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 1248 securities.

Note: The data shown here is as of date Apr. 08, 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 11.971.925,00 40.0 10163.0 402.0 01.Aug.2032 863.0
USD USD CASH Cash und/oder Derivate 11.678.331,02 39.0 10000.0 0.0 nan 0.0
SANLTD SANDS CHINA LTD Industrie 10.544.040,00 36.0 10050.0 205.0 08.Aug.2028 540.0
ICBCAS INDUSTRIAL AND COMMERCIAL BANK OF RegS Agency 10.394.717,99 35.0 9936.0 44.0 31.Dez.2079 320.0
ECOPET ECOPETROL SA Agency 10.069.358,33 34.0 10505.0 499.0 13.Jan.2033 888.0
YPFDAR YPF SA RegS Agency 10.063.341,67 34.0 10245.0 425.0 17.Jan.2034 825.0
FRIDPT FREEPORT INDONESIA PT RegS Agency 8.978.785,44 30.0 9948.0 493.0 14.Apr.2032 532.0
FMCN FIRST QUANTUM MINERALS LTD RegS Industrie 8.449.847,58 29.0 9753.0 638.0 15.Feb.2036 638.0
OCPMR OCP SA RegS Agency 8.368.093,50 28.0 10438.0 601.0 02.Mai2034 675.0
ECOPET ECOPETROL SA Agency 8.309.981,25 28.0 9958.0 336.0 29.Apr.2030 688.0
FMCN FIRST QUANTUM MINERALS LTD RegS Industrie 8.233.590,75 28.0 10391.0 160.0 01.Juni2031 863.0
TAISEM TSMC GLOBAL LTD RegS Industrie 8.039.768,00 27.0 9034.0 462.0 23.Apr.2031 225.0
SAMMIN SAMARCO MINERACAO SA RegS Industrie 7.882.802,09 27.0 9877.0 31.0 30.Juni2031 900.0
ECOPET ECOPETROL SA Agency 7.836.328,33 26.0 10130.0 658.0 19.Jan.2036 838.0
PKNPW ORLEN SA RegS Industrie 7.649.318,33 26.0 10225.0 677.0 30.Jan.2035 600.0
WYNMAC WYNN MACAU LTD RegS Industrie 7.539.247,50 25.0 9856.0 177.0 26.Aug.2028 563.0
KZOKZ NK KAZMUNAYGAZ AO RegS Agency 7.433.185,00 25.0 10081.0 354.0 24.Apr.2030 538.0
KZOKZ NK KAZMUNAYGAZ AO RegS Agency 7.393.140,03 25.0 9919.0 1131.0 24.Okt.2048 638.0
ECOPET ECOPETROL SA Agency 7.368.540,00 25.0 10092.0 460.0 01.Feb.2032 775.0
NUTRES GRUPO NUTRESA SA RegS Industrie 7.351.155,00 25.0 11306.0 616.0 12.Mai2035 900.0
AZURGY AZULE ENERGY FINANCE PLC RegS Industrie 7.194.609,72 24.0 10111.0 269.0 23.Jan.2030 813.0
AES AES PANAMA GENERATION HOLDINGS SRL RegS Versorger 7.035.626,78 24.0 9267.0 352.0 31.Mai2030 438.0
NIAENE NIAGARA ENERGY SAC RegS Versorger 7.015.809,11 24.0 10016.0 662.0 03.Okt.2034 575.0
PRXNA PROSUS NV MTN RegS Industrie 6.847.237,73 23.0 8938.0 473.0 13.Juli2031 306.0
TEVA TEVA PHARMACEUTICAL FINANCE NETHER Industrie 6.820.726,67 23.0 7407.0 1231.0 01.Okt.2046 410.0
BBLTB BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS Finanzinstitute 6.717.979,77 23.0 9450.0 321.0 25.Sept.2034 373.0
TAISEM TSMC ARIZONA CORP Industrie 6.698.991,00 23.0 9064.0 501.0 25.Okt.2031 250.0
NUTRES GRUPO NUTRESA SA RegS Industrie 6.652.867,54 22.0 10584.0 338.0 12.Mai2030 800.0
ALTICE ALTICE FINANCING SA RegS Industrie 6.540.572,22 22.0 6875.0 295.0 15.Aug.2029 575.0
TAISEM TSMC GLOBAL LTD RegS Industrie 6.511.583,75 22.0 8796.0 426.0 28.Sept.2030 138.0
CAMEBO CENTRAL AMERICA BOTTLING CORP RegS Industrie 6.389.893,50 22.0 9767.0 226.0 27.Apr.2029 525.0
ICBPIJ INDOFOOD CBP SUKSES MAKMUR TBK PT RegS Industrie 6.332.621,64 21.0 9201.0 457.0 09.Juni2031 340.0
OCPMR OCP SA RegS Agency 6.329.491,67 21.0 10590.0 1144.0 02.Mai2054 750.0
MPEL MELCO RESORTS FINANCE LTD RegS Industrie 6.287.133,33 21.0 9640.0 289.0 04.Dez.2029 538.0
CZGRPA CZECHOSLOVAK GROUP AS RegS Industrie 6.229.250,00 21.0 10225.0 252.0 10.Jan.2031 650.0
ECOPET ECOPETROL SA Agency 6.205.469,58 21.0 7357.0 970.0 28.Mai2045 588.0
TECOAR TELECOM ARGENTINA SA RegS Industrie 6.136.088,54 21.0 10340.0 372.0 28.Mai2033 925.0
QNBK QNB FINANCE LTD MTN RegS Agency 6.034.817,50 20.0 9967.0 259.0 30.Jan.2029 488.0
BBLTB BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS Finanzinstitute 6.021.412,00 20.0 10016.0 688.0 25.März2040 606.0
FMCN FIRST QUANTUM MINERALS LTD RegS Industrie 6.018.261,55 20.0 10469.0 341.0 01.März2033 800.0
QNBK QNB FINANCE LTD MTN RegS Agency 5.998.638,58 20.0 9991.0 2.0 02.Apr.2029 485.0
CWCLN SABLE INTERNATIONAL FINANCE LTD RegS Industrie 5.963.004,17 20.0 9941.0 397.0 15.Okt.2032 713.0
TEVA TEVA PHARMACEUTICAL FINANCE NETHER Industrie 5.952.772,00 20.0 10196.0 159.0 01.März2028 675.0
OCPMR OCP SA RegS Agency 5.907.484,00 20.0 10333.0 717.0 01.März2036 670.0
STCITY STUDIO CITY FINANCE LTD RegS Industrie 5.903.695,11 20.0 9408.0 252.0 15.Jan.2029 500.0
FMCN FIRST QUANTUM MINERALS LTD RegS Industrie 5.896.035,67 20.0 10239.0 461.0 15.Feb.2034 725.0
KFHKK KFH SUKUK CO MTN RegS Finanzinstitute 5.889.347,07 20.0 10030.0 336.0 14.Jan.2030 538.0
TAISEM TSMC ARIZONA CORP Industrie 5.860.257,17 20.0 9909.0 511.0 22.Apr.2032 425.0
KFHKK KFH SUKUK CO RegS Finanzinstitute 5.844.692,22 20.0 9966.0 255.0 17.Jan.2029 501.0
VEONHD VEON HOLDINGS BV MTN RegS Industrie 5.803.050,00 20.0 9548.0 156.0 25.Nov.2027 338.0
LVS LAS VEGAS SANDS CORP Industrie 5.762.046,08 19.0 10114.0 198.0 15.Juni2028 563.0
QNBK QNB FINANCE LTD MTN RegS Agency 5.741.275,00 19.0 9808.0 384.0 24.Juli2030 450.0
NTBKKK NBK SPC LTD MTN RegS Finanzinstitute 5.716.947,22 19.0 9847.0 46.0 15.Sept.2027 163.0
KFHKK KFH SUKUK CO RegS Finanzinstitute 5.675.514,60 19.0 9679.0 420.0 13.Jan.2031 456.0
ARAMCO SAUDI ARABIAN OIL CO MTN RegS Agency 5.664.367,00 19.0 9600.0 279.0 16.Apr.2029 350.0
KZOKZ NK KAZMUNAYGAZ AO RegS Agency 5.662.308,67 19.0 9329.0 1127.0 19.Apr.2047 575.0
CHLMPC CHILE ELECTRICITY LUX MPC II SARL RegS Agency 5.654.205,63 19.0 10070.0 519.0 20.Okt.2035 558.0
VISTAA VISTA ENERGY ARGENTINA SAU RegS Industrie 5.634.956,25 19.0 10457.0 350.0 10.Juni2033 850.0
QIBKQD QIB SUKUK LTD RegS Finanzinstitute 5.601.683,25 19.0 10164.0 239.0 22.Nov.2028 558.0
WYNMAC WYNN MACAU LTD RegS Industrie 5.556.461,11 19.0 9675.0 288.0 15.Dez.2029 513.0
TAISEM TSMC ARIZONA CORP Industrie 5.525.747,00 19.0 9321.0 1413.0 22.Apr.2052 450.0
PRXNA PROSUS NV MTN RegS Industrie 5.522.347,56 19.0 9444.0 345.0 21.Jan.2030 368.0
LTMCI LATAM AIRLINES GROUP SA RegS Industrie 5.495.833,88 19.0 10122.0 253.0 15.Apr.2030 788.0
WYNMAC WYNN MACAU LTD RegS Industrie 5.469.406,25 18.0 9847.0 491.0 15.Feb.2034 675.0
QIBKQD QIB SUKUK LTD RegS Finanzinstitute 5.449.749,75 18.0 9939.0 371.0 12.Juni2030 480.0
ECOPET ECOPETROL SA Agency 5.363.437,50 18.0 10540.0 240.0 19.Jan.2029 863.0
GENMMK GENM CAPITAL LABUAN LTD RegS Industrie 5.361.571,90 18.0 8906.0 440.0 19.Apr.2031 388.0
TENCNT TENCENT HOLDINGS LTD MTN RegS Industrie 5.327.292,93 18.0 9934.0 267.0 11.Apr.2029 398.0
QTELQD OOREDOO INTERNATIONAL FINANCE LTD MTN RegS Agency 5.324.992,08 18.0 9050.0 455.0 08.Apr.2031 263.0
TELSER TELEKOM SRBIJA AD BEOGRAD RegS Agency 5.282.766,67 18.0 9850.0 275.0 28.Okt.2029 700.0
SMCGL SAN MIGUEL GLOBAL POWER HOLDINGS C RegS Versorger 5.252.704,86 18.0 9850.0 277.0 31.Dez.2079 875.0
HLSTWR HTA GROUP LTD RegS Industrie 5.217.275,00 18.0 10178.0 203.0 04.Juni2029 750.0
TECOAR TELECOM ARGENTINA SA RegS Industrie 5.145.322,12 17.0 10556.0 333.0 18.Juli2031 950.0
BBLTB BANGKOK BANK PUBLIC CO LTD (HONG K RegS Finanzinstitute 5.135.801,97 17.0 8997.0 489.0 23.Sept.2036 347.0
AZURGY AZULE ENERGY FINANCE PLC RegS Industrie 5.131.287,50 17.0 10091.0 344.0 22.Jan.2031 825.0
KFHKK KFH TIER 1 SUKUK 2 LTD RegS Finanzinstitute 5.078.323,61 17.0 9919.0 385.0 31.Dez.2079 625.0
YPFDAR YPF SA RegS Agency 5.062.422,22 17.0 10560.0 218.0 17.Jan.2031 950.0
OCBCSP OVERSEA-CHINESE BANKING CORPORATIO MTN RegS Finanzinstitute 5.053.004,92 17.0 9871.0 396.0 08.Sept.2035 455.0
ARAMCO SA GLOBAL SUKUK LTD RegS Agency 5.033.457,33 17.0 8906.0 471.0 17.Juni2031 269.0
TAISEM TSMC GLOBAL LTD RegS Industrie 5.028.041,67 17.0 9497.0 196.0 23.Apr.2028 175.0
DBSSP DBS GROUP HOLDINGS LTD MTN RegS Finanzinstitute 5.019.763,56 17.0 10022.0 2.0 21.März2028 424.0
MINCAP MINEJESA CAPITAL BV RegS Versorger 4.987.652,69 17.0 9596.0 669.0 10.Aug.2037 563.0
UOBSP UNITED OVERSEAS BANK LTD MTN RegS Finanzinstitute 4.948.000,00 17.0 9896.0 145.0 07.Okt.2032 386.0
ARAMCO SAUDI ARABIAN OIL CO MTN RegS Agency 4.937.450,00 17.0 8615.0 937.0 16.Apr.2039 425.0
AALLN ANGLO AMERICAN CAPITAL PLC RegS Industrie 4.929.117,33 17.0 10266.0 633.0 05.Apr.2034 575.0
AMXLMM AMERICA MOVIL SAB DE CV Industrie 4.900.929,57 17.0 10416.0 938.0 30.März2040 613.0
TAISEM TSMC ARIZONA CORP Industrie 4.786.232,50 16.0 8111.0 1139.0 25.Okt.2041 313.0
HAPOAL BANK HAPOALIM BM Finanzinstitute 4.770.008,00 16.0 9869.0 53.0 21.Jan.2032 325.0
YPFDAR YPF SA RegS Agency 4.762.950,00 16.0 10295.0 151.0 30.Juni2029 900.0
TEVA TEVA PHARMACEUTICAL FINANCE NETHER Industrie 4.734.132,71 16.0 9938.0 269.0 09.Mai2029 513.0
KBANK KASIKORNBANK PCL (HONG KONG BRANCH MTN RegS Finanzinstitute 4.707.032,95 16.0 9905.0 48.0 02.Okt.2031 334.0
OTPHB OTP BANK NYRT MTN RegS Finanzinstitute 4.700.412,50 16.0 10310.0 368.0 30.Juli2035 730.0
MPEL MELCO RESORTS FINANCE LTD RegS Industrie 4.680.677,78 16.0 9838.0 177.0 21.Juli2028 575.0
ECOPET ECOPETROL SA Agency 4.661.345,60 16.0 8845.0 472.0 02.Nov.2031 463.0
DUKHAN BBG SUKUK LTD RegS Finanzinstitute 4.646.398,67 16.0 9875.0 314.0 09.Okt.2029 456.0
NICAU NICKEL INDUSTRIES LTD RegS Industrie 4.636.892,00 16.0 10063.0 329.0 30.Sept.2030 900.0
VOLCAN VOLCAN COMPANIA MINERA SAA RegS Industrie 4.627.460,44 16.0 10144.0 411.0 28.Okt.2032 850.0
DHBKQD DOHA FINANCE LTD MTN RegS Finanzinstitute 4.621.466,67 16.0 10000.0 350.0 05.März2030 525.0
BMRIIJ BANK MANDIRI (PERSERO) TBK PT MTN RegS Agency 4.616.764,44 16.0 10019.0 186.0 24.März2028 490.0
OCPMR OCP SA RegS Agency 4.611.170,71 16.0 10178.0 347.0 30.Apr.2030 610.0
UOBSP UNITED OVERSEAS BANK LTD MTN Finanzinstitute 4.611.327,50 16.0 10019.0 2.0 02.Apr.2028 423.0
RILIN RELIANCE INDUSTRIES LTD RegS Industrie 4.582.815,38 15.0 9007.0 518.0 12.Jan.2032 288.0
TNBMK TNB GLOBAL VENTURES CAPITAL BHD RegS Agency 4.579.588,45 15.0 10081.0 235.0 01.Nov.2028 485.0
BBLTB BANGKOK BANK PCL (HONG KONG) MTN RegS Finanzinstitute 4.579.075,11 15.0 10263.0 642.0 05.Juli2034 565.0
BANGUA INDUSTRIAL SUBORDINATED TRUST 2.0 RegS Finanzinstitute 4.578.387,50 15.0 10025.0 403.0 15.Apr.2036 655.0
PRXNA PROSUS NV MTN RegS Industrie 4.570.581,56 15.0 6467.0 1312.0 08.Feb.2051 383.0
HAPOAL BANK HAPOALIM BM Finanzinstitute 4.569.579,43 15.0 9825.0 296.0 14.Juli2029 472.0
PRXNA PROSUS NV MTN RegS Industrie 4.563.047,20 15.0 9416.0 499.0 19.Jan.2032 419.0
NTBKKK NBK TIER 1 LTD RegS Finanzinstitute 4.555.868,75 15.0 9750.0 343.0 31.Dez.2079 638.0
TECPET TECPETROL SA RegS Industrie 4.546.263,54 15.0 10125.0 319.0 03.Nov.2030 763.0
SASOL SASOL FINANCING USA LLC RegS Industrie 4.539.068,33 15.0 10433.0 252.0 03.Mai2029 875.0
CWCFIN C&W SENIOR FINANCE LTD RegS Industrie 4.532.176,00 15.0 10095.0 393.0 15.Jan.2033 900.0
ISRELE ISRAEL ELECTRIC CORP LTD MTN Agency 4.532.181,94 15.0 9790.0 221.0 14.Aug.2028 425.0
MINCAP MINEJESA CAPITAL BV RegS Versorger 4.512.666,01 15.0 9860.0 211.0 10.Aug.2030 463.0
BCP BANCO DE CREDITO DEL PERU MTN RegS Finanzinstitute 4.509.534,33 15.0 10129.0 353.0 30.Juli2035 645.0
BABA ALIBABA GROUP HOLDING LTD Industrie 4.486.715,00 15.0 9856.0 154.0 06.Dez.2027 340.0
TAISEM TSMC ARIZONA CORP Industrie 4.445.120,00 15.0 7518.0 1510.0 25.Okt.2051 325.0
MPEL MELCO RESORTS FINANCE LTD RegS Industrie 4.424.813,17 15.0 10175.0 317.0 17.Apr.2032 763.0
COMQAT CBQ FINANCE LTD MTN RegS Finanzinstitute 4.411.940,50 15.0 10014.0 273.0 28.März2029 538.0
BKMBOM BANK MUSCAT SAOG MTN RegS Finanzinstitute 4.405.759,50 15.0 9783.0 400.0 01.Okt.2030 485.0
IVN IVANHOE MINES LTD RegS Industrie 4.400.695,25 15.0 10072.0 274.0 23.Jan.2030 788.0
AALLN ANGLO AMERICAN CAPITAL PLC RegS Industrie 4.384.842,00 15.0 9115.0 409.0 10.Sept.2030 263.0
TENCNT TENCENT HOLDINGS LTD MTN RegS Industrie 4.384.399,65 15.0 9887.0 163.0 19.Jan.2028 360.0
EQPCKW EQUATE SUKUK SPC LTD MTN RegS Agency 4.381.583,56 15.0 9914.0 462.0 05.Sept.2031 500.0
FRIDPT FREEPORT INDONESIA PT RegS Agency 4.377.095,56 15.0 9650.0 1195.0 14.Apr.2052 620.0
CANPCK CANPACK SA RegS Industrie 4.377.013,72 15.0 9362.0 316.0 15.Nov.2029 388.0
STENGE STAR ENERGY GEOTHERMAL DARAJAT II RegS Versorger 4.373.711,94 15.0 9275.0 603.0 14.Okt.2038 485.0
ARAMCO SAUDI ARABIAN OIL CO MTN RegS Agency 4.347.492,75 15.0 7843.0 1262.0 16.Apr.2049 438.0
AALLN ANGLO AMERICAN CAPITAL PLC RegS Industrie 4.340.450,33 15.0 10098.0 563.0 02.Mai2033 550.0
QIBKQD QIB SUKUK LTD RegS Finanzinstitute 4.339.463,33 15.0 9838.0 316.0 17.Sept.2029 449.0
PAMPAR PAMPA ENERGIA SA RegS Versorger 4.339.137,62 15.0 10340.0 501.0 16.Dez.2034 788.0
RILIN RELIANCE INDUSTRIES LTD RegS Industrie 4.337.460,07 15.0 7025.0 1422.0 12.Jan.2052 363.0
TIGO MILLICOM INTERNATIONAL CELLULAR S. RegS Industrie 4.300.333,00 15.0 9149.0 421.0 27.Apr.2031 450.0
BBLTB BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS Finanzinstitute 4.289.562,67 15.0 10189.0 601.0 21.Sept.2033 550.0
QIIKQD QIIB SENIOR ORYX LTD RegS Finanzinstitute 4.266.736,95 14.0 10053.0 257.0 24.Jan.2029 525.0
ARAMCO SAUDI ARABIAN OIL CO MTN RegS Agency 4.264.996,75 14.0 9933.0 1253.0 02.Juni2055 638.0
VEDLN VEDANTA RESOURCES FINANCE II PLC RegS Industrie 4.249.886,67 14.0 10564.0 159.0 17.Sept.2029 1088.0
BBLTB BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS Finanzinstitute 4.241.528,67 14.0 9965.0 112.0 15.Juni2027 430.0
OTELOM OZTEL HOLDINGS SPC LTD RegS Agency 4.211.546,11 14.0 10229.0 186.0 24.Apr.2028 663.0
HAPOAL BANK HAPOALIM BM Finanzinstitute 4.204.866,87 14.0 9891.0 553.0 14.Jan.2033 525.0
QNBK QNB FINANCE LTD MTN RegS Agency 4.184.019,79 14.0 9917.0 0.0 04.März2030 471.0
PLUSPE PLUSPETROL SA RegS Industrie 4.108.838,24 14.0 10372.0 359.0 30.Mai2032 850.0
TAISEM TSMC GLOBAL LTD RegS Industrie 4.099.190,00 14.0 9531.0 144.0 28.Sept.2027 100.0
IHS IHS HOLDING LTD/KY RegS Industrie 4.092.673,00 14.0 10201.0 343.0 29.Nov.2031 825.0
HNTOIL HUNT OIL COMPANY OF PERU LLC (LIMA RegS Industrie 4.091.764,22 14.0 10732.0 635.0 05.Nov.2038 775.0
OTPHB OTP BANK NYRT MTN RegS Finanzinstitute 4.087.902,78 14.0 10413.0 201.0 15.Mai2033 875.0
AFRFIN AFRICA FINANCE CORP RegS Supranational 4.086.153,65 14.0 9488.0 195.0 28.Apr.2028 288.0
TENGIZ TENGIZCHEVROIL FINANCE COMPANY INT RegS Industrie 4.079.655,56 14.0 9225.0 395.0 15.Aug.2030 325.0
COMCEL CT TRUST RegS Industrie 4.075.802,78 14.0 9388.0 454.0 03.Feb.2032 513.0
OCPMR OCP SA RegS Agency 4.046.166,67 14.0 9088.0 459.0 23.Juni2031 375.0
KALLPA KALLPA GENERACION SA RegS Versorger 4.037.873,61 14.0 9809.0 721.0 11.Sept.2035 550.0
LVS LAS VEGAS SANDS CORP Industrie 4.029.542,79 14.0 10126.0 103.0 01.Juni2027 590.0
LVS LAS VEGAS SANDS CORP Industrie 4.025.523,52 14.0 9636.0 304.0 08.Aug.2029 390.0
UOBSP UNITED OVERSEAS BANK LTD MTN RegS Finanzinstitute 4.019.405,00 14.0 10042.0 189.0 02.Apr.2028 440.0
KZOKZ NK KAZMUNAYGAZ AO MTN RegS Agency 4.012.005,56 14.0 8950.0 594.0 14.Apr.2033 350.0
PRXNA PROSUS NV MTN RegS Industrie 4.006.574,87 14.0 7597.0 1228.0 19.Jan.2052 499.0
EQPTRC EQUATE PETROCHEMICAL BV MTN RegS Agency 3.995.381,25 14.0 9397.0 195.0 28.Apr.2028 263.0
ALTICE ALTICE FINANCING SA RegS Industrie 3.989.937,78 13.0 7011.0 166.0 15.Jan.2028 500.0
STANLN STANDARD CHARTERED PLC RegS Finanzinstitute 3.981.896,00 13.0 9947.0 354.0 01.Apr.2031 464.0
WYNMAC WYNN MACAU LTD RegS Industrie 3.961.186,67 13.0 9894.0 126.0 01.Okt.2027 550.0
CMIENE INVESTMENT ENERGY RESOURCES LTD RegS Versorger 3.958.583,42 13.0 9871.0 206.0 26.Apr.2029 625.0
NTBKKK NBK TIER 1 LTD RegS Finanzinstitute 3.956.569,44 13.0 9848.0 80.0 31.Dez.2079 363.0
TIGO MILLICOM INTERNATIONAL CELLULAR S. RegS Industrie 3.948.450,00 13.0 9950.0 182.0 25.März2029 625.0
SEPLLN SEPLAT ENERGY PLC RegS Industrie 3.937.005,56 13.0 10600.0 184.0 21.März2030 913.0
YIPROF YINSON PRODUCTION OFFSHORE PTE LTD Industrie 3.931.643,84 13.0 10513.0 153.0 03.Mai2029 963.0
EGUATE ENERGUATE TRUST 2 RegS Versorger 3.931.522,22 13.0 9790.0 617.0 15.Sept.2035 635.0
ZOREN ZORLU ENERJI ELEKTRIK URETIM AS RegS Versorger 3.927.466,67 13.0 8850.0 308.0 23.Apr.2030 1100.0
AFREXI AFRICAN EXPORT-IMPORT BANK MTN RegS Supranational 3.920.595,47 13.0 9317.0 318.0 21.Sept.2029 399.0
SMCGL SMC GLOBAL POWER HOLDINGS CORP RegS Versorger 3.916.044,17 13.0 9863.0 65.0 31.Dez.2079 545.0
AVIAGP AVIANCA MIDCO 2 PLC RegS Industrie 3.899.469,57 13.0 9369.0 313.0 14.Feb.2030 963.0
AZURGY AZULE ENERGY FINANCE PLC RegS Industrie 3.893.741,25 13.0 10067.0 441.0 22.Jan.2033 863.0
NSINTW NANSHAN LIFE PTE LTD RegS Finanzinstitute 3.883.824,44 13.0 9670.0 666.0 11.Sept.2034 545.0
ENELCH ENEL CHILE SA Versorger 3.880.571,08 13.0 10056.0 190.0 12.Juni2028 488.0
FUBON FUBON LIFE SINGAPORE PTE LTD RegS Finanzinstitute 3.867.022,50 13.0 9863.0 718.0 10.Dez.2035 545.0
STESP ST ENGINEERING RHQ LTD MTN RegS Agency 3.860.117,06 13.0 9982.0 363.0 08.Mai2030 425.0
AVALCB GRUPO AVAL LTD RegS Finanzinstitute 3.858.330,62 13.0 9334.0 344.0 04.Feb.2030 438.0
OCBCSP OVERSEA-CHINESE BANKING CORPORATIO MTN RegS Finanzinstitute 3.852.923,87 13.0 9996.0 113.0 15.Juni2032 460.0
SANLTD SANDS CHINA LTD Industrie 3.844.523,87 13.0 9663.0 370.0 18.Juni2030 438.0
BUENAV COMPANIA DE MINAS BUENAVENTURA SAA RegS Industrie 3.823.903,75 13.0 10216.0 355.0 04.Feb.2032 680.0
JSCKSP KASPIKZ AO RegS Industrie 3.814.573,08 13.0 10019.0 341.0 26.März2030 625.0
PUMAFN PUMA INTERNATIONAL FINANCING SA RegS Industrie 3.797.910,00 13.0 10201.0 189.0 25.Apr.2029 775.0
CATLIF CATHAYLIFE SINGAPORE PTE LTD RegS Finanzinstitute 3.781.532,00 13.0 10352.0 643.0 05.Juli2034 595.0
STANLN STANDARD CHARTERED PLC RegS Finanzinstitute 3.779.024,00 13.0 9862.0 696.0 12.Aug.2036 540.0
CCB CHINA CONSTRUCTION BANK CORP RegS Agency 3.772.116,99 13.0 9866.0 77.0 21.Jan.2032 285.0
QNBK QNB FINANCE LTD MTN RegS Agency 3.754.513,89 13.0 9796.0 -3.0 29.Jan.2031 447.0
TENCNT TENCENT HOLDINGS LTD MTN RegS Industrie 3.753.648,89 13.0 9302.0 384.0 03.Juni2030 239.0
STANLN STANDARD CHARTERED PLC RegS Finanzinstitute 3.750.776,80 13.0 10265.0 160.0 09.Jan.2029 630.0
HLINSU HANWHA LIFE INSURANCE CO LTD RegS Finanzinstitute 3.747.114,00 13.0 10228.0 364.0 24.Juni2055 630.0
TEVA TEVA PHARM FINANCE LLC Industrie 3.744.270,00 13.0 10288.0 730.0 01.Feb.2036 615.0
ARAGVI ARAGVI FINANCE INTERNATIONAL DAC RegS Industrie 3.732.879,86 13.0 9400.0 283.0 20.Nov.2029 1113.0
HYUELE SK HYNIX INC RegS Industrie 3.730.482,00 13.0 10239.0 254.0 16.Jan.2029 550.0
AALLN ANGLO AMERICAN CAPITAL PLC RegS Industrie 3.706.947,00 13.0 10288.0 344.0 01.Apr.2030 563.0
NSINTW NANSHAN LIFE PTE LTD RegS Finanzinstitute 3.694.830,78 12.0 9691.0 729.0 17.März2041 588.0
AFREXI AFRICAN EXPORT-IMPORT BANK MTN RegS Supranational 3.688.811,00 12.0 8849.0 449.0 17.Mai2031 380.0
TECOAR TELECOM ARGENTINA SA RegS Industrie 3.665.450,00 12.0 10000.0 571.0 20.Jan.2036 850.0
IDBILI ISRAEL DISCOUNT BANK LTD Finanzinstitute 3.647.162,50 12.0 10025.0 166.0 26.Jan.2028 538.0
MZRHIT MIZRAHI TEFAHOT BANK LTD Finanzinstitute 3.645.628,94 12.0 9994.0 410.0 15.Apr.2036 584.0
BCOLO BANCOLOMBIA SA Finanzinstitute 3.633.978,08 12.0 10441.0 277.0 24.Dez.2034 863.0
PERLNG PERU LNG SRL RegS Industrie 3.628.665,37 12.0 9695.0 202.0 22.März2030 538.0
ARAMCO SAUDI ARABIAN OIL CO MTN RegS Agency 3.616.800,00 12.0 9930.0 653.0 17.Juli2034 525.0
CONSEN CONSOLIDATED ENERGY FINANCE SA RegS Industrie 3.615.168,00 12.0 9869.0 319.0 15.Feb.2031 1200.0
STANLN STANDARD CHARTERED PLC RegS Finanzinstitute 3.614.965,33 12.0 9496.0 1082.0 26.März2044 570.0
ARBANK DILIJAN FINANCE BV RegS Finanzinstitute 3.602.520,00 12.0 9869.0 399.0 22.Jan.2031 660.0
VISTAA VISTA ENERGY ARGENTINA SAU RegS Industrie 3.600.734,38 12.0 10040.0 524.0 10.Dez.2035 763.0
BCP BANCO DE CREDITO DEL PERU MTN RegS Finanzinstitute 3.595.896,00 12.0 9945.0 349.0 10.März2035 580.0
UOBSP UNITED OVERSEAS BANK LTD MTN RegS Finanzinstitute 3.589.420,00 12.0 9875.0 51.0 14.Okt.2031 200.0
TDBBNK EASTERN AND SOUTHERN AFRICAN TRADE MTN RegS Supranational 3.588.053,42 12.0 9331.0 209.0 30.Juni2028 413.0
STSP SINGTEL GROUP TREASURY PTE LTD MTN RegS Agency 3.583.829,08 12.0 9405.0 318.0 28.Aug.2029 238.0
ARAMCO SAUDI ARABIAN OIL CO MTN RegS Agency 3.581.358,20 12.0 9124.0 1372.0 17.Juli2064 588.0
QGTS NAKILAT INC RegS Industrie 3.563.677,41 12.0 9970.0 358.0 31.Dez.2033 607.0
BOCAVI BOC AVIATION LTD MTN RegS Agency 3.563.196,92 12.0 9879.0 137.0 18.Sept.2027 350.0
TATAIN ABJA INVESTMENT CO PTE LTD RegS Industrie 3.560.554,86 12.0 10063.0 169.0 24.Jan.2028 545.0
HYUELE SK HYNIX INC RegS Industrie 3.558.156,67 12.0 10324.0 166.0 17.Jan.2028 638.0
SCCO SOUTHERN COPPER CORP Industrie 3.551.945,13 12.0 9939.0 1090.0 23.Apr.2045 588.0
GOLLBZ GOL FINANCE INC RegS Industrie 3.549.135,42 12.0 9013.0 305.0 06.Juni2030 1438.0
GFISJ WINDFALL MINING GROUP INC RegS Industrie 3.542.344,40 12.0 10185.0 493.0 13.Mai2032 585.0
EREGLT EREGLI DEMIR VE CELIK FABRIKALARI RegS Industrie 3.537.751,94 12.0 10233.0 285.0 23.Juli2029 838.0
PTTGC GC TREASURY CENTER PERPNC5.25 RegS Industrie 3.535.656,25 12.0 9728.0 370.0 31.Dez.2079 650.0
GLOPM GLOBE TELECOM INC RegS Industrie 3.535.256,67 12.0 9920.0 31.0 31.Dez.2079 420.0
CENSUD CENCOSUD SA RegS Industrie 3.526.012,78 12.0 9977.0 115.0 17.Juli2027 438.0
BOCAVI BOC AVIATION LTD MTN RegS Agency 3.523.669,07 12.0 9258.0 410.0 17.Sept.2030 263.0
SAZKAG ALLWYN ENTERTAINMENT FINANCING (UK RegS Industrie 3.517.903,50 12.0 10167.0 159.0 30.Apr.2029 788.0
CTIH CHINA TAIPING INSURANCE HOLDINGS C RegS Agency 3.518.006,44 12.0 10297.0 180.0 31.Dez.2079 640.0
OCPMR OCP SA RegS Agency 3.512.280,44 12.0 7834.0 1210.0 23.Juni2051 513.0
POHANG POSCO HOLDINGS INC RegS Industrie 3.506.276,44 12.0 10185.0 167.0 17.Jan.2028 575.0
EQPTRC MEGLOBAL CANADA INC MTN RegS Agency 3.505.311,69 12.0 10083.0 357.0 18.Mai2030 588.0
ENOIGA ENERGEAN ISRAEL FINANCE LTD Industrie 3.499.119,44 12.0 10275.0 458.0 30.Sept.2033 850.0
SASOL SASOL FINANCING USA LLC Industrie 3.488.624,67 12.0 10094.0 215.0 27.Sept.2028 650.0
STSP SINGTEL GROUP TREASURY PTE LTD MTN RegS Agency 3.483.474,25 12.0 9106.0 391.0 10.Juni2030 188.0
BOCAVI BOC AVIATION (USA) CORPORATION MTN RegS Agency 3.480.904,31 12.0 10312.0 230.0 09.Nov.2028 575.0
YPFDAR YPF SA MTN RegS Agency 3.472.132,70 12.0 10033.0 121.0 21.Juli2027 695.0
TAISEM TSMC GLOBAL LTD RegS Industrie 3.467.576,42 12.0 10102.0 530.0 22.Juli2032 463.0
KBANK KASIKORNBANK PCL (HONG KONG BRANCH MTN RegS Finanzinstitute 3.465.954,33 12.0 10149.0 181.0 07.März2028 546.0
GRNKEN GREENKO WIND PROJECTS (MAURITIUS) RegS Agency 3.456.264,11 12.0 9963.0 200.0 27.Sept.2028 725.0
SASOL SASOL FINANCING USA LLC Industrie 3.426.774,56 12.0 8989.0 422.0 18.März2031 550.0
AXNTLC AXIAN TELECOM HOLDING AND MANAGEME RegS Industrie 3.424.886,11 12.0 9900.0 324.0 11.Juli2030 725.0
TOPTB THAIOIL TREASURY CENTER CO LTD MTN RegS Industrie 3.421.755,56 12.0 9638.0 407.0 31.Dez.2079 610.0
OCPMR OCP SA RegS Agency 3.418.626,75 12.0 10050.0 988.0 25.Apr.2044 688.0
FIEMEX FIEMEX ENERGIA BANCO ACTINVER S RegS Agency 3.415.102,45 12.0 10006.0 531.0 31.Jan.2041 725.0
WESODA WE SODA INVESTMENTS HOLDING PLC RegS Industrie 3.403.022,22 12.0 10006.0 176.0 06.Okt.2028 950.0
SMCGL SAN MIGUEL GLOBAL POWER HOLDINGS C RegS Versorger 3.398.170,14 11.0 9713.0 308.0 31.Dez.2079 813.0
SANLTD SANDS CHINA LTD Industrie 3.396.585,00 11.0 9412.0 275.0 08.März2029 285.0
BBLTB BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS Finanzinstitute 3.394.033,00 11.0 9960.0 230.0 19.Sept.2028 445.0
BBLTB BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS Finanzinstitute 3.389.061,63 11.0 9783.0 735.0 26.Nov.2035 508.0
HDFCB HDFC BANK LTD RegS Finanzinstitute 3.366.098,52 11.0 9828.0 81.0 31.Dez.2079 370.0
JGSPM JGSH PHILIPPINES LTD RegS Industrie 3.364.447,33 11.0 9795.0 383.0 09.Juli2030 413.0
YPFDAR YPF SA RegS Agency 3.361.022,22 11.0 10440.0 277.0 11.Sept.2031 875.0
ETINL ECOBANK TRANSNATIONAL INC RegS Finanzinstitute 3.357.825,00 11.0 10709.0 288.0 15.Okt.2029 1013.0
ICLIT ISRAEL CHEMICALS LTD Industrie 3.343.966,67 11.0 10225.0 818.0 31.Mai2038 638.0
SISETI SISECAM UK PLC RegS Industrie 3.342.833,33 11.0 10075.0 342.0 02.Mai2032 863.0
BBNIIJ BANK NEGARA INDONESIA PERSERO TBK RegS Agency 3.342.611,08 11.0 9673.0 78.0 31.Dez.2079 430.0
ARAMCO SAUDI ARABIAN OIL CO MTN RegS Agency 3.339.782,96 11.0 9162.0 1279.0 17.Juli2054 575.0
ANGSJ ANGLOGOLD ASHANTI HOLDINGS PLC Industrie 3.335.315,00 11.0 9664.0 238.0 01.Nov.2028 338.0
VALEBZ VALE OVERSEAS LTD Industrie 3.334.760,00 11.0 10085.0 1252.0 28.Juni2054 640.0
IHS IHS HOLDING LTD/KY RegS Industrie 3.333.632,00 11.0 10138.0 233.0 29.Mai2030 788.0
HONHAI FOXCONN FAR EAST LTD MTN RegS Industrie 3.333.714,00 11.0 9150.0 419.0 28.Okt.2030 250.0
COMQAT CBQ FINANCE LTD MTN RegS Finanzinstitute 3.324.243,75 11.0 9742.0 396.0 10.Sept.2030 463.0
INTERC INTERCHILE SA RegS Agency 3.321.180,00 11.0 8182.0 1163.0 30.Juni2056 450.0
INRCON INRETAIL CONSUMER RegS Industrie 3.321.191,38 11.0 9613.0 187.0 22.März2028 325.0
TEVA TEVA PHARMACEUTICAL FINANCE NETHER Industrie 3.319.600,00 11.0 10172.0 391.0 01.Dez.2030 575.0
CKHH HUTCHISON WHAMPOA INTL 03/33 RegS Industrie 3.312.550,11 11.0 11555.0 582.0 24.Nov.2033 745.0
ARAMCO SAUDI ARABIAN OIL CO MTN RegS Agency 3.297.634,25 11.0 8829.0 428.0 24.Nov.2030 225.0
HYUELE SK HYNIX INC RegS Industrie 3.275.877,00 11.0 9048.0 443.0 19.Jan.2031 238.0
TRANSM CONSORCIO TRANSMANTARO SA RegS Agency 3.275.802,00 11.0 9632.0 503.0 16.Apr.2034 470.0
PTTGC GC TREASURY CENTER CO LTD MTN RegS Industrie 3.266.333,28 11.0 8812.0 450.0 18.März2031 298.0
YPFDAR YPF SA RegS Agency 3.257.070,67 11.0 9856.0 494.0 30.Sept.2033 700.0
SFCCN SAGICOR FINANCIAL COMPANY LTD (BAR RegS Finanzinstitute 3.256.704,00 11.0 9965.0 107.0 13.Mai2028 530.0
BCP BANCO DE CREDITO DEL PERU MTN RegS Finanzinstitute 3.232.850,50 11.0 10289.0 246.0 11.Jan.2029 585.0
BMAAR BANCO MACRO SA MTN RegS Finanzinstitute 3.225.925,44 11.0 10175.0 276.0 23.Juni2029 800.0
STESP ST ENGINEERING URBAN SOLUTIONS USA MTN RegS Agency 3.216.288,00 11.0 9908.0 100.0 05.Mai2027 338.0
ANTOLN ANTOFAGASTA PLC RegS Industrie 3.214.319,17 11.0 10445.0 612.0 02.Mai2034 625.0
MPEL MELCO RESORTS FINANCE LTD RegS Industrie 3.211.328,00 11.0 9910.0 110.0 17.Juli2027 563.0
BANCOG BANCO GENERAL SA RegS Finanzinstitute 3.197.376,00 11.0 9923.0 125.0 07.Aug.2027 413.0
JBS JBS USA LUX SA Industrie 3.184.555,83 11.0 10343.0 566.0 01.Apr.2033 575.0
ECOPET ECOPETROL SA Agency 3.177.623,26 11.0 9040.0 926.0 18.Sept.2043 738.0
ALFACL ALFA DESARROLLO SPA RegS Versorger 3.171.557,36 11.0 7686.0 1125.0 27.Sept.2051 455.0
ADGLXY GALAXY PIPELINE ASSETS BIDCO LTD RegS Industrie 3.169.332,20 11.0 8110.0 708.0 30.Sept.2040 294.0
LLPLCA LLPL CAPITAL PTE. LTD. RegS Versorger 3.156.142,37 11.0 10063.0 445.0 04.Feb.2039 688.0
SMCGL SAN MIGUEL GLOBAL POWER HOLDINGS C RegS Versorger 3.151.626,19 11.0 9985.0 336.0 31.Dez.2079 895.0
ICBPIJ INDOFOOD CBP SUKSES MAKMUR TBK PT RegS Industrie 3.139.008,44 11.0 9075.0 522.0 27.Apr.2032 354.0
AALLN ANGLO AMERICAN CAPITAL PLC RegS Industrie 3.139.152,00 11.0 9784.0 760.0 19.März2036 525.0
EDVLN ENDEAVOUR MINING PLC RegS Industrie 3.126.812,50 11.0 10172.0 280.0 28.Mai2030 700.0
AERDOS AEROPUERTOS DOMINICANOS SIGLO XXI RegS Industrie 3.125.583,33 11.0 10230.0 415.0 30.Juni2034 700.0
YKBNK YAPI VE KREDI BANKASI AS MTN RegS Finanzinstitute 3.118.241,00 11.0 10697.0 219.0 16.Okt.2028 925.0
LTMCI LATAM AIRLINES GROUP SA RegS Industrie 3.111.885,75 11.0 10080.0 320.0 07.Jan.2031 763.0
VAKBN TURKIYE VAKIFLAR BANKASI TAO MTN RegS Agency 3.105.004,00 10.0 10652.0 218.0 12.Okt.2028 900.0
JBS JBS USA HOLDING LUX SARL Industrie 3.103.366,18 10.0 10971.0 611.0 15.März2034 675.0
SUZANO SUZANO AUSTRIA GMBH Industrie 3.098.390,00 10.0 10191.0 239.0 15.Jan.2029 600.0
AFRFIN AFRICA FINANCE CORP MTN RegS Supranational 3.097.967,50 10.0 10051.0 309.0 08.Okt.2029 555.0
BSMXB BANCO SANTANDER MEXICO SA INSTITUC RegS Finanzinstitute 3.093.824,79 10.0 10475.0 227.0 01.Okt.2028 753.0
NTBKKK NBK SPC LTD MTN RegS Finanzinstitute 3.092.958,33 10.0 10125.0 282.0 06.Juni2030 550.0
SANLTD SANDS CHINA LTD Industrie 3.090.859,72 10.0 9038.0 478.0 08.Aug.2031 325.0
SQM SOCIEDAD QUIMICA Y MINERA DE CHILE RegS Industrie 3.089.785,50 10.0 9926.0 662.0 10.Sept.2034 550.0
MHPSA MHP LUX SA RegS Industrie 3.075.375,00 10.0 10050.0 223.0 28.Juli2029 1050.0
ANGSJ ANGLOGOLD ASHANTI HOLDINGS PLC Industrie 3.071.504,00 10.0 9592.0 403.0 01.Okt.2030 375.0
MBTPM METROPOLITAN BANK AND TRUST COMPAN MTN RegS Finanzinstitute 3.065.898,33 10.0 10172.0 637.0 06.März2034 550.0
BBK BANK OF BAHRAIN AND KUWAIT BSC MTN RegS Finanzinstitute 3.063.712,92 10.0 9981.0 278.0 06.Juni2029 688.0
PLUSPE PLUSPETROL SA RegS Industrie 3.060.577,43 10.0 10240.0 348.0 18.Mai2031 813.0
ACCESS ACCESS BANK PLC MTN RegS Finanzinstitute 3.057.187,50 10.0 9963.0 50.0 31.Dez.2079 913.0
PLUSCM PLUSPETROL CAMISEA SA RegS Industrie 3.056.667,67 10.0 10377.0 661.0 03.Juli2036 624.0
BBLTB BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS Finanzinstitute 3.053.626,67 10.0 10155.0 224.0 21.Sept.2028 530.0
TAISEM TSMC ARIZONA CORP Industrie 3.043.038,75 10.0 9954.0 272.0 22.Apr.2029 413.0
WARBAB WARBA SUKUK LTD MTN RegS Finanzinstitute 3.040.174,75 10.0 10005.0 294.0 10.Juli2029 535.0
CONDA CABLE ONDA SA RegS Industrie 3.040.272,00 10.0 9417.0 327.0 30.Jan.2030 450.0
BBNIIJ BANK NEGARA INDONESIA PERSERO TBK MTN RegS Agency 3.039.550,00 10.0 10129.0 276.0 05.Apr.2029 528.0
LVS LAS VEGAS SANDS CORP Industrie 3.039.595,37 10.0 10293.0 360.0 14.Juni2030 600.0
SQM SOCIEDAD QUIMICA Y MINERA DE CHILE RegS Industrie 3.036.581,33 10.0 10574.0 579.0 07.Nov.2033 650.0
IHS IHS HOLDING LTD/KY RegS Industrie 3.034.806,67 10.0 9894.0 173.0 29.Nov.2028 625.0
TRAGAS TRANSPORTADORA DE GAS DEL SUR SA RegS Industrie 3.033.379,86 10.0 10165.0 569.0 20.Nov.2035 775.0
BOUSUK BOUBYAN SUKUK LTD RegS Finanzinstitute 3.028.473,25 10.0 9925.0 367.0 04.Juni2030 497.0
HIKLN HIKMA FINANCE USA LLC RegS Industrie 3.022.080,42 10.0 9947.0 375.0 08.Juli2030 513.0
AVIAGP AVIANCA MIDCO 2 PLC RegS Industrie 3.020.208,11 10.0 9256.0 372.0 28.Jan.2031 950.0
GASBCM GREENSAIF PIPELINES BIDCO SA RL MTN RegS Industrie 3.010.196,57 10.0 9959.0 879.0 23.Aug.2042 610.0
AALLN ANGLO AMERICAN CAPITAL PLC RegS Industrie 3.007.500,00 10.0 9997.0 172.0 15.März2028 450.0
QIIKQD QIIB SENIOR ORYX LTD RegS Finanzinstitute 3.002.490,00 10.0 9828.0 405.0 13.Nov.2030 450.0
SCBTB SIAM COMMERCIAL BANK PUBLIC COMPAN MTN RegS Finanzinstitute 2.996.503,33 10.0 9920.0 264.0 11.Feb.2029 440.0
MZRHIT MIZRAHI TEFAHOT BANK LTD Finanzinstitute 2.991.531,75 10.0 9875.0 418.0 28.Jan.2031 505.0
JBS JBS NV/USA FOODS/FOOD CO Industrie 2.990.104,29 10.0 10264.0 1219.0 01.Dez.2052 650.0
PRXNA PROSUS NV MTN RegS Industrie 2.987.992,09 10.0 6719.0 1286.0 03.Aug.2050 403.0
RJHIAB AL RAJHI TIER 1 SUKUK LTD RegS Finanzinstitute 2.987.143,33 10.0 9825.0 340.0 31.Dez.2079 625.0
GARUDA GARUDA INDONESIA (PERSERO) TBK PT RegS Industrie 2.986.646,60 10.0 8328.0 461.0 28.Dez.2031 650.0
TRANSM CONSORCIO TRANSMANTARO SA RegS Agency 2.970.516,67 10.0 9647.0 761.0 11.Apr.2038 520.0
KALLPA KALLPA GENERACION SA RegS Versorger 2.963.171,72 10.0 10251.0 482.0 30.Jan.2032 588.0
BOCAVI BOC AVIATION LTD MTN RegS Agency 2.961.307,14 10.0 9531.0 318.0 11.Sept.2029 300.0
STANLN STANDARD CHARTERED PLC RegS Finanzinstitute 2.954.574,16 10.0 10406.0 594.0 11.Jan.2035 610.0
TGPERU TRANSPORTADORA DE GAS DEL PERU SA RegS Industrie 2.942.518,44 10.0 9926.0 100.0 30.Apr.2028 425.0
MTRC MTR CORPORATION CI LTD NC10.5 MTN RegS Agency 2.937.518,50 10.0 10330.0 722.0 31.Dez.2079 563.0
STANLN STANDARD CHARTERED PLC RegS Finanzinstitute 2.936.712,72 10.0 10254.0 610.0 14.Mai2035 591.0
BBLTB BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS Finanzinstitute 2.923.549,37 10.0 9917.0 406.0 26.Nov.2030 451.0
GLNG GOLAR LNG LTD RegS Industrie 2.923.610,83 10.0 10071.0 329.0 02.Okt.2030 750.0
MGMCHI MGM CHINA HOLDINGS LTD RegS Industrie 2.922.470,83 10.0 10238.0 298.0 26.Juni2031 713.0
VALEBZ VALE OVERSEAS LTD Industrie 2.921.767,67 10.0 10429.0 564.0 12.Juni2033 613.0
QATIQD QIC (CAYMAN) LTD RegS Finanzinstitute 2.921.287,50 10.0 9589.0 422.0 31.Dez.2079 615.0
TEVA TEVA PHARMACEUTICAL FINANCE NETHER Industrie 2.921.293,54 10.0 9980.0 94.0 09.Mai2027 475.0
GASBCM GREENSAIF PIPELINES BIDCO SA RL MTN RegS Industrie 2.920.278,67 10.0 10350.0 935.0 23.Feb.2042 651.0
BORRNO BORR IHC LTD RegS Industrie 2.907.532,15 10.0 10249.0 136.0 15.Nov.2028 1000.0
QTELQD OOREDOO INTERNATIONAL FINANCE LTD MTN RegS Agency 2.903.246,79 10.0 9784.0 680.0 10.Okt.2034 463.0
AFRFIN AFRICA FINANCE CORP RegS Supranational 2.899.381,33 10.0 10009.0 319.0 31.Dez.2079 750.0
GASBCM TMS ISSUER SARL RegS Industrie 2.899.517,38 10.0 10175.0 295.0 23.Aug.2032 578.0
ADGLXY GALAXY PIPELINE ASSETS BID CO LTD RegS Industrie 2.899.555,42 10.0 8523.0 526.0 31.März2036 263.0
KORGAS KOREA GAS CORPORATION RegS Agency 2.894.184,94 10.0 10998.0 1005.0 20.Jan.2042 625.0
LVS LAS VEGAS SANDS CORP Industrie 2.889.170,92 10.0 10229.0 640.0 15.Aug.2034 620.0
STANLN STANDARD CHARTERED PLC RegS Finanzinstitute 2.886.555,78 10.0 10070.0 309.0 15.Okt.2030 500.0
MOBLMC MOBILIARE LATAM SA RegS Finanzinstitute 2.880.703,00 10.0 10013.0 436.0 10.Nov.2032 675.0
LGENSO LG ENERGY SOLUTION LTD RegS Industrie 2.877.879,28 10.0 10136.0 292.0 02.Juli2029 538.0
OTPHB OTP BANK NYRT MTN RegS Finanzinstitute 2.875.880,00 10.0 9996.0 14.0 25.Mai2027 750.0
MBTPM METROPOLITAN BANK AND TRUST COMPAN MTN RegS Finanzinstitute 2.872.487,72 10.0 10213.0 267.0 06.März2029 538.0
HYUELE SK HYNIX INC RegS Industrie 2.866.355,56 10.0 10880.0 546.0 17.Jan.2033 650.0
SMPM SMIC SG HOLDINGS PTE LTD MTN RegS Industrie 2.866.414,06 10.0 10128.0 294.0 24.Juli2029 538.0
MTRC MTR CORPORATION CI LTD NC5.5 MTN RegS Agency 2.858.318,17 10.0 10069.0 394.0 31.Dez.2079 488.0
GASBCM GREENSAIF PIPELINES BIDCO SA RL MTN RegS Industrie 2.855.946,80 10.0 10125.0 687.0 23.Feb.2038 613.0
MWCPM MANILA WATER CO INC RegS Versorger 2.854.737,85 10.0 9763.0 296.0 30.Juli2030 438.0
YPFDAR YPF SA RegS Agency 2.853.269,74 10.0 8898.0 1005.0 15.Dez.2047 700.0
BIOLIN BIOCON BIOLOGICS GLOBAL PLC RegS Industrie 2.851.980,44 10.0 9856.0 270.0 09.Okt.2029 667.0
LVS LAS VEGAS SANDS CORP Industrie 2.849.993,76 10.0 10277.0 297.0 15.Aug.2029 600.0
SCCO SOUTHERN PERU COPPER CORP Industrie 2.845.075,31 10.0 10947.0 895.0 16.Apr.2040 675.0
PTTGC GC TREASURY CENTER PERPNC10 RegS Industrie 2.844.446,88 10.0 9755.0 654.0 31.Dez.2079 713.0
BPIPM BANK OF THE PHILIPPINE ISLANDS MTN RegS Finanzinstitute 2.842.896,00 10.0 10153.0 361.0 07.Apr.2030 500.0
BINTPE BANCO INTERNACIONAL DEL PERU SAA - RegS Finanzinstitute 2.838.039,50 10.0 9849.0 457.0 15.Juli2031 480.0
OTELSU OTEL SUKUK LIMITED RegS Agency 2.837.490,06 10.0 10025.0 409.0 24.Jan.2031 538.0
ARAMCO SA GLOBAL SUKUK LTD RegS Agency 2.833.300,81 10.0 9764.0 319.0 02.Okt.2029 425.0
CONSEN CONSOLIDATED ENERGY FINANCE SA RegS Industrie 2.830.156,25 10.0 9325.0 227.0 15.Okt.2028 563.0
SIASP SINGAPORE AIRLINES LTD MTN RegS Agency 2.828.899,25 10.0 9682.0 259.0 19.Jan.2029 338.0
MAALRA MAR FINANCE LLC RegS Finanzinstitute 2.827.981,33 10.0 9927.0 366.0 29.Mai2030 488.0
SECO SAUDI ELECTRICITY SUKUK PROGRAMME RegS Agency 2.826.028,82 10.0 10022.0 346.0 18.Feb.2030 522.0
LIMAK LIMAK CIMENTO SANAYI VE TICARET AS RegS Industrie 2.822.400,00 10.0 9885.0 250.0 25.Juli2029 975.0
SJMHOL SJM INTERNATIONAL LTD RegS Industrie 2.821.484,11 10.0 9581.0 383.0 15.Jan.2031 650.0
BGBKKK BURGAN SENIOR SPC LTD MTN RegS Finanzinstitute 2.821.521,50 10.0 9845.0 394.0 16.Okt.2030 488.0
BDOPM BDO UNIBANK INC MTN RegS Finanzinstitute 2.821.642,44 10.0 9927.0 412.0 03.Dez.2030 438.0
DHBKQD DOHA FINANCE LTD MTN RegS Finanzinstitute 2.818.160,33 10.0 10028.0 269.0 12.März2029 525.0
ARAMCO SAUDI ARABIAN OIL CO MTN RegS Agency 2.817.312,56 10.0 9897.0 366.0 02.Juni2030 475.0
MAYMK MALAYAN BANKING BHD MTN RegS Agency 2.816.989,23 10.0 10005.0 2.0 19.Nov.2028 426.0
STSP SINGAPORE TELECOMMUNICATIONS LTD RegS Agency 2.811.726,00 10.0 11457.0 460.0 01.Dez.2031 738.0
ICBPIJ INDOFOOD CBP SUKSES MAKMUR TBK PT RegS Industrie 2.810.685,69 10.0 7875.0 1266.0 09.Juni2051 475.0
MCBRAC MC BRAZIL DOWNSTREAM TRADING SARL RegS Industrie 2.809.543,59 9.0 9200.0 361.0 30.Juni2031 725.0
SAAVIE SAAVI ENERGIA LUXEMBOURG SARL RegS Versorger 2.800.465,42 9.0 10631.0 484.0 10.Feb.2035 888.0
ENOIGA ENERGEAN ISRAEL FINANCE LTD Industrie 2.799.239,90 9.0 9642.0 184.0 30.März2028 538.0
WESODA WE SODA INVESTMENTS HOLDING PLC RegS Industrie 2.793.145,83 9.0 9838.0 333.0 14.Feb.2031 938.0
ABQKQD ABQ FINANCE LTD MTN RegS Finanzinstitute 2.785.720,00 9.0 9933.0 357.0 25.März2030 495.0
QTELQD QTEL INTERNATIONAL FINANCE LTD RegS Agency 2.785.613,06 9.0 9877.0 173.0 31.Jan.2028 388.0
MTRC MTR CORP LTD RegS Agency 2.782.794,00 9.0 9930.0 1435.0 01.Apr.2055 525.0
BCP BANCO DE CREDITO DEL PERU MTN RegS Finanzinstitute 2.779.166,44 9.0 9797.0 456.0 15.Jan.2037 565.0
AALLN ANGLO AMERICAN CAPITAL PLC RegS Industrie 2.775.966,83 9.0 8137.0 1321.0 16.März2052 475.0
BCP BANCO DE CREDITO DEL PERU RegS Finanzinstitute 2.765.453,44 9.0 9870.0 47.0 30.Sept.2031 325.0
GFHSUK GFH SENIOR SUKUK LTD MTN RegS Finanzinstitute 2.764.687,33 9.0 9559.0 304.0 06.Nov.2029 750.0
STCITY STUDIO CITY FINANCE LTD RegS Industrie 2.763.215,28 9.0 9900.0 137.0 15.Jan.2028 650.0
PTTEPT PTTEP TREASURY CENTER CO LT MTN RegS Agency 2.759.337,70 9.0 9771.0 113.0 10.Juni2027 259.0
BGBKKK BURGAN BANK KPSC RegS Finanzinstitute 2.746.955,56 9.0 9725.0 43.0 15.Dez.2031 275.0
MINSUR MINSUR SA RegS Industrie 2.746.758,75 9.0 9439.0 472.0 28.Okt.2031 450.0
ARAMCO SAUDI ARABIAN OIL CO MTN RegS Agency 2.745.986,06 9.0 9728.0 426.0 02.Feb.2031 438.0
SCCO SOUTHERN PERU COPPER Industrie 2.742.040,00 9.0 11513.0 680.0 27.Juli2035 750.0
CIMBMK CIMB BANK BHD RegS Agency 2.736.174,39 9.0 9727.0 125.0 20.Juli2027 213.0
SISETI SISECAM UK PLC RegS Industrie 2.726.908,17 9.0 10133.0 204.0 02.Mai2029 825.0
ARAMCO SA GLOBAL SUKUK LTD RegS Agency 2.725.331,39 9.0 9372.0 746.0 17.Sept.2035 463.0
MPEL MELCO RESORTS FINANCE LTD RegS Industrie 2.712.072,22 9.0 9663.0 507.0 24.Sept.2033 650.0
PTTTB PTT TREASURY CENTER CO LTD MTN RegS Agency 2.705.660,00 9.0 6681.0 1642.0 16.Juli2070 370.0
DHBKQD DOHA FINANCE LTD MTN RegS Finanzinstitute 2.703.190,00 9.0 9628.0 438.0 16.März2031 450.0
SECO SAUDI ELECTRICITY SUKUK PROGRAMME RegS Agency 2.702.807,64 9.0 9375.0 1265.0 11.Apr.2053 568.0
CHLELC CHILE ELECTRICITY LUX MPC SARL RegS Agency 2.699.517,78 9.0 10335.0 353.0 20.Jan.2033 601.0
PTTEPT PTTEP TREASURY CENTER CO LTD MTN RegS Agency 2.687.494,88 9.0 7313.0 1542.0 06.Dez.2059 390.0
ARAMCO SA GLOBAL SUKUK LTD RegS Agency 2.685.031,22 9.0 9583.0 684.0 02.Okt.2034 475.0
AFRFIN AFRICA FINANCE CORP RegS Supranational 2.684.791,67 9.0 9425.0 324.0 30.Okt.2029 375.0
SIERRA SIERRACOL ENERGY ANDINA LLC RegS Industrie 2.681.250,00 9.0 9955.0 333.0 14.Nov.2030 900.0
ARAMCO SAUDI ARABIAN OIL CO MTN RegS Agency 2.675.597,17 9.0 6250.0 1389.0 24.Nov.2050 325.0
STANLN STANDARD CHARTERED PLC RegS Finanzinstitute 2.672.441,33 9.0 9487.0 164.0 31.Dez.2079 430.0
SIASP SINGAPORE AIRLINES LTD MTN RegS Agency 2.672.366,67 9.0 10255.0 642.0 21.März2034 525.0
VAKBN TURKIYE VAKIFLAR BANKASI TAO MTN RegS Agency 2.670.361,69 9.0 10266.0 283.0 05.Okt.2034 899.0
QTELQD QTEL INTERNATIONAL FINANCE LTD MTN RegS Agency 2.669.805,00 9.0 8816.0 1110.0 31.Jan.2043 450.0
KOS KOSMOS ENERGY LTD RegS Industrie 2.668.950,10 9.0 8882.0 426.0 01.Okt.2031 875.0
ENOIGA ENERGEAN ISRAEL FINANCE LTD Industrie 2.653.755,73 9.0 9300.0 422.0 30.März2031 588.0
MUTHIN MUTHOOT FINANCE LTD MTN RegS Finanzinstitute 2.652.297,92 9.0 10096.0 137.0 14.Feb.2028 713.0
GARAN TURKIYE GARANTI BANKASI AS MTN RegS Finanzinstitute 2.650.219,72 9.0 9981.0 317.0 03.Jan.2035 813.0
BOCAVI BOC AVIATION LTD MTN RegS Agency 2.647.415,68 9.0 10015.0 194.0 23.Mai2028 450.0
LVIATH LEVIATHAN BOND LTD Industrie 2.640.986,11 9.0 9983.0 116.0 30.Juni2027 650.0
VDNWDL CS TREASURY MANAGEMENT SERVICES P RegS Finanzinstitute 2.636.664,55 9.0 10050.0 594.0 31.Dez.2079 900.0
VAKBN TURKIYE VAKIFLAR BANKASI TAO MTN RegS Agency 2.635.081,94 9.0 10000.0 366.0 31.Juli2030 725.0
SNBAB SNB FUNDING LTD MTN RegS Finanzinstitute 2.628.383,33 9.0 9938.0 365.0 24.Juni2035 600.0
BOCAVI BOC AVIATION (USA) CORPORATION MTN RegS Agency 2.627.853,24 9.0 10065.0 468.0 04.Sept.2031 463.0
PRXNA MYRIAD INTERNATIONAL HOLDINGS BV RegS Industrie 2.625.375,28 9.0 9975.0 111.0 06.Juli2027 485.0
DBSSP DBS GROUP HOLDINGS LTD MTN RegS Finanzinstitute 2.613.581,22 9.0 10034.0 2.0 21.März2030 429.0
ENTEL EMPRESA NACIONAL DE TELECOMUNICACI RegS Industrie 2.613.505,83 9.0 8692.0 530.0 14.Sept.2032 305.0
ENFRAG ENFRAGEN ENERGIA SUR SA RegS Versorger 2.609.797,93 9.0 9077.0 401.0 30.Dez.2030 538.0
ARAMCO SA GLOBAL SUKUK LTD RegS Agency 2.606.611,50 9.0 9631.0 400.0 17.Sept.2030 413.0
ISRELE ISRAEL ELECTRIC CORP LTD MTN Agency 2.599.149,00 9.0 9236.0 517.0 22.Feb.2032 375.0
MUTHIN MUTHOOT FINANCE LTD MTN RegS Finanzinstitute 2.594.664,58 9.0 9917.0 311.0 02.März2030 638.0
BOCAVI BOC AVIATION (USA) CORPORATION MTN RegS Agency 2.594.428,42 9.0 10257.0 333.0 14.Jan.2030 525.0
SECO SAUDI ELECTRICITY SUKUK PROGRAMME RegS Agency 2.589.420,60 9.0 9881.0 635.0 13.Feb.2034 519.0
BOCAVI BOC AVIATION LTD MTN RegS Agency 2.586.934,64 9.0 9846.0 570.0 12.Jan.2033 438.0
LVIATH LEVIATHAN BOND LTD Industrie 2.586.093,75 9.0 10163.0 362.0 30.Juni2030 675.0
CLIFCH CLIFFORD CAPITAL HOLDINGS PTE LTD RegS Agency 2.580.791,06 9.0 9918.0 235.0 30.Sept.2028 397.0
HLINSU HANWHA LIFE INSURANCE CO LTD RegS Finanzinstitute 2.579.494,45 9.0 9862.0 81.0 04.Feb.2032 338.0
SUZANO SUZANO AUSTRIA GMBH RegS Industrie 2.571.800,00 9.0 10675.0 1095.0 16.März2047 700.0
ARAMCO SAUDI ARABIAN OIL CO MTN RegS Agency 2.564.606,33 9.0 5977.0 1576.0 24.Nov.2070 350.0
BOCAVI BOC AVIATION (USA) CORPORATION MTN RegS Agency 2.560.774,28 9.0 10132.0 252.0 17.Jan.2029 500.0
SBIIN STATE BANK OF INDIA (LONDON BRANCH MTN RegS Agency 2.557.483,33 9.0 10024.0 193.0 05.Mai2028 488.0
TENCNT TENCENT HOLDINGS LTD MTN RegS Industrie 2.551.140,00 9.0 6975.0 1435.0 03.Juni2050 324.0
RILIN RELIANCE INDUSTRIES LTD RegS Industrie 2.546.854,22 9.0 9858.0 157.0 30.Nov.2027 367.0
POWFIN POWER FINANCE CORPORATION LTD MTN RegS Agency 2.538.066,56 9.0 9681.0 367.0 23.Apr.2030 395.0
BBVASM BBVA MEXICO SA INSTITUCION DE BANC MTN RegS Finanzinstitute 2.530.992,17 9.0 10774.0 539.0 29.Juni2038 845.0
METINV METINVEST BV RegS Industrie 2.529.770,83 9.0 8575.0 296.0 17.Okt.2029 775.0
TENCNT TENCENT HOLDINGS LTD MTN RegS Industrie 2.519.096,32 9.0 7696.0 1391.0 22.Apr.2051 384.0
CENSUD CENCOSUD SA RegS Industrie 2.517.170,00 9.0 10275.0 428.0 28.Mai2031 595.0
AXIATA AXIATA SPV2 BHD MTN RegS Agency 2.516.161,20 9.0 8957.0 408.0 19.Aug.2030 216.0
SCCO SOUTHERN COPPER CORP Industrie 2.515.788,54 9.0 9276.0 1041.0 08.Nov.2042 525.0
TEVA TEVA PHARMACEUTICAL FINANCE NETHER Industrie 2.511.696,00 8.0 10255.0 530.0 01.Dez.2032 600.0
AMXLMM AMERICA MOVIL SAB DE CV Industrie 2.510.663,62 8.0 10829.0 682.0 01.März2035 638.0
LGENSO LG ENERGY SOLUTION LTD RegS Industrie 2.504.639,93 8.0 10010.0 694.0 02.Apr.2035 588.0
YKBNK YAPI VE KREDI BANKASI AS RegS Finanzinstitute 2.504.209,33 8.0 10229.0 243.0 17.Jan.2034 925.0
OCBCSP OVERSEA-CHINESE BANKING CORPORATIO MTN RegS Finanzinstitute 2.502.752,00 8.0 10220.0 280.0 21.Mai2034 552.0
RECLIN REC LIMITED MTN RegS Agency 2.502.528,00 8.0 10152.0 185.0 11.Apr.2028 563.0
ADANEM ADANI ELECTRICITY MUMBAI LTD RegS Versorger 2.496.455,62 8.0 9186.0 351.0 12.Feb.2030 395.0
BABA ALIBABA GROUP HOLDING LTD Industrie 2.494.300,40 8.0 8173.0 1271.0 06.Dez.2047 420.0
VALEBZ VALE OVERSEAS LTD Industrie 2.492.076,17 8.0 9492.0 381.0 08.Juli2030 375.0
AKBNK AKBANK TAS RegS Finanzinstitute 2.484.750,23 8.0 10059.0 242.0 31.Dez.2079 937.0
BOCAVI BOC AVIATION (USA) CORPORATION MTN RegS Agency 2.482.655,20 8.0 10136.0 575.0 03.Mai2033 488.0
TEVA TEVA PHARMACEUTICAL FINANCE NETHER Industrie 2.466.673,61 8.0 11163.0 432.0 15.Sept.2031 813.0
BHARTI BHARTI AIRTEL LTD RegS Industrie 2.466.319,56 8.0 9374.0 459.0 03.Juni2031 325.0
AIA AIA GROUP LTD MTN RegS Finanzinstitute 2.464.853,33 8.0 7684.0 1081.0 16.Sept.2040 320.0
CKHH CK HUTCHISON INTERNATIONAL (23) LT RegS Industrie 2.463.958,00 8.0 10042.0 572.0 21.Apr.2033 488.0
MUTHIN MUTHOOT FINANCE LTD MTN RegS Finanzinstitute 2.460.412,00 8.0 9961.0 236.0 23.Apr.2029 638.0
STCAB STC SUKUK COMPANY LTD RegS Agency 2.460.475,00 8.0 9686.0 285.0 13.Mai2029 389.0
CEMEX CEMEX SAB DE CV RegS Industrie 2.456.388,00 8.0 10181.0 341.0 31.Dez.2079 720.0
LGENSO LG ENERGY SOLUTION LTD RegS Industrie 2.453.481,67 8.0 10081.0 117.0 02.Juli2027 538.0
CEMEX CEMEX SAB DE CV RegS Industrie 2.451.376,06 8.0 9336.0 432.0 11.Juli2031 388.0
SATSSP SATS TREASURY PTE LTD RegS Industrie 2.444.626,13 8.0 10087.0 258.0 23.Jan.2029 483.0
PETBRA PETROBRAS GLOBAL FINANCE BV Agency 2.439.356,11 8.0 9150.0 1269.0 05.Juni2115 685.0
BOCAVI BOC AVIATION (USA) CORPORATION MTN RegS Agency 2.438.816,61 8.0 10052.0 163.0 14.Jan.2028 475.0
AMXLMM AMERICA MOVIL SAB DE CV Industrie 2.436.006,04 8.0 8200.0 1281.0 22.Apr.2049 438.0
SECO SAUDI ELECTRICITY SUKUK PROGRAMME RegS Agency 2.432.210,73 8.0 10060.0 694.0 18.Feb.2035 549.0
GARAN TURKIYE GARANTI BANKASI AS MTN RegS Finanzinstitute 2.431.177,33 8.0 9766.0 386.0 15.Apr.2036 763.0
ARAMCO SAUDI ARABIAN OIL CO MTN RegS Agency 2.430.175,67 8.0 9939.0 700.0 02.Juni2035 538.0
FABUH FIRST ABU DHABI BANK PJSC RegS Agency 2.430.120,00 8.0 10126.0 230.0 04.Apr.2034 632.0
RILIN RELIANCE INDUSTRIES LIMITED RegS Industrie 2.429.013,19 8.0 9089.0 1161.0 10.Feb.2045 488.0
GASBCM GREENSAIF PIPELINES BIDCO SA RL MTN RegS Industrie 2.425.952,21 8.0 10037.0 663.0 23.Feb.2036 585.0
MOMPER MOMENTIVE PERFORMANCE MATERIALS IN RegS Industrie 2.425.383,00 8.0 9917.0 235.0 22.Okt.2028 413.0
IRBIN IRB INFRASTRUCTURE DEVELOPERS LTD RegS Industrie 2.421.324,00 8.0 10038.0 371.0 11.März2032 711.0
RIBL RIYAD SUKUK LTD RegS Finanzinstitute 2.419.356,47 8.0 9938.0 369.0 14.Juli2035 621.0
DBSSP DBS GROUP HOLDINGS LTD MTN RegS Finanzinstitute 2.417.896,53 8.0 10055.0 186.0 21.März2028 440.0
KOHNPW KOREA HYDRO & NUCLEAR POWER CO LTD MTN RegS Agency 2.416.593,33 8.0 9986.0 125.0 27.Juli2027 425.0
GESP GREAT EASTERN LIFE ASSURANCE COMPA MTN RegS Finanzinstitute 2.414.990,00 8.0 9950.0 436.0 31.Dez.2079 540.0
GRNKEN GREENKO POWER II LIMITED RegS Agency 2.405.464,60 8.0 9455.0 209.0 13.Dez.2028 430.0
ANTOLN ANTOFAGASTA PLC RegS Industrie 2.402.532,00 8.0 9967.0 719.0 09.Sept.2035 563.0
BVTSJ BIDVEST GROUP (UK) PLC RegS Industrie 2.398.291,79 8.0 9979.0 441.0 17.Sept.2032 620.0
SECO SAUDI ELECTRICITY GLOBAL SUKUK COM RegS Agency 2.395.372,67 8.0 9968.0 232.0 27.Sept.2028 472.0
STSP SINGTEL GROUP TREASURY PTE LTD MTN RegS Agency 2.392.435,00 8.0 9927.0 217.0 28.Aug.2028 388.0
EBIUH EMIRATES NBD BANK PJSC RegS Agency 2.389.084,00 8.0 9882.0 360.0 31.Dez.2079 625.0
INRCIN INDIAN RAILWAY FINANCE CORP LTD MTN RegS Agency 2.385.196,67 8.0 9130.0 444.0 10.Feb.2031 280.0
BOCAVI BOC AVIATION LTD MTN RegS Agency 2.384.662,40 8.0 9897.0 435.0 04.März2031 425.0
STCAB STC SUKUK COMPANY 2 LTD RegS Agency 2.373.787,07 8.0 9775.0 748.0 15.Jan.2036 508.0
AZUBBZ AZUL SECURED FINANCE LLP RegS Industrie 2.372.758,28 8.0 8959.0 376.0 15.Feb.2031 988.0
STANLN STANDARD CHARTERED PLC 6nc5 RegS Finanzinstitute 2.370.369,65 8.0 10470.0 147.0 16.Nov.2028 777.0
SABBAB SAUDI AWWAL BANK SJSC MTN RegS Finanzinstitute 2.368.203,40 8.0 9813.0 384.0 04.Sept.2035 595.0
PLTK PLAYTIKA HOLDING CORP RegS Industrie 2.365.777,08 8.0 8275.0 271.0 15.März2029 425.0
BABA ALIBABA GROUP HOLDING LTD Industrie 2.354.192,13 8.0 9020.0 450.0 09.Feb.2031 213.0
AALLN ANGLO AMERICAN CAPITAL PLC RegS Industrie 2.350.705,00 8.0 9772.0 270.0 16.März2029 388.0
SCCOMX MINERA MEXICO SA DE CV RegS Industrie 2.342.903,62 8.0 10101.0 488.0 12.Feb.2032 563.0
BBVASM BBVA MEXICO SA INSTITUCION DE BANC MTN RegS Finanzinstitute 2.342.728,89 8.0 10340.0 332.0 11.Feb.2035 763.0
JBS JBS NV Industrie 2.341.980,93 8.0 10057.0 738.0 15.Jan.2036 550.0
AALLN ANGLO AMERICAN CAPITAL PLC RegS Industrie 2.340.800,00 8.0 9750.0 1298.0 05.Apr.2054 600.0
YKBNK YAPI VE KREDI BANKASI AS MTN RegS Finanzinstitute 2.336.766,00 8.0 9661.0 354.0 31.Dez.2079 825.0
ABGSJ ABSA GROUP LTD RegS Finanzinstitute 2.324.141,56 8.0 9950.0 31.0 31.Dez.2079 638.0
YPMQBR YINSON BERGENIA PRODUCTION BV RegS Industrie 2.323.507,40 8.0 10546.0 600.0 31.Jan.2045 850.0
AMXLMM AMERICA MOVIL SAB DE CV Industrie 2.313.671,94 8.0 8632.0 1090.0 16.Juli2042 438.0
GFISJ GOLD FIELDS OROGEN HOLDINGS (BVI) RegS Industrie 2.301.963,89 8.0 10222.0 263.0 15.Mai2029 613.0
SGLSJ STILLWATER MINING COMPANY RegS Industrie 2.300.532,00 8.0 9409.0 311.0 16.Nov.2029 450.0
LUMIIT BANK LEUMI LE ISRAEL BM Finanzinstitute 2.294.917,23 8.0 10275.0 208.0 18.Juli2033 713.0
JBS JBS NV Industrie 2.281.280,99 8.0 9856.0 1295.0 01.März2056 625.0
AXIATA AXIATA SPV5 LABUAN LTD MTN RegS Agency 2.274.316,42 8.0 6931.0 1489.0 19.Aug.2050 306.0
STANLN STANDARD CHARTERED PLC RegS Finanzinstitute 2.270.409,78 8.0 10208.0 135.0 31.Dez.2079 775.0
ECOPET ECOPETROL SA Agency 2.270.114,93 8.0 7070.0 1038.0 02.Nov.2051 588.0
CKHH CK HUTCHISON INTERNATIONAL (23) LT RegS Industrie 2.263.212,11 8.0 10068.0 185.0 21.Apr.2028 475.0
KOF COCA COLA FEMSA SAB DE CV Industrie 2.260.822,00 8.0 9363.0 351.0 22.Jan.2030 275.0
PARCRT BIOCEANICO SOVEREIGN CTF LTD RegS Agency 2.253.699,47 8.0 8170.0 343.0 05.Juni2034 0.0
SUAMSA SURA ASSET MANAGEMENT SA RegS Finanzinstitute 2.251.087,00 8.0 10440.0 489.0 13.Mai2032 635.0
TRAGSA TRANSPORTADORA DE GAS INTERNACIONA RegS Local Authority 2.249.148,00 8.0 9983.0 223.0 01.Nov.2028 555.0
TAQAUH ABU DHABI NATIONAL ENERGY CO RegS Agency 2.239.097,78 8.0 10907.0 754.0 27.Okt.2036 650.0
FEMSA FOMENTO ECONOMICO MEXICANO SAB DE Industrie 2.236.336,25 8.0 7253.0 1401.0 16.Jan.2050 350.0
TAQAUH ABU DHABI NATIONAL ENERGY CO PJSC MTN RegS Agency 2.231.130,02 8.0 9980.0 357.0 23.Apr.2030 488.0
ADSEZ ADANI PORTS AND SPECIAL ECONOMIC Z RegS Industrie 2.229.582,31 8.0 9580.0 289.0 03.Juli2029 438.0
STANLN STANDARD CHARTERED PLC RegS Finanzinstitute 2.226.303,33 8.0 9167.0 417.0 31.Dez.2079 475.0
CCAMCL CHINA CINDA FINANCE (2017) I LTD MTN RegS Agency 2.223.872,03 8.0 10031.0 174.0 08.Feb.2028 475.0
LUMIIT BANK LEUMI LE ISRAEL BM Finanzinstitute 2.223.309,61 8.0 10006.0 121.0 27.Juli2027 513.0
DIBUH DIB SUKUK LTD RegS Finanzinstitute 2.216.760,88 7.0 10028.0 267.0 04.März2029 524.0
RJHIAB AL RAJHI SUKUK LTD RegS Finanzinstitute 2.206.764,69 7.0 9996.0 270.0 12.März2029 505.0
CMPCCI INVERSIONES CMPC SA RegS Industrie 2.203.258,44 7.0 9795.0 509.0 09.Dez.2057 670.0
DIBUH DIB SUKUK LTD RegS Finanzinstitute 2.197.772,50 7.0 9922.0 220.0 16.Aug.2028 480.0
AALLN ANGLO AMERICAN CAPITAL PLC RegS Industrie 2.193.041,33 7.0 9122.0 451.0 17.März2031 288.0
HYUELE SK HYNIX INC RegS Industrie 2.192.342,78 7.0 9934.0 228.0 11.Sept.2028 425.0
MEITUA MEITUAN RegS Industrie 2.190.083,19 7.0 9948.0 317.0 02.Okt.2029 463.0
INRCIN INDIAN RAILWAY FINANCE CORP LTD MTN RegS Agency 2.187.653,05 7.0 9463.0 356.0 13.Feb.2030 325.0
RJHIAB AL RAJHI SUKUK LTD RegS Finanzinstitute 2.187.710,56 7.0 9942.0 189.0 05.Apr.2028 475.0
FABUH FIRST ABU DHABI BANK PJSC RegS Agency 2.187.519,58 7.0 9733.0 369.0 31.Dez.2079 588.0
ALDAR ALDAR PROPERTIES PJSC RegS Finanzinstitute 2.186.561,94 7.0 9622.0 462.0 15.Apr.2055 662.0
SQM SOCIEDAD QUIMICA Y MINERA DE CHILE RegS Industrie 2.182.045,25 7.0 9801.0 403.0 22.Apr.2056 563.0
YKBNK YAPI VE KREDI BANKASI AS MTN RegS Finanzinstitute 2.176.521,11 7.0 9650.0 401.0 11.Juni2036 755.0
AMXLMM AMERICA MOVIL SAB DE CV Industrie 2.171.792,88 7.0 9706.0 276.0 22.Apr.2029 363.0
SECO SAUDI ELECTRICITY SUKUK PROGRAMME RegS Agency 2.166.615,73 7.0 9622.0 578.0 11.Apr.2033 463.0
INDKOR INDUSTRIAL BANK OF KOREA MTN RegS Agency 2.163.058,62 7.0 10296.0 233.0 04.Okt.2028 538.0
BBVASM BBVA MEXICO SA INSTITUCION DE BANC MTN RegS Finanzinstitute 2.157.873,61 7.0 10589.0 573.0 08.Jan.2039 813.0
ADGLXY GALAXY PIPELINE ASSETS BIDCO LTD MTN RegS Industrie 2.153.905,44 7.0 7686.0 971.0 30.Sept.2040 325.0
STANLN STANDARD CHARTERED PLC RegS Finanzinstitute 2.153.820,27 7.0 8901.0 468.0 29.Juni2032 268.0
BFALA FALABELLA SA RegS Industrie 2.152.950,00 7.0 8894.0 510.0 15.Jan.2032 338.0
TURKTI TURK TELEKOMUNIKASYON AS RegS Agency 2.146.034,00 7.0 9755.0 521.0 07.Okt.2032 695.0
STANLN STANDARD CHARTERED PLC RegS Finanzinstitute 2.143.609,78 7.0 10559.0 562.0 06.Juli2034 630.0
AES AES ANDES SA RegS Versorger 2.140.555,00 7.0 10438.0 330.0 10.Juni2055 815.0
YPANBR YINSON BORONIA PRODUCTION BV RegS Industrie 2.139.579,50 7.0 10846.0 658.0 31.Juli2042 895.0
STANLN STANDARD CHARTERED PLC RegS Finanzinstitute 2.132.106,00 7.0 10529.0 652.0 21.Jan.2036 623.0
MTRC MTR CORP LTD MTN RegS Agency 2.123.358,17 7.0 9014.0 413.0 19.Aug.2030 163.0
AICNRA AI CANDELARIA SPAIN SL RegS Industrie 2.122.376,39 7.0 8853.0 420.0 15.Juni2033 575.0
TOTALP TOTAL PLAY TELECOMUNICACIONES SAPI RegS Industrie 2.122.059,88 7.0 9047.0 359.0 31.Dez.2032 1113.0
LGENSO LG ENERGY SOLUTION LTD RegS Industrie 2.116.330,71 7.0 10070.0 357.0 02.Apr.2030 538.0
CGRNEG CONTINUUM GREEN ENERGY RESTRICTED RegS Versorger 2.106.084,46 7.0 9966.0 456.0 26.Juni2033 750.0
MERSIN MERSIN ULUSLARARASI LIMAN ISLETMEC RegS Agency 2.105.083,33 7.0 10200.0 146.0 15.Nov.2028 825.0
STANLN STANDARD CHARTERED PLC RegS Finanzinstitute 2.099.334,26 7.0 9083.0 420.0 18.Feb.2036 327.0
CEMEX CEMEX SAB DE CV RegS Industrie 2.097.749,79 7.0 9948.0 17.0 31.Dez.2079 513.0
EIGPRL EIG PEARL HOLDINGS SARL RegS Industrie 2.092.317,69 7.0 8950.0 543.0 31.Aug.2036 354.0
VAKBN TURKIYE VAKIFLAR BANKASI TAO MTN RegS Agency 2.090.231,27 7.0 10246.0 251.0 31.Dez.2079 1012.0
WOORIB WOORI BANK MTN RegS Finanzinstitute 2.089.014,17 7.0 10316.0 285.0 31.Dez.2079 638.0
BIMBOA BIMBO BAKERIES USA INC RegS Industrie 2.088.681,11 7.0 10306.0 247.0 15.Jan.2029 605.0
BABA ALIBABA GROUP HOLDING LTD Industrie 2.085.421,33 7.0 10236.0 704.0 26.Mai2035 525.0
AMXLMM AMERICA MOVIL SAB DE CV Industrie 2.077.887,17 7.0 9325.0 373.0 07.Mai2030 288.0
STANLN STANDARD CHARTERED PLC RegS Finanzinstitute 2.076.172,50 7.0 10209.0 448.0 31.Dez.2079 763.0
ULKER ULKER BISKUVI SANAYI AS RegS Industrie 2.067.177,50 7.0 10141.0 323.0 08.Juli2031 788.0
PROMIG PROMIGAS SA ESP RegS Versorger 2.064.529,50 7.0 9206.0 319.0 16.Okt.2029 375.0
COLBUN COLBUN SA RegS Versorger 2.063.686,50 7.0 8904.0 514.0 19.Jan.2032 315.0
DAVIVI BANCO DAVIVIENDA SA RegS Finanzinstitute 2.063.881,94 7.0 10105.0 353.0 02.Juli2035 813.0
SUZANO SUZANO AUSTRIA GMBH Industrie 2.063.031,67 7.0 9292.0 425.0 15.Jan.2031 375.0
ALDAR ALDAR PROPERTIES PJSC RegS Finanzinstitute 2.062.599,31 7.0 9240.0 543.0 14.Apr.2056 588.0
SECO SAUDI ELECTRICITY SUKUK PROGRAMME RegS Agency 2.059.159,38 7.0 9700.0 754.0 22.Jan.2036 507.0
MEITUA MEITUAN RegS Industrie 2.058.409,83 7.0 9222.0 411.0 28.Okt.2030 305.0
NACF NONGHYUP BANK MTN RegS Agency 2.049.098,33 7.0 10118.0 208.0 03.Juli2028 488.0
ADGLXY GALAXY PIPELINE ASSETS BIDCO LTD RegS Industrie 2.047.804,27 7.0 8863.0 390.0 31.März2034 216.0
LGENSO LG ENERGY SOLUTION LTD RegS Industrie 2.046.433,33 7.0 10213.0 229.0 25.Sept.2028 575.0
CNOOC CNOOC FINANCE 2015 USA LLC Agency 2.038.510,81 7.0 10004.0 193.0 02.Mai2028 438.0
GARAN TURKIYE GARANTI BANKASI AS MTN RegS Finanzinstitute 2.038.770,83 7.0 10103.0 256.0 28.Feb.2034 838.0
WOORIB WOORI BANK MTN RegS Finanzinstitute 2.038.329,17 7.0 10096.0 172.0 26.Jan.2028 488.0
SBIIN STATE BANK OF INDIA (LONDON BRANCH MTN RegS Agency 2.034.922,22 7.0 10064.0 256.0 17.Jan.2029 500.0
VEDLN VEDANTA RESOURCES FINANCE II PLC RegS Industrie 2.033.778,23 7.0 10238.0 294.0 24.Juli2030 947.0
CMPCCI INVERSIONES CMPC SA RegS Industrie 2.028.388,89 7.0 9965.0 565.0 23.Juni2033 613.0
BBVASM BBVA BANCOMER SA (TEXAS BRANCH) RegS Finanzinstitute 2.023.378,47 7.0 9756.0 168.0 18.Jan.2033 513.0
ORIEAS CHARMING LIGHT INVESTMENTS LTD MTN RegS Agency 2.021.403,89 7.0 9978.0 161.0 21.Dez.2027 438.0
DIBUH DIB TIER 1 SUKUK (4) LTD RegS Finanzinstitute 2.019.833,33 7.0 9922.0 11.0 31.Dez.2079 463.0
KORELE KOREA ELECTRIC POWER CORP RegS Agency 2.014.832,27 7.0 10010.0 2.0 12.Nov.2028 428.0
FABUH FIRST ABU DHABI BANK PJSC MTN RegS Agency 2.013.973,33 7.0 10016.0 267.0 28.Feb.2029 500.0
SKBTAM SK BATTERY AMERICA INC RegS Industrie 2.014.088,33 7.0 9982.0 259.0 22.Jan.2029 425.0
TURKTI TT VARLIK KIRALAMA AS RegS Agency 2.009.456,67 7.0 9760.0 377.0 30.Okt.2030 650.0
POWFIN POWER FINANCE CORPORATION LTD MTN RegS Agency 2.002.630,00 7.0 9877.0 292.0 18.Juni2029 450.0
CCUCI COMPANIA CERVECERIAS UNIDAS SA RegS Industrie 2.001.688,33 7.0 9026.0 511.0 19.Jan.2032 335.0
ISRELE ISRAEL ELECTRIC CORP LTD MTN Agency 1.996.593,17 7.0 9875.0 844.0 28.Jan.2038 563.0
DIBUH DIB SUKUK LTD RegS Finanzinstitute 1.995.992,00 7.0 9805.0 406.0 19.Nov.2030 457.0
MEITUA MEITUAN RegS Industrie 1.994.781,20 7.0 9968.0 186.0 02.Apr.2028 450.0
PETBRA PETROBRAS GLOBAL FINANCE BV Agency 1.993.208,33 7.0 9815.0 710.0 10.Jan.2036 625.0
BRADES BANCO BRADESCO SA (CAYMAN ISLANDS MTN RegS Finanzinstitute 1.990.329,17 7.0 10340.0 332.0 22.Jan.2030 650.0
HYUELE SK HYNIX INC RegS Industrie 1.988.679,44 7.0 9912.0 398.0 11.Sept.2030 438.0
AXSBIN AXIS BANK LTD GIFT CITY (GANDHINAG RegS Finanzinstitute 1.984.730,56 7.0 9891.0 85.0 31.Dez.2079 410.0
TAQAUH ABU DHABI NATIONAL ENERGY COMPANY MTN RegS Agency 1.976.483,89 7.0 9666.0 474.0 09.Okt.2031 438.0
TAQAUH ABU DHABI NATIONAL ENERGY COMPANY MTN RegS Agency 1.976.524,89 7.0 9670.0 581.0 24.Apr.2033 470.0
AALLN ANGLO AMERICAN CAPITAL PLC RegS Industrie 1.975.320,00 7.0 9852.0 577.0 21.März2033 500.0
ADSEZ ADANI PORTS AND SPECIAL ECONOMIC Z RegS Industrie 1.974.700,00 7.0 9800.0 126.0 04.Aug.2027 420.0
GEBCB GRUPO ENERGIA BOGOTA SA ESP RegS Local Authority 1.974.708,33 7.0 9610.0 702.0 22.Okt.2035 575.0
LIMYEN LIMAK YENILENEBILIR ENERJI AS RegS Versorger 1.969.409,72 7.0 9700.0 308.0 12.Aug.2030 963.0
RPVIN RENEW TREASURY IFSC PVT LTD RegS Versorger 1.967.672,22 7.0 9721.0 396.0 02.Feb.2031 650.0
VEDLN VEDANTA RESOURCES FINANCE II PLC RegS Industrie 1.967.357,25 7.0 10759.0 264.0 03.Dez.2031 1125.0
AYDEMT AYDEM YENILENEBILIR ENERJI AS RegS Versorger 1.964.460,28 7.0 9803.0 312.0 30.Sept.2030 988.0
ABDPOC ABU DHABI PORTS COMPANY PJSC MTN RegS Agency 1.959.368,40 7.0 8863.0 462.0 06.Mai2031 250.0
MRFGBZ MARB BONDCO PLC RegS Industrie 1.958.802,36 7.0 8829.0 424.0 29.Jan.2031 395.0
VEDLN VEDANTA RESOURCES FINANCE II PLC RegS Industrie 1.953.447,50 7.0 10407.0 346.0 24.Apr.2033 985.0
PETBRA PETROBRAS GLOBAL FINANCE BV Agency 1.953.550,97 7.0 10165.0 169.0 27.Jan.2028 600.0
CELARA CELULOSA ARAUCO Y CONSTITUCION SA RegS Industrie 1.949.810,77 7.0 9947.0 488.0 05.Mai2032 618.0
RILIN RELIANCE INDUSTRIES LTD RegS Industrie 1.945.241,67 7.0 10824.0 939.0 19.Okt.2040 625.0
BEEFBZ MINERVA LUXEMBOURG SA RegS Industrie 1.939.350,00 7.0 10715.0 356.0 13.Sept.2033 888.0
BCICI BANCO DE CREDITO E INVERSIONES-SD RegS Finanzinstitute 1.935.701,01 7.0 9859.0 144.0 12.Okt.2027 350.0
ISCTR TURKIYE IS BANKASI AS RegS Finanzinstitute 1.931.603,09 7.0 10490.0 29.0 29.Juni2028 919.0
OINLIN OIL INDIA LTD RegS Agency 1.930.530,62 7.0 10071.0 260.0 04.Feb.2029 513.0
ECLCI ENGIE ENERGIA CHILE SA RegS Versorger 1.928.167,50 7.0 10411.0 605.0 17.Apr.2034 638.0
STANLN STANDARD CHARTERED PLC RegS Finanzinstitute 1.927.911,10 7.0 10596.0 253.0 08.Feb.2030 702.0
PRUFIN PRUDENTIAL FUNDING ASIA PLC MTN RegS Finanzinstitute 1.922.998,89 7.0 9489.0 219.0 03.Nov.2033 295.0
CHLMPC CHILE ELECTRICITY LUX MPC RegS Agency 1.917.245,35 6.0 10130.0 450.0 20.Okt.2035 567.0
JBS JBS NV Industrie 1.916.912,68 6.0 10374.0 675.0 20.Apr.2035 595.0
DAVIVI BANCO DAVIVIENDA SA RegS Finanzinstitute 1.916.586,98 6.0 8822.0 373.0 31.Dez.2079 665.0
BCICI BANCO DE CREDITO E INVERSIONES RegS Finanzinstitute 1.915.812,50 6.0 10500.0 248.0 31.Dez.2079 875.0
BANORT BANCO MERCANTIL DEL NORTE (NC10.5) RegS Finanzinstitute 1.913.802,50 6.0 10518.0 599.0 31.Dez.2079 875.0
SECO SAUDI ELECTRICITY GLOBAL SUKUK CO RegS Agency 1.913.888,64 6.0 9103.0 1060.0 08.Apr.2043 506.0
RPVIN RENEW POWER PVT LTD RegS Versorger 1.911.770,00 6.0 9455.0 211.0 14.Juli2028 450.0
KEBHNB KEB HANA BANK MTN RegS Finanzinstitute 1.910.744,50 6.0 10355.0 231.0 24.Okt.2028 575.0
VEDLN VEDANTA RESOURCES FINANCE II PLC RegS Industrie 1.907.950,00 6.0 10164.0 358.0 15.Okt.2032 913.0
SHNHAN SHINHAN BANK MTN RegS Finanzinstitute 1.906.168,00 6.0 10315.0 626.0 15.Apr.2034 575.0
CKHH CK HUTCHISON INTERNATIONAL (24) LT RegS Industrie 1.905.043,00 6.0 10338.0 627.0 26.Apr.2034 550.0
HYNCRD HYUNDAI CARD CO LTD RegS Finanzinstitute 1.899.728,50 6.0 10294.0 272.0 24.Apr.2029 575.0
ADCBUH ABU DHABI COMMERCIAL BANK PJSC RegS Agency 1.899.214,00 6.0 10262.0 233.0 31.Dez.2079 800.0
POWFIN POWER FINANCE CORPORATION LTD MTN RegS Agency 1.898.875,50 6.0 10343.0 241.0 06.Dez.2028 615.0
TYANLI TONGYANG LIFE INSURANCE RegS Finanzinstitute 1.896.321,00 6.0 10275.0 351.0 07.Mai2035 625.0
BCICI BANCO DE CRDITO E INVERSIONES MTN RegS Finanzinstitute 1.895.703,00 6.0 10480.0 486.0 31.Dez.2079 750.0
EBIUH EMIRATES NBD BANK PJSC MTN RegS Agency 1.895.890,00 6.0 10246.0 227.0 11.Okt.2028 588.0
CKHH CK HUTCHISON INTERNATIONAL (24) LT RegS Industrie 1.889.960,75 6.0 10259.0 270.0 26.Apr.2029 538.0
ISCTR TURKIYE IS BANKASI AS MTN RegS Finanzinstitute 1.889.076,50 6.0 10247.0 277.0 12.Juni2029 775.0
STANLN STANDARD CHARTERED PLC RegS Finanzinstitute 1.885.218,75 6.0 10410.0 337.0 31.Dez.2079 788.0
QNBFB QNB FINANSBANK AS MTN RegS Agency 1.881.088,00 6.0 10177.0 273.0 21.Mai2029 725.0
BANORT BANCO MERCANTIL DEL NORTE (NC6.5) RegS Finanzinstitute 1.875.481,25 6.0 10310.0 385.0 31.Dez.2079 838.0
BABA ALIBABA GROUP HOLDING LTD Industrie 1.873.295,25 6.0 10230.0 363.0 26.Mai2030 488.0
TURKTI TURK TELEKOMUNIKASYON AS RegS Agency 1.872.037,75 6.0 10120.0 261.0 20.Mai2029 738.0
YKBNK YAPI VE KREDI BANKASI AS MTN RegS Finanzinstitute 1.870.595,13 6.0 10141.0 248.0 31.Dez.2079 974.0
FROTO FORD OTOMOTIV SANAYI AS RegS Industrie 1.870.087,50 6.0 10069.0 255.0 25.Apr.2029 713.0
AGROSU AGROSUPER SA RegS Industrie 1.869.248,33 6.0 9488.0 493.0 20.Jan.2032 460.0
PETBRA PETROBRAS GLOBAL FINANCE BV Agency 1.868.505,12 6.0 9796.0 390.0 10.Sept.2030 513.0
ITAU ITAU UNIBANCO HOLDING SA (CAYMAN I MTN RegS Finanzinstitute 1.866.360,00 6.0 10302.0 341.0 27.Feb.2030 600.0
JBS JBS NV Industrie 1.865.004,72 6.0 9876.0 1327.0 15.Apr.2066 638.0
MTRC MTR CORP LTD RegS Agency 1.861.168,50 6.0 10332.0 718.0 01.Apr.2035 488.0
KORGAS KOREA GAS CORPORATION MTN RegS Agency 1.860.986,00 6.0 10215.0 296.0 08.Juli2029 500.0
EMBRBZ EMBRAER NETHERLANDS FINANCE BV Industrie 1.860.480,00 6.0 9660.0 842.0 09.Jan.2038 540.0
STANLN STANDARD CHARTERED PLC MTN RegS Finanzinstitute 1.860.184,80 6.0 10125.0 354.0 13.Mai2031 524.0
AKBNK AKBANK TAS RegS Finanzinstitute 1.860.367,30 6.0 10175.0 326.0 20.Jan.2030 750.0
ACKAF ARCELIK AS RegS Industrie 1.859.478,00 6.0 10302.0 207.0 25.Sept.2028 850.0
SQM SOCIEDAD QUIMICA Y MINERA DE CHILE RegS Industrie 1.859.494,00 6.0 6615.0 1411.0 10.Sept.2051 350.0
AES AES ANDES SA RegS Versorger 1.855.350,00 6.0 10269.0 262.0 15.März2029 630.0
TCELLT TURKCELL ILETISIM HIZMETLERI AS RegS Industrie 1.854.192,50 6.0 10150.0 317.0 24.Jan.2030 745.0
SHNHAN SHINHAN BANK RegS Finanzinstitute 1.853.172,00 6.0 10110.0 364.0 13.Mai2030 463.0
KYOBOL KYOBO LIFE INSURANCE CO LTD RegS Finanzinstitute 1.851.040,00 6.0 10100.0 113.0 15.Juni2052 590.0
SABIC SABIC CAPITAL II BV RegS Agency 1.847.799,12 6.0 9848.0 230.0 10.Okt.2028 450.0
BSANCI BANCO SANTANDER CHILE MTN RegS Finanzinstitute 1.847.620,69 6.0 9883.0 407.0 20.Nov.2030 455.0
ATPTOW ATP TOWER HOLDINGS LLC RegS Industrie 1.847.700,00 6.0 10125.0 270.0 03.Feb.2030 788.0
KOHNPW KOREA HYDRO & NUCLEAR POWER CO LTD MTN RegS Agency 1.846.246,00 6.0 10147.0 212.0 18.Juli2028 500.0
DIBUH DIB SUKUK LTD RegS Finanzinstitute 1.846.130,55 6.0 10063.0 154.0 30.Nov.2027 549.0
ARAMCO SAUDI ARABIAN OIL CO MTN RegS Agency 1.846.187,78 6.0 9627.0 755.0 02.Feb.2036 500.0
STANLN STANDARD CHARTERED PLC (FXD-FLT) RegS Finanzinstitute 1.845.391,16 6.0 10135.0 167.0 21.Jan.2029 554.0
SHNHAN SHINHAN BANK MTN RegS Finanzinstitute 1.845.513,00 6.0 10034.0 187.0 12.Apr.2028 450.0
KORGAS KOREA GAS CORPORATION MTN RegS Agency 1.845.285,00 6.0 10127.0 209.0 05.Juli2028 488.0
HYUCAP HYUNDAI CAPITAL SERVICES INC MTN RegS Industrie 1.840.837,50 6.0 10118.0 169.0 22.Jan.2028 525.0
HYUCAP HYUNDAI CAPITAL SERVICES INC MTN RegS Industrie 1.839.953,50 6.0 10134.0 260.0 05.Feb.2029 513.0
AIA AIA GROUP LTD MTN RegS Finanzinstitute 1.839.705,50 6.0 10218.0 640.0 05.Apr.2034 538.0
SHINFN SHINHAN FINANCIAL GROUP CO LTD MTN RegS Finanzinstitute 1.838.662,00 6.0 10113.0 214.0 24.Juli2028 500.0
SHNHAN SHINHAN BANK MTN RegS Finanzinstitute 1.838.330,04 6.0 10119.0 3.0 26.Okt.2028 475.0
GARAN TURKIYE GARANTI BANKASI AS MTN RegS Finanzinstitute 1.837.506,25 6.0 10008.0 371.0 08.Jan.2036 813.0
SCCOMX MINERA MEXICO SA DE CV RegS Industrie 1.835.043,75 6.0 8067.0 1293.0 26.Jan.2050 450.0
TCELLT TURKCELL ILETISIM HIZMETLERI AS RegS Industrie 1.833.040,00 6.0 9900.0 176.0 11.Apr.2028 580.0
INDKOR INDUSTRIAL BANK OF KOREA RegS Agency 1.831.909,25 6.0 10052.0 377.0 24.Juni2030 438.0
COLTEL COLOMBIA TELECOMUNICACIONES SA ESP RegS Industrie 1.831.162,40 6.0 9046.0 376.0 17.Juli2030 495.0
AKBNK AKBANK TAS RegS Finanzinstitute 1.830.930,00 6.0 9973.0 20.0 22.Juni2031 680.0
EIGPRL EIG PEARL HOLDINGS SARL RegS Industrie 1.830.805,94 6.0 7913.0 1187.0 30.Nov.2046 439.0
STANLN STANDARD CHARTERED PLC RegS Finanzinstitute 1.828.396,00 6.0 9880.0 660.0 31.Dez.2079 700.0
PETBRA PETROBRAS GLOBAL FINANCE BV Agency 1.826.356,39 6.0 10267.0 562.0 03.Juli2033 650.0
KOHNPW KOREA HYDRO & NUCLEAR POWER CO LTD MTN RegS Agency 1.825.697,00 6.0 10055.0 303.0 29.Juli2029 463.0
KOHNPW KOREA HYDRO & NUCLEAR POWER CO LTD MTN RegS Agency 1.822.810,20 6.0 10044.0 2.0 30.Juli2030 446.0
RJHIAB AL RAJHI TIER 1 SUKUK LTD RegS Finanzinstitute 1.821.543,75 6.0 9870.0 257.0 31.Dez.2079 638.0
JBS JBS USA HOLDING LUX SARL Industrie 1.821.346,60 6.0 11097.0 1198.0 15.Nov.2053 725.0
YKBNK YAPI VE KREDI BANKASI AS MTN RegS Finanzinstitute 1.820.425,00 6.0 10045.0 339.0 03.März2030 725.0
KOREAT KT CORPORATION RegS Industrie 1.819.266,50 6.0 9993.0 254.0 03.Jan.2029 438.0
CCB CHINA CONSTRUCTION BANK CORP (HONG MTN RegS Agency 1.817.713,95 6.0 10004.0 2.0 16.Juli2027 422.0
CFAMCI HUARONG FINANCE 2017 CO LTD MTN RegS Agency 1.816.971,00 6.0 9917.0 150.0 07.Nov.2027 425.0
BIMBOA BIMBO BAKERIES USA INC RegS Industrie 1.815.604,00 6.0 9955.0 739.0 09.Jan.2036 538.0
KORGAS KOREA GAS CORPORATION MTN RegS Agency 1.812.367,50 6.0 9966.0 383.0 10.Juli2030 425.0
LGENSO LG ENERGY SOLUTION LTD RegS Industrie 1.811.203,00 6.0 9917.0 649.0 02.Juli2034 550.0
VALEBZ VALE OVERSEAS LIMITED Industrie 1.809.540,67 6.0 11029.0 878.0 10.Nov.2039 688.0
ICBCAS INDUSTRIAL AND COMMERCIAL BANK OF MTN RegS Agency 1.809.034,56 6.0 9996.0 2.0 23.Mai2027 423.0
KORGAS KOREA GAS CORPORATION MTN RegS Agency 1.808.301,00 6.0 9956.0 121.0 13.Juli2027 388.0
INDKOR INDUSTRIAL BANK OF KOREA RegS Agency 1.808.010,38 6.0 10028.0 2.0 24.Juni2028 421.0
CCB CHINA CONSTRUCTION BANK CORP (HONG MTN RegS Agency 1.807.578,30 6.0 9997.0 4.0 28.Mai2028 418.0
ICBCAS INDUSTRIAL AND COMMERCIAL (HK) MTN RegS Agency 1.807.097,31 6.0 9989.0 2.0 21.Mai2028 420.0
CMPCCI INVERSIONES CMPC SA RegS Industrie 1.806.368,75 6.0 9966.0 614.0 26.Feb.2034 613.0
FABUH FAB SUKUK COMPANY LTD RegS Agency 1.806.432,30 6.0 9938.0 258.0 23.Jan.2029 478.0
VALEBZ VALE OVERSEAS LIMITED Industrie 1.806.167,78 6.0 11008.0 749.0 21.Nov.2036 688.0
SBIIN STATE BANK OF INDIA (LONDON BRANCH MTN RegS Agency 1.805.705,42 6.0 10130.0 324.0 25.Nov.2029 513.0
SHINFN SHINHAN FINANCIAL GROUP CO LTD MTN RegS Finanzinstitute 1.805.445,00 6.0 9947.0 386.0 30.Juli2030 450.0
KOREAT KT CORPORATION RegS Industrie 1.805.054,25 6.0 9954.0 173.0 02.Feb.2028 413.0
STANLN STANDARD CHARTERED PLC RegS Finanzinstitute 1.805.064,00 6.0 9866.0 282.0 21.Mai2030 430.0
RPCUH RUWAIS POWER CO PJSC RegS Agency 1.799.526,00 6.0 9931.0 644.0 31.Aug.2036 600.0
RECLIN REC LIMITED MTN RegS Agency 1.799.531,00 6.0 9984.0 318.0 27.Sept.2029 475.0
SUZANO SUZANO AUSTRIA GMBH Industrie 1.795.300,00 6.0 9860.0 331.0 15.Jan.2030 500.0
AKBNK AKBANK TAS RegS Finanzinstitute 1.794.993,75 6.0 9900.0 353.0 04.Sept.2035 788.0
PGSUST PEGASUS HAVA TASIMACILIGI AS RegS Industrie 1.794.560,00 6.0 9912.0 374.0 11.Sept.2031 800.0
CMPCCI INVERSIONES CMPC SA RegS Industrie 1.793.834,33 6.0 9351.0 342.0 13.Jan.2030 385.0
SHNHAN SHINHAN BANK MTN RegS Finanzinstitute 1.790.560,50 6.0 9736.0 513.0 13.Apr.2032 438.0
DIALIN DELHI INTERNATIONAL AIRPORT LTD RegS Industrie 1.790.588,75 6.0 10313.0 280.0 04.Juni2029 645.0
GDZELE GDZ ELEKTRIK DAGITIM AS RegS Versorger 1.789.380,00 6.0 9511.0 281.0 15.Okt.2029 900.0
ALINMA ALINMA TIER 1 SUKUK LTD RegS Finanzinstitute 1.787.305,00 6.0 9873.0 263.0 31.Dez.2079 650.0
FABUH FIRST ABU DHABI BANK PJSC MTN RegS Agency 1.786.526,67 6.0 9875.0 -4.0 27.Mai2030 463.0
GTE GRAN TIERRA ENERGY INC RegS Industrie 1.786.590,67 6.0 8800.0 388.0 15.Apr.2031 975.0
BBVASM BBVA BANCOMER SA INSTITUCION DE BA RegS Finanzinstitute 1.781.271,25 6.0 9775.0 309.0 13.Sept.2034 588.0
ECLCI ENGIE ENERGIA CHILE SA RegS Versorger 1.778.004,17 6.0 9293.0 349.0 28.Jan.2030 340.0
VAKBN TURKIYE VAKIFLAR BANKASI TAO MTN RegS Agency 1.777.326,02 6.0 9667.0 335.0 31.Dez.2079 820.0
COLBUN COLBUN SA RegS Versorger 1.777.089,50 6.0 9834.0 725.0 11.Sept.2035 538.0
DHAENE DHAFRAH PV2 ENERGY CO LLC RegS Agency 1.773.692,90 6.0 9722.0 939.0 30.Juni2053 579.0
FABUH FIRST ABU DHABI BANK PJSC MTN RegS Agency 1.769.913,00 6.0 9800.0 398.0 10.Sept.2030 438.0
SUZANO SUZANO NETHERLANDS BV Industrie 1.767.650,00 6.0 9695.0 734.0 15.Jan.2036 550.0
RJHIAB AL RAJHI SUKUK LTD RegS Finanzinstitute 1.767.683,55 6.0 9788.0 390.0 16.März2036 565.0
STANLN STANDARD CHARTERED PLC RegS Finanzinstitute 1.766.787,60 6.0 9693.0 716.0 13.Jan.2037 524.0
RIBL RIYAD BANK MTN RegS Finanzinstitute 1.766.940,75 6.0 9683.0 409.0 14.Jan.2036 580.0
ISCTR TURKIYE IS BANKASI AS MTN RegS Finanzinstitute 1.765.724,79 6.0 9669.0 448.0 05.Feb.2037 758.0
AALLN ANGLO AMERICAN CAPITAL PLC RegS Industrie 1.759.662,00 6.0 7302.0 1354.0 10.Sept.2050 395.0
CSNABZ CSN ISLANDS XI CORP RegS Industrie 1.759.530,00 6.0 7202.0 166.0 28.Jan.2028 675.0
MUTHIN MUTHOOT FINANCE LTD MTN RegS Finanzinstitute 1.757.272,50 6.0 9662.0 346.0 04.Aug.2030 575.0
TCELLT TURKCELL ILETISIM HIZMETLERI AS RegS Industrie 1.756.121,25 6.0 10175.0 457.0 24.Jan.2032 765.0
CELARA CELULOSA ARAUCO Y CONSTITUCION SA RegS Industrie 1.753.022,92 6.0 8750.0 1168.0 30.Apr.2049 550.0
CELARA CELULOSA ARAUCO Y CONSTITUCION SA RegS Industrie 1.749.491,50 6.0 9534.0 277.0 30.Apr.2029 425.0
BABA ALIBABA GROUP HOLDING LTD Industrie 1.747.603,00 6.0 6671.0 1466.0 09.Feb.2051 315.0
ISCTR TURKIYE IS BANKASI AS MTN RegS Finanzinstitute 1.743.834,03 6.0 10050.0 308.0 31.Dez.2079 913.0
BSFR BSF FINANCE MTN RegS Finanzinstitute 1.742.293,70 6.0 9625.0 385.0 03.Sept.2035 576.0
CCOLAT COCA-COLA ICECEK AS RegS Industrie 1.741.725,00 6.0 9580.0 256.0 20.Jan.2029 450.0
PRUFIN PRUDENTIAL FUNDING ASIA PLC Finanzinstitute 1.738.687,25 6.0 9509.0 367.0 14.Apr.2030 313.0
AIA AIA GROUP LTD RegS Finanzinstitute 1.738.818,00 6.0 9660.0 365.0 07.Apr.2030 338.0
ISCTR TURKIYE IS BANKASI AS MTN RegS Finanzinstitute 1.738.843,75 6.0 9650.0 399.0 02.Apr.2036 738.0
AKBNK AKBANK TAS RegS Finanzinstitute 1.737.180,00 6.0 9545.0 373.0 31.Dez.2079 795.0
CEMEX CEMEX MEXICO SA DE CV RegS Industrie 1.732.642,83 6.0 9983.0 206.0 19.Nov.2029 545.0
BSANCI BANCO SANTANDER CHILE RegS Finanzinstitute 1.721.070,26 6.0 9161.0 491.0 26.Okt.2031 318.0
VAKBN TURKIYE VAKIFLAR BANKASI TAO MTN RegS Agency 1.716.468,75 6.0 9925.0 325.0 07.Jan.2030 688.0
JBS JBS USA LUX SA Industrie 1.710.109,31 6.0 8882.0 539.0 15.Mai2032 300.0
PETBRA PETROBRAS GLOBAL FINANCE BV Agency 1.710.110,93 6.0 9949.0 665.0 13.Jan.2035 600.0
CELARA CELULOSA ARAUCO Y CONSTITUCION SA RegS Industrie 1.708.980,00 6.0 9415.0 343.0 29.Jan.2030 420.0
SUZANO SUZANO AUSTRIA GMBH Industrie 1.708.992,01 6.0 8807.0 513.0 15.Jan.2032 313.0
RILIN RELIANCE INDUSTRIES LTD RegS Industrie 1.701.853,71 6.0 6858.0 1567.0 12.Jan.2062 375.0
BOCOHK BANK OF COMMUNICATIONS CO LTD (HON RegS Finanzinstitute 1.701.278,57 6.0 9951.0 25.0 08.Juli2031 230.0
CEMEX CEMEX SAB DE CV RegS Industrie 1.690.886,11 6.0 9917.0 287.0 17.Sept.2030 520.0
CCAMCL CHINA CINDA (2020) I MANAGEMENT LT MTN RegS Agency 1.681.213,23 6.0 10302.0 267.0 28.Mai2029 575.0
COLBUN COLBUN SA RegS Versorger 1.678.018,50 6.0 9295.0 360.0 06.März2030 315.0
AEFES ANADOLU EFES BIRACILIK VE MALT SAN RegS Industrie 1.673.347,50 6.0 9205.0 210.0 29.Juni2028 338.0
AIA AIA GROUP LTD MTN RegS Finanzinstitute 1.672.228,00 6.0 10198.0 138.0 25.Okt.2027 563.0
LGCHM LG CHEM LTD RegS Industrie 1.670.674,06 6.0 9654.0 278.0 15.Apr.2029 363.0
YKBNK YAPI VE KREDI BANKASI AS MTN RegS Finanzinstitute 1.668.562,00 6.0 10078.0 300.0 10.Okt.2029 713.0
CITNAT KOOKMIN BANK MTN RegS Finanzinstitute 1.664.949,15 6.0 10064.0 189.0 21.Apr.2028 463.0
CMPCCI INVERSIONES CMPC SA RegS Industrie 1.662.658,33 6.0 8750.0 455.0 06.Apr.2031 300.0
ANTOLN ANTOFAGASTA PLC RegS Industrie 1.661.312,00 6.0 10158.0 496.0 13.Mai2032 563.0
GARAN TURKIYE GARANTI BANKASI AS RegS Finanzinstitute 1.659.416,04 6.0 10106.0 100.0 24.Mai2027 718.0
KUAISH KUAISHOU TECHNOLOGY RegS Industrie 1.657.042,42 6.0 9648.0 760.0 22.Jan.2036 475.0
TENCNT TENCENT HOLDINGS LTD MTN RegS Industrie 1.656.457,50 6.0 9117.0 903.0 19.Jan.2038 392.0
SECO SAUDI ELECTRICITY GLOBAL SUKUK CO RegS Agency 1.653.738,28 6.0 9454.0 1069.0 08.Apr.2044 550.0
BCICI BANCO DE CREDITO E INVERSIONES MTN RegS Finanzinstitute 1.653.868,75 6.0 9050.0 492.0 14.Okt.2031 288.0
BNCHIL BANCO DE CHILE MTN RegS Finanzinstitute 1.652.239,00 6.0 9081.0 505.0 09.Dez.2031 299.0
HPCLIN HINDUSTAN PETROLEUM CORP LTD RegS Agency 1.650.584,83 6.0 9909.0 121.0 12.Juli2027 400.0
AIA AIA GROUP LTD MTN RegS Finanzinstitute 1.648.020,00 6.0 9810.0 270.0 09.Apr.2029 360.0
TAQAUH ABU DHABI NATIONAL ENERGY COMPANY MTN RegS Agency 1.647.683,33 6.0 9433.0 832.0 09.März2037 475.0
CITNAT KOOKMIN BANK MTN RegS Finanzinstitute 1.647.099,00 6.0 9044.0 421.0 04.Nov.2030 250.0
BABA ALIBABA GROUP HOLDING LTD Industrie 1.645.686,62 6.0 9008.0 887.0 06.Dez.2037 400.0
CNOOC NEXEN INC Agency 1.644.732,38 6.0 11496.0 796.0 15.Mai2037 640.0
HIGHWY KOREA EXPRESSWAY CORP MTN RegS Agency 1.644.081,78 6.0 10077.0 105.0 14.Mai2027 500.0
ADIBUH ADIB CAPITAL INVEST 3 LTD RegS Finanzinstitute 1.643.215,56 6.0 10111.0 209.0 31.Dez.2079 725.0
FABUH FIRST ABU DHABI BANK PJSC MTN RegS Agency 1.641.393,33 6.0 10011.0 142.0 13.Okt.2027 513.0
EIBUH EI SUKUK COMPANY LTD RegS Agency 1.640.257,73 6.0 10057.0 282.0 28.Mai2029 543.0
KORGAS KOREA GAS CORPORATION MTN RegS Agency 1.637.233,88 6.0 9566.0 307.0 16.Juli2029 288.0
BEEFBZ MINERVA LUXEMBOURG SA RegS Industrie 1.635.406,25 6.0 9063.0 423.0 18.März2031 438.0
STANLN STANDARD CHARTERED PLC RegS Finanzinstitute 1.631.262,98 6.0 10039.0 25.0 06.Juli2027 619.0
ANTOLN ANTOFAGASTA PLC RegS Industrie 1.627.745,75 6.0 8929.0 416.0 14.Okt.2030 238.0
BBVASM BBVA MEXICO SA INSTITUCION DE BANC RegS Finanzinstitute 1.620.220,00 5.0 10087.0 308.0 10.Sept.2029 525.0
FABUH FIRST ABU DHABI BANK PJSC RegS Agency 1.618.894,40 5.0 9988.0 294.0 16.Jan.2035 580.0
MAADEN MAADEN SUKUK LTD RegS Agency 1.612.960,00 5.0 9998.0 686.0 13.Feb.2035 550.0
SHFLIN SHRIRAM FINANCE LTD MTN RegS Finanzinstitute 1.613.093,33 5.0 10075.0 177.0 03.Apr.2028 615.0
SNBAB SNB SUKUK LTD RegS Finanzinstitute 1.612.646,22 5.0 10022.0 266.0 27.Feb.2029 513.0
ESICSU ESIC SUKUK LTD RegS Finanzinstitute 1.611.735,24 5.0 9988.0 260.0 14.Feb.2029 583.0
AGRBK AGRICULTURAL BANK OF CHINA LTD (HO MTN RegS Agency 1.611.859,17 5.0 9990.0 2.0 25.Apr.2028 420.0
SHINFN SHINHAN FINANCIAL GROUP CO LTD MTN RegS Finanzinstitute 1.610.543,78 5.0 9950.0 -10.0 31.Dez.2079 288.0
BSMXB BANCO SANTANDER MEXICO SA INSTITUC RegS Finanzinstitute 1.609.222,95 5.0 10233.0 322.0 10.Dez.2029 562.0
BSFR BSF SUKUK COMPANY LTD RegS Finanzinstitute 1.607.387,11 5.0 9879.0 200.0 31.Mai2028 475.0
TABRED TABREED SUKUK PROGRAMME LTD RegS Versorger 1.607.011,91 5.0 9997.0 341.0 05.März2030 528.0
SECO SAUDI ELECTRICITY SUKUK PROGRAMME RegS Agency 1.605.860,80 5.0 9963.0 263.0 13.Feb.2029 494.0
CCBFIN CCB SHIPPING AND AVIATION LEASING MTN RegS Agency 1.605.527,65 5.0 10010.0 1.0 17.Sept.2028 429.0
BCHINA BANK OF CHINA LTD (SYDNEY BRANCH) MTN RegS Agency 1.604.071,62 5.0 9999.0 3.0 14.Juni2027 431.0
CCB CHINA CONSTRUCTION BANK CORPORATIO MTN RegS Agency 1.603.687,40 5.0 9992.0 2.0 11.Sept.2028 417.0
FABUH FIRST ABU DHABI BANK PJSC MTN RegS Agency 1.603.824,80 5.0 9926.0 1.0 22.Juli2029 472.0
FABUH FIRST ABU DHABI BANK PJSC MTN RegS Agency 1.598.651,93 5.0 9894.0 0.0 22.Jan.2030 467.0
INRCIN INDIAN RAILWAY FINANCE CORP LTD RegS Agency 1.598.070,67 5.0 9867.0 160.0 13.Dez.2027 384.0
AMXLMM AMERICA MOVIL SAB DE CV Industrie 1.597.587,56 5.0 9886.0 528.0 21.Juli2032 470.0
SBIIN STATE BANK OF INDIA (LONDON BRANCH MTN RegS Agency 1.596.720,00 5.0 9944.0 397.0 09.Sept.2030 450.0
ICICI ICICI BANK LTD (DUBAI BRANCH) MTN RegS Finanzinstitute 1.595.996,44 5.0 9856.0 160.0 14.Dez.2027 380.0
INDKOR INDUSTRIAL BANK OF KOREA MTN RegS Agency 1.594.524,44 5.0 9958.0 322.0 30.Sept.2029 400.0
LGCHM LG CHEM LTD RegS Industrie 1.594.471,50 5.0 8799.0 481.0 07.Juli2031 238.0
EIBUH EI SUKUK COMPANY LTD RegS Agency 1.594.090,13 5.0 9946.0 357.0 25.März2030 506.0
PETBRA PETROBRAS GLOBAL FINANCE BV Agency 1.590.517,43 5.0 10221.0 993.0 17.März2044 725.0
RJHIAB AL RAJHI TIER 1 SUKUK LTD RegS Finanzinstitute 1.586.686,67 5.0 9775.0 365.0 31.Dez.2079 615.0
JBS JBS USA LUX SA Industrie 1.586.296,26 5.0 9249.0 474.0 15.Jan.2032 363.0
PETBRA PETROBRAS GLOBAL FINANCE BV Agency 1.578.399,44 5.0 10037.0 401.0 03.Jan.2031 560.0
MAADEN MAADEN SUKUK LTD RegS Agency 1.571.866,67 5.0 9725.0 746.0 29.Jan.2036 525.0
MASDAR ABU DHABI FUTURE ENERGY COMPANY PJ MTN RegS Agency 1.569.232,00 5.0 9710.0 602.0 25.Juli2033 488.0
GLPSP GLP PTE LTD MTN RegS Finanzinstitute 1.565.287,50 5.0 8325.0 184.0 20.Mai2028 975.0
SILAMX SITIOS LATINOAMERICA SAB DE CV RegS Industrie 1.563.716,67 5.0 9769.0 503.0 04.Apr.2032 538.0
JBYCMX BECLE SAB DE CV RegS Industrie 1.562.587,00 5.0 8561.0 498.0 14.Okt.2031 250.0
DAMACR ALPHA STAR HOLDING IX LTD RegS Finanzinstitute 1.550.755,56 5.0 9613.0 218.0 26.Aug.2028 700.0
BORRNO BORR IHC LTD RegS Industrie 1.547.120,71 5.0 10300.0 223.0 15.Nov.2030 1038.0
ADM ADM ELEKTRIK DAGITIM AS RegS Versorger 1.546.177,78 5.0 9500.0 377.0 05.Feb.2031 950.0
FCFEMM CFE FIBRA E RegS Versorger 1.535.424,88 5.0 9712.0 516.0 23.Sept.2040 588.0
ELEBRA CENTRAIS ELETRICAS BRASILEIRAS SA RegS Versorger 1.534.166,67 5.0 10072.0 652.0 11.Jan.2035 650.0
LENOVO LENOVO GROUP LTD RegS Industrie 1.533.054,89 5.0 9434.0 409.0 02.Nov.2030 342.0
JSTLIN JSW STEEL LTD RegS Industrie 1.532.448,89 5.0 9575.0 503.0 05.Apr.2032 505.0
CNOOC CNOOC FINANCE (2013) LTD Agency 1.522.880,52 5.0 9512.0 324.0 30.Sept.2029 288.0
CELARA CELULOSA ARAUCO Y CONSTITUCION SA RegS Industrie 1.516.496,00 5.0 8328.0 1221.0 29.Jan.2050 515.0
FRESLN FRESNILLO PLC RegS Industrie 1.516.660,56 5.0 7577.0 1329.0 02.Okt.2050 425.0
BIMBOA BIMBO BAKERIES USA INC RegS Industrie 1.513.550,89 5.0 10665.0 601.0 15.Jan.2034 640.0
POWFIN POWER FINANCE CORPORATION LTD MTN RegS Agency 1.510.129,33 5.0 9307.0 456.0 16.Mai2031 335.0
INRCIN INDIAN RAILWAY FINANCE CORP LTD MTN RegS Agency 1.507.378,67 5.0 9346.0 512.0 21.Jan.2032 357.0
SIBCAB SAIB TIER 1 SUKUK LIMITED RegS Finanzinstitute 1.500.781,25 5.0 9775.0 296.0 31.Dez.2079 638.0
CCAMCL CHINA CINDA (2020) I MANAGEMENT LT MTN RegS Agency 1.498.266,67 5.0 9300.0 434.0 20.Jan.2031 300.0
BABA ALIBABA GROUP HOLDING LTD Industrie 1.490.995,78 5.0 8135.0 1474.0 06.Dez.2057 440.0
PETBRA PETROBRAS GLOBAL FINANCE BV Agency 1.484.737,50 5.0 9767.0 908.0 27.Jan.2041 675.0
TELVIS GRUPO TELEVISA SAB Industrie 1.483.258,61 5.0 7302.0 967.0 31.Jan.2046 613.0
JMHLDS JMH COMPANY LIMITED RegS Industrie 1.475.329,78 5.0 9097.0 454.0 09.Apr.2031 250.0
CKHH CK HUTCHISON INTERNATIONAL 21 LTD RegS Industrie 1.474.151,11 5.0 9094.0 456.0 15.Apr.2031 250.0
BANBRA BANCO DO BRASIL SA (CAYMAN ISLANDS MTN RegS Agency 1.464.708,39 5.0 10169.0 346.0 18.Apr.2030 625.0
HYSAN ELECT GLOBAL INVESTMENTS LTD RegS Finanzinstitute 1.461.782,00 5.0 10389.0 379.0 31.Dez.2079 720.0
NANYAN NANYANG COMMERCIAL BANK LTD RegS Agency 1.461.191,67 5.0 10150.0 97.0 31.Dez.2079 650.0
SABESP NOVA SECURITISATION SARL RegS Versorger 1.460.583,33 5.0 9635.0 413.0 03.Feb.2031 575.0
UPLLIN UPL CORPORATION LTD RegS Industrie 1.455.024,67 5.0 8951.0 371.0 16.Juni2030 463.0
STANLN STANDARD CHARTERED PLC RegS Finanzinstitute 1.448.095,60 5.0 10118.0 105.0 14.Mai2028 569.0
ABRAGF ABRA GLOBAL FINANCE RegS Industrie 1.445.021,32 5.0 9413.0 312.0 22.Okt.2029 600.0
STANLN STANDARD CHARTERED PLC MTN RegS Finanzinstitute 1.438.232,49 5.0 10194.0 3.0 13.Mai2031 534.0
CINDBK CHINA CITIC BANK INTERNATIONAL LTD MTN RegS Agency 1.435.683,62 5.0 10035.0 97.0 31.Dez.2079 480.0
STANLN STANDARD CHARTERED BANK (NEW YORK Finanzinstitute 1.435.302,24 5.0 10085.0 156.0 03.Dez.2027 485.0
TIEMOD FEL ENERGY VI SARL RegS Versorger 1.430.675,93 5.0 9553.0 681.0 01.Dez.2040 575.0
ORBIA ORBIA ADVANCE CORPORATION SAB DE C RegS Industrie 1.429.130,50 5.0 9936.0 346.0 13.Mai2030 680.0
FABUH FAB SUKUK COMPANY LTD RegS Agency 1.427.781,95 5.0 10083.0 338.0 16.Jan.2030 515.0
ARACEN ARABIAN CENTRES SUKUK III LTD RegS Finanzinstitute 1.426.992,78 5.0 10111.0 199.0 06.März2029 950.0
EBIUH EMIRATES NBD BANK PJSC RegS Agency 1.425.853,47 5.0 9680.0 77.0 31.Dez.2079 425.0
JBS JBS NV Industrie 1.421.865,06 5.0 10082.0 1278.0 25.Feb.2055 638.0
FABUH FIRST ABU DHABI BANK PJSC MTN RegS Agency 1.419.649,74 5.0 10048.0 0.0 29.Jan.2029 487.0
BANBRA BANCO DO BRASIL SA (CAYMAN ISLANDS RegS Agency 1.419.133,33 5.0 10105.0 426.0 18.März2031 600.0
BSFR BSF SUKUK COMPANY LTD RegS Finanzinstitute 1.419.386,11 5.0 10025.0 338.0 21.Jan.2030 538.0
EBIUH EMIRATES NBD BANK PJSC MTN RegS Agency 1.418.162,43 5.0 10034.0 3.0 31.Jan.2029 512.0
EBIUH EMIRATES NBD BANK PJSC RegS Agency 1.417.475,11 5.0 9975.0 1.0 31.Dez.2079 613.0
MAADEN MAADEN SUKUK LTD RegS Agency 1.416.709,00 5.0 10041.0 342.0 13.Feb.2030 525.0
FABUH FIRST ABU DHABI BANK PJSC MTN RegS Agency 1.414.414,32 5.0 9942.0 201.0 06.Juni2028 477.0
BHARTI NETWORK I2I LTD RegS Industrie 1.414.590,33 5.0 9967.0 15.0 31.Dez.2079 398.0
EBIUH EMIRATES NBD BANK PJSC MTN RegS Agency 1.412.606,53 5.0 9991.0 2.0 22.Jan.2030 477.0
FABUH FIRST ABU DHABI BANK PJSC MTN RegS Agency 1.411.282,64 5.0 9883.0 191.0 24.Apr.2028 438.0
ALDAR ALDAR INVESTMENT PROPERTIES SUKUK RegS Finanzinstitute 1.410.908,33 5.0 9863.0 636.0 16.Mai2034 550.0
CMINLE CMB INTERNATIONAL LEASING MANAGEME MTN RegS Finanzinstitute 1.408.464,82 5.0 10019.0 2.0 04.Juni2027 442.0
ALMARA ALMARAI SUKUK LTD RegS Industrie 1.405.230,40 5.0 9933.0 596.0 25.Juli2033 523.0
BSFR BSF SUKUK COMPANY LTD RegS Finanzinstitute 1.403.948,00 5.0 9928.0 258.0 25.Jan.2029 500.0
IENOVA INFRAESTRUCTURA ENERGETICA NOVA SA RegS Versorger 1.402.065,94 5.0 7271.0 1218.0 15.Jan.2051 475.0
AEROMX GRUPO AEROMEXICO SAB DE CV RegS Industrie 1.396.774,17 5.0 9637.0 393.0 15.Nov.2031 863.0
VALEBZ VALE OVERSEAS LTD RegS Industrie 1.396.815,00 5.0 9907.0 400.0 25.Feb.2056 600.0
BIMBOA GRUPO BIMBO SAB DE CV RegS Industrie 1.396.882,67 5.0 8539.0 1218.0 10.Nov.2047 470.0
TENCNT TENCENT HOLDINGS LTD MTN RegS Industrie 1.396.437,00 5.0 7577.0 1571.0 22.Apr.2061 394.0
STANLN STANDARD CHARTERED PLC (FXD-FLT) RegS Finanzinstitute 1.396.536,40 5.0 9875.0 255.0 13.Jan.2030 430.0
SOBHA SOBHA SUKUK I HOLDING LTD RegS Finanzinstitute 1.395.433,33 5.0 8670.0 373.0 11.Sept.2030 713.0
AMAGGI AMAGGI LUXEMBOURG INTERNATIONAL SA RegS Industrie 1.395.229,50 5.0 9865.0 152.0 28.Jan.2028 525.0
ADCBUH ABU DHABI COMMERCIAL BANK PJSC MTN RegS Agency 1.395.076,20 5.0 9913.0 0.0 26.Feb.2030 471.0
KLAB KLABIN AUSTRIA GMBH RegS Industrie 1.394.088,89 5.0 9950.0 1109.0 03.Apr.2049 700.0
TENCNT TENCENT HOLDINGS LTD MTN RegS Industrie 1.390.922,67 5.0 8525.0 1073.0 22.Apr.2041 368.0
DARALA DAR AL-ARKAN SUKUK COMPANY LTD MTN RegS Finanzinstitute 1.387.486,72 5.0 9719.0 357.0 02.Juli2030 725.0
MOVCHI TELEFONICA MOVILES CHILE SA RegS Industrie 1.387.344,15 5.0 7571.0 487.0 18.Nov.2031 354.0
STANLN STANDARD CHARTERED PLC RegS Finanzinstitute 1.386.983,89 5.0 9845.0 75.0 12.Jan.2028 261.0
SNBAB SNB FUNDING LTD MTN RegS Finanzinstitute 1.386.453,75 5.0 9875.0 0.0 17.März2030 484.0
ARNBAB ANB TIER 1 SUKUK COMPANY LTD RegS Finanzinstitute 1.385.618,89 5.0 9847.0 373.0 31.Dez.2079 640.0
MEITUA MEITUAN RegS Industrie 1.384.570,44 5.0 9673.0 727.0 05.Nov.2035 513.0
AALLN ANGLO AMERICAN CAPITAL PLC RegS Industrie 1.383.922,12 5.0 9862.0 435.0 19.März2031 463.0
BTGPBZ BANCO BTG PACTUAL SA (CAYMAN ISLAN MTN RegS Finanzinstitute 1.380.347,28 5.0 9753.0 414.0 27.Jan.2031 550.0
PENOMX INDUSTRIAS PENOLES SAB DE CV RegS Industrie 1.365.891,72 5.0 9728.0 311.0 12.Sept.2029 415.0
ALDAR ALDAR INVESTMENT PROPERTIES SUKUK RegS Finanzinstitute 1.363.068,00 5.0 9719.0 696.0 25.März2035 525.0
RIBL RIYAD T1 SUKUK LTD RegS Finanzinstitute 1.360.143,56 5.0 9709.0 307.0 31.Dez.2079 550.0
CKHH CK HUTCHISON INTERNATIONAL (19) LT RegS Industrie 1.358.519,28 5.0 9775.0 271.0 11.Apr.2029 363.0
SUNHUN SUN HUNG KAI PROPERTIES (CAPITAL M MTN RegS Finanzinstitute 1.358.685,11 5.0 9441.0 353.0 21.Jan.2030 288.0
ORBIA MEXICHEM SAB DE CV RegS Industrie 1.355.875,00 5.0 7500.0 987.0 17.Sept.2044 588.0
RDEDOR REDE DOR FINANCE SARL RegS Industrie 1.351.959,00 5.0 9563.0 339.0 22.Jan.2030 450.0
FWDGHD FWD GROUP HOLDINGS LTD MTN RegS Finanzinstitute 1.330.005,50 4.0 10882.0 429.0 02.Juli2031 763.0
WB WEIBO CORP Industrie 1.329.627,25 4.0 9414.0 385.0 08.Juli2030 338.0
EBIUH EMIRATES NBD BANK PJSC MTN RegS Agency 1.326.152,79 4.0 10014.0 324.0 26.Nov.2029 514.0
AIA AIA GROUP LTD MTN RegS Finanzinstitute 1.324.302,00 4.0 9449.0 1369.0 30.Sept.2054 540.0
RAKBNK NATIONAL BANK OF RAS AL KHAIMAH PS MTN RegS Finanzinstitute 1.321.502,00 4.0 10058.0 298.0 25.Juli2029 538.0
CBDUH COMMERCIAL BANK OF DUBAI MTN RegS Finanzinstitute 1.320.120,32 4.0 9916.0 313.0 10.Okt.2029 486.0
BNKEA BANK OF EAST ASIA LTD MTN RegS Finanzinstitute 1.319.437,50 4.0 10368.0 285.0 27.Juni2034 675.0
PETBRA PETROBRAS GLOBAL FINANCE BV Agency 1.315.866,32 4.0 9975.0 870.0 20.Jan.2040 688.0
CKHH CK HUTCHISON INTERNATIONAL 20 LTD RegS Industrie 1.312.636,11 4.0 9272.0 376.0 08.Mai2030 250.0
ORIEAS JOY TREASURE ASSETS HOLDINGS INC MTN RegS Agency 1.312.807,17 4.0 9952.0 237.0 04.Dez.2028 430.0
JBS JBS USA LUX SA Industrie 1.310.620,96 4.0 7631.0 1332.0 02.Feb.2052 438.0
AEGEBZ AEGEA FINANCE SARL RegS Versorger 1.306.200,00 4.0 9138.0 375.0 20.Jan.2031 900.0
STANLN STANDARD CHARTERED PLC MTN RegS Finanzinstitute 1.305.983,78 4.0 9199.0 1050.0 09.Jan.2043 530.0
BRADES BANCO BRADESCO SA (CAYMAN ISLANDS MTN RegS Finanzinstitute 1.305.715,49 4.0 9929.0 416.0 20.Jan.2031 538.0
NANYAN NANYANG COMMERCIAL BANK LTD RegS Agency 1.293.445,83 4.0 10246.0 299.0 06.Aug.2034 600.0
CNOOC NEXEN INC Agency 1.293.158,33 4.0 12792.0 886.0 30.Juli2039 750.0
XIAOMI XIAOMI BEST TIME INTERNATIONAL LTD RegS Industrie 1.292.659,86 4.0 9167.0 475.0 14.Juli2031 288.0
KOF COCA COLA FEMSA SAB DE CV Industrie 1.292.436,50 4.0 8320.0 588.0 01.Sept.2032 185.0
COSHSA NEWCO HOLDING USD 20 SARL RegS Industrie 1.291.875,00 4.0 10375.0 175.0 07.Nov.2029 938.0
BABA ALIBABA GROUP HOLDING LTD Industrie 1.286.968,73 4.0 7311.0 1135.0 09.Feb.2041 270.0
STANLN STANDARD CHARTERED PLC RegS Finanzinstitute 1.280.505,92 4.0 9061.0 508.0 12.Jan.2033 360.0
LNGFOR LONGFOR GROUP HOLDINGS LTD RegS Finanzinstitute 1.273.686,67 4.0 7938.0 316.0 16.Sept.2029 395.0
BANORT BANCO MERCANTIL DEL NORTE SA (CAYM RegS Finanzinstitute 1.271.470,83 4.0 10403.0 369.0 31.Dez.2079 838.0
TAQAUH ABU DHABI NATIONAL ENERGY COMPANY MTN RegS Agency 1.270.226,84 4.0 9463.0 198.0 29.Apr.2028 200.0
SIGMMM ALFA SAB DE CV RegS Industrie 1.268.222,00 4.0 10546.0 1026.0 25.März2044 688.0
TELVIS GRUPO TELEVISA SAB Industrie 1.266.312,00 4.0 6465.0 997.0 13.Mai2045 500.0
RIBL RIYAD TIER 1 SUKUK LTD RegS Finanzinstitute 1.264.297,67 4.0 9669.0 110.0 31.Dez.2079 400.0
VALIAE BUFFALO ENERGY MEXICO HOLDINGS SA RegS Versorger 1.263.987,76 4.0 10511.0 613.0 15.Feb.2039 788.0
LIVEPL EL PUERTO DE LIVERPOOL SAB DE CV RegS Industrie 1.262.377,50 4.0 10390.0 475.0 22.Jan.2032 625.0
ORIEAS JOY TREASURE ASSETS HOLDINGS INC MTN RegS Agency 1.262.395,67 4.0 10327.0 269.0 06.Juni2029 575.0
LNZAV LD CELULOSE INTERNATIONAL GMBH RegS Industrie 1.251.119,00 4.0 10269.0 349.0 26.Jan.2032 795.0
ADIBUH ADIB SUKUK COMPANY II LTD RegS Finanzinstitute 1.248.532,33 4.0 10180.0 237.0 15.Nov.2028 570.0
AIA AIA GROUP LTD MTN RegS Finanzinstitute 1.245.069,00 4.0 8867.0 1228.0 16.März2046 450.0
GGBRBZ GERDAU TRADE INC Industrie 1.244.750,43 4.0 10184.0 693.0 09.Juni2035 575.0
MAFUAE MAF SUKUK LTD RegS Finanzinstitute 1.243.528,96 4.0 9764.0 281.0 14.Mai2029 464.0
BANVOR BANCO VOTORANTIM SA (LUXEMBOURG B MTN RegS Finanzinstitute 1.242.254,17 4.0 10060.0 184.0 08.Apr.2028 588.0
ITTHAD ITTIHAD INTERNATIONAL II LTD RegS Finanzinstitute 1.241.040,00 4.0 10047.0 333.0 13.Nov.2030 738.0
MASQUH MASHREQBANK PSC RegS Finanzinstitute 1.240.927,50 4.0 10247.0 152.0 24.Feb.2033 788.0
SILAMX SITIOS LATINOAMERICA SAB DE CV RegS Industrie 1.240.686,00 4.0 10119.0 316.0 25.Nov.2029 600.0
COMENG COMETA ENERGIA SA DE CV RegS Versorger 1.234.428,15 4.0 10235.0 447.0 24.Apr.2035 638.0
STANLN STANDARD CHARTERED PLC FXD-FXD RegS Finanzinstitute 1.234.131,00 4.0 10174.0 80.0 08.Feb.2028 675.0
ARACEN ARABIAN CENTRES SUKUK IV LTD RegS Finanzinstitute 1.232.079,50 4.0 9964.0 340.0 04.Dez.2030 888.0
ADCBUH ABU DHABI COMMERCIAL BANK PJSC MTN RegS Agency 1.228.867,33 4.0 10111.0 253.0 12.Jan.2029 550.0
CBDUH COMMERCIAL BANK OF DUBAI RegS Finanzinstitute 1.227.200,00 4.0 9950.0 4.0 31.Dez.2079 600.0
BSFR BSF FINANCE MTN RegS Finanzinstitute 1.226.942,67 4.0 10020.0 152.0 23.Nov.2027 550.0
CHIOLI CHINA OVERSEAS FINANCE (CAYMAN) VI RegS Agency 1.226.106,79 4.0 10005.0 190.0 26.Apr.2028 475.0
AJMNSS AJMAN SENIOR SUKUK LTD RegS Finanzinstitute 1.223.832,83 4.0 9975.0 357.0 30.Apr.2030 513.0
GRUMAB GRUMA SAB DE CV RegS Industrie 1.223.516,67 4.0 10019.0 671.0 09.Dez.2034 539.0
ALBIAB BAB USD AT1 SUKUK LTD RegS Finanzinstitute 1.222.275,00 4.0 9933.0 339.0 31.Dez.2079 675.0
EMBRBZ EMBRAER NETHERLANDS FINANCE BV Industrie 1.220.137,10 4.0 10336.0 675.0 11.Feb.2035 598.0
KOF COCA COLA FEMSA SAB DE CV Industrie 1.217.690,00 4.0 9933.0 700.0 06.Mai2035 510.0
SISETI SISECAM UK PLC RegS Industrie 1.215.414,33 4.0 9956.0 450.0 23.Jan.2033 838.0
MASQUH MASHREQBANK PSC RegS Finanzinstitute 1.214.683,50 4.0 9891.0 264.0 31.Dez.2079 713.0
SABBAB SAB AT1 LTD RegS Finanzinstitute 1.214.330,67 4.0 9860.0 318.0 31.Dez.2079 688.0
SWIRE SWIRE PACIFIC MTN FINANCING HK LTD MTN RegS Industrie 1.213.368,50 4.0 10061.0 540.0 28.Aug.2032 463.0
STANLN STANDARD CHARTERED PLC (FRN) RegS Finanzinstitute 1.212.828,95 4.0 10041.0 1.0 14.Mai2028 483.0
PRIOBZ PRIO LUXEMBOURG HOLDING SARL RegS Industrie 1.212.900,00 4.0 9785.0 347.0 15.Okt.2030 675.0
CSILTD CSI MTN LTD MTN RegS Finanzinstitute 1.212.578,98 4.0 10013.0 5.0 22.Okt.2027 440.0
MASDAR ABU DHABI FUTURE ENERGY COMPANY PJ MTN RegS Agency 1.211.720,00 4.0 9914.0 364.0 21.Mai2030 488.0
BOCOM BANK OF COMMUNICATIONS CO LTD (HON MTN RegS Finanzinstitute 1.210.814,18 4.0 10014.0 2.0 01.Aug.2027 428.0
SIGMA SIGMA FINANCE NETHERLANDS BV RegS Industrie 1.208.525,00 4.0 10058.0 173.0 27.März2028 488.0
CFAMCI HUARONG FINANCE 2019 CO LTD MTN RegS Agency 1.208.071,32 4.0 9907.0 286.0 29.Mai2029 450.0
KLAB KLABIN AUSTRIA GMBH RegS Industrie 1.207.366,67 4.0 10055.0 263.0 03.Apr.2029 575.0
SIB SIB SUKUK COMPANY III LTD RegS Finanzinstitute 1.206.554,67 4.0 9995.0 348.0 26.Feb.2030 520.0
CASHLD CAS CAPITAL NO 2 LTD RegS Industrie 1.205.884,00 4.0 9903.0 406.0 31.Dez.2079 625.0
BANORT BANCO MERCANTIL DEL NORTE SA NC10 RegS Finanzinstitute 1.204.034,17 4.0 10032.0 162.0 31.Dez.2079 763.0
FABUH FAB SUKUK COMPANY LTD RegS Agency 1.203.216,00 4.0 9925.0 168.0 17.Jan.2028 458.0
BANORT BANCO MERCANTIL DEL NORTE SA NC5 RegS Finanzinstitute 1.200.795,83 4.0 9888.0 68.0 31.Dez.2079 588.0
MASDAR ABU DHABI FUTURE ENERGY COMPANY PJ MTN RegS Agency 1.200.420,00 4.0 9898.0 661.0 25.Juli2034 525.0
BSFR BANQUE SAUDI FRANSI RegS Finanzinstitute 1.196.715,00 4.0 9707.0 328.0 31.Dez.2079 638.0
AEGEBZ AEGEA FINANCE SARL RegS Versorger 1.196.421,53 4.0 8163.0 622.0 20.Jan.2036 763.0
VISTAA VISTA ENERGY ARGENTINA SAU RegS Industrie 1.196.082,00 4.0 9967.0 640.0 08.Apr.2038 788.0
TAQAUH ABU DHABI NATIONAL ENERGY COMPANY MTN RegS Agency 1.196.017,83 4.0 9878.0 259.0 24.Jan.2029 438.0
AEROMX GRUPO AEROMEXICO SAB DE CV RegS Industrie 1.194.950,00 4.0 9633.0 287.0 15.Nov.2029 825.0
RAIZBZ RAIZEN FUELS FINANCE SA RegS Industrie 1.194.423,56 4.0 5200.0 755.0 05.März2054 695.0
MEITUA MEITUAN RegS Industrie 1.193.502,67 4.0 9745.0 545.0 05.Nov.2032 475.0
ADCBUH ABU DHABI COMMERCIAL BANK PJSC MTN RegS Agency 1.192.340,47 4.0 9900.0 0.0 10.Juni2030 465.0
FIBRAP FIDEICOMISO IRREVOCABLE NO F/1721 RegS Finanzinstitute 1.190.452,67 4.0 9720.0 721.0 26.Nov.2035 550.0
DIBUH DIB TIER 1 SUKUK (6) LTD RegS Finanzinstitute 1.190.553,00 4.0 9672.0 333.0 31.Dez.2079 525.0
BABA ALIBABA GROUP HOLDING LTD Industrie 1.189.215,48 4.0 9749.0 685.0 28.Nov.2034 450.0
ALPEKA ALPEK SAB DE CV RegS Industrie 1.188.106,73 4.0 8449.0 441.0 25.Feb.2031 325.0
CITLTD CITIC LTD MTN RegS Agency 1.188.318,75 4.0 9473.0 362.0 25.Feb.2030 285.0
MELI MERCADOLIBRE INC Industrie 1.184.841,85 4.0 9713.0 559.0 15.Jan.2033 490.0
VESTA CORPORACION INMOBILIARIA VESTA SAB RegS Finanzinstitute 1.178.611,33 4.0 9719.0 555.0 30.Jan.2033 550.0
BRASKM BRASKEM NETHERLANDS FINANCE BV RegS Industrie 1.174.687,50 4.0 4615.0 327.0 31.Jan.2030 450.0
BOSUH BOS FUNDING LTD MTN RegS Finanzinstitute 1.171.375,00 4.0 9725.0 311.0 12.Sept.2029 525.0
JD JD.COM INC Industrie 1.169.953,50 4.0 9672.0 342.0 14.Jan.2030 338.0
BANORT BANCO MERCANTIL DEL NORTE SA NC10 RegS Finanzinstitute 1.161.940,83 4.0 9548.0 453.0 31.Dez.2079 663.0
GNFPSO GUARA NORTE SARL RegS Industrie 1.159.394,64 4.0 9675.0 381.0 15.Juni2034 520.0
ELEBRA CENTRAIS ELETRICAS BRASILEIRAS SA RegS Versorger 1.159.456,50 4.0 9581.0 345.0 04.Feb.2030 463.0
LIVEPL EL PUERTO DE LIVERPOOL SAB DE CV RegS Industrie 1.156.193,00 4.0 9544.0 833.0 10.Feb.2038 575.0
VESTL VESTEL ELEKTRONIK SANAYI VE TICARE RegS Industrie 1.156.425,00 4.0 6040.0 243.0 15.Mai2029 975.0
STANLN STANDARD CHARTERED PLC RegS Finanzinstitute 1.154.930,52 4.0 9574.0 1063.0 05.März2047 571.0
ARADAD ARADA SUKUK 2 LTD RegS Finanzinstitute 1.154.266,67 4.0 9390.0 277.0 24.Juni2029 800.0
SSW SEASPAN CORP RegS Industrie 1.151.632,00 4.0 9496.0 284.0 01.Aug.2029 550.0
BRFSBZ BRF SA RegS Industrie 1.149.990,50 4.0 9484.0 326.0 24.Jan.2030 488.0
BABA ALIBABA GROUP HOLDING LTD Industrie 1.149.786,38 4.0 6335.0 1639.0 09.Feb.2061 325.0
ADCBUH ABU DHABI COMMERCIAL BANK PJSC MTN RegS Agency 1.149.005,25 4.0 9963.0 138.0 14.Sept.2027 450.0
SOBSUK SOBHA SUKUK I HOLDING LTD RegS Finanzinstitute 1.139.579,30 4.0 9190.0 248.0 19.Feb.2029 800.0
PRUFIN PRUDENTIAL FUNDING ASIA PLC MTN RegS Finanzinstitute 1.133.983,85 4.0 8968.0 1004.0 31.Dez.2079 488.0
MAFUAE MAF SUKUK LTD RegS Finanzinstitute 1.134.132,25 4.0 9408.0 356.0 28.Feb.2030 393.0
SFHOLD SF HOLDING INVESTMENT 2021 LTD RegS Industrie 1.131.614,37 4.0 9309.0 501.0 17.Nov.2031 313.0
MAFUAE MAF GLOBAL SECURITIES LTD RegS Finanzinstitute 1.130.800,73 4.0 9348.0 399.0 31.Dez.2079 575.0
TELVIS GRUPO TELEVISA SAB Industrie 1.123.900,21 4.0 8211.0 830.0 15.Jan.2040 663.0
ALPEKA ALPEK SAB DE CV RegS Industrie 1.119.747,67 4.0 9309.0 316.0 18.Sept.2029 425.0
SHPORT SHANGHAI PORT GROUP (BVI) DEVELOPM RegS Industrie 1.119.086,60 4.0 9270.0 395.0 13.Juli2030 238.0
DAMACR ALPHA STAR HOLDING X LTD RegS Finanzinstitute 1.114.546,33 4.0 9182.0 296.0 05.Aug.2029 613.0
BTHREE B3 SA BRASIL BOLSA BALCAO RegS Finanzinstitute 1.111.629,50 4.0 9244.0 481.0 20.Sept.2031 413.0
AMXLMM AMERICA MOVIL SAB DE CV Industrie 1.111.180,89 4.0 9995.0 561.0 20.Jan.2033 500.0
TRIEGY TRIDENT ENERGY FINANCE PLC RegS Industrie 1.108.347,22 4.0 10643.0 101.0 30.Nov.2029 1250.0
CHINLP CLP POWER HONG KONG FINANCING LTD. MTN RegS Versorger 1.108.362,83 4.0 9179.0 396.0 30.Juni2030 213.0
GCCAMM GRUPO CEMENTOS DE CHIHUAHUA SAB DE RegS Industrie 1.107.761,93 4.0 9064.0 521.0 20.Apr.2032 361.0
CKINF PHOENIX LEAD LTD RegS Industrie 1.105.055,61 4.0 8441.0 1146.0 31.Dez.2079 485.0
HKTGHD HKT CAPITAL NO 6 LTD RegS Industrie 1.105.216,00 4.0 9144.0 516.0 18.Jan.2032 300.0
MELI MERCADOLIBRE INC Industrie 1.104.545,83 4.0 9133.0 432.0 14.Jan.2031 313.0
PENOMX INDUSTRIAS PENOLES SAB DE CV RegS Industrie 1.100.908,33 4.0 9135.0 1208.0 12.Sept.2049 565.0
LINREI LINK FINANCE CAYMAN 2009 LTD MTN RegS Finanzinstitute 1.100.122,00 4.0 9108.0 523.0 19.Jan.2032 275.0
CSNABZ CSN RESOURCES SA RegS Industrie 1.096.706,25 4.0 5942.0 428.0 10.Juni2031 463.0
KUAISH KUAISHOU TECHNOLOGY RegS Industrie 1.093.305,12 4.0 9853.0 425.0 22.Jan.2031 413.0
CHIOLI CHINA OVERSEAS FINANCE (CAYMAN) VI RegS Agency 1.090.785,93 4.0 10700.0 629.0 11.Juni2034 645.0
KCMA KIMBERLY CLARK DE MEXICO SAB DE CV RegS Industrie 1.090.959,20 4.0 9027.0 390.0 01.Juli2031 243.0
LENOVO LENOVO GROUP LTD RegS Industrie 1.085.398,89 4.0 10727.0 504.0 27.Juli2032 654.0
HKLSP HONGKONG LAND FINANCE (CAYMAN ISLA MTN RegS Finanzinstitute 1.080.834,00 4.0 8956.0 484.0 15.Juli2031 225.0
BIDU BAIDU INC Industrie 1.078.368,21 4.0 8957.0 493.0 23.Aug.2031 238.0
BIMBOA BIMBO BAKERIES USA INC RegS Industrie 1.077.314,78 4.0 7540.0 1358.0 17.Mai2051 400.0
NEXA NEXA RESOURCES SA RegS Industrie 1.077.325,00 4.0 10440.0 595.0 09.Apr.2034 675.0
CHEVBK CHINA EVERBRIGHT BANK CO LTD (HONG MTN RegS Agency 1.077.349,96 4.0 10008.0 2.0 22.Mai2028 420.0
ALDAR ALDAR SUKUK NO 2 LTD RegS Finanzinstitute 1.070.448,96 4.0 9554.0 322.0 22.Okt.2029 388.0
BIMBOA GRUPO BIMBO SAB DE CV RegS Industrie 1.068.458,22 4.0 7597.0 1337.0 06.Sept.2049 400.0
EIBUH EI SUKUK COMPANY LTD RegS Agency 1.067.171,11 4.0 9684.0 439.0 23.März2031 454.0
TAQAUH ABU DHABI NATIONAL ENERGY COMPANY MTN RegS Agency 1.067.240,44 4.0 6736.0 1406.0 29.Apr.2051 340.0
JBS JBS USA LUX SA Industrie 1.060.220,33 4.0 9584.0 264.0 02.Feb.2029 300.0
RAIZBZ RAIZEN FUELS FINANCE SA RegS Industrie 1.055.778,42 4.0 5350.0 637.0 25.Feb.2037 670.0
CHINLP CLP POWER HK FINANCE LTD RegS Versorger 1.053.577,78 4.0 10288.0 353.0 31.Dez.2079 545.0
EMAAR EMAAR SUKUK LTD MTN RegS Finanzinstitute 1.052.868,06 4.0 9550.0 319.0 17.Sept.2029 388.0
LIVEPL EL PUERTO DE LIVERPOOL SAB DE CV RegS Industrie 1.042.980,83 4.0 10291.0 757.0 22.Jan.2037 666.0
ARCO ARCOS DORADOS BV RegS Industrie 1.037.441,67 4.0 10254.0 475.0 29.Jan.2032 638.0
EBIUH EMIRATES NBD BANK PJSC MTN RegS Agency 1.037.187,50 4.0 10113.0 143.0 21.Okt.2027 563.0
ECELUP ELDORADO INTL FINANCE GMBH RegS Industrie 1.036.250,00 4.0 10065.0 460.0 01.Dez.2032 850.0
CCAMCL CHINA CINDA (2020) I MANAGEMENT LT MTN RegS Agency 1.035.807,06 4.0 10245.0 326.0 23.Jan.2030 550.0
LENOVO LENOVO GROUP LTD RegS Industrie 1.033.538,06 3.0 10222.0 163.0 27.Jan.2028 583.0
AIA AIA GROUP LTD MTN RegS Finanzinstitute 1.023.852,50 3.0 10234.0 580.0 04.Apr.2033 495.0
MASQUH MASHREQ AL ISLAMI SUKUK COMPANY LT MTN RegS Finanzinstitute 1.023.534,17 3.0 10005.0 355.0 22.Apr.2030 503.0
SIB SIB TIER 1 SUKUK IIND LTD RegS Finanzinstitute 1.021.547,08 3.0 10006.0 386.0 31.Dez.2079 613.0
CMHI CMHI FINANCE (BVI) CO LTD RegS Agency 1.021.762,22 3.0 10133.0 218.0 06.Aug.2028 500.0
ADCBUH ABU DHABI COMMERCIAL BANK PJSC MTN RegS Agency 1.019.675,14 3.0 10079.0 211.0 18.Juli2028 538.0
SHCONS YONGDA INVESTMENT LTD RegS Industrie 1.018.664,44 3.0 10028.0 198.0 03.Juni2028 460.0
CKHH CK HUTCHISON INTERNATIONAL 20 LTD RegS Industrie 1.018.036,25 3.0 7132.0 1413.0 08.Mai2050 338.0
BNKEA BANK OF EAST ASIA LTD MTN RegS Finanzinstitute 1.018.133,75 3.0 9958.0 99.0 22.Apr.2032 488.0
CBDUH COMMERCIAL BANK OF DUBAI MTN RegS Finanzinstitute 1.018.195,75 3.0 10015.0 202.0 14.Juni2028 532.0
GRNCH GREENTOWN CHINA HOLDINGS LTD RegS Finanzinstitute 1.017.593,06 3.0 10075.0 151.0 24.Feb.2028 845.0
ALINMA ALINMA AT1 SUKUK LTD RegS Finanzinstitute 1.017.051,67 3.0 9938.0 344.0 31.Dez.2079 650.0
CNOOC CNOOC FINANCE (2012) LTD RegS Agency 1.015.557,08 3.0 9940.0 1060.0 02.Mai2042 500.0
BOSUH BOS FUNDING LTD MTN RegS Finanzinstitute 1.015.192,22 3.0 10107.0 180.0 14.März2028 700.0
SIB SIB SUKUK COMPANY III LTD RegS Finanzinstitute 1.014.338,33 3.0 10006.0 293.0 03.Juli2029 525.0
SWEHAN SWEIHAN PV POWER COMPANY PJSC RegS Agency 1.011.936,22 3.0 8017.0 837.0 31.Jan.2049 363.0
CCAMCL CHINA CINDA FINANCE (2017) I LTD MTN RegS Agency 1.009.411,04 3.0 10033.0 266.0 21.Feb.2029 475.0
HPHTSP HPHT FINANCE (25) LTD RegS Industrie 1.009.108,89 3.0 10027.0 346.0 21.Feb.2030 500.0
CSILTD CSI MTN LTD MTN RegS Finanzinstitute 1.008.368,01 3.0 9987.0 3.0 16.Juli2028 429.0
BCHINA BANK OF CHINA LTD (MACAU BRANCH) MTN RegS Agency 1.008.038,49 3.0 9993.0 2.0 21.Okt.2028 415.0
ALINMA ALINMA SUKUK LTD RegS Finanzinstitute 1.007.885,39 3.0 9966.0 379.0 15.Juli2030 494.0
DARALA DAR AL-ARKAN SUKUK COMPANY LTD RegS Finanzinstitute 1.007.276,33 3.0 9979.0 257.0 25.Feb.2029 800.0
ORBIA ORBIA ADVANCE CORPORATION SAB DE C RegS Industrie 1.006.791,63 3.0 8273.0 458.0 11.Mai2031 288.0
ALBIAB BAB USD AT1 SUKUK LTD RegS Finanzinstitute 1.007.030,83 3.0 9925.0 377.0 31.Dez.2079 638.0
BCLMHK BOCOM LEASING MANAGEMENT HONG KONG MTN RegS Finanzinstitute 1.006.474,70 3.0 10029.0 0.0 07.März2030 442.0
CKHH CK HUTCHISON INTERNATIONAL (19) (I RegS Industrie 1.006.314,75 3.0 7159.0 1415.0 06.Sept.2049 338.0
MASDAR ABU DHABI FUTURE ENERGY COMPANY PJ MTN RegS Agency 1.005.300,00 3.0 9956.0 300.0 25.Juli2029 488.0
FRESHK FAR EAST HORIZON LTD MTN RegS Finanzinstitute 1.005.542,22 3.0 10003.0 180.0 05.März2028 588.0
NEXA NEXA RESOURCES SA RegS Industrie 1.005.543,00 3.0 10313.0 755.0 08.Apr.2037 660.0
BCLMHK BOCOM LEASING MANAGEMENT HONG KONG MTN RegS Finanzinstitute 1.004.766,74 3.0 10013.0 1.0 07.März2028 434.0
CSFCO CSCIF HONG KONG LTD MTN RegS Local Authority 1.004.909,20 3.0 10001.0 2.0 31.Mai2027 442.0
CITLTD CITIC LTD MTN RegS Agency 1.004.405,56 3.0 9948.0 167.0 11.Jan.2028 400.0
FRESHK FAR EAST HORIZON LTD MTN RegS Finanzinstitute 1.004.130,00 3.0 10031.0 230.0 01.Okt.2028 600.0
CCB CHINA CONSTRUCTION BANK CORPORATIO MTN RegS Agency 1.003.296,85 3.0 10001.0 1.0 11.Sept.2030 425.0
ABCIHL INVENTIVE GLOBAL INVESTMENTS LTD MTN RegS Agency 1.003.183,47 3.0 9978.0 0.0 19.Nov.2028 416.0
BCHINA BANK OF CHINA LTD (SYDNEY BRANCH) MTN RegS Agency 1.002.655,74 3.0 9987.0 1.0 04.März2028 416.0
BANORT BANCO MERCANTIL DEL NORTE SA (GRAN RegS Finanzinstitute 1.002.683,33 3.0 10006.0 283.0 31.Dez.2079 750.0
ICBCAS INDUSTRIAL AND COMMERCIAL BANK OF Agency 1.002.771,99 3.0 9881.0 151.0 08.Nov.2027 354.0
RDEDOR REDE DOR FINANCE SARL RegS Industrie 1.002.566,67 3.0 9975.0 696.0 09.Sept.2035 645.0
ALINMA ALINMA SUKUK LTD RegS Finanzinstitute 1.002.090,67 3.0 9784.0 392.0 10.Nov.2035 579.0
BCLMHK BOCOM LEASING MANAGEMENT HONG KONG MTN RegS Finanzinstitute 1.002.171,73 3.0 10006.0 2.0 26.Juni2027 464.0
BCHINA BANK OF CHINA LTD (SYDNEY BRANCH) MTN RegS Agency 1.001.523,94 3.0 10005.0 2.0 30.Sept.2027 474.0
BCHINA BANK OF CHINA LIMITED (BUDAPEST BR MTN RegS Agency 1.001.543,39 3.0 10000.0 1.0 26.Juni2027 451.0
CINDBK CHINA CITIC BANK INTERNATIONAL LTD MTN RegS Agency 1.001.681,59 3.0 9955.0 27.0 31.Dez.2079 325.0
CKHH CK HUTCHISON INTERNATIONAL 24 II L RegS Industrie 1.000.586,67 3.0 9977.0 354.0 13.März2030 438.0
BIDU BAIDU INC Industrie 1.000.077,42 3.0 9991.0 176.0 29.März2028 438.0
BIDU BAIDU INC Industrie 999.827,79 3.0 9907.0 120.0 06.Juli2027 363.0
STANLN STANDARD CHARTERED PLC RegS Finanzinstitute 998.453,67 3.0 9955.0 183.0 15.März2033 487.0
CHCONS CSCEC FINANCE (CAYMAN) II LTD RegS Agency 997.384,44 3.0 9884.0 120.0 05.Juli2027 350.0
TELVIS GRUPO TELEVISA SAB Industrie 997.388,75 3.0 6455.0 1039.0 24.Mai2049 525.0
AGRO ADECOAGRO SA RegS Industrie 997.446,67 3.0 9833.0 437.0 29.Juli2032 750.0
FWDGHD FWD GROUP HOLDINGS LTD MTN RegS Finanzinstitute 996.078,33 3.0 9939.0 395.0 22.Sept.2030 525.0
CNOOC CNOOC NEXEN FINANCE 2014 ULC Agency 995.210,42 3.0 9739.0 1142.0 30.Apr.2044 488.0
SWIPRO SWIRE PROPERTIES MTN FINANCING LTD MTN RegS Finanzinstitute 994.658,33 3.0 9862.0 168.0 10.Jan.2028 350.0
AIA AIA GROUP LTD MTN RegS Finanzinstitute 993.828,33 3.0 9937.0 181.0 06.Apr.2028 390.0
CASPEA CASTLE PEAK POWER FINANCE CO LTD MTN RegS Versorger 993.620,00 3.0 9871.0 125.0 25.Juli2027 325.0
EBIUH EMIRATES NBD BANK PJSC MTN RegS Agency 993.067,67 3.0 9825.0 421.0 13.Jan.2031 453.0
MEITUA MEITUAN RegS Industrie 992.120,00 3.0 9731.0 439.0 05.Mai2031 450.0
ADCBUH ABU DHABI COMMERCIAL BANK PJSC RegS Agency 989.800,75 3.0 9858.0 310.0 10.März2035 536.0
WREICL WHARF REIC FINANCE BVI LTD MTN RegS Finanzinstitute 989.867,78 3.0 9821.0 170.0 17.Jan.2028 350.0
FWDGHD FWD GROUP HOLDINGS LTD MTN RegS Finanzinstitute 989.071,67 3.0 9866.0 720.0 22.Sept.2035 584.0
SIB SIB SUKUK COMPANY III LTD RegS Finanzinstitute 988.847,78 3.0 9703.0 403.0 12.Nov.2030 460.0
TNEMAK NEMAK SAB DE CV RegS Industrie 988.193,56 3.0 8493.0 462.0 28.Juni2031 363.0
RAILBZ RUMO LUXEMBOURG SARL RegS Industrie 988.227,50 3.0 9755.0 160.0 10.Jan.2028 525.0
STCAB STC SUKUK COMPANY 2 LTD RegS Agency 987.254,94 3.0 9770.0 420.0 15.Jan.2031 449.0
RAIZBZ RAIZEN FUELS FINANCE SA RegS Industrie 985.800,00 3.0 5350.0 597.0 17.Jan.2035 570.0
FIBRAP FIDEICOMISO IRREVOCABLE NO F/1721 RegS Finanzinstitute 985.526,44 3.0 9628.0 833.0 14.Jan.2038 563.0
CKHH CK HUTCHISON INTERNATIONAL 17 II L RegS Industrie 984.042,22 3.0 9833.0 143.0 29.Sept.2027 325.0
ALDAR ALDAR INVESTMENT PROPERTIES SUKUK RegS Finanzinstitute 984.260,42 3.0 9663.0 585.0 24.Mai2033 488.0
JAZCOR BAJ TIER 1 SUKUK COMPANY LTD RegS Finanzinstitute 983.908,33 3.0 9812.0 377.0 31.Dez.2079 650.0
BRASKM BRASKEM NETHERLANDS FINANCE BV RegS Industrie 983.250,00 3.0 4808.0 163.0 10.Jan.2028 450.0
PENOMX INDUSTRIAS PENOLES SAB DE CV RegS Industrie 982.102,33 3.0 8104.0 1274.0 06.Aug.2050 475.0
FABUH FIRST ABU DHABI BANK PJSC MTN RegS Agency 981.765,53 3.0 9750.0 -4.0 11.Feb.2031 443.0
BINHLD BINGHATTI SUKUK 2 SPV LTD RegS Finanzinstitute 981.157,67 3.0 7972.0 276.0 02.Juli2029 775.0
STANLN STANDARD CHARTERED PLC RegS Finanzinstitute 978.085,78 3.0 9741.0 446.0 05.Juni2032 453.0
SNBAB SAUDI NATIONAL BANK RegS Finanzinstitute 975.932,50 3.0 9631.0 393.0 31.Dez.2079 615.0
MAFUAE MAF SUKUK LTD RegS Finanzinstitute 973.060,00 3.0 9556.0 584.0 01.Juni2033 500.0
BOSUH BOS FUNDING LTD MTN RegS Finanzinstitute 972.747,50 3.0 9541.0 402.0 19.Nov.2030 488.0
TABRED NATIONAL CENTRAL COOLING CO PJSC RegS Versorger 969.337,78 3.0 9578.0 147.0 21.Okt.2027 250.0
ZHOSHK ZHONGSHENG GROUP HOLDINGS LTD RegS Industrie 968.619,44 3.0 9575.0 170.0 30.Jan.2028 598.0
SOBHA SOBHA SUKUK LTD RegS Finanzinstitute 967.594,44 3.0 9481.0 203.0 17.Juli2028 875.0
XIAOMI XIAOMI BEST TIME INTERNATIONAL LTD RegS Industrie 965.459,90 3.0 9506.0 365.0 29.Apr.2030 338.0
NWDEVL NWD (MTN) LTD RegS Finanzinstitute 964.526,50 3.0 7947.0 298.0 18.Juli2029 413.0
HKTGHD HKT CAPITAL NO5 LTD RegS Industrie 961.111,94 3.0 9605.0 326.0 30.Sept.2029 325.0
SABESP NOVA SECURITISATION SARL RegS Versorger 960.305,56 3.0 9488.0 705.0 03.Feb.2036 650.0
ACUPET ACU PETROLEO LUXEMBOURG SARL RegS Industrie 958.160,89 3.0 10150.0 309.0 13.Juli2035 750.0
SHPORT SHANGHAI PORT GROUP (BVI) DEVELOPM RegS Industrie 957.208,33 3.0 9552.0 319.0 11.Sept.2029 285.0
ARAMCO SAUDI ARABIAN OIL CO MTN RegS Agency 956.293,33 3.0 9455.0 1292.0 02.Feb.2056 600.0
SUZANO SUZANO AUSTRIA GMBH Industrie 951.997,78 3.0 9505.0 233.0 15.Sept.2028 250.0
HKLSP HONGKONG LAND FINANCE (CAYMAN ISLA MTN RegS Finanzinstitute 950.811,94 3.0 9404.0 378.0 27.Mai2030 288.0
CCAMCL CHINA CINDA (2020) I MANAGEMENT LT MTN RegS Agency 949.139,31 3.0 9475.0 362.0 18.März2030 313.0
MAFUAE MAF SUKUK LTD RegS Finanzinstitute 947.968,75 3.0 9256.0 731.0 22.Okt.2035 488.0
SUNHUN SUN HUNG KAI PROPERTIES (CAPITAL M MTN RegS Finanzinstitute 945.480,00 3.0 9345.0 375.0 13.Mai2030 275.0
AVIILC SOAR WISE LTD MTN RegS Agency 943.454,20 3.0 9424.0 -9.0 28.März2030 459.0
OMNYAT OMNIYAT SUKUK 1 LTD RegS Finanzinstitute 943.290,47 3.0 9082.0 184.0 06.Mai2028 838.0
BRFSBZ BRF SA RegS Industrie 942.066,67 3.0 7825.0 1133.0 21.Sept.2050 575.0
RAIZBZ RAIZEN FUELS FINANCE SA RegS Industrie 941.370,00 3.0 5173.0 539.0 05.März2034 645.0
FSBIOE FS LUXEMBOURG SARL RegS Industrie 933.398,89 3.0 9208.0 623.0 11.Feb.2036 813.0
EMAAR EMAAR SUKUK LTD MTN RegS Finanzinstitute 932.522,78 3.0 9232.0 466.0 06.Juli2031 370.0
CHIOLI CHINA OVERSEAS FINANCE (CAYMAN) VI MTN RegS Agency 927.503,61 3.0 9248.0 364.0 02.März2030 275.0
BCHINA AMIPEACE LTD MTN RegS Agency 925.271,30 3.0 9150.0 420.0 22.Okt.2030 225.0
IENOVA INFRAESTRUCTURA ENERGETICA NOVA SA RegS Versorger 925.031,50 3.0 7596.0 1059.0 14.Jan.2048 488.0
SINOPC SINOPEC CAPITAL (2013) LTD RegS Agency 917.461,86 3.0 8982.0 1133.0 24.Apr.2043 425.0
XINAOG ENN ENERGY HOLDINGS LTD RegS Versorger 917.208,33 3.0 9158.0 411.0 17.Sept.2030 263.0
PINGIN CHINA PING AN INSURANCE OVERSEAS ( MTN RegS Finanzinstitute 916.994,17 3.0 9126.0 486.0 12.Aug.2031 285.0
TAQAUH ABU DHABI NATIONAL ENERGY COMPANY MTN RegS Agency 910.169,33 3.0 7580.0 1348.0 03.Okt.2049 400.0
HKE HONGKONG ELECTRIC FINANCE LTD MTN RegS Versorger 902.843,33 3.0 9008.0 411.0 27.Aug.2030 188.0
BIMBOA GRUPO BIMBO SAB DE CV RegS Industrie 902.431,67 3.0 8889.0 1124.0 27.Juni2044 488.0
CNPCCH CNPC (HK) OVERSEAS CAPITAL LTD RegS Agency 902.303,33 3.0 11016.0 983.0 28.Apr.2041 595.0
MASQUH MASHREQBANK PSC RegS Finanzinstitute 872.625,00 3.0 9613.0 396.0 31.Dez.2079 625.0
CNOOC CNOOC FINANCE 2011 LTD RegS Agency 872.217,42 3.0 10789.0 992.0 26.Jan.2041 575.0
CSANBZ COSAN OVERSEAS LTD RegS Industrie 867.643,50 3.0 9498.0 639.0 31.Dez.2079 825.0
CSNABZ CSN RESOURCES SA RegS Industrie 864.091,67 3.0 6900.0 352.0 05.Dez.2030 888.0
SWIRE SWIRE PACIFIC MTN FINANCING HK LTD MTN RegS Industrie 860.463,62 3.0 9507.0 351.0 30.Jan.2030 288.0
SIMHBZ SIMPAR EUROPE SA MTN RegS Industrie 860.255,56 3.0 8500.0 413.0 26.Jan.2031 520.0
CMHI CMHI FINANCE (BVI) CO LTD RegS Agency 858.585,00 3.0 9961.0 108.0 01.Juni2027 400.0
CHIOLI CHINA OVERSEAS FINANCE (CAYMAN)III RegS Agency 855.591,33 3.0 10415.0 1025.0 29.Okt.2043 638.0
OENCBZ OCEANICA LUX SARL RegS Industrie 846.812,44 3.0 10567.0 191.0 02.Okt.2029 1300.0
ABRAGF ABRA GLOBAL FINANCE 144A Industrie 845.373,07 3.0 9413.0 312.0 22.Okt.2029 600.0
GRWALL CHINA GREAT WALL INTERNATIONAL HOL MTN RegS Agency 844.345,71 3.0 9903.0 135.0 31.Aug.2027 388.0
RRRPBZ 3R LUX SARL RegS Industrie 836.945,33 3.0 10294.0 273.0 05.Feb.2031 975.0
SUNHUN SUN HUNG KAI PROPERTIES (CAPITAL M MTN RegS Finanzinstitute 836.183,25 3.0 9794.0 270.0 25.Feb.2029 375.0
BTGPBZ BANCO BTG PACTUAL SA (CAYMAN ISLAN MTN RegS Finanzinstitute 833.373,11 3.0 10106.0 262.0 08.Apr.2029 625.0
SWIRE SWIRE PACIFIC MTN FINANCING HK LTD MTN RegS Industrie 827.781,78 3.0 10216.0 290.0 05.Juli2029 513.0
FOSUNI FORTUNE STAR BVI LTD RegS Industrie 827.066,67 3.0 10013.0 189.0 19.Mai2028 850.0
USIM USIMINAS INTERNATIONAL SARL RegS Industrie 826.640,03 3.0 10187.0 466.0 27.Jan.2032 750.0
VOTORA ST MARYS CEMENT INC RegS Industrie 822.182,89 3.0 10269.0 632.0 02.Apr.2034 575.0
PETBRA PETROBRAS GLOBAL FINANCE BV Agency 820.975,00 3.0 8031.0 1170.0 10.Juni2051 550.0
XP XP INC RegS Finanzinstitute 815.890,00 3.0 10021.0 283.0 02.Juli2029 675.0
CCAMCL CHINA CINDA (2020) I MANAGEMENT LT MTN RegS Agency 815.461,45 3.0 10083.0 107.0 23.Juli2027 538.0
STANLN STANDARD CHARTERED PLC (FRN) RegS Finanzinstitute 813.746,57 3.0 10068.0 1.0 21.Jan.2029 491.0
CSILTD CSI MTN LTD MTN RegS Finanzinstitute 813.766,07 3.0 9972.0 188.0 22.Apr.2028 438.0
MASDAR ABU DHABI FUTURE ENERGY COMPANY PJ MTN RegS Agency 813.396,44 3.0 9964.0 702.0 21.Mai2035 538.0
XINAOG ENN ENERGY HOLDINGS LTD RegS Versorger 813.540,49 3.0 9989.0 103.0 17.Mai2027 463.0
CDBFLC CHINA DEVELOPMENT BANK FINANCIAL L RegS Agency 811.889,31 3.0 9961.0 404.0 10.Nov.2035 460.0
RJHIAB AL RAJHI SUKUK LTD RegS Finanzinstitute 808.671,33 3.0 9922.0 364.0 19.Mai2030 487.0
MTRC MTR CORP LTD RegS Agency 807.855,33 3.0 10091.0 360.0 01.Apr.2030 438.0
FSBIOE FS LUXEMBOURG SARL RegS Industrie 807.550,00 3.0 9850.0 422.0 25.Juni2033 863.0
CHSCOI CHINA STATE CONSTRUCTION FINANCE C RegS Agency 807.098,55 3.0 9976.0 17.0 31.Dez.2079 340.0
MOVIBZ MOVIDA EUROPE SA RegS Industrie 807.102,22 3.0 9705.0 258.0 11.Apr.2029 785.0
CKHH CK HUTCHISON INTERNATIONAL (19) (I RegS Industrie 806.716,35 3.0 9467.0 318.0 06.Sept.2029 275.0
SECO SAUDI ELECTRICITY GLOBAL SUKUK CO RegS Agency 805.383,50 3.0 8935.0 414.0 17.Sept.2030 241.0
BTGPBZ BANCO BTG PACTUAL SA (CAYMAN ISLAN MTN RegS Finanzinstitute 805.063,33 3.0 9944.0 333.0 22.Jan.2030 575.0
CHEVBK CHINA EVERBRIGHT BANK CO LTD (HONG MTN RegS Agency 804.608,51 3.0 10003.0 2.0 14.Mai2027 426.0
CCB CHINA CONSTRUCTION BANK CORP (HONG MTN RegS Agency 804.381,47 3.0 10009.0 5.0 28.Mai2030 426.0
CHRAIL CHINA RAILWAY XUNJIE CO LTD RegS Industrie 803.840,89 3.0 9947.0 119.0 06.Juli2027 400.0
SNBAB SNB SUKUK LTD MTN RegS Finanzinstitute 803.632,49 3.0 9915.0 446.0 18.Juli2036 594.0
SNBAB SNB FUNDING LTD MTN RegS Finanzinstitute 803.198,70 3.0 9925.0 1.0 11.Juli2029 487.0
BCHINA BANK OF CHINA LTD (LUXEMBOURG BRAN MTN RegS Agency 801.369,09 3.0 10001.0 2.0 24.März2028 417.0
SWIPRO SWIRE PROPERTIES MTN FINANCING LTD MTN RegS Finanzinstitute 800.916,53 3.0 9912.0 424.0 13.Jan.2031 425.0
BCHINA BANK OF CHINA LIMITED (PANAMA BRAN MTN RegS Agency 800.728,00 3.0 9987.0 -2.0 19.März2028 417.0
TENCNT TENCENT HOLDINGS LTD MTN RegS Industrie 800.756,67 3.0 6560.0 1629.0 03.Juni2060 329.0
RDEDOR REDE D OR FINANCE SARL RegS Industrie 800.376,00 3.0 9895.0 161.0 17.Jan.2028 495.0
BANBRA BANCO DO BRASIL SA (CAYMAN ISLANDS MTN RegS Agency 800.576,67 3.0 9891.0 254.0 11.Jan.2029 488.0
HTSC PIONEER REWARD LTD MTN RegS Finanzinstitute 800.116,61 3.0 9986.0 2.0 25.Sept.2028 425.0
SABESP SABESP LUX S.A R.L. RegS Versorger 797.875,00 3.0 9900.0 381.0 20.Aug.2030 563.0
ORBIA MEXICHEM SAB DE CV RegS Industrie 797.530,56 3.0 7125.0 1051.0 15.Jan.2048 550.0
CHCOMU CCCI TREASURE LTD RegS Agency 796.859,11 3.0 9914.0 61.0 31.Dez.2079 365.0
AIA AIA GROUP LTD MTN RegS Finanzinstitute 795.450,00 3.0 9933.0 712.0 30.März2035 495.0
BINHLD BINGHATTI SUKUK 2 SPV LTD RegS Finanzinstitute 795.541,67 3.0 7820.0 352.0 07.Aug.2030 813.0
ALINMA ALINMA AT1 SUKUK LTD RegS Finanzinstitute 794.474,22 3.0 9872.0 374.0 31.Dez.2079 625.0
LINREI LINK FINANCE CAYMAN 2009 LTD MTN RegS Finanzinstitute 794.257,67 3.0 9840.0 766.0 02.Feb.2036 488.0
CKHH CK HUTCHISON INTERNATIONAL (25) LT RegS Industrie 793.670,89 3.0 9908.0 401.0 26.Sept.2030 425.0
CINDBK CHINA CITIC BANK INTERNATIONAL LTD MTN RegS Agency 791.310,70 3.0 10347.0 241.0 05.Dez.2033 600.0
CRHZCH CHINA RESOURCES LAND LTD MTN RegS Agency 791.382,33 3.0 9845.0 269.0 26.Feb.2029 413.0
CPDEV CENTRAL PLAZA DEVELOPMENT LTD RegS Local Authority 791.000,00 3.0 9888.0 270.0 07.Apr.2029 680.0
CKHH CK HUTCHISON INTERNATIONAL 24 II L RegS Industrie 789.813,33 3.0 9841.0 680.0 13.Sept.2034 475.0
FABUH FIRST ABU DHABI BANK PJSC MTN RegS Agency 788.896,80 3.0 9761.0 423.0 13.Jan.2031 430.0
IFCDCN IFC DEVELOPMENT CORPORATE TREASURY RegS Finanzinstitute 787.062,44 3.0 9667.0 279.0 17.Apr.2029 363.0
SECO SAUDI ELECTRICITY SUKUK PROGRAMME RegS Agency 781.274,00 3.0 9672.0 500.0 22.Jan.2032 452.0
ALMARA ALMARAI SUKUK LTD RegS Industrie 778.781,56 3.0 9719.0 401.0 24.Sept.2030 445.0
CKHH CK HUTCHISON INTERNATIONAL 21 LTD RegS Industrie 774.900,56 3.0 7600.0 1097.0 15.Apr.2041 313.0
ORIEAS JOY TREASURE ASSETS HOLDINGS INC RegS Agency 773.387,11 3.0 9655.0 318.0 24.Sept.2029 350.0
RAIZBZ RAIZEN FUELS FINANCE SA RegS Industrie 770.631,94 3.0 5350.0 460.0 08.Juli2032 625.0
BRASKM BRASKEM NETHERLANDS FINANCE BV RegS Industrie 767.400,00 3.0 4688.0 458.0 13.Feb.2033 725.0
NANFUN NAN FUNG TREASURY (III) LTD RegS Finanzinstitute 763.150,00 3.0 7594.0 1197.0 31.Dez.2079 500.0
TENCNT TENCENT HOLDINGS LTD MTN RegS Industrie 760.048,00 3.0 9369.0 452.0 22.Apr.2031 288.0
SFHOLD SF HOLDING INVESTMENT LTD RegS Industrie 756.490,78 3.0 9419.0 360.0 20.Feb.2030 288.0
BRASKM BRASKEM NETHERLANDS FINANCE BV RegS Industrie 753.586,94 3.0 4625.0 465.0 15.Okt.2034 800.0
AIA AIA GROUP LTD MTN RegS Finanzinstitute 753.224,67 3.0 9380.0 1144.0 11.März2044 488.0
HYSAN HYSAN MTN LTD MTN RegS Finanzinstitute 752.020,00 3.0 9374.0 320.0 04.Sept.2029 282.0
SABIC SABIC CAPITAL I BV RegS Agency 746.581,91 3.0 8906.0 415.0 14.Sept.2030 215.0
CHJMAO FRANSHION BRILLIANT LTD RegS Finanzinstitute 744.988,89 3.0 9225.0 301.0 23.Juli2029 425.0
CONAMP CONTEMPORARY RUIDING DEVELOPMENT L RegS Industrie 743.902,67 3.0 9284.0 410.0 17.Sept.2030 263.0
HKE HONGKONG ELECTRIC FINANCE LTD MTN RegS Versorger 741.380,00 3.0 9194.0 386.0 09.Juni2030 225.0
GLPSP GLP PTE LTD MTN RegS Finanzinstitute 738.500,00 2.0 5100.0 -479.0 31.Dez.2079 450.0
CNOOC CNOOC FINANCE (2013) LTD Agency 736.637,46 2.0 9033.0 1139.0 09.Mai2043 425.0
LNGFOR LONGFOR PROPERTIES CO LTD RegS Finanzinstitute 729.100,00 2.0 9013.0 168.0 16.Jan.2028 450.0
TME TENCENT MUSIC ENTERTAINMENT GROUP Industrie 722.639,11 2.0 9014.0 413.0 03.Sept.2030 200.0
KLAB KLABIN AUSTRIA GMBH RegS Industrie 719.444,44 2.0 8917.0 431.0 12.Jan.2031 320.0
TENCNT TENCENT HOLDINGS LTD MTN RegS Industrie 717.673,78 2.0 8750.0 1289.0 11.Apr.2049 453.0
RAILBZ RUMO LUXEMBOURG SARL RegS Industrie 714.226,69 2.0 8836.0 490.0 18.Jan.2032 420.0
BRASKM BRASKEM NETHERLANDS FINANCE BV RegS Industrie 679.097,22 2.0 4650.0 339.0 12.Jan.2031 850.0
SABIC SABIC CAPITAL I BV RegS Agency 644.776,67 2.0 6429.0 1473.0 14.Sept.2050 300.0
BINHLD BINGHATTI SUKUK 2 SPV LTD RegS Finanzinstitute 644.636,11 2.0 7930.0 414.0 12.Aug.2031 838.0
VNKRLE VANKE REAL ESTATE HONG KONG CO LTD MTN RegS Finanzinstitute 634.146,67 2.0 3800.0 145.0 09.Nov.2027 398.0
LIFUNG LI & FUNG LTD MTN RegS Industrie 626.976,17 2.0 5475.0 977.0 31.Dez.2079 525.0
NWDEVL NWD FINANCE (BVI) LTD RegS Finanzinstitute 616.250,00 2.0 6163.0 0.0 31.Dez.2079 625.0
CKPH PANTHER VENTURES LTD RegS Finanzinstitute 605.468,33 2.0 5953.0 1439.0 31.Dez.2079 350.0
AGRBK AGRICULTURAL BANK OF CHINA LTD (NE MTN RegS Agency 604.214,65 2.0 9974.0 0.0 13.Jan.2031 412.0
INDUBK INDUSTRIAL BANK CO LTD (HONG KONG MTN RegS Finanzinstitute 604.242,25 2.0 10011.0 2.0 14.Aug.2027 430.0
JBS JBS NV RegS Industrie 603.731,58 2.0 10062.0 807.0 10.März2037 563.0
BCHINA BANK OF CHINA LTD (SYDNEY BRANCH) MTN RegS Agency 603.135,91 2.0 9988.0 -3.0 10.Nov.2030 416.0
STANLN STANDARD CHARTERED PLC (FRN) RegS Finanzinstitute 602.623,63 2.0 9937.0 -1.0 13.Jan.2030 459.0
JBS JBS NV RegS Industrie 601.690,56 2.0 10028.0 1313.0 10.Mai2057 640.0
HKE HONGKONG ELECTRIC FINANCE LTD MTN RegS Versorger 600.254,67 2.0 9920.0 761.0 03.Feb.2036 475.0
CDBALF CDBL FUNDING 1 MTN RegS Agency 598.998,67 2.0 9917.0 429.0 11.Feb.2031 425.0
QNBFB QNB BANK AS MTN RegS Agency 579.658,33 2.0 9550.0 415.0 11.Feb.2031 588.0
BRASKM BRASKEM NETHERLANDS FINANCE BV RegS Industrie 535.120,83 2.0 4350.0 747.0 31.Jan.2050 588.0
CNOOC CNOOC FINANCE (2013) LTD Agency 527.201,76 2.0 7525.0 1458.0 30.Sept.2049 330.0
CSNABZ CSN RESOURCES SA RegS Industrie 501.897,44 2.0 5982.0 451.0 08.Apr.2032 588.0
CSILTD CSI MTN LTD MTN RegS Finanzinstitute 402.952,07 1.0 9983.0 9.0 20.Jan.2031 427.0
BCHINA BANK OF CHINA (DUBAI) BRANCH MTN RegS Agency 401.318,99 1.0 9985.0 1.0 24.Nov.2028 410.0
ARAMCO SAUDI ARABIAN OIL CO MTN RegS Agency 394.576,89 1.0 9792.0 261.0 02.Feb.2029 400.0
BRASKM BRASKEM AMERICA FINANCE CO RegS Industrie 394.054,69 1.0 4488.0 621.0 22.Juli2041 713.0
CCAMCL CHINA CINDA (2020) I MANAGEMENT LT MTN RegS Agency 202.306,96 1.0 9940.0 231.0 13.Nov.2028 438.0
EUR EUR CASH Cash und/oder Derivate 170.534,08 1.0 11573.0 0.0 nan 0.0
GBP GBP CASH Cash und/oder Derivate 7.366,51 0.0 13246.0 0.0 nan 0.0
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