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 1242 securities.

Note: The data shown here is as of date Feb. 05, 2026 (the latest that can be sourced directly from the fund provider).

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Emittententicker Name Sektor Marktwert Gewichtung (%) Kurs Duration Fälligkeit Kupon
DIGDIF DIGICEL INTERNATIONAL FINANCE LTD RegS Industrie 12.304.081,25 40.0 10420.0 404.0 01.Aug.2032 863.0
SANLTD SANDS CHINA LTD Industrie 11.067.354,00 36.0 10177.0 213.0 08.Aug.2028 540.0
ICBCAS INDUSTRIAL AND COMMERCIAL BANK OF RegS Agency 10.303.664,44 34.0 9937.0 60.0 31.Dez.2079 320.0
ECOPET ECOPETROL SA Agency 10.232.042,29 33.0 10719.0 517.0 13.Jan.2033 888.0
FRIDPT FREEPORT INDONESIA PT RegS Agency 9.310.862,50 30.0 10183.0 510.0 14.Apr.2032 532.0
OCPMR OCP SA RegS Agency 8.930.903,50 29.0 10719.0 620.0 02.Mai2034 675.0
YPFDAR YPF SA RegS Agency 8.792.784,38 29.0 10245.0 456.0 17.Jan.2034 825.0
ECOPET ECOPETROL SA Agency 8.529.348,60 28.0 10095.0 353.0 29.Apr.2030 688.0
TAISEM TSMC GLOBAL LTD RegS Industrie 8.412.779,00 27.0 9081.0 479.0 23.Apr.2031 225.0
FMCN FIRST QUANTUM MINERALS LTD RegS Industrie 8.411.771,88 27.0 10497.0 85.0 01.Juni2031 863.0
FMCN FIRST QUANTUM MINERALS LTD RegS Industrie 8.297.100,50 27.0 10519.0 8.0 01.März2029 938.0
PRXNA PROSUS NV MTN RegS Industrie 8.028.025,13 26.0 9105.0 491.0 13.Juli2031 306.0
WYNMAC WYNN MACAU LTD RegS Industrie 7.976.962,50 26.0 9980.0 109.0 26.Aug.2028 563.0
ECOPET ECOPETROL SA Agency 7.811.906,35 26.0 10312.0 676.0 19.Jan.2036 838.0
PKNPW ORLEN SA RegS Industrie 7.794.543,33 25.0 10527.0 696.0 30.Jan.2035 600.0
SAMMIN SAMARCO MINERACAO SA RegS Industrie 7.737.751,55 25.0 10072.0 4.0 30.Juni2031 900.0
KZOKZ NK KAZMUNAYGAZ AO RegS Agency 7.669.586,11 25.0 10215.0 371.0 24.Apr.2030 538.0
KZOKZ NK KAZMUNAYGAZ AO RegS Agency 7.605.021,71 25.0 10041.0 1150.0 24.Okt.2048 638.0
NIAENE NIAGARA ENERGY SAC RegS Versorger 7.460.045,12 24.0 10168.0 662.0 03.Okt.2034 575.0
ALTICE ALTICE FINANCING SA RegS Industrie 7.418.930,55 24.0 7149.0 301.0 15.Aug.2029 575.0
AZURGY AZULE ENERGY FINANCE PLC RegS Industrie 7.294.560,76 24.0 10107.0 296.0 23.Jan.2030 813.0
ECOPET ECOPETROL SA Agency 7.282.795,42 24.0 10251.0 478.0 01.Feb.2032 775.0
AES AES PANAMA GENERATION HOLDINGS SRL RegS Versorger 7.254.665,23 24.0 9400.0 370.0 31.Mai2030 438.0
NUTRES GRUPO NUTRESA SA RegS Industrie 7.185.150,00 23.0 11200.0 630.0 12.Mai2035 900.0
TEVA TEVA PHARMACEUTICAL FINANCE NETHER Industrie 7.141.024,67 23.0 7622.0 1225.0 01.Okt.2046 410.0
TAISEM TSMC ARIZONA CORP Industrie 6.877.537,50 22.0 9101.0 519.0 25.Okt.2031 250.0
BBLTB BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS Finanzinstitute 6.868.586,74 22.0 9540.0 332.0 25.Sept.2034 373.0
TAISEM TSMC GLOBAL LTD RegS Industrie 6.700.115,38 22.0 8826.0 440.0 28.Sept.2030 138.0
NUTRES GRUPO NUTRESA SA RegS Industrie 6.641.205,56 22.0 10705.0 355.0 12.Mai2030 800.0
CAMEBO CENTRAL AMERICA BOTTLING CORP RegS Industrie 6.624.767,74 22.0 9911.0 194.0 27.Apr.2029 525.0
FMCN FIRST QUANTUM MINERALS LTD RegS Industrie 6.607.079,44 22.0 10501.0 443.0 15.Feb.2034 725.0
ICBPIJ INDOFOOD CBP SUKSES MAKMUR TBK PT RegS Industrie 6.590.108,60 22.0 9363.0 474.0 09.Juni2031 340.0
MPEL MELCO RESORTS FINANCE LTD RegS Industrie 6.586.554,86 22.0 9890.0 273.0 04.Dez.2029 538.0
FMCN FIRST QUANTUM MINERALS LTD RegS Industrie 6.516.462,75 21.0 10696.0 317.0 01.März2033 800.0
OCPMR OCP SA RegS Agency 6.441.692,67 21.0 10915.0 1175.0 02.Mai2054 750.0
OCPMR OCP SA RegS Agency 6.414.639,00 21.0 10625.0 714.0 01.März2036 670.0
TECOAR TELECOM ARGENTINA SA RegS Industrie 6.328.389,17 21.0 10557.0 375.0 28.Mai2033 925.0
CZGRPA CZECHOSLOVAK GROUP AS RegS Industrie 6.273.500,00 21.0 10413.0 207.0 10.Jan.2031 650.0
BBLTB BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS Finanzinstitute 6.261.484,00 20.0 10219.0 686.0 25.März2040 606.0
ECOPET ECOPETROL SA Agency 6.242.453,47 20.0 7505.0 994.0 28.Mai2045 588.0
KFHKK KFH SUKUK CO MTN RegS Finanzinstitute 6.197.920,00 20.0 10300.0 353.0 14.Jan.2030 538.0
QNBK QNB FINANCE LTD MTN RegS Agency 6.089.530,00 20.0 10144.0 276.0 30.Jan.2029 488.0
TAISEM TSMC ARIZONA CORP Industrie 6.062.140,00 20.0 9983.0 528.0 22.Apr.2032 425.0
QIBKQD QIB SUKUK LTD RegS Finanzinstitute 6.054.689,60 20.0 10328.0 256.0 22.Nov.2028 558.0
QNBK QNB FINANCE LTD MTN RegS Agency 6.054.375,00 20.0 10078.0 401.0 24.Juli2030 450.0
STCITY STUDIO CITY FINANCE LTD RegS Industrie 6.008.661,11 20.0 9665.0 260.0 15.Jan.2029 500.0
CWCLN SABLE INTERNATIONAL FINANCE LTD RegS Industrie 5.968.622,92 20.0 10075.0 412.0 15.Okt.2032 713.0
TEVA TEVA PHARMACEUTICAL FINANCE NETHER Industrie 5.965.330,00 19.0 10366.0 168.0 01.März2028 675.0
WYNMAC WYNN MACAU LTD RegS Industrie 5.939.043,75 19.0 10110.0 476.0 15.Feb.2034 675.0
KFHKK KFH SUKUK CO RegS Finanzinstitute 5.898.912,07 19.0 10147.0 273.0 17.Jan.2029 501.0
QNBK QNB FINANCE LTD MTN RegS Agency 5.891.318,03 19.0 10113.0 4.0 02.Apr.2029 488.0
SMCGL SAN MIGUEL GLOBAL POWER HOLDINGS C RegS Versorger 5.852.076,39 19.0 10295.0 283.0 31.Dez.2079 875.0
LTMCI LATAM AIRLINES GROUP SA RegS Industrie 5.802.372,03 19.0 10438.0 188.0 15.Apr.2030 788.0
LVS LAS VEGAS SANDS CORP Industrie 5.766.210,52 19.0 10220.0 214.0 15.Juni2028 563.0
VEONHD VEON HOLDINGS BV MTN RegS Industrie 5.755.612,50 19.0 9528.0 173.0 25.Nov.2027 338.0
ARAMCO SAUDI ARABIAN OIL CO MTN RegS Agency 5.715.958,00 19.0 9750.0 296.0 16.Apr.2029 350.0
CHLMPC CHILE ELECTRICITY LUX MPC II SARL RegS Agency 5.704.594,06 19.0 10260.0 538.0 20.Okt.2035 558.0
GENMMK GENM CAPITAL LABUAN LTD RegS Industrie 5.696.317,25 19.0 9225.0 458.0 19.Apr.2031 388.0
KZOKZ NK KAZMUNAYGAZ AO RegS Agency 5.663.446,23 19.0 9362.0 1143.0 19.Apr.2047 575.0
MINCAP MINEJESA CAPITAL BV RegS Versorger 5.659.265,62 18.0 9925.0 670.0 10.Aug.2037 563.0
PRXNA PROSUS NV MTN RegS Industrie 5.588.409,56 18.0 9622.0 361.0 21.Jan.2030 368.0
QTELQD OOREDOO INTERNATIONAL FINANCE LTD MTN RegS Agency 5.580.230,00 18.0 9216.0 472.0 08.Apr.2031 263.0
VISTAA VISTA ENERGY ARGENTINA SAU RegS Industrie 5.577.985,00 18.0 10397.0 391.0 10.Juni2033 850.0
TENCNT TENCENT HOLDINGS LTD MTN RegS Industrie 5.539.099,48 18.0 10020.0 284.0 11.Apr.2029 398.0
NTBKKK NBK SPC LTD MTN RegS Finanzinstitute 5.535.386,11 18.0 9822.0 62.0 15.Sept.2027 163.0
TAISEM TSMC ARIZONA CORP Industrie 5.511.740,00 18.0 9375.0 1428.0 22.Apr.2052 450.0
ISRELE ISRAEL ELECTRIC CORP LTD MTN Agency 5.452.539,00 18.0 9897.0 233.0 14.Aug.2028 425.0
BBLTB BANGKOK BANK PUBLIC CO LTD (HONG K RegS Finanzinstitute 5.442.134,35 18.0 9098.0 497.0 23.Sept.2036 347.0
WYNMAC WYNN MACAU LTD RegS Industrie 5.440.330,03 18.0 9913.0 270.0 15.Dez.2029 513.0
TAISEM TSMC ARIZONA CORP Industrie 5.351.564,58 17.0 9988.0 113.0 22.Apr.2027 388.0
TELSER TELEKOM SRBIJA AD BEOGRAD RegS Agency 5.329.566,67 17.0 10063.0 279.0 28.Okt.2029 700.0
KFHKK KFH TIER 1 SUKUK 2 LTD RegS Finanzinstitute 5.325.990,28 17.0 10114.0 407.0 31.Dez.2079 625.0
QIBKQD QIB SUKUK LTD RegS Finanzinstitute 5.310.851,87 17.0 10144.0 388.0 12.Juni2030 480.0
ARAMCO SAUDI ARABIAN OIL CO MTN RegS Agency 5.257.990,00 17.0 8938.0 961.0 16.Apr.2039 425.0
TAISEM TSMC GLOBAL LTD RegS Industrie 5.218.427,99 17.0 9526.0 213.0 23.Apr.2028 175.0
HLSTWR HTA GROUP LTD RegS Industrie 5.212.500,00 17.0 10300.0 199.0 04.Juni2029 750.0
ECOPET ECOPETROL SA Agency 5.159.010,00 17.0 10712.0 256.0 19.Jan.2029 863.0
NICAU NICKEL INDUSTRIES LTD RegS Industrie 5.155.200,00 17.0 10430.0 305.0 30.Sept.2030 900.0
MINCAP MINEJESA CAPITAL BV RegS Versorger 5.136.871,02 17.0 9980.0 202.0 10.Aug.2030 463.0
TECOAR TELECOM ARGENTINA SA RegS Industrie 5.126.417,22 17.0 10683.0 350.0 18.Juli2031 950.0
HAPOAL BANK HAPOALIM BM Finanzinstitute 5.123.237,17 17.0 9841.0 69.0 21.Jan.2032 325.0
AALLN ANGLO AMERICAN CAPITAL PLC RegS Industrie 5.116.881,33 17.0 10470.0 633.0 05.Apr.2034 575.0
ARAMCO SA GLOBAL SUKUK LTD RegS Agency 5.091.504,13 17.0 9057.0 488.0 17.Juni2031 269.0
USD USD CASH Cash und/oder Derivate 5.079.448,80 17.0 10000.0 0.0 nan 0.0
AMXLMM AMERICA MOVIL SAB DE CV Industrie 5.061.839,94 17.0 10559.0 930.0 30.März2040 613.0
DBSSP DBS GROUP HOLDINGS LTD MTN RegS Finanzinstitute 5.039.581,76 16.0 10027.0 2.0 21.März2028 429.0
SASOL SASOL FINANCING USA LLC RegS Industrie 5.033.366,67 16.0 10265.0 271.0 03.Mai2029 875.0
AZURGY AZULE ENERGY FINANCE PLC RegS Industrie 5.030.625,00 16.0 10034.0 375.0 22.Jan.2031 825.0
YPFDAR YPF SA RegS Agency 5.019.534,72 16.0 10635.0 235.0 17.Jan.2031 950.0
PRXNA PROSUS NV MTN RegS Industrie 4.978.686,40 16.0 6728.0 1310.0 08.Feb.2051 383.0
OCBCSP OVERSEA-CHINESE BANKING CORPORATIO MTN RegS Finanzinstitute 4.968.099,11 16.0 9954.0 404.0 08.Sept.2035 455.0
BMRIIJ BANK MANDIRI (PERSERO) TBK PT MTN RegS Agency 4.934.433,33 16.0 10103.0 198.0 24.März2028 490.0
MPEL MELCO RESORTS FINANCE LTD RegS Industrie 4.908.165,31 16.0 9996.0 76.0 21.Juli2028 575.0
NTBKKK NBK TIER 1 LTD RegS Finanzinstitute 4.904.880,00 16.0 10176.0 395.0 31.Dez.2079 638.0
DUKHAN BBG SUKUK LTD RegS Finanzinstitute 4.887.177,33 16.0 10036.0 332.0 09.Okt.2029 456.0
UOBSP UNITED OVERSEAS BANK LTD MTN RegS Finanzinstitute 4.823.254,80 16.0 9923.0 159.0 07.Okt.2032 386.0
ECOPET ECOPETROL SA Agency 4.805.711,95 16.0 8942.0 489.0 02.Nov.2031 463.0
DHBKQD DOHA FINANCE LTD MTN RegS Finanzinstitute 4.773.650,31 16.0 10160.0 358.0 05.März2030 525.0
VOLCAN VOLCAN COMPANIA MINERA SAA RegS Industrie 4.766.987,50 16.0 10369.0 419.0 28.Okt.2032 850.0
TEVA TEVA PHARMACEUTICAL FINANCE NETHER Industrie 4.763.714,64 16.0 10091.0 285.0 09.Mai2029 513.0
EQPCKW EQUATE SUKUK SPC LTD MTN RegS Agency 4.758.536,44 16.0 10138.0 468.0 05.Sept.2031 500.0
FRIDPT FREEPORT INDONESIA PT RegS Agency 4.750.394,44 16.0 10138.0 1237.0 14.Apr.2052 620.0
KBANK KASIKORNBANK PCL (HONG KONG BRANCH MTN RegS Finanzinstitute 4.748.713,01 16.0 9884.0 64.0 02.Okt.2031 334.0
TAISEM TSMC ARIZONA CORP Industrie 4.732.009,75 15.0 8073.0 1155.0 25.Okt.2041 313.0
OTPHB OTP BANK NYRT MTN RegS Finanzinstitute 4.723.025,00 15.0 10488.0 388.0 30.Juli2035 730.0
QIIKQD QIIB SENIOR ORYX LTD RegS Finanzinstitute 4.717.472,50 15.0 10241.0 274.0 24.Jan.2029 525.0
STENGE STAR ENERGY GEOTHERMAL DARAJAT II RegS Versorger 4.715.133,33 15.0 9675.0 606.0 14.Okt.2038 485.0
QIBKQD QIB SUKUK LTD RegS Finanzinstitute 4.687.712,42 15.0 10020.0 326.0 17.Sept.2029 449.0
BABA ALIBABA GROUP HOLDING LTD Industrie 4.682.928,56 15.0 9909.0 169.0 06.Dez.2027 340.0
VEDLN VEDANTA RESOURCES FINANCE II PLC RegS Industrie 4.664.939,17 15.0 10693.0 115.0 17.Sept.2029 1088.0
OCPMR OCP SA RegS Agency 4.655.894,66 15.0 10386.0 364.0 30.Apr.2030 610.0
PRXNA PROSUS NV MTN RegS Industrie 4.640.045,92 15.0 7979.0 1270.0 19.Jan.2052 499.0
BBLTB BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS Finanzinstitute 4.618.853,56 15.0 10294.0 603.0 21.Sept.2033 550.0
PRXNA PROSUS NV MTN RegS Industrie 4.617.874,00 15.0 9603.0 516.0 19.Jan.2032 419.0
AALLN ANGLO AMERICAN CAPITAL PLC RegS Industrie 4.610.388,44 15.0 10338.0 580.0 02.Mai2033 550.0
BANGUA INDUSTRIAL SUBORDINATED TRUST 2.0 RegS Finanzinstitute 4.610.056,25 15.0 10210.0 421.0 15.Apr.2036 655.0
RILIN RELIANCE INDUSTRIES LTD RegS Industrie 4.607.705,57 15.0 9107.0 536.0 12.Jan.2032 288.0
CWCFIN C&W SENIOR FINANCE LTD RegS Industrie 4.603.500,00 15.0 10415.0 379.0 15.Jan.2033 900.0
COMQAT CBQ FINANCE LTD MTN RegS Finanzinstitute 4.599.375,00 15.0 10265.0 283.0 28.März2029 538.0
TAISEM TSMC ARIZONA CORP Industrie 4.595.210,40 15.0 7569.0 1527.0 25.Okt.2051 325.0
BBLTB BANGKOK BANK PCL (HONG KONG) MTN RegS Finanzinstitute 4.586.654,11 15.0 10379.0 659.0 05.Juli2034 565.0
TNBMK TNB GLOBAL VENTURES CAPITAL BHD RegS Agency 4.584.553,54 15.0 10177.0 252.0 01.Nov.2028 485.0
BCP BANCO DE CREDITO DEL PERU MTN RegS Finanzinstitute 4.582.233,33 15.0 10407.0 371.0 30.Juli2035 645.0
BKMBOM BANK MUSCAT SAOG MTN RegS Finanzinstitute 4.564.663,50 15.0 9978.0 408.0 01.Okt.2030 485.0
ARAMCO SAUDI ARABIAN OIL CO MTN RegS Agency 4.558.264,33 15.0 10250.0 1285.0 02.Juni2055 638.0
YPFDAR YPF SA RegS Agency 4.508.784,00 15.0 10352.0 168.0 30.Juni2029 900.0
TECPET TECPETROL SA RegS Industrie 4.502.736,94 15.0 10041.0 356.0 03.Nov.2030 763.0
MPEL MELCO RESORTS FINANCE LTD RegS Industrie 4.489.435,42 15.0 10463.0 267.0 17.Apr.2032 763.0
IVN IVANHOE MINES LTD RegS Industrie 4.481.013,88 15.0 10397.0 241.0 23.Jan.2030 788.0
AALLN ANGLO AMERICAN CAPITAL PLC RegS Industrie 4.473.168,00 15.0 9214.0 421.0 10.Sept.2030 263.0
ARAMCO SAUDI ARABIAN OIL CO MTN RegS Agency 4.456.215,00 15.0 8121.0 1293.0 16.Apr.2049 438.0
UOBSP UNITED OVERSEAS BANK LTD MTN Finanzinstitute 4.428.262,01 14.0 10027.0 1.0 02.Apr.2028 491.0
PAMPAR PAMPA ENERGIA SA RegS Versorger 4.424.700,00 14.0 10185.0 545.0 16.Dez.2034 788.0
OTELOM OZTEL HOLDINGS SPC LTD RegS Agency 4.424.081,67 14.0 10350.0 203.0 24.Apr.2028 663.0
NTBKKK NBK TIER 1 LTD RegS Finanzinstitute 4.420.288,89 14.0 9885.0 98.0 31.Dez.2079 363.0
CANPCK CANPACK SA RegS Industrie 4.419.189,97 14.0 9522.0 330.0 15.Nov.2029 388.0
AVIAGP AVIANCA MIDCO 2 PLC RegS Industrie 4.388.850,69 14.0 10250.0 275.0 14.Feb.2030 963.0
TENCNT TENCENT HOLDINGS LTD MTN RegS Industrie 4.379.750,83 14.0 9939.0 179.0 19.Jan.2028 360.0
RILIN RELIANCE INDUSTRIES LTD RegS Industrie 4.359.091,67 14.0 7243.0 1451.0 12.Jan.2052 363.0
HNTOIL HUNT OIL COMPANY OF PERU LLC (LIMA RegS Industrie 4.341.322,92 14.0 10940.0 654.0 05.Nov.2038 775.0
TIGO MILLICOM INTERNATIONAL CELLULAR S. RegS Industrie 4.338.605,00 14.0 9311.0 439.0 27.Apr.2031 450.0
ALTICE ALTICE FINANCING SA RegS Industrie 4.335.833,33 14.0 7200.0 183.0 15.Jan.2028 500.0
TAISEM TSMC GLOBAL LTD RegS Industrie 4.311.630,00 14.0 9546.0 160.0 28.Sept.2027 100.0
EGUATE ENERGUATE TRUST 2 RegS Versorger 4.287.167,50 14.0 9980.0 617.0 15.Sept.2035 635.0
QNBK QNB FINANCE LTD MTN RegS Agency 4.271.706,12 14.0 10088.0 4.0 04.März2030 482.0
SEPLLN SEPLAT ENERGY PLC RegS Industrie 4.232.560,04 14.0 10516.0 238.0 21.März2030 913.0
BBLTB BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS Finanzinstitute 4.226.177,67 14.0 10004.0 126.0 15.Juni2027 430.0
NSINTW NANSHAN LIFE PTE LTD RegS Finanzinstitute 4.218.684,17 14.0 9828.0 666.0 11.Sept.2034 545.0
LVS LAS VEGAS SANDS CORP Industrie 4.214.863,83 14.0 9727.0 315.0 08.Aug.2029 390.0
AFREXI AFRICAN EXPORT-IMPORT BANK MTN RegS Supranational 4.189.924,69 14.0 9375.0 328.0 21.Sept.2029 399.0
KALLPA KALLPA GENERACION SA RegS Versorger 4.183.423,61 14.0 9985.0 720.0 11.Sept.2035 550.0
STANLN STANDARD CHARTERED PLC RegS Finanzinstitute 4.180.120,00 14.0 10192.0 705.0 12.Aug.2036 540.0
PERLNG PERU LNG SRL RegS Industrie 4.173.585,40 14.0 9739.0 191.0 22.März2030 538.0
IDBILI ISRAEL DISCOUNT BANK LTD Finanzinstitute 4.138.722,22 14.0 10083.0 182.0 26.Jan.2028 538.0
TENGIZ TENGIZCHEVROIL FINANCE COMPANY INT RegS Industrie 4.137.130,56 14.0 9250.0 406.0 15.Aug.2030 325.0
OTPHB OTP BANK NYRT MTN RegS Finanzinstitute 4.124.715,28 13.0 10663.0 221.0 15.Mai2033 875.0
GOLLBZ GOL FINANCE INC RegS Industrie 4.124.507,29 13.0 10380.0 219.0 06.Juni2030 1438.0
OCPMR OCP SA RegS Agency 4.107.491,67 13.0 9292.0 477.0 23.Juni2031 375.0
FUBON FUBON LIFE SINGAPORE PTE LTD RegS Finanzinstitute 4.105.860,00 13.0 10047.0 737.0 10.Dez.2035 545.0
UOBSP UNITED OVERSEAS BANK LTD MTN RegS Finanzinstitute 4.101.418,00 13.0 10104.0 202.0 02.Apr.2028 440.0
AFRFIN AFRICA FINANCE CORP RegS Supranational 4.100.938,33 13.0 9573.0 212.0 28.Apr.2028 288.0
STANLN STANDARD CHARTERED PLC RegS Finanzinstitute 4.085.988,00 13.0 10056.0 365.0 01.Apr.2031 464.0
COMCEL CT TRUST RegS Industrie 4.084.107,15 13.0 9497.0 476.0 03.Feb.2032 513.0
EQPTRC EQUATE PETROCHEMICAL BV MTN RegS Agency 4.061.414,58 13.0 9600.0 212.0 28.Apr.2028 263.0
ZOREN ZORLU ENERJI ELEKTRIK URETIM AS RegS Versorger 4.054.936,67 13.0 9346.0 325.0 23.Apr.2030 1100.0
WESODA WE SODA INVESTMENTS HOLDING PLC RegS Industrie 4.043.015,28 13.0 10328.0 126.0 06.Okt.2028 950.0
QGTS NAKILAT INC RegS Industrie 4.034.524,43 13.0 10566.0 382.0 31.Dez.2033 607.0
EQPTRC MEGLOBAL CANADA INC MTN RegS Agency 4.022.880,56 13.0 10463.0 375.0 18.Mai2030 588.0
KZOKZ NK KAZMUNAYGAZ AO MTN RegS Agency 4.013.655,56 13.0 9015.0 612.0 14.Apr.2033 350.0
LVS LAS VEGAS SANDS CORP Industrie 4.008.942,21 13.0 10176.0 118.0 01.Juni2027 590.0
HAPOAL BANK HAPOALIM BM Finanzinstitute 4.000.519,57 13.0 9975.0 313.0 14.Juli2029 472.0
JSCKSP KASPIKZ AO RegS Industrie 3.983.279,17 13.0 10260.0 346.0 26.März2030 625.0
ARAGVI ARAGVI FINANCE INTERNATIONAL DAC RegS Industrie 3.977.148,61 13.0 10238.0 260.0 20.Nov.2029 1113.0
CMIENE INVESTMENT ENERGY RESOURCES LTD RegS Versorger 3.976.065,17 13.0 10025.0 180.0 26.Apr.2029 625.0
STANLN STANDARD CHARTERED PLC RegS Finanzinstitute 3.957.797,64 13.0 10372.0 179.0 09.Jan.2029 630.0
HYUELE SK HYNIX INC RegS Industrie 3.951.715,00 13.0 10372.0 271.0 16.Jan.2029 550.0
TENCNT TENCENT HOLDINGS LTD MTN RegS Industrie 3.944.442,11 13.0 9351.0 402.0 03.Juni2030 239.0
FRIDPT FREEPORT INDONESIA PT RegS Agency 3.918.312,90 13.0 10032.0 108.0 14.Apr.2027 476.0
PLUSPE PLUSPETROL SA RegS Industrie 3.914.854,17 13.0 10289.0 402.0 30.Mai2032 850.0
IHS IHS HOLDING LTD/KY RegS Industrie 3.913.659,58 13.0 10429.0 340.0 29.Nov.2031 825.0
TIGO MILLICOM INTERNATIONAL CELLULAR S. RegS Industrie 3.893.006,25 13.0 10075.0 134.0 25.März2029 625.0
SANLTD SANDS CHINA LTD Industrie 3.886.840,28 13.0 9847.0 387.0 18.Juni2030 438.0
BBLTB BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS Finanzinstitute 3.885.895,22 13.0 10059.0 242.0 19.Sept.2028 445.0
ARAMCO SAUDI ARABIAN OIL CO MTN RegS Agency 3.883.204,52 13.0 9513.0 1414.0 17.Juli2064 588.0
ENELCH ENEL CHILE SA Versorger 3.877.146,33 13.0 10133.0 205.0 12.Juni2028 488.0
NSINTW NANSHAN LIFE PTE LTD RegS Finanzinstitute 3.865.123,03 13.0 9948.0 727.0 17.März2041 588.0
WYNMAC WYNN MACAU LTD RegS Industrie 3.864.302,33 13.0 9981.0 88.0 01.Okt.2027 550.0
STANLN STANDARD CHARTERED PLC RegS Finanzinstitute 3.850.660,33 13.0 9931.0 1082.0 26.März2044 570.0
AVALCB GRUPO AVAL LTD RegS Finanzinstitute 3.849.900,00 13.0 9390.0 362.0 04.Feb.2030 438.0
YPFDAR YPF SA RegS Agency 3.845.807,29 13.0 10425.0 302.0 11.Sept.2031 875.0
BUENAV COMPANIA DE MINAS BUENAVENTURA SAA RegS Industrie 3.832.682,00 13.0 10359.0 366.0 04.Feb.2032 680.0
PTTGC GC TREASURY CENTER PERPNC5.25 RegS Industrie 3.831.720,00 13.0 10096.0 388.0 31.Dez.2079 650.0
EREGLT EREGLI DEMIR VE CELIK FABRIKALARI RegS Industrie 3.816.212,50 12.0 10575.0 303.0 23.Juli2029 838.0
AZURGY AZULE ENERGY FINANCE PLC RegS Industrie 3.808.550,00 12.0 9994.0 475.0 22.Jan.2033 863.0
CATLIF CATHAYLIFE SINGAPORE PTE LTD RegS Finanzinstitute 3.803.285,00 12.0 10517.0 661.0 05.Juli2034 595.0
GFISJ WINDFALL MINING GROUP INC RegS Industrie 3.800.417,40 12.0 10425.0 510.0 13.Mai2032 585.0
TEVA TEVA PHARM FINANCE LLC Industrie 3.786.345,00 12.0 10513.0 749.0 01.Feb.2036 615.0
ARAMCO SAUDI ARABIAN OIL CO MTN RegS Agency 3.784.404,68 12.0 9446.0 1309.0 17.Juli2054 575.0
ICLIT ISRAEL CHEMICALS LTD Industrie 3.775.800,00 12.0 10375.0 837.0 31.Mai2038 638.0
HLINSU HANWHA LIFE INSURANCE CO LTD RegS Finanzinstitute 3.770.784,00 12.0 10404.0 381.0 24.Juni2055 630.0
KBANK KASIKORNBANK PCL (HONG KONG BRANCH MTN RegS Finanzinstitute 3.759.972,60 12.0 10222.0 193.0 07.März2028 546.0
BCP BANCO DE CREDITO DEL PERU MTN RegS Finanzinstitute 3.746.520,00 12.0 10175.0 360.0 10.März2035 580.0
ENOIGA ENERGEAN ISRAEL FINANCE LTD Industrie 3.743.936,44 12.0 10719.0 431.0 30.Sept.2033 850.0
TOPTB THAIOIL TREASURY CENTER CO LTD MTN RegS Industrie 3.726.711,94 12.0 10040.0 425.0 31.Dez.2079 610.0
POHANG POSCO HOLDINGS INC RegS Industrie 3.710.431,00 12.0 10280.0 184.0 17.Jan.2028 575.0
CENSUD CENCOSUD SA RegS Industrie 3.705.350,10 12.0 9994.0 128.0 17.Juli2027 438.0
SMCGL SAN MIGUEL GLOBAL POWER HOLDINGS C RegS Versorger 3.696.500,00 12.0 10128.0 326.0 31.Dez.2079 813.0
SMCGL SMC GLOBAL POWER HOLDINGS CORP RegS Versorger 3.690.475,42 12.0 9891.0 82.0 31.Dez.2079 545.0
ARAMCO SAUDI ARABIAN OIL CO MTN RegS Agency 3.683.265,00 12.0 10207.0 671.0 17.Juli2034 525.0
OCPMR OCP SA RegS Agency 3.681.951,88 12.0 10331.0 1014.0 25.Apr.2044 688.0
TAISEM TSMC GLOBAL LTD RegS Industrie 3.677.658,00 12.0 10200.0 547.0 22.Juli2032 463.0
GRNKEN GREENKO WIND PROJECTS (MAURITIUS) RegS Agency 3.673.092,01 12.0 10194.0 196.0 27.Sept.2028 725.0
BCOLO BANCOLOMBIA SA Finanzinstitute 3.668.883,33 12.0 10695.0 294.0 24.Dez.2034 863.0
YIPROF YINSON PRODUCTION OFFSHORE PTE LTD Industrie 3.667.185,51 12.0 10541.0 174.0 03.Mai2029 963.0
COMQAT CBQ FINANCE LTD MTN RegS Finanzinstitute 3.666.600,00 12.0 10000.0 404.0 10.Sept.2030 463.0
SANLTD SANDS CHINA LTD Industrie 3.659.621,67 12.0 9515.0 288.0 08.März2029 285.0
VISTAA VISTA ENERGY ARGENTINA SAU RegS Industrie 3.659.217,36 12.0 10050.0 556.0 10.Dez.2035 763.0
YPFDAR YPF SA MTN RegS Agency 3.657.978,11 12.0 10105.0 138.0 21.Juli2027 695.0
AFREXI AFRICAN EXPORT-IMPORT BANK MTN RegS Supranational 3.655.123,35 12.0 8834.0 466.0 17.Mai2031 380.0
STESP ST ENGINEERING RHQ LTD MTN RegS Agency 3.647.134,00 12.0 10029.0 380.0 08.Mai2030 425.0
ARBANK DILIJAN FINANCE BV RegS Finanzinstitute 3.639.456,67 12.0 10088.0 415.0 22.Jan.2031 660.0
OCBCSP OVERSEA-CHINESE BANKING CORPORATIO MTN RegS Finanzinstitute 3.632.395,80 12.0 10027.0 130.0 15.Juni2032 460.0
CTIH CHINA TAIPING INSURANCE HOLDINGS C RegS Agency 3.628.642,44 12.0 10415.0 191.0 31.Dez.2079 640.0
BOCAVI BOC AVIATION LTD MTN RegS Agency 3.616.928,00 12.0 9915.0 149.0 18.Sept.2027 350.0
BBLTB BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS Finanzinstitute 3.615.189,60 12.0 9946.0 753.0 26.Nov.2035 508.0
AALLN ANGLO AMERICAN CAPITAL PLC RegS Industrie 3.597.671,75 12.0 10389.0 351.0 01.Apr.2030 563.0
OCPMR OCP SA RegS Agency 3.596.061,94 12.0 8114.0 1243.0 23.Juni2051 513.0
PUMAFN PUMA INTERNATIONAL FINANCING SA RegS Industrie 3.589.660,50 12.0 10345.0 173.0 25.Apr.2029 775.0
TDBBNK EASTERN AND SOUTHERN AFRICAN TRADE MTN RegS Supranational 3.587.982,17 12.0 9403.0 226.0 30.Juni2028 413.0
VALEBZ VALE OVERSEAS LTD Industrie 3.581.100,00 12.0 10316.0 1277.0 28.Juni2054 640.0
PTTGC GC TREASURY CENTER CO LTD MTN RegS Industrie 3.574.029,33 12.0 9052.0 460.0 18.März2031 298.0
SASOL SASOL FINANCING USA LLC Industrie 3.571.631,11 12.0 8721.0 428.0 18.März2031 550.0
TATAIN ABJA INVESTMENT CO PTE LTD RegS Industrie 3.570.923,61 12.0 10188.0 186.0 24.Jan.2028 545.0
JGSPM JGSH PHILIPPINES LTD RegS Industrie 3.569.812,50 12.0 9888.0 400.0 09.Juli2030 413.0
ADGLXY GALAXY PIPELINE ASSETS BIDCO LTD RegS Industrie 3.567.836,01 12.0 8478.0 704.0 30.Sept.2040 294.0
UOBSP UNITED OVERSEAS BANK LTD MTN RegS Finanzinstitute 3.563.788,00 12.0 9838.0 67.0 14.Okt.2031 200.0
CCB CHINA CONSTRUCTION BANK CORP RegS Agency 3.558.849,00 12.0 9875.0 94.0 21.Jan.2032 285.0
TECOAR TELECOM ARGENTINA SA RegS Industrie 3.557.506,94 12.0 10131.0 592.0 20.Jan.2036 850.0
HYUELE SK HYNIX INC RegS Industrie 3.556.095,42 12.0 10429.0 183.0 17.Jan.2028 638.0
SCCO SOUTHERN COPPER CORP Industrie 3.549.380,72 12.0 10336.0 1120.0 23.Apr.2045 588.0
CKHH HUTCHISON WHAMPOA INTL 03/33 RegS Industrie 3.545.208,33 12.0 11672.0 600.0 24.Nov.2033 745.0
ARAMCO SAUDI ARABIAN OIL CO MTN RegS Agency 3.534.784,50 12.0 9020.0 445.0 24.Nov.2030 225.0
GLOPM GLOBE TELECOM INC RegS Industrie 3.523.356,67 12.0 9959.0 48.0 31.Dez.2079 420.0
SAZKAG ALLWYN ENTERTAINMENT FINANCING (UK RegS Industrie 3.522.931,25 12.0 10320.0 117.0 30.Apr.2029 788.0
DBSSP DBS GROUP HOLDINGS LTD MTN RegS Finanzinstitute 3.510.072,60 11.0 9704.0 108.0 15.März2027 119.0
SASOL SASOL FINANCING USA LLC Industrie 3.505.391,67 11.0 9931.0 231.0 27.Sept.2028 650.0
PRXNA PROSUS NV MTN RegS Industrie 3.488.081,68 11.0 6975.0 1320.0 03.Aug.2050 403.0
FIEMEX FIEMEX ENERGIA BANCO ACTINVER S RegS Agency 3.484.950,75 11.0 10353.0 556.0 31.Jan.2041 725.0
HYUELE SK HYNIX INC RegS Industrie 3.466.054,42 11.0 9111.0 460.0 19.Jan.2031 238.0
AXNTLC AXIAN TELECOM HOLDING AND MANAGEME RegS Industrie 3.460.390,61 11.0 10131.0 329.0 11.Juli2030 725.0
STSP SINGTEL GROUP TREASURY PTE LTD MTN RegS Agency 3.445.494,00 11.0 9468.0 332.0 28.Aug.2029 238.0
INTERC INTERCHILE SA RegS Agency 3.425.750,00 11.0 8522.0 1196.0 30.Juni2056 450.0
HAPOAL BANK HAPOALIM BM Finanzinstitute 3.410.685,44 11.0 10002.0 571.0 14.Jan.2033 525.0
GASBCM GREENSAIF PIPELINES BIDCO SA RL MTN RegS Industrie 3.399.336,42 11.0 10350.0 877.0 23.Aug.2042 610.0
INRCON INRETAIL CONSUMER RegS Industrie 3.394.685,00 11.0 9720.0 200.0 22.März2028 325.0
BOCAVI BOC AVIATION LTD MTN RegS Agency 3.388.894,50 11.0 9314.0 422.0 17.Sept.2030 263.0
SISETI SISECAM UK PLC RegS Industrie 3.386.533,33 11.0 10363.0 318.0 02.Mai2032 863.0
ICBPIJ INDOFOOD CBP SUKSES MAKMUR TBK PT RegS Industrie 3.377.847,70 11.0 9288.0 540.0 27.Apr.2032 354.0
LLPLCA LLPL CAPITAL PTE. LTD. RegS Versorger 3.375.738,00 11.0 10438.0 469.0 04.Feb.2039 688.0
YKBNK YAPI VE KREDI BANKASI AS MTN RegS Finanzinstitute 3.368.250,00 11.0 10950.0 236.0 16.Okt.2028 925.0
JBS JBS USA LUX SA Industrie 3.363.930,56 11.0 10395.0 568.0 01.Apr.2033 575.0
ALFACL ALFA DESARROLLO SPA RegS Versorger 3.358.710,27 11.0 7963.0 1120.0 27.Sept.2051 455.0
SANLTD SANDS CHINA LTD Industrie 3.351.814,44 11.0 9765.0 105.0 08.März2027 230.0
TRANSM CONSORCIO TRANSMANTARO SA RegS Agency 3.343.877,52 11.0 9919.0 522.0 16.Apr.2034 470.0
TEVA TEVA PHARMACEUTICAL FINANCE NETHER Industrie 3.337.192,00 11.0 10328.0 407.0 01.Dez.2030 575.0
GASBCM GREENSAIF PIPELINES BIDCO SA RL MTN RegS Industrie 3.336.732,50 11.0 10831.0 934.0 23.Feb.2042 651.0
IHS IHS HOLDING LTD/KY RegS Industrie 3.333.500,00 11.0 10275.0 227.0 29.Mai2030 788.0
ANGSJ ANGLOGOLD ASHANTI HOLDINGS PLC Industrie 3.331.893,75 11.0 9713.0 255.0 01.Nov.2028 338.0
HONHAI FOXCONN FAR EAST LTD MTN RegS Industrie 3.330.636,00 11.0 9185.0 436.0 28.Okt.2030 250.0
GARUDA GARUDA INDONESIA (PERSERO) TBK PT RegS Industrie 3.330.148,09 11.0 9239.0 455.0 28.Dez.2031 650.0
ENOIGA ENERGEAN ISRAEL FINANCE LTD Industrie 3.329.853,47 11.0 9738.0 424.0 30.März2031 588.0
YPFDAR YPF SA RegS Agency 3.327.294,67 11.0 9842.0 494.0 30.Sept.2033 700.0
ANGSJ ANGLOGOLD ASHANTI HOLDINGS PLC Industrie 3.309.670,50 11.0 9606.0 414.0 01.Okt.2030 375.0
ECOPET ECOPETROL SA Agency 3.300.013,89 11.0 9150.0 909.0 18.Sept.2043 738.0
SQM SOCIEDAD QUIMICA Y MINERA DE CHILE RegS Industrie 3.297.025,00 11.0 10833.0 597.0 07.Nov.2033 650.0
ETINL ECOBANK TRANSNATIONAL INC RegS Finanzinstitute 3.294.288,75 11.0 10674.0 305.0 15.Okt.2029 1013.0
BOCAVI BOC AVIATION (USA) CORPORATION MTN RegS Agency 3.269.403,81 11.0 10411.0 246.0 09.Nov.2028 575.0
KTBTB KRUNG THAI BANK PCL (CAYMAN ISLAND RegS Agency 3.245.653,33 11.0 9985.0 7.0 31.Dez.2079 440.0
BANCOG BANCO GENERAL SA RegS Finanzinstitute 3.245.300,00 11.0 9939.0 136.0 07.Aug.2027 413.0
CONSEN CONSOLIDATED ENERGY FINANCE SA RegS Industrie 3.239.256,00 11.0 8435.0 350.0 15.Feb.2031 1200.0
BBNIIJ BANK NEGARA INDONESIA PERSERO TBK RegS Agency 3.238.032,78 11.0 9808.0 102.0 31.Dez.2079 430.0
CONDA CABLE ONDA SA RegS Industrie 3.236.358,00 11.0 9514.0 346.0 30.Jan.2030 450.0
BCP BANCO DE CREDITO DEL PERU MTN RegS Finanzinstitute 3.235.958,25 11.0 10401.0 263.0 11.Jan.2029 585.0
GASBCM GREENSAIF PIPELINES BIDCO SA RL MTN RegS Industrie 3.235.320,75 11.0 10510.0 688.0 23.Feb.2038 613.0
RJHIAB AL RAJHI TIER 1 SUKUK LTD RegS Finanzinstitute 3.232.696,94 11.0 10080.0 371.0 31.Dez.2079 625.0
TRANSM CONSORCIO TRANSMANTARO SA RegS Agency 3.232.231,11 11.0 9938.0 781.0 11.Apr.2038 520.0
HDFCB HDFC BANK LTD RegS Finanzinstitute 3.230.356,75 11.0 9900.0 99.0 31.Dez.2079 370.0
SMCGL SAN MIGUEL GLOBAL POWER HOLDINGS C RegS Versorger 3.228.800,69 11.0 10391.0 354.0 31.Dez.2079 895.0
IHS IHS HOLDING LTD/KY RegS Industrie 3.223.119,11 11.0 9959.0 166.0 29.Nov.2028 625.0
SFCCN SAGICOR FINANCIAL COMPANY LTD (BAR RegS Finanzinstitute 3.222.160,00 11.0 9950.0 138.0 13.Mai2028 530.0
MISCMK MISC CAPITAL TWO (LABUAN) LTD MTN RegS Agency 3.221.157,33 11.0 9943.0 110.0 06.Apr.2027 375.0
GASBCM TMS ISSUER SARL RegS Industrie 3.219.108,19 11.0 10366.0 306.0 23.Aug.2032 578.0
BSMXB BANCO SANTANDER MEXICO SA INSTITUC RegS Finanzinstitute 3.219.159,23 11.0 10655.0 237.0 01.Okt.2028 753.0
MPEL MELCO RESORTS FINANCE LTD RegS Industrie 3.209.780,00 10.0 10004.0 36.0 17.Juli2027 563.0
SQM SOCIEDAD QUIMICA Y MINERA DE CHILE RegS Industrie 3.206.950,00 10.0 10125.0 662.0 10.Sept.2034 550.0
STESP ST ENGINEERING URBAN SOLUTIONS USA MTN RegS Agency 3.205.996,00 10.0 9935.0 113.0 05.Mai2027 338.0
BMAAR BANCO MACRO SA MTN RegS Finanzinstitute 3.205.434,44 10.0 10249.0 293.0 23.Juni2029 800.0
LTMCI LATAM AIRLINES GROUP SA RegS Industrie 3.202.615,31 10.0 10513.0 263.0 07.Jan.2031 763.0
SANLTD SANDS CHINA LTD Industrie 3.199.022,22 10.0 9250.0 486.0 08.Aug.2031 325.0
PLUSPE PLUSPETROL SA RegS Industrie 3.195.643,61 10.0 10137.0 386.0 18.Mai2031 813.0
STANLN STANDARD CHARTERED PLC RegS Finanzinstitute 3.189.936,67 10.0 10502.0 631.0 14.Mai2035 591.0
MBTPM METROPOLITAN BANK AND TRUST COMPAN MTN RegS Finanzinstitute 3.186.033,33 10.0 10394.0 638.0 06.März2034 550.0
KALLPA KALLPA GENERACION SA RegS Versorger 3.184.275,10 10.0 10400.0 499.0 30.Jan.2032 588.0
PLUSCM PLUSPETROL CAMISEA SA RegS Industrie 3.182.920,00 10.0 10556.0 679.0 03.Juli2036 624.0
TEVA TEVA PHARMACEUTICAL FINANCE NETHER Industrie 3.176.203,12 10.0 11450.0 433.0 15.Sept.2031 813.0
JBS JBS USA HOLDING LUX SARL Industrie 3.169.214,39 10.0 10986.0 609.0 15.März2034 675.0
TRAGAS TRANSPORTADORA DE GAS DEL SUR SA RegS Industrie 3.161.009,72 10.0 10038.0 605.0 20.Nov.2035 775.0
MBTPM METROPOLITAN BANK AND TRUST COMPAN MTN RegS Finanzinstitute 3.152.541,67 10.0 10288.0 277.0 06.März2029 538.0
BBLTB BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS Finanzinstitute 3.135.451,67 10.0 10256.0 235.0 21.Sept.2028 530.0
BBNIIJ BANK NEGARA INDONESIA PERSERO TBK MTN RegS Agency 3.130.000,00 10.0 10259.0 286.0 05.Apr.2029 528.0
BPIPM BANK OF THE PHILIPPINE ISLANDS MTN RegS Finanzinstitute 3.128.430,00 10.0 10266.0 369.0 07.Apr.2030 500.0
EDVLN ENDEAVOUR MINING PLC RegS Industrie 3.128.500,00 10.0 10300.0 288.0 28.Mai2030 700.0
AFRFIN AFRICA FINANCE CORP MTN RegS Supranational 3.126.775,00 10.0 10244.0 326.0 08.Okt.2029 555.0
NTBKKK NBK SPC LTD MTN RegS Finanzinstitute 3.123.145,83 10.0 10322.0 300.0 06.Juni2030 550.0
ARAMCO SA GLOBAL SUKUK LTD RegS Agency 3.122.600,22 10.0 9929.0 329.0 02.Okt.2029 425.0
BBLTB BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS Finanzinstitute 3.122.236,99 10.0 9987.0 424.0 26.Nov.2030 451.0
GARAN TURKIYE GARANTI BANKASI AS MTN RegS Finanzinstitute 3.120.379,58 10.0 10331.0 335.0 03.Jan.2035 813.0
VAKBN TURKIYE VAKIFLAR BANKASI TAO MTN RegS Agency 3.118.080,00 10.0 10856.0 235.0 12.Okt.2028 900.0
BBK BANK OF BAHRAIN AND KUWAIT BSC MTN RegS Finanzinstitute 3.115.729,17 10.0 10275.0 296.0 06.Juni2029 688.0
AFRFIN AFRICA FINANCE CORP RegS Supranational 3.114.175,00 10.0 10166.0 337.0 31.Dez.2079 750.0
STSP SINGTEL GROUP TREASURY PTE LTD MTN RegS Agency 3.110.056,50 10.0 9119.0 409.0 10.Juni2030 188.0
DHBKQD DOHA FINANCE LTD MTN RegS Finanzinstitute 3.109.375,00 10.0 10158.0 279.0 12.März2029 525.0
TEVA TEVA PHARMACEUTICAL FINANCE NETHER Industrie 3.101.603,37 10.0 9988.0 108.0 09.Mai2027 475.0
SUZANO SUZANO AUSTRIA GMBH Industrie 3.101.000,00 10.0 10305.0 254.0 15.Jan.2029 600.0
WARBAB WARBA SUKUK LTD MTN RegS Finanzinstitute 3.086.212,00 10.0 10252.0 311.0 10.Juli2029 535.0
BOUSUK BOUBYAN SUKUK LTD RegS Finanzinstitute 3.086.365,00 10.0 10205.0 385.0 04.Juni2030 497.0
LVIATH LEVIATHAN BOND LTD Industrie 3.079.870,14 10.0 10120.0 133.0 30.Juni2027 650.0
SMPM SMIC SG HOLDINGS PTE LTD MTN RegS Industrie 3.075.729,17 10.0 10238.0 311.0 24.Juli2029 538.0
MAALRA MAR FINANCE LLC RegS Finanzinstitute 3.075.156,25 10.0 10163.0 384.0 29.Mai2030 488.0
MTRC MTR CORPORATION CI LTD NC5.5 MTN RegS Agency 3.067.250,00 10.0 10170.0 411.0 31.Dez.2079 488.0
AALLN ANGLO AMERICAN CAPITAL PLC RegS Industrie 3.065.200,00 10.0 10044.0 184.0 15.März2028 450.0
ARAMCO SAUDI ARABIAN OIL CO MTN RegS Agency 3.062.979,17 10.0 10128.0 383.0 02.Juni2030 475.0
SCBTB SIAM COMMERCIAL BANK PUBLIC COMPAN MTN RegS Finanzinstitute 3.060.133,33 10.0 9989.0 275.0 11.Feb.2029 440.0
LIMAK LIMAK CIMENTO SANAYI VE TICARET AS RegS Industrie 3.059.812,50 10.0 10175.0 246.0 25.Juli2029 975.0
PTTGC GC TREASURY CENTER PERPNC10 RegS Industrie 3.058.047,10 10.0 10260.0 654.0 31.Dez.2079 713.0
QATIQD QIC (CAYMAN) LTD RegS Finanzinstitute 3.056.670,00 10.0 10148.0 441.0 31.Dez.2079 615.0
VAKBN TURKIYE VAKIFLAR BANKASI TAO MTN RegS Agency 3.048.616,17 10.0 10591.0 289.0 05.Okt.2034 899.0
LVS LAS VEGAS SANDS CORP Industrie 3.045.931,00 10.0 10420.0 377.0 14.Juni2030 600.0
TAISEM TSMC ARIZONA CORP Industrie 3.043.942,50 10.0 10030.0 289.0 22.Apr.2029 413.0
ANTOLN ANTOFAGASTA PLC RegS Industrie 3.043.186,22 10.0 10709.0 630.0 02.Mai2034 625.0
QIIKQD QIIB SENIOR ORYX LTD RegS Finanzinstitute 3.042.555,00 10.0 10041.0 422.0 13.Nov.2030 450.0
SCCO SOUTHERN PERU COPPER CORP Industrie 3.037.466,25 10.0 11369.0 920.0 16.Apr.2040 675.0
MAYMK MALAYAN BANKING BHD MTN RegS Agency 3.032.253,97 10.0 10013.0 2.0 19.Nov.2028 441.0
BCP BANCO DE CREDITO DEL PERU MTN RegS Finanzinstitute 3.027.695,83 10.0 10063.0 474.0 15.Jan.2037 565.0
ACCESS ACCESS BANK PLC MTN RegS Finanzinstitute 3.024.281,25 10.0 10013.0 65.0 31.Dez.2079 913.0
BOCAVI BOC AVIATION LTD MTN RegS Agency 3.023.574,67 10.0 9634.0 330.0 11.Sept.2029 300.0
SIASP SINGAPORE AIRLINES LTD MTN RegS Agency 3.022.073,12 10.0 9734.0 276.0 19.Jan.2029 338.0
ADGLXY GALAXY PIPELINE ASSETS BID CO LTD RegS Industrie 3.021.679,17 10.0 8797.0 539.0 31.März2036 263.0
HIKLN HIKMA FINANCE USA LLC RegS Industrie 3.018.604,17 10.0 10025.0 392.0 08.Juli2030 513.0
MOBLMC MOBILIARE LATAM SA RegS Finanzinstitute 3.015.000,00 10.0 9892.0 478.0 10.Nov.2032 675.0
STANLN STANDARD CHARTERED PLC 6nc5 RegS Finanzinstitute 3.014.284,56 10.0 10597.0 162.0 16.Nov.2028 777.0
BINTPE BANCO INTERNACIONAL DEL PERU SAA - RegS Finanzinstitute 2.999.755,00 10.0 9974.0 474.0 15.Juli2031 480.0
DHBKQD DOHA FINANCE LTD MTN RegS Finanzinstitute 2.996.437,50 10.0 9816.0 445.0 16.März2031 450.0
ARAMCO SA GLOBAL SUKUK LTD RegS Agency 2.992.071,67 10.0 9813.0 686.0 02.Okt.2034 475.0
LVS LAS VEGAS SANDS CORP Industrie 2.990.575,72 10.0 10390.0 639.0 15.Aug.2034 620.0
STANLN STANDARD CHARTERED PLC RegS Finanzinstitute 2.989.462,86 10.0 10638.0 616.0 11.Jan.2035 610.0
MGMCHI MGM CHINA HOLDINGS LTD RegS Industrie 2.989.058,33 10.0 10600.0 223.0 26.Juni2031 713.0
GASBCM GREENSAIF PIPELINES BIDCO SA RL MTN RegS Industrie 2.970.058,06 10.0 10346.0 664.0 23.Feb.2036 585.0
MINSUR MINSUR SA RegS Industrie 2.960.025,00 10.0 9585.0 490.0 28.Okt.2031 450.0
MTRC MTR CORPORATION CI LTD NC10.5 MTN RegS Agency 2.954.420,00 10.0 10489.0 740.0 31.Dez.2079 563.0
GLNG GOLAR LNG LTD RegS Industrie 2.951.958,33 10.0 9925.0 356.0 02.Okt.2030 750.0
AERDOS AEROPUERTOS DOMINICANOS SIGLO XXI RegS Industrie 2.949.691,11 10.0 10469.0 406.0 30.Juni2034 700.0
ICBPIJ INDOFOOD CBP SUKSES MAKMUR TBK PT RegS Industrie 2.947.470,07 10.0 8349.0 1312.0 09.Juni2051 475.0
CBQKQD COMMERCIAL BANK PSQC RegS Finanzinstitute 2.946.554,57 10.0 9972.0 74.0 31.Dez.2079 450.0
LVS LAS VEGAS SANDS CORP Industrie 2.939.553,01 10.0 10408.0 305.0 15.Aug.2029 600.0
QTELQD OOREDOO INTERNATIONAL FINANCE LTD MTN RegS Agency 2.939.224,92 10.0 9989.0 698.0 10.Okt.2034 463.0
YPFDAR YPF SA RegS Agency 2.934.840,28 10.0 8935.0 1022.0 15.Dez.2047 700.0
SECO SAUDI ELECTRICITY SUKUK PROGRAMME RegS Agency 2.927.912,56 10.0 10216.0 355.0 18.Feb.2030 522.0
AALLN ANGLO AMERICAN CAPITAL PLC RegS Industrie 2.927.462,33 10.0 8428.0 1317.0 16.März2052 475.0
SAAVIE SAAVI ENERGIA LUXEMBOURG SARL RegS Versorger 2.924.599,17 10.0 10819.0 476.0 10.Feb.2035 888.0
STSP SINGAPORE TELECOMMUNICATIONS LTD RegS Agency 2.923.915,62 10.0 11567.0 477.0 01.Dez.2031 738.0
JBS JBS NV/USA FOODS/FOOD CO Industrie 2.923.551,40 10.0 10328.0 1234.0 01.Dez.2052 650.0
CIMBMK CIMB BANK BHD RegS Agency 2.922.949,17 10.0 9735.0 141.0 20.Juli2027 213.0
ENOIGA ENERGEAN ISRAEL FINANCE LTD Industrie 2.921.790,28 10.0 9890.0 187.0 30.März2028 538.0
RECLIN REC LIMITED MTN RegS Agency 2.918.093,50 10.0 10245.0 202.0 11.Apr.2028 563.0
SECO SAUDI ELECTRICITY SUKUK PROGRAMME RegS Agency 2.913.544,20 10.0 10159.0 638.0 13.Feb.2034 519.0
VALEBZ VALE OVERSEAS LTD Industrie 2.912.077,50 10.0 10697.0 581.0 12.Juni2033 613.0
AFRFIN AFRICA FINANCE CORP RegS Supranational 2.909.375,00 10.0 9600.0 342.0 30.Okt.2029 375.0
LGENSO LG ENERGY SOLUTION LTD RegS Industrie 2.898.385,78 9.0 10304.0 309.0 02.Juli2029 538.0
STANLN STANDARD CHARTERED PLC RegS Finanzinstitute 2.892.915,28 9.0 10180.0 328.0 15.Okt.2030 500.0
ARAMCO SA GLOBAL SUKUK LTD RegS Agency 2.891.960,96 9.0 9815.0 408.0 17.Sept.2030 413.0
ABQKQD ABQ FINANCE LTD MTN RegS Finanzinstitute 2.891.665,00 9.0 10150.0 366.0 25.März2030 495.0
VAKBN TURKIYE VAKIFLAR BANKASI TAO MTN RegS Agency 2.884.785,56 9.0 10295.0 384.0 31.Juli2030 725.0
GFHSUK GFH SENIOR SUKUK LTD MTN RegS Finanzinstitute 2.883.225,33 9.0 10114.0 323.0 06.Nov.2029 750.0
HYUELE SK HYNIX INC RegS Industrie 2.878.796,56 9.0 11042.0 564.0 17.Jan.2033 650.0
ARAMCO SAUDI ARABIAN OIL CO MTN RegS Agency 2.876.189,56 9.0 6474.0 1422.0 24.Nov.2050 325.0
AALLN ANGLO AMERICAN CAPITAL PLC RegS Industrie 2.875.301,33 9.0 10071.0 1291.0 05.Apr.2054 600.0
MWCPM MANILA WATER CO INC RegS Versorger 2.873.376,53 9.0 9903.0 291.0 30.Juli2030 438.0
KORGAS KOREA GAS CORPORATION RegS Agency 2.871.675,44 9.0 11021.0 1021.0 20.Jan.2042 625.0
OTPHB OTP BANK NYRT MTN RegS Finanzinstitute 2.865.625,00 9.0 10091.0 28.0 25.Mai2027 750.0
BGBKKK BURGAN SENIOR SPC LTD MTN RegS Finanzinstitute 2.862.818,00 9.0 10078.0 412.0 16.Okt.2030 488.0
PTTTB PTT TREASURY CENTER CO LTD MTN RegS Agency 2.857.974,00 9.0 6786.0 1658.0 16.Juli2070 370.0
OTELSU OTEL SUKUK LIMITED RegS Agency 2.855.812,56 9.0 10184.0 426.0 24.Jan.2031 538.0
BORRNO BORR IHC LTD RegS Industrie 2.853.116,54 9.0 10225.0 160.0 15.Nov.2028 1000.0
MTRC MTR CORP LTD RegS Agency 2.852.381,00 9.0 10008.0 1413.0 01.Apr.2055 525.0
MPEL MELCO RESORTS FINANCE LTD RegS Industrie 2.851.722,22 9.0 9950.0 496.0 24.Sept.2033 650.0
ARAMCO SA GLOBAL SUKUK LTD RegS Agency 2.847.744,01 9.0 9644.0 747.0 17.Sept.2035 463.0
MZRHIT MIZRAHI TEFAHOT BANK LTD Finanzinstitute 2.841.000,35 9.0 10116.0 427.0 15.Apr.2036 584.0
ENTEL EMPRESA NACIONAL DE TELECOMUNICACI RegS Industrie 2.835.303,94 9.0 8882.0 539.0 14.Sept.2032 305.0
BDOPM BDO UNIBANK INC MTN RegS Finanzinstitute 2.824.256,94 9.0 10013.0 429.0 03.Dez.2030 438.0
TGPERU TRANSPORTADORA DE GAS DEL PERU SA RegS Industrie 2.818.171,25 9.0 9990.0 117.0 30.Apr.2028 425.0
UOBSP UNITED OVERSEAS BANK LTD MTN RegS Finanzinstitute 2.810.943,33 9.0 9972.0 11.0 16.März2031 175.0
SECO SAUDI ELECTRICITY SUKUK PROGRAMME RegS Agency 2.803.336,04 9.0 9833.0 1307.0 11.Apr.2053 568.0
BCP BANCO DE CREDITO DEL PERU RegS Finanzinstitute 2.798.108,44 9.0 9881.0 63.0 30.Sept.2031 325.0
QTELQD QTEL INTERNATIONAL FINANCE LTD RegS Agency 2.794.233,56 9.0 9975.0 190.0 31.Jan.2028 388.0
RILIN RELIANCE INDUSTRIES LTD RegS Industrie 2.793.277,51 9.0 9911.0 173.0 30.Nov.2027 367.0
ADANEM ADANI ELECTRICITY MUMBAI LTD RegS Versorger 2.792.982,59 9.0 9442.0 361.0 12.Feb.2030 395.0
LVIATH LEVIATHAN BOND LTD Industrie 2.786.023,08 9.0 10255.0 379.0 30.Juni2030 675.0
SCCO SOUTHERN COPPER CORP Industrie 2.782.431,25 9.0 9638.0 1068.0 08.Nov.2042 525.0
PLTK PLAYTIKA HOLDING CORP RegS Industrie 2.771.432,12 9.0 8634.0 282.0 15.März2029 425.0
YKBNK YAPI VE KREDI BANKASI AS RegS Finanzinstitute 2.766.888,94 9.0 10598.0 260.0 17.Jan.2034 925.0
GFISJ GOLD FIELDS OROGEN HOLDINGS (BVI) RegS Industrie 2.763.334,53 9.0 10494.0 276.0 15.Mai2029 613.0
STCITY STUDIO CITY FINANCE LTD RegS Industrie 2.761.359,03 9.0 10007.0 30.0 15.Jan.2028 650.0
STANLN STANDARD CHARTERED PLC RegS Finanzinstitute 2.756.647,69 9.0 9648.0 197.0 31.Dez.2079 430.0
PTTEPT PTTEP TREASURY CENTER CO LT MTN RegS Agency 2.751.337,40 9.0 9787.0 130.0 10.Juni2027 259.0
MUTHIN MUTHOOT FINANCE LTD MTN RegS Finanzinstitute 2.749.879,17 9.0 10240.0 149.0 14.Feb.2028 713.0
BGBKKK BURGAN BANK KPSC RegS Finanzinstitute 2.749.244,56 9.0 9781.0 60.0 15.Dez.2031 275.0
TEVA TEVA PHARMACEUTICAL FINANCE NETHER Industrie 2.749.266,00 9.0 10469.0 547.0 01.Dez.2032 600.0
SIASP SINGAPORE AIRLINES LTD MTN RegS Agency 2.747.409,17 9.0 10373.0 643.0 21.März2034 525.0
VDNWDL CS TREASURY MANAGEMENT SERVICES P RegS Finanzinstitute 2.745.204,44 9.0 10225.0 591.0 31.Dez.2079 900.0
AXIATA AXIATA SPV2 BHD MTN RegS Agency 2.743.871,25 9.0 9047.0 420.0 19.Aug.2030 216.0
SECO SAUDI ELECTRICITY SUKUK PROGRAMME RegS Agency 2.740.882,01 9.0 10289.0 694.0 18.Feb.2035 549.0
SISETI SISECAM UK PLC RegS Industrie 2.734.454,67 9.0 10306.0 196.0 02.Mai2029 825.0
QTELQD QTEL INTERNATIONAL FINANCE LTD MTN RegS Agency 2.726.790,00 9.0 9084.0 1134.0 31.Jan.2043 450.0
ARAMCO SAUDI ARABIAN OIL CO MTN RegS Agency 2.720.940,44 9.0 6116.0 1601.0 24.Nov.2070 350.0
MUTHIN MUTHOOT FINANCE LTD MTN RegS Finanzinstitute 2.720.033,33 9.0 10193.0 319.0 02.März2030 638.0
LUMIIT BANK LEUMI LE ISRAEL BM Finanzinstitute 2.718.737,96 9.0 10425.0 225.0 18.Juli2033 713.0
ENFRAG ENFRAGEN ENERGIA SUR SA RegS Versorger 2.717.521,53 9.0 9320.0 409.0 30.Dez.2030 538.0
AIA AIA GROUP LTD MTN RegS Finanzinstitute 2.709.890,67 9.0 7848.0 1080.0 16.Sept.2040 320.0
VALEBZ VALE OVERSEAS LTD Industrie 2.708.687,33 9.0 9647.0 398.0 08.Juli2030 375.0
SUZANO SUZANO AUSTRIA GMBH RegS Industrie 2.703.056,00 9.0 10994.0 1088.0 16.März2047 700.0
CHLELC CHILE ELECTRICITY LUX MPC SARL RegS Agency 2.699.575,83 9.0 10440.0 370.0 20.Jan.2033 601.0
BIOLIN BIOCON BIOLOGICS GLOBAL PLC RegS Industrie 2.684.648,06 9.0 10113.0 266.0 09.Okt.2029 667.0
BOCAVI BOC AVIATION (USA) CORPORATION MTN RegS Agency 2.682.162,17 9.0 10123.0 475.0 04.Sept.2031 463.0
GARAN TURKIYE GARANTI BANKASI AS MTN RegS Finanzinstitute 2.680.500,69 9.0 10079.0 404.0 15.Apr.2036 763.0
SNBAB SNB FUNDING LTD MTN RegS Finanzinstitute 2.678.758,33 9.0 10236.0 383.0 24.Juni2035 600.0
DBSSP DBS GROUP HOLDINGS LTD MTN RegS Finanzinstitute 2.672.453,26 9.0 10116.0 199.0 21.März2028 440.0
ISRELE ISRAEL ELECTRIC CORP LTD MTN Agency 2.670.514,00 9.0 9369.0 524.0 22.Feb.2032 375.0
MCBRAC MC BRAZIL DOWNSTREAM TRADING SARL RegS Industrie 2.666.940,98 9.0 8850.0 374.0 30.Juni2031 725.0
CKHH CK HUTCHISON INTERNATIONAL (23) LT RegS Industrie 2.667.022,58 9.0 10118.0 589.0 21.Apr.2033 488.0
SCCO SOUTHERN PERU COPPER Industrie 2.660.081,17 9.0 11797.0 699.0 27.Juli2035 750.0
PTTEPT PTTEP TREASURY CENTER CO LTD MTN RegS Agency 2.658.289,08 9.0 7301.0 1547.0 06.Dez.2059 390.0
MEITUA MEITUAN RegS Industrie 2.657.313,39 9.0 10064.0 326.0 02.Okt.2029 463.0
AALLN ANGLO AMERICAN CAPITAL PLC RegS Industrie 2.654.110,33 9.0 10058.0 113.0 10.Apr.2027 475.0
CONSEN CONSOLIDATED ENERGY FINANCE SA RegS Industrie 2.652.398,44 9.0 8250.0 243.0 15.Okt.2028 563.0
SIERRA SIERRACOL ENERGY ANDINA LLC RegS Industrie 2.652.000,00 9.0 10000.0 355.0 14.Nov.2030 900.0
SCCOMX MINERA MEXICO SA DE CV RegS Industrie 2.651.262,50 9.0 10336.0 492.0 12.Feb.2032 563.0
LGENSO LG ENERGY SOLUTION LTD RegS Industrie 2.641.149,31 9.0 10366.0 695.0 02.Apr.2035 588.0
CLIFCH CLIFFORD CAPITAL HOLDINGS PTE LTD RegS Agency 2.630.171,56 9.0 9979.0 247.0 30.Sept.2028 397.0
PRXNA MYRIAD INTERNATIONAL HOLDINGS BV RegS Industrie 2.622.807,78 9.0 10050.0 118.0 06.Juli2027 485.0
MOMPER MOMENTIVE PERFORMANCE MATERIALS IN RegS Industrie 2.622.925,50 9.0 9971.0 252.0 22.Okt.2028 413.0
LUMIIT BANK LEUMI LE ISRAEL BM Finanzinstitute 2.616.110,97 9.0 10052.0 136.0 27.Juli2027 513.0
BOUSUK BOUBYAN SUKUK LTD RegS Finanzinstitute 2.601.345,14 9.0 9888.0 110.0 29.März2027 339.0
MZRHIT MIZRAHI TEFAHOT BANK LTD Finanzinstitute 2.598.125,40 8.0 9984.0 435.0 28.Jan.2031 505.0
TENCNT TENCENT HOLDINGS LTD MTN RegS Industrie 2.592.324,00 8.0 7146.0 1461.0 03.Juni2050 324.0
PETBRA PETROBRAS GLOBAL FINANCE BV Agency 2.587.818,75 8.0 9472.0 1308.0 05.Juni2115 685.0
BOCAVI BOC AVIATION (USA) CORPORATION MTN RegS Agency 2.587.866,67 8.0 10322.0 350.0 14.Jan.2030 525.0
AMXLMM AMERICA MOVIL SAB DE CV Industrie 2.582.968,59 8.0 10935.0 679.0 01.März2035 638.0
MZRHIT MIZRAHI TEFAHOT BANK LTD Finanzinstitute 2.583.159,04 8.0 9951.0 17.0 07.Apr.2031 308.0
CEMEX CEMEX SAB DE CV RegS Industrie 2.580.720,00 8.0 10465.0 347.0 31.Dez.2079 720.0
BBVASM BBVA MEXICO SA INSTITUCION DE BANC MTN RegS Finanzinstitute 2.576.610,14 8.0 11121.0 558.0 29.Juni2038 845.0
IRBIN IRB INFRASTRUCTURE DEVELOPERS LTD RegS Industrie 2.568.621,50 8.0 10420.0 326.0 11.März2032 711.0
HLINSU HANWHA LIFE INSURANCE CO LTD RegS Finanzinstitute 2.567.890,00 8.0 9877.0 97.0 04.Feb.2032 338.0
SBIIN STATE BANK OF INDIA (LONDON BRANCH MTN RegS Agency 2.556.955,21 8.0 10107.0 210.0 05.Mai2028 488.0
CENSUD CENCOSUD SA RegS Industrie 2.544.692,00 8.0 10494.0 444.0 28.Mai2031 595.0
AKBNK AKBANK TAS RegS Finanzinstitute 2.540.728,67 8.0 10456.0 267.0 31.Dez.2079 937.0
FABUH FIRST ABU DHABI BANK PJSC RegS Agency 2.537.317,33 8.0 10365.0 241.0 04.Apr.2034 632.0
TAQAUH ABU DHABI NATIONAL ENERGY CO RegS Agency 2.518.458,56 8.0 11272.0 775.0 27.Okt.2036 650.0
OCBCSP OVERSEA-CHINESE BANKING CORPORATIO MTN RegS Finanzinstitute 2.509.664,00 8.0 10345.0 297.0 21.Mai2034 552.0
BABA ALIBABA GROUP HOLDING LTD Industrie 2.509.190,60 8.0 8296.0 1292.0 06.Dez.2047 420.0
ANTOLN ANTOFAGASTA PLC RegS Industrie 2.506.935,00 8.0 10219.0 718.0 09.Sept.2035 563.0
YKBNK YAPI VE KREDI BANKASI AS MTN RegS Finanzinstitute 2.506.020,00 8.0 10098.0 367.0 31.Dez.2079 825.0
BVTSJ BIDVEST GROUP (UK) PLC RegS Industrie 2.496.414,94 8.0 10188.0 436.0 17.Sept.2032 620.0
JBS JBS NV Industrie 2.494.567,07 8.0 10028.0 1264.0 01.März2056 625.0
STCAB STC SUKUK COMPANY LTD RegS Agency 2.486.868,75 8.0 9860.0 302.0 13.Mai2029 389.0
CEMEX CEMEX SAB DE CV RegS Industrie 2.484.756,81 8.0 9532.0 444.0 11.Juli2031 388.0
RJHIAB AL RAJHI SUKUK LTD RegS Finanzinstitute 2.484.528,27 8.0 10153.0 280.0 12.März2029 505.0
ADGLXY GALAXY PIPELINE ASSETS BIDCO LTD RegS Industrie 2.481.779,80 8.0 9027.0 380.0 31.März2034 216.0
SABBAB SAUDI AWWAL BANK SJSC MTN RegS Finanzinstitute 2.481.262,00 8.0 10091.0 391.0 04.Sept.2035 595.0
DIBUH DIB SUKUK LTD RegS Finanzinstitute 2.480.786,67 8.0 10113.0 232.0 16.Aug.2028 480.0
BOCAVI BOC AVIATION (USA) CORPORATION MTN RegS Agency 2.471.695,00 8.0 10176.0 592.0 03.Mai2033 488.0
TAQAUH ABU DHABI NATIONAL ENERGY CO PJSC MTN RegS Agency 2.470.729,00 8.0 10214.0 374.0 23.Apr.2030 488.0
ARAMCO SAUDI ARABIAN OIL CO MTN RegS Agency 2.469.208,67 8.0 10196.0 718.0 02.Juni2035 538.0
SECO SAUDI ELECTRICITY GLOBAL SUKUK COM RegS Agency 2.467.732,07 8.0 10116.0 243.0 27.Sept.2028 472.0
ADGLXY GALAXY PIPELINE ASSETS BIDCO LTD MTN RegS Industrie 2.464.513,33 8.0 8103.0 976.0 30.Sept.2040 325.0
GTE GRAN TIERRA ENERGY INC RegS Industrie 2.462.291,67 8.0 7920.0 200.0 15.Okt.2029 950.0
TURKTI TT VARLIK KIRALAMA AS RegS Agency 2.460.584,00 8.0 10079.0 394.0 30.Okt.2030 650.0
BHARTI BHARTI AIRTEL LTD RegS Industrie 2.460.268,06 8.0 9408.0 477.0 03.Juni2031 325.0
AVIAGP AVIANCA MIDCO 2 PLC RegS Industrie 2.456.600,00 8.0 10220.0 360.0 28.Jan.2031 950.0
BBVASM BBVA MEXICO SA INSTITUCION DE BANC MTN RegS Finanzinstitute 2.455.806,89 8.0 10597.0 337.0 11.Feb.2035 763.0
RJHIAB AL RAJHI SUKUK LTD RegS Finanzinstitute 2.452.683,33 8.0 10063.0 202.0 05.Apr.2028 475.0
RIBL RIYAD SUKUK LTD RegS Finanzinstitute 2.449.534,67 8.0 10172.0 387.0 14.Juli2035 621.0
AXIATA AXIATA SPV5 LABUAN LTD MTN RegS Agency 2.448.822,62 8.0 6933.0 1471.0 19.Aug.2050 306.0
AMXLMM AMERICA MOVIL SAB DE CV Industrie 2.448.399,92 8.0 8319.0 1302.0 22.Apr.2049 438.0
SATSSP SATS TREASURY PTE LTD RegS Industrie 2.448.420,53 8.0 10187.0 275.0 23.Jan.2029 483.0
LGENSO LG ENERGY SOLUTION LTD RegS Industrie 2.447.562,67 8.0 10150.0 134.0 02.Juli2027 538.0
BOCAVI BOC AVIATION LTD MTN RegS Agency 2.447.076,00 8.0 10107.0 211.0 23.Mai2028 450.0
GESP GREAT EASTERN LIFE ASSURANCE COMPA MTN RegS Finanzinstitute 2.442.118,40 8.0 10158.0 469.0 31.Dez.2079 540.0
STSP SINGTEL GROUP TREASURY PTE LTD MTN RegS Agency 2.439.868,00 8.0 9998.0 229.0 28.Aug.2028 388.0
BOCAVI BOC AVIATION (USA) CORPORATION MTN RegS Agency 2.435.877,33 8.0 10123.0 179.0 14.Jan.2028 475.0
SECO SAUDI ELECTRICITY SUKUK PROGRAMME RegS Agency 2.425.294,40 8.0 9960.0 597.0 11.Apr.2033 463.0
DBSSP DBS GROUP HOLDINGS LTD MTN RegS Finanzinstitute 2.423.237,91 8.0 10044.0 2.0 21.März2030 434.0
INRCIN INDIAN RAILWAY FINANCE CORP LTD MTN RegS Agency 2.418.502,67 8.0 9167.0 454.0 10.Feb.2031 280.0
BBVASM BBVA MEXICO SA INSTITUCION DE BANC MTN RegS Finanzinstitute 2.414.341,72 8.0 10916.0 592.0 08.Jan.2039 813.0
GRNKEN GREENKO POWER II LIMITED RegS Agency 2.411.596,66 8.0 9555.0 226.0 13.Dez.2028 430.0
KOHNPW KOREA HYDRO & NUCLEAR POWER CO LTD MTN RegS Agency 2.410.887,33 8.0 10037.0 142.0 27.Juli2027 425.0
AALLN ANGLO AMERICAN CAPITAL PLC RegS Industrie 2.401.282,00 8.0 9857.0 282.0 16.März2029 388.0
TENCNT TENCENT HOLDINGS LTD MTN RegS Industrie 2.399.775,00 8.0 7890.0 1418.0 22.Apr.2051 384.0
EIGPRL EIG PEARL HOLDINGS SARL RegS Industrie 2.388.299,25 8.0 9189.0 545.0 31.Aug.2036 354.0
FEMSA FOMENTO ECONOMICO MEXICANO SAB DE Industrie 2.386.312,50 8.0 7325.0 1420.0 16.Jan.2050 350.0
BABA ALIBABA GROUP HOLDING LTD Industrie 2.383.965,64 8.0 9066.0 462.0 09.Feb.2031 213.0
CGRNEG CONTINUUM GREEN ENERGY RESTRICTED RegS Versorger 2.368.808,50 8.0 10413.0 406.0 26.Juni2033 750.0
STANLN STANDARD CHARTERED PLC RegS Finanzinstitute 2.362.738,28 8.0 10376.0 140.0 31.Dez.2079 775.0
BOCAVI BOC AVIATION (USA) CORPORATION MTN RegS Agency 2.359.595,56 8.0 10236.0 268.0 17.Jan.2029 500.0
AICNRA AI CANDELARIA SPAIN SL RegS Industrie 2.345.736,61 8.0 8944.0 439.0 15.Juni2033 575.0
POWFIN POWER FINANCE CORPORATION LTD MTN RegS Agency 2.334.568,67 8.0 9715.0 384.0 23.Apr.2030 395.0
MERSIN MERSIN ULUSLARARASI LIMAN ISLETMEC RegS Agency 2.333.329,17 8.0 10425.0 73.0 15.Nov.2028 825.0
SGLSJ STILLWATER MINING COMPANY RegS Industrie 2.330.940,48 8.0 9615.0 320.0 16.Nov.2029 450.0
LGENSO LG ENERGY SOLUTION LTD RegS Industrie 2.319.853,11 8.0 10339.0 240.0 25.Sept.2028 575.0
ALDAR ALDAR PROPERTIES PJSC RegS Finanzinstitute 2.314.932,54 8.0 10322.0 483.0 15.Apr.2055 662.0
ABGSJ ABSA GROUP LTD RegS Finanzinstitute 2.310.086,84 8.0 10000.0 35.0 31.Dez.2079 638.0
AMXLMM AMERICA MOVIL SAB DE CV Industrie 2.304.671,88 8.0 8675.0 1107.0 16.Juli2042 438.0
METINV METINVEST BV RegS Industrie 2.303.052,43 8.0 8525.0 313.0 17.Okt.2029 775.0
DIBUH DIB SUKUK LTD RegS Finanzinstitute 2.299.232,83 8.0 10233.0 278.0 04.März2029 524.0
BABA ALIBABA GROUP HOLDING LTD Industrie 2.298.376,67 8.0 10348.0 721.0 26.Mai2035 525.0
EBIUH EMIRATES NBD BANK PJSC RegS Agency 2.298.129,17 8.0 10170.0 377.0 31.Dez.2079 625.0
CSNABZ CSN ISLANDS XI CORP RegS Industrie 2.298.300,00 8.0 9565.0 185.0 28.Jan.2028 675.0
YPMQBR YINSON BERGENIA PRODUCTION BV RegS Industrie 2.295.364,95 8.0 10699.0 620.0 31.Jan.2045 850.0
AVIAGP AVIANCA MIDCO 2 PLC RegS Industrie 2.295.019,50 8.0 10181.0 79.0 01.Dez.2028 900.0
TURKTI TURK TELEKOMUNIKASYON AS RegS Agency 2.291.358,30 7.0 10189.0 523.0 07.Okt.2032 695.0
SHFLIN SHRIRAM FINANCE LTD MTN RegS Finanzinstitute 2.288.815,83 7.0 10216.0 114.0 22.Apr.2027 663.0
STANLN STANDARD CHARTERED PLC RegS Finanzinstitute 2.285.949,33 7.0 9498.0 435.0 31.Dez.2079 475.0
MUTHIN MUTHOOT FINANCE LTD MTN RegS Finanzinstitute 2.283.787,92 7.0 10202.0 253.0 23.Apr.2029 638.0
AYDEMT AYDEM YENILENEBILIR ENERJI AS RegS Versorger 2.283.630,56 7.0 10040.0 310.0 30.Sept.2030 988.0
ECOPET ECOPETROL SA Agency 2.283.193,06 7.0 7215.0 1063.0 02.Nov.2051 588.0
RILIN RELIANCE INDUSTRIES LIMITED RegS Industrie 2.282.550,00 7.0 9275.0 1153.0 10.Feb.2045 488.0
CCAMCL CHINA CINDA FINANCE (2017) I LTD MTN RegS Agency 2.273.726,89 7.0 10103.0 186.0 08.Feb.2028 475.0
TOTALP TOTAL PLAY TELECOMUNICACIONES SAPI RegS Industrie 2.272.064,05 7.0 9605.0 365.0 31.Dez.2032 1113.0
KOF COCA COLA FEMSA SAB DE CV Industrie 2.269.456,00 7.0 9447.0 368.0 22.Jan.2030 275.0
AMXLMM AMERICA MOVIL SAB DE CV Industrie 2.268.586,97 7.0 9383.0 390.0 07.Mai2030 288.0
SUZANO SUZANO AUSTRIA GMBH Industrie 2.267.038,00 7.0 9426.0 443.0 15.Jan.2031 375.0
SUAMSA SURA ASSET MANAGEMENT SA RegS Finanzinstitute 2.261.375,19 7.0 10600.0 506.0 13.Mai2032 635.0
TRAGSA TRANSPORTADORA DE GAS INTERNACIONA RegS Local Authority 2.259.042,50 7.0 10125.0 238.0 01.Nov.2028 555.0
CKHH CK HUTCHISON INTERNATIONAL (23) LT RegS Industrie 2.258.762,61 7.0 10131.0 201.0 21.Apr.2028 475.0
ADSEZ ADANI PORTS AND SPECIAL ECONOMIC Z RegS Industrie 2.255.764,93 7.0 9770.0 304.0 03.Juli2029 438.0
NACF NONGHYUP BANK MTN RegS Agency 2.255.048,90 7.0 10208.0 225.0 03.Juli2028 488.0
HYUELE SK HYNIX INC RegS Industrie 2.243.498,28 7.0 10029.0 241.0 11.Sept.2028 425.0
MEITUA MEITUAN RegS Industrie 2.241.976,00 7.0 10038.0 198.0 02.Apr.2028 450.0
HYUELE SK HYNIX INC RegS Industrie 2.239.994,94 7.0 10008.0 407.0 11.Sept.2030 438.0
AALLN ANGLO AMERICAN CAPITAL PLC RegS Industrie 2.236.658,33 7.0 9210.0 461.0 17.März2031 288.0
CMPCCI INVERSIONES CMPC SA RegS Industrie 2.234.619,44 7.0 10055.0 527.0 09.Dez.2057 670.0
BOCAVI BOC AVIATION LTD MTN RegS Agency 2.230.972,33 7.0 9964.0 445.0 04.März2031 425.0
BBVASM BBVA BANCOMER SA (TEXAS BRANCH) RegS Finanzinstitute 2.228.445,31 7.0 9880.0 185.0 18.Jan.2033 513.0
INRCIN INDIAN RAILWAY FINANCE CORP LTD MTN RegS Agency 2.222.059,33 7.0 9507.0 367.0 13.Feb.2030 325.0
INDKOR INDUSTRIAL BANK OF KOREA MTN RegS Agency 2.216.291,00 7.0 10375.0 244.0 04.Okt.2028 538.0
TAQAUH ABU DHABI NATIONAL ENERGY COMPANY MTN RegS Agency 2.216.336,53 7.0 9934.0 492.0 09.Okt.2031 438.0
DBSSP DBS GROUP HOLDINGS LTD MTN RegS Finanzinstitute 2.211.259,60 7.0 9978.0 9.0 10.März2031 182.0
POWFIN POWER FINANCE CORPORATION LTD MTN RegS Agency 2.207.150,00 7.0 9975.0 309.0 18.Juni2029 450.0
SQM SOCIEDAD QUIMICA Y MINERA DE CHILE RegS Industrie 2.201.925,00 7.0 9990.0 421.0 22.Apr.2056 563.0
LGENSO LG ENERGY SOLUTION LTD RegS Industrie 2.199.425,08 7.0 10291.0 365.0 02.Apr.2030 538.0
STANLN STANDARD CHARTERED PLC RegS Finanzinstitute 2.196.115,00 7.0 10661.0 343.0 31.Dez.2079 788.0
BCICI BANCO DE CRDITO E INVERSIONES MTN RegS Finanzinstitute 2.186.416,67 7.0 10636.0 498.0 31.Dez.2079 750.0
ALDAR ALDAR PROPERTIES PJSC RegS Finanzinstitute 2.180.263,19 7.0 9878.0 565.0 14.Apr.2056 588.0
ACKAF ARCELIK AS RegS Industrie 2.178.216,67 7.0 10586.0 212.0 25.Sept.2028 850.0
AMXLMM AMERICA MOVIL SAB DE CV Industrie 2.175.515,83 7.0 9786.0 293.0 22.Apr.2029 363.0
STANLN STANDARD CHARTERED PLC RegS Finanzinstitute 2.173.464,27 7.0 9030.0 487.0 29.Juni2032 268.0
ECLCI ENGIE ENERGIA CHILE SA RegS Versorger 2.170.895,83 7.0 10665.0 624.0 17.Apr.2034 638.0
PGSUST PEGASUS HAVA TASIMACILIGI AS RegS Industrie 2.165.635,56 7.0 10510.0 292.0 11.Sept.2031 800.0
BFALA FALABELLA SA RegS Industrie 2.163.675,00 7.0 8997.0 527.0 15.Jan.2032 338.0
STANLN STANDARD CHARTERED PLC RegS Finanzinstitute 2.162.242,14 7.0 9250.0 430.0 18.Feb.2036 327.0
AES AES ANDES SA RegS Versorger 2.151.550,00 7.0 10636.0 347.0 10.Juni2055 815.0
GARAN TURKIYE GARANTI BANKASI AS MTN RegS Finanzinstitute 2.151.246,13 7.0 10393.0 263.0 28.Feb.2034 838.0
PARCRT BIOCEANICO SOVEREIGN CTF LTD RegS Agency 2.146.954,49 7.0 8192.0 361.0 05.Juni2034 0.0
MTRC MTR CORP LTD MTN RegS Agency 2.139.952,10 7.0 9032.0 427.0 19.Aug.2030 163.0
CEMEX CEMEX SAB DE CV RegS Industrie 2.138.397,92 7.0 9975.0 33.0 31.Dez.2079 513.0
OINLIN OIL INDIA LTD RegS Agency 2.137.254,00 7.0 10177.0 277.0 04.Feb.2029 513.0
JBS JBS NV Industrie 2.131.631,83 7.0 10122.0 755.0 15.Jan.2036 550.0
BCICI BANCO DE CREDITO E INVERSIONES-SD RegS Finanzinstitute 2.130.636,63 7.0 9894.0 161.0 12.Okt.2027 350.0
VAKBN TURKIYE VAKIFLAR BANKASI TAO MTN RegS Agency 2.129.420,72 7.0 10619.0 273.0 31.Dez.2079 1012.0
YKBNK YAPI VE KREDI BANKASI AS MTN RegS Finanzinstitute 2.128.819,44 7.0 10340.0 344.0 03.März2030 725.0
ISCTR TURKIYE IS BANKASI AS MTN RegS Finanzinstitute 2.128.068,89 7.0 10528.0 294.0 12.Juni2029 775.0
QNBFB QNB FINANSBANK AS MTN RegS Agency 2.127.102,78 7.0 10489.0 290.0 21.Mai2029 725.0
EIGPRL EIG PEARL HOLDINGS SARL RegS Industrie 2.125.153,40 7.0 8313.0 1190.0 30.Nov.2046 439.0
KEBHNB KEB HANA BANK MTN RegS Finanzinstitute 2.122.404,44 7.0 10452.0 248.0 24.Okt.2028 575.0
YKBNK YAPI VE KREDI BANKASI AS MTN RegS Finanzinstitute 2.114.358,33 7.0 10491.0 270.0 31.Dez.2079 974.0
CKHH CK HUTCHISON INTERNATIONAL (24) LT RegS Industrie 2.112.284,44 7.0 10412.0 644.0 26.Apr.2034 550.0
ULKER ULKER BISKUVI SANAYI AS RegS Industrie 2.111.375,00 7.0 10500.0 277.0 08.Juli2031 788.0
FROTO FORD OTOMOTIV SANAYI AS RegS Industrie 2.109.187,50 7.0 10350.0 269.0 25.Apr.2029 713.0
AKBNK AKBANK TAS RegS Finanzinstitute 2.107.985,00 7.0 10212.0 357.0 04.Sept.2035 788.0
SECO SAUDI ELECTRICITY GLOBAL SUKUK CO RegS Agency 2.107.690,67 7.0 9859.0 1100.0 08.Apr.2044 550.0
MTRC MTR CORP LTD RegS Agency 2.107.272,50 7.0 10370.0 718.0 01.Apr.2035 488.0
DAVIVI BANCO DAVIVIENDA SA RegS Finanzinstitute 2.104.994,44 7.0 10453.0 371.0 02.Juli2035 813.0
CKHH CK HUTCHISON INTERNATIONAL (24) LT RegS Industrie 2.099.563,89 7.0 10352.0 286.0 26.Apr.2029 538.0
AIA AIA GROUP LTD MTN RegS Finanzinstitute 2.098.834,72 7.0 10317.0 641.0 05.Apr.2034 538.0
COLBUN COLBUN SA RegS Versorger 2.098.123,25 7.0 9109.0 532.0 19.Jan.2032 315.0
BIMBOA BIMBO BAKERIES USA INC RegS Industrie 2.091.386,11 7.0 10425.0 264.0 15.Jan.2029 605.0
FABUH FIRST ABU DHABI BANK PJSC MTN RegS Agency 2.090.833,33 7.0 10238.0 277.0 28.Feb.2029 500.0
WOORIB WOORI BANK MTN RegS Finanzinstitute 2.086.641,67 7.0 10416.0 303.0 31.Dez.2079 638.0
ALINMA ALINMA TIER 1 SUKUK LTD RegS Finanzinstitute 2.082.824,44 7.0 10147.0 272.0 31.Dez.2079 650.0
GARAN TURKIYE GARANTI BANKASI AS MTN RegS Finanzinstitute 2.076.080,11 7.0 10322.0 389.0 08.Jan.2036 813.0
SABIC SABIC CAPITAL II BV RegS Agency 2.073.970,25 7.0 10049.0 248.0 10.Okt.2028 450.0
LIMYEN LIMAK YENILENEBILIR ENERJI AS RegS Versorger 2.070.732,22 7.0 9894.0 305.0 12.Aug.2030 963.0
CCOLAT COCA-COLA ICECEK AS RegS Industrie 2.070.075,00 7.0 9840.0 271.0 20.Jan.2029 450.0
MEITUA MEITUAN RegS Industrie 2.069.481,33 7.0 9325.0 429.0 28.Okt.2030 305.0
RJHIAB AL RAJHI TIER 1 SUKUK LTD RegS Finanzinstitute 2.056.425,00 7.0 10144.0 286.0 31.Dez.2079 638.0
CMPCCI INVERSIONES CMPC SA RegS Industrie 2.053.951,39 7.0 10200.0 583.0 23.Juni2033 613.0
GDZELE GDZ ELEKTRIK DAGITIM AS RegS Versorger 2.052.000,00 7.0 9988.0 277.0 15.Okt.2029 900.0
TCELLT TURKCELL ILETISIM HIZMETLERI AS RegS Industrie 2.051.411,11 7.0 10075.0 188.0 11.Apr.2028 580.0
SHNHAN SHINHAN BANK MTN RegS Finanzinstitute 2.047.880,00 7.0 10099.0 204.0 12.Apr.2028 450.0
COLBUN COLBUN SA RegS Versorger 2.043.701,39 7.0 10005.0 724.0 11.Sept.2035 538.0
CNOOC CNOOC FINANCE 2015 USA LLC Agency 2.041.681,11 7.0 10097.0 210.0 02.Mai2028 438.0
SHINFN SHINHAN FINANCIAL GROUP CO LTD MTN RegS Finanzinstitute 2.040.917,78 7.0 10191.0 231.0 24.Juli2028 500.0
BSFR BSF FINANCE MTN RegS Finanzinstitute 2.041.048,39 7.0 9964.0 392.0 03.Sept.2035 576.0
YPANBR YINSON BORONIA PRODUCTION BV RegS Industrie 2.038.105,87 7.0 11107.0 680.0 31.Juli2042 895.0
SBIIN STATE BANK OF INDIA (LONDON BRANCH MTN RegS Agency 2.036.662,22 7.0 10160.0 273.0 17.Jan.2029 500.0
WOORIB WOORI BANK MTN RegS Finanzinstitute 2.035.486,67 7.0 10167.0 188.0 26.Jan.2028 488.0
FABUH FAB SUKUK COMPANY LTD RegS Agency 2.034.827,05 7.0 10159.0 275.0 23.Jan.2029 478.0
TAQAUH ABU DHABI NATIONAL ENERGY COMPANY MTN RegS Agency 2.025.988,89 7.0 10000.0 600.0 24.Apr.2033 470.0
KORELE KOREA ELECTRIC POWER CORP MTN RegS Agency 2.023.867,77 7.0 10016.0 2.0 12.Nov.2028 444.0
BEEFBZ MINERVA LUXEMBOURG SA RegS Industrie 2.023.443,75 7.0 10894.0 345.0 13.Sept.2033 888.0
BCICI BANCO DE CREDITO E INVERSIONES RegS Finanzinstitute 2.019.200,00 7.0 10790.0 257.0 31.Dez.2079 875.0
JBS JBS NV Industrie 2.019.225,93 7.0 10456.0 692.0 20.Apr.2035 595.0
TCELLT TURKCELL ILETISIM HIZMETLERI AS RegS Industrie 2.018.037,50 7.0 10600.0 474.0 24.Jan.2032 765.0
PETBRA PETROBRAS GLOBAL FINANCE BV Agency 2.017.250,00 7.0 9881.0 397.0 10.Sept.2030 513.0
DIBUH DIB SUKUK LTD RegS Finanzinstitute 2.013.425,00 7.0 9972.0 423.0 19.Nov.2030 457.0
ORIEAS CHARMING LIGHT INVESTMENTS LTD MTN RegS Agency 2.012.531,39 7.0 10010.0 178.0 21.Dez.2027 438.0
CFAMCI HUARONG FINANCE 2017 CO LTD MTN RegS Agency 2.012.001,67 7.0 9957.0 167.0 07.Nov.2027 425.0
DIBUH DIB TIER 1 SUKUK (4) LTD RegS Finanzinstitute 2.010.520,83 7.0 9956.0 28.0 31.Dez.2079 463.0
SQM SOCIEDAD QUIMICA Y MINERA DE CHILE RegS Industrie 2.008.944,00 7.0 7035.0 1423.0 10.Sept.2051 350.0
VAKBN TURKIYE VAKIFLAR BANKASI TAO MTN RegS Agency 2.008.468,09 7.0 9979.0 363.0 31.Dez.2079 820.0
KEBHNB KEB HANA BANK MTN RegS Finanzinstitute 2.006.788,89 7.0 9922.0 110.0 30.März2027 325.0
BRADES BANCO BRADESCO SA (CAYMAN ISLANDS MTN RegS Finanzinstitute 2.003.296,67 7.0 10522.0 350.0 22.Jan.2030 650.0
DAVIVI BANCO DAVIVIENDA SA RegS Finanzinstitute 2.000.442,50 7.0 9338.0 409.0 31.Dez.2079 665.0
GEBCB GRUPO ENERGIA BOGOTA SA ESP RegS Local Authority 2.000.133,33 7.0 9838.0 721.0 22.Okt.2035 575.0
MRFGBZ MARB BONDCO PLC RegS Industrie 1.997.706,94 7.0 9075.0 440.0 29.Jan.2031 395.0
ISCTR TURKIYE IS BANKASI AS MTN RegS Finanzinstitute 1.997.025,35 7.0 10463.0 332.0 31.Dez.2079 913.0
STANLN STANDARD CHARTERED PLC RegS Finanzinstitute 1.996.830,40 7.0 10750.0 261.0 08.Feb.2030 702.0
SUZANO SUZANO NETHERLANDS BV Industrie 1.991.805,56 7.0 9930.0 753.0 15.Jan.2036 550.0
CCUCI COMPANIA CERVECERIAS UNIDAS SA RegS Industrie 1.991.320,83 7.0 9038.0 529.0 19.Jan.2032 335.0
KOS KOSMOS ENERGY LTD RegS Industrie 1.990.937,50 7.0 6338.0 398.0 01.Okt.2031 875.0
VEDLN VEDANTA RESOURCES FINANCE II PLC RegS Industrie 1.988.929,96 7.0 11078.0 232.0 03.Dez.2031 1125.0
JBS JBS NV Industrie 1.984.515,39 6.0 10071.0 1349.0 15.Apr.2066 638.0
CELARA CELULOSA ARAUCO Y CONSTITUCION SA RegS Industrie 1.984.639,62 6.0 10238.0 506.0 05.Mai2032 618.0
ABDPOC ABU DHABI PORTS COMPANY PJSC MTN RegS Agency 1.982.452,93 6.0 9012.0 479.0 06.Mai2031 250.0
BANORT BANCO MERCANTIL DEL NORTE (NC10.5) RegS Finanzinstitute 1.982.225,00 6.0 10833.0 612.0 31.Dez.2079 875.0
ADSEZ ADANI PORTS AND SPECIAL ECONOMIC Z RegS Industrie 1.980.000,00 6.0 9900.0 135.0 04.Aug.2027 420.0
PETBRA PETROBRAS GLOBAL FINANCE BV Agency 1.978.333,33 6.0 9850.0 727.0 10.Jan.2036 625.0
VEDLN VEDANTA RESOURCES FINANCE II PLC RegS Industrie 1.970.750,00 6.0 10675.0 331.0 24.Apr.2033 985.0
ISCTR TURKIYE IS BANKASI AS RegS Finanzinstitute 1.955.174,68 6.0 10776.0 48.0 29.Juni2028 919.0
RILIN RELIANCE INDUSTRIES LTD RegS Industrie 1.954.258,54 6.0 10985.0 958.0 19.Okt.2040 625.0
RPCUH RUWAIS POWER CO PJSC RegS Agency 1.952.214,00 6.0 10587.0 649.0 31.Aug.2036 600.0
VAKBN TURKIYE VAKIFLAR BANKASI TAO MTN RegS Agency 1.950.266,88 6.0 10213.0 343.0 07.Jan.2030 688.0
WESODA WE SODA INVESTMENTS HOLDING PLC RegS Industrie 1.944.559,50 6.0 10360.0 278.0 14.Feb.2031 938.0
PETBRA PETROBRAS GLOBAL FINANCE BV Agency 1.943.788,30 6.0 10219.0 186.0 27.Jan.2028 600.0
STANLN STANDARD CHARTERED PLC RegS Finanzinstitute 1.942.666,20 6.0 10770.0 673.0 21.Jan.2036 623.0
STANLN STANDARD CHARTERED PLC RegS Finanzinstitute 1.941.348,40 6.0 10736.0 580.0 06.Juli2034 630.0
JBS JBS USA HOLDING LUX SARL Industrie 1.939.813,26 6.0 11252.0 1217.0 15.Nov.2053 725.0
ADCBUH ABU DHABI COMMERCIAL BANK PJSC RegS Agency 1.939.862,50 6.0 10628.0 252.0 31.Dez.2079 800.0
BOCOHK BANK OF COMMUNICATIONS CO LTD (HON RegS Finanzinstitute 1.938.132,30 6.0 9922.0 41.0 08.Juli2031 230.0
RPVIN RENEW POWER PVT LTD RegS Versorger 1.937.250,00 6.0 9661.0 225.0 14.Juli2028 450.0
PRUFIN PRUDENTIAL FUNDING ASIA PLC MTN RegS Finanzinstitute 1.936.253,89 6.0 9607.0 236.0 03.Nov.2033 295.0
BANORT BANCO MERCANTIL DEL NORTE (NC6.5) RegS Finanzinstitute 1.932.957,50 6.0 10567.0 401.0 31.Dez.2079 838.0
STANLN STANDARD CHARTERED PLC RegS Finanzinstitute 1.930.877,28 6.0 10689.0 478.0 31.Dez.2079 763.0
CHLMPC CHILE ELECTRICITY LUX MPC RegS Agency 1.929.538,13 6.0 10296.0 468.0 20.Okt.2035 567.0
PRUFIN PRUDENTIAL FUNDING ASIA PLC Finanzinstitute 1.928.757,22 6.0 9548.0 384.0 14.Apr.2030 313.0
VEDLN VEDANTA RESOURCES FINANCE II PLC RegS Industrie 1.924.611,25 6.0 10416.0 349.0 15.Okt.2032 913.0
YKBNK YAPI VE KREDI BANKASI AS MTN RegS Finanzinstitute 1.916.369,03 6.0 9975.0 419.0 11.Juni2036 755.0
ITAU ITAU UNIBANCO HOLDING SA (CAYMAN I MTN RegS Finanzinstitute 1.914.780,00 6.0 10376.0 348.0 27.Feb.2030 600.0
CELARA CELULOSA ARAUCO Y CONSTITUCION SA RegS Industrie 1.914.166,67 6.0 9565.0 361.0 29.Jan.2030 420.0
SHNHAN SHINHAN BANK MTN RegS Finanzinstitute 1.912.931,50 6.0 10453.0 644.0 15.Apr.2034 575.0
EBIUH EMIRATES NBD BANK PJSC MTN RegS Agency 1.910.143,75 6.0 10428.0 244.0 11.Okt.2028 588.0
HYNCRD HYUNDAI CARD CO LTD RegS Finanzinstitute 1.907.338,00 6.0 10437.0 289.0 24.Apr.2029 575.0
AKBNK AKBANK TAS RegS Finanzinstitute 1.907.061,10 6.0 10566.0 344.0 20.Jan.2030 750.0
AES AES ANDES SA RegS Versorger 1.904.085,00 6.0 10335.0 271.0 15.März2029 630.0
YKBNK YAPI VE KREDI BANKASI AS MTN RegS Finanzinstitute 1.901.812,50 6.0 10340.0 318.0 10.Okt.2029 713.0
TURKTI TURK TELEKOMUNIKASYON AS RegS Agency 1.900.421,50 6.0 10406.0 274.0 20.Mai2029 738.0
POWFIN POWER FINANCE CORPORATION LTD MTN RegS Agency 1.898.835,00 6.0 10450.0 258.0 06.Dez.2028 615.0
PROMIG PROMIGAS SA ESP RegS Versorger 1.898.500,00 6.0 9380.0 336.0 16.Okt.2029 375.0
SCCOMX MINERA MEXICO SA DE CV RegS Industrie 1.897.717,50 6.0 8424.0 1329.0 26.Jan.2050 450.0
TYANLI TONGYANG LIFE INSURANCE RegS Finanzinstitute 1.897.873,50 6.0 10393.0 369.0 07.Mai2035 625.0
SHFLIN SHRIRAM FINANCE LTD MTN RegS Finanzinstitute 1.891.747,50 6.0 10303.0 185.0 03.Apr.2028 615.0
TCELLT TURKCELL ILETISIM HIZMETLERI AS RegS Industrie 1.889.225,00 6.0 10475.0 332.0 24.Jan.2030 745.0
CMPCCI INVERSIONES CMPC SA RegS Industrie 1.888.203,50 6.0 10221.0 613.0 26.Feb.2034 613.0
HYUCAP HYUNDAI CAPITAL SERVICES INC MTN RegS Industrie 1.886.278,75 6.0 10225.0 271.0 05.Feb.2029 513.0
EMBRBZ EMBRAER NETHERLANDS FINANCE BV Industrie 1.885.085,00 6.0 9884.0 862.0 09.Jan.2038 540.0
STANLN STANDARD CHARTERED PLC RegS Finanzinstitute 1.882.737,28 6.0 10304.0 692.0 31.Dez.2079 700.0
LGCHM LG CHEM LTD RegS Industrie 1.877.153,82 6.0 9770.0 296.0 15.Apr.2029 363.0
STANLN STANDARD CHARTERED PLC MTN RegS Finanzinstitute 1.869.946,20 6.0 10271.0 373.0 13.Mai2031 524.0
AGROSU AGROSUPER SA RegS Industrie 1.869.638,33 6.0 9570.0 511.0 20.Jan.2032 460.0
BABA ALIBABA GROUP HOLDING LTD Industrie 1.867.677,00 6.0 10284.0 380.0 26.Mai2030 488.0
COLTEL COLOMBIA TELECOMUNICACIONES SA ESP RegS Industrie 1.867.435,00 6.0 9314.0 393.0 17.Juli2030 495.0
EIBUH EI SUKUK COMPANY LTD RegS Agency 1.866.380,55 6.0 10188.0 365.0 25.März2030 506.0
BBVASM BBVA BANCOMER SA INSTITUCION DE BA RegS Finanzinstitute 1.862.962,13 6.0 10034.0 317.0 13.Sept.2034 588.0
KORGAS KOREA GAS CORPORATION MTN RegS Agency 1.861.310,00 6.0 10305.0 313.0 08.Juli2029 500.0
DIBUH DIB SUKUK LTD RegS Finanzinstitute 1.856.390,10 6.0 10216.0 171.0 30.Nov.2027 549.0
FABUH FIRST ABU DHABI BANK PJSC MTN RegS Agency 1.856.451,75 6.0 10156.0 159.0 13.Okt.2027 513.0
RJHIAB AL RAJHI SUKUK LTD RegS Finanzinstitute 1.854.390,90 6.0 10086.0 396.0 16.März2036 565.0
ATPTOW ATP TOWER HOLDINGS LLC RegS Industrie 1.854.393,75 6.0 10300.0 270.0 03.Feb.2030 788.0
TENCNT TENCENT HOLDINGS LTD MTN RegS Industrie 1.851.530,83 6.0 9241.0 921.0 19.Jan.2038 392.0
STANLN STANDARD CHARTERED PLC (FXD-FLT) RegS Finanzinstitute 1.849.288,25 6.0 10254.0 184.0 21.Jan.2029 554.0
SHNHAN SHINHAN BANK RegS Finanzinstitute 1.848.701,25 6.0 10167.0 381.0 13.Mai2030 463.0
KYOBOL KYOBO LIFE INSURANCE CO LTD RegS Finanzinstitute 1.847.755,00 6.0 10185.0 129.0 15.Juni2052 590.0
VEDLN VEDANTA RESOURCES FINANCE II PLC RegS Industrie 1.845.500,90 6.0 10519.0 285.0 24.Juli2030 947.0
KOHNPW KOREA HYDRO & NUCLEAR POWER CO LTD MTN RegS Agency 1.844.410,00 6.0 10225.0 229.0 18.Juli2028 500.0
KORGAS KOREA GAS CORPORATION MTN RegS Agency 1.844.256,75 6.0 10207.0 226.0 05.Juli2028 488.0
ISCTR TURKIYE IS BANKASI AS MTN RegS Finanzinstitute 1.842.448,75 6.0 9980.0 402.0 02.Apr.2036 738.0
FABUH FIRST ABU DHABI BANK PJSC MTN RegS Agency 1.838.848,50 6.0 10041.0 406.0 10.Sept.2030 438.0
HYUCAP HYUNDAI CAPITAL SERVICES INC MTN RegS Industrie 1.837.674,00 6.0 10192.0 186.0 22.Jan.2028 525.0
BNCHIL BANCO DE CHILE MTN RegS Finanzinstitute 1.834.136,11 6.0 9125.0 523.0 09.Dez.2031 299.0
CITNAT KOOKMIN BANK MTN RegS Finanzinstitute 1.832.720,00 6.0 9101.0 438.0 04.Nov.2030 250.0
SBIIN STATE BANK OF INDIA (LONDON BRANCH MTN RegS Agency 1.830.573,00 6.0 9989.0 405.0 09.Sept.2030 450.0
FABUH FIRST ABU DHABI BANK PJSC MTN RegS Agency 1.829.916,82 6.0 10075.0 0.0 27.Mai2030 476.0
VALEBZ VALE OVERSEAS LIMITED Industrie 1.829.024,56 6.0 11271.0 769.0 21.Nov.2036 688.0
INDKOR INDUSTRIAL BANK OF KOREA RegS Agency 1.828.712,00 6.0 10111.0 394.0 24.Juni2030 438.0
KOHNPW KOREA HYDRO & NUCLEAR POWER CO LTD MTN RegS Agency 1.828.156,25 6.0 10150.0 320.0 29.Juli2029 463.0
PETBRA PETROBRAS GLOBAL FINANCE BV Agency 1.828.368,89 6.0 10392.0 580.0 03.Juli2033 650.0
SHNHAN SHINHAN BANK MTN RegS Finanzinstitute 1.826.878,11 6.0 10138.0 4.0 26.Okt.2028 473.0
BIMBOA BIMBO BAKERIES USA INC RegS Industrie 1.825.267,75 6.0 10103.0 757.0 09.Jan.2036 538.0
BSFR BSF SUKUK COMPANY LTD RegS Finanzinstitute 1.820.978,00 6.0 10032.0 217.0 31.Mai2028 475.0
BSMXB BANCO SANTANDER MEXICO SA INSTITUC RegS Finanzinstitute 1.819.042,97 6.0 10340.0 339.0 10.Dez.2029 562.0
ANTOLN ANTOFAGASTA PLC RegS Industrie 1.818.573,89 6.0 9020.0 433.0 14.Okt.2030 238.0
AKBNK AKBANK TAS RegS Finanzinstitute 1.818.222,00 6.0 10022.0 37.0 22.Juni2031 680.0
ICBCAS INDUSTRIAL AND COMMERCIAL (HK) MTN RegS Agency 1.816.691,66 6.0 10003.0 2.0 21.Mai2028 433.0
AXSBIN AXIS BANK LTD GIFT CITY (GANDHINAG RegS Finanzinstitute 1.816.430,00 6.0 9925.0 102.0 31.Dez.2079 410.0
FABUH FIRST ABU DHABI BANK PJSC MTN RegS Agency 1.816.490,51 6.0 10075.0 3.0 22.Jan.2030 466.0
CCB CHINA CONSTRUCTION BANK CORP (HONG MTN RegS Agency 1.815.785,36 6.0 10007.0 4.0 28.Mai2028 430.0
INDKOR INDUSTRIAL BANK OF KOREA RegS Agency 1.814.592,80 6.0 10031.0 2.0 24.Juni2028 427.0
KOREAT KT CORPORATION RegS Industrie 1.813.603,25 6.0 10038.0 271.0 03.Jan.2029 438.0
SBIIN STATE BANK OF INDIA (LONDON BRANCH MTN RegS Agency 1.813.320,10 6.0 10264.0 342.0 25.Nov.2029 513.0
CCB CHINA CONSTRUCTION BANK CORPORATIO MTN RegS Agency 1.812.063,47 6.0 10003.0 2.0 11.Sept.2028 422.0
ICBCAS INDUSTRIAL AND COMMERCIAL BANK OF MTN RegS Agency 1.811.524,28 6.0 10003.0 3.0 23.Mai2027 308.0
STCAB STC SUKUK COMPANY 2 LTD RegS Agency 1.810.453,85 6.0 10031.0 767.0 15.Jan.2036 508.0
KORGAS KOREA GAS CORPORATION MTN RegS Agency 1.810.698,00 6.0 10031.0 400.0 10.Juli2030 425.0
KOHNPW KOREA HYDRO & NUCLEAR POWER CO LTD MTN RegS Agency 1.809.283,13 6.0 10045.0 2.0 30.Juli2030 444.0
STANLN STANDARD CHARTERED PLC RegS Finanzinstitute 1.807.505,25 6.0 9954.0 297.0 21.Mai2030 430.0
SUZANO SUZANO AUSTRIA GMBH Industrie 1.806.100,00 6.0 10008.0 348.0 15.Jan.2030 500.0
CCB CHINA CONSTRUCTION BANK CORP (HONG MTN RegS Agency 1.805.790,44 6.0 10010.0 2.0 16.Juli2027 420.0
BSANCI BANCO SANTANDER CHILE MTN RegS Finanzinstitute 1.803.852,78 6.0 9997.0 424.0 20.Nov.2030 455.0
CMPCCI INVERSIONES CMPC SA RegS Industrie 1.803.937,58 6.0 9472.0 359.0 13.Jan.2030 385.0
SHINFN SHINHAN FINANCIAL GROUP CO LTD MTN RegS Finanzinstitute 1.803.294,00 6.0 10013.0 403.0 30.Juli2030 450.0
MASDAR ABU DHABI FUTURE ENERGY COMPANY PJ MTN RegS Agency 1.802.733,75 6.0 10003.0 621.0 25.Juli2033 488.0
KORGAS KOREA GAS CORPORATION MTN RegS Agency 1.801.728,75 6.0 9987.0 138.0 13.Juli2027 388.0
KOREAT KT CORPORATION RegS Industrie 1.801.204,50 6.0 10004.0 190.0 02.Feb.2028 413.0
BABA ALIBABA GROUP HOLDING LTD Industrie 1.799.237,00 6.0 6767.0 1453.0 09.Feb.2051 315.0
ISCTR TURKIYE IS BANKASI AS MTN RegS Finanzinstitute 1.798.340,34 6.0 9982.0 466.0 05.Feb.2037 758.0
ECLCI ENGIE ENERGIA CHILE SA RegS Versorger 1.797.536,17 6.0 9455.0 366.0 28.Jan.2030 340.0
AMXLMM AMERICA MOVIL SAB DE CV Industrie 1.797.115,00 6.0 9967.0 546.0 21.Juli2032 470.0
STANLN STANDARD CHARTERED PLC RegS Finanzinstitute 1.794.898,65 6.0 9941.0 742.0 13.Jan.2037 524.0
DIALIN DELHI INTERNATIONAL AIRPORT LTD RegS Industrie 1.794.647,50 6.0 10449.0 297.0 04.Juni2029 645.0
INRCIN INDIAN RAILWAY FINANCE CORP LTD RegS Agency 1.794.713,25 6.0 9916.0 177.0 13.Dez.2027 384.0
PETBRA PETROBRAS GLOBAL FINANCE BV Agency 1.790.512,50 6.0 9940.0 681.0 13.Jan.2035 600.0
ARAMCO SAUDI ARABIAN OIL CO MTN RegS Agency 1.782.437,50 6.0 9900.0 443.0 02.Feb.2031 438.0
SECO SAUDI ELECTRICITY GLOBAL SUKUK CO RegS Agency 1.781.638,18 6.0 9488.0 1089.0 08.Apr.2043 506.0
FCFEMM CFE FIBRA E RegS Versorger 1.779.097,57 6.0 9900.0 525.0 23.Sept.2040 588.0
CELARA CELULOSA ARAUCO Y CONSTITUCION SA RegS Industrie 1.768.783,00 6.0 9716.0 293.0 30.Apr.2029 425.0
AIA AIA GROUP LTD RegS Finanzinstitute 1.766.967,75 6.0 9707.0 376.0 07.Apr.2030 338.0
CNOOC NEXEN INC Agency 1.757.031,67 6.0 11573.0 812.0 15.Mai2037 640.0
CEMEX CEMEX SAB DE CV RegS Industrie 1.756.421,11 6.0 10134.0 219.0 17.Sept.2030 520.0
CEMEX CEMEX MEXICO SA DE CV RegS Industrie 1.746.502,08 6.0 10160.0 130.0 19.Nov.2029 545.0
BSANCI BANCO SANTANDER CHILE RegS Finanzinstitute 1.742.743,48 6.0 9334.0 509.0 26.Okt.2031 318.0
RILIN RELIANCE INDUSTRIES LTD RegS Industrie 1.738.793,58 6.0 7074.0 1599.0 12.Jan.2062 375.0
SUZANO SUZANO AUSTRIA GMBH Industrie 1.725.982,54 6.0 8950.0 531.0 15.Jan.2032 313.0
CMPCCI INVERSIONES CMPC SA RegS Industrie 1.725.641,67 6.0 10005.0 111.0 04.Apr.2027 438.0
LENOVO LENOVO GROUP LTD RegS Industrie 1.725.214,60 6.0 9497.0 426.0 02.Nov.2030 342.0
TAQAUH ABU DHABI NATIONAL ENERGY COMPANY MTN RegS Agency 1.722.829,58 6.0 9710.0 832.0 09.März2037 475.0
COLBUN COLBUN SA RegS Versorger 1.716.660,00 6.0 9408.0 371.0 06.März2030 315.0
CMPCCI INVERSIONES CMPC SA RegS Industrie 1.713.245,83 6.0 8919.0 465.0 06.Apr.2031 300.0
BEEFBZ MINERVA LUXEMBOURG SA RegS Industrie 1.703.750,00 6.0 9300.0 425.0 18.März2031 438.0
CELARA CELULOSA ARAUCO Y CONSTITUCION SA RegS Industrie 1.703.930,56 6.0 8513.0 1246.0 29.Jan.2050 515.0
POWFIN POWER FINANCE CORPORATION LTD MTN RegS Agency 1.697.235,00 6.0 9356.0 473.0 16.Mai2031 335.0
AEFES ANADOLU EFES BIRACILIK VE MALT SAN RegS Industrie 1.691.714,25 6.0 9366.0 227.0 29.Juni2028 338.0
ESICSU ESIC SUKUK LTD RegS Finanzinstitute 1.688.056,44 6.0 10275.0 270.0 14.Feb.2029 583.0
AALLN ANGLO AMERICAN CAPITAL PLC RegS Industrie 1.687.510,00 6.0 7513.0 1347.0 10.Sept.2050 395.0
DAMACR ALPHA STAR HOLDING IX LTD RegS Finanzinstitute 1.684.355,56 6.0 10220.0 228.0 26.Aug.2028 700.0
MAADEN MAADEN SUKUK LTD RegS Agency 1.684.040,00 6.0 10264.0 686.0 13.Feb.2035 550.0
CCAMCL CHINA CINDA (2020) I MANAGEMENT LT MTN RegS Agency 1.683.058,67 6.0 10414.0 283.0 28.Mai2029 575.0
BANBRA BANCO DO BRASIL SA (CAYMAN ISLANDS RegS Agency 1.680.090,67 5.0 10274.0 431.0 18.März2031 600.0
ANTOLN ANTOFAGASTA PLC RegS Industrie 1.677.322,00 5.0 10357.0 513.0 13.Mai2032 563.0
SOBHA SOBHA SUKUK I HOLDING LTD RegS Finanzinstitute 1.673.172,29 5.0 10174.0 383.0 11.Sept.2030 713.0
TABRED TABREED SUKUK PROGRAMME LTD RegS Versorger 1.672.478,71 5.0 10235.0 347.0 05.März2030 528.0
BCICI BANCO DE CREDITO E INVERSIONES MTN RegS Finanzinstitute 1.671.272,50 5.0 9197.0 510.0 14.Okt.2031 288.0
GARAN TURKIYE GARANTI BANKASI AS RegS Finanzinstitute 1.670.328,44 5.0 10300.0 81.0 24.Mai2027 718.0
SNBAB SNB SUKUK LTD RegS Finanzinstitute 1.668.285,02 5.0 10203.0 276.0 27.Feb.2029 513.0
AIA AIA GROUP LTD MTN RegS Finanzinstitute 1.667.462,00 5.0 10267.0 154.0 25.Okt.2027 563.0
VALEBZ VALE OVERSEAS LIMITED Industrie 1.665.472,42 5.0 11326.0 899.0 10.Nov.2039 688.0
KUAISH KUAISHOU TECHNOLOGY RegS Industrie 1.665.631,67 5.0 9782.0 778.0 22.Jan.2036 475.0
CITNAT KOOKMIN BANK MTN RegS Finanzinstitute 1.663.922,48 5.0 10139.0 206.0 21.Apr.2028 463.0
SECO SAUDI ELECTRICITY SUKUK PROGRAMME RegS Agency 1.661.559,20 5.0 10150.0 273.0 13.Feb.2029 494.0
ADIBUH ADIB CAPITAL INVEST 3 LTD RegS Finanzinstitute 1.656.579,56 5.0 10321.0 227.0 31.Dez.2079 725.0
EIBUH EI SUKUK COMPANY LTD RegS Agency 1.656.474,93 5.0 10253.0 300.0 28.Mai2029 543.0
BABA ALIBABA GROUP HOLDING LTD Industrie 1.655.864,00 5.0 9135.0 905.0 06.Dez.2037 400.0
LGELEC LG ELECTRONICS INC RegS Industrie 1.651.744,00 5.0 10167.0 116.0 24.Apr.2027 563.0
LGENSO LG ENERGY SOLUTION LTD RegS Industrie 1.650.430,22 5.0 10266.0 668.0 02.Juli2034 550.0
FABUH FIRST ABU DHABI BANK PJSC RegS Agency 1.650.643,20 5.0 10288.0 311.0 16.Jan.2035 580.0
AIA AIA GROUP LTD MTN RegS Finanzinstitute 1.648.564,50 5.0 9876.0 288.0 09.Apr.2029 360.0
PETBRA PETROBRAS GLOBAL FINANCE BV Agency 1.648.564,93 5.0 10360.0 979.0 17.März2044 725.0
HPCLIN HINDUSTAN PETROLEUM CORP LTD RegS Agency 1.646.591,83 5.0 9955.0 138.0 12.Juli2027 400.0
BSFR BSF SUKUK COMPANY LTD RegS Finanzinstitute 1.641.105,56 5.0 10238.0 355.0 21.Jan.2030 538.0
RECLIN REC LIMITED MTN RegS Agency 1.640.891,11 5.0 10088.0 327.0 27.Sept.2029 475.0
KORGAS KOREA GAS CORPORATION MTN RegS Agency 1.639.985,75 5.0 9633.0 324.0 16.Juli2029 288.0
HIGHWY KOREA EXPRESSWAY CORP MTN RegS Agency 1.638.961,78 5.0 10132.0 121.0 14.Mai2027 500.0
ORBIA ORBIA ADVANCE CORPORATION SAB DE C RegS Industrie 1.636.480,00 5.0 10075.0 363.0 13.Mai2030 680.0
EBIUH EMIRATES NBD BANK PJSC RegS Agency 1.634.687,54 5.0 9828.0 115.0 31.Dez.2079 425.0
SILAMX SITIOS LATINOAMERICA SAB DE CV RegS Industrie 1.631.666,67 5.0 10019.0 507.0 04.Apr.2032 538.0
JBS JBS USA LUX SA Industrie 1.630.577,94 5.0 8993.0 557.0 15.Mai2032 300.0
INDKOR INDUSTRIAL BANK OF KOREA MTN RegS Agency 1.626.748,44 5.0 10029.0 333.0 30.Sept.2029 400.0
TIEMOD FEL ENERGY VI SARL RegS Versorger 1.623.193,42 5.0 9825.0 704.0 01.Dez.2040 575.0
FABUH FIRST ABU DHABI BANK PJSC MTN RegS Agency 1.621.211,98 5.0 10116.0 4.0 22.Juli2029 470.0
FRESLN FRESNILLO PLC RegS Industrie 1.621.305,56 5.0 7963.0 1334.0 02.Okt.2050 425.0
RAIZBZ RAIZEN FUELS FINANCE SA RegS Industrie 1.620.975,24 5.0 6275.0 843.0 05.März2054 695.0
JSTLIN JSW STEEL LTD RegS Industrie 1.620.708,89 5.0 9963.0 506.0 05.Apr.2032 505.0
STANLN STANDARD CHARTERED PLC RegS Finanzinstitute 1.619.587,38 5.0 10074.0 41.0 06.Juli2027 619.0
CCBFIN CCB SHIPPING AND AVIATION LEASING MTN RegS Agency 1.608.874,27 5.0 9997.0 1.0 17.Sept.2028 432.0
BCHINA BANK OF CHINA LTD (SYDNEY BRANCH) MTN RegS Agency 1.607.080,00 5.0 10005.0 3.0 14.Juni2027 275.0
EBIUH EMIRATES NBD BANK PJSC RegS Agency 1.606.305,56 5.0 9997.0 42.0 31.Dez.2079 613.0
LGCHM LG CHEM LTD RegS Industrie 1.604.720,25 5.0 8897.0 499.0 07.Juli2031 238.0
SHINFN SHINHAN FINANCIAL GROUP CO LTD MTN RegS Finanzinstitute 1.602.618,58 5.0 9951.0 16.0 31.Dez.2079 288.0
CELARA CELULOSA ARAUCO Y CONSTITUCION SA RegS Industrie 1.602.319,44 5.0 9013.0 1197.0 30.Apr.2049 550.0
AGRBK AGRICULTURAL BANK OF CHINA LTD (HO MTN RegS Agency 1.601.909,67 5.0 10000.0 2.0 25.Apr.2028 422.0
SHNHAN SHINHAN BANK MTN RegS Finanzinstitute 1.596.655,33 5.0 9844.0 530.0 13.Apr.2032 438.0
JBS JBS USA LUX SA Industrie 1.595.022,10 5.0 9363.0 495.0 15.Jan.2032 363.0
ICICI ICICI BANK LTD (DUBAI BRANCH) MTN RegS Finanzinstitute 1.593.980,44 5.0 9910.0 177.0 14.Dez.2027 380.0
VALIAE BUFFALO ENERGY MEXICO HOLDINGS SA RegS Versorger 1.573.376,58 5.0 10926.0 613.0 15.Feb.2039 788.0
TELVIS GRUPO TELEVISA SAB Industrie 1.572.361,11 5.0 7855.0 1015.0 31.Jan.2046 613.0
PETBRA PETROBRAS GLOBAL FINANCE BV Agency 1.571.424,44 5.0 10090.0 419.0 03.Jan.2031 560.0
JBYCMX BECLE SAB DE CV RegS Industrie 1.569.454,00 5.0 8643.0 515.0 14.Okt.2031 250.0
CNOOC CNOOC FINANCE (2013) LTD Agency 1.551.988,44 5.0 9601.0 337.0 30.Sept.2029 288.0
ELEBRA CENTRAIS ELETRICAS BRASILEIRAS SA RegS Versorger 1.549.354,17 5.0 10288.0 670.0 11.Jan.2035 650.0
ADSEZ ADANI PORTS AND SPECIAL ECONOMIC Z RegS Industrie 1.535.052,78 5.0 9028.0 454.0 02.Feb.2031 310.0
UPLLIN UPL CORPORATION LTD RegS Industrie 1.531.866,67 5.0 9513.0 389.0 16.Juni2030 463.0
ORBIA MEXICHEM SAB DE CV RegS Industrie 1.531.217,41 5.0 8283.0 1007.0 17.Sept.2044 588.0
SIBCAB SAIB TIER 1 SUKUK LIMITED RegS Finanzinstitute 1.527.490,03 5.0 10065.0 326.0 31.Dez.2079 638.0
WB WEIBO CORP Industrie 1.524.908,00 5.0 9506.0 402.0 08.Juli2030 338.0
HYSAN ELECT GLOBAL INVESTMENTS LTD RegS Finanzinstitute 1.522.360,00 5.0 10588.0 384.0 31.Dez.2079 720.0
BINBUR BANCO INBURSA SA INSTITUCION DE BA RegS Finanzinstitute 1.521.543,96 5.0 10006.0 99.0 11.Apr.2027 438.0
ARACEN ARABIAN CENTRES SUKUK III LTD RegS Finanzinstitute 1.518.111,78 5.0 10453.0 138.0 06.März2029 950.0
BORRNO BORR IHC LTD RegS Industrie 1.515.025,78 5.0 10259.0 254.0 15.Nov.2030 1038.0
BIMBOA BIMBO BAKERIES USA INC RegS Industrie 1.515.090,89 5.0 10788.0 618.0 15.Jan.2034 640.0
INRCIN INDIAN RAILWAY FINANCE CORP LTD MTN RegS Agency 1.512.734,67 5.0 9442.0 529.0 21.Jan.2032 357.0
BRADES BANCO BRADESCO SA (CAYMAN ISLANDS MTN RegS Finanzinstitute 1.512.975,42 5.0 10066.0 433.0 20.Jan.2031 538.0
BABA ALIBABA GROUP HOLDING LTD Industrie 1.499.326,00 5.0 8259.0 1493.0 06.Dez.2057 440.0
RIBL RIYAD TIER 1 SUKUK LTD RegS Finanzinstitute 1.494.715,00 5.0 9778.0 131.0 31.Dez.2079 400.0
CCAMCL CHINA CINDA (2020) I MANAGEMENT LT MTN RegS Agency 1.493.402,67 5.0 9322.0 452.0 20.Jan.2031 300.0
KOF COCA COLA FEMSA SAB DE CV Industrie 1.489.936,88 5.0 8435.0 599.0 01.Sept.2032 185.0
AEGEBZ AEGEA FINANCE SARL RegS Versorger 1.489.544,00 5.0 10605.0 182.0 20.Jan.2031 900.0
ABRAGF ABRA GLOBAL FINANCE RegS Industrie 1.480.292,58 5.0 10447.0 331.0 22.Okt.2029 600.0
DAMACR ALPHA STAR HOLDING VIII LTD RegS Finanzinstitute 1.477.777,78 5.0 10295.0 111.0 12.Apr.2027 838.0
KLAB KLABIN AUSTRIA GMBH RegS Industrie 1.476.937,78 5.0 10314.0 1104.0 03.Apr.2049 700.0
ARAMCO SAUDI ARABIAN OIL CO MTN RegS Agency 1.476.341,67 5.0 9839.0 773.0 02.Feb.2036 500.0
AEROMX GRUPO AEROMEXICO SAB DE CV RegS Industrie 1.476.547,92 5.0 10358.0 349.0 15.Nov.2031 863.0
JMHLDS JMH COMPANY LIMITED RegS Industrie 1.474.505,78 5.0 9136.0 472.0 09.Apr.2031 250.0
CKHH CK HUTCHISON INTERNATIONAL 21 LTD RegS Industrie 1.473.359,11 5.0 9133.0 474.0 15.Apr.2031 250.0
SILAMX SITIOS LATINOAMERICA SAB DE CV RegS Industrie 1.465.380,00 5.0 10352.0 333.0 25.Nov.2029 600.0
BBVASM BBVA MEXICO SA INSTITUCION DE BANC MTN RegS Finanzinstitute 1.464.400,00 5.0 10250.0 316.0 10.Sept.2029 525.0
AIA AIA GROUP LTD MTN RegS Finanzinstitute 1.464.128,00 5.0 8978.0 1217.0 16.März2046 450.0
MAADEN MAADEN SUKUK LTD RegS Agency 1.463.234,50 5.0 10202.0 350.0 13.Feb.2030 525.0
ALDAR ALDAR INVESTMENT PROPERTIES SUKUK RegS Finanzinstitute 1.462.617,33 5.0 10328.0 656.0 16.Mai2034 550.0
OINLIN OIL INDIA INTERNATIONAL PTE LTD RegS Agency 1.459.692,44 5.0 9952.0 116.0 21.Apr.2027 400.0
NANYAN NANYANG COMMERCIAL BANK LTD RegS Agency 1.454.891,67 5.0 10219.0 116.0 31.Dez.2079 650.0
STANLN STANDARD CHARTERED PLC MTN RegS Finanzinstitute 1.453.928,43 5.0 10259.0 5.0 13.Mai2031 549.0
KLAB KLABIN AUSTRIA GMBH RegS Industrie 1.449.281,94 5.0 10159.0 271.0 03.Apr.2029 575.0
ARNBAB ANB TIER 1 SUKUK COMPANY LTD RegS Finanzinstitute 1.446.728,89 5.0 10076.0 384.0 31.Dez.2079 640.0
FABUH FAB SUKUK COMPANY LTD RegS Agency 1.445.607,10 5.0 10300.0 355.0 16.Jan.2030 515.0
STANLN STANDARD CHARTERED PLC RegS Finanzinstitute 1.443.721,16 5.0 10186.0 122.0 14.Mai2028 569.0
IENOVA INFRAESTRUCTURA ENERGETICA NOVA SA RegS Versorger 1.443.481,19 5.0 7572.0 1254.0 15.Jan.2051 475.0
SABBAB SAB AT1 LTD RegS Finanzinstitute 1.441.707,36 5.0 10158.0 349.0 31.Dez.2079 688.0
DARALA DAR AL-ARKAN SUKUK COMPANY LTD MTN RegS Finanzinstitute 1.438.793,22 5.0 10213.0 376.0 02.Juli2030 725.0
STANLN STANDARD CHARTERED BANK (NEW YORK Finanzinstitute 1.436.572,39 5.0 10179.0 173.0 03.Dez.2027 485.0
YPFDAR YPF SA RegS Agency 1.436.534,17 5.0 10222.0 467.0 17.Jan.2034 825.0
ALBIAB BAB USD AT1 SUKUK LTD RegS Finanzinstitute 1.434.650,00 5.0 10113.0 362.0 31.Dez.2079 675.0
ALDAR ALDAR INVESTMENT PROPERTIES SUKUK RegS Finanzinstitute 1.432.469,50 5.0 10044.0 697.0 25.März2035 525.0
FABUH FIRST ABU DHABI BANK PJSC MTN RegS Agency 1.431.348,02 5.0 10147.0 218.0 06.Juni2028 477.0
FABUH FIRST ABU DHABI BANK PJSC RegS Agency 1.429.961,17 5.0 10106.0 420.0 31.Dez.2079 588.0
CINDBK CHINA CITIC BANK INTERNATIONAL LTD MTN RegS Agency 1.429.190,00 5.0 10072.0 113.0 31.Dez.2079 480.0
ALMARA ALMARAI SUKUK LTD RegS Industrie 1.426.373,55 5.0 10175.0 615.0 25.Juli2033 523.0
CHIOLI CHINA OVERSEAS FINANCE (CAYMAN) VI RegS Agency 1.425.536,78 5.0 10053.0 207.0 26.Apr.2028 475.0
FABUH FIRST ABU DHABI BANK PJSC MTN RegS Agency 1.424.013,89 5.0 10050.0 208.0 24.Apr.2028 438.0
EBIUH EMIRATES NBD BANK PJSC MTN RegS Agency 1.422.857,82 5.0 10156.0 4.0 31.Jan.2029 505.0
VALEBZ VALE OVERSEAS LTD RegS Industrie 1.422.960,00 5.0 10049.0 412.0 25.Feb.2056 600.0
ADCBUH ABU DHABI COMMERCIAL BANK PJSC MTN RegS Agency 1.422.627,30 5.0 10068.0 3.0 26.Feb.2030 484.0
FABUH FIRST ABU DHABI BANK PJSC MTN RegS Agency 1.419.944,73 5.0 10134.0 1.0 29.Jan.2029 485.0
FABUH FIRST ABU DHABI BANK PJSC RegS Agency 1.416.887,50 5.0 9972.0 63.0 31.Dez.2079 450.0
BSFR BSF SUKUK COMPANY LTD RegS Finanzinstitute 1.416.212,00 5.0 10103.0 275.0 25.Jan.2029 500.0
PRIOBZ PRIO LUXEMBOURG HOLDING SARL RegS Industrie 1.415.872,50 5.0 9909.0 364.0 15.Okt.2030 675.0
SNBAB SNB FUNDING LTD MTN RegS Finanzinstitute 1.415.728,42 5.0 10046.0 3.0 17.März2030 490.0
EBIUH EMIRATES NBD BANK PJSC MTN RegS Agency 1.415.085,76 5.0 10091.0 4.0 22.Jan.2030 475.0
CMINLE CMB INTERNATIONAL LEASING MANAGEME MTN RegS Finanzinstitute 1.413.987,32 5.0 10022.0 2.0 04.Juni2027 453.0
CSNABZ CSN RESOURCES SA RegS Industrie 1.411.987,50 5.0 7775.0 457.0 10.Juni2031 463.0
RIBL RIYAD T1 SUKUK LTD RegS Finanzinstitute 1.408.758,56 5.0 9878.0 322.0 31.Dez.2079 550.0
AIA AIA GROUP LTD MTN RegS Finanzinstitute 1.407.945,00 5.0 9969.0 17.0 31.Dez.2079 270.0
BTGPBZ BANCO BTG PACTUAL SA (CAYMAN ISLAN MTN RegS Finanzinstitute 1.406.047,22 5.0 10033.0 431.0 27.Jan.2031 550.0
BHARTI NETWORK I2I LTD RegS Industrie 1.406.174,58 5.0 9977.0 7.0 31.Dez.2079 398.0
COMENG COMETA ENERGIA SA DE CV RegS Versorger 1.405.082,86 5.0 10467.0 467.0 24.Apr.2035 638.0
JSTLIN JSW STEEL LTD RegS Industrie 1.405.154,72 5.0 9906.0 107.0 05.Apr.2027 395.0
PENOMX INDUSTRIAS PENOLES SAB DE CV RegS Industrie 1.404.787,22 5.0 9870.0 321.0 12.Sept.2029 415.0
AEGEBZ AEGEA FINANCE SARL RegS Versorger 1.404.890,28 5.0 9785.0 621.0 20.Jan.2036 763.0
FIBRAP FIDEICOMISO IRREVOCABLE NO F/1721 RegS Finanzinstitute 1.404.478,44 5.0 9928.0 739.0 26.Nov.2035 550.0
TENCNT TENCENT HOLDINGS LTD MTN RegS Industrie 1.404.546,00 5.0 7691.0 1589.0 22.Apr.2061 394.0
BANORT BANCO MERCANTIL DEL NORTE SA NC5 RegS Finanzinstitute 1.400.198,72 5.0 9985.0 90.0 31.Dez.2079 588.0
MEITUA MEITUAN RegS Industrie 1.396.703,19 5.0 9850.0 745.0 05.Nov.2035 513.0
MAFUAE MAF SUKUK LTD RegS Finanzinstitute 1.387.569,17 5.0 9741.0 366.0 28.Feb.2030 393.0
STANLN STANDARD CHARTERED PLC RegS Finanzinstitute 1.383.653,29 5.0 9867.0 90.0 12.Jan.2028 261.0
EMBRBZ EMBRAER NETHERLANDS FINANCE BV Industrie 1.382.442,27 5.0 10598.0 675.0 11.Feb.2035 598.0
ADCBUH ABU DHABI COMMERCIAL BANK PJSC MTN RegS Agency 1.380.796,88 5.0 10053.0 152.0 14.Sept.2027 450.0
VESTL VESTEL ELEKTRONIK SANAYI VE TICARE RegS Industrie 1.379.296,50 5.0 7449.0 268.0 15.Mai2029 975.0
SIGMMM ALFA SAB DE CV RegS Industrie 1.364.562,50 4.0 11125.0 1028.0 25.März2044 688.0
RDEDOR REDE DOR FINANCE SARL RegS Industrie 1.364.069,00 4.0 9728.0 356.0 22.Jan.2030 450.0
JBS JBS NV Industrie 1.363.017,44 4.0 10203.0 1256.0 25.Feb.2055 638.0
AIA AIA GROUP LTD MTN RegS Finanzinstitute 1.361.575,22 4.0 9539.0 1347.0 30.Sept.2054 540.0
CKHH CK HUTCHISON INTERNATIONAL (19) LT RegS Industrie 1.358.541,46 4.0 9839.0 289.0 11.Apr.2029 363.0
SUNHUN SUN HUNG KAI PROPERTIES (CAPITAL M MTN RegS Finanzinstitute 1.358.311,52 4.0 9488.0 370.0 21.Jan.2030 288.0
GGBRBZ GERDAU TRADE INC Industrie 1.355.165,14 4.0 10336.0 711.0 09.Juni2035 575.0
LNGFOR LONGFOR GROUP HOLDINGS LTD RegS Finanzinstitute 1.350.226,67 4.0 8288.0 326.0 16.Sept.2029 395.0
EBIUH EMIRATES NBD BANK PJSC MTN RegS Agency 1.349.024,01 4.0 10280.0 342.0 26.Nov.2029 514.0
STANLN STANDARD CHARTERED PLC MTN RegS Finanzinstitute 1.340.822,78 4.0 9541.0 1077.0 09.Jan.2043 530.0
FWDGHD FWD GROUP HOLDINGS LTD MTN RegS Finanzinstitute 1.338.968,00 4.0 11090.0 446.0 02.Juli2031 763.0
TELVIS GRUPO TELEVISA SAB Industrie 1.336.175,00 4.0 6920.0 1042.0 13.Mai2045 500.0
CBDUH COMMERCIAL BANK OF DUBAI MTN RegS Finanzinstitute 1.334.856,47 4.0 10114.0 330.0 10.Okt.2029 486.0
RAKBNK NATIONAL BANK OF RAS AL KHAIMAH PS MTN RegS Finanzinstitute 1.334.285,88 4.0 10250.0 315.0 25.Juli2029 538.0
BTHREE B3 SA BRASIL BOLSA BALCAO RegS Finanzinstitute 1.331.895,83 4.0 9360.0 488.0 20.Sept.2031 413.0
PETBRA PETROBRAS GLOBAL FINANCE BV Agency 1.330.037,94 4.0 10204.0 892.0 20.Jan.2040 688.0
SSW SEASPAN CORP RegS Industrie 1.327.369,17 4.0 9477.0 309.0 01.Aug.2029 550.0
NANYAN NANYANG COMMERCIAL BANK LTD RegS Agency 1.326.283,33 4.0 10314.0 307.0 06.Aug.2034 600.0
BNKEA BANK OF EAST ASIA LTD MTN RegS Finanzinstitute 1.324.421,88 4.0 10526.0 302.0 27.Juni2034 675.0
CKINF PHOENIX LEAD LTD RegS Industrie 1.322.787,36 4.0 8602.0 1129.0 31.Dez.2079 485.0
BABA ALIBABA GROUP HOLDING LTD Industrie 1.322.851,25 4.0 7428.0 1134.0 09.Feb.2041 270.0
JBS JBS USA LUX SA Industrie 1.321.606,27 4.0 7772.0 1355.0 02.Feb.2052 438.0
RAIZBZ RAIZEN FUELS FINANCE SA RegS Industrie 1.321.805,79 4.0 6500.0 663.0 25.Feb.2037 670.0
CKHH CK HUTCHISON INTERNATIONAL 20 LTD RegS Industrie 1.310.907,11 4.0 9304.0 394.0 08.Mai2030 250.0
ORIEAS JOY TREASURE ASSETS HOLDINGS INC MTN RegS Agency 1.310.470,00 4.0 10009.0 254.0 04.Dez.2028 430.0
SHPORT SHANGHAI PORT GROUP (BVI) DEVELOPM RegS Industrie 1.308.447,58 4.0 9332.0 413.0 13.Juli2030 238.0
MASQUH MASHREQBANK PSC RegS Finanzinstitute 1.300.596,00 4.0 10488.0 163.0 24.Feb.2033 788.0
MOVCHI TELEFONICA MOVILES CHILE SA RegS Industrie 1.294.140,60 4.0 7115.0 501.0 18.Nov.2031 354.0
TELVIS GRUPO TELEVISA SAB Industrie 1.293.096,99 4.0 8920.0 868.0 15.Jan.2040 663.0
BANORT BANCO MERCANTIL DEL NORTE SA (CAYM RegS Finanzinstitute 1.292.913,33 4.0 10728.0 387.0 31.Dez.2079 838.0
DARALA DAR AL-ARKAN SUKUK COMPANY LTD RegS Finanzinstitute 1.292.176,00 4.0 10415.0 264.0 25.Feb.2029 800.0
XIAOMI XIAOMI BEST TIME INTERNATIONAL LTD RegS Industrie 1.291.987,51 4.0 9213.0 493.0 14.Juli2031 288.0
STANLN STANDARD CHARTERED PLC RegS Finanzinstitute 1.292.132,57 4.0 9208.0 525.0 12.Jan.2033 360.0
LIVEPL EL PUERTO DE LIVERPOOL SAB DE CV RegS Industrie 1.289.663,20 4.0 10725.0 779.0 22.Jan.2037 666.0
HKTGHD HKT CAPITAL NO 6 LTD RegS Industrie 1.287.794,67 4.0 9185.0 534.0 18.Jan.2032 300.0
CNOOC NEXEN INC Agency 1.283.053,33 4.0 12822.0 902.0 30.Juli2039 750.0
TRIEGY TRIDENT ENERGY FINANCE PLC RegS Industrie 1.280.510,67 4.0 10449.0 205.0 30.Nov.2029 1250.0
LIVEPL EL PUERTO DE LIVERPOOL SAB DE CV RegS Industrie 1.278.702,00 4.0 10635.0 492.0 22.Jan.2032 625.0
COSHSA NEWCO HOLDING USD 20 SARL RegS Industrie 1.278.787,50 4.0 10430.0 193.0 07.Nov.2029 938.0
BOSUH BOS FUNDING LTD MTN RegS Finanzinstitute 1.277.930,67 4.0 10377.0 191.0 14.März2028 700.0
TAQAUH ABU DHABI NATIONAL ENERGY COMPANY MTN RegS Agency 1.275.759,64 4.0 9539.0 215.0 29.Apr.2028 200.0
BANBRA BANCO DO BRASIL SA (CAYMAN ISLANDS MTN RegS Agency 1.272.483,33 4.0 10420.0 364.0 18.Apr.2030 625.0
STANLN STANDARD CHARTERED PLC FXD-FXD RegS Finanzinstitute 1.269.516,00 4.0 10249.0 94.0 08.Feb.2028 675.0
BNKEA BANK OF EAST ASIA LTD MTN RegS Finanzinstitute 1.266.678,12 4.0 9995.0 115.0 22.Apr.2032 488.0
LNZAV LD CELULOSE INTERNATIONAL GMBH RegS Industrie 1.265.780,00 4.0 10531.0 336.0 26.Jan.2032 795.0
CHINLP CLP POWER HK FINANCE LTD RegS Versorger 1.263.948,33 4.0 10380.0 370.0 31.Dez.2079 545.0
ARCO ARCOS DORADOS BV RegS Industrie 1.263.462,50 4.0 10520.0 492.0 29.Jan.2032 638.0
MAFUAE MAF SUKUK LTD RegS Finanzinstitute 1.263.195,83 4.0 10003.0 299.0 14.Mai2029 464.0
AEROMX GRUPO AEROMEXICO SAB DE CV RegS Industrie 1.260.725,00 4.0 10325.0 243.0 15.Nov.2029 825.0
ITTHAD ITTIHAD INTERNATIONAL II LTD RegS Finanzinstitute 1.260.820,50 4.0 10341.0 329.0 13.Nov.2030 738.0
SOBSUK SOBHA SUKUK I HOLDING LTD RegS Finanzinstitute 1.259.888,75 4.0 10333.0 267.0 19.Feb.2029 800.0
ORIEAS JOY TREASURE ASSETS HOLDINGS INC MTN RegS Agency 1.258.852,67 4.0 10398.0 285.0 06.Juni2029 575.0
ADIBUH ADIB SUKUK COMPANY II LTD RegS Finanzinstitute 1.258.121,83 4.0 10359.0 254.0 15.Nov.2028 570.0
ARADAD ARADA SUKUK 2 LTD RegS Finanzinstitute 1.254.016,67 4.0 10361.0 296.0 24.Juni2029 800.0
MASQUH MASHREQBANK PSC RegS Finanzinstitute 1.248.033,00 4.0 10293.0 294.0 31.Dez.2079 713.0
ADCBUH ABU DHABI COMMERCIAL BANK PJSC MTN RegS Agency 1.244.857,33 4.0 10340.0 270.0 12.Jan.2029 550.0
SIB SIB SUKUK COMPANY III LTD RegS Finanzinstitute 1.244.486,67 4.0 10143.0 357.0 26.Feb.2030 520.0
SWIRE SWIRE PACIFIC MTN FINANCING HK LTD MTN RegS Industrie 1.243.322,00 4.0 10161.0 545.0 28.Aug.2032 463.0
BANVOR BANCO VOTORANTIM SA (LUXEMBOURG B MTN RegS Finanzinstitute 1.242.588,67 4.0 10166.0 201.0 08.Apr.2028 588.0
BANORT BANCO MERCANTIL DEL NORTE SA NC10 RegS Finanzinstitute 1.238.825,71 4.0 10264.0 176.0 31.Dez.2079 763.0
NEXA NEXA RESOURCES SA RegS Industrie 1.238.050,33 4.0 10600.0 775.0 08.Apr.2037 660.0
GRUMAB GRUMA SAB DE CV RegS Industrie 1.237.601,67 4.0 10231.0 690.0 09.Dez.2034 539.0
FWDGHD FWD GROUP HOLDINGS LTD MTN RegS Finanzinstitute 1.236.874,40 4.0 10093.0 718.0 22.Sept.2035 584.0
ADCBUH ABU DHABI COMMERCIAL BANK PJSC MTN RegS Agency 1.233.766,67 4.0 10258.0 228.0 18.Juli2028 538.0
BSFR BSF FINANCE MTN RegS Finanzinstitute 1.233.896,67 4.0 10174.0 169.0 23.Nov.2027 550.0
BIMBOA GRUPO BIMBO SAB DE CV RegS Industrie 1.231.421,33 4.0 8686.0 1241.0 10.Nov.2047 470.0
RAIZBZ RAIZEN FUELS FINANCE SA RegS Industrie 1.231.552,50 4.0 6575.0 560.0 05.März2034 645.0
CBDUH COMMERCIAL BANK OF DUBAI MTN RegS Finanzinstitute 1.230.993,00 4.0 10184.0 219.0 14.Juni2028 532.0
SIGMA SIGMA FINANCE NETHERLANDS BV RegS Industrie 1.226.217,50 4.0 10047.0 187.0 27.März2028 488.0
MASDAR ABU DHABI FUTURE ENERGY COMPANY PJ MTN RegS Agency 1.225.422,50 4.0 10113.0 382.0 21.Mai2030 488.0
SIB SIB TIER 1 SUKUK IIND LTD RegS Finanzinstitute 1.224.634,00 4.0 10103.0 407.0 31.Dez.2079 613.0
MASDAR ABU DHABI FUTURE ENERGY COMPANY PJ MTN RegS Agency 1.224.123,00 4.0 10188.0 680.0 25.Juli2034 525.0
AJMNSS AJMAN SENIOR SUKUK LTD RegS Finanzinstitute 1.223.078,33 4.0 10058.0 374.0 30.Apr.2030 513.0
BSFR BANQUE SAUDI FRANSI RegS Finanzinstitute 1.222.087,50 4.0 10030.0 373.0 31.Dez.2079 638.0
KOF COCA COLA FEMSA SAB DE CV Industrie 1.222.316,00 4.0 10061.0 718.0 06.Mai2035 510.0
BOSUH BOS FUNDING LTD MTN RegS Finanzinstitute 1.220.350,00 4.0 9963.0 320.0 12.Sept.2029 525.0
STANLN STANDARD CHARTERED PLC (FRN) RegS Finanzinstitute 1.220.383,66 4.0 10057.0 1.0 14.Mai2028 497.0
MAFUAE MAF SUKUK LTD RegS Finanzinstitute 1.220.520,00 4.0 10083.0 604.0 01.Juni2033 500.0
DHAENE DHAFRAH PV2 ENERGY CO LLC RegS Agency 1.220.199,53 4.0 10138.0 973.0 30.Juni2053 579.0
ALPEKA ALPEK SAB DE CV RegS Industrie 1.218.845,83 4.0 8563.0 450.0 25.Feb.2031 325.0
CBDUH COMMERCIAL BANK OF DUBAI RegS Finanzinstitute 1.218.500,00 4.0 9983.0 20.0 31.Dez.2079 600.0
CFAMCI HUARONG FINANCE 2017 CO LTD MTN RegS Agency 1.218.502,33 4.0 10026.0 117.0 27.Apr.2027 475.0
ADCBUH ABU DHABI COMMERCIAL BANK PJSC MTN RegS Agency 1.216.696,07 4.0 10066.0 3.0 10.Juni2030 473.0
FABUH FAB SUKUK COMPANY LTD RegS Agency 1.213.107,90 4.0 10088.0 185.0 17.Jan.2028 458.0
ZHOSHK ZHONGSHENG GROUP HOLDINGS LTD RegS Industrie 1.210.109,33 4.0 10078.0 183.0 30.Jan.2028 598.0
ALDAR ALDAR INVESTMENT PROPERTIES SUKUK RegS Finanzinstitute 1.209.500,00 4.0 9984.0 604.0 24.Mai2033 488.0
TAQAUH ABU DHABI NATIONAL ENERGY COMPANY MTN RegS Agency 1.207.842,33 4.0 10053.0 276.0 24.Jan.2029 438.0
TENCNT TENCENT HOLDINGS LTD MTN RegS Industrie 1.206.487,33 4.0 8514.0 1089.0 22.Apr.2041 368.0
BINHLD BINGHATTI SUKUK 2 SPV LTD RegS Finanzinstitute 1.206.238,67 4.0 9983.0 298.0 02.Juli2029 775.0
CKHH CK HUTCHISON INTERNATIONAL (17) LT RegS Industrie 1.206.320,93 4.0 9937.0 112.0 05.Apr.2027 350.0
CSILTD CSI MTN LTD MTN RegS Finanzinstitute 1.204.148,86 4.0 10020.0 5.0 22.Okt.2027 443.0
PETBRA PETROBRAS GLOBAL FINANCE BV Agency 1.202.560,50 4.0 10008.0 930.0 27.Jan.2041 675.0
BOCOM BANK OF COMMUNICATIONS CO LTD (HON MTN RegS Finanzinstitute 1.201.192,01 4.0 10008.0 2.0 01.Aug.2027 420.0
STANLN STANDARD CHARTERED PLC (FXD-FLT) RegS Finanzinstitute 1.200.201,30 4.0 9977.0 271.0 13.Jan.2030 430.0
CITLTD CITIC LTD MTN RegS Agency 1.199.821,88 4.0 9473.0 373.0 25.Feb.2030 285.0
VESTA CORPORACION INMOBILIARIA VESTA SAB RegS Finanzinstitute 1.198.813,33 4.0 9984.0 573.0 30.Jan.2033 550.0
MAFUAE MAF GLOBAL SECURITIES LTD RegS Finanzinstitute 1.197.677,66 4.0 9863.0 412.0 31.Dez.2079 575.0
AMAGGI AMAGGI LUXEMBOURG INTERNATIONAL SA RegS Industrie 1.193.670,00 4.0 9939.0 152.0 28.Jan.2028 525.0
MELI MERCADOLIBRE INC Industrie 1.193.383,33 4.0 9870.0 577.0 15.Jan.2033 490.0
DIBUH DIB TIER 1 SUKUK (6) LTD RegS Finanzinstitute 1.190.460,00 4.0 9763.0 354.0 31.Dez.2079 525.0
BABA ALIBABA GROUP HOLDING LTD Industrie 1.189.383,50 4.0 6450.0 1619.0 09.Feb.2061 325.0
CASPEA CASTLE PEAK POWER FINANCE CO LTD MTN RegS Versorger 1.189.623,00 4.0 9905.0 142.0 25.Juli2027 325.0
SWIPRO SWIRE PROPERTIES MTN FINANCING LTD MTN RegS Finanzinstitute 1.188.352,00 4.0 9880.0 185.0 10.Jan.2028 350.0
BABA ALIBABA GROUP HOLDING LTD Industrie 1.187.952,00 4.0 9817.0 703.0 28.Nov.2034 450.0
BANORT BANCO MERCANTIL DEL NORTE SA NC10 RegS Finanzinstitute 1.181.820,33 4.0 9830.0 476.0 31.Dez.2079 663.0
CKHH CK HUTCHISON INTERNATIONAL (19) (I RegS Industrie 1.178.568,00 4.0 7227.0 1401.0 06.Sept.2049 338.0
PENOMX INDUSTRIAS PENOLES SAB DE CV RegS Industrie 1.173.643,33 4.0 9558.0 1209.0 12.Sept.2049 565.0
RAIZBZ RAIZEN FUELS FINANCE SA RegS Industrie 1.170.345,00 4.0 6475.0 642.0 17.Jan.2035 570.0
JD JD.COM INC Industrie 1.168.602,00 4.0 9720.0 360.0 14.Jan.2030 338.0
ELEBRA CENTRAIS ELETRICAS BRASILEIRAS SA RegS Versorger 1.166.010,00 4.0 9717.0 362.0 04.Feb.2030 463.0
BRFSBZ BRF SA RegS Industrie 1.164.197,00 4.0 9688.0 338.0 24.Jan.2030 488.0
CSNABZ CSN RESOURCES SA RegS Industrie 1.163.454,17 4.0 9550.0 377.0 05.Dez.2030 888.0
XIAOMI XIAOMI BEST TIME INTERNATIONAL LTD RegS Industrie 1.161.679,50 4.0 9592.0 383.0 29.Apr.2030 338.0
GNFPSO GUARA NORTE SARL RegS Industrie 1.151.914,40 4.0 9703.0 398.0 15.Juni2034 520.0
SFHOLD SF HOLDING INVESTMENT 2021 LTD RegS Industrie 1.135.792,83 4.0 9398.0 518.0 17.Nov.2031 313.0
GCCAMM GRUPO CEMENTOS DE CHIHUAHUA SAB DE RegS Industrie 1.128.780,53 4.0 9302.0 539.0 20.Apr.2032 361.0
PRUFIN PRUDENTIAL FUNDING ASIA PLC MTN RegS Finanzinstitute 1.126.607,29 4.0 8994.0 1044.0 31.Dez.2079 488.0
TAQAUH ABU DHABI NATIONAL ENERGY COMPANY MTN RegS Agency 1.116.204,94 4.0 7112.0 1448.0 29.Apr.2051 340.0
MELI MERCADOLIBRE INC Industrie 1.114.471,33 4.0 9270.0 449.0 14.Jan.2031 313.0
AMXLMM AMERICA MOVIL SAB DE CV Industrie 1.113.138,89 4.0 10100.0 579.0 20.Jan.2033 500.0
EIBUH EI SUKUK COMPANY LTD RegS Agency 1.112.760,61 4.0 9951.0 447.0 23.März2031 454.0
BRASKM BRASKEM NETHERLANDS FINANCE BV RegS Industrie 1.110.625,00 4.0 4438.0 344.0 31.Jan.2030 450.0
CHINLP CLP POWER HONG KONG FINANCING LTD. MTN RegS Versorger 1.106.036,33 4.0 9197.0 413.0 30.Juni2030 213.0
NEXA NEXA RESOURCES SA RegS Industrie 1.102.437,50 4.0 10809.0 614.0 09.Apr.2034 675.0
BIMBOA GRUPO BIMBO SAB DE CV RegS Industrie 1.102.114,22 4.0 7708.0 1324.0 06.Sept.2049 400.0
EMAAR EMAAR SUKUK LTD MTN RegS Finanzinstitute 1.099.377,43 4.0 9847.0 330.0 17.Sept.2029 388.0
BIDU BAIDU INC Industrie 1.097.761,83 4.0 9042.0 504.0 23.Aug.2031 238.0
RRRPBZ 3R LUX SARL RegS Industrie 1.094.419,17 4.0 10459.0 255.0 05.Feb.2031 975.0
KUAISH KUAISHOU TECHNOLOGY RegS Industrie 1.093.614,50 4.0 9928.0 442.0 22.Jan.2031 413.0
LENOVO LENOVO GROUP LTD RegS Industrie 1.093.220,89 4.0 10919.0 521.0 27.Juli2032 654.0
KCMA KIMBERLY CLARK DE MEXICO SAB DE CV RegS Industrie 1.092.550,10 4.0 9082.0 408.0 01.Juli2031 243.0
CHIOLI CHINA OVERSEAS FINANCE (CAYMAN) VI RegS Agency 1.087.675,83 4.0 10782.0 646.0 11.Juni2034 645.0
ALDAR ALDAR SUKUK NO 2 LTD RegS Finanzinstitute 1.084.577,08 4.0 9750.0 339.0 22.Okt.2029 388.0
CHEVBK CHINA EVERBRIGHT BANK CO LTD (HONG MTN RegS Agency 1.080.328,07 4.0 9998.0 2.0 22.Mai2028 434.0
HKLSP HONGKONG LAND FINANCE (CAYMAN ISLA MTN RegS Finanzinstitute 1.079.997,00 4.0 8988.0 502.0 15.Juli2031 225.0
BIMBOA BIMBO BAKERIES USA INC RegS Industrie 1.077.657,78 4.0 7612.0 1376.0 17.Mai2051 400.0
SWEHAN SWEIHAN PV POWER COMPANY PJSC RegS Agency 1.071.190,89 4.0 8553.0 879.0 31.Jan.2049 363.0
JBS JBS USA LUX SA Industrie 1.058.196,33 3.0 9618.0 282.0 02.Feb.2029 300.0
ECELUP ELDORADO INTL FINANCE GMBH RegS Industrie 1.057.075,00 3.0 10422.0 468.0 01.Dez.2032 850.0
GRNCH GREENTOWN CHINA HOLDINGS LTD RegS Finanzinstitute 1.055.680,56 3.0 10181.0 137.0 24.Feb.2028 845.0
RDEDOR REDE DOR FINANCE SARL RegS Industrie 1.055.299,17 3.0 10293.0 694.0 09.Sept.2035 645.0
BTGPBZ BANCO BTG PACTUAL SA (CAYMAN ISLAN MTN RegS Finanzinstitute 1.053.938,89 3.0 10338.0 278.0 08.Apr.2029 625.0
TELVIS GRUPO TELEVISA SAB Industrie 1.052.547,50 3.0 6915.0 1092.0 24.Mai2049 525.0
SOBHA SOBHA SUKUK LTD RegS Finanzinstitute 1.051.501,94 3.0 10474.0 44.0 17.Juli2028 875.0
VOTORA ST MARYS CEMENT INC RegS Industrie 1.051.121,11 3.0 10316.0 632.0 02.Apr.2034 575.0
BINHLD BINGHATTI SUKUK 2 SPV LTD RegS Finanzinstitute 1.049.947,92 3.0 10100.0 365.0 07.Aug.2030 813.0
FOSUNI FORTUNE STAR BVI LTD RegS Industrie 1.048.648,33 3.0 10309.0 205.0 19.Mai2028 850.0
OMNYAT OMNIYAT SUKUK 1 LTD RegS Finanzinstitute 1.048.052,22 3.0 10276.0 203.0 06.Mai2028 838.0
GLPSP GLP PTE LTD MTN RegS Finanzinstitute 1.046.675,00 3.0 7380.0 -201.0 31.Dez.2079 450.0
GLPSP GLP PTE LTD MTN RegS Finanzinstitute 1.045.041,67 3.0 10250.0 204.0 20.Mai2028 975.0
CMHI CMHI FINANCE (BVI) CO LTD RegS Agency 1.045.172,22 3.0 10205.0 229.0 06.Aug.2028 500.0
AIA AIA GROUP LTD MTN RegS Finanzinstitute 1.043.820,00 3.0 10273.0 583.0 04.Apr.2033 495.0
PENOMX INDUSTRIAS PENOLES SAB DE CV RegS Industrie 1.043.923,33 3.0 8464.0 1275.0 06.Aug.2050 475.0
FSBIOE FS LUXEMBOURG SARL RegS Industrie 1.041.843,75 3.0 10325.0 390.0 25.Juni2033 863.0
ALINMA ALINMA AT1 SUKUK LTD RegS Finanzinstitute 1.041.285,28 3.0 10151.0 387.0 31.Dez.2079 625.0
EBIUH EMIRATES NBD BANK PJSC MTN RegS Agency 1.041.093,75 3.0 10250.0 160.0 21.Okt.2027 563.0
JAZCOR BAJ TIER 1 SUKUK COMPANY LTD RegS Finanzinstitute 1.040.583,33 3.0 10168.0 390.0 31.Dez.2079 650.0
BANORT BANCO MERCANTIL DEL NORTE SA (GRAN RegS Finanzinstitute 1.040.208,33 3.0 10325.0 296.0 31.Dez.2079 750.0
USIM USIMINAS INTERNATIONAL SARL RegS Industrie 1.038.458,33 3.0 10370.0 484.0 27.Jan.2032 750.0
HPHTSP HPHT FINANCE (25) LTD RegS Industrie 1.037.758,89 3.0 10151.0 354.0 21.Feb.2030 500.0
SWIRE SWIRE PACIFIC MTN FINANCING HK LTD MTN RegS Industrie 1.036.988,47 3.0 10329.0 306.0 05.Juli2029 513.0
CSANBZ COSAN SA INDUSTRIA E COMERCIO RegS Industrie 1.036.972,22 3.0 10165.0 3.0 20.Sept.2029 550.0
CCAMCL CHINA CINDA (2020) I MANAGEMENT LT MTN RegS Agency 1.036.430,56 3.0 10347.0 343.0 23.Jan.2030 550.0
ADCBUH ABU DHABI COMMERCIAL BANK PJSC RegS Agency 1.035.194,00 3.0 10138.0 319.0 10.März2035 536.0
MASQUH MASHREQ AL ISLAMI SUKUK COMPANY LT MTN RegS Finanzinstitute 1.034.564,17 3.0 10203.0 373.0 22.Apr.2030 503.0
CCAMCL CHINA CINDA FINANCE (2017) I LTD MTN RegS Agency 1.034.456,94 3.0 10130.0 276.0 21.Feb.2029 475.0
FRESHK FAR EAST HORIZON LTD MTN RegS Finanzinstitute 1.032.200,00 3.0 10117.0 241.0 01.Okt.2028 600.0
LENOVO LENOVO GROUP LTD RegS Industrie 1.031.823,81 3.0 10307.0 179.0 27.Jan.2028 583.0
FRESHK FAR EAST HORIZON LTD MTN RegS Finanzinstitute 1.030.825,00 3.0 10110.0 113.0 16.Apr.2027 663.0
ALINMA ALINMA AT1 SUKUK LTD RegS Finanzinstitute 1.027.876,67 3.0 10160.0 368.0 31.Dez.2079 650.0
FWDGHD FWD GROUP HOLDINGS LTD MTN RegS Finanzinstitute 1.023.607,33 3.0 10044.0 402.0 22.Sept.2030 525.0
STANLN STANDARD CHARTERED PLC RegS Finanzinstitute 1.023.808,17 3.0 10050.0 196.0 15.März2033 487.0
SIB SIB SUKUK COMPANY III LTD RegS Finanzinstitute 1.022.020,83 3.0 10175.0 310.0 03.Juli2029 525.0
BIDU BAIDU INC Industrie 1.021.260,97 3.0 10061.0 188.0 29.März2028 438.0
CKHH CK HUTCHISON INTERNATIONAL 24 II L RegS Industrie 1.020.045,42 3.0 10029.0 364.0 13.März2030 438.0
AIA AIA GROUP LTD MTN RegS Finanzinstitute 1.020.060,00 3.0 10030.0 712.0 30.März2035 495.0
CCAMCL CHINA CINDA FINANCE (2017) I LTD MTN RegS Agency 1.019.252,22 3.0 10015.0 104.0 09.März2027 440.0
CKHH CK HUTCHISON INTERNATIONAL 20 LTD RegS Industrie 1.017.397,50 3.0 7186.0 1431.0 08.Mai2050 338.0
MASDAR ABU DHABI FUTURE ENERGY COMPANY PJ MTN RegS Agency 1.016.028,75 3.0 10148.0 317.0 25.Juli2029 488.0
ORBIA ORBIA ADVANCE CORPORATION SAB DE C RegS Industrie 1.015.382,14 3.0 8395.0 475.0 11.Mai2031 288.0
CCAMCL CHINA CINDA (2020) I MANAGEMENT LT MTN RegS Agency 1.015.152,36 3.0 10135.0 118.0 23.Juli2027 538.0
ALINMA ALINMA SUKUK LTD RegS Finanzinstitute 1.014.665,64 3.0 10121.0 396.0 15.Juli2030 494.0
SHCONS YONGDA INVESTMENT LTD RegS Industrie 1.013.884,44 3.0 10061.0 215.0 03.Juni2028 460.0
ALINMA ALINMA SUKUK LTD RegS Finanzinstitute 1.012.514,67 3.0 9990.0 410.0 10.Nov.2035 579.0
BRFSBZ BRF SA RegS Industrie 1.012.491,67 3.0 8225.0 1135.0 21.Sept.2050 575.0
CKHH CK HUTCHISON INTERNATIONAL (25) LT RegS Industrie 1.012.081,11 3.0 9970.0 410.0 26.Sept.2030 425.0
AIA AIA GROUP LTD MTN RegS Finanzinstitute 1.011.673,33 3.0 9989.0 194.0 06.Apr.2028 390.0
CKHH CK HUTCHISON INTERNATIONAL (19) (I RegS Industrie 1.011.775,33 3.0 9523.0 331.0 06.Sept.2029 275.0
CKHH CK HUTCHISON INTERNATIONAL 24 II L RegS Industrie 1.010.504,17 3.0 9919.0 681.0 13.Sept.2034 475.0
BCLMHK BOCOM LEASING MANAGEMENT HONG KONG MTN RegS Finanzinstitute 1.010.275,26 3.0 10030.0 1.0 07.März2030 451.0
ABCIHL INVENTIVE GLOBAL INVESTMENTS LTD MTN RegS Agency 1.009.453,08 3.0 10003.0 1.0 19.Nov.2028 429.0
BCLMHK BOCOM LEASING MANAGEMENT HONG KONG MTN RegS Finanzinstitute 1.008.650,45 3.0 10016.0 1.0 07.März2028 440.0
CCB CHINA CONSTRUCTION BANK CORPORATIO MTN RegS Agency 1.008.686,40 3.0 10021.0 2.0 11.Sept.2030 430.0
SECO SAUDI ELECTRICITY GLOBAL SUKUK CO RegS Agency 1.008.802,09 3.0 9079.0 426.0 17.Sept.2030 241.0
BCHINA BANK OF CHINA LTD (SYDNEY BRANCH) MTN RegS Agency 1.006.945,66 3.0 9996.0 1.0 04.März2028 427.0
CSFCO CSCIF HONG KONG LTD MTN RegS Local Authority 1.006.586,77 3.0 10003.0 2.0 31.Mai2027 332.0
SNBAB SNB FUNDING LTD MTN RegS Finanzinstitute 1.005.740,81 3.0 10026.0 3.0 11.Juli2029 485.0
BCLMHK BOCOM LEASING MANAGEMENT HONG KONG MTN RegS Finanzinstitute 1.005.179,69 3.0 10020.0 2.0 26.Juni2027 284.0
MEITUA MEITUAN RegS Industrie 1.005.343,06 3.0 9936.0 562.0 05.Nov.2032 475.0
CNOOC CNOOC FINANCE (2012) LTD RegS Agency 1.004.547,78 3.0 9918.0 1075.0 02.Mai2042 500.0
BCHINA BANK OF CHINA LTD (SYDNEY BRANCH) MTN RegS Agency 1.004.035,49 3.0 10011.0 2.0 30.Sept.2027 289.0
ADCBUH ABU DHABI COMMERCIAL BANK PJSC MTN RegS Agency 1.004.245,56 3.0 9922.0 111.0 31.März2027 350.0
CFAMCI HUARONG FINANCE 2019 CO LTD MTN RegS Agency 1.003.835,00 3.0 9957.0 303.0 29.Mai2029 450.0
BCHINA BANK OF CHINA LIMITED (BUDAPEST BR MTN RegS Agency 1.003.859,72 3.0 10006.0 2.0 26.Juni2027 298.0
RAILBZ RUMO LUXEMBOURG SARL RegS Industrie 1.002.150,00 3.0 9986.0 88.0 10.Jan.2028 525.0
ICBCAS INDUSTRIAL AND COMMERCIAL BANK OF Agency 1.002.191,89 3.0 9937.0 168.0 08.Nov.2027 354.0
BCHINA BANK OF CHINA LTD (MACAU BRANCH) MTN RegS Agency 1.002.006,51 3.0 10004.0 2.0 21.Okt.2028 413.0
TNEMAK NEMAK SAB DE CV RegS Industrie 1.001.793,75 3.0 8675.0 479.0 28.Juni2031 363.0
CITLTD CITIC LTD MTN RegS Agency 1.001.435,56 3.0 9989.0 184.0 11.Jan.2028 400.0
CSILTD CSI MTN LTD MTN RegS Finanzinstitute 1.001.463,86 3.0 9993.0 3.0 16.Juli2028 435.0
ALMARA ALMARAI SUKUK LTD RegS Industrie 1.001.069,44 3.0 9850.0 409.0 24.Sept.2030 445.0
NWDEVL NWD (MTN) LTD RegS Finanzinstitute 999.400,00 3.0 8310.0 316.0 18.Juli2029 413.0
MEITUA MEITUAN RegS Industrie 999.255,00 3.0 9881.0 459.0 05.Mai2031 450.0
FIBRAP FIDEICOMISO IRREVOCABLE NO F/1721 RegS Finanzinstitute 999.016,25 3.0 9860.0 852.0 14.Jan.2038 563.0
BANBRA BANCO DO BRASIL SA (CAYMAN ISLANDS MTN RegS Agency 997.939,58 3.0 9948.0 271.0 11.Jan.2029 488.0
CKHH CK HUTCHISON INTERNATIONAL 17 II L RegS Industrie 997.254,72 3.0 9860.0 157.0 29.Sept.2027 325.0
BIDU BAIDU INC Industrie 997.169,44 3.0 9944.0 137.0 06.Juli2027 363.0
SIB SIB SUKUK COMPANY III LTD RegS Finanzinstitute 996.477,78 3.0 9860.0 421.0 12.Nov.2030 460.0
MAFUAE MAF SUKUK LTD RegS Finanzinstitute 995.092,50 3.0 9813.0 754.0 22.Okt.2035 488.0
CHCONS CSCEC FINANCE (CAYMAN) II LTD RegS Agency 993.229,44 3.0 9904.0 137.0 05.Juli2027 350.0
MOVIBZ MOVIDA EUROPE SA RegS Industrie 992.140,28 3.0 9675.0 275.0 11.Apr.2029 785.0
WREICL WHARF REIC FINANCE BVI LTD MTN RegS Finanzinstitute 988.042,78 3.0 9864.0 187.0 17.Jan.2028 350.0
CNOOC CNOOC NEXEN FINANCE 2014 ULC Agency 986.809,17 3.0 9741.0 1156.0 30.Apr.2044 488.0
AVIILC SOAR WISE LTD MTN RegS Agency 984.132,52 3.0 9794.0 -2.0 28.März2030 459.0
HKTGHD HKT CAPITAL NO5 LTD RegS Industrie 980.034,44 3.0 9688.0 337.0 30.Sept.2029 325.0
AGRO ADECOAGRO SA RegS Industrie 975.541,67 3.0 9745.0 472.0 29.Juli2032 750.0
TABRED NATIONAL CENTRAL COOLING CO PJSC RegS Versorger 975.590,28 3.0 9684.0 164.0 21.Okt.2027 250.0
SHPORT SHANGHAI PORT GROUP (BVI) DEVELOPM RegS Industrie 974.580,83 3.0 9633.0 331.0 11.Sept.2029 285.0
AIA AIA GROUP LTD MTN RegS Finanzinstitute 970.874,58 3.0 9515.0 1135.0 11.März2044 488.0
TAQAUH ABU DHABI NATIONAL ENERGY COMPANY MTN RegS Agency 970.205,33 3.0 7951.0 1351.0 03.Okt.2049 400.0
EMAAR EMAAR SUKUK LTD MTN RegS Finanzinstitute 964.887,78 3.0 9620.0 484.0 06.Juli2031 370.0
SUZANO SUZANO AUSTRIA GMBH Industrie 960.590,28 3.0 9509.0 247.0 15.Sept.2028 250.0
CCAMCL CHINA CINDA (2020) I MANAGEMENT LT MTN RegS Agency 960.235,56 3.0 9484.0 374.0 18.März2030 313.0
ACUPET ACU PETROLEO LUXEMBOURG SARL RegS Industrie 956.133,21 3.0 10259.0 315.0 13.Juli2035 750.0
TENCNT TENCENT HOLDINGS LTD MTN RegS Industrie 952.720,61 3.0 6749.0 1659.0 03.Juni2060 329.0
RAIZBZ RAIZEN FUELS FINANCE SA RegS Industrie 951.319,44 3.0 6750.0 497.0 08.Juli2032 625.0
HKLSP HONGKONG LAND FINANCE (CAYMAN ISLA MTN RegS Finanzinstitute 949.850,69 3.0 9445.0 396.0 27.Mai2030 288.0
TENCNT TENCENT HOLDINGS LTD MTN RegS Industrie 949.750,00 3.0 9416.0 470.0 22.Apr.2031 288.0
ALPEKA ALPEK SAB DE CV RegS Industrie 948.555,56 3.0 9325.0 326.0 18.Sept.2029 425.0
SUNHUN SUN HUNG KAI PROPERTIES (CAPITAL M MTN RegS Finanzinstitute 946.327,50 3.0 9401.0 393.0 13.Mai2030 275.0
IENOVA INFRAESTRUCTURA ENERGETICA NOVA SA RegS Versorger 943.666,00 3.0 7837.0 1081.0 14.Jan.2048 488.0
BRASKM BRASKEM NETHERLANDS FINANCE BV RegS Industrie 941.000,00 3.0 4675.0 180.0 10.Jan.2028 450.0
CHIOLI CHINA OVERSEAS FINANCE (CAYMAN) VI MTN RegS Agency 937.291,11 3.0 9257.0 376.0 02.März2030 275.0
PINGIN CHINA PING AN INSURANCE OVERSEAS ( MTN RegS Finanzinstitute 931.366,67 3.0 9178.0 495.0 12.Aug.2031 285.0
BCHINA AMIPEACE LTD MTN RegS Agency 929.285,00 3.0 9229.0 437.0 22.Okt.2030 225.0
XINAOG ENN ENERGY HOLDINGS LTD RegS Versorger 927.639,58 3.0 9177.0 423.0 17.Sept.2030 263.0
ABRAGF ABRA GLOBAL FINANCE 144A Industrie 927.436,58 3.0 10447.0 331.0 22.Okt.2029 600.0
CHJMAO FRANSHION BRILLIANT LTD RegS Finanzinstitute 919.108,61 3.0 9178.0 318.0 23.Juli2029 425.0
LINREI LINK FINANCE CAYMAN 2009 LTD MTN RegS Finanzinstitute 914.905,83 3.0 9138.0 540.0 19.Jan.2032 275.0
HKE HONGKONG ELECTRIC FINANCE LTD MTN RegS Versorger 912.897,08 3.0 9047.0 425.0 27.Aug.2030 188.0
BIMBOA GRUPO BIMBO SAB DE CV RegS Industrie 911.170,42 3.0 9062.0 1146.0 27.Juni2044 488.0
KLAB KLABIN AUSTRIA GMBH RegS Industrie 905.705,56 3.0 9038.0 448.0 12.Jan.2031 320.0
CNPCCH CNPC (HK) OVERSEAS CAPITAL LTD RegS Agency 899.509,33 3.0 11085.0 1000.0 28.Apr.2041 595.0
SABESP NOVA SECURITISATION SARL RegS Versorger 893.753,75 3.0 9929.0 431.0 03.Feb.2031 575.0
CNOOC CNOOC FINANCE 2011 LTD RegS Agency 869.222,22 3.0 10853.0 1009.0 26.Jan.2041 575.0
OENCBZ OCEANICA LUX SARL RegS Industrie 868.644,44 3.0 10418.0 219.0 02.Okt.2029 1300.0
SWIRE SWIRE PACIFIC MTN FINANCING HK LTD MTN RegS Industrie 859.364,50 3.0 9545.0 369.0 30.Jan.2030 288.0
GRWALL CHINA GREAT WALL INTERNATIONAL HOL MTN RegS Agency 857.546,36 3.0 9935.0 149.0 31.Aug.2027 388.0
SUNHUN SUN HUNG KAI PROPERTIES (CAPITAL M MTN RegS Finanzinstitute 855.178,62 3.0 9895.0 282.0 25.Feb.2029 375.0
CMHI CMHI FINANCE (BVI) CO LTD RegS Agency 854.751,50 3.0 9986.0 123.0 01.Juni2027 400.0
ORBIA MEXICHEM SAB DE CV RegS Industrie 848.950,06 3.0 7689.0 1105.0 15.Jan.2048 550.0
CHIOLI CHINA OVERSEAS FINANCE (CAYMAN)III RegS Agency 840.834,33 3.0 10342.0 1037.0 29.Okt.2043 638.0
PETBRA PETROBRAS GLOBAL FINANCE BV Agency 836.550,00 3.0 8283.0 1201.0 10.Juni2051 550.0
MASDAR ABU DHABI FUTURE ENERGY COMPANY PJ MTN RegS Agency 830.967,44 3.0 10278.0 721.0 21.Mai2035 538.0
XP XP INC RegS Finanzinstitute 830.560,00 3.0 10322.0 299.0 02.Juli2029 675.0
CSNABZ CSN RESOURCES SA RegS Industrie 830.310,56 3.0 8114.0 493.0 08.Apr.2032 588.0
SIMHBZ SIMPAR EUROPE SA MTN RegS Industrie 829.155,56 3.0 8280.0 429.0 26.Jan.2031 520.0
SABESP SABESP LUX S.A R.L. RegS Versorger 828.040,00 3.0 10063.0 386.0 20.Aug.2030 563.0
FRESHK FAR EAST HORIZON LTD MTN RegS Finanzinstitute 823.452,78 3.0 10050.0 191.0 05.März2028 588.0
MTRC MTR CORP LTD RegS Agency 823.470,33 3.0 10144.0 369.0 01.Apr.2030 438.0
SISETI SISECAM UK PLC RegS Industrie 822.640,28 3.0 10256.0 456.0 23.Jan.2033 838.0
BNKEA BANK OF EAST ASIA LTD MTN RegS Finanzinstitute 822.214,33 3.0 10018.0 12.0 13.März2027 663.0
AVIILC SOAR WISE LTD MTN RegS Agency 818.508,44 3.0 10037.0 106.0 18.März2027 515.0
RJHIAB AL RAJHI SUKUK LTD RegS Finanzinstitute 817.108,33 3.0 10113.0 381.0 19.Mai2030 487.0
NANFUN NAN FUNG TREASURY (III) LTD RegS Finanzinstitute 816.250,00 3.0 7963.0 1179.0 31.Dez.2079 500.0
BTGPBZ BANCO BTG PACTUAL SA (CAYMAN ISLAN MTN RegS Finanzinstitute 815.053,33 3.0 10169.0 350.0 22.Jan.2030 575.0
CSILTD CSI MTN LTD MTN RegS Finanzinstitute 815.100,67 3.0 10065.0 204.0 22.Apr.2028 438.0
CPDEV CENTRAL PLAZA DEVELOPMENT LTD RegS Local Authority 810.680,00 3.0 9913.0 278.0 07.Apr.2029 680.0
XINAOG ENN ENERGY HOLDINGS LTD RegS Versorger 810.889,89 3.0 10037.0 117.0 17.Mai2027 463.0
CDBFLC CHINA DEVELOPMENT BANK FINANCIAL L RegS Agency 809.098,67 3.0 10006.0 421.0 10.Nov.2035 460.0
CCB CHINA CONSTRUCTION BANK CORP (HONG MTN RegS Agency 808.824,60 3.0 10028.0 5.0 28.Mai2030 438.0
STANLN STANDARD CHARTERED PLC (FRN) RegS Finanzinstitute 807.883,27 3.0 10080.0 2.0 21.Jan.2029 490.0
INDUBK INDUSTRIAL BANK CO LTD (HONG KONG MTN RegS Finanzinstitute 806.486,01 3.0 10007.0 2.0 14.Aug.2027 320.0
CHEVBK CHINA EVERBRIGHT BANK CO LTD (HONG MTN RegS Agency 806.150,11 3.0 10005.0 2.0 14.Mai2027 316.0
CHCOMU CCCI TREASURE LTD RegS Agency 805.229,11 3.0 9900.0 76.0 31.Dez.2079 365.0
CRHZCH CHINA RESOURCES LAND LTD MTN RegS Agency 804.811,33 3.0 9879.0 280.0 26.Feb.2029 413.0
BCHINA BANK OF CHINA LTD (LUXEMBOURG BRAN MTN RegS Agency 803.946,19 3.0 10000.0 2.0 24.März2028 420.0
BCHINA BANK OF CHINA LIMITED (PANAMA BRAN MTN RegS Agency 803.981,36 3.0 9995.0 -1.0 19.März2028 423.0
HTSC PIONEER REWARD LTD MTN RegS Finanzinstitute 803.199,74 3.0 9992.0 2.0 25.Sept.2028 427.0
RDEDOR REDE D OR FINANCE SARL RegS Industrie 802.422,00 3.0 10007.0 175.0 17.Jan.2028 495.0
CHRAIL CHINA RAILWAY XUNJIE CO LTD RegS Industrie 801.296,89 3.0 9985.0 136.0 06.Juli2027 400.0
CHSCOI CHINA STATE CONSTRUCTION FINANCE C RegS Agency 800.511,11 3.0 9953.0 33.0 31.Dez.2079 340.0
STCAB STC SUKUK COMPANY 2 LTD RegS Agency 800.395,36 3.0 9981.0 437.0 15.Jan.2031 449.0
FABUH FAB SUKUK COMPANY LTD RegS Agency 795.751,82 3.0 9838.0 103.0 02.März2027 259.0
BOSUH BOS FUNDING LTD MTN RegS Finanzinstitute 793.125,00 3.0 9813.0 420.0 19.Nov.2030 488.0
IFCDCN IFC DEVELOPMENT CORPORATE TREASURY RegS Finanzinstitute 791.571,44 3.0 9787.0 296.0 17.Apr.2029 363.0
CINDBK CHINA CITIC BANK INTERNATIONAL LTD MTN RegS Agency 790.675,00 3.0 10444.0 258.0 05.Dez.2033 600.0
ORIEAS JOY TREASURE ASSETS HOLDINGS INC RegS Agency 784.647,11 3.0 9682.0 330.0 24.Sept.2029 350.0
CKHH CK HUTCHISON INTERNATIONAL 21 LTD RegS Industrie 777.581,81 3.0 7681.0 1116.0 15.Apr.2041 313.0
BNKEA BANK OF EAST ASIA LTD MTN RegS Finanzinstitute 771.091,88 3.0 10021.0 12.0 15.März2027 675.0
SFHOLD SF HOLDING INVESTMENT LTD RegS Industrie 768.597,78 3.0 9477.0 372.0 20.Feb.2030 288.0
SABIC SABIC CAPITAL I BV RegS Agency 768.668,25 3.0 9100.0 428.0 14.Sept.2030 215.0
HYSAN HYSAN MTN LTD MTN RegS Finanzinstitute 760.136,00 2.0 9384.0 332.0 04.Sept.2029 282.0
CONAMP CONTEMPORARY RUIDING DEVELOPMENT L RegS Industrie 751.831,67 2.0 9298.0 422.0 17.Sept.2030 263.0
CINDBK CHINA CITIC BANK INTERNATIONAL LTD MTN RegS Agency 746.851,04 2.0 9953.0 45.0 31.Dez.2079 325.0
CSANBZ COSAN OVERSEAS LTD RegS Industrie 744.318,23 2.0 10063.0 91.0 31.Dez.2079 825.0
HKE HONGKONG ELECTRIC FINANCE LTD MTN RegS Versorger 742.062,00 2.0 9241.0 404.0 09.Juni2030 225.0
LNGFOR LONGFOR PROPERTIES CO LTD RegS Finanzinstitute 739.800,00 2.0 9225.0 185.0 16.Jan.2028 450.0
RAILBZ RUMO LUXEMBOURG SARL RegS Industrie 739.445,33 2.0 9224.0 500.0 18.Jan.2032 420.0
CKPH PANTHER VENTURES LTD RegS Finanzinstitute 733.900,00 2.0 6075.0 1450.0 31.Dez.2079 350.0
CNOOC CNOOC FINANCE (2013) LTD Agency 732.747,78 2.0 9059.0 1155.0 09.Mai2043 425.0
SINOPC SINOPEC CAPITAL (2013) LTD RegS Agency 732.396,44 2.0 9037.0 1150.0 24.Apr.2043 425.0
TME TENCENT MUSIC ENTERTAINMENT GROUP Industrie 730.791,11 2.0 9051.0 426.0 03.Sept.2030 200.0
BRASKM BRASKEM NETHERLANDS FINANCE BV RegS Industrie 728.108,00 2.0 4206.0 425.0 13.Feb.2033 725.0
TENCNT TENCENT HOLDINGS LTD MTN RegS Industrie 723.802,78 2.0 8906.0 1311.0 11.Apr.2049 453.0
ARAMCO SAUDI ARABIAN OIL CO MTN RegS Agency 678.763,64 2.0 9763.0 1324.0 02.Feb.2056 600.0
LIFUNG LI & FUNG LTD MTN RegS Industrie 673.563,92 2.0 5991.0 1054.0 31.Dez.2079 525.0
BRASKM BRASKEM NETHERLANDS FINANCE BV RegS Industrie 672.316,94 2.0 4225.0 464.0 15.Okt.2034 800.0
SABIC SABIC CAPITAL I BV RegS Agency 664.636,67 2.0 6530.0 1461.0 14.Sept.2050 300.0
BRASKM BRASKEM NETHERLANDS FINANCE BV RegS Industrie 633.772,22 2.0 4475.0 354.0 12.Jan.2031 850.0
CHJMAO FRANSHION BRILLIANT LTD RegS Finanzinstitute 612.908,00 2.0 9922.0 1.0 31.Dez.2079 600.0
BRADES BANCO BRADESCO SA (CAYMAN ISLANDS RegS Finanzinstitute 609.916,67 2.0 10000.0 106.0 18.März2027 438.0
BCHINA BANK OF CHINA LTD (SYDNEY BRANCH) MTN RegS Agency 606.709,40 2.0 10009.0 -2.0 10.Nov.2030 432.0
MAADEN MAADEN SUKUK LTD RegS Agency 601.037,50 2.0 10010.0 765.0 29.Jan.2036 525.0
LIVEPL EL PUERTO DE LIVERPOOL SAB DE CV RegS Industrie 598.458,00 2.0 9974.0 856.0 10.Feb.2038 575.0
SABESP NOVA SECURITISATION SARL RegS Versorger 590.988,33 2.0 9848.0 726.0 03.Feb.2036 650.0
FSBIOE FS LUXEMBOURG SARL RegS Industrie 585.600,00 2.0 9760.0 633.0 11.Feb.2036 813.0
CNOOC CNOOC FINANCE (2013) LTD Agency 538.871,67 2.0 7584.0 1444.0 30.Sept.2049 330.0
VNKRLE VANKE REAL ESTATE HONG KONG CO LTD MTN RegS Finanzinstitute 507.816,67 2.0 3080.0 161.0 09.Nov.2027 398.0
ISRELE ISRAEL ELECTRIC CORP LTD MTN Agency 499.875,71 2.0 9988.0 861.0 28.Jan.2038 563.0
BRASKM BRASKEM NETHERLANDS FINANCE BV RegS Industrie 482.283,33 2.0 4013.0 712.0 31.Jan.2050 588.0
ARACEN ARABIAN CENTRES SUKUK IV LTD RegS Finanzinstitute 417.482,67 1.0 10289.0 342.0 04.Dez.2030 888.0
BCHINA BANK OF CHINA (DUBAI) BRANCH MTN RegS Agency 403.292,21 1.0 9997.0 2.0 24.Nov.2028 422.0
NWDEVL NWD FINANCE (BVI) LTD RegS Finanzinstitute 387.312,50 1.0 6200.0 913.0 31.Dez.2079 625.0
BRASKM BRASKEM AMERICA FINANCE CO RegS Industrie 350.518,75 1.0 4100.0 600.0 22.Juli2041 713.0
EUR EUR CASH Cash und/oder Derivate 165.419,57 1.0 11796.0 0.0 nan 0.0
GBP GBP CASH Cash und/oder Derivate 7.297,43 0.0 13665.0 0.0 nan 0.0
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