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 1213 securities.

Note: The data shown here is as of date Nov. 06, 2025 (the latest that can be sourced directly from the fund provider).

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Emittententicker Name Sektor Marktwert Gewichtung (%) Kurs Duration Fälligkeit Kupon
DIGDIF DIGICEL INTERNATIONAL FINANCE LTD RegS Industrie 11.052.540,00 40.0 10023.0 445.0 01.Aug.2032 863.0
SANLTD SANDS CHINA LTD Industrie 9.900.480,00 36.0 10183.0 238.0 08.Aug.2028 540.0
ECOPET ECOPETROL SA Agency 9.707.377,78 35.0 10755.0 521.0 13.Jan.2033 888.0
ICBCAS INDUSTRIAL AND COMMERCIAL BANK OF RegS Agency 9.586.738,89 34.0 9898.0 86.0 31.Dez.2079 320.0
FRIDPT FREEPORT INDONESIA PT RegS Agency 8.572.035,50 31.0 10174.0 535.0 14.Apr.2032 532.0
KZOKZ NK KAZMUNAYGAZ AO RegS Agency 8.280.014,92 30.0 10078.0 1180.0 24.Okt.2048 638.0
OCPMR OCP SA RegS Agency 8.026.502,50 29.0 10841.0 645.0 02.Mai2034 675.0
FMCN FIRST QUANTUM MINERALS LTD RegS Industrie 7.930.333,33 28.0 10550.0 56.0 01.März2029 938.0
ECOPET ECOPETROL SA Agency 7.846.652,92 28.0 10179.0 376.0 29.Apr.2030 688.0
FMCN FIRST QUANTUM MINERALS LTD RegS Industrie 7.660.586,42 27.0 10421.0 199.0 01.Juni2031 863.0
TAISEM TSMC GLOBAL LTD RegS Industrie 7.626.507,00 27.0 9072.0 503.0 23.Apr.2031 225.0
SAMMIN SAMARCO MINERACAO SA RegS Industrie 7.513.387,00 27.0 10000.0 6.0 30.Juni2031 900.0
ECOPET ECOPETROL SA Agency 7.309.035,07 26.0 10270.0 674.0 19.Jan.2036 838.0
ALTICE ALTICE FINANCING SA RegS Industrie 7.303.786,11 26.0 7325.0 327.0 15.Aug.2029 575.0
PKNPW ORLEN SA RegS Industrie 7.282.210,67 26.0 10551.0 700.0 30.Jan.2035 600.0
GENTMK GOHL CAPITAL LTD RegS Industrie 7.258.146,18 26.0 9892.0 117.0 24.Jan.2027 425.0
KZOKZ NK KAZMUNAYGAZ AO RegS Agency 7.188.666,53 26.0 10253.0 396.0 24.Apr.2030 538.0
PRXNA PROSUS NV MTN RegS Industrie 7.143.498,27 26.0 9063.0 507.0 13.Juli2031 306.0
TEVA TEVA PHARMACEUTICAL FINANCE NETHER Industrie 7.109.536,11 26.0 7445.0 1242.0 01.Okt.2046 410.0
WYNMAC WYNN MACAU LTD RegS Industrie 7.056.269,15 25.0 9973.0 105.0 26.Aug.2028 563.0
ECOPET ECOPETROL SA Agency 6.799.884,72 24.0 10259.0 485.0 01.Feb.2032 775.0
AZURGY AZULE ENERGY FINANCE PLC RegS Industrie 6.794.597,78 24.0 10065.0 308.0 23.Jan.2030 813.0
NUTRES GRUPO NUTRESA SA RegS Industrie 6.681.825,00 24.0 11290.0 631.0 12.Mai2035 900.0
AES AES PANAMA GENERATION HOLDINGS SRL RegS Versorger 6.605.993,00 24.0 9300.0 382.0 31.Mai2030 438.0
NIAENE NIAGARA ENERGY SAC RegS Versorger 6.596.720,36 24.0 10256.0 687.0 03.Okt.2034 575.0
KZOKZ NK KAZMUNAYGAZ AO RegS Agency 6.573.134,50 24.0 9432.0 1173.0 19.Apr.2047 575.0
TAISEM TSMC ARIZONA CORP Industrie 6.455.138,56 23.0 9085.0 543.0 25.Okt.2031 250.0
YPFDAR YPF SA RegS Agency 6.329.887,50 23.0 10045.0 471.0 17.Jan.2034 825.0
NUTRES GRUPO NUTRESA SA RegS Industrie 6.310.580,83 23.0 10687.0 366.0 12.Mai2030 800.0
TEVA TEVA PHARMACEUTICAL FINANCE NETHER Industrie 6.291.360,00 23.0 10366.0 193.0 01.März2028 675.0
BBLTB BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS Finanzinstitute 6.207.323,06 22.0 9508.0 357.0 25.Sept.2034 373.0
OCPMR OCP SA RegS Agency 6.159.455,11 22.0 10725.0 740.0 01.März2036 670.0
TAISEM TSMC GLOBAL LTD RegS Industrie 6.125.516,60 22.0 8800.0 464.0 28.Sept.2030 138.0
ICBPIJ INDOFOOD CBP SUKSES MAKMUR TBK PT RegS Industrie 6.101.636,98 22.0 9396.0 489.0 09.Juni2031 340.0
TECOAR TELECOM ARGENTINA SA RegS Industrie 6.040.234,58 22.0 10194.0 421.0 28.Mai2033 925.0
KFHKK KFH SUKUK CO RegS Finanzinstitute 5.981.497,08 21.0 10163.0 290.0 17.Jan.2029 501.0
QNBK QNB FINANCE LTD MTN RegS Agency 5.977.966,75 21.0 10178.0 294.0 30.Jan.2029 488.0
CZGRPA CZECHOSLOVAK GROUP AS RegS Industrie 5.898.277,78 21.0 10325.0 263.0 10.Jan.2031 650.0
ECOPET ECOPETROL SA Agency 5.894.723,61 21.0 7500.0 982.0 28.Mai2045 588.0
KFHKK KFH SUKUK CO MTN RegS Finanzinstitute 5.891.625,60 21.0 10355.0 369.0 14.Jan.2030 538.0
CAMEBO CENTRAL AMERICA BOTTLING CORP RegS Industrie 5.880.422,93 21.0 9805.0 243.0 27.Apr.2029 525.0
FMCN FIRST QUANTUM MINERALS LTD RegS Industrie 5.875.298,61 21.0 10530.0 374.0 01.März2033 800.0
BBLTB BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS Finanzinstitute 5.778.465,78 21.0 10251.0 712.0 25.März2040 606.0
OCPMR OCP SA RegS Agency 5.774.990,00 21.0 11100.0 1215.0 02.Mai2054 750.0
FMCN FIRST QUANTUM MINERALS LTD RegS Industrie 5.741.197,92 21.0 10288.0 491.0 15.Feb.2034 725.0
QIBKQD QIB SUKUK LTD RegS Finanzinstitute 5.734.149,45 21.0 10366.0 273.0 22.Nov.2028 558.0
QNBK QNB FINANCE LTD MTN RegS Agency 5.705.395,97 20.0 10137.0 4.0 02.Apr.2029 540.0
MPEL MELCO RESORTS FINANCE LTD RegS Industrie 5.625.928,78 20.0 9821.0 290.0 04.Dez.2029 538.0
QNBK QNB FINANCE LTD MTN RegS Agency 5.528.925,00 20.0 10113.0 417.0 24.Juli2030 450.0
STCITY STUDIO CITY FINANCE LTD RegS Industrie 5.438.595,56 20.0 9559.0 276.0 15.Jan.2029 500.0
TAISEM TSMC ARIZONA CORP Industrie 5.427.943,50 19.0 10036.0 553.0 22.Apr.2032 425.0
CWCLN SABLE INTERNATIONAL FINANCE LTD RegS Industrie 5.408.955,00 19.0 9977.0 441.0 15.Okt.2032 713.0
TAISEM TSMC ARIZONA CORP Industrie 5.293.743,91 19.0 9974.0 137.0 22.Apr.2027 388.0
PRXNA PROSUS NV MTN RegS Industrie 5.239.720,50 19.0 9597.0 378.0 21.Jan.2030 368.0
LVS LAS VEGAS SANDS CORP Industrie 5.235.210,25 19.0 10191.0 231.0 15.Juni2028 563.0
CHLMPC CHILE ELECTRICITY LUX MPC II SARL RegS Agency 5.218.742,79 19.0 10244.0 562.0 20.Okt.2035 558.0
WYNMAC WYNN MACAU LTD RegS Industrie 5.206.080,00 19.0 10066.0 497.0 15.Feb.2034 675.0
LTMCI LATAM AIRLINES GROUP SA RegS Industrie 5.203.294,88 19.0 10291.0 265.0 15.Apr.2030 788.0
BBLTB BANGKOK BANK PUBLIC CO LTD (HONG K RegS Finanzinstitute 5.197.052,90 19.0 9077.0 522.0 23.Sept.2036 347.0
MINCAP MINEJESA CAPITAL BV RegS Versorger 5.195.223,44 19.0 9955.0 696.0 10.Aug.2037 563.0
VEONHD VEON HOLDINGS BV MTN RegS Industrie 5.132.700,00 18.0 9355.0 194.0 25.Nov.2027 338.0
ARAMCO SA GLOBAL SUKUK LTD RegS Agency 5.130.731,20 18.0 9059.0 505.0 17.Juni2031 269.0
QNBK QNB FINANCE LTD MTN RegS Agency 5.128.969,44 18.0 9800.0 123.0 12.Feb.2027 275.0
SMCGL SAN MIGUEL GLOBAL POWER HOLDINGS C RegS Versorger 5.116.246,53 18.0 10313.0 308.0 31.Dez.2079 875.0
ARAMCO SAUDI ARABIAN OIL CO MTN RegS Agency 5.088.081,56 18.0 9766.0 321.0 16.Apr.2029 350.0
NTBKKK NBK SPC LTD MTN RegS Finanzinstitute 5.088.236,11 18.0 9763.0 85.0 15.Sept.2027 163.0
TENCNT TENCENT HOLDINGS LTD MTN RegS Industrie 5.064.149,20 18.0 9982.0 308.0 11.Apr.2029 398.0
WYNMAC WYNN MACAU LTD RegS Industrie 5.055.961,81 18.0 9813.0 296.0 15.Dez.2029 513.0
ECOPET ECOPETROL SA Agency 5.055.610,83 18.0 10736.0 271.0 19.Jan.2029 863.0
QTELQD OOREDOO INTERNATIONAL FINANCE LTD MTN RegS Agency 4.987.055,25 18.0 9216.0 497.0 08.Apr.2031 263.0
GENMMK GENM CAPITAL LABUAN LTD RegS Industrie 4.978.189,33 18.0 9034.0 482.0 19.Apr.2031 388.0
TAISEM TSMC ARIZONA CORP Industrie 4.948.450,00 18.0 9500.0 1465.0 22.Apr.2052 450.0
MINCAP MINEJESA CAPITAL BV RegS Versorger 4.923.278,53 18.0 9958.0 226.0 10.Aug.2030 463.0
ARAMCO SAUDI ARABIAN OIL CO MTN RegS Agency 4.922.872,50 18.0 9094.0 989.0 16.Apr.2039 425.0
YPFDAR YPF SA RegS Agency 4.874.400,00 17.0 10547.0 248.0 17.Jan.2031 950.0
DBSSP DBS GROUP HOLDINGS LTD MTN RegS Finanzinstitute 4.843.628,54 17.0 10032.0 2.0 21.März2028 481.0
NTBKKK NBK TIER 1 LTD RegS Finanzinstitute 4.827.353,08 17.0 10291.0 409.0 31.Dez.2079 638.0
ARAMCO SAUDI ARABIAN OIL CO MTN RegS Agency 4.822.223,33 17.0 10689.0 1305.0 02.Juni2055 638.0
TEVA TEVA PHARMACEUTICAL FINANCE NETHER Industrie 4.787.715,42 17.0 10013.0 302.0 09.Mai2029 513.0
ISRELE ISRAEL ELECTRIC CORP LTD MTN Agency 4.785.036,00 17.0 9873.0 257.0 14.Aug.2028 425.0
HAPOAL BANK HAPOALIM BM Finanzinstitute 4.749.136,00 17.0 9800.0 93.0 21.Jan.2032 325.0
TAISEM TSMC ARIZONA CORP Industrie 4.736.245,44 17.0 8157.0 1183.0 25.Okt.2041 313.0
USD USD CASH Cash und/oder Derivate 4.723.613,45 17.0 10000.0 0.0 nan 0.0
OCBCSP OVERSEA-CHINESE BANKING CORPORATIO MTN RegS Finanzinstitute 4.719.853,58 17.0 9970.0 429.0 08.Sept.2035 455.0
HLSTWR HTA GROUP LTD RegS Industrie 4.689.556,67 17.0 10344.0 191.0 04.Juni2029 750.0
BMRIIJ BANK MANDIRI (PERSERO) TBK PT MTN RegS Agency 4.677.926,56 17.0 10114.0 223.0 24.März2028 490.0
TECOAR TELECOM ARGENTINA SA RegS Industrie 4.674.756,97 17.0 10391.0 361.0 18.Juli2031 950.0
DUKHAN BBG SUKUK LTD RegS Finanzinstitute 4.635.297,33 17.0 10044.0 356.0 09.Okt.2029 456.0
TELSER TELEKOM SRBIJA AD BEOGRAD RegS Agency 4.619.417,11 17.0 10029.0 301.0 28.Okt.2029 700.0
TAISEM TSMC GLOBAL LTD RegS Industrie 4.591.171,67 16.0 9461.0 238.0 23.Apr.2028 175.0
NICAU NICKEL INDUSTRIES LTD RegS Industrie 4.579.300,00 16.0 10320.0 337.0 30.Sept.2030 900.0
QIIKQD QIIB SENIOR ORYX LTD RegS Finanzinstitute 4.569.681,60 16.0 10238.0 291.0 24.Jan.2029 525.0
UOBSP UNITED OVERSEAS BANK LTD MTN RegS Finanzinstitute 4.566.762,96 16.0 9898.0 183.0 07.Okt.2032 386.0
ARAMCO SAUDI ARABIAN OIL CO MTN RegS Agency 4.565.883,75 16.0 8432.0 1341.0 16.Apr.2049 438.0
AVIAGP AVIANCA MIDCO 2 PLC RegS Industrie 4.564.450,00 16.0 9989.0 160.0 01.Dez.2028 900.0
MPEL MELCO RESORTS FINANCE LTD RegS Industrie 4.561.250,00 16.0 9970.0 106.0 21.Juli2028 575.0
DHBKQD DOHA FINANCE LTD MTN RegS Finanzinstitute 4.537.500,00 16.0 10225.0 383.0 05.März2030 525.0
AMXLMM AMERICA MOVIL SAB DE CV Industrie 4.503.260,42 16.0 10663.0 957.0 30.März2040 613.0
BBLTB BANGKOK BANK PCL (HONG KONG) MTN RegS Finanzinstitute 4.491.914,00 16.0 10507.0 667.0 05.Juli2034 565.0
SASOL SASOL FINANCING USA LLC RegS Industrie 4.474.738,89 16.0 10165.0 296.0 03.Mai2029 875.0
PRXNA PROSUS NV MTN RegS Industrie 4.466.631,30 16.0 8125.0 1272.0 19.Jan.2052 499.0
TAISEM TSMC ARIZONA CORP Industrie 4.459.585,22 16.0 7680.0 1564.0 25.Okt.2051 325.0
OTPHB OTP BANK NYRT MTN RegS Finanzinstitute 4.435.231,94 16.0 10625.0 400.0 30.Juli2035 730.0
PRXNA PROSUS NV MTN RegS Industrie 4.422.638,84 16.0 6818.0 1347.0 08.Feb.2051 383.0
TENCNT TENCENT HOLDINGS LTD MTN RegS Industrie 4.415.467,22 16.0 9929.0 199.0 19.Jan.2028 360.0
BCP BANCO DE CREDITO DEL PERU MTN RegS Finanzinstitute 4.405.887,50 16.0 10320.0 384.0 30.Juli2035 645.0
RILIN RELIANCE INDUSTRIES LTD RegS Industrie 4.396.868,67 16.0 9070.0 552.0 12.Jan.2032 288.0
BBLTB BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS Finanzinstitute 4.393.144,44 16.0 10393.0 628.0 21.Sept.2033 550.0
CWCFIN C&W SENIOR FINANCE LTD RegS Industrie 4.383.960,00 16.0 10163.0 417.0 15.Jan.2033 900.0
YPFDAR YPF SA RegS Agency 4.359.578,00 16.0 10269.0 185.0 30.Juni2029 900.0
FRIDPT FREEPORT INDONESIA PT RegS Agency 4.355.680,00 16.0 10335.0 1277.0 14.Apr.2052 620.0
COMQAT CBQ FINANCE LTD MTN RegS Finanzinstitute 4.343.952,08 16.0 10288.0 308.0 28.März2029 538.0
TNBMK TNB GLOBAL VENTURES CAPITAL BHD RegS Agency 4.327.345,75 16.0 10177.0 277.0 01.Nov.2028 485.0
ALTICE ALTICE FINANCING SA RegS Industrie 4.300.339,55 15.0 7526.0 202.0 15.Jan.2028 500.0
KBANK KASIKORNBANK PCL (HONG KONG BRANCH MTN RegS Finanzinstitute 4.292.555,71 15.0 9837.0 88.0 02.Okt.2031 334.0
BBLTB BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS Finanzinstitute 4.266.621,33 15.0 9991.0 148.0 15.Juni2027 430.0
STENGE STAR ENERGY GEOTHERMAL DARAJAT II RegS Versorger 4.246.127,22 15.0 9622.0 627.0 14.Okt.2038 485.0
OCPMR OCP SA RegS Agency 4.193.716,57 15.0 10437.0 388.0 30.Apr.2030 610.0
ECOPET ECOPETROL SA Agency 4.190.348,68 15.0 8904.0 514.0 02.Nov.2031 463.0
VOLCAN VOLCAN COMPANIA MINERA SAA RegS Industrie 4.148.858,33 15.0 10105.0 462.0 28.Okt.2032 850.0
AALLN ANGLO AMERICAN CAPITAL PLC RegS Industrie 4.130.585,33 15.0 10322.0 605.0 02.Mai2033 550.0
QIBKQD QIB SUKUK LTD RegS Finanzinstitute 4.129.834,33 15.0 10134.0 403.0 12.Juni2030 480.0
RILIN RELIANCE INDUSTRIES LTD RegS Industrie 4.103.541,60 15.0 7347.0 1454.0 12.Jan.2052 363.0
IVN IVANHOE MINES LTD RegS Industrie 4.100.274,75 15.0 10290.0 276.0 23.Jan.2030 788.0
PRXNA PROSUS NV MTN RegS Industrie 4.087.801,43 15.0 9609.0 530.0 19.Jan.2032 419.0
EQPCKW EQUATE SUKUK SPC LTD MTN RegS Agency 4.084.693,33 15.0 10128.0 492.0 05.Sept.2031 500.0
TIGO MILLICOM INTERNATIONAL CELLULAR S. RegS Industrie 4.074.620,00 15.0 9250.0 459.0 27.Apr.2031 450.0
TEVA TEVA PHARM FINANCE LLC Industrie 4.073.755,58 15.0 10421.0 751.0 01.Feb.2036 615.0
LVS LAS VEGAS SANDS CORP Industrie 4.068.562,64 15.0 10180.0 139.0 01.Juni2027 590.0
QNBK QNB FINANCE LTD MTN RegS Agency 4.066.662,94 15.0 10075.0 3.0 04.März2030 532.0
PAMPAR PAMPA ENERGIA SA RegS Versorger 4.066.359,38 15.0 10122.0 549.0 16.Dez.2034 788.0
CANPCK CANPACK SA RegS Industrie 4.056.375,17 15.0 9475.0 339.0 15.Nov.2029 388.0
QIBKQD QIB SUKUK LTD RegS Finanzinstitute 4.032.409,83 14.0 10021.0 351.0 17.Sept.2029 449.0
STANLN STANDARD CHARTERED PLC RegS Finanzinstitute 4.030.184,00 14.0 10032.0 387.0 01.Apr.2031 464.0
UOBSP UNITED OVERSEAS BANK LTD MTN Finanzinstitute 4.028.257,77 14.0 10026.0 2.0 02.Apr.2028 491.0
STANLN STANDARD CHARTERED PLC RegS Finanzinstitute 4.023.338,24 14.0 10385.0 196.0 09.Jan.2029 630.0
VEDLN VEDANTA RESOURCES FINANCE II PLC RegS Industrie 4.020.400,00 14.0 10435.0 242.0 17.Sept.2029 1088.0
OTPHB OTP BANK NYRT MTN RegS Finanzinstitute 4.018.750,00 14.0 10750.0 236.0 15.Mai2033 875.0
MPEL MELCO RESORTS FINANCE LTD RegS Industrie 4.006.862,50 14.0 10506.0 277.0 17.Apr.2032 763.0
AALLN ANGLO AMERICAN CAPITAL PLC RegS Industrie 3.990.386,33 14.0 10453.0 658.0 05.Apr.2034 575.0
OCPMR OCP SA RegS Agency 3.982.187,67 14.0 9344.0 491.0 23.Juni2031 375.0
KALLPA KALLPA GENERACION SA RegS Versorger 3.941.925,00 14.0 10025.0 745.0 11.Sept.2035 550.0
COMCEL CT TRUST RegS Industrie 3.912.823,61 14.0 9413.0 483.0 03.Feb.2032 513.0
BABA ALIBABA GROUP HOLDING LTD Industrie 3.911.630,67 14.0 9889.0 189.0 06.Dez.2027 340.0
ARAMCO SAUDI ARABIAN OIL CO MTN RegS Agency 3.891.033,45 14.0 9878.0 1442.0 17.Juli2064 588.0
PLUSPE PLUSPETROL SA RegS Industrie 3.884.319,86 14.0 10276.0 405.0 30.Mai2032 850.0
TAISEM TSMC GLOBAL LTD RegS Industrie 3.878.501,10 14.0 9449.0 185.0 28.Sept.2027 100.0
FRIDPT FREEPORT INDONESIA PT RegS Agency 3.868.396,90 14.0 10020.0 133.0 14.Apr.2027 476.0
AALLN ANGLO AMERICAN CAPITAL PLC RegS Industrie 3.867.277,75 14.0 9168.0 445.0 10.Sept.2030 263.0
ENOIGA ENERGEAN ISRAEL FINANCE LTD Industrie 3.863.750,00 14.0 10650.0 462.0 30.Sept.2033 850.0
AFRFIN AFRICA FINANCE CORP RegS Supranational 3.857.418,56 14.0 9519.0 236.0 28.Apr.2028 288.0
UOBSP UNITED OVERSEAS BANK LTD MTN RegS Finanzinstitute 3.853.102,15 14.0 10099.0 226.0 02.Apr.2028 440.0
WESODA WE SODA INVESTMENTS HOLDING PLC RegS Industrie 3.838.884,56 14.0 10026.0 210.0 06.Okt.2028 950.0
ARAMCO SAUDI ARABIAN OIL CO MTN RegS Agency 3.834.392,10 14.0 9931.0 1335.0 17.Juli2054 575.0
BOCOM BANK OF COMMUNICATIONS CO LTD RegS Finanzinstitute 3.834.042,78 14.0 9996.0 3.0 31.Dez.2079 380.0
EQPTRC EQUATE PETROCHEMICAL BV MTN RegS Agency 3.823.291,67 14.0 9553.0 236.0 28.Apr.2028 263.0
WYNMAC WYNN MACAU LTD RegS Industrie 3.813.088,89 14.0 9983.0 77.0 01.Okt.2027 550.0
AFREXI AFRICAN EXPORT-IMPORT BANK MTN RegS Supranational 3.793.886,22 14.0 9436.0 352.0 21.Sept.2029 399.0
IDBILI ISRAEL DISCOUNT BANK LTD Finanzinstitute 3.788.915,62 14.0 10093.0 202.0 26.Jan.2028 538.0
NSINTW NANSHAN LIFE PTE LTD RegS Finanzinstitute 3.787.137,00 14.0 9884.0 691.0 11.Sept.2034 545.0
PERLNG PERU LNG SRL RegS Industrie 3.785.377,19 14.0 9641.0 215.0 22.März2030 538.0
OTELOM OZTEL HOLDINGS SPC LTD RegS Agency 3.776.307,50 14.0 10469.0 228.0 24.Apr.2028 663.0
NTBKKK NBK TIER 1 LTD RegS Finanzinstitute 3.760.667,36 13.0 9825.0 122.0 31.Dez.2079 363.0
ARAMCO SAUDI ARABIAN OIL CO MTN RegS Agency 3.759.480,00 13.0 10286.0 680.0 17.Juli2034 525.0
IHS IHS HOLDING LTD/KY RegS Industrie 3.752.070,00 13.0 10363.0 356.0 29.Nov.2031 825.0
ARAGVI ARAGVI FINANCE INTERNATIONAL DAC RegS Industrie 3.750.415,50 13.0 9908.0 289.0 20.Nov.2029 1113.0
SMCGL SMC GLOBAL POWER HOLDINGS CORP RegS Versorger 3.740.155,28 13.0 9888.0 103.0 31.Dez.2079 545.0
SANLTD SANDS CHINA LTD Industrie 3.723.693,66 13.0 9830.0 402.0 18.Juni2030 438.0
MGMCHI MGM CHINA HOLDINGS LTD RegS Industrie 3.722.765,28 13.0 9938.0 100.0 01.Feb.2027 475.0
AVIAGP AVIANCA MIDCO 2 PLC RegS Industrie 3.720.743,12 13.0 9839.0 323.0 14.Feb.2030 963.0
ENELCH ENEL CHILE SA Versorger 3.720.166,67 13.0 10140.0 225.0 12.Juni2028 488.0
JSCKSP KASPIKZ AO RegS Industrie 3.716.175,00 13.0 10255.0 371.0 26.März2030 625.0
TENGIZ TENGIZCHEVROIL FINANCE COMPANY INT RegS Industrie 3.693.888,89 13.0 9163.0 430.0 15.Aug.2030 325.0
STESP ST ENGINEERING RHQ LTD MTN RegS Agency 3.690.896,22 13.0 10043.0 396.0 08.Mai2030 425.0
BUENAV COMPANIA DE MINAS BUENAVENTURA SAA RegS Industrie 3.687.736,11 13.0 10365.0 371.0 04.Feb.2032 680.0
YPFDAR YPF SA MTN RegS Agency 3.677.867,70 13.0 9984.0 158.0 21.Juli2027 695.0
KORELE KOREA ELECTRIC POWER CORP MTN RegS Agency 3.676.048,50 13.0 10083.0 118.0 31.Jan.2027 488.0
FUBON FUBON LIFE SINGAPORE PTE LTD RegS Finanzinstitute 3.670.691,00 13.0 10113.0 762.0 10.Dez.2035 545.0
CATLIF CATHAYLIFE SINGAPORE PTE LTD RegS Finanzinstitute 3.670.379,33 13.0 10597.0 668.0 05.Juli2034 595.0
CMIENE INVESTMENT ENERGY RESOURCES LTD RegS Versorger 3.658.532,25 13.0 9872.0 244.0 26.Apr.2029 625.0
ICLIT ISRAEL CHEMICALS LTD Industrie 3.640.503,48 13.0 10433.0 837.0 31.Mai2038 638.0
ARAMCO SAUDI ARABIAN OIL CO MTN RegS Agency 3.637.015,00 13.0 8992.0 464.0 24.Nov.2030 225.0
EREGLT EREGLI DEMIR VE CELIK FABRIKALARI RegS Industrie 3.634.741,67 13.0 10453.0 315.0 23.Juli2029 838.0
HNTOIL HUNT OIL COMPANY OF PERU LLC (LIMA RegS Industrie 3.630.924,00 13.0 11003.0 680.0 05.Nov.2038 775.0
TIGO MILLICOM INTERNATIONAL CELLULAR S. RegS Industrie 3.625.000,00 13.0 10000.0 191.0 25.März2029 625.0
EGUATE ENERGUATE TRUST 2 RegS Versorger 3.623.204,00 13.0 9994.0 636.0 15.Sept.2035 635.0
KZOKZ NK KAZMUNAYGAZ AO MTN RegS Agency 3.619.406,67 13.0 9028.0 636.0 14.Apr.2033 350.0
SEPLLN SEPLAT ENERGY PLC RegS Industrie 3.609.034,72 13.0 10200.0 310.0 21.März2030 913.0
GOLLBZ GOL FINANCE INC RegS Industrie 3.587.728,47 13.0 10051.0 286.0 06.Juni2030 1438.0
ZOREN ZORLU ENERJI ELEKTRIK URETIM AS RegS Versorger 3.584.786,67 13.0 8925.0 350.0 23.Apr.2030 1100.0
TEVA TEVA PHARMACEUTICAL FINANCE NETHER Industrie 3.583.213,72 13.0 10288.0 420.0 01.Dez.2030 575.0
OCPMR OCP SA RegS Agency 3.580.717,00 13.0 8338.0 1250.0 23.Juni2051 513.0
PTTGC GC TREASURY CENTER PERPNC5.25 RegS Industrie 3.578.506,94 13.0 10125.0 413.0 31.Dez.2079 650.0
TENCNT TENCENT HOLDINGS LTD MTN RegS Industrie 3.577.096,22 13.0 9313.0 420.0 03.Juni2030 239.0
AFREXI AFRICAN EXPORT-IMPORT BANK MTN RegS Supranational 3.571.830,60 13.0 8981.0 481.0 17.Mai2031 380.0
LVS LAS VEGAS SANDS CORP Industrie 3.570.261,73 13.0 9687.0 339.0 08.Aug.2029 390.0
PRXNA PROSUS NV MTN RegS Industrie 3.569.760,20 13.0 9820.0 116.0 19.Jan.2027 326.0
YIPROF YINSON PRODUCTION OFFSHORE PTE LTD Industrie 3.567.543,15 13.0 10488.0 213.0 03.Mai2029 963.0
BCP BANCO DE CREDITO DEL PERU MTN RegS Finanzinstitute 3.564.928,89 13.0 10097.0 382.0 10.März2035 580.0
ADGLXY GALAXY PIPELINE ASSETS BIDCO LTD RegS Industrie 3.561.022,80 13.0 8534.0 732.0 30.Sept.2040 294.0
SMCGL SAN MIGUEL GLOBAL POWER HOLDINGS C RegS Versorger 3.559.996,53 13.0 10125.0 338.0 31.Dez.2079 813.0
AALLN ANGLO AMERICAN CAPITAL PLC RegS Industrie 3.554.878,50 13.0 10402.0 375.0 01.Apr.2030 563.0
CENSUD CENCOSUD SA RegS Industrie 3.540.337,50 13.0 9984.0 150.0 17.Juli2027 438.0
AVALCB GRUPO AVAL LTD RegS Finanzinstitute 3.518.918,40 13.0 9400.0 378.0 04.Feb.2030 438.0
BCOLO BANCOLOMBIA SA Finanzinstitute 3.516.465,33 13.0 10675.0 307.0 24.Dez.2034 863.0
AXNTLC AXIAN TELECOM HOLDING AND MANAGEME RegS Industrie 3.516.308,33 13.0 10113.0 337.0 11.Juli2030 725.0
QGTS NAKILAT INC RegS Agency 3.502.197,38 13.0 10588.0 380.0 31.Dez.2033 607.0
STANLN STANDARD CHARTERED PLC RegS Finanzinstitute 3.479.594,00 12.0 10110.0 723.0 12.Aug.2036 540.0
DBSSP DBS GROUP HOLDINGS LTD MTN RegS Finanzinstitute 3.475.686,00 12.0 9638.0 132.0 15.März2027 119.0
OCBCSP OVERSEA-CHINESE BANKING CORPORATIO MTN RegS Finanzinstitute 3.470.572,67 12.0 10029.0 151.0 15.Juni2032 460.0
OCPMR OCP SA RegS Agency 3.451.403,08 12.0 10440.0 1043.0 25.Apr.2044 688.0
EQPTRC MEGLOBAL CANADA INC MTN RegS Agency 3.449.227,11 12.0 10506.0 389.0 18.Mai2030 588.0
BBLTB BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS Finanzinstitute 3.431.538,78 12.0 10036.0 267.0 19.Sept.2028 445.0
GFISJ WINDFALL MINING GROUP INC RegS Industrie 3.425.501,16 12.0 10425.0 520.0 13.Mai2032 585.0
HYUELE SK HYNIX INC RegS Industrie 3.399.664,00 12.0 10433.0 202.0 17.Jan.2028 638.0
VISTAA VISTA ENERGY ARGENTINA SAU RegS Industrie 3.393.098,96 12.0 9975.0 559.0 10.Dez.2035 763.0
STANLN STANDARD CHARTERED PLC RegS Finanzinstitute 3.391.721,00 12.0 9914.0 1107.0 26.März2044 570.0
CKHH HUTCHISON WHAMPOA INTL 03/33 RegS Industrie 3.384.270,56 12.0 11754.0 606.0 24.Nov.2033 745.0
INTERC INTERCHILE SA RegS Agency 3.383.197,00 12.0 8747.0 1207.0 30.Juni2056 450.0
CTIH CHINA TAIPING INSURANCE HOLDINGS C RegS Agency 3.378.865,78 12.0 10459.0 216.0 31.Dez.2079 640.0
BBNIIJ BANK NEGARA INDONESIA PERSERO TBK RegS Agency 3.376.332,92 12.0 9738.0 126.0 31.Dez.2079 430.0
GRNKEN GREENKO WIND PROJECTS (MAURITIUS) RegS Agency 3.375.209,61 12.0 10105.0 225.0 27.Sept.2028 725.0
PTTGC GC TREASURY CENTER CO LTD MTN RegS Industrie 3.366.077,06 12.0 9059.0 484.0 18.März2031 298.0
IHS IHS HOLDING LTD/KY RegS Industrie 3.366.200,00 12.0 10178.0 262.0 29.Mai2030 788.0
POHANG POSCO HOLDINGS INC RegS Industrie 3.347.520,00 12.0 10289.0 203.0 17.Jan.2028 575.0
BOCAVI BOC AVIATION LTD MTN RegS Agency 3.342.708,00 12.0 9250.0 446.0 17.Sept.2030 263.0
UOBSP UNITED OVERSEAS BANK LTD MTN RegS Finanzinstitute 3.326.480,67 12.0 9772.0 92.0 14.Okt.2031 200.0
BOCAVI BOC AVIATION (USA) CORPORATION MTN RegS Agency 3.316.910,44 12.0 10419.0 264.0 09.Nov.2028 575.0
TAISEM TSMC GLOBAL LTD RegS Industrie 3.313.608,44 12.0 10223.0 559.0 22.Juli2032 463.0
SANLTD SANDS CHINA LTD Industrie 3.312.081,67 12.0 9705.0 130.0 08.März2027 230.0
PUMAFN PUMA INTERNATIONAL FINANCING SA RegS Industrie 3.302.216,89 12.0 10298.0 209.0 25.Apr.2029 775.0
ANGSJ ANGLOGOLD ASHANTI HOLDINGS PLC Industrie 3.302.372,50 12.0 9709.0 279.0 01.Nov.2028 338.0
KBANK KASIKORNBANK PCL (HONG KONG BRANCH MTN RegS Finanzinstitute 3.300.971,02 12.0 10228.0 217.0 07.März2028 546.0
FIEMEX FIEMEX ENERGIA BANCO ACTINVER S RegS Agency 3.286.765,57 12.0 10513.0 550.0 31.Jan.2041 725.0
LLPLCA LLPL CAPITAL PTE. LTD. RegS Versorger 3.276.696,72 12.0 10430.0 461.0 04.Feb.2039 688.0
MPEL MELCO RESORTS FINANCE LTD RegS Industrie 3.252.272,00 12.0 9995.0 48.0 17.Juli2027 563.0
TDBBNK EASTERN AND SOUTHERN AFRICAN TRADE MTN RegS Supranational 3.226.643,92 12.0 9347.0 245.0 30.Juni2028 413.0
SANLTD SANDS CHINA LTD Industrie 3.224.942,50 12.0 9440.0 312.0 08.März2029 285.0
SASOL SASOL FINANCING USA LLC Industrie 3.223.548,61 12.0 9850.0 256.0 27.Sept.2028 650.0
COMQAT CBQ FINANCE LTD MTN RegS Finanzinstitute 3.222.611,11 12.0 10000.0 429.0 10.Sept.2030 463.0
HLINSU HANWHA LIFE INSURANCE CO LTD RegS Finanzinstitute 3.215.025,00 12.0 10488.0 394.0 24.Juni2055 630.0
GASBCM GREENSAIF PIPELINES BIDCO SA RL MTN RegS Industrie 3.211.741,20 12.0 10584.0 907.0 23.Aug.2042 610.0
BANCOG BANCO GENERAL SA RegS Finanzinstitute 3.208.266,67 12.0 9925.0 159.0 07.Aug.2027 413.0
VALEBZ VALE OVERSEAS LTD Industrie 3.205.634,72 12.0 10285.0 1266.0 28.Juni2054 640.0
LUMIIT BANK LEUMI LE ISRAEL BM Finanzinstitute 3.203.146,67 11.0 9922.0 23.0 29.Jan.2031 327.0
ALFACL ALFA DESARROLLO SPA RegS Versorger 3.200.549,21 11.0 8080.0 1157.0 27.Sept.2051 455.0
KTBTB KRUNG THAI BANK PCL (CAYMAN ISLAND RegS Agency 3.199.676,44 11.0 9950.0 35.0 31.Dez.2079 440.0
JGSPM JGSH PHILIPPINES LTD RegS Industrie 3.188.533,33 11.0 9831.0 416.0 09.Juli2030 413.0
MISCMK MISC CAPITAL TWO (LABUAN) LTD MTN RegS Agency 3.176.898,67 11.0 9898.0 135.0 06.Apr.2027 375.0
SAZKAG ALLWYN ENTERTAINMENT FINANCING (UK RegS Industrie 3.175.987,50 11.0 10346.0 139.0 30.Apr.2029 788.0
STESP ST ENGINEERING URBAN SOLUTIONS USA MTN RegS Agency 3.171.168,00 11.0 9910.0 137.0 05.Mai2027 338.0
ICBPIJ INDOFOOD CBP SUKSES MAKMUR TBK PT RegS Industrie 3.168.925,42 11.0 9313.0 563.0 27.Apr.2032 354.0
INRCON INRETAIL CONSUMER RegS Industrie 3.162.353,82 11.0 9692.0 224.0 22.März2028 325.0
PRXNA PROSUS NV MTN RegS Industrie 3.158.281,38 11.0 7075.0 1320.0 03.Aug.2050 403.0
HYUELE SK HYNIX INC RegS Industrie 3.153.848,33 11.0 10346.0 288.0 16.Jan.2029 550.0
SUZANO SUZANO AUSTRIA GMBH Industrie 3.152.500,00 11.0 10325.0 271.0 15.Jan.2029 600.0
SQM SOCIEDAD QUIMICA Y MINERA DE CHILE RegS Industrie 3.140.091,61 11.0 10045.0 686.0 10.Sept.2034 550.0
TEVA TEVA PHARMACEUTICAL FINANCE NETHER Industrie 3.132.365,40 11.0 9968.0 130.0 09.Mai2027 475.0
HONHAI FOXCONN FAR EAST LTD MTN RegS Industrie 3.119.044,78 11.0 9169.0 461.0 28.Okt.2030 250.0
STSP SINGTEL GROUP TREASURY PTE LTD MTN RegS Agency 3.109.511,08 11.0 9070.0 429.0 10.Juni2030 188.0
TATAIN ABJA INVESTMENT CO PTE LTD RegS Industrie 3.102.870,83 11.0 10190.0 205.0 24.Jan.2028 545.0
VISTAA VISTA ENERGY ARGENTINA SAU RegS Industrie 3.095.369,17 11.0 10331.0 401.0 10.Juni2033 850.0
ARAMCO SAUDI ARABIAN OIL CO MTN RegS Agency 3.094.646,40 11.0 10114.0 398.0 02.Juni2030 475.0
YPFDAR YPF SA RegS Agency 3.093.032,25 11.0 10283.0 340.0 11.Sept.2031 875.0
GASBCM GREENSAIF PIPELINES BIDCO SA RL MTN RegS Industrie 3.092.824,00 11.0 10916.0 962.0 23.Feb.2042 651.0
SMCGL SAN MIGUEL GLOBAL POWER HOLDINGS C RegS Versorger 3.092.443,19 11.0 10413.0 364.0 31.Dez.2079 895.0
SISETI SISECAM UK PLC RegS Industrie 3.086.606,25 11.0 10282.0 354.0 02.Mai2032 863.0
GLOPM GLOBE TELECOM INC RegS Industrie 3.084.035,00 11.0 9945.0 72.0 31.Dez.2079 420.0
STANLN STANDARD CHARTERED PLC 6nc5 RegS Finanzinstitute 3.083.924,90 11.0 10649.0 179.0 16.Nov.2028 777.0
SQM SOCIEDAD QUIMICA Y MINERA DE CHILE RegS Industrie 3.082.768,89 11.0 10689.0 603.0 07.Nov.2033 650.0
SASOL SASOL FINANCING USA LLC Industrie 3.082.250,00 11.0 8490.0 452.0 18.März2031 550.0
BCP BANCO DE CREDITO DEL PERU MTN RegS Finanzinstitute 3.079.698,50 11.0 10434.0 280.0 11.Jan.2029 585.0
SCCO SOUTHERN COPPER CORP Industrie 3.077.441,03 11.0 10307.0 1145.0 23.Apr.2045 588.0
CONDA CABLE ONDA SA RegS Industrie 3.077.008,00 11.0 9497.0 354.0 30.Jan.2030 450.0
TRANSM CONSORCIO TRANSMANTARO SA RegS Agency 3.072.268,30 11.0 9810.0 546.0 16.Apr.2034 470.0
STANLN STANDARD CHARTERED PLC RegS Finanzinstitute 3.067.713,33 11.0 10027.0 18.0 09.Jan.2027 617.0
ECOPET ECOPETROL SA Agency 3.064.555,90 11.0 9190.0 937.0 18.Sept.2043 738.0
ENOIGA ENERGEAN ISRAEL FINANCE LTD Industrie 3.064.042,19 11.0 9670.0 448.0 30.März2031 588.0
YKBNK YAPI VE KREDI BANKASI AS MTN RegS Finanzinstitute 3.058.669,44 11.0 10875.0 260.0 16.Okt.2028 925.0
PLUSCM PLUSPETROL CAMISEA SA RegS Industrie 3.050.842,67 11.0 10684.0 686.0 03.Juli2036 624.0
VAKBN TURKIYE VAKIFLAR BANKASI TAO MTN RegS Agency 3.044.468,00 11.0 10816.0 260.0 12.Okt.2028 900.0
SFCCN SAGICOR FINANCIAL COMPANY LTD (BAR RegS Finanzinstitute 3.041.106,67 11.0 9884.0 172.0 13.Mai2028 530.0
GASBCM GREENSAIF PIPELINES BIDCO SA RL MTN RegS Industrie 3.034.186,40 11.0 10714.0 716.0 23.Feb.2038 613.0
KALLPA KALLPA GENERACION SA RegS Versorger 3.029.636,53 11.0 10438.0 509.0 30.Jan.2032 588.0
STSP SINGTEL GROUP TREASURY PTE LTD MTN RegS Agency 3.024.384,44 11.0 9407.0 356.0 28.Aug.2029 238.0
MTRC MTR CORPORATION CI LTD NC10.5 MTN RegS Agency 3.021.175,00 11.0 10585.0 746.0 31.Dez.2079 563.0
ADGLXY GALAXY PIPELINE ASSETS BID CO LTD RegS Industrie 3.009.177,08 11.0 8825.0 565.0 31.März2036 263.0
YPFDAR YPF SA RegS Agency 3.006.629,72 11.0 9631.0 518.0 30.Sept.2033 700.0
AERDOS AEROPUERTOS DOMINICANOS SIGLO XXI RegS Industrie 3.006.655,56 11.0 10495.0 417.0 30.Juni2034 700.0
LVIATH LEVIATHAN BOND LTD Industrie 2.998.328,12 11.0 10025.0 153.0 30.Juni2027 650.0
STSP SINGAPORE TELECOMMUNICATIONS LTD RegS Agency 2.992.421,53 11.0 11654.0 486.0 01.Dez.2031 738.0
JBSSBZ JBS USA LUX SA Industrie 2.990.845,17 11.0 10345.0 592.0 01.Apr.2033 575.0
GASBCM TMS ISSUER SARL RegS Industrie 2.990.064,80 11.0 10450.0 331.0 23.Aug.2032 578.0
TRANSM CONSORCIO TRANSMANTARO SA RegS Agency 2.982.651,68 11.0 9907.0 806.0 11.Apr.2038 520.0
HDFCB HDFC BANK LTD RegS Finanzinstitute 2.980.485,28 11.0 9830.0 124.0 31.Dez.2079 370.0
ENOIGA ENERGEAN ISRAEL FINANCE LTD Industrie 2.975.731,72 11.0 9817.0 212.0 30.März2028 538.0
VAKBN TURKIYE VAKIFLAR BANKASI TAO MTN RegS Agency 2.975.854,93 11.0 10553.0 313.0 05.Okt.2034 899.0
CCB CHINA CONSTRUCTION BANK CORP RegS Agency 2.974.150,00 11.0 9831.0 117.0 21.Jan.2032 285.0
GASBCM GREENSAIF PIPELINES BIDCO SA RL MTN RegS Industrie 2.972.915,68 11.0 10501.0 690.0 23.Feb.2036 585.0
BOCAVI BOC AVIATION LTD MTN RegS Agency 2.970.838,33 11.0 9857.0 174.0 18.Sept.2027 350.0
NTBKKK NBK SPC LTD MTN RegS Finanzinstitute 2.958.700,05 11.0 10339.0 315.0 06.Juni2030 550.0
MBTPM METROPOLITAN BANK AND TRUST COMPAN MTN RegS Finanzinstitute 2.951.238,89 11.0 10450.0 663.0 06.März2034 550.0
JBSSBZ JBS USA LUX SA Industrie 2.950.689,16 11.0 10260.0 1221.0 01.Dez.2052 650.0
GARAN TURKIYE GARANTI BANKASI AS MTN RegS Finanzinstitute 2.950.373,22 11.0 10262.0 347.0 03.Jan.2035 813.0
ICBPIJ INDOFOOD CBP SUKSES MAKMUR TBK PT RegS Industrie 2.936.516,92 11.0 8706.0 1329.0 09.Juni2051 475.0
OTPHB OTP BANK NYRT MTN RegS Finanzinstitute 2.934.465,33 11.0 10147.0 51.0 25.Mai2027 750.0
VALEBZ VALE OVERSEAS LTD Industrie 2.933.630,62 11.0 10622.0 589.0 12.Juni2033 613.0
WARBAB WARBA SUKUK LTD MTN RegS Finanzinstitute 2.932.729,72 11.0 10303.0 328.0 10.Juli2029 535.0
VAKBN TURKIYE VAKIFLAR BANKASI TAO MTN RegS Agency 2.931.911,11 11.0 10238.0 394.0 31.Juli2030 725.0
ARAMCO SAUDI ARABIAN OIL CO MTN RegS Agency 2.931.493,83 11.0 6834.0 1445.0 24.Nov.2050 325.0
SMPM SMIC SG HOLDINGS PTE LTD MTN RegS Industrie 2.919.223,61 10.0 10275.0 327.0 24.Juli2029 538.0
QTELQD OOREDOO INTERNATIONAL FINANCE LTD MTN RegS Agency 2.915.114,24 10.0 10020.0 723.0 10.Okt.2034 463.0
BOUSUK BOUBYAN SUKUK LTD RegS Finanzinstitute 2.914.405,12 10.0 10200.0 400.0 04.Juni2030 497.0
SECO SAUDI ELECTRICITY SUKUK PROGRAMME RegS Agency 2.909.790,18 10.0 10274.0 663.0 13.Feb.2034 519.0
SECO SAUDI ELECTRICITY SUKUK PROGRAMME RegS Agency 2.906.891,94 10.0 10270.0 379.0 18.Feb.2030 522.0
QATIQD QIC (CAYMAN) LTD RegS Finanzinstitute 2.906.640,33 10.0 10184.0 453.0 31.Dez.2079 615.0
BPIPM BANK OF THE PHILIPPINE ISLANDS MTN RegS Finanzinstitute 2.894.888,89 10.0 10300.0 394.0 07.Apr.2030 500.0
ARAMCO SA GLOBAL SUKUK LTD RegS Agency 2.894.651,92 10.0 9943.0 353.0 02.Okt.2029 425.0
RJHIAB AL RAJHI TIER 1 SUKUK LTD RegS Finanzinstitute 2.888.355,56 10.0 10135.0 381.0 31.Dez.2079 625.0
LVS LAS VEGAS SANDS CORP Industrie 2.887.747,83 10.0 10397.0 388.0 14.Juni2030 600.0
TEVA TEVA PHARMACEUTICAL FINANCE NETHER Industrie 2.886.805,56 10.0 11434.0 458.0 15.Sept.2031 813.0
JBSSBZ JBS USA HOLDING LUX SARL Industrie 2.885.217,95 10.0 10927.0 633.0 15.März2034 675.0
BBNIIJ BANK NEGARA INDONESIA PERSERO TBK MTN RegS Agency 2.882.320,00 10.0 10250.0 310.0 05.Apr.2029 528.0
DHBKQD DOHA FINANCE LTD MTN RegS Finanzinstitute 2.881.141,67 10.0 10213.0 304.0 12.März2029 525.0
ABQKQD ABQ FINANCE LTD MTN RegS Finanzinstitute 2.874.032,00 10.0 10209.0 391.0 25.März2030 495.0
LTMCI LATAM AIRLINES GROUP SA RegS Industrie 2.869.893,54 10.0 10263.0 329.0 07.Jan.2031 763.0
ARAMCO SA GLOBAL SUKUK LTD RegS Agency 2.863.387,50 10.0 9819.0 433.0 17.Sept.2030 413.0
ACCESS ACCESS BANK PLC MTN RegS Finanzinstitute 2.841.747,22 10.0 9850.0 88.0 31.Dez.2079 913.0
ARAMCO SA GLOBAL SUKUK LTD RegS Agency 2.838.923,58 10.0 9728.0 773.0 17.Sept.2035 463.0
GARUDA GARUDA INDONESIA (PERSERO) TBK PT RegS Industrie 2.835.707,87 10.0 9030.0 474.0 28.Dez.2031 650.0
PTTTB PTT TREASURY CENTER CO LTD MTN RegS Agency 2.826.651,11 10.0 6955.0 1682.0 16.Juli2070 370.0
STANLN STANDARD CHARTERED PLC RegS Finanzinstitute 2.825.360,63 10.0 10674.0 621.0 11.Jan.2035 610.0
ETINL ECOBANK TRANSNATIONAL INC RegS Finanzinstitute 2.822.963,00 10.0 10801.0 330.0 15.Okt.2029 1013.0
AALLN ANGLO AMERICAN CAPITAL PLC RegS Industrie 2.821.952,00 10.0 10016.0 210.0 15.März2028 450.0
MGMCHI MGM CHINA HOLDINGS LTD RegS Industrie 2.809.381,25 10.0 10550.0 262.0 26.Juni2031 713.0
STANLN STANDARD CHARTERED PLC RegS Finanzinstitute 2.808.464,75 10.0 10521.0 637.0 14.Mai2035 591.0
PTTGC GC TREASURY CENTER PERPNC10 RegS Industrie 2.807.015,62 10.0 10288.0 679.0 31.Dez.2079 713.0
TAISEM TSMC ARIZONA CORP Industrie 2.807.278,83 10.0 10011.0 313.0 22.Apr.2029 413.0
BMAAR BANCO MACRO SA MTN RegS Finanzinstitute 2.807.280,00 10.0 10104.0 306.0 23.Juni2029 800.0
AFRFIN AFRICA FINANCE CORP RegS Supranational 2.801.194,67 10.0 9975.0 361.0 31.Dez.2079 750.0
ARAMCO SA GLOBAL SUKUK LTD RegS Agency 2.799.591,67 10.0 9955.0 712.0 02.Okt.2034 475.0
LVIATH LEVIATHAN BOND LTD Industrie 2.788.499,25 10.0 10093.0 391.0 30.Juni2030 675.0
ANTOLN ANTOFAGASTA PLC RegS Industrie 2.784.810,17 10.0 10706.0 655.0 02.Mai2034 625.0
UOBSP UNITED OVERSEAS BANK LTD MTN RegS Finanzinstitute 2.780.265,44 10.0 9906.0 35.0 16.März2031 175.0
SANLTD SANDS CHINA LTD Industrie 2.779.812,50 10.0 9188.0 511.0 08.Aug.2031 325.0
AALLN ANGLO AMERICAN CAPITAL PLC RegS Industrie 2.778.704,89 10.0 8619.0 1359.0 16.März2052 475.0
DHBKQD DOHA FINANCE LTD MTN RegS Finanzinstitute 2.776.900,00 10.0 9856.0 470.0 16.März2031 450.0
BOCAVI BOC AVIATION LTD MTN RegS Agency 2.775.503,00 10.0 9526.0 355.0 11.Sept.2029 300.0
BCP BANCO DE CREDITO DEL PERU RegS Finanzinstitute 2.765.111,22 10.0 9844.0 86.0 30.Sept.2031 325.0
EDVLN ENDEAVOUR MINING PLC RegS Industrie 2.759.816,22 10.0 10309.0 293.0 28.Mai2030 700.0
PTTEPT PTTEP TREASURY CENTER CO LT MTN RegS Agency 2.751.727,61 10.0 9723.0 152.0 10.Juni2027 259.0
BSMXB BANCO SANTANDER MEXICO SA INSTITUC RegS Finanzinstitute 2.751.416,71 10.0 10719.0 261.0 01.Okt.2028 753.0
SCCO SOUTHERN PERU COPPER CORP Industrie 2.751.168,56 10.0 11309.0 943.0 16.Apr.2040 675.0
BBK BANK OF BAHRAIN AND KUWAIT BSC MTN RegS Finanzinstitute 2.751.176,64 10.0 10297.0 310.0 06.Juni2029 688.0
ARAMCO SAUDI ARABIAN OIL CO MTN RegS Agency 2.744.305,39 10.0 6537.0 1674.0 24.Nov.2070 350.0
YPFDAR YPF SA RegS Agency 2.736.527,78 10.0 8700.0 996.0 15.Dez.2047 700.0
HYUELE SK HYNIX INC RegS Industrie 2.732.705,56 10.0 9039.0 479.0 19.Jan.2031 238.0
LIMAK LIMAK CIMENTO SANAYI VE TICARET AS RegS Industrie 2.732.556,67 10.0 10239.0 250.0 25.Juli2029 975.0
MINSUR MINSUR SA RegS Industrie 2.732.259,38 10.0 9578.0 514.0 28.Okt.2031 450.0
VALEBZ VALE OVERSEAS LTD Industrie 2.729.510,00 10.0 9626.0 414.0 08.Juli2030 375.0
CIMBMK CIMB BANK BHD RegS Agency 2.724.814,17 10.0 9669.0 164.0 20.Juli2027 213.0
MBTPM METROPOLITAN BANK AND TRUST COMPAN MTN RegS Finanzinstitute 2.707.403,47 10.0 10325.0 302.0 06.März2029 538.0
MWCPM MANILA WATER CO INC RegS Versorger 2.704.171,88 10.0 9900.0 292.0 30.Juli2030 438.0
LGENSO LG ENERGY SOLUTION LTD RegS Industrie 2.703.049,92 10.0 10213.0 325.0 02.Juli2029 538.0
GFHSUK GFH SENIOR SUKUK LTD MTN RegS Finanzinstitute 2.701.612,33 10.0 10018.0 334.0 06.Nov.2029 750.0
MAALRA MAR FINANCE LLC RegS Finanzinstitute 2.701.075,00 10.0 10178.0 399.0 29.Mai2030 488.0
SCCO SOUTHERN PERU COPPER Industrie 2.698.406,45 10.0 11778.0 702.0 27.Juli2035 750.0
MTRC MTR CORPORATION CI LTD NC5.5 MTN RegS Agency 2.696.822,92 10.0 10195.0 425.0 31.Dez.2079 488.0
OTELSU OTEL SUKUK LIMITED RegS Agency 2.696.901,64 10.0 10222.0 439.0 24.Jan.2031 538.0
CBQKQD COMMERCIAL BANK PSQC RegS Finanzinstitute 2.696.463,00 10.0 9909.0 35.0 31.Dez.2079 450.0
HYUELE SK HYNIX INC RegS Industrie 2.692.776,00 10.0 11025.0 572.0 17.Jan.2033 650.0
LVS LAS VEGAS SANDS CORP Industrie 2.684.189,50 10.0 10393.0 330.0 15.Aug.2029 600.0
BBLTB BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS Finanzinstitute 2.682.102,22 10.0 10251.0 260.0 21.Sept.2028 530.0
GLNG GOLAR LNG LTD RegS Industrie 2.678.145,83 10.0 9850.0 380.0 02.Okt.2030 750.0
ANGSJ ANGLOGOLD ASHANTI HOLDINGS PLC Industrie 2.677.840,67 10.0 9528.0 438.0 01.Okt.2030 375.0
MTRC MTR CORP LTD RegS Agency 2.675.291,67 10.0 10240.0 1459.0 01.Apr.2055 525.0
AFRFIN AFRICA FINANCE CORP RegS Supranational 2.673.708,33 10.0 9544.0 366.0 30.Okt.2029 375.0
TGPERU TRANSPORTADORA DE GAS DEL PERU SA RegS Industrie 2.669.066,24 10.0 9991.0 141.0 30.Apr.2028 425.0
IHS IHS HOLDING LTD/KY RegS Industrie 2.667.166,67 10.0 9988.0 165.0 29.Nov.2028 625.0
CHLELC CHILE ELECTRICITY LUX MPC SARL RegS Agency 2.665.830,59 10.0 10463.0 371.0 20.Jan.2033 601.0
AFRFIN AFRICA FINANCE CORP MTN RegS Supranational 2.657.648,50 10.0 10180.0 351.0 08.Okt.2029 555.0
PRXNA MYRIAD INTERNATIONAL HOLDINGS BV RegS Industrie 2.654.683,06 10.0 10050.0 141.0 06.Juli2027 485.0
LUMIIT BANK LEUMI LE ISRAEL BM Finanzinstitute 2.653.880,56 10.0 10068.0 157.0 27.Juli2027 513.0
SIASP SINGAPORE AIRLINES LTD MTN RegS Agency 2.653.580,25 10.0 9729.0 295.0 19.Jan.2029 338.0
STANLN STANDARD CHARTERED PLC RegS Finanzinstitute 2.649.687,44 10.0 10163.0 350.0 15.Okt.2030 500.0
LVS LAS VEGAS SANDS CORP Industrie 2.640.609,44 9.0 10425.0 664.0 15.Aug.2034 620.0
AALLN ANGLO AMERICAN CAPITAL PLC RegS Industrie 2.622.772,39 9.0 10055.0 137.0 10.Apr.2027 475.0
SECO SAUDI ELECTRICITY SUKUK PROGRAMME RegS Agency 2.621.708,27 9.0 10046.0 1350.0 11.Apr.2053 568.0
MEDCIJ MEDCO MAPLE TREE PTE LTD RegS Industrie 2.621.852,78 9.0 10468.0 32.0 27.Apr.2029 896.0
SCBTB SIAM COMMERCIAL BANK PUBLIC COMPAN MTN RegS Finanzinstitute 2.621.701,33 9.0 9981.0 300.0 11.Feb.2029 440.0
SCCO SOUTHERN COPPER CORP Industrie 2.618.749,88 9.0 9624.0 1064.0 08.Nov.2042 525.0
ENTEL EMPRESA NACIONAL DE TELECOMUNICACI RegS Industrie 2.612.079,96 9.0 8811.0 563.0 14.Sept.2032 305.0
QTELQD QTEL INTERNATIONAL FINANCE LTD RegS Agency 2.611.168,81 9.0 9941.0 211.0 31.Jan.2028 388.0
BCP BANCO DE CREDITO DEL PERU MTN RegS Finanzinstitute 2.604.261,11 9.0 9985.0 492.0 15.Jan.2037 565.0
STCITY STUDIO CITY FINANCE LTD RegS Industrie 2.595.864,58 9.0 9981.0 81.0 15.Jan.2028 650.0
BORRNO BORR IHC LTD RegS Industrie 2.587.086,37 9.0 9906.0 201.0 15.Nov.2028 1000.0
BOUSUK BOUBYAN SUKUK LTD RegS Finanzinstitute 2.572.411,40 9.0 9860.0 134.0 29.März2027 339.0
CENSUD CENCOSUD SA RegS Industrie 2.571.788,67 9.0 10456.0 456.0 28.Mai2031 595.0
BIOLIN BIOCON BIOLOGICS GLOBAL PLC RegS Industrie 2.567.479,78 9.0 9827.0 316.0 09.Okt.2029 667.0
RILIN RELIANCE INDUSTRIES LTD RegS Industrie 2.557.952,10 9.0 9873.0 194.0 30.Nov.2027 367.0
TEVA TEVA PHARMACEUTICAL FINANCE NETHER Industrie 2.557.864,00 9.0 10396.0 555.0 01.Dez.2032 600.0
ADANEM ADANI ELECTRICITY MUMBAI LTD RegS Versorger 2.554.482,52 9.0 9370.0 385.0 12.Feb.2030 395.0
LUMIIT BANK LEUMI LE ISRAEL BM Finanzinstitute 2.548.053,53 9.0 10405.0 242.0 18.Juli2033 713.0
TENCNT TENCENT HOLDINGS LTD MTN RegS Industrie 2.546.906,00 9.0 7354.0 1472.0 03.Juni2050 324.0
OCBCSP OVERSEA-CHINESE BANKING CORPORATIO MTN RegS Finanzinstitute 2.541.616,00 9.0 10339.0 313.0 21.Mai2034 552.0
SECO SAUDI ELECTRICITY SUKUK PROGRAMME RegS Agency 2.540.688,87 9.0 10469.0 721.0 18.Feb.2035 549.0
MZRHIT MIZRAHI TEFAHOT BANK LTD Finanzinstitute 2.536.649,68 9.0 9846.0 41.0 07.Apr.2031 308.0
AXIATA AXIATA SPV2 BHD MTN RegS Agency 2.534.661,73 9.0 9007.0 444.0 19.Aug.2030 216.0
ENFRAG ENFRAGEN ENERGIA SUR SA RegS Versorger 2.522.571,38 9.0 9291.0 423.0 30.Dez.2030 538.0
ARAMCO SAUDI ARABIAN OIL CO MTN RegS Agency 2.521.305,00 9.0 10277.0 725.0 02.Juni2035 538.0
IRBIN IRB INFRASTRUCTURE DEVELOPERS LTD RegS Industrie 2.519.196,00 9.0 10390.0 346.0 11.März2032 711.0
SNBAB SNB FUNDING LTD MTN RegS Finanzinstitute 2.518.400,00 9.0 10275.0 396.0 24.Juni2035 600.0
CONSEN CONSOLIDATED ENERGY FINANCE SA RegS Industrie 2.506.126,67 9.0 7104.0 361.0 15.Feb.2031 1200.0
RIBL RIYAD SUKUK LTD RegS Finanzinstitute 2.493.562,60 9.0 10198.0 400.0 14.Juli2035 621.0
MUTHIN MUTHOOT FINANCE LTD MTN RegS Finanzinstitute 2.488.371,00 9.0 10208.0 173.0 14.Feb.2028 713.0
KORGAS KOREA GAS CORPORATION RegS Agency 2.485.602,17 9.0 11116.0 1020.0 20.Jan.2042 625.0
ADGLXY GALAXY PIPELINE ASSETS BIDCO LTD RegS Industrie 2.479.243,84 9.0 9071.0 406.0 31.März2034 216.0
PLTK PLAYTIKA HOLDING CORP RegS Industrie 2.477.235,14 9.0 8949.0 307.0 15.März2029 425.0
AXIATA AXIATA SPV5 LABUAN LTD MTN RegS Agency 2.475.947,77 9.0 7087.0 1511.0 19.Aug.2050 306.0
AALLN ANGLO AMERICAN CAPITAL PLC RegS Industrie 2.473.512,00 9.0 10256.0 1333.0 05.Apr.2054 600.0
HIKLN HIKMA FINANCE USA LLC RegS Industrie 2.472.108,12 9.0 10134.0 407.0 08.Juli2030 513.0
PETBRA PETROBRAS GLOBAL FINANCE BV Agency 2.467.854,17 9.0 9586.0 1318.0 05.Juni2115 685.0
PTTEPT PTTEP TREASURY CENTER CO LTD MTN RegS Agency 2.464.426,41 9.0 7516.0 1565.0 06.Dez.2059 390.0
RJHIAB AL RAJHI SUKUK LTD RegS Finanzinstitute 2.461.632,73 9.0 10183.0 305.0 12.März2029 505.0
SISETI SISECAM UK PLC RegS Industrie 2.457.162,00 9.0 10231.0 233.0 02.Mai2029 825.0
BGBKKK BURGAN BANK KPSC RegS Finanzinstitute 2.454.861,11 9.0 9713.0 83.0 15.Dez.2031 275.0
ISRELE ISRAEL ELECTRIC CORP LTD MTN Agency 2.454.062,50 9.0 9363.0 549.0 22.Feb.2032 375.0
MUTHIN MUTHOOT FINANCE LTD MTN RegS Finanzinstitute 2.453.775,00 9.0 10113.0 343.0 02.März2030 638.0
BABA ALIBABA GROUP HOLDING LTD Industrie 2.449.015,33 9.0 8573.0 1302.0 06.Dez.2047 420.0
BOCAVI BOC AVIATION (USA) CORPORATION MTN RegS Agency 2.447.779,72 9.0 10121.0 499.0 04.Sept.2031 463.0
SUZANO SUZANO AUSTRIA GMBH RegS Industrie 2.446.461,11 9.0 11025.0 1115.0 16.März2047 700.0
DBSSP DBS GROUP HOLDINGS LTD MTN RegS Finanzinstitute 2.439.819,47 9.0 10112.0 223.0 21.März2028 440.0
MPEL MELCO RESORTS FINANCE LTD RegS Industrie 2.423.550,89 9.0 10024.0 501.0 24.Sept.2033 650.0
QTELQD QTEL INTERNATIONAL FINANCE LTD MTN RegS Agency 2.421.055,00 9.0 9193.0 1136.0 31.Jan.2043 450.0
BOCAVI BOC AVIATION (USA) CORPORATION MTN RegS Agency 2.414.005,25 9.0 10334.0 366.0 14.Jan.2030 525.0
SCCOMX MINERA MEXICO SA DE CV RegS Industrie 2.404.578,12 9.0 10325.0 516.0 12.Feb.2032 563.0
BOCAVI BOC AVIATION LTD MTN RegS Agency 2.402.259,33 9.0 9937.0 470.0 04.März2031 425.0
YKBNK YAPI VE KREDI BANKASI AS RegS Finanzinstitute 2.396.702,00 9.0 10617.0 274.0 17.Jan.2034 925.0
SAAVIE SAAVI ENERGIA LUXEMBOURG SARL RegS Versorger 2.391.410,69 9.0 10661.0 512.0 10.Feb.2035 888.0
MCBRAC MC BRAZIL DOWNSTREAM TRADING SARL RegS Industrie 2.390.728,97 9.0 8203.0 374.0 30.Juni2031 725.0
BBVASM BBVA MEXICO SA INSTITUCION DE BANC MTN RegS Finanzinstitute 2.385.962,13 9.0 10474.0 361.0 11.Feb.2035 763.0
HLINSU HANWHA LIFE INSURANCE CO LTD RegS Finanzinstitute 2.381.175,27 9.0 9836.0 120.0 04.Feb.2032 338.0
BOCAVI BOC AVIATION (USA) CORPORATION MTN RegS Agency 2.377.257,00 9.0 10186.0 286.0 17.Jan.2029 500.0
BBVASM BBVA MEXICO SA INSTITUCION DE BANC MTN RegS Finanzinstitute 2.375.782,50 9.0 11018.0 561.0 29.Juni2038 845.0
MERSIN MERSIN ULUSLARARASI LIMAN ISLETMEC RegS Agency 2.374.395,83 9.0 10403.0 104.0 15.Nov.2028 825.0
AIA AIA GROUP LTD MTN RegS Finanzinstitute 2.374.066,67 9.0 7870.0 1106.0 16.Sept.2040 320.0
GFISJ GOLD FIELDS OROGEN HOLDINGS (BVI) RegS Industrie 2.372.944,44 9.0 10497.0 293.0 15.Mai2029 613.0
AKBNK AKBANK TAS RegS Finanzinstitute 2.371.476,10 9.0 10413.0 276.0 31.Dez.2079 937.0
BABA ALIBABA GROUP HOLDING LTD Industrie 2.365.444,61 8.0 9047.0 486.0 09.Feb.2031 213.0
YPMQBR YINSON BERGENIA PRODUCTION BV RegS Industrie 2.354.165,61 8.0 10477.0 600.0 31.Jan.2045 850.0
AMXLMM AMERICA MOVIL SAB DE CV Industrie 2.342.030,02 8.0 11013.0 705.0 01.März2035 638.0
SBIIN STATE BANK OF INDIA (LONDON BRANCH MTN RegS Agency 2.320.930,00 8.0 10091.0 234.0 05.Mai2028 488.0
STCAB STC SUKUK COMPANY LTD RegS Agency 2.317.814,78 8.0 9892.0 320.0 13.Mai2029 389.0
SUAMSA SURA ASSET MANAGEMENT SA RegS Finanzinstitute 2.314.950,36 8.0 10694.0 516.0 13.Mai2032 635.0
CEMEX CEMEX SAB DE CV RegS Industrie 2.312.450,00 8.0 9513.0 447.0 11.Juli2031 388.0
SIASP SINGAPORE AIRLINES LTD MTN RegS Agency 2.311.268,67 8.0 10442.0 668.0 21.März2034 525.0
TAQAUH ABU DHABI NATIONAL ENERGY CO RegS Agency 2.302.128,89 8.0 11496.0 803.0 27.Okt.2036 650.0
ADGLXY GALAXY PIPELINE ASSETS BIDCO LTD MTN RegS Industrie 2.293.871,22 8.0 8161.0 1003.0 30.Sept.2040 325.0
STANLN STANDARD CHARTERED PLC RegS Finanzinstitute 2.287.458,67 8.0 9440.0 183.0 31.Dez.2079 430.0
CGRNEG CONTINUUM GREEN ENERGY RESTRICTED RegS Versorger 2.285.021,06 8.0 10500.0 375.0 26.Juni2033 750.0
TENCNT TENCENT HOLDINGS LTD MTN RegS Industrie 2.283.334,67 8.0 8141.0 1464.0 22.Apr.2051 384.0
BHARTI BHARTI AIRTEL LTD RegS Industrie 2.281.733,33 8.0 9370.0 493.0 03.Juni2031 325.0
GESP GREAT EASTERN LIFE ASSURANCE COMPA MTN RegS Finanzinstitute 2.275.227,41 8.0 10188.0 477.0 31.Dez.2079 540.0
DIBUH DIB SUKUK LTD RegS Finanzinstitute 2.274.544,74 8.0 10250.0 302.0 04.März2029 524.0
LGENSO LG ENERGY SOLUTION LTD RegS Industrie 2.270.102,08 8.0 10135.0 155.0 02.Juli2027 538.0
EBIUH EMIRATES NBD BANK PJSC RegS Agency 2.267.348,11 8.0 10185.0 399.0 31.Dez.2079 625.0
SATSSP SATS TREASURY PTE LTD RegS Industrie 2.267.516,53 8.0 10170.0 293.0 23.Jan.2029 483.0
BOCAVI BOC AVIATION LTD MTN RegS Agency 2.260.654,00 8.0 10073.0 230.0 23.Mai2028 450.0
RECLIN REC LIMITED MTN RegS Agency 2.259.312,00 8.0 10232.0 226.0 11.Apr.2028 563.0
BOCAVI BOC AVIATION (USA) CORPORATION MTN RegS Agency 2.256.530,83 8.0 10111.0 199.0 14.Jan.2028 475.0
TAQAUH ABU DHABI NATIONAL ENERGY CO PJSC MTN RegS Agency 2.255.048,50 8.0 10295.0 399.0 23.Apr.2030 488.0
SHFLIN SHRIRAM FINANCE LTD MTN RegS Finanzinstitute 2.251.270,69 8.0 10209.0 139.0 22.Apr.2027 663.0
GTE GRAN TIERRA ENERGY INC RegS Industrie 2.250.577,78 8.0 7985.0 226.0 15.Okt.2029 950.0
RILIN RELIANCE INDUSTRIES LIMITED RegS Industrie 2.247.913,00 8.0 9251.0 1178.0 10.Feb.2045 488.0
YKBNK YAPI VE KREDI BANKASI AS MTN RegS Finanzinstitute 2.246.566,67 8.0 10072.0 389.0 31.Dez.2079 825.0
SABBAB SAUDI AWWAL BANK SJSC MTN RegS Finanzinstitute 2.244.719,09 8.0 10103.0 415.0 04.Sept.2035 595.0
SECO SAUDI ELECTRICITY GLOBAL SUKUK COM RegS Agency 2.242.999,86 8.0 10146.0 268.0 27.Sept.2028 472.0
BVTSJ BIDVEST GROUP (UK) PLC RegS Industrie 2.241.263,28 8.0 10128.0 460.0 17.Sept.2032 620.0
BOCAVI BOC AVIATION (USA) CORPORATION MTN RegS Agency 2.240.811,83 8.0 10183.0 617.0 03.Mai2033 488.0
GRNKEN GREENKO POWER II LIMITED RegS Agency 2.239.993,45 8.0 9516.0 233.0 13.Dez.2028 430.0
TRAGSA TRANSPORTADORA DE GAS INTERNACIONA RegS Local Authority 2.236.424,67 8.0 10159.0 262.0 01.Nov.2028 555.0
JBSSBZ JBS USA HOLDING LUX SARL RegS Industrie 2.235.092,98 8.0 9948.0 1289.0 01.März2056 625.0
MUTHIN MUTHOOT FINANCE LTD MTN RegS Finanzinstitute 2.232.175,00 8.0 10125.0 277.0 23.Apr.2029 638.0
KOHNPW KOREA HYDRO & NUCLEAR POWER CO LTD MTN RegS Agency 2.230.336,78 8.0 10022.0 163.0 27.Juli2027 425.0
TAQAUH ABU DHABI NATIONAL ENERGY COMPANY MTN RegS Agency 2.227.540,93 8.0 10111.0 625.0 24.Apr.2033 470.0
RJHIAB AL RAJHI SUKUK LTD RegS Finanzinstitute 2.227.276,33 8.0 10084.0 226.0 05.Apr.2028 475.0
DBSSP DBS GROUP HOLDINGS LTD MTN RegS Finanzinstitute 2.219.030,86 8.0 10027.0 2.0 21.März2030 486.0
SECO SAUDI ELECTRICITY SUKUK PROGRAMME RegS Agency 2.217.620,46 8.0 10049.0 623.0 11.Apr.2033 463.0
TURKTI TT VARLIK KIRALAMA AS RegS Agency 2.215.983,42 8.0 10060.0 418.0 30.Okt.2030 650.0
INRCIN INDIAN RAILWAY FINANCE CORP LTD MTN RegS Agency 2.214.122,67 8.0 9159.0 479.0 10.Feb.2031 280.0
GARAN TURKIYE GARANTI BANKASI AS MTN RegS Finanzinstitute 2.212.154,17 8.0 10013.0 428.0 15.Apr.2036 763.0
MEITUA MEITUAN RegS Industrie 2.211.021,08 8.0 10008.0 351.0 02.Okt.2029 463.0
STSP SINGTEL GROUP TREASURY PTE LTD MTN RegS Agency 2.209.595,97 8.0 9972.0 253.0 28.Aug.2028 388.0
EIGPRL EIG PEARL HOLDINGS SARL RegS Industrie 2.199.724,04 8.0 9256.0 571.0 31.Aug.2036 354.0
DBSSP DBS GROUP HOLDINGS LTD MTN RegS Finanzinstitute 2.186.851,94 8.0 9912.0 34.0 10.März2031 182.0
SIERRA SIERRACOL ENERGY ANDINA LLC RegS Industrie 2.185.333,34 8.0 9700.0 221.0 15.Juni2028 600.0
LGENSO LG ENERGY SOLUTION LTD RegS Industrie 2.182.709,38 8.0 10340.0 720.0 02.Apr.2035 588.0
VAKBN TURKIYE VAKIFLAR BANKASI TAO MTN RegS Agency 2.179.769,29 8.0 10615.0 284.0 31.Dez.2079 1012.0
AICNRA AI CANDELARIA SPAIN SL RegS Industrie 2.177.089,61 8.0 9041.0 448.0 15.Juni2033 575.0
BFALA FALABELLA SA RegS Industrie 2.175.750,00 8.0 8963.0 542.0 15.Jan.2032 338.0
AMXLMM AMERICA MOVIL SAB DE CV Industrie 2.163.635,49 8.0 8699.0 1106.0 16.Juli2042 438.0
SECO SAUDI ELECTRICITY GLOBAL SUKUK CO RegS Agency 2.163.220,50 8.0 10260.0 1140.0 08.Apr.2044 550.0
POWFIN POWER FINANCE CORPORATION LTD MTN RegS Agency 2.159.567,67 8.0 9704.0 401.0 23.Apr.2030 395.0
JBSSBZ JBS USA HOLDING LUX SARL RegS Industrie 2.150.692,30 8.0 10055.0 757.0 15.Jan.2036 550.0
ISCTR TURKIYE IS BANKASI AS MTN RegS Finanzinstitute 2.141.569,44 8.0 10400.0 307.0 12.Juni2029 775.0
ULKER ULKER BISKUVI SANAYI AS RegS Industrie 2.125.567,50 8.0 10372.0 318.0 08.Juli2031 788.0
SHLFDI SHELF DRILLING HOLDINGS LTD RegS Industrie 2.119.809,97 8.0 10472.0 89.0 15.Apr.2029 963.0
AMXLMM AMERICA MOVIL SAB DE CV Industrie 2.118.449,65 8.0 8458.0 1338.0 22.Apr.2049 438.0
DAVIVI BANCO DAVIVIENDA SA RegS Finanzinstitute 2.116.520,83 8.0 10305.0 381.0 02.Juli2035 813.0
ALDAR ALDAR PROPERTIES PJSC RegS Finanzinstitute 2.111.738,56 8.0 10522.0 509.0 15.Apr.2055 662.0
ACKAF ARCELIK AS RegS Industrie 2.111.068,89 8.0 10461.0 239.0 25.Sept.2028 850.0
GARAN TURKIYE GARANTI BANKASI AS MTN RegS Finanzinstitute 2.109.712,22 8.0 10269.0 398.0 08.Jan.2036 813.0
ECOPET ECOPETROL SA Agency 2.108.269,79 8.0 7265.0 1096.0 02.Nov.2051 588.0
CMPCCI INVERSIONES CMPC SA RegS Industrie 2.102.716,67 8.0 10289.0 591.0 23.Juni2033 613.0
GARAN TURKIYE GARANTI BANKASI AS MTN RegS Finanzinstitute 2.102.453,61 8.0 10356.0 288.0 28.Feb.2034 838.0
SGLSJ STILLWATER MINING COMPANY RegS Industrie 2.100.725,00 8.0 9338.0 347.0 16.Nov.2029 450.0
SUZANO SUZANO AUSTRIA GMBH Industrie 2.100.358,33 8.0 9433.0 458.0 15.Jan.2031 375.0
STANLN STANDARD CHARTERED PLC RegS Finanzinstitute 2.098.544,44 8.0 10321.0 168.0 31.Dez.2079 775.0
CEMEX CEMEX SAB DE CV RegS Industrie 2.096.000,00 8.0 10370.0 371.0 31.Dez.2079 720.0
FABUH FIRST ABU DHABI BANK PJSC RegS Agency 2.093.682,22 8.0 10418.0 265.0 04.Apr.2034 632.0
RJHIAB AL RAJHI TIER 1 SUKUK LTD RegS Finanzinstitute 2.091.074,17 8.0 10156.0 298.0 31.Dez.2079 638.0
KOF COCA COLA FEMSA SAB DE CV Industrie 2.084.539,72 7.0 9397.0 387.0 22.Jan.2030 275.0
AIA AIA GROUP LTD MTN RegS Finanzinstitute 2.082.158,33 7.0 10366.0 666.0 05.Apr.2034 538.0
YKBNK YAPI VE KREDI BANKASI AS MTN RegS Finanzinstitute 2.081.172,22 7.0 10281.0 369.0 03.März2030 725.0
ADSEZ ADANI PORTS AND SPECIAL ECONOMIC Z RegS Industrie 2.078.803,42 7.0 9751.0 320.0 03.Juli2029 438.0
LGENSO LG ENERGY SOLUTION LTD RegS Industrie 2.078.377,78 7.0 10328.0 264.0 25.Sept.2028 575.0
NACF NONGHYUP BANK MTN RegS Agency 2.071.981,67 7.0 10195.0 244.0 03.Juli2028 488.0
TOTALP TOTAL PLAY TELECOMUNICACIONES SAPI RegS Industrie 2.072.196,18 7.0 9575.0 378.0 31.Dez.2032 1113.0
FABUH FIRST ABU DHABI BANK PJSC MTN RegS Agency 2.068.611,11 7.0 10250.0 302.0 28.Feb.2029 500.0
FROTO FORD OTOMOTIV SANAYI AS RegS Industrie 2.068.333,33 7.0 10322.0 294.0 25.Apr.2029 713.0
CSNABZ CSN ISLANDS XI CORP RegS Industrie 2.067.312,50 7.0 9215.0 203.0 28.Jan.2028 675.0
WOORIB WOORI BANK MTN RegS Finanzinstitute 2.059.592,50 7.0 10164.0 208.0 26.Jan.2028 488.0
ANTOLN ANTOFAGASTA PLC RegS Industrie 2.057.682,50 7.0 10201.0 743.0 09.Sept.2035 563.0
PARCRT BIOCEANICO SOVEREIGN CTF LTD RegS Agency 2.055.404,74 7.0 8163.0 353.0 05.Juni2034 0.0
SBIIN STATE BANK OF INDIA (LONDON BRANCH MTN RegS Agency 2.053.200,00 7.0 10116.0 290.0 17.Jan.2029 500.0
MEITUA MEITUAN RegS Industrie 2.049.130,72 7.0 9308.0 453.0 28.Okt.2030 305.0
DIBUH DIB SUKUK LTD RegS Finanzinstitute 2.044.816,67 7.0 10119.0 256.0 16.Aug.2028 480.0
CCAMCL CHINA CINDA FINANCE (2017) I LTD MTN RegS Agency 2.037.478,33 7.0 10073.0 211.0 08.Feb.2028 475.0
TCELLT TURKCELL ILETISIM HIZMETLERI AS RegS Industrie 2.033.997,50 7.0 10491.0 482.0 24.Jan.2032 765.0
FEMSA FOMENTO ECONOMICO MEXICANO SAB DE Industrie 2.031.114,86 7.0 7280.0 1412.0 16.Jan.2050 350.0
WESODA WE SODA INVESTMENTS HOLDING PLC RegS Industrie 2.030.937,50 7.0 9944.0 353.0 14.Feb.2031 938.0
CKHH CK HUTCHISON INTERNATIONAL (23) LT RegS Industrie 2.028.804,44 7.0 10126.0 226.0 21.Apr.2028 475.0
COLBUN COLBUN SA RegS Versorger 2.028.085,00 7.0 10060.0 750.0 11.Sept.2035 538.0
BBVASM BBVA BANCOMER SA (TEXAS BRANCH) RegS Finanzinstitute 2.027.706,25 7.0 9738.0 204.0 18.Jan.2033 513.0
AALLN ANGLO AMERICAN CAPITAL PLC RegS Industrie 2.026.933,33 7.0 9175.0 485.0 17.März2031 288.0
CMPCCI INVERSIONES CMPC SA RegS Industrie 2.026.244,44 7.0 10027.0 543.0 09.Dez.2057 670.0
DIBUH DIB TIER 1 SUKUK (4) LTD RegS Finanzinstitute 2.025.777,78 7.0 9916.0 51.0 31.Dez.2079 463.0
POWFIN POWER FINANCE CORPORATION LTD MTN RegS Agency 2.025.490,00 7.0 9956.0 326.0 18.Juni2029 450.0
CKHH CK HUTCHISON INTERNATIONAL (23) LT RegS Industrie 2.024.151,67 7.0 10102.0 614.0 21.Apr.2033 488.0
LIMYEN LIMAK YENILENEBILIR ENERJI AS RegS Versorger 2.019.381,94 7.0 9875.0 326.0 12.Aug.2030 963.0
TAQAUH ABU DHABI NATIONAL ENERGY COMPANY MTN RegS Agency 2.015.319,44 7.0 10045.0 517.0 09.Okt.2031 438.0
ISCTR TURKIYE IS BANKASI AS MTN RegS Finanzinstitute 2.014.725,69 7.0 10325.0 338.0 31.Dez.2079 913.0
MEITUA MEITUAN RegS Industrie 2.011.490,00 7.0 10016.0 223.0 02.Apr.2028 450.0
INRCIN INDIAN RAILWAY FINANCE CORP LTD MTN RegS Agency 2.010.163,05 7.0 9498.0 391.0 13.Feb.2030 325.0
HYUELE SK HYNIX INC RegS Industrie 2.005.505,00 7.0 9962.0 431.0 11.Sept.2030 438.0
ABDPOC ABU DHABI PORTS COMPANY PJSC MTN RegS Agency 2.004.695,01 7.0 9050.0 497.0 06.Mai2031 250.0
GEBCB GRUPO ENERGIA BOGOTA SA ESP RegS Local Authority 1.996.152,78 7.0 9960.0 748.0 22.Okt.2035 575.0
CCUCI COMPANIA CERVECERIAS UNIDAS SA RegS Industrie 1.995.298,56 7.0 8971.0 543.0 19.Jan.2032 335.0
BEEFBZ MINERVA LUXEMBOURG SA RegS Industrie 1.992.815,00 7.0 10943.0 363.0 13.Sept.2033 888.0
ADSEZ ADANI PORTS AND SPECIAL ECONOMIC Z RegS Industrie 1.991.233,33 7.0 9850.0 156.0 04.Aug.2027 420.0
STANLN STANDARD CHARTERED PLC RegS Finanzinstitute 1.985.624,36 7.0 8932.0 501.0 29.Juni2032 268.0
INDKOR INDUSTRIAL BANK OF KOREA MTN RegS Agency 1.984.984,10 7.0 10401.0 268.0 04.Okt.2028 538.0
BBVASM BBVA MEXICO SA INSTITUCION DE BANC MTN RegS Finanzinstitute 1.984.331,25 7.0 10760.0 594.0 08.Jan.2039 813.0
KEBHNB KEB HANA BANK MTN RegS Finanzinstitute 1.984.379,44 7.0 9890.0 135.0 30.März2027 325.0
ISCTR TURKIYE IS BANKASI AS RegS Finanzinstitute 1.979.455,77 7.0 10686.0 25.0 29.Juni2028 919.0
STANLN STANDARD CHARTERED PLC RegS Finanzinstitute 1.979.103,20 7.0 10787.0 589.0 06.Juli2034 630.0
PETBRA PETROBRAS GLOBAL FINANCE BV Agency 1.978.716,67 7.0 9815.0 422.0 10.Sept.2030 513.0
AYDEMT AYDEM YENILENEBILIR ENERJI AS RegS Versorger 1.976.653,99 7.0 9787.0 340.0 30.Sept.2030 988.0
AALLN ANGLO AMERICAN CAPITAL PLC RegS Industrie 1.974.928,61 7.0 9822.0 306.0 16.März2029 388.0
CELARA CELULOSA ARAUCO Y CONSTITUCION SA RegS Industrie 1.973.889,50 7.0 10335.0 536.0 05.Mai2032 618.0
BCICI BANCO DE CREDITO E INVERSIONES RegS Finanzinstitute 1.972.504,50 7.0 10747.0 279.0 31.Dez.2079 875.0
STANLN STANDARD CHARTERED PLC RegS Finanzinstitute 1.967.526,30 7.0 10761.0 286.0 08.Feb.2030 702.0
VAKBN TURKIYE VAKIFLAR BANKASI TAO MTN RegS Agency 1.966.565,97 7.0 10125.0 356.0 07.Jan.2030 688.0
YPANBR YINSON BORONIA PRODUCTION BV RegS Industrie 1.965.166,04 7.0 10892.0 667.0 31.Juli2042 895.0
CHLMPC CHILE ELECTRICITY LUX MPC RegS Agency 1.964.739,33 7.0 10317.0 493.0 20.Okt.2035 567.0
GDZELE GDZ ELEKTRIK DAGITIM AS RegS Versorger 1.961.875,00 7.0 9759.0 312.0 15.Okt.2029 900.0
LGENSO LG ENERGY SOLUTION LTD RegS Industrie 1.957.317,46 7.0 10252.0 390.0 02.Apr.2030 538.0
QNBFB QNB FINANSBANK AS MTN RegS Agency 1.954.346,00 7.0 10527.0 304.0 21.Mai2029 725.0
AMXLMM AMERICA MOVIL SAB DE CV Industrie 1.953.298,06 7.0 9753.0 317.0 22.Apr.2029 363.0
MTRC MTR CORP LTD MTN RegS Agency 1.945.729,69 7.0 9016.0 451.0 19.Aug.2030 163.0
VEDLN VEDANTA RESOURCES FINANCE II PLC RegS Industrie 1.945.912,50 7.0 10550.0 334.0 03.Dez.2031 1125.0
YKBNK YAPI VE KREDI BANKASI AS MTN RegS Finanzinstitute 1.944.445,15 7.0 10475.0 281.0 31.Dez.2079 974.0
AES AES ANDES SA RegS Versorger 1.941.887,50 7.0 10460.0 358.0 10.Juni2055 815.0
STANLN STANDARD CHARTERED PLC RegS Finanzinstitute 1.941.234,90 7.0 9174.0 454.0 18.Feb.2036 327.0
EIGPRL EIG PEARL HOLDINGS SARL RegS Industrie 1.939.436,99 7.0 8353.0 1219.0 30.Nov.2046 439.0
STANLN STANDARD CHARTERED PLC RegS Finanzinstitute 1.939.044,25 7.0 10542.0 478.0 31.Dez.2079 763.0
TAQAUH ABU DHABI NATIONAL ENERGY COMPANY MTN RegS Agency 1.938.581,64 7.0 9919.0 860.0 09.März2037 475.0
RILIN RELIANCE INDUSTRIES LTD RegS Industrie 1.936.983,61 7.0 11041.0 984.0 19.Okt.2040 625.0
COLBUN COLBUN SA RegS Versorger 1.934.677,50 7.0 9120.0 547.0 19.Jan.2032 315.0
TURKTI TURK TELEKOMUNIKASYON AS RegS Agency 1.924.406,25 7.0 10353.0 290.0 20.Mai2029 738.0
BABA ALIBABA GROUP HOLDING LTD Industrie 1.922.341,50 7.0 10448.0 729.0 26.Mai2035 525.0
RPCUH RUWAIS POWER CO PJSC RegS Agency 1.921.014,00 7.0 10562.0 673.0 31.Aug.2036 600.0
ECLCI ENGIE ENERGIA CHILE SA RegS Versorger 1.921.135,50 7.0 10641.0 648.0 17.Apr.2034 638.0
AKBNK AKBANK TAS RegS Finanzinstitute 1.920.364,50 7.0 10450.0 356.0 20.Jan.2030 750.0
WOORIB WOORI BANK MTN RegS Finanzinstitute 1.918.593,75 7.0 10480.0 318.0 31.Dez.2079 638.0
METINV METINVEST BV RegS Industrie 1.913.858,33 7.0 7450.0 317.0 17.Okt.2029 775.0
BCICI BANCO DE CRDITO E INVERSIONES MTN RegS Finanzinstitute 1.911.090,00 7.0 10507.0 494.0 31.Dez.2079 750.0
TCELLT TURKCELL ILETISIM HIZMETLERI AS RegS Industrie 1.909.622,50 7.0 10400.0 345.0 24.Jan.2030 745.0
CEMEX CEMEX SAB DE CV RegS Industrie 1.906.297,71 7.0 9952.0 57.0 31.Dez.2079 513.0
AMXLMM AMERICA MOVIL SAB DE CV Industrie 1.899.590,56 7.0 9356.0 408.0 07.Mai2030 288.0
BABA ALIBABA GROUP HOLDING LTD Industrie 1.896.752,42 7.0 10322.0 396.0 26.Mai2030 488.0
CONSEN CONSOLIDATED ENERGY FINANCE SA RegS Industrie 1.895.781,25 7.0 6863.0 265.0 15.Okt.2028 563.0
ITAU ITAU UNIBANCO HOLDING SA (CAYMAN I MTN RegS Finanzinstitute 1.895.118,00 7.0 10415.0 372.0 27.Feb.2030 600.0
CKHH CK HUTCHISON INTERNATIONAL (24) LT RegS Industrie 1.894.275,00 7.0 10510.0 670.0 26.Apr.2034 550.0
STANLN STANDARD CHARTERED PLC RegS Finanzinstitute 1.892.414,27 7.0 9316.0 448.0 31.Dez.2079 475.0
AGROSU AGROSUPER SA RegS Industrie 1.890.362,50 7.0 9560.0 523.0 20.Jan.2032 460.0
CCOLAT COCA-COLA ICECEK AS RegS Industrie 1.889.787,50 7.0 9815.0 288.0 20.Jan.2029 450.0
EMBRBZ EMBRAER NETHERLANDS FINANCE BV Industrie 1.888.220,00 7.0 9899.0 875.0 09.Jan.2038 540.0
MTRC MTR CORP LTD RegS Agency 1.887.847,50 7.0 10442.0 743.0 01.Apr.2035 488.0
DIBUH DIB SUKUK LTD RegS Finanzinstitute 1.885.320,75 7.0 10238.0 191.0 30.Nov.2027 549.0
PGSUST PEGASUS HAVA TASIMACILIGI AS RegS Industrie 1.877.634,00 7.0 10311.0 352.0 11.Sept.2031 800.0
ATPTOW ATP TOWER HOLDINGS LLC RegS Industrie 1.876.725,00 7.0 10225.0 290.0 03.Feb.2030 788.0
AES AES ANDES SA RegS Versorger 1.870.593,84 7.0 10305.0 295.0 15.März2029 630.0
AEFES ANADOLU EFES BIRACILIK VE MALT SAN RegS Industrie 1.869.705,00 7.0 9230.0 247.0 29.Juni2028 338.0
RAIZBZ RAIZEN FUELS FINANCE SA RegS Industrie 1.869.761,17 7.0 8121.0 1049.0 05.März2054 695.0
CMPCCI INVERSIONES CMPC SA RegS Industrie 1.861.811,25 7.0 10226.0 638.0 26.Feb.2034 613.0
YKBNK YAPI VE KREDI BANKASI AS MTN RegS Finanzinstitute 1.858.856,25 7.0 10278.0 342.0 10.Okt.2029 713.0
BIMBOA BIMBO BAKERIES USA INC RegS Industrie 1.854.575,00 7.0 10130.0 762.0 09.Jan.2036 538.0
AKBNK AKBANK TAS RegS Finanzinstitute 1.854.150,75 7.0 10167.0 382.0 04.Sept.2035 788.0
AKBNK AKBANK TAS RegS Finanzinstitute 1.852.528,00 7.0 10041.0 60.0 22.Juni2031 680.0
BABA ALIBABA GROUP HOLDING LTD Industrie 1.848.411,76 7.0 7034.0 1503.0 09.Feb.2051 315.0
BSFR BSF SUKUK COMPANY LTD RegS Finanzinstitute 1.846.928,50 7.0 10056.0 236.0 31.Mai2028 475.0
PETBRA PETROBRAS GLOBAL FINANCE BV Agency 1.844.111,11 7.0 10318.0 586.0 03.Juli2033 650.0
MASDAR ABU DHABI FUTURE ENERGY COMPANY PJ MTN RegS Agency 1.842.609,00 7.0 10101.0 631.0 25.Juli2033 488.0
ALINMA ALINMA TIER 1 SUKUK LTD RegS Finanzinstitute 1.839.425,00 7.0 10113.0 297.0 31.Dez.2079 650.0
BNCHIL BANCO DE CHILE MTN RegS Finanzinstitute 1.834.752,22 7.0 9053.0 539.0 09.Dez.2031 299.0
ABGSJ ABSA GROUP LTD RegS Finanzinstitute 1.832.886,85 7.0 10000.0 51.0 31.Dez.2079 638.0
KOREAT KT CORPORATION RegS Industrie 1.831.745,50 7.0 10028.0 289.0 03.Jan.2029 438.0
SECO SAUDI ELECTRICITY GLOBAL SUKUK CO RegS Agency 1.831.684,27 7.0 9884.0 1128.0 08.Apr.2043 506.0
JBSSBZ JBS USA HOLDING LUX SARL Industrie 1.830.188,34 7.0 11096.0 1199.0 15.Nov.2053 725.0
FABUH FIRST ABU DHABI BANK PJSC MTN RegS Agency 1.829.487,00 7.0 10097.0 431.0 10.Sept.2030 438.0
CFAMCI HUARONG FINANCE 2017 CO LTD MTN RegS Agency 1.828.465,00 7.0 9948.0 187.0 07.Nov.2027 425.0
CMPCCI INVERSIONES CMPC SA RegS Industrie 1.827.757,78 7.0 9500.0 375.0 13.Jan.2030 385.0
TURKTI TURK TELEKOMUNIKASYON AS RegS Agency 1.827.807,22 7.0 10100.0 548.0 07.Okt.2032 695.0
AMXLMM AMERICA MOVIL SAB DE CV Industrie 1.827.248,00 7.0 10016.0 557.0 21.Juli2032 470.0
ORIEAS CHARMING LIGHT INVESTMENTS LTD MTN RegS Agency 1.826.756,50 7.0 9986.0 199.0 21.Dez.2027 438.0
COLTEL COLOMBIA TELECOMUNICACIONES SA ESP RegS Industrie 1.825.760,00 7.0 8980.0 407.0 17.Juli2030 495.0
MRFGBZ MARB BONDCO PLC RegS Industrie 1.823.066,67 7.0 9010.0 452.0 29.Jan.2031 395.0
ICBCAS INDUSTRIAL AND COMMERCIAL (HK) MTN RegS Agency 1.818.325,37 7.0 10000.0 2.0 21.Mai2028 482.0
CCB CHINA CONSTRUCTION BANK CORP (HONG MTN RegS Agency 1.817.857,70 7.0 10008.0 4.0 28.Mai2028 479.0
ANTOLN ANTOFAGASTA PLC RegS Industrie 1.817.290,83 7.0 9073.0 457.0 14.Okt.2030 238.0
RJHIAB AL RAJHI SUKUK LTD RegS Finanzinstitute 1.817.066,95 7.0 10018.0 421.0 16.März2036 565.0
CNOOC CNOOC FINANCE 2015 USA LLC Agency 1.817.234,25 7.0 10092.0 234.0 02.Mai2028 438.0
DIALIN DELHI INTERNATIONAL AIRPORT LTD RegS Industrie 1.816.542,08 7.0 10415.0 312.0 04.Juni2029 645.0
ICBCAS INDUSTRIAL AND COMMERCIAL BANK OF MTN RegS Agency 1.816.580,27 7.0 9996.0 2.0 23.Mai2027 483.0
VEDLN VEDANTA RESOURCES FINANCE II PLC RegS Industrie 1.814.019,62 7.0 10100.0 337.0 24.Juli2030 947.0
CCB CHINA CONSTRUCTION BANK CORPORATIO MTN RegS Agency 1.813.616,51 7.0 10003.0 2.0 11.Sept.2028 476.0
BSFR BSF FINANCE MTN RegS Finanzinstitute 1.813.035,10 7.0 9973.0 416.0 03.Sept.2035 576.0
FABUH FIRST ABU DHABI BANK PJSC MTN RegS Agency 1.812.079,26 7.0 10047.0 2.0 22.Jan.2030 522.0
VEDLN VEDANTA RESOURCES FINANCE II PLC RegS Industrie 1.812.167,50 7.0 10038.0 443.0 24.Apr.2033 985.0
TCELLT TURKCELL ILETISIM HIZMETLERI AS RegS Industrie 1.810.344,00 6.0 10019.0 214.0 11.Apr.2028 580.0
HYUELE SK HYNIX INC RegS Industrie 1.809.369,00 6.0 9988.0 265.0 11.Sept.2028 425.0
CCB CHINA CONSTRUCTION BANK CORP (HONG MTN RegS Agency 1.806.920,45 6.0 10012.0 2.0 16.Juli2027 476.0
SUZANO SUZANO NETHERLANDS BV Industrie 1.806.125,00 6.0 9950.0 764.0 15.Jan.2036 550.0
MOMPER MOMENTIVE PERFORMANCE MATERIALS IN RegS Industrie 1.795.077,08 6.0 9958.0 277.0 22.Okt.2028 413.0
PETBRA PETROBRAS GLOBAL FINANCE BV Agency 1.794.536,29 6.0 9811.0 685.0 13.Jan.2035 600.0
PETBRA PETROBRAS GLOBAL FINANCE BV Agency 1.784.895,50 6.0 9821.0 737.0 10.Jan.2036 625.0
AXSBIN AXIS BANK LTD GIFT CITY (GANDHINAG RegS Finanzinstitute 1.782.435,00 6.0 9838.0 124.0 31.Dez.2079 410.0
PETBRA PETROBRAS GLOBAL FINANCE BV Agency 1.762.017,04 6.0 10202.0 205.0 27.Jan.2028 600.0
ADCBUH ABU DHABI COMMERCIAL BANK PJSC RegS Agency 1.760.673,78 6.0 10653.0 265.0 31.Dez.2079 800.0
CELARA CELULOSA ARAUCO Y CONSTITUCION SA RegS Industrie 1.756.242,50 6.0 9751.0 316.0 30.Apr.2029 425.0
RPVIN RENEW POWER PVT LTD RegS Versorger 1.755.225,00 6.0 9613.0 240.0 14.Juli2028 450.0
SCCOMX MINERA MEXICO SA DE CV RegS Industrie 1.755.056,25 6.0 8438.0 1323.0 26.Jan.2050 450.0
CELARA CELULOSA ARAUCO Y CONSTITUCION SA RegS Industrie 1.753.466,67 6.0 8630.0 1245.0 29.Jan.2050 515.0
KEBHNB KEB HANA BANK MTN RegS Finanzinstitute 1.753.607,50 6.0 9694.0 108.0 16.Dez.2026 125.0
KOS KOSMOS ENERGY LTD RegS Industrie 1.753.346,11 6.0 6661.0 429.0 01.Okt.2031 875.0
STANLN STANDARD CHARTERED PLC RegS Finanzinstitute 1.752.307,20 6.0 10772.0 677.0 21.Jan.2036 623.0
OINLIN OIL INDIA LTD RegS Agency 1.749.342,26 6.0 10161.0 295.0 04.Feb.2029 513.0
CELARA CELULOSA ARAUCO Y CONSTITUCION SA RegS Industrie 1.745.280,00 6.0 9584.0 376.0 29.Jan.2030 420.0
YKBNK YAPI VE KREDI BANKASI AS MTN RegS Finanzinstitute 1.744.151,12 6.0 10034.0 21.0 22.Jan.2031 788.0
SUZANO SUZANO AUSTRIA GMBH Industrie 1.736.443,58 6.0 8925.0 546.0 15.Jan.2032 313.0
BANORT BANCO MERCANTIL DEL NORTE (NC10.5) RegS Finanzinstitute 1.735.166,67 6.0 10663.0 616.0 31.Dez.2079 875.0
VALEBZ VALE OVERSEAS LIMITED Industrie 1.732.717,69 6.0 11215.0 769.0 21.Nov.2036 688.0
DAVIVI BANCO DAVIVIENDA SA RegS Finanzinstitute 1.729.648,64 6.0 9079.0 423.0 31.Dez.2079 665.0
JBSSBZ JBS USA HOLDING LUX SARL RegS Industrie 1.728.440,26 6.0 9951.0 1373.0 15.Apr.2066 638.0
PRUFIN PRUDENTIAL FUNDING ASIA PLC Finanzinstitute 1.727.062,41 6.0 9577.0 409.0 14.Apr.2030 313.0
STANLN STANDARD CHARTERED PLC RegS Finanzinstitute 1.727.086,00 6.0 10670.0 367.0 31.Dez.2079 788.0
PRUFIN PRUDENTIAL FUNDING ASIA PLC MTN RegS Finanzinstitute 1.715.884,00 6.0 9531.0 260.0 03.Nov.2033 295.0
POWFIN POWER FINANCE CORPORATION LTD MTN RegS Agency 1.715.158,67 6.0 10465.0 275.0 06.Dez.2028 615.0
TYANLI TONGYANG LIFE INSURANCE RegS Finanzinstitute 1.712.596,44 6.0 10395.0 382.0 07.Mai2035 625.0
SQM SOCIEDAD QUIMICA Y MINERA DE CHILE RegS Industrie 1.711.913,33 6.0 7080.0 1456.0 10.Sept.2051 350.0
BCICI BANCO DE CREDITO E INVERSIONES-SD RegS Finanzinstitute 1.702.728,47 6.0 9820.0 185.0 12.Okt.2027 350.0
GARAN TURKIYE GARANTI BANKASI AS RegS Finanzinstitute 1.701.355,42 6.0 10313.0 51.0 24.Mai2027 718.0
BINBUR BANCO INBURSA SA INSTITUCION DE BA RegS Finanzinstitute 1.701.218,33 6.0 9978.0 126.0 11.Apr.2027 438.0
PROMIG PROMIGAS SA ESP RegS Versorger 1.700.998,50 6.0 9430.0 360.0 16.Okt.2029 375.0
CMPCCI INVERSIONES CMPC SA RegS Industrie 1.700.743,51 6.0 9967.0 136.0 04.Apr.2027 438.0
BANORT BANCO MERCANTIL DEL NORTE (NC6.5) RegS Finanzinstitute 1.699.552,67 6.0 10448.0 411.0 31.Dez.2079 838.0
BIMBOA BIMBO BAKERIES USA INC RegS Industrie 1.698.377,78 6.0 10430.0 281.0 15.Jan.2029 605.0
ADIBUH ADIB CAPITAL INVEST 3 LTD RegS Finanzinstitute 1.695.629,78 6.0 10382.0 244.0 31.Dez.2079 725.0
MAADEN MAADEN SUKUK LTD RegS Agency 1.694.852,44 6.0 10468.0 712.0 13.Feb.2035 550.0
BABA ALIBABA GROUP HOLDING LTD Industrie 1.694.179,00 6.0 9247.0 912.0 06.Dez.2037 400.0
CMPCCI INVERSIONES CMPC SA RegS Industrie 1.691.744,17 6.0 8880.0 490.0 06.Apr.2031 300.0
BOCOHK BANK OF COMMUNICATIONS CO LTD (HON RegS Finanzinstitute 1.691.547,60 6.0 9875.0 65.0 08.Juli2031 230.0
AALLN ANGLO AMERICAN CAPITAL PLC RegS Industrie 1.689.412,39 6.0 7619.0 1383.0 10.Sept.2050 395.0
ANTOLN ANTOFAGASTA PLC RegS Industrie 1.686.280,00 6.0 10271.0 523.0 13.Mai2032 563.0
EIBUH EI SUKUK COMPANY LTD RegS Agency 1.683.976,31 6.0 10288.0 316.0 28.Mai2029 543.0
EBIUH EMIRATES NBD BANK PJSC MTN RegS Agency 1.683.466,67 6.0 10483.0 268.0 11.Okt.2028 588.0
STANLN STANDARD CHARTERED PLC MTN RegS Finanzinstitute 1.681.575,47 6.0 10259.0 385.0 13.Mai2031 524.0
VALEBZ VALE OVERSEAS LIMITED Industrie 1.679.332,20 6.0 11247.0 895.0 10.Nov.2039 688.0
FUNOTR FIBRA UNO RegS Finanzinstitute 1.677.521,75 6.0 9719.0 367.0 15.Jan.2030 487.0
SHNHAN SHINHAN BANK MTN RegS Finanzinstitute 1.677.079,11 6.0 10450.0 668.0 15.Apr.2034 575.0
FABUH FIRST ABU DHABI BANK PJSC RegS Agency 1.677.125,16 6.0 10306.0 327.0 16.Jan.2035 580.0
KEBHNB KEB HANA BANK MTN RegS Finanzinstitute 1.677.035,11 6.0 10464.0 272.0 24.Okt.2028 575.0
KORGAS KOREA GAS CORPORATION MTN RegS Agency 1.672.192,00 6.0 10289.0 329.0 08.Juli2029 500.0
SHNHAN SHINHAN BANK RegS Finanzinstitute 1.668.203,56 6.0 10205.0 397.0 13.Mai2030 463.0
JBSSBZ JBS USA HOLDING LUX SARL RegS Industrie 1.667.543,63 6.0 10397.0 717.0 20.Apr.2035 595.0
ESICSU ESIC SUKUK LTD RegS Finanzinstitute 1.666.991,60 6.0 10288.0 294.0 14.Feb.2029 583.0
KYOBOL KYOBO LIFE INSURANCE CO LTD RegS Finanzinstitute 1.664.215,11 6.0 10172.0 150.0 15.Juni2052 590.0
STANLN STANDARD CHARTERED PLC (FXD-FLT) RegS Finanzinstitute 1.661.502,22 6.0 10224.0 202.0 21.Jan.2029 554.0
HIGHWY KOREA EXPRESSWAY CORP MTN RegS Agency 1.660.592,00 6.0 10141.0 142.0 14.Mai2027 500.0
KOHNPW KOREA HYDRO & NUCLEAR POWER CO LTD MTN RegS Agency 1.659.953,78 6.0 10226.0 248.0 18.Juli2028 500.0
CKHH CK HUTCHISON INTERNATIONAL (24) LT RegS Industrie 1.657.654,00 6.0 10347.0 311.0 26.Apr.2029 538.0
KORGAS KOREA GAS CORPORATION MTN RegS Agency 1.657.136,00 6.0 10195.0 245.0 05.Juli2028 488.0
HPCLIN HINDUSTAN PETROLEUM CORP LTD RegS Agency 1.656.389,61 6.0 9913.0 159.0 12.Juli2027 400.0
HYUCAP HYUNDAI CAPITAL SERVICES INC MTN RegS Industrie 1.654.673,33 6.0 10192.0 206.0 22.Jan.2028 525.0
HYUCAP HYUNDAI CAPITAL SERVICES INC MTN RegS Industrie 1.652.100,00 6.0 10197.0 295.0 05.Feb.2029 513.0
STANLN STANDARD CHARTERED PLC RegS Finanzinstitute 1.650.146,36 6.0 10109.0 64.0 06.Juli2027 619.0
SABIC SABIC CAPITAL II BV RegS Agency 1.650.148,28 6.0 10061.0 272.0 10.Okt.2028 450.0
FABUH FAB SUKUK COMPANY LTD RegS Agency 1.649.856,80 6.0 10176.0 293.0 23.Jan.2029 478.0
HYUELE SK HYNIX INC RegS Industrie 1.648.340,44 6.0 10136.0 114.0 16.Jan.2027 550.0
SNBAB SNB SUKUK LTD RegS Finanzinstitute 1.647.500,98 6.0 10200.0 301.0 27.Feb.2029 513.0
SHFLIN SHRIRAM FINANCE LTD MTN RegS Finanzinstitute 1.643.754,67 6.0 10219.0 212.0 03.Apr.2028 615.0
KORGAS KOREA GAS CORPORATION MTN RegS Agency 1.641.698,26 6.0 9570.0 343.0 16.Juli2029 288.0
EIBUH EI SUKUK COMPANY LTD RegS Agency 1.640.993,78 6.0 10200.0 390.0 25.März2030 506.0
EBIUH EMIRATES NBD BANK PJSC RegS Agency 1.641.078,08 6.0 9759.0 130.0 31.Dez.2079 425.0
BCICI BANCO DE CREDITO E INVERSIONES MTN RegS Finanzinstitute 1.640.451,75 6.0 9097.0 534.0 14.Okt.2031 288.0
BSMXB BANCO SANTANDER MEXICO SA INSTITUC RegS Finanzinstitute 1.638.689,01 6.0 10380.0 354.0 10.Dez.2029 562.0
FABUH FIRST ABU DHABI BANK PJSC MTN RegS Agency 1.634.643,11 6.0 10185.0 183.0 13.Okt.2027 513.0
EBIUH EMIRATES NBD BANK PJSC RegS Agency 1.634.077,78 6.0 10016.0 65.0 31.Dez.2079 613.0
LGELEC LG ELECTRONICS INC RegS Industrie 1.632.958,00 6.0 10189.0 141.0 24.Apr.2027 563.0
SUZANO SUZANO AUSTRIA GMBH Industrie 1.632.124,44 6.0 10048.0 362.0 15.Jan.2030 500.0
JBSSBZ JBS USA LUX SA Industrie 1.628.347,80 6.0 8905.0 571.0 15.Mai2032 300.0
RECLIN REC LIMITED MTN RegS Agency 1.621.222,22 6.0 10083.0 352.0 27.Sept.2029 475.0
FABUH FIRST ABU DHABI BANK PJSC MTN RegS Agency 1.621.289,44 6.0 10113.0 4.0 22.Juli2029 529.0
GNLQCI GNL QUINTERO SA RegS Industrie 1.620.494,67 6.0 10001.0 184.0 31.Juli2029 463.0
SHINFN SHINHAN FINANCIAL GROUP CO LTD MTN RegS Finanzinstitute 1.620.120,00 6.0 10007.0 419.0 30.Juli2030 450.0
SHNHAN SHINHAN BANK MTN RegS Finanzinstitute 1.620.200,00 6.0 10097.0 229.0 12.Apr.2028 450.0
FCFEMM CFE FIBRA E RegS Versorger 1.619.872,22 6.0 10047.0 541.0 23.Sept.2040 588.0
SOBHA SOBHA SUKUK I HOLDING LTD RegS Finanzinstitute 1.618.892,00 6.0 10011.0 407.0 11.Sept.2030 713.0
FUNOTR TRUST F/1401 RegS Finanzinstitute 1.618.944,44 6.0 9935.0 992.0 30.Jan.2044 695.0
STANLN STANDARD CHARTERED PLC RegS Finanzinstitute 1.618.658,67 6.0 9920.0 316.0 21.Mai2030 430.0
BBVASM BBVA BANCOMER SA INSTITUCION DE BA RegS Finanzinstitute 1.617.190,12 6.0 9929.0 341.0 13.Sept.2034 588.0
SBIIN STATE BANK OF INDIA (LONDON BRANCH MTN RegS Agency 1.616.972,06 6.0 10204.0 357.0 25.Nov.2029 513.0
ECLCI ENGIE ENERGIA CHILE SA RegS Versorger 1.616.225,89 6.0 9416.0 383.0 28.Jan.2030 340.0
INDKOR INDUSTRIAL BANK OF KOREA RegS Agency 1.613.366,67 6.0 10028.0 2.0 24.Juni2028 478.0
KORGAS KOREA GAS CORPORATION MTN RegS Agency 1.612.296,89 6.0 9956.0 160.0 13.Juli2027 388.0
KOHNPW KOREA HYDRO & NUCLEAR POWER CO LTD MTN RegS Agency 1.607.602,05 6.0 10039.0 2.0 30.Juli2030 505.0
SHINFN SHINHAN FINANCIAL GROUP CO LTD MTN RegS Finanzinstitute 1.606.105,56 6.0 9900.0 48.0 31.Dez.2079 288.0
INDKOR INDUSTRIAL BANK OF KOREA MTN RegS Agency 1.605.886,22 6.0 9998.0 357.0 30.Sept.2029 400.0
INRCIN INDIAN RAILWAY FINANCE CORP LTD RegS Agency 1.605.211,11 6.0 9881.0 198.0 13.Dez.2027 384.0
RILIN RELIANCE INDUSTRIES LTD RegS Industrie 1.602.745,83 6.0 7167.0 1606.0 12.Jan.2062 375.0
BRADES BANCO BRADESCO SA (CAYMAN ISLANDS MTN RegS Finanzinstitute 1.602.895,83 6.0 10500.0 363.0 22.Jan.2030 650.0
ICICI ICICI BANK LTD (DUBAI BRANCH) MTN RegS Finanzinstitute 1.602.037,33 6.0 9864.0 198.0 14.Dez.2027 380.0
CNOOC NEXEN INC Agency 1.601.545,33 6.0 13148.0 906.0 30.Juli2039 750.0
JBSSBZ JBS USA LUX SA Industrie 1.600.990,79 6.0 9307.0 502.0 15.Jan.2032 363.0
STANLN STANDARD CHARTERED PLC RegS Finanzinstitute 1.597.585,01 6.0 9940.0 19.0 14.Jan.2027 146.0
POHANG POSCO HOLDINGS INC RegS Industrie 1.596.695,16 6.0 10064.0 116.0 23.Jan.2027 488.0
PETBRA PETROBRAS GLOBAL FINANCE BV Agency 1.592.358,06 6.0 10083.0 431.0 03.Jan.2031 560.0
ISCTR TURKIYE IS BANKASI AS MTN RegS Finanzinstitute 1.589.925,12 6.0 9863.0 426.0 02.Apr.2036 738.0
BABA ALIBABA GROUP HOLDING LTD Industrie 1.580.780,00 6.0 8600.0 1518.0 06.Dez.2057 440.0
JSTLIN JSW STEEL LTD RegS Industrie 1.576.770,67 6.0 9822.0 133.0 05.Apr.2027 395.0
DIBUH DIB SUKUK LTD RegS Finanzinstitute 1.572.852,44 6.0 9770.0 124.0 16.Feb.2027 274.0
CNOOC NEXEN INC Agency 1.571.790,64 6.0 11788.0 818.0 15.Mai2037 640.0
RAIZBZ RAIZEN FUELS FINANCE SA RegS Industrie 1.568.790,00 6.0 8608.0 619.0 05.März2034 645.0
SHNHAN SHINHAN BANK MTN RegS Finanzinstitute 1.565.493,78 6.0 9758.0 554.0 13.Apr.2032 438.0
JSTLIN JSW STEEL LTD RegS Industrie 1.565.229,33 6.0 9741.0 531.0 05.Apr.2032 505.0
CEMEX CEMEX MEXICO SA DE CV RegS Industrie 1.555.530,83 6.0 10119.0 171.0 19.Nov.2029 545.0
AIA AIA GROUP LTD RegS Finanzinstitute 1.554.200,00 6.0 9688.0 400.0 07.Apr.2030 338.0
SIBCAB SAIB TIER 1 SUKUK LIMITED RegS Finanzinstitute 1.551.868,75 6.0 10066.0 335.0 31.Dez.2079 638.0
FUNOTR FIDEICOMISO FIBRA UNO RegS Finanzinstitute 1.542.518,06 6.0 10850.0 612.0 13.Feb.2034 738.0
CNOOC CNOOC FINANCE (2013) LTD Agency 1.539.960,22 6.0 9597.0 360.0 30.Sept.2029 288.0
BSANCI BANCO SANTANDER CHILE RegS Finanzinstitute 1.538.264,89 6.0 9315.0 533.0 26.Okt.2031 318.0
INRCIN INDIAN RAILWAY FINANCE CORP LTD MTN RegS Agency 1.533.581,33 6.0 9482.0 544.0 21.Jan.2032 357.0
ADSEZ ADANI PORTS AND SPECIAL ECONOMIC Z RegS Industrie 1.526.614,17 5.0 8900.0 471.0 02.Feb.2031 310.0
CEMEX CEMEX SAB DE CV RegS Industrie 1.525.868,75 5.0 10103.0 249.0 17.Sept.2030 520.0
COLBUN COLBUN SA RegS Versorger 1.521.268,00 5.0 9456.0 395.0 06.März2030 315.0
POWFIN POWER FINANCE CORPORATION LTD MTN RegS Agency 1.520.362,22 5.0 9345.0 489.0 16.Mai2031 335.0
PETBRA PETROBRAS GLOBAL FINANCE BV Agency 1.515.796,17 5.0 10357.0 1004.0 17.März2044 725.0
RAIZBZ RAIZEN FUELS FINANCE SA RegS Industrie 1.513.620,00 5.0 8238.0 675.0 17.Jan.2035 570.0
UPLLIN UPL CORPORATION LTD RegS Industrie 1.512.972,22 5.0 9278.0 403.0 16.Juni2030 463.0
TENCNT TENCENT HOLDINGS LTD MTN RegS Industrie 1.511.723,11 5.0 9333.0 929.0 19.Jan.2038 392.0
AEGEBZ AEGEA FINANCE SARL RegS Versorger 1.511.230,00 5.0 10532.0 237.0 20.Jan.2031 900.0
RAIZBZ RAIZEN FUELS FINANCE SA RegS Industrie 1.510.520,47 5.0 8526.0 748.0 25.Feb.2037 670.0
FUNOTR FIBRA UNO RegS Finanzinstitute 1.504.040,00 5.0 9205.0 1128.0 15.Jan.2050 639.0
HBSPIN JSW HYDRO ENERGY LTD RegS Versorger 1.496.420,08 5.0 9389.0 387.0 18.Mai2031 413.0
ALDAR ALDAR INVESTMENT PROPERTIES SUKUK RegS Finanzinstitute 1.493.925,22 5.0 10413.0 664.0 16.Mai2034 550.0
CCAMCL CHINA CINDA (2020) I MANAGEMENT LT MTN RegS Agency 1.487.746,94 5.0 10376.0 300.0 28.Mai2029 575.0
KLAB KLABIN AUSTRIA GMBH RegS Industrie 1.487.461,11 5.0 10563.0 1143.0 03.Apr.2049 700.0
BEEFBZ MINERVA LUXEMBOURG SA RegS Industrie 1.479.938,89 5.0 9192.0 446.0 18.März2031 438.0
SKBTAM SK BATTERY AMERICA INC RegS Industrie 1.477.350,62 5.0 10051.0 116.0 23.Jan.2027 488.0
HYSAN ELECT GLOBAL INVESTMENTS LTD RegS Finanzinstitute 1.476.370,00 5.0 10438.0 408.0 31.Dez.2079 720.0
TIEMOD FEL ENERGY VI SARL RegS Versorger 1.474.859,30 5.0 9788.0 706.0 01.Dez.2040 575.0
FABUH FAB SUKUK COMPANY LTD RegS Agency 1.472.172,99 5.0 10360.0 371.0 16.Jan.2030 515.0
TELVIS GRUPO TELEVISA SAB Industrie 1.471.343,75 5.0 8013.0 1013.0 31.Jan.2046 613.0
RIBL RIYAD TIER 1 SUKUK LTD RegS Finanzinstitute 1.468.166,67 5.0 9700.0 153.0 31.Dez.2079 400.0
SABBAB SAB AT1 LTD RegS Finanzinstitute 1.466.492,22 5.0 10162.0 357.0 31.Dez.2079 688.0
LGCHM LG CHEM LTD RegS Industrie 1.465.700,83 5.0 9751.0 320.0 15.Apr.2029 363.0
STANLN STANDARD CHARTERED PLC RegS Finanzinstitute 1.465.419,20 5.0 10197.0 140.0 14.Mai2028 569.0
BSFR BSF SUKUK COMPANY LTD RegS Finanzinstitute 1.464.620,89 5.0 10306.0 371.0 21.Jan.2030 538.0
ALMARA ALMARAI SUKUK LTD RegS Industrie 1.459.186,56 5.0 10277.0 625.0 25.Juli2033 523.0
CKHH CK HUTCHISON INTERNATIONAL 21 LTD RegS Industrie 1.457.230,22 5.0 9094.0 498.0 15.Apr.2031 250.0
DAMACR ALPHA STAR HOLDING VIII LTD RegS Finanzinstitute 1.456.053,47 5.0 10347.0 135.0 12.Apr.2027 838.0
HYNCRD HYUNDAI CARD CO LTD RegS Finanzinstitute 1.454.581,72 5.0 10372.0 313.0 24.Apr.2029 575.0
MAADEN MAADEN SUKUK LTD RegS Agency 1.454.373,67 5.0 10269.0 374.0 13.Feb.2030 525.0
DARALA DAR AL-ARKAN SUKUK COMPANY LTD MTN RegS Finanzinstitute 1.452.879,17 5.0 10130.0 387.0 02.Juli2030 725.0
TABRED TABREED SUKUK PROGRAMME LTD RegS Versorger 1.452.567,67 5.0 10288.0 371.0 05.März2030 528.0
ORBIA ORBIA ADVANCE CORPORATION SAB DE C RegS Industrie 1.450.734,44 5.0 10038.0 375.0 13.Mai2030 680.0
CITNAT KOOKMIN BANK MTN RegS Finanzinstitute 1.449.071,11 5.0 9056.0 462.0 04.Nov.2030 250.0
DAMACR ALPHA STAR HOLDING IX LTD RegS Finanzinstitute 1.446.783,33 5.0 10200.0 253.0 26.Aug.2028 700.0
LGENSO LG ENERGY SOLUTION LTD RegS Industrie 1.445.908,33 5.0 10140.0 674.0 02.Juli2034 550.0
SHINFN SHINHAN FINANCIAL GROUP CO LTD MTN RegS Finanzinstitute 1.444.978,89 5.0 10181.0 250.0 24.Juli2028 500.0
AIA AIA GROUP LTD MTN RegS Finanzinstitute 1.443.851,50 5.0 10298.0 179.0 25.Okt.2027 563.0
INDKOR INDUSTRIAL BANK OF KOREA RegS Agency 1.442.924,19 5.0 10147.0 410.0 24.Juni2030 438.0
OINLIN OIL INDIA INTERNATIONAL PTE LTD RegS Agency 1.442.439,06 5.0 9932.0 140.0 21.Apr.2027 400.0
CITNAT KOOKMIN BANK MTN RegS Finanzinstitute 1.441.967,27 5.0 10137.0 231.0 21.Apr.2028 463.0
SECO SAUDI ELECTRICITY SUKUK PROGRAMME RegS Agency 1.441.799,49 5.0 10186.0 298.0 13.Feb.2029 494.0
KOHNPW KOREA HYDRO & NUCLEAR POWER CO LTD MTN RegS Agency 1.438.994,67 5.0 10155.0 337.0 29.Juli2029 463.0
ALDAR ALDAR INVESTMENT PROPERTIES SUKUK RegS Finanzinstitute 1.437.916,67 5.0 10213.0 722.0 25.März2035 525.0
LGCHM LG CHEM LTD RegS Industrie 1.432.007,56 5.0 8872.0 517.0 07.Juli2031 238.0
HYUCAP HYUNDAI CAPITAL SERVICES INC MTN RegS Industrie 1.430.775,50 5.0 10092.0 119.0 05.Feb.2027 513.0
AIA AIA GROUP LTD MTN RegS Finanzinstitute 1.430.657,00 5.0 9841.0 312.0 09.Apr.2029 360.0
EBIUH EMIRATES NBD BANK PJSC MTN RegS Agency 1.426.475,69 5.0 10181.0 5.0 31.Jan.2029 566.0
KORGAS KOREA GAS CORPORATION MTN RegS Agency 1.425.306,94 5.0 10045.0 416.0 10.Juli2030 425.0
SHNHAN SHINHAN BANK MTN RegS Finanzinstitute 1.422.707,86 5.0 10149.0 4.0 26.Okt.2028 532.0
FABUH FIRST ABU DHABI BANK PJSC MTN RegS Agency 1.422.364,84 5.0 10058.0 -1.0 27.Mai2030 525.0
SNBAB SNB FUNDING LTD MTN RegS Finanzinstitute 1.415.603,44 5.0 10038.0 3.0 17.März2030 543.0
FABUH FIRST ABU DHABI BANK PJSC MTN RegS Agency 1.413.296,46 5.0 10084.0 1.0 29.Jan.2029 545.0
CELARA CELULOSA ARAUCO Y CONSTITUCION SA RegS Industrie 1.413.342,53 5.0 9111.0 1230.0 30.Apr.2049 550.0
BHARTI NETWORK I2I LTD RegS Industrie 1.413.346,67 5.0 9928.0 31.0 31.Dez.2079 398.0
EBIUH EMIRATES NBD BANK PJSC MTN RegS Agency 1.412.355,48 5.0 10068.0 3.0 22.Jan.2030 534.0
KOREAT KT CORPORATION RegS Industrie 1.411.628,75 5.0 9977.0 211.0 02.Feb.2028 413.0
CCBFIN CCB SHIPPING AND AVIATION LEASING MTN RegS Finanzinstitute 1.408.803,71 5.0 9997.0 1.0 17.Sept.2028 486.0
BAKIDE BRASKEM IDESA SAPI RegS Industrie 1.407.510,00 5.0 5719.0 456.0 20.Feb.2032 699.0
CFAMCI HUARONG FINANCE 2017 CO LTD MTN RegS Agency 1.404.277,78 5.0 10020.0 141.0 27.Apr.2027 475.0
AGRBK AGRICULTURAL BANK OF CHINA LTD (HO MTN RegS Agency 1.402.123,80 5.0 10001.0 2.0 25.Apr.2028 480.0
SILAMX SITIOS LATINOAMERICA SAB DE CV RegS Industrie 1.398.443,86 5.0 9943.0 531.0 04.Apr.2032 538.0
CASHLD CAS CAPITAL NO 1 LTD RegS Industrie 1.398.495,78 5.0 9864.0 66.0 31.Dez.2079 400.0
FABUH FIRST ABU DHABI BANK PJSC RegS Agency 1.398.250,00 5.0 9950.0 86.0 31.Dez.2079 450.0
CCAMCL CHINA CINDA (2020) I MANAGEMENT LT MTN RegS Agency 1.393.583,72 5.0 9867.0 116.0 28.Jan.2027 325.0
AIA AIA GROUP LTD MTN RegS Finanzinstitute 1.388.940,00 5.0 9900.0 41.0 31.Dez.2079 270.0
AIA AIA GROUP LTD MTN RegS Finanzinstitute 1.382.878,00 5.0 9825.0 1398.0 30.Sept.2054 540.0
STANLN STANDARD CHARTERED PLC RegS Finanzinstitute 1.382.802,71 5.0 9795.0 111.0 12.Jan.2028 261.0
VEDLN VEDANTA RESOURCES FINANCE II PLC RegS Industrie 1.380.598,61 5.0 9810.0 447.0 15.Okt.2032 913.0
JBYCMX BECLE SAB DE CV RegS Industrie 1.380.237,33 5.0 8612.0 540.0 14.Okt.2031 250.0
MAFUAE MAF SUKUK LTD RegS Finanzinstitute 1.378.172,35 5.0 9771.0 391.0 28.Feb.2030 393.0
ELEBRA CENTRAIS ELETRICAS BRASILEIRAS SA RegS Versorger 1.375.378,33 5.0 10374.0 675.0 11.Jan.2035 650.0
WOORIB WOORI BANK MTN RegS Finanzinstitute 1.374.552,67 5.0 9760.0 117.0 20.Jan.2027 200.0
AEGEBZ AEGEA FINANCE SARL RegS Versorger 1.371.849,31 5.0 9738.0 646.0 20.Jan.2036 763.0
GGBRBZ GERDAU TRADE INC Industrie 1.369.848,28 5.0 10304.0 716.0 09.Juni2035 575.0
FWDGHD FWD GROUP HOLDINGS LTD MTN RegS Finanzinstitute 1.367.059,50 5.0 11131.0 456.0 02.Juli2031 763.0
SSW SEASPAN CORP RegS Industrie 1.357.637,56 5.0 9554.0 308.0 01.Aug.2029 550.0
RAKBNK NATIONAL BANK OF RAS AL KHAIMAH PS MTN RegS Finanzinstitute 1.354.379,72 5.0 10269.0 332.0 25.Juli2029 538.0
STANLN STANDARD CHARTERED PLC MTN RegS Finanzinstitute 1.352.956,89 5.0 9493.0 1071.0 09.Jan.2043 530.0
IENOVA INFRAESTRUCTURA ENERGETICA NOVA SA RegS Versorger 1.343.822,61 5.0 7760.0 1260.0 15.Jan.2051 475.0
BORRNO BORR IHC LTD RegS Industrie 1.344.065,40 5.0 9864.0 292.0 15.Nov.2030 1038.0
BNKEA BANK OF EAST ASIA LTD MTN RegS Finanzinstitute 1.343.625,00 5.0 10509.0 317.0 27.Juni2034 675.0
WB WEIBO CORP Industrie 1.342.724,25 5.0 9481.0 419.0 08.Juli2030 338.0
CKHH CK HUTCHISON INTERNATIONAL (19) LT RegS Industrie 1.342.206,78 5.0 9809.0 312.0 11.Apr.2029 363.0
ALFAA ALFA SAB DE CV RegS Industrie 1.341.243,06 5.0 11100.0 1052.0 25.März2044 688.0
JBSSBZ JBS USA LUX SA Industrie 1.330.910,42 5.0 7716.0 1343.0 02.Feb.2052 438.0
LENOVO LENOVO GROUP LTD RegS Industrie 1.329.265,12 5.0 9492.0 450.0 02.Nov.2030 342.0
VESTL VESTEL ELEKTRONIK SANAYI VE TICARE RegS Industrie 1.327.575,00 5.0 6915.0 272.0 15.Mai2029 975.0
LNGFOR LONGFOR GROUP HOLDINGS LTD RegS Finanzinstitute 1.326.602,22 5.0 8238.0 351.0 16.Sept.2029 395.0
BIMBOA BIMBO BAKERIES USA INC RegS Industrie 1.324.134,67 5.0 10839.0 625.0 15.Jan.2034 640.0
BABA ALIBABA GROUP HOLDING LTD Industrie 1.321.180,00 5.0 7485.0 1161.0 09.Feb.2041 270.0
CKHH CK HUTCHISON INTERNATIONAL 20 LTD RegS Industrie 1.318.466,33 5.0 9295.0 412.0 08.Mai2030 250.0
SHPORT SHANGHAI PORT GROUP (BVI) DEVELOPM RegS Industrie 1.318.042,44 5.0 9341.0 432.0 13.Juli2030 238.0
NANYAN NANYANG COMMERCIAL BANK LTD RegS Agency 1.308.766,67 5.0 10322.0 331.0 06.Aug.2034 600.0
FUNOTR TRUST FIBRA UNO RegS Finanzinstitute 1.306.384,58 5.0 10900.0 485.0 23.Jan.2032 770.0
VALIAE BUFFALO ENERGY MEXICO HOLDINGS SA RegS Versorger 1.305.447,76 5.0 10759.0 635.0 15.Feb.2039 788.0
LIVEPL EL PUERTO DE LIVERPOOL SAB DE CV RegS Industrie 1.303.487,13 5.0 10672.0 779.0 22.Jan.2037 666.0
XIAOMI XIAOMI BEST TIME INTERNATIONAL LTD RegS Industrie 1.299.896,36 5.0 9196.0 509.0 14.Juli2031 288.0
KOF COCA COLA FEMSA SAB DE CV Industrie 1.296.945,28 5.0 8334.0 624.0 01.Sept.2032 185.0
LIVEPL EL PUERTO DE LIVERPOOL SAB DE CV RegS Industrie 1.295.047,50 5.0 10613.0 502.0 22.Jan.2032 625.0
BANORT BANCO MERCANTIL DEL NORTE SA (CAYM RegS Finanzinstitute 1.289.250,50 5.0 10695.0 404.0 31.Dez.2079 838.0
TENCNT TENCENT HOLDINGS LTD MTN RegS Industrie 1.288.228,44 5.0 8037.0 1662.0 22.Apr.2061 394.0
COSHSA NEWCO HOLDING USD 20 SARL RegS Industrie 1.287.125,00 5.0 10263.0 231.0 07.Nov.2029 938.0
ARCO ARCOS DORADOS BV RegS Industrie 1.285.030,83 5.0 10538.0 503.0 29.Jan.2032 638.0
LNZAV LD CELULOSE INTERNATIONAL GMBH RegS Industrie 1.283.055,00 5.0 10474.0 354.0 26.Jan.2032 795.0
MASQUH MASHREQBANK PSC RegS Finanzinstitute 1.280.941,50 5.0 10519.0 188.0 24.Feb.2033 788.0
JMHLDS JMH COMPANY LIMITED RegS Industrie 1.278.277,78 5.0 9113.0 496.0 09.Apr.2031 250.0
ARADAD ARADA SUKUK 2 LTD RegS Finanzinstitute 1.275.235,33 5.0 10336.0 309.0 24.Juni2029 800.0
MOVCHI TELEFONICA MOVILES CHILE SA RegS Industrie 1.272.815,50 5.0 6200.0 506.0 18.Nov.2031 354.0
SOBSUK SOBHA SUKUK I HOLDING LTD RegS Finanzinstitute 1.272.741,77 5.0 10238.0 281.0 19.Feb.2029 800.0
FRESLN FRESNILLO PLC RegS Industrie 1.271.833,33 5.0 7910.0 1359.0 02.Okt.2050 425.0
ORBIA MEXICHEM SAB DE CV RegS Industrie 1.271.533,33 5.0 7869.0 1011.0 17.Sept.2044 588.0
SILAMX SITIOS LATINOAMERICA SAB DE CV RegS Industrie 1.269.500,00 5.0 10313.0 348.0 25.Nov.2029 600.0
CSNABZ CSN RESOURCES SA RegS Industrie 1.266.925,56 5.0 7732.0 469.0 10.Juni2031 463.0
ADCBUH ABU DHABI COMMERCIAL BANK PJSC MTN RegS Agency 1.265.716,67 5.0 10375.0 287.0 12.Jan.2029 550.0
TELVIS GRUPO TELEVISA SAB Industrie 1.264.358,67 5.0 9205.0 871.0 15.Jan.2040 663.0
TAQAUH ABU DHABI NATIONAL ENERGY COMPANY MTN RegS Agency 1.263.265,03 5.0 9495.0 239.0 29.Apr.2028 200.0
LENOVO LENOVO GROUP LTD RegS Industrie 1.257.807,93 5.0 10323.0 199.0 27.Jan.2028 583.0
MASDAR ABU DHABI FUTURE ENERGY COMPANY PJ MTN RegS Agency 1.256.680,00 5.0 10327.0 689.0 25.Juli2034 525.0
AEROMX GRUPO AEROMEXICO SAB DE CV RegS Industrie 1.256.747,00 5.0 10066.0 388.0 15.Nov.2031 863.0
ALBIAB BAB USD AT1 SUKUK LTD RegS Finanzinstitute 1.254.531,00 5.0 10149.0 371.0 31.Dez.2079 675.0
CBDUH COMMERCIAL BANK OF DUBAI MTN RegS Finanzinstitute 1.253.499,30 4.0 10238.0 238.0 14.Juni2028 532.0
STANLN STANDARD CHARTERED PLC FXD-FXD RegS Finanzinstitute 1.253.091,00 4.0 10279.0 116.0 08.Feb.2028 675.0
BSFR BSF FINANCE MTN RegS Finanzinstitute 1.252.140,00 4.0 10187.0 189.0 23.Nov.2027 550.0
AEROMX GRUPO AEROMEXICO SAB DE CV RegS Industrie 1.250.331,76 4.0 10030.0 292.0 15.Nov.2029 825.0
MAFUAE MAF GLOBAL SECURITIES LTD RegS Finanzinstitute 1.249.687,50 4.0 10338.0 154.0 31.Dez.2079 788.0
SIB SIB SUKUK COMPANY III LTD RegS Finanzinstitute 1.249.106,00 4.0 10231.0 326.0 03.Juli2029 525.0
MASDAR ABU DHABI FUTURE ENERGY COMPANY PJ MTN RegS Agency 1.247.902,00 4.0 10177.0 397.0 21.Mai2030 488.0
BANBRA BANCO DO BRASIL SA (CAYMAN ISLANDS MTN RegS Agency 1.247.365,67 4.0 10365.0 388.0 18.Apr.2030 625.0
BANBRA BANCO DO BRASIL SA (CAYMAN ISLANDS RegS Agency 1.244.432,56 4.0 10292.0 456.0 18.März2031 600.0
STANLN STANDARD CHARTERED PLC MTN RegS Finanzinstitute 1.244.007,67 4.0 10227.0 5.0 13.Mai2031 597.0
FABUH FIRST ABU DHABI BANK PJSC MTN RegS Agency 1.242.082,87 4.0 10153.0 237.0 06.Juni2028 477.0
BSFR BANQUE SAUDI FRANSI RegS Finanzinstitute 1.241.605,00 4.0 10032.0 377.0 31.Dez.2079 638.0
PETBRA PETROBRAS GLOBAL FINANCE BV Agency 1.240.806,00 4.0 10156.0 929.0 27.Jan.2041 675.0
ARACEN ARABIAN CENTRES SUKUK III LTD RegS Finanzinstitute 1.240.283,33 4.0 10180.0 226.0 06.März2029 950.0
BIMBOA GRUPO BIMBO SAB DE CV RegS Industrie 1.237.772,51 4.0 8612.0 1231.0 10.Nov.2047 470.0
ADCBUH ABU DHABI COMMERCIAL BANK PJSC RegS Agency 1.234.584,50 4.0 10206.0 344.0 10.März2035 536.0
BSFR BSF SUKUK COMPANY LTD RegS Finanzinstitute 1.234.186,67 4.0 10146.0 292.0 25.Jan.2029 500.0
JBSSBZ JBS USA HOLDING LUX SARL RegS Industrie 1.231.917,52 4.0 10142.0 1282.0 25.Feb.2055 638.0
PETBRA PETROBRAS GLOBAL FINANCE BV Agency 1.230.210,88 4.0 10339.0 113.0 17.Jan.2027 738.0
ORIEAS JOY TREASURE ASSETS HOLDINGS INC MTN RegS Agency 1.228.549,33 4.0 10094.0 97.0 01.Feb.2027 550.0
FABUH FAB SUKUK COMPANY LTD RegS Agency 1.227.747,60 4.0 10094.0 206.0 17.Jan.2028 458.0
ARNBAB ANB TIER 1 SUKUK COMPANY LTD RegS Finanzinstitute 1.225.818,67 4.0 10116.0 407.0 31.Dez.2079 640.0
TELVIS GRUPO TELEVISA SAB Industrie 1.224.236,11 4.0 6963.0 1034.0 13.Mai2045 500.0
TAQAUH ABU DHABI NATIONAL ENERGY COMPANY MTN RegS Agency 1.223.489,17 4.0 10073.0 295.0 24.Jan.2029 438.0
STANLN STANDARD CHARTERED PLC (FRN) RegS Finanzinstitute 1.221.514,58 4.0 10053.0 1.0 14.Mai2028 546.0
KLAB KLABIN AUSTRIA GMBH RegS Industrie 1.221.565,33 4.0 10129.0 296.0 03.Apr.2029 575.0
ADCBUH ABU DHABI COMMERCIAL BANK PJSC MTN RegS Agency 1.221.625,05 4.0 10075.0 3.0 26.Feb.2030 533.0
ADCBUH ABU DHABI COMMERCIAL BANK PJSC MTN RegS Agency 1.217.315,62 4.0 10063.0 3.0 10.Juni2030 526.0
BOSUH BOS FUNDING LTD MTN RegS Finanzinstitute 1.217.147,00 4.0 10066.0 345.0 12.Sept.2029 525.0
AJMNSS AJMAN SENIOR SUKUK LTD RegS Finanzinstitute 1.215.110,17 4.0 10119.0 399.0 30.Apr.2030 513.0
BABA ALIBABA GROUP HOLDING LTD Industrie 1.215.150,00 4.0 9930.0 712.0 28.Nov.2034 450.0
CMINLE CMB INTERNATIONAL LEASING MANAGEME MTN RegS Finanzinstitute 1.212.403,55 4.0 10017.0 2.0 04.Juni2027 503.0
TENCNT TENCENT HOLDINGS LTD MTN RegS Industrie 1.212.538,44 4.0 8648.0 1118.0 22.Apr.2041 368.0
BCHINA BANK OF CHINA LTD (SYDNEY BRANCH) MTN RegS Agency 1.209.693,00 4.0 10013.0 3.0 14.Juni2027 481.0
FABUH FIRST ABU DHABI BANK PJSC MTN RegS Agency 1.208.360,17 4.0 10056.0 232.0 24.Apr.2028 438.0
CSILTD CSI MTN LTD MTN RegS Finanzinstitute 1.204.871,09 4.0 10022.0 5.0 22.Okt.2027 501.0
VAKBN TURKIYE VAKIFLAR BANKASI TAO MTN RegS Agency 1.204.922,03 4.0 9975.0 377.0 31.Dez.2079 820.0
BINHLD BINGHATTI SUKUK 2 SPV LTD RegS Finanzinstitute 1.204.423,61 4.0 9838.0 388.0 07.Aug.2030 813.0
CITLTD CITIC LTD MTN RegS Agency 1.204.106,17 4.0 9962.0 127.0 28.Feb.2027 388.0
BOCOM BANK OF COMMUNICATIONS CO LTD (HON MTN RegS Finanzinstitute 1.201.545,05 4.0 10009.0 2.0 01.Aug.2027 698.0
CBDUH COMMERCIAL BANK OF DUBAI RegS Finanzinstitute 1.201.300,00 4.0 9988.0 45.0 31.Dez.2079 600.0
AMAGGI AMAGGI LUXEMBOURG INTERNATIONAL SA RegS Industrie 1.193.587,00 4.0 9805.0 189.0 28.Jan.2028 525.0
BANORT BANCO MERCANTIL DEL NORTE SA NC5 RegS Finanzinstitute 1.192.314,17 4.0 9918.0 110.0 31.Dez.2079 588.0
CKHH CK HUTCHISON INTERNATIONAL (17) LT RegS Industrie 1.191.128,00 4.0 9897.0 136.0 05.Apr.2027 350.0
PENOMX INDUSTRIAS PENOLES SAB DE CV RegS Industrie 1.190.387,67 4.0 9859.0 344.0 12.Sept.2029 415.0
CITLTD CITIC LTD MTN RegS Agency 1.188.527,00 4.0 9842.0 123.0 17.Feb.2027 288.0
DIBUH DIB TIER 1 SUKUK (6) LTD RegS Finanzinstitute 1.187.365,00 4.0 9867.0 380.0 31.Dez.2079 525.0
RIBL RIYAD T1 SUKUK LTD RegS Finanzinstitute 1.185.586,67 4.0 9831.0 341.0 31.Dez.2079 550.0
CSNABZ CSN RESOURCES SA RegS Industrie 1.179.875,00 4.0 9463.0 382.0 05.Dez.2030 888.0
NANYAN NANYANG COMMERCIAL BANK LTD RegS Agency 1.179.122,47 4.0 10241.0 138.0 31.Dez.2079 650.0
PRIOBZ PRIO LUXEMBOURG HOLDING SARL RegS Industrie 1.179.000,00 4.0 9788.0 391.0 15.Okt.2030 675.0
SNBAB SNB SUKUK LTD RegS Finanzinstitute 1.177.531,07 4.0 9744.0 117.0 19.Jan.2027 234.0
JD JD.COM INC Industrie 1.175.911,50 4.0 9695.0 378.0 14.Jan.2030 338.0
BAKIDE BRASKEM IDESA SAPI RegS Industrie 1.175.968,06 4.0 5838.0 312.0 15.Nov.2029 745.0
ELEBRA CENTRAIS ELETRICAS BRASILEIRAS SA RegS Versorger 1.173.709,17 4.0 9664.0 378.0 04.Feb.2030 463.0
SUNHUN SUN HUNG KAI PROPERTIES (CAPITAL M MTN RegS Finanzinstitute 1.172.971,73 4.0 9453.0 388.0 21.Jan.2030 288.0
RDEDOR REDE DOR FINANCE SARL RegS Industrie 1.171.410,00 4.0 9633.0 372.0 22.Jan.2030 450.0
ADCBUH ABU DHABI COMMERCIAL BANK PJSC MTN RegS Agency 1.163.437,75 4.0 10053.0 176.0 14.Sept.2027 450.0
CKINF PHOENIX LEAD LTD RegS Industrie 1.161.329,00 4.0 8836.0 1072.0 31.Dez.2079 485.0
EBIUH EMIRATES NBD BANK PJSC MTN RegS Agency 1.159.901,69 4.0 10318.0 357.0 26.Nov.2029 514.0
CINDBK CHINA CITIC BANK INTERNATIONAL LTD MTN RegS Agency 1.160.043,33 4.0 10070.0 139.0 31.Dez.2079 480.0
PETBRA PETROBRAS GLOBAL FINANCE BV Agency 1.153.341,29 4.0 10284.0 890.0 20.Jan.2040 688.0
ABRAGF ABRA GLOBAL FINANCE RegS Industrie 1.149.932,45 4.0 9688.0 344.0 22.Okt.2029 600.0
EMBRBZ EMBRAER NETHERLANDS FINANCE BV Industrie 1.147.257,57 4.0 10583.0 700.0 11.Feb.2035 598.0
SFHOLD SF HOLDING INVESTMENT 2021 LTD RegS Industrie 1.146.940,00 4.0 9412.0 534.0 17.Nov.2031 313.0
PENOMX INDUSTRIAS PENOLES SAB DE CV RegS Industrie 1.138.353,67 4.0 9403.0 1228.0 12.Sept.2049 565.0
AMXLMM AMERICA MOVIL SAB DE CV Industrie 1.134.716,00 4.0 10128.0 587.0 20.Jan.2033 500.0
BTHREE B3 SA BRASIL BOLSA BALCAO RegS Finanzinstitute 1.131.187,50 4.0 9375.0 513.0 20.Sept.2031 413.0
TAQAUH ABU DHABI NATIONAL ENERGY COMPANY MTN RegS Agency 1.129.960,33 4.0 7284.0 1491.0 29.Apr.2051 340.0
CCAMCL CHINA CINDA (2020) I MANAGEMENT LT MTN RegS Agency 1.126.944,00 4.0 9304.0 469.0 20.Jan.2031 300.0
PRUFIN PRUDENTIAL FUNDING ASIA PLC MTN RegS Finanzinstitute 1.124.414,06 4.0 8975.0 1030.0 31.Dez.2079 488.0
CBDUH COMMERCIAL BANK OF DUBAI MTN RegS Finanzinstitute 1.122.965,56 4.0 10175.0 355.0 10.Okt.2029 486.0
CHIOLI CHINA OVERSEAS FINANCE (CAYMAN) VI RegS Agency 1.121.790,00 4.0 10960.0 653.0 11.Juni2034 645.0
STANLN STANDARD CHARTERED PLC RegS Finanzinstitute 1.118.999,30 4.0 9212.0 540.0 12.Jan.2033 360.0
HKTGHD HKT CAPITAL NO 6 LTD RegS Industrie 1.112.084,00 4.0 9178.0 550.0 18.Jan.2032 300.0
CHINLP CLP POWER HONG KONG FINANCING LTD. MTN RegS Versorger 1.109.530,17 4.0 9172.0 433.0 30.Juni2030 213.0
LENOVO LENOVO GROUP LTD RegS Industrie 1.106.002,44 4.0 10882.0 530.0 27.Juli2032 654.0
SWEHAN SWEIHAN PV POWER COMPANY PJSC RegS Agency 1.105.056,95 4.0 8520.0 860.0 31.Jan.2049 363.0
AIA AIA GROUP LTD MTN RegS Finanzinstitute 1.100.052,00 4.0 9106.0 1248.0 16.März2046 450.0
BIDU BAIDU INC Industrie 1.092.516,00 4.0 9057.0 528.0 23.Aug.2031 238.0
BABA ALIBABA GROUP HOLDING LTD Industrie 1.089.430,22 4.0 6731.0 1692.0 09.Feb.2061 325.0
EMAAR EMAAR SUKUK LTD MTN RegS Finanzinstitute 1.083.683,33 4.0 9800.0 354.0 17.Sept.2029 388.0
BIMBOA GRUPO BIMBO SAB DE CV RegS Industrie 1.083.341,78 4.0 7673.0 1350.0 06.Sept.2049 400.0
CHEVBK CHINA EVERBRIGHT BANK CO LTD (HONG MTN RegS Agency 1.081.562,43 4.0 9998.0 2.0 22.Mai2028 485.0
FOSUNI FORTUNE STAR BVI LTD RegS Industrie 1.080.444,44 4.0 10413.0 213.0 19.Mai2028 850.0
TRIEGY TRIDENT ENERGY FINANCE PLC RegS Industrie 1.079.449,44 4.0 10256.0 238.0 30.Nov.2029 1250.0
MAFUAE MAF SUKUK LTD RegS Finanzinstitute 1.077.332,02 4.0 10040.0 316.0 14.Mai2029 464.0
ALDAR ALDAR SUKUK NO 2 LTD RegS Finanzinstitute 1.075.073,24 4.0 9759.0 363.0 22.Okt.2029 388.0
CINDBK CHINA CITIC BANK INTERNATIONAL LTD MTN RegS Agency 1.074.820,00 4.0 10498.0 275.0 05.Dez.2033 600.0
GNFPSO GUARA NORTE SARL RegS Industrie 1.073.147,64 4.0 9775.0 397.0 15.Juni2034 520.0
ADIBUH ADIB SUKUK COMPANY II LTD RegS Finanzinstitute 1.069.393,06 4.0 10425.0 271.0 15.Nov.2028 570.0
RAIZBZ RAIZEN FUELS FINANCE SA RegS Industrie 1.068.615,00 4.0 8702.0 523.0 08.Juli2032 625.0
COMENG COMETA ENERGIA SA DE CV RegS Versorger 1.067.818,50 4.0 10388.0 490.0 24.Apr.2035 638.0
SOBHA SOBHA SUKUK LTD RegS Finanzinstitute 1.067.270,00 4.0 10410.0 66.0 17.Juli2028 875.0
NEXA NEXA RESOURCES SA RegS Industrie 1.063.925,00 4.0 10591.0 638.0 09.Apr.2034 675.0
MASQUH MASHREQBANK PSC RegS Finanzinstitute 1.063.697,92 4.0 10350.0 307.0 31.Dez.2079 713.0
FSBIOE FS LUXEMBOURG SARL RegS Industrie 1.060.745,83 4.0 10296.0 401.0 25.Juni2033 863.0
ORIEAS JOY TREASURE ASSETS HOLDINGS INC MTN RegS Agency 1.058.508,61 4.0 10347.0 303.0 06.Juni2029 575.0
DARALA DAR AL-ARKAN SUKUK COMPANY LTD RegS Finanzinstitute 1.056.805,56 4.0 10413.0 289.0 25.Feb.2029 800.0
OMNIYT OMNIYAT SUKUK 1 LTD RegS Finanzinstitute 1.052.742,36 4.0 10111.0 218.0 06.Mai2028 838.0
BOSUH BOS FUNDING LTD MTN RegS Finanzinstitute 1.052.476,67 4.0 10426.0 216.0 14.März2028 700.0
CCAMCL CHINA CINDA (2020) I MANAGEMENT LT MTN RegS Agency 1.049.783,33 4.0 10342.0 358.0 23.Jan.2030 550.0
GRUMAB GRUMA SAB DE CV RegS Industrie 1.047.509,44 4.0 10257.0 697.0 09.Dez.2034 539.0
ADCBUH ABU DHABI COMMERCIAL BANK PJSC MTN RegS Agency 1.047.225,69 4.0 10313.0 247.0 18.Juli2028 538.0
CHINLP CLP POWER HK FINANCE LTD RegS Versorger 1.043.066,67 4.0 10413.0 395.0 31.Dez.2079 545.0
GRNCH GREENTOWN CHINA HOLDINGS LTD RegS Finanzinstitute 1.042.699,17 4.0 10259.0 147.0 24.Feb.2028 845.0
VOTORA ST MARYS CEMENT INC RegS Industrie 1.040.024,72 4.0 10347.0 657.0 02.Apr.2034 575.0
ALINMA ALINMA AT1 SUKUK LTD RegS Finanzinstitute 1.039.117,22 4.0 10108.0 374.0 31.Dez.2079 650.0
MAFUAE MAF SUKUK LTD RegS Finanzinstitute 1.037.528,89 4.0 10161.0 615.0 01.Juni2033 500.0
BBVASM BBVA MEXICO SA INSTITUCION DE BANC MTN RegS Finanzinstitute 1.037.020,83 4.0 10290.0 341.0 10.Sept.2029 525.0
SIB SIB TIER 1 SUKUK IIND LTD RegS Finanzinstitute 1.036.780,97 4.0 10111.0 414.0 31.Dez.2079 613.0
CMHI CMHI FINANCE (BVI) CO LTD RegS Agency 1.032.691,11 4.0 10203.0 253.0 06.Aug.2028 500.0
MASDAR ABU DHABI FUTURE ENERGY COMPANY PJ MTN RegS Agency 1.032.521,67 4.0 10190.0 334.0 25.Juli2029 488.0
ALSEA ALSEA SAB DE CV RegS Industrie 1.032.104,17 4.0 10018.0 10.0 14.Dez.2026 775.0
ALINMA ALINMA SUKUK LTD RegS Finanzinstitute 1.031.915,28 4.0 10168.0 411.0 15.Juli2030 494.0
KOF COCA COLA FEMSA SAB DE CV Industrie 1.031.918,33 4.0 10066.0 725.0 06.Mai2035 510.0
EBIUH EMIRATES NBD BANK PJSC MTN RegS Agency 1.030.687,50 4.0 10285.0 185.0 21.Okt.2027 563.0
BANORT BANCO MERCANTIL DEL NORTE SA NC10 RegS Finanzinstitute 1.030.554,46 4.0 10244.0 197.0 31.Dez.2079 763.0
SWIRE SWIRE PACIFIC MTN FINANCING HK LTD MTN RegS Industrie 1.028.329,03 4.0 10197.0 569.0 28.Aug.2032 463.0
BINHLD BINGHATTI SUKUK SPC LTD RegS Finanzinstitute 1.027.913,19 4.0 10100.0 123.0 28.Feb.2027 963.0
BANORT BANCO MERCANTIL DEL NORTE SA (GRAN RegS Finanzinstitute 1.027.916,67 4.0 10200.0 314.0 31.Dez.2079 750.0
ALDAR ALDAR INVESTMENT PROPERTIES SUKUK RegS Finanzinstitute 1.027.742,08 4.0 10059.0 615.0 24.Mai2033 488.0
FRESHK FAR EAST HORIZON LTD MTN RegS Finanzinstitute 1.027.206,67 4.0 10215.0 265.0 01.Okt.2028 600.0
FRESHK FAR EAST HORIZON LTD MTN RegS Finanzinstitute 1.026.626,53 4.0 10231.0 137.0 16.Apr.2027 663.0
ZHOSHK ZHONGSHENG GROUP HOLDINGS LTD RegS Industrie 1.024.850,56 4.0 10091.0 202.0 30.Jan.2028 598.0
HPHTSP HPHT FINANCE (25) LTD RegS Industrie 1.024.447,78 4.0 10142.0 378.0 21.Feb.2030 500.0
SHCONS YONGDA INVESTMENT LTD RegS Industrie 1.024.452,22 4.0 10050.0 234.0 03.Juni2028 460.0
MASQUH MASHREQ AL ISLAMI SUKUK COMPANY LT MTN RegS Finanzinstitute 1.019.626,39 4.0 10178.0 397.0 22.Apr.2030 503.0
FWDGHD FWD GROUP HOLDINGS LTD MTN RegS Finanzinstitute 1.018.530,78 4.0 10116.0 744.0 22.Sept.2035 584.0
ALPEKA ALPEK SAB DE CV RegS Industrie 1.017.827,33 4.0 8419.0 475.0 25.Feb.2031 325.0
BRFSBZ BRF SA RegS Industrie 1.017.561,33 4.0 8409.0 1176.0 21.Sept.2050 575.0
CCAMCL CHINA CINDA FINANCE (2017) I LTD MTN RegS Agency 1.017.093,89 4.0 10073.0 301.0 21.Feb.2029 475.0
BANVOR BANCO VOTORANTIM SA (LUXEMBOURG B MTN RegS Finanzinstitute 1.015.406,25 4.0 10110.0 225.0 08.Apr.2028 588.0
FWDGHD FWD GROUP HOLDINGS LTD MTN RegS Finanzinstitute 1.015.193,22 4.0 10089.0 427.0 22.Sept.2030 525.0
VESTA CORPORACION INMOBILIARIA VESTA SAB RegS Finanzinstitute 1.014.397,22 4.0 10091.0 588.0 30.Jan.2033 550.0
TERRAF CIBANCO SA INSTITUCION DE BANCA MU RegS Finanzinstitute 1.013.248,17 4.0 9985.0 323.0 18.Juli2029 496.0
RAILBZ RUMO LUXEMBOURG SARL RegS Industrie 1.013.020,83 4.0 9963.0 106.0 10.Jan.2028 525.0
BIDU BAIDU INC Industrie 1.011.905,00 4.0 10075.0 212.0 29.März2028 438.0
BANBRA BANCO DO BRASIL SA (CAYMAN ISLANDS MTN RegS Agency 1.010.617,50 4.0 9952.0 289.0 11.Jan.2029 488.0
AIA AIA GROUP LTD MTN RegS Finanzinstitute 1.010.752,50 4.0 10059.0 737.0 30.März2035 495.0
CHIOLI CHINA OVERSEAS FINANCE (CAYMAN) VI RegS Agency 1.010.507,50 4.0 10093.0 232.0 26.Apr.2028 475.0
BCLMHK BOCOM LEASING MANAGEMENT HONG KONG MTN RegS Finanzinstitute 1.009.718,45 4.0 10016.0 0.0 07.März2030 503.0
CFAMCI HUARONG FINANCE 2019 CO LTD MTN RegS Agency 1.009.940,00 4.0 9904.0 321.0 29.Mai2029 450.0
CCB CHINA CONSTRUCTION BANK CORPORATIO MTN RegS Agency 1.009.609,18 4.0 10022.0 2.0 11.Sept.2030 484.0
ICBCAS INDUSTRIAL AND COMMERCIAL BANK OF Agency 1.008.925,17 4.0 9915.0 189.0 08.Nov.2027 354.0
BCLMHK BOCOM LEASING MANAGEMENT HONG KONG MTN RegS Finanzinstitute 1.008.929,16 4.0 10009.0 2.0 07.März2028 498.0
CKHH CK HUTCHISON INTERNATIONAL 24 II L RegS Industrie 1.009.129,44 4.0 10028.0 388.0 13.März2030 438.0
SIGMA SIGMA FINANCE NETHERLANDS BV RegS Industrie 1.008.775,83 4.0 10036.0 211.0 27.März2028 488.0
CITLTD CITIC LTD MTN RegS Agency 1.008.436,67 4.0 9958.0 205.0 11.Jan.2028 400.0
CNOOC CNOOC FINANCE (2012) LTD RegS Agency 1.008.236,67 4.0 10078.0 1105.0 02.Mai2042 500.0
BCHINA BANK OF CHINA LTD (SYDNEY BRANCH) MTN RegS Agency 1.007.783,31 4.0 9996.0 1.0 04.März2028 477.0
SNBAB SNB FUNDING LTD MTN RegS Finanzinstitute 1.007.913,14 4.0 10046.0 3.0 11.Juli2029 541.0
RDEDOR REDE D OR FINANCE SARL RegS Industrie 1.007.710,00 4.0 9929.0 197.0 17.Jan.2028 495.0
CCAMCL CHINA CINDA FINANCE (2017) I LTD MTN RegS Agency 1.006.994,44 4.0 10002.0 128.0 09.März2027 440.0
CICCHK CICC HONG KONG FINANCE 2016 MTN LT MTN RegS Finanzinstitute 1.007.176,92 4.0 10048.0 3.0 18.Jan.2027 522.0
BCLMHK BOCOM LEASING MANAGEMENT HONG KONG MTN RegS Finanzinstitute 1.006.364,43 4.0 10008.0 2.0 26.Juni2027 498.0
STANLN STANDARD CHARTERED PLC MTN RegS Finanzinstitute 1.005.927,78 4.0 9969.0 124.0 19.Feb.2027 430.0
BRADES BANCO BRADESCO SA (CAYMAN ISLANDS RegS Finanzinstitute 1.002.486,81 4.0 9968.0 131.0 18.März2027 438.0
SECO SAUDI ELECTRICITY GLOBAL SUKUK CO RegS Agency 1.001.734,07 4.0 9075.0 450.0 17.Sept.2030 241.0
CHCONS CSCEC FINANCE (CAYMAN) II LTD RegS Agency 1.001.756,67 4.0 9901.0 159.0 05.Juli2027 350.0
CKHH CK HUTCHISON INTERNATIONAL 24 II L RegS Industrie 1.001.861,11 4.0 9950.0 707.0 13.Sept.2034 475.0
CKHH CK HUTCHISON INTERNATIONAL (25) LT RegS Industrie 1.001.514,17 4.0 9969.0 434.0 26.Sept.2030 425.0
TENCNT TENCENT HOLDINGS LTD MTN RegS Industrie 1.000.742,00 4.0 7009.0 1686.0 03.Juni2060 329.0
BNKEA BANK OF EAST ASIA LTD MTN RegS Finanzinstitute 999.820,42 4.0 9981.0 140.0 22.Apr.2032 488.0
AIA AIA GROUP LTD MTN RegS Finanzinstitute 999.141,67 4.0 9960.0 219.0 06.Apr.2028 390.0
CKHH CK HUTCHISON INTERNATIONAL (19) (I RegS Industrie 998.294,79 4.0 9463.0 355.0 06.Sept.2029 275.0
CITLTD CITIC LTD MTN RegS Agency 998.184,25 4.0 9451.0 398.0 25.Feb.2030 285.0
CASPEA CASTLE PEAK POWER FINANCE CO LTD MTN RegS Versorger 995.907,78 4.0 9869.0 164.0 25.Juli2027 325.0
ADCBUH ABU DHABI COMMERCIAL BANK PJSC MTN RegS Agency 992.552,78 4.0 9892.0 135.0 31.März2027 350.0
GLPSP GLP PTE LTD MTN RegS Finanzinstitute 991.900,00 4.0 6875.0 -221.0 31.Dez.2079 450.0
WREICL WHARF REIC FINANCE BVI LTD MTN RegS Finanzinstitute 992.060,00 4.0 9816.0 208.0 17.Jan.2028 350.0
AVIILC SOAR WISE LTD MTN RegS Agency 989.880,93 4.0 9847.0 -1.0 28.März2030 505.0
CSANBZ COSAN SA INDUSTRIA E COMERCIO RegS Industrie 989.125,00 4.0 9822.0 281.0 20.Sept.2029 550.0
CKHH CK HUTCHISON INTERNATIONAL 17 II L RegS Industrie 987.000,00 4.0 9838.0 182.0 29.Sept.2027 325.0
FABUH FAB SUKUK COMPANY LTD RegS Agency 983.284,25 4.0 9788.0 128.0 02.März2027 259.0
NEXA NEXA RESOURCES SA RegS Industrie 982.166,85 4.0 10344.0 797.0 08.Apr.2037 660.0
BANORT BANCO MERCANTIL DEL NORTE SA NC10 RegS Finanzinstitute 982.024,31 4.0 9800.0 492.0 31.Dez.2079 663.0
BRFSBZ BRF SA RegS Industrie 980.177,08 4.0 9665.0 350.0 24.Jan.2030 488.0
IENOVA INFRAESTRUCTURA ENERGETICA NOVA SA RegS Versorger 975.037,50 3.0 7975.0 1057.0 14.Jan.2048 488.0
VNKRLE VANKE REAL ESTATE HONG KONG CO LTD MTN RegS Finanzinstitute 971.553,33 3.0 5878.0 184.0 09.Nov.2027 398.0
EMAAR EMAAR SUKUK LTD MTN RegS Finanzinstitute 971.293,06 3.0 9591.0 499.0 06.Juli2031 370.0
AIA AIA GROUP LTD MTN RegS Finanzinstitute 969.112,50 3.0 9618.0 1165.0 11.März2044 488.0
TABRED NATIONAL CENTRAL COOLING CO PJSC RegS Versorger 963.472,22 3.0 9625.0 189.0 21.Okt.2027 250.0
XIAOMI XIAOMI BEST TIME INTERNATIONAL LTD RegS Industrie 959.622,50 3.0 9591.0 407.0 29.Apr.2030 338.0
HKLSP HONGKONG LAND FINANCE (CAYMAN ISLA MTN RegS Finanzinstitute 951.008,06 3.0 9384.0 413.0 27.Mai2030 288.0
SUNHUN SUN HUNG KAI PROPERTIES (CAPITAL M MTN RegS Finanzinstitute 948.968,89 3.0 9358.0 411.0 13.Mai2030 275.0
CCAMCL CHINA CINDA (2020) I MANAGEMENT LT MTN RegS Agency 947.859,86 3.0 9438.0 398.0 18.März2030 313.0
TENCNT TENCENT HOLDINGS LTD MTN RegS Industrie 940.870,00 3.0 9398.0 494.0 22.Apr.2031 288.0
BRASKM BRASKEM NETHERLANDS FINANCE BV RegS Industrie 938.187,50 3.0 3634.0 345.0 31.Jan.2030 450.0
CHIOLI CHINA OVERSEAS FINANCE (CAYMAN) VI MTN RegS Agency 935.862,50 3.0 9311.0 400.0 02.März2030 275.0
CHJMAO FRANSHION BRILLIANT LTD RegS Finanzinstitute 935.791,67 3.0 9238.0 336.0 23.Juli2029 425.0
TELVIS GRUPO TELEVISA SAB Industrie 934.815,92 3.0 6956.0 1083.0 24.Mai2049 525.0
CONAMP CONTEMPORARY RUIDING DEVELOPMENT L RegS Industrie 931.970,00 3.0 9285.0 446.0 17.Sept.2030 263.0
ALPEKA ALPEK SAB DE CV RegS Industrie 931.798,61 3.0 9263.0 350.0 18.Sept.2029 425.0
NWDEVL NWD FINANCE (BVI) LTD RegS Finanzinstitute 924.372,78 3.0 4101.0 651.0 31.Dez.2079 625.0
MELI MERCADOLIBRE INC Industrie 923.455,42 3.0 9138.0 466.0 14.Jan.2031 313.0
BIMBOA BIMBO BAKERIES USA INC RegS Industrie 922.922,00 3.0 7504.0 1361.0 17.Mai2051 400.0
PINGIN CHINA PING AN INSURANCE OVERSEAS ( MTN RegS Finanzinstitute 920.460,83 3.0 9139.0 520.0 12.Aug.2031 285.0
BIMBOA GRUPO BIMBO SAB DE CV RegS Industrie 917.023,33 3.0 8997.0 1139.0 27.Juni2044 488.0
ACUPET ACU PETROLEO LUXEMBOURG SARL RegS Industrie 915.326,05 3.0 10119.0 347.0 13.Juli2035 750.0
LINREI LINK FINANCE CAYMAN 2009 LTD MTN RegS Finanzinstitute 908.997,22 3.0 9009.0 556.0 19.Jan.2032 275.0
TME TENCENT MUSIC ENTERTAINMENT GROUP Industrie 900.631,94 3.0 8972.0 450.0 03.Sept.2030 200.0
HKE HONGKONG ELECTRIC FINANCE LTD MTN RegS Versorger 900.131,67 3.0 8966.0 449.0 27.Aug.2030 188.0
HKLSP HONGKONG LAND FINANCE (CAYMAN ISLA MTN RegS Finanzinstitute 899.105,00 3.0 8922.0 519.0 15.Juli2031 225.0
CKHH CK HUTCHISON INTERNATIONAL 20 LTD RegS Industrie 898.408,50 3.0 7321.0 1436.0 08.Mai2050 338.0
CNPCCH CNPC (HK) OVERSEAS CAPITAL LTD RegS Agency 895.173,56 3.0 11178.0 1027.0 28.Apr.2041 595.0
CKHH CK HUTCHISON INTERNATIONAL (19) (I RegS Industrie 893.287,50 3.0 7389.0 1440.0 06.Sept.2049 338.0
BRASKM BRASKEM NETHERLANDS FINANCE BV RegS Industrie 891.750,00 3.0 4315.0 196.0 10.Jan.2028 450.0
CNOOC CNOOC FINANCE 2011 LTD RegS Agency 886.722,00 3.0 10926.0 1010.0 26.Jan.2041 575.0
JBSSBZ JBS USA LUX SA Industrie 867.184,65 3.0 9558.0 302.0 02.Feb.2029 300.0
SWIRE SWIRE PACIFIC MTN FINANCING HK LTD MTN RegS Industrie 865.725,12 3.0 9543.0 387.0 30.Jan.2030 288.0
NWDEVL NWD (MTN) LTD RegS Finanzinstitute 865.092,50 3.0 7086.0 330.0 18.Juli2029 413.0
CMHI CMHI FINANCE (BVI) CO LTD RegS Agency 863.354,44 3.0 9986.0 145.0 01.Juni2027 400.0
AGRO ADECOAGRO SA RegS Industrie 857.700,00 3.0 9330.0 493.0 29.Juli2032 750.0
SUZANO SUZANO AUSTRIA GMBH Industrie 853.906,25 3.0 9453.0 271.0 15.Sept.2028 250.0
PETBRA PETROBRAS GLOBAL FINANCE BV Agency 850.152,78 3.0 8280.0 1190.0 10.Juni2051 550.0
MASDAR ABU DHABI FUTURE ENERGY COMPANY PJ MTN RegS Agency 849.180,89 3.0 10370.0 729.0 21.Mai2035 538.0
ABRAGF ABRA GLOBAL FINANCE 144A Industrie 847.365,36 3.0 9688.0 344.0 22.Okt.2029 600.0
GRWALL CHINA GREAT WALL INTERNATIONAL HOL MTN RegS Agency 846.526,46 3.0 9901.0 173.0 31.Aug.2027 388.0
SUNHUN SUN HUNG KAI PROPERTIES (CAPITAL M MTN RegS Finanzinstitute 843.184,42 3.0 9847.0 306.0 25.Feb.2029 375.0
SWIRE SWIRE PACIFIC MTN FINANCING HK LTD MTN RegS Industrie 841.418,67 3.0 10347.0 328.0 05.Juli2029 513.0
USIM USIMINAS INTERNATIONAL SARL RegS Industrie 841.109,33 3.0 10310.0 491.0 27.Jan.2032 750.0
ORBIA ORBIA ADVANCE CORPORATION SAB DE C RegS Industrie 840.145,83 3.0 8263.0 491.0 11.Mai2031 288.0
XP XP INC RegS Finanzinstitute 838.450,00 3.0 10250.0 314.0 02.Juli2029 675.0
PENOMX INDUSTRIAS PENOLES SAB DE CV RegS Industrie 835.173,06 3.0 8234.0 1288.0 06.Aug.2050 475.0
TNEMAK NEMAK SAB DE CV RegS Industrie 834.041,28 3.0 8652.0 494.0 28.Juni2031 363.0
YPFDAR YPF SA RegS Agency 833.700,00 3.0 10290.0 340.0 11.Sept.2031 875.0
BTGPBZ BANCO BTG PACTUAL SA (CAYMAN ISLAN MTN RegS Finanzinstitute 831.163,68 3.0 10343.0 303.0 08.Apr.2029 625.0
RJHIAB AL RAJHI SUKUK LTD RegS Finanzinstitute 829.450,44 3.0 10144.0 397.0 19.Mai2030 487.0
RRRPBZ 3R LUX SARL RegS Industrie 828.300,00 3.0 10110.0 342.0 05.Feb.2031 975.0
AIA AIA GROUP LTD MTN RegS Finanzinstitute 828.346,00 3.0 10312.0 608.0 04.Apr.2033 495.0
BTGPBZ BANCO BTG PACTUAL SA (CAYMAN ISLAN MTN RegS Finanzinstitute 827.461,11 3.0 10179.0 365.0 22.Jan.2030 575.0
ORBIA MEXICHEM SAB DE CV RegS Industrie 825.061,11 3.0 7333.0 1069.0 15.Jan.2048 550.0
SIB SIB SUKUK COMPANY III LTD RegS Finanzinstitute 823.973,33 3.0 10200.0 381.0 26.Feb.2030 520.0
RDEDOR REDE DOR FINANCE SARL RegS Industrie 824.026,67 3.0 10200.0 718.0 09.Sept.2035 645.0
CCAMCL CHINA CINDA (2020) I MANAGEMENT LT MTN RegS Agency 823.247,33 3.0 10138.0 142.0 23.Juli2027 538.0
TAQAUH ABU DHABI NATIONAL ENERGY COMPANY MTN RegS Agency 821.925,56 3.0 8184.0 1395.0 03.Okt.2049 400.0
FRESHK FAR EAST HORIZON LTD MTN RegS Finanzinstitute 818.833,33 3.0 10138.0 216.0 05.März2028 588.0
XINAOG ENN ENERGY HOLDINGS LTD RegS Versorger 818.774,67 3.0 10019.0 139.0 17.Mai2027 463.0
MTRC MTR CORP LTD RegS Agency 817.553,56 3.0 10178.0 393.0 01.Apr.2030 438.0
CPDEV CENTRAL PLAZA DEVELOPMENT LTD RegS Local Authority 817.231,11 3.0 10163.0 301.0 07.Apr.2029 680.0
SBSPBZ SABESP LUX S.A R.L. RegS Versorger 815.923,00 3.0 10051.0 410.0 20.Aug.2030 563.0
ALINMA ALINMA AT1 SUKUK LTD RegS Finanzinstitute 813.811,11 3.0 10065.0 405.0 31.Dez.2079 625.0
BNKEA BANK OF EAST ASIA LTD MTN RegS Finanzinstitute 812.920,28 3.0 10066.0 36.0 13.März2027 663.0
NANFUN NAN FUNG TREASURY (III) LTD RegS Finanzinstitute 811.388,89 3.0 8038.0 1174.0 31.Dez.2079 500.0
INDUBK INDUSTRIAL BANK CO LTD (HONG KONG MTN RegS Finanzinstitute 809.763,04 3.0 10009.0 2.0 14.Aug.2027 491.0
CCB CHINA CONSTRUCTION BANK CORP (HONG MTN RegS Agency 809.795,42 3.0 10029.0 5.0 28.Mai2030 487.0
CHEVBK CHINA EVERBRIGHT BANK CO LTD (HONG MTN RegS Agency 809.121,27 3.0 10002.0 2.0 14.Mai2027 487.0
AVIILC SOAR WISE LTD MTN RegS Agency 808.954,89 3.0 10045.0 130.0 18.März2027 515.0
CSFCO CSCIF HONG KONG LTD MTN RegS Local Authority 808.073,78 3.0 10006.0 2.0 31.Mai2027 501.0
CHRAIL CHINA RAILWAY XUNJIE CO LTD RegS Industrie 807.833,78 3.0 9966.0 158.0 06.Juli2027 400.0
STANLN STANDARD CHARTERED PLC (FRN) RegS Finanzinstitute 807.035,46 3.0 10065.0 1.0 21.Jan.2029 546.0
CSILTD CSI MTN LTD MTN RegS Finanzinstitute 805.727,89 3.0 10056.0 229.0 22.Apr.2028 438.0
STANLN STANDARD CHARTERED PLC RegS Finanzinstitute 805.678,67 3.0 10003.0 220.0 15.März2033 487.0
BCHINA BANK OF CHINA LIMITED (BUDAPEST BR MTN RegS Agency 804.967,99 3.0 10008.0 2.0 26.Juni2027 485.0
BCHINA BANK OF CHINA LTD (SYDNEY BRANCH) MTN RegS Agency 805.123,55 3.0 10015.0 4.0 30.Sept.2027 486.0
BCHINA BANK OF CHINA LIMITED (PANAMA BRAN MTN RegS Agency 804.611,23 3.0 9996.0 -2.0 19.März2028 474.0
BIDU BAIDU INC Industrie 804.114,11 3.0 9932.0 158.0 06.Juli2027 363.0
BCHINA BANK OF CHINA LTD (LUXEMBOURG BRAN MTN RegS Agency 804.127,70 3.0 9997.0 1.0 24.März2028 471.0
GGBRBZ GUSAP III LP RegS Industrie 803.622,22 3.0 9922.0 363.0 21.Jan.2030 425.0
CHSCOI CHINA STATE CONSTRUCTION FINANCE C RegS Agency 802.986,67 3.0 9898.0 57.0 31.Dez.2079 340.0
AGRBK AGRICULTURAL BANK OF CHINA LTD (NE MTN RegS Agency 802.581,91 3.0 10015.0 2.0 24.Jan.2027 521.0
SBIIN STATE BANK OF INDIA (LONDON BRANCH MTN RegS Agency 802.056,00 3.0 9956.0 429.0 09.Sept.2030 450.0
CNOOC CNOOC NEXEN FINANCE 2014 ULC Agency 801.505,67 3.0 10012.0 1191.0 30.Apr.2044 488.0
CRHZCH CHINA RESOURCES LAND LTD MTN RegS Agency 798.101,00 3.0 9897.0 305.0 26.Feb.2029 413.0
OCESX OCEANICA LUX SARL RegS Industrie 797.197,33 3.0 9846.0 272.0 02.Okt.2029 1300.0
ITAU ITAU UNIBANCO HOLDING SA (CAYMAN I RegS Finanzinstitute 796.972,22 3.0 9941.0 43.0 15.Apr.2031 388.0
SWIPRO SWIRE PROPERTIES MTN FINANCING LTD MTN RegS Finanzinstitute 795.448,44 3.0 9831.0 206.0 10.Jan.2028 350.0
CHCOMU CCCI TREASURE LTD RegS Agency 792.714,22 3.0 9834.0 101.0 31.Dez.2079 365.0
SNBAB SNB FUNDING LTD RegS Finanzinstitute 791.258,67 3.0 9813.0 119.0 29.Jan.2027 290.0
ICBCIL ICBCIL FINANCE CO LTD MTN RegS Agency 791.112,00 3.0 9815.0 119.0 27.Jan.2027 270.0
SIMHBZ SIMPAR EUROPE SA MTN RegS Industrie 789.300,00 3.0 7750.0 438.0 26.Jan.2031 520.0
IFCDCN IFC DEVELOPMENT CORPORATE TREASURY RegS Finanzinstitute 779.698,00 3.0 9728.0 320.0 17.Apr.2029 363.0
CKHH CK HUTCHISON INTERNATIONAL 21 LTD RegS Industrie 777.906,11 3.0 7762.0 1144.0 15.Apr.2041 313.0
HKTGHD HKT CAPITAL NO5 LTD RegS Industrie 776.551,78 3.0 9675.0 362.0 30.Sept.2029 325.0
SHPORT SHANGHAI PORT GROUP (BVI) DEVELOPM RegS Industrie 773.044,00 3.0 9620.0 355.0 11.Sept.2029 285.0
ORIEAS JOY TREASURE ASSETS HOLDINGS INC RegS Agency 771.940,89 3.0 9609.0 355.0 24.Sept.2029 350.0
SABIC SABIC CAPITAL I BV RegS Agency 762.913,64 3.0 9084.0 452.0 14.Sept.2030 215.0
BNKEA BANK OF EAST ASIA LTD MTN RegS Finanzinstitute 762.374,18 3.0 10071.0 36.0 15.März2027 675.0
SFHOLD SF HOLDING INVESTMENT LTD RegS Industrie 762.383,67 3.0 9470.0 396.0 20.Feb.2030 288.0
CNOOC CNOOC FINANCE (2013) LTD Agency 753.310,22 3.0 9209.0 1159.0 09.Mai2043 425.0
CINDBK CHINA CITIC BANK INTERNATIONAL LTD MTN RegS Agency 749.900,00 3.0 9912.0 71.0 31.Dez.2079 325.0
HYSAN HYSAN MTN LTD MTN RegS Finanzinstitute 747.394,67 3.0 9295.0 357.0 04.Sept.2029 282.0
RAILBZ RUMO LUXEMBOURG SARL RegS Industrie 743.986,67 3.0 9175.0 507.0 18.Jan.2032 420.0
HKE HONGKONG ELECTRIC FINANCE LTD MTN RegS Versorger 740.636,00 3.0 9167.0 423.0 09.Juni2030 225.0
MOVIBZ MOVIDA EUROPE SA RegS Industrie 740.298,67 3.0 9201.0 298.0 11.Apr.2029 785.0
SINOPC SINOPEC CAPITAL (2013) LTD RegS Agency 738.694,89 3.0 9221.0 1182.0 24.Apr.2043 425.0
XINAOG ENN ENERGY HOLDINGS LTD RegS Versorger 738.424,00 3.0 9195.0 447.0 17.Sept.2030 263.0
BCHINA AMIPEACE LTD MTN RegS Agency 736.226,00 3.0 9195.0 462.0 22.Okt.2030 225.0
TENCNT TENCENT HOLDINGS LTD MTN RegS Industrie 733.773,33 3.0 9142.0 1351.0 11.Apr.2049 453.0
GCCAMM GRUPO CEMENTOS DE CHIHUAHUA SAB DE RegS Industrie 732.212,67 3.0 9138.0 563.0 20.Apr.2032 361.0
CSANBZ COSAN OVERSEAS LTD RegS Industrie 730.075,00 3.0 10070.0 38.0 31.Dez.2079 825.0
KLAB KLABIN AUSTRIA GMBH RegS Industrie 728.819,56 3.0 9010.0 465.0 12.Jan.2031 320.0
KCMA KIMBERLY CLARK DE MEXICO SAB DE CV RegS Industrie 726.394,76 3.0 8996.0 427.0 01.Juli2031 243.0
NWDEVL NEW WORLD DEVELOPMENT BVI LTD RegS Finanzinstitute 701.250,00 3.0 4125.0 0.0 31.Dez.2079 413.0
HCELEC HUACHEN ENERGY CO LTD RegS Versorger 673.603,38 2.0 6775.0 100.0 29.Dez.2026 290.0
SABIC SABIC CAPITAL I BV RegS Agency 662.770,00 2.0 6585.0 1495.0 14.Sept.2050 300.0
LIFUNG LI & FUNG LTD MTN RegS Industrie 655.194,83 2.0 5953.0 1081.0 31.Dez.2079 525.0
CSNABZ CSN RESOURCES SA RegS Industrie 643.525,00 2.0 8000.0 517.0 08.Apr.2032 588.0
CHIOLI CHINA OVERSEAS FINANCE (CAYMAN)III RegS Agency 642.217,50 2.0 10693.0 1075.0 29.Okt.2043 638.0
BRASKM BRASKEM NETHERLANDS FINANCE BV RegS Industrie 631.222,22 2.0 3780.0 437.0 13.Feb.2033 725.0
CICCHK CICC HONG KONG FINANCE 2016 MTN LT MTN RegS Finanzinstitute 614.260,07 2.0 10089.0 115.0 18.Jan.2027 501.0
CHJMAO FRANSHION BRILLIANT LTD RegS Finanzinstitute 607.500,00 2.0 9980.0 26.0 31.Dez.2079 600.0
CSILTD CSI MTN LTD MTN RegS Finanzinstitute 601.170,10 2.0 9993.0 0.0 16.Juli2028 484.0
FOSUNI FORTUNE STAR BVI LTD RegS Industrie 599.998,33 2.0 9863.0 117.0 27.Jan.2027 505.0
NWDEVL NWD FINANCE (BVI) LTD RegS Finanzinstitute 598.902,50 2.0 4278.0 0.0 31.Dez.2079 525.0
NWDEVL NWD FINANCE (BVI) LTD RegS Finanzinstitute 594.253,33 2.0 4050.0 800.0 31.Dez.2079 480.0
BRASKM BRASKEM NETHERLANDS FINANCE BV RegS Industrie 581.252,78 2.0 3885.0 336.0 12.Jan.2031 850.0
BRASKM BRASKEM NETHERLANDS FINANCE BV RegS Industrie 574.826,39 2.0 3775.0 467.0 15.Okt.2034 800.0
LNGFOR LONGFOR PROPERTIES CO LTD RegS Finanzinstitute 549.675,00 2.0 9025.0 205.0 16.Jan.2028 450.0
CNOOC CNOOC FINANCE (2013) LTD Agency 541.406,83 2.0 7702.0 1480.0 30.Sept.2049 330.0
CKPH PANTHER VENTURES LTD RegS Finanzinstitute 507.372,44 2.0 6213.0 1451.0 31.Dez.2079 350.0
BRASKM BRASKEM NETHERLANDS FINANCE BV RegS Industrie 450.604,17 2.0 3600.0 629.0 31.Jan.2050 588.0
CNECN CANACOL ENERGY LTD RegS Industrie 437.787,50 2.0 2175.0 222.0 24.Nov.2028 575.0
STANLN STANDARD CHARTERED BANK (NEW YORK Finanzinstitute 415.256,18 1.0 10177.0 193.0 03.Dez.2027 485.0
BRASKM BRASKEM AMERICA FINANCE CO RegS Industrie 340.327,60 1.0 3800.0 548.0 22.Juli2041 713.0
EUR EUR CASH Cash und/oder Derivate 155.705,91 1.0 11479.0 0.0 nan 0.0
GBP GBP CASH Cash und/oder Derivate 4.903,58 0.0 13042.0 0.0 nan 0.0
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