD BEOGRAD RegS Agency 5.260.776,44 18.0 10004.0 292.0 28.Okt.2029 700.0
BBLTB BANGKOK BANK PUBLIC CO LTD (HONG K RegS Finanzinstitute 5.227.304,89 18.0 9081.0 508.0 23.Sept.2036 347.0
ISRELE ISRAEL ELECTRIC CORP LTD MTN Agency 5.213.849,33 17.0 9871.0 244.0 14.Aug.2028 425.0
WYNMAC WYNN MACAU LTD RegS Industrie 5.205.721,35 17.0 9900.0 274.0 15.Dez.2029 513.0
TAISEM TSMC GLOBAL LTD RegS Industrie 5.195.714,99 17.0 9503.0 224.0 23.Apr.2028 175.0
QTELQD OOREDOO INTERNATIONAL FINANCE LTD MTN RegS Agency 5.195.442,00 17.0 9221.0 483.0 08.Apr.2031 263.0
HAPOAL BANK HAPOALIM BM Finanzinstitute 5.162.479,83 17.0 9788.0 79.0 21.Jan.2032 325.0
QNBK QNB FINANCE LTD MTN RegS Agency 5.161.135,78 17.0 9823.0 109.0 12.Feb.2027 275.0
MINCAP MINEJESA CAPITAL BV RegS Versorger 5.090.897,16 17.0 9938.0 213.0 10.Aug.2030 463.0
ARAMCO SA GLOBAL SUKUK LTD RegS Agency 5.082.075,60 17.0 9068.0 499.0 17.Juni2031 269.0
AMXLMM AMERICA MOVIL SAB DE CV Industrie 4.983.556,94 17.0 10688.0 943.0 30.März2040 613.0
YPFDAR YPF SA RegS Agency 4.981.312,50 17.0 10650.0 236.0 17.Jan.2031 950.0
HLSTWR HTA GROUP LTD RegS Industrie 4.972.000,00 17.0 10313.0 199.0 04.Juni2029 750.0
OCBCSP OVERSEA-CHINESE BANKING CORPORATIO MTN RegS Finanzinstitute 4.952.922,45 17.0 9972.0 415.0 08.Sept.2035 455.0
BMRIIJ BANK MANDIRI (PERSERO) TBK PT MTN RegS Agency 4.917.130,67 16.0 10119.0 209.0 24.März2028 490.0
SASOL SASOL FINANCING USA LLC RegS Industrie 4.915.401,33 16.0 10112.0 283.0 03.Mai2029 875.0
NICAU NICKEL INDUSTRIES LTD RegS Industrie 4.867.076,00 16.0 10366.0 319.0 30.Sept.2030 900.0
OTPHB OTP BANK NYRT MTN RegS Finanzinstitute 4.861.015,00 16.0 10506.0 385.0 30.Juli2035 730.0
NTBKKK NBK TIER 1 LTD RegS Finanzinstitute 4.847.368,83 16.0 10244.0 393.0 31.Dez.2079 638.0
ARAMCO SAUDI ARABIAN OIL CO MTN RegS Agency 4.830.874,00 16.0 10459.0 1308.0 02.Juni2055 638.0
DBSSP DBS GROUP HOLDINGS LTD MTN RegS Finanzinstitute 4.812.810,87 16.0 10022.0 2.0 21.März2028 431.0
QIIKQD QIIB SENIOR ORYX LTD RegS Finanzinstitute 4.810.744,40 16.0 10237.0 278.0 24.Jan.2029 525.0
MPEL MELCO RESORTS FINANCE LTD RegS Industrie 4.804.607,64 16.0 9975.0 104.0 21.Juli2028 575.0
UOBSP UNITED OVERSEAS BANK LTD MTN RegS Finanzinstitute 4.802.742,43 16.0 9921.0 169.0 07.Okt.2032 386.0
PRXNA PROSUS NV MTN RegS Industrie 4.798.705,33 16.0 6708.0 1318.0 08.Feb.2051 383.0
TECOAR TELECOM ARGENTINA SA RegS Industrie 4.796.207,07 16.0 10533.0 346.0 18.Juli2031 950.0
PRXNA PROSUS NV MTN RegS Industrie 4.752.803,39 16.0 7977.0 1241.0 19.Jan.2052 499.0
CWCFIN C&W SENIOR FINANCE LTD RegS Industrie 4.751.725,00 16.0 10397.0 371.0 15.Jan.2033 900.0
FRIDPT FREEPORT INDONESIA PT RegS Agency 4.727.374,00 16.0 10153.0 1247.0 14.Apr.2052 620.0
TAISEM TSMC ARIZONA CORP Industrie 4.723.788,77 16.0 8092.0 1166.0 25.Okt.2041 313.0
KBANK KASIKORNBANK PCL (HONG KONG BRANCH MTN RegS Finanzinstitute 4.715.801,58 16.0 9850.0 75.0 02.Okt.2031 334.0
BBLTB BANGKOK BANK PCL (HONG KONG) MTN RegS Finanzinstitute 4.709.659,68 16.0 10435.0 653.0 05.Juli2034 565.0
BCP BANCO DE CREDITO DEL PERU MTN RegS Finanzinstitute 4.695.628,67 16.0 10410.0 370.0 30.Juli2035 645.0
YPFDAR YPF SA RegS Agency 4.691.304,00 16.0 10419.0 171.0 30.Juni2029 900.0
RILIN RELIANCE INDUSTRIES LTD RegS Industrie 4.673.053,97 16.0 9123.0 538.0 12.Jan.2032 288.0
VOLCAN VOLCAN COMPANIA MINERA SAA RegS Industrie 4.671.712,50 16.0 10247.0 438.0 28.Okt.2032 850.0
DUKHAN BBG SUKUK LTD RegS Finanzinstitute 4.669.291,33 16.0 10053.0 343.0 09.Okt.2029 456.0
ECOPET ECOPETROL SA Agency 4.600.324,52 15.0 8944.0 500.0 02.Nov.2031 463.0
AALLN ANGLO AMERICAN CAPITAL PLC RegS Industrie 4.594.436,00 15.0 10359.0 592.0 02.Mai2033 550.0
COMQAT CBQ FINANCE LTD MTN RegS Finanzinstitute 4.588.359,11 15.0 10297.0 294.0 28.März2029 538.0
IVN IVANHOE MINES LTD RegS Industrie 4.581.816,62 15.0 10321.0 257.0 23.Jan.2030 788.0
TAISEM TSMC ARIZONA CORP Industrie 4.577.904,27 15.0 7575.0 1537.0 25.Okt.2051 325.0
TNBMK TNB GLOBAL VENTURES CAPITAL BHD RegS Agency 4.565.609,44 15.0 10186.0 263.0 01.Nov.2028 485.0
DHBKQD DOHA FINANCE LTD MTN RegS Finanzinstitute 4.556.365,00 15.0 10194.0 369.0 05.März2030 525.0
BKMBOM BANK MUSCAT SAOG MTN RegS Finanzinstitute 4.547.258,75 15.0 9991.0 419.0 01.Okt.2030 485.0
EQPCKW EQUATE SUKUK SPC LTD MTN RegS Agency 4.540.609,33 15.0 10165.0 479.0 05.Sept.2031 500.0
STENGE STAR ENERGY GEOTHERMAL DARAJAT II RegS Versorger 4.506.620,00 15.0 9700.0 610.0 14.Okt.2038 485.0
RILIN RELIANCE INDUSTRIES LTD RegS Industrie 4.506.743,33 15.0 7346.0 1434.0 12.Jan.2052 363.0
ARAMCO SAUDI ARABIAN OIL CO MTN RegS Agency 4.491.406,50 15.0 8232.0 1310.0 16.Apr.2049 438.0
QIBKQD QIB SUKUK LTD RegS Finanzinstitute 4.479.498,47 15.0 10162.0 399.0 12.Juni2030 480.0
QIBKQD QIB SUKUK LTD RegS Finanzinstitute 4.476.268,50 15.0 10050.0 337.0 17.Sept.2029 449.0
MPEL MELCO RESORTS FINANCE LTD RegS Industrie 4.472.683,25 15.0 10503.0 260.0 17.Apr.2032 763.0
AALLN ANGLO AMERICAN CAPITAL PLC RegS Industrie 4.467.739,50 15.0 10508.0 645.0 05.Apr.2034 575.0
AVIAGP AVIANCA MIDCO 2 PLC RegS Industrie 4.467.188,00 15.0 10090.0 110.0 01.Dez.2028 900.0
BABA ALIBABA GROUP HOLDING LTD Industrie 4.465.615,00 15.0 9905.0 179.0 06.Dez.2027 340.0
UOBSP UNITED OVERSEAS BANK LTD MTN Finanzinstitute 4.456.203,05 15.0 10019.0 1.0 02.Apr.2028 491.0
TENCNT TENCENT HOLDINGS LTD MTN RegS Industrie 4.448.084,06 15.0 9953.0 186.0 19.Jan.2028 360.0
QNBK QNB FINANCE LTD MTN RegS Agency 4.437.481,08 15.0 10055.0 3.0 04.März2030 496.0
TECPET TECPETROL SA RegS Industrie 4.420.793,06 15.0 9935.0 371.0 03.Nov.2030 763.0
CANPCK CANPACK SA RegS Industrie 4.411.874,69 15.0 9547.0 329.0 15.Nov.2029 388.0
BBLTB BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS Finanzinstitute 4.403.455,93 15.0 10339.0 614.0 21.Sept.2033 550.0
NTBKKK NBK TIER 1 LTD RegS Finanzinstitute 4.369.000,78 15.0 9807.0 102.0 31.Dez.2079 363.0
ENOIGA ENERGEAN ISRAEL FINANCE LTD Industrie 4.357.222,22 15.0 10690.0 445.0 30.Sept.2033 850.0
ALTICE ALTICE FINANCING SA RegS Industrie 4.334.166,67 15.0 7000.0 188.0 15.Jan.2028 500.0
VEDLN VEDANTA RESOURCES FINANCE II PLC RegS Industrie 4.329.625,00 14.0 10525.0 210.0 17.Sept.2029 1088.0
PRXNA PROSUS NV MTN RegS Industrie 4.294.427,01 14.0 9577.0 516.0 19.Jan.2032 419.0
TAISEM TSMC GLOBAL LTD RegS Industrie 4.285.426,25 14.0 9499.0 171.0 28.Sept.2027 100.0
AVIAGP AVIANCA MIDCO 2 PLC RegS Industrie 4.244.695,83 14.0 10000.0 302.0 14.Feb.2030 963.0
IDBILI ISRAEL DISCOUNT BANK LTD Finanzinstitute 4.232.699,92 14.0 10100.0 192.0 26.Jan.2028 538.0
OCPMR OCP SA RegS Agency 4.228.754,14 14.0 10438.0 375.0 30.Apr.2030 610.0
BBLTB BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS Finanzinstitute 4.206.144,97 14.0 10001.0 137.0 15.Juni2027 430.0
OTELOM OZTEL HOLDINGS SPC LTD RegS Agency 4.205.158,89 14.0 10399.0 214.0 24.Apr.2028 663.0
COMCEL CT TRUST RegS Industrie 4.203.454,85 14.0 9572.0 458.0 03.Feb.2032 513.0
AFREXI AFRICAN EXPORT-IMPORT BANK MTN RegS Supranational 4.195.134,78 14.0 9429.0 339.0 21.Sept.2029 399.0
KALLPA KALLPA GENERACION SA RegS Versorger 4.173.601,83 14.0 10019.0 732.0 11.Sept.2035 550.0
SEPLLN SEPLAT ENERGY PLC RegS Industrie 4.138.172,46 14.0 10370.0 275.0 21.März2030 913.0
TEVA TEVA PHARM FINANCE LLC Industrie 4.129.436,21 14.0 10478.0 738.0 01.Feb.2036 615.0
PAMPAR PAMPA ENERGIA SA RegS Versorger 4.123.851,75 14.0 10036.0 564.0 16.Dez.2034 788.0
TIGO MILLICOM INTERNATIONAL CELLULAR S. RegS Industrie 4.120.314,00 14.0 9291.0 445.0 27.Apr.2031 450.0
PERLNG PERU LNG SRL RegS Industrie 4.116.442,62 14.0 9659.0 201.0 22.März2030 538.0
WESODA WE SODA INVESTMENTS HOLDING PLC RegS Industrie 4.113.844,44 14.0 10074.0 190.0 06.Okt.2028 950.0
OCPMR OCP SA RegS Agency 4.112.647,00 14.0 9344.0 487.0 23.Juni2031 375.0
AALLN ANGLO AMERICAN CAPITAL PLC RegS Industrie 4.097.738,33 14.0 9236.0 431.0 10.Sept.2030 263.0
HNTOIL HUNT OIL COMPANY OF PERU LLC (LIMA RegS Industrie 4.091.974,92 14.0 10950.0 665.0 05.Nov.2038 775.0
AFRFIN AFRICA FINANCE CORP RegS Supranational 4.090.590,76 14.0 9579.0 223.0 28.Apr.2028 288.0
STANLN STANDARD CHARTERED PLC RegS Finanzinstitute 4.077.580,00 14.0 10084.0 376.0 01.Apr.2031 464.0
OTPHB OTP BANK NYRT MTN RegS Finanzinstitute 4.071.834,06 14.0 10616.0 230.0 15.Mai2033 875.0
STANLN STANDARD CHARTERED PLC RegS Finanzinstitute 4.059.652,63 14.0 10391.0 185.0 09.Jan.2029 630.0
EGUATE ENERGUATE TRUST 2 RegS Versorger 4.058.945,56 14.0 9987.0 623.0 15.Sept.2035 635.0
NSINTW NANSHAN LIFE PTE LTD RegS Finanzinstitute 4.024.823,33 13.0 9903.0 678.0 11.Sept.2034 545.0
GOLLBZ GOL FINANCE INC RegS Industrie 4.018.286,46 13.0 10259.0 253.0 06.Juni2030 1438.0
LVS LAS VEGAS SANDS CORP Industrie 4.003.477,65 13.0 9736.0 325.0 08.Aug.2029 390.0
YPFDAR YPF SA RegS Agency 4.001.613,09 13.0 10359.0 318.0 11.Sept.2031 875.0
KZOKZ NK KAZMUNAYGAZ AO MTN RegS Agency 3.997.752,00 13.0 9016.0 622.0 14.Apr.2033 350.0
LVS LAS VEGAS SANDS CORP Industrie 3.988.851,06 13.0 10187.0 129.0 01.Juni2027 590.0
ARAMCO SAUDI ARABIAN OIL CO MTN RegS Agency 3.987.832,30 13.0 9728.0 1300.0 17.Juli2054 575.0
YPFDAR YPF SA MTN RegS Agency 3.946.761,58 13.0 10057.0 144.0 21.Juli2027 695.0
BUENAV COMPANIA DE MINAS BUENAVENTURA SAA RegS Industrie 3.943.764,22 13.0 10391.0 353.0 04.Feb.2032 680.0
TEVA TEVA PHARMACEUTICAL FINANCE NETHER Industrie 3.941.067,61 13.0 10331.0 418.0 01.Dez.2030 575.0
CMIENE INVESTMENT ENERGY RESOURCES LTD RegS Versorger 3.940.781,00 13.0 10000.0 197.0 26.Apr.2029 625.0
JSCKSP KASPIKZ AO RegS Industrie 3.927.167,00 13.0 10178.0 358.0 26.März2030 625.0
FUBON FUBON LIFE SINGAPORE PTE LTD RegS Finanzinstitute 3.917.979,44 13.0 10150.0 749.0 10.Dez.2035 545.0
AVALCB GRUPO AVAL LTD RegS Finanzinstitute 3.913.232,47 13.0 9372.0 364.0 04.Feb.2030 438.0
FRIDPT FREEPORT INDONESIA PT RegS Agency 3.894.375,10 13.0 10020.0 120.0 14.Apr.2027 476.0
UOBSP UNITED OVERSEAS BANK LTD MTN RegS Finanzinstitute 3.883.847,00 13.0 10118.0 213.0 02.Apr.2028 440.0
IHS IHS HOLDING LTD/KY RegS Industrie 3.878.885,75 13.0 10422.0 347.0 29.Nov.2031 825.0
NSINTW NANSHAN LIFE PTE LTD RegS Finanzinstitute 3.876.821,75 13.0 10041.0 740.0 17.März2041 588.0
SANLTD SANDS CHINA LTD Industrie 3.874.847,22 13.0 9863.0 397.0 18.Juni2030 438.0
TIGO MILLICOM INTERNATIONAL CELLULAR S. RegS Industrie 3.865.725,15 13.0 10069.0 142.0 25.März2029 625.0
QGTS NAKILAT INC RegS Industrie 3.858.242,55 13.0 10608.0 367.0 31.Dez.2033 607.0
ENELCH ENEL CHILE SA Versorger 3.858.276,17 13.0 10134.0 216.0 12.Juni2028 488.0
EQPTRC EQUATE PETROCHEMICAL BV MTN RegS Agency 3.856.916,67 13.0 9600.0 222.0 28.Apr.2028 263.0
WYNMAC WYNN MACAU LTD RegS Industrie 3.845.547,22 13.0 9990.0 64.0 01.Okt.2027 550.0
ARAMCO SAUDI ARABIAN OIL CO MTN RegS Agency 3.844.159,69 13.0 9674.0 1399.0 17.Juli2064 588.0
PLUSPE PLUSPETROL SA RegS Industrie 3.829.270,83 13.0 10150.0 423.0 30.Mai2032 850.0
YIPROF YINSON PRODUCTION OFFSHORE PTE LTD Industrie 3.821.313,70 13.0 10475.0 200.0 03.Mai2029 963.0
ARAMCO SAUDI ARABIAN OIL CO MTN RegS Agency 3.805.452,00 13.0 9041.0 456.0 24.Nov.2030 225.0
EQPTRC MEGLOBAL CANADA INC MTN RegS Agency 3.802.325,00 13.0 10500.0 386.0 18.Mai2030 588.0
AALLN ANGLO AMERICAN CAPITAL PLC RegS Industrie 3.801.928,50 13.0 10428.0 362.0 01.Apr.2030 563.0
BBLTB BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS Finanzinstitute 3.801.534,44 13.0 9962.0 765.0 26.Nov.2035 508.0
PTTGC GC TREASURY CENTER PERPNC5.25 RegS Industrie 3.798.563,89 13.0 10075.0 399.0 31.Dez.2079 650.0
ARAMCO SAUDI ARABIAN OIL CO MTN RegS Agency 3.779.415,00 13.0 10267.0 666.0 17.Juli2034 525.0
CENSUD CENCOSUD SA RegS Industrie 3.767.683,79 13.0 9990.0 136.0 17.Juli2027 438.0
MGMCHI MGM CHINA HOLDINGS LTD RegS Industrie 3.752.288,19 13.0 9950.0 92.0 01.Feb.2027 475.0
STANLN STANDARD CHARTERED PLC RegS Finanzinstitute 3.749.148,00 13.0 10213.0 714.0 12.Aug.2036 540.0
TENCNT TENCENT HOLDINGS LTD MTN RegS Industrie 3.748.827,78 13.0 9357.0 412.0 03.Juni2030 239.0
ICLIT ISRAEL CHEMICALS LTD Industrie 3.741.135,00 13.0 10346.0 847.0 31.Mai2038 638.0
TENGIZ TENGIZCHEVROIL FINANCE COMPANY INT RegS Industrie 3.729.305,56 12.0 9205.0 416.0 15.Aug.2030 325.0
CATLIF CATHAYLIFE SINGAPORE PTE LTD RegS Finanzinstitute 3.699.038,50 12.0 10597.0 654.0 05.Juli2034 595.0
EREGLT EREGLI DEMIR VE CELIK FABRIKALARI RegS Industrie 3.697.716,75 12.0 10520.0 302.0 23.Juli2029 838.0
ZOREN ZORLU ENERJI ELEKTRIK URETIM AS RegS Versorger 3.697.218,00 12.0 8610.0 335.0 23.Apr.2030 1100.0
AFREXI AFRICAN EXPORT-IMPORT BANK MTN RegS Supranational 3.685.016,45 12.0 8947.0 477.0 17.Mai2031 380.0
OCPMR OCP SA RegS Agency 3.683.397,57 12.0 10408.0 1026.0 25.Apr.2044 688.0
BBLTB BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS Finanzinstitute 3.666.972,16 12.0 10066.0 253.0 19.Sept.2028 445.0
SMCGL SMC GLOBAL POWER HOLDINGS CORP RegS Versorger 3.657.500,36 12.0 9859.0 92.0 31.Dez.2079 545.0
TATAIN ABJA INVESTMENT CO PTE LTD RegS Industrie 3.649.453,89 12.0 10197.0 192.0 24.Jan.2028 545.0
STESP ST ENGINEERING RHQ LTD MTN RegS Agency 3.643.153,80 12.0 10063.0 391.0 08.Mai2030 425.0
SAZKAG ALLWYN ENTERTAINMENT FINANCING (UK RegS Industrie 3.641.191,75 12.0 10357.0 114.0 30.Apr.2029 788.0
BCOLO BANCOLOMBIA SA Finanzinstitute 3.637.249,17 12.0 10693.0 305.0 24.Dez.2034 863.0
STANLN STANDARD CHARTERED PLC RegS Finanzinstitute 3.631.428,00 12.0 9945.0 1092.0 26.März2044 570.0
OCPMR OCP SA RegS Agency 3.619.163,17 12.0 8221.0 1260.0 23.Juni2051 513.0
ARAGVI ARAGVI FINANCE INTERNATIONAL DAC RegS Industrie 3.613.050,00 12.0 9925.0 291.0 20.Nov.2029 1113.0
CTIH CHINA TAIPING INSURANCE HOLDINGS C RegS Agency 3.613.119,56 12.0 10437.0 202.0 31.Dez.2079 640.0
BCP BANCO DE CREDITO DEL PERU MTN RegS Finanzinstitute 3.605.482,22 12.0 10131.0 369.0 10.März2035 580.0
GRNKEN GREENKO WIND PROJECTS (MAURITIUS) RegS Agency 3.604.363,99 12.0 10075.0 213.0 27.Sept.2028 725.0
HYUELE SK HYNIX INC RegS Industrie 3.594.665,11 12.0 10328.0 275.0 16.Jan.2029 550.0
CCB CHINA CONSTRUCTION BANK CORP RegS Agency 3.592.479,00 12.0 9856.0 103.0 21.Jan.2032 285.0
POHANG POSCO HOLDINGS INC RegS Industrie 3.585.495,27 12.0 10292.0 190.0 17.Jan.2028 575.0
GFISJ WINDFALL MINING GROUP INC RegS Industrie 3.572.217,74 12.0 10437.0 521.0 13.Mai2032 585.0
ADGLXY GALAXY PIPELINE ASSETS BIDCO LTD RegS Industrie 3.568.279,60 12.0 8510.0 716.0 30.Sept.2040 294.0
BOCAVI BOC AVIATION LTD MTN RegS Agency 3.567.625,25 12.0 9316.0 433.0 17.Sept.2030 263.0
UOBSP UNITED OVERSEAS BANK LTD MTN RegS Finanzinstitute 3.548.121,12 12.0 9816.0 78.0 14.Okt.2031 200.0
AXNTLC AXIAN TELECOM HOLDING AND MANAGEME RegS Industrie 3.547.217,17 12.0 10101.0 327.0 11.Juli2030 725.0
TAISEM TSMC GLOBAL LTD RegS Industrie 3.544.631,32 12.0 10228.0 546.0 22.Juli2032 463.0
PUMAFN PUMA INTERNATIONAL FINANCING SA RegS Industrie 3.539.984,61 12.0 10280.0 203.0 25.Apr.2029 775.0
KBANK KASIKORNBANK PCL (HONG KONG BRANCH MTN RegS Finanzinstitute 3.538.117,90 12.0 10241.0 203.0 07.März2028 546.0
CKHH HUTCHISON WHAMPOA INTL 03/33 RegS Industrie 3.535.011,07 12.0 11717.0 611.0 24.Nov.2033 745.0
HLINSU HANWHA LIFE INSURANCE CO LTD RegS Finanzinstitute 3.532.940,00 12.0 10388.0 392.0 24.Juni2055 630.0
INTERC INTERCHILE SA RegS Agency 3.524.240,00 12.0 8591.0 1179.0 30.Juni2056 450.0
FIEMEX FIEMEX ENERGIA BANCO ACTINVER S RegS Agency 3.521.384,66 12.0 10479.0 535.0 31.Jan.2041 725.0
ANGSJ ANGLOGOLD ASHANTI HOLDINGS PLC Industrie 3.508.078,50 12.0 9693.0 266.0 01.Nov.2028 338.0
SCCO SOUTHERN COPPER CORP Industrie 3.500.332,23 12.0 10253.0 1126.0 23.Apr.2045 588.0
DBSSP DBS GROUP HOLDINGS LTD MTN RegS Finanzinstitute 3.498.340,80 12.0 9684.0 119.0 15.März2027 119.0
GLOPM GLOBE TELECOM INC RegS Industrie 3.495.555,00 12.0 9924.0 58.0 31.Dez.2079 420.0
VISTAA VISTA ENERGY ARGENTINA SAU RegS Industrie 3.460.148,61 12.0 9852.0 574.0 10.Dez.2035 763.0
SMCGL SAN MIGUEL GLOBAL POWER HOLDINGS C RegS Versorger 3.455.604,17 12.0 10109.0 337.0 31.Dez.2079 813.0
LLPLCA LLPL CAPITAL PTE. LTD. RegS Versorger 3.452.449,95 12.0 10416.0 447.0 04.Feb.2039 688.0
COMQAT CBQ FINANCE LTD MTN RegS Finanzinstitute 3.447.695,39 12.0 10004.0 415.0 10.Sept.2030 463.0
SANLTD SANDS CHINA LTD Industrie 3.446.280,00 12.0 9488.0 298.0 08.März2029 285.0
SASOL SASOL FINANCING USA LLC Industrie 3.444.202,08 12.0 9822.0 243.0 27.Sept.2028 650.0
TDBBNK EASTERN AND SOUTHERN AFRICAN TRADE MTN RegS Supranational 3.441.660,00 12.0 9358.0 232.0 30.Juni2028 413.0
VALEBZ VALE OVERSEAS LTD Industrie 3.434.971,94 12.0 10253.0 1244.0 28.Juni2054 640.0
SASOL SASOL FINANCING USA LLC Industrie 3.432.408,89 11.0 8431.0 438.0 18.März2031 550.0
STSP SINGTEL GROUP TREASURY PTE LTD MTN RegS Agency 3.426.208,64 11.0 9439.0 342.0 28.Aug.2029 238.0
HYUELE SK HYNIX INC RegS Industrie 3.423.092,00 11.0 10416.0 188.0 17.Jan.2028 638.0
JGSPM JGSH PHILIPPINES LTD RegS Industrie 3.419.372,92 11.0 9866.0 403.0 09.Juli2030 413.0
GASBCM GREENSAIF PIPELINES BIDCO SA RL MTN RegS Industrie 3.417.730,85 11.0 10472.0 890.0 23.Aug.2042 610.0
OCBCSP OVERSEA-CHINESE BANKING CORPORATIO MTN RegS Finanzinstitute 3.414.401,61 11.0 10028.0 141.0 15.Juni2032 460.0
BBNIIJ BANK NEGARA INDONESIA PERSERO TBK RegS Agency 3.411.356,17 11.0 9778.0 111.0 31.Dez.2079 430.0
PTTGC GC TREASURY CENTER CO LTD MTN RegS Industrie 3.403.971,22 11.0 9119.0 471.0 18.März2031 298.0
BOCAVI BOC AVIATION LTD MTN RegS Agency 3.402.236,44 11.0 9911.0 159.0 18.Sept.2027 350.0
SQM SOCIEDAD QUIMICA Y MINERA DE CHILE RegS Industrie 3.378.257,67 11.0 10075.0 673.0 10.Sept.2034 550.0
ALFACL ALFA DESARROLLO SPA RegS Versorger 3.376.313,06 11.0 8053.0 1136.0 27.Sept.2051 455.0
ICBPIJ INDOFOOD CBP SUKSES MAKMUR TBK PT RegS Industrie 3.373.391,90 11.0 9313.0 550.0 27.Apr.2032 354.0
INRCON INRETAIL CONSUMER RegS Industrie 3.373.465,58 11.0 9693.0 211.0 22.März2028 325.0
LIMAK LIMAK CIMENTO SANAYI VE TICARET AS RegS Industrie 3.364.274,67 11.0 10104.0 250.0 25.Juli2029 975.0
GASBCM GREENSAIF PIPELINES BIDCO SA RL MTN RegS Industrie 3.340.267,50 11.0 10912.0 947.0 23.Feb.2042 651.0
SANLTD SANDS CHINA LTD Industrie 3.338.460,00 11.0 9750.0 116.0 08.März2027 230.0
HONHAI FOXCONN FAR EAST LTD MTN RegS Industrie 3.324.693,52 11.0 9195.0 447.0 28.Okt.2030 250.0
SMCGL SAN MIGUEL GLOBAL POWER HOLDINGS C RegS Versorger 3.321.770,56 11.0 10338.0 350.0 31.Dez.2079 895.0
VAKBN TURKIYE VAKIFLAR BANKASI TAO MTN RegS Agency 3.319.680,00 11.0 10881.0 246.0 12.Okt.2028 900.0
YKBNK YAPI VE KREDI BANKASI AS MTN RegS Finanzinstitute 3.318.998,43 11.0 10883.0 247.0 16.Okt.2028 925.0
IHS IHS HOLDING LTD/KY RegS Industrie 3.306.900,00 11.0 10275.0 233.0 29.Mai2030 788.0
ENOIGA ENERGEAN ISRAEL FINANCE LTD Industrie 3.287.839,82 11.0 9674.0 435.0 30.März2031 588.0
ECOPET ECOPETROL SA Agency 3.282.602,36 11.0 9178.0 920.0 18.Sept.2043 738.0
LTMCI LATAM AIRLINES GROUP SA RegS Industrie 3.279.899,67 11.0 10467.0 274.0 07.Jan.2031 763.0
PRXNA PROSUS NV MTN RegS Industrie 3.276.332,24 11.0 6963.0 1291.0 03.Aug.2050 403.0
MPEL MELCO RESORTS FINANCE LTD RegS Industrie 3.273.500,00 11.0 9981.0 78.0 17.Juli2027 563.0
PLUSCM PLUSPETROL CAMISEA SA RegS Industrie 3.265.790,00 11.0 10586.0 671.0 03.Juli2036 624.0
KALLPA KALLPA GENERACION SA RegS Versorger 3.264.366,35 11.0 10430.0 496.0 30.Jan.2032 588.0
BOCAVI BOC AVIATION (USA) CORPORATION MTN RegS Agency 3.260.632,53 11.0 10443.0 257.0 09.Nov.2028 575.0
ARAMCO SAUDI ARABIAN OIL CO MTN RegS Agency 3.257.622,22 11.0 6900.0 1754.0 24.Nov.2070 350.0
GASBCM GREENSAIF PIPELINES BIDCO SA RL MTN RegS Industrie 3.249.542,25 11.0 10622.0 701.0 23.Feb.2038 613.0
GARAN TURKIYE GARANTI BANKASI AS MTN RegS Finanzinstitute 3.232.935,42 11.0 10386.0 333.0 03.Jan.2035 813.0
ETINL ECOBANK TRANSNATIONAL INC RegS Finanzinstitute 3.228.026,25 11.0 10560.0 315.0 15.Okt.2029 1013.0
BANCOG BANCO GENERAL SA RegS Finanzinstitute 3.226.742,67 11.0 9924.0 147.0 07.Aug.2027 413.0
KTBTB KRUNG THAI BANK PCL (CAYMAN ISLAND RegS Agency 3.222.791,11 11.0 9960.0 19.0 31.Dez.2079 440.0
TRANSM CONSORCIO TRANSMANTARO SA RegS Agency 3.215.658,67 11.0 9941.0 792.0 11.Apr.2038 520.0
ENOIGA ENERGEAN ISRAEL FINANCE LTD Industrie 3.205.548,79 11.0 9842.0 199.0 30.März2028 538.0
BSMXB BANCO SANTANDER MEXICO SA INSTITUC RegS Finanzinstitute 3.203.043,22 11.0 10680.0 248.0 01.Okt.2028 753.0
MISCMK MISC CAPITAL TWO (LABUAN) LTD MTN RegS Agency 3.202.332,59 11.0 9924.0 121.0 06.Apr.2027 375.0
HDFCB HDFC BANK LTD RegS Finanzinstitute 3.197.757,42 11.0 9838.0 108.0 31.Dez.2079 370.0
IHS IHS HOLDING LTD/KY RegS Industrie 3.194.776,00 11.0 9937.0 180.0 29.Nov.2028 625.0
STESP ST ENGINEERING URBAN SOLUTIONS USA MTN RegS Agency 3.193.379,68 11.0 9931.0 123.0 05.Mai2027 338.0
VISTAA VISTA ENERGY ARGENTINA SAU RegS Industrie 3.186.111,11 11.0 10240.0 416.0 10.Juni2033 850.0
MBTPM METROPOLITAN BANK AND TRUST COMPAN MTN RegS Finanzinstitute 3.179.806,67 11.0 10431.0 650.0 06.März2034 550.0
JBSSBZ JBS USA HOLDING LUX SARL Industrie 3.166.979,71 11.0 11049.0 620.0 15.März2034 675.0
SUZANO SUZANO AUSTRIA GMBH Industrie 3.163.720,00 11.0 10277.0 258.0 15.Jan.2029 600.0
MTRC MTR CORPORATION CI LTD NC10.5 MTN RegS Agency 3.155.617,50 11.0 10516.0 752.0 31.Dez.2079 563.0
WARBAB WARBA SUKUK LTD MTN RegS Finanzinstitute 3.152.082,17 11.0 10260.0 314.0 10.Juli2029 535.0
SMPM SMIC SG HOLDINGS PTE LTD MTN RegS Industrie 3.147.770,83 11.0 10266.0 314.0 24.Juli2029 538.0
SISETI SISECAM UK PLC RegS Industrie 3.147.172,50 11.0 10361.0 323.0 02.Mai2032 863.0
QATIQD QIC (CAYMAN) LTD RegS Finanzinstitute 3.139.465,00 11.0 10181.0 439.0 31.Dez.2079 615.0
MBTPM METROPOLITAN BANK AND TRUST COMPAN MTN RegS Finanzinstitute 3.135.520,83 11.0 10288.0 288.0 06.März2029 538.0
HYUELE SK HYNIX INC RegS Industrie 3.122.857,97 10.0 9081.0 465.0 19.Jan.2031 238.0
SECO SAUDI ELECTRICITY SUKUK PROGRAMME RegS Agency 3.122.396,83 10.0 10216.0 649.0 13.Feb.2034 519.0
BBLTB BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS Finanzinstitute 3.122.267,13 10.0 10268.0 246.0 21.Sept.2028 530.0
BPIPM BANK OF THE PHILIPPINE ISLANDS MTN RegS Finanzinstitute 3.119.166,67 10.0 10288.0 380.0 07.Apr.2030 500.0
BMAAR BANCO MACRO SA MTN RegS Finanzinstitute 3.117.566,67 10.0 10050.0 304.0 23.Juni2029 800.0
RJHIAB AL RAJHI TIER 1 SUKUK LTD RegS Finanzinstitute 3.115.439,17 10.0 10116.0 367.0 31.Dez.2079 625.0
TRANSM CONSORCIO TRANSMANTARO SA RegS Agency 3.115.061,89 10.0 9880.0 533.0 16.Apr.2034 470.0
BBLTB BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS Finanzinstitute 3.114.262,27 10.0 10008.0 437.0 26.Nov.2030 451.0
BBNIIJ BANK NEGARA INDONESIA PERSERO TBK MTN RegS Agency 3.113.452,50 10.0 10259.0 297.0 05.Apr.2029 528.0
ARAMCO SA GLOBAL SUKUK LTD RegS Agency 3.111.087,67 10.0 9937.0 340.0 02.Okt.2029 425.0
STSP SINGTEL GROUP TREASURY PTE LTD MTN RegS Agency 3.103.881,87 10.0 9121.0 419.0 10.Juni2030 188.0
DHBKQD DOHA FINANCE LTD MTN RegS Finanzinstitute 3.103.460,00 10.0 10193.0 290.0 12.März2029 525.0
AFRFIN AFRICA FINANCE CORP MTN RegS Supranational 3.103.005,00 10.0 10223.0 337.0 08.Okt.2029 555.0
CONDA CABLE ONDA SA RegS Industrie 3.102.016,00 10.0 9511.0 343.0 30.Jan.2030 450.0
BBK BANK OF BAHRAIN AND KUWAIT BSC MTN RegS Finanzinstitute 3.096.718,33 10.0 10284.0 306.0 06.Juni2029 688.0
BCP BANCO DE CREDITO DEL PERU MTN RegS Finanzinstitute 3.096.293,75 10.0 10409.0 267.0 11.Jan.2029 585.0
YPFDAR YPF SA RegS Agency 3.094.767,89 10.0 9816.0 505.0 30.Sept.2033 700.0
ANGSJ ANGLOGOLD ASHANTI HOLDINGS PLC Industrie 3.093.485,33 10.0 9579.0 424.0 01.Okt.2030 375.0
ARAMCO SAUDI ARABIAN OIL CO MTN RegS Agency 3.090.964,89 10.0 6691.0 1449.0 24.Nov.2050 325.0
ARAMCO SA GLOBAL SUKUK LTD RegS Agency 3.087.115,62 10.0 9845.0 419.0 17.Sept.2030 413.0
STANLN STANDARD CHARTERED PLC RegS Finanzinstitute 3.084.744,83 10.0 10738.0 609.0 11.Jan.2035 610.0
KORELE KOREA ELECTRIC POWER CORP MTN RegS Agency 3.084.670,90 10.0 10085.0 105.0 31.Jan.2027 488.0
TEVA TEVA PHARMACEUTICAL FINANCE NETHER Industrie 3.082.366,97 10.0 9975.0 119.0 09.Mai2027 475.0
AFRFIN AFRICA FINANCE CORP RegS Supranational 3.075.215,00 10.0 10115.0 348.0 31.Dez.2079 750.0
MAALRA MAR FINANCE LLC RegS Finanzinstitute 3.074.718,75 10.0 10213.0 395.0 29.Mai2030 488.0
BOUSUK BOUBYAN SUKUK LTD RegS Finanzinstitute 3.074.757,17 10.0 10219.0 396.0 04.Juni2030 497.0
ARAMCO SA GLOBAL SUKUK LTD RegS Agency 3.065.803,12 10.0 9763.0 760.0 17.Sept.2035 463.0
MTRC MTR CORP LTD RegS Agency 3.065.327,50 10.0 10094.0 1429.0 01.Apr.2055 525.0
SQM SOCIEDAD QUIMICA Y MINERA DE CHILE RegS Industrie 3.047.764,22 10.0 10796.0 608.0 07.Nov.2033 650.0
BGBKKK BURGAN SENIOR SPC LTD MTN RegS Finanzinstitute 3.047.187,50 10.0 10063.0 423.0 16.Okt.2030 488.0
BCP BANCO DE CREDITO DEL PERU MTN RegS Finanzinstitute 3.046.929,17 10.0 10045.0 479.0 15.Jan.2037 565.0
GARUDA GARUDA INDONESIA (PERSERO) TBK PT RegS Industrie 3.042.975,75 10.0 8930.0 467.0 28.Dez.2031 650.0
ARAMCO SAUDI ARABIAN OIL CO MTN RegS Agency 3.043.070,00 10.0 10112.0 394.0 02.Juni2030 475.0
JBSSBZ JBS USA LUX SA Industrie 3.041.487,31 10.0 10440.0 579.0 01.Apr.2033 575.0
AERDOS AEROPUERTOS DOMINICANOS SIGLO XXI RegS Industrie 3.041.086,22 10.0 10519.0 398.0 30.Juni2034 700.0
LVIATH LEVIATHAN BOND LTD Industrie 3.039.200,00 10.0 10150.0 377.0 30.Juni2030 675.0
LVIATH LEVIATHAN BOND LTD Industrie 3.029.357,50 10.0 10039.0 139.0 30.Juni2027 650.0
ANTOLN ANTOFAGASTA PLC RegS Industrie 3.027.514,00 10.0 10719.0 642.0 02.Mai2034 625.0
ADGLXY GALAXY PIPELINE ASSETS BID CO LTD RegS Industrie 3.025.016,83 10.0 8834.0 551.0 31.März2036 263.0
PTTGC GC TREASURY CENTER PERPNC10 RegS Industrie 3.023.363,58 10.0 10216.0 664.0 31.Dez.2079 713.0
TAISEM TSMC ARIZONA CORP Industrie 3.022.390,00 10.0 10001.0 300.0 22.Apr.2029 413.0
ICBPIJ INDOFOOD CBP SUKSES MAKMUR TBK PT RegS Industrie 3.010.177,43 10.0 8578.0 1337.0 09.Juni2051 475.0
SFCCN SAGICOR FINANCIAL COMPANY LTD (BAR RegS Finanzinstitute 3.007.741,67 10.0 9963.0 127.0 13.Mai2028 530.0
GASBCM TMS ISSUER SARL RegS Industrie 3.007.931,53 10.0 10431.0 318.0 23.Aug.2032 578.0
ARAMCO SA GLOBAL SUKUK LTD RegS Agency 3.003.250,00 10.0 9900.0 698.0 02.Okt.2034 475.0
STANLN STANDARD CHARTERED PLC 6nc5 RegS Finanzinstitute 3.002.720,00 10.0 10638.0 174.0 16.Nov.2028 777.0
BOCAVI BOC AVIATION LTD MTN RegS Agency 2.996.894,00 10.0 9580.0 341.0 11.Sept.2029 300.0
SANLTD SANDS CHINA LTD Industrie 2.991.866,67 10.0 9225.0 497.0 08.Aug.2031 325.0
MOBLMC MOBILIARE LATAM SA RegS Finanzinstitute 2.988.015,00 10.0 9874.0 485.0 10.Nov.2032 675.0
GASBCM GREENSAIF PIPELINES BIDCO SA RL MTN RegS Industrie 2.987.255,79 10.0 10469.0 677.0 23.Feb.2036 585.0
VAKBN TURKIYE VAKIFLAR BANKASI TAO MTN RegS Agency 2.986.345,44 10.0 10329.0 381.0 31.Juli2030 725.0
DHBKQD DOHA FINANCE LTD MTN RegS Finanzinstitute 2.982.510,00 10.0 9817.0 456.0 16.März2031 450.0
MGMCHI MGM CHINA HOLDINGS LTD RegS Industrie 2.957.500,00 10.0 10563.0 250.0 26.Juni2031 713.0
CIMBMK CIMB BANK BHD RegS Agency 2.940.863,20 10.0 9711.0 151.0 20.Juli2027 213.0
HYUELE SK HYNIX INC RegS Industrie 2.940.335,67 10.0 11022.0 558.0 17.Jan.2033 650.0
TEVA TEVA PHARMACEUTICAL FINANCE NETHER Industrie 2.939.094,67 10.0 10455.0 558.0 01.Dez.2032 600.0
MINSUR MINSUR SA RegS Industrie 2.936.448,50 10.0 9555.0 501.0 28.Okt.2031 450.0
QTELQD OOREDOO INTERNATIONAL FINANCE LTD MTN RegS Agency 2.934.173,28 10.0 10020.0 710.0 10.Okt.2034 463.0
PTTEPT PTTEP TREASURY CENTER CO LT MTN RegS Agency 2.932.529,63 10.0 9764.0 141.0 10.Juni2027 259.0
LVS LAS VEGAS SANDS CORP Industrie 2.931.469,84 10.0 10442.0 316.0 15.Aug.2029 600.0
TEVA TEVA PHARMACEUTICAL FINANCE NETHER Industrie 2.930.437,85 10.0 11494.0 445.0 15.Sept.2031 813.0
CBQKQD COMMERCIAL BANK PSQC RegS Finanzinstitute 2.925.563,50 10.0 9947.0 29.0 31.Dez.2079 450.0
STSP SINGAPORE TELECOMMUNICATIONS LTD RegS Agency 2.925.303,82 10.0 11650.0 488.0 01.Dez.2031 738.0
TGPERU TRANSPORTADORA DE GAS DEL PERU SA RegS Industrie 2.920.159,13 10.0 9969.0 128.0 30.Apr.2028 425.0
AXIATA AXIATA SPV2 BHD MTN RegS Agency 2.918.692,11 10.0 9045.0 431.0 19.Aug.2030 216.0
MWCPM MANILA WATER CO INC RegS Versorger 2.918.829,86 10.0 9888.0 290.0 30.Juli2030 438.0
SECO SAUDI ELECTRICITY SUKUK PROGRAMME RegS Agency 2.913.505,78 10.0 10220.0 366.0 18.Feb.2030 522.0
OTELSU OTEL SUKUK LIMITED RegS Agency 2.912.180,44 10.0 10174.0 426.0 24.Jan.2031 538.0
ACCESS ACCESS BANK PLC MTN RegS Finanzinstitute 2.910.731,06 10.0 9967.0 73.0 31.Dez.2079 913.0
NTBKKK NBK SPC LTD MTN RegS Finanzinstitute 2.906.835,56 10.0 10351.0 309.0 06.Juni2030 550.0
PLUSPE PLUSPETROL SA RegS Industrie 2.901.671,53 10.0 9920.0 406.0 18.Mai2031 813.0
ABQKQD ABQ FINANCE LTD MTN RegS Finanzinstitute 2.894.367,00 10.0 10212.0 377.0 25.März2030 495.0
VALEBZ VALE OVERSEAS LTD Industrie 2.894.378,25 10.0 10696.0 593.0 12.Juni2033 613.0
JBSSBZ JBS USA LUX SA Industrie 2.893.599,21 10.0 10289.0 1241.0 01.Dez.2052 650.0
TRAGAS TRANSPORTADORA DE GAS DEL SUR SA RegS Industrie 2.890.212,50 10.0 9889.0 621.0 20.Nov.2035 775.0
AFRFIN AFRICA FINANCE CORP RegS Supranational 2.888.770,00 10.0 9571.0 352.0 30.Okt.2029 375.0
SCCO SOUTHERN PERU COPPER CORP Industrie 2.884.023,44 10.0 11291.0 928.0 16.Apr.2040 675.0
PRXNA MYRIAD INTERNATIONAL HOLDINGS BV RegS Industrie 2.879.471,78 10.0 10055.0 126.0 06.Juli2027 485.0
CHLELC CHILE ELECTRICITY LUX MPC SARL RegS Agency 2.874.919,00 10.0 10447.0 357.0 20.Jan.2033 601.0
YKBNK YAPI VE KREDI BANKASI AS RegS Finanzinstitute 2.873.062,83 10.0 10642.0 260.0 17.Jan.2034 925.0
YPFDAR YPF SA RegS Agency 2.872.021,39 10.0 8816.0 1024.0 15.Dez.2047 700.0
SIASP SINGAPORE AIRLINES LTD MTN RegS Agency 2.870.960,71 10.0 9753.0 281.0 19.Jan.2029 338.0
AALLN ANGLO AMERICAN CAPITAL PLC RegS Industrie 2.852.668,00 10.0 10053.0 1299.0 05.Apr.2054 600.0
MTRC MTR CORPORATION CI LTD NC5.5 MTN RegS Agency 2.850.633,33 10.0 10178.0 422.0 31.Dez.2079 488.0
PLTK PLAYTIKA HOLDING CORP RegS Industrie 2.849.091,88 10.0 8925.0 294.0 15.März2029 425.0
AALLN ANGLO AMERICAN CAPITAL PLC RegS Industrie 2.846.242,00 10.0 10039.0 195.0 15.März2028 450.0
SCBTB SIAM COMMERCIAL BANK PUBLIC COMPAN MTN RegS Finanzinstitute 2.844.728,88 10.0 9995.0 286.0 11.Feb.2029 440.0
GFHSUK GFH SENIOR SUKUK LTD MTN RegS Finanzinstitute 2.842.970,67 10.0 10049.0 333.0 06.Nov.2029 750.0
OTPHB OTP BANK NYRT MTN RegS Finanzinstitute 2.842.023,33 10.0 10086.0 39.0 25.Mai2027 750.0
LVS LAS VEGAS SANDS CORP Industrie 2.838.007,80 10.0 10491.0 388.0 14.Juni2030 600.0
GLNG GOLAR LNG LTD RegS Industrie 2.836.490,00 9.0 9606.0 379.0 02.Okt.2030 750.0
QTELQD QTEL INTERNATIONAL FINANCE LTD RegS Agency 2.835.182,78 9.0 9969.0 197.0 31.Jan.2028 388.0
SECO SAUDI ELECTRICITY SUKUK PROGRAMME RegS Agency 2.832.036,67 9.0 9996.0 1327.0 11.Apr.2053 568.0
VAKBN TURKIYE VAKIFLAR BANKASI TAO MTN RegS Agency 2.828.975,24 9.0 10678.0 300.0 05.Okt.2034 899.0
STCITY STUDIO CITY FINANCE LTD RegS Industrie 2.826.503,47 9.0 9988.0 73.0 15.Jan.2028 650.0
PTTTB PTT TREASURY CENTER CO LTD MTN RegS Agency 2.810.363,38 9.0 6861.0 1639.0 16.Juli2070 370.0
LUMIIT BANK LEUMI LE ISRAEL BM Finanzinstitute 2.802.405,81 9.0 10466.0 228.0 18.Juli2033 713.0
UOBSP UNITED OVERSEAS BANK LTD MTN RegS Finanzinstitute 2.796.986,11 9.0 9941.0 22.0 16.März2031 175.0
LVS LAS VEGAS SANDS CORP Industrie 2.794.101,21 9.0 10521.0 651.0 15.Aug.2034 620.0
RILIN RELIANCE INDUSTRIES LTD RegS Industrie 2.782.887,49 9.0 9912.0 184.0 30.Nov.2027 367.0
BCP BANCO DE CREDITO DEL PERU RegS Finanzinstitute 2.781.488,89 9.0 9856.0 72.0 30.Sept.2031 325.0
BORRNO BORR IHC LTD RegS Industrie 2.775.630,15 9.0 10047.0 190.0 15.Nov.2028 1000.0
STANLN STANDARD CHARTERED PLC RegS Finanzinstitute 2.769.257,83 9.0 10582.0 643.0 14.Mai2035 591.0
AALLN ANGLO AMERICAN CAPITAL PLC RegS Industrie 2.754.222,22 9.0 8475.0 1329.0 16.März2052 475.0
MCBRAC MC BRAZIL DOWNSTREAM TRADING SARL RegS Industrie 2.747.143,08 9.0 8771.0 367.0 30.Juni2031 725.0
VDNWDL CS TREASURY MANAGEMENT SERVICES P RegS Finanzinstitute 2.743.829,05 9.0 9581.0 752.0 31.Dez.2079 900.0
VALEBZ VALE OVERSEAS LTD Industrie 2.742.936,00 9.0 9621.0 401.0 08.Juli2030 375.0
SCCO SOUTHERN COPPER CORP Industrie 2.742.726,00 9.0 9554.0 1075.0 08.Nov.2042 525.0
BGBKKK BURGAN BANK KPSC RegS Finanzinstitute 2.732.352,78 9.0 9750.0 70.0 15.Dez.2031 275.0
CENSUD CENCOSUD SA RegS Industrie 2.731.450,22 9.0 10459.0 455.0 28.Mai2031 595.0
LGENSO LG ENERGY SOLUTION LTD RegS Industrie 2.730.101,83 9.0 10241.0 312.0 02.Juli2029 538.0
ENFRAG ENFRAGEN ENERGIA SUR SA RegS Versorger 2.725.536,81 9.0 9270.0 412.0 30.Dez.2030 538.0
SCCO SOUTHERN PERU COPPER Industrie 2.724.450,83 9.0 11788.0 689.0 27.Juli2035 750.0
MUTHIN MUTHOOT FINANCE LTD MTN RegS Finanzinstitute 2.723.825,00 9.0 10215.0 160.0 14.Feb.2028 713.0
AIA AIA GROUP LTD MTN RegS Finanzinstitute 2.718.408,08 9.0 7906.0 1092.0 16.Sept.2040 320.0
SISETI SISECAM UK PLC RegS Industrie 2.703.675,00 9.0 10275.0 211.0 02.Mai2029 825.0
RECLIN REC LIMITED MTN RegS Agency 2.699.524,75 9.0 10266.0 212.0 11.Apr.2028 563.0
EDVLN ENDEAVOUR MINING PLC RegS Industrie 2.688.047,56 9.0 10284.0 296.0 28.Mai2030 700.0
ARAMCO SAUDI ARABIAN OIL CO MTN RegS Agency 2.687.316,67 9.0 10300.0 731.0 02.Juni2035 538.0
HIKLN HIKMA FINANCE USA LLC RegS Industrie 2.681.215,33 9.0 10073.0 394.0 08.Juli2030 513.0
SAAVIE SAAVI ENERGIA LUXEMBOURG SARL RegS Versorger 2.678.466,67 9.0 10825.0 485.0 10.Feb.2035 888.0
STANLN STANDARD CHARTERED PLC RegS Finanzinstitute 2.678.548,53 9.0 10203.0 339.0 15.Okt.2030 500.0
LUMIIT BANK LEUMI LE ISRAEL BM Finanzinstitute 2.677.900,69 9.0 10088.0 143.0 27.Juli2027 513.0
BOCAVI BOC AVIATION (USA) CORPORATION MTN RegS Agency 2.676.073,11 9.0 10149.0 486.0 04.Sept.2031 463.0
GARAN TURKIYE GARANTI BANKASI AS MTN RegS Finanzinstitute 2.675.239,31 9.0 10139.0 415.0 15.Apr.2036 763.0
SNBAB SNB FUNDING LTD MTN RegS Finanzinstitute 2.671.378,67 9.0 10271.0 394.0 24.Juni2035 600.0
DBSSP DBS GROUP HOLDINGS LTD MTN RegS Finanzinstitute 2.665.959,47 9.0 10138.0 209.0 21.März2028 440.0
BIOLIN BIOCON BIOLOGICS GLOBAL PLC RegS Industrie 2.657.405,11 9.0 10078.0 277.0 09.Okt.2029 667.0
CONSEN CONSOLIDATED ENERGY FINANCE SA RegS Industrie 2.650.200,00 9.0 6925.0 344.0 15.Feb.2031 1200.0
ENTEL EMPRESA NACIONAL DE TELECOMUNICACI RegS Industrie 2.649.635,92 9.0 8895.0 550.0 14.Sept.2032 305.0
AALLN ANGLO AMERICAN CAPITAL PLC RegS Industrie 2.646.872,22 9.0 10080.0 124.0 10.Apr.2027 475.0
MPEL MELCO RESORTS FINANCE LTD RegS Industrie 2.645.320,89 9.0 10008.0 492.0 24.Sept.2033 650.0
SCCOMX MINERA MEXICO SA DE CV RegS Industrie 2.635.668,75 9.0 10333.0 503.0 12.Feb.2032 563.0
BBVASM BBVA MEXICO SA INSTITUCION DE BANC MTN RegS Finanzinstitute 2.624.980,42 9.0 10997.0 547.0 29.Juni2038 845.0
SECO SAUDI ELECTRICITY SUKUK PROGRAMME RegS Agency 2.621.242,00 9.0 9985.0 609.0 11.Apr.2033 463.0
QTELQD QTEL INTERNATIONAL FINANCE LTD MTN RegS Agency 2.621.500,00 9.0 9180.0 1120.0 31.Jan.2043 450.0
LGENSO LG ENERGY SOLUTION LTD RegS Industrie 2.617.870,83 9.0 10334.0 706.0 02.Apr.2035 588.0
TENCNT TENCENT HOLDINGS LTD MTN RegS Industrie 2.595.096,00 9.0 7188.0 1474.0 03.Juni2050 324.0
AMXLMM AMERICA MOVIL SAB DE CV Industrie 2.587.482,55 9.0 11022.0 692.0 01.März2035 638.0
BOUSUK BOUBYAN SUKUK LTD RegS Finanzinstitute 2.587.702,22 9.0 9871.0 121.0 29.März2027 339.0
PETBRA PETROBRAS GLOBAL FINANCE BV Agency 2.561.451,75 9.0 9447.0 1318.0 05.Juni2115 685.0
MZRHIT MIZRAHI TEFAHOT BANK LTD Finanzinstitute 2.559.803,03 9.0 9893.0 27.0 07.Apr.2031 308.0
PTTEPT PTTEP TREASURY CENTER CO LTD MTN RegS Agency 2.555.595,29 9.0 7473.0 1577.0 06.Dez.2059 390.0
ADANEM ADANI ELECTRICITY MUMBAI LTD RegS Versorger 2.555.749,95 9.0 9319.0 371.0 12.Feb.2030 395.0
SIASP SINGAPORE AIRLINES LTD MTN RegS Agency 2.547.994,00 9.0 10478.0 655.0 21.März2034 525.0
SBIIN STATE BANK OF INDIA (LONDON BRANCH MTN RegS Agency 2.546.865,62 9.0 10118.0 220.0 05.Mai2028 488.0
GFISJ GOLD FIELDS OROGEN HOLDINGS (BVI) RegS Industrie 2.538.949,67 9.0 10509.0 287.0 15.Mai2029 613.0
SECO SAUDI ELECTRICITY SUKUK PROGRAMME RegS Agency 2.536.263,47 8.0 10373.0 706.0 18.Feb.2035 549.0
IRBIN IRB INFRASTRUCTURE DEVELOPERS LTD RegS Industrie 2.536.026,00 8.0 10359.0 342.0 11.März2032 711.0
TAQAUH ABU DHABI NATIONAL ENERGY CO RegS Agency 2.531.876,11 8.0 11402.0 788.0 27.Okt.2036 650.0
CEMEX CEMEX SAB DE CV RegS Industrie 2.527.552,08 8.0 9544.0 435.0 11.Juli2031 388.0
STANLN STANDARD CHARTERED PLC RegS Finanzinstitute 2.526.340,56 8.0 9565.0 187.0 31.Dez.2079 430.0
RIBL RIYAD SUKUK LTD RegS Finanzinstitute 2.515.129,20 8.0 10200.0 386.0 14.Juli2035 621.0
ANTOLN ANTOFAGASTA PLC RegS Industrie 2.508.021,00 8.0 10283.0 730.0 09.Sept.2035 563.0
BABA ALIBABA GROUP HOLDING LTD Industrie 2.507.650,00 8.0 8336.0 1304.0 06.Dez.2047 420.0
LGENSO LG ENERGY SOLUTION LTD RegS Industrie 2.497.242,88 8.0 10145.0 141.0 02.Juli2027 538.0
KORGAS KOREA GAS CORPORATION RegS Agency 2.493.841,97 8.0 11065.0 1004.0 20.Jan.2042 625.0
SATSSP SATS TREASURY PTE LTD RegS Industrie 2.492.757,60 8.0 10181.0 279.0 23.Jan.2029 483.0
OCBCSP OVERSEA-CHINESE BANKING CORPORATIO MTN RegS Finanzinstitute 2.492.261,68 8.0 10331.0 308.0 21.Mai2034 552.0
DIBUH DIB SUKUK LTD RegS Finanzinstitute 2.492.397,73 8.0 10222.0 288.0 04.März2029 524.0
AXIATA AXIATA SPV5 LABUAN LTD MTN RegS Agency 2.492.186,86 8.0 7091.0 1492.0 19.Aug.2050 306.0
YKBNK YAPI VE KREDI BANKASI AS MTN RegS Finanzinstitute 2.490.400,00 8.0 10120.0 377.0 31.Dez.2079 825.0
MUTHIN MUTHOOT FINANCE LTD MTN RegS Finanzinstitute 2.487.450,00 8.0 10163.0 330.0 02.März2030 638.0
GESP GREAT EASTERN LIFE ASSURANCE COMPA MTN RegS Finanzinstitute 2.483.931,47 8.0 10119.0 455.0 31.Dez.2079 540.0
BOCAVI BOC AVIATION (USA) CORPORATION MTN RegS Agency 2.483.220,00 8.0 10133.0 186.0 14.Jan.2028 475.0
ADGLXY GALAXY PIPELINE ASSETS BIDCO LTD RegS Industrie 2.482.325,17 8.0 9052.0 392.0 31.März2034 216.0
ADGLXY GALAXY PIPELINE ASSETS BIDCO LTD MTN RegS Industrie 2.476.721,67 8.0 8178.0 989.0 30.Sept.2040 325.0
TAQAUH ABU DHABI NATIONAL ENERGY CO PJSC MTN RegS Agency 2.476.730,31 8.0 10291.0 385.0 23.Apr.2030 488.0
SIERRA SIERRACOL ENERGY ANDINA LLC RegS Industrie 2.476.006,00 8.0 9418.0 384.0 14.Nov.2030 900.0
RJHIAB AL RAJHI SUKUK LTD RegS Finanzinstitute 2.474.736,53 8.0 10166.0 291.0 12.März2029 505.0
SABBAB SAUDI AWWAL BANK SJSC MTN RegS Finanzinstitute 2.474.548,27 8.0 10126.0 402.0 04.Sept.2035 595.0
JBSSBZ JBS USA HOLDING LUX SARL RegS Industrie 2.470.272,29 8.0 9992.0 1272.0 01.März2056 625.0
ISRELE ISRAEL ELECTRIC CORP LTD MTN Agency 2.467.131,33 8.0 9360.0 535.0 22.Feb.2032 375.0
SECO SAUDI ELECTRICITY GLOBAL SUKUK COM RegS Agency 2.462.463,13 8.0 10144.0 254.0 27.Sept.2028 472.0
BBVASM BBVA MEXICO SA INSTITUCION DE BANC MTN RegS Finanzinstitute 2.461.484,67 8.0 10809.0 581.0 08.Jan.2039 813.0
BOCAVI BOC AVIATION (USA) CORPORATION MTN RegS Agency 2.460.593,00 8.0 10181.0 603.0 03.Mai2033 488.0
BHARTI BHARTI AIRTEL LTD RegS Industrie 2.454.104,61 8.0 9418.0 488.0 03.Juni2031 325.0
SUZANO SUZANO AUSTRIA GMBH RegS Industrie 2.454.153,78 8.0 10961.0 1095.0 16.März2047 700.0
AMXLMM AMERICA MOVIL SAB DE CV Industrie 2.453.567,56 8.0 8383.0 1315.0 22.Apr.2049 438.0
CKHH CK HUTCHISON INTERNATIONAL (23) LT RegS Industrie 2.451.664,28 8.0 10127.0 600.0 21.Apr.2033 488.0
KOHNPW KOREA HYDRO & NUCLEAR POWER CO LTD MTN RegS Agency 2.450.938,03 8.0 10036.0 150.0 27.Juli2027 425.0
TURKTI TT VARLIK KIRALAMA AS RegS Agency 2.442.149,33 8.0 10071.0 404.0 30.Okt.2030 650.0
BOCAVI BOC AVIATION (USA) CORPORATION MTN RegS Agency 2.438.310,50 8.0 10365.0 352.0 14.Jan.2030 525.0
MEITUA MEITUAN RegS Industrie 2.434.372,00 8.0 10035.0 337.0 02.Okt.2029 463.0
BOCAVI BOC AVIATION LTD MTN RegS Agency 2.433.780,00 8.0 10100.0 222.0 23.Mai2028 450.0
LUMIIT BANK LEUMI LE ISRAEL BM Finanzinstitute 2.428.351,00 8.0 9984.0 9.0 29.Jan.2031 327.0
CLIFCH CLIFFORD CAPITAL HOLDINGS PTE LTD RegS Agency 2.421.273,33 8.0 9994.0 258.0 30.Sept.2028 397.0
INRCIN INDIAN RAILWAY FINANCE CORP LTD MTN RegS Agency 2.419.814,22 8.0 9201.0 465.0 10.Feb.2031 280.0
BBVASM BBVA MEXICO SA INSTITUCION DE BANC MTN RegS Finanzinstitute 2.410.450,00 8.0 10475.0 348.0 11.Feb.2035 763.0
TENCNT TENCENT HOLDINGS LTD MTN RegS Industrie 2.408.270,00 8.0 7959.0 1432.0 22.Apr.2051 384.0
DBSSP DBS GROUP HOLDINGS LTD MTN RegS Finanzinstitute 2.401.906,77 8.0 10003.0 2.0 21.März2030 436.0
BOCAVI BOC AVIATION (USA) CORPORATION MTN RegS Agency 2.400.379,67 8.0 10216.0 273.0 17.Jan.2029 500.0
EIGPRL EIG PEARL HOLDINGS SARL RegS Industrie 2.397.601,65 8.0 9263.0 557.0 31.Aug.2036 354.0
HLINSU HANWHA LIFE INSURANCE CO LTD RegS Finanzinstitute 2.395.925,71 8.0 9850.0 107.0 04.Feb.2032 338.0
AALLN ANGLO AMERICAN CAPITAL PLC RegS Industrie 2.389.833,33 8.0 9850.0 293.0 16.März2029 388.0
BABA ALIBABA GROUP HOLDING LTD Industrie 2.382.007,69 8.0 9081.0 472.0 09.Feb.2031 213.0
YPMQBR YINSON BERGENIA PRODUCTION BV RegS Industrie 2.381.531,04 8.0 10481.0 585.0 31.Jan.2045 850.0
POWFIN POWER FINANCE CORPORATION LTD MTN RegS Agency 2.378.178,00 8.0 9741.0 387.0 23.Apr.2030 395.0
GRNKEN GREENKO POWER II LIMITED RegS Agency 2.377.340,17 8.0 9464.0 237.0 13.Dez.2028 430.0
AMXLMM AMERICA MOVIL SAB DE CV Industrie 2.364.474,28 8.0 8728.0 1091.0 16.Juli2042 438.0
STANLN STANDARD CHARTERED PLC RegS Finanzinstitute 2.345.467,06 8.0 10379.0 151.0 31.Dez.2079 775.0
CEMEX CEMEX SAB DE CV RegS Industrie 2.336.026,00 8.0 10406.0 358.0 31.Dez.2079 720.0
ALDAR ALDAR PROPERTIES PJSC RegS Finanzinstitute 2.331.035,16 8.0 10465.0 495.0 15.Apr.2055 662.0
CGRNEG CONTINUUM GREEN ENERGY RESTRICTED RegS Versorger 2.331.178,50 8.0 10325.0 428.0 26.Juni2033 750.0
AICNRA AI CANDELARIA SPAIN SL RegS Industrie 2.326.706,06 8.0 8931.0 449.0 15.Juni2033 575.0
FABUH FIRST ABU DHABI BANK PJSC RegS Agency 2.314.893,78 8.0 10382.0 251.0 04.Apr.2034 632.0
MERSIN MERSIN ULUSLARARASI LIMAN ISLETMEC RegS Agency 2.313.576,83 8.0 10422.0 66.0 15.Nov.2028 825.0
AKBNK AKBANK TAS RegS Finanzinstitute 2.313.306,31 8.0 10484.0 275.0 31.Dez.2079 937.0
LGENSO LG ENERGY SOLUTION LTD RegS Industrie 2.305.465,85 8.0 10334.0 251.0 25.Sept.2028 575.0
SUZANO SUZANO AUSTRIA GMBH Industrie 2.303.762,00 8.0 9431.0 444.0 15.Jan.2031 375.0
TOTALP TOTAL PLAY TELECOMUNICACIONES SAPI RegS Industrie 2.302.738,75 8.0 9575.0 365.0 31.Dez.2032 1113.0
BABA ALIBABA GROUP HOLDING LTD Industrie 2.301.079,00 8.0 10416.0 733.0 26.Mai2035 525.0
ABGSJ ABSA GROUP LTD RegS Finanzinstitute 2.292.258,52 8.0 9989.0 40.0 31.Dez.2079 638.0
STCAB STC SUKUK COMPANY LTD RegS Agency 2.290.101,69 8.0 9911.0 313.0 13.Mai2029 389.0
CSNABZ CSN ISLANDS XI CORP RegS Industrie 2.282.028,00 8.0 9231.0 189.0 28.Jan.2028 675.0
RILIN RELIANCE INDUSTRIES LIMITED RegS Industrie 2.282.152,00 8.0 9325.0 1164.0 10.Feb.2045 488.0
SBIIN STATE BANK OF INDIA (LONDON BRANCH MTN RegS Agency 2.282.199,33 8.0 10153.0 277.0 17.Jan.2029 500.0
SGLSJ STILLWATER MINING COMPANY RegS Industrie 2.279.280,00 8.0 9447.0 339.0 16.Nov.2029 450.0
ADSEZ ADANI PORTS AND SPECIAL ECONOMIC Z RegS Industrie 2.278.642,90 8.0 9697.0 309.0 03.Juli2029 438.0
EBIUH EMIRATES NBD BANK PJSC RegS Agency 2.276.927,28 8.0 10140.0 383.0 31.Dez.2079 625.0
TURKTI TURK TELEKOMUNIKASYON AS RegS Agency 2.272.735,06 8.0 10178.0 535.0 07.Okt.2032 695.0
SHFLIN SHRIRAM FINANCE LTD MTN RegS Finanzinstitute 2.271.297,11 8.0 10206.0 125.0 22.Apr.2027 663.0
BVTSJ BIDVEST GROUP (UK) PLC RegS Industrie 2.270.771,40 8.0 10175.0 443.0 17.Sept.2032 620.0
RJHIAB AL RAJHI TIER 1 SUKUK LTD RegS Finanzinstitute 2.265.765,33 8.0 10228.0 297.0 31.Dez.2079 638.0
STANLN STANDARD CHARTERED PLC RegS Finanzinstitute 2.264.992,28 8.0 10009.0 4.0 09.Jan.2027 617.0
DIBUH DIB SUKUK LTD RegS Finanzinstitute 2.264.665,33 8.0 10121.0 243.0 16.Aug.2028 480.0
SUAMSA SURA ASSET MANAGEMENT SA RegS Finanzinstitute 2.262.395,53 8.0 10672.0 518.0 13.Mai2032 635.0
MUTHIN MUTHOOT FINANCE LTD MTN RegS Finanzinstitute 2.254.793,75 8.0 10138.0 264.0 23.Apr.2029 638.0
BBVASM BBVA BANCOMER SA (TEXAS BRANCH) RegS Finanzinstitute 2.253.820,31 8.0 9791.0 191.0 18.Jan.2033 513.0
TRAGSA TRANSPORTADORA DE GAS INTERNACIONA RegS Local Authority 2.252.336,17 8.0 10153.0 248.0 01.Nov.2028 555.0
CKHH CK HUTCHISON INTERNATIONAL (23) LT RegS Industrie 2.248.106,06 8.0 10133.0 212.0 21.Apr.2028 475.0
RJHIAB AL RAJHI SUKUK LTD RegS Finanzinstitute 2.239.572,50 7.0 10073.0 213.0 05.Apr.2028 475.0
AALLN ANGLO AMERICAN CAPITAL PLC RegS Industrie 2.237.487,00 7.0 9244.0 472.0 17.März2031 288.0
MEITUA MEITUAN RegS Industrie 2.230.492,00 7.0 10034.0 209.0 02.Apr.2028 450.0
STSP SINGTEL GROUP TREASURY PTE LTD MTN RegS Agency 2.228.229,06 7.0 10001.0 239.0 28.Aug.2028 388.0
BOCAVI BOC AVIATION LTD MTN RegS Agency 2.222.026,89 7.0 9968.0 454.0 04.März2031 425.0
INRCIN INDIAN RAILWAY FINANCE CORP LTD MTN RegS Agency 2.221.301,48 7.0 9538.0 378.0 13.Feb.2030 325.0
VAKBN TURKIYE VAKIFLAR BANKASI TAO MTN RegS Agency 2.219.234,98 7.0 10669.0 272.0 31.Dez.2079 1012.0
AYDEMT AYDEM YENILENEBILIR ENERJI AS RegS Versorger 2.215.576,61 7.0 9835.0 326.0 30.Sept.2030 988.0
TAQAUH ABU DHABI NATIONAL ENERGY COMPANY MTN RegS Agency 2.214.096,81 7.0 9970.0 503.0 09.Okt.2031 438.0
CMPCCI INVERSIONES CMPC SA RegS Industrie 2.211.382,56 7.0 10020.0 538.0 09.Dez.2057 670.0
MOMPER MOMENTIVE PERFORMANCE MATERIALS IN RegS Industrie 2.208.367,33 7.0 9965.0 263.0 22.Okt.2028 413.0
DBSSP DBS GROUP HOLDINGS LTD MTN RegS Finanzinstitute 2.200.899,09 7.0 9950.0 20.0 10.März2031 182.0
YKBNK YAPI VE KREDI BANKASI AS MTN RegS Finanzinstitute 2.200.599,78 7.0 10538.0 268.0 31.Dez.2079 974.0
POWFIN POWER FINANCE CORPORATION LTD MTN RegS Agency 2.198.064,00 7.0 9981.0 320.0 18.Juni2029 450.0
JBSSBZ JBS USA HOLDING LUX SARL RegS Industrie 2.192.455,98 7.0 10176.0 745.0 15.Jan.2036 550.0
ECOPET ECOPETROL SA Agency 2.185.597,50 7.0 7197.0 1071.0 02.Nov.2051 588.0
BFALA FALABELLA SA RegS Industrie 2.185.725,00 7.0 8956.0 528.0 15.Jan.2032 338.0
LGENSO LG ENERGY SOLUTION LTD RegS Industrie 2.179.754,78 7.0 10254.0 376.0 02.Apr.2030 538.0
ULKER ULKER BISKUVI SANAYI AS RegS Industrie 2.174.140,00 7.0 10503.0 273.0 08.Juli2031 788.0
STANLN STANDARD CHARTERED PLC RegS Finanzinstitute 2.160.019,44 7.0 9275.0 441.0 18.Feb.2036 327.0
ECLCI ENGIE ENERGIA CHILE SA RegS Versorger 2.159.437,50 7.0 10675.0 635.0 17.Apr.2034 638.0
DAVIVI BANCO DAVIVIENDA SA RegS Finanzinstitute 2.158.541,67 7.0 10400.0 367.0 02.Juli2035 813.0
GARAN TURKIYE GARANTI BANKASI AS MTN RegS Finanzinstitute 2.153.873,06 7.0 10374.0 385.0 08.Jan.2036 813.0
SECO SAUDI ELECTRICITY GLOBAL SUKUK CO RegS Agency 2.149.301,00 7.0 10116.0 1118.0 08.Apr.2044 550.0
GARAN TURKIYE GARANTI BANKASI AS MTN RegS Finanzinstitute 2.147.342,78 7.0 10462.0 274.0 28.Feb.2034 838.0
MTRC MTR CORP LTD MTN RegS Agency 2.142.722,57 7.0 9061.0 438.0 19.Aug.2030 163.0
ACKAF ARCELIK AS RegS Industrie 2.137.212,22 7.0 10471.0 225.0 25.Sept.2028 850.0
CEMEX CEMEX SAB DE CV RegS Industrie 2.126.386,50 7.0 9972.0 44.0 31.Dez.2079 513.0
COLBUN COLBUN SA RegS Versorger 2.125.585,25 7.0 9104.0 533.0 19.Jan.2032 315.0
QNBFB QNB FINANSBANK AS MTN RegS Agency 2.125.697,22 7.0 10558.0 301.0 21.Mai2029 725.0
GTE GRAN TIERRA ENERGY INC RegS Industrie 2.123.598,33 7.0 6891.0 201.0 15.Okt.2029 950.0
AKBNK AKBANK TAS RegS Finanzinstitute 2.118.500,00 7.0 10347.0 369.0 04.Sept.2035 788.0
BCICI BANCO DE CREDITO E INVERSIONES-SD RegS Finanzinstitute 2.118.038,87 7.0 9872.0 171.0 12.Okt.2027 350.0
YKBNK YAPI VE KREDI BANKASI AS MTN RegS Finanzinstitute 2.115.513,89 7.0 10350.0 355.0 03.März2030 725.0
ISCTR TURKIYE IS BANKASI AS MTN RegS Finanzinstitute 2.115.027,78 7.0 10545.0 305.0 12.Juni2029 775.0
STANLN STANDARD CHARTERED PLC RegS Finanzinstitute 2.112.275,00 7.0 9388.0 435.0 31.Dez.2079 475.0
CKHH CK HUTCHISON INTERNATIONAL (24) LT RegS Industrie 2.112.306,93 7.0 10470.0 656.0 26.Apr.2034 550.0
KOF COCA COLA FEMSA SAB DE CV Industrie 2.105.276,56 7.0 9452.0 374.0 22.Jan.2030 275.0
AIA AIA GROUP LTD MTN RegS Finanzinstitute 2.101.067,50 7.0 10384.0 653.0 05.Apr.2034 538.0
CMPCCI INVERSIONES CMPC SA RegS Industrie 2.100.833,33 7.0 10300.0 625.0 26.Feb.2034 613.0
AES AES ANDES SA RegS Versorger 2.099.164,44 7.0 10460.0 358.0 10.Juni2055 815.0
FROTO FORD OTOMOTIV SANAYI AS RegS Industrie 2.094.965,83 7.0 10354.0 280.0 25.Apr.2029 713.0
NACF NONGHYUP BANK MTN RegS Agency 2.088.347,37 7.0 10207.0 231.0 03.Juli2028 488.0
CKHH CK HUTCHISON INTERNATIONAL (24) LT RegS Industrie 2.086.748,87 7.0 10344.0 302.0 26.Apr.2029 538.0
BIMBOA BIMBO BAKERIES USA INC RegS Industrie 2.085.148,06 7.0 10176.0 749.0 09.Jan.2036 538.0
AMXLMM AMERICA MOVIL SAB DE CV Industrie 2.080.525,03 7.0 9418.0 401.0 07.Mai2030 288.0
TCELLT TURKCELL ILETISIM HIZMETLERI AS RegS Industrie 2.076.852,00 7.0 10608.0 469.0 24.Jan.2032 765.0
WOORIB WOORI BANK MTN RegS Finanzinstitute 2.074.753,00 7.0 10171.0 195.0 26.Jan.2028 488.0
SABIC SABIC CAPITAL II BV RegS Agency 2.069.818,85 7.0 10076.0 258.0 10.Okt.2028 450.0
ALINMA ALINMA TIER 1 SUKUK LTD RegS Finanzinstitute 2.065.262,22 7.0 10128.0 283.0 31.Dez.2079 650.0
ISCTR TURKIYE IS BANKASI AS MTN RegS Finanzinstitute 2.064.538,15 7.0 10458.0 327.0 31.Dez.2079 913.0
MEITUA MEITUAN RegS Industrie 2.062.816,56 7.0 9327.0 439.0 28.Okt.2030 305.0
CMPCCI INVERSIONES CMPC SA RegS Industrie 2.061.640,83 7.0 10303.0 594.0 23.Juni2033 613.0
CCAMCL CHINA CINDA FINANCE (2017) I LTD MTN RegS Agency 2.055.596,67 7.0 10096.0 197.0 08.Feb.2028 475.0
BRADES BANCO BRADESCO SA (CAYMAN ISLANDS MTN RegS Finanzinstitute 2.051.986,81 7.0 10522.0 350.0 22.Jan.2030 650.0
FEMSA FOMENTO ECONOMICO MEXICANO SAB DE Industrie 2.047.692,78 7.0 7291.0 1394.0 16.Jan.2050 350.0
VAKBN TURKIYE VAKIFLAR BANKASI TAO MTN RegS Agency 2.042.823,11 7.0 10032.0 366.0 31.Dez.2079 820.0
TCELLT TURKCELL ILETISIM HIZMETLERI AS RegS Industrie 2.038.546,67 7.0 10072.0 199.0 11.Apr.2028 580.0
COLBUN COLBUN SA RegS Versorger 2.037.894,17 7.0 10033.0 736.0 11.Sept.2035 538.0
BSFR BSF FINANCE MTN RegS Finanzinstitute 2.035.926,28 7.0 9999.0 403.0 03.Sept.2035 576.0
TAQAUH ABU DHABI NATIONAL ENERGY COMPANY MTN RegS Agency 2.036.055,11 7.0 10099.0 612.0 24.Apr.2033 470.0
CNOOC CNOOC FINANCE 2015 USA LLC Agency 2.036.105,00 7.0 10115.0 221.0 02.Mai2028 438.0
LIMYEN LIMAK YENILENEBILIR ENERJI AS RegS Versorger 2.033.652,78 7.0 9810.0 318.0 12.Aug.2030 963.0
HYUELE SK HYNIX INC RegS Industrie 2.028.317,27 7.0 10018.0 251.0 11.Sept.2028 425.0
HYUELE SK HYNIX INC RegS Industrie 2.022.734,83 7.0 9986.0 418.0 11.Sept.2030 438.0
JBSSBZ JBS USA HOLDING LUX SARL RegS Industrie 2.021.453,95 7.0 10530.0 704.0 20.Apr.2035 595.0
STANLN STANDARD CHARTERED PLC RegS Finanzinstitute 2.019.615,03 7.0 9048.0 490.0 29.Juni2032 268.0
CCUCI COMPANIA CERVECERIAS UNIDAS SA RegS Industrie 2.016.233,39 7.0 9019.0 530.0 19.Jan.2032 335.0
SUZANO SUZANO NETHERLANDS BV Industrie 2.012.408,89 7.0 9900.0 750.0 15.Jan.2036 550.0
ISCTR TURKIYE IS BANKASI AS RegS Finanzinstitute 2.012.613,92 7.0 10744.0 56.0 29.Juni2028 919.0
BEEFBZ MINERVA LUXEMBOURG SA RegS Industrie 2.011.648,25 7.0 10922.0 350.0 13.Sept.2033 888.0
AKBNK AKBANK TAS RegS Finanzinstitute 2.010.551,11 7.0 10045.0 48.0 22.Juni2031 680.0
KORELE KOREA ELECTRIC POWER CORP MTN RegS Agency 2.009.500,85 7.0 9992.0 2.0 12.Nov.2028 455.0
STANLN STANDARD CHARTERED PLC RegS Finanzinstitute 2.008.737,00 7.0 10892.0 667.0 21.Jan.2036 623.0
VAKBN TURKIYE VAKIFLAR BANKASI TAO MTN RegS Agency 2.006.978,18 7.0 10240.0 342.0 07.Jan.2030 688.0
ORIEAS CHARMING LIGHT INVESTMENTS LTD MTN RegS Agency 2.004.135,28 7.0 10015.0 189.0 21.Dez.2027 438.0
ADSEZ ADANI PORTS AND SPECIAL ECONOMIC Z RegS Industrie 2.003.133,33 7.0 9850.0 145.0 04.Aug.2027 420.0
GEBCB GRUPO ENERGIA BOGOTA SA ESP RegS Local Authority 2.001.284,44 7.0 9904.0 733.0 22.Okt.2035 575.0
STANLN STANDARD CHARTERED PLC RegS Finanzinstitute 2.000.684,00 7.0 10818.0 575.0 06.Juli2034 630.0
DAVIVI BANCO DAVIVIENDA SA RegS Finanzinstitute 2.000.926,67 7.0 9410.0 420.0 31.Dez.2079 665.0
PETBRA PETROBRAS GLOBAL FINANCE BV Agency 1.998.805,56 7.0 9810.0 723.0 10.Jan.2036 625.0
PRXNA PROSUS NV MTN RegS Industrie 1.998.568,28 7.0 9851.0 102.0 19.Jan.2027 326.0
CFAMCI HUARONG FINANCE 2017 CO LTD MTN RegS Agency 1.998.249,44 7.0 9933.0 178.0 07.Nov.2027 425.0
KEBHNB KEB HANA BANK MTN RegS Finanzinstitute 1.997.820,18 7.0 9911.0 121.0 30.März2027 325.0
INDKOR INDUSTRIAL BANK OF KOREA MTN RegS Agency 1.997.475,81 7.0 10391.0 255.0 04.Okt.2028 538.0
DIBUH DIB TIER 1 SUKUK (4) LTD RegS Finanzinstitute 1.997.631,94 7.0 9941.0 39.0 31.Dez.2079 463.0
BCICI BANCO DE CREDITO E INVERSIONES RegS Finanzinstitute 1.994.475,00 7.0 10745.0 265.0 31.Dez.2079 875.0
PETBRA PETROBRAS GLOBAL FINANCE BV Agency 1.994.200,56 7.0 9820.0 408.0 10.Sept.2030 513.0
YPANBR YINSON BORONIA PRODUCTION BV RegS Industrie 1.988.414,61 7.0 10897.0 652.0 31.Juli2042 895.0
CELARA CELULOSA ARAUCO Y CONSTITUCION SA RegS Industrie 1.986.887,05 7.0 10315.0 517.0 05.Mai2032 618.0
ABDPOC ABU DHABI PORTS COMPANY PJSC MTN RegS Agency 1.985.951,36 7.0 9054.0 490.0 06.Mai2031 250.0
STANLN STANDARD CHARTERED PLC RegS Finanzinstitute 1.985.674,20 7.0 10763.0 272.0 08.Feb.2030 702.0
GDZELE GDZ ELEKTRIK DAGITIM AS RegS Versorger 1.981.380,00 7.0 9729.0 302.0 15.Okt.2029 900.0
PETBRA PETROBRAS GLOBAL FINANCE BV Agency 1.981.014,47 7.0 10178.0 191.0 27.Jan.2028 600.0
STANLN STANDARD CHARTERED PLC RegS Finanzinstitute 1.979.476,00 7.0 10658.0 470.0 31.Dez.2079 763.0
EIGPRL EIG PEARL HOLDINGS SARL RegS Industrie 1.973.137,54 7.0 8438.0 1206.0 30.Nov.2046 439.0
OINLIN OIL INDIA LTD RegS Agency 1.971.792,03 7.0 10176.0 281.0 04.Feb.2029 513.0
AMXLMM AMERICA MOVIL SAB DE CV Industrie 1.969.048,89 7.0 9781.0 303.0 22.Apr.2029 363.0
RILIN RELIANCE INDUSTRIES LTD RegS Industrie 1.967.213,40 7.0 11125.0 971.0 19.Okt.2040 625.0
RPCUH RUWAIS POWER CO PJSC RegS Agency 1.961.658,00 7.0 10703.0 661.0 31.Aug.2036 600.0
JBSSBZ JBS USA HOLDING LUX SARL RegS Industrie 1.957.622,66 7.0 9997.0 1353.0 15.Apr.2066 638.0
AKBNK AKBANK TAS RegS Finanzinstitute 1.956.584,40 7.0 10545.0 343.0 20.Jan.2030 750.0
RPVIN RENEW POWER PVT LTD RegS Versorger 1.955.500,00 7.0 9575.0 231.0 14.Juli2028 450.0
BOCOHK BANK OF COMMUNICATIONS CO LTD (HON RegS Finanzinstitute 1.950.861,90 7.0 9897.0 52.0 08.Juli2031 230.0
CELARA CELULOSA ARAUCO Y CONSTITUCION SA RegS Industrie 1.949.200,00 7.0 9575.0 363.0 29.Jan.2030 420.0
BCICI BANCO DE CRDITO E INVERSIONES MTN RegS Finanzinstitute 1.946.442,00 7.0 10597.0 493.0 31.Dez.2079 750.0
TCELLT TURKCELL ILETISIM HIZMETLERI AS RegS Industrie 1.942.120,00 7.0 10475.0 331.0 24.Jan.2030 745.0
BANORT BANCO MERCANTIL DEL NORTE (NC10.5) RegS Finanzinstitute 1.939.050,00 6.0 10685.0 616.0 31.Dez.2079 875.0
PRUFIN PRUDENTIAL FUNDING ASIA PLC MTN RegS Finanzinstitute 1.928.466,11 6.0 9599.0 247.0 03.Nov.2033 295.0
PGSUST PEGASUS HAVA TASIMACILIGI AS RegS Industrie 1.928.400,00 6.0 10480.0 306.0 11.Sept.2031 800.0
BIMBOA BIMBO BAKERIES USA INC RegS Industrie 1.926.948,50 6.0 10435.0 267.0 15.Jan.2029 605.0
CHLMPC CHILE ELECTRICITY LUX MPC RegS Agency 1.925.891,04 6.0 10336.0 480.0 20.Okt.2035 567.0
ADCBUH ABU DHABI COMMERCIAL BANK PJSC RegS Agency 1.925.288,00 6.0 10632.0 263.0 31.Dez.2079 800.0
WOORIB WOORI BANK MTN RegS Finanzinstitute 1.921.575,00 6.0 10406.0 302.0 31.Dez.2079 638.0
ADIBUH ADIB CAPITAL INVEST 3 LTD RegS Finanzinstitute 1.915.217,00 6.0 10322.0 229.0 31.Dez.2079 725.0
AGROSU AGROSUPER SA RegS Industrie 1.913.307,50 6.0 9613.0 510.0 20.Jan.2032 460.0
ATPTOW ATP TOWER HOLDINGS LLC RegS Industrie 1.912.916,25 6.0 10315.0 262.0 03.Feb.2030 788.0
CCOLAT COCA-COLA ICECEK AS RegS Industrie 1.911.951,00 6.0 9868.0 274.0 20.Jan.2029 450.0
EBIUH EMIRATES NBD BANK PJSC MTN RegS Agency 1.908.089,25 6.0 10478.0 255.0 11.Okt.2028 588.0
VEDLN VEDANTA RESOURCES FINANCE II PLC RegS Industrie 1.907.307,54 6.0 10734.0 311.0 03.Dez.2031 1125.0
MTRC MTR CORP LTD RegS Agency 1.902.852,75 6.0 10456.0 730.0 01.Apr.2035 488.0
ITAU ITAU UNIBANCO HOLDING SA (CAYMAN I MTN RegS Finanzinstitute 1.900.387,50 6.0 10359.0 359.0 27.Feb.2030 600.0
BANORT BANCO MERCANTIL DEL NORTE (NC6.5) RegS Finanzinstitute 1.899.675,00 6.0 10470.0 406.0 31.Dez.2079 838.0
PARCRT BIOCEANICO SOVEREIGN CTF LTD RegS Agency 1.896.350,96 6.0 8087.0 371.0 05.Juni2034 0.0
TENCNT TENCENT HOLDINGS LTD MTN RegS Industrie 1.895.634,72 6.0 9307.0 914.0 19.Jan.2038 392.0
PROMIG PROMIGAS SA ESP RegS Versorger 1.894.883,33 6.0 9402.0 347.0 16.Okt.2029 375.0
POWFIN POWER FINANCE CORPORATION LTD MTN RegS Agency 1.893.648,00 6.0 10486.0 269.0 06.Dez.2028 615.0
EMBRBZ EMBRAER NETHERLANDS FINANCE BV Industrie 1.891.659,00 6.0 9841.0 860.0 09.Jan.2038 540.0
AES AES ANDES SA RegS Versorger 1.889.865,00 6.0 10322.0 282.0 15.März2029 630.0
YKBNK YAPI VE KREDI BANKASI AS MTN RegS Finanzinstitute 1.886.925,00 6.0 10333.0 329.0 10.Okt.2029 713.0
TURKTI TURK TELEKOMUNIKASYON AS RegS Agency 1.885.163,94 6.0 10399.0 285.0 20.Mai2029 738.0
VEDLN VEDANTA RESOURCES FINANCE II PLC RegS Industrie 1.882.843,00 6.0 10291.0 401.0 24.Apr.2033 985.0
HYNCRD HYUNDAI CARD CO LTD RegS Finanzinstitute 1.882.517,00 6.0 10359.0 300.0 24.Apr.2029 575.0
KOHNPW KOREA HYDRO & NUCLEAR POWER CO LTD MTN RegS Agency 1.880.558,00 6.0 10228.0 235.0 18.Juli2028 500.0
KORGAS KOREA GAS CORPORATION MTN RegS Agency 1.879.531,65 6.0 10210.0 231.0 05.Juli2028 488.0
TYANLI TONGYANG LIFE INSURANCE RegS Finanzinstitute 1.879.674,74 6.0 10358.0 379.0 07.Mai2035 625.0
HYUCAP HYUNDAI CAPITAL SERVICES INC MTN RegS Industrie 1.876.983,00 6.0 10203.0 192.0 22.Jan.2028 525.0
SQM SOCIEDAD QUIMICA Y MINERA DE CHILE RegS Industrie 1.873.704,44 6.0 7103.0 1438.0 10.Sept.2051 350.0
FABUH FIRST ABU DHABI BANK PJSC MTN RegS Agency 1.873.384,00 6.0 10244.0 288.0 28.Feb.2029 500.0
HYUCAP HYUNDAI CAPITAL SERVICES INC MTN RegS Industrie 1.871.562,99 6.0 10197.0 281.0 05.Feb.2029 513.0
BABA ALIBABA GROUP HOLDING LTD Industrie 1.868.062,50 6.0 10338.0 391.0 26.Mai2030 488.0
STANLN STANDARD CHARTERED PLC MTN RegS Finanzinstitute 1.866.984,60 6.0 10310.0 384.0 13.Mai2031 524.0
PETBRA PETROBRAS GLOBAL FINANCE BV Agency 1.867.015,69 6.0 10356.0 573.0 03.Juli2033 650.0
SHFLIN SHRIRAM FINANCE LTD MTN RegS Finanzinstitute 1.866.238,50 6.0 10226.0 198.0 03.Apr.2028 615.0
STANLN STANDARD CHARTERED PLC RegS Finanzinstitute 1.863.084,00 6.0 10269.0 698.0 31.Dez.2079 700.0
FABUH FAB SUKUK COMPANY LTD RegS Agency 1.862.533,35 6.0 10144.0 279.0 23.Jan.2029 478.0
MASDAR ABU DHABI FUTURE ENERGY COMPANY PJ MTN RegS Agency 1.857.686,25 6.0 10116.0 618.0 25.Juli2033 488.0
VEDLN VEDANTA RESOURCES FINANCE II PLC RegS Industrie 1.857.739,72 6.0 10216.0 316.0 24.Juli2030 947.0
COLTEL COLOMBIA TELECOMUNICACIONES SA ESP RegS Industrie 1.857.345,00 6.0 9068.0 393.0 17.Juli2030 495.0
WESODA WE SODA INVESTMENTS HOLDING PLC RegS Industrie 1.856.691,00 6.0 9971.0 339.0 14.Feb.2031 938.0
EIBUH EI SUKUK COMPANY LTD RegS Agency 1.854.122,45 6.0 10173.0 376.0 25.März2030 506.0
FABUH FIRST ABU DHABI BANK PJSC MTN RegS Agency 1.848.172,25 6.0 10164.0 169.0 13.Okt.2027 513.0
DIBUH DIB SUKUK LTD RegS Finanzinstitute 1.848.203,40 6.0 10228.0 182.0 30.Nov.2027 549.0
KOREAT KT CORPORATION RegS Industrie 1.846.315,45 6.0 10047.0 276.0 03.Jan.2029 438.0
METINV METINVEST BV RegS Industrie 1.845.819,79 6.0 7450.0 319.0 17.Okt.2029 775.0
SUZANO SUZANO AUSTRIA GMBH Industrie 1.844.192,00 6.0 10022.0 349.0 15.Jan.2030 500.0
RJHIAB AL RAJHI SUKUK LTD RegS Finanzinstitute 1.843.411,00 6.0 10084.0 408.0 16.März2036 565.0
VEDLN VEDANTA RESOURCES FINANCE II PLC RegS Industrie 1.842.527,75 6.0 10056.0 410.0 15.Okt.2032 913.0
MRFGBZ MARB BONDCO PLC RegS Industrie 1.841.558,33 6.0 9047.0 439.0 29.Jan.2031 395.0
AMXLMM AMERICA MOVIL SAB DE CV Industrie 1.841.249,00 6.0 10027.0 544.0 21.Juli2032 470.0
SHINFN SHINHAN FINANCIAL GROUP CO LTD MTN RegS Finanzinstitute 1.841.292,00 6.0 10047.0 405.0 30.Juli2030 450.0
ISCTR TURKIYE IS BANKASI AS MTN RegS Finanzinstitute 1.837.931,25 6.0 10033.0 413.0 02.Apr.2036 738.0
SHNHAN SHINHAN BANK MTN RegS Finanzinstitute 1.836.884,88 6.0 10112.0 215.0 12.Apr.2028 450.0
FABUH FIRST ABU DHABI BANK PJSC MTN RegS Agency 1.836.156,00 6.0 10072.0 418.0 10.Sept.2030 438.0
CMPCCI INVERSIONES CMPC SA RegS Industrie 1.829.817,69 6.0 9456.0 362.0 13.Jan.2030 385.0
KORGAS KOREA GAS CORPORATION MTN RegS Agency 1.826.950,03 6.0 9974.0 146.0 13.Juli2027 388.0
CONSEN CONSOLIDATED ENERGY FINANCE SA RegS Industrie 1.824.882,81 6.0 6525.0 250.0 15.Okt.2028 563.0
BNCHIL BANCO DE CHILE MTN RegS Finanzinstitute 1.824.703,89 6.0 9109.0 534.0 09.Dez.2031 299.0
ANTOLN ANTOFAGASTA PLC RegS Industrie 1.822.900,00 6.0 9067.0 444.0 14.Okt.2030 238.0
KOHNPW KOREA HYDRO & NUCLEAR POWER CO LTD MTN RegS Agency 1.818.921,33 6.0 10029.0 2.0 30.Juli2030 479.0
FABUH FIRST ABU DHABI BANK PJSC MTN RegS Agency 1.818.695,08 6.0 10065.0 0.0 27.Mai2030 489.0
SECO SAUDI ELECTRICITY GLOBAL SUKUK CO RegS Agency 1.818.408,45 6.0 9741.0 1107.0 08.Apr.2043 506.0
CCB CHINA CONSTRUCTION BANK CORP (HONG MTN RegS Agency 1.818.159,22 6.0 10010.0 3.0 16.Juli2027 459.0
VALEBZ VALE OVERSEAS LIMITED Industrie 1.817.263,44 6.0 11270.0 780.0 21.Nov.2036 688.0
ECLCI ENGIE ENERGIA CHILE SA RegS Versorger 1.816.148,78 6.0 9419.0 370.0 28.Jan.2030 340.0
PETBRA PETROBRAS GLOBAL FINANCE BV Agency 1.813.482,52 6.0 9831.0 671.0 13.Jan.2035 600.0
BSFR BSF SUKUK COMPANY LTD RegS Finanzinstitute 1.812.925,00 6.0 10038.0 228.0 31.Mai2028 475.0
ICBCAS INDUSTRIAL AND COMMERCIAL (HK) MTN RegS Agency 1.807.825,11 6.0 10000.0 3.0 21.Mai2028 447.0
CCB CHINA CONSTRUCTION BANK CORP (HONG MTN RegS Agency 1.807.460,63 6.0 10007.0 4.0 28.Mai2028 438.0
ICBCAS INDUSTRIAL AND COMMERCIAL BANK OF MTN RegS Agency 1.805.093,63 6.0 9996.0 2.0 23.Mai2027 376.0
INDKOR INDUSTRIAL BANK OF KOREA RegS Agency 1.804.364,50 6.0 10022.0 2.0 24.Juni2028 427.0
CCB CHINA CONSTRUCTION BANK CORPORATIO MTN RegS Agency 1.803.728,90 6.0 10003.0 3.0 11.Sept.2028 432.0
JBSSBZ JBS USA HOLDING LUX SARL Industrie 1.800.210,95 6.0 11169.0 1222.0 15.Nov.2053 725.0
BABA ALIBABA GROUP HOLDING LTD Industrie 1.799.869,50 6.0 6803.0 1466.0 09.Feb.2051 315.0
AXSBIN AXIS BANK LTD GIFT CITY (GANDHINAG RegS Finanzinstitute 1.799.640,00 6.0 9875.0 112.0 31.Dez.2079 410.0
RILIN RELIANCE INDUSTRIES LTD RegS Industrie 1.799.655,67 6.0 7175.0 1582.0 12.Jan.2062 375.0
SBIIN STATE BANK OF INDIA (LONDON BRANCH MTN RegS Agency 1.799.285,59 6.0 10238.0 353.0 25.Nov.2029 513.0
MEDCIJ MEDCO MAPLE TREE PTE LTD RegS Industrie 1.798.284,56 6.0 10431.0 87.0 27.Apr.2029 896.0
INRCIN INDIAN RAILWAY FINANCE CORP LTD RegS Agency 1.787.102,75 6.0 9914.0 188.0 13.Dez.2027 384.0
DIALIN DELHI INTERNATIONAL AIRPORT LTD RegS Industrie 1.778.950,83 6.0 10425.0 308.0 04.Juni2029 645.0
CNOOC NEXEN INC Agency 1.772.173,33 6.0 11742.0 826.0 15.Mai2037 640.0
SCCOMX MINERA MEXICO SA DE CV RegS Industrie 1.770.687,50 6.0 8450.0 1305.0 26.Jan.2050 450.0
RAIZBZ RAIZEN FUELS FINANCE SA RegS Industrie 1.767.374,71 6.0 7572.0 981.0 05.März2054 695.0
AIA AIA GROUP LTD RegS Finanzinstitute 1.763.831,25 6.0 9725.0 387.0 07.Apr.2030 338.0
CELARA CELULOSA ARAUCO Y CONSTITUCION SA RegS Industrie 1.762.310,00 6.0 9725.0 303.0 30.Apr.2029 425.0
YKBNK YAPI VE KREDI BANKASI AS MTN RegS Finanzinstitute 1.759.427,75 6.0 10013.0 7.0 22.Jan.2031 788.0
STANLN STANDARD CHARTERED PLC RegS Finanzinstitute 1.749.304,00 6.0 10697.0 353.0 31.Dez.2079 788.0
CEMEX CEMEX SAB DE CV RegS Industrie 1.745.560,00 6.0 10125.0 228.0 17.Sept.2030 520.0
SUZANO SUZANO AUSTRIA GMBH Industrie 1.743.233,21 6.0 8916.0 532.0 15.Jan.2032 313.0
PRUFIN PRUDENTIAL FUNDING ASIA PLC Finanzinstitute 1.738.098,00 6.0 9594.0 395.0 14.Apr.2030 313.0
CEMEX CEMEX MEXICO SA DE CV RegS Industrie 1.731.303,61 6.0 10128.0 164.0 19.Nov.2029 545.0
CELARA CELULOSA ARAUCO Y CONSTITUCION SA RegS Industrie 1.730.258,33 6.0 8441.0 1213.0 29.Jan.2050 515.0
TAQAUH ABU DHABI NATIONAL ENERGY COMPANY MTN RegS Agency 1.727.938,42 6.0 9789.0 844.0 09.März2037 475.0
LENOVO LENOVO GROUP LTD RegS Industrie 1.721.090,70 6.0 9510.0 437.0 02.Nov.2030 342.0
CMPCCI INVERSIONES CMPC SA RegS Industrie 1.717.467,97 6.0 10003.0 122.0 04.Apr.2027 438.0
COLBUN COLBUN SA RegS Versorger 1.716.633,00 6.0 9441.0 382.0 06.März2030 315.0
CMPCCI INVERSIONES CMPC SA RegS Industrie 1.705.281,67 6.0 8908.0 476.0 06.Apr.2031 300.0
POWFIN POWER FINANCE CORPORATION LTD MTN RegS Agency 1.696.450,00 6.0 9388.0 485.0 16.Mai2031 335.0
SHNHAN SHINHAN BANK MTN RegS Finanzinstitute 1.696.640,44 6.0 10491.0 655.0 15.Apr.2034 575.0
MAADEN MAADEN SUKUK LTD RegS Agency 1.691.263,11 6.0 10367.0 698.0 13.Feb.2035 550.0
AEFES ANADOLU EFES BIRACILIK VE MALT SAN RegS Industrie 1.690.728,75 6.0 9227.0 234.0 29.Juni2028 338.0
KEBHNB KEB HANA BANK MTN RegS Finanzinstitute 1.690.647,00 6.0 10468.0 259.0 24.Okt.2028 575.0
FABUH FIRST ABU DHABI BANK PJSC RegS Agency 1.686.792,89 6.0 10285.0 313.0 16.Jan.2035 580.0
KORGAS KOREA GAS CORPORATION MTN RegS Agency 1.684.832,05 6.0 10297.0 316.0 08.Juli2029 500.0
AALLN ANGLO AMERICAN CAPITAL PLC RegS Industrie 1.683.573,22 6.0 7536.0 1358.0 10.Sept.2050 395.0
ESICSU ESIC SUKUK LTD RegS Finanzinstitute 1.680.160,53 6.0 10287.0 281.0 14.Feb.2029 583.0
STANLN STANDARD CHARTERED PLC (FXD-FLT) RegS Finanzinstitute 1.679.814,89 6.0 10260.0 191.0 21.Jan.2029 554.0
DAMACR ALPHA STAR HOLDING IX LTD RegS Finanzinstitute 1.674.533,33 6.0 10233.0 239.0 26.Aug.2028 700.0
BANBRA BANCO DO BRASIL SA (CAYMAN ISLANDS RegS Agency 1.671.637,33 6.0 10284.0 442.0 18.März2031 600.0
TABRED TABREED SUKUK PROGRAMME LTD RegS Versorger 1.671.835,07 6.0 10286.0 358.0 05.März2030 528.0
LGCHM LG CHEM LTD RegS Industrie 1.671.251,82 6.0 9759.0 307.0 15.Apr.2029 363.0
HPCLIN HINDUSTAN PETROLEUM CORP LTD RegS Agency 1.670.199,67 6.0 9940.0 146.0 12.Juli2027 400.0
ANTOLN ANTOFAGASTA PLC RegS Industrie 1.669.630,00 6.0 10368.0 524.0 13.Mai2032 563.0
CCAMCL CHINA CINDA (2020) I MANAGEMENT LT MTN RegS Agency 1.668.435,56 6.0 10383.0 294.0 28.Mai2029 575.0
LGENSO LG ENERGY SOLUTION LTD RegS Industrie 1.667.029,33 6.0 10153.0 661.0 02.Juli2034 550.0
SHINFN SHINHAN FINANCIAL GROUP CO LTD MTN RegS Finanzinstitute 1.665.841,30 6.0 10200.0 236.0 24.Juli2028 500.0
BABA ALIBABA GROUP HOLDING LTD Industrie 1.662.898,00 6.0 9216.0 917.0 06.Dez.2037 400.0
AIA AIA GROUP LTD MTN RegS Finanzinstitute 1.662.226,00 6.0 10294.0 165.0 25.Okt.2027 563.0
GARAN TURKIYE GARANTI BANKASI AS RegS Finanzinstitute 1.660.911,29 6.0 10317.0 57.0 24.Mai2027 718.0
STANLN STANDARD CHARTERED PLC RegS Finanzinstitute 1.661.098,22 6.0 10090.0 50.0 06.Juli2027 619.0
SNBAB SNB SUKUK LTD RegS Finanzinstitute 1.661.126,71 6.0 10213.0 287.0 27.Feb.2029 513.0
BCICI BANCO DE CREDITO E INVERSIONES MTN RegS Finanzinstitute 1.660.446,00 6.0 9167.0 521.0 14.Okt.2031 288.0
CITNAT KOOKMIN BANK MTN RegS Finanzinstitute 1.657.076,77 6.0 10145.0 217.0 21.Apr.2028 463.0
KORGAS KOREA GAS CORPORATION MTN RegS Agency 1.654.858,16 6.0 9607.0 330.0 16.Juli2029 288.0
SECO SAUDI ELECTRICITY SUKUK PROGRAMME RegS Agency 1.654.076,71 6.0 10155.0 284.0 13.Feb.2029 494.0
EBIUH EMIRATES NBD BANK PJSC RegS Agency 1.651.461,11 6.0 10038.0 51.0 31.Dez.2079 613.0
VALEBZ VALE OVERSEAS LIMITED Industrie 1.651.571,35 6.0 11302.0 909.0 10.Nov.2039 688.0
EIBUH EI SUKUK COMPANY LTD RegS Agency 1.649.894,58 6.0 10270.0 311.0 28.Mai2029 543.0
KORGAS KOREA GAS CORPORATION MTN RegS Agency 1.643.354,92 6.0 10075.0 402.0 10.Juli2030 425.0
CITNAT KOOKMIN BANK MTN RegS Finanzinstitute 1.643.376,62 6.0 9094.0 449.0 04.Nov.2030 250.0
LGELEC LG ELECTRONICS INC RegS Industrie 1.643.500,00 6.0 10175.0 127.0 24.Apr.2027 563.0
SHNHAN SHINHAN BANK RegS Finanzinstitute 1.642.342,89 6.0 10209.0 393.0 13.Mai2030 463.0
AIA AIA GROUP LTD MTN RegS Finanzinstitute 1.640.213,85 5.0 9864.0 298.0 09.Apr.2029 360.0
FABUH FIRST ABU DHABI BANK PJSC MTN RegS Agency 1.635.173,46 5.0 10128.0 4.0 22.Juli2029 508.0
BBVASM BBVA BANCOMER SA INSTITUCION DE BA RegS Finanzinstitute 1.634.507,63 5.0 9953.0 328.0 13.Sept.2034 588.0
SHNHAN SHINHAN BANK MTN RegS Finanzinstitute 1.634.059,73 5.0 10128.0 4.0 26.Okt.2028 509.0
RECLIN REC LIMITED MTN RegS Agency 1.632.948,89 5.0 10089.0 338.0 27.Sept.2029 475.0
SOBHA SOBHA SUKUK I HOLDING LTD RegS Finanzinstitute 1.632.962,00 5.0 9998.0 393.0 11.Sept.2030 713.0
GNLQCI GNL QUINTERO SA RegS Industrie 1.632.307,72 5.0 10009.0 171.0 31.Juli2029 463.0
HIGHWY KOREA EXPRESSWAY CORP MTN RegS Agency 1.631.998,13 5.0 10142.0 132.0 14.Mai2027 500.0
INDKOR INDUSTRIAL BANK OF KOREA RegS Agency 1.627.396,89 5.0 10169.0 406.0 24.Juni2030 438.0
RAIZBZ RAIZEN FUELS FINANCE SA RegS Industrie 1.626.544,07 5.0 8138.0 725.0 25.Feb.2037 670.0
KOS KOSMOS ENERGY LTD RegS Industrie 1.625.847,22 5.0 5600.0 398.0 01.Okt.2031 875.0
PETBRA PETROBRAS GLOBAL FINANCE BV Agency 1.625.853,12 5.0 10290.0 986.0 17.März2044 725.0
KYOBOL KYOBO LIFE INSURANCE CO LTD RegS Finanzinstitute 1.624.884,44 5.0 10138.0 140.0 15.Juni2052 590.0
JBSSBZ JBS USA LUX SA Industrie 1.623.626,94 5.0 8986.0 567.0 15.Mai2032 300.0
SBIIN STATE BANK OF INDIA (LONDON BRANCH MTN RegS Agency 1.623.400,00 5.0 10013.0 416.0 09.Sept.2030 450.0
FABUH FIRST ABU DHABI BANK PJSC MTN RegS Agency 1.622.902,14 5.0 10052.0 3.0 22.Jan.2030 503.0
LGCHM LG CHEM LTD RegS Industrie 1.622.079,19 5.0 8900.0 503.0 07.Juli2031 238.0
EBIUH EMIRATES NBD BANK PJSC RegS Agency 1.615.454,96 5.0 9756.0 115.0 31.Dez.2079 425.0
INDKOR INDUSTRIAL BANK OF KOREA MTN RegS Agency 1.615.288,89 5.0 10000.0 344.0 30.Sept.2029 400.0
JBSSBZ JBS USA LUX SA Industrie 1.614.636,04 5.0 9336.0 490.0 15.Jan.2032 363.0
AGRBK AGRICULTURAL BANK OF CHINA LTD (HO MTN RegS Agency 1.612.507,91 5.0 10000.0 3.0 25.Apr.2028 454.0
BSMXB BANCO SANTANDER MEXICO SA INSTITUC RegS Finanzinstitute 1.607.762,88 5.0 10381.0 349.0 10.Dez.2029 562.0
BCHINA BANK OF CHINA LTD (SYDNEY BRANCH) MTN RegS Agency 1.601.737,24 5.0 10000.0 3.0 14.Juni2027 349.0
STANLN STANDARD CHARTERED PLC RegS Finanzinstitute 1.601.928,67 5.0 9970.0 309.0 21.Mai2030 430.0
VALEBZ VALE OVERSEAS LTD RegS Industrie 1.601.514,67 5.0 9958.0 422.0 25.Feb.2056 600.0
CCBFIN CCB SHIPPING AND AVIATION LEASING MTN RegS Agency 1.600.854,79 5.0 9994.0 2.0 17.Sept.2028 438.0
ORBIA ORBIA ADVANCE CORPORATION SAB DE C RegS Industrie 1.591.971,56 5.0 9869.0 374.0 13.Mai2030 680.0
JSTLIN JSW STEEL LTD RegS Industrie 1.590.220,00 5.0 9850.0 120.0 05.Apr.2027 395.0
DIBUH DIB SUKUK LTD RegS Finanzinstitute 1.590.331,11 5.0 9841.0 110.0 16.Feb.2027 274.0
SHINFN SHINHAN FINANCIAL GROUP CO LTD MTN RegS Finanzinstitute 1.587.126,22 5.0 9884.0 26.0 31.Dez.2079 288.0
SHNHAN SHINHAN BANK MTN RegS Finanzinstitute 1.587.202,44 5.0 9831.0 541.0 13.Apr.2032 438.0
ICICI ICICI BANK LTD (DUBAI BRANCH) MTN RegS Finanzinstitute 1.585.802,67 5.0 9899.0 188.0 14.Dez.2027 380.0
FCFEMM CFE FIBRA E RegS Versorger 1.580.338,92 5.0 9955.0 537.0 23.Sept.2040 588.0
CELARA CELULOSA ARAUCO Y CONSTITUCION SA RegS Industrie 1.577.827,22 5.0 8931.0 1201.0 30.Apr.2049 550.0
JSTLIN JSW STEEL LTD RegS Industrie 1.575.188,00 5.0 9731.0 518.0 05.Apr.2032 505.0
JBYCMX BECLE SAB DE CV RegS Industrie 1.571.688,00 5.0 8682.0 526.0 14.Okt.2031 250.0
ELEBRA CENTRAIS ELETRICAS BRASILEIRAS SA RegS Versorger 1.569.512,50 5.0 10166.0 660.0 11.Jan.2035 650.0
TELVIS GRUPO TELEVISA SAB Industrie 1.566.760,56 5.0 7585.0 970.0 31.Jan.2046 613.0
SSW SEASPAN CORP RegS Industrie 1.558.452,44 5.0 9519.0 303.0 01.Aug.2029 550.0
JBSSBZ JBS USA HOLDING LUX SARL RegS Industrie 1.556.033,68 5.0 10159.0 1263.0 25.Feb.2055 638.0
CNOOC CNOOC FINANCE (2013) LTD Agency 1.549.388,89 5.0 9615.0 347.0 30.Sept.2029 288.0
BSANCI BANCO SANTANDER CHILE RegS Finanzinstitute 1.544.886,75 5.0 9310.0 520.0 26.Okt.2031 318.0
INRCIN INDIAN RAILWAY FINANCE CORP LTD MTN RegS Agency 1.543.089,33 5.0 9491.0 530.0 21.Jan.2032 357.0
ADSEZ ADANI PORTS AND SPECIAL ECONOMIC Z RegS Industrie 1.527.178,00 5.0 8859.0 457.0 02.Feb.2031 310.0
AEGEBZ AEGEA FINANCE SARL RegS Versorger 1.523.004,00 5.0 10489.0 235.0 20.Jan.2031 900.0
SIBCAB SAIB TIER 1 SUKUK LIMITED RegS Finanzinstitute 1.513.328,12 5.0 10038.0 331.0 31.Dez.2079 638.0
BINBUR BANCO INBURSA SA INSTITUCION DE BA RegS Finanzinstitute 1.512.156,88 5.0 9990.0 111.0 11.Apr.2027 438.0
CCAMCL CHINA CINDA (2020) I MANAGEMENT LT MTN RegS Agency 1.511.344,00 5.0 9316.0 455.0 20.Jan.2031 300.0
BEEFBZ MINERVA LUXEMBOURG SA RegS Industrie 1.504.191,56 5.0 9282.0 430.0 18.März2031 438.0
BABA ALIBABA GROUP HOLDING LTD Industrie 1.503.908,00 5.0 8331.0 1510.0 06.Dez.2057 440.0
UPLLIN UPL CORPORATION LTD RegS Industrie 1.503.559,56 5.0 9384.0 400.0 16.Juni2030 463.0
RAIZBZ RAIZEN FUELS FINANCE SA RegS Industrie 1.493.797,50 5.0 8100.0 598.0 05.März2034 645.0
RIBL RIYAD TIER 1 SUKUK LTD RegS Finanzinstitute 1.485.576,67 5.0 9759.0 140.0 31.Dez.2079 400.0
HYSAN ELECT GLOBAL INVESTMENTS LTD RegS Finanzinstitute 1.483.650,00 5.0 10388.0 394.0 31.Dez.2079 720.0
KOF COCA COLA FEMSA SAB DE CV Industrie 1.481.707,01 5.0 8408.0 610.0 01.Sept.2032 185.0
FABUH FAB SUKUK COMPANY LTD RegS Agency 1.480.195,11 5.0 10344.0 358.0 16.Jan.2030 515.0
JMHLDS JMH COMPANY LIMITED RegS Industrie 1.471.962,28 5.0 9146.0 483.0 09.Apr.2031 250.0
CKHH CK HUTCHISON INTERNATIONAL 21 LTD RegS Industrie 1.470.135,93 5.0 9139.0 484.0 15.Apr.2031 250.0
BSFR BSF SUKUK COMPANY LTD RegS Finanzinstitute 1.469.653,31 5.0 10266.0 357.0 21.Jan.2030 538.0
ALDAR ALDAR INVESTMENT PROPERTIES SUKUK RegS Finanzinstitute 1.467.621,56 5.0 10422.0 668.0 16.Mai2034 550.0
DAMACR ALPHA STAR HOLDING VIII LTD RegS Finanzinstitute 1.467.413,89 5.0 10309.0 121.0 12.Apr.2027 838.0
ALMARA ALMARAI SUKUK LTD RegS Industrie 1.466.345,34 5.0 10254.0 611.0 25.Juli2033 523.0
DARALA DAR AL-ARKAN SUKUK COMPANY LTD MTN RegS Finanzinstitute 1.464.598,33 5.0 10111.0 373.0 02.Juli2030 725.0
MAADEN MAADEN SUKUK LTD RegS Agency 1.460.404,17 5.0 10238.0 361.0 13.Feb.2030 525.0
MAFUAE MAF SUKUK LTD RegS Finanzinstitute 1.460.064,45 5.0 10015.0 310.0 14.Mai2029 464.0
BBVASM BBVA MEXICO SA INSTITUCION DE BANC MTN RegS Finanzinstitute 1.458.153,67 5.0 10261.0 327.0 10.Sept.2029 525.0
SILAMX SITIOS LATINOAMERICA SAB DE CV RegS Industrie 1.456.681,33 5.0 10353.0 344.0 25.Nov.2029 600.0
OINLIN OIL INDIA INTERNATIONAL PTE LTD RegS Agency 1.454.092,22 5.0 9956.0 127.0 21.Apr.2027 400.0
PETBRA PETROBRAS GLOBAL FINANCE BV Agency 1.451.047,50 5.0 10085.0 912.0 27.Jan.2041 675.0
FRESLN FRESNILLO PLC RegS Industrie 1.447.356,00 5.0 7942.0 1342.0 02.Okt.2050 425.0
BSFR BSF SUKUK COMPANY LTD RegS Finanzinstitute 1.447.029,11 5.0 10126.0 279.0 25.Jan.2029 500.0
TIEMOD FEL ENERGY VI SARL RegS Versorger 1.446.102,82 5.0 9820.0 715.0 01.Dez.2040 575.0
KOHNPW KOREA HYDRO & NUCLEAR POWER CO LTD MTN RegS Agency 1.445.681,46 5.0 10137.0 323.0 29.Juli2029 463.0
NANYAN NANYANG COMMERCIAL BANK LTD RegS Agency 1.442.223,61 5.0 10197.0 123.0 31.Dez.2079 650.0
HYUCAP HYUNDAI CAPITAL SERVICES INC MTN RegS Industrie 1.440.352,08 5.0 10088.0 106.0 05.Feb.2027 513.0
ARNBAB ANB TIER 1 SUKUK COMPANY LTD RegS Finanzinstitute 1.437.957,11 5.0 10081.0 393.0 31.Dez.2079 640.0
ALDAR ALDAR INVESTMENT PROPERTIES SUKUK RegS Finanzinstitute 1.437.185,17 5.0 10133.0 708.0 25.März2035 525.0
KLAB KLABIN AUSTRIA GMBH RegS Industrie 1.436.899,72 5.0 10131.0 282.0 03.Apr.2029 575.0
EBIUH EMIRATES NBD BANK PJSC MTN RegS Agency 1.436.249,87 5.0 10175.0 5.0 31.Jan.2029 540.0
STANLN STANDARD CHARTERED PLC RegS Finanzinstitute 1.435.764,40 5.0 10189.0 133.0 14.Mai2028 569.0
AEROMX GRUPO AEROMEXICO SAB DE CV RegS Industrie 1.435.872,08 5.0 10158.0 382.0 15.Nov.2031 863.0
SABBAB SAB AT1 LTD RegS Finanzinstitute 1.433.423,64 5.0 10172.0 356.0 31.Dez.2079 688.0
RAIZBZ RAIZEN FUELS FINANCE SA RegS Industrie 1.431.963,00 5.0 7704.0 652.0 17.Jan.2035 570.0
ALBIAB BAB USD AT1 SUKUK LTD RegS Finanzinstitute 1.431.241,00 5.0 10159.0 370.0 31.Dez.2079 675.0
FABUH FIRST ABU DHABI BANK PJSC MTN RegS Agency 1.428.363,63 5.0 10119.0 1.0 29.Jan.2029 520.0
FABUH FIRST ABU DHABI BANK PJSC MTN RegS Agency 1.425.147,11 5.0 10153.0 229.0 06.Juni2028 477.0
KOREAT KT CORPORATION RegS Industrie 1.423.534,00 5.0 10003.0 197.0 02.Feb.2028 413.0
EBIUH EMIRATES NBD BANK PJSC MTN RegS Agency 1.423.021,17 5.0 10072.0 4.0 22.Jan.2030 513.0
SILAMX SITIOS LATINOAMERICA SAB DE CV RegS Industrie 1.420.458,28 5.0 10024.0 518.0 04.Apr.2032 538.0
CINDBK CHINA CITIC BANK INTERNATIONAL LTD MTN RegS Agency 1.419.800,67 5.0 10056.0 124.0 31.Dez.2079 480.0
FABUH FIRST ABU DHABI BANK PJSC MTN RegS Agency 1.418.864,61 5.0 10059.0 219.0 24.Apr.2028 438.0
TENCNT TENCENT HOLDINGS LTD MTN RegS Industrie 1.416.950,00 5.0 7802.0 1612.0 22.Apr.2061 394.0
CFAMCI HUARONG FINANCE 2017 CO LTD MTN RegS Agency 1.412.578,61 5.0 10012.0 128.0 27.Apr.2027 475.0
SNBAB SNB FUNDING LTD MTN RegS Finanzinstitute 1.409.083,79 5.0 10053.0 3.0 17.März2030 491.0
FABUH FIRST ABU DHABI BANK PJSC RegS Agency 1.407.612,50 5.0 9953.0 74.0 31.Dez.2079 450.0
CASHLD CAS CAPITAL NO 1 LTD RegS Industrie 1.406.261,11 5.0 9863.0 53.0 31.Dez.2079 400.0
CMINLE CMB INTERNATIONAL LEASING MANAGEME MTN RegS Finanzinstitute 1.405.909,69 5.0 10014.0 2.0 04.Juni2027 467.0
RIBL RIYAD T1 SUKUK LTD RegS Finanzinstitute 1.400.490,78 5.0 9877.0 328.0 31.Dez.2079 550.0
MEITUA MEITUAN RegS Industrie 1.398.474,58 5.0 9917.0 757.0 05.Nov.2035 513.0
AIA AIA GROUP LTD MTN RegS Finanzinstitute 1.397.795,00 5.0 9925.0 27.0 31.Dez.2079 270.0
BIMBOA GRUPO BIMBO SAB DE CV RegS Industrie 1.397.608,89 5.0 8675.0 1249.0 10.Nov.2047 470.0
BHARTI NETWORK I2I LTD RegS Industrie 1.394.371,42 5.0 9934.0 18.0 31.Dez.2079 398.0
STANLN STANDARD CHARTERED PLC RegS Finanzinstitute 1.393.603,24 5.0 9836.0 100.0 12.Jan.2028 261.0
PETBRA PETROBRAS GLOBAL FINANCE BV Agency 1.391.122,50 5.0 10036.0 418.0 03.Jan.2031 560.0
PENOMX INDUSTRIAS PENOLES SAB DE CV RegS Industrie 1.387.776,44 5.0 9793.0 332.0 12.Sept.2029 415.0
PRIOBZ PRIO LUXEMBOURG HOLDING SARL RegS Industrie 1.387.137,50 5.0 9775.0 380.0 15.Okt.2030 675.0
NEXTPR NEXT PROPERTIES RegS Finanzinstitute 1.385.261,17 5.0 10450.0 1023.0 30.Jan.2044 695.0
MAFUAE MAF SUKUK LTD RegS Finanzinstitute 1.383.521,81 5.0 9753.0 377.0 28.Feb.2030 393.0
RDEDOR REDE DOR FINANCE SARL RegS Industrie 1.381.884,00 5.0 9678.0 358.0 22.Jan.2030 450.0
CSNABZ CSN RESOURCES SA RegS Industrie 1.380.700,00 5.0 7650.0 468.0 10.Juni2031 463.0
DIBUH DIB TIER 1 SUKUK (6) LTD RegS Finanzinstitute 1.376.547,67 5.0 9730.0 357.0 31.Dez.2079 525.0
FWDGHD FWD GROUP HOLDINGS LTD MTN RegS Finanzinstitute 1.375.558,32 5.0 11094.0 442.0 02.Juli2031 763.0
ADCBUH ABU DHABI COMMERCIAL BANK PJSC MTN RegS Agency 1.374.043,50 5.0 10051.0 162.0 14.Sept.2027 450.0
EMBRBZ EMBRAER NETHERLANDS FINANCE BV Industrie 1.372.800,15 5.0 10585.0 686.0 11.Feb.2035 598.0
SUNHUN SUN HUNG KAI PROPERTIES (CAPITAL M MTN RegS Finanzinstitute 1.372.184,35 5.0 9472.0 375.0 21.Jan.2030 288.0
STANLN STANDARD CHARTERED PLC MTN RegS Finanzinstitute 1.370.076,56 5.0 9540.0 1057.0 09.Jan.2043 530.0
AIA AIA GROUP LTD MTN RegS Finanzinstitute 1.369.060,00 5.0 9650.0 1365.0 30.Sept.2054 540.0
RAKBNK NATIONAL BANK OF RAS AL KHAIMAH PS MTN RegS Finanzinstitute 1.363.433,68 5.0 10263.0 318.0 25.Juli2029 538.0
PETBRA PETROBRAS GLOBAL FINANCE BV Agency 1.363.188,67 5.0 10188.0 872.0 20.Jan.2040 688.0
AEGEBZ AEGEA FINANCE SARL RegS Versorger 1.354.912,22 5.0 9508.0 639.0 20.Jan.2036 763.0
AMXLMM AMERICA MOVIL SAB DE CV Industrie 1.354.305,33 5.0 10159.0 574.0 20.Jan.2033 500.0
CKHH CK HUTCHISON INTERNATIONAL (19) LT RegS Industrie 1.350.717,71 5.0 9820.0 299.0 11.Apr.2029 363.0
JBSSBZ JBS USA LUX SA Industrie 1.350.266,48 5.0 7768.0 1327.0 02.Feb.2052 438.0
BNKEA BANK OF EAST ASIA LTD MTN RegS Finanzinstitute 1.350.379,25 5.0 10467.0 303.0 27.Juni2034 675.0
WB WEIBO CORP Industrie 1.349.474,00 5.0 9482.0 406.0 08.Juli2030 338.0
GGBRBZ GERDAU TRADE INC Industrie 1.348.600,86 5.0 10347.0 722.0 09.Juni2035 575.0
EBIUH EMIRATES NBD BANK PJSC MTN RegS Agency 1.347.416,42 5.0 10322.0 353.0 26.Nov.2029 514.0
CNOOC NEXEN INC Agency 1.340.806,67 4.0 13104.0 892.0 30.Juli2039 750.0
BIMBOA BIMBO BAKERIES USA INC RegS Industrie 1.340.162,67 4.0 10882.0 612.0 15.Jan.2034 640.0
VALIAE BUFFALO ENERGY MEXICO HOLDINGS SA RegS Versorger 1.340.033,36 4.0 10938.0 624.0 15.Feb.2039 788.0
NEXTPR NEXT PROPERTIES RegS Finanzinstitute 1.336.910,17 4.0 11094.0 621.0 13.Feb.2034 738.0
IENOVA INFRAESTRUCTURA ENERGETICA NOVA SA RegS Versorger 1.330.765,19 4.0 7616.0 1229.0 15.Jan.2051 475.0
SHPORT SHANGHAI PORT GROUP (BVI) DEVELOPM RegS Industrie 1.325.468,86 4.0 9360.0 418.0 13.Juli2030 238.0
BTHREE B3 SA BRASIL BOLSA BALCAO RegS Finanzinstitute 1.324.848,00 4.0 9353.0 499.0 20.Sept.2031 413.0
LIVEPL EL PUERTO DE LIVERPOOL SAB DE CV RegS Industrie 1.322.149,73 4.0 10733.0 767.0 22.Jan.2037 666.0
NANYAN NANYANG COMMERCIAL BANK LTD RegS Agency 1.320.579,17 4.0 10331.0 318.0 06.Aug.2034 600.0
VESTL VESTEL ELEKTRONIK SANAYI VE TICARE RegS Industrie 1.316.257,50 4.0 7202.0 279.0 15.Mai2029 975.0
EIBUH EI SUKUK COMPANY LTD RegS Agency 1.314.245,83 4.0 9992.0 458.0 23.März2031 454.0
XIAOMI XIAOMI BEST TIME INTERNATIONAL LTD RegS Industrie 1.309.640,50 4.0 9225.0 496.0 14.Juli2031 288.0
LIVEPL EL PUERTO DE LIVERPOOL SAB DE CV RegS Industrie 1.308.681,00 4.0 10638.0 489.0 22.Jan.2032 625.0
BABA ALIBABA GROUP HOLDING LTD Industrie 1.308.256,25 4.0 7373.0 1144.0 09.Feb.2041 270.0
CKHH CK HUTCHISON INTERNATIONAL 20 LTD RegS Industrie 1.307.198,95 4.0 9304.0 404.0 08.Mai2030 250.0
ARCO ARCOS DORADOS BV RegS Industrie 1.300.969,50 4.0 10581.0 489.0 29.Jan.2032 638.0
BANORT BANCO MERCANTIL DEL NORTE SA (CAYM RegS Finanzinstitute 1.297.596,00 4.0 10646.0 390.0 31.Dez.2079 838.0
MASQUH MASHREQBANK PSC RegS Finanzinstitute 1.295.781,00 4.0 10531.0 174.0 24.Feb.2033 788.0
LNZAV LD CELULOSE INTERNATIONAL GMBH RegS Industrie 1.293.750,00 4.0 10450.0 345.0 26.Jan.2032 795.0
ORBIA MEXICHEM SAB DE CV RegS Industrie 1.276.858,00 4.0 7819.0 992.0 17.Sept.2044 588.0
AIA AIA GROUP LTD MTN RegS Finanzinstitute 1.276.632,00 4.0 8994.0 1227.0 16.März2046 450.0
CHEVBK CHINA EVERBRIGHT BANK CO LTD (HONG MTN RegS Agency 1.276.076,97 4.0 9998.0 3.0 22.Mai2028 447.0
ADCBUH ABU DHABI COMMERCIAL BANK PJSC MTN RegS Agency 1.274.694,67 4.0 10372.0 274.0 12.Jan.2029 550.0
KLAB KLABIN AUSTRIA GMBH RegS Industrie 1.273.462,67 4.0 10451.0 1120.0 03.Apr.2049 700.0
ARACEN ARABIAN CENTRES SUKUK III LTD RegS Finanzinstitute 1.271.325,33 4.0 10304.0 194.0 06.März2029 950.0
BOSUH BOS FUNDING LTD MTN RegS Finanzinstitute 1.270.432,00 4.0 10389.0 202.0 14.März2028 700.0
TAQAUH ABU DHABI NATIONAL ENERGY COMPANY MTN RegS Agency 1.269.786,47 4.0 9516.0 225.0 29.Apr.2028 200.0
BORRNO BORR IHC LTD RegS Industrie 1.269.138,37 4.0 9922.0 297.0 15.Nov.2030 1038.0
LENOVO LENOVO GROUP LTD RegS Industrie 1.266.340,63 4.0 10311.0 185.0 27.Jan.2028 583.0
ADCBUH ABU DHABI COMMERCIAL BANK PJSC MTN RegS Agency 1.264.680,33 4.0 10303.0 233.0 18.Juli2028 538.0
MASDAR ABU DHABI FUTURE ENERGY COMPANY PJ MTN RegS Agency 1.262.845,00 4.0 10304.0 675.0 25.Juli2034 525.0
STANLN STANDARD CHARTERED PLC FXD-FXD RegS Finanzinstitute 1.262.694,00 4.0 10264.0 105.0 08.Feb.2028 675.0
COSHSA NEWCO HOLDING USD 20 SARL RegS Industrie 1.261.440,50 4.0 10384.0 211.0 07.Nov.2029 938.0
BANBRA BANCO DO BRASIL SA (CAYMAN ISLANDS MTN RegS Agency 1.259.541,67 4.0 10378.0 374.0 18.Apr.2030 625.0
LNGFOR LONGFOR GROUP HOLDINGS LTD RegS Finanzinstitute 1.259.555,56 4.0 7763.0 336.0 16.Sept.2029 395.0
SIB SIB SUKUK COMPANY III LTD RegS Finanzinstitute 1.253.939,00 4.0 10197.0 313.0 03.Juli2029 525.0
TAQAUH ABU DHABI NATIONAL ENERGY COMPANY MTN RegS Agency 1.247.606,67 4.0 10212.0 282.0 24.Jan.2029 438.0
ORIEAS JOY TREASURE ASSETS HOLDINGS INC MTN RegS Agency 1.246.865,33 4.0 10359.0 297.0 06.Juni2029 575.0
BANORT BANCO MERCANTIL DEL NORTE SA NC10 RegS Finanzinstitute 1.246.133,33 4.0 10215.0 184.0 31.Dez.2079 763.0
HYUELE SK HYNIX INC RegS Industrie 1.245.269,81 4.0 10133.0 101.0 16.Jan.2027 550.0
ALINMA ALINMA SUKUK LTD RegS Finanzinstitute 1.243.487,23 4.0 10142.0 397.0 15.Juli2030 494.0
SIB SIB SUKUK COMPANY III LTD RegS Finanzinstitute 1.241.416,00 4.0 10172.0 368.0 26.Feb.2030 520.0
COMENG COMETA ENERGIA SA DE CV RegS Versorger 1.240.932,27 4.0 10469.0 478.0 24.Apr.2035 638.0
ZHOSHK ZHONGSHENG GROUP HOLDINGS LTD RegS Industrie 1.238.798,67 4.0 10081.0 189.0 30.Jan.2028 598.0
MASQUH MASHREQBANK PSC RegS Finanzinstitute 1.238.024,00 4.0 10285.0 303.0 31.Dez.2079 713.0
BINHLD BINGHATTI SUKUK 2 SPV LTD RegS Finanzinstitute 1.238.113,83 4.0 10004.0 375.0 07.Aug.2030 813.0
ORIEAS JOY TREASURE ASSETS HOLDINGS INC MTN RegS Agency 1.238.163,33 4.0 10097.0 82.0 01.Feb.2027 550.0
ADCBUH ABU DHABI COMMERCIAL BANK PJSC RegS Agency 1.237.794,20 4.0 10157.0 330.0 10.März2035 536.0
GRUMAB GRUMA SAB DE CV RegS Industrie 1.237.926,33 4.0 10291.0 701.0 09.Dez.2034 539.0
STANLN STANDARD CHARTERED PLC MTN RegS Finanzinstitute 1.237.940,41 4.0 10250.0 5.0 13.Mai2031 558.0
ARADAD ARADA SUKUK 2 LTD RegS Finanzinstitute 1.236.563,33 4.0 10300.0 307.0 24.Juni2029 800.0
BANVOR BANCO VOTORANTIM SA (LUXEMBOURG B MTN RegS Finanzinstitute 1.234.775,00 4.0 10163.0 211.0 08.Apr.2028 588.0
AEROMX GRUPO AEROMEXICO SAB DE CV RegS Industrie 1.234.531,00 4.0 10194.0 273.0 15.Nov.2029 825.0
SOBSUK SOBHA SUKUK I HOLDING LTD RegS Finanzinstitute 1.233.117,12 4.0 10194.0 278.0 19.Feb.2029 800.0
BSFR BSF FINANCE MTN RegS Finanzinstitute 1.227.950,00 4.0 10183.0 180.0 23.Nov.2027 550.0
CBDUH COMMERCIAL BANK OF DUBAI MTN RegS Finanzinstitute 1.227.627,60 4.0 10213.0 230.0 14.Juni2028 532.0
KOF COCA COLA FEMSA SAB DE CV Industrie 1.226.500,00 4.0 10150.0 730.0 06.Mai2035 510.0
MASDAR ABU DHABI FUTURE ENERGY COMPANY PJ MTN RegS Agency 1.225.247,50 4.0 10163.0 393.0 21.Mai2030 488.0
VESTA CORPORACION INMOBILIARIA VESTA SAB RegS Finanzinstitute 1.224.922,67 4.0 10076.0 574.0 30.Jan.2033 550.0
AJMNSS AJMAN SENIOR SUKUK LTD RegS Finanzinstitute 1.222.694,67 4.0 10109.0 385.0 30.Apr.2030 513.0
FWDGHD FWD GROUP HOLDINGS LTD MTN RegS Finanzinstitute 1.222.084,27 4.0 10047.0 413.0 22.Sept.2030 525.0
ITTHAD ITTIHAD INTERNATIONAL II LTD RegS Finanzinstitute 1.219.294,83 4.0 10073.0 365.0 13.Nov.2030 738.0
MAFUAE MAF SUKUK LTD RegS Finanzinstitute 1.219.058,67 4.0 10124.0 616.0 01.Juni2033 500.0
CHIOLI CHINA OVERSEAS FINANCE (CAYMAN) VI RegS Agency 1.217.948,00 4.0 10070.0 218.0 26.Apr.2028 475.0
BOSUH BOS FUNDING LTD MTN RegS Finanzinstitute 1.215.908,00 4.0 9981.0 331.0 12.Sept.2029 525.0
RAIZBZ RAIZEN FUELS FINANCE SA RegS Industrie 1.215.433,33 4.0 8390.0 506.0 08.Juli2032 625.0
TELVIS GRUPO TELEVISA SAB Industrie 1.214.987,39 4.0 8744.0 842.0 15.Jan.2040 663.0
SIB SIB TIER 1 SUKUK IIND LTD RegS Finanzinstitute 1.214.991,67 4.0 10088.0 411.0 31.Dez.2079 613.0
ADCBUH ABU DHABI COMMERCIAL BANK PJSC MTN RegS Agency 1.214.338,45 4.0 10078.0 3.0 26.Feb.2030 497.0
STANLN STANDARD CHARTERED PLC (FRN) RegS Finanzinstitute 1.213.869,86 4.0 10056.0 1.0 14.Mai2028 507.0
BSFR BANQUE SAUDI FRANSI RegS Finanzinstitute 1.214.072,50 4.0 10031.0 377.0 31.Dez.2079 638.0
CITLTD CITIC LTD MTN RegS Agency 1.212.901,67 4.0 9981.0 113.0 28.Feb.2027 388.0
CSILTD CSI MTN LTD MTN RegS Finanzinstitute 1.212.765,20 4.0 10022.0 6.0 22.Okt.2027 475.0
CBDUH COMMERCIAL BANK OF DUBAI RegS Finanzinstitute 1.210.840,00 4.0 9982.0 31.0 31.Dez.2079 600.0
ALDAR ALDAR INVESTMENT PROPERTIES SUKUK RegS Finanzinstitute 1.209.652,00 4.0 10037.0 616.0 24.Mai2033 488.0
ADCBUH ABU DHABI COMMERCIAL BANK PJSC MTN RegS Agency 1.209.771,62 4.0 10060.0 4.0 10.Juni2030 482.0
BOCOM BANK OF COMMUNICATIONS CO LTD (HON MTN RegS Finanzinstitute 1.207.415,01 4.0 10008.0 2.0 01.Aug.2027 368.0
STANLN STANDARD CHARTERED PLC RegS Finanzinstitute 1.205.342,40 4.0 9979.0 5.0 14.Jan.2027 146.0
ALMARA ALMARAI SUKUK LTD RegS Industrie 1.203.902,67 4.0 9919.0 420.0 24.Sept.2030 445.0
AMAGGI AMAGGI LUXEMBOURG INTERNATIONAL SA RegS Industrie 1.203.400,00 4.0 9813.0 179.0 28.Jan.2028 525.0
BANORT BANCO MERCANTIL DEL NORTE SA NC5 RegS Finanzinstitute 1.202.241,67 4.0 9917.0 98.0 31.Dez.2079 588.0
ALPEKA ALPEK SAB DE CV RegS Industrie 1.200.918,06 4.0 8469.0 461.0 25.Feb.2031 325.0
CKHH CK HUTCHISON INTERNATIONAL (17) LT RegS Industrie 1.199.893,92 4.0 9920.0 123.0 05.Apr.2027 350.0
NEXA NEXA RESOURCES SA RegS Industrie 1.197.876,10 4.0 10319.0 783.0 08.Apr.2037 660.0
CITLTD CITIC LTD MTN RegS Agency 1.197.218,50 4.0 9874.0 110.0 17.Feb.2027 288.0
BINHLD BINGHATTI SUKUK 2 SPV LTD RegS Finanzinstitute 1.196.878,33 4.0 9791.0 303.0 02.Juli2029 775.0
MEITUA MEITUAN RegS Industrie 1.195.319,00 4.0 9894.0 573.0 05.Nov.2032 475.0
BABA ALIBABA GROUP HOLDING LTD Industrie 1.193.412,00 4.0 9910.0 714.0 28.Nov.2034 450.0
CFAMCI HUARONG FINANCE 2019 CO LTD MTN RegS Agency 1.192.098,00 4.0 9900.0 314.0 29.Mai2029 450.0
ABRAGF ABRA GLOBAL FINANCE RegS Industrie 1.192.126,01 4.0 9966.0 331.0 22.Okt.2029 600.0
TENCNT TENCENT HOLDINGS LTD MTN RegS Industrie 1.189.541,11 4.0 8431.0 1098.0 22.Apr.2041 368.0
BRFSBZ BRF SA RegS Industrie 1.184.968,00 4.0 9669.0 338.0 24.Jan.2030 488.0
JD JD.COM INC Industrie 1.183.113,00 4.0 9707.0 364.0 14.Jan.2030 338.0
ELEBRA CENTRAIS ELETRICAS BRASILEIRAS SA RegS Versorger 1.178.253,67 4.0 9636.0 365.0 04.Feb.2030 463.0
NEXTPR NEXT PROPERTIES RegS Finanzinstitute 1.175.232,27 4.0 9853.0 365.0 15.Jan.2030 487.0
JBSSBZ JBS USA LUX SA Industrie 1.169.523,60 4.0 9626.0 288.0 02.Feb.2029 300.0
XIAOMI XIAOMI BEST TIME INTERNATIONAL LTD RegS Industrie 1.159.744,50 4.0 9611.0 393.0 29.Apr.2030 338.0
CKINF PHOENIX LEAD LTD RegS Industrie 1.159.042,08 4.0 8750.0 1091.0 31.Dez.2079 485.0
PENOMX INDUSTRIAS PENOLES SAB DE CV RegS Industrie 1.148.666,67 4.0 9409.0 1210.0 12.Sept.2049 565.0
MOVCHI TELEFONICA MOVILES CHILE SA RegS Industrie 1.147.467,00 4.0 5700.0 502.0 18.Nov.2031 354.0
IENOVA INFRAESTRUCTURA ENERGETICA NOVA SA RegS Versorger 1.143.054,50 4.0 7945.0 1048.0 14.Jan.2048 488.0
SFHOLD SF HOLDING INVESTMENT 2021 LTD RegS Industrie 1.139.298,50 4.0 9460.0 529.0 17.Nov.2031 313.0
ALFAA ALFA SAB DE CV RegS Industrie 1.138.318,47 4.0 11209.0 1040.0 25.März2044 688.0
PRUFIN PRUDENTIAL FUNDING ASIA PLC MTN RegS Finanzinstitute 1.138.071,88 4.0 9015.0 1024.0 31.Dez.2079 488.0
TELVIS GRUPO TELEVISA SAB Industrie 1.137.320,78 4.0 6630.0 1033.0 13.Mai2045 500.0
CBDUH COMMERCIAL BANK OF DUBAI MTN RegS Finanzinstitute 1.129.247,29 4.0 10163.0 341.0 10.Okt.2029 486.0
TAQAUH ABU DHABI NATIONAL ENERGY COMPANY MTN RegS Agency 1.128.703,54 4.0 7228.0 1467.0 29.Apr.2051 340.0
STANLN STANDARD CHARTERED PLC RegS Finanzinstitute 1.126.852,40 4.0 9226.0 526.0 12.Jan.2033 360.0
MELI MERCADOLIBRE INC Industrie 1.125.747,00 4.0 9241.0 452.0 14.Jan.2031 313.0
HKTGHD HKT CAPITAL NO 6 LTD RegS Industrie 1.119.428,00 4.0 9197.0 536.0 18.Jan.2032 300.0
LENOVO LENOVO GROUP LTD RegS Industrie 1.118.361,78 4.0 10913.0 517.0 27.Juli2032 654.0
SWEHAN SWEIHAN PV POWER COMPANY PJSC RegS Agency 1.118.376,66 4.0 8573.0 846.0 31.Jan.2049 363.0
CHINLP CLP POWER HONG KONG FINANCING LTD. MTN RegS Versorger 1.117.989,11 4.0 9213.0 419.0 30.Juni2030 213.0
CSNABZ CSN RESOURCES SA RegS Industrie 1.118.084,50 4.0 9266.0 392.0 05.Dez.2030 888.0
KCMA KIMBERLY CLARK DE MEXICO SAB DE CV RegS Industrie 1.102.076,83 4.0 9066.0 413.0 01.Juli2031 243.0
BIDU BAIDU INC Industrie 1.096.685,50 4.0 9058.0 515.0 23.Aug.2031 238.0
CHIOLI CHINA OVERSEAS FINANCE (CAYMAN) VI RegS Agency 1.094.107,50 4.0 10914.0 658.0 11.Juni2034 645.0
EMAAR EMAAR SUKUK LTD MTN RegS Finanzinstitute 1.093.846,88 4.0 9838.0 341.0 17.Sept.2029 388.0
NEXTPR NEXT PROPERTIES RegS Finanzinstitute 1.088.989,11 4.0 9622.0 1168.0 15.Jan.2050 639.0
BIMBOA GRUPO BIMBO SAB DE CV RegS Industrie 1.088.615,11 4.0 7654.0 1330.0 06.Sept.2049 400.0
ALDAR ALDAR SUKUK NO 2 LTD RegS Finanzinstitute 1.080.682,78 4.0 9756.0 350.0 22.Okt.2029 388.0
AGRO ADECOAGRO SA RegS Industrie 1.078.687,50 4.0 9500.0 474.0 29.Juli2032 750.0
SOBHA SOBHA SUKUK LTD RegS Finanzinstitute 1.077.355,83 4.0 10387.0 53.0 17.Juli2028 875.0
NEXA NEXA RESOURCES SA RegS Industrie 1.077.537,50 4.0 10631.0 624.0 09.Apr.2034 675.0
USIM USIMINAS INTERNATIONAL SARL RegS Industrie 1.062.831,67 4.0 10318.0 478.0 27.Jan.2032 750.0
DARALA DAR AL-ARKAN SUKUK COMPANY LTD RegS Finanzinstitute 1.062.348,89 4.0 10355.0 275.0 25.Feb.2029 800.0
BABA ALIBABA GROUP HOLDING LTD Industrie 1.061.260,89 4.0 6509.0 1639.0 09.Feb.2061 325.0
CCAMCL CHINA CINDA (2020) I MANAGEMENT LT MTN RegS Agency 1.059.545,00 4.0 10362.0 345.0 23.Jan.2030 550.0
SWIRE SWIRE PACIFIC MTN FINANCING HK LTD MTN RegS Industrie 1.057.935,45 4.0 10336.0 310.0 05.Juli2029 513.0
BINHLD BINGHATTI SUKUK SPC LTD RegS Finanzinstitute 1.050.568,61 4.0 10190.0 109.0 28.Feb.2027 963.0
BTGPBZ BANCO BTG PACTUAL SA (CAYMAN ISLAN MTN RegS Finanzinstitute 1.050.101,67 4.0 10366.0 289.0 08.Apr.2029 625.0
CHINLP CLP POWER HK FINANCE LTD RegS Versorger 1.048.287,50 4.0 10388.0 381.0 31.Dez.2079 545.0
VOTORA ST MARYS CEMENT INC RegS Industrie 1.047.476,67 4.0 10341.0 643.0 02.Apr.2034 575.0
ADIBUH ADIB SUKUK COMPANY II LTD RegS Finanzinstitute 1.043.935,97 3.0 10375.0 265.0 15.Nov.2028 570.0
RDEDOR REDE DOR FINANCE SARL RegS Industrie 1.043.980,83 3.0 10248.0 705.0 09.Sept.2035 645.0
BANORT BANCO MERCANTIL DEL NORTE SA (GRAN RegS Finanzinstitute 1.043.041,67 3.0 10245.0 301.0 31.Dez.2079 750.0
CMHI CMHI FINANCE (BVI) CO LTD RegS Agency 1.042.464,44 3.0 10230.0 240.0 06.Aug.2028 500.0
MASDAR ABU DHABI FUTURE ENERGY COMPANY PJ MTN RegS Agency 1.040.447,92 3.0 10200.0 321.0 25.Juli2029 488.0
AIA AIA GROUP LTD MTN RegS Finanzinstitute 1.039.715,00 3.0 10284.0 594.0 04.Apr.2033 495.0
EBIUH EMIRATES NBD BANK PJSC MTN RegS Agency 1.039.216,25 3.0 10291.0 171.0 21.Okt.2027 563.0
CKHH CK HUTCHISON INTERNATIONAL (19) (I RegS Industrie 1.038.187,50 3.0 7313.0 1416.0 06.Sept.2049 338.0
FRESHK FAR EAST HORIZON LTD MTN RegS Finanzinstitute 1.035.416,67 3.0 10213.0 252.0 01.Okt.2028 600.0
FRESHK FAR EAST HORIZON LTD MTN RegS Finanzinstitute 1.033.511,94 3.0 10206.0 124.0 16.Apr.2027 663.0
FOSUNI FORTUNE STAR BVI LTD RegS Industrie 1.033.111,11 3.0 10244.0 216.0 19.Mai2028 850.0
HPHTSP HPHT FINANCE (25) LTD RegS Industrie 1.032.850,51 3.0 10155.0 365.0 21.Feb.2030 500.0
SWIRE SWIRE PACIFIC MTN FINANCING HK LTD MTN RegS Industrie 1.032.969,72 3.0 10178.0 556.0 28.Aug.2032 463.0
GLPSP GLP PTE LTD MTN RegS Finanzinstitute 1.032.250,00 3.0 10225.0 215.0 20.Mai2028 975.0
JAZCOR BAJ TIER 1 SUKUK COMPANY LTD RegS Finanzinstitute 1.031.972,22 3.0 10150.0 399.0 31.Dez.2079 650.0
FSBIOE FS LUXEMBOURG SARL RegS Industrie 1.032.119,58 3.0 10319.0 401.0 25.Juni2033 863.0
MASQUH MASHREQ AL ISLAMI SUKUK COMPANY LT MTN RegS Finanzinstitute 1.029.872,22 3.0 10209.0 384.0 22.Apr.2030 503.0
ALINMA ALINMA AT1 SUKUK LTD RegS Finanzinstitute 1.027.958,06 3.0 10083.0 393.0 31.Dez.2079 625.0
FABUH FAB SUKUK COMPANY LTD RegS Agency 1.027.682,15 3.0 10074.0 192.0 17.Jan.2028 458.0
GRNCH GREENTOWN CHINA HOLDINGS LTD RegS Finanzinstitute 1.026.136,11 3.0 9975.0 185.0 24.Feb.2028 845.0
CCAMCL CHINA CINDA FINANCE (2017) I LTD MTN RegS Agency 1.025.473,06 3.0 10090.0 287.0 21.Feb.2029 475.0
SKBTAM SK BATTERY AMERICA INC RegS Industrie 1.025.098,75 3.0 10044.0 103.0 23.Jan.2027 488.0
FWDGHD FWD GROUP HOLDINGS LTD MTN RegS Finanzinstitute 1.024.928,44 3.0 10097.0 730.0 22.Sept.2035 584.0
TERRAF CIBANCO SA INSTITUCION DE BANCA MU RegS Finanzinstitute 1.024.277,67 3.0 10025.0 309.0 18.Juli2029 496.0
BRFSBZ BRF SA RegS Industrie 1.023.964,33 3.0 8381.0 1155.0 21.Sept.2050 575.0
RAILBZ RUMO LUXEMBOURG SARL RegS Industrie 1.023.270,83 3.0 9991.0 66.0 10.Jan.2028 525.0
ALINMA ALINMA AT1 SUKUK LTD RegS Finanzinstitute 1.022.865,56 3.0 10178.0 376.0 31.Dez.2079 650.0
TRIEGY TRIDENT ENERGY FINANCE PLC RegS Industrie 1.022.497,78 3.0 10135.0 250.0 30.Nov.2029 1250.0
RDEDOR REDE D OR FINANCE SARL RegS Industrie 1.021.550,00 3.0 9997.0 181.0 17.Jan.2028 495.0
OMNIYT OMNIYAT SUKUK 1 LTD RegS Finanzinstitute 1.021.241,94 3.0 10096.0 214.0 06.Mai2028 838.0
CKHH CK HUTCHISON INTERNATIONAL 20 LTD RegS Industrie 1.020.170,76 3.0 7242.0 1444.0 08.Mai2050 338.0
AIA AIA GROUP LTD MTN RegS Finanzinstitute 1.020.265,00 3.0 10084.0 724.0 30.März2035 495.0
CITLTD CITIC LTD MTN RegS Agency 1.018.583,33 3.0 10003.0 191.0 11.Jan.2028 400.0
BIDU BAIDU INC Industrie 1.018.342,92 3.0 10078.0 198.0 29.März2028 438.0
SIGMA SIGMA FINANCE NETHERLANDS BV RegS Industrie 1.016.772,08 3.0 10047.0 198.0 27.März2028 488.0
CKHH CK HUTCHISON INTERNATIONAL 24 II L RegS Industrie 1.016.540,06 3.0 10040.0 375.0 13.März2030 438.0
BANBRA BANCO DO BRASIL SA (CAYMAN ISLANDS MTN RegS Agency 1.014.963,75 3.0 9926.0 275.0 11.Jan.2029 488.0
STANLN STANDARD CHARTERED PLC MTN RegS Finanzinstitute 1.014.669,44 3.0 9995.0 110.0 19.Feb.2027 430.0
SNBAB SNB FUNDING LTD MTN RegS Finanzinstitute 1.014.553,72 3.0 10039.0 3.0 11.Juli2029 525.0
CCAMCL CHINA CINDA FINANCE (2017) I LTD MTN RegS Agency 1.014.557,78 3.0 10015.0 115.0 09.März2027 440.0
TNEMAK NEMAK SAB DE CV RegS Industrie 1.013.418,65 3.0 8633.0 480.0 28.Juni2031 363.0
BIDU BAIDU INC Industrie 1.011.978,06 3.0 9949.0 145.0 06.Juli2027 363.0
BRASKM BRASKEM NETHERLANDS FINANCE BV RegS Industrie 1.012.025,00 3.0 3866.0 333.0 31.Jan.2030 450.0
SHCONS YONGDA INVESTMENT LTD RegS Industrie 1.010.958,89 3.0 10080.0 226.0 03.Juni2028 460.0
BCHINA BANK OF CHINA LTD (SYDNEY BRANCH) MTN RegS Agency 1.010.600,97 3.0 10014.0 2.0 30.Sept.2027 381.0
KFHKK KFH TIER 1 SUKUK 2 LTD RegS Finanzinstitute 1.009.240,00 3.0 10030.0 411.0 31.Dez.2079 625.0
CKHH CK HUTCHISON INTERNATIONAL (25) LT RegS Industrie 1.009.430,70 3.0 9988.0 423.0 26.Sept.2030 425.0
CSILTD CSI MTN LTD MTN RegS Finanzinstitute 1.009.487,81 3.0 10003.0 0.0 16.Juli2028 465.0
CKHH CK HUTCHISON INTERNATIONAL 24 II L RegS Industrie 1.009.211,88 3.0 9956.0 693.0 13.Sept.2034 475.0
CHCONS CSCEC FINANCE (CAYMAN) II LTD RegS Agency 1.008.695,00 3.0 9921.0 145.0 05.Juli2027 350.0
CNOOC CNOOC FINANCE (2012) LTD RegS Agency 1.008.830,00 3.0 10013.0 1087.0 02.Mai2042 500.0
CITLTD CITIC LTD MTN RegS Agency 1.008.881,12 3.0 9513.0 384.0 25.Feb.2030 285.0
AIA AIA GROUP LTD MTN RegS Finanzinstitute 1.007.582,97 3.0 9989.0 204.0 06.Apr.2028 390.0
BNKEA BANK OF EAST ASIA LTD MTN RegS Finanzinstitute 1.007.051,27 3.0 9984.0 126.0 22.Apr.2032 488.0
CKHH CK HUTCHISON INTERNATIONAL (19) (I RegS Industrie 1.006.715,09 3.0 9504.0 342.0 06.Sept.2029 275.0
SECO SAUDI ELECTRICITY GLOBAL SUKUK CO RegS Agency 1.005.098,32 3.0 9071.0 437.0 17.Sept.2030 241.0
GNFPSO GUARA NORTE SARL RegS Industrie 1.004.782,93 3.0 9727.0 410.0 15.Juni2034 520.0
FIBRAP FIDEICOMISO IRREVOCABLE NO F/1721 RegS Finanzinstitute 1.004.893,33 3.0 10003.0 752.0 26.Nov.2035 550.0
BCLMHK BOCOM LEASING MANAGEMENT HONG KONG MTN RegS Finanzinstitute 1.005.010,23 3.0 10027.0 1.0 07.März2030 456.0
CCB CHINA CONSTRUCTION BANK CORPORATIO MTN RegS Agency 1.004.007,17 3.0 10022.0 3.0 11.Sept.2030 441.0
CSFCO CSCIF HONG KONG LTD MTN RegS Local Authority 1.003.797,83 3.0 10006.0 2.0 31.Mai2027 416.0
CASPEA CASTLE PEAK POWER FINANCE CO LTD MTN RegS Versorger 1.003.237,84 3.0 9896.0 151.0 25.Juli2027 325.0
BCLMHK BOCOM LEASING MANAGEMENT HONG KONG MTN RegS Finanzinstitute 1.002.665,44 3.0 10004.0 1.0 07.März2028 447.0
SWIPRO SWIRE PROPERTIES MTN FINANCING LTD MTN RegS Finanzinstitute 1.002.692,09 3.0 9866.0 192.0 10.Jan.2028 350.0
CCAMCL CHINA CINDA (2020) I MANAGEMENT LT MTN RegS Agency 1.002.751,11 3.0 9894.0 103.0 28.Jan.2027 325.0
BCHINA BANK OF CHINA LTD (SYDNEY BRANCH) MTN RegS Agency 1.002.282,32 3.0 9996.0 1.0 04.März2028 441.0
CRHZCH CHINA RESOURCES LAND LTD MTN RegS Agency 1.001.410,00 3.0 9877.0 291.0 26.Feb.2029 413.0
BCHINA BANK OF CHINA LIMITED (BUDAPEST BR MTN RegS Agency 1.000.770,00 3.0 10008.0 2.0 26.Juni2027 0.0
BCLMHK BOCOM LEASING MANAGEMENT HONG KONG MTN RegS Finanzinstitute 1.000.312,50 3.0 10003.0 2.0 26.Juni2027 0.0
WREICL WHARF REIC FINANCE BVI LTD MTN RegS Finanzinstitute 1.000.150,63 3.0 9847.0 194.0 17.Jan.2028 350.0
ICBCAS INDUSTRIAL AND COMMERCIAL BANK OF Agency 998.697,33 3.0 9940.0 179.0 08.Nov.2027 354.0
ADCBUH ABU DHABI COMMERCIAL BANK PJSC MTN RegS Agency 998.221,11 3.0 9899.0 121.0 31.März2027 350.0
MEITUA MEITUAN RegS Industrie 997.015,00 3.0 9906.0 468.0 05.Mai2031 450.0
CSANBZ COSAN SA INDUSTRIA E COMERCIO RegS Industrie 994.356,67 3.0 9797.0 279.0 20.Sept.2029 550.0
CKHH CK HUTCHISON INTERNATIONAL 17 II L RegS Industrie 992.800,67 3.0 9849.0 168.0 29.Sept.2027 325.0
AVIILC SOAR WISE LTD MTN RegS Agency 989.619,58 3.0 9776.0 -2.0 28.März2030 491.0
TELVIS GRUPO TELEVISA SAB Industrie 989.380,00 3.0 6549.0 1070.0 24.Mai2049 525.0
FABUH FAB SUKUK COMPANY LTD RegS Agency 989.454,83 3.0 9813.0 114.0 02.März2027 259.0
WOORIB WOORI BANK MTN RegS Finanzinstitute 988.352,27 3.0 9797.0 104.0 20.Jan.2027 200.0
BANORT BANCO MERCANTIL DEL NORTE SA NC10 RegS Finanzinstitute 986.819,72 3.0 9754.0 476.0 31.Dez.2079 663.0
TAQAUH ABU DHABI NATIONAL ENERGY COMPANY MTN RegS Agency 981.470,67 3.0 8087.0 1370.0 03.Okt.2049 400.0
EMAAR EMAAR SUKUK LTD MTN RegS Finanzinstitute 981.222,22 3.0 9638.0 486.0 06.Juli2031 370.0
HKTGHD HKT CAPITAL NO5 LTD RegS Industrie 975.859,19 3.0 9681.0 348.0 30.Sept.2029 325.0
TABRED NATIONAL CENTRAL COOLING CO PJSC RegS Versorger 969.823,89 3.0 9653.0 175.0 21.Okt.2027 250.0
AIA AIA GROUP LTD MTN RegS Finanzinstitute 968.278,75 3.0 9541.0 1146.0 11.März2044 488.0
MOVIBZ MOVIDA EUROPE SA RegS Industrie 963.644,17 3.0 9473.0 286.0 11.Apr.2029 785.0
TENCNT TENCENT HOLDINGS LTD MTN RegS Industrie 956.762,72 3.0 6813.0 1678.0 03.Juni2060 329.0
CCAMCL CHINA CINDA (2020) I MANAGEMENT LT MTN RegS Agency 956.596,94 3.0 9481.0 385.0 18.März2030 313.0
SUZANO SUZANO AUSTRIA GMBH Industrie 952.638,89 3.0 9456.0 258.0 15.Sept.2028 250.0
TENCNT TENCENT HOLDINGS LTD MTN RegS Industrie 948.330,00 3.0 9432.0 481.0 22.Apr.2031 288.0
HKLSP HONGKONG LAND FINANCE (CAYMAN ISLA MTN RegS Finanzinstitute 943.824,07 3.0 9415.0 406.0 27.Mai2030 288.0
SUNHUN SUN HUNG KAI PROPERTIES (CAPITAL M MTN RegS Finanzinstitute 943.594,72 3.0 9403.0 403.0 13.Mai2030 275.0
ALPEKA ALPEK SAB DE CV RegS Industrie 943.756,94 3.0 9322.0 337.0 18.Sept.2029 425.0
CONAMP CONTEMPORARY RUIDING DEVELOPMENT L RegS Industrie 939.698,75 3.0 9325.0 433.0 17.Sept.2030 263.0
CHIOLI CHINA OVERSEAS FINANCE (CAYMAN) VI MTN RegS Agency 939.568,33 3.0 9309.0 387.0 02.März2030 275.0
NWDEVL NWD (MTN) LTD RegS Finanzinstitute 933.725,00 3.0 7600.0 318.0 18.Juli2029 413.0
BCHINA AMIPEACE LTD MTN RegS Agency 931.450,00 3.0 9275.0 448.0 22.Okt.2030 225.0
GLPSP GLP PTE LTD MTN RegS Finanzinstitute 930.825,00 3.0 6600.0 -274.0 31.Dez.2079 450.0
CHJMAO FRANSHION BRILLIANT LTD RegS Finanzinstitute 928.372,50 3.0 9103.0 322.0 23.Juli2029 425.0
PINGIN CHINA PING AN INSURANCE OVERSEAS ( MTN RegS Finanzinstitute 927.208,33 3.0 9166.0 506.0 12.Aug.2031 285.0
BIMBOA GRUPO BIMBO SAB DE CV RegS Industrie 921.169,58 3.0 8969.0 1121.0 27.Juni2044 488.0
BIMBOA BIMBO BAKERIES USA INC RegS Industrie 917.284,00 3.0 7601.0 1385.0 17.Mai2051 400.0
LINREI LINK FINANCE CAYMAN 2009 LTD MTN RegS Finanzinstitute 914.649,06 3.0 9027.0 542.0 19.Jan.2032 275.0
KLAB KLABIN AUSTRIA GMBH RegS Industrie 912.877,78 3.0 8983.0 451.0 12.Jan.2031 320.0
TME TENCENT MUSIC ENTERTAINMENT GROUP Industrie 909.402,78 3.0 9031.0 437.0 03.Sept.2030 200.0
HKE HONGKONG ELECTRIC FINANCE LTD MTN RegS Versorger 906.489,42 3.0 9003.0 435.0 27.Aug.2030 188.0
HKLSP HONGKONG LAND FINANCE (CAYMAN ISLA MTN RegS Finanzinstitute 905.482,20 3.0 8954.0 506.0 15.Juli2031 225.0
CNPCCH CNPC (HK) OVERSEAS CAPITAL LTD RegS Agency 894.084,89 3.0 11080.0 1010.0 28.Apr.2041 595.0
CNOOC CNOOC FINANCE 2011 LTD RegS Agency 886.790,67 3.0 10845.0 993.0 26.Jan.2041 575.0
FUNOTR TRUST FIBRA UNO RegS Finanzinstitute 883.642,91 3.0 10958.0 471.0 23.Jan.2032 770.0
SWIRE SWIRE PACIFIC MTN FINANCING HK LTD MTN RegS Industrie 870.820,49 3.0 9559.0 374.0 30.Jan.2030 288.0
BRASKM BRASKEM NETHERLANDS FINANCE BV RegS Industrie 870.600,00 3.0 4145.0 181.0 10.Jan.2028 450.0
RRRPBZ 3R LUX SARL RegS Industrie 855.302,00 3.0 10309.0 297.0 05.Feb.2031 975.0
GRWALL CHINA GREAT WALL INTERNATIONAL HOL MTN RegS Agency 853.683,18 3.0 9930.0 160.0 31.Aug.2027 388.0
CMHI CMHI FINANCE (BVI) CO LTD RegS Agency 851.817,11 3.0 9994.0 134.0 01.Juni2027 400.0
PENOMX INDUSTRIAS PENOLES SAB DE CV RegS Industrie 850.452,22 3.0 8320.0 1275.0 06.Aug.2050 475.0
SUNHUN SUN HUNG KAI PROPERTIES (CAPITAL M MTN RegS Finanzinstitute 848.586,17 3.0 9857.0 293.0 25.Feb.2029 375.0
XP XP INC RegS Finanzinstitute 846.556,00 3.0 10256.0 300.0 02.Juli2029 675.0
BTGPBZ BANCO BTG PACTUAL SA (CAYMAN ISLAN MTN RegS Finanzinstitute 835.429,78 3.0 10197.0 351.0 22.Jan.2030 575.0
MASDAR ABU DHABI FUTURE ENERGY COMPANY PJ MTN RegS Agency 835.684,56 3.0 10394.0 734.0 21.Mai2035 538.0
PETBRA PETROBRAS GLOBAL FINANCE BV Agency 832.004,44 3.0 8296.0 1211.0 10.Juni2051 550.0
CCAMCL CHINA CINDA (2020) I MANAGEMENT LT MTN RegS Agency 829.427,00 3.0 10139.0 127.0 23.Juli2027 538.0
FRESHK FAR EAST HORIZON LTD MTN RegS Finanzinstitute 826.243,67 3.0 10147.0 202.0 05.März2028 588.0
OCESX OCEANICA LUX SARL RegS Industrie 826.290,67 3.0 10025.0 250.0 02.Okt.2029 1300.0
MTRC MTR CORP LTD RegS Agency 824.015,89 3.0 10197.0 380.0 01.Apr.2030 438.0
ORBIA MEXICHEM SAB DE CV RegS Industrie 821.916,94 3.0 7226.0 1043.0 15.Jan.2048 550.0
SBSPBZ SABESP LUX S.A R.L. RegS Versorger 821.000,00 3.0 10034.0 397.0 20.Aug.2030 563.0
BNKEA BANK OF EAST ASIA LTD MTN RegS Finanzinstitute 818.243,01 3.0 10038.0 22.0 13.März2027 663.0
ORBIA ORBIA ADVANCE CORPORATION SAB DE C RegS Industrie 817.793,75 3.0 8142.0 486.0 11.Mai2031 288.0
RJHIAB AL RAJHI SUKUK LTD RegS Finanzinstitute 815.528,11 3.0 10144.0 392.0 19.Mai2030 487.0
CHRAIL CHINA RAILWAY XUNJIE CO LTD RegS Industrie 814.111,11 3.0 9988.0 144.0 06.Juli2027 400.0
SIMHBZ SIMPAR EUROPE SA MTN RegS Industrie 814.166,67 3.0 7925.0 425.0 26.Jan.2031 520.0
STANLN STANDARD CHARTERED PLC RegS Finanzinstitute 813.785,47 3.0 10036.0 207.0 15.März2033 487.0
AVIILC SOAR WISE LTD MTN RegS Agency 813.127,56 3.0 10024.0 117.0 18.März2027 515.0
STANLN STANDARD CHARTERED PLC (FRN) RegS Finanzinstitute 812.848,12 3.0 10065.0 2.0 21.Jan.2029 524.0
CSILTD CSI MTN LTD MTN RegS Finanzinstitute 812.974,22 3.0 10084.0 215.0 22.Apr.2028 438.0
BRADES BANCO BRADESCO SA (CAYMAN ISLANDS RegS Finanzinstitute 809.775,78 3.0 10003.0 117.0 18.März2027 438.0
XINAOG ENN ENERGY HOLDINGS LTD RegS Versorger 805.976,33 3.0 10025.0 128.0 17.Mai2027 463.0
CCB CHINA CONSTRUCTION BANK CORP (HONG MTN RegS Agency 805.085,61 3.0 10029.0 5.0 28.Mai2030 446.0
INDUBK INDUSTRIAL BANK CO LTD (HONG KONG MTN RegS Finanzinstitute 804.129,39 3.0 10008.0 2.0 14.Aug.2027 374.0
ITAU ITAU UNIBANCO HOLDING SA (CAYMAN I RegS Finanzinstitute 803.865,89 3.0 9972.0 5.0 15.Apr.2031 388.0
CHEVBK CHINA EVERBRIGHT BANK CO LTD (HONG MTN RegS Agency 803.564,05 3.0 10001.0 2.0 14.Mai2027 370.0
CPDEV CENTRAL PLAZA DEVELOPMENT LTD RegS Local Authority 801.937,78 3.0 9875.0 289.0 07.Apr.2029 680.0
CHCOMU CCCI TREASURE LTD RegS Agency 801.306,89 3.0 9890.0 87.0 31.Dez.2079 365.0
BCHINA BANK OF CHINA LIMITED (PANAMA BRAN MTN RegS Agency 800.371,31 3.0 9996.0 -1.0 19.März2028 444.0
NANFUN NAN FUNG TREASURY (III) LTD RegS Finanzinstitute 799.722,22 3.0 7850.0 1191.0 31.Dez.2079 500.0
BCHINA BANK OF CHINA LTD (LUXEMBOURG BRAN MTN RegS Agency 799.319,42 3.0 9989.0 1.0 24.März2028 467.0
ICBCIL ICBCIL FINANCE CO LTD MTN RegS Agency 796.724,00 3.0 9847.0 105.0 27.Jan.2027 270.0
CSNABZ CSN RESOURCES SA RegS Industrie 795.539,17 3.0 7828.0 502.0 08.Apr.2032 588.0
CHSCOI CHINA STATE CONSTRUCTION FINANCE C RegS Agency 795.136,00 3.0 9922.0 44.0 31.Dez.2079 340.0
CNOOC CNOOC NEXEN FINANCE 2014 ULC Agency 793.402,67 3.0 9842.0 1169.0 30.Apr.2044 488.0
ACUPET ACU PETROLEO LUXEMBOURG SARL RegS Industrie 790.240,08 3.0 10175.0 324.0 13.Juli2035 750.0
IFCDCN IFC DEVELOPMENT CORPORATE TREASURY RegS Finanzinstitute 788.558,33 3.0 9788.0 307.0 17.Apr.2029 363.0
CINDBK CHINA CITIC BANK INTERNATIONAL LTD MTN RegS Agency 785.910,00 3.0 10444.0 269.0 05.Dez.2033 600.0
SHPORT SHANGHAI PORT GROUP (BVI) DEVELOPM RegS Industrie 778.026,00 3.0 9642.0 341.0 11.Sept.2029 285.0
ORIEAS JOY TREASURE ASSETS HOLDINGS INC RegS Agency 778.075,56 3.0 9636.0 341.0 24.Sept.2029 350.0
CKHH CK HUTCHISON INTERNATIONAL 21 LTD RegS Industrie 777.413,19 3.0 7713.0 1128.0 15.Apr.2041 313.0
SFHOLD SF HOLDING INVESTMENT LTD RegS Industrie 769.346,00 3.0 9516.0 383.0 20.Feb.2030 288.0
BNKEA BANK OF EAST ASIA LTD MTN RegS Finanzinstitute 767.361,60 3.0 10042.0 23.0 15.März2027 675.0
SABIC SABIC CAPITAL I BV RegS Agency 764.969,18 3.0 9078.0 438.0 14.Sept.2030 215.0
CINDBK CHINA CITIC BANK INTERNATIONAL LTD MTN RegS Agency 754.620,62 3.0 9929.0 56.0 31.Dez.2079 325.0
LIFUNG LI & FUNG LTD MTN RegS Industrie 754.778,92 3.0 5729.0 1031.0 31.Dez.2079 525.0
HYSAN HYSAN MTN LTD MTN RegS Finanzinstitute 751.685,63 3.0 9308.0 343.0 04.Sept.2029 282.0
RAILBZ RUMO LUXEMBOURG SARL RegS Industrie 748.994,67 3.0 9178.0 496.0 18.Jan.2032 420.0
GCCAMM GRUPO CEMENTOS DE CHIHUAHUA SAB DE RegS Industrie 747.716,53 3.0 9280.0 550.0 20.Apr.2032 361.0
XINAOG ENN ENERGY HOLDINGS LTD RegS Versorger 741.391,00 2.0 9195.0 433.0 17.Sept.2030 263.0
CKPH PANTHER VENTURES LTD RegS Finanzinstitute 737.266,67 2.0 6140.0 1474.0 31.Dez.2079 350.0
HKE HONGKONG ELECTRIC FINANCE LTD MTN RegS Versorger 736.602,00 2.0 9197.0 414.0 09.Juni2030 225.0
CSANBZ COSAN OVERSEAS LTD RegS Industrie 736.119,69 2.0 10036.0 11.0 31.Dez.2079 825.0
CNOOC CNOOC FINANCE (2013) LTD Agency 735.534,89 2.0 9139.0 1167.0 09.Mai2043 425.0
SINOPC SINOPEC CAPITAL (2013) LTD RegS Agency 735.319,56 2.0 9118.0 1162.0 24.Apr.2043 425.0
TENCNT TENCENT HOLDINGS LTD MTN RegS Industrie 726.357,67 2.0 8985.0 1325.0 11.Apr.2049 453.0
LNGFOR LONGFOR PROPERTIES CO LTD RegS Finanzinstitute 721.000,00 2.0 8813.0 191.0 16.Jan.2028 450.0
POHANG POSCO HOLDINGS INC RegS Industrie 718.865,95 2.0 10062.0 103.0 23.Jan.2027 488.0
ABRAGF ABRA GLOBAL FINANCE 144A Industrie 673.278,41 2.0 9966.0 331.0 22.Okt.2029 600.0
SABIC SABIC CAPITAL I BV RegS Agency 673.500,00 2.0 6650.0 1480.0 14.Sept.2050 300.0
BRASKM BRASKEM NETHERLANDS FINANCE BV RegS Industrie 653.463,56 2.0 3816.0 423.0 13.Feb.2033 725.0
FUNOTR FIBRA UNO RegS Finanzinstitute 652.276,65 2.0 9406.0 1122.0 15.Jan.2050 639.0
PETBRA PETROBRAS GLOBAL FINANCE BV Agency 638.443,75 2.0 10315.0 100.0 17.Jan.2027 738.0
CHIOLI CHINA OVERSEAS FINANCE (CAYMAN)III RegS Agency 634.634,25 2.0 10476.0 1052.0 29.Okt.2043 638.0
CICCHK CICC HONG KONG FINANCE 2016 MTN LT MTN RegS Finanzinstitute 618.472,27 2.0 10088.0 101.0 18.Jan.2027 501.0
CHJMAO FRANSHION BRILLIANT LTD RegS Finanzinstitute 611.364,00 2.0 9959.0 12.0 31.Dez.2079 600.0
BRASKM BRASKEM NETHERLANDS FINANCE BV RegS Industrie 603.170,56 2.0 3850.0 457.0 15.Okt.2034 800.0
QIIKQD QIIB SENIOR ORYX LTD RegS Finanzinstitute 601.077,00 2.0 9964.0 433.0 13.Nov.2030 450.0
BRASKM BRASKEM NETHERLANDS FINANCE BV RegS Industrie 597.061,11 2.0 3877.0 320.0 12.Jan.2031 850.0
MELI MERCADOLIBRE INC Industrie 596.018,33 2.0 9911.0 588.0 15.Jan.2033 490.0
CNOOC CNOOC FINANCE (2013) LTD Agency 539.723,33 2.0 7631.0 1457.0 30.Sept.2049 330.0
FUNOTR FIBRA UNO RegS Finanzinstitute 509.511,84 2.0 9753.0 354.0 15.Jan.2030 487.0
NEXTPR NEXT PROPERTIES RegS Finanzinstitute 436.436,90 1.0 11084.0 491.0 23.Jan.2032 770.0
BRASKM BRASKEM NETHERLANDS FINANCE BV RegS Industrie 434.323,67 1.0 3381.0 577.0 31.Jan.2050 588.0
ECELUP ELDORADO INTL FINANCE GMBH RegS Industrie 412.613,11 1.0 10256.0 485.0 01.Dez.2032 850.0
STANLN STANDARD CHARTERED BANK (NEW YORK Finanzinstitute 409.272,21 1.0 10201.0 184.0 03.Dez.2027 485.0
CICCHK CICC HONG KONG FINANCE 2016 MTN LT MTN RegS Finanzinstitute 404.681,80 1.0 10042.0 3.0 18.Jan.2027 461.0
AGRBK AGRICULTURAL BANK OF CHINA LTD (NE MTN RegS Agency 403.217,63 1.0 10013.0 3.0 24.Jan.2027 387.0
MAYMK MALAYAN BANKING BHD MTN RegS Agency 402.235,24 1.0 10006.0 2.0 19.Nov.2028 483.0
VNKRLE VANKE REAL ESTATE HONG KONG CO LTD MTN RegS Finanzinstitute 352.303,33 1.0 2150.0 169.0 09.Nov.2027 398.0
BRASKM BRASKEM AMERICA FINANCE CO RegS Industrie 321.460,79 1.0 3477.0 496.0 22.Juli2041 713.0
FUNOTR TRUST F/1401 RegS Finanzinstitute 290.392,51 1.0 10089.0 982.0 30.Jan.2044 695.0
DIBUH DIB SUKUK LTD RegS Finanzinstitute 199.973,80 1.0 9952.0 434.0 19.Nov.2030 457.0
MAFUAE MAF GLOBAL SECURITIES LTD RegS Finanzinstitute 200.087,54 1.0 9947.0 423.0 31.Dez.2079 575.0
FOSUNI FORTUNE STAR BVI LTD RegS Industrie 200.117,78 1.0 9797.0 103.0 27.Jan.2027 505.0
HTSC PIONEER REWARD LTD MTN RegS Finanzinstitute 199.850,00 1.0 9992.0 2.0 25.Sept.2028 0.0
MAFUAE MAF SUKUK LTD RegS Finanzinstitute 199.385,33 1.0 9883.0 766.0 22.Okt.2035 488.0
SNBAB SNB FUNDING LTD RegS Finanzinstitute 198.708,33 1.0 9817.0 105.0 29.Jan.2027 290.0
SNBAB SNB SUKUK LTD RegS Finanzinstitute 197.730,74 1.0 9784.0 103.0 19.Jan.2027 234.0
EUR EUR CASH Cash und/oder Derivate 158.969,09 1.0 11777.0 0.0 nan 0.0
GBP GBP CASH Cash und/oder Derivate 6.240,42 0.0 13507.0 0.0 nan 0.0
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