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 1250 securities.

Note: The data shown here is as of date Apr. 07, 2026 (the latest that can be sourced directly from the fund provider).

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Emittententicker Name Sektor Marktwert Gewichtung (%) Kurs Duration Fälligkeit Kupon
DIGDIF DIGICEL INTERNATIONAL FINANCE LTD RegS Industrie 11.961.895,83 40.0 10156.0 402.0 01.Aug.2032 863.0
SANLTD SANDS CHINA LTD Industrie 10.570.248,00 36.0 10077.0 204.0 08.Aug.2028 540.0
ICBCAS INDUSTRIAL AND COMMERCIAL BANK OF RegS Agency 10.393.408,72 35.0 9935.0 44.0 31.Dez.2079 320.0
ECOPET ECOPETROL SA Agency 10.098.060,97 34.0 10538.0 500.0 13.Jan.2033 888.0
YPFDAR YPF SA RegS Agency 10.046.655,21 34.0 10230.0 426.0 17.Jan.2034 825.0
FRIDPT FREEPORT INDONESIA PT RegS Agency 8.972.602,22 30.0 9942.0 493.0 14.Apr.2032 532.0
OCPMR OCP SA RegS Agency 8.387.379,00 28.0 10464.0 602.0 02.Mai2034 675.0
FMCN FIRST QUANTUM MINERALS LTD RegS Industrie 8.381.416,67 28.0 9675.0 641.0 15.Feb.2036 638.0
ECOPET ECOPETROL SA Agency 8.349.339,38 28.0 10008.0 336.0 29.Apr.2030 688.0
FMCN FIRST QUANTUM MINERALS LTD RegS Industrie 8.219.348,96 28.0 10375.0 173.0 01.Juni2031 863.0
TAISEM TSMC GLOBAL LTD RegS Industrie 8.027.602,00 27.0 9020.0 462.0 23.Apr.2031 225.0
SAMMIN SAMARCO MINERACAO SA RegS Industrie 7.885.196,38 27.0 9880.0 20.0 30.Juni2031 900.0
ECOPET ECOPETROL SA Agency 7.852.420,28 27.0 10153.0 658.0 19.Jan.2036 838.0
USD USD CASH Cash und/oder Derivate 7.712.594,03 26.0 10000.0 0.0 nan 0.0
PKNPW ORLEN SA RegS Industrie 7.653.450,00 26.0 10233.0 677.0 30.Jan.2035 600.0
WYNMAC WYNN MACAU LTD RegS Industrie 7.529.016,00 25.0 9844.0 183.0 26.Aug.2028 563.0
KZOKZ NK KAZMUNAYGAZ AO RegS Agency 7.446.222,00 25.0 10100.0 354.0 24.Apr.2030 538.0
KZOKZ NK KAZMUNAYGAZ AO RegS Agency 7.389.290,49 25.0 9915.0 1132.0 24.Okt.2048 638.0
ECOPET ECOPETROL SA Agency 7.376.854,00 25.0 10106.0 460.0 01.Feb.2032 775.0
NUTRES GRUPO NUTRESA SA RegS Industrie 7.251.300,00 25.0 11150.0 614.0 12.Mai2035 900.0
AZURGY AZULE ENERGY FINANCE PLC RegS Industrie 7.179.239,86 24.0 10091.0 272.0 23.Jan.2030 813.0
AES AES PANAMA GENERATION HOLDINGS SRL RegS Versorger 7.035.017,93 24.0 9267.0 353.0 31.Mai2030 438.0
NIAENE NIAGARA ENERGY SAC RegS Versorger 7.027.151,83 24.0 10034.0 662.0 03.Okt.2034 575.0
PRXNA PROSUS NV MTN RegS Industrie 6.861.411,52 23.0 8958.0 473.0 13.Juli2031 306.0
TEVA TEVA PHARMACEUTICAL FINANCE NETHER Industrie 6.847.738,89 23.0 7438.0 1233.0 01.Okt.2046 410.0
BBLTB BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS Finanzinstitute 6.710.285,54 23.0 9440.0 321.0 25.Sept.2034 373.0
TAISEM TSMC ARIZONA CORP Industrie 6.688.045,06 23.0 9050.0 502.0 25.Okt.2031 250.0
NUTRES GRUPO NUTRESA SA RegS Industrie 6.632.103,00 22.0 10552.0 338.0 12.Mai2030 800.0
ALTICE ALTICE FINANCING SA RegS Industrie 6.562.570,83 22.0 6900.0 295.0 15.Aug.2029 575.0
TAISEM TSMC GLOBAL LTD RegS Industrie 6.501.903,11 22.0 8783.0 426.0 28.Sept.2030 138.0
CAMEBO CENTRAL AMERICA BOTTLING CORP RegS Industrie 6.384.616,42 22.0 9760.0 229.0 27.Apr.2029 525.0
OCPMR OCP SA RegS Agency 6.332.691,33 21.0 10598.0 1147.0 02.Mai2054 750.0
ICBPIJ INDOFOOD CBP SUKSES MAKMUR TBK PT RegS Industrie 6.328.851,80 21.0 9197.0 457.0 09.Juni2031 340.0
MPEL MELCO RESORTS FINANCE LTD RegS Industrie 6.296.545,78 21.0 9656.0 287.0 04.Dez.2029 538.0
CZGRPA CZECHOSLOVAK GROUP AS RegS Industrie 6.231.646,67 21.0 10231.0 250.0 10.Jan.2031 650.0
ECOPET ECOPETROL SA Agency 6.216.226,39 21.0 7372.0 972.0 28.Mai2045 588.0
TECOAR TELECOM ARGENTINA SA RegS Industrie 6.140.361,11 21.0 10350.0 370.0 28.Mai2033 925.0
QNBK QNB FINANCE LTD MTN RegS Agency 6.025.905,00 20.0 9954.0 260.0 30.Jan.2029 488.0
BBLTB BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS Finanzinstitute 6.022.142,67 20.0 10018.0 688.0 25.März2040 606.0
FMCN FIRST QUANTUM MINERALS LTD RegS Industrie 6.013.000,27 20.0 10462.0 343.0 01.März2033 800.0
QNBK QNB FINANCE LTD MTN RegS Agency 6.004.853,33 20.0 10003.0 2.0 02.Apr.2029 485.0
TEVA TEVA PHARMACEUTICAL FINANCE NETHER Industrie 5.983.062,50 20.0 10250.0 158.0 01.März2028 675.0
CWCLN SABLE INTERNATIONAL FINANCE LTD RegS Industrie 5.961.493,75 20.0 9940.0 397.0 15.Okt.2032 713.0
OCPMR OCP SA RegS Agency 5.896.770,89 20.0 10317.0 717.0 01.März2036 670.0
KFHKK KFH SUKUK CO MTN RegS Finanzinstitute 5.888.944,93 20.0 10031.0 336.0 14.Jan.2030 538.0
STCITY STUDIO CITY FINANCE LTD RegS Industrie 5.888.078,00 20.0 9384.0 252.0 15.Jan.2029 500.0
FMCN FIRST QUANTUM MINERALS LTD RegS Industrie 5.884.228,75 20.0 10221.0 462.0 15.Feb.2034 725.0
TAISEM TSMC ARIZONA CORP Industrie 5.845.362,44 20.0 9885.0 511.0 22.Apr.2032 425.0
KFHKK KFH SUKUK CO RegS Finanzinstitute 5.842.086,89 20.0 9963.0 256.0 17.Jan.2029 501.0
VEONHD VEON HOLDINGS BV MTN RegS Industrie 5.803.687,50 20.0 9550.0 156.0 25.Nov.2027 338.0
LVS LAS VEGAS SANDS CORP Industrie 5.764.929,80 19.0 10121.0 198.0 15.Juni2028 563.0
QNBK QNB FINANCE LTD MTN RegS Agency 5.731.966,00 19.0 9793.0 384.0 24.Juli2030 450.0
NTBKKK NBK SPC LTD MTN RegS Finanzinstitute 5.717.801,92 19.0 9849.0 47.0 15.Sept.2027 163.0
KFHKK KFH SUKUK CO RegS Finanzinstitute 5.687.423,45 19.0 9701.0 421.0 13.Jan.2031 456.0
CHLMPC CHILE ELECTRICITY LUX MPC II SARL RegS Agency 5.671.366,71 19.0 10103.0 520.0 20.Okt.2035 558.0
ARAMCO SAUDI ARABIAN OIL CO MTN RegS Agency 5.666.529,11 19.0 9605.0 279.0 16.Apr.2029 350.0
KZOKZ NK KAZMUNAYGAZ AO RegS Agency 5.666.676,31 19.0 9338.0 1129.0 19.Apr.2047 575.0
VISTAA VISTA ENERGY ARGENTINA SAU RegS Industrie 5.630.041,67 19.0 10450.0 351.0 10.Juni2033 850.0
QIBKQD QIB SUKUK LTD RegS Finanzinstitute 5.586.914,10 19.0 10138.0 239.0 22.Nov.2028 558.0
PRXNA PROSUS NV MTN RegS Industrie 5.535.384,67 19.0 9467.0 345.0 21.Jan.2030 368.0
TAISEM TSMC ARIZONA CORP Industrie 5.534.998,00 19.0 9338.0 1416.0 22.Apr.2052 450.0
WYNMAC WYNN MACAU LTD RegS Industrie 5.506.219,27 19.0 9588.0 300.0 15.Dez.2029 513.0
LTMCI LATAM AIRLINES GROUP SA RegS Industrie 5.483.171,72 19.0 10100.0 256.0 15.Apr.2030 788.0
WYNMAC WYNN MACAU LTD RegS Industrie 5.451.283,75 18.0 9816.0 495.0 15.Feb.2034 675.0
QIBKQD QIB SUKUK LTD RegS Finanzinstitute 5.437.419,30 18.0 9917.0 371.0 12.Juni2030 480.0
ECOPET ECOPETROL SA Agency 5.364.689,58 18.0 10545.0 240.0 19.Jan.2029 863.0
GENMMK GENM CAPITAL LABUAN LTD RegS Industrie 5.349.873,18 18.0 8888.0 441.0 19.Apr.2031 388.0
TENCNT TENCENT HOLDINGS LTD MTN RegS Industrie 5.329.605,14 18.0 9939.0 267.0 11.Apr.2029 398.0
QTELQD OOREDOO INTERNATIONAL FINANCE LTD MTN RegS Agency 5.327.121,17 18.0 9055.0 455.0 08.Apr.2031 263.0
SMCGL SAN MIGUEL GLOBAL POWER HOLDINGS C RegS Versorger 5.288.728,67 18.0 9920.0 277.0 31.Dez.2079 875.0
TELSER TELEKOM SRBIJA AD BEOGRAD RegS Agency 5.236.099,56 18.0 9762.0 282.0 28.Okt.2029 700.0
HLSTWR HTA GROUP LTD RegS Industrie 5.227.933,33 18.0 10202.0 199.0 04.Juni2029 750.0
TECOAR TELECOM ARGENTINA SA RegS Industrie 5.141.288,33 17.0 10550.0 333.0 18.Juli2031 950.0
AZURGY AZULE ENERGY FINANCE PLC RegS Industrie 5.135.641,67 17.0 10102.0 343.0 22.Jan.2031 825.0
BBLTB BANGKOK BANK PUBLIC CO LTD (HONG K RegS Finanzinstitute 5.133.429,18 17.0 8994.0 489.0 23.Sept.2036 347.0
KFHKK KFH TIER 1 SUKUK 2 LTD RegS Finanzinstitute 5.077.005,56 17.0 9918.0 385.0 31.Dez.2079 625.0
YPFDAR YPF SA RegS Agency 5.061.745,94 17.0 10561.0 218.0 17.Jan.2031 950.0
OCBCSP OVERSEA-CHINESE BANKING CORPORATIO MTN RegS Finanzinstitute 5.046.036,33 17.0 9859.0 396.0 08.Sept.2035 455.0
UOBSP UNITED OVERSEAS BANK LTD MTN RegS Finanzinstitute 5.041.738,47 17.0 9891.0 142.0 07.Okt.2032 386.0
ARAMCO SA GLOBAL SUKUK LTD RegS Agency 5.035.670,27 17.0 8911.0 471.0 17.Juni2031 269.0
TAISEM TSMC GLOBAL LTD RegS Industrie 5.024.111,46 17.0 9491.0 197.0 23.Apr.2028 175.0
DBSSP DBS GROUP HOLDINGS LTD MTN RegS Finanzinstitute 5.017.788,98 17.0 10019.0 2.0 21.März2028 424.0
MINCAP MINEJESA CAPITAL BV RegS Versorger 4.979.406,25 17.0 9581.0 669.0 10.Aug.2037 563.0
ARAMCO SAUDI ARABIAN OIL CO MTN RegS Agency 4.965.138,89 17.0 8666.0 939.0 16.Apr.2039 425.0
AALLN ANGLO AMERICAN CAPITAL PLC RegS Industrie 4.948.930,19 17.0 10309.0 633.0 05.Apr.2034 575.0
AMXLMM AMERICA MOVIL SAB DE CV Industrie 4.908.777,92 17.0 10434.0 939.0 30.März2040 613.0
TAISEM TSMC ARIZONA CORP Industrie 4.782.597,03 16.0 8106.0 1139.0 25.Okt.2041 313.0
HAPOAL BANK HAPOALIM BM Finanzinstitute 4.767.078,00 16.0 9864.0 53.0 21.Jan.2032 325.0
TEVA TEVA PHARMACEUTICAL FINANCE NETHER Industrie 4.759.032,79 16.0 9992.0 269.0 09.Mai2029 513.0
YPFDAR YPF SA RegS Agency 4.747.853,20 16.0 10264.0 151.0 30.Juni2029 900.0
KBANK KASIKORNBANK PCL (HONG KONG BRANCH MTN RegS Finanzinstitute 4.706.354,36 16.0 9904.0 48.0 02.Okt.2031 334.0
OTPHB OTP BANK NYRT MTN RegS Finanzinstitute 4.693.335,00 16.0 10296.0 369.0 30.Juli2035 730.0
MPEL MELCO RESORTS FINANCE LTD RegS Industrie 4.679.927,08 16.0 9838.0 178.0 21.Juli2028 575.0
ECOPET ECOPETROL SA Agency 4.674.427,63 16.0 8872.0 472.0 02.Nov.2031 463.0
NICAU NICKEL INDUSTRIES LTD RegS Industrie 4.647.150,00 16.0 10088.0 327.0 30.Sept.2030 900.0
VOLCAN VOLCAN COMPANIA MINERA SAA RegS Industrie 4.640.105,56 16.0 10175.0 409.0 28.Okt.2032 850.0
DUKHAN BBG SUKUK LTD RegS Finanzinstitute 4.636.340,00 16.0 9855.0 315.0 09.Okt.2029 456.0
DHBKQD DOHA FINANCE LTD MTN RegS Finanzinstitute 4.621.623,83 16.0 10002.0 350.0 05.März2030 525.0
UOBSP UNITED OVERSEAS BANK LTD MTN Finanzinstitute 4.610.258,00 16.0 10018.0 2.0 02.Apr.2028 423.0
BMRIIJ BANK MANDIRI (PERSERO) TBK PT MTN RegS Agency 4.608.019,33 16.0 10001.0 186.0 24.März2028 490.0
OCPMR OCP SA RegS Agency 4.607.464,57 16.0 10172.0 347.0 30.Apr.2030 610.0
HAPOAL BANK HAPOALIM BM Finanzinstitute 4.590.688,07 16.0 9872.0 296.0 14.Juli2029 472.0
RILIN RELIANCE INDUSTRIES LTD RegS Industrie 4.582.866,58 15.0 9008.0 519.0 12.Jan.2032 288.0
NTBKKK NBK TIER 1 LTD RegS Finanzinstitute 4.577.364,17 15.0 9798.0 350.0 31.Dez.2079 638.0
TNBMK TNB GLOBAL VENTURES CAPITAL BHD RegS Agency 4.575.695,81 15.0 10074.0 236.0 01.Nov.2028 485.0
BBLTB BANGKOK BANK PCL (HONG KONG) MTN RegS Finanzinstitute 4.574.424,56 15.0 10254.0 642.0 05.Juli2034 565.0
BANGUA INDUSTRIAL SUBORDINATED TRUST 2.0 RegS Finanzinstitute 4.566.318,75 15.0 10000.0 404.0 15.Apr.2036 655.0
PRXNA PROSUS NV MTN RegS Industrie 4.554.328,13 15.0 9398.0 499.0 19.Jan.2032 419.0
PRXNA PROSUS NV MTN RegS Industrie 4.550.726,44 15.0 6439.0 1311.0 08.Feb.2051 383.0
TECPET TECPETROL SA RegS Industrie 4.539.687,19 15.0 10112.0 321.0 03.Nov.2030 763.0
CWCFIN C&W SENIOR FINANCE LTD RegS Industrie 4.537.449,84 15.0 10110.0 391.0 15.Jan.2033 900.0
ISRELE ISRAEL ELECTRIC CORP LTD MTN Agency 4.531.270,89 15.0 9789.0 221.0 14.Aug.2028 425.0
SASOL SASOL FINANCING USA LLC RegS Industrie 4.530.487,50 15.0 10415.0 253.0 03.Mai2029 875.0
MINCAP MINEJESA CAPITAL BV RegS Versorger 4.511.809,78 15.0 9859.0 211.0 10.Aug.2030 463.0
BCP BANCO DE CREDITO DEL PERU MTN RegS Finanzinstitute 4.502.630,00 15.0 10115.0 353.0 30.Juli2035 645.0
BABA ALIBABA GROUP HOLDING LTD Industrie 4.484.831,55 15.0 9853.0 154.0 06.Dez.2027 340.0
TAISEM TSMC ARIZONA CORP Industrie 4.459.937,39 15.0 7544.0 1514.0 25.Okt.2051 325.0
MPEL MELCO RESORTS FINANCE LTD RegS Industrie 4.432.407,58 15.0 10195.0 312.0 17.Apr.2032 763.0
EQPCKW EQUATE SUKUK SPC LTD MTN RegS Agency 4.425.148,44 15.0 10014.0 462.0 05.Sept.2031 500.0
IVN IVANHOE MINES LTD RegS Industrie 4.416.331,12 15.0 10111.0 269.0 23.Jan.2030 788.0
COMQAT CBQ FINANCE LTD MTN RegS Finanzinstitute 4.406.663,56 15.0 10003.0 273.0 28.März2029 538.0
BKMBOM BANK MUSCAT SAOG MTN RegS Finanzinstitute 4.406.233,75 15.0 9785.0 400.0 01.Okt.2030 485.0
FRIDPT FREEPORT INDONESIA PT RegS Agency 4.390.769,78 15.0 9683.0 1199.0 14.Apr.2052 620.0
STENGE STAR ENERGY GEOTHERMAL DARAJAT II RegS Versorger 4.386.662,22 15.0 9305.0 599.0 14.Okt.2038 485.0
CANPCK CANPACK SA RegS Industrie 4.384.660,58 15.0 9380.0 315.0 15.Nov.2029 388.0
TENCNT TENCENT HOLDINGS LTD MTN RegS Industrie 4.384.418,30 15.0 9888.0 163.0 19.Jan.2028 360.0
AALLN ANGLO AMERICAN CAPITAL PLC RegS Industrie 4.381.852,00 15.0 9110.0 409.0 10.Sept.2030 263.0
RILIN RELIANCE INDUSTRIES LTD RegS Industrie 4.378.508,83 15.0 7093.0 1429.0 12.Jan.2052 363.0
AALLN ANGLO AMERICAN CAPITAL PLC RegS Industrie 4.361.312,67 15.0 10149.0 563.0 02.Mai2033 550.0
ARAMCO SAUDI ARABIAN OIL CO MTN RegS Agency 4.333.066,50 15.0 7818.0 1262.0 16.Apr.2049 438.0
QIBKQD QIB SUKUK LTD RegS Finanzinstitute 4.329.543,17 15.0 9816.0 316.0 17.Sept.2029 449.0
PAMPAR PAMPA ENERGIA SA RegS Versorger 4.325.264,25 15.0 10309.0 504.0 16.Dez.2034 788.0
TIGO MILLICOM INTERNATIONAL CELLULAR S. RegS Industrie 4.293.525,00 15.0 9135.0 422.0 27.Apr.2031 450.0
BBLTB BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS Finanzinstitute 4.285.981,00 14.0 10182.0 601.0 21.Sept.2033 550.0
ARAMCO SAUDI ARABIAN OIL CO MTN RegS Agency 4.276.727,00 14.0 9963.0 1257.0 02.Juni2055 638.0
VEDLN VEDANTA RESOURCES FINANCE II PLC RegS Industrie 4.249.918,33 14.0 10567.0 159.0 17.Sept.2029 1088.0
QIIKQD QIIB SENIOR ORYX LTD RegS Finanzinstitute 4.241.554,80 14.0 9994.0 257.0 24.Jan.2029 525.0
BBLTB BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS Finanzinstitute 4.239.515,00 14.0 9961.0 112.0 15.Juni2027 430.0
OTELOM OZTEL HOLDINGS SPC LTD RegS Agency 4.219.570,00 14.0 10251.0 186.0 24.Apr.2028 663.0
HAPOAL BANK HAPOALIM BM Finanzinstitute 4.207.152,13 14.0 9897.0 553.0 14.Jan.2033 525.0
QNBK QNB FINANCE LTD MTN RegS Agency 4.185.954,69 14.0 9923.0 0.0 04.März2030 471.0
PLUSPE PLUSPETROL SA RegS Industrie 4.111.992,50 14.0 10383.0 358.0 30.Mai2032 850.0
IHS IHS HOLDING LTD/KY RegS Industrie 4.100.320,25 14.0 10223.0 339.0 29.Nov.2031 825.0
TAISEM TSMC GLOBAL LTD RegS Industrie 4.096.705,56 14.0 9525.0 144.0 28.Sept.2027 100.0
OTPHB OTP BANK NYRT MTN RegS Finanzinstitute 4.096.175,17 14.0 10437.0 202.0 15.Mai2033 875.0
HNTOIL HUNT OIL COMPANY OF PERU LLC (LIMA RegS Industrie 4.092.114,69 14.0 10735.0 635.0 05.Nov.2038 775.0
AFRFIN AFRICA FINANCE CORP RegS Supranational 4.084.284,24 14.0 9484.0 195.0 28.Apr.2028 288.0
TENGIZ TENGIZCHEVROIL FINANCE COMPANY INT RegS Industrie 4.083.306,33 14.0 9234.0 395.0 15.Aug.2030 325.0
COMCEL CT TRUST RegS Industrie 4.069.772,62 14.0 9375.0 455.0 03.Feb.2032 513.0
OCPMR OCP SA RegS Agency 4.056.444,33 14.0 9112.0 459.0 23.Juni2031 375.0
KALLPA KALLPA GENERACION SA RegS Versorger 4.034.930,72 14.0 9803.0 722.0 11.Sept.2035 550.0
LVS LAS VEGAS SANDS CORP Industrie 4.027.932,13 14.0 10123.0 103.0 01.Juni2027 590.0
LVS LAS VEGAS SANDS CORP Industrie 4.021.883,83 14.0 9628.0 304.0 08.Aug.2029 390.0
KZOKZ NK KAZMUNAYGAZ AO MTN RegS Agency 4.018.089,78 14.0 8965.0 594.0 14.Apr.2033 350.0
UOBSP UNITED OVERSEAS BANK LTD MTN RegS Finanzinstitute 4.017.676,00 14.0 10039.0 189.0 02.Apr.2028 440.0
PRXNA PROSUS NV MTN RegS Industrie 4.005.334,52 14.0 7596.0 1229.0 19.Jan.2052 499.0
EQPTRC EQUATE PETROCHEMICAL BV MTN RegS Agency 4.002.950,00 14.0 9416.0 196.0 28.Apr.2028 263.0
STANLN STANDARD CHARTERED PLC RegS Finanzinstitute 3.972.260,00 13.0 9924.0 357.0 01.Apr.2031 464.0
WYNMAC WYNN MACAU LTD RegS Industrie 3.964.815,56 13.0 9904.0 125.0 01.Okt.2027 550.0
CMIENE INVESTMENT ENERGY RESOURCES LTD RegS Versorger 3.958.803,33 13.0 9873.0 206.0 26.Apr.2029 625.0
TIGO MILLICOM INTERNATIONAL CELLULAR S. RegS Industrie 3.949.000,00 13.0 9953.0 182.0 25.März2029 625.0
NTBKKK NBK TIER 1 LTD RegS Finanzinstitute 3.942.316,67 13.0 9814.0 74.0 31.Dez.2079 363.0
EGUATE ENERGUATE TRUST 2 RegS Versorger 3.935.776,67 13.0 9802.0 616.0 15.Sept.2035 635.0
SEPLLN SEPLAT ENERGY PLC RegS Industrie 3.934.772,71 13.0 10597.0 186.0 21.März2030 913.0
ALTICE ALTICE FINANCING SA RegS Industrie 3.927.000,00 13.0 6900.0 166.0 15.Jan.2028 500.0
SMCGL SMC GLOBAL POWER HOLDINGS CORP RegS Versorger 3.926.451,75 13.0 9891.0 65.0 31.Dez.2079 545.0
AFREXI AFRICAN EXPORT-IMPORT BANK MTN RegS Supranational 3.921.347,50 13.0 9320.0 318.0 21.Sept.2029 399.0
ZOREN ZORLU ENERJI ELEKTRIK URETIM AS RegS Versorger 3.919.379,33 13.0 8834.0 308.0 23.Apr.2030 1100.0
YIPROF YINSON PRODUCTION OFFSHORE PTE LTD Industrie 3.905.962,52 13.0 10444.0 169.0 03.Mai2029 963.0
AZURGY AZULE ENERGY FINANCE PLC RegS Industrie 3.897.086,83 13.0 10078.0 440.0 22.Jan.2033 863.0
AVIAGP AVIANCA MIDCO 2 PLC RegS Industrie 3.890.501,39 13.0 9350.0 313.0 14.Feb.2030 963.0
ENELCH ENEL CHILE SA Versorger 3.878.878,50 13.0 10053.0 190.0 12.Juni2028 488.0
NSINTW NANSHAN LIFE PTE LTD RegS Finanzinstitute 3.877.098,89 13.0 9655.0 666.0 11.Sept.2034 545.0
AVALCB GRUPO AVAL LTD RegS Finanzinstitute 3.861.153,36 13.0 9342.0 345.0 04.Feb.2030 438.0
FUBON FUBON LIFE SINGAPORE PTE LTD RegS Finanzinstitute 3.860.367,22 13.0 9847.0 718.0 10.Dez.2035 545.0
STESP ST ENGINEERING RHQ LTD MTN RegS Agency 3.855.222,44 13.0 9971.0 363.0 08.Mai2030 425.0
OCBCSP OVERSEA-CHINESE BANKING CORPORATIO MTN RegS Finanzinstitute 3.851.070,10 13.0 9992.0 114.0 15.Juni2032 460.0
SANLTD SANDS CHINA LTD Industrie 3.847.697,12 13.0 9672.0 370.0 18.Juni2030 438.0
BUENAV COMPANIA DE MINAS BUENAVENTURA SAA RegS Industrie 3.834.906,11 13.0 10247.0 350.0 04.Feb.2032 680.0
JSCKSP KASPIKZ AO RegS Industrie 3.830.005,22 13.0 10062.0 341.0 26.März2030 625.0
PUMAFN PUMA INTERNATIONAL FINANCING SA RegS Industrie 3.794.327,00 13.0 10193.0 191.0 25.Apr.2029 775.0
ARAGVI ARAGVI FINANCE INTERNATIONAL DAC RegS Industrie 3.788.705,56 13.0 9550.0 279.0 20.Nov.2029 1113.0
STANLN STANDARD CHARTERED PLC RegS Finanzinstitute 3.788.790,00 13.0 9889.0 697.0 12.Aug.2036 540.0
CATLIF CATHAYLIFE SINGAPORE PTE LTD RegS Finanzinstitute 3.775.681,00 13.0 10338.0 643.0 05.Juli2034 595.0
CCB CHINA CONSTRUCTION BANK CORP RegS Agency 3.771.640,60 13.0 9866.0 77.0 21.Jan.2032 285.0
TEVA TEVA PHARM FINANCE LLC Industrie 3.765.903,00 13.0 10350.0 731.0 01.Feb.2036 615.0
HLINSU HANWHA LIFE INSURANCE CO LTD RegS Finanzinstitute 3.753.180,00 13.0 10247.0 364.0 24.Juni2055 630.0
QNBK QNB FINANCE LTD MTN RegS Agency 3.752.451,05 13.0 9792.0 -3.0 29.Jan.2031 447.0
STANLN STANDARD CHARTERED PLC RegS Finanzinstitute 3.749.318,70 13.0 10263.0 160.0 09.Jan.2029 630.0
TENCNT TENCENT HOLDINGS LTD MTN RegS Industrie 3.744.856,93 13.0 9280.0 384.0 03.Juni2030 239.0
HYUELE SK HYNIX INC RegS Industrie 3.743.000,00 13.0 10275.0 254.0 16.Jan.2029 550.0
AALLN ANGLO AMERICAN CAPITAL PLC RegS Industrie 3.708.616,50 13.0 10294.0 344.0 01.Apr.2030 563.0
NSINTW NANSHAN LIFE PTE LTD RegS Finanzinstitute 3.707.092,64 13.0 9725.0 730.0 17.März2041 588.0
AFREXI AFRICAN EXPORT-IMPORT BANK MTN RegS Supranational 3.694.159,45 12.0 8864.0 449.0 17.Mai2031 380.0
TECOAR TELECOM ARGENTINA SA RegS Industrie 3.674.320,00 12.0 10027.0 569.0 20.Jan.2036 850.0
MZRHIT MIZRAHI TEFAHOT BANK LTD Finanzinstitute 3.660.777,27 12.0 10038.0 410.0 15.Apr.2036 584.0
IDBILI ISRAEL DISCOUNT BANK LTD Finanzinstitute 3.645.977,00 12.0 10023.0 166.0 26.Jan.2028 538.0
BCOLO BANCOLOMBIA SA Finanzinstitute 3.630.375,50 12.0 10433.0 277.0 24.Dez.2034 863.0
STANLN STANDARD CHARTERED PLC RegS Finanzinstitute 3.628.860,67 12.0 9534.0 1085.0 26.März2044 570.0
PERLNG PERU LNG SRL RegS Industrie 3.628.705,30 12.0 9697.0 202.0 22.März2030 538.0
ARAMCO SAUDI ARABIAN OIL CO MTN RegS Agency 3.622.287,00 12.0 9947.0 653.0 17.Juli2034 525.0
VISTAA VISTA ENERGY ARGENTINA SAU RegS Industrie 3.603.768,16 12.0 10051.0 522.0 10.Dez.2035 763.0
ARBANK DILIJAN FINANCE BV RegS Finanzinstitute 3.599.340,00 12.0 9863.0 399.0 22.Jan.2031 660.0
ARAMCO SAUDI ARABIAN OIL CO MTN RegS Agency 3.598.489,94 12.0 9169.0 1379.0 17.Juli2064 588.0
CONSEN CONSOLIDATED ENERGY FINANCE SA RegS Industrie 3.598.200,00 12.0 9825.0 322.0 15.Feb.2031 1200.0
BCP BANCO DE CREDITO DEL PERU MTN RegS Finanzinstitute 3.593.192,00 12.0 9939.0 350.0 10.März2035 580.0
UOBSP UNITED OVERSEAS BANK LTD MTN RegS Finanzinstitute 3.588.320,00 12.0 9872.0 51.0 14.Okt.2031 200.0
STSP SINGTEL GROUP TREASURY PTE LTD MTN RegS Agency 3.579.854,39 12.0 9396.0 319.0 28.Aug.2029 238.0
OCPMR OCP SA RegS Agency 3.578.490,06 12.0 7986.0 1223.0 23.Juni2051 513.0
QGTS NAKILAT INC RegS Industrie 3.576.834,67 12.0 10010.0 359.0 31.Dez.2033 607.0
TDBBNK EASTERN AND SOUTHERN AFRICAN TRADE MTN RegS Supranational 3.568.846,00 12.0 9282.0 209.0 30.Juni2028 413.0
BOCAVI BOC AVIATION LTD MTN RegS Agency 3.563.124,12 12.0 9880.0 138.0 18.Sept.2027 350.0
GOLLBZ GOL FINANCE INC RegS Industrie 3.552.453,12 12.0 9025.0 305.0 06.Juni2030 1438.0
SCCO SOUTHERN COPPER CORP Industrie 3.552.456,02 12.0 9942.0 1091.0 23.Apr.2045 588.0
HYUELE SK HYNIX INC RegS Industrie 3.551.808,58 12.0 10307.0 166.0 17.Jan.2028 638.0
TATAIN ABJA INVESTMENT CO PTE LTD RegS Industrie 3.551.275,00 12.0 10038.0 169.0 24.Jan.2028 545.0
SAZKAG ALLWYN ENTERTAINMENT FINANCING (UK RegS Industrie 3.546.807,75 12.0 10255.0 125.0 30.Apr.2029 788.0
GLOPM GLOBE TELECOM INC RegS Industrie 3.536.423,33 12.0 9924.0 31.0 31.Dez.2079 420.0
EREGLT EREGLI DEMIR VE CELIK FABRIKALARI RegS Industrie 3.535.022,97 12.0 10227.0 285.0 23.Juli2029 838.0
GFISJ WINDFALL MINING GROUP INC RegS Industrie 3.535.127,52 12.0 10165.0 493.0 13.Mai2032 585.0
PTTGC GC TREASURY CENTER PERPNC5.25 RegS Industrie 3.533.930,56 12.0 9725.0 370.0 31.Dez.2079 650.0
EQPTRC MEGLOBAL CANADA INC MTN RegS Agency 3.526.550,83 12.0 10147.0 357.0 18.Mai2030 588.0
BOCAVI BOC AVIATION LTD MTN RegS Agency 3.522.748,64 12.0 9257.0 411.0 17.Sept.2030 263.0
CENSUD CENCOSUD SA RegS Industrie 3.520.477,43 12.0 9963.0 117.0 17.Juli2027 438.0
CTIH CHINA TAIPING INSURANCE HOLDINGS C RegS Agency 3.509.446,00 12.0 10274.0 180.0 31.Dez.2079 640.0
POHANG POSCO HOLDINGS INC RegS Industrie 3.504.033,39 12.0 10180.0 167.0 17.Jan.2028 575.0
ENOIGA ENERGEAN ISRAEL FINANCE LTD Industrie 3.494.100,67 12.0 10263.0 458.0 30.Sept.2033 850.0
BOCAVI BOC AVIATION (USA) CORPORATION MTN RegS Agency 3.481.047,13 12.0 10314.0 230.0 09.Nov.2028 575.0
SASOL SASOL FINANCING USA LLC Industrie 3.480.308,25 12.0 10072.0 216.0 27.Sept.2028 650.0
YPFDAR YPF SA MTN RegS Agency 3.476.420,14 12.0 10047.0 122.0 21.Juli2027 695.0
KBANK KASIKORNBANK PCL (HONG KONG BRANCH MTN RegS Finanzinstitute 3.464.622,86 12.0 10146.0 181.0 07.März2028 546.0
STSP SINGTEL GROUP TREASURY PTE LTD MTN RegS Agency 3.463.896,33 12.0 9055.0 391.0 10.Juni2030 188.0
TAISEM TSMC GLOBAL LTD RegS Industrie 3.461.733,61 12.0 10086.0 530.0 22.Juli2032 463.0
GRNKEN GREENKO WIND PROJECTS (MAURITIUS) RegS Agency 3.457.748,08 12.0 9969.0 200.0 27.Sept.2028 725.0
AXNTLC AXIAN TELECOM HOLDING AND MANAGEME RegS Industrie 3.427.499,39 12.0 9910.0 324.0 11.Juli2030 725.0
TOPTB THAIOIL TREASURY CENTER CO LTD MTN RegS Industrie 3.425.537,50 12.0 9650.0 407.0 31.Dez.2079 610.0
SASOL SASOL FINANCING USA LLC Industrie 3.422.850,00 12.0 8980.0 422.0 18.März2031 550.0
FIEMEX FIEMEX ENERGIA BANCO ACTINVER S RegS Agency 3.422.287,86 12.0 10029.0 532.0 31.Jan.2041 725.0
OCPMR OCP SA RegS Agency 3.416.247,54 12.0 10045.0 989.0 25.Apr.2044 688.0
SMCGL SAN MIGUEL GLOBAL POWER HOLDINGS C RegS Versorger 3.413.348,78 12.0 9759.0 309.0 31.Dez.2079 813.0
WESODA WE SODA INVESTMENTS HOLDING PLC RegS Industrie 3.401.292,00 11.0 10004.0 177.0 06.Okt.2028 950.0
BBLTB BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS Finanzinstitute 3.397.114,72 11.0 9970.0 230.0 19.Sept.2028 445.0
SANLTD SANDS CHINA LTD Industrie 3.394.176,00 11.0 9406.0 275.0 08.März2029 285.0
BBLTB BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS Finanzinstitute 3.385.079,67 11.0 9773.0 735.0 26.Nov.2035 508.0
JGSPM JGSH PHILIPPINES LTD RegS Industrie 3.370.687,75 11.0 9814.0 383.0 09.Juli2030 413.0
YPFDAR YPF SA RegS Agency 3.365.844,44 11.0 10458.0 273.0 11.Sept.2031 875.0
HDFCB HDFC BANK LTD RegS Finanzinstitute 3.364.694,36 11.0 9825.0 82.0 31.Dez.2079 370.0
SISETI SISECAM UK PLC RegS Industrie 3.361.618,67 11.0 10136.0 332.0 02.Mai2032 863.0
BBNIIJ BANK NEGARA INDONESIA PERSERO TBK RegS Agency 3.348.210,62 11.0 9691.0 80.0 31.Dez.2079 430.0
ETINL ECOBANK TRANSNATIONAL INC RegS Finanzinstitute 3.345.431,25 11.0 10671.0 288.0 15.Okt.2029 1013.0
VALEBZ VALE OVERSEAS LTD Industrie 3.340.259,72 11.0 10104.0 1255.0 28.Juni2054 640.0
ARAMCO SAUDI ARABIAN OIL CO MTN RegS Agency 3.337.806,71 11.0 9158.0 1280.0 17.Juli2054 575.0
ANGSJ ANGLOGOLD ASHANTI HOLDINGS PLC Industrie 3.337.818,25 11.0 9672.0 238.0 01.Nov.2028 338.0
IHS IHS HOLDING LTD/KY RegS Industrie 3.332.548,00 11.0 10136.0 234.0 29.Mai2030 788.0
ICLIT ISRAEL CHEMICALS LTD Industrie 3.330.344,00 11.0 10184.0 818.0 31.Mai2038 638.0
HONHAI FOXCONN FAR EAST LTD MTN RegS Industrie 3.329.072,00 11.0 9138.0 419.0 28.Okt.2030 250.0
TEVA TEVA PHARMACEUTICAL FINANCE NETHER Industrie 3.323.728,89 11.0 10187.0 391.0 01.Dez.2030 575.0
COMQAT CBQ FINANCE LTD MTN RegS Finanzinstitute 3.319.964,94 11.0 9731.0 396.0 10.Sept.2030 463.0
INRCON INRETAIL CONSUMER RegS Industrie 3.319.051,42 11.0 9608.0 187.0 22.März2028 325.0
INTERC INTERCHILE SA RegS Agency 3.318.000,00 11.0 8175.0 1164.0 30.Juni2056 450.0
CKHH HUTCHISON WHAMPOA INTL 03/33 RegS Industrie 3.307.518,67 11.0 11539.0 583.0 24.Nov.2033 745.0
ARAMCO SAUDI ARABIAN OIL CO MTN RegS Agency 3.301.436,00 11.0 8840.0 428.0 24.Nov.2030 225.0
HYUELE SK HYNIX INC RegS Industrie 3.271.247,50 11.0 9036.0 443.0 19.Jan.2031 238.0
TRANSM CONSORCIO TRANSMANTARO SA RegS Agency 3.267.207,61 11.0 9607.0 503.0 16.Apr.2034 470.0
PTTGC GC TREASURY CENTER CO LTD MTN RegS Industrie 3.261.217,00 11.0 8799.0 450.0 18.März2031 298.0
SFCCN SAGICOR FINANCIAL COMPANY LTD (BAR RegS Finanzinstitute 3.260.936,89 11.0 9980.0 94.0 13.Mai2028 530.0
YPFDAR YPF SA RegS Agency 3.251.446,00 11.0 9841.0 494.0 30.Sept.2033 700.0
BCP BANCO DE CREDITO DEL PERU MTN RegS Finanzinstitute 3.229.959,75 11.0 10281.0 247.0 11.Jan.2029 585.0
BMAAR BANCO MACRO SA MTN RegS Finanzinstitute 3.223.314,56 11.0 10169.0 276.0 23.Juni2029 800.0
STESP ST ENGINEERING URBAN SOLUTIONS USA MTN RegS Agency 3.215.380,00 11.0 9906.0 100.0 05.Mai2027 338.0
ANTOLN ANTOFAGASTA PLC RegS Industrie 3.213.438,33 11.0 10444.0 612.0 02.Mai2034 625.0
MPEL MELCO RESORTS FINANCE LTD RegS Industrie 3.209.004,00 11.0 9905.0 112.0 17.Juli2027 563.0
BANCOG BANCO GENERAL SA RegS Finanzinstitute 3.197.793,33 11.0 9925.0 125.0 07.Aug.2027 413.0
JBS JBS USA LUX SA Industrie 3.176.343,15 11.0 10318.0 566.0 01.Apr.2033 575.0
ECOPET ECOPETROL SA Agency 3.175.156,25 11.0 9035.0 927.0 18.Sept.2043 738.0
ALFACL ALFA DESARROLLO SPA RegS Versorger 3.171.201,47 11.0 7686.0 1127.0 27.Sept.2051 455.0
ADGLXY GALAXY PIPELINE ASSETS BIDCO LTD RegS Industrie 3.168.388,49 11.0 8109.0 708.0 30.Sept.2040 294.0
LLPLCA LLPL CAPITAL PTE. LTD. RegS Versorger 3.165.747,74 11.0 10095.0 446.0 04.Feb.2039 688.0
AALLN ANGLO AMERICAN CAPITAL PLC RegS Industrie 3.154.941,33 11.0 9834.0 761.0 19.März2036 525.0
SMCGL SAN MIGUEL GLOBAL POWER HOLDINGS C RegS Versorger 3.148.236,00 11.0 9977.0 336.0 31.Dez.2079 895.0
ICBPIJ INDOFOOD CBP SUKSES MAKMUR TBK PT RegS Industrie 3.147.106,02 11.0 9100.0 522.0 27.Apr.2032 354.0
VAKBN TURKIYE VAKIFLAR BANKASI TAO MTN RegS Agency 3.131.128,00 11.0 10748.0 219.0 12.Okt.2028 900.0
BSMXB BANCO SANTANDER MEXICO SA INSTITUC RegS Finanzinstitute 3.127.870,66 11.0 10593.0 228.0 01.Okt.2028 753.0
LTMCI LATAM AIRLINES GROUP SA RegS Industrie 3.124.992,60 11.0 10125.0 313.0 07.Jan.2031 763.0
AERDOS AEROPUERTOS DOMINICANOS SIGLO XXI RegS Industrie 3.121.625,00 11.0 10219.0 416.0 30.Juni2034 700.0
EDVLN ENDEAVOUR MINING PLC RegS Industrie 3.119.666,67 11.0 10150.0 284.0 28.Mai2030 700.0
YKBNK YAPI VE KREDI BANKASI AS MTN RegS Finanzinstitute 3.112.257,56 11.0 10678.0 219.0 16.Okt.2028 925.0
SUZANO SUZANO AUSTRIA GMBH Industrie 3.104.760,00 10.0 10214.0 238.0 15.Jan.2029 600.0
SANLTD SANDS CHINA LTD Industrie 3.097.386,78 10.0 9058.0 478.0 08.Aug.2031 325.0
JBS JBS USA HOLDING LUX SARL Industrie 3.096.574,80 10.0 10949.0 611.0 15.März2034 675.0
NTBKKK NBK SPC LTD MTN RegS Finanzinstitute 3.095.530,00 10.0 10135.0 282.0 06.Juni2030 550.0
AFRFIN AFRICA FINANCE CORP MTN RegS Supranational 3.094.475,00 10.0 10041.0 309.0 08.Okt.2029 555.0
SQM SOCIEDAD QUIMICA Y MINERA DE CHILE RegS Industrie 3.090.613,89 10.0 9930.0 662.0 10.Sept.2034 550.0
ANGSJ ANGLOGOLD ASHANTI HOLDINGS PLC Industrie 3.076.130,67 10.0 9608.0 403.0 01.Okt.2030 375.0
MHPSA MHP LUX SA RegS Industrie 3.074.530,00 10.0 10050.0 223.0 28.Juli2029 1050.0
MBTPM METROPOLITAN BANK AND TRUST COMPAN MTN RegS Finanzinstitute 3.069.580,00 10.0 10186.0 637.0 06.März2034 550.0
PLUSCM PLUSPETROL CAMISEA SA RegS Industrie 3.063.270,00 10.0 10402.0 662.0 03.Juli2036 624.0
PLUSPE PLUSPETROL SA RegS Industrie 3.059.052,92 10.0 10237.0 348.0 18.Mai2031 813.0
ACCESS ACCESS BANK PLC MTN RegS Finanzinstitute 3.055.587,08 10.0 9960.0 50.0 31.Dez.2079 913.0
BBK BANK OF BAHRAIN AND KUWAIT BSC MTN RegS Finanzinstitute 3.052.370,00 10.0 9945.0 278.0 06.Juni2029 688.0
BBLTB BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS Finanzinstitute 3.051.415,00 10.0 10149.0 225.0 21.Sept.2028 530.0
WARBAB WARBA SUKUK LTD MTN RegS Finanzinstitute 3.042.038,83 10.0 10012.0 294.0 10.Juli2029 535.0
CONDA CABLE ONDA SA RegS Industrie 3.041.400,00 10.0 9422.0 327.0 30.Jan.2030 450.0
AVIAGP AVIANCA MIDCO 2 PLC RegS Industrie 3.039.022,22 10.0 9317.0 372.0 28.Jan.2031 950.0
BBNIIJ BANK NEGARA INDONESIA PERSERO TBK MTN RegS Agency 3.037.940,00 10.0 10125.0 276.0 05.Apr.2029 528.0
SQM SOCIEDAD QUIMICA Y MINERA DE CHILE RegS Industrie 3.037.979,78 10.0 10581.0 579.0 07.Nov.2033 650.0
LVS LAS VEGAS SANDS CORP Industrie 3.037.113,06 10.0 10286.0 360.0 14.Juni2030 600.0
TAISEM TSMC ARIZONA CORP Industrie 3.034.655,00 10.0 9928.0 273.0 22.Apr.2029 413.0
BOUSUK BOUBYAN SUKUK LTD RegS Finanzinstitute 3.033.698,83 10.0 9944.0 367.0 04.Juni2030 497.0
IHS IHS HOLDING LTD/KY RegS Industrie 3.027.745,83 10.0 9872.0 181.0 29.Nov.2028 625.0
TRAGAS TRANSPORTADORA DE GAS DEL SUR SA RegS Industrie 3.022.199,56 10.0 10129.0 570.0 20.Nov.2035 775.0
HIKLN HIKMA FINANCE USA LLC RegS Industrie 3.017.393,33 10.0 9933.0 375.0 08.Juli2030 513.0
GASBCM GREENSAIF PIPELINES BIDCO SA RL MTN RegS Industrie 3.007.408,01 10.0 9952.0 879.0 23.Aug.2042 610.0
AALLN ANGLO AMERICAN CAPITAL PLC RegS Industrie 3.006.937,50 10.0 9997.0 172.0 15.März2028 450.0
SCBTB SIAM COMMERCIAL BANK PUBLIC COMPAN MTN RegS Finanzinstitute 2.996.496,67 10.0 9921.0 265.0 11.Feb.2029 440.0
QIIKQD QIIB SENIOR ORYX LTD RegS Finanzinstitute 2.994.555,00 10.0 9803.0 405.0 13.Nov.2030 450.0
RJHIAB AL RAJHI TIER 1 SUKUK LTD RegS Finanzinstitute 2.993.432,50 10.0 9848.0 343.0 31.Dez.2079 625.0
MZRHIT MIZRAHI TEFAHOT BANK LTD Finanzinstitute 2.993.091,00 10.0 9882.0 418.0 28.Jan.2031 505.0
PRXNA PROSUS NV MTN RegS Industrie 2.988.632,90 10.0 6722.0 1288.0 03.Aug.2050 403.0
JBS JBS NV/USA FOODS/FOOD CO Industrie 2.984.234,27 10.0 10245.0 1220.0 01.Dez.2052 650.0
GARUDA GARUDA INDONESIA (PERSERO) TBK PT RegS Industrie 2.983.602,40 10.0 8322.0 461.0 28.Dez.2031 650.0
TRANSM CONSORCIO TRANSMANTARO SA RegS Agency 2.963.033,33 10.0 9624.0 761.0 11.Apr.2038 520.0
BOCAVI BOC AVIATION LTD MTN RegS Agency 2.961.825,97 10.0 9533.0 318.0 11.Sept.2029 300.0
KALLPA KALLPA GENERACION SA RegS Versorger 2.961.904,18 10.0 10249.0 482.0 30.Jan.2032 588.0
STANLN STANDARD CHARTERED PLC RegS Finanzinstitute 2.958.621,94 10.0 10423.0 595.0 11.Jan.2035 610.0
STANLN STANDARD CHARTERED PLC RegS Finanzinstitute 2.945.381,44 10.0 10286.0 611.0 14.Mai2035 591.0
GLNG GOLAR LNG LTD RegS Industrie 2.940.957,67 10.0 10133.0 321.0 02.Okt.2030 750.0
TGPERU TRANSPORTADORA DE GAS DEL PERU SA RegS Industrie 2.939.468,60 10.0 9917.0 100.0 30.Apr.2028 425.0
MTRC MTR CORPORATION CI LTD NC10.5 MTN RegS Agency 2.936.997,00 10.0 10330.0 722.0 31.Dez.2079 563.0
QATIQD QIC (CAYMAN) LTD RegS Finanzinstitute 2.934.575,00 10.0 9635.0 422.0 31.Dez.2079 615.0
VALEBZ VALE OVERSEAS LTD Industrie 2.923.706,04 10.0 10438.0 564.0 12.Juni2033 613.0
BBLTB BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS Finanzinstitute 2.919.851,31 10.0 9906.0 407.0 26.Nov.2030 451.0
GASBCM GREENSAIF PIPELINES BIDCO SA RL MTN RegS Industrie 2.918.848,33 10.0 10347.0 936.0 23.Feb.2042 651.0
MGMCHI MGM CHINA HOLDINGS LTD RegS Industrie 2.918.416,67 10.0 10225.0 301.0 26.Juni2031 713.0
TEVA TEVA PHARMACEUTICAL FINANCE NETHER Industrie 2.915.919,19 10.0 9963.0 96.0 09.Mai2027 475.0
BPIPM BANK OF THE PHILIPPINE ISLANDS MTN RegS Finanzinstitute 2.912.955,11 10.0 10155.0 353.0 07.Apr.2030 500.0
AFRFIN AFRICA FINANCE CORP RegS Supranational 2.905.658,00 10.0 10034.0 320.0 31.Dez.2079 750.0
GASBCM TMS ISSUER SARL RegS Industrie 2.902.600,51 10.0 10188.0 296.0 23.Aug.2032 578.0
QTELQD OOREDOO INTERNATIONAL FINANCE LTD MTN RegS Agency 2.901.685,22 10.0 9780.0 680.0 10.Okt.2034 463.0
KORGAS KOREA GAS CORPORATION RegS Agency 2.897.425,56 10.0 11012.0 1006.0 20.Jan.2042 625.0
LVS LAS VEGAS SANDS CORP Industrie 2.893.426,85 10.0 10246.0 641.0 15.Aug.2034 620.0
ADGLXY GALAXY PIPELINE ASSETS BID CO LTD RegS Industrie 2.891.929,50 10.0 8501.0 526.0 31.März2036 263.0
BORRNO BORR IHC LTD RegS Industrie 2.883.362,61 10.0 10164.0 149.0 15.Nov.2028 1000.0
STANLN STANDARD CHARTERED PLC RegS Finanzinstitute 2.882.106,50 10.0 10056.0 311.0 15.Okt.2030 500.0
OTPHB OTP BANK NYRT MTN RegS Finanzinstitute 2.881.596,67 10.0 10019.0 14.0 25.Mai2027 750.0
LGENSO LG ENERGY SOLUTION LTD RegS Industrie 2.874.885,22 10.0 10127.0 292.0 02.Juli2029 538.0
MBTPM METROPOLITAN BANK AND TRUST COMPAN MTN RegS Finanzinstitute 2.873.385,67 10.0 10217.0 268.0 06.März2029 538.0
MOBLMC MOBILIARE LATAM SA RegS Finanzinstitute 2.871.638,00 10.0 9982.0 439.0 10.Nov.2032 675.0
SMPM SMIC SG HOLDINGS PTE LTD MTN RegS Industrie 2.865.576,00 10.0 10127.0 294.0 24.Juli2029 538.0
HYUELE SK HYNIX INC RegS Industrie 2.863.962,11 10.0 10873.0 546.0 17.Jan.2033 650.0
GASBCM GREENSAIF PIPELINES BIDCO SA RL MTN RegS Industrie 2.859.894,10 10.0 10141.0 688.0 23.Feb.2038 613.0
MTRC MTR CORPORATION CI LTD NC5.5 MTN RegS Agency 2.857.071,00 10.0 10066.0 394.0 31.Dez.2079 488.0
PTTGC GC TREASURY CENTER PERPNC10 RegS Industrie 2.856.458,92 10.0 9798.0 655.0 31.Dez.2079 713.0
BIOLIN BIOCON BIOLOGICS GLOBAL PLC RegS Industrie 2.855.087,67 10.0 9869.0 269.0 09.Okt.2029 667.0
MWCPM MANILA WATER CO INC RegS Versorger 2.854.385,42 10.0 9763.0 296.0 30.Juli2030 438.0
YPFDAR YPF SA RegS Agency 2.848.560,83 10.0 8885.0 1006.0 15.Dez.2047 700.0
LVS LAS VEGAS SANDS CORP Industrie 2.845.016,08 10.0 10261.0 297.0 15.Aug.2029 600.0
SCCO SOUTHERN PERU COPPER CORP Industrie 2.844.601,88 10.0 10947.0 896.0 16.Apr.2040 675.0
OTELSU OTEL SUKUK LIMITED RegS Agency 2.838.164,00 10.0 10029.0 409.0 24.Jan.2031 538.0
CONSEN CONSOLIDATED ENERGY FINANCE SA RegS Industrie 2.837.070,31 10.0 9350.0 227.0 15.Okt.2028 563.0
BINTPE BANCO INTERNACIONAL DEL PERU SAA - RegS Finanzinstitute 2.835.037,50 10.0 9839.0 457.0 15.Juli2031 480.0
SECO SAUDI ELECTRICITY SUKUK PROGRAMME RegS Agency 2.833.506,67 10.0 10050.0 347.0 18.Feb.2030 522.0
ARAMCO SA GLOBAL SUKUK LTD RegS Agency 2.831.508,44 10.0 9759.0 319.0 02.Okt.2029 425.0
ICBPIJ INDOFOOD CBP SUKSES MAKMUR TBK PT RegS Industrie 2.826.429,38 10.0 7921.0 1271.0 09.Juni2051 475.0
MAALRA MAR FINANCE LLC RegS Finanzinstitute 2.824.466,17 10.0 9915.0 367.0 29.Mai2030 488.0
SIASP SINGAPORE AIRLINES LTD MTN RegS Agency 2.823.871,38 10.0 9665.0 259.0 19.Jan.2029 338.0
AALLN ANGLO AMERICAN CAPITAL PLC RegS Industrie 2.822.302,22 10.0 8275.0 1333.0 16.März2052 475.0
BDOPM BDO UNIBANK INC MTN RegS Finanzinstitute 2.821.750,17 10.0 9928.0 412.0 03.Dez.2030 438.0
BGBKKK BURGAN SENIOR SPC LTD MTN RegS Finanzinstitute 2.819.826,33 10.0 9841.0 394.0 16.Okt.2030 488.0
SJMHOL SJM INTERNATIONAL LTD RegS Industrie 2.817.770,50 10.0 9570.0 383.0 15.Jan.2031 650.0
ARAMCO SAUDI ARABIAN OIL CO MTN RegS Agency 2.817.811,11 10.0 9900.0 367.0 02.Juni2030 475.0
MAYMK MALAYAN BANKING BHD MTN RegS Agency 2.816.634,01 10.0 10005.0 2.0 19.Nov.2028 427.0
DHBKQD DOHA FINANCE LTD MTN RegS Finanzinstitute 2.811.172,00 10.0 10005.0 269.0 12.März2029 525.0
LIMAK LIMAK CIMENTO SANAYI VE TICARET AS RegS Industrie 2.809.209,67 9.0 9841.0 253.0 25.Juli2029 975.0
STSP SINGAPORE TELECOMMUNICATIONS LTD RegS Agency 2.808.018,33 9.0 11444.0 460.0 01.Dez.2031 738.0
MCBRAC MC BRAZIL DOWNSTREAM TRADING SARL RegS Industrie 2.804.455,84 9.0 9185.0 361.0 30.Juni2031 725.0
WESODA WE SODA INVESTMENTS HOLDING PLC RegS Industrie 2.801.166,67 9.0 9869.0 331.0 14.Feb.2031 938.0
MTRC MTR CORP LTD RegS Agency 2.788.377,67 9.0 9951.0 1439.0 01.Apr.2055 525.0
ABQKQD ABQ FINANCE LTD MTN RegS Finanzinstitute 2.787.631,00 9.0 9941.0 357.0 25.März2030 495.0
ENOIGA ENERGEAN ISRAEL FINANCE LTD Industrie 2.786.771,92 9.0 9601.0 185.0 30.März2028 538.0
QTELQD QTEL INTERNATIONAL FINANCE LTD RegS Agency 2.784.667,67 9.0 9874.0 173.0 31.Jan.2028 388.0
SAAVIE SAAVI ENERGIA LUXEMBOURG SARL RegS Versorger 2.782.300,44 9.0 10563.0 490.0 10.Feb.2035 888.0
BCP BANCO DE CREDITO DEL PERU MTN RegS Finanzinstitute 2.777.411,00 9.0 9792.0 457.0 15.Jan.2037 565.0
GFHSUK GFH SENIOR SUKUK LTD MTN RegS Finanzinstitute 2.768.500,00 9.0 9575.0 304.0 06.Nov.2029 750.0
STCITY STUDIO CITY FINANCE LTD RegS Industrie 2.761.453,75 9.0 9895.0 139.0 15.Jan.2028 650.0
PTTEPT PTTEP TREASURY CENTER CO LT MTN RegS Agency 2.758.016,49 9.0 9767.0 114.0 10.Juni2027 259.0
BCP BANCO DE CREDITO DEL PERU RegS Finanzinstitute 2.756.604,67 9.0 9840.0 49.0 30.Sept.2031 325.0
ARAMCO SAUDI ARABIAN OIL CO MTN RegS Agency 2.747.633,78 9.0 9735.0 426.0 02.Feb.2031 438.0
BGBKKK BURGAN BANK KPSC RegS Finanzinstitute 2.746.041,67 9.0 9722.0 43.0 15.Dez.2031 275.0
MINSUR MINSUR SA RegS Industrie 2.744.550,00 9.0 9433.0 473.0 28.Okt.2031 450.0
CIMBMK CIMB BANK BHD RegS Agency 2.734.777,11 9.0 9722.0 125.0 20.Juli2027 213.0
ARAMCO SA GLOBAL SUKUK LTD RegS Agency 2.733.049,82 9.0 9400.0 746.0 17.Sept.2035 463.0
SCCO SOUTHERN PERU COPPER Industrie 2.732.847,60 9.0 11476.0 680.0 27.Juli2035 750.0
SISETI SISECAM UK PLC RegS Industrie 2.724.700,33 9.0 10127.0 205.0 02.Mai2029 825.0
MPEL MELCO RESORTS FINANCE LTD RegS Industrie 2.717.250,67 9.0 9683.0 505.0 24.Sept.2033 650.0
PTTTB PTT TREASURY CENTER CO LTD MTN RegS Agency 2.710.928,89 9.0 6695.0 1648.0 16.Juli2070 370.0
SECO SAUDI ELECTRICITY SUKUK PROGRAMME RegS Agency 2.703.653,56 9.0 9380.0 1267.0 11.Apr.2053 568.0
DHBKQD DOHA FINANCE LTD MTN RegS Finanzinstitute 2.702.364,00 9.0 9626.0 438.0 16.März2031 450.0
CHLELC CHILE ELECTRICITY LUX MPC SARL RegS Agency 2.699.138,67 9.0 10335.0 353.0 20.Jan.2033 601.0
PTTEPT PTTEP TREASURY CENTER CO LTD MTN RegS Agency 2.692.338,00 9.0 7328.0 1546.0 06.Dez.2059 390.0
ARAMCO SA GLOBAL SUKUK LTD RegS Agency 2.688.161,78 9.0 9595.0 684.0 02.Okt.2034 475.0
AFRFIN AFRICA FINANCE CORP RegS Supranational 2.683.492,00 9.0 9421.0 324.0 30.Okt.2029 375.0
QTELQD QTEL INTERNATIONAL FINANCE LTD MTN RegS Agency 2.680.590,00 9.0 8853.0 1112.0 31.Jan.2043 450.0
SIERRA SIERRACOL ENERGY ANDINA LLC RegS Industrie 2.674.724,00 9.0 9932.0 335.0 14.Nov.2030 900.0
SIASP SINGAPORE AIRLINES LTD MTN RegS Agency 2.670.011,50 9.0 10247.0 642.0 21.März2034 525.0
ARAMCO SAUDI ARABIAN OIL CO MTN RegS Agency 2.669.023,00 9.0 6236.0 1389.0 24.Nov.2050 325.0
VAKBN TURKIYE VAKIFLAR BANKASI TAO MTN RegS Agency 2.668.223,60 9.0 10260.0 283.0 05.Okt.2034 899.0
STANLN STANDARD CHARTERED PLC RegS Finanzinstitute 2.664.574,89 9.0 9460.0 161.0 31.Dez.2079 430.0
ENOIGA ENERGEAN ISRAEL FINANCE LTD Industrie 2.653.461,62 9.0 9301.0 423.0 30.März2031 588.0
MUTHIN MUTHOOT FINANCE LTD MTN RegS Finanzinstitute 2.648.695,83 9.0 10084.0 137.0 14.Feb.2028 713.0
BOCAVI BOC AVIATION LTD MTN RegS Agency 2.647.563,10 9.0 10017.0 195.0 23.Mai2028 450.0
KOS KOSMOS ENERGY LTD RegS Industrie 2.645.685,83 9.0 8807.0 426.0 01.Okt.2031 875.0
LVIATH LEVIATHAN BOND LTD Industrie 2.645.300,67 9.0 10001.0 116.0 30.Juni2027 650.0
GARAN TURKIYE GARANTI BANKASI AS MTN RegS Finanzinstitute 2.644.354,92 9.0 9961.0 318.0 03.Jan.2035 813.0
VAKBN TURKIYE VAKIFLAR BANKASI TAO MTN RegS Agency 2.640.278,33 9.0 10022.0 367.0 31.Juli2030 725.0
VDNWDL CS TREASURY MANAGEMENT SERVICES P RegS Finanzinstitute 2.639.632,94 9.0 10064.0 590.0 31.Dez.2079 900.0
SNBAB SNB FUNDING LTD MTN RegS Finanzinstitute 2.631.148,00 9.0 9950.0 365.0 24.Juni2035 600.0
PRXNA MYRIAD INTERNATIONAL HOLDINGS BV RegS Industrie 2.630.563,00 9.0 9996.0 110.0 06.Juli2027 485.0
BOCAVI BOC AVIATION (USA) CORPORATION MTN RegS Agency 2.627.124,53 9.0 10063.0 469.0 04.Sept.2031 463.0
ENTEL EMPRESA NACIONAL DE TELECOMUNICACI RegS Industrie 2.626.691,67 9.0 8737.0 530.0 14.Sept.2032 305.0
ENFRAG ENFRAGEN ENERGIA SUR SA RegS Versorger 2.623.729,26 9.0 9127.0 399.0 30.Dez.2030 538.0
DBSSP DBS GROUP HOLDINGS LTD MTN RegS Finanzinstitute 2.612.992,83 9.0 10033.0 2.0 21.März2030 429.0
ARAMCO SA GLOBAL SUKUK LTD RegS Agency 2.607.139,12 9.0 9634.0 400.0 17.Sept.2030 413.0
BOCAVI BOC AVIATION (USA) CORPORATION MTN RegS Agency 2.593.822,33 9.0 10256.0 334.0 14.Jan.2030 525.0
MUTHIN MUTHOOT FINANCE LTD MTN RegS Finanzinstitute 2.593.320,17 9.0 9914.0 312.0 02.März2030 638.0
ISRELE ISRAEL ELECTRIC CORP LTD MTN Agency 2.590.233,33 9.0 9205.0 517.0 22.Feb.2032 375.0
LVIATH LEVIATHAN BOND LTD Industrie 2.589.125,00 9.0 10177.0 362.0 30.Juni2030 675.0
SECO SAUDI ELECTRICITY SUKUK PROGRAMME RegS Agency 2.587.303,48 9.0 9875.0 635.0 13.Feb.2034 519.0
BOCAVI BOC AVIATION LTD MTN RegS Agency 2.586.110,11 9.0 9844.0 570.0 12.Jan.2033 438.0
HLINSU HANWHA LIFE INSURANCE CO LTD RegS Finanzinstitute 2.578.756,41 9.0 9860.0 81.0 04.Feb.2032 338.0
CLIFCH CLIFFORD CAPITAL HOLDINGS PTE LTD RegS Agency 2.578.632,33 9.0 9911.0 235.0 30.Sept.2028 397.0
SUZANO SUZANO AUSTRIA GMBH RegS Industrie 2.573.733,33 9.0 10685.0 1097.0 16.März2047 700.0
ARAMCO SAUDI ARABIAN OIL CO MTN RegS Agency 2.565.920,00 9.0 5981.0 1580.0 24.Nov.2070 350.0
BOCAVI BOC AVIATION (USA) CORPORATION MTN RegS Agency 2.561.050,06 9.0 10134.0 252.0 17.Jan.2029 500.0
TENCNT TENCENT HOLDINGS LTD MTN RegS Industrie 2.559.528,00 9.0 6999.0 1439.0 03.Juni2050 324.0
SBIIN STATE BANK OF INDIA (LONDON BRANCH MTN RegS Agency 2.555.569,79 9.0 10018.0 193.0 05.Mai2028 488.0
RILIN RELIANCE INDUSTRIES LTD RegS Industrie 2.545.268,48 9.0 9853.0 157.0 30.Nov.2027 367.0
TENCNT TENCENT HOLDINGS LTD MTN RegS Industrie 2.538.282,67 9.0 7757.0 1397.0 22.Apr.2051 384.0
BBVASM BBVA MEXICO SA INSTITUCION DE BANC MTN RegS Finanzinstitute 2.535.647,78 9.0 10797.0 539.0 29.Juni2038 845.0
POWFIN POWER FINANCE CORPORATION LTD MTN RegS Agency 2.534.765,28 9.0 9669.0 367.0 23.Apr.2030 395.0
AXIATA AXIATA SPV2 BHD MTN RegS Agency 2.530.314,97 9.0 9009.0 408.0 19.Aug.2030 216.0
METINV METINVEST BV RegS Industrie 2.529.157,29 9.0 8575.0 296.0 17.Okt.2029 775.0
TEVA TEVA PHARMACEUTICAL FINANCE NETHER Industrie 2.514.704,00 9.0 10270.0 530.0 01.Dez.2032 600.0
CENSUD CENCOSUD SA RegS Industrie 2.514.181,33 9.0 10264.0 428.0 28.Mai2031 595.0
AMXLMM AMERICA MOVIL SAB DE CV Industrie 2.511.915,05 8.0 10836.0 682.0 01.März2035 638.0
SCCO SOUTHERN COPPER CORP Industrie 2.511.731,83 8.0 9262.0 1041.0 08.Nov.2042 525.0
LGENSO LG ENERGY SOLUTION LTD RegS Industrie 2.507.881,94 8.0 10025.0 695.0 02.Apr.2035 588.0
YKBNK YAPI VE KREDI BANKASI AS RegS Finanzinstitute 2.507.684,67 8.0 10246.0 243.0 17.Jan.2034 925.0
VALEBZ VALE OVERSEAS LTD Industrie 2.505.689,33 8.0 9546.0 381.0 08.Juli2030 375.0
FABUH FIRST ABU DHABI BANK PJSC RegS Agency 2.503.704,00 8.0 10116.0 223.0 04.Apr.2034 632.0
ADANEM ADANI ELECTRICITY MUMBAI LTD RegS Versorger 2.501.343,45 8.0 9205.0 351.0 12.Feb.2030 395.0
RECLIN REC LIMITED MTN RegS Agency 2.500.713,00 8.0 10146.0 185.0 11.Apr.2028 563.0
OCBCSP OVERSEA-CHINESE BANKING CORPORATIO MTN RegS Finanzinstitute 2.500.560,00 8.0 10212.0 280.0 21.Mai2034 552.0
BABA ALIBABA GROUP HOLDING LTD Industrie 2.491.563,60 8.0 8165.0 1272.0 06.Dez.2047 420.0
BOCAVI BOC AVIATION (USA) CORPORATION MTN RegS Agency 2.481.788,52 8.0 10134.0 575.0 03.Mai2033 488.0
AKBNK AKBANK TAS RegS Finanzinstitute 2.481.952,21 8.0 10050.0 242.0 31.Dez.2079 937.0
TEVA TEVA PHARMACEUTICAL FINANCE NETHER Industrie 2.472.183,08 8.0 11190.0 432.0 15.Sept.2031 813.0
AIA AIA GROUP LTD MTN RegS Finanzinstitute 2.466.744,89 8.0 7691.0 1082.0 16.Sept.2040 320.0
BHARTI BHARTI AIRTEL LTD RegS Industrie 2.462.366,83 8.0 9360.0 459.0 03.Juni2031 325.0
STCAB STC SUKUK COMPANY LTD RegS Agency 2.461.454,86 8.0 9691.0 285.0 13.Mai2029 389.0
CKHH CK HUTCHISON INTERNATIONAL (23) LT RegS Industrie 2.460.609,00 8.0 10029.0 572.0 21.Apr.2033 488.0
MUTHIN MUTHOOT FINANCE LTD MTN RegS Finanzinstitute 2.460.299,00 8.0 9963.0 236.0 23.Apr.2029 638.0
CEMEX CEMEX SAB DE CV RegS Industrie 2.454.480,00 8.0 10175.0 341.0 31.Dez.2079 720.0
CEMEX CEMEX SAB DE CV RegS Industrie 2.453.975,69 8.0 9347.0 431.0 11.Juli2031 388.0
LGENSO LG ENERGY SOLUTION LTD RegS Industrie 2.452.619,33 8.0 10079.0 118.0 02.Juli2027 538.0
AMXLMM AMERICA MOVIL SAB DE CV Industrie 2.447.311,61 8.0 8240.0 1285.0 22.Apr.2049 438.0
PETBRA PETROBRAS GLOBAL FINANCE BV Agency 2.445.439,39 8.0 9175.0 1276.0 05.Juni2115 685.0
SATSSP SATS TREASURY PTE LTD RegS Industrie 2.442.648,27 8.0 10080.0 258.0 23.Jan.2029 483.0
BOCAVI BOC AVIATION (USA) CORPORATION MTN RegS Agency 2.438.881,07 8.0 10054.0 163.0 14.Jan.2028 475.0
GARAN TURKIYE GARANTI BANKASI AS MTN RegS Finanzinstitute 2.433.645,00 8.0 9778.0 386.0 15.Apr.2036 763.0
ARAMCO SAUDI ARABIAN OIL CO MTN RegS Agency 2.432.073,33 8.0 9948.0 700.0 02.Juni2035 538.0
RILIN RELIANCE INDUSTRIES LIMITED RegS Industrie 2.432.205,33 8.0 9102.0 1162.0 10.Feb.2045 488.0
IRBIN IRB INFRASTRUCTURE DEVELOPERS LTD RegS Industrie 2.430.618,00 8.0 10078.0 366.0 11.März2032 711.0
SECO SAUDI ELECTRICITY SUKUK PROGRAMME RegS Agency 2.430.332,80 8.0 10053.0 694.0 18.Feb.2035 549.0
MOMPER MOMENTIVE PERFORMANCE MATERIALS IN RegS Industrie 2.427.172,00 8.0 9925.0 235.0 22.Okt.2028 413.0
GASBCM GREENSAIF PIPELINES BIDCO SA RL MTN RegS Industrie 2.424.626,03 8.0 10033.0 663.0 23.Feb.2036 585.0
RIBL RIYAD SUKUK LTD RegS Finanzinstitute 2.423.286,53 8.0 9956.0 369.0 14.Juli2035 621.0
GESP GREAT EASTERN LIFE ASSURANCE COMPA MTN RegS Finanzinstitute 2.418.380,13 8.0 9966.0 439.0 31.Dez.2079 540.0
DBSSP DBS GROUP HOLDINGS LTD MTN RegS Finanzinstitute 2.416.883,00 8.0 10052.0 186.0 21.März2028 440.0
KOHNPW KOREA HYDRO & NUCLEAR POWER CO LTD MTN RegS Agency 2.415.734,00 8.0 9984.0 125.0 27.Juli2027 425.0
GRNKEN GREENKO POWER II LIMITED RegS Agency 2.403.710,39 8.0 9449.0 210.0 13.Dez.2028 430.0
SECO SAUDI ELECTRICITY GLOBAL SUKUK COM RegS Agency 2.398.333,80 8.0 9981.0 232.0 27.Sept.2028 472.0
ANTOLN ANTOFAGASTA PLC RegS Industrie 2.398.125,00 8.0 9950.0 719.0 09.Sept.2035 563.0
EBIUH EMIRATES NBD BANK PJSC RegS Agency 2.396.083,33 8.0 9913.0 362.0 31.Dez.2079 625.0
BVTSJ BIDVEST GROUP (UK) PLC RegS Industrie 2.393.472,52 8.0 9961.0 443.0 17.Sept.2032 620.0
STSP SINGTEL GROUP TREASURY PTE LTD MTN RegS Agency 2.390.472,67 8.0 9919.0 217.0 28.Aug.2028 388.0
BOCAVI BOC AVIATION LTD MTN RegS Agency 2.384.019,55 8.0 9896.0 435.0 04.März2031 425.0
INRCIN INDIAN RAILWAY FINANCE CORP LTD MTN RegS Agency 2.381.510,44 8.0 9116.0 444.0 10.Feb.2031 280.0
AZUBBZ AZUL SECURED FINANCE LLP RegS Industrie 2.379.541,67 8.0 8988.0 376.0 15.Feb.2031 988.0
SABBAB SAUDI AWWAL BANK SJSC MTN RegS Finanzinstitute 2.373.686,93 8.0 9838.0 385.0 04.Sept.2035 595.0
STCAB STC SUKUK COMPANY 2 LTD RegS Agency 2.372.560,20 8.0 9771.0 749.0 15.Jan.2036 508.0
AALLN ANGLO AMERICAN CAPITAL PLC RegS Industrie 2.368.504,00 8.0 9867.0 1308.0 05.Apr.2054 600.0
STANLN STANDARD CHARTERED PLC 6nc5 RegS Finanzinstitute 2.368.245,00 8.0 10463.0 147.0 16.Nov.2028 777.0
BABA ALIBABA GROUP HOLDING LTD Industrie 2.353.552,98 8.0 9018.0 450.0 09.Feb.2031 213.0
AALLN ANGLO AMERICAN CAPITAL PLC RegS Industrie 2.353.182,67 8.0 9783.0 271.0 16.März2029 388.0
PLTK PLAYTIKA HOLDING CORP RegS Industrie 2.351.190,62 8.0 8225.0 272.0 15.März2029 425.0
SCCOMX MINERA MEXICO SA DE CV RegS Industrie 2.348.156,25 8.0 10125.0 488.0 12.Feb.2032 563.0
BBVASM BBVA MEXICO SA INSTITUCION DE BANC MTN RegS Finanzinstitute 2.342.792,04 8.0 10342.0 332.0 11.Feb.2035 763.0
JBS JBS NV Industrie 2.336.934,32 8.0 10037.0 738.0 15.Jan.2036 550.0
YPMQBR YINSON BERGENIA PRODUCTION BV RegS Industrie 2.324.340,84 8.0 10552.0 601.0 31.Jan.2045 850.0
ABGSJ ABSA GROUP LTD RegS Finanzinstitute 2.323.737,28 8.0 9950.0 31.0 31.Dez.2079 638.0
YKBNK YAPI VE KREDI BANKASI AS MTN RegS Finanzinstitute 2.315.480,00 8.0 9575.0 352.0 31.Dez.2079 825.0
GFISJ GOLD FIELDS OROGEN HOLDINGS (BVI) RegS Industrie 2.304.339,58 8.0 10234.0 263.0 15.Mai2029 613.0
AMXLMM AMERICA MOVIL SAB DE CV Industrie 2.302.908,89 8.0 8593.0 1089.0 16.Juli2042 438.0
SGLSJ STILLWATER MINING COMPANY RegS Industrie 2.298.432,00 8.0 9402.0 312.0 16.Nov.2029 450.0
LUMIIT BANK LEUMI LE ISRAEL BM Finanzinstitute 2.295.119,57 8.0 10278.0 208.0 18.Juli2033 713.0
JBS JBS NV Industrie 2.283.079,10 8.0 9866.0 1297.0 01.März2056 625.0
AXIATA AXIATA SPV5 LABUAN LTD MTN RegS Agency 2.278.279,38 8.0 6944.0 1492.0 19.Aug.2050 306.0
STANLN STANDARD CHARTERED PLC RegS Finanzinstitute 2.272.554,17 8.0 10220.0 134.0 31.Dez.2079 775.0
ECOPET ECOPETROL SA Agency 2.268.059,03 8.0 7065.0 1039.0 02.Nov.2051 588.0
CKHH CK HUTCHISON INTERNATIONAL (23) LT RegS Industrie 2.263.669,83 8.0 10072.0 185.0 21.Apr.2028 475.0
KOF COCA COLA FEMSA SAB DE CV Industrie 2.261.316,67 8.0 9366.0 351.0 22.Jan.2030 275.0
SUAMSA SURA ASSET MANAGEMENT SA RegS Finanzinstitute 2.258.083,20 8.0 10475.0 490.0 13.Mai2032 635.0
TRAGSA TRANSPORTADORA DE GAS INTERNACIONA RegS Local Authority 2.247.774,83 8.0 9978.0 224.0 01.Nov.2028 555.0
PARCRT BIOCEANICO SOVEREIGN CTF LTD RegS Agency 2.239.671,08 8.0 8119.0 342.0 05.Juni2034 0.0
TAQAUH ABU DHABI NATIONAL ENERGY CO PJSC MTN RegS Agency 2.235.492,17 8.0 10001.0 357.0 23.Apr.2030 488.0
FEMSA FOMENTO ECONOMICO MEXICANO SAB DE Industrie 2.234.972,22 8.0 7250.0 1402.0 16.Jan.2050 350.0
TAQAUH ABU DHABI NATIONAL ENERGY CO RegS Agency 2.229.356,67 8.0 10860.0 754.0 27.Okt.2036 650.0
STANLN STANDARD CHARTERED PLC RegS Finanzinstitute 2.228.902,67 8.0 9179.0 417.0 31.Dez.2079 475.0
ADSEZ ADANI PORTS AND SPECIAL ECONOMIC Z RegS Industrie 2.228.957,79 8.0 9578.0 290.0 03.Juli2029 438.0
TURKTI TURK TELEKOMUNIKASYON AS RegS Agency 2.225.425,28 8.0 9770.0 504.0 07.Okt.2032 695.0
CCAMCL CHINA CINDA FINANCE (2017) I LTD MTN RegS Agency 2.223.867,75 8.0 10032.0 174.0 08.Feb.2028 475.0
LUMIIT BANK LEUMI LE ISRAEL BM Finanzinstitute 2.220.334,42 8.0 9994.0 122.0 27.Juli2027 513.0
DIBUH DIB SUKUK LTD RegS Finanzinstitute 2.210.940,48 7.0 10003.0 268.0 04.März2029 524.0
CMPCCI INVERSIONES CMPC SA RegS Industrie 2.199.879,00 7.0 9782.0 509.0 09.Dez.2057 670.0
RJHIAB AL RAJHI SUKUK LTD RegS Finanzinstitute 2.200.054,27 7.0 9967.0 270.0 12.März2029 505.0
AALLN ANGLO AMERICAN CAPITAL PLC RegS Industrie 2.197.337,67 7.0 9140.0 451.0 17.März2031 288.0
DIBUH DIB SUKUK LTD RegS Finanzinstitute 2.194.391,47 7.0 9908.0 220.0 16.Aug.2028 480.0
HYUELE SK HYNIX INC RegS Industrie 2.189.619,06 7.0 9923.0 229.0 11.Sept.2028 425.0
INRCIN INDIAN RAILWAY FINANCE CORP LTD MTN RegS Agency 2.188.572,48 7.0 9468.0 356.0 13.Feb.2030 325.0
RJHIAB AL RAJHI SUKUK LTD RegS Finanzinstitute 2.184.824,28 7.0 9930.0 189.0 05.Apr.2028 475.0
MEITUA MEITUAN RegS Industrie 2.184.517,48 7.0 9924.0 317.0 02.Okt.2029 463.0
ALDAR ALDAR PROPERTIES PJSC RegS Finanzinstitute 2.183.913,21 7.0 9612.0 462.0 15.Apr.2055 662.0
YKBNK YAPI VE KREDI BANKASI AS MTN RegS Finanzinstitute 2.181.559,72 7.0 9675.0 401.0 11.Juni2036 755.0
FABUH FIRST ABU DHABI BANK PJSC RegS Agency 2.179.779,56 7.0 9699.0 370.0 31.Dez.2079 588.0
SQM SOCIEDAD QUIMICA Y MINERA DE CHILE RegS Industrie 2.177.037,50 7.0 9780.0 403.0 22.Apr.2056 563.0
AMXLMM AMERICA MOVIL SAB DE CV Industrie 2.174.070,56 7.0 9717.0 276.0 22.Apr.2029 363.0
MZRHIT MIZRAHI TEFAHOT BANK LTD Finanzinstitute 2.168.729,53 7.0 9995.0 0.0 07.Apr.2031 308.0
SECO SAUDI ELECTRICITY SUKUK PROGRAMME RegS Agency 2.162.878,67 7.0 9606.0 578.0 11.Apr.2033 463.0
INDKOR INDUSTRIAL BANK OF KOREA MTN RegS Agency 2.161.359,08 7.0 10289.0 233.0 04.Okt.2028 538.0
ADGLXY GALAXY PIPELINE ASSETS BIDCO LTD MTN RegS Industrie 2.159.266,67 7.0 7706.0 972.0 30.Sept.2040 325.0
STANLN STANDARD CHARTERED PLC RegS Finanzinstitute 2.153.605,73 7.0 8901.0 468.0 29.Juni2032 268.0
BBVASM BBVA MEXICO SA INSTITUCION DE BANC MTN RegS Finanzinstitute 2.151.222,22 7.0 10558.0 573.0 08.Jan.2039 813.0
STANLN STANDARD CHARTERED PLC RegS Finanzinstitute 2.146.472,60 7.0 10575.0 563.0 06.Juli2034 630.0
BFALA FALABELLA SA RegS Industrie 2.145.975,00 7.0 8866.0 510.0 15.Jan.2032 338.0
AES AES ANDES SA RegS Versorger 2.142.522,22 7.0 10450.0 330.0 10.Juni2055 815.0
YPANBR YINSON BORONIA PRODUCTION BV RegS Industrie 2.140.466,39 7.0 10853.0 659.0 31.Juli2042 895.0
STANLN STANDARD CHARTERED PLC RegS Finanzinstitute 2.135.850,00 7.0 10550.0 653.0 21.Jan.2036 623.0
TOTALP TOTAL PLAY TELECOMUNICACIONES SAPI RegS Industrie 2.133.738,75 7.0 9100.0 359.0 31.Dez.2032 1113.0
MTRC MTR CORP LTD MTN RegS Agency 2.120.455,59 7.0 9002.0 414.0 19.Aug.2030 163.0
LGENSO LG ENERGY SOLUTION LTD RegS Industrie 2.114.064,17 7.0 10061.0 357.0 02.Apr.2030 538.0
AICNRA AI CANDELARIA SPAIN SL RegS Industrie 2.111.872,54 7.0 8809.0 420.0 15.Juni2033 575.0
MERSIN MERSIN ULUSLARARASI LIMAN ISLETMEC RegS Agency 2.107.865,00 7.0 10216.0 143.0 15.Nov.2028 825.0
STANLN STANDARD CHARTERED PLC RegS Finanzinstitute 2.103.104,67 7.0 9100.0 420.0 18.Feb.2036 327.0
VAKBN TURKIYE VAKIFLAR BANKASI TAO MTN RegS Agency 2.100.269,20 7.0 10299.0 253.0 31.Dez.2079 1012.0
CGRNEG CONTINUUM GREEN ENERGY RESTRICTED RegS Versorger 2.099.832,40 7.0 9938.0 460.0 26.Juni2033 750.0
CEMEX CEMEX SAB DE CV RegS Industrie 2.096.001,83 7.0 9941.0 17.0 31.Dez.2079 513.0
BIMBOA BIMBO BAKERIES USA INC RegS Industrie 2.094.105,00 7.0 10334.0 247.0 15.Jan.2029 605.0
EIGPRL EIG PEARL HOLDINGS SARL RegS Industrie 2.093.543,34 7.0 8956.0 544.0 31.Aug.2036 354.0
WOORIB WOORI BANK MTN RegS Finanzinstitute 2.089.920,00 7.0 10322.0 286.0 31.Dez.2079 638.0
STANLN STANDARD CHARTERED PLC RegS Finanzinstitute 2.086.188,89 7.0 10261.0 450.0 31.Dez.2079 763.0
BABA ALIBABA GROUP HOLDING LTD Industrie 2.084.284,87 7.0 10232.0 704.0 26.Mai2035 525.0
AMXLMM AMERICA MOVIL SAB DE CV Industrie 2.074.598,47 7.0 9311.0 373.0 07.Mai2030 288.0
SUZANO SUZANO AUSTRIA GMBH Industrie 2.068.302,50 7.0 9317.0 425.0 15.Jan.2031 375.0
PROMIG PROMIGAS SA ESP RegS Versorger 2.066.962,33 7.0 9218.0 319.0 16.Okt.2029 375.0
DAVIVI BANCO DAVIVIENDA SA RegS Finanzinstitute 2.064.430,56 7.0 10110.0 353.0 02.Juli2035 813.0
COLBUN COLBUN SA RegS Versorger 2.063.646,25 7.0 8905.0 514.0 19.Jan.2032 315.0
SECO SAUDI ELECTRICITY SUKUK PROGRAMME RegS Agency 2.062.475,92 7.0 9717.0 755.0 22.Jan.2036 507.0
ULKER ULKER BISKUVI SANAYI AS RegS Industrie 2.059.200,00 7.0 10104.0 330.0 08.Juli2031 788.0
ALDAR ALDAR PROPERTIES PJSC RegS Finanzinstitute 2.056.498,28 7.0 9214.0 543.0 14.Apr.2056 588.0
MEITUA MEITUAN RegS Industrie 2.055.825,44 7.0 9211.0 412.0 28.Okt.2030 305.0
ADGLXY GALAXY PIPELINE ASSETS BIDCO LTD RegS Industrie 2.049.998,33 7.0 8873.0 391.0 31.März2034 216.0
NACF NONGHYUP BANK MTN RegS Agency 2.047.547,50 7.0 10112.0 209.0 03.Juli2028 488.0
LGENSO LG ENERGY SOLUTION LTD RegS Industrie 2.043.953,89 7.0 10202.0 229.0 25.Sept.2028 575.0
CNOOC CNOOC FINANCE 2015 USA LLC Agency 2.038.632,96 7.0 10006.0 193.0 02.Mai2028 438.0
WOORIB WOORI BANK MTN RegS Finanzinstitute 2.037.438,33 7.0 10092.0 172.0 26.Jan.2028 488.0
GARAN TURKIYE GARANTI BANKASI AS MTN RegS Finanzinstitute 2.034.660,56 7.0 10085.0 256.0 28.Feb.2034 838.0
VEDLN VEDANTA RESOURCES FINANCE II PLC RegS Industrie 2.033.265,00 7.0 10238.0 294.0 24.Juli2030 947.0
SBIIN STATE BANK OF INDIA (LONDON BRANCH MTN RegS Agency 2.033.004,44 7.0 10055.0 256.0 17.Jan.2029 500.0
BBVASM BBVA BANCOMER SA (TEXAS BRANCH) RegS Finanzinstitute 2.031.542,88 7.0 9797.0 168.0 18.Jan.2033 513.0
CMPCCI INVERSIONES CMPC SA RegS Industrie 2.026.928,61 7.0 9959.0 565.0 23.Juni2033 613.0
DIBUH DIB TIER 1 SUKUK (4) LTD RegS Finanzinstitute 2.022.076,39 7.0 9934.0 12.0 31.Dez.2079 463.0
ORIEAS CHARMING LIGHT INVESTMENTS LTD MTN RegS Agency 2.020.220,83 7.0 9973.0 161.0 21.Dez.2027 438.0
KORELE KOREA ELECTRIC POWER CORP RegS Agency 2.013.595,06 7.0 10005.0 2.0 12.Nov.2028 428.0
FABUH FIRST ABU DHABI BANK PJSC MTN RegS Agency 2.010.435,56 7.0 9999.0 267.0 28.Feb.2029 500.0
TURKTI TT VARLIK KIRALAMA AS RegS Agency 2.006.295,56 7.0 9746.0 378.0 30.Okt.2030 650.0
SKBTAM SK BATTERY AMERICA INC RegS Industrie 2.003.772,22 7.0 9931.0 259.0 22.Jan.2029 425.0
ISRELE ISRAEL ELECTRIC CORP LTD MTN Agency 2.003.780,22 7.0 9913.0 845.0 28.Jan.2038 563.0
POWFIN POWER FINANCE CORPORATION LTD MTN RegS Agency 2.000.500,00 7.0 9867.0 292.0 18.Juni2029 450.0
MEITUA MEITUAN RegS Industrie 1.994.874,60 7.0 9969.0 186.0 02.Apr.2028 450.0
PETBRA PETROBRAS GLOBAL FINANCE BV Agency 1.994.236,11 7.0 9822.0 711.0 10.Jan.2036 625.0
CCUCI COMPANIA CERVECERIAS UNIDAS SA RegS Industrie 1.993.013,61 7.0 8988.0 511.0 19.Jan.2032 335.0
BRADES BANCO BRADESCO SA (CAYMAN ISLANDS MTN RegS Finanzinstitute 1.991.126,11 7.0 10346.0 333.0 22.Jan.2030 650.0
DIBUH DIB SUKUK LTD RegS Finanzinstitute 1.990.678,00 7.0 9779.0 406.0 19.Nov.2030 457.0
HYUELE SK HYNIX INC RegS Industrie 1.985.576,39 7.0 9897.0 398.0 11.Sept.2030 438.0
AXSBIN AXIS BANK LTD GIFT CITY (GANDHINAG RegS Finanzinstitute 1.981.377,78 7.0 9875.0 88.0 31.Dez.2079 410.0
AALLN ANGLO AMERICAN CAPITAL PLC RegS Industrie 1.977.142,22 7.0 9862.0 577.0 21.März2033 500.0
TAQAUH ABU DHABI NATIONAL ENERGY COMPANY MTN RegS Agency 1.976.280,83 7.0 9666.0 474.0 09.Okt.2031 438.0
ADSEZ ADANI PORTS AND SPECIAL ECONOMIC Z RegS Industrie 1.974.466,67 7.0 9800.0 126.0 04.Aug.2027 420.0
TAQAUH ABU DHABI NATIONAL ENERGY COMPANY MTN RegS Agency 1.971.804,00 7.0 9648.0 581.0 24.Apr.2033 470.0
LIMYEN LIMAK YENILENEBILIR ENERJI AS RegS Versorger 1.971.075,00 7.0 9711.0 308.0 12.Aug.2030 963.0
RPVIN RENEW TREASURY IFSC PVT LTD RegS Versorger 1.968.111,11 7.0 9725.0 396.0 02.Feb.2031 650.0
VEDLN VEDANTA RESOURCES FINANCE II PLC RegS Industrie 1.966.735,09 7.0 10759.0 264.0 03.Dez.2031 1125.0
ABDPOC ABU DHABI PORTS COMPANY PJSC MTN RegS Agency 1.964.482,52 7.0 8887.0 462.0 06.Mai2031 250.0
MRFGBZ MARB BONDCO PLC RegS Industrie 1.962.425,06 7.0 8847.0 424.0 29.Jan.2031 395.0
AYDEMT AYDEM YENILENEBILIR ENERJI AS RegS Versorger 1.958.191,67 7.0 9775.0 313.0 30.Sept.2030 988.0
GEBCB GRUPO ENERGIA BOGOTA SA ESP RegS Local Authority 1.956.528,89 7.0 9521.0 701.0 22.Okt.2035 575.0
VEDLN VEDANTA RESOURCES FINANCE II PLC RegS Industrie 1.954.359,00 7.0 10414.0 344.0 24.Apr.2033 985.0
PETBRA PETROBRAS GLOBAL FINANCE BV Agency 1.950.897,36 7.0 10153.0 169.0 27.Jan.2028 600.0
CELARA CELULOSA ARAUCO Y CONSTITUCION SA RegS Industrie 1.948.279,58 7.0 9941.0 488.0 05.Mai2032 618.0
RILIN RELIANCE INDUSTRIES LTD RegS Industrie 1.942.417,85 7.0 10810.0 939.0 19.Okt.2040 625.0
BEEFBZ MINERVA LUXEMBOURG SA RegS Industrie 1.939.968,25 7.0 10721.0 355.0 13.Sept.2033 888.0
BCICI BANCO DE CREDITO E INVERSIONES-SD RegS Finanzinstitute 1.934.606,27 7.0 9855.0 144.0 12.Okt.2027 350.0
ISCTR TURKIYE IS BANKASI AS RegS Finanzinstitute 1.932.006,39 7.0 10495.0 29.0 29.Juni2028 919.0
OINLIN OIL INDIA LTD RegS Agency 1.928.683,14 7.0 10063.0 260.0 04.Feb.2029 513.0
SECO SAUDI ELECTRICITY GLOBAL SUKUK CO RegS Agency 1.927.984,45 7.0 9173.0 1063.0 08.Apr.2043 506.0
STANLN STANDARD CHARTERED PLC RegS Finanzinstitute 1.927.128,20 7.0 10593.0 253.0 08.Feb.2030 702.0
PRUFIN PRUDENTIAL FUNDING ASIA PLC MTN RegS Finanzinstitute 1.927.135,00 7.0 9510.0 219.0 03.Nov.2033 295.0
ECLCI ENGIE ENERGIA CHILE SA RegS Versorger 1.926.192,75 7.0 10402.0 605.0 17.Apr.2034 638.0
JBS JBS NV Industrie 1.919.947,52 6.0 10392.0 675.0 20.Apr.2035 595.0
BCICI BANCO DE CREDITO E INVERSIONES RegS Finanzinstitute 1.918.187,50 6.0 10516.0 248.0 31.Dez.2079 875.0
BANORT BANCO MERCANTIL DEL NORTE (NC10.5) RegS Finanzinstitute 1.917.325,00 6.0 10540.0 600.0 31.Dez.2079 875.0
CHLMPC CHILE ELECTRICITY LUX MPC RegS Agency 1.916.235,30 6.0 10127.0 450.0 20.Okt.2035 567.0
DAVIVI BANCO DAVIVIENDA SA RegS Finanzinstitute 1.916.322,33 6.0 8822.0 374.0 31.Dez.2079 665.0
RPVIN RENEW POWER PVT LTD RegS Versorger 1.909.875,00 6.0 9447.0 211.0 14.Juli2028 450.0
KEBHNB KEB HANA BANK MTN RegS Finanzinstitute 1.909.341,00 6.0 10349.0 231.0 24.Okt.2028 575.0
SHNHAN SHINHAN BANK MTN RegS Finanzinstitute 1.904.494,50 6.0 10307.0 626.0 15.Apr.2034 575.0
CKHH CK HUTCHISON INTERNATIONAL (24) LT RegS Industrie 1.902.212,00 6.0 10323.0 627.0 26.Apr.2034 550.0
VEDLN VEDANTA RESOURCES FINANCE II PLC RegS Industrie 1.901.166,75 6.0 10129.0 362.0 15.Okt.2032 913.0
ADCBUH ABU DHABI COMMERCIAL BANK PJSC RegS Agency 1.901.100,00 6.0 10275.0 235.0 31.Dez.2079 800.0
HYNCRD HYUNDAI CARD CO LTD RegS Finanzinstitute 1.898.091,00 6.0 10286.0 272.0 24.Apr.2029 575.0
POWFIN POWER FINANCE CORPORATION LTD MTN RegS Agency 1.897.164,00 6.0 10335.0 241.0 06.Dez.2028 615.0
EBIUH EMIRATES NBD BANK PJSC MTN RegS Agency 1.894.462,25 6.0 10239.0 227.0 11.Okt.2028 588.0
TYANLI TONGYANG LIFE INSURANCE RegS Finanzinstitute 1.894.190,50 6.0 10265.0 352.0 07.Mai2035 625.0
BCICI BANCO DE CRDITO E INVERSIONES MTN RegS Finanzinstitute 1.892.812,50 6.0 10466.0 485.0 31.Dez.2079 750.0
ISCTR TURKIYE IS BANKASI AS MTN RegS Finanzinstitute 1.887.519,00 6.0 10241.0 277.0 12.Juni2029 775.0
CKHH CK HUTCHISON INTERNATIONAL (24) LT RegS Industrie 1.887.730,00 6.0 10249.0 270.0 26.Apr.2029 538.0
QNBFB QNB FINANSBANK AS MTN RegS Agency 1.884.937,50 6.0 10200.0 273.0 21.Mai2029 725.0
FROTO FORD OTOMOTIV SANAYI AS RegS Industrie 1.877.408,25 6.0 10111.0 255.0 25.Apr.2029 713.0
STANLN STANDARD CHARTERED PLC RegS Finanzinstitute 1.877.067,00 6.0 10367.0 336.0 31.Dez.2079 788.0
JBS JBS NV Industrie 1.875.408,75 6.0 9936.0 1335.0 15.Apr.2066 638.0
TURKTI TURK TELEKOMUNIKASYON AS RegS Agency 1.874.216,00 6.0 10134.0 261.0 20.Mai2029 738.0
BANORT BANCO MERCANTIL DEL NORTE (NC6.5) RegS Finanzinstitute 1.874.281,84 6.0 10306.0 386.0 31.Dez.2079 838.0
PETBRA PETROBRAS GLOBAL FINANCE BV Agency 1.871.407,64 6.0 9813.0 390.0 10.Sept.2030 513.0
SQM SOCIEDAD QUIMICA Y MINERA DE CHILE RegS Industrie 1.871.051,78 6.0 6657.0 1416.0 10.Sept.2051 350.0
AKBNK AKBANK TAS RegS Finanzinstitute 1.866.760,40 6.0 10213.0 327.0 20.Jan.2030 750.0
BABA ALIBABA GROUP HOLDING LTD Industrie 1.866.265,50 6.0 10192.0 364.0 26.Mai2030 488.0
AGROSU AGROSUPER SA RegS Industrie 1.866.366,67 6.0 9474.0 494.0 20.Jan.2032 460.0
STANLN STANDARD CHARTERED PLC MTN RegS Finanzinstitute 1.862.289,60 6.0 10138.0 356.0 13.Mai2031 524.0
ITAU ITAU UNIBANCO HOLDING SA (CAYMAN I MTN RegS Finanzinstitute 1.861.656,84 6.0 10278.0 341.0 27.Feb.2030 600.0
YKBNK YAPI VE KREDI BANKASI AS MTN RegS Finanzinstitute 1.861.449,80 6.0 10092.0 247.0 31.Dez.2079 974.0
MTRC MTR CORP LTD RegS Agency 1.859.412,75 6.0 10323.0 718.0 01.Apr.2035 488.0
KORGAS KOREA GAS CORPORATION MTN RegS Agency 1.858.522,00 6.0 10203.0 296.0 08.Juli2029 500.0
TCELLT TURKCELL ILETISIM HIZMETLERI AS RegS Industrie 1.856.556,00 6.0 10165.0 318.0 24.Jan.2030 745.0
SABIC SABIC CAPITAL II BV RegS Agency 1.855.873,12 6.0 9894.0 231.0 10.Okt.2028 450.0
EMBRBZ EMBRAER NETHERLANDS FINANCE BV Industrie 1.855.540,00 6.0 9636.0 842.0 09.Jan.2038 540.0
KYOBOL KYOBO LIFE INSURANCE CO LTD RegS Finanzinstitute 1.852.725,00 6.0 10111.0 113.0 15.Juni2052 590.0
SHNHAN SHINHAN BANK RegS Finanzinstitute 1.850.816,75 6.0 10099.0 365.0 13.Mai2030 463.0
STANLN STANDARD CHARTERED PLC (FXD-FLT) RegS Finanzinstitute 1.848.936,03 6.0 10156.0 166.0 21.Jan.2029 554.0
ARAMCO SAUDI ARABIAN OIL CO MTN RegS Agency 1.847.842,89 6.0 9637.0 755.0 02.Feb.2036 500.0
ATPTOW ATP TOWER HOLDINGS LLC RegS Industrie 1.847.306,25 6.0 10125.0 270.0 03.Feb.2030 788.0
BSANCI BANCO SANTANDER CHILE MTN RegS Finanzinstitute 1.846.665,38 6.0 9880.0 407.0 20.Nov.2030 455.0
KOHNPW KOREA HYDRO & NUCLEAR POWER CO LTD MTN RegS Agency 1.844.808,00 6.0 10141.0 212.0 18.Juli2028 500.0
SHNHAN SHINHAN BANK MTN RegS Finanzinstitute 1.844.208,00 6.0 10028.0 188.0 12.Apr.2028 450.0
KORGAS KOREA GAS CORPORATION MTN RegS Agency 1.843.889,25 6.0 10121.0 209.0 05.Juli2028 488.0
AES AES ANDES SA RegS Versorger 1.843.209,00 6.0 10203.0 262.0 15.März2029 630.0
ACKAF ARCELIK AS RegS Industrie 1.843.303,00 6.0 10215.0 209.0 25.Sept.2028 850.0
DIBUH DIB SUKUK LTD RegS Finanzinstitute 1.841.355,90 6.0 10038.0 154.0 30.Nov.2027 549.0
HYUCAP HYUNDAI CAPITAL SERVICES INC MTN RegS Industrie 1.840.669,25 6.0 10139.0 261.0 05.Feb.2029 513.0
HYUCAP HYUNDAI CAPITAL SERVICES INC MTN RegS Industrie 1.840.035,00 6.0 10115.0 169.0 22.Jan.2028 525.0
SHNHAN SHINHAN BANK MTN RegS Finanzinstitute 1.838.111,26 6.0 10119.0 3.0 26.Okt.2028 475.0
TCELLT TURKCELL ILETISIM HIZMETLERI AS RegS Industrie 1.837.196,00 6.0 9925.0 176.0 11.Apr.2028 580.0
SHINFN SHINHAN FINANCIAL GROUP CO LTD MTN RegS Finanzinstitute 1.837.206,00 6.0 10107.0 214.0 24.Juli2028 500.0
AIA AIA GROUP LTD MTN RegS Finanzinstitute 1.836.916,75 6.0 10204.0 640.0 05.Apr.2034 538.0
SCCOMX MINERA MEXICO SA DE CV RegS Industrie 1.832.917,50 6.0 8059.0 1294.0 26.Jan.2050 450.0
EIGPRL EIG PEARL HOLDINGS SARL RegS Industrie 1.832.681,91 6.0 7922.0 1189.0 30.Nov.2046 439.0
GARAN TURKIYE GARANTI BANKASI AS MTN RegS Finanzinstitute 1.831.196,00 6.0 9975.0 371.0 08.Jan.2036 813.0
COLTEL COLOMBIA TELECOMUNICACIONES SA ESP RegS Industrie 1.830.125,00 6.0 9042.0 376.0 17.Juli2030 495.0
INDKOR INDUSTRIAL BANK OF KOREA RegS Agency 1.829.530,50 6.0 10040.0 378.0 24.Juni2030 438.0
PETBRA PETROBRAS GLOBAL FINANCE BV Agency 1.828.057,29 6.0 10278.0 563.0 03.Juli2033 650.0
AKBNK AKBANK TAS RegS Finanzinstitute 1.826.594,00 6.0 9951.0 21.0 22.Juni2031 680.0
YKBNK YAPI VE KREDI BANKASI AS MTN RegS Finanzinstitute 1.825.030,50 6.0 10073.0 339.0 03.März2030 725.0
KOHNPW KOREA HYDRO & NUCLEAR POWER CO LTD MTN RegS Agency 1.823.773,75 6.0 10046.0 303.0 29.Juli2029 463.0
KOHNPW KOREA HYDRO & NUCLEAR POWER CO LTD MTN RegS Agency 1.822.544,67 6.0 10044.0 2.0 30.Juli2030 446.0
STANLN STANDARD CHARTERED PLC RegS Finanzinstitute 1.822.124,00 6.0 9847.0 659.0 31.Dez.2079 700.0
RJHIAB AL RAJHI TIER 1 SUKUK LTD RegS Finanzinstitute 1.820.235,00 6.0 9864.0 258.0 31.Dez.2079 638.0
KOREAT KT CORPORATION RegS Industrie 1.817.625,75 6.0 9985.0 254.0 03.Jan.2029 438.0
BIMBOA BIMBO BAKERIES USA INC RegS Industrie 1.817.207,25 6.0 9966.0 739.0 09.Jan.2036 538.0
CCB CHINA CONSTRUCTION BANK CORP (HONG MTN RegS Agency 1.817.320,24 6.0 10002.0 2.0 16.Juli2027 422.0
CFAMCI HUARONG FINANCE 2017 CO LTD MTN RegS Agency 1.817.334,50 6.0 9920.0 150.0 07.Nov.2027 425.0
JBS JBS USA HOLDING LUX SARL Industrie 1.814.826,61 6.0 11059.0 1197.0 15.Nov.2053 725.0
LGENSO LG ENERGY SOLUTION LTD RegS Industrie 1.812.674,00 6.0 9927.0 649.0 02.Juli2034 550.0
KORGAS KOREA GAS CORPORATION MTN RegS Agency 1.810.337,00 6.0 9956.0 383.0 10.Juli2030 425.0
ICBCAS INDUSTRIAL AND COMMERCIAL BANK OF MTN RegS Agency 1.809.321,86 6.0 9997.0 2.0 23.Mai2027 441.0
PGSUST PEGASUS HAVA TASIMACILIGI AS RegS Industrie 1.808.704,00 6.0 9993.0 363.0 11.Sept.2031 800.0
VALEBZ VALE OVERSEAS LIMITED Industrie 1.808.330,27 6.0 11023.0 750.0 21.Nov.2036 688.0
KORGAS KOREA GAS CORPORATION MTN RegS Agency 1.807.711,25 6.0 9953.0 122.0 13.Juli2027 388.0
CCB CHINA CONSTRUCTION BANK CORP (HONG MTN RegS Agency 1.807.193,32 6.0 9996.0 4.0 28.Mai2028 418.0
ICBCAS INDUSTRIAL AND COMMERCIAL (HK) MTN RegS Agency 1.806.982,44 6.0 9990.0 2.0 21.Mai2028 420.0
CMPCCI INVERSIONES CMPC SA RegS Industrie 1.806.625,00 6.0 9969.0 614.0 26.Feb.2034 613.0
INDKOR INDUSTRIAL BANK OF KOREA RegS Agency 1.805.076,85 6.0 10013.0 2.0 24.Juni2028 421.0
FABUH FAB SUKUK COMPANY LTD RegS Agency 1.804.519,35 6.0 9928.0 258.0 23.Jan.2029 478.0
RPCUH RUWAIS POWER CO PJSC RegS Agency 1.804.338,00 6.0 9959.0 644.0 31.Aug.2036 600.0
KOREAT KT CORPORATION RegS Industrie 1.803.696,00 6.0 9947.0 173.0 02.Feb.2028 413.0
SHINFN SHINHAN FINANCIAL GROUP CO LTD MTN RegS Finanzinstitute 1.803.384,00 6.0 9936.0 386.0 30.Juli2030 450.0
STANLN STANDARD CHARTERED PLC RegS Finanzinstitute 1.802.736,63 6.0 9854.0 282.0 21.Mai2030 430.0
SBIIN STATE BANK OF INDIA (LONDON BRANCH MTN RegS Agency 1.802.323,78 6.0 10113.0 325.0 25.Nov.2029 513.0
VALEBZ VALE OVERSEAS LIMITED Industrie 1.802.003,11 6.0 10984.0 877.0 10.Nov.2039 688.0
SUZANO SUZANO AUSTRIA GMBH Industrie 1.799.388,00 6.0 9884.0 331.0 15.Jan.2030 500.0
RECLIN REC LIMITED MTN RegS Agency 1.797.457,50 6.0 9974.0 318.0 27.Sept.2029 475.0
AKBNK AKBANK TAS RegS Finanzinstitute 1.794.780,00 6.0 9901.0 353.0 04.Sept.2035 788.0
CMPCCI INVERSIONES CMPC SA RegS Industrie 1.792.054,14 6.0 9343.0 342.0 13.Jan.2030 385.0
GDZELE GDZ ELEKTRIK DAGITIM AS RegS Versorger 1.791.576,00 6.0 9526.0 281.0 15.Okt.2029 900.0
DIALIN DELHI INTERNATIONAL AIRPORT LTD RegS Industrie 1.788.159,17 6.0 10300.0 280.0 04.Juni2029 645.0
SHNHAN SHINHAN BANK MTN RegS Finanzinstitute 1.787.911,75 6.0 9723.0 513.0 13.Apr.2032 438.0
ALINMA ALINMA TIER 1 SUKUK LTD RegS Finanzinstitute 1.786.404,00 6.0 9870.0 264.0 31.Dez.2079 650.0
FABUH FIRST ABU DHABI BANK PJSC MTN RegS Agency 1.784.047,84 6.0 9863.0 -4.0 27.Mai2030 463.0
GTE GRAN TIERRA ENERGY INC RegS Industrie 1.783.164,49 6.0 8786.0 388.0 15.Apr.2031 975.0
BBVASM BBVA BANCOMER SA INSTITUCION DE BA RegS Finanzinstitute 1.782.336,30 6.0 9783.0 309.0 13.Sept.2034 588.0
ECLCI ENGIE ENERGIA CHILE SA RegS Versorger 1.779.677,22 6.0 9303.0 349.0 28.Jan.2030 340.0
AALLN ANGLO AMERICAN CAPITAL PLC RegS Industrie 1.774.422,67 6.0 7365.0 1360.0 10.Sept.2050 395.0
CSNABZ CSN ISLANDS XI CORP RegS Industrie 1.773.600,00 6.0 7263.0 166.0 28.Jan.2028 675.0
COLBUN COLBUN SA RegS Versorger 1.773.094,75 6.0 9813.0 725.0 11.Sept.2035 538.0
DHAENE DHAFRAH PV2 ENERGY CO LLC RegS Agency 1.772.057,70 6.0 9714.0 940.0 30.Juni2053 579.0
STANLN STANDARD CHARTERED PLC RegS Finanzinstitute 1.772.096,45 6.0 9724.0 718.0 13.Jan.2037 524.0
VAKBN TURKIYE VAKIFLAR BANKASI TAO MTN RegS Agency 1.771.736,40 6.0 9638.0 334.0 31.Dez.2079 820.0
FABUH FIRST ABU DHABI BANK PJSC MTN RegS Agency 1.769.856,00 6.0 9801.0 398.0 10.Sept.2030 438.0
RIBL RIYAD BANK MTN RegS Finanzinstitute 1.770.016,50 6.0 9701.0 409.0 14.Jan.2036 580.0
SUZANO SUZANO NETHERLANDS BV Industrie 1.767.915,00 6.0 9698.0 734.0 15.Jan.2036 550.0
AIA AIA GROUP LTD RegS Finanzinstitute 1.767.620,25 6.0 9652.0 359.0 07.Apr.2030 338.0
RJHIAB AL RAJHI SUKUK LTD RegS Finanzinstitute 1.767.419,00 6.0 9788.0 390.0 16.März2036 565.0
ISCTR TURKIYE IS BANKASI AS MTN RegS Finanzinstitute 1.761.475,50 6.0 9647.0 448.0 05.Feb.2037 758.0
TCELLT TURKCELL ILETISIM HIZMETLERI AS RegS Industrie 1.757.613,00 6.0 10186.0 458.0 24.Jan.2032 765.0
MUTHIN MUTHOOT FINANCE LTD MTN RegS Finanzinstitute 1.755.387,50 6.0 9653.0 346.0 04.Aug.2030 575.0
CELARA CELULOSA ARAUCO Y CONSTITUCION SA RegS Industrie 1.753.934,00 6.0 8756.0 1170.0 30.Apr.2049 550.0
ISCTR TURKIYE IS BANKASI AS MTN RegS Finanzinstitute 1.746.633,12 6.0 10069.0 308.0 31.Dez.2079 913.0
CELARA CELULOSA ARAUCO Y CONSTITUCION SA RegS Industrie 1.746.372,00 6.0 9518.0 277.0 30.Apr.2029 425.0
CCOLAT COCA-COLA ICECEK AS RegS Industrie 1.745.964,00 6.0 9605.0 256.0 20.Jan.2029 450.0
BABA ALIBABA GROUP HOLDING LTD Industrie 1.744.761,72 6.0 6661.0 1467.0 09.Feb.2051 315.0
BSFR BSF FINANCE MTN RegS Finanzinstitute 1.744.399,65 6.0 9638.0 385.0 03.Sept.2035 576.0
ISCTR TURKIYE IS BANKASI AS MTN RegS Finanzinstitute 1.737.197,00 6.0 9643.0 399.0 02.Apr.2036 738.0
PRUFIN PRUDENTIAL FUNDING ASIA PLC Finanzinstitute 1.736.623,00 6.0 9499.0 368.0 14.Apr.2030 313.0
AKBNK AKBANK TAS RegS Finanzinstitute 1.734.802,50 6.0 9534.0 373.0 31.Dez.2079 795.0
CEMEX CEMEX MEXICO SA DE CV RegS Industrie 1.733.664,72 6.0 9991.0 204.0 19.Nov.2029 545.0
VAKBN TURKIYE VAKIFLAR BANKASI TAO MTN RegS Agency 1.729.455,10 6.0 10003.0 326.0 07.Jan.2030 688.0
BSANCI BANCO SANTANDER CHILE RegS Finanzinstitute 1.721.647,00 6.0 9165.0 491.0 26.Okt.2031 318.0
PETBRA PETROBRAS GLOBAL FINANCE BV Agency 1.715.040,55 6.0 9980.0 665.0 13.Jan.2035 600.0
JBS JBS USA LUX SA Industrie 1.710.561,83 6.0 8885.0 539.0 15.Mai2032 300.0
CELARA CELULOSA ARAUCO Y CONSTITUCION SA RegS Industrie 1.709.148,00 6.0 9417.0 344.0 29.Jan.2030 420.0
SUZANO SUZANO AUSTRIA GMBH Industrie 1.706.957,66 6.0 8797.0 513.0 15.Jan.2032 313.0
RILIN RELIANCE INDUSTRIES LTD RegS Industrie 1.705.004,00 6.0 6872.0 1571.0 12.Jan.2062 375.0
BOCOHK BANK OF COMMUNICATIONS CO LTD (HON RegS Finanzinstitute 1.701.077,46 6.0 9950.0 25.0 08.Juli2031 230.0
CEMEX CEMEX SAB DE CV RegS Industrie 1.694.571,81 6.0 9941.0 281.0 17.Sept.2030 520.0
CCAMCL CHINA CINDA (2020) I MANAGEMENT LT MTN RegS Agency 1.681.406,63 6.0 10304.0 267.0 28.Mai2029 575.0
COLBUN COLBUN SA RegS Versorger 1.676.925,00 6.0 9290.0 360.0 06.März2030 315.0
AEFES ANADOLU EFES BIRACILIK VE MALT SAN RegS Industrie 1.674.672,75 6.0 9213.0 210.0 29.Juni2028 338.0
YKBNK YAPI VE KREDI BANKASI AS MTN RegS Finanzinstitute 1.673.301,33 6.0 10110.0 301.0 10.Okt.2029 713.0
AIA AIA GROUP LTD MTN RegS Finanzinstitute 1.669.674,00 6.0 10184.0 138.0 25.Okt.2027 563.0
LGCHM LG CHEM LTD RegS Industrie 1.669.006,88 6.0 9645.0 279.0 15.Apr.2029 363.0
CITNAT KOOKMIN BANK MTN RegS Finanzinstitute 1.663.785,23 6.0 10058.0 190.0 21.Apr.2028 463.0
CMPCCI INVERSIONES CMPC SA RegS Industrie 1.660.068,00 6.0 8737.0 456.0 06.Apr.2031 300.0
ANTOLN ANTOFAGASTA PLC RegS Industrie 1.660.230,00 6.0 10153.0 496.0 13.Mai2032 563.0
GARAN TURKIYE GARANTI BANKASI AS RegS Finanzinstitute 1.660.329,07 6.0 10114.0 101.0 24.Mai2027 718.0
KUAISH KUAISHOU TECHNOLOGY RegS Industrie 1.657.931,61 6.0 9655.0 760.0 22.Jan.2036 475.0
SECO SAUDI ELECTRICITY GLOBAL SUKUK CO RegS Agency 1.657.511,81 6.0 9478.0 1071.0 08.Apr.2044 550.0
BCICI BANCO DE CREDITO E INVERSIONES MTN RegS Finanzinstitute 1.657.100,00 6.0 9069.0 492.0 14.Okt.2031 288.0
BABA ALIBABA GROUP HOLDING LTD Industrie 1.653.216,00 6.0 9051.0 887.0 06.Dez.2037 400.0
TENCNT TENCENT HOLDINGS LTD MTN RegS Industrie 1.652.787,25 6.0 9098.0 903.0 19.Jan.2038 392.0
BNCHIL BANCO DE CHILE MTN RegS Finanzinstitute 1.652.116,50 6.0 9081.0 506.0 09.Dez.2031 299.0
HPCLIN HINDUSTAN PETROLEUM CORP LTD RegS Agency 1.649.725,00 6.0 9905.0 121.0 12.Juli2027 400.0
TAQAUH ABU DHABI NATIONAL ENERGY COMPANY MTN RegS Agency 1.647.758,25 6.0 9434.0 833.0 09.März2037 475.0
ADIBUH ADIB CAPITAL INVEST 3 LTD RegS Finanzinstitute 1.646.221,33 6.0 10132.0 210.0 31.Dez.2079 725.0
AIA AIA GROUP LTD MTN RegS Finanzinstitute 1.646.007,00 6.0 9799.0 271.0 09.Apr.2029 360.0
CITNAT KOOKMIN BANK MTN RegS Finanzinstitute 1.645.066,00 6.0 9034.0 421.0 04.Nov.2030 250.0
CNOOC NEXEN INC Agency 1.643.746,11 6.0 11490.0 796.0 15.Mai2037 640.0
HIGHWY KOREA EXPRESSWAY CORP MTN RegS Agency 1.643.363,56 6.0 10074.0 105.0 14.Mai2027 500.0
FABUH FIRST ABU DHABI BANK PJSC MTN RegS Agency 1.641.485,56 6.0 10013.0 142.0 13.Okt.2027 513.0
BEEFBZ MINERVA LUXEMBOURG SA RegS Industrie 1.640.250,00 6.0 9091.0 422.0 18.März2031 438.0
EIBUH EI SUKUK COMPANY LTD RegS Agency 1.635.840,36 6.0 10031.0 283.0 28.Mai2029 543.0
KORGAS KOREA GAS CORPORATION MTN RegS Agency 1.635.483,11 6.0 9557.0 307.0 16.Juli2029 288.0
STANLN STANDARD CHARTERED PLC RegS Finanzinstitute 1.629.100,00 6.0 10027.0 26.0 06.Juli2027 619.0
ANTOLN ANTOFAGASTA PLC RegS Industrie 1.626.097,00 5.0 8920.0 416.0 14.Okt.2030 238.0
FABUH FIRST ABU DHABI BANK PJSC RegS Agency 1.624.396,44 5.0 10024.0 294.0 16.Jan.2035 580.0
BBVASM BBVA MEXICO SA INSTITUCION DE BANC RegS Finanzinstitute 1.619.506,67 5.0 10084.0 308.0 10.Sept.2029 525.0
MAADEN MAADEN SUKUK LTD RegS Agency 1.612.971,56 5.0 10000.0 686.0 13.Feb.2035 550.0
SECO SAUDI ELECTRICITY SUKUK PROGRAMME RegS Agency 1.612.153,16 5.0 10003.0 263.0 13.Feb.2029 494.0
AGRBK AGRICULTURAL BANK OF CHINA LTD (HO MTN RegS Agency 1.611.651,00 5.0 9990.0 2.0 25.Apr.2028 420.0
SNBAB SNB SUKUK LTD RegS Finanzinstitute 1.611.402,27 5.0 10016.0 266.0 27.Feb.2029 513.0
SHFLIN SHRIRAM FINANCE LTD MTN RegS Finanzinstitute 1.610.820,00 5.0 10063.0 178.0 03.Apr.2028 615.0
SHINFN SHINHAN FINANCIAL GROUP CO LTD MTN RegS Finanzinstitute 1.609.904,00 5.0 9947.0 -10.0 31.Dez.2079 288.0
BSMXB BANCO SANTANDER MEXICO SA INSTITUC RegS Finanzinstitute 1.608.827,21 5.0 10232.0 322.0 10.Dez.2029 562.0
FABUH FIRST ABU DHABI BANK PJSC MTN RegS Agency 1.607.520,73 5.0 9950.0 1.0 22.Juli2029 472.0
TABRED TABREED SUKUK PROGRAMME LTD RegS Versorger 1.606.985,29 5.0 9998.0 341.0 05.März2030 528.0
BSFR BSF SUKUK COMPANY LTD RegS Finanzinstitute 1.605.096,00 5.0 9866.0 200.0 31.Mai2028 475.0
CCBFIN CCB SHIPPING AND AVIATION LEASING MTN RegS Agency 1.605.338,42 5.0 10010.0 1.0 17.Sept.2028 430.0
BCHINA BANK OF CHINA LTD (SYDNEY BRANCH) MTN RegS Agency 1.604.271,07 5.0 9999.0 3.0 14.Juni2027 475.0
CCB CHINA CONSTRUCTION BANK CORPORATIO MTN RegS Agency 1.603.343,40 5.0 9991.0 2.0 11.Sept.2028 417.0
ESICSU ESIC SUKUK LTD RegS Finanzinstitute 1.602.228,09 5.0 9930.0 260.0 14.Feb.2029 583.0
FABUH FIRST ABU DHABI BANK PJSC MTN RegS Agency 1.601.574,67 5.0 9914.0 0.0 22.Jan.2030 467.0
PETBRA PETROBRAS GLOBAL FINANCE BV Agency 1.600.493,40 5.0 10288.0 997.0 17.März2044 725.0
INRCIN INDIAN RAILWAY FINANCE CORP LTD RegS Agency 1.597.052,22 5.0 9861.0 160.0 13.Dez.2027 384.0
AMXLMM AMERICA MOVIL SAB DE CV Industrie 1.596.418,67 5.0 9880.0 528.0 21.Juli2032 470.0
ICICI ICICI BANK LTD (DUBAI BRANCH) MTN RegS Finanzinstitute 1.594.979,56 5.0 9850.0 160.0 14.Dez.2027 380.0
SBIIN STATE BANK OF INDIA (LONDON BRANCH MTN RegS Agency 1.594.488,00 5.0 9932.0 397.0 09.Sept.2030 450.0
INDKOR INDUSTRIAL BANK OF KOREA MTN RegS Agency 1.592.842,67 5.0 9949.0 322.0 30.Sept.2029 400.0
LGCHM LG CHEM LTD RegS Industrie 1.592.246,75 5.0 8787.0 482.0 07.Juli2031 238.0
EIBUH EI SUKUK COMPANY LTD RegS Agency 1.589.225,29 5.0 9917.0 357.0 25.März2030 506.0
RJHIAB AL RAJHI TIER 1 SUKUK LTD RegS Finanzinstitute 1.586.653,33 5.0 9777.0 368.0 31.Dez.2079 615.0
JBS JBS USA LUX SA Industrie 1.585.163,90 5.0 9243.0 474.0 15.Jan.2032 363.0
PETBRA PETROBRAS GLOBAL FINANCE BV Agency 1.581.010,33 5.0 10055.0 401.0 03.Jan.2031 560.0
MASDAR ABU DHABI FUTURE ENERGY COMPANY PJ MTN RegS Agency 1.570.311,33 5.0 9718.0 602.0 25.Juli2033 488.0
MAADEN MAADEN SUKUK LTD RegS Agency 1.570.129,33 5.0 9716.0 746.0 29.Jan.2036 525.0
SILAMX SITIOS LATINOAMERICA SAB DE CV RegS Industrie 1.566.477,78 5.0 9788.0 503.0 04.Apr.2032 538.0
GLPSP GLP PTE LTD MTN RegS Finanzinstitute 1.564.800,00 5.0 8325.0 184.0 20.Mai2028 975.0
JBYCMX BECLE SAB DE CV RegS Industrie 1.563.335,00 5.0 8566.0 498.0 14.Okt.2031 250.0
ADM ADM ELEKTRIK DAGITIM AS RegS Versorger 1.549.899,56 5.0 9526.0 376.0 05.Feb.2031 950.0
BORRNO BORR IHC LTD RegS Industrie 1.548.510,19 5.0 10313.0 222.0 15.Nov.2030 1038.0
JSTLIN JSW STEEL LTD RegS Industrie 1.541.968,44 5.0 9636.0 503.0 05.Apr.2032 505.0
DAMACR ALPHA STAR HOLDING IX LTD RegS Finanzinstitute 1.541.692,44 5.0 9558.0 218.0 26.Aug.2028 700.0
FCFEMM CFE FIBRA E RegS Versorger 1.534.694,29 5.0 9709.0 516.0 23.Sept.2040 588.0
ELEBRA CENTRAIS ELETRICAS BRASILEIRAS SA RegS Versorger 1.534.870,83 5.0 10079.0 652.0 11.Jan.2035 650.0
LENOVO LENOVO GROUP LTD RegS Industrie 1.531.142,84 5.0 9423.0 409.0 02.Nov.2030 342.0
CNOOC CNOOC FINANCE (2013) LTD Agency 1.523.159,47 5.0 9515.0 325.0 30.Sept.2029 288.0
FRESLN FRESNILLO PLC RegS Industrie 1.520.944,44 5.0 7600.0 1333.0 02.Okt.2050 425.0
BIMBOA BIMBO BAKERIES USA INC RegS Industrie 1.515.374,00 5.0 10680.0 601.0 15.Jan.2034 640.0
CELARA CELULOSA ARAUCO Y CONSTITUCION SA RegS Industrie 1.512.260,50 5.0 8306.0 1221.0 29.Jan.2050 515.0
POWFIN POWER FINANCE CORPORATION LTD MTN RegS Agency 1.511.276,44 5.0 9315.0 457.0 16.Mai2031 335.0
INRCIN INDIAN RAILWAY FINANCE CORP LTD MTN RegS Agency 1.508.668,00 5.0 9355.0 512.0 21.Jan.2032 357.0
BABA ALIBABA GROUP HOLDING LTD Industrie 1.500.859,20 5.0 8191.0 1481.0 06.Dez.2057 440.0
SIBCAB SAIB TIER 1 SUKUK LIMITED RegS Finanzinstitute 1.498.010,62 5.0 9758.0 296.0 31.Dez.2079 638.0
CCAMCL CHINA CINDA (2020) I MANAGEMENT LT MTN RegS Agency 1.487.722,45 5.0 9235.0 435.0 20.Jan.2031 300.0
PETBRA PETROBRAS GLOBAL FINANCE BV Agency 1.485.371,25 5.0 9773.0 909.0 27.Jan.2041 675.0
TELVIS GRUPO TELEVISA SAB Industrie 1.473.858,33 5.0 7257.0 965.0 31.Jan.2046 613.0
JMHLDS JMH COMPANY LIMITED RegS Industrie 1.472.450,67 5.0 9080.0 455.0 09.Apr.2031 250.0
CKHH CK HUTCHISON INTERNATIONAL 21 LTD RegS Industrie 1.471.272,00 5.0 9077.0 456.0 15.Apr.2031 250.0
BANBRA BANCO DO BRASIL SA (CAYMAN ISLANDS MTN RegS Agency 1.468.833,33 5.0 10200.0 346.0 18.Apr.2030 625.0
SABESP NOVA SECURITISATION SARL RegS Versorger 1.465.893,75 5.0 9672.0 413.0 03.Feb.2031 575.0
HYSAN ELECT GLOBAL INVESTMENTS LTD RegS Finanzinstitute 1.460.186,00 5.0 10380.0 379.0 31.Dez.2079 720.0
NANYAN NANYANG COMMERCIAL BANK LTD RegS Agency 1.459.188,89 5.0 10138.0 96.0 31.Dez.2079 650.0
UPLLIN UPL CORPORATION LTD RegS Industrie 1.454.819,11 5.0 8951.0 371.0 16.Juni2030 463.0
ABRAGF ABRA GLOBAL FINANCE RegS Industrie 1.454.202,84 5.0 9475.0 312.0 22.Okt.2029 600.0
STANLN STANDARD CHARTERED PLC RegS Finanzinstitute 1.445.984,40 5.0 10104.0 105.0 14.Mai2028 569.0
STANLN STANDARD CHARTERED PLC MTN RegS Finanzinstitute 1.436.358,51 5.0 10183.0 3.0 13.Mai2031 534.0
CINDBK CHINA CITIC BANK INTERNATIONAL LTD MTN RegS Agency 1.435.541,33 5.0 10035.0 98.0 31.Dez.2079 480.0
STANLN STANDARD CHARTERED BANK (NEW YORK Finanzinstitute 1.433.825,52 5.0 10076.0 156.0 03.Dez.2027 485.0
EBIUH EMIRATES NBD BANK PJSC RegS Agency 1.432.207,29 5.0 9725.0 84.0 31.Dez.2079 425.0
TIEMOD FEL ENERGY VI SARL RegS Versorger 1.429.517,64 5.0 9547.0 681.0 01.Dez.2040 575.0
FABUH FAB SUKUK COMPANY LTD RegS Agency 1.426.321,56 5.0 10074.0 338.0 16.Jan.2030 515.0
ORBIA ORBIA ADVANCE CORPORATION SAB DE C RegS Industrie 1.424.515,56 5.0 9905.0 346.0 13.Mai2030 680.0
ARACEN ARABIAN CENTRES SUKUK III LTD RegS Finanzinstitute 1.424.096,33 5.0 10093.0 202.0 06.März2029 950.0
BANBRA BANCO DO BRASIL SA (CAYMAN ISLANDS RegS Agency 1.421.140,00 5.0 10121.0 426.0 18.März2031 600.0
BSFR BSF SUKUK COMPANY LTD RegS Finanzinstitute 1.418.225,08 5.0 10018.0 338.0 21.Jan.2030 538.0
MAADEN MAADEN SUKUK LTD RegS Agency 1.417.834,83 5.0 10050.0 342.0 13.Feb.2030 525.0
EBIUH EMIRATES NBD BANK PJSC MTN RegS Agency 1.417.922,91 5.0 10032.0 3.0 31.Jan.2029 524.0
FABUH FIRST ABU DHABI BANK PJSC MTN RegS Agency 1.416.382,19 5.0 10026.0 0.0 29.Jan.2029 487.0
AIA AIA GROUP LTD MTN RegS Finanzinstitute 1.415.295,00 5.0 9975.0 0.0 31.Dez.2079 270.0
JBS JBS NV Industrie 1.414.617,28 5.0 10032.0 1276.0 25.Feb.2055 638.0
BHARTI NETWORK I2I LTD RegS Industrie 1.414.645,75 5.0 9969.0 16.0 31.Dez.2079 398.0
FABUH FIRST ABU DHABI BANK PJSC MTN RegS Agency 1.413.976,67 5.0 9941.0 202.0 06.Juni2028 477.0
ALDAR ALDAR INVESTMENT PROPERTIES SUKUK RegS Finanzinstitute 1.411.352,44 5.0 9867.0 636.0 16.Mai2034 550.0
FABUH FIRST ABU DHABI BANK PJSC MTN RegS Agency 1.410.048,50 5.0 9875.0 191.0 24.Apr.2028 438.0
EBIUH EMIRATES NBD BANK PJSC MTN RegS Agency 1.409.650,53 5.0 9971.0 1.0 22.Jan.2030 477.0
EBIUH EMIRATES NBD BANK PJSC RegS Agency 1.407.954,92 5.0 9909.0 1.0 31.Dez.2079 613.0
CMINLE CMB INTERNATIONAL LEASING MANAGEME MTN RegS Finanzinstitute 1.407.334,66 5.0 10012.0 2.0 04.Juni2027 442.0
BSFR BSF SUKUK COMPANY LTD RegS Finanzinstitute 1.401.891,56 5.0 9915.0 258.0 25.Jan.2029 500.0
AEROMX GRUPO AEROMEXICO SAB DE CV RegS Industrie 1.401.793,75 5.0 9675.0 391.0 15.Nov.2031 863.0
VALEBZ VALE OVERSEAS LTD RegS Industrie 1.400.242,67 5.0 9933.0 401.0 25.Feb.2056 600.0
ALMARA ALMARAI SUKUK LTD RegS Industrie 1.400.252,89 5.0 9899.0 596.0 25.Juli2033 523.0
MOVCHI TELEFONICA MOVILES CHILE SA RegS Industrie 1.398.030,30 5.0 7631.0 487.0 18.Nov.2031 354.0
ADCBUH ABU DHABI COMMERCIAL BANK PJSC MTN RegS Agency 1.398.059,12 5.0 9935.0 1.0 26.Feb.2030 471.0
STANLN STANDARD CHARTERED PLC (FXD-FLT) RegS Finanzinstitute 1.396.754,22 5.0 9878.0 255.0 13.Jan.2030 430.0
AMAGGI AMAGGI LUXEMBOURG INTERNATIONAL SA RegS Industrie 1.395.375,33 5.0 9868.0 152.0 28.Jan.2028 525.0
IENOVA INFRAESTRUCTURA ENERGETICA NOVA SA RegS Versorger 1.394.614,25 5.0 7233.0 1217.0 15.Jan.2051 475.0
BIMBOA GRUPO BIMBO SAB DE CV RegS Industrie 1.393.297,78 5.0 8517.0 1218.0 10.Nov.2047 470.0
DARALA DAR AL-ARKAN SUKUK COMPANY LTD MTN RegS Finanzinstitute 1.390.914,78 5.0 9746.0 358.0 02.Juli2030 725.0
TENCNT TENCENT HOLDINGS LTD MTN RegS Industrie 1.390.894,00 5.0 7548.0 1570.0 22.Apr.2061 394.0
STANLN STANDARD CHARTERED PLC RegS Finanzinstitute 1.387.267,47 5.0 9848.0 75.0 12.Jan.2028 261.0
AALLN ANGLO AMERICAN CAPITAL PLC RegS Industrie 1.386.369,64 5.0 9881.0 436.0 19.März2031 463.0
KLAB KLABIN AUSTRIA GMBH RegS Industrie 1.386.438,67 5.0 9897.0 1108.0 03.Apr.2049 700.0
ARNBAB ANB TIER 1 SUKUK COMPANY LTD RegS Finanzinstitute 1.385.062,00 5.0 9845.0 374.0 31.Dez.2079 640.0
SNBAB SNB FUNDING LTD MTN RegS Finanzinstitute 1.384.586,18 5.0 9863.0 -1.0 17.März2030 484.0
SOBHA SOBHA SUKUK I HOLDING LTD RegS Finanzinstitute 1.383.916,67 5.0 8600.0 373.0 11.Sept.2030 713.0
TENCNT TENCENT HOLDINGS LTD MTN RegS Industrie 1.383.463,91 5.0 8479.0 1072.0 22.Apr.2041 368.0
BTGPBZ BANCO BTG PACTUAL SA (CAYMAN ISLAN MTN RegS Finanzinstitute 1.381.144,33 5.0 9760.0 414.0 27.Jan.2031 550.0
MEITUA MEITUAN RegS Industrie 1.379.786,14 5.0 9641.0 727.0 05.Nov.2035 513.0
PENOMX INDUSTRIAS PENOLES SAB DE CV RegS Industrie 1.365.023,33 5.0 9722.0 311.0 12.Sept.2029 415.0
RIBL RIYAD T1 SUKUK LTD RegS Finanzinstitute 1.360.937,67 5.0 9716.0 308.0 31.Dez.2079 550.0
ALDAR ALDAR INVESTMENT PROPERTIES SUKUK RegS Finanzinstitute 1.358.971,83 5.0 9691.0 696.0 25.März2035 525.0
SUNHUN SUN HUNG KAI PROPERTIES (CAPITAL M MTN RegS Finanzinstitute 1.357.069,40 5.0 9430.0 353.0 21.Jan.2030 288.0
CKHH CK HUTCHISON INTERNATIONAL (19) LT RegS Industrie 1.356.853,04 5.0 9764.0 272.0 11.Apr.2029 363.0
RDEDOR REDE DOR FINANCE SARL RegS Industrie 1.349.236,00 5.0 9545.0 339.0 22.Jan.2030 450.0
ORBIA MEXICHEM SAB DE CV RegS Industrie 1.346.581,25 5.0 7450.0 985.0 17.Sept.2044 588.0
WB WEIBO CORP Industrie 1.328.404,00 4.0 9406.0 385.0 08.Juli2030 338.0
FWDGHD FWD GROUP HOLDINGS LTD MTN RegS Finanzinstitute 1.327.327,00 4.0 10862.0 429.0 02.Juli2031 763.0
AIA AIA GROUP LTD MTN RegS Finanzinstitute 1.324.554,00 4.0 9452.0 1371.0 30.Sept.2054 540.0
EBIUH EMIRATES NBD BANK PJSC MTN RegS Agency 1.323.471,14 4.0 9995.0 324.0 26.Nov.2029 514.0
BNKEA BANK OF EAST ASIA LTD MTN RegS Finanzinstitute 1.318.665,62 4.0 10364.0 285.0 27.Juni2034 675.0
JBS JBS USA LUX SA Industrie 1.315.869,32 4.0 7663.0 1336.0 02.Feb.2052 438.0
CBDUH COMMERCIAL BANK OF DUBAI MTN RegS Finanzinstitute 1.315.638,42 4.0 9883.0 313.0 10.Okt.2029 486.0
PETBRA PETROBRAS GLOBAL FINANCE BV Agency 1.314.792,56 4.0 9969.0 871.0 20.Jan.2040 688.0
RAKBNK NATIONAL BANK OF RAS AL KHAIMAH PS MTN RegS Finanzinstitute 1.313.208,90 4.0 9996.0 298.0 25.Juli2029 538.0
ORIEAS JOY TREASURE ASSETS HOLDINGS INC MTN RegS Agency 1.311.429,89 4.0 9942.0 237.0 04.Dez.2028 430.0
CKHH CK HUTCHISON INTERNATIONAL 20 LTD RegS Industrie 1.310.396,89 4.0 9257.0 377.0 08.Mai2030 250.0
STANLN STANDARD CHARTERED PLC MTN RegS Finanzinstitute 1.309.431,67 4.0 9225.0 1052.0 09.Jan.2043 530.0
BRADES BANCO BRADESCO SA (CAYMAN ISLANDS MTN RegS Finanzinstitute 1.305.261,39 4.0 9927.0 416.0 20.Jan.2031 538.0
AEGEBZ AEGEA FINANCE SARL RegS Versorger 1.303.400,00 4.0 9120.0 376.0 20.Jan.2031 900.0
COSHSA NEWCO HOLDING USD 20 SARL RegS Industrie 1.295.342,50 4.0 10407.0 168.0 07.Nov.2029 938.0
NANYAN NANYANG COMMERCIAL BANK LTD RegS Agency 1.292.125,00 4.0 10237.0 299.0 06.Aug.2034 600.0
KOF COCA COLA FEMSA SAB DE CV Industrie 1.292.093,35 4.0 8318.0 589.0 01.Sept.2032 185.0
CNOOC NEXEN INC Agency 1.291.750,00 4.0 12780.0 886.0 30.Juli2039 750.0
XIAOMI XIAOMI BEST TIME INTERNATIONAL LTD RegS Industrie 1.288.707,58 4.0 9140.0 475.0 14.Juli2031 288.0
BABA ALIBABA GROUP HOLDING LTD Industrie 1.285.911,55 4.0 7305.0 1135.0 09.Feb.2041 270.0
STANLN STANDARD CHARTERED PLC RegS Finanzinstitute 1.281.205,80 4.0 9067.0 508.0 12.Jan.2033 360.0
BANORT BANCO MERCANTIL DEL NORTE SA (CAYM RegS Finanzinstitute 1.271.503,67 4.0 10405.0 369.0 31.Dez.2079 838.0
TAQAUH ABU DHABI NATIONAL ENERGY COMPANY MTN RegS Agency 1.271.270,16 4.0 9471.0 198.0 29.Apr.2028 200.0
LNGFOR LONGFOR GROUP HOLDINGS LTD RegS Finanzinstitute 1.269.511,11 4.0 7913.0 316.0 16.Sept.2029 395.0
SIGMMM ALFA SAB DE CV RegS Industrie 1.268.172,83 4.0 10547.0 1027.0 25.März2044 688.0
RIBL RIYAD TIER 1 SUKUK LTD RegS Finanzinstitute 1.267.819,22 4.0 9697.0 113.0 31.Dez.2079 400.0
LIVEPL EL PUERTO DE LIVERPOOL SAB DE CV RegS Industrie 1.264.389,00 4.0 10408.0 475.0 22.Jan.2032 625.0
VALIAE BUFFALO ENERGY MEXICO HOLDINGS SA RegS Versorger 1.264.060,62 4.0 10514.0 614.0 15.Feb.2039 788.0
ORIEAS JOY TREASURE ASSETS HOLDINGS INC MTN RegS Agency 1.261.088,00 4.0 10317.0 269.0 06.Juni2029 575.0
LNZAV LD CELULOSE INTERNATIONAL GMBH RegS Industrie 1.254.175,00 4.0 10297.0 344.0 26.Jan.2032 795.0
ADIBUH ADIB SUKUK COMPANY II LTD RegS Finanzinstitute 1.246.590,50 4.0 10165.0 237.0 15.Nov.2028 570.0
GGBRBZ GERDAU TRADE INC Industrie 1.246.437,00 4.0 10200.0 693.0 09.Juni2035 575.0
AIA AIA GROUP LTD MTN RegS Finanzinstitute 1.245.272,00 4.0 8870.0 1229.0 16.März2046 450.0
BANVOR BANCO VOTORANTIM SA (LUXEMBOURG B MTN RegS Finanzinstitute 1.244.218,33 4.0 10078.0 184.0 08.Apr.2028 588.0
ITTHAD ITTIHAD INTERNATIONAL II LTD RegS Finanzinstitute 1.242.294,17 4.0 10060.0 332.0 13.Nov.2030 738.0
SILAMX SITIOS LATINOAMERICA SAB DE CV RegS Industrie 1.240.450,00 4.0 10119.0 317.0 25.Nov.2029 600.0
MAFUAE MAF SUKUK LTD RegS Finanzinstitute 1.240.305,42 4.0 9739.0 282.0 14.Mai2029 464.0
MASQUH MASHREQBANK PSC RegS Finanzinstitute 1.239.357,00 4.0 10236.0 152.0 24.Feb.2033 788.0
TELVIS GRUPO TELEVISA SAB Industrie 1.237.871,11 4.0 6316.0 987.0 13.Mai2045 500.0
STANLN STANDARD CHARTERED PLC FXD-FXD RegS Finanzinstitute 1.235.094,00 4.0 10184.0 82.0 08.Feb.2028 675.0
ARACEN ARABIAN CENTRES SUKUK IV LTD RegS Finanzinstitute 1.232.539,67 4.0 9970.0 340.0 04.Dez.2030 888.0
COMENG COMETA ENERGIA SA DE CV RegS Versorger 1.231.839,10 4.0 10214.0 447.0 24.Apr.2035 638.0
ADCBUH ABU DHABI COMMERCIAL BANK PJSC MTN RegS Agency 1.230.412,00 4.0 10125.0 253.0 12.Jan.2029 550.0
BSFR BSF FINANCE MTN RegS Finanzinstitute 1.228.895,33 4.0 10038.0 152.0 23.Nov.2027 550.0
CBDUH COMMERCIAL BANK OF DUBAI RegS Finanzinstitute 1.226.616,00 4.0 9947.0 4.0 31.Dez.2079 600.0
CHIOLI CHINA OVERSEAS FINANCE (CAYMAN) VI RegS Agency 1.226.164,33 4.0 10007.0 191.0 26.Apr.2028 475.0
GRUMAB GRUMA SAB DE CV RegS Industrie 1.226.097,00 4.0 10042.0 672.0 09.Dez.2034 539.0
ALBIAB BAB USD AT1 SUKUK LTD RegS Finanzinstitute 1.223.982,00 4.0 9949.0 340.0 31.Dez.2079 675.0
MASQUH MASHREQBANK PSC RegS Finanzinstitute 1.221.934,00 4.0 9953.0 267.0 31.Dez.2079 713.0
EMBRBZ EMBRAER NETHERLANDS FINANCE BV Industrie 1.220.820,25 4.0 10343.0 676.0 11.Feb.2035 598.0
AJMNSS AJMAN SENIOR SUKUK LTD RegS Finanzinstitute 1.217.842,00 4.0 9927.0 357.0 30.Apr.2030 513.0
SABBAB SAB AT1 LTD RegS Finanzinstitute 1.216.585,50 4.0 9880.0 320.0 31.Dez.2079 688.0
SISETI SISECAM UK PLC RegS Industrie 1.215.507,17 4.0 9959.0 450.0 23.Jan.2033 838.0
KOF COCA COLA FEMSA SAB DE CV Industrie 1.215.756,00 4.0 9919.0 700.0 06.Mai2035 510.0
MASDAR ABU DHABI FUTURE ENERGY COMPANY PJ MTN RegS Agency 1.214.845,50 4.0 9941.0 364.0 21.Mai2030 488.0
CSILTD CSI MTN LTD MTN RegS Finanzinstitute 1.213.857,56 4.0 10025.0 5.0 22.Okt.2027 440.0
STANLN STANDARD CHARTERED PLC (FRN) RegS Finanzinstitute 1.212.679,68 4.0 10041.0 1.0 14.Mai2028 483.0
SWIRE SWIRE PACIFIC MTN FINANCING HK LTD MTN RegS Industrie 1.211.174,33 4.0 10044.0 540.0 28.Aug.2032 463.0
PRIOBZ PRIO LUXEMBOURG HOLDING SARL RegS Industrie 1.210.875,00 4.0 9770.0 348.0 15.Okt.2030 675.0
BOCOM BANK OF COMMUNICATIONS CO LTD (HON MTN RegS Finanzinstitute 1.210.755,00 4.0 10013.0 2.0 01.Aug.2027 440.0
CFAMCI HUARONG FINANCE 2019 CO LTD MTN RegS Agency 1.208.158,08 4.0 9909.0 287.0 29.Mai2029 450.0
KLAB KLABIN AUSTRIA GMBH RegS Industrie 1.205.939,00 4.0 10045.0 263.0 03.Apr.2029 575.0
CASHLD CAS CAPITAL NO 2 LTD RegS Industrie 1.205.291,67 4.0 9900.0 406.0 31.Dez.2079 625.0
RAIZBZ RAIZEN FUELS FINANCE SA RegS Industrie 1.205.335,32 4.0 5250.0 758.0 05.März2054 695.0
BSFR BANQUE SAUDI FRANSI RegS Finanzinstitute 1.205.034,50 4.0 9778.0 337.0 31.Dez.2079 638.0
SIGMA SIGMA FINANCE NETHERLANDS BV RegS Industrie 1.204.858,50 4.0 10028.0 174.0 27.März2028 488.0
AEGEBZ AEGEA FINANCE SARL RegS Versorger 1.204.175,00 4.0 8220.0 623.0 20.Jan.2036 763.0
FABUH FAB SUKUK COMPANY LTD RegS Agency 1.203.435,30 4.0 9928.0 169.0 17.Jan.2028 458.0
BANORT BANCO MERCANTIL DEL NORTE SA NC5 RegS Finanzinstitute 1.202.232,00 4.0 9901.0 69.0 31.Dez.2079 588.0
SIB SIB SUKUK COMPANY III LTD RegS Finanzinstitute 1.200.945,33 4.0 9950.0 349.0 26.Feb.2030 520.0
MASDAR ABU DHABI FUTURE ENERGY COMPANY PJ MTN RegS Agency 1.200.617,00 4.0 9902.0 661.0 25.Juli2034 525.0
BANORT BANCO MERCANTIL DEL NORTE SA NC10 RegS Finanzinstitute 1.199.609,04 4.0 9997.0 163.0 31.Dez.2079 763.0
VISTAA VISTA ENERGY ARGENTINA SAU RegS Industrie 1.197.840,00 4.0 9982.0 639.0 08.Apr.2038 788.0
TAQAUH ABU DHABI NATIONAL ENERGY COMPANY MTN RegS Agency 1.197.180,00 4.0 9889.0 260.0 24.Jan.2029 438.0
ADCBUH ABU DHABI COMMERCIAL BANK PJSC MTN RegS Agency 1.194.093,81 4.0 9916.0 0.0 10.Juni2030 465.0
DIBUH DIB TIER 1 SUKUK (6) LTD RegS Finanzinstitute 1.193.258,00 4.0 9696.0 336.0 31.Dez.2079 525.0
AEROMX GRUPO AEROMEXICO SAB DE CV RegS Industrie 1.192.671,00 4.0 9616.0 289.0 15.Nov.2029 825.0
MEITUA MEITUAN RegS Industrie 1.191.088,33 4.0 9727.0 545.0 05.Nov.2032 475.0
BABA ALIBABA GROUP HOLDING LTD Industrie 1.188.568,44 4.0 9745.0 685.0 28.Nov.2034 450.0
FIBRAP FIDEICOMISO IRREVOCABLE NO F/1721 RegS Finanzinstitute 1.187.149,33 4.0 9694.0 721.0 26.Nov.2035 550.0
CITLTD CITIC LTD MTN RegS Agency 1.186.657,29 4.0 9461.0 362.0 25.Feb.2030 285.0
ALPEKA ALPEK SAB DE CV RegS Industrie 1.185.213,94 4.0 8429.0 442.0 25.Feb.2031 325.0
MELI MERCADOLIBRE INC Industrie 1.180.182,00 4.0 9676.0 559.0 15.Jan.2033 490.0
VESTA CORPORACION INMOBILIARIA VESTA SAB RegS Finanzinstitute 1.180.000,00 4.0 9733.0 555.0 30.Jan.2033 550.0
BRASKM BRASKEM NETHERLANDS FINANCE BV RegS Industrie 1.177.150,00 4.0 4626.0 327.0 31.Jan.2030 450.0
BOSUH BOS FUNDING LTD MTN RegS Finanzinstitute 1.170.264,00 4.0 9717.0 311.0 12.Sept.2029 525.0
JD JD.COM INC Industrie 1.166.935,20 4.0 9648.0 343.0 14.Jan.2030 338.0
BANORT BANCO MERCANTIL DEL NORTE SA NC10 RegS Finanzinstitute 1.161.900,00 4.0 9550.0 454.0 31.Dez.2079 663.0
ELEBRA CENTRAIS ELETRICAS BRASILEIRAS SA RegS Versorger 1.159.530,33 4.0 9583.0 345.0 04.Feb.2030 463.0
GNFPSO GUARA NORTE SARL RegS Industrie 1.159.578,05 4.0 9678.0 382.0 15.Juni2034 520.0
LIVEPL EL PUERTO DE LIVERPOOL SAB DE CV RegS Industrie 1.158.221,33 4.0 9562.0 833.0 10.Feb.2038 575.0
STANLN STANDARD CHARTERED PLC RegS Finanzinstitute 1.156.288,20 4.0 9587.0 1066.0 05.März2047 571.0
ARADAD ARADA SUKUK 2 LTD RegS Finanzinstitute 1.155.200,00 4.0 9400.0 277.0 24.Juni2029 800.0
BRFSBZ BRF SA RegS Industrie 1.150.188,00 4.0 9487.0 326.0 24.Jan.2030 488.0
VESTL VESTEL ELEKTRONIK SANAYI VE TICARE RegS Industrie 1.148.737,50 4.0 6000.0 243.0 15.Mai2029 975.0
BABA ALIBABA GROUP HOLDING LTD Industrie 1.148.008,02 4.0 6326.0 1640.0 09.Feb.2061 325.0
ADCBUH ABU DHABI COMMERCIAL BANK PJSC MTN RegS Agency 1.145.802,50 4.0 9936.0 138.0 14.Sept.2027 450.0
SSW SEASPAN CORP RegS Industrie 1.145.340,67 4.0 9445.0 288.0 01.Aug.2029 550.0
SOBSUK SOBHA SUKUK I HOLDING LTD RegS Finanzinstitute 1.139.312,78 4.0 9190.0 248.0 19.Feb.2029 800.0
PRUFIN PRUDENTIAL FUNDING ASIA PLC MTN RegS Finanzinstitute 1.134.664,58 4.0 8974.0 1000.0 31.Dez.2079 488.0
MAFUAE MAF SUKUK LTD RegS Finanzinstitute 1.133.221,17 4.0 9402.0 356.0 28.Feb.2030 393.0
SFHOLD SF HOLDING INVESTMENT 2021 LTD RegS Industrie 1.131.019,17 4.0 9305.0 501.0 17.Nov.2031 313.0
MAFUAE MAF GLOBAL SECURITIES LTD RegS Finanzinstitute 1.127.801,14 4.0 9325.0 399.0 31.Dez.2079 575.0
ALPEKA ALPEK SAB DE CV RegS Industrie 1.119.618,00 4.0 9309.0 316.0 18.Sept.2029 425.0
SHPORT SHANGHAI PORT GROUP (BVI) DEVELOPM RegS Industrie 1.118.806,67 4.0 9269.0 396.0 13.Juli2030 238.0
TELVIS GRUPO TELEVISA SAB Industrie 1.116.791,76 4.0 8160.0 829.0 15.Jan.2040 663.0
AMXLMM AMERICA MOVIL SAB DE CV Industrie 1.112.480,11 4.0 10008.0 562.0 20.Jan.2033 500.0
BTHREE B3 SA BRASIL BOLSA BALCAO RegS Finanzinstitute 1.112.200,00 4.0 9250.0 481.0 20.Sept.2031 413.0
GCCAMM GRUPO CEMENTOS DE CHIHUAHUA SAB DE RegS Industrie 1.110.497,47 4.0 9088.0 521.0 20.Apr.2032 361.0
CHINLP CLP POWER HONG KONG FINANCING LTD. MTN RegS Versorger 1.106.912,00 4.0 9168.0 396.0 30.Juni2030 213.0
MELI MERCADOLIBRE INC Industrie 1.104.591,67 4.0 9134.0 432.0 14.Jan.2031 313.0
PENOMX INDUSTRIAS PENOLES SAB DE CV RegS Industrie 1.104.020,00 4.0 9163.0 1211.0 12.Sept.2049 565.0
TRIEGY TRIDENT ENERGY FINANCE PLC RegS Industrie 1.103.490,00 4.0 10597.0 141.0 30.Nov.2029 1250.0
HKTGHD HKT CAPITAL NO 6 LTD RegS Industrie 1.102.776,00 4.0 9125.0 517.0 18.Jan.2032 300.0
DAMACR ALPHA STAR HOLDING X LTD RegS Finanzinstitute 1.102.042,17 4.0 9080.0 296.0 05.Aug.2029 613.0
CKINF PHOENIX LEAD LTD RegS Industrie 1.099.530,97 4.0 8400.0 1155.0 31.Dez.2079 485.0
CSNABZ CSN RESOURCES SA RegS Industrie 1.098.725,00 4.0 5955.0 428.0 10.Juni2031 463.0
LINREI LINK FINANCE CAYMAN 2009 LTD MTN RegS Finanzinstitute 1.097.786,33 4.0 9089.0 523.0 19.Jan.2032 275.0
KUAISH KUAISHOU TECHNOLOGY RegS Industrie 1.091.793,08 4.0 9841.0 425.0 22.Jan.2031 413.0
CHIOLI CHINA OVERSEAS FINANCE (CAYMAN) VI RegS Agency 1.090.634,17 4.0 10700.0 629.0 11.Juni2034 645.0
KCMA KIMBERLY CLARK DE MEXICO SAB DE CV RegS Industrie 1.090.278,17 4.0 9022.0 391.0 01.Juli2031 243.0
LENOVO LENOVO GROUP LTD RegS Industrie 1.083.807,33 4.0 10713.0 504.0 27.Juli2032 654.0
HKLSP HONGKONG LAND FINANCE (CAYMAN ISLA MTN RegS Finanzinstitute 1.079.547,00 4.0 8946.0 484.0 15.Juli2031 225.0
BIDU BAIDU INC Industrie 1.078.054,21 4.0 8955.0 493.0 23.Aug.2031 238.0
CHEVBK CHINA EVERBRIGHT BANK CO LTD (HONG MTN RegS Agency 1.077.396,79 4.0 10010.0 2.0 22.Mai2028 421.0
BIMBOA BIMBO BAKERIES USA INC RegS Industrie 1.077.656,22 4.0 7543.0 1360.0 17.Mai2051 400.0
NEXA NEXA RESOURCES SA RegS Industrie 1.076.857,50 4.0 10437.0 595.0 09.Apr.2034 675.0
BIMBOA GRUPO BIMBO SAB DE CV RegS Industrie 1.070.038,67 4.0 7610.0 1339.0 06.Sept.2049 400.0
ALDAR ALDAR SUKUK NO 2 LTD RegS Finanzinstitute 1.068.895,06 4.0 9541.0 322.0 22.Okt.2029 388.0
TAQAUH ABU DHABI NATIONAL ENERGY COMPANY MTN RegS Agency 1.067.156,06 4.0 6737.0 1407.0 29.Apr.2051 340.0
EIBUH EI SUKUK COMPANY LTD RegS Agency 1.066.735,39 4.0 9681.0 440.0 23.März2031 454.0
RAIZBZ RAIZEN FUELS FINANCE SA RegS Industrie 1.065.141,43 4.0 5400.0 638.0 25.Feb.2037 670.0
JBS JBS USA LUX SA Industrie 1.060.789,00 4.0 9590.0 265.0 02.Feb.2029 300.0
CHINLP CLP POWER HK FINANCE LTD RegS Versorger 1.053.426,39 4.0 10288.0 354.0 31.Dez.2079 545.0
EMAAR EMAAR SUKUK LTD MTN RegS Finanzinstitute 1.051.718,40 4.0 9541.0 319.0 17.Sept.2029 388.0
LIVEPL EL PUERTO DE LIVERPOOL SAB DE CV RegS Industrie 1.048.345,89 4.0 10347.0 758.0 22.Jan.2037 666.0
ECELUP ELDORADO INTL FINANCE GMBH RegS Industrie 1.038.888,89 4.0 10094.0 459.0 01.Dez.2032 850.0
EBIUH EMIRATES NBD BANK PJSC MTN RegS Agency 1.037.921,25 4.0 10121.0 143.0 21.Okt.2027 563.0
ARCO ARCOS DORADOS BV RegS Industrie 1.037.194,58 4.0 10253.0 475.0 29.Jan.2032 638.0
CCAMCL CHINA CINDA (2020) I MANAGEMENT LT MTN RegS Agency 1.035.559,78 4.0 10244.0 327.0 23.Jan.2030 550.0
LENOVO LENOVO GROUP LTD RegS Industrie 1.030.920,98 3.0 10197.0 164.0 27.Jan.2028 583.0
SIB SIB TIER 1 SUKUK IIND LTD RegS Finanzinstitute 1.023.556,94 3.0 10028.0 388.0 31.Dez.2079 613.0
AIA AIA GROUP LTD MTN RegS Finanzinstitute 1.022.925,00 3.0 10227.0 580.0 04.Apr.2033 495.0
MASQUH MASHREQ AL ISLAMI SUKUK COMPANY LT MTN RegS Finanzinstitute 1.021.674,44 3.0 9988.0 356.0 22.Apr.2030 503.0
GRNCH GREENTOWN CHINA HOLDINGS LTD RegS Finanzinstitute 1.020.028,33 3.0 10102.0 146.0 24.Feb.2028 845.0
CMHI CMHI FINANCE (BVI) CO LTD RegS Agency 1.019.581,83 3.0 10112.0 218.0 06.Aug.2028 500.0
ADCBUH ABU DHABI COMMERCIAL BANK PJSC MTN RegS Agency 1.018.525,83 3.0 10069.0 212.0 18.Juli2028 538.0
CKHH CK HUTCHISON INTERNATIONAL 20 LTD RegS Industrie 1.018.255,00 3.0 7134.0 1415.0 08.Mai2050 338.0
CBDUH COMMERCIAL BANK OF DUBAI MTN RegS Finanzinstitute 1.018.018,00 3.0 10015.0 203.0 14.Juni2028 532.0
BNKEA BANK OF EAST ASIA LTD MTN RegS Finanzinstitute 1.017.798,33 3.0 9956.0 99.0 22.Apr.2032 488.0
SHCONS YONGDA INVESTMENT LTD RegS Industrie 1.017.916,67 3.0 10022.0 198.0 03.Juni2028 460.0
ALINMA ALINMA AT1 SUKUK LTD RegS Finanzinstitute 1.016.861,11 3.0 9938.0 345.0 31.Dez.2079 650.0
CNOOC CNOOC FINANCE (2012) LTD RegS Agency 1.014.514,29 3.0 9931.0 1061.0 02.Mai2042 500.0
BOSUH BOS FUNDING LTD MTN RegS Finanzinstitute 1.013.957,78 3.0 10097.0 181.0 14.März2028 700.0
SIB SIB SUKUK COMPANY III LTD RegS Finanzinstitute 1.011.542,50 3.0 9980.0 293.0 03.Juli2029 525.0
SWEHAN SWEIHAN PV POWER COMPANY PJSC RegS Agency 1.010.921,41 3.0 8009.0 837.0 31.Jan.2049 363.0
CSILTD CSI MTN LTD MTN RegS Finanzinstitute 1.010.332,36 3.0 10008.0 3.0 16.Juli2028 429.0
DARALA DAR AL-ARKAN SUKUK COMPANY LTD RegS Finanzinstitute 1.010.361,11 3.0 10013.0 257.0 25.Feb.2029 800.0
ALBIAB BAB USD AT1 SUKUK LTD RegS Finanzinstitute 1.009.523,75 3.0 9952.0 380.0 31.Dez.2079 638.0
CCAMCL CHINA CINDA FINANCE (2017) I LTD MTN RegS Agency 1.009.531,70 3.0 10036.0 266.0 21.Feb.2029 475.0
MASDAR ABU DHABI FUTURE ENERGY COMPANY PJ MTN RegS Agency 1.008.524,58 3.0 9989.0 300.0 25.Juli2029 488.0
HPHTSP HPHT FINANCE (25) LTD RegS Industrie 1.007.870,00 3.0 10016.0 346.0 21.Feb.2030 500.0
BCHINA BANK OF CHINA LTD (MACAU BRANCH) MTN RegS Agency 1.007.913,85 3.0 9993.0 2.0 21.Okt.2028 415.0
BCLMHK BOCOM LEASING MANAGEMENT HONG KONG MTN RegS Finanzinstitute 1.007.189,72 3.0 10038.0 0.0 07.März2030 442.0
NEXA NEXA RESOURCES SA RegS Industrie 1.006.125,75 3.0 10321.0 756.0 08.Apr.2037 660.0
CKHH CK HUTCHISON INTERNATIONAL (19) (I RegS Industrie 1.006.379,50 3.0 7160.0 1416.0 06.Sept.2049 338.0
ALINMA ALINMA SUKUK LTD RegS Finanzinstitute 1.005.678,25 3.0 9946.0 379.0 15.Juli2030 494.0
BCLMHK BOCOM LEASING MANAGEMENT HONG KONG MTN RegS Finanzinstitute 1.004.946,46 3.0 10016.0 1.0 07.März2028 434.0
CSFCO CSCIF HONG KONG LTD MTN RegS Local Authority 1.005.016,92 3.0 10001.0 2.0 31.Mai2027 464.0
RDEDOR REDE DOR FINANCE SARL RegS Industrie 1.004.637,50 3.0 9998.0 696.0 09.Sept.2035 645.0
ABCIHL INVENTIVE GLOBAL INVESTMENTS LTD MTN RegS Agency 1.004.851,85 3.0 9995.0 1.0 19.Nov.2028 416.0
FRESHK FAR EAST HORIZON LTD MTN RegS Finanzinstitute 1.004.909,03 3.0 9998.0 180.0 05.März2028 588.0
ALINMA ALINMA SUKUK LTD RegS Finanzinstitute 1.003.489,78 3.0 9800.0 393.0 10.Nov.2035 579.0
CITLTD CITIC LTD MTN RegS Agency 1.003.514,44 3.0 9941.0 168.0 11.Jan.2028 400.0
BANORT BANCO MERCANTIL DEL NORTE SA (GRAN RegS Finanzinstitute 1.003.635,00 3.0 10018.0 283.0 31.Dez.2079 750.0
FRESHK FAR EAST HORIZON LTD MTN RegS Finanzinstitute 1.003.183,33 3.0 10024.0 230.0 01.Okt.2028 600.0
BCLMHK BOCOM LEASING MANAGEMENT HONG KONG MTN RegS Finanzinstitute 1.003.315,10 3.0 10016.0 2.0 26.Juni2027 567.0
CCB CHINA CONSTRUCTION BANK CORPORATIO MTN RegS Agency 1.003.079,63 3.0 10000.0 1.0 11.Sept.2030 425.0
ICBCAS INDUSTRIAL AND COMMERCIAL BANK OF Agency 1.002.760,81 3.0 9882.0 151.0 08.Nov.2027 354.0
BCHINA BANK OF CHINA LTD (SYDNEY BRANCH) MTN RegS Agency 1.002.527,91 3.0 9987.0 1.0 04.März2028 416.0
BCHINA BANK OF CHINA LIMITED (BUDAPEST BR MTN RegS Agency 1.001.720,28 3.0 10000.0 1.0 26.Juni2027 554.0
BCHINA BANK OF CHINA LTD (SYDNEY BRANCH) MTN RegS Agency 1.001.816,52 3.0 10005.0 2.0 30.Sept.2027 695.0
CINDBK CHINA CITIC BANK INTERNATIONAL LTD MTN RegS Agency 1.001.552,61 3.0 9955.0 27.0 31.Dez.2079 325.0
ORBIA ORBIA ADVANCE CORPORATION SAB DE C RegS Industrie 1.001.015,83 3.0 8226.0 458.0 11.Mai2031 288.0
BIDU BAIDU INC Industrie 1.000.130,79 3.0 9993.0 176.0 29.März2028 438.0
BIDU BAIDU INC Industrie 999.706,90 3.0 9906.0 120.0 06.Juli2027 363.0
STANLN STANDARD CHARTERED PLC RegS Finanzinstitute 998.998,50 3.0 9962.0 184.0 15.März2033 487.0
CNOOC CNOOC NEXEN FINANCE 2014 ULC Agency 998.835,00 3.0 9777.0 1144.0 30.Apr.2044 488.0
CKHH CK HUTCHISON INTERNATIONAL 24 II L RegS Industrie 998.965,14 3.0 9962.0 355.0 13.März2030 438.0
CHCONS CSCEC FINANCE (CAYMAN) II LTD RegS Agency 996.817,22 3.0 9880.0 120.0 05.Juli2027 350.0
AGRO ADECOAGRO SA RegS Industrie 996.148,33 3.0 9822.0 438.0 29.Juli2032 750.0
RAIZBZ RAIZEN FUELS FINANCE SA RegS Industrie 994.515,00 3.0 5400.0 596.0 17.Jan.2035 570.0
CASPEA CASTLE PEAK POWER FINANCE CO LTD MTN RegS Versorger 993.139,72 3.0 9867.0 126.0 25.Juli2027 325.0
EBIUH EMIRATES NBD BANK PJSC MTN RegS Agency 993.141,86 3.0 9827.0 421.0 13.Jan.2031 453.0
AIA AIA GROUP LTD MTN RegS Finanzinstitute 993.070,00 3.0 9931.0 182.0 06.Apr.2028 390.0
FWDGHD FWD GROUP HOLDINGS LTD MTN RegS Finanzinstitute 992.312,44 3.0 9903.0 395.0 22.Sept.2030 525.0
SWIPRO SWIRE PROPERTIES MTN FINANCING LTD MTN RegS Finanzinstitute 992.361,11 3.0 9840.0 168.0 10.Jan.2028 350.0
ADCBUH ABU DHABI COMMERCIAL BANK PJSC RegS Agency 991.531,83 3.0 9877.0 311.0 10.März2035 536.0
MEITUA MEITUAN RegS Industrie 989.749,00 3.0 9709.0 439.0 05.Mai2031 450.0
FWDGHD FWD GROUP HOLDINGS LTD MTN RegS Finanzinstitute 989.269,56 3.0 9870.0 720.0 22.Sept.2035 584.0
WREICL WHARF REIC FINANCE BVI LTD MTN RegS Finanzinstitute 989.180,56 3.0 9815.0 170.0 17.Jan.2028 350.0
TNEMAK NEMAK SAB DE CV RegS Industrie 988.848,26 3.0 8500.0 462.0 28.Juni2031 363.0
RAILBZ RUMO LUXEMBOURG SARL RegS Industrie 986.921,67 3.0 9744.0 162.0 10.Jan.2028 525.0
SIB SIB SUKUK COMPANY III LTD RegS Finanzinstitute 986.680,00 3.0 9683.0 403.0 12.Nov.2030 460.0
STCAB STC SUKUK COMPANY 2 LTD RegS Agency 986.400,25 3.0 9763.0 420.0 15.Jan.2031 449.0
ALDAR ALDAR INVESTMENT PROPERTIES SUKUK RegS Finanzinstitute 984.505,00 3.0 9666.0 585.0 24.Mai2033 488.0
CKHH CK HUTCHISON INTERNATIONAL 17 II L RegS Industrie 983.451,94 3.0 9828.0 143.0 29.Sept.2027 325.0
FABUH FIRST ABU DHABI BANK PJSC MTN RegS Agency 983.095,12 3.0 9764.0 -4.0 11.Feb.2031 443.0
PENOMX INDUSTRIAS PENOLES SAB DE CV RegS Industrie 982.316,00 3.0 8107.0 1276.0 06.Aug.2050 475.0
JAZCOR BAJ TIER 1 SUKUK COMPANY LTD RegS Finanzinstitute 982.367,78 3.0 9798.0 377.0 31.Dez.2079 650.0
RAIZBZ RAIZEN FUELS FINANCE SA RegS Industrie 981.997,50 3.0 5400.0 543.0 05.März2034 645.0
FIBRAP FIDEICOMISO IRREVOCABLE NO F/1721 RegS Finanzinstitute 980.924,62 3.0 9584.0 832.0 14.Jan.2038 563.0
TELVIS GRUPO TELEVISA SAB Industrie 980.925,00 3.0 6347.0 1030.0 24.Mai2049 525.0
STANLN STANDARD CHARTERED PLC RegS Finanzinstitute 980.399,97 3.0 9765.0 447.0 05.Juni2032 453.0
SNBAB SAUDI NATIONAL BANK RegS Finanzinstitute 975.291,67 3.0 9627.0 394.0 31.Dez.2079 615.0
BOSUH BOS FUNDING LTD MTN RegS Finanzinstitute 973.392,08 3.0 9548.0 402.0 19.Nov.2030 488.0
MAFUAE MAF SUKUK LTD RegS Finanzinstitute 972.481,11 3.0 9551.0 584.0 01.Juni2033 500.0
BINHLD BINGHATTI SUKUK 2 SPV LTD RegS Finanzinstitute 972.283,33 3.0 7900.0 276.0 02.Juli2029 775.0
BRASKM BRASKEM NETHERLANDS FINANCE BV RegS Industrie 969.600,00 3.0 4741.0 163.0 10.Jan.2028 450.0
TABRED NATIONAL CENTRAL COOLING CO PJSC RegS Versorger 968.278,33 3.0 9568.0 148.0 21.Okt.2027 250.0
ZHOSHK ZHONGSHENG GROUP HOLDINGS LTD RegS Industrie 967.983,33 3.0 9570.0 170.0 30.Jan.2028 598.0
SOBHA SOBHA SUKUK LTD RegS Finanzinstitute 966.801,39 3.0 9476.0 203.0 17.Juli2028 875.0
XIAOMI XIAOMI BEST TIME INTERNATIONAL LTD RegS Industrie 965.215,65 3.0 9505.0 366.0 29.Apr.2030 338.0
NWDEVL NWD (MTN) LTD RegS Finanzinstitute 964.725,00 3.0 7950.0 299.0 18.Juli2029 413.0
SABESP NOVA SECURITISATION SARL RegS Versorger 962.937,50 3.0 9516.0 706.0 03.Feb.2036 650.0
HKTGHD HKT CAPITAL NO5 LTD RegS Industrie 959.691,67 3.0 9592.0 326.0 30.Sept.2029 325.0
ARAMCO SAUDI ARABIAN OIL CO MTN RegS Agency 956.656,67 3.0 9460.0 1295.0 02.Feb.2056 600.0
ACUPET ACU PETROLEO LUXEMBOURG SARL RegS Industrie 955.833,16 3.0 10127.0 315.0 13.Juli2035 750.0
SHPORT SHANGHAI PORT GROUP (BVI) DEVELOPM RegS Industrie 954.921,77 3.0 9529.0 319.0 11.Sept.2029 285.0
SUZANO SUZANO AUSTRIA GMBH Industrie 951.348,33 3.0 9499.0 233.0 15.Sept.2028 250.0
HKLSP HONGKONG LAND FINANCE (CAYMAN ISLA MTN RegS Finanzinstitute 949.602,08 3.0 9393.0 378.0 27.Mai2030 288.0
AVIILC SOAR WISE LTD MTN RegS Agency 947.149,98 3.0 9462.0 -8.0 28.März2030 468.0
MAFUAE MAF SUKUK LTD RegS Finanzinstitute 945.788,33 3.0 9236.0 731.0 22.Okt.2035 488.0
SUNHUN SUN HUNG KAI PROPERTIES (CAPITAL M MTN RegS Finanzinstitute 944.283,61 3.0 9334.0 375.0 13.Mai2030 275.0
CCAMCL CHINA CINDA (2020) I MANAGEMENT LT MTN RegS Agency 943.424,90 3.0 9419.0 363.0 18.März2030 313.0
BRFSBZ BRF SA RegS Industrie 938.875,00 3.0 7800.0 1132.0 21.Sept.2050 575.0
OMNYAT OMNIYAT SUKUK 1 LTD RegS Finanzinstitute 934.895,83 3.0 9000.0 185.0 06.Mai2028 838.0
FSBIOE FS LUXEMBOURG SARL RegS Industrie 933.713,19 3.0 9213.0 623.0 11.Feb.2036 813.0
EMAAR EMAAR SUKUK LTD MTN RegS Finanzinstitute 932.230,00 3.0 9230.0 466.0 06.Juli2031 370.0
CHIOLI CHINA OVERSEAS FINANCE (CAYMAN) VI MTN RegS Agency 926.017,22 3.0 9234.0 364.0 02.März2030 275.0
BCHINA AMIPEACE LTD MTN RegS Agency 925.031,10 3.0 9148.0 420.0 22.Okt.2030 225.0
IENOVA INFRAESTRUCTURA ENERGETICA NOVA SA RegS Versorger 923.933,00 3.0 7588.0 1060.0 14.Jan.2048 488.0
SINOPC SINOPEC CAPITAL (2013) LTD RegS Agency 916.570,00 3.0 8974.0 1133.0 24.Apr.2043 425.0
XINAOG ENN ENERGY HOLDINGS LTD RegS Versorger 915.676,02 3.0 9143.0 411.0 17.Sept.2030 263.0
PINGIN CHINA PING AN INSURANCE OVERSEAS ( MTN RegS Finanzinstitute 915.345,00 3.0 9111.0 486.0 12.Aug.2031 285.0
TAQAUH ABU DHABI NATIONAL ENERGY COMPANY MTN RegS Agency 907.528,00 3.0 7559.0 1348.0 03.Okt.2049 400.0
BIMBOA GRUPO BIMBO SAB DE CV RegS Industrie 904.886,25 3.0 8915.0 1126.0 27.Juni2044 488.0
CNPCCH CNPC (HK) OVERSEAS CAPITAL LTD RegS Agency 902.299,11 3.0 11018.0 984.0 28.Apr.2041 595.0
HKE HONGKONG ELECTRIC FINANCE LTD MTN RegS Versorger 901.601,25 3.0 8996.0 411.0 27.Aug.2030 188.0
MASQUH MASHREQBANK PSC RegS Finanzinstitute 874.880,75 3.0 9639.0 398.0 31.Dez.2079 625.0
CNOOC CNOOC FINANCE 2011 LTD RegS Agency 871.582,44 3.0 10783.0 993.0 26.Jan.2041 575.0
CSANBZ COSAN OVERSEAS LTD RegS Industrie 864.431,25 3.0 9465.0 652.0 31.Dez.2079 825.0
CSNABZ CSN RESOURCES SA RegS Industrie 863.375,83 3.0 6897.0 352.0 05.Dez.2030 888.0
SWIRE SWIRE PACIFIC MTN FINANCING HK LTD MTN RegS Industrie 859.437,75 3.0 9497.0 351.0 30.Jan.2030 288.0
CHIOLI CHINA OVERSEAS FINANCE (CAYMAN)III RegS Agency 858.881,67 3.0 10458.0 1028.0 29.Okt.2043 638.0
CMHI CMHI FINANCE (BVI) CO LTD RegS Agency 858.227,06 3.0 9958.0 109.0 01.Juni2027 400.0
SIMHBZ SIMPAR EUROPE SA MTN RegS Industrie 855.504,41 3.0 8454.0 413.0 26.Jan.2031 520.0
ABRAGF ABRA GLOBAL FINANCE 144A Industrie 850.744,49 3.0 9475.0 312.0 22.Okt.2029 600.0
OENCBZ OCEANICA LUX SARL RegS Industrie 845.675,56 3.0 10557.0 193.0 02.Okt.2029 1300.0
GRWALL CHINA GREAT WALL INTERNATIONAL HOL MTN RegS Agency 843.855,30 3.0 9898.0 135.0 31.Aug.2027 388.0
RRRPBZ 3R LUX SARL RegS Industrie 837.216,67 3.0 10300.0 272.0 05.Feb.2031 975.0
SUNHUN SUN HUNG KAI PROPERTIES (CAPITAL M MTN RegS Finanzinstitute 835.363,71 3.0 9785.0 270.0 25.Feb.2029 375.0
BTGPBZ BANCO BTG PACTUAL SA (CAYMAN ISLAN MTN RegS Finanzinstitute 834.722,22 3.0 10125.0 262.0 08.Apr.2029 625.0
USIM USIMINAS INTERNATIONAL SARL RegS Industrie 827.644,00 3.0 10202.0 467.0 27.Jan.2032 750.0
SWIRE SWIRE PACIFIC MTN FINANCING HK LTD MTN RegS Industrie 826.875,89 3.0 10206.0 290.0 05.Juli2029 513.0
FOSUNI FORTUNE STAR BVI LTD RegS Industrie 826.757,78 3.0 10011.0 189.0 19.Mai2028 850.0
VOTORA ST MARYS CEMENT INC RegS Industrie 824.151,11 3.0 10296.0 632.0 02.Apr.2034 575.0
PETBRA PETROBRAS GLOBAL FINANCE BV Agency 822.132,22 3.0 8044.0 1172.0 10.Juni2051 550.0
CPDEV CENTRAL PLAZA DEVELOPMENT LTD RegS Local Authority 817.920,89 3.0 9886.0 261.0 07.Apr.2029 680.0
XP XP INC RegS Finanzinstitute 815.940,00 3.0 10023.0 283.0 02.Juli2029 675.0
CCAMCL CHINA CINDA (2020) I MANAGEMENT LT MTN RegS Agency 815.359,52 3.0 10083.0 108.0 23.Juli2027 538.0
STANLN STANDARD CHARTERED PLC (FRN) RegS Finanzinstitute 813.621,29 3.0 10068.0 1.0 21.Jan.2029 491.0
CSILTD CSI MTN LTD MTN RegS Finanzinstitute 813.808,36 3.0 9973.0 188.0 22.Apr.2028 438.0
MASDAR ABU DHABI FUTURE ENERGY COMPANY PJ MTN RegS Agency 813.301,00 3.0 9965.0 702.0 21.Mai2035 538.0
XINAOG ENN ENERGY HOLDINGS LTD RegS Versorger 812.670,11 3.0 9980.0 103.0 17.Mai2027 463.0
CDBFLC CHINA DEVELOPMENT BANK FINANCIAL L RegS Agency 811.675,24 3.0 9959.0 404.0 10.Nov.2035 460.0
SECO SAUDI ELECTRICITY GLOBAL SUKUK CO RegS Agency 809.580,18 3.0 8983.0 414.0 17.Sept.2030 241.0
FSBIOE FS LUXEMBOURG SARL RegS Industrie 808.486,33 3.0 9864.0 420.0 25.Juni2033 863.0
RJHIAB AL RAJHI SUKUK LTD RegS Finanzinstitute 807.563,22 3.0 9909.0 364.0 19.Mai2030 487.0
CHSCOI CHINA STATE CONSTRUCTION FINANCE C RegS Agency 806.991,72 3.0 9976.0 17.0 31.Dez.2079 340.0
MTRC MTR CORP LTD RegS Agency 807.014,11 3.0 10082.0 360.0 01.Apr.2030 438.0
BTGPBZ BANCO BTG PACTUAL SA (CAYMAN ISLAN MTN RegS Finanzinstitute 806.087,56 3.0 9958.0 333.0 22.Jan.2030 575.0
CKHH CK HUTCHISON INTERNATIONAL (19) (I RegS Industrie 805.478,42 3.0 9453.0 319.0 06.Sept.2029 275.0
MOVIBZ MOVIDA EUROPE SA RegS Industrie 805.479,78 3.0 9687.0 258.0 11.Apr.2029 785.0
SNBAB SNB FUNDING LTD MTN RegS Finanzinstitute 804.595,15 3.0 9944.0 1.0 11.Juli2029 487.0
CCB CHINA CONSTRUCTION BANK CORP (HONG MTN RegS Agency 804.208,59 3.0 10008.0 5.0 28.Mai2030 426.0
CHEVBK CHINA EVERBRIGHT BANK CO LTD (HONG MTN RegS Agency 804.354,46 3.0 9999.0 2.0 14.Mai2027 444.0
CHRAIL CHINA RAILWAY XUNJIE CO LTD RegS Industrie 803.256,00 3.0 9941.0 120.0 06.Juli2027 400.0
SNBAB SNB SUKUK LTD MTN RegS Finanzinstitute 803.292,53 3.0 9913.0 446.0 18.Juli2036 594.0
TENCNT TENCENT HOLDINGS LTD MTN RegS Industrie 802.549,00 3.0 6575.0 1633.0 03.Juni2060 329.0
HTSC PIONEER REWARD LTD MTN RegS Finanzinstitute 801.521,01 3.0 10005.0 2.0 25.Sept.2028 426.0
BCHINA BANK OF CHINA LTD (LUXEMBOURG BRAN MTN RegS Agency 801.391,50 3.0 10002.0 2.0 24.März2028 418.0
BCHINA BANK OF CHINA LIMITED (PANAMA BRAN MTN RegS Agency 800.626,87 3.0 9987.0 -2.0 19.März2028 417.0
SWIPRO SWIRE PROPERTIES MTN FINANCING LTD MTN RegS Finanzinstitute 800.705,05 3.0 9911.0 424.0 13.Jan.2031 425.0
RDEDOR REDE D OR FINANCE SARL RegS Industrie 800.190,00 3.0 9894.0 162.0 17.Jan.2028 495.0
BANBRA BANCO DO BRASIL SA (CAYMAN ISLANDS MTN RegS Agency 798.408,33 3.0 9865.0 254.0 11.Jan.2029 488.0
SABESP SABESP LUX S.A R.L. RegS Versorger 796.750,00 3.0 9888.0 381.0 20.Aug.2030 563.0
CHCOMU CCCI TREASURE LTD RegS Agency 796.877,36 3.0 9915.0 61.0 31.Dez.2079 365.0
AIA AIA GROUP LTD MTN RegS Finanzinstitute 794.092,00 3.0 9918.0 712.0 30.März2035 495.0
BINHLD BINGHATTI SUKUK 2 SPV LTD RegS Finanzinstitute 794.315,97 3.0 7810.0 352.0 07.Aug.2030 813.0
LINREI LINK FINANCE CAYMAN 2009 LTD MTN RegS Finanzinstitute 792.589,33 3.0 9821.0 766.0 02.Feb.2036 488.0
CKHH CK HUTCHISON INTERNATIONAL (25) LT RegS Industrie 792.232,44 3.0 9891.0 401.0 26.Sept.2030 425.0
ALINMA ALINMA AT1 SUKUK LTD RegS Finanzinstitute 791.833,33 3.0 9841.0 373.0 31.Dez.2079 625.0
ORBIA MEXICHEM SAB DE CV RegS Industrie 791.862,50 3.0 7075.0 1049.0 15.Jan.2048 550.0
CINDBK CHINA CITIC BANK INTERNATIONAL LTD MTN RegS Agency 791.388,05 3.0 10350.0 241.0 05.Dez.2033 600.0
CRHZCH CHINA RESOURCES LAND LTD MTN RegS Agency 790.666,67 3.0 9838.0 269.0 26.Feb.2029 413.0
CKHH CK HUTCHISON INTERNATIONAL 24 II L RegS Industrie 788.307,78 3.0 9823.0 680.0 13.Sept.2034 475.0
FABUH FIRST ABU DHABI BANK PJSC MTN RegS Agency 787.681,27 3.0 9747.0 423.0 13.Jan.2031 430.0
IFCDCN IFC DEVELOPMENT CORPORATE TREASURY RegS Finanzinstitute 786.309,89 3.0 9659.0 279.0 17.Apr.2029 363.0
SECO SAUDI ELECTRICITY SUKUK PROGRAMME RegS Agency 783.677,60 3.0 9703.0 500.0 22.Jan.2032 452.0
ALMARA ALMARAI SUKUK LTD RegS Industrie 778.802,67 3.0 9720.0 401.0 24.Sept.2030 445.0
RAIZBZ RAIZEN FUELS FINANCE SA RegS Industrie 777.388,89 3.0 5400.0 462.0 08.Juli2032 625.0
CKHH CK HUTCHISON INTERNATIONAL 21 LTD RegS Industrie 772.743,75 3.0 7579.0 1097.0 15.Apr.2041 313.0
ORIEAS JOY TREASURE ASSETS HOLDINGS INC RegS Agency 772.429,33 3.0 9644.0 318.0 24.Sept.2029 350.0
NANFUN NAN FUNG TREASURY (III) LTD RegS Finanzinstitute 762.361,11 3.0 7588.0 1201.0 31.Dez.2079 500.0
TENCNT TENCENT HOLDINGS LTD MTN RegS Industrie 756.777,76 3.0 9329.0 453.0 22.Apr.2031 288.0
SFHOLD SF HOLDING INVESTMENT LTD RegS Industrie 755.426,89 3.0 9406.0 361.0 20.Feb.2030 288.0
AIA AIA GROUP LTD MTN RegS Finanzinstitute 753.508,33 3.0 9385.0 1146.0 11.März2044 488.0
HYSAN HYSAN MTN LTD MTN RegS Finanzinstitute 751.181,33 3.0 9365.0 320.0 04.Sept.2029 282.0
CHJMAO FRANSHION BRILLIANT LTD RegS Finanzinstitute 746.394,44 3.0 9244.0 302.0 23.Juli2029 425.0
SABIC SABIC CAPITAL I BV RegS Agency 745.535,90 3.0 8894.0 415.0 14.Sept.2030 215.0
BRASKM BRASKEM NETHERLANDS FINANCE BV RegS Industrie 745.077,78 3.0 4550.0 454.0 13.Feb.2033 725.0
CONAMP CONTEMPORARY RUIDING DEVELOPMENT L RegS Industrie 742.844,33 3.0 9272.0 411.0 17.Sept.2030 263.0
BRASKM BRASKEM NETHERLANDS FINANCE BV RegS Industrie 741.965,00 3.0 4550.0 462.0 15.Okt.2034 800.0
HKE HONGKONG ELECTRIC FINANCE LTD MTN RegS Versorger 740.370,00 3.0 9181.0 386.0 09.Juni2030 225.0
GLPSP GLP PTE LTD MTN RegS Finanzinstitute 738.325,00 2.0 5100.0 -479.0 31.Dez.2079 450.0
CNOOC CNOOC FINANCE (2013) LTD Agency 735.919,09 2.0 9025.0 1139.0 09.Mai2043 425.0
LNGFOR LONGFOR PROPERTIES CO LTD RegS Finanzinstitute 727.000,00 2.0 8988.0 168.0 16.Jan.2028 450.0
TME TENCENT MUSIC ENTERTAINMENT GROUP Industrie 722.216,67 2.0 9009.0 413.0 03.Sept.2030 200.0
KLAB KLABIN AUSTRIA GMBH RegS Industrie 717.229,33 2.0 8891.0 431.0 12.Jan.2031 320.0
TENCNT TENCENT HOLDINGS LTD MTN RegS Industrie 715.997,22 2.0 8730.0 1289.0 11.Apr.2049 453.0
RAILBZ RUMO LUXEMBOURG SARL RegS Industrie 714.080,00 2.0 8835.0 490.0 18.Jan.2032 420.0
BRASKM BRASKEM NETHERLANDS FINANCE BV RegS Industrie 666.166,67 2.0 4560.0 337.0 12.Jan.2031 850.0
SABIC SABIC CAPITAL I BV RegS Agency 649.383,33 2.0 6475.0 1478.0 14.Sept.2050 300.0
LIFUNG LI & FUNG LTD MTN RegS Industrie 636.099,75 2.0 5560.0 991.0 31.Dez.2079 525.0
BINHLD BINGHATTI SUKUK 2 SPV LTD RegS Finanzinstitute 636.042,00 2.0 7825.0 413.0 12.Aug.2031 838.0
VNKRLE VANKE REAL ESTATE HONG KONG CO LTD MTN RegS Finanzinstitute 633.970,00 2.0 3800.0 145.0 09.Nov.2027 398.0
NWDEVL NWD FINANCE (BVI) LTD RegS Finanzinstitute 616.250,00 2.0 6163.0 0.0 31.Dez.2079 625.0
CKPH PANTHER VENTURES LTD RegS Finanzinstitute 605.111,11 2.0 5950.0 1442.0 31.Dez.2079 350.0
AGRBK AGRICULTURAL BANK OF CHINA LTD (NE MTN RegS Agency 604.137,21 2.0 9974.0 0.0 13.Jan.2031 413.0
INDUBK INDUSTRIAL BANK CO LTD (HONG KONG MTN RegS Finanzinstitute 604.214,96 2.0 10010.0 2.0 14.Aug.2027 446.0
JBS JBS NV RegS Industrie 604.230,60 2.0 10071.0 1319.0 10.Mai2057 640.0
JBS JBS NV RegS Industrie 603.330,00 2.0 10056.0 807.0 10.März2037 563.0
BCHINA BANK OF CHINA LTD (SYDNEY BRANCH) MTN RegS Agency 603.059,22 2.0 9987.0 -3.0 10.Nov.2030 416.0
STANLN STANDARD CHARTERED PLC (FRN) RegS Finanzinstitute 603.209,47 2.0 9948.0 -1.0 13.Jan.2030 459.0
HKE HONGKONG ELECTRIC FINANCE LTD MTN RegS Versorger 599.623,50 2.0 9911.0 761.0 03.Feb.2036 475.0
CDBALF CDBL FUNDING 1 MTN RegS Agency 598.087,83 2.0 9903.0 430.0 11.Feb.2031 425.0
QNBFB QNB BANK AS MTN RegS Agency 579.578,42 2.0 9550.0 415.0 11.Feb.2031 588.0
BRASKM BRASKEM NETHERLANDS FINANCE BV RegS Industrie 527.005,00 2.0 4284.0 739.0 31.Jan.2050 588.0
CNOOC CNOOC FINANCE (2013) LTD Agency 526.476,23 2.0 7516.0 1459.0 30.Sept.2049 330.0
CSNABZ CSN RESOURCES SA RegS Industrie 501.638,89 2.0 5980.0 452.0 08.Apr.2032 588.0
CSILTD CSI MTN LTD MTN RegS Finanzinstitute 402.905,05 1.0 9983.0 9.0 20.Jan.2031 427.0
BCHINA BANK OF CHINA (DUBAI) BRANCH MTN RegS Agency 401.268,15 1.0 9985.0 1.0 24.Nov.2028 410.0
ARAMCO SAUDI ARABIAN OIL CO MTN RegS Agency 394.844,44 1.0 9800.0 261.0 02.Feb.2029 400.0
BRASKM BRASKEM AMERICA FINANCE CO RegS Industrie 386.491,46 1.0 4401.0 614.0 22.Juli2041 713.0
CCAMCL CHINA CINDA (2020) I MANAGEMENT LT MTN RegS Agency 202.315,85 1.0 9942.0 231.0 13.Nov.2028 438.0
EUR EUR CASH Cash und/oder Derivate 170.084,65 1.0 11543.0 0.0 nan 0.0
GBP GBP CASH Cash und/oder Derivate 7.360,95 0.0 13236.0 0.0 nan 0.0
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