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 1274 securities.

Note: The data shown here is as of date Mai 21, 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
USD USD CASH Cash und/oder Derivate 26.451.754,24 83.0 10000.0 0.0 nan 0.0
DIGDIF DIGICEL INTERNATIONAL FINANCE LTD RegS Industrie 12.250.929,17 39.0 10300.0 377.0 01.Aug.2032 863.0
SANLTD SANDS CHINA LTD Industrie 11.035.440,00 35.0 10065.0 194.0 08.Aug.2028 540.0
YPFDAR YPF SA RegS Agency 10.844.512,50 34.0 10350.0 404.0 17.Jan.2034 825.0
ICBCAS INDUSTRIAL AND COMMERCIAL BANK OF RegS Agency 10.453.843,28 33.0 9954.0 31.0 31.Dez.2079 320.0
ECOPET ECOPETROL SA Agency 10.348.886,67 33.0 10467.0 487.0 13.Jan.2033 888.0
PKNPW ORLEN SA RegS Industrie 9.420.150,00 30.0 10283.0 663.0 30.Jan.2035 600.0
FMCN FIRST QUANTUM MINERALS LTD RegS Industrie 9.085.690,00 29.0 9727.0 630.0 15.Feb.2036 638.0
FRIDPT FREEPORT INDONESIA PT RegS Agency 8.924.085,00 28.0 9863.0 494.0 14.Apr.2032 532.0
OCPMR OCP SA RegS Agency 8.540.423,00 27.0 10381.0 608.0 02.Mai2034 675.0
TAISEM TSMC GLOBAL LTD RegS Industrie 8.476.909,00 27.0 9001.0 455.0 23.Apr.2031 225.0
ECOPET ECOPETROL SA Agency 8.304.983,46 26.0 9966.0 336.0 29.Apr.2030 688.0
SAMMIN SAMARCO MINERACAO SA RegS Industrie 8.190.866,97 26.0 10012.0 4.0 30.Juni2031 900.0
FMCN FIRST QUANTUM MINERALS LTD RegS Industrie 8.115.521,88 26.0 10416.0 130.0 01.Juni2031 863.0
ECOPET ECOPETROL SA Agency 8.021.854,65 25.0 10136.0 645.0 19.Jan.2036 838.0
PRXNA PROSUS NV MTN RegS Industrie 7.868.815,34 25.0 9042.0 461.0 13.Juli2031 306.0
KZOKZ NK KAZMUNAYGAZ AO RegS Agency 7.692.338,06 24.0 10083.0 351.0 24.Apr.2030 538.0
WYNMAC WYNN MACAU LTD RegS Industrie 7.642.750,00 24.0 9925.0 151.0 26.Aug.2028 563.0
KZOKZ NK KAZMUNAYGAZ AO RegS Agency 7.574.321,28 24.0 9864.0 1153.0 24.Okt.2048 638.0
AZURGY AZULE ENERGY FINANCE PLC RegS Industrie 7.561.125,00 24.0 10238.0 244.0 23.Jan.2030 813.0
AES AES PANAMA GENERATION HOLDINGS SRL RegS Versorger 7.504.565,23 24.0 9364.0 341.0 31.Mai2030 438.0
NIAENE NIAGARA ENERGY SAC RegS Versorger 7.435.976,74 23.0 9974.0 650.0 03.Okt.2034 575.0
TEVA TEVA PHARMACEUTICAL FINANCE NETHER Industrie 7.425.230,97 23.0 7483.0 1223.0 01.Okt.2046 410.0
ECOPET ECOPETROL SA Agency 7.416.110,00 23.0 10066.0 448.0 01.Feb.2032 775.0
ALTICE ALTICE FINANCING SA RegS Industrie 7.401.768,05 23.0 7250.0 284.0 15.Aug.2029 575.0
BBLTB BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS Finanzinstitute 6.979.480,32 22.0 9504.0 309.0 25.Sept.2034 373.0
TAISEM TSMC ARIZONA CORP Industrie 6.943.368,06 22.0 9000.0 496.0 25.Okt.2031 250.0
NUTRES GRUPO NUTRESA SA RegS Industrie 6.887.475,00 22.0 10913.0 624.0 12.Mai2035 900.0
TAISEM TSMC GLOBAL LTD RegS Industrie 6.859.757,67 22.0 8775.0 414.0 28.Sept.2030 138.0
TECOAR TELECOM ARGENTINA SA RegS Industrie 6.657.688,89 21.0 10563.0 331.0 28.Mai2033 925.0
TLWLN TULLOW HOLDCO 2 LTD RegS Industrie 6.596.049,78 21.0 10232.0 3.0 15.Nov.2028 1025.0
MPEL MELCO RESORTS FINANCE LTD RegS Industrie 6.568.879,17 21.0 9705.0 276.0 04.Dez.2029 538.0
ICBPIJ INDOFOOD CBP SUKSES MAKMUR TBK PT RegS Industrie 6.502.626,28 20.0 9138.0 446.0 09.Juni2031 340.0
CAMEBO CENTRAL AMERICA BOTTLING CORP RegS Industrie 6.481.358,36 20.0 9802.0 224.0 27.Apr.2029 525.0
QNBK QNB FINANCE LTD MTN RegS Agency 6.461.441,11 20.0 10031.0 3.0 02.Apr.2029 485.0
CZGRPA CZECHOSLOVAK GROUP AS RegS Industrie 6.452.167,78 20.0 10172.0 265.0 10.Jan.2031 650.0
TEVA TEVA PHARMACEUTICAL FINANCE NETHER Industrie 6.449.937,50 20.0 10255.0 147.0 01.März2028 675.0
ECOPET ECOPETROL SA Agency 6.426.583,33 20.0 7370.0 959.0 28.Mai2045 588.0
NUTRES GRUPO NUTRESA SA RegS Industrie 6.371.771,94 20.0 10428.0 338.0 12.Mai2030 800.0
KFHKK KFH SUKUK CO MTN RegS Finanzinstitute 6.370.227,20 20.0 10086.0 324.0 14.Jan.2030 538.0
OCPMR OCP SA RegS Agency 6.348.401,67 20.0 10543.0 1171.0 02.Mai2054 750.0
OCPMR OCP SA RegS Agency 6.337.490,30 20.0 10276.0 704.0 01.März2036 670.0
FMCN FIRST QUANTUM MINERALS LTD RegS Industrie 6.334.048,14 20.0 10192.0 457.0 15.Feb.2034 725.0
KFHKK KFH SUKUK CO RegS Finanzinstitute 6.298.399,68 20.0 9988.0 244.0 17.Jan.2029 501.0
QNBK QNB FINANCE LTD MTN RegS Agency 6.287.704,17 20.0 9992.0 247.0 30.Jan.2029 488.0
FMCN FIRST QUANTUM MINERALS LTD RegS Industrie 6.266.241,66 20.0 10436.0 340.0 01.März2033 800.0
KFHKK KFH SUKUK CO RegS Finanzinstitute 6.169.974,95 19.0 9791.0 408.0 13.Jan.2031 456.0
OCPMR OCP SA (NC5.25) RegS Agency 6.150.168,19 19.0 9867.0 422.0 31.Dez.2079 674.0
TAISEM TSMC ARIZONA CORP Industrie 6.126.812,44 19.0 9849.0 510.0 22.Apr.2032 425.0
LVS LAS VEGAS SANDS CORP Industrie 6.013.968,09 19.0 10127.0 186.0 15.Juni2028 563.0
STCITY STUDIO CITY FINANCE LTD RegS Industrie 6.007.186,89 19.0 9515.0 239.0 15.Jan.2029 500.0
VISTAA VISTA ENERGY ARGENTINA SAU RegS Industrie 5.980.163,89 19.0 10595.0 318.0 10.Juni2033 850.0
CWCLN SABLE INTERNATIONAL FINANCE LTD RegS Industrie 5.942.722,08 19.0 9835.0 418.0 15.Okt.2032 713.0
WYNMAC WYNN MACAU LTD RegS Industrie 5.923.968,75 19.0 9863.0 479.0 15.Feb.2034 675.0
BBLTB BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS Finanzinstitute 5.883.126,89 19.0 10051.0 676.0 25.März2040 606.0
WYNMAC WYNN MACAU LTD RegS Industrie 5.810.898,44 18.0 9713.0 279.0 15.Dez.2029 513.0
VEONHD VEON HOLDINGS BV MTN RegS Industrie 5.800.036,25 18.0 9836.0 143.0 25.Nov.2027 338.0
DUKHAN BBG SUKUK LTD RegS Finanzinstitute 5.782.097,33 18.0 9917.0 310.0 09.Okt.2029 456.0
QNBK QNB FINANCE LTD MTN RegS Agency 5.778.250,00 18.0 9817.0 372.0 24.Juli2030 450.0
PRXNA PROSUS NV MTN RegS Industrie 5.769.686,67 18.0 9494.0 333.0 21.Jan.2030 368.0
SMCGL SAN MIGUEL GLOBAL POWER HOLDINGS C RegS Versorger 5.673.457,78 18.0 10150.0 266.0 31.Dez.2079 875.0
QIBKQD QIB SUKUK LTD RegS Finanzinstitute 5.650.316,70 18.0 10188.0 227.0 22.Nov.2028 558.0
TENCNT TENCENT HOLDINGS LTD MTN RegS Industrie 5.645.772,17 18.0 9932.0 261.0 11.Apr.2029 398.0
CHLMPC CHILE ELECTRICITY LUX MPC II SARL RegS Agency 5.554.222,51 18.0 10100.0 522.0 20.Okt.2035 558.0
KZOKZ NK KAZMUNAYGAZ AO RegS Agency 5.552.085,19 17.0 9361.0 1152.0 19.Apr.2047 575.0
NTBKKK NBK SPC LTD MTN RegS Finanzinstitute 5.549.930,56 17.0 9881.0 35.0 15.Sept.2027 163.0
BBLTB BANGKOK BANK PUBLIC CO LTD (HONG K RegS Finanzinstitute 5.546.411,78 17.0 9038.0 477.0 23.Sept.2036 347.0
HLSTWR HTA GROUP LTD RegS Industrie 5.527.773,33 17.0 10285.0 173.0 04.Juni2029 750.0
GENMMK GENM CAPITAL LABUAN LTD RegS Industrie 5.502.644,28 17.0 8987.0 438.0 19.Apr.2031 388.0
QIBKQD QIB SUKUK LTD RegS Finanzinstitute 5.490.179,10 17.0 9956.0 359.0 12.Juni2030 480.0
OCBCSP OVERSEA-CHINESE BANKING CORPORATIO MTN RegS Finanzinstitute 5.460.290,00 17.0 9837.0 384.0 08.Sept.2035 455.0
DBSSP DBS GROUP HOLDINGS LTD MTN RegS Finanzinstitute 5.457.298,20 17.0 10038.0 3.0 21.März2028 425.0
AZURGY AZULE ENERGY FINANCE PLC RegS Industrie 5.449.816,67 17.0 10210.0 324.0 22.Jan.2031 825.0
TECOAR TELECOM ARGENTINA SA RegS Industrie 5.440.715,50 17.0 10669.0 321.0 18.Juli2031 950.0
ARAMCO SAUDI ARABIAN OIL CO MTN RegS Agency 5.413.719,11 17.0 9634.0 272.0 16.Apr.2029 350.0
ARAMCO SA GLOBAL SUKUK LTD RegS Agency 5.411.697,00 17.0 8905.0 459.0 17.Juni2031 269.0
TELSER TELEKOM SRBIJA AD BEOGRAD RegS Agency 5.409.924,00 17.0 9976.0 265.0 28.Okt.2029 700.0
LTMCI LATAM AIRLINES GROUP SA RegS Industrie 5.408.311,22 17.0 10255.0 229.0 15.Apr.2030 788.0
TAISEM TSMC GLOBAL LTD RegS Industrie 5.392.091,62 17.0 9530.0 187.0 23.Apr.2028 175.0
MINCAP MINEJESA CAPITAL BV RegS Versorger 5.379.365,25 17.0 9536.0 656.0 10.Aug.2037 563.0
UOBSP UNITED OVERSEAS BANK LTD MTN RegS Finanzinstitute 5.363.572,35 17.0 9886.0 133.0 07.Okt.2032 386.0
NUTRES GRUPO NUTRESA SA RegS Industrie 5.323.556,25 17.0 9795.0 438.0 31.Dez.2079 788.0
TAISEM TSMC ARIZONA CORP Industrie 5.300.910,00 17.0 9105.0 1423.0 22.Apr.2052 450.0
KFHKK KFH TIER 1 SUKUK 2 LTD RegS Finanzinstitute 5.226.606,72 16.0 10051.0 393.0 31.Dez.2079 625.0
YPFDAR YPF SA RegS Agency 5.219.800,00 16.0 10550.0 206.0 17.Jan.2031 950.0
QTELQD OOREDOO INTERNATIONAL FINANCE LTD MTN RegS Agency 5.087.950,00 16.0 9055.0 449.0 08.Apr.2031 263.0
ECOPET ECOPETROL SA Agency 5.066.551,04 16.0 10490.0 228.0 19.Jan.2029 863.0
TEVA TEVA PHARMACEUTICAL FINANCE NETHER Industrie 5.063.824,78 16.0 9982.0 264.0 09.Mai2029 513.0
ARAMCO SAUDI ARABIAN OIL CO MTN RegS Agency 5.040.304,17 16.0 8650.0 949.0 16.Apr.2039 425.0
HAPOAL BANK HAPOALIM BM Finanzinstitute 5.026.385,00 16.0 9888.0 284.0 14.Juli2029 472.0
YPFDAR YPF SA RegS Agency 5.023.637,60 16.0 10293.0 139.0 30.Juni2029 900.0
OTPHB OTP BANK NYRT MTN RegS Finanzinstitute 5.010.461,11 16.0 10438.0 359.0 30.Juli2035 730.0
NICAU NICKEL INDUSTRIES LTD RegS Industrie 5.004.000,00 16.0 10300.0 296.0 30.Sept.2030 900.0
HAPOAL BANK HAPOALIM BM Finanzinstitute 5.001.297,92 16.0 9895.0 41.0 21.Jan.2032 325.0
ISRELE ISRAEL ELECTRIC CORP LTD MTN Agency 4.973.866,67 16.0 9834.0 209.0 14.Aug.2028 425.0
MPEL MELCO RESORTS FINANCE LTD RegS Industrie 4.958.834,03 16.0 9930.0 144.0 21.Juli2028 575.0
AALLN ANGLO AMERICAN CAPITAL PLC RegS Industrie 4.936.788,00 16.0 10213.0 620.0 05.Apr.2034 575.0
NTBKKK NBK TIER 1 LTD RegS Finanzinstitute 4.884.388,00 15.0 9946.0 362.0 31.Dez.2079 638.0
AMXLMM AMERICA MOVIL SAB DE CV Industrie 4.875.342,64 15.0 10288.0 923.0 30.März2040 613.0
BMRIIJ BANK MANDIRI (PERSERO) TBK PT MTN RegS Agency 4.838.086,67 15.0 10003.0 174.0 24.März2028 490.0
UOBSP UNITED OVERSEAS BANK LTD MTN Finanzinstitute 4.834.718,66 15.0 10016.0 2.0 02.Apr.2028 420.0
EQPCKW EQUATE SUKUK SPC LTD MTN RegS Agency 4.829.963,78 15.0 9958.0 450.0 05.Sept.2031 500.0
PRXNA PROSUS NV MTN RegS Industrie 4.818.220,80 15.0 6583.0 1311.0 08.Feb.2051 383.0
TENCNT TENCENT HOLDINGS LTD MTN RegS Industrie 4.812.111,33 15.0 9904.0 153.0 19.Jan.2028 360.0
RILIN RELIANCE INDUSTRIES LTD RegS Industrie 4.805.998,78 15.0 8966.0 506.0 12.Jan.2032 288.0
BBLTB BANGKOK BANK PCL (HONG KONG) MTN RegS Finanzinstitute 4.795.304,50 15.0 10213.0 630.0 05.Juli2034 565.0
BCP BANCO DE CREDITO DEL PERU MTN RegS Finanzinstitute 4.793.698,33 15.0 10224.0 341.0 30.Juli2035 645.0
PRXNA PROSUS NV MTN RegS Industrie 4.767.071,17 15.0 7778.0 1231.0 19.Jan.2052 499.0
KBANK KASIKORNBANK PCL (HONG KONG BRANCH MTN RegS Finanzinstitute 4.735.547,33 15.0 9925.0 36.0 02.Okt.2031 334.0
VOLCAN VOLCAN COMPANIA MINERA SAA RegS Industrie 4.721.644,44 15.0 10213.0 412.0 28.Okt.2032 850.0
ARAMCO SAUDI ARABIAN OIL CO MTN RegS Agency 4.719.791,67 15.0 7825.0 1284.0 16.Apr.2049 438.0
AALLN ANGLO AMERICAN CAPITAL PLC RegS Industrie 4.719.100,00 15.0 9742.0 747.0 19.März2036 525.0
BABA ALIBABA GROUP HOLDING LTD Industrie 4.714.141,78 15.0 9875.0 144.0 06.Dez.2027 340.0
BBLTB BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS Finanzinstitute 4.708.761,89 15.0 10146.0 589.0 21.Sept.2033 550.0
TNBMK TNB GLOBAL VENTURES CAPITAL BHD RegS Agency 4.687.991,66 15.0 10056.0 229.0 01.Nov.2028 485.0
AALLN ANGLO AMERICAN CAPITAL PLC RegS Industrie 4.678.844,00 15.0 10144.0 566.0 02.Mai2033 550.0
TECPET TECPETROL SA RegS Industrie 4.671.033,16 15.0 10230.0 311.0 03.Nov.2030 763.0
PAMPAR PAMPA ENERGIA SA RegS Versorger 4.666.497,00 15.0 10269.0 497.0 16.Dez.2034 788.0
TAISEM TSMC ARIZONA CORP Industrie 4.663.780,81 15.0 8019.0 1146.0 25.Okt.2041 313.0
MINCAP MINEJESA CAPITAL BV RegS Versorger 4.658.067,70 15.0 9840.0 199.0 10.Aug.2030 463.0
IVN IVANHOE MINES LTD RegS Industrie 4.651.800,62 15.0 10081.0 265.0 23.Jan.2030 788.0
HAPOAL BANK HAPOALIM BM Finanzinstitute 4.638.557,20 15.0 9900.0 541.0 14.Jan.2033 525.0
ECOPET ECOPETROL SA Agency 4.627.025,00 15.0 8875.0 472.0 02.Nov.2031 463.0
QNBK QNB FINANCE LTD MTN RegS Agency 4.622.431,06 15.0 9948.0 1.0 04.März2030 471.0
PRXNA PROSUS NV MTN RegS Industrie 4.619.343,07 15.0 9483.0 487.0 19.Jan.2032 419.0
CWCFIN C&W SENIOR FINANCE LTD RegS Industrie 4.606.184,00 15.0 10156.0 377.0 15.Jan.2033 900.0
BANGUA INDUSTRIAL SUBORDINATED TRUST 2.0 RegS Finanzinstitute 4.582.656,25 14.0 10120.0 398.0 15.Apr.2036 655.0
AALLN ANGLO AMERICAN CAPITAL PLC RegS Industrie 4.578.581,83 14.0 9106.0 397.0 10.Sept.2030 263.0
VEDLN VEDANTA RESOURCES FINANCE II PLC RegS Industrie 4.538.903,67 14.0 10617.0 102.0 17.Sept.2029 1088.0
MPEL MELCO RESORTS FINANCE LTD RegS Industrie 4.518.754,17 14.0 10200.0 316.0 17.Apr.2032 763.0
ARAMCO SAUDI ARABIAN OIL CO MTN RegS Agency 4.514.400,00 14.0 9963.0 1245.0 02.Juni2055 638.0
STENGE STAR ENERGY GEOTHERMAL DARAJAT II RegS Versorger 4.505.280,00 14.0 9338.0 602.0 14.Okt.2038 485.0
DHBKQD DOHA FINANCE LTD MTN RegS Finanzinstitute 4.475.669,00 14.0 10063.0 338.0 05.März2030 525.0
AFRFIN AFRICA FINANCE CORP RegS Supranational 4.469.240,29 14.0 9594.0 186.0 28.Apr.2028 288.0
COMQAT CBQ FINANCE LTD MTN RegS Finanzinstitute 4.463.861,11 14.0 10068.0 261.0 28.März2029 538.0
FRIDPT FREEPORT INDONESIA PT RegS Agency 4.462.460,00 14.0 9639.0 1222.0 14.Apr.2052 620.0
BKMBOM BANK MUSCAT SAOG MTN RegS Finanzinstitute 4.454.960,15 14.0 9834.0 388.0 01.Okt.2030 485.0
SASOL SASOL FINANCING USA LLC RegS Industrie 4.432.604,17 14.0 10513.0 250.0 03.Mai2029 875.0
UOBSP UNITED OVERSEAS BANK LTD MTN RegS Finanzinstitute 4.430.131,20 14.0 10010.0 177.0 02.Apr.2028 440.0
RILIN RELIANCE INDUSTRIES LTD RegS Industrie 4.371.802,22 14.0 7038.0 1411.0 12.Jan.2052 363.0
QIBKQD QIB SUKUK LTD RegS Finanzinstitute 4.365.234,50 14.0 9842.0 304.0 17.Sept.2029 449.0
QNBK QNB FINANCE LTD MTN RegS Agency 4.337.152,55 14.0 9831.0 -2.0 29.Jan.2031 443.0
ALTICE ALTICE FINANCING SA RegS Industrie 4.329.502,29 14.0 7291.0 154.0 15.Jan.2028 500.0
CANPCK CANPACK SA RegS Industrie 4.309.225,69 14.0 9363.0 315.0 15.Nov.2029 388.0
CMIENE INVESTMENT ENERGY RESOURCES LTD RegS Versorger 4.297.741,39 14.0 9953.0 186.0 26.Apr.2029 625.0
QIIKQD QIIB SENIOR ORYX LTD RegS Finanzinstitute 4.293.983,40 14.0 10055.0 245.0 24.Jan.2029 525.0
OCPMR OCP SA RegS Agency 4.288.589,22 14.0 10141.0 345.0 30.Apr.2030 610.0
TAISEM TSMC ARIZONA CORP Industrie 4.284.790,28 14.0 7365.0 1521.0 25.Okt.2051 325.0
OCBCSP OVERSEA-CHINESE BANKING CORPORATIO MTN RegS Finanzinstitute 4.282.211,50 13.0 9998.0 102.0 15.Juni2032 460.0
TIGO MILLICOM INTERNATIONAL CELLULAR S. RegS Industrie 4.271.675,00 13.0 9258.0 417.0 27.Apr.2031 450.0
BBLTB BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS Finanzinstitute 4.267.132,33 13.0 9975.0 100.0 15.Juni2027 430.0
OCPMR OCP SA RegS Agency 4.264.947,50 13.0 9119.0 447.0 23.Juni2031 375.0
KALLPA KALLPA GENERACION SA RegS Versorger 4.257.222,17 13.0 9795.0 709.0 11.Sept.2035 550.0
TEVA TEVA PHARM FINANCE LLC Industrie 4.244.803,33 13.0 10426.0 719.0 01.Feb.2036 615.0
LVS LAS VEGAS SANDS CORP Industrie 4.236.006,95 13.0 9627.0 293.0 08.Aug.2029 390.0
AZURGY AZULE ENERGY FINANCE PLC RegS Industrie 4.220.583,33 13.0 10269.0 412.0 22.Jan.2033 863.0
IHS IHS HOLDING LTD/KY RegS Industrie 4.219.478,25 13.0 10427.0 296.0 29.Nov.2031 825.0
EGUATE ENERGUATE TRUST 2 RegS Versorger 4.206.784,17 13.0 9902.0 599.0 15.Sept.2035 635.0
SEPLLN SEPLAT ENERGY PLC RegS Industrie 4.194.273,96 13.0 10605.0 173.0 21.März2030 913.0
AFREXI AFRICAN EXPORT-IMPORT BANK MTN RegS Supranational 4.189.535,34 13.0 9456.0 305.0 21.Sept.2029 399.0
NTBKKK NBK TIER 1 LTD RegS Finanzinstitute 4.189.120,83 13.0 9888.0 73.0 31.Dez.2079 363.0
SMCGL SMC GLOBAL POWER HOLDINGS CORP RegS Versorger 4.185.838,06 13.0 9966.0 53.0 31.Dez.2079 545.0
HNTOIL HUNT OIL COMPANY OF PERU LLC (LIMA RegS Industrie 4.175.960,75 13.0 10675.0 644.0 05.Nov.2038 775.0
PLUSPE PLUSPETROL SA RegS Industrie 4.165.272,22 13.0 10418.0 343.0 30.Mai2032 850.0
COMCEL CT TRUST RegS Industrie 4.145.125,35 13.0 9488.0 438.0 03.Feb.2032 513.0
OTELOM OZTEL HOLDINGS SPC LTD RegS Agency 4.121.618,89 13.0 10256.0 180.0 24.Apr.2028 663.0
TAISEM TSMC GLOBAL LTD RegS Industrie 4.119.548,11 13.0 9566.0 132.0 28.Sept.2027 100.0
TENGIZ TENGIZCHEVROIL FINANCE COMPANY INT RegS Industrie 4.106.284,11 13.0 9247.0 383.0 15.Aug.2030 325.0
NSINTW NANSHAN LIFE PTE LTD RegS Finanzinstitute 4.104.978,50 13.0 9669.0 654.0 11.Sept.2034 545.0
IDBILI ISRAEL DISCOUNT BANK LTD Finanzinstitute 4.084.290,53 13.0 10041.0 154.0 26.Jan.2028 538.0
BUENAV COMPANIA DE MINAS BUENAVENTURA SAA RegS Industrie 4.069.541,67 13.0 10235.0 344.0 04.Feb.2032 680.0
FUBON FUBON LIFE SINGAPORE PTE LTD RegS Finanzinstitute 4.066.948,89 13.0 9789.0 705.0 10.Dez.2035 545.0
LVS LAS VEGAS SANDS CORP Industrie 4.053.313,38 13.0 10116.0 91.0 01.Juni2027 590.0
ARAMCO SAUDI ARABIAN OIL CO MTN RegS Agency 4.041.850,00 13.0 9925.0 641.0 17.Juli2034 525.0
WYNMAC WYNN MACAU LTD RegS Industrie 4.015.944,44 13.0 9965.0 95.0 01.Okt.2027 550.0
HLINSU HANWHA LIFE INSURANCE CO LTD RegS Finanzinstitute 4.008.164,00 13.0 10292.0 352.0 24.Juni2055 630.0
HYUELE SK HYNIX INC RegS Industrie 3.996.388,75 13.0 10299.0 155.0 17.Jan.2028 638.0
TIGO MILLICOM INTERNATIONAL CELLULAR S. RegS Industrie 3.994.842,50 13.0 9992.0 163.0 25.März2029 625.0
OTPHB OTP BANK NYRT MTN RegS Finanzinstitute 3.994.618,06 13.0 10500.0 199.0 15.Mai2033 875.0
EQPTRC EQUATE PETROCHEMICAL BV MTN RegS Agency 3.979.675,00 13.0 9459.0 186.0 28.Apr.2028 263.0
KZOKZ NK KAZMUNAYGAZ AO MTN RegS Agency 3.979.404,00 13.0 9009.0 593.0 14.Apr.2033 350.0
AVIAGP AVIANCA MIDCO 2 PLC RegS Industrie 3.976.863,33 13.0 9443.0 301.0 14.Feb.2030 963.0
STANLN STANDARD CHARTERED PLC RegS Finanzinstitute 3.974.484,00 13.0 9873.0 343.0 01.Apr.2031 464.0
STESP ST ENGINEERING RHQ LTD MTN RegS Agency 3.972.666,67 13.0 9917.0 359.0 08.Mai2030 425.0
HYUELE SK HYNIX INC RegS Industrie 3.967.292,89 13.0 10251.0 242.0 16.Jan.2029 550.0
ENOIGA ENERGEAN ISRAEL FINANCE LTD Industrie 3.951.916,56 12.0 10563.0 428.0 30.Sept.2033 850.0
POHANG POSCO HOLDINGS INC RegS Industrie 3.938.152,17 12.0 10167.0 155.0 17.Jan.2028 575.0
TENCNT TENCENT HOLDINGS LTD MTN RegS Industrie 3.934.169,17 12.0 9256.0 373.0 03.Juni2030 239.0
GFISJ WINDFALL MINING GROUP INC RegS Industrie 3.915.285,46 12.0 10292.0 494.0 13.Mai2032 585.0
NSINTW NANSHAN LIFE PTE LTD RegS Finanzinstitute 3.904.205,00 12.0 9658.0 716.0 17.März2041 588.0
AVALCB GRUPO AVAL LTD RegS Finanzinstitute 3.900.993,97 12.0 9386.0 333.0 04.Feb.2030 438.0
ENELCH ENEL CHILE SA Versorger 3.895.554,17 12.0 10038.0 180.0 12.Juni2028 488.0
KBANK KASIKORNBANK PCL (HONG KONG BRANCH MTN RegS Finanzinstitute 3.895.256,92 12.0 10140.0 169.0 07.März2028 546.0
SANLTD SANDS CHINA LTD Industrie 3.882.638,35 12.0 9707.0 358.0 18.Juni2030 438.0
TECOAR TELECOM ARGENTINA SA RegS Industrie 3.878.833,33 12.0 10200.0 551.0 20.Jan.2036 850.0
WESODA WE SODA INVESTMENTS HOLDING PLC RegS Industrie 3.863.122,22 12.0 10050.0 163.0 06.Okt.2028 950.0
EQPTRC MEGLOBAL CANADA INC MTN RegS Agency 3.861.280,28 12.0 10158.0 355.0 18.Mai2030 588.0
JSCKSP KASPIKZ AO RegS Industrie 3.843.985,00 12.0 10022.0 330.0 26.März2030 625.0
CONSEN CONSOLIDATED ENERGY FINANCE SA RegS Industrie 3.840.000,00 12.0 10350.0 261.0 15.Feb.2031 1200.0
ICLIT ISRAEL CHEMICALS LTD Industrie 3.820.406,42 12.0 10311.0 807.0 31.Mai2038 638.0
PTTGC GC TREASURY CENTER PERPNC5.25 RegS Industrie 3.810.588,89 12.0 9847.0 358.0 31.Dez.2079 650.0
STANLN STANDARD CHARTERED PLC RegS Finanzinstitute 3.804.951,40 12.0 9866.0 689.0 12.Aug.2036 540.0
YIPROF YINSON PRODUCTION OFFSHORE PTE LTD Industrie 3.788.614,36 12.0 10479.0 158.0 03.Mai2029 963.0
CATLIF CATHAYLIFE SINGAPORE PTE LTD RegS Finanzinstitute 3.784.761,00 12.0 10290.0 630.0 05.Juli2034 595.0
JSCKSP KASPIKZ AO RegS Industrie 3.781.971,11 12.0 9917.0 418.0 28.Apr.2031 590.0
PERLNG PERU LNG SRL RegS Industrie 3.778.139,74 12.0 9683.0 190.0 22.März2030 538.0
STSP SINGTEL GROUP TREASURY PTE LTD MTN RegS Agency 3.773.638,89 12.0 9380.0 307.0 28.Aug.2029 238.0
STANLN STANDARD CHARTERED PLC RegS Finanzinstitute 3.770.599,10 12.0 10245.0 149.0 09.Jan.2029 630.0
TEVA TEVA PHARMACEUTICAL FINANCE NETHER Industrie 3.769.211,00 12.0 10200.0 378.0 01.Dez.2030 575.0
VISTAA VISTA ENERGY ARGENTINA SAU RegS Industrie 3.752.498,65 12.0 10232.0 501.0 10.Dez.2035 763.0
CTIH CHINA TAIPING INSURANCE HOLDINGS C RegS Agency 3.749.732,00 12.0 10290.0 168.0 31.Dez.2079 640.0
QIBKQD QIB SUKUK LTD RegS Finanzinstitute 3.746.409,62 12.0 9767.0 424.0 05.März2031 440.0
ADVANC ADVANCED INFO SERVICE PCL RegS Industrie 3.740.238,67 12.0 9753.0 423.0 04.März2031 426.0
GRNKEN GREENKO WIND PROJECTS (MAURITIUS) RegS Agency 3.720.654,26 12.0 10061.0 184.0 27.Sept.2028 725.0
SMCGL SAN MIGUEL GLOBAL POWER HOLDINGS C RegS Versorger 3.716.025,00 12.0 9943.0 297.0 31.Dez.2079 813.0
PUMAFN PUMA INTERNATIONAL FINANCING SA RegS Industrie 3.711.715,00 12.0 10257.0 177.0 25.Apr.2029 775.0
OCPMR OCP SA RegS Agency 3.706.252,58 12.0 7848.0 1200.0 23.Juni2051 513.0
BOCAVI BOC AVIATION LTD MTN RegS Agency 3.705.575,00 12.0 9218.0 399.0 17.Sept.2030 263.0
AALLN ANGLO AMERICAN CAPITAL PLC RegS Industrie 3.705.610,50 12.0 10217.0 333.0 01.Apr.2030 563.0
TOPTB THAIOIL TREASURY CENTER CO LTD MTN RegS Industrie 3.695.118,06 12.0 9775.0 395.0 31.Dez.2079 610.0
OCPMR OCP SA RegS Agency 3.693.762,93 12.0 9935.0 1006.0 25.Apr.2044 688.0
ARBANK DILIJAN FINANCE BV RegS Finanzinstitute 3.689.364,00 12.0 10032.0 386.0 22.Jan.2031 660.0
AFREXI AFRICAN EXPORT-IMPORT BANK MTN RegS Supranational 3.684.983,65 12.0 8985.0 446.0 17.Mai2031 380.0
BCOLO BANCOLOMBIA SA Finanzinstitute 3.682.129,17 12.0 10480.0 265.0 24.Dez.2034 863.0
FIEMEX FIEMEX ENERGIA BANCO ACTINVER S RegS Agency 3.678.231,34 12.0 10094.0 522.0 31.Jan.2041 725.0
TAISEM TSMC GLOBAL LTD RegS Industrie 3.669.659,00 12.0 10042.0 518.0 22.Juli2032 463.0
ARAGVI ARAGVI FINANCE INTERNATIONAL DAC RegS Industrie 3.652.408,00 12.0 9612.0 282.0 20.Nov.2029 1113.0
STANLN STANDARD CHARTERED PLC RegS Finanzinstitute 3.647.981,00 11.0 9514.0 1071.0 26.März2044 570.0
BCP BANCO DE CREDITO DEL PERU MTN RegS Finanzinstitute 3.640.600,00 11.0 10000.0 339.0 10.März2035 580.0
MZRHIT MIZRAHI TEFAHOT BANK LTD Finanzinstitute 3.638.148,61 11.0 10050.0 404.0 15.Apr.2036 584.0
SKBTAM SK BATTERY AMERICA INC RegS Industrie 3.623.618,00 11.0 9926.0 247.0 22.Jan.2029 425.0
HDFCB HDFC BANK LTD RegS Finanzinstitute 3.617.603,06 11.0 9934.0 74.0 31.Dez.2079 370.0
YPFDAR YPF SA RegS Agency 3.615.710,22 11.0 10467.0 266.0 11.Sept.2031 875.0
MZRHIT MIZRAHI TEFAHOT BANK LTD Finanzinstitute 3.614.932,80 11.0 9884.0 406.0 28.Jan.2031 505.0
SANLTD SANDS CHINA LTD Industrie 3.614.332,00 11.0 9454.0 263.0 08.März2029 285.0
BBLTB BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS Finanzinstitute 3.611.809,00 11.0 9957.0 218.0 19.Sept.2028 445.0
SASOL SASOL FINANCING USA LLC Industrie 3.608.944,44 11.0 9403.0 404.0 18.März2031 550.0
MHPSA MHP LUX SA RegS Industrie 3.608.816,67 11.0 10288.0 198.0 28.Juli2029 1050.0
ADGLXY GALAXY PIPELINE ASSETS BIDCO LTD RegS Industrie 3.605.478,38 11.0 8127.0 696.0 30.Sept.2040 294.0
GOLLBZ GOL FINANCE INC RegS Industrie 3.599.378,47 11.0 9213.0 294.0 06.Juni2030 1438.0
ARAMCO SAUDI ARABIAN OIL CO MTN RegS Agency 3.599.382,19 11.0 9100.0 1360.0 17.Juli2064 588.0
CCB CHINA CONSTRUCTION BANK CORP RegS Agency 3.593.703,00 11.0 9888.0 65.0 21.Jan.2032 285.0
TRANSM CONSORCIO TRANSMANTARO SA RegS Agency 3.586.915,42 11.0 9588.0 503.0 16.Apr.2034 470.0
SAZKAG ALLWYN ENTERTAINMENT FINANCING (UK RegS Industrie 3.585.516,75 11.0 10272.0 99.0 30.Apr.2029 788.0
BOCAVI BOC AVIATION LTD MTN RegS Agency 3.574.792,00 11.0 9870.0 127.0 18.Sept.2027 350.0
UOBSP UNITED OVERSEAS BANK LTD MTN RegS Finanzinstitute 3.568.392,00 11.0 9892.0 40.0 14.Okt.2031 200.0
AALLN ANGLO AMERICAN CAPITAL PLC RegS Industrie 3.567.842,00 11.0 9826.0 565.0 21.März2033 500.0
ARAMCO SAUDI ARABIAN OIL CO MTN RegS Agency 3.565.955,94 11.0 9200.0 1271.0 17.Juli2054 575.0
EDNAR EMPRESA DISTRIBUIDORA Y COMERCIALI RegS Versorger 3.563.509,72 11.0 9980.0 397.0 28.Apr.2033 950.0
SCCO SOUTHERN COPPER CORP Industrie 3.556.859,77 11.0 9891.0 1109.0 23.Apr.2045 588.0
CKHH HUTCHISON WHAMPOA INTL 03/33 RegS Industrie 3.554.496,67 11.0 11484.0 570.0 24.Nov.2033 745.0
AXNTLC AXIAN TELECOM HOLDING AND MANAGEME RegS Industrie 3.522.329,17 11.0 10100.0 297.0 11.Juli2030 725.0
INTERC INTERCHILE SA RegS Agency 3.521.238,00 11.0 8209.0 1153.0 30.Juni2056 450.0
SQM SOCIEDAD QUIMICA Y MINERA DE CHILE RegS Industrie 3.513.280,56 11.0 9931.0 649.0 10.Sept.2034 550.0
ARAMCO SAUDI ARABIAN OIL CO MTN RegS Agency 3.506.412,00 11.0 8881.0 416.0 24.Nov.2030 225.0
YPFDAR YPF SA MTN RegS Agency 3.504.712,49 11.0 10045.0 110.0 21.Juli2027 695.0
PTTGC GC TREASURY CENTER CO LTD MTN RegS Industrie 3.503.941,22 11.0 8933.0 438.0 18.März2031 298.0
VALEBZ VALE OVERSEAS LTD Industrie 3.503.690,00 11.0 10053.0 1239.0 28.Juni2054 640.0
QGTS NAKILAT INC RegS Industrie 3.480.603,14 11.0 10074.0 348.0 31.Dez.2033 607.0
STSP SINGTEL GROUP TREASURY PTE LTD MTN RegS Agency 3.475.682,67 11.0 9063.0 379.0 10.Juni2030 188.0
PRXNA PROSUS NV MTN RegS Industrie 3.465.495,69 11.0 6811.0 1282.0 03.Aug.2050 403.0
ICBPIJ INDOFOOD CBP SUKSES MAKMUR TBK PT RegS Industrie 3.457.096,76 11.0 9075.0 520.0 27.Apr.2032 354.0
TDBBNK EASTERN AND SOUTHERN AFRICAN TRADE MTN RegS Supranational 3.433.830,00 11.0 9378.0 197.0 30.Juni2028 413.0
ZOREN ZORLU ENERJI ELEKTRIK URETIM AS RegS Versorger 3.426.570,00 11.0 8076.0 311.0 23.Apr.2030 1100.0
IHS IHS HOLDING LTD/KY RegS Industrie 3.416.700,00 11.0 10303.0 182.0 29.Mai2030 788.0
EREGLT EREGLI DEMIR VE CELIK FABRIKALARI RegS Industrie 3.399.100,00 11.0 10350.0 273.0 23.Juli2029 838.0
BBLTB BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS Finanzinstitute 3.396.576,20 11.0 9744.0 722.0 26.Nov.2035 508.0
BOCAVI BOC AVIATION (USA) CORPORATION MTN RegS Agency 3.396.283,92 11.0 10274.0 224.0 09.Nov.2028 575.0
ALFACL ALFA DESARROLLO SPA RegS Versorger 3.388.790,40 11.0 7785.0 1121.0 27.Sept.2051 455.0
TATAIN ABJA INVESTMENT CO PTE LTD RegS Industrie 3.378.576,67 11.0 10063.0 157.0 24.Jan.2028 545.0
JGSPM JGSH PHILIPPINES LTD RegS Industrie 3.375.963,42 11.0 9779.0 371.0 09.Juli2030 413.0
BMAAR BANCO MACRO SA MTN RegS Finanzinstitute 3.369.589,33 11.0 10203.0 264.0 23.Juni2029 800.0
COMQAT CBQ FINANCE LTD MTN RegS Finanzinstitute 3.362.576,39 11.0 9800.0 384.0 10.Sept.2030 463.0
INRCON INRETAIL CONSUMER RegS Industrie 3.340.354,21 11.0 9630.0 175.0 22.März2028 325.0
NTBKKK NBK SPC LTD MTN RegS Finanzinstitute 3.337.713,78 11.0 10180.0 270.0 06.Juni2030 550.0
SUZANO SUZANO AUSTRIA GMBH Industrie 3.322.666,67 10.0 10175.0 228.0 15.Jan.2029 600.0
LLPLCA LLPL CAPITAL PTE. LTD. RegS Versorger 3.321.056,88 10.0 10066.0 433.0 04.Feb.2039 688.0
YPFDAR YPF SA RegS Agency 3.313.157,83 10.0 9943.0 482.0 30.Sept.2033 700.0
ECOPET ECOPETROL SA Agency 3.303.725,00 10.0 9050.0 915.0 18.Sept.2043 738.0
VISTAA VISTA ENERGY ARGENTINA SAU RegS Industrie 3.292.920,00 10.0 10199.0 614.0 08.Apr.2038 788.0
PLUSCM PLUSPETROL CAMISEA SA RegS Industrie 3.284.288,33 10.0 10357.0 649.0 03.Juli2036 624.0
BOUSUK BOUBYAN SUKUK LTD RegS Finanzinstitute 3.280.707,38 10.0 10023.0 355.0 04.Juni2030 497.0
IHS IHS HOLDING LTD/KY RegS Industrie 3.279.000,00 10.0 9950.0 149.0 29.Nov.2028 625.0
BSMXB BANCO SANTANDER MEXICO SA INSTITUC RegS Finanzinstitute 3.274.184,53 10.0 10292.0 215.0 01.Okt.2028 753.0
BBLTB BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS Finanzinstitute 3.272.083,56 10.0 10138.0 213.0 21.Sept.2028 530.0
STSP SINGAPORE TELECOMMUNICATIONS LTD RegS Agency 3.268.556,28 10.0 11327.0 447.0 01.Dez.2031 738.0
GASBCM GREENSAIF PIPELINES BIDCO SA RL MTN RegS Industrie 3.266.714,21 10.0 10061.0 869.0 23.Aug.2042 610.0
JBS JBS USA LUX SA Industrie 3.260.946,21 10.0 10189.0 554.0 01.Apr.2033 575.0
SISETI SISECAM UK PLC RegS Industrie 3.255.432,00 10.0 10130.0 340.0 02.Mai2032 863.0
MPEL MELCO RESORTS FINANCE LTD RegS Industrie 3.253.500,00 10.0 9975.0 79.0 17.Juli2027 563.0
SMCGL SAN MIGUEL GLOBAL POWER HOLDINGS C RegS Versorger 3.252.888,56 10.0 10205.0 324.0 31.Dez.2079 895.0
ETINL ECOBANK TRANSNATIONAL INC RegS Finanzinstitute 3.252.281,25 10.0 10743.0 290.0 15.Okt.2029 1013.0
BCP BANCO DE CREDITO DEL PERU MTN RegS Finanzinstitute 3.246.668,75 10.0 10264.0 235.0 11.Jan.2029 585.0
BINTPE BANCO INTERNACIONAL DEL PERU SAA - RegS Finanzinstitute 3.240.629,17 10.0 9805.0 445.0 15.Juli2031 480.0
YKBNK YAPI VE KREDI BANKASI AS MTN RegS Finanzinstitute 3.237.708,33 10.0 10705.0 216.0 16.Okt.2028 925.0
SJMHOL SJM INTERNATIONAL LTD RegS Industrie 3.235.252,17 10.0 9578.0 373.0 15.Jan.2031 650.0
BCP BANCO DE CREDITO DEL PERU MTN RegS Finanzinstitute 3.233.497,78 10.0 9908.0 445.0 15.Jan.2037 565.0
VAKBN TURKIYE VAKIFLAR BANKASI TAO MTN RegS Agency 3.232.950,00 10.0 10682.0 216.0 12.Okt.2028 900.0
SIASP SINGAPORE AIRLINES LTD MTN RegS Agency 3.226.224,38 10.0 9663.0 247.0 19.Jan.2029 338.0
PLUSPE PLUSPETROL SA RegS Industrie 3.192.539,31 10.0 10294.0 347.0 18.Mai2031 813.0
SQM SOCIEDAD QUIMICA Y MINERA DE CHILE RegS Industrie 3.190.761,67 10.0 10612.0 585.0 07.Nov.2033 650.0
SASOL SASOL FINANCING USA LLC RegS Industrie 3.189.066,67 10.0 10533.0 409.0 10.Apr.2033 875.0
SFCCN SAGICOR FINANCIAL COMPANY LTD (BAR RegS Finanzinstitute 3.184.097,78 10.0 9940.0 135.0 13.Mai2028 530.0
GASBCM GREENSAIF PIPELINES BIDCO SA RL MTN RegS Industrie 3.183.997,50 10.0 10456.0 926.0 23.Feb.2042 651.0
LTMCI LATAM AIRLINES GROUP SA RegS Industrie 3.181.409,52 10.0 10218.0 293.0 07.Jan.2031 763.0
BOCAVI BOC AVIATION LTD MTN RegS Agency 3.170.145,00 10.0 9549.0 306.0 11.Sept.2029 300.0
OCPMR OCP SA (NC10.25) RegS Agency 3.164.834,63 10.0 9833.0 696.0 31.Dez.2079 737.0
KALLPA KALLPA GENERACION SA RegS Versorger 3.164.656,25 10.0 10163.0 469.0 30.Jan.2032 588.0
STANLN STANDARD CHARTERED PLC RegS Finanzinstitute 3.161.542,75 10.0 10320.0 583.0 11.Jan.2035 610.0
ANTOLN ANTOFAGASTA PLC RegS Industrie 3.159.075,00 10.0 10499.0 619.0 02.Mai2034 625.0
MTRC MTR CORPORATION CI LTD NC10.5 MTN RegS Agency 3.156.937,50 10.0 10295.0 709.0 31.Dez.2079 563.0
VALEBZ VALE OVERSEAS LTD Industrie 3.156.505,74 10.0 10431.0 552.0 12.Juni2033 613.0
SANLTD SANDS CHINA LTD Industrie 3.130.620,83 10.0 9116.0 465.0 08.Aug.2031 325.0
BBLTB BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS Finanzinstitute 3.128.004,88 10.0 9872.0 394.0 26.Nov.2030 451.0
JBS JBS NV/USA FOODS/FOOD CO Industrie 3.117.676,72 10.0 9917.0 1187.0 01.Dez.2052 650.0
TRAGAS TRANSPORTADORA DE GAS DEL SUR SA RegS Industrie 3.109.475,00 10.0 10195.0 577.0 20.Nov.2035 775.0
HYUELE SK HYNIX INC RegS Industrie 3.108.779,33 10.0 10881.0 534.0 17.Jan.2033 650.0
LIMAK LIMAK CIMENTO SANAYI VE TICARET AS RegS Industrie 3.108.437,50 10.0 10050.0 227.0 25.Juli2029 975.0
GASBCM GREENSAIF PIPELINES BIDCO SA RL MTN RegS Industrie 3.103.535,25 10.0 10197.0 676.0 23.Feb.2038 613.0
LGENSO LG ENERGY SOLUTION LTD RegS Industrie 3.102.942,36 10.0 10137.0 280.0 02.Juli2029 538.0
HONHAI FOXCONN FAR EAST LTD MTN RegS Industrie 3.100.928,44 10.0 9105.0 412.0 28.Okt.2030 250.0
CONDA CABLE ONDA SA RegS Industrie 3.092.480,00 10.0 9527.0 312.0 30.Jan.2030 450.0
ACCESS ACCESS BANK PLC MTN RegS Finanzinstitute 3.089.885,42 10.0 9963.0 40.0 31.Dez.2079 913.0
MBTPM METROPOLITAN BANK AND TRUST COMPAN MTN RegS Finanzinstitute 3.078.145,83 10.0 10150.0 255.0 06.März2029 538.0
OTELSU OTEL SUKUK LIMITED RegS Agency 3.074.968,33 10.0 10077.0 397.0 24.Jan.2031 538.0
AVIAGP AVIANCA MIDCO 2 PLC RegS Industrie 3.074.577,78 10.0 9313.0 361.0 28.Jan.2031 950.0
WARBAB WARBA SUKUK LTD MTN RegS Finanzinstitute 3.070.779,17 10.0 10043.0 282.0 10.Juli2029 535.0
SMPM SMIC SG HOLDINGS PTE LTD MTN RegS Industrie 3.070.708,33 10.0 10063.0 282.0 24.Juli2029 538.0
PTTGC GC TREASURY CENTER PERPNC10 RegS Industrie 3.070.097,92 10.0 9765.0 642.0 31.Dez.2079 713.0
MAALRA MAR FINANCE LLC RegS Finanzinstitute 3.069.468,75 10.0 10000.0 355.0 29.Mai2030 488.0
LVS LAS VEGAS SANDS CORP Industrie 3.066.815,08 10.0 10238.0 285.0 15.Aug.2029 600.0
MBTPM METROPOLITAN BANK AND TRUST COMPAN MTN RegS Finanzinstitute 3.066.286,67 10.0 10108.0 624.0 06.März2034 550.0
MTRC MTR CORPORATION CI LTD NC5.5 MTN RegS Agency 3.065.312,50 10.0 10020.0 381.0 31.Dez.2079 488.0
STANLN STANDARD CHARTERED PLC RegS Finanzinstitute 3.064.125,31 10.0 10204.0 618.0 14.Mai2035 591.0
BPIPM BANK OF THE PHILIPPINE ISLANDS MTN RegS Finanzinstitute 3.062.916,67 10.0 10150.0 349.0 07.Apr.2030 500.0
RJHIAB AL RAJHI TIER 1 SUKUK LTD RegS Finanzinstitute 3.058.049,17 10.0 9987.0 347.0 31.Dez.2079 625.0
RILIN RELIANCE INDUSTRIES LTD RegS Industrie 3.057.308,99 10.0 9851.0 145.0 30.Nov.2027 367.0
LVS LAS VEGAS SANDS CORP Industrie 3.050.951,67 10.0 10261.0 348.0 14.Juni2030 600.0
BBNIIJ BANK NEGARA INDONESIA PERSERO TBK MTN RegS Agency 3.049.800,00 10.0 10100.0 264.0 05.Apr.2029 528.0
DHBKQD DOHA FINANCE LTD MTN RegS Finanzinstitute 3.049.437,50 10.0 10066.0 257.0 12.März2029 525.0
AFRFIN AFRICA FINANCE CORP RegS Supranational 3.045.245,00 10.0 10090.0 319.0 31.Dez.2079 750.0
HIKLN HIKMA FINANCE USA LLC RegS Industrie 3.037.775,00 10.0 9938.0 363.0 08.Juli2030 513.0
WESODA WE SODA INVESTMENTS HOLDING PLC RegS Industrie 3.027.660,00 10.0 9842.0 324.0 14.Feb.2031 938.0
YPFDAR YPF SA RegS Agency 3.021.326,39 10.0 8995.0 1000.0 15.Dez.2047 700.0
ABQKQD ABQ FINANCE LTD MTN RegS Finanzinstitute 3.018.937,50 10.0 9988.0 345.0 25.März2030 495.0
BDOPM BDO UNIBANK INC MTN RegS Finanzinstitute 3.015.885,42 10.0 9850.0 399.0 03.Dez.2030 438.0
AALLN ANGLO AMERICAN CAPITAL PLC RegS Industrie 3.013.635,00 9.0 9964.0 164.0 15.März2028 450.0
SCBTB SIAM COMMERCIAL BANK PUBLIC COMPAN MTN RegS Finanzinstitute 3.008.760,00 9.0 9908.0 252.0 11.Feb.2029 440.0
BANCOG BANCO GENERAL SA RegS Finanzinstitute 3.007.776,25 9.0 9908.0 115.0 07.Aug.2027 413.0
QTELQD QTEL INTERNATIONAL FINANCE LTD RegS Agency 2.999.670,83 9.0 9881.0 161.0 31.Jan.2028 388.0
LVS LAS VEGAS SANDS CORP Industrie 2.997.620,12 9.0 10173.0 628.0 15.Aug.2034 620.0
MGMCHI MGM CHINA HOLDINGS LTD RegS Industrie 2.995.300,00 9.0 10413.0 246.0 26.Juni2031 713.0
TAISEM TSMC ARIZONA CORP Industrie 2.991.205,00 9.0 9939.0 267.0 22.Apr.2029 413.0
AALLN ANGLO AMERICAN CAPITAL PLC RegS Industrie 2.990.932,00 9.0 8224.0 1316.0 16.März2052 475.0
MOBLMC MOBILIARE LATAM SA RegS Finanzinstitute 2.988.525,00 9.0 9943.0 449.0 10.Nov.2032 675.0
GLNG GOLAR LNG LTD RegS Industrie 2.985.260,00 9.0 10194.0 306.0 02.Okt.2030 750.0
KOS KOSMOS ENERGY LTD RegS Industrie 2.978.111,11 9.0 9188.0 409.0 01.Okt.2031 875.0
MTRC MTR CORP LTD RegS Agency 2.975.387,50 9.0 9847.0 1419.0 01.Apr.2055 525.0
JBS JBS NV RegS Industrie 2.973.093,75 9.0 9853.0 792.0 10.März2037 563.0
GARUDA GARUDA INDONESIA (PERSERO) TBK PT RegS Industrie 2.967.226,16 9.0 8197.0 448.0 28.Dez.2031 650.0
AERDOS AEROPUERTOS DOMINICANOS SIGLO XXI RegS Industrie 2.960.222,22 9.0 10300.0 392.0 30.Juni2034 700.0
MPEL MELCO RESORTS FINANCE LTD RegS Industrie 2.959.083,33 9.0 9763.0 490.0 24.Sept.2033 650.0
ARAMCO SAUDI ARABIAN OIL CO MTN RegS Agency 2.958.375,00 9.0 9730.0 414.0 02.Feb.2031 438.0
QIIKQD QIIB SENIOR ORYX LTD RegS Finanzinstitute 2.954.355,00 9.0 9839.0 402.0 13.Nov.2030 450.0
TEVA TEVA PHARMACEUTICAL FINANCE NETHER Industrie 2.952.066,36 9.0 11207.0 420.0 15.Sept.2031 813.0
ADGLXY GALAXY PIPELINE ASSETS BID CO LTD RegS Industrie 2.950.607,83 9.0 8642.0 516.0 31.März2036 263.0
EDVLN ENDEAVOUR MINING PLC RegS Industrie 2.950.120,44 9.0 10202.0 269.0 28.Mai2030 700.0
GFHSUK GFH SENIOR SUKUK LTD MTN RegS Finanzinstitute 2.946.890,00 9.0 9794.0 304.0 06.Nov.2029 750.0
ADANEM ADANI ELECTRICITY MUMBAI LTD RegS Versorger 2.943.450,17 9.0 9388.0 339.0 12.Feb.2030 395.0
GASBCM TMS ISSUER SARL RegS Industrie 2.935.858,51 9.0 10234.0 284.0 23.Aug.2032 578.0
ENOIGA ENERGEAN ISRAEL FINANCE LTD Industrie 2.925.970,90 9.0 9512.0 409.0 30.März2031 588.0
HYUELE SK HYNIX INC RegS Industrie 2.921.800,44 9.0 9051.0 431.0 19.Jan.2031 238.0
MCBRAC MC BRAZIL DOWNSTREAM TRADING SARL RegS Industrie 2.921.411,99 9.0 9488.0 351.0 30.Juni2031 725.0
VAKBN TURKIYE VAKIFLAR BANKASI TAO MTN RegS Agency 2.915.480,40 9.0 10300.0 271.0 05.Okt.2034 899.0
TRANSM CONSORCIO TRANSMANTARO SA RegS Agency 2.912.830,00 9.0 9653.0 769.0 11.Apr.2038 520.0
TIGO MILLICOM INTERNATIONAL CELLULAR S. RegS Industrie 2.911.533,33 9.0 10300.0 281.0 02.Apr.2032 738.0
MINSUR MINSUR SA RegS Industrie 2.901.312,50 9.0 9485.0 471.0 28.Okt.2031 450.0
BBK BANK OF BAHRAIN AND KUWAIT BSC MTN RegS Finanzinstitute 2.900.938,44 9.0 10047.0 266.0 06.Juni2029 688.0
ARAMCO SA GLOBAL SUKUK LTD RegS Agency 2.887.750,00 9.0 9563.0 672.0 02.Okt.2034 475.0
MUTHIN MUTHOOT FINANCE LTD MTN RegS Finanzinstitute 2.884.700,00 9.0 10113.0 125.0 14.Feb.2028 713.0
VAKBN TURKIYE VAKIFLAR BANKASI TAO MTN RegS Agency 2.884.007,78 9.0 10079.0 354.0 31.Juli2030 725.0
SCCO SOUTHERN PERU COPPER Industrie 2.878.290,42 9.0 11503.0 668.0 27.Juli2035 750.0
ENOIGA ENERGEAN ISRAEL FINANCE LTD Industrie 2.873.161,31 9.0 9833.0 168.0 30.März2028 538.0
KORGAS KOREA GAS CORPORATION RegS Agency 2.872.722,67 9.0 10841.0 989.0 20.Jan.2042 625.0
SAAVIE SAAVI ENERGIA LUXEMBOURG SARL RegS Versorger 2.872.747,22 9.0 10803.0 459.0 10.Feb.2035 888.0
IRBIN IRB INFRASTRUCTURE DEVELOPERS LTD RegS Industrie 2.869.657,00 9.0 10113.0 354.0 11.März2032 711.0
GASBCM GREENSAIF PIPELINES BIDCO SA RL MTN RegS Industrie 2.866.007,95 9.0 10094.0 651.0 23.Feb.2036 585.0
HLSTWR HTA GROUP LTD RegS Industrie 2.863.422,80 9.0 10135.0 349.0 01.Apr.2031 675.0
MWCPM MANILA WATER CO INC RegS Versorger 2.862.642,36 9.0 9738.0 301.0 30.Juli2030 438.0
ARAMCO SA GLOBAL SUKUK LTD RegS Agency 2.855.272,33 9.0 9789.0 307.0 02.Okt.2029 425.0
SECO SAUDI ELECTRICITY SUKUK PROGRAMME RegS Agency 2.853.319,78 9.0 10057.0 334.0 18.Feb.2030 522.0
ICBPIJ INDOFOOD CBP SUKSES MAKMUR TBK PT RegS Industrie 2.852.397,43 9.0 7938.0 1259.0 09.Juni2051 475.0
RECLIN REC LIMITED MTN RegS Agency 2.852.398,50 9.0 10126.0 178.0 11.Apr.2028 563.0
PTTTB PTT TREASURY CENTER CO LTD MTN RegS Agency 2.847.492,67 9.0 6652.0 1628.0 16.Juli2070 370.0
SIASP SINGAPORE AIRLINES LTD MTN RegS Agency 2.846.883,67 9.0 10081.0 628.0 21.März2034 525.0
QTELQD OOREDOO INTERNATIONAL FINANCE LTD MTN RegS Agency 2.844.432,78 9.0 9757.0 683.0 10.Okt.2034 463.0
CONSEN CONSOLIDATED ENERGY FINANCE SA RegS Industrie 2.840.639,81 9.0 9575.0 220.0 15.Okt.2028 563.0
AFRFIN AFRICA FINANCE CORP MTN RegS Supranational 2.836.442,00 9.0 10065.0 306.0 08.Okt.2029 555.0
SIERRA SIERRACOL ENERGY ANDINA LLC RegS Industrie 2.834.652,24 9.0 10109.0 328.0 14.Nov.2030 900.0
ARAMCO SAUDI ARABIAN OIL CO MTN RegS Agency 2.834.080,67 9.0 9900.0 354.0 02.Juni2030 475.0
MUTHIN MUTHOOT FINANCE LTD MTN RegS Finanzinstitute 2.831.675,00 9.0 9975.0 300.0 02.März2030 638.0
ENTEL EMPRESA NACIONAL DE TELECOMUNICACI RegS Industrie 2.829.765,33 9.0 8787.0 518.0 14.Sept.2032 305.0
DBSSP DBS GROUP HOLDINGS LTD MTN RegS Finanzinstitute 2.827.232,88 9.0 10025.0 174.0 21.März2028 440.0
QATIQD QIC (CAYMAN) LTD RegS Finanzinstitute 2.824.579,33 9.0 9866.0 411.0 31.Dez.2079 615.0
BOCAVI BOC AVIATION (USA) CORPORATION MTN RegS Agency 2.821.990,89 9.0 9981.0 456.0 04.Sept.2031 463.0
BOCAVI BOC AVIATION (USA) CORPORATION MTN RegS Agency 2.818.484,92 9.0 10043.0 577.0 03.Mai2033 488.0
ANGSJ ANGLOGOLD ASHANTI HOLDINGS PLC Industrie 2.817.729,08 9.0 9533.0 392.0 01.Okt.2030 375.0
STANLN STANDARD CHARTERED PLC RegS Finanzinstitute 2.817.348,72 9.0 10013.0 305.0 15.Okt.2030 500.0
BIOLIN BIOCON BIOLOGICS GLOBAL PLC RegS Industrie 2.810.769,89 9.0 9963.0 261.0 09.Okt.2029 667.0
STCITY STUDIO CITY FINANCE LTD RegS Industrie 2.804.640,97 9.0 9973.0 94.0 15.Jan.2028 650.0
ARAMCO SAUDI ARABIAN OIL CO MTN RegS Agency 2.804.211,11 9.0 5925.0 1557.0 24.Nov.2070 350.0
MAYMK MALAYAN BANKING BHD MTN RegS Agency 2.803.742,67 9.0 10012.0 2.0 19.Nov.2028 420.0
PETBRA PETROBRAS GLOBAL FINANCE BV Agency 2.799.792,92 9.0 9341.0 1287.0 05.Juni2115 685.0
CBQKQD COMMERCIAL BANK PSQC RegS Finanzinstitute 2.796.130,56 9.0 9853.0 405.0 31.Dez.2079 625.0
STSP SINGTEL GROUP TREASURY PTE LTD MTN RegS Agency 2.794.333,89 9.0 9892.0 207.0 28.Aug.2028 388.0
CLIFCH CLIFFORD CAPITAL HOLDINGS PTE LTD RegS Agency 2.788.586,89 9.0 9904.0 223.0 30.Sept.2028 397.0
SCCO SOUTHERN PERU COPPER CORP Industrie 2.788.016,62 9.0 10978.0 911.0 16.Apr.2040 675.0
BGBKKK BURGAN BANK KPSC RegS Finanzinstitute 2.785.916,78 9.0 9831.0 31.0 15.Dez.2031 275.0
BGBKKK BURGAN SENIOR SPC LTD MTN RegS Finanzinstitute 2.784.023,67 9.0 9897.0 392.0 16.Okt.2030 488.0
BCP BANCO DE CREDITO DEL PERU RegS Finanzinstitute 2.783.350,89 9.0 9895.0 36.0 30.Sept.2031 325.0
PTTEPT PTTEP TREASURY CENTER CO LT MTN RegS Agency 2.773.533,78 9.0 9791.0 102.0 10.Juni2027 259.0
BBVASM BBVA MEXICO SA INSTITUCION DE BANC MTN RegS Finanzinstitute 2.757.739,58 9.0 10700.0 526.0 29.Juni2038 845.0
ARAMCO SA GLOBAL SUKUK LTD RegS Agency 2.756.721,88 9.0 9425.0 734.0 17.Sept.2035 463.0
TEVA TEVA PHARMACEUTICAL FINANCE NETHER Industrie 2.752.637,33 9.0 10305.0 518.0 01.Dez.2032 600.0
AIA AIA GROUP LTD MTN RegS Finanzinstitute 2.750.576,00 9.0 7584.0 1066.0 16.Sept.2040 320.0
CIMBMK CIMB BANK BHD RegS Agency 2.747.089,33 9.0 9740.0 113.0 20.Juli2027 213.0
CENSUD CENCOSUD SA RegS Industrie 2.744.398,22 9.0 10271.0 416.0 28.Mai2031 595.0
LUMIIT BANK LEUMI LE ISRAEL BM Finanzinstitute 2.735.978,41 9.0 10281.0 196.0 18.Juli2033 713.0
DHBKQD DOHA FINANCE LTD MTN RegS Finanzinstitute 2.731.428,00 9.0 9675.0 426.0 16.März2031 450.0
OCBCSP OVERSEA-CHINESE BANKING CORPORATIO MTN RegS Finanzinstitute 2.726.975,33 9.0 10214.0 268.0 21.Mai2034 552.0
AXIATA AXIATA SPV2 BHD MTN RegS Agency 2.719.342,75 9.0 9010.0 396.0 19.Aug.2030 216.0
AMXLMM AMERICA MOVIL SAB DE CV Industrie 2.715.393,91 9.0 10700.0 668.0 01.März2035 638.0
SBIIN STATE BANK OF INDIA (LONDON BRANCH MTN RegS Agency 2.714.313,38 9.0 10033.0 185.0 05.Mai2028 488.0
ARAMCO SAUDI ARABIAN OIL CO MTN RegS Agency 2.712.733,33 9.0 6300.0 1382.0 24.Nov.2050 325.0
BABA ALIBABA GROUP HOLDING LTD Industrie 2.711.417,22 9.0 8978.0 438.0 09.Feb.2031 213.0
STANLN STANDARD CHARTERED PLC RegS Finanzinstitute 2.709.810,44 9.0 9569.0 178.0 31.Dez.2079 430.0
GARAN TURKIYE GARANTI BANKASI AS MTN RegS Finanzinstitute 2.706.002,36 9.0 10099.0 306.0 03.Jan.2035 813.0
CHLELC CHILE ELECTRICITY LUX MPC SARL RegS Agency 2.704.467,80 9.0 10282.0 340.0 20.Jan.2033 601.0
VDNWDL CS TREASURY MANAGEMENT SERVICES P RegS Finanzinstitute 2.703.212,26 9.0 10205.0 539.0 31.Dez.2079 900.0
VALEBZ VALE OVERSEAS LTD Industrie 2.696.540,00 8.0 9493.0 370.0 08.Juli2030 375.0
PTTEPT PTTEP TREASURY CENTER CO LTD MTN RegS Agency 2.688.223,80 8.0 7269.0 1527.0 06.Dez.2059 390.0
SECO SAUDI ELECTRICITY SUKUK PROGRAMME RegS Agency 2.685.977,47 8.0 9531.0 1303.0 11.Apr.2053 568.0
ENFRAG ENFRAGEN ENERGIA SUR SA RegS Versorger 2.677.118,66 8.0 9247.0 385.0 30.Dez.2030 538.0
LVIATH LEVIATHAN BOND LTD Industrie 2.676.304,22 8.0 10041.0 71.0 30.Juni2027 650.0
AFRFIN AFRICA FINANCE CORP RegS Supranational 2.671.937,33 8.0 9522.0 319.0 30.Okt.2029 375.0
BABA ALIBABA GROUP HOLDING LTD Industrie 2.660.194,00 8.0 8122.0 1256.0 06.Dez.2047 420.0
SCCO SOUTHERN COPPER CORP Industrie 2.658.708,00 8.0 9311.0 1059.0 08.Nov.2042 525.0
CEMEX CEMEX SAB DE CV RegS Industrie 2.658.867,17 8.0 9357.0 423.0 11.Juli2031 388.0
SNBAB SNB FUNDING LTD MTN RegS Finanzinstitute 2.656.766,67 8.0 9975.0 353.0 24.Juni2035 600.0
RIBL RIYAD SUKUK LTD RegS Finanzinstitute 2.656.917,90 8.0 10002.0 357.0 14.Juli2035 621.0
BOCAVI BOC AVIATION LTD MTN RegS Agency 2.656.381,00 8.0 9996.0 183.0 23.Mai2028 450.0
SISETI SISECAM UK PLC RegS Industrie 2.652.975,00 8.0 10163.0 200.0 02.Mai2029 825.0
PLTK PLAYTIKA HOLDING CORP RegS Industrie 2.652.975,15 8.0 8916.0 260.0 15.März2029 425.0
BOCAVI BOC AVIATION (USA) CORPORATION MTN RegS Agency 2.651.909,00 8.0 10033.0 152.0 14.Jan.2028 475.0
PRXNA MYRIAD INTERNATIONAL HOLDINGS BV RegS Industrie 2.649.797,22 8.0 10011.0 97.0 06.Juli2027 485.0
GESP GREAT EASTERN LIFE ASSURANCE COMPA MTN RegS Finanzinstitute 2.636.252,96 8.0 9963.0 440.0 31.Dez.2079 540.0
DBSSP DBS GROUP HOLDINGS LTD MTN RegS Finanzinstitute 2.633.855,47 8.0 10061.0 3.0 21.März2030 430.0
LVIATH LEVIATHAN BOND LTD Industrie 2.631.250,00 8.0 10263.0 329.0 30.Juni2030 675.0
YKBNK YAPI VE KREDI BANKASI AS MTN RegS Finanzinstitute 2.624.949,17 8.0 9763.0 389.0 11.Juni2036 755.0
ANTOLN ANTOFAGASTA PLC RegS Industrie 2.622.343,75 8.0 9975.0 706.0 09.Sept.2035 563.0
ARAMCO SA GLOBAL SUKUK LTD RegS Agency 2.621.629,12 8.0 9638.0 388.0 17.Sept.2030 413.0
SOTMCL SOCIEDAD TRANSMISORA METROPOLITANA RegS Versorger 2.621.006,19 8.0 10040.0 1185.0 15.Dez.2055 638.0
CKHH CK HUTCHISON INTERNATIONAL (23) LT RegS Industrie 2.604.061,42 8.0 9976.0 574.0 21.Apr.2033 488.0
SECO SAUDI ELECTRICITY SUKUK PROGRAMME RegS Agency 2.604.328,86 8.0 9877.0 623.0 13.Feb.2034 519.0
AZUBBZ AZUL SECURED FINANCE LLP RegS Industrie 2.603.377,78 8.0 9013.0 365.0 15.Feb.2031 988.0
HLINSU HANWHA LIFE INSURANCE CO LTD RegS Finanzinstitute 2.599.192,12 8.0 9897.0 69.0 04.Feb.2032 338.0
BOCAVI BOC AVIATION (USA) CORPORATION MTN RegS Agency 2.595.012,50 8.0 10196.0 322.0 14.Jan.2030 525.0
GARAN TURKIYE GARANTI BANKASI AS MTN RegS Finanzinstitute 2.586.774,31 8.0 9875.0 389.0 15.Apr.2036 763.0
SUZANO SUZANO AUSTRIA GMBH RegS Industrie 2.582.506,67 8.0 10636.0 1083.0 16.März2047 700.0
YPMQBR YINSON BERGENIA PRODUCTION BV RegS Industrie 2.581.387,44 8.0 10641.0 683.0 31.Jan.2045 850.0
MOMPER MOMENTIVE PERFORMANCE MATERIALS IN RegS Industrie 2.580.287,67 8.0 9892.0 228.0 22.Okt.2028 413.0
GRNKEN GREENKO POWER II LIMITED RegS Agency 2.580.180,79 8.0 9512.0 198.0 13.Dez.2028 430.0
BOCAVI BOC AVIATION LTD MTN RegS Agency 2.578.252,44 8.0 9761.0 558.0 12.Jan.2033 438.0
BOCAVI BOC AVIATION (USA) CORPORATION MTN RegS Agency 2.571.158,33 8.0 10114.0 240.0 17.Jan.2029 500.0
BORRNO BORR IHC LTD RegS Industrie 2.562.243,65 8.0 10463.0 51.0 15.Nov.2028 1000.0
YKBNK YAPI VE KREDI BANKASI AS RegS Finanzinstitute 2.561.770,00 8.0 10358.0 231.0 17.Jan.2034 925.0
SCCOMX MINERA MEXICO SA DE CV RegS Industrie 2.560.581,25 8.0 10089.0 476.0 12.Feb.2032 563.0
METINV METINVEST BV RegS Industrie 2.559.715,62 8.0 8975.0 297.0 17.Okt.2029 775.0
BBVASM BBVA MEXICO SA INSTITUCION DE BANC MTN RegS Finanzinstitute 2.551.065,75 8.0 10246.0 319.0 11.Feb.2035 763.0
BFALA FALABELLA SA RegS Industrie 2.543.187,50 8.0 8966.0 498.0 15.Jan.2032 338.0
POWFIN POWER FINANCE CORPORATION LTD MTN RegS Agency 2.536.839,50 8.0 9629.0 355.0 23.Apr.2030 395.0
LGENSO LG ENERGY SOLUTION LTD RegS Industrie 2.533.670,83 8.0 10056.0 683.0 02.Apr.2035 588.0
AKBNK AKBANK TAS RegS Finanzinstitute 2.533.313,44 8.0 10150.0 235.0 31.Dez.2079 937.0
QTELQD QTEL INTERNATIONAL FINANCE LTD MTN RegS Agency 2.527.532,00 8.0 8889.0 1100.0 31.Jan.2043 450.0
TENCNT TENCENT HOLDINGS LTD MTN RegS Industrie 2.526.624,00 8.0 6868.0 1416.0 03.Juni2050 324.0
BABA ALIBABA GROUP HOLDING LTD Industrie 2.523.756,00 8.0 10262.0 692.0 26.Mai2035 525.0
JBS JBS NV Industrie 2.509.000,56 8.0 9845.0 723.0 15.Jan.2036 550.0
CEMEX CEMEX SAB DE CV RegS Industrie 2.492.400,00 8.0 10245.0 329.0 31.Dez.2079 720.0
EBIUH EMIRATES NBD BANK PJSC RegS Agency 2.478.987,39 8.0 10181.0 368.0 31.Dez.2079 625.0
GFISJ GOLD FIELDS OROGEN HOLDINGS (BVI) RegS Industrie 2.475.541,67 8.0 10306.0 257.0 15.Mai2029 613.0
BHARTI BHARTI AIRTEL LTD RegS Industrie 2.469.262,61 8.0 9346.0 447.0 03.Juni2031 325.0
FABUH FIRST ABU DHABI BANK PJSC RegS Agency 2.468.788,67 8.0 10209.0 219.0 04.Apr.2034 632.0
ADSEZ ADANI PORTS AND SPECIAL ECONOMIC Z RegS Industrie 2.468.147,57 8.0 9706.0 276.0 03.Juli2029 438.0
LGENSO LG ENERGY SOLUTION LTD RegS Industrie 2.466.322,00 8.0 10070.0 106.0 02.Juli2027 538.0
SATSSP SATS TREASURY PTE LTD RegS Industrie 2.451.242,40 8.0 10057.0 246.0 23.Jan.2029 483.0
DIBUH DIB SUKUK LTD RegS Finanzinstitute 2.449.064,53 8.0 10094.0 256.0 04.März2029 524.0
ARAMCO SAUDI ARABIAN OIL CO MTN RegS Agency 2.445.920,00 8.0 9941.0 687.0 02.Juni2035 538.0
KOF COCA COLA FEMSA SAB DE CV Industrie 2.444.660,11 8.0 9312.0 340.0 22.Jan.2030 275.0
SECO SAUDI ELECTRICITY SUKUK PROGRAMME RegS Agency 2.444.165,87 8.0 10044.0 681.0 18.Feb.2035 549.0
CCAMCL CHINA CINDA FINANCE (2017) I LTD MTN RegS Agency 2.440.196,00 8.0 10033.0 162.0 08.Feb.2028 475.0
MEDCIJ MEDCO CYPRESS TREE PTE LTD RegS Industrie 2.433.048,02 8.0 10351.0 260.0 19.Mai2030 863.0
CMPCCI INVERSIONES CMPC SA RegS Industrie 2.432.121,33 8.0 9834.0 497.0 09.Dez.2057 670.0
TENCNT TENCENT HOLDINGS LTD MTN RegS Industrie 2.429.002,67 8.0 7561.0 1405.0 22.Apr.2051 384.0
DIBUH DIB SUKUK LTD RegS Finanzinstitute 2.428.580,00 8.0 9994.0 209.0 16.Aug.2028 480.0
KOHNPW KOREA HYDRO & NUCLEAR POWER CO LTD MTN RegS Agency 2.428.248,67 8.0 9984.0 113.0 27.Juli2027 425.0
RJHIAB AL RAJHI SUKUK LTD RegS Finanzinstitute 2.424.391,73 8.0 10006.0 258.0 12.März2029 505.0
ISRELE ISRAEL ELECTRIC CORP LTD MTN Agency 2.423.503,33 8.0 9230.0 505.0 22.Feb.2032 375.0
BVTSJ BIDVEST GROUP (UK) PLC RegS Industrie 2.421.734,19 8.0 10003.0 429.0 17.Sept.2032 620.0
CKHH CK HUTCHISON INTERNATIONAL (23) LT RegS Industrie 2.418.135,33 8.0 10037.0 178.0 21.Apr.2028 475.0
ISRELE ISRAEL ELECTRIC CORP LTD MTN Agency 2.418.059,73 8.0 9900.0 832.0 28.Jan.2038 563.0
RILIN RELIANCE INDUSTRIES LIMITED RegS Industrie 2.412.272,92 8.0 8967.0 1144.0 10.Feb.2045 488.0
MUTHIN MUTHOOT FINANCE LTD MTN RegS Finanzinstitute 2.411.475,00 8.0 10000.0 231.0 23.Apr.2029 638.0
STCAB STC SUKUK COMPANY 2 LTD RegS Agency 2.410.858,33 8.0 9869.0 737.0 15.Jan.2036 508.0
RJHIAB AL RAJHI SUKUK LTD RegS Finanzinstitute 2.410.890,00 8.0 9986.0 177.0 05.Apr.2028 475.0
ADGLXY GALAXY PIPELINE ASSETS BIDCO LTD RegS Industrie 2.409.900,68 8.0 8878.0 378.0 31.März2034 216.0
TRAGSA TRANSPORTADORA DE GAS INTERNACIONA RegS Local Authority 2.406.790,00 8.0 9999.0 218.0 01.Nov.2028 555.0
SECO SAUDI ELECTRICITY GLOBAL SUKUK COM RegS Agency 2.404.255,93 8.0 9948.0 220.0 27.Sept.2028 472.0
MEITUA MEITUAN RegS Industrie 2.402.496,00 8.0 9950.0 175.0 02.Apr.2028 450.0
SABBAB SAUDI AWWAL BANK SJSC MTN RegS Finanzinstitute 2.398.427,47 8.0 9868.0 372.0 04.Sept.2035 595.0
MEITUA MEITUAN RegS Industrie 2.397.160,00 8.0 9927.0 305.0 02.Okt.2029 463.0
AICNRA AI CANDELARIA SPAIN SL RegS Industrie 2.393.968,06 8.0 8960.0 409.0 15.Juni2033 575.0
HYUELE SK HYNIX INC RegS Industrie 2.392.645,00 8.0 9886.0 386.0 11.Sept.2030 438.0
AES AES ANDES SA RegS Versorger 2.389.688,89 8.0 10500.0 318.0 10.Juni2055 815.0
BBVASM BBVA MEXICO SA INSTITUCION DE BANC MTN RegS Finanzinstitute 2.389.841,67 8.0 10565.0 560.0 08.Jan.2039 813.0
TURKTI TURK TELEKOMUNIKASYON AS RegS Agency 2.389.853,49 8.0 9875.0 510.0 07.Okt.2032 695.0
BOCAVI BOC AVIATION LTD MTN RegS Agency 2.379.149,33 7.0 9823.0 423.0 04.März2031 425.0
INRCIN INDIAN RAILWAY FINANCE CORP LTD MTN RegS Agency 2.376.784,22 7.0 9064.0 432.0 10.Feb.2031 280.0
INRCIN INDIAN RAILWAY FINANCE CORP LTD MTN RegS Agency 2.373.585,62 7.0 9407.0 344.0 13.Feb.2030 325.0
AALLN ANGLO AMERICAN CAPITAL PLC RegS Industrie 2.372.904,00 7.0 9812.0 1292.0 05.Apr.2054 600.0
OCBCSP OVERSEA-CHINESE BANKING CORPORATIO MTN RegS Finanzinstitute 2.371.574,13 7.0 9786.0 422.0 04.März2036 452.0
AALLN ANGLO AMERICAN CAPITAL PLC RegS Industrie 2.371.216,33 7.0 9802.0 423.0 19.März2031 463.0
INDKOR INDUSTRIAL BANK OF KOREA MTN RegS Agency 2.370.582,53 7.0 10238.0 221.0 04.Okt.2028 538.0
YKBNK YAPI VE KREDI BANKASI AS MTN RegS Finanzinstitute 2.367.160,00 7.0 9689.0 348.0 31.Dez.2079 825.0
SQM SOCIEDAD QUIMICA Y MINERA DE CHILE RegS Industrie 2.362.500,00 7.0 9800.0 397.0 22.Apr.2056 563.0
AALLN ANGLO AMERICAN CAPITAL PLC RegS Industrie 2.359.029,33 7.0 9760.0 259.0 16.März2029 388.0
AMXLMM AMERICA MOVIL SAB DE CV Industrie 2.348.283,06 7.0 8064.0 1295.0 22.Apr.2049 438.0
ALDAR ALDAR PROPERTIES PJSC RegS Finanzinstitute 2.343.452,97 7.0 9700.0 466.0 15.Apr.2055 662.0
ABGSJ ABSA GROUP LTD RegS Finanzinstitute 2.338.671,91 7.0 9938.0 2.0 31.Dez.2079 638.0
FEMSA FOMENTO ECONOMICO MEXICANO SAB DE Industrie 2.338.263,06 7.0 7074.0 1377.0 16.Jan.2050 350.0
LGENSO LG ENERGY SOLUTION LTD RegS Industrie 2.330.651,33 7.0 10062.0 345.0 02.Apr.2030 538.0
AMXLMM AMERICA MOVIL SAB DE CV Industrie 2.328.982,67 7.0 9676.0 270.0 22.Apr.2029 363.0
ADGLXY GALAXY PIPELINE ASSETS BIDCO LTD MTN RegS Industrie 2.329.211,67 7.0 7719.0 959.0 30.Sept.2040 325.0
ECLCI ENGIE ENERGIA CHILE SA RegS Versorger 2.314.606,25 7.0 10463.0 612.0 17.Apr.2034 638.0
STANLN STANDARD CHARTERED PLC RegS Finanzinstitute 2.303.702,86 7.0 9131.0 408.0 18.Feb.2036 327.0
STANLN STANDARD CHARTERED PLC RegS Finanzinstitute 2.302.743,06 7.0 10263.0 122.0 31.Dez.2079 775.0
EIGPRL EIG PEARL HOLDINGS SARL RegS Industrie 2.300.051,50 7.0 9040.0 532.0 31.Aug.2036 354.0
STANLN STANDARD CHARTERED PLC 6nc5 RegS Finanzinstitute 2.298.500,60 7.0 10439.0 137.0 16.Nov.2028 777.0
SGLSJ STILLWATER MINING COMPANY RegS Industrie 2.298.048,00 7.0 9570.0 299.0 16.Nov.2029 450.0
AMXLMM AMERICA MOVIL SAB DE CV Industrie 2.285.279,03 7.0 8473.0 1072.0 16.Juli2042 438.0
PARCRT BIOCEANICO SOVEREIGN CTF LTD RegS Agency 2.274.731,03 7.0 8246.0 331.0 05.Juni2034 0.0
STANLN STANDARD CHARTERED PLC RegS Finanzinstitute 2.270.964,00 7.0 9296.0 405.0 31.Dez.2079 475.0
COLBUN COLBUN SA RegS Versorger 2.267.018,75 7.0 8962.0 502.0 19.Jan.2032 315.0
SBIIN STATE BANK OF INDIA (LONDON BRANCH MTN RegS Agency 2.251.069,33 7.0 10061.0 244.0 17.Jan.2029 500.0
FABUH FIRST ABU DHABI BANK PJSC RegS Agency 2.245.252,78 7.0 9925.0 391.0 31.Dez.2079 588.0
ALDAR ALDAR PROPERTIES PJSC RegS Finanzinstitute 2.244.276,00 7.0 9292.0 540.0 14.Apr.2056 588.0
JBS JBS NV Industrie 2.237.891,67 7.0 9593.0 1265.0 01.März2056 625.0
LUMIIT BANK LEUMI LE ISRAEL BM Finanzinstitute 2.237.480,97 7.0 10010.0 110.0 27.Juli2027 513.0
STCAB STC SUKUK COMPANY LTD RegS Agency 2.236.695,69 7.0 9717.0 278.0 13.Mai2029 389.0
TOTALP TOTAL PLAY TELECOMUNICACIONES SAPI RegS Industrie 2.229.906,25 7.0 9375.0 347.0 31.Dez.2032 1113.0
AMXLMM AMERICA MOVIL SAB DE CV Industrie 2.228.083,67 7.0 9273.0 367.0 07.Mai2030 288.0
AYDEMT AYDEM YENILENEBILIR ENERJI AS RegS Versorger 2.228.127,61 7.0 9991.0 295.0 30.Sept.2030 988.0
BBVASM BBVA BANCOMER SA (TEXAS BRANCH) RegS Finanzinstitute 2.224.710,94 7.0 9713.0 156.0 18.Jan.2033 513.0
AXIATA AXIATA SPV5 LABUAN LTD MTN RegS Agency 2.218.861,69 7.0 6725.0 1463.0 19.Aug.2050 306.0
POWFIN POWER FINANCE CORPORATION LTD MTN RegS Agency 2.218.018,00 7.0 9892.0 280.0 18.Juni2029 450.0
RPVIN RENEW TREASURY IFSC PVT LTD RegS Versorger 2.215.436,11 7.0 9875.0 381.0 02.Feb.2031 650.0
ECOPET ECOPETROL SA Agency 2.214.756,25 7.0 7115.0 1074.0 02.Nov.2051 588.0
MEITUA MEITUAN RegS Industrie 2.211.849,33 7.0 9197.0 406.0 28.Okt.2030 305.0
CCUCI COMPANIA CERVECERIAS UNIDAS SA RegS Industrie 2.210.543,33 7.0 9098.0 499.0 19.Jan.2032 335.0
HYUELE SK HYNIX INC RegS Industrie 2.205.270,83 7.0 9942.0 217.0 11.Sept.2028 425.0
KORELE KOREA ELECTRIC POWER CORP RegS Agency 2.205.277,50 7.0 10015.0 2.0 12.Nov.2028 422.0
AALLN ANGLO AMERICAN CAPITAL PLC RegS Industrie 2.198.283,00 7.0 9109.0 439.0 17.März2031 288.0
BCICI BANCO DE CREDITO E INVERSIONES RegS Finanzinstitute 2.191.823,33 7.0 10711.0 236.0 31.Dez.2079 875.0
SUAMSA SURA ASSET MANAGEMENT SA RegS Finanzinstitute 2.190.746,59 7.0 10395.0 492.0 13.Mai2032 635.0
CFAMCI HUARONG FINANCE 2017 CO LTD MTN RegS Agency 2.185.600,39 7.0 9919.0 141.0 07.Nov.2027 425.0
TAQAUH ABU DHABI NATIONAL ENERGY CO PJSC MTN RegS Agency 2.185.657,73 7.0 9957.0 353.0 23.Apr.2030 488.0
TURKTI TT VARLIK KIRALAMA AS RegS Agency 2.182.930,44 7.0 9886.0 377.0 30.Okt.2030 650.0
TAQAUH ABU DHABI NATIONAL ENERGY CO RegS Agency 2.179.305,56 7.0 10855.0 763.0 27.Okt.2036 650.0
ISCTR TURKIYE IS BANKASI AS RegS Finanzinstitute 2.179.084,00 7.0 10535.0 18.0 29.Juni2028 919.0
YPANBR YINSON BORONIA PRODUCTION BV RegS Industrie 2.177.576,50 7.0 10934.0 645.0 31.Juli2042 895.0
BANMEX BANCO NACIONAL DE MEXICO SA INTEGR RegS Finanzinstitute 2.175.033,90 7.0 9862.0 420.0 07.Aug.2036 670.0
STANLN STANDARD CHARTERED PLC RegS Finanzinstitute 2.174.691,51 7.0 9700.0 710.0 13.Jan.2037 524.0
CGRNEG CONTINUUM GREEN ENERGY RESTRICTED RegS Versorger 2.173.132,50 7.0 10200.0 411.0 26.Juni2033 750.0
VEDLN VEDANTA RESOURCES FINANCE II PLC RegS Industrie 2.171.227,78 7.0 10785.0 273.0 24.Apr.2033 985.0
PETBRA PETROBRAS GLOBAL FINANCE BV Agency 2.168.523,41 7.0 10138.0 157.0 27.Jan.2028 600.0
AKBNK AKBANK TAS RegS Finanzinstitute 2.164.724,83 7.0 9639.0 371.0 31.Dez.2079 795.0
SUZANO SUZANO AUSTRIA GMBH Industrie 2.162.507,92 7.0 9272.0 413.0 15.Jan.2031 375.0
STANLN STANDARD CHARTERED PLC RegS Finanzinstitute 2.156.601,20 7.0 8881.0 457.0 29.Juni2032 268.0
RILIN RELIANCE INDUSTRIES LTD RegS Industrie 2.150.383,89 7.0 10698.0 951.0 19.Okt.2040 625.0
STANLN STANDARD CHARTERED PLC RegS Finanzinstitute 2.145.670,22 7.0 10494.0 552.0 06.Juli2034 630.0
BCICI BANCO DE CRDITO E INVERSIONES MTN RegS Finanzinstitute 2.144.033,33 7.0 10579.0 501.0 31.Dez.2079 750.0
BEEFBZ MINERVA LUXEMBOURG SA RegS Industrie 2.140.534,72 7.0 10538.0 378.0 13.Sept.2033 888.0
TAQAUH ABU DHABI NATIONAL ENERGY COMPANY MTN RegS Agency 2.139.745,42 7.0 9692.0 583.0 24.Apr.2033 470.0
STANLN STANDARD CHARTERED PLC RegS Finanzinstitute 2.137.294,00 7.0 10481.0 643.0 21.Jan.2036 623.0
SECO SAUDI ELECTRICITY SUKUK PROGRAMME RegS Agency 2.136.789,60 7.0 9663.0 580.0 11.Apr.2033 463.0
GEBCB GRUPO ENERGIA BOGOTA SA ESP RegS Local Authority 2.135.588,89 7.0 9663.0 711.0 22.Okt.2035 575.0
STANLN STANDARD CHARTERED PLC RegS Finanzinstitute 2.132.267,78 7.0 10399.0 446.0 31.Dez.2079 763.0
VAKBN TURKIYE VAKIFLAR BANKASI TAO MTN RegS Agency 2.130.200,38 7.0 10325.0 244.0 31.Dez.2079 1012.0
VEDLN VEDANTA RESOURCES FINANCE II PLC RegS Industrie 2.123.585,21 7.0 10585.0 229.0 24.Juli2030 947.0
QNBFB QNB FINANSBANK AS MTN RegS Agency 2.120.897,22 7.0 10244.0 261.0 21.Mai2029 725.0
VEDLN VEDANTA RESOURCES FINANCE II PLC RegS Industrie 2.120.243,06 7.0 10513.0 296.0 15.Okt.2032 913.0
POWFIN POWER FINANCE CORPORATION LTD MTN RegS Agency 2.116.293,33 7.0 10301.0 229.0 06.Dez.2028 615.0
PETBRA PETROBRAS GLOBAL FINANCE BV Agency 2.113.711,83 7.0 9840.0 698.0 10.Jan.2036 625.0
WOORIB WOORI BANK MTN RegS Finanzinstitute 2.112.183,33 7.0 10356.0 277.0 31.Dez.2079 638.0
CEMEX CEMEX SAB DE CV RegS Industrie 2.111.025,00 7.0 9950.0 5.0 31.Dez.2079 513.0
DAVIVI BANCO DAVIVIENDA SA RegS Finanzinstitute 2.111.221,11 7.0 9128.0 391.0 31.Dez.2079 665.0
COLTEL COLOMBIA TELECOMUNICACIONES SA ESP RegS Industrie 2.104.899,50 7.0 9399.0 363.0 17.Juli2030 495.0
YKBNK YAPI VE KREDI BANKASI AS MTN RegS Finanzinstitute 2.104.393,78 7.0 10154.0 239.0 31.Dez.2079 974.0
BIMBOA BIMBO BAKERIES USA INC RegS Industrie 2.099.513,89 7.0 10288.0 236.0 15.Jan.2029 605.0
TCELLT TURKCELL ILETISIM HIZMETLERI AS RegS Industrie 2.097.731,11 7.0 10249.0 305.0 24.Jan.2030 745.0
ULKER ULKER BISKUVI SANAYI AS RegS Industrie 2.097.750,00 7.0 10200.0 307.0 08.Juli2031 788.0
ACKAF ARCELIK AS RegS Industrie 2.097.312,22 7.0 10357.0 195.0 25.Sept.2028 850.0
DAVIVI BANCO DAVIVIENDA SA RegS Finanzinstitute 2.093.291,67 7.0 10155.0 341.0 02.Juli2035 813.0
PRUFIN PRUDENTIAL FUNDING ASIA PLC Finanzinstitute 2.088.106,02 7.0 9460.0 361.0 14.Apr.2030 313.0
SECO SAUDI ELECTRICITY SUKUK PROGRAMME RegS Agency 2.081.713,08 7.0 9747.0 743.0 22.Jan.2036 507.0
GARAN TURKIYE GARANTI BANKASI AS MTN RegS Finanzinstitute 2.072.527,78 7.0 10172.0 244.0 28.Feb.2034 838.0
AES AES ANDES SA RegS Versorger 2.065.610,00 7.0 10214.0 250.0 15.März2029 630.0
GTE GRAN TIERRA ENERGY INC RegS Industrie 2.064.834,92 7.0 9175.0 357.0 15.Apr.2031 975.0
CKHH CK HUTCHISON INTERNATIONAL (24) LT RegS Industrie 2.064.093,33 7.0 10284.0 631.0 26.Apr.2034 550.0
SUZANO SUZANO NETHERLANDS BV Industrie 2.059.674,17 6.0 9617.0 721.0 15.Jan.2036 550.0
MERSIN MERSIN ULUSLARARASI LIMAN ISLETMEC RegS Agency 2.059.166,67 6.0 10284.0 107.0 15.Nov.2028 825.0
KOHNPW KOREA HYDRO & NUCLEAR POWER CO LTD MTN RegS Agency 2.058.068,89 6.0 10121.0 200.0 18.Juli2028 500.0
BANORT BANCO MERCANTIL DEL NORTE (NC10.5) RegS Finanzinstitute 2.056.000,00 6.0 10280.0 594.0 31.Dez.2079 875.0
LGENSO LG ENERGY SOLUTION LTD RegS Industrie 2.055.789,44 6.0 10191.0 217.0 25.Sept.2028 575.0
JBS JBS NV Industrie 2.054.647,07 6.0 10224.0 681.0 20.Apr.2035 595.0
HYUCAP HYUNDAI CAPITAL SERVICES INC MTN RegS Industrie 2.053.536,67 6.0 10096.0 157.0 22.Jan.2028 525.0
PROMIG PROMIGAS SA ESP RegS Versorger 2.052.691,67 6.0 9295.0 314.0 16.Okt.2029 375.0
YKBNK YAPI VE KREDI BANKASI AS MTN RegS Finanzinstitute 2.052.913,89 6.0 10110.0 327.0 03.März2030 725.0
NACF NONGHYUP BANK MTN RegS Agency 2.052.264,17 6.0 10076.0 197.0 03.Juli2028 488.0
HYUCAP HYUNDAI CAPITAL SERVICES INC MTN RegS Industrie 2.051.855,83 6.0 10110.0 248.0 05.Feb.2029 513.0
LIMYEN LIMAK YENILENEBILIR ENERJI AS RegS Versorger 2.050.527,78 6.0 9991.0 279.0 12.Aug.2030 963.0
CKHH CK HUTCHISON INTERNATIONAL (24) LT RegS Industrie 2.050.586,67 6.0 10217.0 265.0 26.Apr.2029 538.0
BANORT BANCO MERCANTIL DEL NORTE (NC6.5) RegS Finanzinstitute 2.048.750,00 6.0 10244.0 383.0 31.Dez.2079 838.0
MTRC MTR CORP LTD RegS Agency 2.047.710,83 6.0 10172.0 704.0 01.Apr.2035 488.0
TURKTI TURK TELEKOMUNIKASYON AS RegS Agency 2.043.780,00 6.0 10219.0 257.0 20.Mai2029 738.0
WOORIB WOORI BANK MTN RegS Finanzinstitute 2.043.935,00 6.0 10065.0 160.0 26.Jan.2028 488.0
VEDLN VEDANTA RESOURCES FINANCE II PLC RegS Industrie 2.040.670,94 6.0 11040.0 197.0 03.Dez.2031 1125.0
PETBRA PETROBRAS GLOBAL FINANCE BV Agency 2.039.222,97 6.0 10210.0 550.0 03.Juli2033 650.0
CSNABZ CSN ISLANDS XI CORP RegS Industrie 2.039.280,00 6.0 8287.0 155.0 28.Jan.2028 675.0
AIA AIA GROUP LTD MTN RegS Finanzinstitute 2.036.497,50 6.0 10115.0 628.0 05.Apr.2034 538.0
FROTO FORD OTOMOTIV SANAYI AS RegS Industrie 2.035.520,83 6.0 10128.0 252.0 25.Apr.2029 713.0
SCCOMX MINERA MEXICO SA DE CV RegS Industrie 2.034.725,00 6.0 8163.0 1288.0 26.Jan.2050 450.0
SHNHAN SHINHAN BANK MTN RegS Finanzinstitute 2.033.503,85 6.0 10137.0 4.0 26.Okt.2028 471.0
RJHIAB AL RAJHI TIER 1 SUKUK LTD RegS Finanzinstitute 2.032.690,00 6.0 9948.0 389.0 31.Dez.2079 615.0
ORIEAS CHARMING LIGHT INVESTMENTS LTD MTN RegS Agency 2.032.395,28 6.0 9981.0 150.0 21.Dez.2027 438.0
CMPCCI INVERSIONES CMPC SA RegS Industrie 2.028.020,83 6.0 9890.0 552.0 23.Juni2033 613.0
FABUH FIRST ABU DHABI BANK PJSC MTN RegS Agency 2.028.097,78 6.0 10027.0 255.0 28.Feb.2029 500.0
KOREAT KT CORPORATION RegS Industrie 2.026.478,61 6.0 9966.0 242.0 03.Jan.2029 438.0
LGENSO LG ENERGY SOLUTION LTD RegS Industrie 2.026.606,67 6.0 9922.0 637.0 02.Juli2034 550.0
BSANCI BANCO SANTANDER CHILE MTN RegS Finanzinstitute 2.026.220,00 6.0 9884.0 404.0 20.Nov.2030 455.0
ICBCAS INDUSTRIAL AND COMMERCIAL (HK) MTN RegS Agency 2.025.869,19 6.0 10029.0 2.0 21.Mai2028 419.0
SABIC SABIC CAPITAL II BV RegS Agency 2.025.903,55 6.0 9905.0 224.0 10.Okt.2028 450.0
CCB CHINA CONSTRUCTION BANK CORP (HONG MTN RegS Agency 2.024.806,46 6.0 10029.0 4.0 28.Mai2028 417.0
PGSUST PEGASUS HAVA TASIMACILIGI AS RegS Industrie 2.019.886,67 6.0 9946.0 361.0 11.Sept.2031 800.0
INDKOR INDUSTRIAL BANK OF KOREA RegS Agency 2.019.628,15 6.0 10031.0 2.0 24.Juni2028 422.0
STANLN STANDARD CHARTERED PLC MTN RegS Finanzinstitute 2.018.469,33 6.0 10082.0 351.0 13.Mai2031 524.0
KOHNPW KOREA HYDRO & NUCLEAR POWER CO LTD MTN RegS Agency 2.014.974,79 6.0 10050.0 3.0 30.Juli2030 442.0
ICBCAS INDUSTRIAL AND COMMERCIAL BANK OF MTN RegS Agency 2.015.089,93 6.0 10003.0 2.0 16.März2029 403.0
AIA AIA GROUP LTD MTN RegS Finanzinstitute 2.013.612,50 6.0 9781.0 265.0 09.Apr.2029 360.0
DIALIN DELHI INTERNATIONAL AIRPORT LTD RegS Industrie 2.013.509,17 6.0 10300.0 268.0 04.Juni2029 645.0
STANLN STANDARD CHARTERED PLC RegS Finanzinstitute 2.013.113,33 6.0 10054.0 683.0 31.Dez.2079 700.0
BRADES BANCO BRADESCO SA (CAYMAN ISLANDS MTN RegS Finanzinstitute 2.009.697,56 6.0 10364.0 320.0 22.Jan.2030 650.0
CMPCCI INVERSIONES CMPC SA RegS Industrie 2.008.583,33 6.0 9900.0 601.0 26.Feb.2034 613.0
CNOOC CNOOC FINANCE 2015 USA LLC Agency 2.007.355,00 6.0 10015.0 185.0 02.Mai2028 438.0
VAKBN TURKIYE VAKIFLAR BANKASI TAO MTN RegS Agency 2.006.948,71 6.0 9730.0 331.0 31.Dez.2079 820.0
LGENSO LG ENERGY SOLUTION LTD RegS Industrie 2.006.680,00 6.0 9963.0 424.0 02.Apr.2031 525.0
BIMBOA BIMBO BAKERIES USA INC RegS Industrie 2.006.618,06 6.0 9838.0 726.0 09.Jan.2036 538.0
SNBAB SAUDI NATIONAL BANK RegS Finanzinstitute 2.004.376,67 6.0 9820.0 398.0 31.Dez.2079 615.0
RECLIN REC LIMITED MTN RegS Agency 2.003.926,11 6.0 9950.0 306.0 27.Sept.2029 475.0
SUZANO SUZANO AUSTRIA GMBH Industrie 2.003.762,22 6.0 9845.0 320.0 15.Jan.2030 500.0
ADMELE ADM ELEKTRIK DAGITIM AS RegS Versorger 2.002.916,67 6.0 9738.0 361.0 05.Feb.2031 950.0
AXSBIN AXIS BANK LTD GIFT CITY (GANDHINAG RegS Finanzinstitute 2.003.080,00 6.0 9933.0 74.0 31.Dez.2079 410.0
STANLN STANDARD CHARTERED PLC (FXD-FLT) RegS Finanzinstitute 2.001.911,83 6.0 9858.0 243.0 13.Jan.2030 430.0
CENSUD CENCOSUD SA RegS Industrie 2.001.136,46 6.0 9900.0 740.0 15.Apr.2036 575.0
BCICI BANCO DE CREDITO E INVERSIONES MTN RegS Finanzinstitute 1.999.679,00 6.0 9061.0 488.0 14.Okt.2031 288.0
DHAENE DHAFRAH PV2 ENERGY CO LLC RegS Agency 1.999.156,11 6.0 9795.0 932.0 30.Juni2053 579.0
RIBL RIYAD BANK MTN RegS Finanzinstitute 1.995.635,00 6.0 9775.0 397.0 14.Jan.2036 580.0
MRFGBZ MARB BONDCO PLC RegS Industrie 1.994.694,17 6.0 8945.0 412.0 29.Jan.2031 395.0
SBIIN STATE BANK OF INDIA (LONDON BRANCH MTN RegS Agency 1.991.970,00 6.0 9871.0 385.0 09.Sept.2030 450.0
RJHIAB AL RAJHI SUKUK LTD RegS Finanzinstitute 1.991.332,44 6.0 9856.0 378.0 16.März2036 565.0
ISCTR TURKIYE IS BANKASI AS MTN RegS Finanzinstitute 1.988.509,65 6.0 10149.0 301.0 31.Dez.2079 913.0
SILAMX SITIOS LATINOAMERICA SAB DE CV RegS Industrie 1.988.196,11 6.0 9872.0 491.0 04.Apr.2032 538.0
MAADEN MAADEN SUKUK LTD RegS Agency 1.978.935,00 6.0 9733.0 734.0 29.Jan.2036 525.0
BSFR BSF FINANCE MTN RegS Finanzinstitute 1.974.204,28 6.0 9748.0 373.0 03.Sept.2035 576.0
CCOLAT COCA-COLA ICECEK AS RegS Industrie 1.971.905,00 6.0 9709.0 243.0 20.Jan.2029 450.0
DIBUH DIB SUKUK LTD RegS Finanzinstitute 1.970.254,00 6.0 9850.0 403.0 19.Nov.2030 457.0
JBS JBS NV RegS Industrie 1.965.561,56 6.0 9762.0 1283.0 10.Mai2057 640.0
STANLN STANDARD CHARTERED PLC RegS Finanzinstitute 1.960.810,83 6.0 9710.0 435.0 05.Juni2032 453.0
RPVIN RENEW POWER PVT LTD RegS Versorger 1.951.500,00 6.0 9600.0 198.0 14.Juli2028 450.0
ADCBUH ABU DHABI COMMERCIAL BANK PJSC RegS Agency 1.949.156,00 6.0 10444.0 223.0 31.Dez.2079 800.0
SHNHAN SHINHAN BANK MTN RegS Finanzinstitute 1.947.753,06 6.0 9694.0 512.0 13.Apr.2032 438.0
ABDPOC ABU DHABI PORTS COMPANY PJSC MTN RegS Agency 1.941.814,36 6.0 8877.0 456.0 06.Mai2031 250.0
GDZELE GDZ ELEKTRIK DAGITIM AS RegS Versorger 1.940.000,00 6.0 9613.0 281.0 15.Okt.2029 900.0
EMBRBZ EMBRAER NETHERLANDS FINANCE BV Industrie 1.939.300,00 6.0 9500.0 827.0 09.Jan.2038 540.0
MTRC MTR CORP LTD MTN RegS Agency 1.938.004,92 6.0 8973.0 401.0 19.Aug.2030 163.0
OINLIN OIL INDIA LTD RegS Agency 1.936.670,53 6.0 10042.0 248.0 04.Feb.2029 513.0
AIA AIA GROUP LTD RegS Finanzinstitute 1.932.382,50 6.0 9622.0 354.0 07.Apr.2030 338.0
JBS JBS USA HOLDING LUX SARL Industrie 1.932.444,44 6.0 10726.0 1205.0 15.Nov.2053 725.0
VALEBZ VALE OVERSEAS LIMITED Industrie 1.931.434,88 6.0 11020.0 737.0 21.Nov.2036 688.0
PETBRA PETROBRAS GLOBAL FINANCE BV Agency 1.930.657,58 6.0 9977.0 652.0 13.Jan.2035 600.0
STANLN STANDARD CHARTERED PLC RegS Finanzinstitute 1.930.039,80 6.0 10524.0 242.0 08.Feb.2030 702.0
AALLN ANGLO AMERICAN CAPITAL PLC RegS Industrie 1.921.427,44 6.0 7313.0 1343.0 10.Sept.2050 395.0
CELARA CELULOSA ARAUCO Y CONSTITUCION SA RegS Industrie 1.920.962,22 6.0 9581.0 271.0 30.Apr.2029 425.0
STANLN STANDARD CHARTERED PLC RegS Finanzinstitute 1.917.162,00 6.0 10493.0 328.0 31.Dez.2079 788.0
ISCTR TURKIYE IS BANKASI AS MTN RegS Finanzinstitute 1.916.197,00 6.0 10305.0 265.0 12.Juni2029 775.0
CELARA CELULOSA ARAUCO Y CONSTITUCION SA RegS Industrie 1.913.944,15 6.0 9995.0 491.0 05.Mai2032 618.0
CELARA CELULOSA ARAUCO Y CONSTITUCION SA RegS Industrie 1.913.400,00 6.0 9438.0 332.0 29.Jan.2030 420.0
CEMEX CEMEX SAB DE CV RegS Industrie 1.909.571,25 6.0 9959.0 274.0 17.Sept.2030 520.0
SECO SAUDI ELECTRICITY GLOBAL SUKUK CO RegS Agency 1.893.620,74 6.0 9196.0 1081.0 08.Apr.2043 506.0
AKBNK AKBANK TAS RegS Finanzinstitute 1.892.544,00 6.0 10264.0 315.0 20.Jan.2030 750.0
AGROSU AGROSUPER SA RegS Industrie 1.889.712,50 6.0 9538.0 481.0 20.Jan.2032 460.0
CHLMPC CHILE ELECTRICITY LUX MPC RegS Agency 1.881.043,79 6.0 10150.0 451.0 20.Okt.2035 567.0
COLBUN COLBUN SA RegS Versorger 1.880.770,00 6.0 9339.0 348.0 06.März2030 315.0
RILIN RELIANCE INDUSTRIES LTD RegS Industrie 1.877.967,00 6.0 6822.0 1552.0 12.Jan.2062 375.0
ITAU ITAU UNIBANCO HOLDING SA (CAYMAN I MTN RegS Finanzinstitute 1.876.398,00 6.0 10286.0 329.0 27.Feb.2030 600.0
BABA ALIBABA GROUP HOLDING LTD Industrie 1.873.473,00 6.0 6603.0 1449.0 09.Feb.2051 315.0
ATPTOW ATP TOWER HOLDINGS LLC RegS Industrie 1.873.631,25 6.0 10175.0 256.0 03.Feb.2030 788.0
BABA ALIBABA GROUP HOLDING LTD Industrie 1.872.976,50 6.0 10170.0 351.0 26.Mai2030 488.0
EIGPRL EIG PEARL HOLDINGS SARL RegS Industrie 1.871.608,01 6.0 8038.0 1182.0 30.Nov.2046 439.0
KYOBOL KYOBO LIFE INSURANCE CO LTD RegS Finanzinstitute 1.865.993,00 6.0 10113.0 101.0 15.Juni2052 590.0
GARAN TURKIYE GARANTI BANKASI AS MTN RegS Finanzinstitute 1.862.625,00 6.0 10050.0 359.0 08.Jan.2036 813.0
SHNHAN SHINHAN BANK MTN RegS Finanzinstitute 1.860.534,50 6.0 10280.0 631.0 15.Apr.2034 575.0
ARAMCO SAUDI ARABIAN OIL CO MTN RegS Agency 1.859.910,00 6.0 9639.0 743.0 02.Feb.2036 500.0
KEBHNB KEB HANA BANK MTN RegS Finanzinstitute 1.858.793,00 6.0 10285.0 225.0 24.Okt.2028 575.0
FABUH FIRST ABU DHABI BANK PJSC RegS Agency 1.858.232,80 6.0 10124.0 282.0 16.Jan.2035 580.0
SISETI SISECAM UK PLC RegS Industrie 1.856.931,75 6.0 10044.0 434.0 23.Jan.2033 838.0
POWFIN POWER FINANCE CORPORATION LTD MTN RegS Agency 1.856.624,44 6.0 9279.0 452.0 16.Mai2031 335.0
STANLN STANDARD CHARTERED PLC (FXD-FLT) RegS Finanzinstitute 1.855.650,97 6.0 10126.0 155.0 21.Jan.2029 554.0
TYANLI TONGYANG LIFE INSURANCE RegS Finanzinstitute 1.852.284,50 6.0 10268.0 350.0 07.Mai2035 625.0
EBIUH EMIRATES NBD BANK PJSC MTN RegS Agency 1.851.974,25 6.0 10225.0 221.0 11.Okt.2028 588.0
HYNCRD HYUNDAI CARD CO LTD RegS Finanzinstitute 1.851.233,00 6.0 10243.0 267.0 24.Apr.2029 575.0
KORGAS KOREA GAS CORPORATION MTN RegS Agency 1.849.016,25 6.0 10090.0 197.0 05.Juli2028 488.0
AKBNK AKBANK TAS RegS Finanzinstitute 1.845.496,00 6.0 9973.0 9.0 22.Juni2031 680.0
SHFLIN SHRIRAM FINANCE LTD MTN RegS Finanzinstitute 1.842.577,50 6.0 10156.0 165.0 03.Apr.2028 615.0
SECO SAUDI ELECTRICITY GLOBAL SUKUK CO RegS Agency 1.842.062,67 6.0 9631.0 1095.0 08.Apr.2044 550.0
TAQAUH ABU DHABI NATIONAL ENERGY COMPANY MTN RegS Agency 1.840.842,83 6.0 9395.0 819.0 09.März2037 475.0
YKBNK YAPI VE KREDI BANKASI AS MTN RegS Finanzinstitute 1.838.460,00 6.0 10135.0 299.0 10.Okt.2029 713.0
BNCHIL BANCO DE CHILE MTN RegS Finanzinstitute 1.837.993,89 6.0 9056.0 493.0 09.Dez.2031 299.0
AKBNK AKBANK TAS RegS Finanzinstitute 1.836.963,00 6.0 10039.0 341.0 04.Sept.2035 788.0
RPCUH RUWAIS POWER CO PJSC RegS Agency 1.835.322,00 6.0 10058.0 633.0 31.Aug.2036 600.0
CMPCCI INVERSIONES CMPC SA RegS Industrie 1.834.301,00 6.0 8698.0 443.0 06.Apr.2031 300.0
KORGAS KOREA GAS CORPORATION MTN RegS Agency 1.833.144,28 6.0 9549.0 295.0 16.Juli2029 288.0
CITNAT KOOKMIN BANK MTN RegS Finanzinstitute 1.832.386,36 6.0 10031.0 182.0 21.Apr.2028 463.0
BABA ALIBABA GROUP HOLDING LTD Industrie 1.830.444,44 6.0 8970.0 873.0 06.Dez.2037 400.0
ALINMA ALINMA TIER 1 SUKUK LTD RegS Finanzinstitute 1.829.900,00 6.0 10033.0 252.0 31.Dez.2079 650.0
ANTOLN ANTOFAGASTA PLC RegS Industrie 1.830.156,75 6.0 10157.0 497.0 13.Mai2032 563.0
INDKOR INDUSTRIAL BANK OF KOREA RegS Agency 1.825.223,50 6.0 9963.0 365.0 24.Juni2030 438.0
TENCNT TENCENT HOLDINGS LTD MTN RegS Industrie 1.821.704,72 6.0 8977.0 889.0 19.Jan.2038 392.0
CNOOC NEXEN INC Agency 1.819.438,22 6.0 11363.0 804.0 15.Mai2037 640.0
FABUH FAB SUKUK COMPANY LTD RegS Agency 1.817.607,15 6.0 9942.0 246.0 23.Jan.2029 478.0
SBIIN STATE BANK OF INDIA (LONDON BRANCH MTN RegS Agency 1.817.170,59 6.0 10135.0 312.0 25.Nov.2029 513.0
CCBFIN CCB SHIPPING AND AVIATION LEASING MTN RegS Agency 1.816.228,78 6.0 10014.0 2.0 17.Sept.2028 428.0
KORGAS KOREA GAS CORPORATION MTN RegS Agency 1.814.256,25 6.0 9942.0 110.0 13.Juli2027 388.0
TCELLT TURKCELL ILETISIM HIZMETLERI AS RegS Industrie 1.813.578,00 6.0 10013.0 167.0 11.Apr.2028 580.0
RJHIAB AL RAJHI TIER 1 SUKUK LTD RegS Finanzinstitute 1.813.087,50 6.0 10066.0 271.0 31.Dez.2079 638.0
KOREAT KT CORPORATION RegS Industrie 1.812.357,00 6.0 9945.0 161.0 02.Feb.2028 413.0
CCB CHINA CONSTRUCTION BANK CORP (HONG MTN RegS Agency 1.810.984,30 6.0 10022.0 3.0 16.Juli2027 418.0
STANLN STANDARD CHARTERED PLC RegS Finanzinstitute 1.807.713,75 6.0 9829.0 270.0 21.Mai2030 430.0
KORGAS KOREA GAS CORPORATION MTN RegS Agency 1.807.735,00 6.0 9889.0 370.0 10.Juli2030 425.0
FABUH FIRST ABU DHABI BANK PJSC MTN RegS Agency 1.807.164,19 6.0 9934.0 -2.0 27.Mai2030 463.0
SHNHAN SHINHAN BANK RegS Finanzinstitute 1.806.784,75 6.0 10029.0 360.0 13.Mai2030 463.0
CITNAT KOOKMIN BANK MTN RegS Finanzinstitute 1.805.282,22 6.0 9015.0 414.0 04.Nov.2030 250.0
INRCIN INDIAN RAILWAY FINANCE CORP LTD RegS Agency 1.804.382,75 6.0 9857.0 148.0 13.Dez.2027 384.0
EBIUH EMIRATES NBD BANK PJSC MTN RegS Agency 1.804.388,73 6.0 9988.0 2.0 22.Jan.2030 474.0
TIEMOD FEL ENERGY VI SARL RegS Versorger 1.804.011,86 6.0 9730.0 673.0 01.Dez.2040 575.0
ISCTR TURKIYE IS BANKASI AS MTN RegS Finanzinstitute 1.803.412,50 6.0 9788.0 436.0 05.Feb.2037 758.0
ECLCI ENGIE ENERGIA CHILE SA RegS Versorger 1.800.720,78 6.0 9372.0 337.0 28.Jan.2030 340.0
SHINFN SHINHAN FINANCIAL GROUP CO LTD MTN RegS Finanzinstitute 1.800.684,00 6.0 9866.0 374.0 30.Juli2030 450.0
BBVASM BBVA BANCOMER SA INSTITUCION DE BA RegS Finanzinstitute 1.798.363,76 6.0 9799.0 297.0 13.Sept.2034 588.0
FABUH FIRST ABU DHABI BANK PJSC MTN RegS Agency 1.796.668,73 6.0 9945.0 1.0 22.Juli2029 469.0
ANTOLN ANTOFAGASTA PLC RegS Industrie 1.796.350,00 6.0 8958.0 409.0 14.Okt.2030 238.0
TCELLT TURKCELL ILETISIM HIZMETLERI AS RegS Industrie 1.795.064,00 6.0 10313.0 445.0 24.Jan.2032 765.0
ADSEZ ADANI PORTS AND SPECIAL ECONOMIC Z RegS Industrie 1.795.260,00 6.0 9850.0 114.0 04.Aug.2027 420.0
LGENSO LG ENERGY SOLUTION LTD RegS Industrie 1.793.778,00 6.0 9887.0 737.0 02.Apr.2036 588.0
MUTHIN MUTHOOT FINANCE LTD MTN RegS Finanzinstitute 1.793.359,00 6.0 9794.0 334.0 04.Aug.2030 575.0
AMXLMM AMERICA MOVIL SAB DE CV Industrie 1.792.811,00 6.0 9805.0 516.0 21.Juli2032 470.0
CMPCCI INVERSIONES CMPC SA RegS Industrie 1.793.071,69 6.0 9301.0 330.0 13.Jan.2030 385.0
PETBRA PETROBRAS GLOBAL FINANCE BV Agency 1.779.237,50 6.0 9785.0 378.0 10.Sept.2030 513.0
FABUH FIRST ABU DHABI BANK PJSC MTN RegS Agency 1.778.068,65 6.0 9727.0 411.0 13.Jan.2031 430.0
COLBUN COLBUN SA RegS Versorger 1.778.133,75 6.0 9775.0 713.0 11.Sept.2035 538.0
FABUH FIRST ABU DHABI BANK PJSC MTN RegS Agency 1.774.830,00 6.0 9775.0 386.0 10.Sept.2030 438.0
ISCTR TURKIYE IS BANKASI AS MTN RegS Finanzinstitute 1.774.950,00 6.0 9763.0 387.0 02.Apr.2036 738.0
FABUH FIRST ABU DHABI BANK PJSC MTN RegS Agency 1.773.273,60 6.0 9841.0 -2.0 11.Feb.2031 436.0
SQM SOCIEDAD QUIMICA Y MINERA DE CHILE RegS Industrie 1.767.656,94 6.0 6731.0 1409.0 10.Sept.2051 350.0
VALEBZ VALE OVERSEAS LIMITED Industrie 1.758.991,56 6.0 10975.0 892.0 10.Nov.2039 688.0
LGCHM LG CHEM LTD RegS Industrie 1.755.048,61 6.0 8688.0 469.0 07.Juli2031 238.0
JSTLIN JSW STEEL LTD RegS Industrie 1.750.612,50 6.0 9663.0 490.0 05.Apr.2032 505.0
TAQAUH ABU DHABI NATIONAL ENERGY COMPANY MTN RegS Agency 1.749.010,75 6.0 9667.0 472.0 09.Okt.2031 438.0
FCFEMM CFE FIBRA E RegS Versorger 1.745.696,00 6.0 9745.0 504.0 23.Sept.2040 588.0
VAKBN TURKIYE VAKIFLAR BANKASI TAO MTN RegS Agency 1.744.241,32 5.0 10006.0 313.0 07.Jan.2030 688.0
JBS JBS NV Industrie 1.734.312,45 5.0 9573.0 1354.0 15.Apr.2066 638.0
BCICI BANCO DE CREDITO E INVERSIONES-SD RegS Finanzinstitute 1.716.150,39 5.0 9883.0 134.0 12.Okt.2027 350.0
PRUFIN PRUDENTIAL FUNDING ASIA PLC MTN RegS Finanzinstitute 1.712.885,50 5.0 9502.0 210.0 03.Nov.2033 295.0
CEMEX CEMEX MEXICO SA DE CV RegS Industrie 1.712.476,11 5.0 10072.0 165.0 19.Nov.2029 545.0
BOCOHK BANK OF COMMUNICATIONS CO LTD (HON RegS Finanzinstitute 1.710.179,60 5.0 9975.0 13.0 08.Juli2031 230.0
PETBRA PETROBRAS GLOBAL FINANCE BV Agency 1.708.079,51 5.0 10225.0 982.0 17.März2044 725.0
AEFES ANADOLU EFES BIRACILIK VE MALT SAN RegS Industrie 1.699.071,75 5.0 9307.0 198.0 29.Juni2028 338.0
CELARA CELULOSA ARAUCO Y CONSTITUCION SA RegS Industrie 1.696.364,58 5.0 8669.0 1189.0 30.Apr.2049 550.0
UPLLIN UPL CORPORATION LTD RegS Industrie 1.696.112,50 5.0 9225.0 359.0 16.Juni2030 463.0
BSANCI BANCO SANTANDER CHILE RegS Finanzinstitute 1.694.818,30 5.0 9140.0 488.0 26.Okt.2031 318.0
INRCIN INDIAN RAILWAY FINANCE CORP LTD MTN RegS Agency 1.694.287,50 5.0 9295.0 499.0 21.Jan.2032 357.0
CCAMCL CHINA CINDA (2020) I MANAGEMENT LT MTN RegS Agency 1.691.379,56 5.0 10296.0 255.0 28.Mai2029 575.0
LENOVO LENOVO GROUP LTD RegS Industrie 1.688.769,90 5.0 9365.0 404.0 02.Nov.2030 342.0
ADIBUH ADIB CAPITAL INVEST 3 LTD RegS Finanzinstitute 1.682.191,11 5.0 10268.0 200.0 31.Dez.2079 725.0
JBS JBS USA LUX SA Industrie 1.675.075,47 5.0 8812.0 536.0 15.Mai2032 300.0
BORRNO BORR IHC LTD RegS Industrie 1.672.458,47 5.0 10575.0 151.0 15.Nov.2030 1038.0
JBS JBS USA LUX SA Industrie 1.672.086,43 5.0 9164.0 472.0 15.Jan.2032 363.0
CELARA CELULOSA ARAUCO Y CONSTITUCION SA RegS Industrie 1.666.798,33 5.0 8175.0 1199.0 29.Jan.2050 515.0
HPCLIN HINDUSTAN PETROLEUM CORP LTD RegS Agency 1.659.194,17 5.0 9914.0 109.0 12.Juli2027 400.0
EBIUH EMIRATES NBD BANK PJSC RegS Agency 1.658.321,96 5.0 9846.0 88.0 31.Dez.2079 425.0
DIBUH DIB SUKUK LTD RegS Finanzinstitute 1.658.502,67 5.0 10106.0 142.0 30.Nov.2027 549.0
EIBUH EI SUKUK COMPANY LTD RegS Agency 1.657.835,54 5.0 10102.0 271.0 28.Mai2029 543.0
KORGAS KOREA GAS CORPORATION MTN RegS Agency 1.655.941,33 5.0 10166.0 284.0 08.Juli2029 500.0
KUAISH KUAISHOU TECHNOLOGY RegS Industrie 1.655.136,06 5.0 9580.0 747.0 22.Jan.2036 475.0
GLPSP GLP PTE LTD MTN RegS Finanzinstitute 1.645.000,00 5.0 8225.0 182.0 20.Mai2028 975.0
LGCHM LG CHEM LTD RegS Industrie 1.641.697,32 5.0 9622.0 272.0 15.Apr.2029 363.0
STANLN STANDARD CHARTERED PLC RegS Finanzinstitute 1.638.503,02 5.0 10010.0 14.0 06.Juli2027 619.0
SHINFN SHINHAN FINANCIAL GROUP CO LTD MTN RegS Finanzinstitute 1.636.369,78 5.0 10066.0 202.0 24.Juli2028 500.0
CKHH CK HUTCHISON INTERNATIONAL 21 LTD RegS Industrie 1.635.247,00 5.0 9060.0 451.0 15.Apr.2031 250.0
AIA AIA GROUP LTD MTN RegS Finanzinstitute 1.633.290,00 5.0 10169.0 131.0 25.Okt.2027 563.0
ESICSU ESIC SUKUK LTD RegS Finanzinstitute 1.632.878,93 5.0 10050.0 248.0 14.Feb.2029 583.0
MAADEN MAADEN SUKUK LTD RegS Agency 1.628.601,33 5.0 10037.0 330.0 13.Feb.2030 525.0
MAADEN MAADEN SUKUK LTD RegS Agency 1.627.967,11 5.0 10027.0 674.0 13.Feb.2035 550.0
KOHNPW KOREA HYDRO & NUCLEAR POWER CO LTD MTN RegS Agency 1.626.576,67 5.0 10024.0 291.0 29.Juli2029 463.0
TABRED TABREED SUKUK PROGRAMME LTD RegS Versorger 1.624.860,67 5.0 10045.0 329.0 05.März2030 528.0
SNBAB SNB SUKUK LTD RegS Finanzinstitute 1.624.120,31 5.0 10033.0 254.0 27.Feb.2029 513.0
BSFR BSF SUKUK COMPANY LTD RegS Finanzinstitute 1.623.056,89 5.0 9920.0 188.0 31.Mai2028 475.0
KLAB KLABIN AUSTRIA GMBH RegS Industrie 1.622.395,11 5.0 10065.0 251.0 03.Apr.2029 575.0
SUZANO SUZANO AUSTRIA GMBH Industrie 1.620.455,27 5.0 8771.0 501.0 15.Jan.2032 313.0
SECO SAUDI ELECTRICITY SUKUK PROGRAMME RegS Agency 1.619.305,51 5.0 9988.0 251.0 13.Feb.2029 494.0
STANLN STANDARD CHARTERED PLC RegS Finanzinstitute 1.617.980,80 5.0 10103.0 96.0 14.Mai2028 569.0
ADCBUH ABU DHABI COMMERCIAL BANK PJSC MTN RegS Agency 1.617.370,87 5.0 10000.0 2.0 26.Feb.2030 471.0
CCB CHINA CONSTRUCTION BANK CORPORATIO MTN RegS Agency 1.617.528,22 5.0 10029.0 2.0 11.Sept.2028 416.0
BCHINA BANK OF CHINA LTD (SYDNEY BRANCH) MTN RegS Agency 1.614.430,66 5.0 10015.0 3.0 14.Juni2027 419.0
VALEBZ VALE OVERSEAS LTD RegS Industrie 1.613.066,67 5.0 9940.0 388.0 25.Feb.2056 600.0
INDUBK INDUSTRIAL BANK CO LTD (HONG KONG MTN RegS Finanzinstitute 1.612.868,54 5.0 10003.0 2.0 12.März2029 406.0
EIBUH EI SUKUK COMPANY LTD RegS Agency 1.612.478,44 5.0 10001.0 345.0 25.März2030 506.0
DAMACR ALPHA STAR HOLDING IX LTD RegS Finanzinstitute 1.612.233,97 5.0 9913.0 207.0 26.Aug.2028 700.0
BSMXB BANCO SANTANDER MEXICO SA INSTITUC RegS Finanzinstitute 1.610.047,93 5.0 10171.0 310.0 10.Dez.2029 562.0
SHNHAN SHINHAN BANK MTN RegS Finanzinstitute 1.609.456,00 5.0 10012.0 180.0 12.Apr.2028 450.0
AGRBK AGRICULTURAL BANK OF CHINA LTD (HO MTN RegS Agency 1.609.232,62 5.0 10029.0 2.0 25.Apr.2028 418.0
ICICI ICICI BANK LTD (DUBAI BRANCH) MTN RegS Finanzinstitute 1.601.978,67 5.0 9848.0 148.0 14.Dez.2027 380.0
BNKEA BANK OF EAST ASIA LTD MTN RegS Finanzinstitute 1.600.233,75 5.0 10400.0 273.0 27.Juni2034 675.0
ORBIA ORBIA ADVANCE CORPORATION SAB DE C RegS Industrie 1.597.315,56 5.0 9970.0 345.0 13.Mai2030 680.0
FABUH FIRST ABU DHABI BANK PJSC MTN RegS Agency 1.596.780,63 5.0 9944.0 1.0 22.Jan.2030 464.0
PETBRA PETROBRAS GLOBAL FINANCE BV Agency 1.592.735,22 5.0 10063.0 389.0 03.Jan.2031 560.0
INDKOR INDUSTRIAL BANK OF KOREA MTN RegS Agency 1.592.344,89 5.0 9897.0 310.0 30.Sept.2029 400.0
ALDAR ALDAR INVESTMENT PROPERTIES SUKUK RegS Finanzinstitute 1.590.481,78 5.0 9934.0 641.0 16.Mai2034 550.0
MASDAR ABU DHABI FUTURE ENERGY COMPANY PJ MTN RegS Agency 1.584.660,67 5.0 9748.0 590.0 25.Juli2033 488.0
MELI MERCADOLIBRE INC Industrie 1.579.073,44 5.0 9650.0 547.0 15.Jan.2033 490.0
BRASKM BRASKEM NETHERLANDS FINANCE BV RegS Industrie 1.578.625,00 5.0 6177.0 323.0 31.Jan.2030 450.0
QNBFB QNB BANK AS MTN RegS Agency 1.578.231,33 5.0 9683.0 403.0 11.Feb.2031 588.0
SECO SAUDI ELECTRICITY SUKUK PROGRAMME RegS Agency 1.573.934,40 5.0 9689.0 488.0 22.Jan.2032 452.0
AEROMX GRUPO AEROMEXICO SAB DE CV RegS Industrie 1.571.516,67 5.0 9810.0 388.0 15.Nov.2031 863.0
DAMACR ALPHA STAR HOLDING X LTD RegS Finanzinstitute 1.568.103,33 5.0 9622.0 282.0 05.Aug.2029 613.0
AEGEBZ AEGEA FINANCE SARL RegS Versorger 1.562.869,28 5.0 9468.0 358.0 20.Jan.2031 900.0
MOVCHI TELEFONICA MOVILES CHILE SA RegS Industrie 1.557.393,00 5.0 7785.0 486.0 18.Nov.2031 354.0
TELVIS GRUPO TELEVISA SAB Industrie 1.554.930,56 5.0 7588.0 973.0 31.Jan.2046 613.0
ARAMCO SAUDI ARABIAN OIL CO MTN RegS Agency 1.552.800,00 5.0 9525.0 1287.0 02.Feb.2056 600.0
ELEBRA CENTRAIS ELETRICAS BRASILEIRAS SA RegS Versorger 1.543.937,50 5.0 10060.0 640.0 11.Jan.2035 650.0
JBYCMX BECLE SAB DE CV RegS Industrie 1.540.980,00 5.0 8536.0 493.0 14.Okt.2031 250.0
MEITUA MEITUAN RegS Industrie 1.540.264,67 5.0 9605.0 733.0 05.Nov.2035 513.0
CNOOC NEXEN INC Agency 1.540.520,00 5.0 12608.0 871.0 30.Juli2039 750.0
CNOOC CNOOC FINANCE (2013) LTD Agency 1.533.732,89 5.0 9546.0 313.0 30.Sept.2029 288.0
RAKBNK NATIONAL BANK OF RAS AL KHAIMAH PS MTN RegS Finanzinstitute 1.530.450,21 5.0 10031.0 286.0 25.Juli2029 538.0
FRESLN FRESNILLO PLC RegS Industrie 1.527.333,33 5.0 7580.0 1318.0 02.Okt.2050 425.0
ORIEAS JOY TREASURE ASSETS HOLDINGS INC MTN RegS Agency 1.519.436,67 5.0 9931.0 226.0 04.Dez.2028 430.0
BRADES BANCO BRADESCO SA (CAYMAN ISLANDS MTN RegS Finanzinstitute 1.516.375,00 5.0 9930.0 403.0 20.Jan.2031 538.0
TENCNT TENCENT HOLDINGS LTD MTN RegS Industrie 1.513.696,00 5.0 8381.0 1081.0 22.Apr.2041 368.0
WB WEIBO CORP Industrie 1.513.832,00 5.0 9338.0 373.0 08.Juli2030 338.0
SOBHA SOBHA SUKUK I HOLDING LTD RegS Finanzinstitute 1.506.050,00 5.0 9276.0 364.0 11.Sept.2030 713.0
VALIAE BUFFALO ENERGY MEXICO HOLDINGS SA RegS Versorger 1.496.339,68 5.0 10574.0 602.0 15.Feb.2039 788.0
CCAMCL CHINA CINDA (2020) I MANAGEMENT LT MTN RegS Agency 1.495.280,00 5.0 9245.0 422.0 20.Jan.2031 300.0
BABA ALIBABA GROUP HOLDING LTD Industrie 1.485.350,00 5.0 8052.0 1456.0 06.Dez.2057 440.0
HYSAN ELECT GLOBAL INVESTMENTS LTD RegS Finanzinstitute 1.480.570,00 5.0 10438.0 367.0 31.Dez.2079 720.0
XIAOMI XIAOMI BEST TIME INTERNATIONAL LTD RegS Industrie 1.474.020,00 5.0 9112.0 463.0 14.Juli2031 288.0
ARACEN ARABIAN CENTRES SUKUK III LTD RegS Finanzinstitute 1.473.524,89 5.0 10330.0 153.0 06.März2029 950.0
MASQUH MASHREQBANK PSC RegS Finanzinstitute 1.472.333,33 5.0 10200.0 267.0 31.Dez.2079 713.0
SBSPAB NOVA SECURITISATION SARL RegS Versorger 1.461.105,42 5.0 9570.0 401.0 03.Feb.2031 575.0
JMHLDS JMH COMPANY LIMITED RegS Industrie 1.453.019,56 5.0 9053.0 449.0 09.Apr.2031 250.0
TAQAUH ABU DHABI NATIONAL ENERGY COMPANY MTN RegS Agency 1.453.081,80 5.0 9486.0 188.0 29.Apr.2028 200.0
ARADAD ARADA SUKUK 2 LTD RegS Finanzinstitute 1.450.378,22 5.0 10035.0 267.0 24.Juni2029 800.0
SABBAB SAB AT1 LTD RegS Finanzinstitute 1.448.356,83 5.0 10052.0 325.0 31.Dez.2079 688.0
ABRAGF ABRA GLOBAL FINANCE RegS Industrie 1.446.404,83 5.0 9350.0 300.0 22.Okt.2029 600.0
DARALA DAR AL-ARKAN SUKUK COMPANY LTD MTN RegS Finanzinstitute 1.446.041,33 5.0 10051.0 347.0 02.Juli2030 725.0
BANBRA BANCO DO BRASIL SA (CAYMAN ISLANDS MTN RegS Agency 1.441.465,28 5.0 10241.0 345.0 18.Apr.2030 625.0
STANLN STANDARD CHARTERED BANK (NEW YORK Finanzinstitute 1.440.645,54 5.0 10065.0 144.0 03.Dez.2027 485.0
BABA ALIBABA GROUP HOLDING LTD Industrie 1.439.753,25 5.0 7308.0 1123.0 09.Feb.2041 270.0
BSFR BSF SUKUK COMPANY LTD RegS Finanzinstitute 1.437.124,31 5.0 10088.0 326.0 21.Jan.2030 538.0
FABUH FAB SUKUK COMPANY LTD RegS Agency 1.437.098,91 5.0 10088.0 326.0 16.Jan.2030 515.0
BEEFBZ MINERVA LUXEMBOURG SA RegS Industrie 1.435.041,00 5.0 8894.0 420.0 18.März2031 438.0
KLAB KLABIN AUSTRIA GMBH RegS Industrie 1.432.394,44 5.0 10140.0 1108.0 03.Apr.2049 700.0
BANBRA BANCO DO BRASIL SA (CAYMAN ISLANDS RegS Agency 1.432.204,67 5.0 10127.0 414.0 18.März2031 600.0
STANLN STANDARD CHARTERED PLC MTN RegS Finanzinstitute 1.432.218,92 5.0 10220.0 3.0 13.Mai2031 526.0
CASHLD CAS CAPITAL NO 2 LTD RegS Industrie 1.429.818,06 5.0 9992.0 394.0 31.Dez.2079 625.0
IENOVA INFRAESTRUCTURA ENERGETICA NOVA SA RegS Versorger 1.429.185,81 5.0 7357.0 1214.0 15.Jan.2051 475.0
NANYAN NANYANG COMMERCIAL BANK LTD RegS Agency 1.426.561,11 4.0 10150.0 88.0 31.Dez.2079 650.0
BHARTI NETWORK I2I LTD RegS Industrie 1.425.577,42 4.0 9998.0 2.0 31.Dez.2079 398.0
ADIBUH ADIB SUKUK COMPANY II LTD RegS Finanzinstitute 1.425.607,36 4.0 10175.0 231.0 15.Nov.2028 570.0
ARNBAB ANB TIER 1 SUKUK COMPANY LTD RegS Finanzinstitute 1.423.313,11 4.0 10040.0 372.0 31.Dez.2079 640.0
FABUH FIRST ABU DHABI BANK PJSC MTN RegS Agency 1.423.447,51 4.0 9950.0 190.0 06.Juni2028 477.0
BBVASM BBVA MEXICO SA INSTITUCION DE BANC RegS Finanzinstitute 1.422.887,67 4.0 10061.0 296.0 10.Sept.2029 525.0
MAFUAE MAF SUKUK LTD RegS Finanzinstitute 1.419.757,35 4.0 9784.0 276.0 14.Mai2029 464.0
GRUMAB GRUMA SAB DE CV RegS Industrie 1.419.047,39 4.0 9895.0 658.0 09.Dez.2034 539.0
SIB SIB SUKUK COMPANY III LTD RegS Finanzinstitute 1.418.555,56 4.0 10011.0 336.0 26.Feb.2030 520.0
BSFR BSF SUKUK COMPANY LTD RegS Finanzinstitute 1.417.811,11 4.0 9967.0 246.0 25.Jan.2029 500.0
ALMARA ALMARAI SUKUK LTD RegS Industrie 1.417.677,14 4.0 9959.0 584.0 25.Juli2033 523.0
CMINLE CMB INTERNATIONAL LEASING MANAGEME MTN RegS Finanzinstitute 1.416.612,45 4.0 10024.0 2.0 04.Juni2027 442.0
FABUH FIRST ABU DHABI BANK PJSC MTN RegS Agency 1.411.938,31 4.0 10033.0 134.0 13.Okt.2027 513.0
EBIUH EMIRATES NBD BANK PJSC MTN RegS Agency 1.408.289,80 4.0 10031.0 3.0 31.Jan.2029 503.0
CINDBK CHINA CITIC BANK INTERNATIONAL LTD MTN RegS Agency 1.408.236,67 4.0 10022.0 88.0 31.Dez.2079 480.0
FABUH FIRST ABU DHABI BANK PJSC MTN RegS Agency 1.407.447,75 4.0 10025.0 0.0 29.Jan.2029 483.0
ADCBUH ABU DHABI COMMERCIAL BANK PJSC MTN RegS Agency 1.407.158,04 4.0 9959.0 1.0 10.Juni2030 465.0
PRIOBZ PRIO LUXEMBOURG HOLDING SARL RegS Industrie 1.405.911,50 4.0 9977.0 334.0 15.Okt.2030 675.0
BMRIIJ BANK MANDIRI (PERSERO) TBK PT MTN RegS Agency 1.405.146,68 4.0 9978.0 426.0 10.Apr.2031 525.0
CSILTD CSI MTN LTD MTN RegS Finanzinstitute 1.404.943,83 4.0 10000.0 10.0 20.Jan.2031 423.0
ORBIA MEXICHEM SAB DE CV RegS Industrie 1.404.506,25 4.0 7700.0 986.0 17.Sept.2044 588.0
BTGPBZ BANCO BTG PACTUAL SA (CAYMAN ISLAN MTN RegS Finanzinstitute 1.404.394,44 4.0 9859.0 402.0 27.Jan.2031 550.0
CHIOLI CHINA OVERSEAS FINANCE (CAYMAN) VI RegS Agency 1.403.789,33 4.0 9995.0 183.0 26.Apr.2028 475.0
SNBAB SNB FUNDING LTD MTN RegS Finanzinstitute 1.403.316,48 4.0 9938.0 1.0 17.März2030 485.0
VESTA CORPORACION INMOBILIARIA VESTA SAB RegS Finanzinstitute 1.402.527,78 4.0 9850.0 543.0 30.Jan.2033 550.0
CICCHK CICC HONG KONG FINANCE 2016 MTN LT MTN RegS Finanzinstitute 1.402.047,09 4.0 10005.0 0.0 12.Feb.2029 415.0
AMAGGI AMAGGI LUXEMBOURG INTERNATIONAL SA RegS Industrie 1.396.616,67 4.0 9813.0 153.0 28.Jan.2028 525.0
BABA ALIBABA GROUP HOLDING LTD Industrie 1.395.310,00 4.0 9752.0 673.0 28.Nov.2034 450.0
EBIUH EMIRATES NBD BANK PJSC MTN RegS Agency 1.394.805,73 4.0 9803.0 409.0 13.Jan.2031 453.0
STANLN STANDARD CHARTERED PLC RegS Finanzinstitute 1.394.236,04 4.0 9866.0 61.0 12.Jan.2028 261.0
FABUH FIRST ABU DHABI BANK PJSC MTN RegS Agency 1.393.055,61 4.0 9919.0 183.0 24.Apr.2028 438.0
STCAB STC SUKUK COMPANY 2 LTD RegS Agency 1.392.946,53 4.0 9794.0 408.0 15.Jan.2031 449.0
JBS JBS NV Industrie 1.392.542,04 4.0 9796.0 1248.0 25.Feb.2055 638.0
KOF COCA COLA FEMSA SAB DE CV Industrie 1.382.224,67 4.0 9853.0 705.0 06.Mai2035 510.0
RIBL RIYAD T1 SUKUK LTD RegS Finanzinstitute 1.380.652,78 4.0 9790.0 307.0 31.Dez.2079 550.0
PENOMX INDUSTRIAS PENOLES SAB DE CV RegS Industrie 1.373.244,44 4.0 9731.0 299.0 12.Sept.2029 415.0
SSW SEASPAN CORP RegS Industrie 1.372.339,89 4.0 9636.0 265.0 01.Aug.2029 550.0
TELVIS GRUPO TELEVISA SAB Industrie 1.371.077,36 4.0 8650.0 832.0 15.Jan.2040 663.0
ALDAR ALDAR INVESTMENT PROPERTIES SUKUK RegS Finanzinstitute 1.368.788,17 4.0 9697.0 684.0 25.März2035 525.0
BRASKM BRASKEM NETHERLANDS FINANCE BV RegS Industrie 1.365.000,00 4.0 6663.0 153.0 10.Jan.2028 450.0
COMENG COMETA ENERGIA SA DE CV RegS Versorger 1.361.060,25 4.0 10450.0 460.0 24.Apr.2035 638.0
ELEBRA CENTRAIS ELETRICAS BRASILEIRAS SA RegS Versorger 1.359.537,28 4.0 9575.0 333.0 04.Feb.2030 463.0
SUNHUN SUN HUNG KAI PROPERTIES (CAPITAL M MTN RegS Finanzinstitute 1.357.418,17 4.0 9397.0 340.0 21.Jan.2030 288.0
BIMBOA GRUPO BIMBO SAB DE CV RegS Industrie 1.346.088,89 4.0 8400.0 1233.0 10.Nov.2047 470.0
RDEDOR REDE DOR FINANCE SARL RegS Industrie 1.345.750,00 4.0 9465.0 328.0 22.Jan.2030 450.0
MEDCIJ MEDCO CYPRESS TREE PTE LTD RegS Industrie 1.345.811,46 4.0 10350.0 260.0 19.Mai2030 863.0
LNGFOR LONGFOR GROUP HOLDINGS LTD RegS Finanzinstitute 1.345.235,56 4.0 8338.0 304.0 16.Sept.2029 395.0
STANLN STANDARD CHARTERED PLC RegS Finanzinstitute 1.342.358,50 4.0 9469.0 1056.0 05.März2047 571.0
TENCNT TENCENT HOLDINGS LTD MTN RegS Industrie 1.339.712,00 4.0 7412.0 1582.0 22.Apr.2061 394.0
SIBCAB SAIB TIER 1 SUKUK LIMITED RegS Finanzinstitute 1.338.617,04 4.0 9991.0 301.0 31.Dez.2079 638.0
CKHH CK HUTCHISON INTERNATIONAL (19) LT RegS Industrie 1.338.228,37 4.0 9765.0 265.0 11.Apr.2029 363.0
FWDGHD FWD GROUP HOLDINGS LTD MTN RegS Finanzinstitute 1.335.345,00 4.0 10835.0 416.0 02.Juli2031 763.0
EBIUH EMIRATES NBD BANK PJSC MTN RegS Agency 1.335.162,62 4.0 10022.0 312.0 26.Nov.2029 514.0
PETBRA PETROBRAS GLOBAL FINANCE BV Agency 1.325.989,17 4.0 9971.0 858.0 20.Jan.2040 688.0
AIA AIA GROUP LTD MTN RegS Finanzinstitute 1.317.372,00 4.0 9335.0 1350.0 30.Sept.2054 540.0
SWEHAN SWEIHAN PV POWER COMPANY PJSC RegS Agency 1.317.444,67 4.0 8075.0 828.0 31.Jan.2049 363.0
LENOVO LENOVO GROUP LTD RegS Industrie 1.310.994,93 4.0 10720.0 492.0 27.Juli2032 654.0
PRUFIN PRUDENTIAL FUNDING ASIA PLC MTN RegS Finanzinstitute 1.310.281,62 4.0 8996.0 993.0 31.Dez.2079 488.0
MASQUH MASHREQBANK PSC RegS Finanzinstitute 1.309.514,19 4.0 9915.0 403.0 31.Dez.2079 625.0
AMXLMM AMERICA MOVIL SAB DE CV Industrie 1.307.366,67 4.0 9890.0 553.0 20.Jan.2033 500.0
STANLN STANDARD CHARTERED PLC MTN RegS Finanzinstitute 1.303.485,56 4.0 9118.0 1035.0 09.Jan.2043 530.0
PETBRA PETROBRAS GLOBAL FINANCE BV Agency 1.301.868,75 4.0 9803.0 897.0 27.Jan.2041 675.0
NANYAN NANYANG COMMERCIAL BANK LTD RegS Agency 1.299.716,67 4.0 10224.0 287.0 06.Aug.2034 600.0
PENOMX INDUSTRIAS PENOLES SAB DE CV RegS Industrie 1.298.321,11 4.0 9167.0 1199.0 12.Sept.2049 565.0
KUAISH KUAISHOU TECHNOLOGY RegS Industrie 1.294.788,08 4.0 9825.0 413.0 22.Jan.2031 413.0
CKHH CK HUTCHISON INTERNATIONAL 20 LTD RegS Industrie 1.293.485,67 4.0 9231.0 370.0 08.Mai2030 250.0
RIBL RIYAD TIER 1 SUKUK LTD RegS Finanzinstitute 1.290.424,78 4.0 9822.0 113.0 31.Dez.2079 400.0
CHINLP CLP POWER HONG KONG FINANCING LTD. MTN RegS Versorger 1.289.643,44 4.0 9129.0 384.0 30.Juni2030 213.0
BIMBOA BIMBO BAKERIES USA INC RegS Industrie 1.289.666,67 4.0 10525.0 588.0 15.Jan.2034 640.0
STANLN STANDARD CHARTERED PLC RegS Finanzinstitute 1.289.498,93 4.0 9083.0 495.0 12.Jan.2033 360.0
HKTGHD HKT CAPITAL NO 6 LTD RegS Industrie 1.289.171,33 4.0 9107.0 504.0 18.Jan.2032 300.0
SIGMA ALFA SAB DE CV RegS Industrie 1.287.448,17 4.0 10624.0 1017.0 25.März2044 688.0
KOF COCA COLA FEMSA SAB DE CV Industrie 1.285.941,57 4.0 8256.0 576.0 01.Sept.2032 185.0
JBS JBS USA LUX SA Industrie 1.277.682,09 4.0 7385.0 1302.0 02.Feb.2052 438.0
GCCAMM GRUPO CEMENTOS DE CHIHUAHUA SAB DE RegS Industrie 1.277.831,33 4.0 9097.0 519.0 20.Apr.2032 361.0
LINREI LINK FINANCE CAYMAN 2009 LTD MTN RegS Finanzinstitute 1.273.934,28 4.0 9007.0 510.0 19.Jan.2032 275.0
LNZAV LD CELULOSE INTERNATIONAL GMBH RegS Industrie 1.272.042,00 4.0 10349.0 327.0 26.Jan.2032 795.0
LIVEPL EL PUERTO DE LIVERPOOL SAB DE CV RegS Industrie 1.270.323,00 4.0 10381.0 463.0 22.Jan.2032 625.0
CKINF PHOENIX LEAD LTD RegS Industrie 1.270.186,25 4.0 8351.0 1159.0 31.Dez.2079 485.0
ORIEAS JOY TREASURE ASSETS HOLDINGS INC MTN RegS Agency 1.267.325,33 4.0 10299.0 258.0 06.Juni2029 575.0
OMNYAT OMNIYAT SUKUK 1 LTD RegS Finanzinstitute 1.266.951,78 4.0 8897.0 393.0 04.März2031 725.0
ARCO ARCOS DORADOS BV RegS Industrie 1.265.587,50 4.0 10350.0 463.0 29.Jan.2032 638.0
MASQUH MASHREQBANK PSC RegS Finanzinstitute 1.264.407,00 4.0 10349.0 141.0 24.Feb.2033 788.0
ARACEN ARABIAN CENTRES SUKUK IV LTD RegS Finanzinstitute 1.263.376,33 4.0 10119.0 321.0 04.Dez.2030 888.0
TELVIS GRUPO TELEVISA SAB Industrie 1.263.086,22 4.0 6638.0 1034.0 13.Mai2045 500.0
COSHSA NEWCO HOLDING USD 20 SARL RegS Industrie 1.262.778,50 4.0 10489.0 135.0 07.Nov.2029 938.0
BEEFBZ MINERVA LUXEMBOURG SA RegS Industrie 1.260.458,33 4.0 9638.0 631.0 22.Apr.2036 750.0
EMAAR EMAAR SUKUK LTD MTN RegS Finanzinstitute 1.260.260,62 4.0 9627.0 307.0 17.Sept.2029 388.0
LIVEPL EL PUERTO DE LIVERPOOL SAB DE CV RegS Industrie 1.257.496,13 4.0 10261.0 745.0 22.Jan.2037 666.0
SILAMX SITIOS LATINOAMERICA SAB DE CV RegS Industrie 1.255.790,00 4.0 10173.0 304.0 25.Nov.2029 600.0
DARALA DAR AL-ARKAN SUKUK COMPANY LTD RegS Finanzinstitute 1.246.858,67 4.0 10202.0 245.0 25.Feb.2029 800.0
ALBIAB BAB USD AT1 SUKUK LTD RegS Finanzinstitute 1.246.626,00 4.0 10055.0 337.0 31.Dez.2079 675.0
GGBRBZ GERDAU TRADE INC Industrie 1.245.258,33 4.0 10120.0 680.0 09.Juni2035 575.0
BSFR BSF FINANCE MTN RegS Finanzinstitute 1.241.522,00 4.0 10076.0 141.0 23.Nov.2027 550.0
BANORT BANCO MERCANTIL DEL NORTE SA (CAYM RegS Finanzinstitute 1.241.550,00 4.0 10263.0 363.0 31.Dez.2079 838.0
ADCBUH ABU DHABI COMMERCIAL BANK PJSC MTN RegS Agency 1.239.906,67 4.0 10137.0 241.0 12.Jan.2029 550.0
STANLN STANDARD CHARTERED PLC FXD-FXD RegS Finanzinstitute 1.239.246,00 4.0 10136.0 69.0 08.Feb.2028 675.0
CHINLP CLP POWER HK FINANCE LTD RegS Versorger 1.239.405,00 4.0 10288.0 351.0 31.Dez.2079 545.0
BOSUH BOS FUNDING LTD MTN RegS Finanzinstitute 1.238.164,00 4.0 10190.0 169.0 14.März2028 700.0
AIA AIA GROUP LTD MTN RegS Finanzinstitute 1.232.868,00 4.0 8726.0 1210.0 16.März2046 450.0
ALPEKA ALPEK SAB DE CV RegS Industrie 1.226.555,56 4.0 8684.0 430.0 25.Feb.2031 325.0
BANVOR BANCO VOTORANTIM SA (LUXEMBOURG B MTN RegS Finanzinstitute 1.223.609,00 4.0 10128.0 177.0 08.Apr.2028 588.0
SHCONS YONGDA INVESTMENT LTD RegS Industrie 1.223.470,67 4.0 9982.0 187.0 03.Juni2028 460.0
MASDAR ABU DHABI FUTURE ENERGY COMPANY PJ MTN RegS Agency 1.220.795,50 4.0 9931.0 352.0 21.Mai2030 488.0
FRESHK FAR EAST HORIZON LTD MTN RegS Finanzinstitute 1.220.687,50 4.0 10050.0 168.0 05.März2028 588.0
EMBRBZ EMBRAER NETHERLANDS FINANCE BV Industrie 1.216.326,15 4.0 10232.0 663.0 11.Feb.2035 598.0
MASDAR ABU DHABI FUTURE ENERGY COMPANY PJ MTN RegS Agency 1.216.275,50 4.0 9980.0 288.0 25.Juli2029 488.0
FABUH FAB SUKUK COMPANY LTD RegS Agency 1.215.230,10 4.0 9970.0 157.0 17.Jan.2028 458.0
RAIZBZ RAIZEN FUELS FINANCE SA RegS Industrie 1.214.450,00 4.0 5350.0 0.0 05.März2054 695.0
GATUNP GENERADORA DE GATUN SA RegS Versorger 1.213.740,39 4.0 10097.0 792.0 30.Sept.2044 687.0
OENCBZ OCEANICA ENGENHARIA E CONSULTORIA RegS Industrie 1.212.962,50 4.0 10070.0 355.0 08.Mai2031 1125.0
SWIRE SWIRE PACIFIC MTN FINANCING HK LTD MTN RegS Industrie 1.209.905,67 4.0 9977.0 528.0 28.Aug.2032 463.0
MASDAR ABU DHABI FUTURE ENERGY COMPANY PJ MTN RegS Agency 1.209.253,00 4.0 9909.0 648.0 25.Juli2034 525.0
SIGMA SIGMA FINANCE NETHERLANDS BV RegS Industrie 1.207.988,50 4.0 9995.0 165.0 27.März2028 488.0
BIMBOA GRUPO BIMBO SAB DE CV RegS Industrie 1.207.555,56 4.0 7465.0 1317.0 06.Sept.2049 400.0
CSILTD CSI MTN LTD MTN RegS Finanzinstitute 1.207.025,18 4.0 10024.0 5.0 22.Okt.2027 439.0
ADCBUH ABU DHABI COMMERCIAL BANK PJSC RegS Agency 1.206.509,00 4.0 9950.0 298.0 10.März2035 536.0
AEGEBZ AEGEA FINANCE SARL RegS Versorger 1.206.722,22 4.0 8145.0 611.0 20.Jan.2036 763.0
ITTHAD ITTIHAD INTERNATIONAL II LTD RegS Finanzinstitute 1.206.424,83 4.0 10039.0 338.0 13.Nov.2030 738.0
AGRBK AGRICULTURAL BANK OF CHINA LTD (NE MTN RegS Agency 1.205.632,90 4.0 10005.0 1.0 13.Jan.2031 410.0
STANLN STANDARD CHARTERED PLC (FRN) RegS Finanzinstitute 1.205.642,14 4.0 10039.0 0.0 14.Mai2028 475.0
CSILTD CSI MTN LTD MTN RegS Finanzinstitute 1.205.798,29 4.0 10008.0 3.0 16.Juli2028 426.0
BOCOM BANK OF COMMUNICATIONS CO LTD (HON MTN RegS Finanzinstitute 1.205.456,54 4.0 10022.0 2.0 01.Aug.2027 437.0
TAQAUH ABU DHABI NATIONAL ENERGY COMPANY MTN RegS Agency 1.204.892,67 4.0 9900.0 247.0 24.Jan.2029 438.0
BANORT BANCO MERCANTIL DEL NORTE SA NC10 RegS Finanzinstitute 1.203.401,33 4.0 9935.0 151.0 31.Dez.2079 763.0
FWDGHD FWD GROUP HOLDINGS LTD MTN RegS Finanzinstitute 1.201.502,93 4.0 9919.0 708.0 22.Sept.2035 584.0
FWDGHD FWD GROUP HOLDINGS LTD MTN RegS Finanzinstitute 1.201.093,87 4.0 9925.0 383.0 22.Sept.2030 525.0
HKE HONGKONG ELECTRIC FINANCE LTD MTN RegS Versorger 1.201.317,67 4.0 9870.0 748.0 03.Feb.2036 475.0
FIBRAP FIDEICOMISO IRREVOCABLE NO F/1721 RegS Finanzinstitute 1.197.952,00 4.0 9717.0 709.0 26.Nov.2035 550.0
CKHH CK HUTCHISON INTERNATIONAL 24 II L RegS Industrie 1.196.250,79 4.0 9887.0 343.0 13.März2030 438.0
QNBK QNB FINANCE LTD MTN RegS Agency 1.194.809,48 4.0 9927.0 269.0 27.Apr.2029 359.0
AJMNSS AJMAN SENIOR SUKUK LTD RegS Finanzinstitute 1.194.032,67 4.0 9922.0 354.0 30.Apr.2030 513.0
ARAMCO SAUDI ARABIAN OIL CO MTN RegS Agency 1.193.406,00 4.0 9825.0 249.0 02.Feb.2029 400.0
WREICL WHARF REIC FINANCE BVI LTD MTN RegS Finanzinstitute 1.192.822,00 4.0 9821.0 158.0 17.Jan.2028 350.0
BSFR BANQUE SAUDI FRANSI RegS Finanzinstitute 1.192.082,50 4.0 9911.0 358.0 31.Dez.2079 638.0
DIBUH DIB TIER 1 SUKUK (6) LTD RegS Finanzinstitute 1.191.682,00 4.0 9881.0 353.0 31.Dez.2079 525.0
MGMCHI MGM CHINA HOLDINGS LTD RegS Industrie 1.191.027,78 4.0 9913.0 488.0 15.Mai2033 625.0
BOSUH BOS FUNDING LTD MTN RegS Finanzinstitute 1.190.780,00 4.0 9824.0 299.0 12.Sept.2029 525.0
FIBRAP FIDEICOMISO IRREVOCABLE NO F/1721 RegS Finanzinstitute 1.189.898,88 4.0 9637.0 821.0 14.Jan.2038 563.0
ZHOSHK ZHONGSHENG GROUP HOLDINGS LTD RegS Industrie 1.189.526,67 4.0 9730.0 158.0 30.Jan.2028 598.0
BANORT BANCO MERCANTIL DEL NORTE SA NC5 RegS Finanzinstitute 1.187.091,67 4.0 9850.0 55.0 31.Dez.2079 588.0
AIA AIA GROUP LTD MTN RegS Finanzinstitute 1.186.317,50 4.0 9817.0 699.0 30.März2035 495.0
LINREI LINK FINANCE CAYMAN 2009 LTD MTN RegS Finanzinstitute 1.186.338,00 4.0 9740.0 752.0 02.Feb.2036 488.0
NEXA NEXA RESOURCES SA RegS Industrie 1.184.731,50 4.0 10270.0 767.0 08.Apr.2037 660.0
CITLTD CITIC LTD MTN RegS Agency 1.182.823,96 4.0 9395.0 350.0 25.Feb.2030 285.0
AEROMX GRUPO AEROMEXICO SAB DE CV RegS Industrie 1.180.375,00 4.0 9825.0 279.0 15.Nov.2029 825.0
HIGHWY KOREA EXPRESSWAY CORP MTN RegS Agency 1.180.412,56 4.0 9820.0 442.0 06.Mai2031 425.0
SECO SAUDI ELECTRICITY GLOBAL SUKUK CO RegS Agency 1.174.241,57 4.0 8990.0 402.0 17.Sept.2030 241.0
TAQAUH ABU DHABI NATIONAL ENERGY COMPANY MTN RegS Agency 1.173.923,33 4.0 6688.0 1425.0 29.Apr.2051 340.0
GNFPSO GUARA NORTE SARL RegS Industrie 1.172.087,09 4.0 9721.0 370.0 15.Juni2034 520.0
JD JD.COM INC Industrie 1.171.755,00 4.0 9647.0 331.0 14.Jan.2030 338.0
MEITUA MEITUAN RegS Industrie 1.169.815,00 4.0 9730.0 437.0 05.Mai2031 450.0
SOBHA SOBHA SUKUK I HOLDING LTD RegS Finanzinstitute 1.168.766,52 4.0 9738.0 247.0 19.Feb.2029 800.0
BRFSBZ BRF SA RegS Industrie 1.168.306,00 4.0 9579.0 312.0 24.Jan.2030 488.0
SBSPAB NOVA SECURITISATION SARL RegS Versorger 1.167.683,33 4.0 9538.0 694.0 03.Feb.2036 650.0
MEITUA MEITUAN RegS Industrie 1.164.335,00 4.0 9683.0 546.0 05.Nov.2032 475.0
MAFUAE MAF GLOBAL SECURITIES LTD RegS Finanzinstitute 1.159.739,10 4.0 9521.0 388.0 31.Dez.2079 575.0
TNEMAK NEMAK SAB DE CV RegS Industrie 1.157.083,12 4.0 8428.0 449.0 28.Juni2031 363.0
LIVEPL EL PUERTO DE LIVERPOOL SAB DE CV RegS Industrie 1.156.718,67 4.0 9480.0 819.0 10.Feb.2038 575.0
MAFUAE MAF SUKUK LTD RegS Finanzinstitute 1.148.492,83 4.0 9481.0 344.0 28.Feb.2030 393.0
BABA ALIBABA GROUP HOLDING LTD Industrie 1.145.192,50 4.0 6271.0 1620.0 09.Feb.2061 325.0
XIAOMI XIAOMI BEST TIME INTERNATIONAL LTD RegS Industrie 1.144.774,50 4.0 9520.0 360.0 29.Apr.2030 338.0
BINHLD BINGHATTI SUKUK 2 SPV LTD RegS Finanzinstitute 1.141.882,00 4.0 9219.0 267.0 02.Juli2029 775.0
CKHH CK HUTCHISON INTERNATIONAL (19) (I RegS Industrie 1.140.396,00 4.0 7058.0 1397.0 06.Sept.2049 338.0
HKLSP HONGKONG LAND FINANCE (CAYMAN ISLA MTN RegS Finanzinstitute 1.139.683,17 4.0 9359.0 366.0 27.Mai2030 288.0
BANORT BANCO MERCANTIL DEL NORTE SA NC10 RegS Finanzinstitute 1.139.741,67 4.0 9450.0 449.0 31.Dez.2079 663.0
EMAAR EMAAR SUKUK LTD MTN RegS Finanzinstitute 1.137.386,67 4.0 9341.0 454.0 06.Juli2031 370.0
MAFUAE MAF SUKUK LTD RegS Finanzinstitute 1.128.662,00 4.0 9368.0 739.0 22.Okt.2035 488.0
ALPEKA ALPEK SAB DE CV RegS Industrie 1.124.783,33 4.0 9300.0 304.0 18.Sept.2029 425.0
BTHREE B3 SA BRASIL BOLSA BALCAO RegS Finanzinstitute 1.123.200,00 4.0 9291.0 469.0 20.Sept.2031 413.0
TRIEGY TRIDENT ENERGY FINANCE PLC RegS Industrie 1.123.267,78 4.0 10642.0 68.0 30.Nov.2029 1250.0
BRFSBZ BRF SA RegS Industrie 1.122.693,06 4.0 7925.0 1129.0 21.Sept.2050 575.0
SFHOLD SF HOLDING INVESTMENT 2021 LTD RegS Industrie 1.117.428,50 4.0 9309.0 497.0 17.Nov.2031 313.0
SHPORT SHANGHAI PORT GROUP (BVI) DEVELOPM RegS Industrie 1.114.666,17 4.0 9205.0 384.0 13.Juli2030 238.0
CSNABZ CSN RESOURCES SA RegS Industrie 1.105.617,92 3.0 7491.0 345.0 05.Dez.2030 888.0
IENOVA INFRAESTRUCTURA ENERGETICA NOVA SA RegS Versorger 1.101.915,50 3.0 7700.0 1048.0 14.Jan.2048 488.0
CBDUH COMMERCIAL BANK OF DUBAI MTN RegS Finanzinstitute 1.099.757,39 3.0 9944.0 309.0 10.Okt.2029 486.0
CHIOLI CHINA OVERSEAS FINANCE (CAYMAN) VI RegS Agency 1.093.557,50 3.0 10651.0 616.0 11.Juni2034 645.0
BINHLD BINGHATTI SUKUK 2 SPV LTD RegS Finanzinstitute 1.088.782,33 3.0 8845.0 408.0 12.Aug.2031 838.0
BIDU BAIDU INC Industrie 1.084.811,50 3.0 8983.0 481.0 23.Aug.2031 238.0
CHEVBK CHINA EVERBRIGHT BANK CO LTD (HONG MTN RegS Agency 1.084.842,70 3.0 10028.0 2.0 22.Mai2028 420.0
KCMA KIMBERLY CLARK DE MEXICO SAB DE CV RegS Industrie 1.082.275,63 3.0 8925.0 378.0 01.Juli2031 243.0
CSANBZ COSAN OVERSEAS LTD RegS Industrie 1.081.979,25 3.0 9802.0 477.0 31.Dez.2079 825.0
EIBUH EI SUKUK COMPANY LTD RegS Agency 1.079.890,17 3.0 9745.0 427.0 23.März2031 454.0
HKLSP HONGKONG LAND FINANCE (CAYMAN ISLA MTN RegS Finanzinstitute 1.077.771,00 3.0 8903.0 472.0 15.Juli2031 225.0
JBS JBS USA LUX SA Industrie 1.061.359,97 3.0 9559.0 253.0 02.Feb.2029 300.0
RAIZBZ RAIZEN FUELS FINANCE SA RegS Industrie 1.060.180,60 3.0 5451.0 0.0 25.Feb.2037 670.0
TENCNT TENCENT HOLDINGS LTD MTN RegS Industrie 1.059.107,11 3.0 6467.0 1606.0 03.Juni2060 329.0
ALDAR ALDAR SUKUK NO 2 LTD RegS Finanzinstitute 1.057.203,28 3.0 9581.0 316.0 22.Okt.2029 388.0
SWIRE SWIRE PACIFIC MTN FINANCING HK LTD MTN RegS Industrie 1.050.791,19 3.0 9465.0 340.0 30.Jan.2030 288.0
NEXA NEXA RESOURCES SA RegS Industrie 1.050.637,50 3.0 10430.0 603.0 09.Apr.2034 675.0
USIM USIMINAS INTERNATIONAL SARL RegS Industrie 1.049.331,67 3.0 10258.0 455.0 27.Jan.2032 750.0
LENOVO LENOVO GROUP LTD RegS Industrie 1.038.672,86 3.0 10204.0 152.0 27.Jan.2028 583.0
XP XP INC RegS Finanzinstitute 1.037.775,00 3.0 10119.0 271.0 02.Juli2029 675.0
ALINMA ALINMA AT1 SUKUK LTD RegS Finanzinstitute 1.037.475,56 3.0 10064.0 341.0 31.Dez.2079 650.0
SIB SIB TIER 1 SUKUK IIND LTD RegS Finanzinstitute 1.037.263,06 3.0 10090.0 383.0 31.Dez.2079 613.0
SUNHUN SUN HUNG KAI PROPERTIES (CAPITAL M MTN RegS Finanzinstitute 1.036.060,38 3.0 9779.0 258.0 25.Feb.2029 375.0
GRNCH GREENTOWN CHINA HOLDINGS LTD RegS Finanzinstitute 1.034.186,11 3.0 10140.0 127.0 24.Feb.2028 845.0
BIMBOA BIMBO BAKERIES USA INC RegS Industrie 1.033.442,67 3.0 7378.0 1371.0 17.Mai2051 400.0
CSNABZ CSN RESOURCES SA RegS Industrie 1.032.888,89 3.0 6250.0 418.0 10.Juni2031 463.0
TELVIS GRUPO TELEVISA SAB Industrie 1.031.155,00 3.0 6618.0 1042.0 24.Mai2049 525.0
ADCBUH ABU DHABI COMMERCIAL BANK PJSC MTN RegS Agency 1.028.215,28 3.0 10100.0 200.0 18.Juli2028 538.0
CBDUH COMMERCIAL BANK OF DUBAI MTN RegS Finanzinstitute 1.028.369,00 3.0 10053.0 191.0 14.Juni2028 532.0
BTGPBZ BANCO BTG PACTUAL SA (CAYMAN ISLAN MTN RegS Finanzinstitute 1.027.791,67 3.0 10205.0 258.0 08.Apr.2029 625.0
VOTORA ST MARYS CEMENT INC RegS Industrie 1.026.876,67 3.0 10192.0 620.0 02.Apr.2034 575.0
BTGPBZ BANCO BTG PACTUAL SA (CAYMAN ISLAN MTN RegS Finanzinstitute 1.026.667,22 3.0 10078.0 321.0 22.Jan.2030 575.0
VESTL VESTEL ELEKTRONIK SANAYI VE TICARE RegS Industrie 1.026.187,50 3.0 5688.0 248.0 15.Mai2029 975.0
ALBIAB BAB USD AT1 SUKUK LTD RegS Finanzinstitute 1.023.025,42 3.0 10009.0 376.0 31.Dez.2079 638.0
SIB SIB SUKUK COMPANY III LTD RegS Finanzinstitute 1.022.479,17 3.0 10025.0 281.0 03.Juli2029 525.0
JAZCOR BAJ TIER 1 SUKUK COMPANY LTD RegS Finanzinstitute 1.022.042,22 3.0 10116.0 377.0 31.Dez.2079 650.0
FSBIOE FS LUXEMBOURG SARL RegS Industrie 1.021.549,58 3.0 9868.0 408.0 25.Juni2033 863.0
CMHI CMHI FINANCE (BVI) CO LTD RegS Agency 1.021.334,44 3.0 10069.0 206.0 06.Aug.2028 500.0
AIA AIA GROUP LTD MTN RegS Finanzinstitute 1.020.075,00 3.0 10138.0 568.0 04.Apr.2033 495.0
MASDAR ABU DHABI FUTURE ENERGY COMPANY PJ MTN RegS Agency 1.019.670,56 3.0 9983.0 690.0 21.Mai2035 538.0
SOBHA SOBHA SUKUK LTD RegS Finanzinstitute 1.018.645,83 3.0 9888.0 182.0 17.Juli2028 875.0
FRESHK FAR EAST HORIZON LTD MTN RegS Finanzinstitute 1.016.536,67 3.0 10084.0 218.0 01.Okt.2028 600.0
CCB CHINA CONSTRUCTION BANK CORP (HONG MTN RegS Agency 1.016.015,45 3.0 10064.0 6.0 28.Mai2030 425.0
CCAMCL CHINA CINDA FINANCE (2017) I LTD MTN RegS Agency 1.015.673,06 3.0 10039.0 254.0 21.Feb.2029 475.0
EBIUH EMIRATES NBD BANK PJSC MTN RegS Agency 1.014.851,25 3.0 10103.0 135.0 21.Okt.2027 563.0
CCB CHINA CONSTRUCTION BANK CORPORATIO MTN RegS Agency 1.014.212,95 3.0 10060.0 3.0 11.Sept.2030 424.0
HPHTSP HPHT FINANCE (25) LTD RegS Industrie 1.014.371,11 3.0 10020.0 334.0 21.Feb.2030 500.0
ALINMA ALINMA SUKUK LTD RegS Finanzinstitute 1.013.792,36 3.0 9967.0 367.0 15.Juli2030 494.0
BCLMHK BOCOM LEASING MANAGEMENT HONG KONG MTN RegS Finanzinstitute 1.013.086,46 3.0 10042.0 1.0 07.März2030 442.0
BCHINA BANK OF CHINA LTD (SYDNEY BRANCH) MTN RegS Agency 1.011.129,93 3.0 10022.0 1.0 04.März2028 416.0
BCLMHK BOCOM LEASING MANAGEMENT HONG KONG MTN RegS Finanzinstitute 1.010.729,46 3.0 10021.0 1.0 07.März2028 432.0
CFAMCI HUARONG FINANCE 2019 CO LTD MTN RegS Agency 1.010.505,00 3.0 9891.0 274.0 29.Mai2029 450.0
MASQUH MASHREQ AL ISLAMI SUKUK COMPANY LT MTN RegS Finanzinstitute 1.010.172,22 3.0 10063.0 352.0 22.Apr.2030 503.0
BCHINA BANK OF CHINA LIMITED (BUDAPEST BR MTN RegS Agency 1.009.588,22 3.0 10031.0 2.0 26.Juni2027 426.0
BCHINA BANK OF CHINA LTD (SYDNEY BRANCH) MTN RegS Agency 1.009.139,40 3.0 10030.0 2.0 30.Sept.2027 431.0
BCHINA BANK OF CHINA LTD (LUXEMBOURG BRAN MTN RegS Agency 1.008.885,99 3.0 10023.0 2.0 24.März2028 415.0
BCLMHK BOCOM LEASING MANAGEMENT HONG KONG MTN RegS Finanzinstitute 1.008.736,84 3.0 10020.0 2.0 26.Juni2027 439.0
CINDBK CHINA CITIC BANK INTERNATIONAL LTD MTN RegS Agency 1.007.850,83 3.0 9978.0 13.0 31.Dez.2079 325.0
CITLTD CITIC LTD MTN RegS Agency 1.007.423,33 3.0 9931.0 156.0 11.Jan.2028 400.0
NWDEVL NWD (MTN) LTD RegS Finanzinstitute 1.006.775,00 3.0 8250.0 287.0 18.Juli2029 413.0
BIDU BAIDU INC Industrie 1.006.133,06 3.0 9926.0 108.0 06.Juli2027 363.0
BANBRA BANCO DO BRASIL SA (CAYMAN ISLANDS MTN RegS Agency 1.006.218,75 3.0 9888.0 242.0 11.Jan.2029 488.0
BCHINA BANK OF CHINA LTD (MACAU BRANCH) MTN RegS Agency 1.005.871,25 3.0 10026.0 3.0 21.Okt.2028 412.0
HTSC PIONEER REWARD LTD MTN RegS Finanzinstitute 1.005.221,82 3.0 9986.0 2.0 25.Sept.2028 422.0
BIDU BAIDU INC Industrie 1.004.947,92 3.0 9988.0 167.0 29.März2028 438.0
CHCONS CSCEC FINANCE (CAYMAN) II LTD RegS Agency 1.003.985,00 3.0 9909.0 108.0 05.Juli2027 350.0
STANLN STANDARD CHARTERED PLC (FRN) RegS Finanzinstitute 1.002.842,46 3.0 9982.0 -1.0 13.Jan.2030 456.0
RAILBZ RUMO LUXEMBOURG SARL RegS Industrie 1.001.838,33 3.0 9829.0 147.0 10.Jan.2028 525.0
BNKEA BANK OF EAST ASIA LTD MTN RegS Finanzinstitute 1.001.921,67 3.0 9981.0 89.0 22.Apr.2032 488.0
ABCIHL INVENTIVE GLOBAL INVESTMENTS LTD MTN RegS Agency 1.001.585,45 3.0 10015.0 0.0 19.Nov.2028 452.0
STANLN STANDARD CHARTERED PLC RegS Finanzinstitute 1.000.935,83 3.0 9922.0 172.0 15.März2033 487.0
SWIPRO SWIRE PROPERTIES MTN FINANCING LTD MTN RegS Finanzinstitute 999.353,06 3.0 9844.0 412.0 13.Jan.2031 425.0
SECO SAUDI ELECTRICITY SUKUK PROGRAMME RegS Agency 999.147,22 3.0 9850.0 247.0 22.Jan.2029 431.0
CKHH CK HUTCHISON INTERNATIONAL (19) (I RegS Industrie 998.311,42 3.0 9451.0 307.0 06.Sept.2029 275.0
CASPEA CASTLE PEAK POWER FINANCE CO LTD MTN RegS Versorger 996.931,94 3.0 9866.0 114.0 25.Juli2027 325.0
MAFUAE MAF SUKUK LTD RegS Finanzinstitute 996.442,22 3.0 9730.0 573.0 01.Juni2033 500.0
SABESP SABESP LUX S.A R.L. RegS Versorger 996.562,50 3.0 9825.0 371.0 20.Aug.2030 563.0
AIA AIA GROUP LTD MTN RegS Finanzinstitute 996.336,67 3.0 9916.0 172.0 06.Apr.2028 390.0
BANBRA BANCO DO BRASIL SA (CAYMAN ISLANDS MTN RegS Agency 995.918,75 3.0 9917.0 463.0 23.Okt.2031 563.0
AGRO ADECOAGRO SA RegS Industrie 995.725,00 3.0 9726.0 436.0 29.Juli2032 750.0
PENOMX INDUSTRIAS PENOLES SAB DE CV RegS Industrie 991.022,67 3.0 8121.0 1264.0 06.Aug.2050 475.0
ORBIA ORBIA ADVANCE CORPORATION SAB DE C RegS Industrie 990.757,50 3.0 8249.0 453.0 11.Mai2031 288.0
ALDAR ALDAR INVESTMENT PROPERTIES SUKUK RegS Finanzinstitute 990.683,33 3.0 9669.0 573.0 24.Mai2033 488.0
ALINMA ALINMA SUKUK LTD RegS Finanzinstitute 987.858,89 3.0 9863.0 392.0 10.Nov.2035 579.0
ICBCAS INDUSTRIAL AND COMMERCIAL BANK OF Agency 987.799,33 3.0 9866.0 142.0 08.Nov.2027 354.0
PETBRA PETROBRAS GLOBAL FINANCE BV Agency 986.933,33 3.0 7980.0 1155.0 10.Juni2051 550.0
RAIZBZ RAIZEN FUELS FINANCE SA RegS Industrie 986.373,00 3.0 5480.0 0.0 05.März2034 645.0
CKHH CK HUTCHISON INTERNATIONAL 24 II L RegS Industrie 986.470,28 3.0 9776.0 667.0 13.Sept.2034 475.0
RDEDOR REDE DOR FINANCE SARL RegS Industrie 986.470,83 3.0 9738.0 681.0 09.Sept.2035 645.0
BANORT BANCO MERCANTIL DEL NORTE SA (GRAN RegS Finanzinstitute 984.541,67 3.0 9735.0 271.0 31.Dez.2079 750.0
CKHH CK HUTCHISON INTERNATIONAL 20 LTD RegS Industrie 983.479,00 3.0 7014.0 1427.0 08.Mai2050 338.0
AVIILC SOAR WISE LTD MTN RegS Agency 983.072,77 3.0 9767.0 -2.0 28.März2030 449.0
CNOOC CNOOC FINANCE (2012) LTD RegS Agency 982.610,00 3.0 9801.0 1071.0 02.Mai2042 500.0
ALMARA ALMARAI SUKUK LTD RegS Industrie 981.922,22 3.0 9750.0 389.0 24.Sept.2030 445.0
RAIZBZ RAIZEN FUELS FINANCE SA RegS Industrie 978.102,00 3.0 5434.0 0.0 17.Jan.2035 570.0
OMNYAT OMNIYAT SUKUK 1 LTD RegS Finanzinstitute 977.776,94 3.0 9745.0 181.0 06.Mai2028 838.0
SIB SIB SUKUK COMPANY III LTD RegS Finanzinstitute 974.272,22 3.0 9733.0 401.0 12.Nov.2030 460.0
ORBIA MEXICHEM SAB DE CV RegS Industrie 971.460,39 3.0 7282.0 1051.0 15.Jan.2048 550.0
RDEDOR REDE DOR FINANCE SARL RegS Industrie 971.502,78 3.0 9675.0 716.0 28.Apr.2036 655.0
ACUPET ACU PETROLEO LUXEMBOURG SARL RegS Industrie 971.114,24 3.0 10200.0 290.0 13.Juli2035 750.0
TABRED NATIONAL CENTRAL COOLING CO PJSC RegS Versorger 968.263,89 3.0 9663.0 138.0 21.Okt.2027 250.0
CNOOC CNOOC NEXEN FINANCE 2014 ULC Agency 964.548,33 3.0 9618.0 1154.0 30.Apr.2044 488.0
FSBIOE FS LUXEMBOURG SARL RegS Industrie 962.348,75 3.0 9400.0 610.0 11.Feb.2036 813.0
BOSUH BOS FUNDING LTD MTN RegS Finanzinstitute 960.365,42 3.0 9602.0 400.0 19.Nov.2030 488.0
BRASKM BRASKEM NETHERLANDS FINANCE BV RegS Industrie 960.055,56 3.0 5805.0 470.0 13.Feb.2033 725.0
SHPORT SHANGHAI PORT GROUP (BVI) DEVELOPM RegS Industrie 958.612,50 3.0 9531.0 307.0 11.Sept.2029 285.0
ADCBUH ABU DHABI COMMERCIAL BANK PJSC MTN RegS Agency 956.355,50 3.0 9984.0 126.0 14.Sept.2027 450.0
SUZANO SUZANO AUSTRIA GMBH Industrie 952.553,89 3.0 9480.0 221.0 15.Sept.2028 250.0
CCAMCL CHINA CINDA (2020) I MANAGEMENT LT MTN RegS Agency 948.291,94 3.0 9429.0 351.0 18.März2030 313.0
AIA AIA GROUP LTD MTN RegS Finanzinstitute 934.723,75 3.0 9254.0 1128.0 11.März2044 488.0
SUNHUN SUN HUNG KAI PROPERTIES (CAPITAL M MTN RegS Finanzinstitute 930.814,72 3.0 9303.0 369.0 13.Mai2030 275.0
CHIOLI CHINA OVERSEAS FINANCE (CAYMAN) VI MTN RegS Agency 930.668,33 3.0 9247.0 352.0 02.März2030 275.0
BINHLD BINGHATTI SUKUK 2 SPV LTD RegS Finanzinstitute 921.816,53 3.0 8986.0 346.0 07.Aug.2030 813.0
MELI MERCADOLIBRE INC Industrie 920.312,50 3.0 9094.0 420.0 14.Jan.2031 313.0
BCHINA AMIPEACE LTD MTN RegS Agency 913.660,00 3.0 9119.0 413.0 22.Okt.2030 225.0
PINGIN CHINA PING AN INSURANCE OVERSEAS ( MTN RegS Finanzinstitute 913.518,33 3.0 9058.0 473.0 12.Aug.2031 285.0
TAQAUH ABU DHABI NATIONAL ENERGY COMPANY MTN RegS Agency 912.182,67 3.0 7549.0 1334.0 03.Okt.2049 400.0
BRASKM BRASKEM NETHERLANDS FINANCE BV RegS Industrie 906.811,11 3.0 6175.0 346.0 12.Jan.2031 850.0
CKHH CK HUTCHISON INTERNATIONAL 21 LTD RegS Industrie 906.213,83 3.0 7521.0 1105.0 15.Apr.2041 313.0
TME TENCENT MUSIC ENTERTAINMENT GROUP Industrie 904.617,78 3.0 9003.0 401.0 03.Sept.2030 200.0
HKE HONGKONG ELECTRIC FINANCE LTD MTN RegS Versorger 900.482,92 3.0 8962.0 400.0 27.Aug.2030 188.0
BIMBOA GRUPO BIMBO SAB DE CV RegS Industrie 898.114,58 3.0 8788.0 1108.0 27.Juni2044 488.0
RAILBZ RUMO LUXEMBOURG SARL RegS Industrie 895.543,33 3.0 8813.0 480.0 18.Jan.2032 420.0
BRASKM BRASKEM NETHERLANDS FINANCE BV RegS Industrie 884.801,21 3.0 5801.0 531.0 15.Okt.2034 800.0
SIMHBZ SIMPAR EUROPE SA MTN RegS Industrie 874.466,67 3.0 8580.0 401.0 26.Jan.2031 520.0
CNOOC CNOOC FINANCE 2011 LTD RegS Agency 866.950,67 3.0 10655.0 977.0 26.Jan.2041 575.0
CNPCCH CNPC (HK) OVERSEAS CAPITAL LTD RegS Agency 864.684,89 3.0 10772.0 992.0 28.Apr.2041 595.0
RRRPBZ 3R LUX SARL RegS Industrie 863.750,00 3.0 10513.0 204.0 05.Feb.2031 975.0
CMHI CMHI FINANCE (BVI) CO LTD RegS Agency 861.320,11 3.0 9945.0 97.0 01.Juni2027 400.0
GRWALL CHINA GREAT WALL INTERNATIONAL HOL MTN RegS Agency 849.896,87 3.0 9922.0 123.0 31.Aug.2027 388.0
JBSSBZ NEW J&F 8.500% SENIOR NOTES DUE 20 RegS Industrie 844.298,22 3.0 10155.0 446.0 01.Dez.2032 850.0
CCAMCL CHINA CINDA (2020) I MANAGEMENT LT MTN RegS Agency 832.612,00 3.0 10229.0 315.0 23.Jan.2030 550.0
CHIOLI CHINA OVERSEAS FINANCE (CAYMAN)III RegS Agency 831.487,00 3.0 10356.0 1043.0 29.Okt.2043 638.0
SWIRE SWIRE PACIFIC MTN FINANCING HK LTD MTN RegS Industrie 831.287,00 3.0 10199.0 278.0 05.Juli2029 513.0
SNBAB SNB SUKUK LTD MTN RegS Finanzinstitute 821.858,58 3.0 10072.0 434.0 18.Juli2036 594.0
CCAMCL CHINA CINDA (2020) I MANAGEMENT LT MTN RegS Agency 820.495,00 3.0 10082.0 96.0 23.Juli2027 538.0
FOSUNI FORTUNE STAR BVI LTD RegS Industrie 818.188,89 3.0 10225.0 184.0 19.Mai2028 850.0
CHSCOI CHINA STATE CONSTRUCTION FINANCE C RegS Agency 811.912,00 3.0 9996.0 5.0 31.Dez.2079 340.0
ALINMA ALINMA AT1 SUKUK LTD RegS Finanzinstitute 809.334,44 3.0 9983.0 370.0 31.Dez.2079 625.0
MOVIBZ MOVIDA EUROPE SA RegS Industrie 808.803,33 3.0 10025.0 254.0 11.Apr.2029 785.0
STANLN STANDARD CHARTERED PLC (FRN) RegS Finanzinstitute 807.664,03 3.0 10057.0 1.0 21.Jan.2029 487.0
BCHINA BANK OF CHINA LIMITED (PANAMA BRAN MTN RegS Agency 807.701,51 3.0 10025.0 -1.0 19.März2028 416.0
MTRC MTR CORP LTD RegS Agency 806.587,89 3.0 10023.0 348.0 01.Apr.2030 438.0
RDEDOR REDE D OR FINANCE SARL RegS Industrie 805.030,00 3.0 9894.0 152.0 17.Jan.2028 495.0
CHRAIL CHINA RAILWAY XUNJIE CO LTD RegS Industrie 804.663,11 3.0 9909.0 108.0 06.Juli2027 400.0
CPDEV CENTRAL PLAZA DEVELOPMENT LTD RegS Local Authority 803.497,78 3.0 9963.0 258.0 07.Apr.2029 680.0
CHCOMU CCCI TREASURE LTD RegS Agency 800.882,89 3.0 9921.0 49.0 31.Dez.2079 365.0
SNBAB SNB FUNDING LTD MTN RegS Finanzinstitute 799.378,42 3.0 9942.0 1.0 11.Juli2029 484.0
CSILTD CSI MTN LTD MTN RegS Finanzinstitute 798.114,22 3.0 9942.0 181.0 22.Apr.2028 438.0
RJHIAB AL RAJHI SUKUK LTD RegS Finanzinstitute 796.988,11 3.0 9961.0 361.0 19.Mai2030 487.0
SWIPRO SWIRE PROPERTIES MTN FINANCING LTD MTN RegS Finanzinstitute 796.535,11 3.0 9830.0 156.0 10.Jan.2028 350.0
CDBALF CDBL FUNDING 1 MTN RegS Agency 795.414,00 3.0 9826.0 417.0 11.Feb.2031 425.0
CKHH CK HUTCHISON INTERNATIONAL (25) LT RegS Industrie 793.108,00 3.0 9850.0 389.0 26.Sept.2030 425.0
CINDBK CHINA CITIC BANK INTERNATIONAL LTD MTN RegS Agency 792.442,50 2.0 10291.0 229.0 05.Dez.2033 600.0
CDBFLC CHINA DEVELOPMENT BANK FINANCIAL L RegS Agency 791.350,22 2.0 9879.0 401.0 10.Nov.2035 460.0
CKHH CK HUTCHISON INTERNATIONAL 17 II L RegS Industrie 789.915,33 2.0 9828.0 131.0 29.Sept.2027 325.0
CRHZCH CHINA RESOURCES LAND LTD MTN RegS Agency 790.012,00 2.0 9779.0 257.0 26.Feb.2029 413.0
ORIEAS JOY TREASURE ASSETS HOLDINGS INC RegS Agency 777.619,56 2.0 9666.0 307.0 24.Sept.2029 350.0
IFCDCN IFC DEVELOPMENT CORPORATE TREASURY RegS Finanzinstitute 776.402,33 2.0 9672.0 272.0 17.Apr.2029 363.0
NANFUN NAN FUNG TREASURY (III) LTD RegS Finanzinstitute 772.642,22 2.0 7629.0 1203.0 31.Dez.2079 500.0
HKTGHD HKT CAPITAL NO5 LTD RegS Industrie 770.339,11 2.0 9584.0 314.0 30.Sept.2029 325.0
RAIZBZ RAIZEN FUELS FINANCE SA RegS Industrie 764.764,00 2.0 5463.0 0.0 08.Juli2032 625.0
SFHOLD SF HOLDING INVESTMENT LTD RegS Industrie 762.022,00 2.0 9453.0 348.0 20.Feb.2030 288.0
HYSAN HYSAN MTN LTD MTN RegS Finanzinstitute 753.490,67 2.0 9359.0 308.0 04.Sept.2029 282.0
CHJMAO FRANSHION BRILLIANT LTD RegS Finanzinstitute 753.538,00 2.0 9281.0 289.0 23.Juli2029 425.0
SABIC SABIC CAPITAL I BV RegS Agency 753.175,85 2.0 8959.0 403.0 14.Sept.2030 215.0
LNGFOR LONGFOR PROPERTIES CO LTD RegS Finanzinstitute 752.000,00 2.0 9245.0 157.0 16.Jan.2028 450.0
ABRAGF ABRA GLOBAL FINANCE 144A Industrie 750.349,12 2.0 9350.0 300.0 22.Okt.2029 600.0
TENCNT TENCENT HOLDINGS LTD MTN RegS Industrie 749.048,00 2.0 9341.0 447.0 22.Apr.2031 288.0
CONAMP CONTEMPORARY RUIDING DEVELOPMENT L RegS Industrie 744.595,00 2.0 9261.0 399.0 17.Sept.2030 263.0
HKE HONGKONG ELECTRIC FINANCE LTD MTN RegS Versorger 739.842,00 2.0 9147.0 375.0 09.Juni2030 225.0
GLPSP GLP PTE LTD MTN RegS Finanzinstitute 738.542,58 2.0 5269.0 145.0 31.Dez.2079 787.0
XINAOG ENN ENERGY HOLDINGS LTD RegS Versorger 734.003,00 2.0 9129.0 399.0 17.Sept.2030 263.0
KLAB KLABIN AUSTRIA GMBH RegS Industrie 727.302,22 2.0 8978.0 419.0 12.Jan.2031 320.0
CNOOC CNOOC FINANCE (2013) LTD Agency 717.334,89 2.0 8954.0 1151.0 09.Mai2043 425.0
VNKRLE VANKE REAL ESTATE HONG KONG CO LTD MTN RegS Finanzinstitute 705.943,33 2.0 4400.0 140.0 09.Nov.2027 398.0
SINOPC SINOPEC CAPITAL (2013) LTD RegS Agency 704.071,56 2.0 8770.0 1140.0 24.Apr.2043 425.0
TENCNT TENCENT HOLDINGS LTD MTN RegS Industrie 691.425,67 2.0 8594.0 1302.0 11.Apr.2049 453.0
SABIC SABIC CAPITAL I BV RegS Agency 644.550,00 2.0 6391.0 1458.0 14.Sept.2050 300.0
CSNABZ CSN RESOURCES SA RegS Industrie 635.604,17 2.0 6288.0 464.0 08.Apr.2032 588.0
LIFUNG LI & FUNG LTD MTN RegS Industrie 632.675,08 2.0 5727.0 1052.0 31.Dez.2079 525.0
PXTCN PAREX RESOURCES INC RegS Industrie 610.922,22 2.0 10160.0 359.0 11.Mai2031 850.0
DANGOTE DANGOTE FERTLISER RegS Finanzinstitute 611.129,50 2.0 10153.0 368.0 05.Mai2031 775.0
BCHINA BANK OF CHINA (DUBAI) BRANCH MTN RegS Agency 606.684,64 2.0 10015.0 2.0 24.Nov.2028 410.0
CKPH PANTHER VENTURES LTD RegS Finanzinstitute 604.388,89 2.0 5900.0 1433.0 31.Dez.2079 350.0
BCHINA BANK OF CHINA LTD (SYDNEY BRANCH) MTN RegS Agency 602.116,10 2.0 10025.0 2.0 10.Nov.2030 415.0
INDUBK INDUSTRIAL BANK CO LTD (HONG KONG MTN RegS Finanzinstitute 601.567,94 2.0 10018.0 2.0 14.Aug.2027 476.0
CCAMCL CHINA CINDA (2020) I MANAGEMENT LT MTN RegS Agency 598.176,42 2.0 9961.0 225.0 13.Nov.2028 438.0
BRASKM BRASKEM NETHERLANDS FINANCE BV RegS Industrie 593.689,67 2.0 4768.0 791.0 31.Jan.2050 588.0
NWDEVL NWD FINANCE (BVI) LTD RegS Finanzinstitute 562.500,00 2.0 5625.0 0.0 31.Dez.2079 625.0
CNOOC CNOOC FINANCE (2013) LTD Agency 520.333,33 2.0 7388.0 1438.0 30.Sept.2049 330.0
LVS LAS VEGAS SANDS CORP Industrie 498.053,95 2.0 9950.0 569.0 18.Mai2033 565.0
BRASKM BRASKEM AMERICA FINANCE CO RegS Industrie 487.776,04 2.0 5505.0 688.0 22.Juli2041 713.0
COXMEX COX ASSET MEXICO SA DE CV RegS Versorger 408.283,33 1.0 10181.0 691.0 08.Mai2036 775.0
SBNSU SIBANYE-STILLWATER UK FINANCING PL RegS Industrie 397.881,94 1.0 9938.0 401.0 15.Nov.2031 625.0
LVS LAS VEGAS SANDS CORP Industrie 397.198,70 1.0 9920.0 432.0 15.Mai2031 530.0
TELSER TELEKOM SRBIJA AD BEOGRAD RegS Agency 396.953,39 1.0 9919.0 382.0 18.Mai2031 725.0
GLMTMO GOLOMT BANK JSC RegS Finanzinstitute 396.530,00 1.0 9900.0 266.0 14.Mai2029 795.0
PAMPAR PAMPA ENERGIA SA RegS Versorger 302.552,08 1.0 10070.0 692.0 14.Nov.2037 775.0
COXMEX COX ASSET MEXICO SA DE CV RegS Versorger 201.814,58 1.0 10065.0 464.0 08.Jan.2032 713.0
PCPDC PCPD CAPITAL LTD Finanzinstitute 199.866,33 1.0 9983.0 267.0 15.Mai2029 750.0
ESENMX ESENTIA ENERGY DEVELOPMENT SAB DE RegS Industrie 197.813,19 1.0 9879.0 574.0 30.Juli2033 613.0
ESENMX ESENTIA ENERGY DEVELOPMENT SAB DE RegS Industrie 195.466,67 1.0 9763.0 827.0 30.Juli2038 650.0
EUR EUR CASH Cash und/oder Derivate 167.999,33 1.0 11620.0 0.0 nan 0.0
GBP GBP CASH Cash und/oder Derivate 7.568,30 0.0 13435.0 0.0 nan 0.0
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