ETF constituents for SNGB

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

Note: The data shown here is as of date Juli 03, 2026 (the latest that can be sourced directly from the fund provider).

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

Emittententicker Name Sektor Marktwert Gewichtung (%) Kurs Duration Fälligkeit Kupon
DIGDIF DIGICEL INTERNATIONAL FINANCE LTD RegS Industrie 12.399.433 38.0 10325.0 357.0 01.Aug.2032 863.0
SANLTD SANDS CHINA LTD Industrie 11.112.645 34.0 10072.0 181.0 08.Aug.2028 540.0
ECOPET ECOPETROL SA Agency 10.866.333 34.0 10900.0 477.0 13.Jan.2033 888.0
ICBCAS INDUSTRIAL AND COMMERCIAL BANK OF RegS Agency 10.507.789 32.0 9967.0 17.0 31.Dez.2079 320.0
YPFDAR YPF SA RegS Agency 10.412.368 32.0 10466.0 373.0 17.Jan.2034 825.0
PKNPW ORLEN SA RegS Industrie 9.531.990 29.0 10336.0 653.0 30.Jan.2035 600.0
FMCN FIRST QUANTUM MINERALS LTD RegS Industrie 9.245.904 29.0 9825.0 608.0 15.Feb.2036 638.0
FRIDPT FREEPORT INDONESIA PT RegS Agency 9.215.304 28.0 9900.0 482.0 14.Apr.2032 532.0
ECOPET ECOPETROL SA Agency 8.544.326 26.0 10715.0 642.0 19.Jan.2036 838.0
TAISEM TSMC GLOBAL LTD RegS Industrie 8.511.465 26.0 9011.0 444.0 23.Apr.2031 225.0
OCPMR OCP SA RegS Agency 8.476.850 26.0 10482.0 597.0 02.Mai2034 675.0
TELSER TELEKOM SRBIJA AD BEOGRAD RegS Agency 8.359.698 26.0 9981.0 363.0 18.Mai2031 725.0
ECOPET ECOPETROL SA Agency 8.318.880 26.0 10148.0 322.0 29.Apr.2030 688.0
PRXNA PROSUS NV MTN RegS Industrie 8.317.123 26.0 9097.0 449.0 13.Juli2031 306.0
SAMMIN SAMARCO MINERACAO SA RegS Industrie 8.317.274 26.0 10041.0 134.0 30.Juni2031 900.0
WYNMAC WYNN MACAU LTD RegS Industrie 7.902.443 24.0 9933.0 141.0 26.Aug.2028 563.0
FMCN FIRST QUANTUM MINERALS LTD RegS Industrie 7.882.044 24.0 10433.0 102.0 01.Juni2031 863.0
KZOKZ NK KAZMUNAYGAZ AO RegS Agency 7.707.632 24.0 10039.0 339.0 24.Apr.2030 538.0
KZOKZ NK KAZMUNAYGAZ AO RegS Agency 7.696.262 24.0 9947.0 1150.0 24.Okt.2048 638.0
TEVA TEVA PHARMACEUTICAL FINANCE NETHER Industrie 7.682.190 24.0 7694.0 1226.0 01.Okt.2046 410.0
ECOPET ECOPETROL SA Agency 7.535.656 23.0 10438.0 437.0 01.Feb.2032 775.0
AZURGY AZULE ENERGY FINANCE PLC RegS Industrie 7.495.986 23.0 10050.0 253.0 23.Jan.2030 813.0
AES AES PANAMA GENERATION HOLDINGS SRL RegS Versorger 7.404.591 23.0 9483.0 339.0 31.Mai2030 438.0
NIAENE NIAGARA ENERGY SAC RegS Versorger 7.319.396 23.0 10022.0 639.0 03.Okt.2034 575.0
ALTICE ALTICE FINANCING SA RegS Industrie 7.262.825 22.0 6900.0 270.0 15.Aug.2029 575.0
TAISEM TSMC ARIZONA CORP Industrie 6.996.853 22.0 9040.0 484.0 25.Okt.2031 250.0
ECOPET ECOPETROL SA Agency 6.914.139 21.0 8174.0 1033.0 28.Mai2045 588.0
TAISEM TSMC GLOBAL LTD RegS Industrie 6.882.006 21.0 8787.0 402.0 28.Sept.2030 138.0
NUTRES GRUPO NUTRESA SA RegS Industrie 6.850.605 21.0 11103.0 615.0 12.Mai2035 900.0
BBLTB BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS Finanzinstitute 6.828.795 21.0 9516.0 298.0 25.Sept.2034 373.0
GATUNP GENERADORA DE GATUN SA RegS Versorger 6.662.778 21.0 10311.0 800.0 30.Sept.2044 687.0
CAMEBO CENTRAL AMERICA BOTTLING CORP RegS Industrie 6.637.316 20.0 9825.0 209.0 27.Apr.2029 525.0
TLWLN TULLOW HOLDCO 2 LTD RegS Industrie 6.634.989 20.0 9966.0 181.0 15.Nov.2028 1025.0
NUTRES GRUPO NUTRESA SA RegS Industrie 6.528.423 20.0 10589.0 326.0 12.Mai2030 800.0
CZGRPA CZECHOSLOVAK GROUP AS RegS Industrie 6.489.640 20.0 10155.0 253.0 10.Jan.2031 650.0
FMCN FIRST QUANTUM MINERALS LTD RegS Industrie 6.429.654 20.0 10263.0 427.0 15.Feb.2034 725.0
QNBK QNB FINANCE LTD MTN RegS Agency 6.415.580 20.0 10023.0 3.0 02.Apr.2029 484.0
TECOAR TELECOM ARGENTINA SA RegS Industrie 6.412.571 20.0 10688.0 298.0 28.Mai2033 925.0
ICBPIJ INDOFOOD CBP SUKSES MAKMUR TBK PT RegS Industrie 6.394.607 20.0 9113.0 442.0 09.Juni2031 340.0
QNBK QNB FINANCE LTD MTN RegS Agency 6.322.256 20.0 9990.0 236.0 30.Jan.2029 488.0
FMCN FIRST QUANTUM MINERALS LTD RegS Industrie 6.321.486 20.0 10434.0 315.0 01.März2033 800.0
OCPMR OCP SA RegS Agency 6.302.908 19.0 10740.0 1176.0 02.Mai2054 750.0
TEVA TEVA PHARMACEUTICAL FINANCE NETHER Industrie 6.265.170 19.0 10213.0 134.0 01.März2028 675.0
MPEL MELCO RESORTS FINANCE LTD RegS Industrie 6.259.711 19.0 9738.0 265.0 04.Dez.2029 538.0
OCPMR OCP SA RegS Agency 6.247.003 19.0 10397.0 695.0 01.März2036 670.0
OCPMR OCP SA (NC5.25) RegS Agency 6.237.859 19.0 9928.0 411.0 31.Dez.2079 674.0
KFHKK KFH SUKUK CO MTN RegS Finanzinstitute 6.211.424 19.0 10100.0 312.0 14.Jan.2030 538.0
BBLTB BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS Finanzinstitute 6.168.215 19.0 10116.0 666.0 25.März2040 606.0
KFHKK KFH SUKUK CO RegS Finanzinstitute 6.131.138 19.0 9988.0 232.0 17.Jan.2029 501.0
STCITY STUDIO CITY FINANCE LTD RegS Industrie 6.088.731 19.0 9587.0 225.0 15.Jan.2029 500.0
PAMPAR PAMPA ENERGIA SA RegS Versorger 6.080.409 19.0 10200.0 666.0 14.Nov.2037 775.0
CWCLN SABLE INTERNATIONAL FINANCE LTD RegS Industrie 6.062.625 19.0 9950.0 385.0 15.Okt.2032 713.0
TAISEM TSMC ARIZONA CORP Industrie 5.950.632 18.0 9834.0 498.0 22.Apr.2032 425.0
LVS LAS VEGAS SANDS CORP Industrie 5.885.163 18.0 10119.0 179.0 15.Juni2028 563.0
TENCNT TENCENT HOLDINGS LTD MTN RegS Industrie 5.855.336 18.0 9902.0 249.0 11.Apr.2029 398.0
KZOKZ NK KAZMUNAYGAZ AO RegS Agency 5.833.671 18.0 9445.0 1148.0 19.Apr.2047 575.0
QNBK QNB FINANCE LTD MTN RegS Agency 5.831.175 18.0 9855.0 360.0 24.Juli2030 450.0
KFHKK KFH SUKUK CO RegS Finanzinstitute 5.825.274 18.0 9828.0 397.0 13.Jan.2031 456.0
PRXNA PROSUS NV MTN RegS Industrie 5.818.980 18.0 9533.0 320.0 21.Jan.2030 368.0
WYNMAC WYNN MACAU LTD RegS Industrie 5.811.863 18.0 9938.0 453.0 15.Feb.2034 675.0
CHLMPC CHILE ELECTRICITY LUX MPC II SARL RegS Agency 5.810.275 18.0 10135.0 511.0 20.Okt.2035 558.0
DUKHAN BBG SUKUK LTD RegS Finanzinstitute 5.792.866 18.0 9881.0 298.0 09.Okt.2029 456.0
QIBKQD QIB SUKUK LTD RegS Finanzinstitute 5.735.442 18.0 10178.0 221.0 22.Nov.2028 558.0
LTMCI LATAM AIRLINES GROUP SA RegS Industrie 5.733.884 18.0 10379.0 160.0 15.Apr.2030 788.0
SMCGL SAN MIGUEL GLOBAL POWER HOLDINGS C RegS Versorger 5.719.885 18.0 10130.0 254.0 31.Dez.2079 875.0
VISTAA VISTA ENERGY ARGENTINA SAU RegS Industrie 5.679.218 18.0 10661.0 294.0 10.Juni2033 850.0
ECOPET ECOPETROL SA Agency 5.591.279 17.0 10570.0 216.0 19.Jan.2029 863.0
NTBKKK NBK SPC LTD MTN RegS Finanzinstitute 5.581.433 17.0 9918.0 23.0 15.Sept.2027 163.0
GENMMK GENM CAPITAL LABUAN LTD RegS Industrie 5.535.626 17.0 8995.0 426.0 19.Apr.2031 388.0
WYNMAC WYNN MACAU LTD RegS Industrie 5.516.166 17.0 9738.0 269.0 15.Dez.2029 513.0
NUTRES GRUPO NUTRESA SA RegS Industrie 5.471.604 17.0 9975.0 428.0 31.Dez.2079 788.0
TELSER TELEKOM SRBIJA AD BEOGRAD RegS Agency 5.469.546 17.0 10002.0 246.0 28.Okt.2029 700.0
ARAMCO SAUDI ARABIAN OIL CO MTN RegS Agency 5.454.322 17.0 9665.0 260.0 16.Apr.2029 350.0
DBSSP DBS GROUP HOLDINGS LTD MTN RegS Finanzinstitute 5.419.895 17.0 10024.0 4.0 21.März2028 424.0
TAISEM TSMC GLOBAL LTD RegS Industrie 5.409.778 17.0 9541.0 175.0 23.Apr.2028 175.0
BBLTB BANGKOK BANK PUBLIC CO LTD (HONG K RegS Finanzinstitute 5.409.225 17.0 9072.0 465.0 23.Sept.2036 347.0
YPFDAR YPF SA RegS Agency 5.408.647 17.0 10600.0 195.0 17.Jan.2031 950.0
UOBSP UNITED OVERSEAS BANK LTD MTN RegS Finanzinstitute 5.392.917 17.0 9895.0 121.0 07.Okt.2032 386.0
AZURGY AZULE ENERGY FINANCE PLC RegS Industrie 5.391.858 17.0 10000.0 329.0 22.Jan.2031 825.0
MINCAP MINEJESA CAPITAL BV RegS Versorger 5.389.570 17.0 9488.0 644.0 10.Aug.2037 563.0
TAISEM TSMC ARIZONA CORP Industrie 5.388.171 17.0 9201.0 1421.0 22.Apr.2052 450.0
TECOAR TELECOM ARGENTINA SA RegS Industrie 5.363.280 17.0 10856.0 306.0 18.Juli2031 950.0
HLSTWR HTA GROUP LTD RegS Industrie 5.361.521 17.0 10250.0 170.0 04.Juni2029 750.0
ARAMCO SAUDI ARABIAN OIL CO MTN RegS Agency 5.306.042 16.0 8753.0 941.0 16.Apr.2039 425.0
OCBCSP OVERSEA-CHINESE BANKING CORPORATIO MTN RegS Finanzinstitute 5.299.919 16.0 9855.0 372.0 08.Sept.2035 455.0
HAPOAL BANK HAPOALIM BM Finanzinstitute 5.248.657 16.0 9872.0 272.0 14.Juli2029 472.0
NICAU NICKEL INDUSTRIES LTD RegS Industrie 5.234.300 16.0 10236.0 288.0 30.Sept.2030 900.0
ARAMCO SA GLOBAL SUKUK LTD RegS Agency 5.216.070 16.0 8981.0 454.0 17.Juni2031 269.0
QIBKQD QIB SUKUK LTD RegS Finanzinstitute 5.186.177 16.0 9945.0 355.0 12.Juni2030 480.0
QTELQD OOREDOO INTERNATIONAL FINANCE LTD MTN RegS Agency 5.125.836 16.0 9091.0 437.0 08.Apr.2031 263.0
PRXNA PROSUS NV MTN RegS Industrie 5.076.303 16.0 7960.0 1238.0 19.Jan.2052 499.0
OTPHB OTP BANK NYRT MTN RegS Finanzinstitute 5.059.668 16.0 10455.0 349.0 30.Juli2035 730.0
KFHKK KFH TIER 1 SUKUK 2 LTD RegS Finanzinstitute 5.039.176 16.0 10004.0 380.0 31.Dez.2079 625.0
AALLN ANGLO AMERICAN CAPITAL PLC RegS Industrie 5.019.819 15.0 10317.0 609.0 05.Apr.2034 575.0
HAPOAL BANK HAPOALIM BM Finanzinstitute 5.019.488 15.0 9892.0 29.0 21.Jan.2032 325.0
AALLN ANGLO AMERICAN CAPITAL PLC RegS Industrie 5.011.333 15.0 9871.0 737.0 19.März2036 525.0
ISRELE ISRAEL ELECTRIC CORP LTD MTN Agency 4.999.249 15.0 9834.0 197.0 14.Aug.2028 425.0
MPEL MELCO RESORTS FINANCE LTD RegS Industrie 4.992.488 15.0 9930.0 138.0 21.Juli2028 575.0
NTBKKK NBK TIER 1 LTD RegS Finanzinstitute 4.966.010 15.0 10040.0 356.0 31.Dez.2079 638.0
PRXNA PROSUS NV MTN RegS Industrie 4.914.752 15.0 6672.0 1310.0 08.Feb.2051 383.0
HAPOAL BANK HAPOALIM BM Finanzinstitute 4.868.845 15.0 9897.0 529.0 14.Jan.2033 525.0
BMRIIJ BANK MANDIRI (PERSERO) TBK PT MTN RegS Agency 4.852.680 15.0 9975.0 162.0 24.März2028 490.0
PRXNA PROSUS NV MTN RegS Industrie 4.845.600 15.0 9500.0 475.0 19.Jan.2032 419.0
RILIN RELIANCE INDUSTRIES LTD RegS Industrie 4.830.771 15.0 8978.0 494.0 12.Jan.2032 288.0
ARAMCO SAUDI ARABIAN OIL CO MTN RegS Agency 4.826.146 15.0 7950.0 1284.0 16.Apr.2049 438.0
TENCNT TENCENT HOLDINGS LTD MTN RegS Industrie 4.824.923 15.0 9888.0 142.0 19.Jan.2028 360.0
VOLCAN VOLCAN COMPANIA MINERA SAA RegS Industrie 4.820.189 15.0 10325.0 382.0 28.Okt.2032 850.0
UOBSP UNITED OVERSEAS BANK LTD MTN Finanzinstitute 4.809.120 15.0 10019.0 3.0 02.Apr.2028 491.0
AALLN ANGLO AMERICAN CAPITAL PLC RegS Industrie 4.804.174 15.0 9156.0 385.0 10.Sept.2030 263.0
TECPET TECPETROL SA RegS Industrie 4.802.783 15.0 10314.0 279.0 03.Nov.2030 763.0
ECOPET ECOPETROL SA Agency 4.794.851 15.0 9142.0 460.0 02.Nov.2031 463.0
LUMIIT BANK LEUMI LE ISRAEL BM Finanzinstitute 4.782.495 15.0 9925.0 425.0 09.Sept.2036 574.0
AMXLMM AMERICA MOVIL SAB DE CV Industrie 4.754.083 15.0 10406.0 916.0 30.März2040 613.0
AALLN ANGLO AMERICAN CAPITAL PLC RegS Industrie 4.718.475 15.0 10164.0 554.0 02.Mai2033 550.0
DHBKQD DOHA FINANCE LTD MTN RegS Finanzinstitute 4.705.608 15.0 10058.0 326.0 05.März2030 525.0
TAISEM TSMC ARIZONA CORP Industrie 4.705.730 15.0 8054.0 1137.0 25.Okt.2041 313.0
TNBMK TNB GLOBAL VENTURES CAPITAL BHD RegS Agency 4.704.286 15.0 10033.0 217.0 01.Nov.2028 485.0
IVN IVANHOE MINES LTD RegS Industrie 4.699.755 15.0 10094.0 249.0 23.Jan.2030 788.0
TEVA TEVA PHARMACEUTICAL FINANCE NETHER Industrie 4.697.970 14.0 9994.0 251.0 09.Mai2029 513.0
DANGFE DANGOTE FERTLISER RegS Industrie 4.696.107 14.0 10084.0 362.0 05.Mai2031 775.0
MINCAP MINEJESA CAPITAL BV RegS Versorger 4.686.218 14.0 9845.0 187.0 10.Aug.2030 463.0
EQPCKW EQUATE SUKUK SPC LTD MTN RegS Agency 4.672.353 14.0 9993.0 438.0 05.Sept.2031 500.0
CWCFIN C&W SENIOR FINANCE LTD RegS Industrie 4.654.100 14.0 10158.0 358.0 15.Jan.2033 900.0
BABA ALIBABA GROUP HOLDING LTD Industrie 4.650.697 14.0 9870.0 135.0 06.Dez.2027 340.0
BCP BANCO DE CREDITO DEL PERU MTN RegS Finanzinstitute 4.644.035 14.0 10281.0 330.0 30.Juli2035 645.0
BMRIIJ BANK MANDIRI (PERSERO) TBK PT MTN RegS Agency 4.636.313 14.0 9958.0 414.0 10.Apr.2031 525.0
BANGUA INDUSTRIAL SUBORDINATED TRUST 2.0 RegS Finanzinstitute 4.620.788 14.0 10127.0 387.0 15.Apr.2036 655.0
BBLTB BANGKOK BANK PCL (HONG KONG) MTN RegS Finanzinstitute 4.619.103 14.0 10219.0 618.0 05.Juli2034 565.0
RILIN RELIANCE INDUSTRIES LTD RegS Industrie 4.610.664 14.0 7089.0 1407.0 12.Jan.2052 363.0
QNBK QNB FINANCE LTD MTN RegS Agency 4.593.462 14.0 9948.0 2.0 04.März2030 468.0
VEDLN VEDANTA RESOURCES FINANCE II PLC RegS Industrie 4.586.488 14.0 10600.0 3.0 17.Sept.2029 1088.0
STENGE STAR ENERGY GEOTHERMAL DARAJAT II RegS Versorger 4.578.087 14.0 9431.0 586.0 14.Okt.2038 485.0
MPEL MELCO RESORTS FINANCE LTD RegS Industrie 4.575.328 14.0 10238.0 286.0 17.Apr.2032 763.0
KBANK KASIKORNBANK PCL (HONG KONG BRANCH MTN RegS Finanzinstitute 4.565.699 14.0 9950.0 24.0 02.Okt.2031 334.0
FRIDPT FREEPORT INDONESIA PT RegS Agency 4.562.121 14.0 9781.0 1224.0 14.Apr.2052 620.0
BBLTB BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS Finanzinstitute 4.541.343 14.0 10165.0 577.0 21.Sept.2033 550.0
COMQAT CBQ FINANCE LTD MTN RegS Finanzinstitute 4.489.910 14.0 10063.0 249.0 28.März2029 538.0
BKMBOM BANK MUSCAT SAOG MTN RegS Finanzinstitute 4.486.969 14.0 9847.0 376.0 01.Okt.2030 485.0
ARAMCO SAUDI ARABIAN OIL CO MTN RegS Agency 4.461.334 14.0 10085.0 1286.0 02.Juni2055 638.0
COMCEL CT TRUST RegS Industrie 4.458.799 14.0 9480.0 425.0 03.Feb.2032 513.0
UOBSP UNITED OVERSEAS BANK LTD MTN RegS Finanzinstitute 4.447.673 14.0 9997.0 165.0 02.Apr.2028 440.0
SASOL SASOL FINANCING USA LLC RegS Industrie 4.442.375 14.0 10431.0 238.0 03.Mai2029 875.0
SEPLLN SEPLAT ENERGY PLC RegS Industrie 4.421.270 14.0 10525.0 179.0 21.März2030 913.0
CANPCK CANPACK SA RegS Industrie 4.370.767 13.0 9450.0 299.0 15.Nov.2029 388.0
QNBK QNB FINANCE LTD MTN RegS Agency 4.368.742 13.0 9849.0 -1.0 29.Jan.2031 442.0
QIBKQD QIB SUKUK LTD RegS Finanzinstitute 4.362.516 13.0 9770.0 412.0 05.März2031 440.0
OCPMR OCP SA RegS Agency 4.356.940 13.0 10230.0 333.0 30.Apr.2030 610.0
PAMPAR PAMPA ENERGIA SA RegS Versorger 4.355.857 13.0 10334.0 489.0 16.Dez.2034 788.0
TAISEM TSMC ARIZONA CORP Industrie 4.355.794 13.0 7449.0 1519.0 25.Okt.2051 325.0
TIGO MILLICOM INTERNATIONAL CELLULAR S. RegS Industrie 4.334.350 13.0 9340.0 400.0 27.Apr.2031 450.0
QIIKQD QIIB SENIOR ORYX LTD RegS Finanzinstitute 4.330.848 13.0 10080.0 233.0 24.Jan.2029 525.0
CMIENE INVESTMENT ENERGY RESOURCES LTD RegS Versorger 4.304.910 13.0 9895.0 190.0 26.Apr.2029 625.0
AFRFIN AFRICA FINANCE CORP RegS Supranational 4.297.859 13.0 9606.0 174.0 28.Apr.2028 288.0
HNTOIL HUNT OIL COMPANY OF PERU LLC (LIMA RegS Industrie 4.275.438 13.0 10838.0 636.0 05.Nov.2038 775.0
AFREXI AFRICAN EXPORT-IMPORT BANK MTN RegS Supranational 4.264.167 13.0 9578.0 292.0 21.Sept.2029 399.0
LVS LAS VEGAS SANDS CORP Industrie 4.262.787 13.0 9642.0 280.0 08.Aug.2029 390.0
OCPMR OCP SA RegS Agency 4.248.292 13.0 9225.0 444.0 23.Juni2031 375.0
OTPHB OTP BANK NYRT MTN RegS Finanzinstitute 4.239.187 13.0 10481.0 188.0 15.Mai2033 875.0
NTBKKK NBK TIER 1 LTD RegS Finanzinstitute 4.233.556 13.0 9950.0 59.0 31.Dez.2079 363.0
AVIAGP AVIANCA MIDCO 2 PLC RegS Industrie 4.222.029 13.0 9926.0 265.0 14.Feb.2030 963.0
QIBKQD QIB SUKUK LTD RegS Finanzinstitute 4.208.341 13.0 9888.0 292.0 17.Sept.2029 449.0
OCBCSP OVERSEA-CHINESE BANKING CORPORATIO MTN RegS Finanzinstitute 4.203.322 13.0 9985.0 92.0 15.Juni2032 460.0
ALTICE ALTICE FINANCING SA RegS Industrie 4.180.833 13.0 6975.0 142.0 15.Jan.2028 500.0
AZURGY AZULE ENERGY FINANCE PLC RegS Industrie 4.168.292 13.0 10035.0 418.0 22.Jan.2033 863.0
OTELOM OZTEL HOLDINGS SPC LTD RegS Agency 4.155.632 13.0 10262.0 168.0 24.Apr.2028 663.0
MGMCHI MGM CHINA HOLDINGS LTD RegS Industrie 4.155.083 13.0 9806.0 482.0 15.Mai2033 625.0
KALLPA KALLPA GENERACION SA RegS Versorger 4.144.039 13.0 9936.0 699.0 11.Sept.2035 550.0
TENGIZ TENGIZCHEVROIL FINANCE COMPANY INT RegS Industrie 4.137.137 13.0 9278.0 371.0 15.Aug.2030 325.0
PLUSPE PLUSPETROL SA RegS Industrie 4.136.881 13.0 10395.0 340.0 30.Mai2032 850.0
TAISEM TSMC GLOBAL LTD RegS Industrie 4.136.681 13.0 9594.0 121.0 28.Sept.2027 100.0
NSINTW NANSHAN LIFE PTE LTD RegS Finanzinstitute 4.130.303 13.0 9664.0 643.0 11.Sept.2034 545.0
BUENAV COMPANIA DE MINAS BUENAVENTURA SAA RegS Industrie 4.122.551 13.0 10289.0 314.0 04.Feb.2032 680.0
GENTMK GOHL CAPITAL LTD NC5.5 RegS Industrie 4.120.853 13.0 9676.0 431.0 31.Dez.2079 763.0
CCB CHINA CONSTRUCTION BANK CORP RegS Agency 4.115.910 13.0 9910.0 54.0 21.Jan.2032 285.0
ARAMCO SAUDI ARABIAN OIL CO MTN RegS Agency 4.106.433 13.0 10024.0 630.0 17.Juli2034 525.0
IDBILI ISRAEL DISCOUNT BANK LTD Finanzinstitute 4.100.764 13.0 10018.0 143.0 26.Jan.2028 538.0
TEVA TEVA PHARM FINANCE LLC Industrie 4.097.071 13.0 10522.0 710.0 01.Feb.2036 615.0
ENOIGA ENERGEAN ISRAEL FINANCE LTD Industrie 4.090.542 13.0 10545.0 410.0 30.Sept.2033 850.0
EGUATE ENERGUATE TRUST 2 RegS Versorger 4.060.200 13.0 9960.0 576.0 15.Sept.2035 635.0
CATLIF CATHAYLIFE SINGAPORE PTE LTD RegS Finanzinstitute 4.047.720 12.0 10358.0 620.0 05.Juli2034 595.0
WYNMAC WYNN MACAU LTD RegS Industrie 4.043.142 12.0 9967.0 89.0 01.Okt.2027 550.0
TIGO MILLICOM INTERNATIONAL CELLULAR S. RegS Industrie 4.042.423 12.0 10038.0 122.0 25.März2029 625.0
EQPTRC EQUATE PETROCHEMICAL BV MTN RegS Agency 4.018.491 12.0 9520.0 174.0 28.Apr.2028 263.0
HYUELE SK HYNIX INC RegS Industrie 4.011.910 12.0 10264.0 143.0 17.Jan.2028 638.0
TECOAR TELECOM ARGENTINA SA RegS Industrie 4.008.899 12.0 10450.0 520.0 20.Jan.2036 850.0
KZOKZ NK KAZMUNAYGAZ AO MTN RegS Agency 4.006.070 12.0 9028.0 581.0 14.Apr.2033 350.0
STANLN STANDARD CHARTERED PLC RegS Finanzinstitute 4.003.472 12.0 9890.0 332.0 01.Apr.2031 464.0
STESP ST ENGINEERING RHQ LTD MTN RegS Agency 3.986.932 12.0 9902.0 347.0 08.Mai2030 425.0
CTIH CHINA TAIPING INSURANCE HOLDINGS C RegS Agency 3.976.307 12.0 10261.0 156.0 31.Dez.2079 640.0
HYUELE SK HYNIX INC RegS Industrie 3.973.196 12.0 10201.0 230.0 16.Jan.2029 550.0
AVALCB GRUPO AVAL LTD RegS Finanzinstitute 3.961.041 12.0 9480.0 320.0 04.Feb.2030 438.0
POHANG POSCO HOLDINGS INC RegS Industrie 3.957.221 12.0 10149.0 143.0 17.Jan.2028 575.0
NSINTW NANSHAN LIFE PTE LTD RegS Finanzinstitute 3.956.794 12.0 9719.0 706.0 17.März2041 588.0
STANLN STANDARD CHARTERED PLC RegS Finanzinstitute 3.935.833 12.0 9686.0 1069.0 26.März2044 570.0
FUBON FUBON LIFE SINGAPORE PTE LTD RegS Finanzinstitute 3.929.888 12.0 9790.0 723.0 10.Dez.2035 545.0
ENELCH ENEL CHILE SA Versorger 3.929.031 12.0 10046.0 171.0 12.Juni2028 488.0
HLINSU HANWHA LIFE INSURANCE CO LTD RegS Finanzinstitute 3.919.453 12.0 10299.0 351.0 24.Juni2055 630.0
WESODA WE SODA INVESTMENTS HOLDING PLC RegS Industrie 3.912.179 12.0 10066.0 145.0 06.Okt.2028 950.0
KBANK KASIKORNBANK PCL (HONG KONG BRANCH MTN RegS Finanzinstitute 3.902.816 12.0 10095.0 157.0 07.März2028 546.0
JSCKSP KASPIKZ AO RegS Industrie 3.900.511 12.0 10096.0 316.0 26.März2030 625.0
TENCNT TENCENT HOLDINGS LTD MTN RegS Industrie 3.899.833 12.0 9265.0 365.0 03.Juni2030 239.0
EQPTRC MEGLOBAL CANADA INC MTN RegS Agency 3.898.624 12.0 10186.0 343.0 18.Mai2030 588.0
IHS IHS HOLDING LTD/KY RegS Industrie 3.897.142 12.0 10455.0 278.0 29.Nov.2031 825.0
GFISJ WINDFALL MINING GROUP INC RegS Industrie 3.887.896 12.0 10150.0 483.0 13.Mai2032 585.0
CONSEN CONSOLIDATED ENERGY FINANCE SA RegS Industrie 3.888.180 12.0 10341.0 243.0 15.Feb.2031 1200.0
STANLN STANDARD CHARTERED PLC RegS Finanzinstitute 3.861.327 12.0 9950.0 680.0 12.Aug.2036 540.0
ARAMCO SAUDI ARABIAN OIL CO MTN RegS Agency 3.857.428 12.0 9391.0 1277.0 17.Juli2054 575.0
YPCORP YINSON PRODUCTION OFFSHORE PTE LTD Industrie 3.852.632 12.0 10541.0 114.0 03.Mai2029 963.0
MZRHIT MIZRAHI TEFAHOT BANK LTD Finanzinstitute 3.848.005 12.0 10000.0 392.0 15.Apr.2036 584.0
MEDCIJ MEDCO CYPRESS TREE PTE LTD RegS Industrie 3.842.762 12.0 10423.0 225.0 19.Mai2030 863.0
HDFCB HDFC BANK LTD RegS Finanzinstitute 3.841.073 12.0 9950.0 59.0 31.Dez.2079 370.0
JSCKSP KASPIKZ AO RegS Industrie 3.835.731 12.0 9988.0 405.0 28.Apr.2031 590.0
VEONHD VEON MIDCO BV RegS Industrie 3.827.230 12.0 10005.0 462.0 01.Juni2033 745.0
PERLNG PERU LNG SRL RegS Industrie 3.813.373 12.0 9709.0 178.0 22.März2030 538.0
SANLTD SANDS CHINA LTD Industrie 3.799.686 12.0 9663.0 354.0 18.Juni2030 438.0
SASOL SASOL FINANCING USA LLC RegS Industrie 3.797.005 12.0 10346.0 410.0 10.Apr.2033 875.0
OCPMR OCP SA RegS Agency 3.793.004 12.0 10122.0 1005.0 25.Apr.2044 688.0
STSP SINGTEL GROUP TREASURY PTE LTD MTN RegS Agency 3.790.346 12.0 9393.0 295.0 28.Aug.2029 238.0
STANLN STANDARD CHARTERED PLC RegS Finanzinstitute 3.789.305 12.0 10221.0 138.0 09.Jan.2029 630.0
AFREXI AFRICAN EXPORT-IMPORT BANK MTN RegS Supranational 3.775.169 12.0 9159.0 434.0 17.Mai2031 380.0
GRNKEN GREENKO WIND PROJECTS (MAURITIUS) RegS Agency 3.753.911 12.0 10065.0 170.0 27.Sept.2028 725.0
ADVANC ADVANCED INFO SERVICE PCL RegS Industrie 3.749.865 12.0 9727.0 411.0 04.März2031 426.0
TOPTB THAIOIL TREASURY CENTER CO LTD MTN RegS Industrie 3.747.977 12.0 9845.0 384.0 31.Dez.2079 610.0
PUMAFN PUMA INTERNATIONAL FINANCING SA RegS Industrie 3.740.360 12.0 10244.0 161.0 25.Apr.2029 775.0
AALLN ANGLO AMERICAN CAPITAL PLC RegS Industrie 3.737.286 12.0 10238.0 320.0 01.Apr.2030 563.0
PRXNA PROSUS NV MTN RegS Industrie 3.732.593 12.0 7010.0 1289.0 03.Aug.2050 403.0
BOCAVI BOC AVIATION LTD MTN RegS Agency 3.722.037 11.0 9228.0 387.0 17.Sept.2030 263.0
ARAMCO SAUDI ARABIAN OIL CO MTN RegS Agency 3.718.994 11.0 9339.0 1377.0 17.Juli2064 588.0
FIEMEX FIEMEX ENERGIA BANCO ACTINVER S RegS Agency 3.715.315 11.0 10111.0 512.0 31.Jan.2041 725.0
ARBANK DILIJAN FINANCE BV RegS Finanzinstitute 3.714.180 11.0 10022.0 374.0 22.Jan.2031 660.0
YPFDAR YPF SA RegS Agency 3.711.516 11.0 10644.0 197.0 11.Sept.2031 875.0
OCPMR OCP SA RegS Agency 3.706.421 11.0 8043.0 1245.0 23.Juni2051 513.0
GOLLBZ GOL FINANCE INC RegS Industrie 3.703.813 11.0 9675.0 282.0 06.Juni2030 1438.0
ICLIT ISRAEL CHEMICALS LTD Industrie 3.697.538 11.0 10213.0 820.0 31.Mai2038 638.0
MHPSA MHP LUX SA RegS Industrie 3.689.232 11.0 10399.0 178.0 28.Juli2029 1050.0
TAISEM TSMC GLOBAL LTD RegS Industrie 3.683.031 11.0 10024.0 505.0 22.Juli2032 463.0
PTTGC GC TREASURY CENTER PERPNC5.25 RegS Industrie 3.680.215 11.0 9905.0 364.0 31.Dez.2079 650.0
VISTAA VISTA ENERGY ARGENTINA SAU RegS Industrie 3.679.971 11.0 10317.0 491.0 10.Dez.2035 763.0
ADGLXY GALAXY PIPELINE ASSETS BIDCO LTD RegS Industrie 3.679.743 11.0 8260.0 689.0 30.Sept.2040 294.0
BCP BANCO DE CREDITO DEL PERU MTN RegS Finanzinstitute 3.676.556 11.0 10031.0 329.0 10.März2035 580.0
VALEBZ VALE OVERSEAS LTD Industrie 3.671.310 11.0 10189.0 1280.0 28.Juni2054 640.0
TRANSM CONSORCIO TRANSMANTARO SA RegS Agency 3.666.475 11.0 9745.0 492.0 16.Apr.2034 470.0
EREGLT EREGLI DEMIR VE CELIK FABRIKALARI RegS Industrie 3.654.056 11.0 10375.0 262.0 23.Juli2029 838.0
MZRHIT MIZRAHI TEFAHOT BANK LTD Finanzinstitute 3.644.510 11.0 9906.0 394.0 28.Jan.2031 505.0
SKBTAM SK BATTERY AMERICA INC RegS Industrie 3.631.237 11.0 9897.0 235.0 22.Jan.2029 425.0
SCCO SOUTHERN COPPER CORP Industrie 3.631.350 11.0 10029.0 1106.0 23.Apr.2045 588.0
SANLTD SANDS CHINA LTD Industrie 3.631.533 11.0 9466.0 251.0 08.März2029 285.0
BCOLO BANCOLOMBIA SA Finanzinstitute 3.630.223 11.0 10655.0 264.0 24.Dez.2034 863.0
BBLTB BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS Finanzinstitute 3.626.156 11.0 9944.0 206.0 19.Sept.2028 445.0
AALLN ANGLO AMERICAN CAPITAL PLC RegS Industrie 3.622.066 11.0 9917.0 553.0 21.März2033 500.0
ECOPET ECOPETROL SA Agency 3.616.778 11.0 9831.0 938.0 18.Sept.2043 738.0
SAZKAG ALLWYN ENTERTAINMENT FINANCING (UK RegS Industrie 3.614.200 11.0 10263.0 72.0 30.Apr.2029 788.0
SMCGL SAN MIGUEL GLOBAL POWER HOLDINGS C RegS Versorger 3.603.588 11.0 9940.0 297.0 31.Dez.2079 813.0
TATAIN ABJA INVESTMENT CO PTE LTD RegS Industrie 3.602.842 11.0 10053.0 145.0 24.Jan.2028 545.0
BOCAVI BOC AVIATION LTD MTN RegS Agency 3.591.462 11.0 9874.0 115.0 18.Sept.2027 350.0
COMQAT CBQ FINANCE LTD MTN RegS Finanzinstitute 3.585.441 11.0 9814.0 372.0 10.Sept.2030 463.0
SASOL SASOL FINANCING USA LLC Industrie 3.581.896 11.0 9266.0 395.0 18.März2031 550.0
UOBSP UNITED OVERSEAS BANK LTD MTN RegS Finanzinstitute 3.577.100 11.0 9892.0 28.0 14.Okt.2031 200.0
SQM SOCIEDAD QUIMICA Y MINERA DE CHILE RegS Industrie 3.565.849 11.0 10016.0 638.0 10.Sept.2034 550.0
BOCAVI BOC AVIATION LTD MTN RegS Agency 3.563.075 11.0 9537.0 295.0 11.Sept.2029 300.0
AXNTLC AXIAN TELECOM HOLDING AND MANAGEME RegS Industrie 3.561.335 11.0 10128.0 278.0 11.Juli2030 725.0
PTTGC GC TREASURY CENTER CO LTD MTN RegS Industrie 3.548.332 11.0 9011.0 426.0 18.März2031 298.0
SUZANO SUZANO AUSTRIA GMBH Industrie 3.546.200 11.0 10150.0 215.0 15.Jan.2029 600.0
INRCON INRETAIL CONSUMER RegS Industrie 3.543.522 11.0 9617.0 164.0 22.März2028 325.0
BBLTB BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS Finanzinstitute 3.538.991 11.0 9778.0 730.0 26.Nov.2035 508.0
INTERC INTERCHILE SA RegS Agency 3.531.150 11.0 8404.0 1188.0 30.Juni2056 450.0
IHS IHS HOLDING LTD/KY RegS Industrie 3.520.357 11.0 10279.0 174.0 29.Mai2030 788.0
JBS JBS USA LUX SA Industrie 3.512.563 11.0 10258.0 542.0 01.Apr.2033 575.0
TEVA TEVA PHARMACEUTICAL FINANCE NETHER Industrie 3.501.018 11.0 10246.0 376.0 01.Dez.2030 575.0
ARAMCO SAUDI ARABIAN OIL CO MTN RegS Agency 3.484.543 11.0 8910.0 409.0 24.Nov.2030 225.0
CKHH HUTCHISON WHAMPOA INTL 03/33 RegS Industrie 3.483.333 11.0 11530.0 577.0 24.Nov.2033 745.0
ALFACL ALFA DESARROLLO SPA RegS Versorger 3.482.007 11.0 7947.0 1124.0 27.Sept.2051 455.0
ICBPIJ INDOFOOD CBP SUKSES MAKMUR TBK PT RegS Industrie 3.468.419 11.0 9063.0 508.0 27.Apr.2032 354.0
STSP SINGTEL GROUP TREASURY PTE LTD MTN RegS Agency 3.441.804 11.0 9045.0 372.0 10.Juni2030 188.0
GNPALM GREEN PALM BIDCO SARL MTN RegS Industrie 3.440.831 11.0 10081.0 1073.0 30.Juni2046 646.0
LTMCI LATAM AIRLINES GROUP SA RegS Industrie 3.436.569 11.0 10367.0 240.0 07.Jan.2031 763.0
TDBBNK EASTERN AND SOUTHERN AFRICAN TRADE MTN RegS Supranational 3.422.462 11.0 9503.0 189.0 30.Juni2028 413.0
EDNAR EMPRESA DISTRIBUIDORA Y COMERCIALI RegS Versorger 3.416.205 11.0 10026.0 377.0 28.Apr.2033 950.0
YPFDAR YPF SA RegS Agency 3.411.469 11.0 10157.0 471.0 30.Sept.2033 700.0
BOCAVI BOC AVIATION (USA) CORPORATION MTN RegS Agency 3.409.973 11.0 10247.0 212.0 09.Nov.2028 575.0
TENCNT TENCENT HOLDINGS LTD MTN RegS Industrie 3.399.188 10.0 9974.0 770.0 16.Juni2036 500.0
JGSPM JGSH PHILIPPINES LTD RegS Industrie 3.394.484 10.0 9784.0 359.0 09.Juli2030 413.0
LLPLCA LLPL CAPITAL PTE. LTD. RegS Versorger 3.362.655 10.0 10113.0 424.0 04.Feb.2039 688.0
YPFDAR YPF SA RegS Agency 3.319.175 10.0 10402.0 155.0 30.Juni2029 900.0
GASBCM GREENSAIF PIPELINES BIDCO SA RL MTN RegS Industrie 3.318.520 10.0 10150.0 861.0 23.Aug.2042 610.0
BSMXB BANCO SANTANDER MEXICO SA INSTITUC RegS Finanzinstitute 3.317.928 10.0 10341.0 204.0 01.Okt.2028 753.0
SANLTD SANDS CHINA LTD Industrie 3.317.005 10.0 9083.0 454.0 08.Aug.2031 325.0
ZOREN ZORLU ENERJI ELEKTRIK URETIM AS RegS Versorger 3.314.593 10.0 7678.0 297.0 23.Apr.2030 1100.0
ETINL ECOBANK TRANSNATIONAL INC RegS Finanzinstitute 3.308.723 10.0 10810.0 278.0 15.Okt.2029 1013.0
SISETI SISECAM UK PLC RegS Industrie 3.307.663 10.0 10190.0 307.0 02.Mai2032 863.0
MTRC MTR CORPORATION CI LTD NC10.5 MTN RegS Agency 3.303.625 10.0 10309.0 718.0 31.Dez.2079 563.0
CONDA CABLE ONDA SA RegS Industrie 3.303.525 10.0 9525.0 300.0 30.Jan.2030 450.0
WARBAB WARBA SUKUK LTD MTN RegS Finanzinstitute 3.301.902 10.0 10061.0 270.0 10.Juli2029 535.0
BCP BANCO DE CREDITO DEL PERU MTN RegS Finanzinstitute 3.296.053 10.0 10036.0 434.0 15.Jan.2037 565.0
BMAAR BANCO MACRO SA MTN RegS Finanzinstitute 3.295.111 10.0 10275.0 261.0 23.Juni2029 800.0
AFRFIN AFRICA FINANCE CORP RegS Supranational 3.282.880 10.0 10109.0 308.0 31.Dez.2079 750.0
AVIAGP AVIANCA MIDCO 2 PLC RegS Industrie 3.274.025 10.0 9822.0 334.0 28.Jan.2031 950.0
SMCGL SAN MIGUEL GLOBAL POWER HOLDINGS C RegS Versorger 3.270.032 10.0 10153.0 312.0 31.Dez.2079 895.0
DHBKQD DOHA FINANCE LTD MTN RegS Finanzinstitute 3.267.800 10.0 10050.0 246.0 12.März2029 525.0
QGTS NAKILAT INC RegS Industrie 3.266.608 10.0 10175.0 366.0 31.Dez.2033 607.0
NTBKKK NBK SPC LTD MTN RegS Finanzinstitute 3.258.736 10.0 10142.0 266.0 06.Juni2030 550.0
YKBNK YAPI VE KREDI BANKASI AS MTN RegS Finanzinstitute 3.258.854 10.0 10665.0 204.0 16.Okt.2028 925.0
BBNIIJ BANK NEGARA INDONESIA PERSERO TBK MTN RegS Agency 3.253.301 10.0 10038.0 252.0 05.Apr.2029 528.0
VAKBN TURKIYE VAKIFLAR BANKASI TAO MTN RegS Agency 3.246.930 10.0 10621.0 204.0 12.Okt.2028 900.0
AALLN ANGLO AMERICAN CAPITAL PLC RegS Industrie 3.245.687 10.0 8400.0 1321.0 16.März2052 475.0
SIASP SINGAPORE AIRLINES LTD MTN RegS Agency 3.239.396 10.0 9663.0 235.0 19.Jan.2029 338.0
SQM SOCIEDAD QUIMICA Y MINERA DE CHILE RegS Industrie 3.232.833 10.0 10675.0 574.0 07.Nov.2033 650.0
OCPMR OCP SA (NC10.25) RegS Agency 3.229.241 10.0 9946.0 703.0 31.Dez.2079 737.0
GASBCM GREENSAIF PIPELINES BIDCO SA RL MTN RegS Industrie 3.227.635 10.0 10524.0 918.0 23.Feb.2042 651.0
SJMHOL SJM INTERNATIONAL LTD RegS Industrie 3.222.725 10.0 9463.0 365.0 15.Jan.2031 650.0
PLUSCM PLUSPETROL CAMISEA SA RegS Industrie 3.220.125 10.0 10388.0 658.0 03.Juli2036 624.0
BGBKKK BURGAN SENIOR SPC LTD MTN RegS Finanzinstitute 3.217.879 10.0 9952.0 380.0 16.Okt.2030 488.0
VEONHD VEON MIDCO BV RegS Industrie 3.217.305 10.0 9992.0 366.0 01.Juni2031 695.0
BOUSUK BOUBYAN SUKUK LTD RegS Finanzinstitute 3.216.819 10.0 10013.0 352.0 04.Juni2030 497.0
TRAGAS TRANSPORTADORA DE GAS DEL SUR SA RegS Industrie 3.215.838 10.0 10281.0 555.0 20.Nov.2035 775.0
STANLN STANDARD CHARTERED PLC RegS Finanzinstitute 3.215.310 10.0 10426.0 575.0 11.Jan.2035 610.0
SFCCN SAGICOR FINANCIAL COMPANY LTD (BAR RegS Finanzinstitute 3.213.636 10.0 9969.0 106.0 13.Mai2028 530.0
KALLPA KALLPA GENERACION SA RegS Versorger 3.210.548 10.0 10242.0 457.0 30.Jan.2032 588.0
ANTOLN ANTOFAGASTA PLC RegS Industrie 3.209.491 10.0 10592.0 608.0 02.Mai2034 625.0
MTRC MTR CORPORATION CI LTD NC5.5 MTN RegS Agency 3.208.700 10.0 10015.0 379.0 31.Dez.2079 488.0
IHS IHS HOLDING LTD/KY RegS Industrie 3.202.889 10.0 9950.0 142.0 29.Nov.2028 625.0
STSP SINGAPORE TELECOMMUNICATIONS LTD RegS Agency 3.182.104 10.0 11299.0 450.0 01.Dez.2031 738.0
GASBCM GREENSAIF PIPELINES BIDCO SA RL MTN RegS Industrie 3.160.658 10.0 10314.0 667.0 23.Feb.2038 613.0
LIMAK LIMAK CIMENTO SANAYI VE TICARET AS RegS Industrie 3.160.250 10.0 10106.0 207.0 25.Juli2029 975.0
VISTAA VISTA ENERGY ARGENTINA SAU RegS Industrie 3.154.781 10.0 10330.0 589.0 08.Apr.2038 788.0
ADGLXY GALAXY PIPELINE ASSETS BID CO LTD RegS Industrie 3.150.171 10.0 8683.0 505.0 31.März2036 263.0
ACCESS ACCESS BANK PLC MTN RegS Finanzinstitute 3.122.583 10.0 9963.0 27.0 31.Dez.2079 913.0
HONHAI FOXCONN FAR EAST LTD MTN RegS Industrie 3.118.051 10.0 9126.0 401.0 28.Okt.2030 250.0
HYUELE SK HYNIX INC RegS Industrie 3.116.322 10.0 10830.0 522.0 17.Jan.2033 650.0
STANLN STANDARD CHARTERED PLC RegS Finanzinstitute 3.111.490 10.0 10291.0 609.0 14.Mai2035 591.0
HYUELE SK HYNIX INC RegS Industrie 3.109.196 10.0 9036.0 419.0 19.Jan.2031 238.0
GARUDA GARUDA INDONESIA (PERSERO) TBK PT RegS Industrie 3.106.645 10.0 8671.0 445.0 28.Dez.2031 650.0
RJHIAB AL RAJHI TIER 1 SUKUK LTD RegS Finanzinstitute 3.106.575 10.0 10074.0 340.0 31.Dez.2079 625.0
VALEBZ VALE OVERSEAS LTD Industrie 3.102.477 10.0 10481.0 556.0 12.Juni2033 613.0
SMPM SMIC SG HOLDINGS PTE LTD MTN RegS Industrie 3.095.628 10.0 10081.0 270.0 24.Juli2029 538.0
MBTPM METROPOLITAN BANK AND TRUST COMPAN MTN RegS Finanzinstitute 3.093.656 10.0 10138.0 244.0 06.März2029 538.0
OTELSU OTEL SUKUK LIMITED RegS Agency 3.086.219 10.0 10050.0 385.0 24.Jan.2031 538.0
BBLTB BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS Finanzinstitute 3.078.830 10.0 10113.0 201.0 21.Sept.2028 530.0
MBTPM METROPOLITAN BANK AND TRUST COMPAN MTN RegS Finanzinstitute 3.076.125 9.0 10075.0 612.0 06.März2034 550.0
ENOIGA ENERGEAN ISRAEL FINANCE LTD Industrie 3.073.257 9.0 9605.0 395.0 30.März2031 588.0
MWCPM MANILA WATER CO INC RegS Versorger 3.072.488 9.0 9725.0 290.0 30.Juli2030 438.0
JBS JBS NV/USA FOODS/FOOD CO Industrie 3.070.796 9.0 10010.0 1224.0 01.Dez.2052 650.0
BIOLIN BIOCON BIOLOGICS GLOBAL PLC RegS Industrie 3.067.330 9.0 10069.0 232.0 09.Okt.2029 667.0
AFRFIN AFRICA FINANCE CORP MTN RegS Supranational 3.064.843 9.0 10085.0 294.0 08.Okt.2029 555.0
BPIPM BANK OF THE PHILIPPINE ISLANDS MTN RegS Finanzinstitute 3.054.583 9.0 10063.0 337.0 07.Apr.2030 500.0
BCP BANCO DE CREDITO DEL PERU MTN RegS Finanzinstitute 3.051.598 9.0 10243.0 223.0 11.Jan.2029 585.0
HIKLN HIKMA FINANCE USA LLC RegS Industrie 3.051.430 9.0 9922.0 351.0 08.Juli2030 513.0
ABQKQD ABQ FINANCE LTD MTN RegS Finanzinstitute 3.047.025 9.0 10022.0 334.0 25.März2030 495.0
STANLN STANDARD CHARTERED PLC RegS Finanzinstitute 3.045.208 9.0 10042.0 294.0 15.Okt.2030 500.0
LVS LAS VEGAS SANDS CORP Industrie 3.041.846 9.0 10251.0 617.0 15.Aug.2034 620.0
YPFDAR YPF SA RegS Agency 3.038.750 9.0 9315.0 1047.0 15.Dez.2047 700.0
GNPALM GREEN PALM BIDCO SARL MTN RegS Industrie 3.034.922 9.0 10080.0 856.0 30.Juni2041 596.0
AALLN ANGLO AMERICAN CAPITAL PLC RegS Industrie 3.034.440 9.0 9980.0 150.0 15.März2028 450.0
LGENSO LG ENERGY SOLUTION LTD RegS Industrie 3.030.898 9.0 10102.0 275.0 02.Juli2029 538.0
MAALRA MAR FINANCE LLC RegS Finanzinstitute 3.029.773 9.0 10053.0 351.0 29.Mai2030 488.0
MOBLMC MOBILIARE LATAM SA RegS Finanzinstitute 3.028.313 9.0 9995.0 427.0 10.Nov.2032 675.0
BANCOG BANCO GENERAL SA RegS Finanzinstitute 3.026.638 9.0 9922.0 103.0 07.Aug.2027 413.0
PLUSPE PLUSPETROL SA RegS Industrie 3.023.703 9.0 10325.0 326.0 18.Mai2031 813.0
JBS JBS NV RegS Industrie 3.017.914 9.0 9935.0 782.0 10.März2037 563.0
SCBTB SIAM COMMERCIAL BANK PUBLIC COMPAN MTN RegS Finanzinstitute 3.016.877 9.0 9883.0 240.0 11.Feb.2029 440.0
QTELQD QTEL INTERNATIONAL FINANCE LTD RegS Agency 3.011.876 9.0 9875.0 149.0 31.Jan.2028 388.0
RILIN RELIANCE INDUSTRIES LTD RegS Industrie 3.009.256 9.0 9833.0 136.0 30.Nov.2027 367.0
BBK BANK OF BAHRAIN AND KUWAIT BSC MTN RegS Finanzinstitute 3.004.159 9.0 9962.0 263.0 06.Juni2029 688.0
ANGSJ ANGLOGOLD ASHANTI HOLDINGS PLC Industrie 3.001.599 9.0 9463.0 380.0 01.Okt.2030 375.0
FABUH FIRST ABU DHABI BANK PJSC RegS Agency 3.001.695 9.0 9975.0 20.0 03.Juni2031 480.0
GLNG GOLAR LNG LTD RegS Industrie 3.000.364 9.0 10157.0 296.0 02.Okt.2030 750.0
TAISEM TSMC ARIZONA CORP Industrie 2.999.266 9.0 9916.0 255.0 22.Apr.2029 413.0
MPEL MELCO RESORTS FINANCE LTD RegS Industrie 2.998.313 9.0 9816.0 465.0 24.Sept.2033 650.0
EBIUH EMIRATES NBD BANK PJSC RegS Agency 2.994.688 9.0 9977.0 437.0 29.Juni2031 513.0
BANMEX BANCO NACIONAL DE MEXICO SA INTEGR RegS Finanzinstitute 2.993.183 9.0 9873.0 408.0 07.Aug.2036 670.0
GFHSUK GFH SENIOR SUKUK LTD MTN RegS Finanzinstitute 2.992.965 9.0 9858.0 292.0 06.Nov.2029 750.0
TEVA TEVA PHARMACEUTICAL FINANCE NETHER Industrie 2.992.145 9.0 11265.0 408.0 15.Sept.2031 813.0
AALLN ANGLO AMERICAN CAPITAL PLC RegS Industrie 2.991.633 9.0 9839.0 411.0 19.März2031 463.0
MTRC MTR CORP LTD RegS Agency 2.989.190 9.0 9830.0 1411.0 01.Apr.2055 525.0
LVS LAS VEGAS SANDS CORP Industrie 2.986.153 9.0 10265.0 346.0 14.Juni2030 600.0
ICBPIJ INDOFOOD CBP SUKSES MAKMUR TBK PT RegS Industrie 2.985.579 9.0 8038.0 1296.0 09.Juni2051 475.0
ARAMCO SAUDI ARABIAN OIL CO MTN RegS Agency 2.978.552 9.0 9745.0 402.0 02.Feb.2031 438.0
QIIKQD QIIB SENIOR ORYX LTD RegS Finanzinstitute 2.977.590 9.0 9863.0 390.0 13.Nov.2030 450.0
BDOPM BDO UNIBANK INC MTN RegS Finanzinstitute 2.971.563 9.0 9869.0 397.0 03.Dez.2030 438.0
CGCSA COMPANIA GENERAL DE COMBUSTIBLES S RegS Industrie 2.969.876 9.0 10126.0 308.0 28.Nov.2030 1188.0
ADANEM ADANI ELECTRICITY MUMBAI LTD RegS Versorger 2.963.900 9.0 9406.0 327.0 12.Feb.2030 395.0
TRANSM CONSORCIO TRANSMANTARO SA RegS Agency 2.963.278 9.0 9759.0 760.0 11.Apr.2038 520.0
VAKBN TURKIYE VAKIFLAR BANKASI TAO MTN RegS Agency 2.953.437 9.0 10328.0 260.0 05.Okt.2034 899.0
GASBCM TMS ISSUER SARL RegS Industrie 2.951.859 9.0 10222.0 273.0 23.Aug.2032 578.0
ARAMCO SA GLOBAL SUKUK LTD RegS Agency 2.950.221 9.0 9714.0 661.0 02.Okt.2034 475.0
PTTGC GC TREASURY CENTER PERPNC10 RegS Industrie 2.945.224 9.0 9932.0 633.0 31.Dez.2079 713.0
TIGO MILLICOM INTERNATIONAL CELLULAR S. RegS Industrie 2.944.879 9.0 10331.0 243.0 02.Apr.2032 738.0
GENTMK GOHL CAPITAL LTD NC10 RegS Industrie 2.939.451 9.0 9650.0 659.0 31.Dez.2079 830.0
PROMIG PROMIGAS SA ESP RegS Versorger 2.932.380 9.0 10163.0 413.0 24.Juni2056 775.0
KORGAS KOREA GAS CORPORATION RegS Agency 2.931.600 9.0 10992.0 984.0 20.Jan.2042 625.0
SAAVIE SAAVI ENERGIA LUXEMBOURG SARL RegS Versorger 2.931.509 9.0 10922.0 422.0 10.Feb.2035 888.0
MINSUR MINSUR SA RegS Industrie 2.927.985 9.0 9519.0 459.0 28.Okt.2031 450.0
STANLN STANDARD CHARTERED PLC RegS Finanzinstitute 2.919.107 9.0 9570.0 168.0 31.Dez.2079 430.0
LVS LAS VEGAS SANDS CORP Industrie 2.918.737 9.0 9986.0 558.0 18.Mai2033 565.0
AERDOS AEROPUERTOS DOMINICANOS SIGLO XXI RegS Industrie 2.917.021 9.0 10412.0 365.0 30.Juni2034 700.0
PTTTB PTT TREASURY CENTER CO LTD MTN RegS Agency 2.914.480 9.0 6768.0 1641.0 16.Juli2070 370.0
ENOIGA ENERGEAN ISRAEL FINANCE LTD Industrie 2.912.631 9.0 9905.0 151.0 30.März2028 538.0
SECO SAUDI ELECTRICITY SUKUK PROGRAMME RegS Agency 2.906.643 9.0 9796.0 732.0 22.Jan.2036 507.0
MUTHIN MUTHOOT FINANCE LTD MTN RegS Finanzinstitute 2.905.029 9.0 10100.0 113.0 14.Feb.2028 713.0
GASBCM GREENSAIF PIPELINES BIDCO SA RL MTN RegS Industrie 2.904.734 9.0 10163.0 641.0 23.Feb.2036 585.0
VAKBN TURKIYE VAKIFLAR BANKASI TAO MTN RegS Agency 2.901.619 9.0 10055.0 343.0 31.Juli2030 725.0
IRBIN IRB INFRASTRUCTURE DEVELOPERS LTD RegS Industrie 2.899.719 9.0 10134.0 335.0 11.März2032 711.0
MGMCHI MGM CHINA HOLDINGS LTD RegS Industrie 2.894.879 9.0 10325.0 258.0 26.Juni2031 713.0
HLSTWR HTA GROUP LTD RegS Industrie 2.885.512 9.0 10133.0 333.0 01.Apr.2031 675.0
LVS LAS VEGAS SANDS CORP Industrie 2.882.855 9.0 10253.0 273.0 15.Aug.2029 600.0
MCBRAC MC BRAZIL DOWNSTREAM TRADING SARL RegS Industrie 2.882.101 9.0 9375.0 364.0 30.Juni2031 725.0
LVIATH LEVIATHAN BOND LTD Industrie 2.878.575 9.0 10275.0 326.0 30.Juni2030 675.0
SECO SAUDI ELECTRICITY SUKUK PROGRAMME RegS Agency 2.875.359 9.0 10073.0 323.0 18.Feb.2030 522.0
SIASP SINGAPORE AIRLINES LTD MTN RegS Agency 2.874.018 9.0 10116.0 617.0 21.März2034 525.0
ARAMCO SA GLOBAL SUKUK LTD RegS Agency 2.874.061 9.0 9803.0 295.0 02.Okt.2029 425.0
EDVLN ENDEAVOUR MINING PLC RegS Industrie 2.873.768 9.0 10195.0 263.0 28.Mai2030 700.0
BBLTB BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS Finanzinstitute 2.873.442 9.0 9862.0 391.0 26.Nov.2030 451.0
QTELQD OOREDOO INTERNATIONAL FINANCE LTD MTN RegS Agency 2.872.546 9.0 9799.0 673.0 10.Okt.2034 463.0
ARAMCO SAUDI ARABIAN OIL CO MTN RegS Agency 2.868.216 9.0 6483.0 1424.0 24.Nov.2050 325.0
RECLIN REC LIMITED MTN RegS Agency 2.861.775 9.0 10093.0 166.0 11.Apr.2028 563.0
BINTPE BANCO INTERNACIONAL DEL PERU SAA - RegS Finanzinstitute 2.858.864 9.0 9807.0 431.0 15.Juli2031 480.0
MUTHIN MUTHOOT FINANCE LTD MTN RegS Finanzinstitute 2.852.996 9.0 9975.0 288.0 02.März2030 638.0
GLMTMO GOLOMT BANK JSC RegS Finanzinstitute 2.851.298 9.0 10075.0 254.0 14.Mai2029 795.0
CONSEN CONSOLIDATED ENERGY FINANCE SA RegS Industrie 2.849.545 9.0 9538.0 209.0 15.Okt.2028 563.0
ENTEL EMPRESA NACIONAL DE TELECOMUNICACI RegS Industrie 2.848.751 9.0 8810.0 506.0 14.Sept.2032 305.0
ARAMCO SA GLOBAL SUKUK LTD RegS Agency 2.840.973 9.0 9675.0 376.0 17.Sept.2030 413.0
WESODA WE SODA INVESTMENTS HOLDING PLC RegS Industrie 2.837.122 9.0 9771.0 316.0 14.Feb.2031 938.0
QATIQD QIC (CAYMAN) LTD RegS Finanzinstitute 2.837.252 9.0 9838.0 399.0 31.Dez.2079 615.0
DBSSP DBS GROUP HOLDINGS LTD MTN RegS Finanzinstitute 2.836.498 9.0 10006.0 162.0 21.März2028 440.0
BOCAVI BOC AVIATION (USA) CORPORATION MTN RegS Agency 2.832.055 9.0 9962.0 444.0 04.Sept.2031 463.0
SCCO SOUTHERN PERU COPPER CORP Industrie 2.829.736 9.0 11063.0 904.0 16.Apr.2040 675.0
STCITY STUDIO CITY FINANCE LTD RegS Industrie 2.826.982 9.0 9977.0 89.0 15.Jan.2028 650.0
CBQKQD COMMERCIAL BANK PSQC RegS Finanzinstitute 2.826.413 9.0 9886.0 394.0 31.Dez.2079 625.0
PTTEPT PTTEP TREASURY CENTER CO LTD MTN RegS Agency 2.821.714 9.0 7377.0 1572.0 06.Dez.2059 390.0
DBSSP DBS GROUP HOLDINGS LTD MTN RegS Finanzinstitute 2.818.406 9.0 10052.0 4.0 21.März2030 429.0
MAYMK MALAYAN BANKING BHD MTN RegS Agency 2.817.928 9.0 10011.0 3.0 19.Nov.2028 421.0
BOCAVI BOC AVIATION (USA) CORPORATION MTN RegS Agency 2.815.117 9.0 10180.0 309.0 14.Jan.2030 525.0
ARAMCO SA GLOBAL SUKUK LTD RegS Agency 2.810.326 9.0 9555.0 724.0 17.Sept.2035 463.0
STSP SINGTEL GROUP TREASURY PTE LTD MTN RegS Agency 2.803.598 9.0 9878.0 195.0 28.Aug.2028 388.0
YKBNK YAPI VE KREDI BANKASI AS RegS Finanzinstitute 2.803.743 9.0 10357.0 219.0 17.Jan.2034 925.0
BCP BANCO DE CREDITO DEL PERU RegS Finanzinstitute 2.801.304 9.0 9921.0 25.0 30.Sept.2031 325.0
SIERRA SIERRACOL ENERGY ANDINA LLC RegS Industrie 2.799.188 9.0 9875.0 329.0 14.Nov.2030 900.0
CLFCHL CLIFFORD CAPITAL HOLDINGS PTE LTD RegS Agency 2.798.280 9.0 9891.0 211.0 30.Sept.2028 397.0
AZUBBZ AZUL SECURED FINANCE LLP RegS Industrie 2.793.904 9.0 9575.0 345.0 15.Feb.2031 988.0
AIA AIA GROUP LTD MTN RegS Finanzinstitute 2.788.780 9.0 7652.0 1057.0 16.Sept.2040 320.0
BOCAVI BOC AVIATION (USA) CORPORATION MTN RegS Agency 2.787.927 9.0 10095.0 228.0 17.Jan.2029 500.0
ARAMCO SAUDI ARABIAN OIL CO MTN RegS Agency 2.786.953 9.0 9913.0 351.0 02.Juni2030 475.0
OCBCSP OVERSEA-CHINESE BANKING CORPORATIO MTN RegS Finanzinstitute 2.785.208 9.0 9797.0 411.0 04.März2036 452.0
BGBKKK BURGAN BANK KPSC RegS Finanzinstitute 2.776.746 9.0 9903.0 20.0 15.Dez.2031 275.0
SECO SAUDI ELECTRICITY SUKUK PROGRAMME RegS Agency 2.767.119 9.0 9753.0 1310.0 11.Apr.2053 568.0
DHBKQD DOHA FINANCE LTD MTN RegS Finanzinstitute 2.748.214 8.0 9681.0 414.0 16.März2031 450.0
LUMIIT BANK LEUMI LE ISRAEL BM Finanzinstitute 2.747.146 8.0 10239.0 184.0 18.Juli2033 713.0
TENCNT TENCENT HOLDINGS LTD MTN RegS Industrie 2.744.200 8.0 6833.0 1439.0 03.Juni2050 324.0
POWFIN POWER FINANCE CORPORATION LTD MTN RegS Agency 2.735.843 8.0 9595.0 343.0 23.Apr.2030 395.0
AXIATA AXIATA SPV2 BHD MTN RegS Agency 2.731.894 8.0 9026.0 384.0 19.Aug.2030 216.0
PETBRA PETROBRAS GLOBAL FINANCE BV Agency 2.726.371 8.0 9348.0 1328.0 05.Juni2115 685.0
CHLELC CHILE ELECTRICITY LUX MPC SARL RegS Agency 2.725.646 8.0 10292.0 329.0 20.Jan.2033 601.0
BABA ALIBABA GROUP HOLDING LTD Industrie 2.724.810 8.0 8998.0 426.0 09.Feb.2031 213.0
SBIIN STATE BANK OF INDIA (LONDON BRANCH MTN RegS Agency 2.723.366 8.0 10008.0 173.0 05.Mai2028 488.0
KOS KOSMOS ENERGY LTD RegS Industrie 2.719.556 8.0 8275.0 402.0 01.Okt.2031 875.0
SCCO SOUTHERN COPPER CORP Industrie 2.713.117 8.0 9439.0 1054.0 08.Nov.2042 525.0
VALEBZ VALE OVERSEAS LTD Industrie 2.712.330 8.0 9505.0 357.0 08.Juli2030 375.0
ENFRAG ENFRAGEN ENERGIA SUR SA RegS Versorger 2.709.609 8.0 9430.0 367.0 30.Dez.2030 538.0
TEVA TEVA PHARMACEUTICAL FINANCE NETHER Industrie 2.707.805 8.0 10361.0 521.0 01.Dez.2032 600.0
METINV METINVEST BV RegS Industrie 2.701.523 8.0 9380.0 286.0 17.Okt.2029 775.0
CENSUD CENCOSUD SA RegS Industrie 2.697.954 8.0 10319.0 415.0 28.Mai2031 595.0
ARAMCO SAUDI ARABIAN OIL CO MTN RegS Agency 2.697.933 8.0 6094.0 1628.0 24.Nov.2070 350.0
AFRFIN AFRICA FINANCE CORP RegS Supranational 2.697.611 8.0 9569.0 307.0 30.Okt.2029 375.0
SISETI SISECAM UK PLC RegS Industrie 2.691.596 8.0 10213.0 174.0 02.Mai2029 825.0
CEMEX CEMEX SAB DE CV RegS Industrie 2.683.839 8.0 9400.0 407.0 11.Juli2031 388.0
ANTOLN ANTOFAGASTA PLC RegS Industrie 2.681.439 8.0 10135.0 697.0 09.Sept.2035 563.0
PLTK PLAYTIKA HOLDING CORP RegS Industrie 2.678.069 8.0 8951.0 248.0 15.März2029 425.0
GFISJ GOLD FIELDS OROGEN HOLDINGS (BVI) RegS Industrie 2.674.858 8.0 10206.0 246.0 15.Mai2029 613.0
BOCAVI BOC AVIATION (USA) CORPORATION MTN RegS Agency 2.663.930 8.0 10023.0 140.0 14.Jan.2028 475.0
SCCO SOUTHERN PERU COPPER Industrie 2.660.963 8.0 11491.0 657.0 27.Juli2035 750.0
OCBCSP OVERSEA-CHINESE BANKING CORPORATIO MTN RegS Finanzinstitute 2.660.190 8.0 10167.0 264.0 21.Mai2034 552.0
GESP GREAT EASTERN LIFE ASSURANCE COMPA MTN RegS Finanzinstitute 2.659.517 8.0 9988.0 429.0 31.Dez.2079 540.0
SECO SAUDI ELECTRICITY SUKUK PROGRAMME RegS Agency 2.646.485 8.0 9977.0 612.0 13.Feb.2034 519.0
ISRELE ISRAEL ELECTRIC CORP LTD MTN Agency 2.645.612 8.0 9933.0 822.0 28.Jan.2038 563.0
GARAN TURKIYE GARANTI BANKASI AS MTN RegS Finanzinstitute 2.639.026 8.0 10150.0 306.0 03.Jan.2035 813.0
BOCAVI BOC AVIATION (USA) CORPORATION MTN RegS Agency 2.638.805 8.0 10068.0 565.0 03.Mai2033 488.0
VDNWDL CS TREASURY MANAGEMENT SERVICES P RegS Finanzinstitute 2.633.176 8.0 10306.0 505.0 31.Dez.2079 900.0
AALLN ANGLO AMERICAN CAPITAL PLC RegS Industrie 2.633.128 8.0 9981.0 1295.0 05.Apr.2054 600.0
SUZANO SUZANO AUSTRIA GMBH RegS Industrie 2.630.605 8.0 10753.0 1079.0 16.März2047 700.0
CKHH CK HUTCHISON INTERNATIONAL (23) LT RegS Industrie 2.629.900 8.0 10018.0 562.0 21.Apr.2033 488.0
GARAN TURKIYE GARANTI BANKASI AS MTN RegS Finanzinstitute 2.627.354 8.0 9940.0 378.0 15.Apr.2036 763.0
ARAMCO SAUDI ARABIAN OIL CO MTN RegS Agency 2.626.672 8.0 10056.0 695.0 02.Juni2035 538.0
BABA ALIBABA GROUP HOLDING LTD Industrie 2.622.432 8.0 8164.0 1283.0 06.Dez.2047 420.0
SNBAB SNB FUNDING LTD MTN RegS Finanzinstitute 2.621.242 8.0 10067.0 352.0 24.Juni2035 600.0
YPMQBR YINSON BERGENIA PRODUCTION BV RegS Industrie 2.616.412 8.0 10688.0 676.0 31.Jan.2045 850.0
ARAGVI ARAGVI FINANCE INTERNATIONAL DAC RegS Industrie 2.615.535 8.0 8000.0 275.0 20.Nov.2029 1113.0
HLINSU HANWHA LIFE INSURANCE CO LTD RegS Finanzinstitute 2.613.300 8.0 9911.0 57.0 04.Feb.2032 338.0
BHARTI BHARTI AIRTEL LTD RegS Industrie 2.609.427 8.0 9292.0 443.0 03.Juni2031 325.0
BOCAVI BOC AVIATION LTD MTN RegS Agency 2.608.944 8.0 9984.0 175.0 23.Mai2028 450.0
LVS LAS VEGAS SANDS CORP Industrie 2.604.649 8.0 9944.0 421.0 15.Mai2031 530.0
ICLIT ICL GROUP LTD Industrie 2.601.858 8.0 9978.0 737.0 16.Juni2036 604.0
BOCAVI BOC AVIATION LTD MTN RegS Agency 2.599.483 8.0 9790.0 546.0 12.Jan.2033 438.0
SSWSJ SIBANYE-STILLWATER UK FINANCING PL RegS Industrie 2.598.917 8.0 9913.0 388.0 15.Nov.2031 625.0
BBVASM BBVA MEXICO SA INSTITUCION DE BANC MTN RegS Finanzinstitute 2.591.954 8.0 10322.0 308.0 11.Feb.2035 763.0
MOMPER MOMENTIVE PERFORMANCE MATERIALS IN RegS Industrie 2.587.170 8.0 9869.0 216.0 22.Okt.2028 413.0
YKBNK YAPI VE KREDI BANKASI AS MTN RegS Finanzinstitute 2.578.196 8.0 9870.0 393.0 11.Juni2036 755.0
LGENSO LG ENERGY SOLUTION LTD RegS Industrie 2.566.102 8.0 10116.0 672.0 02.Apr.2035 588.0
INRCIN INDIAN RAILWAY FINANCE CORP LTD MTN RegS Agency 2.563.994 8.0 9046.0 420.0 10.Feb.2031 280.0
QTELQD QTEL INTERNATIONAL FINANCE LTD MTN RegS Agency 2.554.454 8.0 8932.0 1093.0 31.Jan.2043 450.0
JBS JBS NV Industrie 2.548.224 8.0 9936.0 713.0 15.Jan.2036 550.0
CEMEX CEMEX SAB DE CV RegS Industrie 2.546.880 8.0 10386.0 318.0 31.Dez.2079 720.0
AMXLMM AMERICA MOVIL SAB DE CV Industrie 2.540.419 8.0 10805.0 659.0 01.März2035 638.0
SOTMCL SOCIEDAD TRANSMISORA METROPOLITANA RegS Versorger 2.525.941 8.0 10169.0 1195.0 15.Dez.2055 638.0
ECOPET ECOPETROL SA Agency 2.521.433 8.0 7905.0 1131.0 02.Nov.2051 588.0
BBVASM BBVA MEXICO SA INSTITUCION DE BANC MTN RegS Finanzinstitute 2.491.909 8.0 10825.0 536.0 29.Juni2038 845.0
RIBL RIYAD SUKUK LTD RegS Finanzinstitute 2.486.371 8.0 10068.0 346.0 14.Juli2035 621.0
EBIUH EMIRATES NBD BANK PJSC RegS Agency 2.484.941 8.0 10132.0 355.0 31.Dez.2079 625.0
SECO SAUDI ELECTRICITY SUKUK PROGRAMME RegS Agency 2.481.369 8.0 10133.0 671.0 18.Feb.2035 549.0
FABUH FIRST ABU DHABI BANK PJSC RegS Agency 2.479.499 8.0 10175.0 207.0 04.Apr.2034 632.0
DIBUH DIB SUKUK LTD RegS Finanzinstitute 2.468.594 8.0 10113.0 244.0 04.März2029 524.0
SATSSP SATS TREASURY PTE LTD RegS Industrie 2.459.587 8.0 10034.0 234.0 23.Jan.2029 483.0
BVTSJ BIDVEST GROUP (UK) PLC RegS Industrie 2.457.834 8.0 10080.0 402.0 17.Sept.2032 620.0
BBVASM BBVA BANCOMER SA (TEXAS BRANCH) RegS Finanzinstitute 2.453.998 8.0 9780.0 144.0 18.Jan.2033 513.0
BABA ALIBABA GROUP HOLDING LTD Industrie 2.454.086 8.0 10171.0 698.0 26.Mai2035 525.0
AKBNK AKBANK TAS RegS Finanzinstitute 2.452.547 8.0 10169.0 235.0 31.Dez.2079 937.0
RILIN RELIANCE INDUSTRIES LIMITED RegS Industrie 2.450.759 8.0 9055.0 1139.0 10.Feb.2045 488.0
STCAB STC SUKUK COMPANY 2 LTD RegS Agency 2.447.930 8.0 9963.0 727.0 15.Jan.2036 508.0
DIBUH DIB SUKUK LTD RegS Finanzinstitute 2.447.224 8.0 10014.0 197.0 16.Aug.2028 480.0
TENCNT TENCENT HOLDINGS LTD MTN RegS Industrie 2.447.243 8.0 7572.0 1398.0 22.Apr.2051 384.0
RJHIAB AL RAJHI SUKUK LTD RegS Finanzinstitute 2.439.748 8.0 10010.0 246.0 12.März2029 505.0
BBVASM BBVA MEXICO SA INSTITUCION DE BANC MTN RegS Finanzinstitute 2.436.492 8.0 10680.0 550.0 08.Jan.2039 813.0
SABBAB SAUDI AWWAL BANK SJSC MTN RegS Finanzinstitute 2.431.580 8.0 9935.0 361.0 04.Sept.2035 595.0
CKHH CK HUTCHISON INTERNATIONAL (23) LT RegS Industrie 2.431.896 8.0 10038.0 166.0 21.Apr.2028 475.0
MUTHIN MUTHOOT FINANCE LTD MTN RegS Finanzinstitute 2.431.142 8.0 10006.0 219.0 23.Apr.2029 638.0
ISRELE ISRAEL ELECTRIC CORP LTD MTN Agency 2.430.677 8.0 9212.0 493.0 22.Feb.2032 375.0
ADSEZ ADANI PORTS AND SPECIAL ECONOMIC Z RegS Industrie 2.427.350 7.0 9709.0 269.0 03.Juli2029 438.0
TRAGSA TRANSPORTADORA DE GAS INTERNACIONA RegS Local Authority 2.425.940 7.0 10013.0 205.0 01.Nov.2028 555.0
ADGLXY GALAXY PIPELINE ASSETS BIDCO LTD RegS Industrie 2.424.153 7.0 8904.0 367.0 31.März2034 216.0
RJHIAB AL RAJHI SUKUK LTD RegS Finanzinstitute 2.423.739 7.0 9983.0 166.0 05.Apr.2028 475.0
TURKTI TURK TELEKOMUNIKASYON AS RegS Agency 2.418.847 7.0 9913.0 499.0 07.Okt.2032 695.0
AMXLMM AMERICA MOVIL SAB DE CV Industrie 2.418.393 7.0 8253.0 1298.0 22.Apr.2049 438.0
SECO SAUDI ELECTRICITY GLOBAL SUKUK COM RegS Agency 2.418.011 7.0 9949.0 208.0 27.Sept.2028 472.0
MEITUA MEITUAN RegS Industrie 2.414.268 7.0 9946.0 163.0 02.Apr.2028 450.0
ALDAR ALDAR PROPERTIES PJSC RegS Finanzinstitute 2.411.326 7.0 9904.0 456.0 15.Apr.2055 662.0
STANLN STANDARD CHARTERED PLC RegS Finanzinstitute 2.410.161 7.0 9795.0 702.0 13.Jan.2037 524.0
YKBNK YAPI VE KREDI BANKASI AS MTN RegS Finanzinstitute 2.408.066 7.0 9761.0 337.0 31.Dez.2079 825.0
HYUELE SK HYNIX INC RegS Industrie 2.407.611 7.0 9896.0 374.0 11.Sept.2030 438.0
FEMSA FOMENTO ECONOMICO MEXICANO SAB DE Industrie 2.407.782 7.0 7246.0 1381.0 16.Jan.2050 350.0
MEITUA MEITUAN RegS Industrie 2.404.466 7.0 9902.0 293.0 02.Okt.2029 463.0
GRNKEN GREENKO POWER II LIMITED RegS Agency 2.403.766 7.0 9548.0 201.0 13.Dez.2028 430.0
AICNRA AI CANDELARIA SPAIN SL RegS Industrie 2.403.375 7.0 9215.0 408.0 15.Juni2033 575.0
SQM SOCIEDAD QUIMICA Y MINERA DE CHILE RegS Industrie 2.402.637 7.0 9900.0 385.0 22.Apr.2056 563.0
FABUH FIRST ABU DHABI BANK PJSC RegS Agency 2.396.138 7.0 9927.0 387.0 31.Dez.2079 588.0
BFALA FALABELLA SA RegS Industrie 2.392.325 7.0 9044.0 486.0 15.Jan.2032 338.0
BOCAVI BOC AVIATION LTD MTN RegS Agency 2.390.973 7.0 9822.0 411.0 04.März2031 425.0
JBS JBS NV Industrie 2.385.637 7.0 9728.0 1268.0 01.März2056 625.0
INRCIN INDIAN RAILWAY FINANCE CORP LTD MTN RegS Agency 2.384.763 7.0 9413.0 332.0 13.Feb.2030 325.0
ADGLXY GALAXY PIPELINE ASSETS BIDCO LTD MTN RegS Industrie 2.380.638 7.0 7852.0 952.0 30.Sept.2040 325.0
INDKOR INDUSTRIAL BANK OF KOREA MTN RegS Agency 2.378.081 7.0 10207.0 209.0 04.Okt.2028 538.0
AALLN ANGLO AMERICAN CAPITAL PLC RegS Industrie 2.377.722 7.0 9792.0 247.0 16.März2029 388.0
SCCOMX MINERA MEXICO SA DE CV RegS Industrie 2.371.096 7.0 10089.0 464.0 12.Feb.2032 563.0
CMPCCI INVERSIONES CMPC SA RegS Industrie 2.366.920 7.0 9817.0 502.0 09.Dez.2057 670.0
PETBRA PETROBRAS GLOBAL FINANCE BV Agency 2.352.498 7.0 9927.0 688.0 10.Jan.2036 625.0
LGENSO LG ENERGY SOLUTION LTD RegS Industrie 2.343.141 7.0 10052.0 333.0 02.Apr.2030 538.0
AMXLMM AMERICA MOVIL SAB DE CV Industrie 2.339.036 7.0 8624.0 1068.0 16.Juli2042 438.0
WOORIB WOORI BANK MTN RegS Finanzinstitute 2.328.604 7.0 10303.0 265.0 31.Dez.2079 638.0
STANLN STANDARD CHARTERED PLC RegS Finanzinstitute 2.323.359 7.0 9171.0 396.0 18.Feb.2036 327.0
STANLN STANDARD CHARTERED PLC RegS Finanzinstitute 2.321.524 7.0 10255.0 110.0 31.Dez.2079 775.0
STANLN STANDARD CHARTERED PLC 6nc5 RegS Finanzinstitute 2.311.717 7.0 10406.0 126.0 16.Nov.2028 777.0
MTRC MTR CORP LTD MTN RegS Agency 2.310.653 7.0 9001.0 389.0 19.Aug.2030 163.0
STANLN STANDARD CHARTERED PLC RegS Finanzinstitute 2.307.381 7.0 9391.0 394.0 31.Dez.2079 475.0
EIGPRL EIG PEARL HOLDINGS SARL RegS Industrie 2.303.795 7.0 9013.0 521.0 31.Aug.2036 354.0
AES AES ANDES SA RegS Versorger 2.302.205 7.0 10413.0 318.0 10.Juni2055 815.0
COLBUN COLBUN SA RegS Versorger 2.295.575 7.0 9039.0 490.0 19.Jan.2032 315.0
AXIATA AXIATA SPV5 LABUAN LTD MTN RegS Agency 2.279.257 7.0 6873.0 1465.0 19.Aug.2050 306.0
KOF COCA COLA FEMSA SAB DE CV Industrie 2.273.661 7.0 9351.0 328.0 22.Jan.2030 275.0
TOTALP TOTAL PLAY TELECOMUNICACIONES SAPI RegS Industrie 2.260.269 7.0 9650.0 341.0 31.Dez.2032 1113.0
SBIIN STATE BANK OF INDIA (LONDON BRANCH MTN RegS Agency 2.253.538 7.0 10013.0 232.0 17.Jan.2029 500.0
STCAB STC SUKUK COMPANY LTD RegS Agency 2.243.426 7.0 9700.0 267.0 13.Mai2029 389.0
CCAMCL CHINA CINDA FINANCE (2017) I LTD MTN RegS Agency 2.243.498 7.0 10006.0 150.0 08.Feb.2028 475.0
AMXLMM AMERICA MOVIL SAB DE CV Industrie 2.242.133 7.0 9297.0 355.0 07.Mai2030 288.0
RPVIN RENEW TREASURY IFSC PVT LTD RegS Versorger 2.240.731 7.0 9913.0 367.0 02.Feb.2031 650.0
AYDEMT AYDEM YENILENEBILIR ENERJI AS RegS Versorger 2.239.623 7.0 9925.0 284.0 30.Sept.2030 988.0
MEITUA MEITUAN RegS Industrie 2.229.353 7.0 9234.0 394.0 28.Okt.2030 305.0
TAQAUH ABU DHABI NATIONAL ENERGY CO RegS Agency 2.226.373 7.0 11013.0 755.0 27.Okt.2036 650.0
SNBAB SAUDI NATIONAL BANK RegS Finanzinstitute 2.225.313 7.0 9840.0 388.0 31.Dez.2079 615.0
BBNIIJ BANK NEGARA INDONESIA (PERSERO) TB RegS Agency 2.223.461 7.0 9966.0 412.0 31.Dez.2079 715.0
RIBL RIYAD BANK MTN RegS Finanzinstitute 2.222.968 7.0 9831.0 386.0 14.Jan.2036 580.0
RJHIAB AL RAJHI SUKUK LTD RegS Finanzinstitute 2.220.803 7.0 9927.0 366.0 16.März2036 565.0
CMPCCI INVERSIONES CMPC SA RegS Industrie 2.220.173 7.0 9875.0 589.0 26.Feb.2034 613.0
SUAMSA SURA ASSET MANAGEMENT SA RegS Finanzinstitute 2.219.342 7.0 10455.0 480.0 13.Mai2032 635.0
MAYMK MALAYAN BANKING BHD RegS Agency 2.219.057 7.0 10003.0 3.0 23.Apr.2029 419.0
AALLN ANGLO AMERICAN CAPITAL PLC RegS Industrie 2.218.525 7.0 9159.0 427.0 17.März2031 288.0
KORELE KOREA ELECTRIC POWER CORP RegS Agency 2.215.921 7.0 10011.0 3.0 12.Nov.2028 423.0
YPANBR YINSON BORONIA PRODUCTION BV RegS Industrie 2.214.000 7.0 11015.0 637.0 31.Juli2042 895.0
VEDLN VEDANTA RESOURCES FINANCE II PLC RegS Industrie 2.213.758 7.0 10880.0 219.0 24.Apr.2033 985.0
ESENMX ESENTIA ENERGY DEVELOPMENT SAB DE RegS Industrie 2.210.641 7.0 9965.0 563.0 30.Juli2033 613.0
CCUCI COMPANIA CERVECERIAS UNIDAS SA RegS Industrie 2.209.395 7.0 9053.0 487.0 19.Jan.2032 335.0
HYUELE SK HYNIX INC RegS Industrie 2.207.771 7.0 9903.0 205.0 11.Sept.2028 425.0
BCICI BANCO DE CREDITO E INVERSIONES RegS Finanzinstitute 2.206.036 7.0 10678.0 225.0 31.Dez.2079 875.0
TAQAUH ABU DHABI NATIONAL ENERGY CO PJSC MTN RegS Agency 2.205.763 7.0 9991.0 342.0 23.Apr.2030 488.0
SUZANO SUZANO AUSTRIA GMBH Industrie 2.200.295 7.0 9392.0 401.0 15.Jan.2031 375.0
TURKTI TT VARLIK KIRALAMA AS RegS Agency 2.199.065 7.0 9882.0 365.0 30.Okt.2030 650.0
CFAMCI HUARONG FINANCE 2017 CO LTD MTN RegS Agency 2.195.206 7.0 9912.0 129.0 07.Nov.2027 425.0
AKBNK AKBANK TAS RegS Finanzinstitute 2.190.500 7.0 9661.0 359.0 31.Dez.2079 795.0
ESENMX ESENTIA ENERGY DEVELOPMENT SAB DE RegS Industrie 2.185.089 7.0 9844.0 818.0 30.Juli2038 650.0
TAQAUH ABU DHABI NATIONAL ENERGY COMPANY MTN RegS Agency 2.181.587 7.0 9826.0 572.0 24.Apr.2033 470.0
PETBRA PETROBRAS GLOBAL FINANCE BV Agency 2.180.736 7.0 10125.0 145.0 27.Jan.2028 600.0
GEBCB GRUPO ENERGIA BOGOTA SA ESP RegS Local Authority 2.180.289 7.0 9797.0 701.0 22.Okt.2035 575.0
STANLN STANDARD CHARTERED PLC RegS Finanzinstitute 2.177.831 7.0 10580.0 541.0 06.Juli2034 630.0
VEDLN VEDANTA RESOURCES FINANCE II PLC RegS Industrie 2.172.120 7.0 10721.0 163.0 24.Juli2030 947.0
POWFIN POWER FINANCE CORPORATION LTD MTN RegS Agency 2.172.203 7.0 9855.0 274.0 18.Juni2029 450.0
RILIN RELIANCE INDUSTRIES LTD RegS Industrie 2.171.934 7.0 10731.0 942.0 19.Okt.2040 625.0
SECO SAUDI ELECTRICITY SUKUK PROGRAMME RegS Agency 2.171.313 7.0 9764.0 569.0 11.Apr.2033 463.0
STANLN STANDARD CHARTERED PLC RegS Finanzinstitute 2.165.923 7.0 10476.0 436.0 31.Dez.2079 763.0
BCICI BANCO DE CRDITO E INVERSIONES MTN RegS Finanzinstitute 2.161.875 7.0 10578.0 487.0 31.Dez.2079 750.0
MRFGBZ MARB BONDCO PLC RegS Industrie 2.154.953 7.0 8810.0 402.0 29.Jan.2031 395.0
VEDLN VEDANTA RESOURCES FINANCE II PLC RegS Industrie 2.154.242 7.0 10574.0 254.0 15.Okt.2032 913.0
VAKBN TURKIYE VAKIFLAR BANKASI TAO MTN RegS Agency 2.153.369 7.0 10320.0 233.0 31.Dez.2079 1012.0
STANLN STANDARD CHARTERED PLC RegS Finanzinstitute 2.153.050 7.0 10485.0 631.0 21.Jan.2036 623.0
AMXLMM AMERICA MOVIL SAB DE CV Industrie 2.149.882 7.0 9701.0 258.0 22.Apr.2029 363.0
DAVIVI BANCO DAVIVIENDA SA RegS Finanzinstitute 2.147.821 7.0 9207.0 382.0 31.Dez.2079 665.0
STANLN STANDARD CHARTERED PLC RegS Finanzinstitute 2.144.910 7.0 8934.0 453.0 29.Juni2032 268.0
CELARA CELULOSA ARAUCO Y CONSTITUCION SA RegS Industrie 2.142.614 7.0 10055.0 479.0 05.Mai2032 618.0
COLTEL COLOMBIA TELECOMUNICACIONES SA ESP RegS Industrie 2.141.315 7.0 9505.0 351.0 17.Juli2030 495.0
YKBNK YAPI VE KREDI BANKASI AS MTN RegS Finanzinstitute 2.138.889 7.0 10210.0 228.0 31.Dez.2079 974.0
BEEFBZ MINERVA LUXEMBOURG SA RegS Industrie 2.130.236 7.0 10380.0 384.0 13.Sept.2033 888.0
ULKER ULKER BISKUVI SANAYI AS RegS Industrie 2.120.963 7.0 10222.0 285.0 08.Juli2031 788.0
CELARA CELULOSA ARAUCO Y CONSTITUCION SA RegS Industrie 2.119.943 7.0 9561.0 259.0 30.Apr.2029 425.0
ECLCI ENGIE ENERGIA CHILE SA RegS Versorger 2.120.137 7.0 10466.0 601.0 17.Apr.2034 638.0
TCELLT TURKCELL ILETISIM HIZMETLERI AS RegS Industrie 2.119.558 7.0 10269.0 292.0 24.Jan.2030 745.0
ACKAF ARCELIK AS RegS Industrie 2.114.758 7.0 10342.0 182.0 25.Sept.2028 850.0
BIMBOA BIMBO BAKERIES USA INC RegS Industrie 2.107.127 7.0 10253.0 224.0 15.Jan.2029 605.0
ALDAR ALDAR PROPERTIES PJSC RegS Finanzinstitute 2.101.885 6.0 9425.0 529.0 14.Apr.2056 588.0
GARAN TURKIYE GARANTI BANKASI AS MTN RegS Finanzinstitute 2.101.493 6.0 10113.0 348.0 08.Jan.2036 813.0
GARAN TURKIYE GARANTI BANKASI AS MTN RegS Finanzinstitute 2.100.380 6.0 10211.0 233.0 28.Feb.2034 838.0
SUZANO SUZANO NETHERLANDS BV Industrie 2.095.363 6.0 9721.0 711.0 15.Jan.2036 550.0
ITAU ITAU UNIBANCO HOLDING SA (CAYMAN I MTN RegS Finanzinstitute 2.094.640 6.0 10263.0 317.0 27.Feb.2030 600.0
PRUFIN PRUDENTIAL FUNDING ASIA PLC Finanzinstitute 2.093.713 6.0 9448.0 349.0 14.Apr.2030 313.0
PROMIG PROMIGAS SA ESP RegS Versorger 2.093.896 6.0 9438.0 301.0 16.Okt.2029 375.0
CGRNEG CONTINUUM GREEN ENERGY RESTRICTED RegS Versorger 2.090.810 6.0 10238.0 401.0 26.Juni2033 750.0
BANORT BANCO MERCANTIL DEL NORTE (NC10.5) RegS Finanzinstitute 2.086.903 6.0 10330.0 585.0 31.Dez.2079 875.0
AGROSU AGROSUPER SA RegS Industrie 2.085.861 6.0 9493.0 469.0 20.Jan.2032 460.0
CKHH CK HUTCHISON INTERNATIONAL (24) LT RegS Industrie 2.084.592 6.0 10321.0 620.0 26.Apr.2034 550.0
JBS JBS NV Industrie 2.079.662 6.0 10278.0 670.0 20.Apr.2035 595.0
AES AES ANDES SA RegS Versorger 2.076.320 6.0 10193.0 238.0 15.März2029 630.0
LIMYEN LIMAK YENILENEBILIR ENERJI AS RegS Versorger 2.075.096 6.0 9998.0 264.0 12.Aug.2030 963.0
MERSIN MERSIN ULUSLARARASI LIMAN ISLETMEC RegS Agency 2.074.500 6.0 10263.0 93.0 15.Nov.2028 825.0
TAQAUH ABU DHABI NATIONAL ENERGY COMPANY MTN RegS Agency 2.074.541 6.0 9544.0 811.0 09.März2037 475.0
STANLN STANDARD CHARTERED PLC (FXD-FLT) RegS Finanzinstitute 2.072.325 6.0 10112.0 143.0 21.Jan.2029 554.0
YKBNK YAPI VE KREDI BANKASI AS MTN RegS Finanzinstitute 2.071.473 6.0 10116.0 315.0 03.März2030 725.0
MTRC MTR CORP LTD RegS Agency 2.069.737 6.0 10224.0 693.0 01.Apr.2035 488.0
DAVIVI BANCO DAVIVIENDA SA RegS Finanzinstitute 2.068.071 6.0 10338.0 343.0 02.Juli2035 813.0
COXMEX COX ASSET MEXICO SA DE CV RegS Versorger 2.067.853 6.0 10220.0 681.0 08.Mai2036 775.0
KOHNPW KOREA HYDRO & NUCLEAR POWER CO LTD MTN RegS Agency 2.064.433 6.0 10093.0 189.0 18.Juli2028 500.0
QNBFB QNB FINANSBANK AS MTN RegS Agency 2.064.557 6.0 10238.0 258.0 21.Mai2029 725.0
HYUCAP HYUNDAI CAPITAL SERVICES INC MTN RegS Industrie 2.064.618 6.0 10088.0 146.0 22.Jan.2028 525.0
LGENSO LG ENERGY SOLUTION LTD RegS Industrie 2.064.166 6.0 10164.0 205.0 25.Sept.2028 575.0
POWFIN POWER FINANCE CORPORATION LTD MTN RegS Agency 2.062.005 6.0 10264.0 224.0 06.Dez.2028 615.0
TURKTI TURK TELEKOMUNIKASYON AS RegS Agency 2.061.718 6.0 10221.0 244.0 20.Mai2029 738.0
CKHH CK HUTCHISON INTERNATIONAL (24) LT RegS Industrie 2.060.447 6.0 10202.0 253.0 26.Apr.2029 538.0
HYUCAP HYUNDAI CAPITAL SERVICES INC MTN RegS Industrie 2.059.139 6.0 10085.0 237.0 05.Feb.2029 513.0
RJHIAB AL RAJHI TIER 1 SUKUK LTD RegS Finanzinstitute 2.058.662 6.0 10005.0 379.0 31.Dez.2079 615.0
HYNCRD HYUNDAI CARD CO LTD RegS Finanzinstitute 2.058.742 6.0 10183.0 256.0 24.Apr.2029 575.0
AIA AIA GROUP LTD MTN RegS Finanzinstitute 2.056.998 6.0 10154.0 616.0 05.Apr.2034 538.0
EIGPRL EIG PEARL HOLDINGS SARL RegS Industrie 2.056.832 6.0 8075.0 1175.0 30.Nov.2046 439.0
PGSUST PEGASUS HAVA TASIMACILIGI AS RegS Industrie 2.053.838 6.0 10020.0 336.0 11.Sept.2031 800.0
FROTO FORD OTOMOTIV SANAYI AS RegS Industrie 2.051.917 6.0 10125.0 239.0 25.Apr.2029 713.0
WOORIB WOORI BANK MTN RegS Finanzinstitute 2.051.981 6.0 10047.0 148.0 26.Jan.2028 488.0
CSNABZ CSN ISLANDS XI CORP RegS Industrie 2.049.750 6.0 8250.0 143.0 28.Jan.2028 675.0
COXMEX COX ASSET MEXICO SA DE CV RegS Versorger 2.047.771 6.0 10130.0 450.0 08.Jan.2032 713.0
SHNHAN SHINHAN BANK MTN RegS Finanzinstitute 2.046.558 6.0 10145.0 4.0 26.Okt.2028 470.0
FABUH FIRST ABU DHABI BANK PJSC MTN RegS Agency 2.040.322 6.0 10028.0 243.0 28.Feb.2029 500.0
SABIC SABIC CAPITAL II BV RegS Agency 2.038.470 6.0 9913.0 212.0 10.Okt.2028 450.0
CENSUD CENCOSUD SA RegS Industrie 2.036.926 6.0 10009.0 730.0 15.Apr.2036 575.0
BABA ALIBABA GROUP HOLDING LTD Industrie 2.036.201 6.0 10131.0 348.0 26.Mai2030 488.0
STANLN STANDARD CHARTERED PLC MTN RegS Finanzinstitute 2.033.121 6.0 10093.0 340.0 13.Mai2031 524.0
BSANCI BANCO SANTANDER CHILE MTN RegS Finanzinstitute 2.033.261 6.0 9864.0 389.0 20.Nov.2030 455.0
TCELLT TURKCELL ILETISIM HIZMETLERI AS RegS Industrie 2.032.596 6.0 10360.0 433.0 24.Jan.2032 765.0
CANPCK CANPACK GROUP INC RegS Industrie 2.030.900 6.0 10044.0 354.0 15.Mai2031 600.0
STANLN STANDARD CHARTERED PLC RegS Finanzinstitute 2.029.096 6.0 10050.0 670.0 31.Dez.2079 700.0
VAKBN TURKIYE VAKIFLAR BANKASI TAO MTN RegS Agency 2.029.336 6.0 9744.0 321.0 31.Dez.2079 820.0
SCCOMX MINERA MEXICO SA DE CV RegS Industrie 2.026.824 6.0 8077.0 1274.0 26.Jan.2050 450.0
KOHNPW KOREA HYDRO & NUCLEAR POWER CO LTD MTN RegS Agency 2.026.313 6.0 10053.0 3.0 30.Juli2030 441.0
AIA AIA GROUP LTD MTN RegS Finanzinstitute 2.022.838 6.0 9783.0 252.0 09.Apr.2029 360.0
LGENSO LG ENERGY SOLUTION LTD RegS Industrie 2.022.362 6.0 9979.0 412.0 02.Apr.2031 525.0
SUZANO SUZANO AUSTRIA GMBH Industrie 2.019.727 6.0 9865.0 307.0 15.Jan.2030 500.0
AXSBIN AXIS BANK LTD GIFT CITY (GANDHINAG RegS Finanzinstitute 2.018.754 6.0 9963.0 63.0 31.Dez.2079 410.0
VALEBZ VALE OVERSEAS LIMITED Industrie 2.015.864 6.0 11100.0 751.0 21.Nov.2036 688.0
STANLN STANDARD CHARTERED PLC (FXD-FLT) RegS Finanzinstitute 2.016.118 6.0 9878.0 232.0 13.Jan.2030 430.0
ICBCAS INDUSTRIAL AND COMMERCIAL (HK) MTN RegS Agency 2.015.367 6.0 10027.0 3.0 21.Mai2028 414.0
GTE GRAN TIERRA ENERGY INC RegS Industrie 2.014.761 6.0 8830.0 345.0 15.Apr.2031 975.0
CNOOC CNOOC FINANCE 2015 USA LLC Agency 2.014.026 6.0 9996.0 173.0 02.Mai2028 438.0
CCB CHINA CONSTRUCTION BANK CORP (HONG MTN RegS Agency 2.013.812 6.0 10028.0 5.0 28.Mai2028 414.0
COLBUN COLBUN SA RegS Versorger 2.013.444 6.0 9900.0 702.0 11.Sept.2035 538.0
MAADEN MAADEN SUKUK LTD RegS Agency 2.013.037 6.0 9841.0 724.0 29.Jan.2036 525.0
BRADES BANCO BRADESCO SA (CAYMAN ISLANDS MTN RegS Finanzinstitute 2.013.191 6.0 10305.0 309.0 22.Jan.2030 650.0
JBS JBS NV RegS Industrie 2.011.001 6.0 9913.0 1287.0 10.Mai2057 640.0
NACF NONGHYUP BANK MTN RegS Agency 2.010.920 6.0 10055.0 189.0 03.Juli2028 488.0
SILAMX SITIOS LATINOAMERICA SAB DE CV RegS Industrie 2.009.576 6.0 9915.0 479.0 04.Apr.2032 538.0
INDKOR INDUSTRIAL BANK OF KOREA RegS Agency 2.009.022 6.0 10035.0 3.0 24.Juni2028 420.0
ICBCAS INDUSTRIAL AND COMMERCIAL BANK OF MTN RegS Agency 2.004.340 6.0 10003.0 3.0 16.März2029 400.0
SUZANO SUZANO AUSTRIA GMBH Industrie 2.002.908 6.0 8856.0 489.0 15.Jan.2032 313.0
ADMELE ADM ELEKTRIK DAGITIM AS RegS Versorger 2.003.111 6.0 9625.0 352.0 05.Feb.2031 950.0
MUTHIN MUTHOOT FINANCE LTD MTN RegS Finanzinstitute 2.002.597 6.0 9775.0 322.0 04.Aug.2030 575.0
BSFR BSF FINANCE MTN RegS Finanzinstitute 2.002.482 6.0 9820.0 362.0 03.Sept.2035 576.0
PETBRA PETROBRAS GLOBAL FINANCE BV Agency 2.000.700 6.0 10260.0 556.0 03.Juli2033 650.0
FISOMA FIDEICOMISO IRREVOCABLE NO F/6185 RegS Finanzinstitute 2.000.434 6.0 9933.0 700.0 28.Mai2036 713.0
ISCTR TURKIYE IS BANKASI AS MTN RegS Finanzinstitute 1.999.908 6.0 10100.0 289.0 31.Dez.2079 913.0
BCICI BANCO DE CREDITO E INVERSIONES MTN RegS Finanzinstitute 1.998.302 6.0 9020.0 476.0 14.Okt.2031 288.0
ORIEAS CHARMING LIGHT INVESTMENTS LTD MTN RegS Agency 1.997.037 6.0 9971.0 141.0 21.Dez.2027 438.0
DIBUH DIB SUKUK LTD RegS Finanzinstitute 1.989.616 6.0 9892.0 391.0 19.Nov.2030 457.0
KOREAT KT CORPORATION RegS Industrie 1.989.280 6.0 9946.0 235.0 03.Jan.2029 438.0
CMPCCI INVERSIONES CMPC SA RegS Industrie 1.984.803 6.0 9907.0 558.0 23.Juni2033 613.0
CCOLAT COCA-COLA ICECEK AS RegS Industrie 1.984.810 6.0 9720.0 231.0 20.Jan.2029 450.0
SBIIN STATE BANK OF INDIA (LONDON BRANCH MTN RegS Agency 1.984.500 6.0 9780.0 373.0 09.Sept.2030 450.0
EMBRBZ EMBRAER NETHERLANDS FINANCE BV Industrie 1.981.880 6.0 9648.0 819.0 09.Jan.2038 540.0
HIGHWY KOREA EXPRESSWAY CORP MTN RegS Agency 1.980.918 6.0 9837.0 430.0 06.Mai2031 425.0
VEDLN VEDANTA RESOURCES FINANCE II PLC RegS Industrie 1.980.339 6.0 11126.0 159.0 03.Dez.2031 1125.0
STANLN STANDARD CHARTERED PLC RegS Finanzinstitute 1.979.188 6.0 9846.0 265.0 21.Mai2030 430.0
RPVIN RENEW POWER PVT LTD RegS Versorger 1.976.310 6.0 9670.0 185.0 14.Juli2028 450.0
GDZELE GDZ ELEKTRIK DAGITIM AS RegS Versorger 1.974.300 6.0 9677.0 265.0 15.Okt.2029 900.0
JBS JBS USA HOLDING LUX SARL Industrie 1.970.424 6.0 10850.0 1205.0 15.Nov.2053 725.0
JBS JBS NV Industrie 1.969.532 6.0 9710.0 1361.0 15.Apr.2066 638.0
DHAENE DHAFRAH PV2 ENERGY CO LLC RegS Agency 1.967.842 6.0 9878.0 957.0 30.Juni2053 579.0
SECO SAUDI ELECTRICITY GLOBAL SUKUK CO RegS Agency 1.967.162 6.0 9495.0 1082.0 08.Apr.2043 506.0
BORRNO BORR IHC LTD RegS Industrie 1.966.171 6.0 9775.0 401.0 15.Jan.2032 875.0
AALLN ANGLO AMERICAN CAPITAL PLC RegS Industrie 1.963.776 6.0 7429.0 1343.0 10.Sept.2050 395.0
STANLN STANDARD CHARTERED PLC RegS Finanzinstitute 1.960.405 6.0 9767.0 430.0 05.Juni2032 453.0
TAQAUH ABU DHABI NATIONAL ENERGY COMPANY MTN RegS Agency 1.960.417 6.0 9700.0 461.0 09.Okt.2031 438.0
DIALIN DELHI INTERNATIONAL AIRPORT LTD RegS Industrie 1.960.341 6.0 10266.0 264.0 04.Juni2029 645.0
SHNHAN SHINHAN BANK MTN RegS Finanzinstitute 1.958.464 6.0 9695.0 500.0 13.Apr.2032 438.0
PETBRA PETROBRAS GLOBAL FINANCE BV Agency 1.958.546 6.0 10052.0 642.0 13.Jan.2035 600.0
VAKBN TURKIYE VAKIFLAR BANKASI TAO MTN RegS Agency 1.956.545 6.0 9997.0 302.0 07.Jan.2030 688.0
JSTLIN JSW STEEL LTD RegS Industrie 1.954.689 6.0 9650.0 478.0 05.Apr.2032 505.0
ABDPOC ABU DHABI PORTS COMPANY PJSC MTN RegS Agency 1.953.982 6.0 8903.0 445.0 06.Mai2031 250.0
BORRNO BORR IHC LTD RegS Industrie 1.952.000 6.0 9703.0 493.0 15.Jan.2034 900.0
STANLN STANDARD CHARTERED PLC RegS Finanzinstitute 1.944.841 6.0 10522.0 228.0 08.Feb.2030 702.0
OINLIN OIL INDIA LTD RegS Agency 1.942.278 6.0 10010.0 236.0 04.Feb.2029 513.0
AIA AIA GROUP LTD RegS Finanzinstitute 1.937.905 6.0 9609.0 342.0 07.Apr.2030 338.0
STANLN STANDARD CHARTERED PLC RegS Finanzinstitute 1.934.309 6.0 10495.0 316.0 31.Dez.2079 788.0
CELARA CELULOSA ARAUCO Y CONSTITUCION SA RegS Industrie 1.917.793 6.0 9409.0 320.0 29.Jan.2030 420.0
ATPTOW ATP TOWER HOLDINGS LLC RegS Industrie 1.911.938 6.0 10294.0 217.0 03.Feb.2030 788.0
AKBNK AKBANK TAS RegS Finanzinstitute 1.909.970 6.0 10271.0 303.0 20.Jan.2030 750.0
BNKEA BANK OF EAST ASIA LTD MTN RegS Finanzinstitute 1.909.814 6.0 9977.0 414.0 13.Mai2032 538.0
RILIN RELIANCE INDUSTRIES LTD RegS Industrie 1.908.016 6.0 6889.0 1553.0 12.Jan.2062 375.0
PETBRA PETROBRAS GLOBAL FINANCE BV Agency 1.901.970 6.0 9850.0 366.0 10.Sept.2030 513.0
ADIBUH ADIB CAPITAL INVEST 3 LTD RegS Finanzinstitute 1.901.375 6.0 10231.0 189.0 31.Dez.2079 725.0
BABA ALIBABA GROUP HOLDING LTD Industrie 1.898.484 6.0 6654.0 1444.0 09.Feb.2051 315.0
SECO SAUDI ELECTRICITY GLOBAL SUKUK CO RegS Agency 1.897.960 6.0 9859.0 1095.0 08.Apr.2044 550.0
CHLMPC CHILE ELECTRICITY LUX MPC RegS Agency 1.894.427 6.0 10155.0 440.0 20.Okt.2035 567.0
ISCTR TURKIYE IS BANKASI AS RegS Finanzinstitute 1.891.860 6.0 10500.0 52.0 29.Juni2028 919.0
COLBUN COLBUN SA RegS Versorger 1.891.615 6.0 9356.0 336.0 06.März2030 315.0
ARAMCO SAUDI ARABIAN OIL CO MTN RegS Agency 1.890.561 6.0 9741.0 732.0 02.Feb.2036 500.0
ADCBUH ABU DHABI COMMERCIAL BANK PJSC RegS Agency 1.887.282 6.0 10405.0 220.0 31.Dez.2079 800.0
SISETI SISECAM UK PLC RegS Industrie 1.885.864 6.0 10105.0 413.0 23.Jan.2033 838.0
INRCIN INDIAN RAILWAY FINANCE CORP LTD MTN RegS Agency 1.883.390 6.0 9256.0 487.0 21.Jan.2032 357.0
RPCUH RUWAIS POWER CO PJSC RegS Agency 1.874.652 6.0 10206.0 624.0 31.Aug.2036 600.0
ISCTR TURKIYE IS BANKASI AS MTN RegS Finanzinstitute 1.872.074 6.0 10355.0 263.0 12.Juni2029 775.0
SHNHAN SHINHAN BANK MTN RegS Finanzinstitute 1.870.647 6.0 10268.0 619.0 15.Apr.2034 575.0
KEBHNB KEB HANA BANK MTN RegS Finanzinstitute 1.864.982 6.0 10251.0 213.0 24.Okt.2028 575.0
FABUH FIRST ABU DHABI BANK PJSC RegS Agency 1.863.043 6.0 10081.0 270.0 16.Jan.2035 580.0
TYANLI TONGYANG LIFE INSURANCE RegS Finanzinstitute 1.861.654 6.0 10245.0 338.0 07.Mai2035 625.0
ALINMA ALINMA TIER 1 SUKUK LTD RegS Finanzinstitute 1.859.139 6.0 10117.0 240.0 31.Dez.2079 650.0
EBIUH EMIRATES NBD BANK PJSC MTN RegS Agency 1.858.738 6.0 10193.0 209.0 11.Okt.2028 588.0
BANORT BANCO MERCANTIL DEL NORTE (NC6.5) RegS Finanzinstitute 1.857.606 6.0 10220.0 371.0 31.Dez.2079 838.0
KORGAS KOREA GAS CORPORATION MTN RegS Agency 1.855.430 6.0 10067.0 185.0 05.Juli2028 488.0
SHFLIN SHRIRAM FINANCE LTD MTN RegS Finanzinstitute 1.853.550 6.0 10144.0 152.0 03.Apr.2028 615.0
ANTOLN ANTOFAGASTA PLC RegS Industrie 1.853.411 6.0 10219.0 485.0 13.Mai2032 563.0
YKBNK YAPI VE KREDI BANKASI AS MTN RegS Finanzinstitute 1.852.631 6.0 10128.0 287.0 10.Okt.2029 713.0
AKBNK AKBANK TAS RegS Finanzinstitute 1.852.220 6.0 10030.0 329.0 04.Sept.2035 788.0
BIMBOA BIMBO BAKERIES USA INC RegS Industrie 1.840.013 6.0 9963.0 716.0 09.Jan.2036 538.0
CITNAT KOOKMIN BANK MTN RegS Finanzinstitute 1.839.638 6.0 10015.0 170.0 21.Apr.2028 463.0
KORGAS KOREA GAS CORPORATION MTN RegS Agency 1.838.567 6.0 9543.0 283.0 16.Juli2029 288.0
LGENSO LG ENERGY SOLUTION LTD RegS Industrie 1.835.731 6.0 10050.0 728.0 02.Apr.2036 588.0
BSANCI BANCO SANTANDER CHILE RegS Finanzinstitute 1.834.826 6.0 9115.0 476.0 26.Okt.2031 318.0
FABUH FAB SUKUK COMPANY LTD RegS Agency 1.834.857 6.0 9981.0 234.0 23.Jan.2029 478.0
YKBNK YAPI VE KREDI BANKASI AS MTN RegS Finanzinstitute 1.833.778 6.0 10091.0 387.0 31.Dez.2079 938.0
RJHIAB AL RAJHI TIER 1 SUKUK LTD RegS Finanzinstitute 1.832.981 6.0 10100.0 259.0 31.Dez.2079 638.0
TCELLT TURKCELL ILETISIM HIZMETLERI AS RegS Industrie 1.833.014 6.0 10051.0 153.0 11.Apr.2028 580.0
CNOOC NEXEN INC Agency 1.832.101 6.0 11365.0 794.0 15.Mai2037 640.0
SQM SOCIEDAD QUIMICA Y MINERA DE CHILE RegS Industrie 1.831.586 6.0 6935.0 1417.0 10.Sept.2051 350.0
DIBUH DIB SUKUK LTD RegS Finanzinstitute 1.830.159 6.0 10117.0 134.0 30.Nov.2027 549.0
ISCTR TURKIYE IS BANKASI AS MTN RegS Finanzinstitute 1.826.449 6.0 9825.0 425.0 05.Feb.2037 758.0
TENCNT TENCENT HOLDINGS LTD MTN RegS Industrie 1.824.101 6.0 8942.0 878.0 19.Jan.2038 392.0
BBVASM BBVA BANCOMER SA INSTITUCION DE BA RegS Finanzinstitute 1.820.901 6.0 9853.0 285.0 13.Sept.2034 588.0
KYOBOL KYOBO LIFE INSURANCE CO LTD RegS Finanzinstitute 1.821.042 6.0 10087.0 92.0 15.Juni2052 590.0
KOREAT KT CORPORATION RegS Industrie 1.818.670 6.0 9931.0 149.0 02.Feb.2028 413.0
SHNHAN SHINHAN BANK MTN RegS Finanzinstitute 1.817.461 6.0 9995.0 168.0 12.Apr.2028 450.0
SHNHAN SHINHAN BANK RegS Finanzinstitute 1.816.297 6.0 10026.0 349.0 13.Mai2030 463.0
BNCHIL BANCO DE CHILE MTN RegS Finanzinstitute 1.815.862 6.0 9059.0 490.0 09.Dez.2031 299.0
CITNAT KOOKMIN BANK MTN RegS Finanzinstitute 1.815.074 6.0 9034.0 402.0 04.Nov.2030 250.0
USD USD CASH Cash und/oder Derivate 1.814.635 6.0 10000.0 0.0 nan 0.0
CMPCCI INVERSIONES CMPC SA RegS Industrie 1.814.653 6.0 9369.0 318.0 13.Jan.2030 385.0
ANTOLN ANTOFAGASTA PLC RegS Industrie 1.814.384 6.0 9020.0 397.0 14.Okt.2030 238.0
KORGAS KOREA GAS CORPORATION MTN RegS Agency 1.814.029 6.0 9874.0 358.0 10.Juli2030 425.0
SHINFN SHINHAN FINANCIAL GROUP CO LTD MTN RegS Finanzinstitute 1.814.175 6.0 9888.0 362.0 30.Juli2030 450.0
EBIUH EMIRATES NBD BANK PJSC MTN RegS Agency 1.813.648 6.0 9981.0 3.0 22.Jan.2030 473.0
ECLCI ENGIE ENERGIA CHILE SA RegS Versorger 1.811.724 6.0 9389.0 325.0 28.Jan.2030 340.0
ADSEZ ADANI PORTS AND SPECIAL ECONOMIC Z RegS Industrie 1.811.328 6.0 9889.0 101.0 04.Aug.2027 420.0
AMXLMM AMERICA MOVIL SAB DE CV Industrie 1.810.395 6.0 9846.0 504.0 21.Juli2032 470.0
FABUH FIRST ABU DHABI BANK PJSC MTN RegS Agency 1.810.309 6.0 9964.0 2.0 22.Juli2029 468.0
RECLIN REC LIMITED MTN RegS Agency 1.805.988 6.0 9907.0 294.0 27.Sept.2029 475.0
CCBFIN CCB SHIPPING AND AVIATION LEASING MTN RegS Agency 1.805.516 6.0 10012.0 2.0 17.Sept.2028 429.0
BABA ALIBABA GROUP HOLDING LTD Industrie 1.803.920 6.0 8990.0 882.0 06.Dez.2037 400.0
INDUBK INDUSTRIAL BANK CO LTD (HONG KONG MTN RegS Finanzinstitute 1.801.125 6.0 10006.0 1.0 12.März2029 0.0
FABUH FIRST ABU DHABI BANK PJSC MTN RegS Agency 1.799.485 6.0 9950.0 2.0 27.Mai2030 459.0
ISCTR TURKIYE IS BANKASI AS MTN RegS Finanzinstitute 1.797.556 6.0 9800.0 375.0 02.Apr.2036 738.0
SKONKR SK ON CO LTD RegS Industrie 1.796.086 6.0 9910.0 263.0 07.Mai2029 438.0
INDKOR INDUSTRIAL BANK OF KOREA RegS Agency 1.795.255 6.0 9963.0 361.0 24.Juni2030 438.0
VALEBZ VALE OVERSEAS LIMITED Industrie 1.792.498 6.0 11102.0 885.0 10.Nov.2039 688.0
SCCO SOUTHERN COPPER CORP Industrie 1.791.608 6.0 9940.0 761.0 24.Juni2036 535.0
LGENSO LG ENERGY SOLUTION LTD RegS Industrie 1.791.851 6.0 9953.0 643.0 02.Juli2034 550.0
QNBFB QNB BANK AS MTN RegS Agency 1.789.992 6.0 9693.0 391.0 11.Feb.2031 588.0
POINTL POSCO INTERNATIONAL CORP RegS Industrie 1.789.109 6.0 9934.0 437.0 29.Juni2031 513.0
NHNCOR NAVER CORP RegS Industrie 1.787.166 6.0 9841.0 425.0 21.Apr.2031 438.0
FABUH FIRST ABU DHABI BANK PJSC MTN RegS Agency 1.782.897 6.0 9767.0 374.0 10.Sept.2030 438.0
FABUH FIRST ABU DHABI BANK PJSC MTN RegS Agency 1.782.254 6.0 9698.0 399.0 13.Jan.2031 430.0
FABUH FIRST ABU DHABI BANK PJSC MTN RegS Agency 1.777.810 5.0 9813.0 -2.0 11.Feb.2031 436.0
INRCIN INDIAN RAILWAY FINANCE CORP LTD RegS Agency 1.775.485 5.0 9842.0 139.0 13.Dez.2027 384.0
LGCHM LG CHEM LTD RegS Industrie 1.772.182 5.0 8745.0 457.0 07.Juli2031 238.0
SBIIN STATE BANK OF INDIA (LONDON BRANCH MTN RegS Agency 1.769.075 5.0 10055.0 308.0 25.Nov.2029 513.0
PETBRA PETROBRAS GLOBAL FINANCE BV Agency 1.734.121 5.0 10296.0 976.0 17.März2044 725.0
GLPSP GLP PTE LTD MTN RegS Finanzinstitute 1.728.292 5.0 8525.0 170.0 20.Mai2028 975.0
CEMEX CEMEX SAB DE CV RegS Industrie 1.727.304 5.0 10008.0 245.0 17.Sept.2030 520.0
JBYCMX BECLE SAB DE CV RegS Industrie 1.725.192 5.0 8571.0 481.0 14.Okt.2031 250.0
PRUFIN PRUDENTIAL FUNDING ASIA PLC MTN RegS Finanzinstitute 1.722.720 5.0 9522.0 199.0 03.Nov.2033 295.0
CEMEX CEMEX MEXICO SA DE CV RegS Industrie 1.721.418 5.0 10059.0 158.0 19.Nov.2029 545.0
BCICI BANCO DE CREDITO E INVERSIONES-SD RegS Finanzinstitute 1.719.023 5.0 9858.0 123.0 12.Okt.2027 350.0
BOCOHK BANK OF COMMUNICATIONS CO LTD (HON RegS Finanzinstitute 1.718.921 5.0 9999.0 1.0 08.Juli2031 230.0
HYSAN ELECT GLOBAL INVESTMENTS LTD RegS Finanzinstitute 1.717.440 5.0 10510.0 356.0 31.Dez.2079 720.0
FCFEMM CFE FIBRA E RegS Versorger 1.709.389 5.0 9759.0 509.0 23.Sept.2040 588.0
LENOVO LENOVO GROUP LTD RegS Industrie 1.706.538 5.0 9423.0 392.0 02.Nov.2030 342.0
CELARA CELULOSA ARAUCO Y CONSTITUCION SA RegS Industrie 1.706.611 5.0 8656.0 1180.0 30.Apr.2049 550.0
CEMEX CEMEX SAB DE CV Industrie 1.702.418 5.0 9968.0 743.0 05.Juni2036 575.0
JBS JBS USA LUX SA Industrie 1.694.180 5.0 9243.0 455.0 15.Jan.2032 363.0
ORIEAS JOY TREASURE ASSETS HOLDINGS INC MTN RegS Agency 1.692.527 5.0 9921.0 219.0 04.Dez.2028 430.0
JBS JBS USA LUX SA Industrie 1.691.929 5.0 8865.0 524.0 15.Mai2032 300.0
CELARA CELULOSA ARAUCO Y CONSTITUCION SA RegS Industrie 1.687.081 5.0 8215.0 1194.0 29.Jan.2050 515.0
CMPCCI INVERSIONES CMPC SA RegS Industrie 1.681.633 5.0 8778.0 432.0 06.Apr.2031 300.0
AEFES ANADOLU EFES BIRACILIK VE MALT SAN RegS Industrie 1.679.157 5.0 9325.0 190.0 29.Juni2028 338.0
ARACEN ARABIAN CENTRES SUKUK III LTD RegS Finanzinstitute 1.674.424 5.0 10156.0 170.0 06.März2029 950.0
UPLLIN UPL CORPORATION LTD RegS Industrie 1.667.131 5.0 9240.0 356.0 16.Juni2030 463.0
POWFIN POWER FINANCE CORPORATION LTD MTN RegS Agency 1.666.555 5.0 9215.0 440.0 16.Mai2031 335.0
KUAISH KUAISHOU TECHNOLOGY RegS Industrie 1.662.656 5.0 9568.0 736.0 22.Jan.2036 475.0
KORGAS KOREA GAS CORPORATION MTN RegS Agency 1.660.921 5.0 10138.0 272.0 08.Juli2029 500.0
STANLN STANDARD CHARTERED PLC MTN RegS Finanzinstitute 1.655.475 5.0 10272.0 4.0 13.Mai2031 529.0
ESICSU ESIC SUKUK LTD RegS Finanzinstitute 1.651.287 5.0 10095.0 237.0 14.Feb.2029 583.0
MAADEN MAADEN SUKUK LTD RegS Agency 1.650.238 5.0 10100.0 663.0 13.Feb.2035 550.0
CCAMCL CHINA CINDA (2020) I MANAGEMENT LT MTN RegS Agency 1.649.648 5.0 10254.0 250.0 28.Mai2029 575.0
STANLN STANDARD CHARTERED PLC RegS Finanzinstitute 1.648.847 5.0 10001.0 1.0 06.Juli2027 619.0
LGCHM LG CHEM LTD RegS Industrie 1.648.497 5.0 9619.0 260.0 15.Apr.2029 363.0
PXTCN PAREX RESOURCES INC RegS Industrie 1.647.836 5.0 10176.0 342.0 11.Mai2031 850.0
TABRED TABREED SUKUK PROGRAMME LTD RegS Versorger 1.646.085 5.0 10115.0 316.0 05.März2030 528.0
CKHH CK HUTCHISON INTERNATIONAL 21 LTD RegS Industrie 1.644.852 5.0 9084.0 439.0 15.Apr.2031 250.0
SHINFN SHINHAN FINANCIAL GROUP CO LTD MTN RegS Finanzinstitute 1.644.101 5.0 10055.0 190.0 24.Juli2028 500.0
KLAB KLABIN AUSTRIA GMBH RegS Industrie 1.643.000 5.0 10125.0 237.0 03.Apr.2029 575.0
AIA AIA GROUP LTD MTN RegS Finanzinstitute 1.639.304 5.0 10139.0 119.0 25.Okt.2027 563.0
SNBAB SNB SUKUK LTD RegS Finanzinstitute 1.636.722 5.0 10050.0 242.0 27.Feb.2029 513.0
EBIUH EMIRATES NBD BANK PJSC RegS Agency 1.633.814 5.0 9859.0 80.0 31.Dez.2079 425.0
KOHNPW KOREA HYDRO & NUCLEAR POWER CO LTD MTN RegS Agency 1.633.608 5.0 10012.0 279.0 29.Juli2029 463.0
SECO SAUDI ELECTRICITY SUKUK PROGRAMME RegS Agency 1.633.250 5.0 10016.0 239.0 13.Feb.2029 494.0
VALEBZ VALE OVERSEAS LTD RegS Industrie 1.630.133 5.0 9975.0 377.0 25.Feb.2056 600.0
EIBUH EI SUKUK COMPANY LTD RegS Agency 1.628.579 5.0 10041.0 333.0 25.März2030 506.0
EIBUH EI SUKUK COMPANY LTD RegS Agency 1.627.280 5.0 10118.0 266.0 28.Mai2029 543.0
DAMACR ALPHA STAR HOLDING IX LTD RegS Finanzinstitute 1.626.519 5.0 9919.0 195.0 26.Aug.2028 700.0
STANLN STANDARD CHARTERED PLC RegS Finanzinstitute 1.625.298 5.0 10081.0 84.0 14.Mai2028 569.0
AGRBK AGRICULTURAL BANK OF CHINA LTD (HO MTN RegS Agency 1.616.562 5.0 10026.0 3.0 25.Apr.2028 415.0
IIFOIN IIFL FINANCE LTD MTN RegS Finanzinstitute 1.613.769 5.0 10038.0 283.0 10.Sept.2029 760.0
ORBIA ORBIA ADVANCE CORPORATION SAB DE C RegS Industrie 1.612.703 5.0 9985.0 333.0 13.Mai2030 680.0
TELVIS GRUPO TELEVISA SAB Industrie 1.610.872 5.0 7794.0 977.0 31.Jan.2046 613.0
BANORT BANCO MERCANTIL DEL NORTE SA (NC10 RegS Finanzinstitute 1.608.996 5.0 10035.0 634.0 31.Dez.2079 845.0
CCB CHINA CONSTRUCTION BANK CORPORATIO MTN RegS Agency 1.608.473 5.0 10028.0 3.0 11.Sept.2028 415.0
BBVASM BBVA MEXICO SA INSTITUCION DE BANC MTN RegS Finanzinstitute 1.608.016 5.0 10005.0 428.0 03.Juni2031 540.0
ALDAR ALDAR INVESTMENT PROPERTIES SUKUK RegS Finanzinstitute 1.606.145 5.0 9967.0 630.0 16.Mai2034 550.0
FABUH FIRST ABU DHABI BANK PJSC MTN RegS Agency 1.604.013 5.0 9927.0 2.0 22.Jan.2030 488.0
STANLN STANDARD CHARTERED PLC RegS Finanzinstitute 1.603.645 5.0 9899.0 48.0 12.Jan.2028 261.0
AEGEBZ AEGEA FINANCE SARL RegS Versorger 1.603.600 5.0 9615.0 339.0 20.Jan.2031 900.0
CICCHK CICC HONG KONG FINANCE 2016 MTN LT MTN RegS Finanzinstitute 1.601.200 5.0 10008.0 1.0 12.Feb.2029 415.0
BSFR BSF SUKUK COMPANY LTD RegS Finanzinstitute 1.600.999 5.0 9963.0 181.0 31.Mai2028 475.0
MASDAR ABU DHABI FUTURE ENERGY COMPANY PJ MTN RegS Agency 1.598.681 5.0 9778.0 579.0 25.Juli2033 488.0
INDKOR INDUSTRIAL BANK OF KOREA MTN RegS Agency 1.598.069 5.0 9885.0 298.0 30.Sept.2029 400.0
MOVCHI TELEFONICA MOVILES CHILE SA RegS Industrie 1.590.843 5.0 7910.0 475.0 18.Nov.2031 354.0
SECO SAUDI ELECTRICITY SUKUK PROGRAMME RegS Agency 1.589.833 5.0 9734.0 476.0 22.Jan.2032 452.0
DAMACR ALPHA STAR HOLDING X LTD RegS Finanzinstitute 1.584.529 5.0 9652.0 270.0 05.Aug.2029 613.0
ICICI ICICI BANK LTD (DUBAI BRANCH) MTN RegS Finanzinstitute 1.579.865 5.0 9854.0 139.0 14.Dez.2027 380.0
BSMXB BANCO SANTANDER MEXICO SA INSTITUC RegS Finanzinstitute 1.576.813 5.0 10170.0 306.0 10.Dez.2029 562.0
SOBHA SOBHA SUKUK I HOLDING LTD RegS Finanzinstitute 1.573.067 5.0 9610.0 353.0 11.Sept.2030 713.0
FRESLN FRESNILLO PLC RegS Industrie 1.569.486 5.0 7740.0 1321.0 02.Okt.2050 425.0
PETBRA PETROBRAS GLOBAL FINANCE BV Agency 1.557.766 5.0 10050.0 387.0 03.Jan.2031 560.0
BNKEA BANK OF EAST ASIA LTD MTN RegS Finanzinstitute 1.556.783 5.0 10367.0 270.0 27.Juni2034 675.0
ELEBRA CENTRAIS ELETRICAS BRASILEIRAS SA RegS Versorger 1.556.798 5.0 10068.0 628.0 11.Jan.2035 650.0
MEITUA MEITUAN RegS Industrie 1.551.339 5.0 9613.0 722.0 05.Nov.2035 513.0
CNOOC NEXEN INC Agency 1.549.890 5.0 12597.0 861.0 30.Juli2039 750.0
RAKBNK NATIONAL BANK OF RAS AL KHAIMAH PS MTN RegS Finanzinstitute 1.539.030 5.0 10024.0 274.0 25.Juli2029 538.0
ABRAGF ABRA GLOBAL FINANCE RegS Industrie 1.537.750 5.0 9788.0 298.0 22.Okt.2029 600.0
CNOOC CNOOC FINANCE (2013) LTD Agency 1.537.403 5.0 9534.0 301.0 30.Sept.2029 288.0
TIEMOD FEL ENERGY VI SARL RegS Versorger 1.534.723 5.0 9629.0 702.0 01.Dez.2040 575.0
AIA AIA GROUP LTD MTN RegS Finanzinstitute 1.524.048 5.0 9386.0 1347.0 30.Sept.2054 540.0
WB WEIBO CORP Industrie 1.523.610 5.0 9358.0 361.0 08.Juli2030 338.0
BRADES BANCO BRADESCO SA (CAYMAN ISLANDS MTN RegS Finanzinstitute 1.519.030 5.0 9883.0 392.0 20.Jan.2031 538.0
TENCNT TENCENT HOLDINGS LTD MTN RegS Industrie 1.512.734 5.0 8331.0 1070.0 22.Apr.2041 368.0
CCAMCL CHINA CINDA (2020) I MANAGEMENT LT MTN RegS Agency 1.505.653 5.0 9275.0 411.0 20.Jan.2031 300.0
TENCNT TENCENT HOLDINGS LTD MTN RegS Industrie 1.490.989 5.0 7377.0 1571.0 22.Apr.2061 394.0
CKHH CK HUTCHISON INTERNATIONAL 20 LTD RegS Industrie 1.487.535 5.0 9259.0 358.0 08.Mai2030 250.0
SBSPAB NOVA SECURITISATION SARL RegS Versorger 1.479.688 5.0 9625.0 391.0 03.Feb.2031 575.0
XIAOMI XIAOMI BEST TIME INTERNATIONAL LTD RegS Industrie 1.477.394 5.0 9099.0 452.0 14.Juli2031 288.0
IENOVA INFRAESTRUCTURA ENERGETICA NOVA SA RegS Versorger 1.470.043 5.0 7515.0 1218.0 15.Jan.2051 475.0
ORBIA MEXICHEM SAB DE CV RegS Industrie 1.467.088 5.0 7978.0 992.0 17.Sept.2044 588.0
PETBRA PETROBRAS GLOBAL FINANCE BV Agency 1.465.525 5.0 10157.0 854.0 20.Jan.2040 688.0
JMHLDS JMH COMPANY LIMITED RegS Industrie 1.462.437 5.0 9082.0 437.0 09.Apr.2031 250.0
TAQAUH ABU DHABI NATIONAL ENERGY COMPANY MTN RegS Agency 1.461.067 5.0 9514.0 176.0 29.Apr.2028 200.0
JBS JBS USA LUX SA Industrie 1.461.186 5.0 7507.0 1304.0 02.Feb.2052 438.0
KLAB KLABIN AUSTRIA GMBH RegS Industrie 1.461.334 5.0 10263.0 1106.0 03.Apr.2049 700.0
BRASKM BRASKEM NETHERLANDS FINANCE BV RegS Industrie 1.460.313 5.0 5650.0 308.0 31.Jan.2030 450.0
DARALA DAR AL-ARKAN SUKUK COMPANY LTD RegS Finanzinstitute 1.459.072 5.0 10138.0 233.0 25.Feb.2029 800.0
BSFR BSF SUKUK COMPANY LTD RegS Finanzinstitute 1.452.259 4.0 10131.0 314.0 21.Jan.2030 538.0
AEROMX GRUPO AEROMEXICO SAB DE CV RegS Industrie 1.449.350 4.0 10238.0 323.0 15.Nov.2031 863.0
BABA ALIBABA GROUP HOLDING LTD Industrie 1.448.676 4.0 8015.0 1484.0 06.Dez.2057 440.0
BANBRA BANCO DO BRASIL SA (CAYMAN ISLANDS MTN RegS Agency 1.447.104 4.0 10206.0 333.0 18.Apr.2030 625.0
CASHLD CAS CAPITAL NO 2 LTD RegS Industrie 1.443.069 4.0 10013.0 383.0 31.Dez.2079 625.0
FABUH FAB SUKUK COMPANY LTD RegS Agency 1.442.216 4.0 10063.0 314.0 16.Jan.2030 515.0
ALMARA ALMARAI SUKUK LTD RegS Industrie 1.441.786 4.0 10069.0 574.0 25.Juli2033 523.0
BANBRA BANCO DO BRASIL SA (CAYMAN ISLANDS RegS Agency 1.441.265 4.0 10120.0 402.0 18.März2031 600.0
BABA ALIBABA GROUP HOLDING LTD Industrie 1.438.730 4.0 7270.0 1111.0 09.Feb.2041 270.0
SILAMX SITIOS LATINOAMERICA SAB DE CV RegS Industrie 1.438.330 4.0 10210.0 301.0 25.Nov.2029 600.0
ARNBAB ANB TIER 1 SUKUK COMPANY LTD RegS Finanzinstitute 1.434.953 4.0 10047.0 361.0 31.Dez.2079 640.0
NANYAN NANYANG COMMERCIAL BANK LTD RegS Agency 1.433.931 4.0 10125.0 77.0 31.Dez.2079 650.0
MAADEN MAADEN SUKUK LTD RegS Agency 1.432.657 4.0 10029.0 318.0 13.Feb.2030 525.0
MASQUH MASHREQBANK PSC RegS Finanzinstitute 1.431.111 4.0 10177.0 265.0 31.Dez.2079 713.0
MAFUAE MAF SUKUK LTD RegS Finanzinstitute 1.430.603 4.0 9803.0 264.0 14.Mai2029 464.0
PETBRA PETROBRAS GLOBAL FINANCE BV Agency 1.430.702 4.0 9927.0 891.0 27.Jan.2041 675.0
BBVASM BBVA MEXICO SA INSTITUCION DE BANC RegS Finanzinstitute 1.430.071 4.0 10050.0 284.0 10.Sept.2029 525.0
BSFR BSF SUKUK COMPANY LTD RegS Finanzinstitute 1.429.042 4.0 9988.0 234.0 25.Jan.2029 500.0
SABBAB SAB AT1 LTD RegS Finanzinstitute 1.427.039 4.0 10117.0 336.0 31.Dez.2079 650.0
BEEFBZ MINERVA LUXEMBOURG SA RegS Industrie 1.426.369 4.0 8787.0 410.0 18.März2031 438.0
SIB SIB SUKUK COMPANY III LTD RegS Finanzinstitute 1.426.424 4.0 10005.0 325.0 26.Feb.2030 520.0
ITTHAD ITTIHAD INTERNATIONAL II LTD RegS Finanzinstitute 1.424.626 4.0 10072.0 319.0 13.Nov.2030 738.0
FABUH FIRST ABU DHABI BANK PJSC MTN RegS Agency 1.423.382 4.0 10053.0 122.0 13.Okt.2027 513.0
FABUH FIRST ABU DHABI BANK PJSC MTN RegS Agency 1.419.639 4.0 10053.0 1.0 29.Jan.2029 482.0
EBIUH EMIRATES NBD BANK PJSC MTN RegS Agency 1.419.220 4.0 10048.0 4.0 31.Jan.2029 502.0
ARADAD ARADA SUKUK 2 LTD RegS Finanzinstitute 1.418.200 4.0 10110.0 265.0 24.Juni2029 800.0
JBS JBS NV Industrie 1.416.069 4.0 9888.0 1247.0 25.Feb.2055 638.0
STANLN STANDARD CHARTERED BANK (NEW YORK Finanzinstitute 1.415.770 4.0 10072.0 136.0 03.Dez.2027 485.0
CINDBK CHINA CITIC BANK INTERNATIONAL LTD MTN RegS Agency 1.414.233 4.0 10007.0 73.0 31.Dez.2079 480.0
CSILTD CSI MTN LTD MTN RegS Finanzinstitute 1.413.769 4.0 10008.0 3.0 16.Juli2028 424.0
BTGPBZ BANCO BTG PACTUAL SA (CAYMAN ISLAN MTN RegS Finanzinstitute 1.411.667 4.0 9845.0 390.0 27.Jan.2031 550.0
CSILTD CSI MTN LTD MTN RegS Finanzinstitute 1.410.822 4.0 9992.0 10.0 20.Jan.2031 423.0
CHIOLI CHINA OVERSEAS FINANCE (CAYMAN) VI RegS Agency 1.408.344 4.0 9971.0 171.0 26.Apr.2028 475.0
ICBCIL ICBCIL FINANCE CO LTD MTN RegS Agency 1.406.258 4.0 9992.0 2.0 18.Mai2029 410.0
ADCBUH ABU DHABI COMMERCIAL BANK PJSC MTN RegS Agency 1.406.543 4.0 9997.0 3.0 26.Feb.2030 466.0
SSW SEASPAN CORP RegS Industrie 1.403.853 4.0 9795.0 224.0 01.Aug.2029 550.0
QNBK QNB FINANCE LTD MTN RegS Agency 1.402.964 4.0 9934.0 257.0 27.Apr.2029 364.0
FABUH FIRST ABU DHABI BANK PJSC MTN RegS Agency 1.402.619 4.0 9983.0 182.0 06.Juni2028 477.0
STCAB STC SUKUK COMPANY 2 LTD RegS Agency 1.401.328 4.0 9800.0 396.0 15.Jan.2031 449.0
MELI MERCADOLIBRE INC Industrie 1.400.429 4.0 9725.0 535.0 15.Jan.2033 490.0
FABUH FIRST ABU DHABI BANK PJSC MTN RegS Agency 1.400.372 4.0 9919.0 171.0 24.Apr.2028 438.0
KOF COCA COLA FEMSA SAB DE CV Industrie 1.399.671 4.0 9917.0 694.0 06.Mai2035 510.0
ADCBUH ABU DHABI COMMERCIAL BANK PJSC MTN RegS Agency 1.399.324 4.0 9966.0 2.0 10.Juni2030 463.0
TENCNT TENCENT HOLDINGS LTD MTN RegS Industrie 1.397.612 4.0 9956.0 1165.0 16.Juni2046 560.0
AMAGGI AMAGGI LUXEMBOURG INTERNATIONAL SA RegS Industrie 1.397.346 4.0 9755.0 145.0 28.Jan.2028 525.0
EBIUH EMIRATES NBD BANK PJSC MTN RegS Agency 1.396.692 4.0 9763.0 397.0 13.Jan.2031 453.0
PRIOBZ PRIO LUXEMBOURG HOLDING SARL RegS Industrie 1.394.379 4.0 9814.0 335.0 15.Okt.2030 675.0
RIBL RIYAD T1 SUKUK LTD RegS Finanzinstitute 1.394.468 4.0 9823.0 295.0 31.Dez.2079 550.0
ALDAR ALDAR INVESTMENT PROPERTIES SUKUK RegS Finanzinstitute 1.394.108 4.0 9815.0 672.0 25.März2035 525.0
SNBAB SNB FUNDING LTD MTN RegS Finanzinstitute 1.393.206 4.0 9930.0 2.0 17.März2030 483.0
TELVIS GRUPO TELEVISA SAB Industrie 1.389.954 4.0 8693.0 824.0 15.Jan.2040 663.0
ARAMCO SAUDI ARABIAN OIL CO MTN RegS Agency 1.387.983 4.0 9663.0 1290.0 02.Feb.2056 600.0
CATLIF CATHAYLIFE SINGAPORE PTE LTD RegS Finanzinstitute 1.387.271 4.0 9811.0 744.0 29.Apr.2041 550.0
DARALA DAR AL-ARKAN SUKUK COMPANY LTD MTN RegS Finanzinstitute 1.387.318 4.0 9907.0 347.0 02.Juli2030 725.0
CITLTD CITIC LTD MTN RegS Agency 1.383.957 4.0 9443.0 338.0 25.Feb.2030 285.0
PENOMX INDUSTRIAS PENOLES SAB DE CV RegS Industrie 1.375.984 4.0 9700.0 288.0 12.Sept.2029 415.0
STANLN STANDARD CHARTERED PLC RegS Finanzinstitute 1.373.740 4.0 9625.0 1057.0 05.März2047 571.0
JD JD.COM INC Industrie 1.368.491 4.0 9617.0 319.0 14.Jan.2030 338.0
ELEBRA CENTRAIS ELETRICAS BRASILEIRAS SA RegS Versorger 1.368.237 4.0 9582.0 321.0 04.Feb.2030 463.0
SUNHUN SUN HUNG KAI PROPERTIES (CAPITAL M MTN RegS Finanzinstitute 1.366.605 4.0 9427.0 329.0 21.Jan.2030 288.0
BABA ALIBABA GROUP HOLDING LTD Industrie 1.365.175 4.0 9708.0 676.0 28.Nov.2034 450.0
RDEDOR REDE DOR FINANCE SARL RegS Industrie 1.358.637 4.0 9503.0 316.0 22.Jan.2030 450.0
LNGFOR LONGFOR GROUP HOLDINGS LTD RegS Finanzinstitute 1.354.784 4.0 8350.0 292.0 16.Sept.2029 395.0
COMENG COMETA ENERGIA SA DE CV RegS Versorger 1.354.155 4.0 10321.0 447.0 24.Apr.2035 638.0
CKHH CK HUTCHISON INTERNATIONAL (19) LT RegS Industrie 1.343.238 4.0 9758.0 253.0 11.Apr.2029 363.0
SWEHAN SWEIHAN PV POWER COMPANY PJSC RegS Agency 1.339.703 4.0 8170.0 823.0 31.Jan.2049 363.0
OMNYAT OMNIYAT SUKUK 1 LTD RegS Finanzinstitute 1.339.751 4.0 9330.0 384.0 04.März2031 725.0
STANLN STANDARD CHARTERED PLC MTN RegS Finanzinstitute 1.333.439 4.0 9268.0 1032.0 09.Jan.2043 530.0
MASQUH MASHREQBANK PSC RegS Finanzinstitute 1.323.808 4.0 9950.0 390.0 31.Dez.2079 625.0
TELVIS GRUPO TELEVISA SAB Industrie 1.323.320 4.0 6895.0 1041.0 13.Mai2045 500.0
LENOVO LENOVO GROUP LTD RegS Industrie 1.322.307 4.0 10736.0 480.0 27.Juli2032 654.0
SIBCAB SAIB TIER 1 SUKUK LIMITED RegS Finanzinstitute 1.319.663 4.0 10088.0 302.0 31.Dez.2079 638.0
BIMBOA BIMBO BAKERIES USA INC RegS Industrie 1.315.232 4.0 10662.0 577.0 15.Jan.2034 640.0
PENOMX INDUSTRIAS PENOLES SAB DE CV RegS Industrie 1.314.965 4.0 9218.0 1194.0 12.Sept.2049 565.0
SHPORT SHANGHAI PORT GROUP (BVI) DEVELOPM RegS Industrie 1.310.967 4.0 9252.0 372.0 13.Juli2030 238.0
EBIUH EMIRATES NBD BANK PJSC MTN RegS Agency 1.310.568 4.0 10028.0 308.0 26.Nov.2029 514.0
STANLN STANDARD CHARTERED PLC RegS Finanzinstitute 1.308.460 4.0 9175.0 484.0 12.Jan.2033 360.0
PRUFIN PRUDENTIAL FUNDING ASIA PLC MTN RegS Finanzinstitute 1.306.284 4.0 8910.0 1022.0 31.Dez.2079 488.0
NANYAN NANYANG COMMERCIAL BANK LTD RegS Agency 1.305.663 4.0 10200.0 275.0 06.Aug.2034 600.0
FWDGHD FWD GROUP HOLDINGS LTD MTN RegS Finanzinstitute 1.305.291 4.0 10875.0 419.0 02.Juli2031 763.0
RIBL RIYAD TIER 1 SUKUK LTD RegS Finanzinstitute 1.303.539 4.0 9875.0 105.0 31.Dez.2079 400.0
KUAISH KUAISHOU TECHNOLOGY RegS Industrie 1.300.023 4.0 9816.0 401.0 22.Jan.2031 413.0
KOF COCA COLA FEMSA SAB DE CV Industrie 1.299.318 4.0 8320.0 565.0 01.Sept.2032 185.0
SIGMA ALFA SAB DE CV RegS Industrie 1.299.630 4.0 10643.0 1009.0 25.März2044 688.0
HKTGHD HKT CAPITAL NO 6 LTD RegS Industrie 1.296.918 4.0 9126.0 492.0 18.Jan.2032 300.0
LNZAV LD CELULOSE INTERNATIONAL GMBH RegS Industrie 1.295.005 4.0 10445.0 285.0 26.Jan.2032 795.0
VALIAE BUFFALO ENERGY MEXICO HOLDINGS SA RegS Versorger 1.292.434 4.0 10563.0 592.0 15.Feb.2039 788.0
CHINLP CLP POWER HONG KONG FINANCING LTD. MTN RegS Versorger 1.282.284 4.0 9157.0 376.0 30.Juni2030 213.0
LIVEPL EL PUERTO DE LIVERPOOL SAB DE CV RegS Industrie 1.281.931 4.0 10385.0 736.0 22.Jan.2037 666.0
LIVEPL EL PUERTO DE LIVERPOOL SAB DE CV RegS Industrie 1.281.569 4.0 10400.0 451.0 22.Jan.2032 625.0
TRIEGY TRIDENT ENERGY FINANCE PLC RegS Industrie 1.276.774 4.0 10525.0 144.0 30.Nov.2029 1250.0
COSHSA NEWCO HOLDING USD 20 SARL RegS Industrie 1.276.408 4.0 10491.0 114.0 07.Nov.2029 938.0
EMAAR EMAAR SUKUK LTD MTN RegS Finanzinstitute 1.272.375 4.0 9673.0 295.0 17.Sept.2029 388.0
ARCO ARCOS DORADOS BV RegS Industrie 1.271.929 4.0 10327.0 451.0 29.Jan.2032 638.0
MASQUH MASHREQBANK PSC RegS Finanzinstitute 1.270.823 4.0 10308.0 129.0 24.Feb.2033 788.0
BRASKM BRASKEM NETHERLANDS FINANCE BV RegS Industrie 1.268.250 4.0 6125.0 140.0 10.Jan.2028 450.0
CKINF PHOENIX LEAD LTD RegS Industrie 1.268.076 4.0 8279.0 1172.0 31.Dez.2079 485.0
SOBHA SOBHA SUKUK LTD RegS Finanzinstitute 1.265.325 4.0 10141.0 180.0 17.Juli2028 875.0
BANORT BANCO MERCANTIL DEL NORTE SA (CAYM RegS Finanzinstitute 1.263.454 4.0 10345.0 352.0 31.Dez.2079 838.0
BEEFBZ MINERVA LUXEMBOURG SA RegS Industrie 1.257.674 4.0 9527.0 621.0 22.Apr.2036 750.0
AEGEBZ AEGEA FINANCE SARL RegS Versorger 1.253.423 4.0 8388.0 600.0 20.Jan.2036 763.0
AIA AIA GROUP LTD MTN RegS Finanzinstitute 1.252.097 4.0 8810.0 1205.0 16.März2046 450.0
BOSUH BOS FUNDING LTD MTN RegS Finanzinstitute 1.250.561 4.0 10209.0 157.0 14.März2028 700.0
STANLN STANDARD CHARTERED PLC FXD-FXD RegS Finanzinstitute 1.247.253 4.0 10122.0 58.0 08.Feb.2028 675.0
ADCBUH ABU DHABI COMMERCIAL BANK PJSC MTN RegS Agency 1.246.956 4.0 10130.0 229.0 12.Jan.2029 550.0
EMBRBZ EMBRAER NETHERLANDS FINANCE BV Industrie 1.245.521 4.0 10410.0 652.0 11.Feb.2035 598.0
CHINLP CLP POWER HK FINANCE LTD RegS Versorger 1.238.217 4.0 10213.0 339.0 31.Dez.2079 545.0
AEROMX GRUPO AEROMEXICO SAB DE CV RegS Industrie 1.237.800 4.0 10205.0 224.0 15.Nov.2029 825.0
ORIEAS JOY TREASURE ASSETS HOLDINGS INC MTN RegS Agency 1.236.567 4.0 10262.0 252.0 06.Juni2029 575.0
BIMBOA GRUPO BIMBO SAB DE CV RegS Industrie 1.236.768 4.0 7600.0 1317.0 06.Sept.2049 400.0
ALPEKA ALPEK SAB DE CV RegS Industrie 1.234.178 4.0 8700.0 418.0 25.Feb.2031 325.0
ADIBUH ADIB SUKUK COMPANY II LTD RegS Finanzinstitute 1.233.316 4.0 10202.0 219.0 15.Nov.2028 570.0
GGBRBZ GERDAU TRADE INC Industrie 1.231.600 4.0 10225.0 689.0 09.Juni2035 575.0
OENCBZ OCEANICA ENGENHARIA E CONSULTORIA RegS Industrie 1.231.125 4.0 10088.0 340.0 08.Mai2031 1125.0
FRESHK FAR EAST HORIZON LTD MTN RegS Finanzinstitute 1.229.108 4.0 10050.0 156.0 05.März2028 588.0
BANVOR BANCO VOTORANTIM SA (LUXEMBOURG B MTN RegS Finanzinstitute 1.228.646 4.0 10100.0 165.0 08.Apr.2028 588.0
MASDAR ABU DHABI FUTURE ENERGY COMPANY PJ MTN RegS Agency 1.222.190 4.0 9955.0 638.0 25.Juli2034 525.0
MASDAR ABU DHABI FUTURE ENERGY COMPANY PJ MTN RegS Agency 1.222.255 4.0 9972.0 276.0 25.Juli2029 488.0
FABUH FAB SUKUK COMPANY LTD RegS Agency 1.222.348 4.0 9975.0 145.0 17.Jan.2028 458.0
BANORT BANCO MERCANTIL DEL NORTE SA NC10 RegS Finanzinstitute 1.221.861 4.0 9998.0 139.0 31.Dez.2079 763.0
ALBIAB BAB USD AT1 SUKUK LTD RegS Finanzinstitute 1.217.155 4.0 10069.0 341.0 31.Dez.2079 650.0
BIMBOA GRUPO BIMBO SAB DE CV RegS Industrie 1.216.361 4.0 8619.0 1236.0 10.Nov.2047 470.0
ADCBUH ABU DHABI COMMERCIAL BANK PJSC RegS Agency 1.216.443 4.0 9969.0 287.0 10.März2035 536.0
BSFR BSF FINANCE MTN RegS Finanzinstitute 1.215.733 4.0 10070.0 132.0 23.Nov.2027 550.0
TAQAUH ABU DHABI NATIONAL ENERGY COMPANY MTN RegS Agency 1.215.890 4.0 6888.0 1433.0 29.Apr.2051 340.0
FWDGHD FWD GROUP HOLDINGS LTD MTN RegS Finanzinstitute 1.215.544 4.0 9966.0 698.0 22.Sept.2035 584.0
ARACEN ARABIAN CENTRES SUKUK IV LTD RegS Finanzinstitute 1.215.155 4.0 10055.0 325.0 04.Dez.2030 888.0
STANLN STANDARD CHARTERED PLC (FRN) RegS Finanzinstitute 1.214.110 4.0 10015.0 -1.0 13.Jan.2030 455.0
RAIZBZ RAIZEN FUELS FINANCE SA RegS Industrie 1.213.542 4.0 5346.0 0.0 05.März2054 695.0
SIGMA SIGMA FINANCE NETHERLANDS BV RegS Industrie 1.212.816 4.0 9977.0 153.0 27.März2028 488.0
CSILTD CSI MTN LTD MTN RegS Finanzinstitute 1.213.006 4.0 10022.0 5.0 22.Okt.2027 435.0
MASDAR ABU DHABI FUTURE ENERGY COMPANY PJ MTN RegS Agency 1.213.057 4.0 10046.0 698.0 21.Mai2035 538.0
AGRBK AGRICULTURAL BANK OF CHINA LTD (NE MTN RegS Agency 1.211.529 4.0 10004.0 2.0 13.Jan.2031 408.0
BOCOM BANK OF COMMUNICATIONS CO LTD (HON MTN RegS Finanzinstitute 1.211.184 4.0 10020.0 3.0 01.Aug.2027 417.0
FWDGHD FWD GROUP HOLDINGS LTD MTN RegS Finanzinstitute 1.211.046 4.0 9945.0 371.0 22.Sept.2030 525.0
TAQAUH ABU DHABI NATIONAL ENERGY COMPANY MTN RegS Agency 1.210.612 4.0 9895.0 236.0 24.Jan.2029 438.0
STANLN STANDARD CHARTERED PLC (FRN) RegS Finanzinstitute 1.210.000 4.0 10017.0 1.0 14.Mai2028 478.0
SOBHA SOBHA SUKUK I HOLDING LTD RegS Finanzinstitute 1.209.327 4.0 9980.0 236.0 19.Feb.2029 800.0
CBDUH COMMERCIAL BANK OF DUBAI MTN RegS Finanzinstitute 1.208.994 4.0 10047.0 184.0 14.Juni2028 532.0
DIBUH DIB TIER 1 SUKUK (6) LTD RegS Finanzinstitute 1.208.231 4.0 9956.0 342.0 31.Dez.2079 525.0
AJMNSS AJMAN SENIOR SUKUK LTD RegS Finanzinstitute 1.206.995 4.0 9969.0 342.0 30.Apr.2030 513.0
SWIPRO SWIRE PROPERTIES MTN FINANCING LTD MTN RegS Finanzinstitute 1.206.334 4.0 9851.0 400.0 13.Jan.2031 425.0
CKHH CK HUTCHISON INTERNATIONAL 24 II L RegS Industrie 1.206.454 4.0 9920.0 331.0 13.März2030 438.0
BSFR BANQUE SAUDI FRANSI RegS Finanzinstitute 1.206.236 4.0 9953.0 348.0 31.Dez.2079 638.0
BANORT BANCO MERCANTIL DEL NORTE SA NC5 RegS Finanzinstitute 1.205.329 4.0 9932.0 48.0 31.Dez.2079 588.0
LUMIIT BANK LEUMI LE ISRAEL BM Finanzinstitute 1.204.837 4.0 10034.0 271.0 29.Juni2029 534.0
BOSUH BOS FUNDING LTD MTN RegS Finanzinstitute 1.204.617 4.0 9877.0 288.0 12.Sept.2029 525.0
NEXA NEXA RESOURCES SA RegS Industrie 1.202.918 4.0 10350.0 757.0 08.Apr.2037 660.0
ALINMA ALINMA SUKUK LTD RegS Finanzinstitute 1.201.661 4.0 9928.0 380.0 10.Nov.2035 579.0
FIBRAP FIDEICOMISO IRREVOCABLE NO F/1721 RegS Finanzinstitute 1.200.920 4.0 9661.0 810.0 14.Jan.2038 563.0
SHCONS YONGDA INVESTMENT LTD RegS Industrie 1.200.556 4.0 9966.0 180.0 03.Juni2028 460.0
ARAMCO SAUDI ARABIAN OIL CO MTN RegS Agency 1.199.505 4.0 9828.0 237.0 02.Feb.2029 400.0
LINREI LINK FINANCE CAYMAN 2009 LTD MTN RegS Finanzinstitute 1.198.642 4.0 9784.0 742.0 02.Feb.2036 488.0
GRUMAB GRUMA SAB DE CV RegS Industrie 1.198.696 4.0 9953.0 665.0 09.Dez.2034 539.0
MASDAR ABU DHABI FUTURE ENERGY COMPANY PJ MTN RegS Agency 1.198.444 4.0 9930.0 349.0 21.Mai2030 488.0
WREICL WHARF REIC FINANCE BVI LTD MTN RegS Finanzinstitute 1.197.755 4.0 9820.0 146.0 17.Jan.2028 350.0
VESTA CORPORACION INMOBILIARIA VESTA SAB RegS Finanzinstitute 1.197.438 4.0 9745.0 531.0 30.Jan.2033 550.0
CNOOC CNOOC FINANCE (2012) LTD RegS Agency 1.186.155 4.0 9800.0 1062.0 02.Mai2042 500.0
LIVEPL EL PUERTO DE LIVERPOOL SAB DE CV RegS Industrie 1.181.640 4.0 9619.0 812.0 10.Feb.2038 575.0
MEITUA MEITUAN RegS Industrie 1.178.724 4.0 9750.0 425.0 05.Mai2031 450.0
SECO SAUDI ELECTRICITY GLOBAL SUKUK CO RegS Agency 1.177.871 4.0 8989.0 390.0 17.Sept.2030 241.0
CKHH CK HUTCHISON INTERNATIONAL (19) (I RegS Industrie 1.174.126 4.0 7229.0 1399.0 06.Sept.2049 338.0
FIBRAP FIDEICOMISO IRREVOCABLE NO F/1721 RegS Finanzinstitute 1.170.219 4.0 9695.0 717.0 26.Nov.2035 550.0
BRFSBZ BRF SA RegS Industrie 1.169.318 4.0 9529.0 303.0 24.Jan.2030 488.0
MEITUA MEITUAN RegS Industrie 1.167.843 4.0 9656.0 534.0 05.Nov.2032 475.0
TNEMAK NEMAK SAB DE CV RegS Industrie 1.164.582 4.0 8622.0 447.0 28.Juni2031 363.0
ZHOSHK ZHONGSHENG GROUP HOLDINGS LTD RegS Industrie 1.164.498 4.0 9450.0 146.0 30.Jan.2028 598.0
MAFUAE MAF GLOBAL SECURITIES LTD RegS Finanzinstitute 1.161.881 4.0 9470.0 376.0 31.Dez.2079 575.0
SBSPAB NOVA SECURITISATION SARL RegS Versorger 1.160.776 4.0 9402.0 681.0 03.Feb.2036 650.0
MAFUAE MAF SUKUK LTD RegS Finanzinstitute 1.160.075 4.0 9531.0 332.0 28.Feb.2030 393.0
BANORT BANCO MERCANTIL DEL NORTE SA NC10 RegS Finanzinstitute 1.158.418 4.0 9527.0 440.0 31.Dez.2079 663.0
BABA ALIBABA GROUP HOLDING LTD Industrie 1.158.066 4.0 6304.0 1616.0 09.Feb.2061 325.0
MAFUAE MAF SUKUK LTD RegS Finanzinstitute 1.154.898 4.0 9528.0 730.0 22.Okt.2035 488.0
EMAAR EMAAR SUKUK LTD MTN RegS Finanzinstitute 1.148.330 4.0 9388.0 442.0 06.Juli2031 370.0
XIAOMI XIAOMI BEST TIME INTERNATIONAL LTD RegS Industrie 1.147.728 4.0 9504.0 348.0 29.Apr.2030 338.0
BINHLD BINGHATTI SUKUK 2 SPV LTD RegS Finanzinstitute 1.139.763 4.0 9170.0 399.0 12.Aug.2031 838.0
ALPEKA ALPEK SAB DE CV RegS Industrie 1.135.075 4.0 9335.0 292.0 18.Sept.2029 425.0
BTHREE B3 SA BRASIL BOLSA BALCAO RegS Finanzinstitute 1.129.587 3.0 9295.0 457.0 20.Sept.2031 413.0
HKLSP HONGKONG LAND FINANCE (CAYMAN ISLA MTN RegS Finanzinstitute 1.129.314 3.0 9382.0 360.0 27.Mai2030 288.0
SFHOLD SF HOLDING INVESTMENT 2021 LTD RegS Industrie 1.127.008 3.0 9352.0 485.0 17.Nov.2031 313.0
BINHLD BINGHATTI SUKUK 2 SPV LTD RegS Finanzinstitute 1.124.658 3.0 9370.0 267.0 02.Juli2029 775.0
AMXLMM AMERICA MOVIL SAB DE CV Industrie 1.120.778 3.0 9963.0 537.0 20.Jan.2033 500.0
BRFSBZ BRF SA RegS Industrie 1.114.808 3.0 7800.0 1112.0 21.Sept.2050 575.0
VOLCAN VOLCAN COMPANIA MINERA SAA RegS Industrie 1.107.346 3.0 10343.0 380.0 28.Okt.2032 850.0
CBDUH COMMERCIAL BANK OF DUBAI MTN RegS Finanzinstitute 1.105.813 3.0 9941.0 297.0 10.Okt.2029 486.0
GCCAMM GRUPO CEMENTOS DE CHIHUAHUA SAB DE RegS Industrie 1.100.818 3.0 9100.0 508.0 20.Apr.2032 361.0
LINREI LINK FINANCE CAYMAN 2009 LTD MTN RegS Finanzinstitute 1.100.073 3.0 9042.0 499.0 19.Jan.2032 275.0
EIBUH EI SUKUK COMPANY LTD RegS Agency 1.096.657 3.0 9844.0 416.0 23.März2031 454.0
BIDU BAIDU INC Industrie 1.089.032 3.0 8989.0 469.0 23.Aug.2031 238.0
TME TENCENT MUSIC ENTERTAINMENT GROUP Industrie 1.088.204 3.0 9002.0 389.0 03.Sept.2030 200.0
RRRPBZ 3R LUX SARL RegS Industrie 1.086.823 3.0 10467.0 196.0 05.Feb.2031 975.0
GNFPSO GUARA NORTE SARL RegS Industrie 1.084.778 3.0 9603.0 385.0 15.Juni2034 520.0
KCMA KIMBERLY CLARK DE MEXICO SAB DE CV RegS Industrie 1.077.558 3.0 8978.0 371.0 01.Juli2031 243.0
CHEVBK CHINA EVERBRIGHT BANK CO LTD (HONG MTN RegS Agency 1.077.624 3.0 10013.0 3.0 22.Mai2028 420.0
NEXA NEXA RESOURCES SA RegS Industrie 1.072.500 3.0 10568.0 592.0 09.Apr.2034 675.0
VESTL VESTEL ELEKTRONIK SANAYI VE TICARE RegS Industrie 1.071.900 3.0 5825.0 236.0 15.Mai2029 975.0
JBS JBS USA LUX SA Industrie 1.068.337 3.0 9586.0 241.0 02.Feb.2029 300.0
CHIOLI CHINA OVERSEAS FINANCE (CAYMAN) VI RegS Agency 1.068.022 3.0 10641.0 623.0 11.Juni2034 645.0
USIM USIMINAS INTERNATIONAL SARL RegS Industrie 1.066.500 3.0 10340.0 444.0 27.Jan.2032 750.0
CHIOLI CHINA OVERSEAS FINANCE (CAYMAN)III RegS Agency 1.065.103 3.0 10538.0 1040.0 29.Okt.2043 638.0
ALDAR ALDAR SUKUK NO 2 LTD RegS Finanzinstitute 1.063.395 3.0 9591.0 304.0 22.Okt.2029 388.0
BIMBOA BIMBO BAKERIES USA INC RegS Industrie 1.061.006 3.0 7528.0 1373.0 17.Mai2051 400.0
RAIZBZ RAIZEN FUELS FINANCE SA RegS Industrie 1.060.025 3.0 5450.0 0.0 25.Feb.2037 670.0
SWIRE SWIRE PACIFIC MTN FINANCING HK LTD MTN RegS Industrie 1.054.877 3.0 9468.0 328.0 30.Jan.2030 288.0
NWDEVL NWD (MTN) LTD RegS Finanzinstitute 1.052.132 3.0 8579.0 276.0 18.Juli2029 413.0
CCAMCL CHINA CINDA (2020) I MANAGEMENT LT MTN RegS Agency 1.046.124 3.0 10217.0 302.0 23.Jan.2030 550.0
LENOVO LENOVO GROUP LTD RegS Industrie 1.042.138 3.0 10169.0 140.0 27.Jan.2028 583.0
CSNABZ CSN RESOURCES SA RegS Industrie 1.042.164 3.0 7375.0 352.0 05.Dez.2030 888.0
SUNHUN SUN HUNG KAI PROPERTIES (CAPITAL M MTN RegS Finanzinstitute 1.040.911 3.0 9780.0 246.0 25.Feb.2029 375.0
VOTORA ST MARYS CEMENT INC RegS Industrie 1.038.765 3.0 10242.0 608.0 02.Apr.2034 575.0
GRNCH GREENTOWN CHINA HOLDINGS LTD RegS Finanzinstitute 1.037.879 3.0 10076.0 131.0 24.Feb.2028 845.0
ADCBUH ABU DHABI COMMERCIAL BANK PJSC MTN RegS Agency 1.035.260 3.0 10106.0 188.0 18.Juli2028 538.0
SNBAB SNB SUKUK LTD MTN RegS Finanzinstitute 1.035.356 3.0 10081.0 423.0 18.Juli2036 594.0
TELVIS GRUPO TELEVISA SAB Industrie 1.035.191 3.0 6844.0 1093.0 24.Mai2049 525.0
BTGPBZ BANCO BTG PACTUAL SA (CAYMAN ISLAN MTN RegS Finanzinstitute 1.034.717 3.0 10200.0 246.0 08.Apr.2029 625.0
ALBIAB BAB USD AT1 SUKUK LTD RegS Finanzinstitute 1.032.330 3.0 10026.0 366.0 31.Dez.2079 638.0
TENCNT TENCENT HOLDINGS LTD MTN RegS Industrie 1.032.515 3.0 6426.0 1634.0 03.Juni2060 329.0
BTGPBZ BANCO BTG PACTUAL SA (CAYMAN ISLAN MTN RegS Finanzinstitute 1.027.715 3.0 10020.0 309.0 22.Jan.2030 575.0
AIA AIA GROUP LTD MTN RegS Finanzinstitute 1.027.008 3.0 10148.0 556.0 04.Apr.2033 495.0
CMHI CMHI FINANCE (BVI) CO LTD RegS Agency 1.025.177 3.0 10048.0 194.0 06.Aug.2028 500.0
JAZCOR BAJ TIER 1 SUKUK COMPANY LTD RegS Finanzinstitute 1.024.236 3.0 10060.0 365.0 31.Dez.2079 650.0
FRESHK FAR EAST HORIZON LTD MTN RegS Finanzinstitute 1.023.853 3.0 10085.0 207.0 01.Okt.2028 600.0
XP XP INC RegS Finanzinstitute 1.020.508 3.0 10203.0 267.0 02.Juli2029 675.0
EBIUH EMIRATES NBD BANK PJSC MTN RegS Agency 1.019.750 3.0 10085.0 124.0 21.Okt.2027 563.0
HPHTSP HPHT FINANCE (25) LTD RegS Industrie 1.019.323 3.0 10010.0 322.0 21.Feb.2030 500.0
ALINMA ALINMA AT1 SUKUK LTD RegS Finanzinstitute 1.018.507 3.0 10122.0 342.0 31.Dez.2079 650.0
ALINMA ALINMA SUKUK LTD RegS Finanzinstitute 1.018.509 3.0 9955.0 355.0 15.Juli2030 494.0
CCAMCL CHINA CINDA FINANCE (2017) I LTD MTN RegS Agency 1.018.217 3.0 10008.0 242.0 21.Feb.2029 475.0
SIB SIB TIER 1 SUKUK IIND LTD RegS Finanzinstitute 1.017.404 3.0 10125.0 384.0 31.Dez.2079 613.0
BANBRA BANCO DO BRASIL SA (CAYMAN ISLANDS MTN RegS Agency 1.017.202 3.0 9939.0 230.0 11.Jan.2029 488.0
MASQUH MASHREQ AL ISLAMI SUKUK COMPANY LT MTN RegS Finanzinstitute 1.017.270 3.0 10074.0 341.0 22.Apr.2030 503.0
CKHH CK HUTCHISON INTERNATIONAL 20 LTD RegS Industrie 1.013.707 3.0 7189.0 1430.0 08.Mai2050 338.0
SWIRE SWIRE PACIFIC MTN FINANCING HK LTD MTN RegS Industrie 1.013.709 3.0 9977.0 516.0 28.Aug.2032 463.0
HKE HONGKONG ELECTRIC FINANCE LTD MTN RegS Versorger 1.012.852 3.0 9931.0 737.0 03.Feb.2036 475.0
RDEDOR REDE D OR FINANCE SARL RegS Industrie 1.013.138 3.0 9903.0 140.0 17.Jan.2028 495.0
CINDBK CHINA CITIC BANK INTERNATIONAL LTD MTN RegS Agency 1.012.793 3.0 9989.0 7.0 31.Dez.2079 325.0
CITLTD CITIC LTD MTN RegS Agency 1.012.811 3.0 9937.0 144.0 11.Jan.2028 400.0
CPDEV CENTRAL PLAZA DEVELOPMENT LTD RegS Local Authority 1.012.494 3.0 9963.0 246.0 07.Apr.2029 680.0
OMNYAT OMNIYAT SUKUK 1 LTD RegS Finanzinstitute 1.011.260 3.0 9980.0 170.0 06.Mai2028 838.0
BCHINA BANK OF CHINA LTD (MACAU BRANCH) MTN RegS Agency 1.010.763 3.0 10024.0 3.0 21.Okt.2028 411.0
CCB CHINA CONSTRUCTION BANK CORP (HONG MTN RegS Agency 1.010.396 3.0 10062.0 7.0 28.Mai2030 422.0
STANLN STANDARD CHARTERED PLC RegS Finanzinstitute 1.009.208 3.0 9946.0 160.0 15.März2033 487.0
RAILBZ RUMO LUXEMBOURG SARL RegS Industrie 1.008.559 3.0 9833.0 137.0 10.Jan.2028 525.0
ORBIA ORBIA ADVANCE CORPORATION SAB DE C RegS Industrie 1.008.171 3.0 8360.0 442.0 11.Mai2031 288.0
BNKEA BANK OF EAST ASIA LTD MTN RegS Finanzinstitute 1.007.165 3.0 9975.0 78.0 22.Apr.2032 488.0
BIDU BAIDU INC Industrie 1.007.254 3.0 9958.0 155.0 29.März2028 438.0
PCPDC PCPD CAPITAL LTD RegS Finanzinstitute 1.006.875 3.0 9969.0 255.0 15.Mai2029 750.0
SIB SIB SUKUK COMPANY III LTD RegS Finanzinstitute 1.005.790 3.0 10058.0 276.0 03.Juli2029 525.0
CCB CHINA CONSTRUCTION BANK CORPORATIO MTN RegS Agency 1.005.830 3.0 10058.0 1.0 11.Sept.2030 421.0
BCLMHK BOCOM LEASING MANAGEMENT HONG KONG MTN RegS Finanzinstitute 1.005.840 3.0 10058.0 0.0 07.März2030 440.0
BCHINA BANK OF CHINA LTD (SYDNEY BRANCH) MTN RegS Agency 1.005.446 3.0 10021.0 2.0 04.März2028 413.0
BCLMHK BOCOM LEASING MANAGEMENT HONG KONG MTN RegS Finanzinstitute 1.004.486 3.0 10015.0 2.0 07.März2028 433.0
PENOMX INDUSTRIAS PENOLES SAB DE CV RegS Industrie 1.004.275 3.0 8175.0 1260.0 06.Aug.2050 475.0
BCHINA BANK OF CHINA LIMITED (PANAMA BRAN MTN RegS Agency 1.003.951 3.0 9989.0 1.0 18.Mai2029 397.0
SECO SAUDI ELECTRICITY SUKUK PROGRAMME RegS Agency 1.003.965 3.0 9847.0 235.0 22.Jan.2029 431.0
CKHH CK HUTCHISON INTERNATIONAL (19) (I RegS Industrie 1.003.451 3.0 9467.0 295.0 06.Sept.2029 275.0
BANORT BANCO MERCANTIL DEL NORTE (NC6.5) RegS Finanzinstitute 1.003.525 3.0 10015.0 473.0 31.Dez.2079 800.0
BCHINA BANK OF CHINA LTD (SYDNEY BRANCH) MTN RegS Agency 1.003.181 3.0 10028.0 3.0 30.Sept.2027 422.0
BCHINA BANK OF CHINA LTD (LUXEMBOURG BRAN MTN RegS Agency 1.003.244 3.0 10022.0 3.0 24.März2028 417.0
AVIAGP AVIANCA MIDCO 2 PLC RegS Industrie 1.001.947 3.0 10019.0 378.0 07.Jan.2032 1025.0
SABESP SABESP LUX S.A R.L. RegS Versorger 1.002.031 3.0 9813.0 357.0 20.Aug.2030 563.0
HTSC PIONEER REWARD LTD MTN RegS Finanzinstitute 1.001.406 3.0 10005.0 3.0 25.Sept.2028 426.0
BANBRA BANCO DO BRASIL SA (CAYMAN ISLANDS MTN RegS Agency 1.001.408 3.0 9905.0 451.0 23.Okt.2031 563.0
ABCIHL INVENTIVE GLOBAL INVESTMENTS LTD MTN RegS Agency 1.000.690 3.0 10007.0 1.0 19.Nov.2028 410.0
CDBALF CDBL FUNDING 1 MTN RegS Agency 999.604 3.0 9828.0 405.0 11.Feb.2031 425.0
AIA AIA GROUP LTD MTN RegS Finanzinstitute 999.625 3.0 9902.0 160.0 06.Apr.2028 390.0
CKHH CK HUTCHISON INTERNATIONAL 24 II L RegS Industrie 998.924 3.0 9844.0 656.0 13.Sept.2034 475.0
AIA AIA GROUP LTD MTN RegS Finanzinstitute 998.568 3.0 9858.0 688.0 30.März2035 495.0
NANFUN NAN FUNG TREASURY LTD RegS Finanzinstitute 996.758 3.0 9900.0 733.0 21.Mai2036 575.0
CDBFLC CHINA DEVELOPMENT BANK FINANCIAL L RegS Agency 994.782 3.0 9880.0 389.0 10.Nov.2035 460.0
CFAMCI HUARONG FINANCE 2019 CO LTD MTN RegS Agency 993.470 3.0 9892.0 269.0 29.Mai2029 450.0
RDEDOR REDE DOR FINANCE SARL RegS Industrie 993.495 3.0 9731.0 670.0 09.Sept.2035 645.0
BANORT BANCO MERCANTIL DEL NORTE SA (GRAN RegS Finanzinstitute 993.500 3.0 9922.0 264.0 31.Dez.2079 750.0
ICBCAS INDUSTRIAL AND COMMERCIAL BANK OF Agency 991.915 3.0 9865.0 130.0 08.Nov.2027 354.0
BRASKM BRASKEM NETHERLANDS FINANCE BV RegS Industrie 989.911 3.0 5905.0 460.0 13.Feb.2033 725.0
ALMARA ALMARAI SUKUK LTD RegS Industrie 989.118 3.0 9769.0 377.0 24.Sept.2030 445.0
ACUPET ACU PETROLEO LUXEMBOURG SARL RegS Industrie 986.388 3.0 10275.0 241.0 13.Juli2035 750.0
SIB SIB SUKUK COMPANY III LTD RegS Finanzinstitute 986.047 3.0 9795.0 389.0 12.Nov.2030 460.0
AGRO ADECOAGRO SA RegS Industrie 982.423 3.0 9503.0 436.0 29.Juli2032 750.0
MAFUAE MAF SUKUK LTD RegS Finanzinstitute 981.784 3.0 9773.0 576.0 01.Juni2033 500.0
RDEDOR REDE DOR FINANCE SARL RegS Industrie 981.826 3.0 9700.0 706.0 28.Apr.2036 655.0
PETBRA PETROBRAS GLOBAL FINANCE BV Agency 980.837 3.0 8139.0 1198.0 10.Juni2051 550.0
RAIZBZ RAIZEN FUELS FINANCE SA RegS Industrie 981.000 3.0 5450.0 0.0 05.März2034 645.0
RAIZBZ RAIZEN FUELS FINANCE SA RegS Industrie 981.000 3.0 5450.0 0.0 17.Jan.2035 570.0
CSNABZ CSN RESOURCES SA RegS Industrie 980.728 3.0 6100.0 420.0 10.Juni2031 463.0
ALDAR ALDAR INVESTMENT PROPERTIES SUKUK RegS Finanzinstitute 975.441 3.0 9702.0 576.0 24.Mai2033 488.0
AVIILC SOAR WISE LTD MTN RegS Agency 975.148 3.0 9746.0 -2.0 28.März2030 467.0
TABRED NATIONAL CENTRAL COOLING CO PJSC RegS Versorger 974.060 3.0 9691.0 126.0 21.Okt.2027 250.0
BOSUH BOS FUNDING LTD MTN RegS Finanzinstitute 970.708 3.0 9647.0 388.0 19.Nov.2030 488.0
CNOOC CNOOC NEXEN FINANCE 2014 ULC Agency 970.301 3.0 9618.0 1145.0 30.Apr.2044 488.0
IENOVA INFRAESTRUCTURA ENERGETICA NOVA SA RegS Versorger 967.219 3.0 7831.0 1032.0 14.Jan.2048 488.0
FSBIOE FS LUXEMBOURG SARL RegS Industrie 964.390 3.0 9625.0 439.0 25.Juni2033 863.0
ADCBUH ABU DHABI COMMERCIAL BANK PJSC MTN RegS Agency 961.319 3.0 9983.0 114.0 14.Sept.2027 450.0
SHPORT SHANGHAI PORT GROUP (BVI) DEVELOPM RegS Industrie 961.477 3.0 9526.0 295.0 11.Sept.2029 285.0
BINHLD BINGHATTI SUKUK 2 SPV LTD RegS Finanzinstitute 957.951 3.0 9250.0 335.0 07.Aug.2030 813.0
SUZANO SUZANO AUSTRIA GMBH Industrie 956.370 3.0 9489.0 209.0 15.Sept.2028 250.0
CCAMCL CHINA CINDA (2020) I MANAGEMENT LT MTN RegS Agency 952.995 3.0 9439.0 339.0 18.März2030 313.0
AIA AIA GROUP LTD MTN RegS Finanzinstitute 949.687 3.0 9345.0 1123.0 11.März2044 488.0
LNGFOR LONGFOR PROPERTIES CO LTD RegS Finanzinstitute 948.725 3.0 9278.0 145.0 16.Jan.2028 450.0
FSBIOE FS LUXEMBOURG SARL RegS Industrie 947.049 3.0 9150.0 601.0 11.Feb.2036 813.0
TAQAUH ABU DHABI NATIONAL ENERGY COMPANY MTN RegS Agency 943.284 3.0 7761.0 1340.0 03.Okt.2049 400.0
SUNHUN SUN HUNG KAI PROPERTIES (CAPITAL M MTN RegS Finanzinstitute 937.229 3.0 9334.0 357.0 13.Mai2030 275.0
CHIOLI CHINA OVERSEAS FINANCE (CAYMAN) VI MTN RegS Agency 935.613 3.0 9264.0 340.0 02.März2030 275.0
BRASKM BRASKEM NETHERLANDS FINANCE BV RegS Industrie 934.028 3.0 6268.0 335.0 12.Jan.2031 850.0
MELI MERCADOLIBRE INC Industrie 931.210 3.0 9165.0 408.0 14.Jan.2031 313.0
BRASKM BRASKEM NETHERLANDS FINANCE BV RegS Industrie 925.324 3.0 5975.0 524.0 15.Okt.2034 800.0
CKHH CK HUTCHISON INTERNATIONAL 21 LTD RegS Industrie 923.425 3.0 7628.0 1098.0 15.Apr.2041 313.0
PINGIN CHINA PING AN INSURANCE OVERSEAS ( MTN RegS Finanzinstitute 920.563 3.0 9094.0 462.0 12.Aug.2031 285.0
BCHINA AMIPEACE LTD MTN RegS Agency 918.268 3.0 9138.0 401.0 22.Okt.2030 225.0
RAILBZ RUMO LUXEMBOURG SARL RegS Industrie 917.520 3.0 8983.0 464.0 18.Jan.2032 420.0
HKE HONGKONG ELECTRIC FINANCE LTD MTN RegS Versorger 907.413 3.0 9008.0 388.0 27.Aug.2030 188.0
NANFUN NAN FUNG TREASURY (III) LTD RegS Finanzinstitute 907.181 3.0 7403.0 1193.0 31.Dez.2079 500.0
SINOPC SINOPEC CAPITAL (2013) LTD RegS Agency 906.016 3.0 8979.0 1138.0 24.Apr.2043 425.0
HKLSP HONGKONG LAND FINANCE (CAYMAN ISLA MTN RegS Finanzinstitute 903.750 3.0 8933.0 460.0 15.Juli2031 225.0
CNOOC CNOOC FINANCE (2013) LTD Agency 900.975 3.0 8946.0 1141.0 09.Mai2043 425.0
BIMBOA GRUPO BIMBO SAB DE CV RegS Industrie 899.833 3.0 8990.0 1138.0 27.Juni2044 488.0
CSANBZ COSAN OVERSEAS LTD RegS Industrie 899.030 3.0 9856.0 421.0 31.Dez.2079 825.0
CNOOC CNOOC FINANCE 2011 LTD RegS Agency 881.277 3.0 10765.0 970.0 26.Jan.2041 575.0
CNPCCH CNPC (HK) OVERSEAS CAPITAL LTD RegS Agency 878.338 3.0 10872.0 985.0 28.Apr.2041 595.0
SIMHBZ SIMPAR EUROPE SA MTN RegS Industrie 860.178 3.0 8375.0 389.0 26.Jan.2031 520.0
GRWALL CHINA GREAT WALL INTERNATIONAL HOL MTN RegS Agency 852.884 3.0 9911.0 111.0 31.Aug.2027 388.0
ORBIA MEXICHEM SAB DE CV RegS Industrie 852.441 3.0 7493.0 1057.0 15.Jan.2048 550.0
SWIRE SWIRE PACIFIC MTN FINANCING HK LTD MTN RegS Industrie 833.256 3.0 10162.0 266.0 05.Juli2029 513.0
FOSUNI FORTUNE STAR BVI LTD RegS Industrie 829.311 3.0 10263.0 172.0 19.Mai2028 850.0
ALINMA ALINMA AT1 SUKUK LTD RegS Finanzinstitute 818.547 3.0 10024.0 359.0 31.Dez.2079 625.0
GLPSP GLP PTE LTD MTN RegS Finanzinstitute 815.570 3.0 5725.0 152.0 31.Dez.2079 787.0
STANLN STANDARD CHARTERED PLC (FRN) RegS Finanzinstitute 812.945 3.0 10063.0 1.0 21.Jan.2029 487.0
MTRC MTR CORP LTD RegS Agency 810.968 3.0 10025.0 336.0 01.Apr.2030 438.0
STANLN STANDARD CHARTERED PLC RegS Finanzinstitute 807.964 2.0 10049.0 531.0 31.Dez.2079 700.0
BCHINA BANK OF CHINA LTD (SYDNEY BRANCH) MTN RegS Agency 806.862 2.0 10024.0 3.0 10.Nov.2030 411.0
SNBAB SNB FUNDING LTD MTN RegS Finanzinstitute 805.695 2.0 9963.0 3.0 11.Juli2029 483.0
CHCOMU CCCI TREASURE LTD RegS Agency 805.339 2.0 9933.0 37.0 31.Dez.2079 365.0
RJHIAB AL RAJHI SUKUK LTD RegS Finanzinstitute 803.261 2.0 9981.0 349.0 19.Mai2030 487.0
BCHINA BANK OF CHINA LIMITED (PANAMA BRAN MTN RegS Agency 803.151 2.0 10022.0 0.0 19.März2028 450.0
CSILTD CSI MTN LTD MTN RegS Finanzinstitute 801.295 2.0 9930.0 169.0 22.Apr.2028 438.0
FABUH FAB SUKUK COMPANY LTD MTN RegS Agency 801.507 2.0 9950.0 427.0 13.Mai2031 486.0
SWIPRO SWIRE PROPERTIES MTN FINANCING LTD MTN RegS Finanzinstitute 800.032 2.0 9832.0 144.0 10.Jan.2028 350.0
CCAMCL CHINA CINDA (2020) I MANAGEMENT LT MTN RegS Agency 799.013 2.0 9927.0 213.0 13.Nov.2028 438.0
ABRAGF ABRA GLOBAL FINANCE 144A Industrie 797.735 2.0 9788.0 298.0 22.Okt.2029 600.0
CKHH CK HUTCHISON INTERNATIONAL (25) LT RegS Industrie 797.625 2.0 9856.0 377.0 26.Sept.2030 425.0
CRHZCH CHINA RESOURCES LAND LTD MTN RegS Agency 797.642 2.0 9825.0 245.0 26.Feb.2029 413.0
CKHH CK HUTCHISON INTERNATIONAL 17 II L RegS Industrie 795.093 2.0 9854.0 119.0 29.Sept.2027 325.0
IFCDCN IFC DEVELOPMENT CORPORATE TREASURY RegS Finanzinstitute 780.978 2.0 9686.0 260.0 17.Apr.2029 363.0
ORIEAS JOY TREASURE ASSETS HOLDINGS INC RegS Agency 779.444 2.0 9647.0 295.0 24.Sept.2029 350.0
HKTGHD HKT CAPITAL NO5 LTD RegS Industrie 774.253 2.0 9594.0 302.0 30.Sept.2029 325.0
CINDBK CHINA CITIC BANK INTERNATIONAL LTD MTN RegS Agency 772.783 2.0 10257.0 224.0 05.Dez.2033 600.0
SFHOLD SF HOLDING INVESTMENT LTD RegS Industrie 766.305 2.0 9473.0 337.0 20.Feb.2030 288.0
RAIZBZ RAIZEN FUELS FINANCE SA RegS Industrie 761.250 2.0 5438.0 0.0 08.Juli2032 625.0
HYSAN HYSAN MTN LTD MTN RegS Finanzinstitute 757.473 2.0 9375.0 296.0 04.Sept.2029 282.0
CHJMAO FRANSHION BRILLIANT LTD RegS Finanzinstitute 754.111 2.0 9238.0 277.0 23.Juli2029 425.0
SABIC SABIC CAPITAL I BV RegS Agency 753.517 2.0 8938.0 392.0 14.Sept.2030 215.0
TENCNT TENCENT HOLDINGS LTD MTN RegS Industrie 749.888 2.0 9317.0 436.0 22.Apr.2031 288.0
LIFUNG LI & FUNG LTD MTN RegS Industrie 746.226 2.0 5652.0 1034.0 31.Dez.2079 525.0
CONAMP CONTEMPORARY RUIDING DEVELOPMENT L RegS Industrie 744.823 2.0 9233.0 387.0 17.Sept.2030 263.0
XINAOG ENN ENERGY HOLDINGS LTD RegS Versorger 737.047 2.0 9136.0 387.0 17.Sept.2030 263.0
HKE HONGKONG ELECTRIC FINANCE LTD MTN RegS Versorger 736.352 2.0 9189.0 367.0 09.Juni2030 225.0
KLAB KLABIN AUSTRIA GMBH RegS Industrie 732.312 2.0 9002.0 407.0 12.Jan.2031 320.0
VNKRLE VANKE REAL ESTATE HONG KONG CO LTD MTN RegS Finanzinstitute 725.540 2.0 4475.0 128.0 09.Nov.2027 398.0
TENCNT TENCENT HOLDINGS LTD MTN RegS Industrie 692.222 2.0 8550.0 1292.0 11.Apr.2049 453.0
CNOOC CNOOC FINANCE (2013) LTD Agency 687.173 2.0 7550.0 1439.0 30.Sept.2049 330.0
SABIC SABIC CAPITAL I BV RegS Agency 653.163 2.0 6441.0 1453.0 14.Sept.2050 300.0
NWDEVL NWD FINANCE (BVI) LTD RegS Finanzinstitute 637.500 2.0 6375.0 0.0 31.Dez.2079 625.0
CSNABZ CSN RESOURCES SA RegS Industrie 619.872 2.0 6060.0 450.0 08.Apr.2032 588.0
AKBNK AKBANK TAS RegS Finanzinstitute 607.581 2.0 10066.0 421.0 08.Dez.2036 825.0
INDUBK INDUSTRIAL BANK CO LTD (HONG KONG MTN RegS Finanzinstitute 604.460 2.0 10016.0 3.0 14.Aug.2027 417.0
BCHINA BANK OF CHINA (DUBAI) BRANCH MTN RegS Agency 603.396 2.0 10014.0 3.0 24.Nov.2028 405.0
CKPH PANTHER VENTURES LTD RegS Finanzinstitute 591.069 2.0 5900.0 1471.0 31.Dez.2079 350.0
BRASKM BRASKEM NETHERLANDS FINANCE BV RegS Industrie 536.963 2.0 4225.0 710.0 31.Jan.2050 588.0
BRASKM BRASKEM AMERICA FINANCE CO RegS Industrie 497.390 2.0 5533.0 680.0 22.Juli2041 713.0
RJHIAB AL RAJHI SUKUK LTD MTN RegS Finanzinstitute 406.208 1.0 10032.0 409.0 21.Apr.2036 615.0
KOHNPW KOREA HYDRO & NUCLEAR POWER CO LTD MTN RegS Agency 397.578 1.0 9916.0 439.0 16.Juni2031 450.0
EBIUH EMIRATES NBD BANK PJSC RegS Agency 204.610 1.0 10130.0 466.0 31.Dez.2079 625.0
EUR EUR CASH Cash und/oder Derivate 175.301 1.0 11443.0 0.0 nan 0.0
GBP GBP CASH Cash und/oder Derivate 7.087 0.0 13358.0 0.0 nan 0.0
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