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 1275 securities.

Note: The data shown here is as of date Juni 23, 2026 (the latest that can be sourced directly from the fund provider).

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

Emittententicker Name Sektor Marktwert Gewichtung (%) Kurs Duration Fälligkeit Kupon
USD USD CASH Cash und/oder Derivate 19.676.330 61.0 10000.0 0.0 nan 0.0
DIGDIF DIGICEL INTERNATIONAL FINANCE LTD RegS Industrie 12.376.282 38.0 10329.0 359.0 01.Aug.2032 863.0
YPFDAR YPF SA RegS Agency 11.073.630 34.0 10499.0 370.0 17.Jan.2034 825.0
ECOPET ECOPETROL SA Agency 10.938.667 34.0 11000.0 480.0 13.Jan.2033 888.0
SANLTD SANDS CHINA LTD Industrie 10.669.724 33.0 10057.0 184.0 08.Aug.2028 540.0
ICBCAS INDUSTRIAL AND COMMERCIAL BANK OF RegS Agency 10.493.797 32.0 9963.0 20.0 31.Dez.2079 320.0
PKNPW ORLEN SA RegS Industrie 9.512.625 29.0 10331.0 657.0 30.Jan.2035 600.0
FMCN FIRST QUANTUM MINERALS LTD RegS Industrie 9.261.169 29.0 9859.0 607.0 15.Feb.2036 638.0
FRIDPT FREEPORT INDONESIA PT RegS Agency 9.176.837 28.0 9873.0 485.0 14.Apr.2032 532.0
OCPMR OCP SA RegS Agency 8.701.451 27.0 10516.0 600.0 02.Mai2034 675.0
ECOPET ECOPETROL SA Agency 8.582.623 27.0 10788.0 646.0 19.Jan.2036 838.0
ECOPET ECOPETROL SA Agency 8.540.804 26.0 10187.0 324.0 29.Apr.2030 688.0
TAISEM TSMC GLOBAL LTD RegS Industrie 8.486.602 26.0 8991.0 446.0 23.Apr.2031 225.0
TELSER TELEKOM SRBIJA AD BEOGRAD RegS Agency 8.337.753 26.0 9975.0 366.0 18.Mai2031 725.0
PRXNA PROSUS NV MTN RegS Industrie 8.302.360 26.0 9089.0 452.0 13.Juli2031 306.0
SAMMIN SAMARCO MINERACAO SA RegS Industrie 8.270.959 26.0 10110.0 24.0 30.Juni2031 900.0
FMCN FIRST QUANTUM MINERALS LTD RegS Industrie 7.851.250 24.0 10416.0 129.0 01.Juni2031 863.0
KZOKZ NK KAZMUNAYGAZ AO RegS Agency 7.808.837 24.0 10113.0 1163.0 24.Okt.2048 638.0
TEVA TEVA PHARMACEUTICAL FINANCE NETHER Industrie 7.799.693 24.0 7667.0 1229.0 01.Okt.2046 410.0
ECOPET ECOPETROL SA Agency 7.790.900 24.0 10515.0 440.0 01.Feb.2032 775.0
KZOKZ NK KAZMUNAYGAZ AO RegS Agency 7.741.125 24.0 10098.0 342.0 24.Apr.2030 538.0
WYNMAC WYNN MACAU LTD RegS Industrie 7.674.338 24.0 9915.0 151.0 26.Aug.2028 563.0
NIAENE NIAGARA ENERGY SAC RegS Versorger 7.494.490 23.0 10000.0 641.0 03.Okt.2034 575.0
AZURGY AZULE ENERGY FINANCE PLC RegS Industrie 7.481.550 23.0 10053.0 255.0 23.Jan.2030 813.0
ALTICE ALTICE FINANCING SA RegS Industrie 7.393.158 23.0 7044.0 274.0 15.Aug.2029 575.0
AES AES PANAMA GENERATION HOLDINGS SRL RegS Versorger 7.389.309 23.0 9475.0 342.0 31.Mai2030 438.0
TAISEM TSMC ARIZONA CORP Industrie 7.153.195 22.0 9014.0 487.0 25.Okt.2031 250.0
NUTRES GRUPO NUTRESA SA RegS Industrie 7.015.428 22.0 11033.0 617.0 12.Mai2035 900.0
BBLTB BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS Finanzinstitute 7.001.613 22.0 9500.0 300.0 25.Sept.2034 373.0
ECOPET ECOPETROL SA Agency 6.998.711 22.0 8291.0 1044.0 28.Mai2045 588.0
TAISEM TSMC GLOBAL LTD RegS Industrie 6.863.895 21.0 8767.0 405.0 28.Sept.2030 138.0
OCPMR OCP SA RegS Agency 6.657.393 21.0 10393.0 697.0 01.März2036 670.0
TECOAR TELECOM ARGENTINA SA RegS Industrie 6.635.380 21.0 10725.0 293.0 28.Mai2033 925.0
CAMEBO CENTRAL AMERICA BOTTLING CORP RegS Industrie 6.627.560 21.0 9825.0 210.0 27.Apr.2029 525.0
GATUNP GENERADORA DE GATUN SA RegS Versorger 6.611.326 20.0 10250.0 802.0 30.Sept.2044 687.0
OCPMR OCP SA RegS Agency 6.540.450 20.0 10794.0 1186.0 02.Mai2054 750.0
NUTRES GRUPO NUTRESA SA RegS Industrie 6.508.942 20.0 10579.0 329.0 12.Mai2030 800.0
QNBK QNB FINANCE LTD MTN RegS Agency 6.486.941 20.0 10026.0 3.0 02.Apr.2029 483.0
CZGRPA CZECHOSLOVAK GROUP AS RegS Industrie 6.475.469 20.0 10150.0 256.0 10.Jan.2031 650.0
TEVA TEVA PHARMACEUTICAL FINANCE NETHER Industrie 6.469.700 20.0 10225.0 137.0 01.März2028 675.0
KFHKK KFH SUKUK CO MTN RegS Finanzinstitute 6.420.838 20.0 10119.0 315.0 14.Jan.2030 538.0
FMCN FIRST QUANTUM MINERALS LTD RegS Industrie 6.395.714 20.0 10227.0 434.0 15.Feb.2034 725.0
ICBPIJ INDOFOOD CBP SUKSES MAKMUR TBK PT RegS Industrie 6.379.250 20.0 9100.0 445.0 09.Juni2031 340.0
KFHKK KFH SUKUK CO RegS Finanzinstitute 6.336.566 20.0 10003.0 234.0 17.Jan.2029 501.0
QNBK QNB FINANCE LTD MTN RegS Agency 6.330.786 20.0 10017.0 238.0 30.Jan.2029 488.0
FMCN FIRST QUANTUM MINERALS LTD RegS Industrie 6.322.831 20.0 10459.0 312.0 01.März2033 800.0
TLWLN TULLOW HOLDCO 2 LTD RegS Industrie 6.287.298 19.0 10064.0 128.0 15.Nov.2028 1025.0
MPEL MELCO RESORTS FINANCE LTD RegS Industrie 6.247.916 19.0 9734.0 268.0 04.Dez.2029 538.0
OCPMR OCP SA (NC5.25) RegS Agency 6.211.913 19.0 9905.0 413.0 31.Dez.2079 674.0
KFHKK KFH SUKUK CO RegS Finanzinstitute 6.209.486 19.0 9813.0 399.0 13.Jan.2031 456.0
BBLTB BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS Finanzinstitute 6.149.421 19.0 10101.0 668.0 25.März2040 606.0
TAISEM TSMC ARIZONA CORP Industrie 6.137.017 19.0 9826.0 500.0 22.Apr.2032 425.0
STCITY STUDIO CITY FINANCE LTD RegS Industrie 6.049.306 19.0 9538.0 230.0 15.Jan.2029 500.0
CWCLN SABLE INTERNATIONAL FINANCE LTD RegS Industrie 6.002.990 19.0 9870.0 400.0 15.Okt.2032 713.0
KZOKZ NK KAZMUNAYGAZ AO RegS Agency 5.910.731 18.0 9588.0 1159.0 19.Apr.2047 575.0
VISTAA VISTA ENERGY ARGENTINA SAU RegS Industrie 5.901.882 18.0 10700.0 289.0 10.Juni2033 850.0
PAMPAR PAMPA ENERGIA SA RegS Versorger 5.872.401 18.0 10219.0 667.0 14.Nov.2037 775.0
LVS LAS VEGAS SANDS CORP Industrie 5.863.112 18.0 10096.0 182.0 15.Juni2028 563.0
TENCNT TENCENT HOLDINGS LTD MTN RegS Industrie 5.836.824 18.0 9881.0 252.0 11.Apr.2029 398.0
QNBK QNB FINANCE LTD MTN RegS Agency 5.831.929 18.0 9869.0 363.0 24.Juli2030 450.0
PRXNA PROSUS NV MTN RegS Industrie 5.814.767 18.0 9536.0 323.0 21.Jan.2030 368.0
WYNMAC WYNN MACAU LTD RegS Industrie 5.793.480 18.0 9924.0 457.0 15.Feb.2034 675.0
CHLMPC CHILE ELECTRICITY LUX MPC II SARL RegS Agency 5.781.587 18.0 10100.0 514.0 20.Okt.2035 558.0
DUKHAN BBG SUKUK LTD RegS Finanzinstitute 5.774.615 18.0 9863.0 300.0 09.Okt.2029 456.0
QIBKQD QIB SUKUK LTD RegS Finanzinstitute 5.727.601 18.0 10180.0 224.0 22.Nov.2028 558.0
SMCGL SAN MIGUEL GLOBAL POWER HOLDINGS C RegS Versorger 5.716.747 18.0 10149.0 257.0 31.Dez.2079 875.0
LTMCI LATAM AIRLINES GROUP SA RegS Industrie 5.689.766 18.0 10320.0 194.0 15.Apr.2030 788.0
NTBKKK NBK SPC LTD MTN RegS Finanzinstitute 5.575.772 17.0 9913.0 26.0 15.Sept.2027 163.0
BBLTB BANGKOK BANK PUBLIC CO LTD (HONG K RegS Finanzinstitute 5.569.331 17.0 9043.0 468.0 23.Sept.2036 347.0
TECOAR TELECOM ARGENTINA SA RegS Industrie 5.551.396 17.0 10806.0 309.0 18.Juli2031 950.0
GENMMK GENM CAPITAL LABUAN LTD RegS Industrie 5.517.458 17.0 8976.0 429.0 19.Apr.2031 388.0
WYNMAC WYNN MACAU LTD RegS Industrie 5.508.122 17.0 9738.0 271.0 15.Dez.2029 513.0
OCBCSP OVERSEA-CHINESE BANKING CORPORATIO MTN RegS Finanzinstitute 5.485.045 17.0 9840.0 375.0 08.Sept.2035 455.0
TELSER TELEKOM SRBIJA AD BEOGRAD RegS Agency 5.456.238 17.0 9997.0 250.0 28.Okt.2029 700.0
TAISEM TSMC ARIZONA CORP Industrie 5.447.737 17.0 9316.0 1434.0 22.Apr.2052 450.0
NUTRES GRUPO NUTRESA SA RegS Industrie 5.440.838 17.0 9940.0 430.0 31.Dez.2079 788.0
YPFDAR YPF SA RegS Agency 5.418.257 17.0 10646.0 198.0 17.Jan.2031 950.0
DBSSP DBS GROUP HOLDINGS LTD MTN RegS Finanzinstitute 5.416.460 17.0 10029.0 3.0 21.März2028 425.0
ARAMCO SAUDI ARABIAN OIL CO MTN RegS Agency 5.415.278 17.0 9605.0 263.0 16.Apr.2029 350.0
TAISEM TSMC GLOBAL LTD RegS Industrie 5.402.624 17.0 9533.0 177.0 23.Apr.2028 175.0
AZURGY AZULE ENERGY FINANCE PLC RegS Industrie 5.400.742 17.0 10040.0 327.0 22.Jan.2031 825.0
ECOPET ECOPETROL SA Agency 5.398.800 17.0 10649.0 218.0 19.Jan.2029 863.0
ARAMCO SA GLOBAL SUKUK LTD RegS Agency 5.396.934 17.0 8990.0 456.0 17.Juni2031 269.0
QIBKQD QIB SUKUK LTD RegS Finanzinstitute 5.382.437 17.0 9953.0 358.0 12.Juni2030 480.0
UOBSP UNITED OVERSEAS BANK LTD MTN RegS Finanzinstitute 5.381.884 17.0 9885.0 124.0 07.Okt.2032 386.0
MINCAP MINEJESA CAPITAL BV RegS Versorger 5.381.231 17.0 9488.0 647.0 10.Aug.2037 563.0
HLSTWR HTA GROUP LTD RegS Industrie 5.350.583 17.0 10250.0 174.0 04.Juni2029 750.0
ARAMCO SAUDI ARABIAN OIL CO MTN RegS Agency 5.332.918 17.0 8809.0 945.0 16.Apr.2039 425.0
NICAU NICKEL INDUSTRIES LTD RegS Industrie 5.253.750 16.0 10300.0 283.0 30.Sept.2030 900.0
KFHKK KFH TIER 1 SUKUK 2 LTD RegS Finanzinstitute 5.240.400 16.0 10020.0 384.0 31.Dez.2079 625.0
HAPOAL BANK HAPOALIM BM Finanzinstitute 5.230.449 16.0 9850.0 275.0 14.Juli2029 472.0
QTELQD OOREDOO INTERNATIONAL FINANCE LTD MTN RegS Agency 5.124.273 16.0 9096.0 440.0 08.Apr.2031 263.0
YPFDAR YPF SA RegS Agency 5.115.890 16.0 10406.0 130.0 30.Juni2029 900.0
TEVA TEVA PHARMACEUTICAL FINANCE NETHER Industrie 5.100.525 16.0 10008.0 253.0 09.Mai2029 513.0
PRXNA PROSUS NV MTN RegS Industrie 5.082.191 16.0 7984.0 1245.0 19.Jan.2052 499.0
OTPHB OTP BANK NYRT MTN RegS Finanzinstitute 5.041.912 16.0 10438.0 351.0 30.Juli2035 730.0
HAPOAL BANK HAPOALIM BM Finanzinstitute 5.021.842 16.0 9906.0 32.0 21.Jan.2032 325.0
AALLN ANGLO AMERICAN CAPITAL PLC RegS Industrie 5.001.640 15.0 10296.0 611.0 05.Apr.2034 575.0
ISRELE ISRAEL ELECTRIC CORP LTD MTN Agency 4.991.546 15.0 9831.0 200.0 14.Aug.2028 425.0
MPEL MELCO RESORTS FINANCE LTD RegS Industrie 4.979.233 15.0 9919.0 145.0 21.Juli2028 575.0
AMXLMM AMERICA MOVIL SAB DE CV Industrie 4.966.815 15.0 10426.0 920.0 30.März2040 613.0
NTBKKK NBK TIER 1 LTD RegS Finanzinstitute 4.957.798 15.0 10040.0 361.0 31.Dez.2079 638.0
PRXNA PROSUS NV MTN RegS Industrie 4.927.464 15.0 6700.0 1318.0 08.Feb.2051 383.0
EQPCKW EQUATE SUKUK SPC LTD MTN RegS Agency 4.871.712 15.0 9999.0 440.0 05.Sept.2031 500.0
HAPOAL BANK HAPOALIM BM Finanzinstitute 4.864.878 15.0 9903.0 532.0 14.Jan.2033 525.0
UOBSP UNITED OVERSEAS BANK LTD MTN Finanzinstitute 4.854.968 15.0 10019.0 2.0 02.Apr.2028 420.0
ARAMCO SAUDI ARABIAN OIL CO MTN RegS Agency 4.848.854 15.0 8000.0 1292.0 16.Apr.2049 438.0
BCP BANCO DE CREDITO DEL PERU MTN RegS Finanzinstitute 4.846.656 15.0 10280.0 332.0 30.Juli2035 645.0
BMRIIJ BANK MANDIRI (PERSERO) TBK PT MTN RegS Agency 4.840.147 15.0 9963.0 165.0 24.März2028 490.0
CWCFIN C&W SENIOR FINANCE LTD RegS Industrie 4.837.820 15.0 10122.0 366.0 15.Jan.2033 900.0
BBLTB BANGKOK BANK PCL (HONG KONG) MTN RegS Finanzinstitute 4.830.399 15.0 10237.0 621.0 05.Juli2034 565.0
ECOPET ECOPETROL SA Agency 4.818.071 15.0 9200.0 463.0 02.Nov.2031 463.0
TENCNT TENCENT HOLDINGS LTD MTN RegS Industrie 4.814.777 15.0 9877.0 145.0 19.Jan.2028 360.0
TECPET TECPETROL SA RegS Industrie 4.806.955 15.0 10344.0 276.0 03.Nov.2030 763.0
RILIN RELIANCE INDUSTRIES LTD RegS Industrie 4.801.045 15.0 8930.0 497.0 12.Jan.2032 288.0
AALLN ANGLO AMERICAN CAPITAL PLC RegS Industrie 4.797.782 15.0 9151.0 388.0 10.Sept.2030 263.0
AALLN ANGLO AMERICAN CAPITAL PLC RegS Industrie 4.793.080 15.0 9848.0 740.0 19.März2036 525.0
VOLCAN VOLCAN COMPANIA MINERA SAA RegS Industrie 4.786.236 15.0 10275.0 390.0 28.Okt.2032 850.0
KBANK KASIKORNBANK PCL (HONG KONG BRANCH MTN RegS Finanzinstitute 4.756.041 15.0 9938.0 27.0 02.Okt.2031 334.0
BBLTB BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS Finanzinstitute 4.740.510 15.0 10165.0 580.0 21.Sept.2033 550.0
AALLN ANGLO AMERICAN CAPITAL PLC RegS Industrie 4.711.374 15.0 10164.0 557.0 02.Mai2033 550.0
DANGFE DANGOTE FERTLISER RegS Industrie 4.703.653 15.0 10122.0 359.0 05.Mai2031 775.0
DHBKQD DOHA FINANCE LTD MTN RegS Finanzinstitute 4.699.820 15.0 10060.0 329.0 05.März2030 525.0
TAISEM TSMC ARIZONA CORP Industrie 4.698.259 15.0 8050.0 1141.0 25.Okt.2041 313.0
TNBMK TNB GLOBAL VENTURES CAPITAL BHD RegS Agency 4.692.162 15.0 10021.0 220.0 01.Nov.2028 485.0
IVN IVANHOE MINES LTD RegS Industrie 4.689.911 15.0 10094.0 251.0 23.Jan.2030 788.0
MINCAP MINEJESA CAPITAL BV RegS Versorger 4.680.215 14.0 9845.0 190.0 10.Aug.2030 463.0
PRXNA PROSUS NV MTN RegS Industrie 4.654.304 14.0 9517.0 477.0 19.Jan.2032 419.0
BABA ALIBABA GROUP HOLDING LTD Industrie 4.639.396 14.0 9855.0 138.0 06.Dez.2027 340.0
BMRIIJ BANK MANDIRI (PERSERO) TBK PT MTN RegS Agency 4.625.971 14.0 9950.0 417.0 10.Apr.2031 525.0
RILIN RELIANCE INDUSTRIES LTD RegS Industrie 4.615.953 14.0 7107.0 1414.0 12.Jan.2052 363.0
BANGUA INDUSTRIAL SUBORDINATED TRUST 2.0 RegS Finanzinstitute 4.611.025 14.0 10123.0 389.0 15.Apr.2036 655.0
PAMPAR PAMPA ENERGIA SA RegS Versorger 4.598.138 14.0 10435.0 481.0 16.Dez.2034 788.0
QNBK QNB FINANCE LTD MTN RegS Agency 4.592.439 14.0 9959.0 1.0 04.März2030 467.0
VEDLN VEDANTA RESOURCES FINANCE II PLC RegS Industrie 4.580.100 14.0 10615.0 6.0 17.Sept.2029 1088.0
MPEL MELCO RESORTS FINANCE LTD RegS Industrie 4.568.758 14.0 10244.0 286.0 17.Apr.2032 763.0
STENGE STAR ENERGY GEOTHERMAL DARAJAT II RegS Versorger 4.550.620 14.0 9388.0 591.0 14.Okt.2038 485.0
FRIDPT FREEPORT INDONESIA PT RegS Agency 4.530.233 14.0 9730.0 1226.0 14.Apr.2052 620.0
COMQAT CBQ FINANCE LTD MTN RegS Finanzinstitute 4.498.465 14.0 10097.0 252.0 28.März2029 538.0
ARAMCO SAUDI ARABIAN OIL CO MTN RegS Agency 4.494.287 14.0 10177.0 1299.0 02.Juni2055 638.0
AFRFIN AFRICA FINANCE CORP RegS Supranational 4.483.680 14.0 9598.0 177.0 28.Apr.2028 288.0
BKMBOM BANK MUSCAT SAOG MTN RegS Finanzinstitute 4.482.892 14.0 9852.0 379.0 01.Okt.2030 485.0
COMCEL CT TRUST RegS Industrie 4.458.875 14.0 9494.0 426.0 03.Feb.2032 513.0
SASOL SASOL FINANCING USA LLC RegS Industrie 4.447.602 14.0 10468.0 241.0 03.Mai2029 875.0
SEPLLN SEPLAT ENERGY PLC RegS Industrie 4.443.660 14.0 10605.0 148.0 21.März2030 913.0
UOBSP UNITED OVERSEAS BANK LTD MTN RegS Finanzinstitute 4.437.894 14.0 9987.0 168.0 02.Apr.2028 440.0
QIBKQD QIB SUKUK LTD RegS Finanzinstitute 4.400.528 14.0 9882.0 295.0 17.Sept.2029 449.0
TAISEM TSMC ARIZONA CORP Industrie 4.399.915 14.0 7534.0 1530.0 25.Okt.2051 325.0
CANPCK CANPACK SA RegS Industrie 4.372.140 14.0 9464.0 300.0 15.Nov.2029 388.0
QNBK QNB FINANCE LTD MTN RegS Agency 4.360.087 13.0 9842.0 -2.0 29.Jan.2031 442.0
OCPMR OCP SA RegS Agency 4.354.224 13.0 10241.0 336.0 30.Apr.2030 610.0
TIGO MILLICOM INTERNATIONAL CELLULAR S. RegS Industrie 4.321.240 13.0 9324.0 403.0 27.Apr.2031 450.0
QIIKQD QIIB SENIOR ORYX LTD RegS Finanzinstitute 4.314.142 13.0 10055.0 235.0 24.Jan.2029 525.0
CMIENE INVESTMENT ENERGY RESOURCES LTD RegS Versorger 4.312.452 13.0 9930.0 181.0 26.Apr.2029 625.0
TEVA TEVA PHARM FINANCE LLC Industrie 4.307.033 13.0 10525.0 713.0 01.Feb.2036 615.0
KALLPA KALLPA GENERACION SA RegS Versorger 4.291.758 13.0 9825.0 701.0 11.Sept.2035 550.0
AFREXI AFRICAN EXPORT-IMPORT BANK MTN RegS Supranational 4.254.434 13.0 9567.0 295.0 21.Sept.2029 399.0
LVS LAS VEGAS SANDS CORP Industrie 4.253.333 13.0 9632.0 283.0 08.Aug.2029 390.0
OCPMR OCP SA RegS Agency 4.249.250 13.0 9238.0 446.0 23.Juni2031 375.0
EGUATE ENERGUATE TRUST 2 RegS Versorger 4.239.212 13.0 9920.0 581.0 15.Sept.2035 635.0
OTPHB OTP BANK NYRT MTN RegS Finanzinstitute 4.228.944 13.0 10480.0 191.0 15.Mai2033 875.0
NTBKKK NBK TIER 1 LTD RegS Finanzinstitute 4.227.227 13.0 9945.0 63.0 31.Dez.2079 363.0
HNTOIL HUNT OIL COMPANY OF PERU LLC (LIMA RegS Industrie 4.223.050 13.0 10725.0 638.0 05.Nov.2038 775.0
KZOKZ NK KAZMUNAYGAZ AO MTN RegS Agency 4.216.858 13.0 9100.0 584.0 14.Apr.2033 350.0
ALTICE ALTICE FINANCING SA RegS Industrie 4.216.278 13.0 7050.0 145.0 15.Jan.2028 500.0
OCBCSP OVERSEA-CHINESE BANKING CORPORATIO MTN RegS Finanzinstitute 4.198.625 13.0 9986.0 95.0 15.Juni2032 460.0
AVIAGP AVIANCA MIDCO 2 PLC RegS Industrie 4.179.907 13.0 9850.0 273.0 14.Feb.2030 963.0
AZURGY AZULE ENERGY FINANCE PLC RegS Industrie 4.169.708 13.0 10063.0 417.0 22.Jan.2033 863.0
OTELOM OZTEL HOLDINGS SPC LTD RegS Agency 4.153.551 13.0 10275.0 171.0 24.Apr.2028 663.0
PLUSPE PLUSPETROL SA RegS Industrie 4.145.251 13.0 10440.0 336.0 30.Mai2032 850.0
TENGIZ TENGIZCHEVROIL FINANCE COMPANY INT RegS Industrie 4.144.824 13.0 9305.0 373.0 15.Aug.2030 325.0
AVALCB GRUPO AVAL LTD RegS Finanzinstitute 4.142.630 13.0 9465.0 323.0 04.Feb.2030 438.0
NSINTW NANSHAN LIFE PTE LTD RegS Finanzinstitute 4.130.959 13.0 9681.0 646.0 11.Sept.2034 545.0
TAISEM TSMC GLOBAL LTD RegS Industrie 4.128.263 13.0 9577.0 123.0 28.Sept.2027 100.0
SMCGL SAN MIGUEL GLOBAL POWER HOLDINGS C RegS Versorger 4.106.065 13.0 10000.0 388.0 31.Dez.2079 888.0
ARAMCO SAUDI ARABIAN OIL CO MTN RegS Agency 4.104.800 13.0 10035.0 632.0 17.Juli2034 525.0
IDBILI ISRAEL DISCOUNT BANK LTD Finanzinstitute 4.096.092 13.0 10021.0 145.0 26.Jan.2028 538.0
IHS IHS HOLDING LTD/KY RegS Industrie 4.094.805 13.0 10444.0 283.0 29.Nov.2031 825.0
ENOIGA ENERGEAN ISRAEL FINANCE LTD Industrie 4.083.944 13.0 10551.0 410.0 30.Sept.2033 850.0
BUENAV COMPANIA DE MINAS BUENAVENTURA SAA RegS Industrie 4.070.647 13.0 10175.0 338.0 04.Feb.2032 680.0
CATLIF CATHAYLIFE SINGAPORE PTE LTD RegS Finanzinstitute 4.041.363 13.0 10358.0 622.0 05.Juli2034 595.0
TIGO MILLICOM INTERNATIONAL CELLULAR S. RegS Industrie 4.033.021 12.0 10032.0 130.0 25.März2029 625.0
WYNMAC WYNN MACAU LTD RegS Industrie 4.030.111 12.0 9950.0 102.0 01.Okt.2027 550.0
HLINSU HANWHA LIFE INSURANCE CO LTD RegS Finanzinstitute 4.017.949 12.0 10260.0 343.0 24.Juni2055 630.0
EQPTRC EQUATE PETROCHEMICAL BV MTN RegS Agency 4.016.031 12.0 9522.0 177.0 28.Apr.2028 263.0
TECOAR TELECOM ARGENTINA SA RegS Industrie 4.012.650 12.0 10484.0 520.0 20.Jan.2036 850.0
HYUELE SK HYNIX INC RegS Industrie 4.002.787 12.0 10257.0 145.0 17.Jan.2028 638.0
STANLN STANDARD CHARTERED PLC RegS Finanzinstitute 3.992.621 12.0 9876.0 335.0 01.Apr.2031 464.0
STESP ST ENGINEERING RHQ LTD MTN RegS Agency 3.981.130 12.0 9900.0 349.0 08.Mai2030 425.0
HYUELE SK HYNIX INC RegS Industrie 3.965.703 12.0 10196.0 233.0 16.Jan.2029 550.0
NSINTW NANSHAN LIFE PTE LTD RegS Finanzinstitute 3.963.427 12.0 9752.0 709.0 17.März2041 588.0
POHANG POSCO HOLDINGS INC RegS Industrie 3.949.137 12.0 10143.0 146.0 17.Jan.2028 575.0
STANLN STANDARD CHARTERED PLC RegS Finanzinstitute 3.942.200 12.0 9718.0 1074.0 26.März2044 570.0
TOPTB THAIOIL TREASURY CENTER CO LTD MTN RegS Industrie 3.926.412 12.0 9800.0 386.0 31.Dez.2079 610.0
CONSEN CONSOLIDATED ENERGY FINANCE SA RegS Industrie 3.922.440 12.0 10469.0 228.0 15.Feb.2031 1200.0
FUBON FUBON LIFE SINGAPORE PTE LTD RegS Finanzinstitute 3.922.592 12.0 9787.0 726.0 10.Dez.2035 545.0
ENELCH ENEL CHILE SA Versorger 3.915.559 12.0 10025.0 174.0 12.Juni2028 488.0
CCB CHINA CONSTRUCTION BANK CORP RegS Agency 3.908.905 12.0 9903.0 56.0 21.Jan.2032 285.0
JSCKSP KASPIKZ AO RegS Industrie 3.905.568 12.0 10127.0 318.0 26.März2030 625.0
WESODA WE SODA INVESTMENTS HOLDING PLC RegS Industrie 3.897.401 12.0 10053.0 149.0 06.Okt.2028 950.0
KBANK KASIKORNBANK PCL (HONG KONG BRANCH MTN RegS Finanzinstitute 3.894.015 12.0 10087.0 160.0 07.März2028 546.0
EQPTRC MEGLOBAL CANADA INC MTN RegS Agency 3.892.423 12.0 10186.0 346.0 18.Mai2030 588.0
TENCNT TENCENT HOLDINGS LTD MTN RegS Industrie 3.888.225 12.0 9244.0 368.0 03.Juni2030 239.0
ARAMCO SAUDI ARABIAN OIL CO MTN RegS Agency 3.884.765 12.0 9475.0 1290.0 17.Juli2054 575.0
GFISJ WINDFALL MINING GROUP INC RegS Industrie 3.884.149 12.0 10156.0 485.0 13.Mai2032 585.0
MZRHIT MIZRAHI TEFAHOT BANK LTD Finanzinstitute 3.846.678 12.0 10013.0 394.0 15.Apr.2036 584.0
STANLN STANDARD CHARTERED PLC RegS Finanzinstitute 3.841.943 12.0 9914.0 682.0 12.Aug.2036 540.0
YIPROF YINSON PRODUCTION OFFSHORE PTE LTD Industrie 3.840.871 12.0 10535.0 120.0 03.Mai2029 963.0
HDFCB HDFC BANK LTD RegS Finanzinstitute 3.829.994 12.0 9931.0 63.0 31.Dez.2079 370.0
JSCKSP KASPIKZ AO RegS Industrie 3.829.503 12.0 9988.0 408.0 28.Apr.2031 590.0
PERLNG PERU LNG SRL RegS Industrie 3.828.753 12.0 9764.0 181.0 22.März2030 538.0
MEDCIJ MEDCO CYPRESS TREE PTE LTD RegS Industrie 3.821.170 12.0 10388.0 238.0 19.Mai2030 863.0
SANLTD SANDS CHINA LTD Industrie 3.810.027 12.0 9701.0 356.0 18.Juni2030 438.0
OCPMR OCP SA RegS Agency 3.806.584 12.0 10177.0 1011.0 25.Apr.2044 688.0
STSP SINGTEL GROUP TREASURY PTE LTD MTN RegS Agency 3.782.187 12.0 9380.0 298.0 28.Aug.2029 238.0
STANLN STANDARD CHARTERED PLC RegS Finanzinstitute 3.778.648 12.0 10209.0 141.0 09.Jan.2029 630.0
CTIH CHINA TAIPING INSURANCE HOLDINGS C RegS Agency 3.773.984 12.0 10298.0 159.0 31.Dez.2079 640.0
QIBKQD QIB SUKUK LTD RegS Finanzinstitute 3.764.683 12.0 9775.0 415.0 05.März2031 440.0
AFREXI AFRICAN EXPORT-IMPORT BANK MTN RegS Supranational 3.756.945 12.0 9125.0 437.0 17.Mai2031 380.0
BCOLO BANCOLOMBIA SA Finanzinstitute 3.754.910 12.0 10615.0 256.0 24.Dez.2034 863.0
ADVANC ADVANCED INFO SERVICE PCL RegS Industrie 3.744.210 12.0 9724.0 413.0 04.März2031 426.0
PUMAFN PUMA INTERNATIONAL FINANCING SA RegS Industrie 3.744.310 12.0 10276.0 154.0 25.Apr.2029 775.0
ARAMCO SAUDI ARABIAN OIL CO MTN RegS Agency 3.737.640 12.0 9403.0 1396.0 17.Juli2064 588.0
GRNKEN GREENKO WIND PROJECTS (MAURITIUS) RegS Agency 3.731.800 12.0 10025.0 175.0 27.Sept.2028 725.0
AALLN ANGLO AMERICAN CAPITAL PLC RegS Industrie 3.729.717 12.0 10232.0 322.0 01.Apr.2030 563.0
OCPMR OCP SA RegS Agency 3.721.446 12.0 8090.0 1254.0 23.Juni2051 513.0
BOCAVI BOC AVIATION LTD MTN RegS Agency 3.718.320 12.0 9226.0 390.0 17.Sept.2030 263.0
ICLIT ISRAEL CHEMICALS LTD Industrie 3.710.891 11.0 10267.0 824.0 31.Mai2038 638.0
VISTAA VISTA ENERGY ARGENTINA SAU RegS Industrie 3.711.005 11.0 10426.0 479.0 10.Dez.2035 763.0
ARBANK DILIJAN FINANCE BV RegS Finanzinstitute 3.710.460 11.0 10030.0 376.0 22.Jan.2031 660.0
YPFDAR YPF SA RegS Agency 3.705.394 11.0 10650.0 199.0 11.Sept.2031 875.0
GOLLBZ GOL FINANCE INC RegS Industrie 3.698.139 11.0 9700.0 283.0 06.Juni2030 1438.0
TEVA TEVA PHARMACEUTICAL FINANCE NETHER Industrie 3.692.525 11.0 10222.0 379.0 01.Dez.2030 575.0
FIEMEX FIEMEX ENERGIA BANCO ACTINVER S RegS Agency 3.686.347 11.0 10050.0 513.0 31.Jan.2041 725.0
MHPSA MHP LUX SA RegS Industrie 3.675.542 11.0 10388.0 181.0 28.Juli2029 1050.0
BCP BANCO DE CREDITO DEL PERU MTN RegS Finanzinstitute 3.673.816 11.0 10039.0 332.0 10.März2035 580.0
ADGLXY GALAXY PIPELINE ASSETS BIDCO LTD RegS Industrie 3.672.033 11.0 8251.0 692.0 30.Sept.2040 294.0
TAISEM TSMC GLOBAL LTD RegS Industrie 3.671.710 11.0 10005.0 508.0 22.Juli2032 463.0
PTTGC GC TREASURY CENTER PERPNC5.25 RegS Industrie 3.667.060 11.0 9888.0 366.0 31.Dez.2079 650.0
MGMCHI MGM CHINA HOLDINGS LTD RegS Industrie 3.651.694 11.0 9800.0 484.0 15.Mai2033 625.0
TRANSM CONSORCIO TRANSMANTARO SA RegS Agency 3.646.717 11.0 9705.0 495.0 16.Apr.2034 470.0
ECOPET ECOPETROL SA Agency 3.642.955 11.0 9925.0 946.0 18.Sept.2043 738.0
EDNAR EMPRESA DISTRIBUIDORA Y COMERCIALI RegS Versorger 3.641.462 11.0 10113.0 373.0 28.Apr.2033 950.0
EREGLT EREGLI DEMIR VE CELIK FABRIKALARI RegS Industrie 3.637.646 11.0 10350.0 264.0 23.Juli2029 838.0
MZRHIT MIZRAHI TEFAHOT BANK LTD Finanzinstitute 3.637.211 11.0 9900.0 397.0 28.Jan.2031 505.0
SANLTD SANDS CHINA LTD Industrie 3.622.588 11.0 9450.0 254.0 08.März2029 285.0
SCCO SOUTHERN COPPER CORP Industrie 3.621.892 11.0 10019.0 1110.0 23.Apr.2045 588.0
SKBTAM SK BATTERY AMERICA INC RegS Industrie 3.621.443 11.0 9881.0 238.0 22.Jan.2029 425.0
BBLTB BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS Finanzinstitute 3.617.890 11.0 9933.0 209.0 19.Sept.2028 445.0
AALLN ANGLO AMERICAN CAPITAL PLC RegS Industrie 3.612.152 11.0 9903.0 556.0 21.März2033 500.0
SASOL SASOL FINANCING USA LLC Industrie 3.608.609 11.0 9351.0 395.0 18.März2031 550.0
SAZKAG ALLWYN ENTERTAINMENT FINANCING (UK RegS Industrie 3.605.335 11.0 10258.0 88.0 30.Apr.2029 788.0
INTERC INTERCHILE SA RegS Agency 3.604.209 11.0 8365.0 1160.0 30.Juni2056 450.0
SMCGL SAN MIGUEL GLOBAL POWER HOLDINGS C RegS Versorger 3.597.407 11.0 9945.0 300.0 31.Dez.2079 813.0
PRXNA PROSUS NV MTN RegS Industrie 3.595.853 11.0 7035.0 1296.0 03.Aug.2050 403.0
TATAIN ABJA INVESTMENT CO PTE LTD RegS Industrie 3.592.494 11.0 10039.0 148.0 24.Jan.2028 545.0
BOCAVI BOC AVIATION LTD MTN RegS Agency 3.586.450 11.0 9870.0 118.0 18.Sept.2027 350.0
UOBSP UNITED OVERSEAS BANK LTD MTN RegS Finanzinstitute 3.582.300 11.0 9913.0 30.0 14.Okt.2031 200.0
AXNTLC AXIAN TELECOM HOLDING AND MANAGEME RegS Industrie 3.555.601 11.0 10131.0 279.0 11.Juli2030 725.0
VALEBZ VALE OVERSEAS LTD Industrie 3.552.528 11.0 10138.0 1244.0 28.Juni2054 640.0
YPFDAR YPF SA MTN RegS Agency 3.549.502 11.0 10113.0 101.0 21.Juli2027 695.0
SQM SOCIEDAD QUIMICA Y MINERA DE CHILE RegS Industrie 3.548.181 11.0 9980.0 641.0 10.Sept.2034 550.0
SUZANO SUZANO AUSTRIA GMBH Industrie 3.547.628 11.0 10171.0 217.0 15.Jan.2029 600.0
BBLTB BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS Finanzinstitute 3.541.613 11.0 9800.0 733.0 26.Nov.2035 508.0
PTTGC GC TREASURY CENTER CO LTD MTN RegS Industrie 3.538.875 11.0 8995.0 429.0 18.März2031 298.0
QGTS NAKILAT INC RegS Industrie 3.503.902 11.0 10088.0 339.0 31.Dez.2033 607.0
ARAMCO SAUDI ARABIAN OIL CO MTN RegS Agency 3.483.217 11.0 8913.0 412.0 24.Nov.2030 225.0
CKHH HUTCHISON WHAMPOA INTL 03/33 RegS Industrie 3.480.499 11.0 11542.0 580.0 24.Nov.2033 745.0
TDBBNK EASTERN AND SOUTHERN AFRICAN TRADE MTN RegS Supranational 3.470.771 11.0 9443.0 188.0 30.Juni2028 413.0
ICBPIJ INDOFOOD CBP SUKSES MAKMUR TBK PT RegS Industrie 3.459.931 11.0 9050.0 511.0 27.Apr.2032 354.0
ALFACL ALFA DESARROLLO SPA RegS Versorger 3.434.819 11.0 7850.0 1123.0 27.Sept.2051 455.0
STSP SINGTEL GROUP TREASURY PTE LTD MTN RegS Agency 3.432.605 11.0 9026.0 374.0 10.Juni2030 188.0
BOCAVI BOC AVIATION (USA) CORPORATION MTN RegS Agency 3.408.332 11.0 10258.0 215.0 09.Nov.2028 575.0
YPFDAR YPF SA RegS Agency 3.407.444 11.0 10164.0 474.0 30.Sept.2033 700.0
LTMCI LATAM AIRLINES GROUP SA RegS Industrie 3.398.911 11.0 10270.0 266.0 07.Jan.2031 763.0
JGSPM JGSH PHILIPPINES LTD RegS Industrie 3.393.240 11.0 9792.0 362.0 09.Juli2030 413.0
SASOL SASOL FINANCING USA LLC RegS Industrie 3.392.330 11.0 10424.0 406.0 10.Apr.2033 875.0
COMQAT CBQ FINANCE LTD MTN RegS Finanzinstitute 3.385.491 10.0 9825.0 375.0 10.Sept.2030 463.0
VISTAA VISTA ENERGY ARGENTINA SAU RegS Industrie 3.378.484 10.0 10394.0 589.0 08.Apr.2038 788.0
BOCAVI BOC AVIATION LTD MTN RegS Agency 3.364.970 10.0 9529.0 297.0 11.Sept.2029 300.0
LLPLCA LLPL CAPITAL PTE. LTD. RegS Versorger 3.359.551 10.0 10122.0 427.0 04.Feb.2039 688.0
INRCON INRETAIL CONSUMER RegS Industrie 3.323.093 10.0 9550.0 166.0 22.März2028 325.0
GASBCM GREENSAIF PIPELINES BIDCO SA RL MTN RegS Industrie 3.323.095 10.0 10181.0 865.0 23.Aug.2042 610.0
ETINL ECOBANK TRANSNATIONAL INC RegS Finanzinstitute 3.311.925 10.0 10849.0 281.0 15.Okt.2029 1013.0
IHS IHS HOLDING LTD/KY RegS Industrie 3.310.400 10.0 10293.0 173.0 29.Mai2030 788.0
BSMXB BANCO SANTANDER MEXICO SA INSTITUC RegS Finanzinstitute 3.308.099 10.0 10331.0 206.0 01.Okt.2028 753.0
PLUSCM PLUSPETROL CAMISEA SA RegS Industrie 3.307.597 10.0 10375.0 641.0 03.Juli2036 624.0
CONDA CABLE ONDA SA RegS Industrie 3.305.633 10.0 9544.0 301.0 30.Jan.2030 450.0
WARBAB WARBA SUKUK LTD MTN RegS Finanzinstitute 3.303.530 10.0 10081.0 273.0 10.Juli2029 535.0
SISETI SISECAM UK PLC RegS Industrie 3.296.060 10.0 10178.0 311.0 02.Mai2032 863.0
JBS JBS USA LUX SA Industrie 3.286.488 10.0 10217.0 544.0 01.Apr.2033 575.0
BCP BANCO DE CREDITO DEL PERU MTN RegS Finanzinstitute 3.282.551 10.0 10010.0 436.0 15.Jan.2037 565.0
BBLTB BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS Finanzinstitute 3.279.534 10.0 10113.0 204.0 21.Sept.2028 530.0
AFRFIN AFRICA FINANCE CORP RegS Supranational 3.275.541 10.0 10107.0 310.0 31.Dez.2079 750.0
ARAGVI ARAGVI FINANCE INTERNATIONAL DAC RegS Industrie 3.271.462 10.0 9475.0 277.0 20.Nov.2029 1113.0
SMCGL SAN MIGUEL GLOBAL POWER HOLDINGS C RegS Versorger 3.271.005 10.0 10181.0 315.0 31.Dez.2079 895.0
BMAAR BANCO MACRO SA MTN RegS Finanzinstitute 3.270.048 10.0 10219.0 264.0 23.Juni2029 800.0
BINTPE BANCO INTERNACIONAL DEL PERU SAA - RegS Finanzinstitute 3.267.312 10.0 9843.0 434.0 15.Juli2031 480.0
BCP BANCO DE CREDITO DEL PERU MTN RegS Finanzinstitute 3.260.131 10.0 10253.0 225.0 11.Jan.2029 585.0
AVIAGP AVIANCA MIDCO 2 PLC RegS Industrie 3.254.524 10.0 9788.0 338.0 28.Jan.2031 950.0
BPIPM BANK OF THE PHILIPPINE ISLANDS MTN RegS Finanzinstitute 3.253.778 10.0 10063.0 340.0 07.Apr.2030 500.0
YKBNK YAPI VE KREDI BANKASI AS MTN RegS Finanzinstitute 3.253.396 10.0 10672.0 207.0 16.Okt.2028 925.0
AALLN ANGLO AMERICAN CAPITAL PLC RegS Industrie 3.252.947 10.0 8432.0 1329.0 16.März2052 475.0
NTBKKK NBK SPC LTD MTN RegS Finanzinstitute 3.251.863 10.0 10136.0 269.0 06.Juni2030 550.0
TRAGAS TRANSPORTADORA DE GAS DEL SUR SA RegS Industrie 3.241.373 10.0 10385.0 547.0 20.Nov.2035 775.0
PLUSPE PLUSPETROL SA RegS Industrie 3.240.738 10.0 10375.0 321.0 18.Mai2031 813.0
ZOREN ZORLU ENERJI ELEKTRIK URETIM AS RegS Versorger 3.239.054 10.0 7529.0 299.0 23.Apr.2030 1100.0
VAKBN TURKIYE VAKIFLAR BANKASI TAO MTN RegS Agency 3.234.000 10.0 10603.0 206.0 12.Okt.2028 900.0
SIASP SINGAPORE AIRLINES LTD MTN RegS Agency 3.228.118 10.0 9638.0 238.0 19.Jan.2029 338.0
GASBCM GREENSAIF PIPELINES BIDCO SA RL MTN RegS Industrie 3.221.975 10.0 10523.0 922.0 23.Feb.2042 651.0
SJMHOL SJM INTERNATIONAL LTD RegS Industrie 3.219.242 10.0 9470.0 367.0 15.Jan.2031 650.0
CGCSA COMPANIA GENERAL DE COMBUSTIBLES S RegS Industrie 3.219.339 10.0 10303.0 301.0 28.Nov.2030 1188.0
OCPMR OCP SA (NC10.25) RegS Agency 3.218.480 10.0 9933.0 705.0 31.Dez.2079 737.0
BOUSUK BOUBYAN SUKUK LTD RegS Finanzinstitute 3.216.399 10.0 10025.0 355.0 04.Juni2030 497.0
SQM SOCIEDAD QUIMICA Y MINERA DE CHILE RegS Industrie 3.215.957 10.0 10637.0 576.0 07.Nov.2033 650.0
SFCCN SAGICOR FINANCIAL COMPANY LTD (BAR RegS Finanzinstitute 3.210.140 10.0 9973.0 104.0 13.Mai2028 530.0
STANLN STANDARD CHARTERED PLC RegS Finanzinstitute 3.204.560 10.0 10408.0 578.0 11.Jan.2035 610.0
IHS IHS HOLDING LTD/KY RegS Industrie 3.202.333 10.0 9966.0 134.0 29.Nov.2028 625.0
ANTOLN ANTOFAGASTA PLC RegS Industrie 3.198.313 10.0 10572.0 610.0 02.Mai2034 625.0
KALLPA KALLPA GENERACION SA RegS Versorger 3.195.518 10.0 10210.0 460.0 30.Jan.2032 588.0
STSP SINGAPORE TELECOMMUNICATIONS LTD RegS Agency 3.173.063 10.0 11287.0 452.0 01.Dez.2031 738.0
MTRC MTR CORPORATION CI LTD NC10.5 MTN RegS Agency 3.166.406 10.0 10275.0 701.0 31.Dez.2079 563.0
GASBCM GREENSAIF PIPELINES BIDCO SA RL MTN RegS Industrie 3.163.050 10.0 10339.0 670.0 23.Feb.2038 613.0
GARUDA GARUDA INDONESIA (PERSERO) TBK PT RegS Industrie 3.161.385 10.0 8680.0 440.0 28.Dez.2031 650.0
BDOPM BDO UNIBANK INC MTN RegS Finanzinstitute 3.159.778 10.0 9850.0 399.0 03.Dez.2030 438.0
LIMAK LIMAK CIMENTO SANAYI VE TICARET AS RegS Industrie 3.149.500 10.0 10097.0 210.0 25.Juli2029 975.0
TRANSM CONSORCIO TRANSMANTARO SA RegS Agency 3.147.776 10.0 9733.0 762.0 11.Apr.2038 520.0
SANLTD SANDS CHINA LTD Industrie 3.138.838 10.0 9110.0 456.0 08.Aug.2031 325.0
PTTGC GC TREASURY CENTER PERPNC10 RegS Industrie 3.132.195 10.0 9900.0 635.0 31.Dez.2079 713.0
HYUELE SK HYNIX INC RegS Industrie 3.122.579 10.0 10870.0 525.0 17.Jan.2033 650.0
ACCESS ACCESS BANK PLC MTN RegS Finanzinstitute 3.114.979 10.0 9963.0 30.0 31.Dez.2079 913.0
HONHAI FOXCONN FAR EAST LTD MTN RegS Industrie 3.109.264 10.0 9107.0 403.0 28.Okt.2030 250.0
MINSUR MINSUR SA RegS Industrie 3.108.251 10.0 9495.0 462.0 28.Okt.2031 450.0
HYUELE SK HYNIX INC RegS Industrie 3.107.157 10.0 9037.0 422.0 19.Jan.2031 238.0
LGENSO LG ENERGY SOLUTION LTD RegS Industrie 3.104.014 10.0 10091.0 271.0 02.Juli2029 538.0
STANLN STANDARD CHARTERED PLC RegS Finanzinstitute 3.101.571 10.0 10275.0 610.0 14.Mai2035 591.0
MCBRAC MC BRAZIL DOWNSTREAM TRADING SARL RegS Industrie 3.099.723 10.0 9425.0 341.0 30.Juni2031 725.0
VALEBZ VALE OVERSEAS LTD Industrie 3.099.481 10.0 10488.0 559.0 12.Juni2033 613.0
MBTPM METROPOLITAN BANK AND TRUST COMPAN MTN RegS Finanzinstitute 3.096.677 10.0 10163.0 246.0 06.März2029 538.0
RJHIAB AL RAJHI TIER 1 SUKUK LTD RegS Finanzinstitute 3.094.947 10.0 10053.0 342.0 31.Dez.2079 625.0
SMPM SMIC SG HOLDINGS PTE LTD MTN RegS Industrie 3.092.990 10.0 10088.0 273.0 24.Juli2029 538.0
MBTPM METROPOLITAN BANK AND TRUST COMPAN MTN RegS Finanzinstitute 3.088.912 10.0 10133.0 615.0 06.März2034 550.0
OTELSU OTEL SUKUK LIMITED RegS Agency 3.087.740 10.0 10070.0 387.0 24.Jan.2031 538.0
LVS LAS VEGAS SANDS CORP Industrie 3.081.120 10.0 10231.0 276.0 15.Aug.2029 600.0
MTRC MTR CORPORATION CI LTD NC5.5 MTN RegS Agency 3.072.719 10.0 10000.0 372.0 31.Dez.2079 488.0
JBS JBS NV/USA FOODS/FOOD CO Industrie 3.072.182 10.0 10033.0 1231.0 01.Dez.2052 650.0
DHBKQD DOHA FINANCE LTD MTN RegS Finanzinstitute 3.063.628 9.0 10065.0 248.0 12.März2029 525.0
AFRFIN AFRICA FINANCE CORP MTN RegS Supranational 3.062.288 9.0 10092.0 296.0 08.Okt.2029 555.0
BBLTB BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS Finanzinstitute 3.061.933 9.0 9843.0 394.0 26.Nov.2030 451.0
ENOIGA ENERGEAN ISRAEL FINANCE LTD Industrie 3.056.367 9.0 9567.0 398.0 30.März2031 588.0
HIKLN HIKMA FINANCE USA LLC RegS Industrie 3.054.089 9.0 9945.0 354.0 08.Juli2030 513.0
AALLN ANGLO AMERICAN CAPITAL PLC RegS Industrie 3.052.890 9.0 10054.0 149.0 15.März2028 450.0
BBNIIJ BANK NEGARA INDONESIA PERSERO TBK MTN RegS Agency 3.049.320 9.0 10050.0 254.0 05.Apr.2029 528.0
LVS LAS VEGAS SANDS CORP Industrie 3.045.550 9.0 10281.0 619.0 15.Aug.2034 620.0
ABQKQD ABQ FINANCE LTD MTN RegS Finanzinstitute 3.040.050 9.0 10013.0 336.0 25.März2030 495.0
GFHSUK GFH SENIOR SUKUK LTD MTN RegS Finanzinstitute 3.039.245 9.0 10033.0 295.0 06.Nov.2029 750.0
STANLN STANDARD CHARTERED PLC RegS Finanzinstitute 3.033.402 9.0 10017.0 297.0 15.Okt.2030 500.0
YPFDAR YPF SA RegS Agency 3.032.431 9.0 9315.0 1052.0 15.Dez.2047 700.0
WESODA WE SODA INVESTMENTS HOLDING PLC RegS Industrie 3.026.531 9.0 9753.0 320.0 14.Feb.2031 938.0
MAALRA MAR FINANCE LLC RegS Finanzinstitute 3.022.890 9.0 10044.0 354.0 29.Mai2030 488.0
BANCOG BANCO GENERAL SA RegS Finanzinstitute 3.020.860 9.0 9914.0 106.0 07.Aug.2027 413.0
MOBLMC MOBILIARE LATAM SA RegS Finanzinstitute 3.017.168 9.0 9977.0 431.0 10.Nov.2032 675.0
MTRC MTR CORP LTD RegS Agency 3.012.505 9.0 9922.0 1424.0 01.Apr.2055 525.0
AERDOS AEROPUERTOS DOMINICANOS SIGLO XXI RegS Industrie 3.010.193 9.0 10414.0 354.0 30.Juni2034 700.0
SCBTB SIAM COMMERCIAL BANK PUBLIC COMPAN MTN RegS Finanzinstitute 3.009.220 9.0 9869.0 243.0 11.Feb.2029 440.0
RILIN RELIANCE INDUSTRIES LTD RegS Industrie 3.005.753 9.0 9831.0 138.0 30.Nov.2027 367.0
QTELQD QTEL INTERNATIONAL FINANCE LTD RegS Agency 3.004.657 9.0 9862.0 152.0 31.Jan.2028 388.0
ANGSJ ANGLOGOLD ASHANTI HOLDINGS PLC Industrie 3.003.321 9.0 9479.0 383.0 01.Okt.2030 375.0
GLNG GOLAR LNG LTD RegS Industrie 3.002.443 9.0 10185.0 294.0 02.Okt.2030 750.0
BGBKKK BURGAN SENIOR SPC LTD MTN RegS Finanzinstitute 3.001.179 9.0 9913.0 383.0 16.Okt.2030 488.0
JBS JBS NV RegS Industrie 3.000.587 9.0 9893.0 785.0 10.März2037 563.0
MPEL MELCO RESORTS FINANCE LTD RegS Industrie 2.994.377 9.0 9821.0 466.0 24.Sept.2033 650.0
TAISEM TSMC ARIZONA CORP Industrie 2.990.159 9.0 9897.0 257.0 22.Apr.2029 413.0
MGMCHI MGM CHINA HOLDINGS LTD RegS Industrie 2.989.088 9.0 10325.0 251.0 26.Juni2031 713.0
TEVA TEVA PHARMACEUTICAL FINANCE NETHER Industrie 2.987.382 9.0 11269.0 411.0 15.Sept.2031 813.0
AALLN ANGLO AMERICAN CAPITAL PLC RegS Industrie 2.985.619 9.0 9831.0 414.0 19.März2031 463.0
ADGLXY GALAXY PIPELINE ASSETS BID CO LTD RegS Industrie 2.978.577 9.0 8700.0 508.0 31.März2036 263.0
LVS LAS VEGAS SANDS CORP Industrie 2.978.707 9.0 10256.0 348.0 14.Juni2030 600.0
ICBPIJ INDOFOOD CBP SUKSES MAKMUR TBK PT RegS Industrie 2.976.078 9.0 8025.0 1300.0 09.Juni2051 475.0
QIIKQD QIIB SENIOR ORYX LTD RegS Finanzinstitute 2.974.380 9.0 9865.0 393.0 13.Nov.2030 450.0
ARAMCO SAUDI ARABIAN OIL CO MTN RegS Agency 2.972.296 9.0 9736.0 405.0 02.Feb.2031 438.0
LVIATH LEVIATHAN BOND LTD Industrie 2.969.589 9.0 10281.0 318.0 30.Juni2030 675.0
BANMEX BANCO NACIONAL DE MEXICO SA INTEGR RegS Finanzinstitute 2.965.672 9.0 9800.0 410.0 07.Aug.2036 670.0
PTTTB PTT TREASURY CENTER CO LTD MTN RegS Agency 2.956.364 9.0 6878.0 1678.0 16.Juli2070 370.0
GASBCM TMS ISSUER SARL RegS Industrie 2.955.275 9.0 10250.0 276.0 23.Aug.2032 578.0
ADANEM ADANI ELECTRICITY MUMBAI LTD RegS Versorger 2.955.447 9.0 9390.0 330.0 12.Feb.2030 395.0
ARAMCO SA GLOBAL SUKUK LTD RegS Agency 2.946.263 9.0 9714.0 663.0 02.Okt.2034 475.0
VAKBN TURKIYE VAKIFLAR BANKASI TAO MTN RegS Agency 2.946.042 9.0 10327.0 262.0 05.Okt.2034 899.0
KORGAS KOREA GAS CORPORATION RegS Agency 2.945.677 9.0 11064.0 990.0 20.Jan.2042 625.0
DHBKQD DOHA FINANCE LTD MTN RegS Finanzinstitute 2.939.565 9.0 9677.0 417.0 16.März2031 450.0
TIGO MILLICOM INTERNATIONAL CELLULAR S. RegS Industrie 2.929.007 9.0 10295.0 261.0 02.Apr.2032 738.0
SAAVIE SAAVI ENERGIA LUXEMBOURG SARL RegS Versorger 2.925.749 9.0 10925.0 425.0 10.Feb.2035 888.0
STANLN STANDARD CHARTERED PLC RegS Finanzinstitute 2.924.433 9.0 9600.0 176.0 31.Dez.2079 430.0
GASBCM GREENSAIF PIPELINES BIDCO SA RL MTN RegS Industrie 2.912.026 9.0 10205.0 644.0 23.Feb.2036 585.0
MUTHIN MUTHOOT FINANCE LTD MTN RegS Finanzinstitute 2.902.988 9.0 10113.0 116.0 14.Feb.2028 713.0
ENOIGA ENERGEAN ISRAEL FINANCE LTD Industrie 2.901.515 9.0 9881.0 155.0 30.März2028 538.0
VAKBN TURKIYE VAKIFLAR BANKASI TAO MTN RegS Agency 2.891.136 9.0 10038.0 345.0 31.Juli2030 725.0
IRBIN IRB INFRASTRUCTURE DEVELOPERS LTD RegS Industrie 2.887.178 9.0 10110.0 341.0 11.März2032 711.0
HLSTWR HTA GROUP LTD RegS Industrie 2.884.175 9.0 10147.0 334.0 01.Apr.2031 675.0
MWCPM MANILA WATER CO INC RegS Versorger 2.874.273 9.0 9738.0 289.0 30.Juli2030 438.0
EDVLN ENDEAVOUR MINING PLC RegS Industrie 2.874.035 9.0 10216.0 261.0 28.Mai2030 700.0
SIASP SINGAPORE AIRLINES LTD MTN RegS Agency 2.873.239 9.0 10127.0 620.0 21.März2034 525.0
SECO SAUDI ELECTRICITY SUKUK PROGRAMME RegS Agency 2.870.063 9.0 10069.0 325.0 18.Feb.2030 522.0
CONSEN CONSOLIDATED ENERGY FINANCE SA RegS Industrie 2.869.332 9.0 9620.0 209.0 15.Okt.2028 563.0
QTELQD OOREDOO INTERNATIONAL FINANCE LTD MTN RegS Agency 2.862.354 9.0 9776.0 675.0 10.Okt.2034 463.0
ARAMCO SA GLOBAL SUKUK LTD RegS Agency 2.860.306 9.0 9767.0 298.0 02.Okt.2029 425.0
ENTEL EMPRESA NACIONAL DE TELECOMUNICACI RegS Industrie 2.856.248 9.0 8842.0 509.0 14.Sept.2032 305.0
RECLIN REC LIMITED MTN RegS Agency 2.854.992 9.0 10084.0 169.0 11.Apr.2028 563.0
PTTEPT PTTEP TREASURY CENTER CO LTD MTN RegS Agency 2.851.187 9.0 7465.0 1593.0 06.Dez.2059 390.0
MUTHIN MUTHOOT FINANCE LTD MTN RegS Finanzinstitute 2.844.538 9.0 9963.0 290.0 02.März2030 638.0
BOCAVI BOC AVIATION (USA) CORPORATION MTN RegS Agency 2.836.234 9.0 10062.0 567.0 03.Mai2033 488.0
BIOLIN BIOCON BIOLOGICS GLOBAL PLC RegS Industrie 2.834.890 9.0 9988.0 246.0 09.Okt.2029 667.0
GLMTMO GOLOMT BANK JSC RegS Finanzinstitute 2.834.615 9.0 10038.0 257.0 14.Mai2029 795.0
ARAMCO SA GLOBAL SUKUK LTD RegS Agency 2.834.025 9.0 9663.0 378.0 17.Sept.2030 413.0
DBSSP DBS GROUP HOLDINGS LTD MTN RegS Finanzinstitute 2.830.358 9.0 9996.0 165.0 21.März2028 440.0
BOCAVI BOC AVIATION (USA) CORPORATION MTN RegS Agency 2.830.166 9.0 9968.0 447.0 04.Sept.2031 463.0
QATIQD QIC (CAYMAN) LTD RegS Finanzinstitute 2.825.751 9.0 9814.0 402.0 31.Dez.2079 615.0
STCITY STUDIO CITY FINANCE LTD RegS Industrie 2.823.695 9.0 9983.0 85.0 15.Jan.2028 650.0
BBK BANK OF BAHRAIN AND KUWAIT BSC MTN RegS Finanzinstitute 2.817.686 9.0 10031.0 266.0 06.Juni2029 688.0
CBQKQD COMMERCIAL BANK PSQC RegS Finanzinstitute 2.815.420 9.0 9864.0 396.0 31.Dez.2079 625.0
MAYMK MALAYAN BANKING BHD MTN RegS Agency 2.814.680 9.0 10012.0 2.0 19.Nov.2028 420.0
SCCO SOUTHERN PERU COPPER CORP Industrie 2.814.599 9.0 11021.0 906.0 16.Apr.2040 675.0
BOCAVI BOC AVIATION (USA) CORPORATION MTN RegS Agency 2.812.718 9.0 10186.0 312.0 14.Jan.2030 525.0
SIERRA SIERRACOL ENERGY ANDINA LLC RegS Industrie 2.804.396 9.0 9918.0 329.0 14.Nov.2030 900.0
BCP BANCO DE CREDITO DEL PERU RegS Finanzinstitute 2.802.781 9.0 9935.0 27.0 30.Sept.2031 325.0
ARAMCO SAUDI ARABIAN OIL CO MTN RegS Agency 2.802.869 9.0 6065.0 1642.0 24.Nov.2070 350.0
ARAMCO SA GLOBAL SUKUK LTD RegS Agency 2.797.727 9.0 9524.0 726.0 17.Sept.2035 463.0
STSP SINGTEL GROUP TREASURY PTE LTD MTN RegS Agency 2.797.868 9.0 9869.0 198.0 28.Aug.2028 388.0
CLFCHL CLIFFORD CAPITAL HOLDINGS PTE LTD RegS Agency 2.791.889 9.0 9880.0 214.0 30.Sept.2028 397.0
KOS KOSMOS ENERGY LTD RegS Industrie 2.783.778 9.0 8500.0 406.0 01.Okt.2031 875.0
AIA AIA GROUP LTD MTN RegS Finanzinstitute 2.783.852 9.0 7647.0 1061.0 16.Sept.2040 320.0
BOCAVI BOC AVIATION (USA) CORPORATION MTN RegS Agency 2.783.880 9.0 10094.0 231.0 17.Jan.2029 500.0
ARAMCO SAUDI ARABIAN OIL CO MTN RegS Agency 2.779.758 9.0 9900.0 353.0 02.Juni2030 475.0
TENCNT TENCENT HOLDINGS LTD MTN RegS Industrie 2.773.520 9.0 6916.0 1450.0 03.Juni2050 324.0
BGBKKK BURGAN BANK KPSC RegS Finanzinstitute 2.771.107 9.0 9891.0 23.0 15.Dez.2031 275.0
SECO SAUDI ELECTRICITY SUKUK PROGRAMME RegS Agency 2.770.146 9.0 9780.0 1318.0 11.Apr.2053 568.0
AZUBBZ AZUL SECURED FINANCE LLP RegS Industrie 2.764.804 9.0 9498.0 350.0 15.Feb.2031 988.0
ARAMCO SAUDI ARABIAN OIL CO MTN RegS Agency 2.756.620 9.0 6537.0 1433.0 24.Nov.2050 325.0
CIMBMK CIMB BANK BHD RegS Agency 2.753.888 9.0 9745.0 104.0 20.Juli2027 213.0
LUMIIT BANK LEUMI LE ISRAEL BM Finanzinstitute 2.737.967 8.0 10224.0 187.0 18.Juli2033 713.0
PETBRA PETROBRAS GLOBAL FINANCE BV Agency 2.736.194 8.0 9401.0 1358.0 05.Juni2115 685.0
ENFRAG ENFRAGEN ENERGIA SUR SA RegS Versorger 2.731.564 8.0 9387.0 368.0 30.Dez.2030 538.0
GARAN TURKIYE GARANTI BANKASI AS MTN RegS Finanzinstitute 2.729.007 8.0 10113.0 297.0 03.Jan.2035 813.0
AXIATA AXIATA SPV2 BHD MTN RegS Agency 2.727.481 8.0 9017.0 386.0 19.Aug.2030 216.0
BABA ALIBABA GROUP HOLDING LTD Industrie 2.719.439 8.0 8986.0 428.0 09.Feb.2031 213.0
CHLELC CHILE ELECTRICITY LUX MPC SARL RegS Agency 2.719.378 8.0 10285.0 331.0 20.Jan.2033 601.0
SBIIN STATE BANK OF INDIA (LONDON BRANCH MTN RegS Agency 2.716.470 8.0 9996.0 176.0 05.Mai2028 488.0
LVS LAS VEGAS SANDS CORP Industrie 2.710.492 8.0 9976.0 560.0 18.Mai2033 565.0
VALEBZ VALE OVERSEAS LTD Industrie 2.709.245 8.0 9504.0 360.0 08.Juli2030 375.0
SECO SAUDI ELECTRICITY SUKUK PROGRAMME RegS Agency 2.706.736 8.0 9813.0 735.0 22.Jan.2036 507.0
TEVA TEVA PHARMACEUTICAL FINANCE NETHER Industrie 2.705.863 8.0 10371.0 524.0 01.Dez.2032 600.0
SCCO SOUTHERN COPPER CORP Industrie 2.698.387 8.0 9402.0 1057.0 08.Nov.2042 525.0
CENSUD CENCOSUD SA RegS Industrie 2.694.918 8.0 10324.0 418.0 28.Mai2031 595.0
SNBAB SNB FUNDING LTD MTN RegS Finanzinstitute 2.693.817 8.0 10063.0 344.0 24.Juni2035 600.0
RIBL RIYAD SUKUK LTD RegS Finanzinstitute 2.683.128 8.0 10045.0 348.0 14.Juli2035 621.0
AFRFIN AFRICA FINANCE CORP RegS Supranational 2.682.458 8.0 9525.0 309.0 30.Okt.2029 375.0
SISETI SISECAM UK PLC RegS Industrie 2.679.138 8.0 10188.0 183.0 02.Mai2029 825.0
CEMEX CEMEX SAB DE CV RegS Industrie 2.677.465 8.0 9388.0 410.0 11.Juli2031 388.0
PLTK PLAYTIKA HOLDING CORP RegS Industrie 2.660.662 8.0 8903.0 251.0 15.März2029 425.0
BOCAVI BOC AVIATION (USA) CORPORATION MTN RegS Agency 2.660.266 8.0 10022.0 143.0 14.Jan.2028 475.0
PRXNA MYRIAD INTERNATIONAL HOLDINGS BV RegS Industrie 2.657.716 8.0 9997.0 89.0 06.Juli2027 485.0
MPEL MELCO RESORTS FINANCE LTD RegS Industrie 2.655.575 8.0 9970.0 82.0 17.Juli2027 563.0
ANTOLN ANTOFAGASTA PLC RegS Industrie 2.655.250 8.0 10050.0 699.0 09.Sept.2035 563.0
OCBCSP OVERSEA-CHINESE BANKING CORPORATIO MTN RegS Finanzinstitute 2.654.747 8.0 10161.0 266.0 21.Mai2034 552.0
SCCO SOUTHERN PERU COPPER Industrie 2.653.839 8.0 11480.0 660.0 27.Juli2035 750.0
GESP GREAT EASTERN LIFE ASSURANCE COMPA MTN RegS Finanzinstitute 2.645.868 8.0 9950.0 429.0 31.Dez.2079 540.0
SECO SAUDI ELECTRICITY SUKUK PROGRAMME RegS Agency 2.645.932 8.0 9989.0 615.0 13.Feb.2034 519.0
METINV METINVEST BV RegS Industrie 2.644.088 8.0 9200.0 288.0 17.Okt.2029 775.0
ISRELE ISRAEL ELECTRIC CORP LTD MTN Agency 2.643.572 8.0 9941.0 825.0 28.Jan.2038 563.0
BABA ALIBABA GROUP HOLDING LTD Industrie 2.636.747 8.0 8220.0 1290.0 06.Dez.2047 420.0
CKHH CK HUTCHISON INTERNATIONAL (23) LT RegS Industrie 2.629.057 8.0 10028.0 564.0 21.Apr.2033 488.0
SUZANO SUZANO AUSTRIA GMBH RegS Industrie 2.628.867 8.0 10765.0 1085.0 16.März2047 700.0
ARAMCO SAUDI ARABIAN OIL CO MTN RegS Agency 2.617.902 8.0 10038.0 698.0 02.Juni2035 538.0
VDNWDL CS TREASURY MANAGEMENT SERVICES P RegS Finanzinstitute 2.617.357 8.0 10269.0 514.0 31.Dez.2079 900.0
GARAN TURKIYE GARANTI BANKASI AS MTN RegS Finanzinstitute 2.617.453 8.0 9923.0 380.0 15.Apr.2036 763.0
YPMQBR YINSON BERGENIA PRODUCTION BV RegS Industrie 2.615.345 8.0 10707.0 680.0 31.Jan.2045 850.0
DBSSP DBS GROUP HOLDINGS LTD MTN RegS Finanzinstitute 2.614.123 8.0 10053.0 3.0 21.März2030 430.0
HLINSU HANWHA LIFE INSURANCE CO LTD RegS Finanzinstitute 2.609.637 8.0 9907.0 60.0 04.Feb.2032 338.0
BOCAVI BOC AVIATION LTD MTN RegS Agency 2.605.226 8.0 9983.0 181.0 23.Mai2028 450.0
BHARTI BHARTI AIRTEL LTD RegS Industrie 2.604.632 8.0 9284.0 446.0 03.Juni2031 325.0
LVS LAS VEGAS SANDS CORP Industrie 2.600.229 8.0 9942.0 423.0 15.Mai2031 530.0
BOCAVI BOC AVIATION LTD MTN RegS Agency 2.594.400 8.0 9783.0 548.0 12.Jan.2033 438.0
BBVASM BBVA MEXICO SA INSTITUCION DE BANC MTN RegS Finanzinstitute 2.585.296 8.0 10832.0 519.0 29.Juni2038 845.0
MOMPER MOMENTIVE PERFORMANCE MATERIALS IN RegS Industrie 2.583.993 8.0 9869.0 219.0 22.Okt.2028 413.0
YKBNK YAPI VE KREDI BANKASI AS RegS Finanzinstitute 2.581.904 8.0 10357.0 222.0 17.Jan.2034 925.0
OCBCSP OVERSEA-CHINESE BANKING CORPORATIO MTN RegS Finanzinstitute 2.580.881 8.0 9790.0 413.0 04.März2036 452.0
BFALA FALABELLA SA RegS Industrie 2.577.575 8.0 9058.0 488.0 15.Jan.2032 338.0
ECOPET ECOPETROL SA Agency 2.569.055 8.0 8072.0 1149.0 02.Nov.2051 588.0
YKBNK YAPI VE KREDI BANKASI AS MTN RegS Finanzinstitute 2.568.765 8.0 9855.0 395.0 11.Juni2036 755.0
LGENSO LG ENERGY SOLUTION LTD RegS Industrie 2.565.247 8.0 10129.0 675.0 02.Apr.2035 588.0
INRCIN INDIAN RAILWAY FINANCE CORP LTD MTN RegS Agency 2.554.200 8.0 9019.0 422.0 10.Feb.2031 280.0
QTELQD QTEL INTERNATIONAL FINANCE LTD MTN RegS Agency 2.545.046 8.0 8911.0 1096.0 31.Jan.2043 450.0
CEMEX CEMEX SAB DE CV RegS Industrie 2.539.440 8.0 10375.0 320.0 31.Dez.2079 720.0
AMXLMM AMERICA MOVIL SAB DE CV Industrie 2.538.043 8.0 10813.0 661.0 01.März2035 638.0
JBS JBS NV Industrie 2.534.478 8.0 9897.0 715.0 15.Jan.2036 550.0
SOTMCL SOCIEDAD TRANSMISORA METROPOLITANA RegS Versorger 2.527.839 8.0 10194.0 1203.0 15.Dez.2055 638.0
POWFIN POWER FINANCE CORPORATION LTD MTN RegS Agency 2.526.598 8.0 9553.0 345.0 23.Apr.2030 395.0
PROMIG PROMIGAS SA ESP RegS Versorger 2.495.500 8.0 10063.0 416.0 24.Juni2056 775.0
EBIUH EMIRATES NBD BANK PJSC RegS Agency 2.488.167 8.0 10163.0 358.0 31.Dez.2079 625.0
SECO SAUDI ELECTRICITY SUKUK PROGRAMME RegS Agency 2.484.382 8.0 10161.0 674.0 18.Feb.2035 549.0
LGENSO LG ENERGY SOLUTION LTD RegS Industrie 2.476.131 8.0 10062.0 97.0 02.Juli2027 538.0
FABUH FIRST ABU DHABI BANK PJSC RegS Agency 2.474.443 8.0 10175.0 209.0 04.Apr.2034 632.0
ADSEZ ADANI PORTS AND SPECIAL ECONOMIC Z RegS Industrie 2.470.399 8.0 9675.0 267.0 03.Juli2029 438.0
GFISJ GOLD FIELDS OROGEN HOLDINGS (BVI) RegS Industrie 2.468.767 8.0 10222.0 248.0 15.Mai2029 613.0
DIBUH DIB SUKUK LTD RegS Finanzinstitute 2.466.131 8.0 10117.0 246.0 04.März2029 524.0
TENCNT TENCENT HOLDINGS LTD MTN RegS Industrie 2.465.781 8.0 7641.0 1408.0 22.Apr.2051 384.0
BABA ALIBABA GROUP HOLDING LTD Industrie 2.460.594 8.0 10213.0 701.0 26.Mai2035 525.0
SATSSP SATS TREASURY PTE LTD RegS Industrie 2.453.008 8.0 10020.0 237.0 23.Jan.2029 483.0
RILIN RELIANCE INDUSTRIES LIMITED RegS Industrie 2.450.774 8.0 9068.0 1144.0 10.Feb.2045 488.0
BVTSJ BIDVEST GROUP (UK) PLC RegS Industrie 2.450.315 8.0 10066.0 406.0 17.Sept.2032 620.0
AKBNK AKBANK TAS RegS Finanzinstitute 2.446.109 8.0 10169.0 238.0 31.Dez.2079 937.0
DIBUH DIB SUKUK LTD RegS Finanzinstitute 2.445.440 8.0 10020.0 199.0 16.Aug.2028 480.0
BBVASM BBVA BANCOMER SA (TEXAS BRANCH) RegS Finanzinstitute 2.444.704 8.0 9756.0 147.0 18.Jan.2033 513.0
CCAMCL CHINA CINDA FINANCE (2017) I LTD MTN RegS Agency 2.443.590 8.0 10004.0 153.0 08.Feb.2028 475.0
AALLN ANGLO AMERICAN CAPITAL PLC RegS Industrie 2.442.480 8.0 10047.0 1306.0 05.Apr.2054 600.0
RJHIAB AL RAJHI SUKUK LTD RegS Finanzinstitute 2.438.567 8.0 10019.0 249.0 12.März2029 505.0
STCAB STC SUKUK COMPANY 2 LTD RegS Agency 2.435.541 8.0 9925.0 729.0 15.Jan.2036 508.0
KOHNPW KOREA HYDRO & NUCLEAR POWER CO LTD MTN RegS Agency 2.435.367 8.0 9975.0 104.0 27.Juli2027 425.0
ISRELE ISRAEL ELECTRIC CORP LTD MTN Agency 2.432.051 8.0 9228.0 496.0 22.Feb.2032 375.0
MUTHIN MUTHOOT FINANCE LTD MTN RegS Finanzinstitute 2.429.652 8.0 10017.0 222.0 23.Apr.2029 638.0
AMXLMM AMERICA MOVIL SAB DE CV Industrie 2.428.353 8.0 8300.0 1306.0 22.Apr.2049 438.0
CKHH CK HUTCHISON INTERNATIONAL (23) LT RegS Industrie 2.426.545 8.0 10029.0 169.0 21.Apr.2028 475.0
BBVASM BBVA MEXICO SA INSTITUCION DE BANC MTN RegS Finanzinstitute 2.423.827 8.0 10645.0 553.0 08.Jan.2039 813.0
SABBAB SAUDI AWWAL BANK SJSC MTN RegS Finanzinstitute 2.423.535 8.0 9918.0 363.0 04.Sept.2035 595.0
ADGLXY GALAXY PIPELINE ASSETS BIDCO LTD RegS Industrie 2.421.339 7.0 8900.0 369.0 31.März2034 216.0
TRAGSA TRANSPORTADORA DE GAS INTERNACIONA RegS Local Authority 2.420.740 7.0 10006.0 208.0 01.Nov.2028 555.0
ALDAR ALDAR PROPERTIES PJSC RegS Finanzinstitute 2.418.023 7.0 9950.0 458.0 15.Apr.2055 662.0
TURKTI TURK TELEKOMUNIKASYON AS RegS Agency 2.415.341 7.0 9917.0 501.0 07.Okt.2032 695.0
RJHIAB AL RAJHI SUKUK LTD RegS Finanzinstitute 2.414.500 7.0 9958.0 168.0 05.Apr.2028 475.0
SECO SAUDI ELECTRICITY GLOBAL SUKUK COM RegS Agency 2.413.423 7.0 9943.0 211.0 27.Sept.2028 472.0
MEITUA MEITUAN RegS Industrie 2.410.284 7.0 9942.0 166.0 02.Apr.2028 450.0
SSWSJ SIBANYE-STILLWATER UK FINANCING PL RegS Industrie 2.405.729 7.0 9958.0 385.0 15.Nov.2031 625.0
YKBNK YAPI VE KREDI BANKASI AS MTN RegS Finanzinstitute 2.402.566 7.0 9761.0 340.0 31.Dez.2079 825.0
AICNRA AI CANDELARIA SPAIN SL RegS Industrie 2.402.186 7.0 9226.0 410.0 15.Juni2033 575.0
MEITUA MEITUAN RegS Industrie 2.398.383 7.0 9889.0 296.0 02.Okt.2029 463.0
HYUELE SK HYNIX INC RegS Industrie 2.397.014 7.0 9864.0 377.0 11.Sept.2030 438.0
GRNKEN GREENKO POWER II LIMITED RegS Agency 2.395.769 7.0 9528.0 203.0 13.Dez.2028 430.0
FABUH FIRST ABU DHABI BANK PJSC RegS Agency 2.395.872 7.0 9942.0 396.0 31.Dez.2079 588.0
FEMSA FOMENTO ECONOMICO MEXICANO SAB DE Industrie 2.394.938 7.0 7216.0 1384.0 16.Jan.2050 350.0
BOCAVI BOC AVIATION LTD MTN RegS Agency 2.389.267 7.0 9827.0 413.0 04.März2031 425.0
SQM SOCIEDAD QUIMICA Y MINERA DE CHILE RegS Industrie 2.386.875 7.0 9850.0 388.0 22.Apr.2056 563.0
JBS JBS NV Industrie 2.382.134 7.0 9731.0 1276.0 01.März2056 625.0
INRCIN INDIAN RAILWAY FINANCE CORP LTD MTN RegS Agency 2.378.081 7.0 9395.0 335.0 13.Feb.2030 325.0
BBVASM BBVA MEXICO SA INSTITUCION DE BANC MTN RegS Finanzinstitute 2.375.427 7.0 10325.0 310.0 11.Feb.2035 763.0
ADGLXY GALAXY PIPELINE ASSETS BIDCO LTD MTN RegS Industrie 2.373.804 7.0 7838.0 954.0 30.Sept.2040 325.0
INDKOR INDUSTRIAL BANK OF KOREA MTN RegS Agency 2.372.301 7.0 10196.0 212.0 04.Okt.2028 538.0
AALLN ANGLO AMERICAN CAPITAL PLC RegS Industrie 2.370.098 7.0 9771.0 250.0 16.März2029 388.0
SCCOMX MINERA MEXICO SA DE CV RegS Industrie 2.364.328 7.0 10075.0 467.0 12.Feb.2032 563.0
CMPCCI INVERSIONES CMPC SA RegS Industrie 2.363.653 7.0 9822.0 505.0 09.Dez.2057 670.0
AMXLMM AMERICA MOVIL SAB DE CV Industrie 2.351.451 7.0 8683.0 1074.0 16.Juli2042 438.0
LGENSO LG ENERGY SOLUTION LTD RegS Industrie 2.337.752 7.0 10043.0 336.0 02.Apr.2030 538.0
TOTALP TOTAL PLAY TELECOMUNICACIONES SAPI RegS Industrie 2.329.819 7.0 9700.0 333.0 31.Dez.2032 1113.0
ECLCI ENGIE ENERGIA CHILE SA RegS Versorger 2.319.213 7.0 10425.0 603.0 17.Apr.2034 638.0
STANLN STANDARD CHARTERED PLC RegS Finanzinstitute 2.318.367 7.0 9160.0 399.0 18.Feb.2036 327.0
STANLN STANDARD CHARTERED PLC RegS Finanzinstitute 2.316.634 7.0 10255.0 109.0 31.Dez.2079 775.0
AES AES ANDES SA RegS Versorger 2.308.225 7.0 10463.0 321.0 10.Juni2055 815.0
AXIATA AXIATA SPV5 LABUAN LTD MTN RegS Agency 2.308.040 7.0 6970.0 1477.0 19.Aug.2050 306.0
EIGPRL EIG PEARL HOLDINGS SARL RegS Industrie 2.305.094 7.0 9028.0 524.0 31.Aug.2036 354.0
STANLN STANDARD CHARTERED PLC 6nc5 RegS Finanzinstitute 2.304.858 7.0 10397.0 130.0 16.Nov.2028 777.0
STANLN STANDARD CHARTERED PLC RegS Finanzinstitute 2.292.670 7.0 9343.0 396.0 31.Dez.2079 475.0
ALDAR ALDAR PROPERTIES PJSC RegS Finanzinstitute 2.287.868 7.0 9420.0 532.0 14.Apr.2056 588.0
COLBUN COLBUN SA RegS Versorger 2.282.538 7.0 8995.0 493.0 19.Jan.2032 315.0
KOF COCA COLA FEMSA SAB DE CV Industrie 2.262.719 7.0 9313.0 330.0 22.Jan.2030 275.0
STCAB STC SUKUK COMPANY LTD RegS Agency 2.248.129 7.0 9731.0 269.0 13.Mai2029 389.0
SBIIN STATE BANK OF INDIA (LONDON BRANCH MTN RegS Agency 2.247.887 7.0 10001.0 234.0 17.Jan.2029 500.0
LUMIIT BANK LEUMI LE ISRAEL BM Finanzinstitute 2.245.748 7.0 10000.0 101.0 27.Juli2027 513.0
AMXLMM AMERICA MOVIL SAB DE CV Industrie 2.241.777 7.0 9304.0 357.0 07.Mai2030 288.0
AYDEMT AYDEM YENILENEBILIR ENERJI AS RegS Versorger 2.233.588 7.0 9925.0 286.0 30.Sept.2030 988.0
RPVIN RENEW TREASURY IFSC PVT LTD RegS Versorger 2.231.258 7.0 9888.0 370.0 02.Feb.2031 650.0
SNBAB SAUDI NATIONAL BANK RegS Finanzinstitute 2.224.873 7.0 9855.0 391.0 31.Dez.2079 615.0
MEITUA MEITUAN RegS Industrie 2.224.751 7.0 9223.0 397.0 28.Okt.2030 305.0
TAQAUH ABU DHABI NATIONAL ENERGY CO RegS Agency 2.220.922 7.0 11004.0 758.0 27.Okt.2036 650.0
VEDLN VEDANTA RESOURCES FINANCE II PLC RegS Industrie 2.217.046 7.0 10924.0 214.0 24.Apr.2033 985.0
SUAMSA SURA ASSET MANAGEMENT SA RegS Finanzinstitute 2.216.682 7.0 10460.0 483.0 13.Mai2032 635.0
KORELE KOREA ELECTRIC POWER CORP RegS Agency 2.214.370 7.0 10016.0 2.0 12.Nov.2028 422.0
CCUCI COMPANIA CERVECERIAS UNIDAS SA RegS Industrie 2.212.393 7.0 9075.0 490.0 19.Jan.2032 335.0
ESENMX ESENTIA ENERGY DEVELOPMENT SAB DE RegS Industrie 2.211.958 7.0 9988.0 566.0 30.Juli2033 613.0
YPANBR YINSON BORONIA PRODUCTION BV RegS Industrie 2.211.114 7.0 11025.0 641.0 31.Juli2042 895.0
AALLN ANGLO AMERICAN CAPITAL PLC RegS Industrie 2.208.352 7.0 9125.0 429.0 17.März2031 288.0
HYUELE SK HYNIX INC RegS Industrie 2.207.880 7.0 9915.0 207.0 11.Sept.2028 425.0
ISCTR TURKIYE IS BANKASI AS MTN RegS Finanzinstitute 2.205.102 7.0 10100.0 292.0 31.Dez.2079 913.0
TAQAUH ABU DHABI NATIONAL ENERGY CO PJSC MTN RegS Agency 2.203.676 7.0 9995.0 344.0 23.Apr.2030 488.0
BCICI BANCO DE CREDITO E INVERSIONES RegS Finanzinstitute 2.202.245 7.0 10683.0 228.0 31.Dez.2079 875.0
STANLN STANDARD CHARTERED PLC RegS Finanzinstitute 2.200.544 7.0 9769.0 704.0 13.Jan.2037 524.0
TURKTI TT VARLIK KIRALAMA AS RegS Agency 2.199.053 7.0 9900.0 367.0 30.Okt.2030 650.0
CGRNEG CONTINUUM GREEN ENERGY RESTRICTED RegS Versorger 2.197.710 7.0 10250.0 384.0 26.Juni2033 750.0
ISCTR TURKIYE IS BANKASI AS RegS Finanzinstitute 2.193.856 7.0 10525.0 9.0 29.Juni2028 919.0
CFAMCI HUARONG FINANCE 2017 CO LTD MTN RegS Agency 2.193.357 7.0 9916.0 132.0 07.Nov.2027 425.0
SUZANO SUZANO AUSTRIA GMBH Industrie 2.188.354 7.0 9350.0 404.0 15.Jan.2031 375.0
ESENMX ESENTIA ENERGY DEVELOPMENT SAB DE RegS Industrie 2.183.592 7.0 9855.0 821.0 30.Juli2038 650.0
AKBNK AKBANK TAS RegS Finanzinstitute 2.183.243 7.0 9650.0 361.0 31.Dez.2079 795.0
PETBRA PETROBRAS GLOBAL FINANCE BV Agency 2.173.666 7.0 10108.0 148.0 27.Jan.2028 600.0
TAQAUH ABU DHABI NATIONAL ENERGY COMPANY MTN RegS Agency 2.172.866 7.0 9800.0 574.0 24.Apr.2033 470.0
STANLN STANDARD CHARTERED PLC RegS Finanzinstitute 2.170.257 7.0 8913.0 449.0 29.Juni2032 268.0
STANLN STANDARD CHARTERED PLC RegS Finanzinstitute 2.169.993 7.0 10558.0 544.0 06.Juli2034 630.0
VEDLN VEDANTA RESOURCES FINANCE II PLC RegS Industrie 2.167.593 7.0 10724.0 166.0 24.Juli2030 947.0
GEBCB GRUPO ENERGIA BOGOTA SA ESP RegS Local Authority 2.166.435 7.0 9750.0 704.0 22.Okt.2035 575.0
POWFIN POWER FINANCE CORPORATION LTD MTN RegS Agency 2.160.895 7.0 9816.0 277.0 18.Juni2029 450.0
RILIN RELIANCE INDUSTRIES LTD RegS Industrie 2.160.122 7.0 10690.0 945.0 19.Okt.2040 625.0
SECO SAUDI ELECTRICITY SUKUK PROGRAMME RegS Agency 2.157.241 7.0 9713.0 571.0 11.Apr.2033 463.0
BCICI BANCO DE CRDITO E INVERSIONES MTN RegS Finanzinstitute 2.156.823 7.0 10574.0 485.0 31.Dez.2079 750.0
STANLN STANDARD CHARTERED PLC RegS Finanzinstitute 2.156.412 7.0 10519.0 634.0 21.Jan.2036 623.0
STANLN STANDARD CHARTERED PLC RegS Finanzinstitute 2.156.267 7.0 10449.0 439.0 31.Dez.2079 763.0
DAVIVI BANCO DAVIVIENDA SA RegS Finanzinstitute 2.155.786 7.0 9260.0 387.0 31.Dez.2079 665.0
VAKBN TURKIYE VAKIFLAR BANKASI TAO MTN RegS Agency 2.155.549 7.0 10359.0 237.0 31.Dez.2079 1012.0
VEDLN VEDANTA RESOURCES FINANCE II PLC RegS Industrie 2.150.352 7.0 10579.0 256.0 15.Okt.2032 913.0
MRFGBZ MARB BONDCO PLC RegS Industrie 2.149.920 7.0 8800.0 404.0 29.Jan.2031 395.0
AMXLMM AMERICA MOVIL SAB DE CV Industrie 2.147.095 7.0 9698.0 260.0 22.Apr.2029 363.0
DAVIVI BANCO DAVIVIENDA SA RegS Finanzinstitute 2.146.588 7.0 10347.0 333.0 02.Juli2035 813.0
YKBNK YAPI VE KREDI BANKASI AS MTN RegS Finanzinstitute 2.140.256 7.0 10244.0 232.0 31.Dez.2079 974.0
PETBRA PETROBRAS GLOBAL FINANCE BV Agency 2.135.277 7.0 9885.0 691.0 10.Jan.2036 625.0
BEEFBZ MINERVA LUXEMBOURG SA RegS Industrie 2.132.806 7.0 10418.0 380.0 13.Sept.2033 888.0
CEMEX CEMEX SAB DE CV RegS Industrie 2.129.891 7.0 9993.0 1.0 31.Dez.2079 513.0
MTRC MTR CORP LTD MTN RegS Agency 2.123.782 7.0 8981.0 392.0 19.Aug.2030 163.0
COLTEL COLOMBIA TELECOMUNICACIONES SA ESP RegS Industrie 2.120.690 7.0 9425.0 354.0 17.Juli2030 495.0
TCELLT TURKCELL ILETISIM HIZMETLERI AS RegS Industrie 2.111.044 7.0 10247.0 295.0 24.Jan.2030 745.0
ULKER ULKER BISKUVI SANAYI AS RegS Industrie 2.110.648 7.0 10192.0 294.0 08.Juli2031 788.0
ACKAF ARCELIK AS RegS Industrie 2.109.396 7.0 10339.0 185.0 25.Sept.2028 850.0
BIMBOA BIMBO BAKERIES USA INC RegS Industrie 2.105.086 7.0 10260.0 226.0 15.Jan.2029 605.0
WOORIB WOORI BANK MTN RegS Finanzinstitute 2.102.991 7.0 10251.0 266.0 31.Dez.2079 638.0
PARCRT BIOCEANICO SOVEREIGN CTF LTD RegS Agency 2.100.652 7.0 8206.0 355.0 05.Juni2034 0.0
CSNABZ CSN ISLANDS XI CORP RegS Industrie 2.099.898 7.0 8478.0 146.0 28.Jan.2028 675.0
PRUFIN PRUDENTIAL FUNDING ASIA PLC Finanzinstitute 2.094.138 6.0 9459.0 352.0 14.Apr.2030 313.0
ITAU ITAU UNIBANCO HOLDING SA (CAYMAN I MTN RegS Finanzinstitute 2.094.167 6.0 10278.0 320.0 27.Feb.2030 600.0
GARAN TURKIYE GARANTI BANKASI AS MTN RegS Finanzinstitute 2.093.507 6.0 10200.0 235.0 28.Feb.2034 838.0
SUZANO SUZANO NETHERLANDS BV Industrie 2.091.598 6.0 9719.0 713.0 15.Jan.2036 550.0
PROMIG PROMIGAS SA ESP RegS Versorger 2.087.204 6.0 9417.0 304.0 16.Okt.2029 375.0
CKHH CK HUTCHISON INTERNATIONAL (24) LT RegS Industrie 2.083.077 6.0 10328.0 622.0 26.Apr.2034 550.0
AES AES ANDES SA RegS Versorger 2.077.300 6.0 10215.0 241.0 15.März2029 630.0
BANORT BANCO MERCANTIL DEL NORTE (NC10.5) RegS Finanzinstitute 2.074.042 6.0 10290.0 586.0 31.Dez.2079 875.0
JBS JBS NV Industrie 2.071.875 6.0 10255.0 672.0 20.Apr.2035 595.0
LIMYEN LIMAK YENILENEBILIR ENERJI AS RegS Versorger 2.071.009 6.0 10005.0 266.0 12.Aug.2030 963.0
MERSIN MERSIN ULUSLARARASI LIMAN ISLETMEC RegS Agency 2.069.917 6.0 10263.0 101.0 15.Nov.2028 825.0
STANLN STANDARD CHARTERED PLC (FXD-FLT) RegS Finanzinstitute 2.066.824 6.0 10100.0 147.0 21.Jan.2029 554.0
MTRC MTR CORP LTD RegS Agency 2.065.332 6.0 10216.0 695.0 01.Apr.2035 488.0
YKBNK YAPI VE KREDI BANKASI AS MTN RegS Finanzinstitute 2.064.806 6.0 10103.0 317.0 03.März2030 725.0
QNBFB QNB FINANSBANK AS MTN RegS Agency 2.063.809 6.0 10255.0 261.0 21.Mai2029 725.0
LGENSO LG ENERGY SOLUTION LTD RegS Industrie 2.061.431 6.0 10167.0 208.0 25.Sept.2028 575.0
KOHNPW KOREA HYDRO & NUCLEAR POWER CO LTD MTN RegS Agency 2.060.356 6.0 10086.0 191.0 18.Juli2028 500.0
HYNCRD HYUNDAI CARD CO LTD RegS Finanzinstitute 2.059.807 6.0 10205.0 258.0 24.Apr.2029 575.0
HYUCAP HYUNDAI CAPITAL SERVICES INC MTN RegS Industrie 2.058.552 6.0 10073.0 148.0 22.Jan.2028 525.0
GTE GRAN TIERRA ENERGY INC RegS Industrie 2.057.029 6.0 9050.0 348.0 15.Apr.2031 975.0
PETBRA PETROBRAS GLOBAL FINANCE BV Agency 2.057.044 6.0 10242.0 541.0 03.Juli2033 650.0
TURKTI TURK TELEKOMUNIKASYON AS RegS Agency 2.056.041 6.0 10213.0 247.0 20.Mai2029 738.0
RJHIAB AL RAJHI TIER 1 SUKUK LTD RegS Finanzinstitute 2.055.445 6.0 10006.0 388.0 31.Dez.2079 615.0
NACF NONGHYUP BANK MTN RegS Agency 2.054.822 6.0 10044.0 187.0 03.Juli2028 488.0
CKHH CK HUTCHISON INTERNATIONAL (24) LT RegS Industrie 2.054.321 6.0 10186.0 256.0 26.Apr.2029 538.0
POWFIN POWER FINANCE CORPORATION LTD MTN RegS Agency 2.052.828 6.0 10235.0 226.0 06.Dez.2028 615.0
HYUCAP HYUNDAI CAPITAL SERVICES INC MTN RegS Industrie 2.052.972 6.0 10068.0 239.0 05.Feb.2029 513.0
AIA AIA GROUP LTD MTN RegS Finanzinstitute 2.051.672 6.0 10142.0 618.0 05.Apr.2034 538.0
PGSUST PEGASUS HAVA TASIMACILIGI AS RegS Industrie 2.050.353 6.0 10025.0 338.0 11.Sept.2031 800.0
FROTO FORD OTOMOTIV SANAYI AS RegS Industrie 2.048.583 6.0 10128.0 242.0 25.Apr.2029 713.0
WOORIB WOORI BANK MTN RegS Finanzinstitute 2.047.613 6.0 10039.0 151.0 26.Jan.2028 488.0
LGENSO LG ENERGY SOLUTION LTD RegS Industrie 2.042.630 6.0 9952.0 628.0 02.Juli2034 550.0
SHNHAN SHINHAN BANK MTN RegS Finanzinstitute 2.041.369 6.0 10133.0 3.0 26.Okt.2028 470.0
FABUH FIRST ABU DHABI BANK PJSC MTN RegS Agency 2.036.964 6.0 10025.0 246.0 28.Feb.2029 500.0
SABIC SABIC CAPITAL II BV RegS Agency 2.036.475 6.0 9916.0 215.0 10.Okt.2028 450.0
BIMBOA BIMBO BAKERIES USA INC RegS Industrie 2.034.472 6.0 9928.0 718.0 09.Jan.2036 538.0
BABA ALIBABA GROUP HOLDING LTD Industrie 2.033.973 6.0 10133.0 351.0 26.Mai2030 488.0
CENSUD CENCOSUD SA RegS Industrie 2.032.474 6.0 10003.0 733.0 15.Apr.2036 575.0
BSANCI BANCO SANTANDER CHILE MTN RegS Finanzinstitute 2.028.825 6.0 9855.0 392.0 20.Nov.2030 455.0
KOREAT KT CORPORATION RegS Industrie 2.028.619 6.0 9936.0 233.0 03.Jan.2029 438.0
INDKOR INDUSTRIAL BANK OF KOREA RegS Agency 2.028.372 6.0 10035.0 2.0 24.Juni2028 422.0
SCCOMX MINERA MEXICO SA DE CV RegS Industrie 2.026.775 6.0 8089.0 1280.0 26.Jan.2050 450.0
STANLN STANDARD CHARTERED PLC MTN RegS Finanzinstitute 2.025.913 6.0 10071.0 343.0 13.Mai2031 524.0
DHAENE DHAFRAH PV2 ENERGY CO LLC RegS Agency 2.025.638 6.0 9874.0 932.0 30.Juni2053 579.0
CMPCCI INVERSIONES CMPC SA RegS Industrie 2.025.813 6.0 9930.0 592.0 26.Feb.2034 613.0
KOHNPW KOREA HYDRO & NUCLEAR POWER CO LTD MTN RegS Agency 2.024.470 6.0 10056.0 3.0 30.Juli2030 441.0
VAKBN TURKIYE VAKIFLAR BANKASI TAO MTN RegS Agency 2.023.533 6.0 9738.0 322.0 31.Dez.2079 820.0
STANLN STANDARD CHARTERED PLC RegS Finanzinstitute 2.020.227 6.0 10025.0 672.0 31.Dez.2079 700.0
RJHIAB AL RAJHI SUKUK LTD RegS Finanzinstitute 2.018.453 6.0 9940.0 369.0 16.März2036 565.0
LGENSO LG ENERGY SOLUTION LTD RegS Industrie 2.017.945 6.0 9972.0 415.0 02.Apr.2031 525.0
RIBL RIYAD BANK MTN RegS Finanzinstitute 2.018.078 6.0 9834.0 388.0 14.Jan.2036 580.0
VALEBZ VALE OVERSEAS LIMITED Industrie 2.017.685 6.0 11130.0 754.0 21.Nov.2036 688.0
SUZANO SUZANO AUSTRIA GMBH Industrie 2.015.989 6.0 9861.0 310.0 15.Jan.2030 500.0
AXSBIN AXIS BANK LTD GIFT CITY (GANDHINAG RegS Finanzinstitute 2.013.997 6.0 9950.0 67.0 31.Dez.2079 410.0
ICBCAS INDUSTRIAL AND COMMERCIAL (HK) MTN RegS Agency 2.013.614 6.0 10030.0 2.0 21.Mai2028 413.0
AIA AIA GROUP LTD MTN RegS Finanzinstitute 2.013.326 6.0 9747.0 256.0 09.Apr.2029 360.0
CCB CHINA CONSTRUCTION BANK CORP (HONG MTN RegS Agency 2.011.586 6.0 10028.0 4.0 28.Mai2028 414.0
CNOOC CNOOC FINANCE 2015 USA LLC Agency 2.009.496 6.0 9986.0 176.0 02.Mai2028 438.0
BRADES BANCO BRADESCO SA (CAYMAN ISLANDS MTN RegS Finanzinstitute 2.008.801 6.0 10300.0 311.0 22.Jan.2030 650.0
SILAMX SITIOS LATINOAMERICA SAB DE CV RegS Industrie 2.008.590 6.0 9925.0 481.0 04.Apr.2032 538.0
STANLN STANDARD CHARTERED PLC (FXD-FLT) RegS Finanzinstitute 2.008.253 6.0 9850.0 233.0 13.Jan.2030 430.0
JBS JBS NV RegS Industrie 2.003.913 6.0 9895.0 1294.0 10.Mai2057 640.0
ADMELE ADM ELEKTRIK DAGITIM AS RegS Versorger 2.003.458 6.0 9653.0 354.0 05.Feb.2031 950.0
ICBCAS INDUSTRIAL AND COMMERCIAL BANK OF MTN RegS Agency 2.002.590 6.0 10005.0 2.0 16.März2029 399.0
MAADEN MAADEN SUKUK LTD RegS Agency 2.002.585 6.0 9803.0 726.0 29.Jan.2036 525.0
MUTHIN MUTHOOT FINANCE LTD MTN RegS Finanzinstitute 2.000.663 6.0 9781.0 325.0 04.Aug.2030 575.0
BSFR BSF FINANCE MTN RegS Finanzinstitute 1.997.906 6.0 9814.0 364.0 03.Sept.2035 576.0
RECLIN REC LIMITED MTN RegS Agency 1.997.414 6.0 9874.0 296.0 27.Sept.2029 475.0
BCICI BANCO DE CREDITO E INVERSIONES MTN RegS Finanzinstitute 1.996.248 6.0 9019.0 479.0 14.Okt.2031 288.0
ORIEAS CHARMING LIGHT INVESTMENTS LTD MTN RegS Agency 1.991.966 6.0 9957.0 143.0 21.Dez.2027 438.0
DIBUH DIB SUKUK LTD RegS Finanzinstitute 1.990.136 6.0 9908.0 394.0 19.Nov.2030 457.0
FISOMA FIDEICOMISO IRREVOCABLE NO F/6185 RegS Finanzinstitute 1.989.496 6.0 9898.0 702.0 28.Mai2036 713.0
JBS JBS USA HOLDING LUX SARL Industrie 1.982.399 6.0 10937.0 1216.0 15.Nov.2053 725.0
CMPCCI INVERSIONES CMPC SA RegS Industrie 1.982.550 6.0 9913.0 560.0 23.Juni2033 613.0
CCOLAT COCA-COLA ICECEK AS RegS Industrie 1.980.130 6.0 9709.0 234.0 20.Jan.2029 450.0
SBIIN STATE BANK OF INDIA (LONDON BRANCH MTN RegS Agency 1.979.050 6.0 9765.0 375.0 09.Sept.2030 450.0
VEDLN VEDANTA RESOURCES FINANCE II PLC RegS Industrie 1.978.812 6.0 11149.0 159.0 03.Dez.2031 1125.0
EMBRBZ EMBRAER NETHERLANDS FINANCE BV Industrie 1.976.700 6.0 9638.0 822.0 09.Jan.2038 540.0
AALLN ANGLO AMERICAN CAPITAL PLC RegS Industrie 1.976.342 6.0 7488.0 1353.0 10.Sept.2050 395.0
STANLN STANDARD CHARTERED PLC RegS Finanzinstitute 1.970.953 6.0 9817.0 265.0 21.Mai2030 430.0
GDZELE GDZ ELEKTRIK DAGITIM AS RegS Versorger 1.968.375 6.0 9672.0 267.0 15.Okt.2029 900.0
RPVIN RENEW POWER PVT LTD RegS Versorger 1.967.250 6.0 9638.0 188.0 14.Juli2028 450.0
SECO SAUDI ELECTRICITY GLOBAL SUKUK CO RegS Agency 1.963.468 6.0 9491.0 1086.0 08.Apr.2043 506.0
TAQAUH ABU DHABI NATIONAL ENERGY COMPANY MTN RegS Agency 1.958.746 6.0 9704.0 463.0 09.Okt.2031 438.0
ABDPOC ABU DHABI PORTS COMPANY PJSC MTN RegS Agency 1.955.196 6.0 8916.0 447.0 06.Mai2031 250.0
DIALIN DELHI INTERNATIONAL AIRPORT LTD RegS Industrie 1.953.968 6.0 10250.0 267.0 04.Juni2029 645.0
STANLN STANDARD CHARTERED PLC RegS Finanzinstitute 1.954.029 6.0 9747.0 433.0 05.Juni2032 453.0
SHNHAN SHINHAN BANK MTN RegS Finanzinstitute 1.953.194 6.0 9681.0 503.0 13.Apr.2032 438.0
PETBRA PETROBRAS GLOBAL FINANCE BV Agency 1.948.565 6.0 10016.0 644.0 13.Jan.2035 600.0
CELARA CELULOSA ARAUCO Y CONSTITUCION SA RegS Industrie 1.940.063 6.0 10075.0 482.0 05.Mai2032 618.0
STANLN STANDARD CHARTERED PLC RegS Finanzinstitute 1.936.688 6.0 10496.0 231.0 08.Feb.2030 702.0
STANLN STANDARD CHARTERED PLC RegS Finanzinstitute 1.935.448 6.0 10523.0 317.0 31.Dez.2079 788.0
AIA AIA GROUP LTD RegS Finanzinstitute 1.934.270 6.0 9600.0 344.0 07.Apr.2030 338.0
OINLIN OIL INDIA LTD RegS Agency 1.934.330 6.0 9983.0 239.0 04.Feb.2029 513.0
CELARA CELULOSA ARAUCO Y CONSTITUCION SA RegS Industrie 1.927.514 6.0 9575.0 262.0 30.Apr.2029 425.0
CELARA CELULOSA ARAUCO Y CONSTITUCION SA RegS Industrie 1.920.260 6.0 9433.0 322.0 29.Jan.2030 420.0
BABA ALIBABA GROUP HOLDING LTD Industrie 1.916.530 6.0 6728.0 1456.0 09.Feb.2051 315.0
RILIN RELIANCE INDUSTRIES LTD RegS Industrie 1.915.652 6.0 6927.0 1571.0 12.Jan.2062 375.0
ATPTOW ATP TOWER HOLDINGS LLC RegS Industrie 1.908.009 6.0 10294.0 221.0 03.Feb.2030 788.0
AKBNK AKBANK TAS RegS Finanzinstitute 1.907.422 6.0 10278.0 305.0 20.Jan.2030 750.0
COLBUN COLBUN SA RegS Versorger 1.898.325 6.0 9398.0 339.0 06.März2030 315.0
EIGPRL EIG PEARL HOLDINGS SARL RegS Industrie 1.898.107 6.0 8113.0 1182.0 30.Nov.2046 439.0
ADIBUH ADIB CAPITAL INVEST 3 LTD RegS Finanzinstitute 1.898.128 6.0 10233.0 192.0 31.Dez.2079 725.0
AGROSU AGROSUPER SA RegS Industrie 1.895.790 6.0 9527.0 472.0 20.Jan.2032 460.0
PETBRA PETROBRAS GLOBAL FINANCE BV Agency 1.895.864 6.0 9832.0 369.0 10.Sept.2030 513.0
CHLMPC CHILE ELECTRICITY LUX MPC RegS Agency 1.892.609 6.0 10161.0 442.0 20.Okt.2035 567.0
ARAMCO SAUDI ARABIAN OIL CO MTN RegS Agency 1.891.114 6.0 9757.0 735.0 02.Feb.2036 500.0
GARAN TURKIYE GARANTI BANKASI AS MTN RegS Finanzinstitute 1.888.703 6.0 10120.0 351.0 08.Jan.2036 813.0
SECO SAUDI ELECTRICITY GLOBAL SUKUK CO RegS Agency 1.888.255 6.0 9824.0 1098.0 08.Apr.2044 550.0
ADCBUH ABU DHABI COMMERCIAL BANK PJSC RegS Agency 1.888.340 6.0 10433.0 223.0 31.Dez.2079 800.0
SISETI SISECAM UK PLC RegS Industrie 1.880.813 6.0 10100.0 416.0 23.Jan.2033 838.0
INRCIN INDIAN RAILWAY FINANCE CORP LTD MTN RegS Agency 1.878.107 6.0 9240.0 490.0 21.Jan.2032 357.0
SHNHAN SHINHAN BANK MTN RegS Finanzinstitute 1.874.684 6.0 10306.0 622.0 15.Apr.2034 575.0
ISCTR TURKIYE IS BANKASI AS MTN RegS Finanzinstitute 1.874.013 6.0 10388.0 265.0 12.Juni2029 775.0
TAQAUH ABU DHABI NATIONAL ENERGY COMPANY MTN RegS Agency 1.871.775 6.0 9511.0 813.0 09.März2037 475.0
RPCUH RUWAIS POWER CO PJSC RegS Agency 1.866.300 6.0 10175.0 626.0 31.Aug.2036 600.0
COXMEX COX ASSET MEXICO SA DE CV RegS Versorger 1.865.032 6.0 10264.0 684.0 08.Mai2036 775.0
FABUH FIRST ABU DHABI BANK PJSC RegS Agency 1.864.137 6.0 10103.0 273.0 16.Jan.2035 580.0
KEBHNB KEB HANA BANK MTN RegS Finanzinstitute 1.860.325 6.0 10241.0 216.0 24.Okt.2028 575.0
TYANLI TONGYANG LIFE INSURANCE RegS Finanzinstitute 1.856.603 6.0 10235.0 341.0 07.Mai2035 625.0
EBIUH EMIRATES NBD BANK PJSC MTN RegS Agency 1.855.575 6.0 10191.0 212.0 11.Okt.2028 588.0
CMPCCI INVERSIONES CMPC SA RegS Industrie 1.853.075 6.0 8760.0 434.0 06.Apr.2031 300.0
ALINMA ALINMA TIER 1 SUKUK LTD RegS Finanzinstitute 1.852.775 6.0 10100.0 243.0 31.Dez.2079 650.0
KORGAS KOREA GAS CORPORATION MTN RegS Agency 1.852.290 6.0 10063.0 188.0 05.Juli2028 488.0
YKBNK YAPI VE KREDI BANKASI AS MTN RegS Finanzinstitute 1.851.062 6.0 10139.0 290.0 10.Okt.2029 713.0
AKBNK AKBANK TAS RegS Finanzinstitute 1.850.119 6.0 10040.0 332.0 04.Sept.2035 788.0
SHFLIN SHRIRAM FINANCE LTD MTN RegS Finanzinstitute 1.849.125 6.0 10136.0 155.0 03.Apr.2028 615.0
BANORT BANCO MERCANTIL DEL NORTE (NC6.5) RegS Finanzinstitute 1.846.669 6.0 10183.0 373.0 31.Dez.2079 838.0
ANTOLN ANTOFAGASTA PLC RegS Industrie 1.844.190 6.0 10183.0 488.0 13.Mai2032 563.0
POWFIN POWER FINANCE CORPORATION LTD MTN RegS Agency 1.837.966 6.0 9155.0 443.0 16.Mai2031 335.0
CITNAT KOOKMIN BANK MTN RegS Finanzinstitute 1.835.625 6.0 10006.0 173.0 21.Apr.2028 463.0
KORGAS KOREA GAS CORPORATION MTN RegS Agency 1.833.649 6.0 9525.0 285.0 16.Juli2029 288.0
YKBNK YAPI VE KREDI BANKASI AS MTN RegS Finanzinstitute 1.832.456 6.0 10110.0 390.0 31.Dez.2079 938.0
FABUH FAB SUKUK COMPANY LTD RegS Agency 1.831.905 6.0 9978.0 237.0 23.Jan.2029 478.0
LGENSO LG ENERGY SOLUTION LTD RegS Industrie 1.831.354 6.0 10042.0 731.0 02.Apr.2036 588.0
BSANCI BANCO SANTANDER CHILE RegS Finanzinstitute 1.830.061 6.0 9100.0 478.0 26.Okt.2031 318.0
INDKOR INDUSTRIAL BANK OF KOREA RegS Agency 1.830.066 6.0 9950.0 356.0 24.Juni2030 438.0
TENCNT TENCENT HOLDINGS LTD MTN RegS Industrie 1.829.301 6.0 8979.0 881.0 19.Jan.2038 392.0
DIBUH DIB SUKUK LTD RegS Finanzinstitute 1.828.817 6.0 10125.0 137.0 30.Nov.2027 549.0
SQM SOCIEDAD QUIMICA Y MINERA DE CHILE RegS Industrie 1.828.161 6.0 6931.0 1423.0 10.Sept.2051 350.0
SUZANO SUZANO AUSTRIA GMBH Industrie 1.827.897 6.0 8889.0 492.0 15.Jan.2032 313.0
CNOOC NEXEN INC Agency 1.828.041 6.0 11358.0 796.0 15.Mai2037 640.0
ISCTR TURKIYE IS BANKASI AS MTN RegS Finanzinstitute 1.827.161 6.0 9850.0 428.0 05.Feb.2037 758.0
TCELLT TURKCELL ILETISIM HIZMETLERI AS RegS Industrie 1.825.380 6.0 10025.0 156.0 11.Apr.2028 580.0
RJHIAB AL RAJHI TIER 1 SUKUK LTD RegS Finanzinstitute 1.824.988 6.0 10073.0 262.0 31.Dez.2079 638.0
KYOBOL KYOBO LIFE INSURANCE CO LTD RegS Finanzinstitute 1.819.208 6.0 10094.0 94.0 15.Juni2052 590.0
ANTOLN ANTOFAGASTA PLC RegS Industrie 1.819.404 6.0 9052.0 400.0 14.Okt.2030 238.0
KORGAS KOREA GAS CORPORATION MTN RegS Agency 1.818.742 6.0 9932.0 101.0 13.Juli2027 388.0
CCB CHINA CONSTRUCTION BANK CORP (HONG MTN RegS Agency 1.817.724 6.0 10020.0 3.0 16.Juli2027 418.0
BNCHIL BANCO DE CHILE MTN RegS Finanzinstitute 1.816.076 6.0 9069.0 492.0 09.Dez.2031 299.0
BBVASM BBVA BANCOMER SA INSTITUCION DE BA RegS Finanzinstitute 1.816.124 6.0 9843.0 288.0 13.Sept.2034 588.0
KOREAT KT CORPORATION RegS Industrie 1.815.545 6.0 9925.0 152.0 02.Feb.2028 413.0
SHNHAN SHINHAN BANK RegS Finanzinstitute 1.811.734 6.0 10014.0 351.0 13.Mai2030 463.0
CMPCCI INVERSIONES CMPC SA RegS Industrie 1.811.367 6.0 9362.0 321.0 13.Jan.2030 385.0
EBIUH EMIRATES NBD BANK PJSC MTN RegS Agency 1.811.270 6.0 9981.0 2.0 22.Jan.2030 472.0
KORGAS KOREA GAS CORPORATION MTN RegS Agency 1.810.662 6.0 9867.0 361.0 10.Juli2030 425.0
CITNAT KOOKMIN BANK MTN RegS Finanzinstitute 1.809.846 6.0 9015.0 405.0 04.Nov.2030 250.0
TCELLT TURKCELL ILETISIM HIZMETLERI AS RegS Industrie 1.809.110 6.0 10325.0 436.0 24.Jan.2032 765.0
ECLCI ENGIE ENERGIA CHILE SA RegS Versorger 1.807.896 6.0 9378.0 327.0 28.Jan.2030 340.0
FABUH FIRST ABU DHABI BANK PJSC MTN RegS Agency 1.807.434 6.0 9961.0 2.0 22.Juli2029 467.0
ADSEZ ADANI PORTS AND SPECIAL ECONOMIC Z RegS Industrie 1.806.690 6.0 9875.0 105.0 04.Aug.2027 420.0
BABA ALIBABA GROUP HOLDING LTD Industrie 1.805.878 6.0 9011.0 885.0 06.Dez.2037 400.0
SHINFN SHINHAN FINANCIAL GROUP CO LTD MTN RegS Finanzinstitute 1.806.021 6.0 9855.0 364.0 30.Juli2030 450.0
AMXLMM AMERICA MOVIL SAB DE CV Industrie 1.804.670 6.0 9828.0 507.0 21.Juli2032 470.0
COLBUN COLBUN SA RegS Versorger 1.804.463 6.0 9872.0 705.0 11.Sept.2035 538.0
CCBFIN CCB SHIPPING AND AVIATION LEASING MTN RegS Agency 1.803.551 6.0 10013.0 1.0 17.Sept.2028 434.0
ISCTR TURKIYE IS BANKASI AS MTN RegS Finanzinstitute 1.793.869 6.0 9800.0 378.0 02.Apr.2036 738.0
FABUH FIRST ABU DHABI BANK PJSC MTN RegS Agency 1.792.679 6.0 9925.0 1.0 27.Mai2030 458.0
QNBFB QNB BANK AS MTN RegS Agency 1.790.100 6.0 9710.0 394.0 11.Feb.2031 588.0
JBS JBS NV Industrie 1.786.776 6.0 9806.0 1384.0 15.Apr.2066 638.0
SCCO SOUTHERN COPPER CORP Industrie 1.784.790 6.0 9916.0 763.0 24.Juni2036 535.0
VALEBZ VALE OVERSEAS LIMITED Industrie 1.783.651 6.0 11066.0 887.0 10.Nov.2039 688.0
FABUH FIRST ABU DHABI BANK PJSC MTN RegS Agency 1.783.182 6.0 9781.0 376.0 10.Sept.2030 438.0
FABUH FIRST ABU DHABI BANK PJSC MTN RegS Agency 1.775.610 5.0 9813.0 -3.0 11.Feb.2031 435.0
FABUH FIRST ABU DHABI BANK PJSC MTN RegS Agency 1.774.236 5.0 9666.0 401.0 13.Jan.2031 430.0
INRCIN INDIAN RAILWAY FINANCE CORP LTD RegS Agency 1.771.534 5.0 9831.0 142.0 13.Dez.2027 384.0
LGCHM LG CHEM LTD RegS Industrie 1.767.983 5.0 8730.0 460.0 07.Juli2031 238.0
SBIIN STATE BANK OF INDIA (LONDON BRANCH MTN RegS Agency 1.763.993 5.0 10040.0 311.0 25.Nov.2029 513.0
JSTLIN JSW STEEL LTD RegS Industrie 1.756.803 5.0 9651.0 481.0 05.Apr.2032 505.0
VAKBN TURKIYE VAKIFLAR BANKASI TAO MTN RegS Agency 1.753.799 5.0 9999.0 304.0 07.Jan.2030 688.0
PETBRA PETROBRAS GLOBAL FINANCE BV Agency 1.731.483 5.0 10301.0 980.0 17.März2044 725.0
CEMEX CEMEX SAB DE CV RegS Industrie 1.724.423 5.0 10005.0 247.0 17.Sept.2030 520.0
BCICI BANCO DE CREDITO E INVERSIONES-SD RegS Finanzinstitute 1.721.130 5.0 9880.0 125.0 12.Okt.2027 350.0
PRUFIN PRUDENTIAL FUNDING ASIA PLC MTN RegS Finanzinstitute 1.719.751 5.0 9513.0 201.0 03.Nov.2033 295.0
CEMEX CEMEX MEXICO SA DE CV RegS Industrie 1.719.579 5.0 10064.0 158.0 19.Nov.2029 545.0
JBYCMX BECLE SAB DE CV RegS Industrie 1.718.333 5.0 8544.0 484.0 14.Okt.2031 250.0
BOCOHK BANK OF COMMUNICATIONS CO LTD (HON RegS Finanzinstitute 1.715.827 5.0 9988.0 4.0 08.Juli2031 230.0
CELARA CELULOSA ARAUCO Y CONSTITUCION SA RegS Industrie 1.708.877 5.0 8683.0 1186.0 30.Apr.2049 550.0
AEFES ANADOLU EFES BIRACILIK VE MALT SAN RegS Industrie 1.707.611 5.0 9324.0 189.0 29.Juni2028 338.0
GLPSP GLP PTE LTD MTN RegS Finanzinstitute 1.705.875 5.0 8440.0 173.0 20.Mai2028 975.0
LENOVO LENOVO GROUP LTD RegS Industrie 1.702.092 5.0 9408.0 395.0 02.Nov.2030 342.0
FCFEMM CFE FIBRA E RegS Versorger 1.696.148 5.0 9700.0 511.0 23.Sept.2040 588.0
JBS JBS USA LUX SA Industrie 1.689.999 5.0 8863.0 527.0 15.Mai2032 300.0
JBS JBS USA LUX SA Industrie 1.689.729 5.0 9228.0 458.0 15.Jan.2032 363.0
ORIEAS JOY TREASURE ASSETS HOLDINGS INC MTN RegS Agency 1.688.060 5.0 9907.0 222.0 04.Dez.2028 430.0
CELARA CELULOSA ARAUCO Y CONSTITUCION SA RegS Industrie 1.686.200 5.0 8225.0 1200.0 29.Jan.2050 515.0
ARACEN ARABIAN CENTRES SUKUK III LTD RegS Finanzinstitute 1.672.442 5.0 10170.0 171.0 06.März2029 950.0
UPLLIN UPL CORPORATION LTD RegS Industrie 1.666.619 5.0 9250.0 359.0 16.Juni2030 463.0
HPCLIN HINDUSTAN PETROLEUM CORP LTD RegS Agency 1.662.076 5.0 9894.0 100.0 12.Juli2027 400.0
KUAISH KUAISHOU TECHNOLOGY RegS Industrie 1.657.404 5.0 9550.0 738.0 22.Jan.2036 475.0
KORGAS KOREA GAS CORPORATION MTN RegS Agency 1.657.099 5.0 10128.0 274.0 08.Juli2029 500.0
STANLN STANDARD CHARTERED PLC MTN RegS Finanzinstitute 1.651.641 5.0 10263.0 4.0 13.Mai2031 528.0
STANLN STANDARD CHARTERED PLC RegS Finanzinstitute 1.647.393 5.0 10009.0 3.0 06.Juli2027 619.0
MAADEN MAADEN SUKUK LTD RegS Agency 1.647.042 5.0 10095.0 665.0 13.Feb.2035 550.0
CCAMCL CHINA CINDA (2020) I MANAGEMENT LT MTN RegS Agency 1.646.789 5.0 10253.0 253.0 28.Mai2029 575.0
ESICSU ESIC SUKUK LTD RegS Finanzinstitute 1.646.431 5.0 10081.0 239.0 14.Feb.2029 583.0
LGCHM LG CHEM LTD RegS Industrie 1.646.156 5.0 9615.0 262.0 15.Apr.2029 363.0
TABRED TABREED SUKUK PROGRAMME LTD RegS Versorger 1.643.531 5.0 10114.0 318.0 05.März2030 528.0
TELVIS GRUPO TELEVISA SAB Industrie 1.643.660 5.0 7975.0 992.0 31.Jan.2046 613.0
KLAB KLABIN AUSTRIA GMBH RegS Industrie 1.642.444 5.0 10138.0 239.0 03.Apr.2029 575.0
COXMEX COX ASSET MEXICO SA DE CV RegS Versorger 1.641.194 5.0 10168.0 453.0 08.Jan.2032 713.0
CKHH CK HUTCHISON INTERNATIONAL 21 LTD RegS Industrie 1.639.660 5.0 9062.0 441.0 15.Apr.2031 250.0
JMHLDS JMH COMPANY LIMITED RegS Industrie 1.639.438 5.0 9057.0 440.0 09.Apr.2031 250.0
SHINFN SHINHAN FINANCIAL GROUP CO LTD MTN RegS Finanzinstitute 1.638.551 5.0 10034.0 193.0 24.Juli2028 500.0
AIA AIA GROUP LTD MTN RegS Finanzinstitute 1.636.212 5.0 10136.0 121.0 25.Okt.2027 563.0
MAADEN MAADEN SUKUK LTD RegS Agency 1.635.405 5.0 10032.0 321.0 13.Feb.2030 525.0
SECO SAUDI ELECTRICITY SUKUK PROGRAMME RegS Agency 1.630.314 5.0 10011.0 242.0 13.Feb.2029 494.0
EBIUH EMIRATES NBD BANK PJSC RegS Agency 1.630.315 5.0 9850.0 84.0 31.Dez.2079 425.0
SNBAB SNB SUKUK LTD RegS Finanzinstitute 1.630.443 5.0 10025.0 245.0 27.Feb.2029 513.0
KOHNPW KOREA HYDRO & NUCLEAR POWER CO LTD MTN RegS Agency 1.629.216 5.0 9998.0 281.0 29.Juli2029 463.0
VALEBZ VALE OVERSEAS LTD RegS Industrie 1.629.067 5.0 9985.0 379.0 25.Feb.2056 600.0
EIBUH EI SUKUK COMPANY LTD RegS Agency 1.626.570 5.0 10042.0 335.0 25.März2030 506.0
MAFUAE MAF SUKUK LTD RegS Finanzinstitute 1.625.917 5.0 9804.0 267.0 14.Mai2029 464.0
EIBUH EI SUKUK COMPANY LTD RegS Agency 1.624.418 5.0 10115.0 268.0 28.Mai2029 543.0
STANLN STANDARD CHARTERED PLC RegS Finanzinstitute 1.624.147 5.0 10089.0 87.0 14.Mai2028 569.0
DAMACR ALPHA STAR HOLDING IX LTD RegS Finanzinstitute 1.622.800 5.0 9915.0 198.0 26.Aug.2028 700.0
ORBIA ORBIA ADVANCE CORPORATION SAB DE C RegS Industrie 1.621.481 5.0 10059.0 336.0 13.Mai2030 680.0
AGRBK AGRICULTURAL BANK OF CHINA LTD (HO MTN RegS Agency 1.615.160 5.0 10027.0 2.0 25.Apr.2028 415.0
SHNHAN SHINHAN BANK MTN RegS Finanzinstitute 1.611.800 5.0 9985.0 171.0 12.Apr.2028 450.0
CICCHK CICC HONG KONG FINANCE 2016 MTN LT MTN RegS Finanzinstitute 1.608.564 5.0 10005.0 0.0 12.Feb.2029 415.0
CCB CHINA CONSTRUCTION BANK CORPORATIO MTN RegS Agency 1.606.698 5.0 10028.0 2.0 11.Sept.2028 416.0
ALDAR ALDAR INVESTMENT PROPERTIES SUKUK RegS Finanzinstitute 1.606.524 5.0 9984.0 633.0 16.Mai2034 550.0
ADCBUH ABU DHABI COMMERCIAL BANK PJSC MTN RegS Agency 1.603.392 5.0 9985.0 2.0 26.Feb.2030 465.0
FABUH FIRST ABU DHABI BANK PJSC MTN RegS Agency 1.603.434 5.0 9942.0 1.0 22.Jan.2030 462.0
INDUBK INDUSTRIAL BANK CO LTD (HONG KONG MTN RegS Finanzinstitute 1.602.443 5.0 10003.0 0.0 12.März2029 405.0
BNKEA BANK OF EAST ASIA LTD MTN RegS Finanzinstitute 1.601.400 5.0 10346.0 264.0 27.Juni2034 675.0
BBVASM BBVA MEXICO SA INSTITUCION DE BANC MTN RegS Finanzinstitute 1.600.880 5.0 9975.0 428.0 03.Juni2031 540.0
STANLN STANDARD CHARTERED PLC RegS Finanzinstitute 1.598.942 5.0 9877.0 53.0 12.Jan.2028 261.0
MASDAR ABU DHABI FUTURE ENERGY COMPANY PJ MTN RegS Agency 1.598.259 5.0 9789.0 581.0 25.Juli2033 488.0
PETBRA PETROBRAS GLOBAL FINANCE BV Agency 1.597.545 5.0 10042.0 380.0 03.Jan.2031 560.0
BSFR BSF SUKUK COMPANY LTD RegS Finanzinstitute 1.597.160 5.0 9952.0 183.0 31.Mai2028 475.0
ARAMCO SAUDI ARABIAN OIL CO MTN RegS Agency 1.596.592 5.0 9744.0 1304.0 02.Feb.2056 600.0
ADCBUH ABU DHABI COMMERCIAL BANK PJSC MTN RegS Agency 1.596.667 5.0 9963.0 1.0 10.Juni2030 462.0
INDKOR INDUSTRIAL BANK OF KOREA MTN RegS Agency 1.593.284 5.0 9866.0 301.0 30.Sept.2029 400.0
MELI MERCADOLIBRE INC Industrie 1.586.249 5.0 9650.0 538.0 15.Jan.2033 490.0
SECO SAUDI ELECTRICITY SUKUK PROGRAMME RegS Agency 1.584.321 5.0 9713.0 479.0 22.Jan.2032 452.0
DAMACR ALPHA STAR HOLDING X LTD RegS Finanzinstitute 1.581.807 5.0 9652.0 273.0 05.Aug.2029 613.0
AEGEBZ AEGEA FINANCE SARL RegS Versorger 1.580.944 5.0 9498.0 347.0 20.Jan.2031 900.0
MOVCHI TELEFONICA MOVILES CHILE SA RegS Industrie 1.576.878 5.0 7850.0 477.0 18.Nov.2031 354.0
ICICI ICICI BANK LTD (DUBAI BRANCH) MTN RegS Finanzinstitute 1.574.752 5.0 9833.0 142.0 14.Dez.2027 380.0
BSMXB BANCO SANTANDER MEXICO SA INSTITUC RegS Finanzinstitute 1.571.311 5.0 10150.0 309.0 10.Dez.2029 562.0
FRESLN FRESNILLO PLC RegS Industrie 1.566.925 5.0 7739.0 1327.0 02.Okt.2050 425.0
SOBHA SOBHA SUKUK I HOLDING LTD RegS Finanzinstitute 1.555.500 5.0 9520.0 355.0 11.Sept.2030 713.0
ELEBRA CENTRAIS ELETRICAS BRASILEIRAS SA RegS Versorger 1.552.725 5.0 10059.0 631.0 11.Jan.2035 650.0
MEITUA MEITUAN RegS Industrie 1.552.453 5.0 9634.0 725.0 05.Nov.2035 513.0
CNOOC NEXEN INC Agency 1.548.242 5.0 12604.0 865.0 30.Juli2039 750.0
TIEMOD FEL ENERGY VI SARL RegS Versorger 1.543.432 5.0 9700.0 706.0 01.Dez.2040 575.0
RAKBNK NATIONAL BANK OF RAS AL KHAIMAH PS MTN RegS Finanzinstitute 1.542.536 5.0 10063.0 277.0 25.Juli2029 538.0
CNOOC CNOOC FINANCE (2013) LTD Agency 1.532.702 5.0 9513.0 304.0 30.Sept.2029 288.0
ABRAGF ABRA GLOBAL FINANCE RegS Industrie 1.524.511 5.0 9813.0 292.0 22.Okt.2029 600.0
WB WEIBO CORP Industrie 1.522.158 5.0 9359.0 364.0 08.Juli2030 338.0
BRADES BANCO BRADESCO SA (CAYMAN ISLANDS MTN RegS Finanzinstitute 1.519.266 5.0 9900.0 394.0 20.Jan.2031 538.0
TENCNT TENCENT HOLDINGS LTD MTN RegS Industrie 1.506.952 5.0 8310.0 1073.0 22.Apr.2041 368.0
ORBIA MEXICHEM SAB DE CV RegS Industrie 1.501.950 5.0 8188.0 1007.0 17.Sept.2044 588.0
CCAMCL CHINA CINDA (2020) I MANAGEMENT LT MTN RegS Agency 1.501.376 5.0 9256.0 413.0 20.Jan.2031 300.0
HYSAN ELECT GLOBAL INVESTMENTS LTD RegS Finanzinstitute 1.496.810 5.0 10488.0 358.0 31.Dez.2079 720.0
CKHH CK HUTCHISON INTERNATIONAL 20 LTD RegS Industrie 1.485.848 5.0 9255.0 360.0 08.Mai2030 250.0
XIAOMI XIAOMI BEST TIME INTERNATIONAL LTD RegS Industrie 1.478.525 5.0 9114.0 454.0 14.Juli2031 288.0
SBSPAB NOVA SECURITISATION SARL RegS Versorger 1.477.292 5.0 9625.0 392.0 03.Feb.2031 575.0
BABA ALIBABA GROUP HOLDING LTD Industrie 1.474.394 5.0 8170.0 1508.0 06.Dez.2057 440.0
ARADAD ARADA SUKUK 2 LTD RegS Finanzinstitute 1.468.289 5.0 10090.0 257.0 24.Juni2029 800.0
IENOVA INFRAESTRUCTURA ENERGETICA NOVA SA RegS Versorger 1.465.617 5.0 7505.0 1223.0 15.Jan.2051 475.0
TAQAUH ABU DHABI NATIONAL ENERGY COMPANY MTN RegS Agency 1.458.365 5.0 9502.0 179.0 29.Apr.2028 200.0
DARALA DAR AL-ARKAN SUKUK COMPANY LTD RegS Finanzinstitute 1.457.711 5.0 10150.0 236.0 25.Feb.2029 800.0
KLAB KLABIN AUSTRIA GMBH RegS Industrie 1.457.128 5.0 10253.0 1110.0 03.Apr.2049 700.0
BABA ALIBABA GROUP HOLDING LTD Industrie 1.450.410 4.0 7338.0 1117.0 09.Feb.2041 270.0
BSFR BSF SUKUK COMPANY LTD RegS Finanzinstitute 1.445.772 4.0 10100.0 317.0 21.Jan.2030 538.0
AEROMX GRUPO AEROMEXICO SAB DE CV RegS Industrie 1.444.386 4.0 10226.0 326.0 15.Nov.2031 863.0
CASHLD CAS CAPITAL NO 2 LTD RegS Industrie 1.442.739 4.0 10028.0 385.0 31.Dez.2079 625.0
DARALA DAR AL-ARKAN SUKUK COMPANY LTD MTN RegS Finanzinstitute 1.442.753 4.0 9961.0 337.0 02.Juli2030 725.0
FABUH FAB SUKUK COMPANY LTD RegS Agency 1.441.234 4.0 10070.0 317.0 16.Jan.2030 515.0
BANBRA BANCO DO BRASIL SA (CAYMAN ISLANDS MTN RegS Agency 1.440.649 4.0 10178.0 335.0 18.Apr.2030 625.0
BANBRA BANCO DO BRASIL SA (CAYMAN ISLANDS RegS Agency 1.439.205 4.0 10122.0 405.0 18.März2031 600.0
ALMARA ALMARAI SUKUK LTD RegS Industrie 1.435.817 4.0 10041.0 576.0 25.Juli2033 523.0
ADIBUH ADIB SUKUK COMPANY II LTD RegS Finanzinstitute 1.435.912 4.0 10196.0 222.0 15.Nov.2028 570.0
GGBRBZ GERDAU TRADE INC Industrie 1.435.163 4.0 10229.0 692.0 09.Juni2035 575.0
MASQUH MASHREQBANK PSC RegS Finanzinstitute 1.433.814 4.0 10216.0 269.0 31.Dez.2079 713.0
ARNBAB ANB TIER 1 SUKUK COMPANY LTD RegS Finanzinstitute 1.433.486 4.0 10054.0 363.0 31.Dez.2079 640.0
NANYAN NANYANG COMMERCIAL BANK LTD RegS Agency 1.433.153 4.0 10138.0 81.0 31.Dez.2079 650.0
BEEFBZ MINERVA LUXEMBOURG SA RegS Industrie 1.432.472 4.0 8838.0 412.0 18.März2031 438.0
PETBRA PETROBRAS GLOBAL FINANCE BV Agency 1.431.325 4.0 9950.0 896.0 27.Jan.2041 675.0
BSFR BSF SUKUK COMPANY LTD RegS Finanzinstitute 1.429.215 4.0 10003.0 236.0 25.Jan.2029 500.0
TELVIS GRUPO TELEVISA SAB Industrie 1.427.947 4.0 8958.0 835.0 15.Jan.2040 663.0
BBVASM BBVA MEXICO SA INSTITUCION DE BANC RegS Finanzinstitute 1.426.804 4.0 10041.0 287.0 10.Sept.2029 525.0
JBS JBS NV Industrie 1.426.522 4.0 9980.0 1260.0 25.Feb.2055 638.0
SIB SIB SUKUK COMPANY III LTD RegS Finanzinstitute 1.423.884 4.0 10002.0 327.0 26.Feb.2030 520.0
FABUH FIRST ABU DHABI BANK PJSC MTN RegS Agency 1.419.201 4.0 10038.0 124.0 13.Okt.2027 513.0
SABBAB SAB AT1 LTD RegS Finanzinstitute 1.418.001 4.0 10071.0 338.0 31.Dez.2079 650.0
BRASKM BRASKEM NETHERLANDS FINANCE BV RegS Industrie 1.418.125 4.0 5494.0 310.0 31.Jan.2030 450.0
FABUH FIRST ABU DHABI BANK PJSC MTN RegS Agency 1.418.179 4.0 10056.0 0.0 29.Jan.2029 482.0
EBIUH EMIRATES NBD BANK PJSC MTN RegS Agency 1.415.785 4.0 10038.0 3.0 31.Jan.2029 502.0
BTGPBZ BANCO BTG PACTUAL SA (CAYMAN ISLAN MTN RegS Finanzinstitute 1.413.028 4.0 9870.0 393.0 27.Jan.2031 550.0
CSILTD CSI MTN LTD MTN RegS Finanzinstitute 1.412.127 4.0 10008.0 2.0 16.Juli2028 424.0
CINDBK CHINA CITIC BANK INTERNATIONAL LTD MTN RegS Agency 1.412.409 4.0 10007.0 77.0 31.Dez.2079 480.0
STANLN STANDARD CHARTERED BANK (NEW YORK Finanzinstitute 1.411.965 4.0 10058.0 138.0 03.Dez.2027 485.0
CSILTD CSI MTN LTD MTN RegS Finanzinstitute 1.410.325 4.0 10000.0 10.0 20.Jan.2031 423.0
CHIOLI CHINA OVERSEAS FINANCE (CAYMAN) VI RegS Agency 1.406.217 4.0 9969.0 174.0 26.Apr.2028 475.0
AMAGGI AMAGGI LUXEMBOURG INTERNATIONAL SA RegS Industrie 1.403.676 4.0 9815.0 145.0 28.Jan.2028 525.0
STCAB STC SUKUK COMPANY 2 LTD RegS Agency 1.402.473 4.0 9821.0 399.0 15.Jan.2031 449.0
FABUH FIRST ABU DHABI BANK PJSC MTN RegS Agency 1.400.328 4.0 9980.0 185.0 06.Juni2028 477.0
FABUH FIRST ABU DHABI BANK PJSC MTN RegS Agency 1.396.038 4.0 9900.0 174.0 24.Apr.2028 438.0
PRIOBZ PRIO LUXEMBOURG HOLDING SARL RegS Industrie 1.395.450 4.0 9840.0 335.0 15.Okt.2030 675.0
EBIUH EMIRATES NBD BANK PJSC MTN RegS Agency 1.395.587 4.0 9767.0 400.0 13.Jan.2031 453.0
KOF COCA COLA FEMSA SAB DE CV Industrie 1.394.146 4.0 9892.0 697.0 06.Mai2035 510.0
BIMBOA GRUPO BIMBO SAB DE CV RegS Industrie 1.394.326 4.0 8658.0 1243.0 10.Nov.2047 470.0
ALDAR ALDAR INVESTMENT PROPERTIES SUKUK RegS Finanzinstitute 1.391.892 4.0 9814.0 675.0 25.März2035 525.0
SNBAB SNB FUNDING LTD MTN RegS Finanzinstitute 1.391.327 4.0 9930.0 1.0 17.März2030 483.0
RIBL RIYAD T1 SUKUK LTD RegS Finanzinstitute 1.390.987 4.0 9813.0 298.0 31.Dez.2079 550.0
SSW SEASPAN CORP RegS Industrie 1.385.236 4.0 9678.0 250.0 01.Aug.2029 550.0
HIGHWY KOREA EXPRESSWAY CORP MTN RegS Agency 1.384.500 4.0 9834.0 433.0 06.Mai2031 425.0
CITLTD CITIC LTD MTN RegS Agency 1.380.489 4.0 9427.0 341.0 25.Feb.2030 285.0
PENOMX INDUSTRIAS PENOLES SAB DE CV RegS Industrie 1.375.700 4.0 9710.0 290.0 12.Sept.2029 415.0
STANLN STANDARD CHARTERED PLC RegS Finanzinstitute 1.374.195 4.0 9644.0 1061.0 05.März2047 571.0
JD JD.COM INC Industrie 1.370.357 4.0 9639.0 322.0 14.Jan.2030 338.0
ELEBRA CENTRAIS ELETRICAS BRASILEIRAS SA RegS Versorger 1.365.431 4.0 9575.0 324.0 04.Feb.2030 463.0
TELVIS GRUPO TELEVISA SAB Industrie 1.364.534 4.0 7126.0 1059.0 13.Mai2045 500.0
BABA ALIBABA GROUP HOLDING LTD Industrie 1.364.174 4.0 9713.0 679.0 28.Nov.2034 450.0
SUNHUN SUN HUNG KAI PROPERTIES (CAPITAL M MTN RegS Finanzinstitute 1.362.288 4.0 9405.0 331.0 21.Jan.2030 288.0
RDEDOR REDE DOR FINANCE SARL RegS Industrie 1.357.937 4.0 9511.0 318.0 22.Jan.2030 450.0
PETBRA PETROBRAS GLOBAL FINANCE BV Agency 1.353.409 4.0 10119.0 856.0 20.Jan.2040 688.0
TENCNT TENCENT HOLDINGS LTD MTN RegS Industrie 1.353.557 4.0 7453.0 1591.0 22.Apr.2061 394.0
COMENG COMETA ENERGIA SA DE CV RegS Versorger 1.351.729 4.0 10320.0 450.0 24.Apr.2035 638.0
LNGFOR LONGFOR GROUP HOLDINGS LTD RegS Finanzinstitute 1.349.029 4.0 8325.0 295.0 16.Sept.2029 395.0
AIA AIA GROUP LTD MTN RegS Finanzinstitute 1.348.340 4.0 9506.0 1362.0 30.Sept.2054 540.0
FWDGHD FWD GROUP HOLDINGS LTD MTN RegS Finanzinstitute 1.344.968 4.0 10845.0 408.0 02.Juli2031 763.0
SWEHAN SWEIHAN PV POWER COMPANY PJSC RegS Agency 1.343.329 4.0 8203.0 829.0 31.Jan.2049 363.0
CKHH CK HUTCHISON INTERNATIONAL (19) LT RegS Industrie 1.339.106 4.0 9738.0 256.0 11.Apr.2029 363.0
STANLN STANDARD CHARTERED PLC MTN RegS Finanzinstitute 1.337.811 4.0 9314.0 1037.0 09.Jan.2043 530.0
OMNYAT OMNIYAT SUKUK 1 LTD RegS Finanzinstitute 1.322.932 4.0 9230.0 386.0 04.März2031 725.0
MASQUH MASHREQBANK PSC RegS Finanzinstitute 1.321.681 4.0 9952.0 394.0 31.Dez.2079 625.0
LENOVO LENOVO GROUP LTD RegS Industrie 1.318.881 4.0 10726.0 483.0 27.Juli2032 654.0
SIBCAB SAIB TIER 1 SUKUK LIMITED RegS Finanzinstitute 1.314.110 4.0 10063.0 305.0 31.Dez.2079 638.0
JBS JBS USA LUX SA Industrie 1.313.686 4.0 7556.0 1313.0 02.Feb.2052 438.0
PRUFIN PRUDENTIAL FUNDING ASIA PLC MTN RegS Finanzinstitute 1.312.600 4.0 8967.0 1011.0 31.Dez.2079 488.0
PENOMX INDUSTRIAS PENOLES SAB DE CV RegS Industrie 1.311.088 4.0 9206.0 1198.0 12.Sept.2049 565.0
EBIUH EMIRATES NBD BANK PJSC MTN RegS Agency 1.306.637 4.0 10013.0 311.0 26.Nov.2029 514.0
BIMBOA BIMBO BAKERIES USA INC RegS Industrie 1.305.707 4.0 10600.0 579.0 15.Jan.2034 640.0
NANYAN NANYANG COMMERCIAL BANK LTD RegS Agency 1.301.667 4.0 10185.0 277.0 06.Aug.2034 600.0
RIBL RIYAD TIER 1 SUKUK LTD RegS Finanzinstitute 1.301.688 4.0 9872.0 106.0 31.Dez.2079 400.0
STANLN STANDARD CHARTERED PLC RegS Finanzinstitute 1.299.177 4.0 9119.0 486.0 12.Jan.2033 360.0
SIGMA ALFA SAB DE CV RegS Industrie 1.298.827 4.0 10656.0 1014.0 25.März2044 688.0
CEMEX CEMEX SAB DE CV Industrie 1.295.548 4.0 9937.0 746.0 05.Juni2036 575.0
KUAISH KUAISHOU TECHNOLOGY RegS Industrie 1.294.907 4.0 9788.0 404.0 22.Jan.2031 413.0
KOF COCA COLA FEMSA SAB DE CV Industrie 1.294.026 4.0 8291.0 567.0 01.Sept.2032 185.0
CHINLP CLP POWER HONG KONG FINANCING LTD. MTN RegS Versorger 1.293.771 4.0 9139.0 375.0 30.Juni2030 213.0
HKTGHD HKT CAPITAL NO 6 LTD RegS Industrie 1.292.839 4.0 9105.0 495.0 18.Jan.2032 300.0
VALIAE BUFFALO ENERGY MEXICO HOLDINGS SA RegS Versorger 1.288.345 4.0 10550.0 595.0 15.Feb.2039 788.0
TRIEGY TRIDENT ENERGY FINANCE PLC RegS Industrie 1.283.959 4.0 10620.0 114.0 30.Nov.2029 1250.0
LNZAV LD CELULOSE INTERNATIONAL GMBH RegS Industrie 1.280.955 4.0 10350.0 308.0 26.Jan.2032 795.0
LIVEPL EL PUERTO DE LIVERPOOL SAB DE CV RegS Industrie 1.279.859 4.0 10403.0 454.0 22.Jan.2032 625.0
LINREI LINK FINANCE CAYMAN 2009 LTD MTN RegS Finanzinstitute 1.276.833 4.0 9003.0 501.0 19.Jan.2032 275.0
LIVEPL EL PUERTO DE LIVERPOOL SAB DE CV RegS Industrie 1.276.460 4.0 10358.0 738.0 22.Jan.2037 666.0
COSHSA NEWCO HOLDING USD 20 SARL RegS Industrie 1.272.875 4.0 10488.0 118.0 07.Nov.2029 938.0
MASQUH MASHREQBANK PSC RegS Finanzinstitute 1.269.122 4.0 10316.0 131.0 24.Feb.2033 788.0
ARCO ARCOS DORADOS BV RegS Industrie 1.267.188 4.0 10305.0 454.0 29.Jan.2032 638.0
RAIZBZ RAIZEN FUELS FINANCE SA RegS Industrie 1.265.525 4.0 5575.0 0.0 05.März2054 695.0
EMAAR EMAAR SUKUK LTD MTN RegS Finanzinstitute 1.264.683 4.0 9625.0 297.0 17.Sept.2029 388.0
BEEFBZ MINERVA LUXEMBOURG SA RegS Industrie 1.259.646 4.0 9563.0 622.0 22.Apr.2036 750.0
CKINF PHOENIX LEAD LTD RegS Industrie 1.259.050 4.0 8232.0 1179.0 31.Dez.2079 485.0
AIA AIA GROUP LTD MTN RegS Finanzinstitute 1.258.495 4.0 8868.0 1212.0 16.März2046 450.0
BANORT BANCO MERCANTIL DEL NORTE SA (CAYM RegS Finanzinstitute 1.257.075 4.0 10315.0 354.0 31.Dez.2079 838.0
BOSUH BOS FUNDING LTD MTN RegS Finanzinstitute 1.247.076 4.0 10200.0 159.0 14.März2028 700.0
ADCBUH ABU DHABI COMMERCIAL BANK PJSC MTN RegS Agency 1.246.401 4.0 10141.0 232.0 12.Jan.2029 550.0
EMBRBZ EMBRAER NETHERLANDS FINANCE BV Industrie 1.244.853 4.0 10421.0 655.0 11.Feb.2035 598.0
STANLN STANDARD CHARTERED PLC FXD-FXD RegS Finanzinstitute 1.243.839 4.0 10112.0 61.0 08.Feb.2028 675.0
ALPEKA ALPEK SAB DE CV RegS Industrie 1.241.664 4.0 8763.0 421.0 25.Feb.2031 325.0
BIMBOA GRUPO BIMBO SAB DE CV RegS Industrie 1.241.214 4.0 7639.0 1324.0 06.Sept.2049 400.0
OENCBZ OCEANICA ENGENHARIA E CONSULTORIA RegS Industrie 1.240.875 4.0 10200.0 337.0 08.Mai2031 1125.0
CHINLP CLP POWER HK FINANCE LTD RegS Versorger 1.237.900 4.0 10225.0 341.0 31.Dez.2079 545.0
PXTCN PAREX RESOURCES INC RegS Industrie 1.235.876 4.0 10200.0 343.0 11.Mai2031 850.0
ORIEAS JOY TREASURE ASSETS HOLDINGS INC MTN RegS Agency 1.233.198 4.0 10250.0 255.0 06.Juni2029 575.0
AEROMX GRUPO AEROMEXICO SAB DE CV RegS Industrie 1.230.850 4.0 10170.0 232.0 15.Nov.2029 825.0
SILAMX SITIOS LATINOAMERICA SAB DE CV RegS Industrie 1.230.368 4.0 10206.0 304.0 25.Nov.2029 600.0
BANVOR BANCO VOTORANTIM SA (LUXEMBOURG B MTN RegS Finanzinstitute 1.226.313 4.0 10097.0 168.0 08.Apr.2028 588.0
FRESHK FAR EAST HORIZON LTD MTN RegS Finanzinstitute 1.224.150 4.0 10025.0 159.0 05.März2028 588.0
AEGEBZ AEGEA FINANCE SARL RegS Versorger 1.224.208 4.0 8200.0 602.0 20.Jan.2036 763.0
TAQAUH ABU DHABI NATIONAL ENERGY COMPANY MTN RegS Agency 1.224.300 4.0 6945.0 1443.0 29.Apr.2051 340.0
MASDAR ABU DHABI FUTURE ENERGY COMPANY PJ MTN RegS Agency 1.222.250 4.0 9985.0 279.0 25.Juli2029 488.0
MASDAR ABU DHABI FUTURE ENERGY COMPANY PJ MTN RegS Agency 1.222.072 4.0 9968.0 640.0 25.Juli2034 525.0
ITTHAD ITTIHAD INTERNATIONAL II LTD RegS Finanzinstitute 1.219.901 4.0 10084.0 321.0 13.Nov.2030 738.0
FABUH FAB SUKUK COMPANY LTD RegS Agency 1.219.321 4.0 9963.0 147.0 17.Jan.2028 458.0
ALBIAB BAB USD AT1 SUKUK LTD RegS Finanzinstitute 1.216.857 4.0 10085.0 345.0 31.Dez.2079 650.0
ADCBUH ABU DHABI COMMERCIAL BANK PJSC RegS Agency 1.215.790 4.0 9978.0 289.0 10.März2035 536.0
ARACEN ARABIAN CENTRES SUKUK IV LTD RegS Finanzinstitute 1.213.133 4.0 10063.0 327.0 04.Dez.2030 888.0
SIGMA SIGMA FINANCE NETHERLANDS BV RegS Industrie 1.213.135 4.0 9993.0 155.0 27.März2028 488.0
SWIRE SWIRE PACIFIC MTN FINANCING HK LTD MTN RegS Industrie 1.213.229 4.0 9963.0 518.0 28.Aug.2032 463.0
BANORT BANCO MERCANTIL DEL NORTE SA NC10 RegS Finanzinstitute 1.213.271 4.0 9947.0 141.0 31.Dez.2079 763.0
BSFR BSF FINANCE MTN RegS Finanzinstitute 1.212.796 4.0 10061.0 135.0 23.Nov.2027 550.0
HKE HONGKONG ELECTRIC FINANCE LTD MTN RegS Versorger 1.212.717 4.0 9921.0 739.0 03.Feb.2036 475.0
MASDAR ABU DHABI FUTURE ENERGY COMPANY PJ MTN RegS Agency 1.211.973 4.0 10052.0 701.0 21.Mai2035 538.0
CSILTD CSI MTN LTD MTN RegS Finanzinstitute 1.211.601 4.0 10023.0 5.0 22.Okt.2027 435.0
FWDGHD FWD GROUP HOLDINGS LTD MTN RegS Finanzinstitute 1.211.751 4.0 9950.0 701.0 22.Sept.2035 584.0
STANLN STANDARD CHARTERED PLC (FRN) RegS Finanzinstitute 1.210.934 4.0 10038.0 0.0 14.Mai2028 477.0
BOCOM BANK OF COMMUNICATIONS CO LTD (HON MTN RegS Finanzinstitute 1.209.969 4.0 10021.0 2.0 01.Aug.2027 424.0
TAQAUH ABU DHABI NATIONAL ENERGY COMPANY MTN RegS Agency 1.210.077 4.0 9903.0 238.0 24.Jan.2029 438.0
AGRBK AGRICULTURAL BANK OF CHINA LTD (NE MTN RegS Agency 1.210.157 4.0 10004.0 1.0 13.Jan.2031 408.0
BSFR BANQUE SAUDI FRANSI RegS Finanzinstitute 1.207.759 4.0 9983.0 357.0 31.Dez.2079 638.0
DIBUH DIB TIER 1 SUKUK (6) LTD RegS Finanzinstitute 1.207.237 4.0 9963.0 345.0 31.Dez.2079 525.0
FWDGHD FWD GROUP HOLDINGS LTD MTN RegS Finanzinstitute 1.206.727 4.0 9923.0 374.0 22.Sept.2030 525.0
QNBK QNB FINANCE LTD MTN RegS Agency 1.205.865 4.0 9974.0 260.0 27.Apr.2029 369.0
CKHH CK HUTCHISON INTERNATIONAL 24 II L RegS Industrie 1.204.263 4.0 9914.0 333.0 13.März2030 438.0
SOBHA SOBHA SUKUK I HOLDING LTD RegS Finanzinstitute 1.203.662 4.0 9955.0 238.0 19.Feb.2029 800.0
BOSUH BOS FUNDING LTD MTN RegS Finanzinstitute 1.202.375 4.0 9872.0 290.0 12.Sept.2029 525.0
BANORT BANCO MERCANTIL DEL NORTE SA NC5 RegS Finanzinstitute 1.202.134 4.0 9922.0 52.0 31.Dez.2079 588.0
BANORT BANCO MERCANTIL DEL NORTE SA (NC10 RegS Finanzinstitute 1.199.250 4.0 9994.0 635.0 31.Dez.2079 845.0
MASDAR ABU DHABI FUTURE ENERGY COMPANY PJ MTN RegS Agency 1.198.276 4.0 9942.0 352.0 21.Mai2030 488.0
NEXA NEXA RESOURCES SA RegS Industrie 1.197.956 4.0 10325.0 760.0 08.Apr.2037 660.0
AJMNSS AJMAN SENIOR SUKUK LTD RegS Finanzinstitute 1.197.678 4.0 9905.0 344.0 30.Apr.2030 513.0
SHCONS YONGDA INVESTMENT LTD RegS Industrie 1.197.679 4.0 9955.0 182.0 03.Juni2028 460.0
CNOOC CNOOC FINANCE (2012) LTD RegS Agency 1.197.736 4.0 9910.0 1068.0 02.Mai2042 500.0
VESTA CORPORACION INMOBILIARIA VESTA SAB RegS Finanzinstitute 1.197.417 4.0 9760.0 534.0 30.Jan.2033 550.0
FIBRAP FIDEICOMISO IRREVOCABLE NO F/1721 RegS Finanzinstitute 1.196.005 4.0 9636.0 813.0 14.Jan.2038 563.0
BRASKM BRASKEM NETHERLANDS FINANCE BV RegS Industrie 1.195.350 4.0 5773.0 142.0 10.Jan.2028 450.0
AIA AIA GROUP LTD MTN RegS Finanzinstitute 1.194.771 4.0 9842.0 690.0 30.März2035 495.0
WREICL WHARF REIC FINANCE BVI LTD MTN RegS Finanzinstitute 1.194.596 4.0 9803.0 149.0 17.Jan.2028 350.0
LINREI LINK FINANCE CAYMAN 2009 LTD MTN RegS Finanzinstitute 1.194.125 4.0 9760.0 744.0 02.Feb.2036 488.0
ARAMCO SAUDI ARABIAN OIL CO MTN RegS Agency 1.193.300 4.0 9788.0 240.0 02.Feb.2029 400.0
GRUMAB GRUMA SAB DE CV RegS Industrie 1.192.891 4.0 9920.0 667.0 09.Dez.2034 539.0
TNEMAK NEMAK SAB DE CV RegS Industrie 1.192.727 4.0 8659.0 441.0 28.Juni2031 363.0
CKHH CK HUTCHISON INTERNATIONAL (19) (I RegS Industrie 1.187.426 4.0 7321.0 1410.0 06.Sept.2049 338.0
SECO SAUDI ELECTRICITY GLOBAL SUKUK CO RegS Agency 1.180.575 4.0 9017.0 393.0 17.Sept.2030 241.0
MEITUA MEITUAN RegS Industrie 1.178.268 4.0 9759.0 428.0 05.Mai2031 450.0
ZHOSHK ZHONGSHENG GROUP HOLDINGS LTD RegS Industrie 1.173.005 4.0 9538.0 149.0 30.Jan.2028 598.0
LIVEPL EL PUERTO DE LIVERPOOL SAB DE CV RegS Industrie 1.171.732 4.0 9552.0 813.0 10.Feb.2038 575.0
BRFSBZ BRF SA RegS Industrie 1.168.137 4.0 9533.0 305.0 24.Jan.2030 488.0
MEITUA MEITUAN RegS Industrie 1.167.484 4.0 9666.0 536.0 05.Nov.2032 475.0
FIBRAP FIDEICOMISO IRREVOCABLE NO F/1721 RegS Finanzinstitute 1.166.886 4.0 9683.0 720.0 26.Nov.2035 550.0
SBSPAB NOVA SECURITISATION SARL RegS Versorger 1.164.333 4.0 9450.0 684.0 03.Feb.2036 650.0
MAFUAE MAF GLOBAL SECURITIES LTD RegS Finanzinstitute 1.161.118 4.0 9480.0 378.0 31.Dez.2079 575.0
BINHLD BINGHATTI SUKUK 2 SPV LTD RegS Finanzinstitute 1.160.175 4.0 9300.0 258.0 02.Juli2029 775.0
BABA ALIBABA GROUP HOLDING LTD Industrie 1.159.987 4.0 6323.0 1631.0 09.Feb.2061 325.0
MAFUAE MAF SUKUK LTD RegS Finanzinstitute 1.156.101 4.0 9509.0 335.0 28.Feb.2030 393.0
BANORT BANCO MERCANTIL DEL NORTE SA NC10 RegS Finanzinstitute 1.153.029 4.0 9500.0 440.0 31.Dez.2079 663.0
MAFUAE MAF SUKUK LTD RegS Finanzinstitute 1.147.453 4.0 9480.0 732.0 22.Okt.2035 488.0
XIAOMI XIAOMI BEST TIME INTERNATIONAL LTD RegS Industrie 1.146.123 4.0 9500.0 351.0 29.Apr.2030 338.0
EMAAR EMAAR SUKUK LTD MTN RegS Finanzinstitute 1.144.097 4.0 9363.0 445.0 06.Juli2031 370.0
ALPEKA ALPEK SAB DE CV RegS Industrie 1.139.208 4.0 9381.0 294.0 18.Sept.2029 425.0
HKLSP HONGKONG LAND FINANCE (CAYMAN ISLA MTN RegS Finanzinstitute 1.125.128 3.0 9355.0 363.0 27.Mai2030 288.0
BTHREE B3 SA BRASIL BOLSA BALCAO RegS Finanzinstitute 1.124.540 3.0 9265.0 460.0 20.Sept.2031 413.0
IENOVA INFRAESTRUCTURA ENERGETICA NOVA SA RegS Versorger 1.123.726 3.0 7811.0 1038.0 14.Jan.2048 488.0
SFHOLD SF HOLDING INVESTMENT 2021 LTD RegS Industrie 1.123.614 3.0 9332.0 488.0 17.Nov.2031 313.0
SHPORT SHANGHAI PORT GROUP (BVI) DEVELOPM RegS Industrie 1.120.747 3.0 9234.0 375.0 13.Juli2030 238.0
AMXLMM AMERICA MOVIL SAB DE CV Industrie 1.114.993 3.0 9924.0 540.0 20.Jan.2033 500.0
BRFSBZ BRF SA RegS Industrie 1.112.572 3.0 7800.0 1117.0 21.Sept.2050 575.0
BINHLD BINGHATTI SUKUK 2 SPV LTD RegS Finanzinstitute 1.108.171 3.0 8930.0 400.0 12.Aug.2031 838.0
CBDUH COMMERCIAL BANK OF DUBAI MTN RegS Finanzinstitute 1.101.224 3.0 9913.0 299.0 10.Okt.2029 486.0
CSANBZ COSAN OVERSEAS LTD RegS Industrie 1.098.526 3.0 9877.0 403.0 31.Dez.2079 825.0
GCCAMM GRUPO CEMENTOS DE CHIHUAHUA SAB DE RegS Industrie 1.098.065 3.0 9087.0 510.0 20.Apr.2032 361.0
EIBUH EI SUKUK COMPANY LTD RegS Agency 1.094.269 3.0 9834.0 418.0 23.März2031 454.0
GNFPSO GUARA NORTE SARL RegS Industrie 1.091.217 3.0 9675.0 388.0 15.Juni2034 520.0
RAIZBZ RAIZEN FUELS FINANCE SA RegS Industrie 1.089.200 3.0 5600.0 0.0 25.Feb.2037 670.0
VOLCAN VOLCAN COMPANIA MINERA SAA RegS Industrie 1.088.127 3.0 10314.0 495.0 28.Okt.2032 850.0
KCMA KIMBERLY CLARK DE MEXICO SAB DE CV RegS Industrie 1.087.518 3.0 8947.0 369.0 01.Juli2031 243.0
BIDU BAIDU INC Industrie 1.087.292 3.0 8982.0 472.0 23.Aug.2031 238.0
CSNABZ CSN RESOURCES SA RegS Industrie 1.084.997 3.0 7706.0 357.0 05.Dez.2030 888.0
TME TENCENT MUSIC ENTERTAINMENT GROUP Industrie 1.084.873 3.0 8980.0 392.0 03.Sept.2030 200.0
RRRPBZ 3R LUX SARL RegS Industrie 1.082.375 3.0 10450.0 205.0 05.Feb.2031 975.0
HKLSP HONGKONG LAND FINANCE (CAYMAN ISLA MTN RegS Finanzinstitute 1.080.234 3.0 8903.0 463.0 15.Juli2031 225.0
CHEVBK CHINA EVERBRIGHT BANK CO LTD (HONG MTN RegS Agency 1.075.342 3.0 10003.0 2.0 22.Mai2028 421.0
TELVIS GRUPO TELEVISA SAB Industrie 1.069.469 3.0 7088.0 1117.0 24.Mai2049 525.0
CHIOLI CHINA OVERSEAS FINANCE (CAYMAN) VI RegS Agency 1.068.990 3.0 10668.0 626.0 11.Juni2034 645.0
BIMBOA BIMBO BAKERIES USA INC RegS Industrie 1.066.723 3.0 7579.0 1382.0 17.Mai2051 400.0
NEXA NEXA RESOURCES SA RegS Industrie 1.066.125 3.0 10522.0 594.0 09.Apr.2034 675.0
CHIOLI CHINA OVERSEAS FINANCE (CAYMAN)III RegS Agency 1.065.683 3.0 10561.0 1045.0 29.Okt.2043 638.0
JBS JBS USA LUX SA Industrie 1.065.404 3.0 9568.0 244.0 02.Feb.2029 300.0
USIM USIMINAS INTERNATIONAL SARL RegS Industrie 1.064.677 3.0 10343.0 446.0 27.Jan.2032 750.0
ALDAR ALDAR SUKUK NO 2 LTD RegS Finanzinstitute 1.064.444 3.0 9611.0 307.0 22.Okt.2029 388.0
SOBHA SOBHA SUKUK LTD RegS Finanzinstitute 1.052.917 3.0 10150.0 183.0 17.Juli2028 875.0
SWIRE SWIRE PACIFIC MTN FINANCING HK LTD MTN RegS Industrie 1.052.612 3.0 9455.0 331.0 30.Jan.2030 288.0
XP XP INC RegS Finanzinstitute 1.049.063 3.0 10170.0 261.0 02.Juli2029 675.0
CSNABZ CSN RESOURCES SA RegS Industrie 1.045.504 3.0 6518.0 425.0 10.Juni2031 463.0
TENCNT TENCENT HOLDINGS LTD MTN RegS Industrie 1.043.564 3.0 6504.0 1656.0 03.Juni2060 329.0
CCAMCL CHINA CINDA (2020) I MANAGEMENT LT MTN RegS Agency 1.043.617 3.0 10207.0 305.0 23.Jan.2030 550.0
LENOVO LENOVO GROUP LTD RegS Industrie 1.040.128 3.0 10165.0 143.0 27.Jan.2028 583.0
SUNHUN SUN HUNG KAI PROPERTIES (CAPITAL M MTN RegS Finanzinstitute 1.037.276 3.0 9756.0 249.0 25.Feb.2029 375.0
VESTL VESTEL ELEKTRONIK SANAYI VE TICARE RegS Industrie 1.036.425 3.0 5655.0 238.0 15.Mai2029 975.0
GRNCH GREENTOWN CHINA HOLDINGS LTD RegS Finanzinstitute 1.035.432 3.0 10075.0 135.0 24.Feb.2028 845.0
SNBAB SNB SUKUK LTD MTN RegS Finanzinstitute 1.034.326 3.0 10088.0 425.0 18.Juli2036 594.0
ADCBUH ABU DHABI COMMERCIAL BANK PJSC MTN RegS Agency 1.034.402 3.0 10113.0 190.0 18.Juli2028 538.0
VOTORA ST MARYS CEMENT INC RegS Industrie 1.032.938 3.0 10200.0 610.0 02.Apr.2034 575.0
ALBIAB BAB USD AT1 SUKUK LTD RegS Finanzinstitute 1.031.679 3.0 10037.0 370.0 31.Dez.2079 638.0
BTGPBZ BANCO BTG PACTUAL SA (CAYMAN ISLAN MTN RegS Finanzinstitute 1.030.981 3.0 10180.0 249.0 08.Apr.2029 625.0
SIB SIB SUKUK COMPANY III LTD RegS Finanzinstitute 1.027.292 3.0 10025.0 271.0 03.Juli2029 525.0
AIA AIA GROUP LTD MTN RegS Finanzinstitute 1.026.723 3.0 10159.0 558.0 04.Apr.2033 495.0
BTGPBZ BANCO BTG PACTUAL SA (CAYMAN ISLAN MTN RegS Finanzinstitute 1.025.618 3.0 10015.0 312.0 22.Jan.2030 575.0
CMHI CMHI FINANCE (BVI) CO LTD RegS Agency 1.022.658 3.0 10036.0 196.0 06.Aug.2028 500.0
FRESHK FAR EAST HORIZON LTD MTN RegS Finanzinstitute 1.021.967 3.0 10083.0 209.0 01.Okt.2028 600.0
CKHH CK HUTCHISON INTERNATIONAL 20 LTD RegS Industrie 1.021.620 3.0 7255.0 1440.0 08.Mai2050 338.0
EBIUH EMIRATES NBD BANK PJSC MTN RegS Agency 1.019.628 3.0 10099.0 126.0 21.Okt.2027 563.0
ALINMA ALINMA SUKUK LTD RegS Finanzinstitute 1.018.018 3.0 9964.0 357.0 15.Juli2030 494.0
NWDEVL NWD (MTN) LTD RegS Finanzinstitute 1.017.313 3.0 8300.0 278.0 18.Juli2029 413.0
HPHTSP HPHT FINANCE (25) LTD RegS Industrie 1.016.734 3.0 9998.0 324.0 21.Feb.2030 500.0
CCAMCL CHINA CINDA FINANCE (2017) I LTD MTN RegS Agency 1.016.427 3.0 10003.0 245.0 21.Feb.2029 475.0
JAZCOR BAJ TIER 1 SUKUK COMPANY LTD RegS Finanzinstitute 1.016.431 3.0 10000.0 365.0 31.Dez.2079 650.0
BANBRA BANCO DO BRASIL SA (CAYMAN ISLANDS MTN RegS Agency 1.014.538 3.0 9926.0 233.0 11.Jan.2029 488.0
SIB SIB TIER 1 SUKUK IIND LTD RegS Finanzinstitute 1.014.433 3.0 10112.0 387.0 31.Dez.2079 613.0
ALINMA ALINMA AT1 SUKUK LTD RegS Finanzinstitute 1.013.264 3.0 10088.0 344.0 31.Dez.2079 650.0
BCHINA BANK OF CHINA LTD (SYDNEY BRANCH) MTN RegS Agency 1.012.908 3.0 10028.0 2.0 30.Sept.2027 427.0
BCHINA BANK OF CHINA LTD (LUXEMBOURG BRAN MTN RegS Agency 1.012.718 3.0 10022.0 2.0 24.März2028 414.0
MASQUH MASHREQ AL ISLAMI SUKUK COMPANY LT MTN RegS Finanzinstitute 1.012.773 3.0 10043.0 343.0 22.Apr.2030 503.0
CINDBK CHINA CITIC BANK INTERNATIONAL LTD MTN RegS Agency 1.011.530 3.0 9985.0 10.0 31.Dez.2079 325.0
HTSC PIONEER REWARD LTD MTN RegS Finanzinstitute 1.010.999 3.0 10005.0 2.0 25.Sept.2028 421.0
CPDEV CENTRAL PLAZA DEVELOPMENT LTD RegS Local Authority 1.010.606 3.0 9963.0 248.0 07.Apr.2029 680.0
CITLTD CITIC LTD MTN RegS Agency 1.010.700 3.0 9927.0 146.0 11.Jan.2028 400.0
STANLN STANDARD CHARTERED PLC (FRN) RegS Finanzinstitute 1.010.127 3.0 10012.0 -1.0 13.Jan.2030 455.0
BCHINA BANK OF CHINA LTD (MACAU BRANCH) MTN RegS Agency 1.009.614 3.0 10024.0 3.0 21.Okt.2028 411.0
STANLN STANDARD CHARTERED PLC RegS Finanzinstitute 1.009.196 3.0 9959.0 162.0 15.März2033 487.0
CCB CHINA CONSTRUCTION BANK CORP (HONG MTN RegS Agency 1.009.271 3.0 10062.0 6.0 28.Mai2030 422.0
BIDU BAIDU INC Industrie 1.008.658 3.0 9984.0 156.0 29.März2028 438.0
RAIZBZ RAIZEN FUELS FINANCE SA RegS Industrie 1.008.000 3.0 5600.0 0.0 17.Jan.2035 570.0
SABESP SABESP LUX S.A R.L. RegS Versorger 1.008.219 3.0 9890.0 359.0 20.Aug.2030 563.0
CHCONS CSCEC FINANCE (CAYMAN) II LTD RegS Agency 1.007.893 3.0 9916.0 99.0 05.Juli2027 350.0
BANORT BANCO MERCANTIL DEL NORTE SA (GRAN RegS Finanzinstitute 1.007.917 3.0 9900.0 262.0 31.Dez.2079 750.0
RAILBZ RUMO LUXEMBOURG SARL RegS Industrie 1.007.971 3.0 9842.0 139.0 10.Jan.2028 525.0
BCLMHK BOCOM LEASING MANAGEMENT HONG KONG MTN RegS Finanzinstitute 1.007.458 3.0 10056.0 0.0 07.März2030 440.0
BIDU BAIDU INC Industrie 1.007.156 3.0 9903.0 99.0 06.Juli2027 363.0
CCB CHINA CONSTRUCTION BANK CORPORATIO MTN RegS Agency 1.007.302 3.0 10059.0 1.0 11.Sept.2030 427.0
OMNYAT OMNIYAT SUKUK 1 LTD RegS Finanzinstitute 1.005.434 3.0 9945.0 172.0 06.Mai2028 838.0
CBDUH COMMERCIAL BANK OF DUBAI MTN RegS Finanzinstitute 1.005.710 3.0 10044.0 186.0 14.Juni2028 532.0
BNKEA BANK OF EAST ASIA LTD MTN RegS Finanzinstitute 1.004.860 3.0 9966.0 80.0 22.Apr.2032 488.0
ABCIHL INVENTIVE GLOBAL INVESTMENTS LTD MTN RegS Agency 1.004.697 3.0 10007.0 0.0 19.Nov.2028 411.0
BCHINA BANK OF CHINA LTD (SYDNEY BRANCH) MTN RegS Agency 1.004.316 3.0 10021.0 1.0 04.März2028 412.0
BCLMHK BOCOM LEASING MANAGEMENT HONG KONG MTN RegS Finanzinstitute 1.003.823 3.0 10020.0 1.0 07.März2028 435.0
RAIZBZ RAIZEN FUELS FINANCE SA RegS Industrie 1.003.500 3.0 5575.0 0.0 05.März2034 645.0
PENOMX INDUSTRIAS PENOLES SAB DE CV RegS Industrie 1.003.364 3.0 8181.0 1265.0 06.Aug.2050 475.0
SWIPRO SWIRE PROPERTIES MTN FINANCING LTD MTN RegS Finanzinstitute 1.002.059 3.0 9832.0 402.0 13.Jan.2031 425.0
SECO SAUDI ELECTRICITY SUKUK PROGRAMME RegS Agency 1.001.608 3.0 9835.0 238.0 22.Jan.2029 431.0
CKHH CK HUTCHISON INTERNATIONAL 24 II L RegS Industrie 1.001.074 3.0 9879.0 659.0 13.Sept.2034 475.0
CKHH CK HUTCHISON INTERNATIONAL (19) (I RegS Industrie 999.772 3.0 9440.0 298.0 06.Sept.2029 275.0
CASPEA CASTLE PEAK POWER FINANCE CO LTD MTN RegS Versorger 999.421 3.0 9861.0 104.0 25.Juli2027 325.0
BANBRA BANCO DO BRASIL SA (CAYMAN ISLANDS MTN RegS Agency 999.175 3.0 9898.0 454.0 23.Okt.2031 563.0
ALINMA ALINMA SUKUK LTD RegS Finanzinstitute 999.268 3.0 9923.0 383.0 10.Nov.2035 579.0
BANORT BANCO MERCANTIL DEL NORTE (NC6.5) RegS Finanzinstitute 998.890 3.0 9989.0 474.0 31.Dez.2079 800.0
ORBIA ORBIA ADVANCE CORPORATION SAB DE C RegS Industrie 998.117 3.0 8284.0 444.0 11.Mai2031 288.0
AIA AIA GROUP LTD MTN RegS Finanzinstitute 997.552 3.0 9892.0 163.0 06.Apr.2028 390.0
CDBALF CDBL FUNDING 1 MTN RegS Agency 996.843 3.0 9813.0 408.0 11.Feb.2031 425.0
AGRO ADECOAGRO SA RegS Industrie 992.175 3.0 9622.0 431.0 29.Juli2032 750.0
CDBFLC CHINA DEVELOPMENT BANK FINANCIAL L RegS Agency 992.044 3.0 9866.0 392.0 10.Nov.2035 460.0
ALMARA ALMARAI SUKUK LTD RegS Industrie 991.291 3.0 9803.0 380.0 24.Sept.2030 445.0
RDEDOR REDE DOR FINANCE SARL RegS Industrie 991.133 3.0 9725.0 672.0 09.Sept.2035 645.0
ICBCAS INDUSTRIAL AND COMMERCIAL BANK OF Agency 989.873 3.0 9855.0 132.0 08.Nov.2027 354.0
CFAMCI HUARONG FINANCE 2019 CO LTD MTN RegS Agency 988.070 3.0 9851.0 271.0 29.Mai2029 450.0
AVIILC SOAR WISE LTD MTN RegS Agency 986.524 3.0 9760.0 -2.0 28.März2030 447.0
ACUPET ACU PETROLEO LUXEMBOURG SARL RegS Industrie 984.454 3.0 10275.0 244.0 13.Juli2035 750.0
SIB SIB SUKUK COMPANY III LTD RegS Finanzinstitute 983.679 3.0 9784.0 392.0 12.Nov.2030 460.0
CNOOC CNOOC NEXEN FINANCE 2014 ULC Agency 980.667 3.0 9735.0 1154.0 30.Apr.2044 488.0
RDEDOR REDE DOR FINANCE SARL RegS Industrie 978.907 3.0 9689.0 708.0 28.Apr.2036 655.0
FSBIOE FS LUXEMBOURG SARL RegS Industrie 978.916 3.0 9363.0 449.0 25.Juni2033 863.0
PETBRA PETROBRAS GLOBAL FINANCE BV Agency 977.695 3.0 8128.0 1203.0 10.Juni2051 550.0
MAFUAE MAF SUKUK LTD RegS Finanzinstitute 976.056 3.0 9730.0 579.0 01.Juni2033 500.0
ALDAR ALDAR INVESTMENT PROPERTIES SUKUK RegS Finanzinstitute 975.407 3.0 9715.0 579.0 24.Mai2033 488.0
TABRED NATIONAL CENTRAL COOLING CO PJSC RegS Versorger 973.056 3.0 9688.0 128.0 21.Okt.2027 250.0
BOSUH BOS FUNDING LTD MTN RegS Finanzinstitute 969.394 3.0 9648.0 391.0 19.Nov.2030 488.0
ADCBUH ABU DHABI COMMERCIAL BANK PJSC MTN RegS Agency 959.533 3.0 9977.0 117.0 14.Sept.2027 450.0
SHPORT SHANGHAI PORT GROUP (BVI) DEVELOPM RegS Industrie 958.555 3.0 9505.0 298.0 11.Sept.2029 285.0
SUZANO SUZANO AUSTRIA GMBH Industrie 955.243 3.0 9484.0 212.0 15.Sept.2028 250.0
AIA AIA GROUP LTD MTN RegS Finanzinstitute 954.073 3.0 9403.0 1129.0 11.März2044 488.0
CCAMCL CHINA CINDA (2020) I MANAGEMENT LT MTN RegS Agency 950.517 3.0 9423.0 342.0 18.März2030 313.0
BINHLD BINGHATTI SUKUK 2 SPV LTD RegS Finanzinstitute 944.694 3.0 9140.0 337.0 07.Aug.2030 813.0
TAQAUH ABU DHABI NATIONAL ENERGY COMPANY MTN RegS Agency 943.763 3.0 7776.0 1346.0 03.Okt.2049 400.0
SUNHUN SUN HUNG KAI PROPERTIES (CAPITAL M MTN RegS Finanzinstitute 934.096 3.0 9310.0 360.0 13.Mai2030 275.0
CHIOLI CHINA OVERSEAS FINANCE (CAYMAN) VI MTN RegS Agency 934.209 3.0 9257.0 343.0 02.März2030 275.0
MELI MERCADOLIBRE INC Industrie 927.302 3.0 9135.0 410.0 14.Jan.2031 313.0
FSBIOE FS LUXEMBOURG SARL RegS Industrie 927.192 3.0 8974.0 608.0 11.Feb.2036 813.0
BIMBOA GRUPO BIMBO SAB DE CV RegS Industrie 923.753 3.0 8999.0 1112.0 27.Juni2044 488.0
BRASKM BRASKEM NETHERLANDS FINANCE BV RegS Industrie 921.889 3.0 5500.0 455.0 13.Feb.2033 725.0
CKHH CK HUTCHISON INTERNATIONAL 21 LTD RegS Industrie 920.607 3.0 7613.0 1101.0 15.Apr.2041 313.0
PINGIN CHINA PING AN INSURANCE OVERSEAS ( MTN RegS Finanzinstitute 917.851 3.0 9075.0 464.0 12.Aug.2031 285.0
BCHINA AMIPEACE LTD MTN RegS Agency 915.763 3.0 9119.0 404.0 22.Okt.2030 225.0
RAILBZ RUMO LUXEMBOURG SARL RegS Industrie 912.393 3.0 8943.0 468.0 18.Jan.2032 420.0
CNOOC CNOOC FINANCE (2013) LTD Agency 910.524 3.0 9053.0 1149.0 09.Mai2043 425.0
SINOPC SINOPEC CAPITAL (2013) LTD RegS Agency 908.235 3.0 9013.0 1143.0 24.Apr.2043 425.0
HKE HONGKONG ELECTRIC FINANCE LTD MTN RegS Versorger 903.182 3.0 8971.0 391.0 27.Aug.2030 188.0
CNOOC CNOOC FINANCE 2011 LTD RegS Agency 879.071 3.0 10754.0 974.0 26.Jan.2041 575.0
CNPCCH CNPC (HK) OVERSEAS CAPITAL LTD RegS Agency 876.096 3.0 10860.0 988.0 28.Apr.2041 595.0
ORBIA MEXICHEM SAB DE CV RegS Industrie 875.203 3.0 7715.0 1077.0 15.Jan.2048 550.0
SIMHBZ SIMPAR EUROPE SA MTN RegS Industrie 856.233 3.0 8350.0 391.0 26.Jan.2031 520.0
BRASKM BRASKEM NETHERLANDS FINANCE BV RegS Industrie 856.136 3.0 5538.0 514.0 15.Okt.2034 800.0
BRASKM BRASKEM NETHERLANDS FINANCE BV RegS Industrie 855.419 3.0 5730.0 332.0 12.Jan.2031 850.0
GRWALL CHINA GREAT WALL INTERNATIONAL HOL MTN RegS Agency 851.215 3.0 9902.0 114.0 31.Aug.2027 388.0
SWIRE SWIRE PACIFIC MTN FINANCING HK LTD MTN RegS Industrie 830.925 3.0 10147.0 269.0 05.Juli2029 513.0
FOSUNI FORTUNE STAR BVI LTD RegS Industrie 826.160 3.0 10247.0 175.0 19.Mai2028 850.0
CCAMCL CHINA CINDA (2020) I MANAGEMENT LT MTN RegS Agency 822.447 3.0 10057.0 87.0 23.Juli2027 538.0
ALINMA ALINMA AT1 SUKUK LTD RegS Finanzinstitute 817.406 3.0 10027.0 363.0 31.Dez.2079 625.0
STANLN STANDARD CHARTERED PLC (FRN) RegS Finanzinstitute 811.921 3.0 10064.0 1.0 21.Jan.2029 486.0
MTRC MTR CORP LTD RegS Agency 809.908 3.0 10024.0 338.0 01.Apr.2030 438.0
RDEDOR REDE D OR FINANCE SARL RegS Industrie 808.880 3.0 9897.0 143.0 17.Jan.2028 495.0
GLPSP GLP PTE LTD MTN RegS Finanzinstitute 809.011 3.0 5700.0 151.0 31.Dez.2079 787.0
CHRAIL CHINA RAILWAY XUNJIE CO LTD RegS Industrie 806.964 2.0 9902.0 99.0 06.Juli2027 400.0
SNBAB SNB FUNDING LTD MTN RegS Finanzinstitute 804.615 2.0 9963.0 2.0 11.Juli2029 483.0
CHCOMU CCCI TREASURE LTD RegS Agency 804.272 2.0 9930.0 40.0 31.Dez.2079 365.0
RJHIAB AL RAJHI SUKUK LTD RegS Finanzinstitute 802.252 2.0 9982.0 351.0 19.Mai2030 487.0
BCHINA BANK OF CHINA LIMITED (PANAMA BRAN MTN RegS Agency 802.311 2.0 10022.0 -1.0 19.März2028 584.0
CSILTD CSI MTN LTD MTN RegS Finanzinstitute 799.435 2.0 9919.0 172.0 22.Apr.2028 438.0
SWIPRO SWIRE PROPERTIES MTN FINANCING LTD MTN RegS Finanzinstitute 798.174 2.0 9819.0 147.0 10.Jan.2028 350.0
CCAMCL CHINA CINDA (2020) I MANAGEMENT LT MTN RegS Agency 797.633 2.0 9922.0 216.0 13.Nov.2028 438.0
CKHH CK HUTCHISON INTERNATIONAL (25) LT RegS Industrie 796.113 2.0 9849.0 380.0 26.Sept.2030 425.0
CRHZCH CHINA RESOURCES LAND LTD MTN RegS Agency 795.229 2.0 9806.0 248.0 26.Feb.2029 413.0
CKHH CK HUTCHISON INTERNATIONAL 17 II L RegS Industrie 793.563 2.0 9844.0 122.0 29.Sept.2027 325.0
RAIZBZ RAIZEN FUELS FINANCE SA RegS Industrie 791.000 2.0 5650.0 0.0 08.Juli2032 625.0
ABRAGF ABRA GLOBAL FINANCE 144A Industrie 790.868 2.0 9813.0 292.0 22.Okt.2029 600.0
IFCDCN IFC DEVELOPMENT CORPORATE TREASURY RegS Finanzinstitute 777.933 2.0 9658.0 263.0 17.Apr.2029 363.0
ORIEAS JOY TREASURE ASSETS HOLDINGS INC RegS Agency 777.042 2.0 9627.0 298.0 24.Sept.2029 350.0
HKTGHD HKT CAPITAL NO5 LTD RegS Industrie 771.394 2.0 9567.0 304.0 30.Sept.2029 325.0
CINDBK CHINA CITIC BANK INTERNATIONAL LTD MTN RegS Agency 770.745 2.0 10247.0 227.0 05.Dez.2033 600.0
NANFUN NAN FUNG TREASURY (III) LTD RegS Finanzinstitute 764.306 2.0 7500.0 1207.0 31.Dez.2079 500.0
SFHOLD SF HOLDING INVESTMENT LTD RegS Industrie 764.402 2.0 9457.0 339.0 20.Feb.2030 288.0
LNGFOR LONGFOR PROPERTIES CO LTD RegS Finanzinstitute 757.700 2.0 9275.0 147.0 16.Jan.2028 450.0
CHJMAO FRANSHION BRILLIANT LTD RegS Finanzinstitute 755.903 2.0 9272.0 280.0 23.Juli2029 425.0
SABIC SABIC CAPITAL I BV RegS Agency 755.633 2.0 8969.0 394.0 14.Sept.2030 215.0
HYSAN HYSAN MTN LTD MTN RegS Finanzinstitute 754.983 2.0 9352.0 299.0 04.Sept.2029 282.0
TENCNT TENCENT HOLDINGS LTD MTN RegS Industrie 748.072 2.0 9302.0 438.0 22.Apr.2031 288.0
VNKRLE VANKE REAL ESTATE HONG KONG CO LTD MTN RegS Finanzinstitute 743.773 2.0 4600.0 131.0 09.Nov.2027 398.0
CONAMP CONTEMPORARY RUIDING DEVELOPMENT L RegS Industrie 743.656 2.0 9226.0 390.0 17.Sept.2030 263.0
XINAOG ENN ENERGY HOLDINGS LTD RegS Versorger 735.024 2.0 9118.0 390.0 17.Sept.2030 263.0
HKE HONGKONG ELECTRIC FINANCE LTD MTN RegS Versorger 733.052 2.0 9154.0 370.0 09.Juni2030 225.0
KLAB KLABIN AUSTRIA GMBH RegS Industrie 730.753 2.0 8991.0 410.0 12.Jan.2031 320.0
TENCNT TENCENT HOLDINGS LTD MTN RegS Industrie 696.984 2.0 8622.0 1301.0 11.Apr.2049 453.0
CSNABZ CSN RESOURCES SA RegS Industrie 659.740 2.0 6475.0 457.0 08.Apr.2032 588.0
SABIC SABIC CAPITAL I BV RegS Agency 655.910 2.0 6477.0 1461.0 14.Sept.2050 300.0
LIFUNG LI & FUNG LTD MTN RegS Industrie 639.993 2.0 5745.0 1059.0 31.Dez.2079 525.0
BCHINA BANK OF CHINA LTD (SYDNEY BRANCH) MTN RegS Agency 604.382 2.0 10024.0 2.0 10.Nov.2030 410.0
INDUBK INDUSTRIAL BANK CO LTD (HONG KONG MTN RegS Finanzinstitute 603.142 2.0 10006.0 2.0 14.Aug.2027 426.0
BCHINA BANK OF CHINA (DUBAI) BRANCH MTN RegS Agency 602.735 2.0 10014.0 2.0 24.Nov.2028 405.0
CKPH PANTHER VENTURES LTD RegS Finanzinstitute 585.097 2.0 5850.0 1482.0 31.Dez.2079 350.0
NWDEVL NWD FINANCE (BVI) LTD RegS Finanzinstitute 572.020 2.0 5720.0 0.0 31.Dez.2079 625.0
CNOOC CNOOC FINANCE (2013) LTD Agency 533.805 2.0 7550.0 1444.0 30.Sept.2049 330.0
BRASKM BRASKEM NETHERLANDS FINANCE BV RegS Industrie 515.204 2.0 4060.0 691.0 31.Jan.2050 588.0
BRASKM BRASKEM AMERICA FINANCE CO RegS Industrie 464.003 1.0 5160.0 657.0 22.Juli2041 713.0
VEONHD VEON HOLDINGS BV MTN RegS Industrie 438.151 1.0 9754.0 137.0 25.Nov.2027 338.0
PCPDC PCPD CAPITAL LTD RegS Finanzinstitute 402.607 1.0 9986.0 258.0 15.Mai2029 750.0
BNKEA BANK OF EAST ASIA LTD MTN RegS Finanzinstitute 250.681 1.0 9967.0 417.0 13.Mai2032 538.0
BBNIIJ BANK NEGARA INDONESIA (PERSERO) TB RegS Agency 200.923 1.0 9925.0 415.0 31.Dez.2079 715.0
BCHINA BANK OF CHINA LIMITED (PANAMA BRAN MTN RegS Agency 200.518 1.0 9986.0 0.0 18.Mai2029 396.0
FABUH FAB SUKUK COMPANY LTD MTN RegS Agency 200.430 1.0 9967.0 429.0 13.Mai2031 486.0
TENCNT TENCENT HOLDINGS LTD MTN RegS Industrie 199.482 1.0 9964.0 773.0 16.Juni2036 500.0
NANFUN NAN FUNG TREASURY LTD RegS Finanzinstitute 199.154 1.0 9907.0 736.0 21.Mai2036 575.0
SKONKR SK ON CO LTD RegS Industrie 198.770 1.0 9883.0 266.0 07.Mai2029 438.0
NHNCOR NAVER CORP RegS Industrie 198.433 1.0 9846.0 428.0 21.Apr.2031 438.0
GENTMK GOHL CAPITAL LTD NC5.5 RegS Industrie 195.038 1.0 9638.0 433.0 31.Dez.2079 763.0
GENTMK GOHL CAPITAL LTD NC10 RegS Industrie 194.740 1.0 9613.0 662.0 31.Dez.2079 830.0
EUR EUR CASH Cash und/oder Derivate 171.868 1.0 11383.0 0.0 nan 0.0
GBP GBP CASH Cash und/oder Derivate 6.828 0.0 13201.0 0.0 nan 0.0
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