ETF constituents for SNGB

Below, a list of constituents for SNGB (iShares J.P. Morgan $ EM Corp Bond UCITS ETF) is shown. In total, SNGB consists of 1282 securities.

Note: The data shown here is as of date Juli 15, 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
USD USD CASH Cash und/oder Derivate 18.124.037 56.0 10000.0 0.0 nan 0.0
DIGDIF DIGICEL INTERNATIONAL FINANCE LTD RegS Industrie 12.398.104 38.0 10297.0 356.0 01.Aug.2032 863.0
SANLTD SANDS CHINA LTD Industrie 11.301.460 35.0 10040.0 179.0 08.Aug.2028 540.0
YPFDAR YPF SA RegS Agency 10.639.584 33.0 10451.0 371.0 17.Jan.2034 825.0
ICBCAS INDUSTRIAL AND COMMERCIAL BANK OF RegS Agency 10.519.260 32.0 9969.0 13.0 31.Dez.2079 320.0
ECOPET ECOPETROL SA Agency 10.495.167 32.0 10930.0 493.0 13.Jan.2033 888.0
PKNPW ORLEN SA RegS Industrie 9.478.771 29.0 10259.0 648.0 30.Jan.2035 600.0
FMCN FIRST QUANTUM MINERALS LTD RegS Industrie 9.129.344 28.0 9679.0 612.0 15.Feb.2036 638.0
FRIDPT FREEPORT INDONESIA PT RegS Agency 8.998.088 28.0 9865.0 479.0 14.Apr.2032 532.0
OCPMR OCP SA RegS Agency 8.627.377 27.0 10386.0 593.0 02.Mai2034 675.0
ECOPET ECOPETROL SA Agency 8.572.116 26.0 10726.0 639.0 19.Jan.2036 838.0
ECOPET ECOPETROL SA Agency 8.386.116 26.0 10210.0 318.0 29.Apr.2030 688.0
TELSER TELEKOM SRBIJA AD BEOGRAD RegS Agency 8.349.533 26.0 9947.0 362.0 18.Mai2031 725.0
SAMMIN SAMARCO MINERACAO SA RegS Industrie 8.306.837 26.0 10029.0 4.0 30.Juni2031 900.0
TAISEM TSMC GLOBAL LTD RegS Industrie 8.304.771 26.0 8976.0 440.0 23.Apr.2031 225.0
PRXNA PROSUS NV MTN RegS Industrie 8.146.935 25.0 9051.0 454.0 13.Juli2031 306.0
WYNMAC WYNN MACAU LTD RegS Industrie 8.111.620 25.0 9924.0 145.0 26.Aug.2028 563.0
FMCN FIRST QUANTUM MINERALS LTD RegS Industrie 7.872.578 24.0 10394.0 142.0 01.Juni2031 863.0
KZOKZ NK KAZMUNAYGAZ AO RegS Agency 7.714.566 24.0 10031.0 336.0 24.Apr.2030 538.0
TEVA TEVA PHARMACEUTICAL FINANCE NETHER Industrie 7.623.265 23.0 7622.0 1218.0 01.Okt.2046 410.0
KZOKZ NK KAZMUNAYGAZ AO RegS Agency 7.580.684 23.0 9777.0 1137.0 24.Okt.2048 638.0
ECOPET ECOPETROL SA Agency 7.564.132 23.0 10455.0 434.0 01.Feb.2032 775.0
AZURGY AZULE ENERGY FINANCE PLC RegS Industrie 7.560.675 23.0 10115.0 244.0 23.Jan.2030 813.0
AES AES PANAMA GENERATION HOLDINGS SRL RegS Versorger 7.364.054 23.0 9417.0 336.0 31.Mai2030 438.0
NIAENE NIAGARA ENERGY SAC RegS Versorger 7.313.045 23.0 9996.0 635.0 03.Okt.2034 575.0
TAISEM TSMC ARIZONA CORP Industrie 6.978.711 22.0 9008.0 481.0 25.Okt.2031 250.0
ALTICE ALTICE FINANCING SA RegS Industrie 6.974.746 21.0 6600.0 266.0 15.Aug.2029 575.0
NUTRES GRUPO NUTRESA SA RegS Industrie 6.891.048 21.0 11142.0 612.0 12.Mai2035 900.0
TAISEM TSMC GLOBAL LTD RegS Industrie 6.859.395 21.0 8754.0 399.0 28.Sept.2030 138.0
BBLTB BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS Finanzinstitute 6.832.491 21.0 9510.0 294.0 25.Sept.2034 373.0
TLWLN TULLOW HOLDCO 2 LTD RegS Industrie 6.775.769 21.0 10150.0 3.0 15.Nov.2028 1025.0
ECOPET ECOPETROL SA Agency 6.720.367 21.0 8120.0 1026.0 28.Mai2045 588.0
GATUNP GENERADORA DE GATUN SA RegS Versorger 6.638.269 20.0 10252.0 795.0 30.Sept.2044 687.0
CAMEBO CENTRAL AMERICA BOTTLING CORP RegS Industrie 6.636.006 20.0 9807.0 212.0 27.Apr.2029 525.0
NUTRES GRUPO NUTRESA SA RegS Industrie 6.540.894 20.0 10585.0 323.0 12.Mai2030 800.0
TECOAR TELECOM ARGENTINA SA RegS Industrie 6.439.206 20.0 10704.0 292.0 28.Mai2033 925.0
QNBK QNB FINANCE LTD MTN RegS Agency 6.428.827 20.0 10029.0 3.0 02.Apr.2029 484.0
ICBPIJ INDOFOOD CBP SUKSES MAKMUR TBK PT RegS Industrie 6.393.545 20.0 9101.0 439.0 09.Juni2031 340.0
FMCN FIRST QUANTUM MINERALS LTD RegS Industrie 6.371.797 20.0 10146.0 440.0 15.Feb.2034 725.0
QNBK QNB FINANCE LTD MTN RegS Agency 6.334.840 20.0 9995.0 233.0 30.Jan.2029 488.0
FMCN FIRST QUANTUM MINERALS LTD RegS Industrie 6.315.726 19.0 10400.0 322.0 01.März2033 800.0
TEVA TEVA PHARMACEUTICAL FINANCE NETHER Industrie 6.284.265 19.0 10224.0 131.0 01.März2028 675.0
CZGRPA CZECHOSLOVAK GROUP AS RegS Industrie 6.281.978 19.0 10125.0 266.0 10.Jan.2031 650.0
MPEL MELCO RESORTS FINANCE LTD RegS Industrie 6.254.222 19.0 9713.0 267.0 04.Dez.2029 538.0
OCPMR OCP SA RegS Agency 6.204.376 19.0 10547.0 1160.0 02.Mai2054 750.0
OCPMR OCP SA RegS Agency 6.179.896 19.0 10263.0 689.0 01.März2036 670.0
BBLTB BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS Finanzinstitute 6.148.057 19.0 10063.0 662.0 25.März2040 606.0
KFHKK KFH SUKUK CO RegS Finanzinstitute 6.141.285 19.0 9989.0 229.0 17.Jan.2029 501.0
CWCLN SABLE INTERNATIONAL FINANCE LTD RegS Industrie 6.079.768 19.0 9957.0 381.0 15.Okt.2032 713.0
STCITY STUDIO CITY FINANCE LTD RegS Industrie 6.073.201 19.0 9547.0 224.0 15.Jan.2029 500.0
KFHKK KFH SUKUK CO MTN RegS Finanzinstitute 6.048.660 19.0 10081.0 317.0 14.Jan.2030 538.0
OCPMR OCP SA (NC5.25) RegS Agency 6.002.120 18.0 9850.0 407.0 31.Dez.2079 674.0
CHLMPC CHILE ELECTRICITY LUX MPC II SARL RegS Agency 6.000.690 18.0 10101.0 507.0 20.Okt.2035 558.0
TAISEM TSMC ARIZONA CORP Industrie 5.928.783 18.0 9784.0 495.0 22.Apr.2032 425.0
LVS LAS VEGAS SANDS CORP Industrie 5.889.522 18.0 10109.0 176.0 15.Juni2028 563.0
PAMPAR PAMPA ENERGIA SA RegS Versorger 5.865.851 18.0 10162.0 665.0 14.Nov.2037 775.0
TENCNT TENCENT HOLDINGS LTD MTN RegS Industrie 5.843.456 18.0 9869.0 247.0 11.Apr.2029 398.0
QNBK QNB FINANCE LTD MTN RegS Agency 5.832.654 18.0 9844.0 357.0 24.Juli2030 450.0
WYNMAC WYNN MACAU LTD RegS Industrie 5.804.894 18.0 9905.0 452.0 15.Feb.2034 675.0
PRXNA PROSUS NV MTN RegS Industrie 5.804.127 18.0 9497.0 318.0 21.Jan.2030 368.0
DUKHAN BBG SUKUK LTD RegS Finanzinstitute 5.793.697 18.0 9869.0 295.0 09.Okt.2029 456.0
QIBKQD QIB SUKUK LTD RegS Finanzinstitute 5.737.894 18.0 10166.0 218.0 22.Nov.2028 558.0
LTMCI LATAM AIRLINES GROUP SA RegS Industrie 5.698.835 18.0 10291.0 199.0 15.Apr.2030 788.0
KFHKK KFH SUKUK CO RegS Finanzinstitute 5.674.469 17.0 9782.0 403.0 13.Jan.2031 456.0
TAISEM TSMC ARIZONA CORP Industrie 5.672.802 17.0 9047.0 1407.0 22.Apr.2052 450.0
VISTAA VISTA ENERGY ARGENTINA SAU RegS Industrie 5.660.547 17.0 10600.0 304.0 10.Juni2033 850.0
ECOPET ECOPETROL SA Agency 5.628.396 17.0 10617.0 213.0 19.Jan.2029 863.0
NTBKKK NBK SPC LTD MTN RegS Finanzinstitute 5.581.921 17.0 9914.0 21.0 15.Sept.2027 163.0
KZOKZ NK KAZMUNAYGAZ AO RegS Agency 5.544.858 17.0 9262.0 1135.0 19.Apr.2047 575.0
SMCGL SAN MIGUEL GLOBAL POWER HOLDINGS C RegS Versorger 5.543.338 17.0 10163.0 251.0 31.Dez.2079 875.0
GENMMK GENM CAPITAL LABUAN LTD RegS Industrie 5.536.762 17.0 8985.0 423.0 19.Apr.2031 388.0
WYNMAC WYNN MACAU LTD RegS Industrie 5.513.530 17.0 9717.0 270.0 15.Dez.2029 513.0
OCBCSP OVERSEA-CHINESE BANKING CORPORATIO MTN RegS Finanzinstitute 5.491.558 17.0 9825.0 369.0 08.Sept.2035 455.0
TELSER TELEKOM SRBIJA AD BEOGRAD RegS Agency 5.472.132 17.0 9986.0 246.0 28.Okt.2029 700.0
ARAMCO SAUDI ARABIAN OIL CO MTN RegS Agency 5.443.161 17.0 9634.0 257.0 16.Apr.2029 350.0
NUTRES GRUPO NUTRESA SA RegS Industrie 5.441.344 17.0 9895.0 424.0 31.Dez.2079 788.0
YPFDAR YPF SA RegS Agency 5.435.856 17.0 10627.0 192.0 17.Jan.2031 950.0
DBSSP DBS GROUP HOLDINGS LTD MTN RegS Finanzinstitute 5.428.246 17.0 10026.0 3.0 21.März2028 424.0
TAISEM TSMC GLOBAL LTD RegS Industrie 5.412.234 17.0 9540.0 172.0 23.Apr.2028 175.0
UOBSP UNITED OVERSEAS BANK LTD MTN RegS Finanzinstitute 5.398.751 17.0 9894.0 118.0 07.Okt.2032 386.0
BBLTB BANGKOK BANK PUBLIC CO LTD (HONG K RegS Finanzinstitute 5.395.295 17.0 9038.0 462.0 23.Sept.2036 347.0
HLSTWR HTA GROUP LTD RegS Industrie 5.367.717 17.0 10239.0 170.0 04.Juni2029 750.0
TECOAR TELECOM ARGENTINA SA RegS Industrie 5.367.094 17.0 10835.0 303.0 18.Juli2031 950.0
MINCAP MINEJESA CAPITAL BV RegS Versorger 5.364.422 17.0 9425.0 640.0 10.Aug.2037 563.0
QTELQD OOREDOO INTERNATIONAL FINANCE LTD MTN RegS Agency 5.279.566 16.0 9033.0 434.0 08.Apr.2031 263.0
ARAMCO SAUDI ARABIAN OIL CO MTN RegS Agency 5.275.937 16.0 8689.0 936.0 16.Apr.2039 425.0
NICAU NICKEL INDUSTRIES LTD RegS Industrie 5.258.700 16.0 10257.0 282.0 30.Sept.2030 900.0
AZURGY AZULE ENERGY FINANCE PLC RegS Industrie 5.245.583 16.0 10097.0 317.0 22.Jan.2031 825.0
ARAMCO SA GLOBAL SUKUK LTD RegS Agency 5.191.119 16.0 8930.0 450.0 17.Juni2031 269.0
QIBKQD QIB SUKUK LTD RegS Finanzinstitute 5.175.037 16.0 9909.0 352.0 12.Juni2030 480.0
HAPOAL BANK HAPOALIM BM Finanzinstitute 5.037.585 16.0 9919.0 26.0 21.Jan.2032 325.0
KFHKK KFH TIER 1 SUKUK 2 LTD RegS Finanzinstitute 5.029.575 15.0 9965.0 377.0 31.Dez.2079 625.0
PRXNA PROSUS NV MTN RegS Industrie 5.015.009 15.0 7846.0 1224.0 19.Jan.2052 499.0
MPEL MELCO RESORTS FINANCE LTD RegS Industrie 4.999.137 15.0 9926.0 139.0 21.Juli2028 575.0
ISRELE ISRAEL ELECTRIC CORP LTD MTN Agency 4.997.942 15.0 9819.0 194.0 14.Aug.2028 425.0
AALLN ANGLO AMERICAN CAPITAL PLC RegS Industrie 4.982.652 15.0 10222.0 605.0 05.Apr.2034 575.0
AALLN ANGLO AMERICAN CAPITAL PLC RegS Industrie 4.976.804 15.0 9786.0 733.0 19.März2036 525.0
HAPOAL BANK HAPOALIM BM Finanzinstitute 4.929.800 15.0 9860.0 276.0 14.Juli2029 472.0
VOLCAN VOLCAN COMPANIA MINERA SAA RegS Industrie 4.860.564 15.0 10387.0 370.0 28.Okt.2032 850.0
PRXNA PROSUS NV MTN RegS Industrie 4.855.502 15.0 6578.0 1297.0 08.Feb.2051 383.0
BMRIIJ BANK MANDIRI (PERSERO) TBK PT MTN RegS Agency 4.850.823 15.0 9956.0 159.0 24.März2028 490.0
TENCNT TENCENT HOLDINGS LTD MTN RegS Industrie 4.828.971 15.0 9886.0 140.0 19.Jan.2028 360.0
TECPET TECPETROL SA RegS Industrie 4.823.782 15.0 10336.0 272.0 03.Nov.2030 763.0
ECOPET ECOPETROL SA Agency 4.820.920 15.0 9178.0 457.0 02.Nov.2031 463.0
UOBSP UNITED OVERSEAS BANK LTD MTN Finanzinstitute 4.815.612 15.0 10019.0 2.0 02.Apr.2028 418.0
MINCAP MINEJESA CAPITAL BV RegS Versorger 4.813.606 15.0 9825.0 184.0 10.Aug.2030 463.0
NTBKKK NBK TIER 1 LTD RegS Finanzinstitute 4.811.992 15.0 10018.0 366.0 31.Dez.2079 638.0
PRXNA PROSUS NV MTN RegS Industrie 4.801.913 15.0 9400.0 472.0 19.Jan.2032 419.0
AALLN ANGLO AMERICAN CAPITAL PLC RegS Industrie 4.791.809 15.0 9125.0 382.0 10.Sept.2030 263.0
LUMIIT BANK LEUMI LE ISRAEL BM Finanzinstitute 4.786.286 15.0 9916.0 422.0 09.Sept.2036 574.0
RILIN RELIANCE INDUSTRIES LTD RegS Industrie 4.745.831 15.0 8953.0 499.0 12.Jan.2032 288.0
ARAMCO SAUDI ARABIAN OIL CO MTN RegS Agency 4.744.167 15.0 7800.0 1270.0 16.Apr.2049 438.0
OTPHB OTP BANK NYRT MTN RegS Finanzinstitute 4.741.728 15.0 10444.0 346.0 30.Juli2035 730.0
HAPOAL BANK HAPOALIM BM Finanzinstitute 4.739.280 15.0 9873.0 540.0 14.Jan.2033 525.0
IVN IVANHOE MINES LTD RegS Industrie 4.717.603 15.0 10110.0 244.0 23.Jan.2030 788.0
AMXLMM AMERICA MOVIL SAB DE CV Industrie 4.709.270 15.0 10288.0 910.0 30.März2040 613.0
DHBKQD DOHA FINANCE LTD MTN RegS Finanzinstitute 4.707.422 15.0 10045.0 323.0 05.März2030 525.0
TNBMK TNB GLOBAL VENTURES CAPITAL BHD RegS Agency 4.706.203 15.0 10022.0 214.0 01.Nov.2028 485.0
DANGFE DANGOTE FERTLISER RegS Industrie 4.701.449 14.0 10072.0 361.0 05.Mai2031 775.0
TEVA TEVA PHARMACEUTICAL FINANCE NETHER Industrie 4.698.604 14.0 9980.0 248.0 09.Mai2029 513.0
AALLN ANGLO AMERICAN CAPITAL PLC RegS Industrie 4.697.532 14.0 10102.0 551.0 02.Mai2033 550.0
CWCFIN C&W SENIOR FINANCE LTD RegS Industrie 4.692.204 14.0 10217.0 344.0 15.Jan.2033 900.0
TAISEM TSMC ARIZONA CORP Industrie 4.667.420 14.0 7979.0 1131.0 25.Okt.2041 313.0
EQPCKW EQUATE SUKUK SPC LTD MTN RegS Agency 4.666.087 14.0 9964.0 435.0 05.Sept.2031 500.0
BCP BANCO DE CREDITO DEL PERU MTN RegS Finanzinstitute 4.651.387 14.0 10278.0 327.0 30.Juli2035 645.0
BABA ALIBABA GROUP HOLDING LTD Industrie 4.649.023 14.0 9856.0 132.0 06.Dez.2027 340.0
BMRIIJ BANK MANDIRI (PERSERO) TBK PT MTN RegS Agency 4.628.558 14.0 9925.0 411.0 10.Apr.2031 525.0
RILIN RELIANCE INDUSTRIES LTD RegS Industrie 4.624.629 14.0 7005.0 1432.0 12.Jan.2052 363.0
BANGUA INDUSTRIAL SUBORDINATED TRUST 2.0 RegS Finanzinstitute 4.623.494 14.0 10113.0 383.0 15.Apr.2036 655.0
VEDLN VEDANTA RESOURCES FINANCE II PLC RegS Industrie 4.613.254 14.0 10631.0 1.0 17.Sept.2029 1088.0
QNBK QNB FINANCE LTD MTN RegS Agency 4.599.513 14.0 9947.0 1.0 04.März2030 468.0
KBANK KASIKORNBANK PCL (HONG KONG BRANCH MTN RegS Finanzinstitute 4.573.532 14.0 9957.0 22.0 02.Okt.2031 334.0
MPEL MELCO RESORTS FINANCE LTD RegS Industrie 4.569.079 14.0 10200.0 292.0 17.Apr.2032 763.0
STENGE STAR ENERGY GEOTHERMAL DARAJAT II RegS Versorger 4.564.200 14.0 9388.0 582.0 14.Okt.2038 485.0
QIIKQD QIIB SENIOR ORYX LTD RegS Finanzinstitute 4.541.419 14.0 10074.0 230.0 24.Jan.2029 525.0
BBLTB BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS Finanzinstitute 4.529.553 14.0 10122.0 574.0 21.Sept.2033 550.0
FRIDPT FREEPORT INDONESIA PT RegS Agency 4.513.888 14.0 9658.0 1212.0 14.Apr.2052 620.0
BKMBOM BANK MUSCAT SAOG MTN RegS Finanzinstitute 4.501.642 14.0 9865.0 373.0 01.Okt.2030 485.0
COMQAT CBQ FINANCE LTD MTN RegS Finanzinstitute 4.487.544 14.0 10041.0 246.0 28.März2029 538.0
BBLTB BANGKOK BANK PCL (HONG KONG) MTN RegS Finanzinstitute 4.478.595 14.0 10165.0 632.0 05.Juli2034 565.0
UOBSP UNITED OVERSEAS BANK LTD MTN RegS Finanzinstitute 4.450.158 14.0 9989.0 162.0 02.Apr.2028 440.0
ARAMCO SAUDI ARABIAN OIL CO MTN RegS Agency 4.400.165 14.0 9926.0 1271.0 02.Juni2055 638.0
PAMPAR PAMPA ENERGIA SA RegS Versorger 4.379.025 13.0 10365.0 482.0 16.Dez.2034 788.0
CANPCK CANPACK SA RegS Industrie 4.374.741 13.0 9447.0 296.0 15.Nov.2029 388.0
QNBK QNB FINANCE LTD MTN RegS Agency 4.371.486 13.0 9842.0 -2.0 29.Jan.2031 443.0
QIBKQD QIB SUKUK LTD RegS Finanzinstitute 4.359.405 13.0 9750.0 409.0 05.März2031 440.0
OCPMR OCP SA RegS Agency 4.337.736 13.0 10166.0 330.0 30.Apr.2030 610.0
TIGO MILLICOM INTERNATIONAL CELLULAR S. RegS Industrie 4.328.485 13.0 9314.0 398.0 27.Apr.2031 450.0
AFRFIN AFRICA FINANCE CORP RegS Supranational 4.296.206 13.0 9594.0 171.0 28.Apr.2028 288.0
TAISEM TSMC ARIZONA CORP Industrie 4.281.049 13.0 7310.0 1504.0 25.Okt.2051 325.0
COMCEL CT TRUST RegS Industrie 4.272.049 13.0 9480.0 422.0 03.Feb.2032 513.0
AFREXI AFRICAN EXPORT-IMPORT BANK MTN RegS Supranational 4.264.026 13.0 9566.0 289.0 21.Sept.2029 399.0
LVS LAS VEGAS SANDS CORP Industrie 4.260.996 13.0 9626.0 278.0 08.Aug.2029 390.0
SASOL SASOL FINANCING USA LLC RegS Industrie 4.255.028 13.0 10465.0 235.0 03.Mai2029 875.0
OTPHB OTP BANK NYRT MTN RegS Finanzinstitute 4.243.966 13.0 10467.0 185.0 15.Mai2033 875.0
NTBKKK NBK TIER 1 LTD RegS Finanzinstitute 4.240.833 13.0 9956.0 59.0 31.Dez.2079 363.0
AZURGY AZULE ENERGY FINANCE PLC RegS Industrie 4.234.833 13.0 10175.0 402.0 22.Jan.2033 863.0
SEPLLN SEPLAT ENERGY PLC RegS Industrie 4.224.986 13.0 10547.0 163.0 21.März2030 913.0
OCPMR OCP SA RegS Agency 4.224.813 13.0 9163.0 441.0 23.Juni2031 375.0
VEONHD VEON MIDCO BV RegS Industrie 4.211.207 13.0 9938.0 463.0 01.Juni2033 745.0
OCBCSP OVERSEA-CHINESE BANKING CORPORATIO MTN RegS Finanzinstitute 4.207.422 13.0 9981.0 89.0 15.Juni2032 460.0
QIBKQD QIB SUKUK LTD RegS Finanzinstitute 4.198.220 13.0 9850.0 289.0 17.Sept.2029 449.0
PLUSPE PLUSPETROL SA RegS Industrie 4.162.466 13.0 10434.0 331.0 30.Mai2032 850.0
KALLPA KALLPA GENERACION SA RegS Versorger 4.151.831 13.0 9939.0 695.0 11.Sept.2035 550.0
OTELOM OZTEL HOLDINGS SPC LTD RegS Agency 4.150.729 13.0 10230.0 165.0 24.Apr.2028 663.0
MGMCHI MGM CHINA HOLDINGS LTD RegS Industrie 4.149.979 13.0 9775.0 481.0 15.Mai2033 625.0
TAISEM TSMC GLOBAL LTD RegS Industrie 4.139.500 13.0 9597.0 118.0 28.Sept.2027 100.0
AVIAGP AVIANCA MIDCO 2 PLC RegS Industrie 4.138.865 13.0 9694.0 277.0 14.Feb.2030 963.0
TENGIZ TENGIZCHEVROIL FINANCE COMPANY INT RegS Industrie 4.136.666 13.0 9267.0 368.0 15.Aug.2030 325.0
GENTMK GOHL CAPITAL LTD NC5.5 RegS Industrie 4.135.973 13.0 9689.0 427.0 31.Dez.2079 763.0
NSINTW NANSHAN LIFE PTE LTD RegS Finanzinstitute 4.128.688 13.0 9644.0 639.0 11.Sept.2034 545.0
CCB CHINA CONSTRUCTION BANK CORP RegS Agency 4.121.303 13.0 9915.0 51.0 21.Jan.2032 285.0
BUENAV COMPANIA DE MINAS BUENAVENTURA SAA RegS Industrie 4.116.069 13.0 10252.0 319.0 04.Feb.2032 680.0
IDBILI ISRAEL DISCOUNT BANK LTD Finanzinstitute 4.102.833 13.0 10006.0 140.0 26.Jan.2028 538.0
CMIENE INVESTMENT ENERGY RESOURCES LTD RegS Versorger 4.097.506 13.0 9858.0 199.0 26.Apr.2029 625.0
ARAMCO SAUDI ARABIAN OIL CO MTN RegS Agency 4.083.650 13.0 9951.0 626.0 17.Juli2034 525.0
HNTOIL HUNT OIL COMPANY OF PERU LLC (LIMA RegS Industrie 4.076.490 13.0 10869.0 634.0 05.Nov.2038 775.0
TEVA TEVA PHARM FINANCE LLC Industrie 4.069.898 13.0 10432.0 705.0 01.Feb.2036 615.0
WYNMAC WYNN MACAU LTD RegS Industrie 4.049.664 12.0 9967.0 88.0 01.Okt.2027 550.0
EGUATE ENERGUATE TRUST 2 RegS Versorger 4.047.561 12.0 9909.0 575.0 15.Sept.2035 635.0
TIGO MILLICOM INTERNATIONAL CELLULAR S. RegS Industrie 4.046.026 12.0 10028.0 125.0 25.März2029 625.0
ALTICE ALTICE FINANCING SA RegS Industrie 4.030.194 12.0 6700.0 139.0 15.Jan.2028 500.0
EQPTRC EQUATE PETROCHEMICAL BV MTN RegS Agency 4.015.900 12.0 9506.0 171.0 28.Apr.2028 263.0
TECOAR TELECOM ARGENTINA SA RegS Industrie 4.008.148 12.0 10422.0 518.0 20.Jan.2036 850.0
STANLN STANDARD CHARTERED PLC RegS Finanzinstitute 3.992.828 12.0 9849.0 328.0 01.Apr.2031 464.0
AVALCB GRUPO AVAL LTD RegS Finanzinstitute 3.985.669 12.0 9527.0 317.0 04.Feb.2030 438.0
CTIH CHINA TAIPING INSURANCE HOLDINGS C RegS Agency 3.983.586 12.0 10261.0 153.0 31.Dez.2079 640.0
ENOIGA ENERGEAN ISRAEL FINANCE LTD Industrie 3.982.886 12.0 10519.0 408.0 30.Sept.2033 850.0
STESP ST ENGINEERING RHQ LTD MTN RegS Agency 3.981.127 12.0 9875.0 344.0 08.Mai2030 425.0
KZOKZ NK KAZMUNAYGAZ AO MTN RegS Agency 3.977.776 12.0 8953.0 578.0 14.Apr.2033 350.0
HYUELE SK HYNIX INC RegS Industrie 3.976.679 12.0 10193.0 227.0 16.Jan.2029 550.0
NSINTW NANSHAN LIFE PTE LTD RegS Finanzinstitute 3.965.855 12.0 9724.0 703.0 17.März2041 588.0
POHANG POSCO HOLDINGS INC RegS Industrie 3.962.871 12.0 10146.0 140.0 17.Jan.2028 575.0
FUBON FUBON LIFE SINGAPORE PTE LTD RegS Finanzinstitute 3.932.669 12.0 9780.0 720.0 10.Dez.2035 545.0
ENELCH ENEL CHILE SA Versorger 3.930.550 12.0 10035.0 168.0 12.Juni2028 488.0
CATLIF CATHAYLIFE SINGAPORE PTE LTD RegS Finanzinstitute 3.930.141 12.0 10328.0 634.0 05.Juli2034 595.0
WESODA WE SODA INVESTMENTS HOLDING PLC RegS Industrie 3.920.835 12.0 10059.0 143.0 06.Okt.2028 950.0
KBANK KASIKORNBANK PCL (HONG KONG BRANCH MTN RegS Finanzinstitute 3.905.734 12.0 10086.0 154.0 07.März2028 546.0
HLINSU HANWHA LIFE INSURANCE CO LTD RegS Finanzinstitute 3.902.866 12.0 10236.0 347.0 24.Juni2055 630.0
JSCKSP KASPIKZ AO RegS Industrie 3.902.372 12.0 10082.0 313.0 26.März2030 625.0
IHS IHS HOLDING LTD/KY RegS Industrie 3.898.144 12.0 10432.0 282.0 29.Nov.2031 825.0
CONSEN CONSOLIDATED ENERGY FINANCE SA RegS Industrie 3.895.800 12.0 10325.0 242.0 15.Feb.2031 1200.0
GFISJ WINDFALL MINING GROUP INC RegS Industrie 3.894.161 12.0 10149.0 479.0 13.Mai2032 585.0
TENCNT TENCENT HOLDINGS LTD MTN RegS Industrie 3.893.324 12.0 9243.0 362.0 03.Juni2030 239.0
STANLN STANDARD CHARTERED PLC RegS Finanzinstitute 3.881.020 12.0 9532.0 1059.0 26.März2044 570.0
EREGLT EREGLI DEMIR VE CELIK FABRIKALARI RegS Industrie 3.869.285 12.0 10350.0 258.0 23.Juli2029 838.0
MZRHIT MIZRAHI TEFAHOT BANK LTD Finanzinstitute 3.855.905 12.0 10003.0 389.0 15.Apr.2036 584.0
YPCORP YINSON PRODUCTION OFFSHORE PTE LTD Industrie 3.850.439 12.0 10506.0 121.0 03.Mai2029 963.0
HDFCB HDFC BANK LTD RegS Finanzinstitute 3.844.085 12.0 9947.0 59.0 31.Dez.2079 370.0
MEDCIJ MEDCO CYPRESS TREE PTE LTD RegS Industrie 3.839.534 12.0 10388.0 232.0 19.Mai2030 863.0
SASOL SASOL FINANCING USA LLC RegS Industrie 3.830.750 12.0 10413.0 400.0 10.Apr.2033 875.0
PERLNG PERU LNG SRL RegS Industrie 3.823.824 12.0 9720.0 175.0 22.März2030 538.0
STANLN STANDARD CHARTERED PLC RegS Finanzinstitute 3.823.142 12.0 9833.0 674.0 12.Aug.2036 540.0
ARAMCO SAUDI ARABIAN OIL CO MTN RegS Agency 3.807.582 12.0 9248.0 1263.0 17.Juli2054 575.0
HYUELE SK HYNIX INC RegS Industrie 3.802.118 12.0 10248.0 140.0 17.Jan.2028 638.0
SANLTD SANDS CHINA LTD Industrie 3.795.121 12.0 9638.0 351.0 18.Juni2030 438.0
VALEBZ VALE OVERSEAS LTD Industrie 3.790.814 12.0 10217.0 1278.0 28.Juni2054 640.0
STSP SINGTEL GROUP TREASURY PTE LTD MTN RegS Agency 3.789.929 12.0 9385.0 292.0 28.Aug.2029 238.0
AFREXI AFRICAN EXPORT-IMPORT BANK MTN RegS Supranational 3.774.802 12.0 9147.0 431.0 17.Mai2031 380.0
GRNKEN GREENKO WIND PROJECTS (MAURITIUS) RegS Agency 3.766.779 12.0 10078.0 166.0 27.Sept.2028 725.0
SUZANO SUZANO AUSTRIA GMBH Industrie 3.759.787 12.0 10162.0 212.0 15.Jan.2029 600.0
PUMAFN PUMA INTERNATIONAL FINANCING SA RegS Industrie 3.756.985 12.0 10266.0 150.0 25.Apr.2029 775.0
TOPTB THAIOIL TREASURY CENTER CO LTD MTN RegS Industrie 3.749.101 12.0 9829.0 381.0 31.Dez.2079 610.0
ADVANC ADVANCED INFO SERVICE PCL RegS Industrie 3.746.319 12.0 9705.0 408.0 04.März2031 426.0
OCPMR OCP SA RegS Agency 3.742.982 12.0 9965.0 995.0 25.Apr.2044 688.0
AALLN ANGLO AMERICAN CAPITAL PLC RegS Industrie 3.736.166 12.0 10217.0 317.0 01.Apr.2030 563.0
YPFDAR YPF SA RegS Agency 3.727.406 11.0 10664.0 186.0 11.Sept.2031 875.0
GOLLBZ GOL FINANCE INC RegS Industrie 3.718.945 11.0 9671.0 279.0 06.Juni2030 1438.0
BOCAVI BOC AVIATION LTD MTN RegS Agency 3.714.405 11.0 9201.0 384.0 17.Sept.2030 263.0
ARBANK DILIJAN FINANCE BV RegS Finanzinstitute 3.713.520 11.0 10000.0 371.0 22.Jan.2031 660.0
MHPSA MHP LUX SA RegS Industrie 3.700.617 11.0 10400.0 175.0 28.Juli2029 1050.0
VISTAA VISTA ENERGY ARGENTINA SAU RegS Industrie 3.691.117 11.0 10326.0 486.0 10.Dez.2035 763.0
EQPTRC MEGLOBAL CANADA INC MTN RegS Agency 3.689.600 11.0 10158.0 340.0 18.Mai2030 588.0
PRXNA PROSUS NV MTN RegS Industrie 3.685.966 11.0 6908.0 1276.0 03.Aug.2050 403.0
PTTGC GC TREASURY CENTER PERPNC5.25 RegS Industrie 3.685.159 11.0 9898.0 361.0 31.Dez.2079 650.0
BCP BANCO DE CREDITO DEL PERU MTN RegS Finanzinstitute 3.684.340 11.0 10035.0 326.0 10.März2035 580.0
ICLIT ISRAEL CHEMICALS LTD Industrie 3.682.050 11.0 10150.0 816.0 31.Mai2038 638.0
STANLN STANDARD CHARTERED PLC RegS Finanzinstitute 3.673.261 11.0 10195.0 138.0 09.Jan.2029 630.0
TAISEM TSMC GLOBAL LTD RegS Industrie 3.669.506 11.0 9972.0 502.0 22.Juli2032 463.0
ARAMCO SAUDI ARABIAN OIL CO MTN RegS Agency 3.660.886 11.0 9171.0 1356.0 17.Juli2064 588.0
TRANSM CONSORCIO TRANSMANTARO SA RegS Agency 3.655.474 11.0 9701.0 489.0 16.Apr.2034 470.0
OCPMR OCP SA RegS Agency 3.654.652 11.0 7915.0 1232.0 23.Juni2051 513.0
ARAMCO SAUDI ARABIAN OIL CO MTN RegS Agency 3.652.137 11.0 8876.0 406.0 24.Nov.2030 225.0
BCOLO BANCOLOMBIA SA Finanzinstitute 3.648.512 11.0 10683.0 261.0 24.Dez.2034 863.0
SKBTAM SK BATTERY AMERICA INC RegS Industrie 3.631.988 11.0 9886.0 232.0 22.Jan.2029 425.0
JSCKSP KASPIKZ AO RegS Industrie 3.630.440 11.0 9960.0 402.0 28.Apr.2031 590.0
BBLTB BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS Finanzinstitute 3.629.827 11.0 9941.0 203.0 19.Sept.2028 445.0
EDNAR EMPRESA DISTRIBUIDORA Y COMERCIALI RegS Versorger 3.625.297 11.0 10011.0 375.0 28.Apr.2033 950.0
SANLTD SANDS CHINA LTD Industrie 3.621.305 11.0 9430.0 248.0 08.März2029 285.0
ECOPET ECOPETROL SA Agency 3.619.850 11.0 9817.0 933.0 18.Sept.2043 738.0
SMCGL SAN MIGUEL GLOBAL POWER HOLDINGS C RegS Versorger 3.616.125 11.0 9950.0 294.0 31.Dez.2079 813.0
GNPALM GREEN PALM BIDCO SARL MTN RegS Industrie 3.614.594 11.0 9981.0 1068.0 30.Juni2046 646.0
SAZKAG ALLWYN ENTERTAINMENT FINANCING (UK RegS Industrie 3.611.875 11.0 10232.0 95.0 30.Apr.2029 788.0
AALLN ANGLO AMERICAN CAPITAL PLC RegS Industrie 3.605.768 11.0 9856.0 550.0 21.März2033 500.0
SCCO SOUTHERN COPPER CORP Industrie 3.605.951 11.0 9940.0 1098.0 23.Apr.2045 588.0
TATAIN ABJA INVESTMENT CO PTE LTD RegS Industrie 3.603.621 11.0 10039.0 142.0 24.Jan.2028 545.0
SASOL SASOL FINANCING USA LLC Industrie 3.598.969 11.0 9294.0 391.0 18.März2031 550.0
BOCAVI BOC AVIATION LTD MTN RegS Agency 3.594.412 11.0 9872.0 113.0 18.Sept.2027 350.0
UOBSP UNITED OVERSEAS BANK LTD MTN RegS Finanzinstitute 3.592.125 11.0 9928.0 25.0 14.Okt.2031 200.0
TENCNT TENCENT HOLDINGS LTD MTN RegS Industrie 3.581.276 11.0 9909.0 766.0 16.Juni2036 500.0
COMQAT CBQ FINANCE LTD MTN RegS Finanzinstitute 3.578.042 11.0 9780.0 369.0 10.Sept.2030 463.0
SQM SOCIEDAD QUIMICA Y MINERA DE CHILE RegS Industrie 3.563.961 11.0 9993.0 635.0 10.Sept.2034 550.0
BOCAVI BOC AVIATION LTD MTN RegS Agency 3.561.805 11.0 9524.0 292.0 11.Sept.2029 300.0
INRCON INRETAIL CONSUMER RegS Industrie 3.553.224 11.0 9634.0 161.0 22.März2028 325.0
PTTGC GC TREASURY CENTER CO LTD MTN RegS Industrie 3.536.334 11.0 8972.0 423.0 18.März2031 298.0
IHS IHS HOLDING LTD/KY RegS Industrie 3.526.969 11.0 10275.0 173.0 29.Mai2030 788.0
ADGLXY GALAXY PIPELINE ASSETS BIDCO LTD RegS Industrie 3.526.089 11.0 8222.0 684.0 30.Sept.2040 294.0
INTERC INTERCHILE SA RegS Agency 3.523.905 11.0 8373.0 1182.0 30.Juni2056 450.0
BBLTB BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS Finanzinstitute 3.522.874 11.0 9718.0 726.0 26.Nov.2035 508.0
FIEMEX FIEMEX ENERGIA BANCO ACTINVER S RegS Agency 3.515.325 11.0 10108.0 508.0 31.Jan.2041 725.0
ALFACL ALFA DESARROLLO SPA RegS Versorger 3.506.695 11.0 7990.0 1123.0 27.Sept.2051 455.0
TEVA TEVA PHARMACEUTICAL FINANCE NETHER Industrie 3.491.283 11.0 10200.0 374.0 01.Dez.2030 575.0
JBS JBS USA LUX SA Industrie 3.491.304 11.0 10177.0 539.0 01.Apr.2033 575.0
CKHH HUTCHISON WHAMPOA INTL 03/33 RegS Industrie 3.465.112 11.0 11447.0 574.0 24.Nov.2033 745.0
ICBPIJ INDOFOOD CBP SUKSES MAKMUR TBK PT RegS Industrie 3.458.320 11.0 9025.0 505.0 27.Apr.2032 354.0
STSP SINGTEL GROUP TREASURY PTE LTD MTN RegS Agency 3.445.501 11.0 9049.0 368.0 10.Juni2030 188.0
AXNTLC AXIAN TELECOM HOLDING AND MANAGEME RegS Industrie 3.445.617 11.0 10128.0 285.0 11.Juli2030 725.0
MZRHIT MIZRAHI TEFAHOT BANK LTD Finanzinstitute 3.435.059 11.0 9870.0 391.0 28.Jan.2031 505.0
YPFDAR YPF SA RegS Agency 3.430.192 11.0 10192.0 468.0 30.Sept.2033 700.0
TDBBNK EASTERN AND SOUTHERN AFRICAN TRADE MTN RegS Supranational 3.426.027 11.0 9501.0 186.0 30.Juni2028 413.0
KALLPA KALLPA GENERACION SA RegS Versorger 3.424.806 11.0 10238.0 454.0 30.Jan.2032 588.0
BOCAVI BOC AVIATION (USA) CORPORATION MTN RegS Agency 3.411.414 11.0 10234.0 209.0 09.Nov.2028 575.0
LLPLCA LLPL CAPITAL PTE. LTD. RegS Versorger 3.353.278 10.0 10063.0 419.0 04.Feb.2039 688.0
ETINL ECOBANK TRANSNATIONAL INC RegS Finanzinstitute 3.352.594 10.0 10925.0 275.0 15.Okt.2029 1013.0
BSMXB BANCO SANTANDER MEXICO SA INSTITUC RegS Finanzinstitute 3.336.291 10.0 10376.0 201.0 01.Okt.2028 753.0
YPFDAR YPF SA RegS Agency 3.335.852 10.0 10427.0 152.0 30.Juni2029 900.0
TRAGAS TRANSPORTADORA DE GAS DEL SUR SA RegS Industrie 3.324.976 10.0 10274.0 551.0 20.Nov.2035 775.0
JGSPM JGSH PHILIPPINES LTD RegS Industrie 3.319.192 10.0 9757.0 363.0 09.Juli2030 413.0
BMAAR BANCO MACRO SA MTN RegS Finanzinstitute 3.317.173 10.0 10319.0 258.0 23.Juni2029 800.0
SISETI SISECAM UK PLC RegS Industrie 3.308.600 10.0 10167.0 309.0 02.Mai2032 863.0
SANLTD SANDS CHINA LTD Industrie 3.308.736 10.0 9050.0 450.0 08.Aug.2031 325.0
CONDA CABLE ONDA SA RegS Industrie 3.306.670 10.0 9520.0 298.0 30.Jan.2030 450.0
SMPM SMIC SG HOLDINGS PTE LTD MTN RegS Industrie 3.306.822 10.0 10080.0 267.0 24.Juli2029 538.0
GASBCM GREENSAIF PIPELINES BIDCO SA RL MTN RegS Industrie 3.306.247 10.0 10093.0 856.0 23.Aug.2042 610.0
LTMCI LATAM AIRLINES GROUP SA RegS Industrie 3.300.008 10.0 10298.0 265.0 07.Jan.2031 763.0
MTRC MTR CORPORATION CI LTD NC10.5 MTN RegS Agency 3.296.400 10.0 10270.0 714.0 31.Dez.2079 563.0
AFRFIN AFRICA FINANCE CORP RegS Supranational 3.294.885 10.0 10124.0 305.0 31.Dez.2079 750.0
BCP BANCO DE CREDITO DEL PERU MTN RegS Finanzinstitute 3.291.914 10.0 10006.0 430.0 15.Jan.2037 565.0
SMCGL SAN MIGUEL GLOBAL POWER HOLDINGS C RegS Versorger 3.287.252 10.0 10181.0 309.0 31.Dez.2079 895.0
QGTS NAKILAT INC RegS Industrie 3.285.103 10.0 10214.0 363.0 31.Dez.2033 607.0
DHBKQD DOHA FINANCE LTD MTN RegS Finanzinstitute 3.271.973 10.0 10047.0 242.0 12.März2029 525.0
YKBNK YAPI VE KREDI BANKASI AS MTN RegS Finanzinstitute 3.263.853 10.0 10653.0 201.0 16.Okt.2028 925.0
NTBKKK NBK SPC LTD MTN RegS Finanzinstitute 3.252.114 10.0 10105.0 263.0 06.Juni2030 550.0
BBNIIJ BANK NEGARA INDONESIA PERSERO TBK MTN RegS Agency 3.250.464 10.0 10013.0 249.0 05.Apr.2029 528.0
VAKBN TURKIYE VAKIFLAR BANKASI TAO MTN RegS Agency 3.249.540 10.0 10602.0 201.0 12.Okt.2028 900.0
SIASP SINGAPORE AIRLINES LTD MTN RegS Agency 3.243.459 10.0 9665.0 232.0 19.Jan.2029 338.0
VEONHD VEON MIDCO BV RegS Industrie 3.225.092 10.0 9995.0 362.0 01.Juni2031 695.0
SJMHOL SJM INTERNATIONAL LTD RegS Industrie 3.225.154 10.0 9450.0 362.0 15.Jan.2031 650.0
SQM SOCIEDAD QUIMICA Y MINERA DE CHILE RegS Industrie 3.221.692 10.0 10618.0 570.0 07.Nov.2033 650.0
AVIAGP AVIANCA MIDCO 2 PLC RegS Industrie 3.220.178 10.0 9625.0 338.0 28.Jan.2031 950.0
BGBKKK BURGAN SENIOR SPC LTD MTN RegS Finanzinstitute 3.213.429 10.0 9923.0 377.0 16.Okt.2030 488.0
PLUSCM PLUSPETROL CAMISEA SA RegS Industrie 3.210.536 10.0 10338.0 654.0 03.Juli2036 624.0
IHS IHS HOLDING LTD/KY RegS Industrie 3.210.216 10.0 9954.0 138.0 29.Nov.2028 625.0
SFCCN SAGICOR FINANCIAL COMPANY LTD (BAR RegS Finanzinstitute 3.207.938 10.0 9935.0 132.0 13.Mai2028 530.0
OCPMR OCP SA (NC10.25) RegS Agency 3.206.352 10.0 9852.0 698.0 31.Dez.2079 737.0
MTRC MTR CORPORATION CI LTD NC5.5 MTN RegS Agency 3.205.467 10.0 9990.0 375.0 31.Dez.2079 488.0
JBS JBS NV/USA FOODS/FOOD CO Industrie 3.204.388 10.0 9782.0 1206.0 01.Dez.2052 650.0
GASBCM GREENSAIF PIPELINES BIDCO SA RL MTN RegS Industrie 3.197.993 10.0 10405.0 912.0 23.Feb.2042 651.0
ANTOLN ANTOFAGASTA PLC RegS Industrie 3.195.030 10.0 10525.0 604.0 02.Mai2034 625.0
AALLN ANGLO AMERICAN CAPITAL PLC RegS Industrie 3.189.224 10.0 8237.0 1305.0 16.März2052 475.0
STSP SINGAPORE TELECOMMUNICATIONS LTD RegS Agency 3.175.141 10.0 11252.0 446.0 01.Dez.2031 738.0
PROMIG PROMIGAS SA ESP RegS Versorger 3.166.966 10.0 10239.0 411.0 24.Juni2056 775.0
VISTAA VISTA ENERGY ARGENTINA SAU RegS Industrie 3.159.600 10.0 10322.0 583.0 08.Apr.2038 788.0
LIMAK LIMAK CIMENTO SANAYI VE TICARET AS RegS Industrie 3.159.813 10.0 10075.0 207.0 25.Juli2029 975.0
TIGO MILLICOM INTERNATIONAL CELLULAR S. RegS Industrie 3.153.819 10.0 10304.0 253.0 02.Apr.2032 738.0
ZOREN ZORLU ENERJI ELEKTRIK URETIM AS RegS Versorger 3.151.050 10.0 7255.0 292.0 23.Apr.2030 1100.0
GASBCM TMS ISSUER SARL RegS Industrie 3.146.949 10.0 10159.0 269.0 23.Aug.2032 578.0
ADGLXY GALAXY PIPELINE ASSETS BID CO LTD RegS Industrie 3.146.808 10.0 8665.0 501.0 31.März2036 263.0
GENTMK GOHL CAPITAL LTD NC10 RegS Industrie 3.135.426 10.0 9625.0 655.0 31.Dez.2079 830.0
GASBCM GREENSAIF PIPELINES BIDCO SA RL MTN RegS Industrie 3.133.456 10.0 10205.0 662.0 23.Feb.2038 613.0
HONHAI FOXCONN FAR EAST LTD MTN RegS Industrie 3.117.214 10.0 9116.0 398.0 28.Okt.2030 250.0
VALEBZ VALE OVERSEAS LTD Industrie 3.106.186 10.0 10475.0 553.0 12.Juni2033 613.0
MBTPM METROPOLITAN BANK AND TRUST COMPAN MTN RegS Finanzinstitute 3.104.133 10.0 10156.0 241.0 06.März2029 538.0
HYUELE SK HYNIX INC RegS Industrie 3.099.735 10.0 10751.0 519.0 17.Jan.2033 650.0
RJHIAB AL RAJHI TIER 1 SUKUK LTD RegS Finanzinstitute 3.097.874 10.0 10026.0 337.0 31.Dez.2079 625.0
HYUELE SK HYNIX INC RegS Industrie 3.097.553 10.0 8995.0 416.0 19.Jan.2031 238.0
STANLN STANDARD CHARTERED PLC RegS Finanzinstitute 3.091.914 10.0 10301.0 586.0 11.Jan.2035 610.0
OTELSU OTEL SUKUK LIMITED RegS Agency 3.091.656 10.0 10052.0 381.0 24.Jan.2031 538.0
GARUDA GARUDA INDONESIA (PERSERO) TBK PT RegS Industrie 3.088.342 10.0 8600.0 442.0 28.Dez.2031 650.0
STANLN STANDARD CHARTERED PLC RegS Finanzinstitute 3.082.070 9.0 10175.0 603.0 14.Mai2035 591.0
BBLTB BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS Finanzinstitute 3.081.618 9.0 10106.0 198.0 21.Sept.2028 530.0
ENOIGA ENERGEAN ISRAEL FINANCE LTD Industrie 3.074.974 9.0 9592.0 392.0 30.März2031 588.0
MBTPM METROPOLITAN BANK AND TRUST COMPAN MTN RegS Finanzinstitute 3.069.917 9.0 10038.0 609.0 06.März2034 550.0
BBLTB BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS Finanzinstitute 3.066.940 9.0 9833.0 388.0 26.Nov.2030 451.0
YPFDAR YPF SA RegS Agency 3.064.714 9.0 9373.0 1046.0 15.Dez.2047 700.0
AFRFIN AFRICA FINANCE CORP MTN RegS Supranational 3.059.250 9.0 10050.0 291.0 08.Okt.2029 555.0
BPIPM BANK OF THE PHILIPPINE ISLANDS MTN RegS Finanzinstitute 3.047.917 9.0 10025.0 334.0 07.Apr.2030 500.0
ABQKQD ABQ FINANCE LTD MTN RegS Finanzinstitute 3.047.333 9.0 10008.0 330.0 25.März2030 495.0
PLUSPE PLUSPETROL SA RegS Industrie 3.041.198 9.0 10361.0 317.0 18.Mai2031 813.0
STANLN STANDARD CHARTERED PLC RegS Finanzinstitute 3.035.920 9.0 9996.0 290.0 15.Okt.2030 500.0
AALLN ANGLO AMERICAN CAPITAL PLC RegS Industrie 3.034.815 9.0 9967.0 148.0 15.März2028 450.0
BANCOG BANCO GENERAL SA RegS Finanzinstitute 3.034.349 9.0 9935.0 99.0 07.Aug.2027 413.0
MOBLMC MOBILIARE LATAM SA RegS Finanzinstitute 3.033.000 9.0 9990.0 424.0 10.Nov.2032 675.0
MAALRA MAR FINANCE LLC RegS Finanzinstitute 3.032.681 9.0 10048.0 348.0 29.Mai2030 488.0
LGENSO LG ENERGY SOLUTION LTD RegS Industrie 3.031.565 9.0 10087.0 272.0 02.Juli2029 538.0
LVS LAS VEGAS SANDS CORP Industrie 3.026.390 9.0 10179.0 613.0 15.Aug.2034 620.0
WARBAB WARBA SUKUK LTD MTN RegS Finanzinstitute 3.019.424 9.0 10059.0 274.0 10.Juli2029 535.0
SCBTB SIAM COMMERCIAL BANK PUBLIC COMPAN MTN RegS Finanzinstitute 3.017.910 9.0 9873.0 237.0 11.Feb.2029 440.0
RILIN RELIANCE INDUSTRIES LTD RegS Industrie 3.016.883 9.0 9847.0 133.0 30.Nov.2027 367.0
GNPALM GREEN PALM BIDCO SARL MTN RegS Industrie 3.013.593 9.0 9991.0 850.0 30.Juni2041 596.0
QTELQD QTEL INTERNATIONAL FINANCE LTD RegS Agency 3.009.968 9.0 9857.0 146.0 31.Jan.2028 388.0
BANMEX BANCO NACIONAL DE MEXICO SA INTEGR RegS Finanzinstitute 3.008.892 9.0 9905.0 405.0 07.Aug.2036 670.0
BOUSUK BOUBYAN SUKUK LTD RegS Finanzinstitute 3.007.202 9.0 9969.0 349.0 04.Juni2030 497.0
FABUH FIRST ABU DHABI BANK PJSC RegS Agency 3.001.543 9.0 9964.0 17.0 03.Juni2031 480.0
TAISEM TSMC ARIZONA CORP Industrie 3.000.048 9.0 9906.0 252.0 22.Apr.2029 413.0
EBIUH EMIRATES NBD BANK PJSC RegS Agency 2.996.596 9.0 9967.0 434.0 29.Juni2031 513.0
GLNG GOLAR LNG LTD RegS Industrie 2.995.903 9.0 10118.0 298.0 02.Okt.2030 750.0
ACCESS ACCESS BANK PLC MTN RegS Finanzinstitute 2.994.073 9.0 9963.0 27.0 31.Dez.2079 913.0
ANGSJ ANGLOGOLD ASHANTI HOLDINGS PLC Industrie 2.994.176 9.0 9428.0 377.0 01.Okt.2030 375.0
TEVA TEVA PHARMACEUTICAL FINANCE NETHER Industrie 2.990.488 9.0 11233.0 405.0 15.Sept.2031 813.0
MPEL MELCO RESORTS FINANCE LTD RegS Industrie 2.988.333 9.0 9763.0 469.0 24.Sept.2033 650.0
ICLIT ICL GROUP LTD Industrie 2.987.901 9.0 9913.0 733.0 16.Juni2036 604.0
AALLN ANGLO AMERICAN CAPITAL PLC RegS Industrie 2.987.473 9.0 9811.0 408.0 19.März2031 463.0
GFHSUK GFH SENIOR SUKUK LTD MTN RegS Finanzinstitute 2.983.430 9.0 9803.0 289.0 06.Nov.2029 750.0
CGCSA COMPANIA GENERAL DE COMBUSTIBLES S RegS Industrie 2.982.428 9.0 10133.0 305.0 28.Nov.2030 1188.0
JBS JBS NV RegS Industrie 2.980.510 9.0 9793.0 777.0 10.März2037 563.0
LVS LAS VEGAS SANDS CORP Industrie 2.978.779 9.0 10222.0 346.0 14.Juni2030 600.0
BBK BANK OF BAHRAIN AND KUWAIT BSC MTN RegS Finanzinstitute 2.977.731 9.0 9853.0 260.0 06.Juni2029 688.0
BDOPM BDO UNIBANK INC MTN RegS Finanzinstitute 2.975.948 9.0 9870.0 393.0 03.Dez.2030 438.0
HIKLN HIKMA FINANCE USA LLC RegS Industrie 2.975.773 9.0 9911.0 357.0 08.Juli2030 513.0
ARAMCO SAUDI ARABIAN OIL CO MTN RegS Agency 2.972.813 9.0 9713.0 399.0 02.Feb.2031 438.0
QIIKQD QIIB SENIOR ORYX LTD RegS Finanzinstitute 2.970.525 9.0 9825.0 387.0 13.Nov.2030 450.0
BCP BANCO DE CREDITO DEL PERU MTN RegS Finanzinstitute 2.970.579 9.0 10239.0 226.0 11.Jan.2029 585.0
ADANEM ADANI ELECTRICITY MUMBAI LTD RegS Versorger 2.965.688 9.0 9400.0 324.0 12.Feb.2030 395.0
TRANSM CONSORCIO TRANSMANTARO SA RegS Agency 2.961.550 9.0 9738.0 756.0 11.Apr.2038 520.0
MTRC MTR CORP LTD RegS Agency 2.961.183 9.0 9720.0 1399.0 01.Apr.2055 525.0
SAAVIE SAAVI ENERGIA LUXEMBOURG SARL RegS Versorger 2.945.450 9.0 10949.0 415.0 10.Feb.2035 888.0
ICBPIJ INDOFOOD CBP SUKSES MAKMUR TBK PT RegS Industrie 2.944.694 9.0 7913.0 1283.0 09.Juni2051 475.0
DHBKQD DOHA FINANCE LTD MTN RegS Finanzinstitute 2.943.290 9.0 9663.0 411.0 16.März2031 450.0
PTTGC GC TREASURY CENTER PERPNC10 RegS Industrie 2.938.546 9.0 9888.0 629.0 31.Dez.2079 713.0
MINSUR MINSUR SA RegS Industrie 2.928.275 9.0 9506.0 456.0 28.Okt.2031 450.0
AERDOS AEROPUERTOS DOMINICANOS SIGLO XXI RegS Industrie 2.927.658 9.0 10429.0 359.0 30.Juni2034 700.0
ARAMCO SA GLOBAL SUKUK LTD RegS Agency 2.927.395 9.0 9623.0 657.0 02.Okt.2034 475.0
STANLN STANDARD CHARTERED PLC RegS Finanzinstitute 2.923.018 9.0 9570.0 168.0 31.Dez.2079 430.0
ENOIGA ENERGEAN ISRAEL FINANCE LTD Industrie 2.914.233 9.0 9894.0 149.0 30.März2028 538.0
KORGAS KOREA GAS CORPORATION RegS Agency 2.913.556 9.0 10904.0 978.0 20.Jan.2042 625.0
MUTHIN MUTHOOT FINANCE LTD MTN RegS Finanzinstitute 2.912.917 9.0 10106.0 110.0 14.Feb.2028 713.0
IRBIN IRB INFRASTRUCTURE DEVELOPERS LTD RegS Industrie 2.905.539 9.0 10134.0 332.0 11.März2032 711.0
MCBRAC MC BRAZIL DOWNSTREAM TRADING SARL RegS Industrie 2.903.654 9.0 9423.0 361.0 30.Juni2031 725.0
LVS LAS VEGAS SANDS CORP Industrie 2.901.253 9.0 9909.0 554.0 18.Mai2033 565.0
MGMCHI MGM CHINA HOLDINGS LTD RegS Industrie 2.900.975 9.0 10325.0 255.0 26.Juni2031 713.0
VAKBN TURKIYE VAKIFLAR BANKASI TAO MTN RegS Agency 2.897.728 9.0 10019.0 339.0 31.Juli2030 725.0
SECO SAUDI ELECTRICITY SUKUK PROGRAMME RegS Agency 2.894.517 9.0 9739.0 728.0 22.Jan.2036 507.0
HLSTWR HTA GROUP LTD RegS Industrie 2.893.051 9.0 10139.0 330.0 01.Apr.2031 675.0
GASBCM GREENSAIF PIPELINES BIDCO SA RL MTN RegS Industrie 2.887.846 9.0 10085.0 637.0 23.Feb.2036 585.0
LVIATH LEVIATHAN BOND LTD Industrie 2.885.274 9.0 10278.0 322.0 30.Juni2030 675.0
PETBRA PETROBRAS GLOBAL FINANCE BV Agency 2.882.831 9.0 9225.0 1310.0 05.Juni2115 685.0
KOS KOSMOS ENERGY LTD RegS Industrie 2.880.111 9.0 8750.0 400.0 01.Okt.2031 875.0
LVS LAS VEGAS SANDS CORP Industrie 2.878.352 9.0 10218.0 270.0 15.Aug.2029 600.0
CONSEN CONSOLIDATED ENERGY FINANCE SA RegS Industrie 2.877.891 9.0 9617.0 204.0 15.Okt.2028 563.0
EDVLN ENDEAVOUR MINING PLC RegS Industrie 2.877.152 9.0 10186.0 263.0 28.Mai2030 700.0
MWCPM MANILA WATER CO INC RegS Versorger 2.870.799 9.0 9700.0 294.0 30.Juli2030 438.0
OCBCSP OVERSEA-CHINESE BANKING CORPORATIO MTN RegS Finanzinstitute 2.870.192 9.0 10169.0 261.0 21.Mai2034 552.0
BINTPE BANCO INTERNACIONAL DEL PERU SAA - RegS Finanzinstitute 2.869.570 9.0 9830.0 428.0 15.Juli2031 480.0
SECO SAUDI ELECTRICITY SUKUK PROGRAMME RegS Agency 2.867.761 9.0 10030.0 320.0 18.Feb.2030 522.0
ARAMCO SA GLOBAL SUKUK LTD RegS Agency 2.867.496 9.0 9767.0 292.0 02.Okt.2029 425.0
SCCO SOUTHERN COPPER CORP Industrie 2.866.616 9.0 9302.0 1046.0 08.Nov.2042 525.0
SIASP SINGAPORE AIRLINES LTD MTN RegS Agency 2.863.782 9.0 10063.0 613.0 21.März2034 525.0
PTTTB PTT TREASURY CENTER CO LTD MTN RegS Agency 2.863.327 9.0 6634.0 1615.0 16.Juli2070 370.0
RECLIN REC LIMITED MTN RegS Agency 2.863.508 9.0 10082.0 163.0 11.Apr.2028 563.0
MUTHIN MUTHOOT FINANCE LTD MTN RegS Finanzinstitute 2.861.964 9.0 9988.0 285.0 02.März2030 638.0
QTELQD OOREDOO INTERNATIONAL FINANCE LTD MTN RegS Agency 2.859.912 9.0 9741.0 669.0 10.Okt.2034 463.0
BIOLIN BIOCON BIOLOGICS GLOBAL PLC RegS Industrie 2.852.784 9.0 10013.0 238.0 09.Okt.2029 667.0
ENTEL EMPRESA NACIONAL DE TELECOMUNICACI RegS Industrie 2.850.421 9.0 8806.0 503.0 14.Sept.2032 305.0
GLMTMO GOLOMT BANK JSC RegS Finanzinstitute 2.840.600 9.0 10013.0 251.0 14.Mai2029 795.0
WESODA WE SODA INVESTMENTS HOLDING PLC RegS Industrie 2.840.719 9.0 9755.0 315.0 14.Feb.2031 938.0
DBSSP DBS GROUP HOLDINGS LTD MTN RegS Finanzinstitute 2.838.277 9.0 9998.0 159.0 21.März2028 440.0
STCITY STUDIO CITY FINANCE LTD RegS Industrie 2.832.443 9.0 9977.0 88.0 15.Jan.2028 650.0
ARAMCO SA GLOBAL SUKUK LTD RegS Agency 2.831.034 9.0 9628.0 373.0 17.Sept.2030 413.0
BOCAVI BOC AVIATION (USA) CORPORATION MTN RegS Agency 2.829.342 9.0 9938.0 441.0 04.Sept.2031 463.0
CBQKQD COMMERCIAL BANK PSQC RegS Finanzinstitute 2.822.997 9.0 9855.0 392.0 31.Dez.2079 625.0
MAYMK MALAYAN BANKING BHD MTN RegS Agency 2.822.128 9.0 10013.0 2.0 19.Nov.2028 422.0
ARAMCO SAUDI ARABIAN OIL CO MTN RegS Agency 2.821.781 9.0 6368.0 1410.0 24.Nov.2050 325.0
SIERRA SIERRACOL ENERGY ANDINA LLC RegS Industrie 2.817.500 9.0 9913.0 324.0 14.Nov.2030 900.0
SCCO SOUTHERN PERU COPPER CORP Industrie 2.814.270 9.0 10981.0 898.0 16.Apr.2040 675.0
BCP BANCO DE CREDITO DEL PERU RegS Finanzinstitute 2.808.817 9.0 9938.0 22.0 30.Sept.2031 325.0
YKBNK YAPI VE KREDI BANKASI AS RegS Finanzinstitute 2.808.076 9.0 10346.0 216.0 17.Jan.2034 925.0
STSP SINGTEL GROUP TREASURY PTE LTD MTN RegS Agency 2.804.701 9.0 9870.0 193.0 28.Aug.2028 388.0
CLFCHL CLIFFORD CAPITAL HOLDINGS PTE LTD RegS Agency 2.799.269 9.0 9883.0 208.0 30.Sept.2028 397.0
LVS LAS VEGAS SANDS CORP Industrie 2.797.684 9.0 9902.0 417.0 15.Mai2031 530.0
BOCAVI BOC AVIATION (USA) CORPORATION MTN RegS Agency 2.788.893 9.0 10083.0 225.0 17.Jan.2029 500.0
ARAMCO SA GLOBAL SUKUK LTD RegS Agency 2.788.151 9.0 9464.0 719.0 17.Sept.2035 463.0
ARAMCO SAUDI ARABIAN OIL CO MTN RegS Agency 2.783.877 9.0 9887.0 348.0 02.Juni2030 475.0
OCBCSP OVERSEA-CHINESE BANKING CORPORATIO MTN RegS Finanzinstitute 2.781.160 9.0 9770.0 407.0 04.März2036 452.0
BGBKKK BURGAN BANK KPSC RegS Finanzinstitute 2.780.828 9.0 9909.0 17.0 15.Dez.2031 275.0
AIA AIA GROUP LTD MTN RegS Finanzinstitute 2.769.188 9.0 7587.0 1052.0 16.Sept.2040 320.0
AZUBBZ AZUL SECURED FINANCE LLP RegS Industrie 2.753.073 8.0 9399.0 346.0 15.Feb.2031 988.0
SECO SAUDI ELECTRICITY SUKUK PROGRAMME RegS Agency 2.751.542 8.0 9680.0 1302.0 11.Apr.2053 568.0
QATIQD QIC (CAYMAN) LTD RegS Finanzinstitute 2.751.163 8.0 9819.0 408.0 31.Dez.2079 615.0
LUMIIT BANK LEUMI LE ISRAEL BM Finanzinstitute 2.747.948 8.0 10221.0 181.0 18.Juli2033 713.0
VAKBN TURKIYE VAKIFLAR BANKASI TAO MTN RegS Agency 2.747.640 8.0 10321.0 257.0 05.Okt.2034 899.0
BOCAVI BOC AVIATION (USA) CORPORATION MTN RegS Agency 2.741.283 8.0 10153.0 318.0 14.Jan.2030 525.0
POWFIN POWER FINANCE CORPORATION LTD MTN RegS Agency 2.730.035 8.0 9563.0 340.0 23.Apr.2030 395.0
AXIATA AXIATA SPV2 BHD MTN RegS Agency 2.727.216 8.0 9004.0 381.0 19.Aug.2030 216.0
SBIIN STATE BANK OF INDIA (LONDON BRANCH MTN RegS Agency 2.725.147 8.0 10000.0 170.0 05.Mai2028 488.0
CHLELC CHILE ELECTRICITY LUX MPC SARL RegS Agency 2.720.503 8.0 10254.0 325.0 20.Jan.2033 601.0
BABA ALIBABA GROUP HOLDING LTD Industrie 2.714.548 8.0 8957.0 423.0 09.Feb.2031 213.0
TENCNT TENCENT HOLDINGS LTD MTN RegS Industrie 2.711.360 8.0 6742.0 1427.0 03.Juni2050 324.0
METINV METINVEST BV RegS Industrie 2.697.841 8.0 9343.0 283.0 17.Okt.2029 775.0
SISETI SISECAM UK PLC RegS Industrie 2.695.342 8.0 10202.0 174.0 02.Mai2029 825.0
PLTK PLAYTIKA HOLDING CORP RegS Industrie 2.692.284 8.0 8986.0 245.0 15.März2029 425.0
CENSUD CENCOSUD SA RegS Industrie 2.688.667 8.0 10265.0 412.0 28.Mai2031 595.0
AFRFIN AFRICA FINANCE CORP RegS Supranational 2.688.583 8.0 9525.0 304.0 30.Okt.2029 375.0
GFISJ GOLD FIELDS OROGEN HOLDINGS (BVI) RegS Industrie 2.679.724 8.0 10206.0 243.0 15.Mai2029 613.0
ENFRAG ENFRAGEN ENERGIA SUR SA RegS Versorger 2.678.923 8.0 9431.0 364.0 30.Dez.2030 538.0
ANTOLN ANTOFAGASTA PLC RegS Industrie 2.674.181 8.0 10090.0 693.0 09.Sept.2035 563.0
VALEBZ VALE OVERSEAS LTD Industrie 2.670.150 8.0 9530.0 361.0 08.Juli2030 375.0
GESP GREAT EASTERN LIFE ASSURANCE COMPA MTN RegS Finanzinstitute 2.663.831 8.0 9988.0 431.0 31.Dez.2079 540.0
SCCO SOUTHERN PERU COPPER Industrie 2.658.062 8.0 11455.0 653.0 27.Juli2035 750.0
ARAMCO SAUDI ARABIAN OIL CO MTN RegS Agency 2.651.225 8.0 5977.0 1604.0 24.Nov.2070 350.0
GARAN TURKIYE GARANTI BANKASI AS MTN RegS Finanzinstitute 2.639.787 8.0 10128.0 303.0 03.Jan.2035 813.0
ISRELE ISRAEL ELECTRIC CORP LTD MTN Agency 2.634.903 8.0 9875.0 818.0 28.Jan.2038 563.0
SECO SAUDI ELECTRICITY SUKUK PROGRAMME RegS Agency 2.633.945 8.0 9913.0 608.0 13.Feb.2034 519.0
BOCAVI BOC AVIATION (USA) CORPORATION MTN RegS Agency 2.631.030 8.0 10023.0 562.0 03.Mai2033 488.0
VDNWDL CS TREASURY MANAGEMENT SERVICES P RegS Finanzinstitute 2.629.053 8.0 10263.0 519.0 31.Dez.2079 900.0
GARAN TURKIYE GARANTI BANKASI AS MTN RegS Finanzinstitute 2.627.900 8.0 9919.0 374.0 15.Apr.2036 763.0
PTTEPT PTTEP TREASURY CENTER CO LTD MTN RegS Agency 2.627.502 8.0 7237.0 1553.0 06.Dez.2059 390.0
SUZANO SUZANO AUSTRIA GMBH RegS Industrie 2.626.883 8.0 10716.0 1074.0 16.März2047 700.0
CEMEX CEMEX SAB DE CV RegS Industrie 2.625.904 8.0 9375.0 414.0 11.Juli2031 388.0
YPMQBR YINSON BERGENIA PRODUCTION BV RegS Industrie 2.621.377 8.0 10683.0 672.0 31.Jan.2045 850.0
CKHH CK HUTCHISON INTERNATIONAL (23) LT RegS Industrie 2.619.785 8.0 9964.0 558.0 21.Apr.2033 488.0
DBSSP DBS GROUP HOLDINGS LTD MTN RegS Finanzinstitute 2.618.489 8.0 10045.0 3.0 21.März2030 429.0
HLINSU HANWHA LIFE INSURANCE CO LTD RegS Finanzinstitute 2.617.102 8.0 9916.0 54.0 04.Feb.2032 338.0
SNBAB SNB FUNDING LTD MTN RegS Finanzinstitute 2.610.487 8.0 10007.0 349.0 24.Juni2035 600.0
BOCAVI BOC AVIATION LTD MTN RegS Agency 2.610.387 8.0 9976.0 172.0 23.Mai2028 450.0
ARAMCO SAUDI ARABIAN OIL CO MTN RegS Agency 2.606.554 8.0 9963.0 691.0 02.Juni2035 538.0
BOCAVI BOC AVIATION (USA) CORPORATION MTN RegS Agency 2.604.186 8.0 10016.0 144.0 14.Jan.2028 475.0
BHARTI BHARTI AIRTEL LTD RegS Industrie 2.603.780 8.0 9262.0 440.0 03.Juni2031 325.0
SQM SOCIEDAD QUIMICA Y MINERA DE CHILE RegS Industrie 2.602.113 8.0 9880.0 382.0 22.Apr.2056 563.0
SSWSJ SIBANYE-STILLWATER UK FINANCING PL RegS Industrie 2.600.632 8.0 9900.0 387.0 15.Nov.2031 625.0
BBVASM BBVA MEXICO SA INSTITUCION DE BANC MTN RegS Finanzinstitute 2.597.792 8.0 10323.0 305.0 11.Feb.2035 763.0
MOMPER MOMENTIVE PERFORMANCE MATERIALS IN RegS Industrie 2.587.977 8.0 9860.0 213.0 22.Okt.2028 413.0
AALLN ANGLO AMERICAN CAPITAL PLC RegS Industrie 2.587.000 8.0 9785.0 1278.0 05.Apr.2054 600.0
BABA ALIBABA GROUP HOLDING LTD Industrie 2.583.403 8.0 8029.0 1271.0 06.Dez.2047 420.0
YKBNK YAPI VE KREDI BANKASI AS MTN RegS Finanzinstitute 2.575.744 8.0 9838.0 389.0 11.Juni2036 755.0
INRCIN INDIAN RAILWAY FINANCE CORP LTD MTN RegS Agency 2.562.638 8.0 9033.0 417.0 10.Feb.2031 280.0
LGENSO LG ENERGY SOLUTION LTD RegS Industrie 2.555.690 8.0 10056.0 668.0 02.Apr.2035 588.0
CEMEX CEMEX SAB DE CV RegS Industrie 2.545.416 8.0 10358.0 315.0 31.Dez.2079 720.0
QTELQD QTEL INTERNATIONAL FINANCE LTD MTN RegS Agency 2.544.948 8.0 8884.0 1087.0 31.Jan.2043 450.0
ECOPET ECOPETROL SA Agency 2.536.160 8.0 7934.0 1129.0 02.Nov.2051 588.0
BOCAVI BOC AVIATION LTD MTN RegS Agency 2.535.840 8.0 9751.0 555.0 12.Jan.2033 438.0
AMXLMM AMERICA MOVIL SAB DE CV Industrie 2.530.803 8.0 10744.0 655.0 01.März2035 638.0
JBS JBS NV Industrie 2.526.511 8.0 9833.0 709.0 15.Jan.2036 550.0
SOTMCL SOCIEDAD TRANSMISORA METROPOLITANA RegS Versorger 2.520.298 8.0 10127.0 1188.0 15.Dez.2055 638.0
ADGLXY GALAXY PIPELINE ASSETS BIDCO LTD MTN RegS Industrie 2.510.684 8.0 7752.0 946.0 30.Sept.2040 325.0
TEVA TEVA PHARMACEUTICAL FINANCE NETHER Industrie 2.500.072 8.0 10345.0 518.0 01.Dez.2032 600.0
BBVASM BBVA MEXICO SA INSTITUCION DE BANC MTN RegS Finanzinstitute 2.494.398 8.0 10810.0 533.0 29.Juni2038 845.0
EBIUH EMIRATES NBD BANK PJSC RegS Agency 2.486.069 8.0 10117.0 353.0 31.Dez.2079 625.0
FABUH FIRST ABU DHABI BANK PJSC RegS Agency 2.482.669 8.0 10169.0 204.0 04.Apr.2034 632.0
SECO SAUDI ELECTRICITY SUKUK PROGRAMME RegS Agency 2.476.322 8.0 10095.0 668.0 18.Feb.2035 549.0
DIBUH DIB SUKUK LTD RegS Finanzinstitute 2.469.439 8.0 10100.0 241.0 04.März2029 524.0
BVTSJ BIDVEST GROUP (UK) PLC RegS Industrie 2.462.898 8.0 10082.0 398.0 17.Sept.2032 620.0
AKBNK AKBANK TAS RegS Finanzinstitute 2.461.145 8.0 10177.0 232.0 31.Dez.2079 937.0
SATSSP SATS TREASURY PTE LTD RegS Industrie 2.460.367 8.0 10022.0 231.0 23.Jan.2029 483.0
BBVASM BBVA BANCOMER SA (TEXAS BRANCH) RegS Finanzinstitute 2.457.835 8.0 9780.0 141.0 18.Jan.2033 513.0
DIBUH DIB SUKUK LTD RegS Finanzinstitute 2.446.610 8.0 9997.0 194.0 16.Aug.2028 480.0
BABA ALIBABA GROUP HOLDING LTD Industrie 2.445.360 8.0 10119.0 694.0 26.Mai2035 525.0
RJHIAB AL RAJHI SUKUK LTD RegS Finanzinstitute 2.437.857 8.0 9987.0 243.0 12.März2029 505.0
MUTHIN MUTHOOT FINANCE LTD MTN RegS Finanzinstitute 2.436.345 8.0 10008.0 216.0 23.Apr.2029 638.0
CKHH CK HUTCHISON INTERNATIONAL (23) LT RegS Industrie 2.433.387 7.0 10030.0 163.0 21.Apr.2028 475.0
ADSEZ ADANI PORTS AND SPECIAL ECONOMIC Z RegS Industrie 2.432.567 7.0 9717.0 266.0 03.Juli2029 438.0
STCAB STC SUKUK COMPANY 2 LTD RegS Agency 2.429.337 7.0 9869.0 722.0 15.Jan.2036 508.0
BBNIIJ BANK NEGARA INDONESIA (PERSERO) TB RegS Agency 2.428.935 7.0 9958.0 410.0 31.Dez.2079 715.0
SABBAB SAUDI AWWAL BANK SJSC MTN RegS Finanzinstitute 2.428.141 7.0 9903.0 358.0 04.Sept.2035 595.0
ISRELE ISRAEL ELECTRIC CORP LTD MTN Agency 2.424.686 7.0 9178.0 490.0 22.Feb.2032 375.0
TURKTI TURK TELEKOMUNIKASYON AS RegS Agency 2.424.033 7.0 9913.0 495.0 07.Okt.2032 695.0
MAYMK MALAYAN BANKING BHD RegS Agency 2.422.937 7.0 10000.0 2.0 23.Apr.2029 420.0
RILIN RELIANCE INDUSTRIES LIMITED RegS Industrie 2.422.323 7.0 8932.0 1130.0 10.Feb.2045 488.0
TENCNT TENCENT HOLDINGS LTD MTN RegS Industrie 2.421.397 7.0 7479.0 1387.0 22.Apr.2051 384.0
ADGLXY GALAXY PIPELINE ASSETS BIDCO LTD RegS Industrie 2.420.879 7.0 8886.0 363.0 31.März2034 216.0
KORELE KOREA ELECTRIC POWER CORP RegS Agency 2.420.003 7.0 10009.0 2.0 12.Nov.2028 424.0
RJHIAB AL RAJHI SUKUK LTD RegS Finanzinstitute 2.417.550 7.0 9942.0 163.0 05.Apr.2028 475.0
MEITUA MEITUAN RegS Industrie 2.417.088 7.0 9944.0 160.0 02.Apr.2028 450.0
SECO SAUDI ELECTRICITY GLOBAL SUKUK COM RegS Agency 2.415.211 7.0 9923.0 205.0 27.Sept.2028 472.0
AICNRA AI CANDELARIA SPAIN SL RegS Industrie 2.412.038 7.0 9231.0 404.0 15.Juni2033 575.0
GRNKEN GREENKO POWER II LIMITED RegS Agency 2.410.054 7.0 9560.0 197.0 13.Dez.2028 430.0
RIBL RIYAD SUKUK LTD RegS Finanzinstitute 2.408.388 7.0 10035.0 353.0 14.Juli2035 621.0
MEITUA MEITUAN RegS Industrie 2.408.194 7.0 9903.0 290.0 02.Okt.2029 463.0
ALDAR ALDAR PROPERTIES PJSC RegS Finanzinstitute 2.405.191 7.0 9858.0 452.0 15.Apr.2055 662.0
YKBNK YAPI VE KREDI BANKASI AS MTN RegS Finanzinstitute 2.404.792 7.0 9722.0 335.0 31.Dez.2079 825.0
AMXLMM AMERICA MOVIL SAB DE CV Industrie 2.396.314 7.0 8164.0 1289.0 22.Apr.2049 438.0
HYUELE SK HYNIX INC RegS Industrie 2.392.843 7.0 9821.0 371.0 11.Sept.2030 438.0
FABUH FIRST ABU DHABI BANK PJSC RegS Agency 2.391.017 7.0 9888.0 386.0 31.Dez.2079 588.0
BFALA FALABELLA SA RegS Industrie 2.390.157 7.0 9025.0 482.0 15.Jan.2032 338.0
BOCAVI BOC AVIATION LTD MTN RegS Agency 2.388.641 7.0 9799.0 408.0 04.März2031 425.0
INRCIN INDIAN RAILWAY FINANCE CORP LTD MTN RegS Agency 2.382.144 7.0 9392.0 329.0 13.Feb.2030 325.0
INDKOR INDUSTRIAL BANK OF KOREA MTN RegS Agency 2.378.960 7.0 10194.0 206.0 04.Okt.2028 538.0
FEMSA FOMENTO ECONOMICO MEXICANO SAB DE Industrie 2.375.151 7.0 7135.0 1368.0 16.Jan.2050 350.0
AALLN ANGLO AMERICAN CAPITAL PLC RegS Industrie 2.374.227 7.0 9766.0 244.0 16.März2029 388.0
SCCOMX MINERA MEXICO SA DE CV RegS Industrie 2.370.771 7.0 10070.0 461.0 12.Feb.2032 563.0
CMPCCI INVERSIONES CMPC SA RegS Industrie 2.364.033 7.0 9785.0 499.0 09.Dez.2057 670.0
LGENSO LG ENERGY SOLUTION LTD RegS Industrie 2.344.388 7.0 10041.0 330.0 02.Apr.2030 538.0
BBVASM BBVA MEXICO SA INSTITUCION DE BANC MTN RegS Finanzinstitute 2.342.129 7.0 10633.0 568.0 08.Jan.2039 813.0
JBS JBS NV Industrie 2.332.411 7.0 9487.0 1246.0 01.März2056 625.0
WOORIB WOORI BANK MTN RegS Finanzinstitute 2.329.413 7.0 10287.0 264.0 31.Dez.2079 638.0
STANLN STANDARD CHARTERED PLC RegS Finanzinstitute 2.326.070 7.0 9691.0 715.0 13.Jan.2037 524.0
STANLN STANDARD CHARTERED PLC RegS Finanzinstitute 2.321.036 7.0 10229.0 109.0 31.Dez.2079 775.0
AES AES ANDES SA RegS Versorger 2.314.064 7.0 10442.0 315.0 10.Juni2055 815.0
STANLN STANDARD CHARTERED PLC 6nc5 RegS Finanzinstitute 2.309.634 7.0 10373.0 126.0 16.Nov.2028 777.0
STANLN STANDARD CHARTERED PLC RegS Finanzinstitute 2.309.366 7.0 9105.0 393.0 18.Feb.2036 327.0
AMXLMM AMERICA MOVIL SAB DE CV Industrie 2.307.228 7.0 8490.0 1060.0 16.Juli2042 438.0
MTRC MTR CORP LTD MTN RegS Agency 2.305.341 7.0 8975.0 386.0 19.Aug.2030 163.0
EIGPRL EIG PEARL HOLDINGS SARL RegS Industrie 2.296.212 7.0 8972.0 517.0 31.Aug.2036 354.0
COLBUN COLBUN SA RegS Versorger 2.291.556 7.0 9013.0 487.0 19.Jan.2032 315.0
CKHH CK HUTCHISON INTERNATIONAL (24) LT RegS Industrie 2.283.725 7.0 10261.0 616.0 26.Apr.2034 550.0
PETBRA PETROBRAS GLOBAL FINANCE BV Agency 2.281.702 7.0 9914.0 706.0 10.Jan.2036 625.0
TOTALP TOTAL PLAY TELECOMUNICACIONES SAPI RegS Industrie 2.279.924 7.0 9700.0 337.0 31.Dez.2032 1113.0
KOF COCA COLA FEMSA SAB DE CV Industrie 2.269.533 7.0 9325.0 325.0 22.Jan.2030 275.0
AXIATA AXIATA SPV5 LABUAN LTD MTN RegS Agency 2.258.417 7.0 6800.0 1455.0 19.Aug.2050 306.0
SBIIN STATE BANK OF INDIA (LONDON BRANCH MTN RegS Agency 2.255.975 7.0 10009.0 229.0 17.Jan.2029 500.0
PGSUST PEGASUS HAVA TASIMACILIGI AS RegS Industrie 2.253.732 7.0 9970.0 339.0 11.Sept.2031 800.0
STCAB STC SUKUK COMPANY LTD RegS Agency 2.245.079 7.0 9695.0 263.0 13.Mai2029 389.0
CCAMCL CHINA CINDA FINANCE (2017) I LTD MTN RegS Agency 2.245.129 7.0 9999.0 147.0 08.Feb.2028 475.0
STANLN STANDARD CHARTERED PLC RegS Finanzinstitute 2.244.816 7.0 9353.0 401.0 31.Dez.2079 475.0
AYDEMT AYDEM YENILENEBILIR ENERJI AS RegS Versorger 2.241.421 7.0 9903.0 282.0 30.Sept.2030 988.0
AMXLMM AMERICA MOVIL SAB DE CV Industrie 2.239.010 7.0 9276.0 352.0 07.Mai2030 288.0
RPVIN RENEW TREASURY IFSC PVT LTD RegS Versorger 2.235.882 7.0 9871.0 365.0 02.Feb.2031 650.0
TRAGSA TRANSPORTADORA DE GAS INTERNACIONA RegS Local Authority 2.230.699 7.0 10027.0 202.0 01.Nov.2028 555.0
SNBAB SAUDI NATIONAL BANK RegS Finanzinstitute 2.229.729 7.0 9841.0 387.0 31.Dez.2079 615.0
MEITUA MEITUAN RegS Industrie 2.227.269 7.0 9216.0 391.0 28.Okt.2030 305.0
SUAMSA SURA ASSET MANAGEMENT SA RegS Finanzinstitute 2.222.900 7.0 10453.0 477.0 13.Mai2032 635.0
YPANBR YINSON BORONIA PRODUCTION BV RegS Industrie 2.223.197 7.0 11035.0 634.0 31.Juli2042 895.0
SUZANO SUZANO AUSTRIA GMBH Industrie 2.219.940 7.0 9864.0 304.0 15.Jan.2030 500.0
TAQAUH ABU DHABI NATIONAL ENERGY CO RegS Agency 2.215.806 7.0 10940.0 751.0 27.Okt.2036 650.0
RJHIAB AL RAJHI SUKUK LTD RegS Finanzinstitute 2.214.900 7.0 9883.0 363.0 16.März2036 565.0
ESENMX ESENTIA ENERGY DEVELOPMENT SAB DE RegS Industrie 2.214.758 7.0 9965.0 560.0 30.Juli2033 613.0
HYUELE SK HYNIX INC RegS Industrie 2.213.422 7.0 9916.0 202.0 11.Sept.2028 425.0
AALLN ANGLO AMERICAN CAPITAL PLC RegS Industrie 2.210.229 7.0 9116.0 424.0 17.März2031 288.0
CCUCI COMPANIA CERVECERIAS UNIDAS SA RegS Industrie 2.209.907 7.0 9045.0 484.0 19.Jan.2032 335.0
BCICI BANCO DE CREDITO E INVERSIONES RegS Finanzinstitute 2.206.333 7.0 10653.0 221.0 31.Dez.2079 875.0
TAQAUH ABU DHABI NATIONAL ENERGY CO PJSC MTN RegS Agency 2.202.437 7.0 9961.0 338.0 23.Apr.2030 488.0
SUZANO SUZANO AUSTRIA GMBH Industrie 2.201.481 7.0 9385.0 398.0 15.Jan.2031 375.0
TURKTI TT VARLIK KIRALAMA AS RegS Agency 2.200.618 7.0 9869.0 362.0 30.Okt.2030 650.0
CFAMCI HUARONG FINANCE 2017 CO LTD MTN RegS Agency 2.197.117 7.0 9908.0 126.0 07.Nov.2027 425.0
BORRNO BORR IHC LTD RegS Industrie 2.196.181 7.0 9900.0 390.0 15.Jan.2032 875.0
AKBNK AKBANK TAS RegS Finanzinstitute 2.192.588 7.0 9646.0 358.0 31.Dez.2079 795.0
PETBRA PETROBRAS GLOBAL FINANCE BV Agency 2.185.068 7.0 10127.0 142.0 27.Jan.2028 600.0
SBIIN STATE BANK OF INDIA (LONDON BRANCH MTN RegS Agency 2.182.329 7.0 9763.0 369.0 09.Sept.2030 450.0
ESENMX ESENTIA ENERGY DEVELOPMENT SAB DE RegS Industrie 2.179.613 7.0 9799.0 813.0 30.Juli2038 650.0
GEBCB GRUPO ENERGIA BOGOTA SA ESP RegS Local Authority 2.177.884 7.0 9769.0 698.0 22.Okt.2035 575.0
TAQAUH ABU DHABI NATIONAL ENERGY COMPANY MTN RegS Agency 2.174.514 7.0 9780.0 568.0 24.Apr.2033 470.0
POWFIN POWER FINANCE CORPORATION LTD MTN RegS Agency 2.173.842 7.0 9849.0 271.0 18.Juni2029 450.0
SECO SAUDI ELECTRICITY SUKUK PROGRAMME RegS Agency 2.167.893 7.0 9734.0 566.0 11.Apr.2033 463.0
BCICI BANCO DE CRDITO E INVERSIONES MTN RegS Finanzinstitute 2.163.233 7.0 10562.0 489.0 31.Dez.2079 750.0
STANLN STANDARD CHARTERED PLC RegS Finanzinstitute 2.161.143 7.0 10429.0 433.0 31.Dez.2079 763.0
VAKBN TURKIYE VAKIFLAR BANKASI TAO MTN RegS Agency 2.160.892 7.0 10327.0 230.0 31.Dez.2079 1012.0
RIBL RIYAD BANK MTN RegS Finanzinstitute 2.158.750 7.0 9813.0 394.0 14.Jan.2036 580.0
RILIN RELIANCE INDUSTRIES LTD RegS Industrie 2.158.374 7.0 10644.0 937.0 19.Okt.2040 625.0
BNKEA BANK OF EAST ASIA LTD MTN RegS Finanzinstitute 2.154.789 7.0 9931.0 412.0 13.Mai2032 538.0
MRFGBZ MARB BONDCO PLC RegS Industrie 2.154.250 7.0 8795.0 398.0 29.Jan.2031 395.0
AMXLMM AMERICA MOVIL SAB DE CV Industrie 2.148.205 7.0 9682.0 255.0 22.Apr.2029 363.0
COLTEL COLOMBIA TELECOMUNICACIONES SA ESP RegS Industrie 2.142.751 7.0 9496.0 348.0 17.Juli2030 495.0
CELARA CELULOSA ARAUCO Y CONSTITUCION SA RegS Industrie 2.142.589 7.0 10036.0 476.0 05.Mai2032 618.0
STANLN STANDARD CHARTERED PLC RegS Finanzinstitute 2.139.718 7.0 10399.0 627.0 21.Jan.2036 623.0
STANLN STANDARD CHARTERED PLC RegS Finanzinstitute 2.135.510 7.0 8887.0 449.0 29.Juni2032 268.0
BEEFBZ MINERVA LUXEMBOURG SA RegS Industrie 2.134.660 7.0 10375.0 382.0 13.Sept.2033 888.0
ECLCI ENGIE ENERGIA CHILE SA RegS Versorger 2.120.233 7.0 10447.0 597.0 17.Apr.2034 638.0
TCELLT TURKCELL ILETISIM HIZMETLERI AS RegS Industrie 2.117.861 7.0 10238.0 289.0 24.Jan.2030 745.0
ACKAF ARCELIK AS RegS Industrie 2.115.652 7.0 10321.0 179.0 25.Sept.2028 850.0
BIMBOA BIMBO BAKERIES USA INC RegS Industrie 2.104.384 6.0 10221.0 221.0 15.Jan.2029 605.0
GARAN TURKIYE GARANTI BANKASI AS MTN RegS Finanzinstitute 2.103.618 6.0 10202.0 230.0 28.Feb.2034 838.0
ITAU ITAU UNIBANCO HOLDING SA (CAYMAN I MTN RegS Finanzinstitute 2.099.207 6.0 10268.0 314.0 27.Feb.2030 600.0
PROMIG PROMIGAS SA ESP RegS Versorger 2.098.892 6.0 9449.0 298.0 16.Okt.2029 375.0
CGRNEG CONTINUUM GREEN ENERGY RESTRICTED RegS Versorger 2.098.033 6.0 10250.0 394.0 26.Juni2033 750.0
STANLN STANDARD CHARTERED PLC RegS Finanzinstitute 2.098.158 6.0 10477.0 554.0 06.Juli2034 630.0
CEMEX CEMEX SAB DE CV Industrie 2.098.235 6.0 9929.0 739.0 05.Juni2036 575.0
ALDAR ALDAR PROPERTIES PJSC RegS Finanzinstitute 2.097.563 6.0 9388.0 526.0 14.Apr.2056 588.0
AGROSU AGROSUPER SA RegS Industrie 2.094.260 6.0 9518.0 466.0 20.Jan.2032 460.0
PRUFIN PRUDENTIAL FUNDING ASIA PLC Finanzinstitute 2.091.392 6.0 9428.0 346.0 14.Apr.2030 313.0
SUZANO SUZANO NETHERLANDS BV Industrie 2.090.565 6.0 9682.0 707.0 15.Jan.2036 550.0
BANORT BANCO MERCANTIL DEL NORTE (NC10.5) RegS Finanzinstitute 2.089.650 6.0 10317.0 582.0 31.Dez.2079 875.0
DAVIVI BANCO DAVIVIENDA SA RegS Finanzinstitute 2.087.537 6.0 10411.0 340.0 02.Juli2035 813.0
MERSIN MERSIN ULUSLARARASI LIMAN ISLETMEC RegS Agency 2.083.322 6.0 10281.0 66.0 15.Nov.2028 825.0
RPCUH RUWAIS POWER CO PJSC RegS Agency 2.081.680 6.0 10181.0 620.0 31.Aug.2036 600.0
SECO SAUDI ELECTRICITY GLOBAL SUKUK CO RegS Agency 2.079.119 6.0 9754.0 1087.0 08.Apr.2044 550.0
LIMYEN LIMAK YENILENEBILIR ENERJI AS RegS Versorger 2.077.238 6.0 9980.0 262.0 12.Aug.2030 963.0
YKBNK YAPI VE KREDI BANKASI AS MTN RegS Finanzinstitute 2.074.639 6.0 10109.0 312.0 03.März2030 725.0
STANLN STANDARD CHARTERED PLC (FXD-FLT) RegS Finanzinstitute 2.073.274 6.0 10100.0 140.0 21.Jan.2029 554.0
COXMEX COX ASSET MEXICO SA DE CV RegS Versorger 2.070.417 6.0 10210.0 677.0 08.Mai2036 775.0
AES AES ANDES SA RegS Versorger 2.066.650 6.0 10125.0 236.0 15.März2029 630.0
LGENSO LG ENERGY SOLUTION LTD RegS Industrie 2.066.139 6.0 10157.0 202.0 25.Sept.2028 575.0
KOHNPW KOREA HYDRO & NUCLEAR POWER CO LTD MTN RegS Agency 2.065.449 6.0 10083.0 186.0 18.Juli2028 500.0
QNBFB QNB FINANSBANK AS MTN RegS Agency 2.063.747 6.0 10212.0 255.0 21.Mai2029 725.0
HYNCRD HYUNDAI CARD CO LTD RegS Finanzinstitute 2.062.556 6.0 10185.0 253.0 24.Apr.2029 575.0
HYUCAP HYUNDAI CAPITAL SERVICES INC MTN RegS Industrie 2.061.951 6.0 10083.0 233.0 05.Feb.2029 513.0
POWFIN POWER FINANCE CORPORATION LTD MTN RegS Agency 2.062.103 6.0 10246.0 221.0 06.Dez.2028 615.0
VEDLN VEDANTA RESOURCES FINANCE II PLC RegS Industrie 2.061.278 6.0 10088.0 376.0 24.Apr.2033 985.0
JBS JBS NV Industrie 2.060.911 6.0 10166.0 666.0 20.Apr.2035 595.0
TURKTI TURK TELEKOMUNIKASYON AS RegS Agency 2.060.007 6.0 10189.0 241.0 20.Mai2029 738.0
CKHH CK HUTCHISON INTERNATIONAL (24) LT RegS Industrie 2.060.132 6.0 10184.0 250.0 26.Apr.2029 538.0
MTRC MTR CORP LTD RegS Agency 2.058.236 6.0 10152.0 689.0 01.Apr.2035 488.0
TAQAUH ABU DHABI NATIONAL ENERGY COMPANY MTN RegS Agency 2.053.315 6.0 9430.0 806.0 09.März2037 475.0
WOORIB WOORI BANK MTN RegS Finanzinstitute 2.053.420 6.0 10040.0 145.0 26.Jan.2028 488.0
VEDLN VEDANTA RESOURCES FINANCE II PLC RegS Industrie 2.051.118 6.0 10030.0 362.0 15.Okt.2032 913.0
GTE GRAN TIERRA ENERGY INC RegS Industrie 2.049.005 6.0 8956.0 342.0 15.Apr.2031 975.0
AIA AIA GROUP LTD MTN RegS Finanzinstitute 2.049.043 6.0 10097.0 613.0 05.Apr.2034 538.0
COXMEX COX ASSET MEXICO SA DE CV RegS Versorger 2.048.373 6.0 10111.0 449.0 08.Jan.2032 713.0
YKBNK YAPI VE KREDI BANKASI AS MTN RegS Finanzinstitute 2.048.493 6.0 10215.0 238.0 31.Dez.2079 974.0
FROTO FORD OTOMOTIV SANAYI AS RegS Industrie 2.047.521 6.0 10081.0 237.0 25.Apr.2029 713.0
SHNHAN SHINHAN BANK MTN RegS Finanzinstitute 2.046.279 6.0 10129.0 3.0 26.Okt.2028 471.0
EIGPRL EIG PEARL HOLDINGS SARL RegS Industrie 2.045.983 6.0 8018.0 1168.0 30.Nov.2046 439.0
ULKER ULKER BISKUVI SANAYI AS RegS Industrie 2.043.250 6.0 10203.0 298.0 08.Juli2031 788.0
FABUH FIRST ABU DHABI BANK PJSC MTN RegS Agency 2.043.418 6.0 10028.0 240.0 28.Feb.2029 500.0
CENSUD CENCOSUD SA RegS Industrie 2.041.909 6.0 10017.0 727.0 15.Apr.2036 575.0
VEDLN VEDANTA RESOURCES FINANCE II PLC RegS Industrie 2.042.124 6.0 10025.0 286.0 24.Juli2030 947.0
SABIC SABIC CAPITAL II BV RegS Agency 2.039.518 6.0 9905.0 209.0 10.Okt.2028 450.0
BABA ALIBABA GROUP HOLDING LTD Industrie 2.033.480 6.0 10102.0 345.0 26.Mai2030 488.0
TCELLT TURKCELL ILETISIM HIZMETLERI AS RegS Industrie 2.033.356 6.0 10341.0 430.0 24.Jan.2032 765.0
BSANCI BANCO SANTANDER CHILE MTN RegS Finanzinstitute 2.030.986 6.0 9839.0 386.0 20.Nov.2030 455.0
KOHNPW KOREA HYDRO & NUCLEAR POWER CO LTD MTN RegS Agency 2.029.609 6.0 10056.0 3.0 30.Juli2030 442.0
STANLN STANDARD CHARTERED PLC MTN RegS Finanzinstitute 2.028.811 6.0 10055.0 336.0 13.Mai2031 524.0
CMPCCI INVERSIONES CMPC SA RegS Industrie 2.026.958 6.0 9900.0 586.0 26.Feb.2034 613.0
CANPCK CANPACK GROUP INC RegS Industrie 2.025.107 6.0 9997.0 356.0 15.Mai2031 600.0
GARAN TURKIYE GARANTI BANKASI AS MTN RegS Finanzinstitute 2.023.668 6.0 10105.0 359.0 08.Jan.2036 813.0
LGENSO LG ENERGY SOLUTION LTD RegS Industrie 2.020.510 6.0 9954.0 409.0 02.Apr.2031 525.0
AXSBIN AXIS BANK LTD GIFT CITY (GANDHINAG RegS Finanzinstitute 2.020.700 6.0 9960.0 59.0 31.Dez.2079 410.0
AIA AIA GROUP LTD MTN RegS Finanzinstitute 2.019.742 6.0 9757.0 250.0 09.Apr.2029 360.0
COLBUN COLBUN SA RegS Versorger 2.018.929 6.0 9911.0 699.0 11.Sept.2035 538.0
STANLN STANDARD CHARTERED PLC RegS Finanzinstitute 2.019.013 6.0 9978.0 666.0 31.Dez.2079 700.0
ICBCAS INDUSTRIAL AND COMMERCIAL (HK) MTN RegS Agency 2.017.821 6.0 10027.0 2.0 21.Mai2028 415.0
CCB CHINA CONSTRUCTION BANK CORP (HONG MTN RegS Agency 2.016.252 6.0 10027.0 4.0 28.Mai2028 414.0
VALEBZ VALE OVERSEAS LIMITED Industrie 2.016.370 6.0 11082.0 748.0 21.Nov.2036 688.0
CNOOC CNOOC FINANCE 2015 USA LLC Agency 2.015.060 6.0 9988.0 170.0 02.Mai2028 438.0
NACF NONGHYUP BANK MTN RegS Agency 2.014.819 6.0 10059.0 186.0 03.Juli2028 488.0
BRADES BANCO BRADESCO SA (CAYMAN ISLANDS MTN RegS Finanzinstitute 2.013.726 6.0 10288.0 305.0 22.Jan.2030 650.0
SCCOMX MINERA MEXICO SA DE CV RegS Industrie 2.013.214 6.0 8007.0 1266.0 26.Jan.2050 450.0
SILAMX SITIOS LATINOAMERICA SAB DE CV RegS Industrie 2.011.736 6.0 9909.0 476.0 04.Apr.2032 538.0
INDKOR INDUSTRIAL BANK OF KOREA RegS Agency 2.011.502 6.0 10034.0 2.0 24.Juni2028 421.0
ADMELE ADM ELEKTRIK DAGITIM AS RegS Versorger 2.008.597 6.0 9623.0 348.0 05.Feb.2031 950.0
MUTHIN MUTHOOT FINANCE LTD MTN RegS Finanzinstitute 2.008.611 6.0 9788.0 319.0 04.Aug.2030 575.0
ISCTR TURKIYE IS BANKASI AS MTN RegS Finanzinstitute 2.007.930 6.0 10114.0 287.0 31.Dez.2079 913.0
SUZANO SUZANO AUSTRIA GMBH Industrie 2.007.124 6.0 8865.0 486.0 15.Jan.2032 313.0
ICBCAS INDUSTRIAL AND COMMERCIAL BANK OF MTN RegS Agency 2.006.762 6.0 10003.0 2.0 16.März2029 401.0
PETBRA PETROBRAS GLOBAL FINANCE BV Agency 2.006.523 6.0 10270.0 552.0 03.Juli2033 650.0
MAADEN MAADEN SUKUK LTD RegS Agency 2.004.065 6.0 9780.0 720.0 29.Jan.2036 525.0
FISOMA FIDEICOMISO IRREVOCABLE NO F/6185 RegS Finanzinstitute 2.003.008 6.0 9924.0 696.0 28.Mai2036 713.0
BORRNO BORR IHC LTD RegS Industrie 2.000.055 6.0 9915.0 474.0 15.Jan.2034 900.0
BSFR BSF FINANCE MTN RegS Finanzinstitute 2.000.089 6.0 9791.0 358.0 03.Sept.2035 576.0
ORIEAS CHARMING LIGHT INVESTMENTS LTD MTN RegS Agency 1.998.490 6.0 9964.0 138.0 21.Dez.2027 438.0
BCICI BANCO DE CREDITO E INVERSIONES MTN RegS Finanzinstitute 1.997.133 6.0 9006.0 473.0 14.Okt.2031 288.0
RJHIAB AL RAJHI TIER 1 SUKUK LTD RegS Finanzinstitute 1.996.500 6.0 9983.0 392.0 31.Dez.2079 615.0
DIBUH DIB SUKUK LTD RegS Finanzinstitute 1.990.530 6.0 9883.0 388.0 19.Nov.2030 457.0
DAVIVI BANCO DAVIVIENDA SA RegS Finanzinstitute 1.988.799 6.0 9319.0 383.0 31.Dez.2079 665.0
KOREAT KT CORPORATION RegS Industrie 1.988.474 6.0 9929.0 232.0 03.Jan.2029 438.0
POINTL POSCO INTERNATIONAL CORP RegS Industrie 1.986.608 6.0 9911.0 434.0 29.Juni2031 513.0
CCOLAT COCA-COLA ICECEK AS RegS Industrie 1.985.060 6.0 9708.0 228.0 20.Jan.2029 450.0
GDZELE GDZ ELEKTRIK DAGITIM AS RegS Versorger 1.976.680 6.0 9661.0 263.0 15.Okt.2029 900.0
HIGHWY KOREA EXPRESSWAY CORP MTN RegS Agency 1.976.776 6.0 9804.0 427.0 06.Mai2031 425.0
STANLN STANDARD CHARTERED PLC RegS Finanzinstitute 1.975.916 6.0 9816.0 261.0 21.Mai2030 430.0
CMPCCI INVERSIONES CMPC SA RegS Industrie 1.975.146 6.0 9840.0 554.0 23.Juni2033 613.0
STANLN STANDARD CHARTERED PLC (FXD-FLT) RegS Finanzinstitute 1.969.679 6.0 9847.0 233.0 13.Jan.2030 430.0
DHAENE DHAFRAH PV2 ENERGY CO LLC RegS Agency 1.961.188 6.0 9823.0 950.0 30.Juni2053 579.0
JBS JBS NV RegS Industrie 1.960.156 6.0 9639.0 1263.0 10.Mai2057 640.0
DIALIN DELHI INTERNATIONAL AIRPORT LTD RegS Industrie 1.958.742 6.0 10238.0 261.0 04.Juni2029 645.0
JSTLIN JSW STEEL LTD RegS Industrie 1.958.775 6.0 9655.0 475.0 05.Apr.2032 505.0
TAQAUH ABU DHABI NATIONAL ENERGY COMPANY MTN RegS Agency 1.955.600 6.0 9663.0 457.0 09.Okt.2031 438.0
SHNHAN SHINHAN BANK MTN RegS Finanzinstitute 1.952.958 6.0 9654.0 497.0 13.Apr.2032 438.0
STANLN STANDARD CHARTERED PLC RegS Finanzinstitute 1.953.133 6.0 9717.0 426.0 05.Juni2032 453.0
SECO SAUDI ELECTRICITY GLOBAL SUKUK CO RegS Agency 1.952.607 6.0 9409.0 1075.0 08.Apr.2043 506.0
CSNABZ CSN ISLANDS XI CORP RegS Industrie 1.949.436 6.0 7811.0 140.0 28.Jan.2028 675.0
VAKBN TURKIYE VAKIFLAR BANKASI TAO MTN RegS Agency 1.948.942 6.0 9727.0 332.0 31.Dez.2079 820.0
ABDPOC ABU DHABI PORTS COMPANY PJSC MTN RegS Agency 1.946.774 6.0 8863.0 441.0 06.Mai2031 250.0
OINLIN OIL INDIA LTD RegS Agency 1.945.776 6.0 10013.0 233.0 04.Feb.2029 513.0
STANLN STANDARD CHARTERED PLC RegS Finanzinstitute 1.941.140 6.0 10480.0 227.0 08.Feb.2030 702.0
JBS JBS USA HOLDING LUX SARL Industrie 1.939.953 6.0 10659.0 1189.0 15.Nov.2053 725.0
RPVIN RENEW POWER PVT LTD RegS Versorger 1.940.020 6.0 9700.0 185.0 14.Juli2028 450.0
SQM SOCIEDAD QUIMICA Y MINERA DE CHILE RegS Industrie 1.935.040 6.0 6790.0 1401.0 10.Sept.2051 350.0
AIA AIA GROUP LTD RegS Finanzinstitute 1.934.428 6.0 9581.0 339.0 07.Apr.2030 338.0
EMBRBZ EMBRAER NETHERLANDS FINANCE BV Industrie 1.929.520 6.0 9640.0 838.0 09.Jan.2038 540.0
STANLN STANDARD CHARTERED PLC RegS Finanzinstitute 1.929.479 6.0 10444.0 313.0 31.Dez.2079 788.0
CELARA CELULOSA ARAUCO Y CONSTITUCION SA RegS Industrie 1.925.722 6.0 9541.0 256.0 30.Apr.2029 425.0
AALLN ANGLO AMERICAN CAPITAL PLC RegS Industrie 1.925.938 6.0 7271.0 1327.0 10.Sept.2050 395.0
CELARA CELULOSA ARAUCO Y CONSTITUCION SA RegS Industrie 1.920.500 6.0 9410.0 317.0 29.Jan.2030 420.0
JBS JBS NV Industrie 1.918.658 6.0 9436.0 1331.0 15.Apr.2066 638.0
ATPTOW ATP TOWER HOLDINGS LLC RegS Industrie 1.916.269 6.0 10294.0 215.0 03.Feb.2030 788.0
AKBNK AKBANK TAS RegS Finanzinstitute 1.913.923 6.0 10271.0 300.0 20.Jan.2030 750.0
ADIBUH ADIB CAPITAL INVEST 3 LTD RegS Finanzinstitute 1.904.786 6.0 10228.0 186.0 31.Dez.2079 725.0
PETBRA PETROBRAS GLOBAL FINANCE BV Agency 1.898.822 6.0 10019.0 657.0 13.Jan.2035 600.0
ISCTR TURKIYE IS BANKASI AS RegS Finanzinstitute 1.898.324 6.0 10508.0 49.0 29.Juni2028 919.0
VAKBN TURKIYE VAKIFLAR BANKASI TAO MTN RegS Agency 1.897.809 6.0 9975.0 309.0 07.Jan.2030 688.0
PETBRA PETROBRAS GLOBAL FINANCE BV Agency 1.897.820 6.0 9812.0 363.0 10.Sept.2030 513.0
COLBUN COLBUN SA RegS Versorger 1.893.520 6.0 9356.0 333.0 06.März2030 315.0
CHLMPC CHILE ELECTRICITY LUX MPC RegS Agency 1.892.440 6.0 10127.0 436.0 20.Okt.2035 567.0
SISETI SISECAM UK PLC RegS Industrie 1.888.778 6.0 10095.0 410.0 23.Jan.2033 838.0
ADCBUH ABU DHABI COMMERCIAL BANK PJSC RegS Agency 1.882.925 6.0 10356.0 217.0 31.Dez.2079 800.0
ARAMCO SAUDI ARABIAN OIL CO MTN RegS Agency 1.878.625 6.0 9663.0 728.0 02.Feb.2036 500.0
INRCIN INDIAN RAILWAY FINANCE CORP LTD MTN RegS Agency 1.877.932 6.0 9218.0 484.0 21.Jan.2032 357.0
JBS JBS USA LUX SA Industrie 1.877.849 6.0 9209.0 453.0 15.Jan.2032 363.0
ISCTR TURKIYE IS BANKASI AS MTN RegS Finanzinstitute 1.874.410 6.0 10344.0 260.0 12.Juni2029 775.0
BABA ALIBABA GROUP HOLDING LTD Industrie 1.872.045 6.0 6550.0 1432.0 09.Feb.2051 315.0
JBS JBS USA LUX SA Industrie 1.870.382 6.0 8857.0 521.0 15.Mai2032 300.0
KEBHNB KEB HANA BANK MTN RegS Finanzinstitute 1.865.750 6.0 10238.0 210.0 24.Okt.2028 575.0
FABUH FIRST ABU DHABI BANK PJSC RegS Agency 1.865.462 6.0 10077.0 267.0 16.Jan.2035 580.0
SHNHAN SHINHAN BANK MTN RegS Finanzinstitute 1.865.170 6.0 10220.0 616.0 15.Apr.2034 575.0
TYANLI TONGYANG LIFE INSURANCE RegS Finanzinstitute 1.864.066 6.0 10240.0 335.0 07.Mai2035 625.0
EBIUH EMIRATES NBD BANK PJSC MTN RegS Agency 1.863.913 6.0 10203.0 206.0 11.Okt.2028 588.0
BANORT BANCO MERCANTIL DEL NORTE (NC6.5) RegS Finanzinstitute 1.859.513 6.0 10205.0 369.0 31.Dez.2079 838.0
HYUCAP HYUNDAI CAPITAL SERVICES INC MTN RegS Industrie 1.859.118 6.0 10078.0 143.0 22.Jan.2028 525.0
CCAMCL CHINA CINDA (2020) I MANAGEMENT LT MTN RegS Agency 1.856.425 6.0 10240.0 247.0 28.Mai2029 575.0
CMPCCI INVERSIONES CMPC SA RegS Industrie 1.855.996 6.0 8756.0 428.0 06.Apr.2031 300.0
PXTCN PAREX RESOURCES INC RegS Industrie 1.855.485 6.0 10160.0 341.0 11.Mai2031 850.0
AKBNK AKBANK TAS RegS Finanzinstitute 1.854.302 6.0 10017.0 326.0 04.Sept.2035 788.0
ALINMA ALINMA TIER 1 SUKUK LTD RegS Finanzinstitute 1.853.075 6.0 10064.0 237.0 31.Dez.2079 650.0
YKBNK YAPI VE KREDI BANKASI AS MTN RegS Finanzinstitute 1.851.938 6.0 10103.0 284.0 10.Okt.2029 713.0
SHFLIN SHRIRAM FINANCE LTD MTN RegS Finanzinstitute 1.851.308 6.0 10113.0 150.0 03.Apr.2028 615.0
ANTOLN ANTOFAGASTA PLC RegS Industrie 1.850.186 6.0 10183.0 482.0 13.Mai2032 563.0
POWFIN POWER FINANCE CORPORATION LTD MTN RegS Agency 1.847.554 6.0 9184.0 437.0 16.Mai2031 335.0
CITNAT KOOKMIN BANK MTN RegS Finanzinstitute 1.840.372 6.0 10005.0 167.0 21.Apr.2028 463.0
KORGAS KOREA GAS CORPORATION MTN RegS Agency 1.838.545 6.0 9534.0 280.0 16.Juli2029 288.0
FABUH FAB SUKUK COMPANY LTD RegS Agency 1.838.048 6.0 9984.0 231.0 23.Jan.2029 478.0
BSANCI BANCO SANTANDER CHILE RegS Finanzinstitute 1.836.767 6.0 9115.0 473.0 26.Okt.2031 318.0
YKBNK YAPI VE KREDI BANKASI AS MTN RegS Finanzinstitute 1.835.424 6.0 10072.0 384.0 31.Dez.2079 938.0
RILIN RELIANCE INDUSTRIES LTD RegS Industrie 1.834.781 6.0 6793.0 1580.0 12.Jan.2062 375.0
EIBUH EI SUKUK COMPANY LTD RegS Agency 1.833.299 6.0 10116.0 263.0 28.Mai2029 543.0
EIBUH EI SUKUK COMPANY LTD RegS Agency 1.832.306 6.0 10026.0 330.0 25.März2030 506.0
ISCTR TURKIYE IS BANKASI AS MTN RegS Finanzinstitute 1.832.415 6.0 9835.0 422.0 05.Feb.2037 758.0
TCELLT TURKCELL ILETISIM HIZMETLERI AS RegS Industrie 1.832.046 6.0 10028.0 151.0 11.Apr.2028 580.0
DIBUH DIB SUKUK LTD RegS Finanzinstitute 1.831.772 6.0 10109.0 131.0 30.Nov.2027 549.0
RJHIAB AL RAJHI TIER 1 SUKUK LTD RegS Finanzinstitute 1.827.200 6.0 10048.0 258.0 31.Dez.2079 638.0
LGENSO LG ENERGY SOLUTION LTD RegS Industrie 1.824.149 6.0 9968.0 724.0 02.Apr.2036 588.0
KYOBOL KYOBO LIFE INSURANCE CO LTD RegS Finanzinstitute 1.822.973 6.0 10080.0 89.0 15.Juni2052 590.0
CNOOC NEXEN INC Agency 1.821.182 6.0 11278.0 789.0 15.Mai2037 640.0
BBVASM BBVA BANCOMER SA INSTITUCION DE BA RegS Finanzinstitute 1.820.166 6.0 9831.0 282.0 13.Sept.2034 588.0
KOREAT KT CORPORATION RegS Industrie 1.819.895 6.0 9925.0 146.0 02.Feb.2028 413.0
SHNHAN SHINHAN BANK MTN RegS Finanzinstitute 1.819.008 6.0 9991.0 165.0 12.Apr.2028 450.0
EBIUH EMIRATES NBD BANK PJSC MTN RegS Agency 1.817.412 6.0 9988.0 2.0 22.Jan.2030 473.0
ANTOLN ANTOFAGASTA PLC RegS Industrie 1.815.955 6.0 9020.0 394.0 14.Okt.2030 238.0
IIFOIN IIFL FINANCE LTD MTN RegS Finanzinstitute 1.815.362 6.0 10013.0 280.0 10.Sept.2029 760.0
ADSEZ ADANI PORTS AND SPECIAL ECONOMIC Z RegS Industrie 1.815.600 6.0 9900.0 98.0 04.Aug.2027 420.0
BNCHIL BANCO DE CHILE MTN RegS Finanzinstitute 1.815.189 6.0 9047.0 486.0 09.Dez.2031 299.0
ECLCI ENGIE ENERGIA CHILE SA RegS Versorger 1.814.059 6.0 9391.0 322.0 28.Jan.2030 340.0
SHNHAN SHINHAN BANK RegS Finanzinstitute 1.813.674 6.0 9998.0 345.0 13.Mai2030 463.0
TENCNT TENCENT HOLDINGS LTD MTN RegS Industrie 1.813.880 6.0 8879.0 873.0 19.Jan.2038 392.0
KORGAS KOREA GAS CORPORATION MTN RegS Agency 1.812.940 6.0 10060.0 187.0 05.Juli2028 488.0
CITNAT KOOKMIN BANK MTN RegS Finanzinstitute 1.811.822 6.0 9011.0 399.0 04.Nov.2030 250.0
FABUH FIRST ABU DHABI BANK PJSC MTN RegS Agency 1.811.139 6.0 9954.0 2.0 22.Juli2029 468.0
SHINFN SHINHAN FINANCIAL GROUP CO LTD MTN RegS Finanzinstitute 1.808.172 6.0 9840.0 359.0 30.Juli2030 450.0
INDUBK INDUSTRIAL BANK CO LTD (HONG KONG MTN RegS Finanzinstitute 1.806.926 6.0 10003.0 0.0 12.März2029 404.0
AMXLMM AMERICA MOVIL SAB DE CV Industrie 1.807.013 6.0 9813.0 501.0 21.Juli2032 470.0
CCBFIN CCB SHIPPING AND AVIATION LEASING MTN RegS Agency 1.807.089 6.0 10007.0 1.0 17.Sept.2028 428.0
RECLIN REC LIMITED MTN RegS Agency 1.805.505 6.0 9889.0 291.0 27.Sept.2029 475.0
FABUH FIRST ABU DHABI BANK PJSC MTN RegS Agency 1.802.315 6.0 9952.0 1.0 27.Mai2030 459.0
VEDLN VEDANTA RESOURCES FINANCE II PLC RegS Industrie 1.801.734 6.0 10080.0 338.0 03.Dez.2031 1125.0
ISCTR TURKIYE IS BANKASI AS MTN RegS Finanzinstitute 1.797.419 6.0 9777.0 372.0 02.Apr.2036 738.0
SKONKR SK ON CO LTD RegS Industrie 1.796.224 6.0 9898.0 260.0 07.Mai2029 438.0
BABA ALIBABA GROUP HOLDING LTD Industrie 1.794.294 6.0 8929.0 878.0 06.Dez.2037 400.0
QNBFB QNB BANK AS MTN RegS Agency 1.793.623 6.0 9695.0 388.0 11.Feb.2031 588.0
INDKOR INDUSTRIAL BANK OF KOREA RegS Agency 1.792.441 6.0 9934.0 358.0 24.Juni2030 438.0
VALEBZ VALE OVERSEAS LIMITED Industrie 1.789.460 6.0 11062.0 880.0 10.Nov.2039 688.0
LGENSO LG ENERGY SOLUTION LTD RegS Industrie 1.786.416 6.0 9906.0 639.0 02.Juli2034 550.0
FABUH FIRST ABU DHABI BANK PJSC MTN RegS Agency 1.785.293 6.0 9841.0 -2.0 11.Feb.2031 437.0
NHNCOR NAVER CORP RegS Industrie 1.784.352 5.0 9812.0 422.0 21.Apr.2031 438.0
FABUH FIRST ABU DHABI BANK PJSC MTN RegS Agency 1.782.444 5.0 9752.0 371.0 10.Sept.2030 438.0
BIMBOA BIMBO BAKERIES USA INC RegS Industrie 1.781.310 5.0 9889.0 731.0 09.Jan.2036 538.0
INRCIN INDIAN RAILWAY FINANCE CORP LTD RegS Agency 1.779.358 5.0 9852.0 136.0 13.Dez.2027 384.0
SCCO SOUTHERN COPPER CORP Industrie 1.779.250 5.0 9855.0 756.0 24.Juni2036 535.0
CMPCCI INVERSIONES CMPC SA RegS Industrie 1.774.404 5.0 9338.0 322.0 13.Jan.2030 385.0
KORGAS KOREA GAS CORPORATION MTN RegS Agency 1.772.986 5.0 9845.0 363.0 10.Juli2030 425.0
SBIIN STATE BANK OF INDIA (LONDON BRANCH MTN RegS Agency 1.769.697 5.0 10043.0 305.0 25.Nov.2029 513.0
GLPSP GLP PTE LTD MTN RegS Finanzinstitute 1.749.250 5.0 8600.0 167.0 20.Mai2028 975.0
LGCHM LG CHEM LTD RegS Industrie 1.741.924 5.0 8705.0 460.0 07.Juli2031 238.0
FABUH FIRST ABU DHABI BANK PJSC MTN RegS Agency 1.740.590 5.0 9669.0 405.0 13.Jan.2031 430.0
PETBRA PETROBRAS GLOBAL FINANCE BV Agency 1.733.280 5.0 10269.0 971.0 17.März2044 725.0
CEMEX CEMEX SAB DE CV RegS Industrie 1.724.480 5.0 9975.0 255.0 17.Sept.2030 520.0
PRUFIN PRUDENTIAL FUNDING ASIA PLC MTN RegS Finanzinstitute 1.721.931 5.0 9508.0 196.0 03.Nov.2033 295.0
CEMEX CEMEX MEXICO SA DE CV RegS Industrie 1.721.720 5.0 10044.0 165.0 19.Nov.2029 545.0
HYSAN ELECT GLOBAL INVESTMENTS LTD RegS Finanzinstitute 1.718.400 5.0 10494.0 353.0 31.Dez.2079 720.0
BCICI BANCO DE CREDITO E INVERSIONES-SD RegS Finanzinstitute 1.716.194 5.0 9831.0 120.0 12.Okt.2027 350.0
LENOVO LENOVO GROUP LTD RegS Industrie 1.704.910 5.0 9403.0 389.0 02.Nov.2030 342.0
CELARA CELULOSA ARAUCO Y CONSTITUCION SA RegS Industrie 1.696.842 5.0 8589.0 1171.0 30.Apr.2049 550.0
ORIEAS JOY TREASURE ASSETS HOLDINGS INC MTN RegS Agency 1.693.162 5.0 9912.0 216.0 04.Dez.2028 430.0
CELARA CELULOSA ARAUCO Y CONSTITUCION SA RegS Industrie 1.678.788 5.0 8158.0 1186.0 29.Jan.2050 515.0
AEFES ANADOLU EFES BIRACILIK VE MALT SAN RegS Industrie 1.677.431 5.0 9305.0 187.0 29.Juni2028 338.0
UPLLIN UPL CORPORATION LTD RegS Industrie 1.675.381 5.0 9272.0 353.0 16.Juni2030 463.0
ARACEN ARABIAN CENTRES SUKUK III LTD RegS Finanzinstitute 1.669.404 5.0 10096.0 174.0 06.März2029 950.0
KUAISH KUAISHOU TECHNOLOGY RegS Industrie 1.663.577 5.0 9559.0 732.0 22.Jan.2036 475.0
STANLN STANDARD CHARTERED PLC MTN RegS Finanzinstitute 1.655.075 5.0 10253.0 4.0 13.Mai2031 529.0
ESICSU ESIC SUKUK LTD RegS Finanzinstitute 1.652.393 5.0 10085.0 234.0 14.Feb.2029 583.0
KLAB KLABIN AUSTRIA GMBH RegS Industrie 1.649.619 5.0 10149.0 234.0 03.Apr.2029 575.0
LGCHM LG CHEM LTD RegS Industrie 1.648.969 5.0 9610.0 257.0 15.Apr.2029 363.0
SHINFN SHINHAN FINANCIAL GROUP CO LTD MTN RegS Finanzinstitute 1.643.458 5.0 10036.0 187.0 24.Juli2028 500.0
CKHH CK HUTCHISON INTERNATIONAL 21 LTD RegS Industrie 1.642.141 5.0 9061.0 435.0 15.Apr.2031 250.0
TABRED TABREED SUKUK PROGRAMME LTD RegS Versorger 1.641.266 5.0 10069.0 313.0 05.März2030 528.0
AIA AIA GROUP LTD MTN RegS Finanzinstitute 1.640.662 5.0 10131.0 116.0 25.Okt.2027 563.0
MAADEN MAADEN SUKUK LTD RegS Agency 1.640.111 5.0 10020.0 659.0 13.Feb.2035 550.0
VALEBZ VALE OVERSEAS LTD RegS Industrie 1.639.694 5.0 10016.0 374.0 25.Feb.2056 600.0
SNBAB SNB SUKUK LTD RegS Finanzinstitute 1.638.230 5.0 10044.0 239.0 27.Feb.2029 513.0
EBIUH EMIRATES NBD BANK PJSC RegS Agency 1.635.692 5.0 9858.0 76.0 31.Dez.2079 425.0
KOHNPW KOREA HYDRO & NUCLEAR POWER CO LTD MTN RegS Agency 1.633.245 5.0 9996.0 276.0 29.Juli2029 463.0
SECO SAUDI ELECTRICITY SUKUK PROGRAMME RegS Agency 1.629.934 5.0 9980.0 236.0 13.Feb.2029 494.0
AEGEBZ AEGEA FINANCE SARL RegS Versorger 1.628.000 5.0 9740.0 327.0 20.Jan.2031 900.0
STANLN STANDARD CHARTERED PLC RegS Finanzinstitute 1.626.272 5.0 10069.0 81.0 14.Mai2028 569.0
DAMACR ALPHA STAR HOLDING IX LTD RegS Finanzinstitute 1.623.733 5.0 9880.0 192.0 26.Aug.2028 700.0
KORGAS KOREA GAS CORPORATION MTN RegS Agency 1.621.029 5.0 10123.0 275.0 08.Juli2029 500.0
ORBIA ORBIA ADVANCE CORPORATION SAB DE C RegS Industrie 1.618.636 5.0 10001.0 330.0 13.Mai2030 680.0
AGRBK AGRICULTURAL BANK OF CHINA LTD (HO MTN RegS Agency 1.618.545 5.0 10026.0 2.0 25.Apr.2028 415.0
TELVIS GRUPO TELEVISA SAB Industrie 1.615.806 5.0 7800.0 973.0 31.Jan.2046 613.0
CICCHK CICC HONG KONG FINANCE 2016 MTN LT MTN RegS Finanzinstitute 1.612.801 5.0 10007.0 0.0 12.Feb.2029 415.0
CCB CHINA CONSTRUCTION BANK CORPORATIO MTN RegS Agency 1.610.422 5.0 10027.0 2.0 11.Sept.2028 415.0
FABUH FIRST ABU DHABI BANK PJSC MTN RegS Agency 1.609.092 5.0 9950.0 1.0 22.Jan.2030 463.0
BANORT BANCO MERCANTIL DEL NORTE SA (NC10 RegS Finanzinstitute 1.608.071 5.0 10004.0 631.0 31.Dez.2079 845.0
BBVASM BBVA MEXICO SA INSTITUCION DE BANC MTN RegS Finanzinstitute 1.607.040 5.0 9983.0 422.0 03.Juni2031 540.0
BSFR BSF SUKUK COMPANY LTD RegS Finanzinstitute 1.599.289 5.0 9938.0 177.0 31.Mai2028 475.0
ALDAR ALDAR INVESTMENT PROPERTIES SUKUK RegS Finanzinstitute 1.599.426 5.0 9908.0 626.0 16.Mai2034 550.0
INDKOR INDUSTRIAL BANK OF KOREA MTN RegS Agency 1.597.913 5.0 9871.0 295.0 30.Sept.2029 400.0
MASDAR ABU DHABI FUTURE ENERGY COMPANY PJ MTN RegS Agency 1.594.073 5.0 9734.0 575.0 25.Juli2033 488.0
MOVCHI TELEFONICA MOVILES CHILE SA RegS Industrie 1.593.004 5.0 7910.0 472.0 18.Nov.2031 354.0
JBS JBS NV Industrie 1.588.088 5.0 9679.0 1228.0 25.Feb.2055 638.0
SECO SAUDI ELECTRICITY SUKUK PROGRAMME RegS Agency 1.584.778 5.0 9689.0 473.0 22.Jan.2032 452.0
STANLN STANDARD CHARTERED PLC RegS Finanzinstitute 1.583.432 5.0 9895.0 49.0 12.Jan.2028 261.0
BSMXB BANCO SANTANDER MEXICO SA INSTITUC RegS Finanzinstitute 1.579.467 5.0 10170.0 303.0 10.Dez.2029 562.0
ICICI ICICI BANK LTD (DUBAI BRANCH) MTN RegS Finanzinstitute 1.579.531 5.0 9840.0 136.0 14.Dez.2027 380.0
FRESLN FRESNILLO PLC RegS Industrie 1.568.883 5.0 7724.0 1316.0 02.Okt.2050 425.0
SOBHA SOBHA SUKUK I HOLDING LTD RegS Finanzinstitute 1.563.686 5.0 9530.0 350.0 11.Sept.2030 713.0
PETBRA PETROBRAS GLOBAL FINANCE BV Agency 1.558.480 5.0 10038.0 384.0 03.Jan.2031 560.0
BNKEA BANK OF EAST ASIA LTD MTN RegS Finanzinstitute 1.557.401 5.0 10351.0 267.0 27.Juni2034 675.0
JBYCMX BECLE SAB DE CV RegS Industrie 1.551.024 5.0 8554.0 478.0 14.Okt.2031 250.0
ABRAGF ABRA GLOBAL FINANCE RegS Industrie 1.548.072 5.0 9835.0 295.0 22.Okt.2029 600.0
MEITUA MEITUAN RegS Industrie 1.546.245 5.0 9566.0 718.0 05.Nov.2035 513.0
CNOOC NEXEN INC Agency 1.542.692 5.0 12514.0 856.0 30.Juli2039 750.0
RAKBNK NATIONAL BANK OF RAS AL KHAIMAH PS MTN RegS Finanzinstitute 1.539.739 5.0 10013.0 271.0 25.Juli2029 538.0
CNOOC CNOOC FINANCE (2013) LTD Agency 1.537.193 5.0 9524.0 298.0 30.Sept.2029 288.0
TIEMOD FEL ENERGY VI SARL RegS Versorger 1.532.895 5.0 9600.0 697.0 01.Dez.2040 575.0
BRADES BANCO BRADESCO SA (CAYMAN ISLANDS MTN RegS Finanzinstitute 1.524.449 5.0 9903.0 389.0 20.Jan.2031 538.0
FCFEMM CFE FIBRA E RegS Versorger 1.517.382 5.0 9728.0 505.0 23.Sept.2040 588.0
ELEBRA CENTRAIS ELETRICAS BRASILEIRAS SA RegS Versorger 1.509.588 5.0 10058.0 645.0 11.Jan.2035 650.0
AIA AIA GROUP LTD MTN RegS Finanzinstitute 1.509.456 5.0 9278.0 1335.0 30.Sept.2054 540.0
CCAMCL CHINA CINDA (2020) I MANAGEMENT LT MTN RegS Agency 1.502.768 5.0 9247.0 407.0 20.Jan.2031 300.0
TENCNT TENCENT HOLDINGS LTD MTN RegS Industrie 1.502.626 5.0 8264.0 1064.0 22.Apr.2041 368.0
WB WEIBO CORP Industrie 1.497.156 5.0 9352.0 365.0 08.Juli2030 338.0
CKHH CK HUTCHISON INTERNATIONAL 20 LTD RegS Industrie 1.485.749 5.0 9240.0 355.0 08.Mai2030 250.0
SBSPAB NOVA SECURITISATION SARL RegS Versorger 1.471.838 5.0 9555.0 386.0 03.Feb.2031 575.0
ORBIA MEXICHEM SAB DE CV RegS Industrie 1.466.485 5.0 7956.0 987.0 17.Sept.2044 588.0
PETBRA PETROBRAS GLOBAL FINANCE BV Agency 1.463.996 5.0 10125.0 849.0 20.Jan.2040 688.0
JMHLDS JMH COMPANY LIMITED RegS Industrie 1.461.543 5.0 9069.0 434.0 09.Apr.2031 250.0
TAQAUH ABU DHABI NATIONAL ENERGY COMPANY MTN RegS Agency 1.460.762 5.0 9506.0 173.0 29.Apr.2028 200.0
KLAB KLABIN AUSTRIA GMBH RegS Industrie 1.459.890 4.0 10231.0 1100.0 03.Apr.2049 700.0
DARALA DAR AL-ARKAN SUKUK COMPANY LTD RegS Finanzinstitute 1.459.386 4.0 10115.0 230.0 25.Feb.2029 800.0
KOF COCA COLA FEMSA SAB DE CV Industrie 1.458.371 4.0 8265.0 561.0 01.Sept.2032 185.0
IENOVA INFRAESTRUCTURA ENERGETICA NOVA SA RegS Versorger 1.457.524 4.0 7435.0 1207.0 15.Jan.2051 475.0
XIAOMI XIAOMI BEST TIME INTERNATIONAL LTD RegS Industrie 1.454.960 4.0 9094.0 455.0 14.Juli2031 288.0
BSFR BSF SUKUK COMPANY LTD RegS Finanzinstitute 1.453.224 4.0 10122.0 311.0 21.Jan.2030 538.0
BANBRA BANCO DO BRASIL SA (CAYMAN ISLANDS MTN RegS Agency 1.452.151 4.0 10223.0 330.0 18.Apr.2030 625.0
CASHLD CAS CAPITAL NO 2 LTD RegS Industrie 1.448.613 4.0 10033.0 380.0 31.Dez.2079 625.0
FABUH FAB SUKUK COMPANY LTD RegS Agency 1.445.733 4.0 10072.0 311.0 16.Jan.2030 515.0
BANBRA BANCO DO BRASIL SA (CAYMAN ISLANDS RegS Agency 1.445.302 4.0 10130.0 399.0 18.März2031 600.0
BABA ALIBABA GROUP HOLDING LTD Industrie 1.441.957 4.0 7278.0 1107.0 09.Feb.2041 270.0
NANYAN NANYANG COMMERCIAL BANK LTD RegS Agency 1.439.161 4.0 10143.0 74.0 31.Dez.2079 650.0
SILAMX SITIOS LATINOAMERICA SAB DE CV RegS Industrie 1.439.237 4.0 10199.0 298.0 25.Nov.2029 600.0
BABA ALIBABA GROUP HOLDING LTD Industrie 1.438.622 4.0 7946.0 1474.0 06.Dez.2057 440.0
ALMARA ALMARAI SUKUK LTD RegS Industrie 1.436.142 4.0 10013.0 570.0 25.Juli2033 523.0
ARNBAB ANB TIER 1 SUKUK COMPANY LTD RegS Finanzinstitute 1.435.787 4.0 10033.0 358.0 31.Dez.2079 640.0
PETBRA PETROBRAS GLOBAL FINANCE BV Agency 1.433.128 4.0 9923.0 887.0 27.Jan.2041 675.0
BSFR BSF SUKUK COMPANY LTD RegS Finanzinstitute 1.431.559 4.0 9991.0 231.0 25.Jan.2029 500.0
BBVASM BBVA MEXICO SA INSTITUCION DE BANC RegS Finanzinstitute 1.431.617 4.0 10045.0 281.0 10.Sept.2029 525.0
MAADEN MAADEN SUKUK LTD RegS Agency 1.430.829 4.0 10000.0 315.0 13.Feb.2030 525.0
SIB SIB SUKUK COMPANY III LTD RegS Finanzinstitute 1.430.105 4.0 10016.0 322.0 26.Feb.2030 520.0
AEROMX GRUPO AEROMEXICO SAB DE CV RegS Industrie 1.429.590 4.0 10070.0 343.0 15.Nov.2031 863.0
MASQUH MASHREQBANK PSC RegS Finanzinstitute 1.428.671 4.0 10138.0 262.0 31.Dez.2079 713.0
BEEFBZ MINERVA LUXEMBOURG SA RegS Industrie 1.427.996 4.0 8784.0 407.0 18.März2031 438.0
MAFUAE MAF SUKUK LTD RegS Finanzinstitute 1.427.141 4.0 9765.0 261.0 14.Mai2029 464.0
FABUH FIRST ABU DHABI BANK PJSC MTN RegS Agency 1.424.699 4.0 10047.0 119.0 13.Okt.2027 513.0
BTGPBZ BANCO BTG PACTUAL SA (CAYMAN ISLAN MTN RegS Finanzinstitute 1.423.455 4.0 9912.0 387.0 27.Jan.2031 550.0
ARADAD ARADA SUKUK 2 LTD RegS Finanzinstitute 1.423.022 4.0 10120.0 262.0 24.Juni2029 800.0
JBS JBS USA LUX SA Industrie 1.423.185 4.0 7294.0 1282.0 02.Feb.2052 438.0
SABBAB SAB AT1 LTD RegS Finanzinstitute 1.421.965 4.0 10061.0 333.0 31.Dez.2079 650.0
EBIUH EMIRATES NBD BANK PJSC MTN RegS Agency 1.422.245 4.0 10053.0 3.0 31.Jan.2029 508.0
ITTHAD ITTIHAD INTERNATIONAL II LTD RegS Finanzinstitute 1.421.513 4.0 10029.0 321.0 13.Nov.2030 738.0
FABUH FIRST ABU DHABI BANK PJSC MTN RegS Agency 1.418.304 4.0 10029.0 0.0 29.Jan.2029 483.0
STANLN STANDARD CHARTERED BANK (NEW YORK Finanzinstitute 1.417.034 4.0 10066.0 133.0 03.Dez.2027 485.0
PRIOBZ PRIO LUXEMBOURG HOLDING SARL RegS Industrie 1.417.063 4.0 9955.0 319.0 15.Okt.2030 675.0
CINDBK CHINA CITIC BANK INTERNATIONAL LTD MTN RegS Agency 1.416.245 4.0 10007.0 73.0 31.Dez.2079 480.0
CSILTD CSI MTN LTD MTN RegS Finanzinstitute 1.415.622 4.0 10008.0 2.0 16.Juli2028 424.0
CSILTD CSI MTN LTD MTN RegS Finanzinstitute 1.413.783 4.0 10000.0 10.0 20.Jan.2031 423.0
ADCBUH ABU DHABI COMMERCIAL BANK PJSC MTN RegS Agency 1.410.011 4.0 10008.0 2.0 26.Feb.2030 467.0
CHIOLI CHINA OVERSEAS FINANCE (CAYMAN) VI RegS Agency 1.409.298 4.0 9964.0 168.0 26.Apr.2028 475.0
QNBK QNB FINANCE LTD MTN RegS Agency 1.407.553 4.0 9952.0 254.0 27.Apr.2029 362.0
STANLN STANDARD CHARTERED PLC RegS Finanzinstitute 1.406.498 4.0 9975.0 528.0 31.Dez.2079 700.0
BSFR BANQUE SAUDI FRANSI RegS Finanzinstitute 1.405.355 4.0 9919.0 346.0 31.Dez.2079 638.0
ICBCIL ICBCIL FINANCE CO LTD MTN RegS Agency 1.404.948 4.0 9970.0 1.0 18.Mai2029 411.0
SSW SEASPAN CORP RegS Industrie 1.403.364 4.0 9775.0 228.0 01.Aug.2029 550.0
ADCBUH ABU DHABI COMMERCIAL BANK PJSC MTN RegS Agency 1.400.666 4.0 9961.0 1.0 10.Juni2030 463.0
FABUH FIRST ABU DHABI BANK PJSC MTN RegS Agency 1.400.755 4.0 9955.0 179.0 06.Juni2028 477.0
FABUH FIRST ABU DHABI BANK PJSC MTN RegS Agency 1.399.611 4.0 9900.0 168.0 24.Apr.2028 438.0
MELI MERCADOLIBRE INC Industrie 1.398.689 4.0 9698.0 532.0 15.Jan.2033 490.0
TELVIS GRUPO TELEVISA SAB Industrie 1.397.074 4.0 8719.0 821.0 15.Jan.2040 663.0
STCAB STC SUKUK COMPANY 2 LTD RegS Agency 1.397.123 4.0 9756.0 393.0 15.Jan.2031 449.0
AMAGGI AMAGGI LUXEMBOURG INTERNATIONAL SA RegS Industrie 1.396.397 4.0 9732.0 143.0 28.Jan.2028 525.0
KOF COCA COLA FEMSA SAB DE CV Industrie 1.396.211 4.0 9877.0 690.0 06.Mai2035 510.0
RIBL RIYAD T1 SUKUK LTD RegS Finanzinstitute 1.395.213 4.0 9811.0 295.0 31.Dez.2079 550.0
SNBAB SNB FUNDING LTD MTN RegS Finanzinstitute 1.393.879 4.0 9920.0 1.0 17.März2030 484.0
DARALA DAR AL-ARKAN SUKUK COMPANY LTD MTN RegS Finanzinstitute 1.386.597 4.0 9880.0 343.0 02.Juli2030 725.0
TENCNT TENCENT HOLDINGS LTD MTN RegS Industrie 1.384.384 4.0 9845.0 1156.0 16.Juni2046 560.0
ALDAR ALDAR INVESTMENT PROPERTIES SUKUK RegS Finanzinstitute 1.384.192 4.0 9728.0 668.0 25.März2035 525.0
DAMACR ALPHA STAR HOLDING X LTD RegS Finanzinstitute 1.382.993 4.0 9608.0 268.0 05.Aug.2029 613.0
CATLIF CATHAYLIFE SINGAPORE PTE LTD RegS Finanzinstitute 1.382.428 4.0 9760.0 740.0 29.Apr.2041 550.0
CITLTD CITIC LTD MTN RegS Agency 1.382.016 4.0 9421.0 335.0 25.Feb.2030 285.0
PENOMX INDUSTRIAS PENOLES SAB DE CV RegS Industrie 1.381.021 4.0 9724.0 284.0 12.Sept.2029 415.0
ELEBRA CENTRAIS ELETRICAS BRASILEIRAS SA RegS Versorger 1.370.790 4.0 9586.0 318.0 04.Feb.2030 463.0
ARAMCO SAUDI ARABIAN OIL CO MTN RegS Agency 1.367.100 4.0 9495.0 1274.0 02.Feb.2056 600.0
SUNHUN SUN HUNG KAI PROPERTIES (CAPITAL M MTN RegS Finanzinstitute 1.365.287 4.0 9409.0 325.0 21.Jan.2030 288.0
EBIUH EMIRATES NBD BANK PJSC MTN RegS Agency 1.364.842 4.0 9748.0 403.0 13.Jan.2031 453.0
LNGFOR LONGFOR GROUP HOLDINGS LTD RegS Finanzinstitute 1.364.716 4.0 8400.0 289.0 16.Sept.2029 395.0
BABA ALIBABA GROUP HOLDING LTD Industrie 1.360.828 4.0 9663.0 673.0 28.Nov.2034 450.0
RDEDOR REDE DOR FINANCE SARL RegS Industrie 1.357.608 4.0 9482.0 313.0 22.Jan.2030 450.0
COMENG COMETA ENERGIA SA DE CV RegS Versorger 1.355.630 4.0 10313.0 444.0 24.Apr.2035 638.0
STANLN STANDARD CHARTERED PLC RegS Finanzinstitute 1.354.587 4.0 9471.0 1044.0 05.März2047 571.0
JD JD.COM INC Industrie 1.346.863 4.0 9620.0 322.0 14.Jan.2030 338.0
OMNYAT OMNIYAT SUKUK 1 LTD RegS Finanzinstitute 1.345.933 4.0 9352.0 381.0 04.März2031 725.0
CKHH CK HUTCHISON INTERNATIONAL (19) LT RegS Industrie 1.343.767 4.0 9751.0 251.0 11.Apr.2029 363.0
SWEHAN SWEIHAN PV POWER COMPANY PJSC RegS Agency 1.339.941 4.0 8160.0 819.0 31.Jan.2049 363.0
TENCNT TENCENT HOLDINGS LTD MTN RegS Industrie 1.324.034 4.0 7266.0 1554.0 22.Apr.2061 394.0
SIBCAB SAIB TIER 1 SUKUK LIMITED RegS Finanzinstitute 1.322.819 4.0 10092.0 302.0 31.Dez.2079 638.0
TELVIS GRUPO TELEVISA SAB Industrie 1.322.404 4.0 6875.0 1036.0 13.Mai2045 500.0
LENOVO LENOVO GROUP LTD RegS Industrie 1.319.304 4.0 10691.0 477.0 27.Juli2032 654.0
MASQUH MASHREQBANK PSC RegS Finanzinstitute 1.318.231 4.0 9889.0 388.0 31.Dez.2079 625.0
EBIUH EMIRATES NBD BANK PJSC MTN RegS Agency 1.313.799 4.0 10038.0 305.0 26.Nov.2029 514.0
BIMBOA BIMBO BAKERIES USA INC RegS Industrie 1.309.317 4.0 10593.0 573.0 15.Jan.2034 640.0
NANYAN NANYANG COMMERCIAL BANK LTD RegS Agency 1.307.842 4.0 10199.0 272.0 06.Aug.2034 600.0
FWDGHD FWD GROUP HOLDINGS LTD MTN RegS Finanzinstitute 1.306.086 4.0 10859.0 416.0 02.Juli2031 763.0
PRUFIN PRUDENTIAL FUNDING ASIA PLC MTN RegS Finanzinstitute 1.304.717 4.0 8884.0 1020.0 31.Dez.2079 488.0
LNZAV LD CELULOSE INTERNATIONAL GMBH RegS Industrie 1.301.928 4.0 10478.0 275.0 26.Jan.2032 795.0
RIBL RIYAD TIER 1 SUKUK LTD RegS Finanzinstitute 1.300.253 4.0 9838.0 99.0 31.Dez.2079 400.0
SIGMA ALFA SAB DE CV RegS Industrie 1.298.695 4.0 10614.0 1004.0 25.März2044 688.0
KUAISH KUAISHOU TECHNOLOGY RegS Industrie 1.297.567 4.0 9784.0 398.0 22.Jan.2031 413.0
PENOMX INDUSTRIAS PENOLES SAB DE CV RegS Industrie 1.297.306 4.0 9075.0 1181.0 12.Sept.2049 565.0
HKTGHD HKT CAPITAL NO 6 LTD RegS Industrie 1.294.197 4.0 9098.0 489.0 18.Jan.2032 300.0
SHPORT SHANGHAI PORT GROUP (BVI) DEVELOPM RegS Industrie 1.292.068 4.0 9228.0 374.0 13.Juli2030 238.0
VALIAE BUFFALO ENERGY MEXICO HOLDINGS SA RegS Versorger 1.288.673 4.0 10507.0 587.0 15.Feb.2039 788.0
LIVEPL EL PUERTO DE LIVERPOOL SAB DE CV RegS Industrie 1.283.773 4.0 10380.0 732.0 22.Jan.2037 666.0
TRIEGY TRIDENT ENERGY FINANCE PLC RegS Industrie 1.283.517 4.0 10543.0 134.0 30.Nov.2029 1250.0
LIVEPL EL PUERTO DE LIVERPOOL SAB DE CV RegS Industrie 1.280.262 4.0 10370.0 448.0 22.Jan.2032 625.0
CHINLP CLP POWER HONG KONG FINANCING LTD. MTN RegS Versorger 1.280.043 4.0 9135.0 373.0 30.Juni2030 213.0
COSHSA NEWCO HOLDING USD 20 SARL RegS Industrie 1.279.438 4.0 10488.0 96.0 07.Nov.2029 938.0
AEGEBZ AEGEA FINANCE SARL RegS Versorger 1.277.860 4.0 8539.0 595.0 20.Jan.2036 763.0
STANLN STANDARD CHARTERED PLC MTN RegS Finanzinstitute 1.276.991 4.0 9114.0 1052.0 09.Jan.2043 530.0
STANLN STANDARD CHARTERED PLC RegS Finanzinstitute 1.273.319 4.0 9093.0 490.0 12.Jan.2033 360.0
EMAAR EMAAR SUKUK LTD MTN RegS Finanzinstitute 1.273.511 4.0 9670.0 292.0 17.Sept.2029 388.0
MASQUH MASHREQBANK PSC RegS Finanzinstitute 1.272.030 4.0 10294.0 126.0 24.Feb.2033 788.0
ARCO ARCOS DORADOS BV RegS Industrie 1.270.475 4.0 10295.0 448.0 29.Jan.2032 638.0
BEEFBZ MINERVA LUXEMBOURG SA RegS Industrie 1.266.828 4.0 9574.0 614.0 22.Apr.2036 750.0
SOBHA SOBHA SUKUK LTD RegS Finanzinstitute 1.263.181 4.0 10096.0 177.0 17.Juli2028 875.0
CKINF PHOENIX LEAD LTD RegS Industrie 1.262.244 4.0 8225.0 1157.0 31.Dez.2079 485.0
BOSUH BOS FUNDING LTD MTN RegS Finanzinstitute 1.250.128 4.0 10184.0 154.0 14.März2028 700.0
STANLN STANDARD CHARTERED PLC FXD-FXD RegS Finanzinstitute 1.248.828 4.0 10114.0 54.0 08.Feb.2028 675.0
OENCBZ OCEANICA ENGENHARIA E CONSULTORIA RegS Industrie 1.242.822 4.0 10151.0 333.0 08.Mai2031 1125.0
AIA AIA GROUP LTD MTN RegS Finanzinstitute 1.241.898 4.0 8723.0 1197.0 16.März2046 450.0
EMBRBZ EMBRAER NETHERLANDS FINANCE BV Industrie 1.241.352 4.0 10356.0 649.0 11.Feb.2035 598.0
CHINLP CLP POWER HK FINANCE LTD RegS Versorger 1.240.215 4.0 10213.0 336.0 31.Dez.2079 545.0
BANORT BANCO MERCANTIL DEL NORTE SA (CAYM RegS Finanzinstitute 1.239.600 4.0 10330.0 356.0 31.Dez.2079 838.0
ORIEAS JOY TREASURE ASSETS HOLDINGS INC MTN RegS Agency 1.237.223 4.0 10250.0 250.0 06.Juni2029 575.0
ALPEKA ALPEK SAB DE CV RegS Industrie 1.236.443 4.0 8706.0 415.0 25.Feb.2031 325.0
ADIBUH ADIB SUKUK COMPANY II LTD RegS Finanzinstitute 1.232.782 4.0 10180.0 216.0 15.Nov.2028 570.0
BANVOR BANCO VOTORANTIM SA (LUXEMBOURG B MTN RegS Finanzinstitute 1.232.240 4.0 10112.0 162.0 08.Apr.2028 588.0
GGBRBZ GERDAU TRADE INC Industrie 1.230.708 4.0 10200.0 685.0 09.Juni2035 575.0
FRESHK FAR EAST HORIZON LTD MTN RegS Finanzinstitute 1.229.763 4.0 10038.0 153.0 05.März2028 588.0
FABUH FAB SUKUK COMPANY LTD RegS Agency 1.224.148 4.0 9976.0 142.0 17.Jan.2028 458.0
MASDAR ABU DHABI FUTURE ENERGY COMPANY PJ MTN RegS Agency 1.221.475 4.0 9950.0 273.0 25.Juli2029 488.0
AEROMX GRUPO AEROMEXICO SAB DE CV RegS Industrie 1.221.337 4.0 10043.0 242.0 15.Nov.2029 825.0
BIMBOA GRUPO BIMBO SAB DE CV RegS Industrie 1.220.964 4.0 7489.0 1306.0 06.Sept.2049 400.0
ALBIAB BAB USD AT1 SUKUK LTD RegS Finanzinstitute 1.220.471 4.0 10077.0 339.0 31.Dez.2079 650.0
SIGMA SIGMA FINANCE NETHERLANDS BV RegS Industrie 1.218.588 4.0 10010.0 149.0 27.März2028 488.0
MASDAR ABU DHABI FUTURE ENERGY COMPANY PJ MTN RegS Agency 1.218.607 4.0 9909.0 634.0 25.Juli2034 525.0
ADCBUH ABU DHABI COMMERCIAL BANK PJSC RegS Agency 1.215.043 4.0 9941.0 284.0 10.März2035 536.0
FWDGHD FWD GROUP HOLDINGS LTD MTN RegS Finanzinstitute 1.214.828 4.0 9942.0 694.0 22.Sept.2035 584.0
BSFR BSF FINANCE MTN RegS Finanzinstitute 1.214.846 4.0 10046.0 129.0 23.Nov.2027 550.0
CSILTD CSI MTN LTD MTN RegS Finanzinstitute 1.214.536 4.0 10022.0 5.0 22.Okt.2027 436.0
STANLN STANDARD CHARTERED PLC (FRN) RegS Finanzinstitute 1.213.974 4.0 10035.0 0.0 14.Mai2028 478.0
CCB CHINA CONSTRUCTION BANK CORP (HONG MTN RegS Agency 1.213.981 4.0 10061.0 6.0 28.Mai2030 422.0
ADCBUH ABU DHABI COMMERCIAL BANK PJSC MTN RegS Agency 1.213.915 4.0 10113.0 232.0 12.Jan.2029 550.0
ARACEN ARABIAN CENTRES SUKUK IV LTD RegS Finanzinstitute 1.212.973 4.0 10010.0 325.0 04.Dez.2030 888.0
BOCOM BANK OF COMMUNICATIONS CO LTD (HON MTN RegS Finanzinstitute 1.212.778 4.0 10020.0 2.0 01.Aug.2027 423.0
OMNYAT OMNIYAT SUKUK 1 LTD RegS Finanzinstitute 1.212.476 4.0 9945.0 167.0 06.Mai2028 838.0
FWDGHD FWD GROUP HOLDINGS LTD MTN RegS Finanzinstitute 1.210.523 4.0 9924.0 368.0 22.Sept.2030 525.0
DIBUH DIB TIER 1 SUKUK (6) LTD RegS Finanzinstitute 1.209.760 4.0 9953.0 343.0 31.Dez.2079 525.0
TAQAUH ABU DHABI NATIONAL ENERGY COMPANY MTN RegS Agency 1.209.696 4.0 9874.0 232.0 24.Jan.2029 438.0
SOBHA SOBHA SUKUK I HOLDING LTD RegS Finanzinstitute 1.207.458 4.0 9940.0 232.0 19.Feb.2029 800.0
BANORT BANCO MERCANTIL DEL NORTE SA NC5 RegS Finanzinstitute 1.207.639 4.0 9933.0 45.0 31.Dez.2079 588.0
MASDAR ABU DHABI FUTURE ENERGY COMPANY PJ MTN RegS Agency 1.207.252 4.0 9981.0 694.0 21.Mai2035 538.0
BANORT BANCO MERCANTIL DEL NORTE (NC6.5) RegS Finanzinstitute 1.206.568 4.0 10010.0 471.0 31.Dez.2079 800.0
BOSUH BOS FUNDING LTD MTN RegS Finanzinstitute 1.206.734 4.0 9878.0 284.0 12.Sept.2029 525.0
CKHH CK HUTCHISON INTERNATIONAL 24 II L RegS Industrie 1.205.862 4.0 9902.0 327.0 13.März2030 438.0
LUMIIT BANK LEUMI LE ISRAEL BM Finanzinstitute 1.206.056 4.0 10028.0 268.0 29.Juni2029 534.0
AJMNSS AJMAN SENIOR SUKUK LTD RegS Finanzinstitute 1.206.126 4.0 9946.0 339.0 30.Apr.2030 513.0
CBDUH COMMERCIAL BANK OF DUBAI MTN RegS Finanzinstitute 1.205.319 4.0 10000.0 180.0 14.Juni2028 532.0
BIMBOA GRUPO BIMBO SAB DE CV RegS Industrie 1.203.448 4.0 8513.0 1226.0 10.Nov.2047 470.0
BANORT BANCO MERCANTIL DEL NORTE SA NC10 RegS Finanzinstitute 1.203.485 4.0 10012.0 138.0 31.Dez.2079 763.0
TAQAUH ABU DHABI NATIONAL ENERGY COMPANY MTN RegS Agency 1.202.361 4.0 6800.0 1421.0 29.Apr.2051 340.0
STANLN STANDARD CHARTERED PLC (FRN) RegS Finanzinstitute 1.201.696 4.0 10013.0 -1.0 13.Jan.2030 445.0
GRUMAB GRUMA SAB DE CV RegS Industrie 1.201.788 4.0 9963.0 662.0 09.Dez.2034 539.0
SHCONS YONGDA INVESTMENT LTD RegS Industrie 1.201.271 4.0 9958.0 177.0 03.Juni2028 460.0
ALINMA ALINMA SUKUK LTD RegS Finanzinstitute 1.201.112 4.0 9906.0 377.0 10.Nov.2035 579.0
AGRBK AGRICULTURAL BANK OF CHINA LTD (NE MTN RegS Agency 1.200.665 4.0 10004.0 1.0 13.Jan.2031 448.0
ARAMCO SAUDI ARABIAN OIL CO MTN RegS Agency 1.199.856 4.0 9819.0 234.0 02.Feb.2029 400.0
WREICL WHARF REIC FINANCE BVI LTD MTN RegS Finanzinstitute 1.198.618 4.0 9816.0 143.0 17.Jan.2028 350.0
VESTA CORPORACION INMOBILIARIA VESTA SAB RegS Finanzinstitute 1.195.447 4.0 9711.0 528.0 30.Jan.2033 550.0
MASDAR ABU DHABI FUTURE ENERGY COMPANY PJ MTN RegS Agency 1.195.017 4.0 9887.0 346.0 21.Mai2030 488.0
LINREI LINK FINANCE CAYMAN 2009 LTD MTN RegS Finanzinstitute 1.193.961 4.0 9730.0 738.0 02.Feb.2036 488.0
NEXA NEXA RESOURCES SA RegS Industrie 1.190.502 4.0 10221.0 752.0 08.Apr.2037 660.0
RAIZBZ RAIZEN FUELS FINANCE SA RegS Industrie 1.186.075 4.0 5225.0 0.0 05.März2054 695.0
CNOOC CNOOC FINANCE (2012) LTD RegS Agency 1.185.876 4.0 9782.0 1057.0 02.Mai2042 500.0
LIVEPL EL PUERTO DE LIVERPOOL SAB DE CV RegS Industrie 1.181.217 4.0 9597.0 808.0 10.Feb.2038 575.0
SWIPRO SWIRE PROPERTIES MTN FINANCING LTD MTN RegS Finanzinstitute 1.178.974 4.0 9824.0 405.0 13.Jan.2031 425.0
MEITUA MEITUAN RegS Industrie 1.178.430 4.0 9734.0 422.0 05.Mai2031 450.0
AVIAGP AVIANCA MIDCO 2 PLC RegS Industrie 1.178.506 4.0 9800.0 388.0 07.Jan.2032 1025.0
SECO SAUDI ELECTRICITY GLOBAL SUKUK CO RegS Agency 1.174.891 4.0 8959.0 387.0 17.Sept.2030 241.0
FIBRAP FIDEICOMISO IRREVOCABLE NO F/1721 RegS Finanzinstitute 1.173.856 4.0 9709.0 714.0 26.Nov.2035 550.0
MEITUA MEITUAN RegS Industrie 1.172.105 4.0 9677.0 531.0 05.Nov.2032 475.0
CKHH CK HUTCHISON INTERNATIONAL (19) (I RegS Industrie 1.169.120 4.0 7187.0 1392.0 06.Sept.2049 338.0
BANORT BANCO MERCANTIL DEL NORTE SA NC10 RegS Finanzinstitute 1.163.067 4.0 9545.0 437.0 31.Dez.2079 663.0
FIBRAP FIDEICOMISO IRREVOCABLE NO F/1721 RegS Finanzinstitute 1.162.750 4.0 9609.0 833.0 14.Jan.2038 563.0
MAFUAE MAF GLOBAL SECURITIES LTD RegS Finanzinstitute 1.161.949 4.0 9453.0 373.0 31.Dez.2079 575.0
BRFSBZ BRF SA RegS Industrie 1.159.705 4.0 9434.0 304.0 24.Jan.2030 488.0
BRASKM BRASKEM NETHERLANDS FINANCE BV RegS Industrie 1.159.000 4.0 5790.0 142.0 10.Jan.2028 450.0
TNEMAK NEMAK SAB DE CV RegS Industrie 1.158.693 4.0 8567.0 444.0 28.Juni2031 363.0
MAFUAE MAF SUKUK LTD RegS Finanzinstitute 1.156.315 4.0 9487.0 329.0 28.Feb.2030 393.0
SBSPAB NOVA SECURITISATION SARL RegS Versorger 1.155.383 4.0 9338.0 676.0 03.Feb.2036 650.0
MAFUAE MAF SUKUK LTD RegS Finanzinstitute 1.150.505 4.0 9477.0 726.0 22.Okt.2035 488.0
XIAOMI XIAOMI BEST TIME INTERNATIONAL LTD RegS Industrie 1.147.130 4.0 9489.0 345.0 29.Apr.2030 338.0
ZHOSHK ZHONGSHENG GROUP HOLDINGS LTD RegS Industrie 1.142.691 4.0 9250.0 143.0 30.Jan.2028 598.0
BINHLD BINGHATTI SUKUK 2 SPV LTD RegS Finanzinstitute 1.139.269 4.0 9140.0 396.0 12.Aug.2031 838.0
BABA ALIBABA GROUP HOLDING LTD Industrie 1.134.834 3.0 6165.0 1594.0 09.Feb.2061 325.0
ALPEKA ALPEK SAB DE CV RegS Industrie 1.134.308 3.0 9316.0 289.0 18.Sept.2029 425.0
BTHREE B3 SA BRASIL BOLSA BALCAO RegS Finanzinstitute 1.131.051 3.0 9295.0 454.0 20.Sept.2031 413.0
EMAAR EMAAR SUKUK LTD MTN RegS Finanzinstitute 1.128.783 3.0 9398.0 448.0 06.Juli2031 370.0
HKLSP HONGKONG LAND FINANCE (CAYMAN ISLA MTN RegS Finanzinstitute 1.128.136 3.0 9364.0 357.0 27.Mai2030 288.0
SFHOLD SF HOLDING INVESTMENT 2021 LTD RegS Industrie 1.124.086 3.0 9318.0 482.0 17.Nov.2031 313.0
BINHLD BINGHATTI SUKUK 2 SPV LTD RegS Finanzinstitute 1.121.848 3.0 9323.0 263.0 02.Juli2029 775.0
AMXLMM AMERICA MOVIL SAB DE CV Industrie 1.118.344 3.0 9925.0 534.0 20.Jan.2033 500.0
VOLCAN VOLCAN COMPANIA MINERA SAA RegS Industrie 1.112.829 3.0 10369.0 373.0 28.Okt.2032 850.0
BRFSBZ BRF SA RegS Industrie 1.109.848 3.0 7747.0 1104.0 21.Sept.2050 575.0
GCCAMM GRUPO CEMENTOS DE CHIHUAHUA SAB DE RegS Industrie 1.103.619 3.0 9113.0 504.0 20.Apr.2032 361.0
CBDUH COMMERCIAL BANK OF DUBAI MTN RegS Finanzinstitute 1.103.322 3.0 9903.0 294.0 10.Okt.2029 486.0
LINREI LINK FINANCE CAYMAN 2009 LTD MTN RegS Finanzinstitute 1.099.330 3.0 9027.0 495.0 19.Jan.2032 275.0
EIBUH EI SUKUK COMPANY LTD RegS Agency 1.096.313 3.0 9827.0 413.0 23.März2031 454.0
RRRPBZ 3R LUX SARL RegS Industrie 1.095.063 3.0 10520.0 171.0 05.Feb.2031 975.0
GNFPSO GUARA NORTE SARL RegS Industrie 1.086.522 3.0 9603.0 381.0 15.Juni2034 520.0
BIDU BAIDU INC Industrie 1.086.351 3.0 8960.0 466.0 23.Aug.2031 238.0
CHEVBK CHINA EVERBRIGHT BANK CO LTD (HONG MTN RegS Agency 1.078.966 3.0 10013.0 2.0 22.Mai2028 420.0
KCMA KIMBERLY CLARK DE MEXICO SAB DE CV RegS Industrie 1.076.181 3.0 8959.0 368.0 01.Juli2031 243.0
JBS JBS USA LUX SA Industrie 1.068.293 3.0 9577.0 238.0 02.Feb.2029 300.0
CHIOLI CHINA OVERSEAS FINANCE (CAYMAN) VI RegS Agency 1.066.693 3.0 10608.0 620.0 11.Juni2034 645.0
USIM USIMINAS INTERNATIONAL SARL RegS Industrie 1.065.192 3.0 10304.0 440.0 27.Jan.2032 750.0
ALDAR ALDAR SUKUK NO 2 LTD RegS Finanzinstitute 1.060.506 3.0 9553.0 301.0 22.Okt.2029 388.0
NEXA NEXA RESOURCES SA RegS Industrie 1.055.733 3.0 10379.0 587.0 09.Apr.2034 675.0
SWIRE SWIRE PACIFIC MTN FINANCING HK LTD MTN RegS Industrie 1.054.138 3.0 9452.0 325.0 30.Jan.2030 288.0
CHIOLI CHINA OVERSEAS FINANCE (CAYMAN)III RegS Agency 1.051.891 3.0 10386.0 1031.0 29.Okt.2043 638.0
CCAMCL CHINA CINDA (2020) I MANAGEMENT LT MTN RegS Agency 1.045.125 3.0 10190.0 300.0 23.Jan.2030 550.0
LENOVO LENOVO GROUP LTD RegS Industrie 1.043.799 3.0 10168.0 137.0 27.Jan.2028 583.0
BIMBOA BIMBO BAKERIES USA INC RegS Industrie 1.043.390 3.0 7389.0 1359.0 17.Mai2051 400.0
SUNHUN SUN HUNG KAI PROPERTIES (CAPITAL M MTN RegS Finanzinstitute 1.041.652 3.0 9776.0 243.0 25.Feb.2029 375.0
GRNCH GREENTOWN CHINA HOLDINGS LTD RegS Finanzinstitute 1.040.611 3.0 10078.0 129.0 24.Feb.2028 845.0
TELVIS GRUPO TELEVISA SAB Industrie 1.039.098 3.0 6854.0 1090.0 24.Mai2049 525.0
VOTORA ST MARYS CEMENT INC RegS Industrie 1.038.762 3.0 10225.0 605.0 02.Apr.2034 575.0
NWDEVL NWD (MTN) LTD RegS Finanzinstitute 1.038.200 3.0 8450.0 272.0 18.Juli2029 413.0
BTGPBZ BANCO BTG PACTUAL SA (CAYMAN ISLAN MTN RegS Finanzinstitute 1.036.197 3.0 10195.0 243.0 08.Apr.2029 625.0
ALBIAB BAB USD AT1 SUKUK LTD RegS Finanzinstitute 1.035.028 3.0 10033.0 364.0 31.Dez.2079 638.0
ADCBUH ABU DHABI COMMERCIAL BANK PJSC MTN RegS Agency 1.033.658 3.0 10074.0 185.0 18.Juli2028 538.0
SNBAB SNB SUKUK LTD MTN RegS Finanzinstitute 1.032.320 3.0 10033.0 419.0 18.Juli2036 594.0
BTGPBZ BANCO BTG PACTUAL SA (CAYMAN ISLAN MTN RegS Finanzinstitute 1.031.272 3.0 10038.0 306.0 22.Jan.2030 575.0
JAZCOR BAJ TIER 1 SUKUK COMPANY LTD RegS Finanzinstitute 1.026.160 3.0 10059.0 362.0 31.Dez.2079 650.0
CMHI CMHI FINANCE (BVI) CO LTD RegS Agency 1.025.724 3.0 10038.0 191.0 06.Aug.2028 500.0
EBIUH EMIRATES NBD BANK PJSC MTN RegS Agency 1.022.656 3.0 10097.0 121.0 21.Okt.2027 563.0
AIA AIA GROUP LTD MTN RegS Finanzinstitute 1.022.680 3.0 10089.0 553.0 04.Apr.2033 495.0
FRESHK FAR EAST HORIZON LTD MTN RegS Finanzinstitute 1.022.687 3.0 10055.0 204.0 01.Okt.2028 600.0
XP XP INC RegS Finanzinstitute 1.022.770 3.0 10205.0 264.0 02.Juli2029 675.0
ALINMA ALINMA SUKUK LTD RegS Finanzinstitute 1.020.548 3.0 9960.0 352.0 15.Juli2030 494.0
TENCNT TENCENT HOLDINGS LTD MTN RegS Industrie 1.019.307 3.0 6333.0 1618.0 03.Juni2060 329.0
HPHTSP HPHT FINANCE (25) LTD RegS Industrie 1.019.481 3.0 9996.0 319.0 21.Feb.2030 500.0
SIB SIB TIER 1 SUKUK IIND LTD RegS Finanzinstitute 1.018.986 3.0 10122.0 382.0 31.Dez.2079 613.0
CCAMCL CHINA CINDA FINANCE (2017) I LTD MTN RegS Agency 1.018.518 3.0 9997.0 239.0 21.Feb.2029 475.0
MASQUH MASHREQ AL ISLAMI SUKUK COMPANY LT MTN RegS Finanzinstitute 1.017.247 3.0 10058.0 337.0 22.Apr.2030 503.0
CPDEV CENTRAL PLAZA DEVELOPMENT LTD RegS Local Authority 1.016.822 3.0 9985.0 243.0 07.Apr.2029 680.0
RAIZBZ RAIZEN FUELS FINANCE SA RegS Industrie 1.016.263 3.0 5225.0 0.0 25.Feb.2037 670.0
ALINMA ALINMA AT1 SUKUK LTD RegS Finanzinstitute 1.015.181 3.0 10069.0 340.0 31.Dez.2079 650.0
RDEDOR REDE D OR FINANCE SARL RegS Industrie 1.014.338 3.0 9900.0 137.0 17.Jan.2028 495.0
CINDBK CHINA CITIC BANK INTERNATIONAL LTD MTN RegS Agency 1.014.236 3.0 9993.0 4.0 31.Dez.2079 325.0
BCHINA BANK OF CHINA LTD (MACAU BRANCH) MTN RegS Agency 1.012.120 3.0 10025.0 3.0 21.Okt.2028 411.0
SWIRE SWIRE PACIFIC MTN FINANCING HK LTD MTN RegS Industrie 1.011.372 3.0 9939.0 513.0 28.Aug.2032 463.0
STANLN STANDARD CHARTERED PLC RegS Finanzinstitute 1.009.495 3.0 9934.0 157.0 15.März2033 487.0
BCLMHK BOCOM LEASING MANAGEMENT HONG KONG MTN RegS Finanzinstitute 1.009.505 3.0 10051.0 0.0 07.März2030 440.0
CCB CHINA CONSTRUCTION BANK CORPORATIO MTN RegS Agency 1.009.662 3.0 10058.0 1.0 11.Sept.2030 422.0
BNKEA BANK OF EAST ASIA LTD MTN RegS Finanzinstitute 1.008.864 3.0 9978.0 75.0 22.Apr.2032 488.0
SIB SIB SUKUK COMPANY III LTD RegS Finanzinstitute 1.008.484 3.0 10069.0 273.0 03.Juli2029 525.0
BIDU BAIDU INC Industrie 1.007.880 3.0 9951.0 153.0 29.März2028 438.0
PCPDC PCPD CAPITAL LTD RegS Finanzinstitute 1.007.612 3.0 9953.0 252.0 15.Mai2029 750.0
BCLMHK BOCOM LEASING MANAGEMENT HONG KONG MTN RegS Finanzinstitute 1.006.571 3.0 10022.0 1.0 07.März2028 432.0
BCHINA BANK OF CHINA LTD (SYDNEY BRANCH) MTN RegS Agency 1.006.665 3.0 10021.0 1.0 04.März2028 413.0
ABCIHL INVENTIVE GLOBAL INVESTMENTS LTD MTN RegS Agency 1.006.844 3.0 10005.0 0.0 19.Nov.2028 411.0
HKE HONGKONG ELECTRIC FINANCE LTD MTN RegS Versorger 1.005.573 3.0 9843.0 733.0 03.Feb.2036 475.0
BCHINA BANK OF CHINA LIMITED (PANAMA BRAN MTN RegS Agency 1.005.055 3.0 9988.0 0.0 18.Mai2029 398.0
BCHINA BANK OF CHINA LTD (SYDNEY BRANCH) MTN RegS Agency 1.004.615 3.0 10029.0 2.0 30.Sept.2027 449.0
BANBRA BANCO DO BRASIL SA (CAYMAN ISLANDS MTN RegS Agency 1.004.291 3.0 9916.0 448.0 23.Okt.2031 563.0
BCHINA BANK OF CHINA LTD (LUXEMBOURG BRAN MTN RegS Agency 1.004.470 3.0 10022.0 2.0 24.März2028 416.0
CKHH CK HUTCHISON INTERNATIONAL (19) (I RegS Industrie 1.003.682 3.0 9461.0 292.0 06.Sept.2029 275.0
SABESP SABESP LUX S.A R.L. RegS Versorger 1.003.450 3.0 9809.0 354.0 20.Aug.2030 563.0
HTSC PIONEER REWARD LTD MTN RegS Finanzinstitute 1.002.673 3.0 10004.0 2.0 25.Sept.2028 423.0
SECO SAUDI ELECTRICITY SUKUK PROGRAMME RegS Agency 1.002.312 3.0 9817.0 232.0 22.Jan.2029 431.0
AIA AIA GROUP LTD MTN RegS Finanzinstitute 1.001.057 3.0 9904.0 157.0 06.Apr.2028 390.0
ORBIA ORBIA ADVANCE CORPORATION SAB DE C RegS Industrie 1.001.331 3.0 8294.0 439.0 11.Mai2031 288.0
BANORT BANCO MERCANTIL DEL NORTE SA (GRAN RegS Finanzinstitute 998.652 3.0 9951.0 261.0 31.Dez.2079 750.0
CDBALF CDBL FUNDING 1 MTN RegS Agency 997.713 3.0 9797.0 402.0 11.Feb.2031 425.0
CKHH CK HUTCHISON INTERNATIONAL 20 LTD RegS Industrie 996.881 3.0 7059.0 1417.0 08.Mai2050 338.0
NANFUN NAN FUNG TREASURY LTD RegS Finanzinstitute 996.895 3.0 9884.0 730.0 21.Mai2036 575.0
CKHH CK HUTCHISON INTERNATIONAL 24 II L RegS Industrie 994.255 3.0 9783.0 652.0 13.Sept.2034 475.0
CFAMCI HUARONG FINANCE 2019 CO LTD MTN RegS Agency 993.905 3.0 9883.0 266.0 29.Mai2029 450.0
BANBRA BANCO DO BRASIL SA (CAYMAN ISLANDS MTN RegS Agency 993.941 3.0 9935.0 233.0 11.Jan.2029 488.0
RDEDOR REDE DOR FINANCE SARL RegS Industrie 993.616 3.0 9712.0 666.0 09.Sept.2035 645.0
AIA AIA GROUP LTD MTN RegS Finanzinstitute 993.780 3.0 9795.0 684.0 30.März2035 495.0
ICBCAS INDUSTRIAL AND COMMERCIAL BANK OF Agency 993.796 3.0 9873.0 127.0 08.Nov.2027 354.0
CITLTD CITIC LTD MTN RegS Agency 993.473 3.0 9931.0 144.0 11.Jan.2028 400.0
AGRO ADECOAGRO SA RegS Industrie 993.125 3.0 9588.0 427.0 29.Juli2032 750.0
CDBFLC CHINA DEVELOPMENT BANK FINANCIAL L RegS Agency 993.138 3.0 9850.0 386.0 10.Nov.2035 460.0
PENOMX INDUSTRIAS PENOLES SAB DE CV RegS Industrie 991.017 3.0 8050.0 1247.0 06.Aug.2050 475.0
SIB SIB SUKUK COMPANY III LTD RegS Finanzinstitute 987.652 3.0 9797.0 386.0 12.Nov.2030 460.0
ALMARA ALMARAI SUKUK LTD RegS Industrie 987.347 3.0 9738.0 374.0 24.Sept.2030 445.0
RAILBZ RUMO LUXEMBOURG SARL RegS Industrie 983.583 3.0 9830.0 139.0 10.Jan.2028 525.0
RDEDOR REDE DOR FINANCE SARL RegS Industrie 983.468 3.0 9696.0 702.0 28.Apr.2036 655.0
MAFUAE MAF SUKUK LTD RegS Finanzinstitute 980.192 3.0 9742.0 573.0 01.Juni2033 500.0
AVIILC SOAR WISE LTD MTN RegS Agency 976.484 3.0 9746.0 -2.0 28.März2030 452.0
TABRED NATIONAL CENTRAL COOLING CO PJSC RegS Versorger 974.984 3.0 9692.0 123.0 21.Okt.2027 250.0
ALDAR ALDAR INVESTMENT PROPERTIES SUKUK RegS Finanzinstitute 971.221 3.0 9644.0 572.0 24.Mai2033 488.0
BOSUH BOS FUNDING LTD MTN RegS Finanzinstitute 970.268 3.0 9628.0 385.0 19.Nov.2030 488.0
PETBRA PETROBRAS GLOBAL FINANCE BV Agency 968.201 3.0 8016.0 1185.0 10.Juni2051 550.0
CNOOC CNOOC NEXEN FINANCE 2014 ULC Agency 967.701 3.0 9577.0 1140.0 30.Apr.2044 488.0
CSNABZ CSN RESOURCES SA RegS Industrie 966.989 3.0 6000.0 416.0 10.Juni2031 463.0
SHPORT SHANGHAI PORT GROUP (BVI) DEVELOPM RegS Industrie 961.378 3.0 9516.0 293.0 11.Sept.2029 285.0
ADCBUH ABU DHABI COMMERCIAL BANK PJSC MTN RegS Agency 959.975 3.0 9955.0 111.0 14.Sept.2027 450.0
FSBIOE FS LUXEMBOURG SARL RegS Industrie 957.052 3.0 9525.0 447.0 25.Juni2033 863.0
BINHLD BINGHATTI SUKUK 2 SPV LTD RegS Finanzinstitute 955.444 3.0 9200.0 332.0 07.Aug.2030 813.0
SUZANO SUZANO AUSTRIA GMBH Industrie 955.514 3.0 9472.0 206.0 15.Sept.2028 250.0
RAIZBZ RAIZEN FUELS FINANCE SA RegS Industrie 954.000 3.0 5300.0 0.0 05.März2034 645.0
LNGFOR LONGFOR PROPERTIES CO LTD RegS Finanzinstitute 953.500 3.0 9313.0 142.0 16.Jan.2028 450.0
CCAMCL CHINA CINDA (2020) I MANAGEMENT LT MTN RegS Agency 951.709 3.0 9416.0 336.0 18.März2030 313.0
FSBIOE FS LUXEMBOURG SARL RegS Industrie 942.371 3.0 9078.0 598.0 11.Feb.2036 813.0
RAIZBZ RAIZEN FUELS FINANCE SA RegS Industrie 940.500 3.0 5225.0 0.0 17.Jan.2035 570.0
AIA AIA GROUP LTD MTN RegS Finanzinstitute 939.846 3.0 9232.0 1115.0 11.März2044 488.0
SUNHUN SUN HUNG KAI PROPERTIES (CAPITAL M MTN RegS Finanzinstitute 936.120 3.0 9315.0 354.0 13.Mai2030 275.0
CHIOLI CHINA OVERSEAS FINANCE (CAYMAN) VI MTN RegS Agency 934.403 3.0 9243.0 337.0 02.März2030 275.0
IENOVA INFRAESTRUCTURA ENERGETICA NOVA SA RegS Versorger 933.648 3.0 7780.0 1056.0 14.Jan.2048 488.0
TAQAUH ABU DHABI NATIONAL ENERGY COMPANY MTN RegS Agency 929.415 3.0 7633.0 1327.0 03.Okt.2049 400.0
CSNABZ CSN RESOURCES SA RegS Industrie 923.460 3.0 6500.0 342.0 05.Dez.2030 888.0
PINGIN CHINA PING AN INSURANCE OVERSEAS ( MTN RegS Finanzinstitute 918.643 3.0 9066.0 458.0 12.Aug.2031 285.0
BCHINA AMIPEACE LTD MTN RegS Agency 916.485 3.0 9114.0 398.0 22.Okt.2030 225.0
RAILBZ RUMO LUXEMBOURG SARL RegS Industrie 915.213 3.0 8947.0 461.0 18.Jan.2032 420.0
MELI MERCADOLIBRE INC Industrie 914.410 3.0 9144.0 411.0 14.Jan.2031 313.0
CKHH CK HUTCHISON INTERNATIONAL 21 LTD RegS Industrie 912.979 3.0 7531.0 1091.0 15.Apr.2041 313.0
ACUPET ACU PETROLEO LUXEMBOURG SARL RegS Industrie 907.946 3.0 10300.0 244.0 13.Juli2035 750.0
HKE HONGKONG ELECTRIC FINANCE LTD MTN RegS Versorger 905.745 3.0 8986.0 385.0 27.Aug.2030 188.0
TME TENCENT MUSIC ENTERTAINMENT GROUP Industrie 905.548 3.0 8983.0 386.0 03.Sept.2030 200.0
HKLSP HONGKONG LAND FINANCE (CAYMAN ISLA MTN RegS Finanzinstitute 902.828 3.0 8916.0 457.0 15.Juli2031 225.0
CSANBZ COSAN OVERSEAS LTD RegS Industrie 901.856 3.0 9863.0 423.0 31.Dez.2079 825.0
CNOOC CNOOC FINANCE (2013) LTD Agency 898.564 3.0 8909.0 1136.0 09.Mai2043 425.0
SINOPC SINOPEC CAPITAL (2013) LTD RegS Agency 893.344 3.0 8839.0 1130.0 24.Apr.2043 425.0
BIMBOA GRUPO BIMBO SAB DE CV RegS Industrie 890.872 3.0 8886.0 1130.0 27.Juni2044 488.0
CNOOC CNOOC FINANCE 2011 LTD RegS Agency 875.067 3.0 10670.0 964.0 26.Jan.2041 575.0
CNPCCH CNPC (HK) OVERSEAS CAPITAL LTD RegS Agency 871.561 3.0 10769.0 979.0 28.Apr.2041 595.0
SIMHBZ SIMPAR EUROPE SA MTN RegS Industrie 855.637 3.0 8314.0 385.0 26.Jan.2031 520.0
ORBIA MEXICHEM SAB DE CV RegS Industrie 853.696 3.0 7487.0 1053.0 15.Jan.2048 550.0
GRWALL CHINA GREAT WALL INTERNATIONAL HOL MTN RegS Agency 853.635 3.0 9908.0 108.0 31.Aug.2027 388.0
FOSUNI FORTUNE STAR BVI LTD RegS Industrie 830.389 3.0 10250.0 170.0 19.Mai2028 850.0
GLPSP GLP PTE LTD MTN RegS Finanzinstitute 827.684 3.0 5788.0 156.0 31.Dez.2079 787.0
ALINMA ALINMA AT1 SUKUK LTD RegS Finanzinstitute 817.094 3.0 9986.0 358.0 31.Dez.2079 625.0
STANLN STANDARD CHARTERED PLC (FRN) RegS Finanzinstitute 814.347 3.0 10066.0 1.0 21.Jan.2029 487.0
SWIRE SWIRE PACIFIC MTN FINANCING HK LTD MTN RegS Industrie 813.057 3.0 10150.0 270.0 05.Juli2029 513.0
AKBNK AKBANK TAS RegS Finanzinstitute 809.900 2.0 10040.0 418.0 08.Dez.2036 825.0
MTRC MTR CORP LTD RegS Agency 809.830 2.0 9998.0 333.0 01.Apr.2030 438.0
BCHINA BANK OF CHINA LTD (SYDNEY BRANCH) MTN RegS Agency 807.768 2.0 10024.0 2.0 10.Nov.2030 412.0
CHCOMU CCCI TREASURE LTD RegS Agency 806.471 2.0 9936.0 34.0 31.Dez.2079 365.0
BCHINA BANK OF CHINA LIMITED (PANAMA BRAN MTN RegS Agency 804.132 2.0 10022.0 -1.0 19.März2028 434.0
ABRAGF ABRA GLOBAL FINANCE 144A Industrie 803.090 2.0 9835.0 295.0 22.Okt.2029 600.0
CSILTD CSI MTN LTD MTN RegS Finanzinstitute 801.828 2.0 9923.0 166.0 22.Apr.2028 438.0
RJHIAB AL RAJHI SUKUK LTD RegS Finanzinstitute 800.450 2.0 9931.0 346.0 19.Mai2030 487.0
FABUH FAB SUKUK COMPANY LTD MTN RegS Agency 800.087 2.0 9919.0 423.0 13.Mai2031 486.0
CCAMCL CHINA CINDA (2020) I MANAGEMENT LT MTN RegS Agency 799.307 2.0 9917.0 210.0 13.Nov.2028 438.0
CKHH CK HUTCHISON INTERNATIONAL (25) LT RegS Industrie 797.400 2.0 9840.0 374.0 26.Sept.2030 425.0
CRHZCH CHINA RESOURCES LAND LTD MTN RegS Agency 796.978 2.0 9804.0 242.0 26.Feb.2029 413.0
CKHH CK HUTCHISON INTERNATIONAL 17 II L RegS Industrie 795.607 2.0 9850.0 116.0 29.Sept.2027 325.0
SNBAB SNB FUNDING LTD MTN RegS Finanzinstitute 795.507 2.0 9942.0 2.0 11.Juli2029 483.0
SWIPRO SWIRE PROPERTIES MTN FINANCING LTD MTN RegS Finanzinstitute 787.999 2.0 9846.0 144.0 10.Jan.2028 350.0
VESTL VESTEL ELEKTRONIK SANAYI VE TICARE RegS Industrie 785.663 2.0 4205.0 224.0 15.Mai2029 975.0
IFCDCN IFC DEVELOPMENT CORPORATE TREASURY RegS Finanzinstitute 782.896 2.0 9699.0 257.0 17.Apr.2029 363.0
ORIEAS JOY TREASURE ASSETS HOLDINGS INC RegS Agency 779.436 2.0 9636.0 292.0 24.Sept.2029 350.0
HKTGHD HKT CAPITAL NO5 LTD RegS Industrie 773.911 2.0 9580.0 299.0 30.Sept.2029 325.0
CINDBK CHINA CITIC BANK INTERNATIONAL LTD MTN RegS Agency 773.123 2.0 10243.0 221.0 05.Dez.2033 600.0
SFHOLD SF HOLDING INVESTMENT LTD RegS Industrie 765.232 2.0 9450.0 333.0 20.Feb.2030 288.0
HYSAN HYSAN MTN LTD MTN RegS Finanzinstitute 760.387 2.0 9403.0 293.0 04.Sept.2029 282.0
CHJMAO FRANSHION BRILLIANT LTD RegS Finanzinstitute 755.900 2.0 9247.0 274.0 23.Juli2029 425.0
SABIC SABIC CAPITAL I BV RegS Agency 753.783 2.0 8934.0 388.0 14.Sept.2030 215.0
NANFUN NAN FUNG TREASURY (III) LTD RegS Finanzinstitute 751.852 2.0 7346.0 1178.0 31.Dez.2079 500.0
TENCNT TENCENT HOLDINGS LTD MTN RegS Industrie 748.208 2.0 9287.0 432.0 22.Apr.2031 288.0
CONAMP CONTEMPORARY RUIDING DEVELOPMENT L RegS Industrie 743.497 2.0 9208.0 384.0 17.Sept.2030 263.0
LIFUNG LI & FUNG LTD MTN RegS Industrie 736.806 2.0 5564.0 1015.0 31.Dez.2079 525.0
XINAOG ENN ENERGY HOLDINGS LTD RegS Versorger 735.793 2.0 9112.0 384.0 17.Sept.2030 263.0
HKE HONGKONG ELECTRIC FINANCE LTD MTN RegS Versorger 735.118 2.0 9167.0 364.0 09.Juni2030 225.0
RAIZBZ RAIZEN FUELS FINANCE SA RegS Industrie 731.500 2.0 5225.0 0.0 08.Juli2032 625.0
VNKRLE VANKE REAL ESTATE HONG KONG CO LTD MTN RegS Finanzinstitute 727.483 2.0 4475.0 125.0 09.Nov.2027 398.0
KLAB KLABIN AUSTRIA GMBH RegS Industrie 722.174 2.0 9025.0 411.0 12.Jan.2031 320.0
TENCNT TENCENT HOLDINGS LTD MTN RegS Industrie 685.544 2.0 8452.0 1282.0 11.Apr.2049 453.0
CNOOC CNOOC FINANCE (2013) LTD Agency 674.940 2.0 7404.0 1426.0 30.Sept.2049 330.0
SABIC SABIC CAPITAL I BV RegS Agency 644.570 2.0 6346.0 1441.0 14.Sept.2050 300.0
NWDEVL NWD FINANCE (BVI) LTD RegS Finanzinstitute 637.500 2.0 6375.0 0.0 31.Dez.2079 625.0
BRASKM BRASKEM NETHERLANDS FINANCE BV RegS Industrie 623.700 2.0 5465.0 304.0 31.Jan.2030 450.0
CSNABZ CSN RESOURCES SA RegS Industrie 615.387 2.0 5997.0 446.0 08.Apr.2032 588.0
RJHIAB AL RAJHI SUKUK LTD MTN RegS Finanzinstitute 611.396 2.0 10047.0 406.0 21.Apr.2036 615.0
DIBUH DIB TIER 1 SUKUK (7) LTD RegS Finanzinstitute 607.796 2.0 10079.0 452.0 31.Dez.2079 625.0
INDUBK INDUSTRIAL BANK CO LTD (HONG KONG MTN RegS Finanzinstitute 605.264 2.0 10016.0 2.0 14.Aug.2027 424.0
BCHINA BANK OF CHINA (DUBAI) BRANCH MTN RegS Agency 604.133 2.0 10014.0 2.0 24.Nov.2028 406.0
KOHNPW KOREA HYDRO & NUCLEAR POWER CO LTD MTN RegS Agency 593.898 2.0 9863.0 436.0 16.Juni2031 450.0
HKTGHD HKT CAPITAL LTD MTN RegS Industrie 590.580 2.0 9793.0 759.0 10.Juni2036 513.0
CKPH PANTHER VENTURES LTD RegS Finanzinstitute 589.639 2.0 5875.0 1454.0 31.Dez.2079 350.0
EKGYO EMLAK KONUT VARLIK KIRALAMA AS RegS Finanzinstitute 401.211 1.0 9938.0 397.0 01.Juni2031 775.0
KOREAT KT CORPORATION RegS Industrie 398.059 1.0 9949.0 321.0 13.Jan.2030 463.0
EBIUH EMIRATES NBD BANK PJSC RegS Agency 204.771 1.0 10119.0 464.0 31.Dez.2079 625.0
OCBCSP OVERSEA-CHINESE BANKING CORPORATIO MTN RegS Finanzinstitute 201.133 1.0 9999.0 2.0 26.Mai2029 410.0
BCHINA BANK OF CHINA LTD (SYDNEY BRANCH) MTN RegS Agency 200.939 1.0 9992.0 -3.0 28.Mai2031 402.0
CCB CHINA CONSTRUCTION BANK CORP (HONG MTN RegS Agency 200.522 1.0 9992.0 2.0 15.Juni2029 400.0
BCLMHK BOCOM LEASING MANAGEMENT HONG KONG MTN RegS Finanzinstitute 200.574 1.0 9978.0 2.0 02.Juni2029 412.0
CCB CHINA CONSTRUCTION BANK CORP (HONG MTN RegS Agency 200.243 1.0 9978.0 -3.0 15.Juni2031 403.0
PRXNA PROSUS NV MTN RegS Industrie 198.783 1.0 9938.0 746.0 13.Juli2036 587.0
EUR EUR CASH Cash und/oder Derivate 175.332 1.0 11445.0 0.0 nan 0.0
GBP GBP CASH Cash und/oder Derivate 7.113 0.0 13406.0 0.0 nan 0.0
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