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 1250 securities.

Note: The data shown here is as of date Feb. 27, 2026 (the latest that can be sourced directly from the fund provider).

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Emittententicker Name Sektor Marktwert Gewichtung (%) Kurs Duration Fälligkeit Kupon
DIGDIF DIGICEL INTERNATIONAL FINANCE LTD RegS Industrie 12.354.560,67 40.0 10408.0 392.0 01.Aug.2032 863.0
SANLTD SANDS CHINA LTD Industrie 10.855.335,98 35.0 10212.0 211.0 08.Aug.2028 540.0
ICBCAS INDUSTRIAL AND COMMERCIAL BANK OF RegS Agency 10.533.077,50 34.0 9944.0 52.0 31.Dez.2079 320.0
ECOPET ECOPETROL SA Agency 10.459.285,42 34.0 10619.0 511.0 13.Jan.2033 888.0
FRIDPT FREEPORT INDONESIA PT RegS Agency 9.361.448,75 30.0 10205.0 505.0 14.Apr.2032 532.0
YPFDAR YPF SA RegS Agency 8.883.165,00 29.0 10298.0 438.0 17.Jan.2034 825.0
OCPMR OCP SA RegS Agency 8.855.460,00 29.0 10854.0 616.0 02.Mai2034 675.0
ECOPET ECOPETROL SA Agency 8.734.331,60 28.0 10050.0 347.0 29.Apr.2030 688.0
FMCN FIRST QUANTUM MINERALS LTD RegS Industrie 8.632.719,60 28.0 10032.0 644.0 15.Feb.2036 638.0
TAISEM TSMC GLOBAL LTD RegS Industrie 8.547.536,00 28.0 9213.0 473.0 23.Apr.2031 225.0
FMCN FIRST QUANTUM MINERALS LTD RegS Industrie 8.230.639,08 27.0 10483.0 65.0 01.Juni2031 863.0
ECOPET ECOPETROL SA Agency 8.135.736,46 26.0 10275.0 671.0 19.Jan.2036 838.0
PRXNA PROSUS NV MTN RegS Industrie 8.126.546,76 26.0 9197.0 485.0 13.Juli2031 306.0
SAMMIN SAMARCO MINERACAO SA RegS Industrie 7.919.334,12 26.0 10047.0 4.0 30.Juni2031 900.0
PKNPW ORLEN SA RegS Industrie 7.894.838,00 26.0 10624.0 692.0 30.Jan.2035 600.0
WYNMAC WYNN MACAU LTD RegS Industrie 7.790.064,75 25.0 9986.0 90.0 26.Aug.2028 563.0
KZOKZ NK KAZMUNAYGAZ AO RegS Agency 7.725.189,92 25.0 10256.0 365.0 24.Apr.2030 538.0
ECOPET ECOPETROL SA Agency 7.715.284,72 25.0 10231.0 472.0 01.Feb.2032 775.0
KZOKZ NK KAZMUNAYGAZ AO RegS Agency 7.546.056,17 24.0 10201.0 1154.0 24.Okt.2048 638.0
NIAENE NIAGARA ENERGY SAC RegS Versorger 7.406.558,60 24.0 10351.0 658.0 03.Okt.2034 575.0
NUTRES GRUPO NUTRESA SA RegS Industrie 7.385.501,23 24.0 11460.0 629.0 12.Mai2035 900.0
AZURGY AZULE ENERGY FINANCE PLC RegS Industrie 7.367.809,76 24.0 10156.0 277.0 23.Jan.2030 813.0
TEVA TEVA PHARMACEUTICAL FINANCE NETHER Industrie 7.236.975,56 23.0 7700.0 1225.0 01.Okt.2046 410.0
AES AES PANAMA GENERATION HOLDINGS SRL RegS Versorger 7.168.176,78 23.0 9493.0 364.0 31.Mai2030 438.0
TAISEM TSMC ARIZONA CORP Industrie 7.012.741,67 23.0 9266.0 513.0 25.Okt.2031 250.0
NUTRES GRUPO NUTRESA SA RegS Industrie 6.944.549,26 22.0 10789.0 349.0 12.Mai2030 800.0
BBLTB BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS Finanzinstitute 6.928.759,04 22.0 9601.0 327.0 25.Sept.2034 373.0
ALTICE ALTICE FINANCING SA RegS Industrie 6.834.340,34 22.0 6955.0 306.0 15.Aug.2029 575.0
TAISEM TSMC GLOBAL LTD RegS Industrie 6.800.971,84 22.0 8951.0 434.0 28.Sept.2030 138.0
OCPMR OCP SA RegS Agency 6.646.336,19 21.0 11220.0 1188.0 02.Mai2054 750.0
MPEL MELCO RESORTS FINANCE LTD RegS Industrie 6.604.925,98 21.0 9884.0 255.0 04.Dez.2029 538.0
OCPMR OCP SA RegS Agency 6.535.946,67 21.0 10788.0 711.0 01.März2036 670.0
FMCN FIRST QUANTUM MINERALS LTD RegS Industrie 6.523.437,21 21.0 10656.0 306.0 01.März2033 800.0
ECOPET ECOPETROL SA Agency 6.430.567,36 21.0 7510.0 989.0 28.Mai2045 588.0
TECOAR TELECOM ARGENTINA SA RegS Industrie 6.426.206,80 21.0 10572.0 356.0 28.Mai2033 925.0
CAMEBO CENTRAL AMERICA BOTTLING CORP RegS Industrie 6.425.784,00 21.0 9881.0 192.0 27.Apr.2029 525.0
FMCN FIRST QUANTUM MINERALS LTD RegS Industrie 6.397.304,04 21.0 10463.0 450.0 15.Feb.2034 725.0
BBLTB BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS Finanzinstitute 6.396.136,89 21.0 10404.0 684.0 25.März2040 606.0
QNBK QNB FINANCE LTD MTN RegS Agency 6.324.564,21 20.0 10125.0 4.0 02.Apr.2029 488.0
ICBPIJ INDOFOOD CBP SUKSES MAKMUR TBK PT RegS Industrie 6.243.582,40 20.0 9386.0 468.0 09.Juni2031 340.0
KFHKK KFH SUKUK CO MTN RegS Finanzinstitute 6.237.728,00 20.0 10332.0 348.0 14.Jan.2030 538.0
TAISEM TSMC ARIZONA CORP Industrie 6.166.781,67 20.0 10130.0 523.0 22.Apr.2032 425.0
KFHKK KFH SUKUK CO RegS Finanzinstitute 6.154.531,67 20.0 10202.0 267.0 17.Jan.2029 501.0
CZGRPA CZECHOSLOVAK GROUP AS RegS Industrie 6.125.589,44 20.0 10477.0 141.0 10.Jan.2031 650.0
STCITY STUDIO CITY FINANCE LTD RegS Industrie 6.034.666,67 19.0 9675.0 246.0 15.Jan.2029 500.0
CWCLN SABLE INTERNATIONAL FINANCE LTD RegS Industrie 6.021.161,54 19.0 10120.0 385.0 15.Okt.2032 713.0
TEVA TEVA PHARMACEUTICAL FINANCE NETHER Industrie 5.980.800,00 19.0 10350.0 161.0 01.März2028 675.0
QNBK QNB FINANCE LTD MTN RegS Agency 5.937.206,25 19.0 10200.0 271.0 30.Jan.2029 488.0
QNBK QNB FINANCE LTD MTN RegS Agency 5.905.487,50 19.0 10141.0 396.0 24.Juli2030 450.0
SMCGL SAN MIGUEL GLOBAL POWER HOLDINGS C RegS Versorger 5.899.322,92 19.0 10325.0 278.0 31.Dez.2079 875.0
QIBKQD QIB SUKUK LTD RegS Finanzinstitute 5.883.724,78 19.0 10359.0 250.0 22.Nov.2028 558.0
KFHKK KFH SUKUK CO RegS Finanzinstitute 5.835.794,60 19.0 10001.0 433.0 13.Jan.2031 456.0
PRXNA PROSUS NV MTN RegS Industrie 5.830.860,00 19.0 9681.0 355.0 21.Jan.2030 368.0
LTMCI LATAM AIRLINES GROUP SA RegS Industrie 5.825.271,31 19.0 10429.0 165.0 15.Apr.2030 788.0
VEONHD VEON HOLDINGS BV MTN RegS Industrie 5.820.750,00 19.0 9615.0 166.0 25.Nov.2027 338.0
LVS LAS VEGAS SANDS CORP Industrie 5.801.189,52 19.0 10247.0 207.0 15.Juni2028 563.0
WYNMAC WYNN MACAU LTD RegS Industrie 5.798.108,97 19.0 10150.0 470.0 15.Feb.2034 675.0
ARAMCO SAUDI ARABIAN OIL CO MTN RegS Agency 5.773.181,44 19.0 9826.0 290.0 16.Apr.2029 350.0
CHLMPC CHILE ELECTRICITY LUX MPC II SARL RegS Agency 5.767.901,19 19.0 10340.0 534.0 20.Okt.2035 558.0
KZOKZ NK KAZMUNAYGAZ AO RegS Agency 5.764.562,22 19.0 9566.0 1148.0 19.Apr.2047 575.0
TAISEM TSMC ARIZONA CORP Industrie 5.738.607,00 19.0 9738.0 1444.0 22.Apr.2052 450.0
WYNMAC WYNN MACAU LTD RegS Industrie 5.651.412,50 18.0 9900.0 253.0 15.Dez.2029 513.0
VISTAA VISTA ENERGY ARGENTINA SAU RegS Industrie 5.637.658,52 18.0 10455.0 368.0 10.Juni2033 850.0
TENCNT TENCENT HOLDINGS LTD MTN RegS Industrie 5.573.496,42 18.0 10058.0 276.0 11.Apr.2029 398.0
NTBKKK NBK SPC LTD MTN RegS Finanzinstitute 5.551.700,00 18.0 9841.0 55.0 15.Sept.2027 163.0
QIBKQD QIB SUKUK LTD RegS Finanzinstitute 5.543.565,75 18.0 10166.0 383.0 12.Juni2030 480.0
GENMMK GENM CAPITAL LABUAN LTD RegS Industrie 5.531.560,73 18.0 9238.0 452.0 19.Apr.2031 388.0
BBLTB BANGKOK BANK PUBLIC CO LTD (HONG K RegS Finanzinstitute 5.524.327,99 18.0 9215.0 492.0 23.Sept.2036 347.0
MINCAP MINEJESA CAPITAL BV RegS Versorger 5.508.825,94 18.0 9899.0 684.0 10.Aug.2037 563.0
ECOPET ECOPETROL SA Agency 5.488.915,00 18.0 10671.0 250.0 19.Jan.2029 863.0
QTELQD OOREDOO INTERNATIONAL FINANCE LTD MTN RegS Agency 5.447.855,42 18.0 9292.0 467.0 08.Apr.2031 263.0
KFHKK KFH TIER 1 SUKUK 2 LTD RegS Finanzinstitute 5.426.201,44 18.0 10267.0 400.0 31.Dez.2079 625.0
TELSER TELEKOM SRBIJA AD BEOGRAD RegS Agency 5.396.502,22 17.0 10147.0 251.0 28.Okt.2029 700.0
ARAMCO SAUDI ARABIAN OIL CO MTN RegS Agency 5.387.650,61 17.0 9134.0 960.0 16.Apr.2039 425.0
TAISEM TSMC ARIZONA CORP Industrie 5.370.648,26 17.0 9999.0 106.0 22.Apr.2027 388.0
HLSTWR HTA GROUP LTD RegS Industrie 5.253.416,83 17.0 10334.0 161.0 04.Juni2029 750.0
UOBSP UNITED OVERSEAS BANK LTD MTN RegS Finanzinstitute 5.252.589,75 17.0 9951.0 153.0 07.Okt.2032 386.0
OCBCSP OVERSEA-CHINESE BANKING CORPORATIO MTN RegS Finanzinstitute 5.232.724,97 17.0 10046.0 399.0 08.Sept.2035 455.0
AMXLMM AMERICA MOVIL SAB DE CV Industrie 5.222.970,96 17.0 10863.0 932.0 30.März2040 613.0
AALLN ANGLO AMERICAN CAPITAL PLC RegS Industrie 5.204.354,67 17.0 10616.0 629.0 05.Apr.2034 575.0
NICAU NICKEL INDUSTRIES LTD RegS Industrie 5.181.408,00 17.0 10427.0 288.0 30.Sept.2030 900.0
ARAMCO SA GLOBAL SUKUK LTD RegS Agency 5.165.514,67 17.0 9172.0 482.0 17.Juni2031 269.0
TECOAR TELECOM ARGENTINA SA RegS Industrie 5.143.972,94 17.0 10659.0 344.0 18.Juli2031 950.0
HAPOAL BANK HAPOALIM BM Finanzinstitute 5.141.526,00 17.0 9855.0 63.0 21.Jan.2032 325.0
AZURGY AZULE ENERGY FINANCE PLC RegS Industrie 5.080.812,67 16.0 10081.0 361.0 22.Jan.2031 825.0
PRXNA PROSUS NV MTN RegS Industrie 5.064.800,09 16.0 6824.0 1350.0 08.Feb.2051 383.0
DBSSP DBS GROUP HOLDINGS LTD MTN RegS Finanzinstitute 5.057.116,55 16.0 10034.0 2.0 21.März2028 429.0
TAISEM TSMC GLOBAL LTD RegS Industrie 5.054.950,83 16.0 9568.0 207.0 23.Apr.2028 175.0
SASOL SASOL FINANCING USA LLC RegS Industrie 5.054.488,00 16.0 10253.0 265.0 03.Mai2029 875.0
YPFDAR YPF SA RegS Agency 5.031.611,11 16.0 10600.0 229.0 17.Jan.2031 950.0
TAISEM TSMC ARIZONA CORP Industrie 4.965.207,61 16.0 8455.0 1160.0 25.Okt.2041 313.0
BMRIIJ BANK MANDIRI (PERSERO) TBK PT MTN RegS Agency 4.963.176,00 16.0 10132.0 192.0 24.März2028 490.0
NTBKKK NBK TIER 1 LTD RegS Finanzinstitute 4.944.542,00 16.0 10218.0 378.0 31.Dez.2079 638.0
VOLCAN VOLCAN COMPANIA MINERA SAA RegS Industrie 4.941.060,61 16.0 10463.0 396.0 28.Okt.2032 850.0
MPEL MELCO RESORTS FINANCE LTD RegS Industrie 4.928.175,00 16.0 10000.0 55.0 21.Juli2028 575.0
DUKHAN BBG SUKUK LTD RegS Finanzinstitute 4.905.024,00 16.0 10044.0 326.0 09.Okt.2029 456.0
COMQAT CBQ FINANCE LTD MTN RegS Finanzinstitute 4.838.275,53 16.0 10296.0 277.0 28.März2029 538.0
DHBKQD DOHA FINANCE LTD MTN RegS Finanzinstitute 4.815.669,31 16.0 10218.0 353.0 05.März2030 525.0
OTPHB OTP BANK NYRT MTN RegS Finanzinstitute 4.796.043,75 15.0 10603.0 382.0 30.Juli2035 730.0
TEVA TEVA PHARMACEUTICAL FINANCE NETHER Industrie 4.787.339,62 15.0 10108.0 278.0 09.Mai2029 513.0
ECOPET ECOPETROL SA Agency 4.786.650,17 15.0 8963.0 484.0 02.Nov.2031 463.0
TAISEM TSMC ARIZONA CORP Industrie 4.786.343,33 15.0 7867.0 1542.0 25.Okt.2051 325.0
TECPET TECPETROL SA RegS Industrie 4.779.260,31 15.0 10148.0 333.0 03.Nov.2030 763.0
KBANK KASIKORNBANK PCL (HONG KONG BRANCH MTN RegS Finanzinstitute 4.771.208,09 15.0 9910.0 58.0 02.Okt.2031 334.0
YPFDAR YPF SA RegS Agency 4.747.785,40 15.0 10361.0 162.0 30.Juni2029 900.0
PRXNA PROSUS NV MTN RegS Industrie 4.740.566,52 15.0 8121.0 1275.0 19.Jan.2052 499.0
STENGE STAR ENERGY GEOTHERMAL DARAJAT II RegS Versorger 4.727.606,67 15.0 9670.0 596.0 14.Okt.2038 485.0
BBLTB BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS Finanzinstitute 4.717.078,67 15.0 10482.0 598.0 21.Sept.2033 550.0
ARAMCO SAUDI ARABIAN OIL CO MTN RegS Agency 4.708.273,17 15.0 10550.0 1299.0 02.Juni2055 638.0
BABA ALIBABA GROUP HOLDING LTD Industrie 4.702.975,10 15.0 9930.0 160.0 06.Dez.2027 340.0
OCPMR OCP SA RegS Agency 4.701.202,38 15.0 10450.0 358.0 30.Apr.2030 610.0
RILIN RELIANCE INDUSTRIES LTD RegS Industrie 4.696.821,94 15.0 9265.0 531.0 12.Jan.2032 288.0
MINCAP MINEJESA CAPITAL BV RegS Versorger 4.685.926,03 15.0 10006.0 223.0 10.Aug.2030 463.0
BBLTB BANGKOK BANK PCL (HONG KONG) MTN RegS Finanzinstitute 4.681.846,89 15.0 10559.0 656.0 05.Juli2034 565.0
AALLN ANGLO AMERICAN CAPITAL PLC RegS Industrie 4.679.353,56 15.0 10459.0 576.0 02.Mai2033 550.0
PRXNA PROSUS NV MTN RegS Industrie 4.668.244,53 15.0 9681.0 511.0 19.Jan.2032 419.0
BANGUA INDUSTRIAL SUBORDINATED TRUST 2.0 RegS Finanzinstitute 4.652.474,70 15.0 10262.0 416.0 15.Apr.2036 655.0
UOBSP UNITED OVERSEAS BANK LTD MTN Finanzinstitute 4.641.043,56 15.0 10026.0 1.0 02.Apr.2028 491.0
HAPOAL BANK HAPOALIM BM Finanzinstitute 4.622.441,93 15.0 9992.0 307.0 14.Juli2029 472.0
TNBMK TNB GLOBAL VENTURES CAPITAL BHD RegS Agency 4.618.036,45 15.0 10221.0 247.0 01.Nov.2028 485.0
BCP BANCO DE CREDITO DEL PERU MTN RegS Finanzinstitute 4.613.151,40 15.0 10436.0 365.0 30.Juli2035 645.0
BKMBOM BANK MUSCAT SAOG MTN RegS Finanzinstitute 4.610.939,50 15.0 10050.0 402.0 01.Okt.2030 485.0
ARAMCO SAUDI ARABIAN OIL CO MTN RegS Agency 4.591.620,75 15.0 8344.0 1302.0 16.Apr.2049 438.0
CWCFIN C&W SENIOR FINANCE LTD RegS Industrie 4.590.421,00 15.0 10328.0 377.0 15.Jan.2033 900.0
FRIDPT FREEPORT INDONESIA PT RegS Agency 4.588.784,44 15.0 10200.0 1236.0 14.Apr.2052 620.0
ISRELE ISRAEL ELECTRIC CORP LTD MTN Agency 4.568.649,72 15.0 9917.0 232.0 14.Aug.2028 425.0
QIIKQD QIIB SENIOR ORYX LTD RegS Finanzinstitute 4.531.822,90 15.0 10252.0 268.0 24.Jan.2029 525.0
AALLN ANGLO AMERICAN CAPITAL PLC RegS Industrie 4.527.250,00 15.0 9310.0 414.0 10.Sept.2030 263.0
MPEL MELCO RESORTS FINANCE LTD RegS Industrie 4.516.090,83 15.0 10477.0 233.0 17.Apr.2032 763.0
IVN IVANHOE MINES LTD RegS Industrie 4.508.685,88 15.0 10411.0 212.0 23.Jan.2030 788.0
QIBKQD QIB SUKUK LTD RegS Finanzinstitute 4.506.406,67 15.0 10043.0 321.0 17.Sept.2029 449.0
VEDLN VEDANTA RESOURCES FINANCE II PLC RegS Industrie 4.468.405,33 14.0 10688.0 88.0 17.Sept.2029 1088.0
PAMPAR PAMPA ENERGIA SA RegS Versorger 4.460.524,38 14.0 10218.0 532.0 16.Dez.2034 788.0
CANPCK CANPACK SA RegS Industrie 4.436.328,17 14.0 9534.0 316.0 15.Nov.2029 388.0
TENCNT TENCENT HOLDINGS LTD MTN RegS Industrie 4.403.364,78 14.0 9970.0 169.0 19.Jan.2028 360.0
EQPCKW EQUATE SUKUK SPC LTD MTN RegS Agency 4.375.261,33 14.0 10178.0 462.0 05.Sept.2031 500.0
TIGO MILLICOM INTERNATIONAL CELLULAR S. RegS Industrie 4.349.504,24 14.0 9305.0 429.0 27.Apr.2031 450.0
UOBSP UNITED OVERSEAS BANK LTD MTN RegS Finanzinstitute 4.332.700,50 14.0 10138.0 196.0 02.Apr.2028 440.0
TAISEM TSMC GLOBAL LTD RegS Industrie 4.326.142,78 14.0 9572.0 154.0 28.Sept.2027 100.0
NSINTW NANSHAN LIFE PTE LTD RegS Finanzinstitute 4.285.094,33 14.0 9951.0 662.0 11.Sept.2034 545.0
QNBK QNB FINANCE LTD MTN RegS Agency 4.283.045,92 14.0 10084.0 3.0 04.März2030 480.0
ALTICE ALTICE FINANCING SA RegS Industrie 4.265.690,00 14.0 7051.0 177.0 15.Jan.2028 500.0
KALLPA KALLPA GENERACION SA RegS Versorger 4.249.695,56 14.0 10111.0 716.0 11.Sept.2035 550.0
AFREXI AFRICAN EXPORT-IMPORT BANK MTN RegS Supranational 4.246.516,27 14.0 9478.0 322.0 21.Sept.2029 399.0
BBLTB BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS Finanzinstitute 4.244.016,00 14.0 10019.0 119.0 15.Juni2027 430.0
OTELOM OZTEL HOLDINGS SPC LTD RegS Agency 4.237.661,67 14.0 10368.0 197.0 24.Apr.2028 663.0
IHS IHS HOLDING LTD/KY RegS Industrie 4.232.423,00 14.0 10651.0 269.0 29.Nov.2031 825.0
RILIN RELIANCE INDUSTRIES LTD RegS Industrie 4.231.647,00 14.0 7511.0 1467.0 12.Jan.2052 363.0
PERLNG PERU LNG SRL RegS Industrie 4.179.070,19 13.0 9717.0 184.0 22.März2030 538.0
OCPMR OCP SA RegS Agency 4.178.533,33 13.0 9430.0 470.0 23.Juni2031 375.0
LVS LAS VEGAS SANDS CORP Industrie 4.167.122,17 13.0 9784.0 314.0 08.Aug.2029 390.0
EGUATE ENERGUATE TRUST 2 RegS Versorger 4.162.216,04 13.0 10137.0 596.0 15.Sept.2035 635.0
NTBKKK NBK TIER 1 LTD RegS Finanzinstitute 4.161.893,75 13.0 9906.0 93.0 31.Dez.2079 363.0
OTPHB OTP BANK NYRT MTN RegS Finanzinstitute 4.159.030,33 13.0 10697.0 215.0 15.Mai2033 875.0
GOLLBZ GOL FINANCE INC RegS Industrie 4.150.575,00 13.0 10355.0 206.0 06.Juni2030 1438.0
HNTOIL HUNT OIL COMPANY OF PERU LLC (LIMA RegS Industrie 4.144.608,32 13.0 10961.0 649.0 05.Nov.2038 775.0
COMCEL CT TRUST RegS Industrie 4.143.723,67 13.0 9602.0 450.0 03.Feb.2032 513.0
AVIAGP AVIANCA MIDCO 2 PLC RegS Industrie 4.134.750,35 13.0 10050.0 294.0 14.Feb.2030 963.0
AFRFIN AFRICA FINANCE CORP RegS Supranational 4.125.149,76 13.0 9611.0 206.0 28.Apr.2028 288.0
STANLN STANDARD CHARTERED PLC RegS Finanzinstitute 4.118.976,00 13.0 10109.0 358.0 01.Apr.2031 464.0
ENELCH ENEL CHILE SA Versorger 4.102.625,00 13.0 10155.0 197.0 12.Juni2028 488.0
TENGIZ TENGIZCHEVROIL FINANCE COMPANY INT RegS Industrie 4.101.166,67 13.0 9310.0 406.0 15.Aug.2030 325.0
KZOKZ NK KAZMUNAYGAZ AO MTN RegS Agency 4.089.758,44 13.0 9166.0 606.0 14.Apr.2033 350.0
WYNMAC WYNN MACAU LTD RegS Industrie 4.087.995,00 13.0 9997.0 53.0 01.Okt.2027 550.0
AVALCB GRUPO AVAL LTD RegS Finanzinstitute 4.085.291,12 13.0 9472.0 356.0 04.Feb.2030 438.0
PLUSPE PLUSPETROL SA RegS Industrie 4.065.812,64 13.0 10355.0 380.0 30.Mai2032 850.0
SEPLLN SEPLAT ENERGY PLC RegS Industrie 4.063.235,17 13.0 10586.0 192.0 21.März2030 913.0
HAPOAL BANK HAPOALIM BM Finanzinstitute 4.060.238,78 13.0 10088.0 565.0 14.Jan.2033 525.0
FIEMEX FIEMEX ENERGIA BANCO ACTINVER S RegS Agency 4.045.599,18 13.0 10418.0 553.0 31.Jan.2041 725.0
LVS LAS VEGAS SANDS CORP Industrie 4.022.044,82 13.0 10172.0 112.0 01.Juni2027 590.0
ARAGVI ARAGVI FINANCE INTERNATIONAL DAC RegS Industrie 4.012.707,64 13.0 10260.0 248.0 20.Nov.2029 1113.0
JSCKSP KASPIKZ AO RegS Industrie 4.001.743,06 13.0 10269.0 340.0 26.März2030 625.0
CMIENE INVESTMENT ENERGY RESOURCES LTD RegS Versorger 3.995.343,08 13.0 10034.0 158.0 26.Apr.2029 625.0
TENCNT TENCENT HOLDINGS LTD MTN RegS Industrie 3.992.422,00 13.0 9450.0 395.0 03.Juni2030 239.0
ARAMCO SAUDI ARABIAN OIL CO MTN RegS Agency 3.974.468,06 13.0 9700.0 1427.0 17.Juli2064 588.0
FUBON FUBON LIFE SINGAPORE PTE LTD RegS Finanzinstitute 3.965.231,39 13.0 10182.0 733.0 10.Dez.2035 545.0
POHANG POSCO HOLDINGS INC RegS Industrie 3.938.657,78 13.0 10301.0 178.0 17.Jan.2028 575.0
ZOREN ZORLU ENERJI ELEKTRIK URETIM AS RegS Versorger 3.934.618,33 13.0 8989.0 320.0 23.Apr.2030 1100.0
FRIDPT FREEPORT INDONESIA PT RegS Agency 3.934.687,06 13.0 10044.0 102.0 14.Apr.2027 476.0
SMCGL SMC GLOBAL POWER HOLDINGS CORP RegS Versorger 3.926.552,50 13.0 9950.0 75.0 31.Dez.2079 545.0
NSINTW NANSHAN LIFE PTE LTD RegS Finanzinstitute 3.919.780,22 13.0 10054.0 724.0 17.März2041 588.0
SANLTD SANDS CHINA LTD Industrie 3.908.850,26 13.0 9875.0 380.0 18.Juni2030 438.0
TIGO MILLICOM INTERNATIONAL CELLULAR S. RegS Industrie 3.904.924,80 13.0 10067.0 125.0 25.März2029 625.0
STANLN STANDARD CHARTERED PLC RegS Finanzinstitute 3.902.474,22 13.0 10247.0 715.0 12.Aug.2036 540.0
ARAMCO SAUDI ARABIAN OIL CO MTN RegS Agency 3.902.313,16 13.0 9704.0 1322.0 17.Juli2054 575.0
EQPTRC EQUATE PETROCHEMICAL BV MTN RegS Agency 3.890.708,33 13.0 9640.0 205.0 28.Apr.2028 263.0
BUENAV COMPANIA DE MINAS BUENAVENTURA SAA RegS Industrie 3.875.451,94 13.0 10431.0 331.0 04.Feb.2032 680.0
STANLN STANDARD CHARTERED PLC RegS Finanzinstitute 3.874.986,67 13.0 9958.0 1079.0 26.März2044 570.0
CATLIF CATHAYLIFE SINGAPORE PTE LTD RegS Finanzinstitute 3.874.660,00 13.0 10677.0 657.0 05.Juli2034 595.0
YPFDAR YPF SA RegS Agency 3.864.782,83 12.0 10422.0 286.0 11.Sept.2031 875.0
STSP SINGTEL GROUP TREASURY PTE LTD MTN RegS Agency 3.862.516,11 12.0 9538.0 325.0 28.Aug.2029 238.0
IDBILI ISRAEL DISCOUNT BANK LTD Finanzinstitute 3.859.150,69 12.0 10109.0 175.0 26.Jan.2028 538.0
OCBCSP OVERSEA-CHINESE BANKING CORPORATIO MTN RegS Finanzinstitute 3.854.123,40 12.0 10050.0 124.0 15.Juni2032 460.0
AALLN ANGLO AMERICAN CAPITAL PLC RegS Industrie 3.854.241,00 12.0 10478.0 344.0 01.Apr.2030 563.0
AZURGY AZULE ENERGY FINANCE PLC RegS Industrie 3.851.624,58 12.0 10052.0 459.0 22.Jan.2033 863.0
WESODA WE SODA INVESTMENTS HOLDING PLC RegS Industrie 3.850.806,00 12.0 10325.0 108.0 06.Okt.2028 950.0
EREGLT EREGLI DEMIR VE CELIK FABRIKALARI RegS Industrie 3.850.091,00 12.0 10616.0 297.0 23.Juli2029 838.0
GFISJ WINDFALL MINING GROUP INC RegS Industrie 3.835.127,00 12.0 10484.0 505.0 13.Mai2032 585.0
EQPTRC MEGLOBAL CANADA INC MTN RegS Agency 3.833.662,50 12.0 10488.0 369.0 18.Mai2030 588.0
TEVA TEVA PHARM FINANCE LLC Industrie 3.828.606,00 12.0 10591.0 745.0 01.Feb.2036 615.0
PTTGC GC TREASURY CENTER PERPNC5.25 RegS Industrie 3.825.440,28 12.0 10038.0 382.0 31.Dez.2079 650.0
HLINSU HANWHA LIFE INSURANCE CO LTD RegS Finanzinstitute 3.808.140,12 12.0 10468.0 376.0 24.Juni2055 630.0
KBANK KASIKORNBANK PCL (HONG KONG BRANCH MTN RegS Finanzinstitute 3.782.786,00 12.0 10250.0 187.0 07.März2028 546.0
HYUELE SK HYNIX INC RegS Industrie 3.778.968,00 12.0 10426.0 177.0 17.Jan.2028 638.0
HYUELE SK HYNIX INC RegS Industrie 3.772.562,00 12.0 10417.0 265.0 16.Jan.2029 550.0
OCPMR OCP SA RegS Agency 3.769.145,14 12.0 10536.0 1017.0 25.Apr.2044 688.0
BCP BANCO DE CREDITO DEL PERU MTN RegS Finanzinstitute 3.768.860,00 12.0 10200.0 353.0 10.März2035 580.0
STANLN STANDARD CHARTERED PLC RegS Finanzinstitute 3.763.624,80 12.0 10371.0 172.0 09.Jan.2029 630.0
AFREXI AFRICAN EXPORT-IMPORT BANK MTN RegS Supranational 3.753.755,00 12.0 9050.0 461.0 17.Mai2031 380.0
ARAMCO SAUDI ARABIAN OIL CO MTN RegS Agency 3.750.384,00 12.0 10359.0 667.0 17.Juli2034 525.0
TOPTB THAIOIL TREASURY CENTER CO LTD MTN RegS Industrie 3.746.850,76 12.0 10055.0 420.0 31.Dez.2079 610.0
QGTS NAKILAT INC RegS Industrie 3.743.828,92 12.0 10550.0 377.0 31.Dez.2033 607.0
TAISEM TSMC GLOBAL LTD RegS Industrie 3.742.475,50 12.0 10351.0 541.0 22.Juli2032 463.0
SMCGL SAN MIGUEL GLOBAL POWER HOLDINGS C RegS Versorger 3.718.562,50 12.0 10138.0 321.0 31.Dez.2079 813.0
ENOIGA ENERGEAN ISRAEL FINANCE LTD Industrie 3.708.204,33 12.0 10559.0 436.0 30.Sept.2033 850.0
BBLTB BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS Finanzinstitute 3.703.106,00 12.0 10091.0 236.0 19.Sept.2028 445.0
OCPMR OCP SA RegS Agency 3.701.724,89 12.0 8322.0 1253.0 23.Juni2051 513.0
STESP ST ENGINEERING RHQ LTD MTN RegS Agency 3.699.569,00 12.0 10148.0 374.0 08.Mai2030 425.0
COMQAT CBQ FINANCE LTD MTN RegS Finanzinstitute 3.699.287,50 12.0 10061.0 399.0 10.Sept.2030 463.0
BBLTB BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS Finanzinstitute 3.697.510,20 12.0 10142.0 750.0 26.Nov.2035 508.0
YIPROF YINSON PRODUCTION OFFSHORE PTE LTD Industrie 3.697.258,74 12.0 10568.0 148.0 03.Mai2029 963.0
BCOLO BANCOLOMBIA SA Finanzinstitute 3.684.065,29 12.0 10684.0 288.0 24.Dez.2034 863.0
ARBANK DILIJAN FINANCE BV RegS Finanzinstitute 3.672.600,00 12.0 10138.0 409.0 22.Jan.2031 660.0
TECOAR TELECOM ARGENTINA SA RegS Industrie 3.667.742,99 12.0 10244.0 579.0 20.Jan.2036 850.0
CTIH CHINA TAIPING INSURANCE HOLDINGS C RegS Agency 3.659.204,67 12.0 10464.0 185.0 31.Dez.2079 640.0
VISTAA VISTA ENERGY ARGENTINA SAU RegS Industrie 3.622.643,60 12.0 10187.0 533.0 10.Dez.2035 763.0
BOCAVI BOC AVIATION LTD MTN RegS Agency 3.620.910,00 12.0 9903.0 142.0 18.Sept.2027 350.0
BOCAVI BOC AVIATION LTD MTN RegS Agency 3.619.940,25 12.0 9409.0 416.0 17.Sept.2030 263.0
ADGLXY GALAXY PIPELINE ASSETS BIDCO LTD RegS Industrie 3.614.655,19 12.0 8572.0 702.0 30.Sept.2040 294.0
TDBBNK EASTERN AND SOUTHERN AFRICAN TRADE MTN RegS Supranational 3.612.360,75 12.0 9441.0 220.0 30.Juni2028 413.0
PUMAFN PUMA INTERNATIONAL FINANCING SA RegS Industrie 3.610.932,22 12.0 10358.0 140.0 25.Apr.2029 775.0
CKHH HUTCHISON WHAMPOA INTL 03/33 RegS Industrie 3.607.757,50 12.0 11833.0 596.0 24.Nov.2033 745.0
SASOL SASOL FINANCING USA LLC Industrie 3.607.166,67 12.0 8775.0 423.0 18.März2031 550.0
ICLIT ISRAEL CHEMICALS LTD Industrie 3.597.935,25 12.0 10428.0 833.0 31.Mai2038 638.0
SCCO SOUTHERN COPPER CORP Industrie 3.595.259,06 12.0 10435.0 1119.0 23.Apr.2045 588.0
TATAIN ABJA INVESTMENT CO PTE LTD RegS Industrie 3.585.735,42 12.0 10195.0 180.0 24.Jan.2028 545.0
UOBSP UNITED OVERSEAS BANK LTD MTN RegS Finanzinstitute 3.578.360,00 12.0 9866.0 61.0 14.Okt.2031 200.0
ARAMCO SAUDI ARABIAN OIL CO MTN RegS Agency 3.571.746,75 12.0 9100.0 439.0 24.Nov.2030 225.0
CCB CHINA CONSTRUCTION BANK CORP RegS Agency 3.568.428,00 12.0 9884.0 88.0 21.Jan.2032 285.0
SAZKAG ALLWYN ENTERTAINMENT FINANCING (UK RegS Industrie 3.553.943,50 11.0 10361.0 77.0 30.Apr.2029 788.0
STSP SINGTEL GROUP TREASURY PTE LTD MTN RegS Agency 3.532.305,67 11.0 9255.0 402.0 10.Juni2030 188.0
GLOPM GLOBE TELECOM INC RegS Industrie 3.529.878,33 11.0 9951.0 41.0 31.Dez.2079 420.0
HYUELE SK HYNIX INC RegS Industrie 3.528.516,39 11.0 9261.0 455.0 19.Jan.2031 238.0
SASOL SASOL FINANCING USA LLC Industrie 3.518.782,08 11.0 9929.0 224.0 27.Sept.2028 650.0
USD USD CASH Cash und/oder Derivate 3.512.709,78 11.0 10000.0 0.0 nan 0.0
CENSUD CENCOSUD SA RegS Industrie 3.511.763,89 11.0 9985.0 121.0 17.Juli2027 438.0
MZRHIT MIZRAHI TEFAHOT BANK LTD Finanzinstitute 3.509.852,24 11.0 10255.0 422.0 15.Apr.2036 584.0
BOCAVI BOC AVIATION (USA) CORPORATION MTN RegS Agency 3.499.281,72 11.0 10431.0 240.0 09.Nov.2028 575.0
GRNKEN GREENKO WIND PROJECTS (MAURITIUS) RegS Agency 3.485.584,38 11.0 10213.0 188.0 27.Sept.2028 725.0
SANLTD SANDS CHINA LTD Industrie 3.481.665,00 11.0 9538.0 281.0 08.März2029 285.0
AXNTLC AXIAN TELECOM HOLDING AND MANAGEME RegS Industrie 3.476.717,22 11.0 10133.0 314.0 11.Juli2030 725.0
YPFDAR YPF SA MTN RegS Agency 3.472.227,45 11.0 10110.0 132.0 21.Juli2027 695.0
INTERC INTERCHILE SA RegS Agency 3.457.250,00 11.0 8572.0 1194.0 30.Juni2056 450.0
JBS JBS USA HOLDING LUX SARL Industrie 3.453.166,93 11.0 11138.0 605.0 15.März2034 675.0
BBNIIJ BANK NEGARA INDONESIA PERSERO TBK RegS Agency 3.452.793,19 11.0 9825.0 95.0 31.Dez.2079 430.0
SISETI SISECAM UK PLC RegS Industrie 3.438.150,67 11.0 10469.0 262.0 02.Mai2032 863.0
PTTGC GC TREASURY CENTER CO LTD MTN RegS Industrie 3.433.439,67 11.0 9148.0 454.0 18.März2031 298.0
ECOPET ECOPETROL SA Agency 3.429.364,93 11.0 9200.0 907.0 18.Sept.2043 738.0
ALFACL ALFA DESARROLLO SPA RegS Versorger 3.428.893,03 11.0 8103.0 1125.0 27.Sept.2051 455.0
PRXNA PROSUS NV MTN RegS Industrie 3.423.886,40 11.0 7106.0 1325.0 03.Aug.2050 403.0
VALEBZ VALE OVERSEAS LTD Industrie 3.423.286,39 11.0 10428.0 1279.0 28.Juni2054 640.0
JBS JBS USA LUX SA Industrie 3.414.633,03 11.0 10518.0 563.0 01.Apr.2033 575.0
INRCON INRETAIL CONSUMER RegS Industrie 3.405.367,54 11.0 9731.0 193.0 22.März2028 325.0
IHS IHS HOLDING LTD/KY RegS Industrie 3.401.600,00 11.0 10438.0 71.0 29.Mai2030 788.0
ICBPIJ INDOFOOD CBP SUKSES MAKMUR TBK PT RegS Industrie 3.397.674,00 11.0 9320.0 533.0 27.Apr.2032 354.0
JGSPM JGSH PHILIPPINES LTD RegS Industrie 3.397.450,00 11.0 9938.0 394.0 09.Juli2030 413.0
YKBNK YAPI VE KREDI BANKASI AS MTN RegS Finanzinstitute 3.391.679,17 11.0 10969.0 230.0 16.Okt.2028 925.0
HONHAI FOXCONN FAR EAST LTD MTN RegS Industrie 3.383.258,00 11.0 9315.0 431.0 28.Okt.2030 250.0
GARUDA GARUDA INDONESIA (PERSERO) TBK PT RegS Industrie 3.367.022,48 11.0 9301.0 437.0 28.Dez.2031 650.0
TEVA TEVA PHARMACEUTICAL FINANCE NETHER Industrie 3.362.611,56 11.0 10371.0 401.0 01.Dez.2030 575.0
TRANSM CONSORCIO TRANSMANTARO SA RegS Agency 3.362.667,35 11.0 9945.0 517.0 16.Apr.2034 470.0
YPFDAR YPF SA RegS Agency 3.356.705,00 11.0 9886.0 489.0 30.Sept.2033 700.0
GASBCM GREENSAIF PIPELINES BIDCO SA RL MTN RegS Industrie 3.352.615,53 11.0 10470.0 901.0 23.Aug.2042 610.0
ANGSJ ANGLOGOLD ASHANTI HOLDINGS PLC Industrie 3.347.011,00 11.0 9735.0 248.0 01.Nov.2028 338.0
ANGSJ ANGLOGOLD ASHANTI HOLDINGS PLC Industrie 3.333.592,33 11.0 9653.0 407.0 01.Okt.2030 375.0
ETINL ECOBANK TRANSNATIONAL INC RegS Finanzinstitute 3.322.305,00 11.0 10703.0 299.0 15.Okt.2029 1013.0
SJMHOL SJM INTERNATIONAL LTD RegS Industrie 3.313.296,50 11.0 9958.0 373.0 15.Jan.2031 650.0
CONDA CABLE ONDA SA RegS Industrie 3.279.725,00 11.0 9613.0 324.0 30.Jan.2030 450.0
RJHIAB AL RAJHI TIER 1 SUKUK LTD RegS Finanzinstitute 3.276.640,00 11.0 10177.0 360.0 31.Dez.2079 625.0
KTBTB KRUNG THAI BANK PCL (CAYMAN ISLAND RegS Agency 3.255.448,89 11.0 9988.0 7.0 31.Dez.2079 440.0
BCP BANCO DE CREDITO DEL PERU MTN RegS Finanzinstitute 3.253.140,00 11.0 10419.0 257.0 11.Jan.2029 585.0
SQM SOCIEDAD QUIMICA Y MINERA DE CHILE RegS Industrie 3.251.633,06 11.0 10234.0 658.0 10.Sept.2034 550.0
BSMXB BANCO SANTANDER MEXICO SA INSTITUC RegS Finanzinstitute 3.244.306,03 10.0 10692.0 231.0 01.Okt.2028 753.0
AVIAGP AVIANCA MIDCO 2 PLC RegS Industrie 3.242.385,42 10.0 10055.0 360.0 28.Jan.2031 950.0
SFCCN SAGICOR FINANCIAL COMPANY LTD (BAR RegS Finanzinstitute 3.242.115,56 10.0 9978.0 94.0 13.Mai2028 530.0
LLPLCA LLPL CAPITAL PTE. LTD. RegS Versorger 3.241.722,46 10.0 10415.0 464.0 04.Feb.2039 688.0
STANLN STANDARD CHARTERED PLC RegS Finanzinstitute 3.240.934,68 10.0 10634.0 628.0 14.Mai2035 591.0
BMAAR BANCO MACRO SA MTN RegS Finanzinstitute 3.235.125,66 10.0 10294.0 287.0 23.Juni2029 800.0
MISCMK MISC CAPITAL TWO (LABUAN) LTD MTN RegS Agency 3.234.680,00 10.0 9961.0 103.0 06.Apr.2027 375.0
DHBKQD DOHA FINANCE LTD MTN RegS Finanzinstitute 3.227.024,00 10.0 9883.0 440.0 16.März2031 450.0
PLUSCM PLUSPETROL CAMISEA SA RegS Industrie 3.221.220,00 10.0 10644.0 676.0 03.Juli2036 624.0
STESP ST ENGINEERING URBAN SOLUTIONS USA MTN RegS Agency 3.219.680,00 10.0 9956.0 104.0 05.Mai2027 338.0
MPEL MELCO RESORTS FINANCE LTD RegS Industrie 3.214.912,00 10.0 9984.0 74.0 17.Juli2027 563.0
KALLPA KALLPA GENERACION SA RegS Versorger 3.214.243,12 10.0 10460.0 493.0 30.Jan.2032 588.0
MBTPM METROPOLITAN BANK AND TRUST COMPAN MTN RegS Finanzinstitute 3.209.625,00 10.0 10438.0 634.0 06.März2034 550.0
LTMCI LATAM AIRLINES GROUP SA RegS Industrie 3.199.751,44 10.0 10454.0 257.0 07.Jan.2031 763.0
BANCOG BANCO GENERAL SA RegS Finanzinstitute 3.195.333,33 10.0 9963.0 129.0 07.Aug.2027 413.0
MTRC MTR CORPORATION CI LTD NC10.5 MTN RegS Agency 3.194.291,25 10.0 10549.0 736.0 31.Dez.2079 563.0
GASBCM GREENSAIF PIPELINES BIDCO SA RL MTN RegS Industrie 3.187.473,00 10.0 10618.0 705.0 23.Feb.2038 613.0
HDFCB HDFC BANK LTD RegS Finanzinstitute 3.186.584,83 10.0 9925.0 93.0 31.Dez.2079 370.0
AERDOS AEROPUERTOS DOMINICANOS SIGLO XXI RegS Industrie 3.181.690,00 10.0 10495.0 393.0 30.Juni2034 700.0
AALLN ANGLO AMERICAN CAPITAL PLC RegS Industrie 3.181.354,94 10.0 8624.0 1325.0 16.März2052 475.0
MBTPM METROPOLITAN BANK AND TRUST COMPAN MTN RegS Finanzinstitute 3.170.343,75 10.0 10313.0 272.0 06.März2029 538.0
BBLTB BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS Finanzinstitute 3.168.239,35 10.0 10106.0 418.0 26.Nov.2030 451.0
SANLTD SANDS CHINA LTD Industrie 3.155.081,94 10.0 9263.0 489.0 08.Aug.2031 325.0
BBLTB BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS Finanzinstitute 3.151.730,00 10.0 10276.0 229.0 21.Sept.2028 530.0
EDVLN ENDEAVOUR MINING PLC RegS Industrie 3.151.606,67 10.0 10332.0 259.0 28.Mai2030 700.0
ARAMCO SA GLOBAL SUKUK LTD RegS Agency 3.148.756,97 10.0 9986.0 323.0 02.Okt.2029 425.0
NTBKKK NBK SPC LTD MTN RegS Finanzinstitute 3.148.095,00 10.0 10370.0 294.0 06.Juni2030 550.0
BPIPM BANK OF THE PHILIPPINE ISLANDS MTN RegS Finanzinstitute 3.146.473,33 10.0 10294.0 364.0 07.Apr.2030 500.0
VAKBN TURKIYE VAKIFLAR BANKASI TAO MTN RegS Agency 3.145.128,00 10.0 10895.0 230.0 12.Okt.2028 900.0
BBNIIJ BANK NEGARA INDONESIA PERSERO TBK MTN RegS Agency 3.144.980,00 10.0 10275.0 280.0 05.Apr.2029 528.0
AFRFIN AFRICA FINANCE CORP MTN RegS Supranational 3.135.867,50 10.0 10239.0 321.0 08.Okt.2029 555.0
DHBKQD DOHA FINANCE LTD MTN RegS Finanzinstitute 3.135.000,00 10.0 10209.0 274.0 12.März2029 525.0
AFRFIN AFRICA FINANCE CORP RegS Supranational 3.134.370,00 10.0 10185.0 331.0 31.Dez.2079 750.0
MHPSA MHP LUX SA RegS Industrie 3.134.458,33 10.0 10350.0 216.0 28.Juli2029 1050.0
BBK BANK OF BAHRAIN AND KUWAIT BSC MTN RegS Finanzinstitute 3.133.593,75 10.0 10291.0 290.0 06.Juni2029 688.0
SUZANO SUZANO AUSTRIA GMBH Industrie 3.127.734,00 10.0 10356.0 246.0 15.Jan.2029 600.0
CONSEN CONSOLIDATED ENERGY FINANCE SA RegS Industrie 3.121.920,00 10.0 8632.0 371.0 15.Feb.2031 1200.0
TEVA TEVA PHARMACEUTICAL FINANCE NETHER Industrie 3.114.761,75 10.0 10000.0 99.0 09.Mai2027 475.0
SQM SOCIEDAD QUIMICA Y MINERA DE CHILE RegS Industrie 3.112.301,11 10.0 10917.0 593.0 07.Nov.2033 650.0
ENOIGA ENERGEAN ISRAEL FINANCE LTD Industrie 3.105.489,19 10.0 9619.0 419.0 30.März2031 588.0
WARBAB WARBA SUKUK LTD MTN RegS Finanzinstitute 3.104.688,08 10.0 10279.0 306.0 10.Juli2029 535.0
LIMAK LIMAK CIMENTO SANAYI VE TICARET AS RegS Industrie 3.104.185,10 10.0 10261.0 223.0 25.Juli2029 975.0
ARAMCO SA GLOBAL SUKUK LTD RegS Agency 3.103.675,22 10.0 9806.0 744.0 17.Sept.2035 463.0
BOUSUK BOUBYAN SUKUK LTD RegS Finanzinstitute 3.101.896,58 10.0 10225.0 379.0 04.Juni2030 497.0
MAALRA MAR FINANCE LLC RegS Finanzinstitute 3.095.750,00 10.0 10200.0 378.0 29.Mai2030 488.0
SMPM SMIC SG HOLDINGS PTE LTD MTN RegS Industrie 3.089.781,25 10.0 10250.0 305.0 24.Juli2029 538.0
ARAMCO SAUDI ARABIAN OIL CO MTN RegS Agency 3.088.654,73 10.0 10183.0 377.0 02.Juni2030 475.0
MTRC MTR CORPORATION CI LTD NC5.5 MTN RegS Agency 3.085.293,75 10.0 10199.0 405.0 31.Dez.2079 488.0
PLUSPE PLUSPETROL SA RegS Industrie 3.084.649,06 10.0 10233.0 366.0 18.Mai2031 813.0
ANTOLN ANTOFAGASTA PLC RegS Industrie 3.083.402,78 10.0 10813.0 626.0 02.Mai2034 625.0
MOBLMC MOBILIARE LATAM SA RegS Finanzinstitute 3.083.137,50 10.0 10077.0 448.0 10.Nov.2032 675.0
AALLN ANGLO AMERICAN CAPITAL PLC RegS Industrie 3.080.730,00 10.0 10067.0 175.0 15.März2028 450.0
LVS LAS VEGAS SANDS CORP Industrie 3.077.676,23 10.0 10491.0 371.0 14.Juni2030 600.0
QATIQD QIC (CAYMAN) LTD RegS Finanzinstitute 3.075.195,93 10.0 10170.0 436.0 31.Dez.2079 615.0
SCCO SOUTHERN PERU COPPER CORP Industrie 3.074.459,06 10.0 11467.0 918.0 16.Apr.2040 675.0
VAKBN TURKIYE VAKIFLAR BANKASI TAO MTN RegS Agency 3.072.938,15 10.0 10620.0 283.0 05.Okt.2034 899.0
LVIATH LEVIATHAN BOND LTD Industrie 3.066.530,73 10.0 10034.0 127.0 30.Juni2027 650.0
TAISEM TSMC ARIZONA CORP Industrie 3.064.808,75 10.0 10073.0 282.0 22.Apr.2029 413.0
GASBCM GREENSAIF PIPELINES BIDCO SA RL MTN RegS Industrie 3.062.775,33 10.0 10931.0 960.0 23.Feb.2042 651.0
HIKLN HIKMA FINANCE USA LLC RegS Industrie 3.059.357,08 10.0 10128.0 387.0 08.Juli2030 513.0
ADGLXY GALAXY PIPELINE ASSETS BID CO LTD RegS Industrie 3.058.151,25 10.0 8887.0 535.0 31.März2036 263.0
TRANSM CONSORCIO TRANSMANTARO SA RegS Agency 3.055.183,33 10.0 9988.0 777.0 11.Apr.2038 520.0
IHS IHS HOLDING LTD/KY RegS Industrie 3.054.263,33 10.0 10028.0 107.0 29.Nov.2028 625.0
QIIKQD QIIB SENIOR ORYX LTD RegS Finanzinstitute 3.052.590,00 10.0 10045.0 417.0 13.Nov.2030 450.0
TRAGAS TRANSPORTADORA DE GAS DEL SUR SA RegS Industrie 3.050.836,74 10.0 10133.0 592.0 20.Nov.2035 775.0
BOCAVI BOC AVIATION LTD MTN RegS Agency 3.046.628,33 10.0 9689.0 323.0 11.Sept.2029 300.0
SMCGL SAN MIGUEL GLOBAL POWER HOLDINGS C RegS Versorger 3.045.555,83 10.0 10420.0 348.0 31.Dez.2079 895.0
PTTGC GC TREASURY CENTER PERPNC10 RegS Industrie 3.042.976,04 10.0 10163.0 648.0 31.Dez.2079 713.0
ACCESS ACCESS BANK PLC MTN RegS Finanzinstitute 3.041.770,83 10.0 10013.0 58.0 31.Dez.2079 913.0
BCP BANCO DE CREDITO DEL PERU MTN RegS Finanzinstitute 3.040.775,00 10.0 10070.0 469.0 15.Jan.2037 565.0
STANLN STANDARD CHARTERED PLC RegS Finanzinstitute 3.039.457,71 10.0 10777.0 611.0 11.Jan.2035 610.0
ARAMCO SA GLOBAL SUKUK LTD RegS Agency 3.038.645,83 10.0 9938.0 682.0 02.Okt.2034 475.0
STANLN STANDARD CHARTERED PLC 6nc5 RegS Finanzinstitute 3.024.114,10 10.0 10583.0 155.0 16.Nov.2028 777.0
SCBTB SIAM COMMERCIAL BANK PUBLIC COMPAN MTN RegS Finanzinstitute 3.023.926,67 10.0 10060.0 276.0 11.Feb.2029 440.0
BINTPE BANCO INTERNACIONAL DEL PERU SAA - RegS Finanzinstitute 3.019.370,10 10.0 10009.0 467.0 15.Juli2031 480.0
QTELQD QTEL INTERNATIONAL FINANCE LTD RegS Agency 3.010.728,75 10.0 10007.0 184.0 31.Jan.2028 388.0
MAYMK MALAYAN BANKING BHD MTN RegS Agency 3.006.778,98 10.0 10013.0 2.0 19.Nov.2028 427.0
PTTTB PTT TREASURY CENTER CO LTD MTN RegS Agency 3.001.252,33 10.0 7104.0 1703.0 16.Juli2070 370.0
VALEBZ VALE OVERSEAS LTD Industrie 3.000.836,81 10.0 10784.0 577.0 12.Juni2033 613.0
MGMCHI MGM CHINA HOLDINGS LTD RegS Industrie 2.995.350,17 10.0 10577.0 206.0 26.Juni2031 713.0
GLNG GOLAR LNG LTD RegS Industrie 2.991.432,17 10.0 10013.0 338.0 02.Okt.2030 750.0
JBS JBS NV/USA FOODS/FOOD CO Industrie 2.990.958,26 10.0 10527.0 1241.0 01.Dez.2052 650.0
MINSUR MINSUR SA RegS Industrie 2.988.862,75 10.0 9651.0 484.0 28.Okt.2031 450.0
QTELQD OOREDOO INTERNATIONAL FINANCE LTD MTN RegS Agency 2.986.306,01 10.0 10122.0 695.0 10.Okt.2034 463.0
STSP SINGAPORE TELECOMMUNICATIONS LTD RegS Agency 2.978.545,14 10.0 11738.0 472.0 01.Dez.2031 738.0
ARAMCO SAUDI ARABIAN OIL CO MTN RegS Agency 2.977.681,67 10.0 6683.0 1433.0 24.Nov.2050 325.0
ICBPIJ INDOFOOD CBP SUKSES MAKMUR TBK PT RegS Industrie 2.966.795,42 10.0 8374.0 1309.0 09.Juni2051 475.0
TEVA TEVA PHARMACEUTICAL FINANCE NETHER Industrie 2.964.056,25 10.0 11491.0 428.0 15.Sept.2031 813.0
LVS LAS VEGAS SANDS CORP Industrie 2.962.224,07 10.0 10559.0 654.0 15.Aug.2034 620.0
YPFDAR YPF SA RegS Agency 2.960.750,00 10.0 8970.0 1019.0 15.Dez.2047 700.0
CBQKQD COMMERCIAL BANK PSQC RegS Finanzinstitute 2.956.405,00 10.0 9977.0 3.0 31.Dez.2079 450.0
MTRC MTR CORP LTD RegS Agency 2.950.448,67 10.0 10324.0 1429.0 01.Apr.2055 525.0
KORGAS KOREA GAS CORPORATION RegS Agency 2.949.579,39 10.0 11280.0 1023.0 20.Jan.2042 625.0
GASBCM TMS ISSUER SARL RegS Industrie 2.948.554,99 10.0 10413.0 309.0 23.Aug.2032 578.0
GARAN TURKIYE GARANTI BANKASI AS MTN RegS Finanzinstitute 2.946.125,00 10.0 10400.0 330.0 03.Jan.2035 813.0
TGPERU TRANSPORTADORA DE GAS DEL PERU SA RegS Industrie 2.945.732,47 10.0 9985.0 111.0 30.Apr.2028 425.0
AFRFIN AFRICA FINANCE CORP RegS Supranational 2.939.992,50 9.0 9678.0 336.0 30.Okt.2029 375.0
HYUELE SK HYNIX INC RegS Industrie 2.938.863,78 9.0 11231.0 560.0 17.Jan.2033 650.0
CIMBMK CIMB BANK BHD RegS Agency 2.936.262,08 9.0 9766.0 135.0 20.Juli2027 213.0
RECLIN REC LIMITED MTN RegS Agency 2.931.642,00 9.0 10258.0 196.0 11.Apr.2028 563.0
ARAMCO SA GLOBAL SUKUK LTD RegS Agency 2.923.238,67 9.0 9897.0 403.0 17.Sept.2030 413.0
BORRNO BORR IHC LTD RegS Industrie 2.917.691,07 9.0 10397.0 94.0 15.Nov.2028 1000.0
ABQKQD ABQ FINANCE LTD MTN RegS Finanzinstitute 2.917.145,00 9.0 10209.0 360.0 25.März2030 495.0
LGENSO LG ENERGY SOLUTION LTD RegS Industrie 2.915.785,06 9.0 10331.0 303.0 02.Juli2029 538.0
ENOIGA ENERGEAN ISRAEL FINANCE LTD Industrie 2.915.856,96 9.0 9835.0 181.0 30.März2028 538.0
STANLN STANDARD CHARTERED PLC RegS Finanzinstitute 2.913.544,67 9.0 10222.0 321.0 15.Okt.2030 500.0
GFHSUK GFH SENIOR SUKUK LTD MTN RegS Finanzinstitute 2.906.750,00 9.0 10150.0 317.0 06.Nov.2029 750.0
VAKBN TURKIYE VAKIFLAR BANKASI TAO MTN RegS Agency 2.906.225,00 9.0 10325.0 379.0 31.Juli2030 725.0
SIERRA SIERRACOL ENERGY ANDINA LLC RegS Industrie 2.901.750,00 9.0 10105.0 338.0 14.Nov.2030 900.0
BIOLIN BIOCON BIOLOGICS GLOBAL PLC RegS Industrie 2.901.038,09 9.0 10105.0 252.0 09.Okt.2029 667.0
BGBKKK BURGAN SENIOR SPC LTD MTN RegS Finanzinstitute 2.888.170,83 9.0 10138.0 406.0 16.Okt.2030 488.0
SECO SAUDI ELECTRICITY SUKUK PROGRAMME RegS Agency 2.884.745,50 9.0 10290.0 358.0 18.Feb.2030 522.0
MWCPM MANILA WATER CO INC RegS Versorger 2.883.198,12 9.0 9909.0 265.0 30.Juli2030 438.0
LVS LAS VEGAS SANDS CORP Industrie 2.880.665,43 9.0 10455.0 308.0 15.Aug.2029 600.0
OTPHB OTP BANK NYRT MTN RegS Finanzinstitute 2.875.541,67 9.0 10078.0 24.0 25.Mai2027 750.0
OTELSU OTEL SUKUK LIMITED RegS Agency 2.871.223,83 9.0 10205.0 420.0 24.Jan.2031 538.0
MPEL MELCO RESORTS FINANCE LTD RegS Industrie 2.870.401,24 9.0 9975.0 478.0 24.Sept.2033 650.0
SECO SAUDI ELECTRICITY SUKUK PROGRAMME RegS Agency 2.869.532,09 9.0 10034.0 1315.0 11.Apr.2053 568.0
SAAVIE SAAVI ENERGIA LUXEMBOURG SARL RegS Versorger 2.867.032,93 9.0 10985.0 468.0 10.Feb.2035 888.0
ENTEL EMPRESA NACIONAL DE TELECOMUNICACI RegS Industrie 2.862.356,88 9.0 8949.0 533.0 14.Sept.2032 305.0
SIASP SINGAPORE AIRLINES LTD MTN RegS Agency 2.849.808,25 9.0 9791.0 269.0 19.Jan.2029 338.0
BDOPM BDO UNIBANK INC MTN RegS Finanzinstitute 2.848.250,25 9.0 10070.0 424.0 03.Dez.2030 438.0
SCCO SOUTHERN COPPER CORP Industrie 2.833.743,12 9.0 9784.0 1068.0 08.Nov.2042 525.0
BOCAVI BOC AVIATION (USA) CORPORATION MTN RegS Agency 2.827.820,25 9.0 10411.0 344.0 14.Jan.2030 525.0
UOBSP UNITED OVERSEAS BANK LTD MTN RegS Finanzinstitute 2.818.413,89 9.0 9988.0 5.0 16.März2031 175.0
ARAMCO SAUDI ARABIAN OIL CO MTN RegS Agency 2.807.339,33 9.0 6290.0 1627.0 24.Nov.2070 350.0
PTTEPT PTTEP TREASURY CENTER CO LTD MTN RegS Agency 2.804.290,42 9.0 7680.0 1584.0 06.Dez.2059 390.0
ARAMCO SAUDI ARABIAN OIL CO MTN RegS Agency 2.804.513,06 9.0 9984.0 438.0 02.Feb.2031 438.0
BCP BANCO DE CREDITO DEL PERU RegS Finanzinstitute 2.803.950,33 9.0 9881.0 56.0 30.Sept.2031 325.0
RILIN RELIANCE INDUSTRIES LTD RegS Industrie 2.802.973,37 9.0 9922.0 167.0 30.Nov.2027 367.0
SIASP SINGAPORE AIRLINES LTD MTN RegS Agency 2.801.162,00 9.0 10546.0 639.0 21.März2034 525.0
AIA AIA GROUP LTD MTN RegS Finanzinstitute 2.788.819,78 9.0 8059.0 1080.0 16.Sept.2040 320.0
SISETI SISECAM UK PLC RegS Industrie 2.775.770,83 9.0 10413.0 115.0 02.Mai2029 825.0
STCITY STUDIO CITY FINANCE LTD RegS Industrie 2.772.586,67 9.0 10006.0 29.0 15.Jan.2028 650.0
BGBKKK BURGAN BANK KPSC RegS Finanzinstitute 2.768.164,00 9.0 9831.0 53.0 15.Dez.2031 275.0
PTTEPT PTTEP TREASURY CENTER CO LT MTN RegS Agency 2.762.881,26 9.0 9812.0 123.0 10.Juni2027 259.0
QTELQD QTEL INTERNATIONAL FINANCE LTD MTN RegS Agency 2.760.045,00 9.0 9166.0 1132.0 31.Jan.2043 450.0
AXIATA AXIATA SPV2 BHD MTN RegS Agency 2.757.716,00 9.0 9188.0 419.0 19.Aug.2030 216.0
ENFRAG ENFRAGEN ENERGIA SUR SA RegS Versorger 2.750.680,21 9.0 9400.0 395.0 30.Dez.2030 538.0
SUZANO SUZANO AUSTRIA GMBH RegS Industrie 2.748.157,33 9.0 11138.0 1089.0 16.März2047 700.0
BABA ALIBABA GROUP HOLDING LTD Industrie 2.737.012,67 9.0 8458.0 1296.0 06.Dez.2047 420.0
OCBCSP OVERSEA-CHINESE BANKING CORPORATIO MTN RegS Finanzinstitute 2.736.133,33 9.0 10376.0 292.0 21.Mai2034 552.0
AALLN ANGLO AMERICAN CAPITAL PLC RegS Industrie 2.734.333,33 9.0 10280.0 1300.0 05.Apr.2054 600.0
BOCAVI BOC AVIATION (USA) CORPORATION MTN RegS Agency 2.731.740,92 9.0 10352.0 587.0 03.Mai2033 488.0
MUTHIN MUTHOOT FINANCE LTD MTN RegS Finanzinstitute 2.730.622,92 9.0 10193.0 313.0 02.März2030 638.0
BOCAVI BOC AVIATION (USA) CORPORATION MTN RegS Agency 2.727.076,81 9.0 10267.0 469.0 04.Sept.2031 463.0
GARAN TURKIYE GARANTI BANKASI AS MTN RegS Finanzinstitute 2.725.497,67 9.0 10203.0 399.0 15.Apr.2036 763.0
CHLELC CHILE ELECTRICITY LUX MPC SARL RegS Agency 2.724.136,72 9.0 10497.0 365.0 20.Jan.2033 601.0
VALEBZ VALE OVERSEAS LTD Industrie 2.723.394,43 9.0 9675.0 392.0 08.Juli2030 375.0
CONSEN CONSOLIDATED ENERGY FINANCE SA RegS Industrie 2.710.968,75 9.0 8400.0 237.0 15.Okt.2028 563.0
SNBAB SNB FUNDING LTD MTN RegS Finanzinstitute 2.710.665,88 9.0 10321.0 377.0 24.Juni2035 600.0
STANLN STANDARD CHARTERED PLC RegS Finanzinstitute 2.697.675,56 9.0 9625.0 176.0 31.Dez.2079 430.0
SCCO SOUTHERN PERU COPPER Industrie 2.690.261,72 9.0 11884.0 696.0 27.Juli2035 750.0
DBSSP DBS GROUP HOLDINGS LTD MTN RegS Finanzinstitute 2.688.911,44 9.0 10151.0 193.0 21.März2028 440.0
VDNWDL CS TREASURY MANAGEMENT SERVICES P RegS Finanzinstitute 2.687.406,23 9.0 10350.0 488.0 31.Dez.2079 900.0
LGENSO LG ENERGY SOLUTION LTD RegS Industrie 2.685.107,99 9.0 10504.0 692.0 02.Apr.2035 588.0
SECO SAUDI ELECTRICITY SUKUK PROGRAMME RegS Agency 2.679.169,71 9.0 10284.0 650.0 13.Feb.2034 519.0
BOCAVI BOC AVIATION LTD MTN RegS Agency 2.677.451,44 9.0 10093.0 437.0 04.März2031 425.0
MUTHIN MUTHOOT FINANCE LTD MTN RegS Finanzinstitute 2.666.489,58 9.0 10230.0 148.0 14.Feb.2028 713.0
AALLN ANGLO AMERICAN CAPITAL PLC RegS Industrie 2.665.692,61 9.0 10072.0 107.0 10.Apr.2027 475.0
BOCAVI BOC AVIATION LTD MTN RegS Agency 2.660.757,00 9.0 10116.0 204.0 23.Mai2028 450.0
AMXLMM AMERICA MOVIL SAB DE CV Industrie 2.653.923,22 9.0 11202.0 678.0 01.März2035 638.0
ISRELE ISRAEL ELECTRIC CORP LTD MTN Agency 2.649.222,33 9.0 9456.0 530.0 22.Feb.2032 375.0
CLIFCH CLIFFORD CAPITAL HOLDINGS PTE LTD RegS Agency 2.647.257,17 9.0 10020.0 241.0 30.Sept.2028 397.0
MOMPER MOMENTIVE PERFORMANCE MATERIALS IN RegS Industrie 2.643.739,58 9.0 10025.0 246.0 22.Okt.2028 413.0
PRXNA MYRIAD INTERNATIONAL HOLDINGS BV RegS Industrie 2.636.551,67 9.0 10072.0 110.0 06.Juli2027 485.0
PETBRA PETROBRAS GLOBAL FINANCE BV Agency 2.634.843,00 9.0 9603.0 1318.0 05.Juni2115 685.0
DBSSP DBS GROUP HOLDINGS LTD MTN RegS Finanzinstitute 2.633.758,80 9.0 10049.0 2.0 21.März2030 434.0
BOCAVI BOC AVIATION LTD MTN RegS Agency 2.625.426,50 8.0 10039.0 582.0 12.Jan.2033 438.0
TENCNT TENCENT HOLDINGS LTD MTN RegS Industrie 2.623.464,00 8.0 7212.0 1461.0 03.Juni2050 324.0
MZRHIT MIZRAHI TEFAHOT BANK LTD Finanzinstitute 2.620.974,85 8.0 10040.0 430.0 28.Jan.2031 505.0
BBVASM BBVA MEXICO SA INSTITUCION DE BANC MTN RegS Finanzinstitute 2.614.307,85 8.0 11230.0 554.0 29.Juni2038 845.0
TENCNT TENCENT HOLDINGS LTD MTN RegS Industrie 2.604.160,11 8.0 8005.0 1421.0 22.Apr.2051 384.0
MCBRAC MC BRAZIL DOWNSTREAM TRADING SARL RegS Industrie 2.604.164,26 8.0 8594.0 366.0 30.Juni2031 725.0
LVIATH LEVIATHAN BOND LTD Industrie 2.602.968,75 8.0 10305.0 374.0 30.Juni2030 675.0
METINV METINVEST BV RegS Industrie 2.598.069,44 8.0 8900.0 308.0 17.Okt.2029 775.0
MZRHIT MIZRAHI TEFAHOT BANK LTD Finanzinstitute 2.588.853,81 8.0 9954.0 10.0 07.Apr.2031 308.0
BOCAVI BOC AVIATION (USA) CORPORATION MTN RegS Agency 2.583.952,78 8.0 10280.0 262.0 17.Jan.2029 500.0
YKBNK YAPI VE KREDI BANKASI AS RegS Finanzinstitute 2.581.170,67 8.0 10652.0 254.0 17.Jan.2034 925.0
HLINSU HANWHA LIFE INSURANCE CO LTD RegS Finanzinstitute 2.575.829,89 8.0 9885.0 91.0 04.Feb.2032 338.0
TEVA TEVA PHARMACEUTICAL FINANCE NETHER Industrie 2.575.934,00 8.0 10590.0 542.0 01.Dez.2032 600.0
IRBIN IRB INFRASTRUCTURE DEVELOPERS LTD RegS Industrie 2.574.684,00 8.0 10400.0 308.0 11.März2032 711.0
BABA ALIBABA GROUP HOLDING LTD Industrie 2.573.119,08 8.0 9179.0 461.0 09.Feb.2031 213.0
SBIIN STATE BANK OF INDIA (LONDON BRANCH MTN RegS Agency 2.566.641,67 8.0 10115.0 204.0 05.Mai2028 488.0
ADANEM ADANI ELECTRICITY MUMBAI LTD RegS Versorger 2.564.582,62 8.0 9482.0 363.0 12.Feb.2030 395.0
GFISJ GOLD FIELDS OROGEN HOLDINGS (BVI) RegS Industrie 2.562.850,00 8.0 10505.0 270.0 15.Mai2029 613.0
FABUH FIRST ABU DHABI BANK PJSC RegS Agency 2.555.588,00 8.0 10401.0 235.0 04.Apr.2034 632.0
ANTOLN ANTOFAGASTA PLC RegS Industrie 2.554.078,32 8.0 10379.0 715.0 09.Sept.2035 563.0
AKBNK AKBANK TAS RegS Finanzinstitute 2.553.593,85 8.0 10450.0 258.0 31.Dez.2079 937.0
CENSUD CENCOSUD SA RegS Industrie 2.551.599,41 8.0 10485.0 439.0 28.Mai2031 595.0
RILIN RELIANCE INDUSTRIES LIMITED RegS Industrie 2.548.457,52 8.0 9594.0 1191.0 10.Feb.2045 488.0
SGLSJ STILLWATER MINING COMPANY RegS Industrie 2.547.777,96 8.0 9673.0 300.0 16.Nov.2029 450.0
LGENSO LG ENERGY SOLUTION LTD RegS Industrie 2.545.530,67 8.0 10364.0 234.0 25.Sept.2028 575.0
PLTK PLAYTIKA HOLDING CORP RegS Industrie 2.540.868,75 8.0 7875.0 275.0 15.März2029 425.0
LUMIIT BANK LEUMI LE ISRAEL BM Finanzinstitute 2.522.785,40 8.0 10434.0 219.0 18.Juli2033 713.0
AMXLMM AMERICA MOVIL SAB DE CV Industrie 2.520.711,82 8.0 8540.0 1310.0 22.Apr.2049 438.0
YKBNK YAPI VE KREDI BANKASI AS MTN RegS Finanzinstitute 2.519.150,00 8.0 10100.0 357.0 31.Dez.2079 825.0
BVTSJ BIDVEST GROUP (UK) PLC RegS Industrie 2.517.278,06 8.0 10235.0 414.0 17.Sept.2032 620.0
SABBAB SAUDI AWWAL BANK SJSC MTN RegS Finanzinstitute 2.516.072,73 8.0 10198.0 386.0 04.Sept.2035 595.0
ARAMCO SAUDI ARABIAN OIL CO MTN RegS Agency 2.514.095,45 8.0 10348.0 715.0 02.Juni2035 538.0
GASBCM GREENSAIF PIPELINES BIDCO SA RL MTN RegS Industrie 2.512.104,75 8.0 10461.0 679.0 23.Feb.2036 585.0
SECO SAUDI ELECTRICITY SUKUK PROGRAMME RegS Agency 2.511.437,40 8.0 10451.0 709.0 18.Feb.2035 549.0
AXIATA AXIATA SPV5 LABUAN LTD MTN RegS Agency 2.510.887,82 8.0 7246.0 1520.0 19.Aug.2050 306.0
ADGLXY GALAXY PIPELINE ASSETS BIDCO LTD RegS Industrie 2.506.157,76 8.0 9103.0 376.0 31.März2034 216.0
CKHH CK HUTCHISON INTERNATIONAL (23) LT RegS Industrie 2.505.990,00 8.0 10271.0 584.0 21.Apr.2033 488.0
BHARTI BHARTI AIRTEL LTD RegS Industrie 2.505.186,67 8.0 9559.0 471.0 03.Juni2031 325.0
CEMEX CEMEX SAB DE CV RegS Industrie 2.503.186,11 8.0 9578.0 423.0 11.Juli2031 388.0
RJHIAB AL RAJHI SUKUK LTD RegS Finanzinstitute 2.502.317,00 8.0 10195.0 274.0 12.März2029 505.0
SUAMSA SURA ASSET MANAGEMENT SA RegS Finanzinstitute 2.497.569,94 8.0 10652.0 501.0 13.Mai2032 635.0
MUTHIN MUTHOOT FINANCE LTD MTN RegS Finanzinstitute 2.497.100,00 8.0 10185.0 247.0 23.Apr.2029 638.0
STCAB STC SUKUK COMPANY LTD RegS Agency 2.496.519,44 8.0 9874.0 296.0 13.Mai2029 389.0
TAQAUH ABU DHABI NATIONAL ENERGY CO PJSC MTN RegS Agency 2.494.514,46 8.0 10283.0 369.0 23.Apr.2030 488.0
ADGLXY GALAXY PIPELINE ASSETS BIDCO LTD MTN RegS Industrie 2.492.132,50 8.0 8174.0 973.0 30.Sept.2040 325.0
FEMSA FOMENTO ECONOMICO MEXICANO SAB DE Industrie 2.485.002,36 8.0 7606.0 1433.0 16.Jan.2050 350.0
RIBL RIYAD SUKUK LTD RegS Finanzinstitute 2.483.979,13 8.0 10276.0 381.0 14.Juli2035 621.0
TURKTI TT VARLIK KIRALAMA AS RegS Agency 2.482.303,47 8.0 10128.0 387.0 30.Okt.2030 650.0
SECO SAUDI ELECTRICITY GLOBAL SUKUK COM RegS Agency 2.477.086,00 8.0 10124.0 237.0 27.Sept.2028 472.0
SATSSP SATS TREASURY PTE LTD RegS Industrie 2.470.439,47 8.0 10248.0 269.0 23.Jan.2029 483.0
MEITUA MEITUAN RegS Industrie 2.468.612,33 8.0 10100.0 320.0 02.Okt.2029 463.0
RJHIAB AL RAJHI SUKUK LTD RegS Finanzinstitute 2.465.966,67 8.0 10088.0 196.0 05.Apr.2028 475.0
GESP GREAT EASTERN LIFE ASSURANCE COMPA MTN RegS Finanzinstitute 2.462.107,33 8.0 10206.0 450.0 31.Dez.2079 540.0
LGENSO LG ENERGY SOLUTION LTD RegS Industrie 2.457.964,33 8.0 10159.0 128.0 02.Juli2027 538.0
STSP SINGTEL GROUP TREASURY PTE LTD MTN RegS Agency 2.455.601,67 8.0 10039.0 220.0 28.Aug.2028 388.0
BOCAVI BOC AVIATION (USA) CORPORATION MTN RegS Agency 2.446.976,67 8.0 10139.0 172.0 14.Jan.2028 475.0
TOTALP TOTAL PLAY TELECOMUNICACIONES SAPI RegS Industrie 2.447.014,88 8.0 9458.0 360.0 31.Dez.2032 1113.0
JBS JBS NV Industrie 2.444.312,81 8.0 10221.0 1273.0 01.März2056 625.0
SECO SAUDI ELECTRICITY SUKUK PROGRAMME RegS Agency 2.444.108,80 8.0 10009.0 592.0 11.Apr.2033 463.0
GRNKEN GREENKO POWER II LIMITED RegS Agency 2.440.193,43 8.0 9641.0 217.0 13.Dez.2028 430.0
LGENSO LG ENERGY SOLUTION LTD RegS Industrie 2.438.446,71 8.0 10385.0 360.0 02.Apr.2030 538.0
CMPCCI INVERSIONES CMPC SA RegS Industrie 2.430.400,00 8.0 9981.0 522.0 09.Dez.2057 670.0
INRCIN INDIAN RAILWAY FINANCE CORP LTD MTN RegS Agency 2.428.743,78 8.0 9328.0 456.0 10.Feb.2031 280.0
AZUBBZ AZUL SECURED FINANCE LLP RegS Industrie 2.427.084,64 8.0 10046.0 364.0 15.Feb.2031 988.0
AALLN ANGLO AMERICAN CAPITAL PLC RegS Industrie 2.423.759,67 8.0 9926.0 275.0 16.März2029 388.0
LUMIIT BANK LEUMI LE ISRAEL BM Finanzinstitute 2.423.000,00 8.0 10053.0 135.0 27.Juli2027 513.0
KOHNPW KOREA HYDRO & NUCLEAR POWER CO LTD MTN RegS Agency 2.420.452,00 8.0 10050.0 136.0 27.Juli2027 425.0
SCCOMX MINERA MEXICO SA DE CV RegS Industrie 2.404.865,62 8.0 10433.0 500.0 12.Feb.2032 563.0
BBVASM BBVA MEXICO SA INSTITUCION DE BANC MTN RegS Finanzinstitute 2.395.733,51 8.0 10661.0 344.0 11.Feb.2035 763.0
CEMEX CEMEX SAB DE CV RegS Industrie 2.387.880,00 8.0 10520.0 342.0 31.Dez.2079 720.0
POWFIN POWER FINANCE CORPORATION LTD MTN RegS Agency 2.375.857,33 8.0 9862.0 379.0 23.Apr.2030 395.0
AMXLMM AMERICA MOVIL SAB DE CV Industrie 2.375.254,99 8.0 8913.0 1110.0 16.Juli2042 438.0
JBS JBS NV Industrie 2.372.483,04 8.0 10251.0 751.0 15.Jan.2036 550.0
ECOPET ECOPETROL SA Agency 2.372.257,15 8.0 7225.0 1059.0 02.Nov.2051 588.0
BFALA FALABELLA SA RegS Industrie 2.366.552,50 8.0 9063.0 522.0 15.Jan.2032 338.0
KOS KOSMOS ENERGY LTD RegS Industrie 2.356.458,33 8.0 7500.0 408.0 01.Okt.2031 875.0
AICNRA AI CANDELARIA SPAIN SL RegS Industrie 2.349.392,50 8.0 8921.0 433.0 15.Juni2033 575.0
MERSIN MERSIN ULUSLARARASI LIMAN ISLETMEC RegS Agency 2.342.175,00 8.0 10413.0 72.0 15.Nov.2028 825.0
ALDAR ALDAR PROPERTIES PJSC RegS Finanzinstitute 2.334.141,11 8.0 10367.0 478.0 15.Apr.2055 662.0
TAQAUH ABU DHABI NATIONAL ENERGY CO RegS Agency 2.324.533,33 8.0 11406.0 772.0 27.Okt.2036 650.0
YPMQBR YINSON BERGENIA PRODUCTION BV RegS Industrie 2.323.231,23 8.0 10639.0 613.0 31.Jan.2045 850.0
ABGSJ ABSA GROUP LTD RegS Finanzinstitute 2.319.385,31 7.0 10000.0 31.0 31.Dez.2079 638.0
AYDEMT AYDEM YENILENEBILIR ENERJI AS RegS Versorger 2.319.088,02 7.0 10138.0 299.0 30.Sept.2030 988.0
DIBUH DIB SUKUK LTD RegS Finanzinstitute 2.318.680,16 7.0 10288.0 272.0 04.März2029 524.0
DAVIVI BANCO DAVIVIENDA SA RegS Finanzinstitute 2.315.211,54 7.0 10399.0 365.0 02.Juli2035 813.0
TURKTI TURK TELEKOMUNIKASYON AS RegS Agency 2.313.336,25 7.0 10245.0 519.0 07.Okt.2032 695.0
KOF COCA COLA FEMSA SAB DE CV Industrie 2.299.480,59 7.0 9554.0 361.0 22.Jan.2030 275.0
SUZANO SUZANO AUSTRIA GMBH Industrie 2.298.317,04 7.0 9533.0 436.0 15.Jan.2031 375.0
SHFLIN SHRIRAM FINANCE LTD MTN RegS Finanzinstitute 2.294.607,64 7.0 10200.0 108.0 22.Apr.2027 663.0
STANLN STANDARD CHARTERED PLC RegS Finanzinstitute 2.289.272,67 7.0 9482.0 430.0 31.Dez.2079 475.0
STANLN STANDARD CHARTERED PLC RegS Finanzinstitute 2.286.929,33 7.0 10369.0 141.0 31.Dez.2079 775.0
WESODA WE SODA INVESTMENTS HOLDING PLC RegS Industrie 2.279.758,33 7.0 10328.0 279.0 14.Feb.2031 938.0
PARCRT BIOCEANICO SOVEREIGN CTF LTD RegS Agency 2.278.317,01 7.0 8259.0 357.0 05.Juni2034 0.0
AALLN ANGLO AMERICAN CAPITAL PLC RegS Industrie 2.274.954,67 7.0 9351.0 455.0 17.März2031 288.0
TRAGSA TRANSPORTADORA DE GAS INTERNACIONA RegS Local Authority 2.274.543,33 7.0 10160.0 230.0 01.Nov.2028 555.0
HYUELE SK HYNIX INC RegS Industrie 2.274.682,98 7.0 10138.0 402.0 11.Sept.2030 438.0
CKHH CK HUTCHISON INTERNATIONAL (23) LT RegS Industrie 2.270.521,00 7.0 10154.0 195.0 21.Apr.2028 475.0
ADSEZ ADANI PORTS AND SPECIAL ECONOMIC Z RegS Industrie 2.268.380,75 7.0 9797.0 297.0 03.Juli2029 438.0
NACF NONGHYUP BANK MTN RegS Agency 2.265.741,50 7.0 10226.0 220.0 03.Juli2028 488.0
HYUELE SK HYNIX INC RegS Industrie 2.257.061,89 7.0 10063.0 235.0 11.Sept.2028 425.0
YKBNK YAPI VE KREDI BANKASI AS MTN RegS Finanzinstitute 2.257.065,56 7.0 10100.0 414.0 11.Juni2036 755.0
MEITUA MEITUAN RegS Industrie 2.254.109,00 7.0 10065.0 191.0 02.Apr.2028 450.0
WOORIB WOORI BANK MTN RegS Finanzinstitute 2.251.739,42 7.0 10193.0 182.0 26.Jan.2028 488.0
BBVASM BBVA BANCOMER SA (TEXAS BRANCH) RegS Finanzinstitute 2.251.900,00 7.0 9952.0 179.0 18.Jan.2033 513.0
EBIUH EMIRATES NBD BANK PJSC RegS Agency 2.241.485,89 7.0 10185.0 376.0 31.Dez.2079 625.0
STCAB STC SUKUK COMPANY 2 LTD RegS Agency 2.240.475,92 7.0 10124.0 764.0 15.Jan.2036 508.0
SQM SOCIEDAD QUIMICA Y MINERA DE CHILE RegS Industrie 2.238.981,25 7.0 10122.0 416.0 22.Apr.2056 563.0
TAQAUH ABU DHABI NATIONAL ENERGY COMPANY MTN RegS Agency 2.237.819,83 7.0 10004.0 487.0 09.Okt.2031 438.0
DIBUH DIB SUKUK LTD RegS Finanzinstitute 2.236.226,67 7.0 10150.0 231.0 16.Aug.2028 480.0
INDKOR INDUSTRIAL BANK OF KOREA MTN RegS Agency 2.235.157,46 7.0 10430.0 238.0 04.Okt.2028 538.0
CCAMCL CHINA CINDA FINANCE (2017) I LTD MTN RegS Agency 2.233.807,28 7.0 10129.0 185.0 08.Feb.2028 475.0
BBVASM BBVA MEXICO SA INSTITUCION DE BANC MTN RegS Finanzinstitute 2.227.951,46 7.0 11029.0 589.0 08.Jan.2039 813.0
CFAMCI HUARONG FINANCE 2017 CO LTD MTN RegS Agency 2.226.919,44 7.0 9992.0 161.0 07.Nov.2027 425.0
EIGPRL EIG PEARL HOLDINGS SARL RegS Industrie 2.226.758,43 7.0 9260.0 541.0 31.Aug.2036 354.0
INRCIN INDIAN RAILWAY FINANCE CORP LTD MTN RegS Agency 2.218.220,05 7.0 9632.0 368.0 13.Feb.2030 325.0
DBSSP DBS GROUP HOLDINGS LTD MTN RegS Finanzinstitute 2.217.626,52 7.0 9996.0 3.0 10.März2031 182.0
STANLN STANDARD CHARTERED PLC RegS Finanzinstitute 2.213.657,50 7.0 10699.0 337.0 31.Dez.2079 788.0
GEBCB GRUPO ENERGIA BOGOTA SA ESP RegS Local Authority 2.209.273,61 7.0 9842.0 717.0 22.Okt.2035 575.0
KORELE KOREA ELECTRIC POWER CORP RegS Agency 2.206.211,07 7.0 10010.0 2.0 12.Nov.2028 428.0
ALDAR ALDAR PROPERTIES PJSC RegS Finanzinstitute 2.200.258,19 7.0 9931.0 560.0 14.Apr.2056 588.0
STANLN STANDARD CHARTERED PLC RegS Finanzinstitute 2.198.812,45 7.0 9119.0 480.0 29.Juni2032 268.0
CELARA CELULOSA ARAUCO Y CONSTITUCION SA RegS Industrie 2.196.692,87 7.0 10219.0 501.0 05.Mai2032 618.0
ECLCI ENGIE ENERGIA CHILE SA RegS Versorger 2.195.841,67 7.0 10749.0 619.0 17.Apr.2034 638.0
AMXLMM AMERICA MOVIL SAB DE CV Industrie 2.195.493,97 7.0 9854.0 285.0 22.Apr.2029 363.0
ACKAF ARCELIK AS RegS Industrie 2.194.937,78 7.0 10616.0 206.0 25.Sept.2028 850.0
STANLN STANDARD CHARTERED PLC RegS Finanzinstitute 2.193.438,67 7.0 10878.0 575.0 06.Juli2034 630.0
AES AES ANDES SA RegS Versorger 2.189.063,89 7.0 10771.0 342.0 10.Juni2055 815.0
CGRNEG CONTINUUM GREEN ENERGY RESTRICTED RegS Versorger 2.189.086,05 7.0 10450.0 367.0 26.Juni2033 750.0
GARAN TURKIYE GARANTI BANKASI AS MTN RegS Finanzinstitute 2.177.526,52 7.0 10471.0 258.0 28.Feb.2034 838.0
BCICI BANCO DE CREDITO E INVERSIONES RegS Finanzinstitute 2.166.916,11 7.0 10788.0 260.0 31.Dez.2079 875.0
STANLN STANDARD CHARTERED PLC RegS Finanzinstitute 2.156.879,86 7.0 10697.0 468.0 31.Dez.2079 763.0
MTRC MTR CORP LTD RegS Agency 2.154.561,67 7.0 10575.0 714.0 01.Apr.2035 488.0
MTRC MTR CORP LTD MTN RegS Agency 2.154.224,11 7.0 9163.0 425.0 19.Aug.2030 163.0
CKHH CK HUTCHISON INTERNATIONAL (24) LT RegS Industrie 2.152.052,22 7.0 10575.0 640.0 26.Apr.2034 550.0
YKBNK YAPI VE KREDI BANKASI AS MTN RegS Finanzinstitute 2.151.083,33 7.0 10405.0 339.0 03.März2030 725.0
STANLN STANDARD CHARTERED PLC RegS Finanzinstitute 2.150.222,96 7.0 9341.0 432.0 18.Feb.2036 327.0
YPANBR YINSON BORONIA PRODUCTION BV RegS Industrie 2.150.030,23 7.0 10999.0 672.0 31.Juli2042 895.0
CEMEX CEMEX SAB DE CV RegS Industrie 2.145.063,96 7.0 9974.0 27.0 31.Dez.2079 513.0
VAKBN TURKIYE VAKIFLAR BANKASI TAO MTN RegS Agency 2.141.048,38 7.0 10613.0 267.0 31.Dez.2079 1012.0
AIA AIA GROUP LTD MTN RegS Finanzinstitute 2.140.142,78 7.0 10489.0 637.0 05.Apr.2034 538.0
YKBNK YAPI VE KREDI BANKASI AS MTN RegS Finanzinstitute 2.136.447,72 7.0 10539.0 263.0 31.Dez.2079 974.0
ULKER ULKER BISKUVI SANAYI AS RegS Industrie 2.135.405,90 7.0 10570.0 228.0 08.Juli2031 788.0
FROTO FORD OTOMOTIV SANAYI AS RegS Industrie 2.125.791,67 7.0 10388.0 262.0 25.Apr.2029 713.0
BABA ALIBABA GROUP HOLDING LTD Industrie 2.124.857,27 7.0 10492.0 718.0 26.Mai2035 525.0
BIMBOA BIMBO BAKERIES USA INC RegS Industrie 2.112.176,67 7.0 10490.0 257.0 15.Jan.2029 605.0
COLBUN COLBUN SA RegS Versorger 2.107.639,50 7.0 9130.0 526.0 19.Jan.2032 315.0
GARAN TURKIYE GARANTI BANKASI AS MTN RegS Finanzinstitute 2.103.658,06 7.0 10408.0 384.0 08.Jan.2036 813.0
SCCOMX MINERA MEXICO SA DE CV RegS Industrie 2.101.671,25 7.0 8539.0 1331.0 26.Jan.2050 450.0
AMXLMM AMERICA MOVIL SAB DE CV Industrie 2.100.856,39 7.0 9461.0 384.0 07.Mai2030 288.0
PROMIG PROMIGAS SA ESP RegS Versorger 2.101.100,83 7.0 9414.0 330.0 16.Okt.2029 375.0
FABUH FIRST ABU DHABI BANK PJSC MTN RegS Agency 2.100.808,82 7.0 10255.0 272.0 28.Feb.2029 500.0
WOORIB WOORI BANK MTN RegS Finanzinstitute 2.095.121,50 7.0 10417.0 292.0 31.Dez.2079 638.0
MEITUA MEITUAN RegS Industrie 2.094.063,28 7.0 9418.0 423.0 28.Okt.2030 305.0
SABIC SABIC CAPITAL II BV RegS Agency 2.085.356,07 7.0 10076.0 242.0 10.Okt.2028 450.0
BIMBOA BIMBO BAKERIES USA INC RegS Industrie 2.083.042,64 7.0 10343.0 754.0 09.Jan.2036 538.0
RJHIAB AL RAJHI TIER 1 SUKUK LTD RegS Finanzinstitute 2.073.790,83 7.0 10190.0 275.0 31.Dez.2079 638.0
CSNABZ CSN ISLANDS XI CORP RegS Industrie 2.070.450,00 7.0 8572.0 178.0 28.Jan.2028 675.0
GDZELE GDZ ELEKTRIK DAGITIM AS RegS Versorger 2.062.500,00 7.0 9983.0 267.0 15.Okt.2029 900.0
CMPCCI INVERSIONES CMPC SA RegS Industrie 2.062.271,98 7.0 10202.0 578.0 23.Juni2033 613.0
BSFR BSF FINANCE MTN RegS Finanzinstitute 2.061.609,67 7.0 10030.0 386.0 03.Sept.2035 576.0
KYOBOL KYOBO LIFE INSURANCE CO LTD RegS Finanzinstitute 2.059.225,00 7.0 10178.0 123.0 15.Juni2052 590.0
FABUH FIRST ABU DHABI BANK PJSC RegS Agency 2.058.378,61 7.0 10147.0 401.0 31.Dez.2079 588.0
JBS JBS NV Industrie 2.057.033,82 7.0 10617.0 689.0 20.Apr.2035 595.0
CNOOC CNOOC FINANCE 2015 USA LLC Agency 2.054.091,39 7.0 10131.0 204.0 02.Mai2028 438.0
SHINFN SHINHAN FINANCIAL GROUP CO LTD MTN RegS Finanzinstitute 2.054.366,67 7.0 10226.0 225.0 24.Juli2028 500.0
TAQAUH ABU DHABI NATIONAL ENERGY COMPANY MTN RegS Agency 2.052.169,33 7.0 10100.0 595.0 24.Apr.2033 470.0
GLPSP GLP PTE LTD MTN RegS Finanzinstitute 2.049.625,00 7.0 9980.0 198.0 20.Mai2028 975.0
FABUH FAB SUKUK COMPANY LTD RegS Agency 2.046.527,00 7.0 10188.0 269.0 23.Jan.2029 478.0
SBIIN STATE BANK OF INDIA (LONDON BRANCH MTN RegS Agency 2.045.091,11 7.0 10170.0 267.0 17.Jan.2029 500.0
TCELLT TURKCELL ILETISIM HIZMETLERI AS RegS Industrie 2.040.984,75 7.0 10672.0 469.0 24.Jan.2032 765.0
PETBRA PETROBRAS GLOBAL FINANCE BV Agency 2.040.448,61 7.0 9964.0 391.0 10.Sept.2030 513.0
BEEFBZ MINERVA LUXEMBOURG SA RegS Industrie 2.038.933,00 7.0 10923.0 323.0 13.Sept.2033 888.0
DIBUH DIB SUKUK LTD RegS Finanzinstitute 2.032.316,20 7.0 10037.0 418.0 19.Nov.2030 457.0
PETBRA PETROBRAS GLOBAL FINANCE BV Agency 2.030.689,04 7.0 10072.0 725.0 10.Jan.2036 625.0
AXSBIN AXIS BANK LTD GIFT CITY (GANDHINAG RegS Finanzinstitute 2.023.494,44 7.0 9925.0 95.0 31.Dez.2079 410.0
ORIEAS CHARMING LIGHT INVESTMENTS LTD MTN RegS Agency 2.023.661,87 7.0 10038.0 172.0 21.Dez.2027 438.0
DIBUH DIB TIER 1 SUKUK (4) LTD RegS Finanzinstitute 2.023.305,56 7.0 9991.0 22.0 31.Dez.2079 463.0
RILIN RELIANCE INDUSTRIES LTD RegS Industrie 2.021.236,39 7.0 11328.0 962.0 19.Okt.2040 625.0
LIMYEN LIMAK YENILENEBILIR ENERJI AS RegS Versorger 2.018.640,83 7.0 10053.0 297.0 12.Aug.2030 963.0
BSANCI BANCO SANTANDER CHILE MTN RegS Finanzinstitute 2.017.596,67 7.0 10035.0 419.0 20.Nov.2030 455.0
POWFIN POWER FINANCE CORPORATION LTD MTN RegS Agency 2.016.190,00 7.0 9995.0 303.0 18.Juni2029 450.0
ABDPOC ABU DHABI PORTS COMPANY PJSC MTN RegS Agency 2.013.052,37 7.0 9136.0 474.0 06.Mai2031 250.0
BRADES BANCO BRADESCO SA (CAYMAN ISLANDS MTN RegS Finanzinstitute 2.012.094,76 6.0 10527.0 344.0 22.Jan.2030 650.0
SQM SOCIEDAD QUIMICA Y MINERA DE CHILE RegS Industrie 2.011.089,11 6.0 7020.0 1416.0 10.Sept.2051 350.0
ISCTR TURKIYE IS BANKASI AS MTN RegS Finanzinstitute 2.010.477,08 6.0 10475.0 324.0 31.Dez.2079 913.0
MRFGBZ MARB BONDCO PLC RegS Industrie 2.009.308,89 6.0 9103.0 431.0 29.Jan.2031 395.0
DAVIVI BANCO DAVIVIENDA SA RegS Finanzinstitute 2.001.489,58 6.0 9300.0 398.0 31.Dez.2079 665.0
CCUCI COMPANIA CERVECERIAS UNIDAS SA RegS Industrie 2.000.143,44 6.0 9056.0 523.0 19.Jan.2032 335.0
EIGPRL EIG PEARL HOLDINGS SARL RegS Industrie 1.999.578,41 6.0 8478.0 1194.0 30.Nov.2046 439.0
BCICI BANCO DE CRDITO E INVERSIONES MTN RegS Finanzinstitute 1.986.975,00 6.0 10695.0 473.0 31.Dez.2079 750.0
VEDLN VEDANTA RESOURCES FINANCE II PLC RegS Industrie 1.982.437,50 6.0 10677.0 312.0 24.Apr.2033 985.0
ADSEZ ADANI PORTS AND SPECIAL ECONOMIC Z RegS Industrie 1.981.886,67 6.0 9883.0 129.0 04.Aug.2027 420.0
BANORT BANCO MERCANTIL DEL NORTE (NC10.5) RegS Finanzinstitute 1.976.510,50 6.0 10964.0 619.0 31.Dez.2079 875.0
STANLN STANDARD CHARTERED PLC RegS Finanzinstitute 1.973.516,40 6.0 10902.0 669.0 21.Jan.2036 623.0
CEMEX CEMEX SAB DE CV RegS Industrie 1.969.442,36 6.0 10134.0 190.0 17.Sept.2030 520.0
VAKBN TURKIYE VAKIFLAR BANKASI TAO MTN RegS Agency 1.965.642,36 6.0 10250.0 337.0 07.Jan.2030 688.0
ISCTR TURKIYE IS BANKASI AS RegS Finanzinstitute 1.964.103,37 6.0 10769.0 41.0 29.Juni2028 919.0
SHNHAN SHINHAN BANK MTN RegS Finanzinstitute 1.955.166,00 6.0 10651.0 641.0 15.Apr.2034 575.0
PGSUST PEGASUS HAVA TASIMACILIGI AS RegS Industrie 1.954.582,00 6.0 10490.0 275.0 11.Sept.2031 800.0
ADCBUH ABU DHABI COMMERCIAL BANK PJSC RegS Agency 1.950.750,00 6.0 10638.0 245.0 31.Dez.2079 800.0
CHLMPC CHILE ELECTRICITY LUX MPC RegS Agency 1.950.500,38 6.0 10374.0 464.0 20.Okt.2035 567.0
SECO SAUDI ELECTRICITY GLOBAL SUKUK CO RegS Agency 1.949.164,61 6.0 10046.0 1102.0 08.Apr.2044 550.0
PETBRA PETROBRAS GLOBAL FINANCE BV Agency 1.946.928,42 6.0 10197.0 180.0 27.Jan.2028 600.0
PRUFIN PRUDENTIAL FUNDING ASIA PLC MTN RegS Finanzinstitute 1.946.563,33 6.0 9639.0 230.0 03.Nov.2033 295.0
RPVIN RENEW POWER PVT LTD RegS Versorger 1.946.000,00 6.0 9676.0 214.0 14.Juli2028 450.0
STANLN STANDARD CHARTERED PLC RegS Finanzinstitute 1.944.781,10 6.0 10767.0 262.0 08.Feb.2030 702.0
BOCOHK BANK OF COMMUNICATIONS CO LTD (HON RegS Finanzinstitute 1.943.810,70 6.0 9937.0 35.0 08.Juli2031 230.0
OINLIN OIL INDIA LTD RegS Agency 1.940.269,18 6.0 10179.0 271.0 04.Feb.2029 513.0
SHELL GRAN TIERRA ENERGY INC RegS Industrie 1.939.898,00 6.0 8050.0 396.0 15.Apr.2031 950.0
BCICI BANCO DE CREDITO E INVERSIONES-SD RegS Finanzinstitute 1.935.066,25 6.0 9895.0 154.0 12.Okt.2027 350.0
ISCTR TURKIYE IS BANKASI AS MTN RegS Finanzinstitute 1.934.236,50 6.0 10584.0 288.0 12.Juni2029 775.0
QNBFB QNB FINANSBANK AS MTN RegS Agency 1.926.114,00 6.0 10507.0 284.0 21.Mai2029 725.0
TYANLI TONGYANG LIFE INSURANCE RegS Finanzinstitute 1.925.329,00 6.0 10505.0 363.0 07.Mai2035 625.0
VEDLN VEDANTA RESOURCES FINANCE II PLC RegS Industrie 1.922.901,00 6.0 10348.0 344.0 15.Okt.2032 913.0
YKBNK YAPI VE KREDI BANKASI AS MTN RegS Finanzinstitute 1.922.246,25 6.0 10408.0 313.0 10.Okt.2029 713.0
BANORT BANCO MERCANTIL DEL NORTE (NC6.5) RegS Finanzinstitute 1.922.451,25 6.0 10664.0 403.0 31.Dez.2079 838.0
KEBHNB KEB HANA BANK MTN RegS Finanzinstitute 1.921.888,50 6.0 10481.0 242.0 24.Okt.2028 575.0
AES AES ANDES SA RegS Versorger 1.920.690,00 6.0 10387.0 265.0 15.März2029 630.0
EBIUH EMIRATES NBD BANK PJSC MTN RegS Agency 1.919.150,00 6.0 10440.0 238.0 11.Okt.2028 588.0
RPCUH RUWAIS POWER CO PJSC RegS Agency 1.918.890,00 6.0 10661.0 663.0 31.Aug.2036 600.0
HYNCRD HYUNDAI CARD CO LTD RegS Finanzinstitute 1.918.774,50 6.0 10463.0 283.0 24.Apr.2029 575.0
COLBUN COLBUN SA RegS Versorger 1.916.925,00 6.0 9435.0 365.0 06.März2030 315.0
AKBNK AKBANK TAS RegS Finanzinstitute 1.916.574,75 6.0 10269.0 352.0 04.Sept.2035 788.0
TURKTI TURK TELEKOMUNIKASYON AS RegS Agency 1.915.652,75 6.0 10444.0 268.0 20.Mai2029 738.0
AKBNK AKBANK TAS RegS Finanzinstitute 1.913.306,36 6.0 10552.0 339.0 20.Jan.2030 750.0
EMBRBZ EMBRAER NETHERLANDS FINANCE BV Industrie 1.912.635,00 6.0 9994.0 859.0 09.Jan.2038 540.0
TCELLT TURKCELL ILETISIM HIZMETLERI AS RegS Industrie 1.907.926,50 6.0 10531.0 325.0 24.Jan.2030 745.0
POWFIN POWER FINANCE CORPORATION LTD MTN RegS Agency 1.906.033,50 6.0 10451.0 252.0 06.Dez.2028 615.0
ARAMCO SAUDI ARABIAN OIL CO MTN RegS Agency 1.904.439,39 6.0 9989.0 770.0 02.Feb.2036 500.0
JBS JBS NV Industrie 1.904.493,78 6.0 10166.0 1353.0 15.Apr.2066 638.0
CKHH CK HUTCHISON INTERNATIONAL (24) LT RegS Industrie 1.901.710,75 6.0 10384.0 280.0 26.Apr.2029 538.0
AGROSU AGROSUPER SA RegS Industrie 1.897.625,10 6.0 9684.0 505.0 20.Jan.2032 460.0
LGENSO LG ENERGY SOLUTION LTD RegS Industrie 1.896.647,00 6.0 10453.0 665.0 02.Juli2034 550.0
SHFLIN SHRIRAM FINANCE LTD MTN RegS Finanzinstitute 1.893.834,00 6.0 10275.0 179.0 03.Apr.2028 615.0
LGCHM LG CHEM LTD RegS Industrie 1.891.643,17 6.0 9823.0 290.0 15.Apr.2029 363.0
STANLN STANDARD CHARTERED PLC RegS Finanzinstitute 1.890.919,94 6.0 10305.0 680.0 31.Dez.2079 700.0
BABA ALIBABA GROUP HOLDING LTD Industrie 1.888.556,25 6.0 10369.0 375.0 26.Mai2030 488.0
STANLN STANDARD CHARTERED PLC MTN RegS Finanzinstitute 1.888.702,80 6.0 10341.0 366.0 13.Mai2031 524.0
TENCNT TENCENT HOLDINGS LTD MTN RegS Industrie 1.887.066,11 6.0 9394.0 919.0 19.Jan.2038 392.0
ALINMA ALINMA TIER 1 SUKUK LTD RegS Finanzinstitute 1.883.475,00 6.0 10155.0 266.0 31.Dez.2079 650.0
COLTEL COLOMBIA TELECOMUNICACIONES SA ESP RegS Industrie 1.880.500,00 6.0 9347.0 387.0 17.Juli2030 495.0
BBVASM BBVA BANCOMER SA INSTITUCION DE BA RegS Finanzinstitute 1.878.323,33 6.0 10081.0 311.0 13.Sept.2034 588.0
RJHIAB AL RAJHI SUKUK LTD RegS Finanzinstitute 1.877.998,55 6.0 10181.0 391.0 16.März2036 565.0
SHNHAN SHINHAN BANK RegS Finanzinstitute 1.877.042,00 6.0 10294.0 376.0 13.Mai2030 463.0
EIBUH EI SUKUK COMPANY LTD RegS Agency 1.876.838,93 6.0 10213.0 360.0 25.März2030 506.0
KORGAS KOREA GAS CORPORATION MTN RegS Agency 1.873.828,00 6.0 10342.0 307.0 08.Juli2029 500.0
ATPTOW ATP TOWER HOLDINGS LLC RegS Industrie 1.868.400,00 6.0 10328.0 243.0 03.Feb.2030 788.0
DIBUH DIB SUKUK LTD RegS Finanzinstitute 1.866.644,55 6.0 10238.0 165.0 30.Nov.2027 549.0
ITAU ITAU UNIBANCO HOLDING SA (CAYMAN I MTN RegS Finanzinstitute 1.865.214,00 6.0 10362.0 356.0 27.Feb.2030 600.0
ISCTR TURKIYE IS BANKASI AS MTN RegS Finanzinstitute 1.863.233,00 6.0 10048.0 397.0 02.Apr.2036 738.0
BNCHIL BANCO DE CHILE MTN RegS Finanzinstitute 1.862.276,67 6.0 9247.0 517.0 09.Dez.2031 299.0
FABUH FIRST ABU DHABI BANK PJSC MTN RegS Agency 1.861.697,50 6.0 10152.0 153.0 13.Okt.2027 513.0
VALEBZ VALE OVERSEAS LIMITED Industrie 1.861.328,79 6.0 11428.0 767.0 21.Nov.2036 688.0
TCELLT TURKCELL ILETISIM HIZMETLERI AS RegS Industrie 1.861.382,00 6.0 10122.0 179.0 11.Apr.2028 580.0
VALEBZ VALE OVERSEAS LIMITED Industrie 1.860.329,67 6.0 11422.0 897.0 10.Nov.2039 688.0
CITNAT KOOKMIN BANK MTN RegS Finanzinstitute 1.859.734,44 6.0 9220.0 433.0 04.Nov.2030 250.0
PETBRA PETROBRAS GLOBAL FINANCE BV Agency 1.859.331,25 6.0 10527.0 575.0 03.Juli2033 650.0
COLBUN COLBUN SA RegS Versorger 1.857.362,44 6.0 10071.0 720.0 11.Sept.2035 538.0
STANLN STANDARD CHARTERED PLC (FXD-FLT) RegS Finanzinstitute 1.856.997,00 6.0 10261.0 178.0 21.Jan.2029 554.0
KOHNPW KOREA HYDRO & NUCLEAR POWER CO LTD MTN RegS Agency 1.856.550,00 6.0 10260.0 223.0 18.Juli2028 500.0
VEDLN VEDANTA RESOURCES FINANCE II PLC RegS Industrie 1.856.479,48 6.0 10522.0 265.0 24.Juli2030 947.0
JBS JBS USA HOLDING LUX SARL Industrie 1.855.617,87 6.0 11392.0 1221.0 15.Nov.2053 725.0
INDKOR INDUSTRIAL BANK OF KOREA RegS Agency 1.855.055,25 6.0 10229.0 389.0 24.Juni2030 438.0
KORGAS KOREA GAS CORPORATION MTN RegS Agency 1.854.777,00 6.0 10234.0 220.0 05.Juli2028 488.0
SBIIN STATE BANK OF INDIA (LONDON BRANCH MTN RegS Agency 1.854.864,00 6.0 10095.0 400.0 09.Sept.2030 450.0
FABUH FIRST ABU DHABI BANK PJSC MTN RegS Agency 1.854.924,00 6.0 10102.0 401.0 10.Sept.2030 438.0
SHNHAN SHINHAN BANK MTN RegS Finanzinstitute 1.854.207,00 6.0 10132.0 198.0 12.Apr.2028 450.0
HYUCAP HYUNDAI CAPITAL SERVICES INC MTN RegS Industrie 1.853.499,50 6.0 10266.0 272.0 05.Feb.2029 513.0
HYUCAP HYUNDAI CAPITAL SERVICES INC MTN RegS Industrie 1.847.275,50 6.0 10212.0 180.0 22.Jan.2028 525.0
KOHNPW KOREA HYDRO & NUCLEAR POWER CO LTD MTN RegS Agency 1.843.123,00 6.0 10204.0 314.0 29.Juli2029 463.0
KORGAS KOREA GAS CORPORATION MTN RegS Agency 1.836.681,50 6.0 10148.0 394.0 10.Juli2030 425.0
CMPCCI INVERSIONES CMPC SA RegS Industrie 1.834.749,25 6.0 10191.0 627.0 26.Feb.2034 613.0
ANTOLN ANTOFAGASTA PLC RegS Industrie 1.834.368,61 6.0 9084.0 427.0 14.Okt.2030 238.0
ISCTR TURKIYE IS BANKASI AS MTN RegS Finanzinstitute 1.833.050,25 6.0 10127.0 462.0 05.Feb.2037 758.0
PETBRA PETROBRAS GLOBAL FINANCE BV Agency 1.832.171,46 6.0 10134.0 678.0 13.Jan.2035 600.0
SHNHAN SHINHAN BANK MTN RegS Finanzinstitute 1.832.228,50 6.0 10016.0 526.0 13.Apr.2032 438.0
BSMXB BANCO SANTANDER MEXICO SA INSTITUC RegS Finanzinstitute 1.831.844,63 6.0 10377.0 333.0 10.Dez.2029 562.0
SHNHAN SHINHAN BANK MTN RegS Finanzinstitute 1.831.727,44 6.0 10134.0 4.0 26.Okt.2028 474.0
SHINFN SHINHAN FINANCIAL GROUP CO LTD MTN RegS Finanzinstitute 1.830.909,60 6.0 10138.0 398.0 30.Juli2030 450.0
MASDAR ABU DHABI FUTURE ENERGY COMPANY PJ MTN RegS Agency 1.830.966,00 6.0 10129.0 616.0 25.Juli2033 488.0
JSTLIN JSW STEEL LTD RegS Industrie 1.830.383,00 6.0 9970.0 499.0 05.Apr.2032 505.0
KOREAT KT CORPORATION RegS Industrie 1.830.460,50 6.0 10104.0 265.0 03.Jan.2029 438.0
AKBNK AKBANK TAS RegS Finanzinstitute 1.826.600,00 6.0 10025.0 31.0 22.Juni2031 680.0
CCB CHINA CONSTRUCTION BANK CORPORATIO MTN RegS Agency 1.825.553,50 6.0 10051.0 2.0 11.Sept.2028 421.0
SUZANO SUZANO AUSTRIA GMBH Industrie 1.824.072,00 6.0 10075.0 340.0 15.Jan.2030 500.0
VAKBN TURKIYE VAKIFLAR BANKASI TAO MTN RegS Agency 1.824.299,76 6.0 10019.0 353.0 31.Dez.2079 820.0
SUZANO SUZANO NETHERLANDS BV Industrie 1.823.700,00 6.0 10068.0 750.0 15.Jan.2036 550.0
RILIN RELIANCE INDUSTRIES LTD RegS Industrie 1.822.181,38 6.0 7391.0 1633.0 12.Jan.2062 375.0
RIBL RIYAD BANK MTN RegS Finanzinstitute 1.822.107,00 6.0 10049.0 422.0 14.Jan.2036 580.0
STANLN STANDARD CHARTERED PLC RegS Finanzinstitute 1.821.740,60 6.0 10057.0 735.0 13.Jan.2037 524.0
FABUH FIRST ABU DHABI BANK PJSC MTN RegS Agency 1.821.264,73 6.0 10072.0 3.0 22.Jan.2030 466.0
STANLN STANDARD CHARTERED PLC RegS Finanzinstitute 1.820.358,00 6.0 9998.0 293.0 21.Mai2030 430.0
SECO SAUDI ELECTRICITY GLOBAL SUKUK CO RegS Agency 1.820.261,63 6.0 9665.0 1090.0 08.Apr.2043 506.0
INDKOR INDUSTRIAL BANK OF KOREA RegS Agency 1.819.054,45 6.0 10029.0 2.0 24.Juni2028 427.0
SBIIN STATE BANK OF INDIA (LONDON BRANCH MTN RegS Agency 1.817.965,14 6.0 10257.0 336.0 25.Nov.2029 513.0
CMPCCI INVERSIONES CMPC SA RegS Industrie 1.816.790,56 6.0 9515.0 353.0 13.Jan.2030 385.0
FABUH FIRST ABU DHABI BANK PJSC MTN RegS Agency 1.814.625,00 6.0 10081.0 0.0 27.Mai2030 0.0
KOHNPW KOREA HYDRO & NUCLEAR POWER CO LTD MTN RegS Agency 1.814.249,27 6.0 10044.0 2.0 30.Juli2030 446.0
CCB CHINA CONSTRUCTION BANK CORP (HONG MTN RegS Agency 1.812.482,54 6.0 10020.0 2.0 16.Juli2027 421.0
KOREAT KT CORPORATION RegS Industrie 1.811.888,25 6.0 10037.0 184.0 02.Feb.2028 413.0
ECLCI ENGIE ENERGIA CHILE SA RegS Versorger 1.811.391,39 6.0 9506.0 359.0 28.Jan.2030 340.0
KORGAS KOREA GAS CORPORATION MTN RegS Agency 1.810.253,00 6.0 10010.0 132.0 13.Juli2027 388.0
LGCHM LG CHEM LTD RegS Industrie 1.809.117,22 6.0 9013.0 493.0 07.Juli2031 238.0
CCB CHINA CONSTRUCTION BANK CORP (HONG MTN RegS Agency 1.808.352,00 6.0 10046.0 4.0 28.Mai2028 419.0
ICBCAS INDUSTRIAL AND COMMERCIAL BANK OF MTN RegS Agency 1.801.689,78 6.0 10001.0 3.0 23.Mai2027 416.0
ICBCAS INDUSTRIAL AND COMMERCIAL (HK) MTN RegS Agency 1.800.923,30 6.0 10000.0 2.0 21.Mai2028 435.0
DIALIN DELHI INTERNATIONAL AIRPORT LTD RegS Industrie 1.798.380,42 6.0 10430.0 291.0 04.Juni2029 645.0
BABA ALIBABA GROUP HOLDING LTD Industrie 1.793.441,00 6.0 6882.0 1490.0 09.Feb.2051 315.0
AIA AIA GROUP LTD RegS Finanzinstitute 1.790.001,00 6.0 9813.0 369.0 07.Apr.2030 338.0
CCOLAT COCA-COLA ICECEK AS RegS Industrie 1.788.075,00 6.0 9888.0 262.0 20.Jan.2029 450.0
JBYCMX BECLE SAB DE CV RegS Industrie 1.770.282,22 6.0 8759.0 510.0 14.Okt.2031 250.0
VEDLN VEDANTA RESOURCES FINANCE II PLC RegS Industrie 1.766.493,75 6.0 11025.0 224.0 03.Dez.2031 1125.0
CELARA CELULOSA ARAUCO Y CONSTITUCION SA RegS Industrie 1.766.362,50 6.0 9675.0 287.0 30.Apr.2029 425.0
PRUFIN PRUDENTIAL FUNDING ASIA PLC Finanzinstitute 1.757.043,25 6.0 9646.0 379.0 14.Apr.2030 313.0
TAQAUH ABU DHABI NATIONAL ENERGY COMPANY MTN RegS Agency 1.755.741,20 6.0 9869.0 830.0 09.März2037 475.0
CEMEX CEMEX MEXICO SA DE CV RegS Industrie 1.749.973,39 6.0 10146.0 123.0 19.Nov.2029 545.0
BSANCI BANCO SANTANDER CHILE RegS Finanzinstitute 1.748.764,76 6.0 9346.0 503.0 26.Okt.2031 318.0
SUZANO SUZANO AUSTRIA GMBH Industrie 1.745.212,96 6.0 9030.0 525.0 15.Jan.2032 313.0
POWFIN POWER FINANCE CORPORATION LTD MTN RegS Agency 1.738.095,50 6.0 9562.0 469.0 16.Mai2031 335.0
AALLN ANGLO AMERICAN CAPITAL PLC RegS Industrie 1.734.993,94 6.0 7703.0 1355.0 10.Sept.2050 395.0
CMPCCI INVERSIONES CMPC SA RegS Industrie 1.726.058,40 6.0 9980.0 105.0 04.Apr.2027 438.0
CELARA CELULOSA ARAUCO Y CONSTITUCION SA RegS Industrie 1.725.510,00 6.0 9553.0 354.0 29.Jan.2030 420.0
CMPCCI INVERSIONES CMPC SA RegS Industrie 1.715.700,00 6.0 8913.0 460.0 06.Apr.2031 300.0
CELARA CELULOSA ARAUCO Y CONSTITUCION SA RegS Industrie 1.708.011,11 6.0 8500.0 1240.0 29.Jan.2050 515.0
BEEFBZ MINERVA LUXEMBOURG SA RegS Industrie 1.707.363,75 6.0 9292.0 414.0 18.März2031 438.0
AEFES ANADOLU EFES BIRACILIK VE MALT SAN RegS Industrie 1.703.587,50 6.0 9410.0 221.0 29.Juni2028 338.0
ANTOLN ANTOFAGASTA PLC RegS Industrie 1.699.712,00 5.0 10461.0 508.0 13.Mai2032 563.0
SOBHA SOBHA SUKUK I HOLDING LTD RegS Finanzinstitute 1.695.302,67 5.0 10267.0 378.0 11.Sept.2030 713.0
CCAMCL CHINA CINDA (2020) I MANAGEMENT LT MTN RegS Agency 1.693.976,44 5.0 10445.0 276.0 28.Mai2029 575.0
KUAISH KUAISHOU TECHNOLOGY RegS Industrie 1.691.615,69 5.0 9905.0 774.0 22.Jan.2036 475.0
BABA ALIBABA GROUP HOLDING LTD Industrie 1.690.747,20 5.0 9303.0 903.0 06.Dez.2037 400.0
CNOOC NEXEN INC Agency 1.686.556,67 5.0 11866.0 812.0 15.Mai2037 640.0
BCICI BANCO DE CREDITO E INVERSIONES MTN RegS Finanzinstitute 1.685.252,75 5.0 9256.0 504.0 14.Okt.2031 288.0
BBVASM BBVA MEXICO SA INSTITUCION DE BANC MTN RegS Finanzinstitute 1.684.107,95 5.0 10282.0 310.0 10.Sept.2029 525.0
PETBRA PETROBRAS GLOBAL FINANCE BV Agency 1.683.256,94 5.0 10538.0 981.0 17.März2044 725.0
TABRED TABREED SUKUK PROGRAMME LTD RegS Versorger 1.683.363,02 5.0 10269.0 341.0 05.März2030 528.0
GARAN TURKIYE GARANTI BANKASI AS RegS Finanzinstitute 1.675.488,93 5.0 10286.0 87.0 24.Mai2027 718.0
AIA AIA GROUP LTD MTN RegS Finanzinstitute 1.675.636,00 5.0 10282.0 148.0 25.Okt.2027 563.0
CITNAT KOOKMIN BANK MTN RegS Finanzinstitute 1.673.212,95 5.0 10167.0 200.0 21.Apr.2028 463.0
ADIBUH ADIB CAPITAL INVEST 3 LTD RegS Finanzinstitute 1.666.726,67 5.0 10339.0 221.0 31.Dez.2079 725.0
EIBUH EI SUKUK COMPANY LTD RegS Agency 1.665.818,62 5.0 10277.0 294.0 28.Mai2029 543.0
FABUH FIRST ABU DHABI BANK PJSC RegS Agency 1.664.080,18 5.0 10334.0 305.0 16.Jan.2035 580.0
AIA AIA GROUP LTD MTN RegS Finanzinstitute 1.660.609,50 5.0 9926.0 280.0 09.Apr.2029 360.0
LGELEC LG ELECTRONICS INC RegS Industrie 1.658.094,00 5.0 10171.0 110.0 24.Apr.2027 563.0
MAADEN MAADEN SUKUK LTD RegS Agency 1.656.926,22 5.0 10334.0 700.0 13.Feb.2035 550.0
JBS JBS USA LUX SA Industrie 1.654.315,74 5.0 9106.0 551.0 15.Mai2032 300.0
HPCLIN HINDUSTAN PETROLEUM CORP LTD RegS Agency 1.653.151,50 5.0 9969.0 132.0 12.Juli2027 400.0
KORGAS KOREA GAS CORPORATION MTN RegS Agency 1.650.996,32 5.0 9679.0 318.0 16.Juli2029 288.0
RECLIN REC LIMITED MTN RegS Agency 1.648.242,67 5.0 10104.0 322.0 27.Sept.2029 475.0
ESICSU ESIC SUKUK LTD RegS Finanzinstitute 1.647.369,02 5.0 10275.0 272.0 14.Feb.2029 583.0
SILAMX SITIOS LATINOAMERICA SAB DE CV RegS Industrie 1.645.955,35 5.0 10074.0 501.0 04.Apr.2032 538.0
EBIUH EMIRATES NBD BANK PJSC RegS Agency 1.644.843,75 5.0 9863.0 108.0 31.Dez.2079 425.0
HIGHWY KOREA EXPRESSWAY CORP MTN RegS Agency 1.644.936,89 5.0 10138.0 115.0 14.Mai2027 500.0
INDKOR INDUSTRIAL BANK OF KOREA MTN RegS Agency 1.641.333,33 5.0 10095.0 327.0 30.Sept.2029 400.0
SNBAB SNB SUKUK LTD RegS Finanzinstitute 1.640.500,00 5.0 10253.0 277.0 27.Feb.2029 513.0
DAMACR ALPHA STAR HOLDING IX LTD RegS Finanzinstitute 1.640.311,11 5.0 10250.0 230.0 26.Aug.2028 700.0
SECO SAUDI ELECTRICITY SUKUK PROGRAMME RegS Agency 1.630.163,02 5.0 10169.0 274.0 13.Feb.2029 494.0
AMXLMM AMERICA MOVIL SAB DE CV Industrie 1.627.200,00 5.0 10123.0 540.0 21.Juli2032 470.0
BSFR BSF SUKUK COMPANY LTD RegS Finanzinstitute 1.627.214,67 5.0 10055.0 211.0 31.Mai2028 475.0
TIEMOD FEL ENERGY VI SARL RegS Versorger 1.626.385,06 5.0 9808.0 698.0 01.Dez.2040 575.0
STANLN STANDARD CHARTERED PLC RegS Finanzinstitute 1.625.326,91 5.0 10071.0 36.0 06.Juli2027 619.0
MAADEN MAADEN SUKUK LTD RegS Agency 1.624.665,00 5.0 10111.0 762.0 29.Jan.2036 525.0
FABUH FIRST ABU DHABI BANK PJSC MTN RegS Agency 1.623.046,91 5.0 10097.0 4.0 22.Juli2029 471.0
FRESLN FRESNILLO PLC RegS Industrie 1.620.736,11 5.0 7933.0 1326.0 02.Okt.2050 425.0
MEITUA MEITUAN RegS Industrie 1.620.318,43 5.0 9967.0 742.0 05.Nov.2035 513.0
CCBFIN CCB SHIPPING AND AVIATION LEASING MTN RegS Agency 1.615.801,89 5.0 10013.0 1.0 17.Sept.2028 431.0
JBS JBS USA LUX SA Industrie 1.614.574,26 5.0 9455.0 472.0 15.Jan.2032 363.0
EBIUH EMIRATES NBD BANK PJSC RegS Agency 1.613.066,67 5.0 10000.0 36.0 31.Dez.2079 613.0
BCHINA BANK OF CHINA LTD (SYDNEY BRANCH) MTN RegS Agency 1.610.486,21 5.0 10007.0 3.0 14.Juni2027 284.0
AGRBK AGRICULTURAL BANK OF CHINA LTD (HO MTN RegS Agency 1.605.585,11 5.0 9996.0 2.0 25.Apr.2028 420.0
SHINFN SHINHAN FINANCIAL GROUP CO LTD MTN RegS Finanzinstitute 1.603.416,67 5.0 9938.0 8.0 31.Dez.2079 288.0
CELARA CELULOSA ARAUCO Y CONSTITUCION SA RegS Industrie 1.601.993,75 5.0 8975.0 1190.0 30.Apr.2049 550.0
INRCIN INDIAN RAILWAY FINANCE CORP LTD RegS Agency 1.600.804,89 5.0 9926.0 171.0 13.Dez.2027 384.0
ICICI ICICI BANK LTD (DUBAI BRANCH) MTN RegS Finanzinstitute 1.599.576,89 5.0 9920.0 171.0 14.Dez.2027 380.0
FCFEMM CFE FIBRA E RegS Versorger 1.597.300,21 5.0 9963.0 521.0 23.Sept.2040 588.0
PETBRA PETROBRAS GLOBAL FINANCE BV Agency 1.588.130,00 5.0 10162.0 412.0 03.Jan.2031 560.0
ELEBRA CENTRAIS ELETRICAS BRASILEIRAS SA RegS Versorger 1.572.989,03 5.0 10404.0 666.0 11.Jan.2035 650.0
CNOOC CNOOC FINANCE (2013) LTD Agency 1.565.343,33 5.0 9666.0 330.0 30.Sept.2029 288.0
TELVIS GRUPO TELEVISA SAB Industrie 1.558.387,50 5.0 7746.0 1004.0 31.Jan.2046 613.0
BIMBOA BIMBO BAKERIES USA INC RegS Industrie 1.554.149,33 5.0 11026.0 614.0 15.Jan.2034 640.0
LENOVO LENOVO GROUP LTD RegS Industrie 1.550.221,11 5.0 9580.0 420.0 02.Nov.2030 342.0
BORRNO BORR IHC LTD RegS Industrie 1.546.849,43 5.0 10413.0 215.0 15.Nov.2030 1038.0
ARACEN ARABIAN CENTRES SUKUK III LTD RegS Finanzinstitute 1.543.241,00 5.0 10572.0 8.0 06.März2029 950.0
INRCIN INDIAN RAILWAY FINANCE CORP LTD MTN RegS Agency 1.541.328,00 5.0 9598.0 524.0 21.Jan.2032 357.0
SIBCAB SAIB TIER 1 SUKUK LIMITED RegS Finanzinstitute 1.540.316,25 5.0 10109.0 314.0 31.Dez.2079 638.0
HYSAN ELECT GLOBAL INVESTMENTS LTD RegS Finanzinstitute 1.537.480,00 5.0 10650.0 378.0 31.Dez.2079 720.0
UPLLIN UPL CORPORATION LTD RegS Industrie 1.534.594,44 5.0 9500.0 384.0 16.Juni2030 463.0
BABA ALIBABA GROUP HOLDING LTD Industrie 1.532.718,00 5.0 8416.0 1502.0 06.Dez.2057 440.0
BINBUR BANCO INBURSA SA INSTITUCION DE BA RegS Finanzinstitute 1.526.201,67 5.0 10009.0 91.0 11.Apr.2027 438.0
CCAMCL CHINA CINDA (2020) I MANAGEMENT LT MTN RegS Agency 1.517.733,33 5.0 9455.0 446.0 20.Jan.2031 300.0
AIA AIA GROUP LTD MTN RegS Finanzinstitute 1.513.224,00 5.0 9256.0 1224.0 16.März2046 450.0
BRADES BANCO BRADESCO SA (CAYMAN ISLANDS MTN RegS Finanzinstitute 1.511.073,31 5.0 10019.0 427.0 20.Jan.2031 538.0
ORBIA MEXICHEM SAB DE CV RegS Industrie 1.510.942,16 5.0 8133.0 995.0 17.Sept.2044 588.0
KLAB KLABIN AUSTRIA GMBH RegS Industrie 1.500.723,00 5.0 10439.0 1106.0 03.Apr.2049 700.0
LIVEPL EL PUERTO DE LIVERPOOL SAB DE CV RegS Industrie 1.500.199,75 5.0 10655.0 487.0 22.Jan.2032 625.0
JMHLDS JMH COMPANY LIMITED RegS Industrie 1.500.389,33 5.0 9282.0 466.0 09.Apr.2031 250.0
CKHH CK HUTCHISON INTERNATIONAL 21 LTD RegS Industrie 1.495.818,67 5.0 9257.0 468.0 15.Apr.2031 250.0
SABESP NOVA SECURITISATION SARL RegS Versorger 1.483.199,00 5.0 9850.0 425.0 03.Feb.2031 575.0
ABRAGF ABRA GLOBAL FINANCE RegS Industrie 1.482.810,11 5.0 10427.0 325.0 22.Okt.2029 600.0
DAMACR ALPHA STAR HOLDING VIII LTD RegS Finanzinstitute 1.482.468,75 5.0 10275.0 104.0 12.Apr.2027 838.0
BABA ALIBABA GROUP HOLDING LTD Industrie 1.478.509,50 5.0 7569.0 1153.0 09.Feb.2041 270.0
MAFUAE MAF SUKUK LTD RegS Finanzinstitute 1.478.086,26 5.0 10061.0 293.0 14.Mai2029 464.0
ALDAR ALDAR INVESTMENT PROPERTIES SUKUK RegS Finanzinstitute 1.476.286,78 5.0 10391.0 652.0 16.Mai2034 550.0
BANBRA BANCO DO BRASIL SA (CAYMAN ISLANDS RegS Agency 1.475.653,20 5.0 10275.0 425.0 18.März2031 600.0
RIBL RIYAD TIER 1 SUKUK LTD RegS Finanzinstitute 1.473.708,33 5.0 9813.0 128.0 31.Dez.2079 400.0
ARADAD ARADA SUKUK 2 LTD RegS Finanzinstitute 1.472.450,00 5.0 10378.0 290.0 24.Juni2029 800.0
AEROMX GRUPO AEROMEXICO SAB DE CV RegS Industrie 1.472.232,58 5.0 10272.0 346.0 15.Nov.2031 863.0
IENOVA INFRAESTRUCTURA ENERGETICA NOVA SA RegS Versorger 1.471.211,17 5.0 7688.0 1258.0 15.Jan.2051 475.0
SILAMX SITIOS LATINOAMERICA SAB DE CV RegS Industrie 1.470.256,67 5.0 10349.0 327.0 25.Nov.2029 600.0
OINLIN OIL INDIA INTERNATIONAL PTE LTD RegS Agency 1.466.776,50 5.0 9976.0 110.0 21.Apr.2027 400.0
ARNBAB ANB TIER 1 SUKUK COMPANY LTD RegS Finanzinstitute 1.463.688,33 5.0 10156.0 376.0 31.Dez.2079 640.0
KLAB KLABIN AUSTRIA GMBH RegS Industrie 1.459.678,50 5.0 10196.0 264.0 03.Apr.2029 575.0
NANYAN NANYANG COMMERCIAL BANK LTD RegS Agency 1.458.080,56 5.0 10200.0 108.0 31.Dez.2079 650.0
FABUH FAB SUKUK COMPANY LTD RegS Agency 1.454.684,55 5.0 10332.0 350.0 16.Jan.2030 515.0
BSFR BSF SUKUK COMPANY LTD RegS Finanzinstitute 1.454.005,00 5.0 10332.0 350.0 21.Jan.2030 538.0
DARALA DAR AL-ARKAN SUKUK COMPANY LTD MTN RegS Finanzinstitute 1.454.006,94 5.0 10275.0 371.0 02.Juli2030 725.0
YPFDAR YPF SA RegS Agency 1.451.725,33 5.0 10278.0 450.0 17.Jan.2034 825.0
DHAENE DHAFRAH PV2 ENERGY CO LLC RegS Agency 1.451.463,53 5.0 10300.0 977.0 30.Juni2053 579.0
ALBIAB BAB USD AT1 SUKUK LTD RegS Finanzinstitute 1.449.437,50 5.0 10175.0 352.0 31.Dez.2079 675.0
STANLN STANDARD CHARTERED PLC RegS Finanzinstitute 1.448.877,22 5.0 10186.0 115.0 14.Mai2028 569.0
ALDAR ALDAR INVESTMENT PROPERTIES SUKUK RegS Finanzinstitute 1.447.595,33 5.0 10118.0 692.0 25.März2035 525.0
JBS JBS NV Industrie 1.447.089,09 5.0 10333.0 1299.0 25.Feb.2055 638.0
AEGEBZ AEGEA FINANCE SARL RegS Versorger 1.446.783,38 5.0 10242.0 294.0 20.Jan.2031 900.0
STANLN STANDARD CHARTERED PLC MTN RegS Finanzinstitute 1.444.283,19 5.0 10296.0 6.0 13.Mai2031 535.0
MAADEN MAADEN SUKUK LTD RegS Agency 1.440.896,33 5.0 10272.0 353.0 13.Feb.2030 525.0
ALMARA ALMARAI SUKUK LTD RegS Industrie 1.440.210,18 5.0 10241.0 610.0 25.Juli2033 523.0
STANLN STANDARD CHARTERED BANK (NEW YORK Finanzinstitute 1.439.881,05 5.0 10172.0 167.0 03.Dez.2027 485.0
CHIOLI CHINA OVERSEAS FINANCE (CAYMAN) VI RegS Agency 1.437.723,39 5.0 10110.0 201.0 26.Apr.2028 475.0
FABUH FIRST ABU DHABI BANK PJSC MTN RegS Agency 1.437.788,10 5.0 10163.0 212.0 06.Juni2028 477.0
FIBRAP FIDEICOMISO IRREVOCABLE NO F/1721 RegS Finanzinstitute 1.436.001,39 5.0 10118.0 737.0 26.Nov.2035 550.0
ORBIA ORBIA ADVANCE CORPORATION SAB DE C RegS Industrie 1.435.611,44 5.0 10058.0 357.0 13.Mai2030 680.0
TENCNT TENCENT HOLDINGS LTD MTN RegS Industrie 1.435.105,00 5.0 7836.0 1599.0 22.Apr.2061 394.0
MOVCHI TELEFONICA MOVILES CHILE SA RegS Industrie 1.433.509,65 5.0 7867.0 500.0 18.Nov.2031 354.0
CINDBK CHINA CITIC BANK INTERNATIONAL LTD MTN RegS Agency 1.432.951,33 5.0 10069.0 105.0 31.Dez.2079 480.0
VALEBZ VALE OVERSEAS LTD RegS Industrie 1.427.852,49 5.0 10196.0 413.0 25.Feb.2056 600.0
FABUH FIRST ABU DHABI BANK PJSC MTN RegS Agency 1.427.900,90 5.0 10050.0 202.0 24.Apr.2028 438.0
BSFR BSF SUKUK COMPANY LTD RegS Finanzinstitute 1.427.250,22 5.0 10150.0 269.0 25.Jan.2029 500.0
EBIUH EMIRATES NBD BANK PJSC MTN RegS Agency 1.426.079,49 5.0 10147.0 4.0 31.Jan.2029 507.0
SNBAB SNB FUNDING LTD MTN RegS Finanzinstitute 1.423.766,54 5.0 10072.0 3.0 17.März2030 489.0
FABUH FIRST ABU DHABI BANK PJSC MTN RegS Agency 1.423.862,83 5.0 10131.0 1.0 29.Jan.2029 487.0
FABUH FIRST ABU DHABI BANK PJSC RegS Agency 1.423.537,50 5.0 9991.0 56.0 31.Dez.2079 450.0
TENCNT TENCENT HOLDINGS LTD MTN RegS Industrie 1.421.180,44 5.0 8755.0 1090.0 22.Apr.2041 368.0
EBIUH EMIRATES NBD BANK PJSC MTN RegS Agency 1.419.802,05 5.0 10094.0 4.0 22.Jan.2030 476.0
RIBL RIYAD T1 SUKUK LTD RegS Finanzinstitute 1.419.236,00 5.0 9917.0 309.0 31.Dez.2079 550.0
CMINLE CMB INTERNATIONAL LEASING MANAGEME MTN RegS Finanzinstitute 1.417.511,36 5.0 10019.0 2.0 04.Juni2027 451.0
PENOMX INDUSTRIAS PENOLES SAB DE CV RegS Industrie 1.413.371,17 5.0 9905.0 314.0 12.Sept.2029 415.0
ADCBUH ABU DHABI COMMERCIAL BANK PJSC MTN RegS Agency 1.412.433,56 5.0 10088.0 3.0 26.Feb.2030 472.0
PRIOBZ PRIO LUXEMBOURG HOLDING SARL RegS Industrie 1.410.535,00 5.0 9828.0 359.0 15.Okt.2030 675.0
AIA AIA GROUP LTD MTN RegS Finanzinstitute 1.410.346,00 5.0 9853.0 1364.0 30.Sept.2054 540.0
JSTLIN JSW STEEL LTD RegS Industrie 1.409.562,78 5.0 9913.0 99.0 05.Apr.2027 395.0
AIA AIA GROUP LTD MTN RegS Finanzinstitute 1.409.702,00 5.0 9964.0 10.0 31.Dez.2079 270.0
STANLN STANDARD CHARTERED PLC (FXD-FLT) RegS Finanzinstitute 1.409.183,48 5.0 10012.0 266.0 13.Jan.2030 430.0
BHARTI NETWORK I2I LTD RegS Industrie 1.408.694,00 5.0 9969.0 1.0 31.Dez.2079 398.0
RPVIN RENEW TREASURY IFSC PVT LTD RegS Versorger 1.406.639,58 5.0 10001.0 402.0 02.Feb.2031 650.0
BTGPBZ BANCO BTG PACTUAL SA (CAYMAN ISLAN MTN RegS Finanzinstitute 1.404.554,67 5.0 9987.0 428.0 27.Jan.2031 550.0
MAFUAE MAF SUKUK LTD RegS Finanzinstitute 1.401.348,57 5.0 9814.0 360.0 28.Feb.2030 393.0
AKBNK AKBANK TAS RegS Finanzinstitute 1.400.333,46 5.0 9978.0 393.0 31.Dez.2079 795.0
AMAGGI AMAGGI LUXEMBOURG INTERNATIONAL SA RegS Industrie 1.397.988,67 5.0 9942.0 138.0 28.Jan.2028 525.0
STANLN STANDARD CHARTERED PLC RegS Finanzinstitute 1.386.214,20 4.0 9869.0 82.0 12.Jan.2028 261.0
ADCBUH ABU DHABI COMMERCIAL BANK PJSC MTN RegS Agency 1.385.943,75 4.0 10063.0 146.0 14.Sept.2027 450.0
LNGFOR LONGFOR GROUP HOLDINGS LTD RegS Finanzinstitute 1.380.284,44 4.0 8450.0 321.0 16.Sept.2029 395.0
JD JD.COM INC Industrie 1.379.981,75 4.0 9817.0 353.0 14.Jan.2030 338.0
SUNHUN SUN HUNG KAI PROPERTIES (CAPITAL M MTN RegS Finanzinstitute 1.376.553,75 4.0 9597.0 364.0 21.Jan.2030 288.0
STANLN STANDARD CHARTERED PLC MTN RegS Finanzinstitute 1.370.987,33 4.0 9722.0 1078.0 09.Jan.2043 530.0
GGBRBZ GERDAU TRADE INC Industrie 1.369.001,05 4.0 10406.0 707.0 09.Juni2035 575.0
CKHH CK HUTCHISON INTERNATIONAL (19) LT RegS Industrie 1.367.681,47 4.0 9883.0 281.0 11.Apr.2029 363.0
RDEDOR REDE DOR FINANCE SARL RegS Industrie 1.366.470,00 4.0 9717.0 349.0 22.Jan.2030 450.0
FWDGHD FWD GROUP HOLDINGS LTD MTN RegS Finanzinstitute 1.358.921,50 4.0 11208.0 442.0 02.Juli2031 763.0
SIGMMM ALFA SAB DE CV RegS Industrie 1.356.993,33 4.0 11018.0 1020.0 25.März2044 688.0
EBIUH EMIRATES NBD BANK PJSC MTN RegS Agency 1.356.296,90 4.0 10303.0 336.0 26.Nov.2029 514.0
SFHOLD SF HOLDING INVESTMENT 2021 LTD RegS Industrie 1.350.468,78 4.0 9559.0 513.0 17.Nov.2031 313.0
WB WEIBO CORP Industrie 1.348.177,25 4.0 9584.0 395.0 08.Juli2030 338.0
JBS JBS USA LUX SA Industrie 1.347.716,47 4.0 7897.0 1360.0 02.Feb.2052 438.0
RAKBNK NATIONAL BANK OF RAS AL KHAIMAH PS MTN RegS Finanzinstitute 1.345.211,11 4.0 10300.0 309.0 25.Juli2029 538.0
AMXLMM AMERICA MOVIL SAB DE CV Industrie 1.344.796,56 4.0 10293.0 574.0 20.Jan.2033 500.0
PETBRA PETROBRAS GLOBAL FINANCE BV Agency 1.344.935,76 4.0 10275.0 889.0 20.Jan.2040 688.0
SSW SEASPAN CORP RegS Industrie 1.343.877,11 4.0 9559.0 292.0 01.Aug.2029 550.0
AEGEBZ AEGEA FINANCE SARL RegS Versorger 1.343.070,38 4.0 9295.0 630.0 20.Jan.2036 763.0
BTHREE B3 SA BRASIL BOLSA BALCAO RegS Finanzinstitute 1.342.697,42 4.0 9411.0 483.0 20.Sept.2031 413.0
KOF COCA COLA FEMSA SAB DE CV Industrie 1.342.523,89 4.0 8571.0 594.0 01.Sept.2032 185.0
CBDUH COMMERCIAL BANK OF DUBAI MTN RegS Finanzinstitute 1.340.313,29 4.0 10125.0 325.0 10.Okt.2029 486.0
CNOOC NEXEN INC Agency 1.331.485,00 4.0 13259.0 905.0 30.Juli2039 750.0
BNKEA BANK OF EAST ASIA LTD MTN RegS Finanzinstitute 1.330.937,50 4.0 10535.0 296.0 27.Juni2034 675.0
TELVIS GRUPO TELEVISA SAB Industrie 1.329.894,44 4.0 6855.0 1033.0 13.Mai2045 500.0
CKHH CK HUTCHISON INTERNATIONAL 20 LTD RegS Industrie 1.327.423,22 4.0 9406.0 387.0 08.Mai2030 250.0
LENOVO LENOVO GROUP LTD RegS Industrie 1.326.632,00 4.0 11001.0 516.0 27.Juli2032 654.0
ORIEAS JOY TREASURE ASSETS HOLDINGS INC MTN RegS Agency 1.318.284,36 4.0 10042.0 245.0 04.Dez.2028 430.0
HKTGHD HKT CAPITAL NO 6 LTD RegS Industrie 1.313.172,00 4.0 9347.0 528.0 18.Jan.2032 300.0
XIAOMI XIAOMI BEST TIME INTERNATIONAL LTD RegS Industrie 1.311.637,64 4.0 9334.0 487.0 14.Juli2031 288.0
EMAAR EMAAR SUKUK LTD MTN RegS Finanzinstitute 1.310.607,64 4.0 9909.0 324.0 17.Sept.2029 388.0
STANLN STANDARD CHARTERED PLC RegS Finanzinstitute 1.309.425,25 4.0 9308.0 520.0 12.Jan.2033 360.0
NANYAN NANYANG COMMERCIAL BANK LTD RegS Agency 1.304.425,00 4.0 10400.0 310.0 06.Aug.2034 600.0
BANORT BANCO MERCANTIL DEL NORTE SA (CAYM RegS Finanzinstitute 1.303.384,17 4.0 10761.0 381.0 31.Dez.2079 838.0
VALIAE BUFFALO ENERGY MEXICO HOLDINGS SA RegS Versorger 1.303.586,82 4.0 10932.0 632.0 15.Feb.2039 788.0
LIVEPL EL PUERTO DE LIVERPOOL SAB DE CV RegS Industrie 1.296.777,67 4.0 10742.0 775.0 22.Jan.2037 666.0
TELVIS GRUPO TELEVISA SAB Industrie 1.294.154,92 4.0 8885.0 862.0 15.Jan.2040 663.0
COSHSA NEWCO HOLDING USD 20 SARL RegS Industrie 1.285.735,00 4.0 10428.0 174.0 07.Nov.2029 938.0
BOSUH BOS FUNDING LTD MTN RegS Finanzinstitute 1.285.157,33 4.0 10393.0 185.0 14.März2028 700.0
TAQAUH ABU DHABI NATIONAL ENERGY COMPANY MTN RegS Agency 1.284.055,89 4.0 9589.0 208.0 29.Apr.2028 200.0
CSNABZ CSN RESOURCES SA RegS Industrie 1.280.056,25 4.0 7013.0 447.0 10.Juni2031 463.0
BIMBOA GRUPO BIMBO SAB DE CV RegS Industrie 1.279.487,22 4.0 9000.0 1252.0 10.Nov.2047 470.0
ARACEN ARABIAN CENTRES SUKUK IV LTD RegS Finanzinstitute 1.278.693,75 4.0 10445.0 311.0 04.Dez.2030 888.0
ARCO ARCOS DORADOS BV RegS Industrie 1.276.306,00 4.0 10586.0 487.0 29.Jan.2032 638.0
LNZAV LD CELULOSE INTERNATIONAL GMBH RegS Industrie 1.273.249,00 4.0 10542.0 312.0 26.Jan.2032 795.0
BANBRA BANCO DO BRASIL SA (CAYMAN ISLANDS MTN RegS Agency 1.272.775,00 4.0 10383.0 358.0 18.Apr.2030 625.0
SOBSUK SOBHA SUKUK I HOLDING LTD RegS Finanzinstitute 1.268.801,19 4.0 10356.0 262.0 19.Feb.2029 800.0
ORIEAS JOY TREASURE ASSETS HOLDINGS INC MTN RegS Agency 1.268.145,00 4.0 10439.0 278.0 06.Juni2029 575.0
ADIBUH ADIB SUKUK COMPANY II LTD RegS Finanzinstitute 1.266.163,00 4.0 10390.0 248.0 15.Nov.2028 570.0
ITTHAD ITTIHAD INTERNATIONAL II LTD RegS Finanzinstitute 1.266.438,67 4.0 10341.0 312.0 13.Nov.2030 738.0
SWIRE SWIRE PACIFIC MTN FINANCING HK LTD MTN RegS Industrie 1.265.035,83 4.0 10312.0 540.0 28.Aug.2032 463.0
FWDGHD FWD GROUP HOLDINGS LTD MTN RegS Finanzinstitute 1.260.464,67 4.0 10253.0 716.0 22.Sept.2035 584.0
EMBRBZ EMBRAER NETHERLANDS FINANCE BV Industrie 1.258.870,60 4.0 10733.0 690.0 11.Feb.2035 598.0
AEROMX GRUPO AEROMEXICO SAB DE CV RegS Industrie 1.256.550,00 4.0 10238.0 245.0 15.Nov.2029 825.0
DARALA DAR AL-ARKAN SUKUK COMPANY LTD RegS Finanzinstitute 1.254.893,33 4.0 10453.0 268.0 25.Feb.2029 800.0
COMENG COMETA ENERGIA SA DE CV RegS Versorger 1.254.096,45 4.0 10473.0 462.0 24.Apr.2035 638.0
MASQUH MASHREQBANK PSC RegS Finanzinstitute 1.253.423,50 4.0 10293.0 284.0 31.Dez.2079 713.0
SISETI SISECAM UK PLC RegS Industrie 1.252.679,67 4.0 10360.0 433.0 23.Jan.2033 838.0
ADCBUH ABU DHABI COMMERCIAL BANK PJSC MTN RegS Agency 1.251.630,00 4.0 10361.0 264.0 12.Jan.2029 550.0
SABBAB SAB AT1 LTD RegS Finanzinstitute 1.249.684,00 4.0 10231.0 339.0 31.Dez.2079 688.0
KOF COCA COLA FEMSA SAB DE CV Industrie 1.248.805,20 4.0 10249.0 714.0 06.Mai2035 510.0
MASDAR ABU DHABI FUTURE ENERGY COMPANY PJ MTN RegS Agency 1.247.600,00 4.0 10350.0 676.0 25.Juli2034 525.0
BANVOR BANCO VOTORANTIM SA (LUXEMBOURG B MTN RegS Finanzinstitute 1.247.845,83 4.0 10172.0 195.0 08.Apr.2028 588.0
FWDGHD FWD GROUP HOLDINGS LTD MTN RegS Finanzinstitute 1.245.039,33 4.0 10149.0 397.0 22.Sept.2030 525.0
BANORT BANCO MERCANTIL DEL NORTE SA NC10 RegS Finanzinstitute 1.243.862,50 4.0 10258.0 170.0 31.Dez.2079 763.0
GRUMAB GRUMA SAB DE CV RegS Industrie 1.243.318,00 4.0 10244.0 685.0 09.Dez.2034 539.0
ADCBUH ABU DHABI COMMERCIAL BANK PJSC MTN RegS Agency 1.241.112,50 4.0 10284.0 223.0 18.Juli2028 538.0
BSFR BSF FINANCE MTN RegS Finanzinstitute 1.240.585,33 4.0 10195.0 163.0 23.Nov.2027 550.0
AJMNSS AJMAN SENIOR SUKUK LTD RegS Finanzinstitute 1.238.227,50 4.0 10152.0 369.0 30.Apr.2030 513.0
CKHH CK HUTCHISON INTERNATIONAL 24 II L RegS Industrie 1.236.454,67 4.0 10087.0 677.0 13.Sept.2034 475.0
MASDAR ABU DHABI FUTURE ENERGY COMPANY PJ MTN RegS Agency 1.236.648,00 4.0 10175.0 376.0 21.Mai2030 488.0
STANLN STANDARD CHARTERED PLC FXD-FXD RegS Finanzinstitute 1.233.207,00 4.0 10241.0 91.0 08.Feb.2028 675.0
SIB SIB TIER 1 SUKUK IIND LTD RegS Finanzinstitute 1.232.101,83 4.0 10126.0 393.0 31.Dez.2079 613.0
MAFUAE MAF SUKUK LTD RegS Finanzinstitute 1.232.112,22 4.0 10147.0 600.0 01.Juni2033 500.0
BOSUH BOS FUNDING LTD MTN RegS Finanzinstitute 1.231.125,00 4.0 10019.0 315.0 12.Sept.2029 525.0
BSFR BANQUE SAUDI FRANSI RegS Finanzinstitute 1.230.455,00 4.0 10059.0 354.0 31.Dez.2079 638.0
SIGMA SIGMA FINANCE NETHERLANDS BV RegS Industrie 1.229.019,00 4.0 10039.0 179.0 27.März2028 488.0
RJHIAB AL RAJHI TIER 1 SUKUK LTD RegS Finanzinstitute 1.227.366,33 4.0 10149.0 396.0 31.Dez.2079 615.0
SIB SIB SUKUK COMPANY III LTD RegS Finanzinstitute 1.225.301,33 4.0 10209.0 360.0 26.Feb.2030 520.0
SWEHAN SWEIHAN PV POWER COMPANY PJSC RegS Agency 1.225.099,37 4.0 8536.0 873.0 31.Jan.2049 363.0
ALDAR ALDAR INVESTMENT PROPERTIES SUKUK RegS Finanzinstitute 1.225.240,50 4.0 10084.0 600.0 24.Mai2033 488.0
CBDUH COMMERCIAL BANK OF DUBAI RegS Finanzinstitute 1.224.825,00 4.0 9997.0 14.0 31.Dez.2079 600.0
CFAMCI HUARONG FINANCE 2017 CO LTD MTN RegS Agency 1.223.800,00 4.0 10040.0 111.0 27.Apr.2027 475.0
ADCBUH ABU DHABI COMMERCIAL BANK PJSC MTN RegS Agency 1.221.417,85 4.0 10075.0 3.0 10.Juni2030 472.0
CKHH CK HUTCHISON INTERNATIONAL (19) (I RegS Industrie 1.220.762,00 4.0 7469.0 1412.0 06.Sept.2049 338.0
PETBRA PETROBRAS GLOBAL FINANCE BV Agency 1.218.090,00 4.0 10094.0 928.0 27.Jan.2041 675.0
FABUH FAB SUKUK COMPANY LTD RegS Agency 1.218.108,00 4.0 10100.0 179.0 17.Jan.2028 458.0
MEITUA MEITUAN RegS Industrie 1.217.169,33 4.0 9995.0 557.0 05.Nov.2032 475.0
CFAMCI HUARONG FINANCE 2019 CO LTD MTN RegS Agency 1.214.796,00 4.0 10013.0 298.0 29.Mai2029 450.0
TAQAUH ABU DHABI NATIONAL ENERGY COMPANY MTN RegS Agency 1.214.562,50 4.0 10081.0 271.0 24.Jan.2029 438.0
ZHOSHK ZHONGSHENG GROUP HOLDINGS LTD RegS Industrie 1.212.654,00 4.0 10061.0 177.0 30.Jan.2028 598.0
BABA ALIBABA GROUP HOLDING LTD Industrie 1.211.214,00 4.0 9982.0 698.0 28.Nov.2034 450.0
STANLN STANDARD CHARTERED PLC (FRN) RegS Finanzinstitute 1.210.770,00 4.0 10076.0 1.0 14.Mai2028 484.0
CKHH CK HUTCHISON INTERNATIONAL (17) LT RegS Industrie 1.210.446,67 4.0 9949.0 106.0 05.Apr.2027 350.0
ADM ADM ELEKTRIK DAGITIM AS RegS Versorger 1.209.486,11 4.0 10010.0 374.0 05.Feb.2031 950.0
VESTA CORPORACION INMOBILIARIA VESTA SAB RegS Finanzinstitute 1.209.246,00 4.0 10036.0 568.0 30.Jan.2033 550.0
MELI MERCADOLIBRE INC Industrie 1.207.940,00 4.0 9960.0 572.0 15.Jan.2033 490.0
BINHLD BINGHATTI SUKUK 2 SPV LTD RegS Finanzinstitute 1.207.806,33 4.0 9947.0 292.0 02.Juli2029 775.0
CSILTD CSI MTN LTD MTN RegS Finanzinstitute 1.207.398,95 4.0 10019.0 5.0 22.Okt.2027 441.0
BANORT BANCO MERCANTIL DEL NORTE SA NC5 RegS Finanzinstitute 1.207.062,50 4.0 10005.0 83.0 31.Dez.2079 588.0
BOCOM BANK OF COMMUNICATIONS CO LTD (HON MTN RegS Finanzinstitute 1.203.498,82 4.0 10007.0 2.0 01.Aug.2027 319.0
VESTL VESTEL ELEKTRONIK SANAYI VE TICARE RegS Industrie 1.203.525,00 4.0 6410.0 257.0 15.Mai2029 975.0
DIBUH DIB TIER 1 SUKUK (6) LTD RegS Finanzinstitute 1.201.169,00 4.0 9819.0 339.0 31.Dez.2079 525.0
BANORT BANCO MERCANTIL DEL NORTE SA NC10 RegS Finanzinstitute 1.200.227,54 4.0 9941.0 471.0 31.Dez.2079 663.0
CITLTD CITIC LTD MTN RegS Agency 1.199.497,92 4.0 9594.0 373.0 25.Feb.2030 285.0
SWIPRO SWIRE PROPERTIES MTN FINANCING LTD MTN RegS Finanzinstitute 1.195.259,33 4.0 9915.0 179.0 10.Jan.2028 350.0
CASPEA CASTLE PEAK POWER FINANCE CO LTD MTN RegS Versorger 1.194.886,67 4.0 9928.0 136.0 25.Juli2027 325.0
BABA ALIBABA GROUP HOLDING LTD Industrie 1.192.959,00 4.0 6611.0 1675.0 09.Feb.2061 325.0
MAFUAE MAF GLOBAL SECURITIES LTD RegS Finanzinstitute 1.192.716,13 4.0 9928.0 413.0 31.Dez.2079 575.0
PENOMX INDUSTRIAS PENOLES SAB DE CV RegS Industrie 1.179.385,00 4.0 9569.0 1205.0 12.Sept.2049 565.0
XIAOMI XIAOMI BEST TIME INTERNATIONAL LTD RegS Industrie 1.174.383,00 4.0 9676.0 376.0 29.Apr.2030 338.0
ELEBRA CENTRAIS ELETRICAS BRASILEIRAS SA RegS Versorger 1.170.785,83 4.0 9727.0 357.0 04.Feb.2030 463.0
TNEMAK NEMAK SAB DE CV RegS Industrie 1.169.717,32 4.0 8605.0 474.0 28.Juni2031 363.0
BRFSBZ BRF SA RegS Industrie 1.168.514,46 4.0 9693.0 328.0 24.Jan.2030 488.0
GNFPSO GUARA NORTE SARL RegS Industrie 1.167.182,79 4.0 9799.0 395.0 15.Juni2034 520.0
BIMBOA GRUPO BIMBO SAB DE CV RegS Industrie 1.157.877,00 4.0 8081.0 1342.0 06.Sept.2049 400.0
TAQAUH ABU DHABI NATIONAL ENERGY COMPANY MTN RegS Agency 1.146.123,39 4.0 7283.0 1456.0 29.Apr.2051 340.0
PRUFIN PRUDENTIAL FUNDING ASIA PLC MTN RegS Finanzinstitute 1.143.313,02 4.0 9096.0 1015.0 31.Dez.2079 488.0
GCCAMM GRUPO CEMENTOS DE CHIHUAHUA SAB DE RegS Industrie 1.139.363,27 4.0 9367.0 533.0 20.Apr.2032 361.0
SHPORT SHANGHAI PORT GROUP (BVI) DEVELOPM RegS Industrie 1.138.011,33 4.0 9454.0 406.0 13.Juli2030 238.0
ALPEKA ALPEK SAB DE CV RegS Industrie 1.135.813,78 4.0 8111.0 452.0 25.Feb.2031 325.0
BIMBOA BIMBO BAKERIES USA INC RegS Industrie 1.135.359,56 4.0 7999.0 1398.0 17.Mai2051 400.0
CKINF PHOENIX LEAD LTD RegS Industrie 1.128.268,56 4.0 8674.0 1131.0 31.Dez.2079 485.0
CHINLP CLP POWER HONG KONG FINANCING LTD. MTN RegS Versorger 1.123.445,50 4.0 9328.0 408.0 30.Juni2030 213.0
MELI MERCADOLIBRE INC Industrie 1.122.910,85 4.0 9320.0 443.0 14.Jan.2031 313.0
CNOOC CNOOC FINANCE 2011 LTD RegS Agency 1.121.951,39 4.0 11170.0 1012.0 26.Jan.2041 575.0
EIBUH EI SUKUK COMPANY LTD RegS Agency 1.121.363,22 4.0 10000.0 442.0 23.März2031 454.0
RAIZBZ RAIZEN FUELS FINANCE SA RegS Industrie 1.116.330,22 4.0 4188.0 584.0 05.März2054 695.0
KCMA KIMBERLY CLARK DE MEXICO SAB DE CV RegS Industrie 1.109.537,83 4.0 9208.0 402.0 01.Juli2031 243.0
CHIOLI CHINA OVERSEAS FINANCE (CAYMAN) VI RegS Agency 1.108.616,67 4.0 10950.0 642.0 11.Juni2034 645.0
NEXA NEXA RESOURCES SA RegS Industrie 1.108.375,00 4.0 10825.0 610.0 09.Apr.2034 675.0
KUAISH KUAISHOU TECHNOLOGY RegS Industrie 1.105.225,46 4.0 10007.0 437.0 22.Jan.2031 413.0
MUTHIN MUTHOOT FINANCE LTD MTN RegS Finanzinstitute 1.103.279,56 4.0 9991.0 358.0 04.Aug.2030 575.0
BIDU BAIDU INC Industrie 1.102.842,71 4.0 9188.0 505.0 23.Aug.2031 238.0
HKLSP HONGKONG LAND FINANCE (CAYMAN ISLA MTN RegS Finanzinstitute 1.096.350,00 4.0 9110.0 496.0 15.Juli2031 225.0
ALDAR ALDAR SUKUK NO 2 LTD RegS Finanzinstitute 1.092.649,10 4.0 9799.0 333.0 22.Okt.2029 388.0
ALPEKA ALPEK SAB DE CV RegS Industrie 1.091.818,48 4.0 8911.0 320.0 18.Sept.2029 425.0
TRIEGY TRIDENT ENERGY FINANCE PLC RegS Industrie 1.077.758,33 3.0 10476.0 186.0 30.Nov.2029 1250.0
CHEVBK CHINA EVERBRIGHT BANK CO LTD (HONG MTN RegS Agency 1.072.314,58 3.0 10006.0 2.0 22.Mai2028 434.0
JBS JBS USA LUX SA Industrie 1.070.831,67 3.0 9714.0 275.0 02.Feb.2029 300.0
AIA AIA GROUP LTD MTN RegS Finanzinstitute 1.066.752,50 3.0 10471.0 578.0 04.Apr.2033 495.0
VOTORA ST MARYS CEMENT INC RegS Industrie 1.062.419,72 3.0 10393.0 628.0 02.Apr.2034 575.0
BRASKM BRASKEM NETHERLANDS FINANCE BV RegS Industrie 1.061.437,50 3.0 4212.0 336.0 31.Jan.2030 450.0
ECELUP ELDORADO INTL FINANCE GMBH RegS Industrie 1.060.445,56 3.0 10401.0 459.0 01.Dez.2032 850.0
SOBHA SOBHA SUKUK LTD RegS Finanzinstitute 1.059.192,22 3.0 10495.0 38.0 17.Juli2028 875.0
RDEDOR REDE DOR FINANCE SARL RegS Industrie 1.057.836,00 3.0 10277.0 689.0 09.Sept.2035 645.0
CKHH CK HUTCHISON INTERNATIONAL 20 LTD RegS Industrie 1.057.348,25 3.0 7450.0 1444.0 08.Mai2050 338.0
BTGPBZ BANCO BTG PACTUAL SA (CAYMAN ISLAN MTN RegS Finanzinstitute 1.056.624,44 3.0 10325.0 272.0 08.Apr.2029 625.0
CHINLP CLP POWER HK FINANCE LTD RegS Versorger 1.056.272,22 3.0 10375.0 365.0 31.Dez.2079 545.0
FOSUNI FORTUNE STAR BVI LTD RegS Industrie 1.056.508,89 3.0 10334.0 197.0 19.Mai2028 850.0
OMNYAT OMNIYAT SUKUK 1 LTD RegS Finanzinstitute 1.052.212,92 3.0 10264.0 197.0 06.Mai2028 838.0
RRRPBZ 3R LUX SARL RegS Industrie 1.050.958,33 3.0 10450.0 245.0 05.Feb.2031 975.0
JAZCOR BAJ TIER 1 SUKUK COMPANY LTD RegS Finanzinstitute 1.050.486,11 3.0 10225.0 382.0 31.Dez.2079 650.0
ALINMA ALINMA AT1 SUKUK LTD RegS Finanzinstitute 1.050.520,83 3.0 10203.0 377.0 31.Dez.2079 625.0
TELVIS GRUPO TELEVISA SAB Industrie 1.050.096,75 3.0 6865.0 1082.0 24.Mai2049 525.0
MASQUH MASHREQBANK PSC RegS Finanzinstitute 1.050.006,25 3.0 10494.0 163.0 24.Feb.2033 788.0
CCAMCL CHINA CINDA (2020) I MANAGEMENT LT MTN RegS Agency 1.048.444,44 3.0 10433.0 336.0 23.Jan.2030 550.0
BANORT BANCO MERCANTIL DEL NORTE SA (GRAN RegS Finanzinstitute 1.045.862,50 3.0 10334.0 290.0 31.Dez.2079 750.0
EBIUH EMIRATES NBD BANK PJSC MTN RegS Agency 1.044.318,80 3.0 10246.0 154.0 21.Okt.2027 563.0
NWDEVL NWD (MTN) LTD RegS Finanzinstitute 1.043.362,50 3.0 8650.0 311.0 18.Juli2029 413.0
AIA AIA GROUP LTD MTN RegS Finanzinstitute 1.041.582,50 3.0 10214.0 709.0 30.März2035 495.0
ADCBUH ABU DHABI COMMERCIAL BANK PJSC RegS Agency 1.039.868,28 3.0 10150.0 314.0 10.März2035 536.0
MASQUH MASHREQ AL ISLAMI SUKUK COMPANY LT MTN RegS Finanzinstitute 1.039.965,28 3.0 10225.0 367.0 22.Apr.2030 503.0
ALINMA ALINMA AT1 SUKUK LTD RegS Finanzinstitute 1.039.389,44 3.0 10233.0 358.0 31.Dez.2079 650.0
USIM USIMINAS INTERNATIONAL SARL RegS Industrie 1.036.250,00 3.0 10300.0 478.0 27.Jan.2032 750.0
FRESHK FAR EAST HORIZON LTD MTN RegS Finanzinstitute 1.035.569,44 3.0 10075.0 185.0 05.März2028 588.0
FRESHK FAR EAST HORIZON LTD MTN RegS Finanzinstitute 1.034.713,33 3.0 10104.0 235.0 01.Okt.2028 600.0
LENOVO LENOVO GROUP LTD RegS Industrie 1.034.309,17 3.0 10294.0 180.0 27.Jan.2028 583.0
NEXA NEXA RESOURCES SA RegS Industrie 1.034.126,10 3.0 10688.0 772.0 08.Apr.2037 660.0
FRESHK FAR EAST HORIZON LTD MTN RegS Finanzinstitute 1.032.857,64 3.0 10088.0 107.0 16.Apr.2027 663.0
CNOOC CNOOC FINANCE (2012) LTD RegS Agency 1.032.092,22 3.0 10161.0 1077.0 02.Mai2042 500.0
CKHH CK HUTCHISON INTERNATIONAL 24 II L RegS Industrie 1.032.210,56 3.0 10123.0 358.0 13.März2030 438.0
CBDUH COMMERCIAL BANK OF DUBAI MTN RegS Finanzinstitute 1.031.295,75 3.0 10205.0 213.0 14.Juni2028 532.0
SIB SIB SUKUK COMPANY III LTD RegS Finanzinstitute 1.030.065,00 3.0 10222.0 304.0 03.Juli2029 525.0
ALBIAB BAB USD AT1 SUKUK LTD RegS Finanzinstitute 1.028.101,67 3.0 10203.0 394.0 31.Dez.2079 638.0
STANLN STANDARD CHARTERED PLC RegS Finanzinstitute 1.027.197,00 3.0 10053.0 190.0 15.März2033 487.0
BIDU BAIDU INC Industrie 1.026.836,11 3.0 10089.0 179.0 29.März2028 438.0
CMHI CMHI FINANCE (BVI) CO LTD RegS Agency 1.026.956,67 3.0 10240.0 229.0 06.Aug.2028 500.0
ALINMA ALINMA SUKUK LTD RegS Finanzinstitute 1.026.595,11 3.0 10094.0 405.0 10.Nov.2035 579.0
CASHLD CAS CAPITAL NO 2 LTD RegS Industrie 1.026.312,50 3.0 10185.0 418.0 31.Dez.2079 625.0
CKHH CK HUTCHISON INTERNATIONAL (25) LT RegS Industrie 1.025.626,39 3.0 10078.0 404.0 26.Sept.2030 425.0
SECO SAUDI ELECTRICITY GLOBAL SUKUK CO RegS Agency 1.024.489,89 3.0 9206.0 420.0 17.Sept.2030 241.0
HPHTSP HPHT FINANCE (25) LTD RegS Industrie 1.022.863,33 3.0 10220.0 356.0 21.Feb.2030 500.0
PENOMX INDUSTRIAS PENOLES SAB DE CV RegS Industrie 1.023.049,00 3.0 8498.0 1308.0 06.Aug.2050 475.0
FIBRAP FIDEICOMISO IRREVOCABLE NO F/1721 RegS Finanzinstitute 1.022.734,84 3.0 10059.0 851.0 14.Jan.2038 563.0
MASDAR ABU DHABI FUTURE ENERGY COMPANY PJ MTN RegS Agency 1.021.423,33 3.0 10171.0 312.0 25.Juli2029 488.0
CSNABZ CSN RESOURCES SA RegS Industrie 1.021.458,33 3.0 8310.0 375.0 05.Dez.2030 888.0
SHCONS YONGDA INVESTMENT LTD RegS Industrie 1.020.363,33 3.0 10096.0 208.0 03.Juni2028 460.0
ALINMA ALINMA SUKUK LTD RegS Finanzinstitute 1.020.429,83 3.0 10147.0 390.0 15.Juli2030 494.0
BRFSBZ BRF SA RegS Industrie 1.019.528,00 3.0 8247.0 1131.0 21.Sept.2050 575.0
ISRELE ISRAEL ELECTRIC CORP LTD MTN Agency 1.019.537,69 3.0 10150.0 860.0 28.Jan.2038 563.0
CCAMCL CHINA CINDA FINANCE (2017) I LTD MTN RegS Agency 1.018.851,67 3.0 10181.0 277.0 21.Feb.2029 475.0
BNKEA BANK OF EAST ASIA LTD MTN RegS Finanzinstitute 1.018.467,08 3.0 10015.0 109.0 22.Apr.2032 488.0
AIA AIA GROUP LTD MTN RegS Finanzinstitute 1.017.595,00 3.0 10023.0 185.0 06.Apr.2028 390.0
CNOOC CNOOC NEXEN FINANCE 2014 ULC Agency 1.015.853,75 3.0 10000.0 1161.0 30.Apr.2044 488.0
BCLMHK BOCOM LEASING MANAGEMENT HONG KONG MTN RegS Finanzinstitute 1.013.081,69 3.0 10030.0 1.0 07.März2030 449.0
CCB CHINA CONSTRUCTION BANK CORPORATIO MTN RegS Agency 1.011.371,95 3.0 10021.0 2.0 11.Sept.2030 429.0
SNBAB SNB FUNDING LTD MTN RegS Finanzinstitute 1.011.386,01 3.0 10052.0 3.0 11.Juli2029 486.0
ALMARA ALMARAI SUKUK LTD RegS Industrie 1.011.412,50 3.0 9925.0 404.0 24.Sept.2030 445.0
MEITUA MEITUAN RegS Industrie 1.011.560,00 3.0 9976.0 451.0 05.Mai2031 450.0
BCLMHK BOCOM LEASING MANAGEMENT HONG KONG MTN RegS Finanzinstitute 1.011.233,34 3.0 10014.0 1.0 07.März2028 439.0
BCHINA BANK OF CHINA LTD (SYDNEY BRANCH) MTN RegS Agency 1.009.854,23 3.0 9998.0 1.0 04.März2028 425.0
BCHINA BANK OF CHINA LTD (SYDNEY BRANCH) MTN RegS Agency 1.007.954,10 3.0 10031.0 2.0 30.Sept.2027 299.0
BCLMHK BOCOM LEASING MANAGEMENT HONG KONG MTN RegS Finanzinstitute 1.007.341,81 3.0 10021.0 2.0 26.Juni2027 298.0
ARAMCO SAUDI ARABIAN OIL CO MTN RegS Agency 1.007.582,33 3.0 10032.0 1338.0 02.Feb.2056 600.0
BINHLD BINGHATTI SUKUK 2 SPV LTD RegS Finanzinstitute 1.007.013,89 3.0 10025.0 374.0 07.Aug.2030 813.0
ICBCAS INDUSTRIAL AND COMMERCIAL BANK OF Agency 1.006.512,28 3.0 9958.0 162.0 08.Nov.2027 354.0
SIB SIB SUKUK COMPANY III LTD RegS Finanzinstitute 1.006.226,67 3.0 9928.0 415.0 12.Nov.2030 460.0
BCHINA BANK OF CHINA LIMITED (BUDAPEST BR MTN RegS Agency 1.006.236,50 3.0 10006.0 2.0 26.Juni2027 320.0
CITLTD CITIC LTD MTN RegS Agency 1.006.321,11 3.0 10012.0 178.0 11.Jan.2028 400.0
STCAB STC SUKUK COMPANY 2 LTD RegS Agency 1.006.364,67 3.0 10011.0 431.0 15.Jan.2031 449.0
MAFUAE MAF SUKUK LTD RegS Finanzinstitute 1.006.007,08 3.0 9891.0 750.0 22.Okt.2035 488.0
ORBIA ORBIA ADVANCE CORPORATION SAB DE C RegS Industrie 1.005.438,33 3.0 8294.0 470.0 11.Mai2031 288.0
FSBIOE FS LUXEMBOURG SARL RegS Industrie 1.005.004,17 3.0 9902.0 434.0 25.Juni2033 863.0
BCHINA BANK OF CHINA LTD (MACAU BRANCH) MTN RegS Agency 1.004.769,43 3.0 10005.0 2.0 21.Okt.2028 414.0
CSILTD CSI MTN LTD MTN RegS Finanzinstitute 1.004.236,98 3.0 9993.0 3.0 16.Juli2028 431.0
CKHH CK HUTCHISON INTERNATIONAL 17 II L RegS Industrie 1.003.381,11 3.0 9900.0 151.0 29.Sept.2027 325.0
BIDU BAIDU INC Industrie 1.002.135,42 3.0 9970.0 130.0 06.Juli2027 363.0
MOVIBZ MOVIDA EUROPE SA RegS Industrie 1.001.795,56 3.0 9721.0 269.0 11.Apr.2029 785.0
BANBRA BANCO DO BRASIL SA (CAYMAN ISLANDS MTN RegS Agency 1.001.514,17 3.0 9953.0 265.0 11.Jan.2029 488.0
CSFCO CSCIF HONG KONG LTD MTN RegS Local Authority 1.000.312,50 3.0 10003.0 2.0 31.Mai2027 0.0
ABCIHL INVENTIVE GLOBAL INVESTMENTS LTD MTN RegS Agency 999.925,41 3.0 9990.0 1.0 19.Nov.2028 421.0
BOSUH BOS FUNDING LTD MTN RegS Finanzinstitute 998.895,83 3.0 9856.0 415.0 19.Nov.2030 488.0
CINDBK CHINA CITIC BANK INTERNATIONAL LTD MTN RegS Agency 998.600,62 3.0 9960.0 37.0 31.Dez.2079 325.0
AIA AIA GROUP LTD MTN RegS Finanzinstitute 997.719,17 3.0 9752.0 1139.0 11.März2044 488.0
CHCONS CSCEC FINANCE (CAYMAN) II LTD RegS Agency 997.545,56 3.0 9925.0 131.0 05.Juli2027 350.0
LIVEPL EL PUERTO DE LIVERPOOL SAB DE CV RegS Industrie 996.715,28 3.0 9940.0 851.0 10.Feb.2038 575.0
RAILBZ RUMO LUXEMBOURG SARL RegS Industrie 996.734,17 3.0 9899.0 142.0 10.Jan.2028 525.0
TAQAUH ABU DHABI NATIONAL ENERGY COMPANY MTN RegS Agency 993.972,00 3.0 8123.0 1358.0 03.Okt.2049 400.0
WREICL WHARF REIC FINANCE BVI LTD MTN RegS Finanzinstitute 993.088,89 3.0 9892.0 181.0 17.Jan.2028 350.0
HKTGHD HKT CAPITAL NO5 LTD RegS Industrie 989.070,83 3.0 9758.0 332.0 30.Sept.2029 325.0
GLPSP GLP PTE LTD MTN RegS Finanzinstitute 987.000,00 3.0 6925.0 -267.0 31.Dez.2079 450.0
AVIILC SOAR WISE LTD MTN RegS Agency 987.007,62 3.0 9794.0 -2.0 28.März2030 456.0
SABESP NOVA SECURITISATION SARL RegS Versorger 983.999,63 3.0 9797.0 721.0 03.Feb.2036 650.0
SHPORT SHANGHAI PORT GROUP (BVI) DEVELOPM RegS Industrie 981.671,67 3.0 9685.0 324.0 11.Sept.2029 285.0
EMAAR EMAAR SUKUK LTD MTN RegS Finanzinstitute 978.941,67 3.0 9737.0 479.0 06.Juli2031 370.0
TABRED NATIONAL CENTRAL COOLING CO PJSC RegS Versorger 978.750,00 3.0 9700.0 158.0 21.Okt.2027 250.0
CCAMCL CHINA CINDA (2020) I MANAGEMENT LT MTN RegS Agency 972.872,08 3.0 9591.0 367.0 18.März2030 313.0
AGRO ADECOAGRO SA RegS Industrie 969.583,33 3.0 9638.0 468.0 29.Juli2032 750.0
TENCNT TENCENT HOLDINGS LTD MTN RegS Industrie 967.493,33 3.0 6834.0 1664.0 03.Juni2060 329.0
SUZANO SUZANO AUSTRIA GMBH Industrie 965.910,00 3.0 9547.0 241.0 15.Sept.2028 250.0
IENOVA INFRAESTRUCTURA ENERGETICA NOVA SA RegS Versorger 965.583,50 3.0 7988.0 1066.0 14.Jan.2048 488.0
HKLSP HONGKONG LAND FINANCE (CAYMAN ISLA MTN RegS Finanzinstitute 964.217,50 3.0 9570.0 388.0 27.Mai2030 288.0
ACUPET ACU PETROLEO LUXEMBOURG SARL RegS Industrie 960.391,22 3.0 10257.0 289.0 13.Juli2035 750.0
SUNHUN SUN HUNG KAI PROPERTIES (CAPITAL M MTN RegS Finanzinstitute 959.254,44 3.0 9513.0 386.0 13.Mai2030 275.0
CHIOLI CHINA OVERSEAS FINANCE (CAYMAN) VI MTN RegS Agency 951.318,06 3.0 9380.0 370.0 02.März2030 275.0
BIMBOA GRUPO BIMBO SAB DE CV RegS Industrie 947.635,00 3.0 9395.0 1154.0 27.Juni2044 488.0
SINOPC SINOPEC CAPITAL (2013) LTD RegS Agency 946.880,83 3.0 9324.0 1155.0 24.Apr.2043 425.0
FSBIOE FS LUXEMBOURG SARL RegS Industrie 944.040,11 3.0 9402.0 637.0 11.Feb.2036 813.0
XINAOG ENN ENERGY HOLDINGS LTD RegS Versorger 942.926,67 3.0 9313.0 416.0 17.Sept.2030 263.0
BCHINA AMIPEACE LTD MTN RegS Agency 941.982,50 3.0 9342.0 432.0 22.Okt.2030 225.0
PINGIN CHINA PING AN INSURANCE OVERSEAS ( MTN RegS Finanzinstitute 931.847,50 3.0 9307.0 498.0 12.Aug.2031 285.0
LINREI LINK FINANCE CAYMAN 2009 LTD MTN RegS Finanzinstitute 931.322,78 3.0 9284.0 535.0 19.Jan.2032 275.0
CNPCCH CNPC (HK) OVERSEAS CAPITAL LTD RegS Agency 930.158,44 3.0 11430.0 1004.0 28.Apr.2041 595.0
ABRAGF ABRA GLOBAL FINANCE 144A Industrie 929.034,79 3.0 10427.0 325.0 22.Okt.2029 600.0
BRASKM BRASKEM NETHERLANDS FINANCE BV RegS Industrie 921.750,00 3.0 4550.0 173.0 10.Jan.2028 450.0
HKE HONGKONG ELECTRIC FINANCE LTD MTN RegS Versorger 916.060,00 3.0 9161.0 422.0 27.Aug.2030 188.0
CSANBZ COSAN OVERSEAS LTD RegS Industrie 883.387,50 3.0 9765.0 516.0 31.Dez.2079 825.0
CHIOLI CHINA OVERSEAS FINANCE (CAYMAN)III RegS Agency 877.708,67 3.0 10762.0 1047.0 29.Okt.2043 638.0
OENCBZ OCEANICA LUX SARL RegS Industrie 877.400,89 3.0 10444.0 206.0 02.Okt.2029 1300.0
SWIRE SWIRE PACIFIC MTN FINANCING HK LTD MTN RegS Industrie 870.764,62 3.0 9654.0 362.0 30.Jan.2030 288.0
RAIZBZ RAIZEN FUELS FINANCE SA RegS Industrie 861.386,47 3.0 4425.0 602.0 25.Feb.2037 670.0
GRWALL CHINA GREAT WALL INTERNATIONAL HOL MTN RegS Agency 860.709,48 3.0 9947.0 143.0 31.Aug.2027 388.0
CMHI CMHI FINANCE (BVI) CO LTD RegS Agency 857.272,22 3.0 9990.0 117.0 01.Juni2027 400.0
PETBRA PETROBRAS GLOBAL FINANCE BV Agency 851.763,89 3.0 8400.0 1204.0 10.Juni2051 550.0
RAIZBZ RAIZEN FUELS FINANCE SA RegS Industrie 847.470,00 3.0 4400.0 491.0 05.März2034 645.0
MASDAR ABU DHABI FUTURE ENERGY COMPANY PJ MTN RegS Agency 845.114,35 3.0 10421.0 718.0 21.Mai2035 538.0
SUNHUN SUN HUNG KAI PROPERTIES (CAPITAL M MTN RegS Finanzinstitute 844.040,08 3.0 9928.0 281.0 25.Feb.2029 375.0
SIMHBZ SIMPAR EUROPE SA MTN RegS Industrie 840.177,78 3.0 8357.0 424.0 26.Jan.2031 520.0
SWIRE SWIRE PACIFIC MTN FINANCING HK LTD MTN RegS Industrie 836.010,22 3.0 10376.0 300.0 05.Juli2029 513.0
NANFUN NAN FUNG TREASURY (III) LTD RegS Finanzinstitute 835.294,44 3.0 8121.0 1165.0 31.Dez.2079 500.0
MTRC MTR CORP LTD RegS Agency 834.738,44 3.0 10257.0 363.0 01.Apr.2030 438.0
XP XP INC RegS Finanzinstitute 832.410,00 3.0 10302.0 293.0 02.Juli2029 675.0
ORBIA MEXICHEM SAB DE CV RegS Industrie 825.733,33 3.0 7442.0 1083.0 15.Jan.2048 550.0
CKHH CK HUTCHISON INTERNATIONAL (19) (I RegS Industrie 825.292,62 3.0 9579.0 325.0 06.Sept.2029 275.0
RJHIAB AL RAJHI SUKUK LTD RegS Finanzinstitute 822.249,93 3.0 10146.0 376.0 19.Mai2030 487.0
CDBFLC CHINA DEVELOPMENT BANK FINANCIAL L RegS Agency 821.409,78 3.0 10131.0 416.0 10.Nov.2035 460.0
CSILTD CSI MTN LTD MTN RegS Finanzinstitute 820.096,78 3.0 10099.0 197.0 22.Apr.2028 438.0
GRNCH GREENTOWN CHINA HOLDINGS LTD RegS Finanzinstitute 819.913,33 3.0 10242.0 111.0 24.Feb.2028 845.0
CPDEV CENTRAL PLAZA DEVELOPMENT LTD RegS Local Authority 818.043,56 3.0 9961.0 272.0 07.Apr.2029 680.0
BTGPBZ BANCO BTG PACTUAL SA (CAYMAN ISLAN MTN RegS Finanzinstitute 815.972,22 3.0 10144.0 344.0 22.Jan.2030 575.0
CCAMCL CHINA CINDA (2020) I MANAGEMENT LT MTN RegS Agency 815.565,11 3.0 10144.0 112.0 23.Juli2027 538.0
RAIZBZ RAIZEN FUELS FINANCE SA RegS Industrie 815.190,00 3.0 4466.0 579.0 17.Jan.2035 570.0
XINAOG ENN ENERGY HOLDINGS LTD RegS Versorger 813.645,78 3.0 10042.0 110.0 17.Mai2027 463.0
SWIPRO SWIRE PROPERTIES MTN FINANCING LTD MTN RegS Finanzinstitute 812.933,61 3.0 10108.0 436.0 13.Jan.2031 425.0
STANLN STANDARD CHARTERED PLC (FRN) RegS Finanzinstitute 810.217,65 3.0 10077.0 2.0 21.Jan.2029 491.0
BCHINA BANK OF CHINA LIMITED (PANAMA BRAN MTN RegS Agency 806.400,34 3.0 9998.0 -1.0 19.März2028 421.0
HTSC PIONEER REWARD LTD MTN RegS Finanzinstitute 806.473,55 3.0 10006.0 2.0 25.Sept.2028 427.0
BCHINA BANK OF CHINA LTD (LUXEMBOURG BRAN MTN RegS Agency 805.300,24 3.0 9991.0 2.0 24.März2028 420.0
SABESP SABESP LUX S.A R.L. RegS Versorger 803.895,00 3.0 10038.0 392.0 20.Aug.2030 563.0
CHRAIL CHINA RAILWAY XUNJIE CO LTD RegS Industrie 803.637,33 3.0 9989.0 130.0 06.Juli2027 400.0
CHSCOI CHINA STATE CONSTRUCTION FINANCE C RegS Agency 803.808,89 3.0 9973.0 27.0 31.Dez.2079 340.0
RDEDOR REDE D OR FINANCE SARL RegS Industrie 803.080,00 3.0 9983.0 167.0 17.Jan.2028 495.0
CCB CHINA CONSTRUCTION BANK CORP (HONG MTN RegS Agency 803.080,00 3.0 10039.0 5.0 28.Mai2030 427.0
CKHH CK HUTCHISON INTERNATIONAL 21 LTD RegS Industrie 801.198,33 3.0 7897.0 1117.0 15.Apr.2041 313.0
INDUBK INDUSTRIAL BANK CO LTD (HONG KONG MTN RegS Finanzinstitute 801.211,24 3.0 10007.0 2.0 14.Aug.2027 257.0
CHEVBK CHINA EVERBRIGHT BANK CO LTD (HONG MTN RegS Agency 800.867,93 3.0 10006.0 2.0 14.Mai2027 237.0
CINDBK CHINA CITIC BANK INTERNATIONAL LTD MTN RegS Agency 796.782,50 3.0 10487.0 252.0 05.Dez.2033 600.0
CHCOMU CCCI TREASURE LTD RegS Agency 796.006,67 3.0 9944.0 71.0 31.Dez.2079 365.0
CRHZCH CHINA RESOURCES LAND LTD MTN RegS Agency 795.515,67 3.0 9943.0 280.0 26.Feb.2029 413.0
IFCDCN IFC DEVELOPMENT CORPORATE TREASURY RegS Finanzinstitute 793.080,22 3.0 9783.0 290.0 17.Apr.2029 363.0
ORIEAS JOY TREASURE ASSETS HOLDINGS INC RegS Agency 792.692,00 3.0 9760.0 323.0 24.Sept.2029 350.0
SABIC SABIC CAPITAL I BV RegS Agency 772.956,71 2.0 9138.0 422.0 14.Sept.2030 215.0
BNKEA BANK OF EAST ASIA LTD MTN RegS Finanzinstitute 773.193,75 2.0 10006.0 5.0 15.März2027 675.0
TENCNT TENCENT HOLDINGS LTD MTN RegS Industrie 770.768,00 2.0 9535.0 464.0 22.Apr.2031 288.0
SFHOLD SF HOLDING INVESTMENT LTD RegS Industrie 765.543,22 2.0 9564.0 372.0 20.Feb.2030 288.0
HYSAN HYSAN MTN LTD MTN RegS Finanzinstitute 765.089,33 2.0 9428.0 326.0 04.Sept.2029 282.0
CONAMP CONTEMPORARY RUIDING DEVELOPMENT L RegS Industrie 763.693,33 2.0 9430.0 416.0 17.Sept.2030 263.0
CNOOC CNOOC FINANCE (2013) LTD Agency 754.232,00 2.0 9300.0 1158.0 09.Mai2043 425.0
HKE HONGKONG ELECTRIC FINANCE LTD MTN RegS Versorger 751.988,00 2.0 9351.0 396.0 09.Juni2030 225.0
LNGFOR LONGFOR PROPERTIES CO LTD RegS Finanzinstitute 749.300,00 2.0 9315.0 179.0 16.Jan.2028 450.0
TME TENCENT MUSIC ENTERTAINMENT GROUP Industrie 742.925,33 2.0 9190.0 420.0 03.Sept.2030 200.0
CKPH PANTHER VENTURES LTD RegS Finanzinstitute 742.583,33 2.0 6125.0 1454.0 31.Dez.2079 350.0
CHJMAO FRANSHION BRILLIANT LTD RegS Finanzinstitute 739.963,11 2.0 9209.0 313.0 23.Juli2029 425.0
TENCNT TENCENT HOLDINGS LTD MTN RegS Industrie 737.075,56 2.0 9042.0 1314.0 11.Apr.2049 453.0
CSNABZ CSN RESOURCES SA RegS Industrie 735.184,03 2.0 7125.0 478.0 08.Apr.2032 588.0
RAILBZ RUMO LUXEMBOURG SARL RegS Industrie 731.450,00 2.0 9098.0 496.0 18.Jan.2032 420.0
KLAB KLABIN AUSTRIA GMBH RegS Industrie 731.200,00 2.0 9100.0 442.0 12.Jan.2031 320.0
VNKRLE VANKE REAL ESTATE HONG KONG CO LTD MTN RegS Finanzinstitute 728.280,00 2.0 4433.0 157.0 09.Nov.2027 398.0
NWDEVL NWD FINANCE (BVI) LTD RegS Finanzinstitute 707.937,50 2.0 6783.0 968.0 31.Dez.2079 625.0
LIFUNG LI & FUNG LTD MTN RegS Industrie 700.023,50 2.0 6198.0 1074.0 31.Dez.2079 525.0
SABIC SABIC CAPITAL I BV RegS Agency 684.493,33 2.0 6709.0 1470.0 14.Sept.2050 300.0
RAIZBZ RAIZEN FUELS FINANCE SA RegS Industrie 665.541,72 2.0 4669.0 459.0 08.Juli2032 625.0
BRASKM BRASKEM NETHERLANDS FINANCE BV RegS Industrie 664.511,11 2.0 4125.0 453.0 13.Feb.2033 725.0
BRASKM BRASKEM NETHERLANDS FINANCE BV RegS Industrie 662.144,82 2.0 4106.0 452.0 15.Okt.2034 800.0
SNBAB SNB SUKUK LTD MTN RegS Finanzinstitute 619.306,53 2.0 10249.0 459.0 18.Juli2036 594.0
EBIUH EMIRATES NBD BANK PJSC MTN RegS Agency 610.296,27 2.0 10116.0 433.0 13.Jan.2031 453.0
BRASKM BRASKEM NETHERLANDS FINANCE BV RegS Industrie 609.035,00 2.0 4244.0 344.0 12.Jan.2031 850.0
FABUH FIRST ABU DHABI BANK PJSC MTN RegS Agency 605.270,98 2.0 10033.0 435.0 13.Jan.2031 430.0
BCHINA BANK OF CHINA LTD (SYDNEY BRANCH) MTN RegS Agency 601.706,74 2.0 10009.0 -2.0 10.Nov.2030 418.0
BNKEA BANK OF EAST ASIA LTD MTN RegS Finanzinstitute 566.957,36 2.0 10007.0 4.0 13.März2027 663.0
CNOOC CNOOC FINANCE (2013) LTD Agency 555.131,50 2.0 7796.0 1452.0 30.Sept.2049 330.0
BRASKM BRASKEM NETHERLANDS FINANCE BV RegS Industrie 460.603,50 1.0 3794.0 675.0 31.Jan.2050 588.0
STANLN STANDARD CHARTERED PLC (FRN) RegS Finanzinstitute 402.792,47 1.0 10013.0 0.0 13.Jan.2030 458.0
AGRBK AGRICULTURAL BANK OF CHINA LTD (NE MTN RegS Agency 401.741,85 1.0 9992.0 1.0 13.Jan.2031 412.0
ARAMCO SAUDI ARABIAN OIL CO MTN RegS Agency 400.783,33 1.0 9986.0 271.0 02.Feb.2029 400.0
BCHINA BANK OF CHINA (DUBAI) BRANCH MTN RegS Agency 400.134,21 1.0 10000.0 2.0 24.Nov.2028 427.0
BRASKM BRASKEM AMERICA FINANCE CO RegS Industrie 336.113,02 1.0 3885.0 574.0 22.Juli2041 713.0
CCAMCL CHINA CINDA (2020) I MANAGEMENT LT MTN RegS Agency 203.797,78 1.0 10064.0 239.0 13.Nov.2028 438.0
EUR EUR CASH Cash und/oder Derivate 169.092,51 1.0 11807.0 0.0 nan 0.0
GBP GBP CASH Cash und/oder Derivate 7.179,94 0.0 13444.0 0.0 nan 0.0
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