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 1227 securities.

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

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Emittententicker Name Sektor Marktwert Gewichtung (%) Kurs Duration Fälligkeit Kupon
DIGDIF DIGICEL INTERNATIONAL FINANCE LTD RegS Industrie 12.531.881,17 41.0 10427.0 391.0 01.Aug.2032 863.0
USD USD CASH Cash und/oder Derivate 12.194.012,59 40.0 10000.0 0.0 nan 0.0
SANLTD SANDS CHINA LTD Industrie 10.846.160,00 36.0 10195.0 218.0 08.Aug.2028 540.0
ECOPET ECOPETROL SA Agency 10.092.767,01 33.0 10622.0 522.0 13.Jan.2033 888.0
ICBCAS INDUSTRIAL AND COMMERCIAL BANK OF RegS Agency 10.073.326,83 33.0 9925.0 67.0 31.Dez.2079 320.0
FRIDPT FREEPORT INDONESIA PT RegS Agency 9.290.587,50 31.0 10190.0 516.0 14.Apr.2032 532.0
ECOPET ECOPETROL SA Agency 8.509.765,21 28.0 10110.0 358.0 29.Apr.2030 688.0
OCPMR OCP SA RegS Agency 8.471.970,00 28.0 10727.0 626.0 02.Mai2034 675.0
FMCN FIRST QUANTUM MINERALS LTD RegS Industrie 8.378.855,21 28.0 10503.0 100.0 01.Juni2031 863.0
FMCN FIRST QUANTUM MINERALS LTD RegS Industrie 8.264.965,17 27.0 10529.0 12.0 01.März2029 938.0
TAISEM TSMC GLOBAL LTD RegS Industrie 8.220.172,50 27.0 9083.0 485.0 23.Apr.2031 225.0
TEVA TEVA PHARMACEUTICAL FINANCE NETHER Industrie 8.051.997,78 27.0 7625.0 1231.0 01.Okt.2046 410.0
ECOPET ECOPETROL SA Agency 8.043.859,13 27.0 10247.0 655.0 19.Jan.2036 838.0
PRXNA PROSUS NV MTN RegS Industrie 8.021.992,24 26.0 9115.0 497.0 13.Juli2031 306.0
PKNPW ORLEN SA RegS Industrie 7.990.026,67 26.0 10524.0 681.0 30.Jan.2035 600.0
ALTICE ALTICE FINANCING SA RegS Industrie 7.884.265,27 26.0 7200.0 307.0 15.Aug.2029 575.0
ECOPET ECOPETROL SA Agency 7.740.119,03 26.0 10252.0 466.0 01.Feb.2032 775.0
SAMMIN SAMARCO MINERACAO SA RegS Industrie 7.730.453,24 25.0 10063.0 4.0 30.Juni2031 900.0
KZOKZ NK KAZMUNAYGAZ AO RegS Agency 7.659.550,89 25.0 10231.0 377.0 24.Apr.2030 538.0
KZOKZ NK KAZMUNAYGAZ AO RegS Agency 7.590.644,31 25.0 10057.0 1157.0 24.Okt.2048 638.0
WYNMAC WYNN MACAU LTD RegS Industrie 7.529.222,50 25.0 9959.0 136.0 26.Aug.2028 563.0
AZURGY AZULE ENERGY FINANCE PLC RegS Industrie 7.510.275,00 25.0 10045.0 294.0 23.Jan.2030 813.0
NIAENE NIAGARA ENERGY SAC RegS Versorger 7.461.581,20 25.0 10202.0 668.0 03.Okt.2034 575.0
NUTRES GRUPO NUTRESA SA RegS Industrie 7.165.935,00 24.0 11219.0 637.0 12.Mai2035 900.0
YPFDAR YPF SA RegS Agency 7.141.921,88 24.0 10175.0 446.0 17.Jan.2034 825.0
AES AES PANAMA GENERATION HOLDINGS SRL RegS Versorger 7.056.038,48 23.0 9395.0 376.0 31.Mai2030 438.0
TEVA TEVA PHARMACEUTICAL FINANCE NETHER Industrie 7.020.337,50 23.0 10388.0 173.0 01.März2028 675.0
TAISEM TSMC ARIZONA CORP Industrie 6.865.470,83 23.0 9099.0 525.0 25.Okt.2031 250.0
BBLTB BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS Finanzinstitute 6.847.827,13 23.0 9532.0 338.0 25.Sept.2034 373.0
TAISEM TSMC GLOBAL LTD RegS Industrie 6.700.388,01 22.0 8834.0 446.0 28.Sept.2030 138.0
NUTRES GRUPO NUTRESA SA RegS Industrie 6.648.681,44 22.0 10762.0 361.0 12.Mai2030 800.0
OCPMR OCP SA RegS Agency 6.605.936,89 22.0 10618.0 720.0 01.März2036 670.0
CAMEBO CENTRAL AMERICA BOTTLING CORP RegS Industrie 6.597.441,21 22.0 9899.0 203.0 27.Apr.2029 525.0
ICBPIJ INDOFOOD CBP SUKSES MAKMUR TBK PT RegS Industrie 6.594.375,28 22.0 9388.0 480.0 09.Juni2031 340.0
FMCN FIRST QUANTUM MINERALS LTD RegS Industrie 6.492.875,56 21.0 10700.0 317.0 01.März2033 800.0
OCPMR OCP SA RegS Agency 6.439.189,00 21.0 10952.0 1183.0 02.Mai2054 750.0
TECOAR TELECOM ARGENTINA SA RegS Industrie 6.411.218,61 21.0 10392.0 400.0 28.Mai2033 925.0
FMCN FIRST QUANTUM MINERALS LTD RegS Industrie 6.376.100,50 21.0 10517.0 443.0 15.Feb.2034 725.0
BBLTB BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS Finanzinstitute 6.253.477,33 21.0 10239.0 693.0 25.März2040 606.0
CZGRPA CZECHOSLOVAK GROUP AS RegS Industrie 6.250.333,33 21.0 10410.0 213.0 10.Jan.2031 650.0
KFHKK KFH SUKUK CO RegS Finanzinstitute 6.237.824,50 21.0 10150.0 272.0 17.Jan.2029 501.0
QNBK QNB FINANCE LTD MTN RegS Agency 6.234.530,00 21.0 10169.0 276.0 30.Jan.2029 488.0
KFHKK KFH SUKUK CO MTN RegS Finanzinstitute 6.195.300,00 20.0 10326.0 359.0 14.Jan.2030 538.0
ECOPET ECOPETROL SA Agency 6.180.396,94 20.0 7462.0 998.0 28.Mai2045 588.0
CWCLN SABLE INTERNATIONAL FINANCE LTD RegS Industrie 6.174.627,50 20.0 10115.0 406.0 15.Okt.2032 713.0
MPEL MELCO RESORTS FINANCE LTD RegS Industrie 6.170.129,78 20.0 9892.0 274.0 04.Dez.2029 538.0
QNBK QNB FINANCE LTD MTN RegS Agency 6.169.500,00 20.0 10070.0 398.0 24.Juli2030 450.0
TAISEM TSMC ARIZONA CORP Industrie 6.073.863,33 20.0 10026.0 534.0 22.Apr.2032 425.0
QIBKQD QIB SUKUK LTD RegS Finanzinstitute 6.039.606,38 20.0 10333.0 262.0 22.Nov.2028 558.0
STCITY STUDIO CITY FINANCE LTD RegS Industrie 5.924.166,67 20.0 9625.0 260.0 15.Jan.2029 500.0
QNBK QNB FINANCE LTD MTN RegS Agency 5.876.587,90 19.0 10116.0 4.0 02.Apr.2029 493.0
KZOKZ NK KAZMUNAYGAZ AO RegS Agency 5.870.965,78 19.0 9421.0 1152.0 19.Apr.2047 575.0
SMCGL SAN MIGUEL GLOBAL POWER HOLDINGS C RegS Versorger 5.822.920,28 19.0 10291.0 289.0 31.Dez.2079 875.0
LTMCI LATAM AIRLINES GROUP SA RegS Industrie 5.812.943,11 19.0 10501.0 156.0 15.Apr.2030 788.0
TENCNT TENCENT HOLDINGS LTD MTN RegS Industrie 5.724.233,92 19.0 10011.0 289.0 11.Apr.2029 398.0
TAISEM TSMC ARIZONA CORP Industrie 5.722.080,00 19.0 9434.0 1438.0 22.Apr.2052 450.0
VEONHD VEON HOLDINGS BV MTN RegS Industrie 5.717.225,10 19.0 9483.0 178.0 25.Nov.2027 338.0
CHLMPC CHILE ELECTRICITY LUX MPC II SARL RegS Agency 5.709.520,68 19.0 10300.0 544.0 20.Okt.2035 558.0
WYNMAC WYNN MACAU LTD RegS Industrie 5.705.235,25 19.0 10101.0 479.0 15.Feb.2034 675.0
ARAMCO SAUDI ARABIAN OIL CO MTN RegS Agency 5.701.722,22 19.0 9745.0 302.0 16.Apr.2029 350.0
PRXNA PROSUS NV MTN RegS Industrie 5.656.069,78 19.0 9575.0 361.0 21.Jan.2030 368.0
MINCAP MINEJESA CAPITAL BV RegS Versorger 5.642.476,88 19.0 9926.0 677.0 10.Aug.2037 563.0
TEVA TEVA PHARMACEUTICAL FINANCE NETHER Industrie 5.556.557,73 18.0 10075.0 290.0 09.Mai2029 513.0
LVS LAS VEGAS SANDS CORP Industrie 5.554.228,05 18.0 10240.0 219.0 15.Juni2028 563.0
NTBKKK NBK SPC LTD MTN RegS Finanzinstitute 5.526.480,56 18.0 9815.0 66.0 15.Sept.2027 163.0
VISTAA VISTA ENERGY ARGENTINA SAU RegS Industrie 5.486.707,22 18.0 10272.0 409.0 10.Juni2033 850.0
GENMMK GENM CAPITAL LABUAN LTD RegS Industrie 5.440.188,42 18.0 9129.0 464.0 19.Apr.2031 388.0
ISRELE ISRAEL ELECTRIC CORP LTD MTN Agency 5.428.935,00 18.0 9877.0 239.0 14.Aug.2028 425.0
QTELQD OOREDOO INTERNATIONAL FINANCE LTD MTN RegS Agency 5.385.474,00 18.0 9215.0 478.0 08.Apr.2031 263.0
TAISEM TSMC ARIZONA CORP Industrie 5.341.426,86 18.0 9990.0 118.0 22.Apr.2027 388.0
ECOPET ECOPETROL SA Agency 5.337.490,00 18.0 10701.0 252.0 19.Jan.2029 863.0
QIBKQD QIB SUKUK LTD RegS Finanzinstitute 5.305.816,53 17.0 10161.0 394.0 12.Juni2030 480.0
ARAMCO SAUDI ARABIAN OIL CO MTN RegS Agency 5.300.439,56 17.0 9035.0 969.0 16.Apr.2039 425.0
KFHKK KFH TIER 1 SUKUK 2 LTD RegS Finanzinstitute 5.295.030,00 17.0 10089.0 410.0 31.Dez.2079 625.0
TELSER TELEKOM SRBIJA AD BEOGRAD RegS Agency 5.280.328,44 17.0 10007.0 289.0 28.Okt.2029 700.0
BBLTB BANGKOK BANK PUBLIC CO LTD (HONG K RegS Finanzinstitute 5.259.143,95 17.0 9120.0 503.0 23.Sept.2036 347.0
TAISEM TSMC GLOBAL LTD RegS Industrie 5.218.088,88 17.0 9535.0 219.0 23.Apr.2028 175.0
WYNMAC WYNN MACAU LTD RegS Industrie 5.215.079,48 17.0 9892.0 277.0 15.Dez.2029 513.0
HLSTWR HTA GROUP LTD RegS Industrie 5.213.566,67 17.0 10344.0 185.0 04.Juni2029 750.0
HAPOAL BANK HAPOALIM BM Finanzinstitute 5.193.614,83 17.0 9831.0 74.0 21.Jan.2032 325.0
QNBK QNB FINANCE LTD MTN RegS Agency 5.179.153,78 17.0 9844.0 104.0 12.Feb.2027 275.0
OCBCSP OVERSEA-CHINESE BANKING CORPORATIO MTN RegS Finanzinstitute 5.166.070,50 17.0 9970.0 410.0 08.Sept.2035 455.0
BMRIIJ BANK MANDIRI (PERSERO) TBK PT MTN RegS Agency 5.132.673,61 17.0 10116.0 204.0 24.März2028 490.0
AALLN ANGLO AMERICAN CAPITAL PLC RegS Industrie 5.129.388,00 17.0 10528.0 639.0 05.Apr.2034 575.0
MINCAP MINEJESA CAPITAL BV RegS Versorger 5.109.839,09 17.0 9952.0 208.0 10.Aug.2030 463.0
ARAMCO SA GLOBAL SUKUK LTD RegS Agency 5.091.018,80 17.0 9071.0 494.0 17.Juni2031 269.0
TECOAR TELECOM ARGENTINA SA RegS Industrie 5.034.539,56 17.0 10528.0 341.0 18.Juli2031 950.0
UOBSP UNITED OVERSEAS BANK LTD MTN RegS Finanzinstitute 5.011.757,19 17.0 9919.0 164.0 07.Okt.2032 386.0
AMXLMM AMERICA MOVIL SAB DE CV Industrie 4.976.944,44 16.0 10643.0 938.0 30.März2040 613.0
NICAU NICKEL INDUSTRIES LTD RegS Industrie 4.966.850,00 16.0 10538.0 290.0 30.Sept.2030 900.0
SASOL SASOL FINANCING USA LLC RegS Industrie 4.955.553,33 16.0 10152.0 277.0 03.Mai2029 875.0
YPFDAR YPF SA RegS Agency 4.937.437,50 16.0 10505.0 229.0 17.Jan.2031 950.0
PRXNA PROSUS NV MTN RegS Industrie 4.936.574,40 16.0 6690.0 1313.0 08.Feb.2051 383.0
PRXNA PROSUS NV MTN RegS Industrie 4.918.754,17 16.0 7956.0 1236.0 19.Jan.2052 499.0
TAISEM TSMC ARIZONA CORP Industrie 4.911.165,83 16.0 8117.0 1163.0 25.Okt.2041 313.0
OTPHB OTP BANK NYRT MTN RegS Finanzinstitute 4.874.650,00 16.0 10500.0 380.0 30.Juli2035 730.0
RILIN RELIANCE INDUSTRIES LTD RegS Industrie 4.849.684,03 16.0 9149.0 542.0 12.Jan.2032 288.0
DBSSP DBS GROUP HOLDINGS LTD MTN RegS Finanzinstitute 4.826.457,72 16.0 10028.0 2.0 21.März2028 432.0
MPEL MELCO RESORTS FINANCE LTD RegS Industrie 4.823.995,14 16.0 9988.0 87.0 21.Juli2028 575.0
QIIKQD QIIB SENIOR ORYX LTD RegS Finanzinstitute 4.821.662,50 16.0 10234.0 273.0 24.Jan.2029 525.0
ARAMCO SAUDI ARABIAN OIL CO MTN RegS Agency 4.801.560,50 16.0 10364.0 1298.0 02.Juni2055 638.0
FRIDPT FREEPORT INDONESIA PT RegS Agency 4.751.800,00 16.0 10175.0 1245.0 14.Apr.2052 620.0
VOLCAN VOLCAN COMPANIA MINERA SAA RegS Industrie 4.747.312,50 16.0 10372.0 422.0 28.Okt.2032 850.0
CWCFIN C&W SENIOR FINANCE LTD RegS Industrie 4.745.488,00 16.0 10338.0 377.0 15.Jan.2033 900.0
KBANK KASIKORNBANK PCL (HONG KONG BRANCH MTN RegS Finanzinstitute 4.733.003,71 16.0 9869.0 69.0 02.Okt.2031 334.0
BCP BANCO DE CREDITO DEL PERU MTN RegS Finanzinstitute 4.727.990,67 16.0 10452.0 365.0 30.Juli2035 645.0
STENGE STAR ENERGY GEOTHERMAL DARAJAT II RegS Versorger 4.723.200,00 16.0 9719.0 607.0 14.Okt.2038 485.0
PRXNA PROSUS NV MTN RegS Industrie 4.704.348,67 16.0 9597.0 511.0 19.Jan.2032 419.0
NTBKKK NBK TIER 1 LTD RegS Finanzinstitute 4.689.646,33 15.0 10188.0 399.0 31.Dez.2079 638.0
ALTICE ALTICE FINANCING SA RegS Industrie 4.680.138,89 15.0 7300.0 183.0 15.Jan.2028 500.0
QIBKQD QIB SUKUK LTD RegS Finanzinstitute 4.678.550,75 15.0 10025.0 332.0 17.Sept.2029 449.0
DUKHAN BBG SUKUK LTD RegS Finanzinstitute 4.674.075,33 15.0 10041.0 338.0 09.Okt.2029 456.0
BABA ALIBABA GROUP HOLDING LTD Industrie 4.668.246,28 15.0 9897.0 175.0 06.Dez.2027 340.0
OCPMR OCP SA RegS Agency 4.642.544,19 15.0 10390.0 370.0 30.Apr.2030 610.0
BBLTB BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS Finanzinstitute 4.641.445,11 15.0 10376.0 609.0 21.Sept.2033 550.0
AALLN ANGLO AMERICAN CAPITAL PLC RegS Industrie 4.617.096,00 15.0 10383.0 586.0 02.Mai2033 550.0
TAISEM TSMC ARIZONA CORP Industrie 4.614.791,67 15.0 7620.0 1537.0 25.Okt.2051 325.0
BBLTB BANGKOK BANK PCL (HONG KONG) MTN RegS Finanzinstitute 4.613.840,00 15.0 10472.0 666.0 05.Juli2034 565.0
IVN IVANHOE MINES LTD RegS Industrie 4.612.539,26 15.0 10353.0 248.0 23.Jan.2030 788.0
ECOPET ECOPETROL SA Agency 4.603.552,80 15.0 8927.0 495.0 02.Nov.2031 463.0
COMQAT CBQ FINANCE LTD MTN RegS Finanzinstitute 4.603.011,11 15.0 10303.0 289.0 28.März2029 538.0
TNBMK TNB GLOBAL VENTURES CAPITAL BHD RegS Agency 4.579.258,04 15.0 10192.0 258.0 01.Nov.2028 485.0
DHBKQD DOHA FINANCE LTD MTN RegS Finanzinstitute 4.575.175,00 15.0 10210.0 364.0 05.März2030 525.0
BKMBOM BANK MUSCAT SAOG MTN RegS Finanzinstitute 4.548.841,85 15.0 9970.0 413.0 01.Okt.2030 485.0
EQPCKW EQUATE SUKUK SPC LTD MTN RegS Agency 4.542.897,33 15.0 10146.0 473.0 05.Sept.2031 500.0
TEVA TEVA PHARM FINANCE LLC Industrie 4.522.227,50 15.0 10489.0 733.0 01.Feb.2036 615.0
AVIAGP AVIANCA MIDCO 2 PLC RegS Industrie 4.516.050,00 15.0 10156.0 86.0 01.Dez.2028 900.0
YPFDAR YPF SA RegS Agency 4.506.570,00 15.0 10397.0 173.0 30.Juni2029 900.0
ARAMCO SAUDI ARABIAN OIL CO MTN RegS Agency 4.479.054,00 15.0 8188.0 1304.0 16.Apr.2049 438.0
MPEL MELCO RESORTS FINANCE LTD RegS Industrie 4.476.893,75 15.0 10475.0 264.0 17.Apr.2032 763.0
QNBK QNB FINANCE LTD MTN RegS Agency 4.453.856,80 15.0 10067.0 3.0 04.März2030 487.0
TENCNT TENCENT HOLDINGS LTD MTN RegS Industrie 4.448.337,06 15.0 9935.0 182.0 19.Jan.2028 360.0
IDBILI ISRAEL DISCOUNT BANK LTD Finanzinstitute 4.444.408,33 15.0 10085.0 183.0 26.Jan.2028 538.0
TECPET TECPETROL SA RegS Industrie 4.441.968,06 15.0 9945.0 367.0 03.Nov.2030 763.0
RILIN RELIANCE INDUSTRIES LTD RegS Industrie 4.429.988,33 15.0 7381.0 1468.0 12.Jan.2052 363.0
CANPCK CANPACK SA RegS Industrie 4.426.537,19 15.0 9559.0 329.0 15.Nov.2029 388.0
UOBSP UNITED OVERSEAS BANK LTD MTN Finanzinstitute 4.415.745,88 15.0 10022.0 1.0 02.Apr.2028 491.0
VEDLN VEDANTA RESOURCES FINANCE II PLC RegS Industrie 4.408.875,00 15.0 10669.0 144.0 17.Sept.2029 1088.0
KALLPA KALLPA GENERACION SA RegS Versorger 4.387.254,17 14.0 10015.0 726.0 11.Sept.2035 550.0
NTBKKK NBK TIER 1 LTD RegS Finanzinstitute 4.379.527,78 14.0 9813.0 99.0 31.Dez.2079 363.0
ENOIGA ENERGEAN ISRAEL FINANCE LTD Industrie 4.375.222,22 14.0 10693.0 436.0 30.Sept.2033 850.0
TIGO MILLICOM INTERNATIONAL CELLULAR S. RegS Industrie 4.322.275,00 14.0 9300.0 443.0 27.Apr.2031 450.0
AVIAGP AVIANCA MIDCO 2 PLC RegS Industrie 4.315.677,08 14.0 10125.0 288.0 14.Feb.2030 963.0
TAISEM TSMC GLOBAL LTD RegS Industrie 4.298.555,00 14.0 9523.0 166.0 28.Sept.2027 100.0
AALLN ANGLO AMERICAN CAPITAL PLC RegS Industrie 4.283.573,67 14.0 9222.0 426.0 10.Sept.2030 263.0
NSINTW NANSHAN LIFE PTE LTD RegS Finanzinstitute 4.245.657,50 14.0 9922.0 673.0 11.Sept.2034 545.0
COMCEL CT TRUST RegS Industrie 4.223.761,60 14.0 9594.0 457.0 03.Feb.2032 513.0
BBLTB BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS Finanzinstitute 4.222.738,33 14.0 10019.0 132.0 15.Juni2027 430.0
OTELOM OZTEL HOLDINGS SPC LTD RegS Agency 4.212.728,89 14.0 10385.0 209.0 24.Apr.2028 663.0
AFREXI AFRICAN EXPORT-IMPORT BANK MTN RegS Supranational 4.211.797,58 14.0 9447.0 334.0 21.Sept.2029 399.0
SEPLLN SEPLAT ENERGY PLC RegS Industrie 4.192.080,21 14.0 10463.0 254.0 21.März2030 913.0
ARAMCO SAUDI ARABIAN OIL CO MTN RegS Agency 4.156.787,05 14.0 9626.0 1290.0 17.Juli2054 575.0
FUBON FUBON LIFE SINGAPORE PTE LTD RegS Finanzinstitute 4.145.408,89 14.0 10176.0 744.0 10.Dez.2035 545.0
PAMPAR PAMPA ENERGIA SA RegS Versorger 4.143.562,50 14.0 10045.0 561.0 16.Dez.2034 788.0
WESODA WE SODA INVESTMENTS HOLDING PLC RegS Industrie 4.137.344,44 14.0 10085.0 182.0 06.Okt.2028 950.0
PERLNG PERU LNG SRL RegS Industrie 4.128.991,79 14.0 9662.0 196.0 22.März2030 538.0
TENGIZ TENGIZCHEVROIL FINANCE COMPANY INT RegS Industrie 4.129.186,11 14.0 9250.0 412.0 15.Aug.2030 325.0
HNTOIL HUNT OIL COMPANY OF PERU LLC (LIMA RegS Industrie 4.121.482,42 14.0 10991.0 661.0 05.Nov.2038 775.0
OTPHB OTP BANK NYRT MTN RegS Finanzinstitute 4.110.993,06 14.0 10675.0 227.0 15.Mai2033 875.0
OCPMR OCP SA RegS Agency 4.107.125,00 14.0 9313.0 482.0 23.Juni2031 375.0
AFRFIN AFRICA FINANCE CORP RegS Supranational 4.091.982,64 13.0 9567.0 218.0 28.Apr.2028 288.0
STANLN STANDARD CHARTERED PLC RegS Finanzinstitute 4.089.908,00 13.0 10092.0 370.0 01.Apr.2031 464.0
EGUATE ENERGUATE TRUST 2 RegS Versorger 4.064.065,56 13.0 9968.0 621.0 15.Sept.2035 635.0
GOLLBZ GOL FINANCE INC RegS Industrie 4.056.311,46 13.0 10285.0 244.0 06.Juni2030 1438.0
EQPTRC EQUATE PETROCHEMICAL BV MTN RegS Agency 4.047.489,46 13.0 9581.0 218.0 28.Apr.2028 263.0
HYUELE SK HYNIX INC RegS Industrie 4.035.369,89 13.0 10347.0 269.0 16.Jan.2029 550.0
ARAMCO SAUDI ARABIAN OIL CO MTN RegS Agency 4.028.833,65 13.0 9610.0 1387.0 17.Juli2064 588.0
EQPTRC MEGLOBAL CANADA INC MTN RegS Agency 4.024.727,78 13.0 10500.0 381.0 18.Mai2030 588.0
KZOKZ NK KAZMUNAYGAZ AO MTN RegS Agency 4.016.364,00 13.0 9041.0 618.0 14.Apr.2033 350.0
LVS LAS VEGAS SANDS CORP Industrie 4.008.109,64 13.0 9728.0 320.0 08.Aug.2029 390.0
YPFDAR YPF SA RegS Agency 3.998.446,29 13.0 10307.0 322.0 11.Sept.2031 875.0
LVS LAS VEGAS SANDS CORP Industrie 3.997.399,08 13.0 10179.0 124.0 01.Juni2027 590.0
TEVA TEVA PHARMACEUTICAL FINANCE NETHER Industrie 3.973.538,61 13.0 10388.0 412.0 01.Dez.2030 575.0
BUENAV COMPANIA DE MINAS BUENAVENTURA SAA RegS Industrie 3.970.922,22 13.0 10430.0 341.0 04.Feb.2032 680.0
STANLN STANDARD CHARTERED PLC RegS Finanzinstitute 3.970.278,00 13.0 10220.0 709.0 12.Aug.2036 540.0
JSCKSP KASPIKZ AO RegS Industrie 3.968.910,00 13.0 10257.0 352.0 26.März2030 625.0
CMIENE INVESTMENT ENERGY RESOURCES LTD RegS Versorger 3.959.676,50 13.0 10018.0 186.0 26.Apr.2029 625.0
YPFDAR YPF SA MTN RegS Agency 3.953.716,66 13.0 10041.0 139.0 21.Juli2027 695.0
EREGLT EREGLI DEMIR VE CELIK FABRIKALARI RegS Industrie 3.950.212,50 13.0 10575.0 297.0 23.Juli2029 838.0
STANLN STANDARD CHARTERED PLC RegS Finanzinstitute 3.948.485,53 13.0 10382.0 183.0 09.Jan.2029 630.0
AVALCB GRUPO AVAL LTD RegS Finanzinstitute 3.920.745,72 13.0 9368.0 360.0 04.Feb.2030 438.0
IHS IHS HOLDING LTD/KY RegS Industrie 3.908.097,25 13.0 10459.0 336.0 29.Nov.2031 825.0
FRIDPT FREEPORT INDONESIA PT RegS Agency 3.904.313,88 13.0 10022.0 119.0 14.Apr.2027 476.0
NSINTW NANSHAN LIFE PTE LTD RegS Finanzinstitute 3.898.700,25 13.0 10069.0 735.0 17.März2041 588.0
UOBSP UNITED OVERSEAS BANK LTD MTN RegS Finanzinstitute 3.888.956,10 13.0 10109.0 208.0 02.Apr.2028 440.0
SANLTD SANDS CHINA LTD Industrie 3.886.965,66 13.0 9872.0 392.0 18.Juni2030 438.0
OCPMR OCP SA RegS Agency 3.881.029,18 13.0 10338.0 1020.0 25.Apr.2044 688.0
TIGO MILLICOM INTERNATIONAL CELLULAR S. RegS Industrie 3.875.950,05 13.0 10065.0 148.0 25.März2029 625.0
ENELCH ENEL CHILE SA Versorger 3.875.594,67 13.0 10156.0 210.0 12.Juni2028 488.0
STANLN STANDARD CHARTERED PLC RegS Finanzinstitute 3.870.870,00 13.0 10016.0 1091.0 26.März2044 570.0
ARAGVI ARAGVI FINANCE INTERNATIONAL DAC RegS Industrie 3.862.234,50 13.0 9997.0 282.0 20.Nov.2029 1113.0
PLUSPE PLUSPETROL SA RegS Industrie 3.856.833,33 13.0 10181.0 417.0 30.Mai2032 850.0
YIPROF YINSON PRODUCTION OFFSHORE PTE LTD Industrie 3.851.734,68 13.0 10509.0 188.0 03.Mai2029 963.0
WYNMAC WYNN MACAU LTD RegS Industrie 3.850.715,22 13.0 9976.0 96.0 01.Okt.2027 550.0
BCP BANCO DE CREDITO DEL PERU MTN RegS Finanzinstitute 3.833.302,78 13.0 10161.0 365.0 10.März2035 580.0
BBLTB BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS Finanzinstitute 3.831.942,80 13.0 10016.0 760.0 26.Nov.2035 508.0
PTTGC GC TREASURY CENTER PERPNC5.25 RegS Industrie 3.829.088,89 13.0 10125.0 394.0 31.Dez.2079 650.0
CATLIF CATHAYLIFE SINGAPORE PTE LTD RegS Finanzinstitute 3.812.276,88 13.0 10575.0 667.0 05.Juli2034 595.0
ARAMCO SAUDI ARABIAN OIL CO MTN RegS Agency 3.808.875,00 13.0 9038.0 451.0 24.Nov.2030 225.0
AALLN ANGLO AMERICAN CAPITAL PLC RegS Industrie 3.806.293,50 13.0 10412.0 356.0 01.Apr.2030 563.0
POHANG POSCO HOLDINGS INC RegS Industrie 3.805.797,00 13.0 10289.0 185.0 17.Jan.2028 575.0
GFISJ WINDFALL MINING GROUP INC RegS Industrie 3.796.584,40 13.0 10447.0 516.0 13.Mai2032 585.0
ZOREN ZORLU ENERJI ELEKTRIK URETIM AS RegS Versorger 3.786.930,00 12.0 8769.0 331.0 23.Apr.2030 1100.0
ARAMCO SAUDI ARABIAN OIL CO MTN RegS Agency 3.781.071,00 12.0 10245.0 660.0 17.Juli2034 525.0
CENSUD CENCOSUD SA RegS Industrie 3.774.408,54 12.0 9986.0 131.0 17.Juli2027 438.0
MGMCHI MGM CHINA HOLDINGS LTD RegS Industrie 3.762.231,94 12.0 9953.0 91.0 01.Feb.2027 475.0
OCPMR OCP SA RegS Agency 3.762.246,08 12.0 8149.0 1252.0 23.Juni2051 513.0
TAISEM TSMC GLOBAL LTD RegS Industrie 3.758.786,00 12.0 10220.0 540.0 22.Juli2032 463.0
ICLIT ISRAEL CHEMICALS LTD Industrie 3.758.550,00 12.0 10363.0 843.0 31.Mai2038 638.0
TENCNT TENCENT HOLDINGS LTD MTN RegS Industrie 3.755.087,78 12.0 9361.0 407.0 03.Juni2030 239.0
HLINSU HANWHA LIFE INSURANCE CO LTD RegS Finanzinstitute 3.754.368,00 12.0 10394.0 387.0 24.Juni2055 630.0
FIEMEX FIEMEX ENERGIA BANCO ACTINVER S RegS Agency 3.749.587,71 12.0 10486.0 530.0 31.Jan.2041 725.0
SMCGL SAN MIGUEL GLOBAL POWER HOLDINGS C RegS Versorger 3.677.469,00 12.0 10120.0 332.0 31.Dez.2079 813.0
BBLTB BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS Finanzinstitute 3.676.231,00 12.0 10070.0 248.0 19.Sept.2028 445.0
AFREXI AFRICAN EXPORT-IMPORT BANK MTN RegS Supranational 3.674.434,35 12.0 8902.0 472.0 17.Mai2031 380.0
SMCGL SMC GLOBAL POWER HOLDINGS CORP RegS Versorger 3.668.729,86 12.0 9863.0 87.0 31.Dez.2079 545.0
SAZKAG ALLWYN ENTERTAINMENT FINANCING (UK RegS Industrie 3.662.501,25 12.0 10381.0 91.0 30.Apr.2029 788.0
TATAIN ABJA INVESTMENT CO PTE LTD RegS Industrie 3.660.076,39 12.0 10200.0 187.0 24.Jan.2028 545.0
STESP ST ENGINEERING RHQ LTD MTN RegS Agency 3.652.098,00 12.0 10067.0 386.0 08.Mai2030 425.0
BCOLO BANCOLOMBIA SA Finanzinstitute 3.651.741,67 12.0 10693.0 300.0 24.Dez.2034 863.0
HYUELE SK HYNIX INC RegS Industrie 3.650.490,75 12.0 10423.0 183.0 17.Jan.2028 638.0
GRNKEN GREENKO WIND PROJECTS (MAURITIUS) RegS Agency 3.646.983,37 12.0 10160.0 203.0 27.Sept.2028 725.0
CTIH CHINA TAIPING INSURANCE HOLDINGS C RegS Agency 3.632.805,56 12.0 10463.0 197.0 31.Dez.2079 640.0
OCBCSP OVERSEA-CHINESE BANKING CORPORATIO MTN RegS Finanzinstitute 3.623.569,80 12.0 10028.0 136.0 15.Juni2032 460.0
BOCAVI BOC AVIATION LTD MTN RegS Agency 3.609.532,00 12.0 9914.0 155.0 18.Sept.2027 350.0
LLPLCA LLPL CAPITAL PTE. LTD. RegS Versorger 3.608.851,89 12.0 10400.0 442.0 04.Feb.2039 688.0
CCB CHINA CONSTRUCTION BANK CORP RegS Agency 3.602.922,60 12.0 9871.0 98.0 21.Jan.2032 285.0
INTERC INTERCHILE SA RegS Agency 3.598.518,00 12.0 8550.0 1204.0 30.Juni2056 450.0
PTTGC GC TREASURY CENTER CO LTD MTN RegS Industrie 3.593.117,67 12.0 9117.0 466.0 18.März2031 298.0
TDBBNK EASTERN AND SOUTHERN AFRICAN TRADE MTN RegS Supranational 3.586.417,83 12.0 9422.0 232.0 30.Juni2028 413.0
QGTS NAKILAT INC RegS Industrie 3.584.364,23 12.0 10594.0 389.0 31.Dez.2033 607.0
ADGLXY GALAXY PIPELINE ASSETS BIDCO LTD RegS Industrie 3.581.836,71 12.0 8528.0 712.0 30.Sept.2040 294.0
BOCAVI BOC AVIATION LTD MTN RegS Agency 3.578.578,75 12.0 9332.0 428.0 17.Sept.2030 263.0
PUMAFN PUMA INTERNATIONAL FINANCING SA RegS Industrie 3.560.333,61 12.0 10302.0 194.0 25.Apr.2029 775.0
UOBSP UNITED OVERSEAS BANK LTD MTN RegS Finanzinstitute 3.555.540,00 12.0 9827.0 73.0 14.Okt.2031 200.0
JGSPM JGSH PHILIPPINES LTD RegS Industrie 3.548.062,50 12.0 9850.0 406.0 09.Juli2030 413.0
KBANK KASIKORNBANK PCL (HONG KONG BRANCH MTN RegS Finanzinstitute 3.545.569,68 12.0 10236.0 198.0 07.März2028 546.0
CKHH HUTCHISON WHAMPOA INTL 03/33 RegS Industrie 3.545.241,67 12.0 11714.0 606.0 24.Nov.2033 745.0
VALEBZ VALE OVERSEAS LTD Industrie 3.541.060,83 12.0 10236.0 1278.0 28.Juni2054 640.0
SCCO SOUTHERN COPPER CORP Industrie 3.526.079,38 12.0 10300.0 1125.0 23.Apr.2045 588.0
HONHAI FOXCONN FAR EAST LTD MTN RegS Industrie 3.518.525,56 12.0 9206.0 442.0 28.Okt.2030 250.0
ANGSJ ANGLOGOLD ASHANTI HOLDINGS PLC Industrie 3.516.637,50 12.0 9700.0 261.0 01.Nov.2028 338.0
DBSSP DBS GROUP HOLDINGS LTD MTN RegS Finanzinstitute 3.505.236,60 12.0 9697.0 114.0 15.März2027 119.0
GLOPM GLOBE TELECOM INC RegS Industrie 3.504.550,00 12.0 9929.0 53.0 31.Dez.2079 420.0
HYUELE SK HYNIX INC RegS Industrie 3.501.263,53 12.0 9098.0 460.0 19.Jan.2031 238.0
VISTAA VISTA ENERGY ARGENTINA SAU RegS Industrie 3.486.179,86 11.0 9889.0 569.0 10.Dez.2035 763.0
SASOL SASOL FINANCING USA LLC Industrie 3.468.228,89 11.0 8493.0 433.0 18.März2031 550.0
SANLTD SANDS CHINA LTD Industrie 3.466.710,00 11.0 9530.0 293.0 08.März2029 285.0
SASOL SASOL FINANCING USA LLC Industrie 3.461.452,08 11.0 9840.0 238.0 27.Sept.2028 650.0
COMQAT CBQ FINANCE LTD MTN RegS Finanzinstitute 3.456.373,89 11.0 10007.0 410.0 10.Sept.2030 463.0
AXNTLC AXIAN TELECOM HOLDING AND MANAGEME RegS Industrie 3.440.304,17 11.0 10113.0 335.0 11.Juli2030 725.0
PRXNA PROSUS NV MTN RegS Industrie 3.435.934,27 11.0 6978.0 1289.0 03.Aug.2050 403.0
STSP SINGTEL GROUP TREASURY PTE LTD MTN RegS Agency 3.433.184,00 11.0 9447.0 338.0 28.Aug.2029 238.0
BBNIIJ BANK NEGARA INDONESIA PERSERO TBK RegS Agency 3.423.086,17 11.0 9791.0 108.0 31.Dez.2079 430.0
SQM SOCIEDAD QUIMICA Y MINERA DE CHILE RegS Industrie 3.407.891,67 11.0 10138.0 668.0 10.Sept.2034 550.0
INRCON INRETAIL CONSUMER RegS Industrie 3.400.358,33 11.0 9755.0 205.0 22.März2028 325.0
GASBCM GREENSAIF PIPELINES BIDCO SA RL MTN RegS Industrie 3.400.487,17 11.0 10388.0 884.0 23.Aug.2042 610.0
LIMAK LIMAK CIMENTO SANAYI VE TICARET AS RegS Industrie 3.388.610,67 11.0 10132.0 243.0 25.Juli2029 975.0
ICBPIJ INDOFOOD CBP SUKSES MAKMUR TBK PT RegS Industrie 3.379.765,70 11.0 9313.0 545.0 27.Apr.2032 354.0
ALFACL ALFA DESARROLLO SPA RegS Versorger 3.379.269,45 11.0 8038.0 1132.0 27.Sept.2051 455.0
SMPM SMIC SG HOLDINGS PTE LTD MTN RegS Industrie 3.366.214,22 11.0 10266.0 308.0 24.Juli2029 538.0
SISETI SISECAM UK PLC RegS Industrie 3.362.400,00 11.0 10335.0 326.0 02.Mai2032 863.0
YKBNK YAPI VE KREDI BANKASI AS MTN RegS Finanzinstitute 3.357.033,33 11.0 10964.0 242.0 16.Okt.2028 925.0
SANLTD SANDS CHINA LTD Industrie 3.345.600,00 11.0 9759.0 111.0 08.März2027 230.0
BBLTB BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS Finanzinstitute 3.342.163,56 11.0 10278.0 240.0 21.Sept.2028 530.0
GASBCM GREENSAIF PIPELINES BIDCO SA RL MTN RegS Industrie 3.340.661,40 11.0 10881.0 942.0 23.Feb.2042 651.0
SMCGL SAN MIGUEL GLOBAL POWER HOLDINGS C RegS Versorger 3.339.518,06 11.0 10350.0 345.0 31.Dez.2079 895.0
BPIPM BANK OF THE PHILIPPINE ISLANDS MTN RegS Finanzinstitute 3.335.911,11 11.0 10290.0 375.0 07.Apr.2030 500.0
IHS IHS HOLDING LTD/KY RegS Industrie 3.331.500,00 11.0 10313.0 216.0 29.Mai2030 788.0
VAKBN TURKIYE VAKIFLAR BANKASI TAO MTN RegS Agency 3.328.500,00 11.0 10865.0 241.0 12.Okt.2028 900.0
TRANSM CONSORCIO TRANSMANTARO SA RegS Agency 3.320.639,07 11.0 9875.0 527.0 16.Apr.2034 470.0
DHBKQD DOHA FINANCE LTD MTN RegS Finanzinstitute 3.312.933,33 11.0 10175.0 285.0 12.März2029 525.0
ENOIGA ENERGEAN ISRAEL FINANCE LTD Industrie 3.309.505,94 11.0 9709.0 430.0 30.März2031 588.0
SQM SOCIEDAD QUIMICA Y MINERA DE CHILE RegS Industrie 3.300.291,67 11.0 10880.0 603.0 07.Nov.2033 650.0
BOUSUK BOUBYAN SUKUK LTD RegS Finanzinstitute 3.287.681,78 11.0 10219.0 391.0 04.Juni2030 497.0
MPEL MELCO RESORTS FINANCE LTD RegS Industrie 3.286.836,00 11.0 9995.0 53.0 17.Juli2027 563.0
ETINL ECOBANK TRANSNATIONAL INC RegS Finanzinstitute 3.283.227,45 11.0 10694.0 311.0 15.Okt.2029 1013.0
ECOPET ECOPETROL SA Agency 3.277.728,61 11.0 9127.0 915.0 18.Sept.2043 738.0
GARUDA GARUDA INDONESIA (PERSERO) TBK PT RegS Industrie 3.276.243,28 11.0 9125.0 466.0 28.Dez.2031 650.0
KALLPA KALLPA GENERACION SA RegS Versorger 3.270.937,70 11.0 10422.0 491.0 30.Jan.2032 588.0
JBSSBZ JBS USA LUX SA Industrie 3.265.903,90 11.0 10453.0 574.0 01.Apr.2033 575.0
BOCAVI BOC AVIATION (USA) CORPORATION MTN RegS Agency 3.265.360,03 11.0 10430.0 252.0 09.Nov.2028 575.0
GASBCM GREENSAIF PIPELINES BIDCO SA RL MTN RegS Industrie 3.248.205,75 11.0 10587.0 696.0 23.Feb.2038 613.0
BANCOG BANCO GENERAL SA RegS Finanzinstitute 3.239.566,67 11.0 9944.0 141.0 07.Aug.2027 413.0
KTBTB KRUNG THAI BANK PCL (CAYMAN ISLAND RegS Agency 3.235.431,11 11.0 9978.0 14.0 31.Dez.2079 440.0
BCP BANCO DE CREDITO DEL PERU MTN RegS Finanzinstitute 3.234.191,25 11.0 10428.0 268.0 11.Jan.2029 585.0
TRANSM CONSORCIO TRANSMANTARO SA RegS Agency 3.229.002,67 11.0 9956.0 788.0 11.Apr.2038 520.0
ENOIGA ENERGEAN ISRAEL FINANCE LTD Industrie 3.226.341,81 11.0 9880.0 192.0 30.März2028 538.0
GASBCM TMS ISSUER SARL RegS Industrie 3.219.794,15 11.0 10400.0 312.0 23.Aug.2032 578.0
HDFCB HDFC BANK LTD RegS Finanzinstitute 3.218.742,79 11.0 9884.0 106.0 31.Dez.2079 370.0
MISCMK MISC CAPITAL TWO (LABUAN) LTD MTN RegS Agency 3.211.258,67 11.0 9933.0 116.0 06.Apr.2027 375.0
SFCCN SAGICOR FINANCIAL COMPANY LTD (BAR RegS Finanzinstitute 3.209.409,78 11.0 9940.0 148.0 13.Mai2028 530.0
IHS IHS HOLDING LTD/KY RegS Industrie 3.209.000,00 11.0 9950.0 173.0 29.Nov.2028 625.0
ARAMCO SA GLOBAL SUKUK LTD RegS Agency 3.209.066,67 11.0 9894.0 692.0 02.Okt.2034 475.0
BSMXB BANCO SANTANDER MEXICO SA INSTITUC RegS Finanzinstitute 3.207.682,09 11.0 10658.0 242.0 01.Okt.2028 753.0
LTMCI LATAM AIRLINES GROUP SA RegS Industrie 3.203.566,40 11.0 10558.0 252.0 07.Jan.2031 763.0
STANLN STANDARD CHARTERED PLC RegS Finanzinstitute 3.202.655,00 11.0 10577.0 639.0 14.Mai2035 591.0
STESP ST ENGINEERING URBAN SOLUTIONS USA MTN RegS Agency 3.199.900,00 11.0 9935.0 118.0 05.Mai2027 338.0
PLUSCM PLUSPETROL CAMISEA SA RegS Industrie 3.183.080,00 10.0 10591.0 686.0 03.Juli2036 624.0
MBTPM METROPOLITAN BANK AND TRUST COMPAN MTN RegS Finanzinstitute 3.180.466,67 10.0 10406.0 644.0 06.März2034 550.0
JBSSBZ JBS USA HOLDING LUX SARL Industrie 3.176.332,65 10.0 11048.0 615.0 15.März2034 675.0
TEVA TEVA PHARMACEUTICAL FINANCE NETHER Industrie 3.174.140,62 10.0 11488.0 439.0 15.Sept.2031 813.0
MTRC MTR CORPORATION CI LTD NC10.5 MTN RegS Agency 3.172.875,00 10.0 10545.0 747.0 31.Dez.2079 563.0
SUZANO SUZANO AUSTRIA GMBH Industrie 3.172.690,00 10.0 10277.0 252.0 15.Jan.2029 600.0
LVIATH LEVIATHAN BOND LTD Industrie 3.170.602,50 10.0 10202.0 385.0 30.Juni2030 675.0
JBSSBZ JBS USA LUX SA Industrie 3.151.697,67 10.0 10428.0 1246.0 01.Dez.2052 650.0
BMAAR BANCO MACRO SA MTN RegS Finanzinstitute 3.147.016,67 10.0 10105.0 299.0 23.Juni2029 800.0
MBTPM METROPOLITAN BANK AND TRUST COMPAN MTN RegS Finanzinstitute 3.146.395,83 10.0 10297.0 283.0 06.März2029 538.0
QTELQD OOREDOO INTERNATIONAL FINANCE LTD MTN RegS Agency 3.131.980,81 10.0 9982.0 704.0 10.Okt.2034 463.0
CONDA CABLE ONDA SA RegS Industrie 3.130.592,00 10.0 9578.0 336.0 30.Jan.2030 450.0
SECO SAUDI ELECTRICITY SUKUK PROGRAMME RegS Agency 3.130.232,83 10.0 10216.0 644.0 13.Feb.2034 519.0
EDVLN ENDEAVOUR MINING PLC RegS Industrie 3.129.013,33 10.0 10341.0 281.0 28.Mai2030 700.0
BBLTB BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS Finanzinstitute 3.126.719,93 10.0 10026.0 429.0 26.Nov.2030 451.0
PLUSPE PLUSPETROL SA RegS Industrie 3.124.300,56 10.0 9952.0 402.0 18.Mai2031 813.0
RJHIAB AL RAJHI TIER 1 SUKUK LTD RegS Finanzinstitute 3.123.554,17 10.0 10111.0 363.0 31.Dez.2079 625.0
ARAMCO SA GLOBAL SUKUK LTD RegS Agency 3.118.512,17 10.0 9939.0 335.0 02.Okt.2029 425.0
NTBKKK NBK SPC LTD MTN RegS Finanzinstitute 3.118.666,67 10.0 10338.0 305.0 06.Juni2030 550.0
GARAN TURKIYE GARANTI BANKASI AS MTN RegS Finanzinstitute 3.117.967,92 10.0 10368.0 341.0 03.Jan.2035 813.0
STSP SINGTEL GROUP TREASURY PTE LTD MTN RegS Agency 3.115.116,83 10.0 9144.0 414.0 10.Juni2030 188.0
BBNIIJ BANK NEGARA INDONESIA PERSERO TBK MTN RegS Agency 3.114.810,00 10.0 10238.0 292.0 05.Apr.2029 528.0
AFRFIN AFRICA FINANCE CORP MTN RegS Supranational 3.107.790,00 10.0 10211.0 332.0 08.Okt.2029 555.0
YPFDAR YPF SA RegS Agency 3.106.361,89 10.0 9818.0 500.0 30.Sept.2033 700.0
BBK BANK OF BAHRAIN AND KUWAIT BSC MTN RegS Finanzinstitute 3.104.270,83 10.0 10275.0 301.0 06.Juni2029 688.0
AFRFIN AFRICA FINANCE CORP RegS Supranational 3.103.325,00 10.0 10172.0 343.0 31.Dez.2079 750.0
ANGSJ ANGLOGOLD ASHANTI HOLDINGS PLC Industrie 3.101.981,33 10.0 9586.0 419.0 01.Okt.2030 375.0
TEVA TEVA PHARMACEUTICAL FINANCE NETHER Industrie 3.099.272,82 10.0 10006.0 111.0 09.Mai2027 475.0
MTRC MTR CORP LTD RegS Agency 3.096.272,50 10.0 10171.0 1430.0 01.Apr.2055 525.0
TRAGAS TRANSPORTADORA DE GAS DEL SUR SA RegS Industrie 3.096.512,50 10.0 9872.0 618.0 20.Nov.2035 775.0
ARAMCO SA GLOBAL SUKUK LTD RegS Agency 3.091.060,38 10.0 9837.0 414.0 17.Sept.2030 413.0
WARBAB WARBA SUKUK LTD MTN RegS Finanzinstitute 3.084.763,67 10.0 10277.0 317.0 10.Juli2029 535.0
MAALRA MAR FINANCE LLC RegS Finanzinstitute 3.076.406,25 10.0 10194.0 390.0 29.Mai2030 488.0
BCP BANCO DE CREDITO DEL PERU MTN RegS Finanzinstitute 3.073.794,17 10.0 10106.0 474.0 15.Jan.2037 565.0
PTTGC GC TREASURY CENTER PERPNC10 RegS Industrie 3.062.520,83 10.0 10315.0 661.0 31.Dez.2079 713.0
MTRC MTR CORPORATION CI LTD NC5.5 MTN RegS Agency 3.060.625,00 10.0 10175.0 417.0 31.Dez.2079 488.0
BGBKKK BURGAN SENIOR SPC LTD MTN RegS Finanzinstitute 3.060.140,00 10.0 10081.0 417.0 16.Okt.2030 488.0
LVIATH LEVIATHAN BOND LTD Industrie 3.056.271,78 10.0 10078.0 139.0 30.Juni2027 650.0
SCBTB SIAM COMMERCIAL BANK PUBLIC COMPAN MTN RegS Finanzinstitute 3.056.340,00 10.0 10001.0 281.0 11.Feb.2029 440.0
ARAMCO SA GLOBAL SUKUK LTD RegS Agency 3.054.852,38 10.0 9704.0 754.0 17.Sept.2035 463.0
ARAMCO SAUDI ARABIAN OIL CO MTN RegS Agency 3.049.508,90 10.0 10110.0 389.0 02.Juni2030 475.0
VAKBN TURKIYE VAKIFLAR BANKASI TAO MTN RegS Agency 3.044.417,88 10.0 10626.0 295.0 05.Okt.2034 899.0
ANTOLN ANTOFAGASTA PLC RegS Industrie 3.044.580,00 10.0 10749.0 637.0 02.Mai2034 625.0
ARAMCO SAUDI ARABIAN OIL CO MTN RegS Agency 3.042.411,89 10.0 6569.0 1436.0 24.Nov.2050 325.0
QATIQD QIC (CAYMAN) LTD RegS Finanzinstitute 3.041.666,20 10.0 10132.0 447.0 31.Dez.2079 615.0
TAISEM TSMC ARIZONA CORP Industrie 3.035.837,50 10.0 10026.0 295.0 22.Apr.2029 413.0
MAYMK MALAYAN BANKING BHD MTN RegS Agency 3.024.837,81 10.0 10013.0 2.0 19.Nov.2028 446.0
ADGLXY GALAXY PIPELINE ASSETS BID CO LTD RegS Industrie 3.023.618,75 10.0 8817.0 545.0 31.März2036 263.0
SCCO SOUTHERN PERU COPPER CORP Industrie 3.022.687,50 10.0 11350.0 926.0 16.Apr.2040 675.0
LVS LAS VEGAS SANDS CORP Industrie 3.017.831,63 10.0 10521.0 646.0 15.Aug.2034 620.0
HIKLN HIKMA FINANCE USA LLC RegS Industrie 3.013.812,50 10.0 10038.0 398.0 08.Juli2030 513.0
STANLN STANDARD CHARTERED PLC 6nc5 RegS Finanzinstitute 3.012.221,80 10.0 10633.0 166.0 16.Nov.2028 777.0
BOCAVI BOC AVIATION LTD MTN RegS Agency 3.011.960,00 10.0 9614.0 336.0 11.Sept.2029 300.0
ICBPIJ INDOFOOD CBP SUKSES MAKMUR TBK PT RegS Industrie 3.009.731,18 10.0 8553.0 1332.0 09.Juni2051 475.0
STANLN STANDARD CHARTERED PLC RegS Finanzinstitute 3.009.742,63 10.0 10744.0 622.0 11.Jan.2035 610.0
SANLTD SANDS CHINA LTD Industrie 3.007.066,67 10.0 9256.0 492.0 08.Aug.2031 325.0
MOBLMC MOBILIARE LATAM SA RegS Finanzinstitute 3.004.500,00 10.0 9895.0 482.0 10.Nov.2032 675.0
VAKBN TURKIYE VAKIFLAR BANKASI TAO MTN RegS Agency 2.999.687,44 10.0 10341.0 376.0 31.Juli2030 725.0
PTTTB PTT TREASURY CENTER CO LTD MTN RegS Agency 2.998.776,67 10.0 6957.0 1648.0 16.Juli2070 370.0
DHBKQD DOHA FINANCE LTD MTN RegS Finanzinstitute 2.991.150,00 10.0 9823.0 451.0 16.März2031 450.0
GASBCM GREENSAIF PIPELINES BIDCO SA RL MTN RegS Industrie 2.985.985,71 10.0 10435.0 671.0 23.Feb.2036 585.0
MGMCHI MGM CHINA HOLDINGS LTD RegS Industrie 2.974.475,00 10.0 10588.0 232.0 26.Juni2031 713.0
TEVA TEVA PHARMACEUTICAL FINANCE NETHER Industrie 2.964.147,67 10.0 10515.0 553.0 01.Dez.2032 600.0
HYUELE SK HYNIX INC RegS Industrie 2.963.189,67 10.0 11077.0 554.0 17.Jan.2033 650.0
SCCO SOUTHERN COPPER CORP Industrie 2.957.356,25 10.0 9600.0 1073.0 08.Nov.2042 525.0
ARAMCO SAUDI ARABIAN OIL CO MTN RegS Agency 2.953.391,22 10.0 6235.0 1630.0 24.Nov.2070 350.0
AERDOS AEROPUERTOS DOMINICANOS SIGLO XXI RegS Industrie 2.951.122,22 10.0 10513.0 401.0 30.Juni2034 700.0
MINSUR MINSUR SA RegS Industrie 2.948.404,50 10.0 9572.0 496.0 28.Okt.2031 450.0
CIMBMK CIMB BANK BHD RegS Agency 2.947.382,50 10.0 9722.0 145.0 20.Juli2027 213.0
AALLN ANGLO AMERICAN CAPITAL PLC RegS Industrie 2.940.233,11 10.0 8492.0 1327.0 16.März2052 475.0
PTTEPT PTTEP TREASURY CENTER CO LT MTN RegS Agency 2.938.959,83 10.0 9772.0 136.0 10.Juni2027 259.0
LVS LAS VEGAS SANDS CORP Industrie 2.935.714,74 10.0 10427.0 311.0 15.Aug.2029 600.0
CBQKQD COMMERCIAL BANK PSQC RegS Finanzinstitute 2.928.521,50 10.0 9935.0 31.0 31.Dez.2079 450.0
STSP SINGAPORE TELECOMMUNICATIONS LTD RegS Agency 2.928.422,57 10.0 11626.0 483.0 01.Dez.2031 738.0
TGPERU TRANSPORTADORA DE GAS DEL PERU SA RegS Industrie 2.927.244,98 10.0 9972.0 123.0 30.Apr.2028 425.0
MWCPM MANILA WATER CO INC RegS Versorger 2.925.237,12 10.0 9888.0 290.0 30.Juli2030 438.0
AXIATA AXIATA SPV2 BHD MTN RegS Agency 2.924.998,67 10.0 9053.0 426.0 19.Aug.2030 216.0
SECO SAUDI ELECTRICITY SUKUK PROGRAMME RegS Agency 2.921.786,78 10.0 10223.0 361.0 18.Feb.2030 522.0
OTELSU OTEL SUKUK LIMITED RegS Agency 2.917.969,44 10.0 10168.0 420.0 24.Jan.2031 538.0
RECLIN REC LIMITED MTN RegS Agency 2.911.779,50 10.0 10254.0 207.0 11.Apr.2028 563.0
VALEBZ VALE OVERSEAS LTD Industrie 2.905.792,50 10.0 10708.0 587.0 12.Juni2033 613.0
SAAVIE SAAVI ENERGIA LUXEMBOURG SARL RegS Versorger 2.905.929,72 10.0 10797.0 482.0 10.Feb.2035 888.0
AFRFIN AFRICA FINANCE CORP RegS Supranational 2.904.940,00 10.0 9606.0 347.0 30.Okt.2029 375.0
AALLN ANGLO AMERICAN CAPITAL PLC RegS Industrie 2.894.640,00 10.0 10173.0 1304.0 05.Apr.2054 600.0
STANLN STANDARD CHARTERED PLC RegS Finanzinstitute 2.890.169,72 10.0 10198.0 332.0 15.Okt.2030 500.0
GARAN TURKIYE GARANTI BANKASI AS MTN RegS Finanzinstitute 2.889.545,94 10.0 10131.0 410.0 15.Apr.2036 763.0
ABQKQD ABQ FINANCE LTD MTN RegS Finanzinstitute 2.889.229,00 10.0 10169.0 372.0 25.März2030 495.0
LGENSO LG ENERGY SOLUTION LTD RegS Industrie 2.885.600,67 10.0 10288.0 315.0 02.Juli2029 538.0
CHLELC CHILE ELECTRICITY LUX MPC SARL RegS Agency 2.883.819,77 10.0 10450.0 352.0 20.Jan.2033 601.0
GLNG GOLAR LNG LTD RegS Industrie 2.880.077,00 9.0 9719.0 371.0 02.Okt.2030 750.0
BIOLIN BIOCON BIOLOGICS GLOBAL PLC RegS Industrie 2.879.383,89 9.0 10108.0 270.0 09.Okt.2029 667.0
YKBNK YAPI VE KREDI BANKASI AS RegS Finanzinstitute 2.879.107,83 9.0 10619.0 255.0 17.Jan.2034 925.0
YPFDAR YPF SA RegS Agency 2.876.668,89 9.0 8795.0 1020.0 15.Dez.2047 700.0
SIASP SINGAPORE AIRLINES LTD MTN RegS Agency 2.875.977,12 9.0 9753.0 276.0 19.Jan.2029 338.0
AALLN ANGLO AMERICAN CAPITAL PLC RegS Industrie 2.856.238,00 9.0 10052.0 189.0 15.März2028 450.0
OTPHB OTP BANK NYRT MTN RegS Finanzinstitute 2.855.183,33 9.0 10095.0 35.0 25.Mai2027 750.0
MPEL MELCO RESORTS FINANCE LTD RegS Industrie 2.853.875,11 9.0 9994.0 492.0 24.Sept.2033 650.0
GFHSUK GFH SENIOR SUKUK LTD MTN RegS Finanzinstitute 2.848.122,67 9.0 10030.0 328.0 06.Nov.2029 750.0
QTELQD QTEL INTERNATIONAL FINANCE LTD RegS Agency 2.841.419,78 9.0 9971.0 192.0 31.Jan.2028 388.0
LVS LAS VEGAS SANDS CORP Industrie 2.840.743,71 9.0 10471.0 387.0 14.Juni2030 600.0
STCITY STUDIO CITY FINANCE LTD RegS Industrie 2.836.293,47 9.0 9991.0 73.0 15.Jan.2028 650.0
QIIKQD QIIB SENIOR ORYX LTD RegS Finanzinstitute 2.830.926,00 9.0 10034.0 428.0 13.Nov.2030 450.0
BORRNO BORR IHC LTD RegS Industrie 2.828.953,07 9.0 10192.0 170.0 15.Nov.2028 1000.0
PLTK PLAYTIKA HOLDING CORP RegS Industrie 2.824.978,62 9.0 8828.0 288.0 15.März2029 425.0
PRXNA MYRIAD INTERNATIONAL HOLDINGS BV RegS Industrie 2.821.385,78 9.0 10066.0 123.0 06.Juli2027 485.0
SECO SAUDI ELECTRICITY SUKUK PROGRAMME RegS Agency 2.813.450,27 9.0 9901.0 1317.0 11.Apr.2053 568.0
VDNWDL CS TREASURY MANAGEMENT SERVICES P RegS Finanzinstitute 2.808.003,89 9.0 9763.0 725.0 31.Dez.2079 900.0
LUMIIT BANK LEUMI LE ISRAEL BM Finanzinstitute 2.806.300,09 9.0 10445.0 223.0 18.Juli2033 713.0
ACCESS ACCESS BANK PLC MTN RegS Finanzinstitute 2.804.968,06 9.0 10000.0 72.0 31.Dez.2079 913.0
UOBSP UNITED OVERSEAS BANK LTD MTN RegS Finanzinstitute 2.804.301,11 9.0 9958.0 16.0 16.März2031 175.0
QTELQD QTEL INTERNATIONAL FINANCE LTD MTN RegS Agency 2.800.020,00 9.0 9128.0 1115.0 31.Jan.2043 450.0
CONSEN CONSOLIDATED ENERGY FINANCE SA RegS Industrie 2.797.296,00 9.0 7274.0 343.0 15.Feb.2031 1200.0
BCP BANCO DE CREDITO DEL PERU RegS Finanzinstitute 2.792.688,89 9.0 9880.0 67.0 30.Sept.2031 325.0
RILIN RELIANCE INDUSTRIES LTD RegS Industrie 2.789.169,29 9.0 9917.0 179.0 30.Nov.2027 367.0
GFISJ GOLD FIELDS OROGEN HOLDINGS (BVI) RegS Industrie 2.758.536,81 9.0 10509.0 282.0 15.Mai2029 613.0
SIASP SINGAPORE AIRLINES LTD MTN RegS Agency 2.756.725,83 9.0 10438.0 649.0 21.März2034 525.0
CENSUD CENCOSUD SA RegS Industrie 2.748.597,22 9.0 10496.0 450.0 28.Mai2031 595.0
MUTHIN MUTHOOT FINANCE LTD MTN RegS Finanzinstitute 2.746.250,00 9.0 10266.0 155.0 14.Feb.2028 713.0
SECO SAUDI ELECTRICITY SUKUK PROGRAMME RegS Agency 2.745.836,46 9.0 10338.0 701.0 18.Feb.2035 549.0
AIA AIA GROUP LTD MTN RegS Finanzinstitute 2.736.554,22 9.0 7944.0 1089.0 16.Sept.2040 320.0
BGBKKK BURGAN BANK KPSC RegS Finanzinstitute 2.733.570,78 9.0 9741.0 65.0 15.Dez.2031 275.0
SCCO SOUTHERN PERU COPPER Industrie 2.728.954,83 9.0 11770.0 683.0 27.Juli2035 750.0
PTTEPT PTTEP TREASURY CENTER CO LTD MTN RegS Agency 2.723.419,50 9.0 7503.0 1576.0 06.Dez.2059 390.0
MUTHIN MUTHOOT FINANCE LTD MTN RegS Finanzinstitute 2.718.098,24 9.0 10220.0 325.0 02.März2030 638.0
SISETI SISECAM UK PLC RegS Industrie 2.711.530,38 9.0 10264.0 209.0 02.Mai2029 825.0
ENFRAG ENFRAGEN ENERGIA SUR SA RegS Versorger 2.700.335,81 9.0 9291.0 415.0 30.Dez.2030 538.0
VALEBZ VALE OVERSEAS LTD Industrie 2.689.918,00 9.0 9601.0 404.0 08.Juli2030 375.0
ARAMCO SAUDI ARABIAN OIL CO MTN RegS Agency 2.688.616,67 9.0 10278.0 725.0 02.Juni2035 538.0
BOCAVI BOC AVIATION (USA) CORPORATION MTN RegS Agency 2.686.037,61 9.0 10164.0 481.0 04.Sept.2031 463.0
LUMIIT BANK LEUMI LE ISRAEL BM Finanzinstitute 2.678.869,19 9.0 10066.0 138.0 27.Juli2027 513.0
SNBAB SNB FUNDING LTD MTN RegS Finanzinstitute 2.676.439,05 9.0 10261.0 389.0 24.Juni2035 600.0
ENTEL EMPRESA NACIONAL DE TELECOMUNICACI RegS Industrie 2.673.929,17 9.0 8963.0 545.0 14.Sept.2032 305.0
CEMEX CEMEX SAB DE CV RegS Industrie 2.673.532,17 9.0 9545.0 445.0 11.Juli2031 388.0
DBSSP DBS GROUP HOLDINGS LTD MTN RegS Finanzinstitute 2.669.525,37 9.0 10129.0 204.0 21.März2028 440.0
SECO SAUDI ELECTRICITY GLOBAL SUKUK COM RegS Agency 2.667.542,29 9.0 10119.0 249.0 27.Sept.2028 472.0
ISRELE ISRAEL ELECTRIC CORP LTD MTN Agency 2.665.548,67 9.0 9372.0 530.0 22.Feb.2032 375.0
CKHH CK HUTCHISON INTERNATIONAL (23) LT RegS Industrie 2.664.972,92 9.0 10138.0 595.0 21.Apr.2033 488.0
MCBRAC MC BRAZIL DOWNSTREAM TRADING SARL RegS Industrie 2.651.457,58 9.0 8839.0 380.0 30.Juni2031 725.0
AALLN ANGLO AMERICAN CAPITAL PLC RegS Industrie 2.650.447,22 9.0 10070.0 119.0 10.Apr.2027 475.0
SCCOMX MINERA MEXICO SA DE CV RegS Industrie 2.648.450,00 9.0 10356.0 498.0 12.Feb.2032 563.0
RIBL RIYAD SUKUK LTD RegS Finanzinstitute 2.648.100,00 9.0 10185.0 393.0 14.Juli2035 621.0
MEITUA MEITUAN RegS Industrie 2.646.563,83 9.0 10048.0 332.0 02.Okt.2029 463.0
SECO SAUDI ELECTRICITY SUKUK PROGRAMME RegS Agency 2.626.509,60 9.0 9982.0 603.0 11.Apr.2033 463.0
TENCNT TENCENT HOLDINGS LTD MTN RegS Industrie 2.626.668,00 9.0 7259.0 1475.0 03.Juni2050 324.0
LGENSO LG ENERGY SOLUTION LTD RegS Industrie 2.623.614,58 9.0 10328.0 701.0 02.Apr.2035 588.0
MOMPER MOMENTIVE PERFORMANCE MATERIALS IN RegS Industrie 2.616.837,17 9.0 9971.0 258.0 22.Okt.2028 413.0
HLINSU HANWHA LIFE INSURANCE CO LTD RegS Finanzinstitute 2.606.494,22 9.0 9875.0 101.0 04.Feb.2032 338.0
BOCAVI BOC AVIATION (USA) CORPORATION MTN RegS Agency 2.596.925,00 9.0 10388.0 360.0 14.Jan.2030 525.0
BOUSUK BOUBYAN SUKUK LTD RegS Finanzinstitute 2.596.449,92 9.0 9888.0 116.0 29.März2027 339.0
AMXLMM AMERICA MOVIL SAB DE CV Industrie 2.595.296,50 9.0 11024.0 687.0 01.März2035 638.0
ADANEM ADANI ELECTRICITY MUMBAI LTD RegS Versorger 2.584.719,60 9.0 9406.0 366.0 12.Feb.2030 395.0
CEMEX CEMEX SAB DE CV RegS Industrie 2.572.800,00 8.0 10472.0 353.0 31.Dez.2079 720.0
MZRHIT MIZRAHI TEFAHOT BANK LTD Finanzinstitute 2.572.890,24 8.0 9928.0 22.0 07.Apr.2031 308.0
IRBIN IRB INFRASTRUCTURE DEVELOPERS LTD RegS Industrie 2.560.317,36 8.0 10425.0 326.0 11.März2032 711.0
SIERRA SIERRACOL ENERGY ANDINA LLC RegS Industrie 2.554.500,00 8.0 9675.0 373.0 14.Nov.2030 900.0
SBIIN STATE BANK OF INDIA (LONDON BRANCH MTN RegS Agency 2.550.709,38 8.0 10109.0 215.0 05.Mai2028 488.0
BBVASM BBVA MEXICO SA INSTITUCION DE BANC MTN RegS Finanzinstitute 2.549.022,92 8.0 11047.0 564.0 29.Juni2038 845.0
STANLN STANDARD CHARTERED PLC RegS Finanzinstitute 2.544.150,56 8.0 9612.0 193.0 31.Dez.2079 430.0
FABUH FIRST ABU DHABI BANK PJSC RegS Agency 2.530.118,75 8.0 10370.0 246.0 04.Apr.2034 632.0
PETBRA PETROBRAS GLOBAL FINANCE BV Agency 2.530.226,25 8.0 9297.0 1291.0 05.Juni2115 685.0
TAQAUH ABU DHABI NATIONAL ENERGY CO RegS Agency 2.527.498,11 8.0 11350.0 782.0 27.Okt.2036 650.0
BABA ALIBABA GROUP HOLDING LTD Industrie 2.525.500,00 8.0 8374.0 1303.0 06.Dez.2047 420.0
ANTOLN ANTOFAGASTA PLC RegS Industrie 2.522.475,00 8.0 10315.0 725.0 09.Sept.2035 563.0
AXIATA AXIATA SPV5 LABUAN LTD MTN RegS Agency 2.512.723,45 8.0 7135.0 1492.0 19.Aug.2050 306.0
KORGAS KOREA GAS CORPORATION RegS Agency 2.511.714,33 8.0 11115.0 1001.0 20.Jan.2042 625.0
DIBUH DIB SUKUK LTD RegS Finanzinstitute 2.499.439,33 8.0 10225.0 283.0 04.März2029 524.0
YKBNK YAPI VE KREDI BANKASI AS MTN RegS Finanzinstitute 2.496.700,00 8.0 10105.0 372.0 31.Dez.2079 825.0
SATSSP SATS TREASURY PTE LTD RegS Industrie 2.494.759,20 8.0 10166.0 274.0 23.Jan.2029 483.0
OCBCSP OVERSEA-CHINESE BANKING CORPORATIO MTN RegS Finanzinstitute 2.493.856,00 8.0 10310.0 303.0 21.Mai2034 552.0
GESP GREAT EASTERN LIFE ASSURANCE COMPA MTN RegS Finanzinstitute 2.493.097,07 8.0 10130.0 454.0 31.Dez.2079 540.0
STCAB STC SUKUK COMPANY LTD RegS Agency 2.490.778,47 8.0 9897.0 308.0 13.Mai2029 389.0
JBSNV JBS NV Industrie 2.484.091,71 8.0 10019.0 1270.0 01.März2056 625.0
ADGLXY GALAXY PIPELINE ASSETS BIDCO LTD RegS Industrie 2.482.870,54 8.0 9043.0 386.0 31.März2034 216.0
SABBAB SAUDI AWWAL BANK SJSC MTN RegS Finanzinstitute 2.481.540,67 8.0 10125.0 397.0 04.Sept.2035 595.0
BVTSJ BIDVEST GROUP (UK) PLC RegS Industrie 2.481.279,88 8.0 10159.0 442.0 17.Sept.2032 620.0
BOCAVI BOC AVIATION (USA) CORPORATION MTN RegS Agency 2.476.763,00 8.0 10224.0 598.0 03.Mai2033 488.0
ADGLXY GALAXY PIPELINE ASSETS BIDCO LTD MTN RegS Industrie 2.476.226,67 8.0 8160.0 984.0 30.Sept.2040 325.0
RJHIAB AL RAJHI SUKUK LTD RegS Finanzinstitute 2.475.848,93 8.0 10145.0 286.0 12.März2029 505.0
AMXLMM AMERICA MOVIL SAB DE CV Industrie 2.470.351,31 8.0 8419.0 1314.0 22.Apr.2049 438.0
TAQAUH ABU DHABI NATIONAL ENERGY CO PJSC MTN RegS Agency 2.470.207,84 8.0 10239.0 380.0 23.Apr.2030 488.0
BHARTI BHARTI AIRTEL LTD RegS Industrie 2.466.311,61 8.0 9449.0 483.0 03.Juni2031 325.0
SUZANO SUZANO AUSTRIA GMBH RegS Industrie 2.462.777,78 8.0 10965.0 1093.0 16.März2047 700.0
KOHNPW KOREA HYDRO & NUCLEAR POWER CO LTD MTN RegS Agency 2.455.884,67 8.0 10036.0 144.0 27.Juli2027 425.0
TURKTI TT VARLIK KIRALAMA AS RegS Agency 2.454.677,33 8.0 10091.0 399.0 30.Okt.2030 650.0
RJHIAB AL RAJHI SUKUK LTD RegS Finanzinstitute 2.449.350,00 8.0 10075.0 207.0 05.Apr.2028 475.0
LGENSO LG ENERGY SOLUTION LTD RegS Industrie 2.439.844,00 8.0 10148.0 140.0 02.Juli2027 538.0
BOCAVI BOC AVIATION LTD MTN RegS Agency 2.438.532,00 8.0 10097.0 216.0 23.Mai2028 450.0
STSP SINGTEL GROUP TREASURY PTE LTD MTN RegS Agency 2.436.525,33 8.0 10006.0 234.0 28.Aug.2028 388.0
LUMIIT BANK LEUMI LE ISRAEL BM Finanzinstitute 2.433.625,00 8.0 9990.0 4.0 29.Jan.2031 327.0
TENCNT TENCENT HOLDINGS LTD MTN RegS Industrie 2.432.285,00 8.0 8020.0 1433.0 22.Apr.2051 384.0
BOCAVI BOC AVIATION (USA) CORPORATION MTN RegS Agency 2.431.080,00 8.0 10130.0 190.0 14.Jan.2028 475.0
BBVASM BBVA MEXICO SA INSTITUCION DE BANC MTN RegS Finanzinstitute 2.430.190,00 8.0 10525.0 343.0 11.Feb.2035 763.0
INRCIN INDIAN RAILWAY FINANCE CORP LTD MTN RegS Agency 2.424.962,22 8.0 9207.0 460.0 10.Feb.2031 280.0
CLIFCH CLIFFORD CAPITAL HOLDINGS PTE LTD RegS Agency 2.424.230,13 8.0 9986.0 253.0 30.Sept.2028 397.0
AALLN ANGLO AMERICAN CAPITAL PLC RegS Industrie 2.423.287,75 8.0 9227.0 467.0 17.März2031 288.0
YPMQBR YINSON BERGENIA PRODUCTION BV RegS Industrie 2.414.418,84 8.0 10588.0 585.0 31.Jan.2045 850.0
DBSSP DBS GROUP HOLDINGS LTD MTN RegS Finanzinstitute 2.411.217,53 8.0 10019.0 2.0 21.März2030 437.0
BOCAVI BOC AVIATION (USA) CORPORATION MTN RegS Agency 2.409.648,67 8.0 10231.0 267.0 17.Jan.2029 500.0
GRNKEN GREENKO POWER II LIMITED RegS Agency 2.402.420,17 8.0 9542.0 232.0 13.Dez.2028 430.0
AALLN ANGLO AMERICAN CAPITAL PLC RegS Industrie 2.398.227,33 8.0 9866.0 287.0 16.März2029 388.0
LGENSO LG ENERGY SOLUTION LTD RegS Industrie 2.397.564,08 8.0 10272.0 371.0 02.Apr.2030 538.0
EIGPRL EIG PEARL HOLDINGS SARL RegS Industrie 2.397.339,56 8.0 9244.0 552.0 31.Aug.2036 354.0
BBVASM BBVA MEXICO SA INSTITUCION DE BANC MTN RegS Finanzinstitute 2.389.979,17 8.0 10850.0 598.0 08.Jan.2039 813.0
BABA ALIBABA GROUP HOLDING LTD Industrie 2.389.112,19 8.0 9097.0 467.0 09.Feb.2031 213.0
POWFIN POWER FINANCE CORPORATION LTD MTN RegS Agency 2.383.878,00 8.0 9745.0 382.0 23.Apr.2030 395.0
BFALA FALABELLA SA RegS Industrie 2.377.651,25 8.0 8977.0 523.0 15.Jan.2032 338.0
AMXLMM AMERICA MOVIL SAB DE CV Industrie 2.376.896,15 8.0 8753.0 1089.0 16.Juli2042 438.0
CSNABZ CSN ISLANDS XI CORP RegS Industrie 2.357.820,00 8.0 9513.0 184.0 28.Jan.2028 675.0
STANLN STANDARD CHARTERED PLC RegS Finanzinstitute 2.357.644,06 8.0 10396.0 147.0 31.Dez.2079 775.0
CGRNEG CONTINUUM GREEN ENERGY RESTRICTED RegS Versorger 2.337.669,68 8.0 10316.0 434.0 26.Juni2033 750.0
ECOPET ECOPETROL SA Agency 2.334.496,00 8.0 7178.0 1066.0 02.Nov.2051 588.0
AICNRA AI CANDELARIA SPAIN SL RegS Industrie 2.333.661,06 8.0 8929.0 444.0 15.Juni2033 575.0
MERSIN MERSIN ULUSLARARASI LIMAN ISLETMEC RegS Agency 2.326.683,33 8.0 10441.0 8.0 15.Nov.2028 825.0
AKBNK AKBANK TAS RegS Finanzinstitute 2.325.107,77 8.0 10491.0 271.0 31.Dez.2079 937.0
BABA ALIBABA GROUP HOLDING LTD Industrie 2.316.600,00 8.0 10460.0 728.0 26.Mai2035 525.0
ALDAR ALDAR PROPERTIES PJSC RegS Finanzinstitute 2.314.076,13 8.0 10355.0 489.0 15.Apr.2055 662.0
LGENSO LG ENERGY SOLUTION LTD RegS Industrie 2.313.541,39 8.0 10342.0 246.0 25.Sept.2028 575.0
FEMSA FOMENTO ECONOMICO MEXICANO SAB DE Industrie 2.311.169,69 8.0 7405.0 1398.0 16.Jan.2050 350.0
SUZANO SUZANO AUSTRIA GMBH Industrie 2.309.054,00 8.0 9435.0 440.0 15.Jan.2031 375.0
ABGSJ ABSA GROUP LTD RegS Finanzinstitute 2.302.001,22 8.0 10000.0 37.0 31.Dez.2079 638.0
SGLSJ STILLWATER MINING COMPANY RegS Industrie 2.301.144,00 8.0 9516.0 332.0 16.Nov.2029 450.0
RILIN RELIANCE INDUSTRIES LIMITED RegS Industrie 2.297.170,00 8.0 9363.0 1162.0 10.Feb.2045 488.0
SBIIN STATE BANK OF INDIA (LONDON BRANCH MTN RegS Agency 2.286.401,33 8.0 10147.0 272.0 17.Jan.2029 500.0
EBIUH EMIRATES NBD BANK PJSC RegS Agency 2.283.538,28 8.0 10138.0 379.0 31.Dez.2079 625.0
MUTHIN MUTHOOT FINANCE LTD MTN RegS Finanzinstitute 2.281.056,25 8.0 10225.0 259.0 23.Apr.2029 638.0
SHFLIN SHRIRAM FINANCE LTD MTN RegS Finanzinstitute 2.278.584,61 8.0 10206.0 120.0 22.Apr.2027 663.0
TURKTI TURK TELEKOMUNIKASYON AS RegS Agency 2.276.398,06 8.0 10160.0 529.0 07.Okt.2032 695.0
BBVASM BBVA BANCOMER SA (TEXAS BRANCH) RegS Finanzinstitute 2.269.007,81 7.0 9833.0 185.0 18.Jan.2033 513.0
DIBUH DIB SUKUK LTD RegS Finanzinstitute 2.268.427,33 7.0 10114.0 238.0 16.Aug.2028 480.0
SUAMSA SURA ASSET MANAGEMENT SA RegS Finanzinstitute 2.260.537,87 7.0 10631.0 512.0 13.Mai2032 635.0
RJHIAB AL RAJHI TIER 1 SUKUK LTD RegS Finanzinstitute 2.258.480,69 7.0 10163.0 291.0 31.Dez.2079 638.0
CKHH CK HUTCHISON INTERNATIONAL (23) LT RegS Industrie 2.254.585,06 7.0 10139.0 207.0 21.Apr.2028 475.0
TOTALP TOTAL PLAY TELECOMUNICACIONES SAPI RegS Industrie 2.252.311,75 7.0 9582.0 371.0 31.Dez.2032 1113.0
TRAGSA TRANSPORTADORA DE GAS INTERNACIONA RegS Local Authority 2.249.509,17 7.0 10113.0 243.0 01.Nov.2028 555.0
ADSEZ ADANI PORTS AND SPECIAL ECONOMIC Z RegS Industrie 2.243.435,65 7.0 9741.0 310.0 03.Juli2029 438.0
HYUELE SK HYNIX INC RegS Industrie 2.237.357,61 7.0 10025.0 246.0 11.Sept.2028 425.0
MEITUA MEITUAN RegS Industrie 2.236.564,00 7.0 10039.0 204.0 02.Apr.2028 450.0
AYDEMT AYDEM YENILENEBILIR ENERJI AS RegS Versorger 2.234.711,11 7.0 9872.0 320.0 30.Sept.2030 988.0
BOCAVI BOC AVIATION LTD MTN RegS Agency 2.231.167,89 7.0 9988.0 451.0 04.März2031 425.0
CMPCCI INVERSIONES CMPC SA RegS Industrie 2.231.380,56 7.0 10078.0 534.0 09.Dez.2057 670.0
YPANBR YINSON BORONIA PRODUCTION BV RegS Industrie 2.230.410,47 7.0 10960.0 650.0 31.Juli2042 895.0
VAKBN TURKIYE VAKIFLAR BANKASI TAO MTN RegS Agency 2.226.752,28 7.0 10656.0 267.0 31.Dez.2079 1012.0
INRCIN INDIAN RAILWAY FINANCE CORP LTD MTN RegS Agency 2.223.841,82 7.0 9533.0 373.0 13.Feb.2030 325.0
TAQAUH ABU DHABI NATIONAL ENERGY COMPANY MTN RegS Agency 2.217.699,31 7.0 9965.0 498.0 09.Okt.2031 438.0
INDKOR INDUSTRIAL BANK OF KOREA MTN RegS Agency 2.213.611,17 7.0 10392.0 250.0 04.Okt.2028 538.0
MRFGBZ MARB BONDCO PLC RegS Industrie 2.207.050,00 7.0 9015.0 437.0 29.Jan.2031 395.0
DBSSP DBS GROUP HOLDINGS LTD MTN RegS Finanzinstitute 2.205.996,71 7.0 9964.0 15.0 10.März2031 182.0
CFAMCI HUARONG FINANCE 2017 CO LTD MTN RegS Agency 2.204.201,39 7.0 9940.0 172.0 07.Nov.2027 425.0
POWFIN POWER FINANCE CORPORATION LTD MTN RegS Agency 2.201.144,00 7.0 9973.0 315.0 18.Juni2029 450.0
CELARA CELULOSA ARAUCO Y CONSTITUCION SA RegS Industrie 2.199.622,25 7.0 10306.0 512.0 05.Mai2032 618.0
GEBCB GRUPO ENERGIA BOGOTA SA ESP RegS Local Authority 2.199.817,89 7.0 9868.0 728.0 22.Okt.2035 575.0
JBSNV JBS NV Industrie 2.195.743,32 7.0 10164.0 740.0 15.Jan.2036 550.0
STANLN STANDARD CHARTERED PLC RegS Finanzinstitute 2.195.125,00 7.0 10700.0 349.0 31.Dez.2079 788.0
STANLN STANDARD CHARTERED PLC RegS Finanzinstitute 2.177.678,00 7.0 9063.0 492.0 29.Juni2032 268.0
GTE GRAN TIERRA ENERGY INC RegS Industrie 2.176.098,33 7.0 7019.0 197.0 15.Okt.2029 950.0
AMXLMM AMERICA MOVIL SAB DE CV Industrie 2.172.911,28 7.0 9794.0 298.0 22.Apr.2029 363.0
ECLCI ENGIE ENERGIA CHILE SA RegS Versorger 2.172.412,50 7.0 10708.0 630.0 17.Apr.2034 638.0
STANLN STANDARD CHARTERED PLC RegS Finanzinstitute 2.164.970,19 7.0 9281.0 436.0 18.Feb.2036 327.0
ACKAF ARCELIK AS RegS Industrie 2.160.192,22 7.0 10544.0 218.0 25.Sept.2028 850.0
GARAN TURKIYE GARANTI BANKASI AS MTN RegS Finanzinstitute 2.153.277,78 7.0 10450.0 269.0 28.Feb.2034 838.0
VAKBN TURKIYE VAKIFLAR BANKASI TAO MTN RegS Agency 2.152.682,29 7.0 10238.0 349.0 07.Jan.2030 688.0
WOORIB WOORI BANK MTN RegS Finanzinstitute 2.148.888,33 7.0 10443.0 298.0 31.Dez.2079 638.0
BIMBOA BIMBO BAKERIES USA INC RegS Industrie 2.148.723,89 7.0 10443.0 262.0 15.Jan.2029 605.0
MTRC MTR CORP LTD MTN RegS Agency 2.146.102,58 7.0 9067.0 432.0 19.Aug.2030 163.0
SECO SAUDI ELECTRICITY GLOBAL SUKUK CO RegS Agency 2.138.675,00 7.0 10038.0 1113.0 08.Apr.2044 550.0
COLBUN COLBUN SA RegS Versorger 2.136.130,75 7.0 9134.0 529.0 19.Jan.2032 315.0
PARCRT BIOCEANICO SOVEREIGN CTF LTD RegS Agency 2.135.004,40 7.0 8147.0 367.0 05.Juni2034 0.0
QNBFB QNB FINANSBANK AS MTN RegS Agency 2.132.607,22 7.0 10556.0 296.0 21.Mai2029 725.0
CEMEX CEMEX SAB DE CV RegS Industrie 2.131.368,75 7.0 9970.0 38.0 31.Dez.2079 513.0
YKBNK YAPI VE KREDI BANKASI AS MTN RegS Finanzinstitute 2.124.943,89 7.0 10361.0 350.0 03.März2030 725.0
CCOLAT COCA-COLA ICECEK AS RegS Industrie 2.121.393,75 7.0 9884.0 269.0 20.Jan.2029 450.0
ISCTR TURKIYE IS BANKASI AS MTN RegS Finanzinstitute 2.121.177,78 7.0 10537.0 300.0 12.Juni2029 775.0
KEBHNB KEB HANA BANK MTN RegS Finanzinstitute 2.118.735,56 7.0 10466.0 253.0 24.Okt.2028 575.0
CKHH CK HUTCHISON INTERNATIONAL (24) LT RegS Industrie 2.118.083,33 7.0 10471.0 650.0 26.Apr.2034 550.0
BCICI BANCO DE CREDITO E INVERSIONES-SD RegS Finanzinstitute 2.118.166,67 7.0 9855.0 166.0 12.Okt.2027 350.0
AES AES ANDES SA RegS Versorger 2.117.194,44 7.0 10509.0 353.0 10.Juni2055 815.0
AKBNK AKBANK TAS RegS Finanzinstitute 2.114.375,00 7.0 10288.0 363.0 04.Sept.2035 788.0
KOF COCA COLA FEMSA SAB DE CV Industrie 2.110.083,56 7.0 9460.0 369.0 22.Jan.2030 275.0
AIA AIA GROUP LTD MTN RegS Finanzinstitute 2.108.442,50 7.0 10394.0 648.0 05.Apr.2034 538.0
YKBNK YAPI VE KREDI BANKASI AS MTN RegS Finanzinstitute 2.105.412,78 7.0 10500.0 276.0 31.Dez.2079 974.0
FROTO FORD OTOMOTIV SANAYI AS RegS Industrie 2.103.145,83 7.0 10359.0 274.0 25.Apr.2029 713.0
CMPCCI INVERSIONES CMPC SA RegS Industrie 2.101.958,33 7.0 10275.0 620.0 26.Feb.2034 613.0
ULKER ULKER BISKUVI SANAYI AS RegS Industrie 2.099.725,00 7.0 10486.0 284.0 08.Juli2031 788.0
HYUCAP HYUNDAI CAPITAL SERVICES INC MTN RegS Industrie 2.091.486,67 7.0 10207.0 187.0 22.Jan.2028 525.0
WESODA WE SODA INVESTMENTS HOLDING PLC RegS Industrie 2.090.985,00 7.0 10064.0 324.0 14.Feb.2031 938.0
CKHH CK HUTCHISON INTERNATIONAL (24) LT RegS Industrie 2.090.251,67 7.0 10335.0 292.0 26.Apr.2029 538.0
DAVIVI BANCO DAVIVIENDA SA RegS Finanzinstitute 2.087.416,67 7.0 10410.0 377.0 02.Juli2035 813.0
CONSEN CONSOLIDATED ENERGY FINANCE SA RegS Industrie 2.083.898,44 7.0 6925.0 246.0 15.Okt.2028 563.0
STANLN STANDARD CHARTERED PLC RegS Finanzinstitute 2.083.422,00 7.0 9470.0 441.0 31.Dez.2079 475.0
TCELLT TURKCELL ILETISIM HIZMETLERI AS RegS Industrie 2.082.637,50 7.0 10600.0 463.0 24.Jan.2032 765.0
WOORIB WOORI BANK MTN RegS Finanzinstitute 2.081.340,00 7.0 10179.0 190.0 26.Jan.2028 488.0
AMXLMM AMERICA MOVIL SAB DE CV Industrie 2.080.453,53 7.0 9403.0 396.0 07.Mai2030 288.0
GARAN TURKIYE GARANTI BANKASI AS MTN RegS Finanzinstitute 2.074.628,33 7.0 10360.0 395.0 08.Jan.2036 813.0
ALINMA ALINMA TIER 1 SUKUK LTD RegS Finanzinstitute 2.073.722,22 7.0 10138.0 278.0 31.Dez.2079 650.0
SABIC SABIC CAPITAL II BV RegS Agency 2.071.060,20 7.0 10060.0 253.0 10.Okt.2028 450.0
MEITUA MEITUAN RegS Industrie 2.067.733,56 7.0 9334.0 435.0 28.Okt.2030 305.0
ISCTR TURKIYE IS BANKASI AS MTN RegS Finanzinstitute 2.066.955,90 7.0 10425.0 322.0 31.Dez.2079 913.0
CCAMCL CHINA CINDA FINANCE (2017) I LTD MTN RegS Agency 2.062.666,67 7.0 10108.0 192.0 08.Feb.2028 475.0
CMPCCI INVERSIONES CMPC SA RegS Industrie 2.062.185,83 7.0 10275.0 589.0 23.Juni2033 613.0
BRADES BANCO BRADESCO SA (CAYMAN ISLANDS MTN RegS Finanzinstitute 2.053.739,56 7.0 10499.0 345.0 22.Jan.2030 650.0
LIMYEN LIMAK YENILENEBILIR ENERJI AS RegS Versorger 2.052.537,78 7.0 9856.0 311.0 12.Aug.2030 963.0
TCELLT TURKCELL ILETISIM HIZMETLERI AS RegS Industrie 2.049.566,67 7.0 10098.0 193.0 11.Apr.2028 580.0
NACF NONGHYUP BANK MTN RegS Agency 2.045.019,17 7.0 10210.0 231.0 03.Juli2028 488.0
COLBUN COLBUN SA RegS Versorger 2.040.329,17 7.0 10018.0 730.0 11.Sept.2035 538.0
BSFR BSF FINANCE MTN RegS Finanzinstitute 2.039.427,28 7.0 9988.0 398.0 03.Sept.2035 576.0
CNOOC CNOOC FINANCE 2015 USA LLC Agency 2.038.920,00 7.0 10107.0 216.0 02.Mai2028 438.0
BIMBOA BIMBO BAKERIES USA INC RegS Industrie 2.037.353,06 7.0 10179.0 764.0 09.Jan.2036 538.0
GDZELE GDZ ELEKTRIK DAGITIM AS RegS Versorger 2.033.250,00 7.0 9944.0 284.0 15.Okt.2029 900.0
SQM SOCIEDAD QUIMICA Y MINERA DE CHILE RegS Industrie 2.031.247,56 7.0 7134.0 1437.0 10.Sept.2051 350.0
HYUELE SK HYNIX INC RegS Industrie 2.031.435,83 7.0 10008.0 413.0 11.Sept.2030 438.0
TAQAUH ABU DHABI NATIONAL ENERGY COMPANY MTN RegS Agency 2.029.251,11 7.0 10042.0 606.0 24.Apr.2033 470.0
JBSNV JBS NV Industrie 2.027.362,20 7.0 10531.0 699.0 20.Apr.2035 595.0
SUZANO SUZANO NETHERLANDS BV Industrie 2.024.688,89 7.0 9934.0 745.0 15.Jan.2036 550.0
CCUCI COMPANIA CERVECERIAS UNIDAS SA RegS Industrie 2.022.536,39 7.0 9031.0 525.0 19.Jan.2032 335.0
KORELE KOREA ELECTRIC POWER CORP MTN RegS Agency 2.018.468,86 7.0 10014.0 2.0 12.Nov.2028 449.0
BEEFBZ MINERVA LUXEMBOURG SA RegS Industrie 2.018.393,75 7.0 10915.0 341.0 13.Sept.2033 888.0
ADSEZ ADANI PORTS AND SPECIAL ECONOMIC Z RegS Industrie 2.016.083,33 7.0 9894.0 137.0 04.Aug.2027 420.0
AKBNK AKBANK TAS RegS Finanzinstitute 2.015.191,11 7.0 10034.0 43.0 22.Juni2031 680.0
STANLN STANDARD CHARTERED PLC RegS Finanzinstitute 2.011.624,20 7.0 10876.0 663.0 21.Jan.2036 623.0
BCICI BANCO DE CREDITO E INVERSIONES RegS Finanzinstitute 2.010.360,00 7.0 10790.0 261.0 31.Dez.2079 875.0
VAKBN TURKIYE VAKIFLAR BANKASI TAO MTN RegS Agency 2.009.982,31 7.0 10032.0 369.0 31.Dez.2079 820.0
DIBUH DIB SUKUK LTD RegS Finanzinstitute 2.009.595,00 7.0 9978.0 429.0 19.Nov.2030 457.0
DAVIVI BANCO DAVIVIENDA SA RegS Finanzinstitute 2.008.434,17 7.0 9413.0 416.0 31.Dez.2079 665.0
ORIEAS CHARMING LIGHT INVESTMENTS LTD MTN RegS Agency 2.008.250,28 7.0 10013.0 184.0 21.Dez.2027 438.0
PETBRA PETROBRAS GLOBAL FINANCE BV Agency 2.005.705,56 7.0 9852.0 403.0 10.Sept.2030 513.0
DIBUH DIB TIER 1 SUKUK (4) LTD RegS Finanzinstitute 2.003.191,94 7.0 9945.0 34.0 31.Dez.2079 463.0
KEBHNB KEB HANA BANK MTN RegS Finanzinstitute 2.001.957,78 7.0 9916.0 116.0 30.März2027 325.0
STANLN STANDARD CHARTERED PLC RegS Finanzinstitute 1.995.482,50 7.0 10709.0 465.0 31.Dez.2079 763.0
STANLN STANDARD CHARTERED PLC RegS Finanzinstitute 1.989.200,40 7.0 10747.0 268.0 08.Feb.2030 702.0
PETBRA PETROBRAS GLOBAL FINANCE BV Agency 1.988.024,52 7.0 10185.0 186.0 27.Jan.2028 600.0
ABDPOC ABU DHABI PORTS COMPANY PJSC MTN RegS Agency 1.986.388,36 7.0 9044.0 485.0 06.Mai2031 250.0
RILIN RELIANCE INDUSTRIES LTD RegS Industrie 1.979.804,65 7.0 11166.0 969.0 19.Okt.2040 625.0
EIGPRL EIG PEARL HOLDINGS SARL RegS Industrie 1.976.026,34 7.0 8428.0 1202.0 30.Nov.2046 439.0
OINLIN OIL INDIA LTD RegS Agency 1.973.050,78 7.0 10157.0 276.0 04.Feb.2029 513.0
JBSNV JBS NV Industrie 1.972.318,52 7.0 10042.0 1353.0 15.Apr.2066 638.0
PETBRA PETROBRAS GLOBAL FINANCE BV Agency 1.967.388,89 6.0 9830.0 733.0 10.Jan.2036 625.0
AKBNK AKBANK TAS RegS Finanzinstitute 1.964.842,44 6.0 10553.0 338.0 20.Jan.2030 750.0
BCICI BANCO DE CRDITO E INVERSIONES MTN RegS Finanzinstitute 1.960.500,00 6.0 10638.0 494.0 31.Dez.2079 750.0
BANORT BANCO MERCANTIL DEL NORTE (NC10.5) RegS Finanzinstitute 1.956.375,00 6.0 10738.0 613.0 31.Dez.2079 875.0
VEDLN VEDANTA RESOURCES FINANCE II PLC RegS Industrie 1.955.289,06 6.0 10950.0 264.0 03.Dez.2031 1125.0
TCELLT TURKCELL ILETISIM HIZMETLERI AS RegS Industrie 1.954.711,00 6.0 10508.0 325.0 24.Jan.2030 745.0
CELARA CELULOSA ARAUCO Y CONSTITUCION SA RegS Industrie 1.954.760,00 6.0 9581.0 358.0 29.Jan.2030 420.0
RPCUH RUWAIS POWER CO PJSC RegS Agency 1.951.020,00 6.0 10614.0 655.0 31.Aug.2036 600.0
STANLN STANDARD CHARTERED PLC RegS Finanzinstitute 1.947.562,40 6.0 10806.0 588.0 06.Juli2034 630.0
PGSUST PEGASUS HAVA TASIMACILIGI AS RegS Industrie 1.943.304,00 6.0 10523.0 290.0 11.Sept.2031 800.0
ISCTR TURKIYE IS BANKASI AS RegS Finanzinstitute 1.942.810,57 6.0 10757.0 53.0 29.Juni2028 919.0
CHLMPC CHILE ELECTRICITY LUX MPC RegS Agency 1.940.087,51 6.0 10385.0 475.0 20.Okt.2035 567.0
VEDLN VEDANTA RESOURCES FINANCE II PLC RegS Industrie 1.937.230,00 6.0 10544.0 357.0 24.Apr.2033 985.0
PRUFIN PRUDENTIAL FUNDING ASIA PLC Finanzinstitute 1.935.375,00 6.0 9599.0 390.0 14.Apr.2030 313.0
BOCOHK BANK OF COMMUNICATIONS CO LTD (HON RegS Finanzinstitute 1.934.232,30 6.0 9915.0 47.0 08.Juli2031 230.0
ADCBUH ABU DHABI COMMERCIAL BANK PJSC RegS Agency 1.933.802,00 6.0 10639.0 257.0 31.Dez.2079 800.0
PRUFIN PRUDENTIAL FUNDING ASIA PLC MTN RegS Finanzinstitute 1.929.316,11 6.0 9588.0 242.0 03.Nov.2033 295.0
RPVIN RENEW POWER PVT LTD RegS Versorger 1.925.000,00 6.0 9625.0 231.0 14.Juli2028 450.0
ADIBUH ADIB CAPITAL INVEST 3 LTD RegS Finanzinstitute 1.921.580,00 6.0 10321.0 225.0 31.Dez.2079 725.0
BANORT BANCO MERCANTIL DEL NORTE (NC6.5) RegS Finanzinstitute 1.919.956,50 6.0 10541.0 405.0 31.Dez.2079 838.0
ATPTOW ATP TOWER HOLDINGS LLC RegS Industrie 1.914.693,75 6.0 10285.0 266.0 03.Feb.2030 788.0
SHNHAN SHINHAN BANK MTN RegS Finanzinstitute 1.914.039,50 6.0 10491.0 650.0 15.Apr.2034 575.0
AGROSU AGROSUPER SA RegS Industrie 1.912.430,00 6.0 9585.0 505.0 20.Jan.2032 460.0
MTRC MTR CORP LTD RegS Agency 1.908.896,25 6.0 10466.0 724.0 01.Apr.2035 488.0
EBIUH EMIRATES NBD BANK PJSC MTN RegS Agency 1.905.375,75 6.0 10434.0 250.0 11.Okt.2028 588.0
COLTEL COLOMBIA TELECOMUNICACIONES SA ESP RegS Industrie 1.905.435,00 6.0 9284.0 388.0 17.Juli2030 495.0
TENCNT TENCENT HOLDINGS LTD MTN RegS Industrie 1.903.399,72 6.0 9326.0 910.0 19.Jan.2038 392.0
ITAU ITAU UNIBANCO HOLDING SA (CAYMAN I MTN RegS Finanzinstitute 1.901.400,00 6.0 10335.0 354.0 27.Feb.2030 600.0
YKBNK YAPI VE KREDI BANKASI AS MTN RegS Finanzinstitute 1.900.987,50 6.0 10375.0 324.0 10.Okt.2029 713.0
AES AES ANDES SA RegS Versorger 1.897.155,00 6.0 10332.0 276.0 15.März2029 630.0
POWFIN POWER FINANCE CORPORATION LTD MTN RegS Agency 1.896.141,00 6.0 10469.0 264.0 06.Dez.2028 615.0
HYNCRD HYUNDAI CARD CO LTD RegS Finanzinstitute 1.895.036,00 6.0 10400.0 295.0 24.Apr.2029 575.0
TURKTI TURK TELEKOMUNIKASYON AS RegS Agency 1.894.477,50 6.0 10414.0 279.0 20.Mai2029 738.0
STANLN STANDARD CHARTERED PLC (FXD-FLT) RegS Finanzinstitute 1.893.072,25 6.0 10251.0 184.0 21.Jan.2029 554.0
VEDLN VEDANTA RESOURCES FINANCE II PLC RegS Industrie 1.891.737,85 6.0 10363.0 298.0 24.Juli2030 947.0
TYANLI TONGYANG LIFE INSURANCE RegS Finanzinstitute 1.890.237,50 6.0 10385.0 374.0 07.Mai2035 625.0
VEDLN VEDANTA RESOURCES FINANCE II PLC RegS Industrie 1.889.656,25 6.0 10272.0 376.0 15.Okt.2032 913.0
PROMIG PROMIGAS SA ESP RegS Versorger 1.888.533,33 6.0 9351.0 342.0 16.Okt.2029 375.0
KOHNPW KOREA HYDRO & NUCLEAR POWER CO LTD MTN RegS Agency 1.885.796,00 6.0 10232.0 229.0 18.Juli2028 500.0
HYUCAP HYUNDAI CAPITAL SERVICES INC MTN RegS Industrie 1.883.097,75 6.0 10235.0 276.0 05.Feb.2029 513.0
SHINFN SHINHAN FINANCIAL GROUP CO LTD MTN RegS Finanzinstitute 1.879.166,00 6.0 10204.0 231.0 24.Juli2028 500.0
EMBRBZ EMBRAER NETHERLANDS FINANCE BV Industrie 1.878.368,50 6.0 9879.0 868.0 09.Jan.2038 540.0
STANLN STANDARD CHARTERED PLC RegS Finanzinstitute 1.877.250,00 6.0 10313.0 695.0 31.Dez.2079 700.0
FABUH FIRST ABU DHABI BANK PJSC MTN RegS Agency 1.876.750,00 6.0 10238.0 283.0 28.Feb.2029 500.0
SHFLIN SHRIRAM FINANCE LTD MTN RegS Finanzinstitute 1.873.807,50 6.0 10238.0 192.0 03.Apr.2028 615.0
STANLN STANDARD CHARTERED PLC MTN RegS Finanzinstitute 1.870.864,68 6.0 10305.0 377.0 13.Mai2031 524.0
BABA ALIBABA GROUP HOLDING LTD Industrie 1.867.932,00 6.0 10312.0 386.0 26.Mai2030 488.0
FABUH FAB SUKUK COMPANY LTD RegS Agency 1.866.636,45 6.0 10143.0 274.0 23.Jan.2029 478.0
EIBUH EI SUKUK COMPANY LTD RegS Agency 1.860.205,55 6.0 10181.0 371.0 25.März2030 506.0
KORGAS KOREA GAS CORPORATION MTN RegS Agency 1.858.938,00 6.0 10319.0 318.0 08.Juli2029 500.0
METINV METINVEST BV RegS Industrie 1.855.313,54 6.0 7450.0 314.0 17.Okt.2029 775.0
BCICI BANCO DE CREDITO E INVERSIONES MTN RegS Finanzinstitute 1.852.500,00 6.0 9191.0 516.0 14.Okt.2031 288.0
SHNHAN SHINHAN BANK RegS Finanzinstitute 1.852.500,25 6.0 10213.0 387.0 13.Mai2030 463.0
DIBUH DIB SUKUK LTD RegS Finanzinstitute 1.852.022,10 6.0 10222.0 177.0 30.Nov.2027 549.0
MASDAR ABU DHABI FUTURE ENERGY COMPANY PJ MTN RegS Agency 1.851.597,75 6.0 10058.0 612.0 25.Juli2033 488.0
FABUH FIRST ABU DHABI BANK PJSC MTN RegS Agency 1.851.020,75 6.0 10154.0 164.0 13.Okt.2027 513.0
SHINFN SHINHAN FINANCIAL GROUP CO LTD MTN RegS Finanzinstitute 1.847.934,00 6.0 10061.0 400.0 30.Juli2030 450.0
BBVASM BBVA BANCOMER SA INSTITUCION DE BA RegS Finanzinstitute 1.846.983,07 6.0 9979.0 323.0 13.Sept.2034 588.0
SUZANO SUZANO AUSTRIA GMBH Industrie 1.847.036,00 6.0 10013.0 344.0 15.Jan.2030 500.0
RJHIAB AL RAJHI SUKUK LTD RegS Finanzinstitute 1.845.940,90 6.0 10070.0 402.0 16.März2036 565.0
SHNHAN SHINHAN BANK MTN RegS Finanzinstitute 1.845.046,76 6.0 10140.0 4.0 26.Okt.2028 502.0
AMXLMM AMERICA MOVIL SAB DE CV Industrie 1.844.219,00 6.0 10020.0 539.0 21.Juli2032 470.0
SHNHAN SHINHAN BANK MTN RegS Finanzinstitute 1.840.608,00 6.0 10111.0 210.0 12.Apr.2028 450.0
KORGAS KOREA GAS CORPORATION MTN RegS Agency 1.839.867,75 6.0 10209.0 232.0 05.Juli2028 488.0
FABUH FIRST ABU DHABI BANK PJSC MTN RegS Agency 1.837.578,00 6.0 10058.0 412.0 10.Sept.2030 438.0
ISCTR TURKIYE IS BANKASI AS MTN RegS Finanzinstitute 1.834.797,81 6.0 9978.0 408.0 02.Apr.2036 738.0
KOREAT KT CORPORATION RegS Industrie 1.834.240,50 6.0 10005.0 192.0 02.Feb.2028 413.0
INDKOR INDUSTRIAL BANK OF KOREA RegS Agency 1.832.617,00 6.0 10157.0 400.0 24.Juni2030 438.0
CITNAT KOOKMIN BANK MTN RegS Finanzinstitute 1.831.782,22 6.0 9110.0 444.0 04.Nov.2030 250.0
BNCHIL BANCO DE CHILE MTN RegS Finanzinstitute 1.826.313,89 6.0 9103.0 529.0 09.Dez.2031 299.0
FABUH FIRST ABU DHABI BANK PJSC MTN RegS Agency 1.825.046,04 6.0 10075.0 0.0 27.Mai2030 481.0
KOHNPW KOREA HYDRO & NUCLEAR POWER CO LTD MTN RegS Agency 1.824.663,60 6.0 10037.0 2.0 30.Juli2030 472.0
VALEBZ VALE OVERSEAS LIMITED Industrie 1.824.777,50 6.0 11282.0 775.0 21.Nov.2036 688.0
ANTOLN ANTOFAGASTA PLC RegS Industrie 1.824.475,00 6.0 9063.0 439.0 14.Okt.2030 238.0
ECLCI ENGIE ENERGIA CHILE SA RegS Versorger 1.823.425,78 6.0 9440.0 365.0 28.Jan.2030 340.0
CCB CHINA CONSTRUCTION BANK CORP (HONG MTN RegS Agency 1.822.265,82 6.0 10011.0 2.0 16.Juli2027 452.0
JBSSBZ JBS USA HOLDING LUX SARL Industrie 1.821.653,35 6.0 11267.0 1224.0 15.Nov.2053 725.0
BSFR BSF SUKUK COMPANY LTD RegS Finanzinstitute 1.821.205,00 6.0 10060.0 222.0 31.Mai2028 475.0
BSMXB BANCO SANTANDER MEXICO SA INSTITUC RegS Finanzinstitute 1.818.043,47 6.0 10366.0 344.0 10.Dez.2029 562.0
BABA ALIBABA GROUP HOLDING LTD Industrie 1.816.366,50 6.0 6850.0 1466.0 09.Feb.2051 315.0
PETBRA PETROBRAS GLOBAL FINANCE BV Agency 1.812.205,69 6.0 10336.0 586.0 03.Juli2033 650.0
ICBCAS INDUSTRIAL AND COMMERCIAL (HK) MTN RegS Agency 1.811.846,06 6.0 10000.0 2.0 21.Mai2028 439.0
CCB CHINA CONSTRUCTION BANK CORP (HONG MTN RegS Agency 1.811.445,42 6.0 10007.0 4.0 28.Mai2028 434.0
INDKOR INDUSTRIAL BANK OF KOREA RegS Agency 1.810.007,82 6.0 10031.0 2.0 24.Juni2028 430.0
AXSBIN AXIS BANK LTD GIFT CITY (GANDHINAG RegS Finanzinstitute 1.809.517,50 6.0 9909.0 106.0 31.Dez.2079 410.0
KOREAT KT CORPORATION RegS Industrie 1.808.220,25 6.0 10032.0 276.0 03.Jan.2029 438.0
CCB CHINA CONSTRUCTION BANK CORPORATIO MTN RegS Agency 1.807.926,87 6.0 10004.0 2.0 11.Sept.2028 426.0
ICBCAS INDUSTRIAL AND COMMERCIAL BANK OF MTN RegS Agency 1.807.654,43 6.0 9996.0 2.0 23.Mai2027 328.0
STANLN STANDARD CHARTERED PLC RegS Finanzinstitute 1.806.692,25 6.0 9974.0 304.0 21.Mai2030 430.0
SECO SAUDI ELECTRICITY GLOBAL SUKUK CO RegS Agency 1.806.446,37 6.0 9651.0 1101.0 08.Apr.2043 506.0
JSTLIN JSW STEEL LTD RegS Industrie 1.803.055,50 6.0 9878.0 512.0 05.Apr.2032 505.0
SBIIN STATE BANK OF INDIA (LONDON BRANCH MTN RegS Agency 1.803.227,47 6.0 10234.0 347.0 25.Nov.2029 513.0
TECOAR TELECOM ARGENTINA SA RegS Industrie 1.800.000,00 6.0 10000.0 602.0 20.Jan.2036 850.0
KORGAS KOREA GAS CORPORATION MTN RegS Agency 1.797.007,75 6.0 9982.0 144.0 13.Juli2027 388.0
CMPCCI INVERSIONES CMPC SA RegS Industrie 1.795.228,19 6.0 9447.0 365.0 13.Jan.2030 385.0
INRCIN INDIAN RAILWAY FINANCE CORP LTD RegS Agency 1.790.661,53 6.0 9915.0 182.0 13.Dez.2027 384.0
DIALIN DELHI INTERNATIONAL AIRPORT LTD RegS Industrie 1.785.504,33 6.0 10431.0 303.0 04.Juni2029 645.0
FCFEMM CFE FIBRA E RegS Versorger 1.778.626,53 6.0 9930.0 532.0 23.Sept.2040 588.0
SCCOMX MINERA MEXICO SA DE CV RegS Industrie 1.775.915,00 6.0 8453.0 1302.0 26.Jan.2050 450.0
CNOOC NEXEN INC Agency 1.771.693,33 6.0 11706.0 821.0 15.Mai2037 640.0
AIA AIA GROUP LTD RegS Finanzinstitute 1.770.756,75 6.0 9747.0 382.0 07.Apr.2030 338.0
PETBRA PETROBRAS GLOBAL FINANCE BV Agency 1.769.720,42 6.0 9858.0 687.0 13.Jan.2035 600.0
RAIZBZ RAIZEN FUELS FINANCE SA RegS Industrie 1.766.977,46 6.0 7535.0 974.0 05.März2054 695.0
CELARA CELULOSA ARAUCO Y CONSTITUCION SA RegS Industrie 1.766.225,00 6.0 9725.0 298.0 30.Apr.2029 425.0
RILIN RELIANCE INDUSTRIES LTD RegS Industrie 1.765.367,92 6.0 7203.0 1622.0 12.Jan.2062 375.0
YKBNK YAPI VE KREDI BANKASI AS MTN RegS Finanzinstitute 1.762.381,50 6.0 9991.0 2.0 22.Jan.2031 788.0
SUZANO SUZANO AUSTRIA GMBH Industrie 1.751.101,65 6.0 8941.0 528.0 15.Jan.2032 313.0
CEMEX CEMEX SAB DE CV RegS Industrie 1.750.511,25 6.0 10128.0 226.0 17.Sept.2030 520.0
KOS KOSMOS ENERGY LTD RegS Industrie 1.739.597,22 6.0 5963.0 399.0 01.Okt.2031 875.0
BSANCI BANCO SANTANDER CHILE RegS Finanzinstitute 1.737.119,48 6.0 9321.0 515.0 26.Okt.2031 318.0
CELARA CELULOSA ARAUCO Y CONSTITUCION SA RegS Industrie 1.735.208,33 6.0 8440.0 1210.0 29.Jan.2050 515.0
CEMEX CEMEX MEXICO SA DE CV RegS Industrie 1.734.554,86 6.0 10120.0 169.0 19.Nov.2029 545.0
TAQAUH ABU DHABI NATIONAL ENERGY COMPANY MTN RegS Agency 1.728.469,12 6.0 9769.0 839.0 09.März2037 475.0
LENOVO LENOVO GROUP LTD RegS Industrie 1.725.717,60 6.0 9519.0 432.0 02.Nov.2030 342.0
SIBCAB SAIB TIER 1 SUKUK LIMITED RegS Finanzinstitute 1.723.719,96 6.0 10056.0 328.0 31.Dez.2079 638.0
CMPCCI INVERSIONES CMPC SA RegS Industrie 1.721.730,72 6.0 10006.0 117.0 04.Apr.2027 438.0
COLBUN COLBUN SA RegS Versorger 1.716.660,00 6.0 9425.0 377.0 06.März2030 315.0
CMPCCI INVERSIONES CMPC SA RegS Industrie 1.716.016,67 6.0 8950.0 471.0 06.Apr.2031 300.0
BEEFBZ MINERVA LUXEMBOURG SA RegS Industrie 1.703.695,00 6.0 9324.0 427.0 18.März2031 438.0
AALLN ANGLO AMERICAN CAPITAL PLC RegS Industrie 1.700.238,22 6.0 7592.0 1359.0 10.Sept.2050 395.0
POWFIN POWER FINANCE CORPORATION LTD MTN RegS Agency 1.699.573,00 6.0 9388.0 479.0 16.Mai2031 335.0
FABUH FIRST ABU DHABI BANK PJSC RegS Agency 1.694.412,09 6.0 10303.0 308.0 16.Jan.2035 580.0
ESICSU ESIC SUKUK LTD RegS Finanzinstitute 1.685.881,33 6.0 10294.0 276.0 14.Feb.2029 583.0
MAADEN MAADEN SUKUK LTD RegS Agency 1.685.407,11 6.0 10303.0 692.0 13.Feb.2035 550.0
BSFR BSF SUKUK COMPANY LTD RegS Finanzinstitute 1.681.327,78 6.0 10250.0 352.0 21.Jan.2030 538.0
AEFES ANADOLU EFES BIRACILIK VE MALT SAN RegS Industrie 1.681.031,25 6.0 9325.0 233.0 29.Juni2028 338.0
DAMACR ALPHA STAR HOLDING IX LTD RegS Finanzinstitute 1.680.437,33 6.0 10234.0 234.0 26.Aug.2028 700.0
CCAMCL CHINA CINDA (2020) I MANAGEMENT LT MTN RegS Agency 1.680.603,56 6.0 10430.0 288.0 28.Mai2029 575.0
ANTOLN ANTOFAGASTA PLC RegS Industrie 1.676.050,00 6.0 10380.0 519.0 13.Mai2032 563.0
LGCHM LG CHEM LTD RegS Industrie 1.672.871,07 6.0 9751.0 301.0 15.Apr.2029 363.0
TABRED TABREED SUKUK PROGRAMME LTD RegS Versorger 1.672.266,27 6.0 10263.0 353.0 05.März2030 528.0
BANBRA BANCO DO BRASIL SA (CAYMAN ISLANDS RegS Agency 1.670.741,33 6.0 10249.0 437.0 18.März2031 600.0
GARAN TURKIYE GARANTI BANKASI AS RegS Finanzinstitute 1.667.932,89 5.0 10325.0 61.0 24.Mai2027 718.0
BABA ALIBABA GROUP HOLDING LTD Industrie 1.667.650,00 5.0 9222.0 913.0 06.Dez.2037 400.0
SNBAB SNB SUKUK LTD RegS Finanzinstitute 1.664.729,91 5.0 10209.0 282.0 27.Feb.2029 513.0
AIA AIA GROUP LTD MTN RegS Finanzinstitute 1.664.822,00 5.0 10282.0 160.0 25.Okt.2027 563.0
CITNAT KOOKMIN BANK MTN RegS Finanzinstitute 1.660.278,38 5.0 10142.0 212.0 21.Apr.2028 463.0
VALEBZ VALE OVERSEAS LIMITED Industrie 1.658.890,22 5.0 11318.0 906.0 10.Nov.2039 688.0
KORGAS KOREA GAS CORPORATION MTN RegS Agency 1.658.494,97 5.0 9614.0 324.0 16.Juli2029 288.0
KOHNPW KOREA HYDRO & NUCLEAR POWER CO LTD MTN RegS Agency 1.658.108,67 5.0 10151.0 318.0 29.Juli2029 463.0
SECO SAUDI ELECTRICITY SUKUK PROGRAMME RegS Agency 1.656.590,31 5.0 10146.0 279.0 13.Feb.2029 494.0
SOBHA SOBHA SUKUK I HOLDING LTD RegS Finanzinstitute 1.654.950,00 5.0 10100.0 388.0 11.Sept.2030 713.0
EIBUH EI SUKUK COMPANY LTD RegS Agency 1.651.503,38 5.0 10253.0 305.0 28.Mai2029 543.0
LGELEC LG ELECTRONICS INC RegS Industrie 1.647.680,00 5.0 10173.0 122.0 24.Apr.2027 563.0
AIA AIA GROUP LTD MTN RegS Finanzinstitute 1.645.050,00 5.0 9875.0 293.0 09.Apr.2029 360.0
HPCLIN HINDUSTAN PETROLEUM CORP LTD RegS Agency 1.640.089,97 5.0 9938.0 144.0 12.Juli2027 400.0
RECLIN REC LIMITED MTN RegS Agency 1.637.804,89 5.0 10095.0 333.0 27.Sept.2029 475.0
GNLQCI GNL QUINTERO SA RegS Industrie 1.636.512,81 5.0 10013.0 165.0 31.Juli2029 463.0
HIGHWY KOREA EXPRESSWAY CORP MTN RegS Agency 1.635.829,33 5.0 10141.0 127.0 14.Mai2027 500.0
PETBRA PETROBRAS GLOBAL FINANCE BV Agency 1.633.378,38 5.0 10302.0 983.0 17.März2044 725.0
KYOBOL KYOBO LIFE INSURANCE CO LTD RegS Finanzinstitute 1.633.604,44 5.0 10163.0 135.0 15.Juni2052 590.0
RAIZBZ RAIZEN FUELS FINANCE SA RegS Industrie 1.633.059,82 5.0 8138.0 720.0 25.Feb.2037 670.0
LGENSO LG ENERGY SOLUTION LTD RegS Industrie 1.632.861,33 5.0 10187.0 674.0 02.Juli2034 550.0
FABUH FIRST ABU DHABI BANK PJSC MTN RegS Agency 1.631.918,90 5.0 10083.0 4.0 22.Juli2029 501.0
FABUH FIRST ABU DHABI BANK PJSC MTN RegS Agency 1.631.496,95 5.0 10081.0 4.0 22.Jan.2030 495.0
SILAMX SITIOS LATINOAMERICA SAB DE CV RegS Industrie 1.629.888,89 5.0 10038.0 513.0 04.Apr.2032 538.0
JBSSBZ JBS USA LUX SA Industrie 1.628.864,40 5.0 9000.0 563.0 15.Mai2032 300.0
SBIIN STATE BANK OF INDIA (LONDON BRANCH MTN RegS Agency 1.628.200,00 5.0 10020.0 411.0 09.Sept.2030 450.0
EBIUH EMIRATES NBD BANK PJSC RegS Agency 1.628.217,71 5.0 9813.0 118.0 31.Dez.2079 425.0
JBSSBZ JBS USA LUX SA Industrie 1.626.553,72 5.0 9388.0 487.0 15.Jan.2032 363.0
VALEBZ VALE OVERSEAS LTD RegS Industrie 1.621.066,67 5.0 10050.0 418.0 25.Feb.2056 600.0
INDKOR INDUSTRIAL BANK OF KOREA MTN RegS Agency 1.619.160,89 5.0 10004.0 339.0 30.Sept.2029 400.0
TIEMOD FEL ENERGY VI SARL RegS Versorger 1.618.001,97 5.0 9825.0 711.0 01.Dez.2040 575.0
STANLN STANDARD CHARTERED PLC RegS Finanzinstitute 1.616.498,70 5.0 10089.0 47.0 06.Juli2027 619.0
AGRBK AGRICULTURAL BANK OF CHINA LTD (HO MTN RegS Agency 1.616.116,03 5.0 10000.0 2.0 25.Apr.2028 447.0
YKBNK YAPI VE KREDI BANKASI AS MTN RegS Finanzinstitute 1.613.073,33 5.0 10013.0 425.0 11.Juni2036 755.0
KORGAS KOREA GAS CORPORATION MTN RegS Agency 1.612.403,56 5.0 10073.0 405.0 10.Juli2030 425.0
LGCHM LG CHEM LTD RegS Industrie 1.607.529,25 5.0 8926.0 505.0 07.Juli2031 238.0
TELVIS GRUPO TELEVISA SAB Industrie 1.607.705,56 5.0 7759.0 978.0 31.Jan.2046 613.0
CCBFIN CCB SHIPPING AND AVIATION LEASING MTN RegS Agency 1.604.511,09 5.0 9994.0 1.0 17.Sept.2028 434.0
BCHINA BANK OF CHINA LTD (SYDNEY BRANCH) MTN RegS Agency 1.603.838,23 5.0 10000.0 3.0 14.Juni2027 287.0
EBIUH EMIRATES NBD BANK PJSC RegS Agency 1.601.861,11 5.0 10003.0 47.0 31.Dez.2079 613.0
PENOMX INDUSTRIAS PENOLES SAB DE CV RegS Industrie 1.599.942,22 5.0 9859.0 326.0 12.Sept.2029 415.0
SQM SOCIEDAD QUIMICA Y MINERA DE CHILE RegS Industrie 1.600.000,00 5.0 10000.0 427.0 22.Apr.2056 563.0
JSTLIN JSW STEEL LTD RegS Industrie 1.599.588,00 5.0 9889.0 114.0 05.Apr.2027 395.0
SHNHAN SHINHAN BANK MTN RegS Finanzinstitute 1.597.086,44 5.0 9871.0 536.0 13.Apr.2032 438.0
DIBUH DIB SUKUK LTD RegS Finanzinstitute 1.593.523,11 5.0 9847.0 105.0 16.Feb.2027 274.0
ORBIA ORBIA ADVANCE CORPORATION SAB DE C RegS Industrie 1.592.835,56 5.0 9840.0 369.0 13.Mai2030 680.0
SHINFN SHINHAN FINANCIAL GROUP CO LTD MTN RegS Finanzinstitute 1.592.644,94 5.0 9905.0 23.0 31.Dez.2079 288.0
ICICI ICICI BANK LTD (DUBAI BRANCH) MTN RegS Finanzinstitute 1.590.202,67 5.0 9907.0 183.0 14.Dez.2027 380.0
CELARA CELULOSA ARAUCO Y CONSTITUCION SA RegS Industrie 1.581.782,22 5.0 8926.0 1198.0 30.Apr.2049 550.0
JBYCMX BECLE SAB DE CV RegS Industrie 1.570.716,00 5.0 8664.0 521.0 14.Okt.2031 250.0
PETBRA PETROBRAS GLOBAL FINANCE BV Agency 1.566.679,72 5.0 10091.0 424.0 03.Jan.2031 560.0
BIMBOA BIMBO BAKERIES USA INC RegS Industrie 1.565.651,11 5.0 10865.0 606.0 15.Jan.2034 640.0
JBSNV JBS NV Industrie 1.563.763,05 5.0 10179.0 1261.0 25.Feb.2055 638.0
SSW SEASPAN CORP RegS Industrie 1.563.140,44 5.0 9521.0 301.0 01.Aug.2029 550.0
CNOOC CNOOC FINANCE (2013) LTD Agency 1.550.936,89 5.0 9610.0 342.0 30.Sept.2029 288.0
ADSEZ ADANI PORTS AND SPECIAL ECONOMIC Z RegS Industrie 1.549.996,25 5.0 8978.0 452.0 02.Feb.2031 310.0
INRCIN INDIAN RAILWAY FINANCE CORP LTD MTN RegS Agency 1.546.521,33 5.0 9494.0 525.0 21.Jan.2032 357.0
AEGEBZ AEGEA FINANCE SARL RegS Versorger 1.541.120,00 5.0 10573.0 195.0 20.Jan.2031 900.0
ELEBRA CENTRAIS ELETRICAS BRASILEIRAS SA RegS Versorger 1.531.412,50 5.0 10204.0 676.0 11.Jan.2035 650.0
RAIZBZ RAIZEN FUELS FINANCE SA RegS Industrie 1.522.102,50 5.0 8225.0 595.0 05.März2034 645.0
UPLLIN UPL CORPORATION LTD RegS Industrie 1.521.755,56 5.0 9475.0 395.0 16.Juni2030 463.0
CCAMCL CHINA CINDA (2020) I MANAGEMENT LT MTN RegS Agency 1.518.816,00 5.0 9348.0 450.0 20.Jan.2031 300.0
BINBUR BANCO INBURSA SA INSTITUCION DE BA RegS Finanzinstitute 1.516.353,12 5.0 9996.0 106.0 11.Apr.2027 438.0
BABA ALIBABA GROUP HOLDING LTD Industrie 1.515.734,00 5.0 8374.0 1510.0 06.Dez.2057 440.0
HYSAN ELECT GLOBAL INVESTMENTS LTD RegS Finanzinstitute 1.501.374,00 5.0 10478.0 389.0 31.Dez.2079 720.0
BORRNO BORR IHC LTD RegS Industrie 1.493.610,30 5.0 10169.0 268.0 15.Nov.2030 1038.0
ARACEN ARABIAN CENTRES SUKUK III LTD RegS Finanzinstitute 1.492.354,89 5.0 10322.0 185.0 06.März2029 950.0
IENOVA INFRAESTRUCTURA ENERGETICA NOVA SA RegS Versorger 1.489.824,31 5.0 7605.0 1225.0 15.Jan.2051 475.0
RIBL RIYAD TIER 1 SUKUK LTD RegS Finanzinstitute 1.489.416,67 5.0 9765.0 137.0 31.Dez.2079 400.0
KOF COCA COLA FEMSA SAB DE CV Industrie 1.487.350,76 5.0 8431.0 605.0 01.Sept.2032 185.0
FABUH FAB SUKUK COMPANY LTD RegS Agency 1.482.045,21 5.0 10331.0 352.0 16.Jan.2030 515.0
JMHLDS JMH COMPANY LIMITED RegS Industrie 1.476.267,56 5.0 9161.0 478.0 09.Apr.2031 250.0
CKHH CK HUTCHISON INTERNATIONAL 21 LTD RegS Industrie 1.474.496,89 5.0 9154.0 480.0 15.Apr.2031 250.0
FRESLN FRESNILLO PLC RegS Industrie 1.469.775,00 5.0 8045.0 1346.0 02.Okt.2050 425.0
DAMACR ALPHA STAR HOLDING VIII LTD RegS Finanzinstitute 1.469.415,89 5.0 10282.0 116.0 12.Apr.2027 838.0
ALMARA ALMARAI SUKUK LTD RegS Industrie 1.467.978,44 5.0 10240.0 606.0 25.Juli2033 523.0
MAFUAE MAF SUKUK LTD RegS Finanzinstitute 1.464.532,62 5.0 10023.0 305.0 14.Mai2029 464.0
MAADEN MAADEN SUKUK LTD RegS Agency 1.463.141,17 5.0 10231.0 355.0 13.Feb.2030 525.0
SILAMX SITIOS LATINOAMERICA SAB DE CV RegS Industrie 1.463.310,33 5.0 10371.0 339.0 25.Nov.2029 600.0
BBVASM BBVA MEXICO SA INSTITUCION DE BANC MTN RegS Finanzinstitute 1.462.066,67 5.0 10263.0 322.0 10.Sept.2029 525.0
ALDAR ALDAR INVESTMENT PROPERTIES SUKUK RegS Finanzinstitute 1.460.355,56 5.0 10343.0 663.0 16.Mai2034 550.0
AEROMX GRUPO AEROMEXICO SAB DE CV RegS Industrie 1.457.414,58 5.0 10269.0 365.0 15.Nov.2031 863.0
OINLIN OIL INDIA INTERNATIONAL PTE LTD RegS Agency 1.456.992,22 5.0 9956.0 121.0 21.Apr.2027 400.0
PETBRA PETROBRAS GLOBAL FINANCE BV Agency 1.452.587,50 5.0 10063.0 908.0 27.Jan.2041 675.0
CSNABZ CSN RESOURCES SA RegS Industrie 1.451.462,50 5.0 8020.0 465.0 10.Juni2031 463.0
RAIZBZ RAIZEN FUELS FINANCE SA RegS Industrie 1.450.395,00 5.0 7778.0 648.0 17.Jan.2035 570.0
NANYAN NANYANG COMMERCIAL BANK LTD RegS Agency 1.448.786,11 5.0 10211.0 119.0 31.Dez.2079 650.0
BSFR BSF SUKUK COMPANY LTD RegS Finanzinstitute 1.448.457,11 5.0 10111.0 274.0 25.Jan.2029 500.0
HYUCAP HYUNDAI CAPITAL SERVICES INC MTN RegS Industrie 1.446.963,58 5.0 10109.0 101.0 05.Feb.2027 513.0
STANLN STANDARD CHARTERED PLC MTN RegS Finanzinstitute 1.444.481,06 5.0 10222.0 5.0 13.Mai2031 553.0
ARNBAB ANB TIER 1 SUKUK COMPANY LTD RegS Finanzinstitute 1.441.047,61 5.0 10071.0 388.0 31.Dez.2079 640.0
STANLN STANDARD CHARTERED PLC RegS Finanzinstitute 1.439.998,00 5.0 10191.0 127.0 14.Mai2028 569.0
KLAB KLABIN AUSTRIA GMBH RegS Industrie 1.438.684,72 5.0 10115.0 277.0 03.Apr.2029 575.0
ORBIA MEXICHEM SAB DE CV RegS Industrie 1.438.188,75 5.0 7799.0 988.0 17.Sept.2044 588.0
EBIUH EMIRATES NBD BANK PJSC MTN RegS Agency 1.437.855,53 5.0 10159.0 4.0 31.Jan.2029 533.0
SABBAB SAB AT1 LTD RegS Finanzinstitute 1.436.045,14 5.0 10156.0 352.0 31.Dez.2079 688.0
ALDAR ALDAR INVESTMENT PROPERTIES SUKUK RegS Finanzinstitute 1.435.554,17 5.0 10095.0 703.0 25.März2035 525.0
FABUH FIRST ABU DHABI BANK PJSC MTN RegS Agency 1.434.942,35 5.0 10140.0 1.0 29.Jan.2029 514.0
STANLN STANDARD CHARTERED BANK (NEW YORK Finanzinstitute 1.433.315,84 5.0 10183.0 178.0 03.Dez.2027 485.0
ALBIAB BAB USD AT1 SUKUK LTD RegS Finanzinstitute 1.428.966,00 5.0 10109.0 365.0 31.Dez.2079 675.0
FABUH FIRST ABU DHABI BANK PJSC MTN RegS Agency 1.428.488,91 5.0 10153.0 224.0 06.Juni2028 477.0
EBIUH EMIRATES NBD BANK PJSC MTN RegS Agency 1.427.917,37 5.0 10081.0 4.0 22.Jan.2030 506.0
DARALA DAR AL-ARKAN SUKUK COMPANY LTD MTN RegS Finanzinstitute 1.427.827,33 5.0 10175.0 382.0 02.Juli2030 725.0
TENCNT TENCENT HOLDINGS LTD MTN RegS Industrie 1.425.968,00 5.0 7832.0 1611.0 22.Apr.2061 394.0
CINDBK CHINA CITIC BANK INTERNATIONAL LTD MTN RegS Agency 1.423.678,67 5.0 10060.0 120.0 31.Dez.2079 480.0
FABUH FIRST ABU DHABI BANK PJSC MTN RegS Agency 1.422.795,11 5.0 10066.0 213.0 24.Apr.2028 438.0
ADCBUH ABU DHABI COMMERCIAL BANK PJSC MTN RegS Agency 1.419.385,75 5.0 10072.0 3.0 26.Feb.2030 489.0
CFAMCI HUARONG FINANCE 2017 CO LTD MTN RegS Agency 1.418.773,61 5.0 10033.0 123.0 27.Apr.2027 475.0
BANORT BANCO MERCANTIL DEL NORTE SA NC5 RegS Finanzinstitute 1.412.859,78 5.0 9961.0 92.0 31.Dez.2079 588.0
SNBAB SNB FUNDING LTD MTN RegS Finanzinstitute 1.411.800,83 5.0 10046.0 3.0 17.März2030 492.0
FABUH FIRST ABU DHABI BANK PJSC RegS Agency 1.412.075,00 5.0 9963.0 67.0 31.Dez.2079 450.0
CMINLE CMB INTERNATIONAL LEASING MANAGEME MTN RegS Finanzinstitute 1.410.370,37 5.0 10022.0 2.0 04.Juni2027 458.0
RIBL RIYAD T1 SUKUK LTD RegS Finanzinstitute 1.406.104,78 5.0 9889.0 326.0 31.Dez.2079 550.0
MEITUA MEITUAN RegS Industrie 1.404.176,08 5.0 9932.0 752.0 05.Nov.2035 513.0
AIA AIA GROUP LTD MTN RegS Finanzinstitute 1.403.185,00 5.0 9950.0 22.0 31.Dez.2079 270.0
BHARTI NETWORK I2I LTD RegS Industrie 1.402.837,92 5.0 9975.0 13.0 31.Dez.2079 398.0
BIMBOA GRUPO BIMBO SAB DE CV RegS Industrie 1.402.040,89 5.0 8679.0 1247.0 10.Nov.2047 470.0
BABA ALIBABA GROUP HOLDING LTD Industrie 1.395.877,00 5.0 9913.0 709.0 28.Nov.2034 450.0
PRIOBZ PRIO LUXEMBOURG HOLDING SARL RegS Industrie 1.391.442,50 5.0 9772.0 377.0 15.Okt.2030 675.0
AEGEBZ AEGEA FINANCE SARL RegS Versorger 1.390.419,72 5.0 9724.0 629.0 20.Jan.2036 763.0
RDEDOR REDE DOR FINANCE SARL RegS Industrie 1.387.820,00 5.0 9698.0 353.0 22.Jan.2030 450.0
MAFUAE MAF SUKUK LTD RegS Finanzinstitute 1.385.714,56 5.0 9749.0 372.0 28.Feb.2030 393.0
DIBUH DIB TIER 1 SUKUK (6) LTD RegS Finanzinstitute 1.385.052,67 5.0 9765.0 355.0 31.Dez.2079 525.0
EMBRBZ EMBRAER NETHERLANDS FINANCE BV Industrie 1.382.922,05 5.0 10635.0 681.0 11.Feb.2035 598.0
STANLN STANDARD CHARTERED PLC RegS Finanzinstitute 1.378.810,84 5.0 9847.0 94.0 12.Jan.2028 261.0
SUNHUN SUN HUNG KAI PROPERTIES (CAPITAL M MTN RegS Finanzinstitute 1.378.471,34 5.0 9502.0 370.0 21.Jan.2030 288.0
ADCBUH ABU DHABI COMMERCIAL BANK PJSC MTN RegS Agency 1.378.012,50 5.0 10058.0 157.0 14.Sept.2027 450.0
AIA AIA GROUP LTD MTN RegS Finanzinstitute 1.377.194,00 5.0 9681.0 1363.0 30.Sept.2054 540.0
SIGMMM ALFA SAB DE CV RegS Industrie 1.373.047,17 5.0 11234.0 1038.0 25.März2044 688.0
RAKBNK NATIONAL BANK OF RAS AL KHAIMAH PS MTN RegS Finanzinstitute 1.369.774,43 5.0 10284.0 313.0 25.Juli2029 538.0
JBSSBZ JBS USA LUX SA Industrie 1.364.019,31 4.0 7827.0 1329.0 02.Feb.2052 438.0
PETBRA PETROBRAS GLOBAL FINANCE BV Agency 1.362.444,42 4.0 10148.0 867.0 20.Jan.2040 688.0
AMXLMM AMERICA MOVIL SAB DE CV Industrie 1.359.869,33 4.0 10177.0 568.0 20.Jan.2033 500.0
GGBRBZ GERDAU TRADE INC Industrie 1.355.107,36 4.0 10368.0 717.0 09.Juni2035 575.0
CKHH CK HUTCHISON INTERNATIONAL (19) LT RegS Industrie 1.354.755,11 4.0 9831.0 294.0 11.Apr.2029 363.0
STANLN STANDARD CHARTERED PLC MTN RegS Finanzinstitute 1.354.057,34 4.0 9664.0 1087.0 09.Jan.2043 530.0
VESTL VESTEL ELEKTRONIK SANAYI VE TICARE RegS Industrie 1.351.762,50 4.0 7350.0 274.0 15.Mai2029 975.0
EBIUH EMIRATES NBD BANK PJSC MTN RegS Agency 1.349.900,07 4.0 10315.0 347.0 26.Nov.2029 514.0
VALIAE BUFFALO ENERGY MEXICO HOLDINGS SA RegS Versorger 1.345.152,17 4.0 10941.0 620.0 15.Feb.2039 788.0
CNOOC NEXEN INC Agency 1.336.806,67 4.0 13026.0 886.0 30.Juli2039 750.0
WB WEIBO CORP Industrie 1.335.981,50 4.0 9537.0 408.0 08.Juli2030 338.0
FWDGHD FWD GROUP HOLDINGS LTD MTN RegS Finanzinstitute 1.331.874,00 4.0 11074.0 452.0 02.Juli2031 763.0
LIVEPL EL PUERTO DE LIVERPOOL SAB DE CV RegS Industrie 1.330.800,53 4.0 10772.0 762.0 22.Jan.2037 666.0
BTHREE B3 SA BRASIL BOLSA BALCAO RegS Finanzinstitute 1.326.195,50 4.0 9342.0 494.0 20.Sept.2031 413.0
LIVEPL EL PUERTO DE LIVERPOOL SAB DE CV RegS Industrie 1.320.816,00 4.0 10708.0 484.0 22.Jan.2032 625.0
NANYAN NANYANG COMMERCIAL BANK LTD RegS Agency 1.320.141,67 4.0 10298.0 313.0 06.Aug.2034 600.0
LNGFOR LONGFOR GROUP HOLDINGS LTD RegS Finanzinstitute 1.318.715,56 4.0 8113.0 331.0 16.Sept.2029 395.0
TELVIS GRUPO TELEVISA SAB Industrie 1.314.676,76 4.0 8775.0 838.0 15.Jan.2040 663.0
BABA ALIBABA GROUP HOLDING LTD Industrie 1.313.943,75 4.0 7392.0 1140.0 09.Feb.2041 270.0
BNKEA BANK OF EAST ASIA LTD MTN RegS Finanzinstitute 1.313.521,88 4.0 10476.0 308.0 27.Juni2034 675.0
EIBUH EI SUKUK COMPANY LTD RegS Agency 1.313.725,83 4.0 9966.0 453.0 23.März2031 454.0
TELVIS GRUPO TELEVISA SAB Industrie 1.312.847,22 4.0 6825.0 1042.0 13.Mai2045 500.0
SHPORT SHANGHAI PORT GROUP (BVI) DEVELOPM RegS Industrie 1.312.242,36 4.0 9372.0 419.0 13.Juli2030 238.0
CKHH CK HUTCHISON INTERNATIONAL 20 LTD RegS Industrie 1.310.810,67 4.0 9317.0 400.0 08.Mai2030 250.0
HKTGHD HKT CAPITAL NO 6 LTD RegS Industrie 1.310.283,33 4.0 9213.0 531.0 18.Jan.2032 300.0
ARCO ARCOS DORADOS BV RegS Industrie 1.307.062,50 4.0 10600.0 484.0 29.Jan.2032 638.0
LNZAV LD CELULOSE INTERNATIONAL GMBH RegS Industrie 1.303.020,00 4.0 10488.0 334.0 26.Jan.2032 795.0
MASQUH MASHREQBANK PSC RegS Finanzinstitute 1.296.090,00 4.0 10494.0 169.0 24.Feb.2033 788.0
XIAOMI XIAOMI BEST TIME INTERNATIONAL LTD RegS Industrie 1.294.174,00 4.0 9244.0 499.0 14.Juli2031 288.0
STANLN STANDARD CHARTERED PLC RegS Finanzinstitute 1.291.486,23 4.0 9223.0 531.0 12.Jan.2033 360.0
MOVCHI TELEFONICA MOVILES CHILE SA RegS Industrie 1.291.004,00 4.0 6400.0 503.0 18.Nov.2031 354.0
AIA AIA GROUP LTD MTN RegS Finanzinstitute 1.290.156,00 4.0 9068.0 1227.0 16.März2046 450.0
DARALA DAR AL-ARKAN SUKUK COMPANY LTD RegS Finanzinstitute 1.284.490,67 4.0 10395.0 270.0 25.Feb.2029 800.0
BANORT BANCO MERCANTIL DEL NORTE SA (CAYM RegS Finanzinstitute 1.282.500,00 4.0 10688.0 392.0 31.Dez.2079 838.0
CHEVBK CHINA EVERBRIGHT BANK CO LTD (HONG MTN RegS Agency 1.278.948,83 4.0 9998.0 2.0 22.Mai2028 440.0
BOSUH BOS FUNDING LTD MTN RegS Finanzinstitute 1.275.052,00 4.0 10392.0 197.0 14.März2028 700.0
KLAB KLABIN AUSTRIA GMBH RegS Industrie 1.275.166,67 4.0 10430.0 1116.0 03.Apr.2049 700.0
COSHSA NEWCO HOLDING USD 20 SARL RegS Industrie 1.273.197,50 4.0 10436.0 197.0 07.Nov.2029 938.0
TAQAUH ABU DHABI NATIONAL ENERGY COMPANY MTN RegS Agency 1.272.193,77 4.0 9524.0 220.0 29.Apr.2028 200.0
LENOVO LENOVO GROUP LTD RegS Industrie 1.268.987,23 4.0 10304.0 180.0 27.Jan.2028 583.0
STANLN STANDARD CHARTERED PLC FXD-FXD RegS Finanzinstitute 1.266.276,00 4.0 10260.0 99.0 08.Feb.2028 675.0
ADCBUH ABU DHABI COMMERCIAL BANK PJSC MTN RegS Agency 1.263.933,33 4.0 10270.0 228.0 18.Juli2028 538.0
CHINLP CLP POWER HK FINANCE LTD RegS Versorger 1.261.215,00 4.0 10388.0 376.0 31.Dez.2079 545.0
MASDAR ABU DHABI FUTURE ENERGY COMPANY PJ MTN RegS Agency 1.260.571,00 4.0 10258.0 669.0 25.Juli2034 525.0
BANBRA BANCO DO BRASIL SA (CAYMAN ISLANDS MTN RegS Agency 1.259.916,67 4.0 10350.0 369.0 18.Apr.2030 625.0
ORIEAS JOY TREASURE ASSETS HOLDINGS INC MTN RegS Agency 1.255.655,33 4.0 10403.0 291.0 06.Juni2029 575.0
ABRAGF ABRA GLOBAL FINANCE RegS Industrie 1.254.438,90 4.0 10350.0 337.0 22.Okt.2029 600.0
SOBSUK SOBHA SUKUK I HOLDING LTD RegS Finanzinstitute 1.248.241,98 4.0 10280.0 273.0 19.Feb.2029 800.0
ARADAD ARADA SUKUK 2 LTD RegS Finanzinstitute 1.248.269,33 4.0 10358.0 302.0 24.Juni2029 800.0
BINHLD BINGHATTI SUKUK 2 SPV LTD RegS Finanzinstitute 1.247.080,83 4.0 10038.0 370.0 07.Aug.2030 813.0
SIB SIB SUKUK COMPANY III LTD RegS Finanzinstitute 1.246.960,00 4.0 10192.0 363.0 26.Feb.2030 520.0
ALINMA ALINMA SUKUK LTD RegS Finanzinstitute 1.246.269,43 4.0 10140.0 392.0 15.Juli2030 494.0
SWIRE SWIRE PACIFIC MTN FINANCING HK LTD MTN RegS Industrie 1.246.418,67 4.0 10212.0 551.0 28.Aug.2032 463.0
EBIUH EMIRATES NBD BANK PJSC MTN RegS Agency 1.244.772,06 4.0 10243.0 166.0 21.Okt.2027 563.0
COMENG COMETA ENERGIA SA DE CV RegS Versorger 1.243.815,07 4.0 10461.0 473.0 24.Apr.2035 638.0
AEROMX GRUPO AEROMEXICO SAB DE CV RegS Industrie 1.243.975,00 4.0 10231.0 264.0 15.Nov.2029 825.0
ZHOSHK ZHONGSHENG GROUP HOLDINGS LTD RegS Industrie 1.242.818,67 4.0 10084.0 183.0 30.Jan.2028 598.0
TRIEGY TRIDENT ENERGY FINANCE PLC RegS Industrie 1.242.633,33 4.0 10203.0 236.0 30.Nov.2029 1250.0
ADCBUH ABU DHABI COMMERCIAL BANK PJSC MTN RegS Agency 1.242.246,67 4.0 10349.0 276.0 12.Jan.2029 550.0
ADCBUH ABU DHABI COMMERCIAL BANK PJSC RegS Agency 1.241.203,28 4.0 10159.0 325.0 10.März2035 536.0
ORIEAS JOY TREASURE ASSETS HOLDINGS INC MTN RegS Agency 1.240.911,33 4.0 10092.0 76.0 01.Feb.2027 550.0
MASQUH MASHREQBANK PSC RegS Finanzinstitute 1.240.175,00 4.0 10268.0 297.0 31.Dez.2079 713.0
GRUMAB GRUMA SAB DE CV RegS Industrie 1.239.660,33 4.0 10278.0 696.0 09.Dez.2034 539.0
BANVOR BANCO VOTORANTIM SA (LUXEMBOURG B MTN RegS Finanzinstitute 1.239.056,00 4.0 10169.0 206.0 08.Apr.2028 588.0
FABUH FAB SUKUK COMPANY LTD RegS Agency 1.237.155,90 4.0 10084.0 187.0 17.Jan.2028 458.0
TAQAUH ABU DHABI NATIONAL ENERGY COMPANY MTN RegS Agency 1.233.947,67 4.0 10076.0 276.0 24.Jan.2029 438.0
BANORT BANCO MERCANTIL DEL NORTE SA NC10 RegS Finanzinstitute 1.232.633,33 4.0 10255.0 182.0 31.Dez.2079 763.0
ITTHAD ITTIHAD INTERNATIONAL II LTD RegS Finanzinstitute 1.232.179,83 4.0 10143.0 356.0 13.Nov.2030 738.0
BSFR BSF FINANCE MTN RegS Finanzinstitute 1.231.706,00 4.0 10186.0 175.0 23.Nov.2027 550.0
VESTA CORPORACION INMOBILIARIA VESTA SAB RegS Finanzinstitute 1.229.494,67 4.0 10087.0 569.0 30.Jan.2033 550.0
KOF COCA COLA FEMSA SAB DE CV Industrie 1.228.060,00 4.0 10138.0 725.0 06.Mai2035 510.0
MASDAR ABU DHABI FUTURE ENERGY COMPANY PJ MTN RegS Agency 1.226.720,50 4.0 10151.0 388.0 21.Mai2030 488.0
SIB SIB SUKUK COMPANY III LTD RegS Finanzinstitute 1.226.297,00 4.0 10203.0 315.0 03.Juli2029 525.0
CBDUH COMMERCIAL BANK OF DUBAI MTN RegS Finanzinstitute 1.226.319,00 4.0 10175.0 225.0 14.Juni2028 532.0
FWDGHD FWD GROUP HOLDINGS LTD MTN RegS Finanzinstitute 1.225.607,47 4.0 10050.0 408.0 22.Sept.2030 525.0
MAFUAE MAF SUKUK LTD RegS Finanzinstitute 1.223.294,67 4.0 10134.0 611.0 01.Juni2033 500.0
SIGMA SIGMA FINANCE NETHERLANDS BV RegS Industrie 1.222.871,50 4.0 10046.0 192.0 27.März2028 488.0
SIB SIB TIER 1 SUKUK IIND LTD RegS Finanzinstitute 1.222.146,67 4.0 10117.0 409.0 31.Dez.2079 613.0
NEXA NEXA RESOURCES SA RegS Industrie 1.222.402,00 4.0 10500.0 780.0 08.Apr.2037 660.0
AJMNSS AJMAN SENIOR SUKUK LTD RegS Finanzinstitute 1.222.001,67 4.0 10078.0 380.0 30.Apr.2030 513.0
CHIOLI CHINA OVERSEAS FINANCE (CAYMAN) VI RegS Agency 1.220.270,00 4.0 10066.0 213.0 26.Apr.2028 475.0
BOSUH BOS FUNDING LTD MTN RegS Finanzinstitute 1.219.475,00 4.0 9984.0 326.0 12.Sept.2029 525.0
STANLN STANDARD CHARTERED PLC (FRN) RegS Finanzinstitute 1.217.156,86 4.0 10058.0 1.0 14.Mai2028 501.0
BSFR BANQUE SAUDI FRANSI RegS Finanzinstitute 1.216.577,50 4.0 10019.0 374.0 31.Dez.2079 638.0
CBDUH COMMERCIAL BANK OF DUBAI RegS Finanzinstitute 1.215.700,00 4.0 9992.0 26.0 31.Dez.2079 600.0
CSILTD CSI MTN LTD MTN RegS Finanzinstitute 1.215.211,05 4.0 10020.0 5.0 22.Okt.2027 468.0
CITLTD CITIC LTD MTN RegS Agency 1.215.070,67 4.0 9979.0 108.0 28.Feb.2027 388.0
ALPEKA ALPEK SAB DE CV RegS Industrie 1.214.568,06 4.0 8550.0 456.0 25.Feb.2031 325.0
ADCBUH ABU DHABI COMMERCIAL BANK PJSC MTN RegS Agency 1.212.309,12 4.0 10056.0 3.0 10.Juni2030 476.0
AMAGGI AMAGGI LUXEMBOURG INTERNATIONAL SA RegS Industrie 1.211.050,00 4.0 9850.0 172.0 28.Jan.2028 525.0
ALDAR ALDAR INVESTMENT PROPERTIES SUKUK RegS Finanzinstitute 1.211.125,00 4.0 10025.0 610.0 24.Mai2033 488.0
BOCOM BANK OF COMMUNICATIONS CO LTD (HON MTN RegS Finanzinstitute 1.209.024,50 4.0 10008.0 2.0 01.Aug.2027 339.0
CASPEA CASTLE PEAK POWER FINANCE CO LTD MTN RegS Versorger 1.206.488,33 4.0 9902.0 146.0 25.Juli2027 325.0
FIBRAP FIDEICOMISO IRREVOCABLE NO F/1721 RegS Finanzinstitute 1.205.260,00 4.0 9970.0 746.0 26.Nov.2035 550.0
BSANCI BANCO SANTANDER CHILE MTN RegS Finanzinstitute 1.205.040,00 4.0 10042.0 430.0 20.Nov.2030 455.0
CKHH CK HUTCHISON INTERNATIONAL (17) LT RegS Industrie 1.203.870,00 4.0 9936.0 118.0 05.Apr.2027 350.0
MEITUA MEITUAN RegS Industrie 1.203.005,00 4.0 9934.0 568.0 05.Nov.2032 475.0
CITLTD CITIC LTD MTN RegS Agency 1.202.142,71 4.0 9507.0 379.0 25.Feb.2030 285.0
BABA ALIBABA GROUP HOLDING LTD Industrie 1.201.775,50 4.0 6537.0 1637.0 09.Feb.2061 325.0
ALMARA ALMARAI SUKUK LTD RegS Industrie 1.201.016,67 4.0 9872.0 415.0 24.Sept.2030 445.0
CFAMCI HUARONG FINANCE 2019 CO LTD MTN RegS Agency 1.200.894,00 4.0 9951.0 309.0 29.Mai2029 450.0
CITLTD CITIC LTD MTN RegS Agency 1.199.519,50 4.0 9879.0 105.0 17.Feb.2027 288.0
TENCNT TENCENT HOLDINGS LTD MTN RegS Industrie 1.197.955,11 4.0 8473.0 1095.0 22.Apr.2041 368.0
MAFUAE MAF GLOBAL SECURITIES LTD RegS Finanzinstitute 1.197.004,38 4.0 9889.0 418.0 31.Dez.2079 575.0
BANORT BANCO MERCANTIL DEL NORTE SA NC10 RegS Finanzinstitute 1.196.030,67 4.0 9820.0 473.0 31.Dez.2079 663.0
MELI MERCADOLIBRE INC Industrie 1.195.516,67 4.0 9915.0 583.0 15.Jan.2033 490.0
ELEBRA CENTRAIS ELETRICAS BRASILEIRAS SA RegS Versorger 1.190.166,67 4.0 9713.0 360.0 04.Feb.2030 463.0
BRFSBZ BRF SA RegS Industrie 1.188.877,00 4.0 9677.0 335.0 24.Jan.2030 488.0
SWIPRO SWIRE PROPERTIES MTN FINANCING LTD MTN RegS Finanzinstitute 1.185.238,67 4.0 9873.0 190.0 10.Jan.2028 350.0
BINHLD BINGHATTI SUKUK 2 SPV LTD RegS Finanzinstitute 1.185.244,00 4.0 9851.0 304.0 02.Juli2029 775.0
RAIZBZ RAIZEN FUELS FINANCE SA RegS Industrie 1.180.958,33 4.0 8425.0 520.0 08.Juli2032 625.0
CSNABZ CSN RESOURCES SA RegS Industrie 1.174.193,50 4.0 9689.0 374.0 05.Dez.2030 888.0
JBSSBZ JBS USA LUX SA Industrie 1.172.769,24 4.0 9638.0 283.0 02.Feb.2029 300.0
JD JD.COM INC Industrie 1.170.168,00 4.0 9751.0 365.0 14.Jan.2030 338.0
XIAOMI XIAOMI BEST TIME INTERNATIONAL LTD RegS Industrie 1.162.693,50 4.0 9619.0 388.0 29.Apr.2030 338.0
PENOMX INDUSTRIAS PENOLES SAB DE CV RegS Industrie 1.162.136,67 4.0 9493.0 1212.0 12.Sept.2049 565.0
CKINF PHOENIX LEAD LTD RegS Industrie 1.156.344,58 4.0 8705.0 1115.0 31.Dez.2079 485.0
SFHOLD SF HOLDING INVESTMENT 2021 LTD RegS Industrie 1.140.021,50 4.0 9451.0 524.0 17.Nov.2031 313.0
PRUFIN PRUDENTIAL FUNDING ASIA PLC MTN RegS Finanzinstitute 1.138.406,25 4.0 8994.0 1037.0 31.Dez.2079 488.0
GCCAMM GRUPO CEMENTOS DE CHIHUAHUA SAB DE RegS Industrie 1.130.859,20 4.0 9339.0 545.0 20.Apr.2032 361.0
CBDUH COMMERCIAL BANK OF DUBAI MTN RegS Finanzinstitute 1.130.943,49 4.0 10154.0 336.0 10.Okt.2029 486.0
SWEHAN SWEIHAN PV POWER COMPANY PJSC RegS Agency 1.124.563,38 4.0 8603.0 844.0 31.Jan.2049 363.0
LENOVO LENOVO GROUP LTD RegS Industrie 1.124.699,78 4.0 10944.0 511.0 27.Juli2032 654.0
ABRAGF ABRA GLOBAL FINANCE 144A Industrie 1.123.403,99 4.0 10350.0 337.0 22.Okt.2029 600.0
TAQAUH ABU DHABI NATIONAL ENERGY COMPANY MTN RegS Agency 1.115.819,17 4.0 7128.0 1456.0 29.Apr.2051 340.0
MELI MERCADOLIBRE INC Industrie 1.114.050,00 4.0 9284.0 455.0 14.Jan.2031 313.0
CHINLP CLP POWER HONG KONG FINANCING LTD. MTN RegS Versorger 1.110.295,67 4.0 9244.0 419.0 30.Juni2030 213.0
IENOVA INFRAESTRUCTURA ENERGETICA NOVA SA RegS Versorger 1.105.440,00 4.0 7896.0 1087.0 14.Jan.2048 488.0
CHIOLI CHINA OVERSEAS FINANCE (CAYMAN) VI RegS Agency 1.097.512,50 4.0 10916.0 653.0 11.Juni2034 645.0
BIDU BAIDU INC Industrie 1.096.058,50 4.0 9041.0 510.0 23.Aug.2031 238.0
BIMBOA GRUPO BIMBO SAB DE CV RegS Industrie 1.095.531,11 4.0 7683.0 1328.0 06.Sept.2049 400.0
EMAAR EMAAR SUKUK LTD MTN RegS Finanzinstitute 1.093.915,62 4.0 9819.0 335.0 17.Sept.2029 388.0
KCMA KIMBERLY CLARK DE MEXICO SAB DE CV RegS Industrie 1.093.425,43 4.0 9103.0 414.0 01.Juli2031 243.0
NEXA NEXA RESOURCES SA RegS Industrie 1.092.812,50 4.0 10750.0 620.0 09.Apr.2034 675.0
AGRO ADECOAGRO SA RegS Industrie 1.090.457,50 4.0 9569.0 468.0 29.Juli2032 750.0
SOBHA SOBHA SUKUK LTD RegS Finanzinstitute 1.087.900,83 4.0 10449.0 48.0 17.Juli2028 875.0
ALDAR ALDAR SUKUK NO 2 LTD RegS Finanzinstitute 1.081.384,03 4.0 9742.0 345.0 22.Okt.2029 388.0
BIMBOA BIMBO BAKERIES USA INC RegS Industrie 1.077.290,67 4.0 7632.0 1384.0 17.Mai2051 400.0
RRRPBZ 3R LUX SARL RegS Industrie 1.068.062,50 4.0 10250.0 306.0 05.Feb.2031 975.0
USIM USIMINAS INTERNATIONAL SARL RegS Industrie 1.066.751,67 4.0 10320.0 473.0 27.Jan.2032 750.0
CCAMCL CHINA CINDA (2020) I MANAGEMENT LT MTN RegS Agency 1.064.295,00 4.0 10382.0 339.0 23.Jan.2030 550.0
BRASKM BRASKEM NETHERLANDS FINANCE BV RegS Industrie 1.063.750,00 4.0 4050.0 329.0 31.Jan.2030 450.0
BINHLD BINGHATTI SUKUK SPC LTD RegS Finanzinstitute 1.054.361,11 3.0 10180.0 104.0 28.Feb.2027 963.0
BTGPBZ BANCO BTG PACTUAL SA (CAYMAN ISLAN MTN RegS Finanzinstitute 1.053.166,67 3.0 10365.0 284.0 08.Apr.2029 625.0
RDEDOR REDE DOR FINANCE SARL RegS Industrie 1.048.915,83 3.0 10265.0 700.0 09.Sept.2035 645.0
VOTORA ST MARYS CEMENT INC RegS Industrie 1.048.791,67 3.0 10325.0 638.0 02.Apr.2034 575.0
FOSUNI FORTUNE STAR BVI LTD RegS Industrie 1.047.406,11 3.0 10344.0 210.0 19.Mai2028 850.0
AIA AIA GROUP LTD MTN RegS Finanzinstitute 1.047.640,00 3.0 10339.0 589.0 04.Apr.2033 495.0
ADIBUH ADIB SUKUK COMPANY II LTD RegS Finanzinstitute 1.046.833,47 3.0 10375.0 259.0 15.Nov.2028 570.0
CMHI CMHI FINANCE (BVI) CO LTD RegS Agency 1.043.794,44 3.0 10219.0 235.0 06.Aug.2028 500.0
CKHH CK HUTCHISON INTERNATIONAL (19) (I RegS Industrie 1.042.510,00 3.0 7327.0 1414.0 06.Sept.2049 338.0
ECELUP ELDORADO INTL FINANCE GMBH RegS Industrie 1.041.752,78 3.0 10316.0 478.0 01.Dez.2032 850.0
JAZCOR BAJ TIER 1 SUKUK COMPANY LTD RegS Finanzinstitute 1.039.912,22 3.0 10197.0 396.0 31.Dez.2079 650.0
MASDAR ABU DHABI FUTURE ENERGY COMPANY PJ MTN RegS Agency 1.039.665,42 3.0 10168.0 316.0 25.Juli2029 488.0
FSBIOE FS LUXEMBOURG SARL RegS Industrie 1.039.682,08 3.0 10351.0 388.0 25.Juni2033 863.0
GRNCH GREENTOWN CHINA HOLDINGS LTD RegS Finanzinstitute 1.039.736,11 3.0 10069.0 170.0 24.Feb.2028 845.0
CCAMCL CHINA CINDA (2020) I MANAGEMENT LT MTN RegS Agency 1.039.106,25 3.0 10136.0 121.0 23.Juli2027 538.0
GLPSP GLP PTE LTD MTN RegS Finanzinstitute 1.038.625,00 3.0 10240.0 210.0 20.Mai2028 975.0
HPHTSP HPHT FINANCE (25) LTD RegS Industrie 1.037.421,11 3.0 10176.0 359.0 21.Feb.2030 500.0
FRESHK FAR EAST HORIZON LTD MTN RegS Finanzinstitute 1.036.694,44 3.0 10205.0 118.0 16.Apr.2027 663.0
BANORT BANCO MERCANTIL DEL NORTE SA (GRAN RegS Finanzinstitute 1.035.881,67 3.0 10323.0 301.0 31.Dez.2079 750.0
FRESHK FAR EAST HORIZON LTD MTN RegS Finanzinstitute 1.035.916,67 3.0 10188.0 246.0 01.Okt.2028 600.0
SWIRE SWIRE PACIFIC MTN FINANCING HK LTD MTN RegS Industrie 1.034.241,25 3.0 10330.0 312.0 05.Juli2029 513.0
TERRAF CIBANCO SA INSTITUCION DE BANCA MU RegS Finanzinstitute 1.034.258,67 3.0 10100.0 8.0 18.Juli2029 496.0
TELVIS GRUPO TELEVISA SAB Industrie 1.033.337,50 3.0 6816.0 1090.0 24.Mai2049 525.0
CKHH CK HUTCHISON INTERNATIONAL 20 LTD RegS Industrie 1.032.734,50 3.0 7315.0 1446.0 08.Mai2050 338.0
OMNIYT OMNIYAT SUKUK 1 LTD RegS Finanzinstitute 1.032.249,44 3.0 10164.0 209.0 06.Mai2028 838.0
PENOMX INDUSTRIAS PENOLES SAB DE CV RegS Industrie 1.032.476,67 3.0 8395.0 1277.0 06.Aug.2050 475.0
MASQUH MASHREQ AL ISLAMI SUKUK COMPANY LT MTN RegS Finanzinstitute 1.032.087,22 3.0 10206.0 379.0 22.Apr.2030 503.0
CCAMCL CHINA CINDA FINANCE (2017) I LTD MTN RegS Agency 1.031.468,06 3.0 10126.0 282.0 21.Feb.2029 475.0
ALINMA ALINMA AT1 SUKUK LTD RegS Finanzinstitute 1.031.493,06 3.0 10088.0 388.0 31.Dez.2079 625.0
FWDGHD FWD GROUP HOLDINGS LTD MTN RegS Finanzinstitute 1.031.531,44 3.0 10134.0 725.0 22.Sept.2035 584.0
RDEDOR REDE D OR FINANCE SARL RegS Industrie 1.024.637,50 3.0 10003.0 176.0 17.Jan.2028 495.0
AIA AIA GROUP LTD MTN RegS Finanzinstitute 1.024.130,00 3.0 10098.0 719.0 30.März2035 495.0
ALINMA ALINMA AT1 SUKUK LTD RegS Finanzinstitute 1.022.785,56 3.0 10145.0 370.0 31.Dez.2079 650.0
BRFSBZ BRF SA RegS Industrie 1.022.938,33 3.0 8344.0 1150.0 21.Sept.2050 575.0
STANLN STANDARD CHARTERED PLC RegS Finanzinstitute 1.020.784,83 3.0 10047.0 202.0 15.März2033 487.0
CKHH CK HUTCHISON INTERNATIONAL 24 II L RegS Industrie 1.020.164,86 3.0 10055.0 369.0 13.März2030 438.0
BIDU BAIDU INC Industrie 1.019.730,42 3.0 10070.0 193.0 29.März2028 438.0
CCAMCL CHINA CINDA FINANCE (2017) I LTD MTN RegS Agency 1.017.247,78 3.0 10020.0 110.0 09.März2027 440.0
STANLN STANDARD CHARTERED PLC MTN RegS Finanzinstitute 1.016.499,44 3.0 9992.0 105.0 19.Feb.2027 430.0
CNOOC CNOOC FINANCE (2012) LTD RegS Agency 1.015.860,00 3.0 10059.0 1085.0 02.Mai2042 500.0
SHCONS YONGDA INVESTMENT LTD RegS Industrie 1.012.548,89 3.0 10073.0 221.0 03.Juni2028 460.0
CKHH CK HUTCHISON INTERNATIONAL (25) LT RegS Industrie 1.012.250,00 3.0 9995.0 415.0 26.Sept.2030 425.0
CSILTD CSI MTN LTD MTN RegS Finanzinstitute 1.012.090,68 3.0 10006.0 0.0 16.Juli2028 459.0
CKHH CK HUTCHISON INTERNATIONAL 24 II L RegS Industrie 1.011.085,28 3.0 9951.0 688.0 13.Sept.2034 475.0
BCHINA BANK OF CHINA LTD (MACAU BRANCH) MTN RegS Agency 1.011.110,10 3.0 10006.0 3.0 21.Okt.2028 445.0
AIA AIA GROUP LTD MTN RegS Finanzinstitute 1.010.646,67 3.0 10000.0 199.0 06.Apr.2028 390.0
BNKEA BANK OF EAST ASIA LTD MTN RegS Finanzinstitute 1.009.529,17 3.0 9984.0 121.0 22.Apr.2032 488.0
CKHH CK HUTCHISON INTERNATIONAL (19) (I RegS Industrie 1.008.795,67 3.0 9510.0 337.0 06.Sept.2029 275.0
BCLMHK BOCOM LEASING MANAGEMENT HONG KONG MTN RegS Finanzinstitute 1.007.344,62 3.0 10027.0 1.0 07.März2030 453.0
GNFPSO GUARA NORTE SARL RegS Industrie 1.007.525,18 3.0 9728.0 405.0 15.Juni2034 520.0
CRHZCH CHINA RESOURCES LAND LTD MTN RegS Agency 1.006.752,50 3.0 9909.0 286.0 26.Feb.2029 413.0
CCB CHINA CONSTRUCTION BANK CORPORATIO MTN RegS Agency 1.006.351,60 3.0 10022.0 2.0 11.Sept.2030 434.0
BCLMHK BOCOM LEASING MANAGEMENT HONG KONG MTN RegS Finanzinstitute 1.005.804,83 3.0 10013.0 1.0 07.März2028 443.0
SECO SAUDI ELECTRICITY GLOBAL SUKUK CO RegS Agency 1.005.776,47 3.0 9065.0 432.0 17.Sept.2030 241.0
WREICL WHARF REIC FINANCE BVI LTD MTN RegS Finanzinstitute 1.005.028,33 3.0 9878.0 189.0 17.Jan.2028 350.0
CSFCO CSCIF HONG KONG LTD MTN RegS Local Authority 1.004.344,34 3.0 9997.0 2.0 31.Mai2027 357.0
BCHINA BANK OF CHINA LTD (SYDNEY BRANCH) MTN RegS Agency 1.004.513,79 3.0 9996.0 1.0 04.März2028 432.0
BCHINA BANK OF CHINA LTD (SYDNEY BRANCH) MTN RegS Agency 1.002.657,18 3.0 10013.0 2.0 30.Sept.2027 316.0
BCHINA BANK OF CHINA LIMITED (BUDAPEST BR MTN RegS Agency 1.002.272,60 3.0 10008.0 2.0 26.Juni2027 279.0
BCLMHK BOCOM LEASING MANAGEMENT HONG KONG MTN RegS Finanzinstitute 1.001.853,72 3.0 10003.0 2.0 26.Juni2027 292.0
SNBAB SNB FUNDING LTD MTN RegS Finanzinstitute 1.001.981,12 3.0 10017.0 3.0 11.Juli2029 488.0
ICBCAS INDUSTRIAL AND COMMERCIAL BANK OF Agency 1.000.386,33 3.0 9939.0 173.0 08.Nov.2027 354.0
ADCBUH ABU DHABI COMMERCIAL BANK PJSC MTN RegS Agency 1.000.421,11 3.0 9903.0 116.0 31.März2027 350.0
CITLTD CITIC LTD MTN RegS Agency 1.000.173,33 3.0 9998.0 190.0 11.Jan.2028 400.0
TNEMAK NEMAK SAB DE CV RegS Industrie 999.834,28 3.0 8678.0 485.0 28.Juni2031 363.0
RAILBZ RUMO LUXEMBOURG SARL RegS Industrie 999.453,33 3.0 9989.0 79.0 10.Jan.2028 525.0
MEITUA MEITUAN RegS Industrie 999.585,00 3.0 9910.0 465.0 05.Mai2031 450.0
SIB SIB SUKUK COMPANY III LTD RegS Finanzinstitute 998.232,22 3.0 9903.0 427.0 12.Nov.2030 460.0
BANBRA BANCO DO BRASIL SA (CAYMAN ISLANDS MTN RegS Agency 997.841,25 3.0 9974.0 277.0 11.Jan.2029 488.0
MAFUAE MAF SUKUK LTD RegS Finanzinstitute 997.129,97 3.0 9860.0 761.0 22.Okt.2035 488.0
BIDU BAIDU INC Industrie 996.445,56 3.0 9956.0 142.0 06.Juli2027 363.0
CKHH CK HUTCHISON INTERNATIONAL 17 II L RegS Industrie 995.259,17 3.0 9858.0 163.0 29.Sept.2027 325.0
PETBRA PETROBRAS GLOBAL FINANCE BV Agency 994.133,33 3.0 8233.0 1203.0 10.Juni2051 550.0
FABUH FAB SUKUK COMPANY LTD RegS Agency 993.562,83 3.0 9841.0 109.0 02.März2027 259.0
CHCONS CSCEC FINANCE (CAYMAN) II LTD RegS Agency 992.865,00 3.0 9920.0 142.0 05.Juli2027 350.0
CSANBZ COSAN SA INDUSTRIA E COMERCIO RegS Industrie 992.516,67 3.0 9751.0 288.0 20.Sept.2029 550.0
ORBIA ORBIA ADVANCE CORPORATION SAB DE C RegS Industrie 979.237,50 3.0 8110.0 480.0 11.Mai2031 288.0
HKTGHD HKT CAPITAL NO5 LTD RegS Industrie 978.888,89 3.0 9695.0 343.0 30.Sept.2029 325.0
AVIILC SOAR WISE LTD MTN RegS Agency 979.056,91 3.0 9770.0 -2.0 28.März2030 470.0
TAQAUH ABU DHABI NATIONAL ENERGY COMPANY MTN RegS Agency 975.710,67 3.0 8019.0 1362.0 03.Okt.2049 400.0
TABRED NATIONAL CENTRAL COOLING CO PJSC RegS Versorger 973.826,39 3.0 9681.0 170.0 21.Okt.2027 250.0
SHPORT SHANGHAI PORT GROUP (BVI) DEVELOPM RegS Industrie 973.847,50 3.0 9641.0 337.0 11.Sept.2029 285.0
AIA AIA GROUP LTD MTN RegS Finanzinstitute 972.286,25 3.0 9556.0 1143.0 11.März2044 488.0
TENCNT TENCENT HOLDINGS LTD MTN RegS Industrie 969.761,72 3.0 6889.0 1682.0 03.Juni2060 329.0
MOVIBZ MOVIDA EUROPE SA RegS Industrie 969.659,17 3.0 9494.0 280.0 11.Apr.2029 785.0
GLPSP GLP PTE LTD MTN RegS Finanzinstitute 966.962,50 3.0 6836.0 -254.0 31.Dez.2079 450.0
EMAAR EMAAR SUKUK LTD MTN RegS Finanzinstitute 962.302,22 3.0 9615.0 490.0 06.Juli2031 370.0
CCAMCL CHINA CINDA (2020) I MANAGEMENT LT MTN RegS Agency 960.739,44 3.0 9507.0 380.0 18.März2030 313.0
SUZANO SUZANO AUSTRIA GMBH Industrie 954.163,89 3.0 9459.0 253.0 15.Sept.2028 250.0
TENCNT TENCENT HOLDINGS LTD MTN RegS Industrie 951.560,00 3.0 9450.0 476.0 22.Apr.2031 288.0
ALPEKA ALPEK SAB DE CV RegS Industrie 951.194,44 3.0 9375.0 332.0 18.Sept.2029 425.0
ACUPET ACU PETROLEO LUXEMBOURG SARL RegS Industrie 949.074,22 3.0 10225.0 329.0 13.Juli2035 750.0
NWDEVL NWD (MTN) LTD RegS Finanzinstitute 948.200,00 3.0 7700.0 313.0 18.Juli2029 413.0
HKLSP HONGKONG LAND FINANCE (CAYMAN ISLA MTN RegS Finanzinstitute 947.873,47 3.0 9441.0 401.0 27.Mai2030 288.0
SUNHUN SUN HUNG KAI PROPERTIES (CAPITAL M MTN RegS Finanzinstitute 945.669,72 3.0 9410.0 398.0 13.Mai2030 275.0
CONAMP CONTEMPORARY RUIDING DEVELOPMENT L RegS Industrie 941.801,25 3.0 9333.0 428.0 17.Sept.2030 263.0
CHIOLI CHINA OVERSEAS FINANCE (CAYMAN) VI MTN RegS Agency 938.873,33 3.0 9288.0 382.0 02.März2030 275.0
CHJMAO FRANSHION BRILLIANT LTD RegS Finanzinstitute 932.997,50 3.0 9128.0 317.0 23.Juli2029 425.0
BCHINA AMIPEACE LTD MTN RegS Agency 932.025,00 3.0 9269.0 443.0 22.Okt.2030 225.0
PINGIN CHINA PING AN INSURANCE OVERSEAS ( MTN RegS Finanzinstitute 927.863,33 3.0 9158.0 501.0 12.Aug.2031 285.0
XINAOG ENN ENERGY HOLDINGS LTD RegS Versorger 927.721,25 3.0 9192.0 428.0 17.Sept.2030 263.0
LINREI LINK FINANCE CAYMAN 2009 LTD MTN RegS Finanzinstitute 920.398,06 3.0 9070.0 537.0 19.Jan.2032 275.0
TME TENCENT MUSIC ENTERTAINMENT GROUP Industrie 912.590,28 3.0 9053.0 432.0 03.Sept.2030 200.0
HKLSP HONGKONG LAND FINANCE (CAYMAN ISLA MTN RegS Finanzinstitute 911.007,50 3.0 8998.0 501.0 15.Juli2031 225.0
BIMBOA GRUPO BIMBO SAB DE CV RegS Industrie 910.202,08 3.0 9079.0 1153.0 27.Juni2044 488.0
AVIAGP AVIANCA MIDCO 2 PLC RegS Industrie 910.125,00 3.0 10113.0 369.0 28.Jan.2031 950.0
HKE HONGKONG ELECTRIC FINANCE LTD MTN RegS Versorger 909.465,42 3.0 9023.0 430.0 27.Aug.2030 188.0
BRADES BANCO BRADESCO SA (CAYMAN ISLANDS MTN RegS Finanzinstitute 907.578,00 3.0 10084.0 439.0 20.Jan.2031 538.0
KLAB KLABIN AUSTRIA GMBH RegS Industrie 900.777,78 3.0 9006.0 454.0 12.Jan.2031 320.0
CNPCCH CNPC (HK) OVERSEAS CAPITAL LTD RegS Agency 896.512,89 3.0 11081.0 1006.0 28.Apr.2041 595.0
CNOOC CNOOC FINANCE 2011 LTD RegS Agency 890.338,67 3.0 10861.0 989.0 26.Jan.2041 575.0
BRASKM BRASKEM NETHERLANDS FINANCE BV RegS Industrie 876.000,00 3.0 4375.0 185.0 10.Jan.2028 450.0
SWIRE SWIRE PACIFIC MTN FINANCING HK LTD MTN RegS Industrie 873.852,50 3.0 9578.0 369.0 30.Jan.2030 288.0
GRWALL CHINA GREAT WALL INTERNATIONAL HOL MTN RegS Agency 854.946,07 3.0 9926.0 154.0 31.Aug.2027 388.0
OENCBZ OCEANICA LUX SARL RegS Industrie 853.466,67 3.0 10300.0 230.0 02.Okt.2029 1300.0
CMHI CMHI FINANCE (BVI) CO LTD RegS Agency 853.381,11 3.0 9992.0 129.0 01.Juni2027 400.0
SUNHUN SUN HUNG KAI PROPERTIES (CAPITAL M MTN RegS Finanzinstitute 851.682,29 3.0 9875.0 288.0 25.Feb.2029 375.0
CSNABZ CSN RESOURCES SA RegS Industrie 850.466,67 3.0 8348.0 500.0 08.Apr.2032 588.0
CHIOLI CHINA OVERSEAS FINANCE (CAYMAN)III RegS Agency 848.913,00 3.0 10479.0 1048.0 29.Okt.2043 638.0
BTGPBZ BANCO BTG PACTUAL SA (CAYMAN ISLAN MTN RegS Finanzinstitute 837.177,78 3.0 10190.0 346.0 22.Jan.2030 575.0
MASDAR ABU DHABI FUTURE ENERGY COMPANY PJ MTN RegS Agency 836.578,56 3.0 10378.0 729.0 21.Mai2035 538.0
ORBIA MEXICHEM SAB DE CV RegS Industrie 829.990,94 3.0 7272.0 1043.0 15.Jan.2048 550.0
FRESHK FAR EAST HORIZON LTD MTN RegS Finanzinstitute 828.091,67 3.0 10141.0 197.0 05.März2028 588.0
XP XP INC RegS Finanzinstitute 827.800,00 3.0 10325.0 304.0 02.Juli2029 675.0
SIMHBZ SIMPAR EUROPE SA MTN RegS Industrie 827.391,67 3.0 8031.0 421.0 26.Jan.2031 520.0
MTRC MTR CORP LTD RegS Agency 825.141,89 3.0 10189.0 375.0 01.Apr.2030 438.0
SBSPBZ SABESP LUX S.A R.L. RegS Versorger 822.700,00 3.0 10028.0 392.0 20.Aug.2030 563.0
BNKEA BANK OF EAST ASIA LTD MTN RegS Finanzinstitute 820.293,89 3.0 10031.0 18.0 13.März2027 663.0
STANLN STANDARD CHARTERED PLC (FRN) RegS Finanzinstitute 816.398,35 3.0 10083.0 2.0 21.Jan.2029 518.0
RJHIAB AL RAJHI SUKUK LTD RegS Finanzinstitute 815.946,11 3.0 10125.0 387.0 19.Mai2030 487.0
AVIILC SOAR WISE LTD MTN RegS Agency 814.859,56 3.0 10020.0 112.0 18.März2027 515.0
CSILTD CSI MTN LTD MTN RegS Finanzinstitute 813.980,22 3.0 10075.0 210.0 22.Apr.2028 438.0
BRADES BANCO BRADESCO SA (CAYMAN ISLANDS RegS Finanzinstitute 810.077,78 3.0 9985.0 112.0 18.März2027 438.0
ALINMA ALINMA SUKUK LTD RegS Finanzinstitute 810.317,51 3.0 10026.0 416.0 10.Nov.2035 579.0
CPDEV CENTRAL PLAZA DEVELOPMENT LTD RegS Local Authority 808.397,78 3.0 9922.0 284.0 07.Apr.2029 680.0
XINAOG ENN ENERGY HOLDINGS LTD RegS Versorger 808.418,33 3.0 10032.0 123.0 17.Mai2027 463.0
CDBFLC CHINA DEVELOPMENT BANK FINANCIAL L RegS Agency 807.614,22 3.0 10013.0 427.0 10.Nov.2035 460.0
CCB CHINA CONSTRUCTION BANK CORP (HONG MTN RegS Agency 806.874,41 3.0 10028.0 5.0 28.Mai2030 442.0
INDUBK INDUSTRIAL BANK CO LTD (HONG KONG MTN RegS Finanzinstitute 805.271,88 3.0 10008.0 2.0 14.Aug.2027 338.0
ITAU ITAU UNIBANCO HOLDING SA (CAYMAN I RegS Finanzinstitute 805.119,89 3.0 9968.0 0.0 15.Apr.2031 388.0
NANFUN NAN FUNG TREASURY (III) LTD RegS Finanzinstitute 804.472,22 3.0 7872.0 1196.0 31.Dez.2079 500.0
CHEVBK CHINA EVERBRIGHT BANK CO LTD (HONG MTN RegS Agency 804.526,57 3.0 10000.0 2.0 14.Mai2027 334.0
ABCIHL INVENTIVE GLOBAL INVESTMENTS LTD MTN RegS Agency 804.537,67 3.0 9989.0 1.0 19.Nov.2028 435.0
FIBRAP FIDEICOMISO IRREVOCABLE NO F/1721 RegS Finanzinstitute 803.925,00 3.0 9925.0 864.0 14.Jan.2038 563.0
CHCOMU CCCI TREASURE LTD RegS Agency 803.190,89 3.0 9895.0 82.0 31.Dez.2079 365.0
BCHINA BANK OF CHINA LIMITED (PANAMA BRAN MTN RegS Agency 803.224,80 3.0 10009.0 -1.0 19.März2028 428.0
BCHINA BANK OF CHINA LTD (LUXEMBOURG BRAN MTN RegS Agency 801.270,05 3.0 9991.0 2.0 24.März2028 425.0
CHRAIL CHINA RAILWAY XUNJIE CO LTD RegS Industrie 800.047,11 3.0 9992.0 142.0 06.Juli2027 400.0
CNOOC CNOOC NEXEN FINANCE 2014 ULC Agency 797.520,67 3.0 9869.0 1167.0 30.Apr.2044 488.0
CHSCOI CHINA STATE CONSTRUCTION FINANCE C RegS Agency 797.240,00 3.0 9931.0 39.0 31.Dez.2079 340.0
LIFUNG LI & FUNG LTD MTN RegS Industrie 793.460,42 3.0 6000.0 1063.0 31.Dez.2079 525.0
BOSUH BOS FUNDING LTD MTN RegS Finanzinstitute 792.298,33 3.0 9829.0 426.0 19.Nov.2030 488.0
CINDBK CHINA CITIC BANK INTERNATIONAL LTD MTN RegS Agency 788.632,50 3.0 10450.0 264.0 05.Dez.2033 600.0
IFCDCN IFC DEVELOPMENT CORPORATE TREASURY RegS Finanzinstitute 785.800,33 3.0 9735.0 302.0 17.Apr.2029 363.0
CKHH CK HUTCHISON INTERNATIONAL 21 LTD RegS Industrie 784.235,69 3.0 7765.0 1125.0 15.Apr.2041 313.0
ORIEAS JOY TREASURE ASSETS HOLDINGS INC RegS Agency 783.883,56 3.0 9692.0 336.0 24.Sept.2029 350.0
SFHOLD SF HOLDING INVESTMENT LTD RegS Industrie 770.056,00 3.0 9511.0 378.0 20.Feb.2030 288.0
BNKEA BANK OF EAST ASIA LTD MTN RegS Finanzinstitute 769.044,38 3.0 10031.0 18.0 15.März2027 675.0
SABIC SABIC CAPITAL I BV RegS Agency 766.881,72 3.0 9091.0 433.0 14.Sept.2030 215.0
CINDBK CHINA CITIC BANK INTERNATIONAL LTD MTN RegS Agency 757.309,38 2.0 9948.0 52.0 31.Dez.2079 325.0
HYSAN HYSAN MTN LTD MTN RegS Finanzinstitute 754.898,67 2.0 9334.0 338.0 04.Sept.2029 282.0
RAILBZ RUMO LUXEMBOURG SARL RegS Industrie 753.994,67 2.0 9220.0 493.0 18.Jan.2032 420.0
LNGFOR LONGFOR PROPERTIES CO LTD RegS Finanzinstitute 744.800,00 2.0 9088.0 186.0 16.Jan.2028 450.0
CNOOC CNOOC FINANCE (2013) LTD Agency 741.778,89 2.0 9195.0 1166.0 09.Mai2043 425.0
SINOPC SINOPEC CAPITAL (2013) LTD RegS Agency 740.851,56 2.0 9166.0 1161.0 24.Apr.2043 425.0
CKPH PANTHER VENTURES LTD RegS Finanzinstitute 740.482,67 2.0 6149.0 1470.0 31.Dez.2079 350.0
HKE HONGKONG ELECTRIC FINANCE LTD MTN RegS Versorger 739.366,00 2.0 9220.0 410.0 09.Juni2030 225.0
CSANBZ COSAN OVERSEAS LTD RegS Industrie 738.276,56 2.0 10025.0 220.0 31.Dez.2079 825.0
TENCNT TENCENT HOLDINGS LTD MTN RegS Industrie 733.351,67 2.0 9050.0 1325.0 11.Apr.2049 453.0
BRASKM BRASKEM NETHERLANDS FINANCE BV RegS Industrie 684.655,56 2.0 3975.0 423.0 13.Feb.2033 725.0
SABIC SABIC CAPITAL I BV RegS Agency 665.190,00 2.0 6552.0 1469.0 14.Sept.2050 300.0
BRASKM BRASKEM NETHERLANDS FINANCE BV RegS Industrie 624.240,56 2.0 3950.0 456.0 15.Okt.2034 800.0
CHJMAO FRANSHION BRILLIANT LTD RegS Finanzinstitute 614.100,00 2.0 9975.0 7.0 31.Dez.2079 600.0
BCHINA BANK OF CHINA LTD (SYDNEY BRANCH) MTN RegS Agency 605.258,03 2.0 10009.0 -2.0 10.Nov.2030 437.0
STANLN STANDARD CHARTERED PLC RegS Finanzinstitute 603.369,38 2.0 10055.0 749.0 13.Jan.2037 524.0
BRASKM BRASKEM NETHERLANDS FINANCE BV RegS Industrie 578.161,11 2.0 4125.0 354.0 12.Jan.2031 850.0
CNOOC CNOOC FINANCE (2013) LTD Agency 545.603,33 2.0 7699.0 1458.0 30.Sept.2049 330.0
BRASKM BRASKEM NETHERLANDS FINANCE BV RegS Industrie 466.756,67 2.0 3622.0 611.0 31.Jan.2050 588.0
ARACEN ARABIAN CENTRES SUKUK IV LTD RegS Finanzinstitute 410.454,44 1.0 10163.0 356.0 04.Dez.2030 888.0
ALDAR ALDAR PROPERTIES PJSC RegS Finanzinstitute 396.588,00 1.0 9915.0 571.0 14.Apr.2056 588.0
BRASKM BRASKEM AMERICA FINANCE CO RegS Industrie 334.935,42 1.0 3600.0 505.0 22.Juli2041 713.0
VNKRLE VANKE REAL ESTATE HONG KONG CO LTD MTN RegS Finanzinstitute 255.483,33 1.0 1525.0 160.0 09.Nov.2027 398.0
BDOPM BDO UNIBANK INC MTN RegS Finanzinstitute 201.544,53 1.0 10027.0 435.0 03.Dez.2030 438.0
ORIEAS JOY TREASURE ASSETS HOLDINGS INC MTN RegS Agency 201.017,56 1.0 10003.0 259.0 04.Dez.2028 430.0
TOPTB THAIOIL TREASURY CENTER CO LTD MTN RegS Industrie 200.680,00 1.0 10034.0 431.0 31.Dez.2079 610.0
HTSC PIONEER REWARD LTD MTN RegS Finanzinstitute 200.306,50 1.0 9992.0 2.0 25.Sept.2028 432.0
BINTPE BANCO INTERNACIONAL DEL PERU SAA - RegS Finanzinstitute 199.346,00 1.0 9967.0 478.0 15.Juli2031 480.0
EUR EUR CASH Cash und/oder Derivate 159.980,39 1.0 11660.0 0.0 nan 0.0
NWDEVL NWD FINANCE (BVI) LTD RegS Finanzinstitute 102.765,72 0.0 4918.0 748.0 31.Dez.2079 625.0
GBP GBP CASH Cash und/oder Derivate 7.095,09 0.0 13456.0 0.0 nan 0.0
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