ETF constituents for SNAZ

Below, a list of constituents for SNAZ (iShares J.P. Morgan $ EM Corp Bond UCITS ETF) is shown. In total, SNAZ consists of 1242 securities.

Note: The data shown here is as of date Feb. 11, 2026 (the latest that can be sourced directly from the fund provider).

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Emittententicker Name Sektor Marktwert Gewichtung (%) Kurs Duration Fälligkeit Kupon
DIGDIF DIGICEL INTERNATIONAL FINANCE LTD RegS Industrie 12.286.902,81 40.0 10391.0 404.0 01.Aug.2032 863.0
SANLTD SANDS CHINA LTD Industrie 10.811.867,50 35.0 10197.0 217.0 08.Aug.2028 540.0
ECOPET ECOPETROL SA Agency 10.309.934,38 34.0 10786.0 516.0 13.Jan.2033 888.0
ICBCAS INDUSTRIAL AND COMMERCIAL BANK OF RegS Agency 10.306.927,36 33.0 9935.0 59.0 31.Dez.2079 320.0
FRIDPT FREEPORT INDONESIA PT RegS Agency 9.301.555,00 30.0 10164.0 509.0 14.Apr.2032 532.0
OCPMR OCP SA RegS Agency 8.996.425,00 29.0 10788.0 619.0 02.Mai2034 675.0
YPFDAR YPF SA RegS Agency 8.799.239,62 29.0 10239.0 453.0 17.Jan.2034 825.0
ECOPET ECOPETROL SA Agency 8.585.560,62 28.0 10151.0 351.0 29.Apr.2030 688.0
TAISEM TSMC GLOBAL LTD RegS Industrie 8.457.521,36 27.0 9126.0 478.0 23.Apr.2031 225.0
FMCN FIRST QUANTUM MINERALS LTD RegS Industrie 8.400.909,38 27.0 10469.0 115.0 01.Juni2031 863.0
FMCN FIRST QUANTUM MINERALS LTD RegS Industrie 8.276.409,50 27.0 10476.0 89.0 01.März2029 938.0
PRXNA PROSUS NV MTN RegS Industrie 8.072.862,60 26.0 9151.0 489.0 13.Juli2031 306.0
USD USD CASH Cash und/oder Derivate 8.016.260,61 26.0 10000.0 0.0 nan 0.0
ECOPET ECOPETROL SA Agency 7.987.773,64 26.0 10393.0 676.0 19.Jan.2036 838.0
WYNMAC WYNN MACAU LTD RegS Industrie 7.984.743,00 26.0 9981.0 100.0 26.Aug.2028 563.0
PKNPW ORLEN SA RegS Industrie 7.818.432,75 25.0 10549.0 695.0 30.Jan.2035 600.0
SAMMIN SAMARCO MINERACAO SA RegS Industrie 7.807.541,81 25.0 10032.0 4.0 30.Juni2031 900.0
KZOKZ NK KAZMUNAYGAZ AO RegS Agency 7.688.795,28 25.0 10232.0 370.0 24.Apr.2030 538.0
KZOKZ NK KAZMUNAYGAZ AO RegS Agency 7.625.038,16 25.0 10057.0 1151.0 24.Okt.2048 638.0
NIAENE NIAGARA ENERGY SAC RegS Versorger 7.465.348,16 24.0 10166.0 661.0 03.Okt.2034 575.0
ALTICE ALTICE FINANCING SA RegS Industrie 7.435.513,89 24.0 7156.0 299.0 15.Aug.2029 575.0
AZURGY AZULE ENERGY FINANCE PLC RegS Industrie 7.335.625,00 24.0 10150.0 288.0 23.Jan.2030 813.0
ECOPET ECOPETROL SA Agency 7.331.442,25 24.0 10307.0 476.0 01.Feb.2032 775.0
AES AES PANAMA GENERATION HOLDINGS SRL RegS Versorger 7.287.934,43 24.0 9436.0 368.0 31.Mai2030 438.0
NUTRES GRUPO NUTRESA SA RegS Industrie 7.230.021,12 23.0 11256.0 630.0 12.Mai2035 900.0
TEVA TEVA PHARMACEUTICAL FINANCE NETHER Industrie 7.127.163,33 23.0 7600.0 1223.0 01.Okt.2046 410.0
TAISEM TSMC ARIZONA CORP Industrie 6.939.012,50 23.0 9179.0 517.0 25.Okt.2031 250.0
BBLTB BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS Finanzinstitute 6.896.860,12 22.0 9574.0 331.0 25.Sept.2034 373.0
TAISEM TSMC GLOBAL LTD RegS Industrie 6.743.068,58 22.0 8881.0 439.0 28.Sept.2030 138.0
NUTRES GRUPO NUTRESA SA RegS Industrie 6.638.993,29 22.0 10688.0 353.0 12.Mai2030 800.0
FMCN FIRST QUANTUM MINERALS LTD RegS Industrie 6.630.508,53 22.0 10527.0 437.0 15.Feb.2034 725.0
CAMEBO CENTRAL AMERICA BOTTLING CORP RegS Industrie 6.599.560,99 21.0 9864.0 213.0 27.Apr.2029 525.0
MPEL MELCO RESORTS FINANCE LTD RegS Industrie 6.582.537,50 21.0 9875.0 271.0 04.Dez.2029 538.0
ICBPIJ INDOFOOD CBP SUKSES MAKMUR TBK PT RegS Industrie 6.576.554,06 21.0 9338.0 473.0 09.Juni2031 340.0
TECOAR TELECOM ARGENTINA SA RegS Industrie 6.561.693,75 21.0 10572.0 369.0 28.Mai2033 925.0
OCPMR OCP SA RegS Agency 6.543.869,53 21.0 11078.0 1184.0 02.Mai2054 750.0
FMCN FIRST QUANTUM MINERALS LTD RegS Industrie 6.523.273,18 21.0 10694.0 313.0 01.März2033 800.0
OCPMR OCP SA RegS Agency 6.474.771,80 21.0 10716.0 714.0 01.März2036 670.0
ECOPET ECOPETROL SA Agency 6.351.216,52 21.0 7628.0 1000.0 28.Mai2045 588.0
BBLTB BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS Finanzinstitute 6.304.879,80 20.0 10281.0 686.0 25.März2040 606.0
CZGRPA CZECHOSLOVAK GROUP AS RegS Industrie 6.300.625,00 20.0 10447.0 179.0 10.Jan.2031 650.0
KFHKK KFH SUKUK CO MTN RegS Finanzinstitute 6.214.576,00 20.0 10319.0 352.0 14.Jan.2030 538.0
TAISEM TSMC ARIZONA CORP Industrie 6.119.640,00 20.0 10072.0 527.0 22.Apr.2032 425.0
QNBK QNB FINANCE LTD MTN RegS Agency 6.103.765,00 20.0 10159.0 275.0 30.Jan.2029 488.0
QIBKQD QIB SUKUK LTD RegS Finanzinstitute 6.074.947,07 20.0 10353.0 254.0 22.Nov.2028 558.0
QNBK QNB FINANCE LTD MTN RegS Agency 6.062.002,80 20.0 10083.0 400.0 24.Juli2030 450.0
STCITY STUDIO CITY FINANCE LTD RegS Industrie 6.013.827,78 20.0 9665.0 256.0 15.Jan.2029 500.0
CWCLN SABLE INTERNATIONAL FINANCE LTD RegS Industrie 5.974.495,42 19.0 10073.0 408.0 15.Okt.2032 713.0
TEVA TEVA PHARMACEUTICAL FINANCE NETHER Industrie 5.968.718,00 19.0 10360.0 166.0 01.März2028 675.0
WYNMAC WYNN MACAU LTD RegS Industrie 5.958.680,25 19.0 10133.0 468.0 15.Feb.2034 675.0
KZOKZ NK KAZMUNAYGAZ AO RegS Agency 5.902.373,57 19.0 9431.0 1146.0 19.Apr.2047 575.0
KFHKK KFH SUKUK CO RegS Finanzinstitute 5.901.929,04 19.0 10144.0 271.0 17.Jan.2029 501.0
QNBK QNB FINANCE LTD MTN RegS Agency 5.897.734,91 19.0 10116.0 4.0 02.Apr.2029 488.0
SMCGL SAN MIGUEL GLOBAL POWER HOLDINGS C RegS Versorger 5.849.097,22 19.0 10275.0 282.0 31.Dez.2079 875.0
LTMCI LATAM AIRLINES GROUP SA RegS Industrie 5.816.788,37 19.0 10451.0 172.0 15.Apr.2030 788.0
VEONHD VEON HOLDINGS BV MTN RegS Industrie 5.783.347,50 19.0 9569.0 171.0 25.Nov.2027 338.0
LVS LAS VEGAS SANDS CORP Industrie 5.779.568,20 19.0 10235.0 212.0 15.Juni2028 563.0
ARAMCO SAUDI ARABIAN OIL CO MTN RegS Agency 5.734.914,33 19.0 9777.0 295.0 16.Apr.2029 350.0
CHLMPC CHILE ELECTRICITY LUX MPC II SARL RegS Agency 5.711.327,11 19.0 10263.0 536.0 20.Okt.2035 558.0
GENMMK GENM CAPITAL LABUAN LTD RegS Industrie 5.701.178,95 19.0 9227.0 457.0 19.Apr.2031 388.0
TAISEM TSMC ARIZONA CORP Industrie 5.632.786,00 18.0 9577.0 1440.0 22.Apr.2052 450.0
PRXNA PROSUS NV MTN RegS Industrie 5.610.062,89 18.0 9653.0 360.0 21.Jan.2030 368.0
QTELQD OOREDOO INTERNATIONAL FINANCE LTD MTN RegS Agency 5.608.175,00 18.0 9258.0 471.0 08.Apr.2031 263.0
VISTAA VISTA ENERGY ARGENTINA SAU RegS Industrie 5.590.726,55 18.0 10407.0 386.0 10.Juni2033 850.0
TENCNT TENCENT HOLDINGS LTD MTN RegS Industrie 5.561.717,53 18.0 10055.0 281.0 11.Apr.2029 398.0
NTBKKK NBK SPC LTD MTN RegS Finanzinstitute 5.540.402,78 18.0 9828.0 60.0 15.Sept.2027 163.0
QIBKQD QIB SUKUK LTD RegS Finanzinstitute 5.524.892,10 18.0 10154.0 387.0 12.Juni2030 480.0
MINCAP MINEJESA CAPITAL BV RegS Versorger 5.481.735,00 18.0 9877.0 688.0 10.Aug.2037 563.0
BBLTB BANGKOK BANK PUBLIC CO LTD (HONG K RegS Finanzinstitute 5.474.315,33 18.0 9147.0 496.0 23.Sept.2036 347.0
ISRELE ISRAEL ELECTRIC CORP LTD MTN Agency 5.458.956,00 18.0 9901.0 232.0 14.Aug.2028 425.0
WYNMAC WYNN MACAU LTD RegS Industrie 5.444.785,23 18.0 9912.0 264.0 15.Dez.2029 513.0
TAISEM TSMC ARIZONA CORP Industrie 5.368.184,50 17.0 10012.0 110.0 22.Apr.2027 388.0
TELSER TELEKOM SRBIJA AD BEOGRAD RegS Agency 5.364.233,33 17.0 10118.0 268.0 28.Okt.2029 700.0
KFHKK KFH TIER 1 SUKUK 2 LTD RegS Finanzinstitute 5.332.481,38 17.0 10116.0 403.0 31.Dez.2079 625.0
ARAMCO SAUDI ARABIAN OIL CO MTN RegS Agency 5.308.730,33 17.0 9018.0 962.0 16.Apr.2039 425.0
ECOPET ECOPETROL SA Agency 5.280.813,05 17.0 10727.0 255.0 19.Jan.2029 863.0
TAISEM TSMC GLOBAL LTD RegS Industrie 5.237.239,57 17.0 9558.0 212.0 23.Apr.2028 175.0
HLSTWR HTA GROUP LTD RegS Industrie 5.232.250,00 17.0 10327.0 180.0 04.Juni2029 750.0
AALLN ANGLO AMERICAN CAPITAL PLC RegS Industrie 5.153.833,33 17.0 10538.0 632.0 05.Apr.2034 575.0
NICAU NICKEL INDUSTRIES LTD RegS Industrie 5.151.456,00 17.0 10407.0 304.0 30.Sept.2030 900.0
TECOAR TELECOM ARGENTINA SA RegS Industrie 5.145.696,56 17.0 10707.0 348.0 18.Juli2031 950.0
HAPOAL BANK HAPOALIM BM Finanzinstitute 5.132.545,17 17.0 9853.0 68.0 21.Jan.2032 325.0
AMXLMM AMERICA MOVIL SAB DE CV Industrie 5.127.079,86 17.0 10688.0 932.0 30.März2040 613.0
ARAMCO SA GLOBAL SUKUK LTD RegS Agency 5.122.410,53 17.0 9108.0 487.0 17.Juni2031 269.0
AZURGY AZULE ENERGY FINANCE PLC RegS Industrie 5.048.750,00 16.0 10056.0 371.0 22.Jan.2031 825.0
DBSSP DBS GROUP HOLDINGS LTD MTN RegS Finanzinstitute 5.039.179,51 16.0 10019.0 2.0 21.März2028 429.0
SASOL SASOL FINANCING USA LLC RegS Industrie 5.016.366,67 16.0 10215.0 270.0 03.Mai2029 875.0
YPFDAR YPF SA RegS Agency 4.996.896,39 16.0 10571.0 233.0 17.Jan.2031 950.0
OCBCSP OVERSEA-CHINESE BANKING CORPORATIO MTN RegS Finanzinstitute 4.990.140,94 16.0 9992.0 403.0 08.Sept.2035 455.0
BMRIIJ BANK MANDIRI (PERSERO) TBK PT MTN RegS Agency 4.944.533,33 16.0 10116.0 197.0 24.März2028 490.0
MPEL MELCO RESORTS FINANCE LTD RegS Industrie 4.910.264,14 16.0 9991.0 82.0 21.Juli2028 575.0
NTBKKK NBK TIER 1 LTD RegS Finanzinstitute 4.908.060,00 16.0 10172.0 388.0 31.Dez.2079 638.0
DUKHAN BBG SUKUK LTD RegS Finanzinstitute 4.892.576,00 16.0 10040.0 330.0 09.Okt.2029 456.0
PRXNA PROSUS NV MTN RegS Industrie 4.867.724,80 16.0 6759.0 1349.0 08.Feb.2051 383.0
TAISEM TSMC ARIZONA CORP Industrie 4.866.226,58 16.0 8299.0 1160.0 25.Okt.2041 313.0
ECOPET ECOPETROL SA Agency 4.843.614,27 16.0 9006.0 488.0 02.Nov.2031 463.0
BBLTB BANGKOK BANK PCL (HONG KONG) MTN RegS Finanzinstitute 4.837.558,06 16.0 10461.0 659.0 05.Juli2034 565.0
UOBSP UNITED OVERSEAS BANK LTD MTN RegS Finanzinstitute 4.832.105,20 16.0 9935.0 157.0 07.Okt.2032 386.0
CWCFIN C&W SENIOR FINANCE LTD RegS Industrie 4.796.926,00 16.0 10366.0 383.0 15.Jan.2033 900.0
DHBKQD DOHA FINANCE LTD MTN RegS Finanzinstitute 4.783.576,65 16.0 10173.0 357.0 05.März2030 525.0
VOLCAN VOLCAN COMPANIA MINERA SAA RegS Industrie 4.777.457,50 16.0 10378.0 415.0 28.Okt.2032 850.0
TEVA TEVA PHARMACEUTICAL FINANCE NETHER Industrie 4.772.084,43 16.0 10100.0 283.0 09.Mai2029 513.0
EQPCKW EQUATE SUKUK SPC LTD MTN RegS Agency 4.766.325,78 15.0 10146.0 466.0 05.Sept.2031 500.0
KBANK KASIKORNBANK PCL (HONG KONG BRANCH MTN RegS Finanzinstitute 4.753.259,56 15.0 9888.0 62.0 02.Okt.2031 334.0
OTPHB OTP BANK NYRT MTN RegS Finanzinstitute 4.749.605,00 15.0 10534.0 386.0 30.Juli2035 730.0
FRIDPT FREEPORT INDONESIA PT RegS Agency 4.747.971,78 15.0 10122.0 1235.0 14.Apr.2052 620.0
YPFDAR YPF SA RegS Agency 4.727.920,00 15.0 10360.0 166.0 30.Juni2029 900.0
QIIKQD QIIB SENIOR ORYX LTD RegS Finanzinstitute 4.723.197,20 15.0 10244.0 272.0 24.Jan.2029 525.0
STENGE STAR ENERGY GEOTHERMAL DARAJAT II RegS Versorger 4.710.661,33 15.0 9658.0 604.0 14.Okt.2038 485.0
QIBKQD QIB SUKUK LTD RegS Finanzinstitute 4.704.950,92 15.0 10050.0 325.0 17.Sept.2029 449.0
TAISEM TSMC ARIZONA CORP Industrie 4.702.855,00 15.0 7743.0 1538.0 25.Okt.2051 325.0
PRXNA PROSUS NV MTN RegS Industrie 4.701.808,18 15.0 8077.0 1277.0 19.Jan.2052 499.0
BABA ALIBABA GROUP HOLDING LTD Industrie 4.694.380,89 15.0 9928.0 166.0 06.Dez.2027 340.0
OCPMR OCP SA RegS Agency 4.674.202,20 15.0 10418.0 363.0 30.Apr.2030 610.0
VEDLN VEDANTA RESOURCES FINANCE II PLC RegS Industrie 4.662.285,25 15.0 10669.0 124.0 17.Sept.2029 1088.0
BBLTB BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS Finanzinstitute 4.653.598,89 15.0 10364.0 602.0 21.Sept.2033 550.0
AALLN ANGLO AMERICAN CAPITAL PLC RegS Industrie 4.641.921,78 15.0 10400.0 579.0 02.Mai2033 550.0
RILIN RELIANCE INDUSTRIES LTD RegS Industrie 4.641.637,36 15.0 9169.0 534.0 12.Jan.2032 288.0
PRXNA PROSUS NV MTN RegS Industrie 4.640.764,40 15.0 9644.0 515.0 19.Jan.2032 419.0
ARAMCO SAUDI ARABIAN OIL CO MTN RegS Agency 4.615.970,33 15.0 10370.0 1292.0 02.Juni2055 638.0
BANGUA INDUSTRIAL SUBORDINATED TRUST 2.0 RegS Finanzinstitute 4.609.717,70 15.0 10198.0 420.0 15.Apr.2036 655.0
COMQAT CBQ FINANCE LTD MTN RegS Finanzinstitute 4.609.091,67 15.0 10278.0 282.0 28.März2029 538.0
TNBMK TNB GLOBAL VENTURES CAPITAL BHD RegS Agency 4.602.903,11 15.0 10210.0 251.0 01.Nov.2028 485.0
BCP BANCO DE CREDITO DEL PERU MTN RegS Finanzinstitute 4.592.976,81 15.0 10421.0 369.0 30.Juli2035 645.0
BKMBOM BANK MUSCAT SAOG MTN RegS Finanzinstitute 4.575.891,75 15.0 9995.0 406.0 01.Okt.2030 485.0
MINCAP MINEJESA CAPITAL BV RegS Versorger 4.533.914,00 15.0 9980.0 227.0 10.Aug.2030 463.0
TECPET TECPETROL SA RegS Industrie 4.516.622,61 15.0 10060.0 352.0 03.Nov.2030 763.0
AALLN ANGLO AMERICAN CAPITAL PLC RegS Industrie 4.499.556,00 15.0 9265.0 419.0 10.Sept.2030 263.0
ARAMCO SAUDI ARABIAN OIL CO MTN RegS Agency 4.492.910,52 15.0 8182.0 1297.0 16.Apr.2049 438.0
MPEL MELCO RESORTS FINANCE LTD RegS Industrie 4.491.780,42 15.0 10455.0 263.0 17.Apr.2032 763.0
IVN IVANHOE MINES LTD RegS Industrie 4.477.240,62 15.0 10375.0 241.0 23.Jan.2030 788.0
UOBSP UNITED OVERSEAS BANK LTD MTN Finanzinstitute 4.431.211,91 14.0 10025.0 1.0 02.Apr.2028 491.0
OTELOM OZTEL HOLDINGS SPC LTD RegS Agency 4.429.181,17 14.0 10351.0 202.0 24.Apr.2028 663.0
PAMPAR PAMPA ENERGIA SA RegS Versorger 4.428.408,75 14.0 10181.0 543.0 16.Dez.2034 788.0
CANPCK CANPACK SA RegS Industrie 4.419.906,81 14.0 9517.0 326.0 15.Nov.2029 388.0
RILIN RELIANCE INDUSTRIES LTD RegS Industrie 4.420.076,67 14.0 7339.0 1458.0 12.Jan.2052 363.0
NTBKKK NBK TIER 1 LTD RegS Finanzinstitute 4.419.647,22 14.0 9878.0 97.0 31.Dez.2079 363.0
TENCNT TENCENT HOLDINGS LTD MTN RegS Industrie 4.395.851,17 14.0 9970.0 176.0 19.Jan.2028 360.0
AVIAGP AVIANCA MIDCO 2 PLC RegS Industrie 4.392.352,78 14.0 10243.0 273.0 14.Feb.2030 963.0
ALTICE ALTICE FINANCING SA RegS Industrie 4.347.013,34 14.0 7210.0 182.0 15.Jan.2028 500.0
HNTOIL HUNT OIL COMPANY OF PERU LLC (LIMA RegS Industrie 4.337.312,42 14.0 10917.0 652.0 05.Nov.2038 775.0
TAISEM TSMC GLOBAL LTD RegS Industrie 4.314.315,00 14.0 9551.0 159.0 28.Sept.2027 100.0
TIGO MILLICOM INTERNATIONAL CELLULAR S. RegS Industrie 4.308.665,44 14.0 9238.0 439.0 27.Apr.2031 450.0
EGUATE ENERGUATE TRUST 2 RegS Versorger 4.291.339,50 14.0 9979.0 614.0 15.Sept.2035 635.0
QNBK QNB FINANCE LTD MTN RegS Agency 4.273.642,40 14.0 10084.0 3.0 04.März2030 481.0
NSINTW NANSHAN LIFE PTE LTD RegS Finanzinstitute 4.254.125,17 14.0 9903.0 666.0 11.Sept.2034 545.0
SEPLLN SEPLAT ENERGY PLC RegS Industrie 4.241.377,29 14.0 10523.0 230.0 21.März2030 913.0
BBLTB BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS Finanzinstitute 4.214.529,67 14.0 9969.0 126.0 15.Juni2027 430.0
AFREXI AFRICAN EXPORT-IMPORT BANK MTN RegS Supranational 4.213.489,62 14.0 9422.0 327.0 21.Sept.2029 399.0
HAPOAL BANK HAPOALIM BM Finanzinstitute 4.210.375,40 14.0 9991.0 311.0 14.Juli2029 472.0
KALLPA KALLPA GENERACION SA RegS Versorger 4.195.914,94 14.0 10006.0 719.0 11.Sept.2035 550.0
CMIENE INVESTMENT ENERGY RESOURCES LTD RegS Versorger 4.195.460,53 14.0 10052.0 165.0 26.Apr.2029 625.0
STANLN STANDARD CHARTERED PLC RegS Finanzinstitute 4.184.440,00 14.0 10194.0 700.0 12.Aug.2036 540.0
IHS IHS HOLDING LTD/KY RegS Industrie 4.183.806,25 14.0 10565.0 307.0 29.Nov.2031 825.0
PERLNG PERU LNG SRL RegS Industrie 4.161.092,24 14.0 9700.0 189.0 22.März2030 538.0
TENGIZ TENGIZCHEVROIL FINANCE COMPANY INT RegS Industrie 4.157.377,89 14.0 9291.0 404.0 15.Aug.2030 325.0
IDBILI ISRAEL DISCOUNT BANK LTD Finanzinstitute 4.154.695,14 14.0 10113.0 180.0 26.Jan.2028 538.0
LVS LAS VEGAS SANDS CORP Industrie 4.149.124,83 13.0 9760.0 319.0 08.Aug.2029 390.0
FUBON FUBON LIFE SINGAPORE PTE LTD RegS Finanzinstitute 4.147.993,33 13.0 10143.0 737.0 10.Dez.2035 545.0
OCPMR OCP SA RegS Agency 4.143.241,67 13.0 9367.0 475.0 23.Juni2031 375.0
OTPHB OTP BANK NYRT MTN RegS Finanzinstitute 4.131.444,44 13.0 10666.0 219.0 15.Mai2033 875.0
GOLLBZ GOL FINANCE INC RegS Industrie 4.119.733,04 13.0 10344.0 223.0 06.Juni2030 1438.0
UOBSP UNITED OVERSEAS BANK LTD MTN RegS Finanzinstitute 4.113.472,00 13.0 10127.0 201.0 02.Apr.2028 440.0
AFRFIN AFRICA FINANCE CORP RegS Supranational 4.108.202,29 13.0 9585.0 210.0 28.Apr.2028 288.0
STANLN STANDARD CHARTERED PLC RegS Finanzinstitute 4.105.724,00 13.0 10098.0 362.0 01.Apr.2031 464.0
NSINTW NANSHAN LIFE PTE LTD RegS Finanzinstitute 4.098.067,22 13.0 10012.0 727.0 17.März2041 588.0
WESODA WE SODA INVESTMENTS HOLDING PLC RegS Industrie 4.071.594,44 13.0 10388.0 87.0 06.Okt.2028 950.0
ZOREN ZORLU ENERJI ELEKTRIK URETIM AS RegS Versorger 4.067.591,41 13.0 9358.0 323.0 23.Apr.2030 1100.0
EQPTRC EQUATE PETROCHEMICAL BV MTN RegS Agency 4.066.597,50 13.0 9608.0 210.0 28.Apr.2028 263.0
COMCEL CT TRUST RegS Industrie 4.059.256,88 13.0 9430.0 477.0 03.Feb.2032 513.0
KZOKZ NK KAZMUNAYGAZ AO MTN RegS Agency 4.052.522,22 13.0 9097.0 610.0 14.Apr.2033 350.0
QGTS NAKILAT INC RegS Industrie 4.035.986,35 13.0 10559.0 381.0 31.Dez.2033 607.0
EQPTRC MEGLOBAL CANADA INC MTN RegS Agency 4.029.365,89 13.0 10470.0 373.0 18.Mai2030 588.0
LVS LAS VEGAS SANDS CORP Industrie 4.015.639,42 13.0 10183.0 116.0 01.Juni2027 590.0
ARAGVI ARAGVI FINANCE INTERNATIONAL DAC RegS Industrie 4.005.588,44 13.0 10294.0 253.0 20.Nov.2029 1113.0
JSCKSP KASPIKZ AO RegS Industrie 3.985.644,78 13.0 10256.0 345.0 26.März2030 625.0
STANLN STANDARD CHARTERED PLC RegS Finanzinstitute 3.967.925,27 13.0 10388.0 176.0 09.Jan.2029 630.0
HYUELE SK HYNIX INC RegS Industrie 3.965.534,33 13.0 10399.0 269.0 16.Jan.2029 550.0
TENCNT TENCENT HOLDINGS LTD MTN RegS Industrie 3.964.581,83 13.0 9395.0 400.0 03.Juni2030 239.0
ARAMCO SAUDI ARABIAN OIL CO MTN RegS Agency 3.940.303,23 13.0 9644.0 1426.0 17.Juli2064 588.0
OCPMR OCP SA RegS Agency 3.930.295,71 13.0 10422.0 1017.0 25.Apr.2044 688.0
FRIDPT FREEPORT INDONESIA PT RegS Agency 3.928.838,16 13.0 10051.0 106.0 14.Apr.2027 476.0
PLUSPE PLUSPETROL SA RegS Industrie 3.922.454,17 13.0 10295.0 398.0 30.Mai2032 850.0
TAISEM TSMC GLOBAL LTD RegS Industrie 3.915.415,50 13.0 10281.0 545.0 22.Juli2032 463.0
BBLTB BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS Finanzinstitute 3.899.138,83 13.0 10087.0 241.0 19.Sept.2028 445.0
STANLN STANDARD CHARTERED PLC RegS Finanzinstitute 3.895.519,33 13.0 10039.0 1085.0 26.März2044 570.0
SANLTD SANDS CHINA LTD Industrie 3.893.676,32 13.0 9857.0 385.0 18.Juni2030 438.0
TIGO MILLICOM INTERNATIONAL CELLULAR S. RegS Industrie 3.889.875,15 13.0 10056.0 144.0 25.März2029 625.0
ENELCH ENEL CHILE SA Versorger 3.884.945,83 13.0 10145.0 203.0 12.Juni2028 488.0
WYNMAC WYNN MACAU LTD RegS Industrie 3.870.958,67 13.0 9990.0 69.0 01.Okt.2027 550.0
AVALCB GRUPO AVAL LTD RegS Finanzinstitute 3.853.402,08 13.0 9391.0 361.0 04.Feb.2030 438.0
BUENAV COMPANIA DE MINAS BUENAVENTURA SAA RegS Industrie 3.846.421,33 13.0 10384.0 356.0 04.Feb.2032 680.0
OCBCSP OVERSEA-CHINESE BANKING CORPORATIO MTN RegS Finanzinstitute 3.844.615,17 12.0 10047.0 129.0 15.Juni2032 460.0
ARAMCO SAUDI ARABIAN OIL CO MTN RegS Agency 3.838.161,14 12.0 9571.0 1318.0 17.Juli2054 575.0
YPFDAR YPF SA RegS Agency 3.836.138,42 12.0 10383.0 305.0 11.Sept.2031 875.0
PTTGC GC TREASURY CENTER PERPNC5.25 RegS Industrie 3.832.583,33 12.0 10088.0 387.0 31.Dez.2079 650.0
CATLIF CATHAYLIFE SINGAPORE PTE LTD RegS Finanzinstitute 3.830.561,00 12.0 10583.0 660.0 05.Juli2034 595.0
AALLN ANGLO AMERICAN CAPITAL PLC RegS Industrie 3.827.398,50 12.0 10430.0 349.0 01.Apr.2030 563.0
EREGLT EREGLI DEMIR VE CELIK FABRIKALARI RegS Industrie 3.823.670,38 12.0 10582.0 301.0 23.Juli2029 838.0
AZURGY AZULE ENERGY FINANCE PLC RegS Industrie 3.819.332,50 12.0 10008.0 471.0 22.Jan.2033 863.0
GFISJ WINDFALL MINING GROUP INC RegS Industrie 3.809.329,80 12.0 10440.0 509.0 13.Mai2032 585.0
TEVA TEVA PHARM FINANCE LLC Industrie 3.793.347,00 12.0 10522.0 748.0 01.Feb.2036 615.0
ICLIT ISRAEL CHEMICALS LTD Industrie 3.782.775,00 12.0 10384.0 836.0 31.Mai2038 638.0
HLINSU HANWHA LIFE INSURANCE CO LTD RegS Finanzinstitute 3.782.184,12 12.0 10426.0 380.0 24.Juni2055 630.0
KBANK KASIKORNBANK PCL (HONG KONG BRANCH MTN RegS Finanzinstitute 3.770.627,40 12.0 10242.0 191.0 07.März2028 546.0
ENOIGA ENERGEAN ISRAEL FINANCE LTD Industrie 3.754.261,11 12.0 10735.0 429.0 30.Sept.2033 850.0
BCP BANCO DE CREDITO DEL PERU MTN RegS Finanzinstitute 3.750.000,00 12.0 10175.0 358.0 10.März2035 580.0
TOPTB THAIOIL TREASURY CENTER CO LTD MTN RegS Industrie 3.725.108,61 12.0 10026.0 424.0 31.Dez.2079 610.0
POHANG POSCO HOLDINGS INC RegS Industrie 3.719.965,00 12.0 10297.0 182.0 17.Jan.2028 575.0
CENSUD CENCOSUD SA RegS Industrie 3.715.238,22 12.0 10013.0 124.0 17.Juli2027 438.0
SMCGL SMC GLOBAL POWER HOLDINGS CORP RegS Versorger 3.701.793,47 12.0 9913.0 80.0 31.Dez.2079 545.0
SMCGL SAN MIGUEL GLOBAL POWER HOLDINGS C RegS Versorger 3.695.750,00 12.0 10113.0 325.0 31.Dez.2079 813.0
ARAMCO SAUDI ARABIAN OIL CO MTN RegS Agency 3.694.425,00 12.0 10229.0 670.0 17.Juli2034 525.0
AFREXI AFRICAN EXPORT-IMPORT BANK MTN RegS Supranational 3.692.035,65 12.0 8917.0 465.0 17.Mai2031 380.0
GRNKEN GREENKO WIND PROJECTS (MAURITIUS) RegS Agency 3.681.817,41 12.0 10207.0 194.0 27.Sept.2028 725.0
COMQAT CBQ FINANCE LTD MTN RegS Finanzinstitute 3.675.085,68 12.0 10016.0 403.0 10.Sept.2030 463.0
FIEMEX FIEMEX ENERGIA BANCO ACTINVER S RegS Agency 3.672.679,24 12.0 10339.0 554.0 31.Jan.2041 725.0
BCOLO BANCOLOMBIA SA Finanzinstitute 3.668.194,83 12.0 10679.0 293.0 24.Dez.2034 863.0
STESP ST ENGINEERING RHQ LTD MTN RegS Agency 3.667.684,00 12.0 10079.0 378.0 08.Mai2030 425.0
SANLTD SANDS CHINA LTD Industrie 3.665.226,67 12.0 9525.0 286.0 08.März2029 285.0
VISTAA VISTA ENERGY ARGENTINA SAU RegS Industrie 3.662.670,00 12.0 10047.0 553.0 10.Dez.2035 763.0
YPFDAR YPF SA MTN RegS Agency 3.661.438,65 12.0 10103.0 137.0 21.Juli2027 695.0
YIPROF YINSON PRODUCTION OFFSHORE PTE LTD Industrie 3.660.528,96 12.0 10505.0 178.0 03.Mai2029 963.0
ARBANK DILIJAN FINANCE BV RegS Finanzinstitute 3.653.280,00 12.0 10115.0 414.0 22.Jan.2031 660.0
CTIH CHINA TAIPING INSURANCE HOLDINGS C RegS Agency 3.648.181,11 12.0 10461.0 190.0 31.Dez.2079 640.0
OCPMR OCP SA RegS Agency 3.645.432,00 12.0 8218.0 1250.0 23.Juni2051 513.0
BBLTB BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS Finanzinstitute 3.641.980,80 12.0 10012.0 753.0 26.Nov.2035 508.0
BOCAVI BOC AVIATION LTD MTN RegS Agency 3.624.500,00 12.0 9930.0 146.0 18.Sept.2027 350.0
PTTGC GC TREASURY CENTER CO LTD MTN RegS Industrie 3.604.865,33 12.0 9126.0 459.0 18.März2031 298.0
TDBBNK EASTERN AND SOUTHERN AFRICAN TRADE MTN RegS Supranational 3.597.928,67 12.0 9422.0 224.0 30.Juni2028 413.0
PUMAFN PUMA INTERNATIONAL FINANCING SA RegS Industrie 3.592.267,17 12.0 10339.0 168.0 25.Apr.2029 775.0
ADGLXY GALAXY PIPELINE ASSETS BIDCO LTD RegS Industrie 3.588.088,51 12.0 8522.0 705.0 30.Sept.2040 294.0
TATAIN ABJA INVESTMENT CO PTE LTD RegS Industrie 3.584.077,78 12.0 10216.0 184.0 24.Jan.2028 545.0
JGSPM JGSH PHILIPPINES LTD RegS Industrie 3.576.787,50 12.0 9900.0 399.0 09.Juli2030 413.0
TECOAR TELECOM ARGENTINA SA RegS Industrie 3.575.953,93 12.0 10170.0 587.0 20.Jan.2036 850.0
CKHH HUTCHISON WHAMPOA INTL 03/33 RegS Industrie 3.574.613,33 12.0 11758.0 599.0 24.Nov.2033 745.0
VALEBZ VALE OVERSEAS LTD Industrie 3.568.841,00 12.0 10270.0 1273.0 28.Juni2054 640.0
UOBSP UNITED OVERSEAS BANK LTD MTN RegS Finanzinstitute 3.568.012,00 12.0 9847.0 66.0 14.Okt.2031 200.0
HYUELE SK HYNIX INC RegS Industrie 3.567.289,92 12.0 10451.0 182.0 17.Jan.2028 638.0
SASOL SASOL FINANCING USA LLC Industrie 3.561.777,78 12.0 8688.0 427.0 18.März2031 550.0
CCB CHINA CONSTRUCTION BANK CORP RegS Agency 3.561.063,00 12.0 9877.0 92.0 21.Jan.2032 285.0
ARAMCO SAUDI ARABIAN OIL CO MTN RegS Agency 3.546.660,00 12.0 9047.0 444.0 24.Nov.2030 225.0
SCCO SOUTHERN COPPER CORP Industrie 3.545.997,90 12.0 10317.0 1119.0 23.Apr.2045 588.0
SAZKAG ALLWYN ENTERTAINMENT FINANCING (UK RegS Industrie 3.540.007,75 12.0 10357.0 91.0 30.Apr.2029 788.0
PRXNA PROSUS NV MTN RegS Industrie 3.533.615,14 11.0 7059.0 1326.0 03.Aug.2050 403.0
GLOPM GLOBE TELECOM INC RegS Industrie 3.525.806,67 11.0 9959.0 46.0 31.Dez.2079 420.0
DBSSP DBS GROUP HOLDINGS LTD MTN RegS Finanzinstitute 3.521.013,00 11.0 9733.0 106.0 15.März2027 119.0
SASOL SASOL FINANCING USA LLC Industrie 3.503.522,92 11.0 9915.0 230.0 27.Sept.2028 650.0
HYUELE SK HYNIX INC RegS Industrie 3.500.466,58 11.0 9198.0 459.0 19.Jan.2031 238.0
STSP SINGTEL GROUP TREASURY PTE LTD MTN RegS Agency 3.461.427,00 11.0 9508.0 330.0 28.Aug.2029 238.0
AXNTLC AXIAN TELECOM HOLDING AND MANAGEME RegS Industrie 3.458.140,94 11.0 10113.0 328.0 11.Juli2030 725.0
INTERC INTERCHILE SA RegS Agency 3.427.520,00 11.0 8519.0 1196.0 30.Juni2056 450.0
HAPOAL BANK HAPOALIM BM Finanzinstitute 3.421.889,58 11.0 10026.0 569.0 14.Jan.2033 525.0
GASBCM GREENSAIF PIPELINES BIDCO SA RL MTN RegS Industrie 3.416.383,19 11.0 10393.0 877.0 23.Aug.2042 610.0
SISETI SISECAM UK PLC RegS Industrie 3.410.333,33 11.0 10422.0 296.0 02.Mai2032 863.0
BOCAVI BOC AVIATION LTD MTN RegS Agency 3.401.269,50 11.0 9344.0 421.0 17.Sept.2030 263.0
INRCON INRETAIL CONSUMER RegS Industrie 3.395.372,12 11.0 9717.0 199.0 22.März2028 325.0
JBS JBS USA LUX SA Industrie 3.384.731,38 11.0 10451.0 567.0 01.Apr.2033 575.0
ICBPIJ INDOFOOD CBP SUKSES MAKMUR TBK PT RegS Industrie 3.384.472,30 11.0 9300.0 538.0 27.Apr.2032 354.0
ALFACL ALFA DESARROLLO SPA RegS Versorger 3.380.452,47 11.0 8008.0 1123.0 27.Sept.2051 455.0
IHS IHS HOLDING LTD/KY RegS Industrie 3.376.708,00 11.0 10397.0 149.0 29.Mai2030 788.0
YKBNK YAPI VE KREDI BANKASI AS MTN RegS Finanzinstitute 3.372.875,00 11.0 10950.0 234.0 16.Okt.2028 925.0
LLPLCA LLPL CAPITAL PTE. LTD. RegS Versorger 3.370.388,03 11.0 10410.0 467.0 04.Feb.2039 688.0
SANLTD SANDS CHINA LTD Industrie 3.359.705,28 11.0 9784.0 104.0 08.März2027 230.0
HONHAI FOXCONN FAR EAST LTD MTN RegS Industrie 3.351.900,00 11.0 9240.0 435.0 28.Okt.2030 250.0
GASBCM GREENSAIF PIPELINES BIDCO SA RL MTN RegS Industrie 3.351.597,50 11.0 10870.0 935.0 23.Feb.2042 651.0
ECOPET ECOPETROL SA Agency 3.348.415,97 11.0 9276.0 914.0 18.Sept.2043 738.0
TRANSM CONSORCIO TRANSMANTARO SA RegS Agency 3.348.542,20 11.0 9925.0 520.0 16.Apr.2034 470.0
TEVA TEVA PHARMACEUTICAL FINANCE NETHER Industrie 3.345.282,67 11.0 10344.0 406.0 01.Dez.2030 575.0
GARUDA GARUDA INDONESIA (PERSERO) TBK PT RegS Industrie 3.339.680,36 11.0 9255.0 450.0 28.Dez.2031 650.0
ANGSJ ANGLOGOLD ASHANTI HOLDINGS PLC Industrie 3.336.934,25 11.0 9722.0 253.0 01.Nov.2028 338.0
YPFDAR YPF SA RegS Agency 3.335.616,17 11.0 9855.0 493.0 30.Sept.2033 700.0
ENOIGA ENERGEAN ISRAEL FINANCE LTD Industrie 3.333.133,68 11.0 9738.0 423.0 30.März2031 588.0
ANGSJ ANGLOGOLD ASHANTI HOLDINGS PLC Industrie 3.314.583,50 11.0 9614.0 412.0 01.Okt.2030 375.0
SQM SOCIEDAD QUIMICA Y MINERA DE CHILE RegS Industrie 3.309.275,00 11.0 10863.0 596.0 07.Nov.2033 650.0
ETINL ECOBANK TRANSNATIONAL INC RegS Finanzinstitute 3.303.191,25 11.0 10687.0 303.0 15.Okt.2029 1013.0
CONSEN CONSOLIDATED ENERGY FINANCE SA RegS Industrie 3.294.696,00 11.0 8569.0 350.0 15.Feb.2031 1200.0
BOCAVI BOC AVIATION (USA) CORPORATION MTN RegS Agency 3.279.349,64 11.0 10433.0 245.0 09.Nov.2028 575.0
KTBTB KRUNG THAI BANK PCL (CAYMAN ISLAND RegS Agency 3.248.160,00 11.0 9986.0 5.0 31.Dez.2079 440.0
GASBCM GREENSAIF PIPELINES BIDCO SA RL MTN RegS Industrie 3.245.345,25 11.0 10533.0 688.0 23.Feb.2038 613.0
IHS IHS HOLDING LTD/KY RegS Industrie 3.244.444,44 11.0 10016.0 128.0 29.Nov.2028 625.0
RJHIAB AL RAJHI TIER 1 SUKUK LTD RegS Finanzinstitute 3.242.235,56 11.0 10099.0 366.0 31.Dez.2079 625.0
BBNIIJ BANK NEGARA INDONESIA PERSERO TBK RegS Agency 3.241.856,94 11.0 9813.0 101.0 31.Dez.2079 430.0
BCP BANCO DE CREDITO DEL PERU MTN RegS Finanzinstitute 3.240.339,48 11.0 10406.0 261.0 11.Jan.2029 585.0
HDFCB HDFC BANK LTD RegS Finanzinstitute 3.232.336,25 11.0 9900.0 98.0 31.Dez.2079 370.0
TRANSM CONSORCIO TRANSMANTARO SA RegS Agency 3.231.004,44 11.0 9925.0 780.0 11.Apr.2038 520.0
BSMXB BANCO SANTANDER MEXICO SA INSTITUC RegS Finanzinstitute 3.231.030,52 11.0 10683.0 235.0 01.Okt.2028 753.0
GASBCM TMS ISSUER SARL RegS Industrie 3.229.602,09 10.0 10391.0 305.0 23.Aug.2032 578.0
SMCGL SAN MIGUEL GLOBAL POWER HOLDINGS C RegS Versorger 3.228.581,11 10.0 10375.0 352.0 31.Dez.2079 895.0
CONDA CABLE ONDA SA RegS Industrie 3.225.750,00 10.0 9475.0 346.0 30.Jan.2030 450.0
SFCCN SAGICOR FINANCIAL COMPANY LTD (BAR RegS Finanzinstitute 3.224.986,67 10.0 9950.0 130.0 13.Mai2028 530.0
MISCMK MISC CAPITAL TWO (LABUAN) LTD MTN RegS Agency 3.224.645,33 10.0 9948.0 108.0 06.Apr.2027 375.0
STANLN STANDARD CHARTERED PLC RegS Finanzinstitute 3.216.315,57 10.0 10580.0 632.0 14.Mai2035 591.0
SQM SOCIEDAD QUIMICA Y MINERA DE CHILE RegS Industrie 3.215.487,92 10.0 10143.0 661.0 10.Sept.2034 550.0
STESP ST ENGINEERING URBAN SOLUTIONS USA MTN RegS Agency 3.212.020,00 10.0 9948.0 110.0 05.Mai2027 338.0
MPEL MELCO RESORTS FINANCE LTD RegS Industrie 3.209.900,00 10.0 9995.0 58.0 17.Juli2027 563.0
BMAAR BANCO MACRO SA MTN RegS Finanzinstitute 3.202.747,78 10.0 10227.0 291.0 23.Juni2029 800.0
PLUSPE PLUSPETROL SA RegS Industrie 3.202.476,53 10.0 10146.0 382.0 18.Mai2031 813.0
LTMCI LATAM AIRLINES GROUP SA RegS Industrie 3.199.459,06 10.0 10489.0 265.0 07.Jan.2031 763.0
JBS JBS USA HOLDING LUX SARL Industrie 3.196.199,55 10.0 11070.0 608.0 15.März2034 675.0
MBTPM METROPOLITAN BANK AND TRUST COMPAN MTN RegS Finanzinstitute 3.194.333,33 10.0 10413.0 637.0 06.März2034 550.0
KALLPA KALLPA GENERACION SA RegS Versorger 3.192.014,35 10.0 10415.0 497.0 30.Jan.2032 588.0
PLUSCM PLUSPETROL CAMISEA SA RegS Industrie 3.190.060,00 10.0 10569.0 678.0 03.Juli2036 624.0
BANCOG BANCO GENERAL SA RegS Finanzinstitute 3.190.092,00 10.0 9966.0 135.0 07.Aug.2027 413.0
TEVA TEVA PHARMACEUTICAL FINANCE NETHER Industrie 3.188.310,38 10.0 11481.0 432.0 15.Sept.2031 813.0
AERDOS AEROPUERTOS DOMINICANOS SIGLO XXI RegS Industrie 3.173.333,33 10.0 10500.0 400.0 30.Juni2034 700.0
TRAGAS TRANSPORTADORA DE GAS DEL SUR SA RegS Industrie 3.167.803,89 10.0 10047.0 602.0 20.Nov.2035 775.0
MBTPM METROPOLITAN BANK AND TRUST COMPAN MTN RegS Finanzinstitute 3.158.041,67 10.0 10297.0 276.0 06.März2029 538.0
SANLTD SANDS CHINA LTD Industrie 3.145.613,89 10.0 9250.0 494.0 08.Aug.2031 325.0
EDVLN ENDEAVOUR MINING PLC RegS Industrie 3.144.180,00 10.0 10341.0 273.0 28.Mai2030 700.0
BBLTB BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS Finanzinstitute 3.144.251,67 10.0 10276.0 233.0 21.Sept.2028 530.0
BBLTB BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS Finanzinstitute 3.139.709,11 10.0 10035.0 422.0 26.Nov.2030 451.0
GARAN TURKIYE GARANTI BANKASI AS MTN RegS Finanzinstitute 3.136.249,78 10.0 10371.0 334.0 03.Jan.2035 813.0
ARAMCO SA GLOBAL SUKUK LTD RegS Agency 3.135.777,44 10.0 9964.0 328.0 02.Okt.2029 425.0
AFRFIN AFRICA FINANCE CORP MTN RegS Supranational 3.132.362,50 10.0 10253.0 325.0 08.Okt.2029 555.0
BBNIIJ BANK NEGARA INDONESIA PERSERO TBK MTN RegS Agency 3.130.000,00 10.0 10250.0 284.0 05.Apr.2029 528.0
STSP SINGTEL GROUP TREASURY PTE LTD MTN RegS Agency 3.128.799,00 10.0 9171.0 407.0 10.Juni2030 188.0
NTBKKK NBK SPC LTD MTN RegS Finanzinstitute 3.128.708,33 10.0 10331.0 298.0 06.Juni2030 550.0
VAKBN TURKIYE VAKIFLAR BANKASI TAO MTN RegS Agency 3.127.852,00 10.0 10876.0 234.0 12.Okt.2028 900.0
BPIPM BANK OF THE PHILIPPINE ISLANDS MTN RegS Finanzinstitute 3.126.250,00 10.0 10250.0 368.0 07.Apr.2030 500.0
AFRFIN AFRICA FINANCE CORP RegS Supranational 3.122.485,00 10.0 10181.0 336.0 31.Dez.2079 750.0
BBK BANK OF BAHRAIN AND KUWAIT BSC MTN RegS Finanzinstitute 3.119.166,67 10.0 10275.0 294.0 06.Juni2029 688.0
TEVA TEVA PHARMACEUTICAL FINANCE NETHER Industrie 3.118.161,18 10.0 10033.0 101.0 09.Mai2027 475.0
LGENSO LG ENERGY SOLUTION LTD RegS Industrie 3.117.370,83 10.0 10335.0 308.0 02.Juli2029 538.0
DHBKQD DOHA FINANCE LTD MTN RegS Finanzinstitute 3.112.000,00 10.0 10158.0 278.0 12.März2029 525.0
SUZANO SUZANO AUSTRIA GMBH Industrie 3.105.206,90 10.0 10309.0 252.0 15.Jan.2029 600.0
WARBAB WARBA SUKUK LTD MTN RegS Finanzinstitute 3.093.987,50 10.0 10269.0 310.0 10.Juli2029 535.0
MAALRA MAR FINANCE LLC RegS Finanzinstitute 3.088.843,75 10.0 10200.0 383.0 29.Mai2030 488.0
BOUSUK BOUBYAN SUKUK LTD RegS Finanzinstitute 3.083.601,50 10.0 10188.0 383.0 04.Juni2030 497.0
LVIATH LEVIATHAN BOND LTD Industrie 3.083.147,22 10.0 10120.0 131.0 30.Juni2027 650.0
SMPM SMIC SG HOLDINGS PTE LTD MTN RegS Industrie 3.082.526,67 10.0 10251.0 309.0 24.Juli2029 538.0
ARAMCO SAUDI ARABIAN OIL CO MTN RegS Agency 3.076.116,67 10.0 10164.0 382.0 02.Juni2030 475.0
AALLN ANGLO AMERICAN CAPITAL PLC RegS Industrie 3.074.895,00 10.0 10068.0 182.0 15.März2028 450.0
LIMAK LIMAK CIMENTO SANAYI VE TICARET AS RegS Industrie 3.073.104,90 10.0 10203.0 241.0 25.Juli2029 975.0
MTRC MTR CORPORATION CI LTD NC5.5 MTN RegS Agency 3.071.187,50 10.0 10175.0 409.0 31.Dez.2079 488.0
SCBTB SIAM COMMERCIAL BANK PUBLIC COMPAN MTN RegS Finanzinstitute 3.071.303,33 10.0 10019.0 274.0 11.Feb.2029 440.0
QATIQD QIC (CAYMAN) LTD RegS Finanzinstitute 3.066.000,00 10.0 10169.0 440.0 31.Dez.2079 615.0
VAKBN TURKIYE VAKIFLAR BANKASI TAO MTN RegS Agency 3.061.570,56 10.0 10622.0 288.0 05.Okt.2034 899.0
LVS LAS VEGAS SANDS CORP Industrie 3.060.240,47 10.0 10459.0 375.0 14.Juni2030 600.0
MZRHIT MIZRAHI TEFAHOT BANK LTD Finanzinstitute 3.057.159,79 10.0 10150.0 426.0 15.Apr.2036 584.0
TAISEM TSMC ARIZONA CORP Industrie 3.055.845,00 10.0 10062.0 287.0 22.Apr.2029 413.0
PTTGC GC TREASURY CENTER PERPNC10 RegS Industrie 3.055.142,75 10.0 10238.0 652.0 31.Dez.2079 713.0
QIIKQD QIIB SENIOR ORYX LTD RegS Finanzinstitute 3.047.400,00 10.0 10049.0 421.0 13.Nov.2030 450.0
SIASP SINGAPORE AIRLINES LTD MTN RegS Agency 3.045.715,12 10.0 9805.0 273.0 19.Jan.2029 338.0
ANTOLN ANTOFAGASTA PLC RegS Industrie 3.043.848,89 10.0 10701.0 629.0 02.Mai2034 625.0
BCP BANCO DE CREDITO DEL PERU MTN RegS Finanzinstitute 3.037.420,83 10.0 10086.0 473.0 15.Jan.2037 565.0
ACCESS ACCESS BANK PLC MTN RegS Finanzinstitute 3.034.993,75 10.0 10033.0 65.0 31.Dez.2079 913.0
SCCO SOUTHERN PERU COPPER CORP Industrie 3.034.670,62 10.0 11347.0 919.0 16.Apr.2040 675.0
ADGLXY GALAXY PIPELINE ASSETS BID CO LTD RegS Industrie 3.034.854,17 10.0 8831.0 538.0 31.März2036 263.0
MAYMK MALAYAN BANKING BHD MTN RegS Agency 3.034.374,26 10.0 10013.0 2.0 19.Nov.2028 440.0
MOBLMC MOBILIARE LATAM SA RegS Finanzinstitute 3.027.150,00 10.0 9922.0 473.0 10.Nov.2032 675.0
BOCAVI BOC AVIATION LTD MTN RegS Agency 3.026.519,67 10.0 9639.0 329.0 11.Sept.2029 300.0
HIKLN HIKMA FINANCE USA LLC RegS Industrie 3.025.674,17 10.0 10040.0 391.0 08.Juli2030 513.0
STANLN STANDARD CHARTERED PLC 6nc5 RegS Finanzinstitute 3.024.596,40 10.0 10621.0 162.0 16.Nov.2028 777.0
LVS LAS VEGAS SANDS CORP Industrie 3.021.045,41 10.0 10488.0 639.0 15.Aug.2034 620.0
STANLN STANDARD CHARTERED PLC RegS Finanzinstitute 3.014.540,12 10.0 10717.0 614.0 11.Jan.2035 610.0
ARAMCO SA GLOBAL SUKUK LTD RegS Agency 3.005.216,67 10.0 9848.0 685.0 02.Okt.2034 475.0
DHBKQD DOHA FINANCE LTD MTN RegS Finanzinstitute 3.003.375,00 10.0 9831.0 444.0 16.März2031 450.0
BINTPE BANCO INTERNACIONAL DEL PERU SAA - RegS Finanzinstitute 2.997.925,00 10.0 9960.0 473.0 15.Juli2031 480.0
MGMCHI MGM CHINA HOLDINGS LTD RegS Industrie 2.991.508,33 10.0 10597.0 219.0 26.Juni2031 713.0
GASBCM GREENSAIF PIPELINES BIDCO SA RL MTN RegS Industrie 2.980.878,01 10.0 10374.0 663.0 23.Feb.2036 585.0
JBS JBS NV/USA FOODS/FOOD CO Industrie 2.976.964,01 10.0 10507.0 1244.0 01.Dez.2052 650.0
MTRC MTR CORPORATION CI LTD NC10.5 MTN RegS Agency 2.967.125,00 10.0 10525.0 739.0 31.Dez.2079 563.0
AALLN ANGLO AMERICAN CAPITAL PLC RegS Industrie 2.965.174,00 10.0 8531.0 1323.0 16.März2052 475.0
GLNG GOLAR LNG LTD RegS Industrie 2.962.311,33 10.0 9948.0 352.0 02.Okt.2030 750.0
MINSUR MINSUR SA RegS Industrie 2.957.310,50 10.0 9569.0 489.0 28.Okt.2031 450.0
QTELQD OOREDOO INTERNATIONAL FINANCE LTD MTN RegS Agency 2.953.263,33 10.0 10030.0 698.0 10.Okt.2034 463.0
LVS LAS VEGAS SANDS CORP Industrie 2.951.908,76 10.0 10443.0 303.0 15.Aug.2029 600.0
ICBPIJ INDOFOOD CBP SUKSES MAKMUR TBK PT RegS Industrie 2.944.795,49 10.0 8333.0 1310.0 09.Juni2051 475.0
CBQKQD COMMERCIAL BANK PSQC RegS Finanzinstitute 2.944.819,50 10.0 9958.0 69.0 31.Dez.2079 450.0
TGPERU TRANSPORTADORA DE GAS DEL PERU SA RegS Industrie 2.944.829,37 10.0 10002.0 115.0 30.Apr.2028 425.0
STSP SINGAPORE TELECOMMUNICATIONS LTD RegS Agency 2.944.388,54 10.0 11636.0 476.0 01.Dez.2031 738.0
YPFDAR YPF SA RegS Agency 2.943.181,94 10.0 8949.0 1022.0 15.Dez.2047 700.0
SECO SAUDI ELECTRICITY SUKUK PROGRAMME RegS Agency 2.936.790,89 10.0 10239.0 353.0 18.Feb.2030 522.0
ENOIGA ENERGEAN ISRAEL FINANCE LTD Industrie 2.933.561,76 10.0 9922.0 182.0 30.März2028 538.0
CIMBMK CIMB BANK BHD RegS Agency 2.928.301,67 10.0 9749.0 140.0 20.Juli2027 213.0
SECO SAUDI ELECTRICITY SUKUK PROGRAMME RegS Agency 2.927.168,07 10.0 10199.0 637.0 13.Feb.2034 519.0
RECLIN REC LIMITED MTN RegS Agency 2.925.758,50 10.0 10263.0 200.0 11.Apr.2028 563.0
PTTTB PTT TREASURY CENTER CO LTD MTN RegS Agency 2.925.622,00 10.0 6941.0 1682.0 16.Juli2070 370.0
AALLN ANGLO AMERICAN CAPITAL PLC RegS Industrie 2.923.097,33 10.0 10231.0 1301.0 05.Apr.2054 600.0
AFRFIN AFRICA FINANCE CORP RegS Supranational 2.919.687,50 9.0 9628.0 340.0 30.Okt.2029 375.0
ARAMCO SAUDI ARABIAN OIL CO MTN RegS Agency 2.916.984,89 9.0 6561.0 1428.0 24.Nov.2050 325.0
VALEBZ VALE OVERSEAS LTD Industrie 2.916.993,75 9.0 10705.0 580.0 12.Juni2033 613.0
MTRC MTR CORP LTD RegS Agency 2.907.387,00 9.0 10195.0 1425.0 01.Apr.2055 525.0
STANLN STANDARD CHARTERED PLC RegS Finanzinstitute 2.906.506,94 9.0 10221.0 325.0 15.Okt.2030 500.0
KORGAS KOREA GAS CORPORATION RegS Agency 2.906.545,78 9.0 11144.0 1023.0 20.Jan.2042 625.0
ARAMCO SA GLOBAL SUKUK LTD RegS Agency 2.906.047,71 9.0 9857.0 407.0 17.Sept.2030 413.0
HYUELE SK HYNIX INC RegS Industrie 2.905.572,22 9.0 11134.0 563.0 17.Jan.2033 650.0
ABQKQD ABQ FINANCE LTD MTN RegS Finanzinstitute 2.899.493,24 9.0 10170.0 365.0 25.März2030 495.0
VAKBN TURKIYE VAKIFLAR BANKASI TAO MTN RegS Agency 2.897.744,89 9.0 10329.0 383.0 31.Juli2030 725.0
BIOLIN BIOCON BIOLOGICS GLOBAL PLC RegS Industrie 2.891.514,11 9.0 10103.0 264.0 09.Okt.2029 667.0
BORRNO BORR IHC LTD RegS Industrie 2.889.852,18 9.0 10343.0 130.0 15.Nov.2028 1000.0
GFHSUK GFH SENIOR SUKUK LTD MTN RegS Finanzinstitute 2.888.657,33 9.0 10121.0 321.0 06.Nov.2029 750.0
BGBKKK BURGAN SENIOR SPC LTD MTN RegS Finanzinstitute 2.875.593,00 9.0 10116.0 410.0 16.Okt.2030 488.0
MWCPM MANILA WATER CO INC RegS Versorger 2.874.524,31 9.0 9900.0 286.0 30.Juli2030 438.0
OTPHB OTP BANK NYRT MTN RegS Finanzinstitute 2.863.350,00 9.0 10070.0 28.0 25.Mai2027 750.0
ARAMCO SA GLOBAL SUKUK LTD RegS Agency 2.862.790,18 9.0 9688.0 746.0 17.Sept.2035 463.0
OTELSU OTEL SUKUK LIMITED RegS Agency 2.853.364,89 9.0 10167.0 424.0 24.Jan.2031 538.0
MPEL MELCO RESORTS FINANCE LTD RegS Industrie 2.851.255,56 9.0 9938.0 493.0 24.Sept.2033 650.0
ENTEL EMPRESA NACIONAL DE TELECOMUNICACI RegS Industrie 2.834.798,85 9.0 8876.0 537.0 14.Sept.2032 305.0
SECO SAUDI ELECTRICITY SUKUK PROGRAMME RegS Agency 2.829.788,58 9.0 9919.0 1312.0 11.Apr.2053 568.0
BDOPM BDO UNIBANK INC MTN RegS Finanzinstitute 2.826.298,61 9.0 10013.0 428.0 03.Dez.2030 438.0
SAAVIE SAAVI ENERGIA LUXEMBOURG SARL RegS Versorger 2.822.771,64 9.0 10857.0 490.0 10.Feb.2035 888.0
UOBSP UNITED OVERSEAS BANK LTD MTN RegS Finanzinstitute 2.813.160,00 9.0 9977.0 9.0 16.März2031 175.0
LVIATH LEVIATHAN BOND LTD Industrie 2.805.300,00 9.0 10315.0 378.0 30.Juni2030 675.0
QTELQD QTEL INTERNATIONAL FINANCE LTD RegS Agency 2.801.781,89 9.0 9996.0 188.0 31.Jan.2028 388.0
BCP BANCO DE CREDITO DEL PERU RegS Finanzinstitute 2.800.661,11 9.0 9885.0 60.0 30.Sept.2031 325.0
RILIN RELIANCE INDUSTRIES LTD RegS Industrie 2.800.252,78 9.0 9930.0 172.0 30.Nov.2027 367.0
ADANEM ADANI ELECTRICITY MUMBAI LTD RegS Versorger 2.800.024,27 9.0 9460.0 359.0 12.Feb.2030 395.0
SCCO SOUTHERN COPPER CORP Industrie 2.786.378,50 9.0 9643.0 1067.0 08.Nov.2042 525.0
YKBNK YAPI VE KREDI BANKASI AS RegS Finanzinstitute 2.777.540,28 9.0 10624.0 259.0 17.Jan.2034 925.0
GFISJ GOLD FIELDS OROGEN HOLDINGS (BVI) RegS Industrie 2.765.975,69 9.0 10494.0 275.0 15.Mai2029 613.0
AXIATA AXIATA SPV2 BHD MTN RegS Agency 2.766.122,85 9.0 9118.0 419.0 19.Aug.2030 216.0
TEVA TEVA PHARMACEUTICAL FINANCE NETHER Industrie 2.764.788,00 9.0 10519.0 546.0 01.Dez.2032 600.0
PTTEPT PTTEP TREASURY CENTER CO LTD MTN RegS Agency 2.760.742,69 9.0 7578.0 1577.0 06.Dez.2059 390.0
STANLN STANDARD CHARTERED PLC RegS Finanzinstitute 2.760.940,00 9.0 9656.0 190.0 31.Dez.2079 430.0
STCITY STUDIO CITY FINANCE LTD RegS Industrie 2.760.515,69 9.0 9993.0 71.0 15.Jan.2028 650.0
SIASP SINGAPORE AIRLINES LTD MTN RegS Agency 2.760.351,97 9.0 10414.0 642.0 21.März2034 525.0
ARAMCO SAUDI ARABIAN OIL CO MTN RegS Agency 2.758.685,11 9.0 6196.0 1615.0 24.Nov.2070 350.0
BGBKKK BURGAN BANK KPSC RegS Finanzinstitute 2.758.563,89 9.0 9810.0 58.0 15.Dez.2031 275.0
PTTEPT PTTEP TREASURY CENTER CO LT MTN RegS Agency 2.756.912,67 9.0 9803.0 128.0 10.Juni2027 259.0
SECO SAUDI ELECTRICITY SUKUK PROGRAMME RegS Agency 2.753.855,58 9.0 10330.0 693.0 18.Feb.2035 549.0
SISETI SISECAM UK PLC RegS Industrie 2.751.679,67 9.0 10359.0 172.0 02.Mai2029 825.0
AIA AIA GROUP LTD MTN RegS Finanzinstitute 2.750.974,00 9.0 7963.0 1082.0 16.Sept.2040 320.0
MUTHIN MUTHOOT FINANCE LTD MTN RegS Finanzinstitute 2.749.066,67 9.0 10225.0 147.0 14.Feb.2028 713.0
VDNWDL CS TREASURY MANAGEMENT SERVICES P RegS Finanzinstitute 2.743.576,31 9.0 10204.0 591.0 31.Dez.2079 900.0
QTELQD QTEL INTERNATIONAL FINANCE LTD MTN RegS Agency 2.737.590,00 9.0 9113.0 1134.0 31.Jan.2043 450.0
PLTK PLAYTIKA HOLDING CORP RegS Industrie 2.734.162,38 9.0 8509.0 281.0 15.März2029 425.0
LUMIIT BANK LEUMI LE ISRAEL BM Finanzinstitute 2.728.639,19 9.0 10451.0 223.0 18.Juli2033 713.0
CONSEN CONSOLIDATED ENERGY FINANCE SA RegS Industrie 2.718.351,56 9.0 8450.0 242.0 15.Okt.2028 563.0
MUTHIN MUTHOOT FINANCE LTD MTN RegS Finanzinstitute 2.716.880,83 9.0 10170.0 318.0 02.März2030 638.0
CHLELC CHILE ELECTRICITY LUX MPC SARL RegS Agency 2.714.389,33 9.0 10488.0 369.0 20.Jan.2033 601.0
VALEBZ VALE OVERSEAS LTD Industrie 2.707.995,73 9.0 9638.0 397.0 08.Juli2030 375.0
BOCAVI BOC AVIATION (USA) CORPORATION MTN RegS Agency 2.703.796,33 9.0 10199.0 474.0 04.Sept.2031 463.0
ENFRAG ENFRAGEN ENERGIA SUR SA RegS Versorger 2.703.306,69 9.0 9262.0 409.0 30.Dez.2030 538.0
SUZANO SUZANO AUSTRIA GMBH RegS Industrie 2.700.999,12 9.0 10974.0 1087.0 16.März2047 700.0
GARAN TURKIYE GARANTI BANKASI AS MTN RegS Finanzinstitute 2.700.717,86 9.0 10144.0 403.0 15.Apr.2036 763.0
SNBAB SNB FUNDING LTD MTN RegS Finanzinstitute 2.692.538,33 9.0 10279.0 382.0 24.Juni2035 600.0
CKHH CK HUTCHISON INTERNATIONAL (23) LT RegS Industrie 2.687.725,08 9.0 10190.0 588.0 21.Apr.2033 488.0
DBSSP DBS GROUP HOLDINGS LTD MTN RegS Finanzinstitute 2.679.587,23 9.0 10136.0 197.0 21.März2028 440.0
ISRELE ISRAEL ELECTRIC CORP LTD MTN Agency 2.676.632,00 9.0 9384.0 523.0 22.Feb.2032 375.0
MEITUA MEITUAN RegS Industrie 2.670.315,56 9.0 10106.0 325.0 02.Okt.2029 463.0
SCCO SOUTHERN PERU COPPER Industrie 2.666.972,29 9.0 11816.0 698.0 27.Juli2035 750.0
AVIAGP AVIANCA MIDCO 2 PLC RegS Industrie 2.664.671,27 9.0 10217.0 357.0 28.Jan.2031 950.0
AALLN ANGLO AMERICAN CAPITAL PLC RegS Industrie 2.661.472,67 9.0 10078.0 111.0 10.Apr.2027 475.0
SIERRA SIERRACOL ENERGY ANDINA LLC RegS Industrie 2.661.154,08 9.0 10020.0 351.0 14.Nov.2030 900.0
LGENSO LG ENERGY SOLUTION LTD RegS Industrie 2.657.338,97 9.0 10420.0 695.0 02.Apr.2035 588.0
SCCOMX MINERA MEXICO SA DE CV RegS Industrie 2.657.031,25 9.0 10350.0 491.0 12.Feb.2032 563.0
CLIFCH CLIFFORD CAPITAL HOLDINGS PTE LTD RegS Agency 2.638.833,89 9.0 10006.0 246.0 30.Sept.2028 397.0
MOMPER MOMENTIVE PERFORMANCE MATERIALS IN RegS Industrie 2.632.487,00 9.0 10001.0 251.0 22.Okt.2028 413.0
PRXNA MYRIAD INTERNATIONAL HOLDINGS BV RegS Industrie 2.624.909,44 9.0 10050.0 116.0 06.Juli2027 485.0
TENCNT TENCENT HOLDINGS LTD MTN RegS Industrie 2.624.508,00 9.0 7230.0 1467.0 03.Juni2050 324.0
LUMIIT BANK LEUMI LE ISRAEL BM Finanzinstitute 2.620.249,31 9.0 10059.0 134.0 27.Juli2027 513.0
AMXLMM AMERICA MOVIL SAB DE CV Industrie 2.613.713,84 8.0 11058.0 680.0 01.März2035 638.0
MCBRAC MC BRAZIL DOWNSTREAM TRADING SARL RegS Industrie 2.609.850,09 8.0 8647.0 371.0 30.Juni2031 725.0
BOUSUK BOUBYAN SUKUK LTD RegS Finanzinstitute 2.607.701,71 8.0 9906.0 108.0 29.März2027 339.0
MZRHIT MIZRAHI TEFAHOT BANK LTD Finanzinstitute 2.603.725,80 8.0 9997.0 434.0 28.Jan.2031 505.0
BOCAVI BOC AVIATION (USA) CORPORATION MTN RegS Agency 2.600.804,17 8.0 10365.0 349.0 14.Jan.2030 525.0
PETBRA PETROBRAS GLOBAL FINANCE BV Agency 2.592.993,75 8.0 9480.0 1308.0 05.Juni2115 685.0
BBVASM BBVA MEXICO SA INSTITUCION DE BANC MTN RegS Finanzinstitute 2.592.192,72 8.0 11174.0 558.0 29.Juni2038 845.0
CEMEX CEMEX SAB DE CV RegS Industrie 2.588.680,08 8.0 10486.0 346.0 31.Dez.2079 720.0
MZRHIT MIZRAHI TEFAHOT BANK LTD Finanzinstitute 2.581.907,02 8.0 9941.0 15.0 07.Apr.2031 308.0
HLINSU HANWHA LIFE INSURANCE CO LTD RegS Finanzinstitute 2.571.928,23 8.0 9886.0 96.0 04.Feb.2032 338.0
IRBIN IRB INFRASTRUCTURE DEVELOPERS LTD RegS Industrie 2.571.498,00 8.0 10420.0 319.0 11.März2032 711.0
SBIIN STATE BANK OF INDIA (LONDON BRANCH MTN RegS Agency 2.564.561,46 8.0 10130.0 208.0 05.Mai2028 488.0
BABA ALIBABA GROUP HOLDING LTD Industrie 2.555.417,28 8.0 9126.0 466.0 09.Feb.2031 213.0
AKBNK AKBANK TAS RegS Finanzinstitute 2.542.976,11 8.0 10450.0 263.0 31.Dez.2079 937.0
FABUH FIRST ABU DHABI BANK PJSC RegS Agency 2.542.257,33 8.0 10375.0 239.0 04.Apr.2034 632.0
CENSUD CENCOSUD SA RegS Industrie 2.540.160,00 8.0 10465.0 443.0 28.Mai2031 595.0
BABA ALIBABA GROUP HOLDING LTD Industrie 2.538.200,00 8.0 8386.0 1297.0 06.Dez.2047 420.0
TAQAUH ABU DHABI NATIONAL ENERGY CO RegS Agency 2.535.339,89 8.0 11338.0 775.0 27.Okt.2036 650.0
JBS JBS NV Industrie 2.518.307,79 8.0 10116.0 1270.0 01.März2056 625.0
OCBCSP OVERSEA-CHINESE BANKING CORPORATIO MTN RegS Finanzinstitute 2.517.080,00 8.0 10367.0 296.0 21.Mai2034 552.0
YKBNK YAPI VE KREDI BANKASI AS MTN RegS Finanzinstitute 2.514.300,00 8.0 10119.0 365.0 31.Dez.2079 825.0
ANTOLN ANTOFAGASTA PLC RegS Industrie 2.514.225,00 8.0 10240.0 717.0 09.Sept.2035 563.0
GTE GRAN TIERRA ENERGY INC RegS Industrie 2.506.971,67 8.0 8053.0 199.0 15.Okt.2029 950.0
AXIATA AXIATA SPV5 LABUAN LTD MTN RegS Agency 2.499.993,29 8.0 7076.0 1481.0 19.Aug.2050 306.0
BVTSJ BIDVEST GROUP (UK) PLC RegS Industrie 2.497.601,27 8.0 10182.0 433.0 17.Sept.2032 620.0
RILIN RELIANCE INDUSTRIES LIMITED RegS Industrie 2.496.565,00 8.0 9421.0 1188.0 10.Feb.2045 488.0
BOCAVI BOC AVIATION (USA) CORPORATION MTN RegS Agency 2.494.285,00 8.0 10261.0 591.0 03.Mai2033 488.0
SABBAB SAUDI AWWAL BANK SJSC MTN RegS Finanzinstitute 2.494.032,80 8.0 10134.0 389.0 04.Sept.2035 595.0
STCAB STC SUKUK COMPANY LTD RegS Agency 2.492.027,08 8.0 9874.0 301.0 13.Mai2029 389.0
RJHIAB AL RAJHI SUKUK LTD RegS Finanzinstitute 2.491.437,07 8.0 10174.0 279.0 12.März2029 505.0
CEMEX CEMEX SAB DE CV RegS Industrie 2.491.050,97 8.0 9550.0 437.0 11.Juli2031 388.0
ADGLXY GALAXY PIPELINE ASSETS BIDCO LTD RegS Industrie 2.491.160,13 8.0 9058.0 379.0 31.März2034 216.0
DIBUH DIB SUKUK LTD RegS Finanzinstitute 2.487.180,00 8.0 10131.0 230.0 16.Aug.2028 480.0
ARAMCO SAUDI ARABIAN OIL CO MTN RegS Agency 2.484.003,79 8.0 10248.0 718.0 02.Juni2035 538.0
AMXLMM AMERICA MOVIL SAB DE CV Industrie 2.479.862,50 8.0 8420.0 1307.0 22.Apr.2049 438.0
BHARTI BHARTI AIRTEL LTD RegS Industrie 2.477.848,39 8.0 9470.0 475.0 03.Juni2031 325.0
TAQAUH ABU DHABI NATIONAL ENERGY CO PJSC MTN RegS Agency 2.477.346,96 8.0 10234.0 373.0 23.Apr.2030 488.0
SECO SAUDI ELECTRICITY GLOBAL SUKUK COM RegS Agency 2.472.717,27 8.0 10129.0 242.0 27.Sept.2028 472.0
ADGLXY GALAXY PIPELINE ASSETS BIDCO LTD MTN RegS Industrie 2.471.508,33 8.0 8121.0 976.0 30.Sept.2040 325.0
TURKTI TT VARLIK KIRALAMA AS RegS Agency 2.468.200,00 8.0 10100.0 392.0 30.Okt.2030 650.0
BBVASM BBVA MEXICO SA INSTITUCION DE BANC MTN RegS Finanzinstitute 2.460.019,96 8.0 10603.0 336.0 11.Feb.2035 763.0
SATSSP SATS TREASURY PTE LTD RegS Industrie 2.457.407,73 8.0 10216.0 273.0 23.Jan.2029 483.0
RIBL RIYAD SUKUK LTD RegS Finanzinstitute 2.456.674,27 8.0 10191.0 385.0 14.Juli2035 621.0
RJHIAB AL RAJHI SUKUK LTD RegS Finanzinstitute 2.454.583,33 8.0 10063.0 200.0 05.Apr.2028 475.0
GESP GREAT EASTERN LIFE ASSURANCE COMPA MTN RegS Finanzinstitute 2.453.037,60 8.0 10194.0 464.0 31.Dez.2079 540.0
LGENSO LG ENERGY SOLUTION LTD RegS Industrie 2.452.640,67 8.0 10163.0 133.0 02.Juli2027 538.0
BOCAVI BOC AVIATION LTD MTN RegS Agency 2.450.316,00 8.0 10113.0 209.0 23.Mai2028 450.0
BOCAVI BOC AVIATION LTD MTN RegS Agency 2.448.520,00 8.0 10018.0 441.0 04.März2031 425.0
STSP SINGTEL GROUP TREASURY PTE LTD MTN RegS Agency 2.447.178,00 8.0 10022.0 226.0 28.Aug.2028 388.0
BOCAVI BOC AVIATION (USA) CORPORATION MTN RegS Agency 2.441.737,33 8.0 10140.0 177.0 14.Jan.2028 475.0
TENCNT TENCENT HOLDINGS LTD MTN RegS Industrie 2.438.160,00 8.0 8012.0 1426.0 22.Apr.2051 384.0
SECO SAUDI ELECTRICITY SUKUK PROGRAMME RegS Agency 2.426.907,20 8.0 9959.0 596.0 11.Apr.2033 463.0
DBSSP DBS GROUP HOLDINGS LTD MTN RegS Finanzinstitute 2.424.972,83 8.0 10044.0 2.0 21.März2030 434.0
GRNKEN GREENKO POWER II LIMITED RegS Agency 2.422.874,30 8.0 9592.0 224.0 13.Dez.2028 430.0
FEMSA FOMENTO ECONOMICO MEXICANO SAB DE Industrie 2.419.700,83 8.0 7422.0 1426.0 16.Jan.2050 350.0
BBVASM BBVA MEXICO SA INSTITUCION DE BANC MTN RegS Finanzinstitute 2.417.859,89 8.0 10918.0 591.0 08.Jan.2039 813.0
KOHNPW KOREA HYDRO & NUCLEAR POWER CO LTD MTN RegS Agency 2.415.971,33 8.0 10051.0 140.0 27.Juli2027 425.0
AALLN ANGLO AMERICAN CAPITAL PLC RegS Industrie 2.411.904,00 8.0 9895.0 280.0 16.März2029 388.0
EIGPRL EIG PEARL HOLDINGS SARL RegS Industrie 2.403.886,12 8.0 9244.0 544.0 31.Aug.2036 354.0
INRCIN INDIAN RAILWAY FINANCE CORP LTD MTN RegS Agency 2.398.994,00 8.0 9227.0 460.0 10.Feb.2031 280.0
CGRNEG CONTINUUM GREEN ENERGY RESTRICTED RegS Versorger 2.377.275,25 8.0 10438.0 392.0 26.Juni2033 750.0
STANLN STANDARD CHARTERED PLC RegS Finanzinstitute 2.366.987,94 8.0 10382.0 140.0 31.Dez.2079 775.0
BOCAVI BOC AVIATION (USA) CORPORATION MTN RegS Agency 2.367.101,22 8.0 10260.0 266.0 17.Jan.2029 500.0
POWFIN POWER FINANCE CORPORATION LTD MTN RegS Agency 2.352.804,67 8.0 9785.0 383.0 23.Apr.2030 395.0
METINV METINVEST BV RegS Industrie 2.352.850,35 8.0 8700.0 312.0 17.Okt.2029 775.0
JBS JBS NV Industrie 2.351.446,04 8.0 10185.0 754.0 15.Jan.2036 550.0
SGLSJ STILLWATER MINING COMPANY RegS Industrie 2.345.760,00 8.0 9669.0 311.0 16.Nov.2029 450.0
AICNRA AI CANDELARIA SPAIN SL RegS Industrie 2.343.678,28 8.0 8926.0 437.0 15.Juni2033 575.0
MERSIN MERSIN ULUSLARARASI LIMAN ISLETMEC RegS Agency 2.335.672,17 8.0 10422.0 73.0 15.Nov.2028 825.0
AMXLMM AMERICA MOVIL SAB DE CV Industrie 2.335.330,17 8.0 8783.0 1110.0 16.Juli2042 438.0
LGENSO LG ENERGY SOLUTION LTD RegS Industrie 2.327.099,50 8.0 10362.0 238.0 25.Sept.2028 575.0
ALDAR ALDAR PROPERTIES PJSC RegS Finanzinstitute 2.323.322,86 8.0 10349.0 482.0 15.Apr.2055 662.0
TOTALP TOTAL PLAY TELECOMUNICACIONES SAPI RegS Industrie 2.316.275,00 8.0 9775.0 362.0 31.Dez.2032 1113.0
BABA ALIBABA GROUP HOLDING LTD Industrie 2.313.534,67 8.0 10408.0 721.0 26.Mai2035 525.0
ABGSJ ABSA GROUP LTD RegS Finanzinstitute 2.312.512,53 8.0 10000.0 32.0 31.Dez.2079 638.0
ECOPET ECOPETROL SA Agency 2.311.028,47 8.0 7295.0 1069.0 02.Nov.2051 588.0
DIBUH DIB SUKUK LTD RegS Finanzinstitute 2.305.670,77 7.0 10253.0 276.0 04.März2029 524.0
YPMQBR YINSON BERGENIA PRODUCTION BV RegS Industrie 2.305.457,33 7.0 10597.0 616.0 31.Jan.2045 850.0
TURKTI TURK TELEKOMUNIKASYON AS RegS Agency 2.303.126,83 7.0 10231.0 523.0 07.Okt.2032 695.0
EBIUH EMIRATES NBD BANK PJSC RegS Agency 2.300.552,83 7.0 10171.0 373.0 31.Dez.2079 625.0
AVIAGP AVIANCA MIDCO 2 PLC RegS Industrie 2.296.495,69 7.0 10173.0 78.0 01.Dez.2028 900.0
AYDEMT AYDEM YENILENEBILIR ENERJI AS RegS Versorger 2.292.531,39 7.0 10064.0 307.0 30.Sept.2030 988.0
SHFLIN SHRIRAM FINANCE LTD MTN RegS Finanzinstitute 2.287.175,88 7.0 10198.0 113.0 22.Apr.2027 663.0
STANLN STANDARD CHARTERED PLC RegS Finanzinstitute 2.286.241,33 7.0 9492.0 434.0 31.Dez.2079 475.0
MUTHIN MUTHOOT FINANCE LTD MTN RegS Finanzinstitute 2.284.585,42 7.0 10195.0 252.0 23.Apr.2029 638.0
AMXLMM AMERICA MOVIL SAB DE CV Industrie 2.280.861,08 7.0 9429.0 388.0 07.Mai2030 288.0
KOF COCA COLA FEMSA SAB DE CV Industrie 2.274.888,00 7.0 9465.0 367.0 22.Jan.2030 275.0
SUZANO SUZANO AUSTRIA GMBH Industrie 2.272.589,92 7.0 9443.0 441.0 15.Jan.2031 375.0
SUAMSA SURA ASSET MANAGEMENT SA RegS Finanzinstitute 2.266.760,48 7.0 10615.0 505.0 13.Mai2032 635.0
CKHH CK HUTCHISON INTERNATIONAL (23) LT RegS Industrie 2.265.080,28 7.0 10152.0 200.0 21.Apr.2028 475.0
TRAGSA TRANSPORTADORA DE GAS INTERNACIONA RegS Local Authority 2.263.783,50 7.0 10137.0 236.0 01.Nov.2028 555.0
ADSEZ ADANI PORTS AND SPECIAL ECONOMIC Z RegS Industrie 2.261.467,01 7.0 9788.0 302.0 03.Juli2029 438.0
NACF NONGHYUP BANK MTN RegS Agency 2.259.246,92 7.0 10219.0 224.0 03.Juli2028 488.0
HYUELE SK HYNIX INC RegS Industrie 2.258.228,81 7.0 10084.0 406.0 11.Sept.2030 438.0
AALLN ANGLO AMERICAN CAPITAL PLC RegS Industrie 2.252.916,33 7.0 9273.0 460.0 17.März2031 288.0
HYUELE SK HYNIX INC RegS Industrie 2.251.007,61 7.0 10056.0 239.0 11.Sept.2028 425.0
MEITUA MEITUAN RegS Industrie 2.247.850,00 7.0 10058.0 197.0 02.Apr.2028 450.0
INRCIN INDIAN RAILWAY FINANCE CORP LTD MTN RegS Agency 2.234.873,77 7.0 9557.0 366.0 13.Feb.2030 325.0
YKBNK YAPI VE KREDI BANKASI AS MTN RegS Finanzinstitute 2.232.721,94 7.0 10025.0 418.0 11.Juni2036 755.0
BBVASM BBVA BANCOMER SA (TEXAS BRANCH) RegS Finanzinstitute 2.231.492,19 7.0 9885.0 183.0 18.Jan.2033 513.0
CMPCCI INVERSIONES CMPC SA RegS Industrie 2.228.584,11 7.0 10016.0 526.0 09.Dez.2057 670.0
CCAMCL CHINA CINDA FINANCE (2017) I LTD MTN RegS Agency 2.228.608,56 7.0 10127.0 189.0 08.Feb.2028 475.0
TAQAUH ABU DHABI NATIONAL ENERGY COMPANY MTN RegS Agency 2.227.532,69 7.0 9978.0 491.0 09.Okt.2031 438.0
INDKOR INDUSTRIAL BANK OF KOREA MTN RegS Agency 2.223.254,25 7.0 10399.0 243.0 04.Okt.2028 538.0
CFAMCI HUARONG FINANCE 2017 CO LTD MTN RegS Agency 2.218.500,17 7.0 9974.0 165.0 07.Nov.2027 425.0
POWFIN POWER FINANCE CORPORATION LTD MTN RegS Agency 2.217.292,00 7.0 10014.0 307.0 18.Juni2029 450.0
DBSSP DBS GROUP HOLDINGS LTD MTN RegS Finanzinstitute 2.212.301,67 7.0 9980.0 8.0 10.März2031 182.0
LGENSO LG ENERGY SOLUTION LTD RegS Industrie 2.212.079,33 7.0 10343.0 364.0 02.Apr.2030 538.0
SQM SOCIEDAD QUIMICA Y MINERA DE CHILE RegS Industrie 2.210.284,34 7.0 10019.0 420.0 22.Apr.2056 563.0
STANLN STANDARD CHARTERED PLC RegS Finanzinstitute 2.202.580,00 7.0 10680.0 342.0 31.Dez.2079 788.0
BCICI BANCO DE CRDITO E INVERSIONES MTN RegS Finanzinstitute 2.196.046,67 7.0 10672.0 489.0 31.Dez.2079 750.0
ACKAF ARCELIK AS RegS Industrie 2.189.920,00 7.0 10631.0 211.0 25.Sept.2028 850.0
ALDAR ALDAR PROPERTIES PJSC RegS Finanzinstitute 2.188.434,72 7.0 9905.0 564.0 14.Apr.2056 588.0
STANLN STANDARD CHARTERED PLC RegS Finanzinstitute 2.186.656,43 7.0 9081.0 485.0 29.Juni2032 268.0
AMXLMM AMERICA MOVIL SAB DE CV Industrie 2.177.989,00 7.0 9791.0 291.0 22.Apr.2029 363.0
PGSUST PEGASUS HAVA TASIMACILIGI AS RegS Industrie 2.172.162,22 7.0 10530.0 282.0 11.Sept.2031 800.0
ECLCI ENGIE ENERGIA CHILE SA RegS Versorger 2.170.830,83 7.0 10654.0 622.0 17.Apr.2034 638.0
STANLN STANDARD CHARTERED PLC RegS Finanzinstitute 2.170.508,72 7.0 9281.0 429.0 18.Feb.2036 327.0
STANLN STANDARD CHARTERED PLC RegS Finanzinstitute 2.169.412,44 7.0 10788.0 580.0 06.Juli2034 630.0
GARAN TURKIYE GARANTI BANKASI AS MTN RegS Finanzinstitute 2.166.375,00 7.0 10455.0 262.0 28.Feb.2034 838.0
AES AES ANDES SA RegS Versorger 2.163.713,27 7.0 10683.0 346.0 10.Juni2055 815.0
BFALA FALABELLA SA RegS Industrie 2.163.729,00 7.0 8992.0 526.0 15.Jan.2032 338.0
MTRC MTR CORP LTD MTN RegS Agency 2.152.385,56 7.0 9082.0 425.0 19.Aug.2030 163.0
EIGPRL EIG PEARL HOLDINGS SARL RegS Industrie 2.143.831,94 7.0 8380.0 1193.0 30.Nov.2046 439.0
OINLIN OIL INDIA LTD RegS Agency 2.143.541,75 7.0 10199.0 276.0 04.Feb.2029 513.0
YKBNK YAPI VE KREDI BANKASI AS MTN RegS Finanzinstitute 2.143.236,11 7.0 10400.0 343.0 03.März2030 725.0
CEMEX CEMEX SAB DE CV RegS Industrie 2.141.514,67 7.0 9981.0 31.0 31.Dez.2079 513.0
PARCRT BIOCEANICO SOVEREIGN CTF LTD RegS Agency 2.141.241,51 7.0 8171.0 359.0 05.Juni2034 0.0
VAKBN TURKIYE VAKIFLAR BANKASI TAO MTN RegS Agency 2.138.818,16 7.0 10649.0 272.0 31.Dez.2079 1012.0
ISCTR TURKIYE IS BANKASI AS MTN RegS Finanzinstitute 2.135.622,22 7.0 10553.0 293.0 12.Juni2029 775.0
YPANBR YINSON BORONIA PRODUCTION BV RegS Industrie 2.135.776,28 7.0 10968.0 675.0 31.Juli2042 895.0
BCICI BANCO DE CREDITO E INVERSIONES-SD RegS Finanzinstitute 2.132.475,53 7.0 9897.0 159.0 12.Okt.2027 350.0
CKHH CK HUTCHISON INTERNATIONAL (24) LT RegS Industrie 2.132.477,78 7.0 10504.0 643.0 26.Apr.2034 550.0
QNBFB QNB FINANSBANK AS MTN RegS Agency 2.131.619,44 7.0 10499.0 289.0 21.Mai2029 725.0
SECO SAUDI ELECTRICITY GLOBAL SUKUK CO RegS Agency 2.129.964,67 7.0 9956.0 1103.0 08.Apr.2044 550.0
MTRC MTR CORP LTD RegS Agency 2.128.757,50 7.0 10469.0 717.0 01.Apr.2035 488.0
KEBHNB KEB HANA BANK MTN RegS Finanzinstitute 2.127.981,11 7.0 10471.0 246.0 24.Okt.2028 575.0
ULKER ULKER BISKUVI SANAYI AS RegS Industrie 2.123.380,00 7.0 10547.0 256.0 08.Juli2031 788.0
YKBNK YAPI VE KREDI BANKASI AS MTN RegS Finanzinstitute 2.119.486,00 7.0 10500.0 269.0 31.Dez.2079 974.0
AIA AIA GROUP LTD MTN RegS Finanzinstitute 2.117.126,39 7.0 10399.0 640.0 05.Apr.2034 538.0
AKBNK AKBANK TAS RegS Finanzinstitute 2.117.030,00 7.0 10244.0 356.0 04.Sept.2035 788.0
FROTO FORD OTOMOTIV SANAYI AS RegS Industrie 2.112.932,50 7.0 10357.0 267.0 25.Apr.2029 713.0
DAVIVI BANCO DAVIVIENDA SA RegS Finanzinstitute 2.108.726,18 7.0 10458.0 370.0 02.Juli2035 813.0
CKHH CK HUTCHISON INTERNATIONAL (24) LT RegS Industrie 2.105.955,56 7.0 10375.0 285.0 26.Apr.2029 538.0
COLBUN COLBUN SA RegS Versorger 2.101.366,25 7.0 9118.0 530.0 19.Jan.2032 315.0
BIMBOA BIMBO BAKERIES USA INC RegS Industrie 2.097.372,78 7.0 10445.0 262.0 15.Jan.2029 605.0
FABUH FIRST ABU DHABI BANK PJSC MTN RegS Agency 2.093.209,20 7.0 10241.0 276.0 28.Feb.2029 500.0
GARAN TURKIYE GARANTI BANKASI AS MTN RegS Finanzinstitute 2.092.244,44 7.0 10389.0 388.0 08.Jan.2036 813.0
CMPCCI INVERSIONES CMPC SA RegS Industrie 2.091.965,56 7.0 10181.0 612.0 26.Feb.2034 613.0
WOORIB WOORI BANK MTN RegS Finanzinstitute 2.089.446,67 7.0 10419.0 300.0 31.Dez.2079 638.0
ALINMA ALINMA TIER 1 SUKUK LTD RegS Finanzinstitute 2.087.071,11 7.0 10157.0 271.0 31.Dez.2079 650.0
LIMYEN LIMAK YENILENEBILIR ENERJI AS RegS Versorger 2.087.180,56 7.0 9960.0 298.0 12.Aug.2030 963.0
MEITUA MEITUAN RegS Industrie 2.082.215,67 7.0 9378.0 427.0 28.Okt.2030 305.0
SABIC SABIC CAPITAL II BV RegS Agency 2.078.874,60 7.0 10066.0 246.0 10.Okt.2028 450.0
CCOLAT COCA-COLA ICECEK AS RegS Industrie 2.076.900,00 7.0 9865.0 268.0 20.Jan.2029 450.0
TCELLT TURKCELL ILETISIM HIZMETLERI AS RegS Industrie 2.064.344,44 7.0 10130.0 184.0 11.Apr.2028 580.0
RJHIAB AL RAJHI TIER 1 SUKUK LTD RegS Finanzinstitute 2.058.290,00 7.0 10143.0 282.0 31.Dez.2079 638.0
CMPCCI INVERSIONES CMPC SA RegS Industrie 2.056.993,06 7.0 10205.0 582.0 23.Juni2033 613.0
GDZELE GDZ ELEKTRIK DAGITIM AS RegS Versorger 2.056.500,00 7.0 9995.0 274.0 15.Okt.2029 900.0
SHNHAN SHINHAN BANK MTN RegS Finanzinstitute 2.053.520,00 7.0 10120.0 203.0 12.Apr.2028 450.0
COLBUN COLBUN SA RegS Versorger 2.051.723,06 7.0 10036.0 723.0 11.Sept.2035 538.0
BSFR BSF FINANCE MTN RegS Finanzinstitute 2.048.227,92 7.0 9990.0 390.0 03.Sept.2035 576.0
CNOOC CNOOC FINANCE 2015 USA LLC Agency 2.047.399,44 7.0 10118.0 208.0 02.Mai2028 438.0
SHINFN SHINHAN FINANCIAL GROUP CO LTD MTN RegS Finanzinstitute 2.047.164,44 7.0 10214.0 229.0 24.Juli2028 500.0
SBIIN STATE BANK OF INDIA (LONDON BRANCH MTN RegS Agency 2.044.228,89 7.0 10189.0 271.0 17.Jan.2029 500.0
WOORIB WOORI BANK MTN RegS Finanzinstitute 2.042.791,67 7.0 10195.0 187.0 26.Jan.2028 488.0
FABUH FAB SUKUK COMPANY LTD RegS Agency 2.036.853,50 7.0 10162.0 273.0 23.Jan.2029 478.0
TAQAUH ABU DHABI NATIONAL ENERGY COMPANY MTN RegS Agency 2.036.874,22 7.0 10046.0 599.0 24.Apr.2033 470.0
JBS JBS NV Industrie 2.034.363,17 7.0 10525.0 692.0 20.Apr.2035 595.0
TCELLT TURKCELL ILETISIM HIZMETLERI AS RegS Industrie 2.025.821,99 7.0 10628.0 473.0 24.Jan.2032 765.0
BEEFBZ MINERVA LUXEMBOURG SA RegS Industrie 2.025.413,25 7.0 10890.0 343.0 13.Sept.2033 888.0
KORELE KOREA ELECTRIC POWER CORP MTN RegS Agency 2.023.744,50 7.0 10008.0 2.0 12.Nov.2028 444.0
PETBRA PETROBRAS GLOBAL FINANCE BV Agency 2.022.888,33 7.0 9901.0 398.0 10.Sept.2030 513.0
ORIEAS CHARMING LIGHT INVESTMENTS LTD MTN RegS Agency 2.020.529,72 7.0 10043.0 177.0 21.Dez.2027 438.0
VAKBN TURKIYE VAKIFLAR BANKASI TAO MTN RegS Agency 2.020.619,82 7.0 10026.0 361.0 31.Dez.2079 820.0
DIBUH DIB SUKUK LTD RegS Finanzinstitute 2.019.334,00 7.0 9994.0 422.0 19.Nov.2030 457.0
DIBUH DIB TIER 1 SUKUK (4) LTD RegS Finanzinstitute 2.015.812,50 7.0 9975.0 26.0 31.Dez.2079 463.0
SQM SOCIEDAD QUIMICA Y MINERA DE CHILE RegS Industrie 2.013.209,33 7.0 7044.0 1423.0 10.Sept.2051 350.0
KEBHNB KEB HANA BANK MTN RegS Finanzinstitute 2.010.352,22 7.0 9934.0 109.0 30.März2027 325.0
ISCTR TURKIYE IS BANKASI AS MTN RegS Finanzinstitute 2.005.614,93 7.0 10493.0 330.0 31.Dez.2079 913.0
JBS JBS NV Industrie 2.005.276,50 7.0 10170.0 1358.0 15.Apr.2066 638.0
BRADES BANCO BRADESCO SA (CAYMAN ISLANDS MTN RegS Finanzinstitute 2.003.614,60 7.0 10513.0 348.0 22.Jan.2030 650.0
DAVIVI BANCO DAVIVIENDA SA RegS Finanzinstitute 2.003.400,00 7.0 9341.0 406.0 31.Dez.2079 665.0
GEBCB GRUPO ENERGIA BOGOTA SA ESP RegS Local Authority 2.001.196,60 7.0 9833.0 720.0 22.Okt.2035 575.0
KOS KOSMOS ENERGY LTD RegS Industrie 2.000.112,50 7.0 6353.0 397.0 01.Okt.2031 875.0
CMPCCI INVERSIONES CMPC SA RegS Industrie 1.999.226,25 6.0 9491.0 357.0 13.Jan.2030 385.0
SUZANO SUZANO NETHERLANDS BV Industrie 1.997.618,89 6.0 9950.0 752.0 15.Jan.2036 550.0
CCUCI COMPANIA CERVECERIAS UNIDAS SA RegS Industrie 1.996.157,17 6.0 9054.0 528.0 19.Jan.2032 335.0
PETBRA PETROBRAS GLOBAL FINANCE BV Agency 1.989.393,07 6.0 9895.0 727.0 10.Jan.2036 625.0
ABDPOC ABU DHABI PORTS COMPANY PJSC MTN RegS Agency 1.989.568,74 6.0 9040.0 478.0 06.Mai2031 250.0
MRFGBZ MARB BONDCO PLC RegS Industrie 1.989.142,20 6.0 9029.0 439.0 29.Jan.2031 395.0
VEDLN VEDANTA RESOURCES FINANCE II PLC RegS Industrie 1.988.938,79 6.0 11059.0 233.0 03.Dez.2031 1125.0
BANORT BANCO MERCANTIL DEL NORTE (NC10.5) RegS Finanzinstitute 1.987.719,92 6.0 10848.0 609.0 31.Dez.2079 875.0
ADSEZ ADANI PORTS AND SPECIAL ECONOMIC Z RegS Industrie 1.982.600,00 6.0 9906.0 131.0 04.Aug.2027 420.0
RILIN RELIANCE INDUSTRIES LTD RegS Industrie 1.981.596,46 6.0 11131.0 960.0 19.Okt.2040 625.0
CELARA CELULOSA ARAUCO Y CONSTITUCION SA RegS Industrie 1.980.794,21 6.0 10208.0 505.0 05.Mai2032 618.0
VEDLN VEDANTA RESOURCES FINANCE II PLC RegS Industrie 1.977.282,50 6.0 10695.0 323.0 24.Apr.2033 985.0
JBS JBS USA HOLDING LUX SARL Industrie 1.964.978,41 6.0 11388.0 1225.0 15.Nov.2053 725.0
WESODA WE SODA INVESTMENTS HOLDING PLC RegS Industrie 1.963.500,00 6.0 10450.0 251.0 14.Feb.2031 938.0
RPCUH RUWAIS POWER CO PJSC RegS Agency 1.959.900,00 6.0 10620.0 648.0 31.Aug.2036 600.0
VAKBN TURKIYE VAKIFLAR BANKASI TAO MTN RegS Agency 1.960.062,96 6.0 10253.0 342.0 07.Jan.2030 688.0
STANLN STANDARD CHARTERED PLC RegS Finanzinstitute 1.959.420,60 6.0 10853.0 674.0 21.Jan.2036 623.0
ISCTR TURKIYE IS BANKASI AS RegS Finanzinstitute 1.958.820,91 6.0 10782.0 46.0 29.Juni2028 919.0
ADCBUH ABU DHABI COMMERCIAL BANK PJSC RegS Agency 1.942.600,00 6.0 10630.0 249.0 31.Dez.2079 800.0
BCICI BANCO DE CREDITO E INVERSIONES RegS Finanzinstitute 1.940.609,00 6.0 10776.0 264.0 31.Dez.2079 875.0
PRUFIN PRUDENTIAL FUNDING ASIA PLC MTN RegS Finanzinstitute 1.940.357,22 6.0 9622.0 235.0 03.Nov.2033 295.0
PETBRA PETROBRAS GLOBAL FINANCE BV Agency 1.940.107,49 6.0 10189.0 184.0 27.Jan.2028 600.0
BOCOHK BANK OF COMMUNICATIONS CO LTD (HON RegS Finanzinstitute 1.939.271,10 6.0 9925.0 40.0 08.Juli2031 230.0
STANLN STANDARD CHARTERED PLC RegS Finanzinstitute 1.938.401,80 6.0 10765.0 269.0 08.Feb.2030 702.0
BANORT BANCO MERCANTIL DEL NORTE (NC6.5) RegS Finanzinstitute 1.937.599,94 6.0 10578.0 399.0 31.Dez.2079 838.0
PRUFIN PRUDENTIAL FUNDING ASIA PLC Finanzinstitute 1.937.118,89 6.0 9585.0 383.0 14.Apr.2030 313.0
CHLMPC CHILE ELECTRICITY LUX MPC RegS Agency 1.936.760,57 6.0 10326.0 467.0 20.Okt.2035 567.0
RPVIN RENEW POWER PVT LTD RegS Versorger 1.936.500,00 6.0 9650.0 223.0 14.Juli2028 450.0
STANLN STANDARD CHARTERED PLC RegS Finanzinstitute 1.933.008,00 6.0 10688.0 474.0 31.Dez.2079 763.0
SHNHAN SHINHAN BANK MTN RegS Finanzinstitute 1.928.048,50 6.0 10528.0 643.0 15.Apr.2034 575.0
VEDLN VEDANTA RESOURCES FINANCE II PLC RegS Industrie 1.924.840,81 6.0 10402.0 348.0 15.Okt.2032 913.0
CELARA CELULOSA ARAUCO Y CONSTITUCION SA RegS Industrie 1.918.117,87 6.0 9578.0 359.0 29.Jan.2030 420.0
ITAU ITAU UNIBANCO HOLDING SA (CAYMAN I MTN RegS Finanzinstitute 1.915.905,00 6.0 10372.0 347.0 27.Feb.2030 600.0
AKBNK AKBANK TAS RegS Finanzinstitute 1.913.698,00 6.0 10590.0 343.0 20.Jan.2030 750.0
HYNCRD HYUNDAI CARD CO LTD RegS Finanzinstitute 1.913.527,00 6.0 10461.0 288.0 24.Apr.2029 575.0
YKBNK YAPI VE KREDI BANKASI AS MTN RegS Finanzinstitute 1.913.062,50 6.0 10391.0 317.0 10.Okt.2029 713.0
EBIUH EMIRATES NBD BANK PJSC MTN RegS Agency 1.912.437,25 6.0 10430.0 242.0 11.Okt.2028 588.0
AES AES ANDES SA RegS Versorger 1.912.275,00 6.0 10370.0 269.0 15.März2029 630.0
TURKTI TURK TELEKOMUNIKASYON AS RegS Agency 1.908.808,00 6.0 10441.0 272.0 20.Mai2029 738.0
TYANLI TONGYANG LIFE INSURANCE RegS Finanzinstitute 1.908.928,50 6.0 10444.0 367.0 07.Mai2035 625.0
SCCOMX MINERA MEXICO SA DE CV RegS Industrie 1.908.697,50 6.0 8466.0 1331.0 26.Jan.2050 450.0
POWFIN POWER FINANCE CORPORATION LTD MTN RegS Agency 1.905.648,00 6.0 10478.0 257.0 06.Dez.2028 615.0
PROMIG PROMIGAS SA ESP RegS Versorger 1.902.516,60 6.0 9394.0 335.0 16.Okt.2029 375.0
TCELLT TURKCELL ILETISIM HIZMETLERI AS RegS Industrie 1.894.835,00 6.0 10494.0 330.0 24.Jan.2030 745.0
EMBRBZ EMBRAER NETHERLANDS FINANCE BV Industrie 1.889.631,51 6.0 9899.0 861.0 09.Jan.2038 540.0
SHFLIN SHRIRAM FINANCE LTD MTN RegS Finanzinstitute 1.888.192,50 6.0 10273.0 184.0 03.Apr.2028 615.0
STANLN STANDARD CHARTERED PLC RegS Finanzinstitute 1.886.319,94 6.0 10312.0 688.0 31.Dez.2079 700.0
LGCHM LG CHEM LTD RegS Industrie 1.884.115,74 6.0 9801.0 294.0 15.Apr.2029 363.0
AGROSU AGROSUPER SA RegS Industrie 1.879.420,83 6.0 9613.0 510.0 20.Jan.2032 460.0
STANLN STANDARD CHARTERED PLC MTN RegS Finanzinstitute 1.878.683,40 6.0 10310.0 370.0 13.Mai2031 524.0
BABA ALIBABA GROUP HOLDING LTD Industrie 1.877.923,50 6.0 10333.0 379.0 26.Mai2030 488.0
LGENSO LG ENERGY SOLUTION LTD RegS Industrie 1.873.648,00 6.0 10351.0 668.0 02.Juli2034 550.0
COLTEL COLOMBIA TELECOMUNICACIONES SA ESP RegS Industrie 1.871.650,00 6.0 9327.0 391.0 17.Juli2030 495.0
EIBUH EI SUKUK COMPANY LTD RegS Agency 1.868.495,31 6.0 10191.0 364.0 25.März2030 506.0
KORGAS KOREA GAS CORPORATION MTN RegS Agency 1.868.534,00 6.0 10336.0 311.0 08.Juli2029 500.0
TENCNT TENCENT HOLDINGS LTD MTN RegS Industrie 1.866.899,17 6.0 9312.0 921.0 19.Jan.2038 392.0
BBVASM BBVA BANCOMER SA INSTITUCION DE BA RegS Finanzinstitute 1.866.557,40 6.0 10044.0 316.0 13.Sept.2034 588.0
RJHIAB AL RAJHI SUKUK LTD RegS Finanzinstitute 1.863.547,20 6.0 10127.0 395.0 16.März2036 565.0
DIBUH DIB SUKUK LTD RegS Finanzinstitute 1.860.288,00 6.0 10228.0 170.0 30.Nov.2027 549.0
SHNHAN SHINHAN BANK RegS Finanzinstitute 1.859.412,75 6.0 10218.0 380.0 13.Mai2030 463.0
FABUH FIRST ABU DHABI BANK PJSC MTN RegS Agency 1.859.177,25 6.0 10162.0 157.0 13.Okt.2027 513.0
ISCTR TURKIYE IS BANKASI AS MTN RegS Finanzinstitute 1.852.806,25 6.0 10025.0 401.0 02.Apr.2036 738.0
ATPTOW ATP TOWER HOLDINGS LLC RegS Industrie 1.852.965,45 6.0 10279.0 269.0 03.Feb.2030 788.0
STANLN STANDARD CHARTERED PLC (FXD-FLT) RegS Finanzinstitute 1.852.247,75 6.0 10261.0 182.0 21.Jan.2029 554.0
KORGAS KOREA GAS CORPORATION MTN RegS Agency 1.849.733,25 6.0 10229.0 225.0 05.Juli2028 488.0
KOHNPW KOREA HYDRO & NUCLEAR POWER CO LTD MTN RegS Agency 1.849.888,00 6.0 10247.0 228.0 18.Juli2028 500.0
KYOBOL KYOBO LIFE INSURANCE CO LTD RegS Finanzinstitute 1.849.525,00 6.0 10185.0 128.0 15.Juni2052 590.0
HYUCAP HYUNDAI CAPITAL SERVICES INC MTN RegS Industrie 1.848.675,25 6.0 10263.0 276.0 05.Feb.2029 513.0
VEDLN VEDANTA RESOURCES FINANCE II PLC RegS Industrie 1.845.814,44 6.0 10505.0 283.0 24.Juli2030 947.0
BIMBOA BIMBO BAKERIES USA INC RegS Industrie 1.845.123,25 6.0 10204.0 757.0 09.Jan.2036 538.0
FABUH FIRST ABU DHABI BANK PJSC MTN RegS Agency 1.845.225,00 6.0 10069.0 405.0 10.Sept.2030 438.0
CITNAT KOOKMIN BANK MTN RegS Finanzinstitute 1.842.753,33 6.0 9147.0 437.0 04.Nov.2030 250.0
SBIIN STATE BANK OF INDIA (LONDON BRANCH MTN RegS Agency 1.842.075,00 6.0 10045.0 404.0 09.Sept.2030 450.0
HYUCAP HYUNDAI CAPITAL SERVICES INC MTN RegS Industrie 1.841.688,00 6.0 10205.0 185.0 22.Jan.2028 525.0
INDKOR INDUSTRIAL BANK OF KOREA RegS Agency 1.839.708,50 6.0 10165.0 393.0 24.Juni2030 438.0
BNCHIL BANCO DE CHILE MTN RegS Finanzinstitute 1.838.882,78 6.0 9144.0 522.0 09.Dez.2031 299.0
VALEBZ VALE OVERSEAS LIMITED Industrie 1.835.766,51 6.0 11301.0 768.0 21.Nov.2036 688.0
KOHNPW KOREA HYDRO & NUCLEAR POWER CO LTD MTN RegS Agency 1.835.411,75 6.0 10183.0 318.0 29.Juli2029 463.0
FABUH FIRST ABU DHABI BANK PJSC MTN RegS Agency 1.832.865,04 6.0 10084.0 0.0 27.Mai2030 475.0
PETBRA PETROBRAS GLOBAL FINANCE BV Agency 1.832.504,72 6.0 10405.0 579.0 03.Juli2033 650.0
SHNHAN SHINHAN BANK MTN RegS Finanzinstitute 1.828.178,34 6.0 10137.0 4.0 26.Okt.2028 474.0
KORGAS KOREA GAS CORPORATION MTN RegS Agency 1.827.867,00 6.0 10119.0 398.0 10.Juli2030 425.0
BSFR BSF SUKUK COMPANY LTD RegS Finanzinstitute 1.824.419,00 6.0 10043.0 215.0 31.Mai2028 475.0
BSMXB BANCO SANTANDER MEXICO SA INSTITUC RegS Finanzinstitute 1.823.556,99 6.0 10357.0 341.0 10.Dez.2029 562.0
ANTOLN ANTOFAGASTA PLC RegS Industrie 1.821.855,56 6.0 9033.0 432.0 14.Okt.2030 238.0
AKBNK AKBANK TAS RegS Finanzinstitute 1.821.378,00 6.0 10028.0 36.0 22.Juni2031 680.0
KOREAT KT CORPORATION RegS Industrie 1.820.225,75 6.0 10067.0 269.0 03.Jan.2029 438.0
SBIIN STATE BANK OF INDIA (LONDON BRANCH MTN RegS Agency 1.818.367,40 6.0 10284.0 340.0 25.Nov.2029 513.0
AXSBIN AXIS BANK LTD GIFT CITY (GANDHINAG RegS Finanzinstitute 1.818.560,00 6.0 9930.0 99.0 31.Dez.2079 410.0
ICBCAS INDUSTRIAL AND COMMERCIAL (HK) MTN RegS Agency 1.818.262,41 6.0 10004.0 2.0 21.Mai2028 432.0
STANLN STANDARD CHARTERED PLC RegS Finanzinstitute 1.816.869,75 6.0 9999.0 297.0 21.Mai2030 430.0
CCB CHINA CONSTRUCTION BANK CORP (HONG MTN RegS Agency 1.817.042,39 6.0 10007.0 4.0 28.Mai2028 429.0
FABUH FIRST ABU DHABI BANK PJSC MTN RegS Agency 1.816.312,21 6.0 10066.0 3.0 22.Jan.2030 467.0
INDKOR INDUSTRIAL BANK OF KOREA RegS Agency 1.815.557,76 6.0 10030.0 2.0 24.Juni2028 427.0
AMXLMM AMERICA MOVIL SAB DE CV Industrie 1.815.760,00 6.0 10063.0 544.0 21.Juli2032 470.0
SHINFN SHINHAN FINANCIAL GROUP CO LTD MTN RegS Finanzinstitute 1.814.562,00 6.0 10068.0 402.0 30.Juli2030 450.0
ICBCAS INDUSTRIAL AND COMMERCIAL BANK OF MTN RegS Agency 1.814.194,18 6.0 10011.0 3.0 23.Mai2027 311.0
STCAB STC SUKUK COMPANY 2 LTD RegS Agency 1.813.225,25 6.0 10038.0 766.0 15.Jan.2036 508.0
CCB CHINA CONSTRUCTION BANK CORPORATIO MTN RegS Agency 1.813.302,73 6.0 10002.0 2.0 11.Sept.2028 422.0
MASDAR ABU DHABI FUTURE ENERGY COMPANY PJ MTN RegS Agency 1.812.440,25 6.0 10049.0 620.0 25.Juli2033 488.0
STANLN STANDARD CHARTERED PLC RegS Finanzinstitute 1.811.996,37 6.0 10027.0 741.0 13.Jan.2037 524.0
ISCTR TURKIYE IS BANKASI AS MTN RegS Finanzinstitute 1.810.987,50 6.0 10040.0 466.0 05.Feb.2037 758.0
KOHNPW KOREA HYDRO & NUCLEAR POWER CO LTD MTN RegS Agency 1.810.887,41 6.0 10047.0 3.0 30.Juli2030 445.0
SUZANO SUZANO AUSTRIA GMBH Industrie 1.809.214,06 6.0 10016.0 346.0 15.Jan.2030 500.0
CCB CHINA CONSTRUCTION BANK CORP (HONG MTN RegS Agency 1.807.040,79 6.0 10010.0 2.0 16.Juli2027 421.0
KOREAT KT CORPORATION RegS Industrie 1.806.060,00 6.0 10025.0 189.0 02.Feb.2028 413.0
BSANCI BANCO SANTANDER CHILE MTN RegS Finanzinstitute 1.806.245,50 6.0 10003.0 423.0 20.Nov.2030 455.0
KORGAS KOREA GAS CORPORATION MTN RegS Agency 1.805.447,25 6.0 10001.0 137.0 13.Juli2027 388.0
ECLCI ENGIE ENERGIA CHILE SA RegS Versorger 1.801.073,33 6.0 9468.0 364.0 28.Jan.2030 340.0
SECO SAUDI ELECTRICITY GLOBAL SUKUK CO RegS Agency 1.800.122,80 6.0 9580.0 1091.0 08.Apr.2043 506.0
INRCIN INDIAN RAILWAY FINANCE CORP LTD RegS Agency 1.798.698,75 6.0 9932.0 175.0 13.Dez.2027 384.0
PETBRA PETROBRAS GLOBAL FINANCE BV Agency 1.797.513,00 6.0 9969.0 680.0 13.Jan.2035 600.0
DIALIN DELHI INTERNATIONAL AIRPORT LTD RegS Industrie 1.795.548,50 6.0 10444.0 296.0 04.Juni2029 645.0
BABA ALIBABA GROUP HOLDING LTD Industrie 1.792.992,50 6.0 6895.0 1496.0 09.Feb.2051 315.0
ARAMCO SAUDI ARABIAN OIL CO MTN RegS Agency 1.792.314,22 6.0 9948.0 442.0 02.Feb.2031 438.0
FCFEMM CFE FIBRA E RegS Versorger 1.783.933,45 6.0 9917.0 524.0 23.Sept.2040 588.0
RILIN RELIANCE INDUSTRIES LTD RegS Industrie 1.778.201,83 6.0 7229.0 1618.0 12.Jan.2062 375.0
CNOOC NEXEN INC Agency 1.777.516,67 6.0 11699.0 813.0 15.Mai2037 640.0
AIA AIA GROUP LTD RegS Finanzinstitute 1.776.728,25 6.0 9755.0 374.0 07.Apr.2030 338.0
CELARA CELULOSA ARAUCO Y CONSTITUCION SA RegS Industrie 1.768.375,00 6.0 9706.0 291.0 30.Apr.2029 425.0
CSNABZ CSN ISLANDS XI CORP RegS Industrie 1.752.312,00 6.0 7279.0 182.0 28.Jan.2028 675.0
CEMEX CEMEX SAB DE CV RegS Industrie 1.751.165,67 6.0 10094.0 237.0 17.Sept.2030 520.0
CEMEX CEMEX MEXICO SA DE CV RegS Industrie 1.743.796,25 6.0 10135.0 147.0 19.Nov.2029 545.0
BSANCI BANCO SANTANDER CHILE RegS Finanzinstitute 1.741.179,30 6.0 9320.0 507.0 26.Okt.2031 318.0
LENOVO LENOVO GROUP LTD RegS Industrie 1.735.852,90 6.0 9550.0 425.0 02.Nov.2030 342.0
TAQAUH ABU DHABI NATIONAL ENERGY COMPANY MTN RegS Agency 1.730.236,18 6.0 9745.0 832.0 09.März2037 475.0
SUZANO SUZANO AUSTRIA GMBH Industrie 1.724.626,25 6.0 8937.0 529.0 15.Jan.2032 313.0
COLBUN COLBUN SA RegS Versorger 1.722.495,06 6.0 9435.0 370.0 06.März2030 315.0
CMPCCI INVERSIONES CMPC SA RegS Industrie 1.721.925,75 6.0 9976.0 110.0 04.Apr.2027 438.0
POWFIN POWER FINANCE CORPORATION LTD MTN RegS Agency 1.718.058,00 6.0 9467.0 472.0 16.Mai2031 335.0
AALLN ANGLO AMERICAN CAPITAL PLC RegS Industrie 1.714.676,33 6.0 7629.0 1355.0 10.Sept.2050 395.0
CELARA CELULOSA ARAUCO Y CONSTITUCION SA RegS Industrie 1.707.847,22 6.0 8523.0 1246.0 29.Jan.2050 515.0
CMPCCI INVERSIONES CMPC SA RegS Industrie 1.706.928,33 6.0 8881.0 464.0 06.Apr.2031 300.0
BEEFBZ MINERVA LUXEMBOURG SA RegS Industrie 1.698.564,50 6.0 9264.0 424.0 18.März2031 438.0
AEFES ANADOLU EFES BIRACILIK VE MALT SAN RegS Industrie 1.693.608,75 6.0 9370.0 226.0 29.Juni2028 338.0
ESICSU ESIC SUKUK LTD RegS Finanzinstitute 1.692.111,38 5.0 10291.0 269.0 14.Feb.2029 583.0
DAMACR ALPHA STAR HOLDING IX LTD RegS Finanzinstitute 1.690.522,22 5.0 10247.0 227.0 26.Aug.2028 700.0
MAADEN MAADEN SUKUK LTD RegS Agency 1.689.762,67 5.0 10291.0 685.0 13.Feb.2035 550.0
CCAMCL CHINA CINDA (2020) I MANAGEMENT LT MTN RegS Agency 1.688.784,00 5.0 10440.0 281.0 28.Mai2029 575.0
BANBRA BANCO DO BRASIL SA (CAYMAN ISLANDS RegS Agency 1.686.686,67 5.0 10305.0 430.0 18.März2031 600.0
ANTOLN ANTOFAGASTA PLC RegS Industrie 1.683.254,00 5.0 10384.0 512.0 13.Mai2032 563.0
SOBHA SOBHA SUKUK I HOLDING LTD RegS Finanzinstitute 1.681.263,33 5.0 10213.0 381.0 11.Sept.2030 713.0
KUAISH KUAISHOU TECHNOLOGY RegS Industrie 1.679.540,50 5.0 9856.0 777.0 22.Jan.2036 475.0
TABRED TABREED SUKUK PROGRAMME LTD RegS Versorger 1.675.166,44 5.0 10243.0 346.0 05.März2030 528.0
GARAN TURKIYE GARANTI BANKASI AS RegS Finanzinstitute 1.674.242,31 5.0 10313.0 76.0 24.Mai2027 718.0
BCICI BANCO DE CREDITO E INVERSIONES MTN RegS Finanzinstitute 1.673.809,00 5.0 9206.0 508.0 14.Okt.2031 288.0
SNBAB SNB SUKUK LTD RegS Finanzinstitute 1.672.156,76 5.0 10219.0 275.0 27.Feb.2029 513.0
AIA AIA GROUP LTD MTN RegS Finanzinstitute 1.671.034,00 5.0 10280.0 153.0 25.Okt.2027 563.0
BABA ALIBABA GROUP HOLDING LTD Industrie 1.668.800,00 5.0 9200.0 904.0 06.Dez.2037 400.0
CITNAT KOOKMIN BANK MTN RegS Finanzinstitute 1.668.605,62 5.0 10160.0 205.0 21.Apr.2028 463.0
VALEBZ VALE OVERSEAS LIMITED Industrie 1.668.424,38 5.0 11335.0 899.0 10.Nov.2039 688.0
EIBUH EI SUKUK COMPANY LTD RegS Agency 1.663.299,20 5.0 10287.0 298.0 28.Mai2029 543.0
SECO SAUDI ELECTRICITY SUKUK PROGRAMME RegS Agency 1.661.341,07 5.0 10140.0 272.0 13.Feb.2029 494.0
ADIBUH ADIB CAPITAL INVEST 3 LTD RegS Finanzinstitute 1.657.040,89 5.0 10312.0 226.0 31.Dez.2079 725.0
PETBRA PETROBRAS GLOBAL FINANCE BV Agency 1.656.370,47 5.0 10398.0 980.0 17.März2044 725.0
LGELEC LG ELECTRONICS INC RegS Industrie 1.655.490,40 5.0 10181.0 115.0 24.Apr.2027 563.0
AIA AIA GROUP LTD MTN RegS Finanzinstitute 1.654.158,00 5.0 9904.0 285.0 09.Apr.2029 360.0
FABUH FIRST ABU DHABI BANK PJSC RegS Agency 1.653.694,93 5.0 10297.0 310.0 16.Jan.2035 580.0
HPCLIN HINDUSTAN PETROLEUM CORP LTD RegS Agency 1.649.391,33 5.0 9965.0 136.0 12.Juli2027 400.0
BSFR BSF SUKUK COMPANY LTD RegS Finanzinstitute 1.648.038,89 5.0 10272.0 354.0 21.Jan.2030 538.0
RECLIN REC LIMITED MTN RegS Agency 1.648.077,78 5.0 10125.0 326.0 27.Sept.2029 475.0
KORGAS KOREA GAS CORPORATION MTN RegS Agency 1.645.968,33 5.0 9663.0 322.0 16.Juli2029 288.0
HIGHWY KOREA EXPRESSWAY CORP MTN RegS Agency 1.643.255,11 5.0 10151.0 120.0 14.Mai2027 500.0
JBS JBS USA LUX SA Industrie 1.643.420,94 5.0 9059.0 555.0 15.Mai2032 300.0
ORBIA ORBIA ADVANCE CORPORATION SAB DE C RegS Industrie 1.638.560,05 5.0 10077.0 361.0 13.Mai2030 680.0
EBIUH EMIRATES NBD BANK PJSC RegS Agency 1.637.407,29 5.0 9838.0 110.0 31.Dez.2079 425.0
FABUH FIRST ABU DHABI BANK PJSC RegS Agency 1.636.304,00 5.0 10109.0 413.0 31.Dez.2079 588.0
INDKOR INDUSTRIAL BANK OF KOREA MTN RegS Agency 1.633.591,11 5.0 10066.0 332.0 30.Sept.2029 400.0
SILAMX SITIOS LATINOAMERICA SAB DE CV RegS Industrie 1.633.004,00 5.0 10018.0 506.0 04.Apr.2032 538.0
JSTLIN JSW STEEL LTD RegS Industrie 1.624.695,56 5.0 9979.0 504.0 05.Apr.2032 505.0
TIEMOD FEL ENERGY VI SARL RegS Versorger 1.623.157,99 5.0 9815.0 703.0 01.Dez.2040 575.0
FABUH FIRST ABU DHABI BANK PJSC MTN RegS Agency 1.621.975,90 5.0 10113.0 4.0 22.Juli2029 471.0
STANLN STANDARD CHARTERED PLC RegS Finanzinstitute 1.619.333,24 5.0 10062.0 40.0 06.Juli2027 619.0
LGCHM LG CHEM LTD RegS Industrie 1.616.646,75 5.0 8960.0 497.0 07.Juli2031 238.0
CCBFIN CCB SHIPPING AND AVIATION LEASING MTN RegS Agency 1.612.055,27 5.0 10009.0 2.0 17.Sept.2028 432.0
EBIUH EMIRATES NBD BANK PJSC RegS Agency 1.609.438,89 5.0 10006.0 40.0 31.Dez.2079 613.0
SHNHAN SHINHAN BANK MTN RegS Finanzinstitute 1.609.630,00 5.0 9918.0 529.0 13.Apr.2032 438.0
BCHINA BANK OF CHINA LTD (SYDNEY BRANCH) MTN RegS Agency 1.608.014,23 5.0 10005.0 3.0 14.Juni2027 284.0
JBS JBS USA LUX SA Industrie 1.604.915,87 5.0 9416.0 486.0 15.Jan.2032 363.0
AGRBK AGRICULTURAL BANK OF CHINA LTD (HO MTN RegS Agency 1.603.029,03 5.0 10000.0 2.0 25.Apr.2028 421.0
FRESLN FRESNILLO PLC RegS Industrie 1.602.222,22 5.0 7860.0 1326.0 02.Okt.2050 425.0
SHINFN SHINHAN FINANCIAL GROUP CO LTD MTN RegS Finanzinstitute 1.601.644,44 5.0 9940.0 15.0 31.Dez.2079 288.0
ICICI ICICI BANK LTD (DUBAI BRANCH) MTN RegS Finanzinstitute 1.598.113,78 5.0 9929.0 176.0 14.Dez.2027 380.0
CELARA CELULOSA ARAUCO Y CONSTITUCION SA RegS Industrie 1.590.711,11 5.0 8937.0 1192.0 30.Apr.2049 550.0
JBYCMX BECLE SAB DE CV RegS Industrie 1.577.404,00 5.0 8683.0 514.0 14.Okt.2031 250.0
VALIAE BUFFALO ENERGY MEXICO HOLDINGS SA RegS Versorger 1.575.915,09 5.0 10931.0 612.0 15.Feb.2039 788.0
PETBRA PETROBRAS GLOBAL FINANCE BV Agency 1.571.274,61 5.0 10080.0 417.0 03.Jan.2031 560.0
TELVIS GRUPO TELEVISA SAB Industrie 1.563.502,78 5.0 7800.0 1012.0 31.Jan.2046 613.0
CNOOC CNOOC FINANCE (2013) LTD Agency 1.558.659,11 5.0 9638.0 335.0 30.Sept.2029 288.0
ELEBRA CENTRAIS ELETRICAS BRASILEIRAS SA RegS Versorger 1.550.274,17 5.0 10283.0 669.0 11.Jan.2035 650.0
ADSEZ ADANI PORTS AND SPECIAL ECONOMIC Z RegS Industrie 1.546.046,11 5.0 9088.0 452.0 02.Feb.2031 310.0
BORRNO BORR IHC LTD RegS Industrie 1.534.826,10 5.0 10379.0 234.0 15.Nov.2030 1038.0
ORBIA MEXICHEM SAB DE CV RegS Industrie 1.532.406,25 5.0 8280.0 1006.0 17.Sept.2044 588.0
UPLLIN UPL CORPORATION LTD RegS Industrie 1.531.500,00 5.0 9503.0 388.0 16.Juni2030 463.0
SIBCAB SAIB TIER 1 SUKUK LIMITED RegS Finanzinstitute 1.530.968,07 5.0 10077.0 322.0 31.Dez.2079 638.0
WB WEIBO CORP Industrie 1.531.048,00 5.0 9539.0 400.0 08.Juli2030 338.0
BABA ALIBABA GROUP HOLDING LTD Industrie 1.528.708,00 5.0 8415.0 1507.0 06.Dez.2057 440.0
BIMBOA BIMBO BAKERIES USA INC RegS Industrie 1.528.190,22 5.0 10871.0 617.0 15.Jan.2034 640.0
ARACEN ARABIAN CENTRES SUKUK III LTD RegS Finanzinstitute 1.526.894,44 5.0 10500.0 26.0 06.März2029 950.0
INRCIN INDIAN RAILWAY FINANCE CORP LTD MTN RegS Agency 1.524.582,67 5.0 9510.0 528.0 21.Jan.2032 357.0
HYSAN ELECT GLOBAL INVESTMENTS LTD RegS Finanzinstitute 1.523.970,00 5.0 10588.0 382.0 31.Dez.2079 720.0
BINBUR BANCO INBURSA SA INSTITUCION DE BA RegS Finanzinstitute 1.522.262,71 5.0 10004.0 97.0 11.Apr.2027 438.0
BRADES BANCO BRADESCO SA (CAYMAN ISLANDS MTN RegS Finanzinstitute 1.506.337,97 5.0 10012.0 431.0 20.Jan.2031 538.0
CCAMCL CHINA CINDA (2020) I MANAGEMENT LT MTN RegS Agency 1.502.890,67 5.0 9376.0 450.0 20.Jan.2031 300.0
RIBL RIYAD TIER 1 SUKUK LTD RegS Finanzinstitute 1.497.593,75 5.0 9791.0 130.0 31.Dez.2079 400.0
KOF COCA COLA FEMSA SAB DE CV Industrie 1.496.198,96 5.0 8468.0 598.0 01.Sept.2032 185.0
JBS JBS NV Industrie 1.495.535,51 5.0 10390.0 1268.0 25.Feb.2055 638.0
AIA AIA GROUP LTD MTN RegS Finanzinstitute 1.487.360,00 5.0 9116.0 1223.0 16.März2046 450.0
ARAMCO SAUDI ARABIAN OIL CO MTN RegS Agency 1.487.131,67 5.0 9903.0 773.0 02.Feb.2036 500.0
JMHLDS JMH COMPANY LIMITED RegS Industrie 1.486.420,44 5.0 9206.0 471.0 09.Apr.2031 250.0
MOVCHI TELEFONICA MOVILES CHILE SA RegS Industrie 1.483.841,70 5.0 8163.0 505.0 18.Nov.2031 354.0
CKHH CK HUTCHISON INTERNATIONAL 21 LTD RegS Industrie 1.482.633,78 5.0 9187.0 472.0 15.Apr.2031 250.0
ABRAGF ABRA GLOBAL FINANCE RegS Industrie 1.480.343,81 5.0 10438.0 330.0 22.Okt.2029 600.0
AEROMX GRUPO AEROMEXICO SAB DE CV RegS Industrie 1.479.050,42 5.0 10361.0 345.0 15.Nov.2031 863.0
DAMACR ALPHA STAR HOLDING VIII LTD RegS Finanzinstitute 1.478.009,94 5.0 10283.0 109.0 12.Apr.2027 838.0
KLAB KLABIN AUSTRIA GMBH RegS Industrie 1.477.482,22 5.0 10307.0 1103.0 03.Apr.2049 700.0
AEGEBZ AEGEA FINANCE SARL RegS Versorger 1.476.730,50 5.0 10498.0 226.0 20.Jan.2031 900.0
MAADEN MAADEN SUKUK LTD RegS Agency 1.474.987,50 5.0 10278.0 348.0 13.Feb.2030 525.0
ALDAR ALDAR INVESTMENT PROPERTIES SUKUK RegS Finanzinstitute 1.469.150,67 5.0 10366.0 655.0 16.Mai2034 550.0
SILAMX SITIOS LATINOAMERICA SAB DE CV RegS Industrie 1.466.500,00 5.0 10350.0 332.0 25.Nov.2029 600.0
BBVASM BBVA MEXICO SA INSTITUCION DE BANC MTN RegS Finanzinstitute 1.466.231,62 5.0 10254.0 319.0 10.Sept.2029 525.0
OINLIN OIL INDIA INTERNATIONAL PTE LTD RegS Agency 1.462.428,11 5.0 9965.0 114.0 21.Apr.2027 400.0
NANYAN NANYANG COMMERCIAL BANK LTD RegS Agency 1.455.533,33 5.0 10213.0 112.0 31.Dez.2079 650.0
STANLN STANDARD CHARTERED PLC MTN RegS Finanzinstitute 1.455.192,40 5.0 10259.0 5.0 13.Mai2031 548.0
FABUH FAB SUKUK COMPANY LTD RegS Agency 1.449.170,29 5.0 10317.0 354.0 16.Jan.2030 515.0
ARNBAB ANB TIER 1 SUKUK COMPANY LTD RegS Finanzinstitute 1.449.230,22 5.0 10083.0 381.0 31.Dez.2079 640.0
KLAB KLABIN AUSTRIA GMBH RegS Industrie 1.448.320,61 5.0 10142.0 270.0 03.Apr.2029 575.0
STANLN STANDARD CHARTERED PLC RegS Finanzinstitute 1.447.233,20 5.0 10202.0 120.0 14.Mai2028 569.0
SABBAB SAB AT1 LTD RegS Finanzinstitute 1.444.347,53 5.0 10166.0 345.0 31.Dez.2079 688.0
STANLN STANDARD CHARTERED BANK (NEW YORK Finanzinstitute 1.441.484,76 5.0 10206.0 171.0 03.Dez.2027 485.0
DARALA DAR AL-ARKAN SUKUK COMPANY LTD MTN RegS Finanzinstitute 1.440.953,89 5.0 10216.0 375.0 02.Juli2030 725.0
ALDAR ALDAR INVESTMENT PROPERTIES SUKUK RegS Finanzinstitute 1.438.944,50 5.0 10081.0 695.0 25.März2035 525.0
IENOVA INFRAESTRUCTURA ENERGETICA NOVA SA RegS Versorger 1.438.468,36 5.0 7538.0 1251.0 15.Jan.2051 475.0
ALBIAB BAB USD AT1 SUKUK LTD RegS Finanzinstitute 1.438.491,88 5.0 10129.0 358.0 31.Dez.2079 675.0
YPFDAR YPF SA RegS Agency 1.434.504,17 5.0 10194.0 465.0 17.Jan.2034 825.0
TENCNT TENCENT HOLDINGS LTD MTN RegS Industrie 1.433.790,00 5.0 7847.0 1605.0 22.Apr.2061 394.0
FABUH FIRST ABU DHABI BANK PJSC MTN RegS Agency 1.433.203,96 5.0 10152.0 217.0 06.Juni2028 477.0
CHIOLI CHINA OVERSEAS FINANCE (CAYMAN) VI RegS Agency 1.432.105,11 5.0 10092.0 206.0 26.Apr.2028 475.0
CINDBK CHINA CITIC BANK INTERNATIONAL LTD MTN RegS Agency 1.430.226,00 5.0 10072.0 113.0 31.Dez.2079 480.0
ALMARA ALMARAI SUKUK LTD RegS Industrie 1.429.736,58 5.0 10191.0 614.0 25.Juli2033 523.0
EBIUH EMIRATES NBD BANK PJSC MTN RegS Agency 1.426.176,43 5.0 10172.0 5.0 31.Jan.2029 506.0
ADCBUH ABU DHABI COMMERCIAL BANK PJSC MTN RegS Agency 1.425.835,12 5.0 10083.0 3.0 26.Feb.2030 483.0
FABUH FIRST ABU DHABI BANK PJSC MTN RegS Agency 1.425.916,72 5.0 10056.0 206.0 24.Apr.2028 438.0
VALEBZ VALE OVERSEAS LTD RegS Industrie 1.422.788,50 5.0 10038.0 410.0 25.Feb.2056 600.0
FABUH FIRST ABU DHABI BANK PJSC MTN RegS Agency 1.420.206,76 5.0 10128.0 1.0 29.Jan.2029 486.0
BSFR BSF SUKUK COMPANY LTD RegS Finanzinstitute 1.419.366,67 5.0 10118.0 273.0 25.Jan.2029 500.0
FABUH FIRST ABU DHABI BANK PJSC RegS Agency 1.418.375,00 5.0 9975.0 59.0 31.Dez.2079 450.0
SNBAB SNB FUNDING LTD MTN RegS Finanzinstitute 1.417.905,23 5.0 10053.0 3.0 17.März2030 490.0
EBIUH EMIRATES NBD BANK PJSC MTN RegS Agency 1.416.199,85 5.0 10091.0 4.0 22.Jan.2030 476.0
CMINLE CMB INTERNATIONAL LEASING MANAGEME MTN RegS Finanzinstitute 1.413.854,58 5.0 10014.0 2.0 04.Juni2027 452.0
RIBL RIYAD T1 SUKUK LTD RegS Finanzinstitute 1.411.301,89 5.0 9887.0 318.0 31.Dez.2079 550.0
PETBRA PETROBRAS GLOBAL FINANCE BV Agency 1.409.951,34 5.0 10047.0 930.0 27.Jan.2041 675.0
PENOMX INDUSTRIAS PENOLES SAB DE CV RegS Industrie 1.408.135,56 5.0 9888.0 319.0 12.Sept.2029 415.0
MEITUA MEITUAN RegS Industrie 1.408.308,03 5.0 9924.0 745.0 05.Nov.2035 513.0
BHARTI NETWORK I2I LTD RegS Industrie 1.408.432,08 5.0 9986.0 6.0 31.Dez.2079 398.0
JSTLIN JSW STEEL LTD RegS Industrie 1.407.630,39 5.0 9917.0 103.0 05.Apr.2027 395.0
AIA AIA GROUP LTD MTN RegS Finanzinstitute 1.407.315,00 5.0 9960.0 15.0 31.Dez.2079 270.0
FIBRAP FIDEICOMISO IRREVOCABLE NO F/1721 RegS Finanzinstitute 1.406.937,78 5.0 9936.0 738.0 26.Nov.2035 550.0
BTGPBZ BANCO BTG PACTUAL SA (CAYMAN ISLAN MTN RegS Finanzinstitute 1.404.063,94 5.0 10009.0 430.0 27.Jan.2031 550.0
COMENG COMETA ENERGIA SA DE CV RegS Versorger 1.403.581,30 5.0 10445.0 465.0 24.Apr.2035 638.0
BANORT BANCO MERCANTIL DEL NORTE SA NC5 RegS Finanzinstitute 1.401.415,56 5.0 9984.0 87.0 31.Dez.2079 588.0
PRIOBZ PRIO LUXEMBOURG HOLDING SARL RegS Industrie 1.400.968,10 5.0 9791.0 369.0 15.Okt.2030 675.0
MAFUAE MAF SUKUK LTD RegS Finanzinstitute 1.392.700,75 5.0 9771.0 365.0 28.Feb.2030 393.0
VESTL VESTEL ELEKTRONIK SANAYI VE TICARE RegS Industrie 1.387.495,50 5.0 7478.0 267.0 15.Mai2029 975.0
AIA AIA GROUP LTD MTN RegS Finanzinstitute 1.386.546,00 5.0 9709.0 1359.0 30.Sept.2054 540.0
STANLN STANDARD CHARTERED PLC RegS Finanzinstitute 1.384.411,20 4.0 9868.0 90.0 12.Jan.2028 261.0
ADCBUH ABU DHABI COMMERCIAL BANK PJSC MTN RegS Agency 1.383.075,00 4.0 10063.0 150.0 14.Sept.2027 450.0
AEGEBZ AEGEA FINANCE SARL RegS Versorger 1.381.116,64 4.0 9602.0 625.0 20.Jan.2036 763.0
EMBRBZ EMBRAER NETHERLANDS FINANCE BV Industrie 1.380.964,84 4.0 10576.0 674.0 11.Feb.2035 598.0
PENOMX INDUSTRIAS PENOLES SAB DE CV RegS Industrie 1.371.730,89 4.0 9566.0 1209.0 12.Sept.2049 565.0
RDEDOR REDE DOR FINANCE SARL RegS Industrie 1.368.010,00 4.0 9749.0 354.0 22.Jan.2030 450.0
SUNHUN SUN HUNG KAI PROPERTIES (CAPITAL M MTN RegS Finanzinstitute 1.367.390,83 4.0 9547.0 368.0 21.Jan.2030 288.0
CKHH CK HUTCHISON INTERNATIONAL (19) LT RegS Industrie 1.362.874,20 4.0 9865.0 287.0 11.Apr.2029 363.0
SIGMMM ALFA SAB DE CV RegS Industrie 1.357.129,50 4.0 11052.0 1025.0 25.März2044 688.0
STANLN STANDARD CHARTERED PLC MTN RegS Finanzinstitute 1.357.235,44 4.0 9649.0 1080.0 09.Jan.2043 530.0
GGBRBZ GERDAU TRADE INC Industrie 1.354.821,72 4.0 10324.0 709.0 09.Juni2035 575.0
EBIUH EMIRATES NBD BANK PJSC MTN RegS Agency 1.352.146,39 4.0 10295.0 340.0 26.Nov.2029 514.0
LNGFOR LONGFOR GROUP HOLDINGS LTD RegS Finanzinstitute 1.351.280,00 4.0 8288.0 325.0 16.Sept.2029 395.0
FWDGHD FWD GROUP HOLDINGS LTD MTN RegS Finanzinstitute 1.348.319,00 4.0 11155.0 445.0 02.Juli2031 763.0
JBS JBS USA LUX SA Industrie 1.340.539,29 4.0 7876.0 1363.0 02.Feb.2052 438.0
TELVIS GRUPO TELEVISA SAB Industrie 1.339.607,60 4.0 6930.0 1042.0 13.Mai2045 500.0
RAKBNK NATIONAL BANK OF RAS AL KHAIMAH PS MTN RegS Finanzinstitute 1.337.751,46 4.0 10268.0 314.0 25.Juli2029 538.0
CBDUH COMMERCIAL BANK OF DUBAI MTN RegS Finanzinstitute 1.336.921,08 4.0 10122.0 329.0 10.Okt.2029 486.0
PETBRA PETROBRAS GLOBAL FINANCE BV Agency 1.330.965,28 4.0 10200.0 891.0 20.Jan.2040 688.0
SSW SEASPAN CORP RegS Industrie 1.330.000,00 4.0 9486.0 305.0 01.Aug.2029 550.0
BTHREE B3 SA BRASIL BOLSA BALCAO RegS Finanzinstitute 1.330.086,33 4.0 9340.0 487.0 20.Sept.2031 413.0
AMXLMM AMERICA MOVIL SAB DE CV Industrie 1.328.389,11 4.0 10191.0 578.0 20.Jan.2033 500.0
CKINF PHOENIX LEAD LTD RegS Industrie 1.327.535,42 4.0 8625.0 1116.0 31.Dez.2079 485.0
BNKEA BANK OF EAST ASIA LTD MTN RegS Finanzinstitute 1.326.565,62 4.0 10532.0 301.0 27.Juni2034 675.0
CKHH CK HUTCHISON INTERNATIONAL 20 LTD RegS Industrie 1.317.552,44 4.0 9347.0 392.0 08.Mai2030 250.0
BABA ALIBABA GROUP HOLDING LTD Industrie 1.316.901,25 4.0 7524.0 1156.0 09.Feb.2041 270.0
SHPORT SHANGHAI PORT GROUP (BVI) DEVELOPM RegS Industrie 1.316.645,75 4.0 9387.0 411.0 13.Juli2030 238.0
ORIEAS JOY TREASURE ASSETS HOLDINGS INC MTN RegS Agency 1.315.045,33 4.0 10037.0 251.0 04.Dez.2028 430.0
MASQUH MASHREQBANK PSC RegS Finanzinstitute 1.304.175,00 4.0 10505.0 162.0 24.Feb.2033 788.0
EMAAR EMAAR SUKUK LTD MTN RegS Finanzinstitute 1.303.760,07 4.0 9875.0 328.0 17.Sept.2029 388.0
CNOOC NEXEN INC Agency 1.299.893,33 4.0 12978.0 904.0 30.Juli2039 750.0
HKTGHD HKT CAPITAL NO 6 LTD RegS Industrie 1.298.966,67 4.0 9260.0 533.0 18.Jan.2032 300.0
XIAOMI XIAOMI BEST TIME INTERNATIONAL LTD RegS Industrie 1.298.732,94 4.0 9256.0 491.0 14.Juli2031 288.0
STANLN STANDARD CHARTERED PLC RegS Finanzinstitute 1.298.763,81 4.0 9249.0 524.0 12.Jan.2033 360.0
TELVIS GRUPO TELEVISA SAB Industrie 1.296.323,12 4.0 8931.0 867.0 15.Jan.2040 663.0
BANORT BANCO MERCANTIL DEL NORTE SA (CAYM RegS Finanzinstitute 1.295.542,33 4.0 10736.0 385.0 31.Dez.2079 838.0
DARALA DAR AL-ARKAN SUKUK COMPANY LTD RegS Finanzinstitute 1.295.696,00 4.0 10431.0 263.0 25.Feb.2029 800.0
NANYAN NANYANG COMMERCIAL BANK LTD RegS Agency 1.294.245,83 4.0 10347.0 314.0 06.Aug.2034 600.0
LIVEPL EL PUERTO DE LIVERPOOL SAB DE CV RegS Industrie 1.283.854,80 4.0 10666.0 777.0 22.Jan.2037 666.0
BOSUH BOS FUNDING LTD MTN RegS Finanzinstitute 1.279.738,67 4.0 10381.0 190.0 14.März2028 700.0
TAQAUH ABU DHABI NATIONAL ENERGY COMPANY MTN RegS Agency 1.277.878,78 4.0 9552.0 213.0 29.Apr.2028 200.0
TRIEGY TRIDENT ENERGY FINANCE PLC RegS Industrie 1.277.238,67 4.0 10401.0 208.0 30.Nov.2029 1250.0
LIVEPL EL PUERTO DE LIVERPOOL SAB DE CV RegS Industrie 1.276.721,04 4.0 10608.0 491.0 22.Jan.2032 625.0
COSHSA NEWCO HOLDING USD 20 SARL RegS Industrie 1.276.072,50 4.0 10392.0 197.0 07.Nov.2029 938.0
BNKEA BANK OF EAST ASIA LTD MTN RegS Finanzinstitute 1.270.300,00 4.0 10016.0 114.0 22.Apr.2032 488.0
BANBRA BANCO DO BRASIL SA (CAYMAN ISLANDS MTN RegS Agency 1.268.406,29 4.0 10376.0 362.0 18.Apr.2030 625.0
SOBSUK SOBHA SUKUK I HOLDING LTD RegS Finanzinstitute 1.266.959,85 4.0 10378.0 266.0 19.Feb.2029 800.0
ITTHAD ITTIHAD INTERNATIONAL II LTD RegS Finanzinstitute 1.266.387,50 4.0 10375.0 319.0 13.Nov.2030 738.0
AEROMX GRUPO AEROMEXICO SAB DE CV RegS Industrie 1.265.747,00 4.0 10353.0 230.0 15.Nov.2029 825.0
MAFUAE MAF SUKUK LTD RegS Finanzinstitute 1.265.386,08 4.0 10012.0 297.0 14.Mai2029 464.0
CHINLP CLP POWER HK FINANCE LTD RegS Versorger 1.264.438,33 4.0 10375.0 369.0 31.Dez.2079 545.0
ORIEAS JOY TREASURE ASSETS HOLDINGS INC MTN RegS Agency 1.264.022,67 4.0 10431.0 283.0 06.Juni2029 575.0
ARCO ARCOS DORADOS BV RegS Industrie 1.263.213,50 4.0 10507.0 491.0 29.Jan.2032 638.0
LNZAV LD CELULOSE INTERNATIONAL GMBH RegS Industrie 1.261.154,00 4.0 10479.0 342.0 26.Jan.2032 795.0
ADIBUH ADIB SUKUK COMPANY II LTD RegS Finanzinstitute 1.260.007,83 4.0 10366.0 252.0 15.Nov.2028 570.0
ARADAD ARADA SUKUK 2 LTD RegS Finanzinstitute 1.259.522,67 4.0 10394.0 295.0 24.Juni2029 800.0
SWIRE SWIRE PACIFIC MTN FINANCING HK LTD MTN RegS Industrie 1.252.983,00 4.0 10233.0 544.0 28.Aug.2032 463.0
BIMBOA GRUPO BIMBO SAB DE CV RegS Industrie 1.252.496,00 4.0 8829.0 1248.0 10.Nov.2047 470.0
SIB SIB SUKUK COMPANY III LTD RegS Finanzinstitute 1.250.182,67 4.0 10181.0 355.0 26.Feb.2030 520.0
MASQUH MASHREQBANK PSC RegS Finanzinstitute 1.249.122,00 4.0 10291.0 290.0 31.Dez.2079 713.0
FWDGHD FWD GROUP HOLDINGS LTD MTN RegS Finanzinstitute 1.247.233,60 4.0 10170.0 718.0 22.Sept.2035 584.0
ADCBUH ABU DHABI COMMERCIAL BANK PJSC MTN RegS Agency 1.247.169,33 4.0 10350.0 268.0 12.Jan.2029 550.0
BANVOR BANCO VOTORANTIM SA (LUXEMBOURG B MTN RegS Finanzinstitute 1.244.141,67 4.0 10169.0 199.0 08.Apr.2028 588.0
BANORT BANCO MERCANTIL DEL NORTE SA NC10 RegS Finanzinstitute 1.238.841,71 4.0 10252.0 175.0 31.Dez.2079 763.0
ADCBUH ABU DHABI COMMERCIAL BANK PJSC MTN RegS Agency 1.238.069,67 4.0 10284.0 227.0 18.Juli2028 538.0
GRUMAB GRUMA SAB DE CV RegS Industrie 1.237.659,67 4.0 10222.0 688.0 09.Dez.2034 539.0
BSFR BSF FINANCE MTN RegS Finanzinstitute 1.235.836,67 4.0 10181.0 168.0 23.Nov.2027 550.0
KOF COCA COLA FEMSA SAB DE CV Industrie 1.235.852,00 4.0 10166.0 717.0 06.Mai2035 510.0
TENCNT TENCENT HOLDINGS LTD MTN RegS Industrie 1.235.073,00 4.0 8712.0 1093.0 22.Apr.2041 368.0
CBDUH COMMERCIAL BANK OF DUBAI MTN RegS Finanzinstitute 1.233.553,80 4.0 10197.0 218.0 14.Juni2028 532.0
MASDAR ABU DHABI FUTURE ENERGY COMPANY PJ MTN RegS Agency 1.232.241,00 4.0 10247.0 679.0 25.Juli2034 525.0
STANLN STANDARD CHARTERED PLC FXD-FXD RegS Finanzinstitute 1.231.806,00 4.0 10261.0 95.0 08.Feb.2028 675.0
NEXA NEXA RESOURCES SA RegS Industrie 1.231.097,89 4.0 10528.0 773.0 08.Apr.2037 660.0
MASDAR ABU DHABI FUTURE ENERGY COMPANY PJ MTN RegS Agency 1.231.125,50 4.0 10152.0 380.0 21.Mai2030 488.0
SIGMA SIGMA FINANCE NETHERLANDS BV RegS Industrie 1.229.352,50 4.0 10065.0 184.0 27.März2028 488.0
MAFUAE MAF SUKUK LTD RegS Finanzinstitute 1.226.608,00 4.0 10126.0 603.0 01.Juni2033 500.0
AJMNSS AJMAN SENIOR SUKUK LTD RegS Finanzinstitute 1.226.395,33 4.0 10078.0 373.0 30.Apr.2030 513.0
SIB SIB TIER 1 SUKUK IIND LTD RegS Finanzinstitute 1.225.967,00 4.0 10104.0 401.0 31.Dez.2079 613.0
DHAENE DHAFRAH PV2 ENERGY CO LLC RegS Agency 1.225.444,33 4.0 10172.0 974.0 30.Juni2053 579.0
BSFR BANQUE SAUDI FRANSI RegS Finanzinstitute 1.223.482,50 4.0 10031.0 365.0 31.Dez.2079 638.0
BOSUH BOS FUNDING LTD MTN RegS Finanzinstitute 1.223.500,00 4.0 9980.0 319.0 12.Sept.2029 525.0
STANLN STANDARD CHARTERED PLC (FRN) RegS Finanzinstitute 1.222.432,51 4.0 10066.0 2.0 14.Mai2028 497.0
CBDUH COMMERCIAL BANK OF DUBAI RegS Finanzinstitute 1.219.700,00 4.0 9983.0 19.0 31.Dez.2079 600.0
CFAMCI HUARONG FINANCE 2017 CO LTD MTN RegS Agency 1.219.428,33 4.0 10026.0 115.0 27.Apr.2027 475.0
ALPEKA ALPEK SAB DE CV RegS Industrie 1.218.134,17 4.0 8552.0 449.0 25.Feb.2031 325.0
ADCBUH ABU DHABI COMMERCIAL BANK PJSC MTN RegS Agency 1.217.635,18 4.0 10066.0 3.0 10.Juni2030 472.0
ALDAR ALDAR INVESTMENT PROPERTIES SUKUK RegS Finanzinstitute 1.215.350,00 4.0 10025.0 603.0 24.Mai2033 488.0
FABUH FAB SUKUK COMPANY LTD RegS Agency 1.214.660,10 4.0 10093.0 184.0 17.Jan.2028 458.0
ZHOSHK ZHONGSHENG GROUP HOLDINGS LTD RegS Industrie 1.213.621,33 4.0 10097.0 181.0 30.Jan.2028 598.0
TAQAUH ABU DHABI NATIONAL ENERGY COMPANY MTN RegS Agency 1.211.621,33 4.0 10077.0 275.0 24.Jan.2029 438.0
MEITUA MEITUAN RegS Industrie 1.211.069,67 4.0 9967.0 561.0 05.Nov.2032 475.0
CKHH CK HUTCHISON INTERNATIONAL (17) LT RegS Industrie 1.207.551,33 4.0 9941.0 110.0 05.Apr.2027 350.0
BINHLD BINGHATTI SUKUK 2 SPV LTD RegS Finanzinstitute 1.207.068,67 4.0 9977.0 297.0 02.Juli2029 775.0
CITLTD CITIC LTD MTN RegS Agency 1.206.553,12 4.0 9522.0 372.0 25.Feb.2030 285.0
CSILTD CSI MTN LTD MTN RegS Finanzinstitute 1.205.005,83 4.0 10020.0 5.0 22.Okt.2027 442.0
VESTA CORPORACION INMOBILIARIA VESTA SAB RegS Finanzinstitute 1.203.849,33 4.0 10017.0 572.0 30.Jan.2033 550.0
STANLN STANDARD CHARTERED PLC (FXD-FLT) RegS Finanzinstitute 1.204.109,10 4.0 10002.0 270.0 13.Jan.2030 430.0
BOCOM BANK OF COMMUNICATIONS CO LTD (HON MTN RegS Finanzinstitute 1.202.127,89 4.0 10009.0 2.0 01.Aug.2027 376.0
CKHH CK HUTCHISON INTERNATIONAL (19) (I RegS Industrie 1.201.772,00 4.0 7367.0 1410.0 06.Sept.2049 338.0
MAFUAE MAF GLOBAL SECURITIES LTD RegS Finanzinstitute 1.200.561,20 4.0 9877.0 411.0 31.Dez.2079 575.0
BABA ALIBABA GROUP HOLDING LTD Industrie 1.199.160,00 4.0 9903.0 702.0 28.Nov.2034 450.0
MELI MERCADOLIBRE INC Industrie 1.195.653,33 4.0 9881.0 576.0 15.Jan.2033 490.0
AMAGGI AMAGGI LUXEMBOURG INTERNATIONAL SA RegS Industrie 1.194.420,00 4.0 9936.0 149.0 28.Jan.2028 525.0
SWIPRO SWIRE PROPERTIES MTN FINANCING LTD MTN RegS Finanzinstitute 1.193.000,00 4.0 9913.0 183.0 10.Jan.2028 350.0
DIBUH DIB TIER 1 SUKUK (6) LTD RegS Finanzinstitute 1.191.222,00 4.0 9761.0 347.0 31.Dez.2079 525.0
CASPEA CASTLE PEAK POWER FINANCE CO LTD MTN RegS Versorger 1.191.473,00 4.0 9915.0 141.0 25.Juli2027 325.0
BANORT BANCO MERCANTIL DEL NORTE SA NC10 RegS Finanzinstitute 1.185.833,33 4.0 9853.0 475.0 31.Dez.2079 663.0
BABA ALIBABA GROUP HOLDING LTD Industrie 1.183.266,50 4.0 6573.0 1675.0 09.Feb.2061 325.0
JD JD.COM INC Industrie 1.174.665,00 4.0 9764.0 358.0 14.Jan.2030 338.0
XIAOMI XIAOMI BEST TIME INTERNATIONAL LTD RegS Industrie 1.169.506,50 4.0 9651.0 381.0 29.Apr.2030 338.0
ELEBRA CENTRAIS ELETRICAS BRASILEIRAS SA RegS Versorger 1.164.487,00 4.0 9696.0 361.0 04.Feb.2030 463.0
BRFSBZ BRF SA RegS Industrie 1.161.476,00 4.0 9657.0 338.0 24.Jan.2030 488.0
GNFPSO GUARA NORTE SARL RegS Industrie 1.150.472,14 4.0 9682.0 397.0 15.Juni2034 520.0
SFHOLD SF HOLDING INVESTMENT 2021 LTD RegS Industrie 1.144.397,83 4.0 9465.0 517.0 17.Nov.2031 313.0
PRUFIN PRUDENTIAL FUNDING ASIA PLC MTN RegS Finanzinstitute 1.143.922,92 4.0 9124.0 1012.0 31.Dez.2079 488.0
GCCAMM GRUPO CEMENTOS DE CHIHUAHUA SAB DE RegS Industrie 1.133.847,33 4.0 9338.0 538.0 20.Apr.2032 361.0
TAQAUH ABU DHABI NATIONAL ENERGY COMPANY MTN RegS Agency 1.126.522,78 4.0 7172.0 1452.0 29.Apr.2051 340.0
BIMBOA GRUPO BIMBO SAB DE CV RegS Industrie 1.122.801,56 4.0 7849.0 1332.0 06.Sept.2049 400.0
MELI MERCADOLIBRE INC Industrie 1.116.260,33 4.0 9280.0 448.0 14.Jan.2031 313.0
EIBUH EI SUKUK COMPANY LTD RegS Agency 1.115.242,94 4.0 9966.0 446.0 23.März2031 454.0
CHINLP CLP POWER HONG KONG FINANCING LTD. MTN RegS Versorger 1.112.701,33 4.0 9249.0 412.0 30.Juni2030 213.0
BIDU BAIDU INC Industrie 1.106.156,83 4.0 9108.0 503.0 23.Aug.2031 238.0
LENOVO LENOVO GROUP LTD RegS Industrie 1.101.710,22 4.0 10994.0 520.0 27.Juli2032 654.0
BIMBOA BIMBO BAKERIES USA INC RegS Industrie 1.099.871,11 4.0 7764.0 1386.0 17.Mai2051 400.0
KUAISH KUAISHOU TECHNOLOGY RegS Industrie 1.098.616,75 4.0 9967.0 441.0 22.Jan.2031 413.0
CHIOLI CHINA OVERSEAS FINANCE (CAYMAN) VI RegS Agency 1.098.700,83 4.0 10881.0 645.0 11.Juni2034 645.0
KCMA KIMBERLY CLARK DE MEXICO SAB DE CV RegS Industrie 1.098.751,90 4.0 9130.0 406.0 01.Juli2031 243.0
NEXA NEXA RESOURCES SA RegS Industrie 1.094.162,50 4.0 10715.0 613.0 09.Apr.2034 675.0
CSNABZ CSN RESOURCES SA RegS Industrie 1.093.875,00 4.0 6000.0 444.0 10.Juni2031 463.0
ALDAR ALDAR SUKUK NO 2 LTD RegS Finanzinstitute 1.088.730,50 4.0 9781.0 338.0 22.Okt.2029 388.0
BRASKM BRASKEM NETHERLANDS FINANCE BV RegS Industrie 1.087.500,00 4.0 4338.0 342.0 31.Jan.2030 450.0
HKLSP HONGKONG LAND FINANCE (CAYMAN ISLA MTN RegS Finanzinstitute 1.087.071,00 4.0 9043.0 500.0 15.Juli2031 225.0
CHEVBK CHINA EVERBRIGHT BANK CO LTD (HONG MTN RegS Agency 1.082.659,57 4.0 10013.0 2.0 22.Mai2028 434.0
SWEHAN SWEIHAN PV POWER COMPANY PJSC RegS Agency 1.072.172,49 3.0 8555.0 878.0 31.Jan.2049 363.0
JBS JBS USA LUX SA Industrie 1.065.632,33 3.0 9681.0 280.0 02.Feb.2029 300.0
RAIZBZ RAIZEN FUELS FINANCE SA RegS Industrie 1.061.911,32 3.0 4000.0 563.0 05.März2054 695.0
GRNCH GREENTOWN CHINA HOLDINGS LTD RegS Finanzinstitute 1.057.613,89 3.0 10186.0 131.0 24.Feb.2028 845.0
VOTORA ST MARYS CEMENT INC RegS Industrie 1.055.461,14 3.0 10350.0 631.0 02.Apr.2034 575.0
SOBHA SOBHA SUKUK LTD RegS Finanzinstitute 1.054.590,28 3.0 10490.0 42.0 17.Juli2028 875.0
ECELUP ELDORADO INTL FINANCE GMBH RegS Industrie 1.053.748,07 3.0 10375.0 468.0 01.Dez.2032 850.0
RDEDOR REDE DOR FINANCE SARL RegS Industrie 1.052.708,77 3.0 10257.0 692.0 09.Sept.2035 645.0
BTGPBZ BANCO BTG PACTUAL SA (CAYMAN ISLAN MTN RegS Finanzinstitute 1.052.080,56 3.0 10309.0 277.0 08.Apr.2029 625.0
AIA AIA GROUP LTD MTN RegS Finanzinstitute 1.051.325,00 3.0 10340.0 582.0 04.Apr.2033 495.0
FOSUNI FORTUNE STAR BVI LTD RegS Industrie 1.050.375,00 3.0 10313.0 203.0 19.Mai2028 850.0
OMNYAT OMNIYAT SUKUK 1 LTD RegS Finanzinstitute 1.049.378,06 3.0 10275.0 201.0 06.Mai2028 838.0
TELVIS GRUPO TELEVISA SAB Industrie 1.045.460,00 3.0 6859.0 1086.0 24.Mai2049 525.0
JAZCOR BAJ TIER 1 SUKUK COMPANY LTD RegS Finanzinstitute 1.043.836,67 3.0 10189.0 388.0 31.Dez.2079 650.0
ALINMA ALINMA AT1 SUKUK LTD RegS Finanzinstitute 1.043.506,94 3.0 10163.0 384.0 31.Dez.2079 625.0
CCAMCL CHINA CINDA (2020) I MANAGEMENT LT MTN RegS Agency 1.042.907,22 3.0 10403.0 341.0 23.Jan.2030 550.0
HPHTSP HPHT FINANCE (25) LTD RegS Industrie 1.041.782,22 3.0 10183.0 352.0 21.Feb.2030 500.0
SWIRE SWIRE PACIFIC MTN FINANCING HK LTD MTN RegS Industrie 1.040.982,64 3.0 10360.0 305.0 05.Juli2029 513.0
EBIUH EMIRATES NBD BANK PJSC MTN RegS Agency 1.040.643,75 3.0 10236.0 159.0 21.Okt.2027 563.0
BANORT BANCO MERCANTIL DEL NORTE SA (GRAN RegS Finanzinstitute 1.039.613,33 3.0 10307.0 294.0 31.Dez.2079 750.0
CKHH CK HUTCHISON INTERNATIONAL 20 LTD RegS Industrie 1.038.177,00 3.0 7329.0 1440.0 08.Mai2050 338.0
CCAMCL CHINA CINDA FINANCE (2017) I LTD MTN RegS Agency 1.037.918,61 3.0 10156.0 275.0 21.Feb.2029 475.0
SISETI SISECAM UK PLC RegS Industrie 1.037.254,86 3.0 10333.0 445.0 23.Jan.2033 838.0
ADCBUH ABU DHABI COMMERCIAL BANK PJSC RegS Agency 1.036.721,70 3.0 10144.0 318.0 10.März2035 536.0
CSANBZ COSAN SA INDUSTRIA E COMERCIO RegS Industrie 1.036.388,89 3.0 10150.0 2.0 20.Sept.2029 550.0
MASQUH MASHREQ AL ISLAMI SUKUK COMPANY LT MTN RegS Finanzinstitute 1.035.592,50 3.0 10205.0 372.0 22.Apr.2030 503.0
RRRPBZ 3R LUX SARL RegS Industrie 1.035.614,67 3.0 10343.0 294.0 05.Feb.2031 975.0
FRESHK FAR EAST HORIZON LTD MTN RegS Finanzinstitute 1.034.000,00 3.0 10125.0 239.0 01.Okt.2028 600.0
FRESHK FAR EAST HORIZON LTD MTN RegS Finanzinstitute 1.034.279,17 3.0 10133.0 111.0 16.Apr.2027 663.0
LENOVO LENOVO GROUP LTD RegS Industrie 1.033.652,34 3.0 10315.0 178.0 27.Jan.2028 583.0
ALINMA ALINMA AT1 SUKUK LTD RegS Finanzinstitute 1.031.030,00 3.0 10180.0 365.0 31.Dez.2079 650.0
AIA AIA GROUP LTD MTN RegS Finanzinstitute 1.029.715,00 3.0 10118.0 712.0 30.März2035 495.0
USIM USIMINAS INTERNATIONAL SARL RegS Industrie 1.029.083,33 3.0 10264.0 482.0 27.Jan.2032 750.0
FWDGHD FWD GROUP HOLDINGS LTD MTN RegS Finanzinstitute 1.029.132,67 3.0 10090.0 401.0 22.Sept.2030 525.0
GLPSP GLP PTE LTD MTN RegS Finanzinstitute 1.028.666,67 3.0 10070.0 202.0 20.Mai2028 975.0
STANLN STANDARD CHARTERED PLC RegS Finanzinstitute 1.025.824,17 3.0 10062.0 194.0 15.März2033 487.0
CKHH CK HUTCHISON INTERNATIONAL 24 II L RegS Industrie 1.025.294,58 3.0 10074.0 362.0 13.März2030 438.0
BIDU BAIDU INC Industrie 1.024.390,14 3.0 10085.0 185.0 29.März2028 438.0
CMHI CMHI FINANCE (BVI) CO LTD RegS Agency 1.023.365,56 3.0 10228.0 233.0 06.Aug.2028 500.0
SIB SIB SUKUK COMPANY III LTD RegS Finanzinstitute 1.022.895,83 3.0 10175.0 308.0 03.Juli2029 525.0
CCAMCL CHINA CINDA FINANCE (2017) I LTD MTN RegS Agency 1.020.495,56 3.0 10020.0 102.0 09.März2027 440.0
CKHH CK HUTCHISON INTERNATIONAL 24 II L RegS Industrie 1.019.865,83 3.0 10005.0 681.0 13.Sept.2034 475.0
CKHH CK HUTCHISON INTERNATIONAL (25) LT RegS Industrie 1.018.549,44 3.0 10027.0 408.0 26.Sept.2030 425.0
CNOOC CNOOC FINANCE (2012) LTD RegS Agency 1.018.081,11 3.0 10045.0 1078.0 02.Mai2042 500.0
MASDAR ABU DHABI FUTURE ENERGY COMPANY PJ MTN RegS Agency 1.017.671,25 3.0 10156.0 316.0 25.Juli2029 488.0
CCAMCL CHINA CINDA (2020) I MANAGEMENT LT MTN RegS Agency 1.017.358,19 3.0 10148.0 117.0 23.Juli2027 538.0
SHCONS YONGDA INVESTMENT LTD RegS Industrie 1.016.801,11 3.0 10082.0 213.0 03.Juni2028 460.0
ALINMA ALINMA SUKUK LTD RegS Finanzinstitute 1.016.670,00 3.0 10022.0 409.0 10.Nov.2035 579.0
ALINMA ALINMA SUKUK LTD RegS Finanzinstitute 1.016.718,47 3.0 10133.0 395.0 15.Juli2030 494.0
FSBIOE FS LUXEMBOURG SARL RegS Industrie 1.016.093,75 3.0 10053.0 424.0 25.Juni2033 863.0
CKHH CK HUTCHISON INTERNATIONAL (19) (I RegS Industrie 1.015.606,08 3.0 9555.0 330.0 06.Sept.2029 275.0
PENOMX INDUSTRIAS PENOLES SAB DE CV RegS Industrie 1.015.245,33 3.0 8455.0 1310.0 06.Aug.2050 475.0
AIA AIA GROUP LTD MTN RegS Finanzinstitute 1.014.453,33 3.0 10010.0 191.0 06.Apr.2028 390.0
SECO SAUDI ELECTRICITY GLOBAL SUKUK CO RegS Agency 1.012.610,47 3.0 9110.0 424.0 17.Sept.2030 241.0
BCLMHK BOCOM LEASING MANAGEMENT HONG KONG MTN RegS Finanzinstitute 1.012.385,65 3.0 10044.0 1.0 07.März2030 450.0
GLPSP GLP PTE LTD MTN RegS Finanzinstitute 1.012.025,00 3.0 7125.0 -234.0 31.Dez.2079 450.0
ORBIA ORBIA ADVANCE CORPORATION SAB DE C RegS Industrie 1.011.117,17 3.0 8355.0 474.0 11.Mai2031 288.0
BCLMHK BOCOM LEASING MANAGEMENT HONG KONG MTN RegS Finanzinstitute 1.009.692,01 3.0 10019.0 1.0 07.März2028 440.0
BINHLD BINGHATTI SUKUK 2 SPV LTD RegS Finanzinstitute 1.009.397,08 3.0 10087.0 378.0 07.Aug.2030 813.0
ABCIHL INVENTIVE GLOBAL INVESTMENTS LTD MTN RegS Agency 1.008.819,63 3.0 9989.0 1.0 19.Nov.2028 429.0
SNBAB SNB FUNDING LTD MTN RegS Finanzinstitute 1.008.654,03 3.0 10047.0 3.0 11.Juli2029 486.0
CCB CHINA CONSTRUCTION BANK CORPORATIO MTN RegS Agency 1.008.728,20 3.0 10014.0 2.0 11.Sept.2030 430.0
BCHINA BANK OF CHINA LTD (SYDNEY BRANCH) MTN RegS Agency 1.007.655,02 3.0 9996.0 1.0 04.März2028 426.0
MAADEN MAADEN SUKUK LTD RegS Agency 1.007.234,17 3.0 10056.0 765.0 29.Jan.2036 525.0
CFAMCI HUARONG FINANCE 2019 CO LTD MTN RegS Agency 1.007.475,00 3.0 9986.0 302.0 29.Mai2029 450.0
CSFCO CSCIF HONG KONG LTD MTN RegS Local Authority 1.007.210,72 3.0 10003.0 2.0 31.Mai2027 336.0
ADCBUH ABU DHABI COMMERCIAL BANK PJSC MTN RegS Agency 1.005.448,89 3.0 9928.0 109.0 31.März2027 350.0
BCLMHK BOCOM LEASING MANAGEMENT HONG KONG MTN RegS Finanzinstitute 1.005.658,67 3.0 10019.0 2.0 26.Juni2027 296.0
BCHINA BANK OF CHINA LTD (SYDNEY BRANCH) MTN RegS Agency 1.004.762,65 3.0 10013.0 2.0 30.Sept.2027 299.0
MEITUA MEITUAN RegS Industrie 1.004.935,00 3.0 9931.0 455.0 05.Mai2031 450.0
ICBCAS INDUSTRIAL AND COMMERCIAL BANK OF Agency 1.004.561,56 3.0 9955.0 166.0 08.Nov.2027 354.0
BCHINA BANK OF CHINA LIMITED (BUDAPEST BR MTN RegS Agency 1.004.581,14 3.0 10007.0 2.0 26.Juni2027 306.0
TNEMAK NEMAK SAB DE CV RegS Industrie 1.003.926,04 3.0 8688.0 478.0 28.Juni2031 363.0
CITLTD CITIC LTD MTN RegS Agency 1.004.032,22 3.0 10008.0 183.0 11.Jan.2028 400.0
ALMARA ALMARAI SUKUK LTD RegS Industrie 1.003.686,11 3.0 9869.0 408.0 24.Sept.2030 445.0
CSILTD CSI MTN LTD MTN RegS Finanzinstitute 1.002.648,41 3.0 9998.0 3.0 16.Juli2028 433.0
CNOOC CNOOC NEXEN FINANCE 2014 ULC Agency 1.002.781,67 3.0 9892.0 1161.0 30.Apr.2044 488.0
BCHINA BANK OF CHINA LTD (MACAU BRANCH) MTN RegS Agency 1.002.889,03 3.0 10006.0 2.0 21.Okt.2028 414.0
STCAB STC SUKUK COMPANY 2 LTD RegS Agency 1.001.734,46 3.0 9986.0 436.0 15.Jan.2031 449.0
FIBRAP FIDEICOMISO IRREVOCABLE NO F/1721 RegS Finanzinstitute 1.001.838,39 3.0 9879.0 852.0 14.Jan.2038 563.0
BANBRA BANCO DO BRASIL SA (CAYMAN ISLANDS MTN RegS Agency 1.000.702,08 3.0 9968.0 270.0 11.Jan.2029 488.0
SIB SIB SUKUK COMPANY III LTD RegS Finanzinstitute 1.000.304,44 3.0 9891.0 419.0 12.Nov.2030 460.0
CKHH CK HUTCHISON INTERNATIONAL 17 II L RegS Industrie 999.536,39 3.0 9877.0 156.0 29.Sept.2027 325.0
BIDU BAIDU INC Industrie 999.623,61 3.0 9962.0 135.0 06.Juli2027 363.0
MAFUAE MAF SUKUK LTD RegS Finanzinstitute 999.235,00 3.0 9846.0 753.0 22.Okt.2035 488.0
BRFSBZ BRF SA RegS Industrie 998.641,67 3.0 8100.0 1125.0 21.Sept.2050 575.0
NWDEVL NWD (MTN) LTD RegS Finanzinstitute 998.425,00 3.0 8295.0 315.0 18.Juli2029 413.0
RAILBZ RUMO LUXEMBOURG SARL RegS Industrie 996.360,00 3.0 9920.0 140.0 10.Jan.2028 525.0
CHCONS CSCEC FINANCE (CAYMAN) II LTD RegS Agency 995.262,78 3.0 9919.0 135.0 05.Juli2027 350.0
BOSUH BOS FUNDING LTD MTN RegS Finanzinstitute 992.218,75 3.0 9813.0 419.0 19.Nov.2030 488.0
WREICL WHARF REIC FINANCE BVI LTD MTN RegS Finanzinstitute 990.576,11 3.0 9883.0 185.0 17.Jan.2028 350.0
AVIILC SOAR WISE LTD MTN RegS Agency 985.595,67 3.0 9801.0 -2.0 28.März2030 458.0
AIA AIA GROUP LTD MTN RegS Finanzinstitute 985.207,08 3.0 9650.0 1140.0 11.März2044 488.0
HKTGHD HKT CAPITAL NO5 LTD RegS Industrie 984.486,11 3.0 9728.0 336.0 30.Sept.2029 325.0
MOVIBZ MOVIDA EUROPE SA RegS Industrie 982.731,91 3.0 9568.0 273.0 11.Apr.2029 785.0
SHPORT SHANGHAI PORT GROUP (BVI) DEVELOPM RegS Industrie 978.515,83 3.0 9667.0 329.0 11.Sept.2029 285.0
TAQAUH ABU DHABI NATIONAL ENERGY COMPANY MTN RegS Agency 978.529,33 3.0 8013.0 1355.0 03.Okt.2049 400.0
TABRED NATIONAL CENTRAL COOLING CO PJSC RegS Versorger 976.006,94 3.0 9684.0 163.0 21.Okt.2027 250.0
TENCNT TENCENT HOLDINGS LTD MTN RegS Industrie 973.354,28 3.0 6891.0 1676.0 03.Juni2060 329.0
EMAAR EMAAR SUKUK LTD MTN RegS Finanzinstitute 970.604,44 3.0 9671.0 483.0 06.Juli2031 370.0
AGRO ADECOAGRO SA RegS Industrie 969.541,67 3.0 9672.0 474.0 29.Juli2032 750.0
CCAMCL CHINA CINDA (2020) I MANAGEMENT LT MTN RegS Agency 965.346,39 3.0 9530.0 373.0 18.März2030 313.0
SUZANO SUZANO AUSTRIA GMBH Industrie 963.289,44 3.0 9532.0 245.0 15.Sept.2028 250.0
TENCNT TENCENT HOLDINGS LTD MTN RegS Industrie 955.660,00 3.0 9470.0 468.0 22.Apr.2031 288.0
HKLSP HONGKONG LAND FINANCE (CAYMAN ISLA MTN RegS Finanzinstitute 955.369,86 3.0 9495.0 394.0 27.Mai2030 288.0
ACUPET ACU PETROLEO LUXEMBOURG SARL RegS Industrie 952.824,24 3.0 10211.0 325.0 13.Juli2035 750.0
ALPEKA ALPEK SAB DE CV RegS Industrie 953.013,89 3.0 9363.0 324.0 18.Sept.2029 425.0
SUNHUN SUN HUNG KAI PROPERTIES (CAPITAL M MTN RegS Finanzinstitute 952.465,83 3.0 9458.0 391.0 13.Mai2030 275.0
IENOVA INFRAESTRUCTURA ENERGETICA NOVA SA RegS Versorger 951.025,00 3.0 7890.0 1078.0 14.Jan.2048 488.0
CHIOLI CHINA OVERSEAS FINANCE (CAYMAN) VI MTN RegS Agency 942.619,44 3.0 9306.0 374.0 02.März2030 275.0
PINGIN CHINA PING AN INSURANCE OVERSEAS ( MTN RegS Finanzinstitute 937.641,67 3.0 9236.0 494.0 12.Aug.2031 285.0
BCHINA AMIPEACE LTD MTN RegS Agency 935.400,00 3.0 9286.0 436.0 22.Okt.2030 225.0
XINAOG ENN ENERGY HOLDINGS LTD RegS Versorger 934.587,08 3.0 9242.0 421.0 17.Sept.2030 263.0
BRASKM BRASKEM NETHERLANDS FINANCE BV RegS Industrie 932.500,00 3.0 4625.0 178.0 10.Jan.2028 450.0
SINOPC SINOPEC CAPITAL (2013) LTD RegS Agency 930.413,89 3.0 9179.0 1154.0 24.Apr.2043 425.0
ABRAGF ABRA GLOBAL FINANCE 144A Industrie 927.489,56 3.0 10438.0 330.0 22.Okt.2029 600.0
CHJMAO FRANSHION BRILLIANT LTD RegS Finanzinstitute 925.756,94 3.0 9238.0 317.0 23.Juli2029 425.0
BIMBOA GRUPO BIMBO SAB DE CV RegS Industrie 925.372,92 3.0 9195.0 1150.0 27.Juni2044 488.0
LINREI LINK FINANCE CAYMAN 2009 LTD MTN RegS Finanzinstitute 922.184,17 3.0 9206.0 539.0 19.Jan.2032 275.0
HKE HONGKONG ELECTRIC FINANCE LTD MTN RegS Versorger 918.749,58 3.0 9103.0 423.0 27.Aug.2030 188.0
CNPCCH CNPC (HK) OVERSEAS CAPITAL LTD RegS Agency 912.422,67 3.0 11237.0 1003.0 28.Apr.2041 595.0
RAIZBZ RAIZEN FUELS FINANCE SA RegS Industrie 910.665,21 3.0 4375.0 561.0 25.Feb.2037 670.0
KLAB KLABIN AUSTRIA GMBH RegS Industrie 907.115,89 3.0 9046.0 447.0 12.Jan.2031 320.0
SABESP NOVA SECURITISATION SARL RegS Versorger 889.103,75 3.0 9868.0 429.0 03.Feb.2031 575.0
CNOOC CNOOC FINANCE 2011 LTD RegS Agency 882.684,89 3.0 11011.0 1012.0 26.Jan.2041 575.0
SWIRE SWIRE PACIFIC MTN FINANCING HK LTD MTN RegS Industrie 864.268,75 3.0 9595.0 367.0 30.Jan.2030 288.0
CHIOLI CHINA OVERSEAS FINANCE (CAYMAN)III RegS Agency 860.340,33 3.0 10575.0 1045.0 29.Okt.2043 638.0
GRWALL CHINA GREAT WALL INTERNATIONAL HOL MTN RegS Agency 858.536,16 3.0 9940.0 147.0 31.Aug.2027 388.0
SUNHUN SUN HUNG KAI PROPERTIES (CAPITAL M MTN RegS Finanzinstitute 857.052,88 3.0 9911.0 281.0 25.Feb.2029 375.0
CMHI CMHI FINANCE (BVI) CO LTD RegS Agency 856.431,67 3.0 9999.0 121.0 01.Juni2027 400.0
OENCBZ OCEANICA LUX SARL RegS Industrie 848.044,42 3.0 10138.0 232.0 02.Okt.2029 1300.0
ORBIA MEXICHEM SAB DE CV RegS Industrie 845.151,39 3.0 7645.0 1101.0 15.Jan.2048 550.0
RAIZBZ RAIZEN FUELS FINANCE SA RegS Industrie 844.237,50 3.0 4413.0 496.0 05.März2034 645.0
PETBRA PETROBRAS GLOBAL FINANCE BV Agency 841.796,67 3.0 8326.0 1203.0 10.Juni2051 550.0
MASDAR ABU DHABI FUTURE ENERGY COMPANY PJ MTN RegS Agency 834.828,11 3.0 10317.0 721.0 21.Mai2035 538.0
XP XP INC RegS Finanzinstitute 829.300,00 3.0 10295.0 297.0 02.Juli2029 675.0
MTRC MTR CORP LTD RegS Agency 827.837,67 3.0 10191.0 367.0 01.Apr.2030 438.0
SABESP SABESP LUX S.A R.L. RegS Versorger 827.990,00 3.0 10053.0 385.0 20.Aug.2030 563.0
NANFUN NAN FUNG TREASURY (III) LTD RegS Finanzinstitute 826.083,33 3.0 8053.0 1164.0 31.Dez.2079 500.0
FRESHK FAR EAST HORIZON LTD MTN RegS Finanzinstitute 825.836,11 3.0 10070.0 190.0 05.März2028 588.0
BNKEA BANK OF EAST ASIA LTD MTN RegS Finanzinstitute 823.005,67 3.0 10017.0 11.0 13.März2027 663.0
AVIILC SOAR WISE LTD MTN RegS Agency 819.163,11 3.0 10036.0 104.0 18.März2027 515.0
RJHIAB AL RAJHI SUKUK LTD RegS Finanzinstitute 817.757,00 3.0 10113.0 380.0 19.Mai2030 487.0
SIMHBZ SIMPAR EUROPE SA MTN RegS Industrie 817.799,82 3.0 8158.0 428.0 26.Jan.2031 520.0
CSILTD CSI MTN LTD MTN RegS Finanzinstitute 817.428,00 3.0 10087.0 202.0 22.Apr.2028 438.0
CDBFLC CHINA DEVELOPMENT BANK FINANCIAL L RegS Agency 816.640,00 3.0 10093.0 420.0 10.Nov.2035 460.0
CPDEV CENTRAL PLAZA DEVELOPMENT LTD RegS Local Authority 813.786,67 3.0 9940.0 277.0 07.Apr.2029 680.0
BTGPBZ BANCO BTG PACTUAL SA (CAYMAN ISLAN MTN RegS Finanzinstitute 812.988,00 3.0 10134.0 349.0 22.Jan.2030 575.0
XINAOG ENN ENERGY HOLDINGS LTD RegS Versorger 811.426,56 3.0 10036.0 115.0 17.Mai2027 463.0
STANLN STANDARD CHARTERED PLC (FRN) RegS Finanzinstitute 810.655,45 3.0 10106.0 2.0 21.Jan.2029 490.0
CCB CHINA CONSTRUCTION BANK CORP (HONG MTN RegS Agency 809.385,95 3.0 10028.0 5.0 28.Mai2030 437.0
CRHZCH CHINA RESOURCES LAND LTD MTN RegS Agency 807.889,33 3.0 9911.0 279.0 26.Feb.2029 413.0
INDUBK INDUSTRIAL BANK CO LTD (HONG KONG MTN RegS Finanzinstitute 806.971,66 3.0 10007.0 2.0 14.Aug.2027 323.0
CHEVBK CHINA EVERBRIGHT BANK CO LTD (HONG MTN RegS Agency 806.629,75 3.0 10005.0 3.0 14.Mai2027 319.0
CHCOMU CCCI TREASURE LTD RegS Agency 805.795,78 3.0 9901.0 75.0 31.Dez.2079 365.0
CSNABZ CSN RESOURCES SA RegS Industrie 805.229,17 3.0 6550.0 364.0 05.Dez.2030 888.0
HTSC PIONEER REWARD LTD MTN RegS Finanzinstitute 804.871,22 3.0 10006.0 2.0 25.Sept.2028 427.0
BCHINA BANK OF CHINA LIMITED (PANAMA BRAN MTN RegS Agency 804.691,65 3.0 9997.0 -1.0 19.März2028 422.0
BCHINA BANK OF CHINA LTD (LUXEMBOURG BRAN MTN RegS Agency 803.624,33 3.0 9989.0 2.0 24.März2028 420.0
CHRAIL CHINA RAILWAY XUNJIE CO LTD RegS Industrie 802.950,22 3.0 9999.0 135.0 06.Juli2027 400.0
RDEDOR REDE D OR FINANCE SARL RegS Industrie 801.530,00 3.0 9988.0 174.0 17.Jan.2028 495.0
CHSCOI CHINA STATE CONSTRUCTION FINANCE C RegS Agency 801.084,44 3.0 9955.0 32.0 31.Dez.2079 340.0
RAIZBZ RAIZEN FUELS FINANCE SA RegS Industrie 798.555,00 3.0 4400.0 580.0 17.Jan.2035 570.0
FABUH FAB SUKUK COMPANY LTD RegS Agency 796.275,29 3.0 9840.0 102.0 02.März2027 259.0
CINDBK CHINA CITIC BANK INTERNATIONAL LTD MTN RegS Agency 793.795,00 3.0 10476.0 257.0 05.Dez.2033 600.0
CKHH CK HUTCHISON INTERNATIONAL 21 LTD RegS Industrie 790.182,64 3.0 7802.0 1118.0 15.Apr.2041 313.0
IFCDCN IFC DEVELOPMENT CORPORATE TREASURY RegS Finanzinstitute 789.870,78 3.0 9760.0 294.0 17.Apr.2029 363.0
ORIEAS JOY TREASURE ASSETS HOLDINGS INC RegS Agency 787.665,78 3.0 9714.0 328.0 24.Sept.2029 350.0
SFHOLD SF HOLDING INVESTMENT LTD RegS Industrie 772.893,11 3.0 9525.0 370.0 20.Feb.2030 288.0
BNKEA BANK OF EAST ASIA LTD MTN RegS Finanzinstitute 771.830,62 3.0 10019.0 11.0 15.März2027 675.0
SABIC SABIC CAPITAL I BV RegS Agency 769.966,97 3.0 9112.0 426.0 14.Sept.2030 215.0
HYSAN HYSAN MTN LTD MTN RegS Finanzinstitute 763.040,00 2.0 9416.0 331.0 04.Sept.2029 282.0
CONAMP CONTEMPORARY RUIDING DEVELOPMENT L RegS Industrie 756.189,67 2.0 9348.0 421.0 17.Sept.2030 263.0
CINDBK CHINA CITIC BANK INTERNATIONAL LTD MTN RegS Agency 747.332,29 2.0 9955.0 45.0 31.Dez.2079 325.0
HKE HONGKONG ELECTRIC FINANCE LTD MTN RegS Versorger 746.466,00 2.0 9293.0 402.0 09.Juni2030 225.0
CNOOC CNOOC FINANCE (2013) LTD Agency 744.554,44 2.0 9200.0 1159.0 09.Mai2043 425.0
CKPH PANTHER VENTURES LTD RegS Finanzinstitute 740.600,00 2.0 6125.0 1464.0 31.Dez.2079 350.0
LNGFOR LONGFOR PROPERTIES CO LTD RegS Finanzinstitute 737.400,00 2.0 9188.0 184.0 16.Jan.2028 450.0
TENCNT TENCENT HOLDINGS LTD MTN RegS Industrie 737.206,11 2.0 9066.0 1319.0 11.Apr.2049 453.0
TME TENCENT MUSIC ENTERTAINMENT GROUP Industrie 734.977,78 2.0 9100.0 424.0 03.Sept.2030 200.0
CSANBZ COSAN OVERSEAS LTD RegS Industrie 726.193,23 2.0 10005.0 232.0 31.Dez.2079 825.0
BRASKM BRASKEM NETHERLANDS FINANCE BV RegS Industrie 721.033,33 2.0 4150.0 422.0 13.Feb.2033 725.0
RAILBZ RUMO LUXEMBOURG SARL RegS Industrie 714.053,33 2.0 8900.0 508.0 18.Jan.2032 420.0
ISRELE ISRAEL ELECTRIC CORP LTD MTN Agency 702.845,62 2.0 10022.0 861.0 28.Jan.2038 563.0
ARAMCO SAUDI ARABIAN OIL CO MTN RegS Agency 686.198,13 2.0 9860.0 1331.0 02.Feb.2056 600.0
LIFUNG LI & FUNG LTD MTN RegS Industrie 675.219,42 2.0 5997.0 1055.0 31.Dez.2079 525.0
SABIC SABIC CAPITAL I BV RegS Agency 670.446,67 2.0 6583.0 1465.0 14.Sept.2050 300.0
BRASKM BRASKEM NETHERLANDS FINANCE BV RegS Industrie 656.459,26 2.0 4106.0 456.0 15.Okt.2034 800.0
RAIZBZ RAIZEN FUELS FINANCE SA RegS Industrie 637.777,78 2.0 4500.0 459.0 08.Juli2032 625.0
BRASKM BRASKEM NETHERLANDS FINANCE BV RegS Industrie 624.835,56 2.0 4397.0 351.0 12.Jan.2031 850.0
CSNABZ CSN RESOURCES SA RegS Industrie 623.709,72 2.0 6038.0 468.0 08.Apr.2032 588.0
BRADES BANCO BRADESCO SA (CAYMAN ISLANDS RegS Finanzinstitute 611.110,17 2.0 10013.0 105.0 18.März2027 438.0
BCHINA BANK OF CHINA LTD (SYDNEY BRANCH) MTN RegS Agency 600.576,00 2.0 10010.0 -2.0 10.Nov.2030 0.0
LIVEPL EL PUERTO DE LIVERPOOL SAB DE CV RegS Industrie 595.335,00 2.0 9922.0 858.0 10.Feb.2038 575.0
SABESP NOVA SECURITISATION SARL RegS Versorger 588.597,05 2.0 9797.0 724.0 03.Feb.2036 650.0
FSBIOE FS LUXEMBOURG SARL RegS Industrie 566.246,64 2.0 9437.0 641.0 11.Feb.2036 813.0
VNKRLE VANKE REAL ESTATE HONG KONG CO LTD MTN RegS Finanzinstitute 560.476,67 2.0 3402.0 160.0 09.Nov.2027 398.0
CNOOC CNOOC FINANCE (2013) LTD Agency 546.431,67 2.0 7687.0 1450.0 30.Sept.2049 330.0
NWDEVL NWD FINANCE (BVI) LTD RegS Finanzinstitute 520.810,00 2.0 6245.0 917.0 31.Dez.2079 625.0
BRASKM BRASKEM NETHERLANDS FINANCE BV RegS Industrie 459.758,33 1.0 3815.0 682.0 31.Jan.2050 588.0
ARACEN ARABIAN CENTRES SUKUK IV LTD RegS Finanzinstitute 419.582,33 1.0 10327.0 336.0 04.Dez.2030 888.0
BCHINA BANK OF CHINA (DUBAI) BRANCH MTN RegS Agency 403.544,58 1.0 9997.0 2.0 24.Nov.2028 421.0
STANLN STANDARD CHARTERED PLC (FRN) RegS Finanzinstitute 401.912,39 1.0 10012.0 0.0 13.Jan.2030 458.0
BRASKM BRASKEM AMERICA FINANCE CO RegS Industrie 345.229,62 1.0 4026.0 592.0 22.Juli2041 713.0
EUR EUR CASH Cash und/oder Derivate 167.081,33 1.0 11915.0 0.0 nan 0.0
GBP GBP CASH Cash und/oder Derivate 7.302,77 0.0 13674.0 0.0 nan 0.0
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