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 1231 securities.

Note: The data shown here is as of date Jan. 22, 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
USD USD CASH Cash und/oder Derivate 21.094.889,32 70.0 10000.0 0.0 nan 0.0
DIGDIF DIGICEL INTERNATIONAL FINANCE LTD RegS Industrie 12.519.783,33 41.0 10400.0 393.0 01.Aug.2032 863.0
SANLTD SANDS CHINA LTD Industrie 10.841.480,00 36.0 10180.0 217.0 08.Aug.2028 540.0
ECOPET ECOPETROL SA Agency 10.143.361,11 34.0 10658.0 520.0 13.Jan.2033 888.0
ICBCAS INDUSTRIAL AND COMMERCIAL BANK OF RegS Agency 10.085.979,00 33.0 9932.0 63.0 31.Dez.2079 320.0
FRIDPT FREEPORT INDONESIA PT RegS Agency 9.063.480,56 30.0 10156.0 514.0 14.Apr.2032 532.0
ECOPET ECOPETROL SA Agency 8.511.730,69 28.0 10099.0 356.0 29.Apr.2030 688.0
OCPMR OCP SA RegS Agency 8.445.937,50 28.0 10680.0 623.0 02.Mai2034 675.0
FMCN FIRST QUANTUM MINERALS LTD RegS Industrie 8.379.760,42 28.0 10488.0 116.0 01.Juni2031 863.0
FMCN FIRST QUANTUM MINERALS LTD RegS Industrie 8.250.851,33 27.0 10492.0 61.0 01.März2029 938.0
TAISEM TSMC GLOBAL LTD RegS Industrie 8.190.450,00 27.0 9045.0 483.0 23.Apr.2031 225.0
PRXNA PROSUS NV MTN RegS Industrie 8.032.993,96 27.0 9122.0 494.0 13.Juli2031 306.0
PKNPW ORLEN SA RegS Industrie 7.983.194,00 26.0 10503.0 678.0 30.Jan.2035 600.0
TEVA TEVA PHARMACEUTICAL FINANCE NETHER Industrie 7.892.533,33 26.0 7613.0 1229.0 01.Okt.2046 410.0
ECOPET ECOPETROL SA Agency 7.763.025,35 26.0 10278.0 679.0 19.Jan.2036 838.0
SAMMIN SAMARCO MINERACAO SA RegS Industrie 7.759.262,38 26.0 10100.0 4.0 30.Juni2031 900.0
ALTICE ALTICE FINANCING SA RegS Industrie 7.700.645,34 25.0 7155.0 305.0 15.Aug.2029 575.0
KZOKZ NK KAZMUNAYGAZ AO RegS Agency 7.576.276,22 25.0 10025.0 1155.0 24.Okt.2048 638.0
WYNMAC WYNN MACAU LTD RegS Industrie 7.545.456,25 25.0 9970.0 125.0 26.Aug.2028 563.0
ECOPET ECOPETROL SA Agency 7.524.205,28 25.0 10232.0 464.0 01.Feb.2032 775.0
AZURGY AZULE ENERGY FINANCE PLC RegS Industrie 7.517.546,00 25.0 10039.0 294.0 23.Jan.2030 813.0
KZOKZ NK KAZMUNAYGAZ AO RegS Agency 7.449.477,00 25.0 10217.0 375.0 24.Apr.2030 538.0
NIAENE NIAGARA ENERGY SAC RegS Versorger 7.449.249,60 25.0 10174.0 666.0 03.Okt.2034 575.0
NUTRES GRUPO NUTRESA SA RegS Industrie 7.163.415,00 24.0 11198.0 634.0 12.Mai2035 900.0
AES AES PANAMA GENERATION HOLDINGS SRL RegS Versorger 7.055.446,22 23.0 9386.0 374.0 31.Mai2030 438.0
TAISEM TSMC ARIZONA CORP Industrie 7.027.114,11 23.0 9066.0 523.0 25.Okt.2031 250.0
TEVA TEVA PHARMACEUTICAL FINANCE NETHER Industrie 7.022.796,00 23.0 10378.0 171.0 01.März2028 675.0
BBLTB BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS Finanzinstitute 6.830.828,74 23.0 9501.0 336.0 25.Sept.2034 373.0
TAISEM TSMC GLOBAL LTD RegS Industrie 6.674.094,09 22.0 8797.0 444.0 28.Sept.2030 138.0
YPFDAR YPF SA RegS Agency 6.648.359,17 22.0 10141.0 467.0 17.Jan.2034 825.0
NUTRES GRUPO NUTRESA SA RegS Industrie 6.636.088,33 22.0 10726.0 358.0 12.Mai2030 800.0
CAMEBO CENTRAL AMERICA BOTTLING CORP RegS Industrie 6.599.885,00 22.0 9892.0 209.0 27.Apr.2029 525.0
OCPMR OCP SA RegS Agency 6.580.417,78 22.0 10563.0 717.0 01.März2036 670.0
FMCN FIRST QUANTUM MINERALS LTD RegS Industrie 6.498.045,71 21.0 10693.0 318.0 01.März2033 800.0
TECOAR TELECOM ARGENTINA SA RegS Industrie 6.469.770,14 21.0 10470.0 390.0 28.Mai2033 925.0
OCPMR OCP SA RegS Agency 6.402.146,33 21.0 10874.0 1178.0 02.Mai2054 750.0
ICBPIJ INDOFOOD CBP SUKSES MAKMUR TBK PT RegS Industrie 6.389.207,47 21.0 9356.0 478.0 09.Juni2031 340.0
FMCN FIRST QUANTUM MINERALS LTD RegS Industrie 6.370.700,36 21.0 10494.0 446.0 15.Feb.2034 725.0
CZGRPA CZECHOSLOVAK GROUP AS RegS Industrie 6.251.916,67 21.0 10400.0 219.0 10.Jan.2031 650.0
BBLTB BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS Finanzinstitute 6.228.802,67 21.0 10186.0 690.0 25.März2040 606.0
QNBK QNB FINANCE LTD MTN RegS Agency 6.227.317,50 21.0 10147.0 274.0 30.Jan.2029 488.0
ECOPET ECOPETROL SA Agency 6.220.924,31 21.0 7500.0 998.0 28.Mai2045 588.0
KFHKK KFH SUKUK CO MTN RegS Finanzinstitute 6.190.052,00 20.0 10306.0 357.0 14.Jan.2030 538.0
MPEL MELCO RESORTS FINANCE LTD RegS Industrie 6.175.927,64 20.0 9891.0 275.0 04.Dez.2029 538.0
QNBK QNB FINANCE LTD MTN RegS Agency 6.157.950,00 20.0 10042.0 396.0 24.Juli2030 450.0
STCITY STUDIO CITY FINANCE LTD RegS Industrie 5.964.916,67 20.0 9613.0 267.0 15.Jan.2029 500.0
CWCLN SABLE INTERNATIONAL FINANCE LTD RegS Industrie 5.955.512,50 20.0 10078.0 413.0 15.Okt.2032 713.0
QNBK QNB FINANCE LTD MTN RegS Agency 5.880.473,45 19.0 10113.0 4.0 02.Apr.2029 490.0
KFHKK KFH SUKUK CO RegS Finanzinstitute 5.879.554,99 19.0 10132.0 276.0 17.Jan.2029 501.0
QIBKQD QIB SUKUK LTD RegS Finanzinstitute 5.841.971,18 19.0 10341.0 260.0 22.Nov.2028 558.0
TAISEM TSMC ARIZONA CORP Industrie 5.837.566,28 19.0 9960.0 532.0 22.Apr.2032 425.0
SMCGL SAN MIGUEL GLOBAL POWER HOLDINGS C RegS Versorger 5.816.822,92 19.0 10263.0 287.0 31.Dez.2079 875.0
LTMCI LATAM AIRLINES GROUP SA RegS Industrie 5.814.743,45 19.0 10489.0 163.0 15.Apr.2030 788.0
TENCNT TENCENT HOLDINGS LTD MTN RegS Industrie 5.722.326,03 19.0 10000.0 287.0 11.Apr.2029 398.0
VEONHD VEON HOLDINGS BV MTN RegS Industrie 5.717.809,80 19.0 9477.0 176.0 25.Nov.2027 338.0
CHLMPC CHILE ELECTRICITY LUX MPC II SARL RegS Agency 5.707.248,96 19.0 10285.0 542.0 20.Okt.2035 558.0
WYNMAC WYNN MACAU LTD RegS Industrie 5.706.250,00 19.0 10090.0 480.0 15.Feb.2034 675.0
ARAMCO SAUDI ARABIAN OIL CO MTN RegS Agency 5.699.057,44 19.0 9734.0 300.0 16.Apr.2029 350.0
KZOKZ NK KAZMUNAYGAZ AO RegS Agency 5.643.618,07 19.0 9349.0 1147.0 19.Apr.2047 575.0
MINCAP MINEJESA CAPITAL BV RegS Versorger 5.620.242,19 19.0 9875.0 674.0 10.Aug.2037 563.0
PRXNA PROSUS NV MTN RegS Industrie 5.566.202,00 18.0 9597.0 365.0 21.Jan.2030 368.0
LVS LAS VEGAS SANDS CORP Industrie 5.559.743,88 18.0 10240.0 217.0 15.Juni2028 563.0
NTBKKK NBK SPC LTD MTN RegS Finanzinstitute 5.525.100,00 18.0 9809.0 66.0 15.Sept.2027 163.0
GENMMK GENM CAPITAL LABUAN LTD RegS Industrie 5.493.906,93 18.0 9213.0 462.0 19.Apr.2031 388.0
TAISEM TSMC ARIZONA CORP Industrie 5.482.856,00 18.0 9342.0 1432.0 22.Apr.2052 450.0
VISTAA VISTA ENERGY ARGENTINA SAU RegS Industrie 5.475.856,94 18.0 10235.0 413.0 10.Juni2033 850.0
ISRELE ISRAEL ELECTRIC CORP LTD MTN Agency 5.432.587,50 18.0 9875.0 237.0 14.Aug.2028 425.0
QTELQD OOREDOO INTERNATIONAL FINANCE LTD MTN RegS Agency 5.379.676,42 18.0 9200.0 476.0 08.Apr.2031 263.0
TEVA TEVA PHARMACEUTICAL FINANCE NETHER Industrie 5.365.035,00 18.0 10088.0 288.0 09.Mai2029 513.0
TAISEM TSMC ARIZONA CORP Industrie 5.339.908,26 18.0 9980.0 117.0 22.Apr.2027 388.0
QIBKQD QIB SUKUK LTD RegS Finanzinstitute 5.298.088,90 18.0 10137.0 392.0 12.Juni2030 480.0
TELSER TELEKOM SRBIJA AD BEOGRAD RegS Agency 5.284.026,22 17.0 10000.0 289.0 28.Okt.2029 700.0
ARAMCO SAUDI ARABIAN OIL CO MTN RegS Agency 5.273.448,61 17.0 8980.0 966.0 16.Apr.2039 425.0
BBLTB BANGKOK BANK PUBLIC CO LTD (HONG K RegS Finanzinstitute 5.234.200,43 17.0 9069.0 500.0 23.Sept.2036 347.0
WYNMAC WYNN MACAU LTD RegS Industrie 5.224.406,25 17.0 9900.0 276.0 15.Dez.2029 513.0
HLSTWR HTA GROUP LTD RegS Industrie 5.213.008,33 17.0 10328.0 192.0 04.Juni2029 750.0
TAISEM TSMC GLOBAL LTD RegS Industrie 5.206.100,39 17.0 9510.0 217.0 23.Apr.2028 175.0
OCBCSP OVERSEA-CHINESE BANKING CORPORATIO MTN RegS Finanzinstitute 5.152.732,58 17.0 9935.0 408.0 08.Sept.2035 455.0
ECOPET ECOPETROL SA Agency 5.147.420,00 17.0 10719.0 260.0 19.Jan.2029 863.0
MINCAP MINEJESA CAPITAL BV RegS Versorger 5.110.213,17 17.0 9944.0 205.0 10.Aug.2030 463.0
HAPOAL BANK HAPOALIM BM Finanzinstitute 5.105.100,00 17.0 9817.0 73.0 21.Jan.2032 325.0
KFHKK KFH TIER 1 SUKUK 2 LTD RegS Finanzinstitute 5.093.601,39 17.0 10081.0 410.0 31.Dez.2079 625.0
AALLN ANGLO AMERICAN CAPITAL PLC RegS Industrie 5.090.398,83 17.0 10436.0 637.0 05.Apr.2034 575.0
ARAMCO SA GLOBAL SUKUK LTD RegS Agency 5.075.388,27 17.0 9038.0 492.0 17.Juni2031 269.0
DBSSP DBS GROUP HOLDINGS LTD MTN RegS Finanzinstitute 5.031.551,08 17.0 10027.0 2.0 21.März2028 431.0
UOBSP UNITED OVERSEAS BANK LTD MTN RegS Finanzinstitute 5.011.598,89 17.0 9912.0 162.0 07.Okt.2032 386.0
QNBK QNB FINANCE LTD MTN RegS Agency 4.980.729,17 16.0 9840.0 102.0 12.Feb.2027 275.0
SASOL SASOL FINANCING USA LLC RegS Industrie 4.957.000,00 16.0 10138.0 276.0 03.Mai2029 875.0
NICAU NICKEL INDUSTRIES LTD RegS Industrie 4.948.450,00 16.0 10480.0 300.0 30.Sept.2030 900.0
AMXLMM AMERICA MOVIL SAB DE CV Industrie 4.932.282,92 16.0 10533.0 933.0 30.März2040 613.0
BMRIIJ BANK MANDIRI (PERSERO) TBK PT MTN RegS Agency 4.928.184,00 16.0 10108.0 202.0 24.März2028 490.0
PRXNA PROSUS NV MTN RegS Industrie 4.918.179,20 16.0 6657.0 1310.0 08.Feb.2051 383.0
NTBKKK NBK TIER 1 LTD RegS Finanzinstitute 4.908.374,00 16.0 10206.0 402.0 31.Dez.2079 638.0
OTPHB OTP BANK NYRT MTN RegS Finanzinstitute 4.881.037,50 16.0 10500.0 379.0 30.Juli2035 730.0
TECOAR TELECOM ARGENTINA SA RegS Industrie 4.842.395,83 16.0 10565.0 354.0 18.Juli2031 950.0
QIIKQD QIIB SENIOR ORYX LTD RegS Finanzinstitute 4.829.345,65 16.0 10241.0 271.0 24.Jan.2029 525.0
RILIN RELIANCE INDUSTRIES LTD RegS Industrie 4.818.965,38 16.0 9085.0 539.0 12.Jan.2032 288.0
BBLTB BANGKOK BANK PCL (HONG KONG) MTN RegS Finanzinstitute 4.784.603,11 16.0 10376.0 663.0 05.Juli2034 565.0
VOLCAN VOLCAN COMPANIA MINERA SAA RegS Industrie 4.773.020,00 16.0 10413.0 417.0 28.Okt.2032 850.0
KBANK KASIKORNBANK PCL (HONG KONG BRANCH MTN RegS Finanzinstitute 4.732.766,34 16.0 9863.0 68.0 02.Okt.2031 334.0
TAISEM TSMC ARIZONA CORP Industrie 4.730.278,61 16.0 8081.0 1160.0 25.Okt.2041 313.0
YPFDAR YPF SA RegS Agency 4.727.500,00 16.0 10495.0 238.0 17.Jan.2031 950.0
BCP BANCO DE CREDITO DEL PERU MTN RegS Finanzinstitute 4.727.525,00 16.0 10438.0 363.0 30.Juli2035 645.0
FRIDPT FREEPORT INDONESIA PT RegS Agency 4.717.095,56 16.0 10088.0 1239.0 14.Apr.2052 620.0
STENGE STAR ENERGY GEOTHERMAL DARAJAT II RegS Versorger 4.700.726,67 16.0 9663.0 610.0 14.Okt.2038 485.0
MPEL MELCO RESORTS FINANCE LTD RegS Industrie 4.692.656,25 16.0 9984.0 100.0 21.Juli2028 575.0
QIBKQD QIB SUKUK LTD RegS Finanzinstitute 4.685.437,33 15.0 10031.0 330.0 17.Sept.2029 449.0
DUKHAN BBG SUKUK LTD RegS Finanzinstitute 4.679.580,00 15.0 10044.0 335.0 09.Okt.2029 456.0
BABA ALIBABA GROUP HOLDING LTD Industrie 4.669.967,00 15.0 9894.0 174.0 06.Dez.2027 340.0
OCPMR OCP SA RegS Agency 4.641.158,38 15.0 10375.0 368.0 30.Apr.2030 610.0
IVN IVANHOE MINES LTD RegS Industrie 4.617.393,75 15.0 10349.0 249.0 23.Jan.2030 788.0
BBLTB BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS Finanzinstitute 4.613.150,67 15.0 10301.0 606.0 21.Sept.2033 550.0
ECOPET ECOPETROL SA Agency 4.613.246,86 15.0 8937.0 493.0 02.Nov.2031 463.0
TAISEM TSMC ARIZONA CORP Industrie 4.594.583,33 15.0 7580.0 1533.0 25.Okt.2051 325.0
COMQAT CBQ FINANCE LTD MTN RegS Finanzinstitute 4.591.934,72 15.0 10268.0 287.0 28.März2029 538.0
PRXNA PROSUS NV MTN RegS Industrie 4.590.682,92 15.0 7912.0 1270.0 19.Jan.2052 499.0
AALLN ANGLO AMERICAN CAPITAL PLC RegS Industrie 4.589.461,56 15.0 10310.0 584.0 02.Mai2033 550.0
PRXNA PROSUS NV MTN RegS Industrie 4.588.142,13 15.0 9556.0 520.0 19.Jan.2032 419.0
TNBMK TNB GLOBAL VENTURES CAPITAL BHD RegS Agency 4.574.466,50 15.0 10172.0 256.0 01.Nov.2028 485.0
DHBKQD DOHA FINANCE LTD MTN RegS Finanzinstitute 4.563.166,67 15.0 10172.0 362.0 05.März2030 525.0
CWCFIN C&W SENIOR FINANCE LTD RegS Industrie 4.549.600,00 15.0 10325.0 396.0 15.Jan.2033 900.0
ARAMCO SAUDI ARABIAN OIL CO MTN RegS Agency 4.546.309,17 15.0 10246.0 1290.0 02.Juni2055 638.0
BKMBOM BANK MUSCAT SAOG MTN RegS Finanzinstitute 4.546.382,50 15.0 9955.0 411.0 01.Okt.2030 485.0
TEVA TEVA PHARM FINANCE LLC Industrie 4.542.475,00 15.0 10525.0 732.0 01.Feb.2036 615.0
EQPCKW EQUATE SUKUK SPC LTD MTN RegS Agency 4.539.079,11 15.0 10127.0 471.0 05.Sept.2031 500.0
AVIAGP AVIANCA MIDCO 2 PLC RegS Industrie 4.526.500,00 15.0 10163.0 84.0 01.Dez.2028 900.0
YPFDAR YPF SA RegS Agency 4.515.048,00 15.0 10399.0 171.0 30.Juni2029 900.0
ALTICE ALTICE FINANCING SA RegS Industrie 4.507.668,67 15.0 7262.0 187.0 15.Jan.2028 500.0
MPEL MELCO RESORTS FINANCE LTD RegS Industrie 4.485.220,83 15.0 10480.0 263.0 17.Apr.2032 763.0
QNBK QNB FINANCE LTD MTN RegS Agency 4.462.833,47 15.0 10078.0 4.0 04.März2030 485.0
AALLN ANGLO AMERICAN CAPITAL PLC RegS Industrie 4.460.362,00 15.0 9197.0 424.0 10.Sept.2030 263.0
TECPET TECPETROL SA RegS Industrie 4.456.411,67 15.0 9963.0 365.0 03.Nov.2030 763.0
ARAMCO SAUDI ARABIAN OIL CO MTN RegS Agency 4.452.435,75 15.0 8130.0 1299.0 16.Apr.2049 438.0
IDBILI ISRAEL DISCOUNT BANK LTD Finanzinstitute 4.446.838,43 15.0 10080.0 181.0 26.Jan.2028 538.0
CANPCK CANPACK SA RegS Industrie 4.427.105,17 15.0 9553.0 329.0 15.Nov.2029 388.0
UOBSP UNITED OVERSEAS BANK LTD MTN Finanzinstitute 4.422.234,67 15.0 10028.0 1.0 02.Apr.2028 491.0
VEDLN VEDANTA RESOURCES FINANCE II PLC RegS Industrie 4.411.133,33 15.0 10653.0 153.0 17.Sept.2029 1088.0
NTBKKK NBK TIER 1 LTD RegS Finanzinstitute 4.396.401,17 15.0 9844.0 99.0 31.Dez.2079 363.0
TENCNT TENCENT HOLDINGS LTD MTN RegS Industrie 4.373.510,78 14.0 9938.0 183.0 19.Jan.2028 360.0
ENOIGA ENERGEAN ISRAEL FINANCE LTD Industrie 4.372.433,33 14.0 10669.0 437.0 30.Sept.2033 850.0
RILIN RELIANCE INDUSTRIES LTD RegS Industrie 4.348.237,50 14.0 7238.0 1456.0 12.Jan.2052 363.0
AVIAGP AVIANCA MIDCO 2 PLC RegS Industrie 4.328.475,35 14.0 10138.0 287.0 14.Feb.2030 963.0
TIGO MILLICOM INTERNATIONAL CELLULAR S. RegS Industrie 4.326.300,00 14.0 9300.0 442.0 27.Apr.2031 450.0
TAISEM TSMC GLOBAL LTD RegS Industrie 4.293.850,00 14.0 9511.0 164.0 28.Sept.2027 100.0
COMCEL CT TRUST RegS Industrie 4.217.425,67 14.0 9569.0 459.0 03.Feb.2032 513.0
BBLTB BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS Finanzinstitute 4.217.262,00 14.0 9998.0 131.0 15.Juni2027 430.0
NSINTW NANSHAN LIFE PTE LTD RegS Finanzinstitute 4.216.718,33 14.0 9843.0 670.0 11.Sept.2034 545.0
OTELOM OZTEL HOLDINGS SPC LTD RegS Agency 4.211.281,67 14.0 10368.0 207.0 24.Apr.2028 663.0
SEPLLN SEPLAT ENERGY PLC RegS Industrie 4.208.750,00 14.0 10488.0 248.0 21.März2030 913.0
AFREXI AFRICAN EXPORT-IMPORT BANK MTN RegS Supranational 4.198.714,67 14.0 9409.0 332.0 21.Sept.2029 399.0
KALLPA KALLPA GENERACION SA RegS Versorger 4.179.380,56 14.0 9995.0 724.0 11.Sept.2035 550.0
PAMPAR PAMPA ENERGIA SA RegS Versorger 4.173.251,62 14.0 10102.0 555.0 16.Dez.2034 788.0
STANLN STANDARD CHARTERED PLC RegS Finanzinstitute 4.155.800,00 14.0 10151.0 706.0 12.Aug.2036 540.0
PERLNG PERU LNG SRL RegS Industrie 4.143.925,37 14.0 9688.0 194.0 22.März2030 538.0
TENGIZ TENGIZCHEVROIL FINANCE COMPANY INT RegS Industrie 4.134.738,67 14.0 9256.0 410.0 15.Aug.2030 325.0
OTPHB OTP BANK NYRT MTN RegS Finanzinstitute 4.116.280,33 14.0 10672.0 225.0 15.Mai2033 875.0
HNTOIL HUNT OIL COMPANY OF PERU LLC (LIMA RegS Industrie 4.112.961,11 14.0 10953.0 658.0 05.Nov.2038 775.0
FUBON FUBON LIFE SINGAPORE PTE LTD RegS Finanzinstitute 4.112.527,78 14.0 10083.0 741.0 10.Dez.2035 545.0
OCPMR OCP SA RegS Agency 4.092.733,33 14.0 9272.0 480.0 23.Juni2031 375.0
AFRFIN AFRICA FINANCE CORP RegS Supranational 4.092.658,51 14.0 9564.0 216.0 28.Apr.2028 288.0
STANLN STANDARD CHARTERED PLC RegS Finanzinstitute 4.075.600,00 13.0 10047.0 369.0 01.Apr.2031 464.0
GOLLBZ GOL FINANCE INC RegS Industrie 4.073.062,50 13.0 10300.0 240.0 06.Juni2030 1438.0
EGUATE ENERGUATE TRUST 2 RegS Versorger 4.062.444,44 13.0 9952.0 621.0 15.Sept.2035 635.0
EQPTRC MEGLOBAL CANADA INC MTN RegS Agency 4.024.318,75 13.0 10488.0 379.0 18.Mai2030 588.0
WESODA WE SODA INVESTMENTS HOLDING PLC RegS Industrie 4.014.541,67 13.0 10288.0 148.0 06.Okt.2028 950.0
LVS LAS VEGAS SANDS CORP Industrie 4.008.291,62 13.0 9720.0 318.0 08.Aug.2029 390.0
KZOKZ NK KAZMUNAYGAZ AO MTN RegS Agency 4.002.766,92 13.0 9003.0 616.0 14.Apr.2033 350.0
LVS LAS VEGAS SANDS CORP Industrie 4.001.704,37 13.0 10179.0 122.0 01.Juni2027 590.0
JSCKSP KASPIKZ AO RegS Industrie 3.976.710,56 13.0 10265.0 350.0 26.März2030 625.0
CMIENE INVESTMENT ENERGY RESOURCES LTD RegS Versorger 3.975.102,08 13.0 10045.0 176.0 26.Apr.2029 625.0
TEVA TEVA PHARMACEUTICAL FINANCE NETHER Industrie 3.971.669,22 13.0 10372.0 410.0 01.Dez.2030 575.0
BUENAV COMPANIA DE MINAS BUENAVENTURA SAA RegS Industrie 3.967.026,94 13.0 10406.0 347.0 04.Feb.2032 680.0
EREGLT EREGLI DEMIR VE CELIK FABRIKALARI RegS Industrie 3.954.959,00 13.0 10572.0 295.0 23.Juli2029 838.0
STANLN STANDARD CHARTERED PLC RegS Finanzinstitute 3.950.975,27 13.0 10376.0 183.0 09.Jan.2029 630.0
HYUELE SK HYNIX INC RegS Industrie 3.930.126,78 13.0 10335.0 275.0 16.Jan.2029 550.0
ZOREN ZORLU ENERJI ELEKTRIK URETIM AS RegS Versorger 3.924.433,33 13.0 9075.0 330.0 23.Apr.2030 1100.0
IHS IHS HOLDING LTD/KY RegS Industrie 3.907.705,67 13.0 10442.0 339.0 29.Nov.2031 825.0
FRIDPT FREEPORT INDONESIA PT RegS Agency 3.905.184,51 13.0 10015.0 113.0 14.Apr.2027 476.0
UOBSP UNITED OVERSEAS BANK LTD MTN RegS Finanzinstitute 3.888.217,95 13.0 10099.0 206.0 02.Apr.2028 440.0
SANLTD SANDS CHINA LTD Industrie 3.881.865,89 13.0 9850.0 390.0 18.Juni2030 438.0
ARAMCO SAUDI ARABIAN OIL CO MTN RegS Agency 3.876.808,41 13.0 9519.0 1423.0 17.Juli2064 588.0
TIGO MILLICOM INTERNATIONAL CELLULAR S. RegS Industrie 3.876.196,80 13.0 10053.0 157.0 25.März2029 625.0
ENELCH ENEL CHILE SA Versorger 3.875.928,75 13.0 10147.0 208.0 12.Juni2028 488.0
PLUSPE PLUSPETROL SA RegS Industrie 3.875.312,50 13.0 10214.0 413.0 30.Mai2032 850.0
ARAGVI ARAGVI FINANCE INTERNATIONAL DAC RegS Industrie 3.871.632,64 13.0 10000.0 280.0 20.Nov.2029 1113.0
NSINTW NANSHAN LIFE PTE LTD RegS Finanzinstitute 3.862.761,22 13.0 9963.0 731.0 17.März2041 588.0
EQPTRC EQUATE PETROCHEMICAL BV MTN RegS Agency 3.862.958,33 13.0 9597.0 216.0 28.Apr.2028 263.0
WYNMAC WYNN MACAU LTD RegS Industrie 3.856.261,11 13.0 9980.0 91.0 01.Okt.2027 550.0
STANLN STANDARD CHARTERED PLC RegS Finanzinstitute 3.852.015,67 13.0 9955.0 1087.0 26.März2044 570.0
BCP BANCO DE CREDITO DEL PERU MTN RegS Finanzinstitute 3.838.659,56 13.0 10164.0 363.0 10.März2035 580.0
YPFDAR YPF SA MTN RegS Agency 3.837.677,00 13.0 10070.0 142.0 21.Juli2027 695.0
PTTGC GC TREASURY CENTER PERPNC5.25 RegS Industrie 3.815.265,28 13.0 10075.0 392.0 31.Dez.2079 650.0
ARAMCO SAUDI ARABIAN OIL CO MTN RegS Agency 3.801.717,46 13.0 9510.0 1320.0 17.Juli2054 575.0
ARAMCO SAUDI ARABIAN OIL CO MTN RegS Agency 3.800.212,50 13.0 9013.0 449.0 24.Nov.2030 225.0
CATLIF CATHAYLIFE SINGAPORE PTE LTD RegS Finanzinstitute 3.789.916,00 13.0 10501.0 664.0 05.Juli2034 595.0
GFISJ WINDFALL MINING GROUP INC RegS Industrie 3.784.686,32 13.0 10402.0 514.0 13.Mai2032 585.0
YPFDAR YPF SA RegS Agency 3.779.192,08 12.0 10270.0 326.0 11.Sept.2031 875.0
ICLIT ISRAEL CHEMICALS LTD Industrie 3.758.512,50 12.0 10350.0 840.0 31.Mai2038 638.0
HLINSU HANWHA LIFE INSURANCE CO LTD RegS Finanzinstitute 3.746.610,00 12.0 10360.0 385.0 24.Juni2055 630.0
TENCNT TENCENT HOLDINGS LTD MTN RegS Industrie 3.744.826,67 12.0 9330.0 405.0 03.Juni2030 239.0
TAISEM TSMC GLOBAL LTD RegS Industrie 3.744.527,50 12.0 10172.0 538.0 22.Juli2032 463.0
FIEMEX FIEMEX ENERGIA BANCO ACTINVER S RegS Agency 3.738.181,05 12.0 10439.0 527.0 31.Jan.2041 725.0
QGTS NAKILAT INC RegS Industrie 3.735.645,79 12.0 10588.0 386.0 31.Dez.2033 607.0
AVALCB GRUPO AVAL LTD RegS Finanzinstitute 3.734.426,04 12.0 9372.0 358.0 04.Feb.2030 438.0
CENSUD CENCOSUD SA RegS Industrie 3.705.276,61 12.0 10009.0 131.0 17.Juli2027 438.0
POHANG POSCO HOLDINGS INC RegS Industrie 3.700.940,00 12.0 10274.0 188.0 17.Jan.2028 575.0
SMCGL SAN MIGUEL GLOBAL POWER HOLDINGS C RegS Versorger 3.681.428,50 12.0 10116.0 330.0 31.Dez.2079 813.0
BBLTB BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS Finanzinstitute 3.672.614,00 12.0 10051.0 246.0 19.Sept.2028 445.0
SMCGL SMC GLOBAL POWER HOLDINGS CORP RegS Versorger 3.672.650,83 12.0 9863.0 85.0 31.Dez.2079 545.0
ARAMCO SAUDI ARABIAN OIL CO MTN RegS Agency 3.670.842,00 12.0 10191.0 675.0 17.Juli2034 525.0
GRNKEN GREENKO WIND PROJECTS (MAURITIUS) RegS Agency 3.666.701,54 12.0 10202.0 199.0 27.Sept.2028 725.0
OCPMR OCP SA RegS Agency 3.665.772,64 12.0 10309.0 1017.0 25.Apr.2044 688.0
AFREXI AFRICAN EXPORT-IMPORT BANK MTN RegS Supranational 3.665.613,20 12.0 8873.0 470.0 17.Mai2031 380.0
TATAIN ABJA INVESTMENT CO PTE LTD RegS Industrie 3.663.785,42 12.0 10200.0 185.0 24.Jan.2028 545.0
YIPROF YINSON PRODUCTION OFFSHORE PTE LTD Industrie 3.651.471,45 12.0 10531.0 182.0 03.Mai2029 963.0
BCOLO BANCOLOMBIA SA Finanzinstitute 3.651.068,75 12.0 10674.0 298.0 24.Dez.2034 863.0
STESP ST ENGINEERING RHQ LTD MTN RegS Agency 3.638.729,00 12.0 10021.0 384.0 08.Mai2030 425.0
CTIH CHINA TAIPING INSURANCE HOLDINGS C RegS Agency 3.625.748,67 12.0 10429.0 195.0 31.Dez.2079 640.0
OCBCSP OVERSEA-CHINESE BANKING CORPORATIO MTN RegS Finanzinstitute 3.623.119,20 12.0 10018.0 134.0 15.Juni2032 460.0
INTERC INTERCHILE SA RegS Agency 3.613.281,00 12.0 8577.0 1205.0 30.Juni2056 450.0
BOCAVI BOC AVIATION LTD MTN RegS Agency 3.609.786,00 12.0 9908.0 153.0 18.Sept.2027 350.0
LLPLCA LLPL CAPITAL PTE. LTD. RegS Versorger 3.608.124,77 12.0 10384.0 440.0 04.Feb.2039 688.0
BBLTB BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS Finanzinstitute 3.607.647,00 12.0 9944.0 757.0 26.Nov.2035 508.0
AALLN ANGLO AMERICAN CAPITAL PLC RegS Industrie 3.594.267,50 12.0 10400.0 354.0 01.Apr.2030 563.0
TDBBNK EASTERN AND SOUTHERN AFRICAN TRADE MTN RegS Supranational 3.583.537,75 12.0 9406.0 230.0 30.Juni2028 413.0
PUMAFN PUMA INTERNATIONAL FINANCING SA RegS Industrie 3.580.893,22 12.0 10347.0 176.0 25.Apr.2029 775.0
OCPMR OCP SA RegS Agency 3.579.294,89 12.0 8095.0 1247.0 23.Juni2051 513.0
PTTGC GC TREASURY CENTER CO LTD MTN RegS Industrie 3.579.465,50 12.0 9076.0 464.0 18.März2031 298.0
ADGLXY GALAXY PIPELINE ASSETS BIDCO LTD RegS Industrie 3.570.449,01 12.0 8495.0 709.0 30.Sept.2040 294.0
UOBSP UNITED OVERSEAS BANK LTD MTN RegS Finanzinstitute 3.558.200,00 12.0 9830.0 71.0 14.Okt.2031 200.0
VALEBZ VALE OVERSEAS LTD Industrie 3.552.254,17 12.0 10256.0 1279.0 28.Juni2054 640.0
CCB CHINA CONSTRUCTION BANK CORP RegS Agency 3.551.796,00 12.0 9866.0 98.0 21.Jan.2032 285.0
JGSPM JGSH PHILIPPINES LTD RegS Industrie 3.550.950,00 12.0 9850.0 404.0 09.Juli2030 413.0
KBANK KASIKORNBANK PCL (HONG KONG BRANCH MTN RegS Finanzinstitute 3.543.432,02 12.0 10219.0 196.0 07.März2028 546.0
HYUELE SK HYNIX INC RegS Industrie 3.542.046,33 12.0 10411.0 187.0 17.Jan.2028 638.0
CKHH HUTCHISON WHAMPOA INTL 03/33 RegS Industrie 3.529.037,50 12.0 11646.0 603.0 24.Nov.2033 745.0
SAZKAG ALLWYN ENTERTAINMENT FINANCING (UK RegS Industrie 3.522.612,50 12.0 10347.0 110.0 30.Apr.2029 788.0
SCCO SOUTHERN COPPER CORP Industrie 3.520.882,16 12.0 10273.0 1122.0 23.Apr.2045 588.0
GLOPM GLOBE TELECOM INC RegS Industrie 3.514.758,33 12.0 9950.0 51.0 31.Dez.2079 420.0
DBSSP DBS GROUP HOLDINGS LTD MTN RegS Finanzinstitute 3.503.804,40 12.0 9691.0 112.0 15.März2027 119.0
HONHAI FOXCONN FAR EAST LTD MTN RegS Industrie 3.502.208,78 12.0 9159.0 440.0 28.Okt.2030 250.0
VISTAA VISTA ENERGY ARGENTINA SAU RegS Industrie 3.500.644,10 12.0 9915.0 566.0 10.Dez.2035 763.0
SASOL SASOL FINANCING USA LLC Industrie 3.493.926,67 12.0 8547.0 432.0 18.März2031 550.0
SASOL SASOL FINANCING USA LLC Industrie 3.470.366,50 11.0 9853.0 236.0 27.Sept.2028 650.0
SANLTD SANDS CHINA LTD Industrie 3.457.905,00 11.0 9500.0 291.0 08.März2029 285.0
COMQAT CBQ FINANCE LTD MTN RegS Finanzinstitute 3.451.271,53 11.0 9983.0 408.0 10.Sept.2030 463.0
HYUELE SK HYNIX INC RegS Industrie 3.444.479,39 11.0 9063.0 464.0 19.Jan.2031 238.0
AXNTLC AXIAN TELECOM HOLDING AND MANAGEME RegS Industrie 3.440.847,22 11.0 10100.0 336.0 11.Juli2030 725.0
STSP SINGTEL GROUP TREASURY PTE LTD MTN RegS Agency 3.429.626,50 11.0 9432.0 336.0 28.Aug.2029 238.0
BBNIIJ BANK NEGARA INDONESIA PERSERO TBK RegS Agency 3.424.901,25 11.0 9788.0 105.0 31.Dez.2079 430.0
PRXNA PROSUS NV MTN RegS Industrie 3.418.716,80 11.0 6934.0 1285.0 03.Aug.2050 403.0
INRCON INRETAIL CONSUMER RegS Industrie 3.400.192,54 11.0 9748.0 203.0 22.März2028 325.0
LIMAK LIMAK CIMENTO SANAYI VE TICARET AS RegS Industrie 3.396.533,33 11.0 10138.0 241.0 25.Juli2029 975.0
JBSSBZ JBS USA HOLDING LUX SARL Industrie 3.395.028,18 11.0 11013.0 612.0 15.März2034 675.0
GASBCM GREENSAIF PIPELINES BIDCO SA RL MTN RegS Industrie 3.388.284,41 11.0 10338.0 881.0 23.Aug.2042 610.0
BOCAVI BOC AVIATION LTD MTN RegS Agency 3.376.734,00 11.0 9289.0 426.0 17.Sept.2030 263.0
ICBPIJ INDOFOOD CBP SUKSES MAKMUR TBK PT RegS Industrie 3.375.314,40 11.0 9293.0 543.0 27.Apr.2032 354.0
SMPM SMIC SG HOLDINGS PTE LTD MTN RegS Industrie 3.366.486,67 11.0 10256.0 306.0 24.Juli2029 538.0
YKBNK YAPI VE KREDI BANKASI AS MTN RegS Finanzinstitute 3.360.119,17 11.0 10956.0 240.0 16.Okt.2028 925.0
MGMCHI MGM CHINA HOLDINGS LTD RegS Industrie 3.357.520,83 11.0 9950.0 90.0 01.Feb.2027 475.0
SISETI SISECAM UK PLC RegS Industrie 3.356.566,67 11.0 10300.0 335.0 02.Mai2032 863.0
SMCGL SAN MIGUEL GLOBAL POWER HOLDINGS C RegS Versorger 3.348.787,92 11.0 10363.0 343.0 31.Dez.2079 895.0
SANLTD SANDS CHINA LTD Industrie 3.345.590,56 11.0 9755.0 109.0 08.März2027 230.0
TRANSM CONSORCIO TRANSMANTARO SA RegS Agency 3.336.141,83 11.0 9913.0 525.0 16.Apr.2034 470.0
VAKBN TURKIYE VAKIFLAR BANKASI TAO MTN RegS Agency 3.335.820,00 11.0 10872.0 239.0 12.Okt.2028 900.0
ALFACL ALFA DESARROLLO SPA RegS Versorger 3.334.963,83 11.0 7922.0 1123.0 27.Sept.2051 455.0
GASBCM GREENSAIF PIPELINES BIDCO SA RL MTN RegS Industrie 3.332.965,00 11.0 10842.0 939.0 23.Feb.2042 651.0
IHS IHS HOLDING LTD/KY RegS Industrie 3.332.400,00 11.0 10300.0 222.0 29.Mai2030 788.0
BPIPM BANK OF THE PHILIPPINE ISLANDS MTN RegS Finanzinstitute 3.327.822,22 11.0 10255.0 373.0 07.Apr.2030 500.0
ANGSJ ANGLOGOLD ASHANTI HOLDINGS PLC Industrie 3.323.500,00 11.0 9700.0 259.0 01.Nov.2028 338.0
CONDA CABLE ONDA SA RegS Industrie 3.319.675,00 11.0 9550.0 338.0 30.Jan.2030 450.0
ENOIGA ENERGEAN ISRAEL FINANCE LTD Industrie 3.302.767,96 11.0 9678.0 429.0 30.März2031 588.0
GARUDA GARUDA INDONESIA (PERSERO) TBK PT RegS Industrie 3.297.946,38 11.0 9173.0 462.0 28.Dez.2031 650.0
SQM SOCIEDAD QUIMICA Y MINERA DE CHILE RegS Industrie 3.295.623,33 11.0 10852.0 601.0 07.Nov.2033 650.0
BOUSUK BOUBYAN SUKUK LTD RegS Finanzinstitute 3.282.792,09 11.0 10194.0 389.0 04.Juni2030 497.0
ECOPET ECOPETROL SA Agency 3.281.942,71 11.0 9125.0 913.0 18.Sept.2043 738.0
ETINL ECOBANK TRANSNATIONAL INC RegS Finanzinstitute 3.279.270,00 11.0 10661.0 308.0 15.Okt.2029 1013.0
KALLPA KALLPA GENERACION SA RegS Versorger 3.275.473,73 11.0 10425.0 489.0 30.Jan.2032 588.0
BOCAVI BOC AVIATION (USA) CORPORATION MTN RegS Agency 3.261.696,00 11.0 10407.0 250.0 09.Nov.2028 575.0
JBSSBZ JBS USA LUX SA Industrie 3.256.809,88 11.0 10412.0 571.0 01.Apr.2033 575.0
GASBCM GREENSAIF PIPELINES BIDCO SA RL MTN RegS Industrie 3.243.591,00 11.0 10560.0 693.0 23.Feb.2038 613.0
BANCOG BANCO GENERAL SA RegS Finanzinstitute 3.242.533,33 11.0 9945.0 140.0 07.Aug.2027 413.0
KTBTB KRUNG THAI BANK PCL (CAYMAN ISLAND RegS Agency 3.240.568,89 11.0 9985.0 11.0 31.Dez.2079 440.0
SFCCN SAGICOR FINANCIAL COMPANY LTD (BAR RegS Finanzinstitute 3.226.595,56 11.0 9983.0 108.0 13.Mai2028 530.0
BCP BANCO DE CREDITO DEL PERU MTN RegS Finanzinstitute 3.225.860,00 11.0 10390.0 267.0 11.Jan.2029 585.0
ENOIGA ENERGEAN ISRAEL FINANCE LTD Industrie 3.226.085,05 11.0 9869.0 192.0 30.März2028 538.0
HDFCB HDFC BANK LTD RegS Finanzinstitute 3.223.660,33 11.0 9892.0 102.0 31.Dez.2079 370.0
TRANSM CONSORCIO TRANSMANTARO SA RegS Agency 3.222.542,22 11.0 9926.0 785.0 11.Apr.2038 520.0
BSMXB BANCO SANTANDER MEXICO SA INSTITUC RegS Finanzinstitute 3.221.379,51 11.0 10690.0 240.0 01.Okt.2028 753.0
GASBCM TMS ISSUER SARL RegS Industrie 3.212.170,33 11.0 10364.0 309.0 23.Aug.2032 578.0
MISCMK MISC CAPITAL TWO (LABUAN) LTD MTN RegS Agency 3.210.616,00 11.0 9924.0 114.0 06.Apr.2027 375.0
IHS IHS HOLDING LTD/KY RegS Industrie 3.208.888,89 11.0 9938.0 181.0 29.Nov.2028 625.0
MPEL MELCO RESORTS FINANCE LTD RegS Industrie 3.200.400,00 11.0 9995.0 57.0 17.Juli2027 563.0
STESP ST ENGINEERING URBAN SOLUTIONS USA MTN RegS Agency 3.199.024,00 11.0 9926.0 118.0 05.Mai2027 338.0
SQM SOCIEDAD QUIMICA Y MINERA DE CHILE RegS Industrie 3.197.538,06 11.0 10115.0 666.0 10.Sept.2034 550.0
LTMCI LATAM AIRLINES GROUP SA RegS Industrie 3.194.757,09 11.0 10514.0 266.0 07.Jan.2031 763.0
ARAMCO SA GLOBAL SUKUK LTD RegS Agency 3.192.390,22 11.0 9832.0 690.0 02.Okt.2034 475.0
PLUSCM PLUSPETROL CAMISEA SA RegS Industrie 3.188.220,00 11.0 10596.0 684.0 03.Juli2036 624.0
STANLN STANDARD CHARTERED PLC RegS Finanzinstitute 3.185.369,58 11.0 10508.0 635.0 14.Mai2035 591.0
TEVA TEVA PHARMACEUTICAL FINANCE NETHER Industrie 3.184.373,25 11.0 11510.0 437.0 15.Sept.2031 813.0
LVIATH LEVIATHAN BOND LTD Industrie 3.178.761,70 11.0 10215.0 383.0 30.Juni2030 675.0
MBTPM METROPOLITAN BANK AND TRUST COMPAN MTN RegS Finanzinstitute 3.178.125,00 11.0 10388.0 642.0 06.März2034 550.0
JBSSBZ JBS USA LUX SA Industrie 3.170.588,63 10.0 10478.0 1249.0 01.Dez.2052 650.0
MTRC MTR CORPORATION CI LTD NC10.5 MTN RegS Agency 3.169.556,25 10.0 10523.0 744.0 31.Dez.2079 563.0
MBTPM METROPOLITAN BANK AND TRUST COMPAN MTN RegS Finanzinstitute 3.152.343,75 10.0 10306.0 281.0 06.März2029 538.0
BMAAR BANCO MACRO SA MTN RegS Finanzinstitute 3.152.241,89 10.0 10106.0 297.0 23.Juni2029 800.0
PLUSPE PLUSPETROL SA RegS Industrie 3.138.188,12 10.0 9981.0 399.0 18.Mai2031 813.0
EDVLN ENDEAVOUR MINING PLC RegS Industrie 3.130.306,67 10.0 10331.0 283.0 28.Mai2030 700.0
BBLTB BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS Finanzinstitute 3.127.490,00 10.0 10248.0 244.0 21.Sept.2028 530.0
BBNIIJ BANK NEGARA INDONESIA PERSERO TBK MTN RegS Agency 3.117.890,00 10.0 10238.0 289.0 05.Apr.2029 528.0
ARAMCO SA GLOBAL SUKUK LTD RegS Agency 3.118.035,97 10.0 9930.0 333.0 02.Okt.2029 425.0
BBLTB BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS Finanzinstitute 3.116.447,65 10.0 9984.0 427.0 26.Nov.2030 451.0
GARAN TURKIYE GARANTI BANKASI AS MTN RegS Finanzinstitute 3.114.877,50 10.0 10342.0 339.0 03.Jan.2035 813.0
ICBPIJ INDOFOOD CBP SUKSES MAKMUR TBK PT RegS Industrie 3.114.607,58 10.0 8363.0 1318.0 09.Juni2051 475.0
BBK BANK OF BAHRAIN AND KUWAIT BSC MTN RegS Finanzinstitute 3.112.031,25 10.0 10288.0 299.0 06.Juni2029 688.0
NTBKKK NBK SPC LTD MTN RegS Finanzinstitute 3.110.625,00 10.0 10300.0 303.0 06.Juni2030 550.0
YPFDAR YPF SA RegS Agency 3.107.698,33 10.0 9809.0 497.0 30.Sept.2033 700.0
AFRFIN AFRICA FINANCE CORP MTN RegS Supranational 3.105.717,50 10.0 10194.0 330.0 08.Okt.2029 555.0
DHBKQD DOHA FINANCE LTD MTN RegS Finanzinstitute 3.105.187,50 10.0 10163.0 283.0 12.März2029 525.0
AFRFIN AFRICA FINANCE CORP RegS Supranational 3.103.380,00 10.0 10157.0 341.0 31.Dez.2079 750.0
STSP SINGTEL GROUP TREASURY PTE LTD MTN RegS Agency 3.102.960,42 10.0 9105.0 412.0 10.Juni2030 188.0
ANGSJ ANGLOGOLD ASHANTI HOLDINGS PLC Industrie 3.099.546,67 10.0 9572.0 417.0 01.Okt.2030 375.0
TEVA TEVA PHARMACEUTICAL FINANCE NETHER Industrie 3.097.234,02 10.0 9990.0 112.0 09.Mai2027 475.0
TRAGAS TRANSPORTADORA DE GAS DEL SUR SA RegS Industrie 3.095.371,53 10.0 9854.0 617.0 20.Nov.2035 775.0
SUZANO SUZANO AUSTRIA GMBH Industrie 3.090.750,00 10.0 10293.0 258.0 15.Jan.2029 600.0
ARAMCO SA GLOBAL SUKUK LTD RegS Agency 3.084.370,83 10.0 9808.0 412.0 17.Sept.2030 413.0
WARBAB WARBA SUKUK LTD MTN RegS Finanzinstitute 3.076.635,08 10.0 10239.0 315.0 10.Juli2029 535.0
MAALRA MAR FINANCE LLC RegS Finanzinstitute 3.075.500,00 10.0 10181.0 388.0 29.Mai2030 488.0
LVIATH LEVIATHAN BOND LTD Industrie 3.053.107,29 10.0 10055.0 137.0 30.Juni2027 650.0
SCBTB SIAM COMMERCIAL BANK PUBLIC COMPAN MTN RegS Finanzinstitute 3.052.066,67 10.0 9978.0 279.0 11.Feb.2029 440.0
ARAMCO SAUDI ARABIAN OIL CO MTN RegS Agency 3.048.135,83 10.0 10096.0 387.0 02.Juni2030 475.0
PTTGC GC TREASURY CENTER PERPNC10 RegS Industrie 3.043.483,54 10.0 10236.0 657.0 31.Dez.2079 713.0
QATIQD QIC (CAYMAN) LTD RegS Finanzinstitute 3.043.137,50 10.0 10125.0 445.0 31.Dez.2079 615.0
VAKBN TURKIYE VAKIFLAR BANKASI TAO MTN RegS Agency 3.043.028,83 10.0 10603.0 293.0 05.Okt.2034 899.0
ANTOLN ANTOFAGASTA PLC RegS Industrie 3.040.492,78 10.0 10722.0 634.0 02.Mai2034 625.0
ARAMCO SA GLOBAL SUKUK LTD RegS Agency 3.039.520,72 10.0 9646.0 751.0 17.Sept.2035 463.0
TAISEM TSMC ARIZONA CORP Industrie 3.032.393,75 10.0 10006.0 293.0 22.Apr.2029 413.0
MAYMK MALAYAN BANKING BHD MTN RegS Agency 3.027.070,13 10.0 10013.0 2.0 19.Nov.2028 444.0
BCP BANCO DE CREDITO DEL PERU MTN RegS Finanzinstitute 3.025.325,00 10.0 10075.0 478.0 15.Jan.2037 565.0
CONSEN CONSOLIDATED ENERGY FINANCE SA RegS Industrie 3.019.356,00 10.0 7867.0 348.0 15.Feb.2031 1200.0
RJHIAB AL RAJHI TIER 1 SUKUK LTD RegS Finanzinstitute 3.019.170,00 10.0 10064.0 373.0 31.Dez.2079 625.0
ARAMCO SAUDI ARABIAN OIL CO MTN RegS Agency 3.017.212,83 10.0 6508.0 1430.0 24.Nov.2050 325.0
ADGLXY GALAXY PIPELINE ASSETS BID CO LTD RegS Industrie 3.015.268,75 10.0 8788.0 543.0 31.März2036 263.0
MOBLMC MOBILIARE LATAM SA RegS Finanzinstitute 3.009.937,50 10.0 9900.0 481.0 10.Nov.2032 675.0
STANLN STANDARD CHARTERED PLC 6nc5 RegS Finanzinstitute 3.008.927,46 10.0 10606.0 166.0 16.Nov.2028 777.0
BOCAVI BOC AVIATION LTD MTN RegS Agency 3.007.196,33 10.0 9592.0 334.0 11.Sept.2029 300.0
HIKLN HIKMA FINANCE USA LLC RegS Industrie 3.006.602,08 10.0 10004.0 396.0 08.Juli2030 513.0
LVS LAS VEGAS SANDS CORP Industrie 3.003.050,87 10.0 10457.0 643.0 15.Aug.2034 620.0
STANLN STANDARD CHARTERED PLC RegS Finanzinstitute 2.998.530,11 10.0 10692.0 621.0 11.Jan.2035 610.0
VAKBN TURKIYE VAKIFLAR BANKASI TAO MTN RegS Agency 2.996.634,67 10.0 10316.0 373.0 31.Juli2030 725.0
SANLTD SANDS CHINA LTD Industrie 2.995.088,89 10.0 9213.0 490.0 08.Aug.2031 325.0
DHBKQD DOHA FINANCE LTD MTN RegS Finanzinstitute 2.992.875,00 10.0 9820.0 449.0 16.März2031 450.0
SCCO SOUTHERN PERU COPPER Industrie 2.981.484,88 10.0 11797.0 682.0 27.Juli2035 750.0
GASBCM GREENSAIF PIPELINES BIDCO SA RL MTN RegS Industrie 2.975.767,23 10.0 10387.0 668.0 23.Feb.2036 585.0
MGMCHI MGM CHINA HOLDINGS LTD RegS Industrie 2.974.854,17 10.0 10575.0 236.0 26.Juni2031 713.0
TEVA TEVA PHARMACEUTICAL FINANCE NETHER Industrie 2.963.333,33 10.0 10500.0 551.0 01.Dez.2032 600.0
AERDOS AEROPUERTOS DOMINICANOS SIGLO XXI RegS Industrie 2.941.549,33 10.0 10465.0 407.0 30.Juni2034 700.0
MINSUR MINSUR SA RegS Industrie 2.939.269,75 10.0 9533.0 494.0 28.Okt.2031 450.0
PTTEPT PTTEP TREASURY CENTER CO LT MTN RegS Agency 2.938.968,92 10.0 9767.0 134.0 10.Juni2027 259.0
CBQKQD COMMERCIAL BANK PSQC RegS Finanzinstitute 2.935.003,00 10.0 9948.0 34.0 31.Dez.2079 450.0
QTELQD OOREDOO INTERNATIONAL FINANCE LTD MTN RegS Agency 2.931.278,51 10.0 9978.0 702.0 10.Okt.2034 463.0
LVS LAS VEGAS SANDS CORP Industrie 2.930.953,58 10.0 10398.0 309.0 15.Aug.2029 600.0
MWCPM MANILA WATER CO INC RegS Versorger 2.927.640,62 10.0 9888.0 292.0 30.Juli2030 438.0
SECO SAUDI ELECTRICITY SUKUK PROGRAMME RegS Agency 2.923.889,50 10.0 10220.0 358.0 18.Feb.2030 522.0
ARAMCO SAUDI ARABIAN OIL CO MTN RegS Agency 2.920.446,83 10.0 6158.0 1619.0 24.Nov.2070 350.0
AALLN ANGLO AMERICAN CAPITAL PLC RegS Industrie 2.920.474,39 10.0 8425.0 1322.0 16.März2052 475.0
OTELSU OTEL SUKUK LIMITED RegS Agency 2.918.907,83 10.0 10160.0 418.0 24.Jan.2031 538.0
STSP SINGAPORE TELECOMMUNICATIONS LTD RegS Agency 2.915.232,64 10.0 11558.0 480.0 01.Dez.2031 738.0
CIMBMK CIMB BANK BHD RegS Agency 2.913.957,08 10.0 9713.0 145.0 20.Juli2027 213.0
SECO SAUDI ELECTRICITY SUKUK PROGRAMME RegS Agency 2.909.664,49 10.0 10164.0 641.0 13.Feb.2034 519.0
RECLIN REC LIMITED MTN RegS Agency 2.909.802,00 10.0 10236.0 205.0 11.Apr.2028 563.0
VALEBZ VALE OVERSEAS LTD Industrie 2.908.886,62 10.0 10707.0 585.0 12.Juni2033 613.0
GLNG GOLAR LNG LTD RegS Industrie 2.903.330,17 10.0 9784.0 367.0 02.Okt.2030 750.0
SAAVIE SAAVI ENERGIA LUXEMBOURG SARL RegS Versorger 2.901.836,53 10.0 10764.0 484.0 10.Feb.2035 888.0
AFRFIN AFRICA FINANCE CORP RegS Supranational 2.896.222,50 10.0 9570.0 345.0 30.Okt.2029 375.0
STANLN STANDARD CHARTERED PLC RegS Finanzinstitute 2.887.658,67 10.0 10180.0 331.0 15.Okt.2030 500.0
ABQKQD ABQ FINANCE LTD MTN RegS Finanzinstitute 2.885.261,12 10.0 10145.0 370.0 25.März2030 495.0
LGENSO LG ENERGY SOLUTION LTD RegS Industrie 2.883.011,06 10.0 10268.0 313.0 02.Juli2029 538.0
GARAN TURKIYE GARANTI BANKASI AS MTN RegS Finanzinstitute 2.877.933,33 10.0 10075.0 408.0 15.Apr.2036 763.0
BIOLIN BIOCON BIOLOGICS GLOBAL PLC RegS Industrie 2.875.315,33 10.0 10080.0 274.0 09.Okt.2029 667.0
PTTTB PTT TREASURY CENTER CO LTD MTN RegS Agency 2.871.556,33 9.0 6832.0 1675.0 16.Juli2070 370.0
YPFDAR YPF SA RegS Agency 2.871.700,00 9.0 8766.0 1017.0 15.Dez.2047 700.0
GFHSUK GFH SENIOR SUKUK LTD MTN RegS Finanzinstitute 2.868.082,00 9.0 10087.0 326.0 06.Nov.2029 750.0
MTRC MTR CORP LTD RegS Agency 2.863.676,67 9.0 10067.0 1423.0 01.Apr.2055 525.0
OTPHB OTP BANK NYRT MTN RegS Finanzinstitute 2.861.541,67 9.0 10103.0 31.0 25.Mai2027 750.0
HYUELE SK HYNIX INC RegS Industrie 2.860.707,78 9.0 10996.0 567.0 17.Jan.2033 650.0
AALLN ANGLO AMERICAN CAPITAL PLC RegS Industrie 2.860.358,67 9.0 10039.0 1295.0 05.Apr.2054 600.0
MTRC MTR CORPORATION CI LTD NC5.5 MTN RegS Agency 2.856.437,50 9.0 10165.0 414.0 31.Dez.2079 488.0
AALLN ANGLO AMERICAN CAPITAL PLC RegS Industrie 2.853.396,00 9.0 10033.0 188.0 15.März2028 450.0
BGBKKK BURGAN SENIOR SPC LTD MTN RegS Finanzinstitute 2.853.170,83 9.0 10061.0 415.0 16.Okt.2030 488.0
MPEL MELCO RESORTS FINANCE LTD RegS Industrie 2.850.750,00 9.0 9970.0 495.0 24.Sept.2033 650.0
QTELQD QTEL INTERNATIONAL FINANCE LTD RegS Agency 2.840.281,50 9.0 9960.0 190.0 31.Jan.2028 388.0
LVS LAS VEGAS SANDS CORP Industrie 2.838.364,92 9.0 10451.0 380.0 14.Juni2030 600.0
VDNWDL CS TREASURY MANAGEMENT SERVICES P RegS Finanzinstitute 2.832.119,10 9.0 9830.0 707.0 31.Dez.2079 900.0
BORRNO BORR IHC LTD RegS Industrie 2.829.593,51 9.0 10175.0 169.0 15.Nov.2028 1000.0
QIIKQD QIIB SENIOR ORYX LTD RegS Finanzinstitute 2.829.344,00 9.0 10020.0 426.0 13.Nov.2030 450.0
PRXNA MYRIAD INTERNATIONAL HOLDINGS BV RegS Industrie 2.827.498,33 9.0 10078.0 120.0 06.Juli2027 485.0
SIASP SINGAPORE AIRLINES LTD MTN RegS Agency 2.826.013,75 9.0 9743.0 279.0 19.Jan.2029 338.0
TGPERU TRANSPORTADORA DE GAS DEL PERU SA RegS Industrie 2.817.237,37 9.0 10002.0 121.0 30.Apr.2028 425.0
ACCESS ACCESS BANK PLC MTN RegS Finanzinstitute 2.806.436,11 9.0 9988.0 69.0 31.Dez.2079 913.0
UOBSP UNITED OVERSEAS BANK LTD MTN RegS Finanzinstitute 2.804.763,89 9.0 9956.0 15.0 16.März2031 175.0
SECO SAUDI ELECTRICITY SUKUK PROGRAMME RegS Agency 2.803.888,89 9.0 9856.0 1314.0 11.Apr.2053 568.0
PLTK PLAYTIKA HOLDING CORP RegS Industrie 2.797.877,25 9.0 8733.0 286.0 15.März2029 425.0
BCP BANCO DE CREDITO DEL PERU RegS Finanzinstitute 2.793.058,33 9.0 9875.0 67.0 30.Sept.2031 325.0
SCCO SOUTHERN PERU COPPER CORP Industrie 2.791.035,56 9.0 11331.0 923.0 16.Apr.2040 675.0
QTELQD QTEL INTERNATIONAL FINANCE LTD MTN RegS Agency 2.788.935,00 9.0 9083.0 1111.0 31.Jan.2043 450.0
ADANEM ADANI ELECTRICITY MUMBAI LTD RegS Versorger 2.787.455,11 9.0 9438.0 364.0 12.Feb.2030 395.0
RILIN RELIANCE INDUSTRIES LTD RegS Industrie 2.786.069,77 9.0 9898.0 177.0 30.Nov.2027 367.0
SCCO SOUTHERN COPPER CORP Industrie 2.776.871,38 9.0 9637.0 1072.0 08.Nov.2042 525.0
YKBNK YAPI VE KREDI BANKASI AS RegS Finanzinstitute 2.760.778,22 9.0 10608.0 264.0 17.Jan.2034 925.0
GFISJ GOLD FIELDS OROGEN HOLDINGS (BVI) RegS Industrie 2.755.191,83 9.0 10485.0 280.0 15.Mai2029 613.0
SBIIN STATE BANK OF INDIA (LONDON BRANCH MTN RegS Agency 2.752.303,50 9.0 10091.0 213.0 05.Mai2028 488.0
MUTHIN MUTHOOT FINANCE LTD MTN RegS Finanzinstitute 2.750.014,58 9.0 10266.0 153.0 14.Feb.2028 713.0
STCITY STUDIO CITY FINANCE LTD RegS Industrie 2.749.404,17 9.0 9987.0 87.0 15.Jan.2028 650.0
SIASP SINGAPORE AIRLINES LTD MTN RegS Agency 2.737.150,00 9.0 10353.0 651.0 21.März2034 525.0
BGBKKK BURGAN BANK KPSC RegS Finanzinstitute 2.736.832,00 9.0 9747.0 63.0 15.Dez.2031 275.0
SECO SAUDI ELECTRICITY SUKUK PROGRAMME RegS Agency 2.732.673,45 9.0 10277.0 698.0 18.Feb.2035 549.0
AXIATA AXIATA SPV2 BHD MTN RegS Agency 2.731.178,00 9.0 9013.0 424.0 19.Aug.2030 216.0
SISETI SISECAM UK PLC RegS Industrie 2.716.230,83 9.0 10266.0 208.0 02.Mai2029 825.0
LUMIIT BANK LEUMI LE ISRAEL BM Finanzinstitute 2.712.044,62 9.0 10425.0 229.0 18.Juli2033 713.0
AIA AIA GROUP LTD MTN RegS Finanzinstitute 2.706.267,78 9.0 7848.0 1084.0 16.Sept.2040 320.0
ENFRAG ENFRAGEN ENERGIA SUR SA RegS Versorger 2.699.741,71 9.0 9278.0 414.0 30.Dez.2030 538.0
CHLELC CHILE ELECTRICITY LUX MPC SARL RegS Agency 2.699.110,72 9.0 10460.0 374.0 20.Jan.2033 601.0
PTTEPT PTTEP TREASURY CENTER CO LTD MTN RegS Agency 2.690.997,79 9.0 7406.0 1566.0 06.Dez.2059 390.0
VALEBZ VALE OVERSEAS LTD Industrie 2.687.619,67 9.0 9585.0 402.0 08.Juli2030 375.0
CEMEX CEMEX SAB DE CV RegS Industrie 2.682.221,89 9.0 9569.0 442.0 11.Juli2031 388.0
ARAMCO SAUDI ARABIAN OIL CO MTN RegS Agency 2.676.715,53 9.0 10222.0 723.0 02.Juni2035 538.0
LUMIIT BANK LEUMI LE ISRAEL BM Finanzinstitute 2.676.156,17 9.0 10045.0 136.0 27.Juli2027 513.0
SNBAB SNB FUNDING LTD MTN RegS Finanzinstitute 2.672.790,38 9.0 10235.0 387.0 24.Juni2035 600.0
SECO SAUDI ELECTRICITY GLOBAL SUKUK COM RegS Agency 2.671.048,03 9.0 10124.0 247.0 27.Sept.2028 472.0
DBSSP DBS GROUP HOLDINGS LTD MTN RegS Finanzinstitute 2.666.967,33 9.0 10111.0 202.0 21.März2028 440.0
ENTEL EMPRESA NACIONAL DE TELECOMUNICACI RegS Industrie 2.662.108,68 9.0 8917.0 542.0 14.Sept.2032 305.0
ISRELE ISRAEL ELECTRIC CORP LTD MTN Agency 2.660.590,33 9.0 9347.0 528.0 22.Feb.2032 375.0
CKHH CK HUTCHISON INTERNATIONAL (23) LT RegS Industrie 2.656.205,50 9.0 10094.0 593.0 21.Apr.2033 488.0
AALLN ANGLO AMERICAN CAPITAL PLC RegS Industrie 2.651.704,61 9.0 10066.0 117.0 10.Apr.2027 475.0
SCCOMX MINERA MEXICO SA DE CV RegS Industrie 2.647.109,38 9.0 10340.0 496.0 12.Feb.2032 563.0
MEITUA MEITUAN RegS Industrie 2.646.393,03 9.0 10038.0 330.0 02.Okt.2029 463.0
MCBRAC MC BRAZIL DOWNSTREAM TRADING SARL RegS Industrie 2.644.309,80 9.0 8800.0 377.0 30.Juni2031 725.0
RIBL RIYAD SUKUK LTD RegS Finanzinstitute 2.642.138,99 9.0 10150.0 390.0 14.Juli2035 621.0
CLIFCH CLIFFORD CAPITAL HOLDINGS PTE LTD RegS Agency 2.624.312,17 9.0 9971.0 251.0 30.Sept.2028 397.0
SECO SAUDI ELECTRICITY SUKUK PROGRAMME RegS Agency 2.616.839,33 9.0 9936.0 601.0 11.Apr.2033 463.0
MOMPER MOMENTIVE PERFORMANCE MATERIALS IN RegS Industrie 2.614.814,58 9.0 9955.0 256.0 22.Okt.2028 413.0
LGENSO LG ENERGY SOLUTION LTD RegS Industrie 2.606.670,49 9.0 10249.0 698.0 02.Apr.2035 588.0
BOUSUK BOUBYAN SUKUK LTD RegS Finanzinstitute 2.598.163,24 9.0 9888.0 114.0 29.März2027 339.0
BOCAVI BOC AVIATION (USA) CORPORATION MTN RegS Agency 2.592.202,08 9.0 10359.0 354.0 14.Jan.2030 525.0
TENCNT TENCENT HOLDINGS LTD MTN RegS Industrie 2.590.776,00 9.0 7153.0 1467.0 03.Juni2050 324.0
AMXLMM AMERICA MOVIL SAB DE CV Industrie 2.577.523,99 9.0 10934.0 683.0 01.März2035 638.0
SIERRA SIERRACOL ENERGY ANDINA LLC RegS Industrie 2.575.300,00 9.0 9738.0 370.0 14.Nov.2030 900.0
MZRHIT MIZRAHI TEFAHOT BANK LTD Finanzinstitute 2.574.726,52 9.0 9930.0 20.0 07.Apr.2031 308.0
CEMEX CEMEX SAB DE CV RegS Industrie 2.568.480,00 8.0 10440.0 351.0 31.Dez.2079 720.0
CONSEN CONSOLIDATED ENERGY FINANCE SA RegS Industrie 2.567.250,00 8.0 8000.0 246.0 15.Okt.2028 563.0
IRBIN IRB INFRASTRUCTURE DEVELOPERS LTD RegS Industrie 2.562.420,00 8.0 10420.0 328.0 11.März2032 711.0
BBVASM BBVA MEXICO SA INSTITUCION DE BANC MTN RegS Finanzinstitute 2.553.951,94 8.0 11053.0 562.0 29.Juni2038 845.0
STANLN STANDARD CHARTERED PLC RegS Finanzinstitute 2.540.084,44 8.0 9588.0 192.0 31.Dez.2079 430.0
CENSUD CENCOSUD SA RegS Industrie 2.535.143,33 8.0 10476.0 448.0 28.Mai2031 595.0
FABUH FIRST ABU DHABI BANK PJSC RegS Agency 2.531.840,00 8.0 10365.0 244.0 04.Apr.2034 632.0
PETBRA PETROBRAS GLOBAL FINANCE BV Agency 2.531.041,50 8.0 9287.0 1293.0 05.Juni2115 685.0
AKBNK AKBANK TAS RegS Finanzinstitute 2.531.109,21 8.0 10450.0 270.0 31.Dez.2079 937.0
BABA ALIBABA GROUP HOLDING LTD Industrie 2.517.450,00 8.0 8339.0 1299.0 06.Dez.2047 420.0
MUTHIN MUTHOOT FINANCE LTD MTN RegS Finanzinstitute 2.516.675,00 8.0 10240.0 323.0 02.März2030 638.0
TAQAUH ABU DHABI NATIONAL ENERGY CO RegS Agency 2.516.880,67 8.0 11289.0 779.0 27.Okt.2036 650.0
JBSNV JBS NV Industrie 2.516.510,42 8.0 10142.0 1279.0 01.März2056 625.0
ANTOLN ANTOFAGASTA PLC RegS Industrie 2.508.204,00 8.0 10245.0 722.0 09.Sept.2035 563.0
DIBUH DIB SUKUK LTD RegS Finanzinstitute 2.500.386,07 8.0 10219.0 281.0 04.März2029 524.0
SATSSP SATS TREASURY PTE LTD RegS Industrie 2.498.368,27 8.0 10171.0 272.0 23.Jan.2029 483.0
OCBCSP OVERSEA-CHINESE BANKING CORPORATIO MTN RegS Finanzinstitute 2.496.288,00 8.0 10309.0 301.0 21.Mai2034 552.0
GESP GREAT EASTERN LIFE ASSURANCE COMPA MTN RegS Finanzinstitute 2.495.016,13 8.0 10128.0 457.0 31.Dez.2079 540.0
YKBNK YAPI VE KREDI BANKASI AS MTN RegS Finanzinstitute 2.493.350,00 8.0 10075.0 371.0 31.Dez.2079 825.0
STCAB STC SUKUK COMPANY LTD RegS Agency 2.487.769,44 8.0 9878.0 306.0 13.Mai2029 389.0
BVTSJ BIDVEST GROUP (UK) PLC RegS Industrie 2.485.065,31 8.0 10163.0 441.0 17.Sept.2032 620.0
ADGLXY GALAXY PIPELINE ASSETS BIDCO LTD RegS Industrie 2.480.879,94 8.0 9031.0 384.0 31.März2034 216.0
RJHIAB AL RAJHI SUKUK LTD RegS Finanzinstitute 2.475.204,20 8.0 10133.0 284.0 12.März2029 505.0
SABBAB SAUDI AWWAL BANK SJSC MTN RegS Finanzinstitute 2.474.115,93 8.0 10083.0 394.0 04.Sept.2035 595.0
TAQAUH ABU DHABI NATIONAL ENERGY CO PJSC MTN RegS Agency 2.467.672,64 8.0 10219.0 378.0 23.Apr.2030 488.0
BOCAVI BOC AVIATION (USA) CORPORATION MTN RegS Agency 2.467.777,67 8.0 10106.0 479.0 04.Sept.2031 463.0
BOCAVI BOC AVIATION (USA) CORPORATION MTN RegS Agency 2.463.846,00 8.0 10160.0 596.0 03.Mai2033 488.0
SUZANO SUZANO AUSTRIA GMBH RegS Industrie 2.460.822,22 8.0 10943.0 1090.0 16.März2047 700.0
ADGLXY GALAXY PIPELINE ASSETS BIDCO LTD MTN RegS Industrie 2.460.092,50 8.0 8100.0 981.0 30.Sept.2040 325.0
AXIATA AXIATA SPV5 LABUAN LTD MTN RegS Agency 2.459.394,03 8.0 6975.0 1479.0 19.Aug.2050 306.0
TURKTI TT VARLIK KIRALAMA AS RegS Agency 2.457.566,67 8.0 10090.0 397.0 30.Okt.2030 650.0
BHARTI BHARTI AIRTEL LTD RegS Industrie 2.456.514,67 8.0 9405.0 481.0 03.Juni2031 325.0
KOHNPW KOREA HYDRO & NUCLEAR POWER CO LTD MTN RegS Agency 2.455.156,00 8.0 10024.0 143.0 27.Juli2027 425.0
RJHIAB AL RAJHI SUKUK LTD RegS Finanzinstitute 2.443.766,67 8.0 10043.0 205.0 05.Apr.2028 475.0
BOCAVI BOC AVIATION LTD MTN RegS Agency 2.438.664,00 8.0 10089.0 215.0 23.Mai2028 450.0
LGENSO LG ENERGY SOLUTION LTD RegS Industrie 2.437.558,33 8.0 10128.0 138.0 02.Juli2027 538.0
LUMIIT BANK LEUMI LE ISRAEL BM Finanzinstitute 2.435.633,33 8.0 9992.0 2.0 29.Jan.2031 327.0
STSP SINGTEL GROUP TREASURY PTE LTD MTN RegS Agency 2.434.157,67 8.0 9988.0 233.0 28.Aug.2028 388.0
BBVASM BBVA MEXICO SA INSTITUCION DE BANC MTN RegS Finanzinstitute 2.433.231,11 8.0 10524.0 340.0 11.Feb.2035 763.0
AMXLMM AMERICA MOVIL SAB DE CV Industrie 2.432.015,32 8.0 8278.0 1305.0 22.Apr.2049 438.0
BOCAVI BOC AVIATION (USA) CORPORATION MTN RegS Agency 2.431.064,67 8.0 10120.0 183.0 14.Jan.2028 475.0
KORGAS KOREA GAS CORPORATION RegS Agency 2.425.067,94 8.0 11021.0 1025.0 20.Jan.2042 625.0
YPMQBR YINSON BERGENIA PRODUCTION BV RegS Industrie 2.418.714,10 8.0 10591.0 583.0 31.Jan.2045 850.0
AALLN ANGLO AMERICAN CAPITAL PLC RegS Industrie 2.415.173,22 8.0 9190.0 465.0 17.März2031 288.0
INRCIN INDIAN RAILWAY FINANCE CORP LTD MTN RegS Agency 2.414.677,78 8.0 9162.0 458.0 10.Feb.2031 280.0
DBSSP DBS GROUP HOLDINGS LTD MTN RegS Finanzinstitute 2.413.228,52 8.0 10019.0 2.0 21.März2030 436.0
TENCNT TENCENT HOLDINGS LTD MTN RegS Industrie 2.410.030,00 8.0 7939.0 1426.0 22.Apr.2051 384.0
GRNKEN GREENKO POWER II LIMITED RegS Agency 2.406.523,53 8.0 9550.0 230.0 13.Dez.2028 430.0
HLINSU HANWHA LIFE INSURANCE CO LTD RegS Finanzinstitute 2.401.475,53 8.0 9849.0 100.0 04.Feb.2032 338.0
AALLN ANGLO AMERICAN CAPITAL PLC RegS Industrie 2.398.283,67 8.0 9858.0 286.0 16.März2029 388.0
EIGPRL EIG PEARL HOLDINGS SARL RegS Industrie 2.393.508,72 8.0 9222.0 549.0 31.Aug.2036 354.0
FEMSA FOMENTO ECONOMICO MEXICANO SAB DE Industrie 2.391.868,09 8.0 7355.0 1427.0 16.Jan.2050 350.0
LGENSO LG ENERGY SOLUTION LTD RegS Industrie 2.391.043,90 8.0 10233.0 369.0 02.Apr.2030 538.0
BBVASM BBVA MEXICO SA INSTITUCION DE BANC MTN RegS Finanzinstitute 2.390.704,86 8.0 10838.0 595.0 08.Jan.2039 813.0
BABA ALIBABA GROUP HOLDING LTD Industrie 2.380.072,50 8.0 9058.0 465.0 09.Feb.2031 213.0
CSNABZ CSN ISLANDS XI CORP RegS Industrie 2.375.850,00 8.0 9575.0 182.0 28.Jan.2028 675.0
POWFIN POWER FINANCE CORPORATION LTD MTN RegS Agency 2.375.377,33 8.0 9702.0 380.0 23.Apr.2030 395.0
BOCAVI BOC AVIATION (USA) CORPORATION MTN RegS Agency 2.353.993,78 8.0 10229.0 272.0 17.Jan.2029 500.0
STANLN STANDARD CHARTERED PLC RegS Finanzinstitute 2.352.159,33 8.0 10356.0 144.0 31.Dez.2079 775.0
CGRNEG CONTINUUM GREEN ENERGY RESTRICTED RegS Versorger 2.348.130,81 8.0 10348.0 426.0 26.Juni2033 750.0
BFALA FALABELLA SA RegS Industrie 2.342.762,50 8.0 9005.0 531.0 15.Jan.2032 338.0
AICNRA AI CANDELARIA SPAIN SL RegS Industrie 2.341.950,00 8.0 8950.0 442.0 15.Juni2033 575.0
MERSIN MERSIN ULUSLARARASI LIMAN ISLETMEC RegS Agency 2.326.775,00 8.0 10425.0 63.0 15.Nov.2028 825.0
LGENSO LG ENERGY SOLUTION LTD RegS Industrie 2.310.941,11 8.0 10319.0 244.0 25.Sept.2028 575.0
ALDAR ALDAR PROPERTIES PJSC RegS Finanzinstitute 2.307.603,17 8.0 10313.0 487.0 15.Apr.2055 662.0
ABGSJ ABSA GROUP LTD RegS Finanzinstitute 2.304.831,19 8.0 10000.0 37.0 31.Dez.2079 638.0
AMXLMM AMERICA MOVIL SAB DE CV Industrie 2.298.842,24 8.0 8669.0 1111.0 16.Juli2042 438.0
SGLSJ STILLWATER MINING COMPANY RegS Industrie 2.298.660,00 8.0 9497.0 333.0 16.Nov.2029 450.0
BABA ALIBABA GROUP HOLDING LTD Industrie 2.296.603,83 8.0 10359.0 725.0 26.Mai2035 525.0
TURKTI TURK TELEKOMUNIKASYON AS RegS Agency 2.286.026,11 8.0 10190.0 527.0 07.Okt.2032 695.0
SHFLIN SHRIRAM FINANCE LTD MTN RegS Finanzinstitute 2.285.092,64 8.0 10223.0 118.0 22.Apr.2027 663.0
RILIN RELIANCE INDUSTRIES LIMITED RegS Industrie 2.284.613,00 8.0 9301.0 1158.0 10.Feb.2045 488.0
EBIUH EMIRATES NBD BANK PJSC RegS Agency 2.284.341,89 8.0 10130.0 379.0 31.Dez.2079 625.0
MUTHIN MUTHOOT FINANCE LTD MTN RegS Finanzinstitute 2.281.583,33 8.0 10215.0 257.0 23.Apr.2029 638.0
DIBUH DIB SUKUK LTD RegS Finanzinstitute 2.269.529,17 8.0 10109.0 236.0 16.Aug.2028 480.0
SUAMSA SURA ASSET MANAGEMENT SA RegS Finanzinstitute 2.265.620,86 7.0 10643.0 510.0 13.Mai2032 635.0
TOTALP TOTAL PLAY TELECOMUNICACIONES SAPI RegS Industrie 2.264.510,62 7.0 9613.0 369.0 31.Dez.2032 1113.0
SUZANO SUZANO AUSTRIA GMBH Industrie 2.260.620,00 7.0 9413.0 446.0 15.Jan.2031 375.0
GTE GRAN TIERRA ENERGY INC RegS Industrie 2.258.500,00 7.0 7275.0 198.0 15.Okt.2029 950.0
ADSEZ ADANI PORTS AND SPECIAL ECONOMIC Z RegS Industrie 2.257.191,25 7.0 9792.0 307.0 03.Juli2029 438.0
TRAGSA TRANSPORTADORA DE GAS INTERNACIONA RegS Local Authority 2.254.633,33 7.0 10125.0 241.0 01.Nov.2028 555.0
RJHIAB AL RAJHI TIER 1 SUKUK LTD RegS Finanzinstitute 2.254.758,92 7.0 10134.0 289.0 31.Dez.2079 638.0
CKHH CK HUTCHISON INTERNATIONAL (23) LT RegS Industrie 2.253.383,00 7.0 10124.0 210.0 21.Apr.2028 475.0
AYDEMT AYDEM YENILENEBILIR ENERJI AS RegS Versorger 2.250.485,42 7.0 9925.0 317.0 30.Sept.2030 988.0
BSFR BSF FINANCE MTN RegS Finanzinstitute 2.236.869,43 7.0 9947.0 395.0 03.Sept.2035 576.0
MEITUA MEITUAN RegS Industrie 2.235.915,00 7.0 10027.0 202.0 02.Apr.2028 450.0
YPANBR YINSON BORONIA PRODUCTION BV RegS Industrie 2.234.707,02 7.0 10964.0 648.0 31.Juli2042 895.0
CMPCCI INVERSIONES CMPC SA RegS Industrie 2.224.346,67 7.0 10033.0 531.0 09.Dez.2057 670.0
VAKBN TURKIYE VAKIFLAR BANKASI TAO MTN RegS Agency 2.222.806,78 7.0 10617.0 264.0 31.Dez.2079 1012.0
BOCAVI BOC AVIATION LTD MTN RegS Agency 2.221.413,94 7.0 9936.0 449.0 04.März2031 425.0
INRCIN INDIAN RAILWAY FINANCE CORP LTD MTN RegS Agency 2.216.255,85 7.0 9493.0 371.0 13.Feb.2030 325.0
BBVASM BBVA BANCOMER SA (TEXAS BRANCH) RegS Finanzinstitute 2.214.718,75 7.0 9838.0 188.0 18.Jan.2033 513.0
TAQAUH ABU DHABI NATIONAL ENERGY COMPANY MTN RegS Agency 2.214.202,83 7.0 9941.0 495.0 09.Okt.2031 438.0
INDKOR INDUSTRIAL BANK OF KOREA MTN RegS Agency 2.211.038,96 7.0 10369.0 248.0 04.Okt.2028 538.0
DBSSP DBS GROUP HOLDINGS LTD MTN RegS Finanzinstitute 2.207.480,12 7.0 9968.0 13.0 10.März2031 182.0
POWFIN POWER FINANCE CORPORATION LTD MTN RegS Agency 2.199.175,00 7.0 9955.0 312.0 18.Juni2029 450.0
GEBCB GRUPO ENERGIA BOGOTA SA ESP RegS Local Authority 2.195.523,61 7.0 9838.0 725.0 22.Okt.2035 575.0
ECOPET ECOPETROL SA Agency 2.191.177,08 7.0 7175.0 1065.0 02.Nov.2051 588.0
STANLN STANDARD CHARTERED PLC RegS Finanzinstitute 2.188.327,50 7.0 10651.0 346.0 31.Dez.2079 788.0
AMXLMM AMERICA MOVIL SAB DE CV Industrie 2.171.799,97 7.0 9782.0 296.0 22.Apr.2029 363.0
ECLCI ENGIE ENERGIA CHILE SA RegS Versorger 2.167.891,67 7.0 10673.0 627.0 17.Apr.2034 638.0
ACKAF ARCELIK AS RegS Industrie 2.167.617,78 7.0 10564.0 216.0 25.Sept.2028 850.0
STANLN STANDARD CHARTERED PLC RegS Finanzinstitute 2.164.695,73 7.0 9003.0 490.0 29.Juni2032 268.0
STANLN STANDARD CHARTERED PLC RegS Finanzinstitute 2.157.690,38 7.0 9242.0 434.0 18.Feb.2036 327.0
GARAN TURKIYE GARANTI BANKASI AS MTN RegS Finanzinstitute 2.147.914,72 7.0 10407.0 267.0 28.Feb.2034 838.0
WOORIB WOORI BANK MTN RegS Finanzinstitute 2.145.812,50 7.0 10416.0 297.0 31.Dez.2079 638.0
PARCRT BIOCEANICO SOVEREIGN CTF LTD RegS Agency 2.141.713,23 7.0 8172.0 365.0 05.Juni2034 0.0
MTRC MTR CORP LTD MTN RegS Agency 2.137.797,61 7.0 9028.0 430.0 19.Aug.2030 163.0
JBSNV JBS NV Industrie 2.136.822,31 7.0 10166.0 759.0 15.Jan.2036 550.0
QNBFB QNB FINANSBANK AS MTN RegS Agency 2.132.926,67 7.0 10544.0 294.0 21.Mai2029 725.0
CEMEX CEMEX SAB DE CV RegS Industrie 2.132.621,46 7.0 9966.0 37.0 31.Dez.2079 513.0
YKBNK YAPI VE KREDI BANKASI AS MTN RegS Finanzinstitute 2.128.703,33 7.0 10366.0 348.0 03.März2030 725.0
BCICI BANCO DE CREDITO E INVERSIONES-SD RegS Finanzinstitute 2.126.538,75 7.0 9888.0 164.0 12.Okt.2027 350.0
ISCTR TURKIYE IS BANKASI AS MTN RegS Finanzinstitute 2.126.058,27 7.0 10546.0 298.0 12.Juni2029 775.0
SECO SAUDI ELECTRICITY GLOBAL SUKUK CO RegS Agency 2.125.170,83 7.0 9963.0 1108.0 08.Apr.2044 550.0
AES AES ANDES SA RegS Versorger 2.124.563,89 7.0 10530.0 351.0 10.Juni2055 815.0
KEBHNB KEB HANA BANK MTN RegS Finanzinstitute 2.116.251,67 7.0 10442.0 251.0 24.Okt.2028 575.0
YKBNK YAPI VE KREDI BANKASI AS MTN RegS Finanzinstitute 2.109.826,72 7.0 10503.0 274.0 31.Dez.2079 974.0
AKBNK AKBANK TAS RegS Finanzinstitute 2.108.537,50 7.0 10243.0 361.0 04.Sept.2035 788.0
CKHH CK HUTCHISON INTERNATIONAL (24) LT RegS Industrie 2.106.652,22 7.0 10403.0 648.0 26.Apr.2034 550.0
KOF COCA COLA FEMSA SAB DE CV Industrie 2.106.331,94 7.0 9438.0 367.0 22.Jan.2030 275.0
ULKER ULKER BISKUVI SANAYI AS RegS Industrie 2.105.687,50 7.0 10500.0 280.0 08.Juli2031 788.0
FROTO FORD OTOMOTIV SANAYI AS RegS Industrie 2.104.661,67 7.0 10353.0 272.0 25.Apr.2029 713.0
COLBUN COLBUN SA RegS Versorger 2.099.865,50 7.0 9128.0 536.0 19.Jan.2032 315.0
AIA AIA GROUP LTD MTN RegS Finanzinstitute 2.094.212,78 7.0 10313.0 645.0 05.Apr.2034 538.0
CKHH CK HUTCHISON INTERNATIONAL (24) LT RegS Industrie 2.091.621,94 7.0 10331.0 290.0 26.Apr.2029 538.0
DAVIVI BANCO DAVIVIENDA SA RegS Finanzinstitute 2.090.576,39 7.0 10410.0 375.0 02.Juli2035 813.0
CMPCCI INVERSIONES CMPC SA RegS Industrie 2.088.940,28 7.0 10198.0 617.0 26.Feb.2034 613.0
SHINFN SHINHAN FINANCIAL GROUP CO LTD MTN RegS Finanzinstitute 2.086.266,67 7.0 10186.0 229.0 24.Juli2028 500.0
TCELLT TURKCELL ILETISIM HIZMETLERI AS RegS Industrie 2.085.463,75 7.0 10600.0 461.0 24.Jan.2032 765.0
BIMBOA BIMBO BAKERIES USA INC RegS Industrie 2.083.016,67 7.0 10405.0 267.0 15.Jan.2029 605.0
WOORIB WOORI BANK MTN RegS Finanzinstitute 2.081.715,83 7.0 10172.0 188.0 26.Jan.2028 488.0
CCOLAT COCA-COLA ICECEK AS RegS Industrie 2.077.162,50 7.0 9890.0 273.0 20.Jan.2029 450.0
AMXLMM AMERICA MOVIL SAB DE CV Industrie 2.075.721,39 7.0 9376.0 394.0 07.Mai2030 288.0
GARAN TURKIYE GARANTI BANKASI AS MTN RegS Finanzinstitute 2.074.468,06 7.0 10343.0 393.0 08.Jan.2036 813.0
STANLN STANDARD CHARTERED PLC RegS Finanzinstitute 2.074.541,94 7.0 9420.0 439.0 31.Dez.2079 475.0
ALINMA ALINMA TIER 1 SUKUK LTD RegS Finanzinstitute 2.068.750,00 7.0 10100.0 276.0 31.Dez.2079 650.0
MEITUA MEITUAN RegS Industrie 2.066.244,28 7.0 9322.0 433.0 28.Okt.2030 305.0
CCAMCL CHINA CINDA FINANCE (2017) I LTD MTN RegS Agency 2.062.033,89 7.0 10095.0 190.0 08.Feb.2028 475.0
LIMYEN LIMAK YENILENEBILIR ENERJI AS RegS Versorger 2.055.020,83 7.0 9850.0 310.0 12.Aug.2030 963.0
BRADES BANCO BRADESCO SA (CAYMAN ISLANDS MTN RegS Finanzinstitute 2.055.076,94 7.0 10493.0 343.0 22.Jan.2030 650.0
TCELLT TURKCELL ILETISIM HIZMETLERI AS RegS Industrie 2.050.342,22 7.0 10091.0 191.0 11.Apr.2028 580.0
CMPCCI INVERSIONES CMPC SA RegS Industrie 2.044.767,78 7.0 10176.0 586.0 23.Juni2033 613.0
NACF NONGHYUP BANK MTN RegS Agency 2.043.275,00 7.0 10192.0 229.0 03.Juli2028 488.0
COLBUN COLBUN SA RegS Versorger 2.040.219,44 7.0 10007.0 728.0 11.Sept.2035 538.0
GDZELE GDZ ELEKTRIK DAGITIM AS RegS Versorger 2.039.260,00 7.0 9956.0 282.0 15.Okt.2029 900.0
CNOOC CNOOC FINANCE 2015 USA LLC Agency 2.037.361,39 7.0 10091.0 214.0 02.Mai2028 438.0
MRFGBZ MARB BONDCO PLC RegS Industrie 2.033.178,89 7.0 9053.0 434.0 29.Jan.2031 395.0
HYUELE SK HYNIX INC RegS Industrie 2.033.194,44 7.0 10013.0 244.0 11.Sept.2028 425.0
HYUELE SK HYNIX INC RegS Industrie 2.025.157,22 7.0 9968.0 410.0 11.Sept.2030 438.0
SBIIN STATE BANK OF INDIA (LONDON BRANCH MTN RegS Agency 2.024.571,11 7.0 10117.0 276.0 17.Jan.2029 500.0
TAQAUH ABU DHABI NATIONAL ENERGY COMPANY MTN RegS Agency 2.023.037,33 7.0 10002.0 604.0 24.Apr.2033 470.0
KORELE KOREA ELECTRIC POWER CORP MTN RegS Agency 2.021.407,72 7.0 10020.0 2.0 12.Nov.2028 448.0
SQM SOCIEDAD QUIMICA Y MINERA DE CHILE RegS Industrie 2.019.153,11 7.0 7084.0 1432.0 10.Sept.2051 350.0
BEEFBZ MINERVA LUXEMBOURG SA RegS Industrie 2.018.035,00 7.0 10896.0 345.0 13.Sept.2033 888.0
JBSNV JBS NV Industrie 2.017.427,71 7.0 10468.0 696.0 20.Apr.2035 595.0
AKBNK AKBANK TAS RegS Finanzinstitute 2.017.635,56 7.0 10033.0 41.0 22.Juni2031 680.0
ADSEZ ADANI PORTS AND SPECIAL ECONOMIC Z RegS Industrie 2.013.966,67 7.0 9875.0 139.0 04.Aug.2027 420.0
BCICI BANCO DE CREDITO E INVERSIONES RegS Finanzinstitute 2.011.910,50 7.0 10781.0 260.0 31.Dez.2079 875.0
ORIEAS CHARMING LIGHT INVESTMENTS LTD MTN RegS Agency 2.008.351,67 7.0 10005.0 182.0 21.Dez.2027 438.0
VAKBN TURKIYE VAKIFLAR BANKASI TAO MTN RegS Agency 2.006.589,33 7.0 9999.0 367.0 31.Dez.2079 820.0
PETBRA PETROBRAS GLOBAL FINANCE BV Agency 2.006.298,61 7.0 9845.0 401.0 10.Sept.2030 513.0
CFAMCI HUARONG FINANCE 2017 CO LTD MTN RegS Agency 2.005.942,22 7.0 9942.0 170.0 07.Nov.2027 425.0
DIBUH DIB SUKUK LTD RegS Finanzinstitute 2.005.748,00 7.0 9950.0 427.0 19.Nov.2030 457.0
DIBUH DIB TIER 1 SUKUK (4) LTD RegS Finanzinstitute 2.005.810,56 7.0 9949.0 32.0 31.Dez.2079 463.0
KEBHNB KEB HANA BANK MTN RegS Finanzinstitute 2.001.581,67 7.0 9908.0 114.0 30.März2027 325.0
CCUCI COMPANIA CERVECERIAS UNIDAS SA RegS Industrie 1.998.295,44 7.0 9081.0 533.0 19.Jan.2032 335.0
DAVIVI BANCO DAVIVIENDA SA RegS Finanzinstitute 1.997.667,58 7.0 9348.0 413.0 31.Dez.2079 665.0
JBSNV JBS NV Industrie 1.993.697,35 7.0 10143.0 1364.0 15.Apr.2066 638.0
CELARA CELULOSA ARAUCO Y CONSTITUCION SA RegS Industrie 1.992.219,13 7.0 10300.0 510.0 05.Mai2032 618.0
PETBRA PETROBRAS GLOBAL FINANCE BV Agency 1.990.240,82 7.0 10185.0 184.0 27.Jan.2028 600.0
STANLN STANDARD CHARTERED PLC RegS Finanzinstitute 1.988.236,70 7.0 10728.0 264.0 08.Feb.2030 702.0
SUZANO SUZANO NETHERLANDS BV Industrie 1.985.233,33 7.0 9917.0 757.0 15.Jan.2036 550.0
ISCTR TURKIYE IS BANKASI AS MTN RegS Finanzinstitute 1.983.639,58 7.0 10425.0 335.0 31.Dez.2079 913.0
ABDPOC ABU DHABI PORTS COMPANY PJSC MTN RegS Agency 1.982.009,86 7.0 9019.0 483.0 06.Mai2031 250.0
OINLIN OIL INDIA LTD RegS Agency 1.970.783,18 7.0 10135.0 274.0 04.Feb.2029 513.0
PETBRA PETROBRAS GLOBAL FINANCE BV Agency 1.969.819,44 7.0 9830.0 731.0 10.Jan.2036 625.0
BANORT BANCO MERCANTIL DEL NORTE (NC10.5) RegS Finanzinstitute 1.967.987,50 7.0 10785.0 614.0 31.Dez.2079 875.0
VEDLN VEDANTA RESOURCES FINANCE II PLC RegS Industrie 1.966.210,00 6.0 10990.0 255.0 03.Dez.2031 1125.0
BCICI BANCO DE CRDITO E INVERSIONES MTN RegS Finanzinstitute 1.962.225,00 6.0 10633.0 498.0 31.Dez.2079 750.0
EIGPRL EIG PEARL HOLDINGS SARL RegS Industrie 1.961.089,06 6.0 8355.0 1197.0 30.Nov.2046 439.0
TCELLT TURKCELL ILETISIM HIZMETLERI AS RegS Industrie 1.955.932,50 6.0 10500.0 324.0 24.Jan.2030 745.0
CELARA CELULOSA ARAUCO Y CONSTITUCION SA RegS Industrie 1.954.513,33 6.0 9572.0 356.0 29.Jan.2030 420.0
RILIN RELIANCE INDUSTRIES LTD RegS Industrie 1.953.756,39 6.0 11005.0 962.0 19.Okt.2040 625.0
VEDLN VEDANTA RESOURCES FINANCE II PLC RegS Industrie 1.952.107,50 6.0 10607.0 346.0 24.Apr.2033 985.0
RPCUH RUWAIS POWER CO PJSC RegS Agency 1.949.520,00 6.0 10594.0 653.0 31.Aug.2036 600.0
VAKBN TURKIYE VAKIFLAR BANKASI TAO MTN RegS Agency 1.948.423,61 6.0 10228.0 347.0 07.Jan.2030 688.0
STANLN STANDARD CHARTERED PLC RegS Finanzinstitute 1.947.744,00 6.0 10821.0 678.0 21.Jan.2036 623.0
PGSUST PEGASUS HAVA TASIMACILIGI AS RegS Industrie 1.947.310,00 6.0 10530.0 289.0 11.Sept.2031 800.0
ISCTR TURKIYE IS BANKASI AS RegS Finanzinstitute 1.947.457,51 6.0 10765.0 51.0 29.Juni2028 919.0
STANLN STANDARD CHARTERED PLC RegS Finanzinstitute 1.940.064,00 6.0 10752.0 584.0 06.Juli2034 630.0
BOCOHK BANK OF COMMUNICATIONS CO LTD (HON RegS Finanzinstitute 1.935.671,40 6.0 9918.0 45.0 08.Juli2031 230.0
CHLMPC CHILE ELECTRICITY LUX MPC RegS Agency 1.935.296,73 6.0 10348.0 473.0 20.Okt.2035 567.0
ADCBUH ABU DHABI COMMERCIAL BANK PJSC RegS Agency 1.934.658,00 6.0 10628.0 256.0 31.Dez.2079 800.0
WESODA WE SODA INVESTMENTS HOLDING PLC RegS Industrie 1.933.218,75 6.0 10331.0 286.0 14.Feb.2031 938.0
PRUFIN PRUDENTIAL FUNDING ASIA PLC MTN RegS Finanzinstitute 1.931.123,33 6.0 9592.0 240.0 03.Nov.2033 295.0
RPVIN RENEW POWER PVT LTD RegS Versorger 1.928.150,00 6.0 9632.0 229.0 14.Juli2028 450.0
PRUFIN PRUDENTIAL FUNDING ASIA PLC Finanzinstitute 1.926.620,28 6.0 9549.0 388.0 14.Apr.2030 313.0
BANORT BANCO MERCANTIL DEL NORTE (NC6.5) RegS Finanzinstitute 1.924.993,75 6.0 10553.0 404.0 31.Dez.2079 838.0
STANLN STANDARD CHARTERED PLC RegS Finanzinstitute 1.923.406,25 6.0 10675.0 481.0 31.Dez.2079 763.0
ATPTOW ATP TOWER HOLDINGS LLC RegS Industrie 1.918.710,00 6.0 10292.0 264.0 03.Feb.2030 788.0
ITAU ITAU UNIBANCO HOLDING SA (CAYMAN I MTN RegS Finanzinstitute 1.909.260,00 6.0 10367.0 352.0 27.Feb.2030 600.0
EBIUH EMIRATES NBD BANK PJSC MTN RegS Agency 1.906.325,00 6.0 10428.0 248.0 11.Okt.2028 588.0
SHNHAN SHINHAN BANK MTN RegS Finanzinstitute 1.903.434,00 6.0 10421.0 647.0 15.Apr.2034 575.0
AES AES ANDES SA RegS Versorger 1.901.250,00 6.0 10342.0 274.0 15.März2029 630.0
VEDLN VEDANTA RESOURCES FINANCE II PLC RegS Industrie 1.900.736,98 6.0 10396.0 293.0 24.Juli2030 947.0
AKBNK AKBANK TAS RegS Finanzinstitute 1.899.374,90 6.0 10550.0 348.0 20.Jan.2030 750.0
MTRC MTR CORP LTD RegS Agency 1.898.128,50 6.0 10396.0 722.0 01.Apr.2035 488.0
YKBNK YAPI VE KREDI BANKASI AS MTN RegS Finanzinstitute 1.897.856,25 6.0 10344.0 322.0 10.Okt.2029 713.0
VEDLN VEDANTA RESOURCES FINANCE II PLC RegS Industrie 1.897.390,86 6.0 10298.0 372.0 15.Okt.2032 913.0
POWFIN POWER FINANCE CORPORATION LTD MTN RegS Agency 1.894.153,50 6.0 10446.0 262.0 06.Dez.2028 615.0
TURKTI TURK TELEKOMUNIKASYON AS RegS Agency 1.894.223,75 6.0 10399.0 278.0 20.Mai2029 738.0
HYNCRD HYUNDAI CARD CO LTD RegS Finanzinstitute 1.893.556,50 6.0 10381.0 293.0 24.Apr.2029 575.0
PROMIG PROMIGAS SA ESP RegS Versorger 1.889.971,67 6.0 9351.0 340.0 16.Okt.2029 375.0
SHFLIN SHRIRAM FINANCE LTD MTN RegS Finanzinstitute 1.885.410,00 6.0 10290.0 189.0 03.Apr.2028 615.0
METINV METINVEST BV RegS Industrie 1.883.505,56 6.0 7550.0 313.0 17.Okt.2029 775.0
TYANLI TONGYANG LIFE INSURANCE RegS Finanzinstitute 1.883.281,00 6.0 10334.0 372.0 07.Mai2035 625.0
EMBRBZ EMBRAER NETHERLANDS FINANCE BV Industrie 1.880.240,00 6.0 9878.0 866.0 09.Jan.2038 540.0
HYUCAP HYUNDAI CAPITAL SERVICES INC MTN RegS Industrie 1.879.527,50 6.0 10206.0 274.0 05.Feb.2029 513.0
HYUCAP HYUNDAI CAPITAL SERVICES INC MTN RegS Industrie 1.879.675,50 6.0 10182.0 185.0 22.Jan.2028 525.0
FABUH FIRST ABU DHABI BANK PJSC MTN RegS Agency 1.874.900,00 6.0 10218.0 281.0 28.Feb.2029 500.0
STANLN STANDARD CHARTERED PLC RegS Finanzinstitute 1.870.196,00 6.0 10260.0 694.0 31.Dez.2079 700.0
COLTEL COLOMBIA TELECOMUNICACIONES SA ESP RegS Industrie 1.869.600,00 6.0 9342.0 397.0 17.Juli2030 495.0
FABUH FAB SUKUK COMPANY LTD RegS Agency 1.866.905,10 6.0 10135.0 272.0 23.Jan.2029 478.0
SABIC SABIC CAPITAL II BV RegS Agency 1.865.782,12 6.0 10042.0 251.0 10.Okt.2028 450.0
STANLN STANDARD CHARTERED PLC MTN RegS Finanzinstitute 1.864.089,60 6.0 10257.0 376.0 13.Mai2031 524.0
AGROSU AGROSUPER SA RegS Industrie 1.862.011,67 6.0 9547.0 515.0 20.Jan.2032 460.0
BABA ALIBABA GROUP HOLDING LTD Industrie 1.860.278,25 6.0 10260.0 384.0 26.Mai2030 488.0
EIBUH EI SUKUK COMPANY LTD RegS Agency 1.859.528,20 6.0 10168.0 369.0 25.März2030 506.0
ADIBUH ADIB CAPITAL INVEST 3 LTD RegS Finanzinstitute 1.856.239,50 6.0 10306.0 230.0 31.Dez.2079 725.0
KORGAS KOREA GAS CORPORATION MTN RegS Agency 1.853.596,00 6.0 10280.0 316.0 08.Juli2029 500.0
FABUH FIRST ABU DHABI BANK PJSC MTN RegS Agency 1.853.210,50 6.0 10156.0 162.0 13.Okt.2027 513.0
BBVASM BBVA BANCOMER SA INSTITUCION DE BA RegS Finanzinstitute 1.852.913,33 6.0 10000.0 321.0 13.Sept.2034 588.0
DIBUH DIB SUKUK LTD RegS Finanzinstitute 1.852.257,15 6.0 10213.0 175.0 30.Nov.2027 549.0
BCICI BANCO DE CREDITO E INVERSIONES MTN RegS Finanzinstitute 1.849.873,06 6.0 9172.0 514.0 14.Okt.2031 288.0
SHNHAN SHINHAN BANK RegS Finanzinstitute 1.849.943,00 6.0 10190.0 385.0 13.Mai2030 463.0
TENCNT TENCENT HOLDINGS LTD MTN RegS Industrie 1.847.696,11 6.0 9236.0 926.0 19.Jan.2038 392.0
SHNHAN SHINHAN BANK MTN RegS Finanzinstitute 1.846.548,56 6.0 10139.0 4.0 26.Okt.2028 500.0
MASDAR ABU DHABI FUTURE ENERGY COMPANY PJ MTN RegS Agency 1.844.448,00 6.0 10009.0 610.0 25.Juli2033 488.0
STANLN STANDARD CHARTERED PLC (FXD-FLT) RegS Finanzinstitute 1.842.894,00 6.0 10238.0 188.0 21.Jan.2029 554.0
KYOBOL KYOBO LIFE INSURANCE CO LTD RegS Finanzinstitute 1.840.995,00 6.0 10169.0 133.0 15.Juni2052 590.0
RJHIAB AL RAJHI SUKUK LTD RegS Finanzinstitute 1.840.154,81 6.0 10027.0 400.0 16.März2036 565.0
KOHNPW KOREA HYDRO & NUCLEAR POWER CO LTD MTN RegS Agency 1.840.314,00 6.0 10220.0 233.0 18.Juli2028 500.0
SHINFN SHINHAN FINANCIAL GROUP CO LTD MTN RegS Finanzinstitute 1.838.961,00 6.0 10003.0 398.0 30.Juli2030 450.0
SHNHAN SHINHAN BANK MTN RegS Finanzinstitute 1.839.159,00 6.0 10094.0 208.0 12.Apr.2028 450.0
KORGAS KOREA GAS CORPORATION MTN RegS Agency 1.838.028,00 6.0 10190.0 230.0 05.Juli2028 488.0
FABUH FIRST ABU DHABI BANK PJSC MTN RegS Agency 1.835.439,00 6.0 10038.0 410.0 10.Sept.2030 438.0
ISCTR TURKIYE IS BANKASI AS MTN RegS Finanzinstitute 1.835.495,00 6.0 9968.0 406.0 02.Apr.2036 738.0
KOREAT KT CORPORATION RegS Industrie 1.833.236,25 6.0 9991.0 190.0 02.Feb.2028 413.0
JBSSBZ JBS USA HOLDING LUX SARL Industrie 1.829.852,11 6.0 11304.0 1226.0 15.Nov.2053 725.0
ECLCI ENGIE ENERGIA CHILE SA RegS Versorger 1.828.823,89 6.0 9462.0 363.0 28.Jan.2030 340.0
KOHNPW KOREA HYDRO & NUCLEAR POWER CO LTD MTN RegS Agency 1.827.713,63 6.0 10046.0 3.0 30.Juli2030 470.0
BNCHIL BANCO DE CHILE MTN RegS Finanzinstitute 1.827.006,67 6.0 9100.0 527.0 09.Dez.2031 299.0
VALEBZ VALE OVERSEAS LIMITED Industrie 1.826.483,58 6.0 11280.0 773.0 21.Nov.2036 688.0
INDKOR INDUSTRIAL BANK OF KOREA RegS Agency 1.826.174,25 6.0 10113.0 398.0 24.Juni2030 438.0
FABUH FIRST ABU DHABI BANK PJSC MTN RegS Agency 1.824.874,89 6.0 10065.0 0.0 27.Mai2030 479.0
BIMBOA BIMBO BAKERIES USA INC RegS Industrie 1.823.043,00 6.0 10110.0 761.0 09.Jan.2036 538.0
BSFR BSF SUKUK COMPANY LTD RegS Finanzinstitute 1.819.240,50 6.0 10040.0 220.0 31.Mai2028 475.0
ANTOLN ANTOFAGASTA PLC RegS Industrie 1.818.658,61 6.0 9029.0 437.0 14.Okt.2030 238.0
PETBRA PETROBRAS GLOBAL FINANCE BV Agency 1.818.582,50 6.0 10359.0 583.0 03.Juli2033 650.0
BSMXB BANCO SANTANDER MEXICO SA INSTITUC RegS Finanzinstitute 1.818.118,46 6.0 10355.0 342.0 10.Dez.2029 562.0
ICBCAS INDUSTRIAL AND COMMERCIAL (HK) MTN RegS Agency 1.813.307,76 6.0 10000.0 2.0 21.Mai2028 436.0
CCB CHINA CONSTRUCTION BANK CORP (HONG MTN RegS Agency 1.812.892,57 6.0 10007.0 4.0 28.Mai2028 432.0
INDKOR INDUSTRIAL BANK OF KOREA RegS Agency 1.811.455,25 6.0 10030.0 2.0 24.Juni2028 429.0
AXSBIN AXIS BANK LTD GIFT CITY (GANDHINAG RegS Finanzinstitute 1.810.957,00 6.0 9909.0 105.0 31.Dez.2079 410.0
CCB CHINA CONSTRUCTION BANK CORPORATIO MTN RegS Agency 1.809.146,59 6.0 10003.0 2.0 11.Sept.2028 424.0
ICBCAS INDUSTRIAL AND COMMERCIAL BANK OF MTN RegS Agency 1.808.730,67 6.0 9996.0 2.0 23.Mai2027 331.0
KOREAT KT CORPORATION RegS Industrie 1.808.905,50 6.0 10028.0 274.0 03.Jan.2029 438.0
CCB CHINA CONSTRUCTION BANK CORP (HONG MTN RegS Agency 1.805.403,57 6.0 10024.0 2.0 16.Juli2027 419.0
SBIIN STATE BANK OF INDIA (LONDON BRANCH MTN RegS Agency 1.803.938,89 6.0 10229.0 345.0 25.Nov.2029 513.0
BABA ALIBABA GROUP HOLDING LTD Industrie 1.801.839,00 6.0 6788.0 1460.0 09.Feb.2051 315.0
SUZANO SUZANO AUSTRIA GMBH Industrie 1.801.500,00 6.0 10000.0 351.0 15.Jan.2030 500.0
STANLN STANDARD CHARTERED PLC RegS Finanzinstitute 1.801.053,00 6.0 9934.0 301.0 21.Mai2030 430.0
SQM SOCIEDAD QUIMICA Y MINERA DE CHILE RegS Industrie 1.800.540,00 6.0 10003.0 425.0 22.Apr.2056 563.0
CMPCCI INVERSIONES CMPC SA RegS Industrie 1.798.037,56 6.0 9455.0 363.0 13.Jan.2030 385.0
KORGAS KOREA GAS CORPORATION MTN RegS Agency 1.796.222,00 6.0 9970.0 142.0 13.Juli2027 388.0
RAIZBZ RAIZEN FUELS FINANCE SA RegS Industrie 1.795.355,61 6.0 7647.0 984.0 05.März2054 695.0
DIALIN DELHI INTERNATIONAL AIRPORT LTD RegS Industrie 1.795.065,42 6.0 10475.0 301.0 04.Juni2029 645.0
AMXLMM AMERICA MOVIL SAB DE CV Industrie 1.794.188,34 6.0 9968.0 549.0 21.Juli2032 470.0
SECO SAUDI ELECTRICITY GLOBAL SUKUK CO RegS Agency 1.792.866,99 6.0 9567.0 1096.0 08.Apr.2043 506.0
INRCIN INDIAN RAILWAY FINANCE CORP LTD RegS Agency 1.789.322,50 6.0 9900.0 180.0 13.Dez.2027 384.0
TECOAR TELECOM ARGENTINA SA RegS Industrie 1.782.875,00 6.0 9903.0 605.0 20.Jan.2036 850.0
JBSSBZ JBS USA LUX SA Industrie 1.781.736,91 6.0 9372.0 497.0 15.Jan.2032 363.0
SCCOMX MINERA MEXICO SA DE CV RegS Industrie 1.776.786,25 6.0 8448.0 1301.0 26.Jan.2050 450.0
PETBRA PETROBRAS GLOBAL FINANCE BV Agency 1.775.853,33 6.0 9880.0 685.0 13.Jan.2035 600.0
CELARA CELULOSA ARAUCO Y CONSTITUCION SA RegS Industrie 1.768.846,50 6.0 9731.0 296.0 30.Apr.2029 425.0
FCFEMM CFE FIBRA E RegS Versorger 1.768.616,87 6.0 9863.0 528.0 23.Sept.2040 588.0
YKBNK YAPI VE KREDI BANKASI AS MTN RegS Finanzinstitute 1.764.636,12 6.0 9989.0 0.0 22.Jan.2031 788.0
AIA AIA GROUP LTD RegS Finanzinstitute 1.763.928,00 6.0 9702.0 380.0 07.Apr.2030 338.0
CNOOC NEXEN INC Agency 1.757.135,00 6.0 11597.0 817.0 15.Mai2037 640.0
KOS KOSMOS ENERGY LTD RegS Industrie 1.752.201,11 6.0 5991.0 397.0 01.Okt.2031 875.0
CEMEX CEMEX SAB DE CV RegS Industrie 1.749.318,89 6.0 10111.0 239.0 17.Sept.2030 520.0
RILIN RELIANCE INDUSTRIES LTD RegS Industrie 1.737.901,38 6.0 7084.0 1608.0 12.Jan.2062 375.0
CEMEX CEMEX MEXICO SA DE CV RegS Industrie 1.737.716,39 6.0 10128.0 165.0 19.Nov.2029 545.0
BSANCI BANCO SANTANDER CHILE RegS Finanzinstitute 1.737.152,31 6.0 9315.0 512.0 26.Okt.2031 318.0
CELARA CELULOSA ARAUCO Y CONSTITUCION SA RegS Industrie 1.735.471,11 6.0 8431.0 1209.0 29.Jan.2050 515.0
SUZANO SUZANO AUSTRIA GMBH Industrie 1.724.859,35 6.0 8955.0 535.0 15.Jan.2032 313.0
SIBCAB SAIB TIER 1 SUKUK LIMITED RegS Finanzinstitute 1.724.756,25 6.0 10050.0 328.0 31.Dez.2079 638.0
CMPCCI INVERSIONES CMPC SA RegS Industrie 1.720.533,40 6.0 9991.0 115.0 04.Apr.2027 438.0
LENOVO LENOVO GROUP LTD RegS Industrie 1.719.273,95 6.0 9476.0 430.0 02.Nov.2030 342.0
TAQAUH ABU DHABI NATIONAL ENERGY COMPANY MTN RegS Agency 1.716.573,80 6.0 9691.0 836.0 09.März2037 475.0
COLBUN COLBUN SA RegS Versorger 1.715.962,50 6.0 9415.0 375.0 06.März2030 315.0
CMPCCI INVERSIONES CMPC SA RegS Industrie 1.711.786,00 6.0 8922.0 469.0 06.Apr.2031 300.0
BEEFBZ MINERVA LUXEMBOURG SA RegS Industrie 1.705.496,25 6.0 9325.0 426.0 18.März2031 438.0
AALLN ANGLO AMERICAN CAPITAL PLC RegS Industrie 1.695.371,94 6.0 7563.0 1356.0 10.Sept.2050 395.0
POWFIN POWER FINANCE CORPORATION LTD MTN RegS Agency 1.691.979,50 6.0 9339.0 477.0 16.Mai2031 335.0
AEFES ANADOLU EFES BIRACILIK VE MALT SAN RegS Industrie 1.687.846,50 6.0 9356.0 231.0 29.Juni2028 338.0
ESICSU ESIC SUKUK LTD RegS Finanzinstitute 1.682.687,42 6.0 10263.0 274.0 14.Feb.2029 583.0
DAMACR ALPHA STAR HOLDING IX LTD RegS Finanzinstitute 1.681.607,11 6.0 10228.0 232.0 26.Aug.2028 700.0
MAADEN MAADEN SUKUK LTD RegS Agency 1.679.886,22 6.0 10258.0 690.0 13.Feb.2035 550.0
CCAMCL CHINA CINDA (2020) I MANAGEMENT LT MTN RegS Agency 1.679.944,44 6.0 10415.0 286.0 28.Mai2029 575.0
BANBRA BANCO DO BRASIL SA (CAYMAN ISLANDS RegS Agency 1.676.160,00 6.0 10271.0 435.0 18.März2031 600.0
ANTOLN ANTOFAGASTA PLC RegS Industrie 1.673.096,00 6.0 10351.0 517.0 13.Mai2032 563.0
LGCHM LG CHEM LTD RegS Industrie 1.670.244,33 6.0 9728.0 299.0 15.Apr.2029 363.0
TABRED TABREED SUKUK PROGRAMME LTD RegS Versorger 1.669.108,62 6.0 10233.0 351.0 05.März2030 528.0
GARAN TURKIYE GARANTI BANKASI AS RegS Finanzinstitute 1.666.181,73 6.0 10300.0 75.0 24.Mai2027 718.0
VALEBZ VALE OVERSEAS LIMITED Industrie 1.664.468,09 6.0 11344.0 904.0 10.Nov.2039 688.0
AIA AIA GROUP LTD MTN RegS Finanzinstitute 1.664.108,00 6.0 10266.0 158.0 25.Okt.2027 563.0
SNBAB SNB SUKUK LTD RegS Finanzinstitute 1.663.833,60 5.0 10194.0 280.0 27.Feb.2029 513.0
CITNAT KOOKMIN BANK MTN RegS Finanzinstitute 1.659.078,45 5.0 10126.0 210.0 21.Apr.2028 463.0
KOHNPW KOREA HYDRO & NUCLEAR POWER CO LTD MTN RegS Agency 1.657.707,56 5.0 10140.0 316.0 29.Juli2029 463.0
RAIZBZ RAIZEN FUELS FINANCE SA RegS Industrie 1.657.474,97 5.0 8250.0 720.0 25.Feb.2037 670.0
SECO SAUDI ELECTRICITY SUKUK PROGRAMME RegS Agency 1.655.583,82 5.0 10131.0 277.0 13.Feb.2029 494.0
SOBHA SOBHA SUKUK I HOLDING LTD RegS Finanzinstitute 1.652.004,75 5.0 10068.0 386.0 11.Sept.2030 713.0
BABA ALIBABA GROUP HOLDING LTD Industrie 1.651.518,00 5.0 9125.0 909.0 06.Dez.2037 400.0
EIBUH EI SUKUK COMPANY LTD RegS Agency 1.651.017,02 5.0 10239.0 303.0 28.Mai2029 543.0
LGELEC LG ELECTRONICS INC RegS Industrie 1.647.350,00 5.0 10160.0 120.0 24.Apr.2027 563.0
FABUH FIRST ABU DHABI BANK PJSC RegS Agency 1.647.289,78 5.0 10288.0 315.0 16.Jan.2035 580.0
CITNAT KOOKMIN BANK MTN RegS Finanzinstitute 1.643.827,00 5.0 9079.0 441.0 04.Nov.2030 250.0
AIA AIA GROUP LTD MTN RegS Finanzinstitute 1.642.987,50 5.0 9856.0 291.0 09.Apr.2029 360.0
HPCLIN HINDUSTAN PETROLEUM CORP LTD RegS Agency 1.639.770,00 5.0 9928.0 142.0 12.Juli2027 400.0
FABUH FIRST ABU DHABI BANK PJSC MTN RegS Agency 1.639.209,15 5.0 10119.0 4.0 22.Juli2029 499.0
TELVIS GRUPO TELEVISA SAB Industrie 1.637.587,50 5.0 7897.0 984.0 31.Jan.2046 613.0
BSFR BSF SUKUK COMPANY LTD RegS Finanzinstitute 1.637.600,00 5.0 10235.0 359.0 21.Jan.2030 538.0
HIGHWY KOREA EXPRESSWAY CORP MTN RegS Agency 1.635.032,89 5.0 10126.0 125.0 14.Mai2027 500.0
RECLIN REC LIMITED MTN RegS Agency 1.635.170,67 5.0 10069.0 331.0 27.Sept.2029 475.0
KORGAS KOREA GAS CORPORATION MTN RegS Agency 1.634.106,82 5.0 9608.0 327.0 16.Juli2029 288.0
SILAMX SITIOS LATINOAMERICA SAB DE CV RegS Industrie 1.633.097,11 5.0 10047.0 511.0 04.Apr.2032 538.0
FABUH FIRST ABU DHABI BANK PJSC MTN RegS Agency 1.631.951,08 5.0 10075.0 3.0 22.Jan.2030 493.0
JBSSBZ JBS USA LUX SA Industrie 1.630.747,26 5.0 9005.0 560.0 15.Mai2032 300.0
PETBRA PETROBRAS GLOBAL FINANCE BV Agency 1.628.464,44 5.0 10257.0 979.0 17.März2044 725.0
EBIUH EMIRATES NBD BANK PJSC RegS Agency 1.628.030,25 5.0 9803.0 118.0 31.Dez.2079 425.0
VALEBZ VALE OVERSEAS LTD RegS Industrie 1.622.693,33 5.0 10049.0 415.0 25.Feb.2056 600.0
LGENSO LG ENERGY SOLUTION LTD RegS Industrie 1.622.356,44 5.0 10111.0 671.0 02.Juli2034 550.0
SBIIN STATE BANK OF INDIA (LONDON BRANCH MTN RegS Agency 1.622.160,00 5.0 9973.0 409.0 09.Sept.2030 450.0
INDKOR INDUSTRIAL BANK OF KOREA MTN RegS Agency 1.620.021,33 5.0 10002.0 337.0 30.Sept.2029 400.0
TIEMOD FEL ENERGY VI SARL RegS Versorger 1.619.323,45 5.0 9822.0 708.0 01.Dez.2040 575.0
STANLN STANDARD CHARTERED PLC RegS Finanzinstitute 1.618.300,67 5.0 10089.0 45.0 06.Juli2027 619.0
AGRBK AGRICULTURAL BANK OF CHINA LTD (HO MTN RegS Agency 1.617.452,87 5.0 10000.0 2.0 25.Apr.2028 445.0
JSTLIN JSW STEEL LTD RegS Industrie 1.611.791,11 5.0 9925.0 509.0 05.Apr.2032 505.0
YKBNK YAPI VE KREDI BANKASI AS MTN RegS Finanzinstitute 1.609.902,22 5.0 9978.0 423.0 11.Juni2036 755.0
ORBIA ORBIA ADVANCE CORPORATION SAB DE C RegS Industrie 1.608.231,11 5.0 9923.0 367.0 13.Mai2030 680.0
KORGAS KOREA GAS CORPORATION MTN RegS Agency 1.605.837,78 5.0 10024.0 403.0 10.Juli2030 425.0
CCBFIN CCB SHIPPING AND AVIATION LEASING MTN RegS Agency 1.605.840,05 5.0 9994.0 1.0 17.Sept.2028 433.0
BCHINA BANK OF CHINA LTD (SYDNEY BRANCH) MTN RegS Agency 1.604.897,25 5.0 10000.0 3.0 14.Juni2027 298.0
EBIUH EMIRATES NBD BANK PJSC RegS Agency 1.602.766,67 5.0 9997.0 45.0 31.Dez.2079 613.0
LGCHM LG CHEM LTD RegS Industrie 1.599.630,50 5.0 8878.0 502.0 07.Juli2031 238.0
SHINFN SHINHAN FINANCIAL GROUP CO LTD MTN RegS Finanzinstitute 1.596.816,67 5.0 9925.0 20.0 31.Dez.2079 288.0
SHNHAN SHINHAN BANK MTN RegS Finanzinstitute 1.590.367,56 5.0 9821.0 534.0 13.Apr.2032 438.0
ICICI ICICI BANK LTD (DUBAI BRANCH) MTN RegS Finanzinstitute 1.589.192,89 5.0 9893.0 181.0 14.Dez.2027 380.0
JBSNV JBS NV Industrie 1.587.945,23 5.0 10328.0 1271.0 25.Feb.2055 638.0
CELARA CELULOSA ARAUCO Y CONSTITUCION SA RegS Industrie 1.582.621,25 5.0 8920.0 1197.0 30.Apr.2049 550.0
PETBRA PETROBRAS GLOBAL FINANCE BV Agency 1.567.670,00 5.0 10086.0 422.0 03.Jan.2031 560.0
JBYCMX BECLE SAB DE CV RegS Industrie 1.565.849,00 5.0 8632.0 519.0 14.Okt.2031 250.0
ADSEZ ADANI PORTS AND SPECIAL ECONOMIC Z RegS Industrie 1.554.739,72 5.0 9000.0 450.0 02.Feb.2031 310.0
CNOOC CNOOC FINANCE (2013) LTD Agency 1.548.055,33 5.0 9587.0 341.0 30.Sept.2029 288.0
RAIZBZ RAIZEN FUELS FINANCE SA RegS Industrie 1.546.860,00 5.0 8350.0 594.0 05.März2034 645.0
ELEBRA CENTRAIS ELETRICAS BRASILEIRAS SA RegS Versorger 1.535.708,33 5.0 10220.0 674.0 11.Jan.2035 650.0
UPLLIN UPL CORPORATION LTD RegS Industrie 1.529.194,44 5.0 9513.0 393.0 16.Juni2030 463.0
BINBUR BANCO INBURSA SA INSTITUCION DE BA RegS Finanzinstitute 1.517.629,17 5.0 9996.0 104.0 11.Apr.2027 438.0
BIMBOA BIMBO BAKERIES USA INC RegS Industrie 1.516.279,33 5.0 10820.0 621.0 15.Jan.2034 640.0
INRCIN INDIAN RAILWAY FINANCE CORP LTD MTN RegS Agency 1.510.384,00 5.0 9440.0 533.0 21.Jan.2032 357.0
HYSAN ELECT GLOBAL INVESTMENTS LTD RegS Finanzinstitute 1.506.400,00 5.0 10500.0 387.0 31.Dez.2079 720.0
BABA ALIBABA GROUP HOLDING LTD Industrie 1.501.506,00 5.0 8287.0 1503.0 06.Dez.2057 440.0
BORRNO BORR IHC LTD RegS Industrie 1.497.492,62 5.0 10176.0 266.0 15.Nov.2030 1038.0
ARACEN ARABIAN CENTRES SUKUK III LTD RegS Finanzinstitute 1.495.501,00 5.0 10326.0 184.0 06.März2029 950.0
RIBL RIYAD TIER 1 SUKUK LTD RegS Finanzinstitute 1.489.833,33 5.0 9760.0 134.0 31.Dez.2079 400.0
CCAMCL CHINA CINDA (2020) I MANAGEMENT LT MTN RegS Agency 1.488.405,33 5.0 9302.0 456.0 20.Jan.2031 300.0
KOF COCA COLA FEMSA SAB DE CV Industrie 1.485.127,78 5.0 8414.0 603.0 01.Sept.2032 185.0
AEGEBZ AEGEA FINANCE SARL RegS Versorger 1.482.460,00 5.0 10586.0 197.0 20.Jan.2031 900.0
ORBIA MEXICHEM SAB DE CV RegS Industrie 1.478.225,00 5.0 8010.0 997.0 17.Sept.2044 588.0
DAMACR ALPHA STAR HOLDING VIII LTD RegS Finanzinstitute 1.474.383,75 5.0 10301.0 114.0 12.Apr.2027 838.0
JMHLDS JMH COMPANY LIMITED RegS Industrie 1.469.909,33 5.0 9116.0 476.0 09.Apr.2031 250.0
CKHH CK HUTCHISON INTERNATIONAL 21 LTD RegS Industrie 1.469.386,67 5.0 9117.0 478.0 15.Apr.2031 250.0
FRESLN FRESNILLO PLC RegS Industrie 1.467.662,50 5.0 8025.0 1343.0 02.Okt.2050 425.0
ALMARA ALMARAI SUKUK LTD RegS Industrie 1.464.250,98 5.0 10203.0 603.0 25.Juli2033 523.0
MAFUAE MAF SUKUK LTD RegS Finanzinstitute 1.463.067,16 5.0 10004.0 302.0 14.Mai2029 464.0
MAADEN MAADEN SUKUK LTD RegS Agency 1.462.288,33 5.0 10215.0 353.0 13.Feb.2030 525.0
BBVASM BBVA MEXICO SA INSTITUCION DE BANC MTN RegS Finanzinstitute 1.462.410,83 5.0 10255.0 320.0 10.Sept.2029 525.0
SILAMX SITIOS LATINOAMERICA SAB DE CV RegS Industrie 1.461.716,67 5.0 10347.0 337.0 25.Nov.2029 600.0
AIA AIA GROUP LTD MTN RegS Finanzinstitute 1.461.304,00 5.0 8977.0 1221.0 16.März2046 450.0
ALDAR ALDAR INVESTMENT PROPERTIES SUKUK RegS Finanzinstitute 1.457.652,78 5.0 10313.0 660.0 16.Mai2034 550.0
OINLIN OIL INDIA INTERNATIONAL PTE LTD RegS Agency 1.456.800,50 5.0 9947.0 120.0 21.Apr.2027 400.0
STANLN STANDARD CHARTERED PLC MTN RegS Finanzinstitute 1.451.543,92 5.0 10262.0 5.0 13.Mai2031 552.0
NANYAN NANYANG COMMERCIAL BANK LTD RegS Agency 1.450.730,56 5.0 10213.0 119.0 31.Dez.2079 650.0
AEROMX GRUPO AEROMEXICO SAB DE CV RegS Industrie 1.450.137,50 5.0 10200.0 374.0 15.Nov.2031 863.0
BSFR BSF SUKUK COMPANY LTD RegS Finanzinstitute 1.448.530,22 5.0 10102.0 272.0 25.Jan.2029 500.0
KLAB KLABIN AUSTRIA GMBH RegS Industrie 1.445.878,00 5.0 10155.0 275.0 03.Apr.2029 575.0
FABUH FAB SUKUK COMPANY LTD RegS Agency 1.445.189,47 5.0 10316.0 359.0 16.Jan.2030 515.0
ARNBAB ANB TIER 1 SUKUK COMPANY LTD RegS Finanzinstitute 1.444.235,33 5.0 10081.0 388.0 31.Dez.2079 640.0
GNLQCI GNL QUINTERO SA RegS Industrie 1.441.928,34 5.0 9989.0 163.0 31.Juli2029 463.0
STANLN STANDARD CHARTERED PLC RegS Finanzinstitute 1.439.432,40 5.0 10176.0 126.0 14.Mai2028 569.0
EBIUH EMIRATES NBD BANK PJSC MTN RegS Agency 1.438.808,03 5.0 10156.0 4.0 31.Jan.2029 531.0
FABUH FIRST ABU DHABI BANK PJSC MTN RegS Agency 1.435.095,43 5.0 10131.0 1.0 29.Jan.2029 512.0
STANLN STANDARD CHARTERED BANK (NEW YORK Finanzinstitute 1.433.348,93 5.0 10174.0 176.0 03.Dez.2027 485.0
SABBAB SAB AT1 LTD RegS Finanzinstitute 1.432.673,67 5.0 10119.0 350.0 31.Dez.2079 688.0
ALDAR ALDAR INVESTMENT PROPERTIES SUKUK RegS Finanzinstitute 1.432.433,33 5.0 10063.0 700.0 25.März2035 525.0
DARALA DAR AL-ARKAN SUKUK COMPANY LTD MTN RegS Finanzinstitute 1.430.710,94 5.0 10181.0 380.0 02.Juli2030 725.0
IENOVA INFRAESTRUCTURA ENERGETICA NOVA SA RegS Versorger 1.428.632,17 5.0 7511.0 1255.0 15.Jan.2051 475.0
EBIUH EMIRATES NBD BANK PJSC MTN RegS Agency 1.428.790,45 5.0 10078.0 4.0 22.Jan.2030 504.0
FABUH FIRST ABU DHABI BANK PJSC MTN RegS Agency 1.428.486,50 5.0 10144.0 222.0 06.Juni2028 477.0
ALBIAB BAB USD AT1 SUKUK LTD RegS Finanzinstitute 1.425.987,50 5.0 10075.0 364.0 31.Dez.2079 675.0
CINDBK CHINA CITIC BANK INTERNATIONAL LTD MTN RegS Agency 1.424.873,33 5.0 10059.0 117.0 31.Dez.2079 480.0
CSNABZ CSN RESOURCES SA RegS Industrie 1.422.931,25 5.0 7853.0 462.0 10.Juni2031 463.0
FABUH FIRST ABU DHABI BANK PJSC MTN RegS Agency 1.422.180,08 5.0 10053.0 211.0 24.Apr.2028 438.0
ADCBUH ABU DHABI COMMERCIAL BANK PJSC MTN RegS Agency 1.420.674,59 5.0 10072.0 3.0 26.Feb.2030 487.0
CFAMCI HUARONG FINANCE 2017 CO LTD MTN RegS Agency 1.418.904,67 5.0 10024.0 121.0 27.Apr.2027 475.0
BANORT BANCO MERCANTIL DEL NORTE SA NC5 RegS Finanzinstitute 1.417.427,08 5.0 9983.0 93.0 31.Dez.2079 588.0
TENCNT TENCENT HOLDINGS LTD MTN RegS Industrie 1.416.012,40 5.0 7769.0 1605.0 22.Apr.2061 394.0
RAIZBZ RAIZEN FUELS FINANCE SA RegS Industrie 1.414.140,00 5.0 7850.0 671.0 17.Jan.2035 570.0
FABUH FIRST ABU DHABI BANK PJSC RegS Agency 1.414.175,00 5.0 9969.0 67.0 31.Dez.2079 450.0
SNBAB SNB FUNDING LTD MTN RegS Finanzinstitute 1.412.816,16 5.0 10044.0 3.0 17.März2030 491.0
CMINLE CMB INTERNATIONAL LEASING MANAGEME MTN RegS Finanzinstitute 1.410.309,13 5.0 10013.0 2.0 04.Juni2027 456.0
BHARTI NETWORK I2I LTD RegS Industrie 1.404.802,00 5.0 9981.0 11.0 31.Dez.2079 398.0
AIA AIA GROUP LTD MTN RegS Finanzinstitute 1.404.620,00 5.0 9955.0 20.0 31.Dez.2079 270.0
RIBL RIYAD T1 SUKUK LTD RegS Finanzinstitute 1.404.200,00 5.0 9865.0 324.0 31.Dez.2079 550.0
JSTLIN JSW STEEL LTD RegS Industrie 1.400.532,78 5.0 9888.0 113.0 05.Apr.2027 395.0
MEITUA MEITUAN RegS Industrie 1.400.209,22 5.0 9893.0 750.0 05.Nov.2035 513.0
BSANCI BANCO SANTANDER CHILE MTN RegS Finanzinstitute 1.399.549,67 5.0 9989.0 428.0 20.Nov.2030 455.0
PENOMX INDUSTRIAS PENOLES SAB DE CV RegS Industrie 1.398.461,17 5.0 9840.0 325.0 12.Sept.2029 415.0
AEGEBZ AEGEA FINANCE SARL RegS Versorger 1.396.135,42 5.0 9750.0 626.0 20.Jan.2036 763.0
DIBUH DIB SUKUK LTD RegS Finanzinstitute 1.395.078,61 5.0 9847.0 103.0 16.Feb.2027 274.0
PRIOBZ PRIO LUXEMBOURG HOLDING SARL RegS Industrie 1.395.100,00 5.0 9785.0 375.0 15.Okt.2030 675.0
RDEDOR REDE DOR FINANCE SARL RegS Industrie 1.392.391,00 5.0 9722.0 351.0 22.Jan.2030 450.0
DIBUH DIB TIER 1 SUKUK (6) LTD RegS Finanzinstitute 1.384.955,83 5.0 9754.0 357.0 31.Dez.2079 525.0
MAFUAE MAF SUKUK LTD RegS Finanzinstitute 1.383.243,07 5.0 9724.0 370.0 28.Feb.2030 393.0
EMBRBZ EMBRAER NETHERLANDS FINANCE BV Industrie 1.382.493,78 5.0 10620.0 679.0 11.Feb.2035 598.0
STANLN STANDARD CHARTERED PLC RegS Finanzinstitute 1.380.150,80 5.0 9852.0 93.0 12.Jan.2028 261.0
ADCBUH ABU DHABI COMMERCIAL BANK PJSC MTN RegS Agency 1.378.181,25 5.0 10050.0 155.0 14.Sept.2027 450.0
SIGMMM ALFA SAB DE CV RegS Industrie 1.371.447,33 5.0 11207.0 1035.0 25.März2044 688.0
RAKBNK NATIONAL BANK OF RAS AL KHAIMAH PS MTN RegS Finanzinstitute 1.368.286,11 5.0 10263.0 311.0 25.Juli2029 538.0
JBSSBZ JBS USA LUX SA Industrie 1.366.214,34 5.0 7831.0 1328.0 02.Feb.2052 438.0
VESTL VESTEL ELEKTRONIK SANAYI VE TICARE RegS Industrie 1.364.175,00 5.0 7400.0 272.0 15.Mai2029 975.0
SSW SEASPAN CORP RegS Industrie 1.361.111,11 4.0 9463.0 304.0 01.Aug.2029 550.0
AIA AIA GROUP LTD MTN RegS Finanzinstitute 1.361.304,00 4.0 9557.0 1355.0 30.Sept.2054 540.0
SUNHUN SUN HUNG KAI PROPERTIES (CAPITAL M MTN RegS Finanzinstitute 1.354.410,20 4.0 9471.0 373.0 21.Jan.2030 288.0
CKHH CK HUTCHISON INTERNATIONAL (19) LT RegS Industrie 1.353.642,44 4.0 9816.0 293.0 11.Apr.2029 363.0
GGBRBZ GERDAU TRADE INC Industrie 1.347.070,83 4.0 10295.0 714.0 09.Juni2035 575.0
EBIUH EMIRATES NBD BANK PJSC MTN RegS Agency 1.346.006,10 4.0 10275.0 345.0 26.Nov.2029 514.0
VALIAE BUFFALO ENERGY MEXICO HOLDINGS SA RegS Versorger 1.344.294,06 4.0 10919.0 617.0 15.Feb.2039 788.0
STANLN STANDARD CHARTERED PLC MTN RegS Finanzinstitute 1.343.869,33 4.0 9581.0 1082.0 09.Jan.2043 530.0
TELVIS GRUPO TELEVISA SAB Industrie 1.339.641,44 4.0 6956.0 1049.0 13.Mai2045 500.0
LNGFOR LONGFOR GROUP HOLDINGS LTD RegS Finanzinstitute 1.333.944,44 4.0 8200.0 329.0 16.Sept.2029 395.0
CBDUH COMMERCIAL BANK OF DUBAI MTN RegS Finanzinstitute 1.333.990,09 4.0 10125.0 334.0 10.Okt.2029 486.0
MOVCHI TELEFONICA MOVILES CHILE SA RegS Industrie 1.332.379,50 4.0 6600.0 502.0 18.Nov.2031 354.0
FWDGHD FWD GROUP HOLDINGS LTD MTN RegS Finanzinstitute 1.332.599,50 4.0 11065.0 450.0 02.Juli2031 763.0
LIVEPL EL PUERTO DE LIVERPOOL SAB DE CV RegS Industrie 1.330.938,07 4.0 10760.0 760.0 22.Jan.2037 666.0
WB WEIBO CORP Industrie 1.329.970,25 4.0 9488.0 406.0 08.Juli2030 338.0
BTHREE B3 SA BRASIL BOLSA BALCAO RegS Finanzinstitute 1.326.450,42 4.0 9336.0 492.0 20.Sept.2031 413.0
CNOOC NEXEN INC Agency 1.324.585,00 4.0 12890.0 881.0 30.Juli2039 750.0
LIVEPL EL PUERTO DE LIVERPOOL SAB DE CV RegS Industrie 1.320.373,50 4.0 10692.0 482.0 22.Jan.2032 625.0
PETBRA PETROBRAS GLOBAL FINANCE BV Agency 1.320.229,26 4.0 10154.0 895.0 20.Jan.2040 688.0
NANYAN NANYANG COMMERCIAL BANK LTD RegS Agency 1.318.500,00 4.0 10273.0 310.0 06.Aug.2034 600.0
AMXLMM AMERICA MOVIL SAB DE CV Industrie 1.314.402,56 4.0 10109.0 582.0 20.Jan.2033 500.0
BNKEA BANK OF EAST ASIA LTD MTN RegS Finanzinstitute 1.313.625,00 4.0 10464.0 306.0 27.Juni2034 675.0
EIBUH EI SUKUK COMPANY LTD RegS Agency 1.313.664,44 4.0 9956.0 451.0 23.März2031 454.0
LNZAV LD CELULOSE INTERNATIONAL GMBH RegS Industrie 1.307.335,00 4.0 10508.0 330.0 26.Jan.2032 795.0
CKHH CK HUTCHISON INTERNATIONAL 20 LTD RegS Industrie 1.307.179,22 4.0 9286.0 398.0 08.Mai2030 250.0
SHPORT SHANGHAI PORT GROUP (BVI) DEVELOPM RegS Industrie 1.306.756,89 4.0 9329.0 417.0 13.Juli2030 238.0
ARCO ARCOS DORADOS BV RegS Industrie 1.301.194,00 4.0 10539.0 482.0 29.Jan.2032 638.0
MASQUH MASHREQBANK PSC RegS Finanzinstitute 1.298.575,50 4.0 10500.0 167.0 24.Feb.2033 788.0
STANLN STANDARD CHARTERED PLC RegS Finanzinstitute 1.290.535,05 4.0 9209.0 529.0 12.Jan.2033 360.0
DARALA DAR AL-ARKAN SUKUK COMPANY LTD RegS Finanzinstitute 1.289.327,33 4.0 10420.0 268.0 25.Feb.2029 800.0
XIAOMI XIAOMI BEST TIME INTERNATIONAL LTD RegS Industrie 1.288.152,64 4.0 9195.0 497.0 14.Juli2031 288.0
BANORT BANCO MERCANTIL DEL NORTE SA (CAYM RegS Finanzinstitute 1.286.086,17 4.0 10701.0 390.0 31.Dez.2079 838.0
HKTGHD HKT CAPITAL NO 6 LTD RegS Industrie 1.286.054,00 4.0 9184.0 538.0 18.Jan.2032 300.0
BABA ALIBABA GROUP HOLDING LTD Industrie 1.285.637,50 4.0 7225.0 1133.0 09.Feb.2041 270.0
TELVIS GRUPO TELEVISA SAB Industrie 1.278.812,42 4.0 8845.0 870.0 15.Jan.2040 663.0
BOSUH BOS FUNDING LTD MTN RegS Finanzinstitute 1.276.553,33 4.0 10391.0 195.0 14.März2028 700.0
TAQAUH ABU DHABI NATIONAL ENERGY COMPANY MTN RegS Agency 1.270.303,69 4.0 9506.0 218.0 29.Apr.2028 200.0
COSHSA NEWCO HOLDING USD 20 SARL RegS Industrie 1.269.991,00 4.0 10391.0 206.0 07.Nov.2029 938.0
LENOVO LENOVO GROUP LTD RegS Industrie 1.268.007,80 4.0 10285.0 178.0 27.Jan.2028 583.0
STANLN STANDARD CHARTERED PLC FXD-FXD RegS Finanzinstitute 1.267.503,00 4.0 10257.0 98.0 08.Feb.2028 675.0
CHINLP CLP POWER HK FINANCE LTD RegS Versorger 1.263.746,67 4.0 10398.0 374.0 31.Dez.2079 545.0
KLAB KLABIN AUSTRIA GMBH RegS Industrie 1.262.460,00 4.0 10311.0 1108.0 03.Apr.2049 700.0
BANBRA BANCO DO BRASIL SA (CAYMAN ISLANDS MTN RegS Agency 1.262.125,00 4.0 10356.0 367.0 18.Apr.2030 625.0
ABRAGF ABRA GLOBAL FINANCE RegS Industrie 1.260.082,26 4.0 10385.0 335.0 22.Okt.2029 600.0
ORIEAS JOY TREASURE ASSETS HOLDINGS INC MTN RegS Agency 1.256.565,00 4.0 10400.0 289.0 06.Juni2029 575.0
MASDAR ABU DHABI FUTURE ENERGY COMPANY PJ MTN RegS Agency 1.253.528,00 4.0 10189.0 666.0 25.Juli2034 525.0
ARADAD ARADA SUKUK 2 LTD RegS Finanzinstitute 1.252.800,00 4.0 10380.0 300.0 24.Juni2029 800.0
TRIEGY TRIDENT ENERGY FINANCE PLC RegS Industrie 1.250.110,00 4.0 10241.0 231.0 30.Nov.2029 1250.0
SOBSUK SOBHA SUKUK I HOLDING LTD RegS Finanzinstitute 1.247.454,03 4.0 10258.0 271.0 19.Feb.2029 800.0
EBIUH EMIRATES NBD BANK PJSC MTN RegS Agency 1.246.500,00 4.0 10247.0 164.0 21.Okt.2027 563.0
AEROMX GRUPO AEROMEXICO SAB DE CV RegS Industrie 1.245.150,00 4.0 10225.0 265.0 15.Nov.2029 825.0
SIB SIB SUKUK COMPANY III LTD RegS Finanzinstitute 1.244.633,33 4.0 10163.0 360.0 26.Feb.2030 520.0
COMENG COMETA ENERGIA SA DE CV RegS Versorger 1.244.143,04 4.0 10452.0 470.0 24.Apr.2035 638.0
MASQUH MASHREQBANK PSC RegS Finanzinstitute 1.243.862,50 4.0 10284.0 298.0 31.Dez.2079 713.0
PETBRA PETROBRAS GLOBAL FINANCE BV Agency 1.241.934,00 4.0 10023.0 904.0 27.Jan.2041 675.0
ZHOSHK ZHONGSHENG GROUP HOLDINGS LTD RegS Industrie 1.241.634,00 4.0 10063.0 182.0 30.Jan.2028 598.0
ORIEAS JOY TREASURE ASSETS HOLDINGS INC MTN RegS Agency 1.241.666,67 4.0 10088.0 74.0 01.Feb.2027 550.0
ADCBUH ABU DHABI COMMERCIAL BANK PJSC RegS Agency 1.241.409,70 4.0 10150.0 323.0 10.März2035 536.0
ADCBUH ABU DHABI COMMERCIAL BANK PJSC MTN RegS Agency 1.241.022,00 4.0 10328.0 273.0 12.Jan.2029 550.0
SWIRE SWIRE PACIFIC MTN FINANCING HK LTD MTN RegS Industrie 1.241.089,83 4.0 10159.0 549.0 28.Aug.2032 463.0
BANVOR BANCO VOTORANTIM SA (LUXEMBOURG B MTN RegS Finanzinstitute 1.240.798,83 4.0 10172.0 204.0 08.Apr.2028 588.0
ITTHAD ITTIHAD INTERNATIONAL II LTD RegS Finanzinstitute 1.240.032,67 4.0 10194.0 350.0 13.Nov.2030 738.0
HYUCAP HYUNDAI CAPITAL SERVICES INC MTN RegS Industrie 1.239.062,33 4.0 10089.0 99.0 05.Feb.2027 513.0
GRUMAB GRUMA SAB DE CV RegS Industrie 1.235.746,00 4.0 10235.0 693.0 09.Dez.2034 539.0
BANORT BANCO MERCANTIL DEL NORTE SA NC10 RegS Finanzinstitute 1.233.812,50 4.0 10250.0 180.0 31.Dez.2079 763.0
BSFR BSF FINANCE MTN RegS Finanzinstitute 1.231.729,33 4.0 10176.0 173.0 23.Nov.2027 550.0
ADCBUH ABU DHABI COMMERCIAL BANK PJSC MTN RegS Agency 1.231.437,50 4.0 10258.0 232.0 18.Juli2028 538.0
TAQAUH ABU DHABI NATIONAL ENERGY COMPANY MTN RegS Agency 1.230.960,50 4.0 10043.0 274.0 24.Jan.2029 438.0
BIMBOA GRUPO BIMBO SAB DE CV RegS Industrie 1.230.375,22 4.0 8696.0 1246.0 10.Nov.2047 470.0
CBDUH COMMERCIAL BANK OF DUBAI MTN RegS Finanzinstitute 1.228.460,10 4.0 10183.0 223.0 14.Juni2028 532.0
NEXA NEXA RESOURCES SA RegS Industrie 1.228.165,17 4.0 10538.0 779.0 08.Apr.2037 660.0
VESTA CORPORACION INMOBILIARIA VESTA SAB RegS Finanzinstitute 1.225.570,00 4.0 10044.0 566.0 30.Jan.2033 550.0
SIGMA SIGMA FINANCE NETHERLANDS BV RegS Industrie 1.224.729,00 4.0 10052.0 190.0 27.März2028 488.0
SIB SIB SUKUK COMPANY III LTD RegS Finanzinstitute 1.224.150,00 4.0 10175.0 313.0 03.Juli2029 525.0
MASDAR ABU DHABI FUTURE ENERGY COMPANY PJ MTN RegS Agency 1.223.898,00 4.0 10118.0 385.0 21.Mai2030 488.0
SIB SIB TIER 1 SUKUK IIND LTD RegS Finanzinstitute 1.222.267,83 4.0 10106.0 410.0 31.Dez.2079 613.0
FWDGHD FWD GROUP HOLDINGS LTD MTN RegS Finanzinstitute 1.221.912,93 4.0 10009.0 405.0 22.Sept.2030 525.0
AJMNSS AJMAN SENIOR SUKUK LTD RegS Finanzinstitute 1.219.777,50 4.0 10050.0 378.0 30.Apr.2030 513.0
MAFUAE MAF SUKUK LTD RegS Finanzinstitute 1.219.289,33 4.0 10091.0 608.0 01.Juni2033 500.0
CHIOLI CHINA OVERSEAS FINANCE (CAYMAN) VI RegS Agency 1.218.906,33 4.0 10045.0 211.0 26.Apr.2028 475.0
STANLN STANDARD CHARTERED PLC (FRN) RegS Finanzinstitute 1.219.094,85 4.0 10065.0 1.0 14.Mai2028 500.0
AMAGGI AMAGGI LUXEMBOURG INTERNATIONAL SA RegS Industrie 1.218.731,00 4.0 9904.0 161.0 28.Jan.2028 525.0
KOF COCA COLA FEMSA SAB DE CV Industrie 1.218.750,00 4.0 10050.0 722.0 06.Mai2035 510.0
BOSUH BOS FUNDING LTD MTN RegS Finanzinstitute 1.216.575,00 4.0 9950.0 324.0 12.Sept.2029 525.0
CSILTD CSI MTN LTD MTN RegS Finanzinstitute 1.216.264,79 4.0 10020.0 5.0 22.Okt.2027 466.0
CBDUH COMMERCIAL BANK OF DUBAI RegS Finanzinstitute 1.215.900,00 4.0 9983.0 24.0 31.Dez.2079 600.0
BSFR BANQUE SAUDI FRANSI RegS Finanzinstitute 1.214.909,00 4.0 9993.0 376.0 31.Dez.2079 638.0
FABUH FAB SUKUK COMPANY LTD RegS Agency 1.211.628,36 4.0 10092.0 189.0 17.Jan.2028 458.0
ADCBUH ABU DHABI COMMERCIAL BANK PJSC MTN RegS Agency 1.211.328,01 4.0 10039.0 3.0 10.Juni2030 475.0
ALPEKA ALPEK SAB DE CV RegS Industrie 1.210.216,78 4.0 8513.0 454.0 25.Feb.2031 325.0
BOCOM BANK OF COMMUNICATIONS CO LTD (HON MTN RegS Finanzinstitute 1.209.846,44 4.0 10007.0 2.0 01.Aug.2027 340.0
CASPEA CASTLE PEAK POWER FINANCE CO LTD MTN RegS Versorger 1.206.262,67 4.0 9893.0 144.0 25.Juli2027 325.0
ALDAR ALDAR INVESTMENT PROPERTIES SUKUK RegS Finanzinstitute 1.205.362,50 4.0 9967.0 608.0 24.Mai2033 488.0
FIBRAP FIDEICOMISO IRREVOCABLE NO F/1721 RegS Finanzinstitute 1.205.139,33 4.0 9959.0 744.0 26.Nov.2035 550.0
CKHH CK HUTCHISON INTERNATIONAL (17) LT RegS Industrie 1.202.814,67 4.0 9920.0 116.0 05.Apr.2027 350.0
MEITUA MEITUAN RegS Industrie 1.201.725,33 4.0 9914.0 566.0 05.Nov.2032 475.0
ALMARA ALMARAI SUKUK LTD RegS Industrie 1.200.807,00 4.0 9862.0 413.0 24.Sept.2030 445.0
CFAMCI HUARONG FINANCE 2019 CO LTD MTN RegS Agency 1.200.636,00 4.0 9940.0 307.0 29.Mai2029 450.0
CITLTD CITIC LTD MTN RegS Agency 1.199.398,33 4.0 9872.0 103.0 17.Feb.2027 288.0
CITLTD CITIC LTD MTN RegS Agency 1.197.997,92 4.0 9468.0 377.0 25.Feb.2030 285.0
BANORT BANCO MERCANTIL DEL NORTE SA NC10 RegS Finanzinstitute 1.197.252,50 4.0 9817.0 471.0 31.Dez.2079 663.0
MAFUAE MAF GLOBAL SECURITIES LTD RegS Finanzinstitute 1.196.086,99 4.0 9870.0 416.0 31.Dez.2079 575.0
RAIZBZ RAIZEN FUELS FINANCE SA RegS Industrie 1.196.169,72 4.0 8522.0 518.0 08.Juli2032 625.0
MELI MERCADOLIBRE INC Industrie 1.194.260,00 4.0 9895.0 581.0 15.Jan.2033 490.0
BINHLD BINGHATTI SUKUK 2 SPV LTD RegS Finanzinstitute 1.193.748,33 4.0 9907.0 302.0 02.Juli2029 775.0
TENCNT TENCENT HOLDINGS LTD MTN RegS Industrie 1.191.732,89 4.0 8421.0 1092.0 22.Apr.2041 368.0
ELEBRA CENTRAIS ELETRICAS BRASILEIRAS SA RegS Versorger 1.190.825,83 4.0 9709.0 358.0 04.Feb.2030 463.0
BABA ALIBABA GROUP HOLDING LTD Industrie 1.191.033,00 4.0 6471.0 1629.0 09.Feb.2061 325.0
BRFSBZ BRF SA RegS Industrie 1.190.122,50 4.0 9678.0 333.0 24.Jan.2030 488.0
BABA ALIBABA GROUP HOLDING LTD Industrie 1.185.678,00 4.0 9814.0 706.0 28.Nov.2034 450.0
SWIPRO SWIRE PROPERTIES MTN FINANCING LTD MTN RegS Finanzinstitute 1.185.407,33 4.0 9868.0 188.0 10.Jan.2028 350.0
JBSSBZ JBS USA LUX SA Industrie 1.174.347,76 4.0 9645.0 281.0 02.Feb.2029 300.0
CSNABZ CSN RESOURCES SA RegS Industrie 1.171.608,33 4.0 9650.0 376.0 05.Dez.2030 888.0
JD JD.COM INC Industrie 1.166.023,50 4.0 9710.0 364.0 14.Jan.2030 338.0
PENOMX INDUSTRIAS PENOLES SAB DE CV RegS Industrie 1.165.795,00 4.0 9513.0 1211.0 12.Sept.2049 565.0
XIAOMI XIAOMI BEST TIME INTERNATIONAL LTD RegS Industrie 1.161.837,00 4.0 9605.0 386.0 29.Apr.2030 338.0
CKINF PHOENIX LEAD LTD RegS Industrie 1.148.730,56 4.0 8637.0 1122.0 31.Dez.2079 485.0
SFHOLD SF HOLDING INVESTMENT 2021 LTD RegS Industrie 1.134.150,67 4.0 9396.0 521.0 17.Nov.2031 313.0
GCCAMM GRUPO CEMENTOS DE CHIHUAHUA SAB DE RegS Industrie 1.130.094,47 4.0 9326.0 543.0 20.Apr.2032 361.0
PRUFIN PRUDENTIAL FUNDING ASIA PLC MTN RegS Finanzinstitute 1.125.281,27 4.0 9001.0 1044.0 31.Dez.2079 488.0
LENOVO LENOVO GROUP LTD RegS Industrie 1.119.580,67 4.0 10880.0 509.0 27.Juli2032 654.0
TAQAUH ABU DHABI NATIONAL ENERGY COMPANY MTN RegS Agency 1.119.292,89 4.0 7144.0 1456.0 29.Apr.2051 340.0
SWEHAN SWEIHAN PV POWER COMPANY PJSC RegS Agency 1.117.039,44 4.0 8537.0 839.0 31.Jan.2049 363.0
AVIAGP AVIANCA MIDCO 2 PLC RegS Industrie 1.117.160,00 4.0 10156.0 366.0 28.Jan.2031 950.0
MELI MERCADOLIBRE INC Industrie 1.112.229,17 4.0 9263.0 453.0 14.Jan.2031 313.0
CHINLP CLP POWER HONG KONG FINANCING LTD. MTN RegS Versorger 1.104.575,50 4.0 9192.0 417.0 30.Juni2030 213.0
BRADES BANCO BRADESCO SA (CAYMAN ISLANDS MTN RegS Finanzinstitute 1.102.364,24 4.0 10020.0 436.0 20.Jan.2031 538.0
BIDU BAIDU INC Industrie 1.097.440,67 4.0 9048.0 508.0 23.Aug.2031 238.0
NEXA NEXA RESOURCES SA RegS Industrie 1.096.375,00 4.0 10772.0 618.0 09.Apr.2034 675.0
IENOVA INFRAESTRUCTURA ENERGETICA NOVA SA RegS Versorger 1.096.155,08 4.0 7820.0 1089.0 14.Jan.2048 488.0
EMAAR EMAAR SUKUK LTD MTN RegS Finanzinstitute 1.094.782,94 4.0 9819.0 333.0 17.Sept.2029 388.0
BIMBOA GRUPO BIMBO SAB DE CV RegS Industrie 1.092.686,00 4.0 7655.0 1325.0 06.Sept.2049 400.0
CHIOLI CHINA OVERSEAS FINANCE (CAYMAN) VI RegS Agency 1.090.746,67 4.0 10836.0 650.0 11.Juni2034 645.0
KCMA KIMBERLY CLARK DE MEXICO SAB DE CV RegS Industrie 1.089.492,67 4.0 9066.0 411.0 01.Juli2031 243.0
ALDAR ALDAR SUKUK NO 2 LTD RegS Finanzinstitute 1.081.937,85 4.0 9740.0 343.0 22.Okt.2029 388.0
CHEVBK CHINA EVERBRIGHT BANK CO LTD (HONG MTN RegS Agency 1.078.562,13 4.0 9998.0 2.0 22.Mai2028 437.0
BIMBOA BIMBO BAKERIES USA INC RegS Industrie 1.075.761,56 4.0 7613.0 1381.0 17.Mai2051 400.0
USIM USIMINAS INTERNATIONAL SARL RegS Industrie 1.069.240,00 4.0 10330.0 470.0 27.Jan.2032 750.0
RRRPBZ 3R LUX SARL RegS Industrie 1.066.738,33 4.0 10218.0 312.0 05.Feb.2031 975.0
CCAMCL CHINA CINDA (2020) I MANAGEMENT LT MTN RegS Agency 1.061.564,44 4.0 10344.0 337.0 23.Jan.2030 550.0
BTGPBZ BANCO BTG PACTUAL SA (CAYMAN ISLAN MTN RegS Finanzinstitute 1.052.581,94 3.0 10347.0 282.0 08.Apr.2029 625.0
TELVIS GRUPO TELEVISA SAB Industrie 1.050.873,75 3.0 6923.0 1097.0 24.Mai2049 525.0
VOTORA ST MARYS CEMENT INC RegS Industrie 1.049.659,72 3.0 10322.0 636.0 02.Apr.2034 575.0
RDEDOR REDE DOR FINANCE SARL RegS Industrie 1.048.270,00 3.0 10246.0 697.0 09.Sept.2035 645.0
ECELUP ELDORADO INTL FINANCE GMBH RegS Industrie 1.047.935,56 3.0 10361.0 474.0 01.Dez.2032 850.0
SOBHA SOBHA SUKUK LTD RegS Finanzinstitute 1.046.922,22 3.0 10460.0 48.0 17.Juli2028 875.0
GRNCH GREENTOWN CHINA HOLDINGS LTD RegS Finanzinstitute 1.046.479,17 3.0 10120.0 159.0 24.Feb.2028 845.0
ADIBUH ADIB SUKUK COMPANY II LTD RegS Finanzinstitute 1.046.690,83 3.0 10363.0 257.0 15.Nov.2028 570.0
FOSUNI FORTUNE STAR BVI LTD RegS Industrie 1.045.738,89 3.0 10311.0 209.0 19.Mai2028 850.0
BINHLD BINGHATTI SUKUK 2 SPV LTD RegS Finanzinstitute 1.043.893,89 3.0 10069.0 368.0 07.Aug.2030 813.0
CMHI CMHI FINANCE (BVI) CO LTD RegS Agency 1.042.776,67 3.0 10199.0 233.0 06.Aug.2028 500.0
AIA AIA GROUP LTD MTN RegS Finanzinstitute 1.041.592,50 3.0 10269.0 587.0 04.Apr.2033 495.0
BRASKM BRASKEM NETHERLANDS FINANCE BV RegS Industrie 1.040.937,50 3.0 3950.0 326.0 31.Jan.2030 450.0
JAZCOR BAJ TIER 1 SUKUK COMPANY LTD RegS Finanzinstitute 1.040.236,11 3.0 10188.0 394.0 31.Dez.2079 650.0
GLPSP GLP PTE LTD MTN RegS Finanzinstitute 1.040.270,83 3.0 10238.0 208.0 20.Mai2028 975.0
CCAMCL CHINA CINDA (2020) I MANAGEMENT LT MTN RegS Agency 1.039.576,39 3.0 10130.0 120.0 23.Juli2027 538.0
FSBIOE FS LUXEMBOURG SARL RegS Industrie 1.038.729,17 3.0 10325.0 391.0 25.Juni2033 863.0
MASDAR ABU DHABI FUTURE ENERGY COMPANY PJ MTN RegS Agency 1.038.333,33 3.0 10145.0 313.0 25.Juli2029 488.0
OMNIYT OMNIYAT SUKUK 1 LTD RegS Finanzinstitute 1.038.047,92 3.0 10206.0 207.0 06.Mai2028 838.0
FRESHK FAR EAST HORIZON LTD MTN RegS Finanzinstitute 1.037.482,64 3.0 10200.0 116.0 16.Apr.2027 663.0
FRESHK FAR EAST HORIZON LTD MTN RegS Finanzinstitute 1.037.298,33 3.0 10190.0 244.0 01.Okt.2028 600.0
SWIRE SWIRE PACIFIC MTN FINANCING HK LTD MTN RegS Industrie 1.036.477,78 3.0 10342.0 310.0 05.Juli2029 513.0
CKHH CK HUTCHISON INTERNATIONAL (19) (I RegS Industrie 1.035.028,75 3.0 7267.0 1409.0 06.Sept.2049 338.0
HPHTSP HPHT FINANCE (25) LTD RegS Industrie 1.034.893,33 3.0 10141.0 361.0 21.Feb.2030 500.0
ALINMA ALINMA AT1 SUKUK LTD RegS Finanzinstitute 1.034.588,33 3.0 10106.0 389.0 31.Dez.2079 625.0
BANORT BANCO MERCANTIL DEL NORTE SA (GRAN RegS Finanzinstitute 1.034.080,00 3.0 10291.0 299.0 31.Dez.2079 750.0
CSANBZ COSAN SA INDUSTRIA E COMERCIO RegS Industrie 1.034.116,11 3.0 10156.0 7.0 20.Sept.2029 550.0
PENOMX INDUSTRIAS PENOLES SAB DE CV RegS Industrie 1.033.825,00 3.0 8397.0 1276.0 06.Aug.2050 475.0
CCAMCL CHINA CINDA FINANCE (2017) I LTD MTN RegS Agency 1.031.391,67 3.0 10116.0 280.0 21.Feb.2029 475.0
MASQUH MASHREQ AL ISLAMI SUKUK COMPANY LT MTN RegS Finanzinstitute 1.030.935,28 3.0 10185.0 377.0 22.Apr.2030 503.0
FWDGHD FWD GROUP HOLDINGS LTD MTN RegS Finanzinstitute 1.027.361,22 3.0 10081.0 722.0 22.Sept.2035 584.0
ALINMA ALINMA AT1 SUKUK LTD RegS Finanzinstitute 1.024.039,44 3.0 10145.0 370.0 31.Dez.2079 650.0
CKHH CK HUTCHISON INTERNATIONAL 20 LTD RegS Industrie 1.021.557,25 3.0 7228.0 1439.0 08.Mai2050 338.0
STANLN STANDARD CHARTERED PLC RegS Finanzinstitute 1.020.631,00 3.0 10036.0 200.0 15.März2033 487.0
BIDU BAIDU INC Industrie 1.019.201,11 3.0 10056.0 192.0 29.März2028 438.0
STANLN STANDARD CHARTERED PLC MTN RegS Finanzinstitute 1.018.155,56 3.0 10000.0 103.0 19.Feb.2027 430.0
AIA AIA GROUP LTD MTN RegS Finanzinstitute 1.017.752,50 3.0 10025.0 716.0 30.März2035 495.0
CCAMCL CHINA CINDA FINANCE (2017) I LTD MTN RegS Agency 1.017.243,33 3.0 10011.0 108.0 09.März2027 440.0
CKHH CK HUTCHISON INTERNATIONAL 24 II L RegS Industrie 1.017.075,56 3.0 10015.0 367.0 13.März2030 438.0
BRFSBZ BRF SA RegS Industrie 1.014.500,00 3.0 8263.0 1143.0 21.Sept.2050 575.0
CITLTD CITIC LTD MTN RegS Agency 1.012.552,36 3.0 9972.0 106.0 28.Feb.2027 388.0
ALINMA ALINMA SUKUK LTD RegS Finanzinstitute 1.012.782,83 3.0 10120.0 400.0 15.Juli2030 494.0
ALINMA ALINMA SUKUK LTD RegS Finanzinstitute 1.011.733,11 3.0 10003.0 414.0 10.Nov.2035 579.0
SHCONS YONGDA INVESTMENT LTD RegS Industrie 1.011.603,33 3.0 10055.0 219.0 03.Juni2028 460.0
BNKEA BANK OF EAST ASIA LTD MTN RegS Finanzinstitute 1.010.342,08 3.0 9983.0 119.0 22.Apr.2032 488.0
AIA AIA GROUP LTD MTN RegS Finanzinstitute 1.009.835,00 3.0 9985.0 198.0 06.Apr.2028 390.0
BCLMHK BOCOM LEASING MANAGEMENT HONG KONG MTN RegS Finanzinstitute 1.008.976,53 3.0 10034.0 1.0 07.März2030 452.0
CKHH CK HUTCHISON INTERNATIONAL (25) LT RegS Industrie 1.009.196,39 3.0 9956.0 413.0 26.Sept.2030 425.0
CKHH CK HUTCHISON INTERNATIONAL (19) (I RegS Industrie 1.007.761,12 3.0 9495.0 335.0 06.Sept.2029 275.0
SECO SAUDI ELECTRICITY GLOBAL SUKUK CO RegS Agency 1.007.315,59 3.0 9074.0 429.0 17.Sept.2030 241.0
CKHH CK HUTCHISON INTERNATIONAL 24 II L RegS Industrie 1.007.038,89 3.0 9902.0 685.0 13.Sept.2034 475.0
CCB CHINA CONSTRUCTION BANK CORPORATIO MTN RegS Agency 1.007.044,78 3.0 10021.0 2.0 11.Sept.2030 432.0
GNFPSO GUARA NORTE SARL RegS Industrie 1.006.762,76 3.0 9710.0 402.0 15.Juni2034 520.0
CSFCO CSCIF HONG KONG LTD MTN RegS Local Authority 1.005.895,44 3.0 10005.0 2.0 31.Mai2027 358.0
CNOOC CNOOC FINANCE (2012) LTD RegS Agency 1.005.912,22 3.0 9949.0 1080.0 02.Mai2042 500.0
BCLMHK BOCOM LEASING MANAGEMENT HONG KONG MTN RegS Finanzinstitute 1.005.804,94 3.0 10004.0 1.0 07.März2028 442.0
BCHINA BANK OF CHINA LTD (SYDNEY BRANCH) MTN RegS Agency 1.005.327,00 3.0 9996.0 1.0 04.März2028 430.0
GLPSP GLP PTE LTD MTN RegS Finanzinstitute 1.005.200,00 3.0 7100.0 -226.0 31.Dez.2079 450.0
BCHINA BANK OF CHINA LTD (SYDNEY BRANCH) MTN RegS Agency 1.003.429,81 3.0 10014.0 2.0 30.Sept.2027 329.0
SNBAB SNB FUNDING LTD MTN RegS Finanzinstitute 1.002.973,10 3.0 10018.0 2.0 11.Juli2029 485.0
BCLMHK BOCOM LEASING MANAGEMENT HONG KONG MTN RegS Finanzinstitute 1.002.672,20 3.0 10004.0 2.0 26.Juni2027 310.0
BCHINA BANK OF CHINA LIMITED (BUDAPEST BR MTN RegS Agency 1.002.858,31 3.0 10007.0 2.0 26.Juni2027 297.0
RAILBZ RUMO LUXEMBOURG SARL RegS Industrie 1.002.104,17 3.0 10005.0 9.0 10.Jan.2028 525.0
RDEDOR REDE D OR FINANCE SARL RegS Industrie 1.001.440,00 3.0 10009.0 178.0 17.Jan.2028 495.0
CSILTD CSI MTN LTD MTN RegS Finanzinstitute 1.001.282,22 3.0 10006.0 0.0 16.Juli2028 470.0
ADCBUH ABU DHABI COMMERCIAL BANK PJSC MTN RegS Agency 1.000.751,67 3.0 9900.0 114.0 31.März2027 350.0
BCHINA BANK OF CHINA LTD (MACAU BRANCH) MTN RegS Agency 1.000.560,00 3.0 10006.0 3.0 21.Okt.2028 0.0
ICBCAS INDUSTRIAL AND COMMERCIAL BANK OF Agency 1.000.184,28 3.0 9930.0 171.0 08.Nov.2027 354.0
CITLTD CITIC LTD MTN RegS Agency 1.000.271,11 3.0 9992.0 188.0 11.Jan.2028 400.0
BANBRA BANCO DO BRASIL SA (CAYMAN ISLANDS MTN RegS Agency 999.204,17 3.0 9978.0 275.0 11.Jan.2029 488.0
MEITUA MEITUAN RegS Industrie 997.765,00 3.0 9883.0 462.0 05.Mai2031 450.0
TNEMAK NEMAK SAB DE CV RegS Industrie 996.694,62 3.0 8644.0 483.0 28.Juni2031 363.0
SIB SIB SUKUK COMPANY III LTD RegS Finanzinstitute 996.316,67 3.0 9875.0 425.0 12.Nov.2030 460.0
CKHH CK HUTCHISON INTERNATIONAL 17 II L RegS Industrie 996.171,11 3.0 9861.0 161.0 29.Sept.2027 325.0
FIBRAP FIDEICOMISO IRREVOCABLE NO F/1721 RegS Finanzinstitute 995.828,44 3.0 9849.0 856.0 14.Jan.2038 563.0
BIDU BAIDU INC Industrie 995.260,42 3.0 9938.0 140.0 06.Juli2027 363.0
PETBRA PETROBRAS GLOBAL FINANCE BV Agency 993.598,67 3.0 8217.0 1201.0 10.Juni2051 550.0
MAFUAE MAF SUKUK LTD RegS Finanzinstitute 993.312,08 3.0 9813.0 758.0 22.Okt.2035 488.0
CHCONS CSCEC FINANCE (CAYMAN) II LTD RegS Agency 992.745,56 3.0 9912.0 140.0 05.Juli2027 350.0
ORBIA ORBIA ADVANCE CORPORATION SAB DE C RegS Industrie 990.708,33 3.0 8200.0 479.0 11.Mai2031 288.0
CNOOC CNOOC NEXEN FINANCE 2014 ULC Agency 986.068,75 3.0 9751.0 1161.0 30.Apr.2044 488.0
WREICL WHARF REIC FINANCE BVI LTD MTN RegS Finanzinstitute 985.178,89 3.0 9848.0 191.0 17.Jan.2028 350.0
MOVIBZ MOVIDA EUROPE SA RegS Industrie 984.305,56 3.0 9625.0 279.0 11.Apr.2029 785.0
AVIILC SOAR WISE LTD MTN RegS Agency 982.966,09 3.0 9800.0 -1.0 28.März2030 464.0
HKTGHD HKT CAPITAL NO5 LTD RegS Industrie 976.550,83 3.0 9665.0 341.0 30.Sept.2029 325.0
TABRED NATIONAL CENTRAL COOLING CO PJSC RegS Versorger 973.250,00 3.0 9670.0 168.0 21.Okt.2027 250.0
SHPORT SHANGHAI PORT GROUP (BVI) DEVELOPM RegS Industrie 972.031,67 3.0 9617.0 335.0 11.Sept.2029 285.0
AIA AIA GROUP LTD MTN RegS Finanzinstitute 968.944,17 3.0 9513.0 1140.0 11.März2044 488.0
TAQAUH ABU DHABI NATIONAL ENERGY COMPANY MTN RegS Agency 968.964,00 3.0 7955.0 1357.0 03.Okt.2049 400.0
EMAAR EMAAR SUKUK LTD MTN RegS Finanzinstitute 962.761,67 3.0 9612.0 488.0 06.Juli2031 370.0
CCAMCL CHINA CINDA (2020) I MANAGEMENT LT MTN RegS Agency 958.277,08 3.0 9476.0 378.0 18.März2030 313.0
TENCNT TENCENT HOLDINGS LTD MTN RegS Industrie 957.287,33 3.0 6794.0 1672.0 03.Juni2060 329.0
NWDEVL NWD (MTN) LTD RegS Finanzinstitute 957.412,50 3.0 7975.0 319.0 18.Juli2029 413.0
SUZANO SUZANO AUSTRIA GMBH Industrie 956.960,00 3.0 9482.0 251.0 15.Sept.2028 250.0
ALPEKA ALPEK SAB DE CV RegS Industrie 950.220,83 3.0 9357.0 330.0 18.Sept.2029 425.0
ACUPET ACU PETROLEO LUXEMBOURG SARL RegS Industrie 949.128,35 3.0 10211.0 334.0 13.Juli2035 750.0
TENCNT TENCENT HOLDINGS LTD MTN RegS Industrie 948.170,00 3.0 9411.0 474.0 22.Apr.2031 288.0
HKLSP HONGKONG LAND FINANCE (CAYMAN ISLA MTN RegS Finanzinstitute 944.172,50 3.0 9399.0 399.0 27.Mai2030 288.0
SUNHUN SUN HUNG KAI PROPERTIES (CAPITAL M MTN RegS Finanzinstitute 942.934,44 3.0 9377.0 397.0 13.Mai2030 275.0
CHIOLI CHINA OVERSEAS FINANCE (CAYMAN) VI MTN RegS Agency 935.698,06 3.0 9251.0 379.0 02.März2030 275.0
CHJMAO FRANSHION BRILLIANT LTD RegS Finanzinstitute 935.393,89 3.0 9144.0 315.0 23.Juli2029 425.0
BCHINA AMIPEACE LTD MTN RegS Agency 928.082,50 3.0 9225.0 441.0 22.Okt.2030 225.0
PINGIN CHINA PING AN INSURANCE OVERSEAS ( MTN RegS Finanzinstitute 926.797,50 3.0 9142.0 499.0 12.Aug.2031 285.0
XINAOG ENN ENERGY HOLDINGS LTD RegS Versorger 923.891,67 3.0 9148.0 426.0 17.Sept.2030 263.0
ABRAGF ABRA GLOBAL FINANCE 144A Industrie 920.057,87 3.0 10385.0 335.0 22.Okt.2029 600.0
BIMBOA GRUPO BIMBO SAB DE CV RegS Industrie 915.500,00 3.0 9122.0 1153.0 27.Juni2044 488.0
LINREI LINK FINANCE CAYMAN 2009 LTD MTN RegS Finanzinstitute 910.062,78 3.0 9099.0 543.0 19.Jan.2032 275.0
HKE HONGKONG ELECTRIC FINANCE LTD MTN RegS Versorger 906.760,00 3.0 8993.0 429.0 27.Aug.2030 188.0
AGRO ADECOAGRO SA RegS Industrie 903.000,00 3.0 9675.0 462.0 29.Juli2032 750.0
KLAB KLABIN AUSTRIA GMBH RegS Industrie 898.925,00 3.0 8981.0 452.0 12.Jan.2031 320.0
CNPCCH CNPC (HK) OVERSEAS CAPITAL LTD RegS Agency 895.454,44 3.0 11056.0 1003.0 28.Apr.2041 595.0
HKLSP HONGKONG LAND FINANCE (CAYMAN ISLA MTN RegS Finanzinstitute 895.355,00 3.0 8950.0 505.0 15.Juli2031 225.0
CNOOC CNOOC FINANCE 2011 LTD RegS Agency 884.745,11 3.0 10780.0 985.0 26.Jan.2041 575.0
BRASKM BRASKEM NETHERLANDS FINANCE BV RegS Industrie 877.550,00 3.0 4374.0 183.0 10.Jan.2028 450.0
SWIRE SWIRE PACIFIC MTN FINANCING HK LTD MTN RegS Industrie 871.088,62 3.0 9542.0 367.0 30.Jan.2030 288.0
OENCBZ OCEANICA LUX SARL RegS Industrie 857.888,89 3.0 10330.0 227.0 02.Okt.2029 1300.0
GRWALL CHINA GREAT WALL INTERNATIONAL HOL MTN RegS Agency 854.999,95 3.0 9919.0 152.0 31.Aug.2027 388.0
CMHI CMHI FINANCE (BVI) CO LTD RegS Agency 853.124,22 3.0 9981.0 127.0 01.Juni2027 400.0
SUNHUN SUN HUNG KAI PROPERTIES (CAPITAL M MTN RegS Finanzinstitute 851.205,58 3.0 9862.0 286.0 25.Feb.2029 375.0
BINHLD BINGHATTI SUKUK SPC LTD RegS Finanzinstitute 848.834,11 3.0 10228.0 102.0 28.Feb.2027 963.0
CHIOLI CHINA OVERSEAS FINANCE (CAYMAN)III RegS Agency 842.664,67 3.0 10388.0 1043.0 29.Okt.2043 638.0
BTGPBZ BANCO BTG PACTUAL SA (CAYMAN ISLAN MTN RegS Finanzinstitute 837.172,22 3.0 10179.0 344.0 22.Jan.2030 575.0
SIMHBZ SIMPAR EUROPE SA MTN RegS Industrie 835.277,78 3.0 8100.0 419.0 26.Jan.2031 520.0
CSNABZ CSN RESOURCES SA RegS Industrie 831.809,03 3.0 8150.0 497.0 08.Apr.2032 588.0
MASDAR ABU DHABI FUTURE ENERGY COMPANY PJ MTN RegS Agency 830.734,67 3.0 10295.0 726.0 21.Mai2035 538.0
XP XP INC RegS Finanzinstitute 829.850,00 3.0 10338.0 302.0 02.Juli2029 675.0
FRESHK FAR EAST HORIZON LTD MTN RegS Finanzinstitute 828.155,56 3.0 10130.0 195.0 05.März2028 588.0
SBSPBZ SABESP LUX S.A R.L. RegS Versorger 825.895,00 3.0 10057.0 390.0 20.Aug.2030 563.0
MTRC MTR CORP LTD RegS Agency 822.518,44 3.0 10148.0 373.0 01.Apr.2030 438.0
BNKEA BANK OF EAST ASIA LTD MTN RegS Finanzinstitute 821.084,44 3.0 10028.0 16.0 13.März2027 663.0
ORBIA MEXICHEM SAB DE CV RegS Industrie 820.508,33 3.0 7450.0 1094.0 15.Jan.2048 550.0
AVIILC SOAR WISE LTD MTN RegS Agency 815.396,67 3.0 10017.0 110.0 18.März2027 515.0
RJHIAB AL RAJHI SUKUK LTD RegS Finanzinstitute 814.702,89 3.0 10100.0 385.0 19.Mai2030 487.0
CSILTD CSI MTN LTD MTN RegS Finanzinstitute 813.372,78 3.0 10059.0 208.0 22.Apr.2028 438.0
BRADES BANCO BRADESCO SA (CAYMAN ISLANDS RegS Finanzinstitute 812.478,33 3.0 10007.0 110.0 18.März2027 438.0
XINAOG ENN ENERGY HOLDINGS LTD RegS Versorger 808.297,78 3.0 10022.0 121.0 17.Mai2027 463.0
CCB CHINA CONSTRUCTION BANK CORP (HONG MTN RegS Agency 807.530,03 3.0 10028.0 5.0 28.Mai2030 440.0
STANLN STANDARD CHARTERED PLC (FRN) RegS Finanzinstitute 807.096,00 3.0 10089.0 2.0 21.Jan.2029 0.0
CPDEV CENTRAL PLAZA DEVELOPMENT LTD RegS Local Authority 806.715,56 3.0 9888.0 282.0 07.Apr.2029 680.0
INDUBK INDUSTRIAL BANK CO LTD (HONG KONG MTN RegS Finanzinstitute 805.745,23 3.0 10008.0 2.0 14.Aug.2027 340.0
ABCIHL INVENTIVE GLOBAL INVESTMENTS LTD MTN RegS Agency 805.558,04 3.0 9994.0 1.0 19.Nov.2028 433.0
CHEVBK CHINA EVERBRIGHT BANK CO LTD (HONG MTN RegS Agency 805.172,79 3.0 10001.0 2.0 14.Mai2027 336.0
CDBFLC CHINA DEVELOPMENT BANK FINANCIAL L RegS Agency 804.441,78 3.0 9965.0 425.0 10.Nov.2035 460.0
NANFUN NAN FUNG TREASURY (III) LTD RegS Finanzinstitute 804.444,44 3.0 7863.0 1187.0 31.Dez.2079 500.0
CHCOMU CCCI TREASURE LTD RegS Agency 803.886,67 3.0 9897.0 80.0 31.Dez.2079 365.0
CRHZCH CHINA RESOURCES LAND LTD MTN RegS Agency 802.883,67 3.0 9870.0 284.0 26.Feb.2029 413.0
BCHINA BANK OF CHINA LIMITED (PANAMA BRAN MTN RegS Agency 802.792,51 3.0 9996.0 -1.0 19.März2028 426.0
BCHINA BANK OF CHINA LTD (LUXEMBOURG BRAN MTN RegS Agency 801.717,13 3.0 9989.0 1.0 24.März2028 423.0
CHRAIL CHINA RAILWAY XUNJIE CO LTD RegS Industrie 799.725,33 3.0 9980.0 140.0 06.Juli2027 400.0
CHSCOI CHINA STATE CONSTRUCTION FINANCE C RegS Agency 797.992,89 3.0 9934.0 37.0 31.Dez.2079 340.0
STANLN STANDARD CHARTERED PLC RegS Finanzinstitute 797.052,09 3.0 9952.0 745.0 13.Jan.2037 524.0
FABUH FAB SUKUK COMPANY LTD RegS Agency 795.253,31 3.0 9841.0 107.0 02.März2027 259.0
ALDAR ALDAR PROPERTIES PJSC RegS Finanzinstitute 792.833,89 3.0 9899.0 569.0 14.Apr.2056 588.0
BOSUH BOS FUNDING LTD MTN RegS Finanzinstitute 790.716,67 3.0 9800.0 424.0 19.Nov.2030 488.0
CINDBK CHINA CITIC BANK INTERNATIONAL LTD MTN RegS Agency 787.655,00 3.0 10425.0 262.0 05.Dez.2033 600.0
IFCDCN IFC DEVELOPMENT CORPORATE TREASURY RegS Finanzinstitute 784.812,22 3.0 9716.0 300.0 17.Apr.2029 363.0
ORIEAS JOY TREASURE ASSETS HOLDINGS INC RegS Agency 782.516,00 3.0 9668.0 334.0 24.Sept.2029 350.0
CKHH CK HUTCHISON INTERNATIONAL 21 LTD RegS Industrie 777.323,33 3.0 7690.0 1121.0 15.Apr.2041 313.0
LIFUNG LI & FUNG LTD MTN RegS Industrie 772.726,50 3.0 5830.0 1041.0 31.Dez.2079 525.0
BNKEA BANK OF EAST ASIA LTD MTN RegS Finanzinstitute 769.736,25 3.0 10027.0 16.0 15.März2027 675.0
SFHOLD SF HOLDING INVESTMENT LTD RegS Industrie 767.423,22 3.0 9472.0 376.0 20.Feb.2030 288.0
SABIC SABIC CAPITAL I BV RegS Agency 766.187,47 3.0 9078.0 431.0 14.Sept.2030 215.0
CINDBK CHINA CITIC BANK INTERNATIONAL LTD MTN RegS Agency 757.910,83 3.0 9950.0 48.0 31.Dez.2079 325.0
HYSAN HYSAN MTN LTD MTN RegS Finanzinstitute 753.593,33 2.0 9313.0 336.0 04.Sept.2029 282.0
CONAMP CONTEMPORARY RUIDING DEVELOPMENT L RegS Industrie 750.361,33 2.0 9289.0 426.0 17.Sept.2030 263.0
CSANBZ COSAN OVERSEAS LTD RegS Industrie 739.439,58 2.0 10025.0 210.0 31.Dez.2079 825.0
HKE HONGKONG ELECTRIC FINANCE LTD MTN RegS Versorger 737.284,00 2.0 9190.0 408.0 09.Juni2030 225.0
RAILBZ RUMO LUXEMBOURG SARL RegS Industrie 736.280,00 2.0 9200.0 504.0 18.Jan.2032 420.0
SINOPC SINOPEC CAPITAL (2013) LTD RegS Agency 734.584,67 2.0 9080.0 1156.0 24.Apr.2043 425.0
CNOOC CNOOC FINANCE (2013) LTD Agency 733.920,00 2.0 9089.0 1160.0 09.Mai2043 425.0
CKPH PANTHER VENTURES LTD RegS Finanzinstitute 732.383,33 2.0 6075.0 1460.0 31.Dez.2079 350.0
LNGFOR LONGFOR PROPERTIES CO LTD RegS Finanzinstitute 731.340,00 2.0 9136.0 189.0 16.Jan.2028 450.0
TME TENCENT MUSIC ENTERTAINMENT GROUP Industrie 730.477,33 2.0 9054.0 429.0 03.Sept.2030 200.0
TENCNT TENCENT HOLDINGS LTD MTN RegS Industrie 726.247,56 2.0 8952.0 1319.0 11.Apr.2049 453.0
BRASKM BRASKEM NETHERLANDS FINANCE BV RegS Industrie 662.911,11 2.0 3825.0 415.0 13.Feb.2033 725.0
SABIC SABIC CAPITAL I BV RegS Agency 662.313,33 2.0 6517.0 1466.0 14.Sept.2050 300.0
CHJMAO FRANSHION BRILLIANT LTD RegS Finanzinstitute 612.946,00 2.0 9944.0 5.0 31.Dez.2079 600.0
BRASKM BRASKEM NETHERLANDS FINANCE BV RegS Industrie 611.531,67 2.0 3850.0 448.0 15.Okt.2034 800.0
BCHINA BANK OF CHINA LTD (SYDNEY BRANCH) MTN RegS Agency 605.746,12 2.0 10009.0 -2.0 10.Nov.2030 435.0
BINTPE BANCO INTERNACIONAL DEL PERU SAA - RegS Finanzinstitute 598.302,00 2.0 9964.0 478.0 15.Juli2031 480.0
BRASKM BRASKEM NETHERLANDS FINANCE BV RegS Industrie 581.875,00 2.0 4135.0 352.0 12.Jan.2031 850.0
CNOOC CNOOC FINANCE (2013) LTD Agency 535.349,50 2.0 7546.0 1447.0 30.Sept.2049 330.0
BRASKM BRASKEM NETHERLANDS FINANCE BV RegS Industrie 456.487,50 2.0 3525.0 594.0 31.Jan.2050 588.0
ARACEN ARABIAN CENTRES SUKUK IV LTD RegS Finanzinstitute 411.364,72 1.0 10168.0 355.0 04.Dez.2030 888.0
VNKRLE VANKE REAL ESTATE HONG KONG CO LTD MTN RegS Finanzinstitute 404.720,00 1.0 2450.0 163.0 09.Nov.2027 398.0
BDOPM BDO UNIBANK INC MTN RegS Finanzinstitute 403.253,33 1.0 10023.0 433.0 03.Dez.2030 438.0
ORIEAS JOY TREASURE ASSETS HOLDINGS INC MTN RegS Agency 402.202,40 1.0 9999.0 257.0 04.Dez.2028 430.0
TOPTB THAIOIL TREASURY CENTER CO LTD MTN RegS Industrie 401.806,67 1.0 10035.0 429.0 31.Dez.2079 610.0
BRASKM BRASKEM AMERICA FINANCE CO RegS Industrie 338.501,52 1.0 3628.0 506.0 22.Juli2041 713.0
DHAENE DHAFRAH PV2 ENERGY CO LLC RegS Agency 202.943,13 1.0 10138.0 978.0 30.Juni2053 579.0
ARBANK DILIJAN FINANCE BV RegS Finanzinstitute 201.100,00 1.0 10055.0 419.0 22.Jan.2031 660.0
HTSC PIONEER REWARD LTD MTN RegS Finanzinstitute 200.471,14 1.0 9992.0 2.0 25.Sept.2028 430.0
HAPOAL BANK HAPOALIM BM Finanzinstitute 199.783,63 1.0 9980.0 317.0 14.Juli2029 472.0
AZURGY AZULE ENERGY FINANCE PLC RegS Industrie 199.376,00 1.0 9969.0 479.0 22.Jan.2033 863.0
HAPOAL BANK HAPOALIM BM Finanzinstitute 199.425,24 1.0 9961.0 574.0 14.Jan.2033 525.0
STCAB STC SUKUK COMPANY 2 LTD RegS Agency 199.473,55 1.0 9966.0 441.0 15.Jan.2031 449.0
EUR EUR CASH Cash und/oder Derivate 160.556,65 1.0 11702.0 0.0 nan 0.0
NWDEVL NWD FINANCE (BVI) LTD RegS Finanzinstitute 117.962,78 0.0 5666.0 852.0 31.Dez.2079 625.0
GBP GBP CASH Cash und/oder Derivate 7.079,80 0.0 13428.0 0.0 nan 0.0
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