ETF constituents for SNGB

Below, a list of constituents for SNGB (iShares J.P. Morgan $ EM Corp Bond UCITS ETF) is shown. In total, SNGB consists of 1280 securities.

Note: The data shown here is as of date Aug. 13, 2026 (the latest that can be sourced directly from the fund provider).

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

Emittententicker Name Sektor Marktwert Gewichtung (%) Kurs Duration Fälligkeit Kupon
USD USD CASH Cash und/oder Derivate 15.598.785,62 48.0 10000.0 0.0 nan 0.0
DIGDIF DIGICEL INTERNATIONAL FINANCE LTD RegS Industrie 11.964.070,83 37.0 10288.0 366.0 01.Aug.2032 863.0
SANLTD SANDS CHINA LTD Industrie 10.876.680,00 34.0 10065.0 175.0 08.Aug.2028 540.0
YPFDAR YPF SA RegS Agency 10.331.445,83 32.0 10485.0 376.0 17.Jan.2034 825.0
ECOPET ECOPETROL SA Agency 10.138.393,61 31.0 10949.0 486.0 13.Jan.2033 888.0
ICBCAS INDUSTRIAL AND COMMERCIAL BANK OF RegS Agency 9.749.941,83 30.0 9981.0 4.0 31.Dez.2079 320.0
PKNPW ORLEN SA RegS Industrie 9.198.000,00 28.0 10200.0 661.0 30.Jan.2035 600.0
FMCN FIRST QUANTUM MINERALS LTD RegS Industrie 9.053.962,50 28.0 9766.0 601.0 15.Feb.2036 638.0
FRIDPT FREEPORT INDONESIA PT RegS Agency 9.006.726,50 28.0 9833.0 471.0 14.Apr.2032 532.0
ECOPET ECOPETROL SA Agency 8.424.568,12 26.0 10204.0 310.0 29.Apr.2030 688.0
OCPMR OCP SA RegS Agency 8.417.680,00 26.0 10335.0 585.0 02.Mai2034 675.0
SAMMIN SAMARCO MINERACAO SA RegS Industrie 8.392.071,64 26.0 10131.0 4.0 30.Juni2031 900.0
TAISEM TSMC GLOBAL LTD RegS Industrie 8.279.011,00 26.0 8931.0 433.0 23.Apr.2031 225.0
WYNMAC WYNN MACAU LTD RegS Industrie 8.139.740,00 25.0 9915.0 145.0 26.Aug.2028 563.0
ECOPET ECOPETROL SA Agency 8.063.692,46 25.0 10698.0 655.0 19.Jan.2036 838.0
TELSER TELEKOM SRBIJA AD BEOGRAD RegS Agency 7.979.368,67 25.0 9931.0 358.0 18.Mai2031 725.0
PRXNA PROSUS NV MTN RegS Industrie 7.963.523,09 25.0 9025.0 446.0 13.Juli2031 306.0
FMCN FIRST QUANTUM MINERALS LTD RegS Industrie 7.934.553,12 24.0 10409.0 119.0 01.Juni2031 863.0
KZOKZ NK KAZMUNAYGAZ AO RegS Agency 7.528.575,00 23.0 10013.0 328.0 24.Apr.2030 538.0
ECOPET ECOPETROL SA Agency 7.513.690,00 23.0 10412.0 442.0 01.Feb.2032 775.0
KZOKZ NK KAZMUNAYGAZ AO RegS Agency 7.327.075,28 23.0 9653.0 1119.0 24.Okt.2048 638.0
NIAENE NIAGARA ENERGY SAC RegS Versorger 7.325.746,80 23.0 9969.0 627.0 03.Okt.2034 575.0
AES AES PANAMA GENERATION HOLDINGS SRL RegS Versorger 7.201.644,79 22.0 9400.0 329.0 31.Mai2030 438.0
AZURGY AZULE ENERGY FINANCE PLC RegS Industrie 7.119.267,36 22.0 10128.0 246.0 23.Jan.2030 813.0
TEVA TEVA PHARMACEUTICAL FINANCE NETHER Industrie 7.094.204,25 22.0 7358.0 1192.0 01.Okt.2046 410.0
BBLTB BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS Finanzinstitute 7.049.435,81 22.0 9515.0 287.0 25.Sept.2034 373.0
TLWLN TULLOW HOLDCO 2 LTD RegS Industrie 6.921.774,83 21.0 10294.0 3.0 15.Nov.2028 1025.0
NUTRES GRUPO NUTRESA SA RegS Industrie 6.911.757,50 21.0 11106.0 603.0 12.Mai2035 900.0
TAISEM TSMC ARIZONA CORP Industrie 6.766.204,17 21.0 8947.0 473.0 25.Okt.2031 250.0
ECOPET ECOPETROL SA Agency 6.628.443,75 20.0 8063.0 1013.0 28.Mai2045 588.0
ALTICE ALTICE FINANCING SA RegS Industrie 6.620.208,33 20.0 6338.0 257.0 15.Aug.2029 575.0
NUTRES GRUPO NUTRESA SA RegS Industrie 6.559.932,07 20.0 10554.0 315.0 12.Mai2030 800.0
TAISEM TSMC GLOBAL LTD RegS Industrie 6.513.613,61 20.0 8751.0 391.0 28.Sept.2030 138.0
TECOAR TELECOM ARGENTINA SA RegS Industrie 6.502.718,64 20.0 10739.0 277.0 28.Mai2033 925.0
MPEL MELCO RESORTS FINANCE LTD RegS Industrie 6.493.758,33 20.0 9738.0 260.0 04.Dez.2029 538.0
CAMEBO CENTRAL AMERICA BOTTLING CORP RegS Industrie 6.449.843,12 20.0 9785.0 214.0 27.Apr.2029 525.0
QNBK QNB FINANCE LTD MTN RegS Agency 6.449.211,02 20.0 10022.0 2.0 02.Apr.2029 483.0
OCPMR OCP SA RegS Agency 6.383.780,44 20.0 10200.0 681.0 01.März2036 670.0
FMCN FIRST QUANTUM MINERALS LTD RegS Industrie 6.365.104,48 20.0 10421.0 312.0 01.März2033 800.0
GATUNP GENERADORA DE GATUN SA RegS Versorger 6.361.980,86 20.0 10088.0 781.0 30.Sept.2044 687.0
CZGRPA CZECHOSLOVAK GROUP AS RegS Industrie 6.329.876,22 20.0 10152.0 255.0 10.Jan.2031 650.0
TEVA TEVA PHARMACEUTICAL FINANCE NETHER Industrie 6.310.605,00 19.0 10216.0 123.0 01.März2028 675.0
KFHKK KFH SUKUK CO MTN RegS Finanzinstitute 6.268.580,27 19.0 10069.0 310.0 14.Jan.2030 538.0
FMCN FIRST QUANTUM MINERALS LTD RegS Industrie 6.248.075,42 19.0 10233.0 423.0 15.Feb.2034 725.0
ICBPIJ INDOFOOD CBP SUKSES MAKMUR TBK PT RegS Industrie 6.232.516,20 19.0 9106.0 431.0 09.Juni2031 340.0
QNBK QNB FINANCE LTD MTN RegS Agency 6.187.817,00 19.0 9964.0 230.0 30.Jan.2029 488.0
VOLCAN VOLCAN COMPANIA MINERA SAA RegS Industrie 6.162.712,78 19.0 10280.0 377.0 28.Okt.2032 850.0
OCPMR OCP SA RegS Agency 6.148.077,33 19.0 10392.0 1139.0 02.Mai2054 750.0
STCITY STUDIO CITY FINANCE LTD RegS Industrie 6.148.288,00 19.0 9569.0 223.0 15.Jan.2029 500.0
TENCNT TENCENT HOLDINGS LTD MTN RegS Industrie 6.066.789,73 19.0 9878.0 240.0 11.Apr.2029 398.0
WYNMAC WYNN MACAU LTD RegS Industrie 6.036.806,25 19.0 9900.0 448.0 15.Feb.2034 675.0
CWCLN SABLE INTERNATIONAL FINANCE LTD RegS Industrie 6.029.317,50 19.0 9817.0 397.0 15.Okt.2032 713.0
KFHKK KFH SUKUK CO RegS Finanzinstitute 6.002.129,17 19.0 9969.0 227.0 17.Jan.2029 501.0
LTMCI LATAM AIRLINES GROUP SA RegS Industrie 5.977.798,18 18.0 10352.0 162.0 15.Apr.2030 788.0
OCPMR OCP SA (NC5.25) RegS Agency 5.946.568,33 18.0 9873.0 406.0 31.Dez.2079 674.0
WYNMAC WYNN MACAU LTD RegS Industrie 5.940.280,73 18.0 9738.0 263.0 15.Dez.2029 513.0
TAISEM TSMC ARIZONA CORP Industrie 5.932.056,67 18.0 9757.0 487.0 22.Apr.2032 425.0
BBLTB BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS Finanzinstitute 5.918.705,38 18.0 9974.0 652.0 25.März2040 606.0
LVS LAS VEGAS SANDS CORP Industrie 5.910.036,15 18.0 10101.0 168.0 15.Juni2028 563.0
KFHKK KFH SUKUK CO RegS Finanzinstitute 5.891.734,50 18.0 9783.0 395.0 13.Jan.2031 456.0
DUKHAN BBG SUKUK LTD RegS Finanzinstitute 5.788.864,00 18.0 9825.0 287.0 09.Okt.2029 456.0
CHLMPC CHILE ELECTRICITY LUX MPC II SARL RegS Agency 5.770.786,79 18.0 10005.0 498.0 20.Okt.2035 558.0
PAMPAR PAMPA ENERGIA SA RegS Versorger 5.762.088,89 18.0 10100.0 665.0 14.Nov.2037 775.0
QIBKQD QIB SUKUK LTD RegS Finanzinstitute 5.732.452,44 18.0 10113.0 210.0 22.Nov.2028 558.0
PRXNA PROSUS NV MTN RegS Industrie 5.725.300,00 18.0 9521.0 316.0 21.Jan.2030 368.0
VISTAA VISTA ENERGY ARGENTINA SAU RegS Industrie 5.706.186,11 18.0 10620.0 293.0 10.Juni2033 850.0
QNBK QNB FINANCE LTD MTN RegS Agency 5.698.862,50 18.0 9803.0 357.0 24.Juli2030 450.0
SMCGL SAN MIGUEL GLOBAL POWER HOLDINGS C RegS Versorger 5.561.811,17 17.0 10129.0 243.0 31.Dez.2079 875.0
TELSER TELEKOM SRBIJA AD BEOGRAD RegS Agency 5.506.824,00 17.0 9996.0 239.0 28.Okt.2029 700.0
OCBCSP OVERSEA-CHINESE BANKING CORPORATIO MTN RegS Finanzinstitute 5.499.691,39 17.0 9805.0 361.0 08.Sept.2035 455.0
KZOKZ NK KAZMUNAYGAZ AO RegS Agency 5.492.124,81 17.0 9128.0 1117.0 19.Apr.2047 575.0
ARAMCO SAUDI ARABIAN OIL CO MTN RegS Agency 5.457.075,56 17.0 9632.0 249.0 16.Apr.2029 350.0
DBSSP DBS GROUP HOLDINGS LTD MTN RegS Finanzinstitute 5.446.759,23 17.0 10027.0 2.0 21.März2028 423.0
UOBSP UNITED OVERSEAS BANK LTD MTN RegS Finanzinstitute 5.419.133,25 17.0 9901.0 110.0 07.Okt.2032 386.0
BBLTB BANGKOK BANK PUBLIC CO LTD (HONG K RegS Finanzinstitute 5.402.527,41 17.0 9023.0 454.0 23.Sept.2036 347.0
TECOAR TELECOM ARGENTINA SA RegS Industrie 5.399.006,25 17.0 10844.0 308.0 18.Juli2031 950.0
GENMMK GENM CAPITAL LABUAN LTD RegS Industrie 5.385.904,48 17.0 9007.0 415.0 19.Apr.2031 388.0
HLSTWR HTA GROUP LTD RegS Industrie 5.385.154,67 17.0 10214.0 168.0 04.Juni2029 750.0
TAISEM TSMC ARIZONA CORP Industrie 5.374.140,00 17.0 8819.0 1381.0 22.Apr.2052 450.0
NICAU NICKEL INDUSTRIES LTD RegS Industrie 5.302.500,00 16.0 10275.0 274.0 30.Sept.2030 900.0
QTELQD OOREDOO INTERNATIONAL FINANCE LTD MTN RegS Agency 5.291.813,67 16.0 9033.0 426.0 08.Apr.2031 263.0
TAISEM TSMC GLOBAL LTD RegS Industrie 5.236.733,93 16.0 9556.0 164.0 23.Apr.2028 175.0
ARAMCO SA GLOBAL SUKUK LTD RegS Agency 5.200.371,83 16.0 8925.0 443.0 17.Juni2031 269.0
QIBKQD QIB SUKUK LTD RegS Finanzinstitute 5.183.386,00 16.0 9888.0 344.0 12.Juni2030 480.0
NUTRES GRUPO NUTRESA SA RegS Industrie 5.177.087,50 16.0 9910.0 424.0 31.Dez.2079 788.0
ECOPET ECOPETROL SA Agency 5.123.570,00 16.0 10619.0 213.0 19.Jan.2029 863.0
AZURGY AZULE ENERGY FINANCE PLC RegS Industrie 5.090.916,67 16.0 10136.0 320.0 22.Jan.2031 825.0
MPEL MELCO RESORTS FINANCE LTD RegS Industrie 5.087.526,25 16.0 9942.0 131.0 21.Juli2028 575.0
ARAMCO SAUDI ARABIAN OIL CO MTN RegS Agency 5.070.907,78 16.0 8606.0 925.0 16.Apr.2039 425.0
KFHKK KFH TIER 1 SUKUK 2 LTD RegS Finanzinstitute 5.054.530,56 16.0 9967.0 371.0 31.Dez.2079 625.0
MINCAP MINEJESA CAPITAL BV RegS Versorger 4.998.906,25 15.0 9341.0 649.0 10.Aug.2037 563.0
LUMIIT BANK LEUMI LE ISRAEL BM Finanzinstitute 4.986.160,75 15.0 9872.0 414.0 09.Sept.2036 574.0
RILIN RELIANCE INDUSTRIES LTD RegS Industrie 4.980.990,88 15.0 8951.0 491.0 12.Jan.2032 288.0
HAPOAL BANK HAPOALIM BM Finanzinstitute 4.978.693,75 15.0 9938.0 19.0 21.Jan.2032 325.0
AALLN ANGLO AMERICAN CAPITAL PLC RegS Industrie 4.975.222,67 15.0 10162.0 597.0 05.Apr.2034 575.0
BMRIIJ BANK MANDIRI (PERSERO) TBK PT MTN RegS Agency 4.879.648,00 15.0 9978.0 151.0 24.März2028 490.0
UOBSP UNITED OVERSEAS BANK LTD MTN Finanzinstitute 4.835.257,35 15.0 10026.0 2.0 02.Apr.2028 420.0
PRXNA PROSUS NV MTN RegS Industrie 4.811.300,06 15.0 7728.0 1243.0 19.Jan.2052 499.0
ISRELE ISRAEL ELECTRIC CORP LTD MTN Agency 4.806.882,67 15.0 9804.0 186.0 14.Aug.2028 425.0
NTBKKK NBK SPC LTD MTN RegS Finanzinstitute 4.803.626,00 15.0 9941.0 13.0 15.Sept.2027 163.0
AALLN ANGLO AMERICAN CAPITAL PLC RegS Industrie 4.763.588,00 15.0 9716.0 724.0 19.März2036 525.0
TENCNT TENCENT HOLDINGS LTD MTN RegS Industrie 4.756.016,67 15.0 9885.0 135.0 19.Jan.2028 360.0
HAPOAL BANK HAPOALIM BM Finanzinstitute 4.739.868,80 15.0 9838.0 268.0 14.Juli2029 472.0
HAPOAL BANK HAPOALIM BM Finanzinstitute 4.738.007,47 15.0 9830.0 532.0 14.Jan.2033 525.0
PRXNA PROSUS NV MTN RegS Industrie 4.730.581,81 15.0 9434.0 474.0 19.Jan.2032 419.0
BBLTB BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS Finanzinstitute 4.728.715,67 15.0 10064.0 566.0 21.Sept.2033 550.0
YPFDAR YPF SA RegS Agency 4.716.218,15 15.0 10628.0 213.0 17.Jan.2031 950.0
TEVA TEVA PHARMACEUTICAL FINANCE NETHER Industrie 4.706.469,91 15.0 9956.0 241.0 09.Mai2029 513.0
AMXLMM AMERICA MOVIL SAB DE CV Industrie 4.697.722,50 14.0 10215.0 899.0 30.März2040 613.0
DHBKQD DOHA FINANCE LTD MTN RegS Finanzinstitute 4.684.482,83 14.0 9955.0 315.0 05.März2030 525.0
BABA ALIBABA GROUP HOLDING LTD Industrie 4.670.405,67 14.0 9875.0 124.0 06.Dez.2027 340.0
ECOPET ECOPETROL SA Agency 4.662.986,11 14.0 9197.0 449.0 02.Nov.2031 463.0
BMRIIJ BANK MANDIRI (PERSERO) TBK PT MTN RegS Agency 4.655.529,67 14.0 9943.0 403.0 10.Apr.2031 525.0
PRXNA PROSUS NV MTN RegS Industrie 4.650.161,60 14.0 6454.0 1313.0 08.Feb.2051 383.0
PAMPAR PAMPA ENERGIA SA RegS Versorger 4.644.508,00 14.0 10433.0 469.0 16.Dez.2034 788.0
AFREXI AFRICAN EXPORT-IMPORT BANK MTN RegS Supranational 4.619.543,61 14.0 10010.0 458.0 23.Jan.2032 625.0
NTBKKK NBK TIER 1 LTD RegS Finanzinstitute 4.613.876,67 14.0 9973.0 359.0 31.Dez.2079 638.0
QNBK QNB FINANCE LTD MTN RegS Agency 4.610.069,53 14.0 9932.0 1.0 04.März2030 468.0
MPEL MELCO RESORTS FINANCE LTD RegS Industrie 4.609.121,61 14.0 10232.0 279.0 17.Apr.2032 763.0
OTPHB OTP BANK NYRT MTN RegS Finanzinstitute 4.608.706,67 14.0 10450.0 350.0 30.Juli2035 730.0
KBANK KASIKORNBANK PCL (HONG KONG BRANCH MTN RegS Finanzinstitute 4.593.006,35 14.0 9974.0 14.0 02.Okt.2031 334.0
TAISEM TSMC ARIZONA CORP Industrie 4.586.223,53 14.0 7814.0 1118.0 25.Okt.2041 313.0
TECPET TECPETROL SA RegS Industrie 4.580.262,50 14.0 10200.0 290.0 03.Nov.2030 763.0
OCPMR OCP SA RegS Agency 4.549.981,27 14.0 10133.0 323.0 30.Apr.2030 610.0
IVN IVANHOE MINES LTD RegS Industrie 4.546.828,12 14.0 10063.0 253.0 23.Jan.2030 788.0
STENGE STAR ENERGY GEOTHERMAL DARAJAT II RegS Versorger 4.542.706,67 14.0 9305.0 580.0 14.Okt.2038 485.0
RILIN RELIANCE INDUSTRIES LTD RegS Industrie 4.529.387,50 14.0 6833.0 1406.0 12.Jan.2052 363.0
TNBMK TNB GLOBAL VENTURES CAPITAL BHD RegS Agency 4.521.510,39 14.0 10025.0 206.0 01.Nov.2028 485.0
DANGFE DANGOTE FERTLISER RegS Industrie 4.518.193,88 14.0 10060.0 357.0 05.Mai2031 775.0
AFRFIN AFRICA FINANCE CORP RegS Supranational 4.509.130,83 14.0 9614.0 163.0 28.Apr.2028 288.0
BCP BANCO DE CREDITO DEL PERU MTN RegS Finanzinstitute 4.497.460,00 14.0 10200.0 329.0 30.Juli2035 645.0
COMQAT CBQ FINANCE LTD MTN RegS Finanzinstitute 4.490.142,56 14.0 10005.0 238.0 28.März2029 538.0
ARAMCO SAUDI ARABIAN OIL CO MTN RegS Agency 4.488.371,89 14.0 7598.0 1246.0 16.Apr.2049 438.0
BKMBOM BANK MUSCAT SAOG MTN RegS Finanzinstitute 4.486.023,25 14.0 9793.0 365.0 01.Okt.2030 485.0
CWCFIN C&W SENIOR FINANCE LTD RegS Industrie 4.485.030,00 14.0 10126.0 371.0 15.Jan.2033 900.0
AALLN ANGLO AMERICAN CAPITAL PLC RegS Industrie 4.475.846,22 14.0 10020.0 543.0 02.Mai2033 550.0
BBLTB BANGKOK BANK PCL (HONG KONG) MTN RegS Finanzinstitute 4.467.901,88 14.0 10096.0 623.0 05.Juli2034 565.0
AALLN ANGLO AMERICAN CAPITAL PLC RegS Industrie 4.439.104,00 14.0 9137.0 374.0 10.Sept.2030 263.0
EQPCKW EQUATE SUKUK SPC LTD MTN RegS Agency 4.434.432,44 14.0 9860.0 427.0 05.Sept.2031 500.0
BANGUA INDUSTRIAL SUBORDINATED TRUST 2.0 RegS Finanzinstitute 4.422.496,25 14.0 10072.0 375.0 15.Apr.2036 655.0
AFREXI AFRICAN EXPORT-IMPORT BANK MTN RegS Supranational 4.421.385,83 14.0 10011.0 704.0 23.Juli2036 713.0
PRXNA PROSUS NV MTN RegS Industrie 4.384.252,52 14.0 9917.0 738.0 13.Juli2036 587.0
CANPCK CANPACK SA RegS Industrie 4.384.327,08 14.0 9438.0 291.0 15.Nov.2029 388.0
ARAMCO SAUDI ARABIAN OIL CO MTN RegS Agency 4.351.141,67 13.0 9765.0 1247.0 02.Juni2055 638.0
TIGO MILLICOM INTERNATIONAL CELLULAR S. RegS Industrie 4.332.625,00 13.0 9288.0 394.0 27.Apr.2031 450.0
KALLPA KALLPA GENERACION SA RegS Versorger 4.329.323,61 13.0 9838.0 686.0 11.Sept.2035 550.0
QNBK QNB FINANCE LTD MTN RegS Agency 4.327.885,40 13.0 9819.0 -2.0 29.Jan.2031 445.0
MGMCHI MGM CHINA HOLDINGS LTD RegS Industrie 4.315.614,11 13.0 9654.0 484.0 15.Mai2033 625.0
LVS LAS VEGAS SANDS CORP Industrie 4.298.879,04 13.0 9656.0 275.0 08.Aug.2029 390.0
UOBSP UNITED OVERSEAS BANK LTD MTN RegS Finanzinstitute 4.261.456,50 13.0 9987.0 155.0 02.Apr.2028 440.0
NTBKKK NBK TIER 1 LTD RegS Finanzinstitute 4.257.400,00 13.0 9967.0 3.0 31.Dez.2079 363.0
SEPLLN SEPLAT ENERGY PLC RegS Industrie 4.254.586,38 13.0 10552.0 149.0 21.März2030 913.0
AFREXI AFRICAN EXPORT-IMPORT BANK MTN RegS Supranational 4.254.329,93 13.0 9513.0 282.0 21.Sept.2029 399.0
VEONHD VEON MIDCO BV RegS Industrie 4.245.078,83 13.0 9960.0 455.0 01.Juni2033 745.0
QIIKQD QIIB SENIOR ORYX LTD RegS Finanzinstitute 4.223.408,70 13.0 10030.0 228.0 24.Jan.2029 525.0
FRIDPT FREEPORT INDONESIA PT RegS Agency 4.223.437,78 13.0 9395.0 1184.0 14.Apr.2052 620.0
OCBCSP OVERSEA-CHINESE BANKING CORPORATIO MTN RegS Finanzinstitute 4.221.804,30 13.0 9979.0 81.0 15.Juni2032 460.0
AVIAGP AVIANCA MIDCO 2 PLC RegS Industrie 4.207.339,14 13.0 9786.0 265.0 14.Feb.2030 963.0
PLUSPE PLUSPETROL SA RegS Industrie 4.206.750,00 13.0 10480.0 318.0 30.Mai2032 850.0
QIBKQD QIB SUKUK LTD RegS Finanzinstitute 4.206.308,75 13.0 9834.0 281.0 17.Sept.2029 449.0
MINCAP MINEJESA CAPITAL BV RegS Versorger 4.205.686,95 13.0 9817.0 203.0 10.Aug.2030 463.0
TAISEM TSMC ARIZONA CORP Industrie 4.170.952,39 13.0 7095.0 1477.0 25.Okt.2051 325.0
COMCEL CT TRUST RegS Industrie 4.169.929,50 13.0 9464.0 430.0 03.Feb.2032 513.0
QIBKQD QIB SUKUK LTD RegS Finanzinstitute 4.166.431,97 13.0 9728.0 401.0 05.März2031 440.0
TAISEM TSMC GLOBAL LTD RegS Industrie 4.153.078,56 13.0 9621.0 110.0 28.Sept.2027 100.0
OTELOM OZTEL HOLDINGS SPC LTD RegS Agency 4.153.180,00 13.0 10184.0 157.0 24.Apr.2028 663.0
GENTMK GOHL CAPITAL LTD NC5.5 RegS Industrie 4.145.299,08 13.0 9652.0 419.0 31.Dez.2079 763.0
TENGIZ TENGIZCHEVROIL FINANCE COMPANY INT RegS Industrie 4.134.808,33 13.0 9238.0 361.0 15.Aug.2030 325.0
NSINTW NANSHAN LIFE PTE LTD RegS Finanzinstitute 4.111.966,83 13.0 9562.0 630.0 11.Sept.2034 545.0
AZURGY AZULE ENERGY FINANCE PLC RegS Industrie 4.109.206,67 13.0 10225.0 408.0 22.Jan.2033 863.0
CMIENE INVESTMENT ENERGY RESOURCES LTD RegS Versorger 4.106.161,39 13.0 9831.0 203.0 26.Apr.2029 625.0
SASOL SASOL FINANCING USA LLC RegS Industrie 4.079.006,56 13.0 10438.0 392.0 10.Apr.2033 875.0
WYNMAC WYNN MACAU LTD RegS Industrie 4.064.455,56 13.0 9961.0 88.0 01.Okt.2027 550.0
OCPMR OCP SA RegS Agency 4.059.370,33 13.0 9175.0 433.0 23.Juni2031 375.0
TIGO MILLICOM INTERNATIONAL CELLULAR S. RegS Industrie 4.054.227,10 13.0 10000.0 132.0 25.März2029 625.0
GOLLBZ GOL FINANCE INC RegS Industrie 4.053.441,67 13.0 9906.0 255.0 06.Juni2030 1438.0
HNTOIL HUNT OIL COMPANY OF PERU LLC (LIMA RegS Industrie 4.045.513,19 12.0 10725.0 623.0 05.Nov.2038 775.0
OTPHB OTP BANK NYRT MTN RegS Finanzinstitute 4.042.614,17 12.0 10427.0 177.0 15.Mai2033 875.0
EGUATE ENERGUATE TRUST 2 RegS Versorger 4.039.716,67 12.0 9840.0 577.0 15.Sept.2035 635.0
SANLTD SANDS CHINA LTD Industrie 4.028.402,81 12.0 9700.0 343.0 18.Juni2030 438.0
EQPTRC EQUATE PETROCHEMICAL BV MTN RegS Agency 4.016.600,00 12.0 9488.0 164.0 28.Apr.2028 263.0
STANLN STANDARD CHARTERED PLC RegS Finanzinstitute 4.008.636,00 12.0 9853.0 320.0 01.Apr.2031 464.0
BUENAV COMPANIA DE MINAS BUENAVENTURA SAA RegS Industrie 4.005.070,33 12.0 10254.0 324.0 04.Feb.2032 680.0
ENOIGA ENERGEAN ISRAEL FINANCE LTD Industrie 3.999.946,67 12.0 10499.0 403.0 30.Sept.2033 850.0
CTIH CHINA TAIPING INSURANCE HOLDINGS C RegS Agency 3.999.614,00 12.0 10253.0 145.0 31.Dez.2079 640.0
GRNKEN GREENKO WIND PROJECTS (MAURITIUS) RegS Agency 3.996.788,02 12.0 10093.0 158.0 27.Sept.2028 725.0
STESP ST ENGINEERING RHQ LTD MTN RegS Agency 3.990.468,89 12.0 9865.0 336.0 08.Mai2030 425.0
KZOKZ NK KAZMUNAYGAZ AO MTN RegS Agency 3.989.225,78 12.0 8952.0 570.0 14.Apr.2033 350.0
CONSEN CONSOLIDATED ENERGY FINANCE SA RegS Industrie 3.975.732,00 12.0 10454.0 217.0 15.Feb.2031 1200.0
ARAMCO SAUDI ARABIAN OIL CO MTN RegS Agency 3.969.583,33 12.0 9888.0 634.0 17.Juli2034 525.0
NSINTW NANSHAN LIFE PTE LTD RegS Finanzinstitute 3.953.292,78 12.0 9647.0 693.0 17.März2041 588.0
GNPALM GREEN PALM BIDCO SARL MTN RegS Industrie 3.947.880,03 12.0 9760.0 1045.0 30.Juni2046 646.0
TECOAR TELECOM ARGENTINA SA RegS Industrie 3.939.466,67 12.0 10453.0 531.0 20.Jan.2036 850.0
ENELCH ENEL CHILE SA Versorger 3.931.492,50 12.0 10000.0 163.0 12.Juni2028 488.0
IHS IHS HOLDING LTD/KY RegS Industrie 3.925.585,92 12.0 10442.0 273.0 29.Nov.2031 825.0
JSCKSP KASPIKZ AO RegS Industrie 3.921.642,22 12.0 10084.0 306.0 26.März2030 625.0
CATLIF CATHAYLIFE SINGAPORE PTE LTD RegS Finanzinstitute 3.919.492,06 12.0 10253.0 625.0 05.Juli2034 595.0
TEVA TEVA PHARM FINANCE LLC Industrie 3.918.670,83 12.0 10294.0 716.0 01.Feb.2036 615.0
HLINSU HANWHA LIFE INSURANCE CO LTD RegS Finanzinstitute 3.911.758,00 12.0 10210.0 340.0 24.Juni2055 630.0
TENCNT TENCENT HOLDINGS LTD MTN RegS Industrie 3.895.167,50 12.0 9228.0 355.0 03.Juni2030 239.0
HYUELE SK HYNIX INC RegS Industrie 3.883.019,44 12.0 10179.0 225.0 16.Jan.2029 550.0
YPCORP YINSON PRODUCTION OFFSHORE PTE LTD Industrie 3.880.380,82 12.0 10513.0 102.0 03.Mai2029 963.0
CCB CHINA CONSTRUCTION BANK CORP RegS Agency 3.876.882,75 12.0 9924.0 44.0 21.Jan.2032 285.0
AVALCB GRUPO AVAL LTD RegS Finanzinstitute 3.869.712,11 12.0 9429.0 317.0 04.Feb.2030 438.0
MEDCIJ MEDCO CYPRESS TREE PTE LTD RegS Industrie 3.859.456,77 12.0 10375.0 228.0 19.Mai2030 863.0
STANLN STANDARD CHARTERED PLC RegS Finanzinstitute 3.859.493,33 12.0 9433.0 1046.0 26.März2044 570.0
JSCKSP KASPIKZ AO RegS Industrie 3.857.700,89 12.0 9981.0 395.0 28.Apr.2031 590.0
SASOL SASOL FINANCING USA LLC Industrie 3.841.200,00 12.0 9383.0 382.0 18.März2031 550.0
ICICI ICICI BANK LTD (IFSC BANKING UNIT) MTN RegS Finanzinstitute 3.833.020,73 12.0 10069.0 431.0 30.Juli2031 546.0
IDBILI ISRAEL DISCOUNT BANK LTD Finanzinstitute 3.804.327,78 12.0 9988.0 136.0 26.Jan.2028 538.0
STSP SINGTEL GROUP TREASURY PTE LTD MTN RegS Agency 3.800.717,78 12.0 9394.0 285.0 28.Aug.2029 238.0
SKBTAM SK BATTERY AMERICA INC RegS Industrie 3.765.804,22 12.0 9886.0 230.0 22.Jan.2029 425.0
AFREXI AFRICAN EXPORT-IMPORT BANK MTN RegS Supranational 3.756.737,75 12.0 9073.0 423.0 17.Mai2031 380.0
WESODA WE SODA INVESTMENTS HOLDING PLC RegS Industrie 3.751.380,00 12.0 10088.0 130.0 06.Okt.2028 950.0
ADVANC ADVANCED INFO SERVICE PCL RegS Industrie 3.749.371,33 12.0 9680.0 400.0 04.März2031 426.0
AALLN ANGLO AMERICAN CAPITAL PLC RegS Industrie 3.744.031,50 12.0 10195.0 309.0 01.Apr.2030 563.0
EREGLT EREGLI DEMIR VE CELIK FABRIKALARI RegS Industrie 3.736.152,50 12.0 10334.0 261.0 23.Juli2029 838.0
YPFDAR YPF SA RegS Agency 3.729.396,72 12.0 10602.0 195.0 11.Sept.2031 875.0
FUBON FUBON LIFE SINGAPORE PTE LTD RegS Finanzinstitute 3.725.657,22 11.0 9711.0 711.0 10.Dez.2035 545.0
PERLNG PERU LNG SRL RegS Industrie 3.721.693,23 11.0 9758.0 168.0 22.März2030 538.0
BOCAVI BOC AVIATION LTD MTN RegS Agency 3.718.531,67 11.0 9191.0 376.0 17.Sept.2030 263.0
KBANK KASIKORNBANK PCL (HONG KONG BRANCH MTN RegS Finanzinstitute 3.713.219,00 11.0 10080.0 146.0 07.März2028 546.0
GFISJ WINDFALL MINING GROUP INC RegS Industrie 3.708.620,60 11.0 10157.0 472.0 13.Mai2032 585.0
STANLN STANDARD CHARTERED PLC RegS Finanzinstitute 3.706.691,00 11.0 9754.0 683.0 12.Aug.2036 540.0
HYUELE SK HYNIX INC RegS Industrie 3.705.253,50 11.0 10248.0 136.0 17.Jan.2028 638.0
VALEBZ VALE OVERSEAS LTD Industrie 3.703.967,22 11.0 9933.0 1247.0 28.Juni2054 640.0
PTTGC GC TREASURY CENTER PERPNC5.25 RegS Industrie 3.702.125,44 11.0 9894.0 353.0 31.Dez.2079 650.0
ALTICE ALTICE FINANCING SA RegS Industrie 3.697.500,00 11.0 6338.0 136.0 15.Jan.2028 500.0
VISTAA VISTA ENERGY ARGENTINA SAU RegS Industrie 3.693.178,40 11.0 10272.0 488.0 10.Dez.2035 763.0
ICLIT ISRAEL CHEMICALS LTD Industrie 3.683.628,00 11.0 10105.0 807.0 31.Mai2038 638.0
BCP BANCO DE CREDITO DEL PERU MTN RegS Finanzinstitute 3.680.960,00 11.0 9980.0 318.0 10.März2035 580.0
EQPTRC MEGLOBAL CANADA INC MTN RegS Agency 3.670.950,00 11.0 10060.0 332.0 18.Mai2030 588.0
HDFCB HDFC BANK LTD RegS Finanzinstitute 3.667.431,09 11.0 9987.0 3.0 31.Dez.2079 370.0
SUZANO SUZANO AUSTRIA GMBH Industrie 3.660.876,00 11.0 10124.0 212.0 15.Jan.2029 600.0
MZRHIT MIZRAHI TEFAHOT BANK LTD Finanzinstitute 3.659.145,27 11.0 9974.0 381.0 15.Apr.2036 584.0
SASOL SASOL FINANCING USA LLC RegS Industrie 3.653.172,50 11.0 10504.0 227.0 03.Mai2029 875.0
VEONHD VEON MIDCO BV RegS Industrie 3.645.817,00 11.0 9990.0 357.0 01.Juni2031 695.0
BBLTB BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS Finanzinstitute 3.642.251,00 11.0 9941.0 196.0 19.Sept.2028 445.0
SMCGL SAN MIGUEL GLOBAL POWER HOLDINGS C RegS Versorger 3.637.750,00 11.0 9947.0 286.0 31.Dez.2079 813.0
SANLTD SANDS CHINA LTD Industrie 3.637.328,33 11.0 9450.0 241.0 08.März2029 285.0
YPFDAR YPF SA RegS Agency 3.636.173,33 11.0 10132.0 460.0 30.Sept.2033 700.0
INTERC INTERCHILE SA RegS Agency 3.619.176,00 11.0 8173.0 1159.0 30.Juni2056 450.0
BOCAVI BOC AVIATION LTD MTN RegS Agency 3.615.300,00 11.0 9903.0 104.0 18.Sept.2027 350.0
ARBANK DILIJAN FINANCE BV RegS Finanzinstitute 3.615.000,00 11.0 10005.0 375.0 22.Jan.2031 660.0
UOBSP UNITED OVERSEAS BANK LTD MTN RegS Finanzinstitute 3.605.600,00 11.0 9950.0 17.0 14.Okt.2031 200.0
EBIUH EMIRATES NBD BANK PJSC RegS Agency 3.602.921,50 11.0 9947.0 426.0 29.Juni2031 513.0
PROMIG PROMIGAS SA ESP RegS Versorger 3.599.654,00 11.0 10241.0 403.0 24.Juni2056 775.0
ICLIT ICL GROUP LTD Industrie 3.587.676,60 11.0 9872.0 725.0 16.Juni2036 604.0
TAISEM TSMC GLOBAL LTD RegS Industrie 3.578.628,40 11.0 9915.0 506.0 22.Juli2032 463.0
SCCO SOUTHERN COPPER CORP Industrie 3.574.766,74 11.0 9808.0 1083.0 23.Apr.2045 588.0
INRCON INRETAIL CONSUMER RegS Industrie 3.572.360,44 11.0 9661.0 153.0 22.März2028 325.0
PUMAFN PUMA INTERNATIONAL FINANCING SA RegS Industrie 3.570.288,06 11.0 10271.0 138.0 25.Apr.2029 775.0
TOPTB THAIOIL TREASURY CENTER CO LTD MTN RegS Industrie 3.551.887,50 11.0 9797.0 373.0 31.Dez.2079 610.0
IHS IHS HOLDING LTD/KY RegS Industrie 3.548.856,25 11.0 10278.0 162.0 29.Mai2030 788.0
MHPSA MHP LUX SA RegS Industrie 3.542.403,33 11.0 10378.0 176.0 28.Juli2029 1050.0
PRXNA PROSUS NV MTN RegS Industrie 3.538.947,10 11.0 6796.0 1293.0 03.Aug.2050 403.0
TATAIN ABJA INVESTMENT CO PTE LTD RegS Industrie 3.532.462,50 11.0 10066.0 138.0 24.Jan.2028 545.0
OCPMR OCP SA RegS Agency 3.525.319,10 11.0 9868.0 981.0 25.Apr.2044 688.0
EDNAR EMPRESA DISTRIBUIDORA Y COMERCIALI RegS Versorger 3.523.810,83 11.0 9939.0 375.0 28.Apr.2033 950.0
BBLTB BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS Finanzinstitute 3.509.239,20 11.0 9641.0 718.0 26.Nov.2035 508.0
SAZKAG ALLWYN ENTERTAINMENT FINANCING (UK RegS Industrie 3.491.413,25 11.0 10210.0 99.0 30.Apr.2029 788.0
JBS JBS USA LUX SA Industrie 3.490.808,68 11.0 10131.0 531.0 01.Apr.2033 575.0
STANLN STANDARD CHARTERED PLC RegS Finanzinstitute 3.489.780,12 11.0 10206.0 131.0 09.Jan.2029 630.0
TEVA TEVA PHARMACEUTICAL FINANCE NETHER Industrie 3.488.536,94 11.0 10147.0 366.0 01.Dez.2030 575.0
ARAMCO SAUDI ARABIAN OIL CO MTN RegS Agency 3.484.942,50 11.0 8887.0 398.0 24.Nov.2030 225.0
CEMEX CEMEX SAB DE CV Industrie 3.483.204,86 11.0 9845.0 730.0 05.Juni2036 575.0
ARAMCO SAUDI ARABIAN OIL CO MTN RegS Agency 3.460.089,06 11.0 8900.0 1359.0 17.Juli2064 588.0
ICBPIJ INDOFOOD CBP SUKSES MAKMUR TBK PT RegS Industrie 3.459.246,08 11.0 9000.0 498.0 27.Apr.2032 354.0
ALFACL ALFA DESARROLLO SPA RegS Versorger 3.457.058,46 11.0 7840.0 1101.0 27.Sept.2051 455.0
AXNTLC AXIAN TELECOM HOLDING AND MANAGEME RegS Industrie 3.456.288,89 11.0 10103.0 283.0 11.Juli2030 725.0
CKHH HUTCHISON WHAMPOA INTL 03/33 RegS Industrie 3.453.455,00 11.0 11350.0 565.0 24.Nov.2033 745.0
SANLTD SANDS CHINA LTD Industrie 3.449.872,22 11.0 9075.0 450.0 08.Aug.2031 325.0
TRANSM CONSORCIO TRANSMANTARO SA RegS Agency 3.449.976,42 11.0 9639.0 480.0 16.Apr.2034 470.0
TDBBNK EASTERN AND SOUTHERN AFRICAN TRADE MTN RegS Supranational 3.447.405,00 11.0 9528.0 178.0 30.Juni2028 413.0
ARAMCO SAUDI ARABIAN OIL CO MTN RegS Agency 3.441.621,20 11.0 9029.0 1274.0 17.Juli2054 575.0
OCPMR OCP SA RegS Agency 3.441.221,06 11.0 7751.0 1208.0 23.Juni2051 513.0
STSP SINGTEL GROUP TREASURY PTE LTD MTN RegS Agency 3.440.516,83 11.0 9022.0 361.0 10.Juni2030 188.0
BCOLO BANCOLOMBIA SA Finanzinstitute 3.424.000,00 11.0 10585.0 253.0 24.Dez.2034 863.0
BOCAVI BOC AVIATION (USA) CORPORATION MTN RegS Agency 3.422.509,75 11.0 10223.0 202.0 09.Nov.2028 575.0
SQM SOCIEDAD QUIMICA Y MINERA DE CHILE RegS Industrie 3.414.888,89 11.0 10500.0 562.0 07.Nov.2033 650.0
ECOPET ECOPETROL SA Agency 3.407.352,50 11.0 9727.0 920.0 18.Sept.2043 738.0
ETINL ECOBANK TRANSNATIONAL INC RegS Finanzinstitute 3.406.338,75 11.0 11025.0 268.0 15.Okt.2029 1013.0
BOCAVI BOC AVIATION LTD MTN RegS Agency 3.388.151,67 10.0 9555.0 284.0 11.Sept.2029 300.0
FIEMEX FIEMEX ENERGIA BANCO ACTINVER S RegS Agency 3.370.903,57 10.0 10067.0 535.0 31.Jan.2041 725.0
TENCNT TENCENT HOLDINGS LTD MTN RegS Industrie 3.368.134,44 10.0 9828.0 757.0 16.Juni2036 500.0
PTTGC GC TREASURY CENTER CO LTD MTN RegS Industrie 3.367.037,00 10.0 8981.0 415.0 18.März2031 298.0
ADGLXY GALAXY PIPELINE ASSETS BIDCO LTD RegS Industrie 3.362.844,91 10.0 8145.0 673.0 30.Sept.2040 294.0
COMQAT CBQ FINANCE LTD MTN RegS Finanzinstitute 3.360.144,44 10.0 9688.0 361.0 10.Sept.2030 463.0
YPFDAR YPF SA RegS Agency 3.344.014,29 10.0 10383.0 144.0 30.Juni2029 900.0
BMAAR BANCO MACRO SA MTN RegS Finanzinstitute 3.326.908,44 10.0 10288.0 251.0 23.Juni2029 800.0
SQM SOCIEDAD QUIMICA Y MINERA DE CHILE RegS Industrie 3.326.605,33 10.0 9848.0 626.0 10.Sept.2034 550.0
LTMCI LATAM AIRLINES GROUP SA RegS Industrie 3.319.658,22 10.0 10300.0 259.0 07.Jan.2031 763.0
JGSPM JGSH PHILIPPINES LTD RegS Industrie 3.312.624,25 10.0 9705.0 355.0 09.Juli2030 413.0
VALEBZ VALE OVERSEAS LTD Industrie 3.300.643,50 10.0 10376.0 545.0 12.Juni2033 613.0
MTRC MTR CORPORATION CI LTD NC10.5 MTN RegS Agency 3.280.000,00 10.0 10175.0 705.0 31.Dez.2079 563.0
QGTS NAKILAT INC RegS Industrie 3.275.505,07 10.0 10137.0 354.0 31.Dez.2033 607.0
BBNIIJ BANK NEGARA INDONESIA PERSERO TBK MTN RegS Agency 3.272.605,33 10.0 10041.0 241.0 05.Apr.2029 528.0
ZOREN ZORLU ENERJI ELEKTRIK URETIM AS RegS Versorger 3.271.193,33 10.0 7456.0 285.0 23.Apr.2030 1100.0
YKBNK YAPI VE KREDI BANKASI AS MTN RegS Finanzinstitute 3.270.916,67 10.0 10605.0 193.0 16.Okt.2028 925.0
DHBKQD DOHA FINANCE LTD MTN RegS Finanzinstitute 3.265.008,00 10.0 9984.0 235.0 12.März2029 525.0
GASBCM GREENSAIF PIPELINES BIDCO SA RL MTN RegS Industrie 3.255.676,12 10.0 9888.0 843.0 23.Aug.2042 610.0
HYUELE SK HYNIX INC RegS Industrie 3.236.966,50 10.0 8976.0 413.0 19.Jan.2031 238.0
LVS LAS VEGAS SANDS CORP Industrie 3.222.811,56 10.0 10091.0 604.0 15.Aug.2034 620.0
IHS IHS HOLDING LTD/KY RegS Industrie 3.220.555,56 10.0 9938.0 145.0 29.Nov.2028 625.0
SFCCN SAGICOR FINANCIAL COMPANY LTD (BAR RegS Finanzinstitute 3.217.928,89 10.0 9925.0 133.0 13.Mai2028 530.0
PLUSCM PLUSPETROL CAMISEA SA RegS Industrie 3.212.561,00 10.0 10296.0 645.0 03.Juli2036 624.0
FABUH FIRST ABU DHABI BANK PJSC RegS Agency 3.205.114,67 10.0 9945.0 9.0 03.Juni2031 480.0
SECO SAUDI ELECTRICITY SUKUK PROGRAMME RegS Agency 3.203.685,83 10.0 9680.0 738.0 22.Jan.2036 507.0
AALLN ANGLO AMERICAN CAPITAL PLC RegS Industrie 3.199.555,56 10.0 9800.0 542.0 21.März2033 500.0
LVS LAS VEGAS SANDS CORP Industrie 3.188.472,04 10.0 10189.0 335.0 14.Juni2030 600.0
JBS JBS NV RegS Industrie 3.180.469,28 10.0 9753.0 768.0 10.März2037 563.0
VISTAA VISTA ENERGY ARGENTINA SAU RegS Industrie 3.178.005,00 10.0 10322.0 577.0 08.Apr.2038 788.0
ANTOLN ANTOFAGASTA PLC RegS Industrie 3.178.083,33 10.0 10420.0 595.0 02.Mai2034 625.0
BDOPM BDO UNIBANK INC MTN RegS Finanzinstitute 3.173.833,33 10.0 9834.0 385.0 03.Dez.2030 438.0
BCP BANCO DE CREDITO DEL PERU MTN RegS Finanzinstitute 3.169.866,25 10.0 10175.0 219.0 11.Jan.2029 585.0
TIGO MILLICOM INTERNATIONAL CELLULAR S. RegS Industrie 3.165.008,23 10.0 10284.0 256.0 02.Apr.2032 738.0
JBS JBS NV/USA FOODS/FOOD CO Industrie 3.165.267,44 10.0 9611.0 1183.0 01.Dez.2052 650.0
MZRHIT MIZRAHI TEFAHOT BANK LTD Finanzinstitute 3.159.627,20 10.0 9854.0 393.0 28.Jan.2031 505.0
GENTMK GOHL CAPITAL LTD NC10 RegS Industrie 3.151.991,11 10.0 9613.0 646.0 31.Dez.2079 830.0
TRAGAS TRANSPORTADORA DE GAS DEL SUR SA RegS Industrie 3.139.958,33 10.0 10290.0 543.0 20.Nov.2035 775.0
GARUDA GARUDA INDONESIA (PERSERO) TBK PT RegS Industrie 3.123.007,28 10.0 8646.0 435.0 28.Dez.2031 650.0
SISETI SISECAM UK PLC RegS Industrie 3.122.755,00 10.0 10170.0 303.0 02.Mai2032 863.0
KALLPA KALLPA GENERACION SA RegS Versorger 3.121.806,90 10.0 10182.0 459.0 30.Jan.2032 588.0
HONHAI FOXCONN FAR EAST LTD MTN RegS Industrie 3.121.071,56 10.0 9107.0 390.0 28.Okt.2030 250.0
GASBCM GREENSAIF PIPELINES BIDCO SA RL MTN RegS Industrie 3.111.666,75 10.0 10085.0 652.0 23.Feb.2038 613.0
MBTPM METROPOLITAN BANK AND TRUST COMPAN MTN RegS Finanzinstitute 3.109.655,00 10.0 10133.0 233.0 06.März2029 538.0
LLPLCA LLPL CAPITAL PTE. LTD. RegS Versorger 3.106.547,33 10.0 10050.0 445.0 04.Feb.2039 688.0
AFRFIN AFRICA FINANCE CORP RegS Supranational 3.100.995,00 10.0 10105.0 297.0 31.Dez.2079 750.0
STANLN STANDARD CHARTERED PLC RegS Finanzinstitute 3.095.340,58 10.0 10265.0 578.0 11.Jan.2035 610.0
BBLTB BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS Finanzinstitute 3.092.005,00 10.0 10099.0 190.0 21.Sept.2028 530.0
AVIAGP AVIANCA MIDCO 2 PLC RegS Industrie 3.086.318,22 10.0 9608.0 348.0 28.Jan.2031 950.0
STANLN STANDARD CHARTERED PLC RegS Finanzinstitute 3.080.443,33 10.0 10124.0 595.0 14.Mai2035 591.0
MCBRAC MC BRAZIL DOWNSTREAM TRADING SARL RegS Industrie 3.076.096,53 9.0 9928.0 356.0 30.Juni2031 725.0
AFRFIN AFRICA FINANCE CORP MTN RegS Supranational 3.071.900,00 9.0 10049.0 283.0 08.Okt.2029 555.0
BPIPM BANK OF THE PHILIPPINE ISLANDS MTN RegS Finanzinstitute 3.070.473,33 9.0 10061.0 326.0 07.Apr.2030 500.0
MUTHIN MUTHOOT FINANCE LTD MTN RegS Finanzinstitute 3.070.000,00 9.0 9950.0 277.0 02.März2030 638.0
MBTPM METROPOLITAN BANK AND TRUST COMPAN MTN RegS Finanzinstitute 3.064.000,00 9.0 9975.0 600.0 06.März2034 550.0
STSP SINGAPORE TELECOMMUNICATIONS LTD RegS Agency 3.061.300,88 9.0 11193.0 438.0 01.Dez.2031 738.0
PLUSPE PLUSPETROL SA RegS Industrie 3.056.852,11 9.0 10351.0 313.0 18.Mai2031 813.0
MOBLMC MOBILIARE LATAM SA RegS Finanzinstitute 3.056.460,00 9.0 10016.0 415.0 10.Nov.2032 675.0
BBNIIJ BANK NEGARA INDONESIA (PERSERO) TB RegS Agency 3.050.541,67 9.0 9950.0 403.0 31.Dez.2079 715.0
CGCSA COMPANIA GENERAL DE COMBUSTIBLES S RegS Industrie 3.049.958,19 9.0 10273.0 290.0 28.Nov.2030 1188.0
CONDA CABLE ONDA SA RegS Industrie 3.047.776,00 9.0 9509.0 301.0 30.Jan.2030 450.0
AALLN ANGLO AMERICAN CAPITAL PLC RegS Industrie 3.045.765,00 9.0 9969.0 141.0 15.März2028 450.0
NTBKKK NBK SPC LTD MTN RegS Finanzinstitute 3.045.520,00 9.0 10051.0 255.0 06.Juni2030 550.0
LGENSO LG ENERGY SOLUTION LTD RegS Industrie 3.042.096,67 9.0 10081.0 264.0 02.Juli2029 538.0
STANLN STANDARD CHARTERED PLC RegS Finanzinstitute 3.041.688,75 9.0 9976.0 283.0 15.Okt.2030 500.0
ARAMCO SA GLOBAL SUKUK LTD RegS Agency 3.037.177,21 9.0 9631.0 365.0 17.Sept.2030 413.0
ACCESS ACCESS BANK PLC MTN RegS Finanzinstitute 3.034.114,58 9.0 10025.0 21.0 31.Dez.2079 913.0
VAKBN TURKIYE VAKIFLAR BANKASI TAO MTN RegS Agency 3.033.212,00 9.0 10533.0 193.0 12.Okt.2028 900.0
MAALRA MAR FINANCE LLC RegS Finanzinstitute 3.029.206,25 9.0 9998.0 340.0 29.Mai2030 488.0
RILIN RELIANCE INDUSTRIES LTD RegS Industrie 3.027.716,70 9.0 9854.0 125.0 30.Nov.2027 367.0
LIMAK LIMAK CIMENTO SANAYI VE TICARET AS RegS Industrie 3.025.062,50 9.0 10038.0 214.0 25.Juli2029 975.0
WARBAB WARBA SUKUK LTD MTN RegS Finanzinstitute 3.022.909,33 9.0 10029.0 266.0 10.Juli2029 535.0
GLNG GOLAR LNG LTD RegS Industrie 3.020.185,67 9.0 10144.0 289.0 02.Okt.2030 750.0
BGBKKK BURGAN SENIOR SPC LTD MTN RegS Finanzinstitute 3.017.125,00 9.0 9900.0 369.0 16.Okt.2030 488.0
BOUSUK BOUBYAN SUKUK LTD RegS Finanzinstitute 3.015.992,83 9.0 9959.0 341.0 04.Juni2030 497.0
SCCO SOUTHERN PERU COPPER CORP Industrie 3.015.893,75 9.0 10850.0 886.0 16.Apr.2040 675.0
RJHIAB AL RAJHI TIER 1 SUKUK LTD RegS Finanzinstitute 3.014.057,50 9.0 10010.0 341.0 31.Dez.2079 625.0
SMPM SMIC SG HOLDINGS PTE LTD MTN RegS Industrie 3.011.812,50 9.0 10013.0 267.0 24.Juli2029 538.0
ANGSJ ANGLOGOLD ASHANTI HOLDINGS PLC Industrie 3.008.452,32 9.0 9445.0 370.0 01.Okt.2030 375.0
TAISEM TSMC ARIZONA CORP Industrie 3.007.992,50 9.0 9901.0 244.0 22.Apr.2029 413.0
SIASP SINGAPORE AIRLINES LTD MTN RegS Agency 3.003.361,38 9.0 9667.0 229.0 19.Jan.2029 338.0
MTRC MTR CORPORATION CI LTD NC5.5 MTN RegS Agency 3.002.625,00 9.0 9944.0 367.0 31.Dez.2079 488.0
HYUELE SK HYNIX INC RegS Industrie 2.999.146,89 9.0 10666.0 526.0 17.Jan.2033 650.0
PRXNA PROSUS NV MTN RegS Industrie 2.996.949,33 9.0 9945.0 564.0 13.Juli2033 553.0
OTELSU OTEL SUKUK LIMITED RegS Agency 2.996.812,50 9.0 9963.0 384.0 24.Jan.2031 538.0
MPEL MELCO RESORTS FINANCE LTD RegS Industrie 2.991.530,00 9.0 9723.0 470.0 24.Sept.2033 650.0
BCP BANCO DE CREDITO DEL PERU MTN RegS Finanzinstitute 2.986.912,50 9.0 9914.0 434.0 15.Jan.2037 565.0
HIKLN HIKMA FINANCE USA LLC RegS Industrie 2.982.300,83 9.0 9893.0 349.0 08.Juli2030 513.0
TEVA TEVA PHARMACEUTICAL FINANCE NETHER Industrie 2.981.724,42 9.0 11136.0 397.0 15.Sept.2031 813.0
SCBTB SIAM COMMERCIAL BANK PUBLIC COMPAN MTN RegS Finanzinstitute 2.976.906,67 9.0 9922.0 235.0 11.Feb.2029 440.0
AALLN ANGLO AMERICAN CAPITAL PLC RegS Industrie 2.976.170,00 9.0 8075.0 1281.0 16.März2052 475.0
SJMHOL SJM INTERNATIONAL LTD RegS Industrie 2.972.667,50 9.0 9541.0 364.0 15.Jan.2031 650.0
GNPALM GREEN PALM BIDCO SARL MTN RegS Industrie 2.972.172,94 9.0 9806.0 837.0 30.Juni2041 596.0
BANMEX BANCO NACIONAL DE MEXICO SA INTEGR RegS Finanzinstitute 2.971.200,42 9.0 9895.0 404.0 07.Aug.2036 670.0
QIIKQD QIIB SENIOR ORYX LTD RegS Finanzinstitute 2.969.115,00 9.0 9786.0 379.0 13.Nov.2030 450.0
ADGLXY GALAXY PIPELINE ASSETS BID CO LTD RegS Industrie 2.966.109,00 9.0 8628.0 492.0 31.März2036 263.0
SMCGL SAN MIGUEL GLOBAL POWER HOLDINGS C RegS Versorger 2.965.583,50 9.0 10181.0 315.0 31.Dez.2079 895.0
OCPMR OCP SA (NC10.25) RegS Agency 2.963.530,33 9.0 9838.0 702.0 31.Dez.2079 737.0
STANLN STANDARD CHARTERED PLC RegS Finanzinstitute 2.959.211,67 9.0 9657.0 176.0 31.Dez.2079 430.0
TRANSM CONSORCIO TRANSMANTARO SA RegS Agency 2.955.833,33 9.0 9678.0 747.0 11.Apr.2038 520.0
GASBCM TMS ISSUER SARL RegS Industrie 2.946.585,78 9.0 10141.0 261.0 23.Aug.2032 578.0
GFHSUK GFH SENIOR SUKUK LTD MTN RegS Finanzinstitute 2.946.090,00 9.0 9620.0 281.0 06.Nov.2029 750.0
GASBCM GREENSAIF PIPELINES BIDCO SA RL MTN RegS Industrie 2.943.320,33 9.0 10206.0 897.0 23.Feb.2042 651.0
PTTGC GC TREASURY CENTER PERPNC10 RegS Industrie 2.939.739,67 9.0 9836.0 620.0 31.Dez.2079 713.0
ENOIGA ENERGEAN ISRAEL FINANCE LTD Industrie 2.937.695,17 9.0 9933.0 139.0 30.März2028 538.0
BSMXB BANCO SANTANDER MEXICO SA INSTITUC RegS Finanzinstitute 2.935.604,76 9.0 10401.0 193.0 01.Okt.2028 753.0
MINSUR MINSUR SA RegS Industrie 2.932.193,75 9.0 9484.0 448.0 28.Okt.2031 450.0
DHBKQD DOHA FINANCE LTD MTN RegS Finanzinstitute 2.927.820,00 9.0 9577.0 403.0 16.März2031 450.0
IRBIN IRB INFRASTRUCTURE DEVELOPERS LTD RegS Industrie 2.924.691,00 9.0 10147.0 326.0 11.März2032 711.0
ARAMCO SA GLOBAL SUKUK LTD RegS Agency 2.920.958,33 9.0 9565.0 649.0 02.Okt.2034 475.0
ARAMCO SAUDI ARABIAN OIL CO MTN RegS Agency 2.913.555,83 9.0 9700.0 400.0 02.Feb.2031 438.0
ADANEM ADANI ELECTRICITY MUMBAI LTD RegS Versorger 2.913.566,00 9.0 9399.0 323.0 12.Feb.2030 395.0
MTRC MTR CORP LTD RegS Agency 2.910.972,50 9.0 9512.0 1373.0 01.Apr.2055 525.0
MGMCHI MGM CHINA HOLDINGS LTD RegS Industrie 2.907.251,67 9.0 10292.0 260.0 26.Juni2031 713.0
LVS LAS VEGAS SANDS CORP Industrie 2.904.108,30 9.0 9874.0 546.0 18.Mai2033 565.0
CONSEN CONSOLIDATED ENERGY FINANCE SA RegS Industrie 2.900.030,69 9.0 9648.0 197.0 15.Okt.2028 563.0
HLSTWR HTA GROUP LTD RegS Industrie 2.899.400,00 9.0 10109.0 328.0 01.Apr.2031 675.0
AERDOS AEROPUERTOS DOMINICANOS SIGLO XXI RegS Industrie 2.899.516,67 9.0 10274.0 375.0 30.Juni2034 700.0
ICBPIJ INDOFOOD CBP SUKSES MAKMUR TBK PT RegS Industrie 2.898.223,88 9.0 7750.0 1259.0 09.Juni2051 475.0
SIERRA SIERRACOL ENERGY ANDINA LLC RegS Industrie 2.896.600,00 9.0 10125.0 302.0 14.Nov.2030 900.0
LVIATH LEVIATHAN BOND LTD Industrie 2.894.094,00 9.0 10257.0 315.0 30.Juni2030 675.0
LVS LAS VEGAS SANDS CORP Industrie 2.893.457,05 9.0 10227.0 262.0 15.Aug.2029 600.0
KOS KOSMOS ENERGY LTD RegS Industrie 2.889.888,89 9.0 8713.0 392.0 01.Okt.2031 875.0
EDVLN ENDEAVOUR MINING PLC RegS Industrie 2.888.413,89 9.0 10172.0 260.0 28.Mai2030 700.0
ARAMCO SA GLOBAL SUKUK LTD RegS Agency 2.882.881,94 9.0 9788.0 284.0 02.Okt.2029 425.0
OCBCSP OVERSEA-CHINESE BANKING CORPORATIO MTN RegS Finanzinstitute 2.879.996,00 9.0 10161.0 253.0 21.Mai2034 552.0
SECO SAUDI ELECTRICITY SUKUK PROGRAMME RegS Agency 2.880.119,67 9.0 10034.0 312.0 18.Feb.2030 522.0
GASBCM GREENSAIF PIPELINES BIDCO SA RL MTN RegS Industrie 2.877.379,80 9.0 10002.0 628.0 23.Feb.2036 585.0
PETBRA PETROBRAS GLOBAL FINANCE BV Agency 2.875.245,69 9.0 9147.0 1284.0 05.Juni2115 685.0
GLMTMO GOLOMT BANK JSC RegS Finanzinstitute 2.874.797,33 9.0 10073.0 243.0 14.Mai2029 795.0
BBLTB BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS Finanzinstitute 2.874.435,86 9.0 9817.0 380.0 26.Nov.2030 451.0
YPFDAR YPF SA RegS Agency 2.874.116,67 9.0 9313.0 1032.0 15.Dez.2047 700.0
RECLIN REC LIMITED MTN RegS Agency 2.872.761,50 9.0 10071.0 155.0 11.Apr.2028 563.0
BIOLIN BIOCON BIOLOGICS GLOBAL PLC RegS Industrie 2.871.614,67 9.0 10028.0 230.0 09.Okt.2029 667.0
WESODA WE SODA INVESTMENTS HOLDING PLC RegS Industrie 2.860.351,67 9.0 9752.0 310.0 14.Feb.2031 938.0
SIASP SINGAPORE AIRLINES LTD MTN RegS Agency 2.858.051,00 9.0 10002.0 605.0 21.März2034 525.0
VALEBZ VALE OVERSEAS LTD Industrie 2.857.349,00 9.0 9489.0 354.0 08.Juli2030 375.0
QTELQD OOREDOO INTERNATIONAL FINANCE LTD MTN RegS Agency 2.855.553,47 9.0 9690.0 660.0 10.Okt.2034 463.0
SCCO SOUTHERN COPPER CORP Industrie 2.845.187,42 9.0 9191.0 1033.0 08.Nov.2042 525.0
ENTEL EMPRESA NACIONAL DE TELECOMUNICACI RegS Industrie 2.844.924,44 9.0 8765.0 495.0 14.Sept.2032 305.0
ABQKQD ABQ FINANCE LTD MTN RegS Finanzinstitute 2.842.693,00 9.0 9964.0 322.0 25.März2030 495.0
SAAVIE SAAVI ENERGIA LUXEMBOURG SARL RegS Versorger 2.841.781,94 9.0 10925.0 428.0 10.Feb.2035 888.0
MAYMK MALAYAN BANKING BHD MTN RegS Agency 2.831.584,04 9.0 10013.0 2.0 19.Nov.2028 423.0
CBQKQD COMMERCIAL BANK PSQC RegS Finanzinstitute 2.819.415,67 9.0 9793.0 385.0 31.Dez.2079 625.0
STSP SINGTEL GROUP TREASURY PTE LTD MTN RegS Agency 2.813.727,78 9.0 9872.0 186.0 28.Aug.2028 388.0
VAKBN TURKIYE VAKIFLAR BANKASI TAO MTN RegS Agency 2.811.190,67 9.0 10016.0 344.0 31.Juli2030 725.0
SUZANO SUZANO AUSTRIA GMBH RegS Industrie 2.811.221,11 9.0 10529.0 1055.0 16.März2047 700.0
MAYMK MALAYAN BANKING BHD RegS Agency 2.810.124,83 9.0 10013.0 2.0 23.Apr.2029 420.0
MWCPM MANILA WATER CO INC RegS Versorger 2.806.354,17 9.0 9663.0 306.0 30.Juli2030 438.0
CLFCHL CLIFFORD CAPITAL HOLDINGS PTE LTD RegS Agency 2.805.730,67 9.0 9875.0 200.0 30.Sept.2028 397.0
LVS LAS VEGAS SANDS CORP Industrie 2.803.378,98 9.0 9881.0 410.0 15.Mai2031 530.0
BINTPE BANCO INTERNACIONAL DEL PERU SAA - RegS Finanzinstitute 2.800.837,50 9.0 9792.0 430.0 15.Juli2031 480.0
KORGAS KOREA GAS CORPORATION RegS Agency 2.798.222,56 9.0 10724.0 992.0 20.Jan.2042 625.0
ENOIGA ENERGEAN ISRAEL FINANCE LTD Industrie 2.796.503,12 9.0 9597.0 385.0 30.März2031 588.0
BGBKKK BURGAN BANK KPSC RegS Finanzinstitute 2.792.066,67 9.0 9928.0 9.0 15.Dez.2031 275.0
SCCO SOUTHERN PERU COPPER Industrie 2.790.927,70 9.0 11351.0 666.0 27.Juli2035 750.0
AALLN ANGLO AMERICAN CAPITAL PLC RegS Industrie 2.790.601,88 9.0 9783.0 400.0 19.März2031 463.0
ARAMCO SAUDI ARABIAN OIL CO MTN RegS Agency 2.787.711,11 9.0 9864.0 340.0 02.Juni2030 475.0
OCBCSP OVERSEA-CHINESE BANKING CORPORATIO MTN RegS Finanzinstitute 2.783.688,91 9.0 9744.0 399.0 04.März2036 452.0
ARAMCO SA GLOBAL SUKUK LTD RegS Agency 2.775.411,57 9.0 9384.0 710.0 17.Sept.2035 463.0
QTELQD QTEL INTERNATIONAL FINANCE LTD RegS Agency 2.762.624,67 9.0 9854.0 141.0 31.Jan.2028 388.0
VAKBN TURKIYE VAKIFLAR BANKASI TAO MTN RegS Agency 2.760.940,64 9.0 10302.0 249.0 05.Okt.2034 899.0
QATIQD QIC (CAYMAN) LTD RegS Finanzinstitute 2.755.806,67 9.0 9788.0 400.0 31.Dez.2079 615.0
ARAMCO SAUDI ARABIAN OIL CO MTN RegS Agency 2.746.795,33 8.0 6172.0 1382.0 24.Nov.2050 325.0
BBK BANK OF BAHRAIN AND KUWAIT BSC MTN RegS Finanzinstitute 2.737.291,67 8.0 9650.0 252.0 06.Juni2029 688.0
ARAMCO SAUDI ARABIAN OIL CO MTN RegS Agency 2.735.083,33 8.0 5870.0 1568.0 24.Nov.2070 350.0
SBIIN STATE BANK OF INDIA (LONDON BRANCH MTN RegS Agency 2.734.763,62 8.0 9997.0 163.0 05.Mai2028 488.0
AZUBBZ AZUL SECURED FINANCE LLP RegS Industrie 2.731.570,33 8.0 9245.0 341.0 15.Feb.2031 988.0
BOCAVI BOC AVIATION (USA) CORPORATION MTN RegS Agency 2.730.111,00 8.0 10077.0 223.0 17.Jan.2029 500.0
AIA AIA GROUP LTD MTN RegS Finanzinstitute 2.729.152,00 8.0 7451.0 1039.0 16.Sept.2040 320.0
AXIATA AXIATA SPV2 BHD MTN RegS Agency 2.728.063,25 8.0 8990.0 373.0 19.Aug.2030 216.0
METINV METINVEST BV RegS Industrie 2.719.893,54 8.0 9361.0 275.0 17.Okt.2029 775.0
PTTTB PTT TREASURY CENTER CO LTD MTN RegS Agency 2.718.753,33 8.0 6447.0 1613.0 16.Juli2070 370.0
MUTHIN MUTHOOT FINANCE LTD MTN RegS Finanzinstitute 2.717.595,83 8.0 10100.0 103.0 14.Feb.2028 713.0
SECO SAUDI ELECTRICITY SUKUK PROGRAMME RegS Agency 2.710.062,76 8.0 9488.0 1277.0 11.Apr.2053 568.0
PLTK PLAYTIKA HOLDING CORP RegS Industrie 2.704.277,29 8.0 8994.0 238.0 15.März2029 425.0
INRCIN INDIAN RAILWAY FINANCE CORP LTD MTN RegS Agency 2.703.586,67 8.0 9010.0 415.0 10.Feb.2031 280.0
AFRFIN AFRICA FINANCE CORP RegS Supranational 2.703.302,00 8.0 9548.0 296.0 30.Okt.2029 375.0
SISETI SISECAM UK PLC RegS Industrie 2.700.767,33 8.0 10158.0 174.0 02.Mai2029 825.0
ENFRAG ENFRAGEN ENERGIA SUR SA RegS Versorger 2.686.534,47 8.0 9416.0 360.0 30.Dez.2030 538.0
CENSUD CENCOSUD SA RegS Industrie 2.681.173,44 8.0 10190.0 405.0 28.Mai2031 595.0
POWFIN POWER FINANCE CORPORATION LTD MTN RegS Agency 2.679.193,22 8.0 9548.0 339.0 23.Apr.2030 395.0
SECO SAUDI ELECTRICITY SUKUK PROGRAMME RegS Agency 2.667.782,43 8.0 9995.0 658.0 18.Feb.2035 549.0
LUMIIT BANK LEUMI LE ISRAEL BM Finanzinstitute 2.667.242,93 8.0 10211.0 180.0 18.Juli2033 713.0
PGSUST PEGASUS HAVA TASIMACILIGI AS RegS Industrie 2.657.994,44 8.0 9888.0 343.0 11.Sept.2031 800.0
GARAN TURKIYE GARANTI BANKASI AS MTN RegS Finanzinstitute 2.651.322,92 8.0 10109.0 295.0 03.Jan.2035 813.0
DBSSP DBS GROUP HOLDINGS LTD MTN RegS Finanzinstitute 2.643.693,22 8.0 9996.0 151.0 21.März2028 440.0
GARAN TURKIYE GARANTI BANKASI AS MTN RegS Finanzinstitute 2.642.097,25 8.0 9914.0 366.0 15.Apr.2036 763.0
SECO SAUDI ELECTRICITY SUKUK PROGRAMME RegS Agency 2.631.058,88 8.0 9861.0 600.0 13.Feb.2034 519.0
DBSSP DBS GROUP HOLDINGS LTD MTN RegS Finanzinstitute 2.630.679,87 8.0 10057.0 3.0 21.März2030 428.0
BOCAVI BOC AVIATION (USA) CORPORATION MTN RegS Agency 2.626.022,39 8.0 9897.0 434.0 04.Sept.2031 463.0
BOCAVI BOC AVIATION (USA) CORPORATION MTN RegS Agency 2.622.688,25 8.0 9953.0 554.0 03.Mai2033 488.0
BOCAVI BOC AVIATION LTD MTN RegS Agency 2.619.019,00 8.0 9974.0 165.0 23.Mai2028 450.0
VEDLN VEDANTA RESOURCES FINANCE II PLC RegS Industrie 2.616.902,53 8.0 10006.0 458.0 13.Juli2034 738.0
MEITUA MEITUAN RegS Industrie 2.614.745,61 8.0 9890.0 282.0 02.Okt.2029 463.0
BOCAVI BOC AVIATION (USA) CORPORATION MTN RegS Agency 2.612.933,56 8.0 10013.0 133.0 14.Jan.2028 475.0
SNBAB SNB FUNDING LTD MTN RegS Finanzinstitute 2.610.166,00 8.0 9959.0 341.0 24.Juni2035 600.0
CKHH CK HUTCHISON INTERNATIONAL (23) LT RegS Industrie 2.609.831,25 8.0 9888.0 550.0 21.Apr.2033 488.0
BHARTI BHARTI AIRTEL LTD RegS Industrie 2.606.265,67 8.0 9246.0 433.0 03.Juni2031 325.0
MOMPER MOMENTIVE PERFORMANCE MATERIALS IN RegS Industrie 2.602.558,83 8.0 9884.0 205.0 22.Okt.2028 413.0
BOCAVI BOC AVIATION LTD MTN RegS Agency 2.598.863,22 8.0 9809.0 400.0 04.März2031 425.0
YKBNK YAPI VE KREDI BANKASI AS MTN RegS Finanzinstitute 2.592.805,94 8.0 9844.0 382.0 11.Juni2036 755.0
SBIIN STATE BANK OF INDIA (LONDON BRANCH MTN RegS Agency 2.589.821,00 8.0 9770.0 362.0 09.Sept.2030 450.0
GESP GREAT EASTERN LIFE ASSURANCE COMPA MTN RegS Finanzinstitute 2.586.269,11 8.0 9917.0 432.0 31.Dez.2079 540.0
HLINSU HANWHA LIFE INSURANCE CO LTD RegS Finanzinstitute 2.582.556,31 8.0 9925.0 47.0 04.Feb.2032 338.0
INRCIN INDIAN RAILWAY FINANCE CORP LTD MTN RegS Agency 2.580.402,83 8.0 9395.0 321.0 13.Feb.2030 325.0
PTTEPT PTTEP TREASURY CENTER CO LTD MTN RegS Agency 2.572.650,26 8.0 7055.0 1518.0 06.Dez.2059 390.0
STCAB STC SUKUK COMPANY 2 LTD RegS Agency 2.566.855,85 8.0 9834.0 732.0 15.Jan.2036 508.0
CEMEX CEMEX SAB DE CV RegS Industrie 2.565.336,00 8.0 10385.0 307.0 31.Dez.2079 720.0
BABA ALIBABA GROUP HOLDING LTD Industrie 2.553.568,00 8.0 7903.0 1253.0 06.Dez.2047 420.0
LGENSO LG ENERGY SOLUTION LTD RegS Industrie 2.550.913,19 8.0 9992.0 659.0 02.Apr.2035 588.0
VDNWDL CS TREASURY MANAGEMENT SERVICES P RegS Finanzinstitute 2.547.971,32 8.0 10285.0 507.0 31.Dez.2079 900.0
BOCAVI BOC AVIATION (USA) CORPORATION MTN RegS Agency 2.542.433,33 8.0 10129.0 307.0 14.Jan.2030 525.0
BORRNO BORR IHC LTD RegS Industrie 2.531.930,56 8.0 9588.0 400.0 15.Jan.2032 875.0
CHLELC CHILE ELECTRICITY LUX MPC SARL RegS Agency 2.530.026,12 8.0 10186.0 340.0 20.Jan.2033 601.0
BOCAVI BOC AVIATION LTD MTN RegS Agency 2.527.293,17 8.0 9684.0 547.0 12.Jan.2033 438.0
AMXLMM AMERICA MOVIL SAB DE CV Industrie 2.520.610,66 8.0 10650.0 645.0 01.März2035 638.0
YPMQBR YINSON BERGENIA PRODUCTION BV RegS Industrie 2.511.335,98 8.0 10695.0 697.0 31.Jan.2045 850.0
BABA ALIBABA GROUP HOLDING LTD Industrie 2.509.883,83 8.0 8962.0 420.0 09.Feb.2031 213.0
BBVASM BBVA MEXICO SA INSTITUCION DE BANC MTN RegS Finanzinstitute 2.510.056,81 8.0 10285.0 308.0 11.Feb.2035 763.0
TENCNT TENCENT HOLDINGS LTD MTN RegS Industrie 2.504.276,00 8.0 6528.0 1400.0 03.Juni2050 324.0
SOTMCL SOCIEDAD TRANSMISORA METROPOLITANA RegS Versorger 2.501.889,80 8.0 10003.0 1169.0 15.Dez.2055 638.0
BBVASM BBVA MEXICO SA INSTITUCION DE BANC MTN RegS Finanzinstitute 2.500.889,03 8.0 10772.0 525.0 29.Juni2038 845.0
TENCNT TENCENT HOLDINGS LTD MTN RegS Industrie 2.494.455,33 8.0 7219.0 1356.0 22.Apr.2051 384.0
YKBNK YAPI VE KREDI BANKASI AS RegS Finanzinstitute 2.492.576,67 8.0 10322.0 218.0 17.Jan.2034 925.0
JBS JBS NV Industrie 2.491.718,81 8.0 9304.0 1220.0 01.März2056 625.0
FABUH FIRST ABU DHABI BANK PJSC RegS Agency 2.489.930,67 8.0 10150.0 196.0 04.Apr.2034 632.0
EBIUH EMIRATES NBD BANK PJSC RegS Agency 2.488.159,33 8.0 10077.0 346.0 31.Dez.2079 625.0
GFISJ GOLD FIELDS OROGEN HOLDINGS (BVI) RegS Industrie 2.487.275,00 8.0 10216.0 235.0 15.Mai2029 613.0
COXMEX COX ASSET MEXICO SA DE CV RegS Versorger 2.481.566,67 8.0 10138.0 668.0 08.Mai2036 775.0
TEVA TEVA PHARMACEUTICAL FINANCE NETHER Industrie 2.476.808,00 8.0 10202.0 509.0 01.Dez.2032 600.0
AKBNK AKBANK TAS RegS Finanzinstitute 2.476.545,25 8.0 10168.0 225.0 31.Dez.2079 937.0
BVTSJ BIDVEST GROUP (UK) PLC RegS Industrie 2.475.764,72 8.0 10088.0 392.0 17.Sept.2032 620.0
DIBUH DIB SUKUK LTD RegS Finanzinstitute 2.454.070,00 8.0 9991.0 186.0 16.Aug.2028 480.0
MUTHIN MUTHOOT FINANCE LTD MTN RegS Finanzinstitute 2.453.789,00 8.0 10031.0 209.0 23.Apr.2029 638.0
ANTOLN ANTOFAGASTA PLC RegS Industrie 2.452.527,00 8.0 9980.0 684.0 09.Sept.2035 563.0
RJHIAB AL RAJHI SUKUK LTD RegS Finanzinstitute 2.447.758,00 8.0 9989.0 235.0 12.März2029 505.0
CKHH CK HUTCHISON INTERNATIONAL (23) LT RegS Industrie 2.445.038,00 8.0 10041.0 155.0 21.Apr.2028 475.0
TRAGSA TRANSPORTADORA DE GAS INTERNACIONA RegS Local Authority 2.444.882,00 8.0 10031.0 194.0 01.Nov.2028 555.0
CEMEX CEMEX SAB DE CV RegS Industrie 2.443.575,69 8.0 9365.0 410.0 11.Juli2031 388.0
JBS JBS NV Industrie 2.440.384,25 8.0 9720.0 719.0 15.Jan.2036 550.0
BABA ALIBABA GROUP HOLDING LTD Industrie 2.439.608,00 8.0 10054.0 685.0 26.Mai2035 525.0
CANPCK CANPACK GROUP INC RegS Industrie 2.438.016,00 8.0 9983.0 352.0 15.Mai2031 600.0
ADSEZ ADANI PORTS AND SPECIAL ECONOMIC Z RegS Industrie 2.436.448,96 8.0 9698.0 260.0 03.Juli2029 438.0
RJHIAB AL RAJHI SUKUK LTD RegS Finanzinstitute 2.434.600,67 8.0 9977.0 155.0 05.Apr.2028 475.0
QTELQD QTEL INTERNATIONAL FINANCE LTD MTN RegS Agency 2.434.180,00 8.0 8678.0 1098.0 31.Jan.2043 450.0
GRNKEN GREENKO POWER II LIMITED RegS Agency 2.433.946,75 8.0 9622.0 189.0 13.Dez.2028 430.0
ADGLXY GALAXY PIPELINE ASSETS BIDCO LTD RegS Industrie 2.430.916,21 8.0 8906.0 355.0 31.März2034 216.0
SABBAB SAUDI AWWAL BANK SJSC MTN RegS Finanzinstitute 2.428.177,73 7.0 9856.0 350.0 04.Sept.2035 595.0
MEITUA MEITUAN RegS Industrie 2.426.352,00 7.0 9947.0 153.0 02.Apr.2028 450.0
AICNRA AI CANDELARIA SPAIN SL RegS Industrie 2.424.380,83 7.0 9233.0 397.0 15.Juni2033 575.0
SECO SAUDI ELECTRICITY GLOBAL SUKUK COM RegS Agency 2.424.483,00 7.0 9925.0 197.0 27.Sept.2028 472.0
ISRELE ISRAEL ELECTRIC CORP LTD MTN Agency 2.423.273,67 7.0 9143.0 482.0 22.Feb.2032 375.0
YKBNK YAPI VE KREDI BANKASI AS MTN RegS Finanzinstitute 2.420.156,00 7.0 9722.0 329.0 31.Dez.2079 825.0
RIBL RIYAD SUKUK LTD RegS Finanzinstitute 2.414.590,13 7.0 10013.0 345.0 14.Juli2035 621.0
BBVASM BBVA BANCOMER SA (TEXAS BRANCH) RegS Finanzinstitute 2.411.679,62 7.0 9808.0 137.0 18.Jan.2033 513.0
SATSSP SATS TREASURY PTE LTD RegS Industrie 2.410.363,47 7.0 10018.0 229.0 23.Jan.2029 483.0
ARAMCO SAUDI ARABIAN OIL CO MTN RegS Agency 2.404.803,33 7.0 9916.0 683.0 02.Juni2035 538.0
SQM SOCIEDAD QUIMICA Y MINERA DE CHILE RegS Industrie 2.397.882,00 7.0 9819.0 374.0 22.Apr.2056 563.0
SSWSJ SIBANYE-STILLWATER UK FINANCING PL RegS Industrie 2.397.250,00 7.0 9838.0 387.0 15.Nov.2031 625.0
HYUELE SK HYNIX INC RegS Industrie 2.394.985,67 7.0 9796.0 363.0 11.Sept.2030 438.0
FABUH FIRST ABU DHABI BANK PJSC RegS Agency 2.392.983,33 7.0 9850.0 380.0 31.Dez.2079 588.0
AALLN ANGLO AMERICAN CAPITAL PLC RegS Industrie 2.391.492,64 7.0 9082.0 416.0 17.März2031 288.0
INDKOR INDUSTRIAL BANK OF KOREA MTN RegS Agency 2.388.598,56 7.0 10194.0 198.0 04.Okt.2028 538.0
AALLN ANGLO AMERICAN CAPITAL PLC RegS Industrie 2.382.972,67 7.0 9772.0 237.0 16.März2029 388.0
RPVIN RENEW TREASURY IFSC PVT LTD RegS Versorger 2.382.685,33 7.0 9910.0 369.0 02.Feb.2031 650.0
ALDAR ALDAR PROPERTIES PJSC RegS Finanzinstitute 2.381.241,06 7.0 9707.0 443.0 15.Apr.2055 662.0
ESENMX ESENTIA ENERGY DEVELOPMENT SAB DE RegS Industrie 2.381.440,00 7.0 9902.0 559.0 30.Juli2033 613.0
ECOPET ECOPETROL SA Agency 2.372.447,36 7.0 7879.0 1113.0 02.Nov.2051 588.0
BEEFBZ MINERVA LUXEMBOURG SA RegS Industrie 2.363.311,81 7.0 10375.0 377.0 13.Sept.2033 888.0
AALLN ANGLO AMERICAN CAPITAL PLC RegS Industrie 2.360.932,00 7.0 9626.0 1256.0 05.Apr.2054 600.0
ISRELE ISRAEL ELECTRIC CORP LTD MTN Agency 2.360.353,47 7.0 9813.0 831.0 28.Jan.2038 563.0
AMXLMM AMERICA MOVIL SAB DE CV Industrie 2.360.420,36 7.0 8006.0 1268.0 22.Apr.2049 438.0
GTE GRAN TIERRA ENERGY INC RegS Industrie 2.355.576,96 7.0 10280.0 303.0 15.Apr.2031 975.0
CMPCCI INVERSIONES CMPC SA RegS Industrie 2.353.740,00 7.0 9690.0 490.0 09.Dez.2057 670.0
TOTALP TOTAL PLAY TELECOMUNICACIONES SAPI RegS Industrie 2.352.821,25 7.0 9925.0 324.0 31.Dez.2032 1113.0
BBVASM BBVA MEXICO SA INSTITUCION DE BANC MTN RegS Finanzinstitute 2.348.881,94 7.0 10600.0 559.0 08.Jan.2039 813.0
ADGLXY GALAXY PIPELINE ASSETS BIDCO LTD MTN RegS Industrie 2.345.540,00 7.0 7699.0 936.0 30.Sept.2040 325.0
SUZANO SUZANO AUSTRIA GMBH Industrie 2.344.750,00 7.0 9349.0 396.0 15.Jan.2031 400.0
AMXLMM AMERICA MOVIL SAB DE CV Industrie 2.342.103,33 7.0 9648.0 248.0 22.Apr.2029 363.0
AES AES ANDES SA RegS Versorger 2.338.129,44 7.0 10488.0 308.0 10.Juni2055 815.0
STANLN STANDARD CHARTERED PLC RegS Finanzinstitute 2.337.707,17 7.0 10245.0 101.0 31.Dez.2079 775.0
BFALA FALABELLA SA RegS Industrie 2.330.721,25 7.0 8939.0 484.0 15.Jan.2032 338.0
BCICI BANCO DE CREDITO E INVERSIONES RegS Finanzinstitute 2.327.263,89 7.0 10569.0 223.0 31.Dez.2079 875.0
STANLN STANDARD CHARTERED PLC 6nc5 RegS Finanzinstitute 2.321.669,90 7.0 10368.0 115.0 16.Nov.2028 777.0
RILIN RELIANCE INDUSTRIES LIMITED RegS Industrie 2.319.017,21 7.0 8748.0 1143.0 10.Feb.2045 488.0
STANLN STANDARD CHARTERED PLC RegS Finanzinstitute 2.318.912,47 7.0 9620.0 706.0 13.Jan.2037 524.0
STANLN STANDARD CHARTERED PLC RegS Finanzinstitute 2.316.477,08 7.0 9108.0 385.0 18.Feb.2036 327.0
SCCOMX MINERA MEXICO SA DE CV RegS Industrie 2.309.625,50 7.0 10042.0 471.0 12.Feb.2032 563.0
EIGPRL EIG PEARL HOLDINGS SARL RegS Industrie 2.289.774,55 7.0 8919.0 507.0 31.Aug.2036 354.0
CGRNEG CONTINUUM GREEN ENERGY RESTRICTED RegS Versorger 2.282.274,00 7.0 10163.0 413.0 26.Juni2033 750.0
CKHH CK HUTCHISON INTERNATIONAL (24) LT RegS Industrie 2.278.554,06 7.0 10199.0 242.0 26.Apr.2029 538.0
PETBRA PETROBRAS GLOBAL FINANCE BV Agency 2.269.077,78 7.0 9810.0 697.0 10.Jan.2036 625.0
DIBUH DIB SUKUK LTD RegS Finanzinstitute 2.269.186,58 7.0 10084.0 233.0 04.März2029 524.0
JBS JBS NV Industrie 2.268.224,44 7.0 10125.0 657.0 20.Apr.2035 595.0
WOORIB WOORI BANK MTN RegS Finanzinstitute 2.266.302,50 7.0 10269.0 262.0 31.Dez.2079 638.0
STANLN STANDARD CHARTERED PLC RegS Finanzinstitute 2.258.626,67 7.0 9374.0 393.0 31.Dez.2079 475.0
STCAB STC SUKUK COMPANY LTD RegS Agency 2.256.706,97 7.0 9716.0 256.0 13.Mai2029 389.0
COLBUN COLBUN SA RegS Versorger 2.255.781,25 7.0 9003.0 488.0 19.Jan.2032 315.0
COXMEX COX ASSET MEXICO SA DE CV RegS Versorger 2.254.129,17 7.0 10060.0 439.0 08.Jan.2032 713.0
AIA AIA GROUP LTD MTN RegS Finanzinstitute 2.243.629,97 7.0 10009.0 604.0 05.Apr.2034 538.0
AMXLMM AMERICA MOVIL SAB DE CV Industrie 2.241.688,33 7.0 9264.0 344.0 07.Mai2030 288.0
DIBUH DIB TIER 1 SUKUK (7) LTD RegS Finanzinstitute 2.236.238,89 7.0 10068.0 446.0 31.Dez.2079 625.0
KOF COCA COLA FEMSA SAB DE CV Industrie 2.230.626,67 7.0 9279.0 322.0 22.Jan.2030 275.0
MEITUA MEITUAN RegS Industrie 2.229.242,67 7.0 9200.0 383.0 28.Okt.2030 305.0
VEDLN VEDANTA RESOURCES FINANCE II PLC RegS Industrie 2.225.559,72 7.0 10054.0 597.0 13.Juli2037 775.0
TURKTI TURK TELEKOMUNIKASYON AS RegS Agency 2.224.556,28 7.0 9870.0 487.0 07.Okt.2032 695.0
AMXLMM AMERICA MOVIL SAB DE CV Industrie 2.223.667,26 7.0 8360.0 1073.0 16.Juli2042 438.0
CNOOC CNOOC FINANCE 2015 USA LLC Agency 2.222.160,11 7.0 9979.0 162.0 02.Mai2028 438.0
HYUELE SK HYNIX INC RegS Industrie 2.219.836,06 7.0 9912.0 194.0 11.Sept.2028 425.0
EKGYO EMLAK KONUT VARLIK KIRALAMA AS RegS Finanzinstitute 2.218.886,39 7.0 9933.0 389.0 01.Juni2031 775.0
SUAMSA SURA ASSET MANAGEMENT SA RegS Finanzinstitute 2.219.088,08 7.0 10385.0 469.0 13.Mai2032 635.0
RJHIAB AL RAJHI SUKUK LTD RegS Finanzinstitute 2.216.731,98 7.0 9847.0 355.0 16.März2036 565.0
TAQAUH ABU DHABI NATIONAL ENERGY CO PJSC MTN RegS Agency 2.211.626,53 7.0 9965.0 331.0 23.Apr.2030 488.0
SBIIN STATE BANK OF INDIA (LONDON BRANCH MTN RegS Agency 2.210.894,89 7.0 10015.0 227.0 17.Jan.2029 500.0
BCP BANCO DE CREDITO DEL PERU RegS Finanzinstitute 2.210.486,67 7.0 9928.0 16.0 30.Sept.2031 325.0
AKBNK AKBANK TAS RegS Finanzinstitute 2.209.249,17 7.0 9660.0 352.0 31.Dez.2079 795.0
TURKTI TT VARLIK KIRALAMA AS RegS Agency 2.205.888,67 7.0 9843.0 355.0 30.Okt.2030 650.0
CFAMCI HUARONG FINANCE 2017 CO LTD MTN RegS Agency 2.204.279,61 7.0 9907.0 119.0 07.Nov.2027 425.0
KORELE KOREA ELECTRIC POWER CORP RegS Agency 2.203.437,50 7.0 10016.0 2.0 12.Nov.2028 0.0
CCAMCL CHINA CINDA FINANCE (2017) I LTD MTN RegS Agency 2.202.723,11 7.0 10007.0 143.0 08.Feb.2028 475.0
BSFR BSF FINANCE MTN RegS Finanzinstitute 2.200.977,72 7.0 9750.0 350.0 03.Sept.2035 576.0
TAQAUH ABU DHABI NATIONAL ENERGY CO RegS Agency 2.199.516,67 7.0 10808.0 741.0 27.Okt.2036 650.0
POWFIN POWER FINANCE CORPORATION LTD MTN RegS Agency 2.180.464,00 7.0 9844.0 263.0 18.Juni2029 450.0
HIGHWY KOREA EXPRESSWAY CORP MTN RegS Agency 2.177.215,33 7.0 9783.0 419.0 06.Mai2031 425.0
SECO SAUDI ELECTRICITY SUKUK PROGRAMME RegS Agency 2.175.467,07 7.0 9733.0 558.0 11.Apr.2033 463.0
STANLN STANDARD CHARTERED PLC (FXD-FLT) RegS Finanzinstitute 2.175.322,78 7.0 9853.0 226.0 13.Jan.2030 430.0
TAQAUH ABU DHABI NATIONAL ENERGY COMPANY MTN RegS Agency 2.172.275,60 7.0 9733.0 560.0 24.Apr.2033 470.0
SUZANO SUZANO AUSTRIA GMBH Industrie 2.171.950,00 7.0 9835.0 305.0 15.Jan.2030 500.0
STANLN STANDARD CHARTERED PLC RegS Finanzinstitute 2.167.435,00 7.0 10500.0 306.0 31.Dez.2079 788.0
CATLIF CATHAYLIFE SINGAPORE PTE LTD RegS Finanzinstitute 2.162.789,44 7.0 9673.0 731.0 29.Apr.2041 550.0
BNKEA BANK OF EAST ASIA LTD MTN RegS Finanzinstitute 2.160.939,62 7.0 9918.0 402.0 13.Mai2032 538.0
BCICI BANCO DE CRDITO E INVERSIONES MTN RegS Finanzinstitute 2.156.250,00 7.0 10469.0 483.0 31.Dez.2079 750.0
TAQAUH ABU DHABI NATIONAL ENERGY COMPANY MTN RegS Agency 2.155.885,42 7.0 9650.0 449.0 09.Okt.2031 438.0
CCUCI COMPANIA CERVECERIAS UNIDAS SA RegS Industrie 2.154.576,67 7.0 8956.0 485.0 19.Jan.2032 335.0
STANLN STANDARD CHARTERED PLC RegS Finanzinstitute 2.153.981,22 7.0 9707.0 418.0 05.Juni2032 453.0
LGENSO LG ENERGY SOLUTION LTD RegS Industrie 2.147.774,42 7.0 10033.0 322.0 02.Apr.2030 538.0
ESENMX ESENTIA ENERGY DEVELOPMENT SAB DE RegS Industrie 2.147.148,67 7.0 9738.0 815.0 30.Juli2038 650.0
FEMSA FOMENTO ECONOMICO MEXICANO SAB DE Industrie 2.146.522,22 7.0 7013.0 1382.0 16.Jan.2050 350.0
MUTHIN MUTHOOT FINANCE LTD MTN RegS Finanzinstitute 2.144.511,11 7.0 9735.0 321.0 04.Aug.2030 575.0
RILIN RELIANCE INDUSTRIES LTD RegS Industrie 2.141.776,11 7.0 10513.0 924.0 19.Okt.2040 625.0
STANLN STANDARD CHARTERED PLC RegS Finanzinstitute 2.138.480,93 7.0 8878.0 442.0 29.Juni2032 268.0
BORRNO BORR IHC LTD RegS Industrie 2.137.630,00 7.0 9561.0 490.0 15.Jan.2034 900.0
PETBRA PETROBRAS GLOBAL FINANCE BV Agency 2.130.155,12 7.0 10119.0 139.0 27.Jan.2028 600.0
MTRC MTR CORP LTD MTN RegS Agency 2.124.679,72 7.0 8963.0 378.0 19.Aug.2030 163.0
ACKAF ARCELIK AS RegS Industrie 2.123.674,44 7.0 10295.0 172.0 25.Sept.2028 850.0
YPANBR YINSON BORONIA PRODUCTION BV RegS Industrie 2.120.007,05 7.0 11011.0 657.0 31.Juli2042 895.0
MRFGBZ MARB BONDCO PLC RegS Industrie 2.116.323,33 7.0 8804.0 400.0 29.Jan.2031 395.0
GARAN TURKIYE GARANTI BANKASI AS MTN RegS Finanzinstitute 2.114.465,56 7.0 10191.0 222.0 28.Feb.2034 838.0
ECLCI ENGIE ENERGIA CHILE SA RegS Versorger 2.107.729,17 7.0 10335.0 588.0 17.Apr.2034 638.0
PROMIG PROMIGAS SA ESP RegS Versorger 2.106.397,33 7.0 9454.0 290.0 16.Okt.2029 375.0
BANORT BANCO MERCANTIL DEL NORTE (NC10.5) RegS Finanzinstitute 2.104.881,11 6.0 10325.0 576.0 31.Dez.2079 875.0
ITAU ITAU UNIBANCO HOLDING SA (CAYMAN I MTN RegS Finanzinstitute 2.100.660,00 6.0 10228.0 306.0 27.Feb.2030 600.0
STANLN STANDARD CHARTERED PLC RegS Finanzinstitute 2.096.852,00 6.0 10421.0 546.0 06.Juli2034 630.0
STANLN STANDARD CHARTERED PLC RegS Finanzinstitute 2.096.313,89 6.0 10427.0 442.0 31.Dez.2079 763.0
PRUFIN PRUDENTIAL FUNDING ASIA PLC Finanzinstitute 2.095.902,72 6.0 9424.0 338.0 14.Apr.2030 313.0
DAVIVI BANCO DAVIVIENDA SA RegS Finanzinstitute 2.088.055,56 6.0 10350.0 332.0 02.Juli2035 813.0
TYANLI TONGYANG LIFE INSURANCE RegS Finanzinstitute 2.085.846,11 6.0 10264.0 327.0 07.Mai2035 625.0
AES AES ANDES SA RegS Versorger 2.085.200,00 6.0 10169.0 228.0 15.März2029 630.0
MERSIN MERSIN ULUSLARARASI LIMAN ISLETMEC RegS Agency 2.084.875,00 6.0 10225.0 96.0 15.Nov.2028 825.0
CHLMPC CHILE ELECTRICITY LUX MPC RegS Agency 2.080.943,61 6.0 10030.0 427.0 20.Okt.2035 567.0
QNBFB QNB FINANSBANK AS MTN RegS Agency 2.073.905,00 6.0 10206.0 247.0 21.Mai2029 725.0
LGENSO LG ENERGY SOLUTION LTD RegS Industrie 2.072.623,89 6.0 10144.0 195.0 25.Sept.2028 575.0
STANLN STANDARD CHARTERED PLC RegS Finanzinstitute 2.071.481,00 6.0 10321.0 636.0 21.Jan.2036 623.0
ALDAR ALDAR PROPERTIES PJSC RegS Finanzinstitute 2.070.149,28 6.0 9217.0 517.0 14.Apr.2056 588.0
POWFIN POWER FINANCE CORPORATION LTD MTN RegS Agency 2.070.230,00 6.0 10238.0 213.0 06.Dez.2028 615.0
CKHH CK HUTCHISON INTERNATIONAL (24) LT RegS Industrie 2.069.448,89 6.0 10185.0 608.0 26.Apr.2034 550.0
VAKBN TURKIYE VAKIFLAR BANKASI TAO MTN RegS Agency 2.069.517,30 6.0 10297.0 234.0 31.Dez.2079 1012.0
TURKTI TURK TELEKOMUNIKASYON AS RegS Agency 2.065.817,22 6.0 10161.0 234.0 20.Mai2029 738.0
ANTOLN ANTOFAGASTA PLC RegS Industrie 2.061.872,50 6.0 10170.0 474.0 13.Mai2032 563.0
TCELLT TURKCELL ILETISIM HIZMETLERI AS RegS Industrie 2.054.150,00 6.0 10233.0 292.0 24.Jan.2030 745.0
BIMBOA BIMBO BAKERIES USA INC RegS Industrie 2.052.295,00 6.0 10216.0 220.0 15.Jan.2029 605.0
AYDEMT AYDEM YENILENEBILIR ENERJI AS RegS Versorger 2.050.541,67 6.0 9891.0 275.0 30.Sept.2030 988.0
MTRC MTR CORP LTD RegS Agency 2.049.119,17 6.0 10068.0 681.0 01.Apr.2035 488.0
SECO SAUDI ELECTRICITY GLOBAL SUKUK CO RegS Agency 2.045.535,33 6.0 9551.0 1070.0 08.Apr.2044 550.0
ULKER ULKER BISKUVI SANAYI AS RegS Industrie 2.044.875,00 6.0 10150.0 301.0 08.Juli2031 788.0
FROTO FORD OTOMOTIV SANAYI AS RegS Industrie 2.042.354,17 6.0 10000.0 231.0 25.Apr.2029 713.0
FABUH FIRST ABU DHABI BANK PJSC MTN RegS Agency 2.040.555,56 6.0 9975.0 232.0 28.Feb.2029 500.0
STANLN STANDARD CHARTERED PLC MTN RegS Finanzinstitute 2.036.748,67 6.0 10054.0 329.0 13.Mai2031 524.0
SABIC SABIC CAPITAL II BV RegS Agency 2.036.485,55 6.0 9855.0 201.0 10.Okt.2028 450.0
IIFOIN IIFL FINANCE LTD MTN RegS Finanzinstitute 2.036.177,78 6.0 10050.0 272.0 10.Sept.2029 760.0
BABA ALIBABA GROUP HOLDING LTD Industrie 2.035.123,33 6.0 10073.0 337.0 26.Mai2030 488.0
CENSUD CENCOSUD SA RegS Industrie 2.034.999,38 6.0 9938.0 718.0 15.Apr.2036 575.0
CBKIN CANARA BANK LTD MTN RegS Agency 2.032.472,00 6.0 9957.0 278.0 11.Sept.2029 490.0
STANLN STANDARD CHARTERED PLC RegS Finanzinstitute 2.031.702,22 6.0 9987.0 661.0 31.Dez.2079 700.0
AXSBIN AXIS BANK LTD GIFT CITY (GANDHINAG RegS Finanzinstitute 2.031.257,78 6.0 9981.0 55.0 31.Dez.2079 410.0
SHNHAN SHINHAN BANK MTN RegS Finanzinstitute 2.030.817,88 6.0 10133.0 3.0 26.Okt.2028 472.0
SUZANO SUZANO NETHERLANDS BV Industrie 2.030.017,50 6.0 9625.0 718.0 15.Jan.2036 550.0
LGENSO LG ENERGY SOLUTION LTD RegS Industrie 2.027.370,56 6.0 9925.0 715.0 02.Apr.2036 588.0
AIA AIA GROUP LTD MTN RegS Finanzinstitute 2.027.532,00 6.0 9767.0 242.0 09.Apr.2029 360.0
STANLN STANDARD CHARTERED PLC (FXD-FLT) RegS Finanzinstitute 2.026.289,17 6.0 10099.0 136.0 21.Jan.2029 554.0
ICBCAS INDUSTRIAL AND COMMERCIAL (HK) MTN RegS Agency 2.024.285,75 6.0 10026.0 2.0 21.Mai2028 415.0
LGENSO LG ENERGY SOLUTION LTD RegS Industrie 2.023.796,67 6.0 9929.0 401.0 02.Apr.2031 525.0
KOHNPW KOREA HYDRO & NUCLEAR POWER CO LTD MTN RegS Agency 2.021.966,67 6.0 10077.0 182.0 18.Juli2028 500.0
ARAMCO SAUDI ARABIAN OIL CO MTN RegS Agency 2.021.541,67 6.0 9613.0 738.0 02.Feb.2036 500.0
CCB CHINA CONSTRUCTION BANK CORP (HONG MTN RegS Agency 2.021.637,47 6.0 10021.0 4.0 28.Mai2028 415.0
NACF NONGHYUP BANK MTN RegS Agency 2.018.902,50 6.0 10042.0 178.0 03.Juli2028 488.0
HYUCAP HYUNDAI CAPITAL SERVICES INC MTN RegS Industrie 2.019.013,06 6.0 10085.0 231.0 05.Feb.2029 513.0
INDKOR INDUSTRIAL BANK OF KOREA RegS Agency 2.018.343,69 6.0 10034.0 2.0 24.Juni2028 421.0
STANLN STANDARD CHARTERED PLC RegS Finanzinstitute 2.017.388,89 6.0 9963.0 522.0 31.Dez.2079 700.0
SILAMX SITIOS LATINOAMERICA SAB DE CV RegS Industrie 2.017.162,22 6.0 9895.0 468.0 04.Apr.2032 538.0
OCBCSP OVERSEA-CHINESE BANKING CORPORATIO MTN RegS Finanzinstitute 2.017.253,01 6.0 9997.0 2.0 26.Mai2029 411.0
CMPCCI INVERSIONES CMPC SA RegS Industrie 2.016.486,11 6.0 9800.0 577.0 26.Feb.2034 613.0
RECLIN REC LIMITED MTN RegS Agency 2.016.105,00 6.0 9902.0 283.0 27.Sept.2029 475.0
KOHNPW KOREA HYDRO & NUCLEAR POWER CO LTD MTN RegS Agency 2.015.727,59 6.0 10063.0 3.0 30.Juli2030 444.0
ICBCAS INDUSTRIAL AND COMMERCIAL BANK OF MTN RegS Agency 2.013.205,65 6.0 10003.0 2.0 16.März2029 401.0
DAVIVI BANCO DAVIVIENDA SA RegS Finanzinstitute 2.012.470,83 6.0 9380.0 378.0 31.Dez.2079 665.0
COLBUN COLBUN SA RegS Versorger 2.012.590,28 6.0 9838.0 690.0 11.Sept.2035 538.0
WOORIB WOORI BANK MTN RegS Finanzinstitute 2.011.673,33 6.0 10037.0 141.0 26.Jan.2028 488.0
RJHIAB AL RAJHI TIER 1 SUKUK LTD RegS Finanzinstitute 2.009.566,67 6.0 10000.0 390.0 31.Dez.2079 615.0
PETBRA PETROBRAS GLOBAL FINANCE BV Agency 2.005.656,25 6.0 10215.0 544.0 03.Juli2033 650.0
ORIEAS CHARMING LIGHT INVESTMENTS LTD MTN RegS Agency 2.004.195,83 6.0 9959.0 130.0 21.Dez.2027 438.0
SKONKR SK ON CO LTD RegS Industrie 2.003.830,28 6.0 9904.0 252.0 07.Mai2029 438.0
QNBK QNB FINANCE LTD MTN RegS Agency 1.997.966,67 6.0 9969.0 250.0 27.Apr.2029 364.0
EIGPRL EIG PEARL HOLDINGS SARL RegS Industrie 1.996.838,06 6.0 7788.0 1146.0 30.Nov.2046 439.0
KOREAT KT CORPORATION RegS Industrie 1.995.399,17 6.0 9930.0 224.0 03.Jan.2029 438.0
VALEBZ VALE OVERSEAS LIMITED Industrie 1.992.438,96 6.0 10896.0 737.0 21.Nov.2036 688.0
DIBUH DIB SUKUK LTD RegS Finanzinstitute 1.988.282,00 6.0 9836.0 380.0 19.Nov.2030 457.0
GDZELE GDZ ELEKTRIK DAGITIM AS RegS Versorger 1.987.560,00 6.0 9645.0 257.0 15.Okt.2029 900.0
POINTL POSCO INTERNATIONAL CORP RegS Industrie 1.987.183,06 6.0 9875.0 426.0 29.Juni2031 513.0
STANLN STANDARD CHARTERED PLC RegS Finanzinstitute 1.985.652,50 6.0 9831.0 254.0 21.Mai2030 430.0
NHNCOR NAVER CORP RegS Industrie 1.984.579,17 6.0 9788.0 414.0 21.Apr.2031 438.0
KOHNPW KOREA HYDRO & NUCLEAR POWER CO LTD MTN RegS Agency 1.982.600,00 6.0 9843.0 428.0 16.Juni2031 450.0
GEBCB GRUPO ENERGIA BOGOTA SA ESP RegS Local Authority 1.980.796,49 6.0 9728.0 689.0 22.Okt.2035 575.0
CMPCCI INVERSIONES CMPC SA RegS Industrie 1.979.173,61 6.0 9813.0 546.0 23.Juni2033 613.0
SBIIN STATE BANK OF INDIA (LONDON BRANCH MTN RegS Agency 1.979.351,02 6.0 10041.0 297.0 25.Nov.2029 513.0
LIMYEN LIMAK YENILENEBILIR ENERJI AS RegS Versorger 1.978.760,00 6.0 9894.0 276.0 12.Aug.2030 963.0
SNBAB SAUDI NATIONAL BANK RegS Finanzinstitute 1.968.193,33 6.0 9807.0 391.0 31.Dez.2079 615.0
RIBL RIYAD BANK MTN RegS Finanzinstitute 1.966.530,00 6.0 9788.0 386.0 14.Jan.2036 580.0
BABA ALIBABA GROUP HOLDING LTD Industrie 1.966.193,09 6.0 8864.0 869.0 06.Dez.2037 400.0
AVIAGP AVIANCA MIDCO 2 PLC RegS Industrie 1.965.530,56 6.0 9728.0 385.0 07.Jan.2032 1025.0
TCELLT TURKCELL ILETISIM HIZMETLERI AS RegS Industrie 1.964.267,50 6.0 10300.0 438.0 24.Jan.2032 765.0
DIALIN DELHI INTERNATIONAL AIRPORT LTD RegS Industrie 1.963.181,33 6.0 10211.0 254.0 04.Juni2029 645.0
ISCTR TURKIYE IS BANKASI AS MTN RegS Finanzinstitute 1.959.465,83 6.0 9783.0 430.0 05.Feb.2037 758.0
BRADES BANCO BRADESCO SA (CAYMAN ISLANDS MTN RegS Finanzinstitute 1.954.551,11 6.0 10251.0 307.0 22.Jan.2030 650.0
CSNABZ CSN ISLANDS XI CORP RegS Industrie 1.950.300,00 6.0 8100.0 138.0 28.Jan.2028 675.0
ABDPOC ABU DHABI PORTS COMPANY PJSC MTN RegS Agency 1.950.301,87 6.0 8859.0 434.0 06.Mai2031 250.0
SHNHAN SHINHAN BANK MTN RegS Finanzinstitute 1.948.449,41 6.0 9598.0 488.0 13.Apr.2032 438.0
RPVIN RENEW POWER PVT LTD RegS Versorger 1.944.760,00 6.0 9689.0 179.0 14.Juli2028 450.0
CCOLAT COCA-COLA ICECEK AS RegS Industrie 1.944.560,00 6.0 9695.0 226.0 20.Jan.2029 450.0
MAADEN MAADEN SUKUK LTD RegS Agency 1.941.591,67 6.0 9689.0 730.0 29.Jan.2036 525.0
DHAENE DHAFRAH PV2 ENERGY CO LLC RegS Agency 1.941.659,12 6.0 9680.0 932.0 30.Juni2053 579.0
AIA AIA GROUP LTD RegS Finanzinstitute 1.938.297,50 6.0 9574.0 331.0 07.Apr.2030 338.0
CELARA CELULOSA ARAUCO Y CONSTITUCION SA RegS Industrie 1.934.083,33 6.0 9550.0 249.0 30.Apr.2029 425.0
JBS JBS NV RegS Industrie 1.934.216,51 6.0 9460.0 1236.0 10.Mai2057 640.0
POHANG POSCO HOLDINGS INC RegS Industrie 1.933.407,81 6.0 10136.0 137.0 17.Jan.2028 575.0
ISCTR TURKIYE IS BANKASI AS MTN RegS Finanzinstitute 1.924.878,12 6.0 10063.0 292.0 31.Dez.2079 913.0
EMBRBZ EMBRAER NETHERLANDS FINANCE BV Industrie 1.923.660,00 6.0 9569.0 829.0 09.Jan.2038 540.0
CELARA CELULOSA ARAUCO Y CONSTITUCION SA RegS Industrie 1.918.884,68 6.0 9880.0 468.0 05.Mai2032 618.0
JBS JBS USA HOLDING LUX SARL Industrie 1.916.984,94 6.0 10475.0 1167.0 15.Nov.2053 725.0
PETBRA PETROBRAS GLOBAL FINANCE BV Agency 1.909.763,89 6.0 9835.0 355.0 10.Sept.2030 513.0
VAKBN TURKIYE VAKIFLAR BANKASI TAO MTN RegS Agency 1.904.985,65 6.0 9959.0 301.0 07.Jan.2030 688.0
SECO SAUDI ELECTRICITY GLOBAL SUKUK CO RegS Agency 1.904.434,99 6.0 9134.0 1056.0 08.Apr.2043 506.0
OINLIN OIL INDIA LTD RegS Agency 1.903.056,89 6.0 10005.0 231.0 04.Feb.2029 513.0
JBS JBS NV Industrie 1.902.129,90 6.0 9303.0 1304.0 15.Apr.2066 638.0
COLTEL COLOMBIA TELECOMUNICACIONES SA ESP RegS Industrie 1.896.875,00 6.0 9450.0 349.0 17.Juli2030 495.0
ADCBUH ABU DHABI COMMERCIAL BANK PJSC RegS Agency 1.895.250,00 6.0 10363.0 210.0 31.Dez.2079 800.0
COLBUN COLBUN SA RegS Versorger 1.892.180,00 6.0 9324.0 326.0 06.März2030 315.0
PETBRA PETROBRAS GLOBAL FINANCE BV Agency 1.885.777,67 6.0 9903.0 648.0 13.Jan.2035 600.0
STANLN STANDARD CHARTERED PLC RegS Finanzinstitute 1.884.923,60 6.0 10464.0 227.0 08.Feb.2030 702.0
PXTCN PAREX RESOURCES INC RegS Industrie 1.883.859,32 6.0 10251.0 325.0 11.Mai2031 850.0
GLPSP GLP PTE LTD MTN RegS Finanzinstitute 1.878.991,67 6.0 9173.0 160.0 20.Mai2028 975.0
CELARA CELULOSA ARAUCO Y CONSTITUCION SA RegS Industrie 1.878.033,33 6.0 9375.0 316.0 29.Jan.2030 420.0
ISCTR TURKIYE IS BANKASI AS MTN RegS Finanzinstitute 1.877.808,00 6.0 10303.0 252.0 12.Juni2029 775.0
SQM SOCIEDAD QUIMICA Y MINERA DE CHILE RegS Industrie 1.876.833,78 6.0 6555.0 1370.0 10.Sept.2051 350.0
YKBNK YAPI VE KREDI BANKASI AS MTN RegS Finanzinstitute 1.874.845,50 6.0 10096.0 304.0 03.März2030 725.0
KEBHNB KEB HANA BANK MTN RegS Finanzinstitute 1.873.548,00 6.0 10236.0 202.0 24.Okt.2028 575.0
RPCUH RUWAIS POWER CO PJSC RegS Agency 1.871.160,00 6.0 10122.0 611.0 31.Aug.2036 600.0
ALINMA ALINMA TIER 1 SUKUK LTD RegS Finanzinstitute 1.868.718,00 6.0 10100.0 229.0 31.Dez.2079 650.0
TAQAUH ABU DHABI NATIONAL ENERGY COMPANY MTN RegS Agency 1.867.574,95 6.0 9425.0 797.0 09.März2037 475.0
JBS JBS USA LUX SA Industrie 1.867.526,64 6.0 8820.0 513.0 15.Mai2032 300.0
EBIUH EMIRATES NBD BANK PJSC MTN RegS Agency 1.866.143,75 6.0 10170.0 199.0 11.Okt.2028 588.0
AKBNK AKBANK TAS RegS Finanzinstitute 1.864.480,50 6.0 10013.0 318.0 04.Sept.2035 788.0
CCAMCL CHINA CINDA (2020) I MANAGEMENT LT MTN RegS Agency 1.863.755,00 6.0 10236.0 240.0 28.Mai2029 575.0
HYNCRD HYUNDAI CARD CO LTD RegS Finanzinstitute 1.860.426,00 6.0 10163.0 245.0 24.Apr.2029 575.0
YKBNK YAPI VE KREDI BANKASI AS MTN RegS Finanzinstitute 1.860.076,50 6.0 10092.0 276.0 10.Okt.2029 713.0
SHFLIN SHRIRAM FINANCE LTD MTN RegS Finanzinstitute 1.859.647,50 6.0 10111.0 142.0 03.Apr.2028 615.0
AKBNK AKBANK TAS RegS Finanzinstitute 1.858.899,80 6.0 10281.0 303.0 20.Jan.2030 750.0
SHNHAN SHINHAN BANK MTN RegS Finanzinstitute 1.858.927,50 6.0 10141.0 607.0 15.Apr.2034 575.0
YKBNK YAPI VE KREDI BANKASI AS MTN RegS Finanzinstitute 1.855.425,00 6.0 10110.0 378.0 31.Dez.2079 938.0
AGROSU AGROSUPER SA RegS Industrie 1.855.544,17 6.0 9488.0 469.0 20.Jan.2032 460.0
YKBNK YAPI VE KREDI BANKASI AS MTN RegS Finanzinstitute 1.852.405,70 6.0 10188.0 230.0 31.Dez.2079 974.0
CITNAT KOOKMIN BANK MTN RegS Finanzinstitute 1.849.011,56 6.0 10017.0 159.0 21.Apr.2028 463.0
ATPTOW ATP TOWER HOLDINGS LLC RegS Industrie 1.844.043,75 6.0 10225.0 233.0 03.Feb.2030 788.0
CELARA CELULOSA ARAUCO Y CONSTITUCION SA RegS Industrie 1.841.417,67 6.0 8409.0 1149.0 30.Apr.2049 550.0
DIBUH DIB SUKUK LTD RegS Finanzinstitute 1.839.898,80 6.0 10112.0 124.0 30.Nov.2027 549.0
BSANCI BANCO SANTANDER CHILE RegS Finanzinstitute 1.837.209,00 6.0 9092.0 465.0 26.Okt.2031 318.0
GARAN TURKIYE GARANTI BANKASI AS MTN RegS Finanzinstitute 1.834.062,50 6.0 10113.0 351.0 08.Jan.2036 813.0
RJHIAB AL RAJHI TIER 1 SUKUK LTD RegS Finanzinstitute 1.833.838,50 6.0 10036.0 251.0 31.Dez.2079 638.0
BSANCI BANCO SANTANDER CHILE MTN RegS Finanzinstitute 1.831.248,19 6.0 9795.0 379.0 20.Nov.2030 455.0
TCELLT TURKCELL ILETISIM HIZMETLERI AS RegS Industrie 1.830.590,00 6.0 9975.0 146.0 11.Apr.2028 580.0
EIBUH EI SUKUK COMPANY LTD RegS Agency 1.829.742,70 6.0 10054.0 255.0 28.Mai2029 543.0
KYOBOL KYOBO LIFE INSURANCE CO LTD RegS Finanzinstitute 1.829.937,00 6.0 10073.0 81.0 15.Juni2052 590.0
SISETI SISECAM UK PLC RegS Industrie 1.825.776,25 6.0 10099.0 421.0 23.Jan.2033 838.0
EIBUH EI SUKUK COMPANY LTD RegS Agency 1.825.564,15 6.0 9950.0 322.0 25.März2030 506.0
SHNHAN SHINHAN BANK MTN RegS Finanzinstitute 1.825.218,00 6.0 9990.0 157.0 12.Apr.2028 450.0
BBVASM BBVA BANCOMER SA INSTITUCION DE BA RegS Finanzinstitute 1.822.379,74 6.0 9797.0 274.0 13.Sept.2034 588.0
KORGAS KOREA GAS CORPORATION MTN RegS Agency 1.818.810,75 6.0 10054.0 179.0 05.Juli2028 488.0
KORGAS KOREA GAS CORPORATION MTN RegS Agency 1.817.799,14 6.0 9547.0 276.0 16.Juli2029 288.0
HYUCAP HYUNDAI CAPITAL SERVICES INC MTN RegS Industrie 1.817.850,00 6.0 10070.0 138.0 22.Jan.2028 525.0
SHNHAN SHINHAN BANK RegS Finanzinstitute 1.816.711,25 6.0 9978.0 338.0 13.Mai2030 463.0
CNOOC NEXEN INC Agency 1.813.914,67 6.0 11182.0 779.0 15.Mai2037 640.0
FABUH FIRST ABU DHABI BANK PJSC RegS Agency 1.813.395,20 6.0 10033.0 267.0 16.Jan.2035 580.0
VEDLN VEDANTA RESOURCES FINANCE II PLC RegS Industrie 1.812.580,00 6.0 10014.0 376.0 13.Juli2032 700.0
BBVASM BBVA MEXICO SA INSTITUCION DE BANC MTN RegS Finanzinstitute 1.808.226,00 6.0 9942.0 414.0 03.Juni2031 540.0
ANTOLN ANTOFAGASTA PLC RegS Industrie 1.807.429,44 6.0 8959.0 386.0 14.Okt.2030 238.0
FISOMA FIDEICOMISO IRREVOCABLE NO F/6185 RegS Finanzinstitute 1.806.112,50 6.0 9888.0 687.0 28.Mai2036 713.0
BCICI BANCO DE CREDITO E INVERSIONES MTN RegS Finanzinstitute 1.805.597,22 6.0 8934.0 465.0 14.Okt.2031 288.0
KUAISH KUAISHOU TECHNOLOGY RegS Industrie 1.805.263,89 6.0 9475.0 741.0 22.Jan.2036 475.0
FABUH FIRST ABU DHABI BANK PJSC MTN RegS Agency 1.803.137,68 6.0 9990.0 2.0 22.Juli2029 469.0
ISCTR TURKIYE IS BANKASI AS MTN RegS Finanzinstitute 1.802.937,50 6.0 9750.0 364.0 02.Apr.2036 738.0
BNCHIL BANCO DE CHILE MTN RegS Finanzinstitute 1.802.565,00 6.0 8961.0 479.0 09.Dez.2031 299.0
CICCHK CICC HONG KONG FINANCE 2016 MTN LT MTN RegS Finanzinstitute 1.801.350,00 6.0 10008.0 0.0 12.Feb.2029 0.0
KOREAT KT CORPORATION RegS Industrie 1.798.372,25 6.0 9954.0 313.0 13.Jan.2030 463.0
FABUH FAB SUKUK COMPANY LTD RegS Agency 1.797.790,05 6.0 9963.0 229.0 23.Jan.2029 478.0
INDKOR INDUSTRIAL BANK OF KOREA RegS Agency 1.795.200,00 6.0 9915.0 350.0 24.Juni2030 438.0
ISCTR TURKIYE IS BANKASI AS MTN RegS Finanzinstitute 1.794.480,00 6.0 9925.0 511.0 23.Juli2038 840.0
EBIUH EMIRATES NBD BANK PJSC MTN RegS Agency 1.793.722,18 6.0 9938.0 1.0 22.Jan.2030 474.0
RILIN RELIANCE INDUSTRIES LTD RegS Industrie 1.790.599,50 6.0 6601.0 1540.0 12.Jan.2062 375.0
BSMXB BANCO SANTANDER MEXICO SA INSTITUC RegS Finanzinstitute 1.790.248,92 6.0 10163.0 295.0 10.Dez.2029 562.0
KOREAT KT CORPORATION RegS Industrie 1.789.822,50 6.0 9932.0 142.0 02.Feb.2028 413.0
SUZANO SUZANO AUSTRIA GMBH Industrie 1.787.758,59 6.0 8805.0 487.0 15.Jan.2032 313.0
INRCIN INDIAN RAILWAY FINANCE CORP LTD RegS Agency 1.785.861,25 6.0 9859.0 128.0 13.Dez.2027 384.0
KORGAS KOREA GAS CORPORATION MTN RegS Agency 1.780.790,00 5.0 9856.0 355.0 10.Juli2030 425.0
ECLCI ENGIE ENERGIA CHILE SA RegS Versorger 1.780.475,22 5.0 9358.0 320.0 28.Jan.2030 340.0
JSTLIN JSW STEEL LTD RegS Industrie 1.778.967,50 5.0 9705.0 467.0 05.Apr.2032 505.0
BIMBOA BIMBO BAKERIES USA INC RegS Industrie 1.777.368,75 5.0 9825.0 722.0 09.Jan.2036 538.0
LGENSO LG ENERGY SOLUTION LTD RegS Industrie 1.777.484,00 5.0 9814.0 630.0 02.Juli2034 550.0
SCCOMX MINERA MEXICO SA DE CV RegS Industrie 1.776.375,00 5.0 7875.0 1281.0 26.Jan.2050 450.0
VALEBZ VALE OVERSEAS LIMITED Industrie 1.775.567,11 5.0 10922.0 869.0 10.Nov.2039 688.0
SCCO SOUTHERN COPPER CORP Industrie 1.774.140,00 5.0 9785.0 747.0 24.Juni2036 535.0
CMPCCI INVERSIONES CMPC SA RegS Industrie 1.773.842,64 5.0 9305.0 314.0 13.Jan.2030 385.0
SHINFN SHINHAN FINANCIAL GROUP CO LTD MTN RegS Finanzinstitute 1.772.172,00 5.0 9830.0 359.0 30.Juli2030 450.0
BABA ALIBABA GROUP HOLDING LTD Industrie 1.771.119,00 5.0 6323.0 1436.0 09.Feb.2051 315.0
FABUH FIRST ABU DHABI BANK PJSC MTN RegS Agency 1.766.470,50 5.0 9813.0 -2.0 11.Feb.2031 441.0
TENCNT TENCENT HOLDINGS LTD MTN RegS Industrie 1.765.755,28 5.0 8804.0 884.0 19.Jan.2038 392.0
AMXLMM AMERICA MOVIL SAB DE CV Industrie 1.763.535,00 5.0 9770.0 505.0 21.Juli2032 470.0
VAKBN TURKIYE VAKIFLAR BANKASI TAO MTN RegS Agency 1.759.063,86 5.0 9691.0 324.0 31.Dez.2079 820.0
PETBRA PETROBRAS GLOBAL FINANCE BV Agency 1.758.910,42 5.0 9990.0 377.0 03.Jan.2031 560.0
AALLN ANGLO AMERICAN CAPITAL PLC RegS Industrie 1.757.322,67 5.0 7155.0 1307.0 10.Sept.2050 395.0
FABUH FIRST ABU DHABI BANK PJSC MTN RegS Agency 1.747.103,55 5.0 9672.0 397.0 13.Jan.2031 430.0
PRUFIN PRUDENTIAL FUNDING ASIA PLC MTN RegS Finanzinstitute 1.738.228,50 5.0 9576.0 188.0 03.Nov.2033 295.0
QNBFB QNB BANK AS MTN RegS Agency 1.737.851,75 5.0 9653.0 392.0 11.Feb.2031 588.0
HYSAN ELECT GLOBAL INVESTMENTS LTD RegS Finanzinstitute 1.729.320,00 5.0 10506.0 345.0 31.Dez.2079 720.0
CEMEX CEMEX MEXICO SA DE CV RegS Industrie 1.728.891,97 5.0 10044.0 158.0 19.Nov.2029 545.0
BCICI BANCO DE CREDITO E INVERSIONES-SD RegS Finanzinstitute 1.727.208,93 5.0 9867.0 112.0 12.Okt.2027 350.0
ADMELE ADM ELEKTRIK DAGITIM AS RegS Versorger 1.726.825,00 5.0 9575.0 359.0 05.Feb.2031 950.0
PETBRA PETROBRAS GLOBAL FINANCE BV Agency 1.725.675,42 5.0 10167.0 957.0 17.März2044 725.0
LENOVO LENOVO GROUP LTD RegS Industrie 1.709.213,00 5.0 9401.0 381.0 02.Nov.2030 342.0
ORIEAS JOY TREASURE ASSETS HOLDINGS INC MTN RegS Agency 1.698.728,78 5.0 9911.0 209.0 04.Dez.2028 430.0
ISCTR TURKIYE IS BANKASI AS RegS Finanzinstitute 1.693.002,66 5.0 10470.0 42.0 29.Juni2028 919.0
AEFES ANADOLU EFES BIRACILIK VE MALT SAN RegS Industrie 1.690.508,25 5.0 9351.0 179.0 29.Juni2028 338.0
UPLLIN UPL CORPORATION LTD RegS Industrie 1.688.246,00 5.0 9307.0 345.0 16.Juni2030 463.0
CMPCCI INVERSIONES CMPC SA RegS Industrie 1.668.627,50 5.0 8677.0 420.0 06.Apr.2031 300.0
INRCIN INDIAN RAILWAY FINANCE CORP LTD MTN RegS Agency 1.666.210,50 5.0 9236.0 485.0 21.Jan.2032 357.0
BANORT BANCO MERCANTIL DEL NORTE (NC6.5) RegS Finanzinstitute 1.665.306,22 5.0 10217.0 363.0 31.Dez.2079 838.0
POWFIN POWER FINANCE CORPORATION LTD MTN RegS Agency 1.663.961,00 5.0 9164.0 429.0 16.Mai2031 335.0
JBS JBS USA LUX SA Industrie 1.662.271,83 5.0 9208.0 457.0 15.Jan.2032 363.0
STANLN STANDARD CHARTERED PLC MTN RegS Finanzinstitute 1.658.034,70 5.0 10229.0 3.0 13.Mai2031 531.0
LGCHM LG CHEM LTD RegS Industrie 1.657.315,12 5.0 9631.0 249.0 15.Apr.2029 363.0
ESICSU ESIC SUKUK LTD RegS Finanzinstitute 1.651.649,69 5.0 10035.0 226.0 14.Feb.2029 583.0
KLAB KLABIN AUSTRIA GMBH RegS Industrie 1.648.438,67 5.0 10097.0 227.0 03.Apr.2029 575.0
TABRED TABREED SUKUK PROGRAMME LTD RegS Versorger 1.647.347,69 5.0 10066.0 306.0 05.März2030 528.0
AIA AIA GROUP LTD MTN RegS Finanzinstitute 1.646.414,00 5.0 10123.0 108.0 25.Okt.2027 563.0
CKHH CK HUTCHISON INTERNATIONAL 21 LTD RegS Industrie 1.645.443,00 5.0 9060.0 428.0 15.Apr.2031 250.0
EBIUH EMIRATES NBD BANK PJSC RegS Agency 1.643.208,88 5.0 9870.0 69.0 31.Dez.2079 425.0
SBSPAB NOVA SECURITISATION SARL RegS Versorger 1.642.943,75 5.0 9650.0 390.0 03.Feb.2031 575.0
SNBAB SNB SUKUK LTD RegS Finanzinstitute 1.641.628,67 5.0 10025.0 231.0 27.Feb.2029 513.0
VALEBZ VALE OVERSEAS LTD RegS Industrie 1.637.061,33 5.0 9953.0 366.0 25.Feb.2056 600.0
ORBIA ORBIA ADVANCE CORPORATION SAB DE C RegS Industrie 1.634.697,78 5.0 10049.0 322.0 13.Mai2030 680.0
ADIBUH ADIB CAPITAL INVEST 3 LTD RegS Finanzinstitute 1.634.741,33 5.0 10169.0 186.0 31.Dez.2079 725.0
MAADEN MAADEN SUKUK LTD RegS Agency 1.634.347,56 5.0 9941.0 650.0 13.Feb.2035 550.0
SECO SAUDI ELECTRICITY SUKUK PROGRAMME RegS Agency 1.634.084,36 5.0 9967.0 228.0 13.Feb.2029 494.0
STANLN STANDARD CHARTERED PLC RegS Finanzinstitute 1.633.206,40 5.0 10069.0 74.0 14.Mai2028 569.0
MAADEN MAADEN SUKUK LTD RegS Agency 1.632.806,67 5.0 9944.0 307.0 13.Feb.2030 525.0
CITNAT KOOKMIN BANK MTN RegS Finanzinstitute 1.631.422,00 5.0 8995.0 391.0 04.Nov.2030 250.0
AKBNK AKBANK TAS RegS Finanzinstitute 1.630.298,67 5.0 10043.0 410.0 08.Dez.2036 825.0
KORGAS KOREA GAS CORPORATION MTN RegS Agency 1.630.299,56 5.0 10142.0 267.0 08.Juli2029 500.0
DAMACR ALPHA STAR HOLDING IX LTD RegS Finanzinstitute 1.625.980,44 5.0 9840.0 184.0 26.Aug.2028 700.0
MOVCHI TELEFONICA MOVILES CHILE SA RegS Industrie 1.622.026,00 5.0 8028.0 464.0 18.Nov.2031 354.0
BANORT BANCO MERCANTIL DEL NORTE SA (NC10 RegS Finanzinstitute 1.621.450,67 5.0 10021.0 626.0 31.Dez.2079 845.0
CCB CHINA CONSTRUCTION BANK CORPORATIO MTN RegS Agency 1.615.573,73 5.0 10026.0 2.0 11.Sept.2028 414.0
LUMIIT BANK LEUMI LE ISRAEL BM Finanzinstitute 1.614.979,07 5.0 10030.0 260.0 29.Juni2029 534.0
CCBFIN CCB SHIPPING AND AVIATION LEASING MTN RegS Agency 1.611.717,84 5.0 10007.0 1.0 17.Sept.2028 426.0
INDUBK INDUSTRIAL BANK CO LTD (HONG KONG MTN RegS Finanzinstitute 1.611.355,05 5.0 10002.0 0.0 12.März2029 405.0
BSFR BSF SUKUK COMPANY LTD RegS Finanzinstitute 1.608.880,00 5.0 9961.0 170.0 31.Mai2028 475.0
SHINFN SHINHAN FINANCIAL GROUP CO LTD MTN RegS Finanzinstitute 1.608.976,00 5.0 10031.0 184.0 24.Juli2028 500.0
AGRBK AGRICULTURAL BANK OF CHINA LTD (HO MTN RegS Agency 1.605.770,40 5.0 10017.0 2.0 25.Apr.2028 420.0
CSILTD CSI MTN LTD MTN RegS Finanzinstitute 1.605.908,53 5.0 10006.0 2.0 16.Juli2028 425.0
ALDAR ALDAR INVESTMENT PROPERTIES SUKUK RegS Finanzinstitute 1.604.542,22 5.0 9897.0 618.0 16.Mai2034 550.0
INDKOR INDUSTRIAL BANK OF KOREA MTN RegS Agency 1.603.098,67 5.0 9873.0 287.0 30.Sept.2029 400.0
KOHNPW KOREA HYDRO & NUCLEAR POWER CO LTD MTN RegS Agency 1.601.984,22 5.0 9996.0 274.0 29.Juli2029 463.0
FABUH FIRST ABU DHABI BANK PJSC MTN RegS Agency 1.601.742,60 5.0 9913.0 1.0 27.Mai2030 460.0
ALMARA ALMARAI SUKUK LTD RegS Industrie 1.595.953,82 5.0 9950.0 576.0 25.Juli2033 523.0
FABUH FIRST ABU DHABI BANK PJSC MTN RegS Agency 1.594.948,26 5.0 9941.0 1.0 22.Jan.2030 463.0
FABUH FIRST ABU DHABI BANK PJSC MTN RegS Agency 1.591.957,33 5.0 9765.0 363.0 10.Sept.2030 438.0
STANLN STANDARD CHARTERED PLC RegS Finanzinstitute 1.588.965,33 5.0 9909.0 40.0 12.Jan.2028 261.0
CELARA CELULOSA ARAUCO Y CONSTITUCION SA RegS Industrie 1.586.719,44 5.0 7915.0 1196.0 29.Jan.2050 515.0
ICICI ICICI BANK LTD (DUBAI BRANCH) MTN RegS Finanzinstitute 1.585.267,56 5.0 9847.0 128.0 14.Dez.2027 380.0
LGCHM LG CHEM LTD RegS Industrie 1.575.754,25 5.0 8731.0 452.0 07.Juli2031 238.0
AEGEBZ AEGEA FINANCE SARL RegS Versorger 1.574.720,00 5.0 9787.0 332.0 20.Jan.2031 900.0
TELVIS GRUPO TELEVISA SAB Industrie 1.568.883,33 5.0 7824.0 1002.0 31.Jan.2046 613.0
JBS JBS NV Industrie 1.561.058,59 5.0 9461.0 1200.0 25.Feb.2055 638.0
SSW SEASPAN CORP RegS Industrie 1.560.944,89 5.0 9739.0 239.0 01.Aug.2029 550.0
SECO SAUDI ELECTRICITY SUKUK PROGRAMME RegS Agency 1.555.520,00 5.0 9697.0 476.0 22.Jan.2032 452.0
JBYCMX BECLE SAB DE CV RegS Industrie 1.553.030,00 5.0 8546.0 470.0 14.Okt.2031 250.0
MASDAR ABU DHABI FUTURE ENERGY COMPANY PJ MTN RegS Agency 1.552.371,33 5.0 9679.0 581.0 25.Juli2033 488.0
ABRAGF ABRA GLOBAL FINANCE RegS Industrie 1.547.956,74 5.0 9788.0 287.0 22.Okt.2029 600.0
MEITUA MEITUAN RegS Industrie 1.543.118,44 5.0 9506.0 709.0 05.Nov.2035 513.0
STANLN STANDARD CHARTERED PLC RegS Finanzinstitute 1.542.135,20 5.0 9389.0 1034.0 05.März2047 571.0
CNOOC CNOOC FINANCE (2013) LTD Agency 1.539.554,67 5.0 9517.0 290.0 30.Sept.2029 288.0
SUNHUN SUN HUNG KAI PROPERTIES (CAPITAL M MTN RegS Finanzinstitute 1.535.275,95 5.0 9402.0 323.0 21.Jan.2030 288.0
FRESLN FRESNILLO PLC RegS Industrie 1.533.354,44 5.0 7513.0 1289.0 02.Okt.2050 425.0
SOBHA SOBHA SUKUK I HOLDING LTD RegS Finanzinstitute 1.528.296,67 5.0 9253.0 341.0 11.Sept.2030 713.0
CEMEX CEMEX SAB DE CV RegS Industrie 1.526.166,67 5.0 9965.0 255.0 17.Sept.2030 520.0
FCFEMM CFE FIBRA E RegS Versorger 1.518.173,54 5.0 9688.0 496.0 23.Sept.2040 588.0
TIEMOD FEL ENERGY VI SARL RegS Versorger 1.514.032,18 5.0 9436.0 685.0 01.Dez.2040 575.0
ELEBRA CENTRAIS ELETRICAS BRASILEIRAS SA RegS Versorger 1.513.263,33 5.0 10032.0 637.0 11.Jan.2035 650.0
RIBL RIYAD TIER 1 SUKUK LTD RegS Finanzinstitute 1.510.358,33 5.0 9873.0 93.0 31.Dez.2079 400.0
WB WEIBO CORP Industrie 1.500.876,00 5.0 9349.0 357.0 08.Juli2030 338.0
CKHH CK HUTCHISON INTERNATIONAL 20 LTD RegS Industrie 1.491.132,44 5.0 9254.0 347.0 08.Mai2030 250.0
CNOOC NEXEN INC Agency 1.489.008,00 5.0 12383.0 871.0 30.Juli2039 750.0
ARACEN ARABIAN CENTRES SUKUK III LTD RegS Finanzinstitute 1.483.673,33 5.0 10186.0 155.0 06.März2029 950.0
TENCNT TENCENT HOLDINGS LTD MTN RegS Industrie 1.482.794,00 5.0 8125.0 1051.0 22.Apr.2041 368.0
BRADES BANCO BRADESCO SA (CAYMAN ISLANDS MTN RegS Finanzinstitute 1.481.587,08 5.0 9844.0 391.0 20.Jan.2031 538.0
CCAMCL CHINA CINDA (2020) I MANAGEMENT LT MTN RegS Agency 1.481.077,33 5.0 9238.0 406.0 20.Jan.2031 300.0
AIA AIA GROUP LTD MTN RegS Finanzinstitute 1.474.560,00 5.0 9018.0 1304.0 30.Sept.2054 540.0
TAQAUH ABU DHABI NATIONAL ENERGY COMPANY MTN RegS Agency 1.470.608,80 5.0 9555.0 165.0 29.Apr.2028 200.0
DARALA DAR AL-ARKAN SUKUK COMPANY LTD RegS Finanzinstitute 1.465.311,56 5.0 10095.0 222.0 25.Feb.2029 800.0
JMHLDS JMH COMPANY LIMITED RegS Industrie 1.462.882,67 5.0 9058.0 426.0 09.Apr.2031 250.0
XIAOMI XIAOMI BEST TIME INTERNATIONAL LTD RegS Industrie 1.459.331,06 5.0 9098.0 448.0 14.Juli2031 288.0
BANBRA BANCO DO BRASIL SA (CAYMAN ISLANDS MTN RegS Agency 1.455.708,33 4.0 10200.0 322.0 18.Apr.2030 625.0
CASHLD CAS CAPITAL NO 2 LTD RegS Industrie 1.450.672,61 4.0 9999.0 372.0 31.Dez.2079 625.0
AEROMX GRUPO AEROMEXICO SAB DE CV RegS Industrie 1.449.971,25 4.0 10149.0 327.0 15.Nov.2031 863.0
AES AES ESPANA BV RegS Versorger 1.448.394,50 4.0 10326.0 434.0 03.Aug.2033 775.0
BANBRA BANCO DO BRASIL SA (CAYMAN ISLANDS RegS Agency 1.445.850,00 4.0 10088.0 391.0 18.März2031 600.0
ARNBAB ANB TIER 1 SUKUK COMPANY LTD RegS Finanzinstitute 1.441.972,00 4.0 10028.0 352.0 31.Dez.2079 640.0
NANYAN NANYANG COMMERCIAL BANK LTD RegS Agency 1.441.163,89 4.0 10106.0 66.0 31.Dez.2079 650.0
KLAB KLABIN AUSTRIA GMBH RegS Industrie 1.438.546,67 4.0 10025.0 1079.0 03.Apr.2049 700.0
SILAMX SITIOS LATINOAMERICA SAB DE CV RegS Industrie 1.438.322,67 4.0 10145.0 290.0 25.Nov.2029 600.0
EBIUH EMIRATES NBD BANK PJSC RegS Agency 1.435.826,39 4.0 10088.0 456.0 31.Dez.2079 625.0
MASQUH MASHREQBANK PSC RegS Finanzinstitute 1.434.917,17 4.0 10127.0 255.0 31.Dez.2079 713.0
BBVASM BBVA MEXICO SA INSTITUCION DE BANC RegS Finanzinstitute 1.433.833,33 4.0 10020.0 273.0 10.Sept.2029 525.0
MAFUAE MAF SUKUK LTD RegS Finanzinstitute 1.433.524,13 4.0 9773.0 253.0 14.Mai2029 464.0
BEEFBZ MINERVA LUXEMBOURG SA RegS Industrie 1.432.000,00 4.0 8775.0 399.0 18.März2031 438.0
SIB SIB SUKUK COMPANY III LTD RegS Finanzinstitute 1.428.318,89 4.0 9963.0 314.0 26.Feb.2030 520.0
FABUH FIRST ABU DHABI BANK PJSC MTN RegS Agency 1.427.217,36 4.0 10025.0 111.0 13.Okt.2027 513.0
PETBRA PETROBRAS GLOBAL FINANCE BV Agency 1.422.587,44 4.0 10119.0 869.0 20.Jan.2040 688.0
CINDBK CHINA CITIC BANK INTERNATIONAL LTD MTN RegS Agency 1.421.373,33 4.0 10006.0 65.0 31.Dez.2079 480.0
STANLN STANDARD CHARTERED BANK (NEW YORK Finanzinstitute 1.419.868,22 4.0 10049.0 125.0 03.Dez.2027 485.0
BSFR BSF SUKUK COMPANY LTD RegS Finanzinstitute 1.419.061,58 4.0 10105.0 312.0 21.Jan.2030 538.0
PRIOBZ PRIO LUXEMBOURG HOLDING SARL RegS Industrie 1.416.712,50 4.0 9900.0 319.0 15.Okt.2030 675.0
ARADAD ARADA SUKUK 2 LTD RegS Finanzinstitute 1.416.263,33 4.0 10010.0 254.0 24.Juni2029 800.0
BANORT BANCO MERCANTIL DEL NORTE (NC6.5) RegS Finanzinstitute 1.416.333,33 4.0 10010.0 466.0 31.Dez.2079 800.0
CHIOLI CHINA OVERSEAS FINANCE (CAYMAN) VI RegS Agency 1.414.344,56 4.0 9963.0 160.0 26.Apr.2028 475.0
EBIUH EMIRATES NBD BANK PJSC MTN RegS Agency 1.412.073,53 4.0 10069.0 3.0 31.Jan.2029 505.0
FABUH FAB SUKUK COMPANY LTD RegS Agency 1.409.585,26 4.0 10031.0 311.0 16.Jan.2030 515.0
EMBRBZ EMBRAER NETHERLANDS FINANCE BV Industrie 1.409.327,37 4.0 10285.0 659.0 11.Feb.2035 598.0
BCLMHK BOCOM LEASING MANAGEMENT HONG KONG MTN RegS Finanzinstitute 1.407.641,09 4.0 9973.0 2.0 02.Juni2029 412.0
FABUH FIRST ABU DHABI BANK PJSC MTN RegS Agency 1.407.708,22 4.0 10036.0 0.0 29.Jan.2029 485.0
BABA ALIBABA GROUP HOLDING LTD Industrie 1.406.064,00 4.0 7731.0 1440.0 06.Dez.2057 440.0
ADCBUH ABU DHABI COMMERCIAL BANK PJSC MTN RegS Agency 1.405.793,54 4.0 9940.0 1.0 26.Feb.2030 468.0
STANLN STANDARD CHARTERED PLC (FRN) RegS Finanzinstitute 1.405.086,85 4.0 9998.0 -1.0 13.Jan.2030 455.0
FABUH FIRST ABU DHABI BANK PJSC MTN RegS Agency 1.404.203,27 4.0 9942.0 171.0 06.Juni2028 477.0
CSILTD CSI MTN LTD MTN RegS Finanzinstitute 1.403.620,00 4.0 10000.0 10.0 20.Jan.2031 424.0
SNBAB SNB FUNDING LTD MTN RegS Finanzinstitute 1.403.527,29 4.0 9950.0 1.0 17.März2030 483.0
FABUH FIRST ABU DHABI BANK PJSC MTN RegS Agency 1.402.625,00 4.0 9888.0 160.0 24.Apr.2028 438.0
BSFR BSF SUKUK COMPANY LTD RegS Finanzinstitute 1.400.477,56 4.0 9980.0 229.0 25.Jan.2029 500.0
RIBL RIYAD T1 SUKUK LTD RegS Finanzinstitute 1.400.011,67 4.0 9803.0 290.0 31.Dez.2079 550.0
LNGFOR LONGFOR GROUP HOLDINGS LTD RegS Finanzinstitute 1.399.391,11 4.0 8586.0 282.0 16.Sept.2029 395.0
BABA ALIBABA GROUP HOLDING LTD Industrie 1.399.583,25 4.0 7175.0 1116.0 09.Feb.2041 270.0
ADCBUH ABU DHABI COMMERCIAL BANK PJSC MTN RegS Agency 1.399.102,49 4.0 9913.0 1.0 10.Juni2030 463.0
IENOVA INFRAESTRUCTURA ENERGETICA NOVA SA RegS Versorger 1.395.459,75 4.0 7309.0 1225.0 15.Jan.2051 475.0
DARALA DAR AL-ARKAN SUKUK COMPANY LTD MTN RegS Finanzinstitute 1.392.516,10 4.0 9866.0 335.0 02.Juli2030 725.0
ALDAR ALDAR INVESTMENT PROPERTIES SUKUK RegS Finanzinstitute 1.388.021,83 4.0 9715.0 660.0 25.März2035 525.0
PETBRA PETROBRAS GLOBAL FINANCE BV Agency 1.387.529,50 4.0 9883.0 907.0 27.Jan.2041 675.0
CITLTD CITIC LTD MTN RegS Agency 1.387.346,71 4.0 9436.0 327.0 25.Feb.2030 285.0
BTGPBZ BANCO BTG PACTUAL SA (CAYMAN ISLAN MTN RegS Finanzinstitute 1.381.508,33 4.0 9845.0 390.0 27.Jan.2031 550.0
PENOMX INDUSTRIAS PENOLES SAB DE CV RegS Industrie 1.377.168,33 4.0 9664.0 278.0 12.Sept.2029 415.0
EBIUH EMIRATES NBD BANK PJSC MTN RegS Agency 1.370.107,71 4.0 9750.0 395.0 13.Jan.2031 453.0
HKTGHD HKT CAPITAL LTD MTN RegS Industrie 1.368.046,94 4.0 9683.0 750.0 10.Juni2036 513.0
STCAB STC SUKUK COMPANY 2 LTD RegS Agency 1.366.633,45 4.0 9728.0 394.0 15.Jan.2031 449.0
MELI MERCADOLIBRE INC Industrie 1.361.045,00 4.0 9685.0 540.0 15.Jan.2033 490.0
JBS JBS USA LUX SA Industrie 1.360.775,21 4.0 7150.0 1296.0 02.Feb.2052 438.0
TENCNT TENCENT HOLDINGS LTD MTN RegS Industrie 1.358.498,56 4.0 9616.0 1136.0 16.Juni2046 560.0
BIMBOA GRUPO BIMBO SAB DE CV RegS Industrie 1.355.217,78 4.0 8350.0 1206.0 10.Nov.2047 470.0
BABA ALIBABA GROUP HOLDING LTD Industrie 1.353.324,00 4.0 9574.0 665.0 28.Nov.2034 450.0
JD JD.COM INC Industrie 1.350.139,00 4.0 9618.0 314.0 14.Jan.2030 338.0
CKHH CK HUTCHISON INTERNATIONAL (19) LT RegS Industrie 1.349.478,62 4.0 9764.0 243.0 11.Apr.2029 363.0
ELEBRA CENTRAIS ELETRICAS BRASILEIRAS SA RegS Versorger 1.347.552,89 4.0 9615.0 318.0 04.Feb.2030 463.0
DAMACR ALPHA STAR HOLDING X LTD RegS Finanzinstitute 1.337.561,36 4.0 9542.0 269.0 05.Aug.2029 613.0
ORBIA MEXICHEM SAB DE CV RegS Industrie 1.333.429,11 4.0 8097.0 984.0 17.Sept.2044 588.0
TELVIS GRUPO TELEVISA SAB Industrie 1.332.966,11 4.0 6892.0 1026.0 13.Mai2045 500.0
RDEDOR REDE DOR FINANCE SARL RegS Industrie 1.331.008,00 4.0 9482.0 313.0 22.Jan.2030 450.0
SIBCAB SAIB TIER 1 SUKUK LIMITED RegS Finanzinstitute 1.325.390,62 4.0 10063.0 293.0 31.Dez.2079 638.0
BTHREE B3 SA BRASIL BOLSA BALCAO RegS Finanzinstitute 1.317.135,17 4.0 9245.0 446.0 20.Sept.2031 413.0
EBIUH EMIRATES NBD BANK PJSC MTN RegS Agency 1.316.546,69 4.0 10019.0 297.0 26.Nov.2029 514.0
MASQUH MASHREQBANK PSC RegS Finanzinstitute 1.315.099,14 4.0 9816.0 380.0 31.Dez.2079 625.0
FWDGHD FWD GROUP HOLDINGS LTD MTN RegS Finanzinstitute 1.311.064,00 4.0 10841.0 408.0 02.Juli2031 763.0
BNKEA BANK OF EAST ASIA LTD MTN RegS Finanzinstitute 1.302.646,88 4.0 10337.0 259.0 27.Juni2034 675.0
TRIEGY TRIDENT ENERGY FINANCE PLC RegS Industrie 1.300.704,00 4.0 10589.0 104.0 30.Nov.2029 1250.0
INDYIJ INDIKA ENERGY TBK PT RegS Industrie 1.299.787,85 4.0 10167.0 175.0 07.Mai2029 875.0
ARAMCO SAUDI ARABIAN OIL CO MTN RegS Agency 1.296.703,33 4.0 9245.0 1283.0 02.Feb.2056 600.0
SWEHAN SWEIHAN PV POWER COMPANY PJSC RegS Agency 1.296.510,55 4.0 8103.0 831.0 31.Jan.2049 363.0
RAKBNK NATIONAL BANK OF RAS AL KHAIMAH PS MTN RegS Finanzinstitute 1.296.604,65 4.0 9948.0 270.0 25.Juli2029 538.0
SHPORT SHANGHAI PORT GROUP (BVI) DEVELOPM RegS Industrie 1.294.038,47 4.0 9224.0 366.0 13.Juli2030 238.0
EIBUH EI SUKUK COMPANY LTD RegS Agency 1.292.810,28 4.0 9769.0 405.0 23.März2031 454.0
KOF COCA COLA FEMSA SAB DE CV Industrie 1.291.574,10 4.0 8250.0 553.0 01.Sept.2032 185.0
VALIAE BUFFALO ENERGY MEXICO HOLDINGS SA RegS Versorger 1.288.605,20 4.0 10445.0 578.0 15.Feb.2039 788.0
CHEVBK CHINA EVERBRIGHT BANK CO LTD (HONG MTN RegS Agency 1.284.024,21 4.0 10007.0 2.0 22.Mai2028 420.0
SIGMA ALFA SAB DE CV RegS Industrie 1.284.291,83 4.0 10441.0 989.0 25.März2044 688.0
LENOVO LENOVO GROUP LTD RegS Industrie 1.283.608,00 4.0 10669.0 483.0 27.Juli2032 654.0
CHINLP CLP POWER HONG KONG FINANCING LTD. MTN RegS Versorger 1.281.124,83 4.0 9126.0 365.0 30.Juni2030 213.0
NANYAN NANYANG COMMERCIAL BANK LTD RegS Agency 1.277.412,50 4.0 10209.0 272.0 06.Aug.2034 600.0
TENCNT TENCENT HOLDINGS LTD MTN RegS Industrie 1.276.108,00 4.0 6969.0 1504.0 22.Apr.2061 394.0
BEEFBZ MINERVA LUXEMBOURG SA RegS Industrie 1.275.347,67 4.0 9581.0 607.0 22.Apr.2036 750.0
HKTGHD HKT CAPITAL NO 6 LTD RegS Industrie 1.275.232,00 4.0 9089.0 490.0 18.Jan.2032 300.0
STANLN STANDARD CHARTERED PLC RegS Finanzinstitute 1.273.394,50 4.0 9066.0 482.0 12.Jan.2033 360.0
NEXA NEXA RESOURCES SA RegS Industrie 1.273.077,00 4.0 10378.0 579.0 09.Apr.2034 675.0
PRUFIN PRUDENTIAL FUNDING ASIA PLC MTN RegS Finanzinstitute 1.272.286,79 4.0 8745.0 1080.0 31.Dez.2079 488.0
BIMBOA BIMBO BAKERIES USA INC RegS Industrie 1.269.972,00 4.0 10535.0 582.0 15.Jan.2034 640.0
OMNYAT OMNIYAT SUKUK 1 LTD RegS Finanzinstitute 1.268.847,22 4.0 8745.0 370.0 04.März2031 725.0
STANLN STANDARD CHARTERED PLC MTN RegS Finanzinstitute 1.266.456,01 4.0 8998.0 1038.0 09.Jan.2043 530.0
RAIZBZ RAIZEN FUELS FINANCE SA RegS Industrie 1.264.844,00 4.0 5572.0 0.0 05.März2054 695.0
LNZAV LD CELULOSE INTERNATIONAL GMBH RegS Industrie 1.255.828,00 4.0 10430.0 291.0 26.Jan.2032 795.0
BANORT BANCO MERCANTIL DEL NORTE SA (CAYM RegS Finanzinstitute 1.251.616,67 4.0 10365.0 348.0 31.Dez.2079 838.0
CKINF PHOENIX LEAD LTD RegS Industrie 1.246.527,08 4.0 8083.0 1141.0 31.Dez.2079 485.0
ALPEKA ALPEK SAB DE CV RegS Industrie 1.246.106,94 4.0 8750.0 407.0 25.Feb.2031 325.0
JBS JBS USA LUX SA Industrie 1.246.310,82 4.0 9579.0 234.0 02.Feb.2029 300.0
BTGPBZ BANCO BTG PACTUAL SA (CAYMAN ISLAN MTN RegS Finanzinstitute 1.245.483,33 4.0 10164.0 235.0 08.Apr.2029 625.0
ORIEAS JOY TREASURE ASSETS HOLDINGS INC MTN RegS Agency 1.240.922,00 4.0 10236.0 242.0 06.Juni2029 575.0
ARCO ARCOS DORADOS BV RegS Industrie 1.240.466,50 4.0 10314.0 454.0 29.Jan.2032 638.0
CHINLP CLP POWER HK FINANCE LTD RegS Versorger 1.239.301,67 4.0 10163.0 328.0 31.Dez.2079 545.0
AEROMX GRUPO AEROMEXICO SAB DE CV RegS Industrie 1.237.725,00 4.0 10115.0 229.0 15.Nov.2029 825.0
LIVEPL EL PUERTO DE LIVERPOOL SAB DE CV RegS Industrie 1.236.838,67 4.0 10270.0 746.0 22.Jan.2037 666.0
LIVEPL EL PUERTO DE LIVERPOOL SAB DE CV RegS Industrie 1.236.288,00 4.0 10268.0 453.0 22.Jan.2032 625.0
ADIBUH ADIB SUKUK COMPANY II LTD RegS Finanzinstitute 1.236.015,50 4.0 10163.0 208.0 15.Nov.2028 570.0
FRESHK FAR EAST HORIZON LTD MTN RegS Finanzinstitute 1.234.870,83 4.0 10034.0 145.0 05.März2028 588.0
BANVOR BANCO VOTORANTIM SA (LUXEMBOURG B MTN RegS Finanzinstitute 1.234.483,33 4.0 10085.0 155.0 08.Apr.2028 588.0
ALBIAB BAB USD AT1 SUKUK LTD RegS Finanzinstitute 1.225.958,33 4.0 10072.0 333.0 31.Dez.2079 650.0
RJHIAB AL RAJHI SUKUK LTD MTN RegS Finanzinstitute 1.224.723,00 4.0 10016.0 398.0 21.Apr.2036 615.0
OENCBZ OCEANICA ENGENHARIA E CONSULTORIA RegS Industrie 1.224.750,00 4.0 9913.0 337.0 08.Mai2031 1125.0
SABBAB SAB AT1 LTD RegS Finanzinstitute 1.224.822,00 4.0 10061.0 327.0 31.Dez.2079 650.0
ITTHAD ITTIHAD INTERNATIONAL II LTD RegS Finanzinstitute 1.224.879,17 4.0 10025.0 316.0 13.Nov.2030 738.0
SIB SIB TIER 1 SUKUK IIND LTD RegS Finanzinstitute 1.224.479,33 4.0 10088.0 375.0 31.Dez.2079 613.0
ARACEN ARABIAN CENTRES SUKUK IV LTD RegS Finanzinstitute 1.224.256,67 4.0 10035.0 317.0 04.Dez.2030 888.0
BSFR BSF FINANCE MTN RegS Finanzinstitute 1.221.251,33 4.0 10056.0 122.0 23.Nov.2027 550.0
FWDGHD FWD GROUP HOLDINGS LTD MTN RegS Finanzinstitute 1.219.721,33 4.0 9960.0 360.0 22.Sept.2030 525.0
GGBRBZ GERDAU TRADE INC Industrie 1.219.431,00 4.0 10061.0 676.0 09.Juni2035 575.0
ADCBUH ABU DHABI COMMERCIAL BANK PJSC MTN RegS Agency 1.218.928,00 4.0 10112.0 224.0 12.Jan.2029 550.0
AIA AIA GROUP LTD MTN RegS Finanzinstitute 1.219.117,20 4.0 8525.0 1178.0 16.März2046 450.0
STANLN STANDARD CHARTERED PLC (FRN) RegS Finanzinstitute 1.218.244,92 4.0 10032.0 0.0 14.Mai2028 480.0
CCB CHINA CONSTRUCTION BANK CORP (HONG MTN RegS Agency 1.217.901,15 4.0 10060.0 6.0 28.Mai2030 423.0
SIGMA SIGMA FINANCE NETHERLANDS BV RegS Industrie 1.217.857,50 4.0 9966.0 144.0 27.März2028 488.0
ADCBUH ABU DHABI COMMERCIAL BANK PJSC RegS Agency 1.213.962,40 4.0 9890.0 276.0 10.März2035 536.0
DIBUH DIB TIER 1 SUKUK (6) LTD RegS Finanzinstitute 1.213.976,00 4.0 9947.0 337.0 31.Dez.2079 525.0
SWIRE SWIRE PACIFIC MTN FINANCING HK LTD MTN RegS Industrie 1.213.979,33 4.0 9906.0 505.0 28.Aug.2032 463.0
STANLN STANDARD CHARTERED PLC FXD-FXD RegS Finanzinstitute 1.213.068,00 4.0 10101.0 49.0 08.Feb.2028 675.0
CBDUH COMMERCIAL BANK OF DUBAI MTN RegS Finanzinstitute 1.213.295,40 4.0 10025.0 173.0 14.Juni2028 532.0
BANORT BANCO MERCANTIL DEL NORTE SA NC10 RegS Finanzinstitute 1.212.150,00 4.0 10025.0 131.0 31.Dez.2079 763.0
AJMNSS AJMAN SENIOR SUKUK LTD RegS Finanzinstitute 1.210.177,00 4.0 9940.0 331.0 30.Apr.2030 513.0
AEGEBZ AEGEA FINANCE SARL RegS Versorger 1.210.033,61 4.0 8597.0 629.0 20.Jan.2036 763.0
BOSUH BOS FUNDING LTD MTN RegS Finanzinstitute 1.209.186,00 4.0 9858.0 277.0 12.Sept.2029 525.0
FWDGHD FWD GROUP HOLDINGS LTD MTN RegS Finanzinstitute 1.209.198,67 4.0 9850.0 685.0 22.Sept.2035 584.0
BCHINA BANK OF CHINA LTD (SYDNEY BRANCH) MTN RegS Agency 1.209.123,03 4.0 9991.0 -3.0 28.Mai2031 402.0
ICBCIL ICBCIL FINANCE CO LTD MTN RegS Agency 1.208.334,17 4.0 9971.0 1.0 18.Mai2029 411.0
SHCONS YONGDA INVESTMENT LTD RegS Industrie 1.208.072,00 4.0 9979.0 169.0 03.Juni2028 460.0
OMNYAT OMNIYAT SUKUK 1 LTD RegS Finanzinstitute 1.207.492,00 4.0 9839.0 159.0 06.Mai2028 838.0
BSFR BANQUE SAUDI FRANSI RegS Finanzinstitute 1.205.883,50 4.0 9881.0 340.0 31.Dez.2079 638.0
FABUH FAB SUKUK COMPANY LTD RegS Agency 1.205.329,50 4.0 10013.0 137.0 17.Jan.2028 458.0
MASDAR ABU DHABI FUTURE ENERGY COMPANY PJ MTN RegS Agency 1.205.560,50 4.0 9925.0 685.0 21.Mai2035 538.0
CCB CHINA CONSTRUCTION BANK CORP (HONG MTN RegS Agency 1.205.121,30 4.0 9978.0 -3.0 15.Juni2031 402.0
AGRBK AGRICULTURAL BANK OF CHINA LTD (NE MTN RegS Agency 1.204.591,04 4.0 10004.0 1.0 13.Jan.2031 409.0
ALINMA ALINMA SUKUK LTD RegS Finanzinstitute 1.203.326,13 4.0 9880.0 369.0 10.Nov.2035 579.0
FABUH FAB SUKUK COMPANY LTD MTN RegS Agency 1.203.171,03 4.0 9906.0 416.0 13.Mai2031 486.0
SOBHA SOBHA SUKUK LTD RegS Finanzinstitute 1.202.731,67 4.0 9962.0 177.0 17.Juli2028 875.0
MASDAR ABU DHABI FUTURE ENERGY COMPANY PJ MTN RegS Agency 1.199.578,50 4.0 9887.0 338.0 21.Mai2030 488.0
BIMBOA GRUPO BIMBO SAB DE CV RegS Industrie 1.199.733,33 4.0 7325.0 1283.0 06.Sept.2049 400.0
COMENG COMETA ENERGIA SA DE CV RegS Versorger 1.198.629,18 4.0 10211.0 434.0 24.Apr.2035 638.0
TELVIS GRUPO TELEVISA SAB Industrie 1.193.981,04 4.0 8834.0 846.0 15.Jan.2040 663.0
BANORT BANCO MERCANTIL DEL NORTE SA NC5 RegS Finanzinstitute 1.193.745,00 4.0 9919.0 36.0 31.Dez.2079 588.0
GRUMAB GRUMA SAB DE CV RegS Industrie 1.193.835,00 4.0 9854.0 653.0 09.Dez.2034 539.0
BANBRA BANCO DO BRASIL SA (CAYMAN ISLANDS MTN RegS Agency 1.191.237,50 4.0 9885.0 225.0 11.Jan.2029 488.0
KOF COCA COLA FEMSA SAB DE CV Industrie 1.189.440,00 4.0 9776.0 682.0 06.Mai2035 510.0
BABA ALIBABA GROUP HOLDING LTD Industrie 1.188.501,67 4.0 5940.0 1589.0 09.Feb.2061 325.0
SOBHA SOBHA SUKUK I HOLDING LTD RegS Finanzinstitute 1.188.556,88 4.0 9720.0 224.0 19.Feb.2029 800.0
TAQAUH ABU DHABI NATIONAL ENERGY COMPANY MTN RegS Agency 1.187.985,00 4.0 9878.0 230.0 24.Jan.2029 438.0
MASDAR ABU DHABI FUTURE ENERGY COMPANY PJ MTN RegS Agency 1.187.603,00 4.0 9872.0 642.0 25.Juli2034 525.0
RDEDOR REDE DOR FINANCE SARL RegS Industrie 1.182.506,67 4.0 9665.0 693.0 28.Apr.2036 655.0
WREICL WHARF REIC FINANCE BVI LTD MTN RegS Finanzinstitute 1.181.772,67 4.0 9824.0 138.0 17.Jan.2028 350.0
SWIPRO SWIRE PROPERTIES MTN FINANCING LTD MTN RegS Finanzinstitute 1.180.636,33 4.0 9804.0 397.0 13.Jan.2031 425.0
SECO SAUDI ELECTRICITY GLOBAL SUKUK CO RegS Agency 1.179.280,74 4.0 8974.0 379.0 17.Sept.2030 241.0
ARAMCO SAUDI ARABIAN OIL CO MTN RegS Agency 1.178.233,33 4.0 9808.0 231.0 02.Feb.2029 400.0
MEITUA MEITUAN RegS Industrie 1.175.454,00 4.0 9674.0 414.0 05.Mai2031 450.0
HKE HONGKONG ELECTRIC FINANCE LTD MTN RegS Versorger 1.175.265,00 4.0 9782.0 742.0 03.Feb.2036 475.0
TAQAUH ABU DHABI NATIONAL ENERGY COMPANY MTN RegS Agency 1.172.811,11 4.0 6605.0 1394.0 29.Apr.2051 340.0
MEITUA MEITUAN RegS Industrie 1.171.126,33 4.0 9631.0 523.0 05.Nov.2032 475.0
FIBRAP FIDEICOMISO IRREVOCABLE NO F/1721 RegS Finanzinstitute 1.167.613,33 4.0 9614.0 705.0 26.Nov.2035 550.0
BOSUH BOS FUNDING LTD MTN RegS Finanzinstitute 1.166.015,50 4.0 9604.0 377.0 19.Nov.2030 488.0
AMAGGI AMAGGI LUXEMBOURG INTERNATIONAL SA RegS Industrie 1.162.532,00 4.0 9667.0 139.0 28.Jan.2028 525.0
ALPEKA ALPEK SAB DE CV RegS Industrie 1.161.900,00 4.0 9513.0 280.0 18.Sept.2029 425.0
VESTA CORPORACION INMOBILIARIA VESTA SAB RegS Finanzinstitute 1.160.764,00 4.0 9655.0 534.0 30.Jan.2033 550.0
MAFUAE MAF SUKUK LTD RegS Finanzinstitute 1.160.845,00 4.0 9525.0 718.0 22.Okt.2035 488.0
MAFUAE MAF GLOBAL SECURITIES LTD RegS Finanzinstitute 1.159.441,48 4.0 9387.0 364.0 31.Dez.2079 575.0
LINREI LINK FINANCE CAYMAN 2009 LTD MTN RegS Finanzinstitute 1.158.125,00 4.0 9638.0 747.0 02.Feb.2036 488.0
MAFUAE MAF SUKUK LTD RegS Finanzinstitute 1.157.873,67 4.0 9470.0 321.0 28.Feb.2030 393.0
FIBRAP FIDEICOMISO IRREVOCABLE NO F/1721 RegS Finanzinstitute 1.153.825,75 4.0 9492.0 819.0 14.Jan.2038 563.0
XIAOMI XIAOMI BEST TIME INTERNATIONAL LTD RegS Industrie 1.150.591,50 4.0 9492.0 337.0 29.Apr.2030 338.0
BANORT BANCO MERCANTIL DEL NORTE SA NC10 RegS Finanzinstitute 1.148.775,00 4.0 9540.0 438.0 31.Dez.2079 663.0
LIVEPL EL PUERTO DE LIVERPOOL SAB DE CV RegS Industrie 1.141.103,33 4.0 9506.0 821.0 10.Feb.2038 575.0
BRFSBZ BRF SA RegS Industrie 1.138.029,00 4.0 9459.0 305.0 24.Jan.2030 488.0
CKHH CK HUTCHISON INTERNATIONAL (19) (I RegS Industrie 1.129.416,00 3.0 6913.0 1362.0 06.Sept.2049 338.0
HKLSP HONGKONG LAND FINANCE (CAYMAN ISLA MTN RegS Finanzinstitute 1.128.145,90 3.0 9341.0 349.0 27.Mai2030 288.0
EMAAR EMAAR SUKUK LTD MTN RegS Finanzinstitute 1.126.065,00 3.0 9347.0 440.0 06.Juli2031 370.0
SFHOLD SF HOLDING INVESTMENT 2021 LTD RegS Industrie 1.123.018,17 3.0 9285.0 474.0 17.Nov.2031 313.0
ZHOSHK ZHONGSHENG GROUP HOLDINGS LTD RegS Industrie 1.118.392,00 3.0 9300.0 140.0 30.Jan.2028 598.0
BRFSBZ BRF SA RegS Industrie 1.113.029,17 3.0 7725.0 1090.0 21.Sept.2050 575.0
GCCAMM GRUPO CEMENTOS DE CHIHUAHUA SAB DE RegS Industrie 1.107.112,27 3.0 9114.0 496.0 20.Apr.2032 361.0
CBDUH COMMERCIAL BANK OF DUBAI MTN RegS Finanzinstitute 1.104.216,91 3.0 9873.0 286.0 10.Okt.2029 486.0
CSNABZ CSN RESOURCES SA RegS Industrie 1.103.337,50 3.0 6050.0 408.0 10.Juni2031 463.0
GNFPSO GUARA NORTE SARL RegS Industrie 1.094.106,71 3.0 9630.0 374.0 15.Juni2034 520.0
PENOMX INDUSTRIAS PENOLES SAB DE CV RegS Industrie 1.094.150,00 3.0 8883.0 1159.0 12.Sept.2049 565.0
BIDU BAIDU INC Industrie 1.088.459,17 3.0 8959.0 458.0 23.Aug.2031 238.0
AMXLMM AMERICA MOVIL SAB DE CV Industrie 1.087.554,11 3.0 9856.0 539.0 20.Jan.2033 500.0
FSBIOE FS LUXEMBOURG SARL RegS Industrie 1.084.926,83 3.0 9039.0 618.0 11.Feb.2036 813.0
RAIZBZ RAIZEN FUELS FINANCE SA RegS Industrie 1.084.337,50 3.0 5575.0 0.0 25.Feb.2037 670.0
LINREI LINK FINANCE CAYMAN 2009 LTD MTN RegS Finanzinstitute 1.083.380,33 3.0 9011.0 495.0 19.Jan.2032 275.0
KCMA KIMBERLY CLARK DE MEXICO SAB DE CV RegS Industrie 1.078.162,37 3.0 8957.0 360.0 01.Juli2031 243.0
KUAISH KUAISHOU TECHNOLOGY RegS Industrie 1.077.572,83 3.0 9773.0 399.0 22.Jan.2031 413.0
EMAAR EMAAR SUKUK LTD MTN RegS Finanzinstitute 1.075.093,40 3.0 9617.0 284.0 17.Sept.2029 388.0
CHIOLI CHINA OVERSEAS FINANCE (CAYMAN) VI RegS Agency 1.065.329,17 3.0 10544.0 611.0 11.Juni2034 645.0
MASQUH MASHREQBANK PSC RegS Finanzinstitute 1.063.310,00 3.0 10266.0 118.0 24.Feb.2033 788.0
ALDAR ALDAR SUKUK NO 2 LTD RegS Finanzinstitute 1.061.500,31 3.0 9532.0 293.0 22.Okt.2029 388.0
RRRPBZ 3R LUX SARL RegS Industrie 1.061.165,83 3.0 10593.0 118.0 05.Feb.2031 975.0
BINHLD BINGHATTI SUKUK 2 SPV LTD RegS Finanzinstitute 1.057.573,33 3.0 8727.0 254.0 02.Juli2029 775.0
GRNCH GREENTOWN CHINA HOLDINGS LTD RegS Finanzinstitute 1.053.183,33 3.0 10138.0 98.0 24.Feb.2028 845.0
BOSUH BOS FUNDING LTD MTN RegS Finanzinstitute 1.048.057,78 3.0 10193.0 146.0 14.März2028 700.0
TELVIS GRUPO TELEVISA SAB Industrie 1.046.542,50 3.0 6863.0 1079.0 24.Mai2049 525.0
SUNHUN SUN HUNG KAI PROPERTIES (CAPITAL M MTN RegS Finanzinstitute 1.045.060,62 3.0 9779.0 235.0 25.Feb.2029 375.0
CHIOLI CHINA OVERSEAS FINANCE (CAYMAN)III RegS Agency 1.042.159,58 3.0 10239.0 1017.0 29.Okt.2043 638.0
SWIRE SWIRE PACIFIC MTN FINANCING HK LTD MTN RegS Industrie 1.039.872,17 3.0 9444.0 322.0 30.Jan.2030 288.0
CSNABZ CSN RESOURCES SA RegS Industrie 1.031.950,31 3.0 7206.0 340.0 05.Dez.2030 888.0
JAZCOR BAJ TIER 1 SUKUK COMPANY LTD RegS Finanzinstitute 1.029.527,78 3.0 10043.0 355.0 31.Dez.2079 650.0
ALINMA ALINMA AT1 SUKUK LTD RegS Finanzinstitute 1.028.127,92 3.0 10154.0 406.0 31.Dez.2079 663.0
BIMBOA BIMBO BAKERIES USA INC RegS Industrie 1.027.942,22 3.0 7248.0 1336.0 17.Mai2051 400.0
USIM USIMINAS INTERNATIONAL SARL RegS Industrie 1.027.615,00 3.0 10245.0 448.0 27.Jan.2032 750.0
FRESHK FAR EAST HORIZON LTD MTN RegS Finanzinstitute 1.027.033,33 3.0 10052.0 196.0 01.Okt.2028 600.0
EBIUH EMIRATES NBD BANK PJSC MTN RegS Agency 1.026.573,75 3.0 10092.0 113.0 21.Okt.2027 563.0
CPDEV CENTRAL PLAZA DEVELOPMENT LTD RegS Local Authority 1.024.861,11 3.0 10013.0 235.0 07.Apr.2029 680.0
VOTORA ST MARYS CEMENT INC RegS Industrie 1.023.638,89 3.0 10029.0 596.0 02.Apr.2034 575.0
ALINMA ALINMA AT1 SUKUK LTD RegS Finanzinstitute 1.023.673,61 3.0 10103.0 333.0 31.Dez.2079 650.0
CCAMCL CHINA CINDA FINANCE (2017) I LTD MTN RegS Agency 1.022.582,50 3.0 10000.0 231.0 21.Feb.2029 475.0
HPHTSP HPHT FINANCE (25) LTD RegS Industrie 1.021.950,00 3.0 9982.0 311.0 21.Feb.2030 500.0
XP XP INC RegS Finanzinstitute 1.021.465,00 3.0 10140.0 256.0 02.Juli2029 675.0
CCAMCL CHINA CINDA (2020) I MANAGEMENT LT MTN RegS Agency 1.021.102,78 3.0 10182.0 300.0 23.Jan.2030 550.0
AIA AIA GROUP LTD MTN RegS Finanzinstitute 1.020.500,00 3.0 10029.0 545.0 04.Apr.2033 495.0
MASQUH MASHREQ AL ISLAMI SUKUK COMPANY LT MTN RegS Finanzinstitute 1.019.909,44 3.0 10045.0 330.0 22.Apr.2030 503.0
LENOVO LENOVO GROUP LTD RegS Industrie 1.017.819,58 3.0 10154.0 133.0 27.Jan.2028 583.0
STANLN STANDARD CHARTERED PLC RegS Finanzinstitute 1.014.959,50 3.0 9951.0 149.0 15.März2033 487.0
NWDEVL NWD (MTN) LTD RegS Finanzinstitute 1.014.300,00 3.0 8425.0 271.0 18.Juli2029 413.0
ORBIA ORBIA ADVANCE CORPORATION SAB DE C RegS Industrie 1.013.720,83 3.0 8375.0 431.0 11.Mai2031 288.0
MTRC MTR CORP LTD RegS Agency 1.013.180,14 3.0 9973.0 325.0 01.Apr.2030 438.0
BNKEA BANK OF EAST ASIA LTD MTN RegS Finanzinstitute 1.012.885,83 3.0 9980.0 67.0 22.Apr.2032 488.0
CCB CHINA CONSTRUCTION BANK CORPORATIO MTN RegS Agency 1.012.948,94 3.0 10057.0 1.0 11.Sept.2030 423.0
BANORT BANCO MERCANTIL DEL NORTE SA (GRAN RegS Finanzinstitute 1.012.625,00 3.0 10033.0 253.0 31.Dez.2079 750.0
ADCBUH ABU DHABI COMMERCIAL BANK PJSC MTN RegS Agency 1.012.343,33 3.0 10088.0 182.0 18.Juli2028 538.0
BCLMHK BOCOM LEASING MANAGEMENT HONG KONG MTN RegS Finanzinstitute 1.011.945,55 3.0 10040.0 0.0 07.März2030 441.0
PCPDC PCPD CAPITAL LTD RegS Finanzinstitute 1.011.562,50 3.0 9934.0 245.0 15.Mai2029 750.0
SABESP SABESP LUX S.A R.L. RegS Versorger 1.010.875,00 3.0 9840.0 346.0 20.Aug.2030 563.0
BIDU BAIDU INC Industrie 1.011.103,19 3.0 9949.0 146.0 29.März2028 438.0
CKHH CK HUTCHISON INTERNATIONAL (19) (I RegS Industrie 1.010.285,50 3.0 9503.0 284.0 06.Sept.2029 275.0
BCHINA BANK OF CHINA LTD (SYDNEY BRANCH) MTN RegS Agency 1.009.899,33 3.0 10020.0 1.0 04.März2028 414.0
BCHINA BANK OF CHINA (DUBAI) BRANCH MTN RegS Agency 1.010.116,79 3.0 10013.0 2.0 24.Nov.2028 406.0
ABCIHL INVENTIVE GLOBAL INVESTMENTS LTD MTN RegS Agency 1.009.414,73 3.0 9997.0 0.0 19.Nov.2028 412.0
BCLMHK BOCOM LEASING MANAGEMENT HONG KONG MTN RegS Finanzinstitute 1.009.164,01 3.0 10014.0 1.0 07.März2028 432.0
BCHINA BANK OF CHINA LIMITED (PANAMA BRAN MTN RegS Agency 1.008.200,95 3.0 9987.0 0.0 18.Mai2029 398.0
BCHINA BANK OF CHINA LTD (LUXEMBOURG BRAN MTN RegS Agency 1.007.686,73 3.0 10021.0 2.0 24.März2028 414.0
BCHINA BANK OF CHINA LTD (SYDNEY BRANCH) MTN RegS Agency 1.007.692,16 3.0 10026.0 2.0 30.Sept.2027 431.0
BTGPBZ BANCO BTG PACTUAL SA (CAYMAN ISLAN MTN RegS Finanzinstitute 1.007.894,44 3.0 10047.0 307.0 22.Jan.2030 575.0
CKHH CK HUTCHISON INTERNATIONAL 24 II L RegS Industrie 1.006.887,64 3.0 9888.0 320.0 13.März2030 438.0
HTSC PIONEER REWARD LTD MTN RegS Finanzinstitute 1.006.241,75 3.0 10006.0 2.0 25.Sept.2028 421.0
SIB SIB SUKUK COMPANY III LTD RegS Finanzinstitute 1.005.367,50 3.0 9997.0 265.0 03.Juli2029 525.0
CCB CHINA CONSTRUCTION BANK CORP (HONG MTN RegS Agency 1.005.618,57 3.0 9992.0 2.0 15.Juni2029 399.0
AIA AIA GROUP LTD MTN RegS Finanzinstitute 1.004.670,00 3.0 9910.0 150.0 06.Apr.2028 390.0
BCHINA BANK OF CHINA LTD (MACAU BRANCH) MTN RegS Agency 1.004.845,04 3.0 10023.0 3.0 21.Okt.2028 412.0
CSILTD CSI MTN LTD MTN RegS Finanzinstitute 1.004.512,96 3.0 10021.0 4.0 22.Okt.2027 440.0
CMHI CMHI FINANCE (BVI) CO LTD RegS Agency 1.004.183,33 3.0 10033.0 188.0 06.Aug.2028 500.0
ALBIAB BAB USD AT1 SUKUK LTD RegS Finanzinstitute 1.004.271,25 3.0 9995.0 368.0 31.Dez.2079 638.0
RJHIAB AL RAJHI SUKUK LTD RegS Finanzinstitute 1.003.566,53 3.0 9923.0 338.0 19.Mai2030 487.0
RAIZBZ RAIZEN FUELS FINANCE SA RegS Industrie 1.002.906,00 3.0 5572.0 0.0 17.Jan.2035 570.0
BCHINA BANK OF CHINA LTD (SYDNEY BRANCH) MTN RegS Agency 1.002.633,57 3.0 10024.0 2.0 10.Nov.2030 438.0
SNBAB SNB SUKUK LTD MTN RegS Finanzinstitute 1.000.998,67 3.0 9970.0 424.0 18.Juli2036 594.0
CKHH CK HUTCHISON INTERNATIONAL (25) LT RegS Industrie 1.000.025,56 3.0 9840.0 366.0 26.Sept.2030 425.0
BANBRA BANCO DO BRASIL SA (CAYMAN ISLANDS MTN RegS Agency 999.376,25 3.0 9823.0 440.0 23.Okt.2031 563.0
RAIZBZ RAIZEN FUELS FINANCE SA RegS Industrie 999.000,00 3.0 5550.0 0.0 05.März2034 645.0
HEANRG MM MIRAGE BLUEWATER II LTD Industrie 998.831,39 3.0 9884.0 252.0 29.Juni2029 875.0
MASDAR ABU DHABI FUTURE ENERGY COMPANY PJ MTN RegS Agency 997.312,08 3.0 9950.0 272.0 25.Juli2029 488.0
ALINMA ALINMA SUKUK LTD RegS Finanzinstitute 996.422,75 3.0 9927.0 352.0 15.Juli2030 494.0
ICBCAS INDUSTRIAL AND COMMERCIAL BANK OF Agency 996.018,11 3.0 9868.0 119.0 08.Nov.2027 354.0
RDEDOR REDE DOR FINANCE SARL RegS Industrie 995.082,50 3.0 9677.0 657.0 09.Sept.2035 645.0
CFAMCI HUARONG FINANCE 2019 CO LTD MTN RegS Agency 995.115,00 3.0 9860.0 258.0 29.Mai2029 450.0
CDBFLC CHINA DEVELOPMENT BANK FINANCIAL L RegS Agency 994.495,56 3.0 9827.0 378.0 10.Nov.2035 460.0
NANFUN NAN FUNG TREASURY LTD RegS Finanzinstitute 994.097,50 3.0 9812.0 721.0 21.Mai2036 575.0
DARALA DAR AL-ARKAN SUKUK COMPANY LTD MTN RegS Finanzinstitute 993.925,56 3.0 9786.0 397.0 26.Mai2031 725.0
CKHH CK HUTCHISON INTERNATIONAL 24 II L RegS Industrie 993.369,72 3.0 9737.0 644.0 13.Sept.2034 475.0
RDEDOR REDE D OR FINANCE SARL RegS Industrie 991.127,50 3.0 9877.0 134.0 17.Jan.2028 495.0
SIB SIB SUKUK COMPANY III LTD RegS Finanzinstitute 990.250,00 3.0 9788.0 378.0 12.Nov.2030 460.0
BINHLD BINGHATTI SUKUK 2 SPV LTD RegS Finanzinstitute 990.312,00 3.0 8253.0 400.0 12.Aug.2031 838.0
AIA AIA GROUP LTD MTN RegS Finanzinstitute 988.290,00 3.0 9701.0 675.0 30.März2035 495.0
TNEMAK NEMAK SAB DE CV RegS Industrie 987.770,14 3.0 8545.0 436.0 28.Juni2031 363.0
ALMARA ALMARAI SUKUK LTD RegS Industrie 986.745,83 3.0 9697.0 366.0 24.Sept.2030 445.0
NEXA NEXA RESOURCES SA RegS Industrie 985.912,20 3.0 10206.0 743.0 08.Apr.2037 660.0
MAFUAE MAF SUKUK LTD RegS Finanzinstitute 985.481,11 3.0 9756.0 565.0 01.Juni2033 500.0
SECO SAUDI ELECTRICITY SUKUK PROGRAMME RegS Agency 985.204,44 3.0 9828.0 229.0 22.Jan.2029 431.0
TENCNT TENCENT HOLDINGS LTD MTN RegS Industrie 981.321,33 3.0 6070.0 1569.0 03.Juni2060 329.0
AVIILC SOAR WISE LTD MTN RegS Agency 980.574,82 3.0 9751.0 -2.0 28.März2030 448.0
TABRED NATIONAL CENTRAL COOLING CO PJSC RegS Versorger 978.328,33 3.0 9706.0 115.0 21.Okt.2027 250.0
CDBALF CDBL FUNDING 1 MTN RegS Agency 977.518,06 3.0 9774.0 403.0 11.Feb.2031 425.0
AGRO ADECOAGRO SA RegS Industrie 975.083,33 3.0 9724.0 429.0 29.Juli2032 750.0
CNOOC CNOOC FINANCE (2012) LTD RegS Agency 974.618,89 3.0 9607.0 1043.0 02.Mai2042 500.0
CKHH CK HUTCHISON INTERNATIONAL 20 LTD RegS Industrie 974.123,50 3.0 6870.0 1392.0 08.Mai2050 338.0
ALDAR ALDAR INVESTMENT PROPERTIES SUKUK RegS Finanzinstitute 970.022,50 3.0 9595.0 564.0 24.Mai2033 488.0
SHPORT SHANGHAI PORT GROUP (BVI) DEVELOPM RegS Industrie 964.914,17 3.0 9530.0 285.0 11.Sept.2029 285.0
PETBRA PETROBRAS GLOBAL FINANCE BV Agency 964.598,67 3.0 7944.0 1168.0 10.Juni2051 550.0
ADCBUH ABU DHABI COMMERCIAL BANK PJSC MTN RegS Agency 962.112,50 3.0 9942.0 104.0 14.Sept.2027 450.0
SUZANO SUZANO AUSTRIA GMBH Industrie 959.788,33 3.0 9496.0 199.0 15.Sept.2028 250.0
FSBIOE FS LUXEMBOURG SARL RegS Industrie 957.970,42 3.0 9467.0 448.0 25.Juni2033 863.0
CCAMCL CHINA CINDA (2020) I MANAGEMENT LT MTN RegS Agency 953.600,00 3.0 9411.0 329.0 18.März2030 313.0
CNOOC CNOOC NEXEN FINANCE 2014 ULC Agency 949.462,50 3.0 9356.0 1122.0 30.Apr.2044 488.0
VNKRLE VANKE REAL ESTATE HONG KONG CO LTD MTN RegS Finanzinstitute 949.070,00 3.0 5829.0 118.0 09.Nov.2027 398.0
LNGFOR LONGFOR PROPERTIES CO LTD RegS Finanzinstitute 947.810,00 3.0 9446.0 137.0 16.Jan.2028 450.0
PENOMX INDUSTRIAS PENOLES SAB DE CV RegS Industrie 945.506,00 3.0 7871.0 1260.0 06.Aug.2050 475.0
SBSPAB NOVA SECURITISATION SARL RegS Versorger 939.753,70 3.0 9381.0 692.0 03.Feb.2036 650.0
SUNHUN SUN HUNG KAI PROPERTIES (CAPITAL M MTN RegS Finanzinstitute 937.468,61 3.0 9307.0 346.0 13.Mai2030 275.0
CHIOLI CHINA OVERSEAS FINANCE (CAYMAN) VI MTN RegS Agency 936.432,22 3.0 9242.0 329.0 02.März2030 275.0
TENCNT TENCENT HOLDINGS LTD MTN RegS Industrie 935.900,00 3.0 9271.0 425.0 22.Apr.2031 288.0
CHJMAO FRANSHION BRILLIANT LTD RegS Finanzinstitute 930.993,06 3.0 9288.0 273.0 23.Juli2029 425.0
AIA AIA GROUP LTD MTN RegS Finanzinstitute 928.387,92 3.0 9079.0 1099.0 11.März2044 488.0
IENOVA INFRAESTRUCTURA ENERGETICA NOVA SA RegS Versorger 922.466,00 3.0 7649.0 1058.0 14.Jan.2048 488.0
BCHINA AMIPEACE LTD MTN RegS Agency 917.445,00 3.0 9106.0 390.0 22.Okt.2030 225.0
MELI MERCADOLIBRE INC Industrie 917.498,36 3.0 9151.0 404.0 14.Jan.2031 313.0
CKHH CK HUTCHISON INTERNATIONAL 21 LTD RegS Industrie 908.863,50 3.0 7472.0 1081.0 15.Apr.2041 313.0
PINGIN CHINA PING AN INSURANCE OVERSEAS ( MTN RegS Finanzinstitute 908.310,00 3.0 9083.0 458.0 12.Aug.2031 285.0
TAQAUH ABU DHABI NATIONAL ENERGY COMPANY MTN RegS Agency 907.876,00 3.0 7422.0 1302.0 03.Okt.2049 400.0
HKE HONGKONG ELECTRIC FINANCE LTD MTN RegS Versorger 906.823,75 3.0 8982.0 377.0 27.Aug.2030 188.0
TME TENCENT MUSIC ENTERTAINMENT GROUP Industrie 905.653,33 3.0 8968.0 378.0 03.Sept.2030 200.0
HKLSP HONGKONG LAND FINANCE (CAYMAN ISLA MTN RegS Finanzinstitute 893.847,50 3.0 8922.0 455.0 15.Juli2031 225.0
SINOPC SINOPEC CAPITAL (2013) LTD RegS Agency 882.760,00 3.0 8700.0 1115.0 24.Apr.2043 425.0
RAILBZ RUMO LUXEMBOURG SARL RegS Industrie 882.800,00 3.0 8800.0 469.0 18.Jan.2032 420.0
CNOOC CNOOC FINANCE (2013) LTD Agency 881.739,17 3.0 8708.0 1120.0 09.Mai2043 425.0
BIMBOA GRUPO BIMBO SAB DE CV RegS Industrie 878.593,75 3.0 8725.0 1113.0 27.Juni2044 488.0
CNPCCH CNPC (HK) OVERSEAS CAPITAL LTD RegS Agency 874.151,11 3.0 10755.0 969.0 28.Apr.2041 595.0
CNOOC CNOOC FINANCE 2011 LTD RegS Agency 847.652,44 3.0 10570.0 979.0 26.Jan.2041 575.0
CSANBZ COSAN OVERSEAS LTD RegS Industrie 847.443,75 3.0 9400.0 691.0 31.Dez.2079 825.0
SIMHBZ SIMPAR EUROPE SA MTN RegS Industrie 845.311,11 3.0 8430.0 390.0 26.Jan.2031 520.0
BINHLD BINGHATTI SUKUK 2 SPV LTD RegS Finanzinstitute 843.128,47 3.0 8420.0 335.0 07.Aug.2030 813.0
ORBIA MEXICHEM SAB DE CV RegS Industrie 834.608,50 3.0 7546.0 1084.0 15.Jan.2048 550.0
FOSUNI FORTUNE STAR BVI LTD RegS Industrie 830.181,78 3.0 10181.0 162.0 19.Mai2028 850.0
ALINMA ALINMA AT1 SUKUK LTD RegS Finanzinstitute 825.467,33 3.0 10042.0 351.0 31.Dez.2079 625.0
SWIRE SWIRE PACIFIC MTN FINANCING HK LTD MTN RegS Industrie 816.189,89 3.0 10150.0 262.0 05.Juli2029 513.0
CHCOMU CCCI TREASURE LTD RegS Agency 809.478,00 2.0 9945.0 27.0 31.Dez.2079 365.0
STANLN STANDARD CHARTERED PLC (FRN) RegS Finanzinstitute 807.751,68 2.0 10067.0 1.0 21.Jan.2029 488.0
BCHINA BANK OF CHINA LIMITED (PANAMA BRAN MTN RegS Agency 806.698,66 2.0 10020.0 -1.0 19.März2028 423.0
CSILTD CSI MTN LTD MTN RegS Finanzinstitute 804.606,44 2.0 9924.0 159.0 22.Apr.2028 438.0
CCAMCL CHINA CINDA (2020) I MANAGEMENT LT MTN RegS Agency 803.156,78 2.0 9931.0 203.0 13.Nov.2028 438.0
ABRAGF ABRA GLOBAL FINANCE 144A Industrie 803.030,39 2.0 9788.0 287.0 22.Okt.2029 600.0
SNBAB SNB FUNDING LTD MTN RegS Finanzinstitute 801.814,75 2.0 9983.0 2.0 11.Juli2029 482.0
CRHZCH CHINA RESOURCES LAND LTD MTN RegS Agency 799.928,67 2.0 9809.0 234.0 26.Feb.2029 413.0
CKHH CK HUTCHISON INTERNATIONAL 17 II L RegS Industrie 798.413,56 2.0 9860.0 108.0 29.Sept.2027 325.0
CITLTD CITIC LTD MTN RegS Agency 797.371,56 2.0 9933.0 136.0 11.Jan.2028 400.0
SWIPRO SWIRE PROPERTIES MTN FINANCING LTD MTN RegS Finanzinstitute 789.528,89 2.0 9838.0 136.0 10.Jan.2028 350.0
IFCDCN IFC DEVELOPMENT CORPORATE TREASURY RegS Finanzinstitute 787.355,89 2.0 9726.0 249.0 17.Apr.2029 363.0
RAILBZ RUMO LUXEMBOURG SARL RegS Industrie 785.637,33 2.0 9774.0 134.0 10.Jan.2028 525.0
ORIEAS JOY TREASURE ASSETS HOLDINGS INC RegS Agency 781.133,33 2.0 9630.0 284.0 24.Sept.2029 350.0
LIFUNG LI & FUNG LTD MTN RegS Industrie 777.864,75 2.0 5839.0 1038.0 31.Dez.2079 525.0
HKTGHD HKT CAPITAL NO5 LTD RegS Industrie 776.909,33 2.0 9592.0 291.0 30.Sept.2029 325.0
RAIZBZ RAIZEN FUELS FINANCE SA RegS Industrie 777.000,00 2.0 5550.0 0.0 08.Juli2032 625.0
CINDBK CHINA CITIC BANK INTERNATIONAL LTD MTN RegS Agency 775.737,50 2.0 10232.0 213.0 05.Dez.2033 600.0
HYSAN HYSAN MTN LTD MTN RegS Finanzinstitute 761.181,33 2.0 9391.0 285.0 04.Sept.2029 282.0
SABIC SABIC CAPITAL I BV RegS Agency 754.094,22 2.0 8921.0 381.0 14.Sept.2030 215.0
NANFUN NAN FUNG TREASURY (III) LTD RegS Finanzinstitute 746.421,11 2.0 7253.0 1165.0 31.Dez.2079 500.0
CONAMP CONTEMPORARY RUIDING DEVELOPMENT L RegS Industrie 744.434,33 2.0 9200.0 376.0 17.Sept.2030 263.0
XINAOG ENN ENERGY HOLDINGS LTD RegS Versorger 738.738,33 2.0 9128.0 376.0 17.Sept.2030 263.0
HKE HONGKONG ELECTRIC FINANCE LTD MTN RegS Versorger 736.078,00 2.0 9162.0 357.0 09.Juni2030 225.0
KLAB KLABIN AUSTRIA GMBH RegS Industrie 721.261,33 2.0 8989.0 403.0 12.Jan.2031 320.0
COSHSA CONSTELLATION OIL SERVICES HOLDING RegS Industrie 682.873,88 2.0 10097.0 381.0 03.Aug.2033 770.0
TENCNT TENCENT HOLDINGS LTD MTN RegS Industrie 669.959,22 2.0 8222.0 1257.0 11.Apr.2049 453.0
CNOOC CNOOC FINANCE (2013) LTD Agency 658.647,00 2.0 7197.0 1401.0 30.Sept.2049 330.0
NWDEVL NWD FINANCE (BVI) LTD RegS Finanzinstitute 658.750,00 2.0 6588.0 0.0 31.Dez.2079 625.0
GLPSP GLP PTE LTD MTN RegS Finanzinstitute 645.070,14 2.0 6265.0 178.0 31.Dez.2079 787.0
CSNABZ CSN RESOURCES SA RegS Industrie 623.736,11 2.0 6035.0 438.0 08.Apr.2032 588.0
SABIC SABIC CAPITAL I BV RegS Agency 612.393,33 2.0 6001.0 1401.0 14.Sept.2050 300.0
CKPH PANTHER VENTURES LTD RegS Finanzinstitute 592.361,11 2.0 5875.0 1437.0 31.Dez.2079 350.0
VESTL VESTEL ELEKTRONIK SANAYI VE TICARE RegS Industrie 555.412,50 2.0 2850.0 200.0 15.Mai2029 975.0
GBP GBP CASH Cash und/oder Derivate 415.816,08 1.0 13509.0 0.0 nan 0.0
HDFCB HDFC BANK LTD (GANDHINAGAR BRANCH) MTN RegS Finanzinstitute 205.931,67 1.0 10042.0 228.0 15.Feb.2029 518.0
SBIIN STATE BANK OF INDIA (LONDON BRANCH MTN RegS Agency 200.678,24 1.0 9986.0 18.0 06.Juli2029 463.0
EUR EUR CASH Cash und/oder Derivate 179.124,48 1.0 11542.0 0.0 nan 0.0
Alphalerts
Get alpha through stock option alerts.
linkedin
twitter
instagram
instagram

Platform

Home Blog Feedback Alert Queries - Examples Knowledge Base / FAQ

Data

Live Equity Put/Call Ratio Live Top Short Interest Live Top Unusual Volume ETF constituents Data histograms

Legal

Close Account Privacy Policy Terms of Use Contact Legal Notice
Chapati Systems Logo

Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.