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 1226 securities.

Note: The data shown here is as of date Jan. 13, 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 13.785.676,77 45.0 10000.0 0.0 nan 0.0
DIGDIF DIGICEL INTERNATIONAL FINANCE LTD RegS Industrie 12.510.256,83 41.0 10413.0 393.0 01.Aug.2032 863.0
SANLTD SANDS CHINA LTD Industrie 10.850.320,00 36.0 10202.0 219.0 08.Aug.2028 540.0
ECOPET ECOPETROL SA Agency 10.503.470,49 35.0 10615.0 502.0 13.Jan.2033 888.0
ICBCAS INDUSTRIAL AND COMMERCIAL BANK OF RegS Agency 10.070.155,28 33.0 9924.0 67.0 31.Dez.2079 320.0
FRIDPT FREEPORT INDONESIA PT RegS Agency 9.263.180,00 31.0 10163.0 516.0 14.Apr.2032 532.0
ECOPET ECOPETROL SA Agency 8.507.425,07 28.0 10111.0 359.0 29.Apr.2030 688.0
OCPMR OCP SA RegS Agency 8.460.075,00 28.0 10715.0 626.0 02.Mai2034 675.0
FMCN FIRST QUANTUM MINERALS LTD RegS Industrie 8.377.815,04 28.0 10507.0 99.0 01.Juni2031 863.0
FMCN FIRST QUANTUM MINERALS LTD RegS Industrie 8.244.020,83 27.0 10506.0 25.0 01.März2029 938.0
TAISEM TSMC GLOBAL LTD RegS Industrie 8.209.262,50 27.0 9072.0 485.0 23.Apr.2031 225.0
PRXNA PROSUS NV MTN RegS Industrie 8.156.068,77 27.0 9119.0 489.0 13.Juli2031 306.0
TEVA TEVA PHARMACEUTICAL FINANCE NETHER Industrie 8.010.628,89 26.0 7588.0 1229.0 01.Okt.2046 410.0
ECOPET ECOPETROL SA Agency 8.010.146,28 26.0 10207.0 654.0 19.Jan.2036 838.0
PKNPW ORLEN SA RegS Industrie 7.990.594,00 26.0 10528.0 681.0 30.Jan.2035 600.0
ALTICE ALTICE FINANCING SA RegS Industrie 7.827.879,17 26.0 7150.0 307.0 15.Aug.2029 575.0
SAMMIN SAMARCO MINERACAO SA RegS Industrie 7.742.437,84 26.0 10078.0 4.0 30.Juni2031 900.0
ECOPET ECOPETROL SA Agency 7.717.265,97 25.0 10225.0 466.0 01.Feb.2032 775.0
KZOKZ NK KAZMUNAYGAZ AO RegS Agency 7.652.679,17 25.0 10225.0 377.0 24.Apr.2030 538.0
KZOKZ NK KAZMUNAYGAZ AO RegS Agency 7.613.984,32 25.0 10092.0 1159.0 24.Okt.2048 638.0
WYNMAC WYNN MACAU LTD RegS Industrie 7.550.134,50 25.0 9990.0 79.0 26.Aug.2028 563.0
AZURGY AZULE ENERGY FINANCE PLC RegS Industrie 7.476.560,36 25.0 10003.0 298.0 23.Jan.2030 813.0
NIAENE NIAGARA ENERGY SAC RegS Versorger 7.457.770,80 25.0 10200.0 668.0 03.Okt.2034 575.0
NUTRES GRUPO NUTRESA SA RegS Industrie 7.199.425,00 24.0 11278.0 638.0 12.Mai2035 900.0
YPFDAR YPF SA RegS Agency 7.133.428,12 24.0 10167.0 447.0 17.Jan.2034 825.0
AES AES PANAMA GENERATION HOLDINGS SRL RegS Versorger 7.039.585,90 23.0 9375.0 376.0 31.Mai2030 438.0
TEVA TEVA PHARMACEUTICAL FINANCE NETHER Industrie 7.009.282,50 23.0 10375.0 174.0 01.März2028 675.0
TAISEM TSMC ARIZONA CORP Industrie 6.875.304,17 23.0 9114.0 525.0 25.Okt.2031 250.0
BBLTB BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS Finanzinstitute 6.841.739,67 23.0 9525.0 338.0 25.Sept.2034 373.0
TAISEM TSMC GLOBAL LTD RegS Industrie 6.678.973,28 22.0 8807.0 446.0 28.Sept.2030 138.0
NUTRES GRUPO NUTRESA SA RegS Industrie 6.656.065,83 22.0 10778.0 361.0 12.Mai2030 800.0
OCPMR OCP SA RegS Agency 6.600.708,22 22.0 10613.0 720.0 01.März2036 670.0
ICBPIJ INDOFOOD CBP SUKSES MAKMUR TBK PT RegS Industrie 6.590.883,83 22.0 9384.0 480.0 09.Juni2031 340.0
CAMEBO CENTRAL AMERICA BOTTLING CORP RegS Industrie 6.577.067,12 22.0 9871.0 218.0 27.Apr.2029 525.0
FMCN FIRST QUANTUM MINERALS LTD RegS Industrie 6.486.117,61 21.0 10693.0 321.0 01.März2033 800.0
OCPMR OCP SA RegS Agency 6.432.045,33 21.0 10944.0 1183.0 02.Mai2054 750.0
TECOAR TELECOM ARGENTINA SA RegS Industrie 6.411.133,89 21.0 10397.0 400.0 28.Mai2033 925.0
FMCN FIRST QUANTUM MINERALS LTD RegS Industrie 6.367.234,11 21.0 10506.0 445.0 15.Feb.2034 725.0
KFHKK KFH SUKUK CO MTN RegS Finanzinstitute 6.341.648,00 21.0 10304.0 351.0 14.Jan.2030 538.0
BBLTB BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS Finanzinstitute 6.230.578,67 21.0 10204.0 693.0 25.März2040 606.0
KFHKK KFH SUKUK CO RegS Finanzinstitute 6.228.654,17 21.0 10138.0 272.0 17.Jan.2029 501.0
QNBK QNB FINANCE LTD MTN RegS Agency 6.225.405,00 21.0 10156.0 276.0 30.Jan.2029 488.0
CZGRPA CZECHOSLOVAK GROUP AS RegS Industrie 6.204.666,67 20.0 10338.0 250.0 10.Jan.2031 650.0
CWCLN SABLE INTERNATIONAL FINANCE LTD RegS Industrie 6.179.932,50 20.0 10128.0 404.0 15.Okt.2032 713.0
QNBK QNB FINANCE LTD MTN RegS Agency 6.172.465,20 20.0 10077.0 399.0 24.Juli2030 450.0
MPEL MELCO RESORTS FINANCE LTD RegS Industrie 6.157.676,39 20.0 9875.0 279.0 04.Dez.2029 538.0
ECOPET ECOPETROL SA Agency 6.132.046,56 20.0 7406.0 994.0 28.Mai2045 588.0
TAISEM TSMC ARIZONA CORP Industrie 6.057.326,67 20.0 10001.0 535.0 22.Apr.2032 425.0
QIBKQD QIB SUKUK LTD RegS Finanzinstitute 6.037.808,06 20.0 10333.0 262.0 22.Nov.2028 558.0
STCITY STUDIO CITY FINANCE LTD RegS Industrie 5.922.500,00 20.0 9625.0 260.0 15.Jan.2029 500.0
QNBK QNB FINANCE LTD MTN RegS Agency 5.875.014,16 19.0 10116.0 4.0 02.Apr.2029 494.0
KZOKZ NK KAZMUNAYGAZ AO RegS Agency 5.863.292,90 19.0 9412.0 1151.0 19.Apr.2047 575.0
LTMCI LATAM AIRLINES GROUP SA RegS Industrie 5.807.467,34 19.0 10495.0 162.0 15.Apr.2030 788.0
SMCGL SAN MIGUEL GLOBAL POWER HOLDINGS C RegS Versorger 5.804.791,67 19.0 10263.0 289.0 31.Dez.2079 875.0
TENCNT TENCENT HOLDINGS LTD MTN RegS Industrie 5.717.707,78 19.0 10001.0 290.0 11.Apr.2029 398.0
WYNMAC WYNN MACAU LTD RegS Industrie 5.716.411,25 19.0 10125.0 475.0 15.Feb.2034 675.0
CHLMPC CHILE ELECTRICITY LUX MPC II SARL RegS Agency 5.711.655,56 19.0 10307.0 545.0 20.Okt.2035 558.0
VEONHD VEON HOLDINGS BV MTN RegS Industrie 5.703.937,50 19.0 9463.0 179.0 25.Nov.2027 338.0
ARAMCO SAUDI ARABIAN OIL CO MTN RegS Agency 5.701.145,44 19.0 9746.0 302.0 16.Apr.2029 350.0
TAISEM TSMC ARIZONA CORP Industrie 5.690.520,00 19.0 9384.0 1434.0 22.Apr.2052 450.0
PRXNA PROSUS NV MTN RegS Industrie 5.654.884,00 19.0 9575.0 361.0 21.Jan.2030 368.0
MINCAP MINEJESA CAPITAL BV RegS Versorger 5.633.312,50 19.0 9913.0 677.0 10.Aug.2037 563.0
TEVA TEVA PHARMACEUTICAL FINANCE NETHER Industrie 5.563.199,22 18.0 10090.0 291.0 09.Mai2029 513.0
LVS LAS VEGAS SANDS CORP Industrie 5.550.080,85 18.0 10236.0 220.0 15.Juni2028 563.0
NTBKKK NBK SPC LTD MTN RegS Finanzinstitute 5.522.657,00 18.0 9809.0 67.0 15.Sept.2027 163.0
VISTAA VISTA ENERGY ARGENTINA SAU RegS Industrie 5.499.044,44 18.0 10300.0 406.0 10.Juni2033 850.0
GENMMK GENM CAPITAL LABUAN LTD RegS Industrie 5.437.023,85 18.0 9126.0 464.0 19.Apr.2031 388.0
ISRELE ISRAEL ELECTRIC CORP LTD MTN Agency 5.424.744,00 18.0 9871.0 239.0 14.Aug.2028 425.0
QTELQD OOREDOO INTERNATIONAL FINANCE LTD MTN RegS Agency 5.373.318,17 18.0 9196.0 478.0 08.Apr.2031 263.0
ECOPET ECOPETROL SA Agency 5.341.574,00 18.0 10714.0 252.0 19.Jan.2029 863.0
TAISEM TSMC ARIZONA CORP Industrie 5.340.868,89 18.0 9991.0 119.0 22.Apr.2027 388.0
QIBKQD QIB SUKUK LTD RegS Finanzinstitute 5.304.326,37 17.0 10161.0 394.0 12.Juni2030 480.0
ARAMCO SAUDI ARABIAN OIL CO MTN RegS Agency 5.291.066,11 17.0 9021.0 969.0 16.Apr.2039 425.0
KFHKK KFH TIER 1 SUKUK 2 LTD RegS Finanzinstitute 5.290.832,44 17.0 10084.0 411.0 31.Dez.2079 625.0
TELSER TELEKOM SRBIJA AD BEOGRAD RegS Agency 5.284.598,22 17.0 10019.0 288.0 28.Okt.2029 700.0
BBLTB BANGKOK BANK PUBLIC CO LTD (HONG K RegS Finanzinstitute 5.245.734,38 17.0 9098.0 503.0 23.Sept.2036 347.0
WYNMAC WYNN MACAU LTD RegS Industrie 5.217.679,69 17.0 9900.0 275.0 15.Dez.2029 513.0
TAISEM TSMC GLOBAL LTD RegS Industrie 5.217.341,01 17.0 9535.0 220.0 23.Apr.2028 175.0
HLSTWR HTA GROUP LTD RegS Industrie 5.209.883,33 17.0 10341.0 187.0 04.Juni2029 750.0
HAPOAL BANK HAPOALIM BM Finanzinstitute 5.184.510,50 17.0 9816.0 74.0 21.Jan.2032 325.0
QNBK QNB FINANCE LTD MTN RegS Agency 5.171.729,33 17.0 9831.0 105.0 12.Feb.2027 275.0
OCBCSP OVERSEA-CHINESE BANKING CORPORATIO MTN RegS Finanzinstitute 5.154.172,89 17.0 9949.0 411.0 08.Sept.2035 455.0
BMRIIJ BANK MANDIRI (PERSERO) TBK PT MTN RegS Agency 5.127.733,50 17.0 10108.0 204.0 24.März2028 490.0
MINCAP MINEJESA CAPITAL BV RegS Versorger 5.110.055,84 17.0 9955.0 208.0 10.Aug.2030 463.0
AALLN ANGLO AMERICAN CAPITAL PLC RegS Industrie 5.106.878,67 17.0 10484.0 640.0 05.Apr.2034 575.0
ARAMCO SA GLOBAL SUKUK LTD RegS Agency 5.083.992,67 17.0 9060.0 494.0 17.Juni2031 269.0
TECOAR TELECOM ARGENTINA SA RegS Industrie 5.025.023,33 17.0 10513.0 342.0 18.Juli2031 950.0
UOBSP UNITED OVERSEAS BANK LTD MTN RegS Finanzinstitute 5.008.970,14 17.0 9916.0 165.0 07.Okt.2032 386.0
AMXLMM AMERICA MOVIL SAB DE CV Industrie 4.972.849,17 16.0 10637.0 938.0 30.März2040 613.0
NICAU NICKEL INDUSTRIES LTD RegS Industrie 4.960.237,50 16.0 10528.0 293.0 30.Sept.2030 900.0
YPFDAR YPF SA RegS Agency 4.955.852,50 16.0 10551.0 230.0 17.Jan.2031 950.0
SASOL SASOL FINANCING USA LLC RegS Industrie 4.948.000,00 16.0 10141.0 278.0 03.Mai2029 875.0
PRXNA PROSUS NV MTN RegS Industrie 4.945.625,60 16.0 6705.0 1314.0 08.Feb.2051 383.0
PRXNA PROSUS NV MTN RegS Industrie 4.909.771,83 16.0 7943.0 1234.0 19.Jan.2052 499.0
TAISEM TSMC ARIZONA CORP Industrie 4.886.764,37 16.0 8078.0 1162.0 25.Okt.2041 313.0
OTPHB OTP BANK NYRT MTN RegS Finanzinstitute 4.872.825,00 16.0 10500.0 381.0 30.Juli2035 730.0
RILIN RELIANCE INDUSTRIES LTD RegS Industrie 4.838.900,00 16.0 9130.0 542.0 12.Jan.2032 288.0
DBSSP DBS GROUP HOLDINGS LTD MTN RegS Finanzinstitute 4.826.466,23 16.0 10030.0 2.0 21.März2028 433.0
MPEL MELCO RESORTS FINANCE LTD RegS Industrie 4.823.668,75 16.0 9990.0 80.0 21.Juli2028 575.0
QIIKQD QIIB SENIOR ORYX LTD RegS Finanzinstitute 4.820.413,60 16.0 10234.0 273.0 24.Jan.2029 525.0
ARAMCO SAUDI ARABIAN OIL CO MTN RegS Agency 4.775.183,33 16.0 10310.0 1295.0 02.Juni2055 638.0
VOLCAN VOLCAN COMPANIA MINERA SAA RegS Industrie 4.748.000,00 16.0 10379.0 421.0 28.Okt.2032 850.0
FRIDPT FREEPORT INDONESIA PT RegS Agency 4.740.141,56 16.0 10153.0 1244.0 14.Apr.2052 620.0
CWCFIN C&W SENIOR FINANCE LTD RegS Industrie 4.736.270,00 16.0 10322.0 380.0 15.Jan.2033 900.0
BCP BANCO DE CREDITO DEL PERU MTN RegS Finanzinstitute 4.732.310,00 16.0 10465.0 366.0 30.Juli2035 645.0
KBANK KASIKORNBANK PCL (HONG KONG BRANCH MTN RegS Finanzinstitute 4.727.324,03 16.0 9859.0 70.0 02.Okt.2031 334.0
NTBKKK NBK TIER 1 LTD RegS Finanzinstitute 4.709.453,17 16.0 10234.0 404.0 31.Dez.2079 638.0
STENGE STAR ENERGY GEOTHERMAL DARAJAT II RegS Versorger 4.706.906,67 16.0 9688.0 608.0 14.Okt.2038 485.0
PRXNA PROSUS NV MTN RegS Industrie 4.698.718,53 16.0 9588.0 512.0 19.Jan.2032 419.0
DUKHAN BBG SUKUK LTD RegS Finanzinstitute 4.681.788,00 15.0 10060.0 338.0 09.Okt.2029 456.0
QIBKQD QIB SUKUK LTD RegS Finanzinstitute 4.677.404,58 15.0 10025.0 332.0 17.Sept.2029 449.0
BABA ALIBABA GROUP HOLDING LTD Industrie 4.668.839,00 15.0 9900.0 175.0 06.Dez.2027 340.0
OCPMR OCP SA RegS Agency 4.643.255,50 15.0 10395.0 370.0 30.Apr.2030 610.0
BBLTB BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS Finanzinstitute 4.633.764,67 15.0 10362.0 609.0 21.Sept.2033 550.0
ALTICE ALTICE FINANCING SA RegS Industrie 4.615.176,67 15.0 7198.0 183.0 15.Jan.2028 500.0
AALLN ANGLO AMERICAN CAPITAL PLC RegS Industrie 4.605.191,56 15.0 10359.0 587.0 02.Mai2033 550.0
COMQAT CBQ FINANCE LTD MTN RegS Finanzinstitute 4.601.697,22 15.0 10303.0 290.0 28.März2029 538.0
IVN IVANHOE MINES LTD RegS Industrie 4.598.500,62 15.0 10325.0 255.0 23.Jan.2030 788.0
BBLTB BANGKOK BANK PCL (HONG KONG) MTN RegS Finanzinstitute 4.590.271,89 15.0 10421.0 666.0 05.Juli2034 565.0
ECOPET ECOPETROL SA Agency 4.587.439,76 15.0 8898.0 496.0 02.Nov.2031 463.0
TAISEM TSMC ARIZONA CORP Industrie 4.575.428,33 15.0 7556.0 1532.0 25.Okt.2051 325.0
TNBMK TNB GLOBAL VENTURES CAPITAL BHD RegS Agency 4.575.121,76 15.0 10186.0 259.0 01.Nov.2028 485.0
DHBKQD DOHA FINANCE LTD MTN RegS Finanzinstitute 4.569.491,67 15.0 10200.0 365.0 05.März2030 525.0
BKMBOM BANK MUSCAT SAOG MTN RegS Finanzinstitute 4.555.555,75 15.0 9988.0 414.0 01.Okt.2030 485.0
EQPCKW EQUATE SUKUK SPC LTD MTN RegS Agency 4.539.079,11 15.0 10140.0 474.0 05.Sept.2031 500.0
TEVA TEVA PHARM FINANCE LLC Industrie 4.522.892,50 15.0 10494.0 734.0 01.Feb.2036 615.0
AVIAGP AVIANCA MIDCO 2 PLC RegS Industrie 4.513.300,00 15.0 10155.0 88.0 01.Dez.2028 900.0
YPFDAR YPF SA RegS Agency 4.510.555,20 15.0 10411.0 174.0 30.Juni2029 900.0
MPEL MELCO RESORTS FINANCE LTD RegS Industrie 4.484.302,08 15.0 10497.0 258.0 17.Apr.2032 763.0
ARAMCO SAUDI ARABIAN OIL CO MTN RegS Agency 4.478.308,50 15.0 8189.0 1303.0 16.Apr.2049 438.0
QNBK QNB FINANCE LTD MTN RegS Agency 4.448.031,95 15.0 10056.0 3.0 04.März2030 488.0
TENCNT TENCENT HOLDINGS LTD MTN RegS Industrie 4.444.378,28 15.0 9928.0 182.0 19.Jan.2028 360.0
IDBILI ISRAEL DISCOUNT BANK LTD Finanzinstitute 4.443.184,03 15.0 10085.0 183.0 26.Jan.2028 538.0
TECPET TECPETROL SA RegS Industrie 4.441.050,17 15.0 9947.0 367.0 03.Nov.2030 763.0
UOBSP UNITED OVERSEAS BANK LTD MTN Finanzinstitute 4.419.465,11 15.0 10032.0 2.0 02.Apr.2028 491.0
CANPCK CANPACK SA RegS Industrie 4.412.942,92 15.0 9532.0 332.0 15.Nov.2029 388.0
RILIN RELIANCE INDUSTRIES LTD RegS Industrie 4.402.500,00 15.0 7338.0 1465.0 12.Jan.2052 363.0
VEDLN VEDANTA RESOURCES FINANCE II PLC RegS Industrie 4.396.858,33 15.0 10645.0 161.0 17.Sept.2029 1088.0
KALLPA KALLPA GENERACION SA RegS Versorger 4.392.021,39 14.0 10029.0 727.0 11.Sept.2035 550.0
NTBKKK NBK TIER 1 LTD RegS Finanzinstitute 4.378.641,67 14.0 9813.0 99.0 31.Dez.2079 363.0
ENOIGA ENERGEAN ISRAEL FINANCE LTD Industrie 4.376.333,33 14.0 10700.0 437.0 30.Sept.2033 850.0
TIGO MILLICOM INTERNATIONAL CELLULAR S. RegS Industrie 4.315.927,00 14.0 9289.0 444.0 27.Apr.2031 450.0
TAISEM TSMC GLOBAL LTD RegS Industrie 4.294.255,00 14.0 9514.0 166.0 28.Sept.2027 100.0
AVIAGP AVIANCA MIDCO 2 PLC RegS Industrie 4.292.984,72 14.0 10075.0 293.0 14.Feb.2030 963.0
AALLN ANGLO AMERICAN CAPITAL PLC RegS Industrie 4.277.244,83 14.0 9209.0 427.0 10.Sept.2030 263.0
NSINTW NANSHAN LIFE PTE LTD RegS Finanzinstitute 4.233.801,83 14.0 9897.0 673.0 11.Sept.2034 545.0
BBLTB BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS Finanzinstitute 4.216.485,00 14.0 10007.0 133.0 15.Juni2027 430.0
COMCEL CT TRUST RegS Industrie 4.216.130,29 14.0 9579.0 458.0 03.Feb.2032 513.0
AFREXI AFRICAN EXPORT-IMPORT BANK MTN RegS Supranational 4.214.957,27 14.0 9456.0 334.0 21.Sept.2029 399.0
OTELOM OZTEL HOLDINGS SPC LTD RegS Agency 4.205.376,67 14.0 10370.0 209.0 24.Apr.2028 663.0
SEPLLN SEPLAT ENERGY PLC RegS Industrie 4.181.562,12 14.0 10441.0 260.0 21.März2030 913.0
PAMPAR PAMPA ENERGIA SA RegS Versorger 4.146.688,75 14.0 10057.0 560.0 16.Dez.2034 788.0
ARAMCO SAUDI ARABIAN OIL CO MTN RegS Agency 4.141.225,93 14.0 9592.0 1287.0 17.Juli2054 575.0
WESODA WE SODA INVESTMENTS HOLDING PLC RegS Industrie 4.141.333,33 14.0 10100.0 182.0 06.Okt.2028 950.0
FUBON FUBON LIFE SINGAPORE PTE LTD RegS Finanzinstitute 4.129.750,18 14.0 10140.0 744.0 10.Dez.2035 545.0
TENGIZ TENGIZCHEVROIL FINANCE COMPANY INT RegS Industrie 4.119.591,67 14.0 9230.0 412.0 15.Aug.2030 325.0
PERLNG PERU LNG SRL RegS Industrie 4.118.958,29 14.0 9642.0 196.0 22.März2030 538.0
HNTOIL HUNT OIL COMPANY OF PERU LLC (LIMA RegS Industrie 4.116.448,36 14.0 10981.0 661.0 05.Nov.2038 775.0
OTPHB OTP BANK NYRT MTN RegS Finanzinstitute 4.109.145,83 14.0 10675.0 227.0 15.Mai2033 875.0
OCPMR OCP SA RegS Agency 4.100.708,33 14.0 9300.0 483.0 23.Juni2031 375.0
AFRFIN AFRICA FINANCE CORP RegS Supranational 4.087.946,32 13.0 9560.0 218.0 28.Apr.2028 288.0
STANLN STANDARD CHARTERED PLC RegS Finanzinstitute 4.080.756,00 13.0 10072.0 372.0 01.Apr.2031 464.0
EGUATE ENERGUATE TRUST 2 RegS Versorger 4.070.894,44 13.0 9989.0 620.0 15.Sept.2035 635.0
EQPTRC EQUATE PETROCHEMICAL BV MTN RegS Agency 4.053.350,00 13.0 9597.0 218.0 28.Apr.2028 263.0
HYUELE SK HYNIX INC RegS Industrie 4.031.666,89 13.0 10341.0 270.0 16.Jan.2029 550.0
GOLLBZ GOL FINANCE INC RegS Industrie 4.029.796,88 13.0 10225.0 256.0 06.Juni2030 1438.0
EQPTRC MEGLOBAL CANADA INC MTN RegS Agency 4.028.302,78 13.0 10513.0 381.0 18.Mai2030 588.0
ARAMCO SAUDI ARABIAN OIL CO MTN RegS Agency 4.021.644,44 13.0 9596.0 1389.0 17.Juli2064 588.0
KZOKZ NK KAZMUNAYGAZ AO MTN RegS Agency 4.010.019,44 13.0 9028.0 618.0 14.Apr.2033 350.0
YPFDAR YPF SA RegS Agency 4.009.054,65 13.0 10340.0 318.0 11.Sept.2031 875.0
LVS LAS VEGAS SANDS CORP Industrie 4.004.869,37 13.0 9722.0 321.0 08.Aug.2029 390.0
LVS LAS VEGAS SANDS CORP Industrie 3.998.740,76 13.0 10186.0 124.0 01.Juni2027 590.0
BUENAV COMPANIA DE MINAS BUENAVENTURA SAA RegS Industrie 3.965.824,44 13.0 10420.0 345.0 04.Feb.2032 680.0
JSCKSP KASPIKZ AO RegS Industrie 3.964.930,56 13.0 10250.0 352.0 26.März2030 625.0
CMIENE INVESTMENT ENERGY RESOURCES LTD RegS Versorger 3.964.289,33 13.0 10033.0 182.0 26.Apr.2029 625.0
YPFDAR YPF SA MTN RegS Agency 3.958.762,00 13.0 10058.0 140.0 21.Juli2027 695.0
STANLN STANDARD CHARTERED PLC RegS Finanzinstitute 3.957.206,00 13.0 10189.0 708.0 12.Aug.2036 540.0
TEVA TEVA PHARMACEUTICAL FINANCE NETHER Industrie 3.956.744,72 13.0 10347.0 413.0 01.Dez.2030 575.0
STANLN STANDARD CHARTERED PLC RegS Finanzinstitute 3.946.775,32 13.0 10381.0 183.0 09.Jan.2029 630.0
EREGLT EREGLI DEMIR VE CELIK FABRIKALARI RegS Industrie 3.930.630,56 13.0 10525.0 297.0 23.Juli2029 838.0
AVALCB GRUPO AVAL LTD RegS Finanzinstitute 3.926.780,69 13.0 9386.0 360.0 04.Feb.2030 438.0
FRIDPT FREEPORT INDONESIA PT RegS Agency 3.905.643,62 13.0 10028.0 115.0 14.Apr.2027 476.0
IHS IHS HOLDING LTD/KY RegS Industrie 3.897.447,42 13.0 10435.0 341.0 29.Nov.2031 825.0
UOBSP UNITED OVERSEAS BANK LTD MTN RegS Finanzinstitute 3.888.141,00 13.0 10110.0 208.0 02.Apr.2028 440.0
SANLTD SANDS CHINA LTD Industrie 3.887.385,42 13.0 9875.0 392.0 18.Juni2030 438.0
NSINTW NANSHAN LIFE PTE LTD RegS Finanzinstitute 3.880.777,97 13.0 10025.0 735.0 17.März2041 588.0
OCPMR OCP SA RegS Agency 3.880.910,99 13.0 10342.0 1021.0 25.Apr.2044 688.0
TIGO MILLICOM INTERNATIONAL CELLULAR S. RegS Industrie 3.876.206,25 13.0 10069.0 144.0 25.März2029 625.0
ENELCH ENEL CHILE SA Versorger 3.863.317,50 13.0 10126.0 212.0 12.Juni2028 488.0
PLUSPE PLUSPETROL SA RegS Industrie 3.857.050,00 13.0 10186.0 417.0 30.Mai2032 850.0
ARAGVI ARAGVI FINANCE INTERNATIONAL DAC RegS Industrie 3.851.563,89 13.0 9975.0 284.0 20.Nov.2029 1113.0
WYNMAC WYNN MACAU LTD RegS Industrie 3.849.136,11 13.0 9975.0 97.0 01.Okt.2027 550.0
YIPROF YINSON PRODUCTION OFFSHORE PTE LTD Industrie 3.848.720,05 13.0 10506.0 190.0 03.Mai2029 963.0
STANLN STANDARD CHARTERED PLC RegS Finanzinstitute 3.846.410,67 13.0 9954.0 1089.0 26.März2044 570.0
PTTGC GC TREASURY CENTER PERPNC5.25 RegS Industrie 3.829.602,78 13.0 10130.0 394.0 31.Dez.2079 650.0
BCP BANCO DE CREDITO DEL PERU MTN RegS Finanzinstitute 3.824.155,56 13.0 10139.0 365.0 10.März2035 580.0
BBLTB BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS Finanzinstitute 3.823.687,93 13.0 9997.0 760.0 26.Nov.2035 508.0
CATLIF CATHAYLIFE SINGAPORE PTE LTD RegS Finanzinstitute 3.807.781,00 13.0 10566.0 668.0 05.Juli2034 595.0
POHANG POSCO HOLDINGS INC RegS Industrie 3.801.956,89 13.0 10281.0 185.0 17.Jan.2028 575.0
ARAMCO SAUDI ARABIAN OIL CO MTN RegS Agency 3.798.921,00 13.0 9015.0 451.0 24.Nov.2030 225.0
AALLN ANGLO AMERICAN CAPITAL PLC RegS Industrie 3.796.960,50 13.0 10389.0 357.0 01.Apr.2030 563.0
GFISJ WINDFALL MINING GROUP INC RegS Industrie 3.786.638,60 12.0 10422.0 516.0 13.Mai2032 585.0
CENSUD CENCOSUD SA RegS Industrie 3.781.649,24 12.0 10008.0 130.0 17.Juli2027 438.0
ARAMCO SAUDI ARABIAN OIL CO MTN RegS Agency 3.778.023,00 12.0 10239.0 661.0 17.Juli2034 525.0
ZOREN ZORLU ENERJI ELEKTRIK URETIM AS RegS Versorger 3.770.083,33 12.0 8735.0 331.0 23.Apr.2030 1100.0
OCPMR OCP SA RegS Agency 3.767.238,36 12.0 8163.0 1253.0 23.Juni2051 513.0
MGMCHI MGM CHINA HOLDINGS LTD RegS Industrie 3.765.649,31 12.0 9965.0 86.0 01.Feb.2027 475.0
ICLIT ISRAEL CHEMICALS LTD Industrie 3.758.391,00 12.0 10366.0 843.0 31.Mai2038 638.0
TAISEM TSMC GLOBAL LTD RegS Industrie 3.753.217,00 12.0 10207.0 541.0 22.Juli2032 463.0
HLINSU HANWHA LIFE INSURANCE CO LTD RegS Finanzinstitute 3.749.940,00 12.0 10385.0 387.0 24.Juni2055 630.0
FIEMEX FIEMEX ENERGIA BANCO ACTINVER S RegS Agency 3.749.959,43 12.0 10491.0 531.0 31.Jan.2041 725.0
TENCNT TENCENT HOLDINGS LTD MTN RegS Industrie 3.744.189,87 12.0 9335.0 408.0 03.Juni2030 239.0
AFREXI AFRICAN EXPORT-IMPORT BANK MTN RegS Supranational 3.681.769,25 12.0 8922.0 473.0 17.Mai2031 380.0
BBLTB BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS Finanzinstitute 3.674.369,00 12.0 10067.0 248.0 19.Sept.2028 445.0
SMCGL SAN MIGUEL GLOBAL POWER HOLDINGS C RegS Versorger 3.664.000,00 12.0 10088.0 333.0 31.Dez.2079 813.0
SMCGL SMC GLOBAL POWER HOLDINGS CORP RegS Versorger 3.662.984,58 12.0 9850.0 88.0 31.Dez.2079 545.0
SAZKAG ALLWYN ENTERTAINMENT FINANCING (UK RegS Industrie 3.660.469,75 12.0 10379.0 95.0 30.Apr.2029 788.0
TATAIN ABJA INVESTMENT CO PTE LTD RegS Industrie 3.654.641,67 12.0 10188.0 187.0 24.Jan.2028 545.0
STESP ST ENGINEERING RHQ LTD MTN RegS Agency 3.651.608,00 12.0 10068.0 386.0 08.Mai2030 425.0
BCOLO BANCOLOMBIA SA Finanzinstitute 3.649.636,50 12.0 10691.0 300.0 24.Dez.2034 863.0
HYUELE SK HYNIX INC RegS Industrie 3.647.858,58 12.0 10419.0 184.0 17.Jan.2028 638.0
GRNKEN GREENKO WIND PROJECTS (MAURITIUS) RegS Agency 3.639.873,30 12.0 10144.0 205.0 27.Sept.2028 725.0
CTIH CHINA TAIPING INSURANCE HOLDINGS C RegS Agency 3.629.046,67 12.0 10455.0 197.0 31.Dez.2079 640.0
OCBCSP OVERSEA-CHINESE BANKING CORPORATIO MTN RegS Finanzinstitute 3.621.137,40 12.0 10024.0 136.0 15.Juni2032 460.0
LLPLCA LLPL CAPITAL PTE. LTD. RegS Versorger 3.611.811,85 12.0 10413.0 443.0 04.Feb.2039 688.0
BOCAVI BOC AVIATION LTD MTN RegS Agency 3.606.276,00 12.0 9907.0 156.0 18.Sept.2027 350.0
INTERC INTERCHILE SA RegS Agency 3.602.550,00 12.0 8563.0 1205.0 30.Juni2056 450.0
CCB CHINA CONSTRUCTION BANK CORP RegS Agency 3.599.055,00 12.0 9862.0 99.0 21.Jan.2032 285.0
PTTGC GC TREASURY CENTER CO LTD MTN RegS Industrie 3.583.190,00 12.0 9093.0 466.0 18.März2031 298.0
ADGLXY GALAXY PIPELINE ASSETS BIDCO LTD RegS Industrie 3.581.614,92 12.0 8529.0 713.0 30.Sept.2040 294.0
TDBBNK EASTERN AND SOUTHERN AFRICAN TRADE MTN RegS Supranational 3.573.083,00 12.0 9389.0 232.0 30.Juni2028 413.0
QGTS NAKILAT INC RegS Industrie 3.569.587,57 12.0 10553.0 388.0 31.Dez.2033 607.0
BOCAVI BOC AVIATION LTD MTN RegS Agency 3.565.408,58 12.0 9299.0 428.0 17.Sept.2030 263.0
PUMAFN PUMA INTERNATIONAL FINANCING SA RegS Industrie 3.565.584,72 12.0 10321.0 188.0 25.Apr.2029 775.0
UOBSP UNITED OVERSEAS BANK LTD MTN RegS Finanzinstitute 3.552.602,00 12.0 9819.0 74.0 14.Okt.2031 200.0
KBANK KASIKORNBANK PCL (HONG KONG BRANCH MTN RegS Finanzinstitute 3.545.898,72 12.0 10240.0 199.0 07.März2028 546.0
JGSPM JGSH PHILIPPINES LTD RegS Industrie 3.542.737,50 12.0 9838.0 406.0 09.Juli2030 413.0
VALEBZ VALE OVERSEAS LTD Industrie 3.537.591,67 12.0 10229.0 1277.0 28.Juni2054 640.0
CKHH HUTCHISON WHAMPOA INTL 03/33 RegS Industrie 3.534.520,00 12.0 11682.0 606.0 24.Nov.2033 745.0
ANGSJ ANGLOGOLD ASHANTI HOLDINGS PLC Industrie 3.521.362,50 12.0 9715.0 261.0 01.Nov.2028 338.0
SCCO SOUTHERN COPPER CORP Industrie 3.510.644,98 12.0 10258.0 1123.0 23.Apr.2045 588.0
HONHAI FOXCONN FAR EAST LTD MTN RegS Industrie 3.508.411,56 12.0 9181.0 442.0 28.Okt.2030 250.0
GLOPM GLOBE TELECOM INC RegS Industrie 3.506.708,33 12.0 9938.0 54.0 31.Dez.2079 420.0
DBSSP DBS GROUP HOLDINGS LTD MTN RegS Finanzinstitute 3.502.243,80 12.0 9690.0 114.0 15.März2027 119.0
HYUELE SK HYNIX INC RegS Industrie 3.489.692,53 12.0 9069.0 460.0 19.Jan.2031 238.0
VISTAA VISTA ENERGY ARGENTINA SAU RegS Industrie 3.488.722,22 12.0 9900.0 567.0 10.Dez.2035 763.0
SASOL SASOL FINANCING USA LLC Industrie 3.461.827,75 11.0 9845.0 239.0 27.Sept.2028 650.0
SANLTD SANDS CHINA LTD Industrie 3.460.110,00 11.0 9513.0 294.0 08.März2029 285.0
COMQAT CBQ FINANCE LTD MTN RegS Finanzinstitute 3.455.500,28 11.0 10007.0 410.0 10.Sept.2030 463.0
SASOL SASOL FINANCING USA LLC Industrie 3.447.266,67 11.0 8444.0 434.0 18.März2031 550.0
STSP SINGTEL GROUP TREASURY PTE LTD MTN RegS Agency 3.431.449,00 11.0 9443.0 338.0 28.Aug.2029 238.0
AXNTLC AXIAN TELECOM HOLDING AND MANAGEME RegS Industrie 3.426.184,72 11.0 10075.0 339.0 11.Juli2030 725.0
BBNIIJ BANK NEGARA INDONESIA PERSERO TBK RegS Agency 3.422.262,00 11.0 9791.0 108.0 31.Dez.2079 430.0
PRXNA PROSUS NV MTN RegS Industrie 3.415.372,40 11.0 6938.0 1286.0 03.Aug.2050 403.0
SQM SOCIEDAD QUIMICA Y MINERA DE CHILE RegS Industrie 3.405.068,33 11.0 10132.0 668.0 10.Sept.2034 550.0
GASBCM GREENSAIF PIPELINES BIDCO SA RL MTN RegS Industrie 3.399.402,25 11.0 10388.0 884.0 23.Aug.2042 610.0
INRCON INRETAIL CONSUMER RegS Industrie 3.398.010,42 11.0 9750.0 206.0 22.März2028 325.0
LIMAK LIMAK CIMENTO SANAYI VE TICARET AS RegS Industrie 3.383.741,33 11.0 10122.0 245.0 25.Juli2029 975.0
SISETI SISECAM UK PLC RegS Industrie 3.374.754,50 11.0 10378.0 317.0 02.Mai2032 863.0
ICBPIJ INDOFOOD CBP SUKSES MAKMUR TBK PT RegS Industrie 3.374.989,50 11.0 9301.0 545.0 27.Apr.2032 354.0
ALFACL ALFA DESARROLLO SPA RegS Versorger 3.358.046,40 11.0 7989.0 1128.0 27.Sept.2051 455.0
SMPM SMIC SG HOLDINGS PTE LTD MTN RegS Industrie 3.356.326,39 11.0 10238.0 309.0 24.Juli2029 538.0
YKBNK YAPI VE KREDI BANKASI AS MTN RegS Finanzinstitute 3.351.291,67 11.0 10950.0 242.0 16.Okt.2028 925.0
SANLTD SANDS CHINA LTD Industrie 3.347.248,06 11.0 9766.0 111.0 08.März2027 230.0
GASBCM GREENSAIF PIPELINES BIDCO SA RL MTN RegS Industrie 3.337.907,50 11.0 10875.0 942.0 23.Feb.2042 651.0
SMCGL SAN MIGUEL GLOBAL POWER HOLDINGS C RegS Versorger 3.337.976,67 11.0 10350.0 345.0 31.Dez.2079 895.0
BBLTB BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS Finanzinstitute 3.336.256,22 11.0 10262.0 241.0 21.Sept.2028 530.0
TRANSM CONSORCIO TRANSMANTARO SA RegS Agency 3.330.574,13 11.0 9908.0 528.0 16.Apr.2034 470.0
BPIPM BANK OF THE PHILIPPINE ISLANDS MTN RegS Finanzinstitute 3.330.222,22 11.0 10275.0 376.0 07.Apr.2030 500.0
VAKBN TURKIYE VAKIFLAR BANKASI TAO MTN RegS Agency 3.327.300,00 11.0 10866.0 242.0 12.Okt.2028 900.0
IHS IHS HOLDING LTD/KY RegS Industrie 3.323.380,00 11.0 10292.0 226.0 29.Mai2030 788.0
DHBKQD DOHA FINANCE LTD MTN RegS Finanzinstitute 3.312.000,00 11.0 10175.0 286.0 12.März2029 525.0
ENOIGA ENERGEAN ISRAEL FINANCE LTD Industrie 3.306.260,17 11.0 9703.0 431.0 30.März2031 588.0
SQM SOCIEDAD QUIMICA Y MINERA DE CHILE RegS Industrie 3.292.782,56 11.0 10858.0 604.0 07.Nov.2033 650.0
MPEL MELCO RESORTS FINANCE LTD RegS Industrie 3.285.516,00 11.0 9994.0 57.0 17.Juli2027 563.0
BOUSUK BOUBYAN SUKUK LTD RegS Finanzinstitute 3.283.805,69 11.0 10209.0 391.0 04.Juni2030 497.0
KALLPA KALLPA GENERACION SA RegS Versorger 3.272.478,75 11.0 10430.0 491.0 30.Jan.2032 588.0
ETINL ECOBANK TRANSNATIONAL INC RegS Finanzinstitute 3.267.356,25 11.0 10647.0 311.0 15.Okt.2029 1013.0
BOCAVI BOC AVIATION (USA) CORPORATION MTN RegS Agency 3.258.696,75 11.0 10411.0 252.0 09.Nov.2028 575.0
ECOPET ECOPETROL SA Agency 3.256.939,58 11.0 9072.0 912.0 18.Sept.2043 738.0
JBSSBZ JBS USA LUX SA Industrie 3.254.662,52 11.0 10420.0 574.0 01.Apr.2033 575.0
GASBCM GREENSAIF PIPELINES BIDCO SA RL MTN RegS Industrie 3.244.094,25 11.0 10577.0 696.0 23.Feb.2038 613.0
BANCOG BANCO GENERAL SA RegS Finanzinstitute 3.236.353,33 11.0 9936.0 142.0 07.Aug.2027 413.0
KTBTB KRUNG THAI BANK PCL (CAYMAN ISLAND RegS Agency 3.235.480,89 11.0 9980.0 14.0 31.Dez.2079 440.0
SFCCN SAGICOR FINANCIAL COMPANY LTD (BAR RegS Finanzinstitute 3.229.555,56 11.0 10006.0 77.0 13.Mai2028 530.0
BCP BANCO DE CREDITO DEL PERU MTN RegS Finanzinstitute 3.227.371,25 11.0 10409.0 269.0 11.Jan.2029 585.0
TRANSM CONSORCIO TRANSMANTARO SA RegS Agency 3.222.062,22 11.0 9938.0 788.0 11.Apr.2038 520.0
ENOIGA ENERGEAN ISRAEL FINANCE LTD Industrie 3.218.276,62 11.0 9858.0 195.0 30.März2028 538.0
GASBCM TMS ISSUER SARL RegS Industrie 3.216.340,21 11.0 10392.0 312.0 23.Aug.2032 578.0
HDFCB HDFC BANK LTD RegS Finanzinstitute 3.216.068,68 11.0 9878.0 106.0 31.Dez.2079 370.0
BSMXB BANCO SANTANDER MEXICO SA INSTITUC RegS Finanzinstitute 3.213.617,33 11.0 10683.0 243.0 01.Okt.2028 753.0
IHS IHS HOLDING LTD/KY RegS Industrie 3.209.904,89 11.0 9956.0 172.0 29.Nov.2028 625.0
MISCMK MISC CAPITAL TWO (LABUAN) LTD MTN RegS Agency 3.208.032,00 11.0 9925.0 117.0 06.Apr.2027 375.0
GARUDA GARUDA INDONESIA (PERSERO) TBK PT RegS Industrie 3.207.843,23 11.0 8938.0 473.0 28.Dez.2031 650.0
LTMCI LATAM AIRLINES GROUP SA RegS Industrie 3.201.979,85 11.0 10557.0 255.0 07.Jan.2031 763.0
STESP ST ENGINEERING URBAN SOLUTIONS USA MTN RegS Agency 3.197.988,00 11.0 9931.0 119.0 05.Mai2027 338.0
ARAMCO SA GLOBAL SUKUK LTD RegS Agency 3.195.534,22 11.0 9854.0 693.0 02.Okt.2034 475.0
STANLN STANDARD CHARTERED PLC RegS Finanzinstitute 3.193.480,83 11.0 10550.0 639.0 14.Mai2035 591.0
PLUSCM PLUSPETROL CAMISEA SA RegS Industrie 3.184.170,00 11.0 10598.0 686.0 03.Juli2036 624.0
MBTPM METROPOLITAN BANK AND TRUST COMPAN MTN RegS Finanzinstitute 3.182.430,00 10.0 10416.0 645.0 06.März2034 550.0
TEVA TEVA PHARMACEUTICAL FINANCE NETHER Industrie 3.175.459,88 10.0 11497.0 440.0 15.Sept.2031 813.0
MTRC MTR CORPORATION CI LTD NC10.5 MTN RegS Agency 3.173.077,50 10.0 10549.0 747.0 31.Dez.2079 563.0
SUZANO SUZANO AUSTRIA GMBH Industrie 3.171.750,00 10.0 10278.0 253.0 15.Jan.2029 600.0
LVIATH LEVIATHAN BOND LTD Industrie 3.168.975,00 10.0 10200.0 385.0 30.Juni2030 675.0
JBSSBZ JBS USA HOLDING LUX SARL Industrie 3.159.255,01 10.0 10992.0 615.0 15.März2034 675.0
MBTPM METROPOLITAN BANK AND TRUST COMPAN MTN RegS Finanzinstitute 3.144.577,50 10.0 10294.0 284.0 06.März2029 538.0
BMAAR BANCO MACRO SA MTN RegS Finanzinstitute 3.139.283,89 10.0 10085.0 300.0 23.Juni2029 800.0
QTELQD OOREDOO INTERNATIONAL FINANCE LTD MTN RegS Agency 3.130.657,28 10.0 9981.0 705.0 10.Okt.2034 463.0
EDVLN ENDEAVOUR MINING PLC RegS Industrie 3.127.846,67 10.0 10341.0 282.0 28.Mai2030 700.0
PLUSPE PLUSPETROL SA RegS Industrie 3.125.153,78 10.0 9959.0 401.0 18.Mai2031 813.0
SECO SAUDI ELECTRICITY SUKUK PROGRAMME RegS Agency 3.124.012,17 10.0 10198.0 644.0 13.Feb.2034 519.0
BBLTB BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS Finanzinstitute 3.123.215,73 10.0 10017.0 430.0 26.Nov.2030 451.0
CONDA CABLE ONDA SA RegS Industrie 3.121.792,00 10.0 9553.0 338.0 30.Jan.2030 450.0
BBNIIJ BANK NEGARA INDONESIA PERSERO TBK MTN RegS Agency 3.117.413,60 10.0 10249.0 292.0 05.Apr.2029 528.0
GARAN TURKIYE GARANTI BANKASI AS MTN RegS Finanzinstitute 3.116.373,75 10.0 10368.0 342.0 03.Jan.2035 813.0
ARAMCO SA GLOBAL SUKUK LTD RegS Agency 3.115.145,22 10.0 9931.0 335.0 02.Okt.2029 425.0
NTBKKK NBK SPC LTD MTN RegS Finanzinstitute 3.114.000,00 10.0 10325.0 305.0 06.Juni2030 550.0
RJHIAB AL RAJHI TIER 1 SUKUK LTD RegS Finanzinstitute 3.114.292,50 10.0 10084.0 363.0 31.Dez.2079 625.0
JBSSBZ JBS USA LUX SA Industrie 3.113.205,16 10.0 10303.0 1239.0 01.Dez.2052 650.0
STSP SINGTEL GROUP TREASURY PTE LTD MTN RegS Agency 3.107.112,67 10.0 9122.0 415.0 10.Juni2030 188.0
AFRFIN AFRICA FINANCE CORP MTN RegS Supranational 3.106.565,00 10.0 10210.0 332.0 08.Okt.2029 555.0
AFRFIN AFRICA FINANCE CORP RegS Supranational 3.104.325,00 10.0 10179.0 343.0 31.Dez.2079 750.0
YPFDAR YPF SA RegS Agency 3.104.598,33 10.0 9817.0 500.0 30.Sept.2033 700.0
BBK BANK OF BAHRAIN AND KUWAIT BSC MTN RegS Finanzinstitute 3.103.125,00 10.0 10275.0 302.0 06.Juni2029 688.0
TEVA TEVA PHARMACEUTICAL FINANCE NETHER Industrie 3.098.401,00 10.0 10006.0 112.0 09.Mai2027 475.0
ANGSJ ANGLOGOLD ASHANTI HOLDINGS PLC Industrie 3.098.498,67 10.0 9578.0 420.0 01.Okt.2030 375.0
ARAMCO SA GLOBAL SUKUK LTD RegS Agency 3.086.598,96 10.0 9825.0 415.0 17.Sept.2030 413.0
TRAGAS TRANSPORTADORA DE GAS DEL SUR SA RegS Industrie 3.086.265,28 10.0 9844.0 619.0 20.Nov.2035 775.0
WARBAB WARBA SUKUK LTD MTN RegS Finanzinstitute 3.079.221,83 10.0 10261.0 317.0 10.Juli2029 535.0
MAALRA MAR FINANCE LLC RegS Finanzinstitute 3.073.718,75 10.0 10188.0 390.0 29.Mai2030 488.0
BCP BANCO DE CREDITO DEL PERU MTN RegS Finanzinstitute 3.069.462,50 10.0 10095.0 474.0 15.Jan.2037 565.0
MTRC MTR CORP LTD RegS Agency 3.067.102,40 10.0 10076.0 1424.0 01.Apr.2055 525.0
MTRC MTR CORPORATION CI LTD NC5.5 MTN RegS Agency 3.065.506,67 10.0 10194.0 417.0 31.Dez.2079 488.0
PTTGC GC TREASURY CENTER PERPNC10 RegS Industrie 3.059.922,92 10.0 10310.0 661.0 31.Dez.2079 713.0
BGBKKK BURGAN SENIOR SPC LTD MTN RegS Finanzinstitute 3.055.577,50 10.0 10069.0 418.0 16.Okt.2030 488.0
LVIATH LEVIATHAN BOND LTD Industrie 3.054.241,67 10.0 10075.0 139.0 30.Juni2027 650.0
SCBTB SIAM COMMERCIAL BANK PUBLIC COMPAN MTN RegS Finanzinstitute 3.053.476,67 10.0 9994.0 282.0 11.Feb.2029 440.0
ARAMCO SA GLOBAL SUKUK LTD RegS Agency 3.048.925,35 10.0 9688.0 754.0 17.Sept.2035 463.0
VAKBN TURKIYE VAKIFLAR BANKASI TAO MTN RegS Agency 3.048.107,75 10.0 10644.0 295.0 05.Okt.2034 899.0
ANTOLN ANTOFAGASTA PLC RegS Industrie 3.047.527,78 10.0 10763.0 637.0 02.Mai2034 625.0
ARAMCO SAUDI ARABIAN OIL CO MTN RegS Agency 3.045.417,23 10.0 10099.0 390.0 02.Juni2030 475.0
QATIQD QIC (CAYMAN) LTD RegS Finanzinstitute 3.044.150,00 10.0 10144.0 447.0 31.Dez.2079 615.0
ARAMCO SAUDI ARABIAN OIL CO MTN RegS Agency 3.040.109,33 10.0 6566.0 1435.0 24.Nov.2050 325.0
TAISEM TSMC ARIZONA CORP Industrie 3.031.475,00 10.0 10013.0 295.0 22.Apr.2029 413.0
ADGLXY GALAXY PIPELINE ASSETS BID CO LTD RegS Industrie 3.023.475,50 10.0 8818.0 546.0 31.März2036 263.0
MAYMK MALAYAN BANKING BHD MTN RegS Agency 3.022.530,92 10.0 10008.0 2.0 19.Nov.2028 447.0
HIKLN HIKMA FINANCE USA LLC RegS Industrie 3.022.333,33 10.0 10069.0 399.0 08.Juli2030 513.0
SCCO SOUTHERN PERU COPPER CORP Industrie 3.015.954,38 10.0 11328.0 926.0 16.Apr.2040 675.0
ICBPIJ INDOFOOD CBP SUKSES MAKMUR TBK PT RegS Industrie 3.012.448,54 10.0 8564.0 1332.0 09.Juni2051 475.0
STANLN STANDARD CHARTERED PLC 6nc5 RegS Finanzinstitute 3.011.013,60 10.0 10633.0 170.0 16.Nov.2028 777.0
MOBLMC MOBILIARE LATAM SA RegS Finanzinstitute 3.008.625,00 10.0 9913.0 480.0 10.Nov.2032 675.0
BOCAVI BOC AVIATION LTD MTN RegS Agency 3.003.662,33 10.0 9588.0 337.0 11.Sept.2029 300.0
LVS LAS VEGAS SANDS CORP Industrie 3.001.344,27 10.0 10466.0 646.0 15.Aug.2034 620.0
SANLTD SANDS CHINA LTD Industrie 3.000.152,89 10.0 9236.0 493.0 08.Aug.2031 325.0
VAKBN TURKIYE VAKIFLAR BANKASI TAO MTN RegS Agency 2.999.455,67 10.0 10344.0 376.0 31.Juli2030 725.0
DHBKQD DOHA FINANCE LTD MTN RegS Finanzinstitute 2.991.000,00 10.0 9825.0 451.0 16.März2031 450.0
STANLN STANDARD CHARTERED PLC RegS Finanzinstitute 2.990.566,21 10.0 10679.0 621.0 11.Jan.2035 610.0
MGMCHI MGM CHINA HOLDINGS LTD RegS Industrie 2.981.066,67 10.0 10615.0 225.0 26.Juni2031 713.0
GASBCM GREENSAIF PIPELINES BIDCO SA RL MTN RegS Industrie 2.981.071,27 10.0 10421.0 671.0 23.Feb.2036 585.0
TEVA TEVA PHARMACEUTICAL FINANCE NETHER Industrie 2.958.867,33 10.0 10499.0 553.0 01.Dez.2032 600.0
SCCO SOUTHERN COPPER CORP Industrie 2.958.388,17 10.0 9606.0 1074.0 08.Nov.2042 525.0
AERDOS AEROPUERTOS DOMINICANOS SIGLO XXI RegS Industrie 2.952.497,33 10.0 10521.0 402.0 30.Juni2034 700.0
HYUELE SK HYNIX INC RegS Industrie 2.949.536,78 10.0 11028.0 554.0 17.Jan.2033 650.0
MINSUR MINSUR SA RegS Industrie 2.946.452,50 10.0 9568.0 496.0 28.Okt.2031 450.0
PTTTB PTT TREASURY CENTER CO LTD MTN RegS Agency 2.946.463,33 10.0 6834.0 1635.0 16.Juli2070 370.0
CIMBMK CIMB BANK BHD RegS Agency 2.944.718,33 10.0 9714.0 146.0 20.Juli2027 213.0
ARAMCO SAUDI ARABIAN OIL CO MTN RegS Agency 2.944.134,83 10.0 6217.0 1634.0 24.Nov.2070 350.0
PTTEPT PTTEP TREASURY CENTER CO LT MTN RegS Agency 2.937.028,67 10.0 9767.0 136.0 10.Juni2027 259.0
LVS LAS VEGAS SANDS CORP Industrie 2.932.922,58 10.0 10420.0 311.0 15.Aug.2029 600.0
CBQKQD COMMERCIAL BANK PSQC RegS Finanzinstitute 2.932.262,50 10.0 9950.0 30.0 31.Dez.2079 450.0
MWCPM MANILA WATER CO INC RegS Versorger 2.928.093,75 10.0 9900.0 287.0 30.Juli2030 438.0
TGPERU TRANSPORTADORA DE GAS DEL PERU SA RegS Industrie 2.925.641,25 10.0 9969.0 123.0 30.Apr.2028 425.0
SECO SAUDI ELECTRICITY SUKUK PROGRAMME RegS Agency 2.922.220,00 10.0 10228.0 361.0 18.Feb.2030 522.0
AALLN ANGLO AMERICAN CAPITAL PLC RegS Industrie 2.921.910,89 10.0 8441.0 1323.0 16.März2052 475.0
STSP SINGAPORE TELECOMMUNICATIONS LTD RegS Agency 2.921.098,26 10.0 11600.0 483.0 01.Dez.2031 738.0
AXIATA AXIATA SPV2 BHD MTN RegS Agency 2.918.182,13 10.0 9033.0 426.0 19.Aug.2030 216.0
OTELSU OTEL SUKUK LIMITED RegS Agency 2.916.629,33 10.0 10166.0 421.0 24.Jan.2031 538.0
RECLIN REC LIMITED MTN RegS Agency 2.909.476,50 10.0 10249.0 208.0 11.Apr.2028 563.0
VALEBZ VALE OVERSEAS LTD Industrie 2.906.318,25 10.0 10713.0 588.0 12.Juni2033 613.0
SAAVIE SAAVI ENERGIA LUXEMBOURG SARL RegS Versorger 2.903.867,78 10.0 10794.0 483.0 10.Feb.2035 888.0
AFRFIN AFRICA FINANCE CORP RegS Supranational 2.898.570,00 10.0 9587.0 348.0 30.Okt.2029 375.0
CHLELC CHILE ELECTRICITY LUX MPC SARL RegS Agency 2.892.159,68 10.0 10484.0 353.0 20.Jan.2033 601.0
ABQKQD ABQ FINANCE LTD MTN RegS Finanzinstitute 2.891.427,00 10.0 10179.0 372.0 25.März2030 495.0
GARAN TURKIYE GARANTI BANKASI AS MTN RegS Finanzinstitute 2.889.220,83 10.0 10134.0 411.0 15.Apr.2036 763.0
STANLN STANDARD CHARTERED PLC RegS Finanzinstitute 2.888.005,17 10.0 10193.0 335.0 15.Okt.2030 500.0
YKBNK YAPI VE KREDI BANKASI AS RegS Finanzinstitute 2.881.125,72 10.0 10632.0 255.0 17.Jan.2034 925.0
LGENSO LG ENERGY SOLUTION LTD RegS Industrie 2.877.904,56 9.0 10263.0 315.0 02.Juli2029 538.0
BIOLIN BIOCON BIOLOGICS GLOBAL PLC RegS Industrie 2.876.320,44 9.0 10100.0 272.0 09.Okt.2029 667.0
YPFDAR YPF SA RegS Agency 2.873.000,00 9.0 8788.0 1019.0 15.Dez.2047 700.0
SIASP SINGAPORE AIRLINES LTD MTN RegS Agency 2.870.271,38 9.0 9735.0 277.0 19.Jan.2029 338.0
GLNG GOLAR LNG LTD RegS Industrie 2.866.166,67 9.0 9675.0 373.0 02.Okt.2030 750.0
AALLN ANGLO AMERICAN CAPITAL PLC RegS Industrie 2.862.637,87 9.0 10062.0 1297.0 05.Apr.2054 600.0
MPEL MELCO RESORTS FINANCE LTD RegS Industrie 2.856.000,00 9.0 10005.0 491.0 24.Sept.2033 650.0
OTPHB OTP BANK NYRT MTN RegS Finanzinstitute 2.854.016,67 9.0 10095.0 35.0 25.Mai2027 750.0
AALLN ANGLO AMERICAN CAPITAL PLC RegS Industrie 2.854.082,00 9.0 10047.0 190.0 15.März2028 450.0
GFHSUK GFH SENIOR SUKUK LTD MTN RegS Finanzinstitute 2.851.604,00 9.0 10047.0 329.0 06.Nov.2029 750.0
QTELQD QTEL INTERNATIONAL FINANCE LTD RegS Agency 2.839.865,00 9.0 9968.0 192.0 31.Jan.2028 388.0
PLTK PLAYTIKA HOLDING CORP RegS Industrie 2.839.512,38 9.0 8876.0 289.0 15.März2029 425.0
STCITY STUDIO CITY FINANCE LTD RegS Industrie 2.837.885,42 9.0 10000.0 38.0 15.Jan.2028 650.0
LVS LAS VEGAS SANDS CORP Industrie 2.833.517,88 9.0 10448.0 383.0 14.Juni2030 600.0
QIIKQD QIIB SENIOR ORYX LTD RegS Finanzinstitute 2.827.762,00 9.0 10025.0 429.0 13.Nov.2030 450.0
BORRNO BORR IHC LTD RegS Industrie 2.824.485,21 9.0 10181.0 172.0 15.Nov.2028 1000.0
SECO SAUDI ELECTRICITY SUKUK PROGRAMME RegS Agency 2.819.790,09 9.0 9927.0 1319.0 11.Apr.2053 568.0
PRXNA MYRIAD INTERNATIONAL HOLDINGS BV RegS Industrie 2.817.068,33 9.0 10053.0 125.0 06.Juli2027 485.0
QTELQD QTEL INTERNATIONAL FINANCE LTD MTN RegS Agency 2.811.440,00 9.0 9169.0 1116.0 31.Jan.2043 450.0
UOBSP UNITED OVERSEAS BANK LTD MTN RegS Finanzinstitute 2.803.132,89 9.0 9955.0 17.0 16.März2031 175.0
ACCESS ACCESS BANK PLC MTN RegS Finanzinstitute 2.800.048,61 9.0 9988.0 73.0 31.Dez.2079 913.0
LUMIIT BANK LEUMI LE ISRAEL BM Finanzinstitute 2.800.087,77 9.0 10425.0 223.0 18.Juli2033 713.0
BCP BANCO DE CREDITO DEL PERU RegS Finanzinstitute 2.791.063,33 9.0 9876.0 67.0 30.Sept.2031 325.0
VDNWDL CS TREASURY MANAGEMENT SERVICES P RegS Finanzinstitute 2.789.733,07 9.0 9703.0 733.0 31.Dez.2079 900.0
RILIN RELIANCE INDUSTRIES LTD RegS Industrie 2.784.398,87 9.0 9902.0 180.0 30.Nov.2027 367.0
CONSEN CONSOLIDATED ENERGY FINANCE SA RegS Industrie 2.782.548,00 9.0 7239.0 343.0 15.Feb.2031 1200.0
GFISJ GOLD FIELDS OROGEN HOLDINGS (BVI) RegS Industrie 2.755.682,58 9.0 10502.0 282.0 15.Mai2029 613.0
SIASP SINGAPORE AIRLINES LTD MTN RegS Agency 2.749.467,50 9.0 10413.0 649.0 21.März2034 525.0
CENSUD CENCOSUD SA RegS Industrie 2.744.929,78 9.0 10485.0 451.0 28.Mai2031 595.0
SECO SAUDI ELECTRICITY SUKUK PROGRAMME RegS Agency 2.744.939,60 9.0 10338.0 701.0 18.Feb.2035 549.0
MUTHIN MUTHOOT FINANCE LTD MTN RegS Finanzinstitute 2.742.588,33 9.0 10256.0 155.0 14.Feb.2028 713.0
BGBKKK BURGAN BANK KPSC RegS Finanzinstitute 2.732.275,00 9.0 9738.0 66.0 15.Dez.2031 275.0
SCCO SOUTHERN PERU COPPER Industrie 2.725.291,58 9.0 11758.0 684.0 27.Juli2035 750.0
RIBL RIYAD SUKUK LTD RegS Finanzinstitute 2.718.920,13 9.0 10174.0 381.0 14.Juli2035 621.0
MUTHIN MUTHOOT FINANCE LTD MTN RegS Finanzinstitute 2.717.548,17 9.0 10222.0 325.0 02.März2030 638.0
AIA AIA GROUP LTD MTN RegS Finanzinstitute 2.716.875,78 9.0 7888.0 1088.0 16.Sept.2040 320.0
SISETI SISECAM UK PLC RegS Industrie 2.713.208,33 9.0 10275.0 208.0 02.Mai2029 825.0
PTTEPT PTTEP TREASURY CENTER CO LTD MTN RegS Agency 2.701.453,30 9.0 7444.0 1572.0 06.Dez.2059 390.0
ENFRAG ENFRAGEN ENERGIA SUR SA RegS Versorger 2.698.599,83 9.0 9288.0 415.0 30.Dez.2030 538.0
VALEBZ VALE OVERSEAS LTD Industrie 2.690.314,67 9.0 9604.0 405.0 08.Juli2030 375.0
LUMIIT BANK LEUMI LE ISRAEL BM Finanzinstitute 2.680.572,92 9.0 10075.0 138.0 27.Juli2027 513.0
BOCAVI BOC AVIATION (USA) CORPORATION MTN RegS Agency 2.680.130,56 9.0 10144.0 481.0 04.Sept.2031 463.0
ARAMCO SAUDI ARABIAN OIL CO MTN RegS Agency 2.680.134,66 9.0 10248.0 725.0 02.Juni2035 538.0
SNBAB SNB FUNDING LTD MTN RegS Finanzinstitute 2.674.909,38 9.0 10258.0 389.0 24.Juni2035 600.0
CEMEX CEMEX SAB DE CV RegS Industrie 2.674.581,39 9.0 9551.0 443.0 11.Juli2031 388.0
SECO SAUDI ELECTRICITY GLOBAL SUKUK COM RegS Agency 2.668.472,08 9.0 10126.0 250.0 27.Sept.2028 472.0
DBSSP DBS GROUP HOLDINGS LTD MTN RegS Finanzinstitute 2.667.277,38 9.0 10123.0 205.0 21.März2028 440.0
ENTEL EMPRESA NACIONAL DE TELECOMUNICACI RegS Industrie 2.663.104,31 9.0 8928.0 545.0 14.Sept.2032 305.0
ISRELE ISRAEL ELECTRIC CORP LTD MTN Agency 2.661.465,33 9.0 9359.0 531.0 22.Feb.2032 375.0
CKHH CK HUTCHISON INTERNATIONAL (23) LT RegS Industrie 2.658.938,75 9.0 10117.0 595.0 21.Apr.2033 488.0
BOCAVI BOC AVIATION (USA) CORPORATION MTN RegS Agency 2.655.204,17 9.0 10382.0 348.0 14.Jan.2030 525.0
MCBRAC MC BRAZIL DOWNSTREAM TRADING SARL RegS Industrie 2.653.692,04 9.0 8850.0 381.0 30.Juni2031 725.0
AALLN ANGLO AMERICAN CAPITAL PLC RegS Industrie 2.647.811,11 9.0 10063.0 119.0 10.Apr.2027 475.0
SCCOMX MINERA MEXICO SA DE CV RegS Industrie 2.646.593,75 9.0 10352.0 498.0 12.Feb.2032 563.0
MEITUA MEITUAN RegS Industrie 2.639.486,17 9.0 10023.0 333.0 02.Okt.2029 463.0
SECO SAUDI ELECTRICITY SUKUK PROGRAMME RegS Agency 2.625.346,53 9.0 9980.0 604.0 11.Apr.2033 463.0
MOMPER MOMENTIVE PERFORMANCE MATERIALS IN RegS Industrie 2.614.733,33 9.0 9965.0 258.0 22.Okt.2028 413.0
LGENSO LG ENERGY SOLUTION LTD RegS Industrie 2.612.673,61 9.0 10288.0 701.0 02.Apr.2035 588.0
HLINSU HANWHA LIFE INSURANCE CO LTD RegS Finanzinstitute 2.600.884,14 9.0 9855.0 102.0 04.Feb.2032 338.0
TENCNT TENCENT HOLDINGS LTD MTN RegS Industrie 2.600.192,88 9.0 7188.0 1470.0 03.Juni2050 324.0
BOUSUK BOUBYAN SUKUK LTD RegS Finanzinstitute 2.595.960,39 9.0 9888.0 116.0 29.März2027 339.0
AMXLMM AMERICA MOVIL SAB DE CV Industrie 2.584.591,70 9.0 10981.0 687.0 01.März2035 638.0
ADANEM ADANI ELECTRICITY MUMBAI LTD RegS Versorger 2.582.426,25 9.0 9400.0 367.0 12.Feb.2030 395.0
CEMEX CEMEX SAB DE CV RegS Industrie 2.572.584,00 8.0 10475.0 353.0 31.Dez.2079 720.0
MZRHIT MIZRAHI TEFAHOT BANK LTD Finanzinstitute 2.567.506,74 8.0 9909.0 23.0 07.Apr.2031 308.0
IRBIN IRB INFRASTRUCTURE DEVELOPERS LTD RegS Industrie 2.556.354,00 8.0 10413.0 330.0 11.März2032 711.0
BBVASM BBVA MEXICO SA INSTITUCION DE BANC MTN RegS Finanzinstitute 2.551.479,44 8.0 11063.0 564.0 29.Juni2038 845.0
SBIIN STATE BANK OF INDIA (LONDON BRANCH MTN RegS Agency 2.548.782,29 8.0 10104.0 216.0 05.Mai2028 488.0
STANLN STANDARD CHARTERED PLC RegS Finanzinstitute 2.543.529,44 8.0 9612.0 195.0 31.Dez.2079 430.0
PETBRA PETROBRAS GLOBAL FINANCE BV Agency 2.536.758,75 8.0 9325.0 1303.0 05.Juni2115 685.0
FABUH FIRST ABU DHABI BANK PJSC RegS Agency 2.529.248,00 8.0 10370.0 247.0 04.Apr.2034 632.0
SIERRA SIERRACOL ENERGY ANDINA LLC RegS Industrie 2.527.200,00 8.0 9575.0 376.0 14.Nov.2030 900.0
TAQAUH ABU DHABI NATIONAL ENERGY CO RegS Agency 2.525.229,67 8.0 11343.0 782.0 27.Okt.2036 650.0
ANTOLN ANTOFAGASTA PLC RegS Industrie 2.517.645,00 8.0 10298.0 725.0 09.Sept.2035 563.0
BABA ALIBABA GROUP HOLDING LTD Industrie 2.507.470,50 8.0 8316.0 1299.0 06.Dez.2047 420.0
YKBNK YAPI VE KREDI BANKASI AS MTN RegS Finanzinstitute 2.500.400,00 8.0 10125.0 374.0 31.Dez.2079 825.0
KORGAS KOREA GAS CORPORATION RegS Agency 2.499.026,44 8.0 11061.0 1000.0 20.Jan.2042 625.0
DIBUH DIB SUKUK LTD RegS Finanzinstitute 2.497.990,27 8.0 10222.0 284.0 04.März2029 524.0
AXIATA AXIATA SPV5 LABUAN LTD MTN RegS Agency 2.498.009,18 8.0 7094.0 1488.0 19.Aug.2050 306.0
SATSSP SATS TREASURY PTE LTD RegS Industrie 2.494.907,47 8.0 10169.0 275.0 23.Jan.2029 483.0
GESP GREAT EASTERN LIFE ASSURANCE COMPA MTN RegS Finanzinstitute 2.494.927,33 8.0 10141.0 458.0 31.Dez.2079 540.0
OCBCSP OVERSEA-CHINESE BANKING CORPORATIO MTN RegS Finanzinstitute 2.491.560,00 8.0 10303.0 303.0 21.Mai2034 552.0
STCAB STC SUKUK COMPANY LTD RegS Agency 2.486.138,19 8.0 9881.0 308.0 13.Mai2029 389.0
BOCAVI BOC AVIATION (USA) CORPORATION MTN RegS Agency 2.485.790,67 8.0 10123.0 181.0 14.Jan.2028 475.0
ADGLXY GALAXY PIPELINE ASSETS BIDCO LTD RegS Industrie 2.482.570,58 8.0 9043.0 387.0 31.März2034 216.0
SABBAB SAUDI AWWAL BANK SJSC MTN RegS Finanzinstitute 2.481.419,73 8.0 10128.0 397.0 04.Sept.2035 595.0
BVTSJ BIDVEST GROUP (UK) PLC RegS Industrie 2.479.257,43 8.0 10154.0 443.0 17.Sept.2032 620.0
RJHIAB AL RAJHI SUKUK LTD RegS Finanzinstitute 2.475.176,00 8.0 10145.0 286.0 12.März2029 505.0
ADGLXY GALAXY PIPELINE ASSETS BIDCO LTD MTN RegS Industrie 2.472.385,00 8.0 8149.0 984.0 30.Sept.2040 325.0
TAQAUH ABU DHABI NATIONAL ENERGY CO PJSC MTN RegS Agency 2.472.210,93 8.0 10250.0 381.0 23.Apr.2030 488.0
JBSSBZ JBS USA HOLDING LUX SARL RegS Industrie 2.466.708,96 8.0 9950.0 1265.0 01.März2056 625.0
BOCAVI BOC AVIATION (USA) CORPORATION MTN RegS Agency 2.464.785,00 8.0 10177.0 599.0 03.Mai2033 488.0
SUZANO SUZANO AUSTRIA GMBH RegS Industrie 2.461.394,22 8.0 10963.0 1093.0 16.März2047 700.0
BHARTI BHARTI AIRTEL LTD RegS Industrie 2.461.396,17 8.0 9432.0 483.0 03.Juni2031 325.0
AMXLMM AMERICA MOVIL SAB DE CV Industrie 2.457.843,44 8.0 8378.0 1311.0 22.Apr.2049 438.0
KOHNPW KOREA HYDRO & NUCLEAR POWER CO LTD MTN RegS Agency 2.454.550,00 8.0 10033.0 145.0 27.Juli2027 425.0
TURKTI TT VARLIK KIRALAMA AS RegS Agency 2.450.378,67 8.0 10076.0 400.0 30.Okt.2030 650.0
RJHIAB AL RAJHI SUKUK LTD RegS Finanzinstitute 2.445.052,59 8.0 10060.0 208.0 05.Apr.2028 475.0
LGENSO LG ENERGY SOLUTION LTD RegS Industrie 2.436.991,33 8.0 10139.0 141.0 02.Juli2027 538.0
BOCAVI BOC AVIATION LTD MTN RegS Agency 2.435.868,00 8.0 10088.0 217.0 23.Mai2028 450.0
STSP SINGTEL GROUP TREASURY PTE LTD MTN RegS Agency 2.433.872,67 8.0 9997.0 235.0 28.Aug.2028 388.0
LUMIIT BANK LEUMI LE ISRAEL BM Finanzinstitute 2.433.188,33 8.0 9990.0 5.0 29.Jan.2031 327.0
BBVASM BBVA MEXICO SA INSTITUCION DE BANC MTN RegS Finanzinstitute 2.428.681,11 8.0 10522.0 343.0 11.Feb.2035 763.0
CLIFCH CLIFFORD CAPITAL HOLDINGS PTE LTD RegS Agency 2.420.468,00 8.0 9973.0 253.0 30.Sept.2028 397.0
INRCIN INDIAN RAILWAY FINANCE CORP LTD MTN RegS Agency 2.420.293,78 8.0 9191.0 461.0 10.Feb.2031 280.0
AALLN ANGLO AMERICAN CAPITAL PLC RegS Industrie 2.415.052,42 8.0 9197.0 467.0 17.März2031 288.0
TENCNT TENCENT HOLDINGS LTD MTN RegS Industrie 2.414.170,00 8.0 7962.0 1429.0 22.Apr.2051 384.0
DBSSP DBS GROUP HOLDINGS LTD MTN RegS Finanzinstitute 2.410.639,11 8.0 10019.0 2.0 21.März2030 438.0
YPMQBR YINSON BERGENIA PRODUCTION BV RegS Industrie 2.409.519,20 8.0 10570.0 585.0 31.Jan.2045 850.0
BOCAVI BOC AVIATION (USA) CORPORATION MTN RegS Agency 2.409.331,78 8.0 10232.0 268.0 17.Jan.2029 500.0
GRNKEN GREENKO POWER II LIMITED RegS Agency 2.396.779,95 8.0 9522.0 233.0 13.Dez.2028 430.0
EIGPRL EIG PEARL HOLDINGS SARL RegS Industrie 2.395.237,87 8.0 9238.0 552.0 31.Aug.2036 354.0
AALLN ANGLO AMERICAN CAPITAL PLC RegS Industrie 2.393.222,67 8.0 9847.0 288.0 16.März2029 388.0
LGENSO LG ENERGY SOLUTION LTD RegS Industrie 2.389.540,28 8.0 10240.0 371.0 02.Apr.2030 538.0
BBVASM BBVA MEXICO SA INSTITUCION DE BANC MTN RegS Finanzinstitute 2.384.586,11 8.0 10830.0 598.0 08.Jan.2039 813.0
BABA ALIBABA GROUP HOLDING LTD Industrie 2.380.979,25 8.0 9067.0 468.0 09.Feb.2031 213.0
BFALA FALABELLA SA RegS Industrie 2.380.205,75 8.0 8989.0 524.0 15.Jan.2032 338.0
POWFIN POWER FINANCE CORPORATION LTD MTN RegS Agency 2.378.527,33 8.0 9725.0 383.0 23.Apr.2030 395.0
AMXLMM AMERICA MOVIL SAB DE CV Industrie 2.365.493,06 8.0 8713.0 1087.0 16.Juli2042 438.0
STANLN STANDARD CHARTERED PLC RegS Finanzinstitute 2.353.462,83 8.0 10381.0 147.0 31.Dez.2079 775.0
AICNRA AI CANDELARIA SPAIN SL RegS Industrie 2.334.312,50 8.0 8935.0 445.0 15.Juni2033 575.0
CGRNEG CONTINUUM GREEN ENERGY RESTRICTED RegS Versorger 2.333.060,00 8.0 10300.0 437.0 26.Juni2033 750.0
MERSIN MERSIN ULUSLARARASI LIMAN ISLETMEC RegS Agency 2.325.669,50 8.0 10441.0 8.0 15.Nov.2028 825.0
CSNABZ CSN ISLANDS XI CORP RegS Industrie 2.325.288,00 8.0 9381.0 185.0 28.Jan.2028 675.0
AKBNK AKBANK TAS RegS Finanzinstitute 2.319.210,72 8.0 10469.0 271.0 31.Dez.2079 937.0
ALDAR ALDAR PROPERTIES PJSC RegS Finanzinstitute 2.314.064,19 8.0 10358.0 490.0 15.Apr.2055 662.0
LGENSO LG ENERGY SOLUTION LTD RegS Industrie 2.310.770,61 8.0 10333.0 246.0 25.Sept.2028 575.0
SUZANO SUZANO AUSTRIA GMBH Industrie 2.307.450,00 8.0 9430.0 440.0 15.Jan.2031 375.0
ECOPET ECOPETROL SA Agency 2.306.955,56 8.0 7095.0 1058.0 02.Nov.2051 588.0
BABA ALIBABA GROUP HOLDING LTD Industrie 2.305.046,33 8.0 10410.0 728.0 26.Mai2035 525.0
ABGSJ ABSA GROUP LTD RegS Finanzinstitute 2.301.192,66 8.0 10000.0 37.0 31.Dez.2079 638.0
FEMSA FOMENTO ECONOMICO MEXICANO SAB DE Industrie 2.297.751,39 8.0 7363.0 1395.0 16.Jan.2050 350.0
SGLSJ STILLWATER MINING COMPANY RegS Industrie 2.297.544,00 8.0 9503.0 333.0 16.Nov.2029 450.0
RILIN RELIANCE INDUSTRIES LIMITED RegS Industrie 2.291.744,00 8.0 9343.0 1162.0 10.Feb.2045 488.0
TURKTI TURK TELEKOMUNIKASYON AS RegS Agency 2.283.897,61 8.0 10198.0 530.0 07.Okt.2032 695.0
EBIUH EMIRATES NBD BANK PJSC RegS Agency 2.282.840,39 8.0 10139.0 381.0 31.Dez.2079 625.0
SBIIN STATE BANK OF INDIA (LONDON BRANCH MTN RegS Agency 2.282.512,22 8.0 10132.0 272.0 17.Jan.2029 500.0
SHFLIN SHRIRAM FINANCE LTD MTN RegS Finanzinstitute 2.279.798,89 8.0 10216.0 121.0 22.Apr.2027 663.0
MUTHIN MUTHOOT FINANCE LTD MTN RegS Finanzinstitute 2.278.214,58 8.0 10216.0 259.0 23.Apr.2029 638.0
DIBUH DIB SUKUK LTD RegS Finanzinstitute 2.267.598,67 7.0 10113.0 238.0 16.Aug.2028 480.0
BBVASM BBVA BANCOMER SA (TEXAS BRANCH) RegS Finanzinstitute 2.265.554,69 7.0 9820.0 186.0 18.Jan.2033 513.0
SUAMSA SURA ASSET MANAGEMENT SA RegS Finanzinstitute 2.264.784,12 7.0 10655.0 513.0 13.Mai2032 635.0
RJHIAB AL RAJHI TIER 1 SUKUK LTD RegS Finanzinstitute 2.254.244,67 7.0 10147.0 291.0 31.Dez.2079 638.0
TRAGSA TRANSPORTADORA DE GAS INTERNACIONA RegS Local Authority 2.253.230,83 7.0 10133.0 244.0 01.Nov.2028 555.0
CKHH CK HUTCHISON INTERNATIONAL (23) LT RegS Industrie 2.250.944,30 7.0 10125.0 208.0 21.Apr.2028 475.0
TOTALP TOTAL PLAY TELECOMUNICACIONES SAPI RegS Industrie 2.248.993,50 7.0 9574.0 371.0 31.Dez.2032 1113.0
ADSEZ ADANI PORTS AND SPECIAL ECONOMIC Z RegS Industrie 2.239.265,62 7.0 9725.0 311.0 03.Juli2029 438.0
HYUELE SK HYNIX INC RegS Industrie 2.235.760,39 7.0 10020.0 247.0 11.Sept.2028 425.0
YPANBR YINSON BORONIA PRODUCTION BV RegS Industrie 2.234.889,99 7.0 10987.0 651.0 31.Juli2042 895.0
MEITUA MEITUAN RegS Industrie 2.231.636,00 7.0 10019.0 205.0 02.Apr.2028 450.0
AYDEMT AYDEM YENILENEBILIR ENERJI AS RegS Versorger 2.231.304,17 7.0 9863.0 321.0 30.Sept.2030 988.0
CMPCCI INVERSIONES CMPC SA RegS Industrie 2.230.671,67 7.0 10078.0 534.0 09.Dez.2057 670.0
VAKBN TURKIYE VAKIFLAR BANKASI TAO MTN RegS Agency 2.225.528,13 7.0 10656.0 268.0 31.Dez.2079 1012.0
BOCAVI BOC AVIATION LTD MTN RegS Agency 2.224.356,44 7.0 9960.0 451.0 04.März2031 425.0
INRCIN INDIAN RAILWAY FINANCE CORP LTD MTN RegS Agency 2.219.263,67 7.0 9514.0 373.0 13.Feb.2030 325.0
TAQAUH ABU DHABI NATIONAL ENERGY COMPANY MTN RegS Agency 2.214.744,58 7.0 9954.0 498.0 09.Okt.2031 438.0
MRFGBZ MARB BONDCO PLC RegS Industrie 2.212.211,33 7.0 9039.0 436.0 29.Jan.2031 395.0
INDKOR INDUSTRIAL BANK OF KOREA MTN RegS Agency 2.211.892,08 7.0 10386.0 250.0 04.Okt.2028 538.0
DBSSP DBS GROUP HOLDINGS LTD MTN RegS Finanzinstitute 2.204.894,02 7.0 9961.0 15.0 10.März2031 182.0
CFAMCI HUARONG FINANCE 2017 CO LTD MTN RegS Agency 2.203.857,94 7.0 9941.0 173.0 07.Nov.2027 425.0
GEBCB GRUPO ENERGIA BOGOTA SA ESP RegS Local Authority 2.203.161,00 7.0 9886.0 728.0 22.Okt.2035 575.0
POWFIN POWER FINANCE CORPORATION LTD MTN RegS Agency 2.198.724,00 7.0 9964.0 315.0 18.Juni2029 450.0
CELARA CELULOSA ARAUCO Y CONSTITUCION SA RegS Industrie 2.198.813,42 7.0 10306.0 512.0 05.Mai2032 618.0
STANLN STANDARD CHARTERED PLC RegS Finanzinstitute 2.190.090,00 7.0 10679.0 350.0 31.Dez.2079 788.0
JBSSBZ JBS USA HOLDING LUX SARL RegS Industrie 2.182.047,42 7.0 10102.0 740.0 15.Jan.2036 550.0
AMXLMM AMERICA MOVIL SAB DE CV Industrie 2.171.929,22 7.0 9792.0 299.0 22.Apr.2029 363.0
STANLN STANDARD CHARTERED PLC RegS Finanzinstitute 2.170.552,93 7.0 9034.0 492.0 29.Juni2032 268.0
ECLCI ENGIE ENERGIA CHILE SA RegS Versorger 2.170.104,17 7.0 10700.0 630.0 17.Apr.2034 638.0
GTE GRAN TIERRA ENERGY INC RegS Industrie 2.168.875,00 7.0 7000.0 197.0 15.Okt.2029 950.0
ACKAF ARCELIK AS RegS Industrie 2.159.867,78 7.0 10547.0 219.0 25.Sept.2028 850.0
STANLN STANDARD CHARTERED PLC RegS Finanzinstitute 2.159.185,72 7.0 9257.0 436.0 18.Feb.2036 327.0
GARAN TURKIYE GARANTI BANKASI AS MTN RegS Finanzinstitute 2.154.847,22 7.0 10463.0 270.0 28.Feb.2034 838.0
VAKBN TURKIYE VAKIFLAR BANKASI TAO MTN RegS Agency 2.153.848,96 7.0 10247.0 349.0 07.Jan.2030 688.0
BIMBOA BIMBO BAKERIES USA INC RegS Industrie 2.143.271,67 7.0 10419.0 262.0 15.Jan.2029 605.0
WOORIB WOORI BANK MTN RegS Finanzinstitute 2.140.750,00 7.0 10406.0 299.0 31.Dez.2079 638.0
MTRC MTR CORP LTD MTN RegS Agency 2.139.850,92 7.0 9041.0 433.0 19.Aug.2030 163.0
SECO SAUDI ELECTRICITY GLOBAL SUKUK CO RegS Agency 2.139.356,33 7.0 10044.0 1113.0 08.Apr.2044 550.0
COLBUN COLBUN SA RegS Versorger 2.135.728,25 7.0 9134.0 529.0 19.Jan.2032 315.0
QNBFB QNB FINANSBANK AS MTN RegS Agency 2.132.421,67 7.0 10559.0 296.0 21.Mai2029 725.0
CEMEX CEMEX SAB DE CV RegS Industrie 2.131.820,83 7.0 9975.0 39.0 31.Dez.2079 513.0
PARCRT BIOCEANICO SOVEREIGN CTF LTD RegS Agency 2.131.230,69 7.0 8133.0 367.0 05.Juni2034 0.0
STANLN STANDARD CHARTERED PLC RegS Finanzinstitute 2.130.801,44 7.0 9451.0 430.0 31.Dez.2079 475.0
YKBNK YAPI VE KREDI BANKASI AS MTN RegS Finanzinstitute 2.123.458,33 7.0 10358.0 351.0 03.März2030 725.0
ISCTR TURKIYE IS BANKASI AS MTN RegS Finanzinstitute 2.120.396,67 7.0 10537.0 300.0 12.Juni2029 775.0
CCOLAT COCA-COLA ICECEK AS RegS Industrie 2.119.551,00 7.0 9878.0 269.0 20.Jan.2029 450.0
AES AES ANDES SA RegS Versorger 2.118.188,89 7.0 10519.0 353.0 10.Juni2055 815.0
BCICI BANCO DE CREDITO E INVERSIONES-SD RegS Finanzinstitute 2.117.752,50 7.0 9855.0 167.0 12.Okt.2027 350.0
KEBHNB KEB HANA BANK MTN RegS Finanzinstitute 2.117.056,67 7.0 10461.0 254.0 24.Okt.2028 575.0
AKBNK AKBANK TAS RegS Finanzinstitute 2.114.125,00 7.0 10291.0 364.0 04.Sept.2035 788.0
YKBNK YAPI VE KREDI BANKASI AS MTN RegS Finanzinstitute 2.112.130,22 7.0 10539.0 277.0 31.Dez.2079 974.0
CKHH CK HUTCHISON INTERNATIONAL (24) LT RegS Industrie 2.111.642,22 7.0 10442.0 651.0 26.Apr.2034 550.0
KOF COCA COLA FEMSA SAB DE CV Industrie 2.108.273,44 7.0 9453.0 369.0 22.Jan.2030 275.0
FROTO FORD OTOMOTIV SANAYI AS RegS Industrie 2.103.599,17 7.0 10366.0 275.0 25.Apr.2029 713.0
CMPCCI INVERSIONES CMPC SA RegS Industrie 2.103.277,78 7.0 10285.0 620.0 26.Feb.2034 613.0
ULKER ULKER BISKUVI SANAYI AS RegS Industrie 2.100.510,00 7.0 10494.0 283.0 08.Juli2031 788.0
AIA AIA GROUP LTD MTN RegS Finanzinstitute 2.097.085,28 7.0 10341.0 648.0 05.Apr.2034 538.0
DAVIVI BANCO DAVIVIENDA SA RegS Finanzinstitute 2.092.263,89 7.0 10439.0 377.0 02.Juli2035 813.0
WESODA WE SODA INVESTMENTS HOLDING PLC RegS Industrie 2.090.312,50 7.0 10066.0 325.0 14.Feb.2031 938.0
CKHH CK HUTCHISON INTERNATIONAL (24) LT RegS Industrie 2.090.054,44 7.0 10337.0 293.0 26.Apr.2029 538.0
HYUCAP HYUNDAI CAPITAL SERVICES INC MTN RegS Industrie 2.088.363,33 7.0 10194.0 188.0 22.Jan.2028 525.0
TCELLT TURKCELL ILETISIM HIZMETLERI AS RegS Industrie 2.086.580,00 7.0 10625.0 464.0 24.Jan.2032 765.0
CONSEN CONSOLIDATED ENERGY FINANCE SA RegS Industrie 2.082.976,56 7.0 6925.0 246.0 15.Okt.2028 563.0
WOORIB WOORI BANK MTN RegS Finanzinstitute 2.079.058,33 7.0 10171.0 190.0 26.Jan.2028 488.0
AMXLMM AMERICA MOVIL SAB DE CV Industrie 2.074.649,00 7.0 9378.0 396.0 07.Mai2030 288.0
GARAN TURKIYE GARANTI BANKASI AS MTN RegS Finanzinstitute 2.074.705,56 7.0 10365.0 396.0 08.Jan.2036 813.0
ALINMA ALINMA TIER 1 SUKUK LTD RegS Finanzinstitute 2.073.000,00 7.0 10138.0 278.0 31.Dez.2079 650.0
SABIC SABIC CAPITAL II BV RegS Agency 2.067.987,35 7.0 10047.0 254.0 10.Okt.2028 450.0
ISCTR TURKIYE IS BANKASI AS MTN RegS Finanzinstitute 2.065.992,71 7.0 10425.0 323.0 31.Dez.2079 913.0
CCAMCL CHINA CINDA FINANCE (2017) I LTD MTN RegS Agency 2.061.318,89 7.0 10103.0 193.0 08.Feb.2028 475.0
CMPCCI INVERSIONES CMPC SA RegS Industrie 2.061.465,28 7.0 10275.0 589.0 23.Juni2033 613.0
MEITUA MEITUAN RegS Industrie 2.061.178,78 7.0 9306.0 435.0 28.Okt.2030 305.0
BRADES BANCO BRADESCO SA (CAYMAN ISLANDS MTN RegS Finanzinstitute 2.056.169,44 7.0 10515.0 345.0 22.Jan.2030 650.0
LIMYEN LIMAK YENILENEBILIR ENERJI AS RegS Versorger 2.048.968,33 7.0 9844.0 312.0 12.Aug.2030 963.0
TCELLT TURKCELL ILETISIM HIZMETLERI AS RegS Industrie 2.048.072,22 7.0 10094.0 193.0 11.Apr.2028 580.0
COLBUN COLBUN SA RegS Versorger 2.046.531,94 7.0 10052.0 731.0 11.Sept.2035 538.0
BIMBOA BIMBO BAKERIES USA INC RegS Industrie 2.044.235,83 7.0 10217.0 765.0 09.Jan.2036 538.0
NACF NONGHYUP BANK MTN RegS Agency 2.043.497,50 7.0 10205.0 232.0 03.Juli2028 488.0
CNOOC CNOOC FINANCE 2015 USA LLC Agency 2.037.473,89 7.0 10102.0 216.0 02.Mai2028 438.0
BSFR BSF FINANCE MTN RegS Finanzinstitute 2.036.648,77 7.0 9977.0 398.0 03.Sept.2035 576.0
SQM SOCIEDAD QUIMICA Y MINERA DE CHILE RegS Industrie 2.029.650,00 7.0 7130.0 1436.0 10.Sept.2051 350.0
TAQAUH ABU DHABI NATIONAL ENERGY COMPANY MTN RegS Agency 2.028.349,33 7.0 10040.0 606.0 24.Apr.2033 470.0
GDZELE GDZ ELEKTRIK DAGITIM AS RegS Versorger 2.027.260,00 7.0 9919.0 287.0 15.Okt.2029 900.0
HYUELE SK HYNIX INC RegS Industrie 2.026.049,72 7.0 9983.0 413.0 11.Sept.2030 438.0
CCUCI COMPANIA CERVECERIAS UNIDAS SA RegS Industrie 2.022.038,94 7.0 9030.0 525.0 19.Jan.2032 335.0
SUZANO SUZANO NETHERLANDS BV Industrie 2.020.377,78 7.0 9916.0 745.0 15.Jan.2036 550.0
JBSSBZ JBS USA HOLDING LUX SARL RegS Industrie 2.018.185,09 7.0 10486.0 699.0 20.Apr.2035 595.0
DAVIVI BANCO DAVIVIENDA SA RegS Finanzinstitute 2.017.213,33 7.0 9458.0 418.0 31.Dez.2079 665.0
KORELE KOREA ELECTRIC POWER CORP MTN RegS Agency 2.016.508,03 7.0 10006.0 2.0 12.Nov.2028 450.0
AKBNK AKBANK TAS RegS Finanzinstitute 2.015.615,56 7.0 10040.0 43.0 22.Juni2031 680.0
BEEFBZ MINERVA LUXEMBOURG SA RegS Industrie 2.012.016,25 7.0 10885.0 350.0 13.Sept.2033 888.0
ADSEZ ADANI PORTS AND SPECIAL ECONOMIC Z RegS Industrie 2.011.246,67 7.0 9872.0 140.0 04.Aug.2027 420.0
BCICI BANCO DE CREDITO E INVERSIONES RegS Finanzinstitute 2.010.115,00 7.0 10793.0 261.0 31.Dez.2079 875.0
VAKBN TURKIYE VAKIFLAR BANKASI TAO MTN RegS Agency 2.007.991,73 7.0 10026.0 370.0 31.Dez.2079 820.0
ORIEAS CHARMING LIGHT INVESTMENTS LTD MTN RegS Agency 2.006.664,17 7.0 10008.0 184.0 21.Dez.2027 438.0
DIBUH DIB SUKUK LTD RegS Finanzinstitute 2.006.587,00 7.0 9966.0 429.0 19.Nov.2030 457.0
PETBRA PETROBRAS GLOBAL FINANCE BV Agency 2.003.716,11 7.0 9845.0 403.0 10.Sept.2030 513.0
STANLN STANDARD CHARTERED PLC RegS Finanzinstitute 2.002.991,40 7.0 10832.0 662.0 21.Jan.2036 623.0
DIBUH DIB TIER 1 SUKUK (4) LTD RegS Finanzinstitute 2.002.618,06 7.0 9945.0 34.0 31.Dez.2079 463.0
KEBHNB KEB HANA BANK MTN RegS Finanzinstitute 2.000.696,67 7.0 9911.0 117.0 30.März2027 325.0
PETBRA PETROBRAS GLOBAL FINANCE BV Agency 1.994.497,29 7.0 10222.0 187.0 27.Jan.2028 600.0
STANLN STANDARD CHARTERED PLC RegS Finanzinstitute 1.991.336,00 7.0 10690.0 465.0 31.Dez.2079 763.0
STANLN STANDARD CHARTERED PLC RegS Finanzinstitute 1.986.662,60 7.0 10737.0 268.0 08.Feb.2030 702.0
ABDPOC ABU DHABI PORTS COMPANY PJSC MTN RegS Agency 1.984.030,98 7.0 9034.0 486.0 06.Mai2031 250.0
OINLIN OIL INDIA LTD RegS Agency 1.974.200,81 7.0 10166.0 277.0 04.Feb.2029 513.0
EIGPRL EIG PEARL HOLDINGS SARL RegS Industrie 1.973.309,53 7.0 8419.0 1202.0 30.Nov.2046 439.0
AKBNK AKBANK TAS RegS Finanzinstitute 1.969.926,80 6.0 10586.0 339.0 20.Jan.2030 750.0
RPVIN RENEW POWER PVT LTD RegS Versorger 1.969.500,00 6.0 9625.0 226.0 14.Juli2028 450.0
PETBRA PETROBRAS GLOBAL FINANCE BV Agency 1.965.514,44 6.0 9824.0 734.0 10.Jan.2036 625.0
RILIN RELIANCE INDUSTRIES LTD RegS Industrie 1.964.899,51 6.0 11084.0 967.0 19.Okt.2040 625.0
CELARA CELULOSA ARAUCO Y CONSTITUCION SA RegS Industrie 1.958.033,33 6.0 9600.0 359.0 29.Jan.2030 420.0
BCICI BANCO DE CRDITO E INVERSIONES MTN RegS Finanzinstitute 1.958.062,50 6.0 10628.0 496.0 31.Dez.2079 750.0
TCELLT TURKCELL ILETISIM HIZMETLERI AS RegS Industrie 1.954.272,00 6.0 10509.0 326.0 24.Jan.2030 745.0
JBSSBZ JBS USA HOLDING LUX SARL RegS Industrie 1.951.617,21 6.0 9937.0 1346.0 15.Apr.2066 638.0
BANORT BANCO MERCANTIL DEL NORTE (NC10.5) RegS Finanzinstitute 1.951.000,00 6.0 10713.0 613.0 31.Dez.2079 875.0
RPCUH RUWAIS POWER CO PJSC RegS Agency 1.948.332,00 6.0 10602.0 656.0 31.Aug.2036 600.0
PGSUST PEGASUS HAVA TASIMACILIGI AS RegS Industrie 1.947.130,00 6.0 10549.0 285.0 11.Sept.2031 800.0
ISCTR TURKIYE IS BANKASI AS RegS Finanzinstitute 1.941.565,17 6.0 10755.0 54.0 29.Juni2028 919.0
VEDLN VEDANTA RESOURCES FINANCE II PLC RegS Industrie 1.940.948,44 6.0 10875.0 282.0 03.Dez.2031 1125.0
STANLN STANDARD CHARTERED PLC RegS Finanzinstitute 1.939.678,80 6.0 10766.0 587.0 06.Juli2034 630.0
CHLMPC CHILE ELECTRICITY LUX MPC RegS Agency 1.938.362,55 6.0 10379.0 476.0 20.Okt.2035 567.0
BOCOHK BANK OF COMMUNICATIONS CO LTD (HON RegS Finanzinstitute 1.933.514,70 6.0 9913.0 48.0 08.Juli2031 230.0
PRUFIN PRUDENTIAL FUNDING ASIA PLC Finanzinstitute 1.933.269,50 6.0 9590.0 391.0 14.Apr.2030 313.0
ADCBUH ABU DHABI COMMERCIAL BANK PJSC RegS Agency 1.932.102,00 6.0 10634.0 259.0 31.Dez.2079 800.0
PRUFIN PRUDENTIAL FUNDING ASIA PLC MTN RegS Finanzinstitute 1.929.008,33 6.0 9589.0 242.0 03.Nov.2033 295.0
VEDLN VEDANTA RESOURCES FINANCE II PLC RegS Industrie 1.926.165,00 6.0 10488.0 369.0 24.Apr.2033 985.0
ADIBUH ADIB CAPITAL INVEST 3 LTD RegS Finanzinstitute 1.925.625,00 6.0 10347.0 226.0 31.Dez.2079 725.0
ATPTOW ATP TOWER HOLDINGS LLC RegS Industrie 1.922.906,25 6.0 10335.0 256.0 03.Feb.2030 788.0
AGROSU AGROSUPER SA RegS Industrie 1.914.271,67 6.0 9597.0 505.0 20.Jan.2032 460.0
BANORT BANCO MERCANTIL DEL NORTE (NC6.5) RegS Finanzinstitute 1.912.225,00 6.0 10503.0 404.0 31.Dez.2079 838.0
SHNHAN SHINHAN BANK MTN RegS Finanzinstitute 1.907.902,50 6.0 10461.0 650.0 15.Apr.2034 575.0
EBIUH EMIRATES NBD BANK PJSC MTN RegS Agency 1.907.731,25 6.0 10450.0 250.0 11.Okt.2028 588.0
ITAU ITAU UNIBANCO HOLDING SA (CAYMAN I MTN RegS Finanzinstitute 1.902.600,00 6.0 10345.0 354.0 27.Feb.2030 600.0
COLTEL COLOMBIA TELECOMUNICACIONES SA ESP RegS Industrie 1.901.545,00 6.0 9267.0 389.0 17.Juli2030 495.0
YKBNK YAPI VE KREDI BANKASI AS MTN RegS Finanzinstitute 1.900.837,50 6.0 10378.0 324.0 10.Okt.2029 713.0
MTRC MTR CORP LTD RegS Agency 1.900.992,75 6.0 10424.0 724.0 01.Apr.2035 488.0
AES AES ANDES SA RegS Versorger 1.895.805,00 6.0 10328.0 277.0 15.März2029 630.0
PROMIG PROMIGAS SA ESP RegS Versorger 1.895.616,67 6.0 9389.0 342.0 16.Okt.2029 375.0
POWFIN POWER FINANCE CORPORATION LTD MTN RegS Agency 1.894.464,00 6.0 10463.0 264.0 06.Dez.2028 615.0
HYNCRD HYUNDAI CARD CO LTD RegS Finanzinstitute 1.893.381,00 6.0 10394.0 295.0 24.Apr.2029 575.0
TURKTI TURK TELEKOMUNIKASYON AS RegS Agency 1.892.255,00 6.0 10406.0 280.0 20.Mai2029 738.0
TENCNT TENCENT HOLDINGS LTD MTN RegS Industrie 1.889.863,61 6.0 9261.0 909.0 19.Jan.2038 392.0
STANLN STANDARD CHARTERED PLC (FXD-FLT) RegS Finanzinstitute 1.889.871,75 6.0 10236.0 184.0 21.Jan.2029 554.0
VEDLN VEDANTA RESOURCES FINANCE II PLC RegS Industrie 1.884.693,75 6.0 10250.0 380.0 15.Okt.2032 913.0
VEDLN VEDANTA RESOURCES FINANCE II PLC RegS Industrie 1.884.254,17 6.0 10325.0 303.0 24.Juli2030 947.0
TYANLI TONGYANG LIFE INSURANCE RegS Finanzinstitute 1.884.284,50 6.0 10355.0 375.0 07.Mai2035 625.0
KOHNPW KOREA HYDRO & NUCLEAR POWER CO LTD MTN RegS Agency 1.884.054,00 6.0 10225.0 230.0 18.Juli2028 500.0
STANLN STANDARD CHARTERED PLC RegS Finanzinstitute 1.878.674,00 6.0 10324.0 697.0 31.Dez.2079 700.0
SHINFN SHINHAN FINANCIAL GROUP CO LTD MTN RegS Finanzinstitute 1.877.766,00 6.0 10199.0 231.0 24.Juli2028 500.0
FABUH FIRST ABU DHABI BANK PJSC MTN RegS Agency 1.876.250,00 6.0 10238.0 284.0 28.Feb.2029 500.0
EMBRBZ EMBRAER NETHERLANDS FINANCE BV Industrie 1.873.637,50 6.0 9857.0 868.0 09.Jan.2038 540.0
HYUCAP HYUNDAI CAPITAL SERVICES INC MTN RegS Industrie 1.872.919,25 6.0 10182.0 277.0 05.Feb.2029 513.0
SHFLIN SHRIRAM FINANCE LTD MTN RegS Finanzinstitute 1.872.076,50 6.0 10231.0 193.0 03.Apr.2028 615.0
FABUH FAB SUKUK COMPANY LTD RegS Agency 1.868.156,55 6.0 10154.0 275.0 23.Jan.2029 478.0
STANLN STANDARD CHARTERED PLC MTN RegS Finanzinstitute 1.868.029,80 6.0 10292.0 380.0 13.Mai2031 524.0
BABA ALIBABA GROUP HOLDING LTD Industrie 1.863.124,50 6.0 10288.0 387.0 26.Mai2030 488.0
EIBUH EI SUKUK COMPANY LTD RegS Agency 1.860.833,65 6.0 10188.0 371.0 25.März2030 506.0
METINV METINVEST BV RegS Industrie 1.854.258,68 6.0 7450.0 315.0 17.Okt.2029 775.0
KORGAS KOREA GAS CORPORATION MTN RegS Agency 1.853.236,00 6.0 10290.0 319.0 08.Juli2029 500.0
BCICI BANCO DE CREDITO E INVERSIONES MTN RegS Finanzinstitute 1.851.775,56 6.0 9189.0 516.0 14.Okt.2031 288.0
DIBUH DIB SUKUK LTD RegS Finanzinstitute 1.851.477,30 6.0 10222.0 177.0 30.Nov.2027 549.0
FABUH FIRST ABU DHABI BANK PJSC MTN RegS Agency 1.850.112,25 6.0 10152.0 165.0 13.Okt.2027 513.0
MASDAR ABU DHABI FUTURE ENERGY COMPANY PJ MTN RegS Agency 1.849.418,25 6.0 10048.0 613.0 25.Juli2033 488.0
SHNHAN SHINHAN BANK RegS Finanzinstitute 1.848.851,75 6.0 10196.0 388.0 13.Mai2030 463.0
RJHIAB AL RAJHI SUKUK LTD RegS Finanzinstitute 1.848.525,80 6.0 10088.0 403.0 16.März2036 565.0
SUZANO SUZANO AUSTRIA GMBH Industrie 1.847.580,00 6.0 10019.0 345.0 15.Jan.2030 500.0
ISCTR TURKIYE IS BANKASI AS MTN RegS Finanzinstitute 1.845.181,25 6.0 10040.0 409.0 02.Apr.2036 738.0
SHNHAN SHINHAN BANK MTN RegS Finanzinstitute 1.844.603,64 6.0 10140.0 4.0 26.Okt.2028 503.0
BBVASM BBVA BANCOMER SA INSTITUCION DE BA RegS Finanzinstitute 1.844.212,68 6.0 9967.0 323.0 13.Sept.2034 588.0
SHINFN SHINHAN FINANCIAL GROUP CO LTD MTN RegS Finanzinstitute 1.841.508,00 6.0 10028.0 400.0 30.Juli2030 450.0
CMPCCI INVERSIONES CMPC SA RegS Industrie 1.839.091,81 6.0 9488.0 358.0 13.Jan.2030 385.0
SHNHAN SHINHAN BANK MTN RegS Finanzinstitute 1.839.168,00 6.0 10105.0 211.0 12.Apr.2028 450.0
KORGAS KOREA GAS CORPORATION MTN RegS Agency 1.838.498,25 6.0 10204.0 232.0 05.Juli2028 488.0
AMXLMM AMERICA MOVIL SAB DE CV Industrie 1.838.070,00 6.0 9988.0 539.0 21.Juli2032 470.0
FABUH FIRST ABU DHABI BANK PJSC MTN RegS Agency 1.836.852,00 6.0 10056.0 413.0 10.Sept.2030 438.0
KOREAT KT CORPORATION RegS Industrie 1.832.437,50 6.0 9997.0 192.0 02.Feb.2028 413.0
KORGAS KOREA GAS CORPORATION MTN RegS Agency 1.830.523,25 6.0 9977.0 142.0 13.Juli2027 388.0
INDKOR INDUSTRIAL BANK OF KOREA RegS Agency 1.828.507,50 6.0 10136.0 401.0 24.Juni2030 438.0
CCB CHINA CONSTRUCTION BANK CORP (HONG MTN RegS Agency 1.828.157,25 6.0 10046.0 2.0 16.Juli2027 453.0
PETBRA PETROBRAS GLOBAL FINANCE BV Agency 1.827.683,96 6.0 9884.0 667.0 13.Jan.2035 600.0
CITNAT KOOKMIN BANK MTN RegS Finanzinstitute 1.827.364,44 6.0 9090.0 444.0 04.Nov.2030 250.0
ECLCI ENGIE ENERGIA CHILE SA RegS Versorger 1.827.075,89 6.0 9461.0 365.0 28.Jan.2030 340.0
BNCHIL BANCO DE CHILE MTN RegS Finanzinstitute 1.825.741,67 6.0 9101.0 529.0 09.Dez.2031 299.0
FABUH FIRST ABU DHABI BANK PJSC MTN RegS Agency 1.823.454,22 6.0 10069.0 0.0 27.Mai2030 482.0
KOHNPW KOREA HYDRO & NUCLEAR POWER CO LTD MTN RegS Agency 1.822.719,63 6.0 10029.0 2.0 30.Juli2030 473.0
VALEBZ VALE OVERSEAS LIMITED Industrie 1.821.199,69 6.0 11264.0 775.0 21.Nov.2036 688.0
ANTOLN ANTOFAGASTA PLC RegS Industrie 1.820.691,11 6.0 9045.0 439.0 14.Okt.2030 238.0
BSMXB BANCO SANTANDER MEXICO SA INSTITUC RegS Finanzinstitute 1.819.243,55 6.0 10376.0 345.0 10.Dez.2029 562.0
BSFR BSF SUKUK COMPANY LTD RegS Finanzinstitute 1.818.669,00 6.0 10048.0 223.0 31.Mai2028 475.0
PETBRA PETROBRAS GLOBAL FINANCE BV Agency 1.813.568,75 6.0 10347.0 586.0 03.Juli2033 650.0
ICBCAS INDUSTRIAL AND COMMERCIAL (HK) MTN RegS Agency 1.811.424,84 6.0 10000.0 2.0 21.Mai2028 439.0
CCB CHINA CONSTRUCTION BANK CORP (HONG MTN RegS Agency 1.811.025,38 6.0 10007.0 4.0 28.Mai2028 434.0
SECO SAUDI ELECTRICITY GLOBAL SUKUK CO RegS Agency 1.810.247,08 6.0 9674.0 1102.0 08.Apr.2043 506.0
INDKOR INDUSTRIAL BANK OF KOREA RegS Agency 1.809.149,08 6.0 10028.0 2.0 24.Juni2028 431.0
CCB CHINA CONSTRUCTION BANK CORPORATIO MTN RegS Agency 1.808.317,84 6.0 10008.0 2.0 11.Sept.2028 426.0
AXSBIN AXIS BANK LTD GIFT CITY (GANDHINAG RegS Finanzinstitute 1.807.978,00 6.0 9903.0 109.0 31.Dez.2079 410.0
ICBCAS INDUSTRIAL AND COMMERCIAL BANK OF MTN RegS Agency 1.807.239,54 6.0 9996.0 2.0 23.Mai2027 325.0
KOREAT KT CORPORATION RegS Industrie 1.806.576,75 6.0 10026.0 277.0 03.Jan.2029 438.0
JBSSBZ JBS USA HOLDING LUX SARL Industrie 1.806.691,79 6.0 11177.0 1219.0 15.Nov.2053 725.0
BABA ALIBABA GROUP HOLDING LTD Industrie 1.805.849,50 6.0 6812.0 1463.0 09.Feb.2051 315.0
STANLN STANDARD CHARTERED PLC RegS Finanzinstitute 1.802.679,75 6.0 9954.0 304.0 21.Mai2030 430.0
JSTLIN JSW STEEL LTD RegS Industrie 1.801.992,50 6.0 9875.0 512.0 05.Apr.2032 505.0
SBIIN STATE BANK OF INDIA (LONDON BRANCH MTN RegS Agency 1.801.276,70 6.0 10226.0 348.0 25.Nov.2029 513.0
INRCIN INDIAN RAILWAY FINANCE CORP LTD RegS Agency 1.788.964,75 6.0 9908.0 183.0 13.Dez.2027 384.0
DIALIN DELHI INTERNATIONAL AIRPORT LTD RegS Industrie 1.784.674,17 6.0 10430.0 303.0 04.Juni2029 645.0
FCFEMM CFE FIBRA E RegS Versorger 1.781.810,28 6.0 9951.0 533.0 23.Sept.2040 588.0
SCCOMX MINERA MEXICO SA DE CV RegS Industrie 1.781.204,00 6.0 8481.0 1303.0 26.Jan.2050 450.0
CELARA CELULOSA ARAUCO Y CONSTITUCION SA RegS Industrie 1.768.230,00 6.0 9739.0 298.0 30.Apr.2029 425.0
AIA AIA GROUP LTD RegS Finanzinstitute 1.765.901,25 6.0 9722.0 382.0 07.Apr.2030 338.0
CNOOC NEXEN INC Agency 1.764.665,00 6.0 11663.0 820.0 15.Mai2037 640.0
YKBNK YAPI VE KREDI BANKASI AS MTN RegS Finanzinstitute 1.764.102,75 6.0 10005.0 3.0 22.Jan.2031 788.0
SUZANO SUZANO AUSTRIA GMBH Industrie 1.752.692,45 6.0 8951.0 528.0 15.Jan.2032 313.0
RILIN RELIANCE INDUSTRIES LTD RegS Industrie 1.750.696,50 6.0 7146.0 1618.0 12.Jan.2062 375.0
RAIZBZ RAIZEN FUELS FINANCE SA RegS Industrie 1.749.643,49 6.0 7463.0 968.0 05.März2054 695.0
CEMEX CEMEX SAB DE CV RegS Industrie 1.748.961,89 6.0 10122.0 231.0 17.Sept.2030 520.0
BSANCI BANCO SANTANDER CHILE RegS Finanzinstitute 1.743.082,95 6.0 9355.0 515.0 26.Okt.2031 318.0
KOS KOSMOS ENERGY LTD RegS Industrie 1.739.104,11 6.0 5966.0 399.0 01.Okt.2031 875.0
CELARA CELULOSA ARAUCO Y CONSTITUCION SA RegS Industrie 1.736.011,11 6.0 8447.0 1210.0 29.Jan.2050 515.0
CEMEX CEMEX MEXICO SA DE CV RegS Industrie 1.736.165,14 6.0 10133.0 161.0 19.Nov.2029 545.0
SIBCAB SAIB TIER 1 SUKUK LIMITED RegS Finanzinstitute 1.723.715,71 6.0 10059.0 330.0 31.Dez.2079 638.0
LENOVO LENOVO GROUP LTD RegS Industrie 1.721.721,50 6.0 9499.0 432.0 02.Nov.2030 342.0
CMPCCI INVERSIONES CMPC SA RegS Industrie 1.721.912,53 6.0 10010.0 117.0 04.Apr.2027 438.0
COLBUN COLBUN SA RegS Versorger 1.720.845,00 6.0 9450.0 377.0 06.März2030 315.0
TAQAUH ABU DHABI NATIONAL ENERGY COMPANY MTN RegS Agency 1.720.388,75 6.0 9725.0 839.0 09.März2037 475.0
CMPCCI INVERSIONES CMPC SA RegS Industrie 1.714.522,00 6.0 8944.0 472.0 06.Apr.2031 300.0
BEEFBZ MINERVA LUXEMBOURG SA RegS Industrie 1.698.937,50 6.0 9300.0 428.0 18.März2031 438.0
POWFIN POWER FINANCE CORPORATION LTD MTN RegS Agency 1.696.934,00 6.0 9375.0 480.0 16.Mai2031 335.0
FABUH FIRST ABU DHABI BANK PJSC RegS Agency 1.693.400,18 6.0 10300.0 309.0 16.Jan.2035 580.0
AALLN ANGLO AMERICAN CAPITAL PLC RegS Industrie 1.690.383,44 6.0 7550.0 1355.0 10.Sept.2050 395.0
MAADEN MAADEN SUKUK LTD RegS Agency 1.689.622,22 6.0 10333.0 693.0 13.Feb.2035 550.0
ESICSU ESIC SUKUK LTD RegS Finanzinstitute 1.685.363,02 6.0 10294.0 276.0 14.Feb.2029 583.0
DAMACR ALPHA STAR HOLDING IX LTD RegS Finanzinstitute 1.681.815,11 6.0 10247.0 234.0 26.Aug.2028 700.0
BSFR BSF SUKUK COMPANY LTD RegS Finanzinstitute 1.680.850,00 6.0 10250.0 352.0 21.Jan.2030 538.0
AEFES ANADOLU EFES BIRACILIK VE MALT SAN RegS Industrie 1.677.327,75 6.0 9306.0 233.0 29.Juni2028 338.0
CCAMCL CHINA CINDA (2020) I MANAGEMENT LT MTN RegS Agency 1.674.956,44 6.0 10398.0 289.0 28.Mai2029 575.0
TABRED TABREED SUKUK PROGRAMME LTD RegS Versorger 1.672.677,02 6.0 10268.0 353.0 05.März2030 528.0
BANBRA BANCO DO BRASIL SA (CAYMAN ISLANDS RegS Agency 1.672.000,00 6.0 10260.0 437.0 18.März2031 600.0
LGCHM LG CHEM LTD RegS Industrie 1.671.117,71 6.0 9742.0 302.0 15.Apr.2029 363.0
ANTOLN ANTOFAGASTA PLC RegS Industrie 1.670.302,00 6.0 10347.0 519.0 13.Mai2032 563.0
AIA AIA GROUP LTD MTN RegS Finanzinstitute 1.663.378,00 5.0 10276.0 160.0 25.Okt.2027 563.0
GARAN TURKIYE GARANTI BANKASI AS RegS Finanzinstitute 1.662.622,93 5.0 10296.0 72.0 24.Mai2027 718.0
SNBAB SNB SUKUK LTD RegS Finanzinstitute 1.661.166,00 5.0 10190.0 283.0 27.Feb.2029 513.0
BABA ALIBABA GROUP HOLDING LTD Industrie 1.660.518,00 5.0 9185.0 912.0 06.Dez.2037 400.0
CITNAT KOOKMIN BANK MTN RegS Finanzinstitute 1.659.262,73 5.0 10138.0 213.0 21.Apr.2028 463.0
VALEBZ VALE OVERSEAS LIMITED Industrie 1.657.712,90 5.0 11314.0 906.0 10.Nov.2039 688.0
KORGAS KOREA GAS CORPORATION MTN RegS Agency 1.656.999,44 5.0 9606.0 325.0 16.Juli2029 288.0
KOHNPW KOREA HYDRO & NUCLEAR POWER CO LTD MTN RegS Agency 1.656.753,56 5.0 10145.0 319.0 29.Juli2029 463.0
EIBUH EI SUKUK COMPANY LTD RegS Agency 1.656.100,62 5.0 10284.0 306.0 28.Mai2029 543.0
SECO SAUDI ELECTRICITY SUKUK PROGRAMME RegS Agency 1.654.327,02 5.0 10135.0 280.0 13.Feb.2029 494.0
LGELEC LG ELECTRONICS INC RegS Industrie 1.645.500,00 5.0 10163.0 122.0 24.Apr.2027 563.0
AIA AIA GROUP LTD MTN RegS Finanzinstitute 1.642.657,50 5.0 9863.0 294.0 09.Apr.2029 360.0
SOBHA SOBHA SUKUK I HOLDING LTD RegS Finanzinstitute 1.640.316,67 5.0 10013.0 388.0 11.Sept.2030 713.0
HPCLIN HINDUSTAN PETROLEUM CORP LTD RegS Agency 1.639.687,50 5.0 9938.0 144.0 12.Juli2027 400.0
RECLIN REC LIMITED MTN RegS Agency 1.635.942,67 5.0 10086.0 334.0 27.Sept.2029 475.0
PETBRA PETROBRAS GLOBAL FINANCE BV Agency 1.635.342,57 5.0 10319.0 984.0 17.März2044 725.0
HIGHWY KOREA EXPRESSWAY CORP MTN RegS Agency 1.634.472,89 5.0 10135.0 128.0 14.Mai2027 500.0
FABUH FIRST ABU DHABI BANK PJSC MTN RegS Agency 1.634.295,48 5.0 10100.0 4.0 22.Juli2029 502.0
GNLQCI GNL QUINTERO SA RegS Industrie 1.632.098,91 5.0 9988.0 166.0 31.Juli2029 463.0
SILAMX SITIOS LATINOAMERICA SAB DE CV RegS Industrie 1.631.491,11 5.0 10051.0 513.0 04.Apr.2032 538.0
KYOBOL KYOBO LIFE INSURANCE CO LTD RegS Finanzinstitute 1.631.576,00 5.0 10153.0 136.0 15.Juni2052 590.0
FABUH FIRST ABU DHABI BANK PJSC MTN RegS Agency 1.628.158,01 5.0 10063.0 4.0 22.Jan.2030 496.0
EBIUH EMIRATES NBD BANK PJSC RegS Agency 1.626.277,12 5.0 9803.0 117.0 31.Dez.2079 425.0
SBIIN STATE BANK OF INDIA (LONDON BRANCH MTN RegS Agency 1.624.296,00 5.0 9998.0 411.0 09.Sept.2030 450.0
LGENSO LG ENERGY SOLUTION LTD RegS Industrie 1.623.948,44 5.0 10134.0 674.0 02.Juli2034 550.0
RAIZBZ RAIZEN FUELS FINANCE SA RegS Industrie 1.623.311,05 5.0 8091.0 719.0 25.Feb.2037 670.0
JBSSBZ JBS USA LUX SA Industrie 1.623.133,26 5.0 8970.0 563.0 15.Mai2032 300.0
JBSSBZ JBS USA LUX SA Industrie 1.619.925,27 5.0 9351.0 489.0 15.Jan.2032 363.0
YKBNK YAPI VE KREDI BANKASI AS MTN RegS Finanzinstitute 1.618.902,22 5.0 10053.0 426.0 11.Juni2036 755.0
INDKOR INDUSTRIAL BANK OF KOREA MTN RegS Agency 1.617.125,33 5.0 9994.0 339.0 30.Sept.2029 400.0
TIEMOD FEL ENERGY VI SARL RegS Versorger 1.616.465,61 5.0 9819.0 711.0 01.Dez.2040 575.0
STANLN STANDARD CHARTERED PLC RegS Finanzinstitute 1.615.673,87 5.0 10088.0 48.0 06.Juli2027 619.0
AGRBK AGRICULTURAL BANK OF CHINA LTD (HO MTN RegS Agency 1.615.740,09 5.0 10000.0 2.0 25.Apr.2028 448.0
VALEBZ VALE OVERSEAS LTD RegS Industrie 1.614.101,33 5.0 10010.0 418.0 25.Feb.2056 600.0
KORGAS KOREA GAS CORPORATION MTN RegS Agency 1.608.969,78 5.0 10054.0 406.0 10.Juli2030 425.0
TELVIS GRUPO TELEVISA SAB Industrie 1.606.725,00 5.0 7758.0 978.0 31.Jan.2046 613.0
CCBFIN CCB SHIPPING AND AVIATION LEASING MTN RegS Agency 1.604.128,11 5.0 9994.0 1.0 17.Sept.2028 435.0
BCHINA BANK OF CHINA LTD (SYDNEY BRANCH) MTN RegS Agency 1.603.468,89 5.0 10000.0 3.0 14.Juni2027 277.0
LGCHM LG CHEM LTD RegS Industrie 1.603.187,75 5.0 8903.0 505.0 07.Juli2031 238.0
EBIUH EMIRATES NBD BANK PJSC RegS Agency 1.601.680,67 5.0 10005.0 48.0 31.Dez.2079 613.0
PENOMX INDUSTRIAS PENOLES SAB DE CV RegS Industrie 1.600.613,33 5.0 9866.0 327.0 12.Sept.2029 415.0
JSTLIN JSW STEEL LTD RegS Industrie 1.597.028,89 5.0 9875.0 115.0 05.Apr.2027 395.0
DIBUH DIB SUKUK LTD RegS Finanzinstitute 1.592.279,56 5.0 9841.0 106.0 16.Feb.2027 274.0
ORBIA ORBIA ADVANCE CORPORATION SAB DE C RegS Industrie 1.591.239,11 5.0 9834.0 369.0 13.Mai2030 680.0
SHNHAN SHINHAN BANK MTN RegS Finanzinstitute 1.590.537,56 5.0 9833.0 536.0 13.Apr.2032 438.0
SHINFN SHINHAN FINANCIAL GROUP CO LTD MTN RegS Finanzinstitute 1.590.162,67 5.0 9891.0 21.0 31.Dez.2079 288.0
ICICI ICICI BANK LTD (DUBAI BRANCH) MTN RegS Finanzinstitute 1.588.920,89 5.0 9901.0 183.0 14.Dez.2027 380.0
CELARA CELULOSA ARAUCO Y CONSTITUCION SA RegS Industrie 1.587.145,00 5.0 8959.0 1200.0 30.Apr.2049 550.0
JBYCMX BECLE SAB DE CV RegS Industrie 1.572.752,00 5.0 8676.0 522.0 14.Okt.2031 250.0
BIMBOA BIMBO BAKERIES USA INC RegS Industrie 1.564.733,33 5.0 10862.0 607.0 15.Jan.2034 640.0
PETBRA PETROBRAS GLOBAL FINANCE BV Agency 1.562.632,72 5.0 10067.0 425.0 03.Jan.2031 560.0
SSW SEASPAN CORP RegS Industrie 1.559.771,56 5.0 9503.0 303.0 01.Aug.2029 550.0
JBSSBZ JBS USA HOLDING LUX SARL RegS Industrie 1.553.882,88 5.0 10117.0 1257.0 25.Feb.2055 638.0
CNOOC CNOOC FINANCE (2013) LTD Agency 1.548.953,33 5.0 9600.0 343.0 30.Sept.2029 288.0
ADSEZ ADANI PORTS AND SPECIAL ECONOMIC Z RegS Industrie 1.542.797,22 5.0 8938.0 453.0 02.Feb.2031 310.0
INRCIN INDIAN RAILWAY FINANCE CORP LTD MTN RegS Agency 1.542.460,00 5.0 9471.0 525.0 21.Jan.2032 357.0
AEGEBZ AEGEA FINANCE SARL RegS Versorger 1.536.325,00 5.0 10544.0 211.0 20.Jan.2031 900.0
ELEBRA CENTRAIS ELETRICAS BRASILEIRAS SA RegS Versorger 1.532.145,83 5.0 10213.0 676.0 11.Jan.2035 650.0
BINBUR BANCO INBURSA SA INSTITUCION DE BA RegS Finanzinstitute 1.515.823,54 5.0 9995.0 106.0 11.Apr.2027 438.0
UPLLIN UPL CORPORATION LTD RegS Industrie 1.513.744,44 5.0 9428.0 395.0 16.Juni2030 463.0
CCAMCL CHINA CINDA (2020) I MANAGEMENT LT MTN RegS Agency 1.510.981,33 5.0 9300.0 451.0 20.Jan.2031 300.0
BABA ALIBABA GROUP HOLDING LTD Industrie 1.506.294,00 5.0 8324.0 1507.0 06.Dez.2057 440.0
RAIZBZ RAIZEN FUELS FINANCE SA RegS Industrie 1.503.457,50 5.0 8125.0 594.0 05.März2034 645.0
HYSAN ELECT GLOBAL INVESTMENTS LTD RegS Finanzinstitute 1.498.196,00 5.0 10459.0 389.0 31.Dez.2079 720.0
RIBL RIYAD TIER 1 SUKUK LTD RegS Finanzinstitute 1.491.989,58 5.0 9784.0 139.0 31.Dez.2079 400.0
IENOVA INFRAESTRUCTURA ENERGETICA NOVA SA RegS Versorger 1.491.028,69 5.0 7614.0 1225.0 15.Jan.2051 475.0
ARACEN ARABIAN CENTRES SUKUK III LTD RegS Finanzinstitute 1.491.182,00 5.0 10319.0 187.0 06.März2029 950.0
BORRNO BORR IHC LTD RegS Industrie 1.487.807,98 5.0 10134.0 273.0 15.Nov.2030 1038.0
KOF COCA COLA FEMSA SAB DE CV Industrie 1.484.738,40 5.0 8417.0 606.0 01.Sept.2032 185.0
FABUH FAB SUKUK COMPANY LTD RegS Agency 1.480.769,42 5.0 10325.0 353.0 16.Jan.2030 515.0
DAMACR ALPHA STAR HOLDING VIII LTD RegS Finanzinstitute 1.472.712,50 5.0 10310.0 117.0 12.Apr.2027 838.0
JMHLDS JMH COMPANY LIMITED RegS Industrie 1.470.541,33 5.0 9126.0 478.0 09.Apr.2031 250.0
CKHH CK HUTCHISON INTERNATIONAL 21 LTD RegS Industrie 1.469.410,67 5.0 9123.0 480.0 15.Apr.2031 250.0
ALMARA ALMARAI SUKUK LTD RegS Industrie 1.464.995,43 5.0 10222.0 606.0 25.Juli2033 523.0
FRESLN FRESNILLO PLC RegS Industrie 1.465.192,00 5.0 8022.0 1344.0 02.Okt.2050 425.0
BBVASM BBVA MEXICO SA INSTITUCION DE BANC MTN RegS Finanzinstitute 1.464.808,33 5.0 10285.0 323.0 10.Sept.2029 525.0
SILAMX SITIOS LATINOAMERICA SAB DE CV RegS Industrie 1.464.348,67 5.0 10381.0 339.0 25.Nov.2029 600.0
MAADEN MAADEN SUKUK LTD RegS Agency 1.464.090,83 5.0 10241.0 356.0 13.Feb.2030 525.0
MAFUAE MAF SUKUK LTD RegS Finanzinstitute 1.462.226,88 5.0 10010.0 305.0 14.Mai2029 464.0
ALDAR ALDAR INVESTMENT PROPERTIES SUKUK RegS Finanzinstitute 1.460.977,78 5.0 10350.0 663.0 16.Mai2034 550.0
AEROMX GRUPO AEROMEXICO SAB DE CV RegS Industrie 1.456.971,25 5.0 10270.0 365.0 15.Nov.2031 863.0
OINLIN OIL INDIA INTERNATIONAL PTE LTD RegS Agency 1.455.988,50 5.0 9951.0 122.0 21.Apr.2027 400.0
PETBRA PETROBRAS GLOBAL FINANCE BV Agency 1.451.614,50 5.0 10059.0 908.0 27.Jan.2041 675.0
BSFR BSF SUKUK COMPANY LTD RegS Finanzinstitute 1.449.146,22 5.0 10119.0 274.0 25.Jan.2029 500.0
STANLN STANDARD CHARTERED PLC MTN RegS Finanzinstitute 1.447.888,40 5.0 10250.0 5.0 13.Mai2031 554.0
NANYAN NANYANG COMMERCIAL BANK LTD RegS Agency 1.447.580,56 5.0 10206.0 119.0 31.Dez.2079 650.0
ARNBAB ANB TIER 1 SUKUK COMPANY LTD RegS Finanzinstitute 1.446.013,33 5.0 10110.0 390.0 31.Dez.2079 640.0
HYUCAP HYUNDAI CAPITAL SERVICES INC MTN RegS Industrie 1.444.464,97 5.0 10094.0 101.0 05.Feb.2027 513.0
KLAB KLABIN AUSTRIA GMBH RegS Industrie 1.440.162,50 5.0 10129.0 278.0 03.Apr.2029 575.0
STANLN STANDARD CHARTERED PLC RegS Finanzinstitute 1.439.184,60 5.0 10188.0 127.0 14.Mai2028 569.0
ALDAR ALDAR INVESTMENT PROPERTIES SUKUK RegS Finanzinstitute 1.438.033,33 5.0 10116.0 703.0 25.März2035 525.0
EBIUH EMIRATES NBD BANK PJSC MTN RegS Agency 1.437.895,61 5.0 10163.0 4.0 31.Jan.2029 534.0
SABBAB SAB AT1 LTD RegS Finanzinstitute 1.436.035,42 5.0 10160.0 354.0 31.Dez.2079 688.0
STANLN STANDARD CHARTERED BANK (NEW YORK Finanzinstitute 1.433.708,38 5.0 10188.0 179.0 03.Dez.2027 485.0
FABUH FIRST ABU DHABI BANK PJSC MTN RegS Agency 1.432.939,93 5.0 10128.0 1.0 29.Jan.2029 514.0
ORBIA MEXICHEM SAB DE CV RegS Industrie 1.428.781,25 5.0 7750.0 985.0 17.Sept.2044 588.0
EBIUH EMIRATES NBD BANK PJSC MTN RegS Agency 1.427.980,49 5.0 10084.0 4.0 22.Jan.2030 507.0
FABUH FIRST ABU DHABI BANK PJSC MTN RegS Agency 1.427.249,60 5.0 10147.0 225.0 06.Juni2028 477.0
RAIZBZ RAIZEN FUELS FINANCE SA RegS Industrie 1.426.425,00 5.0 7647.0 646.0 17.Jan.2035 570.0
ALBIAB BAB USD AT1 SUKUK LTD RegS Finanzinstitute 1.425.025,00 5.0 10085.0 365.0 31.Dez.2079 675.0
DARALA DAR AL-ARKAN SUKUK COMPANY LTD MTN RegS Finanzinstitute 1.425.107,44 5.0 10159.0 382.0 02.Juli2030 725.0
CINDBK CHINA CITIC BANK INTERNATIONAL LTD MTN RegS Agency 1.423.389,33 5.0 10060.0 120.0 31.Dez.2079 480.0
FABUH FIRST ABU DHABI BANK PJSC MTN RegS Agency 1.420.900,83 5.0 10055.0 214.0 24.Apr.2028 438.0
TENCNT TENCENT HOLDINGS LTD MTN RegS Industrie 1.420.318,00 5.0 7803.0 1610.0 22.Apr.2061 394.0
ADCBUH ABU DHABI COMMERCIAL BANK PJSC MTN RegS Agency 1.419.016,42 5.0 10072.0 3.0 26.Feb.2030 490.0
CFAMCI HUARONG FINANCE 2017 CO LTD MTN RegS Agency 1.416.500,17 5.0 10019.0 123.0 27.Apr.2027 475.0
FABUH FIRST ABU DHABI BANK PJSC RegS Agency 1.413.685,00 5.0 9977.0 70.0 31.Dez.2079 450.0
BANORT BANCO MERCANTIL DEL NORTE SA NC5 RegS Finanzinstitute 1.412.006,11 5.0 9958.0 92.0 31.Dez.2079 588.0
CSNABZ CSN RESOURCES SA RegS Industrie 1.411.400,00 5.0 7800.0 464.0 10.Juni2031 463.0
SNBAB SNB FUNDING LTD MTN RegS Finanzinstitute 1.410.076,49 5.0 10036.0 3.0 17.März2030 493.0
CMINLE CMB INTERNATIONAL LEASING MANAGEME MTN RegS Finanzinstitute 1.410.023,56 5.0 10022.0 2.0 04.Juni2027 459.0
RIBL RIYAD T1 SUKUK LTD RegS Finanzinstitute 1.404.697,00 5.0 9882.0 327.0 31.Dez.2079 550.0
BIMBOA GRUPO BIMBO SAB DE CV RegS Industrie 1.403.591,11 5.0 8692.0 1247.0 10.Nov.2047 470.0
AIA AIA GROUP LTD MTN RegS Finanzinstitute 1.402.975,00 5.0 9950.0 23.0 31.Dez.2079 270.0
BHARTI NETWORK I2I LTD RegS Industrie 1.401.653,75 5.0 9969.0 13.0 31.Dez.2079 398.0
CASHLD CAS CAPITAL NO 1 LTD RegS Industrie 1.400.000,00 5.0 10000.0 49.0 31.Dez.2079 400.0
MEITUA MEITUAN RegS Industrie 1.394.789,47 5.0 9867.0 752.0 05.Nov.2035 513.0
BABA ALIBABA GROUP HOLDING LTD Industrie 1.391.600,00 5.0 9885.0 709.0 28.Nov.2034 450.0
PRIOBZ PRIO LUXEMBOURG HOLDING SARL RegS Industrie 1.387.669,50 5.0 9749.0 378.0 15.Okt.2030 675.0
RDEDOR REDE DOR FINANCE SARL RegS Industrie 1.387.190,00 5.0 9696.0 354.0 22.Jan.2030 450.0
MAFUAE MAF SUKUK LTD RegS Finanzinstitute 1.385.478,69 5.0 9750.0 372.0 28.Feb.2030 393.0
DIBUH DIB TIER 1 SUKUK (6) LTD RegS Finanzinstitute 1.383.426,33 5.0 9756.0 357.0 31.Dez.2079 525.0
EMBRBZ EMBRAER NETHERLANDS FINANCE BV Industrie 1.381.185,68 5.0 10625.0 682.0 11.Feb.2035 598.0
AEGEBZ AEGEA FINANCE SARL RegS Versorger 1.380.866,67 5.0 9660.0 630.0 20.Jan.2036 763.0
STANLN STANDARD CHARTERED PLC RegS Finanzinstitute 1.377.208,00 5.0 9837.0 97.0 12.Jan.2028 261.0
ADCBUH ABU DHABI COMMERCIAL BANK PJSC MTN RegS Agency 1.375.987,50 5.0 10045.0 158.0 14.Sept.2027 450.0
SUNHUN SUN HUNG KAI PROPERTIES (CAPITAL M MTN RegS Finanzinstitute 1.373.352,34 5.0 9467.0 370.0 21.Jan.2030 288.0
ALFAA ALFA SAB DE CV RegS Industrie 1.371.880,83 5.0 11228.0 1038.0 25.März2044 688.0
RAKBNK NATIONAL BANK OF RAS AL KHAIMAH PS MTN RegS Finanzinstitute 1.368.520,96 5.0 10278.0 313.0 25.Juli2029 538.0
AIA AIA GROUP LTD MTN RegS Finanzinstitute 1.364.790,00 5.0 9595.0 1358.0 30.Sept.2054 540.0
PETBRA PETROBRAS GLOBAL FINANCE BV Agency 1.361.772,39 4.0 10147.0 868.0 20.Jan.2040 688.0
AMXLMM AMERICA MOVIL SAB DE CV Industrie 1.354.750,22 4.0 10141.0 569.0 20.Jan.2033 500.0
CKHH CK HUTCHISON INTERNATIONAL (19) LT RegS Industrie 1.352.460,01 4.0 9817.0 295.0 11.Apr.2029 363.0
GGBRBZ GERDAU TRADE INC Industrie 1.350.727,08 4.0 10338.0 717.0 09.Juni2035 575.0
JBSSBZ JBS USA LUX SA Industrie 1.346.152,56 4.0 7724.0 1320.0 02.Feb.2052 438.0
EBIUH EMIRATES NBD BANK PJSC MTN RegS Agency 1.345.914,77 4.0 10288.0 348.0 26.Nov.2029 514.0
VALIAE BUFFALO ENERGY MEXICO HOLDINGS SA RegS Versorger 1.344.211,98 4.0 10938.0 620.0 15.Feb.2039 788.0
STANLN STANDARD CHARTERED PLC MTN RegS Finanzinstitute 1.343.400,33 4.0 9591.0 1085.0 09.Jan.2043 530.0
VESTL VESTEL ELEKTRONIK SANAYI VE TICARE RegS Industrie 1.341.787,50 4.0 7300.0 274.0 15.Mai2029 975.0
WB WEIBO CORP Industrie 1.335.663,00 4.0 9537.0 408.0 08.Juli2030 338.0
CNOOC NEXEN INC Agency 1.331.090,00 4.0 12973.0 885.0 30.Juli2039 750.0
BTHREE B3 SA BRASIL BOLSA BALCAO RegS Finanzinstitute 1.329.066,67 4.0 9365.0 494.0 20.Sept.2031 413.0
FWDGHD FWD GROUP HOLDINGS LTD MTN RegS Finanzinstitute 1.328.797,00 4.0 11052.0 452.0 02.Juli2031 763.0
LIVEPL EL PUERTO DE LIVERPOOL SAB DE CV RegS Industrie 1.328.448,67 4.0 10756.0 762.0 22.Jan.2037 666.0
SHPORT SHANGHAI PORT GROUP (BVI) DEVELOPM RegS Industrie 1.323.376,64 4.0 9335.0 414.0 13.Juli2030 238.0
LIVEPL EL PUERTO DE LIVERPOOL SAB DE CV RegS Industrie 1.319.685,00 4.0 10702.0 484.0 22.Jan.2032 625.0
NANYAN NANYANG COMMERCIAL BANK LTD RegS Agency 1.318.837,50 4.0 10291.0 313.0 06.Aug.2034 600.0
LNGFOR LONGFOR GROUP HOLDINGS LTD RegS Finanzinstitute 1.314.364,44 4.0 8088.0 332.0 16.Sept.2029 395.0
EIBUH EI SUKUK COMPANY LTD RegS Agency 1.313.813,94 4.0 9969.0 453.0 23.März2031 454.0
BNKEA BANK OF EAST ASIA LTD MTN RegS Finanzinstitute 1.310.965,62 4.0 10460.0 308.0 27.Juni2034 675.0
XIAOMI XIAOMI BEST TIME INTERNATIONAL LTD RegS Industrie 1.309.007,39 4.0 9208.0 491.0 14.Juli2031 288.0
BABA ALIBABA GROUP HOLDING LTD Industrie 1.307.958,75 4.0 7359.0 1139.0 09.Feb.2041 270.0
CKHH CK HUTCHISON INTERNATIONAL 20 LTD RegS Industrie 1.307.641,22 4.0 9296.0 400.0 08.Mai2030 250.0
BANORT BANCO MERCANTIL DEL NORTE SA (CAYM RegS Finanzinstitute 1.307.666,67 4.0 10693.0 385.0 31.Dez.2079 838.0
ARCO ARCOS DORADOS BV RegS Industrie 1.307.837,50 4.0 10610.0 484.0 29.Jan.2032 638.0
TELVIS GRUPO TELEVISA SAB Industrie 1.307.189,44 4.0 6798.0 1041.0 13.Mai2045 500.0
TELVIS GRUPO TELEVISA SAB Industrie 1.306.925,29 4.0 8725.0 837.0 15.Jan.2040 663.0
LNZAV LD CELULOSE INTERNATIONAL GMBH RegS Industrie 1.302.790,00 4.0 10490.0 335.0 26.Jan.2032 795.0
HKTGHD HKT CAPITAL NO 6 LTD RegS Industrie 1.299.802,00 4.0 9139.0 532.0 18.Jan.2032 300.0
MASQUH MASHREQBANK PSC RegS Finanzinstitute 1.296.969,00 4.0 10506.0 169.0 24.Feb.2033 788.0
STANLN STANDARD CHARTERED PLC RegS Finanzinstitute 1.288.238,00 4.0 9202.0 531.0 12.Jan.2033 360.0
DARALA DAR AL-ARKAN SUKUK COMPANY LTD RegS Finanzinstitute 1.282.301,33 4.0 10381.0 270.0 25.Feb.2029 800.0
CHEVBK CHINA EVERBRIGHT BANK CO LTD (HONG MTN RegS Agency 1.278.649,61 4.0 9998.0 2.0 22.Mai2028 440.0
AIA AIA GROUP LTD MTN RegS Finanzinstitute 1.276.478,00 4.0 8973.0 1223.0 16.März2046 450.0
BOSUH BOS FUNDING LTD MTN RegS Finanzinstitute 1.272.617,33 4.0 10376.0 197.0 14.März2028 700.0
TAQAUH ABU DHABI NATIONAL ENERGY COMPANY MTN RegS Agency 1.271.487,39 4.0 9519.0 221.0 29.Apr.2028 200.0
COSHSA NEWCO HOLDING USD 20 SARL RegS Industrie 1.270.952,50 4.0 10422.0 201.0 07.Nov.2029 938.0
LENOVO LENOVO GROUP LTD RegS Industrie 1.267.854,50 4.0 10298.0 181.0 27.Jan.2028 583.0
STANLN STANDARD CHARTERED PLC FXD-FXD RegS Finanzinstitute 1.265.757,24 4.0 10259.0 101.0 08.Feb.2028 675.0
ADCBUH ABU DHABI COMMERCIAL BANK PJSC MTN RegS Agency 1.264.925,00 4.0 10281.0 229.0 18.Juli2028 538.0
KLAB KLABIN AUSTRIA GMBH RegS Industrie 1.265.100,00 4.0 10350.0 1111.0 03.Apr.2049 700.0
CHINLP CLP POWER HK FINANCE LTD RegS Versorger 1.263.851,67 4.0 10413.0 377.0 31.Dez.2079 545.0
MOVCHI TELEFONICA MOVILES CHILE SA RegS Industrie 1.261.111,00 4.0 6252.0 502.0 18.Nov.2031 354.0
BANBRA BANCO DO BRASIL SA (CAYMAN ISLANDS MTN RegS Agency 1.260.688,00 4.0 10360.0 370.0 18.Apr.2030 625.0
MASDAR ABU DHABI FUTURE ENERGY COMPANY PJ MTN RegS Agency 1.260.725,00 4.0 10263.0 670.0 25.Juli2034 525.0
ORIEAS JOY TREASURE ASSETS HOLDINGS INC MTN RegS Agency 1.254.300,00 4.0 10395.0 291.0 06.Juni2029 575.0
BINHLD BINGHATTI SUKUK 2 SPV LTD RegS Finanzinstitute 1.249.719,17 4.0 10065.0 371.0 07.Aug.2030 813.0
ARADAD ARADA SUKUK 2 LTD RegS Finanzinstitute 1.247.928,00 4.0 10359.0 302.0 24.Juni2029 800.0
EBIUH EMIRATES NBD BANK PJSC MTN RegS Agency 1.246.687,50 4.0 10263.0 166.0 21.Okt.2027 563.0
SIB SIB SUKUK COMPANY III LTD RegS Finanzinstitute 1.246.073,33 4.0 10188.0 363.0 26.Feb.2030 520.0
COMENG COMETA ENERGIA SA DE CV RegS Versorger 1.244.983,24 4.0 10475.0 473.0 24.Apr.2035 638.0
SOBSUK SOBHA SUKUK I HOLDING LTD RegS Finanzinstitute 1.244.708,94 4.0 10255.0 273.0 19.Feb.2029 800.0
AEROMX GRUPO AEROMEXICO SAB DE CV RegS Industrie 1.244.175,00 4.0 10238.0 264.0 15.Nov.2029 825.0
ALINMA ALINMA SUKUK LTD RegS Finanzinstitute 1.244.188,30 4.0 10126.0 393.0 15.Juli2030 494.0
ADCBUH ABU DHABI COMMERCIAL BANK PJSC RegS Agency 1.242.426,40 4.0 10172.0 326.0 10.März2035 536.0
SWIRE SWIRE PACIFIC MTN FINANCING HK LTD MTN RegS Industrie 1.241.130,33 4.0 10171.0 551.0 28.Aug.2032 463.0
ZHOSHK ZHONGSHENG GROUP HOLDINGS LTD RegS Industrie 1.240.860,00 4.0 10071.0 184.0 30.Jan.2028 598.0
GRUMAB GRUMA SAB DE CV RegS Industrie 1.240.429,00 4.0 10288.0 696.0 09.Dez.2034 539.0
ORIEAS JOY TREASURE ASSETS HOLDINGS INC MTN RegS Agency 1.240.508,67 4.0 10092.0 77.0 01.Feb.2027 550.0
MASQUH MASHREQBANK PSC RegS Finanzinstitute 1.239.700,00 4.0 10268.0 298.0 31.Dez.2079 713.0
ADCBUH ABU DHABI COMMERCIAL BANK PJSC MTN RegS Agency 1.239.948,00 4.0 10333.0 276.0 12.Jan.2029 550.0
BANVOR BANCO VOTORANTIM SA (LUXEMBOURG B MTN RegS Finanzinstitute 1.237.008,33 4.0 10155.0 207.0 08.Apr.2028 588.0
TRIEGY TRIDENT ENERGY FINANCE PLC RegS Industrie 1.236.628,00 4.0 10159.0 243.0 30.Nov.2029 1250.0
FABUH FAB SUKUK COMPANY LTD RegS Agency 1.234.822,50 4.0 10068.0 187.0 17.Jan.2028 458.0
TAQAUH ABU DHABI NATIONAL ENERGY COMPANY MTN RegS Agency 1.233.068,00 4.0 10071.0 277.0 24.Jan.2029 438.0
BSFR BSF FINANCE MTN RegS Finanzinstitute 1.230.979,33 4.0 10183.0 175.0 23.Nov.2027 550.0
BANORT BANCO MERCANTIL DEL NORTE SA NC10 RegS Finanzinstitute 1.230.835,48 4.0 10244.0 183.0 31.Dez.2079 763.0
VESTA CORPORACION INMOBILIARIA VESTA SAB RegS Finanzinstitute 1.230.520,00 4.0 10099.0 569.0 30.Jan.2033 550.0
ABRAGF ABRA GLOBAL FINANCE RegS Industrie 1.229.849,96 4.0 10150.0 337.0 22.Okt.2029 600.0
ITTHAD ITTIHAD INTERNATIONAL II LTD RegS Finanzinstitute 1.229.984,17 4.0 10129.0 357.0 13.Nov.2030 738.0
CBDUH COMMERCIAL BANK OF DUBAI MTN RegS Finanzinstitute 1.227.204,96 4.0 10185.0 226.0 14.Juni2028 532.0
MASDAR ABU DHABI FUTURE ENERGY COMPANY PJ MTN RegS Agency 1.224.355,50 4.0 10134.0 388.0 21.Mai2030 488.0
KOF COCA COLA FEMSA SAB DE CV Industrie 1.224.162,00 4.0 10108.0 725.0 06.Mai2035 510.0
SIB SIB SUKUK COMPANY III LTD RegS Finanzinstitute 1.222.575,00 4.0 10175.0 316.0 03.Juli2029 525.0
FWDGHD FWD GROUP HOLDINGS LTD MTN RegS Finanzinstitute 1.222.617,33 4.0 10028.0 408.0 22.Sept.2030 525.0
SIGMA SIGMA FINANCE NETHERLANDS BV RegS Industrie 1.222.354,50 4.0 10044.0 193.0 27.März2028 488.0
MAFUAE MAF SUKUK LTD RegS Finanzinstitute 1.221.521,33 4.0 10122.0 611.0 01.Juni2033 500.0
AJMNSS AJMAN SENIOR SUKUK LTD RegS Finanzinstitute 1.221.540,00 4.0 10077.0 380.0 30.Apr.2030 513.0
SIB SIB TIER 1 SUKUK IIND LTD RegS Finanzinstitute 1.221.762,33 4.0 10117.0 411.0 31.Dez.2079 613.0
CHIOLI CHINA OVERSEAS FINANCE (CAYMAN) VI RegS Agency 1.220.457,33 4.0 10070.0 214.0 26.Apr.2028 475.0
BSFR BANQUE SAUDI FRANSI RegS Finanzinstitute 1.218.012,50 4.0 10035.0 377.0 31.Dez.2079 638.0
BOSUH BOS FUNDING LTD MTN RegS Finanzinstitute 1.217.016,00 4.0 9967.0 326.0 12.Sept.2029 525.0
ALPEKA ALPEK SAB DE CV RegS Industrie 1.216.940,28 4.0 8569.0 457.0 25.Feb.2031 325.0
STANLN STANDARD CHARTERED PLC (FRN) RegS Finanzinstitute 1.216.583,71 4.0 10056.0 1.0 14.Mai2028 503.0
NEXA NEXA RESOURCES SA RegS Industrie 1.215.684,67 4.0 10445.0 780.0 08.Apr.2037 660.0
CBDUH COMMERCIAL BANK OF DUBAI RegS Finanzinstitute 1.215.300,00 4.0 9992.0 27.0 31.Dez.2079 600.0
CSILTD CSI MTN LTD MTN RegS Finanzinstitute 1.214.953,25 4.0 10020.0 5.0 22.Okt.2027 469.0
CITLTD CITIC LTD MTN RegS Agency 1.214.476,33 4.0 9976.0 108.0 28.Feb.2027 388.0
AMAGGI AMAGGI LUXEMBOURG INTERNATIONAL SA RegS Industrie 1.212.836,00 4.0 9868.0 170.0 28.Jan.2028 525.0
ADCBUH ABU DHABI COMMERCIAL BANK PJSC MTN RegS Agency 1.211.996,26 4.0 10056.0 3.0 10.Juni2030 477.0
ALDAR ALDAR INVESTMENT PROPERTIES SUKUK RegS Finanzinstitute 1.210.800,00 4.0 10025.0 611.0 24.Mai2033 488.0
BOCOM BANK OF COMMUNICATIONS CO LTD (HON MTN RegS Finanzinstitute 1.208.742,82 4.0 10008.0 2.0 01.Aug.2027 336.0
FIBRAP FIDEICOMISO IRREVOCABLE NO F/1721 RegS Finanzinstitute 1.208.433,33 4.0 10000.0 747.0 26.Nov.2035 550.0
TENCNT TENCENT HOLDINGS LTD MTN RegS Industrie 1.207.664,89 4.0 8544.0 1097.0 22.Apr.2041 368.0
STANLN STANDARD CHARTERED PLC RegS Finanzinstitute 1.205.878,93 4.0 9977.0 1.0 14.Jan.2027 146.0
CASPEA CASTLE PEAK POWER FINANCE CO LTD MTN RegS Versorger 1.205.443,67 4.0 9895.0 146.0 25.Juli2027 325.0
BSANCI BANCO SANTANDER CHILE MTN RegS Finanzinstitute 1.205.040,00 4.0 10042.0 430.0 20.Nov.2030 455.0
ALMARA ALMARAI SUKUK LTD RegS Industrie 1.203.276,00 4.0 9894.0 415.0 24.Sept.2030 445.0
CKHH CK HUTCHISON INTERNATIONAL (17) LT RegS Industrie 1.202.136,67 4.0 9923.0 118.0 05.Apr.2027 350.0
CITLTD CITIC LTD MTN RegS Agency 1.199.694,79 4.0 9489.0 380.0 25.Feb.2030 285.0
MAFUAE MAF GLOBAL SECURITIES LTD RegS Finanzinstitute 1.199.090,68 4.0 9909.0 418.0 31.Dez.2079 575.0
CFAMCI HUARONG FINANCE 2019 CO LTD MTN RegS Agency 1.199.322,00 4.0 9941.0 310.0 29.Mai2029 450.0
CITLTD CITIC LTD MTN RegS Agency 1.198.655,83 4.0 9873.0 106.0 17.Feb.2027 288.0
MEITUA MEITUAN RegS Industrie 1.195.032,33 4.0 9870.0 569.0 05.Nov.2032 475.0
BANORT BANCO MERCANTIL DEL NORTE SA NC10 RegS Finanzinstitute 1.194.305,00 4.0 9809.0 474.0 31.Dez.2079 663.0
MELI MERCADOLIBRE INC Industrie 1.193.990,00 4.0 9905.0 583.0 15.Jan.2033 490.0
BABA ALIBABA GROUP HOLDING LTD Industrie 1.193.710,50 4.0 6494.0 1634.0 09.Feb.2061 325.0
ELEBRA CENTRAIS ELETRICAS BRASILEIRAS SA RegS Versorger 1.190.038,33 4.0 9714.0 360.0 04.Feb.2030 463.0
BRFSBZ BRF SA RegS Industrie 1.188.072,00 4.0 9673.0 335.0 24.Jan.2030 488.0
JD JD.COM INC Industrie 1.185.381,00 4.0 9711.0 360.0 14.Jan.2030 338.0
BINHLD BINGHATTI SUKUK 2 SPV LTD RegS Finanzinstitute 1.184.583,33 4.0 9850.0 304.0 02.Juli2029 775.0
SWIPRO SWIRE PROPERTIES MTN FINANCING LTD MTN RegS Finanzinstitute 1.183.856,22 4.0 9863.0 191.0 10.Jan.2028 350.0
RAIZBZ RAIZEN FUELS FINANCE SA RegS Industrie 1.173.332,22 4.0 8374.0 520.0 08.Juli2032 625.0
JBSSBZ JBS USA LUX SA Industrie 1.170.598,36 4.0 9622.0 284.0 02.Feb.2029 300.0
CKINF PHOENIX LEAD LTD RegS Industrie 1.163.391,31 4.0 8762.0 1093.0 31.Dez.2079 485.0
PENOMX INDUSTRIAS PENOLES SAB DE CV RegS Industrie 1.160.584,00 4.0 9483.0 1211.0 12.Sept.2049 565.0
XIAOMI XIAOMI BEST TIME INTERNATIONAL LTD RegS Industrie 1.160.584,50 4.0 9603.0 389.0 29.Apr.2030 338.0
CSNABZ CSN RESOURCES SA RegS Industrie 1.152.265,83 4.0 9511.0 383.0 05.Dez.2030 888.0
IENOVA INFRAESTRUCTURA ENERGETICA NOVA SA RegS Versorger 1.143.385,83 4.0 7926.0 1051.0 14.Jan.2048 488.0
PRUFIN PRUDENTIAL FUNDING ASIA PLC MTN RegS Finanzinstitute 1.137.880,21 4.0 8992.0 1036.0 31.Dez.2079 488.0
SFHOLD SF HOLDING INVESTMENT 2021 LTD RegS Industrie 1.136.669,17 4.0 9425.0 524.0 17.Nov.2031 313.0
CBDUH COMMERCIAL BANK OF DUBAI MTN RegS Finanzinstitute 1.130.140,24 4.0 10150.0 337.0 10.Okt.2029 486.0
MELI MERCADOLIBRE INC Industrie 1.129.525,67 4.0 9258.0 448.0 14.Jan.2031 313.0
GCCAMM GRUPO CEMENTOS DE CHIHUAHUA SAB DE RegS Industrie 1.128.578,27 4.0 9322.0 545.0 20.Apr.2032 361.0
LENOVO LENOVO GROUP LTD RegS Industrie 1.122.556,67 4.0 10926.0 512.0 27.Juli2032 654.0
SWEHAN SWEIHAN PV POWER COMPANY PJSC RegS Agency 1.119.506,72 4.0 8566.0 842.0 31.Jan.2049 363.0
TAQAUH ABU DHABI NATIONAL ENERGY COMPANY MTN RegS Agency 1.112.271,39 4.0 7107.0 1454.0 29.Apr.2051 340.0
CHINLP CLP POWER HONG KONG FINANCING LTD. MTN RegS Versorger 1.105.810,00 4.0 9208.0 419.0 30.Juni2030 213.0
ABRAGF ABRA GLOBAL FINANCE 144A Industrie 1.101.383,54 4.0 10150.0 337.0 22.Okt.2029 600.0
CHIOLI CHINA OVERSEAS FINANCE (CAYMAN) VI RegS Agency 1.094.064,17 4.0 10885.0 653.0 11.Juni2034 645.0
EMAAR EMAAR SUKUK LTD MTN RegS Finanzinstitute 1.093.335,07 4.0 9816.0 336.0 17.Sept.2029 388.0
BIDU BAIDU INC Industrie 1.093.260,17 4.0 9019.0 510.0 23.Aug.2031 238.0
BIMBOA GRUPO BIMBO SAB DE CV RegS Industrie 1.092.070,00 4.0 7661.0 1326.0 06.Sept.2049 400.0
AGRO ADECOAGRO SA RegS Industrie 1.089.889,17 4.0 9569.0 468.0 29.Juli2032 750.0
NEXA NEXA RESOURCES SA RegS Industrie 1.089.937,50 4.0 10725.0 620.0 09.Apr.2034 675.0
KCMA KIMBERLY CLARK DE MEXICO SAB DE CV RegS Industrie 1.086.975,37 4.0 9051.0 414.0 01.Juli2031 243.0
SOBHA SOBHA SUKUK LTD RegS Finanzinstitute 1.086.884,72 4.0 10444.0 48.0 17.Juli2028 875.0
ALDAR ALDAR SUKUK NO 2 LTD RegS Finanzinstitute 1.082.659,72 4.0 9756.0 345.0 22.Okt.2029 388.0
BIMBOA BIMBO BAKERIES USA INC RegS Industrie 1.068.747,56 4.0 7573.0 1379.0 17.Mai2051 400.0
USIM USIMINAS INTERNATIONAL SARL RegS Industrie 1.068.435,00 4.0 10341.0 473.0 27.Jan.2032 750.0
RRRPBZ 3R LUX SARL RegS Industrie 1.065.020,83 4.0 10225.0 311.0 05.Feb.2031 975.0
CCAMCL CHINA CINDA (2020) I MANAGEMENT LT MTN RegS Agency 1.061.409,44 4.0 10356.0 340.0 23.Jan.2030 550.0
BRASKM BRASKEM NETHERLANDS FINANCE BV RegS Industrie 1.058.125,00 3.0 4030.0 330.0 31.Jan.2030 450.0
BINHLD BINGHATTI SUKUK SPC LTD RegS Finanzinstitute 1.055.826,39 3.0 10200.0 105.0 28.Feb.2027 963.0
BTGPBZ BANCO BTG PACTUAL SA (CAYMAN ISLAN MTN RegS Finanzinstitute 1.053.569,44 3.0 10372.0 284.0 08.Apr.2029 625.0
RDEDOR REDE DOR FINANCE SARL RegS Industrie 1.052.157,50 3.0 10301.0 700.0 09.Sept.2035 645.0
VOTORA ST MARYS CEMENT INC RegS Industrie 1.051.472,22 3.0 10355.0 638.0 02.Apr.2034 575.0
FOSUNI FORTUNE STAR BVI LTD RegS Industrie 1.047.613,89 3.0 10351.0 210.0 19.Mai2028 850.0
ADIBUH ADIB SUKUK COMPANY II LTD RegS Finanzinstitute 1.047.767,08 3.0 10388.0 260.0 15.Nov.2028 570.0
CMHI CMHI FINANCE (BVI) CO LTD RegS Agency 1.042.866,67 3.0 10212.0 235.0 06.Aug.2028 500.0
AIA AIA GROUP LTD MTN RegS Finanzinstitute 1.041.395,00 3.0 10279.0 590.0 04.Apr.2033 495.0
MASDAR ABU DHABI FUTURE ENERGY COMPANY PJ MTN RegS Agency 1.040.774,58 3.0 10182.0 316.0 25.Juli2029 488.0
FSBIOE FS LUXEMBOURG SARL RegS Industrie 1.040.122,92 3.0 10361.0 389.0 25.Juni2033 863.0
ECELUP ELDORADO INTL FINANCE GMBH RegS Industrie 1.039.680,56 3.0 10300.0 479.0 01.Dez.2032 850.0
GRNCH GREENTOWN CHINA HOLDINGS LTD RegS Finanzinstitute 1.039.579,17 3.0 10072.0 170.0 24.Feb.2028 845.0
JAZCOR BAJ TIER 1 SUKUK COMPANY LTD RegS Finanzinstitute 1.039.236,11 3.0 10194.0 397.0 31.Dez.2079 650.0
CCAMCL CHINA CINDA (2020) I MANAGEMENT LT MTN RegS Agency 1.038.322,64 3.0 10131.0 122.0 23.Juli2027 538.0
GLPSP GLP PTE LTD MTN RegS Finanzinstitute 1.037.833,33 3.0 10238.0 210.0 20.Mai2028 975.0
FRESHK FAR EAST HORIZON LTD MTN RegS Finanzinstitute 1.036.326,39 3.0 10205.0 119.0 16.Apr.2027 663.0
CKHH CK HUTCHISON INTERNATIONAL (19) (I RegS Industrie 1.036.437,50 3.0 7285.0 1411.0 06.Sept.2049 338.0
FRESHK FAR EAST HORIZON LTD MTN RegS Finanzinstitute 1.036.033,33 3.0 10192.0 247.0 01.Okt.2028 600.0
TERRAF CIBANCO SA INSTITUCION DE BANCA MU RegS Finanzinstitute 1.034.923,00 3.0 10109.0 303.0 18.Juli2029 496.0
HPHTSP HPHT FINANCE (25) LTD RegS Industrie 1.033.963,33 3.0 10144.0 360.0 21.Feb.2030 500.0
PENOMX INDUSTRIAS PENOLES SAB DE CV RegS Industrie 1.033.636,00 3.0 8408.0 1277.0 06.Aug.2050 475.0
SWIRE SWIRE PACIFIC MTN FINANCING HK LTD MTN RegS Industrie 1.033.366,53 3.0 10324.0 313.0 05.Juli2029 513.0
BANORT BANCO MERCANTIL DEL NORTE SA (GRAN RegS Finanzinstitute 1.033.535,00 3.0 10304.0 302.0 31.Dez.2079 750.0
MASQUH MASHREQ AL ISLAMI SUKUK COMPANY LT MTN RegS Finanzinstitute 1.032.117,78 3.0 10209.0 379.0 22.Apr.2030 503.0
ALINMA ALINMA AT1 SUKUK LTD RegS Finanzinstitute 1.031.145,83 3.0 10088.0 390.0 31.Dez.2079 625.0
OMNIYT OMNIYAT SUKUK 1 LTD RegS Finanzinstitute 1.031.084,17 3.0 10157.0 209.0 06.Mai2028 838.0
TELVIS GRUPO TELEVISA SAB Industrie 1.029.300,00 3.0 6792.0 1088.0 24.Mai2049 525.0
CCAMCL CHINA CINDA FINANCE (2017) I LTD MTN RegS Agency 1.028.804,17 3.0 10102.0 283.0 21.Feb.2029 475.0
FWDGHD FWD GROUP HOLDINGS LTD MTN RegS Finanzinstitute 1.027.522,22 3.0 10097.0 725.0 22.Sept.2035 584.0
ACUPET ACU PETROLEO LUXEMBOURG SARL RegS Industrie 1.026.878,30 3.0 10185.0 322.0 13.Juli2035 750.0
RDEDOR REDE D OR FINANCE SARL RegS Industrie 1.024.375,00 3.0 10003.0 176.0 17.Jan.2028 495.0
BRFSBZ BRF SA RegS Industrie 1.022.975,00 3.0 8347.0 1149.0 21.Sept.2050 575.0
ALINMA ALINMA AT1 SUKUK LTD RegS Finanzinstitute 1.022.604,44 3.0 10147.0 372.0 31.Dez.2079 650.0
CKHH CK HUTCHISON INTERNATIONAL 20 LTD RegS Industrie 1.020.572,00 3.0 7230.0 1440.0 08.Mai2050 338.0
AIA AIA GROUP LTD MTN RegS Finanzinstitute 1.019.965,00 3.0 10059.0 719.0 30.März2035 495.0
BIDU BAIDU INC Industrie 1.019.157,36 3.0 10066.0 194.0 29.März2028 438.0
STANLN STANDARD CHARTERED PLC RegS Finanzinstitute 1.018.564,50 3.0 10028.0 202.0 15.März2033 487.0
CKHH CK HUTCHISON INTERNATIONAL 24 II L RegS Industrie 1.017.431,81 3.0 10030.0 370.0 13.März2030 438.0
CCAMCL CHINA CINDA FINANCE (2017) I LTD MTN RegS Agency 1.016.083,33 3.0 10011.0 110.0 09.März2027 440.0
STANLN STANDARD CHARTERED PLC MTN RegS Finanzinstitute 1.016.230,56 3.0 9992.0 105.0 19.Feb.2027 430.0
CSILTD CSI MTN LTD MTN RegS Finanzinstitute 1.011.850,70 3.0 10006.0 0.0 16.Juli2028 459.0
SHCONS YONGDA INVESTMENT LTD RegS Industrie 1.011.583,33 3.0 10066.0 221.0 03.Juni2028 460.0
BCHINA BANK OF CHINA LTD (MACAU BRANCH) MTN RegS Agency 1.011.227,10 3.0 10010.0 3.0 21.Okt.2028 445.0
CNOOC CNOOC FINANCE (2012) LTD RegS Agency 1.010.452,22 3.0 10007.0 1084.0 02.Mai2042 500.0
AIA AIA GROUP LTD MTN RegS Finanzinstitute 1.009.610,00 3.0 9992.0 200.0 06.Apr.2028 390.0
CKHH CK HUTCHISON INTERNATIONAL (25) LT RegS Industrie 1.009.263,89 3.0 9967.0 416.0 26.Sept.2030 425.0
BNKEA BANK OF EAST ASIA LTD MTN RegS Finanzinstitute 1.009.270,83 3.0 9984.0 122.0 22.Apr.2032 488.0
CKHH CK HUTCHISON INTERNATIONAL 24 II L RegS Industrie 1.008.001,39 3.0 9923.0 688.0 13.Sept.2034 475.0
GNFPSO GUARA NORTE SARL RegS Industrie 1.007.485,19 3.0 9730.0 405.0 15.Juni2034 520.0
BCLMHK BOCOM LEASING MANAGEMENT HONG KONG MTN RegS Finanzinstitute 1.007.551,43 3.0 10031.0 1.0 07.März2030 454.0
CKHH CK HUTCHISON INTERNATIONAL (19) (I RegS Industrie 1.006.776,75 3.0 9492.0 338.0 06.Sept.2029 275.0
CCB CHINA CONSTRUCTION BANK CORPORATIO MTN RegS Agency 1.006.004,36 3.0 10021.0 2.0 11.Sept.2030 435.0
SECO SAUDI ELECTRICITY GLOBAL SUKUK CO RegS Agency 1.005.211,01 3.0 9061.0 432.0 17.Sept.2030 241.0
BCLMHK BOCOM LEASING MANAGEMENT HONG KONG MTN RegS Finanzinstitute 1.004.740,77 3.0 10004.0 1.0 07.März2028 444.0
BCHINA BANK OF CHINA LTD (SYDNEY BRANCH) MTN RegS Agency 1.004.280,52 3.0 9996.0 1.0 04.März2028 433.0
CSFCO CSCIF HONG KONG LTD MTN RegS Local Authority 1.003.886,74 3.0 9995.0 2.0 31.Mai2027 353.0
SNBAB SNB FUNDING LTD MTN RegS Finanzinstitute 1.002.710,00 3.0 10027.0 3.0 11.Juli2029 0.0
BCHINA BANK OF CHINA LTD (SYDNEY BRANCH) MTN RegS Agency 1.002.865,46 3.0 10018.0 2.0 30.Sept.2027 301.0
BCLMHK BOCOM LEASING MANAGEMENT HONG KONG MTN RegS Finanzinstitute 1.001.754,54 3.0 10005.0 2.0 26.Juni2027 276.0
BCHINA BANK OF CHINA LIMITED (BUDAPEST BR MTN RegS Agency 1.001.973,15 3.0 10007.0 2.0 26.Juni2027 263.0
WREICL WHARF REIC FINANCE BVI LTD MTN RegS Finanzinstitute 1.002.003,89 3.0 9850.0 190.0 17.Jan.2028 350.0
CRHZCH CHINA RESOURCES LAND LTD MTN RegS Agency 1.000.713,33 3.0 9851.0 286.0 26.Feb.2029 413.0
ADCBUH ABU DHABI COMMERCIAL BANK PJSC MTN RegS Agency 999.691,67 3.0 9898.0 117.0 31.März2027 350.0
ICBCAS INDUSTRIAL AND COMMERCIAL BANK OF Agency 999.489,78 3.0 9932.0 174.0 08.Nov.2027 354.0
TNEMAK NEMAK SAB DE CV RegS Industrie 999.591,18 3.0 8678.0 486.0 28.Juni2031 363.0
CITLTD CITIC LTD MTN RegS Agency 999.211,11 3.0 9991.0 191.0 11.Jan.2028 400.0
RAILBZ RUMO LUXEMBOURG SARL RegS Industrie 998.416,67 3.0 9981.0 96.0 10.Jan.2028 525.0
SIB SIB SUKUK COMPANY III LTD RegS Finanzinstitute 998.296,67 3.0 9906.0 427.0 12.Nov.2030 460.0
MAFUAE MAF SUKUK LTD RegS Finanzinstitute 996.823,33 3.0 9860.0 761.0 22.Okt.2035 488.0
MEITUA MEITUAN RegS Industrie 996.185,00 3.0 9878.0 465.0 05.Mai2031 450.0
BANBRA BANCO DO BRASIL SA (CAYMAN ISLANDS MTN RegS Agency 995.705,42 3.0 9956.0 277.0 11.Jan.2029 488.0
PETBRA PETROBRAS GLOBAL FINANCE BV Agency 995.927,78 3.0 8250.0 1204.0 10.Juni2051 550.0
BIDU BAIDU INC Industrie 994.734,17 3.0 9941.0 143.0 06.Juli2027 363.0
CKHH CK HUTCHISON INTERNATIONAL 17 II L RegS Industrie 994.738,61 3.0 9854.0 164.0 29.Sept.2027 325.0
FABUH FAB SUKUK COMPANY LTD RegS Agency 993.256,39 3.0 9839.0 110.0 02.März2027 259.0
CHCONS CSCEC FINANCE (CAYMAN) II LTD RegS Agency 992.340,56 3.0 9917.0 143.0 05.Juli2027 350.0
CSANBZ COSAN SA INDUSTRIA E COMERCIO RegS Industrie 988.981,11 3.0 9719.0 293.0 20.Sept.2029 550.0
AVIILC SOAR WISE LTD MTN RegS Agency 979.334,52 3.0 9775.0 -2.0 28.März2030 472.0
HKTGHD HKT CAPITAL NO5 LTD RegS Industrie 976.708,33 3.0 9675.0 344.0 30.Sept.2029 325.0
ORBIA ORBIA ADVANCE CORPORATION SAB DE C RegS Industrie 973.345,83 3.0 8063.0 481.0 11.Mai2031 288.0
TAQAUH ABU DHABI NATIONAL ENERGY COMPANY MTN RegS Agency 973.512,00 3.0 8003.0 1361.0 03.Okt.2049 400.0
TABRED NATIONAL CENTRAL COOLING CO PJSC RegS Versorger 972.375,00 3.0 9667.0 170.0 21.Okt.2027 250.0
SHPORT SHANGHAI PORT GROUP (BVI) DEVELOPM RegS Industrie 970.999,17 3.0 9614.0 337.0 11.Sept.2029 285.0
AIA AIA GROUP LTD MTN RegS Finanzinstitute 969.265,42 3.0 9529.0 1142.0 11.März2044 488.0
MOVIBZ MOVIDA EUROPE SA RegS Industrie 966.223,06 3.0 9464.0 281.0 11.Apr.2029 785.0
GLPSP GLP PTE LTD MTN RegS Finanzinstitute 961.625,00 3.0 6800.0 -256.0 31.Dez.2079 450.0
EMAAR EMAAR SUKUK LTD MTN RegS Finanzinstitute 960.436,67 3.0 9598.0 490.0 06.Juli2031 370.0
TENCNT TENCENT HOLDINGS LTD MTN RegS Industrie 960.055,83 3.0 6822.0 1677.0 03.Juni2060 329.0
CCAMCL CHINA CINDA (2020) I MANAGEMENT LT MTN RegS Agency 957.895,83 3.0 9480.0 380.0 18.März2030 313.0
SUZANO SUZANO AUSTRIA GMBH Industrie 953.395,00 3.0 9453.0 253.0 15.Sept.2028 250.0
ALPEKA ALPEK SAB DE CV RegS Industrie 951.948,33 3.0 9385.0 332.0 18.Sept.2029 425.0
TENCNT TENCENT HOLDINGS LTD MTN RegS Industrie 947.650,00 3.0 9413.0 476.0 22.Apr.2031 288.0
HKLSP HONGKONG LAND FINANCE (CAYMAN ISLA MTN RegS Finanzinstitute 946.913,75 3.0 9433.0 402.0 27.Mai2030 288.0
SUNHUN SUN HUNG KAI PROPERTIES (CAPITAL M MTN RegS Finanzinstitute 941.686,94 3.0 9372.0 399.0 13.Mai2030 275.0
CONAMP CONTEMPORARY RUIDING DEVELOPMENT L RegS Industrie 939.505,42 3.0 9311.0 428.0 17.Sept.2030 263.0
CHIOLI CHINA OVERSEAS FINANCE (CAYMAN) VI MTN RegS Agency 936.890,56 3.0 9270.0 382.0 02.März2030 275.0
NWDEVL NWD (MTN) LTD RegS Finanzinstitute 931.725,00 3.0 7565.0 313.0 18.Juli2029 413.0
CHJMAO FRANSHION BRILLIANT LTD RegS Finanzinstitute 931.201,39 3.0 9113.0 317.0 23.Juli2029 425.0
BCHINA AMIPEACE LTD MTN RegS Agency 929.910,00 3.0 9249.0 444.0 22.Okt.2030 225.0
PINGIN CHINA PING AN INSURANCE OVERSEAS ( MTN RegS Finanzinstitute 925.835,00 3.0 9140.0 501.0 12.Aug.2031 285.0
XINAOG ENN ENERGY HOLDINGS LTD RegS Versorger 925.485,42 3.0 9171.0 429.0 17.Sept.2030 263.0
LINREI LINK FINANCE CAYMAN 2009 LTD MTN RegS Finanzinstitute 917.565,28 3.0 9044.0 538.0 19.Jan.2032 275.0
TME TENCENT MUSIC ENTERTAINMENT GROUP Industrie 911.266,67 3.0 9041.0 432.0 03.Sept.2030 200.0
BIMBOA GRUPO BIMBO SAB DE CV RegS Industrie 907.791,25 3.0 9058.0 1152.0 27.Juni2044 488.0
HKE HONGKONG ELECTRIC FINANCE LTD MTN RegS Versorger 906.991,25 3.0 9000.0 431.0 27.Aug.2030 188.0
HKLSP HONGKONG LAND FINANCE (CAYMAN ISLA MTN RegS Finanzinstitute 906.322,50 3.0 8953.0 501.0 15.Juli2031 225.0
BRADES BANCO BRADESCO SA (CAYMAN ISLANDS MTN RegS Finanzinstitute 900.000,00 3.0 10000.0 439.0 20.Jan.2031 538.0
KLAB KLABIN AUSTRIA GMBH RegS Industrie 898.130,00 3.0 8981.0 454.0 12.Jan.2031 320.0
CNPCCH CNPC (HK) OVERSEAS CAPITAL LTD RegS Agency 892.344,44 3.0 11032.0 1005.0 28.Apr.2041 595.0
CNOOC CNOOC FINANCE 2011 LTD RegS Agency 885.923,11 3.0 10809.0 988.0 26.Jan.2041 575.0
SWIRE SWIRE PACIFIC MTN FINANCING HK LTD MTN RegS Industrie 871.080,75 3.0 9549.0 370.0 30.Jan.2030 288.0
BRASKM BRASKEM NETHERLANDS FINANCE BV RegS Industrie 861.500,00 3.0 4305.0 185.0 10.Jan.2028 450.0
GRWALL CHINA GREAT WALL INTERNATIONAL HOL MTN RegS Agency 854.253,90 3.0 9920.0 155.0 31.Aug.2027 388.0
CMHI CMHI FINANCE (BVI) CO LTD RegS Agency 852.835,22 3.0 9988.0 130.0 01.Juni2027 400.0
CHIOLI CHINA OVERSEAS FINANCE (CAYMAN)III RegS Agency 850.845,67 3.0 10506.0 1050.0 29.Okt.2043 638.0
OENCBZ OCEANICA LUX SARL RegS Industrie 849.688,89 3.0 10260.0 233.0 02.Okt.2029 1300.0
SUNHUN SUN HUNG KAI PROPERTIES (CAPITAL M MTN RegS Finanzinstitute 849.227,21 3.0 9848.0 288.0 25.Feb.2029 375.0
BTGPBZ BANCO BTG PACTUAL SA (CAYMAN ISLAN MTN RegS Finanzinstitute 836.270,22 3.0 10182.0 346.0 22.Jan.2030 575.0
MASDAR ABU DHABI FUTURE ENERGY COMPANY PJ MTN RegS Agency 834.363,67 3.0 10353.0 729.0 21.Mai2035 538.0
SIMHBZ SIMPAR EUROPE SA MTN RegS Industrie 832.417,78 3.0 8084.0 422.0 26.Jan.2031 520.0
XP XP INC RegS Finanzinstitute 827.580,00 3.0 10326.0 305.0 02.Juli2029 675.0
FRESHK FAR EAST HORIZON LTD MTN RegS Finanzinstitute 827.330,56 3.0 10134.0 197.0 05.März2028 588.0
CSNABZ CSN RESOURCES SA RegS Industrie 824.840,28 3.0 8095.0 499.0 08.Apr.2032 588.0
MTRC MTR CORP LTD RegS Agency 823.979,44 3.0 10177.0 375.0 01.Apr.2030 438.0
SBSPBZ SABESP LUX S.A R.L. RegS Versorger 822.290,00 3.0 10026.0 392.0 20.Aug.2030 563.0
ORBIA MEXICHEM SAB DE CV RegS Industrie 821.745,83 3.0 7200.0 1038.0 15.Jan.2048 550.0
BNKEA BANK OF EAST ASIA LTD MTN RegS Finanzinstitute 819.919,44 3.0 10030.0 18.0 13.März2027 663.0
RJHIAB AL RAJHI SUKUK LTD RegS Finanzinstitute 815.729,89 3.0 10125.0 388.0 19.Mai2030 487.0
STANLN STANDARD CHARTERED PLC (FRN) RegS Finanzinstitute 815.319,78 3.0 10072.0 2.0 21.Jan.2029 519.0
AVIILC SOAR WISE LTD MTN RegS Agency 814.294,67 3.0 10016.0 112.0 18.März2027 515.0
CSILTD CSI MTN LTD MTN RegS Finanzinstitute 813.433,78 3.0 10071.0 210.0 22.Apr.2028 438.0
ALINMA ALINMA SUKUK LTD RegS Finanzinstitute 809.484,09 3.0 10019.0 416.0 10.Nov.2035 579.0
BRADES BANCO BRADESCO SA (CAYMAN ISLANDS RegS Finanzinstitute 809.507,33 3.0 9980.0 113.0 18.März2027 438.0
XINAOG ENN ENERGY HOLDINGS LTD RegS Versorger 807.900,78 3.0 10028.0 123.0 17.Mai2027 463.0
CCB CHINA CONSTRUCTION BANK CORP (HONG MTN RegS Agency 807.148,17 3.0 10034.0 6.0 28.Mai2030 442.0
CPDEV CENTRAL PLAZA DEVELOPMENT LTD RegS Local Authority 806.883,56 3.0 9907.0 284.0 07.Apr.2029 680.0
ITAU ITAU UNIBANCO HOLDING SA (CAYMAN I RegS Finanzinstitute 805.683,67 3.0 9977.0 1.0 15.Apr.2031 388.0
CDBFLC CHINA DEVELOPMENT BANK FINANCIAL L RegS Agency 805.465,78 3.0 9989.0 427.0 10.Nov.2035 460.0
INDUBK INDUSTRIAL BANK CO LTD (HONG KONG MTN RegS Finanzinstitute 805.091,79 3.0 10008.0 2.0 14.Aug.2027 335.0
CHEVBK CHINA EVERBRIGHT BANK CO LTD (HONG MTN RegS Agency 804.340,88 3.0 10000.0 2.0 14.Mai2027 331.0
ABCIHL INVENTIVE GLOBAL INVESTMENTS LTD MTN RegS Agency 804.351,95 3.0 9989.0 1.0 19.Nov.2028 435.0
BCHINA BANK OF CHINA LIMITED (PANAMA BRAN MTN RegS Agency 803.812,41 3.0 10019.0 -1.0 19.März2028 429.0
FIBRAP FIDEICOMISO IRREVOCABLE NO F/1721 RegS Finanzinstitute 803.277,00 3.0 9917.0 860.0 14.Jan.2038 563.0
CHCOMU CCCI TREASURE LTD RegS Agency 802.924,67 3.0 9894.0 82.0 31.Dez.2079 365.0
NANFUN NAN FUNG TREASURY (III) LTD RegS Finanzinstitute 802.534,44 3.0 7856.0 1194.0 31.Dez.2079 500.0
BCHINA BANK OF CHINA LTD (LUXEMBOURG BRAN MTN RegS Agency 800.964,03 3.0 9990.0 1.0 24.März2028 425.0
CHRAIL CHINA RAILWAY XUNJIE CO LTD RegS Industrie 799.033,33 3.0 9981.0 142.0 06.Juli2027 400.0
CHSCOI CHINA STATE CONSTRUCTION FINANCE C RegS Agency 796.904,89 3.0 9929.0 40.0 31.Dez.2079 340.0
CNOOC CNOOC NEXEN FINANCE 2014 ULC Agency 794.264,00 3.0 9831.0 1166.0 30.Apr.2044 488.0
LIFUNG LI & FUNG LTD MTN RegS Industrie 793.900,25 3.0 6006.0 1065.0 31.Dez.2079 525.0
BOSUH BOS FUNDING LTD MTN RegS Finanzinstitute 791.491,67 3.0 9822.0 426.0 19.Nov.2030 488.0
CINDBK CHINA CITIC BANK INTERNATIONAL LTD MTN RegS Agency 787.940,00 3.0 10444.0 264.0 05.Dez.2033 600.0
IFCDCN IFC DEVELOPMENT CORPORATE TREASURY RegS Finanzinstitute 785.119,22 3.0 9728.0 302.0 17.Apr.2029 363.0
ORIEAS JOY TREASURE ASSETS HOLDINGS INC RegS Agency 782.648,00 3.0 9678.0 336.0 24.Sept.2029 350.0
CKHH CK HUTCHISON INTERNATIONAL 21 LTD RegS Industrie 778.632,08 3.0 7711.0 1124.0 15.Apr.2041 313.0
BNKEA BANK OF EAST ASIA LTD MTN RegS Finanzinstitute 768.935,62 3.0 10033.0 19.0 15.März2027 675.0
SFHOLD SF HOLDING INVESTMENT LTD RegS Industrie 768.544,22 3.0 9493.0 378.0 20.Feb.2030 288.0
SABIC SABIC CAPITAL I BV RegS Agency 766.522,28 3.0 9088.0 434.0 14.Sept.2030 215.0
CINDBK CHINA CITIC BANK INTERNATIONAL LTD MTN RegS Agency 756.678,96 2.0 9942.0 52.0 31.Dez.2079 325.0
RAILBZ RUMO LUXEMBOURG SARL RegS Industrie 753.240,00 2.0 9213.0 493.0 18.Jan.2032 420.0
HYSAN HYSAN MTN LTD MTN RegS Finanzinstitute 753.333,33 2.0 9316.0 338.0 04.Sept.2029 282.0
LNGFOR LONGFOR PROPERTIES CO LTD RegS Finanzinstitute 743.600,00 2.0 9075.0 187.0 16.Jan.2028 450.0
CSANBZ COSAN OVERSEAS LTD RegS Industrie 739.307,27 2.0 10044.0 179.0 31.Dez.2079 825.0
CKPH PANTHER VENTURES LTD RegS Finanzinstitute 737.933,33 2.0 6130.0 1473.0 31.Dez.2079 350.0
CNOOC CNOOC FINANCE (2013) LTD Agency 737.550,00 2.0 9145.0 1164.0 09.Mai2043 425.0
HKE HONGKONG ELECTRIC FINANCE LTD MTN RegS Versorger 737.250,00 2.0 9195.0 410.0 09.Juni2030 225.0
SINOPC SINOPEC CAPITAL (2013) LTD RegS Agency 736.470,67 2.0 9114.0 1159.0 24.Apr.2043 425.0
TENCNT TENCENT HOLDINGS LTD MTN RegS Industrie 726.526,56 2.0 8967.0 1320.0 11.Apr.2049 453.0
BRASKM BRASKEM NETHERLANDS FINANCE BV RegS Industrie 672.827,11 2.0 3905.0 421.0 13.Feb.2033 725.0
SABIC SABIC CAPITAL I BV RegS Agency 663.633,33 2.0 6538.0 1468.0 14.Sept.2050 300.0
BRASKM BRASKEM NETHERLANDS FINANCE BV RegS Industrie 616.046,67 2.0 3900.0 454.0 15.Okt.2034 800.0
CHJMAO FRANSHION BRILLIANT LTD RegS Finanzinstitute 613.714,00 2.0 9972.0 8.0 31.Dez.2079 600.0
BCHINA BANK OF CHINA LTD (SYDNEY BRANCH) MTN RegS Agency 605.124,28 2.0 10009.0 -2.0 10.Nov.2030 438.0
STANLN STANDARD CHARTERED PLC RegS Finanzinstitute 600.491,13 2.0 10008.0 748.0 13.Jan.2037 524.0
BRASKM BRASKEM NETHERLANDS FINANCE BV RegS Industrie 565.180,00 2.0 4037.0 353.0 12.Jan.2031 850.0
CNOOC CNOOC FINANCE (2013) LTD Agency 538.867,00 2.0 7605.0 1451.0 30.Sept.2049 330.0
BRASKM BRASKEM NETHERLANDS FINANCE BV RegS Industrie 459.525,00 2.0 3565.0 603.0 31.Jan.2050 588.0
ARACEN ARABIAN CENTRES SUKUK IV LTD RegS Finanzinstitute 408.105,83 1.0 10107.0 360.0 04.Dez.2030 888.0
ALDAR ALDAR PROPERTIES PJSC RegS Finanzinstitute 396.200,00 1.0 9905.0 571.0 14.Apr.2056 588.0
BRASKM BRASKEM AMERICA FINANCE CO RegS Industrie 335.448,96 1.0 3610.0 507.0 22.Juli2041 713.0
VNKRLE VANKE REAL ESTATE HONG KONG CO LTD MTN RegS Finanzinstitute 248.730,00 1.0 1485.0 160.0 09.Nov.2027 398.0
BDOPM BDO UNIBANK INC MTN RegS Finanzinstitute 201.684,53 1.0 10034.0 435.0 03.Dez.2030 438.0
ORIEAS JOY TREASURE ASSETS HOLDINGS INC MTN RegS Agency 200.677,86 1.0 9986.0 260.0 04.Dez.2028 430.0
TOPTB THAIOIL TREASURY CENTER CO LTD MTN RegS Industrie 200.256,00 1.0 10013.0 431.0 31.Dez.2079 610.0
HTSC PIONEER REWARD LTD MTN RegS Finanzinstitute 200.259,18 1.0 9992.0 2.0 25.Sept.2028 433.0
BINTPE BANCO INTERNACIONAL DEL PERU SAA - RegS Finanzinstitute 199.324,00 1.0 9966.0 479.0 15.Juli2031 480.0
EUR EUR CASH Cash und/oder Derivate 160.017,79 1.0 11682.0 0.0 nan 0.0
NWDEVL NWD FINANCE (BVI) LTD RegS Finanzinstitute 101.590,28 0.0 4863.0 741.0 31.Dez.2079 625.0
GBP GBP CASH Cash und/oder Derivate 7.105,11 0.0 13475.0 0.0 nan 0.0
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