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 1286 securities.

Note: The data shown here is as of date Sept. 16, 2026 (the latest that can be sourced directly from the fund provider).

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Emittententicker Name Sektor Marktwert Gewichtung (%) Kurs Duration Fälligkeit Kupon
DIGDIF DIGICEL INTERNATIONAL FINANCE LTD RegS Industrie 12.099.283,33 37.0 10325.0 348.0 01.Aug.2032 863.0
SANLTD SANDS CHINA LTD Industrie 11.256.560,00 35.0 9995.0 169.0 08.Aug.2028 540.0
USD USD CASH Cash und/oder Derivate 10.542.811,11 32.0 10000.0 0.0 nan 0.0
YPFDAR YPF SA RegS Agency 10.383.916,67 32.0 10251.0 388.0 17.Jan.2034 825.0
ECOPET ECOPETROL SA Agency 10.161.256,39 31.0 10657.0 474.0 13.Jan.2033 888.0
ICBCAS INDUSTRIAL AND COMMERCIAL BANK OF RegS Agency 9.792.723,50 30.0 9996.0 2.0 31.Dez.2079 320.0
PKNPW ORLEN SA RegS Industrie 9.292.000,00 29.0 10025.0 647.0 30.Jan.2035 600.0
FRIDPT FREEPORT INDONESIA PT RegS Agency 8.929.381,25 28.0 9699.0 461.0 14.Apr.2032 532.0
FMCN FIRST QUANTUM MINERALS LTD RegS Industrie 8.676.292,50 27.0 9587.0 611.0 15.Feb.2036 638.0
SAMMIN SAMARCO MINERACAO SA RegS Industrie 8.409.549,26 26.0 10153.0 4.0 30.Juni2031 900.0
ECOPET ECOPETROL SA Agency 8.377.200,00 26.0 10083.0 302.0 29.Apr.2030 688.0
OCPMR OCP SA RegS Agency 8.260.860,00 25.0 10077.0 573.0 02.Mai2034 675.0
TAISEM TSMC GLOBAL LTD RegS Industrie 8.153.270,00 25.0 8773.0 423.0 23.Apr.2031 225.0
TELSER TELEKOM SRBIJA AD BEOGRAD RegS Agency 8.137.523,25 25.0 9811.0 354.0 18.Mai2031 725.0
FMCN FIRST QUANTUM MINERALS LTD RegS Industrie 7.969.475,00 25.0 10377.0 131.0 01.Juni2031 863.0
WYNMAC WYNN MACAU LTD RegS Industrie 7.927.750,00 24.0 9880.0 159.0 26.Aug.2028 563.0
ECOPET ECOPETROL SA Agency 7.862.833,33 24.0 10354.0 642.0 19.Jan.2036 838.0
PRXNA PROSUS NV MTN RegS Industrie 7.858.855,16 24.0 8878.0 436.0 13.Juli2031 306.0
NIAENE NIAGARA ENERGY SAC RegS Versorger 7.448.923,72 23.0 9808.0 615.0 03.Okt.2034 575.0
ECOPET ECOPETROL SA Agency 7.403.560,00 23.0 10188.0 431.0 01.Feb.2032 775.0
AES AES PANAMA GENERATION HOLDINGS SRL RegS Versorger 7.321.001,08 23.0 9288.0 319.0 31.Mai2030 438.0
TEVA TEVA PHARMACEUTICAL FINANCE NETHER Industrie 7.295.518,19 22.0 7334.0 1187.0 01.Okt.2046 410.0
KZOKZ NK KAZMUNAYGAZ AO RegS Agency 7.192.310,46 22.0 9414.0 1105.0 24.Okt.2048 638.0
AZURGY AZULE ENERGY FINANCE PLC RegS Industrie 7.173.152,78 22.0 10130.0 237.0 23.Jan.2030 813.0
BBLTB BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS Finanzinstitute 6.963.784,31 21.0 9363.0 277.0 25.Sept.2034 373.0
NUTRES GRUPO NUTRESA SA RegS Industrie 6.893.305,00 21.0 10993.0 592.0 12.Mai2035 900.0
TAISEM TSMC ARIZONA CORP Industrie 6.825.003,00 21.0 8766.0 463.0 25.Okt.2031 250.0
TLWLN TULLOW HOLDCO 2 LTD RegS Industrie 6.796.165,56 21.0 10324.0 3.0 15.Nov.2028 1025.0
ECOPET ECOPETROL SA Agency 6.684.120,62 21.0 7878.0 999.0 28.Mai2045 588.0
MPEL MELCO RESORTS FINANCE LTD RegS Industrie 6.633.700,92 20.0 9605.0 268.0 04.Dez.2029 538.0
TAISEM TSMC GLOBAL LTD RegS Industrie 6.596.560,39 20.0 8616.0 381.0 28.Sept.2030 138.0
NUTRES GRUPO NUTRESA SA RegS Industrie 6.559.533,33 20.0 10480.0 306.0 12.Mai2030 800.0
TECOAR TELECOM ARGENTINA SA RegS Industrie 6.494.383,68 20.0 10640.0 286.0 28.Mai2033 925.0
CAMEBO CENTRAL AMERICA BOTTLING CORP RegS Industrie 6.482.698,75 20.0 9788.0 207.0 27.Apr.2029 525.0
QNBK QNB FINANCE LTD MTN RegS Agency 6.452.607,07 20.0 9981.0 2.0 02.Apr.2029 485.0
GATUNP GENERADORA DE GATUN SA RegS Versorger 6.352.254,09 20.0 10009.0 773.0 30.Sept.2044 687.0
CZGRPA CZECHOSLOVAK GROUP AS RegS Industrie 6.288.015,89 19.0 10025.0 276.0 10.Jan.2031 650.0
VOLCAN VOLCAN COMPANIA MINERA SAA RegS Industrie 6.252.421,14 19.0 10355.0 353.0 28.Okt.2032 850.0
KFHKK KFH SUKUK CO MTN RegS Finanzinstitute 6.227.415,37 19.0 9953.0 300.0 14.Jan.2030 538.0
OCPMR OCP SA RegS Agency 6.183.091,67 19.0 10028.0 1117.0 02.Mai2054 750.0
STCITY STUDIO CITY FINANCE LTD RegS Industrie 6.173.333,33 19.0 9563.0 214.0 15.Jan.2029 500.0
ICBPIJ INDOFOOD CBP SUKSES MAKMUR TBK PT RegS Industrie 6.153.193,07 19.0 8958.0 422.0 09.Juni2031 340.0
QNBK QNB FINANCE LTD MTN RegS Agency 6.138.346,89 19.0 9840.0 221.0 30.Jan.2029 488.0
TEVA TEVA PHARMACEUTICAL FINANCE NETHER Industrie 6.125.850,00 19.0 10183.0 3.0 01.März2028 675.0
FMCN FIRST QUANTUM MINERALS LTD RegS Industrie 6.112.921,61 19.0 10321.0 331.0 01.März2033 800.0
CWCLN SABLE INTERNATIONAL FINANCE LTD RegS Industrie 6.104.325,00 19.0 9877.0 374.0 15.Okt.2032 713.0
LVS LAS VEGAS SANDS CORP Industrie 6.100.870,80 19.0 10027.0 163.0 15.Juni2028 563.0
OCPMR OCP SA RegS Agency 6.062.401,78 19.0 9945.0 690.0 01.März2036 670.0
TENCNT TENCENT HOLDINGS LTD MTN RegS Industrie 6.022.695,65 19.0 9768.0 232.0 11.Apr.2029 398.0
KFHKK KFH SUKUK CO RegS Finanzinstitute 6.022.014,05 19.0 9634.0 384.0 13.Jan.2031 456.0
BBLTB BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS Finanzinstitute 6.018.946,67 19.0 9746.0 640.0 25.März2040 606.0
FMCN FIRST QUANTUM MINERALS LTD RegS Industrie 5.987.978,83 18.0 10089.0 439.0 15.Feb.2034 725.0
KFHKK KFH SUKUK CO RegS Finanzinstitute 5.980.039,67 18.0 9886.0 217.0 17.Jan.2029 501.0
WYNMAC WYNN MACAU LTD RegS Industrie 5.933.744,50 18.0 9671.0 477.0 15.Feb.2034 675.0
WYNMAC WYNN MACAU LTD RegS Industrie 5.914.555,62 18.0 9648.0 267.0 15.Dez.2029 513.0
VISTAA VISTA ENERGY ARGENTINA SAU RegS Industrie 5.912.668,06 18.0 10526.0 298.0 10.Juni2033 850.0
ALTICE ALTICE FINANCING SA RegS Industrie 5.897.916,67 18.0 5850.0 257.0 15.Aug.2029 575.0
LTMCI LATAM AIRLINES GROUP SA RegS Industrie 5.859.562,64 18.0 10070.0 232.0 15.Apr.2030 788.0
PAMPAR PAMPA ENERGIA SA RegS Versorger 5.839.357,08 18.0 9984.0 645.0 14.Nov.2037 775.0
OCPMR OCP SA (NC5.25) RegS Agency 5.821.401,08 18.0 9603.0 396.0 31.Dez.2079 674.0
TAISEM TSMC ARIZONA CORP Industrie 5.802.101,67 18.0 9501.0 477.0 22.Apr.2032 425.0
DUKHAN BBG SUKUK LTD RegS Finanzinstitute 5.755.108,00 18.0 9725.0 277.0 09.Okt.2029 456.0
CHLMPC CHILE ELECTRICITY LUX MPC II SARL RegS Agency 5.739.689,42 18.0 9899.0 487.0 20.Okt.2035 558.0
QIBKQD QIB SUKUK LTD RegS Finanzinstitute 5.712.101,58 18.0 10025.0 201.0 22.Nov.2028 558.0
PRXNA PROSUS NV MTN RegS Industrie 5.678.820,00 18.0 9409.0 307.0 21.Jan.2030 368.0
DBSSP DBS GROUP HOLDINGS LTD MTN RegS Finanzinstitute 5.669.483,40 17.0 10024.0 2.0 21.März2028 425.0
UOBSP UNITED OVERSEAS BANK LTD MTN RegS Finanzinstitute 5.618.021,42 17.0 9863.0 101.0 07.Okt.2032 386.0
QNBK QNB FINANCE LTD MTN RegS Agency 5.612.225,00 17.0 9613.0 347.0 24.Juli2030 450.0
KZOKZ NK KAZMUNAYGAZ AO RegS Agency 5.552.948,61 17.0 8870.0 1101.0 19.Apr.2047 575.0
GENMMK GENM CAPITAL LABUAN LTD RegS Industrie 5.497.912,93 17.0 8856.0 405.0 19.Apr.2031 388.0
TELSER TELEKOM SRBIJA AD BEOGRAD RegS Agency 5.484.666,00 17.0 9890.0 241.0 28.Okt.2029 700.0
BBLTB BANGKOK BANK PUBLIC CO LTD (HONG K RegS Finanzinstitute 5.478.835,64 17.0 8816.0 443.0 23.Sept.2036 347.0
HLSTWR HTA GROUP LTD RegS Industrie 5.419.188,67 17.0 10211.0 162.0 04.Juni2029 750.0
ARAMCO SAUDI ARABIAN OIL CO MTN RegS Agency 5.401.122,22 17.0 9500.0 240.0 16.Apr.2029 350.0
SMCGL SAN MIGUEL GLOBAL POWER HOLDINGS C RegS Versorger 5.348.914,58 16.0 10085.0 243.0 31.Dez.2079 875.0
TECOAR TELECOM ARGENTINA SA RegS Industrie 5.346.206,25 16.0 10650.0 300.0 18.Juli2031 950.0
OCBCSP OVERSEA-CHINESE BANKING CORPORATIO MTN RegS Finanzinstitute 5.306.205,97 16.0 9639.0 359.0 08.Sept.2035 455.0
ECOPET ECOPETROL SA Agency 5.248.961,67 16.0 10578.0 204.0 19.Jan.2029 863.0
TAISEM TSMC GLOBAL LTD RegS Industrie 5.219.534,64 16.0 9508.0 154.0 23.Apr.2028 175.0
TAISEM TSMC ARIZONA CORP Industrie 5.218.290,00 16.0 8518.0 1362.0 22.Apr.2052 450.0
QTELQD OOREDOO INTERNATIONAL FINANCE LTD MTN RegS Agency 5.214.361,92 16.0 8876.0 416.0 08.Apr.2031 263.0
QIBKQD QIB SUKUK LTD RegS Finanzinstitute 5.143.360,30 16.0 9767.0 334.0 12.Juni2030 480.0
AZURGY AZULE ENERGY FINANCE PLC RegS Industrie 5.124.329,17 16.0 10127.0 310.0 22.Jan.2031 825.0
NUTRES GRUPO NUTRESA SA RegS Industrie 5.115.409,00 16.0 9719.0 413.0 31.Dez.2079 788.0
NICAU NICKEL INDUSTRIES LTD RegS Industrie 5.114.592,00 16.0 10243.0 267.0 30.Sept.2030 900.0
ARAMCO SA GLOBAL SUKUK LTD RegS Agency 5.110.294,93 16.0 8745.0 433.0 17.Juni2031 269.0
MPEL MELCO RESORTS FINANCE LTD RegS Industrie 5.093.497,50 16.0 9901.0 146.0 21.Juli2028 575.0
KFHKK KFH TIER 1 SUKUK 2 LTD RegS Finanzinstitute 5.055.726,39 16.0 9912.0 367.0 31.Dez.2079 625.0
UOBSP UNITED OVERSEAS BANK LTD MTN Finanzinstitute 5.054.806,98 16.0 10022.0 2.0 02.Apr.2028 421.0
HAPOAL BANK HAPOALIM BM Finanzinstitute 4.990.662,50 15.0 9933.0 10.0 21.Jan.2032 325.0
MINCAP MINEJESA CAPITAL BV RegS Versorger 4.972.818,31 15.0 9240.0 639.0 10.Aug.2037 563.0
AALLN ANGLO AMERICAN CAPITAL PLC RegS Industrie 4.894.730,67 15.0 9942.0 585.0 05.Apr.2034 575.0
ARAMCO SAUDI ARABIAN OIL CO MTN RegS Agency 4.879.773,61 15.0 8238.0 909.0 16.Apr.2039 425.0
BMRIIJ BANK MANDIRI (PERSERO) TBK PT MTN RegS Agency 4.875.720,00 15.0 9925.0 142.0 24.März2028 490.0
LUMIIT BANK LEUMI LE ISRAEL BM Finanzinstitute 4.869.633,17 15.0 9730.0 410.0 09.Sept.2036 574.0
BBLTB BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS Finanzinstitute 4.865.134,56 15.0 9870.0 554.0 21.Sept.2033 550.0
TENCNT TENCENT HOLDINGS LTD MTN RegS Industrie 4.744.810,67 15.0 9829.0 128.0 19.Jan.2028 360.0
PRXNA PROSUS NV MTN RegS Industrie 4.719.238,84 15.0 7534.0 1228.0 19.Jan.2052 499.0
TEVA TEVA PHARMACEUTICAL FINANCE NETHER Industrie 4.711.964,89 15.0 9921.0 233.0 09.Mai2029 513.0
HAPOAL BANK HAPOALIM BM Finanzinstitute 4.707.077,60 15.0 9726.0 259.0 14.Juli2029 472.0
ISRELE ISRAEL ELECTRIC CORP LTD MTN Agency 4.703.566,67 14.0 9763.0 181.0 14.Aug.2028 425.0
BCP BANCO DE CREDITO DEL PERU MTN RegS Finanzinstitute 4.702.637,50 14.0 10143.0 319.0 30.Juli2035 645.0
YPFDAR YPF SA RegS Agency 4.687.898,60 14.0 10477.0 203.0 17.Jan.2031 950.0
AALLN ANGLO AMERICAN CAPITAL PLC RegS Industrie 4.679.840,00 14.0 9493.0 712.0 19.März2036 525.0
BABA ALIBABA GROUP HOLDING LTD Industrie 4.664.045,00 14.0 9830.0 117.0 06.Dez.2027 340.0
RILIN RELIANCE INDUSTRIES LTD RegS Industrie 4.661.409,62 14.0 8745.0 480.0 12.Jan.2032 288.0
PRXNA PROSUS NV MTN RegS Industrie 4.659.862,22 14.0 9255.0 464.0 19.Jan.2032 419.0
STENGE STAR ENERGY GEOTHERMAL DARAJAT II RegS Versorger 4.656.042,22 14.0 9109.0 574.0 14.Okt.2038 485.0
HAPOAL BANK HAPOALIM BM Finanzinstitute 4.642.412,27 14.0 9583.0 521.0 14.Jan.2033 525.0
BANGUA INDUSTRIAL SUBORDINATED TRUST 2.0 RegS Finanzinstitute 4.619.212,50 14.0 9992.0 365.0 15.Apr.2036 655.0
KBANK KASIKORNBANK PCL (HONG KONG BRANCH MTN RegS Finanzinstitute 4.614.320,44 14.0 9990.0 5.0 02.Okt.2031 334.0
NTBKKK NBK TIER 1 LTD RegS Finanzinstitute 4.606.947,92 14.0 9900.0 359.0 31.Dez.2079 638.0
ECOPET ECOPETROL SA Agency 4.595.434,03 14.0 9020.0 439.0 02.Nov.2031 463.0
QNBK QNB FINANCE LTD MTN RegS Agency 4.585.549,24 14.0 9954.0 1.0 04.März2030 471.0
BMRIIJ BANK MANDIRI (PERSERO) TBK PT MTN RegS Agency 4.583.229,17 14.0 9738.0 392.0 10.Apr.2031 525.0
AFREXI AFRICAN EXPORT-IMPORT BANK MTN RegS Supranational 4.583.452,78 14.0 9874.0 446.0 23.Jan.2032 625.0
TECPET TECPETROL SA RegS Industrie 4.581.888,67 14.0 10134.0 287.0 03.Nov.2030 763.0
MPEL MELCO RESORTS FINANCE LTD RegS Industrie 4.581.927,78 14.0 10100.0 302.0 17.Apr.2032 763.0
PAMPAR PAMPA ENERGIA SA RegS Versorger 4.581.274,50 14.0 10217.0 471.0 16.Dez.2034 788.0
OTPHB OTP BANK NYRT MTN RegS Finanzinstitute 4.579.190,00 14.0 10316.0 340.0 30.Juli2035 730.0
AMXLMM AMERICA MOVIL SAB DE CV Industrie 4.574.893,12 14.0 9886.0 884.0 30.März2040 613.0
IVN IVANHOE MINES LTD RegS Industrie 4.570.987,50 14.0 10044.0 246.0 23.Jan.2030 788.0
DANGFE DANGOTE FERTLISER RegS Industrie 4.547.338,89 14.0 10055.0 345.0 05.Mai2031 775.0
PRXNA PROSUS NV MTN RegS Industrie 4.539.012,80 14.0 6265.0 1296.0 08.Feb.2051 383.0
DHBKQD DOHA FINANCE LTD MTN RegS Finanzinstitute 4.532.694,33 14.0 9839.0 313.0 05.März2030 525.0
CWCFIN C&W SENIOR FINANCE LTD RegS Industrie 4.529.250,00 14.0 10144.0 353.0 15.Jan.2033 900.0
OCPMR OCP SA RegS Agency 4.517.847,42 14.0 10004.0 313.0 30.Apr.2030 610.0
EDNAR EMPRESA DISTRIBUIDORA Y COMERCIALI RegS Versorger 4.504.346,86 14.0 9761.0 373.0 28.Apr.2033 950.0
AFRFIN AFRICA FINANCE CORP RegS Supranational 4.502.506,52 14.0 9573.0 154.0 28.Apr.2028 288.0
TNBMK TNB GLOBAL VENTURES CAPITAL BHD RegS Agency 4.502.583,42 14.0 9938.0 197.0 01.Nov.2028 485.0
MGMCHI MGM CHINA HOLDINGS LTD RegS Industrie 4.491.856,56 14.0 9553.0 475.0 15.Mai2033 625.0
COMQAT CBQ FINANCE LTD MTN RegS Finanzinstitute 4.483.617,72 14.0 9941.0 229.0 28.März2029 538.0
ARAMCO SAUDI ARABIAN OIL CO MTN RegS Agency 4.468.330,14 14.0 7266.0 1221.0 16.Apr.2049 438.0
UOBSP UNITED OVERSEAS BANK LTD MTN RegS Finanzinstitute 4.452.433,70 14.0 9920.0 145.0 02.Apr.2028 440.0
BKMBOM BANK MUSCAT SAOG MTN RegS Finanzinstitute 4.447.468,00 14.0 9663.0 355.0 01.Okt.2030 485.0
AALLN ANGLO AMERICAN CAPITAL PLC RegS Industrie 4.433.745,56 14.0 9873.0 532.0 02.Mai2033 550.0
YPFDAR YPF SA RegS Agency 4.431.700,00 14.0 9740.0 567.0 18.Juni2035 755.0
TAISEM TSMC ARIZONA CORP Industrie 4.409.727,11 14.0 7481.0 1101.0 25.Okt.2041 313.0
BBLTB BANGKOK BANK PCL (HONG KONG) MTN RegS Finanzinstitute 4.402.138,89 14.0 9895.0 612.0 05.Juli2034 565.0
TENCNT TENCENT HOLDINGS LTD MTN RegS Industrie 4.396.341,28 14.0 9091.0 345.0 03.Juni2030 239.0
CANPCK CANPACK SA RegS Industrie 4.380.518,67 13.0 9394.0 283.0 15.Nov.2029 388.0
COMCEL CT TRUST RegS Industrie 4.378.672,64 13.0 9459.0 416.0 03.Feb.2032 513.0
AFREXI AFRICAN EXPORT-IMPORT BANK MTN RegS Supranational 4.373.694,01 13.0 9837.0 692.0 23.Juli2036 713.0
FRIDPT FREEPORT INDONESIA PT RegS Agency 4.349.739,56 13.0 9196.0 1171.0 14.Apr.2052 620.0
TIGO MILLICOM INTERNATIONAL CELLULAR S. RegS Industrie 4.346.080,00 13.0 9275.0 383.0 27.Apr.2031 450.0
PRXNA PROSUS NV MTN RegS Industrie 4.336.176,29 13.0 9754.0 726.0 13.Juli2036 587.0
QNBK QNB FINANCE LTD MTN RegS Agency 4.331.253,40 13.0 9784.0 -3.0 29.Jan.2031 445.0
TAISEM TSMC ARIZONA CORP Industrie 4.323.209,17 13.0 6847.0 1457.0 25.Okt.2051 325.0
AALLN ANGLO AMERICAN CAPITAL PLC RegS Industrie 4.309.462,00 13.0 8974.0 370.0 10.Sept.2030 263.0
EQPCKW EQUATE SUKUK SPC LTD MTN RegS Agency 4.296.903,11 13.0 9752.0 428.0 05.Sept.2031 500.0
SEPLLN SEPLAT ENERGY PLC RegS Industrie 4.286.623,25 13.0 10550.0 139.0 21.März2030 913.0
RILIN RELIANCE INDUSTRIES LTD RegS Industrie 4.268.811,31 13.0 6659.0 1391.0 12.Jan.2052 363.0
OTPHB OTP BANK NYRT MTN RegS Finanzinstitute 4.263.746,67 13.0 10368.0 167.0 15.Mai2033 875.0
LVS LAS VEGAS SANDS CORP Industrie 4.262.924,82 13.0 9540.0 267.0 08.Aug.2029 390.0
BBNIIJ BANK NEGARA INDONESIA (PERSERO) TB RegS Agency 4.253.429,83 13.0 9843.0 396.0 31.Dez.2079 715.0
HNTOIL HUNT OIL COMPANY OF PERU LLC (LIMA RegS Industrie 4.250.945,83 13.0 10620.0 613.0 05.Nov.2038 775.0
VEONHD VEON MIDCO BV RegS Industrie 4.250.787,33 13.0 9906.0 444.0 01.Juni2033 745.0
GENTMK GOHL CAPITAL LTD NC5.5 RegS Industrie 4.242.988,44 13.0 9355.0 407.0 31.Dez.2079 763.0
AFREXI AFRICAN EXPORT-IMPORT BANK MTN RegS Supranational 4.242.367,07 13.0 9449.0 273.0 21.Sept.2029 399.0
EQPTRC EQUATE PETROCHEMICAL BV MTN RegS Agency 4.230.554,17 13.0 9515.0 154.0 28.Apr.2028 263.0
OCBCSP OVERSEA-CHINESE BANKING CORPORATIO MTN RegS Finanzinstitute 4.223.667,00 13.0 9941.0 72.0 15.Juni2032 460.0
MINCAP MINEJESA CAPITAL BV RegS Versorger 4.212.433,65 13.0 9790.0 193.0 10.Aug.2030 463.0
QIBKQD QIB SUKUK LTD RegS Finanzinstitute 4.212.156,68 13.0 9561.0 399.0 05.März2031 440.0
QIIKQD QIIB SENIOR ORYX LTD RegS Finanzinstitute 4.203.625,65 13.0 9934.0 218.0 24.Jan.2029 525.0
ARAMCO SAUDI ARABIAN OIL CO MTN RegS Agency 4.194.254,17 13.0 9350.0 1220.0 02.Juni2055 638.0
OCPMR OCP SA RegS Agency 4.190.791,67 13.0 9025.0 423.0 23.Juni2031 375.0
PLUSPE PLUSPETROL SA RegS Industrie 4.182.385,08 13.0 10340.0 327.0 30.Mai2032 850.0
QIBKQD QIB SUKUK LTD RegS Finanzinstitute 4.180.242,50 13.0 9731.0 271.0 17.Sept.2029 449.0
KALLPA KALLPA GENERACION SA RegS Versorger 4.165.672,78 13.0 9681.0 694.0 11.Sept.2035 550.0
OTELOM OZTEL HOLDINGS SPC LTD RegS Agency 4.150.191,67 13.0 10116.0 148.0 24.Apr.2028 663.0
AZURGY AZULE ENERGY FINANCE PLC RegS Industrie 4.142.791,67 13.0 10230.0 391.0 22.Jan.2033 863.0
SASOL SASOL FINANCING USA LLC RegS Industrie 4.138.821,72 13.0 10515.0 367.0 10.Apr.2033 875.0
CMIENE INVESTMENT ENERGY RESOURCES LTD RegS Versorger 4.137.440,97 13.0 9850.0 193.0 26.Apr.2029 625.0
HDFCB HDFC BANK LTD (GANDHINAGAR BRANCH) RegS Finanzinstitute 4.130.912,22 13.0 9807.0 428.0 26.Aug.2031 540.0
KZOKZ NK KAZMUNAYGAZ AO MTN RegS Agency 4.108.075,00 13.0 8784.0 559.0 14.Apr.2033 350.0
CTIH CHINA TAIPING INSURANCE HOLDINGS C RegS Agency 4.076.346,67 13.0 10180.0 140.0 31.Dez.2079 640.0
WYNMAC WYNN MACAU LTD RegS Industrie 4.076.222,22 13.0 9940.0 90.0 01.Okt.2027 550.0
ARAMCO SAUDI ARABIAN OIL CO MTN RegS Agency 4.069.654,17 13.0 9605.0 622.0 17.Juli2034 525.0
TIGO MILLICOM INTERNATIONAL CELLULAR S. RegS Industrie 4.049.155,00 12.0 9930.0 163.0 25.März2029 625.0
TENGIZ TENGIZCHEVROIL FINANCE COMPANY INT RegS Industrie 4.045.616,67 12.0 9167.0 357.0 15.Aug.2030 325.0
STANLN STANDARD CHARTERED PLC RegS Finanzinstitute 4.020.303,00 12.0 9523.0 671.0 12.Aug.2036 540.0
ENOIGA ENERGEAN ISRAEL FINANCE LTD Industrie 4.007.833,83 12.0 10442.0 394.0 30.Sept.2033 850.0
GRNKEN GREENKO WIND PROJECTS (MAURITIUS) RegS Agency 4.003.790,37 12.0 10044.0 154.0 27.Sept.2028 725.0
BUENAV COMPANIA DE MINAS BUENAVENTURA SAA RegS Industrie 3.991.433,33 12.0 10157.0 330.0 04.Feb.2032 680.0
SANLTD SANDS CHINA LTD Industrie 3.972.675,78 12.0 9525.0 334.0 18.Juni2030 438.0
STANLN STANDARD CHARTERED PLC RegS Finanzinstitute 3.969.824,00 12.0 9713.0 312.0 01.Apr.2031 464.0
STESP ST ENGINEERING RHQ LTD MTN RegS Agency 3.948.412,22 12.0 9721.0 326.0 08.Mai2030 425.0
ENELCH ENEL CHILE SA Versorger 3.937.415,62 12.0 9970.0 156.0 12.Juni2028 488.0
IHS IHS HOLDING LTD/KY RegS Industrie 3.928.111,17 12.0 10374.0 279.0 29.Nov.2031 825.0
NSINTW NANSHAN LIFE PTE LTD RegS Finanzinstitute 3.914.423,33 12.0 9314.0 636.0 11.Sept.2034 545.0
TECOAR TELECOM ARGENTINA SA RegS Industrie 3.909.547,92 12.0 10296.0 522.0 20.Jan.2036 850.0
YPCORP YINSON PRODUCTION OFFSHORE PTE LTD Industrie 3.909.345,53 12.0 10503.0 93.0 03.Mai2029 963.0
EGUATE ENERGUATE TRUST 2 RegS Versorger 3.904.000,00 12.0 9760.0 579.0 15.Sept.2035 635.0
JSCKSP KASPIKZ AO RegS Industrie 3.901.157,06 12.0 9973.0 297.0 26.März2030 625.0
SASOL SASOL FINANCING USA LLC Industrie 3.895.166,67 12.0 9467.0 368.0 18.März2031 550.0
CCB CHINA CONSTRUCTION BANK CORP RegS Agency 3.885.394,50 12.0 9920.0 34.0 21.Jan.2032 285.0
MEDCIJ MEDCO CYPRESS TREE PTE LTD RegS Industrie 3.876.160,08 12.0 10342.0 226.0 19.Mai2030 863.0
AVALCB GRUPO AVAL LTD RegS Finanzinstitute 3.876.171,32 12.0 9404.0 307.0 04.Feb.2030 438.0
HLINSU HANWHA LIFE INSURANCE CO LTD RegS Finanzinstitute 3.874.993,00 12.0 10056.0 329.0 24.Juni2055 630.0
NSINTW NANSHAN LIFE PTE LTD RegS Finanzinstitute 3.873.114,44 12.0 9392.0 680.0 17.März2041 588.0
GFISJ WINDFALL MINING GROUP INC RegS Industrie 3.870.636,51 12.0 9988.0 461.0 13.Mai2032 585.0
CONSEN CONSOLIDATED ENERGY FINANCE SA RegS Industrie 3.867.984,00 12.0 10644.0 161.0 15.Feb.2031 1200.0
TEVA TEVA PHARM FINANCE LLC Industrie 3.864.663,33 12.0 10095.0 704.0 01.Feb.2036 615.0
HYUELE SK HYNIX INC RegS Industrie 3.854.620,78 12.0 10054.0 216.0 16.Jan.2029 550.0
CATLIF CATHAYLIFE SINGAPORE PTE LTD RegS Finanzinstitute 3.850.461,89 12.0 10017.0 613.0 05.Juli2034 595.0
FUBON FUBON LIFE SINGAPORE PTE LTD RegS Finanzinstitute 3.845.847,78 12.0 9471.0 698.0 10.Dez.2035 545.0
VEONHD VEON MIDCO BV RegS Industrie 3.843.121,56 12.0 9913.0 351.0 01.Juni2031 695.0
GNPALM GREEN PALM BIDCO SARL MTN RegS Industrie 3.817.495,13 12.0 9375.0 1025.0 30.Juni2046 646.0
JSCKSP KASPIKZ AO RegS Industrie 3.809.320,56 12.0 9800.0 385.0 28.Apr.2031 590.0
IDBILI ISRAEL DISCOUNT BANK LTD Finanzinstitute 3.808.306,69 12.0 9949.0 128.0 26.Jan.2028 538.0
STANLN STANDARD CHARTERED PLC RegS Finanzinstitute 3.797.293,33 12.0 9226.0 1033.0 26.März2044 570.0
VISTAA VISTA ENERGY ARGENTINA SAU RegS Industrie 3.776.003,58 12.0 10144.0 480.0 10.Dez.2035 763.0
PROMIG PROMIGAS SA ESP RegS Versorger 3.771.770,00 12.0 10075.0 392.0 24.Juni2056 775.0
ICICI ICICI BANK LTD (IFSC BANKING UNIT) MTN RegS Finanzinstitute 3.755.934,25 12.0 9816.0 420.0 30.Juli2031 546.0
WESODA WE SODA INVESTMENTS HOLDING PLC RegS Industrie 3.754.968,96 12.0 10011.0 141.0 06.Okt.2028 950.0
PERLNG PERU LNG SRL RegS Industrie 3.746.513,97 12.0 9775.0 158.0 22.März2030 538.0
TOPTB THAIOIL TREASURY CENTER CO LTD MTN RegS Industrie 3.742.574,67 12.0 9708.0 362.0 31.Dez.2079 610.0
SKBTAM SK BATTERY AMERICA INC RegS Industrie 3.739.492,39 12.0 9778.0 220.0 22.Jan.2029 425.0
EREGLT EREGLI DEMIR VE CELIK FABRIKALARI RegS Industrie 3.720.050,00 11.0 10213.0 251.0 23.Juli2029 838.0
STSP SINGTEL GROUP TREASURY PTE LTD MTN RegS Agency 3.719.646,11 11.0 9288.0 279.0 28.Aug.2029 238.0
AFREXI AFRICAN EXPORT-IMPORT BANK MTN RegS Supranational 3.715.743,90 11.0 8938.0 413.0 17.Mai2031 380.0
AALLN ANGLO AMERICAN CAPITAL PLC RegS Industrie 3.709.170,00 11.0 10047.0 301.0 01.Apr.2030 563.0
SASOL SASOL FINANCING USA LLC RegS Industrie 3.694.791,33 11.0 10546.0 218.0 03.Mai2029 875.0
HYUELE SK HYNIX INC RegS Industrie 3.692.595,00 11.0 10155.0 127.0 17.Jan.2028 638.0
BOCAVI BOC AVIATION LTD MTN RegS Agency 3.684.356,67 11.0 9081.0 366.0 17.Sept.2030 263.0
PTTGC GC TREASURY CENTER PERPNC5.25 RegS Industrie 3.682.250,28 11.0 9781.0 343.0 31.Dez.2079 650.0
SUZANO SUZANO AUSTRIA GMBH Industrie 3.675.600,00 11.0 10110.0 203.0 15.Jan.2029 600.0
SMCGL SAN MIGUEL GLOBAL POWER HOLDINGS C RegS Versorger 3.663.455,50 11.0 9944.0 276.0 31.Dez.2079 813.0
VALEBZ VALE OVERSEAS LTD Industrie 3.662.514,89 11.0 9762.0 1238.0 28.Juni2054 640.0
EQPTRC MEGLOBAL CANADA INC MTN RegS Agency 3.661.465,50 11.0 9980.0 322.0 18.Mai2030 588.0
OCPMR OCP SA RegS Agency 3.647.926,61 11.0 9592.0 966.0 25.Apr.2044 688.0
BBLTB BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS Finanzinstitute 3.629.828,00 11.0 9865.0 186.0 19.Sept.2028 445.0
MZRHIT MIZRAHI TEFAHOT BANK LTD Finanzinstitute 3.623.962,20 11.0 9822.0 370.0 15.Apr.2036 584.0
MAYMK MALAYAN BANKING BHD RegS Agency 3.622.776,71 11.0 10000.0 2.0 23.Apr.2029 422.0
UOBSP UNITED OVERSEAS BANK LTD MTN RegS Finanzinstitute 3.621.920,00 11.0 9977.0 8.0 14.Okt.2031 200.0
GOLLBZ GOL FINANCE INC RegS Industrie 3.621.560,00 11.0 9054.0 283.0 06.Juni2030 1438.0
BOCAVI BOC AVIATION (USA) CORPORATION MTN RegS Agency 3.616.672,50 11.0 10132.0 193.0 09.Nov.2028 575.0
ADVANC ADVANCED INFO SERVICE PCL RegS Industrie 3.615.516,33 11.0 9502.0 398.0 04.März2031 426.0
ICLIT ISRAEL CHEMICALS LTD Industrie 3.614.629,50 11.0 9855.0 793.0 31.Mai2038 638.0
KBANK KASIKORNBANK PCL (HONG KONG BRANCH MTN RegS Finanzinstitute 3.613.978,40 11.0 10027.0 140.0 07.März2028 546.0
ARBANK DILIJAN FINANCE BV RegS Finanzinstitute 3.603.480,00 11.0 9913.0 366.0 22.Jan.2031 660.0
FABUH FIRST ABU DHABI BANK PJSC RegS Agency 3.590.612,11 11.0 9958.0 -1.0 03.Juni2031 481.0
INRCON INRETAIL CONSUMER RegS Industrie 3.590.205,90 11.0 9680.0 143.0 22.März2028 325.0
STSP SINGTEL GROUP TREASURY PTE LTD MTN RegS Agency 3.584.471,67 11.0 8912.0 351.0 10.Juni2030 188.0
PUMAFN PUMA INTERNATIONAL FINANCING SA RegS Industrie 3.581.896,22 11.0 10234.0 145.0 25.Apr.2029 775.0
AVIAGP AVIANCA MIDCO 2 PLC RegS Industrie 3.580.481,60 11.0 8650.0 286.0 14.Feb.2030 963.0
BCP BANCO DE CREDITO DEL PERU MTN RegS Finanzinstitute 3.575.540,00 11.0 9924.0 317.0 10.März2035 580.0
ADGLXY GALAXY PIPELINE ASSETS BIDCO LTD RegS Industrie 3.567.950,05 11.0 7948.0 659.0 30.Sept.2040 294.0
SANLTD SANDS CHINA LTD Industrie 3.564.605,83 11.0 9375.0 235.0 08.März2029 285.0
IHS IHS HOLDING LTD/KY RegS Industrie 3.551.665,50 11.0 10214.0 177.0 29.Mai2030 788.0
YPFDAR YPF SA RegS Agency 3.549.939,17 11.0 9822.0 448.0 30.Sept.2033 700.0
ICLIT ICL GROUP LTD Industrie 3.548.528,40 11.0 9708.0 713.0 16.Juni2036 604.0
YPFDAR YPF SA RegS Agency 3.545.680,56 11.0 10419.0 248.0 11.Sept.2031 875.0
EBIUH EMIRATES NBD BANK PJSC RegS Agency 3.533.470,00 11.0 9707.0 415.0 29.Juni2031 513.0
INTERC INTERCHILE SA RegS Agency 3.530.780,00 11.0 7931.0 1143.0 30.Juni2056 450.0
TATAIN ABJA INVESTMENT CO PTE LTD RegS Industrie 3.527.267,92 11.0 10001.0 129.0 24.Jan.2028 545.0
ARAMCO SAUDI ARABIAN OIL CO MTN RegS Agency 3.523.685,03 11.0 8563.0 1331.0 17.Juli2064 588.0
TAISEM TSMC GLOBAL LTD RegS Industrie 3.511.436,50 11.0 9686.0 496.0 22.Juli2032 463.0
OCPMR OCP SA RegS Agency 3.509.816,61 11.0 7513.0 1190.0 23.Juni2051 513.0
SCCO SOUTHERN COPPER CORP Industrie 3.503.615,73 11.0 9555.0 1069.0 23.Apr.2045 588.0
SAZKAG ALLWYN ENTERTAINMENT FINANCING (UK RegS Industrie 3.496.985,00 11.0 10154.0 132.0 30.Apr.2029 788.0
ARAMCO SAUDI ARABIAN OIL CO MTN RegS Agency 3.486.691,74 11.0 8635.0 1247.0 17.Juli2054 575.0
STANLN STANDARD CHARTERED PLC RegS Finanzinstitute 3.486.697,73 11.0 10139.0 123.0 09.Jan.2029 630.0
AXNTLC AXIAN TELECOM HOLDING AND MANAGEME RegS Industrie 3.476.666,22 11.0 10097.0 273.0 11.Juli2030 725.0
TEVA TEVA PHARMACEUTICAL FINANCE NETHER Industrie 3.474.565,78 11.0 10053.0 357.0 01.Dez.2030 575.0
TENCNT TENCENT HOLDINGS LTD MTN RegS Industrie 3.474.598,00 11.0 9528.0 744.0 16.Juni2036 500.0
PRXNA PROSUS NV MTN RegS Industrie 3.466.466,47 11.0 6619.0 1278.0 03.Aug.2050 403.0
BBLTB BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS Finanzinstitute 3.451.957,80 11.0 9435.0 705.0 26.Nov.2035 508.0
TDBBNK EASTERN AND SOUTHERN AFRICAN TRADE MTN RegS Supranational 3.449.857,50 11.0 9497.0 169.0 30.Juni2028 413.0
ALTICE ALTICE FINANCING SA RegS Industrie 3.441.333,33 11.0 5850.0 126.0 15.Jan.2028 500.0
MHPSA MHP LUX SA RegS Industrie 3.441.508,33 11.0 9985.0 196.0 28.Juli2029 1050.0
JBS JBS USA LUX SA Industrie 3.439.831,87 11.0 9927.0 520.0 01.Apr.2033 575.0
ECOPET ECOPETROL SA Agency 3.438.786,46 11.0 9463.0 905.0 18.Sept.2043 738.0
BCOLO BANCOLOMBIA SA Finanzinstitute 3.434.900,00 11.0 10540.0 243.0 24.Dez.2034 863.0
ARAMCO SAUDI ARABIAN OIL CO MTN RegS Agency 3.430.898,25 11.0 8728.0 388.0 24.Nov.2030 225.0
TRANSM CONSORCIO TRANSMANTARO SA RegS Agency 3.429.566,59 11.0 9538.0 470.0 16.Apr.2034 470.0
CEMEX CEMEX SAB DE CV Industrie 3.418.527,78 11.0 9608.0 718.0 05.Juni2036 575.0
ICBPIJ INDOFOOD CBP SUKSES MAKMUR TBK PT RegS Industrie 3.414.580,57 11.0 8850.0 487.0 27.Apr.2032 354.0
SQM SOCIEDAD QUIMICA Y MINERA DE CHILE RegS Industrie 3.414.154,17 11.0 9747.0 632.0 10.Sept.2034 550.0
INDYIJ INDIKA ENERGY TBK PT RegS Industrie 3.411.821,11 11.0 10187.0 165.0 07.Mai2029 875.0
SANLTD SANDS CHINA LTD Industrie 3.404.193,06 10.0 8925.0 440.0 08.Aug.2031 325.0
ALFACL ALFA DESARROLLO SPA RegS Versorger 3.403.589,20 10.0 7674.0 1088.0 27.Sept.2051 455.0
CKHH HUTCHISON WHAMPOA INTL 03/33 RegS Industrie 3.400.742,50 10.0 11106.0 553.0 24.Nov.2033 745.0
SQM SOCIEDAD QUIMICA Y MINERA DE CHILE RegS Industrie 3.397.955,56 10.0 10388.0 551.0 07.Nov.2033 650.0
ETINL ECOBANK TRANSNATIONAL INC RegS Finanzinstitute 3.380.542,50 10.0 10847.0 258.0 15.Okt.2029 1013.0
TIGO MILLICOM INTERNATIONAL CELLULAR S. RegS Industrie 3.369.648,53 10.0 10196.0 271.0 02.Apr.2032 738.0
YPFDAR YPF SA RegS Agency 3.361.073,14 10.0 10354.0 135.0 30.Juni2029 900.0
VISTAA VISTA ENERGY ARGENTINA SAU RegS Industrie 3.340.343,75 10.0 10095.0 570.0 08.Apr.2038 788.0
ANTOLN ANTOFAGASTA PLC RegS Industrie 3.337.888,89 10.0 10200.0 584.0 02.Mai2034 625.0
FIEMEX FIEMEX ENERGIA BANCO ACTINVER S RegS Agency 3.335.230,35 10.0 9894.0 522.0 31.Jan.2041 725.0
SECO SAUDI ELECTRICITY SUKUK PROGRAMME RegS Agency 3.323.728,82 10.0 9422.0 726.0 22.Jan.2036 507.0
BMAAR BANCO MACRO SA MTN RegS Finanzinstitute 3.323.367,11 10.0 10203.0 241.0 23.Juni2029 800.0
PTTGC GC TREASURY CENTER CO LTD MTN RegS Industrie 3.312.542,17 10.0 8806.0 405.0 18.März2031 298.0
MZRHIT MIZRAHI TEFAHOT BANK LTD Finanzinstitute 3.309.832,00 10.0 9669.0 383.0 28.Jan.2031 505.0
BOCAVI BOC AVIATION LTD MTN RegS Agency 3.303.836,67 10.0 9436.0 279.0 11.Sept.2029 300.0
JGSPM JGSH PHILIPPINES LTD RegS Industrie 3.279.274,50 10.0 9569.0 345.0 09.Juli2030 413.0
COMQAT CBQ FINANCE LTD MTN RegS Finanzinstitute 3.267.782,03 10.0 9605.0 359.0 10.Sept.2030 463.0
YKBNK YAPI VE KREDI BANKASI AS MTN RegS Finanzinstitute 3.264.104,17 10.0 10497.0 184.0 16.Okt.2028 925.0
QGTS NAKILAT INC RegS Industrie 3.261.198,37 10.0 10037.0 343.0 31.Dez.2033 607.0
HONHAI FOXCONN FAR EAST LTD MTN RegS Industrie 3.258.950,00 10.0 8958.0 379.0 28.Okt.2030 250.0
VALEBZ VALE OVERSEAS LTD Industrie 3.257.865,19 10.0 10184.0 534.0 12.Juni2033 613.0
BBNIIJ BANK NEGARA INDONESIA PERSERO TBK MTN RegS Agency 3.255.349,33 10.0 9938.0 231.0 05.Apr.2029 528.0
LTMCI LATAM AIRLINES GROUP SA RegS Industrie 3.249.288,89 10.0 10010.0 299.0 07.Jan.2031 763.0
SFCCN SAGICOR FINANCIAL COMPANY LTD (BAR RegS Finanzinstitute 3.244.675,56 10.0 9960.0 110.0 13.Mai2028 530.0
STSP SINGAPORE TELECOMMUNICATIONS LTD RegS Agency 3.242.042,11 10.0 10966.0 427.0 01.Dez.2031 738.0
SISETI SISECAM UK PLC RegS Industrie 3.240.260,11 10.0 9807.0 348.0 02.Mai2032 863.0
IHS IHS HOLDING LTD/KY RegS Industrie 3.239.400,89 10.0 9939.0 142.0 29.Nov.2028 625.0
LGENSO LG ENERGY SOLUTION LTD RegS Industrie 3.221.469,78 10.0 9958.0 254.0 02.Juli2029 538.0
MTRC MTR CORPORATION CI LTD NC10.5 MTN RegS Agency 3.208.500,00 10.0 9900.0 692.0 31.Dez.2079 563.0
CGCSA COMPANIA GENERAL DE COMBUSTIBLES S RegS Industrie 3.204.975,42 10.0 10330.0 275.0 28.Nov.2030 1188.0
PLUSCM PLUSPETROL CAMISEA SA RegS Industrie 3.192.969,00 10.0 10175.0 634.0 03.Juli2036 624.0
MSUGEN MSU GREEN ENERGY S.A. RegS Versorger 3.192.621,33 10.0 9736.0 512.0 16.Juni2036 975.0
HYUELE SK HYNIX INC RegS Industrie 3.186.952,00 10.0 8816.0 403.0 19.Jan.2031 238.0
SMCGL SAN MIGUEL GLOBAL POWER HOLDINGS C RegS Versorger 3.185.805,42 10.0 10150.0 305.0 31.Dez.2079 895.0
BCP BANCO DE CREDITO DEL PERU MTN RegS Finanzinstitute 3.179.893,33 10.0 9843.0 424.0 15.Jan.2037 565.0
BCP BANCO DE CREDITO DEL PERU MTN RegS Finanzinstitute 3.174.741,00 10.0 10137.0 210.0 11.Jan.2029 585.0
HYUELE SK HYNIX INC RegS Industrie 3.172.182,78 10.0 10469.0 515.0 17.Jan.2033 650.0
DHBKQD DOHA FINANCE LTD MTN RegS Finanzinstitute 3.170.968,00 10.0 9905.0 231.0 12.März2029 525.0
LVS LAS VEGAS SANDS CORP Industrie 3.162.872,24 10.0 10051.0 325.0 14.Juni2030 600.0
BANMEX BANCO NACIONAL DE MEXICO SA INTEGR RegS Finanzinstitute 3.159.458,18 10.0 9803.0 393.0 07.Aug.2036 670.0
SJMHOL SJM INTERNATIONAL LTD RegS Industrie 3.150.125,00 10.0 9438.0 357.0 15.Jan.2031 650.0
AALLN ANGLO AMERICAN CAPITAL PLC RegS Industrie 3.146.702,22 10.0 9589.0 530.0 21.März2033 500.0
KOS KOSMOS ENERGY LTD RegS Industrie 3.144.115,56 10.0 9427.0 364.0 01.Okt.2031 875.0
PRXNA PROSUS NV MTN RegS Industrie 3.141.793,42 10.0 9723.0 553.0 13.Juli2033 553.0
MCBRAC MC BRAZIL DOWNSTREAM TRADING SARL RegS Industrie 3.138.911,48 10.0 10066.0 347.0 30.Juni2031 725.0
BDOPM BDO UNIBANK INC MTN RegS Finanzinstitute 3.127.666,67 10.0 9650.0 375.0 03.Dez.2030 438.0
JBS JBS NV/USA FOODS/FOOD CO Industrie 3.121.039,93 10.0 9415.0 1172.0 01.Dez.2052 650.0
KALLPA KALLPA GENERACION SA RegS Versorger 3.110.929,88 10.0 10093.0 449.0 30.Jan.2032 588.0
TRAGAS TRANSPORTADORA DE GAS DEL SUR SA RegS Industrie 3.104.270,83 10.0 10100.0 536.0 20.Nov.2035 775.0
AFRFIN AFRICA FINANCE CORP RegS Supranational 3.092.070,00 10.0 10007.0 287.0 31.Dez.2079 750.0
ADGLXY GALAXY PIPELINE ASSETS BID CO LTD RegS Industrie 3.089.596,50 10.0 8462.0 480.0 31.März2036 263.0
AALLN ANGLO AMERICAN CAPITAL PLC RegS Industrie 3.086.911,00 10.0 7900.0 1269.0 16.März2052 475.0
BBLTB BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS Finanzinstitute 3.080.450,00 9.0 10012.0 182.0 21.Sept.2028 530.0
LVS LAS VEGAS SANDS CORP Industrie 3.079.525,95 9.0 9882.0 611.0 15.Aug.2034 620.0
GARUDA GARUDA INDONESIA (PERSERO) TBK PT RegS Industrie 3.075.650,18 9.0 8454.0 424.0 28.Dez.2031 650.0
AES AES ESPANA BV RegS Versorger 3.073.685,00 9.0 10155.0 436.0 03.Aug.2033 775.0
GENTMK GOHL CAPITAL LTD NC10 RegS Industrie 3.066.961,78 9.0 9271.0 631.0 31.Dez.2079 830.0
MOBLMC MOBILIARE LATAM SA RegS Finanzinstitute 3.055.312,50 9.0 9950.0 407.0 10.Nov.2032 675.0
GLNG GOLAR LNG LTD RegS Industrie 3.054.666,67 9.0 10194.0 272.0 02.Okt.2030 750.0
GASBCM GREENSAIF PIPELINES BIDCO SA RL MTN RegS Industrie 3.054.302,17 9.0 9507.0 852.0 23.Aug.2042 610.0
PLUSPE PLUSPETROL SA RegS Industrie 3.053.776,12 9.0 10266.0 313.0 18.Mai2031 813.0
STANLN STANDARD CHARTERED PLC RegS Finanzinstitute 3.053.847,33 9.0 10071.0 568.0 11.Jan.2035 610.0
CONDA CABLE ONDA SA RegS Industrie 3.052.464,00 9.0 9483.0 293.0 30.Jan.2030 450.0
AFRFIN AFRICA FINANCE CORP MTN RegS Supranational 3.048.012,50 9.0 9918.0 273.0 08.Okt.2029 555.0
PTTGC GC TREASURY CENTER PERPNC10 RegS Industrie 3.047.515,71 9.0 9821.0 632.0 31.Dez.2079 713.0
ACCESS ACCESS BANK PLC MTN RegS Finanzinstitute 3.046.068,33 9.0 9981.0 27.0 31.Dez.2079 913.0
STANLN STANDARD CHARTERED PLC RegS Finanzinstitute 3.041.572,08 9.0 9940.0 584.0 14.Mai2035 591.0
LIMAK LIMAK CIMENTO SANAYI VE TICARET AS RegS Industrie 3.040.175,00 9.0 9998.0 210.0 25.Juli2029 975.0
JBS JBS NV RegS Industrie 3.038.130,08 9.0 9486.0 773.0 10.März2037 563.0
VAKBN TURKIYE VAKIFLAR BANKASI TAO MTN RegS Agency 3.037.832,00 9.0 10467.0 183.0 12.Okt.2028 900.0
CANPCK CANPACK GROUP INC RegS Industrie 3.035.250,00 9.0 9888.0 350.0 15.Mai2031 600.0
NTBKKK NBK SPC LTD MTN RegS Finanzinstitute 3.030.375,00 9.0 9950.0 246.0 06.Juni2030 550.0
BPIPM BANK OF THE PHILIPPINE ISLANDS MTN RegS Finanzinstitute 3.024.583,33 9.0 9863.0 316.0 07.Apr.2030 500.0
MBTPM METROPOLITAN BANK AND TRUST COMPAN MTN RegS Finanzinstitute 3.019.871,25 9.0 10053.0 229.0 06.März2029 538.0
STANLN STANDARD CHARTERED PLC RegS Finanzinstitute 3.018.852,50 9.0 9854.0 274.0 15.Okt.2030 500.0
MAALRA MAR FINANCE LLC RegS Finanzinstitute 3.017.772,50 9.0 9916.0 330.0 29.Mai2030 488.0
ABQKQD ABQ FINANCE LTD MTN RegS Finanzinstitute 3.013.875,00 9.0 9813.0 312.0 25.März2030 495.0
WARBAB WARBA SUKUK LTD MTN RegS Finanzinstitute 3.004.654,58 9.0 9919.0 257.0 10.Juli2029 535.0
OTELSU OTEL SUKUK LIMITED RegS Agency 3.000.373,75 9.0 9925.0 375.0 24.Jan.2031 538.0
ARAMCO SA GLOBAL SUKUK LTD RegS Agency 2.998.028,08 9.0 9467.0 355.0 17.Sept.2030 413.0
RJHIAB AL RAJHI TIER 1 SUKUK LTD RegS Finanzinstitute 2.998.125,00 9.0 9900.0 336.0 31.Dez.2079 625.0
SIASP SINGAPORE AIRLINES LTD MTN RegS Agency 2.995.127,00 9.0 9609.0 220.0 19.Jan.2029 338.0
ENOIGA ENERGEAN ISRAEL FINANCE LTD Industrie 2.994.877,60 9.0 9550.0 375.0 30.März2031 588.0
GFHSUK GFH SENIOR SUKUK LTD MTN RegS Finanzinstitute 2.993.895,00 9.0 9711.0 271.0 06.Nov.2029 750.0
BGBKKK BURGAN SENIOR SPC LTD MTN RegS Finanzinstitute 2.987.661,25 9.0 9757.0 359.0 16.Okt.2030 488.0
BOUSUK BOUBYAN SUKUK LTD RegS Finanzinstitute 2.987.016,08 9.0 9817.0 331.0 04.Juni2030 497.0
SMPM SMIC SG HOLDINGS PTE LTD MTN RegS Industrie 2.985.343,75 9.0 9875.0 258.0 24.Juli2029 538.0
TAISEM TSMC ARIZONA CORP Industrie 2.984.716,25 9.0 9785.0 236.0 22.Apr.2029 413.0
ANGSJ ANGLOGOLD ASHANTI HOLDINGS PLC Industrie 2.982.696,47 9.0 9328.0 360.0 01.Okt.2030 375.0
HIKLN HIKMA FINANCE USA LLC RegS Industrie 2.982.984,58 9.0 9848.0 339.0 08.Juli2030 513.0
AALLN ANGLO AMERICAN CAPITAL PLC RegS Industrie 2.974.170,00 9.0 9914.0 139.0 15.März2028 450.0
LVS LAS VEGAS SANDS CORP Industrie 2.970.356,18 9.0 9721.0 401.0 15.Mai2031 530.0
MTRC MTR CORPORATION CI LTD NC5.5 MTN RegS Agency 2.969.906,25 9.0 9790.0 357.0 31.Dez.2079 488.0
SIERRA SIERRACOL ENERGY ANDINA LLC RegS Industrie 2.968.700,00 9.0 10300.0 273.0 14.Nov.2030 900.0
GASBCM GREENSAIF PIPELINES BIDCO SA RL MTN RegS Industrie 2.965.349,80 9.0 9845.0 910.0 23.Feb.2042 651.0
SCBTB SIAM COMMERCIAL BANK PUBLIC COMPAN MTN RegS Finanzinstitute 2.958.946,67 9.0 9822.0 225.0 11.Feb.2029 440.0
ARAMCO SAUDI ARABIAN OIL CO MTN RegS Agency 2.956.380,83 9.0 9719.0 330.0 02.Juni2030 475.0
YPFDAR YPF SA RegS Agency 2.955.875,00 9.0 8920.0 1009.0 15.Dez.2047 700.0
MPEL MELCO RESORTS FINANCE LTD RegS Industrie 2.956.035,00 9.0 9545.0 468.0 24.Sept.2033 650.0
BINTPE BANCO INTERNACIONAL DEL PERU SAA - RegS Finanzinstitute 2.953.684,05 9.0 9604.0 422.0 15.Juli2031 480.0
CONSEN CONSOLIDATED ENERGY FINANCE SA RegS Industrie 2.951.290,62 9.0 9770.0 180.0 15.Okt.2028 563.0
GASBCM GREENSAIF PIPELINES BIDCO SA RL MTN RegS Industrie 2.949.946,50 9.0 9796.0 659.0 23.Feb.2038 613.0
ZOREN ZORLU ENERJI ELEKTRIK URETIM AS RegS Versorger 2.950.033,33 9.0 6590.0 268.0 23.Apr.2030 1100.0
SCCO SOUTHERN PERU COPPER CORP Industrie 2.949.097,19 9.0 10543.0 872.0 16.Apr.2040 675.0
ENOIGA ENERGEAN ISRAEL FINANCE LTD Industrie 2.948.793,71 9.0 9922.0 134.0 30.März2028 538.0
AALLN ANGLO AMERICAN CAPITAL PLC RegS Industrie 2.948.013,33 9.0 9601.0 390.0 19.März2031 463.0
BSMXB BANCO SANTANDER MEXICO SA INSTITUC RegS Finanzinstitute 2.941.731,53 9.0 10354.0 183.0 01.Okt.2028 753.0
MBTPM METROPOLITAN BANK AND TRUST COMPAN MTN RegS Finanzinstitute 2.940.375,00 9.0 9788.0 605.0 06.März2034 550.0
QIIKQD QIIB SENIOR ORYX LTD RegS Finanzinstitute 2.938.380,00 9.0 9642.0 369.0 13.Nov.2030 450.0
TRANSM CONSORCIO TRANSMANTARO SA RegS Agency 2.926.933,33 9.0 9534.0 736.0 11.Apr.2038 520.0
MGMCHI MGM CHINA HOLDINGS LTD RegS Industrie 2.926.379,17 9.0 10295.0 249.0 26.Juni2031 713.0
PETBRA PETROBRAS GLOBAL FINANCE BV Agency 2.921.836,11 9.0 9235.0 1312.0 05.Juni2115 685.0
MINSUR MINSUR SA RegS Industrie 2.918.773,75 9.0 9398.0 438.0 28.Okt.2031 450.0
AERDOS AEROPUERTOS DOMINICANOS SIGLO XXI RegS Industrie 2.914.333,33 9.0 10263.0 361.0 30.Juni2034 700.0
ARAMCO SA GLOBAL SUKUK LTD RegS Agency 2.908.940,97 9.0 9155.0 698.0 17.Sept.2035 463.0
HLSTWR HTA GROUP LTD RegS Industrie 2.900.100,00 9.0 10050.0 323.0 01.Apr.2031 675.0
EDVLN ENDEAVOUR MINING PLC RegS Industrie 2.898.099,56 9.0 10142.0 256.0 28.Mai2030 700.0
LVIATH LEVIATHAN BOND LTD Industrie 2.897.979,00 9.0 10209.0 306.0 30.Juni2030 675.0
TEVA TEVA PHARMACEUTICAL FINANCE NETHER Industrie 2.896.426,00 9.0 11140.0 389.0 15.Sept.2031 813.0
DHBKQD DOHA FINANCE LTD MTN RegS Finanzinstitute 2.895.218,10 9.0 9427.0 392.0 16.März2031 450.0
ADANEM ADANI ELECTRICITY MUMBAI LTD RegS Versorger 2.894.376,74 9.0 9300.0 313.0 12.Feb.2030 395.0
OCPMR OCP SA (NC10.25) RegS Agency 2.888.152,88 9.0 9519.0 689.0 31.Dez.2079 737.0
STANLN STANDARD CHARTERED PLC RegS Finanzinstitute 2.883.976,67 9.0 9582.0 175.0 31.Dez.2079 430.0
GNPALM GREEN PALM BIDCO SARL MTN RegS Industrie 2.876.805,52 9.0 9434.0 821.0 30.Juni2041 596.0
BIOLIN BIOCON BIOLOGICS GLOBAL PLC RegS Industrie 2.873.929,33 9.0 9975.0 228.0 09.Okt.2029 667.0
GLMTMO GOLOMT BANK JSC RegS Finanzinstitute 2.871.318,33 9.0 9988.0 233.0 14.Mai2029 795.0
RECLIN REC LIMITED MTN RegS Agency 2.870.539,00 9.0 10011.0 146.0 11.Apr.2028 563.0
ARAMCO SAUDI ARABIAN OIL CO MTN RegS Agency 2.867.987,08 9.0 9508.0 390.0 02.Feb.2031 438.0
MTRC MTR CORP LTD RegS Agency 2.867.150,00 9.0 9318.0 1361.0 01.Apr.2055 525.0
LVS LAS VEGAS SANDS CORP Industrie 2.861.154,56 9.0 9675.0 535.0 18.Mai2033 565.0
OCBCSP OVERSEA-CHINESE BANKING CORPORATIO MTN RegS Finanzinstitute 2.860.032,00 9.0 10040.0 243.0 21.Mai2034 552.0
ARAMCO SA GLOBAL SUKUK LTD RegS Agency 2.857.280,83 9.0 9309.0 636.0 02.Okt.2034 475.0
ARAMCO SA GLOBAL SUKUK LTD RegS Agency 2.851.375,86 9.0 9640.0 275.0 02.Okt.2029 425.0
DBSSP DBS GROUP HOLDINGS LTD MTN RegS Finanzinstitute 2.842.242,39 9.0 10049.0 2.0 21.März2030 430.0
ICBPIJ INDOFOOD CBP SUKSES MAKMUR TBK PT RegS Industrie 2.840.317,33 9.0 7550.0 1244.0 09.Juni2051 475.0
GASBCM TMS ISSUER SARL RegS Industrie 2.838.227,44 9.0 9994.0 322.0 23.Aug.2032 578.0
VALEBZ VALE OVERSEAS LTD Industrie 2.835.297,50 9.0 9381.0 344.0 08.Juli2030 375.0
BBLTB BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS Finanzinstitute 2.832.012,96 9.0 9629.0 371.0 26.Nov.2030 451.0
SAAVIE SAAVI ENERGIA LUXEMBOURG SARL RegS Versorger 2.828.796,03 9.0 10794.0 425.0 10.Feb.2035 888.0
SIASP SINGAPORE AIRLINES LTD MTN RegS Agency 2.820.370,00 9.0 9819.0 594.0 21.März2034 525.0
MAYMK MALAYAN BANKING BHD MTN RegS Agency 2.811.547,98 9.0 10009.0 2.0 19.Nov.2028 425.0
VAKBN TURKIYE VAKIFLAR BANKASI TAO MTN RegS Agency 2.808.435,00 9.0 9939.0 334.0 31.Juli2030 725.0
QTELQD OOREDOO INTERNATIONAL FINANCE LTD MTN RegS Agency 2.804.396,26 9.0 9471.0 648.0 10.Okt.2034 463.0
IRBIN IRB INFRASTRUCTURE DEVELOPERS LTD RegS Industrie 2.801.512,00 9.0 9997.0 345.0 11.März2032 711.0
SCCO SOUTHERN COPPER CORP Industrie 2.800.573,54 9.0 8997.0 1020.0 08.Nov.2042 525.0
BGBKKK BURGAN BANK KPSC RegS Finanzinstitute 2.800.014,00 9.0 9931.0 24.0 15.Dez.2031 275.0
CLFCHL CLIFFORD CAPITAL HOLDINGS PTE LTD RegS Agency 2.796.040,33 9.0 9804.0 190.0 30.Sept.2028 397.0
MEITUA MEITUAN RegS Industrie 2.789.614,72 9.0 9753.0 273.0 02.Okt.2029 463.0
LVS LAS VEGAS SANDS CORP Industrie 2.788.935,33 9.0 10092.0 264.0 15.Aug.2029 600.0
MOMPER MOMENTIVE PERFORMANCE MATERIALS IN RegS Industrie 2.788.619,17 9.0 9795.0 196.0 22.Okt.2028 413.0
BOCAVI BOC AVIATION (USA) CORPORATION MTN RegS Agency 2.784.418,00 9.0 9766.0 543.0 03.Mai2033 488.0
ENTEL EMPRESA NACIONAL DE TELECOMUNICACI RegS Industrie 2.783.631,11 9.0 8698.0 493.0 14.Sept.2032 305.0
YKBNK YAPI VE KREDI BANKASI AS MTN RegS Finanzinstitute 2.781.698,89 9.0 9738.0 371.0 11.Juni2036 755.0
MWCPM MANILA WATER CO INC RegS Versorger 2.781.734,38 9.0 9538.0 316.0 30.Juli2030 438.0
KORGAS KOREA GAS CORPORATION RegS Agency 2.780.319,39 9.0 10598.0 983.0 20.Jan.2042 625.0
SUZANO SUZANO AUSTRIA GMBH RegS Industrie 2.772.394,44 9.0 10315.0 1043.0 16.März2047 700.0
SECO SAUDI ELECTRICITY SUKUK PROGRAMME RegS Agency 2.771.016,50 9.0 9857.0 310.0 18.Feb.2030 522.0
BBK BANK OF BAHRAIN AND KUWAIT BSC MTN RegS Finanzinstitute 2.769.357,50 9.0 9702.0 242.0 06.Juni2029 688.0
MUTHIN MUTHOOT FINANCE LTD MTN RegS Finanzinstitute 2.767.981,25 9.0 9863.0 275.0 02.März2030 638.0
VAKBN TURKIYE VAKIFLAR BANKASI TAO MTN RegS Agency 2.766.985,29 9.0 10243.0 239.0 05.Okt.2034 899.0
GESP GREAT EASTERN LIFE ASSURANCE COMPA MTN RegS Finanzinstitute 2.763.843,76 9.0 9791.0 428.0 31.Dez.2079 540.0
QTELQD QTEL INTERNATIONAL FINANCE LTD RegS Agency 2.762.238,50 9.0 9817.0 132.0 31.Jan.2028 388.0
STSP SINGTEL GROUP TREASURY PTE LTD MTN RegS Agency 2.747.079,61 8.0 9793.0 182.0 28.Aug.2028 388.0
SCCO SOUTHERN PERU COPPER Industrie 2.739.717,68 8.0 11073.0 653.0 27.Juli2035 750.0
QATIQD QIC (CAYMAN) LTD RegS Finanzinstitute 2.735.317,67 8.0 9658.0 390.0 31.Dez.2079 615.0
GASBCM GREENSAIF PIPELINES BIDCO SA RL MTN RegS Industrie 2.734.750,79 8.0 9731.0 634.0 23.Feb.2036 585.0
SBIIN STATE BANK OF INDIA (LONDON BRANCH MTN RegS Agency 2.728.415,25 8.0 9929.0 153.0 05.Mai2028 488.0
BOCAVI BOC AVIATION (USA) CORPORATION MTN RegS Agency 2.727.348,94 8.0 9726.0 434.0 04.Sept.2031 463.0
BOCAVI BOC AVIATION (USA) CORPORATION MTN RegS Agency 2.725.611,75 8.0 10006.0 297.0 14.Jan.2030 525.0
WESODA WE SODA INVESTMENTS HOLDING PLC RegS Industrie 2.724.604,17 8.0 9650.0 321.0 14.Feb.2031 938.0
CBQKQD COMMERCIAL BANK PSQC RegS Finanzinstitute 2.723.569,33 8.0 9706.0 392.0 31.Dez.2079 625.0
BOCAVI BOC AVIATION (USA) CORPORATION MTN RegS Agency 2.717.727,00 8.0 9985.0 214.0 17.Jan.2029 500.0
YPMQBR YINSON BERGENIA PRODUCTION BV RegS Industrie 2.717.759,25 8.0 10606.0 688.0 31.Jan.2045 850.0
AVIAGP AVIANCA MIDCO 2 PLC RegS Industrie 2.706.536,89 8.0 8334.0 346.0 28.Jan.2031 950.0
ENFRAG ENFRAGEN ENERGIA SUR SA RegS Versorger 2.703.857,57 8.0 9428.0 347.0 30.Dez.2030 538.0
SCCO SOUTHERN COPPER CORP Industrie 2.703.225,00 8.0 9534.0 735.0 24.Juni2036 535.0
BOCAVI BOC AVIATION LTD MTN RegS Agency 2.695.808,11 8.0 9615.0 398.0 04.März2031 425.0
CATLIF CATHAYLIFE SINGAPORE PTE LTD RegS Finanzinstitute 2.687.153,78 8.0 9389.0 717.0 29.Apr.2041 550.0
BOCAVI BOC AVIATION LTD MTN RegS Agency 2.684.041,50 8.0 9509.0 536.0 12.Jan.2033 438.0
OCBCSP OVERSEA-CHINESE BANKING CORPORATIO MTN RegS Finanzinstitute 2.682.988,54 8.0 9568.0 398.0 04.März2036 452.0
PTTTB PTT TREASURY CENTER CO LTD MTN RegS Agency 2.680.162,33 8.0 6321.0 1604.0 16.Juli2070 370.0
AFRFIN AFRICA FINANCE CORP RegS Supranational 2.673.979,00 8.0 9409.0 286.0 30.Okt.2029 375.0
INRCIN INDIAN RAILWAY FINANCE CORP LTD MTN RegS Agency 2.673.006,67 8.0 8883.0 405.0 10.Feb.2031 280.0
SISETI SISECAM UK PLC RegS Industrie 2.664.633,83 8.0 9944.0 197.0 02.Mai2029 825.0
AXIATA AXIATA SPV2 BHD MTN RegS Agency 2.662.956,50 8.0 8861.0 368.0 19.Aug.2030 216.0
SOTMCL SOCIEDAD TRANSMISORA METROPOLITANA RegS Versorger 2.662.257,34 8.0 9824.0 1159.0 15.Dez.2055 638.0
CENSUD CENCOSUD SA RegS Industrie 2.662.360,28 8.0 10063.0 395.0 28.Mai2031 595.0
PLTK PLAYTIKA HOLDING CORP RegS Industrie 2.660.428,00 8.0 9018.0 233.0 15.März2029 425.0
LUMIIT BANK LEUMI LE ISRAEL BM Finanzinstitute 2.658.623,72 8.0 10113.0 170.0 18.Juli2033 713.0
POWFIN POWER FINANCE CORPORATION LTD MTN RegS Agency 2.652.847,56 8.0 9417.0 329.0 23.Apr.2030 395.0
GARAN TURKIYE GARANTI BANKASI AS MTN RegS Finanzinstitute 2.650.375,00 8.0 10031.0 285.0 03.Jan.2035 813.0
BABA ALIBABA GROUP HOLDING LTD Industrie 2.646.735,00 8.0 8801.0 410.0 09.Feb.2031 213.0
SECO SAUDI ELECTRICITY SUKUK PROGRAMME RegS Agency 2.640.497,69 8.0 9187.0 1258.0 11.Apr.2053 568.0
GARAN TURKIYE GARANTI BANKASI AS MTN RegS Finanzinstitute 2.639.453,79 8.0 9834.0 356.0 15.Apr.2036 763.0
DBSSP DBS GROUP HOLDINGS LTD MTN RegS Finanzinstitute 2.637.989,03 8.0 9933.0 142.0 21.März2028 440.0
RILIN RELIANCE INDUSTRIES LTD RegS Industrie 2.629.450,35 8.0 9816.0 115.0 30.Nov.2027 367.0
AIA AIA GROUP LTD MTN RegS Finanzinstitute 2.629.264,00 8.0 7144.0 1023.0 16.Sept.2040 320.0
MUTHIN MUTHOOT FINANCE LTD MTN RegS Finanzinstitute 2.625.702,08 8.0 10038.0 97.0 14.Feb.2028 713.0
ARAMCO SAUDI ARABIAN OIL CO MTN RegS Agency 2.617.079,67 8.0 5848.0 1352.0 24.Nov.2050 325.0
LUMIIT BANK LEUMI LE ISRAEL BM Finanzinstitute 2.614.715,13 8.0 9944.0 251.0 29.Juni2029 534.0
BABA ALIBABA GROUP HOLDING LTD Industrie 2.614.226,00 8.0 7573.0 1232.0 06.Dez.2047 420.0
BOCAVI BOC AVIATION LTD MTN RegS Agency 2.612.818,00 8.0 9909.0 157.0 23.Mai2028 450.0
BOCAVI BOC AVIATION (USA) CORPORATION MTN RegS Agency 2.610.370,39 8.0 9959.0 125.0 14.Jan.2028 475.0
VEDLN VEDANTA RESOURCES FINANCE II PLC RegS Industrie 2.609.831,61 8.0 9911.0 450.0 13.Juli2034 738.0
OCBCSP OVERSEA-CHINESE BANKING CORPORATIO MTN RegS Finanzinstitute 2.604.673,20 8.0 9995.0 2.0 26.Mai2029 412.0
SATSSP SATS TREASURY PTE LTD RegS Industrie 2.595.979,82 8.0 9915.0 219.0 23.Jan.2029 483.0
HLINSU HANWHA LIFE INSURANCE CO LTD RegS Finanzinstitute 2.586.969,59 8.0 9911.0 38.0 04.Feb.2032 338.0
SNBAB SNB FUNDING LTD MTN RegS Finanzinstitute 2.583.048,00 8.0 9800.0 330.0 24.Juni2035 600.0
RIBL RIYAD SUKUK LTD RegS Finanzinstitute 2.581.854,09 8.0 9825.0 335.0 14.Juli2035 621.0
BORRNO BORR IHC LTD RegS Industrie 2.572.284,72 8.0 9663.0 385.0 15.Jan.2032 875.0
BABA ALIBABA GROUP HOLDING LTD Industrie 2.571.051,17 8.0 9730.0 672.0 26.Mai2035 525.0
CKHH CK HUTCHISON INTERNATIONAL (23) LT RegS Industrie 2.563.210,00 8.0 9664.0 539.0 21.Apr.2033 488.0
ALDAR ALDAR PROPERTIES PJSC RegS Finanzinstitute 2.561.308,71 8.0 9575.0 432.0 15.Apr.2055 662.0
AALLN ANGLO AMERICAN CAPITAL PLC RegS Industrie 2.558.725,67 8.0 9663.0 228.0 16.März2029 388.0
TENCNT TENCENT HOLDINGS LTD MTN RegS Industrie 2.557.160,00 8.0 6301.0 1380.0 03.Juni2050 324.0
BHARTI BHARTI AIRTEL LTD RegS Industrie 2.550.991,33 8.0 9019.0 423.0 03.Juni2031 325.0
ARAMCO SAUDI ARABIAN OIL CO MTN RegS Agency 2.549.741,67 8.0 5435.0 1492.0 24.Nov.2070 350.0
SECO SAUDI ELECTRICITY SUKUK PROGRAMME RegS Agency 2.548.537,55 8.0 9761.0 664.0 18.Feb.2035 549.0
PTTEPT PTTEP TREASURY CENTER CO LTD MTN RegS Agency 2.542.029,33 8.0 6934.0 1510.0 06.Dez.2059 390.0
VDNWDL CS TREASURY MANAGEMENT SERVICES P RegS Finanzinstitute 2.541.269,34 8.0 10175.0 524.0 31.Dez.2079 900.0
CHLELC CHILE ELECTRICITY LUX MPC SARL RegS Agency 2.536.186,81 8.0 10155.0 330.0 20.Jan.2033 601.0
CMPCCI INVERSIONES CMPC SA RegS Industrie 2.533.353,33 8.0 9565.0 479.0 09.Dez.2057 670.0
SECO SAUDI ELECTRICITY SUKUK PROGRAMME RegS Agency 2.530.740,91 8.0 9687.0 604.0 13.Feb.2034 519.0
METINV METINVEST BV RegS Industrie 2.523.397,92 8.0 8600.0 264.0 17.Okt.2029 775.0
STCAB STC SUKUK COMPANY 2 LTD RegS Agency 2.510.174,33 8.0 9570.0 720.0 15.Jan.2036 508.0
INRCIN INDIAN RAILWAY FINANCE CORP LTD MTN RegS Agency 2.509.428,60 8.0 9265.0 317.0 13.Feb.2030 325.0
LGENSO LG ENERGY SOLUTION LTD RegS Industrie 2.507.051,74 8.0 9762.0 647.0 02.Apr.2035 588.0
BBVASM BBVA MEXICO SA INSTITUCION DE BANC MTN RegS Finanzinstitute 2.506.371,39 8.0 10200.0 298.0 11.Feb.2035 763.0
SBIIN STATE BANK OF INDIA (LONDON BRANCH MTN RegS Agency 2.499.640,00 8.0 9606.0 359.0 09.Sept.2030 450.0
YKBNK YAPI VE KREDI BANKASI AS RegS Finanzinstitute 2.491.998,67 8.0 10234.0 208.0 17.Jan.2034 925.0
FABUH FIRST ABU DHABI BANK PJSC RegS Agency 2.486.650,67 8.0 10078.0 186.0 04.Apr.2034 632.0
GFISJ GOLD FIELDS OROGEN HOLDINGS (BVI) RegS Industrie 2.486.104,00 8.0 10155.0 227.0 15.Mai2029 613.0
BVTSJ BIDVEST GROUP (UK) PLC RegS Industrie 2.485.137,16 8.0 10070.0 380.0 17.Sept.2032 620.0
AKBNK AKBANK TAS RegS Finanzinstitute 2.484.700,17 8.0 10116.0 218.0 31.Dez.2079 937.0
AMXLMM AMERICA MOVIL SAB DE CV Industrie 2.473.950,26 8.0 7807.0 1254.0 22.Apr.2049 438.0
BBVASM BBVA MEXICO SA INSTITUCION DE BANC MTN RegS Finanzinstitute 2.469.829,44 8.0 10560.0 513.0 29.Juni2038 845.0
TEVA TEVA PHARMACEUTICAL FINANCE NETHER Industrie 2.466.008,00 8.0 10102.0 499.0 01.Dez.2032 600.0
COXMEX COX ASSET MEXICO SA DE CV RegS Versorger 2.464.080,67 8.0 9994.0 656.0 08.Mai2036 775.0
PGSUST PEGASUS HAVA TASIMACILIGI AS RegS Industrie 2.461.001,11 8.0 9456.0 380.0 11.Sept.2031 800.0
TRAGSA TRANSPORTADORA DE GAS INTERNACIONA RegS Local Authority 2.454.980,00 8.0 10022.0 186.0 01.Nov.2028 555.0
CEMEX CEMEX SAB DE CV RegS Industrie 2.453.760,00 8.0 10214.0 307.0 31.Dez.2079 720.0
MUTHIN MUTHOOT FINANCE LTD MTN RegS Finanzinstitute 2.445.950,00 8.0 9940.0 199.0 23.Apr.2029 638.0
AICNRA AI CANDELARIA SPAIN SL RegS Industrie 2.445.625,00 8.0 9263.0 385.0 15.Juni2033 575.0
DIBUH DIB TIER 1 SUKUK (7) LTD RegS Finanzinstitute 2.442.363,33 8.0 10022.0 441.0 31.Dez.2079 625.0
CKHH CK HUTCHISON INTERNATIONAL (23) LT RegS Industrie 2.436.936,00 8.0 9964.0 147.0 21.Apr.2028 475.0
TENCNT TENCENT HOLDINGS LTD MTN RegS Industrie 2.433.901,33 8.0 7006.0 1339.0 22.Apr.2051 384.0
RJHIAB AL RAJHI SUKUK LTD RegS Finanzinstitute 2.431.658,67 7.0 9921.0 145.0 05.Apr.2028 475.0
BCP BANCO DE CREDITO DEL PERU RegS Finanzinstitute 2.430.614,00 7.0 9979.0 4.0 30.Sept.2031 325.0
STCAB STC SUKUK COMPANY LTD RegS Agency 2.430.206,94 7.0 9589.0 246.0 13.Mai2029 389.0
ADSEZ ADANI PORTS AND SPECIAL ECONOMIC Z RegS Industrie 2.429.100,00 7.0 9629.0 252.0 03.Juli2029 438.0
GRNKEN GREENKO POWER II LIMITED RegS Agency 2.425.839,60 7.0 9550.0 181.0 13.Dez.2028 430.0
SECO SAUDI ELECTRICITY GLOBAL SUKUK COM RegS Agency 2.419.681,60 7.0 9862.0 188.0 27.Sept.2028 472.0
CEMEX CEMEX SAB DE CV RegS Industrie 2.419.713,11 7.0 9238.0 406.0 11.Juli2031 388.0
MEITUA MEITUAN RegS Industrie 2.419.980,00 7.0 9880.0 144.0 02.Apr.2028 450.0
ADGLXY GALAXY PIPELINE ASSETS BIDCO LTD RegS Industrie 2.412.167,32 7.0 8817.0 344.0 31.März2034 216.0
BBVASM BBVA BANCOMER SA (TEXAS BRANCH) RegS Finanzinstitute 2.410.939,51 7.0 9758.0 128.0 18.Jan.2033 513.0
GTE GRAN TIERRA ENERGY INC RegS Industrie 2.408.319,81 7.0 10431.0 278.0 15.Apr.2031 975.0
ECOPET ECOPETROL SA Agency 2.406.159,83 7.0 7672.0 1097.0 02.Nov.2051 588.0
EBIUH EMIRATES NBD BANK PJSC RegS Agency 2.403.413,33 7.0 9980.0 350.0 31.Dez.2079 625.0
AMXLMM AMERICA MOVIL SAB DE CV Industrie 2.402.246,03 7.0 10397.0 652.0 01.März2035 638.0
DIBUH DIB SUKUK LTD RegS Finanzinstitute 2.398.623,99 7.0 9978.0 229.0 04.März2029 524.0
JBS JBS NV Industrie 2.398.395,67 7.0 9502.0 707.0 15.Jan.2036 550.0
JBS JBS NV Industrie 2.394.491,72 7.0 9185.0 1255.0 01.März2056 625.0
FABUH FIRST ABU DHABI BANK PJSC RegS Agency 2.387.908,33 7.0 9775.0 380.0 31.Dez.2079 588.0
SQM SOCIEDAD QUIMICA Y MINERA DE CHILE RegS Industrie 2.387.625,00 7.0 9725.0 364.0 22.Apr.2056 563.0
SSWSJ SIBANYE-STILLWATER UK FINANCING PL RegS Industrie 2.381.472,32 7.0 9714.0 385.0 15.Nov.2031 625.0
DIBUH DIB SUKUK LTD RegS Finanzinstitute 2.379.520,00 7.0 9876.0 181.0 16.Aug.2028 480.0
RPVIN RENEW TREASURY IFSC PVT LTD RegS Versorger 2.377.833,33 7.0 9830.0 360.0 02.Feb.2031 650.0
INDKOR INDUSTRIAL BANK OF KOREA MTN RegS Agency 2.375.573,85 7.0 10088.0 189.0 04.Okt.2028 538.0
RJHIAB AL RAJHI SUKUK LTD RegS Finanzinstitute 2.372.113,40 7.0 9880.0 231.0 12.März2029 505.0
TOTALP TOTAL PLAY TELECOMUNICACIONES SAPI RegS Industrie 2.367.909,38 7.0 9888.0 314.0 31.Dez.2032 1113.0
QTELQD QTEL INTERNATIONAL FINANCE LTD MTN RegS Agency 2.362.122,00 7.0 8380.0 1082.0 31.Jan.2043 450.0
AALLN ANGLO AMERICAN CAPITAL PLC RegS Industrie 2.361.567,72 7.0 8941.0 406.0 17.März2031 288.0
ISRELE ISRAEL ELECTRIC CORP LTD MTN Agency 2.357.955,17 7.0 9045.0 481.0 22.Feb.2032 375.0
DIBUH DIB SUKUK LTD RegS Finanzinstitute 2.353.924,80 7.0 9661.0 370.0 19.Nov.2030 457.0
ESENMX ESENTIA ENERGY DEVELOPMENT SAB DE RegS Industrie 2.351.895,00 7.0 9723.0 548.0 30.Juli2033 613.0
ANTOLN ANTOFAGASTA PLC RegS Industrie 2.348.478,00 7.0 9776.0 691.0 09.Sept.2035 563.0
ARAMCO SAUDI ARABIAN OIL CO MTN RegS Agency 2.341.988,33 7.0 9605.0 670.0 02.Juni2035 538.0
SUZANO SUZANO AUSTRIA GMBH Industrie 2.340.291,67 7.0 9294.0 386.0 15.Jan.2031 400.0
ARAMCO SAUDI ARABIAN OIL CO MTN RegS Agency 2.339.930,56 7.0 9300.0 725.0 02.Feb.2036 500.0
AES AES ANDES SA RegS Versorger 2.338.065,28 7.0 10413.0 298.0 10.Juni2055 815.0
YPANBR YINSON BORONIA PRODUCTION BV RegS Industrie 2.334.487,57 7.0 10940.0 648.0 31.Juli2042 895.0
AALLN ANGLO AMERICAN CAPITAL PLC RegS Industrie 2.332.720,00 7.0 9453.0 1245.0 05.Apr.2054 600.0
BCICI BANCO DE CREDITO E INVERSIONES RegS Finanzinstitute 2.329.894,72 7.0 10501.0 214.0 31.Dez.2079 875.0
SABBAB SAUDI AWWAL BANK SJSC MTN RegS Finanzinstitute 2.330.004,57 7.0 9690.0 350.0 04.Sept.2035 595.0
AMXLMM AMERICA MOVIL SAB DE CV Industrie 2.329.678,33 7.0 9563.0 239.0 22.Apr.2029 363.0
ISRELE ISRAEL ELECTRIC CORP LTD MTN Agency 2.324.746,07 7.0 9613.0 819.0 28.Jan.2038 563.0
YKBNK YAPI VE KREDI BANKASI AS MTN RegS Finanzinstitute 2.323.202,00 7.0 9655.0 335.0 31.Dez.2079 825.0
BFALA FALABELLA SA RegS Industrie 2.321.345,00 7.0 8872.0 473.0 15.Jan.2032 338.0
BBVASM BBVA MEXICO SA INSTITUCION DE BANC MTN RegS Finanzinstitute 2.321.311,36 7.0 10400.0 548.0 08.Jan.2039 813.0
STANLN STANDARD CHARTERED PLC 6nc5 RegS Finanzinstitute 2.320.239,35 7.0 10290.0 107.0 16.Nov.2028 777.0
HYUELE SK HYNIX INC RegS Industrie 2.309.222,67 7.0 9617.0 361.0 11.Sept.2030 438.0
RILIN RELIANCE INDUSTRIES LIMITED RegS Industrie 2.297.018,90 7.0 8621.0 1133.0 10.Feb.2045 488.0
SCCOMX MINERA MEXICO SA DE CV RegS Industrie 2.287.364,38 7.0 9894.0 455.0 12.Feb.2032 563.0
ADGLXY GALAXY PIPELINE ASSETS BIDCO LTD MTN RegS Industrie 2.277.962,50 7.0 7444.0 921.0 30.Sept.2040 325.0
CGRNEG CONTINUUM GREEN ENERGY RESTRICTED RegS Versorger 2.277.435,06 7.0 10072.0 413.0 26.Juni2033 750.0
VAKBN TURKIYE VAKIFLAR BANKASI TAO MTN RegS Agency 2.274.686,46 7.0 10196.0 226.0 31.Dez.2079 1012.0
STANLN STANDARD CHARTERED PLC RegS Finanzinstitute 2.269.942,11 7.0 9368.0 692.0 13.Jan.2037 524.0
CKHH CK HUTCHISON INTERNATIONAL (24) LT RegS Industrie 2.265.567,64 7.0 10091.0 233.0 26.Apr.2029 538.0
AZUBBZ AZUL SECURED FINANCE LLP RegS Industrie 2.263.041,67 7.0 8000.0 347.0 15.Feb.2031 988.0
WOORIB WOORI BANK MTN RegS Finanzinstitute 2.255.002,75 7.0 10160.0 254.0 31.Dez.2079 638.0
COXMEX COX ASSET MEXICO SA DE CV RegS Versorger 2.255.077,92 7.0 9999.0 431.0 08.Jan.2032 713.0
STANLN STANDARD CHARTERED PLC RegS Finanzinstitute 2.251.712,83 7.0 10170.0 108.0 31.Dez.2079 775.0
PETBRA PETROBRAS GLOBAL FINANCE BV Agency 2.250.629,86 7.0 9672.0 685.0 10.Jan.2036 625.0
STANLN STANDARD CHARTERED PLC RegS Finanzinstitute 2.249.446,88 7.0 8973.0 382.0 18.Feb.2036 327.0
ALDAR ALDAR PROPERTIES PJSC RegS Finanzinstitute 2.248.301,67 7.0 9122.0 506.0 14.Apr.2056 588.0
BIMBOA BIMBO BAKERIES USA INC RegS Industrie 2.243.127,33 7.0 10095.0 211.0 15.Jan.2029 605.0
BEEFBZ MINERVA LUXEMBOURG SA RegS Industrie 2.239.804,72 7.0 10176.0 406.0 13.Sept.2033 888.0
CKHH CK HUTCHISON INTERNATIONAL (24) LT RegS Industrie 2.230.734,00 7.0 9927.0 596.0 26.Apr.2034 550.0
JBS JBS NV Industrie 2.226.419,09 7.0 9880.0 645.0 20.Apr.2035 595.0
STANLN STANDARD CHARTERED PLC RegS Finanzinstitute 2.225.372,67 7.0 9192.0 382.0 31.Dez.2079 475.0
EMLVAR EMLAK KONUT VARLIK KIRALAMA AS RegS Finanzinstitute 2.222.415,56 7.0 9878.0 379.0 01.Juni2031 775.0
ICBCAS INDUSTRIAL AND COMMERCIAL BANK OF MTN RegS Agency 2.220.167,59 7.0 9990.0 2.0 16.März2029 403.0
COLBUN COLBUN SA RegS Versorger 2.220.375,00 7.0 8833.0 477.0 19.Jan.2032 315.0
VEDLN VEDANTA RESOURCES FINANCE II PLC RegS Industrie 2.215.063,89 7.0 9935.0 581.0 13.Juli2037 775.0
AMXLMM AMERICA MOVIL SAB DE CV Industrie 2.214.893,33 7.0 9127.0 335.0 07.Mai2030 288.0
KOF COCA COLA FEMSA SAB DE CV Industrie 2.214.308,67 7.0 9186.0 312.0 22.Jan.2030 275.0
KORELE KOREA ELECTRIC POWER CORP RegS Agency 2.213.466,45 7.0 10021.0 2.0 12.Nov.2028 427.0
SUAMSA SURA ASSET MANAGEMENT SA RegS Finanzinstitute 2.212.774,83 7.0 10297.0 458.0 13.Mai2032 635.0
TURKTI TURK TELEKOMUNIKASYON AS RegS Agency 2.212.788,11 7.0 9753.0 476.0 07.Okt.2032 695.0
CNOOC CNOOC FINANCE 2015 USA LLC Agency 2.212.041,03 7.0 9893.0 153.0 02.Mai2028 438.0
QNBK QNB FINANCE LTD MTN RegS Agency 2.210.980,33 7.0 9984.0 240.0 27.Apr.2029 364.0
AIA AIA GROUP LTD MTN RegS Finanzinstitute 2.207.147,56 7.0 9794.0 593.0 05.Apr.2034 538.0
CFAMCI HUARONG FINANCE 2017 CO LTD MTN RegS Agency 2.205.238,44 7.0 9873.0 109.0 07.Nov.2027 425.0
CCAMCL CHINA CINDA FINANCE (2017) I LTD MTN RegS Agency 2.198.530,28 7.0 9944.0 133.0 08.Feb.2028 475.0
MEITUA MEITUAN RegS Industrie 2.195.872,67 7.0 9033.0 374.0 28.Okt.2030 305.0
SBIIN STATE BANK OF INDIA (LONDON BRANCH MTN RegS Agency 2.195.436,22 7.0 9899.0 217.0 17.Jan.2029 500.0
TURKTI TT VARLIK KIRALAMA AS RegS Agency 2.194.797,00 7.0 9733.0 345.0 30.Okt.2030 650.0
BBVASM BBVA MEXICO SA INSTITUCION DE BANC MTN RegS Finanzinstitute 2.191.904,00 7.0 9810.0 404.0 03.Juni2031 540.0
HDFCB HDFC BANK LTD (GANDHINAGAR BRANCH) MTN RegS Finanzinstitute 2.190.026,67 7.0 9911.0 224.0 15.Feb.2029 518.0
RJHIAB AL RAJHI SUKUK LTD RegS Finanzinstitute 2.187.213,66 7.0 9661.0 344.0 16.März2036 565.0
AMXLMM AMERICA MOVIL SAB DE CV Industrie 2.182.089,87 7.0 8163.0 1060.0 16.Juli2042 438.0
STANLN STANDARD CHARTERED PLC FXD RegS Finanzinstitute 2.181.502,40 7.0 9871.0 263.0 13.Aug.2030 508.0
EIGPRL EIG PEARL HOLDINGS SARL RegS Industrie 2.176.061,01 7.0 8750.0 514.0 31.Aug.2036 354.0
SUZANO SUZANO AUSTRIA GMBH Industrie 2.167.073,33 7.0 9767.0 296.0 15.Jan.2030 500.0
HYUELE SK HYNIX INC RegS Industrie 2.165.618,89 7.0 9839.0 188.0 11.Sept.2028 425.0
POWFIN POWER FINANCE CORPORATION LTD MTN RegS Agency 2.162.017,00 7.0 9719.0 253.0 18.Juni2029 450.0
STANLN STANDARD CHARTERED PLC (FXD-FLT) RegS Finanzinstitute 2.161.684,43 7.0 9752.0 215.0 13.Jan.2030 430.0
BRADES BANCO BRADESCO SA (CAYMAN ISLANDS MTN RegS Finanzinstitute 2.159.827,83 7.0 10189.0 297.0 22.Jan.2030 650.0
BSANCI BANCO SANTANDER CHILE MTN RegS Finanzinstitute 2.159.838,39 7.0 9672.0 369.0 20.Nov.2030 455.0
BORRNO BORR IHC LTD RegS Industrie 2.156.000,00 7.0 9563.0 474.0 15.Jan.2034 900.0
STANLN STANDARD CHARTERED PLC RegS Finanzinstitute 2.149.077,72 7.0 9716.0 712.0 13.Aug.2037 585.0
HIGHWY KOREA EXPRESSWAY CORP MTN RegS Agency 2.145.812,17 7.0 9601.0 408.0 06.Mai2031 425.0
PETBRA PETROBRAS GLOBAL FINANCE BV Agency 2.143.887,20 7.0 10129.0 129.0 27.Jan.2028 600.0
MUTHIN MUTHOOT FINANCE LTD MTN RegS Finanzinstitute 2.142.906,94 7.0 9675.0 311.0 04.Aug.2030 575.0
SECO SAUDI ELECTRICITY SUKUK PROGRAMME RegS Agency 2.142.964,27 7.0 9543.0 546.0 11.Apr.2033 463.0
ACKAF ARCELIK AS RegS Industrie 2.132.257,78 7.0 10260.0 164.0 25.Sept.2028 850.0
BNKEA BANK OF EAST ASIA LTD MTN RegS Finanzinstitute 2.132.445,85 7.0 9736.0 393.0 13.Mai2032 538.0
CCUCI COMPANIA CERVECERIAS UNIDAS SA RegS Industrie 2.129.234,67 7.0 8820.0 475.0 19.Jan.2032 335.0
LGENSO LG ENERGY SOLUTION LTD RegS Industrie 2.127.734,29 7.0 9889.0 312.0 02.Apr.2030 538.0
AKBNK AKBANK TAS RegS Finanzinstitute 2.123.245,67 7.0 9594.0 360.0 31.Dez.2079 795.0
STANLN STANDARD CHARTERED PLC RegS Finanzinstitute 2.120.592,22 7.0 9513.0 408.0 05.Juni2032 453.0
BSFR BSF FINANCE MTN RegS Finanzinstitute 2.120.624,73 7.0 9620.0 350.0 03.Sept.2035 576.0
STANLN STANDARD CHARTERED PLC RegS Finanzinstitute 2.111.600,53 7.0 8742.0 431.0 29.Juni2032 268.0
FEMSA FOMENTO ECONOMICO MEXICANO SAB DE Industrie 2.110.557,64 7.0 6863.0 1370.0 16.Jan.2050 350.0
AIA AIA GROUP LTD RegS Finanzinstitute 2.108.639,50 6.0 9437.0 322.0 07.Apr.2030 338.0
ESENMX ESENTIA ENERGY DEVELOPMENT SAB DE RegS Industrie 2.105.345,00 6.0 9489.0 802.0 30.Juli2038 650.0
PXTCN PAREX RESOURCES INC RegS Industrie 2.103.055,56 6.0 10222.0 316.0 11.Mai2031 850.0
PROMIG PROMIGAS SA ESP RegS Versorger 2.096.645,83 6.0 9375.0 281.0 16.Okt.2029 375.0
MRFGBZ MARB BONDCO PLC RegS Industrie 2.095.673,33 6.0 8681.0 390.0 29.Jan.2031 395.0
JBS JBS USA HOLDING LUX SARL Industrie 2.093.956,93 6.0 10228.0 1152.0 15.Nov.2053 725.0
MERSIN MERSIN ULUSLARARASI LIMAN ISLETMEC RegS Agency 2.090.000,00 6.0 10175.0 119.0 15.Nov.2028 825.0
ECLCI ENGIE ENERGIA CHILE SA RegS Versorger 2.088.996,67 6.0 10183.0 577.0 17.Apr.2034 638.0
DAVIVI BANCO DAVIVIENDA SA RegS Finanzinstitute 2.081.451,39 6.0 10243.0 322.0 02.Juli2035 813.0
MTRC MTR CORP LTD MTN RegS Agency 2.079.123,99 6.0 8836.0 372.0 19.Aug.2030 163.0
BCICI BANCO DE CRDITO E INVERSIONES MTN RegS Finanzinstitute 2.078.750,00 6.0 10388.0 500.0 31.Dez.2079 750.0
PRUFIN PRUDENTIAL FUNDING ASIA PLC Finanzinstitute 2.076.948,81 6.0 9310.0 328.0 14.Apr.2030 313.0
QNBFB QNB FINANSBANK AS MTN RegS Agency 2.073.436,67 6.0 10138.0 238.0 21.Mai2029 725.0
CHLMPC CHILE ELECTRICITY LUX MPC RegS Agency 2.072.114,12 6.0 9935.0 416.0 20.Okt.2035 567.0
AVIAGP AVIANCA MIDCO 2 PLC RegS Industrie 2.070.362,67 6.0 8433.0 393.0 07.Jan.2032 1025.0
AYDEMT AYDEM YENILENEBILIR ENERJI AS RegS Versorger 2.069.020,83 6.0 9892.0 265.0 30.Sept.2030 988.0
STANLN STANDARD CHARTERED PLC RegS Finanzinstitute 2.069.102,50 6.0 10330.0 306.0 31.Dez.2079 788.0
STANLN STANDARD CHARTERED PLC RegS Finanzinstitute 2.068.114,67 6.0 10220.0 534.0 06.Juli2034 630.0
TURKTI TURK TELEKOMUNIKASYON AS RegS Agency 2.066.878,06 6.0 10099.0 226.0 20.Mai2029 738.0
LGENSO LG ENERGY SOLUTION LTD RegS Industrie 2.064.645,56 6.0 10052.0 185.0 25.Sept.2028 575.0
STANLN STANDARD CHARTERED PLC RegS Finanzinstitute 2.063.513,06 6.0 10193.0 431.0 31.Dez.2079 763.0
BANORT BANCO MERCANTIL DEL NORTE (NC10.5) RegS Finanzinstitute 2.063.152,78 6.0 10255.0 582.0 31.Dez.2079 875.0
VALEBZ VALE OVERSEAS LIMITED Industrie 2.061.901,90 6.0 10613.0 855.0 10.Nov.2039 688.0
TYANLI TONGYANG LIFE INSURANCE RegS Finanzinstitute 2.055.344,44 6.0 10055.0 317.0 07.Mai2035 625.0
IIFOIN IIFL FINANCE LTD MTN RegS Finanzinstitute 2.055.111,11 6.0 10075.0 262.0 10.Sept.2029 760.0
ATPTOW ATP TOWER HOLDINGS LLC RegS Industrie 2.053.375,00 6.0 10175.0 232.0 03.Feb.2030 788.0
PETBRA PETROBRAS GLOBAL FINANCE BV Agency 2.050.044,79 6.0 9755.0 354.0 10.Sept.2030 513.0
TCELLT TURKCELL ILETISIM HIZMETLERI AS RegS Industrie 2.048.628,33 6.0 10138.0 283.0 24.Jan.2030 745.0
FROTO FORD OTOMOTIV SANAYI AS RegS Industrie 2.046.041,67 6.0 9953.0 223.0 25.Apr.2029 713.0
ULKER ULKER BISKUVI SANAYI AS RegS Industrie 2.043.252,50 6.0 10070.0 304.0 08.Juli2031 788.0
ANTOLN ANTOFAGASTA PLC RegS Industrie 2.042.825,00 6.0 10024.0 464.0 13.Mai2032 563.0
STANLN STANDARD CHARTERED PLC RegS Finanzinstitute 2.038.444,00 6.0 10099.0 624.0 21.Jan.2036 623.0
SHNHAN SHINHAN BANK MTN RegS Finanzinstitute 2.037.540,17 6.0 10122.0 3.0 26.Okt.2028 473.0
SABIC SABIC CAPITAL II BV RegS Agency 2.034.236,88 6.0 9803.0 192.0 10.Okt.2028 450.0
ITAU ITAU UNIBANCO HOLDING SA (CAYMAN I MTN RegS Finanzinstitute 2.033.000,00 6.0 10135.0 305.0 27.Feb.2030 600.0
GARAN TURKIYE GARANTI BANKASI AS MTN RegS Finanzinstitute 2.032.288,19 6.0 10010.0 341.0 08.Jan.2036 813.0
GARAN TURKIYE GARANTI BANKASI AS MTN RegS Finanzinstitute 2.032.389,72 6.0 10122.0 221.0 28.Feb.2034 838.0
AES AES ANDES SA RegS Versorger 2.025.820,00 6.0 10129.0 229.0 15.März2029 630.0
INDKOR INDUSTRIAL BANK OF KOREA RegS Agency 2.026.023,19 6.0 10033.0 2.0 24.Juni2028 423.0
KOHNPW KOREA HYDRO & NUCLEAR POWER CO LTD MTN RegS Agency 2.025.258,92 6.0 10068.0 3.0 30.Juli2030 444.0
DAVIVI BANCO DAVIVIENDA SA RegS Finanzinstitute 2.024.222,08 6.0 9375.0 372.0 31.Dez.2079 665.0
STANLN STANDARD CHARTERED PLC (FXD-FLT) RegS Finanzinstitute 2.023.735,00 6.0 10036.0 127.0 21.Jan.2029 554.0
KZOKZ NK KAZMUNAYGAZ AO RegS Agency 2.021.758,93 6.0 9944.0 318.0 24.Apr.2030 538.0
KOHNPW KOREA HYDRO & NUCLEAR POWER CO LTD MTN RegS Agency 2.017.933,33 6.0 10011.0 173.0 18.Juli2028 500.0
AIA AIA GROUP LTD MTN RegS Finanzinstitute 2.015.662,50 6.0 9677.0 234.0 09.Apr.2029 360.0
MTRC MTR CORP LTD RegS Agency 2.015.216,67 6.0 9854.0 669.0 01.Apr.2035 488.0
CENSUD CENCOSUD SA RegS Industrie 2.014.961,35 6.0 9785.0 706.0 15.Apr.2036 575.0
STANLN STANDARD CHARTERED PLC MTN RegS Finanzinstitute 2.014.122,67 6.0 9893.0 320.0 13.Mai2031 524.0
NACF NONGHYUP BANK MTN RegS Agency 2.011.540,00 6.0 9960.0 169.0 03.Juli2028 488.0
BABA ALIBABA GROUP HOLDING LTD Industrie 2.011.240,83 6.0 9909.0 328.0 26.Mai2030 488.0
ICBCAS INDUSTRIAL AND COMMERCIAL (HK) MTN RegS Agency 2.009.845,07 6.0 10020.0 2.0 21.Mai2028 424.0
WOORIB WOORI BANK MTN RegS Finanzinstitute 2.007.950,83 6.0 9973.0 131.0 26.Jan.2028 488.0
CCB CHINA CONSTRUCTION BANK CORP (HONG MTN RegS Agency 2.008.192,06 6.0 10020.0 4.0 28.Mai2028 417.0
SUZANO SUZANO NETHERLANDS BV Industrie 2.007.698,00 6.0 9469.0 707.0 15.Jan.2036 550.0
HYUCAP HYUNDAI CAPITAL SERVICES INC MTN RegS Industrie 2.002.848,89 6.0 9957.0 222.0 05.Feb.2029 513.0
PETBRA PETROBRAS GLOBAL FINANCE BV Agency 2.002.864,50 6.0 10141.0 534.0 03.Juli2033 650.0
ORIEAS CHARMING LIGHT INVESTMENTS LTD MTN RegS Agency 2.001.496,67 6.0 9905.0 121.0 21.Dez.2027 438.0
SECO SAUDI ELECTRICITY GLOBAL SUKUK CO RegS Agency 2.000.892,83 6.0 9288.0 1055.0 08.Apr.2044 550.0
RPCUH RUWAIS POWER CO PJSC RegS Agency 1.999.920,00 6.0 9975.0 618.0 31.Aug.2036 600.0
SILAMX SITIOS LATINOAMERICA SAB DE CV RegS Industrie 1.999.476,39 6.0 9757.0 457.0 04.Apr.2032 538.0
RECLIN REC LIMITED MTN RegS Agency 1.996.713,33 6.0 9762.0 273.0 27.Sept.2029 475.0
LGENSO LG ENERGY SOLUTION LTD RegS Industrie 1.995.441,67 6.0 9739.0 390.0 02.Apr.2031 525.0
STANLN STANDARD CHARTERED PLC RegS Finanzinstitute 1.993.035,56 6.0 9730.0 647.0 31.Dez.2079 700.0
ALINMA ALINMA TIER 1 SUKUK LTD RegS Finanzinstitute 1.993.250,00 6.0 9950.0 226.0 31.Dez.2079 650.0
STANLN STANDARD CHARTERED PLC RegS Finanzinstitute 1.990.382,22 6.0 9763.0 509.0 31.Dez.2079 700.0
SKONKR SK ON CO LTD RegS Industrie 1.990.631,11 6.0 9798.0 243.0 07.Mai2029 438.0
LIMYEN LIMAK YENILENEBILIR ENERJI AS RegS Versorger 1.985.745,83 6.0 9841.0 269.0 12.Aug.2030 963.0
LGENSO LG ENERGY SOLUTION LTD RegS Industrie 1.984.821,39 6.0 9658.0 702.0 02.Apr.2036 588.0
RJHIAB AL RAJHI TIER 1 SUKUK LTD RegS Finanzinstitute 1.984.461,67 6.0 9818.0 386.0 31.Dez.2079 615.0
KOREAT KT CORPORATION RegS Industrie 1.983.980,00 6.0 9832.0 214.0 03.Jan.2029 438.0
GDZELE GDZ ELEKTRIK DAGITIM AS RegS Versorger 1.980.680,00 6.0 9528.0 252.0 15.Okt.2029 900.0
GEBCB GRUPO ENERGIA BOGOTA SA ESP RegS Local Authority 1.980.821,36 6.0 9676.0 678.0 22.Okt.2035 575.0
FABUH FIRST ABU DHABI BANK PJSC MTN RegS Agency 1.975.002,22 6.0 9851.0 228.0 28.Feb.2029 500.0
VALEBZ VALE OVERSEAS LIMITED Industrie 1.969.418,40 6.0 10705.0 725.0 21.Nov.2036 688.0
STANLN STANDARD CHARTERED PLC RegS Finanzinstitute 1.969.185,00 6.0 9710.0 243.0 21.Mai2030 430.0
DIALIN DELHI INTERNATIONAL AIRPORT LTD RegS Industrie 1.964.307,08 6.0 10158.0 244.0 04.Juni2029 645.0
HDFCB HDFC BANK LTD (GANDHINAGAR BRANCH) MTN RegS Finanzinstitute 1.961.641,50 6.0 9694.0 414.0 24.Juni2031 507.0
CBKIN CANARA BANK LTD MTN RegS Agency 1.961.288,00 6.0 9801.0 275.0 11.Sept.2029 490.0
NHNCOR NAVER CORP RegS Industrie 1.959.880,00 6.0 9624.0 403.0 21.Apr.2031 438.0
TCELLT TURKCELL ILETISIM HIZMETLERI AS RegS Industrie 1.958.097,25 6.0 10197.0 428.0 24.Jan.2032 765.0
POINTL POSCO INTERNATIONAL CORP RegS Industrie 1.956.078,89 6.0 9672.0 415.0 29.Juni2031 513.0
CMPCCI INVERSIONES CMPC SA RegS Industrie 1.955.702,78 6.0 9639.0 535.0 23.Juni2033 613.0
ISCTR TURKIYE IS BANKASI AS MTN RegS Finanzinstitute 1.954.833,33 6.0 9690.0 420.0 05.Feb.2037 758.0
RPVIN RENEW POWER PVT LTD RegS Versorger 1.954.850,00 6.0 9698.0 170.0 14.Juli2028 450.0
KOEWPW KOREA EAST WEST POWER CO LTD RegS Agency 1.954.521,11 6.0 9691.0 461.0 13.Jan.2032 475.0
SUZANO SUZANO AUSTRIA GMBH Industrie 1.954.231,15 6.0 8731.0 476.0 15.Jan.2032 313.0
KOHNPW KOREA HYDRO & NUCLEAR POWER CO LTD MTN RegS Agency 1.953.790,00 6.0 9658.0 417.0 16.Juni2031 450.0
CCOLAT COCA-COLA ICECEK AS RegS Industrie 1.948.270,00 6.0 9673.0 217.0 20.Jan.2029 450.0
SNBAB SAUDI NATIONAL BANK RegS Finanzinstitute 1.944.542,33 6.0 9632.0 383.0 31.Dez.2079 615.0
RIBL RIYAD BANK MTN RegS Finanzinstitute 1.940.832,50 6.0 9606.0 375.0 14.Jan.2036 580.0
CMPCCI INVERSIONES CMPC SA RegS Industrie 1.940.674,17 6.0 9175.0 305.0 13.Jan.2030 385.0
ISCTR TURKIYE IS BANKASI AS MTN RegS Finanzinstitute 1.935.545,83 6.0 10035.0 286.0 31.Dez.2079 913.0
BIMBOA BIMBO BAKERIES USA INC RegS Industrie 1.932.138,19 6.0 9562.0 709.0 09.Jan.2036 538.0
ABDPOC ABU DHABI PORTS COMPANY PJSC MTN RegS Agency 1.931.711,16 6.0 8751.0 423.0 06.Mai2031 250.0
POHANG POSCO HOLDINGS INC RegS Industrie 1.930.255,39 6.0 10067.0 127.0 17.Jan.2028 575.0
CELARA CELULOSA ARAUCO Y CONSTITUCION SA RegS Industrie 1.929.575,00 6.0 9489.0 240.0 30.Apr.2029 425.0
COLBUN COLBUN SA RegS Versorger 1.928.694,44 6.0 9638.0 697.0 11.Sept.2035 538.0
CMPCCI INVERSIONES CMPC SA RegS Industrie 1.923.325,28 6.0 9584.0 584.0 26.Feb.2034 613.0
CELARA CELULOSA ARAUCO Y CONSTITUCION SA RegS Industrie 1.920.871,08 6.0 9834.0 458.0 05.Mai2032 618.0
FABUH FIRST ABU DHABI BANK PJSC MTN RegS Agency 1.918.741,00 6.0 9588.0 360.0 10.Sept.2030 438.0
JBS JBS NV RegS Industrie 1.915.894,44 6.0 9309.0 1228.0 10.Mai2057 640.0
COLTEL COLOMBIA TELECOMUNICACIONES SA ESP RegS Industrie 1.914.235,80 6.0 9491.0 339.0 17.Juli2030 495.0
SHNHAN SHINHAN BANK MTN RegS Finanzinstitute 1.913.864,44 6.0 9385.0 477.0 13.Apr.2032 438.0
SQM SOCIEDAD QUIMICA Y MINERA DE CHILE RegS Industrie 1.911.817,78 6.0 6368.0 1390.0 10.Sept.2051 350.0
EMBRBZ EMBRAER NETHERLANDS FINANCE BV Industrie 1.907.300,00 6.0 9438.0 818.0 09.Jan.2038 540.0
MAADEN MAADEN SUKUK LTD RegS Agency 1.905.276,67 6.0 9459.0 718.0 29.Jan.2036 525.0
DHAENE DHAFRAH PV2 ENERGY CO LLC RegS Agency 1.903.972,46 6.0 9437.0 917.0 30.Juni2053 579.0
VAKBN TURKIYE VAKIFLAR BANKASI TAO MTN RegS Agency 1.900.923,61 6.0 9875.0 291.0 07.Jan.2030 688.0
ADCBUH ABU DHABI COMMERCIAL BANK PJSC RegS Agency 1.898.892,00 6.0 10309.0 201.0 31.Dez.2079 800.0
ISCTR TURKIYE IS BANKASI AS RegS Finanzinstitute 1.898.334,68 6.0 10350.0 32.0 29.Juni2028 919.0
OINLIN OIL INDIA LTD RegS Agency 1.891.728,93 6.0 9898.0 222.0 04.Feb.2029 513.0
BABA ALIBABA GROUP HOLDING LTD Industrie 1.881.000,00 6.0 8440.0 854.0 06.Dez.2037 400.0
SECO SAUDI ELECTRICITY GLOBAL SUKUK CO RegS Agency 1.879.859,12 6.0 8967.0 1045.0 08.Apr.2043 506.0
PETBRA PETROBRAS GLOBAL FINANCE BV Agency 1.876.861,69 6.0 9801.0 637.0 13.Jan.2035 600.0
ISCTR TURKIYE IS BANKASI AS MTN RegS Finanzinstitute 1.876.969,50 6.0 10227.0 242.0 12.Juni2029 775.0
JBS JBS NV Industrie 1.876.765,00 6.0 9118.0 1293.0 15.Apr.2066 638.0
CELARA CELULOSA ARAUCO Y CONSTITUCION SA RegS Industrie 1.874.033,33 6.0 9317.0 307.0 29.Jan.2030 420.0
STANLN STANDARD CHARTERED PLC RegS Finanzinstitute 1.873.715,30 6.0 10337.0 215.0 08.Feb.2030 702.0
EIGPRL EIG PEARL HOLDINGS SARL RegS Industrie 1.866.169,79 6.0 7446.0 1157.0 30.Nov.2046 439.0
KEBHNB KEB HANA BANK MTN RegS Finanzinstitute 1.863.289,50 6.0 10126.0 193.0 24.Okt.2028 575.0
GLPSP GLP PTE LTD MTN RegS Finanzinstitute 1.862.866,67 6.0 9003.0 150.0 20.Mai2028 975.0
EBIUH EMIRATES NBD BANK PJSC MTN RegS Agency 1.860.987,50 6.0 10088.0 189.0 11.Okt.2028 588.0
YKBNK YAPI VE KREDI BANKASI AS MTN RegS Finanzinstitute 1.859.913,65 6.0 10141.0 221.0 31.Dez.2079 974.0
SHFLIN SHRIRAM FINANCE LTD MTN RegS Finanzinstitute 1.859.571,00 6.0 10054.0 135.0 03.Apr.2028 615.0
YKBNK YAPI VE KREDI BANKASI AS MTN RegS Finanzinstitute 1.858.797,75 6.0 10043.0 370.0 31.Dez.2079 938.0
AKBNK AKBANK TAS RegS Finanzinstitute 1.858.401,50 6.0 10210.0 293.0 20.Jan.2030 750.0
YKBNK YAPI VE KREDI BANKASI AS MTN RegS Finanzinstitute 1.857.612,75 6.0 10013.0 266.0 10.Okt.2029 713.0
COLBUN COLBUN SA RegS Versorger 1.855.915,00 6.0 9272.0 321.0 06.März2030 315.0
CCAMCL CHINA CINDA (2020) I MANAGEMENT LT MTN RegS Agency 1.852.560,50 6.0 10121.0 233.0 28.Mai2029 575.0
POWFIN POWER FINANCE CORPORATION LTD MTN RegS Agency 1.852.312,50 6.0 10122.0 203.0 06.Dez.2028 615.0
AGROSU AGROSUPER SA RegS Industrie 1.850.604,17 6.0 9420.0 459.0 20.Jan.2032 460.0
HYNCRD HYUNDAI CARD CO LTD RegS Finanzinstitute 1.848.781,50 6.0 10046.0 235.0 24.Apr.2029 575.0
CITNAT KOOKMIN BANK MTN RegS Finanzinstitute 1.843.550,80 6.0 9944.0 150.0 21.Apr.2028 463.0
EBIUH EMIRATES NBD BANK PJSC RegS Agency 1.841.381,00 6.0 10004.0 452.0 31.Dez.2079 625.0
JBS JBS USA LUX SA Industrie 1.836.680,37 6.0 8646.0 502.0 15.Mai2032 300.0
DIBUH DIB SUKUK LTD RegS Finanzinstitute 1.836.713,25 6.0 10044.0 114.0 30.Nov.2027 549.0
BSANCI BANCO SANTANDER CHILE RegS Finanzinstitute 1.834.283,50 6.0 9049.0 454.0 26.Okt.2031 318.0
AKBNK AKBANK TAS RegS Finanzinstitute 1.834.288,50 6.0 9968.0 399.0 08.Dez.2036 825.0
BABA ALIBABA GROUP HOLDING LTD Industrie 1.834.290,00 6.0 6083.0 1415.0 09.Feb.2051 315.0
RJHIAB AL RAJHI TIER 1 SUKUK LTD RegS Finanzinstitute 1.833.881,25 6.0 9978.0 245.0 31.Dez.2079 638.0
PETBRA PETROBRAS GLOBAL FINANCE BV Agency 1.833.102,64 6.0 10116.0 951.0 17.März2044 725.0
KYOBOL KYOBO LIFE INSURANCE CO LTD RegS Finanzinstitute 1.831.626,00 6.0 10028.0 72.0 15.Juni2052 590.0
TCELLT TURKCELL ILETISIM HIZMETLERI AS RegS Industrie 1.831.160,00 6.0 9925.0 141.0 11.Apr.2028 580.0
RILIN RELIANCE INDUSTRIES LTD RegS Industrie 1.829.130,14 6.0 10199.0 910.0 19.Okt.2040 625.0
FISOMA FIDEICOMISO IRREVOCABLE NO F/6185 RegS Finanzinstitute 1.827.642,75 6.0 9942.0 678.0 28.Mai2036 713.0
SHNHAN SHINHAN BANK MTN RegS Finanzinstitute 1.826.061,00 6.0 9905.0 595.0 15.Apr.2034 575.0
BANORT BANCO MERCANTIL DEL NORTE SA (NC10 RegS Finanzinstitute 1.824.547,50 6.0 9946.0 619.0 31.Dez.2079 845.0
DUKHAN DUKHAN TIER 1 SUKUK LLC RegS Finanzinstitute 1.824.420,00 6.0 10014.0 384.0 31.Dez.2079 600.0
SHNHAN SHINHAN BANK MTN RegS Finanzinstitute 1.821.051,00 6.0 9926.0 148.0 12.Apr.2028 450.0
EIBUH EI SUKUK COMPANY LTD RegS Agency 1.820.685,85 6.0 9953.0 245.0 28.Mai2029 543.0
CELARA CELULOSA ARAUCO Y CONSTITUCION SA RegS Industrie 1.820.007,25 6.0 8259.0 1138.0 30.Apr.2049 550.0
HYUCAP HYUNDAI CAPITAL SERVICES INC MTN RegS Industrie 1.815.280,50 6.0 10008.0 129.0 22.Jan.2028 525.0
KORGAS KOREA GAS CORPORATION MTN RegS Agency 1.815.436,00 6.0 9993.0 258.0 08.Juli2029 500.0
EIBUH EI SUKUK COMPANY LTD RegS Agency 1.812.617,50 6.0 9831.0 312.0 25.März2030 506.0
VEDLN VEDANTA RESOURCES FINANCE II PLC RegS Industrie 1.812.700,00 6.0 9950.0 369.0 13.Juli2032 700.0
KORGAS KOREA GAS CORPORATION MTN RegS Agency 1.812.220,50 6.0 9973.0 169.0 05.Juli2028 488.0
JBS JBS USA LUX SA Industrie 1.811.442,53 6.0 8997.0 456.0 15.Jan.2032 363.0
FABUH FIRST ABU DHABI BANK PJSC RegS Agency 1.810.389,80 6.0 9963.0 257.0 16.Jan.2035 580.0
CICCHK CICC HONG KONG FINANCE 2016 MTN LT MTN RegS Finanzinstitute 1.810.043,91 6.0 10016.0 0.0 12.Feb.2029 419.0
FABUH FIRST ABU DHABI BANK PJSC MTN RegS Agency 1.806.438,84 6.0 9964.0 2.0 22.Juli2029 470.0
EBIUH EMIRATES NBD BANK PJSC MTN RegS Agency 1.806.036,34 6.0 9961.0 2.0 22.Jan.2030 475.0
YKBNK YAPI VE KREDI BANKASI AS MTN RegS Finanzinstitute 1.804.800,00 6.0 10003.0 305.0 03.März2030 725.0
ANTOLN ANTOFAGASTA PLC RegS Industrie 1.803.843,61 6.0 8920.0 376.0 14.Okt.2030 238.0
KORGAS KOREA GAS CORPORATION MTN RegS Agency 1.802.305,43 6.0 9439.0 266.0 16.Juli2029 288.0
FABUH FIRST ABU DHABI BANK PJSC MTN RegS Agency 1.801.548,79 6.0 9938.0 1.0 22.Jan.2030 465.0
ISCTR TURKIYE IS BANKASI AS MTN RegS Finanzinstitute 1.801.606,25 6.0 9675.0 354.0 02.Apr.2036 738.0
ISCTR TURKIYE IS BANKASI AS MTN RegS Finanzinstitute 1.800.960,00 6.0 9884.0 500.0 23.Juli2038 840.0
CKHH CK HUTCHISON INTERNATIONAL 21 LTD RegS Industrie 1.796.667,22 6.0 8879.0 418.0 15.Apr.2031 250.0
SHNHAN SHINHAN BANK RegS Finanzinstitute 1.795.326,50 6.0 9817.0 327.0 13.Mai2030 463.0
BNCHIL BANCO DE CHILE MTN RegS Finanzinstitute 1.792.821,67 6.0 8884.0 468.0 09.Dez.2031 299.0
FABUH FIRST ABU DHABI BANK PJSC MTN RegS Agency 1.791.455,44 6.0 9928.0 1.0 27.Mai2030 462.0
FABUH FAB SUKUK COMPANY LTD MTN RegS Agency 1.791.389,90 6.0 9788.0 405.0 13.Mai2031 486.0
AKBNK AKBANK TAS RegS Finanzinstitute 1.791.029,25 6.0 9926.0 321.0 04.Sept.2035 788.0
FABUH FAB SUKUK COMPANY LTD RegS Agency 1.789.362,90 6.0 9872.0 219.0 23.Jan.2029 478.0
BCICI BANCO DE CREDITO E INVERSIONES MTN RegS Finanzinstitute 1.788.118,06 6.0 8820.0 455.0 14.Okt.2031 288.0
DAMACR ALPHA STAR HOLDING IX LTD RegS Finanzinstitute 1.787.210,00 6.0 9892.0 181.0 26.Aug.2028 700.0
KOREAT KT CORPORATION RegS Industrie 1.786.800,75 6.0 9877.0 132.0 02.Feb.2028 413.0
TABRED TABREED SUKUK PROGRAMME LTD RegS Versorger 1.782.713,50 5.0 9889.0 306.0 05.März2030 528.0
HDFCB HDFC BANK LTD (GANDHINAGAR BRANCH) RegS Finanzinstitute 1.782.203,05 5.0 9874.0 270.0 26.Aug.2029 516.0
KOREAT KT CORPORATION RegS Industrie 1.780.425,50 5.0 9812.0 303.0 13.Jan.2030 463.0
CNOOC NEXEN INC Agency 1.780.325,33 5.0 10914.0 767.0 15.Mai2037 640.0
FABUH FIRST ABU DHABI BANK PJSC RegS Agency 1.779.739,03 5.0 9767.0 410.0 30.Dez.2036 570.0
ECLCI ENGIE ENERGIA CHILE SA RegS Versorger 1.777.485,89 5.0 9311.0 310.0 28.Jan.2030 340.0
BSMXB BANCO SANTANDER MEXICO SA INSTITUC RegS Finanzinstitute 1.777.322,97 5.0 10037.0 286.0 10.Dez.2029 562.0
INDKOR INDUSTRIAL BANK OF KOREA RegS Agency 1.775.274,75 5.0 9764.0 340.0 24.Juni2030 438.0
FABUH FIRST ABU DHABI BANK PJSC MTN RegS Agency 1.775.072,15 5.0 9819.0 -2.0 11.Feb.2031 440.0
BBVASM BBVA BANCOMER SA INSTITUCION DE BA RegS Finanzinstitute 1.767.948,65 5.0 9738.0 272.0 13.Sept.2034 588.0
SISETI SISECAM UK PLC RegS Industrie 1.767.631,00 5.0 9699.0 437.0 23.Jan.2033 838.0
VAKBN TURKIYE VAKIFLAR BANKASI TAO MTN RegS Agency 1.765.543,44 5.0 9652.0 319.0 31.Dez.2079 820.0
SBIIN STATE BANK OF INDIA (LONDON BRANCH MTN RegS Agency 1.760.044,51 5.0 9901.0 287.0 25.Nov.2029 513.0
KORGAS KOREA GAS CORPORATION MTN RegS Agency 1.755.960,50 5.0 9679.0 345.0 10.Juli2030 425.0
PETBRA PETROBRAS GLOBAL FINANCE BV Agency 1.754.847,50 5.0 9916.0 367.0 03.Jan.2031 560.0
JSTLIN JSW STEEL LTD RegS Industrie 1.754.900,00 5.0 9525.0 457.0 05.Apr.2032 505.0
RILIN RELIANCE INDUSTRIES LTD RegS Industrie 1.753.413,75 5.0 6428.0 1524.0 12.Jan.2062 375.0
SHINFN SHINHAN FINANCIAL GROUP CO LTD MTN RegS Finanzinstitute 1.752.417,00 5.0 9679.0 349.0 30.Juli2030 450.0
LGENSO LG ENERGY SOLUTION LTD RegS Industrie 1.750.703,00 5.0 9615.0 618.0 02.Juli2034 550.0
KUAISH KUAISHOU TECHNOLOGY RegS Industrie 1.743.198,81 5.0 9105.0 728.0 22.Jan.2036 475.0
SCCOMX MINERA MEXICO SA DE CV RegS Industrie 1.742.951,25 5.0 7685.0 1267.0 26.Jan.2050 450.0
ADMELE ADM ELEKTRIK DAGITIM AS RegS Versorger 1.739.674,00 5.0 9559.0 348.0 05.Feb.2031 950.0
QNBFB QNB BANK AS MTN RegS Agency 1.729.347,50 5.0 9552.0 382.0 11.Feb.2031 588.0
BCICI BANCO DE CREDITO E INVERSIONES-SD RegS Finanzinstitute 1.727.898,05 5.0 9839.0 103.0 12.Okt.2027 350.0
FABUH FIRST ABU DHABI BANK PJSC MTN RegS Agency 1.727.538,90 5.0 9523.0 386.0 13.Jan.2031 430.0
AMXLMM AMERICA MOVIL SAB DE CV Industrie 1.726.290,00 5.0 9520.0 495.0 21.Juli2032 470.0
PRUFIN PRUDENTIAL FUNDING ASIA PLC MTN RegS Finanzinstitute 1.724.772,00 5.0 9474.0 178.0 03.Nov.2033 295.0
CEMEX CEMEX MEXICO SA DE CV RegS Industrie 1.724.800,13 5.0 9970.0 194.0 19.Nov.2029 545.0
MASDAR ABU DHABI FUTURE ENERGY COMPANY PJ MTN RegS Agency 1.717.507,50 5.0 9474.0 570.0 25.Juli2033 488.0
TENCNT TENCENT HOLDINGS LTD MTN RegS Industrie 1.705.328,00 5.0 9336.0 1121.0 16.Juni2046 560.0
FCFEMM CFE FIBRA E RegS Versorger 1.702.603,97 5.0 9603.0 485.0 23.Sept.2040 588.0
ELEBRA CENTRAIS ELETRICAS BRASILEIRAS SA RegS Versorger 1.698.224,44 5.0 9874.0 625.0 11.Jan.2035 650.0
MEITUA MEITUAN RegS Industrie 1.696.476,50 5.0 9240.0 696.0 05.Nov.2035 513.0
AEFES ANADOLU EFES BIRACILIK VE MALT SAN RegS Industrie 1.694.745,00 5.0 9344.0 170.0 29.Juni2028 338.0
TENCNT TENCENT HOLDINGS LTD MTN RegS Industrie 1.692.231,11 5.0 8400.0 868.0 19.Jan.2038 392.0
ORIEAS JOY TREASURE ASSETS HOLDINGS INC MTN RegS Agency 1.690.639,61 5.0 9824.0 202.0 04.Dez.2028 430.0
LENOVO LENOVO GROUP LTD RegS Industrie 1.689.081,65 5.0 9257.0 372.0 02.Nov.2030 342.0
AALLN ANGLO AMERICAN CAPITAL PLC RegS Industrie 1.686.092,67 5.0 7020.0 1332.0 10.Sept.2050 395.0
SOBHA SOBHA SUKUK I HOLDING LTD RegS Finanzinstitute 1.683.750,00 5.0 9346.0 344.0 11.Sept.2030 713.0
UPLLIN UPL CORPORATION LTD RegS Industrie 1.678.831,25 5.0 9213.0 335.0 16.Juni2030 463.0
EIBUH EI SUKUK COMPANY LTD RegS Agency 1.668.993,89 5.0 9601.0 394.0 23.März2031 454.0
CMPCCI INVERSIONES CMPC SA RegS Industrie 1.662.785,00 5.0 8619.0 410.0 06.Apr.2031 300.0
HYSAN ELECT GLOBAL INVESTMENTS LTD RegS Finanzinstitute 1.657.280,00 5.0 10350.0 346.0 31.Dez.2079 720.0
EBIUH EMIRATES NBD BANK PJSC RegS Agency 1.651.320,00 5.0 9881.0 64.0 31.Dez.2079 425.0
BABA ALIBABA GROUP HOLDING LTD Industrie 1.650.154,00 5.0 7380.0 1409.0 06.Dez.2057 440.0
KLAB KLABIN AUSTRIA GMBH RegS Industrie 1.649.400,00 5.0 10050.0 219.0 03.Apr.2029 575.0
LGCHM LG CHEM LTD RegS Industrie 1.648.752,08 5.0 9547.0 239.0 15.Apr.2029 363.0
AIA AIA GROUP LTD MTN RegS Finanzinstitute 1.645.688,00 5.0 10067.0 100.0 25.Okt.2027 563.0
STANLN STANDARD CHARTERED PLC MTN RegS Finanzinstitute 1.644.883,91 5.0 10232.0 3.0 13.Mai2031 533.0
ORBIA ORBIA ADVANCE CORPORATION SAB DE C RegS Industrie 1.641.831,11 5.0 10031.0 312.0 13.Mai2030 680.0
POWFIN POWER FINANCE CORPORATION LTD MTN RegS Agency 1.640.742,50 5.0 9005.0 418.0 16.Mai2031 335.0
STANLN STANDARD CHARTERED PLC RegS Finanzinstitute 1.636.060,80 5.0 10034.0 64.0 14.Mai2028 569.0
BANORT BANCO MERCANTIL DEL NORTE (NC6.5) RegS Finanzinstitute 1.635.305,56 5.0 10163.0 365.0 31.Dez.2079 838.0
ADIBUH ADIB CAPITAL INVEST 3 LTD RegS Finanzinstitute 1.634.590,67 5.0 10101.0 181.0 31.Dez.2079 725.0
SBSPAB NOVA SECURITISATION SARL RegS Versorger 1.632.779,17 5.0 9538.0 380.0 03.Feb.2031 575.0
INRCIN INDIAN RAILWAY FINANCE CORP LTD MTN RegS Agency 1.632.861,00 5.0 9018.0 474.0 21.Jan.2032 357.0
MOVCHI TELEFONICA MOVILES CHILE SA RegS Industrie 1.623.990,50 5.0 8005.0 454.0 18.Nov.2031 354.0
ADCBUH ABU DHABI COMMERCIAL BANK PJSC MTN RegS Agency 1.617.912,00 5.0 10016.0 214.0 12.Jan.2029 550.0
PETBRA PETROBRAS GLOBAL FINANCE BV Agency 1.617.513,56 5.0 10004.0 859.0 20.Jan.2040 688.0
CCBFIN CCB SHIPPING AND AVIATION LEASING MTN RegS Agency 1.616.743,40 5.0 9998.0 1.0 17.Sept.2028 427.0
FABUH FIRST ABU DHABI BANK PJSC MTN RegS Agency 1.615.758,57 5.0 10034.0 0.0 29.Jan.2029 485.0
XIAOMI XIAOMI BEST TIME INTERNATIONAL LTD RegS Industrie 1.613.774,75 5.0 8917.0 438.0 14.Juli2031 288.0
AGRBK AGRICULTURAL BANK OF CHINA LTD (HO MTN RegS Agency 1.612.670,47 5.0 10021.0 2.0 25.Apr.2028 418.0
SNBAB SNB FUNDING LTD MTN RegS Finanzinstitute 1.612.887,68 5.0 9959.0 2.0 17.März2030 485.0
CITNAT KOOKMIN BANK MTN RegS Finanzinstitute 1.612.579,00 5.0 8868.0 381.0 04.Nov.2030 250.0
CSILTD CSI MTN LTD MTN RegS Finanzinstitute 1.611.712,63 5.0 10004.0 2.0 16.Juli2028 425.0
BANORT BANCO MERCANTIL DEL NORTE (NC6.5) RegS Finanzinstitute 1.611.048,00 5.0 9889.0 457.0 31.Dez.2079 800.0
CBDUH COMMERCIAL BANK OF DUBAI PSC RegS Finanzinstitute 1.611.266,67 5.0 9960.0 441.0 31.Dez.2079 663.0
CCB CHINA CONSTRUCTION BANK CORPORATIO MTN RegS Agency 1.603.922,96 5.0 10019.0 2.0 11.Sept.2028 452.0
SHINFN SHINHAN FINANCIAL GROUP CO LTD MTN RegS Finanzinstitute 1.602.981,33 5.0 9948.0 174.0 24.Juli2028 500.0
ESICSU ESIC SUKUK LTD RegS Finanzinstitute 1.602.033,82 5.0 9963.0 223.0 14.Feb.2029 583.0
BSFR BSF SUKUK COMPANY LTD RegS Finanzinstitute 1.601.414,67 5.0 9870.0 160.0 31.Mai2028 475.0
INDUBK INDUSTRIAL BANK CO LTD (HONG KONG MTN RegS Finanzinstitute 1.600.179,11 5.0 10000.0 0.0 12.März2029 403.0
STANLN STANDARD CHARTERED PLC RegS Finanzinstitute 1.595.158,40 5.0 9924.0 31.0 12.Jan.2028 261.0
BCLMHK BOCOM LEASING MANAGEMENT HONG KONG MTN RegS Finanzinstitute 1.595.349,58 5.0 9956.0 2.0 02.Juni2029 414.0
ALDAR ALDAR INVESTMENT PROPERTIES SUKUK RegS Finanzinstitute 1.595.408,89 5.0 9789.0 607.0 16.Mai2034 550.0
KOHNPW KOREA HYDRO & NUCLEAR POWER CO LTD MTN RegS Agency 1.590.655,56 5.0 9883.0 264.0 29.Juli2029 463.0
SNBAB SNB SUKUK LTD RegS Finanzinstitute 1.590.743,20 5.0 9917.0 228.0 27.Feb.2029 513.0
INDKOR INDUSTRIAL BANK OF KOREA MTN RegS Agency 1.588.901,33 5.0 9747.0 277.0 30.Sept.2029 400.0
INRCIN INDIAN RAILWAY FINANCE CORP LTD RegS Agency 1.586.272,89 5.0 9816.0 119.0 13.Dez.2027 384.0
ICICI ICICI BANK LTD (DUBAI BRANCH) MTN RegS Finanzinstitute 1.585.560,89 5.0 9814.0 119.0 14.Dez.2027 380.0
ALMARA ALMARAI SUKUK LTD RegS Industrie 1.582.780,89 5.0 9820.0 565.0 25.Juli2033 523.0
SECO SAUDI ELECTRICITY SUKUK PROGRAMME RegS Agency 1.583.028,62 5.0 9850.0 224.0 13.Feb.2029 494.0
VALEBZ VALE OVERSEAS LTD RegS Industrie 1.582.333,33 5.0 9856.0 366.0 25.Feb.2056 600.0
MAADEN MAADEN SUKUK LTD RegS Agency 1.577.322,67 5.0 9812.0 306.0 13.Feb.2030 525.0
ALDAR ALDAR INVESTMENT PROPERTIES SUKUK RegS Finanzinstitute 1.574.466,67 5.0 9592.0 649.0 25.März2035 525.0
TELVIS GRUPO TELEVISA SAB Industrie 1.572.812,50 5.0 7788.0 996.0 31.Jan.2046 613.0
ICICI ICICI BANK LTD GIFT CITY BRANCH MTN RegS Finanzinstitute 1.572.354,13 5.0 9791.0 427.0 21.Aug.2031 542.0
LNGFOR LONGFOR GROUP HOLDINGS LTD RegS Finanzinstitute 1.569.834,50 5.0 8525.0 272.0 16.Sept.2029 395.0
BTGPBZ BANCO BTG PACTUAL SA (CAYMAN ISLAN MTN RegS Finanzinstitute 1.566.515,89 5.0 9717.0 380.0 27.Jan.2031 550.0
CELARA CELULOSA ARAUCO Y CONSTITUCION SA RegS Industrie 1.564.901,11 5.0 7759.0 1184.0 29.Jan.2050 515.0
SSW SEASPAN CORP RegS Industrie 1.562.755,56 5.0 9700.0 238.0 01.Aug.2029 550.0
MAADEN MAADEN SUKUK LTD RegS Agency 1.561.166,22 5.0 9708.0 656.0 13.Feb.2035 550.0
MELI MERCADOLIBRE INC Industrie 1.555.268,00 5.0 9719.0 743.0 14.Sept.2036 585.0
LGCHM LG CHEM LTD RegS Industrie 1.548.569,00 5.0 8558.0 442.0 07.Juli2031 238.0
EBIUH EMIRATES NBD BANK PJSC MTN RegS Agency 1.544.223,91 5.0 9573.0 385.0 13.Jan.2031 453.0
JBYCMX BECLE SAB DE CV RegS Industrie 1.542.575,00 5.0 8465.0 460.0 14.Okt.2031 250.0
CKHH CK HUTCHISON INTERNATIONAL (19) LT RegS Industrie 1.537.419,92 5.0 9669.0 235.0 11.Apr.2029 363.0
SIBCAB SAIB TIER 1 SUKUK LIMITED RegS Finanzinstitute 1.533.862,50 5.0 10035.0 288.0 31.Dez.2079 638.0
SECO SAUDI ELECTRICITY SUKUK PROGRAMME RegS Agency 1.527.634,40 5.0 9481.0 465.0 22.Jan.2032 452.0
CNOOC CNOOC FINANCE (2013) LTD Agency 1.523.563,33 5.0 9391.0 281.0 30.Sept.2029 288.0
AEGEBZ AEGEA FINANCE SARL RegS Versorger 1.523.380,80 5.0 9384.0 343.0 20.Jan.2031 900.0
SUNHUN SUN HUNG KAI PROPERTIES (CAPITAL M MTN RegS Finanzinstitute 1.522.652,28 5.0 9298.0 313.0 21.Jan.2030 288.0
MELI MERCADOLIBRE INC Industrie 1.521.290,67 5.0 9426.0 529.0 15.Jan.2033 490.0
NANYAN NANYANG COMMERCIAL BANK LTD RegS Agency 1.520.835,00 5.0 10074.0 262.0 06.Aug.2034 600.0
HKTGHD HKT CAPITAL LTD MTN RegS Industrie 1.518.115,36 5.0 9353.0 736.0 10.Juni2036 513.0
CEMEX CEMEX SAB DE CV RegS Industrie 1.516.066,67 5.0 9850.0 275.0 17.Sept.2030 520.0
FRESLN FRESNILLO PLC RegS Industrie 1.513.486,11 5.0 7375.0 1278.0 02.Okt.2050 425.0
TIEMOD FEL ENERGY VI SARL RegS Versorger 1.506.724,69 5.0 9338.0 674.0 01.Dez.2040 575.0
RDEDOR REDE DOR FINANCE SARL RegS Industrie 1.505.416,00 5.0 9343.0 303.0 22.Jan.2030 450.0
COSHSA CONSTELLATION OIL SERVICES HOLDING RegS Industrie 1.495.640,17 5.0 10050.0 370.0 03.Aug.2033 770.0
JBS JBS NV Industrie 1.494.775,95 5.0 9307.0 1232.0 25.Feb.2055 638.0
ABRAGF ABRA GLOBAL FINANCE RegS Industrie 1.487.106,30 5.0 9345.0 276.0 22.Okt.2029 600.0
CSNABZ CSN INOVA VENTURES Industrie 1.486.967,92 5.0 8206.0 309.0 12.Aug.2030 1100.0
RIBL RIYAD TIER 1 SUKUK LTD RegS Finanzinstitute 1.483.503,33 5.0 9858.0 84.0 31.Dez.2079 400.0
ORBIA MEXICHEM SAB DE CV RegS Industrie 1.483.287,50 5.0 7950.0 972.0 17.Sept.2044 588.0
WB WEIBO CORP Industrie 1.480.850,00 5.0 9192.0 348.0 08.Juli2030 338.0
STANLN STANDARD CHARTERED PLC RegS Finanzinstitute 1.477.208,00 5.0 9217.0 1054.0 05.März2047 571.0
BRADES BANCO BRADESCO SA (CAYMAN ISLANDS MTN RegS Finanzinstitute 1.475.567,71 5.0 9755.0 381.0 20.Jan.2031 538.0
CKHH CK HUTCHISON INTERNATIONAL 20 LTD RegS Industrie 1.471.647,11 5.0 9110.0 337.0 08.Mai2030 250.0
LENOVO LENOVO GROUP LTD RegS Industrie 1.470.230,53 5.0 10415.0 473.0 27.Juli2032 654.0
LNZAV LD CELULOSE INTERNATIONAL GMBH RegS Industrie 1.468.349,17 5.0 10380.0 291.0 26.Jan.2032 795.0
SHPORT SHANGHAI PORT GROUP (BVI) DEVELOPM RegS Industrie 1.461.152,44 5.0 9091.0 356.0 13.Juli2030 238.0
CCAMCL CHINA CINDA (2020) I MANAGEMENT LT MTN RegS Agency 1.461.173,33 5.0 9086.0 397.0 20.Jan.2031 300.0
CNOOC NEXEN INC Agency 1.454.274,00 4.0 12025.0 857.0 30.Juli2039 750.0
AEROMX GRUPO AEROMEXICO SAB DE CV RegS Industrie 1.452.500,00 4.0 10088.0 324.0 15.Nov.2031 863.0
AIA AIA GROUP LTD MTN RegS Finanzinstitute 1.450.048,00 4.0 8815.0 1291.0 30.Sept.2054 540.0
NANYAN NANYANG COMMERCIAL BANK LTD RegS Agency 1.446.236,56 4.0 10083.0 57.0 31.Dez.2079 650.0
BANBRA BANCO DO BRASIL SA (CAYMAN ISLANDS MTN RegS Agency 1.444.899,17 4.0 10066.0 312.0 18.Apr.2030 625.0
JMHLDS JMH COMPANY LIMITED RegS Industrie 1.442.021,33 4.0 8904.0 416.0 09.Apr.2031 250.0
CASHLD CAS CAPITAL NO 2 LTD RegS Industrie 1.440.311,44 4.0 9868.0 361.0 31.Dez.2079 625.0
MAFUAE MAF SUKUK LTD RegS Finanzinstitute 1.437.716,81 4.0 9759.0 244.0 14.Mai2029 464.0
KLAB KLABIN AUSTRIA GMBH RegS Industrie 1.436.400,00 4.0 9945.0 1073.0 03.Apr.2049 700.0
BANBRA BANCO DO BRASIL SA (CAYMAN ISLANDS RegS Agency 1.434.300,00 4.0 9950.0 380.0 18.März2031 600.0
SILAMX SITIOS LATINOAMERICA SAB DE CV RegS Industrie 1.431.266,67 4.0 10040.0 281.0 25.Nov.2029 600.0
BEEFBZ MINERVA LUXEMBOURG SA RegS Industrie 1.431.216,67 4.0 8730.0 389.0 18.März2031 438.0
FABUH FIRST ABU DHABI BANK PJSC MTN RegS Agency 1.429.594,44 4.0 9995.0 102.0 13.Okt.2027 513.0
CINDBK CHINA CITIC BANK INTERNATIONAL LTD MTN RegS Agency 1.427.449,33 4.0 10005.0 54.0 31.Dez.2079 480.0
ARAMCO SAUDI ARABIAN OIL CO MTN RegS Agency 1.427.466,67 4.0 8850.0 1255.0 02.Feb.2056 600.0
MASQUH MASHREQBANK PSC RegS Finanzinstitute 1.422.822,92 4.0 9975.0 248.0 31.Dez.2079 713.0
ARACEN ARABIAN CENTRES SUKUK III LTD RegS Finanzinstitute 1.422.533,00 4.0 10137.0 163.0 06.März2029 950.0
STANLN STANDARD CHARTERED BANK (NEW YORK Finanzinstitute 1.419.012,23 4.0 9998.0 116.0 03.Dez.2027 485.0
PRIOBZ PRIO LUXEMBOURG HOLDING SARL RegS Industrie 1.416.975,00 4.0 9840.0 312.0 15.Okt.2030 675.0
RJHIAB AL RAJHI SUKUK LTD MTN RegS Finanzinstitute 1.415.190,00 4.0 9863.0 388.0 21.Apr.2036 615.0
TENCNT TENCENT HOLDINGS LTD MTN RegS Industrie 1.414.526,00 4.0 7712.0 1032.0 22.Apr.2041 368.0
SABBAB SAB AT1 LTD RegS Finanzinstitute 1.413.298,78 4.0 9889.0 319.0 31.Dez.2079 650.0
EBIUH EMIRATES NBD BANK PJSC MTN RegS Agency 1.412.975,02 4.0 10028.0 3.0 31.Jan.2029 505.0
STANLN STANDARD CHARTERED PLC (FRN) RegS Finanzinstitute 1.411.880,95 4.0 10004.0 -1.0 13.Jan.2030 457.0
CHIOLI CHINA OVERSEAS FINANCE (CAYMAN) VI RegS Agency 1.411.452,39 4.0 9898.0 151.0 26.Apr.2028 475.0
ARADAD ARADA SUKUK 2 LTD RegS Finanzinstitute 1.409.450,00 4.0 9888.0 244.0 24.Juni2029 800.0
DARALA DAR AL-ARKAN SUKUK COMPANY LTD RegS Finanzinstitute 1.408.322,22 4.0 10015.0 221.0 25.Feb.2029 800.0
BSFR BANQUE SAUDI FRANSI RegS Finanzinstitute 1.405.987,33 4.0 9816.0 341.0 31.Dez.2079 638.0
CSILTD CSI MTN LTD MTN RegS Finanzinstitute 1.405.199,73 4.0 9972.0 9.0 20.Jan.2031 425.0
ADCBUH ABU DHABI COMMERCIAL BANK PJSC MTN RegS Agency 1.402.345,23 4.0 9991.0 2.0 26.Feb.2030 470.0
FABUH FAB SUKUK COMPANY LTD RegS Agency 1.401.211,27 4.0 9924.0 301.0 16.Jan.2030 515.0
BSFR BSF SUKUK COMPANY LTD RegS Finanzinstitute 1.399.807,50 4.0 9918.0 302.0 21.Jan.2030 538.0
COXMEX COX ASSET MEXICO SA DE CV RegS Versorger 1.400.000,00 4.0 10000.0 404.0 31.Dez.2079 900.0
FABUH FIRST ABU DHABI BANK PJSC MTN RegS Agency 1.399.129,90 4.0 9863.0 162.0 06.Juni2028 477.0
DARALA DAR AL-ARKAN SUKUK COMPANY LTD MTN RegS Finanzinstitute 1.399.231,94 4.0 9847.0 326.0 02.Juli2030 725.0
FABUH FIRST ABU DHABI BANK PJSC MTN RegS Agency 1.397.739,58 4.0 9813.0 151.0 24.Apr.2028 438.0
BBVASM BBVA MEXICO SA INSTITUCION DE BANC RegS Finanzinstitute 1.393.346,73 4.0 9945.0 271.0 10.Sept.2029 525.0
RIBL RIYAD T1 SUKUK LTD RegS Finanzinstitute 1.392.972,00 4.0 9702.0 289.0 31.Dez.2079 550.0
ARNBAB ANB TIER 1 SUKUK COMPANY LTD RegS Finanzinstitute 1.392.197,33 4.0 9934.0 357.0 31.Dez.2079 640.0
ADCBUH ABU DHABI COMMERCIAL BANK PJSC MTN RegS Agency 1.391.280,43 4.0 9931.0 1.0 10.Juni2030 466.0
BSFR BSF SUKUK COMPANY LTD RegS Finanzinstitute 1.389.156,22 4.0 9853.0 219.0 25.Jan.2029 500.0
SIB SIB SUKUK COMPANY III LTD RegS Finanzinstitute 1.386.510,22 4.0 9876.0 312.0 26.Feb.2030 520.0
EMBRBZ EMBRAER NETHERLANDS FINANCE BV Industrie 1.386.299,96 4.0 10063.0 647.0 11.Feb.2035 598.0
IENOVA INFRAESTRUCTURA ENERGETICA NOVA SA RegS Versorger 1.380.666,67 4.0 7188.0 1215.0 15.Jan.2051 475.0
TENCNT TENCENT HOLDINGS LTD MTN RegS Industrie 1.380.801,11 4.0 6747.0 1483.0 22.Apr.2061 394.0
PETBRA PETROBRAS GLOBAL FINANCE BV Agency 1.377.600,00 4.0 9750.0 897.0 27.Jan.2041 675.0
RAKBNK NATIONAL BANK OF RAS AL KHAIMAH PS MTN RegS Finanzinstitute 1.376.063,89 4.0 9728.0 415.0 07.Juli2031 538.0
RAIZBZ RAIZEN FUELS FINANCE SA RegS Industrie 1.362.681,00 4.0 6003.0 0.0 05.März2054 695.0
DAMACR ALPHA STAR HOLDING X LTD RegS Finanzinstitute 1.356.313,78 4.0 9620.0 258.0 05.Aug.2029 613.0
CITLTD CITIC LTD MTN RegS Agency 1.349.403,83 4.0 9290.0 322.0 25.Feb.2030 285.0
PENOMX INDUSTRIAS PENOLES SAB DE CV RegS Industrie 1.349.076,17 4.0 9633.0 274.0 12.Sept.2029 415.0
STCAB STC SUKUK COMPANY 2 LTD RegS Agency 1.347.992,33 4.0 9554.0 385.0 15.Jan.2031 449.0
JBS JBS USA LUX SA Industrie 1.344.752,54 4.0 7025.0 1286.0 02.Feb.2052 438.0
TELVIS GRUPO TELEVISA SAB Industrie 1.344.144,44 4.0 6905.0 1023.0 13.Mai2045 500.0
ELEBRA CENTRAIS ELETRICAS BRASILEIRAS SA RegS Versorger 1.342.554,31 4.0 9537.0 308.0 04.Feb.2030 463.0
JD JD.COM INC Industrie 1.333.778,25 4.0 9470.0 306.0 14.Jan.2030 338.0
BABA ALIBABA GROUP HOLDING LTD Industrie 1.326.292,50 4.0 6775.0 1098.0 09.Feb.2041 270.0
BABA ALIBABA GROUP HOLDING LTD Industrie 1.318.538,34 4.0 9284.0 653.0 28.Nov.2034 450.0
BIMBOA GRUPO BIMBO SAB DE CV RegS Industrie 1.318.111,11 4.0 8075.0 1189.0 10.Nov.2047 470.0
TRIEGY TRIDENT ENERGY FINANCE PLC RegS Industrie 1.313.254,00 4.0 10579.0 97.0 30.Nov.2029 1250.0
BTHREE B3 SA BRASIL BOLSA BALCAO RegS Finanzinstitute 1.307.322,92 4.0 9138.0 436.0 20.Sept.2031 413.0
EBIUH EMIRATES NBD BANK PJSC MTN RegS Agency 1.304.973,55 4.0 9883.0 287.0 26.Nov.2029 514.0
BNKEA BANK OF EAST ASIA LTD MTN RegS Finanzinstitute 1.294.818,75 4.0 10212.0 249.0 27.Juni2034 675.0
RAKBNK NATIONAL BANK OF RAS AL KHAIMAH PS MTN RegS Finanzinstitute 1.292.934,86 4.0 9871.0 260.0 25.Juli2029 538.0
FWDGHD FWD GROUP HOLDINGS LTD MTN RegS Finanzinstitute 1.290.110,50 4.0 10596.0 397.0 02.Juli2031 763.0
SFHOLD SF HOLDING INVESTMENT 2021 LTD RegS Industrie 1.288.466,28 4.0 9101.0 463.0 17.Nov.2031 313.0
CHEVBK CHINA EVERBRIGHT BANK CO LTD (HONG MTN RegS Agency 1.275.346,73 4.0 10006.0 2.0 22.Mai2028 419.0
SIGMA ALFA SAB DE CV RegS Industrie 1.273.482,33 4.0 10288.0 978.0 25.März2044 688.0
OMNYAT OMNIYAT SUKUK 1 LTD RegS Finanzinstitute 1.268.001,39 4.0 9035.0 376.0 04.März2031 725.0
NEXA NEXA RESOURCES SA RegS Industrie 1.264.500,00 4.0 10245.0 568.0 09.Apr.2034 675.0
CHINLP CLP POWER HONG KONG FINANCING LTD. MTN RegS Versorger 1.263.677,92 4.0 8982.0 355.0 30.Juni2030 213.0
CHIOLI CHINA OVERSEAS FINANCE (CAYMAN) VI RegS Agency 1.259.798,00 4.0 10330.0 599.0 11.Juni2034 645.0
SWEHAN SWEIHAN PV POWER COMPANY PJSC RegS Agency 1.253.616,05 4.0 7801.0 811.0 31.Jan.2049 363.0
MASQUH MASHREQBANK PSC RegS Finanzinstitute 1.252.828,06 4.0 9592.0 383.0 31.Dez.2079 625.0
BEEFBZ MINERVA LUXEMBOURG SA RegS Industrie 1.252.539,17 4.0 9337.0 599.0 22.Apr.2036 750.0
STANLN STANDARD CHARTERED PLC RegS Finanzinstitute 1.252.111,35 4.0 8881.0 471.0 12.Jan.2033 360.0
STANLN STANDARD CHARTERED PLC MTN RegS Finanzinstitute 1.252.141,33 4.0 8847.0 1027.0 09.Jan.2043 530.0
KUAISH KUAISHOU TECHNOLOGY RegS Industrie 1.251.240,79 4.0 9564.0 389.0 22.Jan.2031 413.0
BANORT BANCO MERCANTIL DEL NORTE SA (CAYM RegS Finanzinstitute 1.250.929,17 4.0 10283.0 338.0 31.Dez.2079 838.0
KOF COCA COLA FEMSA SAB DE CV Industrie 1.249.578,14 4.0 8055.0 549.0 01.Sept.2032 185.0
HEANRG MM MIRAGE BLUEWATER II LTD Industrie 1.249.727,78 4.0 9813.0 243.0 29.Juni2029 875.0
HKTGHD HKT CAPITAL NO 6 LTD RegS Industrie 1.248.002,00 4.0 8867.0 479.0 18.Jan.2032 300.0
VALIAE BUFFALO ENERGY MEXICO HOLDINGS SA RegS Versorger 1.246.937,27 4.0 10512.0 594.0 15.Feb.2039 788.0
BTGPBZ BANCO BTG PACTUAL SA (CAYMAN ISLAN MTN RegS Finanzinstitute 1.244.708,33 4.0 10100.0 226.0 08.Apr.2029 625.0
BIMBOA BIMBO BAKERIES USA INC RegS Industrie 1.240.475,00 4.0 10231.0 571.0 15.Jan.2034 640.0
BANVOR BANCO VOTORANTIM SA (LUXEMBOURG B MTN RegS Finanzinstitute 1.237.345,83 4.0 10055.0 145.0 08.Apr.2028 588.0
LIVEPL EL PUERTO DE LIVERPOOL SAB DE CV RegS Industrie 1.237.010,47 4.0 10210.0 736.0 22.Jan.2037 666.0
JBS JBS USA LUX SA Industrie 1.237.116,57 4.0 9480.0 225.0 02.Feb.2029 300.0
ARACEN ARABIAN CENTRES SUKUK IV LTD RegS Finanzinstitute 1.233.827,17 4.0 10033.0 305.0 04.Dez.2030 888.0
ORIEAS JOY TREASURE ASSETS HOLDINGS INC MTN RegS Agency 1.233.351,00 4.0 10120.0 235.0 06.Juni2029 575.0
CHINLP CLP POWER HK FINANCE LTD RegS Versorger 1.232.696,67 4.0 10058.0 318.0 31.Dez.2079 545.0
LIVEPL EL PUERTO DE LIVERPOOL SAB DE CV RegS Industrie 1.231.930,50 4.0 10174.0 443.0 22.Jan.2032 625.0
ARCO ARCOS DORADOS BV RegS Industrie 1.231.315,00 4.0 10180.0 444.0 29.Jan.2032 638.0
AEROMX GRUPO AEROMEXICO SAB DE CV RegS Industrie 1.230.600,00 4.0 9980.0 234.0 15.Nov.2029 825.0
BIDU BAIDU INC Industrie 1.230.279,94 4.0 8773.0 454.0 23.Aug.2031 238.0
ALPEKA ALPEK SAB DE CV RegS Industrie 1.227.877,78 4.0 8753.0 404.0 25.Feb.2031 325.0
ADIBUH ADIB SUKUK COMPANY II LTD RegS Finanzinstitute 1.227.880,00 4.0 10043.0 199.0 15.Nov.2028 570.0
PRUFIN PRUDENTIAL FUNDING ASIA PLC MTN RegS Finanzinstitute 1.227.726,48 4.0 8393.0 1102.0 31.Dez.2079 488.0
ITTHAD ITTIHAD INTERNATIONAL II LTD RegS Finanzinstitute 1.224.159,67 4.0 9951.0 310.0 13.Nov.2030 738.0
ALBIAB BAB USD AT1 SUKUK LTD RegS Finanzinstitute 1.223.175,33 4.0 9989.0 327.0 31.Dez.2079 650.0
SIB SIB TIER 1 SUKUK IIND LTD RegS Finanzinstitute 1.222.264,83 4.0 10014.0 371.0 31.Dez.2079 613.0
SIGMA SIGMA FINANCE NETHERLANDS BV RegS Industrie 1.221.300,00 4.0 9950.0 137.0 27.März2028 488.0
BSFR BSF FINANCE MTN RegS Finanzinstitute 1.221.061,33 4.0 10004.0 112.0 23.Nov.2027 550.0
OMNYAT OMNIYAT SUKUK 1 LTD RegS Finanzinstitute 1.218.948,50 4.0 9858.0 149.0 06.Mai2028 838.0
BANORT BANCO MERCANTIL DEL NORTE SA (GRAN RegS Finanzinstitute 1.217.400,00 4.0 9983.0 244.0 31.Dez.2079 750.0
BOSUH BOS FUNDING LTD MTN RegS Finanzinstitute 1.217.417,33 4.0 10143.0 141.0 14.März2028 700.0
BANORT BANCO MERCANTIL DEL NORTE SA NC10 RegS Finanzinstitute 1.216.337,50 4.0 9990.0 121.0 31.Dez.2079 763.0
STANLN STANDARD CHARTERED PLC FXD-FXD RegS Finanzinstitute 1.216.064,04 4.0 10064.0 40.0 08.Feb.2028 675.0
CBDUH COMMERCIAL BANK OF DUBAI MTN RegS Finanzinstitute 1.215.009,30 4.0 9991.0 163.0 14.Juni2028 532.0
DIBUH DIB TIER 1 SUKUK (6) LTD RegS Finanzinstitute 1.214.627,00 4.0 9905.0 343.0 31.Dez.2079 525.0
GGBRBZ GERDAU TRADE INC Industrie 1.210.600,00 4.0 9935.0 665.0 09.Juni2035 575.0
SOBHA SOBHA SUKUK LTD RegS Finanzinstitute 1.210.376,67 4.0 9945.0 168.0 17.Juli2028 875.0
CCB CHINA CONSTRUCTION BANK CORP (HONG MTN RegS Agency 1.209.643,24 4.0 10059.0 6.0 28.Mai2030 425.0
AGRBK AGRICULTURAL BANK OF CHINA LTD (NE MTN RegS Agency 1.209.260,79 4.0 10004.0 1.0 13.Jan.2031 410.0
STANLN STANDARD CHARTERED PLC (FRN) RegS Finanzinstitute 1.208.617,21 4.0 10029.0 0.0 14.Mai2028 482.0
FWDGHD FWD GROUP HOLDINGS LTD MTN RegS Finanzinstitute 1.205.074,53 4.0 9790.0 350.0 22.Sept.2030 525.0
CSNABZ CSN RESOURCES SA RegS Industrie 1.204.550,75 4.0 6570.0 401.0 10.Juni2031 463.0
SHCONS YONGDA INVESTMENT LTD RegS Industrie 1.204.204,00 4.0 9905.0 160.0 03.Juni2028 460.0
AIA AIA GROUP LTD MTN RegS Finanzinstitute 1.202.355,00 4.0 8364.0 1167.0 16.März2046 450.0
AJMNSS AJMAN SENIOR SUKUK LTD RegS Finanzinstitute 1.202.122,50 4.0 9825.0 321.0 30.Apr.2030 513.0
BANORT BANCO MERCANTIL DEL NORTE SA NC5 RegS Finanzinstitute 1.201.695,50 4.0 9931.0 28.0 31.Dez.2079 588.0
BCHINA BANK OF CHINA LIMITED (PANAMA BRAN MTN RegS Agency 1.201.418,14 4.0 9980.0 0.0 18.Mai2029 413.0
CMHI CMHI FINANCE (BVI) CO LTD RegS Agency 1.200.368,00 4.0 9949.0 178.0 06.Aug.2028 500.0
TELVIS GRUPO TELEVISA SAB Industrie 1.198.904,00 4.0 8810.0 838.0 15.Jan.2040 663.0
FABUH FAB SUKUK COMPANY LTD RegS Agency 1.199.106,60 4.0 9919.0 128.0 17.Jan.2028 458.0
ICBCIL ICBCIL FINANCE CO LTD MTN RegS Agency 1.198.803,48 4.0 9957.0 1.0 18.Mai2029 426.0
BCHINA BANK OF CHINA LTD (SYDNEY BRANCH) MTN RegS Agency 1.197.910,63 4.0 9961.0 -4.0 28.Mai2031 424.0
FRESHK FAR EAST HORIZON LTD MTN RegS Finanzinstitute 1.197.590,33 4.0 9964.0 140.0 05.März2028 588.0
BURJAE BURJEEL SUKUK LIMITED MTN RegS Industrie 1.197.442,67 4.0 9835.0 393.0 01.Juli2031 700.0
ALINMA ALINMA SUKUK LTD RegS Finanzinstitute 1.197.541,33 4.0 9778.0 359.0 10.Nov.2035 579.0
CCB CHINA CONSTRUCTION BANK CORP (HONG MTN RegS Agency 1.196.256,00 4.0 9969.0 -3.0 15.Juni2031 0.0
SOBHA SOBHA SUKUK I HOLDING LTD RegS Finanzinstitute 1.195.095,93 4.0 9702.0 215.0 19.Feb.2029 800.0
COMENG COMETA ENERGIA SA DE CV RegS Versorger 1.193.517,24 4.0 10108.0 423.0 24.Apr.2035 638.0
BANBRA BANCO DO BRASIL SA (CAYMAN ISLANDS MTN RegS Agency 1.193.192,00 4.0 9857.0 215.0 11.Jan.2029 488.0
CCAMCL CHINA CINDA FINANCE (2017) I LTD MTN RegS Agency 1.191.176,00 4.0 9895.0 227.0 21.Feb.2029 475.0
CFAMCI HUARONG FINANCE 2019 CO LTD MTN RegS Agency 1.189.212,00 4.0 9778.0 248.0 29.Mai2029 450.0
FWDGHD FWD GROUP HOLDINGS LTD MTN RegS Finanzinstitute 1.188.018,27 4.0 9620.0 672.0 22.Sept.2035 584.0
MASDAR ABU DHABI FUTURE ENERGY COMPANY PJ MTN RegS Agency 1.186.561,00 4.0 9820.0 262.0 25.Juli2029 488.0
MASDAR ABU DHABI FUTURE ENERGY COMPANY PJ MTN RegS Agency 1.186.053,00 4.0 9729.0 328.0 21.Mai2030 488.0
CKINF PHOENIX LEAD LTD RegS Industrie 1.185.845,83 4.0 7876.0 1172.0 31.Dez.2079 485.0
MASDAR ABU DHABI FUTURE ENERGY COMPANY PJ MTN RegS Agency 1.185.877,00 4.0 9712.0 673.0 21.Mai2035 538.0
AXSBIN AXIS BANK LTD (GANDHINAGAR BRANCH) MTN RegS Finanzinstitute 1.184.294,00 4.0 9758.0 413.0 30.Juni2031 535.0
HPHTSP HPHT FINANCE (25) LTD RegS Industrie 1.181.500,00 4.0 9813.0 309.0 21.Feb.2030 500.0
GRUMAB GRUMA SAB DE CV RegS Industrie 1.181.248,00 4.0 9700.0 641.0 09.Dez.2034 539.0
WREICL WHARF REIC FINANCE BVI LTD MTN RegS Finanzinstitute 1.179.814,67 4.0 9775.0 129.0 17.Jan.2028 350.0
ADCBUH ABU DHABI COMMERCIAL BANK PJSC RegS Agency 1.177.409,50 4.0 9804.0 273.0 10.März2035 536.0
MAFUAE MAF SUKUK LTD RegS Finanzinstitute 1.174.577,33 4.0 9644.0 554.0 01.Juni2033 500.0
BOSUH BOS FUNDING LTD MTN RegS Finanzinstitute 1.174.695,00 4.0 9785.0 274.0 12.Sept.2029 525.0
MASQUH MASHREQBANK PSC RegS Finanzinstitute 1.170.916,67 4.0 9633.0 396.0 31.Dez.2079 663.0
KOF COCA COLA FEMSA SAB DE CV Industrie 1.170.138,00 4.0 9568.0 669.0 06.Mai2035 510.0
RDEDOR REDE DOR FINANCE SARL RegS Industrie 1.170.151,67 4.0 9502.0 681.0 28.Apr.2036 655.0
ARAMCO SAUDI ARABIAN OIL CO MTN RegS Agency 1.169.733,33 4.0 9700.0 222.0 02.Feb.2029 400.0
AMAGGI AMAGGI LUXEMBOURG INTERNATIONAL SA RegS Industrie 1.169.165,00 4.0 9675.0 130.0 28.Jan.2028 525.0
MASDAR ABU DHABI FUTURE ENERGY COMPANY PJ MTN RegS Agency 1.167.494,00 4.0 9656.0 630.0 25.Juli2034 525.0
RAIZBZ RAIZEN FUELS FINANCE SA RegS Industrie 1.167.000,00 4.0 6000.0 0.0 25.Feb.2037 670.0
ALPEKA ALPEK SAB DE CV RegS Industrie 1.165.075,00 4.0 9500.0 270.0 18.Sept.2029 425.0
SECO SAUDI ELECTRICITY GLOBAL SUKUK CO RegS Agency 1.164.268,23 4.0 8837.0 369.0 17.Sept.2030 241.0
SWIPRO SWIRE PROPERTIES MTN FINANCING LTD MTN RegS Finanzinstitute 1.164.299,33 4.0 9629.0 387.0 13.Jan.2031 425.0
VESTA CORPORACION INMOBILIARIA VESTA SAB RegS Finanzinstitute 1.163.970,00 4.0 9631.0 524.0 30.Jan.2033 550.0
BOSUH BOS FUNDING LTD MTN RegS Finanzinstitute 1.162.066,00 4.0 9527.0 367.0 19.Nov.2030 488.0
SWIRE SWIRE PACIFIC MTN FINANCING HK LTD MTN RegS Industrie 1.161.268,83 4.0 9655.0 506.0 28.Aug.2032 463.0
AEGEBZ AEGEA FINANCE SARL RegS Versorger 1.160.137,03 4.0 8170.0 619.0 20.Jan.2036 763.0
FIBRAP FIDEICOMISO IRREVOCABLE NO F/1721 RegS Finanzinstitute 1.157.433,33 4.0 9479.0 693.0 26.Nov.2035 550.0
MEITUA MEITUAN RegS Industrie 1.157.448,00 4.0 9483.0 404.0 05.Mai2031 450.0
HKE HONGKONG ELECTRIC FINANCE LTD MTN RegS Versorger 1.154.642,00 4.0 9567.0 730.0 03.Feb.2036 475.0
MAFUAE MAF SUKUK LTD RegS Finanzinstitute 1.151.597,50 4.0 9403.0 707.0 22.Okt.2035 488.0
BABA ALIBABA GROUP HOLDING LTD Industrie 1.150.960,00 4.0 5722.0 1564.0 09.Feb.2061 325.0
MEITUA MEITUAN RegS Industrie 1.148.691,33 4.0 9401.0 512.0 05.Nov.2032 475.0
BIMBOA GRUPO BIMBO SAB DE CV RegS Industrie 1.148.080,00 4.0 7166.0 1306.0 06.Sept.2049 400.0
BANORT BANCO MERCANTIL DEL NORTE SA NC10 RegS Finanzinstitute 1.146.762,50 4.0 9463.0 428.0 31.Dez.2079 663.0
FIBRAP FIDEICOMISO IRREVOCABLE NO F/1721 RegS Finanzinstitute 1.144.782,51 4.0 9366.0 808.0 14.Jan.2038 563.0
OENCBZ OCEANICA ENGENHARIA E CONSULTORIA RegS Industrie 1.141.125,00 4.0 9113.0 342.0 08.Mai2031 1125.0
XIAOMI XIAOMI BEST TIME INTERNATIONAL LTD RegS Industrie 1.137.504,00 4.0 9352.0 328.0 29.Apr.2030 338.0
MAFUAE MAF SUKUK LTD RegS Finanzinstitute 1.136.228,42 4.0 9450.0 318.0 28.Feb.2030 393.0
LINREI LINK FINANCE CAYMAN 2009 LTD MTN RegS Finanzinstitute 1.134.171,50 3.0 9393.0 734.0 02.Feb.2036 488.0
LIVEPL EL PUERTO DE LIVERPOOL SAB DE CV RegS Industrie 1.133.376,33 3.0 9389.0 811.0 10.Feb.2038 575.0
BRFSBZ BRF SA RegS Industrie 1.130.311,50 3.0 9350.0 298.0 24.Jan.2030 488.0
MAFUAE MAF GLOBAL SECURITIES LTD RegS Finanzinstitute 1.126.957,75 3.0 9351.0 365.0 31.Dez.2079 575.0
EMAAR EMAAR SUKUK LTD MTN RegS Finanzinstitute 1.119.422,00 3.0 9258.0 429.0 06.Juli2031 370.0
HKLSP HONGKONG LAND FINANCE (CAYMAN ISLA MTN RegS Finanzinstitute 1.118.514,00 3.0 9235.0 340.0 27.Mai2030 288.0
CSNABZ CSN RESOURCES SA RegS Industrie 1.102.013,89 3.0 7625.0 332.0 05.Dez.2030 888.0
GCCAMM GRUPO CEMENTOS DE CHIHUAHUA SAB DE RegS Industrie 1.095.667,67 3.0 8985.0 486.0 20.Apr.2032 361.0
GNFPSO GUARA NORTE SARL RegS Industrie 1.092.523,75 3.0 9568.0 363.0 15.Juni2034 520.0
CBDUH COMMERCIAL BANK OF DUBAI MTN RegS Finanzinstitute 1.091.686,44 3.0 9715.0 276.0 10.Okt.2029 486.0
RAIZBZ RAIZEN FUELS FINANCE SA RegS Industrie 1.084.500,00 3.0 6025.0 0.0 17.Jan.2035 570.0
KCMA KIMBERLY CLARK DE MEXICO SAB DE CV RegS Industrie 1.083.296,47 3.0 8978.0 350.0 01.Juli2031 243.0
BRFSBZ BRF SA RegS Industrie 1.081.908,33 3.0 7450.0 1068.0 21.Sept.2050 575.0
CKHH CK HUTCHISON INTERNATIONAL (19) (I RegS Industrie 1.080.502,00 3.0 6745.0 1382.0 06.Sept.2049 338.0
RAIZBZ RAIZEN FUELS FINANCE SA RegS Industrie 1.080.000,00 3.0 6000.0 0.0 05.März2034 645.0
EMAAR EMAAR SUKUK LTD MTN RegS Finanzinstitute 1.076.382,69 3.0 9594.0 274.0 17.Sept.2029 388.0
FSBIOE FS LUXEMBOURG SARL RegS Industrie 1.074.676,33 3.0 8879.0 607.0 11.Feb.2036 813.0
PINGIN CHINA PING AN INSURANCE OVERSEAS ( MTN RegS Finanzinstitute 1.069.299,00 3.0 8885.0 447.0 12.Aug.2031 285.0
RRRPBZ 3R LUX SARL RegS Industrie 1.068.959,53 3.0 10581.0 107.0 05.Feb.2031 975.0
AMXLMM AMERICA MOVIL SAB DE CV Industrie 1.068.225,28 3.0 9635.0 529.0 20.Jan.2033 500.0
ALDAR ALDAR SUKUK NO 2 LTD RegS Finanzinstitute 1.065.297,60 3.0 9531.0 283.0 22.Okt.2029 388.0
CNPCCH CNPC (HK) OVERSEAS CAPITAL LTD RegS Agency 1.061.463,06 3.0 10388.0 954.0 28.Apr.2041 595.0
LINREI LINK FINANCE CAYMAN 2009 LTD MTN RegS Finanzinstitute 1.060.989,33 3.0 8799.0 484.0 19.Jan.2032 275.0
PENOMX INDUSTRIAS PENOLES SAB DE CV RegS Industrie 1.058.365,00 3.0 8815.0 1190.0 12.Sept.2049 565.0
TELVIS GRUPO TELEVISA SAB Industrie 1.055.572,65 3.0 6875.0 1078.0 24.Mai2049 525.0
HKLSP HONGKONG LAND FINANCE (CAYMAN ISLA MTN RegS Finanzinstitute 1.054.260,00 3.0 8748.0 445.0 15.Juli2031 225.0
SINOPC SINOPEC CAPITAL (2013) LTD RegS Agency 1.044.462,61 3.0 8537.0 1104.0 24.Apr.2043 425.0
CSANBZ COSAN OVERSEAS LTD RegS Industrie 1.036.509,50 3.0 9331.0 681.0 31.Dez.2079 825.0
BIMBOA GRUPO BIMBO SAB DE CV RegS Industrie 1.033.950,08 3.0 8510.0 1100.0 27.Juni2044 488.0
CNOOC CNOOC FINANCE 2011 LTD RegS Agency 1.031.556,39 3.0 10237.0 964.0 26.Jan.2041 575.0
JAZCOR BAJ TIER 1 SUKUK COMPANY LTD RegS Finanzinstitute 1.030.923,61 3.0 9997.0 348.0 31.Dez.2079 650.0
XP XP INC RegS Finanzinstitute 1.030.197,50 3.0 10165.0 246.0 02.Juli2029 675.0
BINHLD BINGHATTI SUKUK 2 SPV LTD RegS Finanzinstitute 1.030.458,33 3.0 8430.0 244.0 02.Juli2029 775.0
USIM USIMINAS INTERNATIONAL SARL RegS Industrie 1.028.750,00 3.0 10188.0 437.0 27.Jan.2032 750.0
SWIRE SWIRE PACIFIC MTN FINANCING HK LTD MTN RegS Industrie 1.028.493,12 3.0 9314.0 313.0 30.Jan.2030 288.0
CHIOLI CHINA OVERSEAS FINANCE (CAYMAN)III RegS Agency 1.026.883,33 3.0 10028.0 1004.0 29.Okt.2043 638.0
EBIUH EMIRATES NBD BANK PJSC MTN RegS Agency 1.025.750,00 3.0 10033.0 103.0 21.Okt.2027 563.0
FRESHK FAR EAST HORIZON LTD MTN RegS Finanzinstitute 1.024.113,33 3.0 9968.0 186.0 01.Okt.2028 600.0
ALINMA ALINMA AT1 SUKUK LTD RegS Finanzinstitute 1.022.290,83 3.0 10035.0 399.0 31.Dez.2079 663.0
CPDEV CENTRAL PLAZA DEVELOPMENT LTD RegS Local Authority 1.022.344,44 3.0 9925.0 226.0 07.Apr.2029 680.0
MASQUH MASHREQBANK PSC RegS Finanzinstitute 1.021.173,75 3.0 10166.0 113.0 24.Feb.2033 788.0
SUNHUN SUN HUNG KAI PROPERTIES (CAPITAL M MTN RegS Finanzinstitute 1.018.776,50 3.0 9682.0 230.0 25.Feb.2029 375.0
ORBIA ORBIA ADVANCE CORPORATION SAB DE C RegS Industrie 1.018.383,33 3.0 8388.0 421.0 11.Mai2031 288.0
PCPDC PCPD CAPITAL LTD RegS Finanzinstitute 1.017.040,00 3.0 9920.0 235.0 15.Mai2029 750.0
ALINMA ALINMA AT1 SUKUK LTD RegS Finanzinstitute 1.016.829,44 3.0 9975.0 326.0 31.Dez.2079 650.0
LENOVO LENOVO GROUP LTD RegS Industrie 1.016.129,67 3.0 10084.0 126.0 27.Jan.2028 583.0
STANLN STANDARD CHARTERED PLC (FRN) RegS Finanzinstitute 1.014.413,53 3.0 10068.0 1.0 21.Jan.2029 489.0
JAZCOR BAJ TIER 1 SUKUK COMPANY LTD RegS Finanzinstitute 1.014.005,00 3.0 9994.0 405.0 31.Dez.2079 650.0
BNKEA BANK OF EAST ASIA LTD MTN RegS Finanzinstitute 1.013.794,58 3.0 9944.0 58.0 22.Apr.2032 488.0
CCAMCL CHINA CINDA (2020) I MANAGEMENT LT MTN RegS Agency 1.012.234,44 3.0 10043.0 292.0 23.Jan.2030 550.0
BCHINA BANK OF CHINA LTD (LUXEMBOURG BRAN MTN RegS Agency 1.010.901,44 3.0 10013.0 2.0 24.März2028 415.0
BIDU BAIDU INC Industrie 1.009.803,61 3.0 9896.0 140.0 29.März2028 438.0
HTSC PIONEER REWARD LTD MTN RegS Finanzinstitute 1.010.007,26 3.0 10004.0 2.0 25.Sept.2028 422.0
CSILTD CSI MTN LTD MTN RegS Finanzinstitute 1.008.350,50 3.0 10019.0 4.0 22.Okt.2027 438.0
BCHINA BANK OF CHINA LTD (MACAU BRANCH) MTN RegS Agency 1.007.841,04 3.0 10014.0 2.0 21.Okt.2028 413.0
ADCBUH ABU DHABI COMMERCIAL BANK PJSC MTN RegS Agency 1.007.890,42 3.0 9994.0 172.0 18.Juli2028 538.0
AIA AIA GROUP LTD MTN RegS Finanzinstitute 1.006.327,50 3.0 9842.0 534.0 04.Apr.2033 495.0
CCB CHINA CONSTRUCTION BANK CORPORATIO MTN RegS Agency 1.006.006,57 3.0 10055.0 1.0 11.Sept.2030 465.0
BCHINA BANK OF CHINA LTD (SYDNEY BRANCH) MTN RegS Agency 1.004.932,36 3.0 10008.0 2.0 10.Nov.2030 415.0
GRNCH GREENTOWN CHINA HOLDINGS LTD RegS Finanzinstitute 1.004.949,17 3.0 10000.0 132.0 24.Feb.2028 845.0
MASQUH MASHREQ AL ISLAMI SUKUK COMPANY LT MTN RegS Finanzinstitute 1.005.120,28 3.0 9851.0 319.0 22.Apr.2030 503.0
ALBIAB BAB USD AT1 SUKUK LTD RegS Finanzinstitute 1.004.175,00 3.0 9936.0 363.0 31.Dez.2079 638.0
STANLN STANDARD CHARTERED PLC (FRN) RegS Finanzinstitute 1.003.593,28 3.0 9994.0 -1.0 13.Aug.2030 460.0
BCHINA BANK OF CHINA (DUBAI) BRANCH MTN RegS Agency 1.002.947,81 3.0 10004.0 2.0 24.Nov.2028 410.0
SIB SIB SUKUK COMPANY III LTD RegS Finanzinstitute 1.003.000,00 3.0 9925.0 255.0 03.Juli2029 525.0
BCHINA BANK OF CHINA LTD (SYDNEY BRANCH) MTN RegS Agency 1.002.580,48 3.0 10013.0 1.0 04.März2028 416.0
MTRC MTR CORP LTD RegS Agency 1.002.530,56 3.0 9826.0 315.0 01.Apr.2030 438.0
BCLMHK BOCOM LEASING MANAGEMENT HONG KONG MTN RegS Finanzinstitute 1.002.105,14 3.0 10013.0 1.0 07.März2028 440.0
BCLMHK BOCOM LEASING MANAGEMENT HONG KONG MTN RegS Finanzinstitute 1.001.854,90 3.0 10010.0 -1.0 07.März2030 440.0
AIA AIA GROUP LTD MTN RegS Finanzinstitute 1.001.315,00 3.0 9841.0 144.0 06.Apr.2028 390.0
BTGPBZ BANCO BTG PACTUAL SA (CAYMAN ISLAN MTN RegS Finanzinstitute 1.000.965,28 3.0 9925.0 297.0 22.Jan.2030 575.0
TNEMAK NEMAK SAB DE CV RegS Industrie 1.000.791,49 3.0 8625.0 426.0 28.Juni2031 363.0
ABCIHL INVENTIVE GLOBAL INVESTMENTS LTD MTN RegS Agency 999.990,05 3.0 9969.0 0.0 19.Nov.2028 415.0
VOTORA ST MARYS CEMENT INC RegS Industrie 999.184,72 3.0 9731.0 584.0 02.Apr.2034 575.0
CCAMCL CHINA CINDA (2020) I MANAGEMENT LT MTN RegS Agency 998.856,39 3.0 9840.0 196.0 13.Nov.2028 438.0
BINHLD BINGHATTI SUKUK 2 SPV LTD RegS Finanzinstitute 998.923,67 3.0 8239.0 325.0 07.Aug.2030 813.0
CCB CHINA CONSTRUCTION BANK CORP (HONG MTN RegS Agency 998.620,00 3.0 9986.0 2.0 15.Juni2029 0.0
DARALA DAR AL-ARKAN SUKUK COMPANY LTD MTN RegS Finanzinstitute 997.676,39 3.0 9757.0 387.0 26.Mai2031 725.0
BIMBOA BIMBO BAKERIES USA INC RegS Industrie 996.605,56 3.0 6988.0 1316.0 17.Mai2051 400.0
BINHLD BINGHATTI SUKUK 2 SPV LTD RegS Finanzinstitute 995.588,50 3.0 8220.0 390.0 12.Aug.2031 838.0
ICBCAS INDUSTRIAL AND COMMERCIAL BANK OF Agency 995.151,28 3.0 9827.0 110.0 08.Nov.2027 354.0
RDEDOR REDE D OR FINANCE SARL RegS Industrie 994.850,00 3.0 9869.0 126.0 17.Jan.2028 495.0
NWDEVL NWD (MTN) LTD RegS Finanzinstitute 994.921,50 3.0 8226.0 261.0 18.Juli2029 413.0
BANBRA BANCO DO BRASIL SA (CAYMAN ISLANDS MTN RegS Agency 994.997,50 3.0 9728.0 429.0 23.Okt.2031 563.0
RJHIAB AL RAJHI SUKUK LTD RegS Finanzinstitute 994.546,11 3.0 9789.0 328.0 19.Mai2030 487.0
ALINMA ALINMA SUKUK LTD RegS Finanzinstitute 990.428,33 3.0 9822.0 342.0 15.Juli2030 494.0
AGRO ADECOAGRO SA RegS Industrie 989.583,33 3.0 9800.0 408.0 29.Juli2032 750.0
STANLN STANDARD CHARTERED PLC RegS Finanzinstitute 987.600,00 3.0 9876.0 143.0 15.März2033 487.0
GLPSP GLP PTE LTD MTN RegS Finanzinstitute 987.183,56 3.0 5912.0 152.0 31.Dez.2079 787.0
SIB SIB SUKUK COMPANY III LTD RegS Finanzinstitute 986.786,67 3.0 9711.0 368.0 12.Nov.2030 460.0
CKHH CK HUTCHISON INTERNATIONAL (25) LT RegS Industrie 985.551,39 3.0 9656.0 356.0 26.Sept.2030 425.0
CKHH CK HUTCHISON INTERNATIONAL (19) (I RegS Industrie 985.558,88 3.0 9379.0 279.0 06.Sept.2029 275.0
SNBAB SNB SUKUK LTD MTN RegS Finanzinstitute 985.021,83 3.0 9756.0 413.0 18.Juli2036 594.0
AVIILC SOAR WISE LTD MTN RegS Agency 984.299,45 3.0 9746.0 -2.0 28.März2030 449.0
CDBFLC CHINA DEVELOPMENT BANK FINANCIAL L RegS Agency 981.952,22 3.0 9660.0 368.0 10.Nov.2035 460.0
SECO SAUDI ELECTRICITY SUKUK PROGRAMME RegS Agency 980.565,28 3.0 9742.0 220.0 22.Jan.2029 431.0
ALMARA ALMARAI SUKUK LTD RegS Industrie 980.197,50 3.0 9591.0 356.0 24.Sept.2030 445.0
SABESP SABESP LUX S.A R.L. RegS Versorger 980.156,25 3.0 9763.0 346.0 20.Aug.2030 563.0
TABRED NATIONAL CENTRAL COOLING CO PJSC RegS Versorger 978.280,00 3.0 9683.0 106.0 21.Okt.2027 250.0
IFCDCN IFC DEVELOPMENT CORPORATE TREASURY RegS Finanzinstitute 976.152,78 3.0 9613.0 240.0 17.Apr.2029 363.0
NEXA NEXA RESOURCES SA RegS Industrie 975.744,00 3.0 10038.0 732.0 08.Apr.2037 660.0
CKHH CK HUTCHISON INTERNATIONAL 24 II L RegS Industrie 974.233,06 3.0 9740.0 317.0 13.März2030 438.0
CRHZCH CHINA RESOURCES LAND LTD MTN RegS Agency 973.247,08 3.0 9711.0 229.0 26.Feb.2029 413.0
NANFUN NAN FUNG TREASURY LTD RegS Finanzinstitute 972.078,33 3.0 9539.0 708.0 21.Mai2036 575.0
AIA AIA GROUP LTD MTN RegS Finanzinstitute 969.927,50 3.0 9472.0 663.0 30.März2035 495.0
ORIEAS JOY TREASURE ASSETS HOLDINGS INC RegS Agency 969.035,00 3.0 9524.0 276.0 24.Sept.2029 350.0
ALDAR ALDAR INVESTMENT PROPERTIES SUKUK RegS Finanzinstitute 968.191,25 3.0 9532.0 553.0 24.Mai2033 488.0
CNOOC CNOOC FINANCE (2012) LTD RegS Agency 964.862,22 3.0 9464.0 1032.0 02.Mai2042 500.0
HKTGHD HKT CAPITAL NO5 LTD RegS Industrie 962.265,83 3.0 9474.0 281.0 30.Sept.2029 325.0
CDBALF CDBL FUNDING 1 MTN RegS Agency 960.313,89 3.0 9563.0 393.0 11.Feb.2031 425.0
PETBRA PETROBRAS GLOBAL FINANCE BV Agency 959.056,67 3.0 7847.0 1161.0 10.Juni2051 550.0
RDEDOR REDE DOR FINANCE SARL RegS Industrie 956.950,00 3.0 9559.0 667.0 09.Sept.2035 645.0
CKHH CK HUTCHISON INTERNATIONAL 20 LTD RegS Industrie 954.724,75 3.0 6700.0 1378.0 08.Mai2050 338.0
TENCNT TENCENT HOLDINGS LTD MTN RegS Industrie 952.866,67 3.0 5862.0 1546.0 03.Juni2060 329.0
FSBIOE FS LUXEMBOURG SARL RegS Industrie 951.866,67 3.0 9327.0 445.0 25.Juni2033 863.0
SUZANO SUZANO AUSTRIA GMBH Industrie 946.770,00 3.0 9468.0 192.0 15.Sept.2028 250.0
LNGFOR LONGFOR PROPERTIES CO LTD RegS Finanzinstitute 944.875,00 3.0 9375.0 128.0 16.Jan.2028 450.0
CKHH CK HUTCHISON INTERNATIONAL 24 II L RegS Industrie 945.003,89 3.0 9447.0 648.0 13.Sept.2034 475.0
CCAMCL CHINA CINDA (2020) I MANAGEMENT LT MTN RegS Agency 944.054,58 3.0 9287.0 319.0 18.März2030 313.0
CNOOC CNOOC NEXEN FINANCE 2014 ULC Agency 942.351,25 3.0 9241.0 1113.0 30.Apr.2044 488.0
SHPORT SHANGHAI PORT GROUP (BVI) DEVELOPM RegS Industrie 942.096,67 3.0 9418.0 280.0 11.Sept.2029 285.0
HYSAN HYSAN MTN LTD MTN RegS Finanzinstitute 929.411,67 3.0 9286.0 280.0 04.Sept.2029 282.0
SUNHUN SUN HUNG KAI PROPERTIES (CAPITAL M MTN RegS Finanzinstitute 929.199,44 3.0 9199.0 337.0 13.Mai2030 275.0
CHJMAO FRANSHION BRILLIANT LTD RegS Finanzinstitute 928.638,89 3.0 9225.0 263.0 23.Juli2029 425.0
PENOMX INDUSTRIAS PENOLES SAB DE CV RegS Industrie 925.207,00 3.0 7659.0 1245.0 06.Aug.2050 475.0
TENCNT TENCENT HOLDINGS LTD MTN RegS Industrie 923.060,00 3.0 9116.0 415.0 22.Apr.2031 288.0
SBSPAB NOVA SECURITISATION SARL RegS Versorger 919.734,73 3.0 9122.0 679.0 03.Feb.2036 650.0
IENOVA INFRAESTRUCTURA ENERGETICA NOVA SA RegS Versorger 914.136,50 3.0 7535.0 1041.0 14.Jan.2048 488.0
CHIOLI CHINA OVERSEAS FINANCE (CAYMAN) VI MTN RegS Agency 913.493,06 3.0 9125.0 324.0 02.März2030 275.0
XINAOG ENN ENERGY HOLDINGS LTD RegS Versorger 910.069,17 3.0 8971.0 367.0 17.Sept.2030 263.0
BCHINA AMIPEACE LTD MTN RegS Agency 905.547,50 3.0 8966.0 380.0 22.Okt.2030 225.0
KLAB KLABIN AUSTRIA GMBH RegS Industrie 904.710,00 3.0 8991.0 393.0 12.Jan.2031 320.0
MELI MERCADOLIBRE INC Industrie 904.095,14 3.0 8988.0 394.0 14.Jan.2031 313.0
AIA AIA GROUP LTD MTN RegS Finanzinstitute 892.091,67 3.0 8916.0 1118.0 11.März2044 488.0
RAILBZ RUMO LUXEMBOURG SARL RegS Industrie 892.150,00 3.0 8855.0 456.0 18.Jan.2032 420.0
HKE HONGKONG ELECTRIC FINANCE LTD MTN RegS Versorger 884.837,50 3.0 8839.0 371.0 27.Aug.2030 188.0
TME TENCENT MUSIC ENTERTAINMENT GROUP Industrie 881.906,67 3.0 8812.0 373.0 03.Sept.2030 200.0
CKHH CK HUTCHISON INTERNATIONAL 21 LTD RegS Industrie 877.081,00 3.0 7179.0 1065.0 15.Apr.2041 313.0
CNOOC CNOOC FINANCE (2013) LTD Agency 875.175,00 3.0 8603.0 1110.0 09.Mai2043 425.0
VNKRLE VANKE REAL ESTATE HONG KONG CO LTD MTN RegS Finanzinstitute 869.060,00 3.0 5292.0 108.0 09.Nov.2027 398.0
SIMHBZ SIMPAR EUROPE SA MTN RegS Industrie 854.917,78 3.0 8478.0 380.0 26.Jan.2031 520.0
FOSUNI FORTUNE STAR BVI LTD RegS Industrie 837.231,11 3.0 10192.0 152.0 19.Mai2028 850.0
RAIZBZ RAIZEN FUELS FINANCE SA RegS Industrie 833.000,00 3.0 5950.0 0.0 08.Juli2032 625.0
ORBIA MEXICHEM SAB DE CV RegS Industrie 827.933,33 3.0 7435.0 1074.0 15.Jan.2048 550.0
BCHINA BANK OF CHINA LIMITED (PANAMA BRAN MTN RegS Agency 809.288,64 2.0 10013.0 -1.0 19.März2028 421.0
SWIRE SWIRE PACIFIC MTN FINANCING HK LTD MTN RegS Industrie 809.332,22 2.0 10017.0 253.0 05.Juli2029 513.0
SNBAB SNB FUNDING LTD MTN RegS Finanzinstitute 804.181,75 2.0 9966.0 2.0 11.Juli2029 484.0
CSILTD CSI MTN LTD MTN RegS Finanzinstitute 802.566,78 2.0 9858.0 150.0 22.Apr.2028 438.0
GBP GBP CASH Cash und/oder Derivate 799.203,75 2.0 13489.0 0.0 nan 0.0
CHCOMU CCCI TREASURE LTD RegS Agency 798.234,67 2.0 9954.0 18.0 31.Dez.2079 365.0
CITLTD CITIC LTD MTN RegS Agency 795.936,89 2.0 9878.0 126.0 11.Jan.2028 400.0
ALINMA ALINMA AT1 SUKUK LTD RegS Finanzinstitute 794.794,67 2.0 9914.0 358.0 31.Dez.2079 625.0
RAILBZ RUMO LUXEMBOURG SARL RegS Industrie 794.823,33 2.0 9841.0 124.0 10.Jan.2028 525.0
SWIPRO SWIRE PROPERTIES MTN FINANCING LTD MTN RegS Finanzinstitute 790.103,56 2.0 9813.0 127.0 10.Jan.2028 350.0
CINDBK CHINA CITIC BANK INTERNATIONAL LTD MTN RegS Agency 771.455,00 2.0 10119.0 203.0 05.Dez.2033 600.0
ABRAGF ABRA GLOBAL FINANCE 144A Industrie 771.463,13 2.0 9345.0 276.0 22.Okt.2029 600.0
LIFUNG LI & FUNG LTD MTN RegS Industrie 762.775,00 2.0 5675.0 1021.0 31.Dez.2079 525.0
SABIC SABIC CAPITAL I BV RegS Agency 737.765,05 2.0 8814.0 375.0 14.Sept.2030 215.0
CONAMP CONTEMPORARY RUIDING DEVELOPMENT L RegS Industrie 734.791,33 2.0 9055.0 366.0 17.Sept.2030 263.0
HKE HONGKONG ELECTRIC FINANCE LTD MTN RegS Versorger 728.376,00 2.0 9045.0 347.0 09.Juni2030 225.0
NANFUN NAN FUNG TREASURY (III) LTD RegS Finanzinstitute 714.864,44 2.0 7142.0 1191.0 31.Dez.2079 500.0
CSNABZ CSN RESOURCES SA RegS Industrie 688.121,53 2.0 6625.0 434.0 08.Apr.2032 588.0
TENCNT TENCENT HOLDINGS LTD MTN RegS Industrie 653.109,56 2.0 7970.0 1240.0 11.Apr.2049 453.0
CNOOC CNOOC FINANCE (2013) LTD Agency 651.586,50 2.0 7089.0 1392.0 30.Sept.2049 330.0
NWDEVL NWD FINANCE (BVI) LTD RegS Finanzinstitute 606.500,00 2.0 6065.0 0.0 31.Dez.2079 625.0
CKPH PANTHER VENTURES LTD RegS Finanzinstitute 588.069,44 2.0 5800.0 1435.0 31.Dez.2079 350.0
SABIC SABIC CAPITAL I BV RegS Agency 567.683,33 2.0 5676.0 1407.0 14.Sept.2050 300.0
VESTL VESTEL ELEKTRONIK SANAYI VE TICARE RegS Industrie 508.500,00 2.0 2500.0 184.0 15.Mai2029 975.0
TECPET TECPETROL SA RegS Industrie 410.155,00 1.0 10140.0 332.0 22.Jan.2033 763.0
SBIIN STATE BANK OF INDIA (LONDON BRANCH MTN RegS Agency 202.459,27 1.0 10032.0 9.0 06.Juli2029 364.0
SAMAER HANWHA AEROSPACE CO LTD RegS Industrie 199.163,11 1.0 9890.0 262.0 27.Juli2029 500.0
TME TENCENT MUSIC ENTERTAINMENT GROUP Industrie 197.014,33 1.0 9842.0 433.0 10.Sept.2031 505.0
TEVA TEVA PHARMACEUTICAL FINANCE NETHER Industrie 195.376,00 1.0 9769.0 593.0 16.Jan.2034 550.0
BOBIN BANK OF BARODA (GIFT CITY BRANCH) MTN RegS Agency 195.484,16 1.0 9736.0 427.0 20.Aug.2031 532.0
TME TENCENT MUSIC ENTERTAINMENT GROUP Industrie 194.386,33 1.0 9710.0 748.0 10.Sept.2036 565.0
EUR EUR CASH Cash und/oder Derivate 182.578,69 1.0 11543.0 0.0 nan 0.0
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