ETF constituents for SNAZ

Below, a list of constituents for SNAZ (iShares J.P. Morgan $ EM Corp Bond UCITS ETF) is shown. In total, SNAZ consists of 1250 securities.

Note: The data shown here is as of date März 04, 2026 (the latest that can be sourced directly from the fund provider).

Click here to go back to the full list of ETFs.

Emittententicker Name Sektor Marktwert Gewichtung (%) Kurs Duration Fälligkeit Kupon
DIGDIF DIGICEL INTERNATIONAL FINANCE LTD RegS Industrie 12.229.834,67 40.0 10288.0 402.0 01.Aug.2032 863.0
SANLTD SANDS CHINA LTD Industrie 10.810.834,00 35.0 10161.0 211.0 08.Aug.2028 540.0
ICBCAS INDUSTRIAL AND COMMERCIAL BANK OF RegS Agency 10.539.591,33 34.0 9944.0 52.0 31.Dez.2079 320.0
ECOPET ECOPETROL SA Agency 10.385.957,29 34.0 10529.0 510.0 13.Jan.2033 888.0
FRIDPT FREEPORT INDONESIA PT RegS Agency 9.328.786,25 30.0 10160.0 503.0 14.Apr.2032 532.0
YPFDAR YPF SA RegS Agency 8.823.671,54 29.0 10215.0 443.0 17.Jan.2034 825.0
OCPMR OCP SA RegS Agency 8.791.500,00 28.0 10763.0 614.0 02.Mai2034 675.0
ECOPET ECOPETROL SA Agency 8.732.522,22 28.0 10037.0 346.0 29.Apr.2030 688.0
FMCN FIRST QUANTUM MINERALS LTD RegS Industrie 8.568.520,42 28.0 9951.0 644.0 15.Feb.2036 638.0
TAISEM TSMC GLOBAL LTD RegS Industrie 8.475.914,00 27.0 9132.0 472.0 23.Apr.2031 225.0
FMCN FIRST QUANTUM MINERALS LTD RegS Industrie 8.218.338,33 27.0 10453.0 110.0 01.Juni2031 863.0
PRXNA PROSUS NV MTN RegS Industrie 8.092.316,22 26.0 9153.0 483.0 13.Juli2031 306.0
ECOPET ECOPETROL SA Agency 8.039.880,60 26.0 10140.0 668.0 19.Jan.2036 838.0
PKNPW ORLEN SA RegS Industrie 7.896.244,00 26.0 10616.0 689.0 30.Jan.2035 600.0
SAMMIN SAMARCO MINERACAO SA RegS Industrie 7.882.663,44 26.0 10000.0 5.0 30.Juni2031 900.0
WYNMAC WYNN MACAU LTD RegS Industrie 7.781.231,25 25.0 9965.0 116.0 26.Aug.2028 563.0
ECOPET ECOPETROL SA Agency 7.745.975,13 25.0 10123.0 471.0 01.Feb.2032 775.0
KZOKZ NK KAZMUNAYGAZ AO RegS Agency 7.723.975,08 25.0 10245.0 364.0 24.Apr.2030 538.0
NIAENE NIAGARA ENERGY SAC RegS Versorger 7.545.243,84 24.0 10240.0 656.0 03.Okt.2034 575.0
KZOKZ NK KAZMUNAYGAZ AO RegS Agency 7.528.328,93 24.0 10166.0 1152.0 24.Okt.2048 638.0
AZURGY AZULE ENERGY FINANCE PLC RegS Industrie 7.370.768,00 24.0 10147.0 276.0 23.Jan.2030 813.0
NUTRES GRUPO NUTRESA SA RegS Industrie 7.366.493,61 24.0 11415.0 627.0 12.Mai2035 900.0
TEVA TEVA PHARMACEUTICAL FINANCE NETHER Industrie 7.168.581,22 23.0 7619.0 1219.0 01.Okt.2046 410.0
AES AES PANAMA GENERATION HOLDINGS SRL RegS Versorger 7.154.877,39 23.0 9468.0 362.0 31.Mai2030 438.0
TAISEM TSMC ARIZONA CORP Industrie 6.954.981,67 23.0 9184.0 512.0 25.Okt.2031 250.0
NUTRES GRUPO NUTRESA SA RegS Industrie 6.913.518,99 22.0 10727.0 348.0 12.Mai2030 800.0
BBLTB BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS Finanzinstitute 6.896.824,43 22.0 9550.0 325.0 25.Sept.2034 373.0
TAISEM TSMC GLOBAL LTD RegS Industrie 6.744.793,55 22.0 8874.0 433.0 28.Sept.2030 138.0
ALTICE ALTICE FINANCING SA RegS Industrie 6.717.851,00 22.0 6826.0 305.0 15.Aug.2029 575.0
OCPMR OCP SA RegS Agency 6.576.958,33 21.0 11088.0 1181.0 02.Mai2054 750.0
MPEL MELCO RESORTS FINANCE LTD RegS Industrie 6.575.502,08 21.0 9830.0 267.0 04.Dez.2029 538.0
ECOPET ECOPETROL SA Agency 6.436.026,40 21.0 7329.0 978.0 28.Mai2045 588.0
CAMEBO CENTRAL AMERICA BOTTLING CORP RegS Industrie 6.427.541,25 21.0 9875.0 195.0 27.Apr.2029 525.0
ICBPIJ INDOFOOD CBP SUKSES MAKMUR TBK PT RegS Industrie 6.405.152,69 21.0 9340.0 467.0 09.Juni2031 340.0
TECOAR TELECOM ARGENTINA SA RegS Industrie 6.381.284,10 21.0 10481.0 368.0 28.Mai2033 925.0
FMCN FIRST QUANTUM MINERALS LTD RegS Industrie 6.366.112,50 21.0 10400.0 454.0 15.Feb.2034 725.0
BBLTB BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS Finanzinstitute 6.337.098,67 21.0 10296.0 681.0 25.März2040 606.0
CZGRPA CZECHOSLOVAK GROUP AS RegS Industrie 6.321.848,89 20.0 10441.0 161.0 10.Jan.2031 650.0
QNBK QNB FINANCE LTD MTN RegS Agency 6.312.426,77 20.0 10100.0 3.0 02.Apr.2029 488.0
FMCN FIRST QUANTUM MINERALS LTD RegS Industrie 6.293.279,99 20.0 10653.0 315.0 01.März2033 800.0
OCPMR OCP SA RegS Agency 6.282.793,07 20.0 10681.0 731.0 01.März2036 670.0
KFHKK KFH SUKUK CO MTN RegS Finanzinstitute 6.205.184,00 20.0 10269.0 346.0 14.Jan.2030 538.0
TAISEM TSMC ARIZONA CORP Industrie 6.134.131,67 20.0 10069.0 521.0 22.Apr.2032 425.0
KFHKK KFH SUKUK CO RegS Finanzinstitute 6.124.697,67 20.0 10144.0 265.0 17.Jan.2029 501.0
QNBK QNB FINANCE LTD MTN RegS Agency 6.118.726,67 20.0 10153.0 269.0 30.Jan.2029 488.0
STCITY STUDIO CITY FINANCE LTD RegS Industrie 6.011.747,33 19.0 9630.0 250.0 15.Jan.2029 500.0
CWCLN SABLE INTERNATIONAL FINANCE LTD RegS Industrie 6.009.131,18 19.0 10087.0 387.0 15.Okt.2032 713.0
SMCGL SAN MIGUEL GLOBAL POWER HOLDINGS C RegS Versorger 5.905.625,00 19.0 10322.0 276.0 31.Dez.2079 875.0
QNBK QNB FINANCE LTD MTN RegS Agency 5.862.727,00 19.0 10059.0 395.0 24.Juli2030 450.0
QIBKQD QIB SUKUK LTD RegS Finanzinstitute 5.860.947,71 19.0 10309.0 249.0 22.Nov.2028 558.0
PRXNA PROSUS NV MTN RegS Industrie 5.803.122,80 19.0 9629.0 354.0 21.Jan.2030 368.0
TEVA TEVA PHARMACEUTICAL FINANCE NETHER Industrie 5.798.100,00 19.0 10350.0 166.0 01.März2028 675.0
LVS LAS VEGAS SANDS CORP Industrie 5.788.813,52 19.0 10215.0 206.0 15.Juni2028 563.0
VEONHD VEON HOLDINGS BV MTN RegS Industrie 5.785.125,00 19.0 9550.0 165.0 25.Nov.2027 338.0
KFHKK KFH SUKUK CO RegS Finanzinstitute 5.780.149,50 19.0 9902.0 431.0 13.Jan.2031 456.0
CHLMPC CHILE ELECTRICITY LUX MPC II SARL RegS Agency 5.756.022,55 19.0 10309.0 532.0 20.Okt.2035 558.0
WYNMAC WYNN MACAU LTD RegS Industrie 5.752.934,19 19.0 10059.0 479.0 15.Feb.2034 675.0
KZOKZ NK KAZMUNAYGAZ AO RegS Agency 5.750.687,39 19.0 9533.0 1146.0 19.Apr.2047 575.0
ARAMCO SAUDI ARABIAN OIL CO MTN RegS Agency 5.732.832,78 19.0 9751.0 289.0 16.Apr.2029 350.0
LTMCI LATAM AIRLINES GROUP SA RegS Industrie 5.728.748,16 19.0 10239.0 240.0 15.Apr.2030 788.0
TAISEM TSMC ARIZONA CORP Industrie 5.637.861,00 18.0 9557.0 1434.0 22.Apr.2052 450.0
WYNMAC WYNN MACAU LTD RegS Industrie 5.632.649,79 18.0 9858.0 263.0 15.Dez.2029 513.0
VISTAA VISTA ENERGY ARGENTINA SAU RegS Industrie 5.618.515,28 18.0 10405.0 372.0 10.Juni2033 850.0
TENCNT TENCENT HOLDINGS LTD MTN RegS Industrie 5.559.230,95 18.0 10025.0 275.0 11.Apr.2029 398.0
NTBKKK NBK SPC LTD MTN RegS Finanzinstitute 5.551.466,67 18.0 9838.0 54.0 15.Sept.2027 163.0
QIBKQD QIB SUKUK LTD RegS Finanzinstitute 5.505.768,45 18.0 10088.0 381.0 12.Juni2030 480.0
GENMMK GENM CAPITAL LABUAN LTD RegS Industrie 5.498.503,03 18.0 9175.0 451.0 19.Apr.2031 388.0
MINCAP MINEJESA CAPITAL BV RegS Versorger 5.496.407,81 18.0 9867.0 682.0 10.Aug.2037 563.0
BBLTB BANGKOK BANK PUBLIC CO LTD (HONG K RegS Finanzinstitute 5.490.566,22 18.0 9152.0 490.0 23.Sept.2036 347.0
ECOPET ECOPETROL SA Agency 5.475.419,50 18.0 10631.0 249.0 19.Jan.2029 863.0
QTELQD OOREDOO INTERNATIONAL FINANCE LTD MTN RegS Agency 5.391.522,92 17.0 9190.0 465.0 08.Apr.2031 263.0
TELSER TELEKOM SRBIJA AD BEOGRAD RegS Agency 5.381.768,89 17.0 10107.0 256.0 28.Okt.2029 700.0
KFHKK KFH TIER 1 SUKUK 2 LTD RegS Finanzinstitute 5.379.098,11 17.0 10166.0 398.0 31.Dez.2079 625.0
TAISEM TSMC ARIZONA CORP Industrie 5.371.006,19 17.0 9993.0 105.0 22.Apr.2027 388.0
ARAMCO SAUDI ARABIAN OIL CO MTN RegS Agency 5.281.152,94 17.0 8944.0 955.0 16.Apr.2039 425.0
HLSTWR HTA GROUP LTD RegS Industrie 5.252.708,33 17.0 10320.0 168.0 04.Juni2029 750.0
TECOAR TELECOM ARGENTINA SA RegS Industrie 5.242.856,38 17.0 10625.0 343.0 18.Juli2031 950.0
UOBSP UNITED OVERSEAS BANK LTD MTN RegS Finanzinstitute 5.242.466,38 17.0 9925.0 151.0 07.Okt.2032 386.0
SASOL SASOL FINANCING USA LLC RegS Industrie 5.240.930,56 17.0 10190.0 264.0 03.Mai2029 875.0
OCBCSP OVERSEA-CHINESE BANKING CORPORATIO MTN RegS Finanzinstitute 5.214.587,08 17.0 10004.0 398.0 08.Sept.2035 455.0
AALLN ANGLO AMERICAN CAPITAL PLC RegS Industrie 5.171.274,67 17.0 10537.0 627.0 05.Apr.2034 575.0
AMXLMM AMERICA MOVIL SAB DE CV Industrie 5.167.671,38 17.0 10735.0 928.0 30.März2040 613.0
NICAU NICKEL INDUSTRIES LTD RegS Industrie 5.151.600,00 17.0 10350.0 297.0 30.Sept.2030 900.0
HAPOAL BANK HAPOALIM BM Finanzinstitute 5.146.635,00 17.0 9859.0 62.0 21.Jan.2032 325.0
MPEL MELCO RESORTS FINANCE LTD RegS Industrie 5.118.976,39 17.0 9970.0 107.0 21.Juli2028 575.0
ARAMCO SA GLOBAL SUKUK LTD RegS Agency 5.117.377,07 17.0 9081.0 481.0 17.Juni2031 269.0
AZURGY AZULE ENERGY FINANCE PLC RegS Industrie 5.103.229,17 17.0 10113.0 355.0 22.Jan.2031 825.0
USD USD CASH Cash und/oder Derivate 5.062.862,11 16.0 10000.0 0.0 nan 0.0
DBSSP DBS GROUP HOLDINGS LTD MTN RegS Finanzinstitute 5.052.147,36 16.0 10020.0 2.0 21.März2028 429.0
TAISEM TSMC GLOBAL LTD RegS Industrie 5.042.884,58 16.0 9542.0 206.0 23.Apr.2028 175.0
PRXNA PROSUS NV MTN RegS Industrie 5.022.462,22 16.0 6761.0 1345.0 08.Feb.2051 383.0
YPFDAR YPF SA RegS Agency 4.993.345,28 16.0 10503.0 227.0 17.Jan.2031 950.0
BMRIIJ BANK MANDIRI (PERSERO) TBK PT MTN RegS Agency 4.955.096,00 16.0 10107.0 191.0 24.März2028 490.0
VOLCAN VOLCAN COMPANIA MINERA SAA RegS Industrie 4.927.325,78 16.0 10419.0 398.0 28.Okt.2032 850.0
NTBKKK NBK TIER 1 LTD RegS Finanzinstitute 4.892.494,16 16.0 10099.0 371.0 31.Dez.2079 638.0
DUKHAN BBG SUKUK LTD RegS Finanzinstitute 4.887.024,00 16.0 9999.0 325.0 09.Okt.2029 456.0
TAISEM TSMC ARIZONA CORP Industrie 4.877.922,44 16.0 8299.0 1154.0 25.Okt.2041 313.0
BBLTB BANGKOK BANK PCL (HONG KONG) MTN RegS Finanzinstitute 4.863.793,56 16.0 10482.0 654.0 05.Juli2034 565.0
COMQAT CBQ FINANCE LTD MTN RegS Finanzinstitute 4.821.914,86 16.0 10251.0 276.0 28.März2029 538.0
OTPHB OTP BANK NYRT MTN RegS Finanzinstitute 4.794.487,50 16.0 10588.0 381.0 30.Juli2035 730.0
DHBKQD DOHA FINANCE LTD MTN RegS Finanzinstitute 4.794.095,31 16.0 10162.0 351.0 05.März2030 525.0
TEVA TEVA PHARMACEUTICAL FINANCE NETHER Industrie 4.781.123,36 15.0 10087.0 277.0 09.Mai2029 513.0
KBANK KASIKORNBANK PCL (HONG KONG BRANCH MTN RegS Finanzinstitute 4.767.465,88 15.0 9897.0 56.0 02.Okt.2031 334.0
CWCFIN C&W SENIOR FINANCE LTD RegS Industrie 4.765.567,06 15.0 10240.0 388.0 15.Jan.2033 900.0
TECPET TECPETROL SA RegS Industrie 4.763.160,93 15.0 10101.0 335.0 03.Nov.2030 763.0
ECOPET ECOPETROL SA Agency 4.740.483,70 15.0 8867.0 482.0 02.Nov.2031 463.0
YPFDAR YPF SA RegS Agency 4.738.090,00 15.0 10325.0 161.0 30.Juni2029 900.0
STENGE STAR ENERGY GEOTHERMAL DARAJAT II RegS Versorger 4.721.886,67 15.0 9650.0 593.0 14.Okt.2038 485.0
TAISEM TSMC ARIZONA CORP Industrie 4.709.433,33 15.0 7733.0 1533.0 25.Okt.2051 325.0
PRXNA PROSUS NV MTN RegS Industrie 4.693.970,29 15.0 8032.0 1269.0 19.Jan.2052 499.0
BBLTB BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS Finanzinstitute 4.692.424,00 15.0 10417.0 597.0 21.Sept.2033 550.0
BABA ALIBABA GROUP HOLDING LTD Industrie 4.691.759,33 15.0 9900.0 161.0 06.Dez.2027 340.0
OCPMR OCP SA RegS Agency 4.675.359,91 15.0 10381.0 357.0 30.Apr.2030 610.0
MINCAP MINEJESA CAPITAL BV RegS Versorger 4.670.252,67 15.0 9965.0 222.0 10.Aug.2030 463.0
AALLN ANGLO AMERICAN CAPITAL PLC RegS Industrie 4.664.202,89 15.0 10416.0 574.0 02.Mai2033 550.0
PRXNA PROSUS NV MTN RegS Industrie 4.659.622,93 15.0 9656.0 509.0 19.Jan.2032 419.0
RILIN RELIANCE INDUSTRIES LTD RegS Industrie 4.658.033,73 15.0 9183.0 529.0 12.Jan.2032 288.0
UOBSP UNITED OVERSEAS BANK LTD MTN Finanzinstitute 4.644.498,64 15.0 10026.0 1.0 02.Apr.2028 491.0
BANGUA INDUSTRIAL SUBORDINATED TRUST 2.0 RegS Finanzinstitute 4.642.434,60 15.0 10229.0 414.0 15.Apr.2036 655.0
HAPOAL BANK HAPOALIM BM Finanzinstitute 4.626.689,97 15.0 9994.0 305.0 14.Juli2029 472.0
TNBMK TNB GLOBAL VENTURES CAPITAL BHD RegS Agency 4.610.731,78 15.0 10197.0 245.0 01.Nov.2028 485.0
BCP BANCO DE CREDITO DEL PERU MTN RegS Finanzinstitute 4.610.815,00 15.0 10420.0 364.0 30.Juli2035 645.0
ARAMCO SAUDI ARABIAN OIL CO MTN RegS Agency 4.591.288,17 15.0 10274.0 1282.0 02.Juni2055 638.0
BKMBOM BANK MUSCAT SAOG MTN RegS Finanzinstitute 4.565.524,00 15.0 9941.0 401.0 01.Okt.2030 485.0
EQPCKW EQUATE SUKUK SPC LTD MTN RegS Agency 4.561.429,33 15.0 10131.0 461.0 05.Sept.2031 500.0
ISRELE ISRAEL ELECTRIC CORP LTD MTN Agency 4.557.786,06 15.0 9886.0 231.0 14.Aug.2028 425.0
FRIDPT FREEPORT INDONESIA PT RegS Agency 4.555.359,11 15.0 10114.0 1231.0 14.Apr.2052 620.0
IVN IVANHOE MINES LTD RegS Industrie 4.504.443,50 15.0 10388.0 219.0 23.Jan.2030 788.0
AALLN ANGLO AMERICAN CAPITAL PLC RegS Industrie 4.499.230,00 15.0 9247.0 413.0 10.Sept.2030 263.0
MPEL MELCO RESORTS FINANCE LTD RegS Industrie 4.498.391,33 15.0 10422.0 253.0 17.Apr.2032 763.0
QIBKQD QIB SUKUK LTD RegS Finanzinstitute 4.492.359,67 15.0 10003.0 319.0 17.Sept.2029 449.0
QIIKQD QIIB SENIOR ORYX LTD RegS Finanzinstitute 4.487.710,70 15.0 10143.0 267.0 24.Jan.2029 525.0
ARAMCO SAUDI ARABIAN OIL CO MTN RegS Agency 4.485.506,25 15.0 8140.0 1289.0 16.Apr.2049 438.0
VEDLN VEDANTA RESOURCES FINANCE II PLC RegS Industrie 4.445.583,33 14.0 10613.0 138.0 17.Sept.2029 1088.0
PAMPAR PAMPA ENERGIA SA RegS Versorger 4.431.983,12 14.0 10139.0 534.0 16.Dez.2034 788.0
CANPCK CANPACK SA RegS Industrie 4.423.475,00 14.0 9500.0 317.0 15.Nov.2029 388.0
TENCNT TENCENT HOLDINGS LTD MTN RegS Industrie 4.390.733,11 14.0 9935.0 170.0 19.Jan.2028 360.0
TIGO MILLICOM INTERNATIONAL CELLULAR S. RegS Industrie 4.336.098,00 14.0 9269.0 428.0 27.Apr.2031 450.0
UOBSP UNITED OVERSEAS BANK LTD MTN RegS Finanzinstitute 4.325.452,95 14.0 10114.0 195.0 02.Apr.2028 440.0
TAISEM TSMC GLOBAL LTD RegS Industrie 4.314.400,00 14.0 9544.0 153.0 28.Sept.2027 100.0
QNBK QNB FINANCE LTD MTN RegS Agency 4.268.646,97 14.0 10045.0 3.0 04.März2030 480.0
IHS IHS HOLDING LTD/KY RegS Industrie 4.247.262,50 14.0 10675.0 261.0 29.Nov.2031 825.0
BBLTB BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS Finanzinstitute 4.240.936,00 14.0 10004.0 119.0 15.Juni2027 430.0
NSINTW NANSHAN LIFE PTE LTD RegS Finanzinstitute 4.237.291,33 14.0 9828.0 660.0 11.Sept.2034 545.0
AFREXI AFRICAN EXPORT-IMPORT BANK MTN RegS Supranational 4.236.102,20 14.0 9448.0 320.0 21.Sept.2029 399.0
AVIAGP AVIANCA MIDCO 2 PLC RegS Industrie 4.234.944,15 14.0 9798.0 308.0 14.Feb.2030 963.0
OTELOM OZTEL HOLDINGS SPC LTD RegS Agency 4.227.918,33 14.0 10332.0 196.0 24.Apr.2028 663.0
KALLPA KALLPA GENERACION SA RegS Versorger 4.223.728,89 14.0 10039.0 714.0 11.Sept.2035 550.0
PERLNG PERU LNG SRL RegS Industrie 4.181.187,83 14.0 9714.0 183.0 22.März2030 538.0
ALTICE ALTICE FINANCING SA RegS Industrie 4.178.200,00 14.0 6897.0 176.0 15.Jan.2028 500.0
EGUATE ENERGUATE TRUST 2 RegS Versorger 4.159.477,78 13.0 10120.0 592.0 15.Sept.2035 635.0
LVS LAS VEGAS SANDS CORP Industrie 4.156.472,94 13.0 9753.0 313.0 08.Aug.2029 390.0
OTPHB OTP BANK NYRT MTN RegS Finanzinstitute 4.146.750,00 13.0 10650.0 213.0 15.Mai2033 875.0
NTBKKK NBK TIER 1 LTD RegS Finanzinstitute 4.144.754,25 13.0 9859.0 89.0 31.Dez.2079 363.0
COMCEL CT TRUST RegS Industrie 4.140.989,58 13.0 9588.0 448.0 03.Feb.2032 513.0
HNTOIL HUNT OIL COMPANY OF PERU LLC (LIMA RegS Industrie 4.137.350,28 13.0 10928.0 648.0 05.Nov.2038 775.0
OCPMR OCP SA RegS Agency 4.136.183,33 13.0 9328.0 469.0 23.Juni2031 375.0
RILIN RELIANCE INDUSTRIES LTD RegS Industrie 4.127.622,33 13.0 7319.0 1452.0 12.Jan.2052 363.0
AFRFIN AFRICA FINANCE CORP RegS Supranational 4.121.108,72 13.0 9597.0 205.0 28.Apr.2028 288.0
STANLN STANDARD CHARTERED PLC RegS Finanzinstitute 4.109.896,00 13.0 10079.0 358.0 01.Apr.2031 464.0
TENGIZ TENGIZCHEVROIL FINANCE COMPANY INT RegS Industrie 4.103.550,00 13.0 9310.0 405.0 15.Aug.2030 325.0
ENELCH ENEL CHILE SA Versorger 4.095.875,00 13.0 10130.0 197.0 12.Juni2028 488.0
WYNMAC WYNN MACAU LTD RegS Industrie 4.084.888,89 13.0 9980.0 79.0 01.Okt.2027 550.0
KZOKZ NK KAZMUNAYGAZ AO MTN RegS Agency 4.078.586,11 13.0 9134.0 604.0 14.Apr.2033 350.0
SEPLLN SEPLAT ENERGY PLC RegS Industrie 4.067.012,25 13.0 10581.0 192.0 21.März2030 913.0
HAPOAL BANK HAPOALIM BM Finanzinstitute 4.058.594,22 13.0 10075.0 564.0 14.Jan.2033 525.0
AVALCB GRUPO AVAL LTD RegS Finanzinstitute 4.058.143,51 13.0 9402.0 354.0 04.Feb.2030 438.0
PLUSPE PLUSPETROL SA RegS Industrie 4.054.884,04 13.0 10313.0 382.0 30.Mai2032 850.0
EQPTRC EQUATE PETROCHEMICAL BV MTN RegS Agency 4.050.990,42 13.0 9554.0 205.0 28.Apr.2028 263.0
FIEMEX FIEMEX ENERGIA BANCO ACTINVER S RegS Agency 4.028.344,93 13.0 10362.0 550.0 31.Jan.2041 725.0
LVS LAS VEGAS SANDS CORP Industrie 4.020.845,70 13.0 10159.0 111.0 01.Juni2027 590.0
JSCKSP KASPIKZ AO RegS Industrie 4.014.156,39 13.0 10291.0 339.0 26.März2030 625.0
CMIENE INVESTMENT ENERGY RESOURCES LTD RegS Versorger 3.990.279,58 13.0 10011.0 166.0 26.Apr.2029 625.0
ARAGVI ARAGVI FINANCE INTERNATIONAL DAC RegS Industrie 3.986.693,47 13.0 10173.0 253.0 20.Nov.2029 1113.0
TENCNT TENCENT HOLDINGS LTD MTN RegS Industrie 3.970.281,00 13.0 9393.0 394.0 03.Juni2030 239.0
OCPMR OCP SA RegS Agency 3.952.395,83 13.0 10438.0 1013.0 25.Apr.2044 688.0
POHANG POSCO HOLDINGS INC RegS Industrie 3.932.229,44 13.0 10275.0 177.0 17.Jan.2028 575.0
GOLLBZ GOL FINANCE INC RegS Industrie 3.930.550,00 13.0 9767.0 289.0 06.Juni2030 1438.0
FRIDPT FREEPORT INDONESIA PT RegS Agency 3.928.503,32 13.0 10020.0 101.0 14.Apr.2027 476.0
SMCGL SMC GLOBAL POWER HOLDINGS CORP RegS Versorger 3.926.438,75 13.0 9941.0 74.0 31.Dez.2079 545.0
YIPROF YINSON PRODUCTION OFFSHORE PTE LTD Industrie 3.926.533,81 13.0 10591.0 143.0 03.Mai2029 963.0
FUBON FUBON LIFE SINGAPORE PTE LTD RegS Finanzinstitute 3.915.635,06 13.0 10042.0 731.0 10.Dez.2035 545.0
TAISEM TSMC GLOBAL LTD RegS Industrie 3.911.799,36 13.0 10241.0 540.0 22.Juli2032 463.0
SANLTD SANDS CHINA LTD Industrie 3.892.087,24 13.0 9825.0 379.0 18.Juni2030 438.0
STESP ST ENGINEERING RHQ LTD MTN RegS Agency 3.890.388,28 13.0 10102.0 373.0 08.Mai2030 425.0
TIGO MILLICOM INTERNATIONAL CELLULAR S. RegS Industrie 3.876.127,50 13.0 9980.0 168.0 25.März2029 625.0
NSINTW NANSHAN LIFE PTE LTD RegS Finanzinstitute 3.874.025,06 13.0 9924.0 721.0 17.März2041 588.0
STANLN STANDARD CHARTERED PLC RegS Finanzinstitute 3.867.932,60 13.0 10147.0 712.0 12.Aug.2036 540.0
ARAMCO SAUDI ARABIAN OIL CO MTN RegS Agency 3.862.407,39 13.0 9415.0 1401.0 17.Juli2064 588.0
IDBILI ISRAEL DISCOUNT BANK LTD Finanzinstitute 3.855.429,86 12.0 10091.0 174.0 26.Jan.2028 538.0
AZURGY AZULE ENERGY FINANCE PLC RegS Industrie 3.854.427,08 12.0 10045.0 456.0 22.Jan.2033 863.0
OCBCSP OVERSEA-CHINESE BANKING CORPORATIO MTN RegS Finanzinstitute 3.851.721,80 12.0 10036.0 123.0 15.Juni2032 460.0
BUENAV COMPANIA DE MINAS BUENAVENTURA SAA RegS Industrie 3.851.479,03 12.0 10355.0 344.0 04.Feb.2032 680.0
YPFDAR YPF SA RegS Agency 3.844.433,95 12.0 10351.0 294.0 11.Sept.2031 875.0
AALLN ANGLO AMERICAN CAPITAL PLC RegS Industrie 3.842.831,16 12.0 10437.0 343.0 01.Apr.2030 563.0
WESODA WE SODA INVESTMENTS HOLDING PLC RegS Industrie 3.835.275,00 12.0 10266.0 131.0 06.Okt.2028 950.0
CATLIF CATHAYLIFE SINGAPORE PTE LTD RegS Finanzinstitute 3.834.958,00 12.0 10557.0 655.0 05.Juli2034 595.0
ZOREN ZORLU ENERJI ELEKTRIK URETIM AS RegS Versorger 3.830.314,83 12.0 8723.0 318.0 23.Apr.2030 1100.0
GFISJ WINDFALL MINING GROUP INC RegS Industrie 3.824.594,00 12.0 10445.0 503.0 13.Mai2032 585.0
STANLN STANDARD CHARTERED PLC RegS Finanzinstitute 3.820.475,67 12.0 9805.0 1072.0 26.März2044 570.0
EREGLT EREGLI DEMIR VE CELIK FABRIKALARI RegS Industrie 3.815.768,00 12.0 10506.0 295.0 23.Juli2029 838.0
TEVA TEVA PHARM FINANCE LLC Industrie 3.813.180,00 12.0 10538.0 743.0 01.Feb.2036 615.0
EQPTRC MEGLOBAL CANADA INC MTN RegS Agency 3.809.755,50 12.0 10411.0 368.0 18.Mai2030 588.0
STSP SINGTEL GROUP TREASURY PTE LTD MTN RegS Agency 3.807.199,44 12.0 9515.0 328.0 28.Aug.2029 238.0
PTTGC GC TREASURY CENTER PERPNC5.25 RegS Industrie 3.806.323,61 12.0 9975.0 381.0 31.Dez.2079 650.0
ARAMCO SAUDI ARABIAN OIL CO MTN RegS Agency 3.805.882,78 12.0 9453.0 1305.0 17.Juli2054 575.0
HLINSU HANWHA LIFE INSURANCE CO LTD RegS Finanzinstitute 3.787.470,00 12.0 10400.0 374.0 24.Juni2055 630.0
KBANK KASIKORNBANK PCL (HONG KONG BRANCH MTN RegS Finanzinstitute 3.774.252,80 12.0 10217.0 185.0 07.März2028 546.0
HYUELE SK HYNIX INC RegS Industrie 3.774.045,00 12.0 10402.0 176.0 17.Jan.2028 638.0
BCP BANCO DE CREDITO DEL PERU MTN RegS Finanzinstitute 3.769.942,40 12.0 10193.0 351.0 10.März2035 580.0
STANLN STANDARD CHARTERED PLC RegS Finanzinstitute 3.758.972,76 12.0 10347.0 172.0 09.Jan.2029 630.0
HYUELE SK HYNIX INC RegS Industrie 3.756.386,00 12.0 10363.0 264.0 16.Jan.2029 550.0
TOPTB THAIOIL TREASURY CENTER CO LTD MTN RegS Industrie 3.736.753,33 12.0 10018.0 418.0 31.Dez.2079 610.0
QGTS NAKILAT INC RegS Industrie 3.733.142,56 12.0 10510.0 375.0 31.Dez.2033 607.0
AFREXI AFRICAN EXPORT-IMPORT BANK MTN RegS Supranational 3.729.372,30 12.0 8984.0 459.0 17.Mai2031 380.0
ENOIGA ENERGEAN ISRAEL FINANCE LTD Industrie 3.725.677,84 12.0 10597.0 431.0 30.Sept.2033 850.0
SMCGL SAN MIGUEL GLOBAL POWER HOLDINGS C RegS Versorger 3.724.553,50 12.0 10141.0 319.0 31.Dez.2079 813.0
MZRHIT MIZRAHI TEFAHOT BANK LTD Finanzinstitute 3.700.081,01 12.0 10200.0 421.0 15.Apr.2036 584.0
BBLTB BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS Finanzinstitute 3.694.184,00 12.0 10059.0 235.0 19.Sept.2028 445.0
ARAMCO SAUDI ARABIAN OIL CO MTN RegS Agency 3.687.989,88 12.0 10177.0 665.0 17.Juli2034 525.0
BCOLO BANCOLOMBIA SA Finanzinstitute 3.686.556,25 12.0 10678.0 287.0 24.Dez.2034 863.0
TECOAR TELECOM ARGENTINA SA RegS Industrie 3.685.983,61 12.0 10137.0 580.0 20.Jan.2036 850.0
SCCO SOUTHERN COPPER CORP Industrie 3.683.283,01 12.0 10372.0 1116.0 23.Apr.2045 588.0
COMQAT CBQ FINANCE LTD MTN RegS Finanzinstitute 3.675.512,50 12.0 9988.0 397.0 10.Sept.2030 463.0
ARBANK DILIJAN FINANCE BV RegS Finanzinstitute 3.666.444,00 12.0 10109.0 408.0 22.Jan.2031 660.0
BBLTB BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS Finanzinstitute 3.666.035,40 12.0 10047.0 748.0 26.Nov.2035 508.0
OCPMR OCP SA RegS Agency 3.655.499,22 12.0 8208.0 1245.0 23.Juni2051 513.0
CTIH CHINA TAIPING INSURANCE HOLDINGS C RegS Agency 3.648.381,33 12.0 10421.0 184.0 31.Dez.2079 640.0
BOCAVI BOC AVIATION LTD MTN RegS Agency 3.625.806,48 12.0 9911.0 141.0 18.Sept.2027 350.0
TDBBNK EASTERN AND SOUTHERN AFRICAN TRADE MTN RegS Supranational 3.612.503,25 12.0 9434.0 219.0 30.Juni2028 413.0
PUMAFN PUMA INTERNATIONAL FINANCING SA RegS Industrie 3.606.058,89 12.0 10331.0 159.0 25.Apr.2029 775.0
SASOL SASOL FINANCING USA LLC Industrie 3.603.913,33 12.0 8758.0 421.0 18.März2031 550.0
BOCAVI BOC AVIATION LTD MTN RegS Agency 3.596.563,83 12.0 9344.0 415.0 17.Sept.2030 263.0
ICLIT ISRAEL CHEMICALS LTD Industrie 3.589.885,75 12.0 10394.0 831.0 31.Mai2038 638.0
TATAIN ABJA INVESTMENT CO PTE LTD RegS Industrie 3.588.179,58 12.0 10193.0 179.0 24.Jan.2028 545.0
JGSPM JGSH PHILIPPINES LTD RegS Industrie 3.587.445,83 12.0 9903.0 393.0 09.Juli2030 413.0
CKHH HUTCHISON WHAMPOA INTL 03/33 RegS Industrie 3.586.822,50 12.0 11751.0 594.0 24.Nov.2033 745.0
VISTAA VISTA ENERGY ARGENTINA SAU RegS Industrie 3.586.554,51 12.0 10072.0 538.0 10.Dez.2035 763.0
UOBSP UNITED OVERSEAS BANK LTD MTN RegS Finanzinstitute 3.576.050,00 12.0 9856.0 60.0 14.Okt.2031 200.0
CCB CHINA CONSTRUCTION BANK CORP RegS Agency 3.569.346,00 12.0 9882.0 86.0 21.Jan.2032 285.0
ADGLXY GALAXY PIPELINE ASSETS BIDCO LTD RegS Industrie 3.559.955,56 12.0 8435.0 697.0 30.Sept.2040 294.0
SAZKAG ALLWYN ENTERTAINMENT FINANCING (UK RegS Industrie 3.551.402,00 11.0 10340.0 85.0 30.Apr.2029 788.0
ARAMCO SAUDI ARABIAN OIL CO MTN RegS Agency 3.540.917,25 11.0 9017.0 438.0 24.Nov.2030 225.0
GLOPM GLOBE TELECOM INC RegS Industrie 3.538.908,33 11.0 9970.0 40.0 31.Dez.2079 420.0
SASOL SASOL FINANCING USA LLC Industrie 3.516.987,50 11.0 9913.0 223.0 27.Sept.2028 650.0
CENSUD CENCOSUD SA RegS Industrie 3.516.205,97 11.0 9990.0 120.0 17.Juli2027 438.0
STSP SINGTEL GROUP TREASURY PTE LTD MTN RegS Agency 3.512.503,08 11.0 9200.0 401.0 10.Juni2030 188.0
HYUELE SK HYNIX INC RegS Industrie 3.503.382,56 11.0 9190.0 453.0 19.Jan.2031 238.0
BOCAVI BOC AVIATION (USA) CORPORATION MTN RegS Agency 3.487.599,50 11.0 10386.0 239.0 09.Nov.2028 575.0
AXNTLC AXIAN TELECOM HOLDING AND MANAGEME RegS Industrie 3.478.105,56 11.0 10125.0 312.0 11.Juli2030 725.0
SANLTD SANDS CHINA LTD Industrie 3.469.875,00 11.0 9500.0 280.0 08.März2029 285.0
GRNKEN GREENKO WIND PROJECTS (MAURITIUS) RegS Agency 3.463.898,75 11.0 10135.0 190.0 27.Sept.2028 725.0
SQM SOCIEDAD QUIMICA Y MINERA DE CHILE RegS Industrie 3.462.356,94 11.0 10228.0 656.0 10.Sept.2034 550.0
YPFDAR YPF SA MTN RegS Agency 3.456.053,62 11.0 10051.0 131.0 21.Juli2027 695.0
BBNIIJ BANK NEGARA INDONESIA PERSERO TBK RegS Agency 3.448.332,50 11.0 9805.0 94.0 31.Dez.2079 430.0
INTERC INTERCHILE SA RegS Agency 3.419.500,00 11.0 8470.0 1188.0 30.Juni2056 450.0
JBS JBS USA HOLDING LUX SARL Industrie 3.419.284,45 11.0 11015.0 603.0 15.März2034 675.0
SISETI SISECAM UK PLC RegS Industrie 3.411.774,67 11.0 10372.0 289.0 02.Mai2032 863.0
VALEBZ VALE OVERSEAS LTD Industrie 3.411.272,33 11.0 10381.0 1276.0 28.Juni2054 640.0
INRCON INRETAIL CONSUMER RegS Industrie 3.408.512,79 11.0 9734.0 192.0 22.März2028 325.0
IHS IHS HOLDING LTD/KY RegS Industrie 3.406.792,00 11.0 10441.0 59.0 29.Mai2030 788.0
PRXNA PROSUS NV MTN RegS Industrie 3.403.132,00 11.0 7056.0 1321.0 03.Aug.2050 403.0
JBS JBS USA LUX SA Industrie 3.395.633,99 11.0 10449.0 561.0 01.Apr.2033 575.0
PTTGC GC TREASURY CENTER CO LTD MTN RegS Industrie 3.392.708,83 11.0 9033.0 453.0 18.März2031 298.0
YKBNK YAPI VE KREDI BANKASI AS MTN RegS Finanzinstitute 3.382.174,17 11.0 10922.0 229.0 16.Okt.2028 925.0
ALFACL ALFA DESARROLLO SPA RegS Versorger 3.381.618,25 11.0 7981.0 1116.0 27.Sept.2051 455.0
ICBPIJ INDOFOOD CBP SUKSES MAKMUR TBK PT RegS Industrie 3.379.116,60 11.0 9263.0 532.0 27.Apr.2032 354.0
ECOPET ECOPETROL SA Agency 3.369.427,50 11.0 9022.0 898.0 18.Sept.2043 738.0
HONHAI FOXCONN FAR EAST LTD MTN RegS Industrie 3.363.626,00 11.0 9257.0 429.0 28.Okt.2030 250.0
TRANSM CONSORCIO TRANSMANTARO SA RegS Agency 3.352.983,32 11.0 9908.0 515.0 16.Apr.2034 470.0
YPFDAR YPF SA RegS Agency 3.351.777,00 11.0 9859.0 487.0 30.Sept.2033 700.0
GARUDA GARUDA INDONESIA (PERSERO) TBK PT RegS Industrie 3.350.320,14 11.0 9244.0 439.0 28.Dez.2031 650.0
TEVA TEVA PHARMACEUTICAL FINANCE NETHER Industrie 3.346.702,22 11.0 10311.0 400.0 01.Dez.2030 575.0
ANGSJ ANGLOGOLD ASHANTI HOLDINGS PLC Industrie 3.335.187,50 11.0 9695.0 248.0 01.Nov.2028 338.0
ETINL ECOBANK TRANSNATIONAL INC RegS Finanzinstitute 3.331.117,50 11.0 10716.0 298.0 15.Okt.2029 1013.0
ANGSJ ANGLOGOLD ASHANTI HOLDINGS PLC Industrie 3.318.445,33 11.0 9602.0 406.0 01.Okt.2030 375.0
GASBCM GREENSAIF PIPELINES BIDCO SA RL MTN RegS Industrie 3.294.920,62 11.0 10280.0 896.0 23.Aug.2042 610.0
SJMHOL SJM INTERNATIONAL LTD RegS Industrie 3.293.950,00 11.0 9895.0 376.0 15.Jan.2031 650.0
CONDA CABLE ONDA SA RegS Industrie 3.268.675,00 11.0 9572.0 326.0 30.Jan.2030 450.0
KTBTB KRUNG THAI BANK PCL (CAYMAN ISLAND RegS Agency 3.259.395,56 11.0 9992.0 6.0 31.Dez.2079 440.0
BCP BANCO DE CREDITO DEL PERU MTN RegS Finanzinstitute 3.250.603,27 11.0 10401.0 256.0 11.Jan.2029 585.0
RJHIAB AL RAJHI TIER 1 SUKUK LTD RegS Finanzinstitute 3.247.269,33 11.0 10075.0 357.0 31.Dez.2079 625.0
SFCCN SAGICOR FINANCIAL COMPANY LTD (BAR RegS Finanzinstitute 3.244.302,22 11.0 9977.0 96.0 13.Mai2028 530.0
BSMXB BANCO SANTANDER MEXICO SA INSTITUC RegS Finanzinstitute 3.241.938,56 10.0 10672.0 230.0 01.Okt.2028 753.0
MISCMK MISC CAPITAL TWO (LABUAN) LTD MTN RegS Agency 3.232.008,00 10.0 9947.0 103.0 06.Apr.2027 375.0
STANLN STANDARD CHARTERED PLC RegS Finanzinstitute 3.219.297,08 10.0 10552.0 624.0 14.Mai2035 591.0
LLPLCA LLPL CAPITAL PTE. LTD. RegS Versorger 3.218.308,47 10.0 10328.0 461.0 04.Feb.2039 688.0
MPEL MELCO RESORTS FINANCE LTD RegS Industrie 3.217.848,00 10.0 9984.0 72.0 17.Juli2027 563.0
BMAAR BANCO MACRO SA MTN RegS Finanzinstitute 3.217.972,22 10.0 10225.0 286.0 23.Juni2029 800.0
STESP ST ENGINEERING URBAN SOLUTIONS USA MTN RegS Agency 3.217.288,00 10.0 9943.0 105.0 05.Mai2027 338.0
PLUSCM PLUSPETROL CAMISEA SA RegS Industrie 3.216.225,00 10.0 10617.0 674.0 03.Juli2036 624.0
DHBKQD DOHA FINANCE LTD MTN RegS Finanzinstitute 3.210.428,16 10.0 9824.0 438.0 16.März2031 450.0
KALLPA KALLPA GENERACION SA RegS Versorger 3.208.457,18 10.0 10431.0 492.0 30.Jan.2032 588.0
MBTPM METROPOLITAN BANK AND TRUST COMPAN MTN RegS Finanzinstitute 3.206.750,00 10.0 10419.0 632.0 06.März2034 550.0
STSP SINGAPORE TELECOMMUNICATIONS LTD RegS Agency 3.200.141,44 10.0 11664.0 471.0 01.Dez.2031 738.0
BANCOG BANCO GENERAL SA RegS Finanzinstitute 3.188.477,33 10.0 9934.0 131.0 07.Aug.2027 413.0
CONSEN CONSOLIDATED ENERGY FINANCE SA RegS Industrie 3.183.660,00 10.0 8783.0 370.0 15.Feb.2031 1200.0
MTRC MTR CORPORATION CI LTD NC10.5 MTN RegS Agency 3.183.093,75 10.0 10503.0 734.0 31.Dez.2079 563.0
AERDOS AEROPUERTOS DOMINICANOS SIGLO XXI RegS Industrie 3.180.440,10 10.0 10479.0 392.0 30.Juni2034 700.0
HDFCB HDFC BANK LTD RegS Finanzinstitute 3.180.218,33 10.0 9899.0 93.0 31.Dez.2079 370.0
MBTPM METROPOLITAN BANK AND TRUST COMPAN MTN RegS Finanzinstitute 3.165.531,25 10.0 10288.0 270.0 06.März2029 538.0
BBLTB BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS Finanzinstitute 3.151.781,97 10.0 10046.0 416.0 26.Nov.2030 451.0
AVIAGP AVIANCA MIDCO 2 PLC RegS Industrie 3.150.781,80 10.0 9754.0 372.0 28.Jan.2031 950.0
GASBCM GREENSAIF PIPELINES BIDCO SA RL MTN RegS Industrie 3.146.437,50 10.0 10471.0 702.0 23.Feb.2038 613.0
BPIPM BANK OF THE PHILIPPINE ISLANDS MTN RegS Finanzinstitute 3.145.208,33 10.0 10281.0 363.0 07.Apr.2030 500.0
EDVLN ENDEAVOUR MINING PLC RegS Industrie 3.145.416,67 10.0 10300.0 265.0 28.Mai2030 700.0
BBLTB BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS Finanzinstitute 3.142.740,00 10.0 10237.0 228.0 21.Sept.2028 530.0
AALLN ANGLO AMERICAN CAPITAL PLC RegS Industrie 3.140.441,00 10.0 8503.0 1317.0 16.März2052 475.0
SANLTD SANDS CHINA LTD Industrie 3.139.923,61 10.0 9213.0 488.0 08.Aug.2031 325.0
LTMCI LATAM AIRLINES GROUP SA RegS Industrie 3.138.659,17 10.0 10240.0 307.0 07.Jan.2031 763.0
BBNIIJ BANK NEGARA INDONESIA PERSERO TBK MTN RegS Agency 3.136.370,00 10.0 10238.0 279.0 05.Apr.2029 528.0
AFRFIN AFRICA FINANCE CORP MTN RegS Supranational 3.131.532,50 10.0 10215.0 319.0 08.Okt.2029 555.0
AFRFIN AFRICA FINANCE CORP RegS Supranational 3.129.120,00 10.0 10155.0 330.0 31.Dez.2079 750.0
PLUSPE PLUSPETROL SA RegS Industrie 3.128.116,32 10.0 10190.0 367.0 18.Mai2031 813.0
SUZANO SUZANO AUSTRIA GMBH Industrie 3.123.789,00 10.0 10333.0 246.0 15.Jan.2029 600.0
VAKBN TURKIYE VAKIFLAR BANKASI TAO MTN RegS Agency 3.122.396,76 10.0 10799.0 228.0 12.Okt.2028 900.0
NTBKKK NBK SPC LTD MTN RegS Finanzinstitute 3.122.423,90 10.0 10275.0 293.0 06.Juni2030 550.0
ARAMCO SA GLOBAL SUKUK LTD RegS Agency 3.120.758,81 10.0 9889.0 322.0 02.Okt.2029 425.0
MHPSA MHP LUX SA RegS Industrie 3.120.625,00 10.0 10300.0 217.0 28.Juli2029 1050.0
DHBKQD DOHA FINANCE LTD MTN RegS Finanzinstitute 3.119.812,50 10.0 10150.0 272.0 12.März2029 525.0
TEVA TEVA PHARMACEUTICAL FINANCE NETHER Industrie 3.114.306,22 10.0 9991.0 100.0 09.Mai2027 475.0
BBK BANK OF BAHRAIN AND KUWAIT BSC MTN RegS Finanzinstitute 3.110.830,15 10.0 10203.0 288.0 06.Juni2029 688.0
SQM SOCIEDAD QUIMICA Y MINERA DE CHILE RegS Industrie 3.103.364,44 10.0 10874.0 591.0 07.Nov.2033 650.0
ENOIGA ENERGEAN ISRAEL FINANCE LTD Industrie 3.102.651,56 10.0 9600.0 418.0 30.März2031 588.0
WARBAB WARBA SUKUK LTD MTN RegS Finanzinstitute 3.092.123,58 10.0 10228.0 304.0 10.Juli2029 535.0
BOUSUK BOUBYAN SUKUK LTD RegS Finanzinstitute 3.091.273,08 10.0 10181.0 378.0 04.Juni2030 497.0
MOBLMC MOBILIARE LATAM SA RegS Finanzinstitute 3.090.712,50 10.0 10091.0 443.0 10.Nov.2032 675.0
LIMAK LIMAK CIMENTO SANAYI VE TICARET AS RegS Industrie 3.080.555,00 10.0 10166.0 234.0 25.Juli2029 975.0
ANTOLN ANTOFAGASTA PLC RegS Industrie 3.079.669,44 10.0 10789.0 625.0 02.Mai2034 625.0
MAALRA MAR FINANCE LLC RegS Finanzinstitute 3.078.507,50 10.0 10134.0 377.0 29.Mai2030 488.0
SMPM SMIC SG HOLDINGS PTE LTD MTN RegS Industrie 3.078.053,75 10.0 10202.0 304.0 24.Juli2029 538.0
MTRC MTR CORPORATION CI LTD NC5.5 MTN RegS Agency 3.077.021,25 10.0 10163.0 404.0 31.Dez.2079 488.0
AALLN ANGLO AMERICAN CAPITAL PLC RegS Industrie 3.075.510,00 10.0 10042.0 176.0 15.März2028 450.0
ARAMCO SAUDI ARABIAN OIL CO MTN RegS Agency 3.069.770,83 10.0 10113.0 376.0 02.Juni2030 475.0
LVIATH LEVIATHAN BOND LTD Industrie 3.067.909,62 10.0 10028.0 126.0 30.Juni2027 650.0
QATIQD QIC (CAYMAN) LTD RegS Finanzinstitute 3.067.482,50 10.0 10134.0 434.0 31.Dez.2079 615.0
LVS LAS VEGAS SANDS CORP Industrie 3.062.920,16 10.0 10430.0 370.0 14.Juni2030 600.0
VAKBN TURKIYE VAKIFLAR BANKASI TAO MTN RegS Agency 3.057.535,54 10.0 10550.0 282.0 05.Okt.2034 899.0
ARAMCO SA GLOBAL SUKUK LTD RegS Agency 3.057.611,81 10.0 9650.0 741.0 17.Sept.2035 463.0
TAISEM TSMC ARIZONA CORP Industrie 3.054.828,35 10.0 10033.0 281.0 22.Apr.2029 413.0
IHS IHS HOLDING LTD/KY RegS Industrie 3.053.645,83 10.0 10016.0 115.0 29.Nov.2028 625.0
SCCO SOUTHERN PERU COPPER CORP Industrie 3.052.553,44 10.0 11372.0 915.0 16.Apr.2040 675.0
TRAGAS TRANSPORTADORA DE GAS DEL SUR SA RegS Industrie 3.050.428,65 10.0 10119.0 588.0 20.Nov.2035 775.0
HIKLN HIKMA FINANCE USA LLC RegS Industrie 3.048.809,58 10.0 10084.0 386.0 08.Juli2030 513.0
SMCGL SAN MIGUEL GLOBAL POWER HOLDINGS C RegS Versorger 3.046.843,92 10.0 10409.0 347.0 31.Dez.2079 895.0
ACCESS ACCESS BANK PLC MTN RegS Finanzinstitute 3.046.333,33 10.0 10013.0 57.0 31.Dez.2079 913.0
SIASP SINGAPORE AIRLINES LTD MTN RegS Agency 3.044.625,00 10.0 9780.0 268.0 19.Jan.2029 338.0
TRANSM CONSORCIO TRANSMANTARO SA RegS Agency 3.044.673,33 10.0 9944.0 775.0 11.Apr.2038 520.0
QIIKQD QIIB SENIOR ORYX LTD RegS Finanzinstitute 3.041.250,00 10.0 10000.0 416.0 13.Nov.2030 450.0
BCP BANCO DE CREDITO DEL PERU MTN RegS Finanzinstitute 3.034.699,90 10.0 10040.0 468.0 15.Jan.2037 565.0
STANLN STANDARD CHARTERED PLC RegS Finanzinstitute 3.024.578,98 10.0 10714.0 609.0 11.Jan.2035 610.0
STANLN STANDARD CHARTERED PLC 6nc5 RegS Finanzinstitute 3.022.315,94 10.0 10563.0 155.0 16.Nov.2028 777.0
BINTPE BANCO INTERNACIONAL DEL PERU SAA - RegS Finanzinstitute 3.020.790,00 10.0 10005.0 466.0 15.Juli2031 480.0
BOCAVI BOC AVIATION LTD MTN RegS Agency 3.019.844,33 10.0 9598.0 323.0 11.Sept.2029 300.0
ADGLXY GALAXY PIPELINE ASSETS BID CO LTD RegS Industrie 3.018.148,89 10.0 8765.0 532.0 31.März2036 263.0
GASBCM GREENSAIF PIPELINES BIDCO SA RL MTN RegS Industrie 3.017.695,33 10.0 10759.0 955.0 23.Feb.2042 651.0
SCBTB SIAM COMMERCIAL BANK PUBLIC COMPAN MTN RegS Finanzinstitute 3.016.136,67 10.0 10027.0 274.0 11.Feb.2029 440.0
PTTGC GC TREASURY CENTER PERPNC10 RegS Industrie 3.013.794,79 10.0 10050.0 645.0 31.Dez.2079 713.0
ARAMCO SA GLOBAL SUKUK LTD RegS Agency 3.012.910,83 10.0 9844.0 680.0 02.Okt.2034 475.0
MAYMK MALAYAN BANKING BHD MTN RegS Agency 3.007.420,45 10.0 10011.0 2.0 19.Nov.2028 427.0
GLNG GOLAR LNG LTD RegS Industrie 3.005.977,70 10.0 10051.0 332.0 02.Okt.2030 750.0
QTELQD QTEL INTERNATIONAL FINANCE LTD RegS Agency 2.997.966,25 10.0 9958.0 183.0 31.Jan.2028 388.0
MGMCHI MGM CHINA HOLDINGS LTD RegS Industrie 2.996.379,17 10.0 10569.0 207.0 26.Juni2031 713.0
VALEBZ VALE OVERSEAS LTD Industrie 2.978.627,44 10.0 10694.0 575.0 12.Juni2033 613.0
MINSUR MINSUR SA RegS Industrie 2.977.669,25 10.0 9607.0 483.0 28.Okt.2031 450.0
JBS JBS NV/USA FOODS/FOOD CO Industrie 2.957.517,95 10.0 10396.0 1234.0 01.Dez.2052 650.0
QTELQD OOREDOO INTERNATIONAL FINANCE LTD MTN RegS Agency 2.956.902,43 10.0 10013.0 692.0 10.Okt.2034 463.0
TEVA TEVA PHARMACEUTICAL FINANCE NETHER Industrie 2.956.316,67 10.0 11446.0 427.0 15.Sept.2031 813.0
YPFDAR YPF SA RegS Agency 2.946.666,67 10.0 8915.0 1015.0 15.Dez.2047 700.0
TGPERU TRANSPORTADORA DE GAS DEL PERU SA RegS Industrie 2.946.435,62 10.0 9980.0 110.0 30.Apr.2028 425.0
PTTTB PTT TREASURY CENTER CO LTD MTN RegS Agency 2.943.950,33 10.0 6961.0 1684.0 16.Juli2070 370.0
KORGAS KOREA GAS CORPORATION RegS Agency 2.936.141,72 10.0 11218.0 1021.0 20.Jan.2042 625.0
ICBPIJ INDOFOOD CBP SUKSES MAKMUR TBK PT RegS Industrie 2.935.000,83 10.0 8275.0 1302.0 09.Juni2051 475.0
CIMBMK CIMB BANK BHD RegS Agency 2.930.964,58 9.0 9744.0 134.0 20.Juli2027 213.0
LVS LAS VEGAS SANDS CORP Industrie 2.929.882,20 9.0 10433.0 652.0 15.Aug.2034 620.0
GASBCM TMS ISSUER SARL RegS Industrie 2.929.631,72 9.0 10336.0 307.0 23.Aug.2032 578.0
AFRFIN AFRICA FINANCE CORP RegS Supranational 2.929.687,50 9.0 9638.0 335.0 30.Okt.2029 375.0
GARAN TURKIYE GARANTI BANKASI AS MTN RegS Finanzinstitute 2.927.124,67 9.0 10319.0 328.0 03.Jan.2035 813.0
RECLIN REC LIMITED MTN RegS Agency 2.924.061,00 9.0 10221.0 194.0 11.Apr.2028 563.0
BORRNO BORR IHC LTD RegS Industrie 2.922.926,84 9.0 10400.0 92.0 15.Nov.2028 1000.0
ENOIGA ENERGEAN ISRAEL FINANCE LTD Industrie 2.920.716,88 9.0 9843.0 180.0 30.März2028 538.0
SIERRA SIERRACOL ENERGY ANDINA LLC RegS Industrie 2.913.918,00 9.0 10134.0 333.0 14.Nov.2030 900.0
HYUELE SK HYNIX INC RegS Industrie 2.911.494,44 9.0 11115.0 558.0 17.Jan.2033 650.0
STANLN STANDARD CHARTERED PLC RegS Finanzinstitute 2.910.602,33 9.0 10203.0 320.0 15.Okt.2030 500.0
LGENSO LG ENERGY SOLUTION LTD RegS Industrie 2.905.917,39 9.0 10287.0 302.0 02.Juli2029 538.0
ARAMCO SA GLOBAL SUKUK LTD RegS Agency 2.901.684,42 9.0 9816.0 401.0 17.Sept.2030 413.0
ABQKQD ABQ FINANCE LTD MTN RegS Finanzinstitute 2.896.484,64 9.0 10127.0 359.0 25.März2030 495.0
CBQKQD COMMERCIAL BANK PSQC RegS Finanzinstitute 2.895.621,00 9.0 9985.0 2.0 31.Dez.2079 450.0
ARAMCO SAUDI ARABIAN OIL CO MTN RegS Agency 2.893.957,00 9.0 6488.0 1417.0 24.Nov.2050 325.0
MTRC MTR CORP LTD RegS Agency 2.893.566,67 9.0 10113.0 1416.0 01.Apr.2055 525.0
VAKBN TURKIYE VAKIFLAR BANKASI TAO MTN RegS Agency 2.890.676,97 9.0 10257.0 377.0 31.Juli2030 725.0
BIOLIN BIOCON BIOLOGICS GLOBAL PLC RegS Industrie 2.889.474,00 9.0 10053.0 258.0 09.Okt.2029 667.0
GFHSUK GFH SENIOR SUKUK LTD MTN RegS Finanzinstitute 2.886.618,00 9.0 10066.0 315.0 06.Nov.2029 750.0
MWCPM MANILA WATER CO INC RegS Versorger 2.879.005,21 9.0 9888.0 271.0 30.Juli2030 438.0
OTPHB OTP BANK NYRT MTN RegS Finanzinstitute 2.876.430,67 9.0 10069.0 20.0 25.Mai2027 750.0
SECO SAUDI ELECTRICITY SUKUK PROGRAMME RegS Agency 2.868.798,47 9.0 10224.0 357.0 18.Feb.2030 522.0
LVS LAS VEGAS SANDS CORP Industrie 2.867.626,58 9.0 10398.0 306.0 15.Aug.2029 600.0
OTELSU OTEL SUKUK LIMITED RegS Agency 2.865.304,17 9.0 10175.0 418.0 24.Jan.2031 538.0
BGBKKK BURGAN SENIOR SPC LTD MTN RegS Finanzinstitute 2.861.577,83 9.0 10034.0 405.0 16.Okt.2030 488.0
MPEL MELCO RESORTS FINANCE LTD RegS Industrie 2.852.733,33 9.0 9901.0 483.0 24.Sept.2033 650.0
SAAVIE SAAVI ENERGIA LUXEMBOURG SARL RegS Versorger 2.850.763,86 9.0 10908.0 473.0 10.Feb.2035 888.0
BDOPM BDO UNIBANK INC MTN RegS Finanzinstitute 2.848.125,00 9.0 10063.0 422.0 03.Dez.2030 438.0
ENTEL EMPRESA NACIONAL DE TELECOMUNICACI RegS Industrie 2.841.456,42 9.0 8877.0 532.0 14.Sept.2032 305.0
UOBSP UNITED OVERSEAS BANK LTD MTN RegS Finanzinstitute 2.820.770,56 9.0 9993.0 3.0 16.März2031 175.0
SCCO SOUTHERN COPPER CORP Industrie 2.817.996,88 9.0 9720.0 1065.0 08.Nov.2042 525.0
SECO SAUDI ELECTRICITY SUKUK PROGRAMME RegS Agency 2.816.520,62 9.0 9835.0 1302.0 11.Apr.2053 568.0
MZRHIT MIZRAHI TEFAHOT BANK LTD Finanzinstitute 2.816.425,60 9.0 10009.0 428.0 28.Jan.2031 505.0
BOCAVI BOC AVIATION (USA) CORPORATION MTN RegS Agency 2.813.928,75 9.0 10351.0 343.0 14.Jan.2030 525.0
BCP BANCO DE CREDITO DEL PERU RegS Finanzinstitute 2.805.439,00 9.0 9881.0 56.0 30.Sept.2031 325.0
RILIN RELIANCE INDUSTRIES LTD RegS Industrie 2.798.860,63 9.0 9901.0 166.0 30.Nov.2027 367.0
SCCO SOUTHERN PERU COPPER Industrie 2.789.219,67 9.0 11784.0 693.0 27.Juli2035 750.0
ARAMCO SAUDI ARABIAN OIL CO MTN RegS Agency 2.784.321,85 9.0 9906.0 436.0 02.Feb.2031 438.0
SIASP SINGAPORE AIRLINES LTD MTN RegS Agency 2.780.921,00 9.0 10460.0 637.0 21.März2034 525.0
PTTEPT PTTEP TREASURY CENTER CO LTD MTN RegS Agency 2.768.372,72 9.0 7574.0 1573.0 06.Dez.2059 390.0
STCITY STUDIO CITY FINANCE LTD RegS Industrie 2.766.958,33 9.0 9975.0 92.0 15.Jan.2028 650.0
PTTEPT PTTEP TREASURY CENTER CO LT MTN RegS Agency 2.765.404,52 9.0 9817.0 122.0 10.Juni2027 259.0
BGBKKK BURGAN BANK KPSC RegS Finanzinstitute 2.765.051,33 9.0 9816.0 52.0 15.Dez.2031 275.0
SISETI SISECAM UK PLC RegS Industrie 2.757.306,41 9.0 10328.0 170.0 02.Mai2029 825.0
AIA AIA GROUP LTD MTN RegS Finanzinstitute 2.748.473,11 9.0 7935.0 1075.0 16.Sept.2040 320.0
CONSEN CONSOLIDATED ENERGY FINANCE SA RegS Industrie 2.746.492,88 9.0 8503.0 236.0 15.Okt.2028 563.0
AXIATA AXIATA SPV2 BHD MTN RegS Agency 2.746.017,50 9.0 9145.0 418.0 19.Aug.2030 216.0
ARAMCO SAUDI ARABIAN OIL CO MTN RegS Agency 2.744.214,00 9.0 6141.0 1603.0 24.Nov.2070 350.0
QTELQD QTEL INTERNATIONAL FINANCE LTD MTN RegS Agency 2.744.265,00 9.0 9106.0 1129.0 31.Jan.2043 450.0
ENFRAG ENFRAGEN ENERGIA SUR SA RegS Versorger 2.741.194,69 9.0 9358.0 395.0 30.Dez.2030 538.0
SUZANO SUZANO AUSTRIA GMBH RegS Industrie 2.738.698,37 9.0 11087.0 1087.0 16.März2047 700.0
OCBCSP OVERSEA-CHINESE BANKING CORPORATIO MTN RegS Finanzinstitute 2.724.020,00 9.0 10321.0 290.0 21.Mai2034 552.0
CHLELC CHILE ELECTRICITY LUX MPC SARL RegS Agency 2.720.864,42 9.0 10474.0 364.0 20.Jan.2033 601.0
VALEBZ VALE OVERSEAS LTD Industrie 2.710.867,79 9.0 9624.0 391.0 08.Juli2030 375.0
BOCAVI BOC AVIATION (USA) CORPORATION MTN RegS Agency 2.710.552,00 9.0 10263.0 586.0 03.Mai2033 488.0
BOCAVI BOC AVIATION (USA) CORPORATION MTN RegS Agency 2.707.864,97 9.0 10185.0 468.0 04.Sept.2031 463.0
AALLN ANGLO AMERICAN CAPITAL PLC RegS Industrie 2.704.173,33 9.0 10154.0 1292.0 05.Apr.2054 600.0
BABA ALIBABA GROUP HOLDING LTD Industrie 2.699.168,00 9.0 8333.0 1289.0 06.Dez.2047 420.0
GARAN TURKIYE GARANTI BANKASI AS MTN RegS Finanzinstitute 2.698.745,83 9.0 10088.0 397.0 15.Apr.2036 763.0
SNBAB SNB FUNDING LTD MTN RegS Finanzinstitute 2.689.206,00 9.0 10228.0 376.0 24.Juni2035 600.0
DBSSP DBS GROUP HOLDINGS LTD MTN RegS Finanzinstitute 2.687.499,10 9.0 10138.0 191.0 21.März2028 440.0
VDNWDL CS TREASURY MANAGEMENT SERVICES P RegS Finanzinstitute 2.678.526,43 9.0 10300.0 513.0 31.Dez.2079 900.0
STANLN STANDARD CHARTERED PLC RegS Finanzinstitute 2.676.339,46 9.0 9542.0 167.0 31.Dez.2079 430.0
LGENSO LG ENERGY SOLUTION LTD RegS Industrie 2.669.155,90 9.0 10430.0 690.0 02.Apr.2035 588.0
AALLN ANGLO AMERICAN CAPITAL PLC RegS Industrie 2.659.534,94 9.0 10040.0 106.0 10.Apr.2027 475.0
MUTHIN MUTHOOT FINANCE LTD MTN RegS Finanzinstitute 2.658.202,08 9.0 10186.0 147.0 14.Feb.2028 713.0
BOCAVI BOC AVIATION LTD MTN RegS Agency 2.656.711,06 9.0 10007.0 436.0 04.März2031 425.0
BOCAVI BOC AVIATION LTD MTN RegS Agency 2.653.326,00 9.0 10080.0 203.0 23.Mai2028 450.0
SECO SAUDI ELECTRICITY SUKUK PROGRAMME RegS Agency 2.649.076,44 9.0 10160.0 648.0 13.Feb.2034 519.0
ISRELE ISRAEL ELECTRIC CORP LTD MTN Agency 2.640.472,33 9.0 9419.0 528.0 22.Feb.2032 375.0
CLIFCH CLIFFORD CAPITAL HOLDINGS PTE LTD RegS Agency 2.640.514,50 9.0 9987.0 240.0 30.Sept.2028 397.0
MOMPER MOMENTIVE PERFORMANCE MATERIALS IN RegS Industrie 2.636.583,08 9.0 9991.0 245.0 22.Okt.2028 413.0
MUTHIN MUTHOOT FINANCE LTD MTN RegS Finanzinstitute 2.635.690,42 9.0 10136.0 322.0 02.März2030 638.0
DBSSP DBS GROUP HOLDINGS LTD MTN RegS Finanzinstitute 2.629.037,02 9.0 10026.0 2.0 21.März2030 434.0
PRXNA MYRIAD INTERNATIONAL HOLDINGS BV RegS Industrie 2.626.465,83 9.0 10025.0 113.0 06.Juli2027 485.0
BOCAVI BOC AVIATION LTD MTN RegS Agency 2.608.288,58 8.0 9970.0 581.0 12.Jan.2033 438.0
PETBRA PETROBRAS GLOBAL FINANCE BV Agency 2.605.957,50 8.0 9484.0 1307.0 05.Juni2115 685.0
BBVASM BBVA MEXICO SA INSTITUCION DE BANC MTN RegS Finanzinstitute 2.603.503,22 8.0 11169.0 553.0 29.Juni2038 845.0
METINV METINVEST BV RegS Industrie 2.601.535,42 8.0 8900.0 307.0 17.Okt.2029 775.0
LVIATH LEVIATHAN BOND LTD Industrie 2.597.838,50 8.0 10273.0 373.0 30.Juni2030 675.0
MZRHIT MIZRAHI TEFAHOT BANK LTD Finanzinstitute 2.593.769,79 8.0 9968.0 9.0 07.Apr.2031 308.0
MCBRAC MC BRAZIL DOWNSTREAM TRADING SARL RegS Industrie 2.582.465,44 8.0 8509.0 364.0 30.Juni2031 725.0
HLINSU HANWHA LIFE INSURANCE CO LTD RegS Finanzinstitute 2.576.527,13 8.0 9883.0 90.0 04.Feb.2032 338.0
IRBIN IRB INFRASTRUCTURE DEVELOPERS LTD RegS Industrie 2.570.184,00 8.0 10369.0 312.0 11.März2032 711.0
TENCNT TENCENT HOLDINGS LTD MTN RegS Industrie 2.569.680,00 8.0 7057.0 1450.0 03.Juni2050 324.0
BOCAVI BOC AVIATION (USA) CORPORATION MTN RegS Agency 2.569.722,22 8.0 10215.0 261.0 17.Jan.2029 500.0
SBIIN STATE BANK OF INDIA (LONDON BRANCH MTN RegS Agency 2.564.522,92 8.0 10098.0 202.0 05.Mai2028 488.0
TEVA TEVA PHARMACEUTICAL FINANCE NETHER Industrie 2.563.856,00 8.0 10529.0 540.0 01.Dez.2032 600.0
ADANEM ADANI ELECTRICITY MUMBAI LTD RegS Versorger 2.560.392,67 8.0 9460.0 361.0 12.Feb.2030 395.0
AMXLMM AMERICA MOVIL SAB DE CV Industrie 2.559.262,63 8.0 11100.0 695.0 01.März2035 638.0
TENCNT TENCENT HOLDINGS LTD MTN RegS Industrie 2.556.714,67 8.0 7850.0 1410.0 22.Apr.2051 384.0
BABA ALIBABA GROUP HOLDING LTD Industrie 2.556.544,67 8.0 9116.0 460.0 09.Feb.2031 213.0
YKBNK YAPI VE KREDI BANKASI AS RegS Finanzinstitute 2.556.622,67 8.0 10534.0 253.0 17.Jan.2034 925.0
GFISJ GOLD FIELDS OROGEN HOLDINGS (BVI) RegS Industrie 2.551.350,00 8.0 10447.0 269.0 15.Mai2029 613.0
ANTOLN ANTOFAGASTA PLC RegS Industrie 2.545.904,40 8.0 10336.0 713.0 09.Sept.2035 563.0
SGLSJ STILLWATER MINING COMPANY RegS Industrie 2.543.801,00 8.0 9650.0 301.0 16.Nov.2029 450.0
CENSUD CENCOSUD SA RegS Industrie 2.541.123,33 8.0 10431.0 438.0 28.Mai2031 595.0
LGENSO LG ENERGY SOLUTION LTD RegS Industrie 2.540.678,67 8.0 10334.0 233.0 25.Sept.2028 575.0
AKBNK AKBANK TAS RegS Finanzinstitute 2.536.741,37 8.0 10364.0 257.0 31.Dez.2079 937.0
AZUBBZ AZUL SECURED FINANCE LLP RegS Industrie 2.525.938,87 8.0 9641.0 378.0 15.Feb.2031 988.0
FABUH FIRST ABU DHABI BANK PJSC RegS Agency 2.523.136,00 8.0 10255.0 233.0 04.Apr.2034 632.0
LUMIIT BANK LEUMI LE ISRAEL BM Finanzinstitute 2.511.387,00 8.0 10375.0 218.0 18.Juli2033 713.0
BVTSJ BIDVEST GROUP (UK) PLC RegS Industrie 2.507.179,14 8.0 10183.0 418.0 17.Sept.2032 620.0
SUAMSA SURA ASSET MANAGEMENT SA RegS Finanzinstitute 2.499.087,40 8.0 10648.0 500.0 13.Mai2032 635.0
AXIATA AXIATA SPV5 LABUAN LTD MTN RegS Agency 2.498.084,88 8.0 7204.0 1516.0 19.Aug.2050 306.0
RILIN RELIANCE INDUSTRIES LIMITED RegS Industrie 2.497.716,65 8.0 9394.0 1182.0 10.Feb.2045 488.0
CEMEX CEMEX SAB DE CV RegS Industrie 2.497.630,78 8.0 9550.0 423.0 11.Juli2031 388.0
YKBNK YAPI VE KREDI BANKASI AS MTN RegS Finanzinstitute 2.495.450,00 8.0 9988.0 355.0 31.Dez.2079 825.0
AMXLMM AMERICA MOVIL SAB DE CV Industrie 2.493.043,40 8.0 8438.0 1304.0 22.Apr.2049 438.0
BHARTI BHARTI AIRTEL LTD RegS Industrie 2.492.321,00 8.0 9505.0 469.0 03.Juni2031 325.0
ARAMCO SAUDI ARABIAN OIL CO MTN RegS Agency 2.490.352,33 8.0 10241.0 713.0 02.Juni2035 538.0
CKHH CK HUTCHISON INTERNATIONAL (23) LT RegS Industrie 2.490.012,00 8.0 10196.0 583.0 21.Apr.2033 488.0
RJHIAB AL RAJHI SUKUK LTD RegS Finanzinstitute 2.489.791,80 8.0 10134.0 273.0 12.März2029 505.0
MUTHIN MUTHOOT FINANCE LTD MTN RegS Finanzinstitute 2.485.250,00 8.0 10125.0 246.0 23.Apr.2029 638.0
ADGLXY GALAXY PIPELINE ASSETS BIDCO LTD RegS Industrie 2.481.370,77 8.0 9008.0 373.0 31.März2034 216.0
SABBAB SAUDI AWWAL BANK SJSC MTN RegS Finanzinstitute 2.481.383,53 8.0 10043.0 384.0 04.Sept.2035 595.0
SECO SAUDI ELECTRICITY SUKUK PROGRAMME RegS Agency 2.481.209,00 8.0 10316.0 707.0 18.Feb.2035 549.0
GASBCM GREENSAIF PIPELINES BIDCO SA RL MTN RegS Industrie 2.480.593,87 8.0 10320.0 676.0 23.Feb.2036 585.0
STCAB STC SUKUK COMPANY LTD RegS Agency 2.480.290,28 8.0 9802.0 295.0 13.Mai2029 389.0
TRAGSA TRANSPORTADORA DE GAS INTERNACIONA RegS Local Authority 2.475.561,67 8.0 10127.0 230.0 01.Nov.2028 555.0
TAQAUH ABU DHABI NATIONAL ENERGY CO PJSC MTN RegS Agency 2.470.554,95 8.0 10174.0 367.0 23.Apr.2030 488.0
WESODA WE SODA INVESTMENTS HOLDING PLC RegS Industrie 2.470.479,17 8.0 10244.0 293.0 14.Feb.2031 938.0
SECO SAUDI ELECTRICITY GLOBAL SUKUK COM RegS Agency 2.468.391,20 8.0 10080.0 236.0 27.Sept.2028 472.0
TURKTI TT VARLIK KIRALAMA AS RegS Agency 2.466.334,67 8.0 10051.0 386.0 30.Okt.2030 650.0
SATSSP SATS TREASURY PTE LTD RegS Industrie 2.459.626,67 8.0 10195.0 268.0 23.Jan.2029 483.0
GESP GREAT EASTERN LIFE ASSURANCE COMPA MTN RegS Finanzinstitute 2.457.954,53 8.0 10180.0 452.0 31.Dez.2079 540.0
MEITUA MEITUAN RegS Industrie 2.457.670,33 8.0 10046.0 319.0 02.Okt.2029 463.0
RIBL RIYAD SUKUK LTD RegS Finanzinstitute 2.456.294,73 8.0 10150.0 380.0 14.Juli2035 621.0
RJHIAB AL RAJHI SUKUK LTD RegS Finanzinstitute 2.455.866,67 8.0 10038.0 195.0 05.Apr.2028 475.0
ADGLXY GALAXY PIPELINE ASSETS BIDCO LTD MTN RegS Industrie 2.452.687,50 8.0 8038.0 969.0 30.Sept.2040 325.0
LGENSO LG ENERGY SOLUTION LTD RegS Industrie 2.451.714,33 8.0 10124.0 127.0 02.Juli2027 538.0
MEITUA MEITUAN RegS Industrie 2.451.110,00 8.0 10024.0 191.0 02.Apr.2028 450.0
FEMSA FOMENTO ECONOMICO MEXICANO SAB DE Industrie 2.451.343,19 8.0 7497.0 1425.0 16.Jan.2050 350.0
BOCAVI BOC AVIATION (USA) CORPORATION MTN RegS Agency 2.441.772,67 8.0 10109.0 171.0 14.Jan.2028 475.0
INDKOR INDUSTRIAL BANK OF KOREA MTN RegS Agency 2.436.970,74 8.0 10373.0 237.0 04.Okt.2028 538.0
LGENSO LG ENERGY SOLUTION LTD RegS Industrie 2.430.881,82 8.0 10344.0 358.0 02.Apr.2030 538.0
TOTALP TOTAL PLAY TELECOMUNICACIONES SAPI RegS Industrie 2.427.525,62 8.0 9363.0 359.0 31.Dez.2032 1113.0
PLTK PLAYTIKA HOLDING CORP RegS Industrie 2.425.951,50 8.0 7503.0 273.0 15.März2029 425.0
GRNKEN GREENKO POWER II LIMITED RegS Agency 2.425.538,35 8.0 9576.0 218.0 13.Dez.2028 430.0
KOS KOSMOS ENERGY LTD RegS Industrie 2.420.833,33 8.0 7700.0 409.0 01.Okt.2031 875.0
KOHNPW KOREA HYDRO & NUCLEAR POWER CO LTD MTN RegS Agency 2.418.096,00 8.0 10033.0 135.0 27.Juli2027 425.0
LUMIIT BANK LEUMI LE ISRAEL BM Finanzinstitute 2.417.580,00 8.0 10022.0 129.0 27.Juli2027 513.0
CMPCCI INVERSIONES CMPC SA RegS Industrie 2.416.760,00 8.0 9914.0 520.0 09.Dez.2057 670.0
SECO SAUDI ELECTRICITY SUKUK PROGRAMME RegS Agency 2.416.273,60 8.0 9885.0 590.0 11.Apr.2033 463.0
STCAB STC SUKUK COMPANY 2 LTD RegS Agency 2.416.070,08 8.0 9999.0 761.0 15.Jan.2036 508.0
AALLN ANGLO AMERICAN CAPITAL PLC RegS Industrie 2.415.133,67 8.0 9883.0 274.0 16.März2029 388.0
INRCIN INDIAN RAILWAY FINANCE CORP LTD MTN RegS Agency 2.409.287,11 8.0 9249.0 454.0 10.Feb.2031 280.0
STSP SINGTEL GROUP TREASURY PTE LTD MTN RegS Agency 2.404.555,67 8.0 10014.0 224.0 28.Aug.2028 388.0
INRCIN INDIAN RAILWAY FINANCE CORP LTD MTN RegS Agency 2.402.223,60 8.0 9591.0 366.0 13.Feb.2030 325.0
BBVASM BBVA MEXICO SA INSTITUCION DE BANC MTN RegS Finanzinstitute 2.395.746,58 8.0 10649.0 342.0 11.Feb.2035 763.0
SCCOMX MINERA MEXICO SA DE CV RegS Industrie 2.387.816,88 8.0 10349.0 498.0 12.Feb.2032 563.0
BFALA FALABELLA SA RegS Industrie 2.368.112,50 8.0 9063.0 520.0 15.Jan.2032 338.0
POWFIN POWER FINANCE CORPORATION LTD MTN RegS Agency 2.366.901,33 8.0 9818.0 377.0 23.Apr.2030 395.0
CEMEX CEMEX SAB DE CV RegS Industrie 2.366.987,26 8.0 10413.0 340.0 31.Dez.2079 720.0
AMXLMM AMERICA MOVIL SAB DE CV Industrie 2.360.386,28 8.0 8850.0 1107.0 16.Juli2042 438.0
JBS JBS NV Industrie 2.358.588,44 8.0 10181.0 749.0 15.Jan.2036 550.0
AICNRA AI CANDELARIA SPAIN SL RegS Industrie 2.345.585,67 8.0 8897.0 431.0 15.Juni2033 575.0
MERSIN MERSIN ULUSLARARASI LIMAN ISLETMEC RegS Agency 2.332.110,00 8.0 10353.0 91.0 15.Nov.2028 825.0
JBS JBS NV Industrie 2.331.298,22 8.0 10133.0 1319.0 01.März2056 625.0
ECOPET ECOPETROL SA Agency 2.320.856,09 8.0 7055.0 1044.0 02.Nov.2051 588.0
YPMQBR YINSON BERGENIA PRODUCTION BV RegS Industrie 2.317.894,10 8.0 10600.0 611.0 31.Jan.2045 850.0
ABGSJ ABSA GROUP LTD RegS Finanzinstitute 2.316.103,50 7.0 9975.0 31.0 31.Dez.2079 638.0
DIBUH DIB SUKUK LTD RegS Finanzinstitute 2.304.790,09 7.0 10216.0 270.0 04.März2029 524.0
AYDEMT AYDEM YENILENEBILIR ENERJI AS RegS Versorger 2.304.013,25 7.0 10053.0 300.0 30.Sept.2030 988.0
DAVIVI BANCO DAVIVIENDA SA RegS Finanzinstitute 2.303.768,19 7.0 10334.0 364.0 02.Juli2035 813.0
TAQAUH ABU DHABI NATIONAL ENERGY CO RegS Agency 2.293.840,00 7.0 11242.0 769.0 27.Okt.2036 650.0
SHFLIN SHRIRAM FINANCE LTD MTN RegS Finanzinstitute 2.293.599,31 7.0 10184.0 107.0 22.Apr.2027 663.0
TURKTI TURK TELEKOMUNIKASYON AS RegS Agency 2.292.941,44 7.0 10141.0 517.0 07.Okt.2032 695.0
KOF COCA COLA FEMSA SAB DE CV Industrie 2.286.163,07 7.0 9494.0 360.0 22.Jan.2030 275.0
PARCRT BIOCEANICO SOVEREIGN CTF LTD RegS Agency 2.280.082,42 7.0 8266.0 355.0 05.Juni2034 0.0
SUZANO SUZANO AUSTRIA GMBH Industrie 2.279.409,60 7.0 9448.0 435.0 15.Jan.2031 375.0
STANLN STANDARD CHARTERED PLC RegS Finanzinstitute 2.275.603,00 7.0 10305.0 139.0 31.Dez.2079 775.0
STANLN STANDARD CHARTERED PLC RegS Finanzinstitute 2.268.492,67 7.0 9387.0 428.0 31.Dez.2079 475.0
CKHH CK HUTCHISON INTERNATIONAL (23) LT RegS Industrie 2.266.894,67 7.0 10130.0 194.0 21.Apr.2028 475.0
AALLN ANGLO AMERICAN CAPITAL PLC RegS Industrie 2.266.072,67 7.0 9309.0 454.0 17.März2031 288.0
ADSEZ ADANI PORTS AND SPECIAL ECONOMIC Z RegS Industrie 2.262.145,83 7.0 9763.0 295.0 03.Juli2029 438.0
NACF NONGHYUP BANK MTN RegS Agency 2.261.985,00 7.0 10201.0 218.0 03.Juli2028 488.0
HYUELE SK HYNIX INC RegS Industrie 2.257.382,11 7.0 10052.0 400.0 11.Sept.2030 438.0
HYUELE SK HYNIX INC RegS Industrie 2.252.350,22 7.0 10035.0 233.0 11.Sept.2028 425.0
WOORIB WOORI BANK MTN RegS Finanzinstitute 2.246.464,92 7.0 10161.0 181.0 26.Jan.2028 488.0
BBVASM BBVA BANCOMER SA (TEXAS BRANCH) RegS Finanzinstitute 2.243.828,05 7.0 9907.0 177.0 18.Jan.2033 513.0
YKBNK YAPI VE KREDI BANKASI AS MTN RegS Finanzinstitute 2.237.792,75 7.0 10000.0 413.0 11.Juni2036 755.0
EBIUH EMIRATES NBD BANK PJSC RegS Agency 2.232.777,56 7.0 10135.0 374.0 31.Dez.2079 625.0
ALDAR ALDAR PROPERTIES PJSC RegS Finanzinstitute 2.229.671,44 7.0 9881.0 474.0 15.Apr.2055 662.0
CCAMCL CHINA CINDA FINANCE (2017) I LTD MTN RegS Agency 2.229.212,94 7.0 10100.0 184.0 08.Feb.2028 475.0
SQM SOCIEDAD QUIMICA Y MINERA DE CHILE RegS Industrie 2.225.093,75 7.0 10050.0 414.0 22.Apr.2056 563.0
DIBUH DIB SUKUK LTD RegS Finanzinstitute 2.222.861,67 7.0 10081.0 230.0 16.Aug.2028 480.0
CFAMCI HUARONG FINANCE 2017 CO LTD MTN RegS Agency 2.222.999,78 7.0 9968.0 159.0 07.Nov.2027 425.0
DBSSP DBS GROUP HOLDINGS LTD MTN RegS Finanzinstitute 2.218.162,59 7.0 9995.0 2.0 10.März2031 182.0
TAQAUH ABU DHABI NATIONAL ENERGY COMPANY MTN RegS Agency 2.215.290,00 7.0 9894.0 485.0 09.Okt.2031 438.0
KORELE KOREA ELECTRIC POWER CORP RegS Agency 2.207.236,73 7.0 10010.0 2.0 12.Nov.2028 428.0
GEBCB GRUPO ENERGIA BOGOTA SA ESP RegS Local Authority 2.199.391,94 7.0 9788.0 715.0 22.Okt.2035 575.0
BBVASM BBVA MEXICO SA INSTITUCION DE BANC MTN RegS Finanzinstitute 2.198.524,59 7.0 10868.0 586.0 08.Jan.2039 813.0
STANLN STANDARD CHARTERED PLC RegS Finanzinstitute 2.190.762,50 7.0 10571.0 333.0 31.Dez.2079 788.0
AMXLMM AMERICA MOVIL SAB DE CV Industrie 2.188.254,14 7.0 9815.0 284.0 22.Apr.2029 363.0
STANLN STANDARD CHARTERED PLC RegS Finanzinstitute 2.187.439,17 7.0 9067.0 479.0 29.Juni2032 268.0
ECLCI ENGIE ENERGIA CHILE SA RegS Versorger 2.185.666,67 7.0 10688.0 618.0 17.Apr.2034 638.0
ACKAF ARCELIK AS RegS Industrie 2.184.831,11 7.0 10551.0 205.0 25.Sept.2028 850.0
CELARA CELULOSA ARAUCO Y CONSTITUCION SA RegS Industrie 2.182.112,77 7.0 10139.0 499.0 05.Mai2032 618.0
STANLN STANDARD CHARTERED PLC RegS Finanzinstitute 2.177.637,33 7.0 10789.0 573.0 06.Juli2034 630.0
CGRNEG CONTINUUM GREEN ENERGY RESTRICTED RegS Versorger 2.176.409,45 7.0 10376.0 386.0 26.Juni2033 750.0
AES AES ANDES SA RegS Versorger 2.172.380,56 7.0 10674.0 341.0 10.Juni2055 815.0
BCICI BANCO DE CREDITO E INVERSIONES RegS Finanzinstitute 2.161.152,78 7.0 10745.0 259.0 31.Dez.2079 875.0
CEMEX CEMEX SAB DE CV RegS Industrie 2.150.637,71 7.0 9992.0 25.0 31.Dez.2079 513.0
MTRC MTR CORP LTD MTN RegS Agency 2.141.653,57 7.0 9107.0 424.0 19.Aug.2030 163.0
MTRC MTR CORP LTD RegS Agency 2.141.366,67 7.0 10501.0 712.0 01.Apr.2035 488.0
YPANBR YINSON BORONIA PRODUCTION BV RegS Industrie 2.137.921,72 7.0 10922.0 669.0 31.Juli2042 895.0
EIGPRL EIG PEARL HOLDINGS SARL RegS Industrie 2.136.899,52 7.0 9175.0 557.0 31.Aug.2036 354.0
CKHH CK HUTCHISON INTERNATIONAL (24) LT RegS Industrie 2.135.285,56 7.0 10482.0 638.0 26.Apr.2034 550.0
STANLN STANDARD CHARTERED PLC RegS Finanzinstitute 2.132.077,96 7.0 9256.0 431.0 18.Feb.2036 327.0
ALDAR ALDAR PROPERTIES PJSC RegS Finanzinstitute 2.128.052,36 7.0 9593.0 556.0 14.Apr.2056 588.0
VAKBN TURKIYE VAKIFLAR BANKASI TAO MTN RegS Agency 2.127.880,82 7.0 10530.0 265.0 31.Dez.2079 1012.0
STANLN STANDARD CHARTERED PLC RegS Finanzinstitute 2.127.009,72 7.0 10536.0 464.0 31.Dez.2079 763.0
AIA AIA GROUP LTD MTN RegS Finanzinstitute 2.126.934,44 7.0 10414.0 635.0 05.Apr.2034 538.0
ULKER ULKER BISKUVI SANAYI AS RegS Industrie 2.119.305,90 7.0 10476.0 257.0 08.Juli2031 788.0
YKBNK YAPI VE KREDI BANKASI AS MTN RegS Finanzinstitute 2.112.555,39 7.0 10403.0 260.0 31.Dez.2079 974.0
BIMBOA BIMBO BAKERIES USA INC RegS Industrie 2.107.173,33 7.0 10455.0 256.0 15.Jan.2029 605.0
BABA ALIBABA GROUP HOLDING LTD Industrie 2.106.631,67 7.0 10392.0 716.0 26.Mai2035 525.0
FROTO FORD OTOMOTIV SANAYI AS RegS Industrie 2.105.041,67 7.0 10272.0 262.0 25.Apr.2029 713.0
COLBUN COLBUN SA RegS Versorger 2.101.142,00 7.0 9097.0 525.0 19.Jan.2032 315.0
PROMIG PROMIGAS SA ESP RegS Versorger 2.093.015,83 7.0 9371.0 329.0 16.Okt.2029 375.0
AMXLMM AMERICA MOVIL SAB DE CV Industrie 2.092.410,30 7.0 9418.0 382.0 07.Mai2030 288.0
WOORIB WOORI BANK MTN RegS Finanzinstitute 2.092.072,50 7.0 10391.0 292.0 31.Dez.2079 638.0
GARAN TURKIYE GARANTI BANKASI AS MTN RegS Finanzinstitute 2.082.826,39 7.0 10290.0 383.0 08.Jan.2036 813.0
SCCOMX MINERA MEXICO SA DE CV RegS Industrie 2.081.091,25 7.0 8448.0 1325.0 26.Jan.2050 450.0
GARAN TURKIYE GARANTI BANKASI AS MTN RegS Finanzinstitute 2.080.666,39 7.0 10392.0 267.0 28.Feb.2034 838.0
SABIC SABIC CAPITAL II BV RegS Agency 2.079.942,98 7.0 10042.0 240.0 10.Okt.2028 450.0
MEITUA MEITUAN RegS Industrie 2.078.802,61 7.0 9343.0 421.0 28.Okt.2030 305.0
CSNABZ CSN ISLANDS XI CORP RegS Industrie 2.070.750,00 7.0 8563.0 177.0 28.Jan.2028 675.0
YKBNK YAPI VE KREDI BANKASI AS MTN RegS Finanzinstitute 2.063.900,00 7.0 10319.0 349.0 03.März2030 725.0
BIMBOA BIMBO BAKERIES USA INC RegS Industrie 2.060.385,00 7.0 10221.0 752.0 09.Jan.2036 538.0
RJHIAB AL RAJHI TIER 1 SUKUK LTD RegS Finanzinstitute 2.058.455,83 7.0 10103.0 272.0 31.Dez.2079 638.0
KYOBOL KYOBO LIFE INSURANCE CO LTD RegS Finanzinstitute 2.055.566,67 7.0 10150.0 122.0 15.Juni2052 590.0
SHINFN SHINHAN FINANCIAL GROUP CO LTD MTN RegS Finanzinstitute 2.048.316,73 7.0 10187.0 224.0 24.Juli2028 500.0
CMPCCI INVERSIONES CMPC SA RegS Industrie 2.047.719,44 7.0 10119.0 576.0 23.Juni2033 613.0
CNOOC CNOOC FINANCE 2015 USA LLC Agency 2.044.589,72 7.0 10076.0 203.0 02.Mai2028 438.0
JBS JBS NV Industrie 2.044.009,63 7.0 10538.0 687.0 20.Apr.2035 595.0
SBIIN STATE BANK OF INDIA (LONDON BRANCH MTN RegS Agency 2.039.977,78 7.0 10136.0 265.0 17.Jan.2029 500.0
FABUH FAB SUKUK COMPANY LTD RegS Agency 2.036.240,00 7.0 10128.0 268.0 23.Jan.2029 478.0
GLPSP GLP PTE LTD MTN RegS Finanzinstitute 2.035.791,67 7.0 9900.0 196.0 20.Mai2028 975.0
FABUH FIRST ABU DHABI BANK PJSC MTN RegS Agency 2.035.148,89 7.0 10169.0 277.0 28.Feb.2029 500.0
BEEFBZ MINERVA LUXEMBOURG SA RegS Industrie 2.033.177,44 7.0 10876.0 329.0 13.Sept.2033 888.0
GDZELE GDZ ELEKTRIK DAGITIM AS RegS Versorger 2.031.087,60 7.0 9810.0 278.0 15.Okt.2029 900.0
FABUH FIRST ABU DHABI BANK PJSC RegS Agency 2.028.619,54 7.0 9988.0 391.0 31.Dez.2079 588.0
PETBRA PETROBRAS GLOBAL FINANCE BV Agency 2.026.111,14 7.0 9884.0 390.0 10.Sept.2030 513.0
TAQAUH ABU DHABI NATIONAL ENERGY COMPANY MTN RegS Agency 2.026.114,67 7.0 9962.0 593.0 24.Apr.2033 470.0
ORIEAS CHARMING LIGHT INVESTMENTS LTD MTN RegS Agency 2.025.740,00 7.0 10041.0 171.0 21.Dez.2027 438.0
AXSBIN AXIS BANK LTD GIFT CITY (GANDHINAG RegS Finanzinstitute 2.024.241,11 7.0 9922.0 94.0 31.Dez.2079 410.0
DIBUH DIB TIER 1 SUKUK (4) LTD RegS Finanzinstitute 2.021.602,22 7.0 9974.0 21.0 31.Dez.2079 463.0
TCELLT TURKCELL ILETISIM HIZMETLERI AS RegS Industrie 2.021.227,22 7.0 10555.0 467.0 24.Jan.2032 765.0
DIBUH DIB SUKUK LTD RegS Finanzinstitute 2.020.176,00 7.0 9969.0 416.0 19.Nov.2030 457.0
BSANCI BANCO SANTANDER CHILE MTN RegS Finanzinstitute 2.017.833,33 7.0 10029.0 417.0 20.Nov.2030 455.0
POWFIN POWER FINANCE CORPORATION LTD MTN RegS Agency 2.013.710,00 7.0 9975.0 302.0 18.Juni2029 450.0
PETBRA PETROBRAS GLOBAL FINANCE BV Agency 2.010.277,18 7.0 9959.0 722.0 10.Jan.2036 625.0
BRADES BANCO BRADESCO SA (CAYMAN ISLANDS MTN RegS Finanzinstitute 2.001.756,55 6.0 10462.0 343.0 22.Jan.2030 650.0
CCUCI COMPANIA CERVECERIAS UNIDAS SA RegS Industrie 2.000.677,68 6.0 9053.0 522.0 19.Jan.2032 335.0
LIMYEN LIMAK YENILENEBILIR ENERJI AS RegS Versorger 2.000.609,17 6.0 9947.0 303.0 12.Aug.2030 963.0
RILIN RELIANCE INDUSTRIES LTD RegS Industrie 1.999.066,81 6.0 11191.0 957.0 19.Okt.2040 625.0
ABDPOC ABU DHABI PORTS COMPANY PJSC MTN RegS Agency 1.995.789,93 6.0 9053.0 472.0 06.Mai2031 250.0
ISCTR TURKIYE IS BANKASI AS MTN RegS Finanzinstitute 1.995.491,66 6.0 10381.0 323.0 31.Dez.2079 913.0
BCICI BANCO DE CRDITO E INVERSIONES MTN RegS Finanzinstitute 1.992.375,00 6.0 10713.0 479.0 31.Dez.2079 750.0
BSFR BSF FINANCE MTN RegS Finanzinstitute 1.992.500,00 6.0 9963.0 396.0 03.Sept.2035 576.0
SQM SOCIEDAD QUIMICA Y MINERA DE CHILE RegS Industrie 1.992.562,44 6.0 6948.0 1410.0 10.Sept.2051 350.0
MRFGBZ MARB BONDCO PLC RegS Industrie 1.990.792,22 6.0 9012.0 432.0 29.Jan.2031 395.0
SHELL GRAN TIERRA ENERGY INC RegS Industrie 1.985.339,99 6.0 8224.0 396.0 15.Apr.2031 950.0
ADSEZ ADANI PORTS AND SPECIAL ECONOMIC Z RegS Industrie 1.983.641,67 6.0 9884.0 128.0 04.Aug.2027 420.0
DAVIVI BANCO DAVIVIENDA SA RegS Finanzinstitute 1.982.817,08 6.0 9200.0 395.0 31.Dez.2079 665.0
VEDLN VEDANTA RESOURCES FINANCE II PLC RegS Industrie 1.973.615,62 6.0 10900.0 249.0 03.Dez.2031 1125.0
CEMEX CEMEX SAB DE CV RegS Industrie 1.963.379,78 6.0 10094.0 217.0 17.Sept.2030 520.0
VEDLN VEDANTA RESOURCES FINANCE II PLC RegS Industrie 1.957.920,00 6.0 10524.0 338.0 24.Apr.2033 985.0
STANLN STANDARD CHARTERED PLC RegS Finanzinstitute 1.957.667,22 6.0 10803.0 665.0 21.Jan.2036 623.0
CELARA CELULOSA ARAUCO Y CONSTITUCION SA RegS Industrie 1.955.888,89 6.0 9634.0 286.0 30.Apr.2029 425.0
ISCTR TURKIYE IS BANKASI AS RegS Finanzinstitute 1.955.323,12 6.0 10706.0 40.0 29.Juni2028 919.0
VAKBN TURKIYE VAKIFLAR BANKASI TAO MTN RegS Agency 1.952.999,44 6.0 10172.0 336.0 07.Jan.2030 688.0
CHLMPC CHILE ELECTRICITY LUX MPC RegS Agency 1.952.391,76 6.0 10375.0 463.0 20.Okt.2035 567.0
BANORT BANCO MERCANTIL DEL NORTE (NC10.5) RegS Finanzinstitute 1.951.037,50 6.0 10808.0 614.0 31.Dez.2079 875.0
PETBRA PETROBRAS GLOBAL FINANCE BV Agency 1.945.776,89 6.0 10181.0 179.0 27.Jan.2028 600.0
BOCOHK BANK OF COMMUNICATIONS CO LTD (HON RegS Finanzinstitute 1.944.403,50 6.0 9936.0 34.0 08.Juli2031 230.0
PRUFIN PRUDENTIAL FUNDING ASIA PLC MTN RegS Finanzinstitute 1.941.326,67 6.0 9608.0 229.0 03.Nov.2033 295.0
SHNHAN SHINHAN BANK MTN RegS Finanzinstitute 1.940.493,00 6.0 10560.0 638.0 15.Apr.2034 575.0
ADCBUH ABU DHABI COMMERCIAL BANK PJSC RegS Agency 1.939.092,00 6.0 10559.0 245.0 31.Dez.2079 800.0
RPVIN RENEW POWER PVT LTD RegS Versorger 1.938.750,00 6.0 9633.0 216.0 14.Juli2028 450.0
STANLN STANDARD CHARTERED PLC RegS Finanzinstitute 1.937.706,50 6.0 10716.0 262.0 08.Feb.2030 702.0
OINLIN OIL INDIA LTD RegS Agency 1.935.432,10 6.0 10145.0 270.0 04.Feb.2029 513.0
PGSUST PEGASUS HAVA TASIMACILIGI AS RegS Industrie 1.933.614,94 6.0 10360.0 303.0 11.Sept.2031 800.0
BCICI BANCO DE CREDITO E INVERSIONES-SD RegS Finanzinstitute 1.929.466,81 6.0 9860.0 153.0 12.Okt.2027 350.0
SECO SAUDI ELECTRICITY GLOBAL SUKUK CO RegS Agency 1.924.287,28 6.0 9906.0 1096.0 08.Apr.2044 550.0
ISCTR TURKIYE IS BANKASI AS MTN RegS Finanzinstitute 1.922.467,50 6.0 10506.0 287.0 12.Juni2029 775.0
AES AES ANDES SA RegS Versorger 1.918.044,00 6.0 10362.0 264.0 15.März2029 630.0
KEBHNB KEB HANA BANK MTN RegS Finanzinstitute 1.917.331,50 6.0 10446.0 241.0 24.Okt.2028 575.0
QNBFB QNB FINANSBANK AS MTN RegS Agency 1.916.301,00 6.0 10441.0 283.0 21.Mai2029 725.0
TYANLI TONGYANG LIFE INSURANCE RegS Finanzinstitute 1.915.954,00 6.0 10443.0 362.0 07.Mai2035 625.0
BANORT BANCO MERCANTIL DEL NORTE (NC6.5) RegS Finanzinstitute 1.913.511,25 6.0 10600.0 402.0 31.Dez.2079 838.0
COLBUN COLBUN SA RegS Versorger 1.912.975,00 6.0 9410.0 364.0 06.März2030 315.0
EBIUH EMIRATES NBD BANK PJSC MTN RegS Agency 1.913.154,50 6.0 10397.0 237.0 11.Okt.2028 588.0
RPCUH RUWAIS POWER CO PJSC RegS Agency 1.911.420,00 6.0 10609.0 661.0 31.Aug.2036 600.0
HYNCRD HYUNDAI CARD CO LTD RegS Finanzinstitute 1.911.121,50 6.0 10411.0 282.0 24.Apr.2029 575.0
EIGPRL EIG PEARL HOLDINGS SARL RegS Industrie 1.908.532,65 6.0 8292.0 1215.0 30.Nov.2046 439.0
POWFIN POWER FINANCE CORPORATION LTD MTN RegS Agency 1.907.752,50 6.0 10450.0 251.0 06.Dez.2028 615.0
AKBNK AKBANK TAS RegS Finanzinstitute 1.906.951,04 6.0 10505.0 337.0 20.Jan.2030 750.0
YKBNK YAPI VE KREDI BANKASI AS MTN RegS Finanzinstitute 1.906.293,75 6.0 10308.0 311.0 10.Okt.2029 713.0
TURKTI TURK TELEKOMUNIKASYON AS RegS Agency 1.904.923,25 6.0 10372.0 267.0 20.Mai2029 738.0
EMBRBZ EMBRAER NETHERLANDS FINANCE BV Industrie 1.901.091,55 6.0 9925.0 856.0 09.Jan.2038 540.0
AKBNK AKBANK TAS RegS Finanzinstitute 1.899.803,25 6.0 10163.0 350.0 04.Sept.2035 788.0
CKHH CK HUTCHISON INTERNATIONAL (24) LT RegS Industrie 1.896.699,25 6.0 10348.0 279.0 26.Apr.2029 538.0
VEDLN VEDANTA RESOURCES FINANCE II PLC RegS Industrie 1.896.712,50 6.0 10188.0 368.0 15.Okt.2032 913.0
AGROSU AGROSUPER SA RegS Industrie 1.892.464,17 6.0 9650.0 504.0 20.Jan.2032 460.0
TCELLT TURKCELL ILETISIM HIZMETLERI AS RegS Industrie 1.891.656,06 6.0 10428.0 325.0 24.Jan.2030 745.0
JBS JBS NV Industrie 1.890.497,88 6.0 10078.0 1346.0 15.Apr.2066 638.0
SHFLIN SHRIRAM FINANCE LTD MTN RegS Finanzinstitute 1.888.875,00 6.0 10238.0 179.0 03.Apr.2028 615.0
LGCHM LG CHEM LTD RegS Industrie 1.883.728,08 6.0 9775.0 289.0 15.Apr.2029 363.0
ARAMCO SAUDI ARABIAN OIL CO MTN RegS Agency 1.883.024,56 6.0 9868.0 767.0 02.Feb.2036 500.0
LGENSO LG ENERGY SOLUTION LTD RegS Industrie 1.881.107,00 6.0 10357.0 663.0 02.Juli2034 550.0
STANLN STANDARD CHARTERED PLC MTN RegS Finanzinstitute 1.880.988,00 6.0 10290.0 365.0 13.Mai2031 524.0
BABA ALIBABA GROUP HOLDING LTD Industrie 1.877.247,75 6.0 10298.0 373.0 26.Mai2030 488.0
ALINMA ALINMA TIER 1 SUKUK LTD RegS Finanzinstitute 1.876.659,00 6.0 10106.0 265.0 31.Dez.2079 650.0
COLTEL COLOMBIA TELECOMUNICACIONES SA ESP RegS Industrie 1.874.950,00 6.0 9311.0 386.0 17.Juli2030 495.0
STANLN STANDARD CHARTERED PLC RegS Finanzinstitute 1.872.008,00 6.0 10188.0 677.0 31.Dez.2079 700.0
KORGAS KOREA GAS CORPORATION MTN RegS Agency 1.869.316,00 6.0 10309.0 306.0 08.Juli2029 500.0
TENCNT TENCENT HOLDINGS LTD MTN RegS Industrie 1.868.571,04 6.0 9295.0 916.0 19.Jan.2038 392.0
SHNHAN SHINHAN BANK RegS Finanzinstitute 1.868.241,50 6.0 10238.0 375.0 13.Mai2030 463.0
BBVASM BBVA BANCOMER SA INSTITUCION DE BA RegS Finanzinstitute 1.867.531,65 6.0 10012.0 310.0 13.Sept.2034 588.0
ITAU ITAU UNIBANCO HOLDING SA (CAYMAN I MTN RegS Finanzinstitute 1.866.600,00 6.0 10360.0 351.0 27.Feb.2030 600.0
EIBUH EI SUKUK COMPANY LTD RegS Agency 1.865.274,10 6.0 10141.0 358.0 25.März2030 506.0
ATPTOW ATP TOWER HOLDINGS LLC RegS Industrie 1.863.862,56 6.0 10289.0 251.0 03.Feb.2030 788.0
RJHIAB AL RAJHI SUKUK LTD RegS Finanzinstitute 1.862.935,85 6.0 10088.0 390.0 16.März2036 565.0
DIBUH DIB SUKUK LTD RegS Finanzinstitute 1.859.292,45 6.0 10188.0 164.0 30.Nov.2027 549.0
BNCHIL BANCO DE CHILE MTN RegS Finanzinstitute 1.858.848,33 6.0 9224.0 516.0 09.Dez.2031 299.0
FABUH FIRST ABU DHABI BANK PJSC MTN RegS Agency 1.856.503,00 6.0 10115.0 151.0 13.Okt.2027 513.0
KOHNPW KOREA HYDRO & NUCLEAR POWER CO LTD MTN RegS Agency 1.853.010,00 6.0 10232.0 222.0 18.Juli2028 500.0
STANLN STANDARD CHARTERED PLC (FXD-FLT) RegS Finanzinstitute 1.852.927,50 6.0 10229.0 177.0 21.Jan.2029 554.0
COLBUN COLBUN SA RegS Versorger 1.852.584,94 6.0 10035.0 718.0 11.Sept.2035 538.0
CITNAT KOOKMIN BANK MTN RegS Finanzinstitute 1.851.067,78 6.0 9173.0 431.0 04.Nov.2030 250.0
KORGAS KOREA GAS CORPORATION MTN RegS Agency 1.849.507,50 6.0 10197.0 219.0 05.Juli2028 488.0
SHNHAN SHINHAN BANK MTN RegS Finanzinstitute 1.849.563,00 6.0 10099.0 197.0 12.Apr.2028 450.0
TCELLT TURKCELL ILETISIM HIZMETLERI AS RegS Industrie 1.848.672,50 6.0 10042.0 181.0 11.Apr.2028 580.0
ISCTR TURKIYE IS BANKASI AS MTN RegS Finanzinstitute 1.848.425,06 6.0 9954.0 395.0 02.Apr.2036 738.0
VALEBZ VALE OVERSEAS LIMITED Industrie 1.847.584,40 6.0 11331.0 764.0 21.Nov.2036 688.0
HYUCAP HYUNDAI CAPITAL SERVICES INC MTN RegS Industrie 1.847.405,00 6.0 10224.0 270.0 05.Feb.2029 513.0
SBIIN STATE BANK OF INDIA (LONDON BRANCH MTN RegS Agency 1.846.980,00 6.0 10044.0 398.0 09.Sept.2030 450.0
HYUCAP HYUNDAI CAPITAL SERVICES INC MTN RegS Industrie 1.845.412,50 6.0 10193.0 179.0 22.Jan.2028 525.0
JBS JBS USA HOLDING LUX SARL Industrie 1.844.652,16 6.0 11312.0 1216.0 15.Nov.2053 725.0
VALEBZ VALE OVERSEAS LIMITED Industrie 1.844.821,06 6.0 11314.0 894.0 10.Nov.2039 688.0
INDKOR INDUSTRIAL BANK OF KOREA RegS Agency 1.844.901,75 6.0 10166.0 388.0 24.Juni2030 438.0
PETBRA PETROBRAS GLOBAL FINANCE BV Agency 1.843.464,58 6.0 10426.0 573.0 03.Juli2033 650.0
FABUH FIRST ABU DHABI BANK PJSC MTN RegS Agency 1.840.227,00 6.0 10013.0 400.0 10.Sept.2030 438.0
VEDLN VEDANTA RESOURCES FINANCE II PLC RegS Industrie 1.839.730,52 6.0 10410.0 283.0 24.Juli2030 947.0
KOHNPW KOREA HYDRO & NUCLEAR POWER CO LTD MTN RegS Agency 1.837.382,50 6.0 10164.0 313.0 29.Juli2029 463.0
ANTOLN ANTOFAGASTA PLC RegS Industrie 1.833.740,28 6.0 9077.0 426.0 14.Okt.2030 238.0
BSMXB BANCO SANTANDER MEXICO SA INSTITUC RegS Finanzinstitute 1.831.801,23 6.0 10368.0 331.0 10.Dez.2029 562.0
SHNHAN SHINHAN BANK MTN RegS Finanzinstitute 1.830.769,88 6.0 10124.0 3.0 26.Okt.2028 474.0
KORGAS KOREA GAS CORPORATION MTN RegS Agency 1.828.164,50 6.0 10094.0 393.0 10.Juli2030 425.0
KOREAT KT CORPORATION RegS Industrie 1.826.013,00 6.0 10072.0 264.0 03.Jan.2029 438.0
CMPCCI INVERSIONES CMPC SA RegS Industrie 1.824.481,75 6.0 10124.0 625.0 26.Feb.2034 613.0
AKBNK AKBANK TAS RegS Finanzinstitute 1.823.258,00 6.0 9995.0 30.0 22.Juni2031 680.0
PETBRA PETROBRAS GLOBAL FINANCE BV Agency 1.822.275,26 6.0 10069.0 676.0 13.Jan.2035 600.0
SHINFN SHINHAN FINANCIAL GROUP CO LTD MTN RegS Finanzinstitute 1.821.573,00 6.0 10079.0 396.0 30.Juli2030 450.0
JSTLIN JSW STEEL LTD RegS Industrie 1.821.620,00 6.0 9913.0 498.0 05.Apr.2032 505.0
INDKOR INDUSTRIAL BANK OF KOREA RegS Agency 1.817.891,39 6.0 10018.0 2.0 24.Juni2028 427.0
SHNHAN SHINHAN BANK MTN RegS Finanzinstitute 1.817.269,00 6.0 9926.0 524.0 13.Apr.2032 438.0
SUZANO SUZANO AUSTRIA GMBH Industrie 1.816.379,94 6.0 10024.0 340.0 15.Jan.2030 500.0
VAKBN TURKIYE VAKIFLAR BANKASI TAO MTN RegS Agency 1.816.048,32 6.0 9959.0 351.0 31.Dez.2079 820.0
FABUH FIRST ABU DHABI BANK PJSC MTN RegS Agency 1.816.080,30 6.0 10038.0 2.0 22.Jan.2030 467.0
CCB CHINA CONSTRUCTION BANK CORPORATIO MTN RegS Agency 1.815.501,47 6.0 9990.0 2.0 11.Sept.2028 421.0
KOHNPW KOREA HYDRO & NUCLEAR POWER CO LTD MTN RegS Agency 1.815.123,41 6.0 10044.0 2.0 30.Juli2030 446.0
ISCTR TURKIYE IS BANKASI AS MTN RegS Finanzinstitute 1.815.198,75 6.0 10015.0 460.0 05.Feb.2037 758.0
STANLN STANDARD CHARTERED PLC RegS Finanzinstitute 1.813.729,50 6.0 9954.0 290.0 21.Mai2030 430.0
SBIIN STATE BANK OF INDIA (LONDON BRANCH MTN RegS Agency 1.812.284,93 6.0 10216.0 335.0 25.Nov.2029 513.0
MASDAR ABU DHABI FUTURE ENERGY COMPANY PJ MTN RegS Agency 1.811.602,50 6.0 10013.0 614.0 25.Juli2033 488.0
CCB CHINA CONSTRUCTION BANK CORP (HONG MTN RegS Agency 1.810.159,74 6.0 10003.0 2.0 16.Juli2027 421.0
STANLN STANDARD CHARTERED PLC RegS Finanzinstitute 1.809.247,58 6.0 9979.0 733.0 13.Jan.2037 524.0
ECLCI ENGIE ENERGIA CHILE SA RegS Versorger 1.809.380,56 6.0 9490.0 358.0 28.Jan.2030 340.0
CMPCCI INVERSIONES CMPC SA RegS Industrie 1.808.509,72 6.0 9465.0 351.0 13.Jan.2030 385.0
KORGAS KOREA GAS CORPORATION MTN RegS Agency 1.808.319,50 6.0 9992.0 131.0 13.Juli2027 388.0
KOREAT KT CORPORATION RegS Industrie 1.808.067,75 6.0 10009.0 183.0 02.Feb.2028 413.0
RIBL RIYAD BANK MTN RegS Finanzinstitute 1.806.356,25 6.0 9956.0 420.0 14.Jan.2036 580.0
FABUH FIRST ABU DHABI BANK PJSC MTN RegS Agency 1.804.130,06 6.0 10018.0 -1.0 27.Mai2030 463.0
LGCHM LG CHEM LTD RegS Industrie 1.803.068,89 6.0 8978.0 492.0 07.Juli2031 238.0
SUZANO SUZANO NETHERLANDS BV Industrie 1.802.104,98 6.0 9938.0 747.0 15.Jan.2036 550.0
DIALIN DELHI INTERNATIONAL AIRPORT LTD RegS Industrie 1.802.014,17 6.0 10441.0 290.0 04.Juni2029 645.0
ICBCAS INDUSTRIAL AND COMMERCIAL BANK OF MTN RegS Agency 1.801.123,42 6.0 9997.0 3.0 23.Mai2027 316.0
CCB CHINA CONSTRUCTION BANK CORP (HONG MTN RegS Agency 1.800.100,16 6.0 9996.0 4.0 28.Mai2028 419.0
ICBCAS INDUSTRIAL AND COMMERCIAL (HK) MTN RegS Agency 1.799.815,89 6.0 9989.0 2.0 21.Mai2028 426.0
SECO SAUDI ELECTRICITY GLOBAL SUKUK CO RegS Agency 1.793.002,37 6.0 9509.0 1084.0 08.Apr.2043 506.0
AIA AIA GROUP LTD RegS Finanzinstitute 1.782.103,50 6.0 9764.0 368.0 07.Apr.2030 338.0
CCOLAT COCA-COLA ICECEK AS RegS Industrie 1.776.375,00 6.0 9815.0 263.0 20.Jan.2029 450.0
BABA ALIBABA GROUP HOLDING LTD Industrie 1.768.000,00 6.0 6779.0 1482.0 09.Feb.2051 315.0
JBYCMX BECLE SAB DE CV RegS Industrie 1.763.985,56 6.0 8723.0 508.0 14.Okt.2031 250.0
RILIN RELIANCE INDUSTRIES LTD RegS Industrie 1.757.660,62 6.0 7121.0 1601.0 12.Jan.2062 375.0
BSANCI BANCO SANTANDER CHILE RegS Finanzinstitute 1.748.911,84 6.0 9342.0 501.0 26.Okt.2031 318.0
PRUFIN PRUDENTIAL FUNDING ASIA PLC Finanzinstitute 1.749.043,75 6.0 9596.0 378.0 14.Apr.2030 313.0
CEMEX CEMEX MEXICO SA DE CV RegS Industrie 1.745.465,56 6.0 10110.0 147.0 19.Nov.2029 545.0
SUZANO SUZANO AUSTRIA GMBH Industrie 1.736.372,46 6.0 8978.0 524.0 15.Jan.2032 313.0
CMPCCI INVERSIONES CMPC SA RegS Industrie 1.727.127,99 6.0 9978.0 104.0 04.Apr.2027 438.0
POWFIN POWER FINANCE CORPORATION LTD MTN RegS Agency 1.725.726,50 6.0 9488.0 467.0 16.Mai2031 335.0
TAQAUH ABU DHABI NATIONAL ENERGY COMPANY MTN RegS Agency 1.724.371,90 6.0 9681.0 826.0 09.März2037 475.0
CELARA CELULOSA ARAUCO Y CONSTITUCION SA RegS Industrie 1.720.749,00 6.0 9520.0 353.0 29.Jan.2030 420.0
AALLN ANGLO AMERICAN CAPITAL PLC RegS Industrie 1.714.640,28 6.0 7604.0 1348.0 10.Sept.2050 395.0
BEEFBZ MINERVA LUXEMBOURG SA RegS Industrie 1.705.452,09 6.0 9274.0 412.0 18.März2031 438.0
CMPCCI INVERSIONES CMPC SA RegS Industrie 1.704.585,00 6.0 8849.0 458.0 06.Apr.2031 300.0
AEFES ANADOLU EFES BIRACILIK VE MALT SAN RegS Industrie 1.702.800,00 6.0 9400.0 220.0 29.Juni2028 338.0
CELARA CELULOSA ARAUCO Y CONSTITUCION SA RegS Industrie 1.698.387,78 5.0 8443.0 1236.0 29.Jan.2050 515.0
ANTOLN ANTOFAGASTA PLC RegS Industrie 1.695.340,00 5.0 10424.0 506.0 13.Mai2032 563.0
CCAMCL CHINA CINDA (2020) I MANAGEMENT LT MTN RegS Agency 1.688.261,78 5.0 10400.0 275.0 28.Mai2029 575.0
BBVASM BBVA MEXICO SA INSTITUCION DE BANC MTN RegS Finanzinstitute 1.681.342,67 5.0 10256.0 309.0 10.Sept.2029 525.0
BCICI BANCO DE CREDITO E INVERSIONES MTN RegS Finanzinstitute 1.680.481,25 5.0 9225.0 503.0 14.Okt.2031 288.0
CNOOC NEXEN INC Agency 1.676.836,00 5.0 11785.0 810.0 15.Mai2037 640.0
BABA ALIBABA GROUP HOLDING LTD Industrie 1.675.740,00 5.0 9213.0 900.0 06.Dez.2037 400.0
KUAISH KUAISHOU TECHNOLOGY RegS Industrie 1.675.060,53 5.0 9799.0 772.0 22.Jan.2036 475.0
AIA AIA GROUP LTD MTN RegS Finanzinstitute 1.674.560,00 5.0 10266.0 147.0 25.Okt.2027 563.0
TABRED TABREED SUKUK PROGRAMME LTD RegS Versorger 1.672.902,76 5.0 10195.0 340.0 05.März2030 528.0
GARAN TURKIYE GARANTI BANKASI AS RegS Finanzinstitute 1.672.586,80 5.0 10256.0 93.0 24.Mai2027 718.0
PETBRA PETROBRAS GLOBAL FINANCE BV Agency 1.670.336,51 5.0 10442.0 977.0 17.März2044 725.0
CITNAT KOOKMIN BANK MTN RegS Finanzinstitute 1.670.087,70 5.0 10140.0 199.0 21.Apr.2028 463.0
ADIBUH ADIB CAPITAL INVEST 3 LTD RegS Finanzinstitute 1.664.324,00 5.0 10311.0 221.0 31.Dez.2079 725.0
EIBUH EI SUKUK COMPANY LTD RegS Agency 1.657.010,89 5.0 10213.0 292.0 28.Mai2029 543.0
LGELEC LG ELECTRONICS INC RegS Industrie 1.656.234,00 5.0 10150.0 109.0 24.Apr.2027 563.0
AIA AIA GROUP LTD MTN RegS Finanzinstitute 1.655.123,25 5.0 9887.0 279.0 09.Apr.2029 360.0
HPCLIN HINDUSTAN PETROLEUM CORP LTD RegS Agency 1.649.928,50 5.0 9943.0 131.0 12.Juli2027 400.0
KORGAS KOREA GAS CORPORATION MTN RegS Agency 1.646.064,90 5.0 9645.0 317.0 16.Juli2029 288.0
FABUH FIRST ABU DHABI BANK PJSC RegS Agency 1.645.627,91 5.0 10209.0 304.0 16.Jan.2035 580.0
RECLIN REC LIMITED MTN RegS Agency 1.645.365,33 5.0 10078.0 320.0 27.Sept.2029 475.0
HIGHWY KOREA EXPRESSWAY CORP MTN RegS Agency 1.643.486,22 5.0 10120.0 114.0 14.Mai2027 500.0
JBS JBS USA LUX SA Industrie 1.641.235,86 5.0 9028.0 550.0 15.Mai2032 300.0
EBIUH EMIRATES NBD BANK PJSC RegS Agency 1.640.336,50 5.0 9828.0 106.0 31.Dez.2079 425.0
MAADEN MAADEN SUKUK LTD RegS Agency 1.637.896,89 5.0 10206.0 697.0 13.Feb.2035 550.0
SILAMX SITIOS LATINOAMERICA SAB DE CV RegS Industrie 1.637.402,44 5.0 10011.0 500.0 04.Apr.2032 538.0
ESICSU ESIC SUKUK LTD RegS Finanzinstitute 1.636.923,96 5.0 10200.0 270.0 14.Feb.2029 583.0
INDKOR INDUSTRIAL BANK OF KOREA MTN RegS Agency 1.636.032,00 5.0 10055.0 326.0 30.Sept.2029 400.0
SNBAB SNB SUKUK LTD RegS Finanzinstitute 1.632.871,73 5.0 10197.0 276.0 27.Feb.2029 513.0
AMXLMM AMERICA MOVIL SAB DE CV Industrie 1.631.141,33 5.0 10140.0 539.0 21.Juli2032 470.0
STANLN STANDARD CHARTERED PLC RegS Finanzinstitute 1.626.441,73 5.0 10067.0 34.0 06.Juli2027 619.0
SECO SAUDI ELECTRICITY SUKUK PROGRAMME RegS Agency 1.623.672,89 5.0 10121.0 273.0 13.Feb.2029 494.0
TIEMOD FEL ENERGY VI SARL RegS Versorger 1.620.544,00 5.0 9762.0 696.0 01.Dez.2040 575.0
BSFR BSF SUKUK COMPANY LTD RegS Finanzinstitute 1.619.985,33 5.0 10002.0 210.0 31.Mai2028 475.0
FABUH FIRST ABU DHABI BANK PJSC MTN RegS Agency 1.618.382,70 5.0 10063.0 3.0 22.Juli2029 472.0
CCBFIN CCB SHIPPING AND AVIATION LEASING MTN RegS Agency 1.616.567,68 5.0 10013.0 1.0 17.Sept.2028 431.0
FRESLN FRESNILLO PLC RegS Industrie 1.615.192,78 5.0 7898.0 1324.0 02.Okt.2050 425.0
JBS JBS USA LUX SA Industrie 1.611.878,18 5.0 9433.0 471.0 15.Jan.2032 363.0
EBIUH EMIRATES NBD BANK PJSC RegS Agency 1.611.700,00 5.0 9981.0 34.0 31.Dez.2079 613.0
BCHINA BANK OF CHINA LTD (SYDNEY BRANCH) MTN RegS Agency 1.609.378,22 5.0 9999.0 3.0 14.Juni2027 277.0
MEITUA MEITUAN RegS Industrie 1.605.829,78 5.0 9868.0 739.0 05.Nov.2035 513.0
AGRBK AGRICULTURAL BANK OF CHINA LTD (HO MTN RegS Agency 1.605.242,67 5.0 9990.0 2.0 25.Apr.2028 420.0
SHINFN SHINHAN FINANCIAL GROUP CO LTD MTN RegS Finanzinstitute 1.604.679,33 5.0 9941.0 8.0 31.Dez.2079 288.0
RPVIN RENEW TREASURY IFSC PVT LTD RegS Versorger 1.603.427,78 5.0 9965.0 401.0 02.Feb.2031 650.0
MAADEN MAADEN SUKUK LTD RegS Agency 1.601.933,33 5.0 9963.0 759.0 29.Jan.2036 525.0
ICICI ICICI BANK LTD (DUBAI BRANCH) MTN RegS Finanzinstitute 1.600.862,22 5.0 9922.0 170.0 14.Dez.2027 380.0
INRCIN INDIAN RAILWAY FINANCE CORP LTD RegS Agency 1.598.675,56 5.0 9906.0 170.0 13.Dez.2027 384.0
CELARA CELULOSA ARAUCO Y CONSTITUCION SA RegS Industrie 1.594.200,42 5.0 8922.0 1186.0 30.Apr.2049 550.0
FCFEMM CFE FIBRA E RegS Versorger 1.591.547,21 5.0 9917.0 519.0 23.Sept.2040 588.0
AKBNK AKBANK TAS RegS Finanzinstitute 1.586.043,00 5.0 9881.0 390.0 31.Dez.2079 795.0
SOBHA SOBHA SUKUK I HOLDING LTD RegS Finanzinstitute 1.583.986,67 5.0 9559.0 373.0 11.Sept.2030 713.0
PETBRA PETROBRAS GLOBAL FINANCE BV Agency 1.577.858,67 5.0 10086.0 411.0 03.Jan.2031 560.0
CKHH CK HUTCHISON INTERNATIONAL (19) LT RegS Industrie 1.563.598,30 5.0 9848.0 280.0 11.Apr.2029 363.0
ELEBRA CENTRAIS ELETRICAS BRASILEIRAS SA RegS Versorger 1.563.334,78 5.0 10328.0 664.0 11.Jan.2035 650.0
CNOOC CNOOC FINANCE (2013) LTD Agency 1.557.502,00 5.0 9612.0 329.0 30.Sept.2029 288.0
DAMACR ALPHA STAR HOLDING IX LTD RegS Finanzinstitute 1.555.137,78 5.0 9706.0 228.0 26.Aug.2028 700.0
BORRNO BORR IHC LTD RegS Industrie 1.553.948,74 5.0 10445.0 206.0 15.Nov.2030 1038.0
LENOVO LENOVO GROUP LTD RegS Industrie 1.539.949,38 5.0 9510.0 419.0 02.Nov.2030 342.0
BIMBOA BIMBO BAKERIES USA INC RegS Industrie 1.537.579,17 5.0 10897.0 612.0 15.Jan.2034 640.0
UPLLIN UPL CORPORATION LTD RegS Industrie 1.535.027,78 5.0 9495.0 382.0 16.Juni2030 463.0
TELVIS GRUPO TELEVISA SAB Industrie 1.532.489,17 5.0 7606.0 995.0 31.Jan.2046 613.0
INRCIN INDIAN RAILWAY FINANCE CORP LTD MTN RegS Agency 1.529.992,00 5.0 9521.0 522.0 21.Jan.2032 357.0
BINBUR BANCO INBURSA SA INSTITUCION DE BA RegS Finanzinstitute 1.526.830,42 5.0 10006.0 91.0 11.Apr.2027 438.0
SIBCAB SAIB TIER 1 SUKUK LIMITED RegS Finanzinstitute 1.524.643,80 5.0 9994.0 310.0 31.Dez.2079 638.0
HYSAN ELECT GLOBAL INVESTMENTS LTD RegS Finanzinstitute 1.518.160,00 5.0 10500.0 377.0 31.Dez.2079 720.0
BRADES BANCO BRADESCO SA (CAYMAN ISLANDS MTN RegS Finanzinstitute 1.512.505,26 5.0 10019.0 426.0 20.Jan.2031 538.0
CCAMCL CHINA CINDA (2020) I MANAGEMENT LT MTN RegS Agency 1.504.629,33 5.0 9368.0 444.0 20.Jan.2031 300.0
BABA ALIBABA GROUP HOLDING LTD Industrie 1.500.270,00 5.0 8228.0 1486.0 06.Dez.2057 440.0
ARACEN ARABIAN CENTRES SUKUK III LTD RegS Finanzinstitute 1.493.391,67 5.0 10200.0 187.0 06.März2029 950.0
LIVEPL EL PUERTO DE LIVERPOOL SAB DE CV RegS Industrie 1.492.293,25 5.0 10588.0 485.0 22.Jan.2032 625.0
JMHLDS JMH COMPANY LIMITED RegS Industrie 1.492.112,00 5.0 9226.0 465.0 09.Apr.2031 250.0
KLAB KLABIN AUSTRIA GMBH RegS Industrie 1.489.413,33 5.0 10347.0 1100.0 03.Apr.2049 700.0
CKHH CK HUTCHISON INTERNATIONAL 21 LTD RegS Industrie 1.486.389,33 5.0 9194.0 466.0 15.Apr.2031 250.0
AIA AIA GROUP LTD MTN RegS Finanzinstitute 1.485.912,00 5.0 9078.0 1216.0 16.März2046 450.0
ORBIA MEXICHEM SAB DE CV RegS Industrie 1.485.198,50 5.0 7980.0 986.0 17.Sept.2044 588.0
BANBRA BANCO DO BRASIL SA (CAYMAN ISLANDS MTN RegS Agency 1.483.935,32 5.0 10365.0 357.0 18.Apr.2030 625.0
SABESP NOVA SECURITISATION SARL RegS Versorger 1.481.650,90 5.0 9830.0 425.0 03.Feb.2031 575.0
BANBRA BANCO DO BRASIL SA (CAYMAN ISLANDS RegS Agency 1.474.382,00 5.0 10256.0 424.0 18.März2031 600.0
MAFUAE MAF SUKUK LTD RegS Finanzinstitute 1.466.983,61 5.0 9977.0 292.0 14.Mai2029 464.0
RIBL RIYAD TIER 1 SUKUK LTD RegS Finanzinstitute 1.464.513,28 5.0 9745.0 122.0 31.Dez.2079 400.0
SILAMX SITIOS LATINOAMERICA SAB DE CV RegS Industrie 1.464.656,67 5.0 10299.0 326.0 25.Nov.2029 600.0
OINLIN OIL INDIA INTERNATIONAL PTE LTD RegS Agency 1.464.074,67 5.0 9950.0 109.0 21.Apr.2027 400.0
ARNBAB ANB TIER 1 SUKUK COMPANY LTD RegS Finanzinstitute 1.460.386,67 5.0 10122.0 375.0 31.Dez.2079 640.0
BABA ALIBABA GROUP HOLDING LTD Industrie 1.459.266,31 5.0 7465.0 1149.0 09.Feb.2041 270.0
IENOVA INFRAESTRUCTURA ENERGETICA NOVA SA RegS Versorger 1.458.370,33 5.0 7612.0 1252.0 15.Jan.2051 475.0
NANYAN NANYANG COMMERCIAL BANK LTD RegS Agency 1.457.847,22 5.0 10188.0 108.0 31.Dez.2079 650.0
ALDAR ALDAR INVESTMENT PROPERTIES SUKUK RegS Finanzinstitute 1.456.522,93 5.0 10240.0 649.0 16.Mai2034 550.0
KLAB KLABIN AUSTRIA GMBH RegS Industrie 1.455.591,67 5.0 10158.0 263.0 03.Apr.2029 575.0
BIMBOA GRUPO BIMBO SAB DE CV RegS Industrie 1.450.488,67 5.0 8918.0 1247.0 10.Nov.2047 470.0
YPFDAR YPF SA RegS Agency 1.448.932,33 5.0 10244.0 450.0 17.Jan.2034 825.0
ARADAD ARADA SUKUK 2 LTD RegS Finanzinstitute 1.448.150,67 5.0 10191.0 289.0 24.Juni2029 800.0
STANLN STANDARD CHARTERED PLC RegS Finanzinstitute 1.447.924,80 5.0 10170.0 114.0 14.Mai2028 569.0
ABRAGF ABRA GLOBAL FINANCE RegS Industrie 1.447.427,44 5.0 10166.0 324.0 22.Okt.2029 600.0
FABUH FAB SUKUK COMPANY LTD RegS Agency 1.444.914,98 5.0 10254.0 348.0 16.Jan.2030 515.0
AEROMX GRUPO AEROMEXICO SAB DE CV RegS Industrie 1.443.593,90 5.0 10053.0 372.0 15.Nov.2031 863.0
BSFR BSF SUKUK COMPANY LTD RegS Finanzinstitute 1.443.623,49 5.0 10249.0 348.0 21.Jan.2030 538.0
ALBIAB BAB USD AT1 SUKUK LTD RegS Finanzinstitute 1.442.682,50 5.0 10116.0 351.0 31.Dez.2079 675.0
JBS JBS NV Industrie 1.441.558,81 5.0 10283.0 1296.0 25.Feb.2055 638.0
STANLN STANDARD CHARTERED PLC MTN RegS Finanzinstitute 1.441.139,95 5.0 10267.0 5.0 13.Mai2031 535.0
STANLN STANDARD CHARTERED BANK (NEW YORK Finanzinstitute 1.439.329,50 5.0 10160.0 165.0 03.Dez.2027 485.0
CHIOLI CHINA OVERSEAS FINANCE (CAYMAN) VI RegS Agency 1.435.191,72 5.0 10084.0 200.0 26.Apr.2028 475.0
CINDBK CHINA CITIC BANK INTERNATIONAL LTD MTN RegS Agency 1.434.001,33 5.0 10068.0 106.0 31.Dez.2079 480.0
DHAENE DHAFRAH PV2 ENERGY CO LLC RegS Agency 1.434.055,47 5.0 10166.0 970.0 30.Juni2053 579.0
AEGEBZ AEGEA FINANCE SARL RegS Versorger 1.432.410,00 5.0 10124.0 315.0 20.Jan.2031 900.0
DAMACR ALPHA STAR HOLDING VIII LTD RegS Finanzinstitute 1.432.132,92 5.0 9902.0 103.0 12.Apr.2027 838.0
FABUH FIRST ABU DHABI BANK PJSC MTN RegS Agency 1.431.034,03 5.0 10106.0 211.0 06.Juni2028 477.0
FIBRAP FIDEICOMISO IRREVOCABLE NO F/1721 RegS Finanzinstitute 1.430.547,22 5.0 10070.0 735.0 26.Nov.2035 550.0
MAADEN MAADEN SUKUK LTD RegS Agency 1.430.697,33 5.0 10190.0 352.0 13.Feb.2030 525.0
ALMARA ALMARAI SUKUK LTD RegS Industrie 1.427.473,21 5.0 10141.0 608.0 25.Juli2033 523.0
ALDAR ALDAR INVESTMENT PROPERTIES SUKUK RegS Finanzinstitute 1.424.614,33 5.0 9945.0 690.0 25.März2035 525.0
FABUH FIRST ABU DHABI BANK PJSC RegS Agency 1.421.962,50 5.0 9972.0 55.0 31.Dez.2079 450.0
FABUH FIRST ABU DHABI BANK PJSC MTN RegS Agency 1.421.561,24 5.0 9997.0 200.0 24.Apr.2028 438.0
VALEBZ VALE OVERSEAS LTD RegS Industrie 1.421.718,67 5.0 10142.0 411.0 25.Feb.2056 600.0
EBIUH EMIRATES NBD BANK PJSC MTN RegS Agency 1.420.305,76 5.0 10100.0 4.0 31.Jan.2029 507.0
MOVCHI TELEFONICA MOVILES CHILE SA RegS Industrie 1.419.869,25 5.0 7785.0 498.0 18.Nov.2031 354.0
BSFR BSF SUKUK COMPANY LTD RegS Finanzinstitute 1.419.344,89 5.0 10085.0 268.0 25.Jan.2029 500.0
FABUH FIRST ABU DHABI BANK PJSC MTN RegS Agency 1.419.370,56 5.0 10094.0 1.0 29.Jan.2029 487.0
TENCNT TENCENT HOLDINGS LTD MTN RegS Industrie 1.419.007,00 5.0 7740.0 1590.0 22.Apr.2061 394.0
ORBIA ORBIA ADVANCE CORPORATION SAB DE C RegS Industrie 1.418.705,51 5.0 9926.0 356.0 13.Mai2030 680.0
SNBAB SNB FUNDING LTD MTN RegS Finanzinstitute 1.417.960,76 5.0 10025.0 2.0 17.März2030 489.0
CMINLE CMB INTERNATIONAL LEASING MANAGEME MTN RegS Finanzinstitute 1.417.448,16 5.0 10013.0 2.0 04.Juni2027 451.0
EBIUH EMIRATES NBD BANK PJSC MTN RegS Agency 1.415.728,64 5.0 10059.0 3.0 22.Jan.2030 477.0
PRIOBZ PRIO LUXEMBOURG HOLDING SARL RegS Industrie 1.413.565,02 5.0 9838.0 356.0 15.Okt.2030 675.0
RIBL RIYAD T1 SUKUK LTD RegS Finanzinstitute 1.412.973,33 5.0 9864.0 308.0 31.Dez.2079 550.0
PETBRA PETROBRAS GLOBAL FINANCE BV Agency 1.412.735,06 5.0 10023.0 925.0 27.Jan.2041 675.0
RJHIAB AL RAJHI TIER 1 SUKUK LTD RegS Finanzinstitute 1.412.281,56 5.0 10004.0 386.0 31.Dez.2079 615.0
AIA AIA GROUP LTD MTN RegS Finanzinstitute 1.411.830,00 5.0 9975.0 9.0 31.Dez.2079 270.0
BHARTI NETWORK I2I LTD RegS Industrie 1.410.797,50 5.0 9978.0 25.0 31.Dez.2079 398.0
PENOMX INDUSTRIAS PENOLES SAB DE CV RegS Industrie 1.410.349,50 5.0 9877.0 313.0 12.Sept.2029 415.0
ADCBUH ABU DHABI COMMERCIAL BANK PJSC MTN RegS Agency 1.409.232,32 5.0 10059.0 3.0 26.Feb.2030 471.0
TENCNT TENCENT HOLDINGS LTD MTN RegS Industrie 1.405.825,78 5.0 8653.0 1087.0 22.Apr.2041 368.0
STANLN STANDARD CHARTERED PLC (FXD-FLT) RegS Finanzinstitute 1.404.943,17 5.0 9976.0 264.0 13.Jan.2030 430.0
JSTLIN JSW STEEL LTD RegS Industrie 1.404.534,44 5.0 9870.0 102.0 05.Apr.2027 395.0
BTGPBZ BANCO BTG PACTUAL SA (CAYMAN ISLAN MTN RegS Finanzinstitute 1.404.550,00 5.0 9978.0 424.0 27.Jan.2031 550.0
MUTHIN MUTHOOT FINANCE LTD MTN RegS Finanzinstitute 1.399.440,56 5.0 9949.0 357.0 04.Aug.2030 575.0
AMAGGI AMAGGI LUXEMBOURG INTERNATIONAL SA RegS Industrie 1.396.321,87 5.0 9923.0 143.0 28.Jan.2028 525.0
DARALA DAR AL-ARKAN SUKUK COMPANY LTD MTN RegS Finanzinstitute 1.390.948,61 5.0 9813.0 368.0 02.Juli2030 725.0
ADM ADM ELEKTRIK DAGITIM AS RegS Versorger 1.389.450,00 4.0 9850.0 379.0 05.Feb.2031 950.0
AIA AIA GROUP LTD MTN RegS Finanzinstitute 1.388.688,00 4.0 9690.0 1353.0 30.Sept.2054 540.0
STANLN STANDARD CHARTERED PLC RegS Finanzinstitute 1.385.998,13 4.0 9863.0 82.0 12.Jan.2028 261.0
ADCBUH ABU DHABI COMMERCIAL BANK PJSC MTN RegS Agency 1.383.162,75 4.0 10034.0 144.0 14.Sept.2027 450.0
LNGFOR LONGFOR GROUP HOLDINGS LTD RegS Finanzinstitute 1.373.017,78 4.0 8398.0 319.0 16.Sept.2029 395.0
JD JD.COM INC Industrie 1.372.243,25 4.0 9756.0 352.0 14.Jan.2030 338.0
SUNHUN SUN HUNG KAI PROPERTIES (CAPITAL M MTN RegS Finanzinstitute 1.369.545,56 4.0 9544.0 363.0 21.Jan.2030 288.0
RDEDOR REDE DOR FINANCE SARL RegS Industrie 1.368.395,00 4.0 9723.0 348.0 22.Jan.2030 450.0
GGBRBZ GERDAU TRADE INC Industrie 1.357.321,38 4.0 10307.0 704.0 09.Juni2035 575.0
MAFUAE MAF SUKUK LTD RegS Finanzinstitute 1.354.452,65 4.0 9669.0 366.0 28.Feb.2030 393.0
STANLN STANDARD CHARTERED PLC MTN RegS Finanzinstitute 1.352.890,00 4.0 9584.0 1073.0 09.Jan.2043 530.0
SIGMMM ALFA SAB DE CV RegS Industrie 1.352.392,33 4.0 10968.0 1017.0 25.März2044 688.0
EBIUH EMIRATES NBD BANK PJSC MTN RegS Agency 1.348.076,78 4.0 10231.0 335.0 26.Nov.2029 514.0
FWDGHD FWD GROUP HOLDINGS LTD MTN RegS Finanzinstitute 1.346.996,50 4.0 11096.0 440.0 02.Juli2031 763.0
WB WEIBO CORP Industrie 1.340.284,75 4.0 9522.0 394.0 08.Juli2030 338.0
SFHOLD SF HOLDING INVESTMENT 2021 LTD RegS Industrie 1.339.913,94 4.0 9479.0 511.0 17.Nov.2031 313.0
BTHREE B3 SA BRASIL BOLSA BALCAO RegS Finanzinstitute 1.339.697,92 4.0 9383.0 481.0 20.Sept.2031 413.0
RAKBNK NATIONAL BANK OF RAS AL KHAIMAH PS MTN RegS Finanzinstitute 1.338.250,69 4.0 10238.0 308.0 25.Juli2029 538.0
SSW SEASPAN CORP RegS Industrie 1.337.600,44 4.0 9505.0 295.0 01.Aug.2029 550.0
AMXLMM AMERICA MOVIL SAB DE CV Industrie 1.336.120,14 4.0 10218.0 572.0 20.Jan.2033 500.0
PETBRA PETROBRAS GLOBAL FINANCE BV Agency 1.334.523,85 4.0 10183.0 886.0 20.Jan.2040 688.0
JBS JBS USA LUX SA Industrie 1.333.718,78 4.0 7808.0 1353.0 02.Feb.2052 438.0
CBDUH COMMERCIAL BANK OF DUBAI MTN RegS Finanzinstitute 1.329.810,16 4.0 10036.0 323.0 10.Okt.2029 486.0
BNKEA BANK OF EAST ASIA LTD MTN RegS Finanzinstitute 1.328.131,25 4.0 10501.0 295.0 27.Juni2034 675.0
AEGEBZ AEGEA FINANCE SARL RegS Versorger 1.323.679,58 4.0 9144.0 629.0 20.Jan.2036 763.0
CKHH CK HUTCHISON INTERNATIONAL 20 LTD RegS Industrie 1.321.132,56 4.0 9357.0 386.0 08.Mai2030 250.0
CNOOC NEXEN INC Agency 1.319.215,00 4.0 13123.0 901.0 30.Juli2039 750.0
KOF COCA COLA FEMSA SAB DE CV Industrie 1.318.899,31 4.0 8508.0 599.0 01.Sept.2032 185.0
LENOVO LENOVO GROUP LTD RegS Industrie 1.316.599,20 4.0 10906.0 514.0 27.Juli2032 654.0
ORIEAS JOY TREASURE ASSETS HOLDINGS INC MTN RegS Agency 1.316.263,72 4.0 10019.0 245.0 04.Dez.2028 430.0
HKTGHD HKT CAPITAL NO 6 LTD RegS Industrie 1.307.810,00 4.0 9304.0 527.0 18.Jan.2032 300.0
VALIAE BUFFALO ENERGY MEXICO HOLDINGS SA RegS Versorger 1.302.693,78 4.0 10911.0 630.0 15.Feb.2039 788.0
BANORT BANCO MERCANTIL DEL NORTE SA (CAYM RegS Finanzinstitute 1.302.119,17 4.0 10737.0 380.0 31.Dez.2079 838.0
STANLN STANDARD CHARTERED PLC RegS Finanzinstitute 1.301.305,95 4.0 9244.0 519.0 12.Jan.2033 360.0
XIAOMI XIAOMI BEST TIME INTERNATIONAL LTD RegS Industrie 1.301.577,47 4.0 9258.0 486.0 14.Juli2031 288.0
TELVIS GRUPO TELEVISA SAB Industrie 1.299.215,78 4.0 6685.0 1021.0 13.Mai2045 500.0
NANYAN NANYANG COMMERCIAL BANK LTD RegS Agency 1.298.175,00 4.0 10340.0 309.0 06.Aug.2034 600.0
EMAAR EMAAR SUKUK LTD MTN RegS Finanzinstitute 1.292.759,72 4.0 9766.0 322.0 17.Sept.2029 388.0
COSHSA NEWCO HOLDING USD 20 SARL RegS Industrie 1.287.622,00 4.0 10428.0 172.0 07.Nov.2029 938.0
LIVEPL EL PUERTO DE LIVERPOOL SAB DE CV RegS Industrie 1.282.729,59 4.0 10614.0 772.0 22.Jan.2037 666.0
TAQAUH ABU DHABI NATIONAL ENERGY COMPANY MTN RegS Agency 1.279.471,82 4.0 9551.0 207.0 29.Apr.2028 200.0
BOSUH BOS FUNDING LTD MTN RegS Finanzinstitute 1.278.889,33 4.0 10329.0 184.0 14.März2028 700.0
LNZAV LD CELULOSE INTERNATIONAL GMBH RegS Industrie 1.271.677,00 4.0 10516.0 315.0 26.Jan.2032 795.0
ARCO ARCOS DORADOS BV RegS Industrie 1.271.446,96 4.0 10535.0 486.0 29.Jan.2032 638.0
TELVIS GRUPO TELEVISA SAB Industrie 1.266.869,33 4.0 8685.0 855.0 15.Jan.2040 663.0
ORIEAS JOY TREASURE ASSETS HOLDINGS INC MTN RegS Agency 1.263.427,00 4.0 10390.0 278.0 06.Juni2029 575.0
ITTHAD ITTIHAD INTERNATIONAL II LTD RegS Finanzinstitute 1.260.245,67 4.0 10277.0 319.0 13.Nov.2030 738.0
ADIBUH ADIB SUKUK COMPANY II LTD RegS Finanzinstitute 1.258.428,00 4.0 10316.0 247.0 15.Nov.2028 570.0
EMBRBZ EMBRAER NETHERLANDS FINANCE BV Industrie 1.254.028,75 4.0 10682.0 688.0 11.Feb.2035 598.0
COMENG COMETA ENERGIA SA DE CV RegS Versorger 1.250.767,89 4.0 10434.0 460.0 24.Apr.2035 638.0
BANVOR BANCO VOTORANTIM SA (LUXEMBOURG B MTN RegS Finanzinstitute 1.247.595,83 4.0 10160.0 193.0 08.Apr.2028 588.0
ADCBUH ABU DHABI COMMERCIAL BANK PJSC MTN RegS Agency 1.246.106,00 4.0 10306.0 263.0 12.Jan.2029 550.0
MASQUH MASHREQBANK PSC RegS Finanzinstitute 1.245.212,50 4.0 10213.0 282.0 31.Dez.2079 713.0
FWDGHD FWD GROUP HOLDINGS LTD MTN RegS Finanzinstitute 1.245.359,87 4.0 10117.0 713.0 22.Sept.2035 584.0
KOF COCA COLA FEMSA SAB DE CV Industrie 1.243.890,00 4.0 10200.0 713.0 06.Mai2035 510.0
SISETI SISECAM UK PLC RegS Industrie 1.241.466,67 4.0 10253.0 441.0 23.Jan.2033 838.0
GRUMAB GRUMA SAB DE CV RegS Industrie 1.241.492,00 4.0 10220.0 683.0 09.Dez.2034 539.0
BANORT BANCO MERCANTIL DEL NORTE SA NC10 RegS Finanzinstitute 1.240.587,50 4.0 10218.0 169.0 31.Dez.2079 763.0
SABBAB SAB AT1 LTD RegS Finanzinstitute 1.239.875,00 4.0 10138.0 336.0 31.Dez.2079 688.0
BSFR BSF FINANCE MTN RegS Finanzinstitute 1.236.513,33 4.0 10152.0 162.0 23.Nov.2027 550.0
ADCBUH ABU DHABI COMMERCIAL BANK PJSC MTN RegS Agency 1.235.818,50 4.0 10231.0 221.0 18.Juli2028 538.0
FWDGHD FWD GROUP HOLDINGS LTD MTN RegS Finanzinstitute 1.235.637,73 4.0 10062.0 395.0 22.Sept.2030 525.0
ARACEN ARABIAN CENTRES SUKUK IV LTD RegS Finanzinstitute 1.235.329,17 4.0 10075.0 345.0 04.Dez.2030 888.0
AJMNSS AJMAN SENIOR SUKUK LTD RegS Finanzinstitute 1.234.692,50 4.0 10114.0 367.0 30.Apr.2030 513.0
STANLN STANDARD CHARTERED PLC FXD-FXD RegS Finanzinstitute 1.232.685,00 4.0 10226.0 90.0 08.Feb.2028 675.0
AEROMX GRUPO AEROMEXICO SAB DE CV RegS Industrie 1.230.968,52 4.0 10011.0 273.0 15.Nov.2029 825.0
MASDAR ABU DHABI FUTURE ENERGY COMPANY PJ MTN RegS Agency 1.231.022,00 4.0 10203.0 674.0 25.Juli2034 525.0
SIGMA SIGMA FINANCE NETHERLANDS BV RegS Industrie 1.229.910,00 4.0 10038.0 178.0 27.März2028 488.0
CSNABZ CSN RESOURCES SA RegS Industrie 1.229.153,75 4.0 6722.0 444.0 10.Juni2031 463.0
SWIRE SWIRE PACIFIC MTN FINANCING HK LTD MTN RegS Industrie 1.228.862,83 4.0 10234.0 550.0 28.Aug.2032 463.0
SIB SIB TIER 1 SUKUK IIND LTD RegS Finanzinstitute 1.228.526,83 4.0 10086.0 393.0 31.Dez.2079 613.0
MASDAR ABU DHABI FUTURE ENERGY COMPANY PJ MTN RegS Agency 1.226.487,00 4.0 10083.0 375.0 21.Mai2030 488.0
CKHH CK HUTCHISON INTERNATIONAL 24 II L RegS Industrie 1.226.112,67 4.0 9993.0 675.0 13.Sept.2034 475.0
CFAMCI HUARONG FINANCE 2017 CO LTD MTN RegS Agency 1.224.510,00 4.0 10038.0 110.0 27.Apr.2027 475.0
SOBSUK SOBHA SUKUK I HOLDING LTD RegS Finanzinstitute 1.224.345,73 4.0 9972.0 260.0 19.Feb.2029 800.0
CBDUH COMMERCIAL BANK OF DUBAI RegS Finanzinstitute 1.223.400,00 4.0 9975.0 13.0 31.Dez.2079 600.0
HPHTSP HPHT FINANCE (25) LTD RegS Industrie 1.222.275,56 4.0 10169.0 355.0 21.Feb.2030 500.0
DARALA DAR AL-ARKAN SUKUK COMPANY LTD RegS Finanzinstitute 1.222.389,33 4.0 10169.0 267.0 25.Feb.2029 800.0
BOSUH BOS FUNDING LTD MTN RegS Finanzinstitute 1.221.483,00 4.0 9930.0 313.0 12.Sept.2029 525.0
SWEHAN SWEIHAN PV POWER COMPANY PJSC RegS Agency 1.220.770,59 4.0 8500.0 870.0 31.Jan.2049 363.0
BSFR BANQUE SAUDI FRANSI RegS Finanzinstitute 1.220.198,00 4.0 9963.0 350.0 31.Dez.2079 638.0
SIB SIB SUKUK COMPANY III LTD RegS Finanzinstitute 1.218.838,33 4.0 10147.0 359.0 26.Feb.2030 520.0
ADCBUH ABU DHABI COMMERCIAL BANK PJSC MTN RegS Agency 1.217.915,23 4.0 10041.0 3.0 10.Juni2030 471.0
MAFUAE MAF SUKUK LTD RegS Finanzinstitute 1.217.205,33 4.0 10016.0 597.0 01.Juni2033 500.0
ZHOSHK ZHONGSHENG GROUP HOLDINGS LTD RegS Industrie 1.211.378,00 4.0 10040.0 176.0 30.Jan.2028 598.0
FABUH FAB SUKUK COMPANY LTD RegS Agency 1.210.698,72 4.0 10031.0 178.0 17.Jan.2028 458.0
CFAMCI HUARONG FINANCE 2019 CO LTD MTN RegS Agency 1.209.600,00 4.0 9963.0 296.0 29.Mai2029 450.0
CKHH CK HUTCHISON INTERNATIONAL (17) LT RegS Industrie 1.209.646,67 4.0 9936.0 105.0 05.Apr.2027 350.0
ALDAR ALDAR INVESTMENT PROPERTIES SUKUK RegS Finanzinstitute 1.208.587,50 4.0 9938.0 597.0 24.Mai2033 488.0
CSILTD CSI MTN LTD MTN RegS Finanzinstitute 1.207.702,22 4.0 10014.0 5.0 22.Okt.2027 441.0
STANLN STANDARD CHARTERED PLC (FRN) RegS Finanzinstitute 1.206.867,79 4.0 10038.0 1.0 14.Mai2028 484.0
TAQAUH ABU DHABI NATIONAL ENERGY COMPANY MTN RegS Agency 1.206.659,50 4.0 10008.0 269.0 24.Jan.2029 438.0
MEITUA MEITUAN RegS Industrie 1.206.371,33 4.0 9897.0 556.0 05.Nov.2032 475.0
VESTL VESTEL ELEKTRONIK SANAYI VE TICARE RegS Industrie 1.204.182,00 4.0 6397.0 256.0 15.Mai2029 975.0
BANORT BANCO MERCANTIL DEL NORTE SA NC5 RegS Finanzinstitute 1.203.801,46 4.0 9968.0 82.0 31.Dez.2079 588.0
BABA ALIBABA GROUP HOLDING LTD Industrie 1.203.126,00 4.0 9907.0 696.0 28.Nov.2034 450.0
BOCOM BANK OF COMMUNICATIONS CO LTD (HON MTN RegS Finanzinstitute 1.202.854,72 4.0 10000.0 2.0 01.Aug.2027 295.0
VESTA CORPORACION INMOBILIARIA VESTA SAB RegS Finanzinstitute 1.202.882,00 4.0 9974.0 566.0 30.Jan.2033 550.0
CKHH CK HUTCHISON INTERNATIONAL (19) (I RegS Industrie 1.199.926,00 4.0 7334.0 1402.0 06.Sept.2049 338.0
DIBUH DIB TIER 1 SUKUK (6) LTD RegS Finanzinstitute 1.198.535,00 4.0 9788.0 340.0 31.Dez.2079 525.0
MELI MERCADOLIBRE INC Industrie 1.197.346,00 4.0 9864.0 570.0 15.Jan.2033 490.0
RAIZBZ RAIZEN FUELS FINANCE SA RegS Industrie 1.196.378,81 4.0 4500.0 625.0 05.März2054 695.0
SWIPRO SWIRE PROPERTIES MTN FINANCING LTD MTN RegS Finanzinstitute 1.193.259,33 4.0 9892.0 177.0 10.Jan.2028 350.0
OMNYAT OMNIYAT SUKUK 1 LTD RegS Finanzinstitute 1.193.395,56 4.0 9672.0 195.0 06.Mai2028 838.0
CASPEA CASTLE PEAK POWER FINANCE CO LTD MTN RegS Versorger 1.193.136,67 4.0 9908.0 135.0 25.Juli2027 325.0
CITLTD CITIC LTD MTN RegS Agency 1.192.466,67 4.0 9533.0 372.0 25.Feb.2030 285.0
BANORT BANCO MERCANTIL DEL NORTE SA NC10 RegS Finanzinstitute 1.184.612,50 4.0 9800.0 466.0 31.Dez.2079 663.0
PENOMX INDUSTRIAS PENOLES SAB DE CV RegS Industrie 1.177.077,00 4.0 9541.0 1203.0 12.Sept.2049 565.0
MAFUAE MAF GLOBAL SECURITIES LTD RegS Finanzinstitute 1.170.690,67 4.0 9735.0 411.0 31.Dez.2079 575.0
ELEBRA CENTRAIS ELETRICAS BRASILEIRAS SA RegS Versorger 1.169.526,83 4.0 9709.0 355.0 04.Feb.2030 463.0
TNEMAK NEMAK SAB DE CV RegS Industrie 1.168.140,88 4.0 8587.0 472.0 28.Juni2031 363.0
GNFPSO GUARA NORTE SARL RegS Industrie 1.167.457,46 4.0 9792.0 393.0 15.Juni2034 520.0
XIAOMI XIAOMI BEST TIME INTERNATIONAL LTD RegS Industrie 1.167.498,00 4.0 9613.0 375.0 29.Apr.2030 338.0
BRFSBZ BRF SA RegS Industrie 1.165.837,50 4.0 9663.0 328.0 24.Jan.2030 488.0
BABA ALIBABA GROUP HOLDING LTD Industrie 1.165.173,42 4.0 6452.0 1656.0 09.Feb.2061 325.0
BINHLD BINGHATTI SUKUK 2 SPV LTD RegS Finanzinstitute 1.143.266,33 4.0 9396.0 290.0 02.Juli2029 775.0
PRUFIN PRUDENTIAL FUNDING ASIA PLC MTN RegS Finanzinstitute 1.142.816,15 4.0 9084.0 1001.0 31.Dez.2079 488.0
BIMBOA GRUPO BIMBO SAB DE CV RegS Industrie 1.141.877,33 4.0 7960.0 1334.0 06.Sept.2049 400.0
GCCAMM GRUPO CEMENTOS DE CHIHUAHUA SAB DE RegS Industrie 1.136.126,07 4.0 9334.0 532.0 20.Apr.2032 361.0
ALPEKA ALPEK SAB DE CV RegS Industrie 1.132.386,11 4.0 8081.0 451.0 25.Feb.2031 325.0
SHPORT SHANGHAI PORT GROUP (BVI) DEVELOPM RegS Industrie 1.130.638,33 4.0 9389.0 405.0 13.Juli2030 238.0
CKINF PHOENIX LEAD LTD RegS Industrie 1.126.251,39 4.0 8650.0 1120.0 31.Dez.2079 485.0
MELI MERCADOLIBRE INC Industrie 1.124.112,21 4.0 9325.0 441.0 14.Jan.2031 313.0
BIMBOA BIMBO BAKERIES USA INC RegS Industrie 1.121.102,89 4.0 7890.0 1391.0 17.Mai2051 400.0
CHINLP CLP POWER HONG KONG FINANCING LTD. MTN RegS Versorger 1.117.174,50 4.0 9273.0 406.0 30.Juni2030 213.0
TAQAUH ABU DHABI NATIONAL ENERGY COMPANY MTN RegS Agency 1.116.218,72 4.0 7084.0 1441.0 29.Apr.2051 340.0
EIBUH EI SUKUK COMPANY LTD RegS Agency 1.111.195,56 4.0 9900.0 440.0 23.März2031 454.0
LINREI LINK FINANCE CAYMAN 2009 LTD MTN RegS Finanzinstitute 1.109.935,89 4.0 9216.0 533.0 19.Jan.2032 275.0
CNOOC CNOOC FINANCE 2011 LTD RegS Agency 1.107.729,72 4.0 11018.0 1007.0 26.Jan.2041 575.0
KCMA KIMBERLY CLARK DE MEXICO SAB DE CV RegS Industrie 1.104.599,07 4.0 9163.0 401.0 01.Juli2031 243.0
CHIOLI CHINA OVERSEAS FINANCE (CAYMAN) VI RegS Agency 1.104.041,67 4.0 10894.0 641.0 11.Juni2034 645.0
NEXA NEXA RESOURCES SA RegS Industrie 1.104.121,30 4.0 10771.0 608.0 09.Apr.2034 675.0
KUAISH KUAISHOU TECHNOLOGY RegS Industrie 1.098.666,71 4.0 9941.0 435.0 22.Jan.2031 413.0
BIDU BAIDU INC Industrie 1.093.631,67 4.0 9107.0 503.0 23.Aug.2031 238.0
HKLSP HONGKONG LAND FINANCE (CAYMAN ISLA MTN RegS Finanzinstitute 1.090.464,00 4.0 9057.0 494.0 15.Juli2031 225.0
CHIOLI CHINA OVERSEAS FINANCE (CAYMAN)III RegS Agency 1.085.339,17 4.0 10633.0 1042.0 29.Okt.2043 638.0
ALPEKA ALPEK SAB DE CV RegS Industrie 1.083.572,00 4.0 8835.0 318.0 18.Sept.2029 425.0
TRIEGY TRIDENT ENERGY FINANCE PLC RegS Industrie 1.081.963,57 4.0 10497.0 181.0 30.Nov.2029 1250.0
ALDAR ALDAR SUKUK NO 2 LTD RegS Finanzinstitute 1.080.338,26 3.0 9680.0 332.0 22.Okt.2029 388.0
CHEVBK CHINA EVERBRIGHT BANK CO LTD (HONG MTN RegS Agency 1.072.480,12 3.0 10003.0 2.0 22.Mai2028 428.0
JBS JBS USA LUX SA Industrie 1.067.643,10 3.0 9680.0 274.0 02.Feb.2029 300.0
VOTORA ST MARYS CEMENT INC RegS Industrie 1.059.442,06 3.0 10353.0 626.0 02.Apr.2034 575.0
AIA AIA GROUP LTD MTN RegS Finanzinstitute 1.058.057,50 3.0 10376.0 577.0 04.Apr.2033 495.0
CHINLP CLP POWER HK FINANCE LTD RegS Versorger 1.057.180,56 3.0 10375.0 364.0 31.Dez.2079 545.0
ECELUP ELDORADO INTL FINANCE GMBH RegS Industrie 1.055.868,32 3.0 10341.0 460.0 01.Dez.2032 850.0
RDEDOR REDE DOR FINANCE SARL RegS Industrie 1.055.225,00 3.0 10241.0 687.0 09.Sept.2035 645.0
BTGPBZ BANCO BTG PACTUAL SA (CAYMAN ISLAN MTN RegS Finanzinstitute 1.055.293,61 3.0 10301.0 271.0 08.Apr.2029 625.0
RRRPBZ 3R LUX SARL RegS Industrie 1.054.773,33 3.0 10472.0 235.0 05.Feb.2031 975.0
FOSUNI FORTUNE STAR BVI LTD RegS Industrie 1.052.055,56 3.0 10275.0 197.0 19.Mai2028 850.0
BRASKM BRASKEM NETHERLANDS FINANCE BV RegS Industrie 1.050.937,50 3.0 4163.0 334.0 31.Jan.2030 450.0
MASQUH MASHREQBANK PSC RegS Finanzinstitute 1.046.028,75 3.0 10441.0 162.0 24.Feb.2033 788.0
JAZCOR BAJ TIER 1 SUKUK COMPANY LTD RegS Finanzinstitute 1.045.610,74 3.0 10165.0 380.0 31.Dez.2079 650.0
BANORT BANCO MERCANTIL DEL NORTE SA (GRAN RegS Finanzinstitute 1.043.750,00 3.0 10300.0 289.0 31.Dez.2079 750.0
CCAMCL CHINA CINDA (2020) I MANAGEMENT LT MTN RegS Agency 1.043.201,11 3.0 10371.0 335.0 23.Jan.2030 550.0
EBIUH EMIRATES NBD BANK PJSC MTN RegS Agency 1.042.505,00 3.0 10219.0 153.0 21.Okt.2027 563.0
USIM USIMINAS INTERNATIONAL SARL RegS Industrie 1.038.150,00 3.0 10307.0 477.0 27.Jan.2032 750.0
CKHH CK HUTCHISON INTERNATIONAL 20 LTD RegS Industrie 1.037.821,75 3.0 7305.0 1434.0 08.Mai2050 338.0
AIA AIA GROUP LTD MTN RegS Finanzinstitute 1.034.907,50 3.0 10139.0 706.0 30.März2035 495.0
MASQUH MASHREQ AL ISLAMI SUKUK COMPANY LT MTN RegS Finanzinstitute 1.034.403,61 3.0 10161.0 366.0 22.Apr.2030 503.0
ADCBUH ABU DHABI COMMERCIAL BANK PJSC RegS Agency 1.033.892,58 3.0 10081.0 312.0 10.März2035 536.0
FRESHK FAR EAST HORIZON LTD MTN RegS Finanzinstitute 1.032.711,81 3.0 10075.0 105.0 16.Apr.2027 663.0
ALINMA ALINMA AT1 SUKUK LTD RegS Finanzinstitute 1.032.462,78 3.0 10153.0 356.0 31.Dez.2079 650.0
LENOVO LENOVO GROUP LTD RegS Industrie 1.032.141,00 3.0 10263.0 172.0 27.Jan.2028 583.0
NEXA NEXA RESOURCES SA RegS Industrie 1.030.554,00 3.0 10640.0 770.0 08.Apr.2037 660.0
TELVIS GRUPO TELEVISA SAB Industrie 1.030.646,25 3.0 6727.0 1071.0 24.Mai2049 525.0
FRESHK FAR EAST HORIZON LTD MTN RegS Finanzinstitute 1.030.333,33 3.0 10050.0 233.0 01.Okt.2028 600.0
FRESHK FAR EAST HORIZON LTD MTN RegS Finanzinstitute 1.030.353,61 3.0 10013.0 184.0 05.März2028 588.0
CKHH CK HUTCHISON INTERNATIONAL 24 II L RegS Industrie 1.027.879,72 3.0 10072.0 356.0 13.März2030 438.0
CBDUH COMMERCIAL BANK OF DUBAI MTN RegS Finanzinstitute 1.027.302,25 3.0 10156.0 212.0 14.Juni2028 532.0
BIDU BAIDU INC Industrie 1.026.565,28 3.0 10079.0 178.0 29.März2028 438.0
STANLN STANDARD CHARTERED PLC RegS Finanzinstitute 1.025.808,00 3.0 10031.0 189.0 15.März2033 487.0
SIB SIB SUKUK COMPANY III LTD RegS Finanzinstitute 1.025.000,00 3.0 10163.0 303.0 03.Juli2029 525.0
CMHI CMHI FINANCE (BVI) CO LTD RegS Agency 1.023.710,00 3.0 10200.0 227.0 06.Aug.2028 500.0
SOBHA SOBHA SUKUK LTD RegS Finanzinstitute 1.021.524,56 3.0 10103.0 37.0 17.Juli2028 875.0
CASHLD CAS CAPITAL NO 2 LTD RegS Industrie 1.021.180,56 3.0 10125.0 417.0 31.Dez.2079 625.0
NWDEVL NWD (MTN) LTD RegS Finanzinstitute 1.020.187,50 3.0 8450.0 309.0 18.Juli2029 413.0
CKHH CK HUTCHISON INTERNATIONAL (25) LT RegS Industrie 1.020.294,72 3.0 10018.0 402.0 26.Sept.2030 425.0
ALBIAB BAB USD AT1 SUKUK LTD RegS Finanzinstitute 1.019.868,30 3.0 10114.0 391.0 31.Dez.2079 638.0
CNOOC CNOOC FINANCE (2012) LTD RegS Agency 1.019.035,56 3.0 10022.0 1072.0 02.Mai2042 500.0
ALINMA ALINMA SUKUK LTD RegS Finanzinstitute 1.018.810,44 3.0 10006.0 403.0 10.Nov.2035 579.0
PENOMX INDUSTRIAS PENOLES SAB DE CV RegS Industrie 1.018.347,00 3.0 8451.0 1305.0 06.Aug.2050 475.0
SHCONS YONGDA INVESTMENT LTD RegS Industrie 1.017.500,00 3.0 10060.0 207.0 03.Juni2028 460.0
BNKEA BANK OF EAST ASIA LTD MTN RegS Finanzinstitute 1.017.129,58 3.0 9994.0 108.0 22.Apr.2032 488.0
ISRELE ISRAEL ELECTRIC CORP LTD MTN Agency 1.016.726,53 3.0 10113.0 858.0 28.Jan.2038 563.0
CCAMCL CHINA CINDA FINANCE (2017) I LTD MTN RegS Agency 1.015.553,33 3.0 10140.0 276.0 21.Feb.2029 475.0
FIBRAP FIDEICOMISO IRREVOCABLE NO F/1721 RegS Finanzinstitute 1.015.817,85 3.0 9981.0 849.0 14.Jan.2038 563.0
AIA AIA GROUP LTD MTN RegS Finanzinstitute 1.015.255,00 3.0 9993.0 185.0 06.Apr.2028 390.0
ALINMA ALINMA SUKUK LTD RegS Finanzinstitute 1.014.952,67 3.0 10084.0 389.0 15.Juli2030 494.0
MASDAR ABU DHABI FUTURE ENERGY COMPANY PJ MTN RegS Agency 1.015.145,83 3.0 10100.0 310.0 25.Juli2029 488.0
BCLMHK BOCOM LEASING MANAGEMENT HONG KONG MTN RegS Finanzinstitute 1.014.718,93 3.0 10041.0 1.0 07.März2030 449.0
BCLMHK BOCOM LEASING MANAGEMENT HONG KONG MTN RegS Finanzinstitute 1.011.922,49 3.0 10016.0 1.0 07.März2028 439.0
SECO SAUDI ELECTRICITY GLOBAL SUKUK CO RegS Agency 1.012.128,27 3.0 9090.0 419.0 17.Sept.2030 241.0
ALINMA ALINMA AT1 SUKUK LTD RegS Finanzinstitute 1.010.310,00 3.0 10103.0 386.0 31.Dez.2079 625.0
BRFSBZ BRF SA RegS Industrie 1.010.550,00 3.0 8163.0 1125.0 21.Sept.2050 575.0
CCB CHINA CONSTRUCTION BANK CORPORATIO MTN RegS Agency 1.009.756,38 3.0 10000.0 1.0 11.Sept.2030 429.0
EBIUH EMIRATES NBD BANK PJSC MTN RegS Agency 1.009.643,02 3.0 10033.0 432.0 13.Jan.2031 453.0
BCHINA BANK OF CHINA LTD (SYDNEY BRANCH) MTN RegS Agency 1.008.970,20 3.0 9985.0 1.0 04.März2028 425.0
SNBAB SNB FUNDING LTD MTN RegS Finanzinstitute 1.008.597,93 3.0 10018.0 2.0 11.Juli2029 487.0
BCLMHK BOCOM LEASING MANAGEMENT HONG KONG MTN RegS Finanzinstitute 1.006.964,47 3.0 10016.0 2.0 26.Juni2027 290.0
BCHINA BANK OF CHINA LIMITED (BUDAPEST BR MTN RegS Agency 1.005.542,85 3.0 9998.0 1.0 26.Juni2027 310.0
BCHINA BANK OF CHINA LTD (SYDNEY BRANCH) MTN RegS Agency 1.005.304,57 3.0 10002.0 2.0 30.Sept.2027 289.0
MEITUA MEITUAN RegS Industrie 1.004.490,00 3.0 9897.0 450.0 05.Mai2031 450.0
ICBCAS INDUSTRIAL AND COMMERCIAL BANK OF Agency 1.004.611,94 3.0 9933.0 160.0 08.Nov.2027 354.0
CSILTD CSI MTN LTD MTN RegS Finanzinstitute 1.004.281,54 3.0 9987.0 3.0 16.Juli2028 431.0
BANBRA BANCO DO BRASIL SA (CAYMAN ISLANDS MTN RegS Agency 1.003.868,37 3.0 9968.0 264.0 11.Jan.2029 488.0
CITLTD CITIC LTD MTN RegS Agency 1.003.927,78 3.0 9981.0 177.0 11.Jan.2028 400.0
BCHINA BANK OF CHINA LTD (MACAU BRANCH) MTN RegS Agency 1.003.961,00 3.0 9992.0 2.0 21.Okt.2028 415.0
ALMARA ALMARAI SUKUK LTD RegS Industrie 1.004.034,17 3.0 9844.0 402.0 24.Sept.2030 445.0
CNOOC CNOOC NEXEN FINANCE 2014 ULC Agency 1.001.896,25 3.0 9852.0 1155.0 30.Apr.2044 488.0
ABCIHL INVENTIVE GLOBAL INVESTMENTS LTD MTN RegS Agency 1.000.771,49 3.0 9994.0 1.0 19.Nov.2028 419.0
CKHH CK HUTCHISON INTERNATIONAL 17 II L RegS Industrie 1.000.782,78 3.0 9869.0 150.0 29.Sept.2027 325.0
CSFCO CSCIF HONG KONG LTD MTN RegS Local Authority 1.000.793,92 3.0 10003.0 2.0 31.Mai2027 433.0
SIB SIB SUKUK COMPANY III LTD RegS Finanzinstitute 1.000.433,33 3.0 9863.0 414.0 12.Nov.2030 460.0
BIDU BAIDU INC Industrie 998.939,58 3.0 9932.0 129.0 06.Juli2027 363.0
CINDBK CHINA CITIC BANK INTERNATIONAL LTD MTN RegS Agency 999.139,44 3.0 9961.0 37.0 31.Dez.2079 325.0
RAILBZ RUMO LUXEMBOURG SARL RegS Industrie 997.395,87 3.0 9897.0 142.0 10.Jan.2028 525.0
ORBIA ORBIA ADVANCE CORPORATION SAB DE C RegS Industrie 997.433,33 3.0 8222.0 468.0 11.Mai2031 288.0
STCAB STC SUKUK COMPANY 2 LTD RegS Agency 997.097,83 3.0 9911.0 430.0 15.Jan.2031 449.0
CHCONS CSCEC FINANCE (CAYMAN) II LTD RegS Agency 995.958,89 3.0 9903.0 129.0 05.Juli2027 350.0
MOVIBZ MOVIDA EUROPE SA RegS Industrie 993.683,89 3.0 9627.0 268.0 11.Apr.2029 785.0
FSBIOE FS LUXEMBOURG SARL RegS Industrie 993.481,67 3.0 9772.0 446.0 25.Juni2033 863.0
WREICL WHARF REIC FINANCE BVI LTD MTN RegS Finanzinstitute 991.092,22 3.0 9866.0 180.0 17.Jan.2028 350.0
BOSUH BOS FUNDING LTD MTN RegS Finanzinstitute 990.194,13 3.0 9761.0 413.0 19.Nov.2030 488.0
LIVEPL EL PUERTO DE LIVERPOOL SAB DE CV RegS Industrie 989.640,31 3.0 9860.0 848.0 10.Feb.2038 575.0
MAFUAE MAF SUKUK LTD RegS Finanzinstitute 989.829,58 3.0 9721.0 747.0 22.Okt.2035 488.0
AVIILC SOAR WISE LTD MTN RegS Agency 986.739,54 3.0 9786.0 -2.0 28.März2030 456.0
HKTGHD HKT CAPITAL NO5 LTD RegS Industrie 983.442,50 3.0 9696.0 330.0 30.Sept.2029 325.0
AIA AIA GROUP LTD MTN RegS Finanzinstitute 983.401,67 3.0 9601.0 1133.0 11.März2044 488.0
ARAMCO SAUDI ARABIAN OIL CO MTN RegS Agency 981.906,27 3.0 9767.0 1320.0 02.Feb.2056 600.0
SABESP NOVA SECURITISATION SARL RegS Versorger 980.846,67 3.0 9754.0 719.0 03.Feb.2036 650.0
SHPORT SHANGHAI PORT GROUP (BVI) DEVELOPM RegS Industrie 977.486,67 3.0 9639.0 323.0 11.Sept.2029 285.0
TABRED NATIONAL CENTRAL COOLING CO PJSC RegS Versorger 976.666,67 3.0 9675.0 157.0 21.Okt.2027 250.0
CCAMCL CHINA CINDA (2020) I MANAGEMENT LT MTN RegS Agency 972.872,92 3.0 9586.0 366.0 18.März2030 313.0
GLPSP GLP PTE LTD MTN RegS Finanzinstitute 971.967,50 3.0 6810.0 -279.0 31.Dez.2079 450.0
AGRO ADECOAGRO SA RegS Industrie 970.870,83 3.0 9638.0 465.0 29.Juli2032 750.0
TAQAUH ABU DHABI NATIONAL ENERGY COMPANY MTN RegS Agency 969.440,00 3.0 7912.0 1344.0 03.Okt.2049 400.0
SUZANO SUZANO AUSTRIA GMBH Industrie 965.104,17 3.0 9534.0 239.0 15.Sept.2028 250.0
CSNABZ CSN RESOURCES SA RegS Industrie 964.433,33 3.0 7820.0 370.0 05.Dez.2030 888.0
IENOVA INFRAESTRUCTURA ENERGETICA NOVA SA RegS Versorger 961.698,50 3.0 7948.0 1059.0 14.Jan.2048 488.0
ACUPET ACU PETROLEO LUXEMBOURG SARL RegS Industrie 961.155,24 3.0 10253.0 287.0 13.Juli2035 750.0
EMAAR EMAAR SUKUK LTD MTN RegS Finanzinstitute 960.038,33 3.0 9542.0 477.0 06.Juli2031 370.0
HKLSP HONGKONG LAND FINANCE (CAYMAN ISLA MTN RegS Finanzinstitute 958.816,67 3.0 9511.0 387.0 27.Mai2030 288.0
SUNHUN SUN HUNG KAI PROPERTIES (CAPITAL M MTN RegS Finanzinstitute 953.792,78 3.0 9454.0 385.0 13.Mai2030 275.0
TENCNT TENCENT HOLDINGS LTD MTN RegS Industrie 944.713,00 3.0 6666.0 1644.0 03.Juni2060 329.0
RAIZBZ RAIZEN FUELS FINANCE SA RegS Industrie 943.303,39 3.0 4835.0 623.0 25.Feb.2037 670.0
BINHLD BINGHATTI SUKUK 2 SPV LTD RegS Finanzinstitute 939.928,06 3.0 9341.0 370.0 07.Aug.2030 813.0
XINAOG ENN ENERGY HOLDINGS LTD RegS Versorger 937.084,17 3.0 9250.0 415.0 17.Sept.2030 263.0
BCHINA AMIPEACE LTD MTN RegS Agency 935.507,50 3.0 9273.0 430.0 22.Okt.2030 225.0
BIMBOA GRUPO BIMBO SAB DE CV RegS Industrie 934.227,50 3.0 9253.0 1148.0 27.Juni2044 488.0
SINOPC SINOPEC CAPITAL (2013) LTD RegS Agency 933.949,17 3.0 9187.0 1149.0 24.Apr.2043 425.0
CHIOLI CHINA OVERSEAS FINANCE (CAYMAN) VI MTN RegS Agency 932.266,39 3.0 9322.0 374.0 02.März2030 275.0
RAIZBZ RAIZEN FUELS FINANCE SA RegS Industrie 925.905,00 3.0 4825.0 506.0 05.März2034 645.0
PINGIN CHINA PING AN INSURANCE OVERSEAS ( MTN RegS Finanzinstitute 924.162,50 3.0 9225.0 496.0 12.Aug.2031 285.0
FSBIOE FS LUXEMBOURG SARL RegS Industrie 919.965,28 3.0 9150.0 640.0 11.Feb.2036 813.0
CNPCCH CNPC (HK) OVERSEAS CAPITAL LTD RegS Agency 919.191,78 3.0 11283.0 999.0 28.Apr.2041 595.0
BRASKM BRASKEM NETHERLANDS FINANCE BV RegS Industrie 918.250,00 3.0 4525.0 172.0 10.Jan.2028 450.0
HKE HONGKONG ELECTRIC FINANCE LTD MTN RegS Versorger 910.762,50 3.0 9105.0 421.0 27.Aug.2030 188.0
ABRAGF ABRA GLOBAL FINANCE 144A Industrie 906.866,25 3.0 10166.0 324.0 22.Okt.2029 600.0
CSANBZ COSAN OVERSEAS LTD RegS Industrie 888.900,00 3.0 9813.0 465.0 31.Dez.2079 825.0
RAIZBZ RAIZEN FUELS FINANCE SA RegS Industrie 881.610,00 3.0 4825.0 591.0 17.Jan.2035 570.0
OENCBZ OCEANICA LUX SARL RegS Industrie 880.122,22 3.0 10456.0 204.0 02.Okt.2029 1300.0
SWIRE SWIRE PACIFIC MTN FINANCING HK LTD MTN RegS Industrie 867.181,88 3.0 9609.0 361.0 30.Jan.2030 288.0
CMHI CMHI FINANCE (BVI) CO LTD RegS Agency 858.161,89 3.0 9994.0 116.0 01.Juni2027 400.0
SUNHUN SUN HUNG KAI PROPERTIES (CAPITAL M MTN RegS Finanzinstitute 843.891,33 3.0 9920.0 280.0 25.Feb.2029 375.0
PETBRA PETROBRAS GLOBAL FINANCE BV Agency 843.330,56 3.0 8306.0 1197.0 10.Juni2051 550.0
GRWALL CHINA GREAT WALL INTERNATIONAL HOL MTN RegS Agency 842.877,18 3.0 9922.0 144.0 31.Aug.2027 388.0
MASDAR ABU DHABI FUTURE ENERGY COMPANY PJ MTN RegS Agency 834.119,33 3.0 10274.0 715.0 21.Mai2035 538.0
SWIRE SWIRE PACIFIC MTN FINANCING HK LTD MTN RegS Industrie 833.237,56 3.0 10333.0 299.0 05.Juli2029 513.0
MTRC MTR CORP LTD RegS Agency 832.369,78 3.0 10220.0 362.0 01.Apr.2030 438.0
XP XP INC RegS Finanzinstitute 831.910,00 3.0 10285.0 292.0 02.Juli2029 675.0
NANFUN NAN FUNG TREASURY (III) LTD RegS Finanzinstitute 826.527,78 3.0 8025.0 1157.0 31.Dez.2079 500.0
CKHH CK HUTCHISON INTERNATIONAL (19) (I RegS Industrie 822.469,21 3.0 9541.0 323.0 06.Sept.2029 275.0
SNBAB SNB SUKUK LTD MTN RegS Finanzinstitute 820.035,98 3.0 10175.0 457.0 18.Juli2036 594.0
RJHIAB AL RAJHI SUKUK LTD RegS Finanzinstitute 819.491,56 3.0 10103.0 374.0 19.Mai2030 487.0
GRNCH GREENTOWN CHINA HOLDINGS LTD RegS Finanzinstitute 817.840,00 3.0 10202.0 121.0 24.Feb.2028 845.0
CDBFLC CHINA DEVELOPMENT BANK FINANCIAL L RegS Agency 816.359,11 3.0 10060.0 414.0 10.Nov.2035 460.0
CPDEV CENTRAL PLAZA DEVELOPMENT LTD RegS Local Authority 816.062,22 3.0 9925.0 271.0 07.Apr.2029 680.0
CSILTD CSI MTN LTD MTN RegS Finanzinstitute 816.280,11 3.0 10044.0 197.0 22.Apr.2028 438.0
CCAMCL CHINA CINDA (2020) I MANAGEMENT LT MTN RegS Agency 815.977,78 3.0 10140.0 111.0 23.Juli2027 538.0
SIMHBZ SIMPAR EUROPE SA MTN RegS Industrie 815.344,44 3.0 8100.0 422.0 26.Jan.2031 520.0
XINAOG ENN ENERGY HOLDINGS LTD RegS Versorger 813.638,44 3.0 10034.0 110.0 17.Mai2027 463.0
BTGPBZ BANCO BTG PACTUAL SA (CAYMAN ISLAN MTN RegS Finanzinstitute 813.646,89 3.0 10105.0 343.0 22.Jan.2030 575.0
ORBIA MEXICHEM SAB DE CV RegS Industrie 810.560,67 3.0 7295.0 1072.0 15.Jan.2048 550.0
STANLN STANDARD CHARTERED PLC (FRN) RegS Finanzinstitute 810.622,56 3.0 10077.0 2.0 21.Jan.2029 491.0
SWIPRO SWIRE PROPERTIES MTN FINANCING LTD MTN RegS Finanzinstitute 808.970,22 3.0 10053.0 434.0 13.Jan.2031 425.0
BCHINA BANK OF CHINA LIMITED (PANAMA BRAN MTN RegS Agency 805.644,57 3.0 9984.0 -2.0 19.März2028 421.0
BCHINA BANK OF CHINA LTD (LUXEMBOURG BRAN MTN RegS Agency 805.664,24 3.0 9990.0 2.0 24.März2028 419.0
HTSC PIONEER REWARD LTD MTN RegS Finanzinstitute 805.167,76 3.0 9985.0 2.0 25.Sept.2028 427.0
CHSCOI CHINA STATE CONSTRUCTION FINANCE C RegS Agency 803.510,22 3.0 9964.0 26.0 31.Dez.2079 340.0
CHRAIL CHINA RAILWAY XUNJIE CO LTD RegS Industrie 801.922,67 3.0 9961.0 129.0 06.Juli2027 400.0
CCB CHINA CONSTRUCTION BANK CORP (HONG MTN RegS Agency 801.019,63 3.0 10008.0 5.0 28.Mai2030 427.0
CHEVBK CHINA EVERBRIGHT BANK CO LTD (HONG MTN RegS Agency 800.752,61 3.0 10003.0 2.0 14.Mai2027 206.0
INDUBK INDUSTRIAL BANK CO LTD (HONG KONG MTN RegS Finanzinstitute 800.766,62 3.0 10000.0 2.0 14.Aug.2027 228.0
SABESP SABESP LUX S.A R.L. RegS Versorger 799.745,00 3.0 9977.0 391.0 20.Aug.2030 563.0
RDEDOR REDE D OR FINANCE SARL RegS Industrie 797.628,00 3.0 9907.0 170.0 17.Jan.2028 495.0
CINDBK CHINA CITIC BANK INTERNATIONAL LTD MTN RegS Agency 794.435,00 3.0 10446.0 251.0 05.Dez.2033 600.0
CHCOMU CCCI TREASURE LTD RegS Agency 793.541,33 3.0 9907.0 70.0 31.Dez.2079 365.0
CRHZCH CHINA RESOURCES LAND LTD MTN RegS Agency 792.585,67 3.0 9899.0 279.0 26.Feb.2029 413.0
IFCDCN IFC DEVELOPMENT CORPORATE TREASURY RegS Finanzinstitute 790.907,56 3.0 9749.0 289.0 17.Apr.2029 363.0
ORIEAS JOY TREASURE ASSETS HOLDINGS INC RegS Agency 788.814,67 3.0 9706.0 322.0 24.Sept.2029 350.0
CKHH CK HUTCHISON INTERNATIONAL 21 LTD RegS Industrie 788.659,17 3.0 7767.0 1112.0 15.Apr.2041 313.0
BNKEA BANK OF EAST ASIA LTD MTN RegS Finanzinstitute 773.625,00 3.0 10000.0 3.0 15.März2027 675.0
SABIC SABIC CAPITAL I BV RegS Agency 771.309,61 2.0 9114.0 420.0 14.Sept.2030 215.0
TENCNT TENCENT HOLDINGS LTD MTN RegS Industrie 765.224,00 2.0 9461.0 463.0 22.Apr.2031 288.0
SFHOLD SF HOLDING INVESTMENT LTD RegS Industrie 763.782,56 2.0 9537.0 370.0 20.Feb.2030 288.0
HYSAN HYSAN MTN LTD MTN RegS Finanzinstitute 763.057,33 2.0 9398.0 325.0 04.Sept.2029 282.0
CONAMP CONTEMPORARY RUIDING DEVELOPMENT L RegS Industrie 758.611,33 2.0 9362.0 415.0 17.Sept.2030 263.0
HKE HONGKONG ELECTRIC FINANCE LTD MTN RegS Versorger 748.552,00 2.0 9304.0 395.0 09.Juni2030 225.0
CNOOC CNOOC FINANCE (2013) LTD Agency 743.902,67 2.0 9164.0 1153.0 09.Mai2043 425.0
CKPH PANTHER VENTURES LTD RegS Finanzinstitute 743.283,33 2.0 6125.0 1444.0 31.Dez.2079 350.0
CHJMAO FRANSHION BRILLIANT LTD RegS Finanzinstitute 739.527,78 2.0 9197.0 311.0 23.Juli2029 425.0
LNGFOR LONGFOR PROPERTIES CO LTD RegS Finanzinstitute 739.604,00 2.0 9186.0 178.0 16.Jan.2028 450.0
TME TENCENT MUSIC ENTERTAINMENT GROUP Industrie 729.750,00 2.0 9122.0 423.0 03.Sept.2030 200.0
RAILBZ RUMO LUXEMBOURG SARL RegS Industrie 728.952,00 2.0 9059.0 495.0 18.Jan.2032 420.0
KLAB KLABIN AUSTRIA GMBH RegS Industrie 728.722,67 2.0 9064.0 441.0 12.Jan.2031 320.0
TENCNT TENCENT HOLDINGS LTD MTN RegS Industrie 724.486,89 2.0 8878.0 1304.0 11.Apr.2049 453.0
RAIZBZ RAIZEN FUELS FINANCE SA RegS Industrie 717.848,06 2.0 5032.0 465.0 08.Juli2032 625.0
CSNABZ CSN RESOURCES SA RegS Industrie 711.473,19 2.0 6878.0 474.0 08.Apr.2032 588.0
VNKRLE VANKE REAL ESTATE HONG KONG CO LTD MTN RegS Finanzinstitute 700.140,00 2.0 4250.0 156.0 09.Nov.2027 398.0
NWDEVL NWD FINANCE (BVI) LTD RegS Finanzinstitute 684.505,56 2.0 6539.0 943.0 31.Dez.2079 625.0
SABIC SABIC CAPITAL I BV RegS Agency 679.043,33 2.0 6650.0 1465.0 14.Sept.2050 300.0
LIFUNG LI & FUNG LTD MTN RegS Industrie 674.575,00 2.0 5958.0 1043.0 31.Dez.2079 525.0
BRASKM BRASKEM NETHERLANDS FINANCE BV RegS Industrie 662.444,44 2.0 4100.0 451.0 13.Feb.2033 725.0
BRASKM BRASKEM NETHERLANDS FINANCE BV RegS Industrie 659.440,83 2.0 4075.0 449.0 15.Okt.2034 800.0
BRASKM BRASKEM NETHERLANDS FINANCE BV RegS Industrie 611.018,33 2.0 4244.0 342.0 12.Jan.2031 850.0
BCHINA BANK OF CHINA LTD (SYDNEY BRANCH) MTN RegS Agency 600.693,92 2.0 9987.0 -2.0 10.Nov.2030 418.0
FABUH FIRST ABU DHABI BANK PJSC MTN RegS Agency 600.132,50 2.0 9942.0 434.0 13.Jan.2031 430.0
BNKEA BANK OF EAST ASIA LTD MTN RegS Finanzinstitute 567.206,60 2.0 10000.0 3.0 13.März2027 663.0
CNOOC CNOOC FINANCE (2013) LTD Agency 546.185,50 2.0 7662.0 1443.0 30.Sept.2049 330.0
BRASKM BRASKEM NETHERLANDS FINANCE BV RegS Industrie 447.462,50 1.0 3675.0 657.0 31.Jan.2050 588.0
STANLN STANDARD CHARTERED PLC (FRN) RegS Finanzinstitute 403.011,95 1.0 10013.0 0.0 13.Jan.2030 459.0
AGRBK AGRICULTURAL BANK OF CHINA LTD (NE MTN RegS Agency 401.257,32 1.0 9975.0 0.0 13.Jan.2031 412.0
BCHINA BANK OF CHINA (DUBAI) BRANCH MTN RegS Agency 399.628,10 1.0 9983.0 1.0 24.Nov.2028 417.0
ARAMCO SAUDI ARABIAN OIL CO MTN RegS Agency 398.814,30 1.0 9936.0 270.0 02.Feb.2029 400.0
BRASKM BRASKEM AMERICA FINANCE CO RegS Industrie 327.687,40 1.0 3774.0 562.0 22.Juli2041 713.0
CCAMCL CHINA CINDA (2020) I MANAGEMENT LT MTN RegS Agency 203.235,61 1.0 10028.0 239.0 13.Nov.2028 438.0
EUR EUR CASH Cash und/oder Derivate 168.309,35 1.0 11574.0 0.0 nan 0.0
GBP GBP CASH Cash und/oder Derivate 7.142,66 0.0 13302.0 0.0 nan 0.0
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