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 1277 securities.

Note: The data shown here is as of date Juni 18, 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 19.641.944 61.0 10000.0 0.0 nan 0.0
DIGDIF DIGICEL INTERNATIONAL FINANCE LTD RegS Industrie 12.340.467 38.0 10313.0 362.0 01.Aug.2032 863.0
YPFDAR YPF SA RegS Agency 11.156.505 34.0 10594.0 358.0 17.Jan.2034 825.0
ECOPET ECOPETROL SA Agency 10.971.507 34.0 11049.0 482.0 13.Jan.2033 888.0
SANLTD SANDS CHINA LTD Industrie 10.689.640 33.0 10085.0 185.0 08.Aug.2028 540.0
ICBCAS INDUSTRIAL AND COMMERCIAL BANK OF RegS Agency 10.487.910 32.0 9963.0 22.0 31.Dez.2079 320.0
PKNPW ORLEN SA RegS Industrie 9.526.125 29.0 10356.0 659.0 30.Jan.2035 600.0
FMCN FIRST QUANTUM MINERALS LTD RegS Industrie 9.300.338 29.0 9913.0 605.0 15.Feb.2036 638.0
FRIDPT FREEPORT INDONESIA PT RegS Agency 9.193.572 28.0 9900.0 486.0 14.Apr.2032 532.0
OCPMR OCP SA RegS Agency 8.724.370 27.0 10555.0 602.0 02.Mai2034 675.0
ECOPET ECOPETROL SA Agency 8.600.943 27.0 10826.0 648.0 19.Jan.2036 838.0
ECOPET ECOPETROL SA Agency 8.533.783 26.0 10190.0 325.0 29.Apr.2030 688.0
TAISEM TSMC GLOBAL LTD RegS Industrie 8.487.965 26.0 8996.0 448.0 23.Apr.2031 225.0
TELSER TELEKOM SRBIJA AD BEOGRAD RegS Agency 8.327.724 26.0 9975.0 367.0 18.Mai2031 725.0
PRXNA PROSUS NV MTN RegS Industrie 8.314.689 26.0 9108.0 453.0 13.Juli2031 306.0
SAMMIN SAMARCO MINERACAO SA RegS Industrie 8.279.140 26.0 10120.0 24.0 30.Juni2031 900.0
FMCN FIRST QUANTUM MINERALS LTD RegS Industrie 7.858.900 24.0 10440.0 92.0 01.Juni2031 863.0
TEVA TEVA PHARMACEUTICAL FINANCE NETHER Industrie 7.832.523 24.0 7707.0 1233.0 01.Okt.2046 410.0
KZOKZ NK KAZMUNAYGAZ AO RegS Agency 7.807.977 24.0 10122.0 1165.0 24.Okt.2048 638.0
KZOKZ NK KAZMUNAYGAZ AO RegS Agency 7.763.956 24.0 10137.0 343.0 24.Apr.2030 538.0
ECOPET ECOPETROL SA Agency 7.761.080 24.0 10486.0 441.0 01.Feb.2032 775.0
WYNMAC WYNN MACAU LTD RegS Industrie 7.682.413 24.0 9935.0 145.0 26.Aug.2028 563.0
ALTICE ALTICE FINANCING SA RegS Industrie 7.542.758 23.0 7200.0 276.0 15.Aug.2029 575.0
NIAENE NIAGARA ENERGY SAC RegS Versorger 7.512.711 23.0 10034.0 643.0 03.Okt.2034 575.0
AZURGY AZULE ENERGY FINANCE PLC RegS Industrie 7.489.800 23.0 10078.0 255.0 23.Jan.2030 813.0
AES AES PANAMA GENERATION HOLDINGS SRL RegS Versorger 7.359.223 23.0 9444.0 343.0 31.Mai2030 438.0
TAISEM TSMC ARIZONA CORP Industrie 7.154.644 22.0 9020.0 489.0 25.Okt.2031 250.0
NUTRES GRUPO NUTRESA SA RegS Industrie 7.031.115 22.0 11073.0 619.0 12.Mai2035 900.0
BBLTB BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS Finanzinstitute 6.994.881 22.0 9497.0 302.0 25.Sept.2034 373.0
ECOPET ECOPETROL SA Agency 6.872.046 21.0 8150.0 1038.0 28.Mai2045 588.0
TAISEM TSMC GLOBAL LTD RegS Industrie 6.864.525 21.0 8770.0 407.0 28.Sept.2030 138.0
OCPMR OCP SA RegS Agency 6.682.722 21.0 10444.0 699.0 01.März2036 670.0
CAMEBO CENTRAL AMERICA BOTTLING CORP RegS Industrie 6.623.780 20.0 9828.0 212.0 27.Apr.2029 525.0
GATUNP GENERADORA DE GATUN SA RegS Versorger 6.623.194 20.0 10280.0 805.0 30.Sept.2044 687.0
TECOAR TELECOM ARGENTINA SA RegS Industrie 6.619.749 20.0 10715.0 297.0 28.Mai2033 925.0
OCPMR OCP SA RegS Agency 6.538.710 20.0 10804.0 1189.0 02.Mai2054 750.0
NUTRES GRUPO NUTRESA SA RegS Industrie 6.505.819 20.0 10588.0 330.0 12.Mai2030 800.0
CZGRPA CZECHOSLOVAK GROUP AS RegS Industrie 6.499.753 20.0 10200.0 245.0 10.Jan.2031 650.0
QNBK QNB FINANCE LTD MTN RegS Agency 6.487.272 20.0 10034.0 3.0 02.Apr.2029 483.0
TEVA TEVA PHARMACEUTICAL FINANCE NETHER Industrie 6.479.465 20.0 10252.0 138.0 01.März2028 675.0
KFHKK KFH SUKUK CO MTN RegS Finanzinstitute 6.419.158 20.0 10125.0 317.0 14.Jan.2030 538.0
FMCN FIRST QUANTUM MINERALS LTD RegS Industrie 6.414.879 20.0 10271.0 427.0 15.Feb.2034 725.0
ICBPIJ INDOFOOD CBP SUKSES MAKMUR TBK PT RegS Industrie 6.392.786 20.0 9125.0 446.0 09.Juni2031 340.0
KFHKK KFH SUKUK CO RegS Finanzinstitute 6.341.107 20.0 10019.0 236.0 17.Jan.2029 501.0
FMCN FIRST QUANTUM MINERALS LTD RegS Industrie 6.334.917 20.0 10493.0 308.0 01.März2033 800.0
QNBK QNB FINANCE LTD MTN RegS Agency 6.324.323 20.0 10015.0 240.0 30.Jan.2029 488.0
TLWLN TULLOW HOLDCO 2 LTD RegS Industrie 6.309.860 20.0 10117.0 3.0 15.Nov.2028 1025.0
MPEL MELCO RESORTS FINANCE LTD RegS Industrie 6.244.422 19.0 9738.0 269.0 04.Dez.2029 538.0
OCPMR OCP SA (NC5.25) RegS Agency 6.223.548 19.0 9935.0 415.0 31.Dez.2079 674.0
KFHKK KFH SUKUK CO RegS Finanzinstitute 6.214.443 19.0 9828.0 401.0 13.Jan.2031 456.0
BBLTB BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS Finanzinstitute 6.169.165 19.0 10144.0 670.0 25.März2040 606.0
TAISEM TSMC ARIZONA CORP Industrie 6.166.911 19.0 9882.0 502.0 22.Apr.2032 425.0
STCITY STUDIO CITY FINANCE LTD RegS Industrie 6.059.639 19.0 9563.0 231.0 15.Jan.2029 500.0
CWCLN SABLE INTERNATIONAL FINANCE LTD RegS Industrie 6.030.305 19.0 9928.0 391.0 15.Okt.2032 713.0
VISTAA VISTA ENERGY ARGENTINA SAU RegS Industrie 5.921.590 18.0 10750.0 282.0 10.Juni2033 850.0
KZOKZ NK KAZMUNAYGAZ AO RegS Agency 5.912.510 18.0 9600.0 1162.0 19.Apr.2047 575.0
PAMPAR PAMPA ENERGIA SA RegS Versorger 5.882.994 18.0 10250.0 668.0 14.Nov.2037 775.0
LVS LAS VEGAS SANDS CORP Industrie 5.858.427 18.0 10098.0 183.0 15.Juni2028 563.0
TENCNT TENCENT HOLDINGS LTD MTN RegS Industrie 5.833.381 18.0 9882.0 254.0 11.Apr.2029 398.0
PRXNA PROSUS NV MTN RegS Industrie 5.826.087 18.0 9561.0 324.0 21.Jan.2030 368.0
QNBK QNB FINANCE LTD MTN RegS Agency 5.823.925 18.0 9863.0 364.0 24.Juli2030 450.0
WYNMAC WYNN MACAU LTD RegS Industrie 5.817.848 18.0 9978.0 449.0 15.Feb.2034 675.0
CHLMPC CHILE ELECTRICITY LUX MPC II SARL RegS Agency 5.798.993 18.0 10140.0 516.0 20.Okt.2035 558.0
DUKHAN BBG SUKUK LTD RegS Finanzinstitute 5.786.157 18.0 9890.0 302.0 09.Okt.2029 456.0
QIBKQD QIB SUKUK LTD RegS Finanzinstitute 5.728.454 18.0 10191.0 225.0 22.Nov.2028 558.0
SMCGL SAN MIGUEL GLOBAL POWER HOLDINGS C RegS Versorger 5.707.778 18.0 10147.0 258.0 31.Dez.2079 875.0
LTMCI LATAM AIRLINES GROUP SA RegS Industrie 5.698.937 18.0 10350.0 184.0 15.Apr.2030 788.0
NTBKKK NBK SPC LTD MTN RegS Finanzinstitute 5.576.006 17.0 9916.0 27.0 15.Sept.2027 163.0
BBLTB BANGKOK BANK PUBLIC CO LTD (HONG K RegS Finanzinstitute 5.561.110 17.0 9036.0 469.0 23.Sept.2036 347.0
GENMMK GENM CAPITAL LABUAN LTD RegS Industrie 5.558.651 17.0 9050.0 430.0 19.Apr.2031 388.0
TECOAR TELECOM ARGENTINA SA RegS Industrie 5.554.244 17.0 10828.0 310.0 18.Juli2031 950.0
WYNMAC WYNN MACAU LTD RegS Industrie 5.517.421 17.0 9763.0 269.0 15.Dez.2029 513.0
OCBCSP OVERSEA-CHINESE BANKING CORPORATIO MTN RegS Finanzinstitute 5.479.994 17.0 9839.0 376.0 08.Sept.2035 455.0
YPFDAR YPF SA RegS Agency 5.472.728 17.0 10773.0 200.0 17.Jan.2031 950.0
DBSSP DBS GROUP HOLDINGS LTD MTN RegS Finanzinstitute 5.470.512 17.0 10029.0 3.0 21.März2028 424.0
TAISEM TSMC ARIZONA CORP Industrie 5.461.251 17.0 9347.0 1438.0 22.Apr.2052 450.0
TELSER TELEKOM SRBIJA AD BEOGRAD RegS Agency 5.459.010 17.0 10014.0 249.0 28.Okt.2029 700.0
NUTRES GRUPO NUTRESA SA RegS Industrie 5.443.470 17.0 9958.0 432.0 31.Dez.2079 788.0
ARAMCO SAUDI ARABIAN OIL CO MTN RegS Agency 5.433.011 17.0 9642.0 264.0 16.Apr.2029 350.0
ECOPET ECOPETROL SA Agency 5.407.411 17.0 10681.0 220.0 19.Jan.2029 863.0
AZURGY AZULE ENERGY FINANCE PLC RegS Industrie 5.405.552 17.0 10063.0 326.0 22.Jan.2031 825.0
MINCAP MINEJESA CAPITAL BV RegS Versorger 5.403.834 17.0 9538.0 649.0 10.Aug.2037 563.0
ARAMCO SA GLOBAL SUKUK LTD RegS Agency 5.403.000 17.0 9005.0 458.0 17.Juni2031 269.0
TAISEM TSMC GLOBAL LTD RegS Industrie 5.395.100 17.0 9523.0 179.0 23.Apr.2028 175.0
QIBKQD QIB SUKUK LTD RegS Finanzinstitute 5.383.152 17.0 9962.0 360.0 12.Juni2030 480.0
UOBSP UNITED OVERSEAS BANK LTD MTN RegS Finanzinstitute 5.377.220 17.0 9883.0 125.0 07.Okt.2032 386.0
ARAMCO SAUDI ARABIAN OIL CO MTN RegS Agency 5.358.668 17.0 8859.0 948.0 16.Apr.2039 425.0
HLSTWR HTA GROUP LTD RegS Industrie 5.350.583 17.0 10263.0 174.0 04.Juni2029 750.0
NICAU NICKEL INDUSTRIES LTD RegS Industrie 5.254.900 16.0 10317.0 283.0 30.Sept.2030 900.0
KFHKK KFH TIER 1 SUKUK 2 LTD RegS Finanzinstitute 5.236.231 16.0 10023.0 385.0 31.Dez.2079 625.0
HAPOAL BANK HAPOALIM BM Finanzinstitute 5.234.416 16.0 9866.0 276.0 14.Juli2029 472.0
QTELQD OOREDOO INTERNATIONAL FINANCE LTD MTN RegS Agency 5.129.999 16.0 9110.0 441.0 08.Apr.2031 263.0
YPFDAR YPF SA RegS Agency 5.126.510 16.0 10444.0 132.0 30.Juni2029 900.0
TEVA TEVA PHARMACEUTICAL FINANCE NETHER Industrie 5.104.278 16.0 10023.0 255.0 09.Mai2029 513.0
PRXNA PROSUS NV MTN RegS Industrie 5.079.363 16.0 7988.0 1248.0 19.Jan.2052 499.0
OTPHB OTP BANK NYRT MTN RegS Finanzinstitute 5.049.495 16.0 10466.0 353.0 30.Juli2035 730.0
HAPOAL BANK HAPOALIM BM Finanzinstitute 5.017.567 16.0 9903.0 33.0 21.Jan.2032 325.0
AALLN ANGLO AMERICAN CAPITAL PLC RegS Industrie 5.011.296 15.0 10325.0 613.0 05.Apr.2034 575.0
ISRELE ISRAEL ELECTRIC CORP LTD MTN Agency 4.992.154 15.0 9839.0 201.0 14.Aug.2028 425.0
MPEL MELCO RESORTS FINANCE LTD RegS Industrie 4.990.990 15.0 9953.0 128.0 21.Juli2028 575.0
AMXLMM AMERICA MOVIL SAB DE CV Industrie 4.960.665 15.0 10424.0 921.0 30.März2040 613.0
NTBKKK NBK TIER 1 LTD RegS Finanzinstitute 4.945.402 15.0 10025.0 364.0 31.Dez.2079 638.0
PRXNA PROSUS NV MTN RegS Industrie 4.932.298 15.0 6713.0 1321.0 08.Feb.2051 383.0
HAPOAL BANK HAPOALIM BM Finanzinstitute 4.871.141 15.0 9925.0 533.0 14.Jan.2033 525.0
CWCFIN C&W SENIOR FINANCE LTD RegS Industrie 4.870.848 15.0 10209.0 353.0 15.Jan.2033 900.0
ARAMCO SAUDI ARABIAN OIL CO MTN RegS Agency 4.870.699 15.0 8044.0 1297.0 16.Apr.2049 438.0
EQPCKW EQUATE SUKUK SPC LTD MTN RegS Agency 4.867.856 15.0 10000.0 442.0 05.Sept.2031 500.0
UOBSP UNITED OVERSEAS BANK LTD MTN Finanzinstitute 4.851.704 15.0 10019.0 2.0 02.Apr.2028 420.0
BCP BANCO DE CREDITO DEL PERU MTN RegS Finanzinstitute 4.844.885 15.0 10287.0 334.0 30.Juli2035 645.0
BMRIIJ BANK MANDIRI (PERSERO) TBK PT MTN RegS Agency 4.842.227 15.0 9975.0 166.0 24.März2028 490.0
BBLTB BANGKOK BANK PCL (HONG KONG) MTN RegS Finanzinstitute 4.836.187 15.0 10259.0 622.0 05.Juli2034 565.0
RILIN RELIANCE INDUSTRIES LTD RegS Industrie 4.822.568 15.0 8975.0 498.0 12.Jan.2032 288.0
TECPET TECPETROL SA RegS Industrie 4.813.069 15.0 10370.0 272.0 03.Nov.2030 763.0
AALLN ANGLO AMERICAN CAPITAL PLC RegS Industrie 4.812.563 15.0 9184.0 389.0 10.Sept.2030 263.0
TENCNT TENCENT HOLDINGS LTD MTN RegS Industrie 4.811.469 15.0 9876.0 147.0 19.Jan.2028 360.0
ECOPET ECOPETROL SA Agency 4.806.263 15.0 9185.0 464.0 02.Nov.2031 463.0
AALLN ANGLO AMERICAN CAPITAL PLC RegS Industrie 4.802.368 15.0 9877.0 742.0 19.März2036 525.0
VOLCAN VOLCAN COMPANIA MINERA SAA RegS Industrie 4.781.099 15.0 10278.0 391.0 28.Okt.2032 850.0
KBANK KASIKORNBANK PCL (HONG KONG BRANCH MTN RegS Finanzinstitute 4.754.582 15.0 9940.0 29.0 02.Okt.2031 334.0
BBLTB BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS Finanzinstitute 4.742.871 15.0 10179.0 581.0 21.Sept.2033 550.0
TAISEM TSMC ARIZONA CORP Industrie 4.727.255 15.0 8105.0 1144.0 25.Okt.2041 313.0
AALLN ANGLO AMERICAN CAPITAL PLC RegS Industrie 4.722.981 15.0 10199.0 558.0 02.Mai2033 550.0
DHBKQD DOHA FINANCE LTD MTN RegS Finanzinstitute 4.705.800 15.0 10081.0 331.0 05.März2030 525.0
DANGFE DANGOTE FERTLISER RegS Industrie 4.701.576 15.0 10130.0 360.0 05.Mai2031 775.0
TNBMK TNB GLOBAL VENTURES CAPITAL BHD RegS Agency 4.685.147 14.0 10014.0 221.0 01.Nov.2028 485.0
MINCAP MINEJESA CAPITAL BV RegS Versorger 4.681.145 14.0 9855.0 192.0 10.Aug.2030 463.0
IVN IVANHOE MINES LTD RegS Industrie 4.667.445 14.0 10057.0 257.0 23.Jan.2030 788.0
PRXNA PROSUS NV MTN RegS Industrie 4.659.206 14.0 9534.0 479.0 19.Jan.2032 419.0
BABA ALIBABA GROUP HOLDING LTD Industrie 4.636.216 14.0 9854.0 139.0 06.Dez.2027 340.0
BMRIIJ BANK MANDIRI (PERSERO) TBK PT MTN RegS Agency 4.630.594 14.0 9969.0 419.0 10.Apr.2031 525.0
RILIN RELIANCE INDUSTRIES LTD RegS Industrie 4.620.055 14.0 7120.0 1418.0 12.Jan.2052 363.0
BANGUA INDUSTRIAL SUBORDINATED TRUST 2.0 RegS Finanzinstitute 4.601.163 14.0 10112.0 391.0 15.Apr.2036 655.0
QNBK QNB FINANCE LTD MTN RegS Agency 4.593.971 14.0 9970.0 2.0 04.März2030 468.0
PAMPAR PAMPA ENERGIA SA RegS Versorger 4.592.143 14.0 10435.0 482.0 16.Dez.2034 788.0
VEDLN VEDANTA RESOURCES FINANCE II PLC RegS Industrie 4.587.188 14.0 10650.0 8.0 17.Sept.2029 1088.0
MPEL MELCO RESORTS FINANCE LTD RegS Industrie 4.571.417 14.0 10263.0 284.0 17.Apr.2032 763.0
STENGE STAR ENERGY GEOTHERMAL DARAJAT II RegS Versorger 4.564.740 14.0 9425.0 590.0 14.Okt.2038 485.0
FRIDPT FREEPORT INDONESIA PT RegS Agency 4.534.910 14.0 9750.0 1230.0 14.Apr.2052 620.0
ARAMCO SAUDI ARABIAN OIL CO MTN RegS Agency 4.506.288 14.0 10215.0 1305.0 02.Juni2055 638.0
COMQAT CBQ FINANCE LTD MTN RegS Finanzinstitute 4.498.011 14.0 10105.0 254.0 28.März2029 538.0
BKMBOM BANK MUSCAT SAOG MTN RegS Finanzinstitute 4.489.787 14.0 9875.0 380.0 01.Okt.2030 485.0
AFRFIN AFRICA FINANCE CORP RegS Supranational 4.485.079 14.0 9606.0 178.0 28.Apr.2028 288.0
COMCEL CT TRUST RegS Industrie 4.469.251 14.0 9525.0 424.0 03.Feb.2032 513.0
SASOL SASOL FINANCING USA LLC RegS Industrie 4.461.595 14.0 10516.0 242.0 03.Mai2029 875.0
SEPLLN SEPLAT ENERGY PLC RegS Industrie 4.444.435 14.0 10622.0 145.0 21.März2030 913.0
UOBSP UNITED OVERSEAS BANK LTD MTN RegS Finanzinstitute 4.433.743 14.0 9985.0 170.0 02.Apr.2028 440.0
TAISEM TSMC ARIZONA CORP Industrie 4.411.912 14.0 7560.0 1534.0 25.Okt.2051 325.0
QIBKQD QIB SUKUK LTD RegS Finanzinstitute 4.400.539 14.0 9889.0 297.0 17.Sept.2029 449.0
CANPCK CANPACK SA RegS Industrie 4.374.500 14.0 9475.0 301.0 15.Nov.2029 388.0
QNBK QNB FINANCE LTD MTN RegS Agency 4.362.505 13.0 9855.0 -1.0 29.Jan.2031 441.0
OCPMR OCP SA RegS Agency 4.353.943 13.0 10250.0 337.0 30.Apr.2030 610.0
ALTICE ALTICE FINANCING SA RegS Industrie 4.350.354 13.0 7289.0 147.0 15.Jan.2028 500.0
TIGO MILLICOM INTERNATIONAL CELLULAR S. RegS Industrie 4.347.000 13.0 9388.0 400.0 27.Apr.2031 450.0
OCPMR OCP SA RegS Agency 4.338.375 13.0 9250.0 439.0 23.Juni2031 375.0
CMIENE INVESTMENT ENERGY RESOURCES LTD RegS Versorger 4.334.848 13.0 9992.0 160.0 26.Apr.2029 625.0
KALLPA KALLPA GENERACION SA RegS Versorger 4.320.067 13.0 9900.0 703.0 11.Sept.2035 550.0
QIIKQD QIIB SENIOR ORYX LTD RegS Finanzinstitute 4.315.131 13.0 10066.0 237.0 24.Jan.2029 525.0
TEVA TEVA PHARM FINANCE LLC Industrie 4.314.653 13.0 10554.0 715.0 01.Feb.2036 615.0
LVS LAS VEGAS SANDS CORP Industrie 4.251.528 13.0 9634.0 285.0 08.Aug.2029 390.0
AFREXI AFRICAN EXPORT-IMPORT BANK MTN RegS Supranational 4.249.261 13.0 9562.0 296.0 21.Sept.2029 399.0
EGUATE ENERGUATE TRUST 2 RegS Versorger 4.245.435 13.0 9946.0 581.0 15.Sept.2035 635.0
HNTOIL HUNT OIL COMPANY OF PERU LLC (LIMA RegS Industrie 4.239.463 13.0 10780.0 640.0 05.Nov.2038 775.0
OTPHB OTP BANK NYRT MTN RegS Finanzinstitute 4.231.111 13.0 10500.0 193.0 15.Mai2033 875.0
NTBKKK NBK TIER 1 LTD RegS Finanzinstitute 4.230.727 13.0 9959.0 67.0 31.Dez.2079 363.0
KZOKZ NK KAZMUNAYGAZ AO MTN RegS Agency 4.214.175 13.0 9100.0 585.0 14.Apr.2033 350.0
OCBCSP OVERSEA-CHINESE BANKING CORPORATIO MTN RegS Finanzinstitute 4.194.900 13.0 9985.0 96.0 15.Juni2032 460.0
AVIAGP AVIANCA MIDCO 2 PLC RegS Industrie 4.195.142 13.0 9903.0 270.0 14.Feb.2030 963.0
AZURGY AZULE ENERGY FINANCE PLC RegS Industrie 4.180.878 13.0 10105.0 415.0 22.Jan.2033 863.0
PLUSPE PLUSPETROL SA RegS Industrie 4.163.355 13.0 10500.0 327.0 30.Mai2032 850.0
OTELOM OZTEL HOLDINGS SPC LTD RegS Agency 4.152.574 13.0 10284.0 173.0 24.Apr.2028 663.0
AVALCB GRUPO AVAL LTD RegS Finanzinstitute 4.149.127 13.0 9488.0 324.0 04.Feb.2030 438.0
TENGIZ TENGIZCHEVROIL FINANCE COMPANY INT RegS Industrie 4.145.961 13.0 9313.0 374.0 15.Aug.2030 325.0
NSINTW NANSHAN LIFE PTE LTD RegS Finanzinstitute 4.133.402 13.0 9696.0 647.0 11.Sept.2034 545.0
TAISEM TSMC GLOBAL LTD RegS Industrie 4.125.740 13.0 9573.0 125.0 28.Sept.2027 100.0
BUENAV COMPANIA DE MINAS BUENAVENTURA SAA RegS Industrie 4.120.534 13.0 10314.0 312.0 04.Feb.2032 680.0
ARAMCO SAUDI ARABIAN OIL CO MTN RegS Agency 4.117.680 13.0 10075.0 634.0 17.Juli2034 525.0
SMCGL SAN MIGUEL GLOBAL POWER HOLDINGS C RegS Versorger 4.102.050 13.0 10005.0 389.0 31.Dez.2079 888.0
IDBILI ISRAEL DISCOUNT BANK LTD Finanzinstitute 4.099.208 13.0 10038.0 146.0 26.Jan.2028 538.0
IHS IHS HOLDING LTD/KY RegS Industrie 4.097.750 13.0 10466.0 280.0 29.Nov.2031 825.0
ENOIGA ENERGEAN ISRAEL FINANCE LTD Industrie 4.091.861 13.0 10586.0 409.0 30.Sept.2033 850.0
CATLIF CATHAYLIFE SINGAPORE PTE LTD RegS Finanzinstitute 4.043.713 13.0 10374.0 624.0 05.Juli2034 595.0
TIGO MILLICOM INTERNATIONAL CELLULAR S. RegS Industrie 4.036.848 12.0 10052.0 123.0 25.März2029 625.0
HLINSU HANWHA LIFE INSURANCE CO LTD RegS Finanzinstitute 4.036.227 12.0 10319.0 344.0 24.Juni2055 630.0
WYNMAC WYNN MACAU LTD RegS Industrie 4.032.444 12.0 9965.0 96.0 01.Okt.2027 550.0
TECOAR TELECOM ARGENTINA SA RegS Industrie 4.027.740 12.0 10539.0 517.0 20.Jan.2036 850.0
EQPTRC EQUATE PETROCHEMICAL BV MTN RegS Agency 4.018.131 12.0 9531.0 179.0 28.Apr.2028 263.0
HYUELE SK HYNIX INC RegS Industrie 3.999.662 12.0 10260.0 147.0 17.Jan.2028 638.0
STANLN STANDARD CHARTERED PLC RegS Finanzinstitute 3.992.496 12.0 9883.0 335.0 01.Apr.2031 464.0
NSINTW NANSHAN LIFE PTE LTD RegS Finanzinstitute 3.984.990 12.0 9816.0 712.0 17.März2041 588.0
STESP ST ENGINEERING RHQ LTD MTN RegS Agency 3.977.497 12.0 9898.0 351.0 08.Mai2030 425.0
HYUELE SK HYNIX INC RegS Industrie 3.963.854 12.0 10201.0 234.0 16.Jan.2029 550.0
STANLN STANDARD CHARTERED PLC RegS Finanzinstitute 3.949.000 12.0 9744.0 1077.0 26.März2044 570.0
POHANG POSCO HOLDINGS INC RegS Industrie 3.947.358 12.0 10148.0 148.0 17.Jan.2028 575.0
TOPTB THAIOIL TREASURY CENTER CO LTD MTN RegS Industrie 3.945.847 12.0 9860.0 388.0 31.Dez.2079 610.0
FUBON FUBON LIFE SINGAPORE PTE LTD RegS Finanzinstitute 3.925.799 12.0 9804.0 727.0 10.Dez.2035 545.0
CONSEN CONSOLIDATED ENERGY FINANCE SA RegS Industrie 3.921.828 12.0 10487.0 226.0 15.Feb.2031 1200.0
GFISJ WINDFALL MINING GROUP INC RegS Industrie 3.918.137 12.0 10256.0 487.0 13.Mai2032 585.0
ENELCH ENEL CHILE SA Versorger 3.912.391 12.0 10025.0 176.0 12.Juni2028 488.0
JSCKSP KASPIKZ AO RegS Industrie 3.909.906 12.0 10149.0 320.0 26.März2030 625.0
SANLTD SANDS CHINA LTD Industrie 3.906.998 12.0 9737.0 349.0 18.Juni2030 438.0
CCB CHINA CONSTRUCTION BANK CORP RegS Agency 3.906.507 12.0 9901.0 58.0 21.Jan.2032 285.0
WESODA WE SODA INVESTMENTS HOLDING PLC RegS Industrie 3.896.135 12.0 10066.0 150.0 06.Okt.2028 950.0
EQPTRC MEGLOBAL CANADA INC MTN RegS Agency 3.895.238 12.0 10203.0 348.0 18.Mai2030 588.0
KBANK KASIKORNBANK PCL (HONG KONG BRANCH MTN RegS Finanzinstitute 3.889.988 12.0 10085.0 161.0 07.März2028 546.0
TENCNT TENCENT HOLDINGS LTD MTN RegS Industrie 3.885.460 12.0 9242.0 370.0 03.Juni2030 239.0
ARAMCO SAUDI ARABIAN OIL CO MTN RegS Agency 3.876.981 12.0 9465.0 1292.0 17.Juli2054 575.0
MZRHIT MIZRAHI TEFAHOT BANK LTD Finanzinstitute 3.860.892 12.0 10060.0 396.0 15.Apr.2036 584.0
JSCKSP KASPIKZ AO RegS Industrie 3.840.054 12.0 10025.0 409.0 28.Apr.2031 590.0
OCPMR OCP SA RegS Agency 3.834.656 12.0 8089.0 1218.0 23.Juni2051 513.0
STANLN STANDARD CHARTERED PLC RegS Finanzinstitute 3.833.307 12.0 9900.0 683.0 12.Aug.2036 540.0
HDFCB HDFC BANK LTD RegS Finanzinstitute 3.832.902 12.0 9945.0 67.0 31.Dez.2079 370.0
YIPROF YINSON PRODUCTION OFFSHORE PTE LTD Industrie 3.824.951 12.0 10506.0 135.0 03.Mai2029 963.0
MEDCIJ MEDCO CYPRESS TREE PTE LTD RegS Industrie 3.825.048 12.0 10413.0 234.0 19.Mai2030 863.0
PERLNG PERU LNG SRL RegS Industrie 3.824.863 12.0 9763.0 183.0 22.März2030 538.0
OCPMR OCP SA RegS Agency 3.806.118 12.0 10188.0 1013.0 25.Apr.2044 688.0
STANLN STANDARD CHARTERED PLC RegS Finanzinstitute 3.779.224 12.0 10221.0 141.0 09.Jan.2029 630.0
STSP SINGTEL GROUP TREASURY PTE LTD MTN RegS Agency 3.778.644 12.0 9375.0 299.0 28.Aug.2029 238.0
CTIH CHINA TAIPING INSURANCE HOLDINGS C RegS Agency 3.765.536 12.0 10286.0 160.0 31.Dez.2079 640.0
QIBKQD QIB SUKUK LTD RegS Finanzinstitute 3.761.895 12.0 9775.0 416.0 05.März2031 440.0
BCOLO BANCOLOMBIA SA Finanzinstitute 3.761.923 12.0 10650.0 258.0 24.Dez.2034 863.0
ARAMCO SAUDI ARABIAN OIL CO MTN RegS Agency 3.762.140 12.0 9477.0 1410.0 17.Juli2064 588.0
ADVANC ADVANCED INFO SERVICE PCL RegS Industrie 3.756.066 12.0 9763.0 415.0 04.März2031 426.0
GRNKEN GREENKO WIND PROJECTS (MAURITIUS) RegS Agency 3.747.028 12.0 10079.0 174.0 27.Sept.2028 725.0
AFREXI AFRICAN EXPORT-IMPORT BANK MTN RegS Supranational 3.746.109 12.0 9105.0 438.0 17.Mai2031 380.0
AALLN ANGLO AMERICAN CAPITAL PLC RegS Industrie 3.745.170 12.0 10285.0 323.0 01.Apr.2030 563.0
PUMAFN PUMA INTERNATIONAL FINANCING SA RegS Industrie 3.734.872 12.0 10263.0 162.0 25.Apr.2029 775.0
YPFDAR YPF SA RegS Agency 3.727.533 12.0 10730.0 177.0 11.Sept.2031 875.0
ICLIT ISRAEL CHEMICALS LTD Industrie 3.720.026 12.0 10303.0 827.0 31.Mai2038 638.0
VISTAA VISTA ENERGY ARGENTINA SAU RegS Industrie 3.718.989 12.0 10461.0 478.0 10.Dez.2035 763.0
FIEMEX FIEMEX ENERGIA BANCO ACTINVER S RegS Agency 3.715.913 11.0 10145.0 518.0 31.Jan.2041 725.0
BOCAVI BOC AVIATION LTD MTN RegS Agency 3.714.250 11.0 9220.0 391.0 17.Sept.2030 263.0
ARBANK DILIJAN FINANCE BV RegS Finanzinstitute 3.709.236 11.0 10038.0 378.0 22.Jan.2031 660.0
GOLLBZ GOL FINANCE INC RegS Industrie 3.701.879 11.0 9734.0 282.0 06.Juni2030 1438.0
TEVA TEVA PHARMACEUTICAL FINANCE NETHER Industrie 3.701.144 11.0 10255.0 380.0 01.Dez.2030 575.0
PTTGC GC TREASURY CENTER PERPNC5.25 RegS Industrie 3.688.489 11.0 9956.0 368.0 31.Dez.2079 650.0
ADGLXY GALAXY PIPELINE ASSETS BIDCO LTD RegS Industrie 3.688.697 11.0 8293.0 695.0 30.Sept.2040 294.0
MGMCHI MGM CHINA HOLDINGS LTD RegS Industrie 3.684.840 11.0 9900.0 477.0 15.Mai2033 625.0
BCP BANCO DE CREDITO DEL PERU MTN RegS Finanzinstitute 3.678.220 11.0 10061.0 333.0 10.März2035 580.0
TAISEM TSMC GLOBAL LTD RegS Industrie 3.672.067 11.0 10014.0 510.0 22.Juli2032 463.0
MHPSA MHP LUX SA RegS Industrie 3.665.342 11.0 10375.0 183.0 28.Juli2029 1050.0
EDNAR EMPRESA DISTRIBUIDORA Y COMERCIALI RegS Versorger 3.656.686 11.0 10171.0 367.0 28.Apr.2033 950.0
TRANSM CONSORCIO TRANSMANTARO SA RegS Agency 3.644.246 11.0 9706.0 496.0 16.Apr.2034 470.0
EREGLT EREGLI DEMIR VE CELIK FABRIKALARI RegS Industrie 3.643.576 11.0 10381.0 266.0 23.Juli2029 838.0
MZRHIT MIZRAHI TEFAHOT BANK LTD Finanzinstitute 3.643.217 11.0 9925.0 398.0 28.Jan.2031 505.0
SANLTD SANDS CHINA LTD Industrie 3.635.983 11.0 9490.0 255.0 08.März2029 285.0
SCCO SOUTHERN COPPER CORP Industrie 3.635.606 11.0 10067.0 1113.0 23.Apr.2045 588.0
SASOL SASOL FINANCING USA LLC Industrie 3.630.737 11.0 9419.0 395.0 18.März2031 550.0
ECOPET ECOPETROL SA Agency 3.621.088 11.0 9876.0 945.0 18.Sept.2043 738.0
AALLN ANGLO AMERICAN CAPITAL PLC RegS Industrie 3.619.844 11.0 9933.0 557.0 21.März2033 500.0
SKBTAM SK BATTERY AMERICA INC RegS Industrie 3.617.705 11.0 9878.0 240.0 22.Jan.2029 425.0
BBLTB BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS Finanzinstitute 3.614.212 11.0 9931.0 211.0 19.Sept.2028 445.0
SAZKAG ALLWYN ENTERTAINMENT FINANCING (UK RegS Industrie 3.605.870 11.0 10273.0 80.0 30.Apr.2029 788.0
PRXNA PROSUS NV MTN RegS Industrie 3.604.997 11.0 7060.0 1300.0 03.Aug.2050 403.0
INTERC INTERCHILE SA RegS Agency 3.603.033 11.0 8370.0 1162.0 30.Juni2056 450.0
TATAIN ABJA INVESTMENT CO PTE LTD RegS Industrie 3.593.270 11.0 10050.0 150.0 24.Jan.2028 545.0
SMCGL SAN MIGUEL GLOBAL POWER HOLDINGS C RegS Versorger 3.590.264 11.0 9939.0 301.0 31.Dez.2079 813.0
BOCAVI BOC AVIATION LTD MTN RegS Agency 3.583.522 11.0 9868.0 120.0 18.Sept.2027 350.0
UOBSP UNITED OVERSEAS BANK LTD MTN RegS Finanzinstitute 3.578.850 11.0 9906.0 32.0 14.Okt.2031 200.0
VALEBZ VALE OVERSEAS LTD Industrie 3.564.031 11.0 10182.0 1250.0 28.Juni2054 640.0
SQM SOCIEDAD QUIMICA Y MINERA DE CHILE RegS Industrie 3.557.713 11.0 10017.0 643.0 10.Sept.2034 550.0
SUZANO SUZANO AUSTRIA GMBH Industrie 3.553.623 11.0 10199.0 218.0 15.Jan.2029 600.0
YPFDAR YPF SA MTN RegS Agency 3.546.642 11.0 10116.0 102.0 21.Juli2027 695.0
BBLTB BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS Finanzinstitute 3.542.200 11.0 9810.0 735.0 26.Nov.2035 508.0
AXNTLC AXIAN TELECOM HOLDING AND MANAGEME RegS Industrie 3.540.817 11.0 10100.0 285.0 11.Juli2030 725.0
PTTGC GC TREASURY CENTER CO LTD MTN RegS Industrie 3.532.531 11.0 8984.0 431.0 18.März2031 298.0
QGTS NAKILAT INC RegS Industrie 3.505.653 11.0 10103.0 341.0 31.Dez.2033 607.0
ARAMCO SAUDI ARABIAN OIL CO MTN RegS Agency 3.493.766 11.0 8944.0 413.0 24.Nov.2030 225.0
TDBBNK EASTERN AND SOUTHERN AFRICAN TRADE MTN RegS Supranational 3.484.352 11.0 9487.0 189.0 30.Juni2028 413.0
CKHH HUTCHISON WHAMPOA INTL 03/33 RegS Industrie 3.480.809 11.0 11555.0 582.0 24.Nov.2033 745.0
ICBPIJ INDOFOOD CBP SUKSES MAKMUR TBK PT RegS Industrie 3.467.189 11.0 9075.0 512.0 27.Apr.2032 354.0
ALFACL ALFA DESARROLLO SPA RegS Versorger 3.443.717 11.0 7878.0 1127.0 27.Sept.2051 455.0
STSP SINGTEL GROUP TREASURY PTE LTD MTN RegS Agency 3.430.277 11.0 9023.0 376.0 10.Juni2030 188.0
BMAAR BANCO MACRO SA MTN RegS Finanzinstitute 3.408.533 11.0 10265.0 256.0 23.Juni2029 800.0
LTMCI LATAM AIRLINES GROUP SA RegS Industrie 3.407.004 11.0 10308.0 261.0 07.Jan.2031 763.0
YPFDAR YPF SA RegS Agency 3.405.145 11.0 10169.0 475.0 30.Sept.2033 700.0
SASOL SASOL FINANCING USA LLC RegS Industrie 3.404.751 11.0 10477.0 399.0 10.Apr.2033 875.0
BOCAVI BOC AVIATION (USA) CORPORATION MTN RegS Agency 3.401.341 11.0 10246.0 216.0 09.Nov.2028 575.0
JGSPM JGSH PHILIPPINES LTD RegS Industrie 3.389.848 10.0 9789.0 363.0 09.Juli2030 413.0
VISTAA VISTA ENERGY ARGENTINA SAU RegS Industrie 3.386.092 10.0 10431.0 587.0 08.Apr.2038 788.0
COMQAT CBQ FINANCE LTD MTN RegS Finanzinstitute 3.383.933 10.0 9828.0 376.0 10.Sept.2030 463.0
LLPLCA LLPL CAPITAL PTE. LTD. RegS Versorger 3.363.284 10.0 10145.0 429.0 04.Feb.2039 688.0
BOCAVI BOC AVIATION LTD MTN RegS Agency 3.360.980 10.0 9523.0 299.0 11.Sept.2029 300.0
INRCON INRETAIL CONSUMER RegS Industrie 3.347.099 10.0 9625.0 168.0 22.März2028 325.0
GASBCM GREENSAIF PIPELINES BIDCO SA RL MTN RegS Industrie 3.323.841 10.0 10194.0 867.0 23.Aug.2042 610.0
BSMXB BANCO SANTANDER MEXICO SA INSTITUC RegS Finanzinstitute 3.311.331 10.0 10353.0 208.0 01.Okt.2028 753.0
PLUSCM PLUSPETROL CAMISEA SA RegS Industrie 3.309.891 10.0 10393.0 643.0 03.Juli2036 624.0
ARAGVI ARAGVI FINANCE INTERNATIONAL DAC RegS Industrie 3.304.651 10.0 9591.0 275.0 20.Nov.2029 1113.0
IHS IHS HOLDING LTD/KY RegS Industrie 3.300.600 10.0 10275.0 184.0 29.Mai2030 788.0
ETINL ECOBANK TRANSNATIONAL INC RegS Finanzinstitute 3.296.813 10.0 10815.0 282.0 15.Okt.2029 1013.0
WARBAB WARBA SUKUK LTD MTN RegS Finanzinstitute 3.296.628 10.0 10069.0 274.0 10.Juli2029 535.0
SISETI SISECAM UK PLC RegS Industrie 3.294.532 10.0 10188.0 311.0 02.Mai2032 863.0
CONDA CABLE ONDA SA RegS Industrie 3.288.225 10.0 9500.0 307.0 30.Jan.2030 450.0
JBS JBS USA LUX SA Industrie 3.284.649 10.0 10221.0 546.0 01.Apr.2033 575.0
BCP BANCO DE CREDITO DEL PERU MTN RegS Finanzinstitute 3.284.338 10.0 10025.0 438.0 15.Jan.2037 565.0
AFRFIN AFRICA FINANCE CORP RegS Supranational 3.278.549 10.0 10129.0 312.0 31.Dez.2079 750.0
BBLTB BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS Finanzinstitute 3.273.156 10.0 10102.0 205.0 21.Sept.2028 530.0
SMCGL SAN MIGUEL GLOBAL POWER HOLDINGS C RegS Versorger 3.268.365 10.0 10188.0 317.0 31.Dez.2079 895.0
PLUSPE PLUSPETROL SA RegS Industrie 3.263.355 10.0 10461.0 310.0 18.Mai2031 813.0
BINTPE BANCO INTERNACIONAL DEL PERU SAA - RegS Finanzinstitute 3.262.079 10.0 9834.0 435.0 15.Juli2031 480.0
BPIPM BANK OF THE PHILIPPINE ISLANDS MTN RegS Finanzinstitute 3.259.111 10.0 10088.0 341.0 07.Apr.2030 500.0
YKBNK YAPI VE KREDI BANKASI AS MTN RegS Finanzinstitute 3.254.771 10.0 10693.0 208.0 16.Okt.2028 925.0
AVIAGP AVIANCA MIDCO 2 PLC RegS Industrie 3.254.676 10.0 9804.0 338.0 28.Jan.2031 950.0
AALLN ANGLO AMERICAN CAPITAL PLC RegS Industrie 3.253.510 10.0 8442.0 1332.0 16.März2052 475.0
BCP BANCO DE CREDITO DEL PERU MTN RegS Finanzinstitute 3.252.024 10.0 10237.0 227.0 11.Jan.2029 585.0
TRAGAS TRANSPORTADORA DE GAS DEL SUR SA RegS Industrie 3.249.149 10.0 10423.0 545.0 20.Nov.2035 775.0
NTBKKK NBK SPC LTD MTN RegS Finanzinstitute 3.247.778 10.0 10133.0 270.0 06.Juni2030 550.0
VAKBN TURKIYE VAKIFLAR BANKASI TAO MTN RegS Agency 3.241.500 10.0 10643.0 208.0 12.Okt.2028 900.0
ZOREN ZORLU ENERJI ELEKTRIK URETIM AS RegS Versorger 3.239.208 10.0 7547.0 301.0 23.Apr.2030 1100.0
GASBCM GREENSAIF PIPELINES BIDCO SA RL MTN RegS Industrie 3.231.135 10.0 10564.0 925.0 23.Feb.2042 651.0
SJMHOL SJM INTERNATIONAL LTD RegS Industrie 3.229.692 10.0 9513.0 367.0 15.Jan.2031 650.0
SQM SOCIEDAD QUIMICA Y MINERA DE CHILE RegS Industrie 3.226.867 10.0 10684.0 578.0 07.Nov.2033 650.0
SIASP SINGAPORE AIRLINES LTD MTN RegS Agency 3.224.975 10.0 9634.0 240.0 19.Jan.2029 338.0
CGCSA COMPANIA GENERAL DE COMBUSTIBLES S RegS Industrie 3.217.203 10.0 10315.0 302.0 28.Nov.2030 1188.0
OCPMR OCP SA (NC10.25) RegS Agency 3.215.542 10.0 9936.0 707.0 31.Dez.2079 737.0
BOUSUK BOUBYAN SUKUK LTD RegS Finanzinstitute 3.213.107 10.0 10023.0 357.0 04.Juni2030 497.0
STANLN STANDARD CHARTERED PLC RegS Finanzinstitute 3.209.028 10.0 10433.0 579.0 11.Jan.2035 610.0
IHS IHS HOLDING LTD/KY RegS Industrie 3.200.000 10.0 9969.0 136.0 29.Nov.2028 625.0
SFCCN SAGICOR FINANCIAL COMPANY LTD (BAR RegS Finanzinstitute 3.200.018 10.0 9950.0 128.0 13.Mai2028 530.0
ANTOLN ANTOFAGASTA PLC RegS Industrie 3.196.298 10.0 10576.0 612.0 02.Mai2034 625.0
KALLPA KALLPA GENERACION SA RegS Versorger 3.189.614 10.0 10200.0 461.0 30.Jan.2032 588.0
GARUDA GARUDA INDONESIA (PERSERO) TBK PT RegS Industrie 3.184.100 10.0 8754.0 441.0 28.Dez.2031 650.0
MTRC MTR CORPORATION CI LTD NC10.5 MTN RegS Agency 3.174.844 10.0 10313.0 703.0 31.Dez.2079 563.0
STSP SINGAPORE TELECOMMUNICATIONS LTD RegS Agency 3.169.622 10.0 11287.0 454.0 01.Dez.2031 738.0
BDOPM BDO UNIBANK INC MTN RegS Finanzinstitute 3.164.444 10.0 9872.0 401.0 03.Dez.2030 438.0
GASBCM GREENSAIF PIPELINES BIDCO SA RL MTN RegS Industrie 3.163.736 10.0 10352.0 672.0 23.Feb.2038 613.0
PTTGC GC TREASURY CENTER PERPNC10 RegS Industrie 3.155.825 10.0 9988.0 638.0 31.Dez.2079 713.0
MCBRAC MC BRAZIL DOWNSTREAM TRADING SARL RegS Industrie 3.155.358 10.0 9613.0 345.0 30.Juni2031 725.0
TRANSM CONSORCIO TRANSMANTARO SA RegS Agency 3.152.011 10.0 9755.0 764.0 11.Apr.2038 520.0
LIMAK LIMAK CIMENTO SANAYI VE TICARET AS RegS Industrie 3.147.745 10.0 10108.0 211.0 25.Juli2029 975.0
SANLTD SANDS CHINA LTD Industrie 3.146.346 10.0 9138.0 458.0 08.Aug.2031 325.0
MINSUR MINSUR SA RegS Industrie 3.126.516 10.0 9559.0 463.0 28.Okt.2031 450.0
HYUELE SK HYNIX INC RegS Industrie 3.121.337 10.0 10877.0 527.0 17.Jan.2033 650.0
ACCESS ACCESS BANK PLC MTN RegS Finanzinstitute 3.110.417 10.0 9963.0 33.0 31.Dez.2079 913.0
HONHAI FOXCONN FAR EAST LTD MTN RegS Industrie 3.106.895 10.0 9104.0 405.0 28.Okt.2030 250.0
HYUELE SK HYNIX INC RegS Industrie 3.105.913 10.0 9037.0 423.0 19.Jan.2031 238.0
MBTPM METROPOLITAN BANK AND TRUST COMPAN MTN RegS Finanzinstitute 3.103.860 10.0 10195.0 248.0 06.März2029 538.0
STANLN STANDARD CHARTERED PLC RegS Finanzinstitute 3.103.659 10.0 10291.0 613.0 14.Mai2035 591.0
VALEBZ VALE OVERSEAS LTD Industrie 3.102.311 10.0 10508.0 561.0 12.Juni2033 613.0
LGENSO LG ENERGY SOLUTION LTD RegS Industrie 3.100.366 10.0 10088.0 272.0 02.Juli2029 538.0
RJHIAB AL RAJHI TIER 1 SUKUK LTD RegS Finanzinstitute 3.098.512 10.0 10075.0 344.0 31.Dez.2079 625.0
OTELSU OTEL SUKUK LIMITED RegS Agency 3.096.677 10.0 10109.0 388.0 24.Jan.2031 538.0
SMPM SMIC SG HOLDINGS PTE LTD MTN RegS Industrie 3.090.812 10.0 10089.0 274.0 24.Juli2029 538.0
MBTPM METROPOLITAN BANK AND TRUST COMPAN MTN RegS Finanzinstitute 3.090.872 10.0 10149.0 617.0 06.März2034 550.0
JBS JBS NV/USA FOODS/FOOD CO Industrie 3.079.303 10.0 10067.0 1236.0 01.Dez.2052 650.0
MTRC MTR CORPORATION CI LTD NC5.5 MTN RegS Agency 3.077.781 10.0 10025.0 374.0 31.Dez.2079 488.0
LVS LAS VEGAS SANDS CORP Industrie 3.077.237 10.0 10228.0 277.0 15.Aug.2029 600.0
DHBKQD DOHA FINANCE LTD MTN RegS Finanzinstitute 3.064.063 9.0 10075.0 250.0 12.März2029 525.0
BBLTB BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS Finanzinstitute 3.061.526 9.0 9850.0 396.0 26.Nov.2030 451.0
AFRFIN AFRICA FINANCE CORP MTN RegS Supranational 3.060.593 9.0 10096.0 298.0 08.Okt.2029 555.0
HIKLN HIKMA FINANCE USA LLC RegS Industrie 3.056.656 9.0 9963.0 356.0 08.Juli2030 513.0
ENOIGA ENERGEAN ISRAEL FINANCE LTD Industrie 3.056.747 9.0 9578.0 400.0 30.März2031 588.0
BBNIIJ BANK NEGARA INDONESIA PERSERO TBK MTN RegS Agency 3.051.780 9.0 10067.0 256.0 05.Apr.2029 528.0
LVS LAS VEGAS SANDS CORP Industrie 3.045.640 9.0 10292.0 621.0 15.Aug.2034 620.0
GFHSUK GFH SENIOR SUKUK LTD MTN RegS Finanzinstitute 3.042.455 9.0 10056.0 297.0 06.Nov.2029 750.0
ABQKQD ABQ FINANCE LTD MTN RegS Finanzinstitute 3.037.575 9.0 10013.0 338.0 25.März2030 495.0
YPFDAR YPF SA RegS Agency 3.037.576 9.0 9342.0 1055.0 15.Dez.2047 700.0
MTRC MTR CORP LTD RegS Agency 3.037.360 9.0 10014.0 1434.0 01.Apr.2055 525.0
AALLN ANGLO AMERICAN CAPITAL PLC RegS Industrie 3.031.710 9.0 9991.0 154.0 15.März2028 450.0
STANLN STANDARD CHARTERED PLC RegS Finanzinstitute 3.026.099 9.0 10001.0 298.0 15.Okt.2030 500.0
MOBLMC MOBILIARE LATAM SA RegS Finanzinstitute 3.025.013 9.0 10014.0 427.0 10.Nov.2032 675.0
BANCOG BANCO GENERAL SA RegS Finanzinstitute 3.023.988 9.0 9931.0 107.0 07.Aug.2027 413.0
MAALRA MAR FINANCE LLC RegS Finanzinstitute 3.022.823 9.0 10052.0 356.0 29.Mai2030 488.0
BGBKKK BURGAN SENIOR SPC LTD MTN RegS Finanzinstitute 3.016.831 9.0 9973.0 384.0 16.Okt.2030 488.0
ANGSJ ANGLOGOLD ASHANTI HOLDINGS PLC Industrie 3.011.940 9.0 9513.0 384.0 01.Okt.2030 375.0
QTELQD QTEL INTERNATIONAL FINANCE LTD RegS Agency 3.008.570 9.0 9881.0 154.0 31.Jan.2028 388.0
SCBTB SIAM COMMERCIAL BANK PUBLIC COMPAN MTN RegS Finanzinstitute 3.006.030 9.0 9866.0 245.0 11.Feb.2029 440.0
AERDOS AEROPUERTOS DOMINICANOS SIGLO XXI RegS Industrie 3.003.342 9.0 10402.0 356.0 30.Juni2034 700.0
WESODA WE SODA INVESTMENTS HOLDING PLC RegS Industrie 3.002.344 9.0 9688.0 327.0 14.Feb.2031 938.0
MGMCHI MGM CHINA HOLDINGS LTD RegS Industrie 3.002.388 9.0 10384.0 237.0 26.Juni2031 713.0
RILIN RELIANCE INDUSTRIES LTD RegS Industrie 3.002.486 9.0 9827.0 140.0 30.Nov.2027 367.0
GLNG GOLAR LNG LTD RegS Industrie 3.000.645 9.0 10191.0 295.0 02.Okt.2030 750.0
MPEL MELCO RESORTS FINANCE LTD RegS Industrie 2.996.208 9.0 9838.0 466.0 24.Sept.2033 650.0
AALLN ANGLO AMERICAN CAPITAL PLC RegS Industrie 2.996.297 9.0 9875.0 415.0 19.März2031 463.0
TAISEM TSMC ARIZONA CORP Industrie 2.995.596 9.0 9922.0 259.0 22.Apr.2029 413.0
JBS JBS NV RegS Industrie 2.995.162 9.0 9884.0 786.0 10.März2037 563.0
BANMEX BANCO NACIONAL DE MEXICO SA INTEGR RegS Finanzinstitute 2.994.213 9.0 9906.0 412.0 07.Aug.2036 670.0
ADGLXY GALAXY PIPELINE ASSETS BID CO LTD RegS Industrie 2.988.344 9.0 8733.0 510.0 31.März2036 263.0
TEVA TEVA PHARMACEUTICAL FINANCE NETHER Industrie 2.986.006 9.0 11277.0 412.0 15.Sept.2031 813.0
ARAMCO SAUDI ARABIAN OIL CO MTN RegS Agency 2.979.469 9.0 9767.0 406.0 02.Feb.2031 438.0
ICBPIJ INDOFOOD CBP SUKSES MAKMUR TBK PT RegS Industrie 2.977.776 9.0 8038.0 1304.0 09.Juni2051 475.0
QIIKQD QIIB SENIOR ORYX LTD RegS Finanzinstitute 2.975.280 9.0 9875.0 394.0 13.Nov.2030 450.0
LVS LAS VEGAS SANDS CORP Industrie 2.973.166 9.0 10247.0 350.0 14.Juni2030 600.0
LVIATH LEVIATHAN BOND LTD Industrie 2.968.175 9.0 10288.0 319.0 30.Juni2030 675.0
ADANEM ADANI ELECTRICITY MUMBAI LTD RegS Versorger 2.961.312 9.0 9416.0 332.0 12.Feb.2030 395.0
GASBCM TMS ISSUER SARL RegS Industrie 2.960.508 9.0 10278.0 278.0 23.Aug.2032 578.0
PTTTB PTT TREASURY CENTER CO LTD MTN RegS Agency 2.959.948 9.0 6892.0 1692.0 16.Juli2070 370.0
ARAMCO SA GLOBAL SUKUK LTD RegS Agency 2.954.688 9.0 9750.0 665.0 02.Okt.2034 475.0
KORGAS KOREA GAS CORPORATION RegS Agency 2.951.366 9.0 11096.0 992.0 20.Jan.2042 625.0
DHBKQD DOHA FINANCE LTD MTN RegS Finanzinstitute 2.947.695 9.0 9712.0 418.0 16.März2031 450.0
VAKBN TURKIYE VAKIFLAR BANKASI TAO MTN RegS Agency 2.944.057 9.0 10335.0 264.0 05.Okt.2034 899.0
TIGO MILLICOM INTERNATIONAL CELLULAR S. RegS Industrie 2.938.501 9.0 10341.0 247.0 02.Apr.2032 738.0
STANLN STANDARD CHARTERED PLC RegS Finanzinstitute 2.920.603 9.0 9594.0 177.0 31.Dez.2079 430.0
SAAVIE SAAVI ENERGIA LUXEMBOURG SARL RegS Versorger 2.918.575 9.0 10912.0 427.0 10.Feb.2035 888.0
GASBCM GREENSAIF PIPELINES BIDCO SA RL MTN RegS Industrie 2.913.411 9.0 10220.0 646.0 23.Feb.2036 585.0
MUTHIN MUTHOOT FINANCE LTD MTN RegS Finanzinstitute 2.909.288 9.0 10147.0 118.0 14.Feb.2028 713.0
VAKBN TURKIYE VAKIFLAR BANKASI TAO MTN RegS Agency 2.896.097 9.0 10067.0 347.0 31.Juli2030 725.0
CONSEN CONSOLIDATED ENERGY FINANCE SA RegS Industrie 2.894.503 9.0 9715.0 205.0 15.Okt.2028 563.0
IRBIN IRB INFRASTRUCTURE DEVELOPERS LTD RegS Industrie 2.891.588 9.0 10138.0 338.0 11.März2032 711.0
ENOIGA ENERGEAN ISRAEL FINANCE LTD Industrie 2.891.652 9.0 9856.0 159.0 30.März2028 538.0
KOS KOSMOS ENERGY LTD RegS Industrie 2.884.455 9.0 8829.0 407.0 01.Okt.2031 875.0
HLSTWR HTA GROUP LTD RegS Industrie 2.882.775 9.0 10153.0 335.0 01.Apr.2031 675.0
SECO SAUDI ELECTRICITY SUKUK PROGRAMME RegS Agency 2.876.388 9.0 10100.0 327.0 18.Feb.2030 522.0
MWCPM MANILA WATER CO INC RegS Versorger 2.875.783 9.0 9750.0 288.0 30.Juli2030 438.0
SIASP SINGAPORE AIRLINES LTD MTN RegS Agency 2.871.517 9.0 10130.0 621.0 21.März2034 525.0
EDVLN ENDEAVOUR MINING PLC RegS Industrie 2.871.188 9.0 10217.0 263.0 28.Mai2030 700.0
ARAMCO SA GLOBAL SUKUK LTD RegS Agency 2.869.127 9.0 9805.0 299.0 02.Okt.2029 425.0
QTELQD OOREDOO INTERNATIONAL FINANCE LTD MTN RegS Agency 2.867.049 9.0 9800.0 677.0 10.Okt.2034 463.0
ENTEL EMPRESA NACIONAL DE TELECOMUNICACI RegS Industrie 2.862.013 9.0 8865.0 511.0 14.Sept.2032 305.0
MUTHIN MUTHOOT FINANCE LTD MTN RegS Finanzinstitute 2.858.643 9.0 10024.0 292.0 02.März2030 638.0
PTTEPT PTTEP TREASURY CENTER CO LTD MTN RegS Agency 2.858.234 9.0 7490.0 1602.0 06.Dez.2059 390.0
RECLIN REC LIMITED MTN RegS Agency 2.851.919 9.0 10082.0 170.0 11.Apr.2028 563.0
ARAMCO SAUDI ARABIAN OIL CO MTN RegS Agency 2.851.936 9.0 6177.0 1675.0 24.Nov.2070 350.0
BIOLIN BIOCON BIOLOGICS GLOBAL PLC RegS Industrie 2.845.777 9.0 10038.0 241.0 09.Okt.2029 667.0
BOCAVI BOC AVIATION (USA) CORPORATION MTN RegS Agency 2.844.095 9.0 10098.0 569.0 03.Mai2033 488.0
GLMTMO GOLOMT BANK JSC RegS Finanzinstitute 2.840.565 9.0 10072.0 258.0 14.Mai2029 795.0
ARAMCO SA GLOBAL SUKUK LTD RegS Agency 2.839.296 9.0 9688.0 382.0 17.Sept.2030 413.0
BOCAVI BOC AVIATION (USA) CORPORATION MTN RegS Agency 2.832.655 9.0 9984.0 448.0 04.Sept.2031 463.0
DBSSP DBS GROUP HOLDINGS LTD MTN RegS Finanzinstitute 2.829.115 9.0 9999.0 166.0 21.März2028 440.0
SIERRA SIERRACOL ENERGY ANDINA LLC RegS Industrie 2.824.864 9.0 10006.0 325.0 14.Nov.2030 900.0
BBK BANK OF BAHRAIN AND KUWAIT BSC MTN RegS Finanzinstitute 2.823.410 9.0 10063.0 268.0 06.Juni2029 688.0
STCITY STUDIO CITY FINANCE LTD RegS Industrie 2.820.316 9.0 9981.0 88.0 15.Jan.2028 650.0
QATIQD QIC (CAYMAN) LTD RegS Finanzinstitute 2.819.098 9.0 9800.0 403.0 31.Dez.2079 615.0
SCCO SOUTHERN PERU COPPER CORP Industrie 2.813.980 9.0 11030.0 908.0 16.Apr.2040 675.0
MAYMK MALAYAN BANKING BHD MTN RegS Agency 2.812.733 9.0 10012.0 2.0 19.Nov.2028 419.0
CBQKQD COMMERCIAL BANK PSQC RegS Finanzinstitute 2.812.840 9.0 9865.0 397.0 31.Dez.2079 625.0
BOCAVI BOC AVIATION (USA) CORPORATION MTN RegS Agency 2.810.167 9.0 10185.0 314.0 14.Jan.2030 525.0
ARAMCO SA GLOBAL SUKUK LTD RegS Agency 2.810.281 9.0 9575.0 728.0 17.Sept.2035 463.0
AZUBBZ AZUL SECURED FINANCE LLP RegS Industrie 2.806.115 9.0 9663.0 346.0 15.Feb.2031 988.0
BCP BANCO DE CREDITO DEL PERU RegS Finanzinstitute 2.802.412 9.0 9939.0 27.0 30.Sept.2031 325.0
STSP SINGTEL GROUP TREASURY PTE LTD MTN RegS Agency 2.795.247 9.0 9866.0 200.0 28.Aug.2028 388.0
CLFCHL CLIFFORD CAPITAL HOLDINGS PTE LTD RegS Agency 2.788.608 9.0 9874.0 215.0 30.Sept.2028 397.0
ARAMCO SAUDI ARABIAN OIL CO MTN RegS Agency 2.788.056 9.0 9938.0 355.0 02.Juni2030 475.0
AIA AIA GROUP LTD MTN RegS Finanzinstitute 2.785.784 9.0 7657.0 1063.0 16.Sept.2040 320.0
BOCAVI BOC AVIATION (USA) CORPORATION MTN RegS Agency 2.780.928 9.0 10091.0 236.0 17.Jan.2029 500.0
TENCNT TENCENT HOLDINGS LTD MTN RegS Industrie 2.776.520 9.0 6929.0 1453.0 03.Juni2050 324.0
BGBKKK BURGAN BANK KPSC RegS Finanzinstitute 2.768.060 9.0 9884.0 24.0 15.Dez.2031 275.0
SECO SAUDI ELECTRICITY SUKUK PROGRAMME RegS Agency 2.752.178 9.0 9725.0 1318.0 11.Apr.2053 568.0
CIMBMK CIMB BANK BHD RegS Agency 2.751.664 9.0 9741.0 105.0 20.Juli2027 213.0
ARAMCO SAUDI ARABIAN OIL CO MTN RegS Agency 2.749.221 9.0 6525.0 1435.0 24.Nov.2050 325.0
LUMIIT BANK LEUMI LE ISRAEL BM Finanzinstitute 2.745.018 8.0 10263.0 188.0 18.Juli2033 713.0
AXIATA AXIATA SPV2 BHD MTN RegS Agency 2.734.800 8.0 9045.0 388.0 19.Aug.2030 216.0
PETBRA PETROBRAS GLOBAL FINANCE BV Agency 2.728.272 8.0 9385.0 1370.0 05.Juni2115 685.0
ENFRAG ENFRAGEN ENERGIA SUR SA RegS Versorger 2.727.297 8.0 9381.0 370.0 30.Dez.2030 538.0
GARAN TURKIYE GARANTI BANKASI AS MTN RegS Finanzinstitute 2.725.486 8.0 10113.0 298.0 03.Jan.2035 813.0
BABA ALIBABA GROUP HOLDING LTD Industrie 2.720.777 8.0 8994.0 430.0 09.Feb.2031 213.0
CHLELC CHILE ELECTRICITY LUX MPC SARL RegS Agency 2.719.374 8.0 10295.0 333.0 20.Jan.2033 601.0
SECO SAUDI ELECTRICITY SUKUK PROGRAMME RegS Agency 2.715.446 8.0 9853.0 738.0 22.Jan.2036 507.0
VALEBZ VALE OVERSEAS LTD Industrie 2.714.327 8.0 9528.0 361.0 08.Juli2030 375.0
SBIIN STATE BANK OF INDIA (LONDON BRANCH MTN RegS Agency 2.713.709 8.0 9994.0 178.0 05.Mai2028 488.0
LVS LAS VEGAS SANDS CORP Industrie 2.710.579 8.0 9986.0 562.0 18.Mai2033 565.0
SCCO SOUTHERN COPPER CORP Industrie 2.707.322 8.0 9442.0 1060.0 08.Nov.2042 525.0
TEVA TEVA PHARMACEUTICAL FINANCE NETHER Industrie 2.706.435 8.0 10383.0 525.0 01.Dez.2032 600.0
CENSUD CENCOSUD SA RegS Industrie 2.700.023 8.0 10353.0 419.0 28.Mai2031 595.0
SNBAB SNB FUNDING LTD MTN RegS Finanzinstitute 2.698.549 8.0 10091.0 346.0 24.Juni2035 600.0
AFRFIN AFRICA FINANCE CORP RegS Supranational 2.692.944 8.0 9569.0 311.0 30.Okt.2029 375.0
RIBL RIYAD SUKUK LTD RegS Finanzinstitute 2.686.289 8.0 10068.0 350.0 14.Juli2035 621.0
CEMEX CEMEX SAB DE CV RegS Industrie 2.681.061 8.0 9407.0 410.0 11.Juli2031 388.0
SISETI SISECAM UK PLC RegS Industrie 2.681.283 8.0 10210.0 181.0 02.Mai2029 825.0
PLTK PLAYTIKA HOLDING CORP RegS Industrie 2.673.765 8.0 8955.0 253.0 15.März2029 425.0
ANTOLN ANTOFAGASTA PLC RegS Industrie 2.663.083 8.0 10090.0 701.0 09.Sept.2035 563.0
SCCO SOUTHERN PERU COPPER Industrie 2.660.039 8.0 11520.0 662.0 27.Juli2035 750.0
PRXNA MYRIAD INTERNATIONAL HOLDINGS BV RegS Industrie 2.660.061 8.0 10014.0 89.0 06.Juli2027 485.0
BOCAVI BOC AVIATION (USA) CORPORATION MTN RegS Agency 2.657.766 8.0 10020.0 144.0 14.Jan.2028 475.0
GESP GREAT EASTERN LIFE ASSURANCE COMPA MTN RegS Finanzinstitute 2.655.723 8.0 9997.0 435.0 31.Dez.2079 540.0
SECO SAUDI ELECTRICITY SUKUK PROGRAMME RegS Agency 2.653.925 8.0 10029.0 617.0 13.Feb.2034 519.0
MPEL MELCO RESORTS FINANCE LTD RegS Industrie 2.654.048 8.0 9973.0 81.0 17.Juli2027 563.0
OCBCSP OVERSEA-CHINESE BANKING CORPORATIO MTN RegS Finanzinstitute 2.651.627 8.0 10159.0 268.0 21.Mai2034 552.0
ISRELE ISRAEL ELECTRIC CORP LTD MTN Agency 2.647.215 8.0 9964.0 827.0 28.Jan.2038 563.0
DBSSP DBS GROUP HOLDINGS LTD MTN RegS Finanzinstitute 2.643.127 8.0 10064.0 3.0 21.März2030 429.0
BABA ALIBABA GROUP HOLDING LTD Industrie 2.638.155 8.0 8231.0 1293.0 06.Dez.2047 420.0
ARAMCO SAUDI ARABIAN OIL CO MTN RegS Agency 2.636.737 8.0 10119.0 700.0 02.Juni2035 538.0
CKHH CK HUTCHISON INTERNATIONAL (23) LT RegS Industrie 2.632.860 8.0 10051.0 566.0 21.Apr.2033 488.0
SUZANO SUZANO AUSTRIA GMBH RegS Industrie 2.627.411 8.0 10771.0 1087.0 16.März2047 700.0
VDNWDL CS TREASURY MANAGEMENT SERVICES P RegS Finanzinstitute 2.621.442 8.0 10300.0 500.0 31.Dez.2079 900.0
METINV METINVEST BV RegS Industrie 2.619.031 8.0 9125.0 290.0 17.Okt.2029 775.0
GARAN TURKIYE GARANTI BANKASI AS MTN RegS Finanzinstitute 2.616.697 8.0 9933.0 382.0 15.Apr.2036 763.0
YPMQBR YINSON BERGENIA PRODUCTION BV RegS Industrie 2.614.691 8.0 10718.0 682.0 31.Jan.2045 850.0
BHARTI BHARTI AIRTEL LTD RegS Industrie 2.612.019 8.0 9316.0 447.0 03.Juni2031 325.0
HLINSU HANWHA LIFE INSURANCE CO LTD RegS Finanzinstitute 2.609.395 8.0 9911.0 61.0 04.Feb.2032 338.0
BOCAVI BOC AVIATION LTD MTN RegS Agency 2.602.678 8.0 9980.0 180.0 23.Mai2028 450.0
LVS LAS VEGAS SANDS CORP Industrie 2.599.791 8.0 9949.0 425.0 15.Mai2031 530.0
BBVASM BBVA MEXICO SA INSTITUCION DE BANC MTN RegS Finanzinstitute 2.592.982 8.0 10880.0 521.0 29.Juni2038 845.0
BOCAVI BOC AVIATION LTD MTN RegS Agency 2.592.998 8.0 9785.0 550.0 12.Jan.2033 438.0
YKBNK YAPI VE KREDI BANKASI AS RegS Finanzinstitute 2.583.124 8.0 10378.0 223.0 17.Jan.2034 925.0
MOMPER MOMENTIVE PERFORMANCE MATERIALS IN RegS Industrie 2.582.663 8.0 9870.0 220.0 22.Okt.2028 413.0
BFALA FALABELLA SA RegS Industrie 2.580.900 8.0 9075.0 490.0 15.Jan.2032 338.0
OCBCSP OVERSEA-CHINESE BANKING CORPORATIO MTN RegS Finanzinstitute 2.580.587 8.0 9796.0 415.0 04.März2036 452.0
INRCIN INDIAN RAILWAY FINANCE CORP LTD MTN RegS Agency 2.570.674 8.0 9082.0 424.0 10.Feb.2031 280.0
LGENSO LG ENERGY SOLUTION LTD RegS Industrie 2.570.424 8.0 10159.0 677.0 02.Apr.2035 588.0
YKBNK YAPI VE KREDI BANKASI AS MTN RegS Finanzinstitute 2.567.522 8.0 9863.0 397.0 11.Juni2036 755.0
ECOPET ECOPETROL SA Agency 2.554.126 8.0 8035.0 1149.0 02.Nov.2051 588.0
QTELQD QTEL INTERNATIONAL FINANCE LTD MTN RegS Agency 2.545.858 8.0 8921.0 1098.0 31.Jan.2043 450.0
AMXLMM AMERICA MOVIL SAB DE CV Industrie 2.538.429 8.0 10825.0 663.0 01.März2035 638.0
POWFIN POWER FINANCE CORPORATION LTD MTN RegS Agency 2.533.076 8.0 9585.0 347.0 23.Apr.2030 395.0
CEMEX CEMEX SAB DE CV RegS Industrie 2.531.544 8.0 10354.0 322.0 31.Dez.2079 720.0
JBS JBS NV Industrie 2.529.583 8.0 9886.0 717.0 15.Jan.2036 550.0
SOTMCL SOCIEDAD TRANSMISORA METROPOLITANA RegS Versorger 2.523.520 8.0 10188.0 1206.0 15.Dez.2055 638.0
SECO SAUDI ELECTRICITY SUKUK PROGRAMME RegS Agency 2.488.570 8.0 10188.0 676.0 18.Feb.2035 549.0
FABUH FIRST ABU DHABI BANK PJSC RegS Agency 2.488.115 8.0 10243.0 211.0 04.Apr.2034 632.0
EBIUH EMIRATES NBD BANK PJSC RegS Agency 2.486.219 8.0 10165.0 360.0 31.Dez.2079 625.0
GFISJ GOLD FIELDS OROGEN HOLDINGS (BVI) RegS Industrie 2.479.667 8.0 10278.0 249.0 15.Mai2029 613.0
TENCNT TENCENT HOLDINGS LTD MTN RegS Industrie 2.475.093 8.0 7676.0 1413.0 22.Apr.2051 384.0
ADSEZ ADANI PORTS AND SPECIAL ECONOMIC Z RegS Industrie 2.474.826 8.0 9700.0 268.0 03.Juli2029 438.0
LGENSO LG ENERGY SOLUTION LTD RegS Industrie 2.473.957 8.0 10062.0 98.0 02.Juli2027 538.0
DIBUH DIB SUKUK LTD RegS Finanzinstitute 2.469.866 8.0 10141.0 248.0 04.März2029 524.0
BABA ALIBABA GROUP HOLDING LTD Industrie 2.462.622 8.0 10230.0 702.0 26.Mai2035 525.0
BBVASM BBVA BANCOMER SA (TEXAS BRANCH) RegS Finanzinstitute 2.452.460 8.0 9797.0 148.0 18.Jan.2033 513.0
RILIN RELIANCE INDUSTRIES LIMITED RegS Industrie 2.452.066 8.0 9081.0 1146.0 10.Feb.2045 488.0
AKBNK AKBANK TAS RegS Finanzinstitute 2.450.666 8.0 10203.0 240.0 31.Dez.2079 937.0
SATSSP SATS TREASURY PTE LTD RegS Industrie 2.450.381 8.0 10017.0 238.0 23.Jan.2029 483.0
BVTSJ BIDVEST GROUP (UK) PLC RegS Industrie 2.450.085 8.0 10075.0 406.0 17.Sept.2032 620.0
DIBUH DIB SUKUK LTD RegS Finanzinstitute 2.446.352 8.0 10032.0 201.0 16.Aug.2028 480.0
AALLN ANGLO AMERICAN CAPITAL PLC RegS Industrie 2.443.992 8.0 10063.0 1310.0 05.Apr.2054 600.0
CCAMCL CHINA CINDA FINANCE (2017) I LTD MTN RegS Agency 2.442.338 8.0 10006.0 155.0 08.Feb.2028 475.0
BBVASM BBVA MEXICO SA INSTITUCION DE BANC MTN RegS Finanzinstitute 2.439.130 8.0 10728.0 555.0 08.Jan.2039 813.0
MUTHIN MUTHOOT FINANCE LTD MTN RegS Finanzinstitute 2.438.550 8.0 10065.0 224.0 23.Apr.2029 638.0
RJHIAB AL RAJHI SUKUK LTD RegS Finanzinstitute 2.438.324 8.0 10027.0 250.0 12.März2029 505.0
ISRELE ISRAEL ELECTRIC CORP LTD MTN Agency 2.435.704 8.0 9248.0 498.0 22.Feb.2032 375.0
AMXLMM AMERICA MOVIL SAB DE CV Industrie 2.433.866 8.0 8326.0 1309.0 22.Apr.2049 438.0
STCAB STC SUKUK COMPANY 2 LTD RegS Agency 2.433.508 8.0 9925.0 731.0 15.Jan.2036 508.0
KOHNPW KOREA HYDRO & NUCLEAR POWER CO LTD MTN RegS Agency 2.432.179 8.0 9969.0 106.0 27.Juli2027 425.0
ADGLXY GALAXY PIPELINE ASSETS BIDCO LTD RegS Industrie 2.426.046 8.0 8921.0 371.0 31.März2034 216.0
CKHH CK HUTCHISON INTERNATIONAL (23) LT RegS Industrie 2.424.597 7.0 10029.0 170.0 21.Apr.2028 475.0
RJHIAB AL RAJHI SUKUK LTD RegS Finanzinstitute 2.422.440 7.0 9998.0 170.0 05.Apr.2028 475.0
SABBAB SAUDI AWWAL BANK SJSC MTN RegS Finanzinstitute 2.422.476 7.0 9923.0 365.0 04.Sept.2035 595.0
SECO SAUDI ELECTRICITY GLOBAL SUKUK COM RegS Agency 2.416.477 7.0 9964.0 212.0 27.Sept.2028 472.0
TRAGSA TRANSPORTADORA DE GAS INTERNACIONA RegS Local Authority 2.414.020 7.0 9988.0 210.0 01.Nov.2028 555.0
TURKTI TURK TELEKOMUNIKASYON AS RegS Agency 2.411.433 7.0 9913.0 503.0 07.Okt.2032 695.0
MEITUA MEITUAN RegS Industrie 2.410.020 7.0 9948.0 167.0 02.Apr.2028 450.0
SSWSJ SIBANYE-STILLWATER UK FINANCING PL RegS Industrie 2.409.583 7.0 9984.0 383.0 15.Nov.2031 625.0
FEMSA FOMENTO ECONOMICO MEXICANO SAB DE Industrie 2.407.764 7.0 7262.0 1389.0 16.Jan.2050 350.0
AICNRA AI CANDELARIA SPAIN SL RegS Industrie 2.406.481 7.0 9253.0 412.0 15.Juni2033 575.0
ALDAR ALDAR PROPERTIES PJSC RegS Finanzinstitute 2.403.878 7.0 9902.0 460.0 15.Apr.2055 662.0
FABUH FIRST ABU DHABI BANK PJSC RegS Agency 2.403.554 7.0 9984.0 404.0 31.Dez.2079 588.0
YKBNK YAPI VE KREDI BANKASI AS MTN RegS Finanzinstitute 2.400.394 7.0 9766.0 342.0 31.Dez.2079 825.0
GRNKEN GREENKO POWER II LIMITED RegS Agency 2.399.820 7.0 9552.0 205.0 13.Dez.2028 430.0
BOCAVI BOC AVIATION LTD MTN RegS Agency 2.399.927 7.0 9878.0 415.0 04.März2031 425.0
SQM SOCIEDAD QUIMICA Y MINERA DE CHILE RegS Industrie 2.398.785 7.0 9909.0 390.0 22.Apr.2056 563.0
MEITUA MEITUAN RegS Industrie 2.396.317 7.0 9888.0 297.0 02.Okt.2029 463.0
HYUELE SK HYNIX INC RegS Industrie 2.395.792 7.0 9866.0 378.0 11.Sept.2030 438.0
JBS JBS NV Industrie 2.392.296 7.0 9784.0 1283.0 01.März2056 625.0
BBVASM BBVA MEXICO SA INSTITUCION DE BANC MTN RegS Finanzinstitute 2.384.228 7.0 10377.0 312.0 11.Feb.2035 763.0
INRCIN INDIAN RAILWAY FINANCE CORP LTD MTN RegS Agency 2.380.978 7.0 9412.0 336.0 13.Feb.2030 325.0
ADGLXY GALAXY PIPELINE ASSETS BIDCO LTD MTN RegS Industrie 2.378.014 7.0 7857.0 956.0 30.Sept.2040 325.0
AALLN ANGLO AMERICAN CAPITAL PLC RegS Industrie 2.376.876 7.0 9806.0 251.0 16.März2029 388.0
SCCOMX MINERA MEXICO SA DE CV RegS Industrie 2.375.972 7.0 10135.0 468.0 12.Feb.2032 563.0
INDKOR INDUSTRIAL BANK OF KOREA MTN RegS Agency 2.369.803 7.0 10194.0 213.0 04.Okt.2028 538.0
CMPCCI INVERSIONES CMPC SA RegS Industrie 2.363.829 7.0 9834.0 506.0 09.Dez.2057 670.0
AMXLMM AMERICA MOVIL SAB DE CV Industrie 2.358.555 7.0 8717.0 1077.0 16.Juli2042 438.0
LGENSO LG ENERGY SOLUTION LTD RegS Industrie 2.337.807 7.0 10052.0 337.0 02.Apr.2030 538.0
ECLCI ENGIE ENERGIA CHILE SA RegS Versorger 2.325.675 7.0 10465.0 605.0 17.Apr.2034 638.0
TOTALP TOTAL PLAY TELECOMUNICACIONES SAPI RegS Industrie 2.324.311 7.0 9695.0 334.0 31.Dez.2032 1113.0
STANLN STANDARD CHARTERED PLC RegS Finanzinstitute 2.318.107 7.0 9164.0 401.0 18.Feb.2036 327.0
EIGPRL EIG PEARL HOLDINGS SARL RegS Industrie 2.316.843 7.0 9080.0 527.0 31.Aug.2036 354.0
AXIATA AXIATA SPV5 LABUAN LTD MTN RegS Agency 2.315.867 7.0 6999.0 1482.0 19.Aug.2050 306.0
STANLN STANDARD CHARTERED PLC RegS Finanzinstitute 2.311.659 7.0 10245.0 115.0 31.Dez.2079 775.0
STANLN STANDARD CHARTERED PLC 6nc5 RegS Finanzinstitute 2.307.928 7.0 10424.0 130.0 16.Nov.2028 777.0
STANLN STANDARD CHARTERED PLC RegS Finanzinstitute 2.296.674 7.0 9368.0 398.0 31.Dez.2079 475.0
AES AES ANDES SA RegS Versorger 2.294.236 7.0 10413.0 323.0 10.Juni2055 815.0
COLBUN COLBUN SA RegS Versorger 2.290.125 7.0 9031.0 495.0 19.Jan.2032 315.0
ALDAR ALDAR PROPERTIES PJSC RegS Finanzinstitute 2.285.235 7.0 9419.0 534.0 14.Apr.2056 588.0
KOF COCA COLA FEMSA SAB DE CV Industrie 2.265.747 7.0 9330.0 332.0 22.Jan.2030 275.0
STCAB STC SUKUK COMPANY LTD RegS Agency 2.252.387 7.0 9756.0 271.0 13.Mai2029 389.0
LUMIIT BANK LEUMI LE ISRAEL BM Finanzinstitute 2.246.597 7.0 10013.0 102.0 27.Juli2027 513.0
SBIIN STATE BANK OF INDIA (LONDON BRANCH MTN RegS Agency 2.245.415 7.0 9998.0 236.0 17.Jan.2029 500.0
RPVIN RENEW TREASURY IFSC PVT LTD RegS Versorger 2.241.261 7.0 9944.0 370.0 02.Feb.2031 650.0
AMXLMM AMERICA MOVIL SAB DE CV Industrie 2.240.387 7.0 9303.0 359.0 07.Mai2030 288.0
AYDEMT AYDEM YENILENEBILIR ENERJI AS RegS Versorger 2.236.171 7.0 9953.0 287.0 30.Sept.2030 988.0
SNBAB SAUDI NATIONAL BANK RegS Finanzinstitute 2.228.382 7.0 9881.0 393.0 31.Dez.2079 615.0
MEITUA MEITUAN RegS Industrie 2.225.949 7.0 9233.0 398.0 28.Okt.2030 305.0
SUAMSA SURA ASSET MANAGEMENT SA RegS Finanzinstitute 2.222.874 7.0 10500.0 484.0 13.Mai2032 635.0
TAQAUH ABU DHABI NATIONAL ENERGY CO RegS Agency 2.219.816 7.0 11009.0 759.0 27.Okt.2036 650.0
VEDLN VEDANTA RESOURCES FINANCE II PLC RegS Industrie 2.219.003 7.0 10950.0 210.0 24.Apr.2033 985.0
ESENMX ESENTIA ENERGY DEVELOPMENT SAB DE RegS Industrie 2.215.674 7.0 10015.0 568.0 30.Juli2033 613.0
AALLN ANGLO AMERICAN CAPITAL PLC RegS Industrie 2.214.330 7.0 9155.0 431.0 17.März2031 288.0
CCUCI COMPANIA CERVECERIAS UNIDAS SA RegS Industrie 2.213.117 7.0 9084.0 492.0 19.Jan.2032 335.0
KORELE KOREA ELECTRIC POWER CORP RegS Agency 2.213.398 7.0 10019.0 2.0 12.Nov.2028 421.0
HYUELE SK HYNIX INC RegS Industrie 2.211.601 7.0 9939.0 209.0 11.Sept.2028 425.0
YPANBR YINSON BORONIA PRODUCTION BV RegS Industrie 2.210.645 7.0 11038.0 643.0 31.Juli2042 895.0
POWFIN POWER FINANCE CORPORATION LTD MTN RegS Agency 2.210.307 7.0 9823.0 272.0 18.Juni2029 450.0
TAQAUH ABU DHABI NATIONAL ENERGY CO PJSC MTN RegS Agency 2.207.848 7.0 10022.0 346.0 23.Apr.2030 488.0
ISCTR TURKIYE IS BANKASI AS MTN RegS Finanzinstitute 2.204.533 7.0 10113.0 293.0 31.Dez.2079 913.0
STANLN STANDARD CHARTERED PLC RegS Finanzinstitute 2.203.373 7.0 9791.0 706.0 13.Jan.2037 524.0
CGRNEG CONTINUUM GREEN ENERGY RESTRICTED RegS Versorger 2.200.297 7.0 10275.0 380.0 26.Juni2033 750.0
BCICI BANCO DE CREDITO E INVERSIONES RegS Finanzinstitute 2.197.708 7.0 10675.0 229.0 31.Dez.2079 875.0
SUZANO SUZANO AUSTRIA GMBH Industrie 2.196.531 7.0 9392.0 405.0 15.Jan.2031 375.0
ESENMX ESENTIA ENERGY DEVELOPMENT SAB DE RegS Industrie 2.196.608 7.0 9925.0 824.0 30.Juli2038 650.0
TURKTI TT VARLIK KIRALAMA AS RegS Agency 2.192.467 7.0 9881.0 369.0 30.Okt.2030 650.0
CFAMCI HUARONG FINANCE 2017 CO LTD MTN RegS Agency 2.191.337 7.0 9913.0 134.0 07.Nov.2027 425.0
ISCTR TURKIYE IS BANKASI AS RegS Finanzinstitute 2.190.792 7.0 10525.0 10.0 29.Juni2028 919.0
PETBRA PETROBRAS GLOBAL FINANCE BV Agency 2.181.038 7.0 10153.0 150.0 27.Jan.2028 600.0
AKBNK AKBANK TAS RegS Finanzinstitute 2.177.930 7.0 9639.0 362.0 31.Dez.2079 795.0
STANLN STANDARD CHARTERED PLC RegS Finanzinstitute 2.177.778 7.0 8949.0 451.0 29.Juni2032 268.0
TAQAUH ABU DHABI NATIONAL ENERGY COMPANY MTN RegS Agency 2.176.688 7.0 9825.0 576.0 24.Apr.2033 470.0
STANLN STANDARD CHARTERED PLC RegS Finanzinstitute 2.175.134 7.0 10594.0 547.0 06.Juli2034 630.0
GEBCB GRUPO ENERGIA BOGOTA SA ESP RegS Local Authority 2.171.960 7.0 9785.0 706.0 22.Okt.2035 575.0
VEDLN VEDANTA RESOURCES FINANCE II PLC RegS Industrie 2.170.617 7.0 10755.0 160.0 24.Juli2030 947.0
SECO SAUDI ELECTRICITY SUKUK PROGRAMME RegS Agency 2.168.830 7.0 9773.0 573.0 11.Apr.2033 463.0
VEDLN VEDANTA RESOURCES FINANCE II PLC RegS Industrie 2.167.510 7.0 10680.0 229.0 15.Okt.2032 913.0
BCICI BANCO DE CRDITO E INVERSIONES MTN RegS Finanzinstitute 2.159.563 7.0 10600.0 485.0 31.Dez.2079 750.0
RILIN RELIANCE INDUSTRIES LTD RegS Industrie 2.158.919 7.0 10694.0 947.0 19.Okt.2040 625.0
STANLN STANDARD CHARTERED PLC RegS Finanzinstitute 2.158.026 7.0 10538.0 638.0 21.Jan.2036 623.0
STANLN STANDARD CHARTERED PLC RegS Finanzinstitute 2.157.265 7.0 10467.0 440.0 31.Dez.2079 763.0
MRFGBZ MARB BONDCO PLC RegS Industrie 2.154.829 7.0 8827.0 406.0 29.Jan.2031 395.0
VAKBN TURKIYE VAKIFLAR BANKASI TAO MTN RegS Agency 2.152.596 7.0 10361.0 238.0 31.Dez.2079 1012.0
PETBRA PETROBRAS GLOBAL FINANCE BV Agency 2.146.740 7.0 9950.0 693.0 10.Jan.2036 625.0
DAVIVI BANCO DAVIVIENDA SA RegS Finanzinstitute 2.145.379 7.0 10355.0 334.0 02.Juli2035 813.0
AMXLMM AMERICA MOVIL SAB DE CV Industrie 2.144.666 7.0 9693.0 262.0 22.Apr.2029 363.0
DAVIVI BANCO DAVIVIENDA SA RegS Finanzinstitute 2.141.242 7.0 9208.0 386.0 31.Dez.2079 665.0
YKBNK YAPI VE KREDI BANKASI AS MTN RegS Finanzinstitute 2.138.568 7.0 10252.0 234.0 31.Dez.2079 974.0
GTE GRAN TIERRA ENERGY INC RegS Industrie 2.138.370 7.0 9438.0 347.0 15.Apr.2031 975.0
CSNABZ CSN ISLANDS XI CORP RegS Industrie 2.135.430 7.0 8637.0 148.0 28.Jan.2028 675.0
BEEFBZ MINERVA LUXEMBOURG SA RegS Industrie 2.131.347 7.0 10425.0 380.0 13.Sept.2033 888.0
CEMEX CEMEX SAB DE CV RegS Industrie 2.129.597 7.0 10000.0 2.0 31.Dez.2079 513.0
COLTEL COLOMBIA TELECOMUNICACIONES SA ESP RegS Industrie 2.127.389 7.0 9464.0 355.0 17.Juli2030 495.0
MTRC MTR CORP LTD MTN RegS Agency 2.122.418 7.0 8978.0 394.0 19.Aug.2030 163.0
WOORIB WOORI BANK MTN RegS Finanzinstitute 2.121.926 7.0 10356.0 270.0 31.Dez.2079 638.0
TCELLT TURKCELL ILETISIM HIZMETLERI AS RegS Industrie 2.110.786 7.0 10258.0 296.0 24.Jan.2030 745.0
ULKER ULKER BISKUVI SANAYI AS RegS Industrie 2.109.583 7.0 10200.0 294.0 08.Juli2031 788.0
ACKAF ARCELIK AS RegS Industrie 2.107.822 7.0 10346.0 186.0 25.Sept.2028 850.0
BIMBOA BIMBO BAKERIES USA INC RegS Industrie 2.108.009 7.0 10285.0 228.0 15.Jan.2029 605.0
PARCRT BIOCEANICO SOVEREIGN CTF LTD RegS Agency 2.102.239 7.0 8212.0 357.0 05.Juni2034 0.0
SUZANO SUZANO NETHERLANDS BV Industrie 2.097.107 6.0 9754.0 715.0 15.Jan.2036 550.0
PRUFIN PRUDENTIAL FUNDING ASIA PLC Finanzinstitute 2.095.585 6.0 9471.0 354.0 14.Apr.2030 313.0
BANORT BANCO MERCANTIL DEL NORTE (NC10.5) RegS Finanzinstitute 2.095.125 6.0 10410.0 591.0 31.Dez.2079 875.0
GARAN TURKIYE GARANTI BANKASI AS MTN RegS Finanzinstitute 2.091.675 6.0 10205.0 237.0 28.Feb.2034 838.0
ITAU ITAU UNIBANCO HOLDING SA (CAYMAN I MTN RegS Finanzinstitute 2.091.678 6.0 10275.0 321.0 27.Feb.2030 600.0
CKHH CK HUTCHISON INTERNATIONAL (24) LT RegS Industrie 2.083.103 6.0 10338.0 624.0 26.Apr.2034 550.0
PROMIG PROMIGAS SA ESP RegS Versorger 2.078.569 6.0 9384.0 306.0 16.Okt.2029 375.0
AES AES ANDES SA RegS Versorger 2.073.600 6.0 10207.0 242.0 15.März2029 630.0
LIMYEN LIMAK YENILENEBILIR ENERJI AS RegS Versorger 2.069.660 6.0 10014.0 266.0 12.Aug.2030 963.0
MERSIN MERSIN ULUSLARARASI LIMAN ISLETMEC RegS Agency 2.067.167 6.0 10263.0 106.0 15.Nov.2028 825.0
JBS JBS NV Industrie 2.066.588 6.0 10239.0 674.0 20.Apr.2035 595.0
YKBNK YAPI VE KREDI BANKASI AS MTN RegS Finanzinstitute 2.066.609 6.0 10124.0 319.0 03.März2030 725.0
MTRC MTR CORP LTD RegS Agency 2.064.483 6.0 10219.0 697.0 01.Apr.2035 488.0
PETBRA PETROBRAS GLOBAL FINANCE BV Agency 2.063.804 6.0 10288.0 543.0 03.Juli2033 650.0
STANLN STANDARD CHARTERED PLC (FXD-FLT) RegS Finanzinstitute 2.062.334 6.0 10087.0 147.0 21.Jan.2029 554.0
HYNCRD HYUNDAI CARD CO LTD RegS Finanzinstitute 2.059.891 6.0 10215.0 260.0 24.Apr.2029 575.0
KOHNPW KOREA HYDRO & NUCLEAR POWER CO LTD MTN RegS Agency 2.059.069 6.0 10088.0 193.0 18.Juli2028 500.0
LGENSO LG ENERGY SOLUTION LTD RegS Industrie 2.059.114 6.0 10165.0 210.0 25.Sept.2028 575.0
HYUCAP HYUNDAI CAPITAL SERVICES INC MTN RegS Industrie 2.058.012 6.0 10079.0 150.0 22.Jan.2028 525.0
RJHIAB AL RAJHI TIER 1 SUKUK LTD RegS Finanzinstitute 2.056.275 6.0 10020.0 394.0 31.Dez.2079 615.0
AIA AIA GROUP LTD MTN RegS Finanzinstitute 2.056.300 6.0 10174.0 620.0 05.Apr.2034 538.0
TURKTI TURK TELEKOMUNIKASYON AS RegS Agency 2.054.223 6.0 10216.0 248.0 20.Mai2029 738.0
NACF NONGHYUP BANK MTN RegS Agency 2.052.757 6.0 10042.0 189.0 03.Juli2028 488.0
CKHH CK HUTCHISON INTERNATIONAL (24) LT RegS Industrie 2.052.529 6.0 10186.0 257.0 26.Apr.2029 538.0
POWFIN POWER FINANCE CORPORATION LTD MTN RegS Agency 2.052.218 6.0 10242.0 228.0 06.Dez.2028 615.0
FROTO FORD OTOMOTIV SANAYI AS RegS Industrie 2.051.833 6.0 10156.0 243.0 25.Apr.2029 713.0
HYUCAP HYUNDAI CAPITAL SERVICES INC MTN RegS Industrie 2.052.003 6.0 10072.0 241.0 05.Feb.2029 513.0
QNBFB QNB FINANSBANK AS MTN RegS Agency 2.050.472 6.0 10200.0 262.0 21.Mai2029 725.0
CMPCCI INVERSIONES CMPC SA RegS Industrie 2.046.758 6.0 9938.0 545.0 23.Juni2033 613.0
PGSUST PEGASUS HAVA TASIMACILIGI AS RegS Industrie 2.046.427 6.0 10019.0 340.0 11.Sept.2031 800.0
WOORIB WOORI BANK MTN RegS Finanzinstitute 2.045.668 6.0 10037.0 152.0 26.Jan.2028 488.0
LGENSO LG ENERGY SOLUTION LTD RegS Industrie 2.043.857 6.0 9967.0 630.0 02.Juli2034 550.0
SHNHAN SHINHAN BANK MTN RegS Finanzinstitute 2.039.880 6.0 10133.0 4.0 26.Okt.2028 469.0
BIMBOA BIMBO BAKERIES USA INC RegS Industrie 2.038.931 6.0 9959.0 720.0 09.Jan.2036 538.0
FABUH FIRST ABU DHABI BANK PJSC MTN RegS Agency 2.038.558 6.0 10041.0 247.0 28.Feb.2029 500.0
SABIC SABIC CAPITAL II BV RegS Agency 2.035.824 6.0 9920.0 216.0 10.Okt.2028 450.0
BABA ALIBABA GROUP HOLDING LTD Industrie 2.033.548 6.0 10139.0 352.0 26.Mai2030 488.0
DHAENE DHAFRAH PV2 ENERGY CO LLC RegS Agency 2.032.747 6.0 9919.0 937.0 30.Juni2053 579.0
ORIEAS CHARMING LIGHT INVESTMENTS LTD MTN RegS Agency 2.032.153 6.0 9947.0 142.0 21.Dez.2027 438.0
CENSUD CENCOSUD SA RegS Industrie 2.031.915 6.0 10010.0 734.0 15.Apr.2036 575.0
STANLN STANDARD CHARTERED PLC MTN RegS Finanzinstitute 2.029.665 6.0 10099.0 344.0 13.Mai2031 524.0
SCCOMX MINERA MEXICO SA DE CV RegS Industrie 2.029.078 6.0 8106.0 1283.0 26.Jan.2050 450.0
KOREAT KT CORPORATION RegS Industrie 2.027.481 6.0 9938.0 234.0 03.Jan.2029 438.0
INDKOR INDUSTRIAL BANK OF KOREA RegS Agency 2.026.906 6.0 10035.0 2.0 24.Juni2028 421.0
BSANCI BANCO SANTANDER CHILE MTN RegS Finanzinstitute 2.024.811 6.0 9843.0 394.0 20.Nov.2030 455.0
KOHNPW KOREA HYDRO & NUCLEAR POWER CO LTD MTN RegS Agency 2.023.123 6.0 10057.0 3.0 30.Juli2030 440.0
LGENSO LG ENERGY SOLUTION LTD RegS Industrie 2.022.415 6.0 10003.0 416.0 02.Apr.2031 525.0
VAKBN TURKIYE VAKIFLAR BANKASI TAO MTN RegS Agency 2.022.042 6.0 9744.0 324.0 31.Dez.2079 820.0
CMPCCI INVERSIONES CMPC SA RegS Industrie 2.021.741 6.0 9920.0 594.0 26.Feb.2034 613.0
STANLN STANDARD CHARTERED PLC RegS Finanzinstitute 2.021.113 6.0 10041.0 673.0 31.Dez.2079 700.0
SUZANO SUZANO AUSTRIA GMBH Industrie 2.021.222 6.0 9895.0 311.0 15.Jan.2030 500.0
RIBL RIYAD BANK MTN RegS Finanzinstitute 2.016.843 6.0 9838.0 390.0 14.Jan.2036 580.0
VALEBZ VALE OVERSEAS LIMITED Industrie 2.016.954 6.0 11137.0 756.0 21.Nov.2036 688.0
RJHIAB AL RAJHI SUKUK LTD RegS Finanzinstitute 2.016.694 6.0 9941.0 370.0 16.März2036 565.0
SILAMX SITIOS LATINOAMERICA SAB DE CV RegS Industrie 2.013.799 6.0 9960.0 483.0 04.Apr.2032 538.0
BRADES BANCO BRADESCO SA (CAYMAN ISLANDS MTN RegS Finanzinstitute 2.013.317 6.0 10335.0 313.0 22.Jan.2030 650.0
AXSBIN AXIS BANK LTD GIFT CITY (GANDHINAG RegS Finanzinstitute 2.012.230 6.0 9948.0 67.0 31.Dez.2079 410.0
AIA AIA GROUP LTD MTN RegS Finanzinstitute 2.011.317 6.0 9743.0 257.0 09.Apr.2029 360.0
ICBCAS INDUSTRIAL AND COMMERCIAL (HK) MTN RegS Agency 2.010.505 6.0 10022.0 2.0 21.Mai2028 413.0
CCB CHINA CONSTRUCTION BANK CORP (HONG MTN RegS Agency 2.010.244 6.0 10028.0 4.0 28.Mai2028 413.0
MUTHIN MUTHOOT FINANCE LTD MTN RegS Finanzinstitute 2.008.111 6.0 9828.0 327.0 04.Aug.2030 575.0
CNOOC CNOOC FINANCE 2015 USA LLC Agency 2.007.618 6.0 9983.0 177.0 02.Mai2028 438.0
MAADEN MAADEN SUKUK LTD RegS Agency 2.007.250 6.0 9835.0 728.0 29.Jan.2036 525.0
STANLN STANDARD CHARTERED PLC (FXD-FLT) RegS Finanzinstitute 2.007.420 6.0 9853.0 236.0 13.Jan.2030 430.0
JBS JBS NV RegS Industrie 2.003.705 6.0 9905.0 1299.0 10.Mai2057 640.0
BSFR BSF FINANCE MTN RegS Finanzinstitute 2.001.411 6.0 9841.0 366.0 03.Sept.2035 576.0
ADMELE ADM ELEKTRIK DAGITIM AS RegS Versorger 2.001.542 6.0 9659.0 355.0 05.Feb.2031 950.0
ICBCAS INDUSTRIAL AND COMMERCIAL BANK OF MTN RegS Agency 1.998.644 6.0 9992.0 2.0 16.März2029 439.0
RECLIN REC LIMITED MTN RegS Agency 1.998.011 6.0 9884.0 298.0 27.Sept.2029 475.0
DIBUH DIB SUKUK LTD RegS Finanzinstitute 1.994.312 6.0 9936.0 396.0 19.Nov.2030 457.0
BCICI BANCO DE CREDITO E INVERSIONES MTN RegS Finanzinstitute 1.993.269 6.0 9010.0 480.0 14.Okt.2031 288.0
FISOMA FIDEICOMISO IRREVOCABLE NO F/6185 RegS Finanzinstitute 1.986.521 6.0 9895.0 703.0 28.Mai2036 713.0
EMBRBZ EMBRAER NETHERLANDS FINANCE BV Industrie 1.984.700 6.0 9686.0 824.0 09.Jan.2038 540.0
JBS JBS USA HOLDING LUX SARL Industrie 1.980.529 6.0 10938.0 1219.0 15.Nov.2053 725.0
SBIIN STATE BANK OF INDIA (LONDON BRANCH MTN RegS Agency 1.978.680 6.0 9771.0 377.0 09.Sept.2030 450.0
AALLN ANGLO AMERICAN CAPITAL PLC RegS Industrie 1.977.880 6.0 7501.0 1356.0 10.Sept.2050 395.0
CCOLAT COCA-COLA ICECEK AS RegS Industrie 1.976.230 6.0 9697.0 236.0 20.Jan.2029 450.0
STANLN STANDARD CHARTERED PLC RegS Finanzinstitute 1.973.358 6.0 9836.0 269.0 21.Mai2030 430.0
RPVIN RENEW POWER PVT LTD RegS Versorger 1.970.750 6.0 9663.0 189.0 14.Juli2028 450.0
GDZELE GDZ ELEKTRIK DAGITIM AS RegS Versorger 1.967.250 6.0 9681.0 268.0 15.Okt.2029 900.0
TAQAUH ABU DHABI NATIONAL ENERGY COMPANY MTN RegS Agency 1.965.288 6.0 9744.0 465.0 09.Okt.2031 438.0
VEDLN VEDANTA RESOURCES FINANCE II PLC RegS Industrie 1.962.459 6.0 11075.0 175.0 03.Dez.2031 1125.0
DIALIN DELHI INTERNATIONAL AIRPORT LTD RegS Industrie 1.960.832 6.0 10297.0 269.0 04.Juni2029 645.0
STANLN STANDARD CHARTERED PLC RegS Finanzinstitute 1.958.239 6.0 9776.0 434.0 05.Juni2032 453.0
PETBRA PETROBRAS GLOBAL FINANCE BV Agency 1.955.956 6.0 10065.0 646.0 13.Jan.2035 600.0
SECO SAUDI ELECTRICITY GLOBAL SUKUK CO RegS Agency 1.952.003 6.0 9444.0 1086.0 08.Apr.2043 506.0
SHNHAN SHINHAN BANK MTN RegS Finanzinstitute 1.951.336 6.0 9679.0 504.0 13.Apr.2032 438.0
ABDPOC ABU DHABI PORTS COMPANY PJSC MTN RegS Agency 1.950.871 6.0 8900.0 449.0 06.Mai2031 250.0
STANLN STANDARD CHARTERED PLC RegS Finanzinstitute 1.939.388 6.0 10523.0 235.0 08.Feb.2030 702.0
CELARA CELULOSA ARAUCO Y CONSTITUCION SA RegS Industrie 1.937.007 6.0 10069.0 483.0 05.Mai2032 618.0
OINLIN OIL INDIA LTD RegS Agency 1.936.260 6.0 10002.0 241.0 04.Feb.2029 513.0
AIA AIA GROUP LTD RegS Finanzinstitute 1.934.185 6.0 9605.0 346.0 07.Apr.2030 338.0
CELARA CELULOSA ARAUCO Y CONSTITUCION SA RegS Industrie 1.928.277 6.0 9586.0 263.0 30.Apr.2029 425.0
STANLN STANDARD CHARTERED PLC RegS Finanzinstitute 1.928.117 6.0 10495.0 320.0 31.Dez.2079 788.0
BABA ALIBABA GROUP HOLDING LTD Industrie 1.922.979 6.0 6756.0 1460.0 09.Feb.2051 315.0
CELARA CELULOSA ARAUCO Y CONSTITUCION SA RegS Industrie 1.922.200 6.0 9450.0 324.0 29.Jan.2030 420.0
RILIN RELIANCE INDUSTRIES LTD RegS Industrie 1.914.451 6.0 6929.0 1578.0 12.Jan.2062 375.0
AKBNK AKBANK TAS RegS Finanzinstitute 1.908.300 6.0 10296.0 307.0 20.Jan.2030 750.0
PETBRA PETROBRAS GLOBAL FINANCE BV Agency 1.902.487 6.0 9875.0 370.0 10.Sept.2030 513.0
EIGPRL EIG PEARL HOLDINGS SARL RegS Industrie 1.902.176 6.0 8138.0 1185.0 30.Nov.2046 439.0
ATPTOW ATP TOWER HOLDINGS LLC RegS Industrie 1.901.138 6.0 10269.0 228.0 03.Feb.2030 788.0
ARAMCO SAUDI ARABIAN OIL CO MTN RegS Agency 1.899.715 6.0 9811.0 737.0 02.Feb.2036 500.0
AGROSU AGROSUPER SA RegS Industrie 1.897.337 6.0 9542.0 473.0 20.Jan.2032 460.0
ADIBUH ADIB CAPITAL INVEST 3 LTD RegS Finanzinstitute 1.896.709 6.0 10237.0 193.0 31.Dez.2079 725.0
COLBUN COLBUN SA RegS Versorger 1.893.895 6.0 9381.0 340.0 06.März2030 315.0
INRCIN INDIAN RAILWAY FINANCE CORP LTD MTN RegS Agency 1.891.737 6.0 9314.0 492.0 21.Jan.2032 357.0
CHLMPC CHILE ELECTRICITY LUX MPC RegS Agency 1.890.865 6.0 10161.0 444.0 20.Okt.2035 567.0
GARAN TURKIYE GARANTI BANKASI AS MTN RegS Finanzinstitute 1.887.958 6.0 10130.0 352.0 08.Jan.2036 813.0
ADCBUH ABU DHABI COMMERCIAL BANK PJSC RegS Agency 1.886.840 6.0 10438.0 223.0 31.Dez.2079 800.0
SECO SAUDI ELECTRICITY GLOBAL SUKUK CO RegS Agency 1.885.563 6.0 9819.0 1100.0 08.Apr.2044 550.0
TAQAUH ABU DHABI NATIONAL ENERGY COMPANY MTN RegS Agency 1.878.037 6.0 9551.0 816.0 09.März2037 475.0
SISETI SISECAM UK PLC RegS Industrie 1.874.970 6.0 10082.0 418.0 23.Jan.2033 838.0
SHNHAN SHINHAN BANK MTN RegS Finanzinstitute 1.873.481 6.0 10309.0 624.0 15.Apr.2034 575.0
FABUH FIRST ABU DHABI BANK PJSC RegS Agency 1.868.570 6.0 10138.0 274.0 16.Jan.2035 580.0
ISCTR TURKIYE IS BANKASI AS MTN RegS Finanzinstitute 1.867.998 6.0 10367.0 267.0 12.Juni2029 775.0
COXMEX COX ASSET MEXICO SA DE CV RegS Versorger 1.867.313 6.0 10290.0 686.0 08.Mai2036 775.0
RPCUH RUWAIS POWER CO PJSC RegS Agency 1.866.498 6.0 10186.0 628.0 31.Aug.2036 600.0
EBIUH EMIRATES NBD BANK PJSC MTN RegS Agency 1.859.888 6.0 10225.0 214.0 11.Okt.2028 588.0
AKBNK AKBANK TAS RegS Finanzinstitute 1.859.212 6.0 9998.0 1.0 22.Juni2031 680.0
KEBHNB KEB HANA BANK MTN RegS Finanzinstitute 1.858.258 6.0 10239.0 217.0 24.Okt.2028 575.0
TYANLI TONGYANG LIFE INSURANCE RegS Finanzinstitute 1.854.602 6.0 10234.0 342.0 07.Mai2035 625.0
BANORT BANCO MERCANTIL DEL NORTE (NC6.5) RegS Finanzinstitute 1.854.056 6.0 10238.0 376.0 31.Dez.2079 838.0
SHFLIN SHRIRAM FINANCE LTD MTN RegS Finanzinstitute 1.853.130 6.0 10169.0 156.0 03.Apr.2028 615.0
CMPCCI INVERSIONES CMPC SA RegS Industrie 1.851.500 6.0 8758.0 436.0 06.Apr.2031 300.0
YKBNK YAPI VE KREDI BANKASI AS MTN RegS Finanzinstitute 1.850.617 6.0 10149.0 292.0 10.Okt.2029 713.0
KORGAS KOREA GAS CORPORATION MTN RegS Agency 1.850.684 6.0 10062.0 189.0 05.Juli2028 488.0
ALINMA ALINMA TIER 1 SUKUK LTD RegS Finanzinstitute 1.850.825 6.0 10100.0 244.0 31.Dez.2079 650.0
POWFIN POWER FINANCE CORPORATION LTD MTN RegS Agency 1.850.009 6.0 9221.0 444.0 16.Mai2031 335.0
AKBNK AKBANK TAS RegS Finanzinstitute 1.845.920 6.0 10030.0 334.0 04.Sept.2035 788.0
ANTOLN ANTOFAGASTA PLC RegS Industrie 1.842.845 6.0 10185.0 489.0 13.Mai2032 563.0
LGENSO LG ENERGY SOLUTION LTD RegS Industrie 1.839.284 6.0 10096.0 733.0 02.Apr.2036 588.0
FABUH FAB SUKUK COMPANY LTD RegS Agency 1.834.409 6.0 10000.0 238.0 23.Jan.2029 478.0
CITNAT KOOKMIN BANK MTN RegS Finanzinstitute 1.833.440 6.0 10002.0 174.0 21.Apr.2028 463.0
KORGAS KOREA GAS CORPORATION MTN RegS Agency 1.832.396 6.0 9524.0 287.0 16.Juli2029 288.0
TENCNT TENCENT HOLDINGS LTD MTN RegS Industrie 1.831.732 6.0 8997.0 883.0 19.Jan.2038 392.0
RJHIAB AL RAJHI TIER 1 SUKUK LTD RegS Finanzinstitute 1.830.995 6.0 10117.0 265.0 31.Dez.2079 638.0
DIBUH DIB SUKUK LTD RegS Finanzinstitute 1.829.982 6.0 10141.0 139.0 30.Nov.2027 549.0
BSANCI BANCO SANTANDER CHILE RegS Finanzinstitute 1.829.002 6.0 9100.0 480.0 26.Okt.2031 318.0
SUZANO SUZANO AUSTRIA GMBH Industrie 1.829.192 6.0 8901.0 494.0 15.Jan.2032 313.0
INDKOR INDUSTRIAL BANK OF KOREA RegS Agency 1.828.394 6.0 9947.0 358.0 24.Juni2030 438.0
TCELLT TURKCELL ILETISIM HIZMETLERI AS RegS Industrie 1.827.312 6.0 10045.0 157.0 11.Apr.2028 580.0
CNOOC NEXEN INC Agency 1.827.054 6.0 11362.0 798.0 15.Mai2037 640.0
YKBNK YAPI VE KREDI BANKASI AS MTN RegS Finanzinstitute 1.825.198 6.0 10085.0 391.0 31.Dez.2079 938.0
ISCTR TURKIYE IS BANKASI AS MTN RegS Finanzinstitute 1.820.389 6.0 9825.0 429.0 05.Feb.2037 758.0
SQM SOCIEDAD QUIMICA Y MINERA DE CHILE RegS Industrie 1.818.441 6.0 6900.0 1423.0 10.Sept.2051 350.0
BBVASM BBVA BANCOMER SA INSTITUCION DE BA RegS Finanzinstitute 1.818.454 6.0 9866.0 289.0 13.Sept.2034 588.0
KORGAS KOREA GAS CORPORATION MTN RegS Agency 1.817.994 6.0 9934.0 102.0 13.Juli2027 388.0
KYOBOL KYOBO LIFE INSURANCE CO LTD RegS Finanzinstitute 1.817.600 6.0 10094.0 96.0 15.Juni2052 590.0
CCB CHINA CONSTRUCTION BANK CORP (HONG MTN RegS Agency 1.816.507 6.0 10020.0 3.0 16.Juli2027 418.0
BNCHIL BANCO DE CHILE MTN RegS Finanzinstitute 1.815.704 6.0 9072.0 494.0 09.Dez.2031 299.0
ANTOLN ANTOFAGASTA PLC RegS Industrie 1.815.293 6.0 9035.0 401.0 14.Okt.2030 238.0
KOREAT KT CORPORATION RegS Industrie 1.815.010 6.0 9929.0 154.0 02.Feb.2028 413.0
CMPCCI INVERSIONES CMPC SA RegS Industrie 1.812.162 6.0 9373.0 322.0 13.Jan.2030 385.0
KORGAS KOREA GAS CORPORATION MTN RegS Agency 1.812.267 6.0 9883.0 363.0 10.Juli2030 425.0
ECLCI ENGIE ENERGIA CHILE SA RegS Versorger 1.812.273 6.0 9407.0 329.0 28.Jan.2030 340.0
BABA ALIBABA GROUP HOLDING LTD Industrie 1.810.884 6.0 9042.0 887.0 06.Dez.2037 400.0
EBIUH EMIRATES NBD BANK PJSC MTN RegS Agency 1.810.972 6.0 9988.0 2.0 22.Jan.2030 472.0
SHNHAN SHINHAN BANK RegS Finanzinstitute 1.810.023 6.0 10012.0 353.0 13.Mai2030 463.0
TCELLT TURKCELL ILETISIM HIZMETLERI AS RegS Industrie 1.809.595 6.0 10341.0 437.0 24.Jan.2032 765.0
ADSEZ ADANI PORTS AND SPECIAL ECONOMIC Z RegS Industrie 1.809.174 6.0 9896.0 105.0 04.Aug.2027 420.0
CITNAT KOOKMIN BANK MTN RegS Finanzinstitute 1.808.292 6.0 9012.0 407.0 04.Nov.2030 250.0
FABUH FIRST ABU DHABI BANK PJSC MTN RegS Agency 1.807.862 6.0 9971.0 2.0 22.Juli2029 467.0
AMXLMM AMERICA MOVIL SAB DE CV Industrie 1.805.060 6.0 9838.0 508.0 21.Juli2032 470.0
COLBUN COLBUN SA RegS Versorger 1.804.992 6.0 9884.0 706.0 11.Sept.2035 538.0
SHINFN SHINHAN FINANCIAL GROUP CO LTD MTN RegS Finanzinstitute 1.804.401 6.0 9853.0 366.0 30.Juli2030 450.0
CCBFIN CCB SHIPPING AND AVIATION LEASING MTN RegS Agency 1.802.250 6.0 10013.0 2.0 17.Sept.2028 0.0
FABUH FIRST ABU DHABI BANK PJSC MTN RegS Agency 1.798.066 6.0 9963.0 1.0 27.Mai2030 457.0
SCCO SOUTHERN COPPER CORP Industrie 1.792.800 6.0 9960.0 765.0 24.Juni2036 535.0
ISCTR TURKIYE IS BANKASI AS MTN RegS Finanzinstitute 1.791.656 6.0 9800.0 380.0 02.Apr.2036 738.0
QNBFB QNB BANK AS MTN RegS Agency 1.787.384 6.0 9705.0 395.0 11.Feb.2031 588.0
JBS JBS NV Industrie 1.786.159 6.0 9813.0 1392.0 15.Apr.2066 638.0
FABUH FIRST ABU DHABI BANK PJSC MTN RegS Agency 1.783.044 6.0 9722.0 403.0 13.Jan.2031 430.0
VALEBZ VALE OVERSEAS LIMITED Industrie 1.782.042 6.0 11067.0 889.0 10.Nov.2039 688.0
FABUH FIRST ABU DHABI BANK PJSC MTN RegS Agency 1.782.093 6.0 9783.0 378.0 10.Sept.2030 438.0
FABUH FIRST ABU DHABI BANK PJSC MTN RegS Agency 1.775.825 5.0 9821.0 -2.0 11.Feb.2031 435.0
INRCIN INDIAN RAILWAY FINANCE CORP LTD RegS Agency 1.770.419 5.0 9831.0 143.0 13.Dez.2027 384.0
LGCHM LG CHEM LTD RegS Industrie 1.766.431 5.0 8727.0 461.0 07.Juli2031 238.0
SBIIN STATE BANK OF INDIA (LONDON BRANCH MTN RegS Agency 1.761.868 5.0 10036.0 313.0 25.Nov.2029 513.0
JSTLIN JSW STEEL LTD RegS Industrie 1.761.930 5.0 9688.0 482.0 05.Apr.2032 505.0
GLPSP GLP PTE LTD MTN RegS Finanzinstitute 1.759.625 5.0 8725.0 175.0 20.Mai2028 975.0
VAKBN TURKIYE VAKIFLAR BANKASI TAO MTN RegS Agency 1.754.086 5.0 10013.0 306.0 07.Jan.2030 688.0
FCFEMM CFE FIBRA E RegS Versorger 1.754.153 5.0 9749.0 498.0 23.Sept.2040 588.0
PETBRA PETROBRAS GLOBAL FINANCE BV Agency 1.731.469 5.0 10313.0 983.0 17.März2044 725.0
PRUFIN PRUDENTIAL FUNDING ASIA PLC MTN RegS Finanzinstitute 1.726.930 5.0 9558.0 203.0 03.Nov.2033 295.0
CEMEX CEMEX SAB DE CV RegS Industrie 1.722.631 5.0 10003.0 250.0 17.Sept.2030 520.0
CEMEX CEMEX MEXICO SA DE CV RegS Industrie 1.722.183 5.0 10088.0 144.0 19.Nov.2029 545.0
BCICI BANCO DE CREDITO E INVERSIONES-SD RegS Finanzinstitute 1.720.657 5.0 9883.0 127.0 12.Okt.2027 350.0
JBYCMX BECLE SAB DE CV RegS Industrie 1.718.670 5.0 8550.0 485.0 14.Okt.2031 250.0
BOCOHK BANK OF COMMUNICATIONS CO LTD (HON RegS Finanzinstitute 1.715.718 5.0 9991.0 6.0 08.Juli2031 230.0
CELARA CELULOSA ARAUCO Y CONSTITUCION SA RegS Industrie 1.710.502 5.0 8700.0 1189.0 30.Apr.2049 550.0
AEFES ANADOLU EFES BIRACILIK VE MALT SAN RegS Industrie 1.708.308 5.0 9333.0 191.0 29.Juni2028 338.0
LENOVO LENOVO GROUP LTD RegS Industrie 1.699.517 5.0 9399.0 396.0 02.Nov.2030 342.0
CELARA CELULOSA ARAUCO Y CONSTITUCION SA RegS Industrie 1.692.608 5.0 8266.0 1204.0 29.Jan.2050 515.0
ORIEAS JOY TREASURE ASSETS HOLDINGS INC MTN RegS Agency 1.686.473 5.0 9905.0 223.0 04.Dez.2028 430.0
JBS JBS USA LUX SA Industrie 1.684.753 5.0 9207.0 462.0 15.Jan.2032 363.0
JBS JBS USA LUX SA Industrie 1.684.199 5.0 8838.0 528.0 15.Mai2032 300.0
ARACEN ARABIAN CENTRES SUKUK III LTD RegS Finanzinstitute 1.675.444 5.0 10205.0 168.0 06.März2029 950.0
UPLLIN UPL CORPORATION LTD RegS Industrie 1.674.771 5.0 9303.0 361.0 16.Juni2030 463.0
HPCLIN HINDUSTAN PETROLEUM CORP LTD RegS Agency 1.665.811 5.0 9924.0 102.0 12.Juli2027 400.0
KUAISH KUAISHOU TECHNOLOGY RegS Industrie 1.659.084 5.0 9568.0 740.0 22.Jan.2036 475.0
KORGAS KOREA GAS CORPORATION MTN RegS Agency 1.655.269 5.0 10125.0 276.0 08.Juli2029 500.0
CCAMCL CHINA CINDA (2020) I MANAGEMENT LT MTN RegS Agency 1.652.408 5.0 10297.0 254.0 28.Mai2029 575.0
TELVIS GRUPO TELEVISA SAB Industrie 1.651.618 5.0 8025.0 997.0 31.Jan.2046 613.0
MAADEN MAADEN SUKUK LTD RegS Agency 1.648.327 5.0 10113.0 667.0 13.Feb.2035 550.0
STANLN STANDARD CHARTERED PLC MTN RegS Finanzinstitute 1.648.395 5.0 10251.0 4.0 13.Mai2031 527.0
COXMEX COX ASSET MEXICO SA DE CV RegS Versorger 1.646.038 5.0 10211.0 454.0 08.Jan.2032 713.0
ESICSU ESIC SUKUK LTD RegS Finanzinstitute 1.645.396 5.0 10085.0 241.0 14.Feb.2029 583.0
LGCHM LG CHEM LTD RegS Industrie 1.644.432 5.0 9611.0 264.0 15.Apr.2029 363.0
STANLN STANDARD CHARTERED PLC RegS Finanzinstitute 1.644.239 5.0 10000.0 5.0 06.Juli2027 619.0
MAADEN MAADEN SUKUK LTD RegS Agency 1.643.541 5.0 10091.0 322.0 13.Feb.2030 525.0
TABRED TABREED SUKUK PROGRAMME LTD RegS Versorger 1.641.947 5.0 10113.0 319.0 05.März2030 528.0
CKHH CK HUTCHISON INTERNATIONAL 21 LTD RegS Industrie 1.638.478 5.0 9060.0 443.0 15.Apr.2031 250.0
JMHLDS JMH COMPANY LIMITED RegS Industrie 1.637.464 5.0 9050.0 441.0 09.Apr.2031 250.0
KLAB KLABIN AUSTRIA GMBH RegS Industrie 1.637.471 5.0 10116.0 241.0 03.Apr.2029 575.0
SHINFN SHINHAN FINANCIAL GROUP CO LTD MTN RegS Finanzinstitute 1.636.850 5.0 10032.0 194.0 24.Juli2028 500.0
SNBAB SNB SUKUK LTD RegS Finanzinstitute 1.637.075 5.0 10075.0 247.0 27.Feb.2029 513.0
AIA AIA GROUP LTD MTN RegS Finanzinstitute 1.634.616 5.0 10135.0 123.0 25.Okt.2027 563.0
SECO SAUDI ELECTRICITY SUKUK PROGRAMME RegS Agency 1.632.500 5.0 10033.0 243.0 13.Feb.2029 494.0
ORBIA ORBIA ADVANCE CORPORATION SAB DE C RegS Industrie 1.629.476 5.0 10120.0 337.0 13.Mai2030 680.0
EBIUH EMIRATES NBD BANK PJSC RegS Agency 1.629.146 5.0 9850.0 84.0 31.Dez.2079 425.0
VALEBZ VALE OVERSEAS LTD RegS Industrie 1.626.987 5.0 9982.0 381.0 25.Feb.2056 600.0
KOHNPW KOREA HYDRO & NUCLEAR POWER CO LTD MTN RegS Agency 1.627.119 5.0 9992.0 283.0 29.Juli2029 463.0
EIBUH EI SUKUK COMPANY LTD RegS Agency 1.626.741 5.0 10052.0 337.0 25.März2030 506.0
EIBUH EI SUKUK COMPANY LTD RegS Agency 1.625.098 5.0 10128.0 270.0 28.Mai2029 543.0
MAFUAE MAF SUKUK LTD RegS Finanzinstitute 1.624.064 5.0 9800.0 268.0 14.Mai2029 464.0
STANLN STANDARD CHARTERED PLC RegS Finanzinstitute 1.622.422 5.0 10088.0 88.0 14.Mai2028 569.0
DAMACR ALPHA STAR HOLDING IX LTD RegS Finanzinstitute 1.618.677 5.0 9901.0 199.0 26.Aug.2028 700.0
AGRBK AGRICULTURAL BANK OF CHINA LTD (HO MTN RegS Agency 1.614.070 5.0 10027.0 2.0 25.Apr.2028 415.0
SHNHAN SHINHAN BANK MTN RegS Finanzinstitute 1.610.264 5.0 9983.0 172.0 12.Apr.2028 450.0
CICCHK CICC HONG KONG FINANCE 2016 MTN LT MTN RegS Finanzinstitute 1.607.454 5.0 10005.0 0.0 12.Feb.2029 415.0
ALDAR ALDAR INVESTMENT PROPERTIES SUKUK RegS Finanzinstitute 1.606.698 5.0 9994.0 635.0 16.Mai2034 550.0
ADCBUH ABU DHABI COMMERCIAL BANK PJSC MTN RegS Agency 1.606.064 5.0 10010.0 2.0 26.Feb.2030 465.0
CCB CHINA CONSTRUCTION BANK CORPORATIO MTN RegS Agency 1.605.635 5.0 10028.0 2.0 11.Sept.2028 421.0
BBVASM BBVA MEXICO SA INSTITUCION DE BANC MTN RegS Finanzinstitute 1.605.280 5.0 10012.0 429.0 03.Juni2031 540.0
FABUH FIRST ABU DHABI BANK PJSC MTN RegS Agency 1.603.704 5.0 9951.0 1.0 22.Jan.2030 462.0
INDUBK INDUSTRIAL BANK CO LTD (HONG KONG MTN RegS Finanzinstitute 1.601.367 5.0 10003.0 0.0 12.März2029 406.0
PETBRA PETROBRAS GLOBAL FINANCE BV Agency 1.600.741 5.0 10072.0 381.0 03.Jan.2031 560.0
BNKEA BANK OF EAST ASIA LTD MTN RegS Finanzinstitute 1.600.178 5.0 10349.0 265.0 27.Juni2034 675.0
MASDAR ABU DHABI FUTURE ENERGY COMPANY PJ MTN RegS Agency 1.599.647 5.0 9806.0 583.0 25.Juli2033 488.0
STANLN STANDARD CHARTERED PLC RegS Finanzinstitute 1.598.990 5.0 9881.0 53.0 12.Jan.2028 261.0
MELI MERCADOLIBRE INC Industrie 1.597.134 5.0 9726.0 540.0 15.Jan.2033 490.0
BSFR BSF SUKUK COMPANY LTD RegS Finanzinstitute 1.596.645 5.0 9957.0 185.0 31.Mai2028 475.0
ARAMCO SAUDI ARABIAN OIL CO MTN RegS Agency 1.594.400 5.0 9740.0 1307.0 02.Feb.2056 600.0
INDKOR INDUSTRIAL BANK OF KOREA MTN RegS Agency 1.591.593 5.0 9862.0 302.0 30.Sept.2029 400.0
SECO SAUDI ELECTRICITY SUKUK PROGRAMME RegS Agency 1.589.612 5.0 9753.0 481.0 22.Jan.2032 452.0
ADCBUH ABU DHABI COMMERCIAL BANK PJSC MTN RegS Agency 1.589.038 5.0 9922.0 1.0 10.Juni2030 462.0
MOVCHI TELEFONICA MOVILES CHILE SA RegS Industrie 1.588.699 5.0 7915.0 479.0 18.Nov.2031 354.0
AEGEBZ AEGEA FINANCE SARL RegS Versorger 1.580.968 5.0 9514.0 348.0 20.Jan.2031 900.0
BSMXB BANCO SANTANDER MEXICO SA INSTITUC RegS Finanzinstitute 1.577.233 5.0 10198.0 310.0 10.Dez.2029 562.0
ICICI ICICI BANK LTD (DUBAI BRANCH) MTN RegS Finanzinstitute 1.575.547 5.0 9844.0 143.0 14.Dez.2027 380.0
DAMACR ALPHA STAR HOLDING X LTD RegS Finanzinstitute 1.573.933 5.0 9613.0 275.0 05.Aug.2029 613.0
FRESLN FRESNILLO PLC RegS Industrie 1.566.648 5.0 7745.0 1329.0 02.Okt.2050 425.0
MEITUA MEITUAN RegS Industrie 1.560.271 5.0 9692.0 727.0 05.Nov.2035 513.0
ELEBRA CENTRAIS ELETRICAS BRASILEIRAS SA RegS Versorger 1.554.063 5.0 10079.0 633.0 11.Jan.2035 650.0
CNOOC NEXEN INC Agency 1.553.048 5.0 12657.0 867.0 30.Juli2039 750.0
TIEMOD FEL ENERGY VI SARL RegS Versorger 1.546.066 5.0 9726.0 708.0 01.Dez.2040 575.0
SOBHA SOBHA SUKUK I HOLDING LTD RegS Finanzinstitute 1.545.888 5.0 9472.0 357.0 11.Sept.2030 713.0
RAKBNK NATIONAL BANK OF RAS AL KHAIMAH PS MTN RegS Finanzinstitute 1.539.512 5.0 10051.0 278.0 25.Juli2029 538.0
CNOOC CNOOC FINANCE (2013) LTD Agency 1.531.183 5.0 9508.0 305.0 30.Sept.2029 288.0
BRADES BANCO BRADESCO SA (CAYMAN ISLANDS MTN RegS Finanzinstitute 1.529.172 5.0 9975.0 396.0 20.Jan.2031 538.0
ORBIA MEXICHEM SAB DE CV RegS Industrie 1.528.358 5.0 8344.0 1016.0 17.Sept.2044 588.0
WB WEIBO CORP Industrie 1.522.538 5.0 9367.0 365.0 08.Juli2030 338.0
ABRAGF ABRA GLOBAL FINANCE RegS Industrie 1.511.682 5.0 9738.0 293.0 22.Okt.2029 600.0
TENCNT TENCENT HOLDINGS LTD MTN RegS Industrie 1.509.646 5.0 8331.0 1075.0 22.Apr.2041 368.0
CCAMCL CHINA CINDA (2020) I MANAGEMENT LT MTN RegS Agency 1.501.920 5.0 9264.0 415.0 20.Jan.2031 300.0
HYSAN ELECT GLOBAL INVESTMENTS LTD RegS Finanzinstitute 1.496.880 5.0 10500.0 360.0 31.Dez.2079 720.0
CKHH CK HUTCHISON INTERNATIONAL 20 LTD RegS Industrie 1.484.157 5.0 9249.0 362.0 08.Mai2030 250.0
XIAOMI XIAOMI BEST TIME INTERNATIONAL LTD RegS Industrie 1.483.038 5.0 9147.0 456.0 14.Juli2031 288.0
SBSPAB NOVA SECURITISATION SARL RegS Versorger 1.474.669 5.0 9617.0 393.0 03.Feb.2031 575.0
BABA ALIBABA GROUP HOLDING LTD Industrie 1.473.146 5.0 8171.0 1513.0 06.Dez.2057 440.0
ARADAD ARADA SUKUK 2 LTD RegS Finanzinstitute 1.464.861 5.0 10079.0 259.0 24.Juni2029 800.0
IENOVA INFRAESTRUCTURA ENERGETICA NOVA SA RegS Versorger 1.463.619 5.0 7503.0 1225.0 15.Jan.2051 475.0
DARALA DAR AL-ARKAN SUKUK COMPANY LTD RegS Finanzinstitute 1.461.864 5.0 10193.0 237.0 25.Feb.2029 800.0
TAQAUH ABU DHABI NATIONAL ENERGY COMPANY MTN RegS Agency 1.461.114 5.0 9523.0 180.0 29.Apr.2028 200.0
KLAB KLABIN AUSTRIA GMBH RegS Industrie 1.458.812 5.0 10276.0 1114.0 03.Apr.2049 700.0
BSFR BSF SUKUK COMPANY LTD RegS Finanzinstitute 1.448.018 4.0 10125.0 319.0 21.Jan.2030 538.0
AEROMX GRUPO AEROMEXICO SAB DE CV RegS Industrie 1.447.721 4.0 10264.0 322.0 15.Nov.2031 863.0
BABA ALIBABA GROUP HOLDING LTD Industrie 1.445.496 4.0 7317.0 1118.0 09.Feb.2041 270.0
BANBRA BANCO DO BRASIL SA (CAYMAN ISLANDS MTN RegS Agency 1.445.140 4.0 10220.0 337.0 18.Apr.2030 625.0
CASHLD CAS CAPITAL NO 2 LTD RegS Industrie 1.444.431 4.0 10050.0 387.0 31.Dez.2079 625.0
BRASKM BRASKEM NETHERLANDS FINANCE BV RegS Industrie 1.442.813 4.0 5600.0 312.0 31.Jan.2030 450.0
DARALA DAR AL-ARKAN SUKUK COMPANY LTD MTN RegS Finanzinstitute 1.442.251 4.0 9969.0 339.0 02.Juli2030 725.0
FABUH FAB SUKUK COMPANY LTD RegS Agency 1.442.314 4.0 10086.0 318.0 16.Jan.2030 515.0
BANBRA BANCO DO BRASIL SA (CAYMAN ISLANDS RegS Agency 1.440.017 4.0 10138.0 406.0 18.März2031 600.0
ADIBUH ADIB SUKUK COMPANY II LTD RegS Finanzinstitute 1.436.417 4.0 10210.0 223.0 15.Nov.2028 570.0
GGBRBZ GERDAU TRADE INC Industrie 1.435.284 4.0 10239.0 693.0 09.Juni2035 575.0
ALMARA ALMARAI SUKUK LTD RegS Industrie 1.434.148 4.0 10038.0 578.0 25.Juli2033 523.0
ARNBAB ANB TIER 1 SUKUK COMPANY LTD RegS Finanzinstitute 1.433.379 4.0 10064.0 365.0 31.Dez.2079 640.0
TELVIS GRUPO TELEVISA SAB Industrie 1.432.789 4.0 9000.0 838.0 15.Jan.2040 663.0
NANYAN NANYANG COMMERCIAL BANK LTD RegS Agency 1.431.538 4.0 10137.0 81.0 31.Dez.2079 650.0
BEEFBZ MINERVA LUXEMBOURG SA RegS Industrie 1.431.306 4.0 8838.0 414.0 18.März2031 438.0
MASQUH MASHREQBANK PSC RegS Finanzinstitute 1.429.940 4.0 10200.0 269.0 31.Dez.2079 713.0
BSFR BSF SUKUK COMPANY LTD RegS Finanzinstitute 1.427.611 4.0 10000.0 238.0 25.Jan.2029 500.0
BBVASM BBVA MEXICO SA INSTITUCION DE BANC RegS Finanzinstitute 1.427.504 4.0 10055.0 288.0 10.Sept.2029 525.0
SABBAB SAB AT1 LTD RegS Finanzinstitute 1.423.988 4.0 10124.0 340.0 31.Dez.2079 650.0
SIB SIB SUKUK COMPANY III LTD RegS Finanzinstitute 1.423.119 4.0 10005.0 329.0 26.Feb.2030 520.0
PETBRA PETROBRAS GLOBAL FINANCE BV Agency 1.422.750 4.0 9900.0 896.0 27.Jan.2041 675.0
JBS JBS NV Industrie 1.420.118 4.0 9945.0 1261.0 25.Feb.2055 638.0
FABUH FIRST ABU DHABI BANK PJSC MTN RegS Agency 1.419.756 4.0 10050.0 126.0 13.Okt.2027 513.0
FABUH FIRST ABU DHABI BANK PJSC MTN RegS Agency 1.416.174 4.0 10050.0 0.0 29.Jan.2029 481.0
EBIUH EMIRATES NBD BANK PJSC MTN RegS Agency 1.415.921 4.0 10047.0 3.0 31.Jan.2029 501.0
BTGPBZ BANCO BTG PACTUAL SA (CAYMAN ISLAN MTN RegS Finanzinstitute 1.415.944 4.0 9900.0 394.0 27.Jan.2031 550.0
CSILTD CSI MTN LTD MTN RegS Finanzinstitute 1.411.136 4.0 10008.0 2.0 16.Juli2028 423.0
CINDBK CHINA CITIC BANK INTERNATIONAL LTD MTN RegS Agency 1.411.303 4.0 10007.0 81.0 31.Dez.2079 480.0
STANLN STANDARD CHARTERED BANK (NEW YORK Finanzinstitute 1.410.818 4.0 10058.0 140.0 03.Dez.2027 485.0
AMAGGI AMAGGI LUXEMBOURG INTERNATIONAL SA RegS Industrie 1.410.879 4.0 9875.0 140.0 28.Jan.2028 525.0
CSILTD CSI MTN LTD MTN RegS Finanzinstitute 1.409.339 4.0 10000.0 10.0 20.Jan.2031 423.0
STCAB STC SUKUK COMPANY 2 LTD RegS Agency 1.405.972 4.0 9853.0 400.0 15.Jan.2031 449.0
CHIOLI CHINA OVERSEAS FINANCE (CAYMAN) VI RegS Agency 1.404.787 4.0 9967.0 175.0 26.Apr.2028 475.0
PRIOBZ PRIO LUXEMBOURG HOLDING SARL RegS Industrie 1.404.410 4.0 9915.0 330.0 15.Okt.2030 675.0
EBIUH EMIRATES NBD BANK PJSC MTN RegS Agency 1.401.574 4.0 9817.0 401.0 13.Jan.2031 453.0
FABUH FIRST ABU DHABI BANK PJSC MTN RegS Agency 1.401.167 4.0 9994.0 186.0 06.Juni2028 477.0
FABUH FIRST ABU DHABI BANK PJSC MTN RegS Agency 1.399.175 4.0 9930.0 175.0 24.Apr.2028 438.0
KOF COCA COLA FEMSA SAB DE CV Industrie 1.397.142 4.0 9922.0 698.0 06.Mai2035 510.0
SNBAB SNB FUNDING LTD MTN RegS Finanzinstitute 1.395.422 4.0 9967.0 2.0 17.März2030 0.0
ALDAR ALDAR INVESTMENT PROPERTIES SUKUK RegS Finanzinstitute 1.393.334 4.0 9833.0 676.0 25.März2035 525.0
RIBL RIYAD T1 SUKUK LTD RegS Finanzinstitute 1.389.452 4.0 9812.0 300.0 31.Dez.2079 550.0
BIMBOA GRUPO BIMBO SAB DE CV RegS Industrie 1.386.577 4.0 8618.0 1243.0 10.Nov.2047 470.0
HIGHWY KOREA EXPRESSWAY CORP MTN RegS Agency 1.384.362 4.0 9840.0 434.0 06.Mai2031 425.0
CITLTD CITIC LTD MTN RegS Agency 1.379.467 4.0 9425.0 342.0 25.Feb.2030 285.0
SSW SEASPAN CORP RegS Industrie 1.377.499 4.0 9631.0 259.0 01.Aug.2029 550.0
PENOMX INDUSTRIAS PENOLES SAB DE CV RegS Industrie 1.377.000 4.0 9726.0 291.0 12.Sept.2029 415.0
STANLN STANDARD CHARTERED PLC RegS Finanzinstitute 1.375.202 4.0 9661.0 1065.0 05.März2047 571.0
ELEBRA CENTRAIS ELETRICAS BRASILEIRAS SA RegS Versorger 1.371.282 4.0 9624.0 326.0 04.Feb.2030 463.0
BABA ALIBABA GROUP HOLDING LTD Industrie 1.369.515 4.0 9758.0 680.0 28.Nov.2034 450.0
JD JD.COM INC Industrie 1.369.303 4.0 9637.0 323.0 14.Jan.2030 338.0
PETBRA PETROBRAS GLOBAL FINANCE BV Agency 1.361.845 4.0 10195.0 859.0 20.Jan.2040 688.0
SUNHUN SUN HUNG KAI PROPERTIES (CAPITAL M MTN RegS Finanzinstitute 1.361.260 4.0 9403.0 333.0 21.Jan.2030 288.0
TELVIS GRUPO TELEVISA SAB Industrie 1.360.347 4.0 7113.0 1060.0 13.Mai2045 500.0
LNGFOR LONGFOR GROUP HOLDINGS LTD RegS Finanzinstitute 1.359.976 4.0 8400.0 297.0 16.Sept.2029 395.0
RDEDOR REDE DOR FINANCE SARL RegS Industrie 1.357.475 4.0 9515.0 320.0 22.Jan.2030 450.0
TENCNT TENCENT HOLDINGS LTD MTN RegS Industrie 1.357.343 4.0 7481.0 1601.0 22.Apr.2061 394.0
COMENG COMETA ENERGIA SA DE CV RegS Versorger 1.356.212 4.0 10365.0 452.0 24.Apr.2035 638.0
AIA AIA GROUP LTD MTN RegS Finanzinstitute 1.349.838 4.0 9526.0 1367.0 30.Sept.2054 540.0
SWEHAN SWEIHAN PV POWER COMPANY PJSC RegS Agency 1.347.636 4.0 8235.0 833.0 31.Jan.2049 363.0
FWDGHD FWD GROUP HOLDINGS LTD MTN RegS Finanzinstitute 1.343.933 4.0 10850.0 409.0 02.Juli2031 763.0
CKHH CK HUTCHISON INTERNATIONAL (19) LT RegS Industrie 1.338.104 4.0 9736.0 258.0 11.Apr.2029 363.0
STANLN STANDARD CHARTERED PLC MTN RegS Finanzinstitute 1.336.491 4.0 9314.0 1039.0 09.Jan.2043 530.0
MASQUH MASHREQBANK PSC RegS Finanzinstitute 1.320.067 4.0 9950.0 395.0 31.Dez.2079 625.0
LENOVO LENOVO GROUP LTD RegS Industrie 1.319.337 4.0 10740.0 484.0 27.Juli2032 654.0
SIBCAB SAIB TIER 1 SUKUK LIMITED RegS Finanzinstitute 1.315.167 4.0 10081.0 306.0 31.Dez.2079 638.0
PENOMX INDUSTRIAS PENOLES SAB DE CV RegS Industrie 1.315.342 4.0 9246.0 1202.0 12.Sept.2049 565.0
EBIUH EMIRATES NBD BANK PJSC MTN RegS Agency 1.312.037 4.0 10063.0 313.0 26.Nov.2029 514.0
BIMBOA BIMBO BAKERIES USA INC RegS Industrie 1.311.201 4.0 10656.0 581.0 15.Jan.2034 640.0
JBS JBS USA LUX SA Industrie 1.309.282 4.0 7538.0 1314.0 02.Feb.2052 438.0
PRUFIN PRUDENTIAL FUNDING ASIA PLC MTN RegS Finanzinstitute 1.309.377 4.0 8953.0 1008.0 31.Dez.2079 488.0
CEMEX CEMEX SAB DE CV Industrie 1.303.922 4.0 10011.0 748.0 05.Juni2036 575.0
OMNYAT OMNIYAT SUKUK 1 LTD RegS Finanzinstitute 1.303.040 4.0 9100.0 387.0 04.März2031 725.0
RIBL RIYAD TIER 1 SUKUK LTD RegS Finanzinstitute 1.300.019 4.0 9866.0 109.0 31.Dez.2079 400.0
NANYAN NANYANG COMMERCIAL BANK LTD RegS Agency 1.300.029 4.0 10182.0 279.0 06.Aug.2034 600.0
SIGMA ALFA SAB DE CV RegS Industrie 1.298.710 4.0 10666.0 1016.0 25.März2044 688.0
STANLN STANDARD CHARTERED PLC RegS Finanzinstitute 1.298.406 4.0 9119.0 488.0 12.Jan.2033 360.0
KUAISH KUAISHOU TECHNOLOGY RegS Industrie 1.295.261 4.0 9797.0 405.0 22.Jan.2031 413.0
KOF COCA COLA FEMSA SAB DE CV Industrie 1.294.943 4.0 8300.0 569.0 01.Sept.2032 185.0
CHINLP CLP POWER HONG KONG FINANCING LTD. MTN RegS Versorger 1.292.883 4.0 9136.0 376.0 30.Juni2030 213.0
VALIAE BUFFALO ENERGY MEXICO HOLDINGS SA RegS Versorger 1.292.387 4.0 10597.0 597.0 15.Feb.2039 788.0
HKTGHD HKT CAPITAL NO 6 LTD RegS Industrie 1.292.391 4.0 9107.0 497.0 18.Jan.2032 300.0
LNZAV LD CELULOSE INTERNATIONAL GMBH RegS Industrie 1.287.165 4.0 10415.0 296.0 26.Jan.2032 795.0
TRIEGY TRIDENT ENERGY FINANCE PLC RegS Industrie 1.283.583 4.0 10638.0 96.0 30.Nov.2029 1250.0
LIVEPL EL PUERTO DE LIVERPOOL SAB DE CV RegS Industrie 1.279.949 4.0 10414.0 455.0 22.Jan.2032 625.0
LIVEPL EL PUERTO DE LIVERPOOL SAB DE CV RegS Industrie 1.275.704 4.0 10363.0 740.0 22.Jan.2037 666.0
LINREI LINK FINANCE CAYMAN 2009 LTD MTN RegS Finanzinstitute 1.275.786 4.0 9000.0 503.0 19.Jan.2032 275.0
COSHSA NEWCO HOLDING USD 20 SARL RegS Industrie 1.271.780 4.0 10494.0 117.0 07.Nov.2029 938.0
ARCO ARCOS DORADOS BV RegS Industrie 1.271.181 4.0 10349.0 456.0 29.Jan.2032 638.0
RAIZBZ RAIZEN FUELS FINANCE SA RegS Industrie 1.271.200 4.0 5600.0 0.0 05.März2054 695.0
MASQUH MASHREQBANK PSC RegS Finanzinstitute 1.270.751 4.0 10342.0 133.0 24.Feb.2033 788.0
EMAAR EMAAR SUKUK LTD MTN RegS Finanzinstitute 1.269.733 4.0 9670.0 299.0 17.Sept.2029 388.0
CKINF PHOENIX LEAD LTD RegS Industrie 1.267.198 4.0 8294.0 1168.0 31.Dez.2079 485.0
AIA AIA GROUP LTD MTN RegS Finanzinstitute 1.262.443 4.0 8904.0 1216.0 16.März2046 450.0
BANORT BANCO MERCANTIL DEL NORTE SA (CAYM RegS Finanzinstitute 1.262.600 4.0 10375.0 356.0 31.Dez.2079 838.0
BEEFBZ MINERVA LUXEMBOURG SA RegS Industrie 1.261.271 4.0 9588.0 623.0 22.Apr.2036 750.0
EMBRBZ EMBRAER NETHERLANDS FINANCE BV Industrie 1.248.308 4.0 10460.0 657.0 11.Feb.2035 598.0
OENCBZ OCEANICA ENGENHARIA E CONSULTORIA RegS Industrie 1.247.505 4.0 10274.0 334.0 08.Mai2031 1125.0
BOSUH BOS FUNDING LTD MTN RegS Finanzinstitute 1.247.740 4.0 10217.0 161.0 14.März2028 700.0
ADCBUH ABU DHABI COMMERCIAL BANK PJSC MTN RegS Agency 1.246.993 4.0 10155.0 233.0 12.Jan.2029 550.0
ALPEKA ALPEK SAB DE CV RegS Industrie 1.246.593 4.0 8803.0 422.0 25.Feb.2031 325.0
BIMBOA GRUPO BIMBO SAB DE CV RegS Industrie 1.242.756 4.0 7655.0 1328.0 06.Sept.2049 400.0
PXTCN PAREX RESOURCES INC RegS Industrie 1.242.000 4.0 10265.0 336.0 11.Mai2031 850.0
STANLN STANDARD CHARTERED PLC FXD-FXD RegS Finanzinstitute 1.242.213 4.0 10110.0 62.0 08.Feb.2028 675.0
CHINLP CLP POWER HK FINANCE LTD RegS Versorger 1.239.810 4.0 10250.0 343.0 31.Dez.2079 545.0
AEGEBZ AEGEA FINANCE SARL RegS Versorger 1.236.428 4.0 8300.0 605.0 20.Jan.2036 763.0
AEROMX GRUPO AEROMEXICO SAB DE CV RegS Industrie 1.235.680 4.0 10224.0 226.0 15.Nov.2029 825.0
ORIEAS JOY TREASURE ASSETS HOLDINGS INC MTN RegS Agency 1.232.072 4.0 10250.0 257.0 06.Juni2029 575.0
SILAMX SITIOS LATINOAMERICA SAB DE CV RegS Industrie 1.231.280 4.0 10224.0 305.0 25.Nov.2029 600.0
BRASKM BRASKEM NETHERLANDS FINANCE BV RegS Industrie 1.229.250 4.0 5950.0 144.0 10.Jan.2028 450.0
FRESHK FAR EAST HORIZON LTD MTN RegS Finanzinstitute 1.227.775 4.0 10065.0 160.0 05.März2028 588.0
MASDAR ABU DHABI FUTURE ENERGY COMPANY PJ MTN RegS Agency 1.225.486 4.0 10005.0 642.0 25.Juli2034 525.0
BANVOR BANCO VOTORANTIM SA (LUXEMBOURG B MTN RegS Finanzinstitute 1.224.913 4.0 10095.0 170.0 08.Apr.2028 588.0
MASDAR ABU DHABI FUTURE ENERGY COMPANY PJ MTN RegS Agency 1.224.551 4.0 10012.0 280.0 25.Juli2029 488.0
TAQAUH ABU DHABI NATIONAL ENERGY COMPANY MTN RegS Agency 1.222.451 4.0 6940.0 1445.0 29.Apr.2051 340.0
FABUH FAB SUKUK COMPANY LTD RegS Agency 1.222.155 4.0 9994.0 149.0 17.Jan.2028 458.0
ITTHAD ITTIHAD INTERNATIONAL II LTD RegS Finanzinstitute 1.221.030 4.0 10106.0 320.0 13.Nov.2030 738.0
BANORT BANCO MERCANTIL DEL NORTE SA NC10 RegS Finanzinstitute 1.217.446 4.0 9995.0 143.0 31.Dez.2079 763.0
ALBIAB BAB USD AT1 SUKUK LTD RegS Finanzinstitute 1.217.237 4.0 10099.0 346.0 31.Dez.2079 650.0
ADCBUH ABU DHABI COMMERCIAL BANK PJSC RegS Agency 1.216.962 4.0 9997.0 291.0 10.März2035 536.0
HKE HONGKONG ELECTRIC FINANCE LTD MTN RegS Versorger 1.215.553 4.0 9953.0 741.0 03.Feb.2036 475.0
BSFR BSF FINANCE MTN RegS Finanzinstitute 1.214.996 4.0 10088.0 137.0 23.Nov.2027 550.0
SWIRE SWIRE PACIFIC MTN FINANCING HK LTD MTN RegS Industrie 1.213.240 4.0 9970.0 520.0 28.Aug.2032 463.0
SIGMA SIGMA FINANCE NETHERLANDS BV RegS Industrie 1.213.360 4.0 10003.0 156.0 27.März2028 488.0
MASDAR ABU DHABI FUTURE ENERGY COMPANY PJ MTN RegS Agency 1.212.086 4.0 10062.0 702.0 21.Mai2035 538.0
ARACEN ARABIAN CENTRES SUKUK IV LTD RegS Finanzinstitute 1.212.126 4.0 10069.0 327.0 04.Dez.2030 888.0
FWDGHD FWD GROUP HOLDINGS LTD MTN RegS Finanzinstitute 1.211.759 4.0 9960.0 702.0 22.Sept.2035 584.0
TAQAUH ABU DHABI NATIONAL ENERGY COMPANY MTN RegS Agency 1.211.398 4.0 9921.0 240.0 24.Jan.2029 438.0
CSILTD CSI MTN LTD MTN RegS Finanzinstitute 1.210.754 4.0 10023.0 5.0 22.Okt.2027 435.0
STANLN STANDARD CHARTERED PLC (FRN) RegS Finanzinstitute 1.209.922 4.0 10038.0 0.0 14.Mai2028 476.0
AGRBK AGRICULTURAL BANK OF CHINA LTD (NE MTN RegS Agency 1.209.356 4.0 10004.0 2.0 13.Jan.2031 408.0
BOCOM BANK OF COMMUNICATIONS CO LTD (HON MTN RegS Finanzinstitute 1.209.149 4.0 10021.0 2.0 01.Aug.2027 424.0
BSFR BANQUE SAUDI FRANSI RegS Finanzinstitute 1.208.044 4.0 9996.0 360.0 31.Dez.2079 638.0
FWDGHD FWD GROUP HOLDINGS LTD MTN RegS Finanzinstitute 1.205.509 4.0 9922.0 375.0 22.Sept.2030 525.0
DIBUH DIB TIER 1 SUKUK (6) LTD RegS Finanzinstitute 1.205.047 4.0 9953.0 346.0 31.Dez.2079 525.0
QNBK QNB FINANCE LTD MTN RegS Agency 1.204.635 4.0 9972.0 262.0 27.Apr.2029 359.0
CKHH CK HUTCHISON INTERNATIONAL 24 II L RegS Industrie 1.203.472 4.0 9915.0 335.0 13.März2030 438.0
BANORT BANCO MERCANTIL DEL NORTE SA NC5 RegS Finanzinstitute 1.202.579 4.0 9935.0 53.0 31.Dez.2079 588.0
BOSUH BOS FUNDING LTD MTN RegS Finanzinstitute 1.202.081 4.0 9879.0 292.0 12.Sept.2029 525.0
VESTA CORPORACION INMOBILIARIA VESTA SAB RegS Finanzinstitute 1.201.117 4.0 9800.0 535.0 30.Jan.2033 550.0
MASDAR ABU DHABI FUTURE ENERGY COMPANY PJ MTN RegS Agency 1.200.781 4.0 9971.0 353.0 21.Mai2030 488.0
NEXA NEXA RESOURCES SA RegS Industrie 1.199.903 4.0 10353.0 762.0 08.Apr.2037 660.0
BANORT BANCO MERCANTIL DEL NORTE SA (NC10 RegS Finanzinstitute 1.198.680 4.0 9989.0 637.0 31.Dez.2079 845.0
AJMNSS AJMAN SENIOR SUKUK LTD RegS Finanzinstitute 1.198.921 4.0 9924.0 346.0 30.Apr.2030 513.0
CNOOC CNOOC FINANCE (2012) LTD RegS Agency 1.198.332 4.0 9924.0 1070.0 02.Mai2042 500.0
TNEMAK NEMAK SAB DE CV RegS Industrie 1.197.851 4.0 8703.0 443.0 28.Juni2031 363.0
SOBHA SOBHA SUKUK I HOLDING LTD RegS Finanzinstitute 1.196.998 4.0 9913.0 240.0 19.Feb.2029 800.0
ARAMCO SAUDI ARABIAN OIL CO MTN RegS Agency 1.197.006 4.0 9825.0 241.0 02.Feb.2029 400.0
SHCONS YONGDA INVESTMENT LTD RegS Industrie 1.196.471 4.0 9953.0 184.0 03.Juni2028 460.0
AIA AIA GROUP LTD MTN RegS Finanzinstitute 1.196.601 4.0 9866.0 692.0 30.März2035 495.0
FIBRAP FIDEICOMISO IRREVOCABLE NO F/1721 RegS Finanzinstitute 1.195.911 4.0 9644.0 815.0 14.Jan.2038 563.0
LINREI LINK FINANCE CAYMAN 2009 LTD MTN RegS Finanzinstitute 1.194.362 4.0 9770.0 746.0 02.Feb.2036 488.0
GRUMAB GRUMA SAB DE CV RegS Industrie 1.193.937 4.0 9938.0 669.0 09.Dez.2034 539.0
WREICL WHARF REIC FINANCE BVI LTD MTN RegS Finanzinstitute 1.193.728 4.0 9802.0 151.0 17.Jan.2028 350.0
CKHH CK HUTCHISON INTERNATIONAL (19) (I RegS Industrie 1.184.174 4.0 7306.0 1411.0 06.Sept.2049 338.0
SECO SAUDI ELECTRICITY GLOBAL SUKUK CO RegS Agency 1.181.872 4.0 9031.0 394.0 17.Sept.2030 241.0
ZHOSHK ZHONGSHENG GROUP HOLDINGS LTD RegS Industrie 1.178.181 4.0 9591.0 150.0 30.Jan.2028 598.0
MEITUA MEITUAN RegS Industrie 1.177.152 4.0 9757.0 429.0 05.Mai2031 450.0
LIVEPL EL PUERTO DE LIVERPOOL SAB DE CV RegS Industrie 1.173.342 4.0 9575.0 815.0 10.Feb.2038 575.0
FIBRAP FIDEICOMISO IRREVOCABLE NO F/1721 RegS Finanzinstitute 1.169.530 4.0 9714.0 722.0 26.Nov.2035 550.0
SBSPAB NOVA SECURITISATION SARL RegS Versorger 1.167.833 4.0 9490.0 686.0 03.Feb.2036 650.0
MEITUA MEITUAN RegS Industrie 1.167.014 4.0 9670.0 538.0 05.Nov.2032 475.0
BABA ALIBABA GROUP HOLDING LTD Industrie 1.167.130 4.0 6369.0 1644.0 09.Feb.2061 325.0
BRFSBZ BRF SA RegS Industrie 1.162.386 4.0 9493.0 308.0 24.Jan.2030 488.0
BANORT BANCO MERCANTIL DEL NORTE SA NC10 RegS Finanzinstitute 1.161.160 4.0 9579.0 445.0 31.Dez.2079 663.0
MAFUAE MAF GLOBAL SECURITIES LTD RegS Finanzinstitute 1.159.596 4.0 9477.0 380.0 31.Dez.2079 575.0
MAFUAE MAF SUKUK LTD RegS Finanzinstitute 1.157.618 4.0 9528.0 336.0 28.Feb.2030 393.0
BINHLD BINGHATTI SUKUK 2 SPV LTD RegS Finanzinstitute 1.156.825 4.0 9285.0 260.0 02.Juli2029 775.0
EMAAR EMAAR SUKUK LTD MTN RegS Finanzinstitute 1.149.657 4.0 9415.0 447.0 06.Juli2031 370.0
MAFUAE MAF SUKUK LTD RegS Finanzinstitute 1.147.798 4.0 9491.0 734.0 22.Okt.2035 488.0
XIAOMI XIAOMI BEST TIME INTERNATIONAL LTD RegS Industrie 1.145.640 4.0 9502.0 352.0 29.Apr.2030 338.0
ALPEKA ALPEK SAB DE CV RegS Industrie 1.143.983 4.0 9428.0 296.0 18.Sept.2029 425.0
BTHREE B3 SA BRASIL BOLSA BALCAO RegS Finanzinstitute 1.129.763 3.0 9315.0 462.0 20.Sept.2031 413.0
HKLSP HONGKONG LAND FINANCE (CAYMAN ISLA MTN RegS Finanzinstitute 1.125.081 3.0 9360.0 364.0 27.Mai2030 288.0
IENOVA INFRAESTRUCTURA ENERGETICA NOVA SA RegS Versorger 1.124.338 3.0 7824.0 1038.0 14.Jan.2048 488.0
SHPORT SHANGHAI PORT GROUP (BVI) DEVELOPM RegS Industrie 1.123.968 3.0 9265.0 376.0 13.Juli2030 238.0
SFHOLD SF HOLDING INVESTMENT 2021 LTD RegS Industrie 1.122.689 3.0 9330.0 489.0 17.Nov.2031 313.0
AMXLMM AMERICA MOVIL SAB DE CV Industrie 1.117.735 3.0 9957.0 542.0 20.Jan.2033 500.0
BRFSBZ BRF SA RegS Industrie 1.116.467 3.0 7837.0 1122.0 21.Sept.2050 575.0
CBDUH COMMERCIAL BANK OF DUBAI MTN RegS Finanzinstitute 1.104.568 3.0 9951.0 301.0 10.Okt.2029 486.0
CSNABZ CSN RESOURCES SA RegS Industrie 1.099.712 3.0 7825.0 359.0 05.Dez.2030 888.0
CSANBZ COSAN OVERSEAS LTD RegS Industrie 1.098.906 3.0 9894.0 391.0 31.Dez.2079 825.0
GCCAMM GRUPO CEMENTOS DE CHIHUAHUA SAB DE RegS Industrie 1.098.711 3.0 9099.0 512.0 20.Apr.2032 361.0
BINHLD BINGHATTI SUKUK 2 SPV LTD RegS Finanzinstitute 1.096.896 3.0 8850.0 401.0 12.Aug.2031 838.0
EIBUH EI SUKUK COMPANY LTD RegS Agency 1.093.778 3.0 9838.0 420.0 23.März2031 454.0
GNFPSO GUARA NORTE SARL RegS Industrie 1.092.990 3.0 9699.0 390.0 15.Juni2034 520.0
KCMA KIMBERLY CLARK DE MEXICO SAB DE CV RegS Industrie 1.090.416 3.0 8975.0 371.0 01.Juli2031 243.0
RAIZBZ RAIZEN FUELS FINANCE SA RegS Industrie 1.089.200 3.0 5600.0 0.0 25.Feb.2037 670.0
TME TENCENT MUSIC ENTERTAINMENT GROUP Industrie 1.086.117 3.0 8993.0 393.0 03.Sept.2030 200.0
RRRPBZ 3R LUX SARL RegS Industrie 1.085.750 3.0 10500.0 190.0 05.Feb.2031 975.0
BIDU BAIDU INC Industrie 1.084.825 3.0 8965.0 474.0 23.Aug.2031 238.0
VOLCAN VOLCAN COMPANIA MINERA SAA RegS Industrie 1.084.948 3.0 10284.0 497.0 28.Okt.2032 850.0
HKLSP HONGKONG LAND FINANCE (CAYMAN ISLA MTN RegS Finanzinstitute 1.080.336 3.0 8908.0 464.0 15.Juli2031 225.0
CHEVBK CHINA EVERBRIGHT BANK CO LTD (HONG MTN RegS Agency 1.075.679 3.0 10013.0 2.0 22.Mai2028 422.0
CHIOLI CHINA OVERSEAS FINANCE (CAYMAN) VI RegS Agency 1.068.245 3.0 10672.0 628.0 11.Juni2034 645.0
CHIOLI CHINA OVERSEAS FINANCE (CAYMAN)III RegS Agency 1.066.810 3.0 10583.0 1048.0 29.Okt.2043 638.0
NEXA NEXA RESOURCES SA RegS Industrie 1.066.625 3.0 10539.0 596.0 09.Apr.2034 675.0
BIMBOA BIMBO BAKERIES USA INC RegS Industrie 1.065.853 3.0 7580.0 1385.0 17.Mai2051 400.0
TELVIS GRUPO TELEVISA SAB Industrie 1.065.921 3.0 7073.0 1118.0 24.Mai2049 525.0
USIM USIMINAS INTERNATIONAL SARL RegS Industrie 1.065.647 3.0 10365.0 448.0 27.Jan.2032 750.0
ALDAR ALDAR SUKUK NO 2 LTD RegS Finanzinstitute 1.064.712 3.0 9620.0 308.0 22.Okt.2029 388.0
CSNABZ CSN RESOURCES SA RegS Industrie 1.062.959 3.0 6634.0 427.0 10.Juni2031 463.0
JBS JBS USA LUX SA Industrie 1.063.049 3.0 9552.0 246.0 02.Feb.2029 300.0
SWIRE SWIRE PACIFIC MTN FINANCING HK LTD MTN RegS Industrie 1.052.536 3.0 9459.0 332.0 30.Jan.2030 288.0
XP XP INC RegS Finanzinstitute 1.045.438 3.0 10145.0 262.0 02.Juli2029 675.0
TENCNT TENCENT HOLDINGS LTD MTN RegS Industrie 1.045.135 3.0 6519.0 1664.0 03.Juni2060 329.0
CCAMCL CHINA CINDA (2020) I MANAGEMENT LT MTN RegS Agency 1.043.580 3.0 10216.0 306.0 23.Jan.2030 550.0
SOBHA SOBHA SUKUK LTD RegS Finanzinstitute 1.043.608 3.0 10072.0 8.0 17.Juli2028 875.0
GRNCH GREENTOWN CHINA HOLDINGS LTD RegS Finanzinstitute 1.040.274 3.0 10138.0 119.0 24.Feb.2028 845.0
LENOVO LENOVO GROUP LTD RegS Industrie 1.039.356 3.0 10167.0 144.0 27.Jan.2028 583.0
VOTORA ST MARYS CEMENT INC RegS Industrie 1.037.829 3.0 10258.0 612.0 02.Apr.2034 575.0
SUNHUN SUN HUNG KAI PROPERTIES (CAPITAL M MTN RegS Finanzinstitute 1.036.231 3.0 9752.0 251.0 25.Feb.2029 375.0
SNBAB SNB SUKUK LTD MTN RegS Finanzinstitute 1.034.747 3.0 10102.0 427.0 18.Juli2036 594.0
ADCBUH ABU DHABI COMMERCIAL BANK PJSC MTN RegS Agency 1.034.607 3.0 10124.0 192.0 18.Juli2028 538.0
BTGPBZ BANCO BTG PACTUAL SA (CAYMAN ISLAN MTN RegS Finanzinstitute 1.033.854 3.0 10219.0 250.0 08.Apr.2029 625.0
ALBIAB BAB USD AT1 SUKUK LTD RegS Finanzinstitute 1.030.757 3.0 10038.0 370.0 31.Dez.2079 638.0
BTGPBZ BANCO BTG PACTUAL SA (CAYMAN ISLAN MTN RegS Finanzinstitute 1.029.240 3.0 10061.0 313.0 22.Jan.2030 575.0
AIA AIA GROUP LTD MTN RegS Finanzinstitute 1.026.938 3.0 10169.0 560.0 04.Apr.2033 495.0
SIB SIB SUKUK COMPANY III LTD RegS Finanzinstitute 1.026.417 3.0 10025.0 273.0 03.Juli2029 525.0
VESTL VESTEL ELEKTRONIK SANAYI VE TICARE RegS Industrie 1.023.600 3.0 5600.0 240.0 15.Mai2029 975.0
CKHH CK HUTCHISON INTERNATIONAL 20 LTD RegS Industrie 1.022.639 3.0 7268.0 1443.0 08.Mai2050 338.0
CMHI CMHI FINANCE (BVI) CO LTD RegS Agency 1.021.594 3.0 10034.0 198.0 06.Aug.2028 500.0
EBIUH EMIRATES NBD BANK PJSC MTN RegS Agency 1.020.625 3.0 10119.0 128.0 21.Okt.2027 563.0
FRESHK FAR EAST HORIZON LTD MTN RegS Finanzinstitute 1.019.997 3.0 10073.0 211.0 01.Okt.2028 600.0
ALINMA ALINMA SUKUK LTD RegS Finanzinstitute 1.019.445 3.0 9986.0 359.0 15.Juli2030 494.0
JAZCOR BAJ TIER 1 SUKUK COMPANY LTD RegS Finanzinstitute 1.017.847 3.0 10025.0 368.0 31.Dez.2079 650.0
HPHTSP HPHT FINANCE (25) LTD RegS Industrie 1.016.771 3.0 10007.0 326.0 21.Feb.2030 500.0
ORBIA ORBIA ADVANCE CORPORATION SAB DE C RegS Industrie 1.016.250 3.0 8440.0 446.0 11.Mai2031 288.0
BANBRA BANCO DO BRASIL SA (CAYMAN ISLANDS MTN RegS Agency 1.016.325 3.0 9952.0 235.0 11.Jan.2029 488.0
MASQUH MASHREQ AL ISLAMI SUKUK COMPANY LT MTN RegS Finanzinstitute 1.015.975 3.0 10083.0 345.0 22.Apr.2030 503.0
CCAMCL CHINA CINDA FINANCE (2017) I LTD MTN RegS Agency 1.016.076 3.0 10008.0 246.0 21.Feb.2029 475.0
NWDEVL NWD (MTN) LTD RegS Finanzinstitute 1.015.084 3.0 8288.0 279.0 18.Juli2029 413.0
SIB SIB TIER 1 SUKUK IIND LTD RegS Finanzinstitute 1.013.882 3.0 10117.0 388.0 31.Dez.2079 613.0
ALINMA ALINMA AT1 SUKUK LTD RegS Finanzinstitute 1.012.181 3.0 10088.0 345.0 31.Dez.2079 650.0
BCHINA BANK OF CHINA LTD (SYDNEY BRANCH) MTN RegS Agency 1.012.237 3.0 10029.0 2.0 30.Sept.2027 427.0
CPDEV CENTRAL PLAZA DEVELOPMENT LTD RegS Local Authority 1.011.972 3.0 9988.0 250.0 07.Apr.2029 680.0
HTSC PIONEER REWARD LTD MTN RegS Finanzinstitute 1.010.762 3.0 10009.0 2.0 25.Sept.2028 421.0
CINDBK CHINA CITIC BANK INTERNATIONAL LTD MTN RegS Agency 1.010.858 3.0 9984.0 11.0 31.Dez.2079 325.0
BANORT BANCO MERCANTIL DEL NORTE SA (GRAN RegS Finanzinstitute 1.010.167 3.0 9935.0 263.0 31.Dez.2079 750.0
STANLN STANDARD CHARTERED PLC (FRN) RegS Finanzinstitute 1.009.793 3.0 10016.0 -1.0 13.Jan.2030 454.0
CITLTD CITIC LTD MTN RegS Agency 1.009.813 3.0 9925.0 148.0 11.Jan.2028 400.0
BCHINA BANK OF CHINA LTD (LUXEMBOURG BRAN MTN RegS Agency 1.010.105 3.0 10003.0 2.0 24.März2028 414.0
BCHINA BANK OF CHINA LTD (MACAU BRANCH) MTN RegS Agency 1.008.587 3.0 10021.0 2.0 21.Okt.2028 410.0
CCB CHINA CONSTRUCTION BANK CORP (HONG MTN RegS Agency 1.008.597 3.0 10063.0 6.0 28.Mai2030 421.0
RAILBZ RUMO LUXEMBOURG SARL RegS Industrie 1.008.340 3.0 9854.0 139.0 10.Jan.2028 525.0
BIDU BAIDU INC Industrie 1.008.412 3.0 9922.0 100.0 06.Juli2027 363.0
RAIZBZ RAIZEN FUELS FINANCE SA RegS Industrie 1.008.000 3.0 5600.0 0.0 05.März2034 645.0
RAIZBZ RAIZEN FUELS FINANCE SA RegS Industrie 1.008.000 3.0 5600.0 0.0 17.Jan.2035 570.0
CHCONS CSCEC FINANCE (CAYMAN) II LTD RegS Agency 1.007.240 3.0 9915.0 101.0 05.Juli2027 350.0
STANLN STANDARD CHARTERED PLC RegS Finanzinstitute 1.007.395 3.0 9950.0 164.0 15.März2033 487.0
PENOMX INDUSTRIAS PENOLES SAB DE CV RegS Industrie 1.006.938 3.0 8218.0 1270.0 06.Aug.2050 475.0
CCB CHINA CONSTRUCTION BANK CORPORATIO MTN RegS Agency 1.006.621 3.0 10059.0 1.0 11.Sept.2030 433.0
BCLMHK BOCOM LEASING MANAGEMENT HONG KONG MTN RegS Finanzinstitute 1.006.726 3.0 10056.0 0.0 07.März2030 440.0
CBDUH COMMERCIAL BANK OF DUBAI MTN RegS Finanzinstitute 1.006.203 3.0 10058.0 188.0 14.Juni2028 532.0
BIDU BAIDU INC Industrie 1.005.029 3.0 9956.0 160.0 29.März2028 438.0
BCHINA BANK OF CHINA LTD (SYDNEY BRANCH) MTN RegS Agency 1.003.671 3.0 10022.0 1.0 04.März2028 413.0
BNKEA BANK OF EAST ASIA LTD MTN RegS Finanzinstitute 1.003.918 3.0 9965.0 82.0 22.Apr.2032 488.0
CKHH CK HUTCHISON INTERNATIONAL (19) (I RegS Industrie 1.002.997 3.0 9475.0 299.0 06.Sept.2029 275.0
ABCIHL INVENTIVE GLOBAL INVESTMENTS LTD MTN RegS Agency 1.003.312 3.0 10000.0 0.0 19.Nov.2028 411.0
SECO SAUDI ELECTRICITY SUKUK PROGRAMME RegS Agency 1.002.830 3.0 9855.0 239.0 22.Jan.2029 431.0
BCLMHK BOCOM LEASING MANAGEMENT HONG KONG MTN RegS Finanzinstitute 1.002.965 3.0 10019.0 1.0 07.März2028 436.0
SWIPRO SWIRE PROPERTIES MTN FINANCING LTD MTN RegS Finanzinstitute 1.001.991 3.0 9838.0 404.0 13.Jan.2031 425.0
FSBIOE FS LUXEMBOURG SARL RegS Industrie 1.001.208 3.0 9600.0 426.0 25.Juni2033 863.0
OMNYAT OMNIYAT SUKUK 1 LTD RegS Finanzinstitute 1.000.663 3.0 9911.0 174.0 06.Mai2028 838.0
SABESP SABESP LUX S.A R.L. RegS Versorger 1.000.156 3.0 9819.0 361.0 20.Aug.2030 563.0
BANBRA BANCO DO BRASIL SA (CAYMAN ISLANDS MTN RegS Agency 999.388 3.0 9909.0 453.0 23.Okt.2031 563.0
ALINMA ALINMA SUKUK LTD RegS Finanzinstitute 999.078 3.0 9931.0 384.0 10.Nov.2035 579.0
CASPEA CASTLE PEAK POWER FINANCE CO LTD MTN RegS Versorger 998.649 3.0 9858.0 106.0 25.Juli2027 325.0
CKHH CK HUTCHISON INTERNATIONAL 24 II L RegS Industrie 998.233 3.0 9858.0 661.0 13.Sept.2034 475.0
BANORT BANCO MERCANTIL DEL NORTE (NC6.5) RegS Finanzinstitute 998.110 3.0 9981.0 477.0 31.Dez.2079 800.0
AIA AIA GROUP LTD MTN RegS Finanzinstitute 996.652 3.0 9890.0 165.0 06.Apr.2028 390.0
CDBFLC CHINA DEVELOPMENT BANK FINANCIAL L RegS Agency 996.768 3.0 9920.0 393.0 10.Nov.2035 460.0
CDBALF CDBL FUNDING 1 MTN RegS Agency 995.965 3.0 9811.0 410.0 11.Feb.2031 425.0
RDEDOR REDE DOR FINANCE SARL RegS Industrie 996.180 3.0 9786.0 675.0 09.Sept.2035 645.0
AGRO ADECOAGRO SA RegS Industrie 992.500 3.0 9638.0 431.0 29.Juli2032 750.0
CFAMCI HUARONG FINANCE 2019 CO LTD MTN RegS Agency 991.790 3.0 9895.0 273.0 29.Mai2029 450.0
ALMARA ALMARAI SUKUK LTD RegS Industrie 990.260 3.0 9800.0 381.0 24.Sept.2030 445.0
ICBCAS INDUSTRIAL AND COMMERCIAL BANK OF Agency 989.033 3.0 9852.0 134.0 08.Nov.2027 354.0
AVIILC SOAR WISE LTD MTN RegS Agency 987.157 3.0 9773.0 -2.0 28.März2030 447.0
ACUPET ACU PETROLEO LUXEMBOURG SARL RegS Industrie 984.454 3.0 10288.0 241.0 13.Juli2035 750.0
SIB SIB SUKUK COMPANY III LTD RegS Finanzinstitute 982.282 3.0 9778.0 393.0 12.Nov.2030 460.0
CNOOC CNOOC NEXEN FINANCE 2014 ULC Agency 981.265 3.0 9749.0 1156.0 30.Apr.2044 488.0
MAFUAE MAF SUKUK LTD RegS Finanzinstitute 980.502 3.0 9783.0 581.0 01.Juni2033 500.0
PETBRA PETROBRAS GLOBAL FINANCE BV Agency 980.531 3.0 8160.0 1207.0 10.Juni2051 550.0
RDEDOR REDE DOR FINANCE SARL RegS Industrie 980.005 3.0 9711.0 710.0 28.Apr.2036 655.0
ALDAR ALDAR INVESTMENT PROPERTIES SUKUK RegS Finanzinstitute 976.095 3.0 9730.0 580.0 24.Mai2033 488.0
TABRED NATIONAL CENTRAL COOLING CO PJSC RegS Versorger 973.109 3.0 9692.0 130.0 21.Okt.2027 250.0
BOSUH BOS FUNDING LTD MTN RegS Finanzinstitute 969.642 3.0 9658.0 393.0 19.Nov.2030 488.0
ADCBUH ABU DHABI COMMERCIAL BANK PJSC MTN RegS Agency 959.856 3.0 9988.0 119.0 14.Sept.2027 450.0
SHPORT SHANGHAI PORT GROUP (BVI) DEVELOPM RegS Industrie 957.610 3.0 9500.0 300.0 11.Sept.2029 285.0
AIA AIA GROUP LTD MTN RegS Finanzinstitute 956.780 3.0 9438.0 1132.0 11.März2044 488.0
SUZANO SUZANO AUSTRIA GMBH Industrie 955.139 3.0 9488.0 214.0 15.Sept.2028 250.0
CCAMCL CHINA CINDA (2020) I MANAGEMENT LT MTN RegS Agency 950.696 3.0 9430.0 343.0 18.März2030 313.0
TAQAUH ABU DHABI NATIONAL ENERGY COMPANY MTN RegS Agency 944.055 3.0 7785.0 1349.0 03.Okt.2049 400.0
BRASKM BRASKEM NETHERLANDS FINANCE BV RegS Industrie 940.756 3.0 5630.0 459.0 13.Feb.2033 725.0
FSBIOE FS LUXEMBOURG SARL RegS Industrie 937.438 3.0 9090.0 607.0 11.Feb.2036 813.0
BINHLD BINGHATTI SUKUK 2 SPV LTD RegS Finanzinstitute 934.190 3.0 9048.0 338.0 07.Aug.2030 813.0
CHIOLI CHINA OVERSEAS FINANCE (CAYMAN) VI MTN RegS Agency 933.951 3.0 9259.0 344.0 02.März2030 275.0
SUNHUN SUN HUNG KAI PROPERTIES (CAPITAL M MTN RegS Finanzinstitute 933.327 3.0 9307.0 361.0 13.Mai2030 275.0
MELI MERCADOLIBRE INC Industrie 929.181 3.0 9159.0 412.0 14.Jan.2031 313.0
BIMBOA GRUPO BIMBO SAB DE CV RegS Industrie 924.281 3.0 9013.0 1115.0 27.Juni2044 488.0
CKHH CK HUTCHISON INTERNATIONAL 21 LTD RegS Industrie 920.702 3.0 7619.0 1102.0 15.Apr.2041 313.0
PINGIN CHINA PING AN INSURANCE OVERSEAS ( MTN RegS Finanzinstitute 916.746 3.0 9069.0 466.0 12.Aug.2031 285.0
BCHINA AMIPEACE LTD MTN RegS Agency 915.038 3.0 9116.0 405.0 22.Okt.2030 225.0
SINOPC SINOPEC CAPITAL (2013) LTD RegS Agency 913.007 3.0 9067.0 1147.0 24.Apr.2043 425.0
CNOOC CNOOC FINANCE (2013) LTD Agency 911.096 3.0 9066.0 1151.0 09.Mai2043 425.0
RAILBZ RUMO LUXEMBOURG SARL RegS Industrie 908.873 3.0 8915.0 470.0 18.Jan.2032 420.0
HKE HONGKONG ELECTRIC FINANCE LTD MTN RegS Versorger 904.399 3.0 8987.0 392.0 27.Aug.2030 188.0
ORBIA MEXICHEM SAB DE CV RegS Industrie 887.394 3.0 7835.0 1087.0 15.Jan.2048 550.0
CNOOC CNOOC FINANCE 2011 LTD RegS Agency 876.945 3.0 10737.0 975.0 26.Jan.2041 575.0
SIMHBZ SIMPAR EUROPE SA MTN RegS Industrie 875.947 3.0 8556.0 394.0 26.Jan.2031 520.0
CNPCCH CNPC (HK) OVERSEAS CAPITAL LTD RegS Agency 875.679 3.0 10865.0 990.0 28.Apr.2041 595.0
BRASKM BRASKEM NETHERLANDS FINANCE BV RegS Industrie 869.450 3.0 5639.0 519.0 15.Okt.2034 800.0
BRASKM BRASKEM NETHERLANDS FINANCE BV RegS Industrie 859.736 3.0 5775.0 334.0 12.Jan.2031 850.0
GRWALL CHINA GREAT WALL INTERNATIONAL HOL MTN RegS Agency 851.065 3.0 9907.0 115.0 31.Aug.2027 388.0
GLPSP GLP PTE LTD MTN RegS Finanzinstitute 849.176 3.0 6000.0 167.0 31.Dez.2079 787.0
SWIRE SWIRE PACIFIC MTN FINANCING HK LTD MTN RegS Industrie 830.226 3.0 10147.0 270.0 05.Juli2029 513.0
FOSUNI FORTUNE STAR BVI LTD RegS Industrie 827.305 3.0 10275.0 177.0 19.Mai2028 850.0
CCAMCL CHINA CINDA (2020) I MANAGEMENT LT MTN RegS Agency 822.888 3.0 10071.0 87.0 23.Juli2027 538.0
ALINMA ALINMA AT1 SUKUK LTD RegS Finanzinstitute 816.452 3.0 10025.0 363.0 31.Dez.2079 625.0
STANLN STANDARD CHARTERED PLC (FRN) RegS Finanzinstitute 812.142 3.0 10075.0 1.0 21.Jan.2029 486.0
MTRC MTR CORP LTD RegS Agency 811.397 3.0 10050.0 340.0 01.Apr.2030 438.0
BCHINA BANK OF CHINA LIMITED (PANAMA BRAN MTN RegS Agency 809.790 3.0 10019.0 -1.0 19.März2028 414.0
RDEDOR REDE D OR FINANCE SARL RegS Industrie 808.940 3.0 9906.0 144.0 17.Jan.2028 495.0
CHRAIL CHINA RAILWAY XUNJIE CO LTD RegS Industrie 806.263 2.0 9899.0 100.0 06.Juli2027 400.0
SNBAB SNB FUNDING LTD MTN RegS Finanzinstitute 805.719 2.0 9984.0 2.0 11.Juli2029 482.0
CHCOMU CCCI TREASURE LTD RegS Agency 803.713 2.0 9929.0 42.0 31.Dez.2079 365.0
RJHIAB AL RAJHI SUKUK LTD RegS Finanzinstitute 802.027 2.0 9988.0 353.0 19.Mai2030 487.0
CSILTD CSI MTN LTD MTN RegS Finanzinstitute 798.579 2.0 9915.0 174.0 22.Apr.2028 438.0
SWIPRO SWIRE PROPERTIES MTN FINANCING LTD MTN RegS Finanzinstitute 797.723 2.0 9819.0 148.0 10.Jan.2028 350.0
CCAMCL CHINA CINDA (2020) I MANAGEMENT LT MTN RegS Agency 797.346 2.0 9925.0 217.0 13.Nov.2028 438.0
CKHH CK HUTCHISON INTERNATIONAL (25) LT RegS Industrie 795.674 2.0 9850.0 381.0 26.Sept.2030 425.0
CRHZCH CHINA RESOURCES LAND LTD MTN RegS Agency 794.423 2.0 9803.0 249.0 26.Feb.2029 413.0
CKHH CK HUTCHISON INTERNATIONAL 17 II L RegS Industrie 792.809 2.0 9840.0 123.0 29.Sept.2027 325.0
ABRAGF ABRA GLOBAL FINANCE 144A Industrie 784.213 2.0 9738.0 293.0 22.Okt.2029 600.0
IFCDCN IFC DEVELOPMENT CORPORATE TREASURY RegS Finanzinstitute 783.737 2.0 9736.0 264.0 17.Apr.2029 363.0
RAIZBZ RAIZEN FUELS FINANCE SA RegS Industrie 784.000 2.0 5600.0 0.0 08.Juli2032 625.0
ORIEAS JOY TREASURE ASSETS HOLDINGS INC RegS Agency 776.456 2.0 9625.0 299.0 24.Sept.2029 350.0
HKTGHD HKT CAPITAL NO5 LTD RegS Industrie 770.593 2.0 9563.0 306.0 30.Sept.2029 325.0
CINDBK CHINA CITIC BANK INTERNATIONAL LTD MTN RegS Agency 769.845 2.0 10245.0 228.0 05.Dez.2033 600.0
NANFUN NAN FUNG TREASURY (III) LTD RegS Finanzinstitute 768.882 2.0 7554.0 1209.0 31.Dez.2079 500.0
SFHOLD SF HOLDING INVESTMENT LTD RegS Industrie 763.843 2.0 9455.0 341.0 20.Feb.2030 288.0
LNGFOR LONGFOR PROPERTIES CO LTD RegS Finanzinstitute 760.100 2.0 9313.0 149.0 16.Jan.2028 450.0
SABIC SABIC CAPITAL I BV RegS Agency 757.687 2.0 8997.0 396.0 14.Sept.2030 215.0
HYSAN HYSAN MTN LTD MTN RegS Finanzinstitute 754.207 2.0 9347.0 300.0 04.Sept.2029 282.0
CHJMAO FRANSHION BRILLIANT LTD RegS Finanzinstitute 753.600 2.0 9250.0 282.0 23.Juli2029 425.0
VNKRLE VANKE REAL ESTATE HONG KONG CO LTD MTN RegS Finanzinstitute 750.713 2.0 4650.0 132.0 09.Nov.2027 398.0
TENCNT TENCENT HOLDINGS LTD MTN RegS Industrie 747.824 2.0 9304.0 440.0 22.Apr.2031 288.0
CONAMP CONTEMPORARY RUIDING DEVELOPMENT L RegS Industrie 745.954 2.0 9259.0 391.0 17.Sept.2030 263.0
XINAOG ENN ENERGY HOLDINGS LTD RegS Versorger 734.402 2.0 9114.0 392.0 17.Sept.2030 263.0
HKE HONGKONG ELECTRIC FINANCE LTD MTN RegS Versorger 732.528 2.0 9152.0 372.0 09.Juni2030 225.0
KLAB KLABIN AUSTRIA GMBH RegS Industrie 731.182 2.0 9002.0 411.0 12.Jan.2031 320.0
TENCNT TENCENT HOLDINGS LTD MTN RegS Industrie 699.365 2.0 8659.0 1305.0 11.Apr.2049 453.0
CSNABZ CSN RESOURCES SA RegS Industrie 674.460 2.0 6632.0 460.0 08.Apr.2032 588.0
SABIC SABIC CAPITAL I BV RegS Agency 657.820 2.0 6501.0 1466.0 14.Sept.2050 300.0
LIFUNG LI & FUNG LTD MTN RegS Industrie 643.716 2.0 5788.0 1070.0 31.Dez.2079 525.0
CKPH PANTHER VENTURES LTD RegS Finanzinstitute 604.244 2.0 5872.0 1446.0 31.Dez.2079 350.0
BCHINA BANK OF CHINA LTD (SYDNEY BRANCH) MTN RegS Agency 603.765 2.0 10021.0 2.0 10.Nov.2030 410.0
INDUBK INDUSTRIAL BANK CO LTD (HONG KONG MTN RegS Finanzinstitute 603.435 2.0 10017.0 2.0 14.Aug.2027 426.0
BCHINA BANK OF CHINA (DUBAI) BRANCH MTN RegS Agency 602.330 2.0 10014.0 2.0 24.Nov.2028 405.0
NWDEVL NWD FINANCE (BVI) LTD RegS Finanzinstitute 577.750 2.0 5777.0 0.0 31.Dez.2079 625.0
BRASKM BRASKEM NETHERLANDS FINANCE BV RegS Industrie 544.125 2.0 4311.0 728.0 31.Jan.2050 588.0
CNOOC CNOOC FINANCE (2013) LTD Agency 534.365 2.0 7563.0 1447.0 30.Sept.2049 330.0
BRASKM BRASKEM AMERICA FINANCE CO RegS Industrie 473.618 1.0 5285.0 668.0 22.Juli2041 713.0
VEONHD VEON HOLDINGS BV MTN RegS Industrie 438.705 1.0 9772.0 139.0 25.Nov.2027 338.0
PCPDC PCPD CAPITAL LTD RegS Finanzinstitute 402.171 1.0 9988.0 260.0 15.Mai2029 750.0
BNKEA BANK OF EAST ASIA LTD MTN RegS Finanzinstitute 250.567 1.0 9972.0 418.0 13.Mai2032 538.0
BBNIIJ BANK NEGARA INDONESIA (PERSERO) TB RegS Agency 201.997 1.0 9991.0 417.0 31.Dez.2079 715.0
FABUH FAB SUKUK COMPANY LTD MTN RegS Agency 200.732 1.0 9991.0 431.0 13.Mai2031 486.0
BCHINA BANK OF CHINA LIMITED (PANAMA BRAN MTN RegS Agency 200.385 1.0 9986.0 0.0 18.Mai2029 396.0
TENCNT TENCENT HOLDINGS LTD MTN RegS Industrie 200.556 1.0 10026.0 764.0 16.Juni2036 535.0
SKONKR SK ON CO LTD RegS Industrie 199.202 1.0 9911.0 267.0 07.Mai2029 438.0
NANFUN NAN FUNG TREASURY LTD RegS Finanzinstitute 199.317 1.0 9924.0 738.0 21.Mai2036 575.0
GENTMK GOHL CAPITAL LTD NC5.5 RegS Industrie 198.846 1.0 9841.0 436.0 31.Dez.2079 763.0
GENTMK GOHL CAPITAL LTD NC10 RegS Industrie 198.963 1.0 9838.0 666.0 31.Dez.2079 830.0
NHNCOR NAVER CORP RegS Industrie 197.983 1.0 9831.0 429.0 21.Apr.2031 438.0
EUR EUR CASH Cash und/oder Derivate 174.994 1.0 11589.0 0.0 nan 0.0
GBP GBP CASH Cash und/oder Derivate 32.878 0.0 13394.0 0.0 nan 0.0
GBP GBP/USD Cash und/oder Derivate 0 0.0 100.0 0.0 22.Juni2026 0.0
GBP GBP/USD Cash und/oder Derivate 0 0.0 100.0 0.0 22.Juni2026 0.0
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