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 1246 securities.

Note: The data shown here is as of date Jan. 29, 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 21.866.446,60 72.0 10000.0 0.0 nan 0.0
DIGDIF DIGICEL INTERNATIONAL FINANCE LTD RegS Industrie 12.758.258,33 42.0 10400.0 392.0 01.Aug.2032 863.0
SANLTD SANDS CHINA LTD Industrie 10.861.760,00 36.0 10188.0 214.0 08.Aug.2028 540.0
ECOPET ECOPETROL SA Agency 10.223.847,22 33.0 10722.0 518.0 13.Jan.2033 888.0
ICBCAS INDUSTRIAL AND COMMERCIAL BANK OF RegS Agency 10.096.442,17 33.0 9935.0 63.0 31.Dez.2079 320.0
FRIDPT FREEPORT INDONESIA PT RegS Agency 9.274.518,75 30.0 10150.0 512.0 14.Apr.2032 532.0
ECOPET ECOPETROL SA Agency 8.545.161,25 28.0 10124.0 354.0 29.Apr.2030 688.0
OCPMR OCP SA RegS Agency 8.480.569,50 28.0 10709.0 621.0 02.Mai2034 675.0
TAISEM TSMC GLOBAL LTD RegS Industrie 8.387.180,00 27.0 9056.0 481.0 23.Apr.2031 225.0
FMCN FIRST QUANTUM MINERALS LTD RegS Industrie 8.373.098,08 27.0 10460.0 142.0 01.Juni2031 863.0
FMCN FIRST QUANTUM MINERALS LTD RegS Industrie 8.277.666,67 27.0 10506.0 8.0 01.März2029 938.0
PRXNA PROSUS NV MTN RegS Industrie 8.019.795,91 26.0 9100.0 493.0 13.Juli2031 306.0
PKNPW ORLEN SA RegS Industrie 8.011.560,67 26.0 10528.0 677.0 30.Jan.2035 600.0
WYNMAC WYNN MACAU LTD RegS Industrie 7.984.986,75 26.0 9998.0 49.0 26.Aug.2028 563.0
TEVA TEVA PHARMACEUTICAL FINANCE NETHER Industrie 7.943.238,67 26.0 7653.0 1229.0 01.Okt.2046 410.0
ECOPET ECOPETROL SA Agency 7.809.164,24 26.0 10320.0 678.0 19.Jan.2036 838.0
ALTICE ALTICE FINANCING SA RegS Industrie 7.721.422,22 25.0 7163.0 302.0 15.Aug.2029 575.0
SAMMIN SAMARCO MINERACAO SA RegS Industrie 7.707.021,80 25.0 10032.0 4.0 30.Juni2031 900.0
KZOKZ NK KAZMUNAYGAZ AO RegS Agency 7.603.120,64 25.0 10047.0 1154.0 24.Okt.2048 638.0
ECOPET ECOPETROL SA Agency 7.562.348,06 25.0 10268.0 462.0 01.Feb.2032 775.0
KZOKZ NK KAZMUNAYGAZ AO RegS Agency 7.460.525,00 24.0 10220.0 373.0 24.Apr.2030 538.0
NIAENE NIAGARA ENERGY SAC RegS Versorger 7.444.187,20 24.0 10154.0 663.0 03.Okt.2034 575.0
AZURGY AZULE ENERGY FINANCE PLC RegS Industrie 7.289.166,00 24.0 10110.0 297.0 23.Jan.2030 813.0
NUTRES GRUPO NUTRESA SA RegS Industrie 7.161.525,00 23.0 11175.0 632.0 12.Mai2035 900.0
AES AES PANAMA GENERATION HOLDINGS SRL RegS Versorger 7.079.136,61 23.0 9408.0 372.0 31.Mai2030 438.0
TAISEM TSMC ARIZONA CORP Industrie 7.068.197,89 23.0 9114.0 521.0 25.Okt.2031 250.0
TEVA TEVA PHARMACEUTICAL FINANCE NETHER Industrie 7.031.310,00 23.0 10376.0 169.0 01.März2028 675.0
BBLTB BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS Finanzinstitute 6.859.083,59 22.0 9532.0 334.0 25.Sept.2034 373.0
TAISEM TSMC GLOBAL LTD RegS Industrie 6.698.447,03 22.0 8826.0 442.0 28.Sept.2030 138.0
YPFDAR YPF SA RegS Agency 6.659.712,50 22.0 10140.0 466.0 17.Jan.2034 825.0
CAMEBO CENTRAL AMERICA BOTTLING CORP RegS Industrie 6.626.058,28 22.0 9921.0 190.0 27.Apr.2029 525.0
NUTRES GRUPO NUTRESA SA RegS Industrie 6.614.907,78 22.0 10673.0 356.0 12.Mai2030 800.0
OCPMR OCP SA RegS Agency 6.603.150,22 22.0 10585.0 715.0 01.März2036 670.0
FMCN FIRST QUANTUM MINERALS LTD RegS Industrie 6.531.012,01 21.0 10731.0 307.0 01.März2033 800.0
TECOAR TELECOM ARGENTINA SA RegS Industrie 6.531.109,03 21.0 10550.0 377.0 28.Mai2033 925.0
OCPMR OCP SA RegS Agency 6.416.221,00 21.0 10881.0 1177.0 02.Mai2054 750.0
FMCN FIRST QUANTUM MINERALS LTD RegS Industrie 6.391.297,92 21.0 10513.0 443.0 15.Feb.2034 725.0
ICBPIJ INDOFOOD CBP SUKSES MAKMUR TBK PT RegS Industrie 6.390.942,22 21.0 9351.0 476.0 09.Juni2031 340.0
CZGRPA CZECHOSLOVAK GROUP AS RegS Industrie 6.286.833,33 21.0 10444.0 190.0 10.Jan.2031 650.0
BBLTB BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS Finanzinstitute 6.275.457,33 21.0 10251.0 688.0 25.März2040 606.0
ECOPET ECOPETROL SA Agency 6.264.429,86 20.0 7540.0 998.0 28.Mai2045 588.0
QNBK QNB FINANCE LTD MTN RegS Agency 6.231.177,50 20.0 10143.0 272.0 30.Jan.2029 488.0
KFHKK KFH SUKUK CO MTN RegS Finanzinstitute 6.187.440,00 20.0 10290.0 355.0 14.Jan.2030 538.0
MPEL MELCO RESORTS FINANCE LTD RegS Industrie 6.185.813,19 20.0 9895.0 273.0 04.Dez.2029 538.0
TAISEM TSMC ARIZONA CORP Industrie 6.066.608,33 20.0 9997.0 530.0 22.Apr.2032 425.0
QIBKQD QIB SUKUK LTD RegS Finanzinstitute 6.050.193,79 20.0 10328.0 257.0 22.Nov.2028 558.0
QNBK QNB FINANCE LTD MTN RegS Agency 6.045.000,00 20.0 10069.0 403.0 24.Juli2030 450.0
STCITY STUDIO CITY FINANCE LTD RegS Industrie 6.006.897,56 20.0 9669.0 261.0 15.Jan.2029 500.0
CWCLN SABLE INTERNATIONAL FINANCE LTD RegS Industrie 5.988.809,33 20.0 10120.0 406.0 15.Okt.2032 713.0
WYNMAC WYNN MACAU LTD RegS Industrie 5.947.066,50 19.0 10133.0 474.0 15.Feb.2034 675.0
KFHKK KFH SUKUK CO RegS Finanzinstitute 5.896.687,93 19.0 10150.0 274.0 17.Jan.2029 501.0
QNBK QNB FINANCE LTD MTN RegS Agency 5.886.037,62 19.0 10112.0 4.0 02.Apr.2029 489.0
SMCGL SAN MIGUEL GLOBAL POWER HOLDINGS C RegS Versorger 5.844.704,86 19.0 10294.0 285.0 31.Dez.2079 875.0
LTMCI LATAM AIRLINES GROUP SA RegS Industrie 5.823.602,50 19.0 10488.0 158.0 15.Apr.2030 788.0
TENCNT TENCENT HOLDINGS LTD MTN RegS Industrie 5.730.297,20 19.0 10005.0 285.0 11.Apr.2029 398.0
VEONHD VEON HOLDINGS BV MTN RegS Industrie 5.724.780,00 19.0 9481.0 174.0 25.Nov.2027 338.0
CHLMPC CHILE ELECTRICITY LUX MPC II SARL RegS Agency 5.722.247,80 19.0 10300.0 540.0 20.Okt.2035 558.0
ARAMCO SAUDI ARABIAN OIL CO MTN RegS Agency 5.706.700,56 19.0 9739.0 298.0 16.Apr.2029 350.0
GENMMK GENM CAPITAL LABUAN LTD RegS Industrie 5.689.978,33 19.0 9220.0 460.0 19.Apr.2031 388.0
KZOKZ NK KAZMUNAYGAZ AO RegS Agency 5.669.575,78 19.0 9380.0 1146.0 19.Apr.2047 575.0
MINCAP MINEJESA CAPITAL BV RegS Versorger 5.634.117,19 18.0 9888.0 672.0 10.Aug.2037 563.0
PRXNA PROSUS NV MTN RegS Industrie 5.583.647,11 18.0 9619.0 363.0 21.Jan.2030 368.0
LVS LAS VEGAS SANDS CORP Industrie 5.563.198,26 18.0 10233.0 215.0 15.Juni2028 563.0
VISTAA VISTA ENERGY ARGENTINA SAU RegS Industrie 5.560.068,06 18.0 10375.0 395.0 10.Juni2033 850.0
TAISEM TSMC ARIZONA CORP Industrie 5.552.369,00 18.0 9452.0 1436.0 22.Apr.2052 450.0
NTBKKK NBK SPC LTD MTN RegS Finanzinstitute 5.530.622,22 18.0 9816.0 63.0 15.Sept.2027 163.0
BBLTB BANGKOK BANK PUBLIC CO LTD (HONG K RegS Finanzinstitute 5.446.236,90 18.0 9110.0 499.0 23.Sept.2036 347.0
ISRELE ISRAEL ELECTRIC CORP LTD MTN Agency 5.442.331,50 18.0 9884.0 235.0 14.Aug.2028 425.0
QTELQD OOREDOO INTERNATIONAL FINANCE LTD MTN RegS Agency 5.384.103,75 18.0 9202.0 474.0 08.Apr.2031 263.0
TEVA TEVA PHARMACEUTICAL FINANCE NETHER Industrie 5.371.031,25 18.0 10088.0 286.0 09.Mai2029 513.0
TAISEM TSMC ARIZONA CORP Industrie 5.351.044,15 18.0 9992.0 114.0 22.Apr.2027 388.0
QIBKQD QIB SUKUK LTD RegS Finanzinstitute 5.309.983,03 17.0 10149.0 390.0 12.Juni2030 480.0
TELSER TELEKOM SRBIJA AD BEOGRAD RegS Agency 5.301.267,11 17.0 10018.0 286.0 28.Okt.2029 700.0
ARAMCO SAUDI ARABIAN OIL CO MTN RegS Agency 5.263.324,39 17.0 8953.0 963.0 16.Apr.2039 425.0
WYNMAC WYNN MACAU LTD RegS Industrie 5.249.416,67 17.0 9936.0 264.0 15.Dez.2029 513.0
HLSTWR HTA GROUP LTD RegS Industrie 5.221.354,17 17.0 10328.0 189.0 04.Juni2029 750.0
TAISEM TSMC GLOBAL LTD RegS Industrie 5.215.250,33 17.0 9523.0 215.0 23.Apr.2028 175.0
NICAU NICKEL INDUSTRIES LTD RegS Industrie 5.188.800,00 17.0 10513.0 293.0 30.Sept.2030 900.0
OCBCSP OVERSEA-CHINESE BANKING CORPORATIO MTN RegS Finanzinstitute 5.168.191,25 17.0 9956.0 406.0 08.Sept.2035 455.0
ECOPET ECOPETROL SA Agency 5.153.500,00 17.0 10713.0 258.0 19.Jan.2029 863.0
MINCAP MINEJESA CAPITAL BV RegS Versorger 5.126.085,51 17.0 9965.0 204.0 10.Aug.2030 463.0
AALLN ANGLO AMERICAN CAPITAL PLC RegS Industrie 5.123.656,00 17.0 10492.0 635.0 05.Apr.2034 575.0
HAPOAL BANK HAPOALIM BM Finanzinstitute 5.110.161,33 17.0 9820.0 71.0 21.Jan.2032 325.0
ARAMCO SA GLOBAL SUKUK LTD RegS Agency 5.097.920,80 17.0 9072.0 490.0 17.Juni2031 269.0
KFHKK KFH TIER 1 SUKUK 2 LTD RegS Finanzinstitute 5.093.645,83 17.0 10068.0 407.0 31.Dez.2079 625.0
SASOL SASOL FINANCING USA LLC RegS Industrie 5.044.333,33 17.0 10300.0 272.0 03.Mai2029 875.0
DBSSP DBS GROUP HOLDINGS LTD MTN RegS Finanzinstitute 5.038.676,18 16.0 10032.0 2.0 21.März2028 430.0
UOBSP UNITED OVERSEAS BANK LTD MTN RegS Finanzinstitute 5.022.141,11 16.0 9924.0 160.0 07.Okt.2032 386.0
QNBK QNB FINANCE LTD MTN RegS Agency 4.985.659,72 16.0 9844.0 100.0 12.Feb.2027 275.0
YPFDAR YPF SA RegS Agency 4.980.433,33 16.0 10565.0 236.0 17.Jan.2031 950.0
PRXNA PROSUS NV MTN RegS Industrie 4.972.190,40 16.0 6724.0 1313.0 08.Feb.2051 383.0
AMXLMM AMERICA MOVIL SAB DE CV Industrie 4.954.920,03 16.0 10569.0 932.0 30.März2040 613.0
BMRIIJ BANK MANDIRI (PERSERO) TBK PT MTN RegS Agency 4.935.666,67 16.0 10113.0 200.0 24.März2028 490.0
NTBKKK NBK TIER 1 LTD RegS Finanzinstitute 4.910.662,00 16.0 10197.0 399.0 31.Dez.2079 638.0
OTPHB OTP BANK NYRT MTN RegS Finanzinstitute 4.893.962,50 16.0 10513.0 377.0 30.Juli2035 730.0
TECOAR TELECOM ARGENTINA SA RegS Industrie 4.889.391,72 16.0 10647.0 351.0 18.Juli2031 950.0
RILIN RELIANCE INDUSTRIES LTD RegS Industrie 4.839.788,49 16.0 9118.0 537.0 12.Jan.2032 288.0
BBLTB BANGKOK BANK PCL (HONG KONG) MTN RegS Finanzinstitute 4.799.486,67 16.0 10396.0 661.0 05.Juli2034 565.0
TAISEM TSMC ARIZONA CORP Industrie 4.788.710,39 16.0 8175.0 1160.0 25.Okt.2041 313.0
VOLCAN VOLCAN COMPANIA MINERA SAA RegS Industrie 4.779.000,00 16.0 10408.0 417.0 28.Okt.2032 850.0
DHBKQD DOHA FINANCE LTD MTN RegS Finanzinstitute 4.771.948,00 16.0 10164.0 360.0 05.März2030 525.0
FRIDPT FREEPORT INDONESIA PT RegS Agency 4.759.083,33 16.0 10165.0 1242.0 14.Apr.2052 620.0
EQPCKW EQUATE SUKUK SPC LTD MTN RegS Agency 4.756.308,00 16.0 10140.0 469.0 05.Sept.2031 500.0
KBANK KASIKORNBANK PCL (HONG KONG BRANCH MTN RegS Finanzinstitute 4.741.425,06 16.0 9873.0 65.0 02.Okt.2031 334.0
BCP BANCO DE CREDITO DEL PERU MTN RegS Finanzinstitute 4.725.911,67 15.0 10420.0 361.0 30.Juli2035 645.0
QIIKQD QIIB SENIOR ORYX LTD RegS Finanzinstitute 4.711.498,25 15.0 10235.0 275.0 24.Jan.2029 525.0
STENGE STAR ENERGY GEOTHERMAL DARAJAT II RegS Versorger 4.705.900,00 15.0 9663.0 610.0 14.Okt.2038 485.0
MPEL MELCO RESORTS FINANCE LTD RegS Industrie 4.698.955,56 15.0 9985.0 96.0 21.Juli2028 575.0
QIBKQD QIB SUKUK LTD RegS Finanzinstitute 4.694.334,50 15.0 10041.0 328.0 17.Sept.2029 449.0
DUKHAN BBG SUKUK LTD RegS Finanzinstitute 4.684.655,33 15.0 10045.0 333.0 09.Okt.2029 456.0
BABA ALIBABA GROUP HOLDING LTD Industrie 4.680.803,11 15.0 9909.0 171.0 06.Dez.2027 340.0
PRXNA PROSUS NV MTN RegS Industrie 4.662.534,61 15.0 8025.0 1277.0 19.Jan.2052 499.0
OCPMR OCP SA RegS Agency 4.652.882,65 15.0 10388.0 366.0 30.Apr.2030 610.0
ECOPET ECOPETROL SA Agency 4.630.742,23 15.0 8961.0 491.0 02.Nov.2031 463.0
BBLTB BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS Finanzinstitute 4.629.352,44 15.0 10326.0 604.0 21.Sept.2033 550.0
AALLN ANGLO AMERICAN CAPITAL PLC RegS Industrie 4.621.591,33 15.0 10371.0 582.0 02.Mai2033 550.0
PRXNA PROSUS NV MTN RegS Industrie 4.610.614,67 15.0 9594.0 518.0 19.Jan.2032 419.0
COMQAT CBQ FINANCE LTD MTN RegS Finanzinstitute 4.607.354,28 15.0 10291.0 285.0 28.März2029 538.0
TAISEM TSMC ARIZONA CORP Industrie 4.605.336,67 15.0 7591.0 1532.0 25.Okt.2051 325.0
TNBMK TNB GLOBAL VENTURES CAPITAL BHD RegS Agency 4.583.402,10 15.0 10181.0 254.0 01.Nov.2028 485.0
CWCFIN C&W SENIOR FINANCE LTD RegS Industrie 4.567.464,00 15.0 10346.0 392.0 15.Jan.2033 900.0
BKMBOM BANK MUSCAT SAOG MTN RegS Finanzinstitute 4.560.228,50 15.0 9975.0 409.0 01.Okt.2030 485.0
ARAMCO SAUDI ARABIAN OIL CO MTN RegS Agency 4.556.524,50 15.0 10255.0 1289.0 02.Juni2055 638.0
TEVA TEVA PHARM FINANCE LLC Industrie 4.545.495,50 15.0 10519.0 729.0 01.Feb.2036 615.0
ALTICE ALTICE FINANCING SA RegS Industrie 4.507.055,56 15.0 7250.0 185.0 15.Jan.2028 500.0
YPFDAR YPF SA RegS Agency 4.504.464,00 15.0 10355.0 169.0 30.Juni2029 900.0
MPEL MELCO RESORTS FINANCE LTD RegS Industrie 4.490.762,50 15.0 10476.0 262.0 17.Apr.2032 763.0
AALLN ANGLO AMERICAN CAPITAL PLC RegS Industrie 4.478.138,00 15.0 9228.0 422.0 10.Sept.2030 263.0
ARAMCO SAUDI ARABIAN OIL CO MTN RegS Agency 4.471.995,75 15.0 8156.0 1298.0 16.Apr.2049 438.0
QNBK QNB FINANCE LTD MTN RegS Agency 4.470.203,02 15.0 10084.0 4.0 04.März2030 483.0
TECPET TECPETROL SA RegS Industrie 4.467.497,22 15.0 9971.0 363.0 03.Nov.2030 763.0
IVN IVANHOE MINES LTD RegS Industrie 4.460.486,75 15.0 10360.0 254.0 23.Jan.2030 788.0
VEDLN VEDANTA RESOURCES FINANCE II PLC RegS Industrie 4.449.500,00 15.0 10725.0 93.0 17.Sept.2029 1088.0
CANPCK CANPACK SA RegS Industrie 4.426.811,28 14.0 9544.0 330.0 15.Nov.2029 388.0
UOBSP UNITED OVERSEAS BANK LTD MTN Finanzinstitute 4.426.049,22 14.0 10027.0 1.0 02.Apr.2028 491.0
ENOIGA ENERGEAN ISRAEL FINANCE LTD Industrie 4.402.628,89 14.0 10726.0 431.0 30.Sept.2033 850.0
NTBKKK NBK TIER 1 LTD RegS Finanzinstitute 4.401.573,61 14.0 9847.0 95.0 31.Dez.2079 363.0
AVIAGP AVIANCA MIDCO 2 PLC RegS Industrie 4.384.189,79 14.0 10252.0 276.0 14.Feb.2030 963.0
RILIN RELIANCE INDUSTRIES LTD RegS Industrie 4.376.710,83 14.0 7277.0 1457.0 12.Jan.2052 363.0
TENCNT TENCENT HOLDINGS LTD MTN RegS Industrie 4.374.979,89 14.0 9933.0 181.0 19.Jan.2028 360.0
HNTOIL HUNT OIL COMPANY OF PERU LLC (LIMA RegS Industrie 4.346.875,00 14.0 10965.0 656.0 05.Nov.2038 775.0
IDBILI ISRAEL DISCOUNT BANK LTD Finanzinstitute 4.340.067,04 14.0 10089.0 184.0 26.Jan.2028 538.0
TIGO MILLICOM INTERNATIONAL CELLULAR S. RegS Industrie 4.322.620,00 14.0 9282.0 442.0 27.Apr.2031 450.0
TAISEM TSMC GLOBAL LTD RegS Industrie 4.302.050,00 14.0 9527.0 162.0 28.Sept.2027 100.0
NSINTW NANSHAN LIFE PTE LTD RegS Finanzinstitute 4.235.287,00 14.0 9875.0 668.0 11.Sept.2034 545.0
BBLTB BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS Finanzinstitute 4.223.921,33 14.0 10004.0 128.0 15.Juni2027 430.0
SEPLLN SEPLAT ENERGY PLC RegS Industrie 4.222.508,33 14.0 10503.0 243.0 21.März2030 913.0
OTELOM OZTEL HOLDINGS SPC LTD RegS Agency 4.213.290,56 14.0 10358.0 205.0 24.Apr.2028 663.0
PAMPAR PAMPA ENERGIA SA RegS Versorger 4.210.725,62 14.0 10176.0 548.0 16.Dez.2034 788.0
COMCEL CT TRUST RegS Industrie 4.201.553,89 14.0 9520.0 463.0 03.Feb.2032 513.0
KALLPA KALLPA GENERACION SA RegS Versorger 4.171.681,67 14.0 9964.0 721.0 11.Sept.2035 550.0
PERLNG PERU LNG SRL RegS Industrie 4.163.392,63 14.0 9722.0 192.0 22.März2030 538.0
STANLN STANDARD CHARTERED PLC RegS Finanzinstitute 4.162.360,00 14.0 10155.0 704.0 12.Aug.2036 540.0
TENGIZ TENGIZCHEVROIL FINANCE COMPANY INT RegS Industrie 4.135.144,44 14.0 9250.0 408.0 15.Aug.2030 325.0
AFREXI AFRICAN EXPORT-IMPORT BANK MTN RegS Supranational 4.132.483,91 14.0 9250.0 330.0 21.Sept.2029 399.0
FUBON FUBON LIFE SINGAPORE PTE LTD RegS Finanzinstitute 4.124.612,22 13.0 10101.0 739.0 10.Dez.2035 545.0
OTPHB OTP BANK NYRT MTN RegS Finanzinstitute 4.118.909,72 13.0 10659.0 223.0 15.Mai2033 875.0
OCPMR OCP SA RegS Agency 4.114.000,00 13.0 9313.0 478.0 23.Juni2031 375.0
AFRFIN AFRICA FINANCE CORP RegS Supranational 4.100.771,28 13.0 9576.0 214.0 28.Apr.2028 288.0
UOBSP UNITED OVERSEAS BANK LTD MTN RegS Finanzinstitute 4.099.653,00 13.0 10106.0 204.0 02.Apr.2028 440.0
STANLN STANDARD CHARTERED PLC RegS Finanzinstitute 4.092.048,00 13.0 10078.0 366.0 01.Apr.2031 464.0
GOLLBZ GOL FINANCE INC RegS Industrie 4.085.520,83 13.0 10300.0 239.0 06.Juni2030 1438.0
EGUATE ENERGUATE TRUST 2 RegS Versorger 4.069.888,89 13.0 9956.0 620.0 15.Sept.2035 635.0
WESODA WE SODA INVESTMENTS HOLDING PLC RegS Industrie 4.040.376,39 13.0 10334.0 126.0 06.Okt.2028 950.0
EQPTRC MEGLOBAL CANADA INC MTN RegS Agency 4.030.457,86 13.0 10491.0 377.0 18.Mai2030 588.0
ZOREN ZORLU ENERJI ELEKTRIK URETIM AS RegS Versorger 4.023.950,00 13.0 9288.0 327.0 23.Apr.2030 1100.0
KZOKZ NK KAZMUNAYGAZ AO MTN RegS Agency 4.015.183,19 13.0 9023.0 614.0 14.Apr.2033 350.0
LVS LAS VEGAS SANDS CORP Industrie 4.011.594,66 13.0 9720.0 316.0 08.Aug.2029 390.0
LVS LAS VEGAS SANDS CORP Industrie 4.005.655,51 13.0 10176.0 120.0 01.Juni2027 590.0
JSCKSP KASPIKZ AO RegS Industrie 3.974.815,83 13.0 10247.0 348.0 26.März2030 625.0
CMIENE INVESTMENT ENERGY RESOURCES LTD RegS Versorger 3.969.403,75 13.0 10017.0 184.0 26.Apr.2029 625.0
BUENAV COMPANIA DE MINAS BUENAVENTURA SAA RegS Industrie 3.966.975,56 13.0 10391.0 349.0 04.Feb.2032 680.0
STANLN STANDARD CHARTERED PLC RegS Finanzinstitute 3.958.614,11 13.0 10382.0 179.0 09.Jan.2029 630.0
TEVA TEVA PHARMACEUTICAL FINANCE NETHER Industrie 3.958.702,78 13.0 10325.0 409.0 01.Dez.2030 575.0
HYUELE SK HYNIX INC RegS Industrie 3.946.285,22 13.0 10365.0 273.0 16.Jan.2029 550.0
AVALCB GRUPO AVAL LTD RegS Finanzinstitute 3.931.971,18 13.0 9378.0 356.0 04.Feb.2030 438.0
IHS IHS HOLDING LTD/KY RegS Industrie 3.913.564,00 13.0 10440.0 339.0 29.Nov.2031 825.0
ARAGVI ARAGVI FINANCE INTERNATIONAL DAC RegS Industrie 3.913.099,08 13.0 10084.0 272.0 20.Nov.2029 1113.0
FRIDPT FREEPORT INDONESIA PT RegS Agency 3.909.259,52 13.0 10015.0 111.0 14.Apr.2027 476.0
PLUSPE PLUSPETROL SA RegS Industrie 3.906.864,58 13.0 10279.0 405.0 30.Mai2032 850.0
SANLTD SANDS CHINA LTD Industrie 3.890.627,36 13.0 9863.0 388.0 18.Juni2030 438.0
TIGO MILLICOM INTERNATIONAL CELLULAR S. RegS Industrie 3.885.000,00 13.0 10063.0 147.0 25.März2029 625.0
NSINTW NANSHAN LIFE PTE LTD RegS Finanzinstitute 3.884.822,33 13.0 10008.0 730.0 17.März2041 588.0
ARAMCO SAUDI ARABIAN OIL CO MTN RegS Agency 3.880.453,32 13.0 9515.0 1420.0 17.Juli2064 588.0
STANLN STANDARD CHARTERED PLC RegS Finanzinstitute 3.878.204,00 13.0 10011.0 1087.0 26.März2044 570.0
ENELCH ENEL CHILE SA Versorger 3.877.613,42 13.0 10141.0 206.0 12.Juni2028 488.0
QGTS NAKILAT INC RegS Industrie 3.872.374,41 13.0 10539.0 384.0 31.Dez.2033 607.0
EQPTRC EQUATE PETROCHEMICAL BV MTN RegS Agency 3.866.541,67 13.0 9600.0 214.0 28.Apr.2028 263.0
WYNMAC WYNN MACAU LTD RegS Industrie 3.864.705,56 13.0 9990.0 69.0 01.Okt.2027 550.0
YPFDAR YPF SA MTN RegS Agency 3.853.090,38 13.0 10095.0 140.0 21.Juli2027 695.0
BCP BANCO DE CREDITO DEL PERU MTN RegS Finanzinstitute 3.840.801,44 13.0 10157.0 361.0 10.März2035 580.0
PTTGC GC TREASURY CENTER PERPNC5.25 RegS Industrie 3.839.109,72 13.0 10125.0 390.0 31.Dez.2079 650.0
CATLIF CATHAYLIFE SINGAPORE PTE LTD RegS Finanzinstitute 3.814.548,00 12.0 10556.0 663.0 05.Juli2034 595.0
YPFDAR YPF SA RegS Agency 3.812.373,25 12.0 10344.0 316.0 11.Sept.2031 875.0
EREGLT EREGLI DEMIR VE CELIK FABRIKALARI RegS Industrie 3.810.909,00 12.0 10572.0 304.0 23.Juli2029 838.0
GFISJ WINDFALL MINING GROUP INC RegS Industrie 3.803.115,40 12.0 10441.0 511.0 13.Mai2032 585.0
ARAMCO SAUDI ARABIAN OIL CO MTN RegS Agency 3.800.758,50 12.0 9009.0 447.0 24.Nov.2030 225.0
ARAMCO SAUDI ARABIAN OIL CO MTN RegS Agency 3.796.914,58 12.0 9485.0 1316.0 17.Juli2054 575.0
ICLIT ISRAEL CHEMICALS LTD Industrie 3.772.612,50 12.0 10375.0 839.0 31.Mai2038 638.0
HLINSU HANWHA LIFE INSURANCE CO LTD RegS Finanzinstitute 3.764.250,00 12.0 10395.0 383.0 24.Juni2055 630.0
TENCNT TENCENT HOLDINGS LTD MTN RegS Industrie 3.754.471,11 12.0 9349.0 403.0 03.Juni2030 239.0
FIEMEX FIEMEX ENERGIA BANCO ACTINVER S RegS Agency 3.743.419,74 12.0 10438.0 525.0 31.Jan.2041 725.0
POHANG POSCO HOLDINGS INC RegS Industrie 3.708.384,00 12.0 10282.0 186.0 17.Jan.2028 575.0
SASOL SASOL FINANCING USA LLC Industrie 3.706.457,39 12.0 9934.0 232.0 27.Sept.2028 650.0
CENSUD CENCOSUD SA RegS Industrie 3.705.395,83 12.0 10000.0 129.0 17.Juli2027 438.0
SMCGL SAN MIGUEL GLOBAL POWER HOLDINGS C RegS Versorger 3.686.812,50 12.0 10113.0 328.0 31.Dez.2079 813.0
SMCGL SMC GLOBAL POWER HOLDINGS CORP RegS Versorger 3.686.381,94 12.0 9888.0 83.0 31.Dez.2079 545.0
BBLTB BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS Finanzinstitute 3.679.594,00 12.0 10060.0 244.0 19.Sept.2028 445.0
TAISEM TSMC GLOBAL LTD RegS Industrie 3.676.965,50 12.0 10205.0 548.0 22.Juli2032 463.0
OCPMR OCP SA RegS Agency 3.675.004,86 12.0 10321.0 1016.0 25.Apr.2044 688.0
ARAMCO SAUDI ARABIAN OIL CO MTN RegS Agency 3.672.882,00 12.0 10185.0 673.0 17.Juli2034 525.0
GRNKEN GREENKO WIND PROJECTS (MAURITIUS) RegS Agency 3.671.661,60 12.0 10200.0 197.0 27.Sept.2028 725.0
BCOLO BANCOLOMBIA SA Finanzinstitute 3.663.280,42 12.0 10691.0 296.0 24.Dez.2034 863.0
YIPROF YINSON PRODUCTION OFFSHORE PTE LTD Industrie 3.657.352,05 12.0 10528.0 180.0 03.Mai2029 963.0
STESP ST ENGINEERING RHQ LTD MTN RegS Agency 3.649.077,00 12.0 10041.0 382.0 08.Mai2030 425.0
VISTAA VISTA ENERGY ARGENTINA SAU RegS Industrie 3.644.202,50 12.0 10019.0 559.0 10.Dez.2035 763.0
CTIH CHINA TAIPING INSURANCE HOLDINGS C RegS Agency 3.641.872,22 12.0 10463.0 193.0 31.Dez.2079 640.0
OCBCSP OVERSEA-CHINESE BANKING CORPORATIO MTN RegS Finanzinstitute 3.632.776,80 12.0 10035.0 132.0 15.Juni2032 460.0
BBLTB BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS Finanzinstitute 3.618.984,60 12.0 9964.0 755.0 26.Nov.2035 508.0
BOCAVI BOC AVIATION LTD MTN RegS Agency 3.616.970,80 12.0 9920.0 151.0 18.Sept.2027 350.0
LLPLCA LLPL CAPITAL PTE. LTD. RegS Versorger 3.610.114,62 12.0 10375.0 437.0 04.Feb.2039 688.0
SASOL SASOL FINANCING USA LLC Industrie 3.598.815,56 12.0 8797.0 430.0 18.März2031 550.0
AALLN ANGLO AMERICAN CAPITAL PLC RegS Industrie 3.598.211,50 12.0 10399.0 352.0 01.Apr.2030 563.0
INTERC INTERCHILE SA RegS Agency 3.596.775,00 12.0 8528.0 1200.0 30.Juni2056 450.0
PTTGC GC TREASURY CENTER CO LTD MTN RegS Industrie 3.586.221,17 12.0 9087.0 462.0 18.März2031 298.0
PUMAFN PUMA INTERNATIONAL FINANCING SA RegS Industrie 3.582.277,78 12.0 10334.0 179.0 25.Apr.2029 775.0
AFREXI AFRICAN EXPORT-IMPORT BANK MTN RegS Supranational 3.580.513,60 12.0 8657.0 468.0 17.Mai2031 380.0
OCPMR OCP SA RegS Agency 3.580.302,00 12.0 8086.0 1245.0 23.Juni2051 513.0
VALEBZ VALE OVERSEAS LTD Industrie 3.575.549,33 12.0 10309.0 1280.0 28.Juni2054 640.0
TATAIN ABJA INVESTMENT CO PTE LTD RegS Industrie 3.572.649,31 12.0 10200.0 188.0 24.Jan.2028 545.0
JGSPM JGSH PHILIPPINES LTD RegS Industrie 3.572.250,00 12.0 9900.0 402.0 09.Juli2030 413.0
TDBBNK EASTERN AND SOUTHERN AFRICAN TRADE MTN RegS Supranational 3.567.793,08 12.0 9356.0 227.0 30.Juni2028 413.0
ADGLXY GALAXY PIPELINE ASSETS BIDCO LTD RegS Industrie 3.564.848,73 12.0 8475.0 706.0 30.Sept.2040 294.0
UOBSP UNITED OVERSEAS BANK LTD MTN RegS Finanzinstitute 3.560.754,00 12.0 9833.0 69.0 14.Okt.2031 200.0
CCB CHINA CONSTRUCTION BANK CORP RegS Agency 3.556.812,00 12.0 9874.0 95.0 21.Jan.2032 285.0
SCCO SOUTHERN COPPER CORP Industrie 3.554.024,93 12.0 10358.0 1123.0 23.Apr.2045 588.0
KBANK KASIKORNBANK PCL (HONG KONG BRANCH MTN RegS Finanzinstitute 3.549.493,84 12.0 10224.0 194.0 07.März2028 546.0
SAZKAG ALLWYN ENTERTAINMENT FINANCING (UK RegS Industrie 3.548.826,50 12.0 10407.0 59.0 30.Apr.2029 788.0
CKHH HUTCHISON WHAMPOA INTL 03/33 RegS Industrie 3.548.254,17 12.0 11693.0 602.0 24.Nov.2033 745.0
HYUELE SK HYNIX INC RegS Industrie 3.547.169,00 12.0 10412.0 185.0 17.Jan.2028 638.0
GLOPM GLOBE TELECOM INC RegS Industrie 3.513.370,00 11.0 9937.0 49.0 31.Dez.2079 420.0
HONHAI FOXCONN FAR EAST LTD MTN RegS Industrie 3.510.209,89 11.0 9174.0 438.0 28.Okt.2030 250.0
DBSSP DBS GROUP HOLDINGS LTD MTN RegS Finanzinstitute 3.508.611,60 11.0 9702.0 109.0 15.März2027 119.0
HYUELE SK HYNIX INC RegS Industrie 3.468.676,94 11.0 9122.0 462.0 19.Jan.2031 238.0
SANLTD SANDS CHINA LTD Industrie 3.465.585,00 11.0 9515.0 289.0 08.März2029 285.0
COMQAT CBQ FINANCE LTD MTN RegS Finanzinstitute 3.455.370,83 11.0 9984.0 406.0 10.Sept.2030 463.0
PRXNA PROSUS NV MTN RegS Industrie 3.449.988,27 11.0 6991.0 1287.0 03.Aug.2050 403.0
AXNTLC AXIAN TELECOM HOLDING AND MANAGEME RegS Industrie 3.445.535,86 11.0 10098.0 335.0 11.Juli2030 725.0
STSP SINGTEL GROUP TREASURY PTE LTD MTN RegS Agency 3.441.498,50 11.0 9460.0 334.0 28.Aug.2029 238.0
BBNIIJ BANK NEGARA INDONESIA PERSERO TBK RegS Agency 3.431.130,42 11.0 9796.0 102.0 31.Dez.2079 430.0
JBSSBZ JBS USA HOLDING LUX SARL Industrie 3.404.625,42 11.0 11030.0 610.0 15.März2034 675.0
INRCON INRETAIL CONSUMER RegS Industrie 3.401.752,71 11.0 9745.0 202.0 22.März2028 325.0
GASBCM GREENSAIF PIPELINES BIDCO SA RL MTN RegS Industrie 3.394.064,11 11.0 10342.0 879.0 23.Aug.2042 610.0
ICBPIJ INDOFOOD CBP SUKSES MAKMUR TBK PT RegS Industrie 3.384.897,20 11.0 9312.0 541.0 27.Apr.2032 354.0
BOCAVI BOC AVIATION LTD MTN RegS Agency 3.383.730,00 11.0 9303.0 424.0 17.Sept.2030 263.0
SISETI SISECAM UK PLC RegS Industrie 3.378.700,00 11.0 10350.0 322.0 02.Mai2032 863.0
YKBNK YAPI VE KREDI BANKASI AS MTN RegS Finanzinstitute 3.368.985,83 11.0 10965.0 238.0 16.Okt.2028 925.0
ALFACL ALFA DESARROLLO SPA RegS Versorger 3.367.468,02 11.0 7990.0 1125.0 27.Sept.2051 455.0
MGMCHI MGM CHINA HOLDINGS LTD RegS Industrie 3.362.654,17 11.0 9955.0 88.0 01.Feb.2027 475.0
SANLTD SANDS CHINA LTD Industrie 3.349.878,33 11.0 9763.0 107.0 08.März2027 230.0
GARUDA GARUDA INDONESIA (PERSERO) TBK PT RegS Industrie 3.340.982,74 11.0 9279.0 454.0 28.Dez.2031 650.0
TRANSM CONSORCIO TRANSMANTARO SA RegS Agency 3.340.029,07 11.0 9914.0 523.0 16.Apr.2034 470.0
IHS IHS HOLDING LTD/KY RegS Industrie 3.338.544,00 11.0 10302.0 218.0 29.Mai2030 788.0
GASBCM GREENSAIF PIPELINES BIDCO SA RL MTN RegS Industrie 3.337.770,00 11.0 10844.0 937.0 23.Feb.2042 651.0
VAKBN TURKIYE VAKIFLAR BANKASI TAO MTN RegS Agency 3.336.420,00 11.0 10854.0 237.0 12.Okt.2028 900.0
BPIPM BANK OF THE PHILIPPINE ISLANDS MTN RegS Finanzinstitute 3.334.577,78 11.0 10265.0 371.0 07.Apr.2030 500.0
CONDA CABLE ONDA SA RegS Industrie 3.326.815,00 11.0 9561.0 336.0 30.Jan.2030 450.0
ANGSJ ANGLOGOLD ASHANTI HOLDINGS PLC Industrie 3.326.475,00 11.0 9701.0 257.0 01.Nov.2028 338.0
YPFDAR YPF SA RegS Agency 3.320.258,33 11.0 9830.0 495.0 30.Sept.2033 700.0
ENOIGA ENERGEAN ISRAEL FINANCE LTD Industrie 3.316.567,47 11.0 9706.0 427.0 30.März2031 588.0
ECOPET ECOPETROL SA Agency 3.306.158,82 11.0 9178.0 913.0 18.Sept.2043 738.0
ETINL ECOBANK TRANSNATIONAL INC RegS Finanzinstitute 3.303.510,00 11.0 10719.0 306.0 15.Okt.2029 1013.0
SQM SOCIEDAD QUIMICA Y MINERA DE CHILE RegS Industrie 3.297.916,67 11.0 10845.0 599.0 07.Nov.2033 650.0
BOUSUK BOUBYAN SUKUK LTD RegS Finanzinstitute 3.288.312,44 11.0 10200.0 386.0 04.Juni2030 497.0
SMPM SMIC SG HOLDINGS PTE LTD MTN RegS Industrie 3.280.388,89 11.0 10244.0 312.0 24.Juli2029 538.0
KALLPA KALLPA GENERACION SA RegS Versorger 3.271.788,12 11.0 10400.0 486.0 30.Jan.2032 588.0
BOCAVI BOC AVIATION (USA) CORPORATION MTN RegS Agency 3.268.075,11 11.0 10414.0 248.0 09.Nov.2028 575.0
LIMAK LIMAK CIMENTO SANAYI VE TICARET AS RegS Industrie 3.262.474,67 11.0 10184.0 246.0 25.Juli2029 975.0
JBSSBZ JBS USA LUX SA Industrie 3.259.813,52 11.0 10409.0 569.0 01.Apr.2033 575.0
BANCOG BANCO GENERAL SA RegS Finanzinstitute 3.248.698,67 11.0 9955.0 137.0 07.Aug.2027 413.0
KTBTB KRUNG THAI BANK PCL (CAYMAN ISLAND RegS Agency 3.243.697,78 11.0 9985.0 9.0 31.Dez.2079 440.0
BCP BANCO DE CREDITO DEL PERU MTN RegS Finanzinstitute 3.239.887,50 11.0 10422.0 264.0 11.Jan.2029 585.0
GASBCM GREENSAIF PIPELINES BIDCO SA RL MTN RegS Industrie 3.236.967,00 11.0 10524.0 690.0 23.Feb.2038 613.0
TRANSM CONSORCIO TRANSMANTARO SA RegS Agency 3.229.920,00 11.0 9938.0 783.0 11.Apr.2038 520.0
HDFCB HDFC BANK LTD RegS Finanzinstitute 3.228.707,17 11.0 9900.0 102.0 31.Dez.2079 370.0
ENOIGA ENERGEAN ISRAEL FINANCE LTD Industrie 3.228.333,77 11.0 9864.0 191.0 30.März2028 538.0
SFCCN SAGICOR FINANCIAL COMPANY LTD (BAR RegS Finanzinstitute 3.223.004,44 11.0 9960.0 131.0 13.Mai2028 530.0
SMCGL SAN MIGUEL GLOBAL POWER HOLDINGS C RegS Versorger 3.220.878,47 11.0 10378.0 355.0 31.Dez.2079 895.0
IHS IHS HOLDING LTD/KY RegS Industrie 3.221.045,33 11.0 9962.0 166.0 29.Nov.2028 625.0
MISCMK MISC CAPITAL TWO (LABUAN) LTD MTN RegS Agency 3.218.850,67 11.0 9941.0 112.0 06.Apr.2027 375.0
BSMXB BANCO SANTANDER MEXICO SA INSTITUC RegS Finanzinstitute 3.217.093,82 11.0 10659.0 238.0 01.Okt.2028 753.0
CONSEN CONSOLIDATED ENERGY FINANCE SA RegS Industrie 3.216.300,00 11.0 8388.0 352.0 15.Feb.2031 1200.0
GASBCM TMS ISSUER SARL RegS Industrie 3.213.153,40 11.0 10354.0 307.0 23.Aug.2032 578.0
SQM SOCIEDAD QUIMICA Y MINERA DE CHILE RegS Industrie 3.205.976,94 10.0 10130.0 664.0 10.Sept.2034 550.0
MPEL MELCO RESORTS FINANCE LTD RegS Industrie 3.204.400,00 10.0 9995.0 54.0 17.Juli2027 563.0
STESP ST ENGINEERING URBAN SOLUTIONS USA MTN RegS Agency 3.204.496,00 10.0 9935.0 115.0 05.Mai2027 338.0
ARAMCO SA GLOBAL SUKUK LTD RegS Agency 3.198.392,00 10.0 9841.0 688.0 02.Okt.2034 475.0
SANLTD SANDS CHINA LTD Industrie 3.197.402,50 10.0 9250.0 488.0 08.Aug.2031 325.0
LTMCI LATAM AIRLINES GROUP SA RegS Industrie 3.196.755,21 10.0 10504.0 267.0 07.Jan.2031 763.0
STANLN STANDARD CHARTERED PLC RegS Finanzinstitute 3.190.326,25 10.0 10511.0 634.0 14.Mai2035 591.0
MBTPM METROPOLITAN BANK AND TRUST COMPAN MTN RegS Finanzinstitute 3.189.291,67 10.0 10413.0 640.0 06.März2034 550.0
LVIATH LEVIATHAN BOND LTD Industrie 3.188.931,25 10.0 10233.0 381.0 30.Juni2030 675.0
BMAAR BANCO MACRO SA MTN RegS Finanzinstitute 3.184.475,00 10.0 10193.0 295.0 23.Juni2029 800.0
PLUSCM PLUSPETROL CAMISEA SA RegS Industrie 3.181.970,00 10.0 10561.0 681.0 03.Juli2036 624.0
TEVA TEVA PHARMACEUTICAL FINANCE NETHER Industrie 3.180.743,25 10.0 11478.0 435.0 15.Sept.2031 813.0
PLUSPE PLUSPETROL SA RegS Industrie 3.176.955,35 10.0 10088.0 391.0 18.Mai2031 813.0
MTRC MTR CORPORATION CI LTD NC10.5 MTN RegS Agency 3.173.906,25 10.0 10525.0 742.0 31.Dez.2079 563.0
JBS JBS NV/USA FOODS/FOOD CO Industrie 3.170.057,77 10.0 10462.0 1246.0 01.Dez.2052 650.0
MBTPM METROPOLITAN BANK AND TRUST COMPAN MTN RegS Finanzinstitute 3.150.302,08 10.0 10288.0 279.0 06.März2029 538.0
TRAGAS TRANSPORTADORA DE GAS DEL SUR SA RegS Industrie 3.139.382,92 10.0 9978.0 610.0 20.Nov.2035 775.0
BBLTB BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS Finanzinstitute 3.133.873,33 10.0 10258.0 237.0 21.Sept.2028 530.0
ICBPIJ INDOFOOD CBP SUKSES MAKMUR TBK PT RegS Industrie 3.132.384,03 10.0 8400.0 1319.0 09.Juni2051 475.0
EDVLN ENDEAVOUR MINING PLC RegS Industrie 3.127.833,33 10.0 10308.0 288.0 28.Mai2030 700.0
BBLTB BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS Finanzinstitute 3.126.217,48 10.0 10006.0 425.0 26.Nov.2030 451.0
BBNIIJ BANK NEGARA INDONESIA PERSERO TBK MTN RegS Agency 3.125.160,00 10.0 10250.0 287.0 05.Apr.2029 528.0
ARAMCO SA GLOBAL SUKUK LTD RegS Agency 3.124.528,75 10.0 9941.0 331.0 02.Okt.2029 425.0
BBK BANK OF BAHRAIN AND KUWAIT BSC MTN RegS Finanzinstitute 3.120.364,58 10.0 10300.0 297.0 06.Juni2029 688.0
NTBKKK NBK SPC LTD MTN RegS Finanzinstitute 3.119.181,67 10.0 10316.0 301.0 06.Juni2030 550.0
GARAN TURKIYE GARANTI BANKASI AS MTN RegS Finanzinstitute 3.117.414,17 10.0 10333.0 337.0 03.Jan.2035 813.0
AFRFIN AFRICA FINANCE CORP RegS Supranational 3.112.640,00 10.0 10171.0 338.0 31.Dez.2079 750.0
ANGSJ ANGLOGOLD ASHANTI HOLDINGS PLC Industrie 3.111.845,33 10.0 9602.0 415.0 01.Okt.2030 375.0
AFRFIN AFRICA FINANCE CORP MTN RegS Supranational 3.110.467,50 10.0 10197.0 328.0 08.Okt.2029 555.0
DHBKQD DOHA FINANCE LTD MTN RegS Finanzinstitute 3.108.687,50 10.0 10163.0 281.0 12.März2029 525.0
STSP SINGTEL GROUP TREASURY PTE LTD MTN RegS Agency 3.108.865,08 10.0 9118.0 410.0 10.Juni2030 188.0
SUZANO SUZANO AUSTRIA GMBH Industrie 3.104.830,00 10.0 10326.0 255.0 15.Jan.2029 600.0
TEVA TEVA PHARMACEUTICAL FINANCE NETHER Industrie 3.098.072,57 10.0 9983.0 110.0 09.Mai2027 475.0
WARBAB WARBA SUKUK LTD MTN RegS Finanzinstitute 3.088.152,42 10.0 10266.0 313.0 10.Juli2029 535.0
ARAMCO SA GLOBAL SUKUK LTD RegS Agency 3.087.894,50 10.0 9810.0 410.0 17.Sept.2030 413.0
MAALRA MAR FINANCE LLC RegS Finanzinstitute 3.081.562,50 10.0 10191.0 386.0 29.Mai2030 488.0
LVIATH LEVIATHAN BOND LTD Industrie 3.067.307,99 10.0 10088.0 135.0 30.Juni2027 650.0
MTRC MTR CORPORATION CI LTD NC5.5 MTN RegS Agency 3.065.781,25 10.0 10172.0 412.0 31.Dez.2079 488.0
SCBTB SIAM COMMERCIAL BANK PUBLIC COMPAN MTN RegS Finanzinstitute 3.065.470,00 10.0 10013.0 277.0 11.Feb.2029 440.0
PTTGC GC TREASURY CENTER PERPNC10 RegS Industrie 3.060.458,21 10.0 10278.0 656.0 31.Dez.2079 713.0
ARAMCO SAUDI ARABIAN OIL CO MTN RegS Agency 3.056.312,50 10.0 10113.0 385.0 02.Juni2030 475.0
QATIQD QIC (CAYMAN) LTD RegS Finanzinstitute 3.054.737,50 10.0 10150.0 443.0 31.Dez.2079 615.0
ANTOLN ANTOFAGASTA PLC RegS Industrie 3.048.651,67 10.0 10737.0 632.0 02.Mai2034 625.0
VAKBN TURKIYE VAKIFLAR BANKASI TAO MTN RegS Agency 3.046.875,35 10.0 10597.0 291.0 05.Okt.2034 899.0
SCCO SOUTHERN PERU COPPER CORP Industrie 3.041.567,81 10.0 11394.0 923.0 16.Apr.2040 675.0
ARAMCO SA GLOBAL SUKUK LTD RegS Agency 3.041.668,33 10.0 9642.0 749.0 17.Sept.2035 463.0
TAISEM TSMC ARIZONA CORP Industrie 3.041.143,75 10.0 10026.0 291.0 22.Apr.2029 413.0
QIIKQD QIIB SENIOR ORYX LTD RegS Finanzinstitute 3.038.130,00 10.0 10032.0 424.0 13.Nov.2030 450.0
BCP BANCO DE CREDITO DEL PERU MTN RegS Finanzinstitute 3.031.791,67 10.0 10084.0 476.0 15.Jan.2037 565.0
MAYMK MALAYAN BANKING BHD MTN RegS Agency 3.030.113,97 10.0 10013.0 2.0 19.Nov.2028 442.0
ARAMCO SAUDI ARABIAN OIL CO MTN RegS Agency 3.027.067,06 10.0 6522.0 1429.0 24.Nov.2050 325.0
RJHIAB AL RAJHI TIER 1 SUKUK LTD RegS Finanzinstitute 3.024.866,67 10.0 10069.0 371.0 31.Dez.2079 625.0
BOCAVI BOC AVIATION LTD MTN RegS Agency 3.020.810,50 10.0 9630.0 332.0 11.Sept.2029 300.0
ACCESS ACCESS BANK PLC MTN RegS Finanzinstitute 3.020.479,17 10.0 10013.0 65.0 31.Dez.2079 913.0
ADGLXY GALAXY PIPELINE ASSETS BID CO LTD RegS Industrie 3.018.952,08 10.0 8792.0 540.0 31.März2036 263.0
HIKLN HIKMA FINANCE USA LLC RegS Industrie 3.018.268,75 10.0 10031.0 394.0 08.Juli2030 513.0
STANLN STANDARD CHARTERED PLC 6nc5 RegS Finanzinstitute 3.012.519,30 10.0 10602.0 163.0 16.Nov.2028 777.0
MOBLMC MOBILIARE LATAM SA RegS Finanzinstitute 3.007.237,50 10.0 9876.0 482.0 10.Nov.2032 675.0
LVS LAS VEGAS SANDS CORP Industrie 3.003.551,44 10.0 10445.0 641.0 15.Aug.2034 620.0
VAKBN TURKIYE VAKIFLAR BANKASI TAO MTN RegS Agency 2.998.292,58 10.0 10305.0 371.0 31.Juli2030 725.0
STANLN STANDARD CHARTERED PLC RegS Finanzinstitute 2.996.807,80 10.0 10672.0 617.0 11.Jan.2035 610.0
DHBKQD DOHA FINANCE LTD MTN RegS Finanzinstitute 2.991.375,00 10.0 9805.0 447.0 16.März2031 450.0
MGMCHI MGM CHINA HOLDINGS LTD RegS Industrie 2.982.787,50 10.0 10588.0 228.0 26.Juni2031 713.0
GASBCM GREENSAIF PIPELINES BIDCO SA RL MTN RegS Industrie 2.971.309,97 10.0 10358.0 666.0 23.Feb.2036 585.0
TEVA TEVA PHARMACEUTICAL FINANCE NETHER Industrie 2.961.830,67 10.0 10481.0 548.0 01.Dez.2032 600.0
AERDOS AEROPUERTOS DOMINICANOS SIGLO XXI RegS Industrie 2.954.108,89 10.0 10494.0 401.0 30.Juni2034 700.0
MINSUR MINSUR SA RegS Industrie 2.950.615,75 10.0 9560.0 492.0 28.Okt.2031 450.0
VDNWDL CS TREASURY MANAGEMENT SERVICES P RegS Finanzinstitute 2.948.978,59 10.0 10222.0 590.0 31.Dez.2079 900.0
PTTEPT PTTEP TREASURY CENTER CO LT MTN RegS Agency 2.946.453,58 10.0 9786.0 132.0 10.Juni2027 259.0
AALLN ANGLO AMERICAN CAPITAL PLC RegS Industrie 2.946.469,28 10.0 8491.0 1325.0 16.März2052 475.0
LVS LAS VEGAS SANDS CORP Industrie 2.946.169,42 10.0 10440.0 306.0 15.Aug.2029 600.0
GLNG GOLAR LNG LTD RegS Industrie 2.941.687,50 10.0 9900.0 359.0 02.Okt.2030 750.0
CBQKQD COMMERCIAL BANK PSQC RegS Finanzinstitute 2.939.933,00 10.0 9955.0 34.0 31.Dez.2079 450.0
MWCPM MANILA WATER CO INC RegS Versorger 2.937.710,07 10.0 9913.0 283.0 30.Juli2030 438.0
QTELQD OOREDOO INTERNATIONAL FINANCE LTD MTN RegS Agency 2.930.634,07 10.0 9966.0 700.0 10.Okt.2034 463.0
SECO SAUDI ELECTRICITY SUKUK PROGRAMME RegS Agency 2.926.440,61 10.0 10218.0 356.0 18.Feb.2030 522.0
STSP SINGAPORE TELECOMMUNICATIONS LTD RegS Agency 2.924.454,86 10.0 11579.0 478.0 01.Dez.2031 738.0
ARAMCO SAUDI ARABIAN OIL CO MTN RegS Agency 2.921.658,39 10.0 6153.0 1615.0 24.Nov.2070 350.0
CIMBMK CIMB BANK BHD RegS Agency 2.920.833,75 10.0 9731.0 143.0 20.Juli2027 213.0
SAAVIE SAAVI ENERGIA LUXEMBOURG SARL RegS Versorger 2.918.274,31 10.0 10808.0 478.0 10.Feb.2035 888.0
RECLIN REC LIMITED MTN RegS Agency 2.916.718,00 10.0 10248.0 203.0 11.Apr.2028 563.0
SECO SAUDI ELECTRICITY SUKUK PROGRAMME RegS Agency 2.913.904,31 10.0 10167.0 639.0 13.Feb.2034 519.0
VALEBZ VALE OVERSEAS LTD Industrie 2.912.305,12 10.0 10706.0 583.0 12.Juni2033 613.0
YPFDAR YPF SA RegS Agency 2.904.055,56 10.0 8850.0 1020.0 15.Dez.2047 700.0
SCCO SOUTHERN PERU COPPER Industrie 2.899.015,95 9.0 11819.0 701.0 27.Juli2035 750.0
STANLN STANDARD CHARTERED PLC RegS Finanzinstitute 2.898.922,57 9.0 10209.0 328.0 15.Okt.2030 500.0
AFRFIN AFRICA FINANCE CORP RegS Supranational 2.895.962,50 9.0 9561.0 343.0 30.Okt.2029 375.0
LGENSO LG ENERGY SOLUTION LTD RegS Industrie 2.894.811,50 9.0 10298.0 311.0 02.Juli2029 538.0
BIOLIN BIOCON BIOLOGICS GLOBAL PLC RegS Industrie 2.893.465,56 9.0 10130.0 265.0 09.Okt.2029 667.0
ABQKQD ABQ FINANCE LTD MTN RegS Finanzinstitute 2.889.740,00 9.0 10150.0 367.0 25.März2030 495.0
GARAN TURKIYE GARANTI BANKASI AS MTN RegS Finanzinstitute 2.887.927,78 9.0 10094.0 406.0 15.Apr.2036 763.0
PTTTB PTT TREASURY CENTER CO LTD MTN RegS Agency 2.886.727,67 9.0 6860.0 1677.0 16.Juli2070 370.0
AALLN ANGLO AMERICAN CAPITAL PLC RegS Industrie 2.886.464,00 9.0 10119.0 1298.0 05.Apr.2054 600.0
GFHSUK GFH SENIOR SUKUK LTD MTN RegS Finanzinstitute 2.878.348,67 9.0 10107.0 324.0 06.Nov.2029 750.0
MTRC MTR CORP LTD RegS Agency 2.876.239,33 9.0 10100.0 1423.0 01.Apr.2055 525.0
HYUELE SK HYNIX INC RegS Industrie 2.868.025,33 9.0 11009.0 565.0 17.Jan.2033 650.0
MPEL MELCO RESORTS FINANCE LTD RegS Industrie 2.860.198,44 9.0 9989.0 492.0 24.Sept.2033 650.0
BGBKKK BURGAN SENIOR SPC LTD MTN RegS Finanzinstitute 2.860.054,17 9.0 10075.0 413.0 16.Okt.2030 488.0
AALLN ANGLO AMERICAN CAPITAL PLC RegS Industrie 2.859.136,00 9.0 10044.0 186.0 15.März2028 450.0
OTPHB OTP BANK NYRT MTN RegS Finanzinstitute 2.858.333,33 9.0 10075.0 31.0 25.Mai2027 750.0
OTELSU OTEL SUKUK LIMITED RegS Agency 2.854.590,28 9.0 10188.0 427.0 24.Jan.2031 538.0
BORRNO BORR IHC LTD RegS Industrie 2.852.491,29 9.0 10237.0 160.0 15.Nov.2028 1000.0
QTELQD QTEL INTERNATIONAL FINANCE LTD RegS Agency 2.846.612,61 9.0 9974.0 188.0 31.Jan.2028 388.0
LVS LAS VEGAS SANDS CORP Industrie 2.838.219,48 9.0 10437.0 378.0 14.Juni2030 600.0
SIASP SINGAPORE AIRLINES LTD MTN RegS Agency 2.834.568,75 9.0 9765.0 277.0 19.Jan.2029 338.0
PRXNA MYRIAD INTERNATIONAL HOLDINGS BV RegS Industrie 2.822.676,11 9.0 10050.0 120.0 06.Juli2027 485.0
UOBSP UNITED OVERSEAS BANK LTD MTN RegS Finanzinstitute 2.809.422,78 9.0 9969.0 12.0 16.März2031 175.0
TGPERU TRANSPORTADORA DE GAS DEL PERU SA RegS Industrie 2.809.326,17 9.0 9964.0 118.0 30.Apr.2028 425.0
PLTK PLAYTIKA HOLDING CORP RegS Industrie 2.803.624,25 9.0 8742.0 284.0 15.März2029 425.0
SECO SAUDI ELECTRICITY SUKUK PROGRAMME RegS Agency 2.801.545,60 9.0 9835.0 1311.0 11.Apr.2053 568.0
SCCO SOUTHERN COPPER CORP Industrie 2.801.072,62 9.0 9710.0 1073.0 08.Nov.2042 525.0
BCP BANCO DE CREDITO DEL PERU RegS Finanzinstitute 2.798.580,56 9.0 9888.0 63.0 30.Sept.2031 325.0
QTELQD QTEL INTERNATIONAL FINANCE LTD MTN RegS Agency 2.792.895,00 9.0 9086.0 1109.0 31.Jan.2043 450.0
RILIN RELIANCE INDUSTRIES LTD RegS Industrie 2.791.991,46 9.0 9911.0 175.0 30.Nov.2027 367.0
YKBNK YAPI VE KREDI BANKASI AS RegS Finanzinstitute 2.765.966,67 9.0 10608.0 262.0 17.Jan.2034 925.0
ADANEM ADANI ELECTRICITY MUMBAI LTD RegS Versorger 2.761.725,02 9.0 9340.0 362.0 12.Feb.2030 395.0
GFISJ GOLD FIELDS OROGEN HOLDINGS (BVI) RegS Industrie 2.761.109,72 9.0 10494.0 278.0 15.Mai2029 613.0
STCITY STUDIO CITY FINANCE LTD RegS Industrie 2.760.526,39 9.0 10013.0 8.0 15.Jan.2028 650.0
SBIIN STATE BANK OF INDIA (LONDON BRANCH MTN RegS Agency 2.760.493,50 9.0 10110.0 211.0 05.Mai2028 488.0
MUTHIN MUTHOOT FINANCE LTD MTN RegS Finanzinstitute 2.753.156,25 9.0 10263.0 151.0 14.Feb.2028 713.0
AXIATA AXIATA SPV2 BHD MTN RegS Agency 2.745.580,00 9.0 9056.0 422.0 19.Aug.2030 216.0
SIASP SINGAPORE AIRLINES LTD MTN RegS Agency 2.744.785,33 9.0 10370.0 644.0 21.März2034 525.0
SECO SAUDI ELECTRICITY SUKUK PROGRAMME RegS Agency 2.736.858,87 9.0 10281.0 696.0 18.Feb.2035 549.0
BGBKKK BURGAN BANK KPSC RegS Finanzinstitute 2.735.911,11 9.0 9738.0 61.0 15.Dez.2031 275.0
SISETI SISECAM UK PLC RegS Industrie 2.728.225,50 9.0 10294.0 200.0 02.Mai2029 825.0
LUMIIT BANK LEUMI LE ISRAEL BM Finanzinstitute 2.717.112,59 9.0 10429.0 226.0 18.Juli2033 713.0
PTTEPT PTTEP TREASURY CENTER CO LTD MTN RegS Agency 2.716.655,26 9.0 7468.0 1571.0 06.Dez.2059 390.0
ENFRAG ENFRAGEN ENERGIA SUR SA RegS Versorger 2.712.282,60 9.0 9309.0 412.0 30.Dez.2030 538.0
AIA AIA GROUP LTD MTN RegS Finanzinstitute 2.708.719,56 9.0 7849.0 1082.0 16.Sept.2040 320.0
CHLELC CHILE ELECTRICITY LUX MPC SARL RegS Agency 2.705.136,45 9.0 10470.0 372.0 20.Jan.2033 601.0
VALEBZ VALE OVERSEAS LTD Industrie 2.699.221,00 9.0 9618.0 400.0 08.Juli2030 375.0
BOCAVI BOC AVIATION (USA) CORPORATION MTN RegS Agency 2.685.406,03 9.0 10142.0 477.0 04.Sept.2031 463.0
CEMEX CEMEX SAB DE CV RegS Industrie 2.681.665,00 9.0 9558.0 443.0 11.Juli2031 388.0
CKHH CK HUTCHISON INTERNATIONAL (23) LT RegS Industrie 2.675.506,17 9.0 10158.0 591.0 21.Apr.2033 488.0
SECO SAUDI ELECTRICITY GLOBAL SUKUK COM RegS Agency 2.673.958,88 9.0 10124.0 245.0 27.Sept.2028 472.0
SNBAB SNB FUNDING LTD MTN RegS Finanzinstitute 2.673.016,67 9.0 10222.0 384.0 24.Juni2035 600.0
DBSSP DBS GROUP HOLDINGS LTD MTN RegS Finanzinstitute 2.672.683,29 9.0 10123.0 200.0 21.März2028 440.0
ARAMCO SAUDI ARABIAN OIL CO MTN RegS Agency 2.669.707,08 9.0 10183.0 720.0 02.Juni2035 538.0
ISRELE ISRAEL ELECTRIC CORP LTD MTN Agency 2.666.423,67 9.0 9359.0 526.0 22.Feb.2032 375.0
MCBRAC MC BRAZIL DOWNSTREAM TRADING SARL RegS Industrie 2.661.746,89 9.0 8843.0 376.0 30.Juni2031 725.0
ENTEL EMPRESA NACIONAL DE TELECOMUNICACI RegS Industrie 2.660.863,13 9.0 8906.0 540.0 14.Sept.2032 305.0
CONSEN CONSOLIDATED ENERGY FINANCE SA RegS Industrie 2.657.812,50 9.0 8275.0 244.0 15.Okt.2028 563.0
MEITUA MEITUAN RegS Industrie 2.654.681,25 9.0 10060.0 328.0 02.Okt.2029 463.0
AALLN ANGLO AMERICAN CAPITAL PLC RegS Industrie 2.653.825,06 9.0 10063.0 115.0 10.Apr.2027 475.0
SCCOMX MINERA MEXICO SA DE CV RegS Industrie 2.653.509,38 9.0 10353.0 494.0 12.Feb.2032 563.0
RIBL RIYAD SUKUK LTD RegS Finanzinstitute 2.642.489,42 9.0 10138.0 388.0 14.Juli2035 621.0
LGENSO LG ENERGY SOLUTION LTD RegS Industrie 2.635.784,38 9.0 10352.0 697.0 02.Apr.2035 588.0
CLIFCH CLIFFORD CAPITAL HOLDINGS PTE LTD RegS Agency 2.631.953,36 9.0 9992.0 249.0 30.Sept.2028 397.0
MOMPER MOMENTIVE PERFORMANCE MATERIALS IN RegS Industrie 2.620.915,92 9.0 9969.0 254.0 22.Okt.2028 413.0
SIERRA SIERRACOL ENERGY ANDINA LLC RegS Industrie 2.620.020,00 9.0 9889.0 362.0 14.Nov.2030 900.0
SECO SAUDI ELECTRICITY SUKUK PROGRAMME RegS Agency 2.619.749,60 9.0 9937.0 599.0 11.Apr.2033 463.0
LUMIIT BANK LEUMI LE ISRAEL BM Finanzinstitute 2.615.365,28 9.0 10056.0 137.0 27.Juli2027 513.0
HLINSU HANWHA LIFE INSURANCE CO LTD RegS Finanzinstitute 2.610.050,81 9.0 9874.0 97.0 04.Feb.2032 338.0
TENCNT TENCENT HOLDINGS LTD MTN RegS Industrie 2.609.604,00 9.0 7198.0 1468.0 03.Juni2050 324.0
BOUSUK BOUBYAN SUKUK LTD RegS Finanzinstitute 2.600.121,33 9.0 9888.0 112.0 29.März2027 339.0
BOCAVI BOC AVIATION (USA) CORPORATION MTN RegS Agency 2.597.993,75 9.0 10370.0 352.0 14.Jan.2030 525.0
AMXLMM AMERICA MOVIL SAB DE CV Industrie 2.586.402,08 8.0 10959.0 682.0 01.März2035 638.0
MZRHIT MIZRAHI TEFAHOT BANK LTD Finanzinstitute 2.580.274,57 8.0 9944.0 18.0 07.Apr.2031 308.0
CEMEX CEMEX SAB DE CV RegS Industrie 2.579.520,00 8.0 10470.0 349.0 31.Dez.2079 720.0
PETBRA PETROBRAS GLOBAL FINANCE BV Agency 2.576.542,50 8.0 9440.0 1311.0 05.Juni2115 685.0
BBVASM BBVA MEXICO SA INSTITUCION DE BANC MTN RegS Finanzinstitute 2.573.220,83 8.0 11118.0 560.0 29.Juni2038 845.0
IRBIN IRB INFRASTRUCTURE DEVELOPERS LTD RegS Industrie 2.567.412,00 8.0 10425.0 326.0 11.März2032 711.0
STANLN STANDARD CHARTERED PLC RegS Finanzinstitute 2.560.560,89 8.0 9657.0 198.0 31.Dez.2079 430.0
CENSUD CENCOSUD SA RegS Industrie 2.540.608,67 8.0 10485.0 446.0 28.Mai2031 595.0
AKBNK AKBANK TAS RegS Finanzinstitute 2.538.529,80 8.0 10460.0 268.0 31.Dez.2079 937.0
FABUH FIRST ABU DHABI BANK PJSC RegS Agency 2.535.210,67 8.0 10365.0 242.0 04.Apr.2034 632.0
BABA ALIBABA GROUP HOLDING LTD Industrie 2.533.030,00 8.0 8382.0 1300.0 06.Dez.2047 420.0
MUTHIN MUTHOOT FINANCE LTD MTN RegS Finanzinstitute 2.525.475,00 8.0 10263.0 321.0 02.März2030 638.0
TAQAUH ABU DHABI NATIONAL ENERGY CO RegS Agency 2.522.676,44 8.0 11301.0 777.0 27.Okt.2036 650.0
JBS JBS NV Industrie 2.518.792,03 8.0 10137.0 1276.0 01.März2056 625.0
ANTOLN ANTOFAGASTA PLC RegS Industrie 2.513.700,00 8.0 10255.0 720.0 09.Sept.2035 563.0
DIBUH DIB SUKUK LTD RegS Finanzinstitute 2.504.874,33 8.0 10226.0 279.0 04.März2029 524.0
OCBCSP OVERSEA-CHINESE BANKING CORPORATIO MTN RegS Finanzinstitute 2.504.200,00 8.0 10330.0 299.0 21.Mai2034 552.0
YKBNK YAPI VE KREDI BANKASI AS MTN RegS Finanzinstitute 2.500.000,00 8.0 10084.0 368.0 31.Dez.2079 825.0
BVTSJ BIDVEST GROUP (UK) PLC RegS Industrie 2.494.352,58 8.0 10188.0 438.0 17.Sept.2032 620.0
STCAB STC SUKUK COMPANY LTD RegS Agency 2.487.530,56 8.0 9868.0 304.0 13.Mai2029 389.0
ADGLXY GALAXY PIPELINE ASSETS BIDCO LTD RegS Industrie 2.482.938,71 8.0 9034.0 382.0 31.März2034 216.0
SABBAB SAUDI AWWAL BANK SJSC MTN RegS Finanzinstitute 2.480.203,67 8.0 10095.0 392.0 04.Sept.2035 595.0
SUZANO SUZANO AUSTRIA GMBH RegS Industrie 2.480.238,44 8.0 11015.0 1091.0 16.März2047 700.0
RJHIAB AL RAJHI SUKUK LTD RegS Finanzinstitute 2.477.895,93 8.0 10133.0 282.0 12.März2029 505.0
BOCAVI BOC AVIATION (USA) CORPORATION MTN RegS Agency 2.477.462,00 8.0 10206.0 594.0 03.Mai2033 488.0
AXIATA AXIATA SPV5 LABUAN LTD MTN RegS Agency 2.470.094,69 8.0 6999.0 1479.0 19.Aug.2050 306.0
TAQAUH ABU DHABI NATIONAL ENERGY CO PJSC MTN RegS Agency 2.469.423,11 8.0 10215.0 376.0 23.Apr.2030 488.0
GTE GRAN TIERRA ENERGY INC RegS Industrie 2.467.333,33 8.0 7950.0 202.0 15.Okt.2029 950.0
TURKTI TT VARLIK KIRALAMA AS RegS Agency 2.465.833,33 8.0 10110.0 395.0 30.Okt.2030 650.0
ADGLXY GALAXY PIPELINE ASSETS BIDCO LTD MTN RegS Industrie 2.464.839,17 8.0 8109.0 979.0 30.Sept.2040 325.0
BHARTI BHARTI AIRTEL LTD RegS Industrie 2.462.266,44 8.0 9420.0 479.0 03.Juni2031 325.0
AMXLMM AMERICA MOVIL SAB DE CV Industrie 2.459.310,76 8.0 8363.0 1307.0 22.Apr.2049 438.0
RJHIAB AL RAJHI SUKUK LTD RegS Finanzinstitute 2.451.100,00 8.0 10063.0 203.0 05.Apr.2028 475.0
BBVASM BBVA MEXICO SA INSTITUCION DE BANC MTN RegS Finanzinstitute 2.450.522,67 8.0 10584.0 339.0 11.Feb.2035 763.0
YPMQBR YINSON BERGENIA PRODUCTION BV RegS Industrie 2.450.588,68 8.0 10717.0 585.0 31.Jan.2045 850.0
LGENSO LG ENERGY SOLUTION LTD RegS Industrie 2.446.203,00 8.0 10152.0 136.0 02.Juli2027 538.0
BOCAVI BOC AVIATION LTD MTN RegS Agency 2.443.680,00 8.0 10100.0 212.0 23.Mai2028 450.0
GESP GREAT EASTERN LIFE ASSURANCE COMPA MTN RegS Finanzinstitute 2.441.519,07 8.0 10163.0 470.0 31.Dez.2079 540.0
SATSSP SATS TREASURY PTE LTD RegS Industrie 2.438.699,20 8.0 10153.0 276.0 23.Jan.2029 483.0
STSP SINGTEL GROUP TREASURY PTE LTD MTN RegS Agency 2.438.480,33 8.0 9998.0 230.0 28.Aug.2028 388.0
KORGAS KOREA GAS CORPORATION RegS Agency 2.436.197,50 8.0 11058.0 1024.0 20.Jan.2042 625.0
BOCAVI BOC AVIATION (USA) CORPORATION MTN RegS Agency 2.434.918,00 8.0 10126.0 180.0 14.Jan.2028 475.0
AALLN ANGLO AMERICAN CAPITAL PLC RegS Industrie 2.422.372,33 8.0 9211.0 463.0 17.März2031 288.0
DBSSP DBS GROUP HOLDINGS LTD MTN RegS Finanzinstitute 2.422.075,23 8.0 10046.0 2.0 21.März2030 435.0
TENCNT TENCENT HOLDINGS LTD MTN RegS Industrie 2.420.360,00 8.0 7964.0 1426.0 22.Apr.2051 384.0
INRCIN INDIAN RAILWAY FINANCE CORP LTD MTN RegS Agency 2.420.091,56 8.0 9177.0 456.0 10.Feb.2031 280.0
GRNKEN GREENKO POWER II LIMITED RegS Agency 2.413.936,07 8.0 9570.0 228.0 13.Dez.2028 430.0
KOHNPW KOREA HYDRO & NUCLEAR POWER CO LTD MTN RegS Agency 2.409.686,67 8.0 10038.0 143.0 27.Juli2027 425.0
BBVASM BBVA MEXICO SA INSTITUCION DE BANC MTN RegS Finanzinstitute 2.409.197,08 8.0 10904.0 594.0 08.Jan.2039 813.0
LGENSO LG ENERGY SOLUTION LTD RegS Industrie 2.408.465,12 8.0 10297.0 367.0 02.Apr.2030 538.0
AALLN ANGLO AMERICAN CAPITAL PLC RegS Industrie 2.400.738,89 8.0 9860.0 284.0 16.März2029 388.0
FEMSA FOMENTO ECONOMICO MEXICANO SAB DE Industrie 2.397.310,14 8.0 7364.0 1426.0 16.Jan.2050 350.0
EIGPRL EIG PEARL HOLDINGS SARL RegS Industrie 2.394.723,99 8.0 9219.0 547.0 31.Aug.2036 354.0
BABA ALIBABA GROUP HOLDING LTD Industrie 2.386.292,28 8.0 9078.0 463.0 09.Feb.2031 213.0
CGRNEG CONTINUUM GREEN ENERGY RESTRICTED RegS Versorger 2.366.456,62 8.0 10413.0 408.0 26.Juni2033 750.0
STANLN STANDARD CHARTERED PLC RegS Finanzinstitute 2.361.162,22 8.0 10380.0 143.0 31.Dez.2079 775.0
BOCAVI BOC AVIATION (USA) CORPORATION MTN RegS Agency 2.358.573,33 8.0 10238.0 270.0 17.Jan.2029 500.0
AICNRA AI CANDELARIA SPAIN SL RegS Industrie 2.348.522,22 8.0 8963.0 440.0 15.Juni2033 575.0
BFALA FALABELLA SA RegS Industrie 2.341.592,50 8.0 8993.0 529.0 15.Jan.2032 338.0
POWFIN POWER FINANCE CORPORATION LTD MTN RegS Agency 2.335.412,00 8.0 9724.0 386.0 23.Apr.2030 395.0
MERSIN MERSIN ULUSLARARASI LIMAN ISLETMEC RegS Agency 2.331.490,33 8.0 10428.0 52.0 15.Nov.2028 825.0
SGLSJ STILLWATER MINING COMPANY RegS Industrie 2.326.644,00 8.0 9603.0 323.0 16.Nov.2029 450.0
LGENSO LG ENERGY SOLUTION LTD RegS Industrie 2.318.372,22 8.0 10340.0 241.0 25.Sept.2028 575.0
ALDAR ALDAR PROPERTIES PJSC RegS Finanzinstitute 2.311.500,94 8.0 10316.0 485.0 15.Apr.2055 662.0
ABGSJ ABSA GROUP LTD RegS Finanzinstitute 2.308.065,44 8.0 10000.0 34.0 31.Dez.2079 638.0
BABA ALIBABA GROUP HOLDING LTD Industrie 2.304.846,50 8.0 10385.0 723.0 26.Mai2035 525.0
AMXLMM AMERICA MOVIL SAB DE CV Industrie 2.303.061,63 8.0 8675.0 1109.0 16.Juli2042 438.0
RILIN RELIANCE INDUSTRIES LIMITED RegS Industrie 2.297.581,00 8.0 9344.0 1158.0 10.Feb.2045 488.0
CSNABZ CSN ISLANDS XI CORP RegS Industrie 2.293.890,00 8.0 9556.0 186.0 28.Jan.2028 675.0
TURKTI TURK TELEKOMUNIKASYON AS RegS Agency 2.293.720,49 8.0 10210.0 525.0 07.Okt.2032 695.0
MUTHIN MUTHOOT FINANCE LTD MTN RegS Finanzinstitute 2.292.400,00 8.0 10250.0 255.0 23.Apr.2029 638.0
EBIUH EMIRATES NBD BANK PJSC RegS Agency 2.292.479,44 8.0 10153.0 378.0 31.Dez.2079 625.0
AVIAGP AVIANCA MIDCO 2 PLC RegS Industrie 2.291.301,30 7.0 10177.0 81.0 01.Dez.2028 900.0
SHFLIN SHRIRAM FINANCE LTD MTN RegS Finanzinstitute 2.290.971,53 7.0 10235.0 116.0 22.Apr.2027 663.0
TOTALP TOTAL PLAY TELECOMUNICACIONES SAPI RegS Industrie 2.277.900,62 7.0 9645.0 367.0 31.Dez.2032 1113.0
AYDEMT AYDEM YENILENEBILIR ENERJI AS RegS Versorger 2.276.378,19 7.0 10021.0 312.0 30.Sept.2030 988.0
DIBUH DIB SUKUK LTD RegS Finanzinstitute 2.272.563,33 7.0 10113.0 234.0 16.Aug.2028 480.0
CCAMCL CHINA CINDA FINANCE (2017) I LTD MTN RegS Agency 2.272.605,50 7.0 10104.0 188.0 08.Feb.2028 475.0
KOF COCA COLA FEMSA SAB DE CV Industrie 2.271.971,33 7.0 9461.0 370.0 22.Jan.2030 275.0
SUZANO SUZANO AUSTRIA GMBH Industrie 2.267.660,00 7.0 9434.0 444.0 15.Jan.2031 375.0
YPANBR YINSON BORONIA PRODUCTION BV RegS Industrie 2.264.018,28 7.0 11094.0 650.0 31.Juli2042 895.0
TRAGSA TRANSPORTADORA DE GAS INTERNACIONA RegS Local Authority 2.262.296,67 7.0 10147.0 239.0 01.Nov.2028 555.0
CKHH CK HUTCHISON INTERNATIONAL (23) LT RegS Industrie 2.260.853,22 7.0 10147.0 203.0 21.Apr.2028 475.0
SUAMSA SURA ASSET MANAGEMENT SA RegS Finanzinstitute 2.259.518,69 7.0 10600.0 508.0 13.Mai2032 635.0
RJHIAB AL RAJHI TIER 1 SUKUK LTD RegS Finanzinstitute 2.256.379,58 7.0 10127.0 286.0 31.Dez.2079 638.0
BSFR BSF FINANCE MTN RegS Finanzinstitute 2.245.218,92 7.0 9972.0 393.0 03.Sept.2035 576.0
ADSEZ ADANI PORTS AND SPECIAL ECONOMIC Z RegS Industrie 2.242.867,36 7.0 9720.0 308.0 03.Juli2029 438.0
HYUELE SK HYNIX INC RegS Industrie 2.242.166,67 7.0 10029.0 242.0 11.Sept.2028 425.0
WOORIB WOORI BANK MTN RegS Finanzinstitute 2.241.197,75 7.0 10183.0 190.0 26.Jan.2028 488.0
MEITUA MEITUAN RegS Industrie 2.240.667,00 7.0 10039.0 200.0 02.Apr.2028 450.0
CMPCCI INVERSIONES CMPC SA RegS Industrie 2.237.236,22 7.0 10076.0 529.0 09.Dez.2057 670.0
BOCAVI BOC AVIATION LTD MTN RegS Agency 2.232.489,72 7.0 9977.0 447.0 04.März2031 425.0
BBVASM BBVA BANCOMER SA (TEXAS BRANCH) RegS Finanzinstitute 2.222.118,75 7.0 9859.0 186.0 18.Jan.2033 513.0
INRCIN INDIAN RAILWAY FINANCE CORP LTD MTN RegS Agency 2.220.998,45 7.0 9507.0 368.0 13.Feb.2030 325.0
ECOPET ECOPETROL SA Agency 2.220.593,75 7.0 7260.0 1070.0 02.Nov.2051 588.0
INDKOR INDUSTRIAL BANK OF KOREA MTN RegS Agency 2.215.269,29 7.0 10377.0 246.0 04.Okt.2028 538.0
TAQAUH ABU DHABI NATIONAL ENERGY COMPANY MTN RegS Agency 2.213.635,72 7.0 9928.0 493.0 09.Okt.2031 438.0
DBSSP DBS GROUP HOLDINGS LTD MTN RegS Finanzinstitute 2.209.800,88 7.0 9974.0 11.0 10.März2031 182.0
POWFIN POWER FINANCE CORPORATION LTD MTN RegS Agency 2.208.305,00 7.0 9986.0 310.0 18.Juni2029 450.0
STANLN STANDARD CHARTERED PLC RegS Finanzinstitute 2.195.447,50 7.0 10669.0 346.0 31.Dez.2079 788.0
GEBCB GRUPO ENERGIA BOGOTA SA ESP RegS Local Authority 2.195.199,72 7.0 9823.0 723.0 22.Okt.2035 575.0
OINLIN OIL INDIA LTD RegS Agency 2.188.731,71 7.0 10173.0 272.0 04.Feb.2029 513.0
BCICI BANCO DE CRDITO E INVERSIONES MTN RegS Finanzinstitute 2.187.283,33 7.0 10651.0 496.0 31.Dez.2079 750.0
ACKAF ARCELIK AS RegS Industrie 2.175.035,56 7.0 10582.0 214.0 25.Sept.2028 850.0
STANLN STANDARD CHARTERED PLC RegS Finanzinstitute 2.174.404,00 7.0 9038.0 488.0 29.Juni2032 268.0
AMXLMM AMERICA MOVIL SAB DE CV Industrie 2.171.669,19 7.0 9774.0 295.0 22.Apr.2029 363.0
PGSUST PEGASUS HAVA TASIMACILIGI AS RegS Industrie 2.166.473,33 7.0 10526.0 289.0 11.Sept.2031 800.0
ECLCI ENGIE ENERGIA CHILE SA RegS Versorger 2.165.505,00 7.0 10647.0 625.0 17.Apr.2034 638.0
STANLN STANDARD CHARTERED PLC RegS Finanzinstitute 2.163.384,15 7.0 9260.0 432.0 18.Feb.2036 327.0
GARAN TURKIYE GARANTI BANKASI AS MTN RegS Finanzinstitute 2.152.756,94 7.0 10413.0 265.0 28.Feb.2034 838.0
AES AES ANDES SA RegS Versorger 2.148.686,11 7.0 10633.0 349.0 10.Juni2055 815.0
MTRC MTR CORP LTD MTN RegS Agency 2.142.476,72 7.0 9045.0 428.0 19.Aug.2030 163.0
JBS JBS NV Industrie 2.140.514,71 7.0 10172.0 757.0 15.Jan.2036 550.0
CEMEX CEMEX SAB DE CV RegS Industrie 2.136.745,62 7.0 9974.0 34.0 31.Dez.2079 513.0
PARCRT BIOCEANICO SOVEREIGN CTF LTD RegS Agency 2.134.925,78 7.0 8147.0 362.0 05.Juni2034 0.0
YKBNK YAPI VE KREDI BANKASI AS MTN RegS Finanzinstitute 2.130.680,56 7.0 10359.0 346.0 03.März2030 725.0
QNBFB QNB FINANSBANK AS MTN RegS Agency 2.129.888,89 7.0 10513.0 292.0 21.Mai2029 725.0
ISCTR TURKIYE IS BANKASI AS MTN RegS Finanzinstitute 2.127.676,11 7.0 10537.0 296.0 12.Juni2029 775.0
BCICI BANCO DE CREDITO E INVERSIONES-SD RegS Finanzinstitute 2.125.532,92 7.0 9875.0 162.0 12.Okt.2027 350.0
VAKBN TURKIYE VAKIFLAR BANKASI TAO MTN RegS Agency 2.122.150,36 7.0 10597.0 275.0 31.Dez.2079 1012.0
KEBHNB KEB HANA BANK MTN RegS Finanzinstitute 2.120.167,22 7.0 10449.0 249.0 24.Okt.2028 575.0
CKHH CK HUTCHISON INTERNATIONAL (24) LT RegS Industrie 2.119.276,67 7.0 10454.0 646.0 26.Apr.2034 550.0
ULKER ULKER BISKUVI SANAYI AS RegS Industrie 2.114.812,50 7.0 10528.0 269.0 08.Juli2031 788.0
MTRC MTR CORP LTD RegS Agency 2.114.858,33 7.0 10415.0 720.0 01.Apr.2035 488.0
SECO SAUDI ELECTRICITY GLOBAL SUKUK CO RegS Agency 2.112.638,50 7.0 9891.0 1103.0 08.Apr.2044 550.0
YKBNK YAPI VE KREDI BANKASI AS MTN RegS Finanzinstitute 2.111.031,94 7.0 10488.0 271.0 31.Dez.2079 974.0
AKBNK AKBANK TAS RegS Finanzinstitute 2.108.017,50 7.0 10223.0 359.0 04.Sept.2035 788.0
FROTO FORD OTOMOTIV SANAYI AS RegS Industrie 2.103.458,33 7.0 10331.0 270.0 25.Apr.2029 713.0
CKHH CK HUTCHISON INTERNATIONAL (24) LT RegS Industrie 2.099.150,83 7.0 10357.0 288.0 26.Apr.2029 538.0
AIA AIA GROUP LTD MTN RegS Finanzinstitute 2.098.961,67 7.0 10325.0 643.0 05.Apr.2034 538.0
TCELLT TURKCELL ILETISIM HIZMETLERI AS RegS Industrie 2.097.069,44 7.0 10475.0 333.0 24.Jan.2030 745.0
DAVIVI BANCO DAVIVIENDA SA RegS Finanzinstitute 2.097.187,50 7.0 10425.0 373.0 02.Juli2035 813.0
COLBUN COLBUN SA RegS Versorger 2.096.783,50 7.0 9108.0 534.0 19.Jan.2032 315.0
CMPCCI INVERSIONES CMPC SA RegS Industrie 2.096.812,50 7.0 10224.0 615.0 26.Feb.2034 613.0
STANLN STANDARD CHARTERED PLC RegS Finanzinstitute 2.089.910,17 7.0 9480.0 437.0 31.Dez.2079 475.0
FABUH FIRST ABU DHABI BANK PJSC MTN RegS Agency 2.085.444,44 7.0 10218.0 279.0 28.Feb.2029 500.0
BIMBOA BIMBO BAKERIES USA INC RegS Industrie 2.084.965,56 7.0 10401.0 265.0 15.Jan.2029 605.0
WOORIB WOORI BANK MTN RegS Finanzinstitute 2.084.270,83 7.0 10413.0 303.0 31.Dez.2079 638.0
AMXLMM AMERICA MOVIL SAB DE CV Industrie 2.078.490,94 7.0 9382.0 392.0 07.Mai2030 288.0
ALINMA ALINMA TIER 1 SUKUK LTD RegS Finanzinstitute 2.077.538,89 7.0 10130.0 274.0 31.Dez.2079 650.0
CCOLAT COCA-COLA ICECEK AS RegS Industrie 2.074.143,75 7.0 9866.0 272.0 20.Jan.2029 450.0
SABIC SABIC CAPITAL II BV RegS Agency 2.074.021,12 7.0 10056.0 249.0 10.Okt.2028 450.0
GARAN TURKIYE GARANTI BANKASI AS MTN RegS Finanzinstitute 2.073.059,17 7.0 10318.0 391.0 08.Jan.2036 813.0
MEITUA MEITUAN RegS Industrie 2.071.585,39 7.0 9339.0 431.0 28.Okt.2030 305.0
LIMYEN LIMAK YENILENEBILIR ENERJI AS RegS Versorger 2.071.178,61 7.0 9909.0 305.0 12.Aug.2030 963.0
CMPCCI INVERSIONES CMPC SA RegS Industrie 2.056.400,00 7.0 10221.0 584.0 23.Juni2033 613.0
TCELLT TURKCELL ILETISIM HIZMETLERI AS RegS Industrie 2.055.425,00 7.0 10103.0 188.0 11.Apr.2028 580.0
JBSSBZ JBS USA HOLDING LUX SARL Industrie 2.049.627,92 7.0 11238.0 1220.0 15.Nov.2053 725.0
GDZELE GDZ ELEKTRIK DAGITIM AS RegS Versorger 2.048.260,00 7.0 9981.0 279.0 15.Okt.2029 900.0
NACF NONGHYUP BANK MTN RegS Agency 2.046.801,67 7.0 10199.0 227.0 03.Juli2028 488.0
CNOOC CNOOC FINANCE 2015 USA LLC Agency 2.040.745,83 7.0 10098.0 211.0 02.Mai2028 438.0
SHINFN SHINHAN FINANCIAL GROUP CO LTD MTN RegS Finanzinstitute 2.039.908,89 7.0 10193.0 232.0 24.Juli2028 500.0
COLBUN COLBUN SA RegS Versorger 2.038.908,33 7.0 9989.0 726.0 11.Sept.2035 538.0
SBIIN STATE BANK OF INDIA (LONDON BRANCH MTN RegS Agency 2.034.673,33 7.0 10157.0 274.0 17.Jan.2029 500.0
HYUELE SK HYNIX INC RegS Industrie 2.034.361,67 7.0 10004.0 408.0 11.Sept.2030 438.0
JBS JBS NV Industrie 2.029.189,09 7.0 10516.0 694.0 20.Apr.2035 595.0
TAQAUH ABU DHABI NATIONAL ENERGY COMPANY MTN RegS Agency 2.028.084,44 7.0 10017.0 602.0 24.Apr.2033 470.0
SQM SOCIEDAD QUIMICA Y MINERA DE CHILE RegS Industrie 2.024.942,89 7.0 7097.0 1431.0 10.Sept.2051 350.0
BEEFBZ MINERVA LUXEMBOURG SA RegS Industrie 2.021.450,00 7.0 10895.0 343.0 13.Sept.2033 888.0
KORELE KOREA ELECTRIC POWER CORP MTN RegS Agency 2.020.887,77 7.0 10008.0 2.0 12.Nov.2028 446.0
PETBRA PETROBRAS GLOBAL FINANCE BV Agency 2.020.076,39 7.0 9903.0 399.0 10.Sept.2030 513.0
AKBNK AKBANK TAS RegS Finanzinstitute 2.018.357,78 7.0 10022.0 39.0 22.Juni2031 680.0
BCICI BANCO DE CREDITO E INVERSIONES RegS Finanzinstitute 2.017.894,50 7.0 10795.0 257.0 31.Dez.2079 875.0
TCELLT TURKCELL ILETISIM HIZMETLERI AS RegS Industrie 2.016.018,75 7.0 10600.0 476.0 24.Jan.2032 765.0
ORIEAS CHARMING LIGHT INVESTMENTS LTD MTN RegS Agency 2.012.936,11 7.0 10019.0 180.0 21.Dez.2027 438.0
TECOAR TELECOM ARGENTINA SA RegS Industrie 2.012.150,00 7.0 10040.0 598.0 20.Jan.2036 850.0
DIBUH DIB SUKUK LTD RegS Finanzinstitute 2.012.155,00 7.0 9972.0 425.0 19.Nov.2030 457.0
CFAMCI HUARONG FINANCE 2017 CO LTD MTN RegS Agency 2.010.821,11 7.0 9957.0 168.0 07.Nov.2027 425.0
DIBUH DIB TIER 1 SUKUK (4) LTD RegS Finanzinstitute 2.010.866,11 7.0 9964.0 30.0 31.Dez.2079 463.0
ADSEZ ADANI PORTS AND SPECIAL ECONOMIC Z RegS Industrie 2.009.633,33 7.0 9844.0 139.0 04.Aug.2027 420.0
VAKBN TURKIYE VAKIFLAR BANKASI TAO MTN RegS Agency 2.008.751,64 7.0 9991.0 365.0 31.Dez.2079 820.0
DAVIVI BANCO DAVIVIENDA SA RegS Finanzinstitute 2.006.377,92 7.0 9375.0 412.0 31.Dez.2079 665.0
KEBHNB KEB HANA BANK MTN RegS Finanzinstitute 2.005.826,11 7.0 9922.0 112.0 30.März2027 325.0
BRADES BANCO BRADESCO SA (CAYMAN ISLANDS MTN RegS Finanzinstitute 2.001.201,39 7.0 10520.0 351.0 22.Jan.2030 650.0
SQM SOCIEDAD QUIMICA Y MINERA DE CHILE RegS Industrie 1.999.507,50 7.0 9987.0 422.0 22.Apr.2056 563.0
MRFGBZ MARB BONDCO PLC RegS Industrie 1.997.105,00 7.0 9078.0 442.0 29.Jan.2031 395.0
JBS JBS NV Industrie 1.996.297,33 7.0 10142.0 1362.0 15.Apr.2066 638.0
STANLN STANDARD CHARTERED PLC RegS Finanzinstitute 1.995.093,90 7.0 10751.0 264.0 08.Feb.2030 702.0
CELARA CELULOSA ARAUCO Y CONSTITUCION SA RegS Industrie 1.992.550,20 7.0 10288.0 508.0 05.Mai2032 618.0
SUZANO SUZANO NETHERLANDS BV Industrie 1.992.197,78 7.0 9940.0 755.0 15.Jan.2036 550.0
CCUCI COMPANIA CERVECERIAS UNIDAS SA RegS Industrie 1.991.793,22 7.0 9044.0 531.0 19.Jan.2032 335.0
VEDLN VEDANTA RESOURCES FINANCE II PLC RegS Industrie 1.990.037,50 7.0 11100.0 228.0 03.Dez.2031 1125.0
ISCTR TURKIYE IS BANKASI AS MTN RegS Finanzinstitute 1.987.492,36 7.0 10425.0 333.0 31.Dez.2079 913.0
ABDPOC ABU DHABI PORTS COMPANY PJSC MTN RegS Agency 1.981.344,65 6.0 9010.0 481.0 06.Mai2031 250.0
VEDLN VEDANTA RESOURCES FINANCE II PLC RegS Industrie 1.980.437,50 6.0 10743.0 317.0 24.Apr.2033 985.0
PETBRA PETROBRAS GLOBAL FINANCE BV Agency 1.976.597,22 6.0 9850.0 729.0 10.Jan.2036 625.0
BANORT BANCO MERCANTIL DEL NORTE (NC10.5) RegS Finanzinstitute 1.974.187,50 6.0 10800.0 612.0 31.Dez.2079 875.0
EIGPRL EIG PEARL HOLDINGS SARL RegS Industrie 1.967.293,05 6.0 8372.0 1196.0 30.Nov.2046 439.0
RILIN RELIANCE INDUSTRIES LTD RegS Industrie 1.961.926,94 6.0 11037.0 961.0 19.Okt.2040 625.0
METINV METINVEST BV RegS Industrie 1.961.225,00 6.0 7850.0 312.0 17.Okt.2029 775.0
ISCTR TURKIYE IS BANKASI AS RegS Finanzinstitute 1.953.681,15 6.0 10780.0 49.0 29.Juni2028 919.0
RPCUH RUWAIS POWER CO PJSC RegS Agency 1.953.090,00 6.0 10601.0 651.0 31.Aug.2036 600.0
VAKBN TURKIYE VAKIFLAR BANKASI TAO MTN RegS Agency 1.948.951,39 6.0 10216.0 344.0 07.Jan.2030 688.0
STANLN STANDARD CHARTERED PLC RegS Finanzinstitute 1.946.653,20 6.0 10801.0 677.0 21.Jan.2036 623.0
WESODA WE SODA INVESTMENTS HOLDING PLC RegS Industrie 1.943.718,75 6.0 10369.0 277.0 14.Feb.2031 938.0
STANLN STANDARD CHARTERED PLC RegS Finanzinstitute 1.943.770,40 6.0 10758.0 581.0 06.Juli2034 630.0
PETBRA PETROBRAS GLOBAL FINANCE BV Agency 1.941.939,23 6.0 10217.0 188.0 27.Jan.2028 600.0
ADCBUH ABU DHABI COMMERCIAL BANK PJSC RegS Agency 1.937.300,00 6.0 10625.0 253.0 31.Dez.2079 800.0
BOCOHK BANK OF COMMUNICATIONS CO LTD (HON RegS Finanzinstitute 1.936.923,30 6.0 9919.0 43.0 08.Juli2031 230.0
RPVIN RENEW POWER PVT LTD RegS Versorger 1.935.625,00 6.0 9659.0 227.0 14.Juli2028 450.0
PRUFIN PRUDENTIAL FUNDING ASIA PLC MTN RegS Finanzinstitute 1.934.794,44 6.0 9603.0 238.0 03.Nov.2033 295.0
PRUFIN PRUDENTIAL FUNDING ASIA PLC Finanzinstitute 1.931.509,17 6.0 9566.0 386.0 14.Apr.2030 313.0
BANORT BANCO MERCANTIL DEL NORTE (NC6.5) RegS Finanzinstitute 1.930.143,75 6.0 10563.0 403.0 31.Dez.2079 838.0
STANLN STANDARD CHARTERED PLC RegS Finanzinstitute 1.930.236,25 6.0 10696.0 479.0 31.Dez.2079 763.0
CHLMPC CHILE ELECTRICITY LUX MPC RegS Agency 1.928.933,49 6.0 10301.0 470.0 20.Okt.2035 567.0
RAIZBZ RAIZEN FUELS FINANCE SA RegS Industrie 1.929.045,30 6.0 7532.0 971.0 05.März2054 695.0
VEDLN VEDANTA RESOURCES FINANCE II PLC RegS Industrie 1.927.550,00 6.0 10445.0 344.0 15.Okt.2032 913.0
ATPTOW ATP TOWER HOLDINGS LLC RegS Industrie 1.923.300,00 6.0 10300.0 261.0 03.Feb.2030 788.0
CELARA CELULOSA ARAUCO Y CONSTITUCION SA RegS Industrie 1.916.600,00 6.0 9583.0 362.0 29.Jan.2030 420.0
YKBNK YAPI VE KREDI BANKASI AS MTN RegS Finanzinstitute 1.914.376,67 6.0 9975.0 421.0 11.Juni2036 755.0
ITAU ITAU UNIBANCO HOLDING SA (CAYMAN I MTN RegS Finanzinstitute 1.912.200,00 6.0 10370.0 350.0 27.Feb.2030 600.0
SHNHAN SHINHAN BANK MTN RegS Finanzinstitute 1.912.394,00 6.0 10458.0 645.0 15.Apr.2034 575.0
EBIUH EMIRATES NBD BANK PJSC MTN RegS Agency 1.908.675,00 6.0 10428.0 245.0 11.Okt.2028 588.0
YKBNK YAPI VE KREDI BANKASI AS MTN RegS Finanzinstitute 1.905.701,25 6.0 10372.0 320.0 10.Okt.2029 713.0
AKBNK AKBANK TAS RegS Finanzinstitute 1.905.749,10 6.0 10569.0 346.0 20.Jan.2030 750.0
AES AES ANDES SA RegS Versorger 1.903.185,00 6.0 10339.0 272.0 15.März2029 630.0
POWFIN POWER FINANCE CORPORATION LTD MTN RegS Agency 1.897.999,50 6.0 10454.0 260.0 06.Dez.2028 615.0
HYNCRD HYUNDAI CARD CO LTD RegS Finanzinstitute 1.896.684,50 6.0 10385.0 291.0 24.Apr.2029 575.0
TYANLI TONGYANG LIFE INSURANCE RegS Finanzinstitute 1.896.329,00 6.0 10393.0 370.0 07.Mai2035 625.0
PROMIG PROMIGAS SA ESP RegS Versorger 1.894.758,33 6.0 9367.0 338.0 16.Okt.2029 375.0
TURKTI TURK TELEKOMUNIKASYON AS RegS Agency 1.892.943,75 6.0 10375.0 276.0 20.Mai2029 738.0
SHFLIN SHRIRAM FINANCE LTD MTN RegS Finanzinstitute 1.889.292,00 6.0 10298.0 187.0 03.Apr.2028 615.0
HYUCAP HYUNDAI CAPITAL SERVICES INC MTN RegS Industrie 1.884.367,50 6.0 10221.0 272.0 05.Feb.2029 513.0
EMBRBZ EMBRAER NETHERLANDS FINANCE BV Industrie 1.884.420,00 6.0 9888.0 864.0 09.Jan.2038 540.0
STANLN STANDARD CHARTERED PLC RegS Finanzinstitute 1.881.366,00 6.0 10306.0 692.0 31.Dez.2079 700.0
AGROSU AGROSUPER SA RegS Industrie 1.874.242,50 6.0 9600.0 513.0 20.Jan.2032 460.0
STANLN STANDARD CHARTERED PLC MTN RegS Finanzinstitute 1.871.461,20 6.0 10286.0 373.0 13.Mai2031 524.0
COLTEL COLOMBIA TELECOMUNICACIONES SA ESP RegS Industrie 1.867.300,00 6.0 9320.0 395.0 17.Juli2030 495.0
BABA ALIBABA GROUP HOLDING LTD Industrie 1.866.638,25 6.0 10285.0 382.0 26.Mai2030 488.0
EIBUH EI SUKUK COMPANY LTD RegS Agency 1.861.515,80 6.0 10168.0 367.0 25.März2030 506.0
ADIBUH ADIB CAPITAL INVEST 3 LTD RegS Finanzinstitute 1.859.859,50 6.0 10310.0 230.0 31.Dez.2079 725.0
FABUH FIRST ABU DHABI BANK PJSC MTN RegS Agency 1.858.212,50 6.0 10172.0 160.0 13.Okt.2027 513.0
KORGAS KOREA GAS CORPORATION MTN RegS Agency 1.857.558,00 6.0 10291.0 314.0 08.Juli2029 500.0
BBVASM BBVA BANCOMER SA INSTITUCION DE BA RegS Finanzinstitute 1.854.375,42 6.0 9995.0 319.0 13.Sept.2034 588.0
DIBUH DIB SUKUK LTD RegS Finanzinstitute 1.854.454,35 6.0 10213.0 173.0 30.Nov.2027 549.0
BCICI BANCO DE CREDITO E INVERSIONES MTN RegS Finanzinstitute 1.852.270,83 6.0 9178.0 512.0 14.Okt.2031 288.0
TENCNT TENCENT HOLDINGS LTD MTN RegS Industrie 1.851.220,56 6.0 9245.0 924.0 19.Jan.2038 392.0
SHNHAN SHINHAN BANK RegS Finanzinstitute 1.849.453,00 6.0 10177.0 383.0 13.Mai2030 463.0
STANLN STANDARD CHARTERED PLC (FXD-FLT) RegS Finanzinstitute 1.848.226,00 6.0 10256.0 185.0 21.Jan.2029 554.0
SHINFN SHINHAN FINANCIAL GROUP CO LTD MTN RegS Finanzinstitute 1.845.189,00 6.0 10027.0 396.0 30.Juli2030 450.0
RJHIAB AL RAJHI SUKUK LTD RegS Finanzinstitute 1.844.329,15 6.0 10038.0 398.0 16.März2036 565.0
KYOBOL KYOBO LIFE INSURANCE CO LTD RegS Finanzinstitute 1.844.480,00 6.0 10175.0 131.0 15.Juni2052 590.0
VEDLN VEDANTA RESOURCES FINANCE II PLC RegS Industrie 1.844.177,95 6.0 10525.0 285.0 24.Juli2030 947.0
KOHNPW KOREA HYDRO & NUCLEAR POWER CO LTD MTN RegS Agency 1.843.520,00 6.0 10227.0 231.0 18.Juli2028 500.0
SHNHAN SHINHAN BANK MTN RegS Finanzinstitute 1.843.533,00 6.0 10108.0 206.0 12.Apr.2028 450.0
KORGAS KOREA GAS CORPORATION MTN RegS Agency 1.841.292,00 6.0 10197.0 228.0 05.Juli2028 488.0
ISCTR TURKIYE IS BANKASI AS MTN RegS Finanzinstitute 1.839.588,00 6.0 9974.0 404.0 02.Apr.2036 738.0
KOS KOSMOS ENERGY LTD RegS Industrie 1.838.985,56 6.0 6281.0 399.0 01.Okt.2031 875.0
KOREAT KT CORPORATION RegS Industrie 1.837.586,25 6.0 10006.0 188.0 02.Feb.2028 413.0
HYUCAP HYUNDAI CAPITAL SERVICES INC MTN RegS Industrie 1.836.091,50 6.0 10190.0 188.0 22.Jan.2028 525.0
BIMBOA BIMBO BAKERIES USA INC RegS Industrie 1.835.327,00 6.0 10166.0 759.0 09.Jan.2036 538.0
FABUH FIRST ABU DHABI BANK PJSC MTN RegS Agency 1.834.952,34 6.0 10025.0 408.0 10.Sept.2030 438.0
BNCHIL BANCO DE CHILE MTN RegS Finanzinstitute 1.833.925,56 6.0 9128.0 525.0 09.Dez.2031 299.0
SBIIN STATE BANK OF INDIA (LONDON BRANCH MTN RegS Agency 1.830.510,00 6.0 9994.0 407.0 09.Sept.2030 450.0
CITNAT KOOKMIN BANK MTN RegS Finanzinstitute 1.830.345,56 6.0 9093.0 439.0 04.Nov.2030 250.0
VALEBZ VALE OVERSEAS LIMITED Industrie 1.830.411,38 6.0 11289.0 771.0 21.Nov.2036 688.0
INDKOR INDUSTRIAL BANK OF KOREA RegS Agency 1.830.030,25 6.0 10124.0 396.0 24.Juni2030 438.0
KOHNPW KOREA HYDRO & NUCLEAR POWER CO LTD MTN RegS Agency 1.829.737,60 6.0 10047.0 3.0 30.Juli2030 468.0
PETBRA PETROBRAS GLOBAL FINANCE BV Agency 1.828.696,53 6.0 10403.0 581.0 03.Juli2033 650.0
FABUH FAB SUKUK COMPANY LTD RegS Agency 1.827.299,70 6.0 10144.0 276.0 23.Jan.2029 478.0
FABUH FIRST ABU DHABI BANK PJSC MTN RegS Agency 1.826.722,82 6.0 10065.0 0.0 27.Mai2030 477.0
SHNHAN SHINHAN BANK MTN RegS Finanzinstitute 1.825.584,06 6.0 10138.0 4.0 26.Okt.2028 472.0
BSMXB BANCO SANTANDER MEXICO SA INSTITUC RegS Finanzinstitute 1.820.716,96 6.0 10357.0 340.0 10.Dez.2029 562.0
ANTOLN ANTOFAGASTA PLC RegS Industrie 1.819.494,17 6.0 9028.0 435.0 14.Okt.2030 238.0
BSFR BSF SUKUK COMPANY LTD RegS Finanzinstitute 1.819.088,50 6.0 10028.0 218.0 31.Mai2028 475.0
ICBCAS INDUSTRIAL AND COMMERCIAL (HK) MTN RegS Agency 1.814.982,97 6.0 10000.0 2.0 21.Mai2028 434.0
CCB CHINA CONSTRUCTION BANK CORPORATIO MTN RegS Agency 1.815.042,30 6.0 10026.0 2.0 11.Sept.2028 423.0
BABA ALIBABA GROUP HOLDING LTD Industrie 1.815.151,00 6.0 6833.0 1462.0 09.Feb.2051 315.0
FABUH FIRST ABU DHABI BANK PJSC MTN RegS Agency 1.814.373,71 6.0 10071.0 3.0 22.Jan.2030 466.0
CCB CHINA CONSTRUCTION BANK CORP (HONG MTN RegS Agency 1.814.533,59 6.0 10007.0 4.0 28.Mai2028 431.0
AXSBIN AXIS BANK LTD GIFT CITY (GANDHINAG RegS Finanzinstitute 1.814.055,00 6.0 9917.0 102.0 31.Dez.2079 410.0
INDKOR INDUSTRIAL BANK OF KOREA RegS Agency 1.813.881,53 6.0 10034.0 2.0 24.Juni2028 427.0
KOREAT KT CORPORATION RegS Industrie 1.813.067,50 6.0 10041.0 272.0 03.Jan.2029 438.0
ICBCAS INDUSTRIAL AND COMMERCIAL BANK OF MTN RegS Agency 1.811.031,43 6.0 10003.0 3.0 23.Mai2027 320.0
SBIIN STATE BANK OF INDIA (LONDON BRANCH MTN RegS Agency 1.809.834,44 6.0 10251.0 343.0 25.Nov.2029 513.0
SUZANO SUZANO AUSTRIA GMBH Industrie 1.808.720,00 6.0 10029.0 349.0 15.Jan.2030 500.0
MASDAR ABU DHABI FUTURE ENERGY COMPANY PJ MTN RegS Agency 1.806.069,00 6.0 10028.0 622.0 25.Juli2033 488.0
STANLN STANDARD CHARTERED PLC RegS Finanzinstitute 1.805.961,00 6.0 9952.0 301.0 21.Mai2030 430.0
CCB CHINA CONSTRUCTION BANK CORP (HONG MTN RegS Agency 1.804.546,27 6.0 10010.0 2.0 16.Juli2027 420.0
CMPCCI INVERSIONES CMPC SA RegS Industrie 1.804.441,61 6.0 9480.0 361.0 13.Jan.2030 385.0
AMXLMM AMERICA MOVIL SAB DE CV Industrie 1.801.466,00 6.0 9998.0 547.0 21.Juli2032 470.0
KORGAS KOREA GAS CORPORATION MTN RegS Agency 1.800.850,00 6.0 9988.0 140.0 13.Juli2027 388.0
ISCTR TURKIYE IS BANKASI AS MTN RegS Finanzinstitute 1.794.600,00 6.0 9970.0 468.0 05.Feb.2037 758.0
ECLCI ENGIE ENERGIA CHILE SA RegS Versorger 1.793.921,94 6.0 9441.0 368.0 28.Jan.2030 340.0
INRCIN INDIAN RAILWAY FINANCE CORP LTD RegS Agency 1.793.826,50 6.0 9917.0 178.0 13.Dez.2027 384.0
PETBRA PETROBRAS GLOBAL FINANCE BV Agency 1.789.016,67 6.0 9940.0 683.0 13.Jan.2035 600.0
DIALIN DELHI INTERNATIONAL AIRPORT LTD RegS Industrie 1.788.832,08 6.0 10424.0 299.0 04.Juni2029 645.0
SECO SAUDI ELECTRICITY GLOBAL SUKUK CO RegS Agency 1.786.192,68 6.0 9520.0 1092.0 08.Apr.2043 506.0
JBSSBZ JBS USA LUX SA Industrie 1.786.074,71 6.0 9386.0 496.0 15.Jan.2032 363.0
ARAMCO SAUDI ARABIAN OIL CO MTN RegS Agency 1.784.700,00 6.0 9915.0 445.0 02.Feb.2031 438.0
FCFEMM CFE FIBRA E RegS Versorger 1.781.211,07 6.0 9920.0 527.0 23.Sept.2040 588.0
AIA AIA GROUP LTD RegS Finanzinstitute 1.769.490,00 6.0 9725.0 378.0 07.Apr.2030 338.0
CELARA CELULOSA ARAUCO Y CONSTITUCION SA RegS Industrie 1.769.628,50 6.0 9726.0 294.0 30.Apr.2029 425.0
CNOOC NEXEN INC Agency 1.762.493,33 6.0 11618.0 815.0 15.Mai2037 640.0
CEMEX CEMEX SAB DE CV RegS Industrie 1.753.170,33 6.0 10122.0 230.0 17.Sept.2030 520.0
RILIN RELIANCE INDUSTRIES LTD RegS Industrie 1.746.778,54 6.0 7112.0 1609.0 12.Jan.2062 375.0
BSANCI BANCO SANTANDER CHILE RegS Finanzinstitute 1.742.287,91 6.0 9336.0 510.0 26.Okt.2031 318.0
CEMEX CEMEX MEXICO SA DE CV RegS Industrie 1.742.478,28 6.0 10144.0 148.0 19.Nov.2029 545.0
SCCOMX MINERA MEXICO SA DE CV RegS Industrie 1.740.070,75 6.0 8484.0 1336.0 26.Jan.2050 450.0
AVIAGP AVIANCA MIDCO 2 PLC RegS Industrie 1.732.612,61 6.0 10189.0 363.0 28.Jan.2031 950.0
SUZANO SUZANO AUSTRIA GMBH Industrie 1.728.371,41 6.0 8966.0 533.0 15.Jan.2032 313.0
SIBCAB SAIB TIER 1 SUKUK LIMITED RegS Finanzinstitute 1.726.272,08 6.0 10045.0 325.0 31.Dez.2079 638.0
LENOVO LENOVO GROUP LTD RegS Industrie 1.725.241,35 6.0 9502.0 428.0 02.Nov.2030 342.0
CMPCCI INVERSIONES CMPC SA RegS Industrie 1.723.206,18 6.0 9997.0 113.0 04.Apr.2027 438.0
TAQAUH ABU DHABI NATIONAL ENERGY COMPANY MTN RegS Agency 1.719.941,67 6.0 9700.0 834.0 09.März2037 475.0
COLBUN COLBUN SA RegS Versorger 1.717.222,50 6.0 9415.0 373.0 06.März2030 315.0
CMPCCI INVERSIONES CMPC SA RegS Industrie 1.711.266,67 6.0 8913.0 467.0 06.Apr.2031 300.0
BEEFBZ MINERVA LUXEMBOURG SA RegS Industrie 1.704.906,25 6.0 9313.0 427.0 18.März2031 438.0
INRCIN INDIAN RAILWAY FINANCE CORP LTD MTN RegS Agency 1.703.256,00 6.0 9455.0 531.0 21.Jan.2032 357.0
POWFIN POWER FINANCE CORPORATION LTD MTN RegS Agency 1.698.575,50 6.0 9369.0 475.0 16.Mai2031 335.0
AALLN ANGLO AMERICAN CAPITAL PLC RegS Industrie 1.695.609,06 6.0 7555.0 1353.0 10.Sept.2050 395.0
AEFES ANADOLU EFES BIRACILIK VE MALT SAN RegS Industrie 1.692.004,50 6.0 9372.0 229.0 29.Juni2028 338.0
CELARA CELULOSA ARAUCO Y CONSTITUCION SA RegS Industrie 1.684.740,00 6.0 8424.0 1243.0 29.Jan.2050 515.0
ESICSU ESIC SUKUK LTD RegS Finanzinstitute 1.684.760,67 6.0 10263.0 272.0 14.Feb.2029 583.0
DAMACR ALPHA STAR HOLDING IX LTD RegS Finanzinstitute 1.682.800,00 6.0 10220.0 230.0 26.Aug.2028 700.0
CCAMCL CHINA CINDA (2020) I MANAGEMENT LT MTN RegS Agency 1.682.420,89 6.0 10418.0 284.0 28.Mai2029 575.0
MAADEN MAADEN SUKUK LTD RegS Agency 1.680.641,78 5.0 10250.0 687.0 13.Feb.2035 550.0
BANBRA BANCO DO BRASIL SA (CAYMAN ISLANDS RegS Agency 1.678.933,33 5.0 10275.0 433.0 18.März2031 600.0
LGCHM LG CHEM LTD RegS Industrie 1.678.702,78 5.0 9770.0 297.0 15.Apr.2029 363.0
ANTOLN ANTOFAGASTA PLC RegS Industrie 1.675.976,00 5.0 10356.0 515.0 13.Mai2032 563.0
TABRED TABREED SUKUK PROGRAMME LTD RegS Versorger 1.670.585,60 5.0 10230.0 349.0 05.März2030 528.0
GARAN TURKIYE GARANTI BANKASI AS RegS Finanzinstitute 1.670.301,56 5.0 10310.0 76.0 24.Mai2027 718.0
VALEBZ VALE OVERSEAS LIMITED Industrie 1.668.930,87 5.0 11359.0 902.0 10.Nov.2039 688.0
AIA AIA GROUP LTD MTN RegS Finanzinstitute 1.668.204,00 5.0 10279.0 156.0 25.Okt.2027 563.0
SOBHA SOBHA SUKUK I HOLDING LTD RegS Finanzinstitute 1.663.300,00 5.0 10122.0 384.0 11.Sept.2030 713.0
CITNAT KOOKMIN BANK MTN RegS Finanzinstitute 1.662.865,65 5.0 10139.0 208.0 21.Apr.2028 463.0
SNBAB SNB SUKUK LTD RegS Finanzinstitute 1.661.941,24 5.0 10171.0 278.0 27.Feb.2029 513.0
BABA ALIBABA GROUP HOLDING LTD Industrie 1.660.516,00 5.0 9166.0 907.0 06.Dez.2037 400.0
SECO SAUDI ELECTRICITY SUKUK PROGRAMME RegS Agency 1.657.164,98 5.0 10129.0 275.0 13.Feb.2029 494.0
EIBUH EI SUKUK COMPANY LTD RegS Agency 1.654.292,04 5.0 10247.0 301.0 28.Mai2029 543.0
LGENSO LG ENERGY SOLUTION LTD RegS Industrie 1.651.240,00 5.0 10279.0 670.0 02.Juli2034 550.0
PETBRA PETROBRAS GLOBAL FINANCE BV Agency 1.651.266,67 5.0 10388.0 982.0 17.März2044 725.0
LGELEC LG ELECTRONICS INC RegS Industrie 1.650.198,00 5.0 10165.0 118.0 24.Apr.2027 563.0
FABUH FIRST ABU DHABI BANK PJSC RegS Agency 1.649.993,42 5.0 10292.0 313.0 16.Jan.2035 580.0
AIA AIA GROUP LTD MTN RegS Finanzinstitute 1.647.871,50 5.0 9877.0 289.0 09.Apr.2029 360.0
HPCLIN HINDUSTAN PETROLEUM CORP LTD RegS Agency 1.645.015,17 5.0 9951.0 140.0 12.Juli2027 400.0
BSFR BSF SUKUK COMPANY LTD RegS Finanzinstitute 1.640.411,11 5.0 10241.0 357.0 21.Jan.2030 538.0
RECLIN REC LIMITED MTN RegS Agency 1.640.315,56 5.0 10091.0 329.0 27.Sept.2029 475.0
HIGHWY KOREA EXPRESSWAY CORP MTN RegS Agency 1.638.122,67 5.0 10134.0 123.0 14.Mai2027 500.0
KORGAS KOREA GAS CORPORATION MTN RegS Agency 1.637.759,93 5.0 9623.0 325.0 16.Juli2029 288.0
TELVIS GRUPO TELEVISA SAB Industrie 1.637.309,72 5.0 7882.0 981.0 31.Jan.2046 613.0
SILAMX SITIOS LATINOAMERICA SAB DE CV RegS Industrie 1.636.872,22 5.0 10059.0 509.0 04.Apr.2032 538.0
EBIUH EMIRATES NBD BANK PJSC RegS Agency 1.634.852,08 5.0 9835.0 116.0 31.Dez.2079 425.0
JBSSBZ JBS USA LUX SA Industrie 1.634.853,00 5.0 9021.0 558.0 15.Mai2032 300.0
ORBIA ORBIA ADVANCE CORPORATION SAB DE C RegS Industrie 1.631.064,89 5.0 10051.0 364.0 13.Mai2030 680.0
RAIZBZ RAIZEN FUELS FINANCE SA RegS Industrie 1.626.197,21 5.0 8074.0 714.0 25.Feb.2037 670.0
INDKOR INDUSTRIAL BANK OF KOREA MTN RegS Agency 1.626.323,56 5.0 10032.0 335.0 30.Sept.2029 400.0
VALEBZ VALE OVERSEAS LTD RegS Industrie 1.625.866,67 5.0 10055.0 413.0 25.Feb.2056 600.0
KOHNPW KOREA HYDRO & NUCLEAR POWER CO LTD MTN RegS Agency 1.624.288,00 5.0 10152.0 321.0 29.Juli2029 463.0
JSTLIN JSW STEEL LTD RegS Industrie 1.623.106,67 5.0 9984.0 507.0 05.Apr.2032 505.0
STANLN STANDARD CHARTERED PLC RegS Finanzinstitute 1.620.468,49 5.0 10088.0 44.0 06.Juli2027 619.0
FABUH FIRST ABU DHABI BANK PJSC MTN RegS Agency 1.619.381,37 5.0 10112.0 4.0 22.Juli2029 470.0
TIEMOD FEL ENERGY VI SARL RegS Versorger 1.618.240,46 5.0 9803.0 706.0 01.Dez.2040 575.0
KORGAS KOREA GAS CORPORATION MTN RegS Agency 1.608.852,89 5.0 10033.0 401.0 10.Juli2030 425.0
CCBFIN CCB SHIPPING AND AVIATION LEASING MTN RegS Agency 1.607.746,66 5.0 9997.0 1.0 17.Sept.2028 432.0
BCHINA BANK OF CHINA LTD (SYDNEY BRANCH) MTN RegS Agency 1.606.622,22 5.0 10005.0 3.0 14.Juni2027 289.0
LGCHM LG CHEM LTD RegS Industrie 1.606.250,50 5.0 8909.0 500.0 07.Juli2031 238.0
EBIUH EMIRATES NBD BANK PJSC RegS Agency 1.605.908,44 5.0 10003.0 43.0 31.Dez.2079 613.0
SHINFN SHINHAN FINANCIAL GROUP CO LTD MTN RegS Finanzinstitute 1.601.838,89 5.0 9950.0 21.0 31.Dez.2079 288.0
AGRBK AGRICULTURAL BANK OF CHINA LTD (HO MTN RegS Agency 1.601.131,20 5.0 10002.0 2.0 25.Apr.2028 429.0
SHNHAN SHINHAN BANK MTN RegS Finanzinstitute 1.598.707,11 5.0 9863.0 532.0 13.Apr.2032 438.0
ICICI ICICI BANK LTD (DUBAI BRANCH) MTN RegS Finanzinstitute 1.593.232,00 5.0 9910.0 179.0 14.Dez.2027 380.0
JBS JBS NV Industrie 1.591.788,74 5.0 10339.0 1269.0 25.Feb.2055 638.0
CELARA CELULOSA ARAUCO Y CONSTITUCION SA RegS Industrie 1.586.125,14 5.0 8928.0 1195.0 30.Apr.2049 550.0
VALIAE BUFFALO ENERGY MEXICO HOLDINGS SA RegS Versorger 1.574.889,59 5.0 10948.0 616.0 15.Feb.2039 788.0
PETBRA PETROBRAS GLOBAL FINANCE BV Agency 1.568.870,39 5.0 10081.0 420.0 03.Jan.2031 560.0
JBYCMX BECLE SAB DE CV RegS Industrie 1.568.559,00 5.0 8641.0 517.0 14.Okt.2031 250.0
CNOOC CNOOC FINANCE (2013) LTD Agency 1.551.605,56 5.0 9603.0 339.0 30.Sept.2029 288.0
ADSEZ ADANI PORTS AND SPECIAL ECONOMIC Z RegS Industrie 1.550.130,83 5.0 8966.0 448.0 02.Feb.2031 310.0
ELEBRA CENTRAIS ELETRICAS BRASILEIRAS SA RegS Versorger 1.548.405,00 5.0 10290.0 672.0 11.Jan.2035 650.0
UPLLIN UPL CORPORATION LTD RegS Industrie 1.530.358,89 5.0 9509.0 391.0 16.Juni2030 463.0
RAIZBZ RAIZEN FUELS FINANCE SA RegS Industrie 1.527.120,00 5.0 8226.0 591.0 05.März2034 645.0
ORBIA MEXICHEM SAB DE CV RegS Industrie 1.526.583,00 5.0 8266.0 1008.0 17.Sept.2044 588.0
BIMBOA BIMBO BAKERIES USA INC RegS Industrie 1.522.442,44 5.0 10850.0 620.0 15.Jan.2034 640.0
BINBUR BANCO INBURSA SA INSTITUCION DE BA RegS Finanzinstitute 1.518.937,50 5.0 9995.0 102.0 11.Apr.2027 438.0
HYSAN ELECT GLOBAL INVESTMENTS LTD RegS Finanzinstitute 1.517.040,00 5.0 10560.0 385.0 31.Dez.2079 720.0
BABA ALIBABA GROUP HOLDING LTD Industrie 1.513.220,00 5.0 8342.0 1505.0 06.Dez.2057 440.0
BORRNO BORR IHC LTD RegS Industrie 1.511.138,24 5.0 10247.0 256.0 15.Nov.2030 1038.0
ARACEN ARABIAN CENTRES SUKUK III LTD RegS Finanzinstitute 1.506.590,56 5.0 10384.0 168.0 06.März2029 950.0
CCAMCL CHINA CINDA (2020) I MANAGEMENT LT MTN RegS Agency 1.494.640,00 5.0 9334.0 454.0 20.Jan.2031 300.0
RIBL RIYAD TIER 1 SUKUK LTD RegS Finanzinstitute 1.493.885,42 5.0 9778.0 134.0 31.Dez.2079 400.0
KOF COCA COLA FEMSA SAB DE CV Industrie 1.487.465,97 5.0 8424.0 601.0 01.Sept.2032 185.0
AEGEBZ AEGEA FINANCE SARL RegS Versorger 1.484.280,00 5.0 10580.0 197.0 20.Jan.2031 900.0
ARAMCO SAUDI ARABIAN OIL CO MTN RegS Agency 1.479.000,00 5.0 9860.0 776.0 02.Feb.2036 500.0
CKHH CK HUTCHISON INTERNATIONAL 21 LTD RegS Industrie 1.475.539,56 5.0 9150.0 475.0 15.Apr.2031 250.0
DAMACR ALPHA STAR HOLDING VIII LTD RegS Finanzinstitute 1.475.589,31 5.0 10291.0 112.0 12.Apr.2027 838.0
FRESLN FRESNILLO PLC RegS Industrie 1.474.420,50 5.0 8053.0 1343.0 02.Okt.2050 425.0
JMHLDS JMH COMPANY LIMITED RegS Industrie 1.471.422,22 5.0 9120.0 474.0 09.Apr.2031 250.0
AIA AIA GROUP LTD MTN RegS Finanzinstitute 1.470.376,00 5.0 9024.0 1221.0 16.März2046 450.0
AEROMX GRUPO AEROMEXICO SAB DE CV RegS Industrie 1.468.570,83 5.0 10313.0 357.0 15.Nov.2031 863.0
SILAMX SITIOS LATINOAMERICA SAB DE CV RegS Industrie 1.464.101,33 5.0 10351.0 334.0 25.Nov.2029 600.0
MAFUAE MAF SUKUK LTD RegS Finanzinstitute 1.464.242,62 5.0 10002.0 300.0 14.Mai2029 464.0
ALDAR ALDAR INVESTMENT PROPERTIES SUKUK RegS Finanzinstitute 1.462.233,89 5.0 10333.0 658.0 16.Mai2034 550.0
BBVASM BBVA MEXICO SA INSTITUCION DE BANC MTN RegS Finanzinstitute 1.462.434,17 5.0 10243.0 318.0 10.Sept.2029 525.0
MAADEN MAADEN SUKUK LTD RegS Agency 1.461.205,67 5.0 10195.0 351.0 13.Feb.2030 525.0
OINLIN OIL INDIA INTERNATIONAL PTE LTD RegS Agency 1.458.886,89 5.0 9952.0 117.0 21.Apr.2027 400.0
NANYAN NANYANG COMMERCIAL BANK LTD RegS Agency 1.452.752,78 5.0 10213.0 116.0 31.Dez.2079 650.0
STANLN STANDARD CHARTERED PLC MTN RegS Finanzinstitute 1.450.811,70 5.0 10245.0 5.0 13.Mai2031 550.0
KLAB KLABIN AUSTRIA GMBH RegS Industrie 1.449.213,89 5.0 10166.0 272.0 03.Apr.2029 575.0
GNLQCI GNL QUINTERO SA RegS Industrie 1.446.031,05 5.0 10008.0 161.0 31.Juli2029 463.0
ARNBAB ANB TIER 1 SUKUK COMPANY LTD RegS Finanzinstitute 1.444.906,94 5.0 10072.0 386.0 31.Dez.2079 640.0
FABUH FAB SUKUK COMPANY LTD RegS Agency 1.444.605,13 5.0 10300.0 357.0 16.Jan.2030 515.0
STANLN STANDARD CHARTERED PLC RegS Finanzinstitute 1.442.658,00 5.0 10186.0 123.0 14.Mai2028 569.0
STANLN STANDARD CHARTERED BANK (NEW YORK Finanzinstitute 1.439.729,64 5.0 10208.0 174.0 03.Dez.2027 485.0
EBIUH EMIRATES NBD BANK PJSC MTN RegS Agency 1.439.504,53 5.0 10150.0 4.0 31.Jan.2029 529.0
SABBAB SAB AT1 LTD RegS Finanzinstitute 1.436.814,56 5.0 10133.0 349.0 31.Dez.2079 688.0
DARALA DAR AL-ARKAN SUKUK COMPANY LTD MTN RegS Finanzinstitute 1.434.856,50 5.0 10195.0 378.0 02.Juli2030 725.0
MOVCHI TELEFONICA MOVILES CHILE SA RegS Industrie 1.433.951,50 5.0 7100.0 503.0 18.Nov.2031 354.0
IENOVA INFRAESTRUCTURA ENERGETICA NOVA SA RegS Versorger 1.433.715,72 5.0 7527.0 1254.0 15.Jan.2051 475.0
ALDAR ALDAR INVESTMENT PROPERTIES SUKUK RegS Finanzinstitute 1.430.566,67 5.0 10038.0 698.0 25.März2035 525.0
CINDBK CHINA CITIC BANK INTERNATIONAL LTD MTN RegS Agency 1.430.706,67 5.0 10090.0 117.0 31.Dez.2079 480.0
ALBIAB BAB USD AT1 SUKUK LTD RegS Finanzinstitute 1.429.837,50 5.0 10088.0 362.0 31.Dez.2079 675.0
FABUH FIRST ABU DHABI BANK PJSC MTN RegS Agency 1.429.971,74 5.0 10144.0 220.0 06.Juni2028 477.0
ALMARA ALMARAI SUKUK LTD RegS Industrie 1.429.696,02 5.0 10206.0 617.0 25.Juli2033 523.0
CHIOLI CHINA OVERSEAS FINANCE (CAYMAN) VI RegS Agency 1.426.629,17 5.0 10068.0 209.0 26.Apr.2028 475.0
CSNABZ CSN RESOURCES SA RegS Industrie 1.426.671,25 5.0 7863.0 460.0 10.Juni2031 463.0
YPFDAR YPF SA RegS Agency 1.426.250,00 5.0 10160.0 474.0 17.Jan.2034 825.0
FABUH FIRST ABU DHABI BANK PJSC MTN RegS Agency 1.423.163,19 5.0 10050.0 209.0 24.Apr.2028 438.0
CFAMCI HUARONG FINANCE 2017 CO LTD MTN RegS Agency 1.422.874,44 5.0 10042.0 119.0 27.Apr.2027 475.0
ADCBUH ABU DHABI COMMERCIAL BANK PJSC MTN RegS Agency 1.422.574,32 5.0 10075.0 3.0 26.Feb.2030 485.0
FABUH FIRST ABU DHABI BANK PJSC MTN RegS Agency 1.417.937,50 5.0 10128.0 1.0 29.Jan.2029 0.0
FABUH FIRST ABU DHABI BANK PJSC RegS Agency 1.417.962,00 5.0 9986.0 63.0 31.Dez.2079 450.0
TENCNT TENCENT HOLDINGS LTD MTN RegS Industrie 1.417.997,00 5.0 7772.0 1603.0 22.Apr.2061 394.0
BSFR BSF SUKUK COMPANY LTD RegS Finanzinstitute 1.416.065,78 5.0 10109.0 276.0 25.Jan.2029 500.0
SNBAB SNB FUNDING LTD MTN RegS Finanzinstitute 1.414.130,42 5.0 10042.0 3.0 17.März2030 490.0
EBIUH EMIRATES NBD BANK PJSC MTN RegS Agency 1.412.492,31 5.0 10080.0 4.0 22.Jan.2030 475.0
CMINLE CMB INTERNATIONAL LEASING MANAGEME MTN RegS Finanzinstitute 1.411.821,77 5.0 10014.0 2.0 04.Juni2027 454.0
PRIOBZ PRIO LUXEMBOURG HOLDING SARL RegS Industrie 1.411.270,00 5.0 9886.0 368.0 15.Okt.2030 675.0
BHARTI NETWORK I2I LTD RegS Industrie 1.408.516,67 5.0 9999.0 9.0 31.Dez.2079 398.0
BSANCI BANCO SANTANDER CHILE MTN RegS Finanzinstitute 1.406.677,22 5.0 10030.0 426.0 20.Nov.2030 455.0
RIBL RIYAD T1 SUKUK LTD RegS Finanzinstitute 1.406.835,11 5.0 9872.0 322.0 31.Dez.2079 550.0
AIA AIA GROUP LTD MTN RegS Finanzinstitute 1.405.460,00 5.0 9955.0 18.0 31.Dez.2079 270.0
PENOMX INDUSTRIAS PENOLES SAB DE CV RegS Industrie 1.405.492,28 5.0 9881.0 322.0 12.Sept.2029 415.0
JSTLIN JSW STEEL LTD RegS Industrie 1.405.261,67 5.0 9913.0 108.0 05.Apr.2027 395.0
FIBRAP FIDEICOMISO IRREVOCABLE NO F/1721 RegS Finanzinstitute 1.404.235,00 5.0 9934.0 741.0 26.Nov.2035 550.0
MEITUA MEITUAN RegS Industrie 1.402.909,67 5.0 9901.0 748.0 05.Nov.2035 513.0
BTGPBZ BANCO BTG PACTUAL SA (CAYMAN ISLAN MTN RegS Finanzinstitute 1.402.387,78 5.0 10014.0 433.0 27.Jan.2031 550.0
COMENG COMETA ENERGIA SA DE CV RegS Versorger 1.402.580,80 5.0 10457.0 468.0 24.Apr.2035 638.0
AEGEBZ AEGEA FINANCE SARL RegS Versorger 1.399.221,64 5.0 9755.0 625.0 20.Jan.2036 763.0
DIBUH DIB SUKUK LTD RegS Finanzinstitute 1.396.368,56 5.0 9850.0 101.0 16.Feb.2027 274.0
BANORT BANCO MERCANTIL DEL NORTE SA NC5 RegS Finanzinstitute 1.395.892,36 5.0 9963.0 90.0 31.Dez.2079 588.0
MAFUAE MAF SUKUK LTD RegS Finanzinstitute 1.390.738,51 5.0 9769.0 368.0 28.Feb.2030 393.0
VESTL VESTEL ELEKTRONIK SANAYI VE TICARE RegS Industrie 1.390.017,00 5.0 7522.0 270.0 15.Mai2029 975.0
RAIZBZ RAIZEN FUELS FINANCE SA RegS Industrie 1.389.420,00 5.0 7700.0 666.0 17.Jan.2035 570.0
DIBUH DIB TIER 1 SUKUK (6) LTD RegS Finanzinstitute 1.388.493,17 5.0 9768.0 355.0 31.Dez.2079 525.0
EMBRBZ EMBRAER NETHERLANDS FINANCE BV Industrie 1.383.825,87 5.0 10617.0 677.0 11.Feb.2035 598.0
STANLN STANDARD CHARTERED PLC RegS Finanzinstitute 1.382.880,18 5.0 9865.0 90.0 12.Jan.2028 261.0
ADCBUH ABU DHABI COMMERCIAL BANK PJSC MTN RegS Agency 1.379.953,12 5.0 10053.0 153.0 14.Sept.2027 450.0
SIGMMM ALFA SAB DE CV RegS Industrie 1.376.172,67 5.0 11231.0 1033.0 25.März2044 688.0
AIA AIA GROUP LTD MTN RegS Finanzinstitute 1.371.944,00 4.0 9621.0 1357.0 30.Sept.2054 540.0
JBS JBS USA LUX SA Industrie 1.370.625,88 4.0 7847.0 1327.0 02.Feb.2052 438.0
RDEDOR REDE DOR FINANCE SARL RegS Industrie 1.361.990,00 4.0 9720.0 357.0 22.Jan.2030 450.0
SSW SEASPAN CORP RegS Industrie 1.360.428,22 4.0 9445.0 303.0 01.Aug.2029 550.0
SUNHUN SUN HUNG KAI PROPERTIES (CAPITAL M MTN RegS Finanzinstitute 1.359.113,31 4.0 9498.0 371.0 21.Jan.2030 288.0
CKHH CK HUTCHISON INTERNATIONAL (19) LT RegS Industrie 1.358.372,93 4.0 9843.0 290.0 11.Apr.2029 363.0
GGBRBZ GERDAU TRADE INC Industrie 1.355.530,94 4.0 10347.0 713.0 09.Juni2035 575.0
LNGFOR LONGFOR GROUP HOLDINGS LTD RegS Finanzinstitute 1.349.348,89 4.0 8288.0 328.0 16.Sept.2029 395.0
EBIUH EMIRATES NBD BANK PJSC MTN RegS Agency 1.348.139,71 4.0 10280.0 343.0 26.Nov.2029 514.0
STANLN STANDARD CHARTERED PLC MTN RegS Finanzinstitute 1.347.842,22 4.0 9598.0 1081.0 09.Jan.2043 530.0
TELVIS GRUPO TELEVISA SAB Industrie 1.345.685,56 4.0 6977.0 1048.0 13.Mai2045 500.0
FWDGHD FWD GROUP HOLDINGS LTD MTN RegS Finanzinstitute 1.340.011,50 4.0 11110.0 448.0 02.Juli2031 763.0
CBDUH COMMERCIAL BANK OF DUBAI MTN RegS Finanzinstitute 1.333.770,24 4.0 10113.0 332.0 10.Okt.2029 486.0
WB WEIBO CORP Industrie 1.333.414,25 4.0 9505.0 404.0 08.Juli2030 338.0
RAKBNK NATIONAL BANK OF RAS AL KHAIMAH PS MTN RegS Finanzinstitute 1.333.133,39 4.0 10249.0 317.0 25.Juli2029 538.0
BTHREE B3 SA BRASIL BOLSA BALCAO RegS Finanzinstitute 1.330.729,75 4.0 9357.0 490.0 20.Sept.2031 413.0
PETBRA PETROBRAS GLOBAL FINANCE BV Agency 1.329.456,37 4.0 10209.0 894.0 20.Jan.2040 688.0
CNOOC NEXEN INC Agency 1.328.851,67 4.0 12916.0 880.0 30.Juli2039 750.0
NANYAN NANYANG COMMERCIAL BANK LTD RegS Agency 1.325.591,67 4.0 10316.0 308.0 06.Aug.2034 600.0
BABA ALIBABA GROUP HOLDING LTD Industrie 1.321.859,35 4.0 7426.0 1137.0 09.Feb.2041 270.0
BNKEA BANK OF EAST ASIA LTD MTN RegS Finanzinstitute 1.321.075,00 4.0 10509.0 304.0 27.Juni2034 675.0
AMXLMM AMERICA MOVIL SAB DE CV Industrie 1.316.981,25 4.0 10118.0 580.0 20.Jan.2033 500.0
EIBUH EI SUKUK COMPANY LTD RegS Agency 1.316.601,00 4.0 9969.0 449.0 23.März2031 454.0
CKHH CK HUTCHISON INTERNATIONAL 20 LTD RegS Industrie 1.311.989,00 4.0 9315.0 396.0 08.Mai2030 250.0
SHPORT SHANGHAI PORT GROUP (BVI) DEVELOPM RegS Industrie 1.309.539,78 4.0 9343.0 415.0 13.Juli2030 238.0
BRADES BANCO BRADESCO SA (CAYMAN ISLANDS MTN RegS Finanzinstitute 1.304.590,62 4.0 10022.0 434.0 20.Jan.2031 538.0
MASQUH MASHREQBANK PSC RegS Finanzinstitute 1.299.211,50 4.0 10488.0 165.0 24.Feb.2033 788.0
TELVIS GRUPO TELEVISA SAB Industrie 1.297.111,11 4.0 8957.0 871.0 15.Jan.2040 663.0
LIVEPL EL PUERTO DE LIVERPOOL SAB DE CV RegS Industrie 1.293.809,53 4.0 10769.0 781.0 22.Jan.2037 666.0
STANLN STANDARD CHARTERED PLC RegS Finanzinstitute 1.292.026,98 4.0 9212.0 527.0 12.Jan.2033 360.0
XIAOMI XIAOMI BEST TIME INTERNATIONAL LTD RegS Industrie 1.291.777,08 4.0 9215.0 495.0 14.Juli2031 288.0
DARALA DAR AL-ARKAN SUKUK COMPANY LTD RegS Finanzinstitute 1.291.550,67 4.0 10421.0 266.0 25.Feb.2029 800.0
BANORT BANCO MERCANTIL DEL NORTE SA (CAYM RegS Finanzinstitute 1.290.395,50 4.0 10718.0 388.0 31.Dez.2079 838.0
HKTGHD HKT CAPITAL NO 6 LTD RegS Industrie 1.288.961,33 4.0 9198.0 536.0 18.Jan.2032 300.0
LIVEPL EL PUERTO DE LIVERPOOL SAB DE CV RegS Industrie 1.284.331,50 4.0 10691.0 494.0 22.Jan.2032 625.0
BOSUH BOS FUNDING LTD MTN RegS Finanzinstitute 1.279.380,00 4.0 10399.0 193.0 14.März2028 700.0
TAQAUH ABU DHABI NATIONAL ENERGY COMPANY MTN RegS Agency 1.274.007,00 4.0 9529.0 216.0 29.Apr.2028 200.0
COSHSA NEWCO HOLDING USD 20 SARL RegS Industrie 1.273.859,00 4.0 10402.0 201.0 07.Nov.2029 938.0
STANLN STANDARD CHARTERED PLC FXD-FXD RegS Finanzinstitute 1.269.939,00 4.0 10262.0 95.0 08.Feb.2028 675.0
KLAB KLABIN AUSTRIA GMBH RegS Industrie 1.269.366,67 4.0 10353.0 1109.0 03.Apr.2049 700.0
LNZAV LD CELULOSE INTERNATIONAL GMBH RegS Industrie 1.265.955,00 4.0 10543.0 333.0 26.Jan.2032 795.0
CHINLP CLP POWER HK FINANCE LTD RegS Versorger 1.265.440,00 4.0 10400.0 372.0 31.Dez.2079 545.0
TRIEGY TRIDENT ENERGY FINANCE PLC RegS Industrie 1.265.383,33 4.0 10340.0 218.0 30.Nov.2029 1250.0
BANBRA BANCO DO BRASIL SA (CAYMAN ISLANDS MTN RegS Agency 1.263.041,67 4.0 10350.0 365.0 18.Apr.2030 625.0
ABRAGF ABRA GLOBAL FINANCE RegS Industrie 1.262.371,86 4.0 10391.0 333.0 22.Okt.2029 600.0
ARCO ARCOS DORADOS BV RegS Industrie 1.260.552,00 4.0 10505.0 500.0 29.Jan.2032 638.0
ITTHAD ITTIHAD INTERNATIONAL II LTD RegS Finanzinstitute 1.260.683,33 4.0 10350.0 329.0 13.Nov.2030 738.0
ORIEAS JOY TREASURE ASSETS HOLDINGS INC MTN RegS Agency 1.258.506,33 4.0 10403.0 287.0 06.Juni2029 575.0
ADIBUH ADIB SUKUK COMPANY II LTD RegS Finanzinstitute 1.257.175,67 4.0 10359.0 255.0 15.Nov.2028 570.0
AEROMX GRUPO AEROMEXICO SAB DE CV RegS Industrie 1.256.710,00 4.0 10303.0 250.0 15.Nov.2029 825.0
SOBSUK SOBHA SUKUK I HOLDING LTD RegS Finanzinstitute 1.255.031,17 4.0 10303.0 269.0 19.Feb.2029 800.0
ARADAD ARADA SUKUK 2 LTD RegS Finanzinstitute 1.255.281,33 4.0 10383.0 298.0 24.Juni2029 800.0
EBIUH EMIRATES NBD BANK PJSC MTN RegS Agency 1.247.625,00 4.0 10244.0 162.0 21.Okt.2027 563.0
SIB SIB SUKUK COMPANY III LTD RegS Finanzinstitute 1.246.122,00 4.0 10163.0 358.0 26.Feb.2030 520.0
ZHOSHK ZHONGSHENG GROUP HOLDINGS LTD RegS Industrie 1.244.692,67 4.0 10075.0 180.0 30.Jan.2028 598.0
SWIRE SWIRE PACIFIC MTN FINANCING HK LTD MTN RegS Industrie 1.244.411,17 4.0 10176.0 547.0 28.Aug.2032 463.0
ADCBUH ABU DHABI COMMERCIAL BANK PJSC RegS Agency 1.243.967,30 4.0 10159.0 321.0 10.März2035 536.0
ADCBUH ABU DHABI COMMERCIAL BANK PJSC MTN RegS Agency 1.243.220,67 4.0 10334.0 271.0 12.Jan.2029 550.0
ORIEAS JOY TREASURE ASSETS HOLDINGS INC MTN RegS Agency 1.243.241,33 4.0 10088.0 72.0 01.Feb.2027 550.0
NEXA NEXA RESOURCES SA RegS Industrie 1.242.725,75 4.0 10650.0 778.0 08.Apr.2037 660.0
BANVOR BANCO VOTORANTIM SA (LUXEMBOURG B MTN RegS Finanzinstitute 1.242.365,50 4.0 10172.0 202.0 08.Apr.2028 588.0
MASQUH MASHREQBANK PSC RegS Finanzinstitute 1.242.093,50 4.0 10254.0 294.0 31.Dez.2079 713.0
HYUCAP HYUNDAI CAPITAL SERVICES INC MTN RegS Industrie 1.240.765,00 4.0 10092.0 96.0 05.Feb.2027 513.0
FWDGHD FWD GROUP HOLDINGS LTD MTN RegS Finanzinstitute 1.239.453,73 4.0 10123.0 721.0 22.Sept.2035 584.0
GRUMAB GRUMA SAB DE CV RegS Industrie 1.238.449,33 4.0 10246.0 691.0 09.Dez.2034 539.0
BIMBOA GRUPO BIMBO SAB DE CV RegS Industrie 1.237.437,44 4.0 8736.0 1246.0 10.Nov.2047 470.0
BANORT BANCO MERCANTIL DEL NORTE SA NC10 RegS Finanzinstitute 1.236.445,83 4.0 10255.0 178.0 31.Dez.2079 763.0
LENOVO LENOVO GROUP LTD RegS Industrie 1.236.232,73 4.0 10299.0 181.0 27.Jan.2028 583.0
ADCBUH ABU DHABI COMMERCIAL BANK PJSC MTN RegS Agency 1.232.870,83 4.0 10258.0 230.0 18.Juli2028 538.0
BSFR BSF FINANCE MTN RegS Finanzinstitute 1.232.992,00 4.0 10174.0 171.0 23.Nov.2027 550.0
CBDUH COMMERCIAL BANK OF DUBAI MTN RegS Finanzinstitute 1.229.734,50 4.0 10181.0 221.0 14.Juni2028 532.0
FWDGHD FWD GROUP HOLDINGS LTD MTN RegS Finanzinstitute 1.229.757,47 4.0 10063.0 403.0 22.Sept.2030 525.0
SIGMA SIGMA FINANCE NETHERLANDS BV RegS Industrie 1.226.209,00 4.0 10053.0 188.0 27.März2028 488.0
MASDAR ABU DHABI FUTURE ENERGY COMPANY PJ MTN RegS Agency 1.225.828,00 4.0 10209.0 682.0 25.Juli2034 525.0
MASDAR ABU DHABI FUTURE ENERGY COMPANY PJ MTN RegS Agency 1.225.858,00 4.0 10123.0 383.0 21.Mai2030 488.0
SIB SIB SUKUK COMPANY III LTD RegS Finanzinstitute 1.225.550,00 4.0 10175.0 311.0 03.Juli2029 525.0
KOF COCA COLA FEMSA SAB DE CV Industrie 1.223.986,00 4.0 10082.0 720.0 06.Mai2035 510.0
SIB SIB TIER 1 SUKUK IIND LTD RegS Finanzinstitute 1.223.649,17 4.0 10104.0 407.0 31.Dez.2079 613.0
AJMNSS AJMAN SENIOR SUKUK LTD RegS Finanzinstitute 1.222.716,17 4.0 10063.0 376.0 30.Apr.2030 513.0
MAFUAE MAF SUKUK LTD RegS Finanzinstitute 1.221.114,67 4.0 10095.0 606.0 01.Juni2033 500.0
STANLN STANDARD CHARTERED PLC (FRN) RegS Finanzinstitute 1.219.758,61 4.0 10060.0 1.0 14.Mai2028 498.0
BOSUH BOS FUNDING LTD MTN RegS Finanzinstitute 1.219.475,00 4.0 9963.0 322.0 12.Sept.2029 525.0
BSFR BANQUE SAUDI FRANSI RegS Finanzinstitute 1.218.061,00 4.0 10005.0 373.0 31.Dez.2079 638.0
CBDUH COMMERCIAL BANK OF DUBAI RegS Finanzinstitute 1.217.500,00 4.0 9983.0 22.0 31.Dez.2079 600.0
TENCNT TENCENT HOLDINGS LTD MTN RegS Industrie 1.217.195,78 4.0 8595.0 1094.0 22.Apr.2041 368.0
VESTA CORPORACION INMOBILIARIA VESTA SAB RegS Finanzinstitute 1.217.016,67 4.0 9960.0 564.0 30.Jan.2033 550.0
ADCBUH ABU DHABI COMMERCIAL BANK PJSC MTN RegS Agency 1.215.014,08 4.0 10059.0 3.0 10.Juni2030 473.0
ALINMA ALINMA SUKUK LTD RegS Finanzinstitute 1.213.452,27 4.0 9985.0 412.0 10.Nov.2035 579.0
ALPEKA ALPEK SAB DE CV RegS Industrie 1.212.893,89 4.0 8525.0 452.0 25.Feb.2031 325.0
FABUH FAB SUKUK COMPANY LTD RegS Agency 1.211.960,40 4.0 10084.0 187.0 17.Jan.2028 458.0
BOCOM BANK OF COMMUNICATIONS CO LTD (HON MTN RegS Finanzinstitute 1.210.544,90 4.0 10008.0 2.0 01.Aug.2027 332.0
ALDAR ALDAR INVESTMENT PROPERTIES SUKUK RegS Finanzinstitute 1.208.282,50 4.0 9981.0 606.0 24.Mai2033 488.0
MEITUA MEITUAN RegS Industrie 1.207.024,00 4.0 9948.0 564.0 05.Nov.2032 475.0
TAQAUH ABU DHABI NATIONAL ENERGY COMPANY MTN RegS Agency 1.206.189,17 4.0 10046.0 278.0 24.Jan.2029 438.0
BINHLD BINGHATTI SUKUK 2 SPV LTD RegS Finanzinstitute 1.204.755,00 4.0 9981.0 300.0 02.Juli2029 775.0
PETBRA PETROBRAS GLOBAL FINANCE BV Agency 1.204.770,00 4.0 10036.0 933.0 27.Jan.2041 675.0
CKHH CK HUTCHISON INTERNATIONAL (17) LT RegS Industrie 1.204.888,00 4.0 9930.0 113.0 05.Apr.2027 350.0
CFAMCI HUARONG FINANCE 2019 CO LTD MTN RegS Agency 1.204.140,00 4.0 9959.0 305.0 29.Mai2029 450.0
CSILTD CSI MTN LTD MTN RegS Finanzinstitute 1.203.442,72 4.0 10020.0 5.0 22.Okt.2027 447.0
BABA ALIBABA GROUP HOLDING LTD Industrie 1.202.989,00 4.0 6530.0 1635.0 09.Feb.2061 325.0
ALMARA ALMARAI SUKUK LTD RegS Industrie 1.201.237,67 4.0 9856.0 411.0 24.Sept.2030 445.0
STANLN STANDARD CHARTERED PLC RegS Finanzinstitute 1.200.060,27 4.0 9977.0 743.0 13.Jan.2037 524.0
CITLTD CITIC LTD MTN RegS Agency 1.200.227,08 4.0 9480.0 375.0 25.Feb.2030 285.0
CITLTD CITIC LTD MTN RegS Agency 1.199.505,00 4.0 9867.0 101.0 17.Feb.2027 288.0
MAFUAE MAF GLOBAL SECURITIES LTD RegS Finanzinstitute 1.198.591,71 4.0 9878.0 414.0 31.Dez.2079 575.0
MELI MERCADOLIBRE INC Industrie 1.195.926,67 4.0 9898.0 579.0 15.Jan.2033 490.0
CKHH CK HUTCHISON INTERNATIONAL (19) (I RegS Industrie 1.194.810,00 4.0 7333.0 1411.0 06.Sept.2049 338.0
AMAGGI AMAGGI LUXEMBOURG INTERNATIONAL SA RegS Industrie 1.192.375,00 4.0 9935.0 155.0 28.Jan.2028 525.0
BABA ALIBABA GROUP HOLDING LTD Industrie 1.191.258,00 4.0 9851.0 704.0 28.Nov.2034 450.0
ALDAR ALDAR PROPERTIES PJSC RegS Finanzinstitute 1.189.197,50 4.0 9886.0 566.0 14.Apr.2056 588.0
CASPEA CASTLE PEAK POWER FINANCE CO LTD MTN RegS Versorger 1.188.421,33 4.0 9900.0 144.0 25.Juli2027 325.0
ELEBRA CENTRAIS ELETRICAS BRASILEIRAS SA RegS Versorger 1.187.979,17 4.0 9675.0 355.0 04.Feb.2030 463.0
SWIPRO SWIRE PROPERTIES MTN FINANCING LTD MTN RegS Finanzinstitute 1.187.744,67 4.0 9879.0 186.0 10.Jan.2028 350.0
RAIZBZ RAIZEN FUELS FINANCE SA RegS Industrie 1.183.064,17 4.0 8414.0 516.0 08.Juli2032 625.0
BANORT BANCO MERCANTIL DEL NORTE SA NC10 RegS Finanzinstitute 1.180.464,17 4.0 9828.0 478.0 31.Dez.2079 663.0
CSNABZ CSN RESOURCES SA RegS Industrie 1.176.975,00 4.0 9675.0 373.0 05.Dez.2030 888.0
JBSSBZ JBS USA LUX SA Industrie 1.175.266,44 4.0 9646.0 279.0 02.Feb.2029 300.0
PENOMX INDUSTRIAS PENOLES SAB DE CV RegS Industrie 1.171.501,67 4.0 9547.0 1211.0 12.Sept.2049 565.0
JD JD.COM INC Industrie 1.167.907,50 4.0 9719.0 362.0 14.Jan.2030 338.0
BRFSBZ BRF SA RegS Industrie 1.161.056,50 4.0 9669.0 341.0 24.Jan.2030 488.0
XIAOMI XIAOMI BEST TIME INTERNATIONAL LTD RegS Industrie 1.160.601,00 4.0 9587.0 385.0 29.Apr.2030 338.0
CKINF PHOENIX LEAD LTD RegS Industrie 1.148.129,67 4.0 8622.0 1133.0 31.Dez.2079 485.0
GNFPSO GUARA NORTE SARL RegS Industrie 1.146.502,15 4.0 9664.0 400.0 15.Juni2034 520.0
SFHOLD SF HOLDING INVESTMENT 2021 LTD RegS Industrie 1.136.700,00 4.0 9410.0 519.0 17.Nov.2031 313.0
GCCAMM GRUPO CEMENTOS DE CHIHUAHUA SAB DE RegS Industrie 1.130.614,20 4.0 9322.0 541.0 20.Apr.2032 361.0
PRUFIN PRUDENTIAL FUNDING ASIA PLC MTN RegS Finanzinstitute 1.124.373,44 4.0 8983.0 1055.0 31.Dez.2079 488.0
SWEHAN SWEIHAN PV POWER COMPANY PJSC RegS Agency 1.123.484,91 4.0 8580.0 839.0 31.Jan.2049 363.0
TAQAUH ABU DHABI NATIONAL ENERGY COMPANY MTN RegS Agency 1.117.100,50 4.0 7122.0 1453.0 29.Apr.2051 340.0
MELI MERCADOLIBRE INC Industrie 1.114.418,50 4.0 9274.0 451.0 14.Jan.2031 313.0
BDOPM BDO UNIBANK INC MTN RegS Finanzinstitute 1.109.892,36 4.0 10022.0 431.0 03.Dez.2030 438.0
CHINLP CLP POWER HONG KONG FINANCING LTD. MTN RegS Versorger 1.107.794,17 4.0 9214.0 415.0 30.Juni2030 213.0
BIMBOA GRUPO BIMBO SAB DE CV RegS Industrie 1.107.832,44 4.0 7754.0 1330.0 06.Sept.2049 400.0
NEXA NEXA RESOURCES SA RegS Industrie 1.100.875,00 4.0 10803.0 616.0 09.Apr.2034 675.0
EMAAR EMAAR SUKUK LTD MTN RegS Finanzinstitute 1.099.569,17 4.0 9854.0 331.0 17.Sept.2029 388.0
IENOVA INFRAESTRUCTURA ENERGETICA NOVA SA RegS Versorger 1.099.379,75 4.0 7832.0 1089.0 14.Jan.2048 488.0
BIDU BAIDU INC Industrie 1.099.070,00 4.0 9056.0 506.0 23.Aug.2031 238.0
CHIOLI CHINA OVERSEAS FINANCE (CAYMAN) VI RegS Agency 1.093.940,00 4.0 10853.0 648.0 11.Juni2034 645.0
LENOVO LENOVO GROUP LTD RegS Industrie 1.093.273,11 4.0 10929.0 522.0 27.Juli2032 654.0
KCMA KIMBERLY CLARK DE MEXICO SAB DE CV RegS Industrie 1.090.608,93 4.0 9069.0 409.0 01.Juli2031 243.0
RRRPBZ 3R LUX SARL RegS Industrie 1.087.245,00 4.0 10401.0 272.0 05.Feb.2031 975.0
BRASKM BRASKEM NETHERLANDS FINANCE BV RegS Industrie 1.085.937,50 4.0 4120.0 325.0 31.Jan.2030 450.0
ALDAR ALDAR SUKUK NO 2 LTD RegS Finanzinstitute 1.083.985,07 4.0 9750.0 341.0 22.Okt.2029 388.0
BIMBOA BIMBO BAKERIES USA INC RegS Industrie 1.081.451,00 4.0 7645.0 1382.0 17.Mai2051 400.0
CHEVBK CHINA EVERBRIGHT BANK CO LTD (HONG MTN RegS Agency 1.079.574,59 4.0 9998.0 2.0 22.Mai2028 436.0
HKLSP HONGKONG LAND FINANCE (CAYMAN ISLA MTN RegS Finanzinstitute 1.076.802,00 4.0 8965.0 503.0 15.Juli2031 225.0
GRNCH GREENTOWN CHINA HOLDINGS LTD RegS Finanzinstitute 1.056.381,94 3.0 10200.0 133.0 24.Feb.2028 845.0
ECELUP ELDORADO INTL FINANCE GMBH RegS Industrie 1.054.694,44 3.0 10410.0 470.0 01.Dez.2032 850.0
TELVIS GRUPO TELEVISA SAB Industrie 1.053.268,75 3.0 6927.0 1096.0 24.Mai2049 525.0
VOTORA ST MARYS CEMENT INC RegS Industrie 1.051.497,50 3.0 10328.0 634.0 02.Apr.2034 575.0
BTGPBZ BANCO BTG PACTUAL SA (CAYMAN ISLAN MTN RegS Finanzinstitute 1.051.770,83 3.0 10325.0 280.0 08.Apr.2029 625.0
RDEDOR REDE DOR FINANCE SARL RegS Industrie 1.051.383,33 3.0 10263.0 695.0 09.Sept.2035 645.0
SOBHA SOBHA SUKUK LTD RegS Finanzinstitute 1.049.156,67 3.0 10462.0 45.0 17.Juli2028 875.0
BINHLD BINGHATTI SUKUK 2 SPV LTD RegS Finanzinstitute 1.048.819,44 3.0 10100.0 366.0 07.Aug.2030 813.0
FOSUNI FORTUNE STAR BVI LTD RegS Industrie 1.048.715,28 3.0 10322.0 207.0 19.Mai2028 850.0
OMNYAT OMNIYAT SUKUK 1 LTD RegS Finanzinstitute 1.045.869,03 3.0 10266.0 205.0 06.Mai2028 838.0
AIA AIA GROUP LTD MTN RegS Finanzinstitute 1.044.852,50 3.0 10290.0 585.0 04.Apr.2033 495.0
CMHI CMHI FINANCE (BVI) CO LTD RegS Agency 1.044.717,78 3.0 10207.0 231.0 06.Aug.2028 500.0
GLPSP GLP PTE LTD MTN RegS Finanzinstitute 1.043.937,50 3.0 10253.0 206.0 20.Mai2028 975.0
GLPSP GLP PTE LTD MTN RegS Finanzinstitute 1.041.600,00 3.0 7350.0 -203.0 31.Dez.2079 450.0
FRESHK FAR EAST HORIZON LTD MTN RegS Finanzinstitute 1.041.166,67 3.0 10215.0 242.0 01.Okt.2028 600.0
PENOMX INDUSTRIAS PENOLES SAB DE CV RegS Industrie 1.041.391,67 3.0 8450.0 1277.0 06.Aug.2050 475.0
FRESHK FAR EAST HORIZON LTD MTN RegS Finanzinstitute 1.040.454,86 3.0 10215.0 114.0 16.Apr.2027 663.0
FSBIOE FS LUXEMBOURG SARL RegS Industrie 1.039.895,83 3.0 10318.0 391.0 25.Juni2033 863.0
JAZCOR BAJ TIER 1 SUKUK COMPANY LTD RegS Finanzinstitute 1.039.680,56 3.0 10168.0 392.0 31.Dez.2079 650.0
BANORT BANCO MERCANTIL DEL NORTE SA (GRAN RegS Finanzinstitute 1.038.806,67 3.0 10321.0 297.0 31.Dez.2079 750.0
ALINMA ALINMA AT1 SUKUK LTD RegS Finanzinstitute 1.038.157,22 3.0 10128.0 387.0 31.Dez.2079 625.0
HPHTSP HPHT FINANCE (25) LTD RegS Industrie 1.037.509,44 3.0 10156.0 355.0 21.Feb.2030 500.0
SWIRE SWIRE PACIFIC MTN FINANCING HK LTD MTN RegS Industrie 1.036.566,67 3.0 10332.0 308.0 05.Juli2029 513.0
CCAMCL CHINA CINDA (2020) I MANAGEMENT LT MTN RegS Agency 1.036.726,67 3.0 10358.0 344.0 23.Jan.2030 550.0
USIM USIMINAS INTERNATIONAL SARL RegS Industrie 1.035.846,67 3.0 10354.0 486.0 27.Jan.2032 750.0
CSANBZ COSAN SA INDUSTRIA E COMERCIO RegS Industrie 1.034.708,33 3.0 10150.0 5.0 20.Sept.2029 550.0
CCAMCL CHINA CINDA FINANCE (2017) I LTD MTN RegS Agency 1.034.037,22 3.0 10132.0 278.0 21.Feb.2029 475.0
MASQUH MASHREQ AL ISLAMI SUKUK COMPANY LT MTN RegS Finanzinstitute 1.033.333,06 3.0 10198.0 374.0 22.Apr.2030 503.0
CKHH CK HUTCHISON INTERNATIONAL 20 LTD RegS Industrie 1.032.057,25 3.0 7296.0 1442.0 08.Mai2050 338.0
ALINMA ALINMA AT1 SUKUK LTD RegS Finanzinstitute 1.026.833,89 3.0 10158.0 368.0 31.Dez.2079 650.0
STANLN STANDARD CHARTERED PLC RegS Finanzinstitute 1.022.502,33 3.0 10044.0 197.0 15.März2033 487.0
BIDU BAIDU INC Industrie 1.022.713,33 3.0 10081.0 188.0 29.März2028 438.0
AIA AIA GROUP LTD MTN RegS Finanzinstitute 1.021.872,50 3.0 10055.0 714.0 30.März2035 495.0
CKHH CK HUTCHISON INTERNATIONAL 24 II L RegS Industrie 1.020.457,78 3.0 10039.0 365.0 13.März2030 438.0
CCAMCL CHINA CINDA FINANCE (2017) I LTD MTN RegS Agency 1.018.661,11 3.0 10016.0 106.0 09.März2027 440.0
STANLN STANDARD CHARTERED PLC MTN RegS Finanzinstitute 1.018.661,11 3.0 9995.0 101.0 19.Feb.2027 430.0
BRFSBZ BRF SA RegS Industrie 1.016.789,33 3.0 8269.0 1141.0 21.Sept.2050 575.0
MASDAR ABU DHABI FUTURE ENERGY COMPANY PJ MTN RegS Agency 1.015.011,67 3.0 10145.0 319.0 25.Juli2029 488.0
CCAMCL CHINA CINDA (2020) I MANAGEMENT LT MTN RegS Agency 1.014.645,83 3.0 10138.0 120.0 23.Juli2027 538.0
ALINMA ALINMA SUKUK LTD RegS Finanzinstitute 1.014.239,94 3.0 10123.0 398.0 15.Juli2030 494.0
CITLTD CITIC LTD MTN RegS Agency 1.013.863,47 3.0 9976.0 104.0 28.Feb.2027 388.0
SHCONS YONGDA INVESTMENT LTD RegS Industrie 1.013.425,56 3.0 10063.0 217.0 03.Juni2028 460.0
CKHH CK HUTCHISON INTERNATIONAL 24 II L RegS Industrie 1.013.034,44 3.0 9951.0 683.0 13.Sept.2034 475.0
CKHH CK HUTCHISON INTERNATIONAL (25) LT RegS Industrie 1.013.050,83 3.0 9985.0 411.0 26.Sept.2030 425.0
BNKEA BANK OF EAST ASIA LTD MTN RegS Finanzinstitute 1.012.725,42 3.0 9996.0 117.0 22.Apr.2032 488.0
AIA AIA GROUP LTD MTN RegS Finanzinstitute 1.011.511,67 3.0 9993.0 195.0 06.Apr.2028 390.0
CKHH CK HUTCHISON INTERNATIONAL (19) (I RegS Industrie 1.011.699,79 3.0 9526.0 333.0 06.Sept.2029 275.0
CNOOC CNOOC FINANCE (2012) LTD RegS Agency 1.010.683,33 3.0 9986.0 1079.0 02.Mai2042 500.0
ORBIA ORBIA ADVANCE CORPORATION SAB DE C RegS Industrie 1.010.375,00 3.0 8358.0 477.0 11.Mai2031 288.0
BCLMHK BOCOM LEASING MANAGEMENT HONG KONG MTN RegS Finanzinstitute 1.009.960,93 3.0 10034.0 1.0 07.März2030 451.0
SECO SAUDI ELECTRICITY GLOBAL SUKUK CO RegS Agency 1.008.356,43 3.0 9078.0 427.0 17.Sept.2030 241.0
CCB CHINA CONSTRUCTION BANK CORPORATIO MTN RegS Agency 1.007.977,95 3.0 10021.0 2.0 11.Sept.2030 431.0
BCLMHK BOCOM LEASING MANAGEMENT HONG KONG MTN RegS Finanzinstitute 1.007.611,74 3.0 10013.0 1.0 07.März2028 440.0
ABCIHL INVENTIVE GLOBAL INVESTMENTS LTD MTN RegS Agency 1.007.419,94 3.0 9989.0 1.0 19.Nov.2028 430.0
BCHINA BANK OF CHINA LTD (SYDNEY BRANCH) MTN RegS Agency 1.006.249,68 3.0 9996.0 1.0 04.März2028 428.0
CSFCO CSCIF HONG KONG LTD MTN RegS Local Authority 1.006.465,05 3.0 10005.0 2.0 31.Mai2027 346.0
PETBRA PETROBRAS GLOBAL FINANCE BV Agency 1.004.875,33 3.0 8299.0 1205.0 10.Juni2051 550.0
SNBAB SNB FUNDING LTD MTN RegS Finanzinstitute 1.004.251,03 3.0 10020.0 2.0 11.Juli2029 485.0
BCHINA BANK OF CHINA LTD (SYDNEY BRANCH) MTN RegS Agency 1.003.878,14 3.0 10013.0 2.0 30.Sept.2027 309.0
NWDEVL NWD (MTN) LTD RegS Finanzinstitute 1.003.512,50 3.0 8350.0 318.0 18.Juli2029 413.0
BCHINA BANK OF CHINA LIMITED (BUDAPEST BR MTN RegS Agency 1.003.552,84 3.0 10008.0 2.0 26.Juni2027 287.0
ADCBUH ABU DHABI COMMERCIAL BANK PJSC MTN RegS Agency 1.003.369,44 3.0 9918.0 112.0 31.März2027 350.0
BCLMHK BOCOM LEASING MANAGEMENT HONG KONG MTN RegS Finanzinstitute 1.003.385,62 3.0 10006.0 2.0 26.Juni2027 300.0
RAILBZ RUMO LUXEMBOURG SARL RegS Industrie 1.003.400,83 3.0 10006.0 8.0 10.Jan.2028 525.0
RDEDOR REDE D OR FINANCE SARL RegS Industrie 1.002.750,00 3.0 10011.0 176.0 17.Jan.2028 495.0
TNEMAK NEMAK SAB DE CV RegS Industrie 1.002.859,26 3.0 8689.0 481.0 28.Juni2031 363.0
ICBCAS INDUSTRIAL AND COMMERCIAL BANK OF Agency 1.001.740,50 3.0 9938.0 169.0 08.Nov.2027 354.0
CSILTD CSI MTN LTD MTN RegS Finanzinstitute 1.001.894,35 3.0 10003.0 0.0 16.Juli2028 439.0
BCHINA BANK OF CHINA LTD (MACAU BRANCH) MTN RegS Agency 1.001.607,31 3.0 10007.0 3.0 21.Okt.2028 413.0
BANBRA BANCO DO BRASIL SA (CAYMAN ISLANDS MTN RegS Agency 1.001.187,50 3.0 9988.0 273.0 11.Jan.2029 488.0
CITLTD CITIC LTD MTN RegS Agency 1.000.990,00 3.0 9990.0 186.0 11.Jan.2028 400.0
MEITUA MEITUAN RegS Industrie 1.000.190,00 3.0 9897.0 460.0 05.Mai2031 450.0
BINTPE BANCO INTERNACIONAL DEL PERU SAA - RegS Finanzinstitute 998.491,67 3.0 9966.0 476.0 15.Juli2031 480.0
SIB SIB SUKUK COMPANY III LTD RegS Finanzinstitute 997.658,89 3.0 9878.0 422.0 12.Nov.2030 460.0
CKHH CK HUTCHISON INTERNATIONAL 17 II L RegS Industrie 997.093,33 3.0 9863.0 159.0 29.Sept.2027 325.0
FIBRAP FIDEICOMISO IRREVOCABLE NO F/1721 RegS Finanzinstitute 997.106,09 3.0 9849.0 854.0 14.Jan.2038 563.0
BIDU BAIDU INC Industrie 996.685,97 3.0 9944.0 138.0 06.Juli2027 363.0
MAFUAE MAF SUKUK LTD RegS Finanzinstitute 995.495,42 3.0 9824.0 756.0 22.Okt.2035 488.0
CHCONS CSCEC FINANCE (CAYMAN) II LTD RegS Agency 993.643,33 3.0 9913.0 138.0 05.Juli2027 350.0
CNOOC CNOOC NEXEN FINANCE 2014 ULC Agency 993.372,08 3.0 9813.0 1161.0 30.Apr.2044 488.0
WREICL WHARF REIC FINANCE BVI LTD MTN RegS Finanzinstitute 987.526,67 3.0 9864.0 188.0 17.Jan.2028 350.0
MOVIBZ MOVIDA EUROPE SA RegS Industrie 983.550,00 3.0 9600.0 277.0 11.Apr.2029 785.0
AVIILC SOAR WISE LTD MTN RegS Agency 982.191,91 3.0 9782.0 -2.0 28.März2030 460.0
HKTGHD HKT CAPITAL NO5 LTD RegS Industrie 979.353,06 3.0 9686.0 339.0 30.Sept.2029 325.0
AIA AIA GROUP LTD MTN RegS Finanzinstitute 976.047,50 3.0 9574.0 1140.0 11.März2044 488.0
SHPORT SHANGHAI PORT GROUP (BVI) DEVELOPM RegS Industrie 974.165,00 3.0 9632.0 333.0 11.Sept.2029 285.0
TABRED NATIONAL CENTRAL COOLING CO PJSC RegS Versorger 973.935,56 3.0 9671.0 166.0 21.Okt.2027 250.0
TAQAUH ABU DHABI NATIONAL ENERGY COMPANY MTN RegS Agency 970.318,67 3.0 7957.0 1355.0 03.Okt.2049 400.0
EMAAR EMAAR SUKUK LTD MTN RegS Finanzinstitute 966.763,89 3.0 9644.0 486.0 06.Juli2031 370.0
TENCNT TENCENT HOLDINGS LTD MTN RegS Industrie 962.258,89 3.0 6822.0 1673.0 03.Juni2060 329.0
CCAMCL CHINA CINDA (2020) I MANAGEMENT LT MTN RegS Agency 960.731,53 3.0 9494.0 376.0 18.März2030 313.0
SUZANO SUZANO AUSTRIA GMBH Industrie 960.065,56 3.0 9508.0 249.0 15.Sept.2028 250.0
ACUPET ACU PETROLEO LUXEMBOURG SARL RegS Industrie 953.691,02 3.0 10244.0 323.0 13.Juli2035 750.0
TENCNT TENCENT HOLDINGS LTD MTN RegS Industrie 950.590,00 3.0 9428.0 472.0 22.Apr.2031 288.0
ALPEKA ALPEK SAB DE CV RegS Industrie 950.165,28 3.0 9347.0 328.0 18.Sept.2029 425.0
SUNHUN SUN HUNG KAI PROPERTIES (CAPITAL M MTN RegS Finanzinstitute 946.625,56 3.0 9408.0 394.0 13.Mai2030 275.0
HKLSP HONGKONG LAND FINANCE (CAYMAN ISLA MTN RegS Finanzinstitute 946.281,39 3.0 9413.0 397.0 27.Mai2030 288.0
CHIOLI CHINA OVERSEAS FINANCE (CAYMAN) VI MTN RegS Agency 937.729,17 3.0 9265.0 377.0 02.März2030 275.0
PINGIN CHINA PING AN INSURANCE OVERSEAS ( MTN RegS Finanzinstitute 930.693,83 3.0 9175.0 497.0 12.Aug.2031 285.0
BCHINA AMIPEACE LTD MTN RegS Agency 930.132,50 3.0 9241.0 439.0 22.Okt.2030 225.0
XINAOG ENN ENERGY HOLDINGS LTD RegS Versorger 928.245,00 3.0 9186.0 424.0 17.Sept.2030 263.0
CHJMAO FRANSHION BRILLIANT LTD RegS Finanzinstitute 921.958,33 3.0 9213.0 320.0 23.Juli2029 425.0
ABRAGF ABRA GLOBAL FINANCE 144A Industrie 921.729,63 3.0 10391.0 333.0 22.Okt.2029 600.0
LINREI LINK FINANCE CAYMAN 2009 LTD MTN RegS Finanzinstitute 916.513,89 3.0 9158.0 541.0 19.Jan.2032 275.0
BIMBOA GRUPO BIMBO SAB DE CV RegS Industrie 913.673,33 3.0 9093.0 1149.0 27.Juni2044 488.0
HKE HONGKONG ELECTRIC FINANCE LTD MTN RegS Versorger 910.876,67 3.0 9030.0 426.0 27.Aug.2030 188.0
TOPTB THAIOIL TREASURY CENTER CO LTD MTN RegS Industrie 907.805,00 3.0 10063.0 427.0 31.Dez.2079 610.0
KLAB KLABIN AUSTRIA GMBH RegS Industrie 905.261,11 3.0 9038.0 450.0 12.Jan.2031 320.0
BRASKM BRASKEM NETHERLANDS FINANCE BV RegS Industrie 900.510,00 3.0 4479.0 181.0 10.Jan.2028 450.0
CNPCCH CNPC (HK) OVERSEAS CAPITAL LTD RegS Agency 899.632,22 3.0 11095.0 1002.0 28.Apr.2041 595.0
SABESP NOVA SECURITISATION SARL RegS Versorger 889.650,00 3.0 9885.0 432.0 03.Feb.2031 575.0
AGRO ADECOAGRO SA RegS Industrie 876.888,00 3.0 9743.0 474.0 29.Juli2032 750.0
SWIRE SWIRE PACIFIC MTN FINANCING HK LTD MTN RegS Industrie 872.896,62 3.0 9556.0 365.0 30.Jan.2030 288.0
CNOOC CNOOC FINANCE 2011 LTD RegS Agency 871.999,33 3.0 10895.0 1012.0 26.Jan.2041 575.0
OENCBZ OCEANICA LUX SARL RegS Industrie 861.800,00 3.0 10350.0 223.0 02.Okt.2029 1300.0
GRWALL CHINA GREAT WALL INTERNATIONAL HOL MTN RegS Agency 856.299,87 3.0 9926.0 150.0 31.Aug.2027 388.0
CMHI CMHI FINANCE (BVI) CO LTD RegS Agency 854.313,28 3.0 9986.0 125.0 01.Juni2027 400.0
SUNHUN SUN HUNG KAI PROPERTIES (CAPITAL M MTN RegS Finanzinstitute 853.622,42 3.0 9882.0 284.0 25.Feb.2029 375.0
BINHLD BINGHATTI SUKUK SPC LTD RegS Finanzinstitute 848.897,22 3.0 10208.0 100.0 28.Feb.2027 963.0
ORBIA MEXICHEM SAB DE CV RegS Industrie 847.702,78 3.0 7685.0 1107.0 15.Jan.2048 550.0
CHIOLI CHINA OVERSEAS FINANCE (CAYMAN)III RegS Agency 845.662,00 3.0 10411.0 1042.0 29.Okt.2043 638.0
CSNABZ CSN RESOURCES SA RegS Industrie 832.294,58 3.0 8142.0 495.0 08.Apr.2032 588.0
MASDAR ABU DHABI FUTURE ENERGY COMPANY PJ MTN RegS Agency 831.498,22 3.0 10292.0 723.0 21.Mai2035 538.0
XP XP INC RegS Finanzinstitute 831.250,00 3.0 10340.0 300.0 02.Juli2029 675.0
FRESHK FAR EAST HORIZON LTD MTN RegS Finanzinstitute 830.800,00 3.0 10150.0 193.0 05.März2028 588.0
SIMHBZ SIMPAR EUROPE SA MTN RegS Industrie 830.433,33 3.0 8300.0 431.0 26.Jan.2031 520.0
SABESP SABESP LUX S.A R.L. RegS Versorger 824.375,00 3.0 10025.0 388.0 20.Aug.2030 563.0
MTRC MTR CORP LTD RegS Agency 824.400,22 3.0 10162.0 371.0 01.Apr.2030 438.0
BNKEA BANK OF EAST ASIA LTD MTN RegS Finanzinstitute 821.750,22 3.0 10022.0 14.0 13.März2027 663.0
AVIILC SOAR WISE LTD MTN RegS Agency 818.408,22 3.0 10043.0 108.0 18.März2027 515.0
RJHIAB AL RAJHI SUKUK LTD RegS Finanzinstitute 816.167,78 3.0 10108.0 383.0 19.Mai2030 487.0
NANFUN NAN FUNG TREASURY (III) LTD RegS Finanzinstitute 815.555,56 3.0 7963.0 1188.0 31.Dez.2079 500.0
CSILTD CSI MTN LTD MTN RegS Finanzinstitute 814.790,56 3.0 10067.0 206.0 22.Apr.2028 438.0
BTGPBZ BANCO BTG PACTUAL SA (CAYMAN ISLAN MTN RegS Finanzinstitute 814.394,44 3.0 10169.0 352.0 22.Jan.2030 575.0
BRADES BANCO BRADESCO SA (CAYMAN ISLANDS RegS Finanzinstitute 813.536,11 3.0 10010.0 108.0 18.März2027 438.0
CPDEV CENTRAL PLAZA DEVELOPMENT LTD RegS Local Authority 811.524,44 3.0 9933.0 280.0 07.Apr.2029 680.0
XINAOG ENN ENERGY HOLDINGS LTD RegS Versorger 809.464,00 3.0 10026.0 119.0 17.Mai2027 463.0
CCB CHINA CONSTRUCTION BANK CORP (HONG MTN RegS Agency 808.361,60 3.0 10029.0 5.0 28.Mai2030 439.0
CDBFLC CHINA DEVELOPMENT BANK FINANCIAL L RegS Agency 807.763,56 3.0 9996.0 423.0 10.Nov.2035 460.0
STANLN STANDARD CHARTERED PLC (FRN) RegS Finanzinstitute 807.221,12 3.0 10079.0 2.0 21.Jan.2029 489.0
INDUBK INDUSTRIAL BANK CO LTD (HONG KONG MTN RegS Finanzinstitute 805.906,16 3.0 10003.0 2.0 14.Aug.2027 331.0
CHEVBK CHINA EVERBRIGHT BANK CO LTD (HONG MTN RegS Agency 805.923,15 3.0 10005.0 2.0 14.Mai2027 327.0
CRHZCH CHINA RESOURCES LAND LTD MTN RegS Agency 804.585,00 3.0 9882.0 282.0 26.Feb.2029 413.0
CHCOMU CCCI TREASURE LTD RegS Agency 804.687,56 3.0 9898.0 78.0 31.Dez.2079 365.0
BCHINA BANK OF CHINA LIMITED (PANAMA BRAN MTN RegS Agency 803.649,60 3.0 9997.0 -1.0 19.März2028 423.0
BCHINA BANK OF CHINA LTD (LUXEMBOURG BRAN MTN RegS Agency 803.270,71 3.0 9999.0 2.0 24.März2028 421.0
CHRAIL CHINA RAILWAY XUNJIE CO LTD RegS Industrie 800.892,44 3.0 9986.0 138.0 06.Juli2027 400.0
CHSCOI CHINA STATE CONSTRUCTION FINANCE C RegS Agency 799.957,33 3.0 9951.0 35.0 31.Dez.2079 340.0
FABUH FAB SUKUK COMPANY LTD RegS Agency 795.963,93 3.0 9844.0 105.0 02.März2027 259.0
LIFUNG LI & FUNG LTD MTN RegS Industrie 793.392,17 3.0 5978.0 1059.0 31.Dez.2079 525.0
BOSUH BOS FUNDING LTD MTN RegS Finanzinstitute 792.583,33 3.0 9813.0 421.0 19.Nov.2030 488.0
CINDBK CHINA CITIC BANK INTERNATIONAL LTD MTN RegS Agency 790.365,00 3.0 10448.0 260.0 05.Dez.2033 600.0
CKHH CK HUTCHISON INTERNATIONAL 21 LTD RegS Industrie 788.527,78 3.0 7795.0 1121.0 15.Apr.2041 313.0
IFCDCN IFC DEVELOPMENT CORPORATE TREASURY RegS Finanzinstitute 786.464,67 3.0 9728.0 297.0 17.Apr.2029 363.0
ORIEAS JOY TREASURE ASSETS HOLDINGS INC RegS Agency 784.314,22 3.0 9682.0 332.0 24.Sept.2029 350.0
BNKEA BANK OF EAST ASIA LTD MTN RegS Finanzinstitute 770.587,50 3.0 10023.0 14.0 15.März2027 675.0
SFHOLD SF HOLDING INVESTMENT LTD RegS Industrie 768.854,33 3.0 9484.0 373.0 20.Feb.2030 288.0
SABIC SABIC CAPITAL I BV RegS Agency 768.158,84 3.0 9097.0 429.0 14.Sept.2030 215.0
HYSAN HYSAN MTN LTD MTN RegS Finanzinstitute 755.526,67 2.0 9331.0 334.0 04.Sept.2029 282.0
CONAMP CONTEMPORARY RUIDING DEVELOPMENT L RegS Industrie 752.124,00 2.0 9305.0 424.0 17.Sept.2030 263.0
CINDBK CHINA CITIC BANK INTERNATIONAL LTD MTN RegS Agency 746.400,00 2.0 9952.0 45.0 31.Dez.2079 325.0
CSANBZ COSAN OVERSEAS LTD RegS Industrie 743.908,00 2.0 10068.0 74.0 31.Dez.2079 825.0
HKE HONGKONG ELECTRIC FINANCE LTD MTN RegS Versorger 739.916,00 2.0 9218.0 406.0 09.Juni2030 225.0
CKPH PANTHER VENTURES LTD RegS Finanzinstitute 739.316,67 2.0 6125.0 1466.0 31.Dez.2079 350.0
LNGFOR LONGFOR PROPERTIES CO LTD RegS Finanzinstitute 738.300,00 2.0 9213.0 187.0 16.Jan.2028 450.0
RAILBZ RUMO LUXEMBOURG SARL RegS Industrie 738.426,67 2.0 9217.0 502.0 18.Jan.2032 420.0
SINOPC SINOPEC CAPITAL (2013) LTD RegS Agency 737.404,22 2.0 9105.0 1154.0 24.Apr.2043 425.0
CNOOC CNOOC FINANCE (2013) LTD Agency 737.603,56 2.0 9126.0 1159.0 09.Mai2043 425.0
TME TENCENT MUSIC ENTERTAINMENT GROUP Industrie 730.048,89 2.0 9044.0 427.0 03.Sept.2030 200.0
TENCNT TENCENT HOLDINGS LTD MTN RegS Industrie 729.380,00 2.0 8981.0 1318.0 11.Apr.2049 453.0
ORIEAS JOY TREASURE ASSETS HOLDINGS INC MTN RegS Agency 705.215,38 2.0 10009.0 255.0 04.Dez.2028 430.0
BRASKM BRASKEM NETHERLANDS FINANCE BV RegS Industrie 684.688,89 2.0 3945.0 417.0 13.Feb.2033 725.0
ARAMCO SAUDI ARABIAN OIL CO MTN RegS Agency 679.710,00 2.0 9780.0 1330.0 02.Feb.2056 600.0
SABIC SABIC CAPITAL I BV RegS Agency 664.680,00 2.0 6534.0 1465.0 14.Sept.2050 300.0
BRASKM BRASKEM NETHERLANDS FINANCE BV RegS Industrie 629.257,22 2.0 3950.0 452.0 15.Okt.2034 800.0
CHJMAO FRANSHION BRILLIANT LTD RegS Finanzinstitute 616.164,00 2.0 9984.0 3.0 31.Dez.2079 600.0
BCHINA BANK OF CHINA LTD (SYDNEY BRANCH) MTN RegS Agency 606.298,16 2.0 10009.0 -2.0 10.Nov.2030 433.0
HAPOAL BANK HAPOALIM BM Finanzinstitute 599.680,50 2.0 9975.0 315.0 14.Juli2029 472.0
STCAB STC SUKUK COMPANY 2 LTD RegS Agency 599.734,93 2.0 9978.0 439.0 15.Jan.2031 449.0
BRASKM BRASKEM NETHERLANDS FINANCE BV RegS Industrie 595.019,44 2.0 4210.0 351.0 12.Jan.2031 850.0
SABESP NOVA SECURITISATION SARL RegS Versorger 594.600,00 2.0 9910.0 729.0 03.Feb.2036 650.0
FSBIOE FS LUXEMBOURG SARL RegS Industrie 588.300,00 2.0 9805.0 632.0 11.Feb.2036 813.0
CNOOC CNOOC FINANCE (2013) LTD Agency 540.202,83 2.0 7608.0 1449.0 30.Sept.2049 330.0
VNKRLE VANKE REAL ESTATE HONG KONG CO LTD MTN RegS Finanzinstitute 508.193,33 2.0 3088.0 162.0 09.Nov.2027 398.0
BANGUA INDUSTRIAL SUBORDINATED TRUST 2.0 RegS Finanzinstitute 507.773,61 2.0 10130.0 422.0 15.Apr.2036 655.0
AZURGY AZULE ENERGY FINANCE PLC RegS Industrie 502.352,08 2.0 10031.0 377.0 22.Jan.2031 825.0
AZURGY AZULE ENERGY FINANCE PLC RegS Industrie 500.838,54 2.0 10000.0 476.0 22.Jan.2033 863.0
KUAISH KUAISHOU TECHNOLOGY RegS Industrie 497.231,04 2.0 9937.0 444.0 22.Jan.2031 413.0
KUAISH KUAISHOU TECHNOLOGY RegS Industrie 491.596,81 2.0 9823.0 780.0 22.Jan.2036 475.0
BRASKM BRASKEM NETHERLANDS FINANCE BV RegS Industrie 479.054,17 2.0 3700.0 620.0 31.Jan.2050 588.0
ARACEN ARABIAN CENTRES SUKUK IV LTD RegS Finanzinstitute 416.423,61 1.0 10275.0 345.0 04.Dez.2030 888.0
ARBANK DILIJAN FINANCE BV RegS Finanzinstitute 403.888,33 1.0 10084.0 417.0 22.Jan.2031 660.0
STCAB STC SUKUK COMPANY 2 LTD RegS Agency 401.290,69 1.0 10013.0 769.0 15.Jan.2036 508.0
BRASKM BRASKEM AMERICA FINANCE CO RegS Industrie 325.503,60 1.0 3816.0 574.0 22.Juli2041 713.0
ISRELE ISRAEL ELECTRIC CORP LTD MTN Agency 299.578,19 1.0 9984.0 863.0 28.Jan.2038 563.0
DHAENE DHAFRAH PV2 ENERGY CO LLC RegS Agency 203.132,64 1.0 10134.0 976.0 30.Juni2053 579.0
MZRHIT MIZRAHI TEFAHOT BANK LTD Finanzinstitute 202.853,97 1.0 10120.0 429.0 15.Apr.2036 584.0
HTSC PIONEER REWARD LTD MTN RegS Finanzinstitute 200.658,71 1.0 9992.0 2.0 25.Sept.2028 428.0
HAPOAL BANK HAPOALIM BM Finanzinstitute 200.291,67 1.0 9993.0 572.0 14.Jan.2033 525.0
MZRHIT MIZRAHI TEFAHOT BANK LTD Finanzinstitute 199.778,05 1.0 9988.0 437.0 28.Jan.2031 505.0
EUR EUR CASH Cash und/oder Derivate 167.115,07 1.0 11929.0 0.0 nan 0.0
NWDEVL NWD FINANCE (BVI) LTD RegS Finanzinstitute 130.022,42 0.0 6255.0 924.0 31.Dez.2079 625.0
GBP GBP CASH Cash und/oder Derivate 7.257,48 0.0 13764.0 0.0 nan 0.0
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