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 1250 securities.

Note: The data shown here is as of date März 06, 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 12.290.609,98 40.0 10332.0 395.0 01.Aug.2032 863.0
SANLTD SANDS CHINA LTD Industrie 10.790.270,00 35.0 10138.0 211.0 08.Aug.2028 540.0
ICBCAS INDUSTRIAL AND COMMERCIAL BANK OF RegS Agency 10.543.527,50 34.0 9945.0 52.0 31.Dez.2079 320.0
ECOPET ECOPETROL SA Agency 10.410.255,83 34.0 10492.0 508.0 13.Jan.2033 888.0
FRIDPT FREEPORT INDONESIA PT RegS Agency 9.312.432,50 30.0 10138.0 502.0 14.Apr.2032 532.0
YPFDAR YPF SA RegS Agency 8.853.774,38 29.0 10243.0 439.0 17.Jan.2034 825.0
OCPMR OCP SA RegS Agency 8.802.630,00 29.0 10771.0 613.0 02.Mai2034 675.0
ECOPET ECOPETROL SA Agency 8.722.021,46 28.0 10019.0 345.0 29.Apr.2030 688.0
FMCN FIRST QUANTUM MINERALS LTD RegS Industrie 8.561.582,37 28.0 9938.0 641.0 15.Feb.2036 638.0
TAISEM TSMC GLOBAL LTD RegS Industrie 8.463.103,00 27.0 9116.0 471.0 23.Apr.2031 225.0
FMCN FIRST QUANTUM MINERALS LTD RegS Industrie 8.183.255,21 27.0 10400.0 163.0 01.Juni2031 863.0
PRXNA PROSUS NV MTN RegS Industrie 8.059.184,96 26.0 9113.0 482.0 13.Juli2031 306.0
ECOPET ECOPETROL SA Agency 8.054.681,35 26.0 10086.0 666.0 19.Jan.2036 838.0
SAMMIN SAMARCO MINERACAO SA RegS Industrie 7.889.989,38 26.0 10010.0 4.0 30.Juni2031 900.0
PKNPW ORLEN SA RegS Industrie 7.826.684,00 25.0 10517.0 687.0 30.Jan.2035 600.0
WYNMAC WYNN MACAU LTD RegS Industrie 7.780.987,50 25.0 9960.0 117.0 26.Aug.2028 563.0
KZOKZ NK KAZMUNAYGAZ AO RegS Agency 7.720.356,20 25.0 10139.0 1149.0 24.Okt.2048 638.0
KZOKZ NK KAZMUNAYGAZ AO RegS Agency 7.713.229,67 25.0 10226.0 363.0 24.Apr.2030 538.0
ECOPET ECOPETROL SA Agency 7.614.510,17 25.0 10077.0 469.0 01.Feb.2032 775.0
NUTRES GRUPO NUTRESA SA RegS Industrie 7.592.051,15 25.0 11395.0 625.0 12.Mai2035 900.0
NIAENE NIAGARA ENERGY SAC RegS Versorger 7.529.727,60 24.0 10214.0 655.0 03.Okt.2034 575.0
AZURGY AZULE ENERGY FINANCE PLC RegS Industrie 7.382.411,00 24.0 10156.0 274.0 23.Jan.2030 813.0
TEVA TEVA PHARMACEUTICAL FINANCE NETHER Industrie 7.193.965,56 23.0 7643.0 1219.0 01.Okt.2046 410.0
AES AES PANAMA GENERATION HOLDINGS SRL RegS Versorger 7.125.412,73 23.0 9425.0 361.0 31.Mai2030 438.0
NUTRES GRUPO NUTRESA SA RegS Industrie 6.944.206,71 23.0 10769.0 347.0 12.Mai2030 800.0
TAISEM TSMC ARIZONA CORP Industrie 6.936.654,17 22.0 9158.0 511.0 25.Okt.2031 250.0
TAISEM TSMC GLOBAL LTD RegS Industrie 6.913.842,15 22.0 8861.0 432.0 28.Sept.2030 138.0
BBLTB BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS Finanzinstitute 6.892.998,12 22.0 9542.0 324.0 25.Sept.2034 373.0
ALTICE ALTICE FINANCING SA RegS Industrie 6.745.870,84 22.0 6850.0 304.0 15.Aug.2029 575.0
MPEL MELCO RESORTS FINANCE LTD RegS Industrie 6.575.158,33 21.0 9825.0 267.0 04.Dez.2029 538.0
OCPMR OCP SA RegS Agency 6.566.083,33 21.0 11063.0 1179.0 02.Mai2054 750.0
ECOPET ECOPETROL SA Agency 6.437.470,28 21.0 7325.0 976.0 28.Mai2045 588.0
CAMEBO CENTRAL AMERICA BOTTLING CORP RegS Industrie 6.427.141,88 21.0 9870.0 194.0 27.Apr.2029 525.0
TECOAR TELECOM ARGENTINA SA RegS Industrie 6.414.479,94 21.0 10529.0 359.0 28.Mai2033 925.0
ICBPIJ INDOFOOD CBP SUKSES MAKMUR TBK PT RegS Industrie 6.392.699,27 21.0 9319.0 465.0 09.Juni2031 340.0
CZGRPA CZECHOSLOVAK GROUP AS RegS Industrie 6.312.036,67 20.0 10419.0 176.0 10.Jan.2031 650.0
BBLTB BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS Finanzinstitute 6.299.542,67 20.0 10228.0 679.0 25.März2040 606.0
OCPMR OCP SA RegS Agency 6.268.377,27 20.0 10651.0 729.0 01.März2036 670.0
FMCN FIRST QUANTUM MINERALS LTD RegS Industrie 6.263.381,01 20.0 10596.0 328.0 01.März2033 800.0
KFHKK KFH SUKUK CO MTN RegS Finanzinstitute 6.187.592,00 20.0 10235.0 345.0 14.Jan.2030 538.0
FMCN FIRST QUANTUM MINERALS LTD RegS Industrie 6.138.827,08 20.0 10363.0 458.0 15.Feb.2034 725.0
KFHKK KFH SUKUK CO RegS Finanzinstitute 6.118.803,17 20.0 10130.0 265.0 17.Jan.2029 501.0
QNBK QNB FINANCE LTD MTN RegS Agency 6.108.000,00 20.0 10131.0 268.0 30.Jan.2029 488.0
TAISEM TSMC ARIZONA CORP Industrie 6.105.236,67 20.0 10017.0 520.0 22.Apr.2032 425.0
QNBK QNB FINANCE LTD MTN RegS Agency 6.096.246,62 20.0 10075.0 3.0 02.Apr.2029 488.0
CWCLN SABLE INTERNATIONAL FINANCE LTD RegS Industrie 6.021.654,25 20.0 10103.0 383.0 15.Okt.2032 713.0
STCITY STUDIO CITY FINANCE LTD RegS Industrie 6.002.891,67 19.0 9611.0 250.0 15.Jan.2029 500.0
KFHKK KFH SUKUK CO RegS Finanzinstitute 5.971.047,90 19.0 9884.0 430.0 13.Jan.2031 456.0
USD USD CASH Cash und/oder Derivate 5.898.153,34 19.0 10000.0 0.0 nan 0.0
SMCGL SAN MIGUEL GLOBAL POWER HOLDINGS C RegS Versorger 5.870.104,17 19.0 10250.0 275.0 31.Dez.2079 875.0
QNBK QNB FINANCE LTD MTN RegS Agency 5.845.008,00 19.0 10025.0 394.0 24.Juli2030 450.0
QIBKQD QIB SUKUK LTD RegS Finanzinstitute 5.844.288,18 19.0 10275.0 248.0 22.Nov.2028 558.0
TEVA TEVA PHARMACEUTICAL FINANCE NETHER Industrie 5.795.202,00 19.0 10339.0 165.0 01.März2028 675.0
PRXNA PROSUS NV MTN RegS Industrie 5.790.360,00 19.0 9605.0 353.0 21.Jan.2030 368.0
LVS LAS VEGAS SANDS CORP Industrie 5.789.656,60 19.0 10212.0 206.0 15.Juni2028 563.0
VEONHD VEON HOLDINGS BV MTN RegS Industrie 5.776.928,70 19.0 9534.0 165.0 25.Nov.2027 338.0
CHLMPC CHILE ELECTRICITY LUX MPC II SARL RegS Agency 5.762.180,83 19.0 10316.0 531.0 20.Okt.2035 558.0
WYNMAC WYNN MACAU LTD RegS Industrie 5.741.443,56 19.0 10033.0 479.0 15.Feb.2034 675.0
KZOKZ NK KAZMUNAYGAZ AO RegS Agency 5.739.177,47 19.0 9509.0 1144.0 19.Apr.2047 575.0
ARAMCO SAUDI ARABIAN OIL CO MTN RegS Agency 5.719.444,44 19.0 9725.0 288.0 16.Apr.2029 350.0
LTMCI LATAM AIRLINES GROUP SA RegS Industrie 5.711.003,70 19.0 10199.0 249.0 15.Apr.2030 788.0
VISTAA VISTA ENERGY ARGENTINA SAU RegS Industrie 5.657.249,44 18.0 10471.0 361.0 10.Juni2033 850.0
TAISEM TSMC ARIZONA CORP Industrie 5.625.188,00 18.0 9531.0 1432.0 22.Apr.2052 450.0
WYNMAC WYNN MACAU LTD RegS Industrie 5.620.683,56 18.0 9833.0 268.0 15.Dez.2029 513.0
QTELQD OOREDOO INTERNATIONAL FINANCE LTD MTN RegS Agency 5.595.008,33 18.0 9217.0 464.0 08.Apr.2031 263.0
NTBKKK NBK SPC LTD MTN RegS Finanzinstitute 5.553.625,00 18.0 9840.0 54.0 15.Sept.2027 163.0
TENCNT TENCENT HOLDINGS LTD MTN RegS Industrie 5.547.362,28 18.0 10000.0 275.0 11.Apr.2029 398.0
QIBKQD QIB SUKUK LTD RegS Finanzinstitute 5.501.179,80 18.0 10075.0 380.0 12.Juni2030 480.0
GENMMK GENM CAPITAL LABUAN LTD RegS Industrie 5.478.286,68 18.0 9138.0 450.0 19.Apr.2031 388.0
BBLTB BANGKOK BANK PUBLIC CO LTD (HONG K RegS Finanzinstitute 5.477.166,34 18.0 9126.0 489.0 23.Sept.2036 347.0
ECOPET ECOPETROL SA Agency 5.467.928,88 18.0 10609.0 249.0 19.Jan.2029 863.0
TELSER TELEKOM SRBIJA AD BEOGRAD RegS Agency 5.377.262,22 17.0 10092.0 257.0 28.Okt.2029 700.0
MINCAP MINEJESA CAPITAL BV RegS Versorger 5.272.759,38 17.0 9815.0 681.0 10.Aug.2037 563.0
ARAMCO SAUDI ARABIAN OIL CO MTN RegS Agency 5.268.881,11 17.0 8919.0 953.0 16.Apr.2039 425.0
HLSTWR HTA GROUP LTD RegS Industrie 5.252.833,33 17.0 10314.0 169.0 04.Juni2029 750.0
TECOAR TELECOM ARGENTINA SA RegS Industrie 5.248.277,33 17.0 10628.0 342.0 18.Juli2031 950.0
OCBCSP OVERSEA-CHINESE BANKING CORPORATIO MTN RegS Finanzinstitute 5.185.410,83 17.0 9942.0 396.0 08.Sept.2035 455.0
TAISEM TSMC ARIZONA CORP Industrie 5.168.103,42 17.0 9989.0 105.0 22.Apr.2027 388.0
NICAU NICKEL INDUSTRIES LTD RegS Industrie 5.155.200,00 17.0 10350.0 296.0 30.Sept.2030 900.0
HAPOAL BANK HAPOALIM BM Finanzinstitute 5.151.282,50 17.0 9866.0 61.0 21.Jan.2032 325.0
AALLN ANGLO AMERICAN CAPITAL PLC RegS Industrie 5.148.470,67 17.0 10485.0 626.0 05.Apr.2034 575.0
KFHKK KFH TIER 1 SUKUK 2 LTD RegS Finanzinstitute 5.140.513,89 17.0 10097.0 395.0 31.Dez.2079 625.0
AMXLMM AMERICA MOVIL SAB DE CV Industrie 5.126.626,83 17.0 10642.0 925.0 30.März2040 613.0
MPEL MELCO RESORTS FINANCE LTD RegS Industrie 5.112.278,25 17.0 9952.0 121.0 21.Juli2028 575.0
AZURGY AZULE ENERGY FINANCE PLC RegS Industrie 5.109.316,67 17.0 10118.0 353.0 22.Jan.2031 825.0
ARAMCO SA GLOBAL SUKUK LTD RegS Agency 5.108.834,27 17.0 9064.0 480.0 17.Juni2031 269.0
DBSSP DBS GROUP HOLDINGS LTD MTN RegS Finanzinstitute 5.058.357,76 16.0 10029.0 2.0 21.März2028 429.0
SASOL SASOL FINANCING USA LLC RegS Industrie 5.049.100,00 16.0 10220.0 263.0 03.Mai2029 875.0
UOBSP UNITED OVERSEAS BANK LTD MTN RegS Finanzinstitute 5.042.692,64 16.0 9925.0 151.0 07.Okt.2032 386.0
TAISEM TSMC GLOBAL LTD RegS Industrie 5.035.040,21 16.0 9526.0 205.0 23.Apr.2028 175.0
YPFDAR YPF SA RegS Agency 5.025.148,61 16.0 10563.0 227.0 17.Jan.2031 950.0
PRXNA PROSUS NV MTN RegS Industrie 4.975.319,29 16.0 6694.0 1338.0 08.Feb.2051 383.0
BMRIIJ BANK MANDIRI (PERSERO) TBK PT MTN RegS Agency 4.947.504,00 16.0 10087.0 190.0 24.März2028 490.0
NTBKKK NBK TIER 1 LTD RegS Finanzinstitute 4.883.600,00 16.0 10075.0 371.0 31.Dez.2079 638.0
DUKHAN BBG SUKUK LTD RegS Finanzinstitute 4.882.512,00 16.0 9986.0 324.0 09.Okt.2029 456.0
TAISEM TSMC ARIZONA CORP Industrie 4.861.104,86 16.0 8267.0 1152.0 25.Okt.2041 313.0
ECOPET ECOPETROL SA Agency 4.819.350,38 16.0 8842.0 481.0 02.Nov.2031 463.0
TEVA TEVA PHARMACEUTICAL FINANCE NETHER Industrie 4.788.208,48 16.0 10098.0 276.0 09.Mai2029 513.0
OTPHB OTP BANK NYRT MTN RegS Finanzinstitute 4.786.515,00 16.0 10564.0 380.0 30.Juli2035 730.0
CWCFIN C&W SENIOR FINANCE LTD RegS Industrie 4.774.662,00 15.0 10252.0 384.0 15.Jan.2033 900.0
KBANK KASIKORNBANK PCL (HONG KONG BRANCH MTN RegS Finanzinstitute 4.771.662,90 15.0 9903.0 56.0 02.Okt.2031 334.0
YPFDAR YPF SA RegS Agency 4.734.926,00 15.0 10311.0 160.0 30.Juni2029 900.0
VOLCAN VOLCAN COMPANIA MINERA SAA RegS Industrie 4.725.538,89 15.0 10440.0 394.0 28.Okt.2032 850.0
STENGE STAR ENERGY GEOTHERMAL DARAJAT II RegS Versorger 4.705.934,44 15.0 9613.0 592.0 14.Okt.2038 485.0
TAISEM TSMC ARIZONA CORP Industrie 4.701.818,33 15.0 7718.0 1531.0 25.Okt.2051 325.0
BABA ALIBABA GROUP HOLDING LTD Industrie 4.691.493,00 15.0 9897.0 160.0 06.Dez.2027 340.0
OCPMR OCP SA RegS Agency 4.677.582,12 15.0 10381.0 356.0 30.Apr.2030 610.0
BBLTB BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS Finanzinstitute 4.677.676,67 15.0 10379.0 595.0 21.Sept.2033 550.0
DHBKQD DOHA FINANCE LTD MTN RegS Finanzinstitute 4.663.920,83 15.0 10138.0 359.0 05.März2030 525.0
MINCAP MINEJESA CAPITAL BV RegS Versorger 4.662.708,05 15.0 9945.0 221.0 10.Aug.2030 463.0
ARAMCO SAUDI ARABIAN OIL CO MTN RegS Agency 4.653.831,00 15.0 8140.0 1288.0 16.Apr.2049 438.0
PRXNA PROSUS NV MTN RegS Industrie 4.652.996,67 15.0 7957.0 1263.0 19.Jan.2052 499.0
AALLN ANGLO AMERICAN CAPITAL PLC RegS Industrie 4.647.079,56 15.0 10372.0 573.0 02.Mai2033 550.0
UOBSP UNITED OVERSEAS BANK LTD MTN Finanzinstitute 4.646.084,32 15.0 10026.0 1.0 02.Apr.2028 491.0
RILIN RELIANCE INDUSTRIES LTD RegS Industrie 4.642.578,62 15.0 9150.0 528.0 12.Jan.2032 288.0
PRXNA PROSUS NV MTN RegS Industrie 4.632.740,13 15.0 9597.0 508.0 19.Jan.2032 419.0
BBLTB BANGKOK BANK PCL (HONG KONG) MTN RegS Finanzinstitute 4.632.291,89 15.0 10432.0 652.0 05.Juli2034 565.0
BANGUA INDUSTRIAL SUBORDINATED TRUST 2.0 RegS Finanzinstitute 4.631.756,25 15.0 10200.0 413.0 15.Apr.2036 655.0
TECPET TECPETROL SA RegS Industrie 4.624.560,52 15.0 10132.0 330.0 03.Nov.2030 763.0
HAPOAL BANK HAPOALIM BM Finanzinstitute 4.614.447,07 15.0 9963.0 305.0 14.Juli2029 472.0
COMQAT CBQ FINANCE LTD MTN RegS Finanzinstitute 4.604.249,22 15.0 10228.0 275.0 28.März2029 538.0
TNBMK TNB GLOBAL VENTURES CAPITAL BHD RegS Agency 4.602.651,69 15.0 10175.0 244.0 01.Nov.2028 485.0
BCP BANCO DE CREDITO DEL PERU MTN RegS Finanzinstitute 4.596.020,00 15.0 10381.0 363.0 30.Juli2035 645.0
ARAMCO SAUDI ARABIAN OIL CO MTN RegS Agency 4.579.721,67 15.0 10242.0 1280.0 02.Juni2055 638.0
ISRELE ISRAEL ELECTRIC CORP LTD MTN Agency 4.565.257,22 15.0 9898.0 230.0 14.Aug.2028 425.0
BKMBOM BANK MUSCAT SAOG MTN RegS Finanzinstitute 4.560.141,25 15.0 9925.0 400.0 01.Okt.2030 485.0
FRIDPT FREEPORT INDONESIA PT RegS Agency 4.546.049,44 15.0 10087.0 1229.0 14.Apr.2052 620.0
MPEL MELCO RESORTS FINANCE LTD RegS Industrie 4.506.352,08 15.0 10435.0 249.0 17.Apr.2032 763.0
QIIKQD QIIB SENIOR ORYX LTD RegS Finanzinstitute 4.499.490,60 15.0 10165.0 266.0 24.Jan.2029 525.0
AALLN ANGLO AMERICAN CAPITAL PLC RegS Industrie 4.496.704,00 15.0 9240.0 412.0 10.Sept.2030 263.0
IVN IVANHOE MINES LTD RegS Industrie 4.494.453,09 15.0 10358.0 228.0 23.Jan.2030 788.0
QIBKQD QIB SUKUK LTD RegS Finanzinstitute 4.476.140,17 15.0 9963.0 318.0 17.Sept.2029 449.0
VEDLN VEDANTA RESOURCES FINANCE II PLC RegS Industrie 4.463.548,33 14.0 10648.0 116.0 17.Sept.2029 1088.0
EQPCKW EQUATE SUKUK SPC LTD MTN RegS Agency 4.451.519,11 14.0 10116.0 471.0 05.Sept.2031 500.0
CANPCK CANPACK SA RegS Industrie 4.419.210,42 14.0 9488.0 316.0 15.Nov.2029 388.0
TENCNT TENCENT HOLDINGS LTD MTN RegS Industrie 4.390.819,28 14.0 9932.0 170.0 19.Jan.2028 360.0
PAMPAR PAMPA ENERGIA SA RegS Versorger 4.371.990,00 14.0 10235.0 523.0 16.Dez.2034 788.0
TIGO MILLICOM INTERNATIONAL CELLULAR S. RegS Industrie 4.341.365,00 14.0 9277.0 425.0 27.Apr.2031 450.0
UOBSP UNITED OVERSEAS BANK LTD MTN RegS Finanzinstitute 4.324.725,30 14.0 10109.0 194.0 02.Apr.2028 440.0
TAISEM TSMC GLOBAL LTD RegS Industrie 4.314.865,00 14.0 9545.0 152.0 28.Sept.2027 100.0
RILIN RELIANCE INDUSTRIES LTD RegS Industrie 4.267.895,07 14.0 7241.0 1446.0 12.Jan.2052 363.0
BBLTB BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS Finanzinstitute 4.240.173,00 14.0 9999.0 119.0 15.Juni2027 430.0
OTELOM OZTEL HOLDINGS SPC LTD RegS Agency 4.230.606,67 14.0 10334.0 195.0 24.Apr.2028 663.0
NSINTW NANSHAN LIFE PTE LTD RegS Finanzinstitute 4.230.624,11 14.0 9808.0 658.0 11.Sept.2034 545.0
AFREXI AFRICAN EXPORT-IMPORT BANK MTN RegS Supranational 4.224.069,67 14.0 9417.0 320.0 21.Sept.2029 399.0
KALLPA KALLPA GENERACION SA RegS Versorger 4.222.430,56 14.0 10031.0 713.0 11.Sept.2035 550.0
IHS IHS HOLDING LTD/KY RegS Industrie 4.215.818,75 14.0 10588.0 283.0 29.Nov.2031 825.0
QNBK QNB FINANCE LTD MTN RegS Agency 4.205.301,38 14.0 10010.0 2.0 04.März2030 472.0
PERLNG PERU LNG SRL RegS Industrie 4.172.777,96 14.0 9689.0 182.0 22.März2030 538.0
EGUATE ENERGUATE TRUST 2 RegS Versorger 4.162.554,44 14.0 10122.0 589.0 15.Sept.2035 635.0
AVIAGP AVIANCA MIDCO 2 PLC RegS Industrie 4.153.292,36 13.0 9600.0 316.0 14.Feb.2030 963.0
LVS LAS VEGAS SANDS CORP Industrie 4.152.743,14 13.0 9741.0 312.0 08.Aug.2029 390.0
OTPHB OTP BANK NYRT MTN RegS Finanzinstitute 4.145.416,83 13.0 10639.0 212.0 15.Mai2033 875.0
NTBKKK NBK TIER 1 LTD RegS Finanzinstitute 4.141.628,96 13.0 9849.0 87.0 31.Dez.2079 363.0
OCPMR OCP SA RegS Agency 4.130.958,33 13.0 9313.0 468.0 23.Juni2031 375.0
HNTOIL HUNT OIL COMPANY OF PERU LLC (LIMA RegS Industrie 4.129.860,86 13.0 10901.0 646.0 05.Nov.2038 775.0
COMCEL CT TRUST RegS Industrie 4.127.217,04 13.0 9551.0 450.0 03.Feb.2032 513.0
AFRFIN AFRICA FINANCE CORP RegS Supranational 4.110.524,44 13.0 9570.0 204.0 28.Apr.2028 288.0
TENGIZ TENGIZCHEVROIL FINANCE COMPANY INT RegS Industrie 4.105.621,67 13.0 9312.0 403.0 15.Aug.2030 325.0
STANLN STANDARD CHARTERED PLC RegS Finanzinstitute 4.097.260,00 13.0 10043.0 357.0 01.Apr.2031 464.0
ALTICE ALTICE FINANCING SA RegS Industrie 4.086.583,34 13.0 6975.0 175.0 15.Jan.2028 500.0
WYNMAC WYNN MACAU LTD RegS Industrie 4.085.082,22 13.0 9976.0 80.0 01.Okt.2027 550.0
PLUSPE PLUSPETROL SA RegS Industrie 4.082.604,17 13.0 10378.0 371.0 30.Mai2032 850.0
SEPLLN SEPLAT ENERGY PLC RegS Industrie 4.076.744,79 13.0 10600.0 186.0 21.März2030 913.0
KZOKZ NK KAZMUNAYGAZ AO MTN RegS Agency 4.064.084,44 13.0 9098.0 603.0 14.Apr.2033 350.0
AZURGY AZULE ENERGY FINANCE PLC RegS Industrie 4.061.108,33 13.0 10047.0 454.0 22.Jan.2033 863.0
AVALCB GRUPO AVAL LTD RegS Finanzinstitute 4.059.340,56 13.0 9401.0 353.0 04.Feb.2030 438.0
HAPOAL BANK HAPOALIM BM Finanzinstitute 4.045.344,89 13.0 10038.0 563.0 14.Jan.2033 525.0
EQPTRC EQUATE PETROCHEMICAL BV MTN RegS Agency 4.044.950,00 13.0 9538.0 204.0 28.Apr.2028 263.0
FIEMEX FIEMEX ENERGIA BANCO ACTINVER S RegS Agency 4.033.819,03 13.0 10370.0 549.0 31.Jan.2041 725.0
LVS LAS VEGAS SANDS CORP Industrie 4.018.600,34 13.0 10148.0 111.0 01.Juni2027 590.0
CMIENE INVESTMENT ENERGY RESOURCES LTD RegS Versorger 3.997.770,83 13.0 10025.0 164.0 26.Apr.2029 625.0
JSCKSP KASPIKZ AO RegS Industrie 3.991.747,92 13.0 10227.0 338.0 26.März2030 625.0
ARAGVI ARAGVI FINANCE INTERNATIONAL DAC RegS Industrie 3.978.284,39 13.0 10142.0 256.0 20.Nov.2029 1113.0
TENCNT TENCENT HOLDINGS LTD MTN RegS Industrie 3.969.143,50 13.0 9389.0 393.0 03.Juni2030 239.0
OCPMR OCP SA RegS Agency 3.949.296,24 13.0 10424.0 1011.0 25.Apr.2044 688.0
YIPROF YINSON PRODUCTION OFFSHORE PTE LTD Industrie 3.946.265,75 13.0 10638.0 134.0 03.Mai2029 963.0
SMCGL SMC GLOBAL POWER HOLDINGS CORP RegS Versorger 3.911.976,25 13.0 9899.0 73.0 31.Dez.2079 545.0
FUBON FUBON LIFE SINGAPORE PTE LTD RegS Finanzinstitute 3.905.200,89 13.0 10010.0 729.0 10.Dez.2035 545.0
ENELCH ENEL CHILE SA Versorger 3.891.105,00 13.0 10126.0 197.0 12.Juni2028 488.0
TIGO MILLICOM INTERNATIONAL CELLULAR S. RegS Industrie 3.885.656,25 13.0 10000.0 161.0 25.März2029 625.0
SANLTD SANDS CHINA LTD Industrie 3.883.705,73 13.0 9800.0 378.0 18.Juni2030 438.0
YPFDAR YPF SA RegS Agency 3.882.498,96 13.0 10450.0 276.0 11.Sept.2031 875.0
STESP ST ENGINEERING RHQ LTD MTN RegS Agency 3.880.182,11 13.0 10072.0 372.0 08.Mai2030 425.0
ARAMCO SAUDI ARABIAN OIL CO MTN RegS Agency 3.872.916,47 13.0 9436.0 1406.0 17.Juli2064 588.0
BUENAV COMPANIA DE MINAS BUENAVENTURA SAA RegS Industrie 3.870.364,44 13.0 10400.0 334.0 04.Feb.2032 680.0
ZOREN ZORLU ENERJI ELEKTRIK URETIM AS RegS Versorger 3.865.305,31 13.0 8797.0 317.0 23.Apr.2030 1100.0
COMQAT CBQ FINANCE LTD MTN RegS Finanzinstitute 3.862.400,00 13.0 9950.0 396.0 10.Sept.2030 463.0
NSINTW NANSHAN LIFE PTE LTD RegS Finanzinstitute 3.862.167,47 13.0 9888.0 719.0 17.März2041 588.0
IDBILI ISRAEL DISCOUNT BANK LTD Finanzinstitute 3.855.944,44 13.0 10088.0 173.0 26.Jan.2028 538.0
OCBCSP OVERSEA-CHINESE BANKING CORPORATIO MTN RegS Finanzinstitute 3.850.557,10 12.0 10030.0 122.0 15.Juni2032 460.0
STANLN STANDARD CHARTERED PLC RegS Finanzinstitute 3.848.982,00 12.0 10093.0 711.0 12.Aug.2036 540.0
AALLN ANGLO AMERICAN CAPITAL PLC RegS Industrie 3.836.335,50 12.0 10414.0 343.0 01.Apr.2030 563.0
GOLLBZ GOL FINANCE INC RegS Industrie 3.826.265,62 12.0 9488.0 300.0 06.Juni2030 1438.0
WESODA WE SODA INVESTMENTS HOLDING PLC RegS Industrie 3.823.194,00 12.0 10224.0 142.0 06.Okt.2028 950.0
CATLIF CATHAYLIFE SINGAPORE PTE LTD RegS Finanzinstitute 3.823.279,00 12.0 10519.0 653.0 05.Juli2034 595.0
GFISJ WINDFALL MINING GROUP INC RegS Industrie 3.820.275,20 12.0 10428.0 502.0 13.Mai2032 585.0
TEVA TEVA PHARM FINANCE LLC Industrie 3.812.181,00 12.0 10530.0 742.0 01.Feb.2036 615.0
EREGLT EREGLI DEMIR VE CELIK FABRIKALARI RegS Industrie 3.811.584,50 12.0 10488.0 294.0 23.Juli2029 838.0
ARAMCO SAUDI ARABIAN OIL CO MTN RegS Agency 3.806.541,42 12.0 9450.0 1305.0 17.Juli2054 575.0
EQPTRC MEGLOBAL CANADA INC MTN RegS Agency 3.803.094,00 12.0 10388.0 367.0 18.Mai2030 588.0
STANLN STANDARD CHARTERED PLC RegS Finanzinstitute 3.801.722,67 12.0 9751.0 1069.0 26.März2044 570.0
STSP SINGTEL GROUP TREASURY PTE LTD MTN RegS Agency 3.793.071,11 12.0 9477.0 327.0 28.Aug.2029 238.0
PTTGC GC TREASURY CENTER PERPNC5.25 RegS Industrie 3.785.202,78 12.0 9913.0 379.0 31.Dez.2079 650.0
HLINSU HANWHA LIFE INSURANCE CO LTD RegS Finanzinstitute 3.784.860,00 12.0 10388.0 373.0 24.Juni2055 630.0
KBANK KASIKORNBANK PCL (HONG KONG BRANCH MTN RegS Finanzinstitute 3.776.142,20 12.0 10218.0 184.0 07.März2028 546.0
BOCAVI BOC AVIATION LTD MTN RegS Agency 3.774.270,00 12.0 9312.0 414.0 17.Sept.2030 263.0
HYUELE SK HYNIX INC RegS Industrie 3.773.005,50 12.0 10394.0 175.0 17.Jan.2028 638.0
HYUELE SK HYNIX INC RegS Industrie 3.758.288,00 12.0 10363.0 263.0 16.Jan.2029 550.0
BCP BANCO DE CREDITO DEL PERU MTN RegS Finanzinstitute 3.756.080,00 12.0 10150.0 350.0 10.März2035 580.0
STANLN STANDARD CHARTERED PLC RegS Finanzinstitute 3.753.743,70 12.0 10327.0 171.0 09.Jan.2029 630.0
AFREXI AFRICAN EXPORT-IMPORT BANK MTN RegS Supranational 3.724.232,95 12.0 8969.0 458.0 17.Mai2031 380.0
FRIDPT FREEPORT INDONESIA PT RegS Agency 3.717.898,72 12.0 9998.0 102.0 14.Apr.2027 476.0
POHANG POSCO HOLDINGS INC RegS Industrie 3.715.763,00 12.0 10243.0 176.0 17.Jan.2028 575.0
ENOIGA ENERGEAN ISRAEL FINANCE LTD Industrie 3.714.358,33 12.0 10556.0 432.0 30.Sept.2033 850.0
TOPTB THAIOIL TREASURY CENTER CO LTD MTN RegS Industrie 3.712.592,22 12.0 9947.0 417.0 31.Dez.2079 610.0
TAISEM TSMC GLOBAL LTD RegS Industrie 3.699.262,00 12.0 10219.0 539.0 22.Juli2032 463.0
SMCGL SAN MIGUEL GLOBAL POWER HOLDINGS C RegS Versorger 3.698.875,00 12.0 10063.0 318.0 31.Dez.2079 813.0
TECOAR TELECOM ARGENTINA SA RegS Industrie 3.698.740,12 12.0 10166.0 576.0 20.Jan.2036 850.0
ARAMCO SAUDI ARABIAN OIL CO MTN RegS Agency 3.696.093,12 12.0 10195.0 663.0 17.Juli2034 525.0
MZRHIT MIZRAHI TEFAHOT BANK LTD Finanzinstitute 3.694.063,17 12.0 10179.0 419.0 15.Apr.2036 584.0
BBLTB BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS Finanzinstitute 3.690.983,00 12.0 10046.0 234.0 19.Sept.2028 445.0
QGTS NAKILAT INC RegS Industrie 3.682.698,98 12.0 10361.0 372.0 31.Dez.2033 607.0
BCOLO BANCOLOMBIA SA Finanzinstitute 3.676.454,00 12.0 10641.0 286.0 24.Dez.2034 863.0
SANLTD SANDS CHINA LTD Industrie 3.667.696,67 12.0 9518.0 279.0 08.März2029 285.0
ARBANK DILIJAN FINANCE BV RegS Finanzinstitute 3.661.872,00 12.0 10091.0 407.0 22.Jan.2031 660.0
OCPMR OCP SA RegS Agency 3.655.926,39 12.0 8205.0 1244.0 23.Juni2051 513.0
SCCO SOUTHERN COPPER CORP Industrie 3.652.381,32 12.0 10278.0 1111.0 23.Apr.2045 588.0
BBLTB BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS Finanzinstitute 3.650.388,00 12.0 9999.0 746.0 26.Nov.2035 508.0
CTIH CHINA TAIPING INSURANCE HOLDINGS C RegS Agency 3.646.862,67 12.0 10411.0 183.0 31.Dez.2079 640.0
BBNIIJ BANK NEGARA INDONESIA PERSERO TBK RegS Agency 3.642.029,06 12.0 9784.0 92.0 31.Dez.2079 430.0
BOCAVI BOC AVIATION LTD MTN RegS Agency 3.627.151,32 12.0 9912.0 140.0 18.Sept.2027 350.0
PUMAFN PUMA INTERNATIONAL FINANCING SA RegS Industrie 3.616.890,72 12.0 10356.0 136.0 25.Apr.2029 775.0
SASOL SASOL FINANCING USA LLC Industrie 3.611.866,67 12.0 8773.0 420.0 18.März2031 550.0
VISTAA VISTA ENERGY ARGENTINA SAU RegS Industrie 3.609.708,47 12.0 10131.0 530.0 10.Dez.2035 763.0
TDBBNK EASTERN AND SOUTHERN AFRICAN TRADE MTN RegS Supranational 3.606.627,50 12.0 9416.0 218.0 30.Juni2028 413.0
JGSPM JGSH PHILIPPINES LTD RegS Industrie 3.578.512,50 12.0 9875.0 392.0 09.Juli2030 413.0
CKHH HUTCHISON WHAMPOA INTL 03/33 RegS Industrie 3.578.125,00 12.0 11716.0 593.0 24.Nov.2033 745.0
UOBSP UNITED OVERSEAS BANK LTD MTN RegS Finanzinstitute 3.576.650,00 12.0 9856.0 59.0 14.Okt.2031 200.0
CCB CHINA CONSTRUCTION BANK CORP RegS Agency 3.571.893,00 12.0 9886.0 86.0 21.Jan.2032 285.0
SAZKAG ALLWYN ENTERTAINMENT FINANCING (UK RegS Industrie 3.571.177,25 12.0 10392.0 68.0 30.Apr.2029 788.0
ADGLXY GALAXY PIPELINE ASSETS BIDCO LTD RegS Industrie 3.555.124,49 12.0 8421.0 695.0 30.Sept.2040 294.0
TRANSM CONSORCIO TRANSMANTARO SA RegS Agency 3.553.275,33 12.0 9900.0 514.0 16.Apr.2034 470.0
GLOPM GLOBE TELECOM INC RegS Industrie 3.532.153,33 11.0 9947.0 40.0 31.Dez.2079 420.0
ARAMCO SAUDI ARABIAN OIL CO MTN RegS Agency 3.531.801,00 11.0 8992.0 437.0 24.Nov.2030 225.0
CENSUD CENCOSUD SA RegS Industrie 3.521.402,01 11.0 10002.0 119.0 17.Juli2027 438.0
SASOL SASOL FINANCING USA LLC Industrie 3.515.406,25 11.0 9903.0 222.0 27.Sept.2028 650.0
STSP SINGTEL GROUP TREASURY PTE LTD MTN RegS Agency 3.503.482,83 11.0 9175.0 400.0 10.Juni2030 188.0
HYUELE SK HYNIX INC RegS Industrie 3.496.914,64 11.0 9171.0 452.0 19.Jan.2031 238.0
BOCAVI BOC AVIATION (USA) CORPORATION MTN RegS Agency 3.484.395,75 11.0 10372.0 238.0 09.Nov.2028 575.0
AXNTLC AXIAN TELECOM HOLDING AND MANAGEME RegS Industrie 3.476.487,72 11.0 10114.0 312.0 11.Juli2030 725.0
ICLIT ISRAEL CHEMICALS LTD Industrie 3.471.600,00 11.0 10350.0 829.0 31.Mai2038 638.0
YPFDAR YPF SA MTN RegS Agency 3.471.332,06 11.0 10090.0 130.0 21.Juli2027 695.0
GRNKEN GREENKO WIND PROJECTS (MAURITIUS) RegS Agency 3.466.730,31 11.0 10138.0 190.0 27.Sept.2028 725.0
SQM SOCIEDAD QUIMICA Y MINERA DE CHILE RegS Industrie 3.464.633,33 11.0 10230.0 655.0 10.Sept.2034 550.0
BMAAR BANCO MACRO SA MTN RegS Finanzinstitute 3.432.845,11 11.0 10240.0 285.0 23.Juni2029 800.0
INTERC INTERCHILE SA RegS Agency 3.423.000,00 11.0 8475.0 1188.0 30.Juni2056 450.0
INRCON INRETAIL CONSUMER RegS Industrie 3.408.308,67 11.0 9731.0 191.0 22.März2028 325.0
SISETI SISECAM UK PLC RegS Industrie 3.405.626,67 11.0 10346.0 297.0 02.Mai2032 863.0
IHS IHS HOLDING LTD/KY RegS Industrie 3.398.204,00 11.0 10407.0 111.0 29.Mai2030 788.0
JBS JBS USA HOLDING LUX SARL Industrie 3.397.840,95 11.0 10938.0 601.0 15.März2034 675.0
VALEBZ VALE OVERSEAS LTD Industrie 3.397.037,11 11.0 10332.0 1273.0 28.Juni2054 640.0
ALFACL ALFA DESARROLLO SPA RegS Versorger 3.380.601,78 11.0 7975.0 1115.0 27.Sept.2051 455.0
TATAIN ABJA INVESTMENT CO PTE LTD RegS Industrie 3.375.432,50 11.0 10165.0 178.0 24.Jan.2028 545.0
YKBNK YAPI VE KREDI BANKASI AS MTN RegS Finanzinstitute 3.374.736,67 11.0 10889.0 228.0 16.Okt.2028 925.0
ECOPET ECOPETROL SA Agency 3.371.820,00 11.0 9022.0 897.0 18.Sept.2043 738.0
PRXNA PROSUS NV MTN RegS Industrie 3.371.286,80 11.0 6987.0 1314.0 03.Aug.2050 403.0
ICBPIJ INDOFOOD CBP SUKSES MAKMUR TBK PT RegS Industrie 3.366.678,90 11.0 9225.0 531.0 27.Apr.2032 354.0
HONHAI FOXCONN FAR EAST LTD MTN RegS Industrie 3.355.844,00 11.0 9233.0 428.0 28.Okt.2030 250.0
YPFDAR YPF SA RegS Agency 3.353.900,00 11.0 9860.0 486.0 30.Sept.2033 700.0
PTTGC GC TREASURY CENTER CO LTD MTN RegS Industrie 3.351.854,67 11.0 8920.0 452.0 18.März2031 298.0
TEVA TEVA PHARMACEUTICAL FINANCE NETHER Industrie 3.347.275,56 11.0 10308.0 399.0 01.Dez.2030 575.0
ANGSJ ANGLOGOLD ASHANTI HOLDINGS PLC Industrie 3.335.701,75 11.0 9694.0 247.0 01.Nov.2028 338.0
ETINL ECOBANK TRANSNATIONAL INC RegS Finanzinstitute 3.332.148,75 11.0 10711.0 297.0 15.Okt.2029 1013.0
ANGSJ ANGLOGOLD ASHANTI HOLDINGS PLC Industrie 3.322.499,83 11.0 9611.0 405.0 01.Okt.2030 375.0
GARUDA GARUDA INDONESIA (PERSERO) TBK PT RegS Industrie 3.320.584,02 11.0 9155.0 443.0 28.Dez.2031 650.0
CONSEN CONSOLIDATED ENERGY FINANCE SA RegS Industrie 3.301.200,00 11.0 9100.0 368.0 15.Feb.2031 1200.0
ANTOLN ANTOFAGASTA PLC RegS Industrie 3.297.312,22 11.0 10775.0 624.0 02.Mai2034 625.0
GASBCM GREENSAIF PIPELINES BIDCO SA RL MTN RegS Industrie 3.283.116,01 11.0 10238.0 893.0 23.Aug.2042 610.0
JBS JBS USA LUX SA Industrie 3.272.515,93 11.0 10391.0 560.0 01.Apr.2033 575.0
KTBTB KRUNG THAI BANK PCL (CAYMAN ISLAND RegS Agency 3.260.568,89 11.0 9992.0 5.0 31.Dez.2079 440.0
BSMXB BANCO SANTANDER MEXICO SA INSTITUC RegS Finanzinstitute 3.249.304,95 11.0 10691.0 229.0 01.Okt.2028 753.0
SFCCN SAGICOR FINANCIAL COMPANY LTD (BAR RegS Finanzinstitute 3.245.715,56 11.0 9977.0 93.0 13.Mai2028 530.0
BCP BANCO DE CREDITO DEL PERU MTN RegS Finanzinstitute 3.243.305,25 11.0 10373.0 255.0 11.Jan.2029 585.0
MISCMK MISC CAPITAL TWO (LABUAN) LTD MTN RegS Agency 3.231.472,00 10.0 9942.0 104.0 06.Apr.2027 375.0
PLUSCM PLUSPETROL CAMISEA SA RegS Industrie 3.229.260,00 10.0 10655.0 673.0 03.Juli2036 624.0
RJHIAB AL RAJHI TIER 1 SUKUK LTD RegS Finanzinstitute 3.228.360,00 10.0 10011.0 354.0 31.Dez.2079 625.0
MPEL MELCO RESORTS FINANCE LTD RegS Industrie 3.219.700,00 10.0 9985.0 67.0 17.Juli2027 563.0
STESP ST ENGINEERING URBAN SOLUTIONS USA MTN RegS Agency 3.213.644,00 10.0 9929.0 106.0 05.Mai2027 338.0
KALLPA KALLPA GENERACION SA RegS Versorger 3.213.168,30 10.0 10442.0 491.0 30.Jan.2032 588.0
LLPLCA LLPL CAPITAL PTE. LTD. RegS Versorger 3.211.405,67 10.0 10300.0 459.0 04.Feb.2039 688.0
STANLN STANDARD CHARTERED PLC RegS Finanzinstitute 3.203.913,33 10.0 10496.0 623.0 14.Mai2035 591.0
DHBKQD DOHA FINANCE LTD MTN RegS Finanzinstitute 3.204.000,00 10.0 9800.0 437.0 16.März2031 450.0
BANCOG BANCO GENERAL SA RegS Finanzinstitute 3.189.609,33 10.0 9934.0 130.0 07.Aug.2027 413.0
AERDOS AEROPUERTOS DOMINICANOS SIGLO XXI RegS Industrie 3.189.220,00 10.0 10502.0 390.0 30.Juni2034 700.0
HDFCB HDFC BANK LTD RegS Finanzinstitute 3.184.867,48 10.0 9910.0 93.0 31.Dez.2079 370.0
MTRC MTR CORPORATION CI LTD NC10.5 MTN RegS Agency 3.183.150,00 10.0 10498.0 733.0 31.Dez.2079 563.0
EDVLN ENDEAVOUR MINING PLC RegS Industrie 3.157.479,17 10.0 10334.0 256.0 28.Mai2030 700.0
KORGAS KOREA GAS CORPORATION RegS Agency 3.153.881,11 10.0 11184.0 1018.0 20.Jan.2042 625.0
SANLTD SANDS CHINA LTD Industrie 3.145.723,44 10.0 9227.0 487.0 08.Aug.2031 325.0
BBLTB BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS Finanzinstitute 3.144.824,28 10.0 10019.0 415.0 26.Nov.2030 451.0
BBLTB BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS Finanzinstitute 3.141.665,00 10.0 10229.0 227.0 21.Sept.2028 530.0
PLUSPE PLUSPETROL SA RegS Industrie 3.140.175,00 10.0 10224.0 362.0 18.Mai2031 813.0
BBNIIJ BANK NEGARA INDONESIA PERSERO TBK MTN RegS Agency 3.138.740,00 10.0 10241.0 278.0 05.Apr.2029 528.0
SUZANO SUZANO AUSTRIA GMBH Industrie 3.138.000,00 10.0 10375.0 245.0 15.Jan.2029 600.0
BPIPM BANK OF THE PHILIPPINE ISLANDS MTN RegS Finanzinstitute 3.133.333,33 10.0 10238.0 362.0 07.Apr.2030 500.0
AFRFIN AFRICA FINANCE CORP RegS Supranational 3.133.095,00 10.0 10162.0 329.0 31.Dez.2079 750.0
VAKBN TURKIYE VAKIFLAR BANKASI TAO MTN RegS Agency 3.131.996,00 10.0 10826.0 227.0 12.Okt.2028 900.0
ARAMCO SA GLOBAL SUKUK LTD RegS Agency 3.131.187,72 10.0 9919.0 321.0 02.Okt.2029 425.0
AFRFIN AFRICA FINANCE CORP MTN RegS Supranational 3.130.130,00 10.0 10206.0 318.0 08.Okt.2029 555.0
GASBCM GREENSAIF PIPELINES BIDCO SA RL MTN RegS Industrie 3.129.789,75 10.0 10411.0 700.0 23.Feb.2038 613.0
LTMCI LATAM AIRLINES GROUP SA RegS Industrie 3.128.464,48 10.0 10200.0 313.0 07.Jan.2031 763.0
NTBKKK NBK SPC LTD MTN RegS Finanzinstitute 3.123.750,00 10.0 10275.0 291.0 06.Juni2030 550.0
DHBKQD DOHA FINANCE LTD MTN RegS Finanzinstitute 3.117.405,00 10.0 10138.0 271.0 12.März2029 525.0
LGENSO LG ENERGY SOLUTION LTD RegS Industrie 3.112.648,11 10.0 10280.0 301.0 02.Juli2029 538.0
MBTPM METROPOLITAN BANK AND TRUST COMPAN MTN RegS Finanzinstitute 3.112.500,00 10.0 10375.0 647.0 06.März2034 550.0
MHPSA MHP LUX SA RegS Industrie 3.108.250,00 10.0 10250.0 220.0 28.Juli2029 1050.0
BBK BANK OF BAHRAIN AND KUWAIT BSC MTN RegS Finanzinstitute 3.107.812,50 10.0 10188.0 287.0 06.Juni2029 688.0
TEVA TEVA PHARMACEUTICAL FINANCE NETHER Industrie 3.104.865,45 10.0 9956.0 104.0 09.Mai2027 475.0
AALLN ANGLO AMERICAN CAPITAL PLC RegS Industrie 3.098.702,00 10.0 8383.0 1308.0 16.März2052 475.0
SQM SOCIEDAD QUIMICA Y MINERA DE CHILE RegS Industrie 3.095.445,11 10.0 10840.0 590.0 07.Nov.2033 650.0
MOBLMC MOBILIARE LATAM SA RegS Finanzinstitute 3.094.905,00 10.0 10099.0 440.0 10.Nov.2032 675.0
AVIAGP AVIANCA MIDCO 2 PLC RegS Industrie 3.088.888,89 10.0 9553.0 377.0 28.Jan.2031 950.0
BOUSUK BOUBYAN SUKUK LTD RegS Finanzinstitute 3.088.751,33 10.0 10169.0 377.0 04.Juni2030 497.0
SJMHOL SJM INTERNATIONAL LTD RegS Industrie 3.086.695,83 10.0 9865.0 376.0 15.Jan.2031 650.0
WARBAB WARBA SUKUK LTD MTN RegS Finanzinstitute 3.083.651,33 10.0 10196.0 303.0 10.Juli2029 535.0
MBTPM METROPOLITAN BANK AND TRUST COMPAN MTN RegS Finanzinstitute 3.082.500,00 10.0 10275.0 276.0 06.März2029 538.0
SMPM SMIC SG HOLDINGS PTE LTD MTN RegS Industrie 3.082.562,50 10.0 10213.0 303.0 24.Juli2029 538.0
CONDA CABLE ONDA SA RegS Industrie 3.078.400,00 10.0 9575.0 323.0 30.Jan.2030 450.0
MTRC MTR CORPORATION CI LTD NC5.5 MTN RegS Agency 3.078.000,00 10.0 10163.0 403.0 31.Dez.2079 488.0
AALLN ANGLO AMERICAN CAPITAL PLC RegS Industrie 3.075.675,00 10.0 10039.0 175.0 15.März2028 450.0
LIMAK LIMAK CIMENTO SANAYI VE TICARET AS RegS Industrie 3.072.282,50 10.0 10130.0 238.0 25.Juli2029 975.0
MAALRA MAR FINANCE LLC RegS Finanzinstitute 3.072.218,75 10.0 10109.0 376.0 29.Mai2030 488.0
LVIATH LEVIATHAN BOND LTD Industrie 3.067.665,10 10.0 10022.0 125.0 30.Juni2027 650.0
ARAMCO SAUDI ARABIAN OIL CO MTN RegS Agency 3.059.708,33 10.0 10075.0 375.0 02.Juni2030 475.0
TRAGAS TRANSPORTADORA DE GAS DEL SUR SA RegS Industrie 3.056.425,81 10.0 10133.0 584.0 20.Nov.2035 775.0
VAKBN TURKIYE VAKIFLAR BANKASI TAO MTN RegS Agency 3.052.634,23 10.0 10525.0 281.0 05.Okt.2034 899.0
LVS LAS VEGAS SANDS CORP Industrie 3.052.441,30 10.0 10389.0 369.0 14.Juni2030 600.0
JBS JBS NV/USA FOODS/FOOD CO Industrie 3.050.561,28 10.0 10347.0 1230.0 01.Dez.2052 650.0
ACCESS ACCESS BANK PLC MTN RegS Finanzinstitute 3.048.614,58 10.0 10013.0 57.0 31.Dez.2079 913.0
TRANSM CONSORCIO TRANSMANTARO SA RegS Agency 3.048.763,33 10.0 9953.0 774.0 11.Apr.2038 520.0
TAISEM TSMC ARIZONA CORP Industrie 3.048.252,50 10.0 10007.0 281.0 22.Apr.2029 413.0
IHS IHS HOLDING LTD/KY RegS Industrie 3.045.420,83 10.0 9983.0 136.0 29.Nov.2028 625.0
QATIQD QIC (CAYMAN) LTD RegS Finanzinstitute 3.043.700,00 10.0 10050.0 433.0 31.Dez.2079 615.0
HIKLN HIKMA FINANCE USA LLC RegS Industrie 3.040.730,83 10.0 10053.0 385.0 08.Juli2030 513.0
ARAMCO SA GLOBAL SUKUK LTD RegS Agency 3.040.051,60 10.0 9589.0 739.0 17.Sept.2035 463.0
BCP BANCO DE CREDITO DEL PERU MTN RegS Finanzinstitute 3.039.012,50 10.0 10050.0 467.0 15.Jan.2037 565.0
QIIKQD QIIB SENIOR ORYX LTD RegS Finanzinstitute 3.034.815,00 10.0 9975.0 414.0 13.Nov.2030 450.0
SIASP SINGAPORE AIRLINES LTD MTN RegS Agency 3.031.943,38 10.0 9736.0 267.0 19.Jan.2029 338.0
SCCO SOUTHERN PERU COPPER CORP Industrie 3.031.218,75 10.0 11285.0 911.0 16.Apr.2040 675.0
SMCGL SAN MIGUEL GLOBAL POWER HOLDINGS C RegS Versorger 3.028.155,83 10.0 10338.0 346.0 31.Dez.2079 895.0
GLNG GOLAR LNG LTD RegS Industrie 3.022.041,67 10.0 10100.0 325.0 02.Okt.2030 750.0
STANLN STANDARD CHARTERED PLC 6nc5 RegS Finanzinstitute 3.020.972,36 10.0 10552.0 155.0 16.Nov.2028 777.0
BINTPE BANCO INTERNACIONAL DEL PERU SAA - RegS Finanzinstitute 3.019.410,00 10.0 9997.0 464.0 15.Juli2031 480.0
BOCAVI BOC AVIATION LTD MTN RegS Agency 3.015.876,33 10.0 9583.0 322.0 11.Sept.2029 300.0
STANLN STANDARD CHARTERED PLC RegS Finanzinstitute 3.013.121,61 10.0 10668.0 607.0 11.Jan.2035 610.0
SCBTB SIAM COMMERCIAL BANK PUBLIC COMPAN MTN RegS Finanzinstitute 3.012.766,67 10.0 10012.0 273.0 11.Feb.2029 440.0
MAYMK MALAYAN BANKING BHD MTN RegS Agency 3.012.329,19 10.0 10023.0 2.0 19.Nov.2028 427.0
MZRHIT MIZRAHI TEFAHOT BANK LTD Finanzinstitute 3.012.350,70 10.0 9988.0 427.0 28.Jan.2031 505.0
ADGLXY GALAXY PIPELINE ASSETS BID CO LTD RegS Industrie 3.009.425,00 10.0 8738.0 530.0 31.März2036 263.0
ENOIGA ENERGEAN ISRAEL FINANCE LTD Industrie 3.000.882,29 10.0 9584.0 417.0 30.März2031 588.0
ARAMCO SA GLOBAL SUKUK LTD RegS Agency 3.000.958,33 10.0 9800.0 678.0 02.Okt.2034 475.0
QTELQD QTEL INTERNATIONAL FINANCE LTD RegS Agency 2.997.705,00 10.0 9954.0 182.0 31.Jan.2028 388.0
GASBCM GREENSAIF PIPELINES BIDCO SA RL MTN RegS Industrie 2.988.582,33 10.0 10650.0 951.0 23.Feb.2042 651.0
MGMCHI MGM CHINA HOLDINGS LTD RegS Industrie 2.982.291,67 10.0 10513.0 230.0 26.Juni2031 713.0
MINSUR MINSUR SA RegS Industrie 2.979.453,50 10.0 9609.0 481.0 28.Okt.2031 450.0
PTTGC GC TREASURY CENTER PERPNC10 RegS Industrie 2.979.266,67 10.0 9925.0 642.0 31.Dez.2079 713.0
VALEBZ VALE OVERSEAS LTD Industrie 2.969.418,01 10.0 10655.0 574.0 12.Juni2033 613.0
YPFDAR YPF SA RegS Agency 2.959.937,50 10.0 8950.0 1016.0 15.Dez.2047 700.0
QTELQD OOREDOO INTERNATIONAL FINANCE LTD MTN RegS Agency 2.953.612,14 10.0 9997.0 691.0 10.Okt.2034 463.0
STSP SINGAPORE TELECOMMUNICATIONS LTD RegS Agency 2.952.254,51 10.0 11614.0 469.0 01.Dez.2031 738.0
TEVA TEVA PHARMACEUTICAL FINANCE NETHER Industrie 2.950.534,38 10.0 11416.0 426.0 15.Sept.2031 813.0
TGPERU TRANSPORTADORA DE GAS DEL PERU SA RegS Industrie 2.945.109,15 10.0 9972.0 109.0 30.Apr.2028 425.0
ENFRAG ENFRAGEN ENERGIA SUR SA RegS Versorger 2.933.042,36 10.0 9363.0 392.0 30.Dez.2030 538.0
SIERRA SIERRACOL ENERGY ANDINA LLC RegS Industrie 2.931.600,00 10.0 10190.0 327.0 14.Nov.2030 900.0
CIMBMK CIMB BANK BHD RegS Agency 2.930.085,83 10.0 9740.0 133.0 20.Juli2027 213.0
AFRFIN AFRICA FINANCE CORP RegS Supranational 2.924.985,00 9.0 9619.0 334.0 30.Okt.2029 375.0
GASBCM TMS ISSUER SARL RegS Industrie 2.923.459,96 9.0 10309.0 306.0 23.Aug.2032 578.0
RECLIN REC LIMITED MTN RegS Agency 2.920.669,50 9.0 10204.0 194.0 11.Apr.2028 563.0
PTTTB PTT TREASURY CENTER CO LTD MTN RegS Agency 2.920.381,33 9.0 6902.0 1679.0 16.Juli2070 370.0
LVS LAS VEGAS SANDS CORP Industrie 2.920.384,23 9.0 10394.0 651.0 15.Aug.2034 620.0
GARAN TURKIYE GARANTI BANKASI AS MTN RegS Finanzinstitute 2.916.560,50 9.0 10274.0 327.0 03.Jan.2035 813.0
ENOIGA ENERGEAN ISRAEL FINANCE LTD Industrie 2.916.360,83 9.0 9823.0 180.0 30.März2028 538.0
BORRNO BORR IHC LTD RegS Industrie 2.916.489,12 9.0 10368.0 107.0 15.Nov.2028 1000.0
ICBPIJ INDOFOOD CBP SUKSES MAKMUR TBK PT RegS Industrie 2.914.509,79 9.0 8213.0 1297.0 09.Juni2051 475.0
HYUELE SK HYNIX INC RegS Industrie 2.906.844,78 9.0 11092.0 557.0 17.Jan.2033 650.0
STANLN STANDARD CHARTERED PLC RegS Finanzinstitute 2.902.446,17 9.0 10170.0 320.0 15.Okt.2030 500.0
ABQKQD ABQ FINANCE LTD MTN RegS Finanzinstitute 2.899.197,00 9.0 10133.0 358.0 25.März2030 495.0
BIOLIN BIOCON BIOLOGICS GLOBAL PLC RegS Industrie 2.898.660,33 9.0 10080.0 252.0 09.Okt.2029 667.0
AIA AIA GROUP LTD MTN RegS Finanzinstitute 2.897.103,11 9.0 7896.0 1073.0 16.Sept.2040 320.0
ARAMCO SA GLOBAL SUKUK LTD RegS Agency 2.894.532,29 9.0 9788.0 400.0 17.Sept.2030 413.0
CBQKQD COMMERCIAL BANK PSQC RegS Finanzinstitute 2.891.633,50 9.0 9967.0 1.0 31.Dez.2079 450.0
VAKBN TURKIYE VAKIFLAR BANKASI TAO MTN RegS Agency 2.889.460,00 9.0 10247.0 376.0 31.Juli2030 725.0
MTRC MTR CORP LTD RegS Agency 2.888.883,67 9.0 10091.0 1415.0 01.Apr.2055 525.0
GFHSUK GFH SENIOR SUKUK LTD MTN RegS Finanzinstitute 2.884.700,00 9.0 10053.0 314.0 06.Nov.2029 750.0
MWCPM MANILA WATER CO INC RegS Versorger 2.876.437,50 9.0 9875.0 275.0 30.Juli2030 438.0
OTPHB OTP BANK NYRT MTN RegS Finanzinstitute 2.874.232,67 9.0 10055.0 20.0 25.Mai2027 750.0
CONSEN CONSOLIDATED ENERGY FINANCE SA RegS Industrie 2.865.023,44 9.0 8875.0 236.0 15.Okt.2028 563.0
LVS LAS VEGAS SANDS CORP Industrie 2.864.078,25 9.0 10380.0 306.0 15.Aug.2029 600.0
SECO SAUDI ELECTRICITY SUKUK PROGRAMME RegS Agency 2.859.563,00 9.0 10187.0 356.0 18.Feb.2030 522.0
BGBKKK BURGAN SENIOR SPC LTD MTN RegS Finanzinstitute 2.858.403,33 9.0 10019.0 404.0 16.Okt.2030 488.0
OTELSU OTEL SUKUK LIMITED RegS Agency 2.856.198,33 9.0 10138.0 418.0 24.Jan.2031 538.0
SAAVIE SAAVI ENERGIA LUXEMBOURG SARL RegS Versorger 2.849.304,70 9.0 10895.0 474.0 10.Feb.2035 888.0
ENTEL EMPRESA NACIONAL DE TELECOMUNICACI RegS Industrie 2.847.449,50 9.0 8894.0 531.0 14.Sept.2032 305.0
MPEL MELCO RESORTS FINANCE LTD RegS Industrie 2.846.900,00 9.0 9875.0 483.0 24.Sept.2033 650.0
BDOPM BDO UNIBANK INC MTN RegS Finanzinstitute 2.841.277,83 9.0 10034.0 421.0 03.Dez.2030 438.0
UOBSP UNITED OVERSEAS BANK LTD MTN RegS Finanzinstitute 2.821.178,89 9.0 9993.0 3.0 16.März2031 175.0
SECO SAUDI ELECTRICITY SUKUK PROGRAMME RegS Agency 2.811.182,89 9.0 9811.0 1301.0 11.Apr.2053 568.0
BOCAVI BOC AVIATION (USA) CORPORATION MTN RegS Agency 2.807.253,00 9.0 10321.0 342.0 14.Jan.2030 525.0
BCP BANCO DE CREDITO DEL PERU RegS Finanzinstitute 2.805.273,33 9.0 9878.0 54.0 30.Sept.2031 325.0
RILIN RELIANCE INDUSTRIES LTD RegS Industrie 2.797.700,27 9.0 9894.0 165.0 30.Nov.2027 367.0
SCCO SOUTHERN COPPER CORP Industrie 2.794.121,00 9.0 9632.0 1061.0 08.Nov.2042 525.0
ARAMCO SAUDI ARABIAN OIL CO MTN RegS Agency 2.792.949,44 9.0 9933.0 435.0 02.Feb.2031 438.0
SCCO SOUTHERN PERU COPPER Industrie 2.779.981,68 9.0 11738.0 692.0 27.Juli2035 750.0
PTTEPT PTTEP TREASURY CENTER CO LTD MTN RegS Agency 2.775.214,58 9.0 7590.0 1577.0 06.Dez.2059 390.0
STCITY STUDIO CITY FINANCE LTD RegS Industrie 2.771.885,42 9.0 9988.0 69.0 15.Jan.2028 650.0
SIASP SINGAPORE AIRLINES LTD MTN RegS Agency 2.766.146,50 9.0 10398.0 636.0 21.März2034 525.0
ARAMCO SAUDI ARABIAN OIL CO MTN RegS Agency 2.766.281,00 9.0 6494.0 1417.0 24.Nov.2050 325.0
BGBKKK BURGAN BANK KPSC RegS Finanzinstitute 2.765.700,00 9.0 9816.0 52.0 15.Dez.2031 275.0
PTTEPT PTTEP TREASURY CENTER CO LT MTN RegS Agency 2.759.783,76 9.0 9795.0 122.0 10.Juni2027 259.0
SISETI SISECAM UK PLC RegS Industrie 2.755.991,33 9.0 10316.0 173.0 02.Mai2029 825.0
CENSUD CENCOSUD SA RegS Industrie 2.751.393,00 9.0 10420.0 437.0 28.Mai2031 595.0
ADANEM ADANI ELECTRICITY MUMBAI LTD RegS Versorger 2.743.872,49 9.0 9435.0 360.0 12.Feb.2030 395.0
SUZANO SUZANO AUSTRIA GMBH RegS Industrie 2.737.333,33 9.0 11075.0 1085.0 16.März2047 700.0
AXIATA AXIATA SPV2 BHD MTN RegS Agency 2.733.214,25 9.0 9100.0 416.0 19.Aug.2030 216.0
QTELQD QTEL INTERNATIONAL FINANCE LTD MTN RegS Agency 2.730.750,00 9.0 9058.0 1126.0 31.Jan.2043 450.0
OCBCSP OVERSEA-CHINESE BANKING CORPORATIO MTN RegS Finanzinstitute 2.721.030,00 9.0 10305.0 289.0 21.Mai2034 552.0
CHLELC CHILE ELECTRICITY LUX MPC SARL RegS Agency 2.720.040,97 9.0 10466.0 363.0 20.Jan.2033 601.0
ARAMCO SAUDI ARABIAN OIL CO MTN RegS Agency 2.716.633,33 9.0 6075.0 1596.0 24.Nov.2070 350.0
VALEBZ VALE OVERSEAS LTD Industrie 2.703.311,43 9.0 9594.0 390.0 08.Juli2030 375.0
BOCAVI BOC AVIATION (USA) CORPORATION MTN RegS Agency 2.700.168,25 9.0 10219.0 585.0 03.Mai2033 488.0
BABA ALIBABA GROUP HOLDING LTD Industrie 2.699.520,00 9.0 8331.0 1288.0 06.Dez.2047 420.0
GARAN TURKIYE GARANTI BANKASI AS MTN RegS Finanzinstitute 2.695.145,92 9.0 10067.0 396.0 15.Apr.2036 763.0
VDNWDL CS TREASURY MANAGEMENT SERVICES P RegS Finanzinstitute 2.686.771,96 9.0 10325.0 493.0 31.Dez.2079 900.0
SNBAB SNB FUNDING LTD MTN RegS Finanzinstitute 2.681.900,00 9.0 10195.0 375.0 24.Juni2035 600.0
DBSSP DBS GROUP HOLDINGS LTD MTN RegS Finanzinstitute 2.681.589,08 9.0 10112.0 190.0 21.März2028 440.0
STANLN STANDARD CHARTERED PLC RegS Finanzinstitute 2.680.693,56 9.0 9554.0 171.0 31.Dez.2079 430.0
AALLN ANGLO AMERICAN CAPITAL PLC RegS Industrie 2.666.778,11 9.0 10064.0 105.0 10.Apr.2027 475.0
WESODA WE SODA INVESTMENTS HOLDING PLC RegS Industrie 2.666.314,81 9.0 10197.0 300.0 14.Feb.2031 938.0
GESP GREAT EASTERN LIFE ASSURANCE COMPA MTN RegS Finanzinstitute 2.663.813,60 9.0 10179.0 456.0 31.Dez.2079 540.0
MUTHIN MUTHOOT FINANCE LTD MTN RegS Finanzinstitute 2.661.708,83 9.0 10194.0 146.0 14.Feb.2028 713.0
LGENSO LG ENERGY SOLUTION LTD RegS Industrie 2.653.754,86 9.0 10364.0 688.0 02.Apr.2035 588.0
BOCAVI BOC AVIATION LTD MTN RegS Agency 2.651.441,00 9.0 10069.0 203.0 23.Mai2028 450.0
SECO SAUDI ELECTRICITY SUKUK PROGRAMME RegS Agency 2.648.693,81 9.0 10154.0 646.0 13.Feb.2034 519.0
BOCAVI BOC AVIATION (USA) CORPORATION MTN RegS Agency 2.638.706,06 9.0 10146.0 477.0 04.Sept.2031 463.0
CLIFCH CLIFFORD CAPITAL HOLDINGS PTE LTD RegS Agency 2.638.150,67 9.0 9975.0 239.0 30.Sept.2028 397.0
ISRELE ISRAEL ELECTRIC CORP LTD MTN Agency 2.634.291,33 9.0 9394.0 527.0 22.Feb.2032 375.0
MOMPER MOMENTIVE PERFORMANCE MATERIALS IN RegS Industrie 2.633.576,83 9.0 9976.0 244.0 22.Okt.2028 413.0
PRXNA MYRIAD INTERNATIONAL HOLDINGS BV RegS Industrie 2.632.404,67 9.0 10044.0 112.0 06.Juli2027 485.0
MUTHIN MUTHOOT FINANCE LTD MTN RegS Finanzinstitute 2.630.441,67 9.0 10110.0 321.0 02.März2030 638.0
DBSSP DBS GROUP HOLDINGS LTD MTN RegS Finanzinstitute 2.629.978,86 9.0 10026.0 2.0 21.März2030 434.0
PETBRA PETROBRAS GLOBAL FINANCE BV Agency 2.609.051,25 8.0 9490.0 1314.0 05.Juni2115 685.0
MCBRAC MC BRAZIL DOWNSTREAM TRADING SARL RegS Industrie 2.607.622,01 8.0 8587.0 364.0 30.Juni2031 725.0
LVIATH LEVIATHAN BOND LTD Industrie 2.599.687,50 8.0 10275.0 372.0 30.Juni2030 675.0
BOCAVI BOC AVIATION LTD MTN RegS Agency 2.597.588,50 8.0 9925.0 579.0 12.Jan.2033 438.0
MZRHIT MIZRAHI TEFAHOT BANK LTD Finanzinstitute 2.595.919,38 8.0 9973.0 9.0 07.Apr.2031 308.0
BOCAVI BOC AVIATION LTD MTN RegS Agency 2.592.891,89 8.0 9970.0 444.0 04.März2031 425.0
BBVASM BBVA MEXICO SA INSTITUCION DE BANC MTN RegS Finanzinstitute 2.589.170,69 8.0 11100.0 551.0 29.Juni2038 845.0
TENCNT TENCENT HOLDINGS LTD MTN RegS Industrie 2.584.332,00 8.0 7095.0 1451.0 03.Juni2050 324.0
CEMEX CEMEX SAB DE CV RegS Industrie 2.581.696,00 8.0 10434.0 339.0 31.Dez.2079 720.0
HLINSU HANWHA LIFE INSURANCE CO LTD RegS Finanzinstitute 2.576.479,24 8.0 9880.0 89.0 04.Feb.2032 338.0
BOCAVI BOC AVIATION (USA) CORPORATION MTN RegS Agency 2.567.138,89 8.0 10201.0 260.0 17.Jan.2029 500.0
TEVA TEVA PHARMACEUTICAL FINANCE NETHER Industrie 2.563.016,00 8.0 10521.0 539.0 01.Dez.2032 600.0
METINV METINVEST BV RegS Industrie 2.560.626,04 8.0 8750.0 305.0 17.Okt.2029 775.0
SBIIN STATE BANK OF INDIA (LONDON BRANCH MTN RegS Agency 2.559.088,54 8.0 10072.0 201.0 05.Mai2028 488.0
YKBNK YAPI VE KREDI BANKASI AS RegS Finanzinstitute 2.553.624,67 8.0 10514.0 252.0 17.Jan.2034 925.0
GFISJ GOLD FIELDS OROGEN HOLDINGS (BVI) RegS Industrie 2.549.575,00 8.0 10434.0 269.0 15.Mai2029 613.0
AMXLMM AMERICA MOVIL SAB DE CV Industrie 2.547.337,14 8.0 11043.0 693.0 01.März2035 638.0
SGLSJ STILLWATER MINING COMPANY RegS Industrie 2.543.918,00 8.0 9647.0 299.0 16.Nov.2029 450.0
TENCNT TENCENT HOLDINGS LTD MTN RegS Industrie 2.542.218,67 8.0 7802.0 1406.0 22.Apr.2051 384.0
IRBIN IRB INFRASTRUCTURE DEVELOPERS LTD RegS Industrie 2.539.950,00 8.0 10238.0 340.0 11.März2032 711.0
ANTOLN ANTOFAGASTA PLC RegS Industrie 2.538.711,00 8.0 10301.0 711.0 09.Sept.2035 563.0
AKBNK AKBANK TAS RegS Finanzinstitute 2.529.215,01 8.0 10325.0 254.0 31.Dez.2079 937.0
FABUH FIRST ABU DHABI BANK PJSC RegS Agency 2.524.400,00 8.0 10255.0 232.0 04.Apr.2034 632.0
LUMIIT BANK LEUMI LE ISRAEL BM Finanzinstitute 2.520.312,80 8.0 10406.0 217.0 18.Juli2033 713.0
BVTSJ BIDVEST GROUP (UK) PLC RegS Industrie 2.505.257,79 8.0 10169.0 418.0 17.Sept.2032 620.0
SUAMSA SURA ASSET MANAGEMENT SA RegS Finanzinstitute 2.500.998,63 8.0 10651.0 499.0 13.Mai2032 635.0
CEMEX CEMEX SAB DE CV RegS Industrie 2.491.892,36 8.0 9525.0 423.0 11.Juli2031 388.0
RJHIAB AL RAJHI SUKUK LTD RegS Finanzinstitute 2.487.045,20 8.0 10119.0 272.0 12.März2029 505.0
MUTHIN MUTHOOT FINANCE LTD MTN RegS Finanzinstitute 2.485.325,00 8.0 10120.0 245.0 23.Apr.2029 638.0
CKHH CK HUTCHISON INTERNATIONAL (23) LT RegS Industrie 2.484.819,00 8.0 10171.0 582.0 21.Apr.2033 488.0
RILIN RELIANCE INDUSTRIES LIMITED RegS Industrie 2.484.271,21 8.0 9339.0 1179.0 10.Feb.2045 488.0
BHARTI BHARTI AIRTEL LTD RegS Industrie 2.483.873,17 8.0 9469.0 468.0 03.Juni2031 325.0
AALLN ANGLO AMERICAN CAPITAL PLC RegS Industrie 2.481.040,00 8.0 10086.0 1287.0 05.Apr.2054 600.0
ADGLXY GALAXY PIPELINE ASSETS BIDCO LTD RegS Industrie 2.480.361,84 8.0 9003.0 372.0 31.März2034 216.0
STCAB STC SUKUK COMPANY LTD RegS Agency 2.479.650,69 8.0 9797.0 294.0 13.Mai2029 389.0
SECO SAUDI ELECTRICITY SUKUK PROGRAMME RegS Agency 2.478.586,80 8.0 10300.0 705.0 18.Feb.2035 549.0
ARAMCO SAUDI ARABIAN OIL CO MTN RegS Agency 2.475.683,33 8.0 10175.0 711.0 02.Juni2035 538.0
AMXLMM AMERICA MOVIL SAB DE CV Industrie 2.471.451,69 8.0 8359.0 1298.0 22.Apr.2049 438.0
GASBCM GREENSAIF PIPELINES BIDCO SA RL MTN RegS Industrie 2.471.024,43 8.0 10275.0 675.0 23.Feb.2036 585.0
SECO SAUDI ELECTRICITY GLOBAL SUKUK COM RegS Agency 2.467.799,80 8.0 10074.0 235.0 27.Sept.2028 472.0
TURKTI TT VARLIK KIRALAMA AS RegS Agency 2.465.234,67 8.0 10041.0 385.0 30.Okt.2030 650.0
TAQAUH ABU DHABI NATIONAL ENERGY CO PJSC MTN RegS Agency 2.463.528,21 8.0 10141.0 366.0 23.Apr.2030 488.0
SATSSP SATS TREASURY PTE LTD RegS Industrie 2.461.792,27 8.0 10200.0 267.0 23.Jan.2029 483.0
RIBL RIYAD SUKUK LTD RegS Finanzinstitute 2.459.612,53 8.0 10159.0 379.0 14.Juli2035 621.0
AXIATA AXIATA SPV5 LABUAN LTD MTN RegS Agency 2.458.667,01 8.0 7087.0 1508.0 19.Aug.2050 306.0
LGENSO LG ENERGY SOLUTION LTD RegS Industrie 2.454.848,53 8.0 10133.0 126.0 02.Juli2027 538.0
MEITUA MEITUAN RegS Industrie 2.454.419,33 8.0 10029.0 318.0 02.Okt.2029 463.0
RJHIAB AL RAJHI SUKUK LTD RegS Finanzinstitute 2.454.566,67 8.0 10028.0 194.0 05.Apr.2028 475.0
MEITUA MEITUAN RegS Industrie 2.454.120,00 8.0 10033.0 190.0 02.Apr.2028 450.0
AZUBBZ AZUL SECURED FINANCE LLP RegS Industrie 2.452.395,83 8.0 9350.0 383.0 15.Feb.2031 988.0
BOCAVI BOC AVIATION (USA) CORPORATION MTN RegS Agency 2.440.442,67 8.0 10100.0 171.0 14.Jan.2028 475.0
ADGLXY GALAXY PIPELINE ASSETS BIDCO LTD MTN RegS Industrie 2.440.210,00 8.0 7993.0 967.0 30.Sept.2040 325.0
KOS KOSMOS ENERGY LTD RegS Industrie 2.439.070,83 8.0 7753.0 408.0 01.Okt.2031 875.0
INDKOR INDUSTRIAL BANK OF KOREA MTN RegS Agency 2.434.629,22 8.0 10358.0 236.0 04.Okt.2028 538.0
EBIUH EMIRATES NBD BANK PJSC RegS Agency 2.428.122,22 8.0 10097.0 374.0 31.Dez.2079 625.0
FEMSA FOMENTO ECONOMICO MEXICANO SAB DE Industrie 2.427.916,11 8.0 7422.0 1420.0 16.Jan.2050 350.0
GRNKEN GREENKO POWER II LIMITED RegS Agency 2.422.562,19 8.0 9560.0 217.0 13.Dez.2028 430.0
LUMIIT BANK LEUMI LE ISRAEL BM Finanzinstitute 2.422.325,00 8.0 10038.0 128.0 27.Juli2027 513.0
BBVASM BBVA MEXICO SA INSTITUCION DE BANC MTN RegS Finanzinstitute 2.421.479,17 8.0 10875.0 585.0 08.Jan.2039 813.0
LGENSO LG ENERGY SOLUTION LTD RegS Industrie 2.420.734,03 8.0 10295.0 357.0 02.Apr.2030 538.0
KOHNPW KOREA HYDRO & NUCLEAR POWER CO LTD MTN RegS Agency 2.417.194,00 8.0 10026.0 134.0 27.Juli2027 425.0
STCAB STC SUKUK COMPANY 2 LTD RegS Agency 2.414.306,20 8.0 9988.0 759.0 15.Jan.2036 508.0
SABBAB SAUDI AWWAL BANK SJSC MTN RegS Finanzinstitute 2.413.800,93 8.0 10054.0 394.0 04.Sept.2035 595.0
AALLN ANGLO AMERICAN CAPITAL PLC RegS Industrie 2.410.364,67 8.0 9860.0 273.0 16.März2029 388.0
SECO SAUDI ELECTRICITY SUKUK PROGRAMME RegS Agency 2.408.776,00 8.0 9850.0 589.0 11.Apr.2033 463.0
TOTALP TOTAL PLAY TELECOMUNICACIONES SAPI RegS Industrie 2.407.655,42 8.0 9275.0 358.0 31.Dez.2032 1113.0
INRCIN INDIAN RAILWAY FINANCE CORP LTD MTN RegS Agency 2.401.781,78 8.0 9217.0 453.0 10.Feb.2031 280.0
STSP SINGTEL GROUP TREASURY PTE LTD MTN RegS Agency 2.397.722,67 8.0 9982.0 224.0 28.Aug.2028 388.0
INRCIN INDIAN RAILWAY FINANCE CORP LTD MTN RegS Agency 2.395.839,38 8.0 9563.0 365.0 13.Feb.2030 325.0
YKBNK YAPI VE KREDI BANKASI AS MTN RegS Finanzinstitute 2.392.220,00 8.0 9963.0 369.0 31.Dez.2079 825.0
PLTK PLAYTIKA HOLDING CORP RegS Industrie 2.391.009,38 8.0 7638.0 272.0 15.März2029 425.0
BBVASM BBVA MEXICO SA INSTITUCION DE BANC MTN RegS Finanzinstitute 2.387.997,11 8.0 10608.0 341.0 11.Feb.2035 763.0
SCCOMX MINERA MEXICO SA DE CV RegS Industrie 2.385.531,25 8.0 10334.0 497.0 12.Feb.2032 563.0
BABA ALIBABA GROUP HOLDING LTD Industrie 2.367.231,75 8.0 9089.0 459.0 09.Feb.2031 213.0
POWFIN POWER FINANCE CORPORATION LTD MTN RegS Agency 2.358.187,33 8.0 9779.0 376.0 23.Apr.2030 395.0
AICNRA AI CANDELARIA SPAIN SL RegS Industrie 2.347.637,50 8.0 8900.0 429.0 15.Juni2033 575.0
JBS JBS NV Industrie 2.344.913,86 8.0 10117.0 747.0 15.Jan.2036 550.0
AMXLMM AMERICA MOVIL SAB DE CV Industrie 2.336.521,93 8.0 8756.0 1103.0 16.Juli2042 438.0
ECOPET ECOPETROL SA Agency 2.329.502,12 8.0 7077.0 1045.0 02.Nov.2051 588.0
MERSIN MERSIN ULUSLARARASI LIMAN ISLETMEC RegS Agency 2.326.802,50 8.0 10322.0 107.0 15.Nov.2028 825.0
LGENSO LG ENERGY SOLUTION LTD RegS Industrie 2.326.137,61 8.0 10316.0 232.0 25.Sept.2028 575.0
YPMQBR YINSON BERGENIA PRODUCTION BV RegS Industrie 2.319.746,11 8.0 10601.0 610.0 31.Jan.2045 850.0
BABA ALIBABA GROUP HOLDING LTD Industrie 2.319.430,00 8.0 10397.0 714.0 26.Mai2035 525.0
ABGSJ ABSA GROUP LTD RegS Finanzinstitute 2.311.608,84 7.0 9950.0 31.0 31.Dez.2079 638.0
JBS JBS NV Industrie 2.305.379,37 7.0 10015.0 1311.0 01.März2056 625.0
DAVIVI BANCO DAVIVIENDA SA RegS Finanzinstitute 2.297.777,78 7.0 10300.0 363.0 02.Juli2035 813.0
AYDEMT AYDEM YENILENEBILIR ENERJI AS RegS Versorger 2.297.947,67 7.0 10017.0 300.0 30.Sept.2030 988.0
SHFLIN SHRIRAM FINANCE LTD MTN RegS Finanzinstitute 2.292.751,39 7.0 10175.0 106.0 22.Apr.2027 663.0
TURKTI TURK TELEKOMUNIKASYON AS RegS Agency 2.284.843,61 7.0 10098.0 515.0 07.Okt.2032 695.0
TAQAUH ABU DHABI NATIONAL ENERGY CO RegS Agency 2.284.883,33 7.0 11192.0 767.0 27.Okt.2036 650.0
SUZANO SUZANO AUSTRIA GMBH Industrie 2.282.368,56 7.0 9457.0 434.0 15.Jan.2031 375.0
KOF COCA COLA FEMSA SAB DE CV Industrie 2.277.986,67 7.0 9458.0 360.0 22.Jan.2030 275.0
PARCRT BIOCEANICO SOVEREIGN CTF LTD RegS Agency 2.278.206,68 7.0 8259.0 354.0 05.Juni2034 0.0
STANLN STANDARD CHARTERED PLC RegS Finanzinstitute 2.272.821,83 7.0 10286.0 140.0 31.Dez.2079 775.0
TRAGSA TRANSPORTADORA DE GAS INTERNACIONA RegS Local Authority 2.271.963,83 7.0 10134.0 229.0 01.Nov.2028 555.0
CKHH CK HUTCHISON INTERNATIONAL (23) LT RegS Industrie 2.265.741,50 7.0 10121.0 193.0 21.Apr.2028 475.0
STANLN STANDARD CHARTERED PLC RegS Finanzinstitute 2.263.922,67 7.0 9364.0 427.0 31.Dez.2079 475.0
AALLN ANGLO AMERICAN CAPITAL PLC RegS Industrie 2.261.343,67 7.0 9287.0 452.0 17.März2031 288.0
HYUELE SK HYNIX INC RegS Industrie 2.261.088,19 7.0 10065.0 399.0 11.Sept.2030 438.0
NACF NONGHYUP BANK MTN RegS Agency 2.260.128,75 7.0 10188.0 217.0 03.Juli2028 488.0
ADSEZ ADANI PORTS AND SPECIAL ECONOMIC Z RegS Industrie 2.254.456,60 7.0 9725.0 295.0 03.Juli2029 438.0
HYUELE SK HYNIX INC RegS Industrie 2.252.997,39 7.0 10034.0 233.0 11.Sept.2028 425.0
ALDAR ALDAR PROPERTIES PJSC RegS Finanzinstitute 2.245.845,60 7.0 9949.0 473.0 15.Apr.2055 662.0
WOORIB WOORI BANK MTN RegS Finanzinstitute 2.244.982,67 7.0 10150.0 180.0 26.Jan.2028 488.0
BBVASM BBVA BANCOMER SA (TEXAS BRANCH) RegS Finanzinstitute 2.244.065,39 7.0 9904.0 177.0 18.Jan.2033 513.0
DIBUH DIB SUKUK LTD RegS Finanzinstitute 2.243.265,81 7.0 10194.0 276.0 04.März2029 524.0
YKBNK YAPI VE KREDI BANKASI AS MTN RegS Finanzinstitute 2.231.320,06 7.0 9964.0 411.0 11.Juni2036 755.0
CCAMCL CHINA CINDA FINANCE (2017) I LTD MTN RegS Agency 2.227.707,78 7.0 10089.0 183.0 08.Feb.2028 475.0
SQM SOCIEDAD QUIMICA Y MINERA DE CHILE RegS Industrie 2.227.555,00 7.0 10057.0 413.0 22.Apr.2056 563.0
DIBUH DIB SUKUK LTD RegS Finanzinstitute 2.222.366,67 7.0 10075.0 229.0 16.Aug.2028 480.0
FABUH FIRST ABU DHABI BANK PJSC RegS Agency 2.221.250,90 7.0 9936.0 388.0 31.Dez.2079 588.0
DBSSP DBS GROUP HOLDINGS LTD MTN RegS Finanzinstitute 2.218.496,62 7.0 9995.0 1.0 10.März2031 182.0
TAQAUH ABU DHABI NATIONAL ENERGY COMPANY MTN RegS Agency 2.212.726,08 7.0 9879.0 484.0 09.Okt.2031 438.0
KORELE KOREA ELECTRIC POWER CORP RegS Agency 2.208.024,59 7.0 10010.0 2.0 12.Nov.2028 428.0
CMPCCI INVERSIONES CMPC SA RegS Industrie 2.202.621,67 7.0 9850.0 518.0 09.Dez.2057 670.0
GEBCB GRUPO ENERGIA BOGOTA SA ESP RegS Local Authority 2.198.598,11 7.0 9780.0 713.0 22.Okt.2035 575.0
STANLN STANDARD CHARTERED PLC RegS Finanzinstitute 2.192.875,00 7.0 10575.0 333.0 31.Dez.2079 788.0
AES AES ANDES SA RegS Versorger 2.183.938,89 7.0 10725.0 340.0 10.Juni2055 815.0
STANLN STANDARD CHARTERED PLC RegS Finanzinstitute 2.182.982,53 7.0 9046.0 478.0 29.Juni2032 268.0
AMXLMM AMERICA MOVIL SAB DE CV Industrie 2.183.220,72 7.0 9789.0 284.0 22.Apr.2029 363.0
ACKAF ARCELIK AS RegS Industrie 2.179.407,78 7.0 10517.0 205.0 25.Sept.2028 850.0
ECLCI ENGIE ENERGIA CHILE SA RegS Versorger 2.179.429,17 7.0 10651.0 616.0 17.Apr.2034 638.0
BFALA FALABELLA SA RegS Industrie 2.179.231,80 7.0 9032.0 519.0 15.Jan.2032 338.0
CELARA CELULOSA ARAUCO Y CONSTITUCION SA RegS Industrie 2.177.234,24 7.0 10111.0 498.0 05.Mai2032 618.0
STANLN STANDARD CHARTERED PLC RegS Finanzinstitute 2.170.166,67 7.0 10746.0 573.0 06.Juli2034 630.0
STANLN STANDARD CHARTERED PLC RegS Finanzinstitute 2.167.648,40 7.0 10760.0 665.0 21.Jan.2036 623.0
CGRNEG CONTINUUM GREEN ENERGY RESTRICTED RegS Versorger 2.166.475,13 7.0 10322.0 398.0 26.Juni2033 750.0
BCICI BANCO DE CREDITO E INVERSIONES RegS Finanzinstitute 2.163.411,11 7.0 10749.0 256.0 31.Dez.2079 875.0
CEMEX CEMEX SAB DE CV RegS Industrie 2.144.520,58 7.0 9959.0 25.0 31.Dez.2079 513.0
YPANBR YINSON BORONIA PRODUCTION BV RegS Industrie 2.142.436,83 7.0 10937.0 669.0 31.Juli2042 895.0
MTRC MTR CORP LTD MTN RegS Agency 2.137.929,80 7.0 9090.0 423.0 19.Aug.2030 163.0
EIGPRL EIG PEARL HOLDINGS SARL RegS Industrie 2.128.857,96 7.0 9138.0 555.0 31.Aug.2036 354.0
STANLN STANDARD CHARTERED PLC RegS Finanzinstitute 2.128.264,75 7.0 9237.0 430.0 18.Feb.2036 327.0
MTRC MTR CORP LTD RegS Agency 2.128.319,17 7.0 10432.0 711.0 01.Apr.2035 488.0
CKHH CK HUTCHISON INTERNATIONAL (24) LT RegS Industrie 2.127.242,22 7.0 10438.0 637.0 26.Apr.2034 550.0
ALDAR ALDAR PROPERTIES PJSC RegS Finanzinstitute 2.126.533,44 7.0 9581.0 555.0 14.Apr.2056 588.0
VAKBN TURKIYE VAKIFLAR BANKASI TAO MTN RegS Agency 2.125.407,03 7.0 10509.0 263.0 31.Dez.2079 1012.0
STANLN STANDARD CHARTERED PLC RegS Finanzinstitute 2.123.180,56 7.0 10510.0 464.0 31.Dez.2079 763.0
AIA AIA GROUP LTD MTN RegS Finanzinstitute 2.116.710,28 7.0 10358.0 634.0 05.Apr.2034 538.0
YKBNK YAPI VE KREDI BANKASI AS MTN RegS Finanzinstitute 2.111.099,22 7.0 10388.0 260.0 31.Dez.2079 974.0
ULKER ULKER BISKUVI SANAYI AS RegS Industrie 2.110.375,00 7.0 10425.0 272.0 08.Juli2031 788.0
SCCOMX MINERA MEXICO SA DE CV RegS Industrie 2.102.712,50 7.0 8533.0 1329.0 26.Jan.2050 450.0
FROTO FORD OTOMOTIV SANAYI AS RegS Industrie 2.099.979,17 7.0 10241.0 262.0 25.Apr.2029 713.0
BIMBOA BIMBO BAKERIES USA INC RegS Industrie 2.098.721,67 7.0 10408.0 256.0 15.Jan.2029 605.0
COLBUN COLBUN SA RegS Versorger 2.096.823,75 7.0 9075.0 524.0 19.Jan.2032 315.0
WOORIB WOORI BANK MTN RegS Finanzinstitute 2.091.875,00 7.0 10385.0 293.0 31.Dez.2079 638.0
CSNABZ CSN ISLANDS XI CORP RegS Industrie 2.090.820,00 7.0 8641.0 176.0 28.Jan.2028 675.0
AMXLMM AMERICA MOVIL SAB DE CV Industrie 2.089.589,64 7.0 9403.0 381.0 07.Mai2030 288.0
PROMIG PROMIGAS SA ESP RegS Versorger 2.086.729,33 7.0 9339.0 328.0 16.Okt.2029 375.0
SABIC SABIC CAPITAL II BV RegS Agency 2.081.677,81 7.0 10047.0 240.0 10.Okt.2028 450.0
GARAN TURKIYE GARANTI BANKASI AS MTN RegS Finanzinstitute 2.080.002,22 7.0 10381.0 266.0 28.Feb.2034 838.0
MEITUA MEITUAN RegS Industrie 2.075.093,78 7.0 9324.0 420.0 28.Okt.2030 305.0
RJHIAB AL RAJHI TIER 1 SUKUK LTD RegS Finanzinstitute 2.053.518,33 7.0 10073.0 272.0 31.Dez.2079 638.0
BIMBOA BIMBO BAKERIES USA INC RegS Industrie 2.051.620,83 7.0 10173.0 750.0 09.Jan.2036 538.0
SHINFN SHINHAN FINANCIAL GROUP CO LTD MTN RegS Finanzinstitute 2.048.526,67 7.0 10184.0 223.0 24.Juli2028 500.0
CNOOC CNOOC FINANCE 2015 USA LLC Agency 2.043.918,89 7.0 10069.0 202.0 02.Mai2028 438.0
CMPCCI INVERSIONES CMPC SA RegS Industrie 2.043.600,28 7.0 10094.0 574.0 23.Juni2033 613.0
GDZELE GDZ ELEKTRIK DAGITIM AS RegS Versorger 2.037.380,00 7.0 9834.0 275.0 15.Okt.2029 900.0
SBIIN STATE BANK OF INDIA (LONDON BRANCH MTN RegS Agency 2.036.511,11 7.0 10115.0 265.0 17.Jan.2029 500.0
FABUH FAB SUKUK COMPANY LTD RegS Agency 2.034.556,50 7.0 10116.0 267.0 23.Jan.2029 478.0
BEEFBZ MINERVA LUXEMBOURG SA RegS Industrie 2.033.728,75 7.0 10872.0 331.0 13.Sept.2033 888.0
JBS JBS NV Industrie 2.032.859,36 7.0 10474.0 685.0 20.Apr.2035 595.0
GLPSP GLP PTE LTD MTN RegS Finanzinstitute 2.029.916,67 7.0 9863.0 195.0 20.Mai2028 975.0
FABUH FIRST ABU DHABI BANK PJSC MTN RegS Agency 2.028.722,22 7.0 10133.0 276.0 28.Feb.2029 500.0
ORIEAS CHARMING LIGHT INVESTMENTS LTD MTN RegS Agency 2.024.129,17 7.0 10030.0 170.0 21.Dez.2027 438.0
AXSBIN AXIS BANK LTD GIFT CITY (GANDHINAG RegS Finanzinstitute 2.023.664,44 7.0 9916.0 94.0 31.Dez.2079 410.0
CFAMCI HUARONG FINANCE 2017 CO LTD MTN RegS Agency 2.022.477,22 7.0 9972.0 159.0 07.Nov.2027 425.0
DIBUH DIB TIER 1 SUKUK (4) LTD RegS Finanzinstitute 2.021.868,06 7.0 9972.0 20.0 31.Dez.2079 463.0
TAQAUH ABU DHABI NATIONAL ENERGY COMPANY MTN RegS Agency 2.020.617,33 7.0 9931.0 592.0 24.Apr.2033 470.0
DIBUH DIB SUKUK LTD RegS Finanzinstitute 2.019.053,00 7.0 9959.0 415.0 19.Nov.2030 457.0
TCELLT TURKCELL ILETISIM HIZMETLERI AS RegS Industrie 2.019.082,50 7.0 10538.0 466.0 24.Jan.2032 765.0
BSANCI BANCO SANTANDER CHILE MTN RegS Finanzinstitute 2.019.191,67 7.0 10032.0 416.0 20.Nov.2030 455.0
BRADES BANCO BRADESCO SA (CAYMAN ISLANDS MTN RegS Finanzinstitute 2.015.727,94 7.0 10530.0 342.0 22.Jan.2030 650.0
POWFIN POWER FINANCE CORPORATION LTD MTN RegS Agency 2.013.940,00 7.0 9972.0 301.0 18.Juni2029 450.0
SHNHAN SHINHAN BANK MTN RegS Finanzinstitute 2.011.614,17 7.0 9884.0 522.0 13.Apr.2032 438.0
PETBRA PETROBRAS GLOBAL FINANCE BV Agency 2.010.694,44 7.0 9956.0 721.0 10.Jan.2036 625.0
SHELL GRAN TIERRA ENERGY INC RegS Industrie 2.003.120,10 6.0 8291.0 395.0 15.Apr.2031 950.0
CCUCI COMPANIA CERVECERIAS UNIDAS SA RegS Industrie 2.002.007,94 6.0 9056.0 521.0 19.Jan.2032 335.0
LIMYEN LIMAK YENILENEBILIR ENERJI AS RegS Versorger 1.995.653,33 6.0 9914.0 305.0 12.Aug.2030 963.0
ABDPOC ABU DHABI PORTS COMPANY PJSC MTN RegS Agency 1.994.759,33 6.0 9046.0 471.0 06.Mai2031 250.0
BSFR BSF FINANCE MTN RegS Finanzinstitute 1.990.960,17 6.0 9950.0 395.0 03.Sept.2035 576.0
ISCTR TURKIYE IS BANKASI AS MTN RegS Finanzinstitute 1.991.061,46 6.0 10350.0 321.0 31.Dez.2079 913.0
MRFGBZ MARB BONDCO PLC RegS Industrie 1.988.931,39 6.0 9000.0 430.0 29.Jan.2031 395.0
JBS JBS NV Industrie 1.983.232,79 6.0 10007.0 1342.0 15.Apr.2066 638.0
DAVIVI BANCO DAVIVIENDA SA RegS Finanzinstitute 1.983.245,83 6.0 9197.0 394.0 31.Dez.2079 665.0
SECO SAUDI ELECTRICITY GLOBAL SUKUK CO RegS Agency 1.982.322,71 6.0 9480.0 1082.0 08.Apr.2043 506.0
RILIN RELIANCE INDUSTRIES LTD RegS Industrie 1.982.338,26 6.0 11090.0 954.0 19.Okt.2040 625.0
BCICI BANCO DE CRDITO E INVERSIONES MTN RegS Finanzinstitute 1.979.550,00 6.0 10635.0 476.0 31.Dez.2079 750.0
ADSEZ ADANI PORTS AND SPECIAL ECONOMIC Z RegS Industrie 1.977.466,67 6.0 9850.0 130.0 04.Aug.2027 420.0
VEDLN VEDANTA RESOURCES FINANCE II PLC RegS Industrie 1.975.145,31 6.0 10900.0 249.0 03.Dez.2031 1125.0
SQM SOCIEDAD QUIMICA Y MINERA DE CHILE RegS Industrie 1.973.499,11 6.0 6877.0 1404.0 10.Sept.2051 350.0
CEMEX CEMEX SAB DE CV RegS Industrie 1.962.412,36 6.0 10084.0 222.0 17.Sept.2030 520.0
BANORT BANCO MERCANTIL DEL NORTE (NC10.5) RegS Finanzinstitute 1.959.437,50 6.0 10847.0 616.0 31.Dez.2079 875.0
VEDLN VEDANTA RESOURCES FINANCE II PLC RegS Industrie 1.957.260,00 6.0 10513.0 340.0 24.Apr.2033 985.0
ISCTR TURKIYE IS BANKASI AS RegS Finanzinstitute 1.954.725,24 6.0 10695.0 39.0 29.Juni2028 919.0
CELARA CELULOSA ARAUCO Y CONSTITUCION SA RegS Industrie 1.954.130,00 6.0 9622.0 285.0 30.Apr.2029 425.0
PETBRA PETROBRAS GLOBAL FINANCE BV Agency 1.951.611,44 6.0 10207.0 178.0 27.Jan.2028 600.0
VAKBN TURKIYE VAKIFLAR BANKASI TAO MTN RegS Agency 1.951.123,99 6.0 10156.0 335.0 07.Jan.2030 688.0
CHLMPC CHILE ELECTRICITY LUX MPC RegS Agency 1.946.862,72 6.0 10340.0 461.0 20.Okt.2035 567.0
BOCOHK BANK OF COMMUNICATIONS CO LTD (HON RegS Finanzinstitute 1.944.982,65 6.0 9937.0 33.0 08.Juli2031 230.0
PRUFIN PRUDENTIAL FUNDING ASIA PLC MTN RegS Finanzinstitute 1.940.958,33 6.0 9604.0 228.0 03.Nov.2033 295.0
STANLN STANDARD CHARTERED PLC RegS Finanzinstitute 1.940.253,20 6.0 10725.0 262.0 08.Feb.2030 702.0
RPVIN RENEW POWER PVT LTD RegS Versorger 1.937.380,00 6.0 9622.0 215.0 14.Juli2028 450.0
BCICI BANCO DE CREDITO E INVERSIONES-SD RegS Finanzinstitute 1.934.492,07 6.0 9883.0 152.0 12.Okt.2027 350.0
SHNHAN SHINHAN BANK MTN RegS Finanzinstitute 1.932.445,50 6.0 10511.0 637.0 15.Apr.2034 575.0
OINLIN OIL INDIA LTD RegS Agency 1.932.006,56 6.0 10123.0 269.0 04.Feb.2029 513.0
ADCBUH ABU DHABI COMMERCIAL BANK PJSC RegS Agency 1.932.174,00 6.0 10514.0 244.0 31.Dez.2079 800.0
PGSUST PEGASUS HAVA TASIMACILIGI AS RegS Industrie 1.928.788,00 6.0 10327.0 309.0 11.Sept.2031 800.0
PETBRA PETROBRAS GLOBAL FINANCE BV Agency 1.926.655,78 6.0 9890.0 389.0 10.Sept.2030 513.0
BANORT BANCO MERCANTIL DEL NORTE (NC6.5) RegS Finanzinstitute 1.922.651,50 6.0 10644.0 403.0 31.Dez.2079 838.0
SECO SAUDI ELECTRICITY GLOBAL SUKUK CO RegS Agency 1.921.301,11 6.0 9886.0 1094.0 08.Apr.2044 550.0
AES AES ANDES SA RegS Versorger 1.920.465,00 6.0 10370.0 263.0 15.März2029 630.0
ISCTR TURKIYE IS BANKASI AS MTN RegS Finanzinstitute 1.919.022,00 6.0 10480.0 286.0 12.Juni2029 775.0
PETBRA PETROBRAS GLOBAL FINANCE BV Agency 1.918.671,04 6.0 10036.0 675.0 13.Jan.2035 600.0
KEBHNB KEB HANA BANK MTN RegS Finanzinstitute 1.915.404,00 6.0 10430.0 240.0 24.Okt.2028 575.0
TYANLI TONGYANG LIFE INSURANCE RegS Finanzinstitute 1.913.381,50 6.0 10423.0 361.0 07.Mai2035 625.0
EBIUH EMIRATES NBD BANK PJSC MTN RegS Agency 1.912.091,75 6.0 10386.0 236.0 11.Okt.2028 588.0
HYNCRD HYUNDAI CARD CO LTD RegS Finanzinstitute 1.911.768,00 6.0 10410.0 281.0 24.Apr.2029 575.0
QNBFB QNB FINANSBANK AS MTN RegS Agency 1.911.880,50 6.0 10410.0 282.0 21.Mai2029 725.0
RPCUH RUWAIS POWER CO PJSC RegS Agency 1.909.638,00 6.0 10594.0 660.0 31.Aug.2036 600.0
YKBNK YAPI VE KREDI BANKASI AS MTN RegS Finanzinstitute 1.909.702,50 6.0 10321.0 310.0 10.Okt.2029 713.0
AKBNK AKBANK TAS RegS Finanzinstitute 1.907.281,40 6.0 10500.0 336.0 20.Jan.2030 750.0
VEDLN VEDANTA RESOURCES FINANCE II PLC RegS Industrie 1.904.651,25 6.0 10224.0 361.0 15.Okt.2032 913.0
POWFIN POWER FINANCE CORPORATION LTD MTN RegS Agency 1.903.761,00 6.0 10423.0 250.0 06.Dez.2028 615.0
TURKTI TURK TELEKOMUNIKASYON AS RegS Agency 1.901.565,50 6.0 10347.0 267.0 20.Mai2029 738.0
AGROSU AGROSUPER SA RegS Industrie 1.897.529,55 6.0 9672.0 502.0 20.Jan.2032 460.0
CKHH CK HUTCHISON INTERNATIONAL (24) LT RegS Industrie 1.896.659,50 6.0 10343.0 278.0 26.Apr.2029 538.0
EIGPRL EIG PEARL HOLDINGS SARL RegS Industrie 1.895.257,24 6.0 8231.0 1211.0 30.Nov.2046 439.0
EMBRBZ EMBRAER NETHERLANDS FINANCE BV Industrie 1.887.384,00 6.0 9848.0 854.0 09.Jan.2038 540.0
SHFLIN SHRIRAM FINANCE LTD MTN RegS Finanzinstitute 1.886.647,50 6.0 10220.0 178.0 03.Apr.2028 615.0
COLBUN COLBUN SA RegS Versorger 1.883.750,00 6.0 9419.0 369.0 06.März2030 315.0
TCELLT TURKCELL ILETISIM HIZMETLERI AS RegS Industrie 1.883.145,00 6.0 10375.0 325.0 24.Jan.2030 745.0
STANLN STANDARD CHARTERED PLC MTN RegS Finanzinstitute 1.881.198,60 6.0 10286.0 365.0 13.Mai2031 524.0
LGCHM LG CHEM LTD RegS Industrie 1.880.838,34 6.0 9757.0 288.0 15.Apr.2029 363.0
CMPCCI INVERSIONES CMPC SA RegS Industrie 1.880.889,67 6.0 8831.0 457.0 06.Apr.2031 300.0
COLTEL COLOMBIA TELECOMUNICACIONES SA ESP RegS Industrie 1.877.235,00 6.0 9319.0 384.0 17.Juli2030 495.0
GARAN TURKIYE GARANTI BANKASI AS MTN RegS Finanzinstitute 1.875.618,50 6.0 10289.0 382.0 08.Jan.2036 813.0
BABA ALIBABA GROUP HOLDING LTD Industrie 1.875.243,00 6.0 10283.0 372.0 26.Mai2030 488.0
ARAMCO SAUDI ARABIAN OIL CO MTN RegS Agency 1.873.347,22 6.0 9813.0 766.0 02.Feb.2036 500.0
LGENSO LG ENERGY SOLUTION LTD RegS Industrie 1.870.052,00 6.0 10291.0 661.0 02.Juli2034 550.0
KORGAS KOREA GAS CORPORATION MTN RegS Agency 1.868.716,00 6.0 10301.0 305.0 08.Juli2029 500.0
ITAU ITAU UNIBANCO HOLDING SA (CAYMAN I MTN RegS Finanzinstitute 1.868.295,60 6.0 10364.0 350.0 27.Feb.2030 600.0
ATPTOW ATP TOWER HOLDINGS LLC RegS Industrie 1.867.794,75 6.0 10304.0 247.0 03.Feb.2030 788.0
TENCNT TENCENT HOLDINGS LTD MTN RegS Industrie 1.864.988,61 6.0 9274.0 914.0 19.Jan.2038 392.0
SHNHAN SHINHAN BANK RegS Finanzinstitute 1.863.715,25 6.0 10209.0 374.0 13.Mai2030 463.0
EIBUH EI SUKUK COMPANY LTD RegS Agency 1.863.224,95 6.0 10125.0 357.0 25.März2030 506.0
STANLN STANDARD CHARTERED PLC RegS Finanzinstitute 1.862.600,00 6.0 10130.0 674.0 31.Dez.2079 700.0
BNCHIL BANCO DE CHILE MTN RegS Finanzinstitute 1.858.201,67 6.0 9219.0 515.0 09.Dez.2031 299.0
DIBUH DIB SUKUK LTD RegS Finanzinstitute 1.857.866,40 6.0 10175.0 163.0 30.Nov.2027 549.0
RJHIAB AL RAJHI SUKUK LTD RegS Finanzinstitute 1.857.033,50 6.0 10050.0 389.0 16.März2036 565.0
KYOBOL KYOBO LIFE INSURANCE CO LTD RegS Finanzinstitute 1.856.475,00 6.0 10181.0 121.0 15.Juni2052 590.0
BBVASM BBVA BANCOMER SA INSTITUCION DE BA RegS Finanzinstitute 1.856.649,96 6.0 9947.0 309.0 13.Sept.2034 588.0
FABUH FIRST ABU DHABI BANK PJSC MTN RegS Agency 1.855.219,75 6.0 10103.0 151.0 13.Okt.2027 513.0
STANLN STANDARD CHARTERED PLC (FXD-FLT) RegS Finanzinstitute 1.853.948,25 6.0 10230.0 177.0 21.Jan.2029 554.0
PETBRA PETROBRAS GLOBAL FINANCE BV Agency 1.853.381,25 6.0 10477.0 572.0 03.Juli2033 650.0
KOHNPW KOREA HYDRO & NUCLEAR POWER CO LTD MTN RegS Agency 1.851.438,00 6.0 10219.0 221.0 18.Juli2028 500.0
YKBNK YAPI VE KREDI BANKASI AS MTN RegS Finanzinstitute 1.850.587,50 6.0 10275.0 348.0 03.März2030 725.0
SHNHAN SHINHAN BANK MTN RegS Finanzinstitute 1.848.258,00 6.0 10088.0 196.0 12.Apr.2028 450.0
COLBUN COLBUN SA RegS Versorger 1.848.345,25 6.0 10007.0 717.0 11.Sept.2035 538.0
HYUCAP HYUNDAI CAPITAL SERVICES INC MTN RegS Industrie 1.847.813,75 6.0 10222.0 269.0 05.Feb.2029 513.0
KORGAS KOREA GAS CORPORATION MTN RegS Agency 1.847.988,75 6.0 10184.0 218.0 05.Juli2028 488.0
TCELLT TURKCELL ILETISIM HIZMETLERI AS RegS Industrie 1.846.550,00 6.0 10025.0 181.0 11.Apr.2028 580.0
ISCTR TURKIYE IS BANKASI AS MTN RegS Finanzinstitute 1.845.968,75 6.0 9934.0 394.0 02.Apr.2036 738.0
CITNAT KOOKMIN BANK MTN RegS Finanzinstitute 1.845.504,44 6.0 9143.0 430.0 04.Nov.2030 250.0
AALLN ANGLO AMERICAN CAPITAL PLC RegS Industrie 1.844.644,44 6.0 7509.0 1340.0 10.Sept.2050 395.0
HYUCAP HYUNDAI CAPITAL SERVICES INC MTN RegS Industrie 1.843.320,00 6.0 10177.0 178.0 22.Jan.2028 525.0
VALEBZ VALE OVERSEAS LIMITED Industrie 1.842.772,06 6.0 11295.0 762.0 21.Nov.2036 688.0
VEDLN VEDANTA RESOURCES FINANCE II PLC RegS Industrie 1.840.342,29 6.0 10406.0 283.0 24.Juli2030 947.0
INDKOR INDUSTRIAL BANK OF KOREA RegS Agency 1.839.420,00 6.0 10132.0 387.0 24.Juni2030 438.0
FABUH FIRST ABU DHABI BANK PJSC MTN RegS Agency 1.838.544,00 6.0 10000.0 398.0 10.Sept.2030 438.0
VALEBZ VALE OVERSEAS LIMITED Industrie 1.837.844,44 6.0 11265.0 891.0 10.Nov.2039 688.0
KOHNPW KOREA HYDRO & NUCLEAR POWER CO LTD MTN RegS Agency 1.835.574,25 6.0 10150.0 312.0 29.Juli2029 463.0
ANTOLN ANTOFAGASTA PLC RegS Industrie 1.833.756,11 6.0 9075.0 425.0 14.Okt.2030 238.0
BSMXB BANCO SANTANDER MEXICO SA INSTITUC RegS Finanzinstitute 1.832.787,36 6.0 10369.0 331.0 10.Dez.2029 562.0
JBS JBS USA HOLDING LUX SARL Industrie 1.832.588,59 6.0 11230.0 1212.0 15.Nov.2053 725.0
SHNHAN SHINHAN BANK MTN RegS Finanzinstitute 1.831.394,47 6.0 10123.0 3.0 26.Okt.2028 475.0
KOREAT KT CORPORATION RegS Industrie 1.824.653,25 6.0 10060.0 263.0 03.Jan.2029 438.0
AKBNK AKBANK TAS RegS Finanzinstitute 1.824.602,00 6.0 9997.0 29.0 22.Juni2031 680.0
KORGAS KOREA GAS CORPORATION MTN RegS Agency 1.822.664,00 6.0 10060.0 392.0 10.Juli2030 425.0
AKBNK AKBANK TAS RegS Finanzinstitute 1.822.063,50 6.0 10118.0 363.0 04.Sept.2035 788.0
INDKOR INDUSTRIAL BANK OF KOREA RegS Agency 1.820.427,34 6.0 10028.0 2.0 24.Juni2028 427.0
SHINFN SHINHAN FINANCIAL GROUP CO LTD MTN RegS Finanzinstitute 1.818.360,00 6.0 10057.0 395.0 30.Juli2030 450.0
JSTLIN JSW STEEL LTD RegS Industrie 1.816.977,50 6.0 9883.0 498.0 05.Apr.2032 505.0
SUZANO SUZANO AUSTRIA GMBH Industrie 1.816.692,00 6.0 10022.0 339.0 15.Jan.2030 500.0
CCB CHINA CONSTRUCTION BANK CORPORATIO MTN RegS Agency 1.816.167,69 6.0 9990.0 2.0 11.Sept.2028 421.0
KOHNPW KOREA HYDRO & NUCLEAR POWER CO LTD MTN RegS Agency 1.815.776,25 6.0 10044.0 2.0 30.Juli2030 446.0
SBIIN STATE BANK OF INDIA (LONDON BRANCH MTN RegS Agency 1.815.071,08 6.0 10228.0 334.0 25.Nov.2029 513.0
CMPCCI INVERSIONES CMPC SA RegS Industrie 1.814.702,56 6.0 10065.0 623.0 26.Feb.2034 613.0
STANLN STANDARD CHARTERED PLC RegS Finanzinstitute 1.813.097,25 6.0 9947.0 290.0 21.Mai2030 430.0
FABUH FIRST ABU DHABI BANK PJSC MTN RegS Agency 1.813.145,10 6.0 10017.0 2.0 22.Jan.2030 467.0
ALINMA ALINMA TIER 1 SUKUK LTD RegS Finanzinstitute 1.811.250,00 6.0 10063.0 273.0 31.Dez.2079 650.0
CCB CHINA CONSTRUCTION BANK CORP (HONG MTN RegS Agency 1.810.795,36 6.0 10003.0 2.0 16.Juli2027 422.0
ISCTR TURKIYE IS BANKASI AS MTN RegS Finanzinstitute 1.809.135,00 6.0 9975.0 459.0 05.Feb.2037 758.0
KORGAS KOREA GAS CORPORATION MTN RegS Agency 1.807.874,75 6.0 9987.0 130.0 13.Juli2027 388.0
KOREAT KT CORPORATION RegS Industrie 1.806.958,50 6.0 10000.0 182.0 02.Feb.2028 413.0
VAKBN TURKIYE VAKIFLAR BANKASI TAO MTN RegS Agency 1.806.585,60 6.0 9900.0 349.0 31.Dez.2079 820.0
CMPCCI INVERSIONES CMPC SA RegS Industrie 1.806.269,31 6.0 9450.0 350.0 13.Jan.2030 385.0
ECLCI ENGIE ENERGIA CHILE SA RegS Versorger 1.805.890,89 6.0 9469.0 357.0 28.Jan.2030 340.0
RIBL RIYAD BANK MTN RegS Finanzinstitute 1.806.111,00 6.0 9950.0 419.0 14.Jan.2036 580.0
MASDAR ABU DHABI FUTURE ENERGY COMPANY PJ MTN RegS Agency 1.805.835,75 6.0 9977.0 613.0 25.Juli2033 488.0
ICBCAS INDUSTRIAL AND COMMERCIAL BANK OF MTN RegS Agency 1.801.917,30 6.0 9995.0 3.0 23.Mai2027 494.0
DIALIN DELHI INTERNATIONAL AIRPORT LTD RegS Industrie 1.801.121,67 6.0 10430.0 289.0 04.Juni2029 645.0
CCB CHINA CONSTRUCTION BANK CORP (HONG MTN RegS Agency 1.800.746,87 6.0 9996.0 4.0 28.Mai2028 420.0
STANLN STANDARD CHARTERED PLC RegS Finanzinstitute 1.800.420,95 6.0 9925.0 732.0 13.Jan.2037 524.0
ICBCAS INDUSTRIAL AND COMMERCIAL (HK) MTN RegS Agency 1.800.462,94 6.0 9990.0 2.0 21.Mai2028 425.0
RPVIN RENEW TREASURY IFSC PVT LTD RegS Versorger 1.800.506,94 6.0 9941.0 400.0 02.Feb.2031 650.0
FABUH FIRST ABU DHABI BANK PJSC MTN RegS Agency 1.800.092,34 6.0 9992.0 -2.0 27.Mai2030 464.0
SUZANO SUZANO NETHERLANDS BV Industrie 1.797.541,50 6.0 9908.0 745.0 15.Jan.2036 550.0
LGCHM LG CHEM LTD RegS Industrie 1.796.484,72 6.0 8944.0 491.0 07.Juli2031 238.0
AKBNK AKBANK TAS RegS Finanzinstitute 1.782.184,17 6.0 9863.0 390.0 31.Dez.2079 795.0
AIA AIA GROUP LTD RegS Finanzinstitute 1.777.425,75 6.0 9735.0 367.0 07.Apr.2030 338.0
CCOLAT COCA-COLA ICECEK AS RegS Industrie 1.772.550,00 6.0 9790.0 262.0 20.Jan.2029 450.0
BABA ALIBABA GROUP HOLDING LTD Industrie 1.766.992,50 6.0 6772.0 1481.0 09.Feb.2051 315.0
BSANCI BANCO SANTANDER CHILE RegS Finanzinstitute 1.749.716,12 6.0 9343.0 500.0 26.Okt.2031 318.0
RILIN RELIANCE INDUSTRIES LTD RegS Industrie 1.748.381,25 6.0 7080.0 1599.0 12.Jan.2062 375.0
CEMEX CEMEX MEXICO SA DE CV RegS Industrie 1.745.387,64 6.0 10105.0 153.0 19.Nov.2029 545.0
PRUFIN PRUDENTIAL FUNDING ASIA PLC Finanzinstitute 1.741.853,50 6.0 9554.0 376.0 14.Apr.2030 313.0
SUZANO SUZANO AUSTRIA GMBH Industrie 1.730.184,39 6.0 8944.0 523.0 15.Jan.2032 313.0
TAQAUH ABU DHABI NATIONAL ENERGY COMPANY MTN RegS Agency 1.724.904,05 6.0 9680.0 825.0 09.März2037 475.0
CELARA CELULOSA ARAUCO Y CONSTITUCION SA RegS Industrie 1.720.020,00 6.0 9513.0 352.0 29.Jan.2030 420.0
POWFIN POWER FINANCE CORPORATION LTD MTN RegS Agency 1.717.607,00 6.0 9440.0 466.0 16.Mai2031 335.0
BEEFBZ MINERVA LUXEMBOURG SA RegS Industrie 1.706.250,00 6.0 9275.0 409.0 18.März2031 438.0
AEFES ANADOLU EFES BIRACILIK VE MALT SAN RegS Industrie 1.703.576,25 6.0 9402.0 219.0 29.Juni2028 338.0
CELARA CELULOSA ARAUCO Y CONSTITUCION SA RegS Industrie 1.697.406,11 6.0 8434.0 1234.0 29.Jan.2050 515.0
ANTOLN ANTOFAGASTA PLC RegS Industrie 1.693.850,00 5.0 10410.0 505.0 13.Mai2032 563.0
CCAMCL CHINA CINDA (2020) I MANAGEMENT LT MTN RegS Agency 1.691.060,44 5.0 10413.0 275.0 28.Mai2029 575.0
BCICI BANCO DE CREDITO E INVERSIONES MTN RegS Finanzinstitute 1.682.604,50 5.0 9234.0 501.0 14.Okt.2031 288.0
SABESP NOVA SECURITISATION SARL RegS Versorger 1.679.338,19 5.0 9825.0 423.0 03.Feb.2031 575.0
KUAISH KUAISHOU TECHNOLOGY RegS Industrie 1.676.838,44 5.0 9806.0 771.0 22.Jan.2036 475.0
BABA ALIBABA GROUP HOLDING LTD Industrie 1.676.466,00 5.0 9214.0 898.0 06.Dez.2037 400.0
BBVASM BBVA MEXICO SA INSTITUCION DE BANC MTN RegS Finanzinstitute 1.675.226,67 5.0 10214.0 308.0 10.Sept.2029 525.0
AIA AIA GROUP LTD MTN RegS Finanzinstitute 1.672.382,00 5.0 10248.0 146.0 25.Okt.2027 563.0
GARAN TURKIYE GARANTI BANKASI AS RegS Finanzinstitute 1.672.007,73 5.0 10247.0 97.0 24.Mai2027 718.0
PETBRA PETROBRAS GLOBAL FINANCE BV Agency 1.668.628,82 5.0 10425.0 975.0 17.März2044 725.0
CITNAT KOOKMIN BANK MTN RegS Finanzinstitute 1.668.897,68 5.0 10128.0 198.0 21.Apr.2028 463.0
ADIBUH ADIB CAPITAL INVEST 3 LTD RegS Finanzinstitute 1.663.306,67 5.0 10299.0 218.0 31.Dez.2079 725.0
CNOOC NEXEN INC Agency 1.657.576,67 5.0 11643.0 807.0 15.Mai2037 640.0
LGELEC LG ELECTRONICS INC RegS Industrie 1.656.392,00 5.0 10146.0 108.0 24.Apr.2027 563.0
EIBUH EI SUKUK COMPANY LTD RegS Agency 1.654.583,02 5.0 10193.0 292.0 28.Mai2029 543.0
AIA AIA GROUP LTD MTN RegS Finanzinstitute 1.652.211,00 5.0 9866.0 279.0 09.Apr.2029 360.0
HPCLIN HINDUSTAN PETROLEUM CORP LTD RegS Agency 1.651.650,00 5.0 9950.0 130.0 12.Juli2027 400.0
KORGAS KOREA GAS CORPORATION MTN RegS Agency 1.643.956,19 5.0 9630.0 316.0 16.Juli2029 288.0
HIGHWY KOREA EXPRESSWAY CORP MTN RegS Agency 1.642.984,89 5.0 10113.0 113.0 14.Mai2027 500.0
ESICSU ESIC SUKUK LTD RegS Finanzinstitute 1.641.201,42 5.0 10222.0 269.0 14.Feb.2029 583.0
FABUH FIRST ABU DHABI BANK PJSC RegS Agency 1.640.897,78 5.0 10175.0 303.0 16.Jan.2035 580.0
RECLIN REC LIMITED MTN RegS Agency 1.639.486,67 5.0 10037.0 319.0 27.Sept.2029 475.0
EBIUH EMIRATES NBD BANK PJSC RegS Agency 1.638.693,38 5.0 9815.0 101.0 31.Dez.2079 425.0
MAADEN MAADEN SUKUK LTD RegS Agency 1.638.182,22 5.0 10204.0 696.0 13.Feb.2035 550.0
JBS JBS USA LUX SA Industrie 1.636.290,00 5.0 8998.0 548.0 15.Mai2032 300.0
SBIIN STATE BANK OF INDIA (LONDON BRANCH MTN RegS Agency 1.636.504,00 5.0 10007.0 397.0 09.Sept.2030 450.0
SILAMX SITIOS LATINOAMERICA SAB DE CV RegS Industrie 1.634.124,39 5.0 9986.0 499.0 04.Apr.2032 538.0
INDKOR INDUSTRIAL BANK OF KOREA MTN RegS Agency 1.633.797,33 5.0 10038.0 325.0 30.Sept.2029 400.0
TABRED TABREED SUKUK PROGRAMME LTD RegS Versorger 1.633.734,62 5.0 10209.0 348.0 05.März2030 528.0
STANLN STANDARD CHARTERED PLC RegS Finanzinstitute 1.626.722,67 5.0 10064.0 33.0 06.Juli2027 619.0
SNBAB SNB SUKUK LTD RegS Finanzinstitute 1.624.851,60 5.0 10143.0 275.0 27.Feb.2029 513.0
BSFR BSF SUKUK COMPANY LTD RegS Finanzinstitute 1.621.882,67 5.0 10010.0 209.0 31.Mai2028 475.0
SECO SAUDI ELECTRICITY SUKUK PROGRAMME RegS Agency 1.621.051,82 5.0 10100.0 272.0 13.Feb.2029 494.0
TIEMOD FEL ENERGY VI SARL RegS Versorger 1.620.457,43 5.0 9756.0 694.0 01.Dez.2040 575.0
CCBFIN CCB SHIPPING AND AVIATION LEASING MTN RegS Agency 1.617.143,56 5.0 10013.0 1.0 17.Sept.2028 431.0
RJHIAB AL RAJHI TIER 1 SUKUK LTD RegS Finanzinstitute 1.615.246,00 5.0 10006.0 387.0 31.Dez.2079 615.0
FABUH FIRST ABU DHABI BANK PJSC MTN RegS Agency 1.615.270,08 5.0 10039.0 3.0 22.Juli2029 472.0
FRESLN FRESNILLO PLC RegS Industrie 1.614.481,11 5.0 7891.0 1322.0 02.Okt.2050 425.0
AMXLMM AMERICA MOVIL SAB DE CV Industrie 1.612.408,00 5.0 10019.0 537.0 21.Juli2032 470.0
BCHINA BANK OF CHINA LTD (SYDNEY BRANCH) MTN RegS Agency 1.610.277,79 5.0 9999.0 3.0 14.Juni2027 432.0
EBIUH EMIRATES NBD BANK PJSC RegS Agency 1.610.016,67 5.0 9966.0 34.0 31.Dez.2079 613.0
SHINFN SHINHAN FINANCIAL GROUP CO LTD MTN RegS Finanzinstitute 1.609.125,07 5.0 9966.0 5.0 31.Dez.2079 288.0
AGRBK AGRICULTURAL BANK OF CHINA LTD (HO MTN RegS Agency 1.605.819,29 5.0 9990.0 2.0 25.Apr.2028 420.0
MAADEN MAADEN SUKUK LTD RegS Agency 1.598.633,33 5.0 9938.0 757.0 29.Jan.2036 525.0
INRCIN INDIAN RAILWAY FINANCE CORP LTD RegS Agency 1.597.186,89 5.0 9894.0 169.0 13.Dez.2027 384.0
CELARA CELULOSA ARAUCO Y CONSTITUCION SA RegS Industrie 1.597.207,50 5.0 8934.0 1186.0 30.Apr.2049 550.0
JBS JBS USA LUX SA Industrie 1.597.335,16 5.0 9345.0 477.0 15.Jan.2032 363.0
MEITUA MEITUAN RegS Industrie 1.596.345,11 5.0 9805.0 737.0 05.Nov.2035 513.0
ICICI ICICI BANK LTD (DUBAI BRANCH) MTN RegS Finanzinstitute 1.595.896,89 5.0 9888.0 169.0 14.Dez.2027 380.0
FCFEMM CFE FIBRA E RegS Versorger 1.591.467,21 5.0 9911.0 518.0 23.Sept.2040 588.0
DAMACR ALPHA STAR HOLDING IX LTD RegS Finanzinstitute 1.586.671,11 5.0 9897.0 227.0 26.Aug.2028 700.0
JBYCMX BECLE SAB DE CV RegS Industrie 1.576.982,00 5.0 8662.0 507.0 14.Okt.2031 250.0
SOBHA SOBHA SUKUK I HOLDING LTD RegS Finanzinstitute 1.576.216,67 5.0 9505.0 372.0 11.Sept.2030 713.0
PETBRA PETROBRAS GLOBAL FINANCE BV Agency 1.575.418,45 5.0 10066.0 410.0 03.Jan.2031 560.0
ELEBRA CENTRAIS ELETRICAS BRASILEIRAS SA RegS Versorger 1.566.270,83 5.0 10343.0 663.0 11.Jan.2035 650.0
CKHH CK HUTCHISON INTERNATIONAL (19) LT RegS Industrie 1.565.314,09 5.0 9856.0 279.0 11.Apr.2029 363.0
CNOOC CNOOC FINANCE (2013) LTD Agency 1.556.429,33 5.0 9603.0 328.0 30.Sept.2029 288.0
BORRNO BORR IHC LTD RegS Industrie 1.554.078,15 5.0 10438.0 207.0 15.Nov.2030 1038.0
LENOVO LENOVO GROUP LTD RegS Industrie 1.542.181,51 5.0 9521.0 418.0 02.Nov.2030 342.0
BIMBOA BIMBO BAKERIES USA INC RegS Industrie 1.534.017,33 5.0 10867.0 611.0 15.Jan.2034 640.0
SIBCAB SAIB TIER 1 SUKUK LIMITED RegS Finanzinstitute 1.526.776,88 5.0 10003.0 312.0 31.Dez.2079 638.0
UPLLIN UPL CORPORATION LTD RegS Industrie 1.525.244,44 5.0 9430.0 381.0 16.Juni2030 463.0
INRCIN INDIAN RAILWAY FINANCE CORP LTD MTN RegS Agency 1.524.372,00 5.0 9483.0 521.0 21.Jan.2032 357.0
CMPCCI INVERSIONES CMPC SA RegS Industrie 1.523.234,58 5.0 9970.0 103.0 04.Apr.2027 438.0
HYSAN ELECT GLOBAL INVESTMENTS LTD RegS Finanzinstitute 1.518.720,00 5.0 10498.0 376.0 31.Dez.2079 720.0
TELVIS GRUPO TELEVISA SAB Industrie 1.515.370,00 5.0 7516.0 988.0 31.Jan.2046 613.0
ABRAGF ABRA GLOBAL FINANCE RegS Industrie 1.510.867,96 5.0 9900.0 322.0 22.Okt.2029 600.0
BRADES BANCO BRADESCO SA (CAYMAN ISLANDS MTN RegS Finanzinstitute 1.510.302,08 5.0 10000.0 425.0 20.Jan.2031 538.0
BABA ALIBABA GROUP HOLDING LTD Industrie 1.508.130,00 5.0 8269.0 1491.0 06.Dez.2057 440.0
CCAMCL CHINA CINDA (2020) I MANAGEMENT LT MTN RegS Agency 1.499.893,33 5.0 9336.0 443.0 20.Jan.2031 300.0
KLAB KLABIN AUSTRIA GMBH RegS Industrie 1.494.500,00 5.0 10378.0 1101.0 03.Apr.2049 700.0
LIVEPL EL PUERTO DE LIVERPOOL SAB DE CV RegS Industrie 1.491.203,00 5.0 10575.0 484.0 22.Jan.2032 625.0
BANBRA BANCO DO BRASIL SA (CAYMAN ISLANDS MTN RegS Agency 1.487.896,67 5.0 10388.0 356.0 18.Apr.2030 625.0
JMHLDS JMH COMPANY LIMITED RegS Industrie 1.487.149,33 5.0 9193.0 464.0 09.Apr.2031 250.0
ORBIA MEXICHEM SAB DE CV RegS Industrie 1.482.443,75 5.0 7960.0 983.0 17.Sept.2044 588.0
AIA AIA GROUP LTD MTN RegS Finanzinstitute 1.480.400,00 5.0 9040.0 1213.0 16.März2046 450.0
CKHH CK HUTCHISON INTERNATIONAL 21 LTD RegS Industrie 1.480.130,67 5.0 9153.0 465.0 15.Apr.2031 250.0
BANBRA BANCO DO BRASIL SA (CAYMAN ISLANDS RegS Agency 1.472.128,00 5.0 10235.0 423.0 18.März2031 600.0
RIBL RIYAD TIER 1 SUKUK LTD RegS Finanzinstitute 1.463.208,33 5.0 9733.0 122.0 31.Dez.2079 400.0
OINLIN OIL INDIA INTERNATIONAL PTE LTD RegS Agency 1.462.890,50 5.0 9939.0 108.0 21.Apr.2027 400.0
SILAMX SITIOS LATINOAMERICA SAB DE CV RegS Industrie 1.462.066,67 5.0 10275.0 325.0 25.Nov.2029 600.0
DAMACR ALPHA STAR HOLDING VIII LTD RegS Finanzinstitute 1.458.940,00 5.0 10086.0 102.0 12.Apr.2027 838.0
NANYAN NANYANG COMMERCIAL BANK LTD RegS Agency 1.456.855,56 5.0 10175.0 104.0 31.Dez.2079 650.0
ARNBAB ANB TIER 1 SUKUK COMPANY LTD RegS Finanzinstitute 1.456.751,33 5.0 10091.0 375.0 31.Dez.2079 640.0
KLAB KLABIN AUSTRIA GMBH RegS Industrie 1.454.729,50 5.0 10147.0 263.0 03.Apr.2029 575.0
IENOVA INFRAESTRUCTURA ENERGETICA NOVA SA RegS Versorger 1.452.738,42 5.0 7579.0 1249.0 15.Jan.2051 475.0
ALDAR ALDAR INVESTMENT PROPERTIES SUKUK RegS Finanzinstitute 1.449.777,78 5.0 10188.0 648.0 16.Mai2034 550.0
BANORT BANCO MERCANTIL DEL NORTE SA NC10 RegS Finanzinstitute 1.449.241,73 5.0 10223.0 168.0 31.Dez.2079 763.0
STANLN STANDARD CHARTERED PLC RegS Finanzinstitute 1.447.930,40 5.0 10165.0 114.0 14.Mai2028 569.0
FABUH FAB SUKUK COMPANY LTD RegS Agency 1.445.894,72 5.0 10256.0 347.0 16.Jan.2030 515.0
YPFDAR YPF SA RegS Agency 1.443.006,83 5.0 10195.0 452.0 17.Jan.2034 825.0
BIMBOA GRUPO BIMBO SAB DE CV RegS Industrie 1.443.079,11 5.0 8868.0 1243.0 10.Nov.2047 470.0
BSFR BSF SUKUK COMPANY LTD RegS Finanzinstitute 1.442.684,25 5.0 10238.0 347.0 21.Jan.2030 538.0
STANLN STANDARD CHARTERED PLC MTN RegS Finanzinstitute 1.440.250,17 5.0 10256.0 5.0 13.Mai2031 536.0
STANLN STANDARD CHARTERED BANK (NEW YORK Finanzinstitute 1.439.237,68 5.0 10155.0 165.0 03.Dez.2027 485.0
ARADAD ARADA SUKUK 2 LTD RegS Finanzinstitute 1.437.240,00 5.0 10106.0 288.0 24.Juni2029 800.0
AEGEBZ AEGEA FINANCE SARL RegS Versorger 1.436.225,00 5.0 10144.0 310.0 20.Jan.2031 900.0
CINDBK CHINA CITIC BANK INTERNATIONAL LTD MTN RegS Agency 1.434.015,33 5.0 10064.0 106.0 31.Dez.2079 480.0
CHIOLI CHINA OVERSEAS FINANCE (CAYMAN) VI RegS Agency 1.433.659,89 5.0 10069.0 199.0 26.Apr.2028 475.0
DHAENE DHAFRAH PV2 ENERGY CO LLC RegS Agency 1.432.729,43 5.0 10152.0 968.0 30.Juni2053 579.0
MAADEN MAADEN SUKUK LTD RegS Agency 1.429.657,83 5.0 10178.0 351.0 13.Feb.2030 525.0
ALDAR ALDAR INVESTMENT PROPERTIES SUKUK RegS Finanzinstitute 1.428.933,33 5.0 9972.0 688.0 25.März2035 525.0
JBS JBS NV Industrie 1.428.072,40 5.0 10181.0 1290.0 25.Feb.2055 638.0
FABUH FIRST ABU DHABI BANK PJSC MTN RegS Agency 1.426.859,00 5.0 10072.0 210.0 06.Juni2028 477.0
FIBRAP FIDEICOMISO IRREVOCABLE NO F/1721 RegS Finanzinstitute 1.426.302,89 5.0 10035.0 733.0 26.Nov.2035 550.0
ALMARA ALMARAI SUKUK LTD RegS Industrie 1.425.801,73 5.0 10125.0 607.0 25.Juli2033 523.0
AEROMX GRUPO AEROMEXICO SAB DE CV RegS Industrie 1.425.856,25 5.0 9919.0 383.0 15.Nov.2031 863.0
ARACEN ARABIAN CENTRES SUKUK III LTD RegS Finanzinstitute 1.424.514,00 5.0 10175.0 200.0 06.März2029 950.0
FABUH FIRST ABU DHABI BANK PJSC RegS Agency 1.420.475,00 5.0 9958.0 55.0 31.Dez.2079 450.0
FABUH FIRST ABU DHABI BANK PJSC MTN RegS Agency 1.420.708,33 5.0 9988.0 200.0 24.Apr.2028 438.0
EBIUH EMIRATES NBD BANK PJSC MTN RegS Agency 1.420.023,70 5.0 10094.0 3.0 31.Jan.2029 507.0
FABUH FIRST ABU DHABI BANK PJSC MTN RegS Agency 1.418.627,71 5.0 10084.0 0.0 29.Jan.2029 487.0
BSFR BSF SUKUK COMPANY LTD RegS Finanzinstitute 1.418.472,22 5.0 10075.0 267.0 25.Jan.2029 500.0
SNBAB SNB FUNDING LTD MTN RegS Finanzinstitute 1.415.480,32 5.0 10003.0 2.0 17.März2030 489.0
ORBIA ORBIA ADVANCE CORPORATION SAB DE C RegS Industrie 1.415.740,40 5.0 9899.0 355.0 13.Mai2030 680.0
EBIUH EMIRATES NBD BANK PJSC MTN RegS Agency 1.414.970,93 5.0 10050.0 3.0 22.Jan.2030 477.0
AIA AIA GROUP LTD MTN RegS Finanzinstitute 1.413.405,00 5.0 9984.0 9.0 31.Dez.2079 270.0
PENOMX INDUSTRIAS PENOLES SAB DE CV RegS Industrie 1.413.213,67 5.0 9894.0 311.0 12.Sept.2029 415.0
MOVCHI TELEFONICA MOVILES CHILE SA RegS Industrie 1.412.407,80 5.0 7741.0 497.0 18.Nov.2031 354.0
RIBL RIYAD T1 SUKUK LTD RegS Finanzinstitute 1.411.851,00 5.0 9851.0 309.0 31.Dez.2079 550.0
VALEBZ VALE OVERSEAS LTD RegS Industrie 1.411.604,51 5.0 10065.0 410.0 25.Feb.2056 600.0
BHARTI NETWORK I2I LTD RegS Industrie 1.410.876,25 5.0 9975.0 24.0 31.Dez.2079 398.0
ADCBUH ABU DHABI COMMERCIAL BANK PJSC MTN RegS Agency 1.408.467,25 5.0 10050.0 3.0 26.Feb.2030 472.0
BTGPBZ BANCO BTG PACTUAL SA (CAYMAN ISLAN MTN RegS Finanzinstitute 1.407.641,67 5.0 9995.0 423.0 27.Jan.2031 550.0
STANLN STANDARD CHARTERED PLC (FXD-FLT) RegS Finanzinstitute 1.406.914,72 5.0 9986.0 263.0 13.Jan.2030 430.0
JSTLIN JSW STEEL LTD RegS Industrie 1.406.570,28 5.0 9881.0 100.0 05.Apr.2027 395.0
TENCNT TENCENT HOLDINGS LTD MTN RegS Industrie 1.404.220,44 5.0 8639.0 1085.0 22.Apr.2041 368.0
CMINLE CMB INTERNATIONAL LEASING MANAGEME MTN RegS Finanzinstitute 1.402.164,57 5.0 10013.0 2.0 04.Juni2027 443.0
TENCNT TENCENT HOLDINGS LTD MTN RegS Industrie 1.401.220,00 5.0 7638.0 1581.0 22.Apr.2061 394.0
ADM ADM ELEKTRIK DAGITIM AS RegS Versorger 1.394.610,78 5.0 9880.0 376.0 05.Feb.2031 950.0
AMAGGI AMAGGI LUXEMBOURG INTERNATIONAL SA RegS Industrie 1.393.002,33 5.0 9895.0 151.0 28.Jan.2028 525.0
MUTHIN MUTHOOT FINANCE LTD MTN RegS Finanzinstitute 1.391.839,56 5.0 9891.0 356.0 04.Aug.2030 575.0
DARALA DAR AL-ARKAN SUKUK COMPANY LTD MTN RegS Finanzinstitute 1.390.473,82 5.0 9803.0 367.0 02.Juli2030 725.0
STANLN STANDARD CHARTERED PLC RegS Finanzinstitute 1.386.576,80 4.0 9865.0 82.0 12.Jan.2028 261.0
AIA AIA GROUP LTD MTN RegS Finanzinstitute 1.383.942,00 4.0 9651.0 1351.0 30.Sept.2054 540.0
ADCBUH ABU DHABI COMMERCIAL BANK PJSC MTN RegS Agency 1.381.995,00 4.0 10022.0 144.0 14.Sept.2027 450.0
JD JD.COM INC Industrie 1.370.257,00 4.0 9739.0 351.0 14.Jan.2030 338.0
SUNHUN SUN HUNG KAI PROPERTIES (CAPITAL M MTN RegS Finanzinstitute 1.366.441,86 4.0 9520.0 362.0 21.Jan.2030 288.0
RDEDOR REDE DOR FINANCE SARL RegS Industrie 1.364.454,00 4.0 9691.0 347.0 22.Jan.2030 450.0
GGBRBZ GERDAU TRADE INC Industrie 1.360.314,58 4.0 10325.0 703.0 09.Juni2035 575.0
LNGFOR LONGFOR GROUP HOLDINGS LTD RegS Finanzinstitute 1.357.544,44 4.0 8298.0 318.0 16.Sept.2029 395.0
SIGMMM ALFA SAB DE CV RegS Industrie 1.348.651,83 4.0 10931.0 1015.0 25.März2044 688.0
FWDGHD FWD GROUP HOLDINGS LTD MTN RegS Finanzinstitute 1.346.836,00 4.0 11088.0 439.0 02.Juli2031 763.0
EBIUH EMIRATES NBD BANK PJSC MTN RegS Agency 1.346.618,72 4.0 10216.0 334.0 26.Nov.2029 514.0
SSW SEASPAN CORP RegS Industrie 1.345.970,11 4.0 9561.0 287.0 01.Aug.2029 550.0
STANLN STANDARD CHARTERED PLC MTN RegS Finanzinstitute 1.343.190,33 4.0 9510.0 1069.0 09.Jan.2043 530.0
BTHREE B3 SA BRASIL BOLSA BALCAO RegS Finanzinstitute 1.340.689,19 4.0 9386.0 480.0 20.Sept.2031 413.0
WB WEIBO CORP Industrie 1.340.300,50 4.0 9519.0 393.0 08.Juli2030 338.0
PETBRA PETROBRAS GLOBAL FINANCE BV Agency 1.335.837,39 4.0 10188.0 884.0 20.Jan.2040 688.0
RAKBNK NATIONAL BANK OF RAS AL KHAIMAH PS MTN RegS Finanzinstitute 1.335.192,99 4.0 10210.0 307.0 25.Juli2029 538.0
SFHOLD SF HOLDING INVESTMENT 2021 LTD RegS Industrie 1.334.720,53 4.0 9439.0 510.0 17.Nov.2031 313.0
AMXLMM AMERICA MOVIL SAB DE CV Industrie 1.331.055,56 4.0 10175.0 571.0 20.Jan.2033 500.0
CBDUH COMMERCIAL BANK OF DUBAI MTN RegS Finanzinstitute 1.329.908,09 4.0 10033.0 322.0 10.Okt.2029 486.0
JBS JBS USA LUX SA Industrie 1.324.317,76 4.0 7749.0 1348.0 02.Feb.2052 438.0
AEGEBZ AEGEA FINANCE SARL RegS Versorger 1.323.659,17 4.0 9137.0 626.0 20.Jan.2036 763.0
BNKEA BANK OF EAST ASIA LTD MTN RegS Finanzinstitute 1.323.346,88 4.0 10457.0 294.0 27.Juni2034 675.0
BINBUR BANCO INBURSA SA INSTITUCION DE BA RegS Finanzinstitute 1.323.570,99 4.0 10005.0 91.0 11.Apr.2027 438.0
CKHH CK HUTCHISON INTERNATIONAL 20 LTD RegS Industrie 1.317.714,22 4.0 9330.0 385.0 08.Mai2030 250.0
LENOVO LENOVO GROUP LTD RegS Industrie 1.315.728,80 4.0 10894.0 513.0 27.Juli2032 654.0
ORIEAS JOY TREASURE ASSETS HOLDINGS INC MTN RegS Agency 1.315.065,56 4.0 10006.0 245.0 04.Dez.2028 430.0
CNOOC NEXEN INC Agency 1.310.970,00 4.0 13035.0 899.0 30.Juli2039 750.0
PETBRA PETROBRAS GLOBAL FINANCE BV Agency 1.310.156,25 4.0 10005.0 923.0 27.Jan.2041 675.0
KOF COCA COLA FEMSA SAB DE CV Industrie 1.309.946,76 4.0 8449.0 598.0 01.Sept.2032 185.0
BABA ALIBABA GROUP HOLDING LTD Industrie 1.308.314,53 4.0 7456.0 1148.0 09.Feb.2041 270.0
XIAOMI XIAOMI BEST TIME INTERNATIONAL LTD RegS Industrie 1.301.905,89 4.0 9258.0 484.0 14.Juli2031 288.0
VALIAE BUFFALO ENERGY MEXICO HOLDINGS SA RegS Versorger 1.300.649,98 4.0 10888.0 629.0 15.Feb.2039 788.0
BANORT BANCO MERCANTIL DEL NORTE SA (CAYM RegS Finanzinstitute 1.300.316,67 4.0 10715.0 379.0 31.Dez.2079 838.0
HKTGHD HKT CAPITAL NO 6 LTD RegS Industrie 1.299.522,00 4.0 9242.0 526.0 18.Jan.2032 300.0
STANLN STANDARD CHARTERED PLC RegS Finanzinstitute 1.298.646,30 4.0 9222.0 517.0 12.Jan.2033 360.0
NANYAN NANYANG COMMERCIAL BANK LTD RegS Agency 1.297.862,50 4.0 10333.0 308.0 06.Aug.2034 600.0
EMAAR EMAAR SUKUK LTD MTN RegS Finanzinstitute 1.292.773,26 4.0 9763.0 322.0 17.Sept.2029 388.0
COSHSA NEWCO HOLDING USD 20 SARL RegS Industrie 1.281.653,50 4.0 10371.0 187.0 07.Nov.2029 938.0
LIVEPL EL PUERTO DE LIVERPOOL SAB DE CV RegS Industrie 1.279.605,07 4.0 10582.0 770.0 22.Jan.2037 666.0
TAQAUH ABU DHABI NATIONAL ENERGY COMPANY MTN RegS Agency 1.278.496,49 4.0 9542.0 206.0 29.Apr.2028 200.0
BOSUH BOS FUNDING LTD MTN RegS Finanzinstitute 1.276.349,33 4.0 10302.0 183.0 14.März2028 700.0
TELVIS GRUPO TELEVISA SAB Industrie 1.269.873,44 4.0 6527.0 1009.0 13.Mai2045 500.0
LNZAV LD CELULOSE INTERNATIONAL GMBH RegS Industrie 1.269.424,00 4.0 10490.0 320.0 26.Jan.2032 795.0
ARCO ARCOS DORADOS BV RegS Industrie 1.268.575,30 4.0 10506.0 485.0 29.Jan.2032 638.0
MAFUAE MAF SUKUK LTD RegS Finanzinstitute 1.262.724,17 4.0 9958.0 291.0 14.Mai2029 464.0
ORIEAS JOY TREASURE ASSETS HOLDINGS INC MTN RegS Agency 1.261.998,00 4.0 10373.0 277.0 06.Juni2029 575.0
ADIBUH ADIB SUKUK COMPANY II LTD RegS Finanzinstitute 1.257.071,50 4.0 10300.0 246.0 15.Nov.2028 570.0
ITTHAD ITTIHAD INTERNATIONAL II LTD RegS Finanzinstitute 1.253.087,17 4.0 10211.0 327.0 13.Nov.2030 738.0
EMBRBZ EMBRAER NETHERLANDS FINANCE BV Industrie 1.251.938,35 4.0 10659.0 687.0 11.Feb.2035 598.0
COMENG COMETA ENERGIA SA DE CV RegS Versorger 1.250.335,33 4.0 10425.0 459.0 24.Apr.2035 638.0
BANVOR BANCO VOTORANTIM SA (LUXEMBOURG B MTN RegS Finanzinstitute 1.248.483,33 4.0 10163.0 193.0 08.Apr.2028 588.0
ADCBUH ABU DHABI COMMERCIAL BANK PJSC MTN RegS Agency 1.243.236,00 4.0 10278.0 262.0 12.Jan.2029 550.0
TELVIS GRUPO TELEVISA SAB Industrie 1.241.140,26 4.0 8501.0 848.0 15.Jan.2040 663.0
SISETI SISECAM UK PLC RegS Industrie 1.240.144,17 4.0 10235.0 441.0 23.Jan.2033 838.0
ALBIAB BAB USD AT1 SUKUK LTD RegS Finanzinstitute 1.238.784,00 4.0 10128.0 351.0 31.Dez.2079 675.0
SABBAB SAB AT1 LTD RegS Finanzinstitute 1.238.474,50 4.0 10120.0 336.0 31.Dez.2079 688.0
KOF COCA COLA FEMSA SAB DE CV Industrie 1.236.228,00 4.0 10132.0 711.0 06.Mai2035 510.0
ARACEN ARABIAN CENTRES SUKUK IV LTD RegS Finanzinstitute 1.235.988,67 4.0 10073.0 344.0 04.Dez.2030 888.0
BSFR BSF FINANCE MTN RegS Finanzinstitute 1.235.647,33 4.0 10140.0 161.0 23.Nov.2027 550.0
STANLN STANDARD CHARTERED PLC FXD-FXD RegS Finanzinstitute 1.233.960,00 4.0 10231.0 90.0 08.Feb.2028 675.0
FWDGHD FWD GROUP HOLDINGS LTD MTN RegS Finanzinstitute 1.234.110,93 4.0 10045.0 394.0 22.Sept.2030 525.0
SIGMA SIGMA FINANCE NETHERLANDS BV RegS Industrie 1.233.337,50 4.0 10063.0 177.0 27.März2028 488.0
GRUMAB GRUMA SAB DE CV RegS Industrie 1.232.659,00 4.0 10142.0 681.0 09.Dez.2034 539.0
MASQUH MASHREQBANK PSC RegS Finanzinstitute 1.232.425,00 4.0 10100.0 278.0 31.Dez.2079 713.0
AEROMX GRUPO AEROMEXICO SAB DE CV RegS Industrie 1.229.805,00 4.0 9994.0 274.0 15.Nov.2029 825.0
AJMNSS AJMAN SENIOR SUKUK LTD RegS Finanzinstitute 1.228.233,00 4.0 10056.0 366.0 30.Apr.2030 513.0
SIB SIB TIER 1 SUKUK IIND LTD RegS Finanzinstitute 1.226.427,33 4.0 10064.0 392.0 31.Dez.2079 613.0
CSNABZ CSN RESOURCES SA RegS Industrie 1.225.887,50 4.0 6700.0 443.0 10.Juni2031 463.0
MASDAR ABU DHABI FUTURE ENERGY COMPANY PJ MTN RegS Agency 1.225.451,00 4.0 10152.0 672.0 25.Juli2034 525.0
CFAMCI HUARONG FINANCE 2017 CO LTD MTN RegS Agency 1.225.465,00 4.0 10042.0 109.0 27.Apr.2027 475.0
SWIRE SWIRE PACIFIC MTN FINANCING HK LTD MTN RegS Industrie 1.224.537,33 4.0 10194.0 549.0 28.Aug.2032 463.0
CBDUH COMMERCIAL BANK OF DUBAI RegS Finanzinstitute 1.224.576,00 4.0 9980.0 12.0 31.Dez.2079 600.0
SOBSUK SOBHA SUKUK I HOLDING LTD RegS Finanzinstitute 1.224.593,28 4.0 9967.0 259.0 19.Feb.2029 800.0
MASDAR ABU DHABI FUTURE ENERGY COMPANY PJ MTN RegS Agency 1.222.894,50 4.0 10049.0 374.0 21.Mai2030 488.0
CKHH CK HUTCHISON INTERNATIONAL 24 II L RegS Industrie 1.223.023,67 4.0 9964.0 674.0 13.Sept.2034 475.0
BOSUH BOS FUNDING LTD MTN RegS Finanzinstitute 1.220.550,00 4.0 9917.0 312.0 12.Sept.2029 525.0
HPHTSP HPHT FINANCE (25) LTD RegS Industrie 1.217.836,00 4.0 10128.0 354.0 21.Feb.2030 500.0
BSFR BANQUE SAUDI FRANSI RegS Finanzinstitute 1.217.067,50 4.0 9931.0 347.0 31.Dez.2079 638.0
DARALA DAR AL-ARKAN SUKUK COMPANY LTD RegS Finanzinstitute 1.216.073,33 4.0 10110.0 266.0 25.Feb.2029 800.0
SIB SIB SUKUK COMPANY III LTD RegS Finanzinstitute 1.215.608,33 4.0 10116.0 358.0 26.Feb.2030 520.0
ISRELE ISRAEL ELECTRIC CORP LTD MTN Agency 1.214.760,31 4.0 10063.0 856.0 28.Jan.2038 563.0
ADCBUH ABU DHABI COMMERCIAL BANK PJSC MTN RegS Agency 1.214.401,41 4.0 10007.0 2.0 10.Juni2030 471.0
PRIOBZ PRIO LUXEMBOURG HOLDING SARL RegS Industrie 1.212.957,00 4.0 9844.0 354.0 15.Okt.2030 675.0
FABUH FAB SUKUK COMPANY LTD RegS Agency 1.212.774,30 4.0 10044.0 177.0 17.Jan.2028 458.0
MAFUAE MAF SUKUK LTD RegS Finanzinstitute 1.211.909,33 4.0 9967.0 596.0 01.Juni2033 500.0
ZHOSHK ZHONGSHENG GROUP HOLDINGS LTD RegS Industrie 1.210.920,00 4.0 10031.0 175.0 30.Jan.2028 598.0
CFAMCI HUARONG FINANCE 2019 CO LTD MTN RegS Agency 1.210.050,00 4.0 9963.0 295.0 29.Mai2029 450.0
CKHH CK HUTCHISON INTERNATIONAL (17) LT RegS Industrie 1.209.684,67 4.0 9934.0 104.0 05.Apr.2027 350.0
STANLN STANDARD CHARTERED PLC (FRN) RegS Finanzinstitute 1.208.339,39 4.0 10047.0 1.0 14.Mai2028 485.0
CSILTD CSI MTN LTD MTN RegS Finanzinstitute 1.208.130,25 4.0 10014.0 5.0 22.Okt.2027 441.0
ALDAR ALDAR INVESTMENT PROPERTIES SUKUK RegS Finanzinstitute 1.207.767,00 4.0 9927.0 596.0 24.Mai2033 488.0
SWEHAN SWEIHAN PV POWER COMPANY PJSC RegS Agency 1.207.626,28 4.0 8405.0 865.0 31.Jan.2049 363.0
TAQAUH ABU DHABI NATIONAL ENERGY COMPANY MTN RegS Agency 1.207.145,00 4.0 10008.0 268.0 24.Jan.2029 438.0
MEITUA MEITUAN RegS Industrie 1.203.654,33 4.0 9871.0 554.0 05.Nov.2032 475.0
OMNYAT OMNIYAT SUKUK 1 LTD RegS Finanzinstitute 1.203.872,00 4.0 9753.0 194.0 06.Mai2028 838.0
BOCOM BANK OF COMMUNICATIONS CO LTD (HON MTN RegS Finanzinstitute 1.203.523,66 4.0 10000.0 2.0 01.Aug.2027 457.0
MELI MERCADOLIBRE INC Industrie 1.202.276,00 4.0 9901.0 569.0 15.Jan.2033 490.0
BABA ALIBABA GROUP HOLDING LTD Industrie 1.200.804,00 4.0 9884.0 695.0 28.Nov.2034 450.0
BANORT BANCO MERCANTIL DEL NORTE SA NC5 RegS Finanzinstitute 1.199.225,00 4.0 9925.0 80.0 31.Dez.2079 588.0
DIBUH DIB TIER 1 SUKUK (6) LTD RegS Finanzinstitute 1.198.928,00 4.0 9787.0 342.0 31.Dez.2079 525.0
VESTA CORPORACION INMOBILIARIA VESTA SAB RegS Finanzinstitute 1.194.600,00 4.0 9900.0 565.0 30.Jan.2033 550.0
CASPEA CASTLE PEAK POWER FINANCE CO LTD MTN RegS Versorger 1.192.405,67 4.0 9900.0 134.0 25.Juli2027 325.0
CITLTD CITIC LTD MTN RegS Agency 1.189.463,54 4.0 9507.0 371.0 25.Feb.2030 285.0
VESTL VESTEL ELEKTRONIK SANAYI VE TICARE RegS Industrie 1.188.112,50 4.0 6300.0 254.0 15.Mai2029 975.0
BANORT BANCO MERCANTIL DEL NORTE SA NC10 RegS Finanzinstitute 1.186.025,00 4.0 9806.0 467.0 31.Dez.2079 663.0
PENOMX INDUSTRIAS PENOLES SAB DE CV RegS Industrie 1.178.026,00 4.0 9544.0 1202.0 12.Sept.2049 565.0
ELEBRA CENTRAIS ELETRICAS BRASILEIRAS SA RegS Versorger 1.172.401,33 4.0 9729.0 354.0 04.Feb.2030 463.0
CKHH CK HUTCHISON INTERNATIONAL (19) (I RegS Industrie 1.171.936,00 4.0 7325.0 1433.0 06.Sept.2049 338.0
GNFPSO GUARA NORTE SARL RegS Industrie 1.170.914,60 4.0 9817.0 393.0 15.Juni2034 520.0
XIAOMI XIAOMI BEST TIME INTERNATIONAL LTD RegS Industrie 1.169.827,50 4.0 9630.0 374.0 29.Apr.2030 338.0
RAIZBZ RAIZEN FUELS FINANCE SA RegS Industrie 1.167.551,85 4.0 4725.0 702.0 05.März2054 695.0
BABA ALIBABA GROUP HOLDING LTD Industrie 1.167.142,50 4.0 6460.0 1659.0 09.Feb.2061 325.0
BRFSBZ BRF SA RegS Industrie 1.165.665,00 4.0 9657.0 327.0 24.Jan.2030 488.0
MAFUAE MAF GLOBAL SECURITIES LTD RegS Finanzinstitute 1.165.181,44 4.0 9684.0 409.0 31.Dez.2079 575.0
MAFUAE MAF SUKUK LTD RegS Finanzinstitute 1.159.420,67 4.0 9653.0 365.0 28.Feb.2030 393.0
BINHLD BINGHATTI SUKUK 2 SPV LTD RegS Finanzinstitute 1.149.513,33 4.0 9442.0 289.0 02.Juli2029 775.0
ALPEKA ALPEK SAB DE CV RegS Industrie 1.137.490,28 4.0 8115.0 450.0 25.Feb.2031 325.0
PRUFIN PRUDENTIAL FUNDING ASIA PLC MTN RegS Finanzinstitute 1.137.061,46 4.0 9034.0 1005.0 31.Dez.2079 488.0
GCCAMM GRUPO CEMENTOS DE CHIHUAHUA SAB DE RegS Industrie 1.135.383,47 4.0 9325.0 531.0 20.Apr.2032 361.0
SHPORT SHANGHAI PORT GROUP (BVI) DEVELOPM RegS Industrie 1.127.371,83 4.0 9360.0 404.0 13.Juli2030 238.0
MELI MERCADOLIBRE INC Industrie 1.123.645,67 4.0 9319.0 440.0 14.Jan.2031 313.0
CKINF PHOENIX LEAD LTD RegS Industrie 1.118.651,81 4.0 8588.0 1120.0 31.Dez.2079 485.0
CHINLP CLP POWER HONG KONG FINANCING LTD. MTN RegS Versorger 1.114.879,00 4.0 9252.0 405.0 30.Juni2030 213.0
TAQAUH ABU DHABI NATIONAL ENERGY COMPANY MTN RegS Agency 1.114.053,89 4.0 7067.0 1439.0 29.Apr.2051 340.0
LINREI LINK FINANCE CAYMAN 2009 LTD MTN RegS Finanzinstitute 1.110.900,33 4.0 9222.0 532.0 19.Jan.2032 275.0
EIBUH EI SUKUK COMPANY LTD RegS Agency 1.110.192,72 4.0 9887.0 439.0 23.März2031 454.0
BIMBOA BIMBO BAKERIES USA INC RegS Industrie 1.107.681,56 4.0 7791.0 1383.0 17.Mai2051 400.0
CNOOC CNOOC FINANCE 2011 LTD RegS Agency 1.106.248,89 4.0 10999.0 1005.0 26.Jan.2041 575.0
BIMBOA GRUPO BIMBO SAB DE CV RegS Industrie 1.103.116,00 4.0 7879.0 1362.0 06.Sept.2049 400.0
NEXA NEXA RESOURCES SA RegS Industrie 1.102.702,50 4.0 10751.0 607.0 09.Apr.2034 675.0
CHIOLI CHINA OVERSEAS FINANCE (CAYMAN) VI RegS Agency 1.101.459,17 4.0 10862.0 639.0 11.Juni2034 645.0
KCMA KIMBERLY CLARK DE MEXICO SAB DE CV RegS Industrie 1.099.919,17 4.0 9122.0 400.0 01.Juli2031 243.0
KUAISH KUAISHOU TECHNOLOGY RegS Industrie 1.098.577,33 4.0 9937.0 434.0 22.Jan.2031 413.0
BIDU BAIDU INC Industrie 1.091.445,17 4.0 9087.0 502.0 23.Aug.2031 238.0
TRIEGY TRIDENT ENERGY FINANCE PLC RegS Industrie 1.087.083,33 4.0 10538.0 171.0 30.Nov.2029 1250.0
ALPEKA ALPEK SAB DE CV RegS Industrie 1.087.326,04 4.0 8863.0 318.0 18.Sept.2029 425.0
ALDAR ALDAR SUKUK NO 2 LTD RegS Finanzinstitute 1.087.334,72 4.0 9741.0 331.0 22.Okt.2029 388.0
HKLSP HONGKONG LAND FINANCE (CAYMAN ISLA MTN RegS Finanzinstitute 1.086.585,00 4.0 9023.0 493.0 15.Juli2031 225.0
CHEVBK CHINA EVERBRIGHT BANK CO LTD (HONG MTN RegS Agency 1.073.525,60 3.0 10009.0 2.0 22.Mai2028 421.0
JBS JBS USA LUX SA Industrie 1.065.527,69 3.0 9658.0 273.0 02.Feb.2029 300.0
VOTORA ST MARYS CEMENT INC RegS Industrie 1.058.247,22 3.0 10336.0 624.0 02.Apr.2034 575.0
ECELUP ELDORADO INTL FINANCE GMBH RegS Industrie 1.058.055,56 3.0 10356.0 457.0 01.Dez.2032 850.0
CHINLP CLP POWER HK FINANCE LTD RegS Versorger 1.057.634,72 3.0 10375.0 363.0 31.Dez.2079 545.0
AIA AIA GROUP LTD MTN RegS Finanzinstitute 1.055.850,00 3.0 10350.0 576.0 04.Apr.2033 495.0
BRASKM BRASKEM NETHERLANDS FINANCE BV RegS Industrie 1.055.000,00 3.0 4175.0 333.0 31.Jan.2030 450.0
BTGPBZ BANCO BTG PACTUAL SA (CAYMAN ISLAN MTN RegS Finanzinstitute 1.054.444,44 3.0 10288.0 270.0 08.Apr.2029 625.0
RRRPBZ 3R LUX SARL RegS Industrie 1.053.135,83 3.0 10447.0 243.0 05.Feb.2031 975.0
RDEDOR REDE DOR FINANCE SARL RegS Industrie 1.052.812,50 3.0 10211.0 686.0 09.Sept.2035 645.0
FOSUNI FORTUNE STAR BVI LTD RegS Industrie 1.051.763,89 3.0 10265.0 196.0 19.Mai2028 850.0
USIM USIMINAS INTERNATIONAL SARL RegS Industrie 1.045.585,00 3.0 10375.0 476.0 27.Jan.2032 750.0
MASQUH MASHREQBANK PSC RegS Finanzinstitute 1.043.235,00 3.0 10406.0 161.0 24.Feb.2033 788.0
EBIUH EMIRATES NBD BANK PJSC MTN RegS Agency 1.042.656,25 3.0 10216.0 152.0 21.Okt.2027 563.0
CCAMCL CHINA CINDA (2020) I MANAGEMENT LT MTN RegS Agency 1.040.839,44 3.0 10343.0 335.0 23.Jan.2030 550.0
JAZCOR BAJ TIER 1 SUKUK COMPANY LTD RegS Finanzinstitute 1.037.861,11 3.0 10083.0 378.0 31.Dez.2079 650.0
BANORT BANCO MERCANTIL DEL NORTE SA (GRAN RegS Finanzinstitute 1.036.875,00 3.0 10225.0 287.0 31.Dez.2079 750.0
FWDGHD FWD GROUP HOLDINGS LTD MTN RegS Finanzinstitute 1.035.371,22 3.0 10088.0 711.0 22.Sept.2035 584.0
CKHH CK HUTCHISON INTERNATIONAL 20 LTD RegS Industrie 1.035.583,50 3.0 7286.0 1431.0 08.Mai2050 338.0
MASQUH MASHREQ AL ISLAMI SUKUK COMPANY LT MTN RegS Finanzinstitute 1.034.660,28 3.0 10159.0 365.0 22.Apr.2030 503.0
FRESHK FAR EAST HORIZON LTD MTN RegS Finanzinstitute 1.033.603,33 3.0 10078.0 232.0 01.Okt.2028 600.0
NEXA NEXA RESOURCES SA RegS Industrie 1.033.003,91 3.0 10660.0 769.0 08.Apr.2037 660.0
LENOVO LENOVO GROUP LTD RegS Industrie 1.031.596,92 3.0 10253.0 172.0 27.Jan.2028 583.0
ADCBUH ABU DHABI COMMERCIAL BANK PJSC RegS Agency 1.030.749,33 3.0 10045.0 311.0 10.März2035 536.0
ALINMA ALINMA AT1 SUKUK LTD RegS Finanzinstitute 1.030.244,44 3.0 10126.0 356.0 31.Dez.2079 650.0
AIA AIA GROUP LTD MTN RegS Finanzinstitute 1.029.100,00 3.0 10077.0 705.0 30.März2035 495.0
ADCBUH ABU DHABI COMMERCIAL BANK PJSC MTN RegS Agency 1.027.791,67 3.0 10206.0 220.0 18.Juli2028 538.0
CKHH CK HUTCHISON INTERNATIONAL 24 II L RegS Industrie 1.026.424,31 3.0 10054.0 356.0 13.März2030 438.0
MOVIBZ MOVIDA EUROPE SA RegS Industrie 1.026.629,16 3.0 9950.0 265.0 11.Apr.2029 785.0
CBDUH COMMERCIAL BANK OF DUBAI MTN RegS Finanzinstitute 1.026.178,00 3.0 10141.0 211.0 14.Juni2028 532.0
STANLN STANDARD CHARTERED PLC RegS Finanzinstitute 1.025.498,50 3.0 10024.0 188.0 15.März2033 487.0
SOBHA SOBHA SUKUK LTD RegS Finanzinstitute 1.025.279,72 3.0 10134.0 36.0 17.Juli2028 875.0
BIDU BAIDU INC Industrie 1.023.939,86 3.0 10049.0 179.0 29.März2028 438.0
PENOMX INDUSTRIAS PENOLES SAB DE CV RegS Industrie 1.024.150,00 3.0 8495.0 1307.0 06.Aug.2050 475.0
CASHLD CAS CAPITAL NO 2 LTD RegS Industrie 1.023.261,39 3.0 10141.0 416.0 31.Dez.2079 625.0
CMHI CMHI FINANCE (BVI) CO LTD RegS Agency 1.022.836,67 3.0 10187.0 227.0 06.Aug.2028 500.0
SIB SIB SUKUK COMPANY III LTD RegS Finanzinstitute 1.022.625,00 3.0 10134.0 302.0 03.Juli2029 525.0
ALBIAB BAB USD AT1 SUKUK LTD RegS Finanzinstitute 1.021.851,25 3.0 10128.0 392.0 31.Dez.2079 638.0
SHCONS YONGDA INVESTMENT LTD RegS Industrie 1.020.073,33 3.0 10082.0 206.0 03.Juni2028 460.0
CNOOC CNOOC FINANCE (2012) LTD RegS Agency 1.019.572,22 3.0 10024.0 1071.0 02.Mai2042 500.0
CKHH CK HUTCHISON INTERNATIONAL (25) LT RegS Industrie 1.018.407,89 3.0 9995.0 401.0 26.Sept.2030 425.0
BNKEA BANK OF EAST ASIA LTD MTN RegS Finanzinstitute 1.018.135,83 3.0 10000.0 107.0 22.Apr.2032 488.0
GRNCH GREENTOWN CHINA HOLDINGS LTD RegS Finanzinstitute 1.018.004,44 3.0 10150.0 137.0 24.Feb.2028 845.0
CCAMCL CHINA CINDA FINANCE (2017) I LTD MTN RegS Agency 1.015.549,17 3.0 10136.0 275.0 21.Feb.2029 475.0
ALINMA ALINMA SUKUK LTD RegS Finanzinstitute 1.015.663,11 3.0 9970.0 402.0 10.Nov.2035 579.0
AIA AIA GROUP LTD MTN RegS Finanzinstitute 1.015.670,00 3.0 9994.0 184.0 06.Apr.2028 390.0
BCLMHK BOCOM LEASING MANAGEMENT HONG KONG MTN RegS Finanzinstitute 1.015.842,89 3.0 10049.0 0.0 07.März2030 449.0
ALINMA ALINMA SUKUK LTD RegS Finanzinstitute 1.015.054,08 3.0 10081.0 388.0 15.Juli2030 494.0
FIBRAP FIDEICOMISO IRREVOCABLE NO F/1721 RegS Finanzinstitute 1.014.418,75 3.0 9963.0 847.0 14.Jan.2038 563.0
MASDAR ABU DHABI FUTURE ENERGY COMPANY PJ MTN RegS Agency 1.011.012,08 3.0 10055.0 309.0 25.Juli2029 488.0
BCLMHK BOCOM LEASING MANAGEMENT HONG KONG MTN RegS Finanzinstitute 1.011.146,34 3.0 10004.0 1.0 07.März2028 439.0
EBIUH EMIRATES NBD BANK PJSC MTN RegS Agency 1.010.117,69 3.0 10035.0 431.0 13.Jan.2031 453.0
CCB CHINA CONSTRUCTION BANK CORPORATIO MTN RegS Agency 1.010.133,18 3.0 10000.0 1.0 11.Sept.2030 429.0
SECO SAUDI ELECTRICITY GLOBAL SUKUK CO RegS Agency 1.009.632,46 3.0 9065.0 418.0 17.Sept.2030 241.0
NWDEVL NWD (MTN) LTD RegS Finanzinstitute 1.008.600,00 3.0 8350.0 308.0 18.Juli2029 413.0
BCHINA BANK OF CHINA LTD (MACAU BRANCH) MTN RegS Agency 1.008.068,14 3.0 10030.0 3.0 21.Okt.2028 415.0
BCLMHK BOCOM LEASING MANAGEMENT HONG KONG MTN RegS Finanzinstitute 1.006.904,30 3.0 10009.0 2.0 26.Juni2027 452.0
BCHINA BANK OF CHINA LIMITED (BUDAPEST BR MTN RegS Agency 1.006.307,53 3.0 10000.0 1.0 26.Juni2027 439.0
BCHINA BANK OF CHINA LTD (SYDNEY BRANCH) MTN RegS Agency 1.006.071,68 3.0 10005.0 2.0 30.Sept.2027 444.0
CSILTD CSI MTN LTD MTN RegS Finanzinstitute 1.006.288,89 3.0 10003.0 3.0 16.Juli2028 430.0
ALINMA ALINMA AT1 SUKUK LTD RegS Finanzinstitute 1.005.520,83 3.0 10050.0 385.0 31.Dez.2079 625.0
SNBAB SNB FUNDING LTD MTN RegS Finanzinstitute 1.005.675,36 3.0 9985.0 2.0 11.Juli2029 487.0
ALMARA ALMARAI SUKUK LTD RegS Industrie 1.005.185,00 3.0 9852.0 401.0 24.Sept.2030 445.0
BRFSBZ BRF SA RegS Industrie 1.004.753,00 3.0 8109.0 1120.0 21.Sept.2050 575.0
ICBCAS INDUSTRIAL AND COMMERCIAL BANK OF Agency 1.004.116,78 3.0 9925.0 160.0 08.Nov.2027 354.0
CITLTD CITIC LTD MTN RegS Agency 1.003.361,11 3.0 9972.0 176.0 11.Jan.2028 400.0
FRESHK FAR EAST HORIZON LTD MTN RegS Finanzinstitute 1.002.663,19 3.0 10025.0 188.0 05.März2028 588.0
MEITUA MEITUAN RegS Industrie 1.001.735,00 3.0 9866.0 451.0 05.Mai2031 450.0
ABCIHL INVENTIVE GLOBAL INVESTMENTS LTD MTN RegS Agency 1.001.122,97 3.0 9994.0 1.0 19.Nov.2028 418.0
CSFCO CSCIF HONG KONG LTD MTN RegS Local Authority 1.001.188,09 3.0 10001.0 2.0 31.Mai2027 591.0
TNEMAK NEMAK SAB DE CV RegS Industrie 1.001.025,81 3.0 8636.0 471.0 28.Juni2031 363.0
CKHH CK HUTCHISON INTERNATIONAL 17 II L RegS Industrie 1.000.663,61 3.0 9865.0 149.0 29.Sept.2027 325.0
BIDU BAIDU INC Industrie 999.551,67 3.0 9935.0 128.0 06.Juli2027 363.0
CINDBK CHINA CITIC BANK INTERNATIONAL LTD MTN RegS Agency 999.290,28 3.0 9959.0 37.0 31.Dez.2079 325.0
BCHINA BANK OF CHINA LTD (SYDNEY BRANCH) MTN RegS Agency 999.291,68 3.0 9991.0 1.0 04.März2028 417.0
CNOOC CNOOC NEXEN FINANCE 2014 ULC Agency 998.932,50 3.0 9819.0 1152.0 30.Apr.2044 488.0
STCAB STC SUKUK COMPANY 2 LTD RegS Agency 998.546,92 3.0 9922.0 429.0 15.Jan.2031 449.0
SIB SIB SUKUK COMPANY III LTD RegS Finanzinstitute 998.004,17 3.0 9834.0 413.0 12.Nov.2030 460.0
TELVIS GRUPO TELEVISA SAB Industrie 997.507,50 3.0 6501.0 1050.0 24.Mai2049 525.0
FSBIOE FS LUXEMBOURG SARL RegS Industrie 996.783,72 3.0 9798.0 441.0 25.Juni2033 863.0
SWIPRO SWIRE PROPERTIES MTN FINANCING LTD MTN RegS Finanzinstitute 995.837,74 3.0 9904.0 177.0 10.Jan.2028 350.0
CHCONS CSCEC FINANCE (CAYMAN) II LTD RegS Agency 995.670,56 3.0 9897.0 129.0 05.Juli2027 350.0
RAILBZ RUMO LUXEMBOURG SARL RegS Industrie 991.321,67 3.0 9832.0 157.0 10.Jan.2028 525.0
ORBIA ORBIA ADVANCE CORPORATION SAB DE C RegS Industrie 991.468,83 3.0 8170.0 467.0 11.Mai2031 288.0
WREICL WHARF REIC FINANCE BVI LTD MTN RegS Finanzinstitute 990.543,89 3.0 9858.0 179.0 17.Jan.2028 350.0
BOSUH BOS FUNDING LTD MTN RegS Finanzinstitute 988.739,58 3.0 9742.0 412.0 19.Nov.2030 488.0
LIVEPL EL PUERTO DE LIVERPOOL SAB DE CV RegS Industrie 988.002,78 3.0 9839.0 847.0 10.Feb.2038 575.0
AVIILC SOAR WISE LTD MTN RegS Agency 987.776,84 3.0 9793.0 -2.0 28.März2030 455.0
MAFUAE MAF SUKUK LTD RegS Finanzinstitute 985.395,83 3.0 9672.0 745.0 22.Okt.2035 488.0
HKTGHD HKT CAPITAL NO5 LTD RegS Industrie 982.853,33 3.0 9688.0 329.0 30.Sept.2029 325.0
AIA AIA GROUP LTD MTN RegS Finanzinstitute 980.577,92 3.0 9569.0 1130.0 11.März2044 488.0
SABESP NOVA SECURITISATION SARL RegS Versorger 980.018,33 3.0 9741.0 717.0 03.Feb.2036 650.0
ARAMCO SAUDI ARABIAN OIL CO MTN RegS Agency 978.791,67 3.0 9731.0 1318.0 02.Feb.2056 600.0
CSNABZ CSN RESOURCES SA RegS Industrie 977.800,83 3.0 7924.0 370.0 05.Dez.2030 888.0
TABRED NATIONAL CENTRAL COOLING CO PJSC RegS Versorger 976.562,50 3.0 9672.0 156.0 21.Okt.2027 250.0
SHPORT SHANGHAI PORT GROUP (BVI) DEVELOPM RegS Industrie 975.524,17 3.0 9617.0 322.0 11.Sept.2029 285.0
AGRO ADECOAGRO SA RegS Industrie 971.758,33 3.0 9641.0 463.0 29.Juli2032 750.0
TAQAUH ABU DHABI NATIONAL ENERGY COMPANY MTN RegS Agency 966.684,00 3.0 7886.0 1341.0 03.Okt.2049 400.0
CCAMCL CHINA CINDA (2020) I MANAGEMENT LT MTN RegS Agency 965.023,33 3.0 9504.0 365.0 18.März2030 313.0
SUZANO SUZANO AUSTRIA GMBH Industrie 964.025,00 3.0 9522.0 239.0 15.Sept.2028 250.0
ACUPET ACU PETROLEO LUXEMBOURG SARL RegS Industrie 961.973,46 3.0 10256.0 285.0 13.Juli2035 750.0
GLPSP GLP PTE LTD MTN RegS Finanzinstitute 961.275,00 3.0 6730.0 -287.0 31.Dez.2079 450.0
HKLSP HONGKONG LAND FINANCE (CAYMAN ISLA MTN RegS Finanzinstitute 957.906,25 3.0 9500.0 386.0 27.Mai2030 288.0
IENOVA INFRAESTRUCTURA ENERGETICA NOVA SA RegS Versorger 958.022,00 3.0 7913.0 1054.0 14.Jan.2048 488.0
EMAAR EMAAR SUKUK LTD MTN RegS Finanzinstitute 956.636,67 3.0 9505.0 476.0 06.Juli2031 370.0
SUNHUN SUN HUNG KAI PROPERTIES (CAPITAL M MTN RegS Finanzinstitute 951.521,94 3.0 9429.0 384.0 13.Mai2030 275.0
TENCNT TENCENT HOLDINGS LTD MTN RegS Industrie 950.680,03 3.0 6706.0 1651.0 03.Juni2060 329.0
BINHLD BINGHATTI SUKUK 2 SPV LTD RegS Finanzinstitute 949.045,14 3.0 9425.0 369.0 07.Aug.2030 813.0
RAIZBZ RAIZEN FUELS FINANCE SA RegS Industrie 946.334,35 3.0 4845.0 622.0 25.Feb.2037 670.0
XINAOG ENN ENERGY HOLDINGS LTD RegS Versorger 937.892,92 3.0 9256.0 414.0 17.Sept.2030 263.0
BCHINA AMIPEACE LTD MTN RegS Agency 932.655,00 3.0 9243.0 429.0 22.Okt.2030 225.0
CHIOLI CHINA OVERSEAS FINANCE (CAYMAN) VI MTN RegS Agency 929.775,56 3.0 9295.0 373.0 02.März2030 275.0
SINOPC SINOPEC CAPITAL (2013) LTD RegS Agency 929.053,33 3.0 9135.0 1146.0 24.Apr.2043 425.0
FSBIOE FS LUXEMBOURG SARL RegS Industrie 928.892,36 3.0 9233.0 635.0 11.Feb.2036 813.0
BIMBOA GRUPO BIMBO SAB DE CV RegS Industrie 927.593,75 3.0 9183.0 1144.0 27.Juni2044 488.0
LNGFOR LONGFOR PROPERTIES CO LTD RegS Finanzinstitute 926.350,00 3.0 9200.0 177.0 16.Jan.2028 450.0
PINGIN CHINA PING AN INSURANCE OVERSEAS ( MTN RegS Finanzinstitute 921.230,00 3.0 9193.0 495.0 12.Aug.2031 285.0
CNPCCH CNPC (HK) OVERSEAS CAPITAL LTD RegS Agency 912.924,44 3.0 11200.0 996.0 28.Apr.2041 595.0
BRASKM BRASKEM NETHERLANDS FINANCE BV RegS Industrie 909.000,00 3.0 4475.0 171.0 10.Jan.2028 450.0
HKE HONGKONG ELECTRIC FINANCE LTD MTN RegS Versorger 908.818,75 3.0 9083.0 420.0 27.Aug.2030 188.0
CSANBZ COSAN OVERSEAS LTD RegS Industrie 893.100,75 3.0 9852.0 434.0 31.Dez.2079 825.0
RAIZBZ RAIZEN FUELS FINANCE SA RegS Industrie 886.965,00 3.0 4850.0 590.0 17.Jan.2035 570.0
ABRAGF ABRA GLOBAL FINANCE 144A Industrie 883.855,97 3.0 9900.0 322.0 22.Okt.2029 600.0
OENCBZ OCEANICA LUX SARL RegS Industrie 882.616,89 3.0 10477.0 201.0 02.Okt.2029 1300.0
SIMHBZ SIMPAR EUROPE SA MTN RegS Industrie 880.777,78 3.0 8750.0 421.0 26.Jan.2031 520.0
RAIZBZ RAIZEN FUELS FINANCE SA RegS Industrie 873.322,50 3.0 4850.0 539.0 05.März2034 645.0
SWIRE SWIRE PACIFIC MTN FINANCING HK LTD MTN RegS Industrie 865.336,50 3.0 9586.0 360.0 30.Jan.2030 288.0
CHIOLI CHINA OVERSEAS FINANCE (CAYMAN)III RegS Agency 860.303,67 3.0 10529.0 1037.0 29.Okt.2043 638.0
CMHI CMHI FINANCE (BVI) CO LTD RegS Agency 858.088,22 3.0 9990.0 115.0 01.Juni2027 400.0
PETBRA PETROBRAS GLOBAL FINANCE BV Agency 843.698,89 3.0 8306.0 1196.0 10.Juni2051 550.0
GRWALL CHINA GREAT WALL INTERNATIONAL HOL MTN RegS Agency 842.599,48 3.0 9916.0 143.0 31.Aug.2027 388.0
SUNHUN SUN HUNG KAI PROPERTIES (CAPITAL M MTN RegS Finanzinstitute 840.085,46 3.0 9872.0 279.0 25.Feb.2029 375.0
SWIRE SWIRE PACIFIC MTN FINANCING HK LTD MTN RegS Industrie 832.411,22 3.0 10318.0 298.0 05.Juli2029 513.0
XP XP INC RegS Finanzinstitute 831.520,00 3.0 10274.0 291.0 02.Juli2029 675.0
MASDAR ABU DHABI FUTURE ENERGY COMPANY PJ MTN RegS Agency 830.861,67 3.0 10229.0 714.0 21.Mai2035 538.0
MTRC MTR CORP LTD RegS Agency 829.413,44 3.0 10179.0 361.0 01.Apr.2030 438.0
FRESHK FAR EAST HORIZON LTD MTN RegS Finanzinstitute 828.579,11 3.0 10100.0 105.0 16.Apr.2027 663.0
NANFUN NAN FUNG TREASURY (III) LTD RegS Finanzinstitute 826.944,44 3.0 8025.0 1151.0 31.Dez.2079 500.0
SNBAB SNB SUKUK LTD MTN RegS Finanzinstitute 818.257,87 3.0 10149.0 456.0 18.Juli2036 594.0
RJHIAB AL RAJHI SUKUK LTD RegS Finanzinstitute 818.167,89 3.0 10083.0 373.0 19.Mai2030 487.0
BTGPBZ BANCO BTG PACTUAL SA (CAYMAN ISLAN MTN RegS Finanzinstitute 817.502,22 3.0 10149.0 342.0 22.Jan.2030 575.0
CPDEV CENTRAL PLAZA DEVELOPMENT LTD RegS Local Authority 817.515,56 3.0 9938.0 270.0 07.Apr.2029 680.0
CDBFLC CHINA DEVELOPMENT BANK FINANCIAL L RegS Agency 816.505,78 3.0 10058.0 413.0 10.Nov.2035 460.0
CSILTD CSI MTN LTD MTN RegS Finanzinstitute 815.627,78 3.0 10033.0 196.0 22.Apr.2028 438.0
CCAMCL CHINA CINDA (2020) I MANAGEMENT LT MTN RegS Agency 815.264,11 3.0 10127.0 112.0 23.Juli2027 538.0
XINAOG ENN ENERGY HOLDINGS LTD RegS Versorger 813.490,78 3.0 10029.0 109.0 17.Mai2027 463.0
ORBIA MEXICHEM SAB DE CV RegS Industrie 811.304,08 3.0 7298.0 1071.0 15.Jan.2048 550.0
CKHH CK HUTCHISON INTERNATIONAL (19) (I RegS Industrie 810.772,50 3.0 9539.0 327.0 06.Sept.2029 275.0
STANLN STANDARD CHARTERED PLC (FRN) RegS Finanzinstitute 810.025,79 3.0 10065.0 1.0 21.Jan.2029 491.0
HTSC PIONEER REWARD LTD MTN RegS Finanzinstitute 806.886,17 3.0 10003.0 2.0 25.Sept.2028 427.0
BCHINA BANK OF CHINA LTD (LUXEMBOURG BRAN MTN RegS Agency 806.592,02 3.0 9998.0 2.0 24.März2028 420.0
BCHINA BANK OF CHINA LIMITED (PANAMA BRAN MTN RegS Agency 806.396,51 3.0 9990.0 -2.0 19.März2028 421.0
SWIPRO SWIRE PROPERTIES MTN FINANCING LTD MTN RegS Finanzinstitute 805.573,56 3.0 10007.0 433.0 13.Jan.2031 425.0
CHSCOI CHINA STATE CONSTRUCTION FINANCE C RegS Agency 803.898,89 3.0 9966.0 25.0 31.Dez.2079 340.0
SABESP SABESP LUX S.A R.L. RegS Versorger 803.500,00 3.0 10019.0 390.0 20.Aug.2030 563.0
BANBRA BANCO DO BRASIL SA (CAYMAN ISLANDS MTN RegS Agency 801.926,33 3.0 9950.0 263.0 11.Jan.2029 488.0
CHRAIL CHINA RAILWAY XUNJIE CO LTD RegS Industrie 801.685,33 3.0 9954.0 128.0 06.Juli2027 400.0
CCB CHINA CONSTRUCTION BANK CORP (HONG MTN RegS Agency 801.304,39 3.0 10008.0 5.0 28.Mai2030 428.0
CHEVBK CHINA EVERBRIGHT BANK CO LTD (HONG MTN RegS Agency 800.845,57 3.0 9999.0 2.0 14.Mai2027 493.0
RDEDOR REDE D OR FINANCE SARL RegS Industrie 800.890,00 3.0 9944.0 168.0 17.Jan.2028 495.0
VNKRLE VANKE REAL ESTATE HONG KONG CO LTD MTN RegS Finanzinstitute 796.670,00 3.0 4850.0 156.0 09.Nov.2027 398.0
CHCOMU CCCI TREASURE LTD RegS Agency 795.216,67 3.0 9925.0 70.0 31.Dez.2079 365.0
CINDBK CHINA CITIC BANK INTERNATIONAL LTD MTN RegS Agency 794.397,50 3.0 10440.0 250.0 05.Dez.2033 600.0
CRHZCH CHINA RESOURCES LAND LTD MTN RegS Agency 791.700,67 3.0 9885.0 278.0 26.Feb.2029 413.0
IFCDCN IFC DEVELOPMENT CORPORATE TREASURY RegS Finanzinstitute 790.085,22 3.0 9736.0 288.0 17.Apr.2029 363.0
ORIEAS JOY TREASURE ASSETS HOLDINGS INC RegS Agency 787.840,00 3.0 9691.0 321.0 24.Sept.2029 350.0
CKHH CK HUTCHISON INTERNATIONAL 21 LTD RegS Industrie 786.119,58 3.0 7739.0 1110.0 15.Apr.2041 313.0
BNKEA BANK OF EAST ASIA LTD MTN RegS Finanzinstitute 774.046,88 3.0 10000.0 3.0 15.März2027 675.0
SABIC SABIC CAPITAL I BV RegS Agency 771.690,75 3.0 9117.0 419.0 14.Sept.2030 215.0
TENCNT TENCENT HOLDINGS LTD MTN RegS Industrie 765.136,00 2.0 9457.0 461.0 22.Apr.2031 288.0
SFHOLD SF HOLDING INVESTMENT LTD RegS Industrie 761.870,22 2.0 9511.0 369.0 20.Feb.2030 288.0
CONAMP CONTEMPORARY RUIDING DEVELOPMENT L RegS Industrie 756.386,33 2.0 9332.0 414.0 17.Sept.2030 263.0
HYSAN HYSAN MTN LTD MTN RegS Finanzinstitute 752.045,33 2.0 9399.0 329.0 04.Sept.2029 282.0
HKE HONGKONG ELECTRIC FINANCE LTD MTN RegS Versorger 746.134,00 2.0 9272.0 394.0 09.Juni2030 225.0
CHJMAO FRANSHION BRILLIANT LTD RegS Finanzinstitute 743.561,11 2.0 9244.0 310.0 23.Juli2029 425.0
CNOOC CNOOC FINANCE (2013) LTD Agency 741.714,00 2.0 9133.0 1150.0 09.Mai2043 425.0
KLAB KLABIN AUSTRIA GMBH RegS Industrie 726.712,00 2.0 9036.0 440.0 12.Jan.2031 320.0
TME TENCENT MUSIC ENTERTAINMENT GROUP Industrie 726.429,33 2.0 9079.0 422.0 03.Sept.2030 200.0
RAILBZ RUMO LUXEMBOURG SARL RegS Industrie 726.480,00 2.0 9025.0 493.0 18.Jan.2032 420.0
TENCNT TENCENT HOLDINGS LTD MTN RegS Industrie 722.020,56 2.0 8843.0 1301.0 11.Apr.2049 453.0
CSNABZ CSN RESOURCES SA RegS Industrie 709.152,78 2.0 6850.0 472.0 08.Apr.2032 588.0
NWDEVL NWD FINANCE (BVI) LTD RegS Finanzinstitute 697.326,39 2.0 6663.0 952.0 31.Dez.2079 625.0
RAIZBZ RAIZEN FUELS FINANCE SA RegS Industrie 696.597,22 2.0 4875.0 461.0 08.Juli2032 625.0
SABIC SABIC CAPITAL I BV RegS Agency 675.413,33 2.0 6611.0 1461.0 14.Sept.2050 300.0
LIFUNG LI & FUNG LTD MTN RegS Industrie 671.822,25 2.0 5928.0 1038.0 31.Dez.2079 525.0
BRASKM BRASKEM NETHERLANDS FINANCE BV RegS Industrie 671.731,67 2.0 4150.0 452.0 15.Okt.2034 800.0
BRASKM BRASKEM NETHERLANDS FINANCE BV RegS Industrie 615.411,11 2.0 3800.0 440.0 13.Feb.2033 725.0
CKPH PANTHER VENTURES LTD RegS Finanzinstitute 614.694,44 2.0 6075.0 1435.0 31.Dez.2079 350.0
STANLN STANDARD CHARTERED PLC (FRN) RegS Finanzinstitute 604.482,04 2.0 10007.0 0.0 13.Jan.2030 459.0
INDUBK INDUSTRIAL BANK CO LTD (HONG KONG MTN RegS Finanzinstitute 601.623,56 2.0 10012.0 2.0 14.Aug.2027 484.0
BCHINA BANK OF CHINA LTD (SYDNEY BRANCH) MTN RegS Agency 600.908,36 2.0 9987.0 -2.0 10.Nov.2030 418.0
FABUH FIRST ABU DHABI BANK PJSC MTN RegS Agency 599.057,45 2.0 9921.0 433.0 13.Jan.2031 430.0
BRASKM BRASKEM NETHERLANDS FINANCE BV RegS Industrie 591.850,00 2.0 4100.0 338.0 12.Jan.2031 850.0
BNKEA BANK OF EAST ASIA LTD MTN RegS Finanzinstitute 567.510,24 2.0 10000.0 2.0 13.März2027 663.0
CNOOC CNOOC FINANCE (2013) LTD Agency 544.096,00 2.0 7630.0 1440.0 30.Sept.2049 330.0
BRASKM BRASKEM NETHERLANDS FINANCE BV RegS Industrie 440.479,08 1.0 3612.0 647.0 31.Jan.2050 588.0
AGRBK AGRICULTURAL BANK OF CHINA LTD (NE MTN RegS Agency 401.151,29 1.0 9969.0 0.0 13.Jan.2031 412.0
BCHINA BANK OF CHINA (DUBAI) BRANCH MTN RegS Agency 399.848,86 1.0 9985.0 1.0 24.Nov.2028 415.0
ARAMCO SAUDI ARABIAN OIL CO MTN RegS Agency 398.511,11 1.0 9925.0 269.0 02.Feb.2029 400.0
BRASKM BRASKEM AMERICA FINANCE CO RegS Industrie 328.277,08 1.0 3775.0 561.0 22.Juli2041 713.0
CCAMCL CHINA CINDA (2020) I MANAGEMENT LT MTN RegS Agency 203.506,53 1.0 10038.0 238.0 13.Nov.2028 438.0
EUR EUR CASH Cash und/oder Derivate 168.382,06 1.0 11578.0 0.0 nan 0.0
GBP GBP CASH Cash und/oder Derivate 7.173,26 0.0 13360.0 0.0 nan 0.0
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