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 1251 securities.

Note: The data shown here is as of date Apr. 02, 2026 (the latest that can be sourced directly from the fund provider).

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Emittententicker Name Sektor Marktwert Gewichtung (%) Kurs Duration Fälligkeit Kupon
DIGDIF DIGICEL INTERNATIONAL FINANCE LTD RegS Industrie 11.941.910,00 40.0 10151.0 405.0 01.Aug.2032 863.0
SANLTD SANDS CHINA LTD Industrie 10.534.680,00 36.0 10050.0 207.0 08.Aug.2028 540.0
ICBCAS INDUSTRIAL AND COMMERCIAL BANK OF RegS Agency 10.387.950,22 35.0 9934.0 45.0 31.Dez.2079 320.0
ECOPET ECOPETROL SA Agency 10.078.849,83 34.0 10530.0 501.0 13.Jan.2033 888.0
YPFDAR YPF SA RegS Agency 10.016.297,92 34.0 10210.0 431.0 17.Jan.2034 825.0
FRIDPT FREEPORT INDONESIA PT RegS Agency 8.998.402,11 30.0 9979.0 494.0 14.Apr.2032 532.0
FMCN FIRST QUANTUM MINERALS LTD RegS Industrie 8.384.552,08 28.0 9688.0 643.0 15.Feb.2036 638.0
OCPMR OCP SA RegS Agency 8.375.698,50 28.0 10459.0 603.0 02.Mai2034 675.0
ECOPET ECOPETROL SA Agency 8.347.275,00 28.0 10015.0 337.0 29.Apr.2030 688.0
FMCN FIRST QUANTUM MINERALS LTD RegS Industrie 8.162.000,00 28.0 10313.0 206.0 01.Juni2031 863.0
TAISEM TSMC GLOBAL LTD RegS Industrie 8.031.364,00 27.0 9028.0 463.0 23.Apr.2031 225.0
SAMMIN SAMARCO MINERACAO SA RegS Industrie 7.857.263,00 27.0 9845.0 103.0 30.Juni2031 900.0
ECOPET ECOPETROL SA Agency 7.850.800,00 27.0 10163.0 659.0 19.Jan.2036 838.0
PKNPW ORLEN SA RegS Industrie 7.675.612,75 26.0 10271.0 679.0 30.Jan.2035 600.0
WYNMAC WYNN MACAU LTD RegS Industrie 7.536.576,10 25.0 9862.0 175.0 26.Aug.2028 563.0
KZOKZ NK KAZMUNAYGAZ AO RegS Agency 7.447.759,00 25.0 10110.0 355.0 24.Apr.2030 538.0
KZOKZ NK KAZMUNAYGAZ AO RegS Agency 7.431.984,96 25.0 9983.0 1136.0 24.Okt.2048 638.0
ECOPET ECOPETROL SA Agency 7.359.960,00 25.0 10093.0 462.0 01.Feb.2032 775.0
NUTRES GRUPO NUTRESA SA RegS Industrie 7.241.094,00 24.0 11146.0 615.0 12.Mai2035 900.0
NIAENE NIAGARA ENERGY SAC RegS Versorger 7.211.559,44 24.0 10018.0 645.0 03.Okt.2034 575.0
AZURGY AZULE ENERGY FINANCE PLC RegS Industrie 7.189.680,56 24.0 10118.0 270.0 23.Jan.2030 813.0
AES AES PANAMA GENERATION HOLDINGS SRL RegS Versorger 7.031.075,24 24.0 9268.0 354.0 31.Mai2030 438.0
PRXNA PROSUS NV MTN RegS Industrie 6.859.339,47 23.0 8959.0 475.0 13.Juli2031 306.0
TEVA TEVA PHARMACEUTICAL FINANCE NETHER Industrie 6.808.000,00 23.0 7400.0 1232.0 01.Okt.2046 410.0
BBLTB BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS Finanzinstitute 6.719.597,38 23.0 9458.0 323.0 25.Sept.2034 373.0
TAISEM TSMC ARIZONA CORP Industrie 6.691.642,33 23.0 9058.0 503.0 25.Okt.2031 250.0
NUTRES GRUPO NUTRESA SA RegS Industrie 6.636.427,22 22.0 10571.0 339.0 12.Mai2030 800.0
ALTICE ALTICE FINANCING SA RegS Industrie 6.578.563,89 22.0 6925.0 296.0 15.Aug.2029 575.0
TAISEM TSMC GLOBAL LTD RegS Industrie 6.507.519,92 22.0 8793.0 428.0 28.Sept.2030 138.0
CAMEBO CENTRAL AMERICA BOTTLING CORP RegS Industrie 6.365.004,45 22.0 9736.0 234.0 27.Apr.2029 525.0
ICBPIJ INDOFOOD CBP SUKSES MAKMUR TBK PT RegS Industrie 6.349.136,58 21.0 9231.0 458.0 09.Juni2031 340.0
OCPMR OCP SA RegS Agency 6.316.441,67 21.0 10580.0 1145.0 02.Mai2054 750.0
MPEL MELCO RESORTS FINANCE LTD RegS Industrie 6.289.720,00 21.0 9653.0 288.0 04.Dez.2029 538.0
CZGRPA CZECHOSLOVAK GROUP AS RegS Industrie 6.239.070,00 21.0 10252.0 242.0 10.Jan.2031 650.0
ECOPET ECOPETROL SA Agency 6.188.249,86 21.0 7346.0 971.0 28.Mai2045 588.0
TECOAR TELECOM ARGENTINA SA RegS Industrie 6.140.161,46 21.0 10363.0 371.0 28.Mai2033 925.0
QNBK QNB FINANCE LTD MTN RegS Agency 6.072.574,68 21.0 10000.0 2.0 02.Apr.2029 488.0
QNBK QNB FINANCE LTD MTN RegS Agency 6.033.662,50 20.0 9973.0 261.0 30.Jan.2029 488.0
BBLTB BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS Finanzinstitute 6.029.756,00 20.0 10040.0 690.0 25.März2040 606.0
FMCN FIRST QUANTUM MINERALS LTD RegS Industrie 5.976.653,08 20.0 10410.0 357.0 01.März2033 800.0
TEVA TEVA PHARMACEUTICAL FINANCE NETHER Industrie 5.963.125,00 20.0 10225.0 160.0 01.März2028 675.0
CWCLN SABLE INTERNATIONAL FINANCE LTD RegS Industrie 5.923.491,67 20.0 9884.0 405.0 15.Okt.2032 713.0
OCPMR OCP SA RegS Agency 5.903.413,33 20.0 10338.0 718.0 01.März2036 670.0
STCITY STUDIO CITY FINANCE LTD RegS Industrie 5.901.628,44 20.0 9413.0 253.0 15.Jan.2029 500.0
KFHKK KFH SUKUK CO MTN RegS Finanzinstitute 5.886.470,27 20.0 10034.0 338.0 14.Jan.2030 538.0
FMCN FIRST QUANTUM MINERALS LTD RegS Industrie 5.867.402,67 20.0 10201.0 468.0 15.Feb.2034 725.0
TAISEM TSMC ARIZONA CORP Industrie 5.851.682,83 20.0 9901.0 513.0 22.Apr.2032 425.0
KFHKK KFH SUKUK CO RegS Finanzinstitute 5.846.692,26 20.0 9978.0 257.0 17.Jan.2029 501.0
VEONHD VEON HOLDINGS BV MTN RegS Industrie 5.779.275,00 20.0 9514.0 157.0 25.Nov.2027 338.0
LVS LAS VEGAS SANDS CORP Industrie 5.764.672,48 20.0 10128.0 199.0 15.Juni2028 563.0
QNBK QNB FINANCE LTD MTN RegS Agency 5.739.825,00 19.0 9813.0 386.0 24.Juli2030 450.0
NTBKKK NBK SPC LTD MTN RegS Finanzinstitute 5.719.001,39 19.0 9853.0 48.0 15.Sept.2027 163.0
KFHKK KFH SUKUK CO RegS Finanzinstitute 5.676.091,70 19.0 9688.0 422.0 13.Jan.2031 456.0
KZOKZ NK KAZMUNAYGAZ AO RegS Agency 5.668.513,50 19.0 9349.0 1129.0 19.Apr.2047 575.0
ARAMCO SAUDI ARABIAN OIL CO MTN RegS Agency 5.660.461,67 19.0 9599.0 281.0 16.Apr.2029 350.0
CHLMPC CHILE ELECTRICITY LUX MPC II SARL RegS Agency 5.651.687,58 19.0 10075.0 521.0 20.Okt.2035 558.0
VISTAA VISTA ENERGY ARGENTINA SAU RegS Industrie 5.614.656,25 19.0 10433.0 355.0 10.Juni2033 850.0
QIBKQD QIB SUKUK LTD RegS Finanzinstitute 5.597.524,35 19.0 10166.0 240.0 22.Nov.2028 558.0
WYNMAC WYNN MACAU LTD RegS Industrie 5.525.080,07 19.0 9628.0 296.0 15.Dez.2029 513.0
PRXNA PROSUS NV MTN RegS Industrie 5.518.790,22 19.0 9444.0 346.0 21.Jan.2030 368.0
TAISEM TSMC ARIZONA CORP Industrie 5.509.797,00 19.0 9301.0 1413.0 22.Apr.2052 450.0
LTMCI LATAM AIRLINES GROUP SA RegS Industrie 5.495.506,69 19.0 10135.0 252.0 15.Apr.2030 788.0
WYNMAC WYNN MACAU LTD RegS Industrie 5.451.187,50 18.0 9825.0 496.0 15.Feb.2034 675.0
QIBKQD QIB SUKUK LTD RegS Finanzinstitute 5.443.890,21 18.0 9936.0 372.0 12.Juni2030 480.0
ECOPET ECOPETROL SA Agency 5.381.250,00 18.0 10590.0 241.0 19.Jan.2029 863.0
GENMMK GENM CAPITAL LABUAN LTD RegS Industrie 5.361.442,10 18.0 8913.0 442.0 19.Apr.2031 388.0
TENCNT TENCENT HOLDINGS LTD MTN RegS Industrie 5.330.540,98 18.0 9946.0 269.0 11.Apr.2029 398.0
QTELQD OOREDOO INTERNATIONAL FINANCE LTD MTN RegS Agency 5.330.574,58 18.0 9064.0 456.0 08.Apr.2031 263.0
SMCGL SAN MIGUEL GLOBAL POWER HOLDINGS C RegS Versorger 5.290.688,19 18.0 9936.0 279.0 31.Dez.2079 875.0
TELSER TELEKOM SRBIJA AD BEOGRAD RegS Agency 5.288.920,00 18.0 9873.0 275.0 28.Okt.2029 700.0
HLSTWR HTA GROUP LTD RegS Industrie 5.213.125,00 18.0 10183.0 203.0 04.Juni2029 750.0
BBLTB BANGKOK BANK PUBLIC CO LTD (HONG K RegS Finanzinstitute 5.134.732,27 17.0 9001.0 490.0 23.Sept.2036 347.0
TECOAR TELECOM ARGENTINA SA RegS Industrie 5.124.226,39 17.0 10528.0 335.0 18.Juli2031 950.0
AZURGY AZULE ENERGY FINANCE PLC RegS Industrie 5.123.062,50 17.0 10088.0 346.0 22.Jan.2031 825.0
AALLN ANGLO AMERICAN CAPITAL PLC RegS Industrie 5.086.517,33 17.0 10316.0 617.0 05.Apr.2034 575.0
KFHKK KFH TIER 1 SUKUK 2 LTD RegS Finanzinstitute 5.072.015,28 17.0 9917.0 387.0 31.Dez.2079 625.0
OCBCSP OVERSEA-CHINESE BANKING CORPORATIO MTN RegS Finanzinstitute 5.046.281,42 17.0 9866.0 398.0 08.Sept.2035 455.0
YPFDAR YPF SA RegS Agency 5.042.525,56 17.0 10533.0 219.0 17.Jan.2031 950.0
UOBSP UNITED OVERSEAS BANK LTD MTN RegS Finanzinstitute 5.042.055,83 17.0 9897.0 143.0 07.Okt.2032 386.0
ARAMCO SA GLOBAL SUKUK LTD RegS Agency 5.037.382,93 17.0 8917.0 472.0 17.Juni2031 269.0
TAISEM TSMC GLOBAL LTD RegS Industrie 5.026.930,42 17.0 9498.0 198.0 23.Apr.2028 175.0
DBSSP DBS GROUP HOLDINGS LTD MTN RegS Finanzinstitute 5.020.743,35 17.0 10031.0 2.0 21.März2028 423.0
MINCAP MINEJESA CAPITAL BV RegS Versorger 5.000.231,56 17.0 9630.0 671.0 10.Aug.2037 563.0
ARAMCO SAUDI ARABIAN OIL CO MTN RegS Agency 4.967.867,33 17.0 8676.0 940.0 16.Apr.2039 425.0
AMXLMM AMERICA MOVIL SAB DE CV Industrie 4.901.348,65 17.0 10427.0 940.0 30.März2040 613.0
KBANK KASIKORNBANK PCL (HONG KONG BRANCH MTN RegS Finanzinstitute 4.782.785,16 16.0 9903.0 49.0 02.Okt.2031 334.0
TAISEM TSMC ARIZONA CORP Industrie 4.777.411,67 16.0 8102.0 1140.0 25.Okt.2041 313.0
TEVA TEVA PHARMACEUTICAL FINANCE NETHER Industrie 4.753.379,72 16.0 9987.0 270.0 09.Mai2029 513.0
HAPOAL BANK HAPOALIM BM Finanzinstitute 4.752.380,00 16.0 9838.0 54.0 21.Jan.2032 325.0
YPFDAR YPF SA RegS Agency 4.745.717,50 16.0 10272.0 153.0 30.Juni2029 900.0
OTPHB OTP BANK NYRT MTN RegS Finanzinstitute 4.698.492,50 16.0 10317.0 370.0 30.Juli2035 730.0
MPEL MELCO RESORTS FINANCE LTD RegS Industrie 4.680.920,61 16.0 9848.0 174.0 21.Juli2028 575.0
ECOPET ECOPETROL SA Agency 4.677.421,79 16.0 8884.0 473.0 02.Nov.2031 463.0
UOBSP UNITED OVERSEAS BANK LTD MTN Finanzinstitute 4.656.336,00 16.0 10018.0 1.0 02.Apr.2028 491.0
DUKHAN BBG SUKUK LTD RegS Finanzinstitute 4.644.788,67 16.0 9880.0 316.0 09.Okt.2029 456.0
VOLCAN VOLCAN COMPANIA MINERA SAA RegS Industrie 4.634.911,11 16.0 10175.0 411.0 28.Okt.2032 850.0
NICAU NICKEL INDUSTRIES LTD RegS Industrie 4.629.900,00 16.0 10063.0 331.0 30.Sept.2030 900.0
DHBKQD DOHA FINANCE LTD MTN RegS Finanzinstitute 4.623.059,65 16.0 10012.0 352.0 05.März2030 525.0
OCPMR OCP SA RegS Agency 4.616.704,18 16.0 10201.0 349.0 30.Apr.2030 610.0
BMRIIJ BANK MANDIRI (PERSERO) TBK PT MTN RegS Agency 4.614.111,78 16.0 10021.0 187.0 24.März2028 490.0
HAPOAL BANK HAPOALIM BM Finanzinstitute 4.594.709,23 16.0 9888.0 298.0 14.Juli2029 472.0
RILIN RELIANCE INDUSTRIES LTD RegS Industrie 4.586.910,09 16.0 9020.0 520.0 12.Jan.2032 288.0
TNBMK TNB GLOBAL VENTURES CAPITAL BHD RegS Agency 4.582.354,12 16.0 10095.0 237.0 01.Nov.2028 485.0
BBLTB BANGKOK BANK PCL (HONG KONG) MTN RegS Finanzinstitute 4.578.187,78 15.0 10270.0 644.0 05.Juli2034 565.0
BANGUA INDUSTRIAL SUBORDINATED TRUST 2.0 RegS Finanzinstitute 4.568.120,00 15.0 10013.0 405.0 15.Apr.2036 655.0
NTBKKK NBK TIER 1 LTD RegS Finanzinstitute 4.565.379,25 15.0 9781.0 348.0 31.Dez.2079 638.0
PRXNA PROSUS NV MTN RegS Industrie 4.560.300,89 15.0 6458.0 1312.0 08.Feb.2051 383.0
ISRELE ISRAEL ELECTRIC CORP LTD MTN Agency 4.545.023,61 15.0 9825.0 223.0 14.Aug.2028 425.0
PRXNA PROSUS NV MTN RegS Industrie 4.543.192,80 15.0 9381.0 501.0 19.Jan.2032 419.0
SASOL SASOL FINANCING USA LLC RegS Industrie 4.540.083,33 15.0 10450.0 254.0 03.Mai2029 875.0
MINCAP MINEJESA CAPITAL BV RegS Versorger 4.526.881,81 15.0 9899.0 213.0 10.Aug.2030 463.0
TECPET TECPETROL SA RegS Industrie 4.514.635,42 15.0 10065.0 328.0 03.Nov.2030 763.0
CWCFIN C&W SENIOR FINANCE LTD RegS Industrie 4.502.696,00 15.0 10043.0 402.0 15.Jan.2033 900.0
BCP BANCO DE CREDITO DEL PERU MTN RegS Finanzinstitute 4.492.088,33 15.0 10100.0 355.0 30.Juli2035 645.0
BABA ALIBABA GROUP HOLDING LTD Industrie 4.484.345,00 15.0 9857.0 155.0 06.Dez.2027 340.0
TAISEM TSMC ARIZONA CORP Industrie 4.446.995,33 15.0 7526.0 1512.0 25.Okt.2051 325.0
MPEL MELCO RESORTS FINANCE LTD RegS Industrie 4.435.771,67 15.0 10214.0 308.0 17.Apr.2032 763.0
COMQAT CBQ FINANCE LTD MTN RegS Finanzinstitute 4.416.050,83 15.0 10032.0 275.0 28.März2029 538.0
BKMBOM BANK MUSCAT SAOG MTN RegS Finanzinstitute 4.415.625,00 15.0 9813.0 401.0 01.Okt.2030 485.0
IVN IVANHOE MINES LTD RegS Industrie 4.401.286,50 15.0 10087.0 273.0 23.Jan.2030 788.0
FRIDPT FREEPORT INDONESIA PT RegS Agency 4.400.488,89 15.0 9714.0 1200.0 14.Apr.2052 620.0
AALLN ANGLO AMERICAN CAPITAL PLC RegS Industrie 4.394.550,00 15.0 9140.0 411.0 10.Sept.2030 263.0
CANPCK CANPACK SA RegS Industrie 4.391.798,89 15.0 9401.0 315.0 15.Nov.2029 388.0
STENGE STAR ENERGY GEOTHERMAL DARAJAT II RegS Versorger 4.386.599,61 15.0 9311.0 600.0 14.Okt.2038 485.0
TENCNT TENCENT HOLDINGS LTD MTN RegS Industrie 4.385.480,00 15.0 9895.0 164.0 19.Jan.2028 360.0
EQPCKW EQUATE SUKUK SPC LTD MTN RegS Agency 4.383.988,89 15.0 9928.0 464.0 05.Sept.2031 500.0
ARAMCO SAUDI ARABIAN OIL CO MTN RegS Agency 4.369.745,25 15.0 7892.0 1266.0 16.Apr.2049 438.0
AALLN ANGLO AMERICAN CAPITAL PLC RegS Industrie 4.363.270,33 15.0 10161.0 565.0 02.Mai2033 550.0
RILIN RELIANCE INDUSTRIES LTD RegS Industrie 4.358.601,65 15.0 7066.0 1426.0 12.Jan.2052 363.0
QIBKQD QIB SUKUK LTD RegS Finanzinstitute 4.340.178,33 15.0 9847.0 318.0 17.Sept.2029 449.0
PAMPAR PAMPA ENERGIA SA RegS Versorger 4.335.621,88 15.0 10345.0 503.0 16.Dez.2034 788.0
USD USD CASH Cash und/oder Derivate 4.320.283,49 15.0 10000.0 0.0 nan 0.0
BBLTB BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS Finanzinstitute 4.300.748,67 15.0 10225.0 603.0 21.Sept.2033 550.0
ARAMCO SAUDI ARABIAN OIL CO MTN RegS Agency 4.284.635,11 14.0 9991.0 1258.0 02.Juni2055 638.0
TIGO MILLICOM INTERNATIONAL CELLULAR S. RegS Industrie 4.284.348,00 14.0 9121.0 424.0 27.Apr.2031 450.0
QIIKQD QIIB SENIOR ORYX LTD RegS Finanzinstitute 4.249.708,05 14.0 10021.0 258.0 24.Jan.2029 525.0
BBLTB BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS Finanzinstitute 4.240.576,67 14.0 9970.0 113.0 15.Juni2027 430.0
VEDLN VEDANTA RESOURCES FINANCE II PLC RegS Industrie 4.235.916,67 14.0 10547.0 170.0 17.Sept.2029 1088.0
OTELOM OZTEL HOLDINGS SPC LTD RegS Agency 4.210.009,44 14.0 10236.0 188.0 24.Apr.2028 663.0
HAPOAL BANK HAPOALIM BM Finanzinstitute 4.206.492,97 14.0 9903.0 555.0 14.Jan.2033 525.0
QNBK QNB FINANCE LTD MTN RegS Agency 4.177.580,84 14.0 9910.0 0.0 04.März2030 471.0
PLUSPE PLUSPETROL SA RegS Industrie 4.113.248,16 14.0 10398.0 358.0 30.Mai2032 850.0
IHS IHS HOLDING LTD/KY RegS Industrie 4.111.295,50 14.0 10262.0 335.0 29.Nov.2031 825.0
UOBSP UNITED OVERSEAS BANK LTD MTN RegS Finanzinstitute 4.107.731,00 14.0 10051.0 187.0 02.Apr.2028 440.0
AFRFIN AFRICA FINANCE CORP RegS Supranational 4.100.865,59 14.0 9527.0 197.0 28.Apr.2028 288.0
TAISEM TSMC GLOBAL LTD RegS Industrie 4.097.828,33 14.0 9529.0 146.0 28.Sept.2027 100.0
TENGIZ TENGIZCHEVROIL FINANCE COMPANY INT RegS Industrie 4.094.388,22 14.0 9264.0 396.0 15.Aug.2030 325.0
HNTOIL HUNT OIL COMPANY OF PERU LLC (LIMA RegS Industrie 4.093.793,06 14.0 10750.0 637.0 05.Nov.2038 775.0
OTPHB OTP BANK NYRT MTN RegS Finanzinstitute 4.088.238,57 14.0 10428.0 203.0 15.Mai2033 875.0
OCPMR OCP SA RegS Agency 4.065.416,67 14.0 9138.0 461.0 23.Juni2031 375.0
COMCEL CT TRUST RegS Industrie 4.043.706,86 14.0 9321.0 461.0 03.Feb.2032 513.0
KALLPA KALLPA GENERACION SA RegS Versorger 4.036.923,78 14.0 9816.0 723.0 11.Sept.2035 550.0
KZOKZ NK KAZMUNAYGAZ AO MTN RegS Agency 4.027.874,89 14.0 8992.0 595.0 14.Apr.2033 350.0
LVS LAS VEGAS SANDS CORP Industrie 4.025.864,96 14.0 10126.0 110.0 01.Juni2027 590.0
LVS LAS VEGAS SANDS CORP Industrie 4.016.343,72 14.0 9621.0 306.0 08.Aug.2029 390.0
PRXNA PROSUS NV MTN RegS Industrie 4.014.212,80 14.0 7620.0 1231.0 19.Jan.2052 499.0
EQPTRC EQUATE PETROCHEMICAL BV MTN RegS Agency 3.997.481,25 14.0 9406.0 197.0 28.Apr.2028 263.0
STANLN STANDARD CHARTERED PLC RegS Finanzinstitute 3.969.000,00 13.0 9922.0 357.0 01.Apr.2031 464.0
WYNMAC WYNN MACAU LTD RegS Industrie 3.968.000,00 13.0 9920.0 120.0 01.Okt.2027 550.0
AVIAGP AVIANCA MIDCO 2 PLC RegS Industrie 3.967.020,49 13.0 9550.0 310.0 14.Feb.2030 963.0
CMIENE INVESTMENT ENERGY RESOURCES LTD RegS Versorger 3.957.367,92 13.0 9878.0 205.0 26.Apr.2029 625.0
NTBKKK NBK TIER 1 LTD RegS Finanzinstitute 3.943.902,78 13.0 9822.0 76.0 31.Dez.2079 363.0
ALTICE ALTICE FINANCING SA RegS Industrie 3.940.079,11 13.0 6930.0 168.0 15.Jan.2028 500.0
EGUATE ENERGUATE TRUST 2 RegS Versorger 3.938.248,89 13.0 9817.0 617.0 15.Sept.2035 635.0
SEPLLN SEPLAT ENERGY PLC RegS Industrie 3.934.375,47 13.0 10608.0 184.0 21.März2030 913.0
TIGO MILLICOM INTERNATIONAL CELLULAR S. RegS Industrie 3.934.425,00 13.0 9925.0 191.0 25.März2029 625.0
ZOREN ZORLU ENERJI ELEKTRIK URETIM AS RegS Versorger 3.923.966,67 13.0 8860.0 310.0 23.Apr.2030 1100.0
AFREXI AFRICAN EXPORT-IMPORT BANK MTN RegS Supranational 3.924.047,17 13.0 9332.0 319.0 21.Sept.2029 399.0
YIPROF YINSON PRODUCTION OFFSHORE PTE LTD Industrie 3.908.019,95 13.0 10463.0 167.0 03.Mai2029 963.0
SMCGL SMC GLOBAL POWER HOLDINGS CORP RegS Versorger 3.907.626,67 13.0 9850.0 66.0 31.Dez.2079 545.0
AZURGY AZULE ENERGY FINANCE PLC RegS Industrie 3.893.218,75 13.0 10080.0 441.0 22.Jan.2033 863.0
ENELCH ENEL CHILE SA Versorger 3.883.449,58 13.0 10072.0 191.0 12.Juni2028 488.0
NSINTW NANSHAN LIFE PTE LTD RegS Finanzinstitute 3.878.111,11 13.0 9665.0 668.0 11.Sept.2034 545.0
FUBON FUBON LIFE SINGAPORE PTE LTD RegS Finanzinstitute 3.861.328,83 13.0 9857.0 720.0 10.Dez.2035 545.0
STESP ST ENGINEERING RHQ LTD MTN RegS Agency 3.856.665,39 13.0 9980.0 364.0 08.Mai2030 425.0
OCBCSP OVERSEA-CHINESE BANKING CORPORATIO MTN RegS Finanzinstitute 3.850.769,27 13.0 9998.0 115.0 15.Juni2032 460.0
AVALCB GRUPO AVAL LTD RegS Finanzinstitute 3.846.526,04 13.0 9313.0 346.0 04.Feb.2030 438.0
SANLTD SANDS CHINA LTD Industrie 3.846.568,14 13.0 9675.0 372.0 18.Juni2030 438.0
JSCKSP KASPIKZ AO RegS Industrie 3.834.534,61 13.0 10082.0 342.0 26.März2030 625.0
BUENAV COMPANIA DE MINAS BUENAVENTURA SAA RegS Industrie 3.817.092,67 13.0 10209.0 358.0 04.Feb.2032 680.0
PUMAFN PUMA INTERNATIONAL FINANCING SA RegS Industrie 3.810.900,00 13.0 10250.0 180.0 25.Apr.2029 775.0
STANLN STANDARD CHARTERED PLC RegS Finanzinstitute 3.785.370,00 13.0 9888.0 699.0 12.Aug.2036 540.0
CATLIF CATHAYLIFE SINGAPORE PTE LTD RegS Finanzinstitute 3.784.262,00 13.0 10370.0 645.0 05.Juli2034 595.0
CCB CHINA CONSTRUCTION BANK CORP RegS Agency 3.769.758,33 13.0 9865.0 79.0 21.Jan.2032 285.0
ARAGVI ARAGVI FINANCE INTERNATIONAL DAC RegS Industrie 3.763.834,03 13.0 9500.0 282.0 20.Nov.2029 1113.0
HLINSU HANWHA LIFE INSURANCE CO LTD RegS Finanzinstitute 3.760.110,00 13.0 10275.0 365.0 24.Juni2055 630.0
TEVA TEVA PHARM FINANCE LLC Industrie 3.753.396,00 13.0 10324.0 732.0 01.Feb.2036 615.0
QNBK QNB FINANCE LTD MTN RegS Agency 3.752.448,60 13.0 9798.0 -3.0 29.Jan.2031 447.0
STANLN STANDARD CHARTERED PLC RegS Finanzinstitute 3.751.136,20 13.0 10276.0 164.0 09.Jan.2029 630.0
TENCNT TENCENT HOLDINGS LTD MTN RegS Industrie 3.747.335,56 13.0 9290.0 386.0 03.Juni2030 239.0
HYUELE SK HYNIX INC RegS Industrie 3.741.294,00 13.0 10278.0 256.0 16.Jan.2029 550.0
AALLN ANGLO AMERICAN CAPITAL PLC RegS Industrie 3.713.436,00 13.0 10315.0 345.0 01.Apr.2030 563.0
NSINTW NANSHAN LIFE PTE LTD RegS Finanzinstitute 3.708.817,94 13.0 9737.0 731.0 17.März2041 588.0
AFREXI AFRICAN EXPORT-IMPORT BANK MTN RegS Supranational 3.687.568,70 12.0 8853.0 450.0 17.Mai2031 380.0
TECOAR TELECOM ARGENTINA SA RegS Industrie 3.655.850,00 12.0 9988.0 573.0 20.Jan.2036 850.0
IDBILI ISRAEL DISCOUNT BANK LTD Finanzinstitute 3.645.665,50 12.0 10030.0 167.0 26.Jan.2028 538.0
MZRHIT MIZRAHI TEFAHOT BANK LTD Finanzinstitute 3.644.934,92 12.0 10002.0 411.0 15.Apr.2036 584.0
BCOLO BANCOLOMBIA SA Finanzinstitute 3.636.094,58 12.0 10462.0 278.0 24.Dez.2034 863.0
ARAMCO SAUDI ARABIAN OIL CO MTN RegS Agency 3.629.832,00 12.0 9975.0 654.0 17.Juli2034 525.0
PERLNG PERU LNG SRL RegS Industrie 3.628.942,31 12.0 9705.0 204.0 22.März2030 538.0
STANLN STANDARD CHARTERED PLC RegS Finanzinstitute 3.610.557,33 12.0 9494.0 1083.0 26.März2044 570.0
CONSEN CONSOLIDATED ENERGY FINANCE SA RegS Industrie 3.601.200,00 12.0 9850.0 322.0 15.Feb.2031 1200.0
ARBANK DILIJAN FINANCE BV RegS Finanzinstitute 3.597.732,00 12.0 9867.0 400.0 22.Jan.2031 660.0
BCP BANCO DE CREDITO DEL PERU MTN RegS Finanzinstitute 3.590.580,00 12.0 9940.0 351.0 10.März2035 580.0
VISTAA VISTA ENERGY ARGENTINA SAU RegS Industrie 3.590.161,46 12.0 10022.0 527.0 10.Dez.2035 763.0
ARAMCO SAUDI ARABIAN OIL CO MTN RegS Agency 3.590.301,12 12.0 9156.0 1376.0 17.Juli2064 588.0
UOBSP UNITED OVERSEAS BANK LTD MTN RegS Finanzinstitute 3.586.960,00 12.0 9871.0 52.0 14.Okt.2031 200.0
STSP SINGTEL GROUP TREASURY PTE LTD MTN RegS Agency 3.583.426,92 12.0 9408.0 320.0 28.Aug.2029 238.0
TDBBNK EASTERN AND SOUTHERN AFRICAN TRADE MTN RegS Supranational 3.580.690,92 12.0 9319.0 210.0 30.Juni2028 413.0
GOLLBZ GOL FINANCE INC RegS Industrie 3.573.916,67 12.0 9100.0 307.0 06.Juni2030 1438.0
QGTS NAKILAT INC RegS Industrie 3.564.694,53 12.0 9983.0 360.0 31.Dez.2033 607.0
WESODA WE SODA INVESTMENTS HOLDING PLC RegS Industrie 3.563.388,89 12.0 10019.0 168.0 06.Okt.2028 950.0
BOCAVI BOC AVIATION LTD MTN RegS Agency 3.563.438,00 12.0 9886.0 139.0 18.Sept.2027 350.0
TATAIN ABJA INVESTMENT CO PTE LTD RegS Industrie 3.562.590,69 12.0 10077.0 171.0 24.Jan.2028 545.0
HYUELE SK HYNIX INC RegS Industrie 3.557.485,17 12.0 10332.0 168.0 17.Jan.2028 638.0
GLOPM GLOBE TELECOM INC RegS Industrie 3.544.041,67 12.0 9952.0 33.0 31.Dez.2079 420.0
PTTGC GC TREASURY CENTER PERPNC5.25 RegS Industrie 3.539.520,83 12.0 9750.0 371.0 31.Dez.2079 650.0
SAZKAG ALLWYN ENTERTAINMENT FINANCING (UK RegS Industrie 3.534.283,00 12.0 10229.0 136.0 30.Apr.2029 788.0
SCCO SOUTHERN COPPER CORP Industrie 3.532.251,23 12.0 9892.0 1089.0 23.Apr.2045 588.0
GFISJ WINDFALL MINING GROUP INC RegS Industrie 3.530.640,35 12.0 10160.0 495.0 13.Mai2032 585.0
EREGLT EREGLI DEMIR VE CELIK FABRIKALARI RegS Industrie 3.529.708,11 12.0 10223.0 287.0 23.Juli2029 838.0
BOCAVI BOC AVIATION LTD MTN RegS Agency 3.525.263,17 12.0 9267.0 412.0 17.Sept.2030 263.0
CTIH CHINA TAIPING INSURANCE HOLDINGS C RegS Agency 3.523.321,78 12.0 10324.0 181.0 31.Dez.2079 640.0
CENSUD CENCOSUD SA RegS Industrie 3.516.705,69 12.0 9958.0 119.0 17.Juli2027 438.0
OCPMR OCP SA RegS Agency 3.509.490,11 12.0 7837.0 1211.0 23.Juni2051 513.0
POHANG POSCO HOLDINGS INC RegS Industrie 3.508.798,11 12.0 10202.0 169.0 17.Jan.2028 575.0
EQPTRC MEGLOBAL CANADA INC MTN RegS Agency 3.507.830,53 12.0 10100.0 359.0 18.Mai2030 588.0
ENOIGA ENERGEAN ISRAEL FINANCE LTD Industrie 3.504.532,70 12.0 10305.0 457.0 30.Sept.2033 850.0
SASOL SASOL FINANCING USA LLC Industrie 3.486.474,17 12.0 10099.0 217.0 27.Sept.2028 650.0
BOCAVI BOC AVIATION (USA) CORPORATION MTN RegS Agency 3.482.425,83 12.0 10326.0 231.0 09.Nov.2028 575.0
STSP SINGTEL GROUP TREASURY PTE LTD MTN RegS Agency 3.477.954,75 12.0 9095.0 393.0 10.Juni2030 188.0
KBANK KASIKORNBANK PCL (HONG KONG BRANCH MTN RegS Finanzinstitute 3.469.967,47 12.0 10169.0 182.0 07.März2028 546.0
YPFDAR YPF SA MTN RegS Agency 3.467.772,31 12.0 10031.0 123.0 21.Juli2027 695.0
TAISEM TSMC GLOBAL LTD RegS Industrie 3.465.465,58 12.0 10104.0 531.0 22.Juli2032 463.0
GRNKEN GREENKO WIND PROJECTS (MAURITIUS) RegS Agency 3.454.019,40 12.0 9968.0 201.0 27.Sept.2028 725.0
TOPTB THAIOIL TREASURY CENTER CO LTD MTN RegS Industrie 3.436.134,72 12.0 9689.0 409.0 31.Dez.2079 610.0
SASOL SASOL FINANCING USA LLC Industrie 3.432.297,22 12.0 9013.0 423.0 18.März2031 550.0
AXNTLC AXIAN TELECOM HOLDING AND MANAGEME RegS Industrie 3.424.201,92 12.0 9910.0 325.0 11.Juli2030 725.0
OCPMR OCP SA RegS Agency 3.417.947,50 12.0 10060.0 990.0 25.Apr.2044 688.0
FIEMEX FIEMEX ENERGIA BANCO ACTINVER S RegS Agency 3.414.946,74 12.0 10017.0 533.0 31.Jan.2041 725.0
SANLTD SANDS CHINA LTD Industrie 3.401.535,00 12.0 9431.0 276.0 08.März2029 285.0
BBLTB BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS Finanzinstitute 3.399.365,33 11.0 9983.0 232.0 19.Sept.2028 445.0
SMCGL SAN MIGUEL GLOBAL POWER HOLDINGS C RegS Versorger 3.393.565,97 11.0 9713.0 310.0 31.Dez.2079 813.0
BBLTB BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS Finanzinstitute 3.386.623,83 11.0 9784.0 737.0 26.Nov.2035 508.0
JGSPM JGSH PHILIPPINES LTD RegS Industrie 3.374.349,83 11.0 9831.0 384.0 09.Juli2030 413.0
HDFCB HDFC BANK LTD RegS Finanzinstitute 3.368.057,00 11.0 9840.0 83.0 31.Dez.2079 370.0
SISETI SISECAM UK PLC RegS Industrie 3.358.265,33 11.0 10138.0 333.0 02.Mai2032 863.0
YPFDAR YPF SA RegS Agency 3.357.955,56 11.0 10445.0 278.0 11.Sept.2031 875.0
BBNIIJ BANK NEGARA INDONESIA PERSERO TBK RegS Agency 3.355.422,08 11.0 9717.0 82.0 31.Dez.2079 430.0
ICLIT ISRAEL CHEMICALS LTD Industrie 3.344.118,67 11.0 10236.0 820.0 31.Mai2038 638.0
ETINL ECOBANK TRANSNATIONAL INC RegS Finanzinstitute 3.343.102,50 11.0 10677.0 290.0 15.Okt.2029 1013.0
ARAMCO SAUDI ARABIAN OIL CO MTN RegS Agency 3.340.184,40 11.0 9173.0 1281.0 17.Juli2054 575.0
INTERC INTERCHILE SA RegS Agency 3.333.420,00 11.0 8220.0 1167.0 30.Juni2056 450.0
HONHAI FOXCONN FAR EAST LTD MTN RegS Industrie 3.330.702,00 11.0 9146.0 421.0 28.Okt.2030 250.0
VALEBZ VALE OVERSEAS LTD Industrie 3.330.545,83 11.0 10083.0 1253.0 28.Juni2054 640.0
IHS IHS HOLDING LTD/KY RegS Industrie 3.329.622,72 11.0 10138.0 235.0 29.Mai2030 788.0
ANGSJ ANGLOGOLD ASHANTI HOLDINGS PLC Industrie 3.329.322,50 11.0 9652.0 240.0 01.Nov.2028 338.0
COMQAT CBQ FINANCE LTD MTN RegS Finanzinstitute 3.324.172,92 11.0 9750.0 397.0 10.Sept.2030 463.0
INRCON INRETAIL CONSUMER RegS Industrie 3.308.248,12 11.0 9581.0 188.0 22.März2028 325.0
CKHH HUTCHISON WHAMPOA INTL 03/33 RegS Industrie 3.306.413,44 11.0 11546.0 584.0 24.Nov.2033 745.0
TEVA TEVA PHARMACEUTICAL FINANCE NETHER Industrie 3.305.493,33 11.0 10138.0 392.0 01.Dez.2030 575.0
ARAMCO SAUDI ARABIAN OIL CO MTN RegS Agency 3.299.132,75 11.0 8837.0 429.0 24.Nov.2030 225.0
TRANSM CONSORCIO TRANSMANTARO SA RegS Agency 3.283.419,50 11.0 9663.0 505.0 16.Apr.2034 470.0
HYUELE SK HYNIX INC RegS Industrie 3.272.976,00 11.0 9044.0 445.0 19.Jan.2031 238.0
PTTGC GC TREASURY CENTER CO LTD MTN RegS Industrie 3.262.460,61 11.0 8807.0 452.0 18.März2031 298.0
SFCCN SAGICOR FINANCIAL COMPANY LTD (BAR RegS Finanzinstitute 3.259.477,33 11.0 9983.0 88.0 13.Mai2028 530.0
YPFDAR YPF SA RegS Agency 3.249.095,67 11.0 9844.0 495.0 30.Sept.2033 700.0
BCP BANCO DE CREDITO DEL PERU MTN RegS Finanzinstitute 3.227.673,50 11.0 10282.0 248.0 11.Jan.2029 585.0
BMAAR BANCO MACRO SA MTN RegS Finanzinstitute 3.225.636,11 11.0 10188.0 277.0 23.Juni2029 800.0
STESP ST ENGINEERING URBAN SOLUTIONS USA MTN RegS Agency 3.215.128,00 11.0 9910.0 101.0 05.Mai2027 338.0
ANTOLN ANTOFAGASTA PLC RegS Industrie 3.206.994,17 11.0 10431.0 614.0 02.Mai2034 625.0
MPEL MELCO RESORTS FINANCE LTD RegS Industrie 3.205.000,00 11.0 9900.0 113.0 17.Juli2027 563.0
BANCOG BANCO GENERAL SA RegS Finanzinstitute 3.185.064,00 11.0 9891.0 128.0 07.Aug.2027 413.0
ECOPET ECOPETROL SA Agency 3.182.071,18 11.0 9065.0 928.0 18.Sept.2043 738.0
ADGLXY GALAXY PIPELINE ASSETS BIDCO LTD RegS Industrie 3.169.933,56 11.0 8117.0 710.0 30.Sept.2040 294.0
JBS JBS USA LUX SA Industrie 3.170.028,09 11.0 10306.0 567.0 01.Apr.2033 575.0
LLPLCA LLPL CAPITAL PTE. LTD. RegS Versorger 3.169.219,59 11.0 10116.0 448.0 04.Feb.2039 688.0
ICBPIJ INDOFOOD CBP SUKSES MAKMUR TBK PT RegS Industrie 3.158.387,88 11.0 9138.0 523.0 27.Apr.2032 354.0
AALLN ANGLO AMERICAN CAPITAL PLC RegS Industrie 3.152.608,00 11.0 9834.0 762.0 19.März2036 525.0
ALFACL ALFA DESARROLLO SPA RegS Versorger 3.133.004,46 11.0 7600.0 1120.0 27.Sept.2051 455.0
LTMCI LATAM AIRLINES GROUP SA RegS Industrie 3.130.873,75 11.0 10155.0 310.0 07.Jan.2031 763.0
BSMXB BANCO SANTANDER MEXICO SA INSTITUC RegS Finanzinstitute 3.130.304,00 11.0 10611.0 229.0 01.Okt.2028 753.0
EDVLN ENDEAVOUR MINING PLC RegS Industrie 3.128.937,50 11.0 10191.0 278.0 28.Mai2030 700.0
SMCGL SAN MIGUEL GLOBAL POWER HOLDINGS C RegS Versorger 3.128.386,53 11.0 9925.0 337.0 31.Dez.2079 895.0
AERDOS AEROPUERTOS DOMINICANOS SIGLO XXI RegS Industrie 3.118.918,33 11.0 10219.0 419.0 30.Juni2034 700.0
YKBNK YAPI VE KREDI BANKASI AS MTN RegS Finanzinstitute 3.117.844,33 11.0 10711.0 220.0 16.Okt.2028 925.0
BBNIIJ BANK NEGARA INDONESIA PERSERO TBK MTN RegS Agency 3.117.430,00 11.0 10133.0 270.0 05.Apr.2029 528.0
SUZANO SUZANO AUSTRIA GMBH Industrie 3.100.700,00 10.0 10209.0 240.0 15.Jan.2029 600.0
AFRFIN AFRICA FINANCE CORP MTN RegS Supranational 3.099.542,50 10.0 10065.0 311.0 08.Okt.2029 555.0
JBS JBS USA HOLDING LUX SARL Industrie 3.099.401,25 10.0 10969.0 612.0 15.März2034 675.0
NTBKKK NBK SPC LTD MTN RegS Finanzinstitute 3.098.218,33 10.0 10152.0 284.0 06.Juni2030 550.0
VAKBN TURKIYE VAKIFLAR BANKASI TAO MTN RegS Agency 3.095.158,64 10.0 10632.0 220.0 12.Okt.2028 900.0
SANLTD SANDS CHINA LTD Industrie 3.093.268,06 10.0 9050.0 479.0 08.Aug.2031 325.0
SQM SOCIEDAD QUIMICA Y MINERA DE CHILE RegS Industrie 3.089.330,83 10.0 9933.0 663.0 10.Sept.2034 550.0
AVIAGP AVIANCA MIDCO 2 PLC RegS Industrie 3.077.200,00 10.0 9450.0 371.0 28.Jan.2031 950.0
MHPSA MHP LUX SA RegS Industrie 3.073.875,00 10.0 10063.0 224.0 28.Juli2029 1050.0
MBTPM METROPOLITAN BANK AND TRUST COMPAN MTN RegS Finanzinstitute 3.071.038,33 10.0 10199.0 638.0 06.März2034 550.0
ANGSJ ANGLOGOLD ASHANTI HOLDINGS PLC Industrie 3.065.984,00 10.0 9581.0 405.0 01.Okt.2030 375.0
PLUSPE PLUSPETROL SA RegS Industrie 3.063.030,35 10.0 10262.0 348.0 18.Mai2031 813.0
BBK BANK OF BAHRAIN AND KUWAIT BSC MTN RegS Finanzinstitute 3.060.260,42 10.0 9981.0 280.0 06.Juni2029 688.0
PLUSCM PLUSPETROL CAMISEA SA RegS Industrie 3.057.334,67 10.0 10390.0 663.0 03.Juli2036 624.0
BBLTB BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS Finanzinstitute 3.052.506,67 10.0 10160.0 226.0 21.Sept.2028 530.0
ACCESS ACCESS BANK PLC MTN RegS Finanzinstitute 3.052.625,00 10.0 9963.0 50.0 31.Dez.2079 913.0
SQM SOCIEDAD QUIMICA Y MINERA DE CHILE RegS Industrie 3.042.375,00 10.0 10606.0 581.0 07.Nov.2033 650.0
TAISEM TSMC ARIZONA CORP Industrie 3.037.586,25 10.0 9943.0 274.0 22.Apr.2029 413.0
WARBAB WARBA SUKUK LTD MTN RegS Finanzinstitute 3.037.169,25 10.0 10004.0 296.0 10.Juli2029 535.0
IHS IHS HOLDING LTD/KY RegS Industrie 3.037.291,67 10.0 9913.0 167.0 29.Nov.2028 625.0
GLNG GOLAR LNG LTD RegS Industrie 3.032.186,83 10.0 10083.0 317.0 02.Okt.2030 750.0
LVS LAS VEGAS SANDS CORP Industrie 3.032.243,87 10.0 10278.0 361.0 14.Juni2030 600.0
TRAGAS TRANSPORTADORA DE GAS DEL SUR SA RegS Industrie 3.031.627,78 10.0 10172.0 569.0 20.Nov.2035 775.0
CONDA CABLE ONDA SA RegS Industrie 3.031.216,00 10.0 9396.0 330.0 30.Jan.2030 450.0
BOUSUK BOUBYAN SUKUK LTD RegS Finanzinstitute 3.025.986,75 10.0 9925.0 369.0 04.Juni2030 497.0
HIKLN HIKMA FINANCE USA LLC RegS Industrie 3.016.667,92 10.0 9937.0 377.0 08.Juli2030 513.0
AALLN ANGLO AMERICAN CAPITAL PLC RegS Industrie 3.006.270,00 10.0 10001.0 173.0 15.März2028 450.0
GASBCM GREENSAIF PIPELINES BIDCO SA RL MTN RegS Industrie 3.005.637,72 10.0 9954.0 880.0 23.Aug.2042 610.0
QIIKQD QIIB SENIOR ORYX LTD RegS Finanzinstitute 3.000.150,00 10.0 9828.0 407.0 13.Nov.2030 450.0
MZRHIT MIZRAHI TEFAHOT BANK LTD Finanzinstitute 2.999.327,25 10.0 9909.0 420.0 28.Jan.2031 505.0
SCBTB SIAM COMMERCIAL BANK PUBLIC COMPAN MTN RegS Finanzinstitute 2.998.143,33 10.0 9933.0 266.0 11.Feb.2029 440.0
RJHIAB AL RAJHI TIER 1 SUKUK LTD RegS Finanzinstitute 2.988.758,33 10.0 9841.0 344.0 31.Dez.2079 625.0
PRXNA PROSUS NV MTN RegS Industrie 2.986.446,96 10.0 6722.0 1287.0 03.Aug.2050 403.0
BOCAVI BOC AVIATION LTD MTN RegS Agency 2.974.749,67 10.0 9579.0 319.0 11.Sept.2029 300.0
GARUDA GARUDA INDONESIA (PERSERO) TBK PT RegS Industrie 2.972.568,92 10.0 8300.0 462.0 28.Dez.2031 650.0
TRANSM CONSORCIO TRANSMANTARO SA RegS Agency 2.969.116,67 10.0 9652.0 762.0 11.Apr.2038 520.0
KALLPA KALLPA GENERACION SA RegS Versorger 2.962.044,40 10.0 10257.0 483.0 30.Jan.2032 588.0
STANLN STANDARD CHARTERED PLC RegS Finanzinstitute 2.950.300,89 10.0 10401.0 596.0 11.Jan.2035 610.0
JBS JBS NV/USA FOODS/FOOD CO Industrie 2.944.693,72 10.0 10116.0 1211.0 01.Dez.2052 650.0
MTRC MTR CORPORATION CI LTD NC10.5 MTN RegS Agency 2.942.705,50 10.0 10358.0 724.0 31.Dez.2079 563.0
TGPERU TRANSPORTADORA DE GAS DEL PERU SA RegS Industrie 2.941.883,09 10.0 9931.0 101.0 30.Apr.2028 425.0
STANLN STANDARD CHARTERED PLC RegS Finanzinstitute 2.929.911,06 10.0 10239.0 611.0 14.Mai2035 591.0
BBLTB BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS Finanzinstitute 2.923.777,99 10.0 9925.0 408.0 26.Nov.2030 451.0
MGMCHI MGM CHINA HOLDINGS LTD RegS Industrie 2.922.645,83 10.0 10250.0 297.0 26.Juni2031 713.0
VALEBZ VALE OVERSEAS LTD Industrie 2.922.824,13 10.0 10443.0 565.0 12.Juni2033 613.0
GASBCM GREENSAIF PIPELINES BIDCO SA RL MTN RegS Industrie 2.920.782,67 10.0 10363.0 937.0 23.Feb.2042 651.0
QATIQD QIC (CAYMAN) LTD RegS Finanzinstitute 2.920.823,70 10.0 9598.0 424.0 31.Dez.2079 615.0
TEVA TEVA PHARMACEUTICAL FINANCE NETHER Industrie 2.918.532,60 10.0 9978.0 96.0 09.Mai2027 475.0
ADGLXY GALAXY PIPELINE ASSETS BID CO LTD RegS Industrie 2.902.997,92 10.0 8538.0 528.0 31.März2036 263.0
QTELQD OOREDOO INTERNATIONAL FINANCE LTD MTN RegS Agency 2.901.968,38 10.0 9787.0 681.0 10.Okt.2034 463.0
ARAMCO SA GLOBAL SUKUK LTD RegS Agency 2.899.193,64 10.0 9786.0 314.0 02.Okt.2029 425.0
AFRFIN AFRICA FINANCE CORP RegS Supranational 2.897.505,33 10.0 10015.0 321.0 31.Dez.2079 750.0
GASBCM TMS ISSUER SARL RegS Industrie 2.897.781,64 10.0 10179.0 297.0 23.Aug.2032 578.0
BPIPM BANK OF THE PHILIPPINE ISLANDS MTN RegS Finanzinstitute 2.895.666,67 10.0 10100.0 354.0 07.Apr.2030 500.0
BORRNO BORR IHC LTD RegS Industrie 2.892.161,75 10.0 10210.0 143.0 15.Nov.2028 1000.0
LVS LAS VEGAS SANDS CORP Industrie 2.890.576,70 10.0 10244.0 642.0 15.Aug.2034 620.0
KORGAS KOREA GAS CORPORATION RegS Agency 2.887.706,61 10.0 10983.0 1006.0 20.Jan.2042 625.0
STANLN STANDARD CHARTERED PLC RegS Finanzinstitute 2.884.976,11 10.0 10073.0 312.0 15.Okt.2030 500.0
LGENSO LG ENERGY SOLUTION LTD RegS Industrie 2.876.882,94 10.0 10142.0 294.0 02.Juli2029 538.0
OTPHB OTP BANK NYRT MTN RegS Finanzinstitute 2.873.500,00 10.0 10000.0 14.0 25.Mai2027 750.0
MBTPM METROPOLITAN BANK AND TRUST COMPAN MTN RegS Finanzinstitute 2.871.701,39 10.0 10219.0 269.0 06.März2029 538.0
MWCPM MANILA WATER CO INC RegS Versorger 2.867.848,26 10.0 9815.0 282.0 30.Juli2030 438.0
MOBLMC MOBILIARE LATAM SA RegS Finanzinstitute 2.867.389,00 10.0 9976.0 441.0 10.Nov.2032 675.0
HYUELE SK HYNIX INC RegS Industrie 2.866.528,89 10.0 10892.0 548.0 17.Jan.2033 650.0
GASBCM GREENSAIF PIPELINES BIDCO SA RL MTN RegS Industrie 2.863.278,60 10.0 10161.0 689.0 23.Feb.2038 613.0
SMPM SMIC SG HOLDINGS PTE LTD MTN RegS Industrie 2.863.009,72 10.0 10125.0 296.0 24.Juli2029 538.0
MTRC MTR CORPORATION CI LTD NC5.5 MTN RegS Agency 2.852.179,17 10.0 10055.0 395.0 31.Dez.2079 488.0
BIOLIN BIOCON BIOLOGICS GLOBAL PLC RegS Industrie 2.850.729,78 10.0 9863.0 271.0 09.Okt.2029 667.0
OTELSU OTEL SUKUK LIMITED RegS Agency 2.848.169,72 10.0 10072.0 410.0 24.Jan.2031 538.0
PTTGC GC TREASURY CENTER PERPNC10 RegS Industrie 2.846.803,12 10.0 9775.0 656.0 31.Dez.2079 713.0
LVS LAS VEGAS SANDS CORP Industrie 2.843.688,01 10.0 10264.0 299.0 15.Aug.2029 600.0
YPFDAR YPF SA RegS Agency 2.840.822,78 10.0 8870.0 1005.0 15.Dez.2047 700.0
SCCO SOUTHERN PERU COPPER CORP Industrie 2.838.055,81 10.0 10930.0 896.0 16.Apr.2040 675.0
BINTPE BANCO INTERNACIONAL DEL PERU SAA - RegS Finanzinstitute 2.837.583,50 10.0 9855.0 459.0 15.Juli2031 480.0
SIASP SINGAPORE AIRLINES LTD MTN RegS Agency 2.835.446,00 10.0 9710.0 260.0 19.Jan.2029 338.0
SECO SAUDI ELECTRICITY SUKUK PROGRAMME RegS Agency 2.828.702,72 10.0 10040.0 348.0 18.Feb.2030 522.0
SJMHOL SJM INTERNATIONAL LTD RegS Industrie 2.826.694,44 10.0 9610.0 383.0 15.Jan.2031 650.0
CONSEN CONSOLIDATED ENERGY FINANCE SA RegS Industrie 2.826.358,12 10.0 9322.0 229.0 15.Okt.2028 563.0
BDOPM BDO UNIBANK INC MTN RegS Finanzinstitute 2.826.152,78 10.0 9950.0 413.0 03.Dez.2030 438.0
ICBPIJ INDOFOOD CBP SUKSES MAKMUR TBK PT RegS Industrie 2.825.417,78 10.0 7925.0 1271.0 09.Juni2051 475.0
MAALRA MAR FINANCE LLC RegS Finanzinstitute 2.825.258,33 10.0 9925.0 368.0 29.Mai2030 488.0
BGBKKK BURGAN SENIOR SPC LTD MTN RegS Finanzinstitute 2.823.187,50 10.0 9859.0 396.0 16.Okt.2030 488.0
MAYMK MALAYAN BANKING BHD MTN RegS Agency 2.814.975,86 10.0 10005.0 2.0 19.Nov.2028 427.0
ARAMCO SAUDI ARABIAN OIL CO MTN RegS Agency 2.814.280,53 10.0 9894.0 368.0 02.Juni2030 475.0
LIMAK LIMAK CIMENTO SANAYI VE TICARET AS RegS Industrie 2.810.859,24 10.0 9860.0 253.0 25.Juli2029 975.0
STSP SINGAPORE TELECOMMUNICATIONS LTD RegS Agency 2.809.928,00 10.0 11462.0 461.0 01.Dez.2031 738.0
DHBKQD DOHA FINANCE LTD MTN RegS Finanzinstitute 2.809.516,45 10.0 10006.0 271.0 12.März2029 525.0
WESODA WE SODA INVESTMENTS HOLDING PLC RegS Industrie 2.805.395,83 9.0 9897.0 330.0 14.Feb.2031 938.0
ENOIGA ENERGEAN ISRAEL FINANCE LTD Industrie 2.791.247,99 9.0 9623.0 186.0 30.März2028 538.0
VAKBN TURKIYE VAKIFLAR BANKASI TAO MTN RegS Agency 2.789.078,82 9.0 10288.0 273.0 05.Okt.2034 899.0
AALLN ANGLO AMERICAN CAPITAL PLC RegS Industrie 2.785.175,17 9.0 8172.0 1325.0 16.März2052 475.0
ABQKQD ABQ FINANCE LTD MTN RegS Finanzinstitute 2.784.810,00 9.0 9938.0 359.0 25.März2030 495.0
QTELQD QTEL INTERNATIONAL FINANCE LTD RegS Agency 2.783.608,72 9.0 9876.0 175.0 31.Jan.2028 388.0
GFHSUK GFH SENIOR SUKUK LTD MTN RegS Finanzinstitute 2.777.819,33 9.0 9619.0 306.0 06.Nov.2029 750.0
MTRC MTR CORP LTD RegS Agency 2.774.856,00 9.0 9910.0 1435.0 01.Apr.2055 525.0
BCP BANCO DE CREDITO DEL PERU MTN RegS Finanzinstitute 2.771.797,78 9.0 9780.0 458.0 15.Jan.2037 565.0
STCITY STUDIO CITY FINANCE LTD RegS Industrie 2.760.236,11 9.0 9900.0 137.0 15.Jan.2028 650.0
ARAMCO SA GLOBAL SUKUK LTD RegS Agency 2.759.814,56 9.0 9620.0 669.0 02.Okt.2034 475.0
SAAVIE SAAVI ENERGIA LUXEMBOURG SARL RegS Versorger 2.758.134,38 9.0 10482.0 500.0 10.Feb.2035 888.0
PTTEPT PTTEP TREASURY CENTER CO LT MTN RegS Agency 2.757.920,43 9.0 9770.0 115.0 10.Juni2027 259.0
BCP BANCO DE CREDITO DEL PERU RegS Finanzinstitute 2.752.624,78 9.0 9830.0 50.0 30.Sept.2031 325.0
ARAMCO SAUDI ARABIAN OIL CO MTN RegS Agency 2.750.944,39 9.0 9753.0 428.0 02.Feb.2031 438.0
BGBKKK BURGAN BANK KPSC RegS Finanzinstitute 2.745.224,22 9.0 9723.0 45.0 15.Dez.2031 275.0
ARAMCO SA GLOBAL SUKUK LTD RegS Agency 2.737.073,97 9.0 9420.0 748.0 17.Sept.2035 463.0
CIMBMK CIMB BANK BHD RegS Agency 2.735.154,72 9.0 9727.0 126.0 20.Juli2027 213.0
MINSUR MINSUR SA RegS Industrie 2.733.506,25 9.0 9400.0 474.0 28.Okt.2031 450.0
MCBRAC MC BRAZIL DOWNSTREAM TRADING SARL RegS Industrie 2.727.433,39 9.0 8938.0 360.0 30.Juni2031 725.0
SISETI SISECAM UK PLC RegS Industrie 2.726.999,17 9.0 10147.0 203.0 02.Mai2029 825.0
SCCO SOUTHERN PERU COPPER Industrie 2.723.812,00 9.0 11447.0 681.0 27.Juli2035 750.0
MPEL MELCO RESORTS FINANCE LTD RegS Industrie 2.722.163,89 9.0 9709.0 504.0 24.Sept.2033 650.0
SECO SAUDI ELECTRICITY SUKUK PROGRAMME RegS Agency 2.716.451,11 9.0 9433.0 1270.0 11.Apr.2053 568.0
DHBKQD DOHA FINANCE LTD MTN RegS Finanzinstitute 2.706.776,24 9.0 9648.0 439.0 16.März2031 450.0
CHLELC CHILE ELECTRICITY LUX MPC SARL RegS Agency 2.697.107,63 9.0 10335.0 354.0 20.Jan.2033 601.0
PTTTB PTT TREASURY CENTER CO LTD MTN RegS Agency 2.696.993,33 9.0 6665.0 1640.0 16.Juli2070 370.0
AFRFIN AFRICA FINANCE CORP RegS Supranational 2.693.065,67 9.0 9461.0 326.0 30.Okt.2029 375.0
PTTEPT PTTEP TREASURY CENTER CO LTD MTN RegS Agency 2.679.298,38 9.0 7297.0 1541.0 06.Dez.2059 390.0
ARAMCO SAUDI ARABIAN OIL CO MTN RegS Agency 2.676.976,17 9.0 6259.0 1391.0 24.Nov.2050 325.0
SIERRA SIERRACOL ENERGY ANDINA LLC RegS Industrie 2.676.700,00 9.0 9953.0 335.0 14.Nov.2030 900.0
SIASP SINGAPORE AIRLINES LTD MTN RegS Agency 2.676.204,27 9.0 10279.0 643.0 21.März2034 525.0
QTELQD QTEL INTERNATIONAL FINANCE LTD MTN RegS Agency 2.672.505,00 9.0 8832.0 1112.0 31.Jan.2043 450.0
STANLN STANDARD CHARTERED PLC RegS Finanzinstitute 2.670.574,67 9.0 9488.0 167.0 31.Dez.2079 430.0
ENOIGA ENERGEAN ISRAEL FINANCE LTD Industrie 2.664.349,56 9.0 9347.0 424.0 30.März2031 588.0
MUTHIN MUTHOOT FINANCE LTD MTN RegS Finanzinstitute 2.650.185,42 9.0 10100.0 139.0 14.Feb.2028 713.0
GARAN TURKIYE GARANTI BANKASI AS MTN RegS Finanzinstitute 2.649.662,89 9.0 9992.0 319.0 03.Jan.2035 813.0
BOCAVI BOC AVIATION LTD MTN RegS Agency 2.648.334,00 9.0 10026.0 196.0 23.Mai2028 450.0
KOS KOSMOS ENERGY LTD RegS Industrie 2.642.250,00 9.0 8808.0 428.0 01.Okt.2031 875.0
LVIATH LEVIATHAN BOND LTD Industrie 2.638.334,02 9.0 9983.0 118.0 30.Juni2027 650.0
VDNWDL CS TREASURY MANAGEMENT SERVICES P RegS Finanzinstitute 2.632.858,92 9.0 10050.0 597.0 31.Dez.2079 900.0
SNBAB SNB FUNDING LTD MTN RegS Finanzinstitute 2.631.308,33 9.0 9959.0 367.0 24.Juni2035 600.0
PRXNA MYRIAD INTERNATIONAL HOLDINGS BV RegS Industrie 2.630.586,11 9.0 10003.0 111.0 06.Juli2027 485.0
BOCAVI BOC AVIATION (USA) CORPORATION MTN RegS Agency 2.629.272,75 9.0 10078.0 470.0 04.Sept.2031 463.0
VAKBN TURKIYE VAKIFLAR BANKASI TAO MTN RegS Agency 2.625.440,28 9.0 9975.0 368.0 31.Juli2030 725.0
ENFRAG ENFRAGEN ENERGIA SUR SA RegS Versorger 2.617.564,37 9.0 9113.0 401.0 30.Dez.2030 538.0
DBSSP DBS GROUP HOLDINGS LTD MTN RegS Finanzinstitute 2.611.443,04 9.0 10033.0 2.0 21.März2030 428.0
ENTEL EMPRESA NACIONAL DE TELECOMUNICACI RegS Industrie 2.609.895,83 9.0 8685.0 532.0 14.Sept.2032 305.0
ARAMCO SA GLOBAL SUKUK LTD RegS Agency 2.606.051,25 9.0 9636.0 401.0 17.Sept.2030 413.0
ISRELE ISRAEL ELECTRIC CORP LTD MTN Agency 2.602.215,00 9.0 9253.0 519.0 22.Feb.2032 375.0
BOCAVI BOC AVIATION (USA) CORPORATION MTN RegS Agency 2.594.847,92 9.0 10267.0 335.0 14.Jan.2030 525.0
SECO SAUDI ELECTRICITY SUKUK PROGRAMME RegS Agency 2.594.943,87 9.0 9911.0 637.0 13.Feb.2034 519.0
MUTHIN MUTHOOT FINANCE LTD MTN RegS Finanzinstitute 2.593.852,08 9.0 9925.0 313.0 02.März2030 638.0
LVIATH LEVIATHAN BOND LTD Industrie 2.592.306,25 9.0 10199.0 364.0 30.Juni2030 675.0
BOCAVI BOC AVIATION LTD MTN RegS Agency 2.586.559,81 9.0 9852.0 571.0 12.Jan.2033 438.0
LGENSO LG ENERGY SOLUTION LTD RegS Industrie 2.586.579,51 9.0 10054.0 677.0 02.Apr.2035 588.0
ARAMCO SAUDI ARABIAN OIL CO MTN RegS Agency 2.585.130,33 9.0 6032.0 1587.0 24.Nov.2070 350.0
CLIFCH CLIFFORD CAPITAL HOLDINGS PTE LTD RegS Agency 2.580.084,72 9.0 9922.0 236.0 30.Sept.2028 397.0
HLINSU HANWHA LIFE INSURANCE CO LTD RegS Finanzinstitute 2.578.160,22 9.0 9863.0 82.0 04.Feb.2032 338.0
SUZANO SUZANO AUSTRIA GMBH RegS Industrie 2.567.608,00 9.0 10669.0 1096.0 16.März2047 700.0
SBIIN STATE BANK OF INDIA (LONDON BRANCH MTN RegS Agency 2.564.552,08 9.0 10061.0 194.0 05.Mai2028 488.0
BOCAVI BOC AVIATION (USA) CORPORATION MTN RegS Agency 2.562.394,44 9.0 10147.0 253.0 17.Jan.2029 500.0
RILIN RELIANCE INDUSTRIES LTD RegS Industrie 2.544.989,75 9.0 9857.0 158.0 30.Nov.2027 367.0
TENCNT TENCENT HOLDINGS LTD MTN RegS Industrie 2.541.492,00 9.0 6953.0 1435.0 03.Juni2050 324.0
AXIATA AXIATA SPV2 BHD MTN RegS Agency 2.539.511,80 9.0 9044.0 409.0 19.Aug.2030 216.0
METINV METINVEST BV RegS Industrie 2.536.777,08 9.0 8613.0 297.0 17.Okt.2029 775.0
POWFIN POWER FINANCE CORPORATION LTD MTN RegS Agency 2.535.340,89 9.0 9677.0 368.0 23.Apr.2030 395.0
BBVASM BBVA MEXICO SA INSTITUCION DE BANC MTN RegS Finanzinstitute 2.529.366,22 9.0 10781.0 541.0 29.Juni2038 845.0
TEVA TEVA PHARMACEUTICAL FINANCE NETHER Industrie 2.512.500,00 8.0 10269.0 531.0 01.Dez.2032 600.0
TENCNT TENCENT HOLDINGS LTD MTN RegS Industrie 2.510.912,00 8.0 7677.0 1391.0 22.Apr.2051 384.0
AMXLMM AMERICA MOVIL SAB DE CV Industrie 2.509.208,71 8.0 10833.0 684.0 01.März2035 638.0
VALEBZ VALE OVERSEAS LTD Industrie 2.504.699,17 8.0 9547.0 382.0 08.Juli2030 375.0
SCCO SOUTHERN COPPER CORP Industrie 2.504.579,04 8.0 9243.0 1041.0 08.Nov.2042 525.0
BABA ALIBABA GROUP HOLDING LTD Industrie 2.503.250,00 8.0 8210.0 1274.0 06.Dez.2047 420.0
YKBNK YAPI VE KREDI BANKASI AS RegS Finanzinstitute 2.502.177,33 8.0 10236.0 244.0 17.Jan.2034 925.0
FABUH FIRST ABU DHABI BANK PJSC RegS Agency 2.501.837,33 8.0 10117.0 225.0 04.Apr.2034 632.0
OCBCSP OVERSEA-CHINESE BANKING CORPORATIO MTN RegS Finanzinstitute 2.501.960,00 8.0 10226.0 282.0 21.Mai2034 552.0
CENSUD CENCOSUD SA RegS Industrie 2.501.590,00 8.0 10220.0 429.0 28.Mai2031 595.0
RECLIN REC LIMITED MTN RegS Agency 2.500.590,00 8.0 10154.0 186.0 11.Apr.2028 563.0
ADANEM ADANI ELECTRICITY MUMBAI LTD RegS Versorger 2.498.512,58 8.0 9200.0 352.0 12.Feb.2030 395.0
AKBNK AKBANK TAS RegS Finanzinstitute 2.484.469,35 8.0 10074.0 244.0 31.Dez.2079 937.0
BOCAVI BOC AVIATION (USA) CORPORATION MTN RegS Agency 2.482.156,00 8.0 10142.0 577.0 03.Mai2033 488.0
TEVA TEVA PHARMACEUTICAL FINANCE NETHER Industrie 2.473.066,44 8.0 11205.0 434.0 15.Sept.2031 813.0
BHARTI BHARTI AIRTEL LTD RegS Industrie 2.472.477,22 8.0 9403.0 461.0 03.Juni2031 325.0
AIA AIA GROUP LTD MTN RegS Finanzinstitute 2.465.994,67 8.0 7693.0 1083.0 16.Sept.2040 320.0
CKHH CK HUTCHISON INTERNATIONAL (23) LT RegS Industrie 2.465.320,00 8.0 10056.0 573.0 21.Apr.2033 488.0
STCAB STC SUKUK COMPANY LTD RegS Agency 2.461.579,17 8.0 9697.0 286.0 13.Mai2029 389.0
MUTHIN MUTHOOT FINANCE LTD MTN RegS Finanzinstitute 2.457.670,00 8.0 9961.0 237.0 23.Apr.2029 638.0
LGENSO LG ENERGY SOLUTION LTD RegS Industrie 2.452.411,67 8.0 10086.0 119.0 02.Juli2027 538.0
CEMEX CEMEX SAB DE CV RegS Industrie 2.449.488,89 8.0 9335.0 433.0 11.Juli2031 388.0
CEMEX CEMEX SAB DE CV RegS Industrie 2.447.280,00 8.0 10155.0 343.0 31.Dez.2079 720.0
SATSSP SATS TREASURY PTE LTD RegS Industrie 2.443.894,93 8.0 10092.0 259.0 23.Jan.2029 483.0
PETBRA PETROBRAS GLOBAL FINANCE BV Agency 2.442.237,78 8.0 9172.0 1272.0 05.Juni2115 685.0
BOCAVI BOC AVIATION (USA) CORPORATION MTN RegS Agency 2.439.527,33 8.0 10063.0 164.0 14.Jan.2028 475.0
IRBIN IRB INFRASTRUCTURE DEVELOPERS LTD RegS Industrie 2.438.730,00 8.0 10122.0 361.0 11.März2032 711.0
ARAMCO SAUDI ARABIAN OIL CO MTN RegS Agency 2.437.793,67 8.0 9980.0 702.0 02.Juni2035 538.0
GASBCM GREENSAIF PIPELINES BIDCO SA RL MTN RegS Industrie 2.431.339,09 8.0 10069.0 665.0 23.Feb.2036 585.0
SECO SAUDI ELECTRICITY SUKUK PROGRAMME RegS Agency 2.428.366,09 8.0 10053.0 695.0 18.Feb.2035 549.0
MOMPER MOMENTIVE PERFORMANCE MATERIALS IN RegS Industrie 2.425.941,00 8.0 9926.0 237.0 22.Okt.2028 413.0
GARAN TURKIYE GARANTI BANKASI AS MTN RegS Finanzinstitute 2.425.535,33 8.0 9755.0 387.0 15.Apr.2036 763.0
AMXLMM AMERICA MOVIL SAB DE CV Industrie 2.424.524,46 8.0 8167.0 1280.0 22.Apr.2049 438.0
RILIN RELIANCE INDUSTRIES LIMITED RegS Industrie 2.422.911,56 8.0 9074.0 1161.0 10.Feb.2045 488.0
AALLN ANGLO AMERICAN CAPITAL PLC RegS Industrie 2.422.016,00 8.0 9798.0 1264.0 05.Apr.2054 600.0
GESP GREAT EASTERN LIFE ASSURANCE COMPA MTN RegS Finanzinstitute 2.422.094,80 8.0 9989.0 442.0 31.Dez.2079 540.0
DBSSP DBS GROUP HOLDINGS LTD MTN RegS Finanzinstitute 2.418.079,33 8.0 10063.0 187.0 21.März2028 440.0
RIBL RIYAD SUKUK LTD RegS Finanzinstitute 2.416.803,99 8.0 9937.0 371.0 14.Juli2035 621.0
KOHNPW KOREA HYDRO & NUCLEAR POWER CO LTD MTN RegS Agency 2.416.093,33 8.0 9992.0 127.0 27.Juli2027 425.0
GRNKEN GREENKO POWER II LIMITED RegS Agency 2.411.191,20 8.0 9485.0 210.0 13.Dez.2028 430.0
AZUBBZ AZUL SECURED FINANCE LLP RegS Industrie 2.401.975,69 8.0 9088.0 377.0 15.Feb.2031 988.0
BVTSJ BIDVEST GROUP (UK) PLC RegS Industrie 2.395.553,51 8.0 9978.0 443.0 17.Sept.2032 620.0
SECO SAUDI ELECTRICITY GLOBAL SUKUK COM RegS Agency 2.395.163,47 8.0 9975.0 233.0 27.Sept.2028 472.0
ANTOLN ANTOFAGASTA PLC RegS Industrie 2.394.450,00 8.0 9942.0 720.0 09.Sept.2035 563.0
STSP SINGTEL GROUP TREASURY PTE LTD MTN RegS Agency 2.392.205,00 8.0 9932.0 218.0 28.Aug.2028 388.0
INRCIN INDIAN RAILWAY FINANCE CORP LTD MTN RegS Agency 2.386.375,33 8.0 9139.0 446.0 10.Feb.2031 280.0
BOCAVI BOC AVIATION LTD MTN RegS Agency 2.385.810,00 8.0 9909.0 436.0 04.März2031 425.0
EBIUH EMIRATES NBD BANK PJSC RegS Agency 2.384.760,00 8.0 9874.0 361.0 31.Dez.2079 625.0
STCAB STC SUKUK COMPANY 2 LTD RegS Agency 2.383.753,87 8.0 9825.0 750.0 15.Jan.2036 508.0
STANLN STANDARD CHARTERED PLC 6nc5 RegS Finanzinstitute 2.369.248,75 8.0 10478.0 147.0 16.Nov.2028 777.0
SABBAB SAUDI AWWAL BANK SJSC MTN RegS Finanzinstitute 2.368.704,60 8.0 9825.0 386.0 04.Sept.2035 595.0
BABA ALIBABA GROUP HOLDING LTD Industrie 2.357.158,56 8.0 9035.0 451.0 09.Feb.2031 213.0
AALLN ANGLO AMERICAN CAPITAL PLC RegS Industrie 2.356.427,00 8.0 9802.0 272.0 16.März2029 388.0
BBVASM BBVA MEXICO SA INSTITUCION DE BANC MTN RegS Finanzinstitute 2.342.368,62 8.0 10351.0 333.0 11.Feb.2035 763.0
YKBNK YAPI VE KREDI BANKASI AS MTN RegS Finanzinstitute 2.339.082,00 8.0 9684.0 357.0 31.Dez.2079 825.0
SCCOMX MINERA MEXICO SA DE CV RegS Industrie 2.337.159,38 8.0 10085.0 490.0 12.Feb.2032 563.0
JBS JBS NV Industrie 2.327.522,06 8.0 10004.0 739.0 15.Jan.2036 550.0
ABGSJ ABSA GROUP LTD RegS Finanzinstitute 2.321.715,88 8.0 9950.0 30.0 31.Dez.2079 638.0
YPMQBR YINSON BERGENIA PRODUCTION BV RegS Industrie 2.320.758,51 8.0 10547.0 602.0 31.Jan.2045 850.0
AMXLMM AMERICA MOVIL SAB DE CV Industrie 2.306.466,15 8.0 8613.0 1091.0 16.Juli2042 438.0
SGLSJ STILLWATER MINING COMPANY RegS Industrie 2.298.483,12 8.0 9408.0 312.0 16.Nov.2029 450.0
GFISJ GOLD FIELDS OROGEN HOLDINGS (BVI) RegS Industrie 2.298.050,68 8.0 10214.0 264.0 15.Mai2029 613.0
LUMIIT BANK LEUMI LE ISRAEL BM Finanzinstitute 2.292.303,26 8.0 10275.0 209.0 18.Juli2033 713.0
STANLN STANDARD CHARTERED PLC RegS Finanzinstitute 2.278.986,11 8.0 10260.0 132.0 31.Dez.2079 775.0
JBS JBS NV Industrie 2.275.917,47 8.0 9843.0 1295.0 01.März2056 625.0
ECOPET ECOPETROL SA Agency 2.268.939,51 8.0 7076.0 1040.0 02.Nov.2051 588.0
AXIATA AXIATA SPV5 LABUAN LTD MTN RegS Agency 2.267.790,24 8.0 6916.0 1489.0 19.Aug.2050 306.0
CKHH CK HUTCHISON INTERNATIONAL (23) LT RegS Industrie 2.265.914,44 8.0 10089.0 186.0 21.Apr.2028 475.0
SUAMSA SURA ASSET MANAGEMENT SA RegS Finanzinstitute 2.262.867,98 8.0 10507.0 491.0 13.Mai2032 635.0
KOF COCA COLA FEMSA SAB DE CV Industrie 2.260.910,00 8.0 9368.0 353.0 22.Jan.2030 275.0
PARCRT BIOCEANICO SOVEREIGN CTF LTD RegS Agency 2.250.897,99 8.0 8160.0 344.0 05.Juni2034 0.0
TRAGSA TRANSPORTADORA DE GAS INTERNACIONA RegS Local Authority 2.248.477,00 8.0 9989.0 225.0 01.Nov.2028 555.0
PLTK PLAYTIKA HOLDING CORP RegS Industrie 2.242.633,33 8.0 7850.0 273.0 15.März2029 425.0
MEITUA MEITUAN RegS Industrie 2.241.748,36 8.0 9960.0 311.0 02.Okt.2029 463.0
TAQAUH ABU DHABI NATIONAL ENERGY CO RegS Agency 2.240.371,11 8.0 10924.0 756.0 27.Okt.2036 650.0
RJHIAB AL RAJHI SUKUK LTD RegS Finanzinstitute 2.240.110,89 8.0 9950.0 186.0 05.Apr.2028 475.0
FEMSA FOMENTO ECONOMICO MEXICANO SAB DE Industrie 2.240.199,58 8.0 7272.0 1403.0 16.Jan.2050 350.0
TAQAUH ABU DHABI NATIONAL ENERGY CO PJSC MTN RegS Agency 2.235.257,98 8.0 10007.0 358.0 23.Apr.2030 488.0
ADSEZ ADANI PORTS AND SPECIAL ECONOMIC Z RegS Industrie 2.229.722,22 8.0 9588.0 292.0 03.Juli2029 438.0
CCAMCL CHINA CINDA FINANCE (2017) I LTD MTN RegS Agency 2.224.602,72 8.0 10042.0 176.0 08.Feb.2028 475.0
TURKTI TURK TELEKOMUNIKASYON AS RegS Agency 2.223.038,55 8.0 9769.0 505.0 07.Okt.2032 695.0
LUMIIT BANK LEUMI LE ISRAEL BM Finanzinstitute 2.220.731,94 8.0 10003.0 123.0 27.Juli2027 513.0
STANLN STANDARD CHARTERED PLC RegS Finanzinstitute 2.220.383,33 8.0 9150.0 419.0 31.Dez.2079 475.0
INDKOR INDUSTRIAL BANK OF KOREA MTN RegS Agency 2.218.811,88 8.0 10302.0 229.0 04.Okt.2028 538.0
DIBUH DIB SUKUK LTD RegS Finanzinstitute 2.216.306,95 7.0 10035.0 269.0 04.März2029 524.0
RJHIAB AL RAJHI SUKUK LTD RegS Finanzinstitute 2.205.596,13 7.0 9999.0 271.0 12.März2029 505.0
AALLN ANGLO AMERICAN CAPITAL PLC RegS Industrie 2.202.019,33 7.0 9164.0 452.0 17.März2031 288.0
CMPCCI INVERSIONES CMPC SA RegS Industrie 2.196.929,78 7.0 9778.0 510.0 09.Dez.2057 670.0
DIBUH DIB SUKUK LTD RegS Finanzinstitute 2.196.700,00 7.0 9925.0 222.0 16.Aug.2028 480.0
HYUELE SK HYNIX INC RegS Industrie 2.195.767,44 7.0 9957.0 230.0 11.Sept.2028 425.0
INRCIN INDIAN RAILWAY FINANCE CORP LTD MTN RegS Agency 2.193.353,60 7.0 9493.0 358.0 13.Feb.2030 325.0
ALDAR ALDAR PROPERTIES PJSC RegS Finanzinstitute 2.182.857,61 7.0 9617.0 464.0 15.Apr.2055 662.0
YKBNK YAPI VE KREDI BANKASI AS MTN RegS Finanzinstitute 2.178.218,78 7.0 9670.0 402.0 11.Juni2036 755.0
FABUH FIRST ABU DHABI BANK PJSC RegS Agency 2.175.674,42 7.0 9689.0 368.0 31.Dez.2079 588.0
LGENSO LG ENERGY SOLUTION LTD RegS Industrie 2.175.338,96 7.0 10092.0 349.0 02.Apr.2030 538.0
AMXLMM AMERICA MOVIL SAB DE CV Industrie 2.174.139,92 7.0 9722.0 277.0 22.Apr.2029 363.0
SECO SAUDI ELECTRICITY SUKUK PROGRAMME RegS Agency 2.172.771,33 7.0 9658.0 580.0 11.Apr.2033 463.0
SQM SOCIEDAD QUIMICA Y MINERA DE CHILE RegS Industrie 2.169.620,75 7.0 9754.0 405.0 22.Apr.2056 563.0
MZRHIT MIZRAHI TEFAHOT BANK LTD Finanzinstitute 2.165.632,15 7.0 9985.0 2.0 07.Apr.2031 308.0
ADGLXY GALAXY PIPELINE ASSETS BIDCO LTD MTN RegS Industrie 2.156.448,78 7.0 7701.0 973.0 30.Sept.2040 325.0
STANLN STANDARD CHARTERED PLC RegS Finanzinstitute 2.152.809,07 7.0 8902.0 469.0 29.Juni2032 268.0
AES AES ANDES SA RegS Versorger 2.151.754,93 7.0 10507.0 332.0 10.Juni2055 815.0
BBVASM BBVA MEXICO SA INSTITUCION DE BANC MTN RegS Finanzinstitute 2.147.565,28 7.0 10551.0 574.0 08.Jan.2039 813.0
STANLN STANDARD CHARTERED PLC RegS Finanzinstitute 2.145.671,11 7.0 10580.0 563.0 06.Juli2034 630.0
STANLN STANDARD CHARTERED PLC RegS Finanzinstitute 2.136.260,00 7.0 10560.0 654.0 21.Jan.2036 623.0
YPANBR YINSON BORONIA PRODUCTION BV RegS Industrie 2.133.165,62 7.0 10828.0 659.0 31.Juli2042 895.0
MTRC MTR CORP LTD MTN RegS Agency 2.127.750,71 7.0 9035.0 415.0 19.Aug.2030 163.0
BFALA FALABELLA SA RegS Industrie 2.117.700,00 7.0 8753.0 511.0 15.Jan.2032 338.0
AICNRA AI CANDELARIA SPAIN SL RegS Industrie 2.112.839,31 7.0 8822.0 422.0 15.Juni2033 575.0
TOTALP TOTAL PLAY TELECOMUNICACIONES SAPI RegS Industrie 2.112.900,73 7.0 9026.0 361.0 31.Dez.2032 1113.0
MERSIN MERSIN ULUSLARARASI LIMAN ISLETMEC RegS Agency 2.109.103,33 7.0 10234.0 138.0 15.Nov.2028 825.0
STANLN STANDARD CHARTERED PLC RegS Finanzinstitute 2.106.477,68 7.0 9120.0 422.0 18.Feb.2036 327.0
CGRNEG CONTINUUM GREEN ENERGY RESTRICTED RegS Versorger 2.100.263,57 7.0 9950.0 459.0 26.Juni2033 750.0
CEMEX CEMEX SAB DE CV RegS Industrie 2.096.376,04 7.0 9950.0 18.0 31.Dez.2079 513.0
VAKBN TURKIYE VAKIFLAR BANKASI TAO MTN RegS Agency 2.094.738,84 7.0 10285.0 253.0 31.Dez.2079 1012.0
BIMBOA BIMBO BAKERIES USA INC RegS Industrie 2.091.444,44 7.0 10330.0 249.0 15.Jan.2029 605.0
EIGPRL EIG PEARL HOLDINGS SARL RegS Industrie 2.090.802,68 7.0 8949.0 545.0 31.Aug.2036 354.0
STANLN STANDARD CHARTERED PLC RegS Finanzinstitute 2.091.030,83 7.0 10296.0 454.0 31.Dez.2079 763.0
BABA ALIBABA GROUP HOLDING LTD Industrie 2.090.158,33 7.0 10269.0 706.0 26.Mai2035 525.0
WOORIB WOORI BANK MTN RegS Finanzinstitute 2.086.889,17 7.0 10316.0 286.0 31.Dez.2079 638.0
AMXLMM AMERICA MOVIL SAB DE CV Industrie 2.074.776,00 7.0 9316.0 374.0 07.Mai2030 288.0
SUZANO SUZANO AUSTRIA GMBH Industrie 2.069.796,67 7.0 9329.0 427.0 15.Jan.2031 375.0
COLBUN COLBUN SA RegS Versorger 2.069.540,00 7.0 8935.0 516.0 19.Jan.2032 315.0
DAVIVI BANCO DAVIVIENDA SA RegS Finanzinstitute 2.062.873,61 7.0 10114.0 355.0 02.Juli2035 813.0
PROMIG PROMIGAS SA ESP RegS Versorger 2.062.956,50 7.0 9205.0 321.0 16.Okt.2029 375.0
ULKER ULKER BISKUVI SANAYI AS RegS Industrie 2.062.312,50 7.0 10130.0 327.0 08.Juli2031 788.0
SECO SAUDI ELECTRICITY SUKUK PROGRAMME RegS Agency 2.052.779,85 7.0 9678.0 756.0 22.Jan.2036 507.0
MEITUA MEITUAN RegS Industrie 2.052.825,50 7.0 9201.0 413.0 28.Okt.2030 305.0
ALDAR ALDAR PROPERTIES PJSC RegS Finanzinstitute 2.052.360,14 7.0 9203.0 545.0 14.Apr.2056 588.0
NACF NONGHYUP BANK MTN RegS Agency 2.048.413,33 7.0 10123.0 210.0 03.Juli2028 488.0
ADGLXY GALAXY PIPELINE ASSETS BIDCO LTD RegS Industrie 2.047.388,55 7.0 8864.0 392.0 31.März2034 216.0
LGENSO LG ENERGY SOLUTION LTD RegS Industrie 2.045.566,67 7.0 10218.0 231.0 25.Sept.2028 575.0
MEITUA MEITUAN RegS Industrie 2.042.350,00 7.0 9988.0 183.0 02.Apr.2028 450.0
WOORIB WOORI BANK MTN RegS Finanzinstitute 2.041.694,17 7.0 10120.0 173.0 26.Jan.2028 488.0
CNOOC CNOOC FINANCE 2015 USA LLC Agency 2.039.635,28 7.0 10017.0 195.0 02.Mai2028 438.0
GARAN TURKIYE GARANTI BANKASI AS MTN RegS Finanzinstitute 2.033.479,17 7.0 10091.0 258.0 28.Feb.2034 838.0
VEDLN VEDANTA RESOURCES FINANCE II PLC RegS Industrie 2.033.136,35 7.0 10250.0 294.0 24.Juli2030 947.0
SBIIN STATE BANK OF INDIA (LONDON BRANCH MTN RegS Agency 2.032.915,56 7.0 10062.0 257.0 17.Jan.2029 500.0
BBVASM BBVA BANCOMER SA (TEXAS BRANCH) RegS Finanzinstitute 2.023.544,18 7.0 9766.0 169.0 18.Jan.2033 513.0
CMPCCI INVERSIONES CMPC SA RegS Industrie 2.023.337,22 7.0 9950.0 566.0 23.Juni2033 613.0
ORIEAS CHARMING LIGHT INVESTMENTS LTD MTN RegS Agency 2.020.595,56 7.0 9981.0 163.0 21.Dez.2027 438.0
DIBUH DIB TIER 1 SUKUK (4) LTD RegS Finanzinstitute 2.017.666,67 7.0 9919.0 13.0 31.Dez.2079 463.0
KORELE KOREA ELECTRIC POWER CORP RegS Agency 2.012.404,48 7.0 10005.0 2.0 12.Nov.2028 428.0
FABUH FIRST ABU DHABI BANK PJSC MTN RegS Agency 2.011.371,67 7.0 10011.0 268.0 28.Feb.2029 500.0
TURKTI TT VARLIK KIRALAMA AS RegS Agency 2.007.490,00 7.0 9761.0 379.0 30.Okt.2030 650.0
POWFIN POWER FINANCE CORPORATION LTD MTN RegS Agency 2.005.810,00 7.0 9900.0 293.0 18.Juni2029 450.0
SKBTAM SK BATTERY AMERICA INC RegS Industrie 2.005.091,67 7.0 9944.0 261.0 22.Jan.2029 425.0
ISRELE ISRAEL ELECTRIC CORP LTD MTN Agency 1.999.095,50 7.0 9897.0 846.0 28.Jan.2038 563.0
DIBUH DIB SUKUK LTD RegS Finanzinstitute 1.994.688,00 7.0 9806.0 407.0 19.Nov.2030 457.0
PETBRA PETROBRAS GLOBAL FINANCE BV Agency 1.994.025,00 7.0 9830.0 712.0 10.Jan.2036 625.0
BRADES BANCO BRADESCO SA (CAYMAN ISLANDS MTN RegS Finanzinstitute 1.989.296,83 7.0 10345.0 334.0 22.Jan.2030 650.0
HYUELE SK HYNIX INC RegS Industrie 1.987.561,11 7.0 9914.0 400.0 11.Sept.2030 438.0
CCUCI COMPANIA CERVECERIAS UNIDAS SA RegS Industrie 1.983.960,00 7.0 8951.0 513.0 19.Jan.2032 335.0
AXSBIN AXIS BANK LTD GIFT CITY (GANDHINAG RegS Finanzinstitute 1.983.363,89 7.0 9891.0 89.0 31.Dez.2079 410.0
TAQAUH ABU DHABI NATIONAL ENERGY COMPANY MTN RegS Agency 1.982.805,56 7.0 9705.0 475.0 09.Okt.2031 438.0
TAQAUH ABU DHABI NATIONAL ENERGY COMPANY MTN RegS Agency 1.978.859,56 7.0 9689.0 583.0 24.Apr.2033 470.0
AALLN ANGLO AMERICAN CAPITAL PLC RegS Industrie 1.978.973,33 7.0 9878.0 578.0 21.März2033 500.0
ADSEZ ADANI PORTS AND SPECIAL ECONOMIC Z RegS Industrie 1.977.200,00 7.0 9819.0 127.0 04.Aug.2027 420.0
LIMYEN LIMAK YENILENEBILIR ENERJI AS RegS Versorger 1.974.641,39 7.0 9742.0 308.0 12.Aug.2030 963.0
RPVIN RENEW TREASURY IFSC PVT LTD RegS Versorger 1.972.305,56 7.0 9755.0 397.0 02.Feb.2031 650.0
GEBCB GRUPO ENERGIA BOGOTA SA ESP RegS Local Authority 1.968.016,67 7.0 9586.0 703.0 22.Okt.2035 575.0
VEDLN VEDANTA RESOURCES FINANCE II PLC RegS Industrie 1.966.924,82 7.0 10775.0 263.0 03.Dez.2031 1125.0
AYDEMT AYDEM YENILENEBILIR ENERJI AS RegS Versorger 1.959.928,61 7.0 9797.0 314.0 30.Sept.2030 988.0
MRFGBZ MARB BONDCO PLC RegS Industrie 1.959.216,11 7.0 8838.0 425.0 29.Jan.2031 395.0
ABDPOC ABU DHABI PORTS COMPANY PJSC MTN RegS Agency 1.958.457,99 7.0 8863.0 464.0 06.Mai2031 250.0
PETBRA PETROBRAS GLOBAL FINANCE BV Agency 1.952.943,29 7.0 10172.0 171.0 27.Jan.2028 600.0
CELARA CELULOSA ARAUCO Y CONSTITUCION SA RegS Industrie 1.950.947,22 7.0 9964.0 490.0 05.Mai2032 618.0
VEDLN VEDANTA RESOURCES FINANCE II PLC RegS Industrie 1.950.672,50 7.0 10408.0 347.0 24.Apr.2033 985.0
RILIN RELIANCE INDUSTRIES LTD RegS Industrie 1.942.088,75 7.0 10816.0 940.0 19.Okt.2040 625.0
BEEFBZ MINERVA LUXEMBOURG SA RegS Industrie 1.940.737,50 7.0 10738.0 355.0 13.Sept.2033 888.0
ECLCI ENGIE ENERGIA CHILE SA RegS Versorger 1.934.157,00 7.0 10455.0 607.0 17.Apr.2034 638.0
ISCTR TURKIYE IS BANKASI AS RegS Finanzinstitute 1.934.166,86 7.0 10519.0 31.0 29.Juni2028 919.0
BCICI BANCO DE CREDITO E INVERSIONES-SD RegS Finanzinstitute 1.933.532,97 7.0 9854.0 145.0 12.Okt.2027 350.0
OINLIN OIL INDIA LTD RegS Agency 1.928.565,71 7.0 10069.0 262.0 04.Feb.2029 513.0
PRUFIN PRUDENTIAL FUNDING ASIA PLC MTN RegS Finanzinstitute 1.927.055,56 7.0 9514.0 221.0 03.Nov.2033 295.0
STANLN STANDARD CHARTERED PLC RegS Finanzinstitute 1.925.733,70 7.0 10595.0 254.0 08.Feb.2030 702.0
DAVIVI BANCO DAVIVIENDA SA RegS Finanzinstitute 1.915.978,75 6.0 8830.0 375.0 31.Dez.2079 665.0
CHLMPC CHILE ELECTRICITY LUX MPC RegS Agency 1.915.658,33 6.0 10131.0 452.0 20.Okt.2035 567.0
JBS JBS NV Industrie 1.914.336,94 6.0 10369.0 677.0 20.Apr.2035 595.0
SECO SAUDI ELECTRICITY GLOBAL SUKUK CO RegS Agency 1.913.247,56 6.0 9108.0 1062.0 08.Apr.2043 506.0
BCICI BANCO DE CREDITO E INVERSIONES RegS Finanzinstitute 1.910.937,50 6.0 10488.0 251.0 31.Dez.2079 875.0
BANORT BANCO MERCANTIL DEL NORTE (NC10.5) RegS Finanzinstitute 1.909.737,50 6.0 10510.0 600.0 31.Dez.2079 875.0
KEBHNB KEB HANA BANK MTN RegS Finanzinstitute 1.909.739,50 6.0 10359.0 232.0 24.Okt.2028 575.0
SHNHAN SHINHAN BANK MTN RegS Finanzinstitute 1.909.753,00 6.0 10345.0 628.0 15.Apr.2034 575.0
RPVIN RENEW POWER PVT LTD RegS Versorger 1.906.750,00 6.0 9438.0 213.0 14.Juli2028 450.0
CKHH CK HUTCHISON INTERNATIONAL (24) LT RegS Industrie 1.906.309,00 6.0 10354.0 629.0 26.Apr.2034 550.0
VEDLN VEDANTA RESOURCES FINANCE II PLC RegS Industrie 1.905.409,42 6.0 10165.0 359.0 15.Okt.2032 913.0
TYANLI TONGYANG LIFE INSURANCE RegS Finanzinstitute 1.900.764,00 6.0 10310.0 353.0 07.Mai2035 625.0
HYNCRD HYUNDAI CARD CO LTD RegS Finanzinstitute 1.899.083,50 6.0 10300.0 274.0 24.Apr.2029 575.0
POWFIN POWER FINANCE CORPORATION LTD MTN RegS Agency 1.897.444,50 6.0 10345.0 243.0 06.Dez.2028 615.0
EBIUH EMIRATES NBD BANK PJSC MTN RegS Agency 1.896.935,50 6.0 10261.0 228.0 11.Okt.2028 588.0
ADCBUH ABU DHABI COMMERCIAL BANK PJSC RegS Agency 1.892.944,00 6.0 10241.0 235.0 31.Dez.2079 800.0
BCICI BANCO DE CRDITO E INVERSIONES MTN RegS Finanzinstitute 1.892.625,00 6.0 10475.0 489.0 31.Dez.2079 750.0
CKHH CK HUTCHISON INTERNATIONAL (24) LT RegS Industrie 1.888.906,25 6.0 10263.0 271.0 26.Apr.2029 538.0
ISCTR TURKIYE IS BANKASI AS MTN RegS Finanzinstitute 1.887.201,50 6.0 10250.0 278.0 12.Juni2029 775.0
AIA AIA GROUP LTD MTN RegS Finanzinstitute 1.884.407,00 6.0 10206.0 625.0 05.Apr.2034 538.0
STANLN STANDARD CHARTERED PLC RegS Finanzinstitute 1.880.498,25 6.0 10397.0 337.0 31.Dez.2079 788.0
QNBFB QNB FINANSBANK AS MTN RegS Agency 1.879.795,00 6.0 10182.0 274.0 21.Mai2029 725.0
TURKTI TURK TELEKOMUNIKASYON AS RegS Agency 1.873.335,25 6.0 10139.0 262.0 20.Mai2029 738.0
PETBRA PETROBRAS GLOBAL FINANCE BV Agency 1.872.240,21 6.0 9824.0 392.0 10.Sept.2030 513.0
AGROSU AGROSUPER SA RegS Industrie 1.869.410,83 6.0 9496.0 495.0 20.Jan.2032 460.0
BABA ALIBABA GROUP HOLDING LTD Industrie 1.868.754,75 6.0 10213.0 365.0 26.Mai2030 488.0
BANORT BANCO MERCANTIL DEL NORTE (NC6.5) RegS Finanzinstitute 1.868.918,75 6.0 10288.0 386.0 31.Dez.2079 838.0
FROTO FORD OTOMOTIV SANAYI AS RegS Industrie 1.866.825,00 6.0 10063.0 257.0 25.Apr.2029 713.0
AKBNK AKBANK TAS RegS Finanzinstitute 1.866.226,90 6.0 10220.0 328.0 20.Jan.2030 750.0
MTRC MTR CORP LTD RegS Agency 1.864.800,00 6.0 10360.0 719.0 01.Apr.2035 488.0
YKBNK YAPI VE KREDI BANKASI AS MTN RegS Finanzinstitute 1.862.616,39 6.0 10112.0 248.0 31.Dez.2079 974.0
STANLN STANDARD CHARTERED PLC MTN RegS Finanzinstitute 1.861.113,60 6.0 10139.0 357.0 13.Mai2031 524.0
KORGAS KOREA GAS CORPORATION MTN RegS Agency 1.859.990,00 6.0 10218.0 297.0 08.Juli2029 500.0
ACKAF ARCELIK AS RegS Industrie 1.859.448,00 6.0 10316.0 208.0 25.Sept.2028 850.0
TCELLT TURKCELL ILETISIM HIZMETLERI AS RegS Industrie 1.859.075,06 6.0 10190.0 319.0 24.Jan.2030 745.0
ITAU ITAU UNIBANCO HOLDING SA (CAYMAN I MTN RegS Finanzinstitute 1.855.920,00 6.0 10254.0 343.0 27.Feb.2030 600.0
ARAMCO SAUDI ARABIAN OIL CO MTN RegS Agency 1.853.819,44 6.0 9675.0 757.0 02.Feb.2036 500.0
JBS JBS NV Industrie 1.852.730,52 6.0 9818.0 1322.0 15.Apr.2066 638.0
KYOBOL KYOBO LIFE INSURANCE CO LTD RegS Finanzinstitute 1.852.096,00 6.0 10116.0 114.0 15.Juni2052 590.0
SHNHAN SHINHAN BANK RegS Finanzinstitute 1.851.496,50 6.0 10109.0 366.0 13.Mai2030 463.0
AES AES ANDES SA RegS Versorger 1.850.760,00 6.0 10254.0 264.0 15.März2029 630.0
SABIC SABIC CAPITAL II BV RegS Agency 1.850.496,57 6.0 9871.0 232.0 10.Okt.2028 450.0
ATPTOW ATP TOWER HOLDINGS LLC RegS Industrie 1.848.337,56 6.0 10142.0 269.0 03.Feb.2030 788.0
KOHNPW KOREA HYDRO & NUCLEAR POWER CO LTD MTN RegS Agency 1.846.024,00 6.0 10154.0 214.0 18.Juli2028 500.0
BSANCI BANCO SANTANDER CHILE MTN RegS Finanzinstitute 1.845.403,78 6.0 9879.0 409.0 20.Nov.2030 455.0
STANLN STANDARD CHARTERED PLC (FXD-FLT) RegS Finanzinstitute 1.845.235,34 6.0 10143.0 169.0 21.Jan.2029 554.0
SHNHAN SHINHAN BANK MTN RegS Finanzinstitute 1.844.811,00 6.0 10038.0 189.0 12.Apr.2028 450.0
KORGAS KOREA GAS CORPORATION MTN RegS Agency 1.844.686,50 6.0 10132.0 211.0 05.Juli2028 488.0
EMBRBZ EMBRAER NETHERLANDS FINANCE BV Industrie 1.844.225,50 6.0 9583.0 842.0 09.Jan.2038 540.0
DIBUH DIB SUKUK LTD RegS Finanzinstitute 1.843.920,15 6.0 10059.0 156.0 30.Nov.2027 549.0
TCELLT TURKCELL ILETISIM HIZMETLERI AS RegS Industrie 1.842.100,00 6.0 9960.0 176.0 11.Apr.2028 580.0
HYUCAP HYUNDAI CAPITAL SERVICES INC MTN RegS Industrie 1.841.836,00 6.0 10153.0 262.0 05.Feb.2029 513.0
HYUCAP HYUNDAI CAPITAL SERVICES INC MTN RegS Industrie 1.840.324,50 6.0 10123.0 171.0 22.Jan.2028 525.0
SHINFN SHINHAN FINANCIAL GROUP CO LTD MTN RegS Finanzinstitute 1.838.503,00 6.0 10121.0 215.0 24.Juli2028 500.0
SHNHAN SHINHAN BANK MTN RegS Finanzinstitute 1.837.031,13 6.0 10120.0 4.0 26.Okt.2028 475.0
COLTEL COLOMBIA TELECOMUNICACIONES SA ESP RegS Industrie 1.834.350,00 6.0 9070.0 377.0 17.Juli2030 495.0
EIGPRL EIG PEARL HOLDINGS SARL RegS Industrie 1.832.321,26 6.0 7926.0 1190.0 30.Nov.2046 439.0
INDKOR INDUSTRIAL BANK OF KOREA RegS Agency 1.830.290,75 6.0 10050.0 379.0 24.Juni2030 438.0
AKBNK AKBANK TAS RegS Finanzinstitute 1.829.736,00 6.0 9978.0 22.0 22.Juni2031 680.0
GARAN TURKIYE GARANTI BANKASI AS MTN RegS Finanzinstitute 1.828.480,75 6.0 9971.0 373.0 08.Jan.2036 813.0
RJHIAB AL RAJHI TIER 1 SUKUK LTD RegS Finanzinstitute 1.827.389,25 6.0 9913.0 262.0 31.Dez.2079 638.0
SCCOMX MINERA MEXICO SA DE CV RegS Industrie 1.825.368,75 6.0 8031.0 1292.0 26.Jan.2050 450.0
PETBRA PETROBRAS GLOBAL FINANCE BV Agency 1.825.493,06 6.0 10272.0 564.0 03.Juli2033 650.0
SQM SOCIEDAD QUIMICA Y MINERA DE CHILE RegS Industrie 1.825.072,67 6.0 6498.0 1402.0 10.Sept.2051 350.0
KOHNPW KOREA HYDRO & NUCLEAR POWER CO LTD MTN RegS Agency 1.825.227,50 6.0 10061.0 304.0 29.Juli2029 463.0
STANLN STANDARD CHARTERED PLC RegS Finanzinstitute 1.822.174,00 6.0 9857.0 662.0 31.Dez.2079 700.0
YKBNK YAPI VE KREDI BANKASI AS MTN RegS Finanzinstitute 1.822.030,00 6.0 10066.0 340.0 03.März2030 725.0
KOHNPW KOREA HYDRO & NUCLEAR POWER CO LTD MTN RegS Agency 1.820.566,01 6.0 10039.0 2.0 30.Juli2030 446.0
KOREAT KT CORPORATION RegS Industrie 1.818.764,00 6.0 9997.0 255.0 03.Jan.2029 438.0
CFAMCI HUARONG FINANCE 2017 CO LTD MTN RegS Agency 1.817.928,00 6.0 9930.0 151.0 07.Nov.2027 425.0
CCB CHINA CONSTRUCTION BANK CORP (HONG MTN RegS Agency 1.816.251,90 6.0 10002.0 2.0 16.Juli2027 422.0
LGENSO LG ENERGY SOLUTION LTD RegS Industrie 1.816.015,00 6.0 9953.0 651.0 02.Juli2034 550.0
KORGAS KOREA GAS CORPORATION MTN RegS Agency 1.810.714,50 6.0 9964.0 384.0 10.Juli2030 425.0
FABUH FAB SUKUK COMPANY LTD RegS Agency 1.809.786,60 6.0 9964.0 259.0 23.Jan.2029 478.0
RPCUH RUWAIS POWER CO PJSC RegS Agency 1.809.084,00 6.0 9994.0 646.0 31.Aug.2036 600.0
BIMBOA BIMBO BAKERIES USA INC RegS Industrie 1.808.537,50 6.0 9925.0 740.0 09.Jan.2036 538.0
ICBCAS INDUSTRIAL AND COMMERCIAL BANK OF MTN RegS Agency 1.807.862,88 6.0 9997.0 2.0 23.Mai2027 424.0
KORGAS KOREA GAS CORPORATION MTN RegS Agency 1.807.930,50 6.0 9960.0 123.0 13.Juli2027 388.0
VALEBZ VALE OVERSEAS LIMITED Industrie 1.807.056,11 6.0 11025.0 751.0 21.Nov.2036 688.0
CCB CHINA CONSTRUCTION BANK CORP (HONG MTN RegS Agency 1.806.132,44 6.0 9996.0 4.0 28.Mai2028 418.0
ISCTR TURKIYE IS BANKASI AS MTN RegS Finanzinstitute 1.806.322,72 6.0 9662.0 385.0 02.Apr.2036 738.0
ICBCAS INDUSTRIAL AND COMMERCIAL (HK) MTN RegS Agency 1.805.915,45 6.0 9990.0 2.0 21.Mai2028 420.0
STANLN STANDARD CHARTERED PLC RegS Finanzinstitute 1.805.248,50 6.0 9874.0 282.0 21.Mai2030 430.0
INDKOR INDUSTRIAL BANK OF KOREA RegS Agency 1.804.040,46 6.0 10013.0 2.0 24.Juni2028 421.0
KOREAT KT CORPORATION RegS Industrie 1.804.302,75 6.0 9956.0 175.0 02.Feb.2028 413.0
SHINFN SHINHAN FINANCIAL GROUP CO LTD MTN RegS Finanzinstitute 1.803.825,00 6.0 9945.0 387.0 30.Juli2030 450.0
SBIIN STATE BANK OF INDIA (LONDON BRANCH MTN RegS Agency 1.802.548,12 6.0 10121.0 326.0 25.Nov.2029 513.0
CMPCCI INVERSIONES CMPC SA RegS Industrie 1.802.384,75 6.0 9954.0 615.0 26.Feb.2034 613.0
VALEBZ VALE OVERSEAS LIMITED Industrie 1.801.387,33 6.0 10989.0 878.0 10.Nov.2039 688.0
RECLIN REC LIMITED MTN RegS Agency 1.801.148,00 6.0 10001.0 319.0 27.Sept.2029 475.0
JBS JBS USA HOLDING LUX SARL Industrie 1.799.397,74 6.0 10972.0 1192.0 15.Nov.2053 725.0
SUZANO SUZANO AUSTRIA GMBH Industrie 1.797.580,00 6.0 9881.0 333.0 15.Jan.2030 500.0
AKBNK AKBANK TAS RegS Finanzinstitute 1.795.151,25 6.0 9914.0 354.0 04.Sept.2035 788.0
PGSUST PEGASUS HAVA TASIMACILIGI AS RegS Industrie 1.794.914,00 6.0 9927.0 373.0 11.Sept.2031 800.0
GDZELE GDZ ELEKTRIK DAGITIM AS RegS Versorger 1.790.874,00 6.0 9534.0 282.0 15.Okt.2029 900.0
CMPCCI INVERSIONES CMPC SA RegS Industrie 1.789.024,17 6.0 9333.0 343.0 13.Jan.2030 385.0
SHNHAN SHINHAN BANK MTN RegS Finanzinstitute 1.788.798,00 6.0 9734.0 514.0 13.Apr.2032 438.0
DIALIN DELHI INTERNATIONAL AIRPORT LTD RegS Industrie 1.786.636,25 6.0 10300.0 282.0 04.Juni2029 645.0
ALINMA ALINMA TIER 1 SUKUK LTD RegS Finanzinstitute 1.785.625,00 6.0 9875.0 265.0 31.Dez.2079 650.0
BBVASM BBVA BANCOMER SA INSTITUCION DE BA RegS Finanzinstitute 1.784.412,71 6.0 9802.0 310.0 13.Sept.2034 588.0
FABUH FIRST ABU DHABI BANK PJSC MTN RegS Agency 1.782.890,52 6.0 9863.0 -4.0 27.Mai2030 463.0
DHAENE DHAFRAH PV2 ENERGY CO LLC RegS Agency 1.782.075,20 6.0 9778.0 943.0 30.Juni2053 579.0
CSNABZ CSN ISLANDS XI CORP RegS Industrie 1.777.350,00 6.0 7288.0 168.0 28.Jan.2028 675.0
ECLCI ENGIE ENERGIA CHILE SA RegS Versorger 1.774.695,00 6.0 9281.0 350.0 28.Jan.2030 340.0
STANLN STANDARD CHARTERED PLC RegS Finanzinstitute 1.771.397,70 6.0 9728.0 720.0 13.Jan.2037 524.0
VAKBN TURKIYE VAKIFLAR BANKASI TAO MTN RegS Agency 1.770.461,60 6.0 9642.0 336.0 31.Dez.2079 820.0
RIBL RIYAD BANK MTN RegS Finanzinstitute 1.770.599,25 6.0 9713.0 411.0 14.Jan.2036 580.0
COLBUN COLBUN SA RegS Versorger 1.768.313,00 6.0 9794.0 726.0 11.Sept.2035 538.0
FABUH FIRST ABU DHABI BANK PJSC MTN RegS Agency 1.768.464,00 6.0 9799.0 399.0 10.Sept.2030 438.0
AIA AIA GROUP LTD RegS Finanzinstitute 1.768.144,50 6.0 9660.0 360.0 07.Apr.2030 338.0
GTE GRAN TIERRA ENERGY INC RegS Industrie 1.763.445,29 6.0 8700.0 389.0 15.Apr.2031 975.0
SUZANO SUZANO NETHERLANDS BV Industrie 1.763.498,00 6.0 9681.0 735.0 15.Jan.2036 550.0
AALLN ANGLO AMERICAN CAPITAL PLC RegS Industrie 1.762.978,00 6.0 7323.0 1356.0 10.Sept.2050 395.0
RJHIAB AL RAJHI SUKUK LTD RegS Finanzinstitute 1.762.568,25 6.0 9769.0 391.0 16.März2036 565.0
TCELLT TURKCELL ILETISIM HIZMETLERI AS RegS Industrie 1.760.090,75 6.0 10211.0 459.0 24.Jan.2032 765.0
ISCTR TURKIYE IS BANKASI AS MTN RegS Finanzinstitute 1.760.103,75 6.0 9650.0 449.0 05.Feb.2037 758.0
MUTHIN MUTHOOT FINANCE LTD MTN RegS Finanzinstitute 1.757.887,50 6.0 9675.0 348.0 04.Aug.2030 575.0
CELARA CELULOSA ARAUCO Y CONSTITUCION SA RegS Industrie 1.753.341,42 6.0 8761.0 1170.0 30.Apr.2049 550.0
CELARA CELULOSA ARAUCO Y CONSTITUCION SA RegS Industrie 1.751.800,30 6.0 9554.0 278.0 30.Apr.2029 425.0
ISCTR TURKIYE IS BANKASI AS MTN RegS Finanzinstitute 1.746.977,61 6.0 10084.0 310.0 31.Dez.2079 913.0
BSFR BSF FINANCE MTN RegS Finanzinstitute 1.745.065,40 6.0 9650.0 387.0 03.Sept.2035 576.0
CCOLAT COCA-COLA ICECEK AS RegS Industrie 1.744.227,00 6.0 9601.0 257.0 20.Jan.2029 450.0
PRUFIN PRUDENTIAL FUNDING ASIA PLC Finanzinstitute 1.742.083,61 6.0 9533.0 369.0 14.Apr.2030 313.0
BABA ALIBABA GROUP HOLDING LTD Industrie 1.741.298,00 6.0 6652.0 1466.0 09.Feb.2051 315.0
AKBNK AKBANK TAS RegS Finanzinstitute 1.735.695,00 6.0 9550.0 375.0 31.Dez.2079 795.0
CEMEX CEMEX MEXICO SA DE CV RegS Industrie 1.731.846,67 6.0 9988.0 205.0 19.Nov.2029 545.0
VAKBN TURKIYE VAKIFLAR BANKASI TAO MTN RegS Agency 1.717.022,04 6.0 9940.0 327.0 07.Jan.2030 688.0
CELARA CELULOSA ARAUCO Y CONSTITUCION SA RegS Industrie 1.715.100,00 6.0 9456.0 345.0 29.Jan.2030 420.0
PETBRA PETROBRAS GLOBAL FINANCE BV Agency 1.710.382,12 6.0 9961.0 666.0 13.Jan.2035 600.0
SUZANO SUZANO AUSTRIA GMBH Industrie 1.709.625,65 6.0 8815.0 515.0 15.Jan.2032 313.0
JBS JBS USA LUX SA Industrie 1.708.363,21 6.0 8878.0 540.0 15.Mai2032 300.0
BSANCI BANCO SANTANDER CHILE RegS Finanzinstitute 1.703.255,69 6.0 9070.0 493.0 26.Okt.2031 318.0
RILIN RELIANCE INDUSTRIES LTD RegS Industrie 1.702.772,46 6.0 6868.0 1569.0 12.Jan.2062 375.0
BOCOHK BANK OF COMMUNICATIONS CO LTD (HON RegS Finanzinstitute 1.700.343,40 6.0 9949.0 26.0 08.Juli2031 230.0
CEMEX CEMEX SAB DE CV RegS Industrie 1.693.875,28 6.0 9944.0 279.0 17.Sept.2030 520.0
CCAMCL CHINA CINDA (2020) I MANAGEMENT LT MTN RegS Agency 1.688.121,33 6.0 10354.0 268.0 28.Mai2029 575.0
CMPCCI INVERSIONES CMPC SA RegS Industrie 1.687.453,33 6.0 8736.0 449.0 06.Apr.2031 300.0
AIA AIA GROUP LTD MTN RegS Finanzinstitute 1.679.032,00 6.0 10250.0 139.0 25.Okt.2027 563.0
COLBUN COLBUN SA RegS Versorger 1.678.837,50 6.0 9305.0 362.0 06.März2030 315.0
AEFES ANADOLU EFES BIRACILIK VE MALT SAN RegS Industrie 1.674.585,00 6.0 9217.0 212.0 29.Juni2028 338.0
LGCHM LG CHEM LTD RegS Industrie 1.670.054,97 6.0 9657.0 280.0 15.Apr.2029 363.0
YKBNK YAPI VE KREDI BANKASI AS MTN RegS Finanzinstitute 1.666.190,00 6.0 10075.0 302.0 10.Okt.2029 713.0
CITNAT KOOKMIN BANK MTN RegS Finanzinstitute 1.664.656,20 6.0 10070.0 191.0 21.Apr.2028 463.0
SECO SAUDI ELECTRICITY GLOBAL SUKUK CO RegS Agency 1.661.240,94 6.0 9508.0 1073.0 08.Apr.2044 550.0
SHFLIN SHRIRAM FINANCE LTD MTN RegS Finanzinstitute 1.660.853,33 6.0 10076.0 174.0 03.Apr.2028 615.0
ANTOLN ANTOFAGASTA PLC RegS Industrie 1.660.500,00 6.0 10163.0 498.0 13.Mai2032 563.0
KUAISH KUAISHOU TECHNOLOGY RegS Industrie 1.658.374,08 6.0 9664.0 762.0 22.Jan.2036 475.0
BABA ALIBABA GROUP HOLDING LTD Industrie 1.657.850,00 6.0 9083.0 889.0 06.Dez.2037 400.0
GARAN TURKIYE GARANTI BANKASI AS RegS Finanzinstitute 1.657.230,18 6.0 10105.0 101.0 24.Mai2027 718.0
BCICI BANCO DE CREDITO E INVERSIONES MTN RegS Finanzinstitute 1.651.867,75 6.0 9044.0 494.0 14.Okt.2031 288.0
AIA AIA GROUP LTD MTN RegS Finanzinstitute 1.651.285,02 6.0 9836.0 272.0 09.Apr.2029 360.0
TENCNT TENCENT HOLDINGS LTD MTN RegS Industrie 1.651.455,00 6.0 9096.0 904.0 19.Jan.2038 392.0
BNCHIL BANCO DE CHILE MTN RegS Finanzinstitute 1.650.806,50 6.0 9078.0 507.0 09.Dez.2031 299.0
HPCLIN HINDUSTAN PETROLEUM CORP LTD RegS Agency 1.649.204,33 6.0 9907.0 123.0 12.Juli2027 400.0
CITNAT KOOKMIN BANK MTN RegS Finanzinstitute 1.645.899,00 6.0 9042.0 422.0 04.Nov.2030 250.0
TAQAUH ABU DHABI NATIONAL ENERGY COMPANY MTN RegS Agency 1.644.948,63 6.0 9425.0 834.0 09.März2037 475.0
CNOOC NEXEN INC Agency 1.644.492,89 6.0 11505.0 797.0 15.Mai2037 640.0
HIGHWY KOREA EXPRESSWAY CORP MTN RegS Agency 1.643.404,44 6.0 10081.0 106.0 14.Mai2027 500.0
FABUH FIRST ABU DHABI BANK PJSC MTN RegS Agency 1.641.722,67 6.0 10022.0 143.0 13.Okt.2027 513.0
ADIBUH ADIB CAPITAL INVEST 3 LTD RegS Finanzinstitute 1.639.362,22 6.0 10099.0 210.0 31.Dez.2079 725.0
EIBUH EI SUKUK COMPANY LTD RegS Agency 1.637.561,47 6.0 10049.0 284.0 28.Mai2029 543.0
KORGAS KOREA GAS CORPORATION MTN RegS Agency 1.636.963,29 6.0 9569.0 308.0 16.Juli2029 288.0
BEEFBZ MINERVA LUXEMBOURG SA RegS Industrie 1.636.343,75 6.0 9075.0 424.0 18.März2031 438.0
STANLN STANDARD CHARTERED PLC RegS Finanzinstitute 1.630.205,11 6.0 10043.0 26.0 06.Juli2027 619.0
ANTOLN ANTOFAGASTA PLC RegS Industrie 1.625.719,25 5.0 8922.0 417.0 14.Okt.2030 238.0
FABUH FIRST ABU DHABI BANK PJSC MTN RegS Agency 1.621.271,85 5.0 10043.0 3.0 22.Juli2029 472.0
BBVASM BBVA MEXICO SA INSTITUCION DE BANC RegS Finanzinstitute 1.618.612,00 5.0 10086.0 309.0 10.Sept.2029 525.0
FABUH FIRST ABU DHABI BANK PJSC RegS Agency 1.617.806,67 5.0 9990.0 295.0 16.Jan.2035 580.0
SNBAB SNB SUKUK LTD RegS Finanzinstitute 1.616.534,49 5.0 10055.0 268.0 27.Feb.2029 513.0
MAADEN MAADEN SUKUK LTD RegS Agency 1.614.741,33 5.0 10019.0 687.0 13.Feb.2035 550.0
AGRBK AGRICULTURAL BANK OF CHINA LTD (HO MTN RegS Agency 1.610.693,76 5.0 9990.0 2.0 25.Apr.2028 420.0
SECO SAUDI ELECTRICITY SUKUK PROGRAMME RegS Agency 1.609.550,93 5.0 9994.0 265.0 13.Feb.2029 494.0
SHINFN SHINHAN FINANCIAL GROUP CO LTD MTN RegS Finanzinstitute 1.609.025,11 5.0 9945.0 -9.0 31.Dez.2079 288.0
BSMXB BANCO SANTANDER MEXICO SA INSTITUC RegS Finanzinstitute 1.608.007,29 5.0 10235.0 323.0 10.Dez.2029 562.0
TABRED TABREED SUKUK PROGRAMME LTD RegS Versorger 1.606.612,18 5.0 10003.0 343.0 05.März2030 528.0
BSFR BSF SUKUK COMPANY LTD RegS Finanzinstitute 1.606.728,44 5.0 9882.0 201.0 31.Mai2028 475.0
ESICSU ESIC SUKUK LTD RegS Finanzinstitute 1.606.804,31 5.0 9966.0 262.0 14.Feb.2029 583.0
SILAMX SITIOS LATINOAMERICA SAB DE CV RegS Industrie 1.603.883,33 5.0 9760.0 491.0 04.Apr.2032 538.0
BCHINA BANK OF CHINA LTD (SYDNEY BRANCH) MTN RegS Agency 1.602.929,34 5.0 9999.0 3.0 14.Juni2027 437.0
CCB CHINA CONSTRUCTION BANK CORPORATIO MTN RegS Agency 1.602.403,68 5.0 9991.0 2.0 11.Sept.2028 417.0
AMXLMM AMERICA MOVIL SAB DE CV Industrie 1.600.622,22 5.0 9913.0 530.0 21.Juli2032 470.0
CCBFIN CCB SHIPPING AND AVIATION LEASING MTN RegS Agency 1.600.228,47 5.0 9983.0 1.0 17.Sept.2028 430.0
FABUH FIRST ABU DHABI BANK PJSC MTN RegS Agency 1.597.437,81 5.0 9894.0 0.0 22.Jan.2030 467.0
INRCIN INDIAN RAILWAY FINANCE CORP LTD RegS Agency 1.596.712,00 5.0 9864.0 161.0 13.Dez.2027 384.0
EIBUH EI SUKUK COMPANY LTD RegS Agency 1.595.349,07 5.0 9963.0 358.0 25.März2030 506.0
SBIIN STATE BANK OF INDIA (LONDON BRANCH MTN RegS Agency 1.594.768,00 5.0 9940.0 398.0 09.Sept.2030 450.0
ICICI ICICI BANK LTD (DUBAI BRANCH) MTN RegS Finanzinstitute 1.594.791,11 5.0 9855.0 162.0 14.Dez.2027 380.0
INDKOR INDUSTRIAL BANK OF KOREA MTN RegS Agency 1.594.337,78 5.0 9964.0 324.0 30.Sept.2029 400.0
LGCHM LG CHEM LTD RegS Industrie 1.591.689,00 5.0 8787.0 483.0 07.Juli2031 238.0
PETBRA PETROBRAS GLOBAL FINANCE BV Agency 1.590.485,14 5.0 10233.0 995.0 17.März2044 725.0
RJHIAB AL RAJHI TIER 1 SUKUK LTD RegS Finanzinstitute 1.585.542,67 5.0 9778.0 368.0 31.Dez.2079 615.0
JBS JBS USA LUX SA Industrie 1.584.606,17 5.0 9245.0 475.0 15.Jan.2032 363.0
PETBRA PETROBRAS GLOBAL FINANCE BV Agency 1.579.742,78 5.0 10055.0 403.0 03.Jan.2031 560.0
JSTLIN JSW STEEL LTD RegS Industrie 1.577.502,22 5.0 9613.0 491.0 05.Apr.2032 505.0
MASDAR ABU DHABI FUTURE ENERGY COMPANY PJ MTN RegS Agency 1.571.564,00 5.0 9733.0 604.0 25.Juli2033 488.0
MAADEN MAADEN SUKUK LTD RegS Agency 1.571.218,67 5.0 9730.0 748.0 29.Jan.2036 525.0
GLPSP GLP PTE LTD MTN RegS Finanzinstitute 1.566.300,00 5.0 8347.0 186.0 20.Mai2028 975.0
JBYCMX BECLE SAB DE CV RegS Industrie 1.563.313,00 5.0 8569.0 499.0 14.Okt.2031 250.0
FRESLN FRESNILLO PLC RegS Industrie 1.554.263,89 5.0 7560.0 1293.0 02.Okt.2050 425.0
ADM ADM ELEKTRIK DAGITIM AS RegS Versorger 1.553.884,44 5.0 9564.0 377.0 05.Feb.2031 950.0
FCFEMM CFE FIBRA E RegS Versorger 1.538.624,13 5.0 9742.0 518.0 23.Sept.2040 588.0
DAMACR ALPHA STAR HOLDING IX LTD RegS Finanzinstitute 1.535.288,89 5.0 9528.0 220.0 26.Aug.2028 700.0
ELEBRA CENTRAIS ELETRICAS BRASILEIRAS SA RegS Versorger 1.534.686,97 5.0 10087.0 653.0 11.Jan.2035 650.0
LENOVO LENOVO GROUP LTD RegS Industrie 1.526.734,62 5.0 9400.0 410.0 02.Nov.2030 342.0
BORRNO BORR IHC LTD RegS Industrie 1.525.119,74 5.0 10165.0 243.0 15.Nov.2030 1038.0
CNOOC CNOOC FINANCE (2013) LTD Agency 1.524.671,78 5.0 9528.0 326.0 30.Sept.2029 288.0
BIMBOA BIMBO BAKERIES USA INC RegS Industrie 1.513.065,56 5.0 10672.0 602.0 15.Jan.2034 640.0
POWFIN POWER FINANCE CORPORATION LTD MTN RegS Agency 1.512.052,00 5.0 9325.0 458.0 16.Mai2031 335.0
CELARA CELULOSA ARAUCO Y CONSTITUCION SA RegS Industrie 1.510.307,00 5.0 8302.0 1220.0 29.Jan.2050 515.0
INRCIN INDIAN RAILWAY FINANCE CORP LTD MTN RegS Agency 1.509.538,67 5.0 9365.0 513.0 21.Jan.2032 357.0
BABA ALIBABA GROUP HOLDING LTD Industrie 1.498.546,00 5.0 8185.0 1479.0 06.Dez.2057 440.0
SIBCAB SAIB TIER 1 SUKUK LIMITED RegS Finanzinstitute 1.496.562,50 5.0 9758.0 297.0 31.Dez.2079 638.0
CCAMCL CHINA CINDA (2020) I MANAGEMENT LT MTN RegS Agency 1.488.954,67 5.0 9247.0 436.0 20.Jan.2031 300.0
PETBRA PETROBRAS GLOBAL FINANCE BV Agency 1.485.690,00 5.0 9785.0 910.0 27.Jan.2041 675.0
CKHH CK HUTCHISON INTERNATIONAL 21 LTD RegS Industrie 1.474.812,44 5.0 9102.0 458.0 15.Apr.2031 250.0
JMHLDS JMH COMPANY LIMITED RegS Industrie 1.473.191,11 5.0 9088.0 456.0 09.Apr.2031 250.0
BANBRA BANCO DO BRASIL SA (CAYMAN ISLANDS MTN RegS Agency 1.469.508,06 5.0 10214.0 348.0 18.Apr.2030 625.0
ABRAGF ABRA GLOBAL FINANCE RegS Industrie 1.466.151,40 5.0 9563.0 314.0 22.Okt.2029 600.0
SABESP NOVA SECURITISATION SARL RegS Versorger 1.464.395,83 5.0 9670.0 415.0 03.Feb.2031 575.0
NANYAN NANYANG COMMERCIAL BANK LTD RegS Agency 1.461.950,00 5.0 10166.0 100.0 31.Dez.2079 650.0
HYSAN ELECT GLOBAL INVESTMENTS LTD RegS Finanzinstitute 1.458.450,00 5.0 10378.0 381.0 31.Dez.2079 720.0
UPLLIN UPL CORPORATION LTD RegS Industrie 1.454.287,33 5.0 8954.0 372.0 16.Juni2030 463.0
TELVIS GRUPO TELEVISA SAB Industrie 1.450.756,94 5.0 7150.0 959.0 31.Jan.2046 613.0
STANLN STANDARD CHARTERED PLC RegS Finanzinstitute 1.446.646,60 5.0 10117.0 107.0 14.Mai2028 569.0
KLAB KLABIN AUSTRIA GMBH RegS Industrie 1.441.455,56 5.0 9950.0 1073.0 03.Apr.2049 700.0
STANLN STANDARD CHARTERED BANK (NEW YORK Finanzinstitute 1.436.759,88 5.0 10104.0 157.0 03.Dez.2027 485.0
STANLN STANDARD CHARTERED PLC MTN RegS Finanzinstitute 1.436.494,61 5.0 10191.0 3.0 13.Mai2031 534.0
CINDBK CHINA CITIC BANK INTERNATIONAL LTD MTN RegS Agency 1.435.707,00 5.0 10043.0 98.0 31.Dez.2079 480.0
EBIUH EMIRATES NBD BANK PJSC RegS Agency 1.425.959,13 5.0 9688.0 81.0 31.Dez.2079 425.0
FABUH FAB SUKUK COMPANY LTD RegS Agency 1.426.063,96 5.0 10079.0 340.0 16.Jan.2030 515.0
ARACEN ARABIAN CENTRES SUKUK III LTD RegS Finanzinstitute 1.426.092,11 5.0 10120.0 200.0 06.März2029 950.0
TIEMOD FEL ENERGY VI SARL RegS Versorger 1.422.497,82 5.0 9507.0 681.0 01.Dez.2040 575.0
BSFR BSF SUKUK COMPANY LTD RegS Finanzinstitute 1.420.987,94 5.0 10045.0 340.0 21.Jan.2030 538.0
EBIUH EMIRATES NBD BANK PJSC MTN RegS Agency 1.418.828,84 5.0 10049.0 3.0 31.Jan.2029 507.0
ORBIA ORBIA ADVANCE CORPORATION SAB DE C RegS Industrie 1.417.607,33 5.0 9865.0 347.0 13.Mai2030 680.0
BANBRA BANCO DO BRASIL SA (CAYMAN ISLANDS RegS Agency 1.416.850,21 5.0 10099.0 427.0 18.März2031 600.0
MAADEN MAADEN SUKUK LTD RegS Agency 1.416.646,00 5.0 10049.0 343.0 13.Feb.2030 525.0
FABUH FIRST ABU DHABI BANK PJSC MTN RegS Agency 1.416.387,51 5.0 10033.0 0.0 29.Jan.2029 487.0
AIA AIA GROUP LTD MTN RegS Finanzinstitute 1.414.770,00 5.0 9975.0 2.0 31.Dez.2079 270.0
BHARTI NETWORK I2I LTD RegS Industrie 1.414.096,83 5.0 9970.0 17.0 31.Dez.2079 398.0
EBIUH EMIRATES NBD BANK PJSC RegS Agency 1.414.113,94 5.0 9961.0 2.0 31.Dez.2079 613.0
FABUH FIRST ABU DHABI BANK PJSC MTN RegS Agency 1.413.589,21 5.0 9945.0 203.0 06.Juni2028 477.0
AEROMX GRUPO AEROMEXICO SAB DE CV RegS Industrie 1.412.366,67 5.0 9763.0 387.0 15.Nov.2031 863.0
ALDAR ALDAR INVESTMENT PROPERTIES SUKUK RegS Finanzinstitute 1.411.362,82 5.0 9875.0 637.0 16.Mai2034 550.0
FABUH FIRST ABU DHABI BANK PJSC MTN RegS Agency 1.408.597,63 5.0 9871.0 192.0 24.Apr.2028 438.0
CMINLE CMB INTERNATIONAL LEASING MANAGEME MTN RegS Finanzinstitute 1.406.491,17 5.0 10012.0 2.0 04.Juni2027 442.0
EBIUH EMIRATES NBD BANK PJSC MTN RegS Agency 1.405.797,03 5.0 9950.0 1.0 22.Jan.2030 477.0
ALMARA ALMARAI SUKUK LTD RegS Industrie 1.404.051,37 5.0 9933.0 598.0 25.Juli2033 523.0
BSFR BSF SUKUK COMPANY LTD RegS Finanzinstitute 1.400.737,33 5.0 9914.0 259.0 25.Jan.2029 500.0
JBS JBS NV Industrie 1.400.489,16 5.0 9940.0 1269.0 25.Feb.2055 638.0
RIBL RIYAD T1 SUKUK LTD RegS Finanzinstitute 1.398.620,22 5.0 9718.0 301.0 31.Dez.2079 550.0
STANLN STANDARD CHARTERED PLC (FXD-FLT) RegS Finanzinstitute 1.397.793,18 5.0 9891.0 256.0 13.Jan.2030 430.0
AMAGGI AMAGGI LUXEMBOURG INTERNATIONAL SA RegS Industrie 1.396.244,50 5.0 9881.0 150.0 28.Jan.2028 525.0
MOVCHI TELEFONICA MOVILES CHILE SA RegS Industrie 1.394.678,97 5.0 7618.0 489.0 18.Nov.2031 354.0
ADCBUH ABU DHABI COMMERCIAL BANK PJSC MTN RegS Agency 1.393.979,33 5.0 9913.0 0.0 26.Feb.2030 471.0
VALEBZ VALE OVERSEAS LTD RegS Industrie 1.393.490,00 5.0 9894.0 402.0 25.Feb.2056 600.0
BIMBOA GRUPO BIMBO SAB DE CV RegS Industrie 1.392.237,33 5.0 8517.0 1218.0 10.Nov.2047 470.0
TENCNT TENCENT HOLDINGS LTD MTN RegS Industrie 1.389.957,33 5.0 8525.0 1074.0 22.Apr.2041 368.0
SOBHA SOBHA SUKUK I HOLDING LTD RegS Finanzinstitute 1.388.733,33 5.0 8640.0 375.0 11.Sept.2030 713.0
IENOVA INFRAESTRUCTURA ENERGETICA NOVA SA RegS Versorger 1.387.926,78 5.0 7205.0 1214.0 15.Jan.2051 475.0
DARALA DAR AL-ARKAN SUKUK COMPANY LTD MTN RegS Finanzinstitute 1.385.263,06 5.0 9716.0 359.0 02.Juli2030 725.0
AALLN ANGLO AMERICAN CAPITAL PLC RegS Industrie 1.385.288,33 5.0 9880.0 437.0 19.März2031 463.0
SNBAB SNB FUNDING LTD MTN RegS Finanzinstitute 1.385.323,98 5.0 9875.0 0.0 17.März2030 484.0
STANLN STANDARD CHARTERED PLC RegS Finanzinstitute 1.385.052,36 5.0 9836.0 76.0 12.Jan.2028 261.0
MEITUA MEITUAN RegS Industrie 1.381.400,61 5.0 9659.0 728.0 05.Nov.2035 513.0
TENCNT TENCENT HOLDINGS LTD MTN RegS Industrie 1.378.875,00 5.0 7486.0 1561.0 22.Apr.2061 394.0
ARNBAB ANB TIER 1 SUKUK COMPANY LTD RegS Finanzinstitute 1.378.896,56 5.0 9810.0 373.0 31.Dez.2079 640.0
BTGPBZ BANCO BTG PACTUAL SA (CAYMAN ISLAN MTN RegS Finanzinstitute 1.373.088,89 5.0 9710.0 415.0 27.Jan.2031 550.0
AEGEBZ AEGEA FINANCE SARL RegS Versorger 1.367.100,00 5.0 9588.0 363.0 20.Jan.2031 900.0
PENOMX INDUSTRIAS PENOLES SAB DE CV RegS Industrie 1.363.502,39 5.0 9717.0 313.0 12.Sept.2029 415.0
CKHH CK HUTCHISON INTERNATIONAL (19) LT RegS Industrie 1.360.410,95 5.0 9795.0 273.0 11.Apr.2029 363.0
ALDAR ALDAR INVESTMENT PROPERTIES SUKUK RegS Finanzinstitute 1.359.743,00 5.0 9704.0 697.0 25.März2035 525.0
SUNHUN SUN HUNG KAI PROPERTIES (CAPITAL M MTN RegS Finanzinstitute 1.357.413,60 5.0 9436.0 354.0 21.Jan.2030 288.0
RDEDOR REDE DOR FINANCE SARL RegS Industrie 1.347.502,38 5.0 9539.0 341.0 22.Jan.2030 450.0
FWDGHD FWD GROUP HOLDINGS LTD MTN RegS Finanzinstitute 1.328.238,50 4.0 10880.0 430.0 02.Juli2031 763.0
EBIUH EMIRATES NBD BANK PJSC MTN RegS Agency 1.326.065,90 4.0 10022.0 326.0 26.Nov.2029 514.0
WB WEIBO CORP Industrie 1.326.263,75 4.0 9395.0 386.0 08.Juli2030 338.0
AIA AIA GROUP LTD MTN RegS Finanzinstitute 1.322.314,00 4.0 9444.0 1369.0 30.Sept.2054 540.0
RAKBNK NATIONAL BANK OF RAS AL KHAIMAH PS MTN RegS Finanzinstitute 1.319.934,42 4.0 10055.0 300.0 25.Juli2029 538.0
CBDUH COMMERCIAL BANK OF DUBAI MTN RegS Finanzinstitute 1.319.066,45 4.0 9916.0 315.0 10.Okt.2029 486.0
BNKEA BANK OF EAST ASIA LTD MTN RegS Finanzinstitute 1.318.706,25 4.0 10373.0 287.0 27.Juni2034 675.0
PETBRA PETROBRAS GLOBAL FINANCE BV Agency 1.314.487,24 4.0 9976.0 872.0 20.Jan.2040 688.0
CKHH CK HUTCHISON INTERNATIONAL 20 LTD RegS Industrie 1.313.872,78 4.0 9286.0 378.0 08.Mai2030 250.0
ORBIA MEXICHEM SAB DE CV RegS Industrie 1.311.362,50 4.0 7263.0 975.0 17.Sept.2044 588.0
ORIEAS JOY TREASURE ASSETS HOLDINGS INC MTN RegS Agency 1.310.425,87 4.0 9940.0 239.0 04.Dez.2028 430.0
BRADES BANCO BRADESCO SA (CAYMAN ISLANDS MTN RegS Finanzinstitute 1.305.070,90 4.0 9933.0 417.0 20.Jan.2031 538.0
JBS JBS USA LUX SA Industrie 1.302.001,85 4.0 7587.0 1330.0 02.Feb.2052 438.0
STANLN STANDARD CHARTERED PLC MTN RegS Finanzinstitute 1.300.302,11 4.0 9167.0 1050.0 09.Jan.2043 530.0
KOF COCA COLA FEMSA SAB DE CV Industrie 1.295.244,58 4.0 8341.0 590.0 01.Sept.2032 185.0
COSHSA NEWCO HOLDING USD 20 SARL RegS Industrie 1.293.588,00 4.0 10405.0 169.0 07.Nov.2029 938.0
NANYAN NANYANG COMMERCIAL BANK LTD RegS Agency 1.293.258,33 4.0 10254.0 300.0 06.Aug.2034 600.0
CNOOC NEXEN INC Agency 1.291.938,33 4.0 12792.0 888.0 30.Juli2039 750.0
XIAOMI XIAOMI BEST TIME INTERNATIONAL LTD RegS Industrie 1.289.847,03 4.0 9152.0 477.0 14.Juli2031 288.0
BABA ALIBABA GROUP HOLDING LTD Industrie 1.287.090,00 4.0 7316.0 1136.0 09.Feb.2041 270.0
STANLN STANDARD CHARTERED PLC RegS Finanzinstitute 1.284.754,22 4.0 9098.0 509.0 12.Jan.2033 360.0
LNGFOR LONGFOR GROUP HOLDINGS LTD RegS Finanzinstitute 1.276.333,33 4.0 7961.0 317.0 16.Sept.2029 395.0
TAQAUH ABU DHABI NATIONAL ENERGY COMPANY MTN RegS Agency 1.269.464,31 4.0 9460.0 199.0 29.Apr.2028 200.0
BANORT BANCO MERCANTIL DEL NORTE SA (CAYM RegS Finanzinstitute 1.268.295,83 4.0 10390.0 370.0 31.Dez.2079 838.0
LIVEPL EL PUERTO DE LIVERPOOL SAB DE CV RegS Industrie 1.266.586,50 4.0 10435.0 477.0 22.Jan.2032 625.0
VALIAE BUFFALO ENERGY MEXICO HOLDINGS SA RegS Versorger 1.262.105,21 4.0 10509.0 615.0 15.Feb.2039 788.0
RIBL RIYAD TIER 1 SUKUK LTD RegS Finanzinstitute 1.260.584,00 4.0 9647.0 109.0 31.Dez.2079 400.0
SIGMMM ALFA SAB DE CV RegS Industrie 1.258.591,00 4.0 10477.0 1025.0 25.März2044 688.0
ORIEAS JOY TREASURE ASSETS HOLDINGS INC MTN RegS Agency 1.257.081,67 4.0 10292.0 271.0 06.Juni2029 575.0
LNZAV LD CELULOSE INTERNATIONAL GMBH RegS Industrie 1.249.289,00 4.0 10267.0 352.0 26.Jan.2032 795.0
ADIBUH ADIB SUKUK COMPANY II LTD RegS Finanzinstitute 1.248.329,33 4.0 10188.0 238.0 15.Nov.2028 570.0
GGBRBZ GERDAU TRADE INC Industrie 1.243.414,67 4.0 10183.0 694.0 09.Juni2035 575.0
ITTHAD ITTIHAD INTERNATIONAL II LTD RegS Finanzinstitute 1.243.129,00 4.0 10077.0 332.0 13.Nov.2030 738.0
MAFUAE MAF SUKUK LTD RegS Finanzinstitute 1.242.562,71 4.0 9764.0 283.0 14.Mai2029 464.0
AIA AIA GROUP LTD MTN RegS Finanzinstitute 1.240.309,00 4.0 8841.0 1228.0 16.März2046 450.0
BANVOR BANCO VOTORANTIM SA (LUXEMBOURG B MTN RegS Finanzinstitute 1.240.443,65 4.0 10055.0 185.0 08.Apr.2028 588.0
KLAB KLABIN AUSTRIA GMBH RegS Industrie 1.239.936,67 4.0 10049.0 257.0 03.Apr.2029 575.0
MASQUH MASHREQBANK PSC RegS Finanzinstitute 1.238.608,50 4.0 10241.0 154.0 24.Feb.2033 788.0
SILAMX SITIOS LATINOAMERICA SAB DE CV RegS Industrie 1.238.250,00 4.0 10109.0 318.0 25.Nov.2029 600.0
STANLN STANDARD CHARTERED PLC FXD-FXD RegS Finanzinstitute 1.233.501,00 4.0 10180.0 83.0 08.Feb.2028 675.0
ARACEN ARABIAN CENTRES SUKUK IV LTD RegS Finanzinstitute 1.230.868,50 4.0 9969.0 341.0 04.Dez.2030 888.0
CBDUH COMMERCIAL BANK OF DUBAI RegS Finanzinstitute 1.228.625,00 4.0 9972.0 5.0 31.Dez.2079 600.0
ADCBUH ABU DHABI COMMERCIAL BANK PJSC MTN RegS Agency 1.228.655,33 4.0 10118.0 254.0 12.Jan.2029 550.0
BSFR BSF FINANCE MTN RegS Finanzinstitute 1.227.522,67 4.0 10034.0 154.0 23.Nov.2027 550.0
TELVIS GRUPO TELEVISA SAB Industrie 1.227.526,67 4.0 6269.0 984.0 13.Mai2045 500.0
COMENG COMETA ENERGIA SA DE CV RegS Versorger 1.226.883,96 4.0 10181.0 448.0 24.Apr.2035 638.0
CHIOLI CHINA OVERSEAS FINANCE (CAYMAN) VI RegS Agency 1.226.533,67 4.0 10017.0 192.0 26.Apr.2028 475.0
AJMNSS AJMAN SENIOR SUKUK LTD RegS Finanzinstitute 1.225.243,83 4.0 9995.0 358.0 30.Apr.2030 513.0
FABUH FIRST ABU DHABI BANK PJSC RegS Agency 1.225.092,00 4.0 9989.0 2.0 31.Dez.2079 450.0
ALBIAB BAB USD AT1 SUKUK LTD RegS Finanzinstitute 1.224.153,00 4.0 9959.0 343.0 31.Dez.2079 675.0
BANORT BANCO MERCANTIL DEL NORTE SA NC10 RegS Finanzinstitute 1.223.260,17 4.0 10014.0 161.0 31.Dez.2079 763.0
GRUMAB GRUMA SAB DE CV RegS Industrie 1.218.922,67 4.0 9990.0 673.0 09.Dez.2034 539.0
EMBRBZ EMBRAER NETHERLANDS FINANCE BV Industrie 1.217.040,50 4.0 10319.0 677.0 11.Feb.2035 598.0
SABBAB SAB AT1 LTD RegS Finanzinstitute 1.216.291,67 4.0 9888.0 322.0 31.Dez.2079 688.0
SISETI SISECAM UK PLC RegS Industrie 1.215.059,33 4.0 9967.0 451.0 23.Jan.2033 838.0
MASQUH MASHREQBANK PSC RegS Finanzinstitute 1.214.269,50 4.0 9899.0 267.0 31.Dez.2079 713.0
KOF COCA COLA FEMSA SAB DE CV Industrie 1.214.342,00 4.0 9914.0 701.0 06.Mai2035 510.0
MASDAR ABU DHABI FUTURE ENERGY COMPANY PJ MTN RegS Agency 1.212.593,00 4.0 9929.0 366.0 21.Mai2030 488.0
SWIRE SWIRE PACIFIC MTN FINANCING HK LTD MTN RegS Industrie 1.211.963,50 4.0 10057.0 542.0 28.Aug.2032 463.0
CSILTD CSI MTN LTD MTN RegS Finanzinstitute 1.211.710,14 4.0 10013.0 5.0 22.Okt.2027 440.0
STANLN STANDARD CHARTERED PLC (FRN) RegS Finanzinstitute 1.210.277,42 4.0 10028.0 1.0 14.Mai2028 483.0
AEROMX GRUPO AEROMEXICO SAB DE CV RegS Industrie 1.210.400,00 4.0 9775.0 282.0 15.Nov.2029 825.0
RAIZBZ RAIZEN FUELS FINANCE SA RegS Industrie 1.209.954,14 4.0 5280.0 766.0 05.März2054 695.0
CFAMCI HUARONG FINANCE 2019 CO LTD MTN RegS Agency 1.209.108,00 4.0 9923.0 288.0 29.Mai2029 450.0
PRIOBZ PRIO LUXEMBOURG HOLDING SARL RegS Industrie 1.208.550,00 4.0 9760.0 350.0 15.Okt.2030 675.0
BOCOM BANK OF COMMUNICATIONS CO LTD (HON MTN RegS Finanzinstitute 1.208.266,57 4.0 10000.0 2.0 01.Aug.2027 428.0
CASHLD CAS CAPITAL NO 2 LTD RegS Industrie 1.206.290,00 4.0 9917.0 408.0 31.Dez.2079 625.0
SIB SIB SUKUK COMPANY III LTD RegS Finanzinstitute 1.205.916,67 4.0 9999.0 350.0 26.Feb.2030 520.0
SIGMA SIGMA FINANCE NETHERLANDS BV RegS Industrie 1.203.854,00 4.0 10027.0 175.0 27.März2028 488.0
FABUH FAB SUKUK COMPANY LTD RegS Agency 1.203.475,80 4.0 9935.0 170.0 17.Jan.2028 458.0
VISTAA VISTA ENERGY ARGENTINA SAU RegS Industrie 1.200.000,00 4.0 10000.0 639.0 08.Apr.2038 788.0
MASDAR ABU DHABI FUTURE ENERGY COMPANY PJ MTN RegS Agency 1.198.326,00 4.0 9890.0 662.0 25.Juli2034 525.0
BANORT BANCO MERCANTIL DEL NORTE SA NC5 RegS Finanzinstitute 1.196.908,83 4.0 9865.0 70.0 31.Dez.2079 588.0
TAQAUH ABU DHABI NATIONAL ENERGY COMPANY MTN RegS Agency 1.196.150,83 4.0 9886.0 261.0 24.Jan.2029 438.0
BSFR BANQUE SAUDI FRANSI RegS Finanzinstitute 1.195.344,00 4.0 9706.0 331.0 31.Dez.2079 638.0
DIBUH DIB TIER 1 SUKUK (6) LTD RegS Finanzinstitute 1.192.875,00 4.0 9700.0 337.0 31.Dez.2079 525.0
ADCBUH ABU DHABI COMMERCIAL BANK PJSC MTN RegS Agency 1.191.409,74 4.0 9900.0 0.0 10.Juni2030 465.0
BABA ALIBABA GROUP HOLDING LTD Industrie 1.188.942,00 4.0 9754.0 686.0 28.Nov.2034 450.0
FIBRAP FIDEICOMISO IRREVOCABLE NO F/1721 RegS Finanzinstitute 1.187.480,67 4.0 9705.0 722.0 26.Nov.2035 550.0
MEITUA MEITUAN RegS Industrie 1.187.584,67 4.0 9704.0 546.0 05.Nov.2032 475.0
CITLTD CITIC LTD MTN RegS Agency 1.182.562,50 4.0 9432.0 363.0 25.Feb.2030 285.0
MELI MERCADOLIBRE INC Industrie 1.182.293,33 4.0 9700.0 561.0 15.Jan.2033 490.0
ALPEKA ALPEK SAB DE CV RegS Industrie 1.180.550,00 4.0 8400.0 443.0 25.Feb.2031 325.0
VESTA CORPORACION INMOBILIARIA VESTA SAB RegS Finanzinstitute 1.176.893,33 4.0 9714.0 556.0 30.Jan.2033 550.0
BOSUH BOS FUNDING LTD MTN RegS Finanzinstitute 1.172.761,00 4.0 9745.0 313.0 12.Sept.2029 525.0
JD JD.COM INC Industrie 1.167.526,50 4.0 9657.0 344.0 14.Jan.2030 338.0
BANORT BANCO MERCANTIL DEL NORTE SA NC10 RegS Finanzinstitute 1.164.215,83 4.0 9578.0 455.0 31.Dez.2079 663.0
ELEBRA CENTRAIS ELETRICAS BRASILEIRAS SA RegS Versorger 1.159.947,50 4.0 9593.0 347.0 04.Feb.2030 463.0
GNFPSO GUARA NORTE SARL RegS Industrie 1.159.116,09 4.0 9681.0 383.0 15.Juni2034 520.0
LIVEPL EL PUERTO DE LIVERPOOL SAB DE CV RegS Industrie 1.154.095,00 4.0 9536.0 834.0 10.Feb.2038 575.0
ARADAD ARADA SUKUK 2 LTD RegS Finanzinstitute 1.151.358,67 4.0 9379.0 278.0 24.Juni2029 800.0
BABA ALIBABA GROUP HOLDING LTD Industrie 1.150.730,00 4.0 6346.0 1641.0 09.Feb.2061 325.0
STANLN STANDARD CHARTERED PLC RegS Finanzinstitute 1.148.449,20 4.0 9529.0 1060.0 05.März2047 571.0
ADCBUH ABU DHABI COMMERCIAL BANK PJSC MTN RegS Agency 1.147.774,75 4.0 9959.0 139.0 14.Sept.2027 450.0
BRFSBZ BRF SA RegS Industrie 1.147.167,50 4.0 9469.0 329.0 24.Jan.2030 488.0
VESTL VESTEL ELEKTRONIK SANAYI VE TICARE RegS Industrie 1.146.948,00 4.0 6004.0 245.0 15.Mai2029 975.0
SSW SEASPAN CORP RegS Industrie 1.145.000,00 4.0 9450.0 288.0 01.Aug.2029 550.0
SOBSUK SOBHA SUKUK I HOLDING LTD RegS Finanzinstitute 1.143.680,20 4.0 9238.0 250.0 19.Feb.2029 800.0
MAFUAE MAF SUKUK LTD RegS Finanzinstitute 1.135.541,75 4.0 9427.0 357.0 28.Feb.2030 393.0
PRUFIN PRUDENTIAL FUNDING ASIA PLC MTN RegS Finanzinstitute 1.132.443,23 4.0 8963.0 1009.0 31.Dez.2079 488.0
SFHOLD SF HOLDING INVESTMENT 2021 LTD RegS Industrie 1.132.454,33 4.0 9321.0 502.0 17.Nov.2031 313.0
MAFUAE MAF GLOBAL SECURITIES LTD RegS Finanzinstitute 1.129.087,19 4.0 9344.0 401.0 31.Dez.2079 575.0
SHPORT SHANGHAI PORT GROUP (BVI) DEVELOPM RegS Industrie 1.119.691,00 4.0 9279.0 397.0 13.Juli2030 238.0
CSNABZ CSN RESOURCES SA RegS Industrie 1.119.168,75 4.0 6075.0 430.0 10.Juni2031 463.0
AMXLMM AMERICA MOVIL SAB DE CV Industrie 1.116.127,22 4.0 10048.0 563.0 20.Jan.2033 500.0
BTHREE B3 SA BRASIL BOLSA BALCAO RegS Finanzinstitute 1.111.192,46 4.0 9247.0 483.0 20.Sept.2031 413.0
TELVIS GRUPO TELEVISA SAB Industrie 1.109.990,93 4.0 8119.0 828.0 15.Jan.2040 663.0
GCCAMM GRUPO CEMENTOS DE CHIHUAHUA SAB DE RegS Industrie 1.108.095,13 4.0 9072.0 523.0 20.Apr.2032 361.0
ALPEKA ALPEK SAB DE CV RegS Industrie 1.107.540,51 4.0 9214.0 317.0 18.Sept.2029 425.0
CHINLP CLP POWER HONG KONG FINANCING LTD. MTN RegS Versorger 1.107.373,83 4.0 9174.0 398.0 30.Juni2030 213.0
CKINF PHOENIX LEAD LTD RegS Industrie 1.105.334,03 4.0 8451.0 1150.0 31.Dez.2079 485.0
TRIEGY TRIDENT ENERGY FINANCE PLC RegS Industrie 1.104.713,89 4.0 10627.0 114.0 30.Nov.2029 1250.0
HKTGHD HKT CAPITAL NO 6 LTD RegS Industrie 1.103.428,00 4.0 9134.0 518.0 18.Jan.2032 300.0
DAMACR ALPHA STAR HOLDING X LTD RegS Finanzinstitute 1.103.637,33 4.0 9102.0 297.0 05.Aug.2029 613.0
MELI MERCADOLIBRE INC Industrie 1.102.180,83 4.0 9118.0 433.0 14.Jan.2031 313.0
AEGEBZ AEGEA FINANCE SARL RegS Versorger 1.101.892,36 4.0 7500.0 614.0 20.Jan.2036 763.0
PENOMX INDUSTRIAS PENOLES SAB DE CV RegS Industrie 1.099.418,33 4.0 9132.0 1209.0 12.Sept.2049 565.0
LINREI LINK FINANCE CAYMAN 2009 LTD MTN RegS Finanzinstitute 1.098.624,00 4.0 9100.0 524.0 19.Jan.2032 275.0
KUAISH KUAISHOU TECHNOLOGY RegS Industrie 1.093.252,88 4.0 9860.0 427.0 22.Jan.2031 413.0
KCMA KIMBERLY CLARK DE MEXICO SAB DE CV RegS Industrie 1.093.269,00 4.0 9050.0 392.0 01.Juli2031 243.0
CHIOLI CHINA OVERSEAS FINANCE (CAYMAN) VI RegS Agency 1.090.318,33 4.0 10706.0 630.0 11.Juni2034 645.0
LENOVO LENOVO GROUP LTD RegS Industrie 1.085.109,56 4.0 10735.0 506.0 27.Juli2032 654.0
HKLSP HONGKONG LAND FINANCE (CAYMAN ISLA MTN RegS Finanzinstitute 1.080.276,00 4.0 8955.0 485.0 15.Juli2031 225.0
BRASKM BRASKEM NETHERLANDS FINANCE BV RegS Industrie 1.079.062,50 4.0 4240.0 326.0 31.Jan.2030 450.0
BIDU BAIDU INC Industrie 1.079.096,33 4.0 8967.0 495.0 23.Aug.2031 238.0
NEXA NEXA RESOURCES SA RegS Industrie 1.078.550,00 4.0 10463.0 597.0 09.Apr.2034 675.0
BIMBOA BIMBO BAKERIES USA INC RegS Industrie 1.076.633,44 4.0 7541.0 1359.0 17.Mai2051 400.0
CHEVBK CHINA EVERBRIGHT BANK CO LTD (HONG MTN RegS Agency 1.074.426,19 4.0 9988.0 2.0 22.Mai2028 421.0
TAQAUH ABU DHABI NATIONAL ENERGY COMPANY MTN RegS Agency 1.073.662,61 4.0 6783.0 1410.0 29.Apr.2051 340.0
BIMBOA GRUPO BIMBO SAB DE CV RegS Industrie 1.068.462,89 4.0 7604.0 1339.0 06.Sept.2049 400.0
EIBUH EI SUKUK COMPANY LTD RegS Agency 1.067.383,78 4.0 9693.0 441.0 23.März2031 454.0
ALDAR ALDAR SUKUK NO 2 LTD RegS Finanzinstitute 1.067.235,16 4.0 9531.0 323.0 22.Okt.2029 388.0
JBS JBS USA LUX SA Industrie 1.060.067,43 4.0 9588.0 266.0 02.Feb.2029 300.0
CHINLP CLP POWER HK FINANCE LTD RegS Versorger 1.057.319,44 4.0 10334.0 355.0 31.Dez.2079 545.0
RAIZBZ RAIZEN FUELS FINANCE SA RegS Industrie 1.056.524,00 4.0 5365.0 639.0 25.Feb.2037 670.0
EMAAR EMAAR SUKUK LTD MTN RegS Finanzinstitute 1.051.079,64 4.0 9540.0 320.0 17.Sept.2029 388.0
AIA AIA GROUP LTD MTN RegS Finanzinstitute 1.047.422,50 4.0 10231.0 568.0 04.Apr.2033 495.0
LIVEPL EL PUERTO DE LIVERPOOL SAB DE CV RegS Industrie 1.039.011,17 4.0 10263.0 758.0 22.Jan.2037 666.0
EBIUH EMIRATES NBD BANK PJSC MTN RegS Agency 1.036.250,00 4.0 10113.0 145.0 21.Okt.2027 563.0
CCAMCL CHINA CINDA (2020) I MANAGEMENT LT MTN RegS Agency 1.035.878,89 4.0 10255.0 328.0 23.Jan.2030 550.0
ARCO ARCOS DORADOS BV RegS Industrie 1.035.679,17 4.0 10247.0 477.0 29.Jan.2032 638.0
ECELUP ELDORADO INTL FINANCE GMBH RegS Industrie 1.032.903,33 3.0 10046.0 462.0 01.Dez.2032 850.0
LENOVO LENOVO GROUP LTD RegS Industrie 1.031.066,22 3.0 10207.0 165.0 27.Jan.2028 583.0
MASQUH MASHREQ AL ISLAMI SUKUK COMPANY LT MTN RegS Finanzinstitute 1.023.153,33 3.0 10009.0 357.0 22.Apr.2030 503.0
CBDUH COMMERCIAL BANK OF DUBAI MTN RegS Finanzinstitute 1.019.871,75 3.0 10041.0 204.0 14.Juni2028 532.0
CMHI CMHI FINANCE (BVI) CO LTD RegS Agency 1.019.968,89 3.0 10123.0 219.0 06.Aug.2028 500.0
SIB SIB TIER 1 SUKUK IIND LTD RegS Finanzinstitute 1.018.276,25 3.0 9984.0 388.0 31.Dez.2079 613.0
GRNCH GREENTOWN CHINA HOLDINGS LTD RegS Finanzinstitute 1.017.434,72 3.0 10088.0 150.0 24.Feb.2028 845.0
BNKEA BANK OF EAST ASIA LTD MTN RegS Finanzinstitute 1.017.611,25 3.0 9961.0 100.0 22.Apr.2032 488.0
ADCBUH ABU DHABI COMMERCIAL BANK PJSC MTN RegS Agency 1.017.660,11 3.0 10068.0 213.0 18.Juli2028 538.0
SHCONS YONGDA INVESTMENT LTD RegS Industrie 1.014.887,78 3.0 9998.0 200.0 03.Juni2028 460.0
ALINMA ALINMA AT1 SUKUK LTD RegS Finanzinstitute 1.014.208,33 3.0 9920.0 345.0 31.Dez.2079 650.0
CKHH CK HUTCHISON INTERNATIONAL 20 LTD RegS Industrie 1.013.678,75 3.0 7106.0 1412.0 08.Mai2050 338.0
SIB SIB SUKUK COMPANY III LTD RegS Finanzinstitute 1.013.783,33 3.0 10010.0 294.0 03.Juli2029 525.0
BOSUH BOS FUNDING LTD MTN RegS Finanzinstitute 1.013.305,56 3.0 10100.0 182.0 14.März2028 700.0
AIA AIA GROUP LTD MTN RegS Finanzinstitute 1.013.108,33 3.0 9942.0 179.0 06.Apr.2028 390.0
CNOOC CNOOC FINANCE (2012) LTD RegS Agency 1.012.914,44 3.0 9922.0 1061.0 02.Mai2042 500.0
CCAMCL CHINA CINDA FINANCE (2017) I LTD MTN RegS Agency 1.010.097,78 3.0 10048.0 267.0 21.Feb.2029 475.0
SWEHAN SWEIHAN PV POWER COMPANY PJSC RegS Agency 1.010.115,92 3.0 8008.0 838.0 31.Jan.2049 363.0
NEXA NEXA RESOURCES SA RegS Industrie 1.009.101,78 3.0 10361.0 758.0 08.Apr.2037 660.0
HPHTSP HPHT FINANCE (25) LTD RegS Industrie 1.008.025,56 3.0 10025.0 347.0 21.Feb.2030 500.0
ALINMA ALINMA SUKUK LTD RegS Finanzinstitute 1.007.632,56 3.0 9972.0 380.0 15.Juli2030 494.0
CSILTD CSI MTN LTD MTN RegS Finanzinstitute 1.007.646,98 3.0 9987.0 3.0 16.Juli2028 429.0
BCHINA BANK OF CHINA LTD (MACAU BRANCH) MTN RegS Agency 1.007.327,85 3.0 9993.0 2.0 21.Okt.2028 415.0
MASDAR ABU DHABI FUTURE ENERGY COMPANY PJ MTN RegS Agency 1.006.287,50 3.0 9973.0 302.0 25.Juli2029 488.0
ALBIAB BAB USD AT1 SUKUK LTD RegS Finanzinstitute 1.005.938,33 3.0 9925.0 380.0 31.Dez.2079 638.0
BCLMHK BOCOM LEASING MANAGEMENT HONG KONG MTN RegS Finanzinstitute 1.005.745,13 3.0 10029.0 0.0 07.März2030 442.0
DARALA DAR AL-ARKAN SUKUK COMPANY LTD RegS Finanzinstitute 1.004.850,00 3.0 9969.0 258.0 25.Feb.2029 800.0
CSFCO CSCIF HONG KONG LTD MTN RegS Local Authority 1.004.181,19 3.0 10001.0 2.0 31.Mai2027 444.0
RDEDOR REDE DOR FINANCE SARL RegS Industrie 1.004.209,17 3.0 10003.0 697.0 09.Sept.2035 645.0
CKHH CK HUTCHISON INTERNATIONAL (19) (I RegS Industrie 1.003.567,25 3.0 7145.0 1415.0 06.Sept.2049 338.0
ICBCAS INDUSTRIAL AND COMMERCIAL BANK OF Agency 1.002.903,72 3.0 9889.0 152.0 08.Nov.2027 354.0
FRESHK FAR EAST HORIZON LTD MTN RegS Finanzinstitute 1.002.993,06 3.0 9988.0 181.0 05.März2028 588.0
BCLMHK BOCOM LEASING MANAGEMENT HONG KONG MTN RegS Finanzinstitute 1.003.153,80 3.0 10004.0 1.0 07.März2028 434.0
FRESHK FAR EAST HORIZON LTD MTN RegS Finanzinstitute 1.002.600,00 3.0 10026.0 232.0 01.Okt.2028 600.0
BCLMHK BOCOM LEASING MANAGEMENT HONG KONG MTN RegS Finanzinstitute 1.002.408,24 3.0 10016.0 2.0 26.Juni2027 491.0
ABCIHL INVENTIVE GLOBAL INVESTMENTS LTD MTN RegS Agency 1.002.475,33 3.0 9977.0 0.0 19.Nov.2028 416.0
CCB CHINA CONSTRUCTION BANK CORPORATIO MTN RegS Agency 1.002.491,19 3.0 10000.0 1.0 11.Sept.2030 425.0
CITLTD CITIC LTD MTN RegS Agency 1.001.998,89 3.0 9931.0 169.0 11.Jan.2028 400.0
CINDBK CHINA CITIC BANK INTERNATIONAL LTD MTN RegS Agency 1.002.267,22 3.0 9967.0 28.0 31.Dez.2079 325.0
BCHINA BANK OF CHINA LTD (SYDNEY BRANCH) MTN RegS Agency 1.001.934,33 3.0 9987.0 1.0 04.März2028 416.0
ALINMA ALINMA SUKUK LTD RegS Finanzinstitute 1.001.435,33 3.0 9788.0 394.0 10.Nov.2035 579.0
BCHINA BANK OF CHINA LIMITED (BUDAPEST BR MTN RegS Agency 1.000.816,57 3.0 10000.0 1.0 26.Juni2027 478.0
BCHINA BANK OF CHINA LTD (SYDNEY BRANCH) MTN RegS Agency 1.000.795,31 3.0 10005.0 2.0 30.Sept.2027 604.0
BIDU BAIDU INC Industrie 1.000.383,06 3.0 10001.0 177.0 29.März2028 438.0
CKHH CK HUTCHISON INTERNATIONAL 24 II L RegS Industrie 999.647,50 3.0 9975.0 356.0 13.März2030 438.0
STANLN STANDARD CHARTERED PLC RegS Finanzinstitute 999.732,67 3.0 9976.0 185.0 15.März2033 487.0
BIDU BAIDU INC Industrie 999.119,03 3.0 9906.0 121.0 06.Juli2027 363.0
CHCONS CSCEC FINANCE (CAYMAN) II LTD RegS Agency 998.261,11 3.0 9899.0 121.0 05.Juli2027 350.0
BANORT BANCO MERCANTIL DEL NORTE SA (GRAN RegS Finanzinstitute 998.333,33 3.0 9975.0 285.0 31.Dez.2079 750.0
RAIZBZ RAIZEN FUELS FINANCE SA RegS Industrie 997.590,00 3.0 5425.0 600.0 17.Jan.2035 570.0
AGRO ADECOAGRO SA RegS Industrie 995.416,67 3.0 9825.0 439.0 29.Juli2032 750.0
CNOOC CNOOC NEXEN FINANCE 2014 ULC Agency 995.457,92 3.0 9750.0 1143.0 30.Apr.2044 488.0
ORBIA ORBIA ADVANCE CORPORATION SAB DE C RegS Industrie 994.596,67 3.0 8177.0 459.0 11.Mai2031 288.0
FWDGHD FWD GROUP HOLDINGS LTD MTN RegS Finanzinstitute 993.643,00 3.0 9923.0 396.0 22.Sept.2030 525.0
SWIPRO SWIRE PROPERTIES MTN FINANCING LTD MTN RegS Finanzinstitute 993.195,00 3.0 9853.0 169.0 10.Jan.2028 350.0
CASPEA CASTLE PEAK POWER FINANCE CO LTD MTN RegS Versorger 993.288,33 3.0 9873.0 127.0 25.Juli2027 325.0
EBIUH EMIRATES NBD BANK PJSC MTN RegS Agency 991.971,13 3.0 9822.0 423.0 13.Jan.2031 453.0
MEITUA MEITUAN RegS Industrie 990.420,00 3.0 9722.0 443.0 05.Mai2031 450.0
FWDGHD FWD GROUP HOLDINGS LTD MTN RegS Finanzinstitute 989.589,00 3.0 9881.0 722.0 22.Sept.2035 584.0
ADCBUH ABU DHABI COMMERCIAL BANK PJSC RegS Agency 989.377,25 3.0 9863.0 312.0 10.März2035 536.0
WREICL WHARF REIC FINANCE BVI LTD MTN RegS Finanzinstitute 989.494,44 3.0 9823.0 172.0 17.Jan.2028 350.0
RAILBZ RUMO LUXEMBOURG SARL RegS Industrie 988.942,50 3.0 9771.0 160.0 10.Jan.2028 525.0
SIB SIB SUKUK COMPANY III LTD RegS Finanzinstitute 986.901,11 3.0 9691.0 405.0 12.Nov.2030 460.0
STCAB STC SUKUK COMPANY 2 LTD RegS Agency 985.726,78 3.0 9763.0 422.0 15.Jan.2031 449.0
RAIZBZ RAIZEN FUELS FINANCE SA RegS Industrie 984.885,00 3.0 5425.0 547.0 05.März2034 645.0
TNEMAK NEMAK SAB DE CV RegS Industrie 984.549,02 3.0 8468.0 463.0 28.Juni2031 363.0
CKHH CK HUTCHISON INTERNATIONAL 17 II L RegS Industrie 983.550,56 3.0 9834.0 144.0 29.Sept.2027 325.0
FABUH FIRST ABU DHABI BANK PJSC MTN RegS Agency 982.780,76 3.0 9767.0 -4.0 11.Feb.2031 443.0
ALDAR ALDAR INVESTMENT PROPERTIES SUKUK RegS Finanzinstitute 981.917,92 3.0 9647.0 586.0 24.Mai2033 488.0
FIBRAP FIDEICOMISO IRREVOCABLE NO F/1721 RegS Finanzinstitute 979.226,56 3.0 9575.0 833.0 14.Jan.2038 563.0
PENOMX INDUSTRIAS PENOLES SAB DE CV RegS Industrie 978.824,33 3.0 8084.0 1274.0 06.Aug.2050 475.0
STANLN STANDARD CHARTERED PLC RegS Finanzinstitute 977.500,94 3.0 9742.0 448.0 05.Juni2032 453.0
JAZCOR BAJ TIER 1 SUKUK COMPANY LTD RegS Finanzinstitute 977.631,30 3.0 9760.0 376.0 31.Dez.2079 650.0
AVIILC SOAR WISE LTD MTN RegS Agency 976.021,10 3.0 9758.0 -3.0 28.März2030 488.0
SOBHA SOBHA SUKUK LTD RegS Finanzinstitute 972.986,11 3.0 9550.0 205.0 17.Juli2028 875.0
BOSUH BOS FUNDING LTD MTN RegS Finanzinstitute 973.025,00 3.0 9552.0 404.0 19.Nov.2030 488.0
MAFUAE MAF SUKUK LTD RegS Finanzinstitute 972.696,67 3.0 9560.0 585.0 01.Juni2033 500.0
SNBAB SAUDI NATIONAL BANK RegS Finanzinstitute 971.996,30 3.0 9602.0 394.0 31.Dez.2079 615.0
BINHLD BINGHATTI SUKUK 2 SPV LTD RegS Finanzinstitute 970.847,67 3.0 7899.0 277.0 02.Juli2029 775.0
TABRED NATIONAL CENTRAL COOLING CO PJSC RegS Versorger 969.071,11 3.0 9580.0 149.0 21.Okt.2027 250.0
ZHOSHK ZHONGSHENG GROUP HOLDINGS LTD RegS Industrie 968.257,78 3.0 9581.0 171.0 30.Jan.2028 598.0
XIAOMI XIAOMI BEST TIME INTERNATIONAL LTD RegS Industrie 965.730,00 3.0 9515.0 367.0 29.Apr.2030 338.0
NWDEVL NWD (MTN) LTD RegS Finanzinstitute 964.037,50 3.0 7950.0 300.0 18.Juli2029 413.0
HKTGHD HKT CAPITAL NO5 LTD RegS Industrie 960.660,28 3.0 9606.0 327.0 30.Sept.2029 325.0
SABESP NOVA SECURITISATION SARL RegS Versorger 960.472,22 3.0 9500.0 707.0 03.Feb.2036 650.0
ARAMCO SAUDI ARABIAN OIL CO MTN RegS Agency 957.620,83 3.0 9478.0 1295.0 02.Feb.2056 600.0
TELVIS GRUPO TELEVISA SAB Industrie 957.211,25 3.0 6196.0 1016.0 24.Mai2049 525.0
SHPORT SHANGHAI PORT GROUP (BVI) DEVELOPM RegS Industrie 955.923,33 3.0 9543.0 320.0 11.Sept.2029 285.0
ACUPET ACU PETROLEO LUXEMBOURG SARL RegS Industrie 955.952,25 3.0 10139.0 312.0 13.Juli2035 750.0
SUZANO SUZANO AUSTRIA GMBH Industrie 951.231,11 3.0 9501.0 234.0 15.Sept.2028 250.0
HKLSP HONGKONG LAND FINANCE (CAYMAN ISLA MTN RegS Finanzinstitute 949.912,78 3.0 9400.0 379.0 27.Mai2030 288.0
MAFUAE MAF SUKUK LTD RegS Finanzinstitute 946.581,25 3.0 9250.0 732.0 22.Okt.2035 488.0
SUNHUN SUN HUNG KAI PROPERTIES (CAPITAL M MTN RegS Finanzinstitute 944.651,67 3.0 9341.0 377.0 13.Mai2030 275.0
CCAMCL CHINA CINDA (2020) I MANAGEMENT LT MTN RegS Agency 943.988,47 3.0 9429.0 364.0 18.März2030 313.0
BRFSBZ BRF SA RegS Industrie 937.916,67 3.0 7800.0 1132.0 21.Sept.2050 575.0
TAQAUH ABU DHABI NATIONAL ENERGY COMPANY MTN RegS Agency 937.125,33 3.0 7612.0 1317.0 03.Okt.2049 400.0
OMNYAT OMNIYAT SUKUK 1 LTD RegS Finanzinstitute 936.732,64 3.0 9030.0 186.0 06.Mai2028 838.0
EMAAR EMAAR SUKUK LTD MTN RegS Finanzinstitute 933.416,11 3.0 9247.0 467.0 06.Juli2031 370.0
FSBIOE FS LUXEMBOURG SARL RegS Industrie 933.294,72 3.0 9220.0 624.0 11.Feb.2036 813.0
BCHINA AMIPEACE LTD MTN RegS Agency 925.837,50 3.0 9159.0 422.0 22.Okt.2030 225.0
CHIOLI CHINA OVERSEAS FINANCE (CAYMAN) VI MTN RegS Agency 924.685,28 3.0 9225.0 366.0 02.März2030 275.0
IENOVA INFRAESTRUCTURA ENERGETICA NOVA SA RegS Versorger 921.908,50 3.0 7578.0 1061.0 14.Jan.2048 488.0
PINGIN CHINA PING AN INSURANCE OVERSEAS ( MTN RegS Finanzinstitute 916.659,17 3.0 9128.0 487.0 12.Aug.2031 285.0
XINAOG ENN ENERGY HOLDINGS LTD RegS Versorger 916.300,83 3.0 9153.0 412.0 17.Sept.2030 263.0
SINOPC SINOPEC CAPITAL (2013) LTD RegS Agency 914.954,72 3.0 8964.0 1133.0 24.Apr.2043 425.0
BIMBOA GRUPO BIMBO SAB DE CV RegS Industrie 906.509,17 3.0 8938.0 1127.0 27.Juni2044 488.0
CNPCCH CNPC (HK) OVERSEAS CAPITAL LTD RegS Agency 904.438,00 3.0 11053.0 985.0 28.Apr.2041 595.0
HKE HONGKONG ELECTRIC FINANCE LTD MTN RegS Versorger 902.010,83 3.0 9002.0 413.0 27.Aug.2030 188.0
OENCBZ OCEANICA LUX SARL RegS Industrie 897.119,11 3.0 10568.0 181.0 02.Okt.2029 1300.0
BRASKM BRASKEM NETHERLANDS FINANCE BV RegS Industrie 880.250,00 3.0 4300.0 163.0 10.Jan.2028 450.0
CSNABZ CSN RESOURCES SA RegS Industrie 874.532,67 3.0 7002.0 354.0 05.Dez.2030 888.0
CNOOC CNOOC FINANCE 2011 LTD RegS Agency 872.201,56 3.0 10799.0 994.0 26.Jan.2041 575.0
MASQUH MASHREQBANK PSC RegS Finanzinstitute 871.080,36 3.0 9606.0 398.0 31.Dez.2079 625.0
CSANBZ COSAN OVERSEAS LTD RegS Industrie 864.300,00 3.0 9475.0 643.0 31.Dez.2079 825.0
SWIRE SWIRE PACIFIC MTN FINANCING HK LTD MTN RegS Industrie 859.735,38 3.0 9504.0 353.0 30.Jan.2030 288.0
CMHI CMHI FINANCE (BVI) CO LTD RegS Agency 858.018,33 3.0 9961.0 112.0 01.Juni2027 400.0
ABRAGF ABRA GLOBAL FINANCE 144A Industrie 857.734,69 3.0 9563.0 314.0 22.Okt.2029 600.0
CHIOLI CHINA OVERSEAS FINANCE (CAYMAN)III RegS Agency 854.733,33 3.0 10415.0 1027.0 29.Okt.2043 638.0
SIMHBZ SIMPAR EUROPE SA MTN RegS Industrie 850.008,89 3.0 8406.0 414.0 26.Jan.2031 520.0
VOTORA ST MARYS CEMENT INC RegS Industrie 843.872,22 3.0 10263.0 616.0 02.Apr.2034 575.0
GRWALL CHINA GREAT WALL INTERNATIONAL HOL MTN RegS Agency 842.269,20 3.0 9885.0 136.0 31.Aug.2027 388.0
RRRPBZ 3R LUX SARL RegS Industrie 836.693,33 3.0 10307.0 272.0 05.Feb.2031 975.0
SUNHUN SUN HUNG KAI PROPERTIES (CAPITAL M MTN RegS Finanzinstitute 836.009,00 3.0 9798.0 272.0 25.Feb.2029 375.0
BTGPBZ BANCO BTG PACTUAL SA (CAYMAN ISLAN MTN RegS Finanzinstitute 830.307,78 3.0 10079.0 264.0 08.Apr.2029 625.0
FOSUNI FORTUNE STAR BVI LTD RegS Industrie 827.633,33 3.0 10034.0 190.0 19.Mai2028 850.0
SWIRE SWIRE PACIFIC MTN FINANCING HK LTD MTN RegS Industrie 827.546,44 3.0 10222.0 291.0 05.Juli2029 513.0
USIM USIMINAS INTERNATIONAL SARL RegS Industrie 826.826,67 3.0 10202.0 468.0 27.Jan.2032 750.0
XP XP INC RegS Finanzinstitute 822.702,00 3.0 10117.0 284.0 02.Juli2029 675.0
PETBRA PETROBRAS GLOBAL FINANCE BV Agency 820.708,33 3.0 8038.0 1171.0 10.Juni2051 550.0
CPDEV CENTRAL PLAZA DEVELOPMENT LTD RegS Local Authority 817.293,33 3.0 9888.0 263.0 07.Apr.2029 680.0
CCAMCL CHINA CINDA (2020) I MANAGEMENT LT MTN RegS Agency 816.522,22 3.0 10105.0 108.0 23.Juli2027 538.0
MASDAR ABU DHABI FUTURE ENERGY COMPANY PJ MTN RegS Agency 814.047,78 3.0 9981.0 703.0 21.Mai2035 538.0
CSILTD CSI MTN LTD MTN RegS Finanzinstitute 814.050,33 3.0 9982.0 189.0 22.Apr.2028 438.0
CDBFLC CHINA DEVELOPMENT BANK FINANCIAL L RegS Agency 813.797,33 3.0 9992.0 406.0 10.Nov.2035 460.0
XINAOG ENN ENERGY HOLDINGS LTD RegS Versorger 813.892,22 3.0 10002.0 104.0 17.Mai2027 463.0
MTRC MTR CORP LTD RegS Agency 813.040,00 3.0 10163.0 364.0 01.Apr.2030 438.0
STANLN STANDARD CHARTERED PLC (FRN) RegS Finanzinstitute 812.235,29 3.0 10058.0 1.0 21.Jan.2029 491.0
CKHH CK HUTCHISON INTERNATIONAL (19) (I RegS Industrie 808.766,26 3.0 9496.0 320.0 06.Sept.2029 275.0
MOVIBZ MOVIDA EUROPE SA RegS Industrie 807.295,56 3.0 9720.0 259.0 11.Apr.2029 785.0
SECO SAUDI ELECTRICITY GLOBAL SUKUK CO RegS Agency 806.668,55 3.0 8954.0 416.0 17.Sept.2030 241.0
CHSCOI CHINA STATE CONSTRUCTION FINANCE C RegS Agency 806.545,78 3.0 9975.0 18.0 31.Dez.2079 340.0
FSBIOE FS LUXEMBOURG SARL RegS Industrie 805.880,00 3.0 9844.0 425.0 25.Juni2033 863.0
RJHIAB AL RAJHI SUKUK LTD RegS Finanzinstitute 805.928,67 3.0 9896.0 365.0 19.Mai2030 487.0
BTGPBZ BANCO BTG PACTUAL SA (CAYMAN ISLAN MTN RegS Finanzinstitute 804.636,67 3.0 9948.0 335.0 22.Jan.2030 575.0
CHEVBK CHINA EVERBRIGHT BANK CO LTD (HONG MTN RegS Agency 803.704,17 3.0 9999.0 2.0 14.Mai2027 428.0
CCB CHINA CONSTRUCTION BANK CORP (HONG MTN RegS Agency 803.728,19 3.0 10008.0 5.0 28.Mai2030 426.0
SNBAB SNB FUNDING LTD MTN RegS Finanzinstitute 802.549,82 3.0 9925.0 1.0 11.Juli2029 487.0
CHRAIL CHINA RAILWAY XUNJIE CO LTD RegS Industrie 801.675,56 3.0 9927.0 121.0 06.Juli2027 400.0
SNBAB SNB SUKUK LTD MTN RegS Finanzinstitute 801.736,76 3.0 9901.0 447.0 18.Juli2036 594.0
SWIPRO SWIRE PROPERTIES MTN FINANCING LTD MTN RegS Finanzinstitute 800.998,67 3.0 9920.0 426.0 13.Jan.2031 425.0
BCHINA BANK OF CHINA LIMITED (PANAMA BRAN MTN RegS Agency 800.151,11 3.0 9987.0 -2.0 19.März2028 418.0
BANBRA BANCO DO BRASIL SA (CAYMAN ISLANDS MTN RegS Agency 799.866,67 3.0 9890.0 256.0 11.Jan.2029 488.0
RDEDOR REDE D OR FINANCE SARL RegS Industrie 799.890,00 3.0 9897.0 162.0 17.Jan.2028 495.0
HTSC PIONEER REWARD LTD MTN RegS Finanzinstitute 799.545,12 3.0 9986.0 2.0 25.Sept.2028 428.0
BCHINA BANK OF CHINA LTD (LUXEMBOURG BRAN MTN RegS Agency 799.784,32 3.0 9988.0 2.0 24.März2028 419.0
CKHH CK HUTCHISON INTERNATIONAL (25) LT RegS Industrie 797.872,22 3.0 9967.0 402.0 26.Sept.2030 425.0
SABESP SABESP LUX S.A R.L. RegS Versorger 797.125,00 3.0 9900.0 382.0 20.Aug.2030 563.0
TENCNT TENCENT HOLDINGS LTD MTN RegS Industrie 796.720,67 3.0 6531.0 1626.0 03.Juni2060 329.0
CHCOMU CCCI TREASURE LTD RegS Agency 796.428,44 3.0 9915.0 62.0 31.Dez.2079 365.0
ALINMA ALINMA AT1 SUKUK LTD RegS Finanzinstitute 793.888,89 3.0 9875.0 376.0 31.Dez.2079 625.0
AIA AIA GROUP LTD MTN RegS Finanzinstitute 793.782,00 3.0 9921.0 713.0 30.März2035 495.0
LINREI LINK FINANCE CAYMAN 2009 LTD MTN RegS Finanzinstitute 792.895,67 3.0 9831.0 767.0 02.Feb.2036 488.0
CINDBK CHINA CITIC BANK INTERNATIONAL LTD MTN RegS Agency 791.762,50 3.0 10364.0 243.0 05.Dez.2033 600.0
CKHH CK HUTCHISON INTERNATIONAL 24 II L RegS Industrie 790.172,00 3.0 9853.0 682.0 13.Sept.2034 475.0
BINHLD BINGHATTI SUKUK 2 SPV LTD RegS Finanzinstitute 789.787,50 3.0 7776.0 353.0 07.Aug.2030 813.0
CRHZCH CHINA RESOURCES LAND LTD MTN RegS Agency 788.704,33 3.0 9819.0 271.0 26.Feb.2029 413.0
FABUH FIRST ABU DHABI BANK PJSC MTN RegS Agency 788.827,60 3.0 9767.0 425.0 13.Jan.2031 430.0
IFCDCN IFC DEVELOPMENT CORPORATE TREASURY RegS Finanzinstitute 787.035,11 3.0 9673.0 280.0 17.Apr.2029 363.0
RAIZBZ RAIZEN FUELS FINANCE SA RegS Industrie 786.253,61 3.0 5472.0 464.0 08.Juli2032 625.0
SECO SAUDI ELECTRICITY SUKUK PROGRAMME RegS Agency 782.047,60 3.0 9689.0 502.0 22.Jan.2032 452.0
ALMARA ALMARAI SUKUK LTD RegS Industrie 778.812,22 3.0 9727.0 402.0 24.Sept.2030 445.0
ORIEAS JOY TREASURE ASSETS HOLDINGS INC RegS Agency 772.656,44 3.0 9651.0 320.0 24.Sept.2029 350.0
CKHH CK HUTCHISON INTERNATIONAL 21 LTD RegS Industrie 772.689,72 3.0 7583.0 1098.0 15.Apr.2041 313.0
ORBIA MEXICHEM SAB DE CV RegS Industrie 771.772,22 3.0 6900.0 1036.0 15.Jan.2048 550.0
NANFUN NAN FUNG TREASURY (III) LTD RegS Finanzinstitute 763.976,67 3.0 7611.0 1201.0 31.Dez.2079 500.0
TENCNT TENCENT HOLDINGS LTD MTN RegS Industrie 757.432,00 3.0 9341.0 454.0 22.Apr.2031 288.0
SFHOLD SF HOLDING INVESTMENT LTD RegS Industrie 757.483,44 3.0 9436.0 362.0 20.Feb.2030 288.0
HYSAN HYSAN MTN LTD MTN RegS Finanzinstitute 751.944,00 3.0 9378.0 322.0 04.Sept.2029 282.0
AIA AIA GROUP LTD MTN RegS Finanzinstitute 750.686,67 3.0 9356.0 1145.0 11.März2044 488.0
SABIC SABIC CAPITAL I BV RegS Agency 746.784,19 3.0 8912.0 417.0 14.Sept.2030 215.0
CHJMAO FRANSHION BRILLIANT LTD RegS Finanzinstitute 745.406,22 3.0 9237.0 303.0 23.Juli2029 425.0
HKE HONGKONG ELECTRIC FINANCE LTD MTN RegS Versorger 740.704,00 3.0 9189.0 387.0 09.Juni2030 225.0
CONAMP CONTEMPORARY RUIDING DEVELOPMENT L RegS Industrie 740.424,67 3.0 9245.0 412.0 17.Sept.2030 263.0
CNOOC CNOOC FINANCE (2013) LTD Agency 734.619,11 2.0 9015.0 1139.0 09.Mai2043 425.0
GLPSP GLP PTE LTD MTN RegS Finanzinstitute 731.368,68 2.0 5057.0 -480.0 31.Dez.2079 450.0
LNGFOR LONGFOR PROPERTIES CO LTD RegS Finanzinstitute 726.500,00 2.0 8988.0 170.0 16.Jan.2028 450.0
TME TENCENT MUSIC ENTERTAINMENT GROUP Industrie 722.924,44 2.0 9021.0 414.0 03.Sept.2030 200.0
KLAB KLABIN AUSTRIA GMBH RegS Industrie 718.257,78 2.0 8908.0 432.0 12.Jan.2031 320.0
RAILBZ RUMO LUXEMBOURG SARL RegS Industrie 711.421,33 2.0 8808.0 492.0 18.Jan.2032 420.0
TENCNT TENCENT HOLDINGS LTD MTN RegS Industrie 709.270,44 2.0 8652.0 1284.0 11.Apr.2049 453.0
BRASKM BRASKEM NETHERLANDS FINANCE BV RegS Industrie 692.266,67 2.0 4230.0 446.0 13.Feb.2033 725.0
BRASKM BRASKEM NETHERLANDS FINANCE BV RegS Industrie 687.617,78 2.0 4200.0 446.0 15.Okt.2034 800.0
SABIC SABIC CAPITAL I BV RegS Agency 642.536,67 2.0 6411.0 1473.0 14.Sept.2050 300.0
BINHLD BINGHATTI SUKUK 2 SPV LTD RegS Finanzinstitute 635.359,44 2.0 7828.0 414.0 12.Aug.2031 838.0
VNKRLE VANKE REAL ESTATE HONG KONG CO LTD MTN RegS Finanzinstitute 634.286,67 2.0 3808.0 146.0 09.Nov.2027 398.0
LIFUNG LI & FUNG LTD MTN RegS Industrie 631.601,67 2.0 5526.0 984.0 31.Dez.2079 525.0
BRASKM BRASKEM NETHERLANDS FINANCE BV RegS Industrie 620.693,89 2.0 4247.0 333.0 12.Jan.2031 850.0
NWDEVL NWD FINANCE (BVI) LTD RegS Finanzinstitute 616.250,00 2.0 6163.0 0.0 31.Dez.2079 625.0
CKPH PANTHER VENTURES LTD RegS Finanzinstitute 609.725,00 2.0 6001.0 1446.0 31.Dez.2079 350.0
AGRBK AGRICULTURAL BANK OF CHINA LTD (NE MTN RegS Agency 603.788,23 2.0 9974.0 0.0 13.Jan.2031 413.0
INDUBK INDUSTRIAL BANK CO LTD (HONG KONG MTN RegS Finanzinstitute 603.153,68 2.0 10000.0 2.0 14.Aug.2027 431.0
BCHINA BANK OF CHINA LTD (SYDNEY BRANCH) MTN RegS Agency 602.703,07 2.0 9987.0 -3.0 10.Nov.2030 417.0
STANLN STANDARD CHARTERED PLC (FRN) RegS Finanzinstitute 601.187,21 2.0 9920.0 -1.0 13.Jan.2030 459.0
JBS JBS NV RegS Industrie 601.128,06 2.0 10019.0 809.0 10.März2037 563.0
HKE HONGKONG ELECTRIC FINANCE LTD MTN RegS Versorger 599.419,67 2.0 9914.0 762.0 03.Feb.2036 475.0
JBS JBS NV RegS Industrie 599.250,00 2.0 9988.0 1312.0 10.Mai2057 640.0
CDBALF CDBL FUNDING 1 MTN RegS Agency 596.599,67 2.0 9884.0 431.0 11.Feb.2031 425.0
QNBFB QNB BANK AS MTN RegS Agency 580.315,83 2.0 9571.0 416.0 11.Feb.2031 588.0
CNOOC CNOOC FINANCE (2013) LTD Agency 525.463,17 2.0 7506.0 1458.0 30.Sept.2049 330.0
CSNABZ CSN RESOURCES SA RegS Industrie 512.586,11 2.0 6125.0 455.0 08.Apr.2032 588.0
BRASKM BRASKEM NETHERLANDS FINANCE BV RegS Industrie 488.945,83 2.0 3975.0 695.0 31.Jan.2050 588.0
CSILTD CSI MTN LTD MTN RegS Finanzinstitute 402.666,17 1.0 9983.0 10.0 20.Jan.2031 427.0
BCHINA BANK OF CHINA (DUBAI) BRANCH MTN RegS Agency 401.034,38 1.0 9985.0 2.0 24.Nov.2028 411.0
ARAMCO SAUDI ARABIAN OIL CO MTN RegS Agency 395.062,22 1.0 9811.0 263.0 02.Feb.2029 400.0
BRASKM BRASKEM AMERICA FINANCE CO RegS Industrie 357.982,81 1.0 4075.0 584.0 22.Juli2041 713.0
CCAMCL CHINA CINDA (2020) I MANAGEMENT LT MTN RegS Agency 202.432,17 1.0 9954.0 233.0 13.Nov.2028 438.0
EUR EUR CASH Cash und/oder Derivate 171.278,24 1.0 11623.0 0.0 nan 0.0
GBP GBP CASH Cash und/oder Derivate 7.415,45 0.0 13335.0 0.0 nan 0.0
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