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 1265 securities.

Note: The data shown here is as of date Juni 05, 2026 (the latest that can be sourced directly from the fund provider).

Click here to go back to the full list of ETFs.

Emittententicker Name Sektor Marktwert Gewichtung (%) Kurs Duration Fälligkeit Kupon
USD USD CASH Cash und/oder Derivate 15.774.393,39 49.0 10000.0 0.0 nan 0.0
DIGDIF DIGICEL INTERNATIONAL FINANCE LTD RegS Industrie 12.252.016,67 38.0 10265.0 372.0 01.Aug.2032 863.0
YPFDAR YPF SA RegS Agency 11.001.975,00 34.0 10470.0 382.0 17.Jan.2034 825.0
ECOPET ECOPETROL SA Agency 10.735.266,67 33.0 10833.0 484.0 13.Jan.2033 888.0
SANLTD SANDS CHINA LTD Industrie 10.671.960,00 33.0 10086.0 188.0 08.Aug.2028 540.0
ICBCAS INDUSTRIAL AND COMMERCIAL BANK OF RegS Agency 10.473.733,11 33.0 9960.0 25.0 31.Dez.2079 320.0
PKNPW ORLEN SA RegS Industrie 9.470.280,00 29.0 10314.0 662.0 30.Jan.2035 600.0
FMCN FIRST QUANTUM MINERALS LTD RegS Industrie 9.200.931,50 29.0 9826.0 616.0 15.Feb.2036 638.0
FRIDPT FREEPORT INDONESIA PT RegS Agency 9.188.844,28 29.0 9912.0 489.0 14.Apr.2032 532.0
OCPMR OCP SA RegS Agency 8.605.387,50 27.0 10433.0 604.0 02.Mai2034 675.0
ECOPET ECOPETROL SA Agency 8.473.262,50 26.0 10140.0 329.0 29.Apr.2030 688.0
TAISEM TSMC GLOBAL LTD RegS Industrie 8.472.079,00 26.0 8987.0 451.0 23.Apr.2031 225.0
ECOPET ECOPETROL SA Agency 8.404.040,94 26.0 10598.0 648.0 19.Jan.2036 838.0
PRXNA PROSUS NV MTN RegS Industrie 8.298.733,52 26.0 9100.0 456.0 13.Juli2031 306.0
TELSER TELEKOM SRBIJA AD BEOGRAD RegS Agency 8.286.915,97 26.0 9950.0 373.0 18.Mai2031 725.0
SAMMIN SAMARCO MINERACAO SA RegS Industrie 8.273.003,89 26.0 10113.0 4.0 30.Juni2031 900.0
FMCN FIRST QUANTUM MINERALS LTD RegS Industrie 7.796.162,50 24.0 10385.0 167.0 01.Juni2031 863.0
KZOKZ NK KAZMUNAYGAZ AO RegS Agency 7.776.220,67 24.0 10102.0 1165.0 24.Okt.2048 638.0
KZOKZ NK KAZMUNAYGAZ AO RegS Agency 7.740.459,61 24.0 10124.0 347.0 24.Apr.2030 538.0
TEVA TEVA PHARMACEUTICAL FINANCE NETHER Industrie 7.702.153,39 24.0 7591.0 1228.0 01.Okt.2046 410.0
WYNMAC WYNN MACAU LTD RegS Industrie 7.679.562,50 24.0 9950.0 132.0 26.Aug.2028 563.0
ECOPET ECOPETROL SA Agency 7.665.800,00 24.0 10380.0 444.0 01.Feb.2032 775.0
AZURGY AZULE ENERGY FINANCE PLC RegS Industrie 7.548.492,00 24.0 10186.0 245.0 23.Jan.2030 813.0
NIAENE NIAGARA ENERGY SAC RegS Versorger 7.485.439,58 23.0 10017.0 646.0 03.Okt.2034 575.0
AES AES PANAMA GENERATION HOLDINGS SRL RegS Versorger 7.348.194,79 23.0 9444.0 346.0 31.Mai2030 438.0
ALTICE ALTICE FINANCING SA RegS Industrie 7.344.708,34 23.0 7025.0 278.0 15.Aug.2029 575.0
TAISEM TSMC ARIZONA CORP Industrie 7.137.948,44 22.0 9008.0 492.0 25.Okt.2031 250.0
NUTRES GRUPO NUTRESA SA RegS Industrie 6.997.725,00 22.0 11050.0 621.0 12.Mai2035 900.0
BBLTB BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS Finanzinstitute 6.984.848,86 22.0 9496.0 305.0 25.Sept.2034 373.0
TAISEM TSMC GLOBAL LTD RegS Industrie 6.854.788,42 21.0 8763.0 410.0 28.Sept.2030 138.0
ECOPET ECOPETROL SA Agency 6.746.395,83 21.0 8020.0 1033.0 28.Mai2045 588.0
TLWLN TULLOW HOLDCO 2 LTD RegS Industrie 6.625.111,11 21.0 10235.0 3.0 15.Nov.2028 1025.0
OCPMR OCP SA RegS Agency 6.608.934,80 21.0 10349.0 701.0 01.März2036 670.0
CAMEBO CENTRAL AMERICA BOTTLING CORP RegS Industrie 6.601.694,58 21.0 9813.0 218.0 27.Apr.2029 525.0
TECOAR TELECOM ARGENTINA SA RegS Industrie 6.562.733,33 20.0 10653.0 319.0 28.Mai2033 925.0
GATUNP GENERADORA DE GATUN SA RegS Versorger 6.552.849,07 20.0 10193.0 804.0 30.Sept.2044 687.0
ICBPIJ INDOFOOD CBP SUKSES MAKMUR TBK PT RegS Industrie 6.542.287,11 20.0 9180.0 440.0 09.Juni2031 340.0
NUTRES GRUPO NUTRESA SA RegS Industrie 6.497.177,78 20.0 10600.0 334.0 12.Mai2030 800.0
CZGRPA CZECHOSLOVAK GROUP AS RegS Industrie 6.487.373,44 20.0 10202.0 250.0 10.Jan.2031 650.0
QNBK QNB FINANCE LTD MTN RegS Agency 6.471.497,22 20.0 10026.0 3.0 02.Apr.2029 483.0
TEVA TEVA PHARMACEUTICAL FINANCE NETHER Industrie 6.450.929,50 20.0 10228.0 143.0 01.März2028 675.0
OCPMR OCP SA RegS Agency 6.425.250,00 20.0 10640.0 1179.0 02.Mai2054 750.0
KFHKK KFH SUKUK CO MTN RegS Finanzinstitute 6.400.545,20 20.0 10113.0 320.0 14.Jan.2030 538.0
FMCN FIRST QUANTUM MINERALS LTD RegS Industrie 6.375.919,94 20.0 10231.0 440.0 15.Feb.2034 725.0
KFHKK KFH SUKUK CO RegS Finanzinstitute 6.326.844,77 20.0 10013.0 239.0 17.Jan.2029 501.0
QNBK QNB FINANCE LTD MTN RegS Agency 6.312.759,92 20.0 10013.0 243.0 30.Jan.2029 488.0
FMCN FIRST QUANTUM MINERALS LTD RegS Industrie 6.295.845,39 20.0 10453.0 324.0 01.März2033 800.0
MPEL MELCO RESORTS FINANCE LTD RegS Industrie 6.224.955,56 19.0 9725.0 275.0 04.Dez.2029 538.0
KFHKK KFH SUKUK CO RegS Finanzinstitute 6.176.740,70 19.0 9783.0 404.0 13.Jan.2031 456.0
OCPMR OCP SA (NC5.25) RegS Agency 6.133.667,15 19.0 9813.0 418.0 31.Dez.2079 674.0
BBLTB BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS Finanzinstitute 6.123.707,91 19.0 10088.0 673.0 25.März2040 606.0
TAISEM TSMC ARIZONA CORP Industrie 6.119.625,61 19.0 9820.0 505.0 22.Apr.2032 425.0
VISTAA VISTA ENERGY ARGENTINA SAU RegS Industrie 6.057.508,47 19.0 10702.0 288.0 10.Juni2033 850.0
STCITY STUDIO CITY FINANCE LTD RegS Industrie 6.036.657,56 19.0 9542.0 234.0 15.Jan.2029 500.0
LVS LAS VEGAS SANDS CORP Industrie 6.015.030,94 19.0 10105.0 182.0 15.Juni2028 563.0
CWCLN SABLE INTERNATIONAL FINANCE LTD RegS Industrie 5.960.975,00 19.0 9836.0 409.0 15.Okt.2032 713.0
KZOKZ NK KAZMUNAYGAZ AO RegS Agency 5.881.725,06 18.0 9569.0 1161.0 19.Apr.2047 575.0
TENCNT TENCENT HOLDINGS LTD MTN RegS Industrie 5.855.825,18 18.0 9933.0 256.0 11.Apr.2029 398.0
QNBK QNB FINANCE LTD MTN RegS Agency 5.818.850,00 18.0 9869.0 368.0 24.Juli2030 450.0
PRXNA PROSUS NV MTN RegS Industrie 5.811.946,67 18.0 9550.0 328.0 21.Jan.2030 368.0
PAMPAR PAMPA ENERGIA SA RegS Versorger 5.795.878,75 18.0 10123.0 679.0 14.Nov.2037 775.0
DUKHAN BBG SUKUK LTD RegS Finanzinstitute 5.793.117,33 18.0 9917.0 305.0 09.Okt.2029 456.0
CHLMPC CHILE ELECTRICITY LUX MPC II SARL RegS Agency 5.789.694,67 18.0 10142.0 518.0 20.Okt.2035 558.0
WYNMAC WYNN MACAU LTD RegS Industrie 5.785.414,50 18.0 9944.0 459.0 15.Feb.2034 675.0
SMCGL SAN MIGUEL GLOBAL POWER HOLDINGS C RegS Versorger 5.711.329,86 18.0 10183.0 261.0 31.Dez.2079 875.0
LTMCI LATAM AIRLINES GROUP SA RegS Industrie 5.678.758,11 18.0 10339.0 193.0 15.Apr.2030 788.0
WYNMAC WYNN MACAU LTD RegS Industrie 5.645.487,85 18.0 9750.0 267.0 15.Dez.2029 513.0
NTBKKK NBK SPC LTD MTN RegS Finanzinstitute 5.558.972,22 17.0 9891.0 31.0 15.Sept.2027 163.0
BBLTB BANGKOK BANK PUBLIC CO LTD (HONG K RegS Finanzinstitute 5.551.988,20 17.0 9032.0 472.0 23.Sept.2036 347.0
GENMMK GENM CAPITAL LABUAN LTD RegS Industrie 5.538.558,03 17.0 9030.0 433.0 19.Apr.2031 388.0
QIBKQD QIB SUKUK LTD RegS Finanzinstitute 5.510.445,45 17.0 10184.0 229.0 22.Nov.2028 558.0
QIBKQD QIB SUKUK LTD RegS Finanzinstitute 5.505.791,85 17.0 9965.0 354.0 12.Juni2030 480.0
TECOAR TELECOM ARGENTINA SA RegS Industrie 5.497.731,25 17.0 10745.0 315.0 18.Juli2031 950.0
ARAMCO SA GLOBAL SUKUK LTD RegS Agency 5.465.832,00 17.0 8984.0 454.0 17.Juni2031 269.0
OCBCSP OVERSEA-CHINESE BANKING CORPORATIO MTN RegS Finanzinstitute 5.465.712,08 17.0 9828.0 380.0 08.Sept.2035 455.0
DBSSP DBS GROUP HOLDINGS LTD MTN RegS Finanzinstitute 5.462.905,75 17.0 10030.0 3.0 21.März2028 423.0
AZURGY AZULE ENERGY FINANCE PLC RegS Industrie 5.458.487,67 17.0 10192.0 319.0 22.Jan.2031 825.0
TELSER TELEKOM SRBIJA AD BEOGRAD RegS Agency 5.434.962,00 17.0 9993.0 257.0 28.Okt.2029 700.0
TAISEM TSMC ARIZONA CORP Industrie 5.422.275,00 17.0 9295.0 1436.0 22.Apr.2052 450.0
ARAMCO SAUDI ARABIAN OIL CO MTN RegS Agency 5.419.477,78 17.0 9630.0 268.0 16.Apr.2029 350.0
NUTRES GRUPO NUTRESA SA RegS Industrie 5.413.527,00 17.0 9929.0 435.0 31.Dez.2079 788.0
YPFDAR YPF SA RegS Agency 5.402.478,67 17.0 10661.0 203.0 17.Jan.2031 950.0
TAISEM TSMC GLOBAL LTD RegS Industrie 5.390.674,42 17.0 9521.0 182.0 23.Apr.2028 175.0
MINCAP MINEJESA CAPITAL BV RegS Versorger 5.386.101,56 17.0 9525.0 652.0 10.Aug.2037 563.0
UOBSP UNITED OVERSEAS BANK LTD MTN RegS Finanzinstitute 5.371.454,10 17.0 9885.0 128.0 07.Okt.2032 386.0
HLSTWR HTA GROUP LTD RegS Industrie 5.331.083,33 17.0 10250.0 184.0 04.Juni2029 750.0
ARAMCO SAUDI ARABIAN OIL CO MTN RegS Agency 5.292.602,78 16.0 8763.0 948.0 16.Apr.2039 425.0
NICAU NICKEL INDUSTRIES LTD RegS Industrie 5.240.700,00 16.0 10319.0 287.0 30.Sept.2030 900.0
KFHKK KFH TIER 1 SUKUK 2 LTD RegS Finanzinstitute 5.228.049,67 16.0 10028.0 389.0 31.Dez.2079 625.0
HAPOAL BANK HAPOALIM BM Finanzinstitute 5.226.231,40 16.0 9866.0 280.0 14.Juli2029 472.0
ECOPET ECOPETROL SA Agency 5.128.091,67 16.0 10585.0 223.0 19.Jan.2029 863.0
QTELQD OOREDOO INTERNATIONAL FINANCE LTD MTN RegS Agency 5.116.363,00 16.0 9095.0 445.0 08.Apr.2031 263.0
YPFDAR YPF SA RegS Agency 5.097.600,00 16.0 10413.0 135.0 30.Juni2029 900.0
TEVA TEVA PHARMACEUTICAL FINANCE NETHER Industrie 5.090.904,89 16.0 10014.0 258.0 09.Mai2029 513.0
PRXNA PROSUS NV MTN RegS Industrie 5.051.652,44 16.0 7959.0 1246.0 19.Jan.2052 499.0
OTPHB OTP BANK NYRT MTN RegS Finanzinstitute 5.026.225,69 16.0 10441.0 356.0 30.Juli2035 730.0
HAPOAL BANK HAPOALIM BM Finanzinstitute 5.019.979,17 16.0 9919.0 37.0 21.Jan.2032 325.0
AALLN ANGLO AMERICAN CAPITAL PLC RegS Industrie 4.988.368,00 16.0 10297.0 616.0 05.Apr.2034 575.0
ISRELE ISRAEL ELECTRIC CORP LTD MTN Agency 4.984.270,83 16.0 9838.0 205.0 14.Aug.2028 425.0
MPEL MELCO RESORTS FINANCE LTD RegS Industrie 4.974.248,61 15.0 9938.0 138.0 21.Juli2028 575.0
NTBKKK NBK TIER 1 LTD RegS Finanzinstitute 4.924.032,88 15.0 10002.0 363.0 31.Dez.2079 638.0
AMXLMM AMERICA MOVIL SAB DE CV Industrie 4.921.553,43 15.0 10361.0 922.0 30.März2040 613.0
PRXNA PROSUS NV MTN RegS Industrie 4.911.868,80 15.0 6697.0 1321.0 08.Feb.2051 383.0
BMRIIJ BANK MANDIRI (PERSERO) TBK PT MTN RegS Agency 4.846.386,67 15.0 10000.0 170.0 24.März2028 490.0
UOBSP UNITED OVERSEAS BANK LTD MTN Finanzinstitute 4.845.109,33 15.0 10019.0 2.0 02.Apr.2028 420.0
EQPCKW EQUATE SUKUK SPC LTD MTN RegS Agency 4.844.640,00 15.0 9968.0 445.0 05.Sept.2031 500.0
CWCFIN C&W SENIOR FINANCE LTD RegS Industrie 4.830.506,00 15.0 10151.0 368.0 15.Jan.2033 900.0
BCP BANCO DE CREDITO DEL PERU MTN RegS Finanzinstitute 4.825.873,49 15.0 10267.0 337.0 30.Juli2035 645.0
ARAMCO SAUDI ARABIAN OIL CO MTN RegS Agency 4.822.229,17 15.0 7978.0 1294.0 16.Apr.2049 438.0
BBLTB BANGKOK BANK PCL (HONG KONG) MTN RegS Finanzinstitute 4.815.011,67 15.0 10232.0 625.0 05.Juli2034 565.0
RILIN RELIANCE INDUSTRIES LTD RegS Industrie 4.810.651,74 15.0 8963.0 502.0 12.Jan.2032 288.0
TENCNT TENCENT HOLDINGS LTD MTN RegS Industrie 4.806.869,33 15.0 9878.0 150.0 19.Jan.2028 360.0
AALLN ANGLO AMERICAN CAPITAL PLC RegS Industrie 4.783.527,50 15.0 9137.0 393.0 10.Sept.2030 263.0
ECOPET ECOPETROL SA Agency 4.782.125,83 15.0 9154.0 467.0 02.Nov.2031 463.0
VOLCAN VOLCAN COMPANIA MINERA SAA RegS Industrie 4.775.058,11 15.0 10293.0 394.0 28.Okt.2032 850.0
AALLN ANGLO AMERICAN CAPITAL PLC RegS Industrie 4.759.024,00 15.0 9804.0 744.0 19.März2036 525.0
KBANK KASIKORNBANK PCL (HONG KONG BRANCH MTN RegS Finanzinstitute 4.749.288,69 15.0 9940.0 32.0 02.Okt.2031 334.0
BBLTB BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS Finanzinstitute 4.725.743,56 15.0 10160.0 584.0 21.Sept.2033 550.0
BABA ALIBABA GROUP HOLDING LTD Industrie 4.715.395,11 15.0 9864.0 140.0 06.Dez.2027 340.0
TECPET TECPETROL SA RegS Industrie 4.704.598,89 15.0 10272.0 295.0 03.Nov.2030 763.0
AALLN ANGLO AMERICAN CAPITAL PLC RegS Industrie 4.701.989,67 15.0 10171.0 561.0 02.Mai2033 550.0
DHBKQD DOHA FINANCE LTD MTN RegS Finanzinstitute 4.694.991,67 15.0 10075.0 334.0 05.März2030 525.0
PAMPAR PAMPA ENERGIA SA RegS Versorger 4.693.342,50 15.0 10297.0 483.0 16.Dez.2034 788.0
DANGFE DANGOTE FERTLISER RegS Industrie 4.693.188,33 15.0 10138.0 362.0 05.Mai2031 775.0
TNBMK TNB GLOBAL VENTURES CAPITAL BHD RegS Agency 4.684.742,47 15.0 10029.0 225.0 01.Nov.2028 485.0
MINCAP MINEJESA CAPITAL BV RegS Versorger 4.677.586,38 15.0 9863.0 195.0 10.Aug.2030 463.0
TAISEM TSMC ARIZONA CORP Industrie 4.676.436,89 15.0 8028.0 1144.0 25.Okt.2041 313.0
HAPOAL BANK HAPOALIM BM Finanzinstitute 4.660.169,53 15.0 9925.0 537.0 14.Jan.2033 525.0
PRXNA PROSUS NV MTN RegS Industrie 4.648.033,07 14.0 9525.0 482.0 19.Jan.2032 419.0
IVN IVANHOE MINES LTD RegS Industrie 4.641.952,50 14.0 10027.0 264.0 23.Jan.2030 788.0
BMRIIJ BANK MANDIRI (PERSERO) TBK PT MTN RegS Agency 4.632.870,83 14.0 9991.0 422.0 10.Apr.2031 525.0
RILIN RELIANCE INDUSTRIES LTD RegS Industrie 4.623.240,09 14.0 7137.0 1420.0 12.Jan.2052 363.0
BANGUA INDUSTRIAL SUBORDINATED TRUST 2.0 RegS Finanzinstitute 4.597.187,50 14.0 10125.0 394.0 15.Apr.2036 655.0
QNBK QNB FINANCE LTD MTN RegS Agency 4.582.288,72 14.0 9960.0 1.0 04.März2030 467.0
STENGE STAR ENERGY GEOTHERMAL DARAJAT II RegS Versorger 4.565.188,00 14.0 9442.0 591.0 14.Okt.2038 485.0
VEDLN VEDANTA RESOURCES FINANCE II PLC RegS Industrie 4.563.646,50 14.0 10630.0 68.0 17.Sept.2029 1088.0
MPEL MELCO RESORTS FINANCE LTD RegS Industrie 4.556.933,33 14.0 10255.0 292.0 17.Apr.2032 763.0
FRIDPT FREEPORT INDONESIA PT RegS Agency 4.490.903,33 14.0 9675.0 1226.0 14.Apr.2052 620.0
BKMBOM BANK MUSCAT SAOG MTN RegS Finanzinstitute 4.481.168,00 14.0 9872.0 383.0 01.Okt.2030 485.0
COMQAT CBQ FINANCE LTD MTN RegS Finanzinstitute 4.477.015,28 14.0 10075.0 257.0 28.März2029 538.0
SASOL SASOL FINANCING USA LLC RegS Industrie 4.474.166,67 14.0 10575.0 246.0 03.Mai2029 875.0
AFRFIN AFRICA FINANCE CORP RegS Supranational 4.473.090,10 14.0 9590.0 182.0 28.Apr.2028 288.0
COMCEL CT TRUST RegS Industrie 4.453.435,06 14.0 9508.0 428.0 03.Feb.2032 513.0
ARAMCO SAUDI ARABIAN OIL CO MTN RegS Agency 4.440.837,50 14.0 10088.0 1295.0 02.Juni2055 638.0
UOBSP UNITED OVERSEAS BANK LTD MTN RegS Finanzinstitute 4.430.543,70 14.0 9992.0 173.0 02.Apr.2028 440.0
QIBKQD QIB SUKUK LTD RegS Finanzinstitute 4.382.257,00 14.0 9863.0 300.0 17.Sept.2029 449.0
TAISEM TSMC ARIZONA CORP Industrie 4.362.882,44 14.0 7486.0 1530.0 25.Okt.2051 325.0
CANPCK CANPACK SA RegS Industrie 4.360.168,78 14.0 9457.0 305.0 15.Nov.2029 388.0
QNBK QNB FINANCE LTD MTN RegS Agency 4.350.798,65 14.0 9843.0 -2.0 29.Jan.2031 441.0
CMIENE INVESTMENT ENERGY RESOURCES LTD RegS Versorger 4.319.009,58 13.0 9977.0 173.0 26.Apr.2029 625.0
OCPMR OCP SA RegS Agency 4.317.089,64 13.0 10183.0 341.0 30.Apr.2030 610.0
TIGO MILLICOM INTERNATIONAL CELLULAR S. RegS Industrie 4.307.578,00 13.0 9317.0 408.0 27.Apr.2031 450.0
QIIKQD QIIB SENIOR ORYX LTD RegS Finanzinstitute 4.305.559,65 13.0 10060.0 240.0 24.Jan.2029 525.0
OCPMR OCP SA RegS Agency 4.303.093,00 13.0 9186.0 442.0 23.Juni2031 375.0
KALLPA KALLPA GENERACION SA RegS Versorger 4.301.433,33 13.0 9875.0 705.0 11.Sept.2035 550.0
OCBCSP OVERSEA-CHINESE BANKING CORPORATIO MTN RegS Finanzinstitute 4.287.535,00 13.0 9991.0 97.0 15.Juni2032 460.0
TEVA TEVA PHARM FINANCE LLC Industrie 4.276.533,33 13.0 10480.0 717.0 01.Feb.2036 615.0
EGUATE ENERGUATE TRUST 2 RegS Versorger 4.246.666,67 13.0 9970.0 582.0 15.Sept.2035 635.0
LVS LAS VEGAS SANDS CORP Industrie 4.244.403,75 13.0 9631.0 288.0 08.Aug.2029 390.0
ALTICE ALTICE FINANCING SA RegS Industrie 4.230.777,78 13.0 7100.0 150.0 15.Jan.2028 500.0
AZURGY AZULE ENERGY FINANCE PLC RegS Industrie 4.222.658,33 13.0 10238.0 406.0 22.Jan.2033 863.0
SEPLLN SEPLAT ENERGY PLC RegS Industrie 4.218.120,83 13.0 10628.0 155.0 21.März2030 913.0
AFREXI AFRICAN EXPORT-IMPORT BANK MTN RegS Supranational 4.217.443,51 13.0 9503.0 300.0 21.Sept.2029 399.0
NTBKKK NBK TIER 1 LTD RegS Finanzinstitute 4.216.506,58 13.0 9938.0 67.0 31.Dez.2079 363.0
SMCGL SMC GLOBAL POWER HOLDINGS CORP RegS Versorger 4.201.554,72 13.0 9981.0 49.0 31.Dez.2079 545.0
HNTOIL HUNT OIL COMPANY OF PERU LLC (LIMA RegS Industrie 4.185.512,50 13.0 10668.0 641.0 05.Nov.2038 775.0
PLUSPE PLUSPETROL SA RegS Industrie 4.153.146,39 13.0 10502.0 334.0 30.Mai2032 850.0
OTELOM OZTEL HOLDINGS SPC LTD RegS Agency 4.139.100,56 13.0 10272.0 176.0 24.Apr.2028 663.0
TENGIZ TENGIZCHEVROIL FINANCE COMPANY INT RegS Industrie 4.132.614,44 13.0 9293.0 378.0 15.Aug.2030 325.0
NSINTW NANSHAN LIFE PTE LTD RegS Finanzinstitute 4.124.386,00 13.0 9693.0 650.0 11.Sept.2034 545.0
TAISEM TSMC GLOBAL LTD RegS Industrie 4.121.167,78 13.0 9566.0 128.0 28.Sept.2027 100.0
BUENAV COMPANIA DE MINAS BUENAVENTURA SAA RegS Industrie 4.094.378,17 13.0 10270.0 329.0 04.Feb.2032 680.0
AVIAGP AVIANCA MIDCO 2 PLC RegS Industrie 4.092.895,04 13.0 9686.0 287.0 14.Feb.2030 963.0
IDBILI ISRAEL DISCOUNT BANK LTD Finanzinstitute 4.092.041,67 13.0 10038.0 150.0 26.Jan.2028 538.0
IHS IHS HOLDING LTD/KY RegS Industrie 4.091.392,50 13.0 10477.0 286.0 29.Nov.2031 825.0
FUBON FUBON LIFE SINGAPORE PTE LTD RegS Finanzinstitute 4.080.872,22 13.0 9801.0 701.0 10.Dez.2035 545.0
ARAMCO SAUDI ARABIAN OIL CO MTN RegS Agency 4.078.700,00 13.0 9995.0 637.0 17.Juli2034 525.0
HLINSU HANWHA LIFE INSURANCE CO LTD RegS Finanzinstitute 4.031.439,00 13.0 10327.0 348.0 24.Juni2055 630.0
TIGO MILLICOM INTERNATIONAL CELLULAR S. RegS Industrie 4.026.341,00 13.0 10046.0 135.0 25.März2029 625.0
WYNMAC WYNN MACAU LTD RegS Industrie 4.025.111,11 13.0 9965.0 95.0 01.Okt.2027 550.0
KZOKZ NK KAZMUNAYGAZ AO MTN RegS Agency 4.014.728,67 13.0 9075.0 588.0 14.Apr.2033 350.0
OTPHB OTP BANK NYRT MTN RegS Finanzinstitute 4.009.659,72 12.0 10503.0 195.0 15.Mai2033 875.0
ENELCH ENEL CHILE SA Versorger 4.005.600,62 12.0 10036.0 176.0 12.Juni2028 488.0
EQPTRC EQUATE PETROCHEMICAL BV MTN RegS Agency 4.000.018,75 12.0 9497.0 182.0 28.Apr.2028 263.0
HYUELE SK HYNIX INC RegS Industrie 3.997.248,50 12.0 10275.0 150.0 17.Jan.2028 638.0
STANLN STANDARD CHARTERED PLC RegS Finanzinstitute 3.978.584,00 12.0 9864.0 339.0 01.Apr.2031 464.0
HYUELE SK HYNIX INC RegS Industrie 3.974.082,22 12.0 10246.0 238.0 16.Jan.2029 550.0
STESP ST ENGINEERING RHQ LTD MTN RegS Agency 3.969.590,00 12.0 9892.0 354.0 08.Mai2030 425.0
ENOIGA ENERGEAN ISRAEL FINANCE LTD Industrie 3.953.347,22 12.0 10531.0 420.0 30.Sept.2033 850.0
NSINTW NANSHAN LIFE PTE LTD RegS Finanzinstitute 3.953.396,67 12.0 9756.0 714.0 17.März2041 588.0
POHANG POSCO HOLDINGS INC RegS Industrie 3.949.099,33 12.0 10172.0 151.0 17.Jan.2028 575.0
AVALCB GRUPO AVAL LTD RegS Finanzinstitute 3.937.279,04 12.0 9456.0 328.0 04.Feb.2030 438.0
CONSEN CONSOLIDATED ENERGY FINANCE SA RegS Industrie 3.919.920,00 12.0 10522.0 226.0 15.Feb.2031 1200.0
TOPTB THAIOIL TREASURY CENTER CO LTD MTN RegS Industrie 3.914.516,67 12.0 9800.0 391.0 31.Dez.2079 610.0
TECOAR TELECOM ARGENTINA SA RegS Industrie 3.909.327,50 12.0 10247.0 540.0 20.Jan.2036 850.0
GFISJ WINDFALL MINING GROUP INC RegS Industrie 3.909.354,29 12.0 10252.0 490.0 13.Mai2032 585.0
SANLTD SANDS CHINA LTD Industrie 3.902.608,42 12.0 9740.0 353.0 18.Juni2030 438.0
CCB CHINA CONSTRUCTION BANK CORP RegS Agency 3.900.188,50 12.0 9894.0 61.0 21.Jan.2032 285.0
STANLN STANDARD CHARTERED PLC RegS Finanzinstitute 3.895.700,00 12.0 9630.0 1074.0 26.März2044 570.0
JSCKSP KASPIKZ AO RegS Industrie 3.894.844,83 12.0 10130.0 324.0 26.März2030 625.0
KBANK KASIKORNBANK PCL (HONG KONG BRANCH MTN RegS Finanzinstitute 3.887.824,76 12.0 10098.0 164.0 07.März2028 546.0
TENCNT TENCENT HOLDINGS LTD MTN RegS Industrie 3.885.767,67 12.0 9250.0 373.0 03.Juni2030 239.0
EQPTRC MEGLOBAL CANADA INC MTN RegS Agency 3.867.542,36 12.0 10150.0 351.0 18.Mai2030 588.0
WESODA WE SODA INVESTMENTS HOLDING PLC RegS Industrie 3.866.288,89 12.0 10019.0 163.0 06.Okt.2028 950.0
MZRHIT MIZRAHI TEFAHOT BANK LTD Finanzinstitute 3.856.046,41 12.0 10066.0 399.0 15.Apr.2036 584.0
PTTGC GC TREASURY CENTER PERPNC5.25 RegS Industrie 3.849.284,72 12.0 9925.0 354.0 31.Dez.2079 650.0
JSCKSP KASPIKZ AO RegS Industrie 3.824.230,28 12.0 10003.0 413.0 28.Apr.2031 590.0
STANLN STANDARD CHARTERED PLC RegS Finanzinstitute 3.823.845,00 12.0 9893.0 686.0 12.Aug.2036 540.0
CATLIF CATHAYLIFE SINGAPORE PTE LTD RegS Finanzinstitute 3.820.398,00 12.0 10364.0 627.0 05.Juli2034 595.0
YIPROF YINSON PRODUCTION OFFSHORE PTE LTD Industrie 3.803.227,40 12.0 10478.0 151.0 03.Mai2029 963.0
PERLNG PERU LNG SRL RegS Industrie 3.803.237,81 12.0 9725.0 186.0 22.März2030 538.0
VISTAA VISTA ENERGY ARGENTINA SAU RegS Industrie 3.790.924,20 12.0 10308.0 483.0 10.Dez.2035 763.0
STSP SINGTEL GROUP TREASURY PTE LTD MTN RegS Agency 3.777.957,22 12.0 9381.0 303.0 28.Aug.2029 238.0
STANLN STANDARD CHARTERED PLC RegS Finanzinstitute 3.769.754,60 12.0 10216.0 145.0 09.Jan.2029 630.0
OCPMR OCP SA RegS Agency 3.765.709,50 12.0 7956.0 1209.0 23.Juni2051 513.0
CTIH CHINA TAIPING INSURANCE HOLDINGS C RegS Agency 3.757.784,00 12.0 10285.0 164.0 31.Dez.2079 640.0
QIBKQD QIB SUKUK LTD RegS Finanzinstitute 3.755.131,50 12.0 9772.0 419.0 05.März2031 440.0
GOLLBZ GOL FINANCE INC RegS Industrie 3.750.388,89 12.0 9550.0 284.0 06.Juni2030 1438.0
OCPMR OCP SA RegS Agency 3.745.838,89 12.0 10047.0 1009.0 25.Apr.2044 688.0
BCOLO BANCOLOMBIA SA Finanzinstitute 3.739.227,92 12.0 10612.0 261.0 24.Dez.2034 863.0
ADVANC ADVANCED INFO SERVICE PCL RegS Industrie 3.736.913,67 12.0 9726.0 418.0 04.März2031 426.0
ICLIT ISRAEL CHEMICALS LTD Industrie 3.737.062,50 12.0 10372.0 830.0 31.Mai2038 638.0
GRNKEN GREENKO WIND PROJECTS (MAURITIUS) RegS Agency 3.727.683,11 12.0 10050.0 180.0 27.Sept.2028 725.0
PUMAFN PUMA INTERNATIONAL FINANCING SA RegS Industrie 3.724.645,00 12.0 10260.0 171.0 25.Apr.2029 775.0
AALLN ANGLO AMERICAN CAPITAL PLC RegS Industrie 3.721.680,00 12.0 10238.0 327.0 01.Apr.2030 563.0
FIEMEX FIEMEX ENERGIA BANCO ACTINVER S RegS Agency 3.716.673,92 12.0 10171.0 521.0 31.Jan.2041 725.0
BOCAVI BOC AVIATION LTD MTN RegS Agency 3.706.710,00 12.0 9210.0 394.0 17.Sept.2030 263.0
AFREXI AFRICAN EXPORT-IMPORT BANK MTN RegS Supranational 3.703.976,90 12.0 9015.0 442.0 17.Mai2031 380.0
ARAMCO SAUDI ARABIAN OIL CO MTN RegS Agency 3.699.491,02 12.0 9334.0 1387.0 17.Juli2064 588.0
ARBANK DILIJAN FINANCE BV RegS Finanzinstitute 3.697.905,00 12.0 10028.0 381.0 22.Jan.2031 660.0
YPFDAR YPF SA RegS Agency 3.681.916,67 11.0 10625.0 217.0 11.Sept.2031 875.0
TEVA TEVA PHARMACEUTICAL FINANCE NETHER Industrie 3.667.532,00 11.0 10181.0 384.0 01.Dez.2030 575.0
TAISEM TSMC GLOBAL LTD RegS Industrie 3.665.472,50 11.0 10011.0 513.0 22.Juli2032 463.0
MHPSA MHP LUX SA RegS Industrie 3.664.117,67 11.0 10406.0 187.0 28.Juli2029 1050.0
ARAMCO SAUDI ARABIAN OIL CO MTN RegS Agency 3.658.670,95 11.0 9420.0 1288.0 17.Juli2054 575.0
BCP BANCO DE CREDITO DEL PERU MTN RegS Finanzinstitute 3.653.620,00 11.0 10012.0 336.0 10.März2035 580.0
ADGLXY GALAXY PIPELINE ASSETS BIDCO LTD RegS Industrie 3.649.122,26 11.0 8213.0 695.0 30.Sept.2040 294.0
SASOL SASOL FINANCING USA LLC Industrie 3.648.736,78 11.0 9484.0 396.0 18.März2031 550.0
SANLTD SANDS CHINA LTD Industrie 3.630.548,50 11.0 9485.0 258.0 08.März2029 285.0
MZRHIT MIZRAHI TEFAHOT BANK LTD Finanzinstitute 3.629.202,30 11.0 9903.0 402.0 28.Jan.2031 505.0
HDFCB HDFC BANK LTD RegS Finanzinstitute 3.622.284,03 11.0 9931.0 67.0 31.Dez.2079 370.0
SCCO SOUTHERN COPPER CORP Industrie 3.617.067,92 11.0 10035.0 1113.0 23.Apr.2045 588.0
SKBTAM SK BATTERY AMERICA INC RegS Industrie 3.616.025,00 11.0 9888.0 243.0 22.Jan.2029 425.0
BBLTB BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS Finanzinstitute 3.613.588,00 11.0 9944.0 214.0 19.Sept.2028 445.0
TRANSM CONSORCIO TRANSMANTARO SA RegS Agency 3.611.450,38 11.0 9634.0 499.0 16.Apr.2034 470.0
SAZKAG ALLWYN ENTERTAINMENT FINANCING (UK RegS Industrie 3.610.443,00 11.0 10313.0 58.0 30.Apr.2029 788.0
TATAIN ABJA INVESTMENT CO PTE LTD RegS Industrie 3.600.911,81 11.0 10090.0 153.0 24.Jan.2028 545.0
EDNAR EMPRESA DISTRIBUIDORA Y COMERCIALI RegS Versorger 3.593.714,31 11.0 10026.0 385.0 28.Apr.2033 950.0
AALLN ANGLO AMERICAN CAPITAL PLC RegS Industrie 3.587.906,00 11.0 9861.0 560.0 21.März2033 500.0
PRXNA PROSUS NV MTN RegS Industrie 3.586.985,28 11.0 7038.0 1300.0 03.Aug.2050 403.0
SMCGL SAN MIGUEL GLOBAL POWER HOLDINGS C RegS Versorger 3.584.437,50 11.0 9950.0 305.0 31.Dez.2079 813.0
BOCAVI BOC AVIATION LTD MTN RegS Agency 3.579.934,00 11.0 9869.0 123.0 18.Sept.2027 350.0
VALEBZ VALE OVERSEAS LTD Industrie 3.575.728,70 11.0 10238.0 1253.0 28.Juni2054 640.0
UOBSP UNITED OVERSEAS BANK LTD MTN RegS Finanzinstitute 3.574.776,00 11.0 9902.0 35.0 14.Okt.2031 200.0
INTERC INTERCHILE SA RegS Agency 3.569.139,00 11.0 8304.0 1159.0 30.Juni2056 450.0
SUZANO SUZANO AUSTRIA GMBH Industrie 3.545.633,33 11.0 10195.0 222.0 15.Jan.2029 600.0
PTTGC GC TREASURY CENTER CO LTD MTN RegS Industrie 3.534.156,17 11.0 8998.0 434.0 18.März2031 298.0
AXNTLC AXIAN TELECOM HOLDING AND MANAGEME RegS Industrie 3.532.600,00 11.0 10100.0 290.0 11.Juli2030 725.0
BBLTB BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS Finanzinstitute 3.531.876,73 11.0 9798.0 737.0 26.Nov.2035 508.0
SQM SOCIEDAD QUIMICA Y MINERA DE CHILE RegS Industrie 3.531.311,39 11.0 9960.0 645.0 10.Sept.2034 550.0
YPFDAR YPF SA MTN RegS Agency 3.526.460,46 11.0 10080.0 106.0 21.Juli2027 695.0
ECOPET ECOPETROL SA Agency 3.502.968,50 11.0 9573.0 935.0 18.Sept.2043 738.0
QGTS NAKILAT INC RegS Industrie 3.499.906,47 11.0 10106.0 344.0 31.Dez.2033 607.0
ICBPIJ INDOFOOD CBP SUKSES MAKMUR TBK PT RegS Industrie 3.481.703,34 11.0 9125.0 515.0 27.Apr.2032 354.0
MGMCHI MGM CHINA HOLDINGS LTD RegS Industrie 3.478.368,06 11.0 9900.0 480.0 15.Mai2033 625.0
ARAMCO SAUDI ARABIAN OIL CO MTN RegS Agency 3.476.508,75 11.0 8907.0 417.0 24.Nov.2030 225.0
CKHH HUTCHISON WHAMPOA INTL 03/33 RegS Industrie 3.460.939,17 11.0 11514.0 584.0 24.Nov.2033 745.0
STSP SINGTEL GROUP TREASURY PTE LTD MTN RegS Agency 3.458.245,42 11.0 9009.0 375.0 10.Juni2030 188.0
TDBBNK EASTERN AND SOUTHERN AFRICAN TRADE MTN RegS Supranational 3.456.901,50 11.0 9425.0 193.0 30.Juni2028 413.0
SASOL SASOL FINANCING USA LLC RegS Industrie 3.436.494,26 11.0 10605.0 391.0 10.Apr.2033 875.0
ALFACL ALFA DESARROLLO SPA RegS Versorger 3.429.316,21 11.0 7860.0 1127.0 27.Sept.2051 455.0
EREGLT EREGLI DEMIR VE CELIK FABRIKALARI RegS Industrie 3.405.306,67 11.0 10335.0 269.0 23.Juli2029 838.0
BOCAVI BOC AVIATION (USA) CORPORATION MTN RegS Agency 3.399.669,17 11.0 10261.0 220.0 09.Nov.2028 575.0
JGSPM JGSH PHILIPPINES LTD RegS Industrie 3.388.879,17 11.0 9800.0 366.0 09.Juli2030 413.0
BMAAR BANCO MACRO SA MTN RegS Finanzinstitute 3.387.520,00 11.0 10226.0 259.0 23.Juni2029 800.0
COMQAT CBQ FINANCE LTD MTN RegS Finanzinstitute 3.366.578,47 10.0 9792.0 379.0 10.Sept.2030 463.0
YPFDAR YPF SA RegS Agency 3.360.815,33 10.0 10058.0 478.0 30.Sept.2033 700.0
LLPLCA LLPL CAPITAL PTE. LTD. RegS Versorger 3.346.913,29 10.0 10117.0 431.0 04.Feb.2039 688.0
INRCON INRETAIL CONSUMER RegS Industrie 3.341.774,46 10.0 9620.0 171.0 22.März2028 325.0
ZOREN ZORLU ENERJI ELEKTRIK URETIM AS RegS Versorger 3.340.778,00 10.0 7826.0 306.0 23.Apr.2030 1100.0
NTBKKK NBK SPC LTD MTN RegS Finanzinstitute 3.337.975,11 10.0 10158.0 266.0 06.Juni2030 550.0
VISTAA VISTA ENERGY ARGENTINA SAU RegS Industrie 3.330.556,00 10.0 10283.0 599.0 08.Apr.2038 788.0
ARAGVI ARAGVI FINANCE INTERNATIONAL DAC RegS Industrie 3.307.458,03 10.0 9636.0 276.0 20.Nov.2029 1113.0
IHS IHS HOLDING LTD/KY RegS Industrie 3.300.200,00 10.0 10300.0 184.0 29.Mai2030 788.0
PLUSCM PLUSPETROL CAMISEA SA RegS Industrie 3.299.505,67 10.0 10380.0 645.0 03.Juli2036 624.0
BSMXB BANCO SANTANDER MEXICO SA INSTITUC RegS Finanzinstitute 3.296.058,50 10.0 10330.0 211.0 01.Okt.2028 753.0
GASBCM GREENSAIF PIPELINES BIDCO SA RL MTN RegS Industrie 3.289.763,15 10.0 10108.0 867.0 23.Aug.2042 610.0
WARBAB WARBA SUKUK LTD MTN RegS Finanzinstitute 3.286.975,36 10.0 10056.0 278.0 10.Juli2029 535.0
CONDA CABLE ONDA SA RegS Industrie 3.285.335,00 10.0 9506.0 309.0 30.Jan.2030 450.0
JBS JBS USA LUX SA Industrie 3.272.311,64 10.0 10201.0 549.0 01.Apr.2033 575.0
BBLTB BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS Finanzinstitute 3.272.494,22 10.0 10118.0 209.0 21.Sept.2028 530.0
SMCGL SAN MIGUEL GLOBAL POWER HOLDINGS C RegS Versorger 3.270.532,72 10.0 10224.0 320.0 31.Dez.2079 895.0
BPIPM BANK OF THE PHILIPPINE ISLANDS MTN RegS Finanzinstitute 3.268.977,78 10.0 10135.0 344.0 07.Apr.2030 500.0
SISETI SISECAM UK PLC RegS Industrie 3.263.773,92 10.0 10120.0 332.0 02.Mai2032 863.0
AFRFIN AFRICA FINANCE CORP RegS Supranational 3.261.685,33 10.0 10101.0 315.0 31.Dez.2079 750.0
ETINL ECOBANK TRANSNATIONAL INC RegS Finanzinstitute 3.258.337,50 10.0 10721.0 285.0 15.Okt.2029 1013.0
BCP BANCO DE CREDITO DEL PERU MTN RegS Finanzinstitute 3.254.343,11 10.0 9950.0 441.0 15.Jan.2037 565.0
BINTPE BANCO INTERNACIONAL DEL PERU SAA - RegS Finanzinstitute 3.249.241,67 10.0 9811.0 441.0 15.Juli2031 480.0
BCP BANCO DE CREDITO DEL PERU MTN RegS Finanzinstitute 3.246.568,00 10.0 10239.0 230.0 11.Jan.2029 585.0
PLUSPE PLUSPETROL SA RegS Industrie 3.239.924,10 10.0 10413.0 324.0 18.Mai2031 813.0
YKBNK YAPI VE KREDI BANKASI AS MTN RegS Finanzinstitute 3.233.520,83 10.0 10653.0 212.0 16.Okt.2028 925.0
VAKBN TURKIYE VAKIFLAR BANKASI TAO MTN RegS Agency 3.227.460,00 10.0 10626.0 211.0 12.Okt.2028 900.0
SIASP SINGAPORE AIRLINES LTD MTN RegS Agency 3.223.011,00 10.0 9639.0 243.0 19.Jan.2029 338.0
SJMHOL SJM INTERNATIONAL LTD RegS Industrie 3.222.541,67 10.0 9513.0 370.0 15.Jan.2031 650.0
SQM SOCIEDAD QUIMICA Y MINERA DE CHILE RegS Industrie 3.215.617,97 10.0 10668.0 581.0 07.Nov.2033 650.0
BOUSUK BOUBYAN SUKUK LTD RegS Finanzinstitute 3.214.842,04 10.0 10045.0 360.0 04.Juni2030 497.0
LTMCI LATAM AIRLINES GROUP SA RegS Industrie 3.208.307,08 10.0 10275.0 273.0 07.Jan.2031 763.0
TRAGAS TRANSPORTADORA DE GAS DEL SUR SA RegS Industrie 3.207.300,47 10.0 10314.0 560.0 20.Nov.2035 775.0
GASBCM GREENSAIF PIPELINES BIDCO SA RL MTN RegS Industrie 3.196.110,00 10.0 10469.0 924.0 23.Feb.2042 651.0
ANTOLN ANTOFAGASTA PLC RegS Industrie 3.195.777,50 10.0 10595.0 615.0 02.Mai2034 625.0
SFCCN SAGICOR FINANCIAL COMPANY LTD (BAR RegS Finanzinstitute 3.194.364,44 10.0 9950.0 127.0 13.Mai2028 530.0
IHS IHS HOLDING LTD/KY RegS Industrie 3.192.333,33 10.0 9966.0 142.0 29.Nov.2028 625.0
CGCSA COMPANIA GENERAL DE COMBUSTIBLES S RegS Industrie 3.188.230,93 10.0 10261.0 309.0 28.Nov.2030 1188.0
VALEBZ VALE OVERSEAS LTD Industrie 3.185.834,88 10.0 10505.0 548.0 12.Juni2033 613.0
STANLN STANDARD CHARTERED PLC RegS Finanzinstitute 3.183.474,00 10.0 10368.0 581.0 11.Jan.2035 610.0
MTRC MTR CORPORATION CI LTD NC10.5 MTN RegS Agency 3.178.593,75 10.0 10344.0 706.0 31.Dez.2079 563.0
KALLPA KALLPA GENERACION SA RegS Versorger 3.177.563,08 10.0 10180.0 465.0 30.Jan.2032 588.0
OCPMR OCP SA (NC10.25) RegS Agency 3.168.690,58 10.0 9814.0 708.0 31.Dez.2079 737.0
BOCAVI BOC AVIATION LTD MTN RegS Agency 3.168.330,00 10.0 9531.0 302.0 11.Sept.2029 300.0
MCBRAC MC BRAZIL DOWNSTREAM TRADING SARL RegS Industrie 3.166.881,11 10.0 9673.0 348.0 30.Juni2031 725.0
BDOPM BDO UNIBANK INC MTN RegS Finanzinstitute 3.164.875,00 10.0 9888.0 404.0 03.Dez.2030 438.0
STSP SINGAPORE TELECOMMUNICATIONS LTD RegS Agency 3.162.626,44 10.0 11287.0 457.0 01.Dez.2031 738.0
AVIAGP AVIANCA MIDCO 2 PLC RegS Industrie 3.159.628,44 10.0 9539.0 351.0 28.Jan.2031 950.0
SANLTD SANDS CHINA LTD Industrie 3.142.662,50 10.0 9138.0 461.0 08.Aug.2031 325.0
GASBCM GREENSAIF PIPELINES BIDCO SA RL MTN RegS Industrie 3.136.996,50 10.0 10283.0 674.0 23.Feb.2038 613.0
PTTGC GC TREASURY CENTER PERPNC10 RegS Industrie 3.128.901,04 10.0 9925.0 640.0 31.Dez.2079 713.0
HYUELE SK HYNIX INC RegS Industrie 3.121.710,67 10.0 10900.0 530.0 17.Jan.2033 650.0
LIMAK LIMAK CIMENTO SANAYI VE TICARET AS RegS Industrie 3.109.375,00 10.0 10013.0 225.0 25.Juli2029 975.0
HONHAI FOXCONN FAR EAST LTD MTN RegS Industrie 3.102.226,11 10.0 9098.0 408.0 28.Okt.2030 250.0
HYUELE SK HYNIX INC RegS Industrie 3.101.608,33 10.0 9033.0 426.0 19.Jan.2031 238.0
ACCESS ACCESS BANK PLC MTN RegS Finanzinstitute 3.101.291,67 10.0 9963.0 33.0 31.Dez.2079 913.0
MINSUR MINSUR SA RegS Industrie 3.100.873,75 10.0 9495.0 467.0 28.Okt.2031 450.0
LGENSO LG ENERGY SOLUTION LTD RegS Industrie 3.099.881,25 10.0 10105.0 275.0 02.Juli2029 538.0
MBTPM METROPOLITAN BANK AND TRUST COMPAN MTN RegS Finanzinstitute 3.096.114,58 10.0 10188.0 251.0 06.März2029 538.0
YPFDAR YPF SA RegS Agency 3.092.295,56 10.0 9184.0 1010.0 15.Dez.2047 700.0
MBTPM METROPOLITAN BANK AND TRUST COMPAN MTN RegS Finanzinstitute 3.086.301,67 10.0 10152.0 620.0 06.März2034 550.0
SMPM SMIC SG HOLDINGS PTE LTD MTN RegS Industrie 3.081.177,08 10.0 10075.0 278.0 24.Juli2029 538.0
MTRC MTR CORPORATION CI LTD NC5.5 MTN RegS Agency 3.078.906,25 10.0 10045.0 377.0 31.Dez.2079 488.0
OTELSU OTEL SUKUK LIMITED RegS Agency 3.078.364,58 10.0 10066.0 392.0 24.Jan.2031 538.0
RJHIAB AL RAJHI TIER 1 SUKUK LTD RegS Finanzinstitute 3.075.881,67 10.0 10020.0 345.0 31.Dez.2079 625.0
ICBPIJ INDOFOOD CBP SUKSES MAKMUR TBK PT RegS Industrie 3.073.937,22 10.0 8089.0 1271.0 09.Juni2051 475.0
STANLN STANDARD CHARTERED PLC RegS Finanzinstitute 3.070.783,75 10.0 10202.0 614.0 14.Mai2035 591.0
LVS LAS VEGAS SANDS CORP Industrie 3.068.746,45 10.0 10219.0 281.0 15.Aug.2029 600.0
AALLN ANGLO AMERICAN CAPITAL PLC RegS Industrie 3.063.487,00 10.0 8405.0 1330.0 16.März2052 475.0
DHBKQD DOHA FINANCE LTD MTN RegS Finanzinstitute 3.057.912,50 10.0 10072.0 253.0 12.März2029 525.0
BBNIIJ BANK NEGARA INDONESIA PERSERO TBK MTN RegS Agency 3.056.400,00 10.0 10100.0 259.0 05.Apr.2029 528.0
BBLTB BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS Finanzinstitute 3.055.690,92 10.0 9846.0 399.0 26.Nov.2030 451.0
LVS LAS VEGAS SANDS CORP Industrie 3.054.691,80 10.0 10248.0 343.0 14.Juni2030 600.0
JBS JBS NV/USA FOODS/FOOD CO Industrie 3.049.082,93 9.0 9990.0 1232.0 01.Dez.2052 650.0
HIKLN HIKMA FINANCE USA LLC RegS Industrie 3.047.781,25 9.0 9950.0 359.0 08.Juli2030 513.0
AFRFIN AFRICA FINANCE CORP MTN RegS Supranational 3.045.562,50 9.0 10064.0 301.0 08.Okt.2029 555.0
ENOIGA ENERGEAN ISRAEL FINANCE LTD Industrie 3.041.777,22 9.0 9550.0 403.0 30.März2031 588.0
GFHSUK GFH SENIOR SUKUK LTD MTN RegS Finanzinstitute 3.036.905,00 9.0 10063.0 300.0 06.Nov.2029 750.0
ABQKQD ABQ FINANCE LTD MTN RegS Finanzinstitute 3.036.375,00 9.0 10025.0 341.0 25.März2030 495.0
LVS LAS VEGAS SANDS CORP Industrie 3.031.130,30 9.0 10263.0 624.0 15.Aug.2034 620.0
AALLN ANGLO AMERICAN CAPITAL PLC RegS Industrie 3.021.000,00 9.0 9970.0 159.0 15.März2028 450.0
STANLN STANDARD CHARTERED PLC RegS Finanzinstitute 3.019.504,17 9.0 9995.0 301.0 15.Okt.2030 500.0
MTRC MTR CORP LTD RegS Agency 3.018.490,00 9.0 9968.0 1429.0 01.Apr.2055 525.0
BANCOG BANCO GENERAL SA RegS Finanzinstitute 3.018.002,50 9.0 9925.0 110.0 07.Aug.2027 413.0
GARUDA GARUDA INDONESIA (PERSERO) TBK PT RegS Industrie 3.015.824,00 9.0 8305.0 444.0 28.Dez.2031 650.0
MAALRA MAR FINANCE LLC RegS Finanzinstitute 3.009.937,50 9.0 10025.0 359.0 29.Mai2030 488.0
QTELQD QTEL INTERNATIONAL FINANCE LTD RegS Agency 3.006.404,58 9.0 9887.0 157.0 31.Jan.2028 388.0
SCBTB SIAM COMMERCIAL BANK PUBLIC COMPAN MTN RegS Finanzinstitute 3.005.830,00 9.0 9880.0 248.0 11.Feb.2029 440.0
WESODA WE SODA INVESTMENTS HOLDING PLC RegS Industrie 3.004.668,75 9.0 9727.0 328.0 14.Feb.2031 938.0
RILIN RELIANCE INDUSTRIES LTD RegS Industrie 3.001.868,88 9.0 9837.0 143.0 30.Nov.2027 367.0
MOBLMC MOBILIARE LATAM SA RegS Finanzinstitute 3.000.562,50 9.0 9955.0 439.0 10.Nov.2032 675.0
GLNG GOLAR LNG LTD RegS Industrie 2.993.829,50 9.0 10192.0 300.0 02.Okt.2030 750.0
TAISEM TSMC ARIZONA CORP Industrie 2.987.691,25 9.0 9910.0 262.0 22.Apr.2029 413.0
BANMEX BANCO NACIONAL DE MEXICO SA INTEGR RegS Finanzinstitute 2.987.126,33 9.0 9905.0 415.0 07.Aug.2036 670.0
MGMCHI MGM CHINA HOLDINGS LTD RegS Industrie 2.986.112,50 9.0 10350.0 255.0 26.Juni2031 713.0
KOS KOSMOS ENERGY LTD RegS Industrie 2.985.777,78 9.0 9175.0 404.0 01.Okt.2031 875.0
MPEL MELCO RESORTS FINANCE LTD RegS Industrie 2.983.618,33 9.0 9817.0 471.0 24.Sept.2033 650.0
AALLN ANGLO AMERICAN CAPITAL PLC RegS Industrie 2.983.661,67 9.0 9848.0 419.0 19.März2031 463.0
AERDOS AEROPUERTOS DOMINICANOS SIGLO XXI RegS Industrie 2.982.388,89 9.0 10350.0 373.0 30.Juni2034 700.0
JBS JBS NV RegS Industrie 2.970.504,60 9.0 9820.0 788.0 10.März2037 563.0
ARAMCO SAUDI ARABIAN OIL CO MTN RegS Agency 2.969.843,75 9.0 9750.0 409.0 02.Feb.2031 438.0
TEVA TEVA PHARMACEUTICAL FINANCE NETHER Industrie 2.969.214,44 9.0 11240.0 416.0 15.Sept.2031 813.0
ADGLXY GALAXY PIPELINE ASSETS BID CO LTD RegS Industrie 2.968.164,58 9.0 8683.0 512.0 31.März2036 263.0
ADANEM ADANI ELECTRICITY MUMBAI LTD RegS Versorger 2.965.988,46 9.0 9444.0 335.0 12.Feb.2030 395.0
QIIKQD QIIB SENIOR ORYX LTD RegS Finanzinstitute 2.961.270,00 9.0 9843.0 398.0 13.Nov.2030 450.0
GASBCM TMS ISSUER SARL RegS Industrie 2.945.327,22 9.0 10244.0 280.0 23.Aug.2032 578.0
DHBKQD DOHA FINANCE LTD MTN RegS Finanzinstitute 2.937.555,00 9.0 9693.0 421.0 16.März2031 450.0
TRANSM CONSORCIO TRANSMANTARO SA RegS Agency 2.935.260,00 9.0 9706.0 766.0 11.Apr.2038 520.0
PTTTB PTT TREASURY CENTER CO LTD MTN RegS Agency 2.924.023,67 9.0 6819.0 1663.0 16.Juli2070 370.0
KORGAS KOREA GAS CORPORATION RegS Agency 2.923.537,50 9.0 11010.0 992.0 20.Jan.2042 625.0
TIGO MILLICOM INTERNATIONAL CELLULAR S. RegS Industrie 2.922.377,50 9.0 10308.0 267.0 02.Apr.2032 738.0
VAKBN TURKIYE VAKIFLAR BANKASI TAO MTN RegS Agency 2.922.473,87 9.0 10288.0 267.0 05.Okt.2034 899.0
ARAMCO SA GLOBAL SUKUK LTD RegS Agency 2.919.937,50 9.0 9650.0 668.0 02.Okt.2034 475.0
BBK BANK OF BAHRAIN AND KUWAIT BSC MTN RegS Finanzinstitute 2.916.015,28 9.0 10072.0 262.0 06.Juni2029 688.0
MUTHIN MUTHOOT FINANCE LTD MTN RegS Finanzinstitute 2.907.922,50 9.0 10166.0 121.0 14.Feb.2028 713.0
CONSEN CONSOLIDATED ENERGY FINANCE SA RegS Industrie 2.899.296,88 9.0 9750.0 204.0 15.Okt.2028 563.0
GASBCM GREENSAIF PIPELINES BIDCO SA RL MTN RegS Industrie 2.898.792,21 9.0 10187.0 649.0 23.Feb.2036 585.0
SAAVIE SAAVI ENERGIA LUXEMBOURG SARL RegS Versorger 2.886.911,81 9.0 10820.0 443.0 10.Feb.2035 888.0
IRBIN IRB INFRASTRUCTURE DEVELOPERS LTD RegS Industrie 2.885.428,00 9.0 10139.0 342.0 11.März2032 711.0
MWCPM MANILA WATER CO INC RegS Versorger 2.882.428,82 9.0 9788.0 283.0 30.Juli2030 438.0
ENOIGA ENERGEAN ISRAEL FINANCE LTD Industrie 2.879.569,10 9.0 9833.0 164.0 30.März2028 538.0
VAKBN TURKIYE VAKIFLAR BANKASI TAO MTN RegS Agency 2.877.934,11 9.0 10027.0 350.0 31.Juli2030 725.0
HLSTWR HTA GROUP LTD RegS Industrie 2.872.100,00 9.0 10138.0 341.0 01.Apr.2031 675.0
SECO SAUDI ELECTRICITY SUKUK PROGRAMME RegS Agency 2.865.379,61 9.0 10078.0 330.0 18.Feb.2030 522.0
EDVLN ENDEAVOUR MINING PLC RegS Industrie 2.863.451,11 9.0 10213.0 269.0 28.Mai2030 700.0
ARAMCO SA GLOBAL SUKUK LTD RegS Agency 2.862.495,75 9.0 9796.0 303.0 02.Okt.2029 425.0
SIASP SINGAPORE AIRLINES LTD MTN RegS Agency 2.860.008,67 9.0 10106.0 624.0 21.März2034 525.0
MUTHIN MUTHOOT FINANCE LTD MTN RegS Finanzinstitute 2.860.112,50 9.0 10050.0 295.0 02.März2030 638.0
QTELQD OOREDOO INTERNATIONAL FINANCE LTD MTN RegS Agency 2.855.647,32 9.0 9776.0 680.0 10.Okt.2034 463.0
RECLIN REC LIMITED MTN RegS Agency 2.852.269,00 9.0 10102.0 174.0 11.Apr.2028 563.0
BIOLIN BIOCON BIOLOGICS GLOBAL PLC RegS Industrie 2.848.364,56 9.0 10069.0 241.0 09.Okt.2029 667.0
ENTEL EMPRESA NACIONAL DE TELECOMUNICACI RegS Industrie 2.844.200,00 9.0 8819.0 514.0 14.Sept.2032 305.0
SIERRA SIERRACOL ENERGY ANDINA LLC RegS Industrie 2.832.060,00 9.0 10062.0 325.0 14.Nov.2030 900.0
QATIQD QIC (CAYMAN) LTD RegS Finanzinstitute 2.826.938,33 9.0 9848.0 407.0 31.Dez.2079 615.0
DBSSP DBS GROUP HOLDINGS LTD MTN RegS Finanzinstitute 2.827.133,71 9.0 10006.0 170.0 21.März2028 440.0
ARAMCO SAUDI ARABIAN OIL CO MTN RegS Agency 2.826.237,44 9.0 6133.0 1649.0 24.Nov.2070 350.0
BOCAVI BOC AVIATION (USA) CORPORATION MTN RegS Agency 2.825.062,72 9.0 9973.0 452.0 04.Sept.2031 463.0
BOCAVI BOC AVIATION (USA) CORPORATION MTN RegS Agency 2.821.737,33 9.0 10034.0 572.0 03.Mai2033 488.0
ARAMCO SA GLOBAL SUKUK LTD RegS Agency 2.820.793,75 9.0 9638.0 383.0 17.Sept.2030 413.0
ANGSJ ANGLOGOLD ASHANTI HOLDINGS PLC Industrie 2.820.273,40 9.0 9526.0 387.0 01.Okt.2030 375.0
GLMTMO GOLOMT BANK JSC RegS Finanzinstitute 2.817.829,00 9.0 10017.0 261.0 14.Mai2029 795.0
STCITY STUDIO CITY FINANCE LTD RegS Industrie 2.815.031,39 9.0 9984.0 83.0 15.Jan.2028 650.0
MAYMK MALAYAN BANKING BHD MTN RegS Agency 2.808.129,70 9.0 10009.0 2.0 19.Nov.2028 416.0
CBQKQD COMMERCIAL BANK PSQC RegS Finanzinstitute 2.808.210,22 9.0 9870.0 401.0 31.Dez.2079 625.0
BOCAVI BOC AVIATION (USA) CORPORATION MTN RegS Agency 2.804.694,42 9.0 10182.0 317.0 14.Jan.2030 525.0
SCCO SOUTHERN PERU COPPER CORP Industrie 2.802.768,94 9.0 11008.0 910.0 16.Apr.2040 675.0
BGBKKK BURGAN SENIOR SPC LTD MTN RegS Finanzinstitute 2.800.211,17 9.0 9934.0 387.0 16.Okt.2030 488.0
BGBKKK BURGAN BANK KPSC RegS Finanzinstitute 2.798.309,11 9.0 9864.0 27.0 15.Dez.2031 275.0
ARAMCO SA GLOBAL SUKUK LTD RegS Agency 2.795.747,42 9.0 9540.0 731.0 17.Sept.2035 463.0
STSP SINGTEL GROUP TREASURY PTE LTD MTN RegS Agency 2.793.674,72 9.0 9873.0 203.0 28.Aug.2028 388.0
TENCNT TENCENT HOLDINGS LTD MTN RegS Industrie 2.791.592,00 9.0 6977.0 1457.0 03.Juni2050 324.0
CLFCHL CLIFFORD CAPITAL HOLDINGS PTE LTD RegS Agency 2.787.030,56 9.0 9882.0 218.0 30.Sept.2028 397.0
BCP BANCO DE CREDITO DEL PERU RegS Finanzinstitute 2.785.686,56 9.0 9890.0 33.0 30.Sept.2031 325.0
ARAMCO SAUDI ARABIAN OIL CO MTN RegS Agency 2.776.608,33 9.0 9913.0 358.0 02.Juni2030 475.0
AIA AIA GROUP LTD MTN RegS Finanzinstitute 2.773.988,00 9.0 7635.0 1064.0 16.Sept.2040 320.0
PTTEPT PTTEP TREASURY CENTER CO LTD MTN RegS Agency 2.762.070,87 9.0 7457.0 1552.0 06.Dez.2059 390.0
LVIATH LEVIATHAN BOND LTD Industrie 2.753.502,30 9.0 10299.0 323.0 30.Juni2030 675.0
CIMBMK CIMB BANK BHD RegS Agency 2.748.812,50 9.0 9738.0 109.0 20.Juli2027 213.0
LUMIIT BANK LEUMI LE ISRAEL BM Finanzinstitute 2.742.895,49 9.0 10278.0 192.0 18.Juli2033 713.0
SECO SAUDI ELECTRICITY SUKUK PROGRAMME RegS Agency 2.738.570,80 9.0 9695.0 1316.0 11.Apr.2053 568.0
STANLN STANDARD CHARTERED PLC RegS Finanzinstitute 2.722.163,11 8.0 9595.0 180.0 31.Dez.2079 430.0
AXIATA AXIATA SPV2 BHD MTN RegS Agency 2.721.326,50 8.0 9007.0 391.0 19.Aug.2030 216.0
BABA ALIBABA GROUP HOLDING LTD Industrie 2.720.451,67 8.0 9000.0 433.0 09.Feb.2031 213.0
PETBRA PETROBRAS GLOBAL FINANCE BV Agency 2.720.171,00 8.0 9380.0 1346.0 05.Juni2115 685.0
ARAMCO SAUDI ARABIAN OIL CO MTN RegS Agency 2.719.638,83 8.0 6465.0 1431.0 24.Nov.2050 325.0
BABA ALIBABA GROUP HOLDING LTD Industrie 2.718.244,27 8.0 8286.0 1265.0 06.Dez.2047 420.0
CHLELC CHILE ELECTRICITY LUX MPC SARL RegS Agency 2.715.417,75 8.0 10300.0 336.0 20.Jan.2033 601.0
AZUBBZ AZUL SECURED FINANCE LLP RegS Industrie 2.714.998,61 8.0 9370.0 357.0 15.Feb.2031 988.0
SBIIN STATE BANK OF INDIA (LONDON BRANCH MTN RegS Agency 2.713.425,75 8.0 10009.0 181.0 05.Mai2028 488.0
GARAN TURKIYE GARANTI BANKASI AS MTN RegS Finanzinstitute 2.713.192,44 8.0 10092.0 301.0 03.Jan.2035 813.0
VALEBZ VALE OVERSEAS LTD Industrie 2.711.275,00 8.0 9530.0 365.0 08.Juli2030 375.0
ENFRAG ENFRAGEN ENERGIA SUR SA RegS Versorger 2.702.448,75 8.0 9313.0 376.0 30.Dez.2030 538.0
SCCO SOUTHERN COPPER CORP Industrie 2.700.196,88 8.0 9435.0 1061.0 08.Nov.2042 525.0
LVS LAS VEGAS SANDS CORP Industrie 2.698.340,80 8.0 9959.0 565.0 18.Mai2033 565.0
SECO SAUDI ELECTRICITY SUKUK PROGRAMME RegS Agency 2.695.735,99 8.0 9796.0 740.0 22.Jan.2036 507.0
TEVA TEVA PHARMACEUTICAL FINANCE NETHER Industrie 2.692.369,33 8.0 10349.0 528.0 01.Dez.2032 600.0
AFRFIN AFRICA FINANCE CORP RegS Supranational 2.679.364,33 8.0 9533.0 314.0 30.Okt.2029 375.0
CENSUD CENCOSUD SA RegS Industrie 2.678.070,06 8.0 10289.0 423.0 28.Mai2031 595.0
SNBAB SNB FUNDING LTD MTN RegS Finanzinstitute 2.675.743,55 8.0 10023.0 349.0 24.Juni2035 600.0
CEMEX CEMEX SAB DE CV RegS Industrie 2.669.100,00 8.0 9378.0 415.0 11.Juli2031 388.0
RIBL RIYAD SUKUK LTD RegS Finanzinstitute 2.666.478,32 8.0 10013.0 353.0 14.Juli2035 621.0
SISETI SISECAM UK PLC RegS Industrie 2.661.912,50 8.0 10163.0 194.0 02.Mai2029 825.0
SOTMCL SOCIEDAD TRANSMISORA METROPOLITANA RegS Versorger 2.658.798,28 8.0 10159.0 1193.0 15.Dez.2055 638.0
OCBCSP OVERSEA-CHINESE BANKING CORPORATIO MTN RegS Finanzinstitute 2.656.697,33 8.0 10197.0 271.0 21.Mai2034 552.0
BOCAVI BOC AVIATION (USA) CORPORATION MTN RegS Agency 2.655.494,83 8.0 10027.0 148.0 14.Jan.2028 475.0
GESP GREAT EASTERN LIFE ASSURANCE COMPA MTN RegS Finanzinstitute 2.654.450,79 8.0 10010.0 440.0 31.Dez.2079 540.0
PRXNA MYRIAD INTERNATIONAL HOLDINGS BV RegS Industrie 2.652.191,39 8.0 10000.0 94.0 06.Juli2027 485.0
MPEL MELCO RESORTS FINANCE LTD RegS Industrie 2.650.862,50 8.0 9980.0 74.0 17.Juli2027 563.0
SCCO SOUTHERN PERU COPPER Industrie 2.649.853,33 8.0 11500.0 664.0 27.Juli2035 750.0
ANTOLN ANTOFAGASTA PLC RegS Industrie 2.647.937,50 8.0 10050.0 703.0 09.Sept.2035 563.0
YKBNK YAPI VE KREDI BANKASI AS MTN RegS Finanzinstitute 2.642.878,33 8.0 9800.0 385.0 11.Juni2036 755.0
DBSSP DBS GROUP HOLDINGS LTD MTN RegS Finanzinstitute 2.639.421,18 8.0 10064.0 3.0 21.März2030 428.0
ISRELE ISRAEL ELECTRIC CORP LTD MTN Agency 2.637.180,31 8.0 9944.0 830.0 28.Jan.2038 563.0
PLTK PLAYTIKA HOLDING CORP RegS Industrie 2.634.923,61 8.0 8838.0 256.0 15.März2029 425.0
SECO SAUDI ELECTRICITY SUKUK PROGRAMME RegS Agency 2.631.951,69 8.0 9961.0 619.0 13.Feb.2034 519.0
CKHH CK HUTCHISON INTERNATIONAL (23) LT RegS Industrie 2.617.753,67 8.0 10009.0 569.0 21.Apr.2033 488.0
SUZANO SUZANO AUSTRIA GMBH RegS Industrie 2.613.266,67 8.0 10735.0 1086.0 16.März2047 700.0
ARAMCO SAUDI ARABIAN OIL CO MTN RegS Agency 2.611.034,03 8.0 10038.0 702.0 02.Juni2035 538.0
BHARTI BHARTI AIRTEL LTD RegS Industrie 2.609.533,78 8.0 9318.0 450.0 03.Juni2031 325.0
HLINSU HANWHA LIFE INSURANCE CO LTD RegS Finanzinstitute 2.606.778,71 8.0 9913.0 65.0 04.Feb.2032 338.0
YPMQBR YINSON BERGENIA PRODUCTION BV RegS Industrie 2.602.441,64 8.0 10695.0 683.0 31.Jan.2045 850.0
BOCAVI BOC AVIATION LTD MTN RegS Agency 2.600.962,00 8.0 9989.0 183.0 23.Mai2028 450.0
VDNWDL CS TREASURY MANAGEMENT SERVICES P RegS Finanzinstitute 2.600.352,53 8.0 10247.0 537.0 31.Dez.2079 900.0
GARAN TURKIYE GARANTI BANKASI AS MTN RegS Finanzinstitute 2.593.084,72 8.0 9867.0 385.0 15.Apr.2036 763.0
GRNKEN GREENKO POWER II LIMITED RegS Agency 2.590.851,82 8.0 9535.0 193.0 13.Dez.2028 430.0
MOMPER MOMENTIVE PERFORMANCE MATERIALS IN RegS Industrie 2.583.196,42 8.0 9886.0 224.0 22.Okt.2028 413.0
BOCAVI BOC AVIATION LTD MTN RegS Agency 2.581.224,03 8.0 9754.0 553.0 12.Jan.2033 438.0
YKBNK YAPI VE KREDI BANKASI AS RegS Finanzinstitute 2.574.980,00 8.0 10375.0 227.0 17.Jan.2034 925.0
BBVASM BBVA MEXICO SA INSTITUCION DE BANC MTN RegS Finanzinstitute 2.575.118,33 8.0 10830.0 523.0 29.Juni2038 845.0
OCBCSP OVERSEA-CHINESE BANKING CORPORATIO MTN RegS Finanzinstitute 2.574.745,11 8.0 9788.0 418.0 04.März2036 452.0
BOCAVI BOC AVIATION (USA) CORPORATION MTN RegS Agency 2.573.841,67 8.0 10104.0 235.0 17.Jan.2029 500.0
BORRNO BORR IHC LTD RegS Industrie 2.569.087,77 8.0 10425.0 61.0 15.Nov.2028 1000.0
METINV METINVEST BV RegS Industrie 2.568.918,75 8.0 8975.0 293.0 17.Okt.2029 775.0
LGENSO LG ENERGY SOLUTION LTD RegS Industrie 2.556.428,12 8.0 10123.0 679.0 02.Apr.2035 588.0
BFALA FALABELLA SA RegS Industrie 2.551.458,00 8.0 8981.0 493.0 15.Jan.2032 338.0
AKBNK AKBANK TAS RegS Finanzinstitute 2.545.466,04 8.0 10161.0 231.0 31.Dez.2079 937.0
QTELQD QTEL INTERNATIONAL FINANCE LTD MTN RegS Agency 2.541.378,00 8.0 8920.0 1100.0 31.Jan.2043 450.0
POWFIN POWER FINANCE CORPORATION LTD MTN RegS Agency 2.537.868,67 8.0 9616.0 350.0 23.Apr.2030 395.0
AMXLMM AMERICA MOVIL SAB DE CV Industrie 2.521.107,20 8.0 10771.0 665.0 01.März2035 638.0
JBS JBS NV Industrie 2.508.619,47 8.0 9821.0 719.0 15.Jan.2036 550.0
CEMEX CEMEX SAB DE CV RegS Industrie 2.506.560,00 8.0 10274.0 325.0 31.Dez.2079 720.0
TENCNT TENCENT HOLDINGS LTD MTN RegS Industrie 2.482.702,29 8.0 7713.0 1416.0 22.Apr.2051 384.0
ADSEZ ADANI PORTS AND SPECIAL ECONOMIC Z RegS Industrie 2.480.155,56 8.0 9736.0 269.0 03.Juli2029 438.0
FABUH FIRST ABU DHABI BANK PJSC RegS Agency 2.478.882,67 8.0 10225.0 214.0 04.Apr.2034 632.0
EBIUH EMIRATES NBD BANK PJSC RegS Agency 2.478.770,67 8.0 10155.0 364.0 31.Dez.2079 625.0
GFISJ GOLD FIELDS OROGEN HOLDINGS (BVI) RegS Industrie 2.477.916,67 8.0 10291.0 253.0 15.Mai2029 613.0
LGENSO LG ENERGY SOLUTION LTD RegS Industrie 2.468.337,00 8.0 10056.0 102.0 02.Juli2027 538.0
BABA ALIBABA GROUP HOLDING LTD Industrie 2.461.990,56 8.0 10245.0 706.0 26.Mai2035 525.0
SECO SAUDI ELECTRICITY SUKUK PROGRAMME RegS Agency 2.461.654,87 8.0 10094.0 678.0 18.Feb.2035 549.0
DIBUH DIB SUKUK LTD RegS Finanzinstitute 2.458.807,53 8.0 10113.0 251.0 04.März2029 524.0
MEDCIJ MEDCO CYPRESS TREE PTE LTD RegS Industrie 2.454.183,33 8.0 10405.0 243.0 19.Mai2030 863.0
SATSSP SATS TREASURY PTE LTD RegS Industrie 2.449.158,40 8.0 10028.0 241.0 23.Jan.2029 483.0
AICNRA AI CANDELARIA SPAIN SL RegS Industrie 2.447.933,22 8.0 9144.0 403.0 15.Juni2033 575.0
RILIN RELIANCE INDUSTRIES LIMITED RegS Industrie 2.447.203,23 8.0 9079.0 1147.0 10.Feb.2045 488.0
CCAMCL CHINA CINDA FINANCE (2017) I LTD MTN RegS Agency 2.444.898,00 8.0 10033.0 158.0 08.Feb.2028 475.0
CMPCCI INVERSIONES CMPC SA RegS Industrie 2.440.993,33 8.0 9843.0 493.0 09.Dez.2057 670.0
DIBUH DIB SUKUK LTD RegS Finanzinstitute 2.437.880,00 8.0 10013.0 204.0 16.Aug.2028 480.0
AALLN ANGLO AMERICAN CAPITAL PLC RegS Industrie 2.434.704,00 8.0 10045.0 1308.0 05.Apr.2054 600.0
BVTSJ BIDVEST GROUP (UK) PLC RegS Industrie 2.434.309,93 8.0 10030.0 416.0 17.Sept.2032 620.0
RJHIAB AL RAJHI SUKUK LTD RegS Finanzinstitute 2.432.846,73 8.0 10021.0 254.0 12.März2029 505.0
BBVASM BBVA MEXICO SA INSTITUCION DE BANC MTN RegS Finanzinstitute 2.432.049,58 8.0 10723.0 558.0 08.Jan.2039 813.0
MUTHIN MUTHOOT FINANCE LTD MTN RegS Finanzinstitute 2.429.850,00 8.0 10050.0 227.0 23.Apr.2029 638.0
ISRELE ISRAEL ELECTRIC CORP LTD MTN Agency 2.429.593,83 8.0 9237.0 501.0 22.Feb.2032 375.0
KOHNPW KOREA HYDRO & NUCLEAR POWER CO LTD MTN RegS Agency 2.428.766,67 8.0 9969.0 109.0 27.Juli2027 425.0
STCAB STC SUKUK COMPANY 2 LTD RegS Agency 2.426.165,33 8.0 9911.0 733.0 15.Jan.2036 508.0
ADGLXY GALAXY PIPELINE ASSETS BIDCO LTD RegS Industrie 2.425.099,45 8.0 8925.0 374.0 31.März2034 216.0
CKHH CK HUTCHISON INTERNATIONAL (23) LT RegS Industrie 2.422.357,33 8.0 10035.0 174.0 21.Apr.2028 475.0
RJHIAB AL RAJHI SUKUK LTD RegS Finanzinstitute 2.418.508,00 8.0 9998.0 173.0 05.Apr.2028 475.0
SECO SAUDI ELECTRICITY GLOBAL SUKUK COM RegS Agency 2.417.138,93 8.0 9982.0 215.0 27.Sept.2028 472.0
TRAGSA TRANSPORTADORA DE GAS INTERNACIONA RegS Local Authority 2.414.164,00 8.0 10007.0 213.0 01.Nov.2028 555.0
SABBAB SAUDI AWWAL BANK SJSC MTN RegS Finanzinstitute 2.409.726,47 8.0 9890.0 368.0 04.Sept.2035 595.0
MEITUA MEITUAN RegS Industrie 2.405.820,00 7.0 9945.0 171.0 02.Apr.2028 450.0
ECOPET ECOPETROL SA Agency 2.405.244,79 7.0 7705.0 1124.0 02.Nov.2051 588.0
AMXLMM AMERICA MOVIL SAB DE CV Industrie 2.402.985,51 7.0 8234.0 1306.0 22.Apr.2049 438.0
SSWSJ SIBANYE-STILLWATER UK FINANCING PL RegS Industrie 2.401.877,33 7.0 9973.0 389.0 15.Nov.2031 625.0
TURKTI TURK TELEKOMUNIKASYON AS RegS Agency 2.398.073,33 7.0 9880.0 506.0 07.Okt.2032 695.0
MEITUA MEITUAN RegS Industrie 2.395.797,00 7.0 9902.0 301.0 02.Okt.2029 463.0
LVS LAS VEGAS SANDS CORP Industrie 2.395.027,89 7.0 9947.0 428.0 15.Mai2031 530.0
SQM SOCIEDAD QUIMICA Y MINERA DE CHILE RegS Industrie 2.392.545,00 7.0 9902.0 393.0 22.Apr.2056 563.0
HYUELE SK HYNIX INC RegS Industrie 2.392.292,00 7.0 9866.0 382.0 11.Sept.2030 438.0
AES AES ANDES SA RegS Versorger 2.383.959,72 7.0 10440.0 314.0 10.Juni2055 815.0
INRCIN INDIAN RAILWAY FINANCE CORP LTD MTN RegS Agency 2.381.670,00 7.0 9426.0 340.0 13.Feb.2030 325.0
BOCAVI BOC AVIATION LTD MTN RegS Agency 2.379.895,33 7.0 9809.0 418.0 04.März2031 425.0
YKBNK YAPI VE KREDI BANKASI AS MTN RegS Finanzinstitute 2.378.794,00 7.0 9703.0 343.0 31.Dez.2079 825.0
INRCIN INDIAN RAILWAY FINANCE CORP LTD MTN RegS Agency 2.378.829,56 7.0 9060.0 427.0 10.Feb.2031 280.0
BBVASM BBVA MEXICO SA INSTITUCION DE BANC MTN RegS Finanzinstitute 2.372.531,47 7.0 10350.0 315.0 11.Feb.2035 763.0
FEMSA FOMENTO ECONOMICO MEXICANO SAB DE Industrie 2.371.407,64 7.0 7161.0 1383.0 16.Jan.2050 350.0
ALDAR ALDAR PROPERTIES PJSC RegS Finanzinstitute 2.369.203,67 7.0 9780.0 462.0 15.Apr.2055 662.0
INDKOR INDUSTRIAL BANK OF KOREA MTN RegS Agency 2.368.672,57 7.0 10208.0 217.0 04.Okt.2028 538.0
AALLN ANGLO AMERICAN CAPITAL PLC RegS Industrie 2.364.416,33 7.0 9767.0 255.0 16.März2029 388.0
ADGLXY GALAXY PIPELINE ASSETS BIDCO LTD MTN RegS Industrie 2.361.624,17 7.0 7813.0 958.0 30.Sept.2040 325.0
SCCOMX MINERA MEXICO SA DE CV RegS Industrie 2.360.734,38 7.0 10088.0 471.0 12.Feb.2032 563.0
JBS JBS NV Industrie 2.343.043,87 7.0 9599.0 1268.0 01.März2056 625.0
LGENSO LG ENERGY SOLUTION LTD RegS Industrie 2.335.618,38 7.0 10061.0 341.0 02.Apr.2030 538.0
AMXLMM AMERICA MOVIL SAB DE CV Industrie 2.327.872,26 7.0 8616.0 1075.0 16.Juli2042 438.0
ECLCI ENGIE ENERGIA CHILE SA RegS Versorger 2.318.800,00 7.0 10455.0 608.0 17.Apr.2034 638.0
STANLN STANDARD CHARTERED PLC RegS Finanzinstitute 2.308.021,22 7.0 10254.0 119.0 31.Dez.2079 775.0
STANLN STANDARD CHARTERED PLC RegS Finanzinstitute 2.307.485,76 7.0 9133.0 404.0 18.Feb.2036 327.0
EIGPRL EIG PEARL HOLDINGS SARL RegS Industrie 2.305.617,28 7.0 9047.0 529.0 31.Aug.2036 354.0
STANLN STANDARD CHARTERED PLC 6nc5 RegS Finanzinstitute 2.300.142,35 7.0 10414.0 133.0 16.Nov.2028 777.0
TOTALP TOTAL PLAY TELECOMUNICACIONES SAPI RegS Industrie 2.290.478,12 7.0 9588.0 340.0 31.Dez.2032 1113.0
COLBUN COLBUN SA RegS Versorger 2.283.600,00 7.0 9015.0 498.0 19.Jan.2032 315.0
STANLN STANDARD CHARTERED PLC RegS Finanzinstitute 2.282.650,00 7.0 9325.0 401.0 31.Dez.2079 475.0
AXIATA AXIATA SPV5 LABUAN LTD MTN RegS Agency 2.267.340,45 7.0 6861.0 1473.0 19.Aug.2050 306.0
ALDAR ALDAR PROPERTIES PJSC RegS Finanzinstitute 2.264.695,00 7.0 9353.0 536.0 14.Apr.2056 588.0
KOF COCA COLA FEMSA SAB DE CV Industrie 2.260.679,33 7.0 9318.0 335.0 22.Jan.2030 275.0
SBIIN STATE BANK OF INDIA (LONDON BRANCH MTN RegS Agency 2.254.156,67 7.0 10055.0 239.0 17.Jan.2029 500.0
BBVASM BBVA BANCOMER SA (TEXAS BRANCH) RegS Finanzinstitute 2.245.153,12 7.0 9782.0 152.0 18.Jan.2033 513.0
STCAB STC SUKUK COMPANY LTD RegS Agency 2.241.930,11 7.0 9724.0 274.0 13.Mai2029 389.0
LUMIIT BANK LEUMI LE ISRAEL BM Finanzinstitute 2.239.620,95 7.0 9998.0 106.0 27.Juli2027 513.0
AMXLMM AMERICA MOVIL SAB DE CV Industrie 2.237.366,67 7.0 9300.0 362.0 07.Mai2030 288.0
RPVIN RENEW TREASURY IFSC PVT LTD RegS Versorger 2.232.710,33 7.0 9927.0 374.0 02.Feb.2031 650.0
MEITUA MEITUAN RegS Industrie 2.222.387,33 7.0 9229.0 402.0 28.Okt.2030 305.0
AYDEMT AYDEM YENILENEBILIR ENERJI AS RegS Versorger 2.219.975,69 7.0 9913.0 292.0 30.Sept.2030 988.0
POWFIN POWER FINANCE CORPORATION LTD MTN RegS Agency 2.211.627,00 7.0 9844.0 275.0 18.Juni2029 450.0
SUAMSA SURA ASSET MANAGEMENT SA RegS Finanzinstitute 2.211.177,37 7.0 10466.0 487.0 13.Mai2032 635.0
CCUCI COMPANIA CERVECERIAS UNIDAS SA RegS Industrie 2.210.941,33 7.0 9086.0 494.0 19.Jan.2032 335.0
KORELE KOREA ELECTRIC POWER CORP RegS Agency 2.209.759,05 7.0 10016.0 2.0 12.Nov.2028 419.0
VEDLN VEDANTA RESOURCES FINANCE II PLC RegS Industrie 2.207.836,11 7.0 10927.0 228.0 24.Apr.2033 985.0
SNBAB SAUDI NATIONAL BANK RegS Finanzinstitute 2.207.525,83 7.0 9807.0 394.0 31.Dez.2079 615.0
ESENMX ESENTIA ENERGY DEVELOPMENT SAB DE RegS Industrie 2.206.100,42 7.0 9992.0 571.0 30.Juli2033 613.0
TAQAUH ABU DHABI NATIONAL ENERGY CO RegS Agency 2.206.222,22 7.0 10963.0 761.0 27.Okt.2036 650.0
HYUELE SK HYNIX INC RegS Industrie 2.205.250,67 7.0 9925.0 212.0 11.Sept.2028 425.0
AALLN ANGLO AMERICAN CAPITAL PLC RegS Industrie 2.201.806,00 7.0 9112.0 434.0 17.März2031 288.0
YPANBR YINSON BORONIA PRODUCTION BV RegS Industrie 2.199.158,24 7.0 11008.0 644.0 31.Juli2042 895.0
TAQAUH ABU DHABI NATIONAL ENERGY CO PJSC MTN RegS Agency 2.196.114,32 7.0 9985.0 349.0 23.Apr.2030 488.0
BCICI BANCO DE CREDITO E INVERSIONES RegS Finanzinstitute 2.195.875,00 7.0 10695.0 232.0 31.Dez.2079 875.0
FABUH FIRST ABU DHABI BANK PJSC RegS Agency 2.192.547,19 7.0 9955.0 400.0 31.Dez.2079 588.0
CGRNEG CONTINUUM GREEN ENERGY RESTRICTED RegS Versorger 2.191.241,94 7.0 10256.0 389.0 26.Juni2033 750.0
CFAMCI HUARONG FINANCE 2017 CO LTD MTN RegS Agency 2.189.408,22 7.0 9919.0 137.0 07.Nov.2027 425.0
ISCTR TURKIYE IS BANKASI AS MTN RegS Finanzinstitute 2.187.848,61 7.0 10063.0 296.0 31.Dez.2079 913.0
ESENMX ESENTIA ENERGY DEVELOPMENT SAB DE RegS Industrie 2.186.341,67 7.0 9900.0 826.0 30.Juli2038 650.0
STANLN STANDARD CHARTERED PLC RegS Finanzinstitute 2.184.458,59 7.0 9723.0 707.0 13.Jan.2037 524.0
SUZANO SUZANO AUSTRIA GMBH Industrie 2.182.799,67 7.0 9345.0 408.0 15.Jan.2031 375.0
TURKTI TT VARLIK KIRALAMA AS RegS Agency 2.181.936,78 7.0 9855.0 373.0 30.Okt.2030 650.0
ISCTR TURKIYE IS BANKASI AS RegS Finanzinstitute 2.177.164,00 7.0 10488.0 13.0 29.Juni2028 919.0
PETBRA PETROBRAS GLOBAL FINANCE BV Agency 2.176.292,53 7.0 10150.0 153.0 27.Jan.2028 600.0
GTE GRAN TIERRA ENERGY INC RegS Industrie 2.168.890,98 7.0 9609.0 347.0 15.Apr.2031 975.0
STANLN STANDARD CHARTERED PLC RegS Finanzinstitute 2.167.187,20 7.0 8914.0 453.0 29.Juni2032 268.0
AKBNK AKBANK TAS RegS Finanzinstitute 2.164.862,33 7.0 9606.0 365.0 31.Dez.2079 795.0
TAQAUH ABU DHABI NATIONAL ENERGY COMPANY MTN RegS Agency 2.163.971,09 7.0 9783.0 579.0 24.Apr.2033 470.0
STANLN STANDARD CHARTERED PLC RegS Finanzinstitute 2.162.596,89 7.0 10552.0 547.0 06.Juli2034 630.0
GEBCB GRUPO ENERGIA BOGOTA SA ESP RegS Local Authority 2.161.634,10 7.0 9757.0 708.0 22.Okt.2035 575.0
RILIN RELIANCE INDUSTRIES LTD RegS Industrie 2.160.492,22 7.0 10723.0 949.0 19.Okt.2040 625.0
BCICI BANCO DE CRDITO E INVERSIONES MTN RegS Finanzinstitute 2.160.208,33 7.0 10628.0 498.0 31.Dez.2079 750.0
MRFGBZ MARB BONDCO PLC RegS Industrie 2.157.180,00 7.0 8850.0 408.0 29.Jan.2031 395.0
VEDLN VEDANTA RESOURCES FINANCE II PLC RegS Industrie 2.155.347,22 7.0 10650.0 247.0 15.Okt.2032 913.0
VEDLN VEDANTA RESOURCES FINANCE II PLC RegS Industrie 2.153.733,02 7.0 10700.0 190.0 24.Juli2030 947.0
SECO SAUDI ELECTRICITY SUKUK PROGRAMME RegS Agency 2.151.001,60 7.0 9708.0 576.0 11.Apr.2033 463.0
STANLN STANDARD CHARTERED PLC RegS Finanzinstitute 2.146.361,94 7.0 10437.0 443.0 31.Dez.2079 763.0
STANLN STANDARD CHARTERED PLC RegS Finanzinstitute 2.142.094,00 7.0 10479.0 639.0 21.Jan.2036 623.0
AMXLMM AMERICA MOVIL SAB DE CV Industrie 2.140.940,69 7.0 9688.0 265.0 22.Apr.2029 363.0
DAVIVI BANCO DAVIVIENDA SA RegS Finanzinstitute 2.137.477,53 7.0 9214.0 390.0 31.Dez.2079 665.0
VAKBN TURKIYE VAKIFLAR BANKASI TAO MTN RegS Agency 2.137.111,46 7.0 10317.0 240.0 31.Dez.2079 1012.0
BEEFBZ MINERVA LUXEMBOURG SA RegS Industrie 2.135.430,56 7.0 10475.0 377.0 13.Sept.2033 888.0
PETBRA PETROBRAS GLOBAL FINANCE BV Agency 2.129.764,58 7.0 9890.0 695.0 10.Jan.2036 625.0
DAVIVI BANCO DAVIVIENDA SA RegS Finanzinstitute 2.129.062,50 7.0 10300.0 337.0 02.Juli2035 813.0
COLTEL COLOMBIA TELECOMUNICACIONES SA ESP RegS Industrie 2.119.337,00 7.0 9444.0 358.0 17.Juli2030 495.0
CEMEX CEMEX SAB DE CV RegS Industrie 2.118.470,38 7.0 9964.0 1.0 31.Dez.2079 513.0
WOORIB WOORI BANK MTN RegS Finanzinstitute 2.117.995,83 7.0 10358.0 274.0 31.Dez.2079 638.0
MTRC MTR CORP LTD MTN RegS Agency 2.117.843,71 7.0 8964.0 397.0 19.Aug.2030 163.0
PARCRT BIOCEANICO SOVEREIGN CTF LTD RegS Agency 2.114.808,57 7.0 8261.0 361.0 05.Juni2034 0.0
POWFIN POWER FINANCE CORPORATION LTD MTN RegS Agency 2.114.858,33 7.0 10269.0 225.0 06.Dez.2028 615.0
YKBNK YAPI VE KREDI BANKASI AS MTN RegS Finanzinstitute 2.112.442,94 7.0 10154.0 234.0 31.Dez.2079 974.0
ACKAF ARCELIK AS RegS Industrie 2.097.775,56 7.0 10324.0 190.0 25.Sept.2028 850.0
BANORT BANCO MERCANTIL DEL NORTE (NC10.5) RegS Finanzinstitute 2.097.291,67 7.0 10450.0 596.0 31.Dez.2079 875.0
TCELLT TURKCELL ILETISIM HIZMETLERI AS RegS Industrie 2.095.819,44 7.0 10208.0 300.0 24.Jan.2030 745.0
ULKER ULKER BISKUVI SANAYI AS RegS Industrie 2.095.592,50 7.0 10156.0 306.0 08.Juli2031 788.0
BIMBOA BIMBO BAKERIES USA INC RegS Industrie 2.092.675,56 7.0 10228.0 231.0 15.Jan.2029 605.0
SUZANO SUZANO NETHERLANDS BV Industrie 2.090.421,67 7.0 9741.0 718.0 15.Jan.2036 550.0
PRUFIN PRUDENTIAL FUNDING ASIA PLC Finanzinstitute 2.086.869,58 7.0 9442.0 357.0 14.Apr.2030 313.0
GARAN TURKIYE GARANTI BANKASI AS MTN RegS Finanzinstitute 2.076.091,94 6.0 10155.0 240.0 28.Feb.2034 838.0
CKHH CK HUTCHISON INTERNATIONAL (24) LT RegS Industrie 2.073.916,67 6.0 10310.0 627.0 26.Apr.2034 550.0
AES AES ANDES SA RegS Versorger 2.067.780,00 6.0 10199.0 246.0 15.März2029 630.0
PROMIG PROMIGAS SA ESP RegS Versorger 2.064.907,17 6.0 9335.0 309.0 16.Okt.2029 375.0
HYUCAP HYUNDAI CAPITAL SERVICES INC MTN RegS Industrie 2.064.431,67 6.0 10128.0 153.0 22.Jan.2028 525.0
STANLN STANDARD CHARTERED PLC (FXD-FLT) RegS Finanzinstitute 2.061.560,07 6.0 10101.0 151.0 21.Jan.2029 554.0
JBS JBS NV Industrie 2.060.530,40 6.0 10228.0 677.0 20.Apr.2035 595.0
LGENSO LG ENERGY SOLUTION LTD RegS Industrie 2.059.581,11 6.0 10186.0 213.0 25.Sept.2028 575.0
HYNCRD HYUNDAI CARD CO LTD RegS Finanzinstitute 2.059.145,00 6.0 10230.0 263.0 24.Apr.2029 575.0
MERSIN MERSIN ULUSLARARASI LIMAN ISLETMEC RegS Agency 2.058.566,67 6.0 10247.0 120.0 15.Nov.2028 825.0
KOHNPW KOREA HYDRO & NUCLEAR POWER CO LTD MTN RegS Agency 2.057.895,56 6.0 10099.0 196.0 18.Juli2028 500.0
MTRC MTR CORP LTD RegS Agency 2.056.653,33 6.0 10197.0 700.0 01.Apr.2035 488.0
LIMYEN LIMAK YENILENEBILIR ENERJI AS RegS Versorger 2.055.823,61 6.0 9977.0 274.0 12.Aug.2030 963.0
CKHH CK HUTCHISON INTERNATIONAL (24) LT RegS Industrie 2.055.245,83 6.0 10218.0 260.0 26.Apr.2029 538.0
PETBRA PETROBRAS GLOBAL FINANCE BV Agency 2.054.216,67 6.0 10260.0 546.0 03.Juli2033 650.0
HYUCAP HYUNDAI CAPITAL SERVICES INC MTN RegS Industrie 2.053.566,67 6.0 10097.0 244.0 05.Feb.2029 513.0
QNBFB QNB FINANSBANK AS MTN RegS Agency 2.052.638,89 6.0 10235.0 266.0 21.Mai2029 725.0
YKBNK YAPI VE KREDI BANKASI AS MTN RegS Finanzinstitute 2.052.695,56 6.0 10078.0 322.0 03.März2030 725.0
NACF NONGHYUP BANK MTN RegS Agency 2.051.466,67 6.0 10052.0 192.0 03.Juli2028 488.0
AIA AIA GROUP LTD MTN RegS Finanzinstitute 2.043.776,67 6.0 10129.0 623.0 05.Apr.2034 538.0
TURKTI TURK TELEKOMUNIKASYON AS RegS Agency 2.043.985,83 6.0 10189.0 252.0 20.Mai2029 738.0
WOORIB WOORI BANK MTN RegS Finanzinstitute 2.044.017,50 6.0 10045.0 155.0 26.Jan.2028 488.0
CMPCCI INVERSIONES CMPC SA RegS Industrie 2.043.125,00 6.0 9940.0 548.0 23.Juni2033 613.0
LGENSO LG ENERGY SOLUTION LTD RegS Industrie 2.040.970,00 6.0 9971.0 633.0 02.Juli2034 550.0
CSNABZ CSN ISLANDS XI CORP RegS Industrie 2.040.150,00 6.0 8263.0 151.0 28.Jan.2028 675.0
RJHIAB AL RAJHI TIER 1 SUKUK LTD RegS Finanzinstitute 2.039.375,00 6.0 9956.0 387.0 31.Dez.2079 615.0
SHNHAN SHINHAN BANK MTN RegS Finanzinstitute 2.037.151,70 6.0 10135.0 4.0 26.Okt.2028 469.0
FROTO FORD OTOMOTIV SANAYI AS RegS Industrie 2.033.958,33 6.0 10091.0 248.0 25.Apr.2029 713.0
SABIC SABIC CAPITAL II BV RegS Agency 2.032.323,98 6.0 9918.0 219.0 10.Okt.2028 450.0
FABUH FIRST ABU DHABI BANK PJSC MTN RegS Agency 2.030.694,44 6.0 10019.0 250.0 28.Feb.2029 500.0
SCCOMX MINERA MEXICO SA DE CV RegS Industrie 2.030.449,75 6.0 8126.0 1286.0 26.Jan.2050 450.0
ORIEAS CHARMING LIGHT INVESTMENTS LTD MTN RegS Agency 2.029.861,11 6.0 9950.0 145.0 21.Dez.2027 438.0
PGSUST PEGASUS HAVA TASIMACILIGI AS RegS Industrie 2.027.333,33 6.0 9950.0 352.0 11.Sept.2031 800.0
KOREAT KT CORPORATION RegS Industrie 2.025.924,44 6.0 9945.0 237.0 03.Jan.2029 438.0
INDKOR INDUSTRIAL BANK OF KOREA RegS Agency 2.024.196,93 6.0 10036.0 2.0 24.Juni2028 421.0
DHAENE DHAFRAH PV2 ENERGY CO LLC RegS Agency 2.024.144,44 6.0 9895.0 937.0 30.Juni2053 579.0
VALEBZ VALE OVERSEAS LIMITED Industrie 2.020.650,91 6.0 11180.0 759.0 21.Nov.2036 688.0
KOHNPW KOREA HYDRO & NUCLEAR POWER CO LTD MTN RegS Agency 2.020.268,36 6.0 10057.0 3.0 30.Juli2030 439.0
ICBCAS INDUSTRIAL AND COMMERCIAL BANK OF MTN RegS Agency 2.018.608,88 6.0 10003.0 2.0 16.März2029 402.0
STANLN STANDARD CHARTERED PLC MTN RegS Finanzinstitute 2.017.099,33 6.0 10053.0 347.0 13.Mai2031 524.0
CMPCCI INVERSIONES CMPC SA RegS Industrie 2.016.687,50 6.0 9915.0 597.0 26.Feb.2034 613.0
BIMBOA BIMBO BAKERIES USA INC RegS Industrie 2.016.057,22 6.0 9862.0 722.0 09.Jan.2036 538.0
BSANCI BANCO SANTANDER CHILE MTN RegS Finanzinstitute 2.014.813,46 6.0 9809.0 397.0 20.Nov.2030 455.0
BRADES BANCO BRADESCO SA (CAYMAN ISLANDS MTN RegS Finanzinstitute 2.013.703,39 6.0 10358.0 316.0 22.Jan.2030 650.0
CENSUD CENCOSUD SA RegS Industrie 2.013.489,58 6.0 9938.0 736.0 15.Apr.2036 575.0
LGENSO LG ENERGY SOLUTION LTD RegS Industrie 2.012.055,00 6.0 9968.0 419.0 02.Apr.2031 525.0
AIA AIA GROUP LTD MTN RegS Finanzinstitute 2.011.091,00 6.0 9754.0 260.0 09.Apr.2029 360.0
SUZANO SUZANO AUSTRIA GMBH Industrie 2.010.508,89 6.0 9858.0 315.0 15.Jan.2030 500.0
MUTHIN MUTHOOT FINANCE LTD MTN RegS Finanzinstitute 2.009.592,78 6.0 9855.0 330.0 04.Aug.2030 575.0
ICBCAS INDUSTRIAL AND COMMERCIAL (HK) MTN RegS Agency 2.009.144,28 6.0 10029.0 2.0 21.Mai2028 411.0
CNOOC CNOOC FINANCE 2015 USA LLC Agency 2.009.020,83 6.0 10005.0 181.0 02.Mai2028 438.0
CCB CHINA CONSTRUCTION BANK CORP (HONG MTN RegS Agency 2.007.600,52 6.0 10029.0 4.0 28.Mai2028 412.0
STANLN STANDARD CHARTERED PLC RegS Finanzinstitute 2.007.026,67 6.0 9994.0 676.0 31.Dez.2079 700.0
AXSBIN AXIS BANK LTD GIFT CITY (GANDHINAG RegS Finanzinstitute 2.006.691,67 6.0 9934.0 71.0 31.Dez.2079 410.0
STANLN STANDARD CHARTERED PLC (FXD-FLT) RegS Finanzinstitute 2.006.394,33 6.0 9862.0 239.0 13.Jan.2030 430.0
RIBL RIYAD BANK MTN RegS Finanzinstitute 2.005.792,50 6.0 9802.0 393.0 14.Jan.2036 580.0
VAKBN TURKIYE VAKIFLAR BANKASI TAO MTN RegS Agency 2.002.838,04 6.0 9675.0 325.0 31.Dez.2079 820.0
RECLIN REC LIMITED MTN RegS Agency 2.000.844,44 6.0 9914.0 301.0 27.Sept.2029 475.0
SILAMX SITIOS LATINOAMERICA SAB DE CV RegS Industrie 2.000.555,28 6.0 9912.0 486.0 04.Apr.2032 538.0
RJHIAB AL RAJHI SUKUK LTD RegS Finanzinstitute 2.000.001,61 6.0 9876.0 373.0 16.März2036 565.0
BCICI BANCO DE CREDITO E INVERSIONES MTN RegS Finanzinstitute 1.995.450,42 6.0 9030.0 483.0 14.Okt.2031 288.0
MAADEN MAADEN SUKUK LTD RegS Agency 1.994.870,00 6.0 9791.0 730.0 29.Jan.2036 525.0
SBIIN STATE BANK OF INDIA (LONDON BRANCH MTN RegS Agency 1.990.900,00 6.0 9847.0 380.0 09.Sept.2030 450.0
JBS JBS NV RegS Industrie 1.984.442,69 6.0 9830.0 1290.0 10.Mai2057 640.0
BSFR BSF FINANCE MTN RegS Finanzinstitute 1.983.445,11 6.0 9770.0 369.0 03.Sept.2035 576.0
ADMELE ADM ELEKTRIK DAGITIM AS RegS Versorger 1.983.333,33 6.0 9600.0 359.0 05.Feb.2031 950.0
DIBUH DIB SUKUK LTD RegS Finanzinstitute 1.982.814,00 6.0 9894.0 399.0 19.Nov.2030 457.0
CCOLAT COCA-COLA ICECEK AS RegS Industrie 1.970.610,00 6.0 9684.0 239.0 20.Jan.2029 450.0
VEDLN VEDANTA RESOURCES FINANCE II PLC RegS Industrie 1.970.732,81 6.0 11159.0 172.0 03.Dez.2031 1125.0
AALLN ANGLO AMERICAN CAPITAL PLC RegS Industrie 1.968.658,61 6.0 7478.0 1356.0 10.Sept.2050 395.0
RPVIN RENEW POWER PVT LTD RegS Versorger 1.968.050,00 6.0 9664.0 192.0 14.Juli2028 450.0
STANLN STANDARD CHARTERED PLC RegS Finanzinstitute 1.967.324,00 6.0 9819.0 272.0 21.Mai2030 430.0
EMBRBZ EMBRAER NETHERLANDS FINANCE BV Industrie 1.962.060,00 6.0 9591.0 825.0 09.Jan.2038 540.0
JBS JBS USA HOLDING LUX SARL Industrie 1.958.099,54 6.0 10838.0 1213.0 15.Nov.2053 725.0
DIALIN DELHI INTERNATIONAL AIRPORT LTD RegS Industrie 1.956.770,42 6.0 10297.0 272.0 04.Juni2029 645.0
GDZELE GDZ ELEKTRIK DAGITIM AS RegS Versorger 1.955.940,00 6.0 9655.0 273.0 15.Okt.2029 900.0
SHNHAN SHINHAN BANK MTN RegS Finanzinstitute 1.954.838,89 6.0 9711.0 507.0 13.Apr.2032 438.0
TAQAUH ABU DHABI NATIONAL ENERGY COMPANY MTN RegS Agency 1.953.088,33 6.0 9697.0 468.0 09.Okt.2031 438.0
STANLN STANDARD CHARTERED PLC RegS Finanzinstitute 1.949.321,20 6.0 9747.0 437.0 05.Juni2032 453.0
ABDPOC ABU DHABI PORTS COMPANY PJSC MTN RegS Agency 1.946.865,35 6.0 8890.0 452.0 06.Mai2031 250.0
PETBRA PETROBRAS GLOBAL FINANCE BV Agency 1.941.553,83 6.0 10009.0 649.0 13.Jan.2035 600.0
OINLIN OIL INDIA LTD RegS Agency 1.936.908,82 6.0 10022.0 244.0 04.Feb.2029 513.0
AIA AIA GROUP LTD RegS Finanzinstitute 1.932.075,00 6.0 9606.0 349.0 07.Apr.2030 338.0
STANLN STANDARD CHARTERED PLC RegS Finanzinstitute 1.931.109,30 6.0 10500.0 235.0 08.Feb.2030 702.0
SECO SAUDI ELECTRICITY GLOBAL SUKUK CO RegS Agency 1.929.401,87 6.0 9350.0 1084.0 08.Apr.2043 506.0
CELARA CELULOSA ARAUCO Y CONSTITUCION SA RegS Industrie 1.928.813,50 6.0 10047.0 487.0 05.Mai2032 618.0
ISCTR TURKIYE IS BANKASI AS MTN RegS Finanzinstitute 1.925.537,50 6.0 10325.0 260.0 12.Juni2029 775.0
CELARA CELULOSA ARAUCO Y CONSTITUCION SA RegS Industrie 1.916.103,89 6.0 9539.0 267.0 30.Apr.2029 425.0
STANLN STANDARD CHARTERED PLC RegS Finanzinstitute 1.915.256,25 6.0 10450.0 324.0 31.Dez.2079 788.0
BABA ALIBABA GROUP HOLDING LTD Industrie 1.914.500,00 6.0 6736.0 1460.0 09.Feb.2051 315.0
CELARA CELULOSA ARAUCO Y CONSTITUCION SA RegS Industrie 1.912.360,00 6.0 9415.0 327.0 29.Jan.2030 420.0
RILIN RELIANCE INDUSTRIES LTD RegS Industrie 1.910.211,75 6.0 6926.0 1570.0 12.Jan.2062 375.0
PETBRA PETROBRAS GLOBAL FINANCE BV Agency 1.901.198,26 6.0 9885.0 373.0 10.Sept.2030 513.0
ATPTOW ATP TOWER HOLDINGS LLC RegS Industrie 1.896.412,50 6.0 10269.0 233.0 03.Feb.2030 788.0
AKBNK AKBANK TAS RegS Finanzinstitute 1.894.711,50 6.0 10245.0 310.0 20.Jan.2030 750.0
EIGPRL EIG PEARL HOLDINGS SARL RegS Industrie 1.890.417,21 6.0 8101.0 1184.0 30.Nov.2046 439.0
COLBUN COLBUN SA RegS Versorger 1.890.555,00 6.0 9375.0 343.0 06.März2030 315.0
AGROSU AGROSUPER SA RegS Industrie 1.889.784,00 6.0 9519.0 476.0 20.Jan.2032 460.0
CHLMPC CHILE ELECTRICITY LUX MPC RegS Agency 1.888.317,88 6.0 10166.0 447.0 20.Okt.2035 567.0
ITAU ITAU UNIBANCO HOLDING SA (CAYMAN I MTN RegS Finanzinstitute 1.884.102,00 6.0 10304.0 324.0 27.Feb.2030 600.0
INRCIN INDIAN RAILWAY FINANCE CORP LTD MTN RegS Agency 1.883.496,00 6.0 9284.0 495.0 21.Jan.2032 357.0
ADCBUH ABU DHABI COMMERCIAL BANK PJSC RegS Agency 1.883.120,00 6.0 10444.0 227.0 31.Dez.2079 800.0
ARAMCO SAUDI ARABIAN OIL CO MTN RegS Agency 1.881.538,33 6.0 9732.0 740.0 02.Feb.2036 500.0
GARAN TURKIYE GARANTI BANKASI AS MTN RegS Finanzinstitute 1.874.640,75 6.0 10083.0 355.0 08.Jan.2036 813.0
SECO SAUDI ELECTRICITY GLOBAL SUKUK CO RegS Agency 1.873.263,83 6.0 9772.0 1099.0 08.Apr.2044 550.0
SHNHAN SHINHAN BANK MTN RegS Finanzinstitute 1.867.547,00 6.0 10295.0 627.0 15.Apr.2034 575.0
KYOBOL KYOBO LIFE INSURANCE CO LTD RegS Finanzinstitute 1.867.808,00 6.0 10098.0 97.0 15.Juni2052 590.0
COXMEX COX ASSET MEXICO SA DE CV RegS Versorger 1.863.006,94 6.0 10290.0 689.0 08.Mai2036 775.0
FABUH FIRST ABU DHABI BANK PJSC RegS Agency 1.862.837,80 6.0 10125.0 277.0 16.Jan.2035 580.0
TAQAUH ABU DHABI NATIONAL ENERGY COMPANY MTN RegS Agency 1.861.657,41 6.0 9483.0 817.0 09.März2037 475.0
BANORT BANCO MERCANTIL DEL NORTE (NC6.5) RegS Finanzinstitute 1.860.281,25 6.0 10300.0 382.0 31.Dez.2079 838.0
KEBHNB KEB HANA BANK MTN RegS Finanzinstitute 1.857.327,50 6.0 10253.0 221.0 24.Okt.2028 575.0
TYANLI TONGYANG LIFE INSURANCE RegS Finanzinstitute 1.857.152,00 6.0 10269.0 345.0 07.Mai2035 625.0
SISETI SISECAM UK PLC RegS Industrie 1.857.201,00 6.0 10011.0 429.0 23.Jan.2033 838.0
POWFIN POWER FINANCE CORPORATION LTD MTN RegS Agency 1.855.336,11 6.0 9259.0 448.0 16.Mai2031 335.0
EBIUH EMIRATES NBD BANK PJSC MTN RegS Agency 1.854.675,00 6.0 10216.0 217.0 11.Okt.2028 588.0
SHFLIN SHRIRAM FINANCE LTD MTN RegS Finanzinstitute 1.854.021,00 6.0 10194.0 159.0 03.Apr.2028 615.0
AKBNK AKBANK TAS RegS Finanzinstitute 1.853.746,00 6.0 9991.0 5.0 22.Juni2031 680.0
CMPCCI INVERSIONES CMPC SA RegS Industrie 1.851.038,00 6.0 8765.0 439.0 06.Apr.2031 300.0
RPCUH RUWAIS POWER CO PJSC RegS Agency 1.850.226,00 6.0 10116.0 630.0 31.Aug.2036 600.0
KORGAS KOREA GAS CORPORATION MTN RegS Agency 1.848.874,50 6.0 10068.0 193.0 05.Juli2028 488.0
ANTOLN ANTOFAGASTA PLC RegS Industrie 1.845.472,50 6.0 10218.0 493.0 13.Mai2032 563.0
BNCHIL BANCO DE CHILE MTN RegS Finanzinstitute 1.844.235,56 6.0 9075.0 489.0 09.Dez.2031 299.0
BABA ALIBABA GROUP HOLDING LTD Industrie 1.842.497,78 6.0 9014.0 870.0 06.Dez.2037 400.0
YKBNK YAPI VE KREDI BANKASI AS MTN RegS Finanzinstitute 1.838.169,75 6.0 10103.0 295.0 10.Okt.2029 713.0
ALINMA ALINMA TIER 1 SUKUK LTD RegS Finanzinstitute 1.837.925,00 6.0 10050.0 247.0 31.Dez.2079 650.0
CITNAT KOOKMIN BANK MTN RegS Finanzinstitute 1.836.134,99 6.0 10032.0 177.0 21.Apr.2028 463.0
TENCNT TENCENT HOLDINGS LTD MTN RegS Industrie 1.832.735,56 6.0 9015.0 885.0 19.Jan.2038 392.0
KORGAS KOREA GAS CORPORATION MTN RegS Agency 1.831.848,32 6.0 9530.0 290.0 16.Juli2029 288.0
AKBNK AKBANK TAS RegS Finanzinstitute 1.829.081,25 6.0 9963.0 337.0 04.Sept.2035 788.0
FABUH FAB SUKUK COMPANY LTD RegS Agency 1.827.329,40 6.0 9977.0 241.0 23.Jan.2029 478.0
BABA ALIBABA GROUP HOLDING LTD Industrie 1.826.070,75 6.0 10133.0 355.0 26.Mai2030 488.0
LGENSO LG ENERGY SOLUTION LTD RegS Industrie 1.825.544,25 6.0 10039.0 735.0 02.Apr.2036 588.0
BSANCI BANCO SANTANDER CHILE RegS Finanzinstitute 1.824.936,45 6.0 9090.0 483.0 26.Okt.2031 318.0
INDKOR INDUSTRIAL BANK OF KOREA RegS Agency 1.824.760,75 6.0 9942.0 361.0 24.Juni2030 438.0
CNOOC NEXEN INC Agency 1.822.312,89 6.0 11354.0 800.0 15.Mai2037 640.0
SUZANO SUZANO AUSTRIA GMBH Industrie 1.821.866,32 6.0 8875.0 497.0 15.Jan.2032 313.0
DIBUH DIB SUKUK LTD RegS Finanzinstitute 1.819.373,25 6.0 10100.0 142.0 30.Nov.2027 549.0
RJHIAB AL RAJHI TIER 1 SUKUK LTD RegS Finanzinstitute 1.819.421,25 6.0 10074.0 266.0 31.Dez.2079 638.0
CCBFIN CCB SHIPPING AND AVIATION LEASING MTN RegS Agency 1.819.551,56 6.0 10014.0 1.0 17.Sept.2028 426.0
KORGAS KOREA GAS CORPORATION MTN RegS Agency 1.818.854,50 6.0 9952.0 105.0 13.Juli2027 388.0
CCB CHINA CONSTRUCTION BANK CORP (HONG MTN RegS Agency 1.814.108,57 6.0 10021.0 3.0 16.Juli2027 417.0
KOREAT KT CORPORATION RegS Industrie 1.813.488,75 6.0 9934.0 157.0 02.Feb.2028 413.0
ANTOLN ANTOFAGASTA PLC RegS Industrie 1.811.969,17 6.0 9026.0 404.0 14.Okt.2030 238.0
TCELLT TURKCELL ILETISIM HIZMETLERI AS RegS Industrie 1.811.835,00 6.0 9979.0 164.0 11.Apr.2028 580.0
BBVASM BBVA BANCOMER SA INSTITUCION DE BA RegS Finanzinstitute 1.810.701,98 6.0 9842.0 292.0 13.Sept.2034 588.0
KORGAS KOREA GAS CORPORATION MTN RegS Agency 1.807.286,50 6.0 9869.0 366.0 10.Juli2030 425.0
SHNHAN SHINHAN BANK RegS Finanzinstitute 1.806.311,50 6.0 10007.0 356.0 13.Mai2030 463.0
EBIUH EMIRATES NBD BANK PJSC MTN RegS Agency 1.806.451,24 6.0 9978.0 2.0 22.Jan.2030 472.0
CMPCCI INVERSIONES CMPC SA RegS Industrie 1.805.543,61 6.0 9351.0 326.0 13.Jan.2030 385.0
SQM SOCIEDAD QUIMICA Y MINERA DE CHILE RegS Industrie 1.805.060,11 6.0 6860.0 1420.0 10.Sept.2051 350.0
CITNAT KOOKMIN BANK MTN RegS Finanzinstitute 1.804.685,56 6.0 9002.0 410.0 04.Nov.2030 250.0
ADSEZ ADANI PORTS AND SPECIAL ECONOMIC Z RegS Industrie 1.804.710,00 6.0 9885.0 109.0 04.Aug.2027 420.0
INRCIN INDIAN RAILWAY FINANCE CORP LTD RegS Agency 1.804.865,00 6.0 9844.0 144.0 13.Dez.2027 384.0
AMXLMM AMERICA MOVIL SAB DE CV Industrie 1.804.184,00 6.0 9848.0 511.0 21.Juli2032 470.0
FABUH FIRST ABU DHABI BANK PJSC MTN RegS Agency 1.801.985,24 6.0 9954.0 1.0 22.Juli2029 467.0
COLBUN COLBUN SA RegS Versorger 1.800.975,00 6.0 9880.0 709.0 11.Sept.2035 538.0
SHINFN SHINHAN FINANCIAL GROUP CO LTD MTN RegS Finanzinstitute 1.800.441,00 6.0 9846.0 369.0 30.Juli2030 450.0
ECLCI ENGIE ENERGIA CHILE SA RegS Versorger 1.800.296,44 6.0 9355.0 332.0 28.Jan.2030 340.0
ISCTR TURKIYE IS BANKASI AS MTN RegS Finanzinstitute 1.793.343,75 6.0 9700.0 432.0 05.Feb.2037 758.0
FISOMA FIDEICOMISO IRREVOCABLE NO F/6185 RegS Finanzinstitute 1.793.493,75 6.0 9950.0 707.0 28.Mai2036 713.0
TCELLT TURKCELL ILETISIM HIZMETLERI AS RegS Industrie 1.792.373,75 6.0 10265.0 440.0 24.Jan.2032 765.0
FABUH FIRST ABU DHABI BANK PJSC MTN RegS Agency 1.790.789,12 6.0 9938.0 1.0 27.Mai2030 453.0
VALEBZ VALE OVERSEAS LIMITED Industrie 1.785.862,89 6.0 11114.0 892.0 10.Nov.2039 688.0
GLPSP GLP PTE LTD MTN RegS Finanzinstitute 1.783.125,00 6.0 8875.0 178.0 20.Mai2028 975.0
FABUH FIRST ABU DHABI BANK PJSC MTN RegS Agency 1.780.365,00 6.0 9788.0 381.0 10.Sept.2030 438.0
FABUH FIRST ABU DHABI BANK PJSC MTN RegS Agency 1.777.080,90 6.0 9703.0 406.0 13.Jan.2031 430.0
QNBFB QNB BANK AS MTN RegS Agency 1.776.712,50 6.0 9665.0 398.0 11.Feb.2031 588.0
FABUH FIRST ABU DHABI BANK PJSC MTN RegS Agency 1.776.162,12 6.0 9838.0 -2.0 11.Feb.2031 433.0
SBIIN STATE BANK OF INDIA (LONDON BRANCH MTN RegS Agency 1.769.308,82 6.0 10096.0 316.0 25.Nov.2029 513.0
ISCTR TURKIYE IS BANKASI AS MTN RegS Finanzinstitute 1.769.231,25 6.0 9700.0 382.0 02.Apr.2036 738.0
JSTLIN JSW STEEL LTD RegS Industrie 1.769.250,00 6.0 9745.0 484.0 05.Apr.2032 505.0
LGCHM LG CHEM LTD RegS Industrie 1.763.577,18 5.0 8720.0 465.0 07.Juli2031 238.0
JBS JBS NV Industrie 1.754.585,58 5.0 9659.0 1367.0 15.Apr.2066 638.0
FCFEMM CFE FIBRA E RegS Versorger 1.746.490,80 5.0 9725.0 501.0 23.Sept.2040 588.0
VAKBN TURKIYE VAKIFLAR BANKASI TAO MTN RegS Agency 1.742.736,11 5.0 9969.0 309.0 07.Jan.2030 688.0
PETBRA PETROBRAS GLOBAL FINANCE BV Agency 1.724.944,38 5.0 10297.0 983.0 17.März2044 725.0
PRUFIN PRUDENTIAL FUNDING ASIA PLC MTN RegS Finanzinstitute 1.716.772,00 5.0 9511.0 206.0 03.Nov.2033 295.0
BCICI BANCO DE CREDITO E INVERSIONES-SD RegS Finanzinstitute 1.716.208,06 5.0 9869.0 130.0 12.Okt.2027 350.0
CEMEX CEMEX SAB DE CV RegS Industrie 1.714.665,33 5.0 9974.0 265.0 17.Sept.2030 520.0
CEMEX CEMEX MEXICO SA DE CV RegS Industrie 1.713.756,78 5.0 10057.0 172.0 19.Nov.2029 545.0
BOCOHK BANK OF COMMUNICATIONS CO LTD (HON RegS Finanzinstitute 1.711.743,60 5.0 9975.0 9.0 08.Juli2031 230.0
UPLLIN UPL CORPORATION LTD RegS Industrie 1.710.237,25 5.0 9284.0 355.0 16.Juni2030 463.0
AEFES ANADOLU EFES BIRACILIK VE MALT SAN RegS Industrie 1.703.961,00 5.0 9320.0 194.0 29.Juni2028 338.0
CELARA CELULOSA ARAUCO Y CONSTITUCION SA RegS Industrie 1.703.027,08 5.0 8680.0 1189.0 30.Apr.2049 550.0
LENOVO LENOVO GROUP LTD RegS Industrie 1.698.823,65 5.0 9407.0 400.0 02.Nov.2030 342.0
ORIEAS JOY TREASURE ASSETS HOLDINGS INC MTN RegS Agency 1.685.906,06 5.0 9916.0 227.0 04.Dez.2028 430.0
BORRNO BORR IHC LTD RegS Industrie 1.685.562,50 5.0 10600.0 138.0 15.Nov.2030 1038.0
ADIBUH ADIB CAPITAL INVEST 3 LTD RegS Finanzinstitute 1.685.296,44 5.0 10257.0 196.0 31.Dez.2079 725.0
CELARA CELULOSA ARAUCO Y CONSTITUCION SA RegS Industrie 1.682.550,00 5.0 8233.0 1203.0 29.Jan.2050 515.0
JBS JBS USA LUX SA Industrie 1.677.026,74 5.0 9176.0 465.0 15.Jan.2032 363.0
JBS JBS USA LUX SA Industrie 1.674.766,34 5.0 8798.0 531.0 15.Mai2032 300.0
ARACEN ARABIAN CENTRES SUKUK III LTD RegS Finanzinstitute 1.671.788,89 5.0 10213.0 172.0 06.März2029 950.0
HPCLIN HINDUSTAN PETROLEUM CORP LTD RegS Agency 1.663.066,17 5.0 9920.0 105.0 12.Juli2027 400.0
KUAISH KUAISHOU TECHNOLOGY RegS Industrie 1.656.953,64 5.0 9571.0 743.0 22.Jan.2036 475.0
KORGAS KOREA GAS CORPORATION MTN RegS Agency 1.654.858,67 5.0 10139.0 279.0 08.Juli2029 500.0
CCAMCL CHINA CINDA (2020) I MANAGEMENT LT MTN RegS Agency 1.645.948,89 5.0 10276.0 258.0 28.Mai2029 575.0
STANLN STANDARD CHARTERED PLC MTN RegS Finanzinstitute 1.644.847,83 5.0 10251.0 4.0 13.Mai2031 526.0
LGCHM LG CHEM LTD RegS Industrie 1.643.483,03 5.0 9617.0 267.0 15.Apr.2029 363.0
STANLN STANDARD CHARTERED PLC RegS Finanzinstitute 1.642.443,69 5.0 10009.0 10.0 06.Juli2027 619.0
ESICSU ESIC SUKUK LTD RegS Finanzinstitute 1.639.266,27 5.0 10066.0 244.0 14.Feb.2029 583.0
MAADEN MAADEN SUKUK LTD RegS Agency 1.637.941,33 5.0 10074.0 325.0 13.Feb.2030 525.0
SHINFN SHINHAN FINANCIAL GROUP CO LTD MTN RegS Finanzinstitute 1.637.719,11 5.0 10054.0 198.0 24.Juli2028 500.0
MAADEN MAADEN SUKUK LTD RegS Agency 1.636.897,78 5.0 10060.0 670.0 13.Feb.2035 550.0
COXMEX COX ASSET MEXICO SA DE CV RegS Versorger 1.636.390,00 5.0 10174.0 460.0 08.Jan.2032 713.0
JMHLDS JMH COMPANY LIMITED RegS Industrie 1.635.137,56 5.0 9045.0 444.0 09.Apr.2031 250.0
CKHH CK HUTCHISON INTERNATIONAL 21 LTD RegS Industrie 1.634.314,00 5.0 9045.0 446.0 15.Apr.2031 250.0
TABRED TABREED SUKUK PROGRAMME LTD RegS Versorger 1.633.884,00 5.0 10080.0 324.0 05.März2030 528.0
AIA AIA GROUP LTD MTN RegS Finanzinstitute 1.633.184,00 5.0 10145.0 127.0 25.Okt.2027 563.0
KLAB KLABIN AUSTRIA GMBH RegS Industrie 1.629.796,44 5.0 10087.0 246.0 03.Apr.2029 575.0
SNBAB SNB SUKUK LTD RegS Finanzinstitute 1.628.339,64 5.0 10038.0 250.0 27.Feb.2029 513.0
SECO SAUDI ELECTRICITY SUKUK PROGRAMME RegS Agency 1.627.608,18 5.0 10019.0 247.0 13.Feb.2029 494.0
KOHNPW KOREA HYDRO & NUCLEAR POWER CO LTD MTN RegS Agency 1.626.796,00 5.0 10006.0 286.0 29.Juli2029 463.0
EIBUH EI SUKUK COMPANY LTD RegS Agency 1.626.345,64 5.0 10154.0 273.0 28.Mai2029 543.0
VALEBZ VALE OVERSEAS LTD RegS Industrie 1.625.066,67 5.0 9990.0 384.0 25.Feb.2056 600.0
EBIUH EMIRATES NBD BANK PJSC RegS Agency 1.623.508,33 5.0 9830.0 84.0 31.Dez.2079 425.0
ORBIA ORBIA ADVANCE CORPORATION SAB DE C RegS Industrie 1.622.648,89 5.0 10100.0 340.0 13.Mai2030 680.0
CCB CHINA CONSTRUCTION BANK CORPORATIO MTN RegS Agency 1.620.349,99 5.0 10028.0 2.0 11.Sept.2028 414.0
STANLN STANDARD CHARTERED PLC RegS Finanzinstitute 1.620.436,96 5.0 10095.0 92.0 14.Mai2028 569.0
MAFUAE MAF SUKUK LTD RegS Finanzinstitute 1.619.999,64 5.0 9791.0 272.0 14.Mai2029 464.0
EIBUH EI SUKUK COMPANY LTD RegS Agency 1.618.395,11 5.0 10017.0 340.0 25.März2030 506.0
INDUBK INDUSTRIAL BANK CO LTD (HONG KONG MTN RegS Finanzinstitute 1.615.706,18 5.0 10003.0 2.0 12.März2029 405.0
DAMACR ALPHA STAR HOLDING IX LTD RegS Finanzinstitute 1.614.800,00 5.0 9900.0 202.0 26.Aug.2028 700.0
BSMXB BANCO SANTANDER MEXICO SA INSTITUC RegS Finanzinstitute 1.614.253,55 5.0 10175.0 305.0 10.Dez.2029 562.0
AGRBK AGRICULTURAL BANK OF CHINA LTD (HO MTN RegS Agency 1.611.929,06 5.0 10027.0 2.0 25.Apr.2028 414.0
SHNHAN SHINHAN BANK MTN RegS Finanzinstitute 1.609.064,00 5.0 9990.0 175.0 12.Apr.2028 450.0
YKBNK YAPI VE KREDI BANKASI AS MTN RegS Finanzinstitute 1.608.758,33 5.0 10030.0 393.0 31.Dez.2079 938.0
ADCBUH ABU DHABI COMMERCIAL BANK PJSC MTN RegS Agency 1.607.538,36 5.0 9935.0 1.0 10.Juni2030 464.0
CICCHK CICC HONG KONG FINANCE 2016 MTN LT MTN RegS Finanzinstitute 1.605.243,84 5.0 10005.0 0.0 12.Feb.2029 414.0
ADCBUH ABU DHABI COMMERCIAL BANK PJSC MTN RegS Agency 1.603.048,37 5.0 10006.0 2.0 26.Feb.2030 461.0
ICICI ICICI BANK LTD (DUBAI BRANCH) MTN RegS Finanzinstitute 1.602.480,00 5.0 9835.0 144.0 14.Dez.2027 380.0
FABUH FIRST ABU DHABI BANK PJSC MTN RegS Agency 1.601.030,52 5.0 9950.0 1.0 22.Jan.2030 461.0
TELVIS GRUPO TELEVISA SAB Industrie 1.600.454,72 5.0 7790.0 984.0 31.Jan.2046 613.0
BNKEA BANK OF EAST ASIA LTD MTN RegS Finanzinstitute 1.598.842,50 5.0 10363.0 269.0 27.Juni2034 675.0
PETBRA PETROBRAS GLOBAL FINANCE BV Agency 1.598.413,39 5.0 10076.0 384.0 03.Jan.2031 560.0
BSFR BSF SUKUK COMPANY LTD RegS Finanzinstitute 1.597.499,08 5.0 9978.0 188.0 31.Mai2028 475.0
STANLN STANDARD CHARTERED PLC RegS Finanzinstitute 1.597.759,29 5.0 9882.0 56.0 12.Jan.2028 261.0
BRASKM BRASKEM NETHERLANDS FINANCE BV RegS Industrie 1.595.312,50 5.0 6225.0 319.0 31.Jan.2030 450.0
BBVASM BBVA MEXICO SA INSTITUCION DE BANC MTN RegS Finanzinstitute 1.594.080,00 5.0 9960.0 432.0 03.Juni2031 540.0
ALDAR ALDAR INVESTMENT PROPERTIES SUKUK RegS Finanzinstitute 1.593.156,44 5.0 9928.0 637.0 16.Mai2034 550.0
MELI MERCADOLIBRE INC Industrie 1.591.128,89 5.0 9705.0 543.0 15.Jan.2033 490.0
INDKOR INDUSTRIAL BANK OF KOREA MTN RegS Agency 1.589.539,56 5.0 9862.0 306.0 30.Sept.2029 400.0
MASDAR ABU DHABI FUTURE ENERGY COMPANY PJ MTN RegS Agency 1.588.790,67 5.0 9754.0 586.0 25.Juli2033 488.0
MOVCHI TELEFONICA MOVILES CHILE SA RegS Industrie 1.587.600,50 5.0 7921.0 482.0 18.Nov.2031 354.0
AEGEBZ AEGEA FINANCE SARL RegS Versorger 1.586.736,00 5.0 9580.0 347.0 20.Jan.2031 900.0
ARAMCO SAUDI ARABIAN OIL CO MTN RegS Agency 1.580.800,00 5.0 9675.0 1300.0 02.Feb.2056 600.0
SECO SAUDI ELECTRICITY SUKUK PROGRAMME RegS Agency 1.578.722,40 5.0 9700.0 483.0 22.Jan.2032 452.0
DAMACR ALPHA STAR HOLDING X LTD RegS Finanzinstitute 1.569.866,67 5.0 9608.0 278.0 05.Aug.2029 613.0
FRESLN FRESNILLO PLC RegS Industrie 1.560.055,00 5.0 7726.0 1329.0 02.Okt.2050 425.0
ELEBRA CENTRAIS ELETRICAS BRASILEIRAS SA RegS Versorger 1.553.985,00 5.0 10100.0 636.0 11.Jan.2035 650.0
MEITUA MEITUAN RegS Industrie 1.550.129,33 5.0 9646.0 729.0 05.Nov.2035 513.0
TIEMOD FEL ENERGY VI SARL RegS Versorger 1.542.583,45 5.0 9723.0 710.0 01.Dez.2040 575.0
CNOOC NEXEN INC Agency 1.539.674,00 5.0 12570.0 868.0 30.Juli2039 750.0
JBYCMX BECLE SAB DE CV RegS Industrie 1.538.859,00 5.0 8514.0 489.0 14.Okt.2031 250.0
RAKBNK NATIONAL BANK OF RAS AL KHAIMAH PS MTN RegS Finanzinstitute 1.537.799,58 5.0 10058.0 282.0 25.Juli2029 538.0
CNOOC CNOOC FINANCE (2013) LTD Agency 1.530.897,56 5.0 9516.0 308.0 30.Sept.2029 288.0
BRADES BANCO BRADESCO SA (CAYMAN ISLANDS MTN RegS Finanzinstitute 1.527.234,38 5.0 9980.0 399.0 20.Jan.2031 538.0
SOBHA SOBHA SUKUK I HOLDING LTD RegS Finanzinstitute 1.525.800,00 5.0 9370.0 360.0 11.Sept.2030 713.0
BABA ALIBABA GROUP HOLDING LTD Industrie 1.523.328,44 5.0 8244.0 1476.0 06.Dez.2057 440.0
TENCNT TENCENT HOLDINGS LTD MTN RegS Industrie 1.521.190,00 5.0 8407.0 1078.0 22.Apr.2041 368.0
WB WEIBO CORP Industrie 1.518.882,00 5.0 9355.0 369.0 08.Juli2030 338.0
ORBIA MEXICHEM SAB DE CV RegS Industrie 1.507.912,50 5.0 8250.0 1013.0 17.Sept.2044 588.0
CCAMCL CHINA CINDA (2020) I MANAGEMENT LT MTN RegS Agency 1.499.184,00 5.0 9257.0 418.0 20.Jan.2031 300.0
HYSAN ELECT GLOBAL INVESTMENTS LTD RegS Finanzinstitute 1.495.956,00 5.0 10517.0 363.0 31.Dez.2079 720.0
XIAOMI XIAOMI BEST TIME INTERNATIONAL LTD RegS Industrie 1.477.712,67 5.0 9123.0 459.0 14.Juli2031 288.0
MASQUH MASHREQBANK PSC RegS Finanzinstitute 1.474.039,58 5.0 10183.0 263.0 31.Dez.2079 713.0
SBSPAB NOVA SECURITISATION SARL RegS Versorger 1.468.524,17 5.0 9595.0 397.0 03.Feb.2031 575.0
ARADAD ARADA SUKUK 2 LTD RegS Finanzinstitute 1.459.888,89 5.0 10070.0 262.0 24.Juni2029 800.0
IENOVA INFRAESTRUCTURA ENERGETICA NOVA SA RegS Versorger 1.457.627,22 5.0 7487.0 1225.0 15.Jan.2051 475.0
ABRAGF ABRA GLOBAL FINANCE RegS Industrie 1.457.724,52 5.0 9400.0 295.0 22.Okt.2029 600.0
TAQAUH ABU DHABI NATIONAL ENERGY COMPANY MTN RegS Agency 1.457.141,40 5.0 9504.0 184.0 29.Apr.2028 200.0
BABA ALIBABA GROUP HOLDING LTD Industrie 1.452.692,67 5.0 7363.0 1120.0 09.Feb.2041 270.0
KLAB KLABIN AUSTRIA GMBH RegS Industrie 1.450.421,78 5.0 10240.0 1113.0 03.Apr.2049 700.0
BSFR BSF SUKUK COMPANY LTD RegS Finanzinstitute 1.442.849,72 4.0 10106.0 322.0 21.Jan.2030 538.0
BANBRA BANCO DO BRASIL SA (CAYMAN ISLANDS MTN RegS Agency 1.442.405,61 4.0 10221.0 340.0 18.Apr.2030 625.0
CASHLD CAS CAPITAL NO 2 LTD RegS Industrie 1.441.513,89 4.0 10050.0 390.0 31.Dez.2079 625.0
DARALA DAR AL-ARKAN SUKUK COMPANY LTD MTN RegS Finanzinstitute 1.438.671,50 4.0 9968.0 342.0 02.Juli2030 725.0
FABUH FAB SUKUK COMPANY LTD RegS Agency 1.438.354,83 4.0 10075.0 321.0 16.Jan.2030 515.0
BANBRA BANCO DO BRASIL SA (CAYMAN ISLANDS RegS Agency 1.437.664,67 4.0 10141.0 409.0 18.März2031 600.0
ADIBUH ADIB SUKUK COMPANY II LTD RegS Finanzinstitute 1.433.304,44 4.0 10206.0 227.0 15.Nov.2028 570.0
AEROMX GRUPO AEROMEXICO SAB DE CV RegS Industrie 1.428.282,33 4.0 10154.0 344.0 15.Nov.2031 863.0
ALMARA ALMARAI SUKUK LTD RegS Industrie 1.426.679,72 4.0 10002.0 580.0 25.Juli2033 523.0
BBVASM BBVA MEXICO SA INSTITUCION DE BANC RegS Finanzinstitute 1.426.846,17 4.0 10068.0 291.0 10.Sept.2029 525.0
NANYAN NANYANG COMMERCIAL BANK LTD RegS Agency 1.426.852,78 4.0 10125.0 84.0 31.Dez.2079 650.0
FABUH FIRST ABU DHABI BANK PJSC MTN RegS Agency 1.426.239,34 4.0 9950.0 185.0 06.Juni2028 477.0
ARNBAB ANB TIER 1 SUKUK COMPANY LTD RegS Finanzinstitute 1.423.154,44 4.0 10013.0 368.0 31.Dez.2079 640.0
BEEFBZ MINERVA LUXEMBOURG SA RegS Industrie 1.422.972,22 4.0 8800.0 417.0 18.März2031 438.0
BSFR BSF SUKUK COMPANY LTD RegS Finanzinstitute 1.420.741,78 4.0 9968.0 241.0 25.Jan.2029 500.0
SIB SIB SUKUK COMPANY III LTD RegS Finanzinstitute 1.420.020,00 4.0 10000.0 332.0 26.Feb.2030 520.0
FABUH FIRST ABU DHABI BANK PJSC MTN RegS Agency 1.415.565,73 4.0 10037.0 129.0 13.Okt.2027 513.0
FABUH FIRST ABU DHABI BANK PJSC MTN RegS Agency 1.414.352,08 4.0 10053.0 0.0 29.Jan.2029 481.0
EBIUH EMIRATES NBD BANK PJSC MTN RegS Agency 1.414.005,85 4.0 10050.0 3.0 31.Jan.2029 500.0
BTGPBZ BANCO BTG PACTUAL SA (CAYMAN ISLAN MTN RegS Finanzinstitute 1.413.517,78 4.0 9901.0 397.0 27.Jan.2031 550.0
SABBAB SAB AT1 LTD RegS Finanzinstitute 1.411.686,89 4.0 10058.0 342.0 31.Dez.2079 650.0
CINDBK CHINA CITIC BANK INTERNATIONAL LTD MTN RegS Agency 1.410.896,67 4.0 10021.0 81.0 31.Dez.2079 480.0
STANLN STANDARD CHARTERED BANK (NEW YORK Finanzinstitute 1.410.219,46 4.0 10070.0 143.0 03.Dez.2027 485.0
CSILTD CSI MTN LTD MTN RegS Finanzinstitute 1.409.168,41 4.0 10008.0 2.0 16.Juli2028 423.0
CSILTD CSI MTN LTD MTN RegS Finanzinstitute 1.407.367,19 4.0 10000.0 10.0 20.Jan.2031 422.0
SNBAB SNB FUNDING LTD MTN RegS Finanzinstitute 1.406.993,00 4.0 9942.0 1.0 17.März2030 484.0
PRIOBZ PRIO LUXEMBOURG HOLDING SARL RegS Industrie 1.404.487,00 4.0 9938.0 331.0 15.Okt.2030 675.0
AMAGGI AMAGGI LUXEMBOURG INTERNATIONAL SA RegS Industrie 1.404.089,17 4.0 9844.0 146.0 28.Jan.2028 525.0
JBS JBS NV Industrie 1.404.132,43 4.0 9852.0 1253.0 25.Feb.2055 638.0
CHIOLI CHINA OVERSEAS FINANCE (CAYMAN) VI RegS Agency 1.403.662,17 4.0 9975.0 179.0 26.Apr.2028 475.0
STCAB STC SUKUK COMPANY 2 LTD RegS Agency 1.397.126,11 4.0 9805.0 403.0 15.Jan.2031 449.0
EBIUH EMIRATES NBD BANK PJSC MTN RegS Agency 1.396.786,14 4.0 9798.0 404.0 13.Jan.2031 453.0
TELVIS GRUPO TELEVISA SAB Industrie 1.394.639,44 4.0 8775.0 833.0 15.Jan.2040 663.0
FABUH FIRST ABU DHABI BANK PJSC MTN RegS Agency 1.394.515,69 4.0 9911.0 179.0 24.Apr.2028 438.0
KOF COCA COLA FEMSA SAB DE CV Industrie 1.387.145,67 4.0 9867.0 701.0 06.Mai2035 510.0
RIBL RIYAD T1 SUKUK LTD RegS Finanzinstitute 1.383.847,11 4.0 9790.0 302.0 31.Dez.2079 550.0
HIGHWY KOREA EXPRESSWAY CORP MTN RegS Agency 1.381.917,06 4.0 9837.0 438.0 06.Mai2031 425.0
ALDAR ALDAR INVESTMENT PROPERTIES SUKUK RegS Finanzinstitute 1.377.716,67 4.0 9739.0 679.0 25.März2035 525.0
PENOMX INDUSTRIAS PENOLES SAB DE CV RegS Industrie 1.375.091,28 4.0 9726.0 295.0 12.Sept.2029 415.0
BIMBOA GRUPO BIMBO SAB DE CV RegS Industrie 1.374.822,22 4.0 8560.0 1241.0 10.Nov.2047 470.0
SSW SEASPAN CORP RegS Industrie 1.373.798,22 4.0 9623.0 262.0 01.Aug.2029 550.0
TENCNT TENCENT HOLDINGS LTD MTN RegS Industrie 1.365.635,00 4.0 7540.0 1601.0 22.Apr.2061 394.0
ELEBRA CENTRAIS ELETRICAS BRASILEIRAS SA RegS Versorger 1.364.503,19 4.0 9591.0 329.0 04.Feb.2030 463.0
BABA ALIBABA GROUP HOLDING LTD Industrie 1.362.823,00 4.0 9726.0 683.0 28.Nov.2034 450.0
SUNHUN SUN HUNG KAI PROPERTIES (CAPITAL M MTN RegS Finanzinstitute 1.358.330,39 4.0 9392.0 336.0 21.Jan.2030 288.0
LNGFOR LONGFOR GROUP HOLDINGS LTD RegS Finanzinstitute 1.357.868,89 4.0 8400.0 300.0 16.Sept.2029 395.0
STANLN STANDARD CHARTERED PLC RegS Finanzinstitute 1.357.433,00 4.0 9553.0 1059.0 05.März2047 571.0
RDEDOR REDE DOR FINANCE SARL RegS Industrie 1.356.775,00 4.0 9525.0 323.0 22.Jan.2030 450.0
BRASKM BRASKEM NETHERLANDS FINANCE BV RegS Industrie 1.356.250,00 4.0 6600.0 148.0 10.Jan.2028 450.0
COMENG COMETA ENERGIA SA DE CV RegS Versorger 1.355.698,52 4.0 10382.0 455.0 24.Apr.2035 638.0
MEDCIJ MEDCO CYPRESS TREE PTE LTD RegS Industrie 1.355.358,33 4.0 10388.0 247.0 19.Mai2030 863.0
PETBRA PETROBRAS GLOBAL FINANCE BV Agency 1.344.890,62 4.0 10088.0 859.0 20.Jan.2040 688.0
FWDGHD FWD GROUP HOLDINGS LTD MTN RegS Finanzinstitute 1.342.882,50 4.0 10866.0 412.0 02.Juli2031 763.0
AIA AIA GROUP LTD MTN RegS Finanzinstitute 1.341.508,00 4.0 9485.0 1363.0 30.Sept.2054 540.0
CKHH CK HUTCHISON INTERNATIONAL (19) LT RegS Industrie 1.336.863,94 4.0 9739.0 261.0 11.Apr.2029 363.0
SWEHAN SWEIHAN PV POWER COMPANY PJSC RegS Agency 1.333.958,14 4.0 8163.0 831.0 31.Jan.2049 363.0
STANLN STANDARD CHARTERED PLC MTN RegS Finanzinstitute 1.321.382,22 4.0 9223.0 1037.0 09.Jan.2043 530.0
TELVIS GRUPO TELEVISA SAB Industrie 1.316.805,56 4.0 6900.0 1049.0 13.Mai2045 500.0
LENOVO LENOVO GROUP LTD RegS Industrie 1.316.158,93 4.0 10736.0 487.0 27.Juli2032 654.0
PETBRA PETROBRAS GLOBAL FINANCE BV Agency 1.314.950,00 4.0 9875.0 897.0 27.Jan.2041 675.0
MASQUH MASHREQBANK PSC RegS Finanzinstitute 1.314.849,61 4.0 9930.0 398.0 31.Dez.2079 625.0
PRUFIN PRUDENTIAL FUNDING ASIA PLC MTN RegS Finanzinstitute 1.314.488,44 4.0 9005.0 994.0 31.Dez.2079 488.0
PENOMX INDUSTRIAS PENOLES SAB DE CV RegS Industrie 1.309.932,94 4.0 9226.0 1203.0 12.Sept.2049 565.0
EBIUH EMIRATES NBD BANK PJSC MTN RegS Agency 1.307.572,82 4.0 10045.0 316.0 26.Nov.2029 514.0
SIBCAB SAIB TIER 1 SUKUK LIMITED RegS Finanzinstitute 1.305.091,67 4.0 10025.0 308.0 31.Dez.2079 638.0
BIMBOA BIMBO BAKERIES USA INC RegS Industrie 1.302.316,67 4.0 10604.0 584.0 15.Jan.2034 640.0
NANYAN NANYANG COMMERCIAL BANK LTD RegS Agency 1.299.616,67 4.0 10199.0 282.0 06.Aug.2034 600.0
STANLN STANDARD CHARTERED PLC RegS Finanzinstitute 1.297.998,68 4.0 9128.0 491.0 12.Jan.2033 360.0
JBS JBS USA LUX SA Industrie 1.298.078,21 4.0 7486.0 1311.0 02.Feb.2052 438.0
RIBL RIYAD TIER 1 SUKUK LTD RegS Finanzinstitute 1.296.452,44 4.0 9852.0 111.0 31.Dez.2079 400.0
KUAISH KUAISHOU TECHNOLOGY RegS Industrie 1.295.098,46 4.0 9810.0 409.0 22.Jan.2031 413.0
SIGMA ALFA SAB DE CV RegS Industrie 1.294.715,11 4.0 10656.0 1017.0 25.März2044 688.0
CKHH CK HUTCHISON INTERNATIONAL 20 LTD RegS Industrie 1.294.839,00 4.0 9230.0 365.0 08.Mai2030 250.0
CHINLP CLP POWER HONG KONG FINANCING LTD. MTN RegS Versorger 1.291.429,03 4.0 9133.0 379.0 30.Juni2030 213.0
KOF COCA COLA FEMSA SAB DE CV Industrie 1.291.088,86 4.0 8281.0 572.0 01.Sept.2032 185.0
CEMEX CEMEX SAB DE CV Industrie 1.290.250,00 4.0 9925.0 750.0 05.Juni2036 575.0
HKTGHD HKT CAPITAL NO 6 LTD RegS Industrie 1.288.583,33 4.0 9090.0 500.0 18.Jan.2032 300.0
VALIAE BUFFALO ENERGY MEXICO HOLDINGS SA RegS Versorger 1.287.750,17 4.0 10584.0 599.0 15.Feb.2039 788.0
LNZAV LD CELULOSE INTERNATIONAL GMBH RegS Industrie 1.282.581,00 4.0 10403.0 307.0 26.Jan.2032 795.0
OMNYAT OMNIYAT SUKUK 1 LTD RegS Finanzinstitute 1.277.256,94 4.0 8940.0 389.0 04.März2031 725.0
LINREI LINK FINANCE CAYMAN 2009 LTD MTN RegS Finanzinstitute 1.273.942,44 4.0 8996.0 506.0 19.Jan.2032 275.0
LIVEPL EL PUERTO DE LIVERPOOL SAB DE CV RegS Industrie 1.274.062,50 4.0 10386.0 458.0 22.Jan.2032 625.0
COSHSA NEWCO HOLDING USD 20 SARL RegS Industrie 1.268.750,00 4.0 10500.0 131.0 07.Nov.2029 938.0
LIVEPL EL PUERTO DE LIVERPOOL SAB DE CV RegS Industrie 1.268.997,13 4.0 10329.0 742.0 22.Jan.2037 666.0
ORIEAS JOY TREASURE ASSETS HOLDINGS INC MTN RegS Agency 1.267.704,33 4.0 10278.0 253.0 06.Juni2029 575.0
MASQUH MASHREQBANK PSC RegS Finanzinstitute 1.266.184,50 4.0 10331.0 136.0 24.Feb.2033 788.0
CKINF PHOENIX LEAD LTD RegS Industrie 1.265.612,50 4.0 8300.0 1167.0 31.Dez.2079 485.0
ARCO ARCOS DORADOS BV RegS Industrie 1.264.299,00 4.0 10313.0 459.0 29.Jan.2032 638.0
EMAAR EMAAR SUKUK LTD MTN RegS Finanzinstitute 1.262.164,58 4.0 9625.0 302.0 17.Sept.2029 388.0
BANORT BANCO MERCANTIL DEL NORTE SA (CAYM RegS Finanzinstitute 1.261.517,50 4.0 10394.0 360.0 31.Dez.2079 838.0
GGBRBZ GERDAU TRADE INC Industrie 1.259.167,33 4.0 10212.0 677.0 09.Juni2035 575.0
BEEFBZ MINERVA LUXEMBOURG SA RegS Industrie 1.256.395,83 4.0 9575.0 625.0 22.Apr.2036 750.0
AIA AIA GROUP LTD MTN RegS Finanzinstitute 1.252.265,00 4.0 8846.0 1214.0 16.März2046 450.0
BOSUH BOS FUNDING LTD MTN RegS Finanzinstitute 1.248.900,00 4.0 10250.0 164.0 14.März2028 700.0
RAIZBZ RAIZEN FUELS FINANCE SA RegS Industrie 1.248.500,00 4.0 5500.0 0.0 05.März2054 695.0
PXTCN PAREX RESOURCES INC RegS Industrie 1.246.573,78 4.0 10328.0 335.0 11.Mai2031 850.0
AEGEBZ AEGEA FINANCE SARL RegS Versorger 1.245.120,14 4.0 8388.0 606.0 20.Jan.2036 763.0
DARALA DAR AL-ARKAN SUKUK COMPANY LTD RegS Finanzinstitute 1.243.166,67 4.0 10138.0 241.0 25.Feb.2029 800.0
ADCBUH ABU DHABI COMMERCIAL BANK PJSC MTN RegS Agency 1.241.816,67 4.0 10130.0 236.0 12.Jan.2029 550.0
CHINLP CLP POWER HK FINANCE LTD RegS Versorger 1.240.630,00 4.0 10275.0 346.0 31.Dez.2079 545.0
ALPEKA ALPEK SAB DE CV RegS Industrie 1.240.701,39 4.0 8772.0 425.0 25.Feb.2031 325.0
STANLN STANDARD CHARTERED PLC FXD-FXD RegS Finanzinstitute 1.240.221,00 4.0 10116.0 65.0 08.Feb.2028 675.0
EMBRBZ EMBRAER NETHERLANDS FINANCE BV Industrie 1.235.855,40 4.0 10374.0 659.0 11.Feb.2035 598.0
OENCBZ OCEANICA ENGENHARIA E CONSULTORIA RegS Industrie 1.235.115,00 4.0 10208.0 341.0 08.Mai2031 1125.0
SILAMX SITIOS LATINOAMERICA SAB DE CV RegS Industrie 1.229.600,00 4.0 10230.0 308.0 25.Nov.2029 600.0
BIMBOA GRUPO BIMBO SAB DE CV RegS Industrie 1.227.862,22 4.0 7575.0 1324.0 06.Sept.2049 400.0
FRESHK FAR EAST HORIZON LTD MTN RegS Finanzinstitute 1.226.250,00 4.0 10072.0 164.0 05.März2028 588.0
BANVOR BANCO VOTORANTIM SA (LUXEMBOURG B MTN RegS Finanzinstitute 1.224.362,50 4.0 10110.0 173.0 08.Apr.2028 588.0
GRUMAB GRUMA SAB DE CV RegS Industrie 1.222.249,33 4.0 9922.0 654.0 09.Dez.2034 539.0
AEROMX GRUPO AEROMEXICO SAB DE CV RegS Industrie 1.221.832,00 4.0 10136.0 244.0 15.Nov.2029 825.0
ITTHAD ITTIHAD INTERNATIONAL II LTD RegS Finanzinstitute 1.221.860,33 4.0 10137.0 321.0 13.Nov.2030 738.0
FABUH FAB SUKUK COMPANY LTD RegS Agency 1.217.472,60 4.0 9970.0 152.0 17.Jan.2028 458.0
MASDAR ABU DHABI FUTURE ENERGY COMPANY PJ MTN RegS Agency 1.217.597,00 4.0 9971.0 284.0 25.Juli2029 488.0
MASDAR ABU DHABI FUTURE ENERGY COMPANY PJ MTN RegS Agency 1.215.382,00 4.0 9939.0 645.0 25.Juli2034 525.0
ADCBUH ABU DHABI COMMERCIAL BANK PJSC RegS Agency 1.211.589,50 4.0 9970.0 294.0 10.März2035 536.0
BANORT BANCO MERCANTIL DEL NORTE SA NC10 RegS Finanzinstitute 1.211.395,83 4.0 9970.0 146.0 31.Dez.2079 763.0
BSFR BSF FINANCE MTN RegS Finanzinstitute 1.211.488,00 4.0 10077.0 140.0 23.Nov.2027 550.0
SIGMA SIGMA FINANCE NETHERLANDS BV RegS Industrie 1.210.762,00 4.0 9998.0 160.0 27.März2028 488.0
SWIRE SWIRE PACIFIC MTN FINANCING HK LTD MTN RegS Industrie 1.210.394,17 4.0 9962.0 523.0 28.Aug.2032 463.0
FWDGHD FWD GROUP HOLDINGS LTD MTN RegS Finanzinstitute 1.209.976,93 4.0 9965.0 705.0 22.Sept.2035 584.0
CSILTD CSI MTN LTD MTN RegS Finanzinstitute 1.209.094,91 4.0 10024.0 5.0 22.Okt.2027 435.0
STANLN STANDARD CHARTERED PLC (FRN) RegS Finanzinstitute 1.208.161,60 4.0 10039.0 0.0 14.Mai2028 475.0
AGRBK AGRICULTURAL BANK OF CHINA LTD (NE MTN RegS Agency 1.207.708,49 4.0 10004.0 1.0 13.Jan.2031 408.0
BOCOM BANK OF COMMUNICATIONS CO LTD (HON MTN RegS Finanzinstitute 1.207.800,85 4.0 10022.0 2.0 01.Aug.2027 446.0
FWDGHD FWD GROUP HOLDINGS LTD MTN RegS Finanzinstitute 1.207.391,87 4.0 9955.0 378.0 22.Sept.2030 525.0
TAQAUH ABU DHABI NATIONAL ENERGY COMPANY MTN RegS Agency 1.206.864,17 4.0 9898.0 243.0 24.Jan.2029 438.0
HKE HONGKONG ELECTRIC FINANCE LTD MTN RegS Versorger 1.206.956,67 4.0 9897.0 743.0 03.Feb.2036 475.0
ALBIAB BAB USD AT1 SUKUK LTD RegS Finanzinstitute 1.205.816,67 4.0 10025.0 348.0 31.Dez.2079 650.0
ARACEN ARABIAN CENTRES SUKUK IV LTD RegS Finanzinstitute 1.206.031,83 4.0 10048.0 333.0 04.Dez.2030 888.0
MASDAR ABU DHABI FUTURE ENERGY COMPANY PJ MTN RegS Agency 1.203.191,78 4.0 10005.0 705.0 21.Mai2035 538.0
TAQAUH ABU DHABI NATIONAL ENERGY COMPANY MTN RegS Agency 1.202.022,50 4.0 6835.0 1438.0 29.Apr.2051 340.0
CKHH CK HUTCHISON INTERNATIONAL 24 II L RegS Industrie 1.200.330,33 4.0 9903.0 338.0 13.März2030 438.0
DIBUH DIB TIER 1 SUKUK (6) LTD RegS Finanzinstitute 1.200.295,00 4.0 9931.0 350.0 31.Dez.2079 525.0
AJMNSS AJMAN SENIOR SUKUK LTD RegS Finanzinstitute 1.199.835,17 4.0 9949.0 349.0 30.Apr.2030 513.0
TNEMAK NEMAK SAB DE CV RegS Industrie 1.199.892,19 4.0 8730.0 446.0 28.Juni2031 363.0
BSFR BANQUE SAUDI FRANSI RegS Finanzinstitute 1.198.414,00 4.0 9937.0 357.0 31.Dez.2079 638.0
SHCONS YONGDA INVESTMENT LTD RegS Industrie 1.198.494,67 4.0 9985.0 187.0 03.Juni2028 460.0
QNBK QNB FINANCE LTD MTN RegS Agency 1.197.927,12 4.0 9932.0 265.0 27.Apr.2029 363.0
CNOOC CNOOC FINANCE (2012) LTD RegS Agency 1.197.520,00 4.0 9933.0 1073.0 02.Mai2042 500.0
MASDAR ABU DHABI FUTURE ENERGY COMPANY PJ MTN RegS Agency 1.195.531,00 4.0 9944.0 356.0 21.Mai2030 488.0
NEXA NEXA RESOURCES SA RegS Industrie 1.195.631,90 4.0 10338.0 764.0 08.Apr.2037 660.0
BOSUH BOS FUNDING LTD MTN RegS Finanzinstitute 1.195.685,00 4.0 9843.0 295.0 12.Sept.2029 525.0
ARAMCO SAUDI ARABIAN OIL CO MTN RegS Agency 1.193.900,00 4.0 9813.0 245.0 02.Feb.2029 400.0
VESTA CORPORACION INMOBILIARIA VESTA SAB RegS Finanzinstitute 1.194.056,67 4.0 9759.0 538.0 30.Jan.2033 550.0
BANORT BANCO MERCANTIL DEL NORTE SA NC5 RegS Finanzinstitute 1.193.761,17 4.0 9881.0 53.0 31.Dez.2079 588.0
FIBRAP FIDEICOMISO IRREVOCABLE NO F/1721 RegS Finanzinstitute 1.193.545,51 4.0 9644.0 817.0 14.Jan.2038 563.0
WREICL WHARF REIC FINANCE BVI LTD MTN RegS Finanzinstitute 1.192.916,00 4.0 9807.0 154.0 17.Jan.2028 350.0
LINREI LINK FINANCE CAYMAN 2009 LTD MTN RegS Finanzinstitute 1.191.127,50 4.0 9759.0 749.0 02.Feb.2036 488.0
AIA AIA GROUP LTD MTN RegS Finanzinstitute 1.190.949,00 4.0 9835.0 695.0 30.März2035 495.0
CITLTD CITIC LTD MTN RegS Agency 1.186.670,83 4.0 9414.0 345.0 25.Feb.2030 285.0
SOBHA SOBHA SUKUK I HOLDING LTD RegS Finanzinstitute 1.177.264,27 4.0 9775.0 243.0 19.Feb.2029 800.0
MEITUA MEITUAN RegS Industrie 1.176.072,00 4.0 9763.0 435.0 05.Mai2031 450.0
SECO SAUDI ELECTRICITY GLOBAL SUKUK CO RegS Agency 1.175.366,62 4.0 8989.0 398.0 17.Sept.2030 241.0
ZHOSHK ZHONGSHENG GROUP HOLDINGS LTD RegS Industrie 1.174.516,67 4.0 9580.0 154.0 30.Jan.2028 598.0
GNFPSO GUARA NORTE SARL RegS Industrie 1.173.685,13 4.0 9713.0 366.0 15.Juni2034 520.0
BABA ALIBABA GROUP HOLDING LTD Industrie 1.171.657,66 4.0 6404.0 1642.0 09.Feb.2061 325.0
JD JD.COM INC Industrie 1.170.226,50 4.0 9620.0 327.0 14.Jan.2030 338.0
CKHH CK HUTCHISON INTERNATIONAL (19) (I RegS Industrie 1.168.390,00 4.0 7219.0 1407.0 06.Sept.2049 338.0
LIVEPL EL PUERTO DE LIVERPOOL SAB DE CV RegS Industrie 1.167.777,67 4.0 9548.0 817.0 10.Feb.2038 575.0
FIBRAP FIDEICOMISO IRREVOCABLE NO F/1721 RegS Finanzinstitute 1.165.650,00 4.0 9700.0 724.0 26.Nov.2035 550.0
MEITUA MEITUAN RegS Industrie 1.165.750,00 4.0 9675.0 541.0 05.Nov.2032 475.0
MAFUAE MAF GLOBAL SECURITIES LTD RegS Finanzinstitute 1.165.924,95 4.0 9548.0 383.0 31.Dez.2079 575.0
BRFSBZ BRF SA RegS Industrie 1.162.007,50 4.0 9506.0 311.0 24.Jan.2030 488.0
SBSPAB NOVA SECURITISATION SARL RegS Versorger 1.161.633,33 4.0 9460.0 689.0 03.Feb.2036 650.0
BANORT BANCO MERCANTIL DEL NORTE SA NC10 RegS Finanzinstitute 1.158.234,17 4.0 9577.0 449.0 31.Dez.2079 663.0
MAFUAE MAF SUKUK LTD RegS Finanzinstitute 1.152.583,08 4.0 9499.0 339.0 28.Feb.2030 393.0
XIAOMI XIAOMI BEST TIME INTERNATIONAL LTD RegS Industrie 1.144.914,00 4.0 9507.0 355.0 29.Apr.2030 338.0
BINHLD BINGHATTI SUKUK 2 SPV LTD RegS Finanzinstitute 1.142.925,00 4.0 9195.0 263.0 02.Juli2029 775.0
EMAAR EMAAR SUKUK LTD MTN RegS Finanzinstitute 1.140.736,67 4.0 9353.0 450.0 06.Juli2031 370.0
ALPEKA ALPEK SAB DE CV RegS Industrie 1.140.033,33 4.0 9409.0 299.0 18.Sept.2029 425.0
MAFUAE MAF SUKUK LTD RegS Finanzinstitute 1.136.847,50 4.0 9416.0 735.0 22.Okt.2035 488.0
BTHREE B3 SA BRASIL BOLSA BALCAO RegS Finanzinstitute 1.126.444,50 4.0 9301.0 465.0 20.Sept.2031 413.0
HKLSP HONGKONG LAND FINANCE (CAYMAN ISLA MTN RegS Finanzinstitute 1.122.610,67 3.0 9349.0 367.0 27.Mai2030 288.0
SFHOLD SF HOLDING INVESTMENT 2021 LTD RegS Industrie 1.120.095,00 3.0 9319.0 492.0 17.Nov.2031 313.0
IENOVA INFRAESTRUCTURA ENERGETICA NOVA SA RegS Versorger 1.119.431,25 3.0 7805.0 1037.0 14.Jan.2048 488.0
SHPORT SHANGHAI PORT GROUP (BVI) DEVELOPM RegS Industrie 1.115.421,67 3.0 9202.0 379.0 13.Juli2030 238.0
AMXLMM AMERICA MOVIL SAB DE CV Industrie 1.109.988,00 3.0 9903.0 545.0 20.Jan.2033 500.0
BRFSBZ BRF SA RegS Industrie 1.104.347,22 3.0 7770.0 1118.0 21.Sept.2050 575.0
GCCAMM GRUPO CEMENTOS DE CHIHUAHUA SAB DE RegS Industrie 1.102.485,00 3.0 9142.0 515.0 20.Apr.2032 361.0
CBDUH COMMERCIAL BANK OF DUBAI MTN RegS Finanzinstitute 1.099.924,22 3.0 9925.0 304.0 10.Okt.2029 486.0
CHIOLI CHINA OVERSEAS FINANCE (CAYMAN) VI RegS Agency 1.097.325,00 3.0 10661.0 612.0 11.Juni2034 645.0
CSANBZ COSAN OVERSEAS LTD RegS Industrie 1.094.637,50 3.0 9883.0 385.0 31.Dez.2079 825.0
BINHLD BINGHATTI SUKUK 2 SPV LTD RegS Finanzinstitute 1.092.969,83 3.0 8845.0 404.0 12.Aug.2031 838.0
RRRPBZ 3R LUX SARL RegS Industrie 1.088.310,00 3.0 10558.0 173.0 05.Feb.2031 975.0
EIBUH EI SUKUK COMPANY LTD RegS Agency 1.085.238,00 3.0 9775.0 423.0 23.März2031 454.0
BIDU BAIDU INC Industrie 1.084.847,00 3.0 8973.0 477.0 23.Aug.2031 238.0
KCMA KIMBERLY CLARK DE MEXICO SAB DE CV RegS Industrie 1.083.755,13 3.0 8927.0 374.0 01.Juli2031 243.0
TME TENCENT MUSIC ENTERTAINMENT GROUP Industrie 1.081.101,78 3.0 8958.0 397.0 03.Sept.2030 200.0
HKLSP HONGKONG LAND FINANCE (CAYMAN ISLA MTN RegS Finanzinstitute 1.077.348,00 3.0 8890.0 467.0 15.Juli2031 225.0
CHEVBK CHINA EVERBRIGHT BANK CO LTD (HONG MTN RegS Agency 1.073.776,70 3.0 10009.0 2.0 22.Mai2028 426.0
TRIEGY TRIDENT ENERGY FINANCE PLC RegS Industrie 1.065.736,11 3.0 10640.0 88.0 30.Nov.2029 1250.0
JBS JBS USA LUX SA Industrie 1.062.404,20 3.0 9556.0 249.0 02.Feb.2029 300.0
ALDAR ALDAR SUKUK NO 2 LTD RegS Finanzinstitute 1.061.146,32 3.0 9600.0 312.0 22.Okt.2029 388.0
NEXA NEXA RESOURCES SA RegS Industrie 1.059.740,00 3.0 10492.0 599.0 09.Apr.2034 675.0
USIM USIMINAS INTERNATIONAL SARL RegS Industrie 1.059.136,67 3.0 10325.0 451.0 27.Jan.2032 750.0
CHIOLI CHINA OVERSEAS FINANCE (CAYMAN)III RegS Agency 1.056.226,67 3.0 10497.0 1046.0 29.Okt.2043 638.0
TENCNT TENCENT HOLDINGS LTD MTN RegS Industrie 1.053.332,44 3.0 6581.0 1665.0 03.Juni2060 329.0
SWIRE SWIRE PACIFIC MTN FINANCING HK LTD MTN RegS Industrie 1.051.041,90 3.0 9455.0 335.0 30.Jan.2030 288.0
RAIZBZ RAIZEN FUELS FINANCE SA RegS Industrie 1.050.300,00 3.0 5400.0 0.0 25.Feb.2037 670.0
BIMBOA BIMBO BAKERIES USA INC RegS Industrie 1.049.433,00 3.0 7476.0 1378.0 17.Mai2051 400.0
CSNABZ CSN RESOURCES SA RegS Industrie 1.046.290,00 3.0 7473.0 360.0 05.Dez.2030 888.0
CCAMCL CHINA CINDA (2020) I MANAGEMENT LT MTN RegS Agency 1.041.786,67 3.0 10216.0 310.0 23.Jan.2030 550.0
XP XP INC RegS Finanzinstitute 1.041.577,50 3.0 10129.0 266.0 02.Juli2029 675.0
GRNCH GREENTOWN CHINA HOLDINGS LTD RegS Finanzinstitute 1.038.831,94 3.0 10151.0 119.0 24.Feb.2028 845.0
LENOVO LENOVO GROUP LTD RegS Industrie 1.038.922,44 3.0 10182.0 148.0 27.Jan.2028 583.0
SUNHUN SUN HUNG KAI PROPERTIES (CAPITAL M MTN RegS Finanzinstitute 1.035.716,50 3.0 9760.0 254.0 25.Feb.2029 375.0
SOBHA SOBHA SUKUK LTD RegS Finanzinstitute 1.035.041,67 3.0 10015.0 13.0 17.Juli2028 875.0
VOTORA ST MARYS CEMENT INC RegS Industrie 1.033.812,50 3.0 10238.0 615.0 02.Apr.2034 575.0
FSBIOE FS LUXEMBOURG SARL RegS Industrie 1.033.463,33 3.0 9951.0 390.0 25.Juni2033 863.0
BTGPBZ BANCO BTG PACTUAL SA (CAYMAN ISLAN MTN RegS Finanzinstitute 1.030.355,83 3.0 10205.0 253.0 08.Apr.2029 625.0
ADCBUH ABU DHABI COMMERCIAL BANK PJSC MTN RegS Agency 1.030.454,86 3.0 10100.0 195.0 18.Juli2028 538.0
TELVIS GRUPO TELEVISA SAB Industrie 1.029.906,25 3.0 6850.0 1102.0 24.Mai2049 525.0
BTGPBZ BANCO BTG PACTUAL SA (CAYMAN ISLAN MTN RegS Finanzinstitute 1.029.693,06 3.0 10085.0 317.0 22.Jan.2030 575.0
CBDUH COMMERCIAL BANK OF DUBAI MTN RegS Finanzinstitute 1.029.335,25 3.0 10041.0 186.0 14.Juni2028 532.0
SNBAB SNB SUKUK LTD MTN RegS Finanzinstitute 1.029.017,39 3.0 10064.0 430.0 18.Juli2036 594.0
ALBIAB BAB USD AT1 SUKUK LTD RegS Finanzinstitute 1.026.941,67 3.0 10022.0 373.0 31.Dez.2079 638.0
SIB SIB SUKUK COMPANY III LTD RegS Finanzinstitute 1.024.666,67 3.0 10025.0 276.0 03.Juli2029 525.0
NWDEVL NWD (MTN) LTD RegS Finanzinstitute 1.024.137,50 3.0 8378.0 283.0 18.Juli2029 413.0
AIA AIA GROUP LTD MTN RegS Finanzinstitute 1.023.677,50 3.0 10153.0 563.0 04.Apr.2033 495.0
CMHI CMHI FINANCE (BVI) CO LTD RegS Agency 1.020.887,78 3.0 10044.0 201.0 06.Aug.2028 500.0
FRESHK FAR EAST HORIZON LTD MTN RegS Finanzinstitute 1.021.046,67 3.0 10104.0 214.0 01.Okt.2028 600.0
VESTL VESTEL ELEKTRONIK SANAYI VE TICARE RegS Industrie 1.020.000,00 3.0 5613.0 243.0 15.Mai2029 975.0
ORBIA ORBIA ADVANCE CORPORATION SAB DE C RegS Industrie 1.017.356,00 3.0 8459.0 449.0 11.Mai2031 288.0
JAZCOR BAJ TIER 1 SUKUK COMPANY LTD RegS Finanzinstitute 1.017.555,56 3.0 10044.0 372.0 31.Dez.2079 650.0
BCLMHK BOCOM LEASING MANAGEMENT HONG KONG MTN RegS Finanzinstitute 1.016.781,49 3.0 10060.0 2.0 07.März2030 442.0
EBIUH EMIRATES NBD BANK PJSC MTN RegS Agency 1.016.875,00 3.0 10100.0 131.0 21.Okt.2027 563.0
ALINMA ALINMA SUKUK LTD RegS Finanzinstitute 1.016.059,44 3.0 9969.0 362.0 15.Juli2030 494.0
CCAMCL CHINA CINDA FINANCE (2017) I LTD MTN RegS Agency 1.015.872,22 3.0 10022.0 249.0 21.Feb.2029 475.0
CCB CHINA CONSTRUCTION BANK CORPORATIO MTN RegS Agency 1.016.002,10 3.0 10059.0 2.0 11.Sept.2030 422.0
HPHTSP HPHT FINANCE (25) LTD RegS Industrie 1.015.204,44 3.0 10008.0 329.0 21.Feb.2030 500.0
BANBRA BANCO DO BRASIL SA (CAYMAN ISLANDS MTN RegS Agency 1.013.500,00 3.0 9940.0 238.0 11.Jan.2029 488.0
BCLMHK BOCOM LEASING MANAGEMENT HONG KONG MTN RegS Finanzinstitute 1.012.632,28 3.0 10021.0 1.0 07.März2028 432.0
MASQUH MASHREQ AL ISLAMI SUKUK COMPANY LT MTN RegS Finanzinstitute 1.011.633,06 3.0 10056.0 348.0 22.Apr.2030 503.0
SIB SIB TIER 1 SUKUK IIND LTD RegS Finanzinstitute 1.010.940,14 3.0 10108.0 391.0 31.Dez.2079 613.0
CPDEV CENTRAL PLAZA DEVELOPMENT LTD RegS Local Authority 1.010.955,56 3.0 10000.0 253.0 07.Apr.2029 680.0
BCHINA BANK OF CHINA LTD (SYDNEY BRANCH) MTN RegS Agency 1.011.106,58 3.0 10030.0 2.0 30.Sept.2027 438.0
BCHINA BANK OF CHINA LTD (LUXEMBOURG BRAN MTN RegS Agency 1.010.649,75 3.0 10023.0 2.0 24.März2028 414.0
CINDBK CHINA CITIC BANK INTERNATIONAL LTD MTN RegS Agency 1.009.645,00 3.0 9983.0 7.0 31.Dez.2079 325.0
BIDU BAIDU INC Industrie 1.008.973,47 3.0 9940.0 104.0 06.Juli2027 363.0
CITLTD CITIC LTD MTN RegS Agency 1.008.990,00 3.0 9930.0 151.0 11.Jan.2028 400.0
CKHH CK HUTCHISON INTERNATIONAL 20 LTD RegS Industrie 1.008.729,75 3.0 7180.0 1438.0 08.Mai2050 338.0
PETBRA PETROBRAS GLOBAL FINANCE BV Agency 1.008.406,33 3.0 8136.0 1167.0 10.Juni2051 550.0
ALINMA ALINMA AT1 SUKUK LTD RegS Finanzinstitute 1.007.683,89 3.0 10064.0 348.0 31.Dez.2079 650.0
CSNABZ CSN RESOURCES SA RegS Industrie 1.007.524,22 3.0 6072.0 411.0 10.Juni2031 463.0
BCHINA BANK OF CHINA LTD (MACAU BRANCH) MTN RegS Agency 1.007.621,70 3.0 10025.0 3.0 21.Okt.2028 410.0
HTSC PIONEER REWARD LTD MTN RegS Finanzinstitute 1.007.086,52 3.0 9987.0 2.0 25.Sept.2028 421.0
CCB CHINA CONSTRUCTION BANK CORP (HONG MTN RegS Agency 1.007.238,04 3.0 10063.0 6.0 28.Mai2030 420.0
STANLN STANDARD CHARTERED PLC (FRN) RegS Finanzinstitute 1.006.595,88 3.0 9999.0 -1.0 13.Jan.2030 454.0
BANORT BANCO MERCANTIL DEL NORTE SA (GRAN RegS Finanzinstitute 1.005.916,67 3.0 9917.0 267.0 31.Dez.2079 750.0
STANLN STANDARD CHARTERED PLC RegS Finanzinstitute 1.005.393,33 3.0 9946.0 167.0 15.März2033 487.0
BIDU BAIDU INC Industrie 1.004.920,83 3.0 9969.0 163.0 29.März2028 438.0
RAILBZ RUMO LUXEMBOURG SARL RegS Industrie 1.004.145,83 3.0 9830.0 144.0 10.Jan.2028 525.0
PENOMX INDUSTRIAS PENOLES SAB DE CV RegS Industrie 1.004.089,67 3.0 8210.0 1271.0 06.Aug.2050 475.0
ABCIHL INVENTIVE GLOBAL INVESTMENTS LTD MTN RegS Agency 1.003.357,80 3.0 10014.0 0.0 19.Nov.2028 410.0
BCHINA BANK OF CHINA LTD (SYDNEY BRANCH) MTN RegS Agency 1.002.344,44 3.0 10022.0 1.0 04.März2028 412.0
BNKEA BANK OF EAST ASIA LTD MTN RegS Finanzinstitute 1.002.512,92 3.0 9967.0 85.0 22.Apr.2032 488.0
CHCONS CSCEC FINANCE (CAYMAN) II LTD RegS Agency 1.002.083,33 3.0 9875.0 104.0 05.Juli2027 350.0
SECO SAUDI ELECTRICITY SUKUK PROGRAMME RegS Agency 1.000.253,06 3.0 9843.0 243.0 22.Jan.2029 431.0
SWIPRO SWIRE PROPERTIES MTN FINANCING LTD MTN RegS Finanzinstitute 999.403,89 3.0 9826.0 407.0 13.Jan.2031 425.0
BANBRA BANCO DO BRASIL SA (CAYMAN ISLANDS MTN RegS Agency 999.262,50 3.0 9927.0 456.0 23.Okt.2031 563.0
CKHH CK HUTCHISON INTERNATIONAL (19) (I RegS Industrie 998.506,54 3.0 9442.0 303.0 06.Sept.2029 275.0
CASPEA CASTLE PEAK POWER FINANCE CO LTD MTN RegS Versorger 997.546,11 3.0 9858.0 109.0 25.Juli2027 325.0
SABESP SABESP LUX S.A R.L. RegS Versorger 996.406,25 3.0 9800.0 364.0 20.Aug.2030 563.0
AIA AIA GROUP LTD MTN RegS Finanzinstitute 995.891,67 3.0 9895.0 168.0 06.Apr.2028 390.0
RDEDOR REDE DOR FINANCE SARL RegS Industrie 995.718,33 3.0 9803.0 678.0 09.Sept.2035 645.0
CDBFLC CHINA DEVELOPMENT BANK FINANCIAL L RegS Agency 994.604,44 3.0 9914.0 397.0 10.Nov.2035 460.0
CKHH CK HUTCHISON INTERNATIONAL 24 II L RegS Industrie 993.709,44 3.0 9829.0 663.0 13.Sept.2034 475.0
CDBALF CDBL FUNDING 1 MTN RegS Agency 993.768,33 3.0 9803.0 413.0 11.Feb.2031 425.0
ALINMA ALINMA SUKUK LTD RegS Finanzinstitute 991.688,92 3.0 9877.0 387.0 10.Nov.2035 579.0
AGRO ADECOAGRO SA RegS Industrie 990.050,00 3.0 9638.0 434.0 29.Juli2032 750.0
ICBCAS INDUSTRIAL AND COMMERCIAL BANK OF Agency 988.063,50 3.0 9854.0 137.0 08.Nov.2027 354.0
OMNYAT OMNIYAT SUKUK 1 LTD RegS Finanzinstitute 987.746,53 3.0 9810.0 177.0 06.Mai2028 838.0
CFAMCI HUARONG FINANCE 2019 CO LTD MTN RegS Agency 986.760,00 3.0 9860.0 276.0 29.Mai2029 450.0
ALMARA ALMARAI SUKUK LTD RegS Industrie 984.426,39 3.0 9756.0 384.0 24.Sept.2030 445.0
CNOOC CNOOC NEXEN FINANCE 2014 ULC Agency 982.969,58 3.0 9782.0 1158.0 30.Apr.2044 488.0
AVIILC SOAR WISE LTD MTN RegS Agency 983.092,24 3.0 9748.0 -2.0 28.März2030 447.0
RAIZBZ RAIZEN FUELS FINANCE SA RegS Industrie 981.000,00 3.0 5450.0 0.0 05.März2034 645.0
ACUPET ACU PETROLEO LUXEMBOURG SARL RegS Industrie 980.046,25 3.0 10265.0 256.0 13.Juli2035 750.0
SIB SIB SUKUK COMPANY III LTD RegS Finanzinstitute 979.658,89 3.0 9767.0 396.0 12.Nov.2030 460.0
RDEDOR REDE DOR FINANCE SARL RegS Industrie 977.981,94 3.0 9713.0 713.0 28.Apr.2036 655.0
FSBIOE FS LUXEMBOURG SARL RegS Industrie 971.979,17 3.0 9463.0 598.0 11.Feb.2036 813.0
RAIZBZ RAIZEN FUELS FINANCE SA RegS Industrie 972.000,00 3.0 5400.0 0.0 17.Jan.2035 570.0
MAFUAE MAF SUKUK LTD RegS Finanzinstitute 971.055,56 3.0 9705.0 583.0 01.Juni2033 500.0
TABRED NATIONAL CENTRAL COOLING CO PJSC RegS Versorger 970.705,56 3.0 9677.0 133.0 21.Okt.2027 250.0
ALDAR ALDAR INVESTMENT PROPERTIES SUKUK RegS Finanzinstitute 969.289,58 3.0 9678.0 583.0 24.Mai2033 488.0
BRASKM BRASKEM NETHERLANDS FINANCE BV RegS Industrie 968.088,89 3.0 5825.0 466.0 13.Feb.2033 725.0
BOSUH BOS FUNDING LTD MTN RegS Finanzinstitute 966.906,67 3.0 9647.0 396.0 19.Nov.2030 488.0
ADCBUH ABU DHABI COMMERCIAL BANK PJSC MTN RegS Agency 957.718,75 3.0 9980.0 122.0 14.Sept.2027 450.0
SHPORT SHANGHAI PORT GROUP (BVI) DEVELOPM RegS Industrie 957.460,00 3.0 9508.0 303.0 11.Sept.2029 285.0
SUZANO SUZANO AUSTRIA GMBH Industrie 953.315,56 3.0 9478.0 217.0 15.Sept.2028 250.0
AIA AIA GROUP LTD MTN RegS Finanzinstitute 949.535,00 3.0 9382.0 1131.0 11.März2044 488.0
CCAMCL CHINA CINDA (2020) I MANAGEMENT LT MTN RegS Agency 948.934,03 3.0 9422.0 346.0 18.März2030 313.0
BRASKM BRASKEM NETHERLANDS FINANCE BV RegS Industrie 949.219,44 3.0 6442.0 345.0 12.Jan.2031 850.0
CHIOLI CHINA OVERSEAS FINANCE (CAYMAN) VI MTN RegS Agency 931.824,17 3.0 9247.0 348.0 02.März2030 275.0
SUNHUN SUN HUNG KAI PROPERTIES (CAPITAL M MTN RegS Finanzinstitute 931.330,56 3.0 9297.0 364.0 13.Mai2030 275.0
TAQAUH ABU DHABI NATIONAL ENERGY COMPANY MTN RegS Agency 930.394,67 3.0 7684.0 1344.0 03.Okt.2049 400.0
MELI MERCADOLIBRE INC Industrie 926.449,58 3.0 9142.0 415.0 14.Jan.2031 313.0
BINHLD BINGHATTI SUKUK 2 SPV LTD RegS Finanzinstitute 919.631,94 3.0 8930.0 341.0 07.Aug.2030 813.0
PINGIN CHINA PING AN INSURANCE OVERSEAS ( MTN RegS Finanzinstitute 917.245,83 3.0 9083.0 469.0 12.Aug.2031 285.0
CKHH CK HUTCHISON INTERNATIONAL 21 LTD RegS Industrie 914.952,33 3.0 7581.0 1103.0 15.Apr.2041 313.0
BIMBOA GRUPO BIMBO SAB DE CV RegS Industrie 913.285,83 3.0 8919.0 1112.0 27.Juni2044 488.0
BCHINA AMIPEACE LTD MTN RegS Agency 913.007,50 3.0 9103.0 409.0 22.Okt.2030 225.0
BRASKM BRASKEM NETHERLANDS FINANCE BV RegS Industrie 912.197,22 3.0 5950.0 531.0 15.Okt.2034 800.0
CNOOC CNOOC FINANCE (2013) LTD Agency 911.673,89 3.0 9085.0 1153.0 09.Mai2043 425.0
RAILBZ RUMO LUXEMBOURG SARL RegS Industrie 903.503,33 3.0 8875.0 473.0 18.Jan.2032 420.0
HKE HONGKONG ELECTRIC FINANCE LTD MTN RegS Versorger 901.584,17 3.0 8965.0 395.0 27.Aug.2030 188.0
ORBIA MEXICHEM SAB DE CV RegS Industrie 878.777,78 3.0 7775.0 1084.0 15.Jan.2048 550.0
GLPSP GLP PTE LTD MTN RegS Finanzinstitute 875.605,50 3.0 6215.0 186.0 31.Dez.2079 787.0
SIMHBZ SIMPAR EUROPE SA MTN RegS Industrie 873.593,33 3.0 8550.0 397.0 26.Jan.2031 520.0
CNOOC CNOOC FINANCE 2011 LTD RegS Agency 872.643,33 3.0 10702.0 976.0 26.Jan.2041 575.0
CNPCCH CNPC (HK) OVERSEAS CAPITAL LTD RegS Agency 866.988,22 3.0 10776.0 990.0 28.Apr.2041 595.0
GRWALL CHINA GREAT WALL INTERNATIONAL HOL MTN RegS Agency 850.282,82 3.0 9911.0 119.0 31.Aug.2027 388.0
SWIRE SWIRE PACIFIC MTN FINANCING HK LTD MTN RegS Industrie 830.483,33 3.0 10168.0 277.0 05.Juli2029 513.0
FOSUNI FORTUNE STAR BVI LTD RegS Industrie 824.022,22 3.0 10263.0 180.0 19.Mai2028 850.0
CCAMCL CHINA CINDA (2020) I MANAGEMENT LT MTN RegS Agency 821.694,67 3.0 10074.0 91.0 23.Juli2027 538.0
CHSCOI CHINA STATE CONSTRUCTION FINANCE C RegS Agency 813.285,33 3.0 9999.0 1.0 31.Dez.2079 340.0
ALINMA ALINMA AT1 SUKUK LTD RegS Finanzinstitute 811.377,78 3.0 9983.0 366.0 31.Dez.2079 625.0
STANLN STANDARD CHARTERED PLC (FRN) RegS Finanzinstitute 810.935,59 3.0 10076.0 1.0 21.Jan.2029 486.0
BCHINA BANK OF CHINA LIMITED (PANAMA BRAN MTN RegS Agency 808.977,16 3.0 10022.0 -1.0 19.März2028 414.0
RDEDOR REDE D OR FINANCE SARL RegS Industrie 807.180,00 3.0 9900.0 148.0 17.Jan.2028 495.0
MTRC MTR CORP LTD RegS Agency 806.782,22 3.0 10007.0 343.0 01.Apr.2030 438.0
CHRAIL CHINA RAILWAY XUNJIE CO LTD RegS Industrie 805.276,44 3.0 9900.0 103.0 06.Juli2027 400.0
SNBAB SNB FUNDING LTD MTN RegS Finanzinstitute 802.675,79 3.0 9963.0 2.0 11.Juli2029 482.0
CHCOMU CCCI TREASURE LTD RegS Agency 802.685,56 3.0 9928.0 45.0 31.Dez.2079 365.0
RJHIAB AL RAJHI SUKUK LTD RegS Finanzinstitute 800.441,78 2.0 9984.0 356.0 19.Mai2030 487.0
CSILTD CSI MTN LTD MTN RegS Finanzinstitute 797.972,56 2.0 9922.0 177.0 22.Apr.2028 438.0
SWIPRO SWIRE PROPERTIES MTN FINANCING LTD MTN RegS Finanzinstitute 797.405,78 2.0 9827.0 152.0 10.Jan.2028 350.0
CCAMCL CHINA CINDA (2020) I MANAGEMENT LT MTN RegS Agency 797.082,89 2.0 9937.0 221.0 13.Nov.2028 438.0
CRHZCH CHINA RESOURCES LAND LTD MTN RegS Agency 793.699,00 2.0 9808.0 253.0 26.Feb.2029 413.0
CKHH CK HUTCHISON INTERNATIONAL (25) LT RegS Industrie 793.412,67 2.0 9836.0 384.0 26.Sept.2030 425.0
CKHH CK HUTCHISON INTERNATIONAL 17 II L RegS Industrie 792.046,67 2.0 9841.0 127.0 29.Sept.2027 325.0
ORIEAS JOY TREASURE ASSETS HOLDINGS INC RegS Agency 777.426,22 2.0 9649.0 302.0 24.Sept.2029 350.0
IFCDCN IFC DEVELOPMENT CORPORATE TREASURY RegS Finanzinstitute 776.490,67 2.0 9658.0 268.0 17.Apr.2029 363.0
NANFUN NAN FUNG TREASURY (III) LTD RegS Finanzinstitute 774.735,56 2.0 7629.0 1202.0 31.Dez.2079 500.0
HKTGHD HKT CAPITAL NO5 LTD RegS Industrie 769.270,44 2.0 9557.0 309.0 30.Sept.2029 325.0
CINDBK CHINA CITIC BANK INTERNATIONAL LTD MTN RegS Agency 769.425,00 2.0 10259.0 231.0 05.Dez.2033 600.0
RAIZBZ RAIZEN FUELS FINANCE SA RegS Industrie 763.000,00 2.0 5450.0 0.0 08.Juli2032 625.0
SFHOLD SF HOLDING INVESTMENT LTD RegS Industrie 762.500,33 2.0 9447.0 344.0 20.Feb.2030 288.0
LNGFOR LONGFOR PROPERTIES CO LTD RegS Finanzinstitute 756.900,00 2.0 9288.0 152.0 16.Jan.2028 450.0
ABRAGF ABRA GLOBAL FINANCE 144A Industrie 756.221,42 2.0 9400.0 295.0 22.Okt.2029 600.0
CHJMAO FRANSHION BRILLIANT LTD RegS Finanzinstitute 755.330,67 2.0 9286.0 285.0 23.Juli2029 425.0
HYSAN HYSAN MTN LTD MTN RegS Finanzinstitute 753.886,67 2.0 9352.0 304.0 04.Sept.2029 282.0
SABIC SABIC CAPITAL I BV RegS Agency 753.163,99 2.0 8950.0 399.0 14.Sept.2030 215.0
TENCNT TENCENT HOLDINGS LTD MTN RegS Industrie 748.144,00 2.0 9317.0 443.0 22.Apr.2031 288.0
CONAMP CONTEMPORARY RUIDING DEVELOPMENT L RegS Industrie 744.654,00 2.0 9251.0 394.0 17.Sept.2030 263.0
VNKRLE VANKE REAL ESTATE HONG KONG CO LTD MTN RegS Finanzinstitute 741.793,33 2.0 4608.0 136.0 09.Nov.2027 398.0
HKE HONGKONG ELECTRIC FINANCE LTD MTN RegS Versorger 740.736,00 2.0 9149.0 370.0 09.Juni2030 225.0
XINAOG ENN ENERGY HOLDINGS LTD RegS Versorger 732.966,00 2.0 9105.0 395.0 17.Sept.2030 263.0
KLAB KLABIN AUSTRIA GMBH RegS Industrie 728.344,89 2.0 8977.0 414.0 12.Jan.2031 320.0
SINOPC SINOPEC CAPITAL (2013) LTD RegS Agency 722.376,22 2.0 8981.0 1146.0 24.Apr.2043 425.0
TENCNT TENCENT HOLDINGS LTD MTN RegS Industrie 702.654,00 2.0 8715.0 1309.0 11.Apr.2049 453.0
SABIC SABIC CAPITAL I BV RegS Agency 654.770,00 2.0 6480.0 1465.0 14.Sept.2050 300.0
LIFUNG LI & FUNG LTD MTN RegS Industrie 635.598,33 2.0 5731.0 1055.0 31.Dez.2079 525.0
CSNABZ CSN RESOURCES SA RegS Industrie 618.702,08 2.0 6094.0 458.0 08.Apr.2032 588.0
BRASKM BRASKEM NETHERLANDS FINANCE BV RegS Industrie 616.979,17 2.0 4938.0 812.0 31.Jan.2050 588.0
CKPH PANTHER VENTURES LTD RegS Finanzinstitute 605.847,22 2.0 5900.0 1437.0 31.Dez.2079 350.0
BCHINA BANK OF CHINA LTD (SYDNEY BRANCH) MTN RegS Agency 603.179,27 2.0 10025.0 2.0 10.Nov.2030 409.0
INDUBK INDUSTRIAL BANK CO LTD (HONG KONG MTN RegS Finanzinstitute 601.884,85 2.0 10003.0 2.0 14.Aug.2027 463.0
BCHINA BANK OF CHINA (DUBAI) BRANCH MTN RegS Agency 601.535,72 2.0 10014.0 2.0 24.Nov.2028 403.0
NWDEVL NWD FINANCE (BVI) LTD RegS Finanzinstitute 572.500,00 2.0 5725.0 0.0 31.Dez.2079 625.0
CNOOC CNOOC FINANCE (2013) LTD Agency 536.541,83 2.0 7605.0 1450.0 30.Sept.2049 330.0
BRASKM BRASKEM AMERICA FINANCE CO RegS Industrie 494.124,48 2.0 5550.0 689.0 22.Juli2041 713.0
VEONHD VEON HOLDINGS BV MTN RegS Industrie 441.350,56 1.0 9842.0 141.0 25.Nov.2027 338.0
PCPDC PCPD CAPITAL LTD RegS Finanzinstitute 200.553,33 1.0 9986.0 263.0 15.Mai2029 750.0
EUR EUR CASH Cash und/oder Derivate 172.434,64 1.0 11559.0 0.0 nan 0.0
GBP GBP CASH Cash und/oder Derivate 7.580,61 0.0 13387.0 0.0 nan 0.0
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