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 1230 securities.

Note: The data shown here is as of date Nov. 14, 2025 (the latest that can be sourced directly from the fund provider).

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Emittententicker Name Sektor Marktwert Gewichtung (%) Kurs Duration Fälligkeit Kupon
DIGDIF DIGICEL INTERNATIONAL FINANCE LTD RegS Industrie 11.086.087,50 40.0 10033.0 440.0 01.Aug.2032 863.0
SANLTD SANDS CHINA LTD Industrie 9.915.936,00 35.0 10185.0 236.0 08.Aug.2028 540.0
ECOPET ECOPETROL SA Agency 9.740.102,78 35.0 10770.0 519.0 13.Jan.2033 888.0
ICBCAS INDUSTRIAL AND COMMERCIAL BANK OF RegS Agency 9.593.783,39 34.0 9897.0 82.0 31.Dez.2079 320.0
FRIDPT FREEPORT INDONESIA PT RegS Agency 8.555.645,00 31.0 10141.0 532.0 14.Apr.2032 532.0
KZOKZ NK KAZMUNAYGAZ AO RegS Agency 8.244.457,67 29.0 10019.0 1173.0 24.Okt.2048 638.0
OCPMR OCP SA RegS Agency 7.999.400,00 29.0 10788.0 643.0 02.Mai2034 675.0
FMCN FIRST QUANTUM MINERALS LTD RegS Industrie 7.973.133,08 28.0 10584.0 29.0 01.März2029 938.0
ECOPET ECOPETROL SA Agency 7.884.719,79 28.0 10211.0 374.0 29.Apr.2030 688.0
FMCN FIRST QUANTUM MINERALS LTD RegS Industrie 7.714.519,79 28.0 10475.0 158.0 01.Juni2031 863.0
TAISEM TSMC GLOBAL LTD RegS Industrie 7.621.850,88 27.0 9061.0 501.0 23.Apr.2031 225.0
SAMMIN SAMARCO MINERACAO SA RegS Industrie 7.475.820,07 27.0 9950.0 8.0 30.Juni2031 900.0
ALTICE ALTICE FINANCING SA RegS Industrie 7.440.309,72 27.0 7450.0 325.0 15.Aug.2029 575.0
ECOPET ECOPETROL SA Agency 7.358.336,63 26.0 10320.0 672.0 19.Jan.2036 838.0
PKNPW ORLEN SA RegS Industrie 7.289.758,67 26.0 10547.0 698.0 30.Jan.2035 600.0
GENTMK GOHL CAPITAL LTD RegS Industrie 7.274.186,81 26.0 9903.0 114.0 24.Jan.2027 425.0
KZOKZ NK KAZMUNAYGAZ AO RegS Agency 7.169.652,78 26.0 10213.0 393.0 24.Apr.2030 538.0
PRXNA PROSUS NV MTN RegS Industrie 7.143.227,22 26.0 9055.0 504.0 13.Juli2031 306.0
TEVA TEVA PHARMACEUTICAL FINANCE NETHER Industrie 7.121.173,61 25.0 7447.0 1239.0 01.Okt.2046 410.0
WYNMAC WYNN MACAU LTD RegS Industrie 7.067.812,50 25.0 9975.0 97.0 26.Aug.2028 563.0
ECOPET ECOPETROL SA Agency 6.831.328,47 24.0 10288.0 483.0 01.Feb.2032 775.0
AZURGY AZULE ENERGY FINANCE PLC RegS Industrie 6.800.653,75 24.0 10054.0 305.0 23.Jan.2030 813.0
NIAENE NIAGARA ENERGY SAC RegS Versorger 6.586.521,96 24.0 10226.0 685.0 03.Okt.2034 575.0
KZOKZ NK KAZMUNAYGAZ AO RegS Agency 6.544.836,24 23.0 9377.0 1167.0 19.Apr.2047 575.0
AES AES PANAMA GENERATION HOLDINGS SRL RegS Versorger 6.543.985,89 23.0 9200.0 380.0 31.Mai2030 438.0
TAISEM TSMC ARIZONA CORP Industrie 6.489.254,06 23.0 9127.0 541.0 25.Okt.2031 250.0
NUTRES GRUPO NUTRESA SA RegS Industrie 6.435.157,50 23.0 11285.0 654.0 12.Mai2035 900.0
YPFDAR YPF SA RegS Agency 6.364.096,88 23.0 10080.0 465.0 17.Jan.2034 825.0
TEVA TEVA PHARMACEUTICAL FINANCE NETHER Industrie 6.274.665,00 22.0 10321.0 191.0 01.März2028 675.0
BBLTB BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS Finanzinstitute 6.201.591,68 22.0 9490.0 354.0 25.Sept.2034 373.0
OCPMR OCP SA RegS Agency 6.137.047,51 22.0 10669.0 737.0 01.März2036 670.0
TAISEM TSMC GLOBAL LTD RegS Industrie 6.122.442,26 22.0 8792.0 462.0 28.Sept.2030 138.0
NUTRES GRUPO NUTRESA SA RegS Industrie 6.104.383,33 22.0 10705.0 377.0 12.Mai2030 800.0
TECOAR TELECOM ARGENTINA SA RegS Industrie 6.098.103,83 22.0 10272.0 409.0 28.Mai2033 925.0
ICBPIJ INDOFOOD CBP SUKSES MAKMUR TBK PT RegS Industrie 6.085.633,78 22.0 9363.0 486.0 09.Juni2031 340.0
ECOPET ECOPETROL SA Agency 6.015.174,11 21.0 7644.0 987.0 28.Mai2045 588.0
KFHKK KFH SUKUK CO RegS Finanzinstitute 5.994.144,85 21.0 10172.0 288.0 17.Jan.2029 501.0
QNBK QNB FINANCE LTD MTN RegS Agency 5.988.620,83 21.0 10184.0 292.0 30.Jan.2029 488.0
CZGRPA CZECHOSLOVAK GROUP AS RegS Industrie 5.898.764,98 21.0 10310.0 262.0 10.Jan.2031 650.0
KFHKK KFH SUKUK CO MTN RegS Finanzinstitute 5.895.960,00 21.0 10349.0 367.0 14.Jan.2030 538.0
CAMEBO CENTRAL AMERICA BOTTLING CORP RegS Industrie 5.890.680,81 21.0 9809.0 235.0 27.Apr.2029 525.0
FMCN FIRST QUANTUM MINERALS LTD RegS Industrie 5.856.946,88 21.0 10477.0 380.0 01.März2033 800.0
BBLTB BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS Finanzinstitute 5.797.500,18 21.0 10270.0 709.0 25.März2040 606.0
OCPMR OCP SA RegS Agency 5.749.900,00 21.0 11033.0 1207.0 02.Mai2054 750.0
QIBKQD QIB SUKUK LTD RegS Finanzinstitute 5.741.197,80 21.0 10365.0 271.0 22.Nov.2028 558.0
QNBK QNB FINANCE LTD MTN RegS Agency 5.711.254,56 20.0 10134.0 4.0 02.Apr.2029 539.0
FMCN FIRST QUANTUM MINERALS LTD RegS Industrie 5.710.054,17 20.0 10213.0 494.0 15.Feb.2034 725.0
MPEL MELCO RESORTS FINANCE LTD RegS Industrie 5.624.521,78 20.0 9805.0 289.0 04.Dez.2029 538.0
QNBK QNB FINANCE LTD MTN RegS Agency 5.534.190,00 20.0 10111.0 415.0 24.Juli2030 450.0
CWCLN SABLE INTERNATIONAL FINANCE LTD RegS Industrie 5.463.069,75 20.0 10059.0 424.0 15.Okt.2032 713.0
STCITY STUDIO CITY FINANCE LTD RegS Industrie 5.441.255,56 19.0 9551.0 274.0 15.Jan.2029 500.0
TAISEM TSMC ARIZONA CORP Industrie 5.425.524,84 19.0 10021.0 550.0 22.Apr.2032 425.0
TAISEM TSMC ARIZONA CORP Industrie 5.298.269,31 19.0 9973.0 135.0 22.Apr.2027 388.0
NTBKKK NBK SPC LTD MTN RegS Finanzinstitute 5.290.883,25 19.0 9771.0 82.0 15.Sept.2027 163.0
LVS LAS VEGAS SANDS CORP Industrie 5.248.416,50 19.0 10203.0 229.0 15.Juni2028 563.0
CHLMPC CHILE ELECTRICITY LUX MPC II SARL RegS Agency 5.244.920,38 19.0 10281.0 560.0 20.Okt.2035 558.0
PRXNA PROSUS NV MTN RegS Industrie 5.232.876,00 19.0 9575.0 376.0 21.Jan.2030 368.0
BBLTB BANGKOK BANK PUBLIC CO LTD (HONG K RegS Finanzinstitute 5.211.396,95 19.0 9094.0 519.0 23.Sept.2036 347.0
WYNMAC WYNN MACAU LTD RegS Industrie 5.210.886,75 19.0 10058.0 494.0 15.Feb.2034 675.0
LTMCI LATAM AIRLINES GROUP SA RegS Industrie 5.210.438,28 19.0 10285.0 261.0 15.Apr.2030 788.0
MINCAP MINEJESA CAPITAL BV RegS Versorger 5.188.251,62 19.0 9927.0 693.0 10.Aug.2037 563.0
VEONHD VEON HOLDINGS BV MTN RegS Industrie 5.175.056,25 18.0 9425.0 191.0 25.Nov.2027 338.0
SMCGL SAN MIGUEL GLOBAL POWER HOLDINGS C RegS Versorger 5.143.821,28 18.0 10347.0 305.0 31.Dez.2079 875.0
QNBK QNB FINANCE LTD MTN RegS Agency 5.142.294,44 18.0 9819.0 120.0 12.Feb.2027 275.0
ARAMCO SA GLOBAL SUKUK LTD RegS Agency 5.133.606,80 18.0 9057.0 503.0 17.Juni2031 269.0
ARAMCO SAUDI ARABIAN OIL CO MTN RegS Agency 5.089.017,56 18.0 9759.0 318.0 16.Apr.2029 350.0
ECOPET ECOPETROL SA Agency 5.080.709,58 18.0 10769.0 269.0 19.Jan.2029 863.0
TENCNT TENCENT HOLDINGS LTD MTN RegS Industrie 5.073.023,17 18.0 9989.0 305.0 11.Apr.2029 398.0
WYNMAC WYNN MACAU LTD RegS Industrie 5.058.644,62 18.0 9805.0 292.0 15.Dez.2029 513.0
GENMMK GENM CAPITAL LABUAN LTD RegS Industrie 5.015.014,58 18.0 9091.0 480.0 19.Apr.2031 388.0
QTELQD OOREDOO INTERNATIONAL FINANCE LTD MTN RegS Agency 4.990.599,00 18.0 9216.0 494.0 08.Apr.2031 263.0
TAISEM TSMC ARIZONA CORP Industrie 4.931.316,00 18.0 9456.0 1458.0 22.Apr.2052 450.0
MINCAP MINEJESA CAPITAL BV RegS Versorger 4.927.568,77 18.0 9955.0 224.0 10.Aug.2030 463.0
ARAMCO SAUDI ARABIAN OIL CO MTN RegS Agency 4.913.193,00 18.0 9065.0 986.0 16.Apr.2039 425.0
TEVA TEVA PHARMACEUTICAL FINANCE NETHER Industrie 4.880.625,43 17.0 10025.0 307.0 09.Mai2029 513.0
YPFDAR YPF SA RegS Agency 4.877.437,50 17.0 10530.0 246.0 17.Jan.2031 950.0
DBSSP DBS GROUP HOLDINGS LTD MTN RegS Finanzinstitute 4.847.414,22 17.0 10028.0 2.0 21.März2028 480.0
ARAMCO SAUDI ARABIAN OIL CO MTN RegS Agency 4.832.905,00 17.0 10697.0 1301.0 02.Juni2055 638.0
NTBKKK NBK TIER 1 LTD RegS Finanzinstitute 4.827.508,33 17.0 10275.0 404.0 31.Dez.2079 638.0
TELSER TELEKOM SRBIJA AD BEOGRAD RegS Agency 4.827.509,33 17.0 10026.0 297.0 28.Okt.2029 700.0
ISRELE ISRAEL ELECTRIC CORP LTD MTN Agency 4.786.872,00 17.0 9866.0 255.0 14.Aug.2028 425.0
TAISEM TSMC ARIZONA CORP Industrie 4.745.033,97 17.0 8165.0 1180.0 25.Okt.2041 313.0
HAPOAL BANK HAPOALIM BM Finanzinstitute 4.744.042,00 17.0 9781.0 90.0 21.Jan.2032 325.0
OCBCSP OVERSEA-CHINESE BANKING CORPORATIO MTN RegS Finanzinstitute 4.727.596,83 17.0 9975.0 427.0 08.Sept.2035 455.0
HLSTWR HTA GROUP LTD RegS Industrie 4.710.302,67 17.0 10372.0 170.0 04.Juni2029 750.0
TECOAR TELECOM ARGENTINA SA RegS Industrie 4.690.590,67 17.0 10403.0 358.0 18.Juli2031 950.0
BMRIIJ BANK MANDIRI (PERSERO) TBK PT MTN RegS Agency 4.683.561,56 17.0 10114.0 220.0 24.März2028 490.0
ALTICE ALTICE FINANCING SA RegS Industrie 4.634.361,11 17.0 7825.0 200.0 15.Jan.2028 500.0
DUKHAN BBG SUKUK LTD RegS Finanzinstitute 4.631.709,33 17.0 10025.0 354.0 09.Okt.2029 456.0
NICAU NICKEL INDUSTRIES LTD RegS Industrie 4.613.400,00 16.0 10375.0 327.0 30.Sept.2030 900.0
TAISEM TSMC GLOBAL LTD RegS Industrie 4.596.810,28 16.0 9468.0 235.0 23.Apr.2028 175.0
QIIKQD QIIB SENIOR ORYX LTD RegS Finanzinstitute 4.573.855,00 16.0 10235.0 289.0 24.Jan.2029 525.0
UOBSP UNITED OVERSEAS BANK LTD MTN RegS Finanzinstitute 4.573.919,41 16.0 9904.0 181.0 07.Okt.2032 386.0
MPEL MELCO RESORTS FINANCE LTD RegS Industrie 4.572.218,75 16.0 9980.0 87.0 21.Juli2028 575.0
AVIAGP AVIANCA MIDCO 2 PLC RegS Industrie 4.562.800,00 16.0 9963.0 166.0 01.Dez.2028 900.0
ARAMCO SAUDI ARABIAN OIL CO MTN RegS Agency 4.551.810,00 16.0 8395.0 1335.0 16.Apr.2049 438.0
DHBKQD DOHA FINANCE LTD MTN RegS Finanzinstitute 4.546.025,00 16.0 10231.0 381.0 05.März2030 525.0
BBLTB BANGKOK BANK PCL (HONG KONG) MTN RegS Finanzinstitute 4.499.946,50 16.0 10512.0 665.0 05.Juli2034 565.0
AMXLMM AMERICA MOVIL SAB DE CV Industrie 4.499.191,67 16.0 10638.0 954.0 30.März2040 613.0
SASOL SASOL FINANCING USA LLC RegS Industrie 4.489.423,89 16.0 10177.0 294.0 03.Mai2029 875.0
CWCFIN C&W SENIOR FINANCE LTD RegS Industrie 4.476.192,00 16.0 10360.0 386.0 15.Jan.2033 900.0
PRXNA PROSUS NV MTN RegS Industrie 4.453.275,75 16.0 8088.0 1265.0 19.Jan.2052 499.0
TAISEM TSMC ARIZONA CORP Industrie 4.445.268,93 16.0 7647.0 1558.0 25.Okt.2051 325.0
OTPHB OTP BANK NYRT MTN RegS Finanzinstitute 4.429.901,94 16.0 10594.0 397.0 30.Juli2035 730.0
BCP BANCO DE CREDITO DEL PERU MTN RegS Finanzinstitute 4.421.060,00 16.0 10340.0 381.0 30.Juli2035 645.0
TENCNT TENCENT HOLDINGS LTD MTN RegS Industrie 4.416.165,72 16.0 9922.0 197.0 19.Jan.2028 360.0
ECOPET ECOPETROL SA Agency 4.406.448,33 16.0 8970.0 512.0 02.Nov.2031 463.0
RILIN RELIANCE INDUSTRIES LTD RegS Industrie 4.403.750,67 16.0 9077.0 549.0 12.Jan.2032 288.0
BBLTB BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS Finanzinstitute 4.400.202,33 16.0 10396.0 626.0 21.Sept.2033 550.0
PRXNA PROSUS NV MTN RegS Industrie 4.393.399,47 16.0 6763.0 1339.0 08.Feb.2051 383.0
COMQAT CBQ FINANCE LTD MTN RegS Finanzinstitute 4.358.793,83 16.0 10309.0 305.0 28.März2029 538.0
YPFDAR YPF SA RegS Agency 4.352.780,00 16.0 10230.0 183.0 30.Juni2029 900.0
FRIDPT FREEPORT INDONESIA PT RegS Agency 4.335.058,00 15.0 10270.0 1270.0 14.Apr.2052 620.0
TNBMK TNB GLOBAL VENTURES CAPITAL BHD RegS Agency 4.331.479,94 15.0 10174.0 274.0 01.Nov.2028 485.0
IVN IVANHOE MINES LTD RegS Industrie 4.300.454,12 15.0 10246.0 279.0 23.Jan.2030 788.0
KBANK KASIKORNBANK PCL (HONG KONG BRANCH MTN RegS Finanzinstitute 4.295.855,84 15.0 9837.0 86.0 02.Okt.2031 334.0
BBLTB BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS Finanzinstitute 4.272.186,33 15.0 9994.0 146.0 15.Juni2027 430.0
STENGE STAR ENERGY GEOTHERMAL DARAJAT II RegS Versorger 4.266.555,33 15.0 9656.0 621.0 14.Okt.2038 485.0
QIBKQD QIB SUKUK LTD RegS Finanzinstitute 4.236.251,25 15.0 10015.0 348.0 17.Sept.2029 449.0
OCPMR OCP SA RegS Agency 4.197.671,35 15.0 10431.0 386.0 30.Apr.2030 610.0
VOLCAN VOLCAN COMPANIA MINERA SAA RegS Industrie 4.165.770,83 15.0 10125.0 457.0 28.Okt.2032 850.0
AALLN ANGLO AMERICAN CAPITAL PLC RegS Industrie 4.146.093,33 15.0 10347.0 603.0 02.Mai2033 550.0
QIBKQD QIB SUKUK LTD RegS Finanzinstitute 4.134.117,33 15.0 10133.0 401.0 12.Juni2030 480.0
RILIN RELIANCE INDUSTRIES LTD RegS Industrie 4.096.315,97 15.0 7325.0 1448.0 12.Jan.2052 363.0
EQPCKW EQUATE SUKUK SPC LTD MTN RegS Agency 4.091.013,33 15.0 10132.0 490.0 05.Sept.2031 500.0
TEVA TEVA PHARM FINANCE LLC Industrie 4.082.793,46 15.0 10429.0 749.0 01.Feb.2036 615.0
CANPCK CANPACK SA RegS Industrie 4.080.414,92 15.0 9523.0 329.0 15.Nov.2029 388.0
TIGO MILLICOM INTERNATIONAL CELLULAR S. RegS Industrie 4.079.350,00 15.0 9250.0 455.0 27.Apr.2031 450.0
PRXNA PROSUS NV MTN RegS Industrie 4.076.454,08 15.0 9572.0 527.0 19.Jan.2032 419.0
LVS LAS VEGAS SANDS CORP Industrie 4.074.336,59 15.0 10180.0 137.0 01.Juni2027 590.0
QNBK QNB FINANCE LTD MTN RegS Agency 4.069.404,16 15.0 10069.0 3.0 04.März2030 531.0
PAMPAR PAMPA ENERGIA SA RegS Versorger 4.045.762,50 14.0 10050.0 552.0 16.Dez.2034 788.0
STANLN STANDARD CHARTERED PLC RegS Finanzinstitute 4.041.388,00 14.0 10048.0 387.0 01.Apr.2031 464.0
VEDLN VEDANTA RESOURCES FINANCE II PLC RegS Industrie 4.036.431,25 14.0 10450.0 234.0 17.Sept.2029 1088.0
UOBSP UNITED OVERSEAS BANK LTD MTN Finanzinstitute 4.032.462,22 14.0 10025.0 1.0 02.Apr.2028 491.0
STANLN STANDARD CHARTERED PLC RegS Finanzinstitute 4.027.158,19 14.0 10379.0 196.0 09.Jan.2029 630.0
MPEL MELCO RESORTS FINANCE LTD RegS Industrie 4.006.981,25 14.0 10488.0 278.0 17.Apr.2032 763.0
OTPHB OTP BANK NYRT MTN RegS Finanzinstitute 4.001.893,00 14.0 10681.0 233.0 15.Mai2033 875.0
AALLN ANGLO AMERICAN CAPITAL PLC RegS Industrie 3.996.760,83 14.0 10456.0 656.0 05.Apr.2034 575.0
OTELOM OZTEL HOLDINGS SPC LTD RegS Agency 3.983.884,11 14.0 10447.0 225.0 24.Apr.2028 663.0
OCPMR OCP SA RegS Agency 3.976.087,50 14.0 9320.0 489.0 23.Juni2031 375.0
KALLPA KALLPA GENERACION SA RegS Versorger 3.950.407,50 14.0 10033.0 743.0 11.Sept.2035 550.0
COMCEL CT TRUST RegS Industrie 3.934.927,74 14.0 9454.0 476.0 03.Feb.2032 513.0
ARAMCO SAUDI ARABIAN OIL CO MTN RegS Agency 3.906.885,94 14.0 9904.0 1439.0 17.Juli2064 588.0
BABA ALIBABA GROUP HOLDING LTD Industrie 3.895.640,67 14.0 9840.0 188.0 06.Dez.2027 340.0
AALLN ANGLO AMERICAN CAPITAL PLC RegS Industrie 3.882.298,00 14.0 9197.0 442.0 10.Sept.2030 263.0
TAISEM TSMC GLOBAL LTD RegS Industrie 3.881.514,60 14.0 9454.0 182.0 28.Sept.2027 100.0
ENOIGA ENERGEAN ISRAEL FINANCE LTD Industrie 3.881.525,00 14.0 10678.0 458.0 30.Sept.2033 850.0
FRIDPT FREEPORT INDONESIA PT RegS Agency 3.871.017,79 14.0 10015.0 135.0 14.Apr.2027 476.0
AFRFIN AFRICA FINANCE CORP RegS Supranational 3.860.572,50 14.0 9519.0 234.0 28.Apr.2028 288.0
UOBSP UNITED OVERSEAS BANK LTD MTN RegS Finanzinstitute 3.859.031,10 14.0 10104.0 224.0 02.Apr.2028 440.0
WESODA WE SODA INVESTMENTS HOLDING PLC RegS Industrie 3.852.393,56 14.0 10038.0 205.0 06.Okt.2028 950.0
HNTOIL HUNT OIL COMPANY OF PERU LLC (LIMA RegS Industrie 3.839.281,25 14.0 10950.0 676.0 05.Nov.2038 775.0
BOCOM BANK OF COMMUNICATIONS CO LTD RegS Finanzinstitute 3.838.889,78 14.0 10000.0 1.0 31.Dez.2079 380.0
PLUSPE PLUSPETROL SA RegS Industrie 3.836.596,11 14.0 10124.0 417.0 30.Mai2032 850.0
EQPTRC EQUATE PETROCHEMICAL BV MTN RegS Agency 3.827.166,67 14.0 9556.0 233.0 28.Apr.2028 263.0
ARAMCO SAUDI ARABIAN OIL CO MTN RegS Agency 3.824.174,06 14.0 9890.0 1327.0 17.Juli2054 575.0
WYNMAC WYNN MACAU LTD RegS Industrie 3.817.857,89 14.0 9981.0 76.0 01.Okt.2027 550.0
AFREXI AFRICAN EXPORT-IMPORT BANK MTN RegS Supranational 3.799.760,22 14.0 9441.0 349.0 21.Sept.2029 399.0
IDBILI ISRAEL DISCOUNT BANK LTD Finanzinstitute 3.793.887,50 14.0 10093.0 199.0 26.Jan.2028 538.0
NSINTW NANSHAN LIFE PTE LTD RegS Finanzinstitute 3.793.340,50 14.0 9887.0 689.0 11.Sept.2034 545.0
PERLNG PERU LNG SRL RegS Industrie 3.779.658,05 14.0 9613.0 212.0 22.März2030 538.0
ARAMCO SAUDI ARABIAN OIL CO MTN RegS Agency 3.763.035,00 13.0 10282.0 677.0 17.Juli2034 525.0
ARAGVI ARAGVI FINANCE INTERNATIONAL DAC RegS Industrie 3.757.575,00 13.0 9900.0 286.0 20.Nov.2029 1113.0
NTBKKK NBK TIER 1 LTD RegS Finanzinstitute 3.757.461,11 13.0 9808.0 116.0 31.Dez.2079 363.0
IHS IHS HOLDING LTD/KY RegS Industrie 3.756.243,75 13.0 10354.0 353.0 29.Nov.2031 825.0
SMCGL SMC GLOBAL POWER HOLDINGS CORP RegS Versorger 3.745.196,53 13.0 9888.0 101.0 31.Dez.2079 545.0
MGMCHI MGM CHINA HOLDINGS LTD RegS Industrie 3.734.115,03 13.0 9956.0 85.0 01.Feb.2027 475.0
ENELCH ENEL CHILE SA Versorger 3.729.613,80 13.0 10154.0 222.0 12.Juni2028 488.0
SANLTD SANDS CHINA LTD Industrie 3.724.042,88 13.0 9820.0 400.0 18.Juni2030 438.0
AVIAGP AVIANCA MIDCO 2 PLC RegS Industrie 3.723.948,25 13.0 9824.0 321.0 14.Feb.2030 963.0
JSCKSP KASPIKZ AO RegS Industrie 3.713.952,00 13.0 10233.0 369.0 26.März2030 625.0
TENGIZ TENGIZCHEVROIL FINANCE COMPANY INT RegS Industrie 3.709.658,89 13.0 9194.0 427.0 15.Aug.2030 325.0
YPFDAR YPF SA MTN RegS Agency 3.689.774,97 13.0 10000.0 156.0 21.Juli2027 695.0
CMIENE INVESTMENT ENERGY RESOURCES LTD RegS Versorger 3.681.666,50 13.0 9919.0 227.0 26.Apr.2029 625.0
KORELE KOREA ELECTRIC POWER CORP MTN RegS Agency 3.680.112,00 13.0 10082.0 116.0 31.Jan.2027 488.0
BUENAV COMPANIA DE MINAS BUENAVENTURA SAA RegS Industrie 3.674.191,11 13.0 10309.0 377.0 04.Feb.2032 680.0
CATLIF CATHAYLIFE SINGAPORE PTE LTD RegS Finanzinstitute 3.674.382,83 13.0 10594.0 666.0 05.Juli2034 595.0
FUBON FUBON LIFE SINGAPORE PTE LTD RegS Finanzinstitute 3.671.996,00 13.0 10103.0 760.0 10.Dez.2035 545.0
EREGLT EREGLI DEMIR VE CELIK FABRIKALARI RegS Industrie 3.643.993,92 13.0 10459.0 313.0 23.Juli2029 838.0
ARAMCO SAUDI ARABIAN OIL CO MTN RegS Agency 3.633.300,00 13.0 8977.0 461.0 24.Nov.2030 225.0
TIGO MILLICOM INTERNATIONAL CELLULAR S. RegS Industrie 3.630.625,00 13.0 10000.0 185.0 25.März2029 625.0
EGUATE ENERGUATE TRUST 2 RegS Versorger 3.629.315,00 13.0 9995.0 634.0 15.Sept.2035 635.0
ICLIT ISRAEL CHEMICALS LTD Industrie 3.624.133,67 13.0 10369.0 834.0 31.Mai2038 638.0
STESP ST ENGINEERING RHQ LTD MTN RegS Agency 3.623.934,00 13.0 10059.0 402.0 08.Mai2030 425.0
SEPLLN SEPLAT ENERGY PLC RegS Industrie 3.621.394,10 13.0 10213.0 305.0 21.März2030 913.0
GOLLBZ GOL FINANCE INC RegS Industrie 3.613.081,60 13.0 10088.0 278.0 06.Juni2030 1438.0
KZOKZ NK KAZMUNAYGAZ AO MTN RegS Agency 3.611.666,67 13.0 9000.0 634.0 14.Apr.2033 350.0
TEVA TEVA PHARMACEUTICAL FINANCE NETHER Industrie 3.595.122,22 13.0 10309.0 418.0 01.Dez.2030 575.0
TENCNT TENCENT HOLDINGS LTD MTN RegS Industrie 3.585.294,72 13.0 9328.0 418.0 03.Juni2030 239.0
PRXNA PROSUS NV MTN RegS Industrie 3.580.575,50 13.0 9842.0 113.0 19.Jan.2027 326.0
SMCGL SAN MIGUEL GLOBAL POWER HOLDINGS C RegS Versorger 3.576.366,50 13.0 10153.0 335.0 31.Dez.2079 813.0
AFREXI AFRICAN EXPORT-IMPORT BANK MTN RegS Supranational 3.574.285,65 13.0 8978.0 478.0 17.Mai2031 380.0
YIPROF YINSON PRODUCTION OFFSHORE PTE LTD Industrie 3.571.362,33 13.0 10475.0 210.0 03.Mai2029 963.0
LVS LAS VEGAS SANDS CORP Industrie 3.570.988,45 13.0 9680.0 336.0 08.Aug.2029 390.0
AALLN ANGLO AMERICAN CAPITAL PLC RegS Industrie 3.568.397,75 13.0 10428.0 373.0 01.Apr.2030 563.0
BCP BANCO DE CREDITO DEL PERU MTN RegS Finanzinstitute 3.567.798,89 13.0 10091.0 379.0 10.März2035 580.0
PTTGC GC TREASURY CENTER PERPNC5.25 RegS Industrie 3.566.694,44 13.0 10075.0 410.0 31.Dez.2079 650.0
ADGLXY GALAXY PIPELINE ASSETS BIDCO LTD RegS Industrie 3.561.729,77 13.0 8529.0 729.0 30.Sept.2040 294.0
OCPMR OCP SA RegS Agency 3.560.982,25 13.0 8278.0 1242.0 23.Juni2051 513.0
CENSUD CENCOSUD SA RegS Industrie 3.550.815,62 13.0 10003.0 146.0 17.Juli2027 438.0
AVALCB GRUPO AVAL LTD RegS Finanzinstitute 3.534.805,28 13.0 9432.0 375.0 04.Feb.2030 438.0
AXNTLC AXIAN TELECOM HOLDING AND MANAGEME RegS Industrie 3.528.845,83 13.0 10131.0 330.0 11.Juli2030 725.0
QGTS NAKILAT INC RegS Agency 3.511.462,75 13.0 10601.0 378.0 31.Dez.2033 607.0
BCOLO BANCOLOMBIA SA Finanzinstitute 3.508.933,33 13.0 10630.0 304.0 24.Dez.2034 863.0
STANLN STANDARD CHARTERED PLC RegS Finanzinstitute 3.491.222,00 12.0 10130.0 722.0 12.Aug.2036 540.0
ZOREN ZORLU ENERJI ELEKTRIK URETIM AS RegS Versorger 3.485.306,67 12.0 8649.0 347.0 23.Apr.2030 1100.0
DBSSP DBS GROUP HOLDINGS LTD MTN RegS Finanzinstitute 3.476.544,60 12.0 9638.0 130.0 15.März2027 119.0
OCBCSP OVERSEA-CHINESE BANKING CORPORATIO MTN RegS Finanzinstitute 3.472.019,37 12.0 10021.0 149.0 15.Juni2032 460.0
EQPTRC MEGLOBAL CANADA INC MTN RegS Agency 3.447.911,11 12.0 10488.0 386.0 18.Mai2030 588.0
OCPMR OCP SA RegS Agency 3.442.224,96 12.0 10395.0 1039.0 25.Apr.2044 688.0
BBLTB BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS Finanzinstitute 3.437.650,28 12.0 10043.0 264.0 19.Sept.2028 445.0
HYUELE SK HYNIX INC RegS Industrie 3.407.508,64 12.0 10441.0 200.0 17.Jan.2028 638.0
STANLN STANDARD CHARTERED PLC RegS Finanzinstitute 3.399.126,20 12.0 9921.0 1104.0 26.März2044 570.0
CKHH HUTCHISON WHAMPOA INTL 03/33 RegS Industrie 3.392.005,56 12.0 11763.0 604.0 24.Nov.2033 745.0
BBNIIJ BANK NEGARA INDONESIA PERSERO TBK RegS Agency 3.389.736,17 12.0 9766.0 124.0 31.Dez.2079 430.0
INTERC INTERCHILE SA RegS Agency 3.388.650,00 12.0 8750.0 1204.0 30.Juni2056 450.0
GRNKEN GREENKO WIND PROJECTS (MAURITIUS) RegS Agency 3.388.146,40 12.0 10126.0 222.0 27.Sept.2028 725.0
VISTAA VISTA ENERGY ARGENTINA SAU RegS Industrie 3.386.354,58 12.0 9936.0 557.0 10.Dez.2035 763.0
CTIH CHINA TAIPING INSURANCE HOLDINGS C RegS Agency 3.384.401,78 12.0 10461.0 213.0 31.Dez.2079 640.0
PTTGC GC TREASURY CENTER CO LTD MTN RegS Industrie 3.384.151,56 12.0 9100.0 482.0 18.März2031 298.0
SAZKAG ALLWYN ENTERTAINMENT FINANCING (UK RegS Industrie 3.379.300,00 12.0 10300.0 154.0 30.Apr.2029 788.0
IHS IHS HOLDING LTD/KY RegS Industrie 3.366.300,00 12.0 10159.0 262.0 29.Mai2030 788.0
POHANG POSCO HOLDINGS INC RegS Industrie 3.351.873,60 12.0 10288.0 201.0 17.Jan.2028 575.0
BOCAVI BOC AVIATION LTD MTN RegS Agency 3.350.290,50 12.0 9265.0 444.0 17.Sept.2030 263.0
GFISJ WINDFALL MINING GROUP INC RegS Industrie 3.349.512,36 12.0 10466.0 532.0 13.Mai2032 585.0
UOBSP UNITED OVERSEAS BANK LTD MTN RegS Finanzinstitute 3.331.172,67 12.0 9781.0 89.0 14.Okt.2031 200.0
TAISEM TSMC GLOBAL LTD RegS Industrie 3.316.828,44 12.0 10221.0 557.0 22.Juli2032 463.0
SANLTD SANDS CHINA LTD Industrie 3.314.036,67 12.0 9705.0 127.0 08.März2027 230.0
ANGSJ ANGLOGOLD ASHANTI HOLDINGS PLC Industrie 3.307.583,75 12.0 9716.0 276.0 01.Nov.2028 338.0
PUMAFN PUMA INTERNATIONAL FINANCING SA RegS Industrie 3.305.248,89 12.0 10288.0 206.0 25.Apr.2029 775.0
KBANK KASIKORNBANK PCL (HONG KONG BRANCH MTN RegS Finanzinstitute 3.303.513,42 12.0 10222.0 215.0 07.März2028 546.0
LLPLCA LLPL CAPITAL PTE. LTD. RegS Versorger 3.286.256,78 12.0 10444.0 459.0 04.Feb.2039 688.0
FIEMEX FIEMEX ENERGIA BANCO ACTINVER S RegS Agency 3.283.807,12 12.0 10485.0 546.0 31.Jan.2041 725.0
GLOPM GLOBE TELECOM INC RegS Industrie 3.280.464,00 12.0 9927.0 70.0 31.Dez.2079 420.0
MPEL MELCO RESORTS FINANCE LTD RegS Industrie 3.250.500,00 12.0 9975.0 79.0 17.Juli2027 563.0
TDBBNK EASTERN AND SOUTHERN AFRICAN TRADE MTN RegS Supranational 3.236.508,17 12.0 9366.0 243.0 30.Juni2028 413.0
BOCAVI BOC AVIATION (USA) CORPORATION MTN RegS Agency 3.232.520,69 12.0 10419.0 268.0 09.Nov.2028 575.0
COMQAT CBQ FINANCE LTD MTN RegS Finanzinstitute 3.229.511,11 12.0 10010.0 426.0 10.Sept.2030 463.0
SASOL SASOL FINANCING USA LLC Industrie 3.226.107,99 12.0 9842.0 254.0 27.Sept.2028 650.0
SANLTD SANDS CHINA LTD Industrie 3.225.597,00 12.0 9435.0 309.0 08.März2029 285.0
ALFACL ALFA DESARROLLO SPA RegS Versorger 3.218.023,70 11.0 8113.0 1156.0 27.Sept.2051 455.0
BANCOG BANCO GENERAL SA RegS Finanzinstitute 3.211.566,67 11.0 9925.0 156.0 07.Aug.2027 413.0
LUMIIT BANK LEUMI LE ISRAEL BM Finanzinstitute 3.209.574,67 11.0 9934.0 20.0 29.Jan.2031 327.0
KTBTB KRUNG THAI BANK PCL (CAYMAN ISLAND RegS Agency 3.201.564,44 11.0 9945.0 31.0 31.Dez.2079 440.0
VALEBZ VALE OVERSEAS LTD Industrie 3.196.179,72 11.0 10238.0 1258.0 28.Juni2054 640.0
JGSPM JGSH PHILIPPINES LTD RegS Industrie 3.193.833,33 11.0 9838.0 414.0 09.Juli2030 413.0
GASBCM GREENSAIF PIPELINES BIDCO SA RL MTN RegS Industrie 3.193.068,23 11.0 10506.0 903.0 23.Aug.2042 610.0
HLINSU HANWHA LIFE INSURANCE CO LTD RegS Finanzinstitute 3.189.000,00 11.0 10385.0 392.0 24.Juni2055 630.0
MISCMK MISC CAPITAL TWO (LABUAN) LTD MTN RegS Agency 3.182.682,67 11.0 9906.0 132.0 06.Apr.2027 375.0
STESP ST ENGINEERING URBAN SOLUTIONS USA MTN RegS Agency 3.175.084,00 11.0 9914.0 134.0 05.Mai2027 338.0
ICBPIJ INDOFOOD CBP SUKSES MAKMUR TBK PT RegS Industrie 3.171.935,27 11.0 9313.0 560.0 27.Apr.2032 354.0
INRCON INRETAIL CONSUMER RegS Industrie 3.166.131,94 11.0 9695.0 221.0 22.März2028 325.0
HYUELE SK HYNIX INC RegS Industrie 3.155.672,33 11.0 10339.0 286.0 16.Jan.2029 550.0
SUZANO SUZANO AUSTRIA GMBH Industrie 3.151.420,00 11.0 10306.0 269.0 15.Jan.2029 600.0
SQM SOCIEDAD QUIMICA Y MINERA DE CHILE RegS Industrie 3.141.936,11 11.0 10038.0 684.0 10.Sept.2034 550.0
PRXNA PROSUS NV MTN RegS Industrie 3.140.711,08 11.0 7025.0 1312.0 03.Aug.2050 403.0
HONHAI FOXCONN FAR EAST LTD MTN RegS Industrie 3.124.914,88 11.0 9180.0 458.0 28.Okt.2030 250.0
STSP SINGTEL GROUP TREASURY PTE LTD MTN RegS Agency 3.117.224,83 11.0 9088.0 426.0 10.Juni2030 188.0
TATAIN ABJA INVESTMENT CO PTE LTD RegS Industrie 3.109.958,33 11.0 10200.0 203.0 24.Jan.2028 545.0
SISETI SISECAM UK PLC RegS Industrie 3.104.265,00 11.0 10319.0 341.0 02.Mai2032 863.0
ARAMCO SAUDI ARABIAN OIL CO MTN RegS Agency 3.104.437,50 11.0 10134.0 396.0 02.Juni2030 475.0
GASBCM GREENSAIF PIPELINES BIDCO SA RL MTN RegS Industrie 3.097.913,00 11.0 10918.0 959.0 23.Feb.2042 651.0
ECOPET ECOPETROL SA Agency 3.096.958,33 11.0 9270.0 937.0 18.Sept.2043 738.0
SASOL SASOL FINANCING USA LLC Industrie 3.095.228,00 11.0 8512.0 450.0 18.März2031 550.0
VISTAA VISTA ENERGY ARGENTINA SAU RegS Industrie 3.092.447,22 11.0 10300.0 401.0 10.Juni2033 850.0
SMCGL SAN MIGUEL GLOBAL POWER HOLDINGS C RegS Versorger 3.091.681,94 11.0 10388.0 361.0 31.Dez.2079 895.0
STANLN STANDARD CHARTERED PLC 6nc5 RegS Finanzinstitute 3.090.033,80 11.0 10652.0 178.0 16.Nov.2028 777.0
YPFDAR YPF SA RegS Agency 3.084.619,73 11.0 10233.0 342.0 11.Sept.2031 875.0
CONDA CABLE ONDA SA RegS Industrie 3.082.272,00 11.0 9502.0 350.0 30.Jan.2030 450.0
BCP BANCO DE CREDITO DEL PERU MTN RegS Finanzinstitute 3.077.501,75 11.0 10412.0 278.0 11.Jan.2029 585.0
TRANSM CONSORCIO TRANSMANTARO SA RegS Agency 3.077.188,60 11.0 9814.0 543.0 16.Apr.2034 470.0
SCCO SOUTHERN COPPER CORP Industrie 3.073.682,51 11.0 10280.0 1140.0 23.Apr.2045 588.0
STANLN STANDARD CHARTERED PLC RegS Finanzinstitute 3.071.200,83 11.0 10023.0 17.0 09.Jan.2027 617.0
ENOIGA ENERGEAN ISRAEL FINANCE LTD Industrie 3.067.093,75 11.0 9665.0 446.0 30.März2031 588.0
YKBNK YAPI VE KREDI BANKASI AS MTN RegS Finanzinstitute 3.066.992,44 11.0 10882.0 258.0 16.Okt.2028 925.0
TEVA TEVA PHARMACEUTICAL FINANCE NETHER Industrie 3.061.448,34 11.0 9962.0 131.0 09.Mai2027 475.0
VAKBN TURKIYE VAKIFLAR BANKASI TAO MTN RegS Agency 3.049.172,00 11.0 10810.0 257.0 12.Okt.2028 900.0
PLUSCM PLUSPETROL CAMISEA SA RegS Industrie 3.042.078,67 11.0 10638.0 683.0 03.Juli2036 624.0
GASBCM GREENSAIF PIPELINES BIDCO SA RL MTN RegS Industrie 3.038.112,70 11.0 10713.0 714.0 23.Feb.2038 613.0
STSP SINGTEL GROUP TREASURY PTE LTD MTN RegS Agency 3.027.052,44 11.0 9409.0 353.0 28.Aug.2029 238.0
KALLPA KALLPA GENERACION SA RegS Versorger 3.026.515,56 11.0 10413.0 507.0 30.Jan.2032 588.0
BMAAR BANCO MACRO SA MTN RegS Finanzinstitute 3.016.966,67 11.0 10090.0 304.0 23.Juni2029 800.0
MTRC MTR CORPORATION CI LTD NC10.5 MTN RegS Agency 3.014.550,00 11.0 10547.0 744.0 31.Dez.2079 563.0
LVIATH LEVIATHAN BOND LTD Industrie 3.010.393,75 11.0 10050.0 151.0 30.Juni2027 650.0
ADGLXY GALAXY PIPELINE ASSETS BID CO LTD RegS Industrie 3.006.618,41 11.0 8811.0 562.0 31.März2036 263.0
YPFDAR YPF SA RegS Agency 3.000.972,22 11.0 9595.0 515.0 30.Sept.2033 700.0
AERDOS AEROPUERTOS DOMINICANOS SIGLO XXI RegS Industrie 2.999.935,56 11.0 10454.0 420.0 30.Juni2034 700.0
SQM SOCIEDAD QUIMICA Y MINERA DE CHILE RegS Industrie 2.999.258,89 11.0 10699.0 619.0 07.Nov.2033 650.0
STSP SINGAPORE TELECOMMUNICATIONS LTD RegS Agency 2.996.230,90 11.0 11651.0 484.0 01.Dez.2031 738.0
ANTOLN ANTOFAGASTA PLC RegS Industrie 2.990.325,33 11.0 10659.0 653.0 02.Mai2034 625.0
JBSSBZ JBS USA LUX SA Industrie 2.989.581,45 11.0 10326.0 590.0 01.Apr.2033 575.0
ENOIGA ENERGEAN ISRAEL FINANCE LTD Industrie 2.985.813,12 11.0 9838.0 208.0 30.März2028 538.0
TRANSM CONSORCIO TRANSMANTARO SA RegS Agency 2.982.800,00 11.0 9895.0 803.0 11.Apr.2038 520.0
VAKBN TURKIYE VAKIFLAR BANKASI TAO MTN RegS Agency 2.983.047,01 11.0 10556.0 311.0 05.Okt.2034 899.0
GASBCM TMS ISSUER SARL RegS Industrie 2.981.787,05 11.0 10406.0 328.0 23.Aug.2032 578.0
HDFCB HDFC BANK LTD RegS Finanzinstitute 2.980.259,53 11.0 9820.0 120.0 31.Dez.2079 370.0
BOCAVI BOC AVIATION LTD MTN RegS Agency 2.978.893,33 11.0 9875.0 170.0 18.Sept.2027 350.0
GASBCM GREENSAIF PIPELINES BIDCO SA RL MTN RegS Industrie 2.977.096,64 11.0 10501.0 688.0 23.Feb.2036 585.0
CCB CHINA CONSTRUCTION BANK CORP RegS Agency 2.973.347,50 11.0 9822.0 114.0 21.Jan.2032 285.0
SFCCN SAGICOR FINANCIAL COMPANY LTD (BAR RegS Finanzinstitute 2.962.941,67 11.0 9875.0 175.0 13.Mai2028 530.0
NTBKKK NBK SPC LTD MTN RegS Finanzinstitute 2.960.688,89 11.0 10333.0 312.0 06.Juni2030 550.0
GARAN TURKIYE GARANTI BANKASI AS MTN RegS Finanzinstitute 2.960.120,72 11.0 10276.0 344.0 03.Jan.2035 813.0
MBTPM METROPOLITAN BANK AND TRUST COMPAN MTN RegS Finanzinstitute 2.951.588,89 11.0 10438.0 661.0 06.März2034 550.0
VALEBZ VALE OVERSEAS LTD Industrie 2.938.710,00 10.0 10626.0 587.0 12.Juni2033 613.0
OTPHB OTP BANK NYRT MTN RegS Finanzinstitute 2.937.958,33 10.0 10141.0 48.0 25.Mai2027 750.0
ICBPIJ INDOFOOD CBP SUKSES MAKMUR TBK PT RegS Industrie 2.934.623,54 10.0 8689.0 1324.0 09.Juni2051 475.0
VAKBN TURKIYE VAKIFLAR BANKASI TAO MTN RegS Agency 2.933.486,11 10.0 10225.0 391.0 31.Juli2030 725.0
WARBAB WARBA SUKUK LTD MTN RegS Finanzinstitute 2.931.771,42 10.0 10286.0 325.0 10.Juli2029 535.0
JBSSBZ JBS USA LUX SA Industrie 2.927.189,04 10.0 10160.0 1210.0 01.Dez.2052 650.0
SMPM SMIC SG HOLDINGS PTE LTD MTN RegS Industrie 2.923.728,11 10.0 10278.0 325.0 24.Juli2029 538.0
CIMBMK CIMB BANK BHD RegS Agency 2.922.957,50 10.0 9676.0 162.0 20.Juli2027 213.0
QTELQD OOREDOO INTERNATIONAL FINANCE LTD MTN RegS Agency 2.920.642,36 10.0 10028.0 721.0 10.Okt.2034 463.0
BOUSUK BOUBYAN SUKUK LTD RegS Finanzinstitute 2.920.518,22 10.0 10209.0 397.0 04.Juni2030 497.0
ARAMCO SAUDI ARABIAN OIL CO MTN RegS Agency 2.914.368,33 10.0 6786.0 1438.0 24.Nov.2050 325.0
SECO SAUDI ELECTRICITY SUKUK PROGRAMME RegS Agency 2.912.109,98 10.0 10269.0 661.0 13.Feb.2034 519.0
SECO SAUDI ELECTRICITY SUKUK PROGRAMME RegS Agency 2.908.253,44 10.0 10262.0 377.0 18.Feb.2030 522.0
QATIQD QIC (CAYMAN) LTD RegS Finanzinstitute 2.906.213,33 10.0 10168.0 450.0 31.Dez.2079 615.0
LVS LAS VEGAS SANDS CORP Industrie 2.903.618,70 10.0 10441.0 390.0 14.Juni2030 600.0
BPIPM BANK OF THE PHILIPPINE ISLANDS MTN RegS Finanzinstitute 2.901.020,89 10.0 10309.0 392.0 07.Apr.2030 500.0
ARAMCO SA GLOBAL SUKUK LTD RegS Agency 2.898.429,17 10.0 9945.0 351.0 02.Okt.2029 425.0
TEVA TEVA PHARMACEUTICAL FINANCE NETHER Industrie 2.898.139,93 10.0 11459.0 456.0 15.Sept.2031 813.0
JBSSBZ JBS USA HOLDING LUX SARL Industrie 2.895.657,49 10.0 10950.0 631.0 15.März2034 675.0
BBNIIJ BANK NEGARA INDONESIA PERSERO TBK MTN RegS Agency 2.887.766,00 10.0 10256.0 308.0 05.Apr.2029 528.0
RJHIAB AL RAJHI TIER 1 SUKUK LTD RegS Finanzinstitute 2.886.783,92 10.0 10114.0 378.0 31.Dez.2079 625.0
DHBKQD DOHA FINANCE LTD MTN RegS Finanzinstitute 2.881.316,67 10.0 10200.0 301.0 12.März2029 525.0
LTMCI LATAM AIRLINES GROUP SA RegS Industrie 2.875.370,60 10.0 10264.0 324.0 07.Jan.2031 763.0
ABQKQD ABQ FINANCE LTD MTN RegS Finanzinstitute 2.872.765,00 10.0 10193.0 388.0 25.März2030 495.0
ARAMCO SA GLOBAL SUKUK LTD RegS Agency 2.870.909,38 10.0 9834.0 430.0 17.Sept.2030 413.0
AFRFIN AFRICA FINANCE CORP MTN RegS Supranational 2.866.024,00 10.0 10180.0 348.0 08.Okt.2029 555.0
ARAMCO SA GLOBAL SUKUK LTD RegS Agency 2.845.111,46 10.0 9738.0 771.0 17.Sept.2035 463.0
ACCESS ACCESS BANK PLC MTN RegS Finanzinstitute 2.842.730,72 10.0 9831.0 85.0 31.Dez.2079 913.0
ETINL ECOBANK TRANSNATIONAL INC RegS Finanzinstitute 2.834.900,25 10.0 10822.0 327.0 15.Okt.2029 1013.0
GARUDA GARUDA INDONESIA (PERSERO) TBK PT RegS Industrie 2.832.699,72 10.0 9004.0 472.0 28.Dez.2031 650.0
AALLN ANGLO AMERICAN CAPITAL PLC RegS Industrie 2.827.930,00 10.0 10026.0 207.0 15.März2028 450.0
STANLN STANDARD CHARTERED PLC RegS Finanzinstitute 2.826.931,68 10.0 10665.0 618.0 11.Jan.2035 610.0
PTTTB PTT TREASURY CENTER CO LTD MTN RegS Agency 2.823.511,11 10.0 6938.0 1673.0 16.Juli2070 370.0
MGMCHI MGM CHINA HOLDINGS LTD RegS Industrie 2.817.262,50 10.0 10563.0 255.0 26.Juni2031 713.0
TAISEM TSMC ARIZONA CORP Industrie 2.815.180,29 10.0 10029.0 311.0 22.Apr.2029 413.0
AFRFIN AFRICA FINANCE CORP RegS Supranational 2.810.364,67 10.0 9989.0 358.0 31.Dez.2079 750.0
GFHSUK GFH SENIOR SUKUK LTD MTN RegS Finanzinstitute 2.810.126,67 10.0 10019.0 344.0 06.Nov.2029 750.0
ARAMCO SA GLOBAL SUKUK LTD RegS Agency 2.799.780,67 10.0 9944.0 709.0 02.Okt.2034 475.0
LVIATH LEVIATHAN BOND LTD Industrie 2.798.428,50 10.0 10113.0 389.0 30.Juni2030 675.0
PTTGC GC TREASURY CENTER PERPNC10 RegS Industrie 2.793.276,00 10.0 10219.0 676.0 31.Dez.2079 713.0
UOBSP UNITED OVERSEAS BANK LTD MTN RegS Finanzinstitute 2.781.854,44 10.0 9907.0 33.0 16.März2031 175.0
BOCAVI BOC AVIATION LTD MTN RegS Agency 2.781.129,00 10.0 9538.0 352.0 11.Sept.2029 300.0
SANLTD SANDS CHINA LTD Industrie 2.780.000,00 10.0 9180.0 508.0 08.Aug.2031 325.0
DHBKQD DOHA FINANCE LTD MTN RegS Finanzinstitute 2.779.168,00 10.0 9853.0 468.0 16.März2031 450.0
EDVLN ENDEAVOUR MINING PLC RegS Industrie 2.766.810,22 10.0 10319.0 286.0 28.Mai2030 700.0
BBK BANK OF BAHRAIN AND KUWAIT BSC MTN RegS Finanzinstitute 2.766.647,29 10.0 10339.0 308.0 06.Juni2029 688.0
YPFDAR YPF SA RegS Agency 2.764.740,28 10.0 8775.0 997.0 15.Dez.2047 700.0
BCP BANCO DE CREDITO DEL PERU RegS Finanzinstitute 2.763.522,22 10.0 9830.0 83.0 30.Sept.2031 325.0
AALLN ANGLO AMERICAN CAPITAL PLC RegS Industrie 2.761.192,89 10.0 8552.0 1351.0 16.März2052 475.0
PTTEPT PTTEP TREASURY CENTER CO LT MTN RegS Agency 2.755.918,51 10.0 9732.0 150.0 10.Juni2027 259.0
BSMXB BANCO SANTANDER MEXICO SA INSTITUC RegS Finanzinstitute 2.755.244,90 10.0 10715.0 259.0 01.Okt.2028 753.0
SCCO SOUTHERN PERU COPPER CORP Industrie 2.752.981,25 10.0 11300.0 941.0 16.Apr.2040 675.0
STANLN STANDARD CHARTERED PLC RegS Finanzinstitute 2.741.960,00 10.0 10546.0 653.0 14.Mai2035 591.0
LIMAK LIMAK CIMENTO SANAYI VE TICARET AS RegS Industrie 2.730.392,17 10.0 10206.0 250.0 25.Juli2029 975.0
HYUELE SK HYNIX INC RegS Industrie 2.728.955,42 10.0 9021.0 476.0 19.Jan.2031 238.0
VALEBZ VALE OVERSEAS LTD Industrie 2.728.194,00 10.0 9612.0 412.0 08.Juli2030 375.0
MINSUR MINSUR SA RegS Industrie 2.727.450,00 10.0 9550.0 512.0 28.Okt.2031 450.0
ARAMCO SAUDI ARABIAN OIL CO MTN RegS Agency 2.723.579,89 10.0 6478.0 1657.0 24.Nov.2070 350.0
MBTPM METROPOLITAN BANK AND TRUST COMPAN MTN RegS Finanzinstitute 2.710.897,22 10.0 10325.0 300.0 06.März2029 538.0
MWCPM MANILA WATER CO INC RegS Versorger 2.710.500,00 10.0 9913.0 281.0 30.Juli2030 438.0
LGENSO LG ENERGY SOLUTION LTD RegS Industrie 2.706.673,67 10.0 10213.0 323.0 02.Juli2029 538.0
MAALRA MAR FINANCE LLC RegS Finanzinstitute 2.703.931,75 10.0 10176.0 397.0 29.Mai2030 488.0
SCCO SOUTHERN PERU COPPER Industrie 2.702.978,01 10.0 11780.0 700.0 27.Juli2035 750.0
CBQKQD COMMERCIAL BANK PSQC RegS Finanzinstitute 2.697.691,50 10.0 9903.0 33.0 31.Dez.2079 450.0
MTRC MTR CORPORATION CI LTD NC5.5 MTN RegS Agency 2.694.141,67 10.0 10172.0 423.0 31.Dez.2079 488.0
OTELSU OTEL SUKUK LIMITED RegS Agency 2.693.271,39 10.0 10194.0 437.0 24.Jan.2031 538.0
HYUELE SK HYNIX INC RegS Industrie 2.692.298,40 10.0 11007.0 570.0 17.Jan.2033 650.0
BBLTB BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS Finanzinstitute 2.686.249,22 10.0 10254.0 257.0 21.Sept.2028 530.0
GLNG GOLAR LNG LTD RegS Industrie 2.685.825,00 10.0 9860.0 376.0 02.Okt.2030 750.0
LVS LAS VEGAS SANDS CORP Industrie 2.685.086,33 10.0 10381.0 327.0 15.Aug.2029 600.0
ANGSJ ANGLOGOLD ASHANTI HOLDINGS PLC Industrie 2.684.861,67 10.0 9544.0 435.0 01.Okt.2030 375.0
MTRC MTR CORP LTD RegS Agency 2.677.222,17 10.0 10234.0 1454.0 01.Apr.2055 525.0
AFRFIN AFRICA FINANCE CORP RegS Supranational 2.675.451,33 10.0 9541.0 364.0 30.Okt.2029 375.0
TGPERU TRANSPORTADORA DE GAS DEL PERU SA RegS Industrie 2.672.757,52 10.0 9994.0 139.0 30.Apr.2028 425.0
CHLELC CHILE ELECTRICITY LUX MPC SARL RegS Agency 2.671.174,64 10.0 10469.0 369.0 20.Jan.2033 601.0
PRXNA MYRIAD INTERNATIONAL HOLDINGS BV RegS Industrie 2.664.335,56 10.0 10075.0 137.0 06.Juli2027 485.0
IHS IHS HOLDING LTD/KY RegS Industrie 2.662.291,67 10.0 9953.0 174.0 29.Nov.2028 625.0
SIASP SINGAPORE AIRLINES LTD MTN RegS Agency 2.662.338,38 10.0 9753.0 292.0 19.Jan.2029 338.0
LUMIIT BANK LEUMI LE ISRAEL BM Finanzinstitute 2.657.154,86 9.0 10068.0 154.0 27.Juli2027 513.0
STANLN STANDARD CHARTERED PLC RegS Finanzinstitute 2.652.349,19 9.0 10161.0 349.0 15.Okt.2030 500.0
LVS LAS VEGAS SANDS CORP Industrie 2.642.638,44 9.0 10417.0 662.0 15.Aug.2034 620.0
SCBTB SIAM COMMERCIAL BANK PUBLIC COMPAN MTN RegS Finanzinstitute 2.628.357,33 9.0 9995.0 297.0 11.Feb.2029 440.0
AALLN ANGLO AMERICAN CAPITAL PLC RegS Industrie 2.627.101,39 9.0 10059.0 135.0 10.Apr.2027 475.0
MEDCIJ MEDCO MAPLE TREE PTE LTD RegS Industrie 2.623.640,28 9.0 10452.0 73.0 27.Apr.2029 896.0
SECO SAUDI ELECTRICITY SUKUK PROGRAMME RegS Agency 2.621.320,87 9.0 10030.0 1345.0 11.Apr.2053 568.0
MPEL MELCO RESORTS FINANCE LTD RegS Industrie 2.621.132,22 9.0 9991.0 501.0 24.Sept.2033 650.0
ENTEL EMPRESA NACIONAL DE TELECOMUNICACI RegS Industrie 2.618.724,83 9.0 8826.0 561.0 14.Sept.2032 305.0
QTELQD QTEL INTERNATIONAL FINANCE LTD RegS Agency 2.614.857,56 9.0 9945.0 208.0 31.Jan.2028 388.0
BCP BANCO DE CREDITO DEL PERU MTN RegS Finanzinstitute 2.606.633,61 9.0 9980.0 490.0 15.Jan.2037 565.0
BORRNO BORR IHC LTD RegS Industrie 2.604.161,25 9.0 9950.0 195.0 15.Nov.2028 1000.0
STCITY STUDIO CITY FINANCE LTD RegS Industrie 2.595.864,58 9.0 9965.0 99.0 15.Jan.2028 650.0
GFISJ GOLD FIELDS OROGEN HOLDINGS (BVI) RegS Industrie 2.590.739,67 9.0 10490.0 291.0 15.Mai2029 613.0
BIOLIN BIOCON BIOLOGICS GLOBAL PLC RegS Industrie 2.582.735,28 9.0 9869.0 309.0 09.Okt.2029 667.0
BOUSUK BOUBYAN SUKUK LTD RegS Finanzinstitute 2.575.264,25 9.0 9863.0 132.0 29.März2027 339.0
CENSUD CENCOSUD SA RegS Industrie 2.573.366,67 9.0 10448.0 454.0 28.Mai2031 595.0
TEVA TEVA PHARMACEUTICAL FINANCE NETHER Industrie 2.564.584,00 9.0 10409.0 553.0 01.Dez.2032 600.0
RILIN RELIANCE INDUSTRIES LTD RegS Industrie 2.561.692,32 9.0 9879.0 192.0 30.Nov.2027 367.0
ADANEM ADANI ELECTRICITY MUMBAI LTD RegS Versorger 2.556.743,10 9.0 9369.0 383.0 12.Feb.2030 395.0
LUMIIT BANK LEUMI LE ISRAEL BM Finanzinstitute 2.556.386,93 9.0 10422.0 239.0 18.Juli2033 713.0
SCCO SOUTHERN COPPER CORP Industrie 2.547.140,25 9.0 9603.0 1090.0 08.Nov.2042 525.0
OCBCSP OVERSEA-CHINESE BANKING CORPORATIO MTN RegS Finanzinstitute 2.546.512,00 9.0 10345.0 311.0 21.Mai2034 552.0
SECO SAUDI ELECTRICITY SUKUK PROGRAMME RegS Agency 2.543.982,27 9.0 10469.0 719.0 18.Feb.2035 549.0
TENCNT TENCENT HOLDINGS LTD MTN RegS Industrie 2.543.472,00 9.0 7336.0 1467.0 03.Juni2050 324.0
AXIATA AXIATA SPV2 BHD MTN RegS Agency 2.542.951,83 9.0 9031.0 442.0 19.Aug.2030 216.0
MZRHIT MIZRAHI TEFAHOT BANK LTD Finanzinstitute 2.542.019,05 9.0 9859.0 39.0 07.Apr.2031 308.0
ENFRAG ENFRAGEN ENERGIA SUR SA RegS Versorger 2.532.112,50 9.0 9313.0 418.0 30.Dez.2030 538.0
ARAMCO SAUDI ARABIAN OIL CO MTN RegS Agency 2.530.050,00 9.0 10300.0 723.0 02.Juni2035 538.0
SNBAB SNB FUNDING LTD MTN RegS Finanzinstitute 2.523.200,00 9.0 10280.0 394.0 24.Juni2035 600.0
IRBIN IRB INFRASTRUCTURE DEVELOPERS LTD RegS Industrie 2.515.062,00 9.0 10355.0 348.0 11.März2032 711.0
AXIATA AXIATA SPV5 LABUAN LTD MTN RegS Agency 2.505.776,37 9.0 7166.0 1513.0 19.Aug.2050 306.0
PLTK PLAYTIKA HOLDING CORP RegS Industrie 2.498.015,51 9.0 9014.0 305.0 15.März2029 425.0
MUTHIN MUTHOOT FINANCE LTD MTN RegS Finanzinstitute 2.494.350,00 9.0 10215.0 171.0 14.Feb.2028 713.0
RIBL RIYAD SUKUK LTD RegS Finanzinstitute 2.490.772,00 9.0 10171.0 397.0 14.Juli2035 621.0
KORGAS KOREA GAS CORPORATION RegS Agency 2.486.861,67 9.0 11106.0 1017.0 20.Jan.2042 625.0
ADGLXY GALAXY PIPELINE ASSETS BIDCO LTD RegS Industrie 2.480.443,65 9.0 9070.0 404.0 31.März2034 216.0
PETBRA PETROBRAS GLOBAL FINANCE BV Agency 2.477.760,42 9.0 9608.0 1314.0 05.Juni2115 685.0
HIKLN HIKMA FINANCE USA LLC RegS Industrie 2.473.050,00 9.0 10125.0 405.0 08.Juli2030 513.0
RECLIN REC LIMITED MTN RegS Agency 2.472.375,00 9.0 10250.0 224.0 11.Apr.2028 563.0
MCBRAC MC BRAZIL DOWNSTREAM TRADING SARL RegS Industrie 2.471.725,59 9.0 8471.0 375.0 30.Juni2031 725.0
MUTHIN MUTHOOT FINANCE LTD MTN RegS Finanzinstitute 2.467.344,00 9.0 10153.0 341.0 02.März2030 638.0
PTTEPT PTTEP TREASURY CENTER CO LTD MTN RegS Agency 2.464.862,17 9.0 7507.0 1559.0 06.Dez.2059 390.0
SISETI SISECAM UK PLC RegS Industrie 2.459.856,00 9.0 10222.0 230.0 02.Mai2029 825.0
RJHIAB AL RAJHI SUKUK LTD RegS Finanzinstitute 2.459.860,93 9.0 10163.0 302.0 12.März2029 505.0
ISRELE ISRAEL ELECTRIC CORP LTD MTN Agency 2.458.096,33 9.0 9369.0 547.0 22.Feb.2032 375.0
BGBKKK BURGAN BANK KPSC RegS Finanzinstitute 2.457.829,86 9.0 9717.0 81.0 15.Dez.2031 275.0
AALLN ANGLO AMERICAN CAPITAL PLC RegS Industrie 2.456.112,00 9.0 10169.0 1323.0 05.Apr.2054 600.0
BOCAVI BOC AVIATION (USA) CORPORATION MTN RegS Agency 2.454.631,33 9.0 10138.0 497.0 04.Sept.2031 463.0
DBSSP DBS GROUP HOLDINGS LTD MTN RegS Finanzinstitute 2.442.557,27 9.0 10113.0 221.0 21.März2028 440.0
SUZANO SUZANO AUSTRIA GMBH RegS Industrie 2.441.379,11 9.0 10984.0 1110.0 16.März2047 700.0
BABA ALIBABA GROUP HOLDING LTD Industrie 2.440.315,73 9.0 8531.0 1297.0 06.Dez.2047 420.0
QTELQD QTEL INTERNATIONAL FINANCE LTD MTN RegS Agency 2.430.636,00 9.0 9219.0 1134.0 31.Jan.2043 450.0
BOCAVI BOC AVIATION (USA) CORPORATION MTN RegS Agency 2.418.772,00 9.0 10341.0 367.0 14.Jan.2030 525.0
TURKTI TT VARLIK KIRALAMA AS RegS Agency 2.416.725,33 9.0 10041.0 416.0 30.Okt.2030 650.0
BOCAVI BOC AVIATION LTD MTN RegS Agency 2.408.865,33 9.0 9954.0 467.0 04.März2031 425.0
SCCOMX MINERA MEXICO SA DE CV RegS Industrie 2.404.937,50 9.0 10313.0 514.0 12.Feb.2032 563.0
YKBNK YAPI VE KREDI BANKASI AS RegS Finanzinstitute 2.398.599,50 9.0 10602.0 271.0 17.Jan.2034 925.0
SAAVIE SAAVI ENERGIA LUXEMBOURG SARL RegS Versorger 2.397.743,94 9.0 10667.0 509.0 10.Feb.2035 888.0
BBVASM BBVA MEXICO SA INSTITUCION DE BANC MTN RegS Finanzinstitute 2.391.934,53 9.0 10481.0 359.0 11.Feb.2035 763.0
BOCAVI BOC AVIATION (USA) CORPORATION MTN RegS Agency 2.381.558,00 9.0 10192.0 284.0 17.Jan.2029 500.0
MERSIN MERSIN ULUSLARARASI LIMAN ISLETMEC RegS Agency 2.381.683,33 9.0 10416.0 74.0 15.Nov.2028 825.0
BBVASM BBVA MEXICO SA INSTITUCION DE BANC MTN RegS Finanzinstitute 2.381.137,50 9.0 11022.0 559.0 29.Juni2038 845.0
HLINSU HANWHA LIFE INSURANCE CO LTD RegS Finanzinstitute 2.380.718,67 9.0 9826.0 118.0 04.Feb.2032 338.0
AIA AIA GROUP LTD MTN RegS Finanzinstitute 2.378.581,67 8.0 7877.0 1103.0 16.Sept.2040 320.0
AKBNK AKBANK TAS RegS Finanzinstitute 2.378.696,83 8.0 10422.0 273.0 31.Dez.2079 937.0
CONSEN CONSOLIDATED ENERGY FINANCE SA RegS Industrie 2.374.616,67 8.0 6688.0 353.0 15.Feb.2031 1200.0
BABA ALIBABA GROUP HOLDING LTD Industrie 2.373.247,86 8.0 9072.0 483.0 09.Feb.2031 213.0
YPMQBR YINSON BERGENIA PRODUCTION BV RegS Industrie 2.362.084,51 8.0 10491.0 598.0 31.Jan.2045 850.0
AMXLMM AMERICA MOVIL SAB DE CV Industrie 2.342.343,14 8.0 10998.0 703.0 01.März2035 638.0
SBIIN STATE BANK OF INDIA (LONDON BRANCH MTN RegS Agency 2.324.561,12 8.0 10095.0 232.0 05.Mai2028 488.0
SIASP SINGAPORE AIRLINES LTD MTN RegS Agency 2.324.254,17 8.0 10488.0 666.0 21.März2034 525.0
CEMEX CEMEX SAB DE CV RegS Industrie 2.313.287,00 8.0 9506.0 443.0 11.Juli2031 388.0
TAQAUH ABU DHABI NATIONAL ENERGY CO RegS Agency 2.304.618,89 8.0 11492.0 800.0 27.Okt.2036 650.0
ADGLXY GALAXY PIPELINE ASSETS BIDCO LTD MTN RegS Industrie 2.293.847,70 8.0 8153.0 1000.0 30.Sept.2040 325.0
CGRNEG CONTINUUM GREEN ENERGY RESTRICTED RegS Versorger 2.291.652,00 8.0 10513.0 365.0 26.Juni2033 750.0
TENCNT TENCENT HOLDINGS LTD MTN RegS Industrie 2.288.570,67 8.0 8150.0 1460.0 22.Apr.2051 384.0
STANLN STANDARD CHARTERED PLC RegS Finanzinstitute 2.285.286,67 8.0 9420.0 177.0 31.Dez.2079 430.0
BHARTI BHARTI AIRTEL LTD RegS Industrie 2.284.883,33 8.0 9375.0 490.0 03.Juni2031 325.0
DIBUH DIB SUKUK LTD RegS Finanzinstitute 2.278.803,39 8.0 10256.0 300.0 04.März2029 524.0
GESP GREAT EASTERN LIFE ASSURANCE COMPA MTN RegS Finanzinstitute 2.277.514,31 8.0 10184.0 473.0 31.Dez.2079 540.0
STCAB STC SUKUK COMPANY LTD RegS Agency 2.275.201,53 8.0 9891.0 324.0 13.Mai2029 389.0
LGENSO LG ENERGY SOLUTION LTD RegS Industrie 2.273.256,33 8.0 10136.0 153.0 02.Juli2027 538.0
SATSSP SATS TREASURY PTE LTD RegS Industrie 2.271.623,93 8.0 10177.0 290.0 23.Jan.2029 483.0
EBIUH EMIRATES NBD BANK PJSC RegS Agency 2.264.163,61 8.0 10155.0 394.0 31.Dez.2079 625.0
BOCAVI BOC AVIATION LTD MTN RegS Agency 2.263.371,00 8.0 10074.0 228.0 23.Mai2028 450.0
TAQAUH ABU DHABI NATIONAL ENERGY CO PJSC MTN RegS Agency 2.260.885,06 8.0 10309.0 397.0 23.Apr.2030 488.0
BOCAVI BOC AVIATION (USA) CORPORATION MTN RegS Agency 2.259.583,33 8.0 10113.0 202.0 14.Jan.2028 475.0
RILIN RELIANCE INDUSTRIES LIMITED RegS Industrie 2.254.294,00 8.0 9266.0 1175.0 10.Feb.2045 488.0
SHFLIN SHRIRAM FINANCE LTD MTN RegS Finanzinstitute 2.254.006,94 8.0 10205.0 136.0 22.Apr.2027 663.0
SABBAB SAUDI AWWAL BANK SJSC MTN RegS Finanzinstitute 2.251.564,94 8.0 10119.0 413.0 04.Sept.2035 595.0
GRNKEN GREENKO POWER II LIMITED RegS Agency 2.250.389,27 8.0 9550.0 230.0 13.Dez.2028 430.0
YKBNK YAPI VE KREDI BANKASI AS MTN RegS Finanzinstitute 2.249.723,67 8.0 10066.0 386.0 31.Dez.2079 825.0
BVTSJ BIDVEST GROUP (UK) PLC RegS Industrie 2.247.409,28 8.0 10141.0 455.0 17.Sept.2032 620.0
SUAMSA SURA ASSET MANAGEMENT SA RegS Finanzinstitute 2.246.406,30 8.0 10670.0 529.0 13.Mai2032 635.0
SECO SAUDI ELECTRICITY GLOBAL SUKUK COM RegS Agency 2.244.431,51 8.0 10140.0 265.0 27.Sept.2028 472.0
BOCAVI BOC AVIATION (USA) CORPORATION MTN RegS Agency 2.242.327,08 8.0 10178.0 615.0 03.Mai2033 488.0
MUTHIN MUTHOOT FINANCE LTD MTN RegS Finanzinstitute 2.241.181,25 8.0 10150.0 275.0 23.Apr.2029 638.0
TRAGSA TRANSPORTADORA DE GAS INTERNACIONA RegS Local Authority 2.234.109,17 8.0 10135.0 260.0 01.Nov.2028 555.0
KOHNPW KOREA HYDRO & NUCLEAR POWER CO LTD MTN RegS Agency 2.233.532,28 8.0 10026.0 161.0 27.Juli2027 425.0
RJHIAB AL RAJHI SUKUK LTD RegS Finanzinstitute 2.228.370,83 8.0 10078.0 224.0 05.Apr.2028 475.0
TAQAUH ABU DHABI NATIONAL ENERGY COMPANY MTN RegS Agency 2.226.859,56 8.0 10096.0 623.0 24.Apr.2033 470.0
GTE GRAN TIERRA ENERGY INC RegS Industrie 2.225.559,78 8.0 7872.0 223.0 15.Okt.2029 950.0
DBSSP DBS GROUP HOLDINGS LTD MTN RegS Finanzinstitute 2.218.461,46 8.0 10013.0 2.0 21.März2030 485.0
SECO SAUDI ELECTRICITY SUKUK PROGRAMME RegS Agency 2.217.591,20 8.0 10038.0 620.0 11.Apr.2033 463.0
INRCIN INDIAN RAILWAY FINANCE CORP LTD MTN RegS Agency 2.216.930,67 8.0 9164.0 476.0 10.Feb.2031 280.0
MEITUA MEITUAN RegS Industrie 2.215.522,83 8.0 10017.0 349.0 02.Okt.2029 463.0
GARAN TURKIYE GARANTI BANKASI AS MTN RegS Finanzinstitute 2.212.433,21 8.0 9995.0 426.0 15.Apr.2036 763.0
STSP SINGTEL GROUP TREASURY PTE LTD MTN RegS Agency 2.212.189,22 8.0 9974.0 250.0 28.Aug.2028 388.0
EIGPRL EIG PEARL HOLDINGS SARL RegS Industrie 2.204.146,61 8.0 9266.0 569.0 31.Aug.2036 354.0
JBSSBZ JBS USA HOLDING LUX SARL RegS Industrie 2.203.059,66 8.0 9786.0 1273.0 01.März2056 625.0
DBSSP DBS GROUP HOLDINGS LTD MTN RegS Finanzinstitute 2.189.908,84 8.0 9922.0 31.0 10.März2031 182.0
SIERRA SIERRACOL ENERGY ANDINA LLC RegS Industrie 2.189.315,34 8.0 9703.0 217.0 15.Juni2028 600.0
LGENSO LG ENERGY SOLUTION LTD RegS Industrie 2.186.591,75 8.0 10344.0 717.0 02.Apr.2035 588.0
VAKBN TURKIYE VAKIFLAR BANKASI TAO MTN RegS Agency 2.180.747,94 8.0 10595.0 281.0 31.Dez.2079 1012.0
BFALA FALABELLA SA RegS Industrie 2.175.015,00 8.0 8951.0 539.0 15.Jan.2032 338.0
AMXLMM AMERICA MOVIL SAB DE CV Industrie 2.171.239,68 8.0 8719.0 1104.0 16.Juli2042 438.0
POWFIN POWER FINANCE CORPORATION LTD MTN RegS Agency 2.169.044,17 8.0 9738.0 398.0 23.Apr.2030 395.0
AICNRA AI CANDELARIA SPAIN SL RegS Industrie 2.166.226,74 8.0 8980.0 446.0 15.Juni2033 575.0
SECO SAUDI ELECTRICITY GLOBAL SUKUK CO RegS Agency 2.160.774,00 8.0 10234.0 1136.0 08.Apr.2044 550.0
ISCTR TURKIYE IS BANKASI AS MTN RegS Finanzinstitute 2.145.444,44 8.0 10400.0 305.0 12.Juni2029 775.0
JBSSBZ JBS USA HOLDING LUX SARL RegS Industrie 2.138.947,42 8.0 9985.0 754.0 15.Jan.2036 550.0
ECOPET ECOPETROL SA Agency 2.137.527,17 8.0 7351.0 1100.0 02.Nov.2051 588.0
ULKER ULKER BISKUVI SANAYI AS RegS Industrie 2.133.245,00 8.0 10391.0 309.0 08.Juli2031 788.0
SHLFDI SHELF DRILLING HOLDINGS LTD RegS Industrie 2.125.280,49 8.0 10475.0 80.0 15.Apr.2029 963.0
AMXLMM AMERICA MOVIL SAB DE CV Industrie 2.124.659,03 8.0 8472.0 1335.0 22.Apr.2049 438.0
DAVIVI BANCO DAVIVIENDA SA RegS Finanzinstitute 2.120.583,33 8.0 10305.0 378.0 02.Juli2035 813.0
SGLSJ STILLWATER MINING COMPANY RegS Industrie 2.118.336,00 8.0 9406.0 340.0 16.Nov.2029 450.0
ALDAR ALDAR PROPERTIES PJSC RegS Finanzinstitute 2.116.419,91 8.0 10529.0 507.0 15.Apr.2055 662.0
ACKAF ARCELIK AS RegS Industrie 2.114.058,89 8.0 10455.0 236.0 25.Sept.2028 850.0
GARAN TURKIYE GARANTI BANKASI AS MTN RegS Finanzinstitute 2.112.094,72 8.0 10260.0 396.0 08.Jan.2036 813.0
GARAN TURKIYE GARANTI BANKASI AS MTN RegS Finanzinstitute 2.109.441,11 8.0 10370.0 285.0 28.Feb.2034 838.0
STANLN STANDARD CHARTERED PLC RegS Finanzinstitute 2.099.379,44 8.0 10305.0 165.0 31.Dez.2079 775.0
CEMEX CEMEX SAB DE CV RegS Industrie 2.094.600,00 7.0 10345.0 369.0 31.Dez.2079 720.0
RJHIAB AL RAJHI TIER 1 SUKUK LTD RegS Finanzinstitute 2.094.241,67 7.0 10156.0 295.0 31.Dez.2079 638.0
FABUH FIRST ABU DHABI BANK PJSC RegS Agency 2.093.967,22 7.0 10403.0 263.0 04.Apr.2034 632.0
CMPCCI INVERSIONES CMPC SA RegS Industrie 2.091.099,17 7.0 10216.0 588.0 23.Juni2033 613.0
SUZANO SUZANO AUSTRIA GMBH Industrie 2.089.055,83 7.0 9372.0 455.0 15.Jan.2031 375.0
KOF COCA COLA FEMSA SAB DE CV Industrie 2.086.360,22 7.0 9398.0 385.0 22.Jan.2030 275.0
AIA AIA GROUP LTD MTN RegS Finanzinstitute 2.082.905,83 7.0 10356.0 664.0 05.Apr.2034 538.0
YKBNK YAPI VE KREDI BANKASI AS MTN RegS Finanzinstitute 2.081.297,22 7.0 10264.0 366.0 03.März2030 725.0
ADSEZ ADANI PORTS AND SPECIAL ECONOMIC Z RegS Industrie 2.080.932,29 7.0 9750.0 318.0 03.Juli2029 438.0
LGENSO LG ENERGY SOLUTION LTD RegS Industrie 2.078.772,78 7.0 10316.0 262.0 25.Sept.2028 575.0
FABUH FIRST ABU DHABI BANK PJSC MTN RegS Agency 2.074.871,11 7.0 10269.0 299.0 28.Feb.2029 500.0
NACF NONGHYUP BANK MTN RegS Agency 2.072.979,17 7.0 10188.0 242.0 03.Juli2028 488.0
CSNABZ CSN ISLANDS XI CORP RegS Industrie 2.072.125,00 7.0 9220.0 200.0 28.Jan.2028 675.0
TOTALP TOTAL PLAY TELECOMUNICACIONES SAPI RegS Industrie 2.070.324,43 7.0 9538.0 376.0 31.Dez.2032 1113.0
FROTO FORD OTOMOTIV SANAYI AS RegS Industrie 2.068.770,83 7.0 10306.0 292.0 25.Apr.2029 713.0
ANTOLN ANTOFAGASTA PLC RegS Industrie 2.062.312,50 7.0 10210.0 741.0 09.Sept.2035 563.0
SBIIN STATE BANK OF INDIA (LONDON BRANCH MTN RegS Agency 2.061.260,00 7.0 10144.0 288.0 17.Jan.2029 500.0
WOORIB WOORI BANK MTN RegS Finanzinstitute 2.059.870,00 7.0 10153.0 206.0 26.Jan.2028 488.0
PARCRT BIOCEANICO SOVEREIGN CTF LTD RegS Agency 2.057.268,05 7.0 8170.0 351.0 05.Juni2034 0.0
MEITUA MEITUAN RegS Industrie 2.054.988,22 7.0 9327.0 450.0 28.Okt.2030 305.0
DIBUH DIB SUKUK LTD RegS Finanzinstitute 2.049.326,67 7.0 10129.0 254.0 16.Aug.2028 480.0
BBVASM BBVA BANCOMER SA (TEXAS BRANCH) RegS Finanzinstitute 2.041.218,31 7.0 9791.0 202.0 18.Jan.2033 513.0
CCAMCL CHINA CINDA FINANCE (2017) I LTD MTN RegS Agency 2.040.013,33 7.0 10073.0 209.0 08.Feb.2028 475.0
FEMSA FOMENTO ECONOMICO MEXICANO SAB DE Industrie 2.035.886,11 7.0 7289.0 1409.0 16.Jan.2050 350.0
WESODA WE SODA INVESTMENTS HOLDING PLC RegS Industrie 2.035.000,00 7.0 9941.0 350.0 14.Feb.2031 938.0
TCELLT TURKCELL ILETISIM HIZMETLERI AS RegS Industrie 2.034.662,50 7.0 10475.0 480.0 24.Jan.2032 765.0
TURKTI TURK TELEKOMUNIKASYON AS RegS Agency 2.034.286,11 7.0 10100.0 545.0 07.Okt.2032 695.0
CKHH CK HUTCHISON INTERNATIONAL (23) LT RegS Industrie 2.034.129,17 7.0 10140.0 612.0 21.Apr.2033 488.0
POWFIN POWER FINANCE CORPORATION LTD MTN RegS Agency 2.031.500,00 7.0 9975.0 324.0 18.Juni2029 450.0
CKHH CK HUTCHISON INTERNATIONAL (23) LT RegS Industrie 2.031.069,44 7.0 10125.0 223.0 21.Apr.2028 475.0
AALLN ANGLO AMERICAN CAPITAL PLC RegS Industrie 2.030.582,58 7.0 9184.0 483.0 17.März2031 288.0
COLBUN COLBUN SA RegS Versorger 2.030.812,50 7.0 10060.0 747.0 11.Sept.2035 538.0
DIBUH DIB TIER 1 SUKUK (4) LTD RegS Finanzinstitute 2.029.965,28 7.0 9925.0 49.0 31.Dez.2079 463.0
ISCTR TURKIYE IS BANKASI AS MTN RegS Finanzinstitute 2.019.060,07 7.0 10325.0 335.0 31.Dez.2079 913.0
LIMYEN LIMAK YENILENEBILIR ENERJI AS RegS Versorger 2.018.574,44 7.0 9847.0 325.0 12.Aug.2030 963.0
CMPCCI INVERSIONES CMPC SA RegS Industrie 2.018.194,44 7.0 9970.0 540.0 09.Dez.2057 670.0
TAQAUH ABU DHABI NATIONAL ENERGY COMPANY MTN RegS Agency 2.015.506,94 7.0 10035.0 514.0 09.Okt.2031 438.0
INRCIN INDIAN RAILWAY FINANCE CORP LTD MTN RegS Agency 2.013.968,77 7.0 9508.0 389.0 13.Feb.2030 325.0
MEITUA MEITUAN RegS Industrie 2.012.440,00 7.0 10010.0 220.0 02.Apr.2028 450.0
HYUELE SK HYNIX INC RegS Industrie 2.006.512,50 7.0 9956.0 429.0 11.Sept.2030 438.0
CCUCI COMPANIA CERVECERIAS UNIDAS SA RegS Industrie 1.995.865,06 7.0 8965.0 541.0 19.Jan.2032 335.0
BBVASM BBVA MEXICO SA INSTITUCION DE BANC MTN RegS Finanzinstitute 1.996.087,50 7.0 10805.0 592.0 08.Jan.2039 813.0
ADSEZ ADANI PORTS AND SPECIAL ECONOMIC Z RegS Industrie 1.995.333,33 7.0 9860.0 152.0 04.Aug.2027 420.0
STANLN STANDARD CHARTERED PLC RegS Finanzinstitute 1.994.767,50 7.0 8967.0 499.0 29.Juni2032 268.0
MOMPER MOMENTIVE PERFORMANCE MATERIALS IN RegS Industrie 1.994.581,67 7.0 9948.0 274.0 22.Okt.2028 413.0
ISCTR TURKIYE IS BANKASI AS RegS Finanzinstitute 1.986.947,32 7.0 10705.0 23.0 29.Juni2028 919.0
KEBHNB KEB HANA BANK MTN RegS Finanzinstitute 1.986.384,44 7.0 9892.0 132.0 30.März2027 325.0
GEBCB GRUPO ENERGIA BOGOTA SA ESP RegS Local Authority 1.985.537,78 7.0 9893.0 745.0 22.Okt.2035 575.0
INDKOR INDUSTRIAL BANK OF KOREA MTN RegS Agency 1.984.972,22 7.0 10388.0 266.0 04.Okt.2028 538.0
AYDEMT AYDEM YENILENEBILIR ENERJI AS RegS Versorger 1.984.138,89 7.0 9800.0 337.0 30.Sept.2030 988.0
STANLN STANDARD CHARTERED PLC RegS Finanzinstitute 1.982.404,40 7.0 10790.0 585.0 06.Juli2034 630.0
PETBRA PETROBRAS GLOBAL FINANCE BV Agency 1.981.222,22 7.0 9815.0 419.0 10.Sept.2030 513.0
ABDPOC ABU DHABI PORTS COMPANY PJSC MTN RegS Agency 1.979.578,44 7.0 9054.0 501.0 06.Mai2031 250.0
BEEFBZ MINERVA LUXEMBOURG SA RegS Industrie 1.979.600,75 7.0 10847.0 376.0 13.Sept.2033 888.0
AALLN ANGLO AMERICAN CAPITAL PLC RegS Industrie 1.977.466,11 7.0 9825.0 304.0 16.März2029 388.0
PETBRA PETROBRAS GLOBAL FINANCE BV Agency 1.976.522,22 7.0 9772.0 734.0 10.Jan.2036 625.0
VAKBN TURKIYE VAKIFLAR BANKASI TAO MTN RegS Agency 1.975.778,60 7.0 10156.0 353.0 07.Jan.2030 688.0
BCICI BANCO DE CREDITO E INVERSIONES RegS Finanzinstitute 1.974.300,00 7.0 10735.0 276.0 31.Dez.2079 875.0
YPANBR YINSON BORONIA PRODUCTION BV RegS Industrie 1.971.076,23 7.0 10903.0 664.0 31.Juli2042 895.0
STANLN STANDARD CHARTERED PLC RegS Finanzinstitute 1.971.152,40 7.0 10764.0 283.0 08.Feb.2030 702.0
CHLMPC CHILE ELECTRICITY LUX MPC RegS Agency 1.965.647,53 7.0 10308.0 491.0 20.Okt.2035 567.0
LGENSO LG ENERGY SOLUTION LTD RegS Industrie 1.960.108,08 7.0 10254.0 387.0 02.Apr.2030 538.0
QNBFB QNB FINANSBANK AS MTN RegS Agency 1.958.742,50 7.0 10533.0 302.0 21.Mai2029 725.0
CELARA CELULOSA ARAUCO Y CONSTITUCION SA RegS Industrie 1.958.313,45 7.0 10238.0 528.0 05.Mai2032 618.0
AMXLMM AMERICA MOVIL SAB DE CV Industrie 1.957.510,56 7.0 9765.0 314.0 22.Apr.2029 363.0
GDZELE GDZ ELEKTRIK DAGITIM AS RegS Versorger 1.954.600,00 7.0 9700.0 312.0 15.Okt.2029 900.0
VEDLN VEDANTA RESOURCES FINANCE II PLC RegS Industrie 1.954.053,56 7.0 10568.0 328.0 03.Dez.2031 1125.0
RILIN RELIANCE INDUSTRIES LTD RegS Industrie 1.953.814,24 7.0 11121.0 983.0 19.Okt.2040 625.0
MTRC MTR CORP LTD MTN RegS Agency 1.949.978,63 7.0 9031.0 449.0 19.Aug.2030 163.0
YKBNK YAPI VE KREDI BANKASI AS MTN RegS Finanzinstitute 1.948.829,50 7.0 10475.0 278.0 31.Dez.2079 974.0
STANLN STANDARD CHARTERED PLC RegS Finanzinstitute 1.948.379,42 7.0 9200.0 452.0 18.Feb.2036 327.0
EIGPRL EIG PEARL HOLDINGS SARL RegS Industrie 1.945.553,26 7.0 8369.0 1217.0 30.Nov.2046 439.0
STANLN STANDARD CHARTERED PLC RegS Finanzinstitute 1.940.783,50 7.0 10532.0 477.0 31.Dez.2079 763.0
TAQAUH ABU DHABI NATIONAL ENERGY COMPANY MTN RegS Agency 1.937.238,19 7.0 9900.0 858.0 09.März2037 475.0
AES AES ANDES SA RegS Versorger 1.932.505,00 7.0 10388.0 355.0 10.Juni2055 815.0
AKBNK AKBANK TAS RegS Finanzinstitute 1.929.930,60 7.0 10484.0 354.0 20.Jan.2030 750.0
COLBUN COLBUN SA RegS Versorger 1.927.868,25 7.0 9080.0 545.0 19.Jan.2032 315.0
RPCUH RUWAIS POWER CO PJSC RegS Agency 1.926.180,00 7.0 10576.0 671.0 31.Aug.2036 600.0
BABA ALIBABA GROUP HOLDING LTD Industrie 1.924.560,00 7.0 10447.0 727.0 26.Mai2035 525.0
ECLCI ENGIE ENERGIA CHILE SA RegS Versorger 1.923.446,25 7.0 10638.0 646.0 17.Apr.2034 638.0
TURKTI TURK TELEKOMUNIKASYON AS RegS Agency 1.922.662,50 7.0 10325.0 287.0 20.Mai2029 738.0
METINV METINVEST BV RegS Industrie 1.918.605,21 7.0 7450.0 315.0 17.Okt.2029 775.0
BCICI BANCO DE CRDITO E INVERSIONES MTN RegS Finanzinstitute 1.916.805,00 7.0 10520.0 494.0 31.Dez.2079 750.0
TCELLT TURKCELL ILETISIM HIZMETLERI AS RegS Industrie 1.915.225,00 7.0 10413.0 343.0 24.Jan.2030 745.0
WOORIB WOORI BANK MTN RegS Finanzinstitute 1.913.812,50 7.0 10438.0 315.0 31.Dez.2079 638.0
CEMEX CEMEX SAB DE CV RegS Industrie 1.903.602,08 7.0 9925.0 55.0 31.Dez.2079 513.0
BABA ALIBABA GROUP HOLDING LTD Industrie 1.900.089,00 7.0 10329.0 393.0 26.Mai2030 488.0
CCOLAT COCA-COLA ICECEK AS RegS Industrie 1.899.164,00 7.0 9853.0 285.0 20.Jan.2029 450.0
ITAU ITAU UNIBANCO HOLDING SA (CAYMAN I MTN RegS Finanzinstitute 1.898.120,40 7.0 10417.0 370.0 27.Feb.2030 600.0
STANLN STANDARD CHARTERED PLC RegS Finanzinstitute 1.895.226,67 7.0 9318.0 446.0 31.Dez.2079 475.0
MTRC MTR CORP LTD RegS Agency 1.890.365,25 7.0 10444.0 741.0 01.Apr.2035 488.0
CKHH CK HUTCHISON INTERNATIONAL (24) LT RegS Industrie 1.890.252,00 7.0 10474.0 667.0 26.Apr.2034 550.0
PROMIG PROMIGAS SA ESP RegS Versorger 1.889.633,33 7.0 9419.0 358.0 16.Okt.2029 375.0
DIBUH DIB SUKUK LTD RegS Finanzinstitute 1.887.792,60 7.0 10238.0 188.0 30.Nov.2027 549.0
AGROSU AGROSUPER SA RegS Industrie 1.885.292,50 7.0 9522.0 521.0 20.Jan.2032 460.0
EMBRBZ EMBRAER NETHERLANDS FINANCE BV Industrie 1.882.330,00 7.0 9855.0 872.0 09.Jan.2038 540.0
PGSUST PEGASUS HAVA TASIMACILIGI AS RegS Industrie 1.881.450,00 7.0 10313.0 348.0 11.Sept.2031 800.0
AMXLMM AMERICA MOVIL SAB DE CV Industrie 1.880.538,06 7.0 9397.0 411.0 07.Mai2030 288.0
ATPTOW ATP TOWER HOLDINGS LLC RegS Industrie 1.875.768,75 7.0 10200.0 290.0 03.Feb.2030 788.0
AES AES ANDES SA RegS Versorger 1.873.935,00 7.0 10308.0 293.0 15.März2029 630.0
AEFES ANADOLU EFES BIRACILIK VE MALT SAN RegS Industrie 1.872.772,50 7.0 9237.0 245.0 29.Juni2028 338.0
AKBNK AKBANK TAS RegS Finanzinstitute 1.865.812,50 7.0 10213.0 379.0 04.Sept.2035 788.0
YKBNK YAPI VE KREDI BANKASI AS MTN RegS Finanzinstitute 1.864.420,50 7.0 10291.0 340.0 10.Okt.2029 713.0
RAIZBZ RAIZEN FUELS FINANCE SA RegS Industrie 1.862.559,59 7.0 8072.0 1040.0 05.März2054 695.0
BIMBOA BIMBO BAKERIES USA INC RegS Industrie 1.861.457,75 7.0 10155.0 760.0 09.Jan.2036 538.0
CMPCCI INVERSIONES CMPC SA RegS Industrie 1.860.202,50 7.0 10202.0 636.0 26.Feb.2034 613.0
AKBNK AKBANK TAS RegS Finanzinstitute 1.851.214,00 7.0 10016.0 58.0 22.Juni2031 680.0
PETBRA PETROBRAS GLOBAL FINANCE BV Agency 1.850.454,86 7.0 10338.0 584.0 03.Juli2033 650.0
MASDAR ABU DHABI FUTURE ENERGY COMPANY PJ MTN RegS Agency 1.848.150,75 7.0 10120.0 629.0 25.Juli2033 488.0
BSFR BSF SUKUK COMPANY LTD RegS Finanzinstitute 1.845.970,00 7.0 10039.0 233.0 31.Mai2028 475.0
ALINMA ALINMA TIER 1 SUKUK LTD RegS Finanzinstitute 1.844.037,50 7.0 10122.0 294.0 31.Dez.2079 650.0
ABGSJ ABSA GROUP LTD RegS Finanzinstitute 1.840.186,01 7.0 10025.0 48.0 31.Dez.2079 638.0
KOREAT KT CORPORATION RegS Industrie 1.836.378,25 7.0 10043.0 287.0 03.Jan.2029 438.0
BABA ALIBABA GROUP HOLDING LTD Industrie 1.835.944,50 7.0 6978.0 1495.0 09.Feb.2051 315.0
BNCHIL BANCO DE CHILE MTN RegS Finanzinstitute 1.835.247,22 7.0 9047.0 536.0 09.Dez.2031 299.0
KOS KOSMOS ENERGY LTD RegS Industrie 1.835.263,89 7.0 6450.0 423.0 01.Okt.2031 875.0
FABUH FIRST ABU DHABI BANK PJSC MTN RegS Agency 1.833.708,00 7.0 10109.0 429.0 10.Sept.2030 438.0
SHINFN SHINHAN FINANCIAL GROUP CO LTD MTN RegS Finanzinstitute 1.829.592,00 7.0 10034.0 416.0 30.Juli2030 450.0
AMXLMM AMERICA MOVIL SAB DE CV Industrie 1.829.651,00 7.0 10017.0 555.0 21.Juli2032 470.0
ORIEAS CHARMING LIGHT INVESTMENTS LTD MTN RegS Agency 1.827.915,25 7.0 9981.0 196.0 21.Dez.2027 438.0
COLTEL COLOMBIA TELECOMUNICACIONES SA ESP RegS Industrie 1.828.175,00 7.0 8980.0 404.0 17.Juli2030 495.0
SECO SAUDI ELECTRICITY GLOBAL SUKUK CO RegS Agency 1.824.623,32 7.0 9834.0 1123.0 08.Apr.2043 506.0
RJHIAB AL RAJHI SUKUK LTD RegS Finanzinstitute 1.823.137,90 7.0 10038.0 419.0 16.März2036 565.0
BRADES BANCO BRADESCO SA (CAYMAN ISLANDS MTN RegS Finanzinstitute 1.821.944,78 7.0 10515.0 361.0 22.Jan.2030 650.0
VEDLN VEDANTA RESOURCES FINANCE II PLC RegS Industrie 1.821.100,00 7.0 10063.0 437.0 24.Apr.2033 985.0
ICBCAS INDUSTRIAL AND COMMERCIAL (HK) MTN RegS Agency 1.820.378,49 7.0 10000.0 2.0 21.Mai2028 480.0
CCB CHINA CONSTRUCTION BANK CORP (HONG MTN RegS Agency 1.819.881,16 7.0 10007.0 4.0 28.Mai2028 476.0
VEDLN VEDANTA RESOURCES FINANCE II PLC RegS Industrie 1.819.914,93 7.0 10110.0 333.0 24.Juli2030 947.0
DIALIN DELHI INTERNATIONAL AIRPORT LTD RegS Industrie 1.819.929,33 7.0 10419.0 310.0 04.Juni2029 645.0
CNOOC CNOOC FINANCE 2015 USA LLC Agency 1.819.653,00 7.0 10095.0 232.0 02.Mai2028 438.0
ICBCAS INDUSTRIAL AND COMMERCIAL BANK OF MTN RegS Agency 1.818.384,04 6.0 9995.0 2.0 23.Mai2027 480.0
FABUH FIRST ABU DHABI BANK PJSC MTN RegS Agency 1.818.435,42 6.0 10069.0 3.0 22.Jan.2030 522.0
BSFR BSF FINANCE MTN RegS Finanzinstitute 1.818.606,55 6.0 9990.0 414.0 03.Sept.2035 576.0
CCB CHINA CONSTRUCTION BANK CORPORATIO MTN RegS Agency 1.815.637,62 6.0 10003.0 2.0 11.Sept.2028 475.0
ANTOLN ANTOFAGASTA PLC RegS Industrie 1.815.398,33 6.0 9057.0 455.0 14.Okt.2030 238.0
HYUELE SK HYNIX INC RegS Industrie 1.814.197,50 6.0 10005.0 263.0 11.Sept.2028 425.0
TCELLT TURKCELL ILETISIM HIZMETLERI AS RegS Industrie 1.814.070,00 6.0 10025.0 212.0 11.Apr.2028 580.0
JBSSBZ JBS USA HOLDING LUX SARL Industrie 1.813.546,10 6.0 10974.0 1187.0 15.Nov.2053 725.0
CMPCCI INVERSIONES CMPC SA RegS Industrie 1.812.534,03 6.0 9410.0 373.0 13.Jan.2030 385.0
CCB CHINA CONSTRUCTION BANK CORP (HONG MTN RegS Agency 1.808.922,06 6.0 10011.0 2.0 16.Juli2027 474.0
INRCIN INDIAN RAILWAY FINANCE CORP LTD RegS Agency 1.807.912,25 6.0 9883.0 195.0 13.Dez.2027 384.0
SUZANO SUZANO NETHERLANDS BV Industrie 1.798.178,00 6.0 9892.0 761.0 15.Jan.2036 550.0
PETBRA PETROBRAS GLOBAL FINANCE BV Agency 1.797.560,87 6.0 9813.0 683.0 13.Jan.2035 600.0
MRFGBZ MARB BONDCO PLC RegS Industrie 1.796.341,67 6.0 8867.0 453.0 29.Jan.2031 395.0
CFAMCI HUARONG FINANCE 2017 CO LTD MTN RegS Agency 1.790.237,50 6.0 9938.0 189.0 07.Nov.2027 425.0
AXSBIN AXIS BANK LTD GIFT CITY (GANDHINAG RegS Finanzinstitute 1.783.164,00 6.0 9831.0 123.0 31.Dez.2079 410.0
CONSEN CONSOLIDATED ENERGY FINANCE SA RegS Industrie 1.779.335,94 6.0 6425.0 261.0 15.Okt.2028 563.0
PETBRA PETROBRAS GLOBAL FINANCE BV Agency 1.768.034,61 6.0 10222.0 203.0 27.Jan.2028 600.0
TRAGAS TRANSPORTADORA DE GAS DEL SUR SA RegS Industrie 1.764.000,00 6.0 9800.0 635.0 20.Nov.2035 775.0
ADCBUH ABU DHABI COMMERCIAL BANK PJSC RegS Agency 1.762.561,78 6.0 10645.0 264.0 31.Dez.2079 800.0
RPVIN RENEW POWER PVT LTD RegS Versorger 1.759.500,00 6.0 9625.0 236.0 14.Juli2028 450.0
STANLN STANDARD CHARTERED PLC RegS Finanzinstitute 1.755.950,40 6.0 10779.0 674.0 21.Jan.2036 623.0
KEBHNB KEB HANA BANK MTN RegS Finanzinstitute 1.753.594,00 6.0 9691.0 106.0 16.Dez.2026 125.0
OINLIN OIL INDIA LTD RegS Agency 1.751.826,39 6.0 10163.0 292.0 04.Feb.2029 513.0
CELARA CELULOSA ARAUCO Y CONSTITUCION SA RegS Industrie 1.751.513,00 6.0 9714.0 314.0 30.Apr.2029 425.0
SCCOMX MINERA MEXICO SA DE CV RegS Industrie 1.750.187,50 6.0 8403.0 1317.0 26.Jan.2050 450.0
YKBNK YAPI VE KREDI BANKASI AS MTN RegS Finanzinstitute 1.744.200,00 6.0 10015.0 19.0 22.Jan.2031 788.0
BANORT BANCO MERCANTIL DEL NORTE (NC10.5) RegS Finanzinstitute 1.742.266,67 6.0 10685.0 614.0 31.Dez.2079 875.0
CELARA CELULOSA ARAUCO Y CONSTITUCION SA RegS Industrie 1.740.996,00 6.0 9550.0 374.0 29.Jan.2030 420.0
SUZANO SUZANO AUSTRIA GMBH Industrie 1.734.164,86 6.0 8905.0 544.0 15.Jan.2032 313.0
VALEBZ VALE OVERSEAS LIMITED Industrie 1.732.640,66 6.0 11197.0 767.0 21.Nov.2036 688.0
DAVIVI BANCO DAVIVIENDA SA RegS Finanzinstitute 1.730.527,39 6.0 9067.0 419.0 31.Dez.2079 665.0
CELARA CELULOSA ARAUCO Y CONSTITUCION SA RegS Industrie 1.727.541,67 6.0 8488.0 1232.0 29.Jan.2050 515.0
PRUFIN PRUDENTIAL FUNDING ASIA PLC Finanzinstitute 1.723.930,50 6.0 9551.0 407.0 14.Apr.2030 313.0
STANLN STANDARD CHARTERED PLC RegS Finanzinstitute 1.723.948,00 6.0 10630.0 363.0 31.Dez.2079 788.0
SQM SOCIEDAD QUIMICA Y MINERA DE CHILE RegS Industrie 1.718.933,33 6.0 7100.0 1453.0 10.Sept.2051 350.0
POWFIN POWER FINANCE CORPORATION LTD MTN RegS Agency 1.717.922,67 6.0 10467.0 272.0 06.Dez.2028 615.0
PRUFIN PRUDENTIAL FUNDING ASIA PLC MTN RegS Finanzinstitute 1.717.022,50 6.0 9530.0 258.0 03.Nov.2033 295.0
BCICI BANCO DE CREDITO E INVERSIONES-SD RegS Finanzinstitute 1.706.620,97 6.0 9834.0 183.0 12.Okt.2027 350.0
CMPCCI INVERSIONES CMPC SA RegS Industrie 1.706.665,89 6.0 9991.0 133.0 04.Apr.2027 438.0
BANORT BANCO MERCANTIL DEL NORTE (NC6.5) RegS Finanzinstitute 1.704.466,67 6.0 10458.0 408.0 31.Dez.2079 838.0
BINBUR BANCO INBURSA SA INSTITUCION DE BA RegS Finanzinstitute 1.704.692,71 6.0 9988.0 123.0 11.Apr.2027 438.0
GARAN TURKIYE GARANTI BANKASI AS RegS Finanzinstitute 1.704.722,22 6.0 10316.0 51.0 24.Mai2027 718.0
JBSSBZ JBS USA HOLDING LUX SARL RegS Industrie 1.704.006,42 6.0 9792.0 1352.0 15.Apr.2066 638.0
BIMBOA BIMBO BAKERIES USA INC RegS Industrie 1.701.381,78 6.0 10434.0 278.0 15.Jan.2029 605.0
ADIBUH ADIB CAPITAL INVEST 3 LTD RegS Finanzinstitute 1.698.769,78 6.0 10384.0 240.0 31.Dez.2079 725.0
MAADEN MAADEN SUKUK LTD RegS Agency 1.693.748,44 6.0 10447.0 710.0 13.Feb.2035 550.0
BABA ALIBABA GROUP HOLDING LTD Industrie 1.693.108,00 6.0 9231.0 909.0 06.Dez.2037 400.0
BOCOHK BANK OF COMMUNICATIONS CO LTD (HON RegS Finanzinstitute 1.690.333,80 6.0 9863.0 63.0 08.Juli2031 230.0
EIBUH EI SUKUK COMPANY LTD RegS Agency 1.687.492,71 6.0 10296.0 314.0 28.Mai2029 543.0
CMPCCI INVERSIONES CMPC SA RegS Industrie 1.686.139,17 6.0 8843.0 487.0 06.Apr.2031 300.0
EBIUH EMIRATES NBD BANK PJSC MTN RegS Agency 1.685.816,67 6.0 10483.0 266.0 11.Okt.2028 588.0
SHNHAN SHINHAN BANK MTN RegS Finanzinstitute 1.684.851,11 6.0 10484.0 666.0 15.Apr.2034 575.0
KEBHNB KEB HANA BANK MTN RegS Finanzinstitute 1.678.903,11 6.0 10461.0 270.0 24.Okt.2028 575.0
FABUH FIRST ABU DHABI BANK PJSC RegS Agency 1.678.438,76 6.0 10300.0 324.0 16.Jan.2035 580.0
AALLN ANGLO AMERICAN CAPITAL PLC RegS Industrie 1.675.612,89 6.0 7546.0 1374.0 10.Sept.2050 395.0
KORGAS KOREA GAS CORPORATION MTN RegS Agency 1.675.280,00 6.0 10296.0 327.0 08.Juli2029 500.0
FUNOTR FIBRA UNO RegS Finanzinstitute 1.672.383,07 6.0 9677.0 365.0 15.Jan.2030 487.0
ESICSU ESIC SUKUK LTD RegS Finanzinstitute 1.671.820,00 6.0 10303.0 292.0 14.Feb.2029 583.0
JBSSBZ JBS USA HOLDING LUX SARL RegS Industrie 1.667.502,67 6.0 10382.0 714.0 20.Apr.2035 595.0
TYANLI TONGYANG LIFE INSURANCE RegS Finanzinstitute 1.663.944,44 6.0 10388.0 391.0 07.Mai2035 625.0
STANLN STANDARD CHARTERED PLC (FXD-FLT) RegS Finanzinstitute 1.663.304,22 6.0 10222.0 201.0 21.Jan.2029 554.0
KYOBOL KYOBO LIFE INSURANCE CO LTD RegS Finanzinstitute 1.661.965,51 6.0 10143.0 147.0 15.Juni2052 590.0
KOHNPW KOREA HYDRO & NUCLEAR POWER CO LTD MTN RegS Agency 1.660.273,78 6.0 10216.0 246.0 18.Juli2028 500.0
CKHH CK HUTCHISON INTERNATIONAL (24) LT RegS Industrie 1.660.300,00 6.0 10350.0 309.0 26.Apr.2029 538.0
KORGAS KOREA GAS CORPORATION MTN RegS Agency 1.658.750,00 6.0 10193.0 243.0 05.Juli2028 488.0
HPCLIN HINDUSTAN PETROLEUM CORP LTD RegS Agency 1.657.929,17 6.0 9913.0 157.0 12.Juli2027 400.0
HYUCAP HYUNDAI CAPITAL SERVICES INC MTN RegS Industrie 1.656.789,33 6.0 10192.0 203.0 22.Jan.2028 525.0
USD USD CASH Cash und/oder Derivate 1.656.332,69 6.0 10000.0 0.0 nan 0.0
HYUCAP HYUNDAI CAPITAL SERVICES INC MTN RegS Industrie 1.653.558,00 6.0 10194.0 293.0 05.Feb.2029 513.0
STANLN STANDARD CHARTERED PLC RegS Finanzinstitute 1.653.325,16 6.0 10113.0 60.0 06.Juli2027 619.0
FABUH FAB SUKUK COMPANY LTD RegS Agency 1.651.528,40 6.0 10175.0 291.0 23.Jan.2029 478.0
AIA AIA GROUP LTD MTN RegS Finanzinstitute 1.651.246,00 6.0 10291.0 176.0 25.Okt.2027 563.0
SABIC SABIC CAPITAL II BV RegS Agency 1.649.943,90 6.0 10049.0 270.0 10.Okt.2028 450.0
SNBAB SNB SUKUK LTD RegS Finanzinstitute 1.649.552,58 6.0 10200.0 298.0 27.Feb.2029 513.0
HYUELE SK HYNIX INC RegS Industrie 1.648.844,44 6.0 10125.0 112.0 16.Jan.2027 550.0
KORGAS KOREA GAS CORPORATION MTN RegS Agency 1.644.875,14 6.0 9581.0 341.0 16.Juli2029 288.0
BCICI BANCO DE CREDITO E INVERSIONES MTN RegS Finanzinstitute 1.645.120,50 6.0 9116.0 532.0 14.Okt.2031 288.0
EBIUH EMIRATES NBD BANK PJSC RegS Agency 1.643.194,21 6.0 9762.0 127.0 31.Dez.2079 425.0
SHFLIN SHRIRAM FINANCE LTD MTN RegS Finanzinstitute 1.643.206,67 6.0 10200.0 210.0 03.Apr.2028 615.0
ANTOLN ANTOFAGASTA PLC RegS Industrie 1.642.378,00 6.0 10263.0 535.0 13.Mai2032 563.0
STANLN STANDARD CHARTERED PLC MTN RegS Finanzinstitute 1.642.489,07 6.0 10264.0 394.0 13.Mai2031 524.0
EIBUH EI SUKUK COMPANY LTD RegS Agency 1.641.017,38 6.0 10188.0 387.0 25.März2030 506.0
BSMXB BANCO SANTANDER MEXICO SA INSTITUC RegS Finanzinstitute 1.638.697,13 6.0 10366.0 351.0 10.Dez.2029 562.0
FABUH FIRST ABU DHABI BANK PJSC MTN RegS Agency 1.637.237,11 6.0 10189.0 181.0 13.Okt.2027 513.0
SHNHAN SHINHAN BANK RegS Finanzinstitute 1.635.709,56 6.0 10222.0 404.0 13.Mai2030 463.0
EBIUH EMIRATES NBD BANK PJSC RegS Agency 1.634.891,78 6.0 10005.0 62.0 31.Dez.2079 613.0
LGELEC LG ELECTRONICS INC RegS Industrie 1.634.664,00 6.0 10185.0 138.0 24.Apr.2027 563.0
VALEBZ VALE OVERSEAS LIMITED Industrie 1.632.850,64 6.0 11253.0 920.0 10.Nov.2039 688.0
JBSSBZ JBS USA LUX SA Industrie 1.630.585,74 6.0 8910.0 569.0 15.Mai2032 300.0
SUZANO SUZANO AUSTRIA GMBH Industrie 1.628.828,44 6.0 10015.0 360.0 15.Jan.2030 500.0
FUNOTR TRUST F/1401 RegS Finanzinstitute 1.628.524,44 6.0 9978.0 990.0 30.Jan.2044 695.0
RECLIN REC LIMITED MTN RegS Agency 1.626.495,98 6.0 10104.0 350.0 27.Sept.2029 475.0
FABUH FIRST ABU DHABI BANK PJSC MTN RegS Agency 1.623.862,14 6.0 10116.0 4.0 22.Juli2029 525.0
STANLN STANDARD CHARTERED PLC RegS Finanzinstitute 1.623.820,67 6.0 9942.0 313.0 21.Mai2030 430.0
SBIIN STATE BANK OF INDIA (LONDON BRANCH MTN RegS Agency 1.623.142,99 6.0 10231.0 355.0 25.Nov.2029 513.0
GNLQCI GNL QUINTERO SA RegS Industrie 1.622.765,29 6.0 10004.0 182.0 31.Juli2029 463.0
HIGHWY KOREA EXPRESSWAY CORP MTN RegS Agency 1.622.560,00 6.0 10141.0 143.0 14.Mai2027 500.0
BBVASM BBVA BANCOMER SA INSTITUCION DE BA RegS Finanzinstitute 1.622.194,60 6.0 9945.0 339.0 13.Sept.2034 588.0
SHNHAN SHINHAN BANK MTN RegS Finanzinstitute 1.620.896,00 6.0 10091.0 226.0 12.Apr.2028 450.0
SOBHA SOBHA SUKUK I HOLDING LTD RegS Finanzinstitute 1.616.958,00 6.0 9981.0 404.0 11.Sept.2030 713.0
INDKOR INDUSTRIAL BANK OF KOREA RegS Agency 1.615.311,71 6.0 10028.0 2.0 24.Juni2028 477.0
KORGAS KOREA GAS CORPORATION MTN RegS Agency 1.614.406,89 6.0 9960.0 158.0 13.Juli2027 388.0
ECLCI ENGIE ENERGIA CHILE SA RegS Versorger 1.613.063,89 6.0 9389.0 381.0 28.Jan.2030 340.0
FCFEMM CFE FIBRA E RegS Versorger 1.609.662,22 6.0 9969.0 536.0 23.Sept.2040 588.0
KOHNPW KOREA HYDRO & NUCLEAR POWER CO LTD MTN RegS Agency 1.608.788,73 6.0 10034.0 2.0 30.Juli2030 498.0
INDKOR INDUSTRIAL BANK OF KOREA MTN RegS Agency 1.606.830,22 6.0 9994.0 355.0 30.Sept.2029 400.0
ICICI ICICI BANK LTD (DUBAI BRANCH) MTN RegS Finanzinstitute 1.604.437,33 6.0 9869.0 195.0 14.Dez.2027 380.0
CNOOC NEXEN INC Agency 1.604.444,00 6.0 13154.0 904.0 30.Juli2039 750.0
JBSSBZ JBS USA LUX SA Industrie 1.602.522,24 6.0 9307.0 498.0 15.Jan.2032 363.0
ISCTR TURKIYE IS BANKASI AS MTN RegS Finanzinstitute 1.601.750,00 6.0 9919.0 424.0 02.Apr.2036 738.0
STANLN STANDARD CHARTERED PLC RegS Finanzinstitute 1.600.005,33 6.0 9952.0 15.0 14.Jan.2027 146.0
POHANG POSCO HOLDINGS INC RegS Industrie 1.598.007,81 6.0 10061.0 114.0 23.Jan.2027 488.0
RILIN RELIANCE INDUSTRIES LTD RegS Industrie 1.597.746,33 6.0 7135.0 1596.0 12.Jan.2062 375.0
PETBRA PETROBRAS GLOBAL FINANCE BV Agency 1.591.195,56 6.0 10062.0 429.0 03.Jan.2031 560.0
SIERRA SIERRACOL ENERGY ANDINA LLC RegS Industrie 1.585.120,00 6.0 9907.0 378.0 14.Nov.2030 900.0
SHINFN SHINHAN FINANCIAL GROUP CO LTD MTN RegS Finanzinstitute 1.582.255,56 6.0 9888.0 43.0 31.Dez.2079 288.0
RAIZBZ RAIZEN FUELS FINANCE SA RegS Industrie 1.579.252,50 6.0 8650.0 617.0 05.März2034 645.0
JSTLIN JSW STEEL LTD RegS Industrie 1.578.846,67 6.0 9825.0 130.0 05.Apr.2027 395.0
SHNHAN SHINHAN BANK MTN RegS Finanzinstitute 1.578.027,78 6.0 9825.0 552.0 13.Apr.2032 438.0
DIBUH DIB SUKUK LTD RegS Finanzinstitute 1.577.216,44 6.0 9791.0 121.0 16.Feb.2027 274.0
BABA ALIBABA GROUP HOLDING LTD Industrie 1.576.712,00 6.0 8566.0 1510.0 06.Dez.2057 440.0
CNOOC NEXEN INC Agency 1.572.898,89 6.0 11781.0 816.0 15.Mai2037 640.0
JSTLIN JSW STEEL LTD RegS Industrie 1.563.153,33 6.0 9715.0 529.0 05.Apr.2032 505.0
AIA AIA GROUP LTD RegS Finanzinstitute 1.559.598,00 6.0 9713.0 397.0 07.Apr.2030 338.0
CEMEX CEMEX MEXICO SA DE CV RegS Industrie 1.556.145,83 6.0 10109.0 173.0 19.Nov.2029 545.0
SIBCAB SAIB TIER 1 SUKUK LIMITED RegS Finanzinstitute 1.552.609,38 6.0 10055.0 333.0 31.Dez.2079 638.0
CNOOC CNOOC FINANCE (2013) LTD Agency 1.542.950,22 6.0 9608.0 358.0 30.Sept.2029 288.0
BSANCI BANCO SANTANDER CHILE RegS Finanzinstitute 1.539.183,52 5.0 9313.0 530.0 26.Okt.2031 318.0
INRCIN INDIAN RAILWAY FINANCE CORP LTD MTN RegS Agency 1.535.865,33 5.0 9487.0 542.0 21.Jan.2032 357.0
ADSEZ ADANI PORTS AND SPECIAL ECONOMIC Z RegS Industrie 1.529.529,67 5.0 8909.0 468.0 02.Feb.2031 310.0
PETBRA PETROBRAS GLOBAL FINANCE BV Agency 1.527.820,29 5.0 10422.0 1004.0 17.März2044 725.0
POWFIN POWER FINANCE CORPORATION LTD MTN RegS Agency 1.526.195,82 5.0 9373.0 487.0 16.Mai2031 335.0
CEMEX CEMEX SAB DE CV RegS Industrie 1.525.550,00 5.0 10088.0 250.0 17.Sept.2030 520.0
COLBUN COLBUN SA RegS Versorger 1.523.024,00 5.0 9459.0 392.0 06.März2030 315.0
FUNOTR FIBRA UNO RegS Finanzinstitute 1.521.300,00 5.0 9297.0 1130.0 15.Jan.2050 639.0
UPLLIN UPL CORPORATION LTD RegS Industrie 1.520.422,22 5.0 9313.0 401.0 16.Juni2030 463.0
RAIZBZ RAIZEN FUELS FINANCE SA RegS Industrie 1.519.463,60 5.0 8561.0 746.0 25.Feb.2037 670.0
TENCNT TENCENT HOLDINGS LTD MTN RegS Industrie 1.514.461,11 5.0 9340.0 926.0 19.Jan.2038 392.0
FUNOTR FIDEICOMISO FIBRA UNO RegS Finanzinstitute 1.513.599,31 5.0 10625.0 608.0 13.Feb.2034 738.0
RAIZBZ RAIZEN FUELS FINANCE SA RegS Industrie 1.509.345,00 5.0 8200.0 672.0 17.Jan.2035 570.0
AEGEBZ AEGEA FINANCE SARL RegS Versorger 1.506.050,00 5.0 10472.0 250.0 20.Jan.2031 900.0
ALDAR ALDAR INVESTMENT PROPERTIES SUKUK RegS Finanzinstitute 1.496.956,22 5.0 10421.0 662.0 16.Mai2034 550.0
HBSPIN JSW HYDRO ENERGY LTD RegS Versorger 1.495.875,33 5.0 9375.0 384.0 18.Mai2031 413.0
CCAMCL CHINA CINDA (2020) I MANAGEMENT LT MTN RegS Agency 1.491.425,44 5.0 10388.0 297.0 28.Mai2029 575.0
KLAB KLABIN AUSTRIA GMBH RegS Industrie 1.483.681,11 5.0 10518.0 1138.0 03.Apr.2049 700.0
TIEMOD FEL ENERGY VI SARL RegS Versorger 1.482.337,61 5.0 9824.0 704.0 01.Dez.2040 575.0
SKBTAM SK BATTERY AMERICA INC RegS Industrie 1.479.248,31 5.0 10051.0 114.0 23.Jan.2027 488.0
BEEFBZ MINERVA LUXEMBOURG SA RegS Industrie 1.478.888,89 5.0 9175.0 444.0 18.März2031 438.0
HYSAN ELECT GLOBAL INVESTMENTS LTD RegS Finanzinstitute 1.476.272,00 5.0 10419.0 405.0 31.Dez.2079 720.0
FABUH FAB SUKUK COMPANY LTD RegS Agency 1.471.334,04 5.0 10341.0 369.0 16.Jan.2030 515.0
RIBL RIYAD TIER 1 SUKUK LTD RegS Finanzinstitute 1.469.666,67 5.0 9700.0 149.0 31.Dez.2079 400.0
SABBAB SAB AT1 LTD RegS Finanzinstitute 1.466.553,47 5.0 10145.0 353.0 31.Dez.2079 688.0
TELVIS GRUPO TELEVISA SAB Industrie 1.466.324,00 5.0 7969.0 1007.0 31.Jan.2046 613.0
LGCHM LG CHEM LTD RegS Industrie 1.466.415,21 5.0 9747.0 318.0 15.Apr.2029 363.0
BSFR BSF SUKUK COMPANY LTD RegS Finanzinstitute 1.463.870,14 5.0 10288.0 368.0 21.Jan.2030 538.0
CKHH CK HUTCHISON INTERNATIONAL 21 LTD RegS Industrie 1.461.974,22 5.0 9117.0 495.0 15.Apr.2031 250.0
ALMARA ALMARAI SUKUK LTD RegS Industrie 1.460.048,61 5.0 10270.0 622.0 25.Juli2033 523.0
HYNCRD HYUNDAI CARD CO LTD RegS Finanzinstitute 1.459.604,22 5.0 10394.0 311.0 24.Apr.2029 575.0
DAMACR ALPHA STAR HOLDING VIII LTD RegS Finanzinstitute 1.455.936,22 5.0 10325.0 133.0 12.Apr.2027 838.0
TABRED TABREED SUKUK PROGRAMME LTD RegS Versorger 1.452.665,32 5.0 10275.0 369.0 05.März2030 528.0
DARALA DAR AL-ARKAN SUKUK COMPANY LTD MTN RegS Finanzinstitute 1.452.280,67 5.0 10108.0 385.0 02.Juli2030 725.0
CITNAT KOOKMIN BANK MTN RegS Finanzinstitute 1.451.735,11 5.0 9066.0 460.0 04.Nov.2030 250.0
MAADEN MAADEN SUKUK LTD RegS Agency 1.451.787,17 5.0 10237.0 372.0 13.Feb.2030 525.0
LGENSO LG ENERGY SOLUTION LTD RegS Industrie 1.447.483,33 5.0 10138.0 672.0 02.Juli2034 550.0
DAMACR ALPHA STAR HOLDING IX LTD RegS Finanzinstitute 1.447.483,33 5.0 10188.0 250.0 26.Aug.2028 700.0
SHINFN SHINHAN FINANCIAL GROUP CO LTD MTN RegS Finanzinstitute 1.447.106,89 5.0 10184.0 247.0 24.Juli2028 500.0
INDKOR INDUSTRIAL BANK OF KOREA RegS Agency 1.445.267,44 5.0 10153.0 408.0 24.Juni2030 438.0
OINLIN OIL INDIA INTERNATIONAL PTE LTD RegS Agency 1.444.585,06 5.0 9937.0 138.0 21.Apr.2027 400.0
SECO SAUDI ELECTRICITY SUKUK PROGRAMME RegS Agency 1.441.849,19 5.0 10174.0 296.0 13.Feb.2029 494.0
CITNAT KOOKMIN BANK MTN RegS Finanzinstitute 1.441.065,50 5.0 10119.0 228.0 21.Apr.2028 463.0
ALDAR ALDAR INVESTMENT PROPERTIES SUKUK RegS Finanzinstitute 1.439.754,17 5.0 10213.0 720.0 25.März2035 525.0
BSFR BSF SUKUK COMPANY LTD RegS Finanzinstitute 1.439.394,44 5.0 10130.0 290.0 25.Jan.2029 500.0
KOHNPW KOREA HYDRO & NUCLEAR POWER CO LTD MTN RegS Agency 1.437.743,42 5.0 10135.0 335.0 29.Juli2029 463.0
LGCHM LG CHEM LTD RegS Industrie 1.434.413,56 5.0 8881.0 514.0 07.Juli2031 238.0
AIA AIA GROUP LTD MTN RegS Finanzinstitute 1.433.325,00 5.0 9850.0 309.0 09.Apr.2029 360.0
HYUCAP HYUNDAI CAPITAL SERVICES INC MTN RegS Industrie 1.430.665,25 5.0 10078.0 117.0 05.Feb.2027 513.0
EBIUH EMIRATES NBD BANK PJSC MTN RegS Agency 1.428.850,70 5.0 10184.0 5.0 31.Jan.2029 558.0
KORGAS KOREA GAS CORPORATION MTN RegS Agency 1.428.278,44 5.0 10056.0 413.0 10.Juli2030 425.0
STANLN STANDARD CHARTERED PLC RegS Finanzinstitute 1.427.300,00 5.0 10195.0 143.0 14.Mai2028 569.0
FABUH FIRST ABU DHABI BANK PJSC MTN RegS Agency 1.425.775,30 5.0 10069.0 0.0 27.Mai2030 524.0
SHNHAN SHINHAN BANK MTN RegS Finanzinstitute 1.424.280,31 5.0 10147.0 4.0 26.Okt.2028 527.0
SNBAB SNB FUNDING LTD MTN RegS Finanzinstitute 1.420.104,19 5.0 10056.0 3.0 17.März2030 542.0
FABUH FIRST ABU DHABI BANK PJSC MTN RegS Agency 1.417.394,04 5.0 10100.0 1.0 29.Jan.2029 539.0
BHARTI NETWORK I2I LTD RegS Industrie 1.415.549,92 5.0 9933.0 29.0 31.Dez.2079 398.0
EBIUH EMIRATES NBD BANK PJSC MTN RegS Agency 1.414.190,09 5.0 10068.0 3.0 22.Jan.2030 530.0
KOREAT KT CORPORATION RegS Industrie 1.413.324,50 5.0 9978.0 208.0 02.Feb.2028 413.0
BCHINA BANK OF CHINA LTD (SYDNEY BRANCH) MTN RegS Agency 1.411.128,11 5.0 10000.0 3.0 14.Juni2027 478.0
CCBFIN CCB SHIPPING AND AVIATION LEASING MTN RegS Finanzinstitute 1.410.430,57 5.0 9996.0 1.0 17.Sept.2028 485.0
CFAMCI HUARONG FINANCE 2017 CO LTD MTN RegS Agency 1.404.876,28 5.0 10012.0 139.0 27.Apr.2027 475.0
AGRBK AGRICULTURAL BANK OF CHINA LTD (HO MTN RegS Agency 1.403.693,07 5.0 10000.0 2.0 25.Apr.2028 473.0
SILAMX SITIOS LATINOAMERICA SAB DE CV RegS Industrie 1.401.711,11 5.0 9953.0 529.0 04.Apr.2032 538.0
FABUH FIRST ABU DHABI BANK PJSC RegS Agency 1.400.262,50 5.0 9953.0 85.0 31.Dez.2079 450.0
CASHLD CAS CAPITAL NO 1 LTD RegS Industrie 1.399.517,78 5.0 9861.0 64.0 31.Dez.2079 400.0
BAKIDE BRASKEM IDESA SAPI RegS Industrie 1.398.744,00 5.0 5665.0 453.0 20.Feb.2032 699.0
CCAMCL CHINA CINDA (2020) I MANAGEMENT LT MTN RegS Agency 1.395.463,22 5.0 9872.0 113.0 28.Jan.2027 325.0
CELARA CELULOSA ARAUCO Y CONSTITUCION SA RegS Industrie 1.393.277,78 5.0 8967.0 1218.0 30.Apr.2049 550.0
AIA AIA GROUP LTD MTN RegS Finanzinstitute 1.391.635,00 5.0 9913.0 39.0 31.Dez.2079 270.0
VEDLN VEDANTA RESOURCES FINANCE II PLC RegS Industrie 1.389.500,97 5.0 9852.0 440.0 15.Okt.2032 913.0
ORBIA ORBIA ADVANCE CORPORATION SAB DE C RegS Industrie 1.388.644,44 5.0 9917.0 385.0 13.Mai2030 680.0
JBYCMX BECLE SAB DE CV RegS Industrie 1.386.933,33 5.0 8647.0 537.0 14.Okt.2031 250.0
STANLN STANDARD CHARTERED PLC RegS Finanzinstitute 1.384.667,51 5.0 9802.0 111.0 12.Jan.2028 261.0
PLUSPE PLUSPETROL SA RegS Industrie 1.382.500,00 5.0 9875.0 417.0 18.Mai2031 813.0
PENOMX INDUSTRIAS PENOLES SAB DE CV RegS Industrie 1.381.964,11 5.0 9800.0 343.0 12.Sept.2029 415.0
MAFUAE MAF SUKUK LTD RegS Finanzinstitute 1.378.442,72 5.0 9763.0 388.0 28.Feb.2030 393.0
WOORIB WOORI BANK MTN RegS Finanzinstitute 1.375.840,67 5.0 9764.0 115.0 20.Jan.2027 200.0
AIA AIA GROUP LTD MTN RegS Finanzinstitute 1.375.556,00 5.0 9759.0 1389.0 30.Sept.2054 540.0
ELEBRA CENTRAIS ELETRICAS BRASILEIRAS SA RegS Versorger 1.371.770,83 5.0 10330.0 673.0 11.Jan.2035 650.0
GGBRBZ GERDAU TRADE INC Industrie 1.371.834,03 5.0 10305.0 713.0 09.Juni2035 575.0
FWDGHD FWD GROUP HOLDINGS LTD MTN RegS Finanzinstitute 1.368.696,72 5.0 11126.0 454.0 02.Juli2031 763.0
BORRNO BORR IHC LTD RegS Industrie 1.362.995,96 5.0 9984.0 280.0 15.Nov.2030 1038.0
AEGEBZ AEGEA FINANCE SARL RegS Versorger 1.360.798,06 5.0 9639.0 646.0 20.Jan.2036 763.0
SSW SEASPAN CORP RegS Industrie 1.358.554,56 5.0 9547.0 304.0 01.Aug.2029 550.0
RAKBNK NATIONAL BANK OF RAS AL KHAIMAH PS MTN RegS Finanzinstitute 1.356.256,60 5.0 10270.0 329.0 25.Juli2029 538.0
STANLN STANDARD CHARTERED PLC MTN RegS Finanzinstitute 1.355.875,89 5.0 9501.0 1069.0 09.Jan.2043 530.0
IENOVA INFRAESTRUCTURA ENERGETICA NOVA SA RegS Versorger 1.344.192,36 5.0 7750.0 1255.0 15.Jan.2051 475.0
ALFAA ALFA SAB DE CV RegS Industrie 1.343.229,17 5.0 11100.0 1049.0 25.März2044 688.0
WB WEIBO CORP Industrie 1.343.007,68 5.0 9475.0 416.0 08.Juli2030 338.0
BNKEA BANK OF EAST ASIA LTD MTN RegS Finanzinstitute 1.343.046,88 5.0 10488.0 314.0 27.Juni2034 675.0
CKHH CK HUTCHISON INTERNATIONAL (19) LT RegS Industrie 1.342.235,78 5.0 9800.0 310.0 11.Apr.2029 363.0
LENOVO LENOVO GROUP LTD RegS Industrie 1.331.596,47 5.0 9500.0 448.0 02.Nov.2030 342.0
BIMBOA BIMBO BAKERIES USA INC RegS Industrie 1.326.294,67 5.0 10841.0 623.0 15.Jan.2034 640.0
JBSSBZ JBS USA LUX SA Industrie 1.320.096,64 5.0 7641.0 1333.0 02.Feb.2052 438.0
SHPORT SHANGHAI PORT GROUP (BVI) DEVELOPM RegS Industrie 1.317.109,69 5.0 9328.0 429.0 13.Juli2030 238.0
LNGFOR LONGFOR GROUP HOLDINGS LTD RegS Finanzinstitute 1.314.182,22 5.0 8150.0 348.0 16.Sept.2029 395.0
BABA ALIBABA GROUP HOLDING LTD Industrie 1.312.718,75 5.0 7430.0 1157.0 09.Feb.2041 270.0
VALIAE BUFFALO ENERGY MEXICO HOLDINGS SA RegS Versorger 1.312.767,82 5.0 10801.0 633.0 15.Feb.2039 788.0
NANYAN NANYANG COMMERCIAL BANK LTD RegS Agency 1.311.529,17 5.0 10329.0 329.0 06.Aug.2034 600.0
LIVEPL EL PUERTO DE LIVERPOOL SAB DE CV RegS Industrie 1.307.356,53 5.0 10688.0 777.0 22.Jan.2037 666.0
XIAOMI XIAOMI BEST TIME INTERNATIONAL LTD RegS Industrie 1.305.133,67 5.0 9227.0 507.0 14.Juli2031 288.0
KOF COCA COLA FEMSA SAB DE CV Industrie 1.302.513,65 5.0 8366.0 622.0 01.Sept.2032 185.0
FUNOTR TRUST FIBRA UNO RegS Finanzinstitute 1.300.198,21 5.0 10828.0 482.0 23.Jan.2032 770.0
CKHH CK HUTCHISON INTERNATIONAL 20 LTD RegS Industrie 1.299.517,33 5.0 9278.0 415.0 08.Mai2030 250.0
LIVEPL EL PUERTO DE LIVERPOOL SAB DE CV RegS Industrie 1.296.972,00 5.0 10614.0 500.0 22.Jan.2032 625.0
VESTL VESTEL ELEKTRONIK SANAYI VE TICARE RegS Industrie 1.293.262,50 5.0 6700.0 268.0 15.Mai2029 975.0
BANORT BANCO MERCANTIL DEL NORTE SA (CAYM RegS Finanzinstitute 1.290.143,00 5.0 10681.0 401.0 31.Dez.2079 838.0
ARCO ARCOS DORADOS BV RegS Industrie 1.288.312,50 5.0 10550.0 500.0 29.Jan.2032 638.0
MASQUH MASHREQBANK PSC RegS Finanzinstitute 1.283.424,00 5.0 10520.0 185.0 24.Feb.2033 788.0
LNZAV LD CELULOSE INTERNATIONAL GMBH RegS Industrie 1.282.620,00 5.0 10450.0 354.0 26.Jan.2032 795.0
JMHLDS JMH COMPANY LIMITED RegS Industrie 1.281.336,78 5.0 9128.0 494.0 09.Apr.2031 250.0
TENCNT TENCENT HOLDINGS LTD MTN RegS Industrie 1.281.468,44 5.0 7985.0 1651.0 22.Apr.2061 394.0
ARADAD ARADA SUKUK 2 LTD RegS Finanzinstitute 1.274.713,33 5.0 10311.0 307.0 24.Juni2029 800.0
CSNABZ CSN RESOURCES SA RegS Industrie 1.274.215,56 5.0 7766.0 466.0 10.Juni2031 463.0
FRESLN FRESNILLO PLC RegS Industrie 1.273.613,33 5.0 7911.0 1355.0 02.Okt.2050 425.0
SILAMX SITIOS LATINOAMERICA SAB DE CV RegS Industrie 1.272.800,00 5.0 10325.0 345.0 25.Nov.2029 600.0
SOBSUK SOBHA SUKUK I HOLDING LTD RegS Finanzinstitute 1.270.640,42 5.0 10200.0 278.0 19.Feb.2029 800.0
ADCBUH ABU DHABI COMMERCIAL BANK PJSC MTN RegS Agency 1.268.866,67 5.0 10388.0 285.0 12.Jan.2029 550.0
TAQAUH ABU DHABI NATIONAL ENERGY COMPANY MTN RegS Agency 1.264.129,53 5.0 9496.0 236.0 29.Apr.2028 200.0
MASDAR ABU DHABI FUTURE ENERGY COMPANY PJ MTN RegS Agency 1.261.075,00 5.0 10350.0 687.0 25.Juli2034 525.0
MAFUAE MAF GLOBAL SECURITIES LTD RegS Finanzinstitute 1.258.425,00 4.0 10391.0 152.0 31.Dez.2079 788.0
LENOVO LENOVO GROUP LTD RegS Industrie 1.256.521,23 4.0 10298.0 197.0 27.Jan.2028 583.0
CBDUH COMMERCIAL BANK OF DUBAI MTN RegS Finanzinstitute 1.255.851,00 4.0 10244.0 236.0 14.Juni2028 532.0
STANLN STANDARD CHARTERED PLC FXD-FXD RegS Finanzinstitute 1.254.768,84 4.0 10276.0 116.0 08.Feb.2028 675.0
BSFR BSF FINANCE MTN RegS Finanzinstitute 1.253.562,00 4.0 10185.0 186.0 23.Nov.2027 550.0
ALBIAB BAB USD AT1 SUKUK LTD RegS Finanzinstitute 1.252.800,00 4.0 10118.0 367.0 31.Dez.2079 675.0
AEROMX GRUPO AEROMEXICO SAB DE CV RegS Industrie 1.251.925,00 4.0 10022.0 290.0 15.Nov.2029 825.0
AEROMX GRUPO AEROMEXICO SAB DE CV RegS Industrie 1.251.702,50 4.0 10002.0 391.0 15.Nov.2031 863.0
MASDAR ABU DHABI FUTURE ENERGY COMPANY PJ MTN RegS Agency 1.250.852,50 4.0 10190.0 395.0 21.Mai2030 488.0
SIB SIB SUKUK COMPANY III LTD RegS Finanzinstitute 1.249.925,00 4.0 10225.0 324.0 03.Juli2029 525.0
MOVCHI TELEFONICA MOVILES CHILE SA RegS Industrie 1.249.584,00 4.0 6075.0 503.0 18.Nov.2031 354.0
TELVIS GRUPO TELEVISA SAB Industrie 1.248.776,67 4.0 9072.0 864.0 15.Jan.2040 663.0
ORBIA MEXICHEM SAB DE CV RegS Industrie 1.247.891,33 4.0 7706.0 999.0 17.Sept.2044 588.0
BANBRA BANCO DO BRASIL SA (CAYMAN ISLANDS RegS Agency 1.246.144,00 4.0 10291.0 453.0 18.März2031 600.0
PETBRA PETROBRAS GLOBAL FINANCE BV Agency 1.245.075,00 4.0 10175.0 927.0 27.Jan.2041 675.0
FABUH FIRST ABU DHABI BANK PJSC MTN RegS Agency 1.243.899,07 4.0 10156.0 235.0 06.Juni2028 477.0
BANBRA BANCO DO BRASIL SA (CAYMAN ISLANDS MTN RegS Agency 1.243.456,67 4.0 10317.0 385.0 18.Apr.2030 625.0
ARACEN ARABIAN CENTRES SUKUK III LTD RegS Finanzinstitute 1.242.905,33 4.0 10178.0 223.0 06.März2029 950.0
ADCBUH ABU DHABI COMMERCIAL BANK PJSC RegS Agency 1.239.036,80 4.0 10230.0 342.0 10.März2035 536.0
COSHSA NEWCO HOLDING USD 20 SARL RegS Industrie 1.235.187,50 4.0 10275.0 236.0 07.Nov.2029 938.0
PETBRA PETROBRAS GLOBAL FINANCE BV Agency 1.230.982,98 4.0 10327.0 111.0 17.Jan.2027 738.0
ORIEAS JOY TREASURE ASSETS HOLDINGS INC MTN RegS Agency 1.230.679,33 4.0 10098.0 94.0 01.Feb.2027 550.0
ARNBAB ANB TIER 1 SUKUK COMPANY LTD RegS Finanzinstitute 1.228.866,67 4.0 10125.0 405.0 31.Dez.2079 640.0
FABUH FAB SUKUK COMPANY LTD RegS Agency 1.228.365,90 4.0 10088.0 203.0 17.Jan.2028 458.0
JBSSBZ JBS USA HOLDING LUX SARL RegS Industrie 1.227.251,74 4.0 10087.0 1274.0 25.Feb.2055 638.0
STANLN STANDARD CHARTERED PLC MTN RegS Finanzinstitute 1.226.311,67 4.0 10218.0 5.0 13.Mai2031 563.0
TAQAUH ABU DHABI NATIONAL ENERGY COMPANY MTN RegS Agency 1.225.881,67 4.0 10082.0 293.0 24.Jan.2029 438.0
ADCBUH ABU DHABI COMMERCIAL BANK PJSC MTN RegS Agency 1.223.192,51 4.0 10075.0 3.0 26.Feb.2030 532.0
KLAB KLABIN AUSTRIA GMBH RegS Industrie 1.222.858,33 4.0 10125.0 294.0 03.Apr.2029 575.0
BIMBOA GRUPO BIMBO SAB DE CV RegS Industrie 1.222.595,11 4.0 8728.0 1267.0 10.Nov.2047 470.0
ADCBUH ABU DHABI COMMERCIAL BANK PJSC MTN RegS Agency 1.219.030,35 4.0 10064.0 3.0 10.Juni2030 524.0
BABA ALIBABA GROUP HOLDING LTD Industrie 1.216.212,00 4.0 9928.0 710.0 28.Nov.2034 450.0
AJMNSS AJMAN SENIOR SUKUK LTD RegS Finanzinstitute 1.216.251,67 4.0 10116.0 396.0 30.Apr.2030 513.0
VESTA CORPORACION INMOBILIARIA VESTA SAB RegS Finanzinstitute 1.215.566,67 4.0 10063.0 585.0 30.Jan.2033 550.0
BOSUH BOS FUNDING LTD MTN RegS Finanzinstitute 1.214.750,00 4.0 10033.0 342.0 12.Sept.2029 525.0
CMINLE CMB INTERNATIONAL LEASING MANAGEME MTN RegS Finanzinstitute 1.213.798,92 4.0 10016.0 2.0 04.Juni2027 502.0
FABUH FIRST ABU DHABI BANK PJSC MTN RegS Agency 1.208.916,67 4.0 10050.0 230.0 24.Apr.2028 438.0
STANLN STANDARD CHARTERED PLC (FRN) RegS Finanzinstitute 1.206.576,00 4.0 10055.0 1.0 14.Mai2028 117.0
CSILTD CSI MTN LTD MTN RegS Finanzinstitute 1.206.261,83 4.0 10022.0 5.0 22.Okt.2027 496.0
CITLTD CITIC LTD MTN RegS Agency 1.205.448,67 4.0 9964.0 124.0 28.Feb.2027 388.0
VAKBN TURKIYE VAKIFLAR BANKASI TAO MTN RegS Agency 1.205.460,59 4.0 9959.0 373.0 31.Dez.2079 820.0
BSFR BANQUE SAUDI FRANSI RegS Finanzinstitute 1.204.643,50 4.0 10026.0 385.0 31.Dez.2079 638.0
CBDUH COMMERCIAL BANK OF DUBAI RegS Finanzinstitute 1.203.475,00 4.0 9991.0 42.0 31.Dez.2079 600.0
BINHLD BINGHATTI SUKUK 2 SPV LTD RegS Finanzinstitute 1.203.398,83 4.0 9809.0 386.0 07.Aug.2030 813.0
BOCOM BANK OF COMMUNICATIONS CO LTD (HON MTN RegS Finanzinstitute 1.202.891,27 4.0 10008.0 2.0 01.Aug.2027 510.0
AMAGGI AMAGGI LUXEMBOURG INTERNATIONAL SA RegS Industrie 1.195.750,00 4.0 9810.0 185.0 28.Jan.2028 525.0
CKHH CK HUTCHISON INTERNATIONAL (17) LT RegS Industrie 1.192.922,00 4.0 9903.0 134.0 05.Apr.2027 350.0
TENCNT TENCENT HOLDINGS LTD MTN RegS Industrie 1.191.832,44 4.0 8491.0 1112.0 22.Apr.2041 368.0
BANORT BANCO MERCANTIL DEL NORTE SA NC5 RegS Finanzinstitute 1.190.716,67 4.0 9890.0 108.0 31.Dez.2079 588.0
CITLTD CITIC LTD MTN RegS Agency 1.188.837,50 4.0 9838.0 121.0 17.Feb.2027 288.0
DIBUH DIB TIER 1 SUKUK (6) LTD RegS Finanzinstitute 1.186.876,00 4.0 9850.0 376.0 31.Dez.2079 525.0
TELVIS GRUPO TELEVISA SAB Industrie 1.185.986,11 4.0 6975.0 1069.0 13.Mai2045 500.0
RIBL RIYAD T1 SUKUK LTD RegS Finanzinstitute 1.184.680,67 4.0 9810.0 336.0 31.Dez.2079 550.0
NANYAN NANYANG COMMERCIAL BANK LTD RegS Agency 1.182.790,97 4.0 10256.0 135.0 31.Dez.2079 650.0
PRIOBZ PRIO LUXEMBOURG HOLDING SARL RegS Industrie 1.181.025,00 4.0 9788.0 387.0 15.Okt.2030 675.0
SNBAB SNB SUKUK LTD RegS Finanzinstitute 1.179.193,67 4.0 9752.0 114.0 19.Jan.2027 234.0
ALPEKA ALPEK SAB DE CV RegS Industrie 1.177.584,72 4.0 8340.0 472.0 25.Feb.2031 325.0
ELEBRA CENTRAIS ELETRICAS BRASILEIRAS SA RegS Versorger 1.177.148,67 4.0 9681.0 376.0 04.Feb.2030 463.0
JD JD.COM INC Industrie 1.176.756,00 4.0 9694.0 375.0 14.Jan.2030 338.0
SUNHUN SUN HUNG KAI PROPERTIES (CAPITAL M MTN RegS Finanzinstitute 1.174.433,90 4.0 9458.0 386.0 21.Jan.2030 288.0
CSNABZ CSN RESOURCES SA RegS Industrie 1.173.837,50 4.0 9390.0 381.0 05.Dez.2030 888.0
RDEDOR REDE DOR FINANCE SARL RegS Industrie 1.169.700,00 4.0 9608.0 370.0 22.Jan.2030 450.0
BAKIDE BRASKEM IDESA SAPI RegS Industrie 1.168.961,81 4.0 5782.0 309.0 15.Nov.2029 745.0
ADCBUH ABU DHABI COMMERCIAL BANK PJSC MTN RegS Agency 1.163.811,50 4.0 10045.0 174.0 14.Sept.2027 450.0
EBIUH EMIRATES NBD BANK PJSC MTN RegS Agency 1.162.481,47 4.0 10328.0 355.0 26.Nov.2029 514.0
CINDBK CHINA CITIC BANK INTERNATIONAL LTD MTN RegS Agency 1.160.422,83 4.0 10061.0 136.0 31.Dez.2079 480.0
CKINF PHOENIX LEAD LTD RegS Industrie 1.159.928,25 4.0 8813.0 1067.0 31.Dez.2079 485.0
XIAOMI XIAOMI BEST TIME INTERNATIONAL LTD RegS Industrie 1.155.463,50 4.0 9615.0 404.0 29.Apr.2030 338.0
ABRAGF ABRA GLOBAL FINANCE RegS Industrie 1.154.987,31 4.0 9716.0 342.0 22.Okt.2029 600.0
PETBRA PETROBRAS GLOBAL FINANCE BV Agency 1.153.856,92 4.0 10272.0 887.0 20.Jan.2040 688.0
EMBRBZ EMBRAER NETHERLANDS FINANCE BV Industrie 1.147.733,72 4.0 10572.0 697.0 11.Feb.2035 598.0
SFHOLD SF HOLDING INVESTMENT 2021 LTD RegS Industrie 1.146.065,50 4.0 9397.0 531.0 17.Nov.2031 313.0
AMXLMM AMERICA MOVIL SAB DE CV Industrie 1.139.600,00 4.0 10160.0 585.0 20.Jan.2033 500.0
TAQAUH ABU DHABI NATIONAL ENERGY COMPANY MTN RegS Agency 1.133.695,83 4.0 7300.0 1488.0 29.Apr.2051 340.0
PENOMX INDUSTRIAS PENOLES SAB DE CV RegS Industrie 1.132.176,67 4.0 9338.0 1221.0 12.Sept.2049 565.0
BTHREE B3 SA BRASIL BOLSA BALCAO RegS Finanzinstitute 1.130.121,00 4.0 9356.0 510.0 20.Sept.2031 413.0
PRUFIN PRUDENTIAL FUNDING ASIA PLC MTN RegS Finanzinstitute 1.126.537,50 4.0 8980.0 1018.0 31.Dez.2079 488.0
CCAMCL CHINA CINDA (2020) I MANAGEMENT LT MTN RegS Agency 1.126.152,00 4.0 9290.0 466.0 20.Jan.2031 300.0
CBDUH COMMERCIAL BANK OF DUBAI MTN RegS Finanzinstitute 1.124.996,16 4.0 10181.0 353.0 10.Okt.2029 486.0
CHIOLI CHINA OVERSEAS FINANCE (CAYMAN) VI RegS Agency 1.124.292,50 4.0 10969.0 651.0 11.Juni2034 645.0
STANLN STANDARD CHARTERED PLC RegS Finanzinstitute 1.120.614,20 4.0 9216.0 537.0 12.Jan.2033 360.0
LENOVO LENOVO GROUP LTD RegS Industrie 1.115.366,44 4.0 10959.0 528.0 27.Juli2032 654.0
HKTGHD HKT CAPITAL NO 6 LTD RegS Industrie 1.112.228,00 4.0 9172.0 547.0 18.Jan.2032 300.0
CHINLP CLP POWER HONG KONG FINANCING LTD. MTN RegS Versorger 1.111.823,67 4.0 9186.0 430.0 30.Juni2030 213.0
SWEHAN SWEIHAN PV POWER COMPANY PJSC RegS Agency 1.107.117,03 4.0 8528.0 858.0 31.Jan.2049 363.0
AIA AIA GROUP LTD MTN RegS Finanzinstitute 1.098.777,60 4.0 9084.0 1244.0 16.März2046 450.0
BIDU BAIDU INC Industrie 1.098.916,50 4.0 9104.0 526.0 23.Aug.2031 238.0
BIMBOA GRUPO BIMBO SAB DE CV RegS Industrie 1.089.305,78 4.0 7705.0 1348.0 06.Sept.2049 400.0
EMAAR EMAAR SUKUK LTD MTN RegS Finanzinstitute 1.084.748,96 4.0 9800.0 352.0 17.Sept.2029 388.0
BABA ALIBABA GROUP HOLDING LTD Industrie 1.084.234,22 4.0 6691.0 1681.0 09.Feb.2061 325.0
CHEVBK CHINA EVERBRIGHT BANK CO LTD (HONG MTN RegS Agency 1.082.787,50 4.0 9997.0 2.0 22.Mai2028 483.0
FOSUNI FORTUNE STAR BVI LTD RegS Industrie 1.081.419,44 4.0 10401.0 210.0 19.Mai2028 850.0
RAIZBZ RAIZEN FUELS FINANCE SA RegS Industrie 1.077.906,00 4.0 8764.0 521.0 08.Juli2032 625.0
CINDBK CHINA CITIC BANK INTERNATIONAL LTD MTN RegS Agency 1.075.990,00 4.0 10495.0 273.0 05.Dez.2033 600.0
TRIEGY TRIDENT ENERGY FINANCE PLC RegS Industrie 1.075.434,44 4.0 10185.0 242.0 30.Nov.2029 1250.0
ALDAR ALDAR SUKUK NO 2 LTD RegS Finanzinstitute 1.074.961,86 4.0 9749.0 361.0 22.Okt.2029 388.0
ADIBUH ADIB SUKUK COMPANY II LTD RegS Finanzinstitute 1.071.446,81 4.0 10431.0 268.0 15.Nov.2028 570.0
GNFPSO GUARA NORTE SARL RegS Industrie 1.068.833,92 4.0 9722.0 393.0 15.Juni2034 520.0
COMENG COMETA ENERGIA SA DE CV RegS Versorger 1.067.627,40 4.0 10370.0 488.0 24.Apr.2035 638.0
MASQUH MASHREQBANK PSC RegS Finanzinstitute 1.067.666,67 4.0 10372.0 306.0 31.Dez.2079 713.0
NEXA NEXA RESOURCES SA RegS Industrie 1.067.312,50 4.0 10608.0 636.0 09.Apr.2034 675.0
SOBHA SOBHA SUKUK LTD RegS Finanzinstitute 1.066.437,50 4.0 10380.0 64.0 17.Juli2028 875.0
ORIEAS JOY TREASURE ASSETS HOLDINGS INC MTN RegS Agency 1.062.396,11 4.0 10372.0 300.0 06.Juni2029 575.0
FSBIOE FS LUXEMBOURG SARL RegS Industrie 1.061.112,08 4.0 10278.0 401.0 25.Juni2033 863.0
DARALA DAR AL-ARKAN SUKUK COMPANY LTD RegS Finanzinstitute 1.055.635,56 4.0 10381.0 286.0 25.Feb.2029 800.0
CCAMCL CHINA CINDA (2020) I MANAGEMENT LT MTN RegS Agency 1.053.798,33 4.0 10368.0 356.0 23.Jan.2030 550.0
BOSUH BOS FUNDING LTD MTN RegS Finanzinstitute 1.053.406,67 4.0 10417.0 213.0 14.März2028 700.0
MAFUAE MAF SUKUK LTD RegS Finanzinstitute 1.052.551,50 4.0 10024.0 321.0 14.Mai2029 464.0
ADCBUH ABU DHABI COMMERCIAL BANK PJSC MTN RegS Agency 1.047.769,44 4.0 10305.0 245.0 18.Juli2028 538.0
GRUMAB GRUMA SAB DE CV RegS Industrie 1.046.856,94 4.0 10236.0 694.0 09.Dez.2034 539.0
VOTORA ST MARYS CEMENT INC RegS Industrie 1.044.508,33 4.0 10378.0 655.0 02.Apr.2034 575.0
CHINLP CLP POWER HK FINANCE LTD RegS Versorger 1.044.429,17 4.0 10413.0 393.0 31.Dez.2079 545.0
ALINMA ALINMA AT1 SUKUK LTD RegS Finanzinstitute 1.041.972,22 4.0 10120.0 372.0 31.Dez.2079 650.0
MAFUAE MAF SUKUK LTD RegS Finanzinstitute 1.038.618,89 4.0 10160.0 612.0 01.Juni2033 500.0
GRNCH GREENTOWN CHINA HOLDINGS LTD RegS Finanzinstitute 1.037.527,78 4.0 10188.0 157.0 24.Feb.2028 845.0
BBVASM BBVA MEXICO SA INSTITUCION DE BANC MTN RegS Finanzinstitute 1.037.083,33 4.0 10278.0 338.0 10.Sept.2029 525.0
SIB SIB TIER 1 SUKUK IIND LTD RegS Finanzinstitute 1.035.722,22 4.0 10085.0 410.0 31.Dez.2079 613.0
MASDAR ABU DHABI FUTURE ENERGY COMPANY PJ MTN RegS Agency 1.034.760,42 4.0 10200.0 332.0 25.Juli2029 488.0
CMHI CMHI FINANCE (BVI) CO LTD RegS Agency 1.034.231,11 4.0 10206.0 251.0 06.Aug.2028 500.0
BINHLD BINGHATTI SUKUK SPC LTD RegS Finanzinstitute 1.033.129,44 4.0 10128.0 120.0 28.Feb.2027 963.0
SWIRE SWIRE PACIFIC MTN FINANCING HK LTD MTN RegS Industrie 1.032.172,19 4.0 10224.0 567.0 28.Aug.2032 463.0
ALINMA ALINMA SUKUK LTD RegS Finanzinstitute 1.032.269,53 4.0 10160.0 409.0 15.Juli2030 494.0
EBIUH EMIRATES NBD BANK PJSC MTN RegS Agency 1.032.093,75 4.0 10285.0 182.0 21.Okt.2027 563.0
BANORT BANCO MERCANTIL DEL NORTE SA NC10 RegS Finanzinstitute 1.031.798,61 4.0 10238.0 195.0 31.Dez.2079 763.0
ALSEA ALSEA SAB DE CV RegS Industrie 1.031.216,67 4.0 9989.0 48.0 14.Dez.2026 775.0
FRESHK FAR EAST HORIZON LTD MTN RegS Finanzinstitute 1.028.666,67 4.0 10215.0 263.0 01.Okt.2028 600.0
FRESHK FAR EAST HORIZON LTD MTN RegS Finanzinstitute 1.028.362,78 4.0 10232.0 135.0 16.Apr.2027 663.0
ALDAR ALDAR INVESTMENT PROPERTIES SUKUK RegS Finanzinstitute 1.028.020,83 4.0 10050.0 612.0 24.Mai2033 488.0
SHCONS YONGDA INVESTMENT LTD RegS Industrie 1.028.072,22 4.0 10075.0 232.0 03.Juni2028 460.0
ZHOSHK ZHONGSHENG GROUP HOLDINGS LTD RegS Industrie 1.027.905,56 4.0 10106.0 199.0 30.Jan.2028 598.0
HPHTSP HPHT FINANCE (25) LTD RegS Industrie 1.026.572,78 4.0 10150.0 376.0 21.Feb.2030 500.0
BANORT BANCO MERCANTIL DEL NORTE SA (GRAN RegS Finanzinstitute 1.024.791,67 4.0 10150.0 312.0 31.Dez.2079 750.0
MASQUH MASHREQ AL ISLAMI SUKUK COMPANY LT MTN RegS Finanzinstitute 1.020.573,89 4.0 10175.0 395.0 22.Apr.2030 503.0
BANVOR BANCO VOTORANTIM SA (LUXEMBOURG B MTN RegS Finanzinstitute 1.020.255,00 4.0 10144.0 223.0 08.Apr.2028 588.0
FWDGHD FWD GROUP HOLDINGS LTD MTN RegS Finanzinstitute 1.019.679,78 4.0 10113.0 741.0 22.Sept.2035 584.0
BRFSBZ BRF SA RegS Industrie 1.019.286,33 4.0 8409.0 1172.0 21.Sept.2050 575.0
CCAMCL CHINA CINDA FINANCE (2017) I LTD MTN RegS Agency 1.019.401,39 4.0 10085.0 298.0 21.Feb.2029 475.0
CFAMCI HUARONG FINANCE 2019 CO LTD MTN RegS Agency 1.015.935,00 4.0 9953.0 318.0 29.Mai2029 450.0
RAILBZ RUMO LUXEMBOURG SARL RegS Industrie 1.014.020,83 4.0 9959.0 105.0 10.Jan.2028 525.0
FWDGHD FWD GROUP HOLDINGS LTD MTN RegS Finanzinstitute 1.013.836,22 4.0 10063.0 424.0 22.Sept.2030 525.0
AIA AIA GROUP LTD MTN RegS Finanzinstitute 1.013.860,00 4.0 10078.0 735.0 30.März2035 495.0
RDEDOR REDE D OR FINANCE SARL RegS Industrie 1.012.650,00 4.0 9966.0 193.0 17.Jan.2028 495.0
BANBRA BANCO DO BRASIL SA (CAYMAN ISLANDS MTN RegS Agency 1.012.356,25 4.0 9957.0 287.0 11.Jan.2029 488.0
BIDU BAIDU INC Industrie 1.012.438,75 4.0 10070.0 209.0 29.März2028 438.0
BCLMHK BOCOM LEASING MANAGEMENT HONG KONG MTN RegS Finanzinstitute 1.012.483,27 4.0 10031.0 0.0 07.März2030 500.0
TERRAF CIBANCO SA INSTITUCION DE BANCA MU RegS Finanzinstitute 1.012.238,67 4.0 9963.0 321.0 18.Juli2029 496.0
CKHH CK HUTCHISON INTERNATIONAL 24 II L RegS Industrie 1.010.967,09 4.0 10036.0 386.0 13.März2030 438.0
SIGMA SIGMA FINANCE NETHERLANDS BV RegS Industrie 1.010.724,58 4.0 10044.0 209.0 27.März2028 488.0
CCB CHINA CONSTRUCTION BANK CORPORATIO MTN RegS Agency 1.010.742,03 4.0 10022.0 2.0 11.Sept.2030 483.0
CITLTD CITIC LTD MTN RegS Agency 1.010.226,67 4.0 9966.0 203.0 11.Jan.2028 400.0
BCLMHK BOCOM LEASING MANAGEMENT HONG KONG MTN RegS Finanzinstitute 1.009.762,22 4.0 10007.0 1.0 07.März2028 490.0
OMNIYT OMNIYAT SUKUK 1 LTD RegS Finanzinstitute 1.009.391,11 4.0 10075.0 225.0 06.Mai2028 838.0
BCHINA BANK OF CHINA LTD (SYDNEY BRANCH) MTN RegS Agency 1.008.942,42 4.0 9996.0 1.0 04.März2028 476.0
SNBAB SNB FUNDING LTD MTN RegS Finanzinstitute 1.008.999,68 4.0 10044.0 3.0 11.Juli2029 539.0
CHIOLI CHINA OVERSEAS FINANCE (CAYMAN) VI RegS Agency 1.008.385,00 4.0 10060.0 229.0 26.Apr.2028 475.0
CNOOC CNOOC FINANCE (2012) LTD RegS Agency 1.008.616,67 4.0 10069.0 1102.0 02.Mai2042 500.0
CCAMCL CHINA CINDA FINANCE (2017) I LTD MTN RegS Agency 1.008.314,44 4.0 10004.0 126.0 09.März2027 440.0
SBIIN STATE BANK OF INDIA (LONDON BRANCH MTN RegS Agency 1.007.815,00 4.0 9997.0 427.0 09.Sept.2030 450.0
KOF COCA COLA FEMSA SAB DE CV Industrie 1.008.008,33 4.0 10069.0 741.0 06.Mai2035 510.0
CICCHK CICC HONG KONG FINANCE 2016 MTN LT MTN RegS Finanzinstitute 1.007.110,76 4.0 10034.0 3.0 18.Jan.2027 487.0
BCLMHK BOCOM LEASING MANAGEMENT HONG KONG MTN RegS Finanzinstitute 1.006.734,87 4.0 10000.0 2.0 26.Juni2027 495.0
STANLN STANDARD CHARTERED PLC MTN RegS Finanzinstitute 1.006.862,78 4.0 9967.0 121.0 19.Feb.2027 430.0
CKHH CK HUTCHISON INTERNATIONAL 24 II L RegS Industrie 1.005.238,61 4.0 9972.0 704.0 13.Sept.2034 475.0
BRADES BANCO BRADESCO SA (CAYMAN ISLANDS RegS Finanzinstitute 1.003.445,56 4.0 9966.0 128.0 18.März2027 438.0
CITLTD CITIC LTD MTN RegS Agency 1.003.079,88 4.0 9491.0 396.0 25.Feb.2030 285.0
CKHH CK HUTCHISON INTERNATIONAL (25) LT RegS Industrie 1.003.260,87 4.0 9976.0 432.0 26.Sept.2030 425.0
SECO SAUDI ELECTRICITY GLOBAL SUKUK CO RegS Agency 1.002.573,64 4.0 9076.0 448.0 17.Sept.2030 241.0
CHCONS CSCEC FINANCE (CAYMAN) II LTD RegS Agency 1.002.261,67 4.0 9897.0 156.0 05.Juli2027 350.0
CKHH CK HUTCHISON INTERNATIONAL (19) (I RegS Industrie 1.000.654,67 4.0 9478.0 353.0 06.Sept.2029 275.0
AIA AIA GROUP LTD MTN RegS Finanzinstitute 1.000.676,67 4.0 9966.0 216.0 06.Apr.2028 390.0
BNKEA BANK OF EAST ASIA LTD MTN RegS Finanzinstitute 1.000.789,17 4.0 9978.0 137.0 22.Apr.2032 488.0
TENCNT TENCENT HOLDINGS LTD MTN RegS Industrie 1.000.385,84 4.0 6998.0 1679.0 03.Juni2060 329.0
CASPEA CASTLE PEAK POWER FINANCE CO LTD MTN RegS Versorger 997.864,98 4.0 9880.0 162.0 25.Juli2027 325.0
ADCBUH ABU DHABI COMMERCIAL BANK PJSC MTN RegS Agency 993.607,78 4.0 9893.0 133.0 31.März2027 350.0
CSANBZ COSAN SA INDUSTRIA E COMERCIO RegS Industrie 993.250,00 4.0 9850.0 269.0 20.Sept.2029 550.0
WREICL WHARF REIC FINANCE BVI LTD MTN RegS Finanzinstitute 993.370,40 4.0 9820.0 206.0 17.Jan.2028 350.0
ICBCAS INDUSTRIAL AND COMMERCIAL BANK OF Agency 992.519,67 4.0 9919.0 190.0 08.Nov.2027 354.0
AVIILC SOAR WISE LTD MTN RegS Agency 992.055,44 4.0 9856.0 -1.0 28.März2030 504.0
CKHH CK HUTCHISON INTERNATIONAL 17 II L RegS Industrie 988.215,00 4.0 9842.0 179.0 29.Sept.2027 325.0
GLPSP GLP PTE LTD MTN RegS Finanzinstitute 985.775,00 4.0 6820.0 -230.0 31.Dez.2079 450.0
NEXA NEXA RESOURCES SA RegS Industrie 984.879,00 4.0 10356.0 794.0 08.Apr.2037 660.0
FABUH FAB SUKUK COMPANY LTD RegS Agency 984.182,00 4.0 9790.0 125.0 02.März2027 259.0
NWDEVL NWD FINANCE (BVI) LTD RegS Finanzinstitute 982.590,28 4.0 4350.0 684.0 31.Dez.2079 625.0
IENOVA INFRAESTRUCTURA ENERGETICA NOVA SA RegS Versorger 979.500,00 3.0 8000.0 1049.0 14.Jan.2048 488.0
BRFSBZ BRF SA RegS Industrie 978.955,83 3.0 9641.0 348.0 24.Jan.2030 488.0
BANORT BANCO MERCANTIL DEL NORTE SA NC10 RegS Finanzinstitute 978.320,56 3.0 9746.0 487.0 31.Dez.2079 663.0
EMAAR EMAAR SUKUK LTD MTN RegS Finanzinstitute 973.468,06 3.0 9603.0 497.0 06.Juli2031 370.0
BRASKM BRASKEM NETHERLANDS FINANCE BV RegS Industrie 967.917,50 3.0 3742.0 343.0 31.Jan.2030 450.0
AIA AIA GROUP LTD MTN RegS Finanzinstitute 967.591,25 3.0 9591.0 1161.0 11.März2044 488.0
TABRED NATIONAL CENTRAL COOLING CO PJSC RegS Versorger 965.347,22 3.0 9638.0 186.0 21.Okt.2027 250.0
HKLSP HONGKONG LAND FINANCE (CAYMAN ISLA MTN RegS Finanzinstitute 952.696,81 3.0 9394.0 411.0 27.Mai2030 288.0
CCAMCL CHINA CINDA (2020) I MANAGEMENT LT MTN RegS Agency 951.751,11 3.0 9469.0 396.0 18.März2030 313.0
TENCNT TENCENT HOLDINGS LTD MTN RegS Industrie 943.060,00 3.0 9413.0 492.0 22.Apr.2031 288.0
CHJMAO FRANSHION BRILLIANT LTD RegS Finanzinstitute 939.354,17 3.0 9263.0 333.0 23.Juli2029 425.0
TELVIS GRUPO TELEVISA SAB Industrie 936.977,17 3.0 6960.0 1079.0 24.Mai2049 525.0
SUNHUN SUN HUNG KAI PROPERTIES (CAPITAL M MTN RegS Finanzinstitute 936.486,39 3.0 9364.0 414.0 13.Mai2030 275.0
CHIOLI CHINA OVERSEAS FINANCE (CAYMAN) VI MTN RegS Agency 935.500,00 3.0 9300.0 398.0 02.März2030 275.0
CONAMP CONTEMPORARY RUIDING DEVELOPMENT L RegS Industrie 934.786,25 3.0 9306.0 444.0 17.Sept.2030 263.0
ALPEKA ALPEK SAB DE CV RegS Industrie 932.551,11 3.0 9259.0 348.0 18.Sept.2029 425.0
MELI MERCADOLIBRE INC Industrie 929.816,67 3.0 9194.0 463.0 14.Jan.2031 313.0
VNKRLE VANKE REAL ESTATE HONG KONG CO LTD MTN RegS Finanzinstitute 929.683,33 3.0 5805.0 187.0 09.Nov.2027 398.0
BIMBOA BIMBO BAKERIES USA INC RegS Industrie 929.090,00 3.0 7546.0 1360.0 17.Mai2051 400.0
PINGIN CHINA PING AN INSURANCE OVERSEAS ( MTN RegS Finanzinstitute 922.733,33 3.0 9155.0 517.0 12.Aug.2031 285.0
BIMBOA GRUPO BIMBO SAB DE CV RegS Industrie 920.382,08 3.0 9018.0 1137.0 27.Juni2044 488.0
ACUPET ACU PETROLEO LUXEMBOURG SARL RegS Industrie 912.673,46 3.0 10070.0 354.0 13.Juli2035 750.0
LINREI LINK FINANCE CAYMAN 2009 LTD MTN RegS Finanzinstitute 910.974,72 3.0 9022.0 554.0 19.Jan.2032 275.0
HKE HONGKONG ELECTRIC FINANCE LTD MTN RegS Versorger 904.494,42 3.0 9005.0 446.0 27.Aug.2030 188.0
TME TENCENT MUSIC ENTERTAINMENT GROUP Industrie 903.634,44 3.0 8997.0 448.0 03.Sept.2030 200.0
HKLSP HONGKONG LAND FINANCE (CAYMAN ISLA MTN RegS Finanzinstitute 899.987,50 3.0 8925.0 517.0 15.Juli2031 225.0
CNPCCH CNPC (HK) OVERSEAS CAPITAL LTD RegS Agency 894.115,56 3.0 11150.0 1024.0 28.Apr.2041 595.0
CKHH CK HUTCHISON INTERNATIONAL (19) (I RegS Industrie 893.022,00 3.0 7378.0 1436.0 06.Sept.2049 338.0
CNOOC CNOOC FINANCE 2011 LTD RegS Agency 887.104,00 3.0 10916.0 1007.0 26.Jan.2041 575.0
CKHH CK HUTCHISON INTERNATIONAL 20 LTD RegS Industrie 881.931,00 3.0 7344.0 1467.0 08.Mai2050 338.0
NWDEVL NWD (MTN) LTD RegS Finanzinstitute 873.950,00 3.0 7150.0 328.0 18.Juli2029 413.0
JBSSBZ JBS USA LUX SA Industrie 867.983,40 3.0 9559.0 299.0 02.Feb.2029 300.0
SWIRE SWIRE PACIFIC MTN FINANCING HK LTD MTN RegS Industrie 866.696,00 3.0 9547.0 385.0 30.Jan.2030 288.0
CMHI CMHI FINANCE (BVI) CO LTD RegS Agency 863.294,94 3.0 9975.0 143.0 01.Juni2027 400.0
PETBRA PETROBRAS GLOBAL FINANCE BV Agency 857.277,78 3.0 8338.0 1190.0 10.Juni2051 550.0
SUZANO SUZANO AUSTRIA GMBH Industrie 853.625,00 3.0 9444.0 269.0 15.Sept.2028 250.0
MASDAR ABU DHABI FUTURE ENERGY COMPANY PJ MTN RegS Agency 851.743,89 3.0 10389.0 726.0 21.Mai2035 538.0
ABRAGF ABRA GLOBAL FINANCE 144A Industrie 851.090,20 3.0 9716.0 342.0 22.Okt.2029 600.0
BRASKM BRASKEM NETHERLANDS FINANCE BV RegS Industrie 851.000,00 3.0 4100.0 192.0 10.Jan.2028 450.0
AGRO ADECOAGRO SA RegS Industrie 848.479,50 3.0 9209.0 493.0 29.Juli2032 750.0
GRWALL CHINA GREAT WALL INTERNATIONAL HOL MTN RegS Agency 847.578,16 3.0 9904.0 171.0 31.Aug.2027 388.0
SUNHUN SUN HUNG KAI PROPERTIES (CAPITAL M MTN RegS Finanzinstitute 844.508,29 3.0 9853.0 304.0 25.Feb.2029 375.0
SWIRE SWIRE PACIFIC MTN FINANCING HK LTD MTN RegS Industrie 842.939,67 3.0 10353.0 321.0 05.Juli2029 513.0
USIM USIMINAS INTERNATIONAL SARL RegS Industrie 841.081,33 3.0 10291.0 489.0 27.Jan.2032 750.0
RRRPBZ 3R LUX SARL RegS Industrie 839.690,00 3.0 10228.0 319.0 05.Feb.2031 975.0
XP XP INC RegS Finanzinstitute 837.800,00 3.0 10225.0 311.0 02.Juli2029 675.0
BTGPBZ BANCO BTG PACTUAL SA (CAYMAN ISLAN MTN RegS Finanzinstitute 834.420,00 3.0 10368.0 300.0 08.Apr.2029 625.0
PENOMX INDUSTRIAS PENOLES SAB DE CV RegS Industrie 832.910,56 3.0 8200.0 1282.0 06.Aug.2050 475.0
YPFDAR YPF SA RegS Agency 832.330,00 3.0 10251.0 340.0 11.Sept.2031 875.0
TNEMAK NEMAK SAB DE CV RegS Industrie 832.090,22 3.0 8622.0 492.0 28.Juni2031 363.0
RJHIAB AL RAJHI SUKUK LTD RegS Finanzinstitute 829.694,40 3.0 10135.0 394.0 19.Mai2030 487.0
BTGPBZ BANCO BTG PACTUAL SA (CAYMAN ISLAN MTN RegS Finanzinstitute 826.531,11 3.0 10153.0 362.0 22.Jan.2030 575.0
AIA AIA GROUP LTD MTN RegS Finanzinstitute 825.648,00 3.0 10266.0 606.0 04.Apr.2033 495.0
SIB SIB SUKUK COMPANY III LTD RegS Finanzinstitute 825.013,33 3.0 10200.0 379.0 26.Feb.2030 520.0
RDEDOR REDE DOR FINANCE SARL RegS Industrie 825.068,67 3.0 10197.0 715.0 09.Sept.2035 645.0
CCAMCL CHINA CINDA (2020) I MANAGEMENT LT MTN RegS Agency 824.354,33 3.0 10139.0 139.0 23.Juli2027 538.0
TAQAUH ABU DHABI NATIONAL ENERGY COMPANY MTN RegS Agency 822.015,56 3.0 8175.0 1390.0 03.Okt.2049 400.0
XINAOG ENN ENERGY HOLDINGS LTD RegS Versorger 820.431,67 3.0 10028.0 136.0 17.Mai2027 463.0
FRESHK FAR EAST HORIZON LTD MTN RegS Finanzinstitute 820.508,33 3.0 10144.0 213.0 05.März2028 588.0
MTRC MTR CORP LTD RegS Agency 819.428,56 3.0 10191.0 391.0 01.Apr.2030 438.0
CPDEV CENTRAL PLAZA DEVELOPMENT LTD RegS Local Authority 819.591,11 3.0 10175.0 299.0 07.Apr.2029 680.0
SBSPBZ SABESP LUX S.A R.L. RegS Versorger 817.560,00 3.0 10057.0 408.0 20.Aug.2030 563.0
ORBIA ORBIA ADVANCE CORPORATION SAB DE C RegS Industrie 817.249,58 3.0 8170.0 497.0 11.Mai2031 288.0
ALINMA ALINMA AT1 SUKUK LTD RegS Finanzinstitute 814.813,11 3.0 10062.0 403.0 31.Dez.2079 625.0
BNKEA BANK OF EAST ASIA LTD MTN RegS Finanzinstitute 813.713,60 3.0 10059.0 33.0 13.März2027 663.0
CCB CHINA CONSTRUCTION BANK CORP (HONG MTN RegS Agency 810.710,74 3.0 10029.0 5.0 28.Mai2030 484.0
AVIILC SOAR WISE LTD MTN RegS Agency 809.408,89 3.0 10038.0 128.0 18.März2027 515.0
ORBIA MEXICHEM SAB DE CV RegS Industrie 809.589,61 3.0 7178.0 1054.0 15.Jan.2048 550.0
CHRAIL CHINA RAILWAY XUNJIE CO LTD RegS Industrie 808.889,78 3.0 9969.0 155.0 06.Juli2027 400.0
CSFCO CSCIF HONG KONG LTD MTN RegS Local Authority 809.003,80 3.0 10006.0 2.0 31.Mai2027 499.0
STANLN STANDARD CHARTERED PLC (FRN) RegS Finanzinstitute 807.625,39 3.0 10060.0 1.0 21.Jan.2029 537.0
NANFUN NAN FUNG TREASURY (III) LTD RegS Finanzinstitute 807.638,89 3.0 7988.0 1173.0 31.Dez.2079 500.0
STANLN STANDARD CHARTERED PLC RegS Finanzinstitute 807.171,87 3.0 10010.0 218.0 15.März2033 487.0
BCHINA BANK OF CHINA LTD (SYDNEY BRANCH) MTN RegS Agency 806.019,71 3.0 10014.0 2.0 30.Sept.2027 487.0
BCHINA BANK OF CHINA LIMITED (BUDAPEST BR MTN RegS Agency 805.862,34 3.0 10008.0 2.0 26.Juni2027 482.0
BCHINA BANK OF CHINA LIMITED (PANAMA BRAN MTN RegS Agency 805.516,70 3.0 9995.0 -2.0 19.März2028 473.0
BIDU BAIDU INC Industrie 805.127,11 3.0 9935.0 156.0 06.Juli2027 363.0
OCESX OCEANICA LUX SARL RegS Industrie 804.733,33 3.0 9908.0 266.0 02.Okt.2029 1300.0
CHSCOI CHINA STATE CONSTRUCTION FINANCE C RegS Agency 804.786,67 3.0 9913.0 55.0 31.Dez.2079 340.0
BCHINA BANK OF CHINA LTD (LUXEMBOURG BRAN MTN RegS Agency 804.497,57 3.0 9990.0 1.0 24.März2028 470.0
CSILTD CSI MTN LTD MTN RegS Finanzinstitute 803.890,89 3.0 10022.0 226.0 22.Apr.2028 438.0
AGRBK AGRICULTURAL BANK OF CHINA LTD (NE MTN RegS Agency 803.468,50 3.0 10014.0 2.0 24.Jan.2027 502.0
GGBRBZ GUSAP III LP RegS Industrie 801.672,22 3.0 9888.0 5.0 21.Jan.2030 425.0
INDUBK INDUSTRIAL BANK CO LTD (HONG KONG MTN RegS Finanzinstitute 800.000,00 3.0 10000.0 2.0 14.Aug.2027 56.0
CHEVBK CHINA EVERBRIGHT BANK CO LTD (HONG MTN RegS Agency 799.250,00 3.0 9991.0 2.0 14.Mai2027 52.0
CRHZCH CHINA RESOURCES LAND LTD MTN RegS Agency 798.654,00 3.0 9894.0 302.0 26.Feb.2029 413.0
SIMHBZ SIMPAR EUROPE SA MTN RegS Industrie 798.100,00 3.0 7825.0 436.0 26.Jan.2031 520.0
CHCOMU CCCI TREASURE LTD RegS Agency 797.732,22 3.0 9888.0 98.0 31.Dez.2079 365.0
SWIPRO SWIRE PROPERTIES MTN FINANCING LTD MTN RegS Finanzinstitute 797.292,92 3.0 9846.0 203.0 10.Jan.2028 350.0
ITAU ITAU UNIBANCO HOLDING SA (CAYMAN I RegS Finanzinstitute 796.457,22 3.0 9925.0 41.0 15.Apr.2031 388.0
CNOOC CNOOC NEXEN FINANCE 2014 ULC Agency 794.516,67 3.0 9913.0 1185.0 30.Apr.2044 488.0
ICBCIL ICBCIL FINANCE CO LTD MTN RegS Agency 791.420,00 3.0 9813.0 116.0 27.Jan.2027 270.0
SNBAB SNB FUNDING LTD RegS Finanzinstitute 791.118,67 3.0 9804.0 117.0 29.Jan.2027 290.0
IFCDCN IFC DEVELOPMENT CORPORATE TREASURY RegS Finanzinstitute 781.417,80 3.0 9741.0 318.0 17.Apr.2029 363.0
CKHH CK HUTCHISON INTERNATIONAL 21 LTD RegS Industrie 777.827,36 3.0 7753.0 1141.0 15.Apr.2041 313.0
HKTGHD HKT CAPITAL NO5 LTD RegS Industrie 776.681,78 3.0 9669.0 359.0 30.Sept.2029 325.0
ORIEAS JOY TREASURE ASSETS HOLDINGS INC RegS Agency 774.312,89 3.0 9630.0 352.0 24.Sept.2029 350.0
SHPORT SHANGHAI PORT GROUP (BVI) DEVELOPM RegS Industrie 773.060,00 3.0 9613.0 352.0 11.Sept.2029 285.0
BNKEA BANK OF EAST ASIA LTD MTN RegS Finanzinstitute 763.111,88 3.0 10064.0 33.0 15.März2027 675.0
SFHOLD SF HOLDING INVESTMENT LTD RegS Industrie 763.118,67 3.0 9472.0 394.0 20.Feb.2030 288.0
SABIC SABIC CAPITAL I BV RegS Agency 761.530,50 3.0 9063.0 449.0 14.Sept.2030 215.0
MOVIBZ MOVIDA EUROPE SA RegS Industrie 761.556,67 3.0 9447.0 297.0 11.Apr.2029 785.0
CINDBK CHINA CITIC BANK INTERNATIONAL LTD MTN RegS Agency 750.381,88 3.0 9910.0 67.0 31.Dez.2079 325.0
HYSAN HYSAN MTN LTD MTN RegS Finanzinstitute 747.386,67 3.0 9288.0 354.0 04.Sept.2029 282.0
HKE HONGKONG ELECTRIC FINANCE LTD MTN RegS Versorger 744.609,52 3.0 9211.0 420.0 09.Juni2030 225.0
RAILBZ RUMO LUXEMBOURG SARL RegS Industrie 740.970,67 3.0 9127.0 506.0 18.Jan.2032 420.0
XINAOG ENN ENERGY HOLDINGS LTD RegS Versorger 739.165,00 3.0 9198.0 444.0 17.Sept.2030 263.0
SINOPC SINOPEC CAPITAL (2013) LTD RegS Agency 738.928,89 3.0 9213.0 1179.0 24.Apr.2043 425.0
BCHINA AMIPEACE LTD MTN RegS Agency 737.804,00 3.0 9209.0 459.0 22.Okt.2030 225.0
CNOOC CNOOC FINANCE (2013) LTD Agency 736.552,22 3.0 9201.0 1182.0 09.Mai2043 425.0
TENCNT TENCENT HOLDINGS LTD MTN RegS Industrie 734.318,33 3.0 9138.0 1347.0 11.Apr.2049 453.0
GCCAMM GRUPO CEMENTOS DE CHIHUAHUA SAB DE RegS Industrie 733.407,47 3.0 9144.0 561.0 20.Apr.2032 361.0
NWDEVL NEW WORLD DEVELOPMENT BVI LTD RegS Finanzinstitute 731.000,00 3.0 4300.0 0.0 31.Dez.2079 413.0
KCMA KIMBERLY CLARK DE MEXICO SAB DE CV RegS Industrie 729.536,96 3.0 9029.0 424.0 01.Juli2031 243.0
KLAB KLABIN AUSTRIA GMBH RegS Industrie 728.975,56 3.0 9004.0 462.0 12.Jan.2031 320.0
CSANBZ COSAN OVERSEAS LTD RegS Industrie 728.307,81 3.0 10025.0 127.0 31.Dez.2079 825.0
HCELEC HUACHEN ENERGY CO LTD RegS Versorger 674.846,19 2.0 6788.0 98.0 29.Dez.2026 290.0
SABIC SABIC CAPITAL I BV RegS Agency 661.700,00 2.0 6567.0 1490.0 14.Sept.2050 300.0
LIFUNG LI & FUNG LTD MTN RegS Industrie 651.424,58 2.0 5906.0 1070.0 31.Dez.2079 525.0
CSNABZ CSN RESOURCES SA RegS Industrie 643.700,00 2.0 7988.0 514.0 08.Apr.2032 588.0
CHIOLI CHINA OVERSEAS FINANCE (CAYMAN)III RegS Agency 643.029,75 2.0 10691.0 1072.0 29.Okt.2043 638.0
BRASKM BRASKEM NETHERLANDS FINANCE BV RegS Industrie 633.322,22 2.0 3775.0 434.0 13.Feb.2033 725.0
CICCHK CICC HONG KONG FINANCE 2016 MTN LT MTN RegS Finanzinstitute 615.047,87 2.0 10089.0 112.0 18.Jan.2027 501.0
NWDEVL NWD FINANCE (BVI) LTD RegS Finanzinstitute 609.000,00 2.0 4350.0 0.0 31.Dez.2079 525.0
CHJMAO FRANSHION BRILLIANT LTD RegS Finanzinstitute 607.704,00 2.0 9968.0 23.0 31.Dez.2079 600.0
NWDEVL NWD FINANCE (BVI) LTD RegS Finanzinstitute 602.933,33 2.0 4100.0 805.0 31.Dez.2079 480.0
CSILTD CSI MTN LTD MTN RegS Finanzinstitute 602.513,05 2.0 10003.0 0.0 16.Juli2028 481.0
FOSUNI FORTUNE STAR BVI LTD RegS Industrie 598.799,83 2.0 9830.0 114.0 27.Jan.2027 505.0
BRASKM BRASKEM NETHERLANDS FINANCE BV RegS Industrie 583.931,64 2.0 3816.0 467.0 15.Okt.2034 800.0
BRASKM BRASKEM NETHERLANDS FINANCE BV RegS Industrie 579.747,78 2.0 3853.0 332.0 12.Jan.2031 850.0
LNGFOR LONGFOR PROPERTIES CO LTD RegS Finanzinstitute 546.600,00 2.0 8963.0 203.0 16.Jan.2028 450.0
CNOOC CNOOC FINANCE (2013) LTD Agency 541.466,33 2.0 7695.0 1476.0 30.Sept.2049 330.0
CKPH PANTHER VENTURES LTD RegS Finanzinstitute 506.092,44 2.0 6188.0 1442.0 31.Dez.2079 350.0
BRASKM BRASKEM NETHERLANDS FINANCE BV RegS Industrie 452.366,67 2.0 3600.0 626.0 31.Jan.2050 588.0
STANLN STANDARD CHARTERED BANK (NEW YORK Finanzinstitute 415.605,48 1.0 10173.0 190.0 03.Dez.2027 485.0
NSINTW NANSHAN LIFE PTE LTD RegS Finanzinstitute 404.840,83 1.0 10028.0 751.0 17.März2041 588.0
CNECN CANACOL ENERGY LTD RegS Industrie 381.875,00 1.0 1850.0 211.0 24.Nov.2028 575.0
BRASKM BRASKEM AMERICA FINANCE CO RegS Industrie 337.166,67 1.0 3745.0 539.0 22.Juli2041 713.0
BKMBOM BANK MUSCAT SAOG MTN RegS Finanzinstitute 301.267,73 1.0 9984.0 430.0 01.Okt.2030 485.0
MEITUA MEITUAN RegS Industrie 297.094,50 1.0 9892.0 481.0 05.Mai2031 450.0
BINHLD BINGHATTI SUKUK 2 SPV LTD RegS Finanzinstitute 292.922,08 1.0 9672.0 314.0 02.Juli2029 775.0
STANLN STANDARD CHARTERED PLC RegS Finanzinstitute 203.186,00 1.0 10159.0 705.0 31.Dez.2079 700.0
BGBKKK BURGAN SENIOR SPC LTD MTN RegS Finanzinstitute 201.446,33 1.0 10034.0 434.0 16.Okt.2030 488.0
ITTHAD ITTIHAD INTERNATIONAL II LTD RegS Finanzinstitute 201.376,97 1.0 10067.0 374.0 13.Nov.2030 738.0
EIBUH EI SUKUK COMPANY LTD RegS Agency 200.932,33 1.0 9982.0 469.0 23.März2031 454.0
CLIFCH CLIFFORD CAPITAL HOLDINGS PTE LTD RegS Agency 200.338,44 1.0 9968.0 269.0 30.Sept.2028 397.0
KORELE KOREA ELECTRIC POWER CORP MTN RegS Agency 199.990,84 1.0 9997.0 2.0 12.Nov.2028 458.0
ALMARA ALMARAI SUKUK LTD RegS Industrie 199.862,11 1.0 9931.0 431.0 24.Sept.2030 445.0
TECPET TECPETROL SA RegS Industrie 199.865,97 1.0 9970.0 377.0 03.Nov.2030 763.0
MEITUA MEITUAN RegS Industrie 197.969,50 1.0 9887.0 585.0 05.Nov.2032 475.0
MLMC MOBILIARE LATAM SA RegS Finanzinstitute 192.900,00 1.0 9638.0 510.0 10.Nov.2032 675.0
EUR EUR CASH Cash und/oder Derivate 157.781,06 1.0 11613.0 0.0 nan 0.0
GBP GBP CASH Cash und/oder Derivate 4.940,80 0.0 13140.0 0.0 nan 0.0
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