ETF constituents for SNGB

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

Note: The data shown here is as of date Aug. 11, 2026 (the latest that can be sourced directly from the fund provider).

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Emittententicker Name Sektor Marktwert Gewichtung (%) Kurs Duration Fälligkeit Kupon
USD USD CASH Cash und/oder Derivate 14.300.780,66 44.0 10000.0 0.0 nan 0.0
DIGDIF DIGICEL INTERNATIONAL FINANCE LTD RegS Industrie 11.987.512,50 37.0 10313.0 363.0 01.Aug.2032 863.0
SANLTD SANDS CHINA LTD Industrie 10.862.640,00 34.0 10055.0 176.0 08.Aug.2028 540.0
YPFDAR YPF SA RegS Agency 10.395.554,17 32.0 10555.0 364.0 17.Jan.2034 825.0
ECOPET ECOPETROL SA Agency 10.081.325,50 31.0 10891.0 486.0 13.Jan.2033 888.0
ICBCAS INDUSTRIAL AND COMMERCIAL BANK OF RegS Agency 9.746.296,28 30.0 9979.0 4.0 31.Dez.2079 320.0
PKNPW ORLEN SA RegS Industrie 9.230.010,00 29.0 10239.0 662.0 30.Jan.2035 600.0
FMCN FIRST QUANTUM MINERALS LTD RegS Industrie 9.038.625,00 28.0 9753.0 601.0 15.Feb.2036 638.0
FRIDPT FREEPORT INDONESIA PT RegS Agency 8.996.635,00 28.0 9825.0 471.0 14.Apr.2032 532.0
OCPMR OCP SA RegS Agency 8.414.717,50 26.0 10335.0 585.0 02.Mai2034 675.0
ECOPET ECOPETROL SA Agency 8.414.184,38 26.0 10195.0 311.0 29.Apr.2030 688.0
SAMMIN SAMARCO MINERACAO SA RegS Industrie 8.349.495,84 26.0 10080.0 4.0 30.Juni2031 900.0
TAISEM TSMC GLOBAL LTD RegS Industrie 8.282.749,50 26.0 8936.0 433.0 23.Apr.2031 225.0
WYNMAC WYNN MACAU LTD RegS Industrie 8.125.000,00 25.0 9900.0 151.0 26.Aug.2028 563.0
ECOPET ECOPETROL SA Agency 8.050.953,12 25.0 10686.0 656.0 19.Jan.2036 838.0
TELSER TELEKOM SRBIJA AD BEOGRAD RegS Agency 7.958.095,72 25.0 9908.0 360.0 18.Mai2031 725.0
PRXNA PROSUS NV MTN RegS Industrie 7.955.074,60 25.0 9017.0 446.0 13.Juli2031 306.0
FMCN FIRST QUANTUM MINERALS LTD RegS Industrie 7.926.384,38 24.0 10403.0 124.0 01.Juni2031 863.0
KZOKZ NK KAZMUNAYGAZ AO RegS Agency 7.523.331,28 23.0 10008.0 329.0 24.Apr.2030 538.0
ECOPET ECOPETROL SA Agency 7.521.390,00 23.0 10427.0 442.0 01.Feb.2032 775.0
KZOKZ NK KAZMUNAYGAZ AO RegS Agency 7.376.837,93 23.0 9723.0 1124.0 24.Okt.2048 638.0
NIAENE NIAGARA ENERGY SAC RegS Versorger 7.328.380,40 23.0 9976.0 627.0 03.Okt.2034 575.0
AES AES PANAMA GENERATION HOLDINGS SRL RegS Versorger 7.190.539,22 22.0 9388.0 329.0 31.Mai2030 438.0
AZURGY AZULE ENERGY FINANCE PLC RegS Industrie 7.119.327,64 22.0 10132.0 246.0 23.Jan.2030 813.0
TEVA TEVA PHARMACEUTICAL FINANCE NETHER Industrie 7.108.967,25 22.0 7376.0 1194.0 01.Okt.2046 410.0
BBLTB BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS Finanzinstitute 7.034.072,61 22.0 9496.0 287.0 25.Sept.2034 373.0
NUTRES GRUPO NUTRESA SA RegS Industrie 6.922.794,84 21.0 11129.0 604.0 12.Mai2035 900.0
TLWLN TULLOW HOLDCO 2 LTD RegS Industrie 6.916.032,84 21.0 10291.0 3.0 15.Nov.2028 1025.0
TAISEM TSMC ARIZONA CORP Industrie 6.766.437,50 21.0 8949.0 474.0 25.Okt.2031 250.0
ALTICE ALTICE FINANCING SA RegS Industrie 6.711.213,89 21.0 6432.0 258.0 15.Aug.2029 575.0
ECOPET ECOPETROL SA Agency 6.624.585,00 20.0 8061.0 1014.0 28.Mai2045 588.0
NUTRES GRUPO NUTRESA SA RegS Industrie 6.585.288,89 20.0 10600.0 316.0 12.Mai2030 800.0
TAISEM TSMC GLOBAL LTD RegS Industrie 6.504.242,33 20.0 8739.0 392.0 28.Sept.2030 138.0
TECOAR TELECOM ARGENTINA SA RegS Industrie 6.502.606,25 20.0 10744.0 276.0 28.Mai2033 925.0
MPEL MELCO RESORTS FINANCE LTD RegS Industrie 6.486.639,50 20.0 9730.0 261.0 04.Dez.2029 538.0
CAMEBO CENTRAL AMERICA BOTTLING CORP RegS Industrie 6.450.611,11 20.0 9789.0 213.0 27.Apr.2029 525.0
QNBK QNB FINANCE LTD MTN RegS Agency 6.443.335,61 20.0 10015.0 2.0 02.Apr.2029 483.0
OCPMR OCP SA RegS Agency 6.386.381,33 20.0 10208.0 681.0 01.März2036 670.0
FMCN FIRST QUANTUM MINERALS LTD RegS Industrie 6.372.105,18 20.0 10438.0 307.0 01.März2033 800.0
GATUNP GENERADORA DE GATUN SA RegS Versorger 6.361.163,14 20.0 10090.0 782.0 30.Sept.2044 687.0
CZGRPA CZECHOSLOVAK GROUP AS RegS Industrie 6.320.817,33 20.0 10141.0 257.0 10.Jan.2031 650.0
TEVA TEVA PHARMACEUTICAL FINANCE NETHER Industrie 6.299.055,00 19.0 10200.0 124.0 01.März2028 675.0
KFHKK KFH SUKUK CO MTN RegS Finanzinstitute 6.247.322,53 19.0 10038.0 310.0 14.Jan.2030 538.0
FMCN FIRST QUANTUM MINERALS LTD RegS Industrie 6.239.858,03 19.0 10224.0 423.0 15.Feb.2034 725.0
ICBPIJ INDOFOOD CBP SUKSES MAKMUR TBK PT RegS Industrie 6.227.152,51 19.0 9100.0 431.0 09.Juni2031 340.0
OCPMR OCP SA RegS Agency 6.182.258,67 19.0 10455.0 1145.0 02.Mai2054 750.0
QNBK QNB FINANCE LTD MTN RegS Agency 6.182.293,83 19.0 9958.0 231.0 30.Jan.2029 488.0
VOLCAN VOLCAN COMPANIA MINERA SAA RegS Industrie 6.172.290,64 19.0 10301.0 374.0 28.Okt.2032 850.0
STCITY STUDIO CITY FINANCE LTD RegS Industrie 6.145.614,22 19.0 9568.0 223.0 15.Jan.2029 500.0
TENCNT TENCENT HOLDINGS LTD MTN RegS Industrie 6.066.481,67 19.0 9879.0 240.0 11.Apr.2029 398.0
WYNMAC WYNN MACAU LTD RegS Industrie 6.038.133,75 19.0 9906.0 446.0 15.Feb.2034 675.0
CWCLN SABLE INTERNATIONAL FINANCE LTD RegS Industrie 6.034.562,50 19.0 9830.0 393.0 15.Okt.2032 713.0
KFHKK KFH SUKUK CO RegS Finanzinstitute 5.998.628,83 19.0 9966.0 227.0 17.Jan.2029 501.0
LTMCI LATAM AIRLINES GROUP SA RegS Industrie 5.953.130,97 18.0 10313.0 185.0 15.Apr.2030 788.0
OCPMR OCP SA (NC5.25) RegS Agency 5.942.641,50 18.0 9871.0 407.0 31.Dez.2079 674.0
WYNMAC WYNN MACAU LTD RegS Industrie 5.929.725,16 18.0 9723.0 265.0 15.Dez.2029 513.0
BBLTB BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS Finanzinstitute 5.915.362,00 18.0 9972.0 653.0 25.März2040 606.0
TAISEM TSMC ARIZONA CORP Industrie 5.908.620,00 18.0 9720.0 488.0 22.Apr.2032 425.0
LVS LAS VEGAS SANDS CORP Industrie 5.906.567,75 18.0 10098.0 169.0 15.Juni2028 563.0
KFHKK KFH SUKUK CO RegS Finanzinstitute 5.889.338,85 18.0 9781.0 395.0 13.Jan.2031 456.0
DUKHAN BBG SUKUK LTD RegS Finanzinstitute 5.787.394,67 18.0 9825.0 287.0 09.Okt.2029 456.0
CHLMPC CHILE ELECTRICITY LUX MPC II SARL RegS Agency 5.776.456,32 18.0 10018.0 499.0 20.Okt.2035 558.0
PAMPAR PAMPA ENERGIA SA RegS Versorger 5.766.117,78 18.0 10111.0 664.0 14.Nov.2037 775.0
QIBKQD QIB SUKUK LTD RegS Finanzinstitute 5.730.716,13 18.0 10113.0 211.0 22.Nov.2028 558.0
VISTAA VISTA ENERGY ARGENTINA SAU RegS Industrie 5.708.983,33 18.0 10630.0 292.0 10.Juni2033 850.0
PRXNA PROSUS NV MTN RegS Industrie 5.694.553,33 18.0 9472.0 317.0 21.Jan.2030 368.0
QNBK QNB FINANCE LTD MTN RegS Agency 5.693.802,00 18.0 9797.0 358.0 24.Juli2030 450.0
SMCGL SAN MIGUEL GLOBAL POWER HOLDINGS C RegS Versorger 5.559.605,78 17.0 10130.0 244.0 31.Dez.2079 875.0
KZOKZ NK KAZMUNAYGAZ AO RegS Agency 5.502.807,08 17.0 9150.0 1119.0 19.Apr.2047 575.0
TELSER TELEKOM SRBIJA AD BEOGRAD RegS Agency 5.497.002,00 17.0 9981.0 241.0 28.Okt.2029 700.0
OCBCSP OVERSEA-CHINESE BANKING CORPORATIO MTN RegS Finanzinstitute 5.488.291,11 17.0 9787.0 362.0 08.Sept.2035 455.0
ARAMCO SAUDI ARABIAN OIL CO MTN RegS Agency 5.460.802,67 17.0 9641.0 250.0 16.Apr.2029 350.0
DBSSP DBS GROUP HOLDINGS LTD MTN RegS Finanzinstitute 5.444.721,65 17.0 10025.0 2.0 21.März2028 423.0
UOBSP UNITED OVERSEAS BANK LTD MTN RegS Finanzinstitute 5.412.790,35 17.0 9892.0 111.0 07.Okt.2032 386.0
BBLTB BANGKOK BANK PUBLIC CO LTD (HONG K RegS Finanzinstitute 5.398.323,33 17.0 9018.0 454.0 23.Sept.2036 347.0
TECOAR TELECOM ARGENTINA SA RegS Industrie 5.394.537,50 17.0 10840.0 308.0 18.Juli2031 950.0
HLSTWR HTA GROUP LTD RegS Industrie 5.382.728,00 17.0 10214.0 168.0 04.Juni2029 750.0
TAISEM TSMC ARIZONA CORP Industrie 5.379.000,00 17.0 8830.0 1384.0 22.Apr.2052 450.0
GENMMK GENM CAPITAL LABUAN LTD RegS Industrie 5.364.336,05 17.0 8972.0 415.0 19.Apr.2031 388.0
QTELQD OOREDOO INTERNATIONAL FINANCE LTD MTN RegS Agency 5.289.749,83 16.0 9031.0 426.0 08.Apr.2031 263.0
NICAU NICKEL INDUSTRIES LTD RegS Industrie 5.283.300,00 16.0 10242.0 279.0 30.Sept.2030 900.0
TAISEM TSMC GLOBAL LTD RegS Industrie 5.231.735,07 16.0 9547.0 164.0 23.Apr.2028 175.0
ARAMCO SA GLOBAL SUKUK LTD RegS Agency 5.213.829,77 16.0 8950.0 443.0 17.Juni2031 269.0
QIBKQD QIB SUKUK LTD RegS Finanzinstitute 5.190.890,47 16.0 9905.0 345.0 12.Juni2030 480.0
NUTRES GRUPO NUTRESA SA RegS Industrie 5.174.812,50 16.0 9910.0 425.0 31.Dez.2079 788.0
ECOPET ECOPETROL SA Agency 5.126.790,00 16.0 10631.0 214.0 19.Jan.2029 863.0
AZURGY AZULE ENERGY FINANCE PLC RegS Industrie 5.105.975,00 16.0 10171.0 316.0 22.Jan.2031 825.0
ARAMCO SAUDI ARABIAN OIL CO MTN RegS Agency 5.081.776,33 16.0 8627.0 926.0 16.Apr.2039 425.0
MPEL MELCO RESORTS FINANCE LTD RegS Industrie 5.066.568,08 16.0 9904.0 148.0 21.Juli2028 575.0
KFHKK KFH TIER 1 SUKUK 2 LTD RegS Finanzinstitute 5.064.794,44 16.0 9991.0 372.0 31.Dez.2079 625.0
MINCAP MINEJESA CAPITAL BV RegS Versorger 5.002.250,00 15.0 9350.0 650.0 10.Aug.2037 563.0
LUMIIT BANK LEUMI LE ISRAEL BM Finanzinstitute 4.983.810,75 15.0 9870.0 415.0 09.Sept.2036 574.0
AALLN ANGLO AMERICAN CAPITAL PLC RegS Industrie 4.978.345,33 15.0 10172.0 597.0 05.Apr.2034 575.0
HAPOAL BANK HAPOALIM BM Finanzinstitute 4.975.789,58 15.0 9934.0 19.0 21.Jan.2032 325.0
RILIN RELIANCE INDUSTRIES LTD RegS Industrie 4.965.563,42 15.0 8925.0 491.0 12.Jan.2032 288.0
BMRIIJ BANK MANDIRI (PERSERO) TBK PT MTN RegS Agency 4.877.621,33 15.0 9977.0 152.0 24.März2028 490.0
UOBSP UNITED OVERSEAS BANK LTD MTN Finanzinstitute 4.830.341,36 15.0 10018.0 2.0 02.Apr.2028 420.0
PRXNA PROSUS NV MTN RegS Industrie 4.818.758,32 15.0 7743.0 1245.0 19.Jan.2052 499.0
NTBKKK NBK SPC LTD MTN RegS Finanzinstitute 4.810.440,67 15.0 9956.0 13.0 15.Sept.2027 163.0
ISRELE ISRAEL ELECTRIC CORP LTD MTN Agency 4.808.245,33 15.0 9809.0 187.0 14.Aug.2028 425.0
AALLN ANGLO AMERICAN CAPITAL PLC RegS Industrie 4.754.700,00 15.0 9700.0 725.0 19.März2036 525.0
TENCNT TENCENT HOLDINGS LTD MTN RegS Industrie 4.751.986,00 15.0 9879.0 136.0 19.Jan.2028 360.0
HAPOAL BANK HAPOALIM BM Finanzinstitute 4.743.950,93 15.0 9845.0 532.0 14.Jan.2033 525.0
HAPOAL BANK HAPOALIM BM Finanzinstitute 4.730.737,60 15.0 9822.0 269.0 14.Juli2029 472.0
PRXNA PROSUS NV MTN RegS Industrie 4.727.854,58 15.0 9431.0 475.0 19.Jan.2032 419.0
BBLTB BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS Finanzinstitute 4.723.630,11 15.0 10056.0 566.0 21.Sept.2033 550.0
YPFDAR YPF SA RegS Agency 4.717.903,75 15.0 10638.0 214.0 17.Jan.2031 950.0
TEVA TEVA PHARMACEUTICAL FINANCE NETHER Industrie 4.710.599,73 15.0 9968.0 242.0 09.Mai2029 513.0
DHBKQD DOHA FINANCE LTD MTN RegS Finanzinstitute 4.682.451,17 14.0 9953.0 316.0 05.März2030 525.0
AMXLMM AMERICA MOVIL SAB DE CV Industrie 4.671.981,25 14.0 10161.0 898.0 30.März2040 613.0
BABA ALIBABA GROUP HOLDING LTD Industrie 4.665.757,89 14.0 9867.0 125.0 06.Dez.2027 340.0
ECOPET ECOPETROL SA Agency 4.658.951,39 14.0 9192.0 449.0 02.Nov.2031 463.0
PRXNA PROSUS NV MTN RegS Industrie 4.651.292,80 14.0 6458.0 1314.0 08.Feb.2051 383.0
PAMPAR PAMPA ENERGIA SA RegS Versorger 4.646.674,75 14.0 10442.0 467.0 16.Dez.2034 788.0
BMRIIJ BANK MANDIRI (PERSERO) TBK PT MTN RegS Agency 4.643.148,00 14.0 9919.0 404.0 10.Apr.2031 525.0
NTBKKK NBK TIER 1 LTD RegS Finanzinstitute 4.630.187,50 14.0 10013.0 363.0 31.Dez.2079 638.0
TECPET TECPETROL SA RegS Industrie 4.619.758,61 14.0 10294.0 274.0 03.Nov.2030 763.0
AFREXI AFRICAN EXPORT-IMPORT BANK MTN RegS Supranational 4.618.912,39 14.0 10012.0 459.0 23.Jan.2032 625.0
MPEL MELCO RESORTS FINANCE LTD RegS Industrie 4.616.893,72 14.0 10254.0 273.0 17.Apr.2032 763.0
QNBK QNB FINANCE LTD MTN RegS Agency 4.614.886,77 14.0 9945.0 1.0 04.März2030 468.0
OTPHB OTP BANK NYRT MTN RegS Finanzinstitute 4.606.922,22 14.0 10450.0 351.0 30.Juli2035 730.0
KBANK KASIKORNBANK PCL (HONG KONG BRANCH MTN RegS Finanzinstitute 4.590.432,31 14.0 9970.0 14.0 02.Okt.2031 334.0
TAISEM TSMC ARIZONA CORP Industrie 4.587.942,58 14.0 7819.0 1118.0 25.Okt.2041 313.0
OCPMR OCP SA RegS Agency 4.559.213,52 14.0 10157.0 323.0 30.Apr.2030 610.0
STENGE STAR ENERGY GEOTHERMAL DARAJAT II RegS Versorger 4.557.013,33 14.0 9338.0 576.0 14.Okt.2038 485.0
IVN IVANHOE MINES LTD RegS Industrie 4.536.849,38 14.0 10045.0 255.0 23.Jan.2030 788.0
TNBMK TNB GLOBAL VENTURES CAPITAL BHD RegS Agency 4.524.004,61 14.0 10033.0 207.0 01.Nov.2028 485.0
RILIN RELIANCE INDUSTRIES LTD RegS Industrie 4.521.590,33 14.0 6823.0 1407.0 12.Jan.2052 363.0
DANGFE DANGOTE FERTLISER RegS Industrie 4.517.387,11 14.0 10062.0 356.0 05.Mai2031 775.0
BCP BANCO DE CREDITO DEL PERU MTN RegS Finanzinstitute 4.503.583,33 14.0 10218.0 329.0 30.Juli2035 645.0
AFRFIN AFRICA FINANCE CORP RegS Supranational 4.496.065,62 14.0 9588.0 164.0 28.Apr.2028 288.0
ARAMCO SAUDI ARABIAN OIL CO MTN RegS Agency 4.495.604,17 14.0 7613.0 1248.0 16.Apr.2049 438.0
COMQAT CBQ FINANCE LTD MTN RegS Finanzinstitute 4.487.420,67 14.0 10002.0 239.0 28.März2029 538.0
BKMBOM BANK MUSCAT SAOG MTN RegS Finanzinstitute 4.485.396,75 14.0 9794.0 365.0 01.Okt.2030 485.0
AALLN ANGLO AMERICAN CAPITAL PLC RegS Industrie 4.476.921,78 14.0 10025.0 543.0 02.Mai2033 550.0
CWCFIN C&W SENIOR FINANCE LTD RegS Industrie 4.469.630,00 14.0 10096.0 374.0 15.Jan.2033 900.0
BBLTB BANGKOK BANK PCL (HONG KONG) MTN RegS Finanzinstitute 4.467.509,44 14.0 10099.0 624.0 05.Juli2034 565.0
EQPCKW EQUATE SUKUK SPC LTD MTN RegS Agency 4.445.222,22 14.0 9888.0 428.0 05.Sept.2031 500.0
AALLN ANGLO AMERICAN CAPITAL PLC RegS Industrie 4.431.636,00 14.0 9123.0 375.0 10.Sept.2030 263.0
AFREXI AFRICAN EXPORT-IMPORT BANK MTN RegS Supranational 4.425.804,17 14.0 10025.0 704.0 23.Juli2036 713.0
BANGUA INDUSTRIAL SUBORDINATED TRUST 2.0 RegS Finanzinstitute 4.408.246,53 14.0 10043.0 376.0 15.Apr.2036 655.0
PRXNA PROSUS NV MTN RegS Industrie 4.387.117,53 14.0 9927.0 738.0 13.Juli2036 587.0
CANPCK CANPACK SA RegS Industrie 4.383.336,81 14.0 9438.0 291.0 15.Nov.2029 388.0
ARAMCO SAUDI ARABIAN OIL CO MTN RegS Agency 4.362.299,33 13.0 9794.0 1251.0 02.Juni2055 638.0
TIGO MILLICOM INTERNATIONAL CELLULAR S. RegS Industrie 4.334.350,00 13.0 9294.0 393.0 27.Apr.2031 450.0
KALLPA KALLPA GENERACION SA RegS Versorger 4.333.384,72 13.0 9850.0 687.0 11.Sept.2035 550.0
QNBK QNB FINANCE LTD MTN RegS Agency 4.325.607,26 13.0 9816.0 -2.0 29.Jan.2031 445.0
MGMCHI MGM CHINA HOLDINGS LTD RegS Industrie 4.316.583,33 13.0 9659.0 483.0 15.Mai2033 625.0
LVS LAS VEGAS SANDS CORP Industrie 4.283.900,04 13.0 9625.0 276.0 08.Aug.2029 390.0
NTBKKK NBK TIER 1 LTD RegS Finanzinstitute 4.259.536,17 13.0 9975.0 4.0 31.Dez.2079 363.0
UOBSP UNITED OVERSEAS BANK LTD MTN RegS Finanzinstitute 4.257.783,60 13.0 9981.0 155.0 02.Apr.2028 440.0
SEPLLN SEPLAT ENERGY PLC RegS Industrie 4.256.353,29 13.0 10561.0 146.0 21.März2030 913.0
AFREXI AFRICAN EXPORT-IMPORT BANK MTN RegS Supranational 4.253.353,62 13.0 9513.0 283.0 21.Sept.2029 399.0
VEONHD VEON MIDCO BV RegS Industrie 4.244.222,50 13.0 9963.0 454.0 01.Juni2033 745.0
PLUSPE PLUSPETROL SA RegS Industrie 4.239.052,22 13.0 10567.0 301.0 30.Mai2032 850.0
FRIDPT FREEPORT INDONESIA PT RegS Agency 4.234.902,22 13.0 9425.0 1187.0 14.Apr.2052 620.0
QIIKQD QIIB SENIOR ORYX LTD RegS Finanzinstitute 4.230.794,40 13.0 10050.0 228.0 24.Jan.2029 525.0
OCBCSP OVERSEA-CHINESE BANKING CORPORATIO MTN RegS Finanzinstitute 4.221.213,50 13.0 9980.0 82.0 15.Juni2032 460.0
MINCAP MINEJESA CAPITAL BV RegS Versorger 4.213.519,30 13.0 9838.0 203.0 10.Aug.2030 463.0
QIBKQD QIB SUKUK LTD RegS Finanzinstitute 4.206.574,75 13.0 9838.0 282.0 17.Sept.2029 449.0
AVIAGP AVIANCA MIDCO 2 PLC RegS Industrie 4.195.552,78 13.0 9763.0 266.0 14.Feb.2030 963.0
COMCEL CT TRUST RegS Industrie 4.156.444,72 13.0 9436.0 431.0 03.Feb.2032 513.0
TAISEM TSMC ARIZONA CORP Industrie 4.154.245,17 13.0 7068.0 1476.0 25.Okt.2051 325.0
QIBKQD QIB SUKUK LTD RegS Finanzinstitute 4.153.602,83 13.0 9700.0 401.0 05.März2031 440.0
OTELOM OZTEL HOLDINGS SPC LTD RegS Agency 4.153.027,78 13.0 10188.0 158.0 24.Apr.2028 663.0
TAISEM TSMC GLOBAL LTD RegS Industrie 4.150.259,67 13.0 9615.0 110.0 28.Sept.2027 100.0
TENGIZ TENGIZCHEVROIL FINANCE COMPANY INT RegS Industrie 4.137.313,89 13.0 9245.0 361.0 15.Aug.2030 325.0
GENTMK GOHL CAPITAL LTD NC5.5 RegS Industrie 4.137.597,92 13.0 9638.0 420.0 31.Dez.2079 763.0
CMIENE INVESTMENT ENERGY RESOURCES LTD RegS Versorger 4.111.912,78 13.0 9848.0 199.0 26.Apr.2029 625.0
NSINTW NANSHAN LIFE PTE LTD RegS Finanzinstitute 4.108.847,17 13.0 9557.0 630.0 11.Sept.2034 545.0
AZURGY AZULE ENERGY FINANCE PLC RegS Industrie 4.108.170,00 13.0 10227.0 406.0 22.Jan.2033 863.0
SASOL SASOL FINANCING USA LLC RegS Industrie 4.075.981,33 13.0 10435.0 391.0 10.Apr.2033 875.0
WYNMAC WYNN MACAU LTD RegS Industrie 4.067.583,33 13.0 9972.0 81.0 01.Okt.2027 550.0
OCPMR OCP SA RegS Agency 4.059.090,79 13.0 9176.0 433.0 23.Juni2031 375.0
TIGO MILLICOM INTERNATIONAL CELLULAR S. RegS Industrie 4.054.297,50 13.0 10004.0 132.0 25.März2029 625.0
HNTOIL HUNT OIL COMPANY OF PERU LLC (LIMA RegS Industrie 4.053.281,14 13.0 10750.0 624.0 05.Nov.2038 775.0
OTPHB OTP BANK NYRT MTN RegS Finanzinstitute 4.049.506,94 13.0 10450.0 178.0 15.Mai2033 875.0
EGUATE ENERGUATE TRUST 2 RegS Versorger 4.038.705,56 12.0 9841.0 576.0 15.Sept.2035 635.0
GOLLBZ GOL FINANCE INC RegS Industrie 4.029.047,22 12.0 9853.0 260.0 06.Juni2030 1438.0
EQPTRC EQUATE PETROCHEMICAL BV MTN RegS Agency 4.014.675,00 12.0 9484.0 164.0 28.Apr.2028 263.0
SANLTD SANDS CHINA LTD Industrie 4.014.427,08 12.0 9669.0 344.0 18.Juni2030 438.0
GRNKEN GREENKO WIND PROJECTS (MAURITIUS) RegS Agency 4.001.751,90 12.0 10109.0 158.0 27.Sept.2028 725.0
STANLN STANDARD CHARTERED PLC RegS Finanzinstitute 4.000.644,00 12.0 9835.0 323.0 01.Apr.2031 464.0
CTIH CHINA TAIPING INSURANCE HOLDINGS C RegS Agency 3.994.386,89 12.0 10243.0 146.0 31.Dez.2079 640.0
ENOIGA ENERGEAN ISRAEL FINANCE LTD Industrie 3.992.094,44 12.0 10483.0 404.0 30.Sept.2033 850.0
BUENAV COMPANIA DE MINAS BUENAVENTURA SAA RegS Industrie 3.987.332,78 12.0 10213.0 331.0 04.Feb.2032 680.0
STESP ST ENGINEERING RHQ LTD MTN RegS Agency 3.985.324,44 12.0 9855.0 336.0 08.Mai2030 425.0
KZOKZ NK KAZMUNAYGAZ AO MTN RegS Agency 3.981.990,22 12.0 8937.0 570.0 14.Apr.2033 350.0
ARAMCO SAUDI ARABIAN OIL CO MTN RegS Agency 3.982.176,67 12.0 9922.0 635.0 17.Juli2034 525.0
CONSEN CONSOLIDATED ENERGY FINANCE SA RegS Industrie 3.973.188,00 12.0 10453.0 217.0 15.Feb.2031 1200.0
NSINTW NANSHAN LIFE PTE LTD RegS Finanzinstitute 3.961.587,22 12.0 9671.0 694.0 17.März2041 588.0
GNPALM GREEN PALM BIDCO SARL MTN RegS Industrie 3.959.839,87 12.0 9794.0 1048.0 30.Juni2046 646.0
TECOAR TELECOM ARGENTINA SA RegS Industrie 3.940.770,83 12.0 10461.0 529.0 20.Jan.2036 850.0
TEVA TEVA PHARM FINANCE LLC Industrie 3.932.382,50 12.0 10333.0 717.0 01.Feb.2036 615.0
JSCKSP KASPIKZ AO RegS Industrie 3.927.048,78 12.0 10102.0 306.0 26.März2030 625.0
ENELCH ENEL CHILE SA Versorger 3.926.731,25 12.0 9990.0 164.0 12.Juni2028 488.0
IHS IHS HOLDING LTD/KY RegS Industrie 3.925.037,08 12.0 10446.0 273.0 29.Nov.2031 825.0
CATLIF CATHAYLIFE SINGAPORE PTE LTD RegS Finanzinstitute 3.917.665,94 12.0 10252.0 625.0 05.Juli2034 595.0
HLINSU HANWHA LIFE INSURANCE CO LTD RegS Finanzinstitute 3.916.622,00 12.0 10226.0 340.0 24.Juni2055 630.0
YPCORP YINSON PRODUCTION OFFSHORE PTE LTD Industrie 3.902.386,19 12.0 10579.0 82.0 03.Mai2029 963.0
TENCNT TENCENT HOLDINGS LTD MTN RegS Industrie 3.892.593,83 12.0 9224.0 355.0 03.Juni2030 239.0
HYUELE SK HYNIX INC RegS Industrie 3.878.058,33 12.0 10169.0 226.0 16.Jan.2029 550.0
MEDCIJ MEDCO CYPRESS TREE PTE LTD RegS Industrie 3.876.359,31 12.0 10426.0 213.0 19.Mai2030 863.0
CCB CHINA CONSTRUCTION BANK CORP RegS Agency 3.874.900,25 12.0 9921.0 44.0 21.Jan.2032 285.0
AVALCB GRUPO AVAL LTD RegS Finanzinstitute 3.867.239,58 12.0 9425.0 317.0 04.Feb.2030 438.0
JSCKSP KASPIKZ AO RegS Industrie 3.848.095,33 12.0 9959.0 395.0 28.Apr.2031 590.0
STANLN STANDARD CHARTERED PLC RegS Finanzinstitute 3.842.786,67 12.0 9395.0 1045.0 26.März2044 570.0
SASOL SASOL FINANCING USA LLC Industrie 3.835.488,33 12.0 9372.0 382.0 18.März2031 550.0
ICICI ICICI BANK LTD (IFSC BANKING UNIT) MTN RegS Finanzinstitute 3.827.118,28 12.0 10056.0 432.0 30.Juli2031 546.0
STANLN STANDARD CHARTERED PLC RegS Finanzinstitute 3.810.564,00 12.0 9761.0 665.0 12.Aug.2036 540.0
IDBILI ISRAEL DISCOUNT BANK LTD Finanzinstitute 3.802.129,06 12.0 9985.0 137.0 26.Jan.2028 538.0
STSP SINGTEL GROUP TREASURY PTE LTD MTN RegS Agency 3.795.030,00 12.0 9381.0 285.0 28.Aug.2029 238.0
AFREXI AFRICAN EXPORT-IMPORT BANK MTN RegS Supranational 3.762.965,65 12.0 9090.0 424.0 17.Mai2031 380.0
SKBTAM SK BATTERY AMERICA INC RegS Industrie 3.761.335,00 12.0 9877.0 230.0 22.Jan.2029 425.0
ADVANC ADVANCED INFO SERVICE PCL RegS Industrie 3.749.574,00 12.0 9683.0 400.0 04.März2031 426.0
WESODA WE SODA INVESTMENTS HOLDING PLC RegS Industrie 3.741.425,00 12.0 10066.0 135.0 06.Okt.2028 950.0
AALLN ANGLO AMERICAN CAPITAL PLC RegS Industrie 3.740.098,50 12.0 10188.0 310.0 01.Apr.2030 563.0
FUBON FUBON LIFE SINGAPORE PTE LTD RegS Finanzinstitute 3.732.866,67 12.0 9733.0 711.0 10.Dez.2035 545.0
YPFDAR YPF SA RegS Agency 3.729.341,94 12.0 10607.0 195.0 11.Sept.2031 875.0
EREGLT EREGLI DEMIR VE CELIK FABRIKALARI RegS Industrie 3.729.041,50 12.0 10319.0 261.0 23.Juli2029 838.0
VALEBZ VALE OVERSEAS LTD Industrie 3.725.961,67 12.0 9995.0 1253.0 28.Juni2054 640.0
PERLNG PERU LNG SRL RegS Industrie 3.717.254,86 11.0 9749.0 168.0 22.März2030 538.0
BOCAVI BOC AVIATION LTD MTN RegS Agency 3.713.308,33 11.0 9179.0 377.0 17.Sept.2030 263.0
VISTAA VISTA ENERGY ARGENTINA SAU RegS Industrie 3.710.489,58 11.0 10325.0 480.0 10.Dez.2035 763.0
KBANK KASIKORNBANK PCL (HONG KONG BRANCH MTN RegS Finanzinstitute 3.710.147,40 11.0 10074.0 147.0 07.März2028 546.0
GFISJ WINDFALL MINING GROUP INC RegS Industrie 3.707.413,80 11.0 10157.0 472.0 13.Mai2032 585.0
HYUELE SK HYNIX INC RegS Industrie 3.698.542,50 11.0 10233.0 137.0 17.Jan.2028 638.0
PTTGC GC TREASURY CENTER PERPNC5.25 RegS Industrie 3.692.094,33 11.0 9870.0 353.0 31.Dez.2079 650.0
ALTICE ALTICE FINANCING SA RegS Industrie 3.688.638,89 11.0 6325.0 136.0 15.Jan.2028 500.0
BCP BANCO DE CREDITO DEL PERU MTN RegS Finanzinstitute 3.683.400,00 11.0 9990.0 318.0 10.März2035 580.0
ICLIT ISRAEL CHEMICALS LTD Industrie 3.676.125,00 11.0 10088.0 807.0 31.Mai2038 638.0
HDFCB HDFC BANK LTD RegS Finanzinstitute 3.668.367,68 11.0 9992.0 4.0 31.Dez.2079 370.0
EQPTRC MEGLOBAL CANADA INC MTN RegS Agency 3.666.805,00 11.0 10052.0 333.0 18.Mai2030 588.0
SUZANO SUZANO AUSTRIA GMBH Industrie 3.658.740,00 11.0 10122.0 212.0 15.Jan.2029 600.0
MZRHIT MIZRAHI TEFAHOT BANK LTD Finanzinstitute 3.656.121,92 11.0 9969.0 381.0 15.Apr.2036 584.0
SASOL SASOL FINANCING USA LLC RegS Industrie 3.645.127,72 11.0 10485.0 228.0 03.Mai2029 875.0
SANLTD SANDS CHINA LTD Industrie 3.642.616,67 11.0 9466.0 241.0 08.März2029 285.0
BBLTB BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS Finanzinstitute 3.642.189,00 11.0 9943.0 196.0 19.Sept.2028 445.0
VEONHD VEON MIDCO BV RegS Industrie 3.638.993,61 11.0 9975.0 358.0 01.Juni2031 695.0
YPFDAR YPF SA RegS Agency 3.635.022,22 11.0 10133.0 461.0 30.Sept.2033 700.0
SMCGL SAN MIGUEL GLOBAL POWER HOLDINGS C RegS Versorger 3.628.250,00 11.0 9925.0 287.0 31.Dez.2079 813.0
INTERC INTERCHILE SA RegS Agency 3.624.984,00 11.0 8189.0 1161.0 30.Juni2056 450.0
ARBANK DILIJAN FINANCE BV RegS Finanzinstitute 3.615.840,00 11.0 10011.0 376.0 22.Jan.2031 660.0
UOBSP UNITED OVERSEAS BANK LTD MTN RegS Finanzinstitute 3.604.075,00 11.0 9947.0 17.0 14.Okt.2031 200.0
BOCAVI BOC AVIATION LTD MTN RegS Agency 3.604.232,00 11.0 9874.0 106.0 18.Sept.2027 350.0
ICLIT ICL GROUP LTD Industrie 3.588.170,40 11.0 9877.0 725.0 16.Juni2036 604.0
SCCO SOUTHERN COPPER CORP Industrie 3.586.020,86 11.0 9842.0 1085.0 23.Apr.2045 588.0
EBIUH EMIRATES NBD BANK PJSC RegS Agency 3.585.012,50 11.0 9900.0 426.0 29.Juni2031 513.0
PROMIG PROMIGAS SA ESP RegS Versorger 3.584.104,72 11.0 10200.0 403.0 24.Juni2056 775.0
TAISEM TSMC GLOBAL LTD RegS Industrie 3.572.973,00 11.0 9902.0 506.0 22.Juli2032 463.0
INRCON INRETAIL CONSUMER RegS Industrie 3.570.232,29 11.0 9657.0 153.0 22.März2028 325.0
PUMAFN PUMA INTERNATIONAL FINANCING SA RegS Industrie 3.564.030,17 11.0 10256.0 144.0 25.Apr.2029 775.0
TOPTB THAIOIL TREASURY CENTER CO LTD MTN RegS Industrie 3.555.321,39 11.0 9811.0 373.0 31.Dez.2079 610.0
OCPMR OCP SA RegS Agency 3.552.717,29 11.0 9950.0 985.0 25.Apr.2044 688.0
PRXNA PROSUS NV MTN RegS Industrie 3.547.715,74 11.0 6815.0 1296.0 03.Aug.2050 403.0
MHPSA MHP LUX SA RegS Industrie 3.547.900,00 11.0 10400.0 176.0 28.Juli2029 1050.0
IHS IHS HOLDING LTD/KY RegS Industrie 3.547.302,00 11.0 10278.0 163.0 29.Mai2030 788.0
EDNAR EMPRESA DISTRIBUIDORA Y COMERCIALI RegS Versorger 3.536.393,75 11.0 9981.0 372.0 28.Apr.2033 950.0
TATAIN ABJA INVESTMENT CO PTE LTD RegS Industrie 3.527.867,78 11.0 10055.0 139.0 24.Jan.2028 545.0
BBLTB BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS Finanzinstitute 3.506.026,80 11.0 9634.0 718.0 26.Nov.2035 508.0
SAZKAG ALLWYN ENTERTAINMENT FINANCING (UK RegS Industrie 3.489.925,75 11.0 10210.0 100.0 30.Apr.2029 788.0
JBS JBS USA LUX SA Industrie 3.489.576,29 11.0 10130.0 531.0 01.Apr.2033 575.0
ARAMCO SAUDI ARABIAN OIL CO MTN RegS Agency 3.488.973,24 11.0 8978.0 1370.0 17.Juli2064 588.0
STANLN STANDARD CHARTERED PLC RegS Finanzinstitute 3.485.937,93 11.0 10199.0 131.0 09.Jan.2029 630.0
ARAMCO SAUDI ARABIAN OIL CO MTN RegS Agency 3.484.650,00 11.0 8888.0 399.0 24.Nov.2030 225.0
TEVA TEVA PHARMACEUTICAL FINANCE NETHER Industrie 3.483.876,41 11.0 10136.0 367.0 01.Dez.2030 575.0
CEMEX CEMEX SAB DE CV Industrie 3.475.436,81 11.0 9826.0 731.0 05.Juni2036 575.0
TRANSM CONSORCIO TRANSMANTARO SA RegS Agency 3.464.773,31 11.0 9683.0 481.0 16.Apr.2034 470.0
ARAMCO SAUDI ARABIAN OIL CO MTN RegS Agency 3.460.788,05 11.0 9083.0 1280.0 17.Juli2054 575.0
ICBPIJ INDOFOOD CBP SUKSES MAKMUR TBK PT RegS Industrie 3.457.586,54 11.0 8998.0 498.0 27.Apr.2032 354.0
AXNTLC AXIAN TELECOM HOLDING AND MANAGEME RegS Industrie 3.456.542,94 11.0 10108.0 282.0 11.Juli2030 725.0
ALFACL ALFA DESARROLLO SPA RegS Versorger 3.455.061,20 11.0 7838.0 1102.0 27.Sept.2051 455.0
OCPMR OCP SA RegS Agency 3.450.440,28 11.0 7775.0 1211.0 23.Juni2051 513.0
CKHH HUTCHISON WHAMPOA INTL 03/33 RegS Industrie 3.449.693,33 11.0 11342.0 565.0 24.Nov.2033 745.0
SANLTD SANDS CHINA LTD Industrie 3.438.906,17 11.0 9048.0 451.0 08.Aug.2031 325.0
TDBBNK EASTERN AND SOUTHERN AFRICAN TRADE MTN RegS Supranational 3.439.056,00 11.0 9507.0 179.0 30.Juni2028 413.0
STSP SINGTEL GROUP TREASURY PTE LTD MTN RegS Agency 3.435.409,00 11.0 9009.0 361.0 10.Juni2030 188.0
BOCAVI BOC AVIATION (USA) CORPORATION MTN RegS Agency 3.418.914,58 11.0 10215.0 202.0 09.Nov.2028 575.0
SQM SOCIEDAD QUIMICA Y MINERA DE CHILE RegS Industrie 3.413.769,44 11.0 10500.0 562.0 07.Nov.2033 650.0
BCOLO BANCOLOMBIA SA Finanzinstitute 3.413.826,67 11.0 10558.0 254.0 24.Dez.2034 863.0
ETINL ECOBANK TRANSNATIONAL INC RegS Finanzinstitute 3.397.031,25 10.0 11000.0 268.0 15.Okt.2029 1013.0
ECOPET ECOPETROL SA Agency 3.393.336,94 10.0 9689.0 919.0 18.Sept.2043 738.0
BOCAVI BOC AVIATION LTD MTN RegS Agency 3.375.248,33 10.0 9519.0 285.0 11.Sept.2029 300.0
TENCNT TENCENT HOLDINGS LTD MTN RegS Industrie 3.374.670,00 10.0 9850.0 758.0 16.Juni2036 500.0
ADGLXY GALAXY PIPELINE ASSETS BIDCO LTD RegS Industrie 3.371.979,18 10.0 8169.0 674.0 30.Sept.2040 294.0
PTTGC GC TREASURY CENTER CO LTD MTN RegS Industrie 3.366.017,44 10.0 8980.0 416.0 18.März2031 298.0
COMQAT CBQ FINANCE LTD MTN RegS Finanzinstitute 3.359.270,83 10.0 9688.0 361.0 10.Sept.2030 463.0
YPFDAR YPF SA RegS Agency 3.344.333,14 10.0 10389.0 144.0 30.Juni2029 900.0
FIEMEX FIEMEX ENERGIA BANCO ACTINVER S RegS Agency 3.335.819,56 10.0 9966.0 533.0 31.Jan.2041 725.0
SQM SOCIEDAD QUIMICA Y MINERA DE CHILE RegS Industrie 3.329.326,00 10.0 9860.0 626.0 10.Sept.2034 550.0
BMAAR BANCO MACRO SA MTN RegS Finanzinstitute 3.327.822,22 10.0 10295.0 251.0 23.Juni2029 800.0
JGSPM JGSH PHILIPPINES LTD RegS Industrie 3.318.853,50 10.0 9726.0 356.0 09.Juli2030 413.0
LTMCI LATAM AIRLINES GROUP SA RegS Industrie 3.300.366,67 10.0 10244.0 272.0 07.Jan.2031 763.0
VALEBZ VALE OVERSEAS LTD Industrie 3.299.873,40 10.0 10377.0 545.0 12.Juni2033 613.0
MTRC MTR CORPORATION CI LTD NC10.5 MTN RegS Agency 3.273.335,25 10.0 10157.0 705.0 31.Dez.2079 563.0
QGTS NAKILAT INC RegS Industrie 3.270.540,88 10.0 10125.0 354.0 31.Dez.2033 607.0
BBNIIJ BANK NEGARA INDONESIA PERSERO TBK MTN RegS Agency 3.266.666,67 10.0 10025.0 241.0 05.Apr.2029 528.0
DHBKQD DOHA FINANCE LTD MTN RegS Finanzinstitute 3.262.986,67 10.0 9981.0 235.0 12.März2029 525.0
GASBCM GREENSAIF PIPELINES BIDCO SA RL MTN RegS Industrie 3.262.591,19 10.0 9913.0 844.0 23.Aug.2042 610.0
YKBNK YAPI VE KREDI BANKASI AS MTN RegS Finanzinstitute 3.262.625,00 10.0 10583.0 194.0 16.Okt.2028 925.0
ZOREN ZORLU ENERJI ELEKTRIK URETIM AS RegS Versorger 3.254.971,63 10.0 7423.0 285.0 23.Apr.2030 1100.0
HYUELE SK HYNIX INC RegS Industrie 3.236.887,50 10.0 8978.0 414.0 19.Jan.2031 238.0
IHS IHS HOLDING LTD/KY RegS Industrie 3.219.444,44 10.0 9938.0 145.0 29.Nov.2028 625.0
SFCCN SAGICOR FINANCIAL COMPANY LTD (BAR RegS Finanzinstitute 3.216.986,67 10.0 9925.0 132.0 13.Mai2028 530.0
LVS LAS VEGAS SANDS CORP Industrie 3.212.791,30 10.0 10062.0 604.0 15.Aug.2034 620.0
PLUSCM PLUSPETROL CAMISEA SA RegS Industrie 3.210.990,33 10.0 10294.0 646.0 03.Juli2036 624.0
FABUH FIRST ABU DHABI BANK PJSC RegS Agency 3.204.489,50 10.0 9945.0 9.0 03.Juni2031 480.0
SECO SAUDI ELECTRICITY SUKUK PROGRAMME RegS Agency 3.196.982,25 10.0 9663.0 738.0 22.Jan.2036 507.0
AALLN ANGLO AMERICAN CAPITAL PLC RegS Industrie 3.197.162,67 10.0 9795.0 542.0 21.März2033 500.0
LVS LAS VEGAS SANDS CORP Industrie 3.187.312,53 10.0 10188.0 336.0 14.Juni2030 600.0
JBS JBS NV/USA FOODS/FOOD CO Industrie 3.186.818,16 10.0 9681.0 1189.0 01.Dez.2052 650.0
VISTAA VISTA ENERGY ARGENTINA SAU RegS Industrie 3.176.917,50 10.0 10323.0 576.0 08.Apr.2038 788.0
ANTOLN ANTOFAGASTA PLC RegS Industrie 3.170.411,67 10.0 10398.0 596.0 02.Mai2034 625.0
JBS JBS NV RegS Industrie 3.169.970,72 10.0 9723.0 768.0 10.März2037 563.0
BDOPM BDO UNIBANK INC MTN RegS Finanzinstitute 3.167.591,56 10.0 9817.0 386.0 03.Dez.2030 438.0
BCP BANCO DE CREDITO DEL PERU MTN RegS Finanzinstitute 3.165.975,75 10.0 10166.0 219.0 11.Jan.2029 585.0
TIGO MILLICOM INTERNATIONAL CELLULAR S. RegS Industrie 3.156.336,67 10.0 10259.0 264.0 02.Apr.2032 738.0
MZRHIT MIZRAHI TEFAHOT BANK LTD Finanzinstitute 3.149.385,60 10.0 9825.0 394.0 28.Jan.2031 505.0
GENTMK GOHL CAPITAL LTD NC10 RegS Industrie 3.148.515,56 10.0 9606.0 646.0 31.Dez.2079 830.0
TRAGAS TRANSPORTADORA DE GAS DEL SUR SA RegS Industrie 3.127.866,67 10.0 10254.0 544.0 20.Nov.2035 775.0
GARUDA GARUDA INDONESIA (PERSERO) TBK PT RegS Industrie 3.124.649,68 10.0 8655.0 435.0 28.Dez.2031 650.0
KALLPA KALLPA GENERACION SA RegS Versorger 3.121.481,35 10.0 10185.0 460.0 30.Jan.2032 588.0
HONHAI FOXCONN FAR EAST LTD MTN RegS Industrie 3.116.247,33 10.0 9095.0 390.0 28.Okt.2030 250.0
SISETI SISECAM UK PLC RegS Industrie 3.113.877,50 10.0 10145.0 308.0 02.Mai2032 863.0
LLPLCA LLPL CAPITAL PTE. LTD. RegS Versorger 3.109.226,50 10.0 10063.0 446.0 04.Feb.2039 688.0
GASBCM GREENSAIF PIPELINES BIDCO SA RL MTN RegS Industrie 3.107.795,25 10.0 10075.0 652.0 23.Feb.2038 613.0
AFRFIN AFRICA FINANCE CORP RegS Supranational 3.100.375,00 10.0 10108.0 297.0 31.Dez.2079 750.0
MBTPM METROPOLITAN BANK AND TRUST COMPAN MTN RegS Finanzinstitute 3.095.229,17 10.0 10088.0 233.0 06.März2029 538.0
BBLTB BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS Finanzinstitute 3.088.871,67 10.0 10092.0 191.0 21.Sept.2028 530.0
STANLN STANDARD CHARTERED PLC RegS Finanzinstitute 3.087.874,42 10.0 10244.0 578.0 11.Jan.2035 610.0
AVIAGP AVIANCA MIDCO 2 PLC RegS Industrie 3.081.749,33 10.0 9599.0 348.0 28.Jan.2031 950.0
MBTPM METROPOLITAN BANK AND TRUST COMPAN MTN RegS Finanzinstitute 3.079.973,33 10.0 10031.0 601.0 06.März2034 550.0
STANLN STANDARD CHARTERED PLC RegS Finanzinstitute 3.071.329,17 9.0 10097.0 595.0 14.Mai2035 591.0
AFRFIN AFRICA FINANCE CORP MTN RegS Supranational 3.071.425,00 9.0 10050.0 283.0 08.Okt.2029 555.0
MUTHIN MUTHOOT FINANCE LTD MTN RegS Finanzinstitute 3.068.487,50 9.0 9948.0 277.0 02.März2030 638.0
MCBRAC MC BRAZIL DOWNSTREAM TRADING SARL RegS Industrie 3.067.977,23 9.0 9906.0 357.0 30.Juni2031 725.0
BPIPM BANK OF THE PHILIPPINE ISLANDS MTN RegS Finanzinstitute 3.064.375,00 9.0 10044.0 326.0 07.Apr.2030 500.0
PLUSPE PLUSPETROL SA RegS Industrie 3.063.290,14 9.0 10378.0 309.0 18.Mai2031 813.0
STSP SINGAPORE TELECOMMUNICATIONS LTD RegS Agency 3.056.441,62 9.0 11179.0 439.0 01.Dez.2031 738.0
MOBLMC MOBILIARE LATAM SA RegS Finanzinstitute 3.054.855,00 9.0 10014.0 414.0 10.Nov.2032 675.0
BBNIIJ BANK NEGARA INDONESIA (PERSERO) TB RegS Agency 3.053.100,00 9.0 9963.0 405.0 31.Dez.2079 715.0
NTBKKK NBK SPC LTD MTN RegS Finanzinstitute 3.048.113,33 9.0 10063.0 255.0 06.Juni2030 550.0
STANLN STANDARD CHARTERED PLC RegS Finanzinstitute 3.045.054,58 9.0 9990.0 285.0 15.Okt.2030 500.0
AALLN ANGLO AMERICAN CAPITAL PLC RegS Industrie 3.043.605,00 9.0 9964.0 142.0 15.März2028 450.0
CONDA CABLE ONDA SA RegS Industrie 3.042.000,00 9.0 9494.0 302.0 30.Jan.2030 450.0
LGENSO LG ENERGY SOLUTION LTD RegS Industrie 3.038.050,83 9.0 10070.0 265.0 02.Juli2029 538.0
VAKBN TURKIYE VAKIFLAR BANKASI TAO MTN RegS Agency 3.037.552,00 9.0 10553.0 193.0 12.Okt.2028 900.0
ARAMCO SA GLOBAL SUKUK LTD RegS Agency 3.035.009,79 9.0 9627.0 365.0 17.Sept.2030 413.0
ACCESS ACCESS BANK PLC MTN RegS Finanzinstitute 3.032.593,75 9.0 10025.0 21.0 31.Dez.2079 913.0
SCBTB SIAM COMMERCIAL BANK PUBLIC COMPAN MTN RegS Finanzinstitute 3.029.093,33 9.0 9878.0 230.0 11.Feb.2029 440.0
MAALRA MAR FINANCE LLC RegS Finanzinstitute 3.027.940,83 9.0 9997.0 341.0 29.Mai2030 488.0
CGCSA COMPANIA GENERAL DE COMBUSTIBLES S RegS Industrie 3.026.875,00 9.0 10200.0 295.0 28.Nov.2030 1188.0
RILIN RELIANCE INDUSTRIES LTD RegS Industrie 3.025.570,35 9.0 9849.0 125.0 30.Nov.2027 367.0
WARBAB WARBA SUKUK LTD MTN RegS Finanzinstitute 3.024.627,50 9.0 10038.0 267.0 10.Juli2029 535.0
LIMAK LIMAK CIMENTO SANAYI VE TICARET AS RegS Industrie 3.024.097,50 9.0 10040.0 214.0 25.Juli2029 975.0
SMPM SMIC SG HOLDINGS PTE LTD MTN RegS Industrie 3.022.946,67 9.0 10053.0 267.0 24.Juli2029 538.0
SCCO SOUTHERN PERU COPPER CORP Industrie 3.020.921,38 9.0 10872.0 887.0 16.Apr.2040 675.0
RJHIAB AL RAJHI TIER 1 SUKUK LTD RegS Finanzinstitute 3.019.765,83 9.0 10033.0 343.0 31.Dez.2079 625.0
BOUSUK BOUBYAN SUKUK LTD RegS Finanzinstitute 3.015.651,50 9.0 9961.0 342.0 04.Juni2030 497.0
GLNG GOLAR LNG LTD RegS Industrie 3.015.671,33 9.0 10132.0 290.0 02.Okt.2030 750.0
BGBKKK BURGAN SENIOR SPC LTD MTN RegS Finanzinstitute 3.015.112,50 9.0 9896.0 369.0 16.Okt.2030 488.0
ANGSJ ANGLOGOLD ASHANTI HOLDINGS PLC Industrie 3.007.452,75 9.0 9444.0 370.0 01.Okt.2030 375.0
MTRC MTR CORPORATION CI LTD NC5.5 MTN RegS Agency 3.003.687,50 9.0 9950.0 368.0 31.Dez.2079 488.0
OTELSU OTEL SUKUK LIMITED RegS Agency 3.002.006,67 9.0 9983.0 385.0 24.Jan.2031 538.0
TAISEM TSMC ARIZONA CORP Industrie 3.000.045,00 9.0 9876.0 245.0 22.Apr.2029 413.0
SIASP SINGAPORE AIRLINES LTD MTN RegS Agency 2.999.587,12 9.0 9656.0 230.0 19.Jan.2029 338.0
HYUELE SK HYNIX INC RegS Industrie 2.995.615,78 9.0 10657.0 526.0 17.Jan.2033 650.0
MPEL MELCO RESORTS FINANCE LTD RegS Industrie 2.994.436,67 9.0 9736.0 467.0 24.Sept.2033 650.0
PRXNA PROSUS NV MTN RegS Industrie 2.993.688,00 9.0 9938.0 564.0 13.Juli2033 553.0
HIKLN HIKMA FINANCE USA LLC RegS Industrie 2.985.616,67 9.0 9906.0 350.0 08.Juli2030 513.0
BCP BANCO DE CREDITO DEL PERU MTN RegS Finanzinstitute 2.985.145,83 9.0 9911.0 435.0 15.Jan.2037 565.0
TEVA TEVA PHARMACEUTICAL FINANCE NETHER Industrie 2.981.772,81 9.0 11141.0 398.0 15.Sept.2031 813.0
GNPALM GREEN PALM BIDCO SARL MTN RegS Industrie 2.975.860,06 9.0 9822.0 838.0 30.Juni2041 596.0
AALLN ANGLO AMERICAN CAPITAL PLC RegS Industrie 2.972.376,00 9.0 8067.0 1282.0 16.März2052 475.0
ADANEM ADANI ELECTRICITY MUMBAI LTD RegS Versorger 2.971.770,39 9.0 9391.0 317.0 12.Feb.2030 395.0
ADGLXY GALAXY PIPELINE ASSETS BID CO LTD RegS Industrie 2.970.985,17 9.0 8643.0 493.0 31.März2036 263.0
QIIKQD QIIB SENIOR ORYX LTD RegS Finanzinstitute 2.968.875,00 9.0 9788.0 379.0 13.Nov.2030 450.0
SJMHOL SJM INTERNATIONAL LTD RegS Industrie 2.966.247,06 9.0 9523.0 365.0 15.Jan.2031 650.0
TRANSM CONSORCIO TRANSMANTARO SA RegS Agency 2.965.316,67 9.0 9713.0 748.0 11.Apr.2038 520.0
OCPMR OCP SA (NC10.25) RegS Agency 2.964.552,30 9.0 9845.0 703.0 31.Dez.2079 737.0
BANMEX BANCO NACIONAL DE MEXICO SA INTEGR RegS Finanzinstitute 2.964.414,25 9.0 9876.0 404.0 07.Aug.2036 670.0
STANLN STANDARD CHARTERED PLC RegS Finanzinstitute 2.958.585,00 9.0 9658.0 177.0 31.Dez.2079 430.0
GFHSUK GFH SENIOR SUKUK LTD MTN RegS Finanzinstitute 2.957.020,00 9.0 9661.0 281.0 06.Nov.2029 750.0
SMCGL SAN MIGUEL GLOBAL POWER HOLDINGS C RegS Versorger 2.956.369,56 9.0 10155.0 316.0 31.Dez.2079 895.0
BSMXB BANCO SANTANDER MEXICO SA INSTITUC RegS Finanzinstitute 2.950.652,60 9.0 10460.0 193.0 01.Okt.2028 753.0
GASBCM TMS ISSUER SARL RegS Industrie 2.949.214,54 9.0 10153.0 261.0 23.Aug.2032 578.0
GASBCM GREENSAIF PIPELINES BIDCO SA RL MTN RegS Industrie 2.947.557,67 9.0 10225.0 898.0 23.Feb.2042 651.0
PTTGC GC TREASURY CENTER PERPNC10 RegS Industrie 2.941.346,75 9.0 9846.0 621.0 31.Dez.2079 713.0
ENOIGA ENERGEAN ISRAEL FINANCE LTD Industrie 2.933.639,19 9.0 9922.0 141.0 30.März2028 538.0
DHBKQD DOHA FINANCE LTD MTN RegS Finanzinstitute 2.927.250,00 9.0 9578.0 403.0 16.März2031 450.0
ARAMCO SA GLOBAL SUKUK LTD RegS Agency 2.923.916,67 9.0 9578.0 649.0 02.Okt.2034 475.0
MINSUR MINSUR SA RegS Industrie 2.923.181,00 9.0 9457.0 449.0 28.Okt.2031 450.0
ICBPIJ INDOFOOD CBP SUKSES MAKMUR TBK PT RegS Industrie 2.915.748,51 9.0 7800.0 1264.0 09.Juni2051 475.0
IRBIN IRB INFRASTRUCTURE DEVELOPERS LTD RegS Industrie 2.913.673,00 9.0 10112.0 330.0 11.März2032 711.0
ARAMCO SAUDI ARABIAN OIL CO MTN RegS Agency 2.911.416,67 9.0 9695.0 400.0 02.Feb.2031 438.0
MGMCHI MGM CHINA HOLDINGS LTD RegS Industrie 2.904.435,33 9.0 10286.0 262.0 26.Juni2031 713.0
MTRC MTR CORP LTD RegS Agency 2.902.507,50 9.0 9487.0 1373.0 01.Apr.2055 525.0
LVS LAS VEGAS SANDS CORP Industrie 2.900.391,69 9.0 9865.0 546.0 18.Mai2033 565.0
HLSTWR HTA GROUP LTD RegS Industrie 2.900.569,00 9.0 10117.0 327.0 01.Apr.2031 675.0
AERDOS AEROPUERTOS DOMINICANOS SIGLO XXI RegS Industrie 2.898.385,78 9.0 10274.0 374.0 30.Juni2034 700.0
CONSEN CONSOLIDATED ENERGY FINANCE SA RegS Industrie 2.895.922,81 9.0 9637.0 197.0 15.Okt.2028 563.0
LVIATH LEVIATHAN BOND LTD Industrie 2.891.000,00 9.0 10250.0 316.0 30.Juni2030 675.0
LVS LAS VEGAS SANDS CORP Industrie 2.890.645,63 9.0 10220.0 263.0 15.Aug.2029 600.0
EDVLN ENDEAVOUR MINING PLC RegS Industrie 2.888.676,00 9.0 10177.0 259.0 28.Mai2030 700.0
YPFDAR YPF SA RegS Agency 2.884.368,06 9.0 9350.0 1035.0 15.Dez.2047 700.0
SECO SAUDI ELECTRICITY SUKUK PROGRAMME RegS Agency 2.883.926,89 9.0 10050.0 312.0 18.Feb.2030 522.0
ARAMCO SA GLOBAL SUKUK LTD RegS Agency 2.879.935,22 9.0 9780.0 285.0 02.Okt.2029 425.0
SIERRA SIERRACOL ENERGY ANDINA LLC RegS Industrie 2.879.464,00 9.0 10069.0 307.0 14.Nov.2030 900.0
OCBCSP OVERSEA-CHINESE BANKING CORPORATIO MTN RegS Finanzinstitute 2.876.085,33 9.0 10151.0 253.0 21.Mai2034 552.0
GASBCM GREENSAIF PIPELINES BIDCO SA RL MTN RegS Industrie 2.874.173,37 9.0 9993.0 628.0 23.Feb.2036 585.0
PETBRA PETROBRAS GLOBAL FINANCE BV Agency 2.872.515,97 9.0 9142.0 1289.0 05.Juni2115 685.0
RECLIN REC LIMITED MTN RegS Agency 2.872.390,50 9.0 10073.0 156.0 11.Apr.2028 563.0
BIOLIN BIOCON BIOLOGICS GLOBAL PLC RegS Industrie 2.870.696,11 9.0 10028.0 230.0 09.Okt.2029 667.0
GLMTMO GOLOMT BANK JSC RegS Finanzinstitute 2.868.212,67 9.0 10054.0 244.0 14.Mai2029 795.0
BBLTB BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS Finanzinstitute 2.865.908,73 9.0 9790.0 381.0 26.Nov.2030 451.0
VALEBZ VALE OVERSEAS LTD Industrie 2.863.005,70 9.0 9510.0 354.0 08.Juli2030 375.0
KOS KOSMOS ENERGY LTD RegS Industrie 2.860.333,33 9.0 8625.0 393.0 01.Okt.2031 875.0
WESODA WE SODA INVESTMENTS HOLDING PLC RegS Industrie 2.859.005,33 9.0 9752.0 310.0 14.Feb.2031 938.0
SCCO SOUTHERN COPPER CORP Industrie 2.856.406,33 9.0 9231.0 1035.0 08.Nov.2042 525.0
SIASP SINGAPORE AIRLINES LTD MTN RegS Agency 2.854.770,33 9.0 9993.0 605.0 21.März2034 525.0
QTELQD OOREDOO INTERNATIONAL FINANCE LTD MTN RegS Agency 2.853.851,33 9.0 9687.0 661.0 10.Okt.2034 463.0
ENTEL EMPRESA NACIONAL DE TELECOMUNICACI RegS Industrie 2.847.326,22 9.0 8774.0 495.0 14.Sept.2032 305.0
ABQKQD ABQ FINANCE LTD MTN RegS Finanzinstitute 2.841.503,00 9.0 9963.0 323.0 25.März2030 495.0
SAAVIE SAAVI ENERGIA LUXEMBOURG SARL RegS Versorger 2.831.946,00 9.0 10892.0 431.0 10.Feb.2035 888.0
MAYMK MALAYAN BANKING BHD MTN RegS Agency 2.830.945,37 9.0 10013.0 2.0 19.Nov.2028 423.0
CBQKQD COMMERCIAL BANK PSQC RegS Finanzinstitute 2.825.583,44 9.0 9819.0 387.0 31.Dez.2079 625.0
STSP SINGTEL GROUP TREASURY PTE LTD MTN RegS Agency 2.810.773,00 9.0 9864.0 186.0 28.Aug.2028 388.0
MWCPM MANILA WATER CO INC RegS Versorger 2.809.274,31 9.0 9675.0 303.0 30.Juli2030 438.0
MAYMK MALAYAN BANKING BHD RegS Agency 2.808.174,03 9.0 10008.0 2.0 23.Apr.2029 420.0
CLFCHL CLIFFORD CAPITAL HOLDINGS PTE LTD RegS Agency 2.805.225,11 9.0 9875.0 201.0 30.Sept.2028 397.0
VAKBN TURKIYE VAKIFLAR BANKASI TAO MTN RegS Agency 2.804.238,89 9.0 9995.0 344.0 31.Juli2030 725.0
SUZANO SUZANO AUSTRIA GMBH RegS Industrie 2.802.800,00 9.0 10500.0 1055.0 16.März2047 700.0
BINTPE BANCO INTERNACIONAL DEL PERU SAA - RegS Finanzinstitute 2.800.448,00 9.0 9793.0 431.0 15.Juli2031 480.0
LVS LAS VEGAS SANDS CORP Industrie 2.798.845,65 9.0 9868.0 410.0 15.Mai2031 530.0
ARAMCO SAUDI ARABIAN OIL CO MTN RegS Agency 2.793.202,22 9.0 9886.0 340.0 02.Juni2030 475.0
BGBKKK BURGAN BANK KPSC RegS Finanzinstitute 2.792.863,89 9.0 9933.0 10.0 15.Dez.2031 275.0
KORGAS KOREA GAS CORPORATION RegS Agency 2.793.029,78 9.0 10708.0 992.0 20.Jan.2042 625.0
AALLN ANGLO AMERICAN CAPITAL PLC RegS Industrie 2.790.884,83 9.0 9786.0 401.0 19.März2031 463.0
ENOIGA ENERGEAN ISRAEL FINANCE LTD Industrie 2.789.338,54 9.0 9575.0 385.0 30.März2031 588.0
SCCO SOUTHERN PERU COPPER Industrie 2.784.805,87 9.0 11330.0 666.0 27.Juli2035 750.0
ARAMCO SA GLOBAL SUKUK LTD RegS Agency 2.783.308,43 9.0 9414.0 711.0 17.Sept.2035 463.0
OCBCSP OVERSEA-CHINESE BANKING CORPORATIO MTN RegS Finanzinstitute 2.779.486,27 9.0 9731.0 400.0 04.März2036 452.0
AZUBBZ AZUL SECURED FINANCE LLP RegS Industrie 2.773.714,22 9.0 9401.0 339.0 15.Feb.2031 988.0
QTELQD QTEL INTERNATIONAL FINANCE LTD RegS Agency 2.767.593,89 9.0 9873.0 142.0 31.Jan.2028 388.0
VAKBN TURKIYE VAKIFLAR BANKASI TAO MTN RegS Agency 2.757.613,44 9.0 10294.0 249.0 05.Okt.2034 899.0
QATIQD QIC (CAYMAN) LTD RegS Finanzinstitute 2.753.534,00 9.0 9783.0 401.0 31.Dez.2079 615.0
PLTK PLAYTIKA HOLDING CORP RegS Industrie 2.743.258,26 8.0 9128.0 238.0 15.März2029 425.0
ARAMCO SAUDI ARABIAN OIL CO MTN RegS Agency 2.741.688,89 8.0 6163.0 1382.0 24.Nov.2050 325.0
BBK BANK OF BAHRAIN AND KUWAIT BSC MTN RegS Finanzinstitute 2.738.574,22 8.0 9658.0 252.0 06.Juni2029 688.0
ARAMCO SAUDI ARABIAN OIL CO MTN RegS Agency 2.736.488,89 8.0 5875.0 1574.0 24.Nov.2070 350.0
BOCAVI BOC AVIATION (USA) CORPORATION MTN RegS Agency 2.735.787,00 8.0 10101.0 223.0 17.Jan.2029 500.0
SBIIN STATE BANK OF INDIA (LONDON BRANCH MTN RegS Agency 2.732.169,38 8.0 9991.0 163.0 05.Mai2028 488.0
AXIATA AXIATA SPV2 BHD MTN RegS Agency 2.724.252,75 8.0 8978.0 373.0 19.Aug.2030 216.0
PTTTB PTT TREASURY CENTER CO LTD MTN RegS Agency 2.719.906,00 8.0 6451.0 1619.0 16.Juli2070 370.0
AIA AIA GROUP LTD MTN RegS Finanzinstitute 2.719.512,00 8.0 7426.0 1039.0 16.Sept.2040 320.0
METINV METINVEST BV RegS Industrie 2.715.673,96 8.0 9350.0 275.0 17.Okt.2029 775.0
MUTHIN MUTHOOT FINANCE LTD MTN RegS Finanzinstitute 2.712.640,67 8.0 10085.0 103.0 14.Feb.2028 713.0
SISETI SISECAM UK PLC RegS Industrie 2.703.111,67 8.0 10172.0 172.0 02.Mai2029 825.0
INRCIN INDIAN RAILWAY FINANCE CORP LTD MTN RegS Agency 2.699.430,00 8.0 8998.0 416.0 10.Feb.2031 280.0
SECO SAUDI ELECTRICITY SUKUK PROGRAMME RegS Agency 2.698.580,58 8.0 9450.0 1276.0 11.Apr.2053 568.0
AFRFIN AFRICA FINANCE CORP RegS Supranational 2.698.322,67 8.0 9533.0 296.0 30.Okt.2029 375.0
CENSUD CENCOSUD SA RegS Industrie 2.687.828,00 8.0 10219.0 405.0 28.Mai2031 595.0
ENFRAG ENFRAGEN ENERGIA SUR SA RegS Versorger 2.678.134,89 8.0 9389.0 361.0 30.Dez.2030 538.0
POWFIN POWER FINANCE CORPORATION LTD MTN RegS Agency 2.675.694,78 8.0 9537.0 339.0 23.Apr.2030 395.0
SECO SAUDI ELECTRICITY SUKUK PROGRAMME RegS Agency 2.672.085,58 8.0 10015.0 659.0 18.Feb.2035 549.0
LUMIIT BANK LEUMI LE ISRAEL BM Finanzinstitute 2.668.527,19 8.0 10220.0 180.0 18.Juli2033 713.0
PGSUST PEGASUS HAVA TASIMACILIGI AS RegS Industrie 2.666.770,89 8.0 9926.0 339.0 11.Sept.2031 800.0
GARAN TURKIYE GARANTI BANKASI AS MTN RegS Finanzinstitute 2.655.173,81 8.0 10129.0 295.0 03.Jan.2035 813.0
DBSSP DBS GROUP HOLDINGS LTD MTN RegS Finanzinstitute 2.641.471,23 8.0 9989.0 152.0 21.März2028 440.0
GARAN TURKIYE GARANTI BANKASI AS MTN RegS Finanzinstitute 2.640.579,86 8.0 9913.0 367.0 15.Apr.2036 763.0
SECO SAUDI ELECTRICITY SUKUK PROGRAMME RegS Agency 2.637.146,63 8.0 9888.0 601.0 13.Feb.2034 519.0
DBSSP DBS GROUP HOLDINGS LTD MTN RegS Finanzinstitute 2.631.875,59 8.0 10064.0 3.0 21.März2030 428.0
BOCAVI BOC AVIATION (USA) CORPORATION MTN RegS Agency 2.621.870,33 8.0 9884.0 434.0 04.Sept.2031 463.0
BOCAVI BOC AVIATION (USA) CORPORATION MTN RegS Agency 2.619.904,08 8.0 9945.0 554.0 03.Mai2033 488.0
BOCAVI BOC AVIATION LTD MTN RegS Agency 2.616.575,00 8.0 9967.0 166.0 23.Mai2028 450.0
VEDLN VEDANTA RESOURCES FINANCE II PLC RegS Industrie 2.616.175,25 8.0 10007.0 457.0 13.Juli2034 738.0
SNBAB SNB FUNDING LTD MTN RegS Finanzinstitute 2.613.849,33 8.0 9977.0 341.0 24.Juni2035 600.0
BOCAVI BOC AVIATION (USA) CORPORATION MTN RegS Agency 2.610.947,44 8.0 10008.0 134.0 14.Jan.2028 475.0
MEITUA MEITUAN RegS Industrie 2.610.385,56 8.0 9875.0 283.0 02.Okt.2029 463.0
CKHH CK HUTCHISON INTERNATIONAL (23) LT RegS Industrie 2.606.735,08 8.0 9878.0 551.0 21.Apr.2033 488.0
BHARTI BHARTI AIRTEL LTD RegS Industrie 2.604.388,11 8.0 9241.0 433.0 03.Juni2031 325.0
BBVASM BBVA MEXICO SA INSTITUCION DE BANC MTN RegS Finanzinstitute 2.602.048,19 8.0 10285.0 297.0 11.Feb.2035 763.0
MOMPER MOMENTIVE PERFORMANCE MATERIALS IN RegS Industrie 2.599.701,00 8.0 9875.0 206.0 22.Okt.2028 413.0
BOCAVI BOC AVIATION LTD MTN RegS Agency 2.596.710,13 8.0 9803.0 400.0 04.März2031 425.0
SBIIN STATE BANK OF INDIA (LONDON BRANCH MTN RegS Agency 2.586.285,00 8.0 9758.0 362.0 09.Sept.2030 450.0
YKBNK YAPI VE KREDI BANKASI AS MTN RegS Finanzinstitute 2.585.059,39 8.0 9819.0 382.0 11.Juni2036 755.0
GESP GREAT EASTERN LIFE ASSURANCE COMPA MTN RegS Finanzinstitute 2.585.099,40 8.0 9916.0 433.0 31.Dez.2079 540.0
BORRNO BORR IHC LTD RegS Industrie 2.582.666,67 8.0 9788.0 390.0 15.Jan.2032 875.0
HLINSU HANWHA LIFE INSURANCE CO LTD RegS Finanzinstitute 2.581.522,23 8.0 9923.0 48.0 04.Feb.2032 338.0
PTTEPT PTTEP TREASURY CENTER CO LTD MTN RegS Agency 2.574.863,79 8.0 7063.0 1522.0 06.Dez.2059 390.0
INRCIN INDIAN RAILWAY FINANCE CORP LTD MTN RegS Agency 2.571.977,48 8.0 9366.0 322.0 13.Feb.2030 325.0
CEMEX CEMEX SAB DE CV RegS Industrie 2.570.472,00 8.0 10410.0 307.0 31.Dez.2079 720.0
STCAB STC SUKUK COMPANY 2 LTD RegS Agency 2.564.899,64 8.0 9830.0 733.0 15.Jan.2036 508.0
BABA ALIBABA GROUP HOLDING LTD Industrie 2.545.845,33 8.0 7881.0 1253.0 06.Dez.2047 420.0
LGENSO LG ENERGY SOLUTION LTD RegS Industrie 2.545.597,22 8.0 9973.0 660.0 02.Apr.2035 588.0
VDNWDL CS TREASURY MANAGEMENT SERVICES P RegS Finanzinstitute 2.544.315,70 8.0 10275.0 509.0 31.Dez.2079 900.0
BOCAVI BOC AVIATION (USA) CORPORATION MTN RegS Agency 2.539.454,17 8.0 10120.0 307.0 14.Jan.2030 525.0
CHLELC CHILE ELECTRICITY LUX MPC SARL RegS Agency 2.530.833,25 8.0 10192.0 340.0 20.Jan.2033 601.0
BOCAVI BOC AVIATION LTD MTN RegS Agency 2.524.581,22 8.0 9676.0 547.0 12.Jan.2033 438.0
AMXLMM AMERICA MOVIL SAB DE CV Industrie 2.518.342,16 8.0 10644.0 646.0 01.März2035 638.0
YPMQBR YINSON BERGENIA PRODUCTION BV RegS Industrie 2.512.806,49 8.0 10706.0 698.0 31.Jan.2045 850.0
TENCNT TENCENT HOLDINGS LTD MTN RegS Industrie 2.509.862,00 8.0 6545.0 1402.0 03.Juni2050 324.0
BABA ALIBABA GROUP HOLDING LTD Industrie 2.508.461,28 8.0 8958.0 420.0 09.Feb.2031 213.0
JBS JBS NV Industrie 2.502.976,75 8.0 9351.0 1225.0 01.März2056 625.0
SOTMCL SOCIEDAD TRANSMISORA METROPOLITANA RegS Versorger 2.501.358,11 8.0 10004.0 1171.0 15.Dez.2055 638.0
BBVASM BBVA MEXICO SA INSTITUCION DE BANC MTN RegS Finanzinstitute 2.500.959,31 8.0 10778.0 525.0 29.Juni2038 845.0
YKBNK YAPI VE KREDI BANKASI AS RegS Finanzinstitute 2.497.487,33 8.0 10347.0 218.0 17.Jan.2034 925.0
TENCNT TENCENT HOLDINGS LTD MTN RegS Industrie 2.492.098,00 8.0 7214.0 1357.0 22.Apr.2051 384.0
EBIUH EMIRATES NBD BANK PJSC RegS Agency 2.489.390,00 8.0 10086.0 346.0 31.Dez.2079 625.0
FABUH FIRST ABU DHABI BANK PJSC RegS Agency 2.489.088,00 8.0 10150.0 196.0 04.Apr.2034 632.0
GFISJ GOLD FIELDS OROGEN HOLDINGS (BVI) RegS Industrie 2.484.958,33 8.0 10209.0 236.0 15.Mai2029 613.0
COXMEX COX ASSET MEXICO SA DE CV RegS Versorger 2.482.933,33 8.0 10147.0 669.0 08.Mai2036 775.0
TEVA TEVA PHARMACEUTICAL FINANCE NETHER Industrie 2.480.232,00 8.0 10219.0 510.0 01.Dez.2032 600.0
AKBNK AKBANK TAS RegS Finanzinstitute 2.476.976,11 8.0 10175.0 226.0 31.Dez.2079 937.0
BVTSJ BIDVEST GROUP (UK) PLC RegS Industrie 2.474.963,73 8.0 10088.0 391.0 17.Sept.2032 620.0
ANTOLN ANTOFAGASTA PLC RegS Industrie 2.455.641,00 8.0 9996.0 684.0 09.Sept.2035 563.0
DIBUH DIB SUKUK LTD RegS Finanzinstitute 2.453.430,00 8.0 9991.0 186.0 16.Aug.2028 480.0
RJHIAB AL RAJHI SUKUK LTD RegS Finanzinstitute 2.450.949,07 8.0 10005.0 236.0 12.März2029 505.0
JBS JBS NV Industrie 2.444.058,11 8.0 9738.0 720.0 15.Jan.2036 550.0
MUTHIN MUTHOOT FINANCE LTD MTN RegS Finanzinstitute 2.441.803,00 8.0 9985.0 209.0 23.Apr.2029 638.0
TRAGSA TRANSPORTADORA DE GAS INTERNACIONA RegS Local Authority 2.441.910,00 8.0 10022.0 195.0 01.Nov.2028 555.0
CEMEX CEMEX SAB DE CV RegS Industrie 2.440.675,97 8.0 9356.0 410.0 11.Juli2031 388.0
CKHH CK HUTCHISON INTERNATIONAL (23) LT RegS Industrie 2.438.428,67 8.0 10016.0 156.0 21.Apr.2028 475.0
QTELQD QTEL INTERNATIONAL FINANCE LTD MTN RegS Agency 2.436.000,00 8.0 8688.0 1099.0 31.Jan.2043 450.0
CANPCK CANPACK GROUP INC RegS Industrie 2.435.473,33 8.0 9976.0 353.0 15.Mai2031 600.0
ADSEZ ADANI PORTS AND SPECIAL ECONOMIC Z RegS Industrie 2.435.165,62 8.0 9696.0 260.0 03.Juli2029 438.0
BABA ALIBABA GROUP HOLDING LTD Industrie 2.433.844,00 8.0 10033.0 686.0 26.Mai2035 525.0
RJHIAB AL RAJHI SUKUK LTD RegS Finanzinstitute 2.433.223,33 8.0 9973.0 155.0 05.Apr.2028 475.0
SABBAB SAUDI AWWAL BANK SJSC MTN RegS Finanzinstitute 2.431.848,80 8.0 9875.0 350.0 04.Sept.2035 595.0
ADGLXY GALAXY PIPELINE ASSETS BIDCO LTD RegS Industrie 2.430.158,68 8.0 8904.0 355.0 31.März2034 216.0
SECO SAUDI ELECTRICITY GLOBAL SUKUK COM RegS Agency 2.426.877,27 7.0 9938.0 198.0 27.Sept.2028 472.0
ISRELE ISRAEL ELECTRIC CORP LTD MTN Agency 2.425.254,00 7.0 9153.0 482.0 22.Feb.2032 375.0
MEITUA MEITUAN RegS Industrie 2.423.736,00 7.0 9939.0 153.0 02.Apr.2028 450.0
AICNRA AI CANDELARIA SPAIN SL RegS Industrie 2.421.756,28 7.0 9227.0 397.0 15.Juni2033 575.0
GRNKEN GREENKO POWER II LIMITED RegS Agency 2.421.619,30 7.0 9575.0 190.0 13.Dez.2028 430.0
RIBL RIYAD SUKUK LTD RegS Finanzinstitute 2.416.762,27 7.0 10025.0 346.0 14.Juli2035 621.0
YKBNK YAPI VE KREDI BANKASI AS MTN RegS Finanzinstitute 2.416.200,00 7.0 9710.0 329.0 31.Dez.2079 825.0
ARAMCO SAUDI ARABIAN OIL CO MTN RegS Agency 2.410.494,67 7.0 9942.0 683.0 02.Juni2035 538.0
SATSSP SATS TREASURY PTE LTD RegS Industrie 2.407.559,73 7.0 10009.0 229.0 23.Jan.2029 483.0
SSWSJ SIBANYE-STILLWATER UK FINANCING PL RegS Industrie 2.399.416,67 7.0 9850.0 386.0 15.Nov.2031 625.0
FABUH FIRST ABU DHABI BANK PJSC RegS Agency 2.396.904,00 7.0 9870.0 383.0 31.Dez.2079 588.0
BBVASM BBVA BANCOMER SA (TEXAS BRANCH) RegS Finanzinstitute 2.395.694,05 7.0 9746.0 137.0 18.Jan.2033 513.0
HYUELE SK HYNIX INC RegS Industrie 2.389.818,64 7.0 9776.0 364.0 11.Sept.2030 438.0
AALLN ANGLO AMERICAN CAPITAL PLC RegS Industrie 2.389.205,36 7.0 9075.0 416.0 17.März2031 288.0
INDKOR INDUSTRIAL BANK OF KOREA MTN RegS Agency 2.388.187,75 7.0 10195.0 199.0 04.Okt.2028 538.0
AALLN ANGLO AMERICAN CAPITAL PLC RegS Industrie 2.380.944,00 7.0 9766.0 237.0 16.März2029 388.0
SQM SOCIEDAD QUIMICA Y MINERA DE CHILE RegS Industrie 2.380.500,00 7.0 9750.0 374.0 22.Apr.2056 563.0
ALDAR ALDAR PROPERTIES PJSC RegS Finanzinstitute 2.378.414,03 7.0 9698.0 444.0 15.Apr.2055 662.0
ESENMX ESENTIA ENERGY DEVELOPMENT SAB DE RegS Industrie 2.377.611,33 7.0 9890.0 559.0 30.Juli2033 613.0
RPVIN RENEW TREASURY IFSC PVT LTD RegS Versorger 2.376.466,67 7.0 9888.0 370.0 02.Feb.2031 650.0
SCCOMX MINERA MEXICO SA DE CV RegS Industrie 2.374.491,25 7.0 10046.0 453.0 12.Feb.2032 563.0
ISRELE ISRAEL ELECTRIC CORP LTD MTN Agency 2.362.602,40 7.0 9825.0 832.0 28.Jan.2038 563.0
ECOPET ECOPETROL SA Agency 2.359.832,01 7.0 7839.0 1111.0 02.Nov.2051 588.0
GTE GRAN TIERRA ENERGY INC RegS Industrie 2.359.341,83 7.0 10303.0 301.0 15.Apr.2031 975.0
BEEFBZ MINERVA LUXEMBOURG SA RegS Industrie 2.359.378,08 7.0 10362.0 378.0 13.Sept.2033 888.0
CMPCCI INVERSIONES CMPC SA RegS Industrie 2.358.246,67 7.0 9713.0 491.0 09.Dez.2057 670.0
AMXLMM AMERICA MOVIL SAB DE CV Industrie 2.357.453,50 7.0 7998.0 1268.0 22.Apr.2049 438.0
AALLN ANGLO AMERICAN CAPITAL PLC RegS Industrie 2.356.640,00 7.0 9611.0 1256.0 05.Apr.2054 600.0
BBVASM BBVA MEXICO SA INSTITUCION DE BANC MTN RegS Finanzinstitute 2.346.788,89 7.0 10595.0 560.0 08.Jan.2039 813.0
TOTALP TOTAL PLAY TELECOMUNICACIONES SAPI RegS Industrie 2.345.525,00 7.0 9900.0 325.0 31.Dez.2032 1113.0
AMXLMM AMERICA MOVIL SAB DE CV Industrie 2.343.920,14 7.0 9658.0 248.0 22.Apr.2029 363.0
SUZANO SUZANO AUSTRIA GMBH Industrie 2.342.769,44 7.0 9343.0 397.0 15.Jan.2031 400.0
ADGLXY GALAXY PIPELINE ASSETS BIDCO LTD MTN RegS Industrie 2.339.583,33 7.0 7681.0 936.0 30.Sept.2040 325.0
AES AES ANDES SA RegS Versorger 2.335.791,33 7.0 10481.0 308.0 10.Juni2055 815.0
STANLN STANDARD CHARTERED PLC RegS Finanzinstitute 2.334.273,94 7.0 10234.0 102.0 31.Dez.2079 775.0
BCICI BANCO DE CREDITO E INVERSIONES RegS Finanzinstitute 2.321.849,44 7.0 10549.0 223.0 31.Dez.2079 875.0
STANLN STANDARD CHARTERED PLC RegS Finanzinstitute 2.320.080,60 7.0 9628.0 707.0 13.Jan.2037 524.0
RILIN RELIANCE INDUSTRIES LIMITED RegS Industrie 2.319.465,50 7.0 8753.0 1144.0 10.Feb.2045 488.0
STANLN STANDARD CHARTERED PLC 6nc5 RegS Finanzinstitute 2.318.564,60 7.0 10358.0 118.0 16.Nov.2028 777.0
BFALA FALABELLA SA RegS Industrie 2.318.715,75 7.0 8895.0 484.0 15.Jan.2032 338.0
STANLN STANDARD CHARTERED PLC RegS Finanzinstitute 2.313.873,61 7.0 9100.0 386.0 18.Feb.2036 327.0
EIGPRL EIG PEARL HOLDINGS SARL RegS Industrie 2.294.800,60 7.0 8940.0 508.0 31.Aug.2036 354.0
CGRNEG CONTINUUM GREEN ENERGY RESTRICTED RegS Versorger 2.287.064,74 7.0 10188.0 406.0 26.Juni2033 750.0
CKHH CK HUTCHISON INTERNATIONAL (24) LT RegS Industrie 2.274.685,11 7.0 10184.0 243.0 26.Apr.2029 538.0
JBS JBS NV Industrie 2.269.790,12 7.0 10135.0 658.0 20.Apr.2035 595.0
PETBRA PETROBRAS GLOBAL FINANCE BV Agency 2.269.429,17 7.0 9815.0 698.0 10.Jan.2036 625.0
WOORIB WOORI BANK MTN RegS Finanzinstitute 2.269.175,33 7.0 10286.0 265.0 31.Dez.2079 638.0
DIBUH DIB SUKUK LTD RegS Finanzinstitute 2.267.858,27 7.0 10081.0 233.0 04.März2029 524.0
STANLN STANDARD CHARTERED PLC RegS Finanzinstitute 2.259.529,33 7.0 9380.0 393.0 31.Dez.2079 475.0
COLBUN COLBUN SA RegS Versorger 2.257.261,25 7.0 9011.0 488.0 19.Jan.2032 315.0
COXMEX COX ASSET MEXICO SA DE CV RegS Versorger 2.255.700,33 7.0 10071.0 439.0 08.Jan.2032 713.0
STCAB STC SUKUK COMPANY LTD RegS Agency 2.249.746,92 7.0 9688.0 256.0 13.Mai2029 389.0
AIA AIA GROUP LTD MTN RegS Finanzinstitute 2.243.816,89 7.0 10012.0 605.0 05.Apr.2034 538.0
AMXLMM AMERICA MOVIL SAB DE CV Industrie 2.238.545,00 7.0 9253.0 345.0 07.Mai2030 288.0
KOF COCA COLA FEMSA SAB DE CV Industrie 2.237.700,00 7.0 9310.0 322.0 22.Jan.2030 275.0
DIBUH DIB TIER 1 SUKUK (7) LTD RegS Finanzinstitute 2.234.265,00 7.0 10062.0 446.0 31.Dez.2079 625.0
VEDLN VEDANTA RESOURCES FINANCE II PLC RegS Industrie 2.230.871,50 7.0 10082.0 594.0 13.Juli2037 775.0
KORELE KOREA ELECTRIC POWER CORP RegS Agency 2.226.292,15 7.0 10013.0 2.0 12.Nov.2028 424.0
MEITUA MEITUAN RegS Industrie 2.223.748,00 7.0 9179.0 384.0 28.Okt.2030 305.0
TURKTI TURK TELEKOMUNIKASYON AS RegS Agency 2.221.660,83 7.0 9861.0 488.0 07.Okt.2032 695.0
CNOOC CNOOC FINANCE 2015 USA LLC Agency 2.220.175,69 7.0 9972.0 163.0 02.Mai2028 438.0
EKGYO EMLAK KONUT VARLIK KIRALAMA AS RegS Finanzinstitute 2.219.652,90 7.0 9941.0 390.0 01.Juni2031 775.0
SUAMSA SURA ASSET MANAGEMENT SA RegS Finanzinstitute 2.219.903,18 7.0 10392.0 469.0 13.Mai2032 635.0
HYUELE SK HYNIX INC RegS Industrie 2.217.556,61 7.0 9904.0 194.0 11.Sept.2028 425.0
AMXLMM AMERICA MOVIL SAB DE CV Industrie 2.215.854,92 7.0 8333.0 1073.0 16.Juli2042 438.0
RJHIAB AL RAJHI SUKUK LTD RegS Finanzinstitute 2.212.878,80 7.0 9833.0 355.0 16.März2036 565.0
SBIIN STATE BANK OF INDIA (LONDON BRANCH MTN RegS Agency 2.209.843,78 7.0 10013.0 227.0 17.Jan.2029 500.0
BCP BANCO DE CREDITO DEL PERU RegS Finanzinstitute 2.209.319,44 7.0 9925.0 16.0 30.Sept.2031 325.0
TAQAUH ABU DHABI NATIONAL ENERGY CO PJSC MTN RegS Agency 2.208.672,26 7.0 9954.0 331.0 23.Apr.2030 488.0
TAQAUH ABU DHABI NATIONAL ENERGY CO RegS Agency 2.204.254,44 7.0 10835.0 741.0 27.Okt.2036 650.0
CFAMCI HUARONG FINANCE 2017 CO LTD MTN RegS Agency 2.204.024,17 7.0 9908.0 119.0 07.Nov.2027 425.0
BSFR BSF FINANCE MTN RegS Finanzinstitute 2.203.595,59 7.0 9765.0 351.0 03.Sept.2035 576.0
TURKTI TT VARLIK KIRALAMA AS RegS Agency 2.202.872,22 7.0 9833.0 355.0 30.Okt.2030 650.0
CCAMCL CHINA CINDA FINANCE (2017) I LTD MTN RegS Agency 2.200.910,56 7.0 10002.0 143.0 08.Feb.2028 475.0
AKBNK AKBANK TAS RegS Finanzinstitute 2.198.505,76 7.0 9616.0 352.0 31.Dez.2079 795.0
POWFIN POWER FINANCE CORPORATION LTD MTN RegS Agency 2.180.992,00 7.0 9849.0 264.0 18.Juni2029 450.0
BORRNO BORR IHC LTD RegS Industrie 2.180.734,00 7.0 9762.0 479.0 15.Jan.2034 900.0
SECO SAUDI ELECTRICITY SUKUK PROGRAMME RegS Agency 2.175.934,93 7.0 9738.0 558.0 11.Apr.2033 463.0
HIGHWY KOREA EXPRESSWAY CORP MTN RegS Agency 2.173.901,89 7.0 9770.0 419.0 06.Mai2031 425.0
TAQAUH ABU DHABI NATIONAL ENERGY COMPANY MTN RegS Agency 2.172.427,64 7.0 9736.0 561.0 24.Apr.2033 470.0
STANLN STANDARD CHARTERED PLC (FXD-FLT) RegS Finanzinstitute 2.171.981,35 7.0 9840.0 226.0 13.Jan.2030 430.0
STANLN STANDARD CHARTERED PLC RegS Finanzinstitute 2.167.880,00 7.0 10507.0 306.0 31.Dez.2079 788.0
SUZANO SUZANO AUSTRIA GMBH Industrie 2.166.938,89 7.0 9815.0 305.0 15.Jan.2030 500.0
CATLIF CATHAYLIFE SINGAPORE PTE LTD RegS Finanzinstitute 2.166.811,78 7.0 9695.0 732.0 29.Apr.2041 550.0
CCUCI COMPANIA CERVECERIAS UNIDAS SA RegS Industrie 2.160.874,00 7.0 8984.0 486.0 19.Jan.2032 335.0
BNKEA BANK OF EAST ASIA LTD MTN RegS Finanzinstitute 2.159.631,10 7.0 9915.0 405.0 13.Mai2032 538.0
TAQAUH ABU DHABI NATIONAL ENERGY COMPANY MTN RegS Agency 2.157.066,69 7.0 9658.0 450.0 09.Okt.2031 438.0
MUTHIN MUTHOOT FINANCE LTD MTN RegS Finanzinstitute 2.153.994,33 7.0 9781.0 321.0 04.Aug.2030 575.0
STANLN STANDARD CHARTERED PLC RegS Finanzinstitute 2.151.990,19 7.0 9700.0 419.0 05.Juni2032 453.0
BCICI BANCO DE CRDITO E INVERSIONES MTN RegS Finanzinstitute 2.150.166,67 7.0 10443.0 481.0 31.Dez.2079 750.0
ESENMX ESENTIA ENERGY DEVELOPMENT SAB DE RegS Industrie 2.142.500,48 7.0 9721.0 815.0 30.Juli2038 650.0
FEMSA FOMENTO ECONOMICO MEXICANO SAB DE Industrie 2.140.408,67 7.0 6994.0 1382.0 16.Jan.2050 350.0
RILIN RELIANCE INDUSTRIES LTD RegS Industrie 2.138.281,67 7.0 10499.0 925.0 19.Okt.2040 625.0
LGENSO LG ENERGY SOLUTION LTD RegS Industrie 2.137.823,33 7.0 9989.0 323.0 02.Apr.2030 538.0
STANLN STANDARD CHARTERED PLC RegS Finanzinstitute 2.135.231,87 7.0 8866.0 442.0 29.Juni2032 268.0
ACKAF ARCELIK AS RegS Industrie 2.126.590,00 7.0 10314.0 172.0 25.Sept.2028 850.0
PETBRA PETROBRAS GLOBAL FINANCE BV Agency 2.125.969,24 7.0 10102.0 139.0 27.Jan.2028 600.0
YPANBR YINSON BORONIA PRODUCTION BV RegS Industrie 2.125.562,20 7.0 11044.0 659.0 31.Juli2042 895.0
MTRC MTR CORP LTD MTN RegS Agency 2.122.658,06 7.0 8955.0 379.0 19.Aug.2030 163.0
MRFGBZ MARB BONDCO PLC RegS Industrie 2.115.796,67 7.0 8804.0 400.0 29.Jan.2031 395.0
GARAN TURKIYE GARANTI BANKASI AS MTN RegS Finanzinstitute 2.112.275,00 7.0 10185.0 222.0 28.Feb.2034 838.0
ECLCI ENGIE ENERGIA CHILE SA RegS Versorger 2.109.020,83 7.0 10345.0 589.0 17.Apr.2034 638.0
BANORT BANCO MERCANTIL DEL NORTE (NC10.5) RegS Finanzinstitute 2.103.988,89 6.0 10326.0 577.0 31.Dez.2079 875.0
PROMIG PROMIGAS SA ESP RegS Versorger 2.104.025,00 6.0 9445.0 291.0 16.Okt.2029 375.0
STANLN STANDARD CHARTERED PLC RegS Finanzinstitute 2.100.152,44 6.0 10441.0 547.0 06.Juli2034 630.0
STANLN STANDARD CHARTERED PLC RegS Finanzinstitute 2.094.906,67 6.0 10424.0 442.0 31.Dez.2079 763.0
ITAU ITAU UNIBANCO HOLDING SA (CAYMAN I MTN RegS Finanzinstitute 2.093.333,33 6.0 10195.0 307.0 27.Feb.2030 600.0
AES AES ANDES SA RegS Versorger 2.091.370,00 6.0 10203.0 228.0 15.März2029 630.0
PRUFIN PRUDENTIAL FUNDING ASIA PLC Finanzinstitute 2.090.576,50 6.0 9402.0 339.0 14.Apr.2030 313.0
DAVIVI BANCO DAVIVIENDA SA RegS Finanzinstitute 2.087.152,78 6.0 10350.0 333.0 02.Juli2035 813.0
MERSIN MERSIN ULUSLARARASI LIMAN ISLETMEC RegS Agency 2.085.458,33 6.0 10233.0 93.0 15.Nov.2028 825.0
TYANLI TONGYANG LIFE INSURANCE RegS Finanzinstitute 2.080.246,39 6.0 10240.0 328.0 07.Mai2035 625.0
CHLMPC CHILE ELECTRICITY LUX MPC RegS Agency 2.079.771,05 6.0 10028.0 427.0 20.Okt.2035 567.0
ALDAR ALDAR PROPERTIES PJSC RegS Finanzinstitute 2.074.887,22 6.0 9242.0 517.0 14.Apr.2056 588.0
LIMYEN LIMAK YENILENEBILIR ENERJI AS RegS Versorger 2.073.620,56 6.0 9892.0 263.0 12.Aug.2030 963.0
STANLN STANDARD CHARTERED PLC RegS Finanzinstitute 2.072.734,00 6.0 10331.0 637.0 21.Jan.2036 623.0
QNBFB QNB FINANSBANK AS MTN RegS Agency 2.072.779,44 6.0 10205.0 248.0 21.Mai2029 725.0
LGENSO LG ENERGY SOLUTION LTD RegS Industrie 2.070.445,00 6.0 10137.0 195.0 25.Sept.2028 575.0
CKHH CK HUTCHISON INTERNATIONAL (24) LT RegS Industrie 2.067.117,78 6.0 10177.0 608.0 26.Apr.2034 550.0
POWFIN POWER FINANCE CORPORATION LTD MTN RegS Agency 2.067.086,67 6.0 10226.0 213.0 06.Dez.2028 615.0
VAKBN TURKIYE VAKIFLAR BANKASI TAO MTN RegS Agency 2.066.453,16 6.0 10287.0 234.0 31.Dez.2079 1012.0
TURKTI TURK TELEKOMUNIKASYON AS RegS Agency 2.062.717,78 6.0 10150.0 235.0 20.Mai2029 738.0
ANTOLN ANTOFAGASTA PLC RegS Industrie 2.059.387,50 6.0 10161.0 475.0 13.Mai2032 563.0
TCELLT TURKCELL ILETISIM HIZMETLERI AS RegS Industrie 2.056.662,22 6.0 10250.0 292.0 24.Jan.2030 745.0
BIMBOA BIMBO BAKERIES USA INC RegS Industrie 2.052.402,78 6.0 10220.0 220.0 15.Jan.2029 605.0
MTRC MTR CORP LTD RegS Agency 2.050.017,50 6.0 10075.0 681.0 01.Apr.2035 488.0
AYDEMT AYDEM YENILENEBILIR ENERJI AS RegS Versorger 2.049.459,44 6.0 9891.0 276.0 30.Sept.2030 988.0
FABUH FIRST ABU DHABI BANK PJSC MTN RegS Agency 2.046.260,00 6.0 10006.0 233.0 28.Feb.2029 500.0
SECO SAUDI ELECTRICITY GLOBAL SUKUK CO RegS Agency 2.045.796,67 6.0 9556.0 1071.0 08.Apr.2044 550.0
FROTO FORD OTOMOTIV SANAYI AS RegS Industrie 2.045.322,50 6.0 10019.0 231.0 25.Apr.2029 713.0
ULKER ULKER BISKUVI SANAYI AS RegS Industrie 2.044.000,00 6.0 10150.0 301.0 08.Juli2031 788.0
SABIC SABIC CAPITAL II BV RegS Agency 2.038.256,00 6.0 9866.0 202.0 10.Okt.2028 450.0
STANLN STANDARD CHARTERED PLC RegS Finanzinstitute 2.036.944,44 6.0 10018.0 662.0 31.Dez.2079 700.0
STANLN STANDARD CHARTERED PLC MTN RegS Finanzinstitute 2.032.846,00 6.0 10038.0 332.0 13.Mai2031 524.0
BABA ALIBABA GROUP HOLDING LTD Industrie 2.031.301,67 6.0 10056.0 338.0 26.Mai2030 488.0
IIFOIN IIFL FINANCE LTD MTN RegS Finanzinstitute 2.030.333,33 6.0 10025.0 272.0 10.Sept.2029 760.0
AXSBIN AXIS BANK LTD GIFT CITY (GANDHINAG RegS Finanzinstitute 2.030.502,22 6.0 9979.0 55.0 31.Dez.2079 410.0
SHNHAN SHINHAN BANK MTN RegS Finanzinstitute 2.029.211,18 6.0 10128.0 3.0 26.Okt.2028 472.0
CENSUD CENCOSUD SA RegS Industrie 2.028.086,09 6.0 9906.0 718.0 15.Apr.2036 575.0
ARAMCO SAUDI ARABIAN OIL CO MTN RegS Agency 2.028.161,33 6.0 9647.0 739.0 02.Feb.2036 500.0
CBKIN CANARA BANK LTD MTN RegS Agency 2.027.628,00 6.0 9936.0 279.0 11.Sept.2029 490.0
STANLN STANDARD CHARTERED PLC (FXD-FLT) RegS Finanzinstitute 2.027.713,06 6.0 10109.0 136.0 21.Jan.2029 554.0
AIA AIA GROUP LTD MTN RegS Finanzinstitute 2.024.518,50 6.0 9755.0 243.0 09.Apr.2029 360.0
ICBCAS INDUSTRIAL AND COMMERCIAL (HK) MTN RegS Agency 2.023.858,47 6.0 10026.0 2.0 21.Mai2028 415.0
SUZANO SUZANO NETHERLANDS BV Industrie 2.022.183,33 6.0 9591.0 718.0 15.Jan.2036 550.0
STANLN STANDARD CHARTERED PLC RegS Finanzinstitute 2.022.211,11 6.0 9991.0 523.0 31.Dez.2079 700.0
CCB CHINA CONSTRUCTION BANK CORP (HONG MTN RegS Agency 2.021.193,59 6.0 10021.0 4.0 28.Mai2028 415.0
KOHNPW KOREA HYDRO & NUCLEAR POWER CO LTD MTN RegS Agency 2.019.251,11 6.0 10066.0 183.0 18.Juli2028 500.0
LGENSO LG ENERGY SOLUTION LTD RegS Industrie 2.019.097,78 6.0 9887.0 715.0 02.Apr.2036 588.0
CMPCCI INVERSIONES CMPC SA RegS Industrie 2.018.805,56 6.0 9815.0 578.0 26.Feb.2034 613.0
LGENSO LG ENERGY SOLUTION LTD RegS Industrie 2.018.853,33 6.0 9908.0 401.0 02.Apr.2031 525.0
INDKOR INDUSTRIAL BANK OF KOREA RegS Agency 2.017.791,24 6.0 10034.0 2.0 24.Juni2028 421.0
NACF NONGHYUP BANK MTN RegS Agency 2.016.940,83 6.0 10035.0 179.0 03.Juli2028 488.0
OCBCSP OVERSEA-CHINESE BANKING CORPORATIO MTN RegS Finanzinstitute 2.016.793,78 6.0 9997.0 2.0 26.Mai2029 411.0
KOHNPW KOREA HYDRO & NUCLEAR POWER CO LTD MTN RegS Agency 2.015.213,23 6.0 10063.0 3.0 30.Juli2030 444.0
RJHIAB AL RAJHI TIER 1 SUKUK LTD RegS Finanzinstitute 2.013.583,33 6.0 10024.0 394.0 31.Dez.2079 615.0
ICBCAS INDUSTRIAL AND COMMERCIAL BANK OF MTN RegS Agency 2.012.755,04 6.0 10003.0 2.0 16.März2029 401.0
RECLIN REC LIMITED MTN RegS Agency 2.012.777,22 6.0 9888.0 283.0 27.Sept.2029 475.0
HYUCAP HYUNDAI CAPITAL SERVICES INC MTN RegS Industrie 2.012.083,61 6.0 10053.0 232.0 05.Feb.2029 513.0
COLBUN COLBUN SA RegS Versorger 2.011.993,06 6.0 9838.0 690.0 11.Sept.2035 538.0
SILAMX SITIOS LATINOAMERICA SAB DE CV RegS Industrie 2.011.625,00 6.0 9870.0 468.0 04.Apr.2032 538.0
WOORIB WOORI BANK MTN RegS Finanzinstitute 2.010.051,67 6.0 10031.0 141.0 26.Jan.2028 488.0
EIGPRL EIG PEARL HOLDINGS SARL RegS Industrie 2.009.353,75 6.0 7840.0 1149.0 30.Nov.2046 439.0
SKONKR SK ON CO LTD RegS Industrie 2.004.124,17 6.0 9908.0 253.0 07.Mai2029 438.0
DAVIVI BANCO DAVIVIENDA SA RegS Finanzinstitute 2.003.305,50 6.0 9340.0 378.0 31.Dez.2079 665.0
ORIEAS CHARMING LIGHT INVESTMENTS LTD MTN RegS Agency 2.002.609,72 6.0 9953.0 130.0 21.Dez.2027 438.0
PETBRA PETROBRAS GLOBAL FINANCE BV Agency 2.000.662,08 6.0 10193.0 545.0 03.Juli2033 650.0
QNBK QNB FINANCE LTD MTN RegS Agency 1.999.649,50 6.0 9980.0 250.0 27.Apr.2029 366.0
VALEBZ VALE OVERSEAS LIMITED Industrie 1.997.628,09 6.0 10929.0 738.0 21.Nov.2036 688.0
KOREAT KT CORPORATION RegS Industrie 1.992.633,06 6.0 9918.0 225.0 03.Jan.2029 438.0
POINTL POSCO INTERNATIONAL CORP RegS Industrie 1.987.113,61 6.0 9877.0 426.0 29.Juni2031 513.0
DIBUH DIB SUKUK LTD RegS Finanzinstitute 1.986.194,00 6.0 9828.0 381.0 19.Nov.2030 457.0
KOHNPW KOREA HYDRO & NUCLEAR POWER CO LTD MTN RegS Agency 1.983.778,00 6.0 9851.0 428.0 16.Juni2031 450.0
GDZELE GDZ ELEKTRIK DAGITIM AS RegS Versorger 1.982.180,00 6.0 9623.0 259.0 15.Okt.2029 900.0
NHNCOR NAVER CORP RegS Industrie 1.981.533,06 6.0 9775.0 414.0 21.Apr.2031 438.0
STANLN STANDARD CHARTERED PLC RegS Finanzinstitute 1.981.274,17 6.0 9812.0 254.0 21.Mai2030 430.0
GEBCB GRUPO ENERGIA BOGOTA SA ESP RegS Local Authority 1.980.460,00 6.0 9730.0 690.0 22.Okt.2035 575.0
CMPCCI INVERSIONES CMPC SA RegS Industrie 1.977.143,06 6.0 9806.0 547.0 23.Juni2033 613.0
SBIIN STATE BANK OF INDIA (LONDON BRANCH MTN RegS Agency 1.975.372,78 6.0 10023.0 298.0 25.Nov.2029 513.0
RIBL RIYAD BANK MTN RegS Finanzinstitute 1.973.825,00 6.0 9827.0 386.0 14.Jan.2036 580.0
SNBAB SAUDI NATIONAL BANK RegS Finanzinstitute 1.966.810,00 6.0 9803.0 392.0 31.Dez.2079 615.0
TCELLT TURKCELL ILETISIM HIZMETLERI AS RegS Industrie 1.965.569,00 6.0 10311.0 438.0 24.Jan.2032 765.0
DIALIN DELHI INTERNATIONAL AIRPORT LTD RegS Industrie 1.961.778,50 6.0 10207.0 254.0 04.Juni2029 645.0
BABA ALIBABA GROUP HOLDING LTD Industrie 1.960.554,44 6.0 8841.0 869.0 06.Dez.2037 400.0
ISCTR TURKIYE IS BANKASI AS MTN RegS Finanzinstitute 1.957.146,25 6.0 9775.0 431.0 05.Feb.2037 758.0
BRADES BANCO BRADESCO SA (CAYMAN ISLANDS MTN RegS Finanzinstitute 1.953.998,00 6.0 10252.0 308.0 22.Jan.2030 650.0
AVIAGP AVIANCA MIDCO 2 PLC RegS Industrie 1.952.568,61 6.0 9669.0 387.0 07.Jan.2032 1025.0
ABDPOC ABU DHABI PORTS COMPANY PJSC MTN RegS Agency 1.951.680,84 6.0 8867.0 434.0 06.Mai2031 250.0
RPVIN RENEW POWER PVT LTD RegS Versorger 1.946.740,00 6.0 9701.0 179.0 14.Juli2028 450.0
CCOLAT COCA-COLA ICECEK AS RegS Industrie 1.943.740,00 6.0 9694.0 227.0 20.Jan.2029 450.0
MAADEN MAADEN SUKUK LTD RegS Agency 1.943.208,33 6.0 9700.0 731.0 29.Jan.2036 525.0
SHNHAN SHINHAN BANK MTN RegS Finanzinstitute 1.942.837,50 6.0 9572.0 489.0 13.Apr.2032 438.0
AIA AIA GROUP LTD RegS Finanzinstitute 1.940.822,50 6.0 9589.0 332.0 07.Apr.2030 338.0
JBS JBS NV RegS Industrie 1.938.582,40 6.0 9485.0 1240.0 10.Mai2057 640.0
DHAENE DHAFRAH PV2 ENERGY CO LLC RegS Agency 1.937.292,84 6.0 9661.0 932.0 30.Juni2053 579.0
CELARA CELULOSA ARAUCO Y CONSTITUCION SA RegS Industrie 1.933.611,11 6.0 9550.0 249.0 30.Apr.2029 425.0
POHANG POSCO HOLDINGS INC RegS Industrie 1.931.869,86 6.0 10131.0 137.0 17.Jan.2028 575.0
ISCTR TURKIYE IS BANKASI AS MTN RegS Finanzinstitute 1.923.914,93 6.0 10063.0 293.0 31.Dez.2079 913.0
EMBRBZ EMBRAER NETHERLANDS FINANCE BV Industrie 1.922.800,80 6.0 9568.0 829.0 09.Jan.2038 540.0
JBS JBS USA HOLDING LUX SARL Industrie 1.922.879,98 6.0 10511.0 1171.0 15.Nov.2053 725.0
CELARA CELULOSA ARAUCO Y CONSTITUCION SA RegS Industrie 1.920.616,42 6.0 9892.0 468.0 05.Mai2032 618.0
JBS JBS NV Industrie 1.913.947,77 6.0 9366.0 1314.0 15.Apr.2066 638.0
VAKBN TURKIYE VAKIFLAR BANKASI TAO MTN RegS Agency 1.903.974,96 6.0 9958.0 301.0 07.Jan.2030 688.0
SECO SAUDI ELECTRICITY GLOBAL SUKUK CO RegS Agency 1.904.166,73 6.0 9135.0 1057.0 08.Apr.2043 506.0
PETBRA PETROBRAS GLOBAL FINANCE BV Agency 1.900.292,92 6.0 9788.0 358.0 10.Sept.2030 513.0
ADCBUH ABU DHABI COMMERCIAL BANK PJSC RegS Agency 1.898.428,00 6.0 10385.0 212.0 31.Dez.2079 800.0
COLTEL COLOMBIA TELECOMUNICACIONES SA ESP RegS Industrie 1.898.485,00 6.0 9461.0 350.0 17.Juli2030 495.0
OINLIN OIL INDIA LTD RegS Agency 1.897.499,92 6.0 9978.0 232.0 04.Feb.2029 513.0
COLBUN COLBUN SA RegS Versorger 1.893.170,00 6.0 9331.0 326.0 06.März2030 315.0
CSNABZ CSN ISLANDS XI CORP RegS Industrie 1.889.400,00 6.0 7850.0 138.0 28.Jan.2028 675.0
GLPSP GLP PTE LTD MTN RegS Finanzinstitute 1.889.033,33 6.0 9228.0 161.0 20.Mai2028 975.0
PETBRA PETROBRAS GLOBAL FINANCE BV Agency 1.885.733,45 6.0 9906.0 649.0 13.Jan.2035 600.0
STANLN STANDARD CHARTERED PLC RegS Finanzinstitute 1.881.845,80 6.0 10451.0 227.0 08.Feb.2030 702.0
SQM SOCIEDAD QUIMICA Y MINERA DE CHILE RegS Industrie 1.877.941,33 6.0 6561.0 1372.0 10.Sept.2051 350.0
ISCTR TURKIYE IS BANKASI AS MTN RegS Finanzinstitute 1.877.357,00 6.0 10305.0 252.0 12.Juni2029 775.0
CELARA CELULOSA ARAUCO Y CONSTITUCION SA RegS Industrie 1.876.286,67 6.0 9369.0 317.0 29.Jan.2030 420.0
RPCUH RUWAIS POWER CO PJSC RegS Agency 1.870.002,00 6.0 10119.0 612.0 31.Aug.2036 600.0
PXTCN PAREX RESOURCES INC RegS Industrie 1.870.045,00 6.0 10179.0 332.0 11.Mai2031 850.0
KEBHNB KEB HANA BANK MTN RegS Finanzinstitute 1.870.201,00 6.0 10221.0 203.0 24.Okt.2028 575.0
TAQAUH ABU DHABI NATIONAL ENERGY COMPANY MTN RegS Agency 1.868.023,31 6.0 9430.0 798.0 09.März2037 475.0
ALINMA ALINMA TIER 1 SUKUK LTD RegS Finanzinstitute 1.868.068,00 6.0 10100.0 230.0 31.Dez.2079 650.0
YKBNK YAPI VE KREDI BANKASI AS MTN RegS Finanzinstitute 1.866.362,50 6.0 10053.0 304.0 03.März2030 725.0
JBS JBS USA LUX SA Industrie 1.865.385,13 6.0 8812.0 513.0 15.Mai2032 300.0
EBIUH EMIRATES NBD BANK PJSC MTN RegS Agency 1.865.556,25 6.0 10170.0 199.0 11.Okt.2028 588.0
AKBNK AKBANK TAS RegS Finanzinstitute 1.862.001,00 6.0 10003.0 319.0 04.Sept.2035 788.0
CCAMCL CHINA CINDA (2020) I MANAGEMENT LT MTN RegS Agency 1.861.632,00 6.0 10227.0 240.0 28.Mai2029 575.0
AGROSU AGROSUPER SA RegS Industrie 1.860.349,83 6.0 9515.0 470.0 20.Jan.2032 460.0
SHFLIN SHRIRAM FINANCE LTD MTN RegS Finanzinstitute 1.858.762,50 6.0 10110.0 143.0 03.Apr.2028 615.0
HYNCRD HYUNDAI CARD CO LTD RegS Finanzinstitute 1.858.159,00 6.0 10154.0 245.0 24.Apr.2029 575.0
AKBNK AKBANK TAS RegS Finanzinstitute 1.856.944,00 6.0 10275.0 303.0 20.Jan.2030 750.0
SHNHAN SHINHAN BANK MTN RegS Finanzinstitute 1.855.094,50 6.0 10122.0 607.0 15.Apr.2034 575.0
YKBNK YAPI VE KREDI BANKASI AS MTN RegS Finanzinstitute 1.854.450,00 6.0 10065.0 277.0 10.Okt.2029 713.0
YKBNK YAPI VE KREDI BANKASI AS MTN RegS Finanzinstitute 1.850.675,40 6.0 10184.0 230.0 31.Dez.2079 974.0
YKBNK YAPI VE KREDI BANKASI AS MTN RegS Finanzinstitute 1.850.370,00 6.0 10087.0 379.0 31.Dez.2079 938.0
CITNAT KOOKMIN BANK MTN RegS Finanzinstitute 1.846.905,92 6.0 10008.0 160.0 21.Apr.2028 463.0
CELARA CELULOSA ARAUCO Y CONSTITUCION SA RegS Industrie 1.845.146,72 6.0 8429.0 1152.0 30.Apr.2049 550.0
ATPTOW ATP TOWER HOLDINGS LLC RegS Industrie 1.843.256,25 6.0 10225.0 233.0 03.Feb.2030 788.0
DIBUH DIB SUKUK LTD RegS Finanzinstitute 1.840.645,50 6.0 10119.0 124.0 30.Nov.2027 549.0
RJHIAB AL RAJHI TIER 1 SUKUK LTD RegS Finanzinstitute 1.835.775,00 6.0 10050.0 252.0 31.Dez.2079 638.0
TCELLT TURKCELL ILETISIM HIZMETLERI AS RegS Industrie 1.835.086,00 6.0 10003.0 145.0 11.Apr.2028 580.0
BSANCI BANCO SANTANDER CHILE RegS Finanzinstitute 1.834.326,00 6.0 9080.0 465.0 26.Okt.2031 318.0
GARAN TURKIYE GARANTI BANKASI AS MTN RegS Finanzinstitute 1.833.268,00 6.0 10113.0 351.0 08.Jan.2036 813.0
BSANCI BANCO SANTANDER CHILE MTN RegS Finanzinstitute 1.832.353,06 6.0 9803.0 379.0 20.Nov.2030 455.0
EIBUH EI SUKUK COMPANY LTD RegS Agency 1.830.224,25 6.0 9978.0 322.0 25.März2030 506.0
KYOBOL KYOBO LIFE INSURANCE CO LTD RegS Finanzinstitute 1.828.843,00 6.0 10070.0 82.0 15.Juni2052 590.0
EIBUH EI SUKUK COMPANY LTD RegS Agency 1.826.733,60 6.0 10040.0 255.0 28.Mai2029 543.0
BBVASM BBVA BANCOMER SA INSTITUCION DE BA RegS Finanzinstitute 1.825.653,29 6.0 9819.0 274.0 13.Sept.2034 588.0
SHNHAN SHINHAN BANK MTN RegS Finanzinstitute 1.823.616,00 6.0 9984.0 158.0 12.Apr.2028 450.0
SISETI SISECAM UK PLC RegS Industrie 1.823.174,75 6.0 10089.0 421.0 23.Jan.2033 838.0
CICCHK CICC HONG KONG FINANCE 2016 MTN LT MTN RegS Finanzinstitute 1.820.110,64 6.0 10008.0 0.0 12.Feb.2029 417.0
KORGAS KOREA GAS CORPORATION MTN RegS Agency 1.818.141,67 6.0 9550.0 276.0 16.Juli2029 288.0
FABUH FIRST ABU DHABI BANK PJSC RegS Agency 1.817.386,80 6.0 10058.0 267.0 16.Jan.2035 580.0
KORGAS KOREA GAS CORPORATION MTN RegS Agency 1.816.343,25 6.0 10043.0 179.0 05.Juli2028 488.0
HYUCAP HYUNDAI CAPITAL SERVICES INC MTN RegS Industrie 1.815.867,00 6.0 10062.0 139.0 22.Jan.2028 525.0
SHNHAN SHINHAN BANK RegS Finanzinstitute 1.814.394,75 6.0 9968.0 338.0 13.Mai2030 463.0
VEDLN VEDANTA RESOURCES FINANCE II PLC RegS Industrie 1.813.950,00 6.0 10025.0 375.0 13.Juli2032 700.0
CNOOC NEXEN INC Agency 1.812.977,78 6.0 11180.0 780.0 15.Mai2037 640.0
ISCTR TURKIYE IS BANKASI AS MTN RegS Finanzinstitute 1.807.825,00 6.0 9781.0 365.0 02.Apr.2036 738.0
ANTOLN ANTOFAGASTA PLC RegS Industrie 1.807.445,56 6.0 8961.0 387.0 14.Okt.2030 238.0
BBVASM BBVA MEXICO SA INSTITUCION DE BANC MTN RegS Finanzinstitute 1.806.888,00 6.0 9938.0 414.0 03.Juni2031 540.0
FISOMA FIDEICOMISO IRREVOCABLE NO F/6185 RegS Finanzinstitute 1.806.534,00 6.0 9894.0 688.0 28.Mai2036 713.0
BNCHIL BANCO DE CHILE MTN RegS Finanzinstitute 1.805.952,78 6.0 8979.0 479.0 09.Dez.2031 299.0
KUAISH KUAISHOU TECHNOLOGY RegS Industrie 1.804.781,50 6.0 9475.0 742.0 22.Jan.2036 475.0
BCICI BANCO DE CREDITO E INVERSIONES MTN RegS Finanzinstitute 1.804.427,78 6.0 8930.0 466.0 14.Okt.2031 288.0
ISCTR TURKIYE IS BANKASI AS MTN RegS Finanzinstitute 1.800.804,00 6.0 9965.0 511.0 23.Juli2038 840.0
FABUH FIRST ABU DHABI BANK PJSC MTN RegS Agency 1.800.002,47 6.0 9975.0 2.0 22.Juli2029 468.0
FABUH FAB SUKUK COMPANY LTD RegS Agency 1.797.312,15 6.0 9963.0 229.0 23.Jan.2029 478.0
KOREAT KT CORPORATION RegS Industrie 1.794.309,75 6.0 9934.0 313.0 13.Jan.2030 463.0
EBIUH EMIRATES NBD BANK PJSC MTN RegS Agency 1.793.245,97 6.0 9938.0 1.0 22.Jan.2030 473.0
QNBFB QNB BANK AS MTN RegS Agency 1.793.376,25 6.0 9652.0 380.0 11.Feb.2031 588.0
INDKOR INDUSTRIAL BANK OF KOREA RegS Agency 1.792.854,50 6.0 9904.0 351.0 24.Juni2030 438.0
RILIN RELIANCE INDUSTRIES LTD RegS Industrie 1.791.279,00 6.0 6605.0 1544.0 12.Jan.2062 375.0
BABA ALIBABA GROUP HOLDING LTD Industrie 1.788.381,00 6.0 6386.0 1443.0 09.Feb.2051 315.0
KOREAT KT CORPORATION RegS Industrie 1.787.106,00 6.0 9919.0 142.0 02.Feb.2028 413.0
SUZANO SUZANO AUSTRIA GMBH Industrie 1.786.394,53 6.0 8800.0 487.0 15.Jan.2032 313.0
BSMXB BANCO SANTANDER MEXICO SA INSTITUC RegS Finanzinstitute 1.786.650,24 6.0 10145.0 300.0 10.Dez.2029 562.0
INRCIN INDIAN RAILWAY FINANCE CORP LTD RegS Agency 1.784.361,75 6.0 9852.0 129.0 13.Dez.2027 384.0
FABUH FIRST ABU DHABI BANK PJSC MTN RegS Agency 1.782.563,48 6.0 9792.0 -3.0 11.Feb.2031 438.0
JSTLIN JSW STEEL LTD RegS Industrie 1.780.334,50 5.0 9715.0 467.0 05.Apr.2032 505.0
ECLCI ENGIE ENERGIA CHILE SA RegS Versorger 1.775.090,83 5.0 9331.0 321.0 28.Jan.2030 340.0
BIMBOA BIMBO BAKERIES USA INC RegS Industrie 1.774.581,25 5.0 9813.0 722.0 09.Jan.2036 538.0
LGENSO LG ENERGY SOLUTION LTD RegS Industrie 1.774.234,00 5.0 9799.0 631.0 02.Juli2034 550.0
CMPCCI INVERSIONES CMPC SA RegS Industrie 1.773.949,25 5.0 9308.0 315.0 13.Jan.2030 385.0
SCCO SOUTHERN COPPER CORP Industrie 1.774.055,00 5.0 9788.0 748.0 24.Juni2036 535.0
KORGAS KOREA GAS CORPORATION MTN RegS Agency 1.772.859,00 5.0 9814.0 355.0 10.Juli2030 425.0
SHINFN SHINHAN FINANCIAL GROUP CO LTD MTN RegS Finanzinstitute 1.772.442,00 5.0 9834.0 359.0 30.Juli2030 450.0
SCCOMX MINERA MEXICO SA DE CV RegS Industrie 1.772.437,50 5.0 7860.0 1281.0 26.Jan.2050 450.0
VALEBZ VALE OVERSEAS LIMITED Industrie 1.771.500,00 5.0 10900.0 869.0 10.Nov.2039 688.0
TENCNT TENCENT HOLDINGS LTD MTN RegS Industrie 1.763.959,17 5.0 8797.0 884.0 19.Jan.2038 392.0
PETBRA PETROBRAS GLOBAL FINANCE BV Agency 1.762.290,83 5.0 10013.0 377.0 03.Jan.2031 560.0
AMXLMM AMERICA MOVIL SAB DE CV Industrie 1.760.365,00 5.0 9755.0 505.0 21.Juli2032 470.0
AALLN ANGLO AMERICAN CAPITAL PLC RegS Industrie 1.754.300,00 5.0 7145.0 1308.0 10.Sept.2050 395.0
VAKBN TURKIYE VAKIFLAR BANKASI TAO MTN RegS Agency 1.749.635,84 5.0 9643.0 323.0 31.Dez.2079 820.0
FABUH FIRST ABU DHABI BANK PJSC MTN RegS Agency 1.742.803,65 5.0 9650.0 397.0 13.Jan.2031 430.0
PRUFIN PRUDENTIAL FUNDING ASIA PLC MTN RegS Finanzinstitute 1.734.117,50 5.0 9555.0 188.0 03.Nov.2033 295.0
CEMEX CEMEX MEXICO SA DE CV RegS Industrie 1.727.646,25 5.0 10040.0 162.0 19.Nov.2029 545.0
HYSAN ELECT GLOBAL INVESTMENTS LTD RegS Finanzinstitute 1.726.464,00 5.0 10492.0 345.0 31.Dez.2079 720.0
PETBRA PETROBRAS GLOBAL FINANCE BV Agency 1.726.161,71 5.0 10174.0 958.0 17.März2044 725.0
ADMELE ADM ELEKTRIK DAGITIM AS RegS Versorger 1.725.875,00 5.0 9575.0 359.0 05.Feb.2031 950.0
BCICI BANCO DE CREDITO E INVERSIONES-SD RegS Finanzinstitute 1.725.246,34 5.0 9858.0 112.0 12.Okt.2027 350.0
LENOVO LENOVO GROUP LTD RegS Industrie 1.706.638,90 5.0 9388.0 382.0 02.Nov.2030 342.0
ORIEAS JOY TREASURE ASSETS HOLDINGS INC MTN RegS Agency 1.696.809,67 5.0 9902.0 210.0 04.Dez.2028 430.0
AEFES ANADOLU EFES BIRACILIK VE MALT SAN RegS Industrie 1.691.808,75 5.0 9361.0 180.0 29.Juni2028 338.0
ISCTR TURKIYE IS BANKASI AS RegS Finanzinstitute 1.688.944,12 5.0 10450.0 42.0 29.Juni2028 919.0
UPLLIN UPL CORPORATION LTD RegS Industrie 1.679.215,50 5.0 9260.0 346.0 16.Juni2030 463.0
CMPCCI INVERSIONES CMPC SA RegS Industrie 1.669.545,83 5.0 8684.0 421.0 06.Apr.2031 300.0
POWFIN POWER FINANCE CORPORATION LTD MTN RegS Agency 1.665.120,00 5.0 9172.0 429.0 16.Mai2031 335.0
INRCIN INDIAN RAILWAY FINANCE CORP LTD MTN RegS Agency 1.664.773,50 5.0 9230.0 486.0 21.Jan.2032 357.0
JBS JBS USA LUX SA Industrie 1.660.240,37 5.0 9198.0 457.0 15.Jan.2032 363.0
STANLN STANDARD CHARTERED PLC MTN RegS Finanzinstitute 1.659.663,34 5.0 10242.0 3.0 13.Mai2031 531.0
BANORT BANCO MERCANTIL DEL NORTE (NC6.5) RegS Finanzinstitute 1.656.177,78 5.0 10165.0 362.0 31.Dez.2079 838.0
LGCHM LG CHEM LTD RegS Industrie 1.655.221,76 5.0 9621.0 249.0 15.Apr.2029 363.0
ESICSU ESIC SUKUK LTD RegS Finanzinstitute 1.650.875,38 5.0 10033.0 226.0 14.Feb.2029 583.0
KLAB KLABIN AUSTRIA GMBH RegS Industrie 1.646.671,56 5.0 10089.0 228.0 03.Apr.2029 575.0
AIA AIA GROUP LTD MTN RegS Finanzinstitute 1.645.130,00 5.0 10118.0 108.0 25.Okt.2027 563.0
EBIUH EMIRATES NBD BANK PJSC RegS Agency 1.643.079,17 5.0 9872.0 69.0 31.Dez.2079 425.0
CKHH CK HUTCHISON INTERNATIONAL 21 LTD RegS Industrie 1.642.907,00 5.0 9047.0 428.0 15.Apr.2031 250.0
TABRED TABREED SUKUK PROGRAMME LTD RegS Versorger 1.642.366,44 5.0 10038.0 306.0 05.März2030 528.0
SNBAB SNB SUKUK LTD RegS Finanzinstitute 1.641.924,76 5.0 10030.0 232.0 27.Feb.2029 513.0
SBSPAB NOVA SECURITISATION SARL RegS Versorger 1.639.425,69 5.0 9633.0 390.0 03.Feb.2031 575.0
VALEBZ VALE OVERSEAS LTD RegS Industrie 1.639.200,00 5.0 9970.0 366.0 25.Feb.2056 600.0
MAADEN MAADEN SUKUK LTD RegS Agency 1.637.297,22 5.0 9963.0 650.0 13.Feb.2035 550.0
ADIBUH ADIB CAPITAL INVEST 3 LTD RegS Finanzinstitute 1.635.088,89 5.0 10175.0 186.0 31.Dez.2079 725.0
ORBIA ORBIA ADVANCE CORPORATION SAB DE C RegS Industrie 1.634.693,33 5.0 10053.0 323.0 13.Mai2030 680.0
STANLN STANDARD CHARTERED PLC RegS Finanzinstitute 1.634.188,80 5.0 10078.0 74.0 14.Mai2028 569.0
SECO SAUDI ELECTRICITY SUKUK PROGRAMME RegS Agency 1.633.645,07 5.0 9967.0 229.0 13.Feb.2029 494.0
MAADEN MAADEN SUKUK LTD RegS Agency 1.633.300,00 5.0 9950.0 308.0 13.Feb.2030 525.0
CITNAT KOOKMIN BANK MTN RegS Finanzinstitute 1.630.452,00 5.0 8991.0 392.0 04.Nov.2030 250.0
AKBNK AKBANK TAS RegS Finanzinstitute 1.628.333,33 5.0 10035.0 410.0 08.Dez.2036 825.0
KORGAS KOREA GAS CORPORATION MTN RegS Agency 1.623.879,11 5.0 10105.0 268.0 08.Juli2029 500.0
DAMACR ALPHA STAR HOLDING IX LTD RegS Finanzinstitute 1.622.366,22 5.0 9821.0 184.0 26.Aug.2028 700.0
BANORT BANCO MERCANTIL DEL NORTE SA (NC10 RegS Finanzinstitute 1.620.475,56 5.0 10020.0 627.0 31.Dez.2079 845.0
MOVCHI TELEFONICA MOVILES CHILE SA RegS Industrie 1.618.333,00 5.0 8011.0 465.0 18.Nov.2031 354.0
CCB CHINA CONSTRUCTION BANK CORPORATIO MTN RegS Agency 1.615.234,37 5.0 10026.0 2.0 11.Sept.2028 414.0
LUMIIT BANK LEUMI LE ISRAEL BM Finanzinstitute 1.613.752,13 5.0 10025.0 261.0 29.Juni2029 534.0
CCBFIN CCB SHIPPING AND AVIATION LEASING MTN RegS Agency 1.611.352,02 5.0 10007.0 1.0 17.Sept.2028 426.0
INDUBK INDUSTRIAL BANK CO LTD (HONG KONG MTN RegS Finanzinstitute 1.611.009,56 5.0 10003.0 0.0 12.März2029 405.0
SHINFN SHINHAN FINANCIAL GROUP CO LTD MTN RegS Finanzinstitute 1.607.379,56 5.0 10024.0 184.0 24.Juli2028 500.0
AGRBK AGRICULTURAL BANK OF CHINA LTD (HO MTN RegS Agency 1.606.646,81 5.0 10025.0 2.0 25.Apr.2028 420.0
CSILTD CSI MTN LTD MTN RegS Finanzinstitute 1.605.137,45 5.0 10004.0 2.0 16.Juli2028 425.0
BSFR BSF SUKUK COMPANY LTD RegS Finanzinstitute 1.603.081,78 5.0 9927.0 170.0 31.Mai2028 475.0
ALMARA ALMARAI SUKUK LTD RegS Industrie 1.602.000,67 5.0 9991.0 577.0 25.Juli2033 523.0
INDKOR INDUSTRIAL BANK OF KOREA MTN RegS Agency 1.600.871,11 5.0 9861.0 288.0 30.Sept.2029 400.0
KOHNPW KOREA HYDRO & NUCLEAR POWER CO LTD MTN RegS Agency 1.599.349,11 5.0 9982.0 275.0 29.Juli2029 463.0
ALDAR ALDAR INVESTMENT PROPERTIES SUKUK RegS Finanzinstitute 1.598.517,33 5.0 9862.0 618.0 16.Mai2034 550.0
FABUH FIRST ABU DHABI BANK PJSC MTN RegS Agency 1.598.529,03 5.0 9895.0 0.0 27.Mai2030 460.0
FABUH FIRST ABU DHABI BANK PJSC MTN RegS Agency 1.593.365,85 5.0 9934.0 1.0 22.Jan.2030 463.0
STANLN STANDARD CHARTERED PLC RegS Finanzinstitute 1.588.221,51 5.0 9906.0 42.0 12.Jan.2028 261.0
CELARA CELULOSA ARAUCO Y CONSTITUCION SA RegS Industrie 1.587.347,22 5.0 7921.0 1198.0 29.Jan.2050 515.0
ICICI ICICI BANK LTD (DUBAI BRANCH) MTN RegS Finanzinstitute 1.584.017,78 5.0 9841.0 129.0 14.Dez.2027 380.0
FABUH FIRST ABU DHABI BANK PJSC MTN RegS Agency 1.579.200,00 5.0 9688.0 363.0 10.Sept.2030 438.0
AEGEBZ AEGEA FINANCE SARL RegS Versorger 1.571.666,72 5.0 9773.0 333.0 20.Jan.2031 900.0
LGCHM LG CHEM LTD RegS Industrie 1.567.812,75 5.0 8688.0 453.0 07.Juli2031 238.0
JBS JBS NV Industrie 1.567.297,52 5.0 9503.0 1205.0 25.Feb.2055 638.0
TELVIS GRUPO TELEVISA SAB Industrie 1.567.402,78 5.0 7820.0 1003.0 31.Jan.2046 613.0
SSW SEASPAN CORP RegS Industrie 1.559.944,00 5.0 9736.0 240.0 01.Aug.2029 550.0
SECO SAUDI ELECTRICITY SUKUK PROGRAMME RegS Agency 1.554.862,40 5.0 9695.0 476.0 22.Jan.2032 452.0
MASDAR ABU DHABI FUTURE ENERGY COMPANY PJ MTN RegS Agency 1.552.994,00 5.0 9686.0 582.0 25.Juli2033 488.0
JBYCMX BECLE SAB DE CV RegS Industrie 1.552.582,00 5.0 8545.0 470.0 14.Okt.2031 250.0
ABRAGF ABRA GLOBAL FINANCE RegS Industrie 1.549.396,21 5.0 9800.0 287.0 22.Okt.2029 600.0
MEITUA MEITUAN RegS Industrie 1.540.102,89 5.0 9490.0 710.0 05.Nov.2035 513.0
CNOOC CNOOC FINANCE (2013) LTD Agency 1.537.379,11 5.0 9505.0 291.0 30.Sept.2029 288.0
STANLN STANDARD CHARTERED PLC RegS Finanzinstitute 1.537.067,70 5.0 9361.0 1032.0 05.März2047 571.0
FRESLN FRESNILLO PLC RegS Industrie 1.536.022,22 5.0 7529.0 1292.0 02.Okt.2050 425.0
SUNHUN SUN HUNG KAI PROPERTIES (CAPITAL M MTN RegS Finanzinstitute 1.533.254,87 5.0 9391.0 323.0 21.Jan.2030 288.0
CEMEX CEMEX SAB DE CV RegS Industrie 1.523.858,33 5.0 9953.0 258.0 17.Sept.2030 520.0
FCFEMM CFE FIBRA E RegS Versorger 1.523.976,75 5.0 9728.0 497.0 23.Sept.2040 588.0
TIEMOD FEL ENERGY VI SARL RegS Versorger 1.514.746,50 5.0 9444.0 686.0 01.Dez.2040 575.0
RIBL RIYAD TIER 1 SUKUK LTD RegS Finanzinstitute 1.510.977,22 5.0 9880.0 94.0 31.Dez.2079 400.0
ELEBRA CENTRAIS ELETRICAS BRASILEIRAS SA RegS Versorger 1.508.941,67 5.0 10007.0 637.0 11.Jan.2035 650.0
SOBHA SOBHA SUKUK I HOLDING LTD RegS Finanzinstitute 1.508.655,33 5.0 9134.0 341.0 11.Sept.2030 713.0
WB WEIBO CORP Industrie 1.498.080,00 5.0 9333.0 358.0 08.Juli2030 338.0
CKHH CK HUTCHISON INTERNATIONAL 20 LTD RegS Industrie 1.487.822,22 5.0 9235.0 347.0 08.Mai2030 250.0
CNOOC NEXEN INC Agency 1.485.820,00 5.0 12361.0 871.0 30.Juli2039 750.0
TENCNT TENCENT HOLDINGS LTD MTN RegS Industrie 1.481.706,00 5.0 8121.0 1052.0 22.Apr.2041 368.0
BRADES BANCO BRADESCO SA (CAYMAN ISLANDS MTN RegS Finanzinstitute 1.480.254,17 5.0 9839.0 391.0 20.Jan.2031 538.0
ARACEN ARABIAN CENTRES SUKUK III LTD RegS Finanzinstitute 1.478.790,44 5.0 10156.0 160.0 06.März2029 950.0
CCAMCL CHINA CINDA (2020) I MANAGEMENT LT MTN RegS Agency 1.478.730,67 5.0 9225.0 407.0 20.Jan.2031 300.0
AIA AIA GROUP LTD MTN RegS Finanzinstitute 1.477.664,00 5.0 9040.0 1307.0 30.Sept.2054 540.0
TAQAUH ABU DHABI NATIONAL ENERGY COMPANY MTN RegS Agency 1.468.205,00 5.0 9540.0 166.0 29.Apr.2028 200.0
JMHLDS JMH COMPANY LIMITED RegS Industrie 1.464.340,44 5.0 9068.0 426.0 09.Apr.2031 250.0
DARALA DAR AL-ARKAN SUKUK COMPANY LTD RegS Finanzinstitute 1.463.597,33 5.0 10088.0 223.0 25.Feb.2029 800.0
XIAOMI XIAOMI BEST TIME INTERNATIONAL LTD RegS Industrie 1.455.466,22 4.0 9076.0 448.0 14.Juli2031 288.0
EMBRBZ EMBRAER NETHERLANDS FINANCE BV Industrie 1.448.862,53 4.0 10278.0 641.0 11.Feb.2035 598.0
CASHLD CAS CAPITAL NO 2 LTD RegS Industrie 1.448.562,50 4.0 9988.0 372.0 31.Dez.2079 625.0
AEROMX GRUPO AEROMEXICO SAB DE CV RegS Industrie 1.447.550,42 4.0 10136.0 329.0 15.Nov.2031 863.0
BANBRA BANCO DO BRASIL SA (CAYMAN ISLANDS MTN RegS Agency 1.446.822,22 4.0 10140.0 322.0 18.Apr.2030 625.0
BANBRA BANCO DO BRASIL SA (CAYMAN ISLANDS RegS Agency 1.445.033,33 4.0 10085.0 391.0 18.März2031 600.0
ARNBAB ANB TIER 1 SUKUK COMPANY LTD RegS Finanzinstitute 1.443.714,22 4.0 10044.0 352.0 31.Dez.2079 640.0
NANYAN NANYANG COMMERCIAL BANK LTD RegS Agency 1.441.533,33 4.0 10113.0 66.0 31.Dez.2079 650.0
KLAB KLABIN AUSTRIA GMBH RegS Industrie 1.441.432,22 4.0 10049.0 1081.0 03.Apr.2049 700.0
EBIUH EMIRATES NBD BANK PJSC RegS Agency 1.436.950,28 4.0 10099.0 458.0 31.Dez.2079 625.0
SILAMX SITIOS LATINOAMERICA SAB DE CV RegS Industrie 1.436.316,00 4.0 10134.0 291.0 25.Nov.2029 600.0
BBVASM BBVA MEXICO SA INSTITUCION DE BANC RegS Finanzinstitute 1.435.000,00 4.0 10031.0 277.0 10.Sept.2029 525.0
MASQUH MASHREQBANK PSC RegS Finanzinstitute 1.434.363,00 4.0 10127.0 256.0 31.Dez.2079 713.0
MAFUAE MAF SUKUK LTD RegS Finanzinstitute 1.433.672,52 4.0 9777.0 254.0 14.Mai2029 464.0
AES AES ESPANA BV RegS Versorger 1.431.894,72 4.0 10213.0 446.0 03.Aug.2033 775.0
BEEFBZ MINERVA LUXEMBOURG SA RegS Industrie 1.431.451,11 4.0 8774.0 400.0 18.März2031 438.0
SIB SIB SUKUK COMPANY III LTD RegS Finanzinstitute 1.430.336,44 4.0 9980.0 314.0 26.Feb.2030 520.0
FABUH FIRST ABU DHABI BANK PJSC MTN RegS Agency 1.426.818,75 4.0 10025.0 111.0 13.Okt.2027 513.0
PRIOBZ PRIO LUXEMBOURG HOLDING SARL RegS Industrie 1.420.387,50 4.0 9930.0 316.0 15.Okt.2030 675.0
CINDBK CHINA CITIC BANK INTERNATIONAL LTD MTN RegS Agency 1.419.110,00 4.0 9992.0 64.0 31.Dez.2079 480.0
PETBRA PETROBRAS GLOBAL FINANCE BV Agency 1.418.766,22 4.0 10096.0 869.0 20.Jan.2040 688.0
STANLN STANDARD CHARTERED BANK (NEW YORK Finanzinstitute 1.418.384,76 4.0 10041.0 125.0 03.Dez.2027 485.0
BSFR BSF SUKUK COMPANY LTD RegS Finanzinstitute 1.417.985,53 4.0 10100.0 312.0 21.Jan.2030 538.0
ARADAD ARADA SUKUK 2 LTD RegS Finanzinstitute 1.415.641,11 4.0 10010.0 254.0 24.Juni2029 800.0
BANORT BANCO MERCANTIL DEL NORTE (NC6.5) RegS Finanzinstitute 1.415.711,11 4.0 10010.0 466.0 31.Dez.2079 800.0
CHIOLI CHINA OVERSEAS FINANCE (CAYMAN) VI RegS Agency 1.413.037,11 4.0 9956.0 161.0 26.Apr.2028 475.0
EBIUH EMIRATES NBD BANK PJSC MTN RegS Agency 1.409.230,06 4.0 10052.0 3.0 31.Jan.2029 505.0
FABUH FAB SUKUK COMPANY LTD RegS Agency 1.409.415,47 4.0 10033.0 312.0 16.Jan.2030 515.0
FABUH FIRST ABU DHABI BANK PJSC MTN RegS Agency 1.408.814,25 4.0 10047.0 0.0 29.Jan.2029 485.0
BCLMHK BOCOM LEASING MANAGEMENT HONG KONG MTN RegS Finanzinstitute 1.407.303,49 4.0 9973.0 2.0 02.Juni2029 411.0
ADCBUH ABU DHABI COMMERCIAL BANK PJSC MTN RegS Agency 1.406.825,44 4.0 9950.0 1.0 26.Feb.2030 468.0
STANLN STANDARD CHARTERED PLC (FRN) RegS Finanzinstitute 1.405.949,76 4.0 10007.0 -1.0 13.Jan.2030 455.0
FABUH FIRST ABU DHABI BANK PJSC MTN RegS Agency 1.403.831,96 4.0 9942.0 172.0 06.Juni2028 477.0
SNBAB SNB FUNDING LTD MTN RegS Finanzinstitute 1.403.148,12 4.0 9950.0 1.0 17.März2030 483.0
RIBL RIYAD T1 SUKUK LTD RegS Finanzinstitute 1.402.663,89 4.0 9825.0 292.0 31.Dez.2079 550.0
BABA ALIBABA GROUP HOLDING LTD Industrie 1.402.780,00 4.0 7715.0 1441.0 06.Dez.2057 440.0
FABUH FIRST ABU DHABI BANK PJSC MTN RegS Agency 1.402.284,72 4.0 9888.0 161.0 24.Apr.2028 438.0
CSILTD CSI MTN LTD MTN RegS Finanzinstitute 1.400.503,04 4.0 9980.0 9.0 20.Jan.2031 424.0
ADCBUH ABU DHABI COMMERCIAL BANK PJSC MTN RegS Agency 1.400.138,68 4.0 9922.0 1.0 10.Juni2030 463.0
BSFR BSF SUKUK COMPANY LTD RegS Finanzinstitute 1.399.430,67 4.0 9975.0 229.0 25.Jan.2029 500.0
BABA ALIBABA GROUP HOLDING LTD Industrie 1.396.931,25 4.0 7163.0 1116.0 09.Feb.2041 270.0
DARALA DAR AL-ARKAN SUKUK COMPANY LTD MTN RegS Finanzinstitute 1.393.213,89 4.0 9875.0 336.0 02.Juli2030 725.0
IENOVA INFRAESTRUCTURA ENERGETICA NOVA SA RegS Versorger 1.391.652,36 4.0 7292.0 1225.0 15.Jan.2051 475.0
LNGFOR LONGFOR GROUP HOLDINGS LTD RegS Finanzinstitute 1.388.160,00 4.0 8518.0 282.0 16.Sept.2029 395.0
ALDAR ALDAR INVESTMENT PROPERTIES SUKUK RegS Finanzinstitute 1.385.128,50 4.0 9697.0 661.0 25.März2035 525.0
BTGPBZ BANCO BTG PACTUAL SA (CAYMAN ISLAN MTN RegS Finanzinstitute 1.383.880,56 4.0 9865.0 390.0 27.Jan.2031 550.0
PETBRA PETROBRAS GLOBAL FINANCE BV Agency 1.382.412,50 4.0 9850.0 907.0 27.Jan.2041 675.0
CITLTD CITIC LTD MTN RegS Agency 1.382.230,62 4.0 9402.0 327.0 25.Feb.2030 285.0
PENOMX INDUSTRIAS PENOLES SAB DE CV RegS Industrie 1.376.635,56 4.0 9663.0 278.0 12.Sept.2029 415.0
EBIUH EMIRATES NBD BANK PJSC MTN RegS Agency 1.370.847,45 4.0 9758.0 396.0 13.Jan.2031 453.0
HKTGHD HKT CAPITAL LTD MTN RegS Industrie 1.368.684,33 4.0 9691.0 751.0 10.Juni2036 513.0
STCAB STC SUKUK COMPANY 2 LTD RegS Agency 1.367.572,31 4.0 9737.0 394.0 15.Jan.2031 449.0
JBS JBS USA LUX SA Industrie 1.365.508,19 4.0 7177.0 1300.0 02.Feb.2052 438.0
MELI MERCADOLIBRE INC Industrie 1.362.287,89 4.0 9697.0 541.0 15.Jan.2033 490.0
TENCNT TENCENT HOLDINGS LTD MTN RegS Industrie 1.359.638,00 4.0 9628.0 1138.0 16.Juni2046 560.0
BABA ALIBABA GROUP HOLDING LTD Industrie 1.350.734,00 4.0 9558.0 665.0 28.Nov.2034 450.0
BIMBOA GRUPO BIMBO SAB DE CV RegS Industrie 1.350.800,00 4.0 8325.0 1206.0 10.Nov.2047 470.0
CKHH CK HUTCHISON INTERNATIONAL (19) LT RegS Industrie 1.348.650,90 4.0 9760.0 243.0 11.Apr.2029 363.0
JD JD.COM INC Industrie 1.348.504,50 4.0 9608.0 315.0 14.Jan.2030 338.0
ELEBRA CENTRAIS ELETRICAS BRASILEIRAS SA RegS Versorger 1.345.779,17 4.0 9605.0 318.0 04.Feb.2030 463.0
ORBIA MEXICHEM SAB DE CV RegS Industrie 1.336.266,89 4.0 8118.0 986.0 17.Sept.2044 588.0
DAMACR ALPHA STAR HOLDING X LTD RegS Finanzinstitute 1.333.990,97 4.0 9520.0 270.0 05.Aug.2029 613.0
TELVIS GRUPO TELEVISA SAB Industrie 1.332.590,33 4.0 6893.0 1027.0 13.Mai2045 500.0
RDEDOR REDE DOR FINANCE SARL RegS Industrie 1.332.268,00 4.0 9494.0 313.0 22.Jan.2030 450.0
SIBCAB SAIB TIER 1 SUKUK LIMITED RegS Finanzinstitute 1.324.930,21 4.0 10063.0 296.0 31.Dez.2079 638.0
EBIUH EMIRATES NBD BANK PJSC MTN RegS Agency 1.318.846,89 4.0 10039.0 298.0 26.Nov.2029 514.0
BTHREE B3 SA BRASIL BOLSA BALCAO RegS Finanzinstitute 1.317.794,33 4.0 9252.0 447.0 20.Sept.2031 413.0
MASQUH MASHREQBANK PSC RegS Finanzinstitute 1.317.871,75 4.0 9841.0 382.0 31.Dez.2079 625.0
FWDGHD FWD GROUP HOLDINGS LTD MTN RegS Finanzinstitute 1.309.067,00 4.0 10828.0 409.0 02.Juli2031 763.0
INDYIJ INDIKA ENERGY TBK PT RegS Industrie 1.303.889,24 4.0 10204.0 170.0 07.Mai2029 875.0
BNKEA BANK OF EAST ASIA LTD MTN RegS Finanzinstitute 1.301.003,12 4.0 10327.0 259.0 27.Juni2034 675.0
ARAMCO SAUDI ARABIAN OIL CO MTN RegS Agency 1.300.366,67 4.0 9275.0 1287.0 02.Feb.2056 600.0
TRIEGY TRIDENT ENERGY FINANCE PLC RegS Industrie 1.300.134,67 4.0 10591.0 105.0 30.Nov.2029 1250.0
SWEHAN SWEIHAN PV POWER COMPANY PJSC RegS Agency 1.296.188,78 4.0 8103.0 832.0 31.Jan.2049 363.0
EIBUH EI SUKUK COMPANY LTD RegS Agency 1.294.120,39 4.0 9782.0 405.0 23.März2031 454.0
RAKBNK NATIONAL BANK OF RAS AL KHAIMAH PS MTN RegS Finanzinstitute 1.293.473,46 4.0 9927.0 271.0 25.Juli2029 538.0
SHPORT SHANGHAI PORT GROUP (BVI) DEVELOPM RegS Industrie 1.292.145,75 4.0 9212.0 366.0 13.Juli2030 238.0
KOF COCA COLA FEMSA SAB DE CV Industrie 1.287.539,79 4.0 8225.0 554.0 01.Sept.2032 185.0
VALIAE BUFFALO ENERGY MEXICO HOLDINGS SA RegS Versorger 1.287.192,54 4.0 10438.0 578.0 15.Feb.2039 788.0
CHEVBK CHINA EVERBRIGHT BANK CO LTD (HONG MTN RegS Agency 1.283.749,20 4.0 10007.0 2.0 22.Mai2028 420.0
SIGMA ALFA SAB DE CV RegS Industrie 1.283.149,50 4.0 10435.0 989.0 25.März2044 688.0
LENOVO LENOVO GROUP LTD RegS Industrie 1.283.076,27 4.0 10669.0 484.0 27.Juli2032 654.0
TENCNT TENCENT HOLDINGS LTD MTN RegS Industrie 1.282.716,00 4.0 7008.0 1512.0 22.Apr.2061 394.0
CHINLP CLP POWER HONG KONG FINANCING LTD. MTN RegS Versorger 1.279.237,56 4.0 9114.0 366.0 30.Juni2030 213.0
NANYAN NANYANG COMMERCIAL BANK LTD RegS Agency 1.275.395,83 4.0 10197.0 272.0 06.Aug.2034 600.0
BEEFBZ MINERVA LUXEMBOURG SA RegS Industrie 1.275.300,00 4.0 9585.0 606.0 22.Apr.2036 750.0
PRUFIN PRUDENTIAL FUNDING ASIA PLC MTN RegS Finanzinstitute 1.274.562,08 4.0 8763.0 1067.0 31.Dez.2079 488.0
HKTGHD HKT CAPITAL NO 6 LTD RegS Industrie 1.273.766,67 4.0 9080.0 490.0 18.Jan.2032 300.0
STANLN STANDARD CHARTERED PLC RegS Finanzinstitute 1.268.977,27 4.0 9036.0 482.0 12.Jan.2033 360.0
NEXA NEXA RESOURCES SA RegS Industrie 1.269.201,00 4.0 10350.0 580.0 09.Apr.2034 675.0
STANLN STANDARD CHARTERED PLC MTN RegS Finanzinstitute 1.267.845,44 4.0 9010.0 1039.0 09.Jan.2043 530.0
BIMBOA BIMBO BAKERIES USA INC RegS Industrie 1.263.527,33 4.0 10485.0 582.0 15.Jan.2034 640.0
LNZAV LD CELULOSE INTERNATIONAL GMBH RegS Industrie 1.254.710,00 4.0 10425.0 292.0 26.Jan.2032 795.0
BANORT BANCO MERCANTIL DEL NORTE SA (CAYM RegS Finanzinstitute 1.251.094,33 4.0 10365.0 349.0 31.Dez.2079 838.0
CKINF PHOENIX LEAD LTD RegS Industrie 1.249.872,92 4.0 8108.0 1139.0 31.Dez.2079 485.0
BTGPBZ BANCO BTG PACTUAL SA (CAYMAN ISLAN MTN RegS Finanzinstitute 1.245.816,67 4.0 10170.0 236.0 08.Apr.2029 625.0
OMNYAT OMNIYAT SUKUK 1 LTD RegS Finanzinstitute 1.245.519,33 4.0 8582.0 369.0 04.März2031 725.0
JBS JBS USA LUX SA Industrie 1.244.288,07 4.0 9565.0 235.0 02.Feb.2029 300.0
ALPEKA ALPEK SAB DE CV RegS Industrie 1.244.104,17 4.0 8738.0 407.0 25.Feb.2031 325.0
AEROMX GRUPO AEROMEXICO SAB DE CV RegS Industrie 1.242.107,00 4.0 10156.0 223.0 15.Nov.2029 825.0
LIVEPL EL PUERTO DE LIVERPOOL SAB DE CV RegS Industrie 1.240.894,80 4.0 10308.0 747.0 22.Jan.2037 666.0
ARCO ARCOS DORADOS BV RegS Industrie 1.240.101,50 4.0 10315.0 454.0 29.Jan.2032 638.0
ORIEAS JOY TREASURE ASSETS HOLDINGS INC MTN RegS Agency 1.239.494,67 4.0 10227.0 243.0 06.Juni2029 575.0
CHINLP CLP POWER HK FINANCE LTD RegS Versorger 1.238.938,33 4.0 10163.0 328.0 31.Dez.2079 545.0
LIVEPL EL PUERTO DE LIVERPOOL SAB DE CV RegS Industrie 1.238.133,00 4.0 10286.0 454.0 22.Jan.2032 625.0
RAIZBZ RAIZEN FUELS FINANCE SA RegS Industrie 1.237.604,00 4.0 5452.0 0.0 05.März2054 695.0
FRESHK FAR EAST HORIZON LTD MTN RegS Finanzinstitute 1.236.546,17 4.0 10052.0 146.0 05.März2028 588.0
ADIBUH ADIB SUKUK COMPANY II LTD RegS Finanzinstitute 1.235.839,83 4.0 10164.0 209.0 15.Nov.2028 570.0
BANVOR BANCO VOTORANTIM SA (LUXEMBOURG B MTN RegS Finanzinstitute 1.232.891,67 4.0 10075.0 155.0 08.Apr.2028 588.0
OENCBZ OCEANICA ENGENHARIA E CONSULTORIA RegS Industrie 1.231.500,00 4.0 9975.0 334.0 08.Mai2031 1125.0
SABBAB SAB AT1 LTD RegS Finanzinstitute 1.228.624,67 4.0 10096.0 329.0 31.Dez.2079 650.0
RJHIAB AL RAJHI SUKUK LTD MTN RegS Finanzinstitute 1.227.037,00 4.0 10039.0 399.0 21.Apr.2036 615.0
ALBIAB BAB USD AT1 SUKUK LTD RegS Finanzinstitute 1.226.104,00 4.0 10077.0 333.0 31.Dez.2079 650.0
SIB SIB TIER 1 SUKUK IIND LTD RegS Finanzinstitute 1.225.475,00 4.0 10100.0 376.0 31.Dez.2079 613.0
ITTHAD ITTIHAD INTERNATIONAL II LTD RegS Finanzinstitute 1.222.227,50 4.0 10007.0 317.0 13.Nov.2030 738.0
AIA AIA GROUP LTD MTN RegS Finanzinstitute 1.220.898,00 4.0 8541.0 1180.0 16.März2046 450.0
GGBRBZ GERDAU TRADE INC Industrie 1.220.571,67 4.0 10074.0 676.0 09.Juni2035 575.0
BSFR BSF FINANCE MTN RegS Finanzinstitute 1.220.092,67 4.0 10050.0 122.0 23.Nov.2027 550.0
SIGMA SIGMA FINANCE NETHERLANDS BV RegS Industrie 1.219.176,50 4.0 9980.0 144.0 27.März2028 488.0
ARACEN ARABIAN CENTRES SUKUK IV LTD RegS Finanzinstitute 1.218.985,00 4.0 9995.0 319.0 04.Dez.2030 888.0
STANLN STANDARD CHARTERED PLC (FRN) RegS Finanzinstitute 1.217.958,44 4.0 10032.0 0.0 14.Mai2028 480.0
CCB CHINA CONSTRUCTION BANK CORP (HONG MTN RegS Agency 1.217.641,49 4.0 10060.0 6.0 28.Mai2030 423.0
ADCBUH ABU DHABI COMMERCIAL BANK PJSC MTN RegS Agency 1.217.181,33 4.0 10100.0 225.0 12.Jan.2029 550.0
DIBUH DIB TIER 1 SUKUK (6) LTD RegS Finanzinstitute 1.216.962,00 4.0 9975.0 340.0 31.Dez.2079 525.0
FWDGHD FWD GROUP HOLDINGS LTD MTN RegS Finanzinstitute 1.215.159,20 4.0 9925.0 360.0 22.Sept.2030 525.0
BANORT BANCO MERCANTIL DEL NORTE SA NC10 RegS Finanzinstitute 1.215.241,67 4.0 10055.0 131.0 31.Dez.2079 763.0
ADCBUH ABU DHABI COMMERCIAL BANK PJSC RegS Agency 1.214.997,00 4.0 9902.0 276.0 10.März2035 536.0
CBDUH COMMERCIAL BANK OF DUBAI MTN RegS Finanzinstitute 1.212.748,80 4.0 10024.0 173.0 14.Juni2028 532.0
AEGEBZ AEGEA FINANCE SARL RegS Versorger 1.212.380,56 4.0 8617.0 629.0 20.Jan.2036 763.0
STANLN STANDARD CHARTERED PLC FXD-FXD RegS Finanzinstitute 1.211.652,00 4.0 10093.0 50.0 08.Feb.2028 675.0
SWIRE SWIRE PACIFIC MTN FINANCING HK LTD MTN RegS Industrie 1.211.787,00 4.0 9890.0 505.0 28.Aug.2032 463.0
AJMNSS AJMAN SENIOR SUKUK LTD RegS Finanzinstitute 1.211.467,33 4.0 9953.0 331.0 30.Apr.2030 513.0
FWDGHD FWD GROUP HOLDINGS LTD MTN RegS Finanzinstitute 1.209.769,60 4.0 9858.0 686.0 22.Sept.2035 584.0
BCHINA BANK OF CHINA LTD (SYDNEY BRANCH) MTN RegS Agency 1.208.852,18 4.0 9991.0 -3.0 28.Mai2031 402.0
ICBCIL ICBCIL FINANCE CO LTD MTN RegS Agency 1.208.032,42 4.0 9971.0 1.0 18.Mai2029 411.0
BOSUH BOS FUNDING LTD MTN RegS Finanzinstitute 1.208.284,00 4.0 9853.0 277.0 12.Sept.2029 525.0
SHCONS YONGDA INVESTMENT LTD RegS Industrie 1.206.937,33 4.0 9972.0 169.0 03.Juni2028 460.0
BSFR BANQUE SAUDI FRANSI RegS Finanzinstitute 1.206.214,50 4.0 9887.0 341.0 31.Dez.2079 638.0
FABUH FAB SUKUK COMPANY LTD RegS Agency 1.204.832,10 4.0 10011.0 138.0 17.Jan.2028 458.0
CCB CHINA CONSTRUCTION BANK CORP (HONG MTN RegS Agency 1.204.838,90 4.0 9978.0 -3.0 15.Juni2031 402.0
MASDAR ABU DHABI FUTURE ENERGY COMPANY PJ MTN RegS Agency 1.204.158,17 4.0 9917.0 685.0 21.Mai2035 538.0
AGRBK AGRICULTURAL BANK OF CHINA LTD (NE MTN RegS Agency 1.204.316,64 4.0 10004.0 1.0 13.Jan.2031 408.0
FABUH FAB SUKUK COMPANY LTD MTN RegS Agency 1.203.039,10 4.0 9908.0 416.0 13.Mai2031 486.0
ALINMA ALINMA SUKUK LTD RegS Finanzinstitute 1.200.876,00 4.0 9863.0 370.0 10.Nov.2035 579.0
BIMBOA GRUPO BIMBO SAB DE CV RegS Industrie 1.199.377,78 4.0 7325.0 1284.0 06.Sept.2049 400.0
MASDAR ABU DHABI FUTURE ENERGY COMPANY PJ MTN RegS Agency 1.198.965,50 4.0 9884.0 338.0 21.Mai2030 488.0
COMENG COMETA ENERGIA SA DE CV RegS Versorger 1.197.944,52 4.0 10208.0 435.0 24.Apr.2035 638.0
GRUMAB GRUMA SAB DE CV RegS Industrie 1.196.463,67 4.0 9879.0 653.0 09.Dez.2034 539.0
BANORT BANCO MERCANTIL DEL NORTE SA NC5 RegS Finanzinstitute 1.194.973,33 4.0 9932.0 37.0 31.Dez.2079 588.0
BABA ALIBABA GROUP HOLDING LTD Industrie 1.190.820,56 4.0 5953.0 1595.0 09.Feb.2061 325.0
BANBRA BANCO DO BRASIL SA (CAYMAN ISLANDS MTN RegS Agency 1.189.712,50 4.0 9875.0 226.0 11.Jan.2029 488.0
KOF COCA COLA FEMSA SAB DE CV Industrie 1.188.980,00 4.0 9775.0 682.0 06.Mai2035 510.0
SOBHA SOBHA SUKUK LTD RegS Finanzinstitute 1.188.480,33 4.0 9848.0 177.0 17.Juli2028 875.0
TAQAUH ABU DHABI NATIONAL ENERGY COMPANY MTN RegS Agency 1.187.717,33 4.0 9878.0 230.0 24.Jan.2029 438.0
MASDAR ABU DHABI FUTURE ENERGY COMPANY PJ MTN RegS Agency 1.186.689,00 4.0 9867.0 643.0 25.Juli2034 525.0
TELVIS GRUPO TELEVISA SAB Industrie 1.186.564,77 4.0 8783.0 845.0 15.Jan.2040 663.0
RDEDOR REDE DOR FINANCE SARL RegS Industrie 1.185.898,00 4.0 9697.0 694.0 28.Apr.2036 655.0
OMNYAT OMNIYAT SUKUK 1 LTD RegS Finanzinstitute 1.181.985,67 4.0 9631.0 159.0 06.Mai2028 838.0
WREICL WHARF REIC FINANCE BVI LTD MTN RegS Finanzinstitute 1.180.747,33 4.0 9817.0 139.0 17.Jan.2028 350.0
SWIPRO SWIRE PROPERTIES MTN FINANCING LTD MTN RegS Finanzinstitute 1.178.889,00 4.0 9792.0 398.0 13.Jan.2031 425.0
ARAMCO SAUDI ARABIAN OIL CO MTN RegS Agency 1.178.566,67 4.0 9813.0 232.0 02.Feb.2029 400.0
SECO SAUDI ELECTRICITY GLOBAL SUKUK CO RegS Agency 1.178.007,96 4.0 8966.0 380.0 17.Sept.2030 241.0
HKE HONGKONG ELECTRIC FINANCE LTD MTN RegS Versorger 1.174.192,33 4.0 9776.0 742.0 03.Feb.2036 475.0
MEITUA MEITUAN RegS Industrie 1.173.654,00 4.0 9662.0 415.0 05.Mai2031 450.0
TAQAUH ABU DHABI NATIONAL ENERGY COMPANY MTN RegS Agency 1.172.848,06 4.0 6607.0 1395.0 29.Apr.2051 340.0
SOBHA SOBHA SUKUK I HOLDING LTD RegS Finanzinstitute 1.171.667,85 4.0 9584.0 225.0 19.Feb.2029 800.0
MEITUA MEITUAN RegS Industrie 1.168.829,67 4.0 9615.0 523.0 05.Nov.2032 475.0
BOSUH BOS FUNDING LTD MTN RegS Finanzinstitute 1.166.302,50 4.0 9609.0 378.0 19.Nov.2030 488.0
FIBRAP FIDEICOMISO IRREVOCABLE NO F/1721 RegS Finanzinstitute 1.166.166,67 4.0 9605.0 705.0 26.Nov.2035 550.0
AMAGGI AMAGGI LUXEMBOURG INTERNATIONAL SA RegS Industrie 1.163.100,00 4.0 9675.0 140.0 28.Jan.2028 525.0
ALPEKA ALPEK SAB DE CV RegS Industrie 1.160.212,67 4.0 9501.0 281.0 18.Sept.2029 425.0
VESTA CORPORACION INMOBILIARIA VESTA SAB RegS Finanzinstitute 1.159.533,33 4.0 9647.0 535.0 30.Jan.2033 550.0
MAFUAE MAF GLOBAL SECURITIES LTD RegS Finanzinstitute 1.158.866,30 4.0 9386.0 365.0 31.Dez.2079 575.0
MAFUAE MAF SUKUK LTD RegS Finanzinstitute 1.159.038,00 4.0 9512.0 718.0 22.Okt.2035 488.0
MAFUAE MAF SUKUK LTD RegS Finanzinstitute 1.158.595,50 4.0 9478.0 321.0 28.Feb.2030 393.0
LINREI LINK FINANCE CAYMAN 2009 LTD MTN RegS Finanzinstitute 1.157.584,00 4.0 9636.0 747.0 02.Feb.2036 488.0
FIBRAP FIDEICOMISO IRREVOCABLE NO F/1721 RegS Finanzinstitute 1.155.540,93 4.0 9509.0 820.0 14.Jan.2038 563.0
BANORT BANCO MERCANTIL DEL NORTE SA NC10 RegS Finanzinstitute 1.150.181,33 4.0 9555.0 439.0 31.Dez.2079 663.0
XIAOMI XIAOMI BEST TIME INTERNATIONAL LTD RegS Industrie 1.148.350,50 4.0 9475.0 338.0 29.Apr.2030 338.0
BRFSBZ BRF SA RegS Industrie 1.136.818,52 4.0 9452.0 305.0 24.Jan.2030 488.0
LIVEPL EL PUERTO DE LIVERPOOL SAB DE CV RegS Industrie 1.136.100,00 4.0 9467.0 825.0 10.Feb.2038 575.0
CKHH CK HUTCHISON INTERNATIONAL (19) (I RegS Industrie 1.129.756,00 3.0 6917.0 1363.0 06.Sept.2049 338.0
HKLSP HONGKONG LAND FINANCE (CAYMAN ISLA MTN RegS Finanzinstitute 1.129.895,83 3.0 9358.0 350.0 27.Mai2030 288.0
FSBIOE FS LUXEMBOURG SARL RegS Industrie 1.127.119,31 3.0 9056.0 590.0 11.Feb.2036 813.0
EMAAR EMAAR SUKUK LTD MTN RegS Finanzinstitute 1.125.797,33 3.0 9347.0 440.0 06.Juli2031 370.0
ZHOSHK ZHONGSHENG GROUP HOLDINGS LTD RegS Industrie 1.124.437,33 3.0 9354.0 140.0 30.Jan.2028 598.0
SFHOLD SF HOLDING INVESTMENT 2021 LTD RegS Industrie 1.121.045,83 3.0 9270.0 474.0 17.Nov.2031 313.0
BRFSBZ BRF SA RegS Industrie 1.116.081,94 3.0 7750.0 1094.0 21.Sept.2050 575.0
GCCAMM GRUPO CEMENTOS DE CHIHUAHUA SAB DE RegS Industrie 1.106.043,33 3.0 9107.0 497.0 20.Apr.2032 361.0
CBDUH COMMERCIAL BANK OF DUBAI MTN RegS Finanzinstitute 1.104.436,67 3.0 9878.0 286.0 10.Okt.2029 486.0
GNFPSO GUARA NORTE SARL RegS Industrie 1.095.155,76 3.0 9642.0 374.0 15.Juni2034 520.0
PENOMX INDUSTRIAS PENOLES SAB DE CV RegS Industrie 1.093.593,33 3.0 8881.0 1160.0 12.Sept.2049 565.0
BIDU BAIDU INC Industrie 1.087.772,83 3.0 8955.0 459.0 23.Aug.2031 238.0
AMXLMM AMERICA MOVIL SAB DE CV Industrie 1.085.593,06 3.0 9841.0 540.0 20.Jan.2033 500.0
LINREI LINK FINANCE CAYMAN 2009 LTD MTN RegS Finanzinstitute 1.081.385,00 3.0 8995.0 495.0 19.Jan.2032 275.0
KCMA KIMBERLY CLARK DE MEXICO SAB DE CV RegS Industrie 1.077.712,30 3.0 8955.0 361.0 01.Juli2031 243.0
KUAISH KUAISHOU TECHNOLOGY RegS Industrie 1.076.000,75 3.0 9761.0 399.0 22.Jan.2031 413.0
EMAAR EMAAR SUKUK LTD MTN RegS Finanzinstitute 1.074.856,60 3.0 9617.0 284.0 17.Sept.2029 388.0
CHIOLI CHINA OVERSEAS FINANCE (CAYMAN) VI RegS Agency 1.064.030,83 3.0 10535.0 611.0 11.Juni2034 645.0
ALDAR ALDAR SUKUK NO 2 LTD RegS Finanzinstitute 1.061.874,00 3.0 9537.0 294.0 22.Okt.2029 388.0
CSNABZ CSN RESOURCES SA RegS Industrie 1.060.737,00 3.0 5816.0 407.0 10.Juni2031 463.0
RAIZBZ RAIZEN FUELS FINANCE SA RegS Industrie 1.060.025,00 3.0 5450.0 0.0 25.Feb.2037 670.0
RRRPBZ 3R LUX SARL RegS Industrie 1.059.664,17 3.0 10583.0 127.0 05.Feb.2031 975.0
MASQUH MASHREQBANK PSC RegS Finanzinstitute 1.058.812,50 3.0 10225.0 118.0 24.Feb.2033 788.0
GRNCH GREENTOWN CHINA HOLDINGS LTD RegS Finanzinstitute 1.052.088,89 3.0 10131.0 103.0 24.Feb.2028 845.0
BINHLD BINGHATTI SUKUK 2 SPV LTD RegS Finanzinstitute 1.050.456,67 3.0 8672.0 255.0 02.Juli2029 775.0
BOSUH BOS FUNDING LTD MTN RegS Finanzinstitute 1.046.748,89 3.0 10184.0 147.0 14.März2028 700.0
TELVIS GRUPO TELEVISA SAB Industrie 1.046.195,00 3.0 6864.0 1080.0 24.Mai2049 525.0
SUNHUN SUN HUNG KAI PROPERTIES (CAPITAL M MTN RegS Finanzinstitute 1.043.760,38 3.0 9769.0 236.0 25.Feb.2029 375.0
CHIOLI CHINA OVERSEAS FINANCE (CAYMAN)III RegS Agency 1.040.085,42 3.0 10222.0 1017.0 29.Okt.2043 638.0
SWIRE SWIRE PACIFIC MTN FINANCING HK LTD MTN RegS Industrie 1.038.508,47 3.0 9433.0 323.0 30.Jan.2030 288.0
BINHLD BINGHATTI SUKUK 2 SPV LTD RegS Finanzinstitute 1.035.131,67 3.0 8212.0 381.0 12.Aug.2031 838.0
JAZCOR BAJ TIER 1 SUKUK COMPANY LTD RegS Finanzinstitute 1.029.166,67 3.0 10043.0 356.0 31.Dez.2079 650.0
USIM USIMINAS INTERNATIONAL SARL RegS Industrie 1.029.208,33 3.0 10265.0 448.0 27.Jan.2032 750.0
ALINMA ALINMA AT1 SUKUK LTD RegS Finanzinstitute 1.027.859,86 3.0 10155.0 407.0 31.Dez.2079 663.0
VOTORA ST MARYS CEMENT INC RegS Industrie 1.026.394,44 3.0 10060.0 597.0 02.Apr.2034 575.0
FRESHK FAR EAST HORIZON LTD MTN RegS Finanzinstitute 1.026.310,00 3.0 10048.0 196.0 01.Okt.2028 600.0
BIMBOA BIMBO BAKERIES USA INC RegS Industrie 1.025.839,11 3.0 7235.0 1337.0 17.Mai2051 400.0
EBIUH EMIRATES NBD BANK PJSC MTN RegS Agency 1.025.951,25 3.0 10089.0 113.0 21.Okt.2027 563.0
ALINMA ALINMA AT1 SUKUK LTD RegS Finanzinstitute 1.023.520,00 3.0 10105.0 335.0 31.Dez.2079 650.0
XP XP INC RegS Finanzinstitute 1.021.775,00 3.0 10147.0 257.0 02.Juli2029 675.0
CCAMCL CHINA CINDA FINANCE (2017) I LTD MTN RegS Agency 1.021.378,61 3.0 9991.0 232.0 21.Feb.2029 475.0
HPHTSP HPHT FINANCE (25) LTD RegS Industrie 1.020.702,22 3.0 9972.0 311.0 21.Feb.2030 500.0
CPDEV CENTRAL PLAZA DEVELOPMENT LTD RegS Local Authority 1.019.613,33 3.0 9964.0 236.0 07.Apr.2029 680.0
AIA AIA GROUP LTD MTN RegS Finanzinstitute 1.018.915,00 3.0 10016.0 545.0 04.Apr.2033 495.0
CCAMCL CHINA CINDA (2020) I MANAGEMENT LT MTN RegS Agency 1.018.587,22 3.0 10160.0 301.0 23.Jan.2030 550.0
MASQUH MASHREQ AL ISLAMI SUKUK COMPANY LT MTN RegS Finanzinstitute 1.017.628,50 3.0 10025.0 330.0 22.Apr.2030 503.0
LENOVO LENOVO GROUP LTD RegS Industrie 1.017.025,64 3.0 10149.0 134.0 27.Jan.2028 583.0
ORBIA ORBIA ADVANCE CORPORATION SAB DE C RegS Industrie 1.015.389,17 3.0 8391.0 431.0 11.Mai2031 288.0
NWDEVL NWD (MTN) LTD RegS Finanzinstitute 1.014.481,00 3.0 8429.0 271.0 18.Juli2029 413.0
STANLN STANDARD CHARTERED PLC RegS Finanzinstitute 1.012.544,17 3.0 9929.0 149.0 15.März2033 487.0
CCB CHINA CONSTRUCTION BANK CORPORATIO MTN RegS Agency 1.012.733,52 3.0 10057.0 1.0 11.Sept.2030 423.0
BNKEA BANK OF EAST ASIA LTD MTN RegS Finanzinstitute 1.012.315,00 3.0 9977.0 67.0 22.Apr.2032 488.0
ADCBUH ABU DHABI COMMERCIAL BANK PJSC MTN RegS Agency 1.011.884,72 3.0 10086.0 182.0 18.Juli2028 538.0
MTRC MTR CORP LTD RegS Agency 1.011.937,08 3.0 9963.0 326.0 01.Apr.2030 438.0
BCLMHK BOCOM LEASING MANAGEMENT HONG KONG MTN RegS Finanzinstitute 1.011.709,54 3.0 10040.0 -1.0 07.März2030 441.0
BANORT BANCO MERCANTIL DEL NORTE SA (GRAN RegS Finanzinstitute 1.010.958,33 3.0 10020.0 254.0 31.Dez.2079 750.0
PCPDC PCPD CAPITAL LTD RegS Finanzinstitute 1.010.208,33 3.0 9925.0 245.0 15.Mai2029 750.0
BIDU BAIDU INC Industrie 1.010.230,14 3.0 9943.0 147.0 29.März2028 438.0
BCHINA BANK OF CHINA (DUBAI) BRANCH MTN RegS Agency 1.009.898,25 3.0 10013.0 2.0 24.Nov.2028 406.0
ABCIHL INVENTIVE GLOBAL INVESTMENTS LTD MTN RegS Agency 1.010.156,91 3.0 10007.0 0.0 19.Nov.2028 412.0
BCHINA BANK OF CHINA LTD (SYDNEY BRANCH) MTN RegS Agency 1.009.678,24 3.0 10020.0 1.0 04.März2028 414.0
BCLMHK BOCOM LEASING MANAGEMENT HONG KONG MTN RegS Finanzinstitute 1.008.933,70 3.0 10014.0 1.0 07.März2028 432.0
SABESP SABESP LUX S.A R.L. RegS Versorger 1.009.062,50 3.0 9825.0 346.0 20.Aug.2030 563.0
SIB SIB SUKUK COMPANY III LTD RegS Finanzinstitute 1.007.905,83 3.0 10025.0 265.0 03.Juli2029 525.0
BCHINA BANK OF CHINA LIMITED (PANAMA BRAN MTN RegS Agency 1.007.966,71 3.0 9987.0 0.0 18.Mai2029 398.0
CKHH CK HUTCHISON INTERNATIONAL (19) (I RegS Industrie 1.007.395,08 3.0 9477.0 285.0 06.Sept.2029 275.0
BCHINA BANK OF CHINA LTD (SYDNEY BRANCH) MTN RegS Agency 1.007.485,73 3.0 10026.0 2.0 30.Sept.2027 431.0
CKHH CK HUTCHISON INTERNATIONAL 24 II L RegS Industrie 1.005.654,58 3.0 9878.0 320.0 13.März2030 438.0
ALBIAB BAB USD AT1 SUKUK LTD RegS Finanzinstitute 1.005.677,08 3.0 10013.0 369.0 31.Dez.2079 638.0
HTSC PIONEER REWARD LTD MTN RegS Finanzinstitute 1.005.791,07 3.0 10004.0 2.0 25.Sept.2028 421.0
CCB CHINA CONSTRUCTION BANK CORP (HONG MTN RegS Agency 1.005.394,92 3.0 9992.0 2.0 15.Juni2029 399.0
BCHINA BANK OF CHINA LTD (LUXEMBOURG BRAN MTN RegS Agency 1.004.844,91 3.0 9994.0 2.0 24.März2028 414.0
BCHINA BANK OF CHINA LTD (MACAU BRANCH) MTN RegS Agency 1.004.634,89 3.0 10024.0 3.0 21.Okt.2028 411.0
CSILTD CSI MTN LTD MTN RegS Finanzinstitute 1.004.299,33 3.0 10021.0 4.0 22.Okt.2027 440.0
RJHIAB AL RAJHI SUKUK LTD RegS Finanzinstitute 1.003.606,25 3.0 9927.0 338.0 19.Mai2030 487.0
CMHI CMHI FINANCE (BVI) CO LTD RegS Agency 1.003.175,56 3.0 10026.0 188.0 06.Aug.2028 500.0
AIA AIA GROUP LTD MTN RegS Finanzinstitute 1.003.033,33 3.0 9896.0 152.0 06.Apr.2028 390.0
BCHINA BANK OF CHINA LTD (SYDNEY BRANCH) MTN RegS Agency 1.002.400,00 3.0 10024.0 2.0 10.Nov.2030 0.0
SNBAB SNB SUKUK LTD MTN RegS Finanzinstitute 1.000.978,78 3.0 9973.0 424.0 18.Juli2036 594.0
HEANRG MM MIRAGE BLUEWATER II LTD Industrie 1.000.026,04 3.0 9900.0 253.0 29.Juni2029 875.0
BANBRA BANCO DO BRASIL SA (CAYMAN ISLANDS MTN RegS Agency 998.968,75 3.0 9822.0 440.0 23.Okt.2031 563.0
BTGPBZ BANCO BTG PACTUAL SA (CAYMAN ISLAN MTN RegS Finanzinstitute 999.125,00 3.0 9963.0 308.0 22.Jan.2030 575.0
RDEDOR REDE DOR FINANCE SARL RegS Industrie 998.304,17 3.0 9713.0 658.0 09.Sept.2035 645.0
CDBALF CDBL FUNDING 1 MTN RegS Agency 997.291,94 3.0 9762.0 395.0 11.Feb.2031 425.0
MASDAR ABU DHABI FUTURE ENERGY COMPANY PJ MTN RegS Agency 997.343,75 3.0 9953.0 272.0 25.Juli2029 488.0
CKHH CK HUTCHISON INTERNATIONAL (25) LT RegS Industrie 997.019,44 3.0 9812.0 367.0 26.Sept.2030 425.0
CDBFLC CHINA DEVELOPMENT BANK FINANCIAL L RegS Agency 997.030,00 3.0 9855.0 378.0 10.Nov.2035 460.0
DARALA DAR AL-ARKAN SUKUK COMPANY LTD MTN RegS Finanzinstitute 996.002,78 3.0 9811.0 398.0 26.Mai2031 725.0
ICBCAS INDUSTRIAL AND COMMERCIAL BANK OF Agency 995.291,56 3.0 9863.0 120.0 08.Nov.2027 354.0
ALINMA ALINMA SUKUK LTD RegS Finanzinstitute 995.428,47 3.0 9920.0 353.0 15.Juli2030 494.0
CFAMCI HUARONG FINANCE 2019 CO LTD MTN RegS Agency 995.185,00 3.0 9863.0 258.0 29.Mai2029 450.0
NANFUN NAN FUNG TREASURY LTD RegS Finanzinstitute 993.318,06 3.0 9807.0 721.0 21.Mai2036 575.0
CKHH CK HUTCHISON INTERNATIONAL 24 II L RegS Industrie 992.235,83 3.0 9728.0 645.0 13.Sept.2034 475.0
SIB SIB SUKUK COMPANY III LTD RegS Finanzinstitute 991.244,44 3.0 9800.0 378.0 12.Nov.2030 460.0
RDEDOR REDE D OR FINANCE SARL RegS Industrie 990.272,50 3.0 9871.0 135.0 17.Jan.2028 495.0
NEXA NEXA RESOURCES SA RegS Industrie 988.003,80 3.0 10231.0 744.0 08.Apr.2037 660.0
AIA AIA GROUP LTD MTN RegS Finanzinstitute 987.575,00 3.0 9697.0 675.0 30.März2035 495.0
ALMARA ALMARAI SUKUK LTD RegS Industrie 986.361,11 3.0 9695.0 366.0 24.Sept.2030 445.0
SECO SAUDI ELECTRICITY SUKUK PROGRAMME RegS Agency 984.505,00 3.0 9823.0 230.0 22.Jan.2029 431.0
TNEMAK NEMAK SAB DE CV RegS Industrie 983.559,54 3.0 8510.0 436.0 28.Juni2031 363.0
TENCNT TENCENT HOLDINGS LTD MTN RegS Industrie 981.716,89 3.0 6074.0 1573.0 03.Juni2060 329.0
AVIILC SOAR WISE LTD MTN RegS Agency 981.374,77 3.0 9761.0 -2.0 28.März2030 448.0
MAFUAE MAF SUKUK LTD RegS Finanzinstitute 980.083,33 3.0 9705.0 565.0 01.Juni2033 500.0
RAIZBZ RAIZEN FUELS FINANCE SA RegS Industrie 978.300,00 3.0 5435.0 0.0 05.März2034 645.0
RAIZBZ RAIZEN FUELS FINANCE SA RegS Industrie 978.300,00 3.0 5435.0 0.0 17.Jan.2035 570.0
TABRED NATIONAL CENTRAL COOLING CO PJSC RegS Versorger 978.039,44 3.0 9705.0 115.0 21.Okt.2027 250.0
AGRO ADECOAGRO SA RegS Industrie 976.411,67 3.0 9741.0 426.0 29.Juli2032 750.0
CKHH CK HUTCHISON INTERNATIONAL 20 LTD RegS Industrie 974.435,00 3.0 6874.0 1393.0 08.Mai2050 338.0
CNOOC CNOOC FINANCE (2012) LTD RegS Agency 971.441,11 3.0 9578.0 1043.0 02.Mai2042 500.0
ALDAR ALDAR INVESTMENT PROPERTIES SUKUK RegS Finanzinstitute 967.401,67 3.0 9571.0 564.0 24.Mai2033 488.0
SHPORT SHANGHAI PORT GROUP (BVI) DEVELOPM RegS Industrie 963.495,83 3.0 9517.0 285.0 11.Sept.2029 285.0
PETBRA PETROBRAS GLOBAL FINANCE BV Agency 963.008,00 3.0 7933.0 1169.0 10.Juni2051 550.0
ADCBUH ABU DHABI COMMERCIAL BANK PJSC MTN RegS Agency 962.350,00 3.0 9947.0 104.0 14.Sept.2027 450.0
FSBIOE FS LUXEMBOURG SARL RegS Industrie 960.181,25 3.0 9494.0 444.0 25.Juni2033 863.0
SUZANO SUZANO AUSTRIA GMBH Industrie 958.289,44 3.0 9482.0 199.0 15.Sept.2028 250.0
CCAMCL CHINA CINDA (2020) I MANAGEMENT LT MTN RegS Agency 952.306,39 3.0 9400.0 329.0 18.März2030 313.0
CNOOC CNOOC NEXEN FINANCE 2014 ULC Agency 949.671,67 3.0 9361.0 1123.0 30.Apr.2044 488.0
LNGFOR LONGFOR PROPERTIES CO LTD RegS Finanzinstitute 947.000,00 3.0 9440.0 138.0 16.Jan.2028 450.0
VNKRLE VANKE REAL ESTATE HONG KONG CO LTD MTN RegS Finanzinstitute 946.416,67 3.0 5815.0 118.0 09.Nov.2027 398.0
PENOMX INDUSTRIAS PENOLES SAB DE CV RegS Industrie 939.549,33 3.0 7824.0 1258.0 06.Aug.2050 475.0
CSNABZ CSN RESOURCES SA RegS Industrie 938.734,03 3.0 6545.0 335.0 05.Dez.2030 888.0
SBSPAB NOVA SECURITISATION SARL RegS Versorger 937.513,89 3.0 9363.0 692.0 03.Feb.2036 650.0
SUNHUN SUN HUNG KAI PROPERTIES (CAPITAL M MTN RegS Finanzinstitute 936.145,83 3.0 9295.0 347.0 13.Mai2030 275.0
CHIOLI CHINA OVERSEAS FINANCE (CAYMAN) VI MTN RegS Agency 935.139,44 3.0 9231.0 330.0 02.März2030 275.0
TENCNT TENCENT HOLDINGS LTD MTN RegS Industrie 934.460,00 3.0 9258.0 425.0 22.Apr.2031 288.0
CHJMAO FRANSHION BRILLIANT LTD RegS Finanzinstitute 926.320,56 3.0 9243.0 273.0 23.Juli2029 425.0
AIA AIA GROUP LTD MTN RegS Finanzinstitute 926.127,08 3.0 9059.0 1099.0 11.März2044 488.0
IENOVA INFRAESTRUCTURA ENERGETICA NOVA SA RegS Versorger 919.225,00 3.0 7625.0 1057.0 14.Jan.2048 488.0
MELI MERCADOLIBRE INC Industrie 919.256,94 3.0 9170.0 404.0 14.Jan.2031 313.0
PINGIN CHINA PING AN INSURANCE OVERSEAS ( MTN RegS Finanzinstitute 917.971,67 3.0 9039.0 451.0 12.Aug.2031 285.0
BCHINA AMIPEACE LTD MTN RegS Agency 916.030,00 3.0 9093.0 391.0 22.Okt.2030 225.0
TAQAUH ABU DHABI NATIONAL ENERGY COMPANY MTN RegS Agency 909.097,33 3.0 7435.0 1304.0 03.Okt.2049 400.0
CKHH CK HUTCHISON INTERNATIONAL 21 LTD RegS Industrie 906.975,17 3.0 7458.0 1081.0 15.Apr.2041 313.0
HKE HONGKONG ELECTRIC FINANCE LTD MTN RegS Versorger 905.429,58 3.0 8969.0 377.0 27.Aug.2030 188.0
TME TENCENT MUSIC ENTERTAINMENT GROUP Industrie 902.922,22 3.0 8942.0 379.0 03.Sept.2030 200.0
HKLSP HONGKONG LAND FINANCE (CAYMAN ISLA MTN RegS Finanzinstitute 892.142,50 3.0 8906.0 455.0 15.Juli2031 225.0
RAILBZ RUMO LUXEMBOURG SARL RegS Industrie 882.066,67 3.0 8795.0 469.0 18.Jan.2032 420.0
SINOPC SINOPEC CAPITAL (2013) LTD RegS Agency 881.903,89 3.0 8694.0 1116.0 24.Apr.2043 425.0
CNOOC CNOOC FINANCE (2013) LTD Agency 881.923,06 3.0 8712.0 1121.0 09.Mai2043 425.0
BIMBOA GRUPO BIMBO SAB DE CV RegS Industrie 877.072,92 3.0 8713.0 1114.0 27.Juni2044 488.0
CNPCCH CNPC (HK) OVERSEAS CAPITAL LTD RegS Agency 872.510,67 3.0 10738.0 970.0 28.Apr.2041 595.0
SIMHBZ SIMPAR EUROPE SA MTN RegS Industrie 848.382,22 3.0 8464.0 390.0 26.Jan.2031 520.0
CSANBZ COSAN OVERSEAS LTD RegS Industrie 846.446,25 3.0 9394.0 689.0 31.Dez.2079 825.0
CNOOC CNOOC FINANCE 2011 LTD RegS Agency 845.212,89 3.0 10543.0 979.0 26.Jan.2041 575.0
ORBIA MEXICHEM SAB DE CV RegS Industrie 840.201,39 3.0 7600.0 1088.0 15.Jan.2048 550.0
BINHLD BINGHATTI SUKUK 2 SPV LTD RegS Finanzinstitute 839.537,08 3.0 8389.0 336.0 07.Aug.2030 813.0
FOSUNI FORTUNE STAR BVI LTD RegS Industrie 830.300,00 3.0 10188.0 162.0 19.Mai2028 850.0
ALINMA ALINMA AT1 SUKUK LTD RegS Finanzinstitute 825.061,56 3.0 10041.0 353.0 31.Dez.2079 625.0
SWIRE SWIRE PACIFIC MTN FINANCING HK LTD MTN RegS Industrie 815.170,11 3.0 10140.0 262.0 05.Juli2029 513.0
CHCOMU CCCI TREASURE LTD RegS Agency 809.211,78 2.0 9944.0 27.0 31.Dez.2079 365.0
STANLN STANDARD CHARTERED PLC (FRN) RegS Finanzinstitute 806.823,03 2.0 10058.0 1.0 21.Jan.2029 488.0
BCHINA BANK OF CHINA LIMITED (PANAMA BRAN MTN RegS Agency 806.529,06 2.0 10021.0 -1.0 19.März2028 423.0
ABRAGF ABRA GLOBAL FINANCE 144A Industrie 803.777,15 2.0 9800.0 287.0 22.Okt.2029 600.0
CSILTD CSI MTN LTD MTN RegS Finanzinstitute 803.860,00 2.0 9917.0 159.0 22.Apr.2028 438.0
CCAMCL CHINA CINDA (2020) I MANAGEMENT LT MTN RegS Agency 803.438,33 2.0 9937.0 203.0 13.Nov.2028 438.0
SNBAB SNB FUNDING LTD MTN RegS Finanzinstitute 800.998,51 2.0 9975.0 2.0 11.Juli2029 482.0
CRHZCH CHINA RESOURCES LAND LTD MTN RegS Agency 798.929,33 2.0 9799.0 235.0 26.Feb.2029 413.0
CKHH CK HUTCHISON INTERNATIONAL 17 II L RegS Industrie 797.741,11 2.0 9853.0 109.0 29.Sept.2027 325.0
CITLTD CITIC LTD MTN RegS Agency 796.721,78 2.0 9927.0 136.0 11.Jan.2028 400.0
SWIPRO SWIRE PROPERTIES MTN FINANCING LTD MTN RegS Finanzinstitute 791.693,33 2.0 9867.0 136.0 10.Jan.2028 350.0
RAILBZ RUMO LUXEMBOURG SARL RegS Industrie 786.700,00 2.0 9790.0 134.0 10.Jan.2028 525.0
IFCDCN IFC DEVELOPMENT CORPORATE TREASURY RegS Finanzinstitute 785.974,78 2.0 9711.0 250.0 17.Apr.2029 363.0
LIFUNG LI & FUNG LTD MTN RegS Industrie 780.761,58 2.0 5864.0 1042.0 31.Dez.2079 525.0
ORIEAS JOY TREASURE ASSETS HOLDINGS INC RegS Agency 780.825,78 2.0 9628.0 285.0 24.Sept.2029 350.0
HKTGHD HKT CAPITAL NO5 LTD RegS Industrie 775.756,89 2.0 9580.0 291.0 30.Sept.2029 325.0
CINDBK CHINA CITIC BANK INTERNATIONAL LTD MTN RegS Agency 774.917,50 2.0 10224.0 214.0 05.Dez.2033 600.0
RAIZBZ RAIZEN FUELS FINANCE SA RegS Industrie 763.000,00 2.0 5450.0 0.0 08.Juli2032 625.0
HYSAN HYSAN MTN LTD MTN RegS Finanzinstitute 760.024,00 2.0 9378.0 286.0 04.Sept.2029 282.0
SABIC SABIC CAPITAL I BV RegS Agency 755.341,82 2.0 8937.0 381.0 14.Sept.2030 215.0
NANFUN NAN FUNG TREASURY (III) LTD RegS Finanzinstitute 747.843,33 2.0 7270.0 1161.0 31.Dez.2079 500.0
CONAMP CONTEMPORARY RUIDING DEVELOPMENT L RegS Industrie 744.325,67 2.0 9200.0 377.0 17.Sept.2030 263.0
XINAOG ENN ENERGY HOLDINGS LTD RegS Versorger 737.693,67 2.0 9117.0 377.0 17.Sept.2030 263.0
HKE HONGKONG ELECTRIC FINANCE LTD MTN RegS Versorger 735.010,00 2.0 9150.0 357.0 09.Juni2030 225.0
KLAB KLABIN AUSTRIA GMBH RegS Industrie 720.079,11 2.0 8976.0 404.0 12.Jan.2031 320.0
COSHSA CONSTELLATION OIL SERVICES HOLDING RegS Industrie 682.558,12 2.0 10097.0 381.0 03.Aug.2033 770.0
TENCNT TENCENT HOLDINGS LTD MTN RegS Industrie 670.126,11 2.0 8227.0 1258.0 11.Apr.2049 453.0
NWDEVL NWD FINANCE (BVI) LTD RegS Finanzinstitute 660.190,00 2.0 6602.0 0.0 31.Dez.2079 625.0
CNOOC CNOOC FINANCE (2013) LTD Agency 658.869,00 2.0 7202.0 1403.0 30.Sept.2049 330.0
GLPSP GLP PTE LTD MTN RegS Finanzinstitute 642.133,19 2.0 6240.0 177.0 31.Dez.2079 787.0
SABIC SABIC CAPITAL I BV RegS Agency 618.896,67 2.0 6067.0 1408.0 14.Sept.2050 300.0
CSNABZ CSN RESOURCES SA RegS Industrie 601.409,72 2.0 5815.0 435.0 08.Apr.2032 588.0
CKPH PANTHER VENTURES LTD RegS Finanzinstitute 592.166,67 2.0 5875.0 1438.0 31.Dez.2079 350.0
VESTL VESTEL ELEKTRONIK SANAYI VE TICARE RegS Industrie 554.437,50 2.0 2850.0 201.0 15.Mai2029 975.0
GBP GBP CASH Cash und/oder Derivate 416.170,07 1.0 13520.0 0.0 nan 0.0
HDFCB HDFC BANK LTD (GANDHINAGAR BRANCH) MTN RegS Finanzinstitute 205.848,89 1.0 10039.0 229.0 15.Feb.2029 518.0
SBIIN STATE BANK OF INDIA (LONDON BRANCH MTN RegS Agency 200.628,77 1.0 9986.0 18.0 06.Juli2029 463.0
EUR EUR CASH Cash und/oder Derivate 178.907,69 1.0 11551.0 0.0 nan 0.0
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