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 1280 securities.

Note: The data shown here is as of date Aug. 14, 2026 (the latest that can be sourced directly from the fund provider).

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Emittententicker Name Sektor Marktwert Gewichtung (%) Kurs Duration Fälligkeit Kupon
USD USD CASH Cash und/oder Derivate 17.013.187,38 52.0 10000.0 0.0 nan 0.0
DIGDIF DIGICEL INTERNATIONAL FINANCE LTD RegS Industrie 12.009.069,17 37.0 10322.0 363.0 01.Aug.2032 863.0
SANLTD SANDS CHINA LTD Industrie 10.885.320,00 34.0 10070.0 174.0 08.Aug.2028 540.0
YPFDAR YPF SA RegS Agency 10.361.515,50 32.0 10511.0 372.0 17.Jan.2034 825.0
ECOPET ECOPETROL SA Agency 10.161.789,72 31.0 10969.0 485.0 13.Jan.2033 888.0
ICBCAS INDUSTRIAL AND COMMERCIAL BANK OF RegS Agency 9.752.236,39 30.0 9981.0 3.0 31.Dez.2079 320.0
PKNPW ORLEN SA RegS Industrie 9.201.000,00 28.0 10200.0 660.0 30.Jan.2035 600.0
FMCN FIRST QUANTUM MINERALS LTD RegS Industrie 9.038.160,00 28.0 9745.0 603.0 15.Feb.2036 638.0
FRIDPT FREEPORT INDONESIA PT RegS Agency 9.013.200,00 28.0 9838.0 470.0 14.Apr.2032 532.0
OCPMR OCP SA RegS Agency 8.440.680,00 26.0 10360.0 585.0 02.Mai2034 675.0
ECOPET ECOPETROL SA Agency 8.438.191,88 26.0 10217.0 310.0 29.Apr.2030 688.0
SAMMIN SAMARCO MINERACAO SA RegS Industrie 8.355.211,27 26.0 10087.0 4.0 30.Juni2031 900.0
TAISEM TSMC GLOBAL LTD RegS Industrie 8.301.781,00 26.0 8954.0 432.0 23.Apr.2031 225.0
WYNMAC WYNN MACAU LTD RegS Industrie 8.128.480,00 25.0 9898.0 153.0 26.Aug.2028 563.0
ECOPET ECOPETROL SA Agency 8.084.932,29 25.0 10722.0 655.0 19.Jan.2036 838.0
TELSER TELEKOM SRBIJA AD BEOGRAD RegS Agency 7.980.338,61 25.0 9928.0 359.0 18.Mai2031 725.0
PRXNA PROSUS NV MTN RegS Industrie 7.962.203,58 25.0 9022.0 445.0 13.Juli2031 306.0
FMCN FIRST QUANTUM MINERALS LTD RegS Industrie 7.926.521,88 24.0 10394.0 128.0 01.Juni2031 863.0
ECOPET ECOPETROL SA Agency 7.545.950,00 23.0 10453.0 441.0 01.Feb.2032 775.0
KZOKZ NK KAZMUNAYGAZ AO RegS Agency 7.539.294,72 23.0 10024.0 328.0 24.Apr.2030 538.0
KZOKZ NK KAZMUNAYGAZ AO RegS Agency 7.368.191,65 23.0 9705.0 1121.0 24.Okt.2048 638.0
NIAENE NIAGARA ENERGY SAC RegS Versorger 7.351.265,20 23.0 10001.0 627.0 03.Okt.2034 575.0
AES AES PANAMA GENERATION HOLDINGS SRL RegS Versorger 7.193.849,60 22.0 9387.0 328.0 31.Mai2030 438.0
AZURGY AZULE ENERGY FINANCE PLC RegS Industrie 7.122.427,08 22.0 10128.0 246.0 23.Jan.2030 813.0
TEVA TEVA PHARMACEUTICAL FINANCE NETHER Industrie 7.074.243,75 22.0 7334.0 1189.0 01.Okt.2046 410.0
BBLTB BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS Finanzinstitute 7.050.949,75 22.0 9515.0 286.0 25.Sept.2034 373.0
NUTRES GRUPO NUTRESA SA RegS Industrie 6.949.730,00 21.0 11163.0 603.0 12.Mai2035 900.0
TLWLN TULLOW HOLDCO 2 LTD RegS Industrie 6.941.554,42 21.0 10319.0 3.0 15.Nov.2028 1025.0
TAISEM TSMC ARIZONA CORP Industrie 6.783.070,83 21.0 8968.0 473.0 25.Okt.2031 250.0
ALTICE ALTICE FINANCING SA RegS Industrie 6.709.802,78 21.0 6424.0 257.0 15.Aug.2029 575.0
ECOPET ECOPETROL SA Agency 6.671.587,50 21.0 8113.0 1014.0 28.Mai2045 588.0
NUTRES GRUPO NUTRESA SA RegS Industrie 6.613.586,11 20.0 10638.0 315.0 12.Mai2030 800.0
TAISEM TSMC GLOBAL LTD RegS Industrie 6.525.056,89 20.0 8766.0 391.0 28.Sept.2030 138.0
MPEL MELCO RESORTS FINANCE LTD RegS Industrie 6.501.916,67 20.0 9747.0 259.0 04.Dez.2029 538.0
TECOAR TELECOM ARGENTINA SA RegS Industrie 6.500.540,28 20.0 10730.0 279.0 28.Mai2033 925.0
CAMEBO CENTRAL AMERICA BOTTLING CORP RegS Industrie 6.466.533,24 20.0 9808.0 210.0 27.Apr.2029 525.0
QNBK QNB FINANCE LTD MTN RegS Agency 6.448.459,10 20.0 10018.0 2.0 02.Apr.2029 483.0
OCPMR OCP SA RegS Agency 6.417.459,52 20.0 10252.0 681.0 01.März2036 670.0
GATUNP GENERADORA DE GATUN SA RegS Versorger 6.380.778,57 20.0 10114.0 781.0 30.Sept.2044 687.0
FMCN FIRST QUANTUM MINERALS LTD RegS Industrie 6.357.306,60 20.0 10404.0 317.0 01.März2033 800.0
CZGRPA CZECHOSLOVAK GROUP AS RegS Industrie 6.338.749,11 20.0 10162.0 253.0 10.Jan.2031 650.0
TEVA TEVA PHARMACEUTICAL FINANCE NETHER Industrie 6.312.135,00 19.0 10215.0 123.0 01.März2028 675.0
FMCN FIRST QUANTUM MINERALS LTD RegS Industrie 6.279.656,81 19.0 10283.0 415.0 15.Feb.2034 725.0
KFHKK KFH SUKUK CO MTN RegS Finanzinstitute 6.272.416,00 19.0 10072.0 309.0 14.Jan.2030 538.0
ICBPIJ INDOFOOD CBP SUKSES MAKMUR TBK PT RegS Industrie 6.238.219,89 19.0 9113.0 431.0 09.Juni2031 340.0
QNBK QNB FINANCE LTD MTN RegS Agency 6.176.104,17 19.0 9942.0 230.0 30.Jan.2029 488.0
STCITY STUDIO CITY FINANCE LTD RegS Industrie 6.172.209,78 19.0 9604.0 221.0 15.Jan.2029 500.0
OCPMR OCP SA RegS Agency 6.170.272,00 19.0 10426.0 1139.0 02.Mai2054 750.0
VOLCAN VOLCAN COMPANIA MINERA SAA RegS Industrie 6.150.840,14 19.0 10255.0 381.0 28.Okt.2032 850.0
TENCNT TENCENT HOLDINGS LTD MTN RegS Industrie 6.074.763,67 19.0 9889.0 239.0 11.Apr.2029 398.0
WYNMAC WYNN MACAU LTD RegS Industrie 6.045.095,75 19.0 9910.0 447.0 15.Feb.2034 675.0
CWCLN SABLE INTERNATIONAL FINANCE LTD RegS Industrie 6.036.312,50 19.0 9825.0 396.0 15.Okt.2032 713.0
KFHKK KFH SUKUK CO RegS Finanzinstitute 6.003.829,50 19.0 9969.0 226.0 17.Jan.2029 501.0
WYNMAC WYNN MACAU LTD RegS Industrie 5.957.309,80 18.0 9763.0 260.0 15.Dez.2029 513.0
LTMCI LATAM AIRLINES GROUP SA RegS Industrie 5.954.117,09 18.0 10306.0 188.0 15.Apr.2030 788.0
OCPMR OCP SA (NC5.25) RegS Agency 5.953.135,17 18.0 9881.0 406.0 31.Dez.2079 674.0
BBLTB BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS Finanzinstitute 5.926.456,76 18.0 9984.0 652.0 25.März2040 606.0
TAISEM TSMC ARIZONA CORP Industrie 5.923.333,33 18.0 9740.0 487.0 22.Apr.2032 425.0
LVS LAS VEGAS SANDS CORP Industrie 5.916.105,85 18.0 10108.0 168.0 15.Juni2028 563.0
KFHKK KFH SUKUK CO RegS Finanzinstitute 5.896.075,50 18.0 9788.0 394.0 13.Jan.2031 456.0
PAMPAR PAMPA ENERGIA SA RegS Versorger 5.799.220,00 18.0 10162.0 663.0 14.Nov.2037 775.0
DUKHAN BBG SUKUK LTD RegS Finanzinstitute 5.790.333,33 18.0 9825.0 286.0 09.Okt.2029 456.0
CHLMPC CHILE ELECTRICITY LUX MPC II SARL RegS Agency 5.778.894,21 18.0 10016.0 497.0 20.Okt.2035 558.0
QIBKQD QIB SUKUK LTD RegS Finanzinstitute 5.749.140,76 18.0 10139.0 210.0 22.Nov.2028 558.0
PRXNA PROSUS NV MTN RegS Industrie 5.729.046,67 18.0 9525.0 316.0 21.Jan.2030 368.0
VISTAA VISTA ENERGY ARGENTINA SAU RegS Industrie 5.703.247,91 18.0 10610.0 296.0 10.Juni2033 850.0
QNBK QNB FINANCE LTD MTN RegS Agency 5.694.904,00 18.0 9794.0 357.0 24.Juli2030 450.0
SMCGL SAN MIGUEL GLOBAL POWER HOLDINGS C RegS Versorger 5.579.492,56 17.0 10158.0 243.0 31.Dez.2079 875.0
OCBCSP OVERSEA-CHINESE BANKING CORPORATIO MTN RegS Finanzinstitute 5.506.983,17 17.0 9816.0 361.0 08.Sept.2035 455.0
TELSER TELEKOM SRBIJA AD BEOGRAD RegS Agency 5.505.414,00 17.0 9989.0 240.0 28.Okt.2029 700.0
KZOKZ NK KAZMUNAYGAZ AO RegS Agency 5.486.870,53 17.0 9116.0 1115.0 19.Apr.2047 575.0
ARAMCO SAUDI ARABIAN OIL CO MTN RegS Agency 5.466.900,44 17.0 9648.0 249.0 16.Apr.2029 350.0
DBSSP DBS GROUP HOLDINGS LTD MTN RegS Finanzinstitute 5.442.908,29 17.0 10017.0 2.0 21.März2028 424.0
UOBSP UNITED OVERSEAS BANK LTD MTN RegS Finanzinstitute 5.423.154,15 17.0 9907.0 110.0 07.Okt.2032 386.0
BBLTB BANGKOK BANK PUBLIC CO LTD (HONG K RegS Finanzinstitute 5.409.091,48 17.0 9032.0 453.0 23.Sept.2036 347.0
HLSTWR HTA GROUP LTD RegS Industrie 5.397.773,33 17.0 10235.0 163.0 04.Juni2029 750.0
TECOAR TELECOM ARGENTINA SA RegS Industrie 5.386.744,00 17.0 10814.0 308.0 18.Juli2031 950.0
GENMMK GENM CAPITAL LABUAN LTD RegS Industrie 5.383.164,92 17.0 9000.0 415.0 19.Apr.2031 388.0
TAISEM TSMC ARIZONA CORP Industrie 5.328.420,00 16.0 8741.0 1375.0 22.Apr.2052 450.0
QTELQD OOREDOO INTERNATIONAL FINANCE LTD MTN RegS Agency 5.294.167,50 16.0 9036.0 425.0 08.Apr.2031 263.0
NICAU NICKEL INDUSTRIES LTD RegS Industrie 5.276.875,00 16.0 10219.0 282.0 30.Sept.2030 900.0
TAISEM TSMC GLOBAL LTD RegS Industrie 5.241.024,29 16.0 9563.0 163.0 23.Apr.2028 175.0
ARAMCO SA GLOBAL SUKUK LTD RegS Agency 5.220.089,90 16.0 8958.0 442.0 17.Juni2031 269.0
QIBKQD QIB SUKUK LTD RegS Finanzinstitute 5.189.037,53 16.0 9896.0 344.0 12.Juni2030 480.0
NUTRES GRUPO NUTRESA SA RegS Industrie 5.172.472,50 16.0 9897.0 423.0 31.Dez.2079 788.0
ECOPET ECOPETROL SA Agency 5.131.342,00 16.0 10630.0 213.0 19.Jan.2029 863.0
AZURGY AZULE ENERGY FINANCE PLC RegS Industrie 5.093.958,33 16.0 10138.0 320.0 22.Jan.2031 825.0
MPEL MELCO RESORTS FINANCE LTD RegS Industrie 5.090.022,42 16.0 9944.0 131.0 21.Juli2028 575.0
ARAMCO SAUDI ARABIAN OIL CO MTN RegS Agency 5.082.021,22 16.0 8623.0 925.0 16.Apr.2039 425.0
KFHKK KFH TIER 1 SUKUK 2 LTD RegS Finanzinstitute 5.047.916,67 16.0 9950.0 371.0 31.Dez.2079 625.0
MINCAP MINEJESA CAPITAL BV RegS Versorger 5.025.656,25 15.0 9388.0 649.0 10.Aug.2037 563.0
LUMIIT BANK LEUMI LE ISRAEL BM Finanzinstitute 4.989.317,64 15.0 9875.0 414.0 09.Sept.2036 574.0
RILIN RELIANCE INDUSTRIES LTD RegS Industrie 4.984.152,83 15.0 8955.0 490.0 12.Jan.2032 288.0
HAPOAL BANK HAPOALIM BM Finanzinstitute 4.972.897,92 15.0 9925.0 18.0 21.Jan.2032 325.0
AALLN ANGLO AMERICAN CAPITAL PLC RegS Industrie 4.969.460,00 15.0 10147.0 597.0 05.Apr.2034 575.0
BMRIIJ BANK MANDIRI (PERSERO) TBK PT MTN RegS Agency 4.879.466,67 15.0 9975.0 151.0 24.März2028 490.0
UOBSP UNITED OVERSEAS BANK LTD MTN Finanzinstitute 4.836.185,35 15.0 10025.0 2.0 02.Apr.2028 420.0
PRXNA PROSUS NV MTN RegS Industrie 4.832.361,81 15.0 7759.0 1243.0 19.Jan.2052 499.0
NTBKKK NBK SPC LTD MTN RegS Finanzinstitute 4.825.227,33 15.0 9985.0 8.0 15.Sept.2027 163.0
TENCNT TENCENT HOLDINGS LTD MTN RegS Industrie 4.765.711,33 15.0 9904.0 134.0 19.Jan.2028 360.0
AALLN ANGLO AMERICAN CAPITAL PLC RegS Industrie 4.756.012,00 15.0 9697.0 724.0 19.März2036 525.0
HAPOAL BANK HAPOALIM BM Finanzinstitute 4.749.008,00 15.0 9850.0 531.0 14.Jan.2033 525.0
HAPOAL BANK HAPOALIM BM Finanzinstitute 4.745.400,00 15.0 9847.0 268.0 14.Juli2029 472.0
PRXNA PROSUS NV MTN RegS Industrie 4.743.459,03 15.0 9458.0 474.0 19.Jan.2032 419.0
BBLTB BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS Finanzinstitute 4.740.563,22 15.0 10087.0 565.0 21.Sept.2033 550.0
TEVA TEVA PHARMACEUTICAL FINANCE NETHER Industrie 4.721.233,34 15.0 9985.0 240.0 09.Mai2029 513.0
ISRELE ISRAEL ELECTRIC CORP LTD MTN Agency 4.714.608,00 15.0 9822.0 190.0 14.Aug.2028 425.0
YPFDAR YPF SA RegS Agency 4.709.990,25 15.0 10609.0 213.0 17.Jan.2031 950.0
AMXLMM AMERICA MOVIL SAB DE CV Industrie 4.701.188,75 14.0 10219.0 898.0 30.März2040 613.0
DHBKQD DOHA FINANCE LTD MTN RegS Finanzinstitute 4.685.824,50 14.0 9955.0 315.0 05.März2030 525.0
ECOPET ECOPETROL SA Agency 4.683.120,83 14.0 9235.0 449.0 02.Nov.2031 463.0
PRXNA PROSUS NV MTN RegS Industrie 4.668.686,40 14.0 6478.0 1313.0 08.Feb.2051 383.0
BABA ALIBABA GROUP HOLDING LTD Industrie 4.667.298,44 14.0 9866.0 124.0 06.Dez.2027 340.0
BMRIIJ BANK MANDIRI (PERSERO) TBK PT MTN RegS Agency 4.650.120,83 14.0 9928.0 403.0 10.Apr.2031 525.0
NTBKKK NBK TIER 1 LTD RegS Finanzinstitute 4.642.967,83 14.0 10033.0 363.0 31.Dez.2079 638.0
MPEL MELCO RESORTS FINANCE LTD RegS Industrie 4.635.537,50 14.0 10288.0 264.0 17.Apr.2032 763.0
PAMPAR PAMPA ENERGIA SA RegS Versorger 4.628.085,00 14.0 10392.0 474.0 16.Dez.2034 788.0
AFREXI AFRICAN EXPORT-IMPORT BANK MTN RegS Supranational 4.624.590,83 14.0 10017.0 458.0 23.Jan.2032 625.0
QNBK QNB FINANCE LTD MTN RegS Agency 4.624.201,89 14.0 9960.0 1.0 04.März2030 469.0
OTPHB OTP BANK NYRT MTN RegS Finanzinstitute 4.610.491,11 14.0 10450.0 350.0 30.Juli2035 730.0
TECPET TECPETROL SA RegS Industrie 4.596.976,39 14.0 10234.0 286.0 03.Nov.2030 763.0
KBANK KASIKORNBANK PCL (HONG KONG BRANCH MTN RegS Finanzinstitute 4.591.553,63 14.0 9969.0 13.0 02.Okt.2031 334.0
TAISEM TSMC ARIZONA CORP Industrie 4.584.736,47 14.0 7810.0 1117.0 25.Okt.2041 313.0
OCPMR OCP SA RegS Agency 4.570.903,46 14.0 10177.0 322.0 30.Apr.2030 610.0
STENGE STAR ENERGY GEOTHERMAL DARAJAT II RegS Versorger 4.553.600,00 14.0 9325.0 580.0 14.Okt.2038 485.0
IVN IVANHOE MINES LTD RegS Industrie 4.545.421,88 14.0 10055.0 254.0 23.Jan.2030 788.0
TNBMK TNB GLOBAL VENTURES CAPITAL BHD RegS Agency 4.525.824,66 14.0 10032.0 206.0 01.Nov.2028 485.0
DANGFE DANGOTE FERTLISER RegS Industrie 4.523.387,00 14.0 10067.0 357.0 05.Mai2031 775.0
RILIN RELIANCE INDUSTRIES LTD RegS Industrie 4.518.836,67 14.0 6814.0 1403.0 12.Jan.2052 363.0
AFRFIN AFRICA FINANCE CORP RegS Supranational 4.508.711,04 14.0 9611.0 163.0 28.Apr.2028 288.0
BCP BANCO DE CREDITO DEL PERU MTN RegS Finanzinstitute 4.507.836,67 14.0 10220.0 328.0 30.Juli2035 645.0
CWCFIN C&W SENIOR FINANCE LTD RegS Industrie 4.498.868,00 14.0 10152.0 368.0 15.Jan.2033 900.0
ARAMCO SAUDI ARABIAN OIL CO MTN RegS Agency 4.498.423,61 14.0 7613.0 1245.0 16.Apr.2049 438.0
AALLN ANGLO AMERICAN CAPITAL PLC RegS Industrie 4.492.194,67 14.0 10054.0 542.0 02.Mai2033 550.0
COMQAT CBQ FINANCE LTD MTN RegS Finanzinstitute 4.490.752,44 14.0 10003.0 238.0 28.März2029 538.0
BKMBOM BANK MUSCAT SAOG MTN RegS Finanzinstitute 4.484.489,75 14.0 9786.0 364.0 01.Okt.2030 485.0
BBLTB BANGKOK BANK PCL (HONG KONG) MTN RegS Finanzinstitute 4.468.643,67 14.0 10095.0 623.0 05.Juli2034 565.0
EQPCKW EQUATE SUKUK SPC LTD MTN RegS Agency 4.443.750,67 14.0 9879.0 427.0 05.Sept.2031 500.0
AALLN ANGLO AMERICAN CAPITAL PLC RegS Industrie 4.440.236,00 14.0 9138.0 374.0 10.Sept.2030 263.0
AFREXI AFRICAN EXPORT-IMPORT BANK MTN RegS Supranational 4.438.131,50 14.0 10045.0 704.0 23.Juli2036 713.0
BANGUA INDUSTRIAL SUBORDINATED TRUST 2.0 RegS Finanzinstitute 4.406.043,97 14.0 10030.0 375.0 15.Apr.2036 655.0
PRXNA PROSUS NV MTN RegS Industrie 4.402.452,14 14.0 9955.0 737.0 13.Juli2036 587.0
CANPCK CANPACK SA RegS Industrie 4.379.567,36 14.0 9425.0 292.0 15.Nov.2029 388.0
ARAMCO SAUDI ARABIAN OIL CO MTN RegS Agency 4.363.150,00 13.0 9789.0 1247.0 02.Juni2055 638.0
TIGO MILLICOM INTERNATIONAL CELLULAR S. RegS Industrie 4.353.095,00 13.0 9330.0 392.0 27.Apr.2031 450.0
MGMCHI MGM CHINA HOLDINGS LTD RegS Industrie 4.348.513,89 13.0 9725.0 481.0 15.Mai2033 625.0
KALLPA KALLPA GENERACION SA RegS Versorger 4.331.175,00 13.0 9839.0 686.0 11.Sept.2035 550.0
QNBK QNB FINANCE LTD MTN RegS Agency 4.328.269,26 13.0 9817.0 -2.0 29.Jan.2031 445.0
LVS LAS VEGAS SANDS CORP Industrie 4.296.110,10 13.0 9648.0 275.0 08.Aug.2029 390.0
VEONHD VEON MIDCO BV RegS Industrie 4.291.631,17 13.0 10067.0 448.0 01.Juni2033 745.0
UOBSP UNITED OVERSEAS BANK LTD MTN RegS Finanzinstitute 4.264.709,40 13.0 9993.0 154.0 02.Apr.2028 440.0
NTBKKK NBK TIER 1 LTD RegS Finanzinstitute 4.264.587,83 13.0 9983.0 3.0 31.Dez.2079 363.0
SEPLLN SEPLAT ENERGY PLC RegS Industrie 4.260.463,46 13.0 10562.0 145.0 21.März2030 913.0
AFREXI AFRICAN EXPORT-IMPORT BANK MTN RegS Supranational 4.256.934,24 13.0 9516.0 282.0 21.Sept.2029 399.0
FRIDPT FREEPORT INDONESIA PT RegS Agency 4.243.433,33 13.0 9438.0 1185.0 14.Apr.2052 620.0
QIIKQD QIIB SENIOR ORYX LTD RegS Finanzinstitute 4.237.233,00 13.0 10060.0 227.0 24.Jan.2029 525.0
OCBCSP OVERSEA-CHINESE BANKING CORPORATIO MTN RegS Finanzinstitute 4.226.637,10 13.0 9988.0 81.0 15.Juni2032 460.0
PLUSPE PLUSPETROL SA RegS Industrie 4.217.996,53 13.0 10504.0 314.0 30.Mai2032 850.0
MINCAP MINEJESA CAPITAL BV RegS Versorger 4.213.450,29 13.0 9832.0 202.0 10.Aug.2030 463.0
QIBKQD QIB SUKUK LTD RegS Finanzinstitute 4.209.339,75 13.0 9839.0 281.0 17.Sept.2029 449.0
GENTMK GOHL CAPITAL LTD NC5.5 RegS Industrie 4.185.256,25 13.0 9742.0 419.0 31.Dez.2079 763.0
QIBKQD QIB SUKUK LTD RegS Finanzinstitute 4.164.844,60 13.0 9722.0 400.0 05.März2031 440.0
OTELOM OZTEL HOLDINGS SPC LTD RegS Agency 4.157.572,22 13.0 10192.0 157.0 24.Apr.2028 663.0
COMCEL CT TRUST RegS Industrie 4.157.102,28 13.0 9432.0 433.0 03.Feb.2032 513.0
TAISEM TSMC GLOBAL LTD RegS Industrie 4.156.026,44 13.0 9627.0 109.0 28.Sept.2027 100.0
TAISEM TSMC ARIZONA CORP Industrie 4.143.115,61 13.0 7045.0 1472.0 25.Okt.2051 325.0
TENGIZ TENGIZCHEVROIL FINANCE COMPANY INT RegS Industrie 4.135.602,78 13.0 9238.0 360.0 15.Aug.2030 325.0
NSINTW NANSHAN LIFE PTE LTD RegS Finanzinstitute 4.119.706,50 13.0 9577.0 630.0 11.Sept.2034 545.0
CMIENE INVESTMENT ENERGY RESOURCES LTD RegS Versorger 4.117.999,00 13.0 9856.0 197.0 26.Apr.2029 625.0
AZURGY AZULE ENERGY FINANCE PLC RegS Industrie 4.111.083,33 13.0 10225.0 408.0 22.Jan.2033 863.0
SASOL SASOL FINANCING USA LLC RegS Industrie 4.080.587,78 13.0 10437.0 393.0 10.Apr.2033 875.0
OCPMR OCP SA RegS Agency 4.079.999,00 13.0 9220.0 432.0 23.Juni2031 375.0
WYNMAC WYNN MACAU LTD RegS Industrie 4.068.877,78 13.0 9969.0 83.0 01.Okt.2027 550.0
HNTOIL HUNT OIL COMPANY OF PERU LLC (LIMA RegS Industrie 4.058.317,25 13.0 10755.0 623.0 05.Nov.2038 775.0
GOLLBZ GOL FINANCE INC RegS Industrie 4.054.236,11 12.0 9900.0 256.0 06.Juni2030 1438.0
TIGO MILLICOM INTERNATIONAL CELLULAR S. RegS Industrie 4.053.661,70 12.0 9995.0 135.0 25.März2029 625.0
OTPHB OTP BANK NYRT MTN RegS Finanzinstitute 4.045.601,39 12.0 10430.0 176.0 15.Mai2033 875.0
EQPTRC EQUATE PETROCHEMICAL BV MTN RegS Agency 4.030.190,50 12.0 9518.0 163.0 28.Apr.2028 263.0
SANLTD SANDS CHINA LTD Industrie 4.029.322,92 12.0 9700.0 343.0 18.Juni2030 438.0
EGUATE ENERGUATE TRUST 2 RegS Versorger 4.027.127,78 12.0 9805.0 581.0 15.Sept.2035 635.0
STANLN STANDARD CHARTERED PLC RegS Finanzinstitute 4.010.268,00 12.0 9854.0 320.0 01.Apr.2031 464.0
ENOIGA ENERGEAN ISRAEL FINANCE LTD Industrie 4.006.688,89 12.0 10513.0 402.0 30.Sept.2033 850.0
GRNKEN GREENKO WIND PROJECTS (MAURITIUS) RegS Agency 4.004.279,91 12.0 10108.0 157.0 27.Sept.2028 725.0
BUENAV COMPANIA DE MINAS BUENAVENTURA SAA RegS Industrie 4.004.281,67 12.0 10249.0 326.0 04.Feb.2032 680.0
CTIH CHINA TAIPING INSURANCE HOLDINGS C RegS Agency 4.000.965,11 12.0 10253.0 145.0 31.Dez.2079 640.0
AVIAGP AVIANCA MIDCO 2 PLC RegS Industrie 3.998.935,00 12.0 9753.0 280.0 14.Feb.2030 963.0
KZOKZ NK KAZMUNAYGAZ AO MTN RegS Agency 3.994.701,33 12.0 8962.0 570.0 14.Apr.2033 350.0
STESP ST ENGINEERING RHQ LTD MTN RegS Agency 3.994.093,33 12.0 9872.0 335.0 08.Mai2030 425.0
ARAMCO SAUDI ARABIAN OIL CO MTN RegS Agency 3.987.630,00 12.0 9930.0 634.0 17.Juli2034 525.0
CONSEN CONSOLIDATED ENERGY FINANCE SA RegS Industrie 3.977.412,00 12.0 10452.0 218.0 15.Feb.2031 1200.0
NSINTW NANSHAN LIFE PTE LTD RegS Finanzinstitute 3.969.598,33 12.0 9684.0 693.0 17.März2041 588.0
GNPALM GREEN PALM BIDCO SARL MTN RegS Industrie 3.954.756,10 12.0 9774.0 1045.0 30.Juni2046 646.0
TECOAR TELECOM ARGENTINA SA RegS Industrie 3.939.512,50 12.0 10449.0 532.0 20.Jan.2036 850.0
ENELCH ENEL CHILE SA Versorger 3.935.278,75 12.0 10007.0 162.0 12.Juni2028 488.0
JSCKSP KASPIKZ AO RegS Industrie 3.931.777,67 12.0 10107.0 305.0 26.März2030 625.0
IHS IHS HOLDING LTD/KY RegS Industrie 3.929.612,75 12.0 10449.0 272.0 29.Nov.2031 825.0
HLINSU HANWHA LIFE INSURANCE CO LTD RegS Finanzinstitute 3.928.402,00 12.0 10250.0 339.0 24.Juni2055 630.0
CATLIF CATHAYLIFE SINGAPORE PTE LTD RegS Finanzinstitute 3.917.480,17 12.0 10245.0 624.0 05.Juli2034 595.0
TEVA TEVA PHARM FINANCE LLC Industrie 3.913.940,85 12.0 10278.0 715.0 01.Feb.2036 615.0
TENCNT TENCENT HOLDINGS LTD MTN RegS Industrie 3.909.144,17 12.0 9260.0 354.0 03.Juni2030 239.0
YPCORP YINSON PRODUCTION OFFSHORE PTE LTD Industrie 3.895.779,45 12.0 10550.0 87.0 03.Mai2029 963.0
HYUELE SK HYNIX INC RegS Industrie 3.887.505,56 12.0 10188.0 225.0 16.Jan.2029 550.0
MEDCIJ MEDCO CYPRESS TREE PTE LTD RegS Industrie 3.885.478,23 12.0 10442.0 209.0 19.Mai2030 863.0
AVALCB GRUPO AVAL LTD RegS Finanzinstitute 3.880.056,64 12.0 9451.0 316.0 04.Feb.2030 438.0
CCB CHINA CONSTRUCTION BANK CORP RegS Agency 3.878.241,25 12.0 9926.0 43.0 21.Jan.2032 285.0
JSCKSP KASPIKZ AO RegS Industrie 3.857.122,44 12.0 9977.0 394.0 28.Apr.2031 590.0
SASOL SASOL FINANCING USA LLC Industrie 3.844.182,22 12.0 9387.0 382.0 18.März2031 550.0
ICICI ICICI BANK LTD (IFSC BANKING UNIT) MTN RegS Finanzinstitute 3.839.113,19 12.0 10082.0 431.0 30.Juli2031 546.0
STANLN STANDARD CHARTERED PLC RegS Finanzinstitute 3.836.248,80 12.0 9372.0 1042.0 26.März2044 570.0
IDBILI ISRAEL DISCOUNT BANK LTD Finanzinstitute 3.805.462,50 12.0 9988.0 136.0 26.Jan.2028 538.0
STSP SINGTEL GROUP TREASURY PTE LTD MTN RegS Agency 3.805.125,56 12.0 9403.0 284.0 28.Aug.2029 238.0
SKBTAM SK BATTERY AMERICA INC RegS Industrie 3.771.945,44 12.0 9900.0 229.0 22.Jan.2029 425.0
AFREXI AFRICAN EXPORT-IMPORT BANK MTN RegS Supranational 3.759.980,85 12.0 9079.0 423.0 17.Mai2031 380.0
ADVANC ADVANCED INFO SERVICE PCL RegS Industrie 3.753.272,67 12.0 9688.0 399.0 04.März2031 426.0
WESODA WE SODA INVESTMENTS HOLDING PLC RegS Industrie 3.748.312,00 12.0 10074.0 132.0 06.Okt.2028 950.0
AALLN ANGLO AMERICAN CAPITAL PLC RegS Industrie 3.746.848,50 12.0 10200.0 309.0 01.Apr.2030 563.0
FUBON FUBON LIFE SINGAPORE PTE LTD RegS Finanzinstitute 3.728.631,78 11.0 9715.0 710.0 10.Dez.2035 545.0
YPFDAR YPF SA RegS Agency 3.726.629,50 11.0 10589.0 200.0 11.Sept.2031 875.0
PERLNG PERU LNG SRL RegS Industrie 3.725.720,85 11.0 9766.0 167.0 22.März2030 538.0
EREGLT EREGLI DEMIR VE CELIK FABRIKALARI RegS Industrie 3.722.347,50 11.0 10291.0 260.0 23.Juli2029 838.0
VISTAA VISTA ENERGY ARGENTINA SAU RegS Industrie 3.721.875,22 11.0 10349.0 479.0 10.Dez.2035 763.0
BOCAVI BOC AVIATION LTD MTN RegS Agency 3.721.955,00 11.0 9198.0 376.0 17.Sept.2030 263.0
PTTGC GC TREASURY CENTER PERPNC5.25 RegS Industrie 3.716.818,56 11.0 9930.0 352.0 31.Dez.2079 650.0
KBANK KASIKORNBANK PCL (HONG KONG BRANCH MTN RegS Finanzinstitute 3.716.074,60 11.0 10084.0 146.0 07.März2028 546.0
GFISJ WINDFALL MINING GROUP INC RegS Industrie 3.714.363,40 11.0 10170.0 471.0 13.Mai2032 585.0
STANLN STANDARD CHARTERED PLC RegS Finanzinstitute 3.708.040,00 11.0 9755.0 682.0 12.Aug.2036 540.0
HYUELE SK HYNIX INC RegS Industrie 3.707.248,50 11.0 10250.0 136.0 17.Jan.2028 638.0
ALTICE ALTICE FINANCING SA RegS Industrie 3.706.361,11 11.0 6350.0 135.0 15.Jan.2028 500.0
VALEBZ VALE OVERSEAS LTD Industrie 3.695.107,78 11.0 9905.0 1244.0 28.Juni2054 640.0
ICLIT ISRAEL CHEMICALS LTD Industrie 3.687.711,00 11.0 10113.0 807.0 31.Mai2038 638.0
BCP BANCO DE CREDITO DEL PERU MTN RegS Finanzinstitute 3.680.320,00 11.0 9975.0 317.0 10.März2035 580.0
SUZANO SUZANO AUSTRIA GMBH Industrie 3.679.788,00 11.0 10173.0 210.0 15.Jan.2029 600.0
EQPTRC MEGLOBAL CANADA INC MTN RegS Agency 3.668.525,00 11.0 10050.0 332.0 18.Mai2030 588.0
HDFCB HDFC BANK LTD RegS Finanzinstitute 3.668.010,69 11.0 9987.0 3.0 31.Dez.2079 370.0
MZRHIT MIZRAHI TEFAHOT BANK LTD Finanzinstitute 3.662.384,62 11.0 9980.0 380.0 15.Apr.2036 584.0
VEONHD VEON MIDCO BV RegS Industrie 3.662.003,00 11.0 10031.0 354.0 01.Juni2031 695.0
SASOL SASOL FINANCING USA LLC RegS Industrie 3.655.131,28 11.0 10505.0 227.0 03.Mai2029 875.0
SANLTD SANDS CHINA LTD Industrie 3.646.242,50 11.0 9472.0 240.0 08.März2029 285.0
BBLTB BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS Finanzinstitute 3.645.625,00 11.0 9947.0 195.0 19.Sept.2028 445.0
YPFDAR YPF SA RegS Agency 3.642.294,44 11.0 10146.0 460.0 30.Sept.2033 700.0
SMCGL SAN MIGUEL GLOBAL POWER HOLDINGS C RegS Versorger 3.631.500,00 11.0 9925.0 286.0 31.Dez.2079 813.0
ARBANK DILIJAN FINANCE BV RegS Finanzinstitute 3.616.320,00 11.0 10005.0 375.0 22.Jan.2031 660.0
BOCAVI BOC AVIATION LTD MTN RegS Agency 3.608.944,00 11.0 9883.0 105.0 18.Sept.2027 350.0
UOBSP UNITED OVERSEAS BANK LTD MTN RegS Finanzinstitute 3.606.000,00 11.0 9950.0 16.0 14.Okt.2031 200.0
INTERC INTERCHILE SA RegS Agency 3.597.616,00 11.0 8121.0 1154.0 30.Juni2056 450.0
PROMIG PROMIGAS SA ESP RegS Versorger 3.597.324,33 11.0 10230.0 402.0 24.Juni2056 775.0
EBIUH EMIRATES NBD BANK PJSC RegS Agency 3.596.834,34 11.0 9927.0 425.0 29.Juni2031 513.0
TAISEM TSMC GLOBAL LTD RegS Industrie 3.595.523,00 11.0 9959.0 506.0 22.Juli2032 463.0
ICLIT ICL GROUP LTD Industrie 3.593.968,80 11.0 9886.0 724.0 16.Juni2036 604.0
SCCO SOUTHERN COPPER CORP Industrie 3.580.052,21 11.0 9819.0 1082.0 23.Apr.2045 588.0
PRXNA PROSUS NV MTN RegS Industrie 3.571.050,46 11.0 6855.0 1296.0 03.Aug.2050 403.0
INRCON INRETAIL CONSUMER RegS Industrie 3.570.756,47 11.0 9655.0 152.0 22.März2028 325.0
TOPTB THAIOIL TREASURY CENTER CO LTD MTN RegS Industrie 3.569.488,61 11.0 9844.0 372.0 31.Dez.2079 610.0
PUMAFN PUMA INTERNATIONAL FINANCING SA RegS Industrie 3.555.397,94 11.0 10222.0 155.0 25.Apr.2029 775.0
IHS IHS HOLDING LTD/KY RegS Industrie 3.551.406,25 11.0 10281.0 161.0 29.Mai2030 788.0
OCPMR OCP SA RegS Agency 3.548.880,90 11.0 9931.0 983.0 25.Apr.2044 688.0
MHPSA MHP LUX SA RegS Industrie 3.547.616,67 11.0 10388.0 175.0 28.Juli2029 1050.0
TATAIN ABJA INVESTMENT CO PTE LTD RegS Industrie 3.524.597,22 11.0 10040.0 138.0 24.Jan.2028 545.0
EDNAR EMPRESA DISTRIBUIDORA Y COMERCIALI RegS Versorger 3.522.009,17 11.0 9929.0 375.0 28.Apr.2033 950.0
BBLTB BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS Finanzinstitute 3.518.373,60 11.0 9663.0 717.0 26.Nov.2035 508.0
SAZKAG ALLWYN ENTERTAINMENT FINANCING (UK RegS Industrie 3.496.521,75 11.0 10220.0 88.0 30.Apr.2029 788.0
TEVA TEVA PHARMACEUTICAL FINANCE NETHER Industrie 3.496.525,06 11.0 10167.0 366.0 01.Dez.2030 575.0
ARAMCO SAUDI ARABIAN OIL CO MTN RegS Agency 3.493.717,50 11.0 8908.0 398.0 24.Nov.2030 225.0
JBS JBS USA LUX SA Industrie 3.493.135,23 11.0 10135.0 530.0 01.Apr.2033 575.0
CEMEX CEMEX SAB DE CV Industrie 3.488.872,92 11.0 9858.0 730.0 05.Juni2036 575.0
STANLN STANDARD CHARTERED PLC RegS Finanzinstitute 3.487.604,31 11.0 10196.0 131.0 09.Jan.2029 630.0
ARAMCO SAUDI ARABIAN OIL CO MTN RegS Agency 3.482.656,54 11.0 8955.0 1363.0 17.Juli2064 588.0
OCPMR OCP SA RegS Agency 3.475.341,83 11.0 7826.0 1212.0 23.Juni2051 513.0
ICBPIJ INDOFOOD CBP SUKSES MAKMUR TBK PT RegS Industrie 3.461.988,63 11.0 9005.0 497.0 27.Apr.2032 354.0
SANLTD SANDS CHINA LTD Industrie 3.460.058,33 11.0 9100.0 450.0 08.Aug.2031 325.0
AXNTLC AXIAN TELECOM HOLDING AND MANAGEME RegS Industrie 3.458.227,83 11.0 10105.0 283.0 11.Juli2030 725.0
ARAMCO SAUDI ARABIAN OIL CO MTN RegS Agency 3.457.482,19 11.0 9067.0 1275.0 17.Juli2054 575.0
CKHH HUTCHISON WHAMPOA INTL 03/33 RegS Industrie 3.456.826,67 11.0 11357.0 564.0 24.Nov.2033 745.0
TRANSM CONSORCIO TRANSMANTARO SA RegS Agency 3.451.495,66 11.0 9640.0 480.0 16.Apr.2034 470.0
STSP SINGTEL GROUP TREASURY PTE LTD MTN RegS Agency 3.443.572,67 11.0 9029.0 360.0 10.Juni2030 188.0
ALFACL ALFA DESARROLLO SPA RegS Versorger 3.442.569,35 11.0 7803.0 1097.0 27.Sept.2051 455.0
TDBBNK EASTERN AND SOUTHERN AFRICAN TRADE MTN RegS Supranational 3.440.814,00 11.0 9507.0 178.0 30.Juni2028 413.0
BOCAVI BOC AVIATION (USA) CORPORATION MTN RegS Agency 3.425.576,92 11.0 10229.0 201.0 09.Nov.2028 575.0
SQM SOCIEDAD QUIMICA Y MINERA DE CHILE RegS Industrie 3.424.044,44 11.0 10525.0 561.0 07.Nov.2033 650.0
BCOLO BANCOLOMBIA SA Finanzinstitute 3.420.733,33 11.0 10570.0 253.0 24.Dez.2034 863.0
ECOPET ECOPETROL SA Agency 3.412.443,06 11.0 9738.0 920.0 18.Sept.2043 738.0
ETINL ECOBANK TRANSNATIONAL INC RegS Finanzinstitute 3.404.756,25 10.0 11015.0 267.0 15.Okt.2029 1013.0
BOCAVI BOC AVIATION LTD MTN RegS Agency 3.384.220,00 10.0 9542.0 284.0 11.Sept.2029 300.0
TENCNT TENCENT HOLDINGS LTD MTN RegS Industrie 3.378.054,89 10.0 9855.0 757.0 16.Juni2036 500.0
ADGLXY GALAXY PIPELINE ASSETS BIDCO LTD RegS Industrie 3.376.311,34 10.0 8176.0 673.0 30.Sept.2040 294.0
FIEMEX FIEMEX ENERGIA BANCO ACTINVER S RegS Agency 3.364.900,04 10.0 10045.0 533.0 31.Jan.2041 725.0
PTTGC GC TREASURY CENTER CO LTD MTN RegS Industrie 3.363.246,56 10.0 8969.0 415.0 18.März2031 298.0
COMQAT CBQ FINANCE LTD MTN RegS Finanzinstitute 3.361.018,06 10.0 9688.0 360.0 10.Sept.2030 463.0
YPFDAR YPF SA RegS Agency 3.343.217,14 10.0 10375.0 143.0 30.Juni2029 900.0
SQM SOCIEDAD QUIMICA Y MINERA DE CHILE RegS Industrie 3.328.108,67 10.0 9850.0 625.0 10.Sept.2034 550.0
LTMCI LATAM AIRLINES GROUP SA RegS Industrie 3.317.869,78 10.0 10290.0 262.0 07.Jan.2031 763.0
BMAAR BANCO MACRO SA MTN RegS Finanzinstitute 3.317.546,67 10.0 10254.0 250.0 23.Juni2029 800.0
JGSPM JGSH PHILIPPINES LTD RegS Industrie 3.310.275,42 10.0 9696.0 355.0 09.Juli2030 413.0
VALEBZ VALE OVERSEAS LTD Industrie 3.298.423,62 10.0 10366.0 544.0 12.Juni2033 613.0
QGTS NAKILAT INC RegS Industrie 3.278.800,69 10.0 10144.0 353.0 31.Dez.2033 607.0
MTRC MTR CORPORATION CI LTD NC10.5 MTN RegS Agency 3.278.104,96 10.0 10166.0 704.0 31.Dez.2079 563.0
BBNIIJ BANK NEGARA INDONESIA PERSERO TBK MTN RegS Agency 3.276.544,00 10.0 10050.0 240.0 05.Apr.2029 528.0
GASBCM GREENSAIF PIPELINES BIDCO SA RL MTN RegS Industrie 3.266.761,04 10.0 9919.0 843.0 23.Aug.2042 610.0
DHBKQD DOHA FINANCE LTD MTN RegS Finanzinstitute 3.265.933,33 10.0 9984.0 234.0 12.März2029 525.0
YKBNK YAPI VE KREDI BANKASI AS MTN RegS Finanzinstitute 3.265.708,33 10.0 10583.0 193.0 16.Okt.2028 925.0
HYUELE SK HYNIX INC RegS Industrie 3.244.749,50 10.0 8997.0 413.0 19.Jan.2031 238.0
LVS LAS VEGAS SANDS CORP Industrie 3.228.387,67 10.0 10106.0 604.0 15.Aug.2034 620.0
IHS IHS HOLDING LTD/KY RegS Industrie 3.221.666,67 10.0 9938.0 146.0 29.Nov.2028 625.0
SFCCN SAGICOR FINANCIAL COMPANY LTD (BAR RegS Finanzinstitute 3.218.871,11 10.0 9925.0 133.0 13.Mai2028 530.0
PLUSCM PLUSPETROL CAMISEA SA RegS Industrie 3.217.014,67 10.0 10306.0 645.0 03.Juli2036 624.0
SECO SAUDI ELECTRICITY SUKUK PROGRAMME RegS Agency 3.210.191,42 10.0 9697.0 738.0 22.Jan.2036 507.0
FABUH FIRST ABU DHABI BANK PJSC RegS Agency 3.205.472,00 10.0 9944.0 8.0 03.Juni2031 480.0
AALLN ANGLO AMERICAN CAPITAL PLC RegS Industrie 3.203.452,44 10.0 9809.0 541.0 21.März2033 500.0
LVS LAS VEGAS SANDS CORP Industrie 3.194.274,10 10.0 10204.0 338.0 14.Juni2030 600.0
JBS JBS NV RegS Industrie 3.182.734,88 10.0 9757.0 768.0 10.März2037 563.0
GARUDA GARUDA INDONESIA (PERSERO) TBK PT RegS Industrie 3.179.310,07 10.0 8800.0 433.0 28.Dez.2031 650.0
VISTAA VISTA ENERGY ARGENTINA SAU RegS Industrie 3.176.887,50 10.0 10314.0 577.0 08.Apr.2038 788.0
ZOREN ZORLU ENERJI ELEKTRIK URETIM AS RegS Versorger 3.176.950,00 10.0 7225.0 283.0 23.Apr.2030 1100.0
JBS JBS NV/USA FOODS/FOOD CO Industrie 3.171.861,41 10.0 9628.0 1183.0 01.Dez.2052 650.0
GENTMK GOHL CAPITAL LTD NC10 RegS Industrie 3.169.466,67 10.0 9663.0 646.0 31.Dez.2079 830.0
BCP BANCO DE CREDITO DEL PERU MTN RegS Finanzinstitute 3.168.858,75 10.0 10169.0 218.0 11.Jan.2029 585.0
TIGO MILLICOM INTERNATIONAL CELLULAR S. RegS Industrie 3.166.775,00 10.0 10286.0 256.0 02.Apr.2032 738.0
BDOPM BDO UNIBANK INC MTN RegS Finanzinstitute 3.163.611,11 10.0 9800.0 385.0 03.Dez.2030 438.0
MZRHIT MIZRAHI TEFAHOT BANK LTD Finanzinstitute 3.159.820,80 10.0 9852.0 393.0 28.Jan.2031 505.0
ANTOLN ANTOFAGASTA PLC RegS Industrie 3.159.685,00 10.0 10355.0 594.0 02.Mai2034 625.0
TRAGAS TRANSPORTADORA DE GAS DEL SUR SA RegS Industrie 3.134.875,00 10.0 10269.0 545.0 20.Nov.2035 775.0
HONHAI FOXCONN FAR EAST LTD MTN RegS Industrie 3.134.021,78 10.0 9144.0 389.0 28.Okt.2030 250.0
KALLPA KALLPA GENERACION SA RegS Versorger 3.122.346,65 10.0 10181.0 459.0 30.Jan.2032 588.0
LLPLCA LLPL CAPITAL PTE. LTD. RegS Versorger 3.121.769,29 10.0 10096.0 446.0 04.Feb.2039 688.0
SISETI SISECAM UK PLC RegS Industrie 3.117.142,50 10.0 10146.0 310.0 02.Mai2032 863.0
GASBCM GREENSAIF PIPELINES BIDCO SA RL MTN RegS Industrie 3.115.838,25 10.0 10095.0 651.0 23.Feb.2038 613.0
MBTPM METROPOLITAN BANK AND TRUST COMPAN MTN RegS Finanzinstitute 3.104.520,83 10.0 10113.0 232.0 06.März2029 538.0
AFRFIN AFRICA FINANCE CORP RegS Supranational 3.102.725,00 10.0 10107.0 296.0 31.Dez.2079 750.0
BBLTB BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS Finanzinstitute 3.094.718,33 10.0 10105.0 190.0 21.Sept.2028 530.0
STANLN STANDARD CHARTERED PLC RegS Finanzinstitute 3.093.356,75 10.0 10255.0 577.0 11.Jan.2035 610.0
AVIAGP AVIANCA MIDCO 2 PLC RegS Industrie 3.092.007,11 10.0 9620.0 347.0 28.Jan.2031 950.0
STANLN STANDARD CHARTERED PLC RegS Finanzinstitute 3.085.717,50 10.0 10138.0 595.0 14.Mai2035 591.0
MUTHIN MUTHOOT FINANCE LTD MTN RegS Finanzinstitute 3.082.672,50 10.0 9989.0 276.0 02.März2030 638.0
AFRFIN AFRICA FINANCE CORP MTN RegS Supranational 3.078.375,00 9.0 10067.0 282.0 08.Okt.2029 555.0
MBTPM METROPOLITAN BANK AND TRUST COMPAN MTN RegS Finanzinstitute 3.072.416,67 9.0 10000.0 600.0 06.März2034 550.0
MCBRAC MC BRAZIL DOWNSTREAM TRADING SARL RegS Industrie 3.064.922,03 9.0 9888.0 356.0 30.Juni2031 725.0
STSP SINGAPORE TELECOMMUNICATIONS LTD RegS Agency 3.063.838,12 9.0 11198.0 438.0 01.Dez.2031 738.0
CGCSA COMPANIA GENERAL DE COMBUSTIBLES S RegS Industrie 3.061.151,39 9.0 10305.0 288.0 28.Nov.2030 1188.0
BBNIIJ BANK NEGARA INDONESIA (PERSERO) TB RegS Agency 3.060.703,33 9.0 9980.0 404.0 31.Dez.2079 715.0
BPIPM BANK OF THE PHILIPPINE ISLANDS MTN RegS Finanzinstitute 3.056.666,67 9.0 10013.0 325.0 07.Apr.2030 500.0
MOBLMC MOBILIARE LATAM SA RegS Finanzinstitute 3.055.755,00 9.0 10010.0 417.0 10.Nov.2032 675.0
PLUSPE PLUSPETROL SA RegS Industrie 3.055.758,19 9.0 10343.0 315.0 18.Mai2031 813.0
CONDA CABLE ONDA SA RegS Industrie 3.054.560,00 9.0 9528.0 300.0 30.Jan.2030 450.0
NTBKKK NBK SPC LTD MTN RegS Finanzinstitute 3.052.286,67 9.0 10070.0 255.0 06.Juni2030 550.0
AALLN ANGLO AMERICAN CAPITAL PLC RegS Industrie 3.048.855,00 9.0 9977.0 140.0 15.März2028 450.0
STANLN STANDARD CHARTERED PLC RegS Finanzinstitute 3.047.652,92 9.0 9993.0 282.0 15.Okt.2030 500.0
LGENSO LG ENERGY SOLUTION LTD RegS Industrie 3.045.632,50 9.0 10089.0 264.0 02.Juli2029 538.0
ARAMCO SA GLOBAL SUKUK LTD RegS Agency 3.042.165,62 9.0 9645.0 364.0 17.Sept.2030 413.0
LIMAK LIMAK CIMENTO SANAYI VE TICARET AS RegS Industrie 3.041.837,50 9.0 10088.0 208.0 25.Juli2029 975.0
ACCESS ACCESS BANK PLC MTN RegS Finanzinstitute 3.035.635,42 9.0 10025.0 20.0 31.Dez.2079 913.0
VAKBN TURKIYE VAKIFLAR BANKASI TAO MTN RegS Agency 3.035.452,00 9.0 10536.0 192.0 12.Okt.2028 900.0
MAALRA MAR FINANCE LLC RegS Finanzinstitute 3.028.158,75 9.0 9992.0 340.0 29.Mai2030 488.0
RILIN RELIANCE INDUSTRIES LTD RegS Industrie 3.027.697,55 9.0 9852.0 124.0 30.Nov.2027 367.0
WARBAB WARBA SUKUK LTD MTN RegS Finanzinstitute 3.026.231,17 9.0 10037.0 266.0 10.Juli2029 535.0
RJHIAB AL RAJHI TIER 1 SUKUK LTD RegS Finanzinstitute 3.023.229,17 9.0 10038.0 341.0 31.Dez.2079 625.0
SMPM SMIC SG HOLDINGS PTE LTD MTN RegS Industrie 3.020.208,33 9.0 10038.0 266.0 24.Juli2029 538.0
GLNG GOLAR LNG LTD RegS Industrie 3.017.827,00 9.0 10131.0 291.0 02.Okt.2030 750.0
BGBKKK BURGAN SENIOR SPC LTD MTN RegS Finanzinstitute 3.017.937,50 9.0 9900.0 368.0 16.Okt.2030 488.0
BOUSUK BOUBYAN SUKUK LTD RegS Finanzinstitute 3.016.821,67 9.0 9959.0 341.0 04.Juni2030 497.0
ANGSJ ANGLOGOLD ASHANTI HOLDINGS PLC Industrie 3.014.727,08 9.0 9463.0 369.0 01.Okt.2030 375.0
SCCO SOUTHERN PERU COPPER CORP Industrie 3.013.918,12 9.0 10839.0 885.0 16.Apr.2040 675.0
OTELSU OTEL SUKUK LIMITED RegS Agency 3.009.918,33 9.0 10003.0 384.0 24.Jan.2031 538.0
TAISEM TSMC ARIZONA CORP Industrie 3.009.130,00 9.0 9902.0 244.0 22.Apr.2029 413.0
SIASP SINGAPORE AIRLINES LTD MTN RegS Agency 3.006.391,62 9.0 9675.0 228.0 19.Jan.2029 338.0
HYUELE SK HYNIX INC RegS Industrie 3.006.570,00 9.0 10689.0 525.0 17.Jan.2033 650.0
MTRC MTR CORPORATION CI LTD NC5.5 MTN RegS Agency 3.002.312,50 9.0 9940.0 367.0 31.Dez.2079 488.0
MPEL MELCO RESORTS FINANCE LTD RegS Industrie 3.001.433,33 9.0 9752.0 467.0 24.Sept.2033 650.0
PRXNA PROSUS NV MTN RegS Industrie 2.997.660,67 9.0 9945.0 563.0 13.Juli2033 553.0
BCP BANCO DE CREDITO DEL PERU MTN RegS Finanzinstitute 2.992.654,17 9.0 9930.0 434.0 15.Jan.2037 565.0
HIKLN HIKMA FINANCE USA LLC RegS Industrie 2.987.115,00 9.0 9906.0 349.0 08.Juli2030 513.0
ADGLXY GALAXY PIPELINE ASSETS BID CO LTD RegS Industrie 2.981.530,83 9.0 8672.0 492.0 31.März2036 263.0
OCPMR OCP SA (NC10.25) RegS Agency 2.980.347,27 9.0 9889.0 702.0 31.Dez.2079 737.0
TEVA TEVA PHARMACEUTICAL FINANCE NETHER Industrie 2.979.154,03 9.0 11122.0 397.0 15.Sept.2031 813.0
SJMHOL SJM INTERNATIONAL LTD RegS Industrie 2.974.034,94 9.0 9541.0 365.0 15.Jan.2031 650.0
GNPALM GREEN PALM BIDCO SARL MTN RegS Industrie 2.973.615,83 9.0 9808.0 837.0 30.Juni2041 596.0
BANMEX BANCO NACIONAL DE MEXICO SA INTEGR RegS Finanzinstitute 2.970.156,58 9.0 9888.0 403.0 07.Aug.2036 670.0
QIIKQD QIIB SENIOR ORYX LTD RegS Finanzinstitute 2.967.585,00 9.0 9778.0 378.0 13.Nov.2030 450.0
TRANSM CONSORCIO TRANSMANTARO SA RegS Agency 2.966.570,00 9.0 9711.0 747.0 11.Apr.2038 520.0
SCBTB SIAM COMMERCIAL BANK PUBLIC COMPAN MTN RegS Finanzinstitute 2.965.400,00 9.0 9881.0 234.0 11.Feb.2029 440.0
PTTGC GC TREASURY CENTER PERPNC10 RegS Industrie 2.963.014,58 9.0 9913.0 620.0 31.Dez.2079 713.0
GFHSUK GFH SENIOR SUKUK LTD MTN RegS Finanzinstitute 2.961.410,00 9.0 9667.0 280.0 06.Nov.2029 750.0
GASBCM GREENSAIF PIPELINES BIDCO SA RL MTN RegS Industrie 2.960.139,00 9.0 10263.0 898.0 23.Feb.2042 651.0
SMCGL SAN MIGUEL GLOBAL POWER HOLDINGS C RegS Versorger 2.959.311,44 9.0 10155.0 315.0 31.Dez.2079 895.0
AALLN ANGLO AMERICAN CAPITAL PLC RegS Industrie 2.958.544,00 9.0 8023.0 1276.0 16.März2052 475.0
GASBCM TMS ISSUER SARL RegS Industrie 2.952.722,95 9.0 10159.0 260.0 23.Aug.2032 578.0
STANLN STANDARD CHARTERED PLC RegS Finanzinstitute 2.950.508,33 9.0 9626.0 170.0 31.Dez.2079 430.0
BSMXB BANCO SANTANDER MEXICO SA INSTITUC RegS Finanzinstitute 2.944.701,91 9.0 10430.0 192.0 01.Okt.2028 753.0
ENOIGA ENERGEAN ISRAEL FINANCE LTD Industrie 2.940.359,14 9.0 9939.0 138.0 30.März2028 538.0
ARAMCO SA GLOBAL SUKUK LTD RegS Agency 2.933.000,00 9.0 9603.0 648.0 02.Okt.2034 475.0
MINSUR MINSUR SA RegS Industrie 2.932.178,50 9.0 9481.0 448.0 28.Okt.2031 450.0
DHBKQD DOHA FINANCE LTD MTN RegS Finanzinstitute 2.928.000,00 9.0 9575.0 402.0 16.März2031 450.0
ARAMCO SAUDI ARABIAN OIL CO MTN RegS Agency 2.928.175,00 9.0 9746.0 400.0 02.Feb.2031 438.0
IRBIN IRB INFRASTRUCTURE DEVELOPERS LTD RegS Industrie 2.925.734,00 9.0 10147.0 327.0 11.März2032 711.0
MGMCHI MGM CHINA HOLDINGS LTD RegS Industrie 2.914.100,00 9.0 10313.0 254.0 26.Juni2031 713.0
ICBPIJ INDOFOOD CBP SUKSES MAKMUR TBK PT RegS Industrie 2.910.299,24 9.0 7780.0 1260.0 09.Juni2051 475.0
AERDOS AEROPUERTOS DOMINICANOS SIGLO XXI RegS Industrie 2.908.431,56 9.0 10302.0 369.0 30.Juni2034 700.0
ADANEM ADANI ELECTRICITY MUMBAI LTD RegS Versorger 2.908.325,11 9.0 9380.0 322.0 12.Feb.2030 395.0
KOS KOSMOS ENERGY LTD RegS Industrie 2.907.444,44 9.0 8763.0 392.0 01.Okt.2031 875.0
LVS LAS VEGAS SANDS CORP Industrie 2.905.780,12 9.0 9877.0 546.0 18.Mai2033 565.0
HLSTWR HTA GROUP LTD RegS Industrie 2.903.537,00 9.0 10120.0 327.0 01.Apr.2031 675.0
CONSEN CONSOLIDATED ENERGY FINANCE SA RegS Industrie 2.899.212,06 9.0 9642.0 197.0 15.Okt.2028 563.0
LVIATH LEVIATHAN BOND LTD Industrie 2.898.028,00 9.0 10268.0 315.0 30.Juni2030 675.0
SIERRA SIERRACOL ENERGY ANDINA LLC RegS Industrie 2.898.000,00 9.0 10125.0 302.0 14.Nov.2030 900.0
MTRC MTR CORP LTD RegS Agency 2.896.997,50 9.0 9463.0 1368.0 01.Apr.2055 525.0
PETBRA PETROBRAS GLOBAL FINANCE BV Agency 2.892.260,84 9.0 9199.0 1289.0 05.Juni2115 685.0
EDVLN ENDEAVOUR MINING PLC RegS Industrie 2.889.502,78 9.0 10172.0 261.0 28.Mai2030 700.0
LVS LAS VEGAS SANDS CORP Industrie 2.889.103,34 9.0 10207.0 262.0 15.Aug.2029 600.0
ARAMCO SA GLOBAL SUKUK LTD RegS Agency 2.888.097,92 9.0 9803.0 284.0 02.Okt.2029 425.0
OCBCSP OVERSEA-CHINESE BANKING CORPORATIO MTN RegS Finanzinstitute 2.884.690,67 9.0 10175.0 252.0 21.Mai2034 552.0
SECO SAUDI ELECTRICITY SUKUK PROGRAMME RegS Agency 2.882.500,44 9.0 10039.0 311.0 18.Feb.2030 522.0
BIOLIN BIOCON BIOLOGICS GLOBAL PLC RegS Industrie 2.881.507,22 9.0 10060.0 226.0 09.Okt.2029 667.0
GASBCM GREENSAIF PIPELINES BIDCO SA RL MTN RegS Industrie 2.880.012,24 9.0 10008.0 627.0 23.Feb.2036 585.0
RECLIN REC LIMITED MTN RegS Agency 2.879.600,50 9.0 10092.0 155.0 11.Apr.2028 563.0
BBLTB BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS Finanzinstitute 2.872.957,98 9.0 9809.0 380.0 26.Nov.2030 451.0
VALEBZ VALE OVERSEAS LTD Industrie 2.870.010,00 9.0 9529.0 353.0 08.Juli2030 375.0
GLMTMO GOLOMT BANK JSC RegS Finanzinstitute 2.866.150,00 9.0 10038.0 243.0 14.Mai2029 795.0
SAAVIE SAAVI ENERGIA LUXEMBOURG SARL RegS Versorger 2.864.799,89 9.0 11009.0 421.0 10.Feb.2035 888.0
YPFDAR YPF SA RegS Agency 2.863.865,28 9.0 9275.0 1029.0 15.Dez.2047 700.0
SIASP SINGAPORE AIRLINES LTD MTN RegS Agency 2.863.515,67 9.0 10018.0 605.0 21.März2034 525.0
QTELQD OOREDOO INTERNATIONAL FINANCE LTD MTN RegS Agency 2.859.749,61 9.0 9702.0 660.0 10.Okt.2034 463.0
SCCO SOUTHERN COPPER CORP Industrie 2.857.087,50 9.0 9228.0 1033.0 08.Nov.2042 525.0
ENTEL EMPRESA NACIONAL DE TELECOMUNICACI RegS Industrie 2.848.346,67 9.0 8774.0 495.0 14.Sept.2032 305.0
ABQKQD ABQ FINANCE LTD MTN RegS Finanzinstitute 2.839.515,00 9.0 9950.0 322.0 25.März2030 495.0
MAYMK MALAYAN BANKING BHD MTN RegS Agency 2.832.249,26 9.0 10013.0 2.0 19.Nov.2028 423.0
CBQKQD COMMERCIAL BANK PSQC RegS Finanzinstitute 2.826.211,89 9.0 9814.0 384.0 31.Dez.2079 625.0
STSP SINGTEL GROUP TREASURY PTE LTD MTN RegS Agency 2.816.178,56 9.0 9879.0 185.0 28.Aug.2028 388.0
VAKBN TURKIYE VAKIFLAR BANKASI TAO MTN RegS Agency 2.812.444,44 9.0 10016.0 343.0 31.Juli2030 725.0
CLFCHL CLIFFORD CAPITAL HOLDINGS PTE LTD RegS Agency 2.811.360,22 9.0 9893.0 200.0 30.Sept.2028 397.0
MAYMK MALAYAN BANKING BHD RegS Agency 2.808.628,47 9.0 10005.0 2.0 23.Apr.2029 421.0
SUZANO SUZANO AUSTRIA GMBH RegS Industrie 2.806.902,22 9.0 10508.0 1053.0 16.März2047 700.0
MWCPM MANILA WATER CO INC RegS Versorger 2.807.059,03 9.0 9663.0 308.0 30.Juli2030 438.0
LVS LAS VEGAS SANDS CORP Industrie 2.806.219,70 9.0 9888.0 409.0 15.Mai2031 530.0
ARAMCO SAUDI ARABIAN OIL CO MTN RegS Agency 2.802.100,00 9.0 9913.0 339.0 02.Juni2030 475.0
BINTPE BANCO INTERNACIONAL DEL PERU SAA - RegS Finanzinstitute 2.801.911,00 9.0 9793.0 430.0 15.Juli2031 480.0
KORGAS KOREA GAS CORPORATION RegS Agency 2.797.773,33 9.0 10719.0 991.0 20.Jan.2042 625.0
BGBKKK BURGAN BANK KPSC RegS Finanzinstitute 2.794.699,44 9.0 9936.0 9.0 15.Dez.2031 275.0
ENOIGA ENERGEAN ISRAEL FINANCE LTD Industrie 2.794.761,46 9.0 9588.0 385.0 30.März2031 588.0
SCCO SOUTHERN PERU COPPER Industrie 2.794.033,57 9.0 11360.0 665.0 27.Juli2035 750.0
AALLN ANGLO AMERICAN CAPITAL PLC RegS Industrie 2.793.750,04 9.0 9791.0 400.0 19.März2031 463.0
ARAMCO SA GLOBAL SUKUK LTD RegS Agency 2.789.786,71 9.0 9431.0 710.0 17.Sept.2035 463.0
OCBCSP OVERSEA-CHINESE BANKING CORPORATIO MTN RegS Finanzinstitute 2.789.403,56 9.0 9761.0 399.0 04.März2036 452.0
VAKBN TURKIYE VAKIFLAR BANKASI TAO MTN RegS Agency 2.767.543,83 9.0 10322.0 248.0 05.Okt.2034 899.0
QTELQD QTEL INTERNATIONAL FINANCE LTD RegS Agency 2.766.139,44 9.0 9864.0 141.0 31.Jan.2028 388.0
QATIQD QIC (CAYMAN) LTD RegS Finanzinstitute 2.759.703,33 9.0 9798.0 400.0 31.Dez.2079 615.0
BBK BANK OF BAHRAIN AND KUWAIT BSC MTN RegS Finanzinstitute 2.748.973,11 8.0 9688.0 251.0 06.Juni2029 688.0
ARAMCO SAUDI ARABIAN OIL CO MTN RegS Agency 2.748.777,78 8.0 6175.0 1381.0 24.Nov.2050 325.0
SBIIN STATE BANK OF INDIA (LONDON BRANCH MTN RegS Agency 2.736.871,88 8.0 10003.0 162.0 05.Mai2028 488.0
WESODA WE SODA INVESTMENTS HOLDING PLC RegS Industrie 2.735.684,00 8.0 9770.0 323.0 14.Feb.2031 938.0
AIA AIA GROUP LTD MTN RegS Finanzinstitute 2.734.220,00 8.0 7464.0 1039.0 16.Sept.2040 320.0
BOCAVI BOC AVIATION (USA) CORPORATION MTN RegS Agency 2.732.832,00 8.0 10084.0 222.0 17.Jan.2029 500.0
AXIATA AXIATA SPV2 BHD MTN RegS Agency 2.730.583,75 8.0 8997.0 373.0 19.Aug.2030 216.0
SECO SAUDI ELECTRICITY SUKUK PROGRAMME RegS Agency 2.723.980,93 8.0 9534.0 1279.0 11.Apr.2053 568.0
PTTTB PTT TREASURY CENTER CO LTD MTN RegS Agency 2.717.642,67 8.0 6442.0 1610.0 16.Juli2070 370.0
ARAMCO SAUDI ARABIAN OIL CO MTN RegS Agency 2.716.427,78 8.0 5827.0 1557.0 24.Nov.2070 350.0
SISETI SISECAM UK PLC RegS Industrie 2.706.717,00 8.0 10177.0 171.0 02.Mai2029 825.0
INRCIN INDIAN RAILWAY FINANCE CORP LTD MTN RegS Agency 2.706.723,33 8.0 9019.0 415.0 10.Feb.2031 280.0
AFRFIN AFRICA FINANCE CORP RegS Supranational 2.705.369,33 8.0 9554.0 295.0 30.Okt.2029 375.0
METINV METINVEST BV RegS Industrie 2.703.878,12 8.0 9300.0 274.0 17.Okt.2029 775.0
ENFRAG ENFRAGEN ENERGIA SUR SA RegS Versorger 2.694.735,65 8.0 9442.0 359.0 30.Dez.2030 538.0
POWFIN POWER FINANCE CORPORATION LTD MTN RegS Agency 2.685.351,67 8.0 9567.0 338.0 23.Apr.2030 395.0
CENSUD CENCOSUD SA RegS Industrie 2.678.834,89 8.0 10178.0 404.0 28.Mai2031 595.0
PLTK PLAYTIKA HOLDING CORP RegS Industrie 2.676.034,32 8.0 8895.0 237.0 15.März2029 425.0
SECO SAUDI ELECTRICITY SUKUK PROGRAMME RegS Agency 2.673.827,29 8.0 10016.0 658.0 18.Feb.2035 549.0
LUMIIT BANK LEUMI LE ISRAEL BM Finanzinstitute 2.668.662,68 8.0 10213.0 179.0 18.Juli2033 713.0
PGSUST PEGASUS HAVA TASIMACILIGI AS RegS Industrie 2.665.000,00 8.0 9910.0 342.0 11.Sept.2031 800.0
GARAN TURKIYE GARANTI BANKASI AS MTN RegS Finanzinstitute 2.655.363,03 8.0 10120.0 294.0 03.Jan.2035 813.0
AZUBBZ AZUL SECURED FINANCE LLP RegS Industrie 2.652.634,44 8.0 8958.0 341.0 15.Feb.2031 988.0
DBSSP DBS GROUP HOLDINGS LTD MTN RegS Finanzinstitute 2.651.999,21 8.0 10025.0 151.0 21.März2028 440.0
GARAN TURKIYE GARANTI BANKASI AS MTN RegS Finanzinstitute 2.644.420,64 8.0 9919.0 366.0 15.Apr.2036 763.0
BOCAVI BOC AVIATION (USA) CORPORATION MTN RegS Agency 2.633.610,42 8.0 9992.0 553.0 03.Mai2033 488.0
MUTHIN MUTHOOT FINANCE LTD MTN RegS Finanzinstitute 2.630.732,00 8.0 10118.0 106.0 14.Feb.2028 713.0
DBSSP DBS GROUP HOLDINGS LTD MTN RegS Finanzinstitute 2.629.560,94 8.0 10051.0 3.0 21.März2030 429.0
BOCAVI BOC AVIATION (USA) CORPORATION MTN RegS Agency 2.628.978,44 8.0 9906.0 433.0 04.Sept.2031 463.0
BOCAVI BOC AVIATION LTD MTN RegS Agency 2.621.151,00 8.0 9980.0 164.0 23.Mai2028 450.0
MEITUA MEITUAN RegS Industrie 2.618.819,67 8.0 9903.0 282.0 02.Okt.2029 463.0
SNBAB SNB FUNDING LTD MTN RegS Finanzinstitute 2.615.913,39 8.0 9978.0 340.0 24.Juni2035 600.0
CKHH CK HUTCHISON INTERNATIONAL (23) LT RegS Industrie 2.615.488,42 8.0 9907.0 550.0 21.Apr.2033 488.0
BOCAVI BOC AVIATION (USA) CORPORATION MTN RegS Agency 2.614.737,67 8.0 10017.0 136.0 14.Jan.2028 475.0
BHARTI BHARTI AIRTEL LTD RegS Industrie 2.609.291,22 8.0 9255.0 432.0 03.Juni2031 325.0
VEDLN VEDANTA RESOURCES FINANCE II PLC RegS Industrie 2.607.047,81 8.0 9964.0 462.0 13.Juli2034 738.0
MOMPER MOMENTIVE PERFORMANCE MATERIALS IN RegS Industrie 2.605.000,67 8.0 9891.0 205.0 22.Okt.2028 413.0
YKBNK YAPI VE KREDI BANKASI AS MTN RegS Finanzinstitute 2.597.172,50 8.0 9857.0 381.0 11.Juni2036 755.0
BOCAVI BOC AVIATION LTD MTN RegS Agency 2.590.533,11 8.0 9775.0 399.0 04.März2031 425.0
SBIIN STATE BANK OF INDIA (LONDON BRANCH MTN RegS Agency 2.589.405,00 8.0 9766.0 361.0 09.Sept.2030 450.0
GESP GREAT EASTERN LIFE ASSURANCE COMPA MTN RegS Finanzinstitute 2.585.800,82 8.0 9912.0 430.0 31.Dez.2079 540.0
HLINSU HANWHA LIFE INSURANCE CO LTD RegS Finanzinstitute 2.583.954,39 8.0 9929.0 47.0 04.Feb.2032 338.0
STCAB STC SUKUK COMPANY 2 LTD RegS Agency 2.573.882,06 8.0 9859.0 732.0 15.Jan.2036 508.0
PTTEPT PTTEP TREASURY CENTER CO LTD MTN RegS Agency 2.570.797,72 8.0 7048.0 1516.0 06.Dez.2059 390.0
SECO SAUDI ELECTRICITY SUKUK PROGRAMME RegS Agency 2.570.449,12 8.0 9885.0 615.0 13.Feb.2034 519.0
CEMEX CEMEX SAB DE CV RegS Industrie 2.569.920,00 8.0 10400.0 306.0 31.Dez.2079 720.0
BORRNO BORR IHC LTD RegS Industrie 2.553.236,80 8.0 9665.0 397.0 15.Jan.2032 875.0
LGENSO LG ENERGY SOLUTION LTD RegS Industrie 2.549.779,17 8.0 9984.0 659.0 02.Apr.2035 588.0
VDNWDL CS TREASURY MANAGEMENT SERVICES P RegS Finanzinstitute 2.545.715,07 8.0 10271.0 515.0 31.Dez.2079 900.0
BOCAVI BOC AVIATION (USA) CORPORATION MTN RegS Agency 2.544.587,50 8.0 10135.0 310.0 14.Jan.2030 525.0
CHLELC CHILE ELECTRICITY LUX MPC SARL RegS Agency 2.538.723,00 8.0 10217.0 340.0 20.Jan.2033 601.0
BABA ALIBABA GROUP HOLDING LTD Industrie 2.537.738,67 8.0 7851.0 1250.0 06.Dez.2047 420.0
INRCIN INDIAN RAILWAY FINANCE CORP LTD MTN RegS Agency 2.536.002,67 8.0 9392.0 326.0 13.Feb.2030 325.0
BOCAVI BOC AVIATION LTD MTN RegS Agency 2.527.977,11 8.0 9684.0 546.0 12.Jan.2033 438.0
AMXLMM AMERICA MOVIL SAB DE CV Industrie 2.523.916,41 8.0 10661.0 645.0 01.März2035 638.0
BBVASM BBVA MEXICO SA INSTITUCION DE BANC MTN RegS Finanzinstitute 2.519.630,42 8.0 10320.0 307.0 11.Feb.2035 763.0
BABA ALIBABA GROUP HOLDING LTD Industrie 2.516.178,39 8.0 8983.0 419.0 09.Feb.2031 213.0
YPMQBR YINSON BERGENIA PRODUCTION BV RegS Industrie 2.512.617,31 8.0 10696.0 696.0 31.Jan.2045 850.0
BBVASM BBVA MEXICO SA INSTITUCION DE BANC MTN RegS Finanzinstitute 2.511.973,75 8.0 10816.0 524.0 29.Juni2038 845.0
SOTMCL SOCIEDAD TRANSMISORA METROPOLITANA RegS Versorger 2.508.686,25 8.0 10027.0 1169.0 15.Dez.2055 638.0
TENCNT TENCENT HOLDINGS LTD MTN RegS Industrie 2.502.148,00 8.0 6521.0 1398.0 03.Juni2050 324.0
JBS JBS NV Industrie 2.499.840,75 8.0 9332.0 1220.0 01.März2056 625.0
YKBNK YAPI VE KREDI BANKASI AS RegS Finanzinstitute 2.497.650,00 8.0 10338.0 217.0 17.Jan.2034 925.0
TENCNT TENCENT HOLDINGS LTD MTN RegS Industrie 2.494.126,67 8.0 7216.0 1354.0 22.Apr.2051 384.0
FABUH FIRST ABU DHABI BANK PJSC RegS Agency 2.489.981,33 8.0 10147.0 195.0 04.Apr.2034 632.0
TEVA TEVA PHARMACEUTICAL FINANCE NETHER Industrie 2.488.744,00 8.0 10248.0 509.0 01.Dez.2032 600.0
EBIUH EMIRATES NBD BANK PJSC RegS Agency 2.487.960,67 8.0 10073.0 345.0 31.Dez.2079 625.0
GFISJ GOLD FIELDS OROGEN HOLDINGS (BVI) RegS Industrie 2.487.341,67 8.0 10213.0 235.0 15.Mai2029 613.0
COXMEX COX ASSET MEXICO SA DE CV RegS Versorger 2.485.600,00 8.0 10150.0 667.0 08.Mai2036 775.0
AKBNK AKBANK TAS RegS Finanzinstitute 2.480.602,40 8.0 10180.0 225.0 31.Dez.2079 937.0
BVTSJ BIDVEST GROUP (UK) PLC RegS Industrie 2.476.589,67 8.0 10088.0 393.0 17.Sept.2032 620.0
ANTOLN ANTOFAGASTA PLC RegS Industrie 2.455.845,00 8.0 9991.0 683.0 09.Sept.2035 563.0
DIBUH DIB SUKUK LTD RegS Finanzinstitute 2.455.088,00 8.0 9992.0 185.0 16.Aug.2028 480.0
RJHIAB AL RAJHI SUKUK LTD RegS Finanzinstitute 2.450.158,93 8.0 9996.0 235.0 12.März2029 505.0
BABA ALIBABA GROUP HOLDING LTD Industrie 2.449.716,00 8.0 10093.0 685.0 26.Mai2035 525.0
MUTHIN MUTHOOT FINANCE LTD MTN RegS Finanzinstitute 2.447.847,00 8.0 10003.0 208.0 23.Apr.2029 638.0
CEMEX CEMEX SAB DE CV RegS Industrie 2.445.435,42 8.0 9370.0 411.0 11.Juli2031 388.0
CKHH CK HUTCHISON INTERNATIONAL (23) LT RegS Industrie 2.443.295,33 8.0 10031.0 155.0 21.Apr.2028 475.0
CANPCK CANPACK GROUP INC RegS Industrie 2.442.248,00 8.0 9998.0 351.0 15.Mai2031 600.0
JBS JBS NV Industrie 2.440.636,39 8.0 9718.0 719.0 15.Jan.2036 550.0
ADSEZ ADANI PORTS AND SPECIAL ECONOMIC Z RegS Industrie 2.439.806,60 8.0 9709.0 259.0 03.Juli2029 438.0
QTELQD QTEL INTERNATIONAL FINANCE LTD MTN RegS Agency 2.438.744,00 8.0 8692.0 1098.0 31.Jan.2043 450.0
SABBAB SAUDI AWWAL BANK SJSC MTN RegS Finanzinstitute 2.438.282,67 8.0 9895.0 349.0 04.Sept.2035 595.0
AICNRA AI CANDELARIA SPAIN SL RegS Industrie 2.434.441,39 8.0 9269.0 396.0 15.Juni2033 575.0
TRAGSA TRANSPORTADORA DE GAS INTERNACIONA RegS Local Authority 2.432.710,00 7.0 9978.0 196.0 01.Nov.2028 555.0
GRNKEN GREENKO POWER II LIMITED RegS Agency 2.432.236,31 7.0 9613.0 189.0 13.Dez.2028 430.0
ADGLXY GALAXY PIPELINE ASSETS BIDCO LTD RegS Industrie 2.430.674,34 7.0 8904.0 354.0 31.März2034 216.0
SECO SAUDI ELECTRICITY GLOBAL SUKUK COM RegS Agency 2.428.808,73 7.0 9940.0 197.0 27.Sept.2028 472.0
RJHIAB AL RAJHI SUKUK LTD RegS Finanzinstitute 2.428.850,00 7.0 9950.0 154.0 05.Apr.2028 475.0
MEITUA MEITUAN RegS Industrie 2.427.792,00 7.0 9951.0 152.0 02.Apr.2028 450.0
YKBNK YAPI VE KREDI BANKASI AS MTN RegS Finanzinstitute 2.427.256,00 7.0 9747.0 328.0 31.Dez.2079 825.0
ISRELE ISRAEL ELECTRIC CORP LTD MTN Agency 2.425.947,33 7.0 9151.0 481.0 22.Feb.2032 375.0
RIBL RIYAD SUKUK LTD RegS Finanzinstitute 2.421.802,00 7.0 10039.0 345.0 14.Juli2035 621.0
ARAMCO SAUDI ARABIAN OIL CO MTN RegS Agency 2.416.824,00 7.0 9963.0 682.0 02.Juni2035 538.0
BBVASM BBVA BANCOMER SA (TEXAS BRANCH) RegS Finanzinstitute 2.415.084,44 7.0 9819.0 136.0 18.Jan.2033 513.0
SATSSP SATS TREASURY PTE LTD RegS Industrie 2.412.855,20 7.0 10025.0 228.0 23.Jan.2029 483.0
FABUH FIRST ABU DHABI BANK PJSC RegS Agency 2.402.766,67 7.0 9888.0 381.0 31.Dez.2079 588.0
SSWSJ SIBANYE-STILLWATER UK FINANCING PL RegS Industrie 2.401.083,33 7.0 9850.0 387.0 15.Nov.2031 625.0
HYUELE SK HYNIX INC RegS Industrie 2.398.665,00 7.0 9808.0 363.0 11.Sept.2030 438.0
AALLN ANGLO AMERICAN CAPITAL PLC RegS Industrie 2.396.470,92 7.0 9100.0 415.0 17.März2031 288.0
SQM SOCIEDAD QUIMICA Y MINERA DE CHILE RegS Industrie 2.395.128,00 7.0 9805.0 374.0 22.Apr.2056 563.0
ALDAR ALDAR PROPERTIES PJSC RegS Finanzinstitute 2.390.812,09 7.0 9743.0 443.0 15.Apr.2055 662.0
INDKOR INDUSTRIAL BANK OF KOREA MTN RegS Agency 2.388.940,36 7.0 10193.0 198.0 04.Okt.2028 538.0
ESENMX ESENTIA ENERGY DEVELOPMENT SAB DE RegS Industrie 2.388.676,67 7.0 9929.0 558.0 30.Juli2033 613.0
AALLN ANGLO AMERICAN CAPITAL PLC RegS Industrie 2.384.233,33 7.0 9775.0 236.0 16.März2029 388.0
RPVIN RENEW TREASURY IFSC PVT LTD RegS Versorger 2.381.200,00 7.0 9900.0 369.0 02.Feb.2031 650.0
ECOPET ECOPETROL SA Agency 2.377.687,71 7.0 7894.0 1113.0 02.Nov.2051 588.0
CMPCCI INVERSIONES CMPC SA RegS Industrie 2.364.233,33 7.0 9730.0 490.0 09.Dez.2057 670.0
ISRELE ISRAEL ELECTRIC CORP LTD MTN Agency 2.360.840,53 7.0 9812.0 831.0 28.Jan.2038 563.0
SUZANO SUZANO AUSTRIA GMBH Industrie 2.357.705,56 7.0 9399.0 396.0 15.Jan.2031 400.0
GTE GRAN TIERRA ENERGY INC RegS Industrie 2.356.785,67 7.0 10280.0 303.0 15.Apr.2031 975.0
ADGLXY GALAXY PIPELINE ASSETS BIDCO LTD MTN RegS Industrie 2.353.131,67 7.0 7723.0 935.0 30.Sept.2040 325.0
BEEFBZ MINERVA LUXEMBOURG SA RegS Industrie 2.351.359,55 7.0 10316.0 386.0 13.Sept.2033 888.0
AALLN ANGLO AMERICAN CAPITAL PLC RegS Industrie 2.349.600,00 7.0 9575.0 1251.0 05.Apr.2054 600.0
AMXLMM AMERICA MOVIL SAB DE CV Industrie 2.349.757,22 7.0 7967.0 1264.0 22.Apr.2049 438.0
TOTALP TOTAL PLAY TELECOMUNICACIONES SAPI RegS Industrie 2.348.417,50 7.0 9900.0 324.0 31.Dez.2032 1113.0
AES AES ANDES SA RegS Versorger 2.344.625,56 7.0 10513.0 307.0 10.Juni2055 815.0
AMXLMM AMERICA MOVIL SAB DE CV Industrie 2.344.674,67 7.0 9657.0 248.0 22.Apr.2029 363.0
BBVASM BBVA MEXICO SA INSTITUCION DE BANC MTN RegS Finanzinstitute 2.344.375,00 7.0 10575.0 559.0 08.Jan.2039 813.0
STANLN STANDARD CHARTERED PLC RegS Finanzinstitute 2.336.696,39 7.0 10236.0 102.0 31.Dez.2079 775.0
BFALA FALABELLA SA RegS Industrie 2.335.758,75 7.0 8956.0 483.0 15.Jan.2032 338.0
BCICI BANCO DE CREDITO E INVERSIONES RegS Finanzinstitute 2.332.733,33 7.0 10589.0 223.0 31.Dez.2079 875.0
STANLN STANDARD CHARTERED PLC RegS Finanzinstitute 2.324.405,56 7.0 9138.0 385.0 18.Feb.2036 327.0
STANLN STANDARD CHARTERED PLC 6nc5 RegS Finanzinstitute 2.321.794,20 7.0 10364.0 115.0 16.Nov.2028 777.0
RILIN RELIANCE INDUSTRIES LIMITED RegS Industrie 2.318.568,92 7.0 8744.0 1142.0 10.Feb.2045 488.0
STANLN STANDARD CHARTERED PLC RegS Finanzinstitute 2.317.259,53 7.0 9610.0 705.0 13.Jan.2037 524.0
SCCOMX MINERA MEXICO SA DE CV RegS Industrie 2.316.197,75 7.0 10067.0 465.0 12.Feb.2032 563.0
EIGPRL EIG PEARL HOLDINGS SARL RegS Industrie 2.296.953,92 7.0 8945.0 507.0 31.Aug.2036 354.0
CGRNEG CONTINUUM GREEN ENERGY RESTRICTED RegS Versorger 2.292.100,20 7.0 10203.0 406.0 26.Juni2033 750.0
CKHH CK HUTCHISON INTERNATIONAL (24) LT RegS Industrie 2.282.005,00 7.0 10211.0 242.0 26.Apr.2029 538.0
DIBUH DIB SUKUK LTD RegS Finanzinstitute 2.268.798,89 7.0 10080.0 232.0 04.März2029 524.0
WOORIB WOORI BANK MTN RegS Finanzinstitute 2.267.257,67 7.0 10270.0 261.0 31.Dez.2079 638.0
JBS JBS NV Industrie 2.264.897,07 7.0 10107.0 657.0 20.Apr.2035 595.0
PETBRA PETROBRAS GLOBAL FINANCE BV Agency 2.261.653,89 7.0 9774.0 696.0 10.Jan.2036 625.0
COXMEX COX ASSET MEXICO SA DE CV RegS Versorger 2.258.300,00 7.0 10075.0 438.0 08.Jan.2032 713.0
COLBUN COLBUN SA RegS Versorger 2.254.618,75 7.0 8997.0 487.0 19.Jan.2032 315.0
STCAB STC SUKUK COMPANY LTD RegS Agency 2.253.616,03 7.0 9700.0 255.0 13.Mai2029 389.0
STANLN STANDARD CHARTERED PLC RegS Finanzinstitute 2.252.588,00 7.0 9346.0 392.0 31.Dez.2079 475.0
AMXLMM AMERICA MOVIL SAB DE CV Industrie 2.246.175,67 7.0 9282.0 344.0 07.Mai2030 288.0
DIBUH DIB TIER 1 SUKUK (7) LTD RegS Finanzinstitute 2.242.128,78 7.0 10091.0 446.0 31.Dez.2079 625.0
AIA AIA GROUP LTD MTN RegS Finanzinstitute 2.242.372,92 7.0 10000.0 604.0 05.Apr.2034 538.0
TURKTI TURK TELEKOMUNIKASYON AS RegS Agency 2.241.839,72 7.0 9945.0 487.0 07.Okt.2032 695.0
KOF COCA COLA FEMSA SAB DE CV Industrie 2.240.497,33 7.0 9319.0 321.0 22.Jan.2030 275.0
MEITUA MEITUAN RegS Industrie 2.229.361,33 7.0 9199.0 383.0 28.Okt.2030 305.0
VEDLN VEDANTA RESOURCES FINANCE II PLC RegS Industrie 2.227.331,94 7.0 10058.0 598.0 13.Juli2037 775.0
AMXLMM AMERICA MOVIL SAB DE CV Industrie 2.224.973,86 7.0 8362.0 1072.0 16.Juli2042 438.0
CNOOC CNOOC FINANCE 2015 USA LLC Agency 2.223.926,83 7.0 9985.0 162.0 02.Mai2028 438.0
HYUELE SK HYNIX INC RegS Industrie 2.222.313,50 7.0 9921.0 193.0 11.Sept.2028 425.0
EKGYO EMLAK KONUT VARLIK KIRALAMA AS RegS Finanzinstitute 2.221.175,61 7.0 9939.0 389.0 01.Juni2031 775.0
SUAMSA SURA ASSET MANAGEMENT SA RegS Finanzinstitute 2.220.883,17 7.0 10390.0 468.0 13.Mai2032 635.0
RJHIAB AL RAJHI SUKUK LTD RegS Finanzinstitute 2.220.176,18 7.0 9859.0 354.0 16.März2036 565.0
BCP BANCO DE CREDITO DEL PERU RegS Finanzinstitute 2.215.965,89 7.0 9952.0 14.0 30.Sept.2031 325.0
TAQAUH ABU DHABI NATIONAL ENERGY CO PJSC MTN RegS Agency 2.215.040,07 7.0 9978.0 330.0 23.Apr.2030 488.0
SBIIN STATE BANK OF INDIA (LONDON BRANCH MTN RegS Agency 2.212.562,00 7.0 10020.0 226.0 17.Jan.2029 500.0
AKBNK AKBANK TAS RegS Finanzinstitute 2.211.518,83 7.0 9666.0 351.0 31.Dez.2079 795.0
BSFR BSF FINANCE MTN RegS Finanzinstitute 2.210.283,84 7.0 9789.0 350.0 03.Sept.2035 576.0
TURKTI TT VARLIK KIRALAMA AS RegS Agency 2.207.211,11 7.0 9845.0 354.0 30.Okt.2030 650.0
KORELE KOREA ELECTRIC POWER CORP RegS Agency 2.206.923,30 7.0 10029.0 2.0 12.Nov.2028 427.0
CFAMCI HUARONG FINANCE 2017 CO LTD MTN RegS Agency 2.206.669,06 7.0 9916.0 118.0 07.Nov.2027 425.0
CCAMCL CHINA CINDA FINANCE (2017) I LTD MTN RegS Agency 2.204.337,67 7.0 10012.0 142.0 08.Feb.2028 475.0
TAQAUH ABU DHABI NATIONAL ENERGY CO RegS Agency 2.203.238,89 7.0 10823.0 740.0 27.Okt.2036 650.0
HIGHWY KOREA EXPRESSWAY CORP MTN RegS Agency 2.186.886,78 7.0 9825.0 419.0 06.Mai2031 425.0
POWFIN POWER FINANCE CORPORATION LTD MTN RegS Agency 2.182.026,00 7.0 9848.0 263.0 18.Juni2029 450.0
TAQAUH ABU DHABI NATIONAL ENERGY COMPANY MTN RegS Agency 2.179.405,56 7.0 9763.0 560.0 24.Apr.2033 470.0
SECO SAUDI ELECTRICITY SUKUK PROGRAMME RegS Agency 2.179.465,20 7.0 9748.0 557.0 11.Apr.2033 463.0
STANLN STANDARD CHARTERED PLC (FXD-FLT) RegS Finanzinstitute 2.172.834,22 7.0 9839.0 226.0 13.Jan.2030 430.0
STANLN STANDARD CHARTERED PLC RegS Finanzinstitute 2.172.390,00 7.0 10521.0 305.0 31.Dez.2079 788.0
CATLIF CATHAYLIFE SINGAPORE PTE LTD RegS Finanzinstitute 2.169.291,67 7.0 9700.0 730.0 29.Apr.2041 550.0
BCICI BANCO DE CRDITO E INVERSIONES MTN RegS Finanzinstitute 2.169.333,33 7.0 10530.0 487.0 31.Dez.2079 750.0
SUZANO SUZANO AUSTRIA GMBH Industrie 2.166.511,11 7.0 9808.0 305.0 15.Jan.2030 500.0
BNKEA BANK OF EAST ASIA LTD MTN RegS Finanzinstitute 2.165.021,63 7.0 9934.0 402.0 13.Mai2032 538.0
CCUCI COMPANIA CERVECERIAS UNIDAS SA RegS Industrie 2.161.767,33 7.0 8984.0 485.0 19.Jan.2032 335.0
STANLN STANDARD CHARTERED PLC RegS Finanzinstitute 2.159.037,28 7.0 9727.0 418.0 05.Juni2032 453.0
BORRNO BORR IHC LTD RegS Industrie 2.158.200,00 7.0 9650.0 485.0 15.Jan.2034 900.0
TAQAUH ABU DHABI NATIONAL ENERGY COMPANY MTN RegS Agency 2.156.420,14 7.0 9650.0 449.0 09.Okt.2031 438.0
MUTHIN MUTHOOT FINANCE LTD MTN RegS Finanzinstitute 2.148.513,89 7.0 9750.0 320.0 04.Aug.2030 575.0
ESENMX ESENTIA ENERGY DEVELOPMENT SAB DE RegS Industrie 2.147.547,11 7.0 9736.0 814.0 30.Juli2038 650.0
STANLN STANDARD CHARTERED PLC RegS Finanzinstitute 2.146.914,00 7.0 8912.0 442.0 29.Juni2032 268.0
FEMSA FOMENTO ECONOMICO MEXICANO SAB DE Industrie 2.143.302,78 7.0 7000.0 1380.0 16.Jan.2050 350.0
RILIN RELIANCE INDUSTRIES LTD RegS Industrie 2.142.470,56 7.0 10513.0 924.0 19.Okt.2040 625.0
LGENSO LG ENERGY SOLUTION LTD RegS Industrie 2.142.479,50 7.0 10005.0 322.0 02.Apr.2030 538.0
ACKAF ARCELIK AS RegS Industrie 2.130.978,89 7.0 10327.0 171.0 25.Sept.2028 850.0
MTRC MTR CORP LTD MTN RegS Agency 2.127.852,87 7.0 8976.0 378.0 19.Aug.2030 163.0
PETBRA PETROBRAS GLOBAL FINANCE BV Agency 2.124.009,01 7.0 10086.0 138.0 27.Jan.2028 600.0
YPANBR YINSON BORONIA PRODUCTION BV RegS Industrie 2.117.773,92 7.0 10994.0 656.0 31.Juli2042 895.0
GARAN TURKIYE GARANTI BANKASI AS MTN RegS Finanzinstitute 2.117.256,11 7.0 10200.0 221.0 28.Feb.2034 838.0
MRFGBZ MARB BONDCO PLC RegS Industrie 2.115.950,00 7.0 8800.0 400.0 29.Jan.2031 395.0
ECLCI ENGIE ENERGIA CHILE SA RegS Versorger 2.111.157,50 7.0 10349.0 588.0 17.Apr.2034 638.0
PROMIG PROMIGAS SA ESP RegS Versorger 2.108.263,67 6.0 9460.0 290.0 16.Okt.2029 375.0
BANORT BANCO MERCANTIL DEL NORTE (NC10.5) RegS Finanzinstitute 2.106.253,33 6.0 10327.0 576.0 31.Dez.2079 875.0
STANLN STANDARD CHARTERED PLC RegS Finanzinstitute 2.104.861,11 6.0 10465.0 442.0 31.Dez.2079 763.0
ITAU ITAU UNIBANCO HOLDING SA (CAYMAN I MTN RegS Finanzinstitute 2.104.686,67 6.0 10245.0 306.0 27.Feb.2030 600.0
STANLN STANDARD CHARTERED PLC RegS Finanzinstitute 2.103.471,56 6.0 10451.0 544.0 06.Juli2034 630.0
DAVIVI BANCO DAVIVIENDA SA RegS Finanzinstitute 2.101.958,33 6.0 10415.0 332.0 02.Juli2035 813.0
PRUFIN PRUDENTIAL FUNDING ASIA PLC Finanzinstitute 2.097.450,67 6.0 9430.0 338.0 14.Apr.2030 313.0
MERSIN MERSIN ULUSLARARASI LIMAN ISLETMEC RegS Agency 2.092.071,67 6.0 10256.0 58.0 15.Nov.2028 825.0
ALDAR ALDAR PROPERTIES PJSC RegS Finanzinstitute 2.085.079,33 6.0 9282.0 517.0 14.Apr.2056 588.0
AES AES ANDES SA RegS Versorger 2.084.900,00 6.0 10164.0 227.0 15.März2029 630.0
TYANLI TONGYANG LIFE INSURANCE RegS Finanzinstitute 2.083.680,56 6.0 10250.0 327.0 07.Mai2035 625.0
CHLMPC CHILE ELECTRICITY LUX MPC RegS Agency 2.079.893,84 6.0 10022.0 426.0 20.Okt.2035 567.0
QNBFB QNB FINANSBANK AS MTN RegS Agency 2.074.710,56 6.0 10206.0 247.0 21.Mai2029 725.0
LGENSO LG ENERGY SOLUTION LTD RegS Industrie 2.074.522,78 6.0 10151.0 194.0 25.Sept.2028 575.0
VAKBN TURKIYE VAKIFLAR BANKASI TAO MTN RegS Agency 2.072.491,44 6.0 10306.0 234.0 31.Dez.2079 1012.0
CKHH CK HUTCHISON INTERNATIONAL (24) LT RegS Industrie 2.071.800,00 6.0 10194.0 607.0 26.Apr.2034 550.0
STANLN STANDARD CHARTERED PLC RegS Finanzinstitute 2.071.374,00 6.0 10317.0 636.0 21.Jan.2036 623.0
POWFIN POWER FINANCE CORPORATION LTD MTN RegS Agency 2.070.893,33 6.0 10238.0 213.0 06.Dez.2028 615.0
TURKTI TURK TELEKOMUNIKASYON AS RegS Agency 2.064.416,67 6.0 10150.0 234.0 20.Mai2029 738.0
ANTOLN ANTOFAGASTA PLC RegS Industrie 2.060.557,50 6.0 10161.0 474.0 13.Mai2032 563.0
TCELLT TURKCELL ILETISIM HIZMETLERI AS RegS Industrie 2.057.277,78 6.0 10245.0 291.0 24.Jan.2030 745.0
BIMBOA BIMBO BAKERIES USA INC RegS Industrie 2.054.747,22 6.0 10225.0 219.0 15.Jan.2029 605.0
ULKER ULKER BISKUVI SANAYI AS RegS Industrie 2.054.530,00 6.0 10194.0 294.0 08.Juli2031 788.0
SECO SAUDI ELECTRICITY GLOBAL SUKUK CO RegS Agency 2.051.175,00 6.0 9575.0 1070.0 08.Apr.2044 550.0
AYDEMT AYDEM YENILENEBILIR ENERJI AS RegS Versorger 2.048.513,89 6.0 9875.0 276.0 30.Sept.2030 988.0
MTRC MTR CORP LTD RegS Agency 2.048.140,83 6.0 10061.0 680.0 01.Apr.2035 488.0
FROTO FORD OTOMOTIV SANAYI AS RegS Industrie 2.044.145,83 6.0 10005.0 231.0 25.Apr.2029 713.0
FABUH FIRST ABU DHABI BANK PJSC MTN RegS Agency 2.043.611,11 6.0 9988.0 232.0 28.Feb.2029 500.0
IIFOIN IIFL FINANCE LTD MTN RegS Finanzinstitute 2.040.772,22 6.0 10069.0 272.0 10.Sept.2029 760.0
SABIC SABIC CAPITAL II BV RegS Agency 2.040.046,80 6.0 9870.0 201.0 10.Okt.2028 450.0
STANLN STANDARD CHARTERED PLC MTN RegS Finanzinstitute 2.039.011,33 6.0 10063.0 329.0 13.Mai2031 524.0
BABA ALIBABA GROUP HOLDING LTD Industrie 2.035.685,00 6.0 10073.0 337.0 26.Mai2030 488.0
STANLN STANDARD CHARTERED PLC RegS Finanzinstitute 2.034.100,00 6.0 9995.0 661.0 31.Dez.2079 700.0
SHNHAN SHINHAN BANK MTN RegS Finanzinstitute 2.033.605,56 6.0 10144.0 3.0 26.Okt.2028 472.0
CBKIN CANARA BANK LTD MTN RegS Agency 2.032.096,00 6.0 9952.0 278.0 11.Sept.2029 490.0
AXSBIN AXIS BANK LTD GIFT CITY (GANDHINAG RegS Finanzinstitute 2.032.193,33 6.0 9983.0 54.0 31.Dez.2079 410.0
ARAMCO SAUDI ARABIAN OIL CO MTN RegS Agency 2.030.651,00 6.0 9653.0 738.0 02.Feb.2036 500.0
AIA AIA GROUP LTD MTN RegS Finanzinstitute 2.030.279,00 6.0 9779.0 242.0 09.Apr.2029 360.0
STANLN STANDARD CHARTERED PLC RegS Finanzinstitute 2.028.806,67 6.0 10016.0 521.0 31.Dez.2079 700.0
STANLN STANDARD CHARTERED PLC (FXD-FLT) RegS Finanzinstitute 2.028.165,28 6.0 10105.0 136.0 21.Jan.2029 554.0
LGENSO LG ENERGY SOLUTION LTD RegS Industrie 2.026.623,33 6.0 9918.0 714.0 02.Apr.2036 588.0
SUZANO SUZANO NETHERLANDS BV Industrie 2.025.934,17 6.0 9603.0 717.0 15.Jan.2036 550.0
ICBCAS INDUSTRIAL AND COMMERCIAL (HK) MTN RegS Agency 2.024.751,96 6.0 10026.0 2.0 21.Mai2028 415.0
LGENSO LG ENERGY SOLUTION LTD RegS Industrie 2.024.880,00 6.0 9932.0 400.0 02.Apr.2031 525.0
KOHNPW KOREA HYDRO & NUCLEAR POWER CO LTD MTN RegS Agency 2.023.702,22 6.0 10082.0 182.0 18.Juli2028 500.0
CENSUD CENCOSUD SA RegS Industrie 2.023.078,96 6.0 9875.0 716.0 15.Apr.2036 575.0
CCB CHINA CONSTRUCTION BANK CORP (HONG MTN RegS Agency 2.022.100,22 6.0 10021.0 4.0 28.Mai2028 415.0
NACF NONGHYUP BANK MTN RegS Agency 2.020.604,17 6.0 10047.0 178.0 03.Juli2028 488.0
HYUCAP HYUNDAI CAPITAL SERVICES INC MTN RegS Industrie 2.019.102,50 6.0 10083.0 231.0 05.Feb.2029 513.0
OCBCSP OVERSEA-CHINESE BANKING CORPORATIO MTN RegS Finanzinstitute 2.017.712,31 6.0 9997.0 2.0 26.Mai2029 411.0
INDKOR INDUSTRIAL BANK OF KOREA RegS Agency 2.017.560,10 6.0 10028.0 2.0 24.Juni2028 421.0
RECLIN REC LIMITED MTN RegS Agency 2.016.992,78 6.0 9904.0 282.0 27.Sept.2029 475.0
KOHNPW KOREA HYDRO & NUCLEAR POWER CO LTD MTN RegS Agency 2.016.940,93 6.0 10066.0 3.0 30.Juli2030 444.0
SILAMX SITIOS LATINOAMERICA SAB DE CV RegS Industrie 2.013.819,44 6.0 9875.0 467.0 04.Apr.2032 538.0
COLBUN COLBUN SA RegS Versorger 2.013.847,50 6.0 9841.0 690.0 11.Sept.2035 538.0
DAVIVI BANCO DAVIVIENDA SA RegS Finanzinstitute 2.013.923,92 6.0 9383.0 378.0 31.Dez.2079 665.0
CMPCCI INVERSIONES CMPC SA RegS Industrie 2.013.606,67 6.0 9782.0 577.0 26.Feb.2034 613.0
ICBCAS INDUSTRIAL AND COMMERCIAL BANK OF MTN RegS Agency 2.013.655,23 6.0 10003.0 2.0 16.März2029 401.0
WOORIB WOORI BANK MTN RegS Finanzinstitute 2.013.095,00 6.0 10041.0 140.0 26.Jan.2028 488.0
RJHIAB AL RAJHI TIER 1 SUKUK LTD RegS Finanzinstitute 2.012.230,00 6.0 10010.0 390.0 31.Dez.2079 615.0
SKONKR SK ON CO LTD RegS Industrie 2.006.036,39 6.0 9912.0 252.0 07.Mai2029 438.0
ORIEAS CHARMING LIGHT INVESTMENTS LTD MTN RegS Agency 2.005.581,94 6.0 9964.0 129.0 21.Dez.2027 438.0
EIGPRL EIG PEARL HOLDINGS SARL RegS Industrie 2.003.697,36 6.0 7813.0 1146.0 30.Nov.2046 439.0
QNBK QNB FINANCE LTD MTN RegS Agency 2.001.290,00 6.0 9983.0 249.0 27.Apr.2029 362.0
PETBRA PETROBRAS GLOBAL FINANCE BV Agency 1.999.145,42 6.0 10178.0 544.0 03.Juli2033 650.0
KOREAT KT CORPORATION RegS Industrie 1.996.965,28 6.0 9935.0 224.0 03.Jan.2029 438.0
VALEBZ VALE OVERSEAS LIMITED Industrie 1.996.445,12 6.0 10914.0 736.0 21.Nov.2036 688.0
NHNCOR NAVER CORP RegS Industrie 1.991.485,28 6.0 9820.0 413.0 21.Apr.2031 438.0
GDZELE GDZ ELEKTRIK DAGITIM AS RegS Versorger 1.988.250,00 6.0 9644.0 257.0 15.Okt.2029 900.0
STANLN STANDARD CHARTERED PLC RegS Finanzinstitute 1.987.710,83 6.0 9839.0 254.0 21.Mai2030 430.0
POINTL POSCO INTERNATIONAL CORP RegS Industrie 1.987.752,50 6.0 9875.0 425.0 29.Juni2031 513.0
GEBCB GRUPO ENERGIA BOGOTA SA ESP RegS Local Authority 1.986.697,78 6.0 9755.0 689.0 22.Okt.2035 575.0
DIBUH DIB SUKUK LTD RegS Finanzinstitute 1.984.090,00 6.0 9813.0 380.0 19.Nov.2030 457.0
KOHNPW KOREA HYDRO & NUCLEAR POWER CO LTD MTN RegS Agency 1.983.000,00 6.0 9842.0 427.0 16.Juni2031 450.0
LIMYEN LIMAK YENILENEBILIR ENERJI AS RegS Versorger 1.982.329,44 6.0 9906.0 275.0 12.Aug.2030 963.0
SBIIN STATE BANK OF INDIA (LONDON BRANCH MTN RegS Agency 1.981.095,73 6.0 10047.0 297.0 25.Nov.2029 513.0
CMPCCI INVERSIONES CMPC SA RegS Industrie 1.973.414,17 6.0 9780.0 546.0 23.Juni2033 613.0
RIBL RIYAD BANK MTN RegS Finanzinstitute 1.970.955,00 6.0 9806.0 385.0 14.Jan.2036 580.0
TCELLT TURKCELL ILETISIM HIZMETLERI AS RegS Industrie 1.969.825,00 6.0 10325.0 437.0 24.Jan.2032 765.0
BABA ALIBABA GROUP HOLDING LTD Industrie 1.965.932,22 6.0 8861.0 868.0 06.Dez.2037 400.0
SNBAB SAUDI NATIONAL BANK RegS Finanzinstitute 1.965.016,67 6.0 9788.0 390.0 31.Dez.2079 615.0
DIALIN DELHI INTERNATIONAL AIRPORT LTD RegS Industrie 1.964.204,17 6.0 10213.0 253.0 04.Juni2029 645.0
ISCTR TURKIYE IS BANKASI AS MTN RegS Finanzinstitute 1.962.267,50 6.0 9792.0 430.0 05.Feb.2037 758.0
AVIAGP AVIANCA MIDCO 2 PLC RegS Industrie 1.961.069,44 6.0 9700.0 386.0 07.Jan.2032 1025.0
SHNHAN SHINHAN BANK MTN RegS Finanzinstitute 1.957.669,72 6.0 9641.0 488.0 13.Apr.2032 438.0
BRADES BANCO BRADESCO SA (CAYMAN ISLANDS MTN RegS Finanzinstitute 1.954.819,22 6.0 10249.0 307.0 22.Jan.2030 650.0
RPVIN RENEW POWER PVT LTD RegS Versorger 1.953.600,00 6.0 9731.0 177.0 14.Juli2028 450.0
MAADEN MAADEN SUKUK LTD RegS Agency 1.951.175,00 6.0 9734.0 730.0 29.Jan.2036 525.0
CCOLAT COCA-COLA ICECEK AS RegS Industrie 1.947.880,00 6.0 9709.0 226.0 20.Jan.2029 450.0
ABDPOC ABU DHABI PORTS COMPANY PJSC MTN RegS Agency 1.945.863,89 6.0 8838.0 433.0 06.Mai2031 250.0
AIA AIA GROUP LTD RegS Finanzinstitute 1.940.112,50 6.0 9581.0 331.0 07.Apr.2030 338.0
DHAENE DHAFRAH PV2 ENERGY CO LLC RegS Agency 1.939.372,07 6.0 9665.0 930.0 30.Juni2053 579.0
POHANG POSCO HOLDINGS INC RegS Industrie 1.934.755,75 6.0 10140.0 136.0 17.Jan.2028 575.0
CELARA CELULOSA ARAUCO Y CONSTITUCION SA RegS Industrie 1.933.435,56 6.0 9544.0 248.0 30.Apr.2029 425.0
JBS JBS NV RegS Industrie 1.931.213,42 6.0 9441.0 1233.0 10.Mai2057 640.0
CELARA CELULOSA ARAUCO Y CONSTITUCION SA RegS Industrie 1.928.307,35 6.0 9926.0 468.0 05.Mai2032 618.0
ISCTR TURKIYE IS BANKASI AS MTN RegS Finanzinstitute 1.925.841,32 6.0 10063.0 292.0 31.Dez.2079 913.0
EMBRBZ EMBRAER NETHERLANDS FINANCE BV Industrie 1.925.200,00 6.0 9573.0 828.0 09.Jan.2038 540.0
JBS JBS USA HOLDING LUX SARL Industrie 1.919.431,28 6.0 10484.0 1166.0 15.Nov.2053 725.0
JBS JBS NV Industrie 1.911.277,43 6.0 9346.0 1306.0 15.Apr.2066 638.0
SECO SAUDI ELECTRICITY GLOBAL SUKUK CO RegS Agency 1.910.882,16 6.0 9163.0 1056.0 08.Apr.2043 506.0
PETBRA PETROBRAS GLOBAL FINANCE BV Agency 1.911.140,86 6.0 9839.0 355.0 10.Sept.2030 513.0
VAKBN TURKIYE VAKIFLAR BANKASI TAO MTN RegS Agency 1.909.397,35 6.0 9979.0 300.0 07.Jan.2030 688.0
OINLIN OIL INDIA LTD RegS Agency 1.906.048,86 6.0 10018.0 231.0 04.Feb.2029 513.0
ADCBUH ABU DHABI COMMERCIAL BANK PJSC RegS Agency 1.900.748,00 6.0 10389.0 209.0 31.Dez.2079 800.0
COLTEL COLOMBIA TELECOMUNICACIONES SA ESP RegS Industrie 1.900.425,00 6.0 9465.0 349.0 17.Juli2030 495.0
COLBUN COLBUN SA RegS Versorger 1.896.070,00 6.0 9342.0 325.0 06.März2030 315.0
GLPSP GLP PTE LTD MTN RegS Finanzinstitute 1.890.500,00 6.0 9225.0 160.0 20.Mai2028 975.0
STANLN STANDARD CHARTERED PLC RegS Finanzinstitute 1.889.423,40 6.0 10485.0 224.0 08.Feb.2030 702.0
CELARA CELULOSA ARAUCO Y CONSTITUCION SA RegS Industrie 1.886.340,00 6.0 9414.0 316.0 29.Jan.2030 420.0
PXTCN PAREX RESOURCES INC RegS Industrie 1.883.139,00 6.0 10242.0 327.0 11.Mai2031 850.0
PETBRA PETROBRAS GLOBAL FINANCE BV Agency 1.882.335,08 6.0 9881.0 648.0 13.Jan.2035 600.0
ISCTR TURKIYE IS BANKASI AS MTN RegS Finanzinstitute 1.879.825,00 6.0 10310.0 251.0 12.Juni2029 775.0
SQM SOCIEDAD QUIMICA Y MINERA DE CHILE RegS Industrie 1.877.630,22 6.0 6556.0 1368.0 10.Sept.2051 350.0
TAQAUH ABU DHABI NATIONAL ENERGY COMPANY MTN RegS Agency 1.876.584,09 6.0 9469.0 797.0 09.März2037 475.0
JBS JBS USA LUX SA Industrie 1.874.245,73 6.0 8851.0 512.0 15.Mai2032 300.0
KEBHNB KEB HANA BANK MTN RegS Finanzinstitute 1.873.889,00 6.0 10235.0 202.0 24.Okt.2028 575.0
YKBNK YAPI VE KREDI BANKASI AS MTN RegS Finanzinstitute 1.872.726,50 6.0 10080.0 303.0 03.März2030 725.0
RPCUH RUWAIS POWER CO PJSC RegS Agency 1.872.318,00 6.0 10125.0 611.0 31.Aug.2036 600.0
ALINMA ALINMA TIER 1 SUKUK LTD RegS Finanzinstitute 1.871.060,00 6.0 10110.0 229.0 31.Dez.2079 650.0
CCAMCL CHINA CINDA (2020) I MANAGEMENT LT MTN RegS Agency 1.869.370,00 6.0 10264.0 239.0 28.Mai2029 575.0
EBIUH EMIRATES NBD BANK PJSC MTN RegS Agency 1.867.631,25 6.0 10175.0 198.0 11.Okt.2028 588.0
AKBNK AKBANK TAS RegS Finanzinstitute 1.866.114,00 6.0 10017.0 318.0 04.Sept.2035 788.0
SHNHAN SHINHAN BANK MTN RegS Finanzinstitute 1.862.328,50 6.0 10156.0 607.0 15.Apr.2034 575.0
HYNCRD HYUNDAI CARD CO LTD RegS Finanzinstitute 1.862.513,00 6.0 10172.0 244.0 24.Apr.2029 575.0
AKBNK AKBANK TAS RegS Finanzinstitute 1.861.899,60 6.0 10294.0 302.0 20.Jan.2030 750.0
YKBNK YAPI VE KREDI BANKASI AS MTN RegS Finanzinstitute 1.861.612,50 6.0 10097.0 276.0 10.Okt.2029 713.0
AGROSU AGROSUPER SA RegS Industrie 1.861.161,25 6.0 9514.0 469.0 20.Jan.2032 460.0
SHFLIN SHRIRAM FINANCE LTD MTN RegS Finanzinstitute 1.860.280,50 6.0 10111.0 142.0 03.Apr.2028 615.0
YKBNK YAPI VE KREDI BANKASI AS MTN RegS Finanzinstitute 1.859.062,50 6.0 10125.0 378.0 31.Dez.2079 938.0
YKBNK YAPI VE KREDI BANKASI AS MTN RegS Finanzinstitute 1.854.946,00 6.0 10197.0 229.0 31.Dez.2079 974.0
CITNAT KOOKMIN BANK MTN RegS Finanzinstitute 1.849.970,60 6.0 10019.0 159.0 21.Apr.2028 463.0
ATPTOW ATP TOWER HOLDINGS LLC RegS Industrie 1.844.831,25 6.0 10225.0 233.0 03.Feb.2030 788.0
RJHIAB AL RAJHI TIER 1 SUKUK LTD RegS Finanzinstitute 1.837.932,00 6.0 10055.0 250.0 31.Dez.2079 638.0
BSANCI BANCO SANTANDER CHILE RegS Finanzinstitute 1.838.062,00 6.0 9095.0 464.0 26.Okt.2031 318.0
GARAN TURKIYE GARANTI BANKASI AS MTN RegS Finanzinstitute 1.836.297,00 6.0 10120.0 350.0 08.Jan.2036 813.0
DIBUH DIB SUKUK LTD RegS Finanzinstitute 1.835.102,10 6.0 10082.0 123.0 30.Nov.2027 549.0
SISETI SISECAM UK PLC RegS Industrie 1.833.993,75 6.0 10140.0 418.0 23.Jan.2033 838.0
TCELLT TURKCELL ILETISIM HIZMETLERI AS RegS Industrie 1.833.870,00 6.0 9990.0 145.0 11.Apr.2028 580.0
CELARA CELULOSA ARAUCO Y CONSTITUCION SA RegS Industrie 1.833.984,59 6.0 8371.0 1146.0 30.Apr.2049 550.0
BSANCI BANCO SANTANDER CHILE MTN RegS Finanzinstitute 1.833.639,83 6.0 9805.0 378.0 20.Nov.2030 455.0
EIBUH EI SUKUK COMPANY LTD RegS Agency 1.830.807,80 6.0 10057.0 254.0 28.Mai2029 543.0
KYOBOL KYOBO LIFE INSURANCE CO LTD RegS Finanzinstitute 1.829.429,00 6.0 10067.0 81.0 15.Juni2052 590.0
EIBUH EI SUKUK COMPANY LTD RegS Agency 1.828.878,05 6.0 9965.0 321.0 25.März2030 506.0
SHNHAN SHINHAN BANK MTN RegS Finanzinstitute 1.826.640,00 6.0 9995.0 157.0 12.Apr.2028 450.0
KORGAS KOREA GAS CORPORATION MTN RegS Agency 1.820.216,25 6.0 10060.0 178.0 05.Juli2028 488.0
KORGAS KOREA GAS CORPORATION MTN RegS Agency 1.820.021,61 6.0 9557.0 276.0 16.Juli2029 288.0
HYUCAP HYUNDAI CAPITAL SERVICES INC MTN RegS Industrie 1.819.131,00 6.0 10074.0 138.0 22.Jan.2028 525.0
BBVASM BBVA BANCOMER SA INSTITUCION DE BA RegS Finanzinstitute 1.818.579,84 6.0 9773.0 273.0 13.Sept.2034 588.0
SHNHAN SHINHAN BANK RegS Finanzinstitute 1.818.361,75 6.0 9985.0 337.0 13.Mai2030 463.0
FISOMA FIDEICOMISO IRREVOCABLE NO F/6185 RegS Finanzinstitute 1.815.555,00 6.0 9936.0 687.0 28.Mai2036 713.0
FABUH FIRST ABU DHABI BANK PJSC RegS Agency 1.815.487,60 6.0 10041.0 266.0 16.Jan.2035 580.0
CNOOC NEXEN INC Agency 1.814.979,56 6.0 11185.0 779.0 15.Mai2037 640.0
VEDLN VEDANTA RESOURCES FINANCE II PLC RegS Industrie 1.812.758,00 6.0 10011.0 377.0 13.Juli2032 700.0
BCICI BANCO DE CREDITO E INVERSIONES MTN RegS Finanzinstitute 1.811.606,67 6.0 8962.0 465.0 14.Okt.2031 288.0
BBVASM BBVA MEXICO SA INSTITUCION DE BANC MTN RegS Finanzinstitute 1.811.574,00 6.0 9958.0 413.0 03.Juni2031 540.0
ANTOLN ANTOFAGASTA PLC RegS Industrie 1.809.893,33 6.0 8970.0 386.0 14.Okt.2030 238.0
BNCHIL BANCO DE CHILE MTN RegS Finanzinstitute 1.808.537,22 6.0 8989.0 478.0 09.Dez.2031 299.0
ISCTR TURKIYE IS BANKASI AS MTN RegS Finanzinstitute 1.806.807,00 6.0 9767.0 364.0 02.Apr.2036 738.0
ISCTR TURKIYE IS BANKASI AS MTN RegS Finanzinstitute 1.806.570,00 6.0 9988.0 511.0 23.Juli2038 840.0
KUAISH KUAISHOU TECHNOLOGY RegS Industrie 1.806.411,28 6.0 9478.0 741.0 22.Jan.2036 475.0
EBIUH EMIRATES NBD BANK PJSC MTN RegS Agency 1.803.215,48 6.0 9988.0 2.0 22.Jan.2030 474.0
FABUH FIRST ABU DHABI BANK PJSC MTN RegS Agency 1.802.041,98 6.0 9981.0 2.0 22.Juli2029 469.0
CICCHK CICC HONG KONG FINANCE 2016 MTN LT MTN RegS Finanzinstitute 1.801.792,03 6.0 10008.0 0.0 12.Feb.2029 442.0
KOREAT KT CORPORATION RegS Industrie 1.799.158,75 6.0 9956.0 312.0 13.Jan.2030 463.0
FABUH FAB SUKUK COMPANY LTD RegS Agency 1.798.267,95 6.0 9963.0 228.0 23.Jan.2029 478.0
INDKOR INDUSTRIAL BANK OF KOREA RegS Agency 1.796.897,50 6.0 9922.0 350.0 24.Juni2030 438.0
SUZANO SUZANO AUSTRIA GMBH Industrie 1.793.172,66 6.0 8830.0 486.0 15.Jan.2032 313.0
KOREAT KT CORPORATION RegS Industrie 1.790.901,00 6.0 9936.0 141.0 02.Feb.2028 413.0
RILIN RELIANCE INDUSTRIES LTD RegS Industrie 1.789.947,00 6.0 6596.0 1537.0 12.Jan.2062 375.0
BSMXB BANCO SANTANDER MEXICO SA INSTITUC RegS Finanzinstitute 1.789.310,59 6.0 10154.0 295.0 10.Dez.2029 562.0
INRCIN INDIAN RAILWAY FINANCE CORP LTD RegS Agency 1.787.054,75 6.0 9863.0 128.0 13.Dez.2027 384.0
SCCOMX MINERA MEXICO SA DE CV RegS Industrie 1.783.845,00 5.0 7906.0 1282.0 26.Jan.2050 450.0
JSTLIN JSW STEEL LTD RegS Industrie 1.783.072,50 5.0 9725.0 466.0 05.Apr.2032 505.0
BABA ALIBABA GROUP HOLDING LTD Industrie 1.781.577,00 5.0 6358.0 1438.0 09.Feb.2051 315.0
LGENSO LG ENERGY SOLUTION LTD RegS Industrie 1.778.106,00 5.0 9814.0 630.0 02.Juli2034 550.0
KORGAS KOREA GAS CORPORATION MTN RegS Agency 1.776.931,00 5.0 9832.0 355.0 10.Juli2030 425.0
ECLCI ENGIE ENERGIA CHILE SA RegS Versorger 1.776.473,61 5.0 9335.0 320.0 28.Jan.2030 340.0
CMPCCI INVERSIONES CMPC SA RegS Industrie 1.775.047,03 5.0 9309.0 314.0 13.Jan.2030 385.0
SHINFN SHINHAN FINANCIAL GROUP CO LTD MTN RegS Finanzinstitute 1.773.918,00 5.0 9838.0 358.0 30.Juli2030 450.0
BIMBOA BIMBO BAKERIES USA INC RegS Industrie 1.773.406,25 5.0 9800.0 721.0 09.Jan.2036 538.0
SCCO SOUTHERN COPPER CORP Industrie 1.772.920,00 5.0 9775.0 747.0 24.Juni2036 535.0
FABUH FIRST ABU DHABI BANK PJSC MTN RegS Agency 1.771.410,06 5.0 9838.0 -2.0 11.Feb.2031 440.0
VALEBZ VALE OVERSEAS LIMITED Industrie 1.768.242,22 5.0 10872.0 867.0 10.Nov.2039 688.0
AMXLMM AMERICA MOVIL SAB DE CV Industrie 1.767.713,00 5.0 9791.0 505.0 21.Juli2032 470.0
VAKBN TURKIYE VAKIFLAR BANKASI TAO MTN RegS Agency 1.766.574,88 5.0 9728.0 325.0 31.Dez.2079 820.0
PETBRA PETROBRAS GLOBAL FINANCE BV Agency 1.763.331,11 5.0 10012.0 376.0 03.Jan.2031 560.0
TENCNT TENCENT HOLDINGS LTD MTN RegS Industrie 1.761.591,39 5.0 8781.0 883.0 19.Jan.2038 392.0
AALLN ANGLO AMERICAN CAPITAL PLC RegS Industrie 1.749.353,33 5.0 7120.0 1303.0 10.Sept.2050 395.0
FABUH FIRST ABU DHABI BANK PJSC MTN RegS Agency 1.743.267,45 5.0 9648.0 396.0 13.Jan.2031 430.0
PRUFIN PRUDENTIAL FUNDING ASIA PLC MTN RegS Finanzinstitute 1.740.143,50 5.0 9585.0 187.0 03.Nov.2033 295.0
ADMELE ADM ELEKTRIK DAGITIM AS RegS Versorger 1.736.487,00 5.0 9623.0 358.0 05.Feb.2031 950.0
QNBFB QNB BANK AS MTN RegS Agency 1.735.631,25 5.0 9638.0 392.0 11.Feb.2031 588.0
HYSAN ELECT GLOBAL INVESTMENTS LTD RegS Finanzinstitute 1.730.000,00 5.0 10507.0 344.0 31.Dez.2079 720.0
CEMEX CEMEX MEXICO SA DE CV RegS Industrie 1.729.423,69 5.0 10044.0 159.0 19.Nov.2029 545.0
BCICI BANCO DE CREDITO E INVERSIONES-SD RegS Finanzinstitute 1.727.164,72 5.0 9865.0 111.0 12.Okt.2027 350.0
PETBRA PETROBRAS GLOBAL FINANCE BV Agency 1.724.652,88 5.0 10156.0 956.0 17.März2044 725.0
LENOVO LENOVO GROUP LTD RegS Industrie 1.715.369,10 5.0 9433.0 381.0 02.Nov.2030 342.0
ORIEAS JOY TREASURE ASSETS HOLDINGS INC MTN RegS Agency 1.700.392,89 5.0 9919.0 208.0 04.Dez.2028 430.0
ISCTR TURKIYE IS BANKASI AS RegS Finanzinstitute 1.690.597,20 5.0 10450.0 41.0 29.Juni2028 919.0
AEFES ANADOLU EFES BIRACILIK VE MALT SAN RegS Industrie 1.686.903,75 5.0 9330.0 179.0 29.Juni2028 338.0
UPLLIN UPL CORPORATION LTD RegS Industrie 1.686.980,50 5.0 9298.0 345.0 16.Juni2030 463.0
BANORT BANCO MERCANTIL DEL NORTE (NC6.5) RegS Finanzinstitute 1.669.666,67 5.0 10240.0 363.0 31.Dez.2079 838.0
POWFIN POWER FINANCE CORPORATION LTD MTN RegS Agency 1.667.896,00 5.0 9184.0 428.0 16.Mai2031 335.0
CMPCCI INVERSIONES CMPC SA RegS Industrie 1.667.471,67 5.0 8669.0 420.0 06.Apr.2031 300.0
JBS JBS USA LUX SA Industrie 1.663.439,29 5.0 9212.0 457.0 15.Jan.2032 363.0
INRCIN INDIAN RAILWAY FINANCE CORP LTD MTN RegS Agency 1.662.283,50 5.0 9212.0 485.0 21.Jan.2032 357.0
LGCHM LG CHEM LTD RegS Industrie 1.660.054,49 5.0 9645.0 248.0 15.Apr.2029 363.0
CKHH CK HUTCHISON INTERNATIONAL 21 LTD RegS Industrie 1.647.799,00 5.0 9072.0 427.0 15.Apr.2031 250.0
TABRED TABREED SUKUK PROGRAMME LTD RegS Versorger 1.648.072,93 5.0 10067.0 305.0 05.März2030 528.0
KLAB KLABIN AUSTRIA GMBH RegS Industrie 1.647.693,78 5.0 10089.0 227.0 03.Apr.2029 575.0
AIA AIA GROUP LTD MTN RegS Finanzinstitute 1.647.346,00 5.0 10126.0 107.0 25.Okt.2027 563.0
SBSPAB NOVA SECURITISATION SARL RegS Versorger 1.645.611,81 5.0 9663.0 389.0 03.Feb.2031 575.0
SNBAB SNB SUKUK LTD RegS Finanzinstitute 1.644.084,58 5.0 10038.0 231.0 27.Feb.2029 513.0
EBIUH EMIRATES NBD BANK PJSC RegS Agency 1.642.311,46 5.0 9863.0 67.0 31.Dez.2079 425.0
STANLN STANDARD CHARTERED PLC MTN RegS Finanzinstitute 1.638.804,44 5.0 10241.0 3.0 13.Mai2031 532.0
ORBIA ORBIA ADVANCE CORPORATION SAB DE C RegS Industrie 1.638.494,22 5.0 10069.0 322.0 13.Mai2030 680.0
VALEBZ VALE OVERSEAS LTD RegS Industrie 1.638.066,67 5.0 9956.0 365.0 25.Feb.2056 600.0
DAMACR ALPHA STAR HOLDING IX LTD RegS Finanzinstitute 1.637.466,67 5.0 9908.0 184.0 26.Aug.2028 700.0
STANLN STANDARD CHARTERED PLC RegS Finanzinstitute 1.635.680,00 5.0 10081.0 73.0 14.Mai2028 569.0
AKBNK AKBANK TAS RegS Finanzinstitute 1.635.720,00 5.0 10072.0 409.0 08.Dez.2036 825.0
ADIBUH ADIB CAPITAL INVEST 3 LTD RegS Finanzinstitute 1.635.033,78 5.0 10167.0 186.0 31.Dez.2079 725.0
CITNAT KOOKMIN BANK MTN RegS Finanzinstitute 1.634.624,00 5.0 9012.0 391.0 04.Nov.2030 250.0
KORGAS KOREA GAS CORPORATION MTN RegS Agency 1.628.320,00 5.0 10127.0 267.0 08.Juli2029 500.0
BANORT BANCO MERCANTIL DEL NORTE SA (NC10 RegS Finanzinstitute 1.623.897,78 5.0 10032.0 626.0 31.Dez.2079 845.0
MOVCHI TELEFONICA MOVILES CHILE SA RegS Industrie 1.617.319,00 5.0 8002.0 464.0 18.Nov.2031 354.0
LUMIIT BANK LEUMI LE ISRAEL BM Finanzinstitute 1.617.342,00 5.0 10042.0 260.0 29.Juni2029 534.0
CCB CHINA CONSTRUCTION BANK CORPORATIO MTN RegS Agency 1.615.944,22 5.0 10026.0 2.0 11.Sept.2028 414.0
ALDAR ALDAR INVESTMENT PROPERTIES SUKUK RegS Finanzinstitute 1.614.295,11 5.0 9955.0 618.0 16.Mai2034 550.0
INDUBK INDUSTRIAL BANK CO LTD (HONG KONG MTN RegS Finanzinstitute 1.611.831,26 5.0 10003.0 0.0 12.März2029 405.0
CCBFIN CCB SHIPPING AND AVIATION LEASING MTN RegS Agency 1.612.098,82 5.0 10007.0 1.0 17.Sept.2028 427.0
SHINFN SHINHAN FINANCIAL GROUP CO LTD MTN RegS Finanzinstitute 1.610.396,44 5.0 10037.0 183.0 24.Juli2028 500.0
FABUH FIRST ABU DHABI BANK PJSC MTN RegS Agency 1.608.907,32 5.0 9955.0 1.0 27.Mai2030 460.0
AGRBK AGRICULTURAL BANK OF CHINA LTD (HO MTN RegS Agency 1.607.245,13 5.0 10024.0 2.0 25.Apr.2028 420.0
ESICSU ESIC SUKUK LTD RegS Finanzinstitute 1.607.008,00 5.0 10044.0 232.0 14.Feb.2029 583.0
BSFR BSF SUKUK COMPANY LTD RegS Finanzinstitute 1.606.230,22 5.0 9941.0 169.0 31.Mai2028 475.0
CSILTD CSI MTN LTD MTN RegS Finanzinstitute 1.605.878,75 5.0 10004.0 2.0 16.Juli2028 425.0
INDKOR INDUSTRIAL BANK OF KOREA MTN RegS Agency 1.605.070,22 5.0 9883.0 287.0 30.Sept.2029 400.0
ALMARA ALMARAI SUKUK LTD RegS Industrie 1.604.434,98 5.0 10000.0 576.0 25.Juli2033 523.0
KOHNPW KOREA HYDRO & NUCLEAR POWER CO LTD MTN RegS Agency 1.603.739,33 5.0 10004.0 274.0 29.Juli2029 463.0
SECO SAUDI ELECTRICITY SUKUK PROGRAMME RegS Agency 1.598.719,64 5.0 9991.0 233.0 13.Feb.2029 494.0
FABUH FIRST ABU DHABI BANK PJSC MTN RegS Agency 1.596.576,10 5.0 9949.0 1.0 22.Jan.2030 463.0
MAADEN MAADEN SUKUK LTD RegS Agency 1.596.756,44 5.0 9978.0 668.0 13.Feb.2035 550.0
MAADEN MAADEN SUKUK LTD RegS Agency 1.595.609,33 5.0 9971.0 315.0 13.Feb.2030 525.0
STANLN STANDARD CHARTERED PLC RegS Finanzinstitute 1.591.181,16 5.0 9922.0 38.0 12.Jan.2028 261.0
FABUH FIRST ABU DHABI BANK PJSC MTN RegS Agency 1.589.722,67 5.0 9748.0 362.0 10.Sept.2030 438.0
ICICI ICICI BANK LTD (DUBAI BRANCH) MTN RegS Finanzinstitute 1.586.437,33 5.0 9852.0 128.0 14.Dez.2027 380.0
CELARA CELULOSA ARAUCO Y CONSTITUCION SA RegS Industrie 1.586.091,67 5.0 7909.0 1194.0 29.Jan.2050 515.0
TELVIS GRUPO TELEVISA SAB Industrie 1.584.763,89 5.0 7900.0 1005.0 31.Jan.2046 613.0
LGCHM LG CHEM LTD RegS Industrie 1.573.327,75 5.0 8716.0 452.0 07.Juli2031 238.0
JBS JBS NV Industrie 1.567.313,25 5.0 9496.0 1201.0 25.Feb.2055 638.0
SSW SEASPAN CORP RegS Industrie 1.563.673,78 5.0 9753.0 238.0 01.Aug.2029 550.0
SOBHA SOBHA SUKUK I HOLDING LTD RegS Finanzinstitute 1.562.434,00 5.0 9462.0 341.0 11.Sept.2030 713.0
AEGEBZ AEGEA FINANCE SARL RegS Versorger 1.562.128,00 5.0 9703.0 340.0 20.Jan.2031 900.0
SECO SAUDI ELECTRICITY SUKUK PROGRAMME RegS Agency 1.557.169,60 5.0 9705.0 475.0 22.Jan.2032 452.0
JBYCMX BECLE SAB DE CV RegS Industrie 1.556.736,00 5.0 8565.0 470.0 14.Okt.2031 250.0
MASDAR ABU DHABI FUTURE ENERGY COMPANY PJ MTN RegS Agency 1.555.428,67 5.0 9696.0 581.0 25.Juli2033 488.0
ABRAGF ABRA GLOBAL FINANCE RegS Industrie 1.554.368,94 5.0 9825.0 286.0 22.Okt.2029 600.0
MEITUA MEITUAN RegS Industrie 1.542.054,00 5.0 9497.0 709.0 05.Nov.2035 513.0
CNOOC CNOOC FINANCE (2013) LTD Agency 1.541.522,22 5.0 9528.0 290.0 30.Sept.2029 288.0
SUNHUN SUN HUNG KAI PROPERTIES (CAPITAL M MTN RegS Finanzinstitute 1.537.052,19 5.0 9411.0 322.0 21.Jan.2030 288.0
STANLN STANDARD CHARTERED PLC RegS Finanzinstitute 1.535.026,40 5.0 9342.0 1028.0 05.März2047 571.0
FRESLN FRESNILLO PLC RegS Industrie 1.532.466,67 5.0 7506.0 1287.0 02.Okt.2050 425.0
CEMEX CEMEX SAB DE CV RegS Industrie 1.530.935,00 5.0 9994.0 247.0 17.Sept.2030 520.0
FCFEMM CFE FIBRA E RegS Versorger 1.523.779,01 5.0 9720.0 496.0 23.Sept.2040 588.0
TIEMOD FEL ENERGY VI SARL RegS Versorger 1.517.392,39 5.0 9454.0 685.0 01.Dez.2040 575.0
ELEBRA CENTRAIS ELETRICAS BRASILEIRAS SA RegS Versorger 1.512.027,50 5.0 10021.0 636.0 11.Jan.2035 650.0
RIBL RIYAD TIER 1 SUKUK LTD RegS Finanzinstitute 1.507.166,67 5.0 9850.0 91.0 31.Dez.2079 400.0
WB WEIBO CORP Industrie 1.501.960,00 5.0 9353.0 357.0 08.Juli2030 338.0
ARACEN ARABIAN CENTRES SUKUK III LTD RegS Finanzinstitute 1.494.044,22 5.0 10255.0 141.0 06.März2029 950.0
CKHH CK HUTCHISON INTERNATIONAL 20 LTD RegS Industrie 1.491.482,67 5.0 9255.0 347.0 08.Mai2030 250.0
CNOOC NEXEN INC Agency 1.487.996,00 5.0 12371.0 870.0 30.Juli2039 750.0
TENCNT TENCENT HOLDINGS LTD MTN RegS Industrie 1.486.600,00 5.0 8144.0 1051.0 22.Apr.2041 368.0
BRADES BANCO BRADESCO SA (CAYMAN ISLANDS MTN RegS Finanzinstitute 1.484.600,00 5.0 9861.0 390.0 20.Jan.2031 538.0
CCAMCL CHINA CINDA (2020) I MANAGEMENT LT MTN RegS Agency 1.482.592,00 5.0 9246.0 406.0 20.Jan.2031 300.0
TAQAUH ABU DHABI NATIONAL ENERGY COMPANY MTN RegS Agency 1.471.956,90 5.0 9562.0 165.0 29.Apr.2028 200.0
AIA AIA GROUP LTD MTN RegS Finanzinstitute 1.469.424,00 5.0 8983.0 1300.0 30.Sept.2054 540.0
DARALA DAR AL-ARKAN SUKUK COMPANY LTD RegS Finanzinstitute 1.468.341,78 5.0 10113.0 222.0 25.Feb.2029 800.0
JMHLDS JMH COMPANY LIMITED RegS Industrie 1.465.024,89 5.0 9070.0 426.0 09.Apr.2031 250.0
XIAOMI XIAOMI BEST TIME INTERNATIONAL LTD RegS Industrie 1.461.625,33 5.0 9111.0 447.0 14.Juli2031 288.0
BANBRA BANCO DO BRASIL SA (CAYMAN ISLANDS MTN RegS Agency 1.457.069,44 4.0 10206.0 321.0 18.Apr.2030 625.0
AEROMX GRUPO AEROMEXICO SAB DE CV RegS Industrie 1.455.486,08 4.0 10183.0 322.0 15.Nov.2031 863.0
CASHLD CAS CAPITAL NO 2 LTD RegS Industrie 1.451.438,72 4.0 10001.0 371.0 31.Dez.2079 625.0
AES AES ESPANA BV RegS Versorger 1.447.940,28 4.0 10319.0 438.0 03.Aug.2033 775.0
BANBRA BANCO DO BRASIL SA (CAYMAN ISLANDS RegS Agency 1.446.666,67 4.0 10090.0 390.0 18.März2031 600.0
CSNABZ CSN INOVA VENTURES Industrie 1.446.518,89 4.0 8075.0 318.0 12.Aug.2030 1100.0
ARNBAB ANB TIER 1 SUKUK COMPANY LTD RegS Finanzinstitute 1.441.503,78 4.0 10021.0 351.0 31.Dez.2079 640.0
NANYAN NANYANG COMMERCIAL BANK LTD RegS Agency 1.441.774,44 4.0 10107.0 65.0 31.Dez.2079 650.0
BBVASM BBVA MEXICO SA INSTITUCION DE BANC RegS Finanzinstitute 1.437.601,67 4.0 10044.0 273.0 10.Sept.2029 525.0
KLAB KLABIN AUSTRIA GMBH RegS Industrie 1.437.271,11 4.0 10011.0 1077.0 03.Apr.2049 700.0
SILAMX SITIOS LATINOAMERICA SAB DE CV RegS Industrie 1.435.653,33 4.0 10123.0 290.0 25.Nov.2029 600.0
EBIUH EMIRATES NBD BANK PJSC RegS Agency 1.435.896,42 4.0 10085.0 456.0 31.Dez.2079 625.0
SIB SIB SUKUK COMPANY III LTD RegS Finanzinstitute 1.434.855,33 4.0 10006.0 313.0 26.Feb.2030 520.0
MAFUAE MAF SUKUK LTD RegS Finanzinstitute 1.434.412,50 4.0 9777.0 253.0 14.Mai2029 464.0
MASQUH MASHREQBANK PSC RegS Finanzinstitute 1.434.043,33 4.0 10117.0 255.0 31.Dez.2079 713.0
FABUH FIRST ABU DHABI BANK PJSC MTN RegS Agency 1.428.805,97 4.0 10033.0 110.0 13.Okt.2027 513.0
BEEFBZ MINERVA LUXEMBOURG SA RegS Industrie 1.422.404,89 4.0 8713.0 399.0 18.März2031 438.0
CINDBK CHINA CITIC BANK INTERNATIONAL LTD MTN RegS Agency 1.421.746,67 4.0 10006.0 62.0 31.Dez.2079 480.0
STANLN STANDARD CHARTERED BANK (NEW YORK Finanzinstitute 1.420.525,67 4.0 10051.0 124.0 03.Dez.2027 485.0
BANORT BANCO MERCANTIL DEL NORTE (NC6.5) RegS Finanzinstitute 1.419.559,56 4.0 10029.0 466.0 31.Dez.2079 800.0
ARADAD ARADA SUKUK 2 LTD RegS Finanzinstitute 1.418.495,56 4.0 10021.0 254.0 24.Juni2029 800.0
PETBRA PETROBRAS GLOBAL FINANCE BV Agency 1.416.916,67 4.0 10075.0 867.0 20.Jan.2040 688.0
BSFR BSF SUKUK COMPANY LTD RegS Finanzinstitute 1.417.057,64 4.0 10088.0 311.0 21.Jan.2030 538.0
CHIOLI CHINA OVERSEAS FINANCE (CAYMAN) VI RegS Agency 1.415.484,00 4.0 9968.0 160.0 26.Apr.2028 475.0
ADCBUH ABU DHABI COMMERCIAL BANK PJSC MTN RegS Agency 1.413.916,93 4.0 9995.0 2.0 26.Feb.2030 468.0
PRIOBZ PRIO LUXEMBOURG HOLDING SARL RegS Industrie 1.412.841,50 4.0 9869.0 322.0 15.Okt.2030 675.0
FABUH FIRST ABU DHABI BANK PJSC MTN RegS Agency 1.411.347,47 4.0 10060.0 0.0 29.Jan.2029 485.0
LNGFOR LONGFOR GROUP HOLDINGS LTD RegS Finanzinstitute 1.411.294,22 4.0 8658.0 282.0 16.Sept.2029 395.0
FABUH FAB SUKUK COMPANY LTD RegS Agency 1.410.651,04 4.0 10036.0 311.0 16.Jan.2030 515.0
EBIUH EMIRATES NBD BANK PJSC MTN RegS Agency 1.410.187,78 4.0 10053.0 3.0 31.Jan.2029 505.0
BCLMHK BOCOM LEASING MANAGEMENT HONG KONG MTN RegS Finanzinstitute 1.408.187,96 4.0 9975.0 2.0 02.Juni2029 412.0
EMBRBZ EMBRAER NETHERLANDS FINANCE BV Industrie 1.407.809,72 4.0 10271.0 658.0 11.Feb.2035 598.0
FABUH FIRST ABU DHABI BANK PJSC MTN RegS Agency 1.407.374,58 4.0 9963.0 171.0 06.Juni2028 477.0
ADCBUH ABU DHABI COMMERCIAL BANK PJSC MTN RegS Agency 1.404.365,59 4.0 9947.0 1.0 10.Juni2030 463.0
SNBAB SNB FUNDING LTD MTN RegS Finanzinstitute 1.403.905,75 4.0 9950.0 1.0 17.März2030 484.0
STANLN STANDARD CHARTERED PLC (FRN) RegS Finanzinstitute 1.404.013,99 4.0 9988.0 -1.0 13.Jan.2030 455.0
FABUH FIRST ABU DHABI BANK PJSC MTN RegS Agency 1.403.469,28 4.0 9891.0 160.0 24.Apr.2028 438.0
BABA ALIBABA GROUP HOLDING LTD Industrie 1.400.960,00 4.0 7700.0 1436.0 06.Dez.2057 440.0
CSILTD CSI MTN LTD MTN RegS Finanzinstitute 1.401.164,16 4.0 9980.0 10.0 20.Jan.2031 424.0
RIBL RIYAD T1 SUKUK LTD RegS Finanzinstitute 1.400.341,44 4.0 9802.0 287.0 31.Dez.2079 550.0
BABA ALIBABA GROUP HOLDING LTD Industrie 1.400.109,75 4.0 7176.0 1116.0 09.Feb.2041 270.0
BSFR BSF SUKUK COMPANY LTD RegS Finanzinstitute 1.400.194,44 4.0 9975.0 228.0 25.Jan.2029 500.0
ALDAR ALDAR INVESTMENT PROPERTIES SUKUK RegS Finanzinstitute 1.397.313,17 4.0 9778.0 660.0 25.März2035 525.0
DARALA DAR AL-ARKAN SUKUK COMPANY LTD MTN RegS Finanzinstitute 1.394.943,67 4.0 9879.0 335.0 02.Juli2030 725.0
IENOVA INFRAESTRUCTURA ENERGETICA NOVA SA RegS Versorger 1.394.412,64 4.0 7301.0 1222.0 15.Jan.2051 475.0
PETBRA PETROBRAS GLOBAL FINANCE BV Agency 1.385.912,50 4.0 9867.0 906.0 27.Jan.2041 675.0
CITLTD CITIC LTD MTN RegS Agency 1.385.241,79 4.0 9420.0 326.0 25.Feb.2030 285.0
BTGPBZ BANCO BTG PACTUAL SA (CAYMAN ISLAN MTN RegS Finanzinstitute 1.381.096,11 4.0 9839.0 389.0 27.Jan.2031 550.0
PENOMX INDUSTRIAS PENOLES SAB DE CV RegS Industrie 1.378.156,11 4.0 9669.0 277.0 12.Sept.2029 415.0
STCAB STC SUKUK COMPANY 2 LTD RegS Agency 1.371.462,59 4.0 9760.0 394.0 15.Jan.2031 449.0
EBIUH EMIRATES NBD BANK PJSC MTN RegS Agency 1.371.117,96 4.0 9755.0 395.0 13.Jan.2031 453.0
HKTGHD HKT CAPITAL LTD MTN RegS Industrie 1.368.473,56 4.0 9684.0 749.0 10.Juni2036 513.0
JBS JBS USA LUX SA Industrie 1.361.856,22 4.0 7153.0 1295.0 02.Feb.2052 438.0
MELI MERCADOLIBRE INC Industrie 1.359.326,11 4.0 9670.0 540.0 15.Jan.2033 490.0
BABA ALIBABA GROUP HOLDING LTD Industrie 1.353.730,00 4.0 9575.0 664.0 28.Nov.2034 450.0
CKHH CK HUTCHISON INTERNATIONAL (19) LT RegS Industrie 1.353.821,22 4.0 9794.0 242.0 11.Apr.2029 363.0
TENCNT TENCENT HOLDINGS LTD MTN RegS Industrie 1.353.061,11 4.0 9575.0 1134.0 16.Juni2046 560.0
JD JD.COM INC Industrie 1.351.353,50 4.0 9624.0 314.0 14.Jan.2030 338.0
BIMBOA GRUPO BIMBO SAB DE CV RegS Industrie 1.349.635,56 4.0 8313.0 1203.0 10.Nov.2047 470.0
DAMACR ALPHA STAR HOLDING X LTD RegS Finanzinstitute 1.348.943,75 4.0 9620.0 268.0 05.Aug.2029 613.0
ELEBRA CENTRAIS ELETRICAS BRASILEIRAS SA RegS Versorger 1.347.926,61 4.0 9615.0 317.0 04.Feb.2030 463.0
TELVIS GRUPO TELEVISA SAB Industrie 1.336.913,89 4.0 6910.0 1026.0 13.Mai2045 500.0
ORBIA MEXICHEM SAB DE CV RegS Industrie 1.336.943,33 4.0 8116.0 984.0 17.Sept.2044 588.0
SIBCAB SAIB TIER 1 SUKUK LIMITED RegS Finanzinstitute 1.333.183,04 4.0 10119.0 294.0 31.Dez.2079 638.0
RDEDOR REDE DOR FINANCE SARL RegS Industrie 1.330.686,00 4.0 9477.0 312.0 22.Jan.2030 450.0
BTHREE B3 SA BRASIL BOLSA BALCAO RegS Finanzinstitute 1.320.830,00 4.0 9269.0 446.0 20.Sept.2031 413.0
EBIUH EMIRATES NBD BANK PJSC MTN RegS Agency 1.316.917,98 4.0 10019.0 297.0 26.Nov.2029 514.0
MASQUH MASHREQBANK PSC RegS Finanzinstitute 1.314.016,53 4.0 9804.0 378.0 31.Dez.2079 625.0
FWDGHD FWD GROUP HOLDINGS LTD MTN RegS Finanzinstitute 1.312.557,00 4.0 10849.0 408.0 02.Juli2031 763.0
BNKEA BANK OF EAST ASIA LTD MTN RegS Finanzinstitute 1.305.215,62 4.0 10354.0 258.0 27.Juni2034 675.0
INDYIJ INDIKA ENERGY TBK PT RegS Industrie 1.303.845,49 4.0 10195.0 171.0 07.Mai2029 875.0
TRIEGY TRIDENT ENERGY FINANCE PLC RegS Industrie 1.300.757,33 4.0 10583.0 105.0 30.Nov.2029 1250.0
ARAMCO SAUDI ARABIAN OIL CO MTN RegS Agency 1.300.922,00 4.0 9272.0 1283.0 02.Feb.2056 600.0
SWEHAN SWEIHAN PV POWER COMPANY PJSC RegS Agency 1.296.832,31 4.0 8103.0 830.0 31.Jan.2049 363.0
VALIAE BUFFALO ENERGY MEXICO HOLDINGS SA RegS Versorger 1.296.620,18 4.0 10508.0 578.0 15.Feb.2039 788.0
EIBUH EI SUKUK COMPANY LTD RegS Agency 1.296.303,67 4.0 9794.0 404.0 23.März2031 454.0
SHPORT SHANGHAI PORT GROUP (BVI) DEVELOPM RegS Industrie 1.295.217,19 4.0 9231.0 366.0 13.Juli2030 238.0
RAKBNK NATIONAL BANK OF RAS AL KHAIMAH PS MTN RegS Finanzinstitute 1.294.652,85 4.0 9931.0 270.0 25.Juli2029 538.0
KOF COCA COLA FEMSA SAB DE CV Industrie 1.294.104,90 4.0 8265.0 553.0 01.Sept.2032 185.0
OMNYAT OMNIYAT SUKUK 1 LTD RegS Finanzinstitute 1.291.111,11 4.0 8900.0 370.0 04.März2031 725.0
LENOVO LENOVO GROUP LTD RegS Industrie 1.286.959,73 4.0 10694.0 483.0 27.Juli2032 654.0
SIGMA ALFA SAB DE CV RegS Industrie 1.286.250,17 4.0 10453.0 988.0 25.März2044 688.0
CHEVBK CHINA EVERBRIGHT BANK CO LTD (HONG MTN RegS Agency 1.284.321,94 4.0 10007.0 2.0 22.Mai2028 420.0
CHINLP CLP POWER HONG KONG FINANCING LTD. MTN RegS Versorger 1.282.452,11 4.0 9134.0 365.0 30.Juni2030 213.0
NANYAN NANYANG COMMERCIAL BANK LTD RegS Agency 1.279.754,17 4.0 10225.0 271.0 06.Aug.2034 600.0
HKTGHD HKT CAPITAL NO 6 LTD RegS Industrie 1.275.353,33 4.0 9088.0 489.0 18.Jan.2032 300.0
STANLN STANDARD CHARTERED PLC MTN RegS Finanzinstitute 1.274.913,89 4.0 9055.0 1039.0 09.Jan.2043 530.0
NEXA NEXA RESOURCES SA RegS Industrie 1.274.649,00 4.0 10388.0 579.0 09.Apr.2034 675.0
STANLN STANDARD CHARTERED PLC RegS Finanzinstitute 1.274.290,73 4.0 9070.0 482.0 12.Jan.2033 360.0
TENCNT TENCENT HOLDINGS LTD MTN RegS Industrie 1.273.694,00 4.0 6953.0 1500.0 22.Apr.2061 394.0
BIMBOA BIMBO BAKERIES USA INC RegS Industrie 1.269.786,67 4.0 10530.0 582.0 15.Jan.2034 640.0
PRUFIN PRUDENTIAL FUNDING ASIA PLC MTN RegS Finanzinstitute 1.267.474,00 4.0 8709.0 1086.0 31.Dez.2079 488.0
BEEFBZ MINERVA LUXEMBOURG SA RegS Industrie 1.267.144,10 4.0 9514.0 611.0 22.Apr.2036 750.0
RAIZBZ RAIZEN FUELS FINANCE SA RegS Industrie 1.259.850,00 4.0 5550.0 0.0 05.März2054 695.0
LNZAV LD CELULOSE INTERNATIONAL GMBH RegS Industrie 1.256.922,00 4.0 10435.0 290.0 26.Jan.2032 795.0
ALPEKA ALPEK SAB DE CV RegS Industrie 1.254.213,72 4.0 8806.0 406.0 25.Feb.2031 325.0
BANORT BANCO MERCANTIL DEL NORTE SA (CAYM RegS Finanzinstitute 1.247.867,00 4.0 10329.0 348.0 31.Dez.2079 838.0
JBS JBS USA LUX SA Industrie 1.248.091,00 4.0 9591.0 234.0 02.Feb.2029 300.0
BTGPBZ BANCO BTG PACTUAL SA (CAYMAN ISLAN MTN RegS Finanzinstitute 1.246.830,00 4.0 10172.0 235.0 08.Apr.2029 625.0
ARCO ARCOS DORADOS BV RegS Industrie 1.244.275,50 4.0 10342.0 453.0 29.Jan.2032 638.0
AEROMX GRUPO AEROMEXICO SAB DE CV RegS Industrie 1.243.243,00 4.0 10156.0 223.0 15.Nov.2029 825.0
ORIEAS JOY TREASURE ASSETS HOLDINGS INC MTN RegS Agency 1.242.253,33 4.0 10244.0 242.0 06.Juni2029 575.0
CKINF PHOENIX LEAD LTD RegS Industrie 1.240.706,25 4.0 8041.0 1149.0 31.Dez.2079 485.0
LIVEPL EL PUERTO DE LIVERPOOL SAB DE CV RegS Industrie 1.239.682,53 4.0 10290.0 745.0 22.Jan.2037 666.0
CHINLP CLP POWER HK FINANCE LTD RegS Versorger 1.238.285,00 4.0 10151.0 327.0 31.Dez.2079 545.0
LIVEPL EL PUERTO DE LIVERPOOL SAB DE CV RegS Industrie 1.238.061,00 4.0 10279.0 453.0 22.Jan.2032 625.0
ADIBUH ADIB SUKUK COMPANY II LTD RegS Finanzinstitute 1.236.770,17 4.0 10166.0 208.0 15.Nov.2028 570.0
BANVOR BANCO VOTORANTIM SA (LUXEMBOURG B MTN RegS Finanzinstitute 1.232.607,00 4.0 10066.0 154.0 08.Apr.2028 588.0
FRESHK FAR EAST HORIZON LTD MTN RegS Finanzinstitute 1.232.373,50 4.0 10010.0 145.0 05.März2028 588.0
SABBAB SAB AT1 LTD RegS Finanzinstitute 1.229.779,33 4.0 10098.0 328.0 31.Dez.2079 650.0
RJHIAB AL RAJHI SUKUK LTD MTN RegS Finanzinstitute 1.228.577,00 4.0 10045.0 398.0 21.Apr.2036 615.0
ALBIAB BAB USD AT1 SUKUK LTD RegS Finanzinstitute 1.227.516,67 4.0 10081.0 333.0 31.Dez.2079 650.0
ITTHAD ITTIHAD INTERNATIONAL II LTD RegS Finanzinstitute 1.227.158,83 4.0 10040.0 315.0 13.Nov.2030 738.0
ARACEN ARABIAN CENTRES SUKUK IV LTD RegS Finanzinstitute 1.227.284,33 4.0 10055.0 315.0 04.Dez.2030 888.0
SIB SIB TIER 1 SUKUK IIND LTD RegS Finanzinstitute 1.225.187,67 4.0 10091.0 375.0 31.Dez.2079 613.0
GGBRBZ GERDAU TRADE INC Industrie 1.223.162,33 4.0 10089.0 676.0 09.Juni2035 575.0
BSFR BSF FINANCE MTN RegS Finanzinstitute 1.223.100,00 4.0 10069.0 121.0 23.Nov.2027 550.0
SIGMA SIGMA FINANCE NETHERLANDS BV RegS Industrie 1.219.982,50 4.0 9981.0 143.0 27.März2028 488.0
ADCBUH ABU DHABI COMMERCIAL BANK PJSC MTN RegS Agency 1.218.814,67 4.0 10108.0 224.0 12.Jan.2029 550.0
FWDGHD FWD GROUP HOLDINGS LTD MTN RegS Finanzinstitute 1.218.487,47 4.0 9947.0 359.0 22.Sept.2030 525.0
CCB CHINA CONSTRUCTION BANK CORP (HONG MTN RegS Agency 1.218.184,13 4.0 10060.0 6.0 28.Mai2030 423.0
SWIRE SWIRE PACIFIC MTN FINANCING HK LTD MTN RegS Industrie 1.216.123,67 4.0 9921.0 505.0 28.Aug.2032 463.0
AIA AIA GROUP LTD MTN RegS Finanzinstitute 1.215.998,00 4.0 8501.0 1176.0 16.März2046 450.0
ADCBUH ABU DHABI COMMERCIAL BANK PJSC RegS Agency 1.215.519,80 4.0 9900.0 275.0 10.März2035 536.0
DIBUH DIB TIER 1 SUKUK (6) LTD RegS Finanzinstitute 1.214.902,00 4.0 9952.0 336.0 31.Dez.2079 525.0
BANORT BANCO MERCANTIL DEL NORTE SA NC10 RegS Finanzinstitute 1.213.858,33 4.0 10035.0 130.0 31.Dez.2079 763.0
CBDUH COMMERCIAL BANK OF DUBAI MTN RegS Finanzinstitute 1.214.022,00 4.0 10028.0 172.0 14.Juni2028 532.0
OMNYAT OMNIYAT SUKUK 1 LTD RegS Finanzinstitute 1.213.114,33 4.0 9881.0 158.0 06.Mai2028 838.0
STANLN STANDARD CHARTERED PLC FXD-FXD RegS Finanzinstitute 1.212.348,00 4.0 10092.0 49.0 08.Feb.2028 675.0
AJMNSS AJMAN SENIOR SUKUK LTD RegS Finanzinstitute 1.211.958,67 4.0 9952.0 330.0 30.Apr.2030 513.0
ICBCIL ICBCIL FINANCE CO LTD MTN RegS Agency 1.210.942,29 4.0 9991.0 2.0 18.Mai2029 411.0
SOBHA SOBHA SUKUK LTD RegS Finanzinstitute 1.211.121,00 4.0 10027.0 177.0 17.Juli2028 875.0
BOSUH BOS FUNDING LTD MTN RegS Finanzinstitute 1.209.920,00 4.0 9861.0 276.0 12.Sept.2029 525.0
FWDGHD FWD GROUP HOLDINGS LTD MTN RegS Finanzinstitute 1.210.091,73 4.0 9854.0 684.0 22.Sept.2035 584.0
AEGEBZ AEGEA FINANCE SARL RegS Versorger 1.209.828,67 4.0 8591.0 630.0 20.Jan.2036 763.0
BCHINA BANK OF CHINA LTD (SYDNEY BRANCH) MTN RegS Agency 1.209.333,24 4.0 9991.0 -3.0 28.Mai2031 402.0
SHCONS YONGDA INVESTMENT LTD RegS Industrie 1.209.074,67 4.0 9985.0 168.0 03.Juni2028 460.0
MASDAR ABU DHABI FUTURE ENERGY COMPANY PJ MTN RegS Agency 1.207.934,83 4.0 9942.0 685.0 21.Mai2035 538.0
BSFR BANQUE SAUDI FRANSI RegS Finanzinstitute 1.207.832,50 4.0 9894.0 340.0 31.Dez.2079 638.0
SOBHA SOBHA SUKUK I HOLDING LTD RegS Finanzinstitute 1.207.053,92 4.0 9870.0 224.0 19.Feb.2029 800.0
CCB CHINA CONSTRUCTION BANK CORP (HONG MTN RegS Agency 1.205.391,06 4.0 9978.0 -3.0 15.Juni2031 402.0
AGRBK AGRICULTURAL BANK OF CHINA LTD (NE MTN RegS Agency 1.204.864,81 4.0 10004.0 1.0 13.Jan.2031 409.0
FABUH FAB SUKUK COMPANY LTD RegS Agency 1.204.314,90 4.0 10002.0 137.0 17.Jan.2028 458.0
STANLN STANDARD CHARTERED PLC (FRN) RegS Finanzinstitute 1.203.888,00 4.0 10032.0 0.0 14.Mai2028 0.0
ALINMA ALINMA SUKUK LTD RegS Finanzinstitute 1.203.148,27 4.0 9875.0 369.0 10.Nov.2035 579.0
FABUH FAB SUKUK COMPANY LTD MTN RegS Agency 1.202.738,97 4.0 9900.0 415.0 13.Mai2031 486.0
MASDAR ABU DHABI FUTURE ENERGY COMPANY PJ MTN RegS Agency 1.202.939,50 4.0 9912.0 338.0 21.Mai2030 488.0
COMENG COMETA ENERGIA SA DE CV RegS Versorger 1.200.627,48 4.0 10225.0 434.0 24.Apr.2035 638.0
BANORT BANCO MERCANTIL DEL NORTE SA NC5 RegS Finanzinstitute 1.198.864,67 4.0 9958.0 38.0 31.Dez.2079 588.0
BIMBOA GRUPO BIMBO SAB DE CV RegS Industrie 1.198.088,89 4.0 7313.0 1281.0 06.Sept.2049 400.0
GRUMAB GRUMA SAB DE CV RegS Industrie 1.197.728,33 4.0 9884.0 652.0 09.Dez.2034 539.0
TELVIS GRUPO TELEVISA SAB Industrie 1.196.787,39 4.0 8851.0 846.0 15.Jan.2040 663.0
BABA ALIBABA GROUP HOLDING LTD Industrie 1.194.102,78 4.0 5966.0 1591.0 09.Feb.2061 325.0
KOF COCA COLA FEMSA SAB DE CV Industrie 1.192.660,00 4.0 9800.0 681.0 06.Mai2035 510.0
BANBRA BANCO DO BRASIL SA (CAYMAN ISLANDS MTN RegS Agency 1.192.402,50 4.0 9892.0 225.0 11.Jan.2029 488.0
MASDAR ABU DHABI FUTURE ENERGY COMPANY PJ MTN RegS Agency 1.189.429,00 4.0 9884.0 642.0 25.Juli2034 525.0
TAQAUH ABU DHABI NATIONAL ENERGY COMPANY MTN RegS Agency 1.189.200,67 4.0 9886.0 229.0 24.Jan.2029 438.0
RDEDOR REDE DOR FINANCE SARL RegS Industrie 1.185.823,33 4.0 9689.0 693.0 28.Apr.2036 655.0
SECO SAUDI ELECTRICITY GLOBAL SUKUK CO RegS Agency 1.183.797,01 4.0 9008.0 379.0 17.Sept.2030 241.0
SWIPRO SWIRE PROPERTIES MTN FINANCING LTD MTN RegS Finanzinstitute 1.182.311,67 4.0 9816.0 397.0 13.Jan.2031 425.0
WREICL WHARF REIC FINANCE BVI LTD MTN RegS Finanzinstitute 1.182.594,00 4.0 9829.0 138.0 17.Jan.2028 350.0
ARAMCO SAUDI ARABIAN OIL CO MTN RegS Agency 1.179.964,00 4.0 9820.0 231.0 02.Feb.2029 400.0
MEITUA MEITUAN RegS Industrie 1.176.774,00 4.0 9683.0 414.0 05.Mai2031 450.0
HKE HONGKONG ELECTRIC FINANCE LTD MTN RegS Versorger 1.177.009,67 4.0 9794.0 742.0 03.Feb.2036 475.0
TAQAUH ABU DHABI NATIONAL ENERGY COMPANY MTN RegS Agency 1.176.466,67 4.0 6623.0 1394.0 29.Apr.2051 340.0
MEITUA MEITUAN RegS Industrie 1.174.587,00 4.0 9658.0 522.0 05.Nov.2032 475.0
FIBRAP FIDEICOMISO IRREVOCABLE NO F/1721 RegS Finanzinstitute 1.169.852,00 4.0 9630.0 704.0 26.Nov.2035 550.0
BOSUH BOS FUNDING LTD MTN RegS Finanzinstitute 1.168.884,50 4.0 9626.0 377.0 19.Nov.2030 488.0
MAFUAE MAF SUKUK LTD RegS Finanzinstitute 1.167.188,00 4.0 9575.0 718.0 22.Okt.2035 488.0
ALPEKA ALPEK SAB DE CV RegS Industrie 1.163.308,33 4.0 9522.0 280.0 18.Sept.2029 425.0
AMAGGI AMAGGI LUXEMBOURG INTERNATIONAL SA RegS Industrie 1.162.690,00 4.0 9666.0 139.0 28.Jan.2028 525.0
MAFUAE MAF GLOBAL SECURITIES LTD RegS Finanzinstitute 1.161.888,66 4.0 9405.0 364.0 31.Dez.2079 575.0
VESTA CORPORACION INMOBILIARIA VESTA SAB RegS Finanzinstitute 1.161.691,67 4.0 9659.0 534.0 30.Jan.2033 550.0
LINREI LINK FINANCE CAYMAN 2009 LTD MTN RegS Finanzinstitute 1.160.262,00 4.0 9653.0 746.0 02.Feb.2036 488.0
MAFUAE MAF SUKUK LTD RegS Finanzinstitute 1.159.875,83 4.0 9484.0 320.0 28.Feb.2030 393.0
FIBRAP FIDEICOMISO IRREVOCABLE NO F/1721 RegS Finanzinstitute 1.154.796,78 4.0 9497.0 819.0 14.Jan.2038 563.0
XIAOMI XIAOMI BEST TIME INTERNATIONAL LTD RegS Industrie 1.151.200,50 4.0 9495.0 337.0 29.Apr.2030 338.0
BANORT BANCO MERCANTIL DEL NORTE SA NC10 RegS Finanzinstitute 1.148.316,67 4.0 9533.0 437.0 31.Dez.2079 663.0
BRFSBZ BRF SA RegS Industrie 1.140.934,00 4.0 9481.0 304.0 24.Jan.2030 488.0
LIVEPL EL PUERTO DE LIVERPOOL SAB DE CV RegS Industrie 1.140.166,67 4.0 9495.0 821.0 10.Feb.2038 575.0
CSNABZ CSN RESOURCES SA RegS Industrie 1.138.000,00 4.0 6240.0 409.0 10.Juni2031 463.0
HKLSP HONGKONG LAND FINANCE (CAYMAN ISLA MTN RegS Finanzinstitute 1.132.103,17 3.0 9373.0 349.0 27.Mai2030 288.0
CKHH CK HUTCHISON INTERNATIONAL (19) (I RegS Industrie 1.132.228,00 3.0 6928.0 1362.0 06.Sept.2049 338.0
EMAAR EMAAR SUKUK LTD MTN RegS Finanzinstitute 1.128.174,67 3.0 9362.0 439.0 06.Juli2031 370.0
SFHOLD SF HOLDING INVESTMENT 2021 LTD RegS Industrie 1.125.254,50 3.0 9302.0 473.0 17.Nov.2031 313.0
ZHOSHK ZHONGSHENG GROUP HOLDINGS LTD RegS Industrie 1.117.266,67 3.0 9287.0 139.0 30.Jan.2028 598.0
BRFSBZ BRF SA RegS Industrie 1.109.976,39 3.0 7700.0 1087.0 21.Sept.2050 575.0
GCCAMM GRUPO CEMENTOS DE CHIHUAHUA SAB DE RegS Industrie 1.104.149,20 3.0 9087.0 496.0 20.Apr.2032 361.0
CBDUH COMMERCIAL BANK OF DUBAI MTN RegS Finanzinstitute 1.101.929,16 3.0 9850.0 285.0 10.Okt.2029 486.0
PENOMX INDUSTRIAS PENOLES SAB DE CV RegS Industrie 1.095.282,67 3.0 8889.0 1158.0 12.Sept.2049 565.0
GNFPSO GUARA NORTE SARL RegS Industrie 1.093.159,05 3.0 9619.0 373.0 15.Juni2034 520.0
BIDU BAIDU INC Industrie 1.089.289,50 3.0 8965.0 458.0 23.Aug.2031 238.0
AMXLMM AMERICA MOVIL SAB DE CV Industrie 1.087.854,17 3.0 9856.0 539.0 20.Jan.2033 500.0
OENCBZ OCEANICA ENGENHARIA E CONSULTORIA RegS Industrie 1.086.000,00 3.0 8750.0 352.0 08.Mai2031 1125.0
LINREI LINK FINANCE CAYMAN 2009 LTD MTN RegS Finanzinstitute 1.084.655,67 3.0 9020.0 494.0 19.Jan.2032 275.0
KCMA KIMBERLY CLARK DE MEXICO SAB DE CV RegS Industrie 1.080.136,43 3.0 8972.0 360.0 01.Juli2031 243.0
RAIZBZ RAIZEN FUELS FINANCE SA RegS Industrie 1.079.475,00 3.0 5550.0 0.0 25.Feb.2037 670.0
FSBIOE FS LUXEMBOURG SARL RegS Industrie 1.079.312,50 3.0 8988.0 621.0 11.Feb.2036 813.0
EMAAR EMAAR SUKUK LTD MTN RegS Finanzinstitute 1.078.905,21 3.0 9650.0 283.0 17.Sept.2029 388.0
KUAISH KUAISHOU TECHNOLOGY RegS Industrie 1.078.704,92 3.0 9781.0 398.0 22.Jan.2031 413.0
ALDAR ALDAR SUKUK NO 2 LTD RegS Finanzinstitute 1.065.669,61 3.0 9567.0 293.0 22.Okt.2029 388.0
CHIOLI CHINA OVERSEAS FINANCE (CAYMAN) VI RegS Agency 1.065.687,50 3.0 10544.0 610.0 11.Juni2034 645.0
MASQUH MASHREQBANK PSC RegS Finanzinstitute 1.061.737,50 3.0 10246.0 117.0 24.Feb.2033 788.0
CSNABZ CSN RESOURCES SA RegS Industrie 1.061.564,58 3.0 7413.0 340.0 05.Dez.2030 888.0
RRRPBZ 3R LUX SARL RegS Industrie 1.060.537,50 3.0 10581.0 126.0 05.Feb.2031 975.0
BINHLD BINGHATTI SUKUK 2 SPV LTD RegS Finanzinstitute 1.056.122,00 3.0 8711.0 254.0 02.Juli2029 775.0
GRNCH GREENTOWN CHINA HOLDINGS LTD RegS Finanzinstitute 1.053.822,78 3.0 10139.0 97.0 24.Feb.2028 845.0
TELVIS GRUPO TELEVISA SAB Industrie 1.053.220,00 3.0 6905.0 1081.0 24.Mai2049 525.0
BOSUH BOS FUNDING LTD MTN RegS Finanzinstitute 1.051.296,67 3.0 10221.0 146.0 14.März2028 700.0
SUNHUN SUN HUNG KAI PROPERTIES (CAPITAL M MTN RegS Finanzinstitute 1.046.371,38 3.0 9789.0 235.0 25.Feb.2029 375.0
SWIRE SWIRE PACIFIC MTN FINANCING HK LTD MTN RegS Industrie 1.041.081,86 3.0 9453.0 322.0 30.Jan.2030 288.0
CHIOLI CHINA OVERSEAS FINANCE (CAYMAN)III RegS Agency 1.040.323,75 3.0 10217.0 1015.0 29.Okt.2043 638.0
JAZCOR BAJ TIER 1 SUKUK COMPANY LTD RegS Finanzinstitute 1.034.088,89 3.0 10085.0 356.0 31.Dez.2079 650.0
USIM USIMINAS INTERNATIONAL SARL RegS Industrie 1.030.591,67 3.0 10271.0 447.0 27.Jan.2032 750.0
ALINMA ALINMA AT1 SUKUK LTD RegS Finanzinstitute 1.028.565,97 3.0 10155.0 406.0 31.Dez.2079 663.0
FRESHK FAR EAST HORIZON LTD MTN RegS Finanzinstitute 1.027.956,67 3.0 10058.0 195.0 01.Okt.2028 600.0
BIMBOA BIMBO BAKERIES USA INC RegS Industrie 1.026.279,33 3.0 7234.0 1334.0 17.Mai2051 400.0
EBIUH EMIRATES NBD BANK PJSC MTN RegS Agency 1.025.156,25 3.0 10075.0 112.0 21.Okt.2027 563.0
CPDEV CENTRAL PLAZA DEVELOPMENT LTD RegS Local Authority 1.025.238,89 3.0 10013.0 234.0 07.Apr.2029 680.0
XP XP INC RegS Finanzinstitute 1.023.745,00 3.0 10159.0 256.0 02.Juli2029 675.0
CCAMCL CHINA CINDA FINANCE (2017) I LTD MTN RegS Agency 1.023.586,39 3.0 10008.0 231.0 21.Feb.2029 475.0
CCAMCL CHINA CINDA (2020) I MANAGEMENT LT MTN RegS Agency 1.023.148,33 3.0 10199.0 299.0 23.Jan.2030 550.0
HPHTSP HPHT FINANCE (25) LTD RegS Industrie 1.023.167,78 3.0 9991.0 310.0 21.Feb.2030 500.0
ALINMA ALINMA AT1 SUKUK LTD RegS Finanzinstitute 1.022.597,22 3.0 10089.0 332.0 31.Dez.2079 650.0
VOTORA ST MARYS CEMENT INC RegS Industrie 1.022.053,33 3.0 10010.0 595.0 02.Apr.2034 575.0
AIA AIA GROUP LTD MTN RegS Finanzinstitute 1.021.335,00 3.0 10035.0 544.0 04.Apr.2033 495.0
MASQUH MASHREQ AL ISLAMI SUKUK COMPANY LT MTN RegS Finanzinstitute 1.020.818,89 3.0 10052.0 329.0 22.Apr.2030 503.0
LENOVO LENOVO GROUP LTD RegS Industrie 1.018.633,53 3.0 10159.0 132.0 27.Jan.2028 583.0
RAIZBZ RAIZEN FUELS FINANCE SA RegS Industrie 1.017.900,00 3.0 5655.0 0.0 05.März2034 645.0
NWDEVL NWD (MTN) LTD RegS Finanzinstitute 1.017.575,00 3.0 8450.0 271.0 18.Juli2029 413.0
BANORT BANCO MERCANTIL DEL NORTE SA (GRAN RegS Finanzinstitute 1.014.408,87 3.0 10046.0 253.0 31.Dez.2079 750.0
MTRC MTR CORP LTD RegS Agency 1.014.073,19 3.0 9979.0 325.0 01.Apr.2030 438.0
STANLN STANDARD CHARTERED PLC RegS Finanzinstitute 1.013.799,83 3.0 9937.0 148.0 15.März2033 487.0
BIDU BAIDU INC Industrie 1.013.436,25 3.0 9970.0 145.0 29.März2028 438.0
BNKEA BANK OF EAST ASIA LTD MTN RegS Finanzinstitute 1.013.516,67 3.0 9983.0 66.0 22.Apr.2032 488.0
CCB CHINA CONSTRUCTION BANK CORPORATIO MTN RegS Agency 1.013.183,55 3.0 10057.0 1.0 11.Sept.2030 423.0
ORBIA ORBIA ADVANCE CORPORATION SAB DE C RegS Industrie 1.012.652,50 3.0 8364.0 430.0 11.Mai2031 288.0
PCPDC PCPD CAPITAL LTD RegS Finanzinstitute 1.012.291,67 3.0 9938.0 244.0 15.Mai2029 750.0
ADCBUH ABU DHABI COMMERCIAL BANK PJSC MTN RegS Agency 1.012.006,94 3.0 10081.0 181.0 18.Juli2028 538.0
BCLMHK BOCOM LEASING MANAGEMENT HONG KONG MTN RegS Finanzinstitute 1.012.190,76 3.0 10040.0 0.0 07.März2030 441.0
CKHH CK HUTCHISON INTERNATIONAL (19) (I RegS Industrie 1.010.361,92 3.0 9502.0 284.0 06.Sept.2029 275.0
ABCIHL INVENTIVE GLOBAL INVESTMENTS LTD MTN RegS Agency 1.010.606,76 3.0 10007.0 0.0 19.Nov.2028 412.0
BCHINA BANK OF CHINA LTD (SYDNEY BRANCH) MTN RegS Agency 1.010.079,64 3.0 10019.0 1.0 04.März2028 414.0
BCHINA BANK OF CHINA (DUBAI) BRANCH MTN RegS Agency 1.010.294,78 3.0 10013.0 2.0 24.Nov.2028 407.0
BCLMHK BOCOM LEASING MANAGEMENT HONG KONG MTN RegS Finanzinstitute 1.009.404,55 3.0 10014.0 1.0 07.März2028 432.0
SABESP SABESP LUX S.A R.L. RegS Versorger 1.009.562,50 3.0 9824.0 346.0 20.Aug.2030 563.0
SIB SIB SUKUK COMPANY III LTD RegS Finanzinstitute 1.009.109,17 3.0 10031.0 264.0 03.Juli2029 525.0
BCHINA BANK OF CHINA LIMITED (PANAMA BRAN MTN RegS Agency 1.008.414,66 3.0 9987.0 0.0 18.Mai2029 398.0
BCHINA BANK OF CHINA LTD (SYDNEY BRANCH) MTN RegS Agency 1.008.069,81 3.0 10025.0 2.0 30.Sept.2027 446.0
CKHH CK HUTCHISON INTERNATIONAL 24 II L RegS Industrie 1.008.170,69 3.0 9898.0 319.0 13.März2030 438.0
RAIZBZ RAIZEN FUELS FINANCE SA RegS Industrie 1.008.000,00 3.0 5600.0 0.0 17.Jan.2035 570.0
HTSC PIONEER REWARD LTD MTN RegS Finanzinstitute 1.006.476,92 3.0 10006.0 2.0 25.Sept.2028 421.0
ALBIAB BAB USD AT1 SUKUK LTD RegS Finanzinstitute 1.006.575,42 3.0 10014.0 368.0 31.Dez.2079 638.0
BCHINA BANK OF CHINA LTD (LUXEMBOURG BRAN MTN RegS Agency 1.006.178,02 3.0 10003.0 2.0 24.März2028 414.0
CCB CHINA CONSTRUCTION BANK CORP (HONG MTN RegS Agency 1.005.841,72 3.0 9992.0 2.0 15.Juni2029 399.0
CSILTD CSI MTN LTD MTN RegS Finanzinstitute 1.005.286,00 3.0 10026.0 4.0 22.Okt.2027 440.0
AIA AIA GROUP LTD MTN RegS Finanzinstitute 1.004.846,67 3.0 9910.0 150.0 06.Apr.2028 390.0
BCHINA BANK OF CHINA LTD (MACAU BRANCH) MTN RegS Agency 1.005.024,67 3.0 10023.0 3.0 21.Okt.2028 412.0
CMHI CMHI FINANCE (BVI) CO LTD RegS Agency 1.005.081,11 3.0 10040.0 187.0 06.Aug.2028 500.0
RJHIAB AL RAJHI SUKUK LTD RegS Finanzinstitute 1.004.456,81 3.0 9930.0 337.0 19.Mai2030 487.0
BTGPBZ BANCO BTG PACTUAL SA (CAYMAN ISLAN MTN RegS Finanzinstitute 1.003.888,89 3.0 10004.0 307.0 22.Jan.2030 575.0
BCHINA BANK OF CHINA LTD (SYDNEY BRANCH) MTN RegS Agency 1.002.813,27 3.0 10023.0 2.0 10.Nov.2030 426.0
SNBAB SNB SUKUK LTD MTN RegS Finanzinstitute 1.001.638,56 3.0 9973.0 423.0 18.Juli2036 594.0
CKHH CK HUTCHISON INTERNATIONAL (25) LT RegS Industrie 999.731,67 3.0 9834.0 366.0 26.Sept.2030 425.0
BANBRA BANCO DO BRASIL SA (CAYMAN ISLANDS MTN RegS Agency 999.593,75 3.0 9822.0 439.0 23.Okt.2031 563.0
RDEDOR REDE DOR FINANCE SARL RegS Industrie 999.020,83 3.0 9713.0 657.0 09.Sept.2035 645.0
HEANRG MM MIRAGE BLUEWATER II LTD Industrie 998.427,50 3.0 9875.0 252.0 29.Juni2029 875.0
MASDAR ABU DHABI FUTURE ENERGY COMPANY PJ MTN RegS Agency 998.642,92 3.0 9961.0 271.0 25.Juli2029 488.0
CDBFLC CHINA DEVELOPMENT BANK FINANCIAL L RegS Agency 998.021,11 3.0 9860.0 378.0 10.Nov.2035 460.0
CFAMCI HUARONG FINANCE 2019 CO LTD MTN RegS Agency 998.295,00 3.0 9889.0 257.0 29.Mai2029 450.0
ALINMA ALINMA SUKUK LTD RegS Finanzinstitute 997.267,03 3.0 9933.0 352.0 15.Juli2030 494.0
NANFUN NAN FUNG TREASURY LTD RegS Finanzinstitute 996.506,94 3.0 9833.0 721.0 21.Mai2036 575.0
ICBCAS INDUSTRIAL AND COMMERCIAL BANK OF Agency 996.704,67 3.0 9873.0 119.0 08.Nov.2027 354.0
BINHLD BINGHATTI SUKUK 2 SPV LTD RegS Finanzinstitute 996.126,33 3.0 8296.0 400.0 12.Aug.2031 838.0
DARALA DAR AL-ARKAN SUKUK COMPANY LTD MTN RegS Finanzinstitute 995.708,33 3.0 9800.0 397.0 26.Mai2031 725.0
SIB SIB SUKUK COMPANY III LTD RegS Finanzinstitute 993.635,56 3.0 9819.0 378.0 12.Nov.2030 460.0
RDEDOR REDE D OR FINANCE SARL RegS Industrie 992.775,00 3.0 9891.0 134.0 17.Jan.2028 495.0
CKHH CK HUTCHISON INTERNATIONAL 24 II L RegS Industrie 991.673,61 3.0 9717.0 644.0 13.Sept.2034 475.0
TNEMAK NEMAK SAB DE CV RegS Industrie 989.611,74 3.0 8559.0 436.0 28.Juni2031 363.0
AIA AIA GROUP LTD MTN RegS Finanzinstitute 988.205,00 3.0 9698.0 675.0 30.März2035 495.0
ALMARA ALMARAI SUKUK LTD RegS Industrie 987.305,56 3.0 9700.0 365.0 24.Sept.2030 445.0
SECO SAUDI ELECTRICITY SUKUK PROGRAMME RegS Agency 986.823,89 3.0 9842.0 229.0 22.Jan.2029 431.0
NEXA NEXA RESOURCES SA RegS Industrie 986.230,35 3.0 10205.0 743.0 08.Apr.2037 660.0
MAFUAE MAF SUKUK LTD RegS Finanzinstitute 983.138,89 3.0 9730.0 564.0 01.Juni2033 500.0
AVIILC SOAR WISE LTD MTN RegS Agency 981.034,35 3.0 9753.0 -2.0 28.März2030 448.0
TENCNT TENCENT HOLDINGS LTD MTN RegS Industrie 979.373,78 3.0 6056.0 1565.0 03.Juni2060 329.0
TABRED NATIONAL CENTRAL COOLING CO PJSC RegS Versorger 978.937,22 3.0 9711.0 114.0 21.Okt.2027 250.0
CDBALF CDBL FUNDING 1 MTN RegS Agency 978.534,17 3.0 9782.0 403.0 11.Feb.2031 425.0
ALDAR ALDAR INVESTMENT PROPERTIES SUKUK RegS Finanzinstitute 976.453,33 3.0 9656.0 564.0 24.Mai2033 488.0
CKHH CK HUTCHISON INTERNATIONAL 20 LTD RegS Industrie 976.598,00 3.0 6886.0 1392.0 08.Mai2050 338.0
AGRO ADECOAGRO SA RegS Industrie 975.575,00 3.0 9725.0 429.0 29.Juli2032 750.0
CNOOC CNOOC FINANCE (2012) LTD RegS Agency 971.106,67 3.0 9569.0 1041.0 02.Mai2042 500.0
SHPORT SHANGHAI PORT GROUP (BVI) DEVELOPM RegS Industrie 966.052,50 3.0 9539.0 284.0 11.Sept.2029 285.0
ADCBUH ABU DHABI COMMERCIAL BANK PJSC MTN RegS Agency 962.825,00 3.0 9947.0 103.0 14.Sept.2027 450.0
PETBRA PETROBRAS GLOBAL FINANCE BV Agency 961.353,33 3.0 7914.0 1164.0 10.Juni2051 550.0
SUZANO SUZANO AUSTRIA GMBH Industrie 960.347,22 3.0 9500.0 198.0 15.Sept.2028 250.0
CCAMCL CHINA CINDA (2020) I MANAGEMENT LT MTN RegS Agency 954.433,61 3.0 9418.0 328.0 18.März2030 313.0
FSBIOE FS LUXEMBOURG SARL RegS Industrie 950.489,58 3.0 9388.0 457.0 25.Juni2033 863.0
CNOOC CNOOC NEXEN FINANCE 2014 ULC Agency 949.263,33 3.0 9352.0 1121.0 30.Apr.2044 488.0
VNKRLE VANKE REAL ESTATE HONG KONG CO LTD MTN RegS Finanzinstitute 947.663,33 3.0 5818.0 117.0 09.Nov.2027 398.0
LNGFOR LONGFOR PROPERTIES CO LTD RegS Finanzinstitute 946.800,00 3.0 9433.0 137.0 16.Jan.2028 450.0
PENOMX INDUSTRIAS PENOLES SAB DE CV RegS Industrie 939.402,67 3.0 7818.0 1255.0 06.Aug.2050 475.0
SUNHUN SUN HUNG KAI PROPERTIES (CAPITAL M MTN RegS Finanzinstitute 938.631,39 3.0 9317.0 346.0 13.Mai2030 275.0
CHIOLI CHINA OVERSEAS FINANCE (CAYMAN) VI MTN RegS Agency 937.235,00 3.0 9249.0 329.0 02.März2030 275.0
SBSPAB NOVA SECURITISATION SARL RegS Versorger 936.866,11 3.0 9349.0 691.0 03.Feb.2036 650.0
TENCNT TENCENT HOLDINGS LTD MTN RegS Industrie 936.960,00 3.0 9280.0 424.0 22.Apr.2031 288.0
CHJMAO FRANSHION BRILLIANT LTD RegS Finanzinstitute 929.339,17 3.0 9269.0 272.0 23.Juli2029 425.0
AIA AIA GROUP LTD MTN RegS Finanzinstitute 924.758,75 3.0 9040.0 1097.0 11.März2044 488.0
IENOVA INFRAESTRUCTURA ENERGETICA NOVA SA RegS Versorger 924.675,00 3.0 7665.0 1059.0 14.Jan.2048 488.0
BCHINA AMIPEACE LTD MTN RegS Agency 920.300,00 3.0 9133.0 390.0 22.Okt.2030 225.0
MELI MERCADOLIBRE INC Industrie 915.504,17 3.0 9129.0 403.0 14.Jan.2031 313.0
TAQAUH ABU DHABI NATIONAL ENERGY COMPANY MTN RegS Agency 912.402,67 3.0 7458.0 1303.0 03.Okt.2049 400.0
CKHH CK HUTCHISON INTERNATIONAL 21 LTD RegS Industrie 909.803,83 3.0 7478.0 1080.0 15.Apr.2041 313.0
HKE HONGKONG ELECTRIC FINANCE LTD MTN RegS Versorger 907.657,92 3.0 8990.0 377.0 27.Aug.2030 188.0
PINGIN CHINA PING AN INSURANCE OVERSEAS ( MTN RegS Finanzinstitute 906.858,33 3.0 9067.0 457.0 12.Aug.2031 285.0
TME TENCENT MUSIC ENTERTAINMENT GROUP Industrie 905.664,44 3.0 8967.0 378.0 03.Sept.2030 200.0
HKLSP HONGKONG LAND FINANCE (CAYMAN ISLA MTN RegS Finanzinstitute 894.412,50 3.0 8926.0 454.0 15.Juli2031 225.0
RAILBZ RUMO LUXEMBOURG SARL RegS Industrie 883.453,33 3.0 8804.0 469.0 18.Jan.2032 420.0
CNOOC CNOOC FINANCE (2013) LTD Agency 881.565,28 3.0 8703.0 1119.0 09.Mai2043 425.0
SINOPC SINOPEC CAPITAL (2013) LTD RegS Agency 881.546,11 3.0 8686.0 1114.0 24.Apr.2043 425.0
BIMBOA GRUPO BIMBO SAB DE CV RegS Industrie 876.364,58 3.0 8700.0 1111.0 27.Juni2044 488.0
CNPCCH CNPC (HK) OVERSEAS CAPITAL LTD RegS Agency 873.663,56 3.0 10746.0 968.0 28.Apr.2041 595.0
CSANBZ COSAN OVERSEAS LTD RegS Industrie 850.565,25 3.0 9430.0 682.0 31.Dez.2079 825.0
SIMHBZ SIMPAR EUROPE SA MTN RegS Industrie 849.900,00 3.0 8473.0 389.0 26.Jan.2031 520.0
CNOOC CNOOC FINANCE 2011 LTD RegS Agency 846.884,00 3.0 10557.0 978.0 26.Jan.2041 575.0
BINHLD BINGHATTI SUKUK 2 SPV LTD RegS Finanzinstitute 839.579,86 3.0 8380.0 335.0 07.Aug.2030 813.0
ORBIA MEXICHEM SAB DE CV RegS Industrie 834.273,61 3.0 7540.0 1082.0 15.Jan.2048 550.0
FOSUNI FORTUNE STAR BVI LTD RegS Industrie 831.255,56 3.0 10190.0 161.0 19.Mai2028 850.0
ALINMA ALINMA AT1 SUKUK LTD RegS Finanzinstitute 826.745,11 3.0 10055.0 351.0 31.Dez.2079 625.0
SWIRE SWIRE PACIFIC MTN FINANCING HK LTD MTN RegS Industrie 816.129,67 3.0 10146.0 261.0 05.Juli2029 513.0
CHCOMU CCCI TREASURE LTD RegS Agency 810.032,22 2.0 9950.0 26.0 31.Dez.2079 365.0
STANLN STANDARD CHARTERED PLC (FRN) RegS Finanzinstitute 807.168,71 2.0 10057.0 1.0 21.Jan.2029 488.0
BCHINA BANK OF CHINA LIMITED (PANAMA BRAN MTN RegS Agency 806.843,81 2.0 10020.0 -1.0 19.März2028 423.0
ABRAGF ABRA GLOBAL FINANCE 144A Industrie 806.356,84 2.0 9825.0 286.0 22.Okt.2029 600.0
CSILTD CSI MTN LTD MTN RegS Finanzinstitute 805.240,89 2.0 9929.0 158.0 22.Apr.2028 438.0
CCAMCL CHINA CINDA (2020) I MANAGEMENT LT MTN RegS Agency 803.927,22 2.0 9939.0 202.0 13.Nov.2028 438.0
SNBAB SNB FUNDING LTD MTN RegS Finanzinstitute 802.030,58 2.0 9983.0 2.0 11.Juli2029 482.0
CRHZCH CHINA RESOURCES LAND LTD MTN RegS Agency 800.760,00 2.0 9817.0 234.0 26.Feb.2029 413.0
CKHH CK HUTCHISON INTERNATIONAL 17 II L RegS Industrie 799.286,00 2.0 9869.0 108.0 29.Sept.2027 325.0
CITLTD CITIC LTD MTN RegS Agency 797.917,33 2.0 9937.0 135.0 11.Jan.2028 400.0
SWIPRO SWIRE PROPERTIES MTN FINANCING LTD MTN RegS Finanzinstitute 790.172,44 2.0 9844.0 135.0 10.Jan.2028 350.0
RAIZBZ RAIZEN FUELS FINANCE SA RegS Industrie 786.800,00 2.0 5620.0 0.0 08.Juli2032 625.0
RAILBZ RUMO LUXEMBOURG SARL RegS Industrie 786.206,67 2.0 9778.0 134.0 10.Jan.2028 525.0
IFCDCN IFC DEVELOPMENT CORPORATE TREASURY RegS Finanzinstitute 784.545,00 2.0 9689.0 249.0 17.Apr.2029 363.0
ORIEAS JOY TREASURE ASSETS HOLDINGS INC RegS Agency 783.744,89 2.0 9661.0 284.0 24.Sept.2029 350.0
LIFUNG LI & FUNG LTD MTN RegS Industrie 782.936,92 2.0 5875.0 1041.0 31.Dez.2079 525.0
HKTGHD HKT CAPITAL NO5 LTD RegS Industrie 777.837,78 2.0 9602.0 290.0 30.Sept.2029 325.0
CINDBK CHINA CITIC BANK INTERNATIONAL LTD MTN RegS Agency 776.527,50 2.0 10239.0 213.0 05.Dez.2033 600.0
HYSAN HYSAN MTN LTD MTN RegS Finanzinstitute 762.082,67 2.0 9401.0 285.0 04.Sept.2029 282.0
SABIC SABIC CAPITAL I BV RegS Agency 750.335,62 2.0 8875.0 380.0 14.Sept.2030 215.0
NANFUN NAN FUNG TREASURY (III) LTD RegS Finanzinstitute 746.388,89 2.0 7250.0 1167.0 31.Dez.2079 500.0
CONAMP CONTEMPORARY RUIDING DEVELOPMENT L RegS Industrie 745.135,00 2.0 9207.0 376.0 17.Sept.2030 263.0
XINAOG ENN ENERGY HOLDINGS LTD RegS Versorger 739.527,00 2.0 9137.0 376.0 17.Sept.2030 263.0
HKE HONGKONG ELECTRIC FINANCE LTD MTN RegS Versorger 736.738,00 2.0 9169.0 356.0 09.Juni2030 225.0
KLAB KLABIN AUSTRIA GMBH RegS Industrie 721.059,56 2.0 8985.0 403.0 12.Jan.2031 320.0
COSHSA CONSTELLATION OIL SERVICES HOLDING RegS Industrie 683.338,12 2.0 10100.0 381.0 03.Aug.2033 770.0
TENCNT TENCENT HOLDINGS LTD MTN RegS Industrie 669.800,33 2.0 8218.0 1256.0 11.Apr.2049 453.0
NWDEVL NWD FINANCE (BVI) LTD RegS Finanzinstitute 660.000,00 2.0 6600.0 0.0 31.Dez.2079 625.0
CNOOC CNOOC FINANCE (2013) LTD Agency 658.425,00 2.0 7193.0 1400.0 30.Sept.2049 330.0
CSNABZ CSN RESOURCES SA RegS Industrie 651.562,50 2.0 6310.0 440.0 08.Apr.2032 588.0
GLPSP GLP PTE LTD MTN RegS Finanzinstitute 640.257,08 2.0 6213.0 175.0 31.Dez.2079 787.0
SABIC SABIC CAPITAL I BV RegS Agency 612.080,00 2.0 5996.0 1399.0 14.Sept.2050 300.0
VESTL VESTEL ELEKTRONIK SANAYI VE TICARE RegS Industrie 604.087,50 2.0 3115.0 203.0 15.Mai2029 975.0
CKPH PANTHER VENTURES LTD RegS Finanzinstitute 592.555,56 2.0 5875.0 1431.0 31.Dez.2079 350.0
GBP GBP CASH Cash und/oder Derivate 417.047,35 1.0 13548.0 0.0 nan 0.0
HDFCB HDFC BANK LTD (GANDHINAGAR BRANCH) MTN RegS Finanzinstitute 206.093,22 1.0 10047.0 228.0 15.Feb.2029 518.0
SBIIN STATE BANK OF INDIA (LONDON BRANCH MTN RegS Agency 200.731,71 1.0 9986.0 17.0 06.Juli2029 463.0
EUR EUR CASH Cash und/oder Derivate 179.729,73 1.0 11581.0 0.0 nan 0.0
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