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 1285 securities.

Note: The data shown here is as of date Sept. 18, 2026 (the latest that can be sourced directly from the fund provider).

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Emittententicker Name Sektor Marktwert Gewichtung (%) Kurs Duration Fälligkeit Kupon
USD USD CASH Cash und/oder Derivate 15.448.369,19 48.0 10000.0 0.0 nan 0.0
DIGDIF DIGICEL INTERNATIONAL FINANCE LTD RegS Industrie 12.140.680,83 37.0 10354.0 339.0 01.Aug.2032 863.0
SANLTD SANDS CHINA LTD Industrie 11.262.160,00 35.0 9995.0 168.0 08.Aug.2028 540.0
YPFDAR YPF SA RegS Agency 10.381.091,67 32.0 10241.0 386.0 17.Jan.2034 825.0
ECOPET ECOPETROL SA Agency 10.147.528,47 31.0 10635.0 473.0 13.Jan.2033 888.0
ICBCAS INDUSTRIAL AND COMMERCIAL BANK OF RegS Agency 9.797.902,33 30.0 9999.0 2.0 31.Dez.2079 320.0
PKNPW ORLEN SA RegS Industrie 9.325.212,00 29.0 10056.0 647.0 30.Jan.2035 600.0
FRIDPT FREEPORT INDONESIA PT RegS Agency 8.957.757,50 28.0 9726.0 460.0 14.Apr.2032 532.0
FMCN FIRST QUANTUM MINERALS LTD RegS Industrie 8.747.673,75 27.0 9661.0 603.0 15.Feb.2036 638.0
SAMMIN SAMARCO MINERACAO SA RegS Industrie 8.413.483,79 26.0 10157.0 24.0 30.Juni2031 900.0
ECOPET ECOPETROL SA Agency 8.361.995,62 26.0 10058.0 301.0 29.Apr.2030 688.0
OCPMR OCP SA RegS Agency 8.307.840,00 26.0 10130.0 573.0 02.Mai2034 675.0
TAISEM TSMC GLOBAL LTD RegS Industrie 8.153.431,00 25.0 8772.0 422.0 23.Apr.2031 225.0
TELSER TELEKOM SRBIJA AD BEOGRAD RegS Agency 8.131.320,00 25.0 9797.0 353.0 18.Mai2031 725.0
FMCN FIRST QUANTUM MINERALS LTD RegS Industrie 7.972.165,62 25.0 10373.0 131.0 01.Juni2031 863.0
WYNMAC WYNN MACAU LTD RegS Industrie 7.933.500,00 24.0 9883.0 158.0 26.Aug.2028 563.0
ECOPET ECOPETROL SA Agency 7.857.755,21 24.0 10340.0 641.0 19.Jan.2036 838.0
PRXNA PROSUS NV MTN RegS Industrie 7.828.341,89 24.0 8841.0 435.0 13.Juli2031 306.0
NIAENE NIAGARA ENERGY SAC RegS Versorger 7.476.485,17 23.0 9840.0 615.0 03.Okt.2034 575.0
ECOPET ECOPETROL SA Agency 7.402.810,00 23.0 10181.0 430.0 01.Feb.2032 775.0
TEVA TEVA PHARMACEUTICAL FINANCE NETHER Industrie 7.363.749,61 23.0 7401.0 1192.0 01.Okt.2046 410.0
AES AES PANAMA GENERATION HOLDINGS SRL RegS Versorger 7.342.109,15 23.0 9311.0 318.0 31.Mai2030 438.0
KZOKZ NK KAZMUNAYGAZ AO RegS Agency 7.264.963,44 22.0 9506.0 1111.0 24.Okt.2048 638.0
AZURGY AZULE ENERGY FINANCE PLC RegS Industrie 7.156.402,36 22.0 10099.0 239.0 23.Jan.2030 813.0
BBLTB BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS Finanzinstitute 6.966.821,71 21.0 9364.0 276.0 25.Sept.2034 373.0
NUTRES GRUPO NUTRESA SA RegS Industrie 6.877.140,00 21.0 10959.0 591.0 12.Mai2035 900.0
TAISEM TSMC ARIZONA CORP Industrie 6.824.745,28 21.0 8764.0 462.0 25.Okt.2031 250.0
TLWLN TULLOW HOLDCO 2 LTD RegS Industrie 6.778.172,41 21.0 10288.0 3.0 15.Nov.2028 1025.0
ECOPET ECOPETROL SA Agency 6.702.261,53 21.0 7895.0 1001.0 28.Mai2045 588.0
MPEL MELCO RESORTS FINANCE LTD RegS Industrie 6.633.588,89 20.0 9600.0 267.0 04.Dez.2029 538.0
TAISEM TSMC GLOBAL LTD RegS Industrie 6.599.635,22 20.0 8619.0 380.0 28.Sept.2030 138.0
NUTRES GRUPO NUTRESA SA RegS Industrie 6.559.635,00 20.0 10474.0 305.0 12.Mai2030 800.0
CAMEBO CENTRAL AMERICA BOTTLING CORP RegS Industrie 6.522.206,62 20.0 9844.0 195.0 27.Apr.2029 525.0
TECOAR TELECOM ARGENTINA SA RegS Industrie 6.486.772,64 20.0 10619.0 285.0 28.Mai2033 925.0
QNBK QNB FINANCE LTD MTN RegS Agency 6.449.087,81 20.0 9972.0 2.0 02.Apr.2029 485.0
GATUNP GENERADORA DE GATUN SA RegS Versorger 6.380.667,66 20.0 10049.0 774.0 30.Sept.2044 687.0
CZGRPA CZECHOSLOVAK GROUP AS RegS Industrie 6.309.106,22 19.0 10053.0 267.0 10.Jan.2031 650.0
OCPMR OCP SA RegS Agency 6.264.800,00 19.0 10158.0 1127.0 02.Mai2054 750.0
VOLCAN VOLCAN COMPANIA MINERA SAA RegS Industrie 6.254.226,43 19.0 10351.0 350.0 28.Okt.2032 850.0
KFHKK KFH SUKUK CO MTN RegS Finanzinstitute 6.228.317,47 19.0 9950.0 299.0 14.Jan.2030 538.0
ICBPIJ INDOFOOD CBP SUKSES MAKMUR TBK PT RegS Industrie 6.171.302,60 19.0 8982.0 420.0 09.Juni2031 340.0
QNBK QNB FINANCE LTD MTN RegS Agency 6.155.050,00 19.0 9863.0 220.0 30.Jan.2029 488.0
STCITY STUDIO CITY FINANCE LTD RegS Industrie 6.136.000,00 19.0 9500.0 214.0 15.Jan.2029 500.0
FMCN FIRST QUANTUM MINERALS LTD RegS Industrie 6.133.982,78 19.0 10350.0 323.0 01.März2033 800.0
TEVA TEVA PHARMACEUTICAL FINANCE NETHER Industrie 6.126.705,00 19.0 10179.0 3.0 01.März2028 675.0
CWCLN SABLE INTERNATIONAL FINANCE LTD RegS Industrie 6.108.967,50 19.0 9879.0 370.0 15.Okt.2032 713.0
OCPMR OCP SA RegS Agency 6.108.174,04 19.0 10015.0 690.0 01.März2036 670.0
LVS LAS VEGAS SANDS CORP Industrie 6.101.504,07 19.0 10024.0 159.0 15.Juni2028 563.0
KFHKK KFH SUKUK CO RegS Finanzinstitute 6.025.338,25 19.0 9636.0 384.0 13.Jan.2031 456.0
BBLTB BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS Finanzinstitute 6.024.614,67 19.0 9750.0 639.0 25.März2040 606.0
TENCNT TENCENT HOLDINGS LTD MTN RegS Industrie 6.012.522,42 19.0 9748.0 232.0 11.Apr.2029 398.0
KFHKK KFH SUKUK CO RegS Finanzinstitute 5.981.585,17 18.0 9884.0 216.0 17.Jan.2029 501.0
FMCN FIRST QUANTUM MINERALS LTD RegS Industrie 5.976.085,42 18.0 10063.0 438.0 15.Feb.2034 725.0
WYNMAC WYNN MACAU LTD RegS Industrie 5.959.562,75 18.0 9708.0 467.0 15.Feb.2034 675.0
VISTAA VISTA ENERGY ARGENTINA SAU RegS Industrie 5.907.763,89 18.0 10510.0 297.0 10.Juni2033 850.0
WYNMAC WYNN MACAU LTD RegS Industrie 5.903.224,48 18.0 9625.0 268.0 15.Dez.2029 513.0
LTMCI LATAM AIRLINES GROUP SA RegS Industrie 5.875.382,06 18.0 10092.0 227.0 15.Apr.2030 788.0
OCPMR OCP SA (NC5.25) RegS Agency 5.857.111,33 18.0 9657.0 395.0 31.Dez.2079 674.0
ALTICE ALTICE FINANCING SA RegS Industrie 5.854.740,41 18.0 5802.0 256.0 15.Aug.2029 575.0
PAMPAR PAMPA ENERGIA SA RegS Versorger 5.823.658,33 18.0 9950.0 645.0 14.Nov.2037 775.0
TAISEM TSMC ARIZONA CORP Industrie 5.808.036,67 18.0 9508.0 476.0 22.Apr.2032 425.0
DUKHAN BBG SUKUK LTD RegS Finanzinstitute 5.758.182,00 18.0 9727.0 276.0 09.Okt.2029 456.0
CHLMPC CHILE ELECTRICITY LUX MPC II SARL RegS Agency 5.734.388,41 18.0 9885.0 486.0 20.Okt.2035 558.0
QIBKQD QIB SUKUK LTD RegS Finanzinstitute 5.721.706,04 18.0 10038.0 200.0 22.Nov.2028 558.0
PRXNA PROSUS NV MTN RegS Industrie 5.682.940,00 17.0 9413.0 306.0 21.Jan.2030 368.0
DBSSP DBS GROUP HOLDINGS LTD MTN RegS Finanzinstitute 5.671.422,26 17.0 10024.0 2.0 21.März2028 425.0
QNBK QNB FINANCE LTD MTN RegS Agency 5.621.650,00 17.0 9625.0 346.0 24.Juli2030 450.0
UOBSP UNITED OVERSEAS BANK LTD MTN RegS Finanzinstitute 5.617.226,69 17.0 9858.0 100.0 07.Okt.2032 386.0
KZOKZ NK KAZMUNAYGAZ AO RegS Agency 5.576.123,53 17.0 8903.0 1104.0 19.Apr.2047 575.0
GENMMK GENM CAPITAL LABUAN LTD RegS Industrie 5.542.259,72 17.0 8925.0 404.0 19.Apr.2031 388.0
TELSER TELEKOM SRBIJA AD BEOGRAD RegS Agency 5.492.460,00 17.0 9899.0 239.0 28.Okt.2029 700.0
BBLTB BANGKOK BANK PUBLIC CO LTD (HONG K RegS Finanzinstitute 5.485.256,71 17.0 8824.0 442.0 23.Sept.2036 347.0
HLSTWR HTA GROUP LTD RegS Industrie 5.413.390,67 17.0 10194.0 165.0 04.Juni2029 750.0
ARAMCO SAUDI ARABIAN OIL CO MTN RegS Agency 5.408.187,56 17.0 9510.0 239.0 16.Apr.2029 350.0
SMCGL SAN MIGUEL GLOBAL POWER HOLDINGS C RegS Versorger 5.349.281,17 16.0 10078.0 242.0 31.Dez.2079 875.0
TECOAR TELECOM ARGENTINA SA RegS Industrie 5.337.750,00 16.0 10625.0 299.0 18.Juli2031 950.0
OCBCSP OVERSEA-CHINESE BANKING CORPORATIO MTN RegS Finanzinstitute 5.302.241,39 16.0 9628.0 358.0 08.Sept.2035 455.0
TAISEM TSMC ARIZONA CORP Industrie 5.266.380,00 16.0 8595.0 1369.0 22.Apr.2052 450.0
ECOPET ECOPETROL SA Agency 5.252.336,54 16.0 10578.0 203.0 19.Jan.2029 863.0
TAISEM TSMC GLOBAL LTD RegS Industrie 5.216.514,43 16.0 9501.0 154.0 23.Apr.2028 175.0
QTELQD OOREDOO INTERNATIONAL FINANCE LTD MTN RegS Agency 5.206.466,67 16.0 8860.0 415.0 08.Apr.2031 263.0
NUTRES GRUPO NUTRESA SA RegS Industrie 5.146.051,82 16.0 9772.0 412.0 31.Dez.2079 788.0
QIBKQD QIB SUKUK LTD RegS Finanzinstitute 5.135.093,60 16.0 9747.0 333.0 12.Juni2030 480.0
AZURGY AZULE ENERGY FINANCE PLC RegS Industrie 5.134.516,67 16.0 10141.0 307.0 22.Jan.2031 825.0
ARAMCO SA GLOBAL SUKUK LTD RegS Agency 5.133.405,03 16.0 8783.0 432.0 17.Juni2031 269.0
NICAU NICKEL INDUSTRIES LTD RegS Industrie 5.119.344,00 16.0 10245.0 266.0 30.Sept.2030 900.0
MPEL MELCO RESORTS FINANCE LTD RegS Industrie 5.090.331,25 16.0 9890.0 150.0 21.Juli2028 575.0
KFHKK KFH TIER 1 SUKUK 2 LTD RegS Finanzinstitute 5.076.680,56 16.0 9948.0 364.0 31.Dez.2079 625.0
UOBSP UNITED OVERSEAS BANK LTD MTN Finanzinstitute 5.060.441,70 16.0 10030.0 2.0 02.Apr.2028 421.0
MINCAP MINEJESA CAPITAL BV RegS Versorger 5.009.405,63 15.0 9304.0 639.0 10.Aug.2037 563.0
HAPOAL BANK HAPOALIM BM Finanzinstitute 4.995.318,75 15.0 9939.0 9.0 21.Jan.2032 325.0
ARAMCO SAUDI ARABIAN OIL CO MTN RegS Agency 4.938.667,78 15.0 8336.0 911.0 16.Apr.2039 425.0
AALLN ANGLO AMERICAN CAPITAL PLC RegS Industrie 4.901.062,67 15.0 9950.0 585.0 05.Apr.2034 575.0
BMRIIJ BANK MANDIRI (PERSERO) TBK PT MTN RegS Agency 4.883.680,00 15.0 9938.0 141.0 24.März2028 490.0
LUMIIT BANK LEUMI LE ISRAEL BM Finanzinstitute 4.865.774,75 15.0 9717.0 409.0 09.Sept.2036 574.0
BBLTB BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS Finanzinstitute 4.860.296,00 15.0 9855.0 554.0 21.Sept.2033 550.0
TENCNT TENCENT HOLDINGS LTD MTN RegS Industrie 4.746.584,67 15.0 9830.0 127.0 19.Jan.2028 360.0
TEVA TEVA PHARMACEUTICAL FINANCE NETHER Industrie 4.711.764,68 15.0 9917.0 232.0 09.Mai2029 513.0
HAPOAL BANK HAPOALIM BM Finanzinstitute 4.701.286,40 14.0 9710.0 258.0 14.Juli2029 472.0
BCP BANCO DE CREDITO DEL PERU MTN RegS Finanzinstitute 4.700.004,00 14.0 10131.0 318.0 30.Juli2035 645.0
ISRELE ISRAEL ELECTRIC CORP LTD MTN Agency 4.699.266,67 14.0 9750.0 180.0 14.Aug.2028 425.0
YPFDAR YPF SA RegS Agency 4.697.078,75 14.0 10490.0 202.0 17.Jan.2031 950.0
PRXNA PROSUS NV MTN RegS Industrie 4.692.923,46 14.0 7488.0 1226.0 19.Jan.2052 499.0
AALLN ANGLO AMERICAN CAPITAL PLC RegS Industrie 4.691.985,44 14.0 9514.0 711.0 19.März2036 525.0
STENGE STAR ENERGY GEOTHERMAL DARAJAT II RegS Versorger 4.687.436,11 14.0 9167.0 569.0 14.Okt.2038 485.0
BABA ALIBABA GROUP HOLDING LTD Industrie 4.664.201,67 14.0 9828.0 116.0 06.Dez.2027 340.0
PRXNA PROSUS NV MTN RegS Industrie 4.660.859,31 14.0 9253.0 463.0 19.Jan.2032 419.0
HAPOAL BANK HAPOALIM BM Finanzinstitute 4.660.305,07 14.0 9616.0 520.0 14.Jan.2033 525.0
RILIN RELIANCE INDUSTRIES LTD RegS Industrie 4.659.075,42 14.0 8738.0 479.0 12.Jan.2032 288.0
KBANK KASIKORNBANK PCL (HONG KONG BRANCH MTN RegS Finanzinstitute 4.611.720,50 14.0 9981.0 4.0 02.Okt.2031 334.0
BANGUA INDUSTRIAL SUBORDINATED TRUST 2.0 RegS Finanzinstitute 4.610.643,75 14.0 9967.0 364.0 15.Apr.2036 655.0
NTBKKK NBK TIER 1 LTD RegS Finanzinstitute 4.602.169,67 14.0 9884.0 359.0 31.Dez.2079 638.0
AMXLMM AMERICA MOVIL SAB DE CV Industrie 4.594.290,00 14.0 9924.0 885.0 30.März2040 613.0
BMRIIJ BANK MANDIRI (PERSERO) TBK PT MTN RegS Agency 4.591.727,67 14.0 9752.0 392.0 10.Apr.2031 525.0
ECOPET ECOPETROL SA Agency 4.589.936,61 14.0 9005.0 438.0 02.Nov.2031 463.0
MPEL MELCO RESORTS FINANCE LTD RegS Industrie 4.584.723,61 14.0 10100.0 298.0 17.Apr.2032 763.0
TECPET TECPETROL SA RegS Industrie 4.584.068,50 14.0 10132.0 286.0 03.Nov.2030 763.0
QNBK QNB FINANCE LTD MTN RegS Agency 4.582.470,22 14.0 9944.0 1.0 04.März2030 470.0
ARAMCO SAUDI ARABIAN OIL CO MTN RegS Agency 4.575.673,33 14.0 7441.0 1235.0 16.Apr.2049 438.0
OTPHB OTP BANK NYRT MTN RegS Finanzinstitute 4.575.838,67 14.0 10302.0 339.0 30.Juli2035 730.0
AFREXI AFRICAN EXPORT-IMPORT BANK MTN RegS Supranational 4.574.923,61 14.0 9850.0 445.0 23.Jan.2032 625.0
PAMPAR PAMPA ENERGIA SA RegS Versorger 4.561.502,00 14.0 10166.0 473.0 16.Dez.2034 788.0
IVN IVANHOE MINES LTD RegS Industrie 4.552.025,62 14.0 9995.0 250.0 23.Jan.2030 788.0
CWCFIN C&W SENIOR FINANCE LTD RegS Industrie 4.544.540,00 14.0 10171.0 345.0 15.Jan.2033 900.0
DANGFE DANGOTE FERTLISER RegS Industrie 4.540.412,56 14.0 10033.0 346.0 05.Mai2031 775.0
PRXNA PROSUS NV MTN RegS Industrie 4.532.168,00 14.0 6252.0 1296.0 08.Feb.2051 383.0
DHBKQD DOHA FINANCE LTD MTN RegS Finanzinstitute 4.526.012,83 14.0 9820.0 312.0 05.März2030 525.0
OCPMR OCP SA RegS Agency 4.517.795,92 14.0 9999.0 312.0 30.Apr.2030 610.0
EDNAR EMPRESA DISTRIBUIDORA Y COMERCIALI RegS Versorger 4.500.883,28 14.0 9745.0 372.0 28.Apr.2033 950.0
AFRFIN AFRICA FINANCE CORP RegS Supranational 4.497.715,08 14.0 9561.0 153.0 28.Apr.2028 288.0
TNBMK TNB GLOBAL VENTURES CAPITAL BHD RegS Agency 4.494.636,84 14.0 9916.0 196.0 01.Nov.2028 485.0
COMQAT CBQ FINANCE LTD MTN RegS Finanzinstitute 4.492.892,56 14.0 9957.0 228.0 28.März2029 538.0
MGMCHI MGM CHINA HOLDINGS LTD RegS Industrie 4.482.292,39 14.0 9527.0 475.0 15.Mai2033 625.0
BKMBOM BANK MUSCAT SAOG MTN RegS Finanzinstitute 4.464.180,25 14.0 9696.0 354.0 01.Okt.2030 485.0
UOBSP UNITED OVERSEAS BANK LTD MTN RegS Finanzinstitute 4.448.547,40 14.0 9907.0 144.0 02.Apr.2028 440.0
AALLN ANGLO AMERICAN CAPITAL PLC RegS Industrie 4.434.486,22 14.0 9871.0 531.0 02.Mai2033 550.0
YPFDAR YPF SA RegS Agency 4.431.700,00 14.0 9740.0 564.0 18.Juni2035 755.0
TAISEM TSMC ARIZONA CORP Industrie 4.424.896,53 14.0 7505.0 1102.0 25.Okt.2041 313.0
FRIDPT FREEPORT INDONESIA PT RegS Agency 4.405.752,22 14.0 9313.0 1180.0 14.Apr.2052 620.0
BBLTB BANGKOK BANK PCL (HONG KONG) MTN RegS Finanzinstitute 4.405.222,56 14.0 9897.0 611.0 05.Juli2034 565.0
TENCNT TENCENT HOLDINGS LTD MTN RegS Industrie 4.393.300,00 14.0 9083.0 344.0 03.Juni2030 239.0
AFREXI AFRICAN EXPORT-IMPORT BANK MTN RegS Supranational 4.382.467,83 13.0 9851.0 691.0 23.Juli2036 713.0
TAISEM TSMC ARIZONA CORP Industrie 4.378.500,28 13.0 6933.0 1466.0 25.Okt.2051 325.0
COMCEL CT TRUST RegS Industrie 4.376.422,75 13.0 9450.0 415.0 03.Feb.2032 513.0
CANPCK CANPACK SA RegS Industrie 4.373.402,08 13.0 9375.0 283.0 15.Nov.2029 388.0
TIGO MILLICOM INTERNATIONAL CELLULAR S. RegS Industrie 4.347.483,00 13.0 9275.0 381.0 27.Apr.2031 450.0
QNBK QNB FINANCE LTD MTN RegS Agency 4.343.445,55 13.0 9808.0 -2.0 29.Jan.2031 445.0
PRXNA PROSUS NV MTN RegS Industrie 4.332.785,72 13.0 9741.0 725.0 13.Juli2036 587.0
AALLN ANGLO AMERICAN CAPITAL PLC RegS Industrie 4.313.344,00 13.0 8980.0 369.0 10.Sept.2030 263.0
RILIN RELIANCE INDUSTRIES LTD RegS Industrie 4.296.955,04 13.0 6700.0 1397.0 12.Jan.2052 363.0
EQPCKW EQUATE SUKUK SPC LTD MTN RegS Agency 4.295.172,44 13.0 9744.0 427.0 05.Sept.2031 500.0
ARAMCO SAUDI ARABIAN OIL CO MTN RegS Agency 4.287.341,67 13.0 9556.0 1237.0 02.Juni2055 638.0
BBNIIJ BANK NEGARA INDONESIA (PERSERO) TB RegS Agency 4.280.208,33 13.0 9901.0 397.0 31.Dez.2079 715.0
SEPLLN SEPLAT ENERGY PLC RegS Industrie 4.280.306,88 13.0 10527.0 149.0 21.März2030 913.0
GENTMK GOHL CAPITAL LTD NC5.5 RegS Industrie 4.273.680,28 13.0 9419.0 407.0 31.Dez.2079 763.0
LVS LAS VEGAS SANDS CORP Industrie 4.260.565,88 13.0 9531.0 266.0 08.Aug.2029 390.0
OTPHB OTP BANK NYRT MTN RegS Finanzinstitute 4.255.503,33 13.0 10340.0 166.0 15.Mai2033 875.0
VEONHD VEON MIDCO BV RegS Industrie 4.255.410,83 13.0 9911.0 441.0 01.Juni2033 745.0
HNTOIL HUNT OIL COMPANY OF PERU LLC (LIMA RegS Industrie 4.245.664,58 13.0 10600.0 612.0 05.Nov.2038 775.0
AFREXI AFRICAN EXPORT-IMPORT BANK MTN RegS Supranational 4.241.675,53 13.0 9444.0 272.0 21.Sept.2029 399.0
EQPTRC EQUATE PETROCHEMICAL BV MTN RegS Agency 4.231.791,67 13.0 9516.0 153.0 28.Apr.2028 263.0
OCBCSP OVERSEA-CHINESE BANKING CORPORATIO MTN RegS Finanzinstitute 4.228.637,70 13.0 9949.0 71.0 15.Juni2032 460.0
QIBKQD QIB SUKUK LTD RegS Finanzinstitute 4.219.290,29 13.0 9573.0 398.0 05.März2031 440.0
QIIKQD QIIB SENIOR ORYX LTD RegS Finanzinstitute 4.213.568,10 13.0 9954.0 217.0 24.Jan.2029 525.0
MINCAP MINEJESA CAPITAL BV RegS Versorger 4.210.486,61 13.0 9782.0 192.0 10.Aug.2030 463.0
OCPMR OCP SA RegS Agency 4.207.087,17 13.0 9057.0 422.0 23.Juni2031 375.0
KALLPA KALLPA GENERACION SA RegS Versorger 4.173.147,61 13.0 9694.0 693.0 11.Sept.2035 550.0
PLUSPE PLUSPETROL SA RegS Industrie 4.171.693,75 13.0 10306.0 330.0 30.Mai2032 850.0
OTELOM OZTEL HOLDINGS SPC LTD RegS Agency 4.155.440,00 13.0 10124.0 147.0 24.Apr.2028 663.0
CMIENE INVESTMENT ENERGY RESOURCES LTD RegS Versorger 4.139.576,39 13.0 9850.0 193.0 26.Apr.2029 625.0
HDFCB HDFC BANK LTD (GANDHINAGAR BRANCH) RegS Finanzinstitute 4.130.114,57 13.0 9801.0 427.0 26.Aug.2031 540.0
SASOL SASOL FINANCING USA LLC RegS Industrie 4.129.565,56 13.0 10483.0 366.0 10.Apr.2033 875.0
AZURGY AZULE ENERGY FINANCE PLC RegS Industrie 4.123.666,67 13.0 10175.0 393.0 22.Jan.2033 863.0
KZOKZ NK KAZMUNAYGAZ AO MTN RegS Agency 4.122.484,22 13.0 8812.0 558.0 14.Apr.2033 350.0
ARAMCO SAUDI ARABIAN OIL CO MTN RegS Agency 4.090.236,50 13.0 9650.0 622.0 17.Juli2034 525.0
QIBKQD QIB SUKUK LTD RegS Finanzinstitute 4.086.997,25 13.0 9730.0 277.0 17.Sept.2029 449.0
TIGO MILLICOM INTERNATIONAL CELLULAR S. RegS Industrie 4.086.857,50 13.0 10020.0 119.0 25.März2029 625.0
WYNMAC WYNN MACAU LTD RegS Industrie 4.080.805,56 13.0 9947.0 89.0 01.Okt.2027 550.0
CTIH CHINA TAIPING INSURANCE HOLDINGS C RegS Agency 4.073.960,00 13.0 10169.0 140.0 31.Dez.2079 640.0
TENGIZ TENGIZCHEVROIL FINANCE COMPANY INT RegS Industrie 4.048.656,33 12.0 9172.0 356.0 15.Aug.2030 325.0
STANLN STANDARD CHARTERED PLC RegS Finanzinstitute 4.025.322,00 12.0 9530.0 671.0 12.Aug.2036 540.0
GRNKEN GREENKO WIND PROJECTS (MAURITIUS) RegS Agency 4.013.972,35 12.0 10065.0 151.0 27.Sept.2028 725.0
ENOIGA ENERGEAN ISRAEL FINANCE LTD Industrie 4.004.090,67 12.0 10425.0 391.0 30.Sept.2033 850.0
BUENAV COMPANIA DE MINAS BUENAVENTURA SAA RegS Industrie 3.992.268,58 12.0 10153.0 328.0 04.Feb.2032 680.0
SANLTD SANDS CHINA LTD Industrie 3.977.314,69 12.0 9533.0 333.0 18.Juni2030 438.0
STANLN STANDARD CHARTERED PLC RegS Finanzinstitute 3.966.012,00 12.0 9700.0 312.0 01.Apr.2031 464.0
STESP ST ENGINEERING RHQ LTD MTN RegS Agency 3.946.028,89 12.0 9712.0 325.0 08.Mai2030 425.0
ENELCH ENEL CHILE SA Versorger 3.932.389,50 12.0 9953.0 156.0 12.Juni2028 488.0
IHS IHS HOLDING LTD/KY RegS Industrie 3.928.397,92 12.0 10368.0 278.0 29.Nov.2031 825.0
EGUATE ENERGUATE TRUST 2 RegS Versorger 3.918.116,67 12.0 9790.0 574.0 15.Sept.2035 635.0
NSINTW NANSHAN LIFE PTE LTD RegS Finanzinstitute 3.917.506,83 12.0 9317.0 635.0 11.Sept.2034 545.0
YPCORP YINSON PRODUCTION OFFSHORE PTE LTD Industrie 3.909.385,48 12.0 10496.0 96.0 03.Mai2029 963.0
JSCKSP KASPIKZ AO RegS Industrie 3.906.974,22 12.0 9983.0 296.0 26.März2030 625.0
TECOAR TELECOM ARGENTINA SA RegS Industrie 3.895.104,17 12.0 10250.0 522.0 20.Jan.2036 850.0
GNPALM GREEN PALM BIDCO SARL MTN RegS Industrie 3.892.829,23 12.0 9558.0 1034.0 30.Juni2046 646.0
MEDCIJ MEDCO CYPRESS TREE PTE LTD RegS Industrie 3.891.120,52 12.0 10376.0 218.0 19.Mai2030 863.0
GFISJ WINDFALL MINING GROUP INC RegS Industrie 3.890.350,28 12.0 10035.0 460.0 13.Mai2032 585.0
TEVA TEVA PHARM FINANCE LLC Industrie 3.886.978,83 12.0 10149.0 704.0 01.Feb.2036 615.0
CCB CHINA CONSTRUCTION BANK CORP RegS Agency 3.886.164,75 12.0 9919.0 34.0 21.Jan.2032 285.0
HLINSU HANWHA LIFE INSURANCE CO LTD RegS Finanzinstitute 3.876.038,00 12.0 10053.0 328.0 24.Juni2055 630.0
CONSEN CONSOLIDATED ENERGY FINANCE SA RegS Industrie 3.873.379,76 12.0 10649.0 157.0 15.Feb.2031 1200.0
AVALCB GRUPO AVAL LTD RegS Finanzinstitute 3.859.359,61 12.0 9360.0 306.0 04.Feb.2030 438.0
CATLIF CATHAYLIFE SINGAPORE PTE LTD RegS Finanzinstitute 3.858.502,06 12.0 10033.0 612.0 05.Juli2034 595.0
FUBON FUBON LIFE SINGAPORE PTE LTD RegS Finanzinstitute 3.854.904,44 12.0 9489.0 698.0 10.Dez.2035 545.0
HYUELE SK HYNIX INC RegS Industrie 3.854.101,44 12.0 10048.0 215.0 16.Jan.2029 550.0
VEONHD VEON MIDCO BV RegS Industrie 3.838.406,39 12.0 9894.0 350.0 01.Juni2031 695.0
STANLN STANDARD CHARTERED PLC RegS Finanzinstitute 3.815.513,33 12.0 9266.0 1035.0 26.März2044 570.0
JSCKSP KASPIKZ AO RegS Industrie 3.811.188,89 12.0 9800.0 384.0 28.Apr.2031 590.0
IDBILI ISRAEL DISCOUNT BANK LTD Finanzinstitute 3.808.146,78 12.0 9944.0 127.0 26.Jan.2028 538.0
SASOL SASOL FINANCING USA LLC Industrie 3.787.000,00 12.0 9467.0 378.0 18.März2031 550.0
PROMIG PROMIGAS SA ESP RegS Versorger 3.766.786,67 12.0 10055.0 391.0 24.Juni2056 775.0
VISTAA VISTA ENERGY ARGENTINA SAU RegS Industrie 3.762.262,85 12.0 10100.0 480.0 10.Dez.2035 763.0
NSINTW NANSHAN LIFE PTE LTD RegS Finanzinstitute 3.762.052,78 12.0 9403.0 701.0 17.März2041 588.0
WESODA WE SODA INVESTMENTS HOLDING PLC RegS Industrie 3.758.292,00 12.0 10012.0 140.0 06.Okt.2028 950.0
ICICI ICICI BANK LTD (IFSC BANKING UNIT) MTN RegS Finanzinstitute 3.755.876,93 12.0 9811.0 420.0 30.Juli2031 546.0
TOPTB THAIOIL TREASURY CENTER CO LTD MTN RegS Industrie 3.755.222,50 12.0 9738.0 362.0 31.Dez.2079 610.0
PERLNG PERU LNG SRL RegS Industrie 3.751.957,95 12.0 9785.0 157.0 22.März2030 538.0
SKBTAM SK BATTERY AMERICA INC RegS Industrie 3.743.118,22 12.0 9784.0 219.0 22.Jan.2029 425.0
EREGLT EREGLI DEMIR VE CELIK FABRIKALARI RegS Industrie 3.723.750,50 11.0 10216.0 250.0 23.Juli2029 838.0
STSP SINGTEL GROUP TREASURY PTE LTD MTN RegS Agency 3.717.197,78 11.0 9280.0 278.0 28.Aug.2029 238.0
AALLN ANGLO AMERICAN CAPITAL PLC RegS Industrie 3.715.105,50 11.0 10059.0 300.0 01.Apr.2030 563.0
AFREXI AFRICAN EXPORT-IMPORT BANK MTN RegS Supranational 3.707.406,55 11.0 8915.0 412.0 17.Mai2031 380.0
PTTGC GC TREASURY CENTER PERPNC5.25 RegS Industrie 3.707.564,44 11.0 9844.0 342.0 31.Dez.2079 650.0
SASOL SASOL FINANCING USA LLC RegS Industrie 3.698.256,50 11.0 10549.0 217.0 03.Mai2029 875.0
HYUELE SK HYNIX INC RegS Industrie 3.695.623,50 11.0 10158.0 126.0 17.Jan.2028 638.0
VALEBZ VALE OVERSEAS LTD Industrie 3.682.322,22 11.0 9810.0 1243.0 28.Juni2054 640.0
OCPMR OCP SA RegS Agency 3.681.348,40 11.0 9677.0 970.0 25.Apr.2044 688.0
SUZANO SUZANO AUSTRIA GMBH Industrie 3.668.207,04 11.0 10084.0 202.0 15.Jan.2029 600.0
SMCGL SAN MIGUEL GLOBAL POWER HOLDINGS C RegS Versorger 3.665.875,00 11.0 9944.0 275.0 31.Dez.2079 813.0
EQPTRC MEGLOBAL CANADA INC MTN RegS Agency 3.661.500,00 11.0 9975.0 321.0 18.Mai2030 588.0
BOCAVI BOC AVIATION LTD MTN RegS Agency 3.625.251,67 11.0 9062.0 371.0 17.Sept.2030 263.0
MAYMK MALAYAN BANKING BHD RegS Agency 3.624.871,80 11.0 10002.0 2.0 23.Apr.2029 422.0
UOBSP UNITED OVERSEAS BANK LTD MTN RegS Finanzinstitute 3.624.320,00 11.0 9982.0 7.0 14.Okt.2031 200.0
BBLTB BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS Finanzinstitute 3.622.703,00 11.0 9842.0 185.0 19.Sept.2028 445.0
KBANK KASIKORNBANK PCL (HONG KONG BRANCH MTN RegS Finanzinstitute 3.620.709,80 11.0 10041.0 140.0 07.März2028 546.0
MZRHIT MIZRAHI TEFAHOT BANK LTD Finanzinstitute 3.616.077,51 11.0 9797.0 369.0 15.Apr.2036 584.0
ADVANC ADVANCED INFO SERVICE PCL RegS Industrie 3.615.269,33 11.0 9497.0 397.0 04.März2031 426.0
BOCAVI BOC AVIATION (USA) CORPORATION MTN RegS Agency 3.611.979,58 11.0 10114.0 192.0 09.Nov.2028 575.0
ICLIT ISRAEL CHEMICALS LTD Industrie 3.604.158,00 11.0 9820.0 792.0 31.Mai2038 638.0
ARBANK DILIJAN FINANCE BV RegS Finanzinstitute 3.595.740,00 11.0 9886.0 365.0 22.Jan.2031 660.0
PUMAFN PUMA INTERNATIONAL FINANCING SA RegS Industrie 3.594.360,06 11.0 10264.0 132.0 25.Apr.2029 775.0
INRCON INRETAIL CONSUMER RegS Industrie 3.589.862,19 11.0 9676.0 143.0 22.März2028 325.0
BCP BANCO DE CREDITO DEL PERU MTN RegS Finanzinstitute 3.584.840,00 11.0 9945.0 316.0 10.März2035 580.0
FABUH FIRST ABU DHABI BANK PJSC RegS Agency 3.584.308,56 11.0 9936.0 -2.0 03.Juni2031 480.0
GOLLBZ GOL FINANCE INC RegS Industrie 3.583.671,67 11.0 8947.0 282.0 06.Juni2030 1438.0
STSP SINGTEL GROUP TREASURY PTE LTD MTN RegS Agency 3.582.296,67 11.0 8905.0 350.0 10.Juni2030 188.0
ADGLXY GALAXY PIPELINE ASSETS BIDCO LTD RegS Industrie 3.576.580,07 11.0 7965.0 659.0 30.Sept.2040 294.0
ARAMCO SAUDI ARABIAN OIL CO MTN RegS Agency 3.571.241,28 11.0 8675.0 1347.0 17.Juli2064 588.0
SANLTD SANDS CHINA LTD Industrie 3.563.608,33 11.0 9370.0 234.0 08.März2029 285.0
ARAMCO SAUDI ARABIAN OIL CO MTN RegS Agency 3.561.534,73 11.0 8818.0 1263.0 17.Juli2054 575.0
IHS IHS HOLDING LTD/KY RegS Industrie 3.556.446,75 11.0 10222.0 174.0 29.Mai2030 788.0
YPFDAR YPF SA RegS Agency 3.548.584,72 11.0 10420.0 246.0 11.Sept.2031 875.0
OCPMR OCP SA RegS Agency 3.545.913,19 11.0 7588.0 1197.0 23.Juni2051 513.0
YPFDAR YPF SA RegS Agency 3.537.123,33 11.0 9779.0 447.0 30.Sept.2033 700.0
ICLIT ICL GROUP LTD Industrie 3.531.907,20 11.0 9657.0 711.0 16.Juni2036 604.0
TATAIN ABJA INVESTMENT CO PTE LTD RegS Industrie 3.532.112,50 11.0 10010.0 128.0 24.Jan.2028 545.0
INTERC INTERCHILE SA RegS Agency 3.532.144,00 11.0 7930.0 1144.0 30.Juni2056 450.0
EBIUH EMIRATES NBD BANK PJSC RegS Agency 3.524.595,94 11.0 9678.0 414.0 29.Juni2031 513.0
AVIAGP AVIANCA MIDCO 2 PLC RegS Industrie 3.524.320,14 11.0 8505.0 285.0 14.Feb.2030 963.0
SCCO SOUTHERN COPPER CORP Industrie 3.522.874,64 11.0 9604.0 1071.0 23.Apr.2045 588.0
SAZKAG ALLWYN ENTERTAINMENT FINANCING (UK RegS Industrie 3.512.850,25 11.0 10194.0 101.0 30.Apr.2029 788.0
TAISEM TSMC GLOBAL LTD RegS Industrie 3.512.356,00 11.0 9685.0 495.0 22.Juli2032 463.0
TENCNT TENCENT HOLDINGS LTD MTN RegS Industrie 3.492.784,00 11.0 9574.0 744.0 16.Juni2036 500.0
STANLN STANDARD CHARTERED PLC RegS Finanzinstitute 3.487.335,52 11.0 10136.0 123.0 09.Jan.2029 630.0
TEVA TEVA PHARMACEUTICAL FINANCE NETHER Industrie 3.473.950,94 11.0 10047.0 356.0 01.Dez.2030 575.0
AXNTLC AXIAN TELECOM HOLDING AND MANAGEME RegS Industrie 3.470.186,39 11.0 10072.0 275.0 11.Juli2030 725.0
PRXNA PROSUS NV MTN RegS Industrie 3.455.939,50 11.0 6596.0 1277.0 03.Aug.2050 403.0
TDBBNK EASTERN AND SOUTHERN AFRICAN TRADE MTN RegS Supranational 3.454.947,00 11.0 9508.0 168.0 30.Juni2028 413.0
BBLTB BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS Finanzinstitute 3.453.842,40 11.0 9436.0 705.0 26.Nov.2035 508.0
JBS JBS USA LUX SA Industrie 3.445.881,86 11.0 9940.0 519.0 01.Apr.2033 575.0
MHPSA MHP LUX SA RegS Industrie 3.445.333,33 11.0 9988.0 195.0 28.Juli2029 1050.0
ARAMCO SAUDI ARABIAN OIL CO MTN RegS Agency 3.431.844,00 11.0 8728.0 387.0 24.Nov.2030 225.0
BCOLO BANCOLOMBIA SA Finanzinstitute 3.430.800,00 11.0 10520.0 242.0 24.Dez.2034 863.0
TRANSM CONSORCIO TRANSMANTARO SA RegS Agency 3.428.444,78 11.0 9530.0 469.0 16.Apr.2034 470.0
ICBPIJ INDOFOOD CBP SUKSES MAKMUR TBK PT RegS Industrie 3.427.196,88 11.0 8880.0 486.0 27.Apr.2032 354.0
CEMEX CEMEX SAB DE CV Industrie 3.425.734,86 11.0 9623.0 717.0 05.Juni2036 575.0
INDYIJ INDIKA ENERGY TBK PT RegS Industrie 3.422.543,40 11.0 10213.0 160.0 07.Mai2029 875.0
ALTICE ALTICE FINANCING SA RegS Industrie 3.414.750,00 11.0 5800.0 125.0 15.Jan.2028 500.0
ALFACL ALFA DESARROLLO SPA RegS Versorger 3.409.973,00 11.0 7685.0 1090.0 27.Sept.2051 455.0
CKHH HUTCHISON WHAMPOA INTL 03/33 RegS Industrie 3.405.605,00 10.0 11116.0 552.0 24.Nov.2033 745.0
SQM SOCIEDAD QUIMICA Y MINERA DE CHILE RegS Industrie 3.405.288,89 10.0 10405.0 550.0 07.Nov.2033 650.0
SQM SOCIEDAD QUIMICA Y MINERA DE CHILE RegS Industrie 3.400.677,78 10.0 9704.0 631.0 10.Sept.2034 550.0
SANLTD SANDS CHINA LTD Industrie 3.399.284,72 10.0 8909.0 439.0 08.Aug.2031 325.0
TIGO MILLICOM INTERNATIONAL CELLULAR S. RegS Industrie 3.377.942,22 10.0 10216.0 264.0 02.Apr.2032 738.0
ETINL ECOBANK TRANSNATIONAL INC RegS Finanzinstitute 3.372.543,75 10.0 10811.0 257.0 15.Okt.2029 1013.0
ANTOLN ANTOFAGASTA PLC RegS Industrie 3.344.163,56 10.0 10214.0 583.0 02.Mai2034 625.0
FIEMEX FIEMEX ENERGIA BANCO ACTINVER S RegS Agency 3.341.373,99 10.0 9906.0 522.0 31.Jan.2041 725.0
SECO SAUDI ELECTRICITY SUKUK PROGRAMME RegS Agency 3.321.951,11 10.0 9413.0 725.0 22.Jan.2036 507.0
BMAAR BANCO MACRO SA MTN RegS Finanzinstitute 3.317.244,44 10.0 10178.0 240.0 23.Juni2029 800.0
MZRHIT MIZRAHI TEFAHOT BANK LTD Finanzinstitute 3.314.396,50 10.0 9678.0 382.0 28.Jan.2031 505.0
ECOPET ECOPETROL SA Agency 3.311.875,00 10.0 9463.0 940.0 18.Sept.2043 738.0
VISTAA VISTA ENERGY ARGENTINA SAU RegS Industrie 3.310.880,00 10.0 9997.0 574.0 08.Apr.2038 788.0
BOCAVI BOC AVIATION LTD MTN RegS Agency 3.302.891,67 10.0 9431.0 279.0 11.Sept.2029 300.0
QGTS NAKILAT INC RegS Industrie 3.276.297,64 10.0 10079.0 343.0 31.Dez.2033 607.0
JGSPM JGSH PHILIPPINES LTD RegS Industrie 3.275.275,25 10.0 9554.0 344.0 09.Juli2030 413.0
LTMCI LATAM AIRLINES GROUP SA RegS Industrie 3.266.746,22 10.0 10058.0 291.0 07.Jan.2031 763.0
VALEBZ VALE OVERSEAS LTD Industrie 3.265.489,50 10.0 10203.0 533.0 12.Juni2033 613.0
COMQAT CBQ FINANCE LTD MTN RegS Finanzinstitute 3.263.244,44 10.0 9588.0 358.0 10.Sept.2030 463.0
PTTGC GC TREASURY CENTER CO LTD MTN RegS Industrie 3.257.702,00 10.0 8805.0 411.0 18.März2031 298.0
BBNIIJ BANK NEGARA INDONESIA PERSERO TBK MTN RegS Agency 3.256.501,33 10.0 9938.0 230.0 05.Apr.2029 528.0
YKBNK YAPI VE KREDI BANKASI AS MTN RegS Finanzinstitute 3.255.796,67 10.0 10462.0 183.0 16.Okt.2028 925.0
HONHAI FOXCONN FAR EAST LTD MTN RegS Industrie 3.254.300,00 10.0 8942.0 378.0 28.Okt.2030 250.0
STSP SINGAPORE TELECOMMUNICATIONS LTD RegS Agency 3.244.433,40 10.0 10969.0 427.0 01.Dez.2031 738.0
IHS IHS HOLDING LTD/KY RegS Industrie 3.242.059,56 10.0 9942.0 141.0 29.Nov.2028 625.0
SFCCN SAGICOR FINANCIAL COMPANY LTD (BAR RegS Finanzinstitute 3.232.712,89 10.0 9918.0 131.0 13.Mai2028 530.0
SISETI SISECAM UK PLC RegS Industrie 3.224.266,67 10.0 9750.0 353.0 02.Mai2032 863.0
LGENSO LG ENERGY SOLUTION LTD RegS Industrie 3.223.050,31 10.0 9959.0 254.0 02.Juli2029 538.0
MTRC MTR CORPORATION CI LTD NC10.5 MTN RegS Agency 3.222.800,00 10.0 9940.0 692.0 31.Dez.2079 563.0
CGCSA COMPANIA GENERAL DE COMBUSTIBLES S RegS Industrie 3.218.354,17 10.0 10365.0 272.0 28.Nov.2030 1188.0
PLUSCM PLUSPETROL CAMISEA SA RegS Industrie 3.195.573,00 10.0 10178.0 634.0 03.Juli2036 624.0
HYUELE SK HYNIX INC RegS Industrie 3.190.400,50 10.0 8823.0 402.0 19.Jan.2031 238.0
MSUGEN MSU GREEN ENERGY S.A. RegS Versorger 3.182.741,33 10.0 9697.0 512.0 16.Juni2036 975.0
BCP BANCO DE CREDITO DEL PERU MTN RegS Finanzinstitute 3.177.560,00 10.0 9831.0 423.0 15.Jan.2037 565.0
BCP BANCO DE CREDITO DEL PERU MTN RegS Finanzinstitute 3.175.787,25 10.0 10136.0 209.0 11.Jan.2029 585.0
SMCGL SAN MIGUEL GLOBAL POWER HOLDINGS C RegS Versorger 3.174.198,50 10.0 10105.0 304.0 31.Dez.2079 895.0
HYUELE SK HYNIX INC RegS Industrie 3.172.511,67 10.0 10465.0 514.0 17.Jan.2033 650.0
DHBKQD DOHA FINANCE LTD MTN RegS Finanzinstitute 3.168.800,00 10.0 9894.0 230.0 12.März2029 525.0
LVS LAS VEGAS SANDS CORP Industrie 3.168.318,82 10.0 10064.0 324.0 14.Juni2030 600.0
JBS JBS NV/USA FOODS/FOOD CO Industrie 3.166.204,08 10.0 9549.0 1181.0 01.Dez.2052 650.0
BANMEX BANCO NACIONAL DE MEXICO SA INTEGR RegS Finanzinstitute 3.160.406,84 10.0 9800.0 392.0 07.Aug.2036 670.0
MCBRAC MC BRAZIL DOWNSTREAM TRADING SARL RegS Industrie 3.158.924,70 10.0 10125.0 347.0 30.Juni2031 725.0
SJMHOL SJM INTERNATIONAL LTD RegS Industrie 3.156.037,50 10.0 9450.0 355.0 15.Jan.2031 650.0
PRXNA PROSUS NV MTN RegS Industrie 3.150.339,56 10.0 9745.0 552.0 13.Juli2033 553.0
AALLN ANGLO AMERICAN CAPITAL PLC RegS Industrie 3.145.347,56 10.0 9581.0 530.0 21.März2033 500.0
KOS KOSMOS ENERGY LTD RegS Industrie 3.137.344,89 10.0 9398.0 364.0 01.Okt.2031 875.0
BDOPM BDO UNIBANK INC MTN RegS Finanzinstitute 3.132.513,33 10.0 9661.0 374.0 03.Dez.2030 438.0
KALLPA KALLPA GENERACION SA RegS Versorger 3.117.018,00 10.0 10108.0 448.0 30.Jan.2032 588.0
GASBCM GREENSAIF PIPELINES BIDCO SA RL MTN RegS Industrie 3.113.401,56 10.0 9687.0 856.0 23.Aug.2042 610.0
TRAGAS TRANSPORTADORA DE GAS DEL SUR SA RegS Industrie 3.110.798,33 10.0 10115.0 532.0 20.Nov.2035 775.0
GENTMK GOHL CAPITAL LTD NC10 RegS Industrie 3.104.279,11 10.0 9380.0 632.0 31.Dez.2079 830.0
LVS LAS VEGAS SANDS CORP Industrie 3.097.435,03 10.0 9935.0 611.0 15.Aug.2034 620.0
AFRFIN AFRICA FINANCE CORP RegS Supranational 3.094.155,00 10.0 10008.0 286.0 31.Dez.2079 750.0
ADGLXY GALAXY PIPELINE ASSETS BID CO LTD RegS Industrie 3.088.800,00 10.0 8458.0 479.0 31.März2036 263.0
GARUDA GARUDA INDONESIA (PERSERO) TBK PT RegS Industrie 3.083.530,11 9.0 8471.0 424.0 28.Dez.2031 650.0
BBLTB BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS Finanzinstitute 3.076.705,00 9.0 9995.0 181.0 21.Sept.2028 530.0
AES AES ESPANA BV RegS Versorger 3.073.462,50 9.0 10148.0 433.0 03.Aug.2033 775.0
PTTGC GC TREASURY CENTER PERPNC10 RegS Industrie 3.066.778,33 9.0 9877.0 632.0 31.Dez.2079 713.0
PLUSPE PLUSPETROL SA RegS Industrie 3.059.242,58 9.0 10278.0 309.0 18.Mai2031 813.0
ACCESS ACCESS BANK PLC MTN RegS Finanzinstitute 3.053.989,58 9.0 10000.0 27.0 31.Dez.2079 913.0
GLNG GOLAR LNG LTD RegS Industrie 3.053.608,17 9.0 10184.0 272.0 02.Okt.2030 750.0
CONDA CABLE ONDA SA RegS Industrie 3.053.440,00 9.0 9482.0 292.0 30.Jan.2030 450.0
JBS JBS NV RegS Industrie 3.050.682,27 9.0 9521.0 772.0 10.März2037 563.0
STANLN STANDARD CHARTERED PLC RegS Finanzinstitute 3.050.691,58 9.0 10056.0 566.0 11.Jan.2035 610.0
AFRFIN AFRICA FINANCE CORP MTN RegS Supranational 3.042.950,00 9.0 9897.0 272.0 08.Okt.2029 555.0
MOBLMC MOBILIARE LATAM SA RegS Finanzinstitute 3.042.285,00 9.0 9901.0 409.0 10.Nov.2032 675.0
STANLN STANDARD CHARTERED PLC RegS Finanzinstitute 3.042.058,33 9.0 9937.0 583.0 14.Mai2035 591.0
LIMAK LIMAK CIMENTO SANAYI VE TICARET AS RegS Industrie 3.035.112,50 9.0 9973.0 210.0 25.Juli2029 975.0
NTBKKK NBK SPC LTD MTN RegS Finanzinstitute 3.034.570,00 9.0 9959.0 244.0 06.Juni2030 550.0
AALLN ANGLO AMERICAN CAPITAL PLC RegS Industrie 3.031.958,78 9.0 7976.0 1314.0 16.März2052 475.0
VAKBN TURKIYE VAKIFLAR BANKASI TAO MTN RegS Agency 3.031.280,00 9.0 10436.0 182.0 12.Okt.2028 900.0
CANPCK CANPACK GROUP INC RegS Industrie 3.030.820,34 9.0 9868.0 350.0 15.Mai2031 600.0
BPIPM BANK OF THE PHILIPPINE ISLANDS MTN RegS Finanzinstitute 3.029.583,33 9.0 9875.0 315.0 07.Apr.2030 500.0
STANLN STANDARD CHARTERED PLC RegS Finanzinstitute 3.012.338,55 9.0 9828.0 273.0 15.Okt.2030 500.0
MAALRA MAR FINANCE LLC RegS Finanzinstitute 3.011.941,25 9.0 9892.0 329.0 29.Mai2030 488.0
ABQKQD ABQ FINANCE LTD MTN RegS Finanzinstitute 3.008.550,00 9.0 9791.0 311.0 25.März2030 495.0
WARBAB WARBA SUKUK LTD MTN RegS Finanzinstitute 3.008.182,33 9.0 9926.0 256.0 10.Juli2029 535.0
MBTPM METROPOLITAN BANK AND TRUST COMPAN MTN RegS Finanzinstitute 3.005.375,00 9.0 10000.0 228.0 06.März2029 538.0
GFHSUK GFH SENIOR SUKUK LTD MTN RegS Finanzinstitute 2.999.010,00 9.0 9722.0 270.0 06.Nov.2029 750.0
OTELSU OTEL SUKUK LIMITED RegS Agency 2.998.897,50 9.0 9916.0 373.0 24.Jan.2031 538.0
SMPM SMIC SG HOLDINGS PTE LTD MTN RegS Industrie 2.997.937,50 9.0 9913.0 257.0 24.Juli2029 538.0
SIASP SINGAPORE AIRLINES LTD MTN RegS Agency 2.996.091,88 9.0 9609.0 219.0 19.Jan.2029 338.0
RJHIAB AL RAJHI TIER 1 SUKUK LTD RegS Finanzinstitute 2.993.237,50 9.0 9878.0 335.0 31.Dez.2079 625.0
BOUSUK BOUBYAN SUKUK LTD RegS Finanzinstitute 2.988.259,33 9.0 9817.0 330.0 04.Juni2030 497.0
HIKLN HIKMA FINANCE USA LLC RegS Industrie 2.987.685,83 9.0 9859.0 338.0 08.Juli2030 513.0
ENOIGA ENERGEAN ISRAEL FINANCE LTD Industrie 2.987.769,83 9.0 9522.0 374.0 30.März2031 588.0
GASBCM GREENSAIF PIPELINES BIDCO SA RL MTN RegS Industrie 2.985.992,50 9.0 9908.0 911.0 23.Feb.2042 651.0
TAISEM TSMC ARIZONA CORP Industrie 2.982.447,50 9.0 9774.0 235.0 22.Apr.2029 413.0
BGBKKK BURGAN SENIOR SPC LTD MTN RegS Finanzinstitute 2.982.010,00 9.0 9734.0 358.0 16.Okt.2030 488.0
MTRC MTR CORPORATION CI LTD NC5.5 MTN RegS Agency 2.975.325,00 9.0 9804.0 356.0 31.Dez.2079 488.0
LVS LAS VEGAS SANDS CORP Industrie 2.975.363,90 9.0 9734.0 398.0 15.Mai2031 530.0
CONSEN CONSOLIDATED ENERGY FINANCE SA RegS Industrie 2.972.745,24 9.0 9838.0 175.0 15.Okt.2028 563.0
AALLN ANGLO AMERICAN CAPITAL PLC RegS Industrie 2.972.265,00 9.0 9904.0 139.0 15.März2028 450.0
ANGSJ ANGLOGOLD ASHANTI HOLDINGS PLC Industrie 2.970.521,12 9.0 9286.0 359.0 01.Okt.2030 375.0
GASBCM GREENSAIF PIPELINES BIDCO SA RL MTN RegS Industrie 2.967.768,75 9.0 9850.0 659.0 23.Feb.2038 613.0
SCCO SOUTHERN PERU COPPER CORP Industrie 2.958.995,75 9.0 10574.0 873.0 16.Apr.2040 675.0
MPEL MELCO RESORTS FINANCE LTD RegS Industrie 2.956.820,00 9.0 9542.0 466.0 24.Sept.2033 650.0
ARAMCO SAUDI ARABIAN OIL CO MTN RegS Agency 2.956.098,33 9.0 9714.0 329.0 02.Juni2030 475.0
SIERRA SIERRACOL ENERGY ANDINA LLC RegS Industrie 2.954.560,00 9.0 10242.0 278.0 14.Nov.2030 900.0
AALLN ANGLO AMERICAN CAPITAL PLC RegS Industrie 2.952.619,58 9.0 9612.0 389.0 19.März2031 463.0
MBTPM METROPOLITAN BANK AND TRUST COMPAN MTN RegS Finanzinstitute 2.949.250,00 9.0 9813.0 604.0 06.März2034 550.0
BINTPE BANCO INTERNACIONAL DEL PERU SAA - RegS Finanzinstitute 2.944.470,00 9.0 9570.0 419.0 15.Juli2031 480.0
ENOIGA ENERGEAN ISRAEL FINANCE LTD Industrie 2.944.653,43 9.0 9903.0 135.0 30.März2028 538.0
BSMXB BANCO SANTANDER MEXICO SA INSTITUC RegS Finanzinstitute 2.942.576,01 9.0 10351.0 182.0 01.Okt.2028 753.0
YPFDAR YPF SA RegS Agency 2.939.993,33 9.0 8865.0 1007.0 15.Dez.2047 700.0
SCBTB SIAM COMMERCIAL BANK PUBLIC COMPAN MTN RegS Finanzinstitute 2.940.156,67 9.0 9755.0 224.0 11.Feb.2029 440.0
QIIKQD QIIB SENIOR ORYX LTD RegS Finanzinstitute 2.938.515,00 9.0 9639.0 368.0 13.Nov.2030 450.0
ARAMCO SA GLOBAL SUKUK LTD RegS Agency 2.934.133,21 9.0 9464.0 362.0 17.Sept.2030 413.0
PETBRA PETROBRAS GLOBAL FINANCE BV Agency 2.928.081,47 9.0 9249.0 1319.0 05.Juni2115 685.0
OCPMR OCP SA (NC10.25) RegS Agency 2.926.384,93 9.0 9640.0 690.0 31.Dez.2079 737.0
MGMCHI MGM CHINA HOLDINGS LTD RegS Industrie 2.925.941,67 9.0 10288.0 250.0 26.Juni2031 713.0
TRANSM CONSORCIO TRANSMANTARO SA RegS Agency 2.919.413,33 9.0 9505.0 735.0 11.Apr.2038 520.0
MINSUR MINSUR SA RegS Industrie 2.918.545,00 9.0 9394.0 437.0 28.Okt.2031 450.0
GNPALM GREEN PALM BIDCO SARL MTN RegS Industrie 2.913.604,84 9.0 9552.0 824.0 30.Juni2041 596.0
AERDOS AEROPUERTOS DOMINICANOS SIGLO XXI RegS Industrie 2.912.466,67 9.0 10250.0 358.0 30.Juni2034 700.0
HLSTWR HTA GROUP LTD RegS Industrie 2.907.800,00 9.0 10072.0 318.0 01.Apr.2031 675.0
ADANEM ADANI ELECTRICITY MUMBAI LTD RegS Versorger 2.902.307,11 9.0 9323.0 312.0 12.Feb.2030 395.0
EDVLN ENDEAVOUR MINING PLC RegS Industrie 2.901.048,89 9.0 10147.0 254.0 28.Mai2030 700.0
TEVA TEVA PHARMACEUTICAL FINANCE NETHER Industrie 2.898.186,42 9.0 11140.0 389.0 15.Sept.2031 813.0
LVIATH LEVIATHAN BOND LTD Industrie 2.897.874,00 9.0 10203.0 305.0 30.Juni2030 675.0
ICBPIJ INDOFOOD CBP SUKSES MAKMUR TBK PT RegS Industrie 2.892.840,38 9.0 7688.0 1256.0 09.Juni2051 475.0
STANLN STANDARD CHARTERED PLC RegS Finanzinstitute 2.892.101,67 9.0 9606.0 179.0 31.Dez.2079 430.0
MTRC MTR CORP LTD RegS Agency 2.890.722,50 9.0 9392.0 1369.0 01.Apr.2055 525.0
BIOLIN BIOCON BIOLOGICS GLOBAL PLC RegS Industrie 2.885.675,99 9.0 10011.0 223.0 09.Okt.2029 667.0
GLMTMO GOLOMT BANK JSC RegS Finanzinstitute 2.880.873,33 9.0 10015.0 232.0 14.Mai2029 795.0
ARAMCO SA GLOBAL SUKUK LTD RegS Agency 2.880.548,33 9.0 9383.0 636.0 02.Okt.2034 475.0
ARAMCO SAUDI ARABIAN OIL CO MTN RegS Agency 2.872.770,83 9.0 9520.0 389.0 02.Feb.2031 438.0
LVS LAS VEGAS SANDS CORP Industrie 2.867.995,73 9.0 9693.0 538.0 18.Mai2033 565.0
RECLIN REC LIMITED MTN RegS Agency 2.865.215,50 9.0 9988.0 145.0 11.Apr.2028 563.0
OCBCSP OVERSEA-CHINESE BANKING CORPORATIO MTN RegS Finanzinstitute 2.858.044,00 9.0 10028.0 242.0 21.Mai2034 552.0
ARAMCO SA GLOBAL SUKUK LTD RegS Agency 2.853.504,94 9.0 9644.0 274.0 02.Okt.2029 425.0
ARAMCO SA GLOBAL SUKUK LTD RegS Agency 2.847.748,26 9.0 9185.0 715.0 17.Sept.2035 463.0
GASBCM TMS ISSUER SARL RegS Industrie 2.845.781,18 9.0 10016.0 321.0 23.Aug.2032 578.0
DBSSP DBS GROUP HOLDINGS LTD MTN RegS Finanzinstitute 2.843.249,35 9.0 10049.0 2.0 21.März2030 430.0
VALEBZ VALE OVERSEAS LTD Industrie 2.837.255,00 9.0 9385.0 343.0 08.Juli2030 375.0
DHBKQD DOHA FINANCE LTD MTN RegS Finanzinstitute 2.831.400,00 9.0 9436.0 400.0 16.März2031 450.0
BBLTB BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS Finanzinstitute 2.830.057,16 9.0 9619.0 370.0 26.Nov.2030 451.0
SAAVIE SAAVI ENERGIA LUXEMBOURG SARL RegS Versorger 2.829.756,94 9.0 10790.0 421.0 10.Feb.2035 888.0
SIASP SINGAPORE AIRLINES LTD MTN RegS Agency 2.820.587,00 9.0 9815.0 593.0 21.März2034 525.0
MAYMK MALAYAN BANKING BHD MTN RegS Agency 2.812.181,17 9.0 10008.0 2.0 19.Nov.2028 425.0
IRBIN IRB INFRASTRUCTURE DEVELOPERS LTD RegS Industrie 2.810.871,00 9.0 10025.0 340.0 11.März2032 711.0
SCCO SOUTHERN COPPER CORP Industrie 2.807.977,42 9.0 9017.0 1021.0 08.Nov.2042 525.0
BGBKKK BURGAN BANK KPSC RegS Finanzinstitute 2.801.103,67 9.0 9933.0 24.0 15.Dez.2031 275.0
QTELQD OOREDOO INTERNATIONAL FINANCE LTD MTN RegS Agency 2.798.988,97 9.0 9449.0 647.0 10.Okt.2034 463.0
VAKBN TURKIYE VAKIFLAR BANKASI TAO MTN RegS Agency 2.798.646,67 9.0 9898.0 333.0 31.Juli2030 725.0
MWCPM MANILA WATER CO INC RegS Versorger 2.796.334,67 9.0 9584.0 309.0 30.Juli2030 438.0
CLFCHL CLIFFORD CAPITAL HOLDINGS PTE LTD RegS Agency 2.795.230,67 9.0 9798.0 190.0 30.Sept.2028 397.0
MEITUA MEITUAN RegS Industrie 2.792.737,89 9.0 9761.0 272.0 02.Okt.2029 463.0
KORGAS KOREA GAS CORPORATION RegS Agency 2.789.226,56 9.0 10627.0 984.0 20.Jan.2042 625.0
LVS LAS VEGAS SANDS CORP Industrie 2.788.029,64 9.0 10083.0 260.0 15.Aug.2029 600.0
MOMPER MOMENTIVE PERFORMANCE MATERIALS IN RegS Industrie 2.784.989,67 9.0 9779.0 195.0 22.Okt.2028 413.0
BOCAVI BOC AVIATION (USA) CORPORATION MTN RegS Agency 2.784.687,50 9.0 9763.0 542.0 03.Mai2033 488.0
ENTEL EMPRESA NACIONAL DE TELECOMUNICACI RegS Industrie 2.778.972,44 9.0 8681.0 492.0 14.Sept.2032 305.0
MUTHIN MUTHOOT FINANCE LTD MTN RegS Finanzinstitute 2.778.043,33 9.0 9893.0 275.0 02.März2030 638.0
BBK BANK OF BAHRAIN AND KUWAIT BSC MTN RegS Finanzinstitute 2.775.945,67 9.0 9719.0 241.0 06.Juni2029 688.0
YKBNK YAPI VE KREDI BANKASI AS MTN RegS Finanzinstitute 2.776.012,56 9.0 9711.0 370.0 11.Juni2036 755.0
SECO SAUDI ELECTRICITY SUKUK PROGRAMME RegS Agency 2.772.879,67 9.0 9860.0 309.0 18.Feb.2030 522.0
VAKBN TURKIYE VAKIFLAR BANKASI TAO MTN RegS Agency 2.761.160,08 9.0 10213.0 238.0 05.Okt.2034 899.0
QTELQD QTEL INTERNATIONAL FINANCE LTD RegS Agency 2.760.678,67 9.0 9808.0 131.0 31.Jan.2028 388.0
GESP GREAT EASTERN LIFE ASSURANCE COMPA MTN RegS Finanzinstitute 2.757.011,29 8.0 9763.0 425.0 31.Dez.2079 540.0
GASBCM GREENSAIF PIPELINES BIDCO SA RL MTN RegS Industrie 2.747.904,44 8.0 9773.0 634.0 23.Feb.2036 585.0
SCCO SOUTHERN PERU COPPER Industrie 2.744.437,78 8.0 11086.0 653.0 27.Juli2035 750.0
STSP SINGTEL GROUP TREASURY PTE LTD MTN RegS Agency 2.743.755,78 8.0 9778.0 182.0 28.Aug.2028 388.0
QATIQD QIC (CAYMAN) LTD RegS Finanzinstitute 2.731.026,67 8.0 9638.0 389.0 31.Dez.2079 615.0
CBQKQD COMMERCIAL BANK PSQC RegS Finanzinstitute 2.729.843,67 8.0 9723.0 391.0 31.Dez.2079 625.0
WESODA WE SODA INVESTMENTS HOLDING PLC RegS Industrie 2.729.255,67 8.0 9659.0 319.0 14.Feb.2031 938.0
BOCAVI BOC AVIATION (USA) CORPORATION MTN RegS Agency 2.724.788,11 8.0 9713.0 433.0 04.Sept.2031 463.0
SBIIN STATE BANK OF INDIA (LONDON BRANCH MTN RegS Agency 2.724.868,12 8.0 9912.0 152.0 05.Mai2028 488.0
BOCAVI BOC AVIATION (USA) CORPORATION MTN RegS Agency 2.724.201,00 8.0 9996.0 296.0 14.Jan.2030 525.0
BOCAVI BOC AVIATION (USA) CORPORATION MTN RegS Agency 2.713.560,00 8.0 9966.0 213.0 17.Jan.2029 500.0
SCCO SOUTHERN COPPER CORP Industrie 2.710.633,33 8.0 9556.0 734.0 24.Juni2036 535.0
YPMQBR YINSON BERGENIA PRODUCTION BV RegS Industrie 2.708.925,29 8.0 10564.0 687.0 31.Jan.2045 850.0
ENFRAG ENFRAGEN ENERGIA SUR SA RegS Versorger 2.704.843,65 8.0 9427.0 346.0 30.Dez.2030 538.0
PTTTB PTT TREASURY CENTER CO LTD MTN RegS Agency 2.695.905,33 8.0 6355.0 1615.0 16.Juli2070 370.0
SUZANO SUZANO AUSTRIA GMBH RegS Industrie 2.694.091,11 8.0 10358.0 1081.0 16.März2047 700.0
BOCAVI BOC AVIATION LTD MTN RegS Agency 2.693.635,78 8.0 9604.0 397.0 04.März2031 425.0
CATLIF CATHAYLIFE SINGAPORE PTE LTD RegS Finanzinstitute 2.689.277,11 8.0 9392.0 717.0 29.Apr.2041 550.0
ARAMCO SAUDI ARABIAN OIL CO MTN RegS Agency 2.684.887,33 8.0 5999.0 1367.0 24.Nov.2050 325.0
BOCAVI BOC AVIATION LTD MTN RegS Agency 2.684.334,33 8.0 9507.0 535.0 12.Jan.2033 438.0
OCBCSP OVERSEA-CHINESE BANKING CORPORATIO MTN RegS Finanzinstitute 2.681.494,51 8.0 9559.0 397.0 04.März2036 452.0
AVIAGP AVIANCA MIDCO 2 PLC RegS Industrie 2.678.222,22 8.0 8238.0 345.0 28.Jan.2031 950.0
SOTMCL SOCIEDAD TRANSMISORA METROPOLITANA RegS Versorger 2.672.302,88 8.0 9856.0 1163.0 15.Dez.2055 638.0
INRCIN INDIAN RAILWAY FINANCE CORP LTD MTN RegS Agency 2.671.036,67 8.0 8874.0 404.0 10.Feb.2031 280.0
PLTK PLAYTIKA HOLDING CORP RegS Industrie 2.670.146,73 8.0 9048.0 232.0 15.März2029 425.0
AXIATA AXIATA SPV2 BHD MTN RegS Agency 2.666.497,25 8.0 8871.0 367.0 19.Aug.2030 216.0
ZOREN ZORLU ENERJI ELEKTRIK URETIM AS RegS Versorger 2.666.183,33 8.0 5905.0 262.0 23.Apr.2030 1100.0
CENSUD CENCOSUD SA RegS Industrie 2.662.219,44 8.0 10058.0 394.0 28.Mai2031 595.0
LUMIIT BANK LEUMI LE ISRAEL BM Finanzinstitute 2.658.556,33 8.0 10106.0 169.0 18.Juli2033 713.0
AFRFIN AFRICA FINANCE CORP RegS Supranational 2.658.250,00 8.0 9350.0 285.0 30.Okt.2029 375.0
POWFIN POWER FINANCE CORPORATION LTD MTN RegS Agency 2.654.217,22 8.0 9419.0 328.0 23.Apr.2030 395.0
BABA ALIBABA GROUP HOLDING LTD Industrie 2.650.506,25 8.0 8812.0 409.0 09.Feb.2031 213.0
SECO SAUDI ELECTRICITY SUKUK PROGRAMME RegS Agency 2.649.103,96 8.0 9213.0 1262.0 11.Apr.2053 568.0
SISETI SISECAM UK PLC RegS Industrie 2.648.533,33 8.0 9875.0 203.0 02.Mai2029 825.0
BABA ALIBABA GROUP HOLDING LTD Industrie 2.642.888,00 8.0 7654.0 1237.0 06.Dez.2047 420.0
GARAN TURKIYE GARANTI BANKASI AS MTN RegS Finanzinstitute 2.641.176,42 8.0 9989.0 284.0 03.Jan.2035 813.0
DBSSP DBS GROUP HOLDINGS LTD MTN RegS Finanzinstitute 2.635.745,02 8.0 9921.0 141.0 21.März2028 440.0
MUTHIN MUTHOOT FINANCE LTD MTN RegS Finanzinstitute 2.633.095,83 8.0 10060.0 96.0 14.Feb.2028 713.0
RILIN RELIANCE INDUSTRIES LTD RegS Industrie 2.627.928,15 8.0 9807.0 115.0 30.Nov.2027 367.0
ARAMCO SAUDI ARABIAN OIL CO MTN RegS Agency 2.626.983,33 8.0 5600.0 1531.0 24.Nov.2070 350.0
VEDLN VEDANTA RESOURCES FINANCE II PLC RegS Industrie 2.624.871,53 8.0 9963.0 444.0 13.Juli2034 738.0
GARAN TURKIYE GARANTI BANKASI AS MTN RegS Finanzinstitute 2.621.622,25 8.0 9759.0 355.0 15.Apr.2036 763.0
BOCAVI BOC AVIATION LTD MTN RegS Agency 2.614.963,00 8.0 9914.0 156.0 23.Mai2028 450.0
LUMIIT BANK LEUMI LE ISRAEL BM Finanzinstitute 2.612.206,78 8.0 9930.0 250.0 29.Juni2029 534.0
BOCAVI BOC AVIATION (USA) CORPORATION MTN RegS Agency 2.608.539,56 8.0 9948.0 125.0 14.Jan.2028 475.0
OCBCSP OVERSEA-CHINESE BANKING CORPORATIO MTN RegS Finanzinstitute 2.605.510,47 8.0 9995.0 2.0 26.Mai2029 412.0
SATSSP SATS TREASURY PTE LTD RegS Industrie 2.592.007,89 8.0 9895.0 218.0 23.Jan.2029 483.0
HLINSU HANWHA LIFE INSURANCE CO LTD RegS Finanzinstitute 2.590.977,71 8.0 9924.0 37.0 04.Feb.2032 338.0
TENCNT TENCENT HOLDINGS LTD MTN RegS Industrie 2.590.600,00 8.0 6382.0 1388.0 03.Juni2050 324.0
RIBL RIYAD SUKUK LTD RegS Finanzinstitute 2.587.099,38 8.0 9840.0 334.0 14.Juli2035 621.0
BORRNO BORR IHC LTD RegS Industrie 2.586.348,56 8.0 9709.0 380.0 15.Jan.2032 875.0
SNBAB SNB FUNDING LTD MTN RegS Finanzinstitute 2.585.700,00 8.0 9805.0 329.0 24.Juni2035 600.0
BABA ALIBABA GROUP HOLDING LTD Industrie 2.580.690,67 8.0 9762.0 672.0 26.Mai2035 525.0
AIA AIA GROUP LTD MTN RegS Finanzinstitute 2.575.972,00 8.0 7154.0 1046.0 16.Sept.2040 320.0
CKHH CK HUTCHISON INTERNATIONAL (23) LT RegS Industrie 2.572.456,25 8.0 9695.0 538.0 21.Apr.2033 488.0
ALDAR ALDAR PROPERTIES PJSC RegS Finanzinstitute 2.560.704,84 8.0 9567.0 432.0 15.Apr.2055 662.0
PTTEPT PTTEP TREASURY CENTER CO LTD MTN RegS Agency 2.556.163,39 8.0 6970.0 1517.0 06.Dez.2059 390.0
BHARTI BHARTI AIRTEL LTD RegS Industrie 2.554.829,67 8.0 9030.0 422.0 03.Juni2031 325.0
SECO SAUDI ELECTRICITY SUKUK PROGRAMME RegS Agency 2.548.270,83 8.0 9755.0 664.0 18.Feb.2035 549.0
SECO SAUDI ELECTRICITY SUKUK PROGRAMME RegS Agency 2.529.045,28 8.0 9677.0 604.0 13.Feb.2034 519.0
CMPCCI INVERSIONES CMPC SA RegS Industrie 2.528.513,00 8.0 9541.0 478.0 09.Dez.2057 670.0
CHLELC CHILE ELECTRICITY LUX MPC SARL RegS Agency 2.525.496,88 8.0 10107.0 329.0 20.Jan.2033 601.0
LGENSO LG ENERGY SOLUTION LTD RegS Industrie 2.515.275,69 8.0 9790.0 647.0 02.Apr.2035 588.0
VDNWDL CS TREASURY MANAGEMENT SERVICES P RegS Finanzinstitute 2.515.070,69 8.0 10060.0 559.0 31.Dez.2079 900.0
AALLN ANGLO AMERICAN CAPITAL PLC RegS Industrie 2.513.847,90 8.0 9666.0 232.0 16.März2029 388.0
METINV METINVEST BV RegS Industrie 2.510.988,54 8.0 8550.0 263.0 17.Okt.2029 775.0
INRCIN INDIAN RAILWAY FINANCE CORP LTD MTN RegS Agency 2.508.809,62 8.0 9260.0 316.0 13.Feb.2030 325.0
SBIIN STATE BANK OF INDIA (LONDON BRANCH MTN RegS Agency 2.502.565,00 8.0 9614.0 359.0 09.Sept.2030 450.0
BBVASM BBVA MEXICO SA INSTITUCION DE BANC MTN RegS Finanzinstitute 2.501.529,01 8.0 10174.0 297.0 11.Feb.2035 763.0
STCAB STC SUKUK COMPANY 2 LTD RegS Agency 2.500.407,65 8.0 9528.0 719.0 15.Jan.2036 508.0
YKBNK YAPI VE KREDI BANKASI AS RegS Finanzinstitute 2.492.984,67 8.0 10231.0 207.0 17.Jan.2034 925.0
AMXLMM AMERICA MOVIL SAB DE CV Industrie 2.489.650,47 8.0 7854.0 1258.0 22.Apr.2049 438.0
FABUH FIRST ABU DHABI BANK PJSC RegS Agency 2.484.122,67 8.0 10063.0 185.0 04.Apr.2034 632.0
GFISJ GOLD FIELDS OROGEN HOLDINGS (BVI) RegS Industrie 2.480.225,00 8.0 10125.0 226.0 15.Mai2029 613.0
AKBNK AKBANK TAS RegS Finanzinstitute 2.477.909,89 8.0 10080.0 215.0 31.Dez.2079 937.0
BBVASM BBVA MEXICO SA INSTITUCION DE BANC MTN RegS Finanzinstitute 2.477.199,03 8.0 10585.0 513.0 29.Juni2038 845.0
COXMEX COX ASSET MEXICO SA DE CV RegS Versorger 2.471.966,67 8.0 10020.0 656.0 08.Mai2036 775.0
TEVA TEVA PHARMACEUTICAL FINANCE NETHER Industrie 2.469.488,00 8.0 10111.0 498.0 01.Dez.2032 600.0
TENCNT TENCENT HOLDINGS LTD MTN RegS Industrie 2.459.435,33 8.0 7078.0 1346.0 22.Apr.2051 384.0
CEMEX CEMEX SAB DE CV RegS Industrie 2.457.432,00 8.0 10223.0 306.0 31.Dez.2079 720.0
PGSUST PEGASUS HAVA TASIMACILIGI AS RegS Industrie 2.452.984,44 8.0 9419.0 380.0 11.Sept.2031 800.0
TRAGSA TRANSPORTADORA DE GAS INTERNACIONA RegS Local Authority 2.451.842,00 8.0 10005.0 185.0 01.Nov.2028 555.0
MUTHIN MUTHOOT FINANCE LTD MTN RegS Finanzinstitute 2.449.337,00 8.0 9949.0 198.0 23.Apr.2029 638.0
DIBUH DIB TIER 1 SUKUK (7) LTD RegS Finanzinstitute 2.445.533,33 8.0 10030.0 439.0 31.Dez.2079 625.0
AICNRA AI CANDELARIA SPAIN SL RegS Industrie 2.435.872,83 8.0 9220.0 384.0 15.Juni2033 575.0
CKHH CK HUTCHISON INTERNATIONAL (23) LT RegS Industrie 2.435.510,00 7.0 9954.0 147.0 21.Apr.2028 475.0
BCP BANCO DE CREDITO DEL PERU RegS Finanzinstitute 2.434.120,00 7.0 9991.0 3.0 30.Sept.2031 325.0
GRNKEN GREENKO POWER II LIMITED RegS Agency 2.433.017,59 7.0 9575.0 180.0 13.Dez.2028 430.0
STCAB STC SUKUK COMPANY LTD RegS Agency 2.431.417,36 7.0 9591.0 245.0 13.Mai2029 389.0
RJHIAB AL RAJHI SUKUK LTD RegS Finanzinstitute 2.431.000,67 7.0 9914.0 144.0 05.Apr.2028 475.0
ADSEZ ADANI PORTS AND SPECIAL ECONOMIC Z RegS Industrie 2.427.761,46 7.0 9620.0 251.0 03.Juli2029 438.0
MEITUA MEITUAN RegS Industrie 2.420.280,00 7.0 9877.0 143.0 02.Apr.2028 450.0
CEMEX CEMEX SAB DE CV RegS Industrie 2.418.550,69 7.0 9230.0 406.0 11.Juli2031 388.0
ADGLXY GALAXY PIPELINE ASSETS BIDCO LTD RegS Industrie 2.417.713,53 7.0 8836.0 343.0 31.März2034 216.0
SECO SAUDI ELECTRICITY GLOBAL SUKUK COM RegS Agency 2.416.186,20 7.0 9843.0 187.0 27.Sept.2028 472.0
BBVASM BBVA BANCOMER SA (TEXAS BRANCH) RegS Finanzinstitute 2.410.956,87 7.0 9754.0 127.0 18.Jan.2033 513.0
BVTSJ BIDVEST GROUP (UK) PLC RegS Industrie 2.405.902,57 7.0 10044.0 392.0 17.Sept.2032 620.0
JBS JBS NV Industrie 2.405.950,34 7.0 9224.0 1260.0 01.März2056 625.0
AMXLMM AMERICA MOVIL SAB DE CV Industrie 2.404.139,01 7.0 10400.0 652.0 01.März2035 638.0
JBS JBS NV Industrie 2.402.707,81 7.0 9515.0 706.0 15.Jan.2036 550.0
ECOPET ECOPETROL SA Agency 2.399.799,31 7.0 7646.0 1096.0 02.Nov.2051 588.0
EBIUH EMIRATES NBD BANK PJSC RegS Agency 2.398.999,33 7.0 9956.0 348.0 31.Dez.2079 625.0
GTE GRAN TIERRA ENERGY INC RegS Industrie 2.397.775,62 7.0 10375.0 282.0 15.Apr.2031 975.0
DIBUH DIB SUKUK LTD RegS Finanzinstitute 2.393.853,47 7.0 9954.0 228.0 04.März2029 524.0
SQM SOCIEDAD QUIMICA Y MINERA DE CHILE RegS Industrie 2.386.350,00 7.0 9715.0 363.0 22.Apr.2056 563.0
SSWSJ SIBANYE-STILLWATER UK FINANCING PL RegS Industrie 2.385.970,00 7.0 9728.0 382.0 15.Nov.2031 625.0
FABUH FIRST ABU DHABI BANK PJSC RegS Agency 2.386.083,33 7.0 9763.0 381.0 31.Dez.2079 588.0
RPVIN RENEW TREASURY IFSC PVT LTD RegS Versorger 2.381.778,85 7.0 9841.0 358.0 02.Feb.2031 650.0
DIBUH DIB SUKUK LTD RegS Finanzinstitute 2.380.552,00 7.0 9876.0 180.0 16.Aug.2028 480.0
TOTALP TOTAL PLAY TELECOMUNICACIONES SAPI RegS Industrie 2.373.003,75 7.0 9900.0 312.0 31.Dez.2032 1113.0
INDKOR INDUSTRIAL BANK OF KOREA MTN RegS Agency 2.372.487,06 7.0 10070.0 188.0 04.Okt.2028 538.0
RJHIAB AL RAJHI SUKUK LTD RegS Finanzinstitute 2.370.290,80 7.0 9868.0 230.0 12.März2029 505.0
ARAMCO SAUDI ARABIAN OIL CO MTN RegS Agency 2.364.722,22 7.0 9395.0 725.0 02.Feb.2036 500.0
ARAMCO SAUDI ARABIAN OIL CO MTN RegS Agency 2.364.471,33 7.0 9694.0 670.0 02.Juni2035 538.0
QTELQD QTEL INTERNATIONAL FINANCE LTD MTN RegS Agency 2.364.628,00 7.0 8385.0 1083.0 31.Jan.2043 450.0
ESENMX ESENTIA ENERGY DEVELOPMENT SAB DE RegS Industrie 2.361.184,00 7.0 9757.0 547.0 30.Juli2033 613.0
DIBUH DIB SUKUK LTD RegS Finanzinstitute 2.356.021,20 7.0 9666.0 369.0 19.Nov.2030 457.0
AALLN ANGLO AMERICAN CAPITAL PLC RegS Industrie 2.352.856,00 7.0 9532.0 1253.0 05.Apr.2054 600.0
ISRELE ISRAEL ELECTRIC CORP LTD MTN Agency 2.348.666,67 7.0 9006.0 480.0 22.Feb.2032 375.0
ANTOLN ANTOFAGASTA PLC RegS Industrie 2.345.007,00 7.0 9757.0 690.0 09.Sept.2035 563.0
SUZANO SUZANO AUSTRIA GMBH Industrie 2.342.000,00 7.0 9298.0 385.0 15.Jan.2031 400.0
SABBAB SAUDI AWWAL BANK SJSC MTN RegS Finanzinstitute 2.339.646,53 7.0 9725.0 349.0 04.Sept.2035 595.0
YPANBR YINSON BORONIA PRODUCTION BV RegS Industrie 2.338.126,98 7.0 10950.0 649.0 31.Juli2042 895.0
AES AES ANDES SA RegS Versorger 2.329.769,44 7.0 10368.0 297.0 10.Juni2055 815.0
AMXLMM AMERICA MOVIL SAB DE CV Industrie 2.327.391,33 7.0 9550.0 239.0 22.Apr.2029 363.0
AALLN ANGLO AMERICAN CAPITAL PLC RegS Industrie 2.323.255,64 7.0 8935.0 412.0 17.März2031 288.0
BBVASM BBVA MEXICO SA INSTITUCION DE BANC MTN RegS Finanzinstitute 2.323.434,76 7.0 10403.0 547.0 08.Jan.2039 813.0
ISRELE ISRAEL ELECTRIC CORP LTD MTN Agency 2.322.344,67 7.0 9598.0 818.0 28.Jan.2038 563.0
BFALA FALABELLA SA RegS Industrie 2.319.216,25 7.0 8861.0 472.0 15.Jan.2032 338.0
STANLN STANDARD CHARTERED PLC 6nc5 RegS Finanzinstitute 2.319.232,30 7.0 10279.0 107.0 16.Nov.2028 777.0
YKBNK YAPI VE KREDI BANKASI AS MTN RegS Finanzinstitute 2.317.364,00 7.0 9624.0 333.0 31.Dez.2079 825.0
BCICI BANCO DE CREDITO E INVERSIONES RegS Finanzinstitute 2.317.198,89 7.0 10436.0 212.0 31.Dez.2079 875.0
HYUELE SK HYNIX INC RegS Industrie 2.309.329,67 7.0 9614.0 360.0 11.Sept.2030 438.0
RILIN RELIANCE INDUSTRIES LIMITED RegS Industrie 2.306.840,46 7.0 8654.0 1135.0 10.Feb.2045 488.0
SCCOMX MINERA MEXICO SA DE CV RegS Industrie 2.289.937,50 7.0 9900.0 454.0 12.Feb.2032 563.0
ADGLXY GALAXY PIPELINE ASSETS BIDCO LTD MTN RegS Industrie 2.289.950,00 7.0 7481.0 922.0 30.Sept.2040 325.0
CGRNEG CONTINUUM GREEN ENERGY RESTRICTED RegS Versorger 2.281.384,08 7.0 10083.0 408.0 26.Juni2033 750.0
AZUBBZ AZUL SECURED FINANCE LLP RegS Industrie 2.279.345,83 7.0 8050.0 347.0 15.Feb.2031 988.0
VAKBN TURKIYE VAKIFLAR BANKASI TAO MTN RegS Agency 2.278.795,09 7.0 10206.0 224.0 31.Dez.2079 1012.0
STANLN STANDARD CHARTERED PLC RegS Finanzinstitute 2.275.737,19 7.0 9388.0 693.0 13.Jan.2037 524.0
COXMEX COX ASSET MEXICO SA DE CV RegS Versorger 2.264.304,17 7.0 10035.0 430.0 08.Jan.2032 713.0
CKHH CK HUTCHISON INTERNATIONAL (24) LT RegS Industrie 2.260.415,06 7.0 10063.0 232.0 26.Apr.2029 538.0
WOORIB WOORI BANK MTN RegS Finanzinstitute 2.254.081,50 7.0 10150.0 254.0 31.Dez.2079 638.0
STANLN STANDARD CHARTERED PLC RegS Finanzinstitute 2.252.853,17 7.0 10169.0 110.0 31.Dez.2079 775.0
PETBRA PETROBRAS GLOBAL FINANCE BV Agency 2.252.126,78 7.0 9674.0 685.0 10.Jan.2036 625.0
STANLN STANDARD CHARTERED PLC RegS Finanzinstitute 2.250.625,83 7.0 8975.0 381.0 18.Feb.2036 327.0
ALDAR ALDAR PROPERTIES PJSC RegS Finanzinstitute 2.248.900,67 7.0 9119.0 505.0 14.Apr.2056 588.0
BIMBOA BIMBO BAKERIES USA INC RegS Industrie 2.244.522,50 7.0 10097.0 210.0 15.Jan.2029 605.0
BEEFBZ MINERVA LUXEMBOURG SA RegS Industrie 2.238.747,81 7.0 10164.0 405.0 13.Sept.2033 888.0
VEDLN VEDANTA RESOURCES FINANCE II PLC RegS Industrie 2.237.384,72 7.0 10030.0 577.0 13.Juli2037 775.0
CKHH CK HUTCHISON INTERNATIONAL (24) LT RegS Industrie 2.234.901,78 7.0 9942.0 596.0 26.Apr.2034 550.0
STANLN STANDARD CHARTERED PLC RegS Finanzinstitute 2.232.250,67 7.0 9217.0 381.0 31.Dez.2079 475.0
JBS JBS NV Industrie 2.230.834,54 7.0 9896.0 644.0 20.Apr.2035 595.0
COLBUN COLBUN SA RegS Versorger 2.222.593,75 7.0 8839.0 476.0 19.Jan.2032 315.0
AMXLMM AMERICA MOVIL SAB DE CV Industrie 2.219.908,33 7.0 9145.0 334.0 07.Mai2030 288.0
KOF COCA COLA FEMSA SAB DE CV Industrie 2.218.266,67 7.0 9200.0 311.0 22.Jan.2030 275.0
SUAMSA SURA ASSET MANAGEMENT SA RegS Finanzinstitute 2.213.246,70 7.0 10294.0 457.0 13.Mai2032 635.0
KORELE KOREA ELECTRIC POWER CORP RegS Agency 2.212.796,60 7.0 10014.0 2.0 12.Nov.2028 427.0
EMLVAR EMLAK KONUT VARLIK KIRALAMA AS RegS Finanzinstitute 2.212.550,39 7.0 9827.0 378.0 01.Juni2031 775.0
AIA AIA GROUP LTD MTN RegS Finanzinstitute 2.211.960,97 7.0 9811.0 592.0 05.Apr.2034 538.0
CNOOC CNOOC FINANCE 2015 USA LLC Agency 2.209.961,11 7.0 9880.0 152.0 02.Mai2028 438.0
QNBK QNB FINANCE LTD MTN RegS Agency 2.209.007,17 7.0 9972.0 239.0 27.Apr.2029 362.0
CFAMCI HUARONG FINANCE 2017 CO LTD MTN RegS Agency 2.204.147,61 7.0 9864.0 108.0 07.Nov.2027 425.0
TURKTI TURK TELEKOMUNIKASYON AS RegS Agency 2.199.997,24 7.0 9689.0 475.0 07.Okt.2032 695.0
ICBCAS INDUSTRIAL AND COMMERCIAL BANK OF MTN RegS Agency 2.198.466,13 7.0 9991.0 2.0 16.März2029 401.0
MEITUA MEITUAN RegS Industrie 2.197.826,67 7.0 9039.0 373.0 28.Okt.2030 305.0
CCAMCL CHINA CINDA FINANCE (2017) I LTD MTN RegS Agency 2.196.871,11 7.0 9933.0 133.0 08.Feb.2028 475.0
SBIIN STATE BANK OF INDIA (LONDON BRANCH MTN RegS Agency 2.196.110,89 7.0 9898.0 216.0 17.Jan.2029 500.0
EIGPRL EIG PEARL HOLDINGS SARL RegS Industrie 2.195.018,38 7.0 8823.0 515.0 31.Aug.2036 354.0
BBVASM BBVA MEXICO SA INSTITUCION DE BANC MTN RegS Finanzinstitute 2.192.025,00 7.0 9806.0 403.0 03.Juni2031 540.0
TURKTI TT VARLIK KIRALAMA AS RegS Agency 2.190.444,67 7.0 9707.0 344.0 30.Okt.2030 650.0
AMXLMM AMERICA MOVIL SAB DE CV Industrie 2.189.204,01 7.0 8186.0 1061.0 16.Juli2042 438.0
HDFCB HDFC BANK LTD (GANDHINAGAR BRANCH) MTN RegS Finanzinstitute 2.186.664,33 7.0 9892.0 223.0 15.Feb.2029 518.0
STANLN STANDARD CHARTERED PLC FXD RegS Finanzinstitute 2.182.697,00 7.0 9872.0 263.0 13.Aug.2030 508.0
BORRNO BORR IHC LTD RegS Industrie 2.179.650,00 7.0 9663.0 467.0 15.Jan.2034 900.0
SUZANO SUZANO AUSTRIA GMBH Industrie 2.169.750,00 7.0 9775.0 294.0 15.Jan.2030 500.0
BSANCI BANCO SANTANDER CHILE MTN RegS Finanzinstitute 2.165.798,56 7.0 9695.0 367.0 20.Nov.2030 455.0
HYUELE SK HYNIX INC RegS Industrie 2.162.240,06 7.0 9820.0 187.0 11.Sept.2028 425.0
STANLN STANDARD CHARTERED PLC (FXD-FLT) RegS Finanzinstitute 2.160.646,58 7.0 9744.0 215.0 13.Jan.2030 430.0
POWFIN POWER FINANCE CORPORATION LTD MTN RegS Agency 2.158.156,00 7.0 9697.0 252.0 18.Juni2029 450.0
STANLN STANDARD CHARTERED PLC RegS Finanzinstitute 2.153.595,64 7.0 9732.0 713.0 13.Aug.2037 585.0
BRADES BANCO BRADESCO SA (CAYMAN ISLANDS MTN RegS Finanzinstitute 2.151.683,33 7.0 10145.0 296.0 22.Jan.2030 650.0
MUTHIN MUTHOOT FINANCE LTD MTN RegS Finanzinstitute 2.150.451,11 7.0 9705.0 310.0 04.Aug.2030 575.0
SECO SAUDI ELECTRICITY SUKUK PROGRAMME RegS Agency 2.145.089,47 7.0 9548.0 546.0 11.Apr.2033 463.0
HIGHWY KOREA EXPRESSWAY CORP MTN RegS Agency 2.144.017,33 7.0 9590.0 408.0 06.Mai2031 425.0
PETBRA PETROBRAS GLOBAL FINANCE BV Agency 2.142.312,02 7.0 10117.0 129.0 27.Jan.2028 600.0
BNKEA BANK OF EAST ASIA LTD MTN RegS Finanzinstitute 2.137.708,87 7.0 9756.0 393.0 13.Mai2032 538.0
CCUCI COMPANIA CERVECERIAS UNIDAS SA RegS Industrie 2.133.942,67 7.0 8837.0 474.0 19.Jan.2032 335.0
RJHIAB AL RAJHI SUKUK LTD RegS Finanzinstitute 2.125.406,68 7.0 9658.0 354.0 16.März2036 565.0
ACKAF ARCELIK AS RegS Industrie 2.123.234,44 7.0 10208.0 164.0 25.Sept.2028 850.0
BSFR BSF FINANCE MTN RegS Finanzinstitute 2.122.780,92 7.0 9625.0 349.0 03.Sept.2035 576.0
LGENSO LG ENERGY SOLUTION LTD RegS Industrie 2.122.584,92 7.0 9860.0 311.0 02.Apr.2030 538.0
ESENMX ESENTIA ENERGY DEVELOPMENT SAB DE RegS Industrie 2.121.991,67 7.0 9559.0 803.0 30.Juli2038 650.0
JBS JBS USA HOLDING LUX SARL Industrie 2.119.640,49 7.0 10350.0 1164.0 15.Nov.2053 725.0
STANLN STANDARD CHARTERED PLC RegS Finanzinstitute 2.118.133,54 7.0 9498.0 406.0 05.Juni2032 453.0
FEMSA FOMENTO ECONOMICO MEXICANO SAB DE Industrie 2.117.303,22 7.0 6882.0 1373.0 16.Jan.2050 350.0
AIA AIA GROUP LTD RegS Finanzinstitute 2.113.570,25 7.0 9456.0 321.0 07.Apr.2030 338.0
AKBNK AKBANK TAS RegS Finanzinstitute 2.110.931,17 7.0 9531.0 357.0 31.Dez.2079 795.0
STANLN STANDARD CHARTERED PLC RegS Finanzinstitute 2.109.328,13 6.0 8730.0 431.0 29.Juni2032 268.0
PXTCN PAREX RESOURCES INC RegS Industrie 2.102.572,22 6.0 10213.0 315.0 11.Mai2031 850.0
ECLCI ENGIE ENERGIA CHILE SA RegS Versorger 2.093.819,17 6.0 10202.0 577.0 17.Apr.2034 638.0
MRFGBZ MARB BONDCO PLC RegS Industrie 2.093.403,33 6.0 8669.0 389.0 29.Jan.2031 395.0
PROMIG PROMIGAS SA ESP RegS Versorger 2.089.281,33 6.0 9338.0 280.0 16.Okt.2029 375.0
DAVIVI BANCO DAVIVIENDA SA RegS Finanzinstitute 2.089.305,56 6.0 10275.0 321.0 02.Juli2035 813.0
MERSIN MERSIN ULUSLARARASI LIMAN ISLETMEC RegS Agency 2.084.515,00 6.0 10141.0 128.0 15.Nov.2028 825.0
MTRC MTR CORP LTD MTN RegS Agency 2.083.225,72 6.0 8852.0 371.0 19.Aug.2030 163.0
STANLN STANDARD CHARTERED PLC RegS Finanzinstitute 2.081.263,89 6.0 10275.0 433.0 31.Dez.2079 763.0
STANLN STANDARD CHARTERED PLC RegS Finanzinstitute 2.076.964,00 6.0 10259.0 535.0 06.Juli2034 630.0
PRUFIN PRUDENTIAL FUNDING ASIA PLC Finanzinstitute 2.075.695,72 6.0 9301.0 327.0 14.Apr.2030 313.0
BCICI BANCO DE CRDITO E INVERSIONES MTN RegS Finanzinstitute 2.074.000,00 6.0 10358.0 495.0 31.Dez.2079 750.0
STANLN STANDARD CHARTERED PLC RegS Finanzinstitute 2.073.595,00 6.0 10346.0 305.0 31.Dez.2079 788.0
QNBFB QNB FINANSBANK AS MTN RegS Agency 2.072.365,00 6.0 10126.0 237.0 21.Mai2029 725.0
CHLMPC CHILE ELECTRICITY LUX MPC RegS Agency 2.071.915,67 6.0 9929.0 415.0 20.Okt.2035 567.0
VALEBZ VALE OVERSEAS LIMITED Industrie 2.064.928,44 6.0 10624.0 855.0 10.Nov.2039 688.0
LGENSO LG ENERGY SOLUTION LTD RegS Industrie 2.062.143,89 6.0 10034.0 184.0 25.Sept.2028 575.0
AYDEMT AYDEM YENILENEBILIR ENERJI AS RegS Versorger 2.061.226,67 6.0 9845.0 265.0 30.Sept.2030 988.0
TURKTI TURK TELEKOMUNIKASYON AS RegS Agency 2.060.247,22 6.0 10060.0 226.0 20.Mai2029 738.0
ATPTOW ATP TOWER HOLDINGS LLC RegS Industrie 2.057.187,50 6.0 10188.0 229.0 03.Feb.2030 788.0
IIFOIN IIFL FINANCE LTD MTN RegS Finanzinstitute 2.055.977,78 6.0 10073.0 261.0 10.Sept.2029 760.0
BANORT BANCO MERCANTIL DEL NORTE (NC10.5) RegS Finanzinstitute 2.056.051,11 6.0 10212.0 580.0 31.Dez.2079 875.0
TYANLI TONGYANG LIFE INSURANCE RegS Finanzinstitute 2.054.306,11 6.0 10044.0 316.0 07.Mai2035 625.0
PETBRA PETROBRAS GLOBAL FINANCE BV Agency 2.047.917,67 6.0 9741.0 353.0 10.Sept.2030 513.0
FROTO FORD OTOMOTIV SANAYI AS RegS Industrie 2.047.004,17 6.0 9952.0 221.0 25.Apr.2029 713.0
TCELLT TURKCELL ILETISIM HIZMETLERI AS RegS Industrie 2.045.190,00 6.0 10114.0 283.0 24.Jan.2030 745.0
ANTOLN ANTOFAGASTA PLC RegS Industrie 2.044.562,50 6.0 10028.0 463.0 13.Mai2032 563.0
STANLN STANDARD CHARTERED PLC RegS Finanzinstitute 2.041.107,60 6.0 10107.0 624.0 21.Jan.2036 623.0
SHNHAN SHINHAN BANK MTN RegS Finanzinstitute 2.038.128,87 6.0 10121.0 3.0 26.Okt.2028 473.0
ULKER ULKER BISKUVI SANAYI AS RegS Industrie 2.036.745,00 6.0 10031.0 308.0 08.Juli2031 788.0
AVIAGP AVIANCA MIDCO 2 PLC RegS Industrie 2.034.516,67 6.0 8275.0 391.0 07.Jan.2032 1025.0
SABIC SABIC CAPITAL II BV RegS Agency 2.031.520,15 6.0 9785.0 191.0 10.Okt.2028 450.0
GARAN TURKIYE GARANTI BANKASI AS MTN RegS Finanzinstitute 2.031.525,56 6.0 10111.0 220.0 28.Feb.2034 838.0
ITAU ITAU UNIBANCO HOLDING SA (CAYMAN I MTN RegS Finanzinstitute 2.030.760,00 6.0 10119.0 305.0 27.Feb.2030 600.0
INDKOR INDUSTRIAL BANK OF KOREA RegS Agency 2.026.650,60 6.0 10032.0 2.0 24.Juni2028 423.0
DAVIVI BANCO DAVIVIENDA SA RegS Finanzinstitute 2.026.435,83 6.0 9380.0 370.0 31.Dez.2079 665.0
MTRC MTR CORP LTD RegS Agency 2.025.869,17 6.0 9903.0 668.0 01.Apr.2035 488.0
KOHNPW KOREA HYDRO & NUCLEAR POWER CO LTD MTN RegS Agency 2.025.159,08 6.0 10064.0 3.0 30.Juli2030 444.0
GARAN TURKIYE GARANTI BANKASI AS MTN RegS Finanzinstitute 2.024.117,22 6.0 9963.0 340.0 08.Jan.2036 813.0
STANLN STANDARD CHARTERED PLC (FXD-FLT) RegS Finanzinstitute 2.023.159,17 6.0 10028.0 127.0 21.Jan.2029 554.0
KZOKZ NK KAZMUNAYGAZ AO RegS Agency 2.022.856,00 6.0 9945.0 317.0 24.Apr.2030 538.0
AES AES ANDES SA RegS Versorger 2.017.790,00 6.0 10084.0 224.0 15.März2029 630.0
STANLN STANDARD CHARTERED PLC MTN RegS Finanzinstitute 2.015.756,67 6.0 9897.0 320.0 13.Mai2031 524.0
AIA AIA GROUP LTD MTN RegS Finanzinstitute 2.013.694,50 6.0 9664.0 234.0 09.Apr.2029 360.0
KOHNPW KOREA HYDRO & NUCLEAR POWER CO LTD MTN RegS Agency 2.013.906,67 6.0 9986.0 172.0 18.Juli2028 500.0
CENSUD CENCOSUD SA RegS Industrie 2.013.492,38 6.0 9773.0 705.0 15.Apr.2036 575.0
SUZANO SUZANO NETHERLANDS BV Industrie 2.011.642,50 6.0 9483.0 706.0 15.Jan.2036 550.0
ICBCAS INDUSTRIAL AND COMMERCIAL (HK) MTN RegS Agency 2.010.499,89 6.0 10020.0 2.0 21.Mai2028 423.0
NACF NONGHYUP BANK MTN RegS Agency 2.009.352,50 6.0 9945.0 168.0 03.Juli2028 488.0
BABA ALIBABA GROUP HOLDING LTD Industrie 2.009.353,33 6.0 9895.0 327.0 26.Mai2030 488.0
CCB CHINA CONSTRUCTION BANK CORP (HONG MTN RegS Agency 2.008.825,42 6.0 10020.0 4.0 28.Mai2028 418.0
SECO SAUDI ELECTRICITY GLOBAL SUKUK CO RegS Agency 2.008.501,83 6.0 9320.0 1057.0 08.Apr.2044 550.0
WOORIB WOORI BANK MTN RegS Finanzinstitute 2.006.463,33 6.0 9962.0 130.0 26.Jan.2028 488.0
PETBRA PETROBRAS GLOBAL FINANCE BV Agency 2.004.915,25 6.0 10146.0 533.0 03.Juli2033 650.0
HYUCAP HYUNDAI CAPITAL SERVICES INC MTN RegS Industrie 2.001.063,06 6.0 9944.0 221.0 05.Feb.2029 513.0
ALINMA ALINMA TIER 1 SUKUK LTD RegS Finanzinstitute 2.000.593,33 6.0 9981.0 226.0 31.Dez.2079 650.0
ORIEAS CHARMING LIGHT INVESTMENTS LTD MTN RegS Agency 2.000.225,83 6.0 9895.0 120.0 21.Dez.2027 438.0
SILAMX SITIOS LATINOAMERICA SAB DE CV RegS Industrie 1.998.972,22 6.0 9750.0 456.0 04.Apr.2032 538.0
RPCUH RUWAIS POWER CO PJSC RegS Agency 1.998.340,00 6.0 9962.0 617.0 31.Aug.2036 600.0
LGENSO LG ENERGY SOLUTION LTD RegS Industrie 1.997.316,67 6.0 9744.0 389.0 02.Apr.2031 525.0
STANLN STANDARD CHARTERED PLC RegS Finanzinstitute 1.997.322,22 6.0 9745.0 646.0 31.Dez.2079 700.0
STANLN STANDARD CHARTERED PLC RegS Finanzinstitute 1.997.388,89 6.0 9792.0 510.0 31.Dez.2079 700.0
RECLIN REC LIMITED MTN RegS Agency 1.992.245,00 6.0 9736.0 272.0 27.Sept.2029 475.0
LGENSO LG ENERGY SOLUTION LTD RegS Industrie 1.990.240,56 6.0 9680.0 702.0 02.Apr.2036 588.0
SKONKR SK ON CO LTD RegS Industrie 1.989.040,28 6.0 9786.0 242.0 07.Mai2029 438.0
FABUH FIRST ABU DHABI BANK PJSC MTN RegS Agency 1.985.295,56 6.0 9899.0 227.0 28.Feb.2029 500.0
GEBCB GRUPO ENERGIA BOGOTA SA ESP RegS Local Authority 1.984.333,09 6.0 9688.0 678.0 22.Okt.2035 575.0
RJHIAB AL RAJHI TIER 1 SUKUK LTD RegS Finanzinstitute 1.982.086,67 6.0 9801.0 386.0 31.Dez.2079 615.0
LIMYEN LIMAK YENILENEBILIR ENERJI AS RegS Versorger 1.981.750,00 6.0 9813.0 269.0 12.Aug.2030 963.0
KOREAT KT CORPORATION RegS Industrie 1.981.049,17 6.0 9814.0 214.0 03.Jan.2029 438.0
GDZELE GDZ ELEKTRIK DAGITIM AS RegS Versorger 1.979.920,00 6.0 9517.0 251.0 15.Okt.2029 900.0
HDFCB HDFC BANK LTD (GANDHINAGAR BRANCH) MTN RegS Finanzinstitute 1.968.686,00 6.0 9725.0 413.0 24.Juni2031 507.0
STANLN STANDARD CHARTERED PLC RegS Finanzinstitute 1.967.982,50 6.0 9700.0 243.0 21.Mai2030 430.0
VALEBZ VALE OVERSEAS LIMITED Industrie 1.967.386,27 6.0 10688.0 724.0 21.Nov.2036 688.0
CBKIN CANARA BANK LTD MTN RegS Agency 1.962.944,00 6.0 9805.0 274.0 11.Sept.2029 490.0
POINTL POSCO INTERNATIONAL CORP RegS Industrie 1.960.413,06 6.0 9690.0 414.0 29.Juni2031 513.0
DIALIN DELHI INTERNATIONAL AIRPORT LTD RegS Industrie 1.959.153,33 6.0 10125.0 243.0 04.Juni2029 645.0
SUZANO SUZANO AUSTRIA GMBH Industrie 1.958.597,97 6.0 8748.0 476.0 15.Jan.2032 313.0
NHNCOR NAVER CORP RegS Industrie 1.958.209,17 6.0 9612.0 402.0 21.Apr.2031 438.0
KOHNPW KOREA HYDRO & NUCLEAR POWER CO LTD MTN RegS Agency 1.954.860,00 6.0 9659.0 416.0 16.Juni2031 450.0
KOEWPW KOREA EAST WEST POWER CO LTD RegS Agency 1.952.372,78 6.0 9676.0 460.0 13.Jan.2032 475.0
RPVIN RENEW POWER PVT LTD RegS Versorger 1.952.160,00 6.0 9681.0 170.0 14.Juli2028 450.0
CMPCCI INVERSIONES CMPC SA RegS Industrie 1.951.423,61 6.0 9613.0 534.0 23.Juni2033 613.0
SNBAB SAUDI NATIONAL BANK RegS Finanzinstitute 1.950.633,33 6.0 9658.0 382.0 31.Dez.2079 615.0
TCELLT TURKCELL ILETISIM HIZMETLERI AS RegS Industrie 1.947.661,50 6.0 10136.0 427.0 24.Jan.2032 765.0
ISCTR TURKIYE IS BANKASI AS MTN RegS Finanzinstitute 1.945.375,83 6.0 9636.0 419.0 05.Feb.2037 758.0
RIBL RIYAD BANK MTN RegS Finanzinstitute 1.945.000,00 6.0 9622.0 374.0 14.Jan.2036 580.0
CMPCCI INVERSIONES CMPC SA RegS Industrie 1.941.956,92 6.0 9178.0 304.0 13.Jan.2030 385.0
JBS JBS NV RegS Industrie 1.940.417,34 6.0 9427.0 1238.0 10.Mai2057 640.0
CCOLAT COCA-COLA ICECEK AS RegS Industrie 1.940.420,00 6.0 9630.0 217.0 20.Jan.2029 450.0
BIMBOA BIMBO BAKERIES USA INC RegS Industrie 1.939.784,17 6.0 9596.0 709.0 09.Jan.2036 538.0
ABDPOC ABU DHABI PORTS COMPANY PJSC MTN RegS Agency 1.930.188,94 6.0 8742.0 422.0 06.Mai2031 250.0
COLBUN COLBUN SA RegS Versorger 1.928.710,28 6.0 9633.0 696.0 11.Sept.2035 538.0
POHANG POSCO HOLDINGS INC RegS Industrie 1.927.289,81 6.0 10046.0 126.0 17.Jan.2028 575.0
ISCTR TURKIYE IS BANKASI AS MTN RegS Finanzinstitute 1.925.590,62 6.0 9975.0 283.0 31.Dez.2079 913.0
CELARA CELULOSA ARAUCO Y CONSTITUCION SA RegS Industrie 1.925.023,33 6.0 9462.0 239.0 30.Apr.2029 425.0
CMPCCI INVERSIONES CMPC SA RegS Industrie 1.924.986,11 6.0 9588.0 583.0 26.Feb.2034 613.0
CELARA CELULOSA ARAUCO Y CONSTITUCION SA RegS Industrie 1.919.228,48 6.0 9820.0 457.0 05.Mai2032 618.0
FABUH FIRST ABU DHABI BANK PJSC MTN RegS Agency 1.918.266,67 6.0 9582.0 359.0 10.Sept.2030 438.0
SQM SOCIEDAD QUIMICA Y MINERA DE CHILE RegS Industrie 1.916.453,33 6.0 6380.0 1393.0 10.Sept.2051 350.0
SHNHAN SHINHAN BANK MTN RegS Finanzinstitute 1.911.933,61 6.0 9371.0 476.0 13.Apr.2032 438.0
COLTEL COLOMBIA TELECOMUNICACIONES SA ESP RegS Industrie 1.910.455,00 6.0 9468.0 338.0 17.Juli2030 495.0
EMBRBZ EMBRAER NETHERLANDS FINANCE BV Industrie 1.910.700,00 6.0 9450.0 817.0 09.Jan.2038 540.0
MAADEN MAADEN SUKUK LTD RegS Agency 1.909.291,67 6.0 9475.0 717.0 29.Jan.2036 525.0
DHAENE DHAFRAH PV2 ENERGY CO LLC RegS Agency 1.903.619,55 6.0 9431.0 918.0 30.Juni2053 579.0
ISCTR TURKIYE IS BANKASI AS RegS Finanzinstitute 1.899.729,47 6.0 10350.0 31.0 29.Juni2028 919.0
VAKBN TURKIYE VAKIFLAR BANKASI TAO MTN RegS Agency 1.897.566,15 6.0 9852.0 290.0 07.Jan.2030 688.0
ADCBUH ABU DHABI COMMERCIAL BANK PJSC RegS Agency 1.896.600,00 6.0 10290.0 201.0 31.Dez.2079 800.0
BABA ALIBABA GROUP HOLDING LTD Industrie 1.891.699,33 6.0 8485.0 854.0 06.Dez.2037 400.0
JBS JBS NV Industrie 1.890.899,28 6.0 9184.0 1303.0 15.Apr.2066 638.0
OINLIN OIL INDIA LTD RegS Agency 1.888.873,39 6.0 9879.0 221.0 04.Feb.2029 513.0
EIGPRL EIG PEARL HOLDINGS SARL RegS Industrie 1.888.108,75 6.0 7531.0 1162.0 30.Nov.2046 439.0
PETBRA PETROBRAS GLOBAL FINANCE BV Agency 1.881.182,29 6.0 9819.0 637.0 13.Jan.2035 600.0
STANLN STANDARD CHARTERED PLC RegS Finanzinstitute 1.872.203,00 6.0 10323.0 215.0 08.Feb.2030 702.0
ISCTR TURKIYE IS BANKASI AS MTN RegS Finanzinstitute 1.871.742,00 6.0 10192.0 241.0 12.Juni2029 775.0
CELARA CELULOSA ARAUCO Y CONSTITUCION SA RegS Industrie 1.871.203,33 6.0 9299.0 306.0 29.Jan.2030 420.0
SECO SAUDI ELECTRICITY GLOBAL SUKUK CO RegS Agency 1.871.248,87 6.0 8921.0 1043.0 08.Apr.2043 506.0
SHFLIN SHRIRAM FINANCE LTD MTN RegS Finanzinstitute 1.865.029,50 6.0 10079.0 134.0 03.Apr.2028 615.0
BABA ALIBABA GROUP HOLDING LTD Industrie 1.863.847,50 6.0 6179.0 1425.0 09.Feb.2051 315.0
EBIUH EMIRATES NBD BANK PJSC MTN RegS Agency 1.862.993,75 6.0 10094.0 188.0 11.Okt.2028 588.0
KEBHNB KEB HANA BANK MTN RegS Finanzinstitute 1.860.822,00 6.0 10108.0 192.0 24.Okt.2028 575.0
COLBUN COLBUN SA RegS Versorger 1.859.260,00 6.0 9286.0 320.0 06.März2030 315.0
YKBNK YAPI VE KREDI BANKASI AS MTN RegS Finanzinstitute 1.854.600,00 6.0 9991.0 265.0 10.Okt.2029 713.0
POWFIN POWER FINANCE CORPORATION LTD MTN RegS Agency 1.853.298,00 6.0 10122.0 202.0 06.Dez.2028 615.0
HYNCRD HYUNDAI CARD CO LTD RegS Finanzinstitute 1.852.992,00 6.0 10064.0 234.0 24.Apr.2029 575.0
AKBNK AKBANK TAS RegS Finanzinstitute 1.852.326,20 6.0 10170.0 292.0 20.Jan.2030 750.0
YKBNK YAPI VE KREDI BANKASI AS MTN RegS Finanzinstitute 1.851.906,00 6.0 9997.0 369.0 31.Dez.2079 938.0
YKBNK YAPI VE KREDI BANKASI AS MTN RegS Finanzinstitute 1.850.629,10 6.0 10081.0 220.0 31.Dez.2079 974.0
CCAMCL CHINA CINDA (2020) I MANAGEMENT LT MTN RegS Agency 1.849.625,00 6.0 10100.0 232.0 28.Mai2029 575.0
GLPSP GLP PTE LTD MTN RegS Finanzinstitute 1.848.916,67 6.0 8925.0 149.0 20.Mai2028 975.0
AGROSU AGROSUPER SA RegS Industrie 1.843.551,67 6.0 9380.0 458.0 20.Jan.2032 460.0
CITNAT KOOKMIN BANK MTN RegS Finanzinstitute 1.842.086,46 6.0 9933.0 149.0 21.Apr.2028 463.0
EBIUH EMIRATES NBD BANK PJSC RegS Agency 1.837.638,50 6.0 9978.0 448.0 31.Dez.2079 625.0
JBS JBS USA LUX SA Industrie 1.837.165,97 6.0 8646.0 501.0 15.Mai2032 300.0
DIBUH DIB SUKUK LTD RegS Finanzinstitute 1.836.974,70 6.0 10041.0 113.0 30.Nov.2027 549.0
TCELLT TURKCELL ILETISIM HIZMETLERI AS RegS Industrie 1.835.702,00 6.0 9945.0 139.0 11.Apr.2028 580.0
BSANCI BANCO SANTANDER CHILE RegS Finanzinstitute 1.834.103,00 6.0 9045.0 453.0 26.Okt.2031 318.0
RJHIAB AL RAJHI TIER 1 SUKUK LTD RegS Finanzinstitute 1.834.225,50 6.0 9974.0 245.0 31.Dez.2079 638.0
KYOBOL KYOBO LIFE INSURANCE CO LTD RegS Finanzinstitute 1.830.999,00 6.0 10020.0 71.0 15.Juni2052 590.0
SHNHAN SHINHAN BANK MTN RegS Finanzinstitute 1.830.127,50 6.0 9923.0 594.0 15.Apr.2034 575.0
RILIN RELIANCE INDUSTRIES LTD RegS Industrie 1.828.956,60 6.0 10193.0 910.0 19.Okt.2040 625.0
AKBNK AKBANK TAS RegS Finanzinstitute 1.826.760,00 6.0 9919.0 398.0 08.Dez.2036 825.0
FISOMA FIDEICOMISO IRREVOCABLE NO F/6185 RegS Finanzinstitute 1.825.975,50 6.0 9927.0 677.0 28.Mai2036 713.0
BANORT BANCO MERCANTIL DEL NORTE SA (NC10 RegS Finanzinstitute 1.824.690,00 6.0 9940.0 618.0 31.Dez.2079 845.0
DUKHAN DUKHAN TIER 1 SUKUK LLC RegS Finanzinstitute 1.821.684,00 6.0 9994.0 384.0 31.Dez.2079 600.0
CELARA CELULOSA ARAUCO Y CONSTITUCION SA RegS Industrie 1.820.992,67 6.0 8259.0 1140.0 30.Apr.2049 550.0
EIBUH EI SUKUK COMPANY LTD RegS Agency 1.819.610,50 6.0 9943.0 244.0 28.Mai2029 543.0
SHNHAN SHINHAN BANK MTN RegS Finanzinstitute 1.818.108,00 6.0 9906.0 147.0 12.Apr.2028 450.0
VEDLN VEDANTA RESOURCES FINANCE II PLC RegS Industrie 1.816.000,00 6.0 9963.0 366.0 13.Juli2032 700.0
HYUCAP HYUNDAI CAPITAL SERVICES INC MTN RegS Industrie 1.814.430,00 6.0 9998.0 128.0 22.Jan.2028 525.0
EIBUH EI SUKUK COMPANY LTD RegS Agency 1.813.790,35 6.0 9833.0 311.0 25.März2030 506.0
JBS JBS USA LUX SA Industrie 1.812.399,21 6.0 8999.0 455.0 15.Jan.2032 363.0
KORGAS KOREA GAS CORPORATION MTN RegS Agency 1.811.974,00 6.0 9969.0 257.0 08.Juli2029 500.0
CICCHK CICC HONG KONG FINANCE 2016 MTN LT MTN RegS Finanzinstitute 1.810.645,13 6.0 10016.0 0.0 12.Feb.2029 420.0
KORGAS KOREA GAS CORPORATION MTN RegS Agency 1.810.017,75 6.0 9957.0 169.0 05.Juli2028 488.0
FABUH FIRST ABU DHABI BANK PJSC MTN RegS Agency 1.806.694,43 6.0 9961.0 2.0 22.Juli2029 470.0
FABUH FIRST ABU DHABI BANK PJSC RegS Agency 1.806.742,40 6.0 9938.0 256.0 16.Jan.2035 580.0
EBIUH EMIRATES NBD BANK PJSC MTN RegS Agency 1.804.769,43 6.0 9950.0 1.0 22.Jan.2030 475.0
FABUH FIRST ABU DHABI BANK PJSC MTN RegS Agency 1.800.680,56 6.0 9929.0 1.0 22.Jan.2030 465.0
ANTOLN ANTOFAGASTA PLC RegS Industrie 1.800.419,44 6.0 8900.0 375.0 14.Okt.2030 238.0
YKBNK YAPI VE KREDI BANKASI AS MTN RegS Finanzinstitute 1.799.551,50 6.0 9967.0 304.0 03.März2030 725.0
CKHH CK HUTCHISON INTERNATIONAL 21 LTD RegS Industrie 1.799.000,00 6.0 8889.0 417.0 15.Apr.2031 250.0
KORGAS KOREA GAS CORPORATION MTN RegS Agency 1.798.827,64 6.0 9418.0 265.0 16.Juli2029 288.0
SHNHAN SHINHAN BANK RegS Finanzinstitute 1.797.550,25 6.0 9826.0 326.0 13.Mai2030 463.0
FABUH FAB SUKUK COMPANY LTD MTN RegS Agency 1.794.931,25 6.0 9803.0 404.0 13.Mai2031 486.0
FABUH FIRST ABU DHABI BANK PJSC MTN RegS Agency 1.791.584,55 6.0 9925.0 1.0 27.Mai2030 462.0
ISCTR TURKIYE IS BANKASI AS MTN RegS Finanzinstitute 1.789.212,50 6.0 9600.0 353.0 02.Apr.2036 738.0
FABUH FAB SUKUK COMPANY LTD RegS Agency 1.788.122,25 6.0 9861.0 218.0 23.Jan.2029 478.0
BNCHIL BANCO DE CHILE MTN RegS Finanzinstitute 1.787.695,00 6.0 8856.0 467.0 09.Dez.2031 299.0
ISCTR TURKIYE IS BANKASI AS MTN RegS Finanzinstitute 1.786.131,42 6.0 9795.0 499.0 23.Juli2038 840.0
KOREAT KT CORPORATION RegS Industrie 1.785.475,50 5.0 9867.0 131.0 02.Feb.2028 413.0
FABUH FIRST ABU DHABI BANK PJSC RegS Agency 1.783.694,16 5.0 9785.0 409.0 30.Dez.2036 570.0
DAMACR ALPHA STAR HOLDING IX LTD RegS Finanzinstitute 1.782.950,00 5.0 9863.0 180.0 26.Aug.2028 700.0
AKBNK AKBANK TAS RegS Finanzinstitute 1.782.256,50 5.0 9871.0 320.0 04.Sept.2035 788.0
TABRED TABREED SUKUK PROGRAMME LTD RegS Versorger 1.782.101,35 5.0 9881.0 305.0 05.März2030 528.0
KOREAT KT CORPORATION RegS Industrie 1.781.515,25 5.0 9814.0 302.0 13.Jan.2030 463.0
HDFCB HDFC BANK LTD (GANDHINAGAR BRANCH) RegS Finanzinstitute 1.780.888,90 5.0 9862.0 269.0 26.Aug.2029 516.0
BCICI BANCO DE CREDITO E INVERSIONES MTN RegS Finanzinstitute 1.780.597,22 5.0 8780.0 454.0 14.Okt.2031 288.0
CNOOC NEXEN INC Agency 1.780.186,67 5.0 10908.0 766.0 15.Mai2037 640.0
ECLCI ENGIE ENERGIA CHILE SA RegS Versorger 1.780.095,22 5.0 9322.0 309.0 28.Jan.2030 340.0
BSMXB BANCO SANTANDER MEXICO SA INSTITUC RegS Finanzinstitute 1.774.318,81 5.0 10015.0 285.0 10.Dez.2029 562.0
FABUH FIRST ABU DHABI BANK PJSC MTN RegS Agency 1.774.606,64 5.0 9813.0 -2.0 11.Feb.2031 440.0
INDKOR INDUSTRIAL BANK OF KOREA RegS Agency 1.774.149,00 5.0 9754.0 339.0 24.Juni2030 438.0
BBVASM BBVA BANCOMER SA INSTITUCION DE BA RegS Finanzinstitute 1.767.475,99 5.0 9730.0 271.0 13.Sept.2034 588.0
PETBRA PETROBRAS GLOBAL FINANCE BV Agency 1.767.156,81 5.0 10096.0 985.0 17.März2044 725.0
RILIN RELIANCE INDUSTRIES LTD RegS Industrie 1.766.002,50 5.0 6472.0 1533.0 12.Jan.2062 375.0
SBIIN STATE BANK OF INDIA (LONDON BRANCH MTN RegS Agency 1.761.649,41 5.0 9906.0 287.0 25.Nov.2029 513.0
JSTLIN JSW STEEL LTD RegS Industrie 1.759.617,50 5.0 9547.0 456.0 05.Apr.2032 505.0
VAKBN TURKIYE VAKIFLAR BANKASI TAO MTN RegS Agency 1.756.080,72 5.0 9592.0 316.0 31.Dez.2079 820.0
LGENSO LG ENERGY SOLUTION LTD RegS Industrie 1.755.740,00 5.0 9638.0 618.0 02.Juli2034 550.0
KORGAS KOREA GAS CORPORATION MTN RegS Agency 1.754.834,00 5.0 9669.0 344.0 10.Juli2030 425.0
SCCOMX MINERA MEXICO SA DE CV RegS Industrie 1.753.650,00 5.0 7729.0 1272.0 26.Jan.2050 450.0
SHINFN SHINHAN FINANCIAL GROUP CO LTD MTN RegS Finanzinstitute 1.751.310,00 5.0 9669.0 348.0 30.Juli2030 450.0
PETBRA PETROBRAS GLOBAL FINANCE BV Agency 1.751.166,67 5.0 9890.0 366.0 03.Jan.2031 560.0
SISETI SISECAM UK PLC RegS Industrie 1.750.131,25 5.0 9595.0 441.0 23.Jan.2033 838.0
KUAISH KUAISHOU TECHNOLOGY RegS Industrie 1.749.270,89 5.0 9133.0 727.0 22.Jan.2036 475.0
PRUFIN PRUDENTIAL FUNDING ASIA PLC MTN RegS Finanzinstitute 1.732.486,50 5.0 9514.0 177.0 03.Nov.2033 295.0
BCICI BANCO DE CREDITO E INVERSIONES-SD RegS Finanzinstitute 1.728.402,63 5.0 9839.0 102.0 12.Okt.2027 350.0
FABUH FIRST ABU DHABI BANK PJSC MTN RegS Agency 1.727.625,75 5.0 9520.0 385.0 13.Jan.2031 430.0
AMXLMM AMERICA MOVIL SAB DE CV Industrie 1.726.320,00 5.0 9516.0 494.0 21.Juli2032 470.0
QNBFB QNB BANK AS MTN RegS Agency 1.725.368,75 5.0 9525.0 381.0 11.Feb.2031 588.0
CEMEX CEMEX MEXICO SA DE CV RegS Industrie 1.724.250,97 5.0 9963.0 196.0 19.Nov.2029 545.0
TENCNT TENCENT HOLDINGS LTD MTN RegS Industrie 1.720.568,00 5.0 9416.0 1126.0 16.Juni2046 560.0
MASDAR ABU DHABI FUTURE ENERGY COMPANY PJ MTN RegS Agency 1.720.020,75 5.0 9484.0 569.0 25.Juli2033 488.0
ADMELE ADM ELEKTRIK DAGITIM AS RegS Versorger 1.716.925,00 5.0 9425.0 349.0 05.Feb.2031 950.0
FCFEMM CFE FIBRA E RegS Versorger 1.706.738,69 5.0 9622.0 485.0 23.Sept.2040 588.0
MEITUA MEITUAN RegS Industrie 1.706.083,25 5.0 9289.0 696.0 05.Nov.2035 513.0
ELEBRA CENTRAIS ELETRICAS BRASILEIRAS SA RegS Versorger 1.705.690,28 5.0 9913.0 625.0 11.Jan.2035 650.0
TENCNT TENCENT HOLDINGS LTD MTN RegS Industrie 1.703.865,28 5.0 8455.0 869.0 19.Jan.2038 392.0
AALLN ANGLO AMERICAN CAPITAL PLC RegS Industrie 1.700.514,67 5.0 7077.0 1338.0 10.Sept.2050 395.0
AEFES ANADOLU EFES BIRACILIK VE MALT SAN RegS Industrie 1.699.661,25 5.0 9369.0 169.0 29.Juni2028 338.0
SOBHA SOBHA SUKUK I HOLDING LTD RegS Finanzinstitute 1.693.071,75 5.0 9392.0 343.0 11.Sept.2030 713.0
LENOVO LENOVO GROUP LTD RegS Industrie 1.689.954,80 5.0 9259.0 371.0 02.Nov.2030 342.0
ORIEAS JOY TREASURE ASSETS HOLDINGS INC MTN RegS Agency 1.687.304,78 5.0 9801.0 202.0 04.Dez.2028 430.0
UPLLIN UPL CORPORATION LTD RegS Industrie 1.683.071,00 5.0 9232.0 334.0 16.Juni2030 463.0
BABA ALIBABA GROUP HOLDING LTD Industrie 1.677.998,67 5.0 7503.0 1424.0 06.Dez.2057 440.0
EIBUH EI SUKUK COMPANY LTD RegS Agency 1.669.518,06 5.0 9600.0 393.0 23.März2031 454.0
HYSAN ELECT GLOBAL INVESTMENTS LTD RegS Finanzinstitute 1.662.096,32 5.0 10374.0 345.0 31.Dez.2079 720.0
CMPCCI INVERSIONES CMPC SA RegS Industrie 1.655.413,00 5.0 8578.0 409.0 06.Apr.2031 300.0
KLAB KLABIN AUSTRIA GMBH RegS Industrie 1.652.166,67 5.0 10063.0 217.0 03.Apr.2029 575.0
EBIUH EMIRATES NBD BANK PJSC RegS Agency 1.648.934,38 5.0 9863.0 58.0 31.Dez.2079 425.0
STANLN STANDARD CHARTERED PLC MTN RegS Finanzinstitute 1.647.417,14 5.0 10243.0 3.0 13.Mai2031 533.0
AIA AIA GROUP LTD MTN RegS Finanzinstitute 1.647.046,00 5.0 10071.0 100.0 25.Okt.2027 563.0
LGCHM LG CHEM LTD RegS Industrie 1.645.491,62 5.0 9525.0 238.0 15.Apr.2029 363.0
ORBIA ORBIA ADVANCE CORPORATION SAB DE C RegS Industrie 1.643.217,78 5.0 10034.0 311.0 13.Mai2030 680.0
ADIBUH ADIB CAPITAL INVEST 3 LTD RegS Finanzinstitute 1.643.381,33 5.0 10150.0 176.0 31.Dez.2079 725.0
POWFIN POWER FINANCE CORPORATION LTD MTN RegS Agency 1.638.095,00 5.0 8987.0 417.0 16.Mai2031 335.0
STANLN STANDARD CHARTERED PLC RegS Finanzinstitute 1.635.523,20 5.0 10026.0 64.0 14.Mai2028 569.0
INRCIN INDIAN RAILWAY FINANCE CORP LTD MTN RegS Agency 1.635.592,50 5.0 9030.0 474.0 21.Jan.2032 357.0
BANORT BANCO MERCANTIL DEL NORTE (NC6.5) RegS Finanzinstitute 1.634.422,22 5.0 10150.0 363.0 31.Dez.2079 838.0
MOVCHI TELEFONICA MOVILES CHILE SA RegS Industrie 1.631.580,00 5.0 8040.0 453.0 18.Nov.2031 354.0
SBSPAB NOVA SECURITISATION SARL RegS Versorger 1.624.158,75 5.0 9482.0 379.0 03.Feb.2031 575.0
PETBRA PETROBRAS GLOBAL FINANCE BV Agency 1.622.522,22 5.0 10030.0 859.0 20.Jan.2040 688.0
ADCBUH ABU DHABI COMMERCIAL BANK PJSC MTN RegS Agency 1.621.253,33 5.0 10032.0 214.0 12.Jan.2029 550.0
FABUH FIRST ABU DHABI BANK PJSC MTN RegS Agency 1.616.005,41 5.0 10031.0 0.0 29.Jan.2029 485.0
CITNAT KOOKMIN BANK MTN RegS Finanzinstitute 1.615.618,00 5.0 8883.0 380.0 04.Nov.2030 250.0
BANORT BANCO MERCANTIL DEL NORTE (NC6.5) RegS Finanzinstitute 1.615.306,67 5.0 9909.0 457.0 31.Dez.2079 800.0
XIAOMI XIAOMI BEST TIME INTERNATIONAL LTD RegS Industrie 1.613.774,00 5.0 8914.0 437.0 14.Juli2031 288.0
AGRBK AGRICULTURAL BANK OF CHINA LTD (HO MTN RegS Agency 1.612.810,93 5.0 10019.0 2.0 25.Apr.2028 418.0
CSILTD CSI MTN LTD MTN RegS Finanzinstitute 1.612.248,18 5.0 10003.0 2.0 16.Juli2028 425.0
CBDUH COMMERCIAL BANK OF DUBAI PSC RegS Finanzinstitute 1.611.814,00 5.0 9958.0 439.0 31.Dez.2079 663.0
ESICSU ESIC SUKUK LTD RegS Finanzinstitute 1.605.811,29 5.0 9981.0 222.0 14.Feb.2029 583.0
CCB CHINA CONSTRUCTION BANK CORPORATIO MTN RegS Agency 1.604.428,19 5.0 10019.0 2.0 11.Sept.2028 436.0
INDUBK INDUSTRIAL BANK CO LTD (HONG KONG MTN RegS Finanzinstitute 1.601.127,66 5.0 10003.0 0.0 12.März2029 409.0
SHINFN SHINHAN FINANCIAL GROUP CO LTD MTN RegS Finanzinstitute 1.601.184,00 5.0 9932.0 173.0 24.Juli2028 500.0
CCBFIN CCB SHIPPING AND AVIATION LEASING MTN RegS Agency 1.599.833,44 5.0 9998.0 1.0 17.Sept.2028 489.0
BSFR BSF SUKUK COMPANY LTD RegS Finanzinstitute 1.598.992,00 5.0 9851.0 159.0 31.Mai2028 475.0
BCLMHK BOCOM LEASING MANAGEMENT HONG KONG MTN RegS Finanzinstitute 1.596.810,72 5.0 9962.0 1.0 02.Juni2029 413.0
KOHNPW KOREA HYDRO & NUCLEAR POWER CO LTD MTN RegS Agency 1.595.704,22 5.0 9910.0 263.0 29.Juli2029 463.0
ALDAR ALDAR INVESTMENT PROPERTIES SUKUK RegS Finanzinstitute 1.595.822,22 5.0 9788.0 607.0 16.Mai2034 550.0
STANLN STANDARD CHARTERED PLC RegS Finanzinstitute 1.595.826,13 5.0 9926.0 30.0 12.Jan.2028 261.0
SNBAB SNB FUNDING LTD MTN RegS Finanzinstitute 1.592.214,22 5.0 9950.0 1.0 17.März2030 482.0
SNBAB SNB SUKUK LTD RegS Finanzinstitute 1.590.003,07 5.0 9908.0 227.0 27.Feb.2029 513.0
TELVIS GRUPO TELEVISA SAB Industrie 1.588.253,33 5.0 7860.0 1001.0 31.Jan.2046 613.0
ALMARA ALMARAI SUKUK LTD RegS Industrie 1.585.574,62 5.0 9833.0 565.0 25.Juli2033 523.0
INDKOR INDUSTRIAL BANK OF KOREA MTN RegS Agency 1.585.610,67 5.0 9723.0 277.0 30.Sept.2029 400.0
INRCIN INDIAN RAILWAY FINANCE CORP LTD RegS Agency 1.585.120,22 5.0 9806.0 118.0 13.Dez.2027 384.0
VALEBZ VALE OVERSEAS LTD RegS Industrie 1.584.533,33 5.0 9865.0 366.0 25.Feb.2056 600.0
ICICI ICICI BANK LTD (DUBAI BRANCH) MTN RegS Finanzinstitute 1.584.643,56 5.0 9805.0 118.0 14.Dez.2027 380.0
SECO SAUDI ELECTRICITY SUKUK PROGRAMME RegS Agency 1.583.687,56 5.0 9850.0 223.0 13.Feb.2029 494.0
ICICI ICICI BANK LTD GIFT CITY BRANCH MTN RegS Finanzinstitute 1.576.948,40 5.0 9815.0 426.0 21.Aug.2031 542.0
MAADEN MAADEN SUKUK LTD RegS Agency 1.575.894,67 5.0 9798.0 305.0 13.Feb.2030 525.0
ALDAR ALDAR INVESTMENT PROPERTIES SUKUK RegS Finanzinstitute 1.573.502,67 5.0 9582.0 648.0 25.März2035 525.0
MAADEN MAADEN SUKUK LTD RegS Agency 1.569.555,56 5.0 9756.0 656.0 13.Feb.2035 550.0
BTGPBZ BANCO BTG PACTUAL SA (CAYMAN ISLAN MTN RegS Finanzinstitute 1.568.386,67 5.0 9725.0 379.0 27.Jan.2031 550.0
SSW SEASPAN CORP RegS Industrie 1.568.064,89 5.0 9729.0 234.0 01.Aug.2029 550.0
CELARA CELULOSA ARAUCO Y CONSTITUCION SA RegS Industrie 1.563.579,44 5.0 7748.0 1185.0 29.Jan.2050 515.0
MELI MERCADOLIBRE INC Industrie 1.558.640,00 5.0 9735.0 742.0 14.Sept.2036 585.0
LGCHM LG CHEM LTD RegS Industrie 1.547.971,25 5.0 8553.0 441.0 07.Juli2031 238.0
EBIUH EMIRATES NBD BANK PJSC MTN RegS Agency 1.543.579,78 5.0 9566.0 384.0 13.Jan.2031 453.0
JBYCMX BECLE SAB DE CV RegS Industrie 1.538.000,00 5.0 8438.0 459.0 14.Okt.2031 250.0
SIBCAB SAIB TIER 1 SUKUK LIMITED RegS Finanzinstitute 1.537.704,38 5.0 10055.0 288.0 31.Dez.2079 638.0
LNGFOR LONGFOR GROUP HOLDINGS LTD RegS Finanzinstitute 1.535.075,00 5.0 8526.0 277.0 16.Sept.2029 395.0
CKHH CK HUTCHISON INTERNATIONAL (19) LT RegS Industrie 1.534.825,28 5.0 9649.0 234.0 11.Apr.2029 363.0
HKTGHD HKT CAPITAL LTD MTN RegS Industrie 1.526.466,22 5.0 9401.0 736.0 10.Juni2036 513.0
SECO SAUDI ELECTRICITY SUKUK PROGRAMME RegS Agency 1.525.788,80 5.0 9466.0 464.0 22.Jan.2032 452.0
MELI MERCADOLIBRE INC Industrie 1.524.920,00 5.0 9445.0 528.0 15.Jan.2033 490.0
SUNHUN SUN HUNG KAI PROPERTIES (CAPITAL M MTN RegS Finanzinstitute 1.522.830,90 5.0 9297.0 312.0 21.Jan.2030 288.0
CNOOC CNOOC FINANCE (2013) LTD Agency 1.520.426,67 5.0 9369.0 281.0 30.Sept.2029 288.0
NANYAN NANYANG COMMERCIAL BANK LTD RegS Agency 1.517.970,00 5.0 10050.0 261.0 06.Aug.2034 600.0
FRESLN FRESNILLO PLC RegS Industrie 1.514.974,44 5.0 7379.0 1280.0 02.Okt.2050 425.0
TIEMOD FEL ENERGY VI SARL RegS Versorger 1.509.941,78 5.0 9353.0 674.0 01.Dez.2040 575.0
RDEDOR REDE DOR FINANCE SARL RegS Industrie 1.509.440,00 5.0 9364.0 302.0 22.Jan.2030 450.0
JBS JBS NV Industrie 1.504.322,04 5.0 9361.0 1240.0 25.Feb.2055 638.0
COSHSA CONSTELLATION OIL SERVICES HOLDING RegS Industrie 1.492.589,38 5.0 10023.0 369.0 03.Aug.2033 770.0
AEGEBZ AEGEA FINANCE SARL RegS Versorger 1.487.600,00 5.0 9153.0 347.0 20.Jan.2031 900.0
CSNABZ CSN INOVA VENTURES Industrie 1.485.252,50 5.0 8188.0 308.0 12.Aug.2030 1100.0
RIBL RIYAD TIER 1 SUKUK LTD RegS Finanzinstitute 1.483.388,33 5.0 9854.0 84.0 31.Dez.2079 400.0
STANLN STANDARD CHARTERED PLC RegS Finanzinstitute 1.481.968,80 5.0 9242.0 1057.0 05.März2047 571.0
WB WEIBO CORP Industrie 1.481.412,00 5.0 9193.0 347.0 08.Juli2030 338.0
CEMEX CEMEX SAB DE CV RegS Industrie 1.477.716,67 5.0 9850.0 281.0 17.Sept.2030 520.0
CKHH CK HUTCHISON INTERNATIONAL 20 LTD RegS Industrie 1.471.660,44 5.0 9108.0 336.0 08.Mai2030 250.0
BRADES BANCO BRADESCO SA (CAYMAN ISLANDS MTN RegS Finanzinstitute 1.469.114,58 5.0 9708.0 380.0 20.Jan.2031 538.0
LENOVO LENOVO GROUP LTD RegS Industrie 1.468.781,07 5.0 10399.0 472.0 27.Juli2032 654.0
LNZAV LD CELULOSE INTERNATIONAL GMBH RegS Industrie 1.467.946,67 5.0 10371.0 290.0 26.Jan.2032 795.0
CCAMCL CHINA CINDA (2020) I MANAGEMENT LT MTN RegS Agency 1.460.085,33 4.0 9077.0 396.0 20.Jan.2031 300.0
AEROMX GRUPO AEROMEXICO SAB DE CV RegS Industrie 1.460.156,25 4.0 10135.0 314.0 15.Nov.2031 863.0
SHPORT SHANGHAI PORT GROUP (BVI) DEVELOPM RegS Industrie 1.460.221,11 4.0 9083.0 355.0 13.Juli2030 238.0
AIA AIA GROUP LTD MTN RegS Finanzinstitute 1.458.992,00 4.0 8867.0 1297.0 30.Sept.2054 540.0
CNOOC NEXEN INC Agency 1.457.400,00 4.0 12045.0 857.0 30.Juli2039 750.0
ABRAGF ABRA GLOBAL FINANCE RegS Industrie 1.457.269,95 4.0 9150.0 275.0 22.Okt.2029 600.0
ARAMCO SAUDI ARABIAN OIL CO MTN RegS Agency 1.456.266,67 4.0 9025.0 1271.0 02.Feb.2056 600.0
BANBRA BANCO DO BRASIL SA (CAYMAN ISLANDS MTN RegS Agency 1.449.968,33 4.0 10097.0 311.0 18.Apr.2030 625.0
NANYAN NANYANG COMMERCIAL BANK LTD RegS Agency 1.446.126,89 4.0 10077.0 54.0 31.Dez.2079 650.0
CASHLD CAS CAPITAL NO 2 LTD RegS Industrie 1.443.112,61 4.0 9883.0 360.0 31.Dez.2079 625.0
JMHLDS JMH COMPANY LIMITED RegS Industrie 1.440.082,67 4.0 8890.0 415.0 09.Apr.2031 250.0
SILAMX SITIOS LATINOAMERICA SAB DE CV RegS Industrie 1.435.998,67 4.0 10069.0 280.0 25.Nov.2029 600.0
MAFUAE MAF SUKUK LTD RegS Finanzinstitute 1.435.050,98 4.0 9737.0 243.0 14.Mai2029 464.0
KLAB KLABIN AUSTRIA GMBH RegS Industrie 1.431.756,67 4.0 9906.0 1072.0 03.Apr.2049 700.0
FABUH FIRST ABU DHABI BANK PJSC MTN RegS Agency 1.430.192,36 4.0 9995.0 101.0 13.Okt.2027 513.0
TENCNT TENCENT HOLDINGS LTD MTN RegS Industrie 1.429.226,00 4.0 7791.0 1035.0 22.Apr.2041 368.0
CINDBK CHINA CITIC BANK INTERNATIONAL LTD MTN RegS Agency 1.427.995,33 4.0 10005.0 54.0 31.Dez.2079 480.0
ORBIA MEXICHEM SAB DE CV RegS Industrie 1.427.176,25 4.0 7927.0 1007.0 17.Sept.2044 588.0
MASQUH MASHREQBANK PSC RegS Finanzinstitute 1.424.872,17 4.0 9984.0 247.0 31.Dez.2079 713.0
SABBAB SAB AT1 LTD RegS Finanzinstitute 1.425.151,00 4.0 9968.0 320.0 31.Dez.2079 650.0
ARACEN ARABIAN CENTRES SUKUK III LTD RegS Finanzinstitute 1.421.289,33 4.0 10120.0 164.0 06.März2029 950.0
PRIOBZ PRIO LUXEMBOURG HOLDING SARL RegS Industrie 1.418.574,50 4.0 9846.0 311.0 15.Okt.2030 675.0
ARADAD ARADA SUKUK 2 LTD RegS Finanzinstitute 1.417.733,33 4.0 9940.0 243.0 24.Juni2029 800.0
STANLN STANDARD CHARTERED BANK (NEW YORK Finanzinstitute 1.417.080,82 4.0 9980.0 115.0 03.Dez.2027 485.0
RJHIAB AL RAJHI SUKUK LTD MTN RegS Finanzinstitute 1.416.355,50 4.0 9866.0 387.0 21.Apr.2036 615.0
EBIUH EMIRATES NBD BANK PJSC MTN RegS Agency 1.413.564,27 4.0 10028.0 3.0 31.Jan.2029 505.0
STANLN STANDARD CHARTERED PLC (FRN) RegS Finanzinstitute 1.412.694,19 4.0 10006.0 -1.0 13.Jan.2030 457.0
DARALA DAR AL-ARKAN SUKUK COMPANY LTD RegS Finanzinstitute 1.412.419,56 4.0 10038.0 220.0 25.Feb.2029 800.0
CHIOLI CHINA OVERSEAS FINANCE (CAYMAN) VI RegS Agency 1.410.214,56 4.0 9886.0 150.0 26.Apr.2028 475.0
TENCNT TENCENT HOLDINGS LTD MTN RegS Industrie 1.407.957,78 4.0 6880.0 1503.0 22.Apr.2061 394.0
COXMEX COX ASSET MEXICO SA DE CV RegS Versorger 1.405.616,80 4.0 10038.0 403.0 31.Dez.2079 900.0
CSILTD CSI MTN LTD MTN RegS Finanzinstitute 1.405.707,76 4.0 9972.0 9.0 20.Jan.2031 425.0
BSFR BANQUE SAUDI FRANSI RegS Finanzinstitute 1.402.923,08 4.0 9789.0 339.0 31.Dez.2079 638.0
ADCBUH ABU DHABI COMMERCIAL BANK PJSC MTN RegS Agency 1.402.679,02 4.0 9989.0 2.0 26.Feb.2030 470.0
FABUH FIRST ABU DHABI BANK PJSC MTN RegS Agency 1.401.436,87 4.0 9875.0 161.0 06.Juni2028 477.0
BSFR BSF SUKUK COMPANY LTD RegS Finanzinstitute 1.399.258,58 4.0 9910.0 301.0 21.Jan.2030 538.0
FABUH FAB SUKUK COMPANY LTD RegS Agency 1.399.320,46 4.0 9906.0 300.0 16.Jan.2030 515.0
FABUH FIRST ABU DHABI BANK PJSC MTN RegS Agency 1.398.250,00 4.0 9813.0 150.0 24.Apr.2028 438.0
DARALA DAR AL-ARKAN SUKUK COMPANY LTD MTN RegS Finanzinstitute 1.397.361,78 4.0 9828.0 325.0 02.Juli2030 725.0
RIBL RIYAD T1 SUKUK LTD RegS Finanzinstitute 1.395.447,67 4.0 9715.0 290.0 31.Dez.2079 550.0
ARNBAB ANB TIER 1 SUKUK COMPANY LTD RegS Finanzinstitute 1.392.636,00 4.0 9931.0 355.0 31.Dez.2079 640.0
BEEFBZ MINERVA LUXEMBOURG SA RegS Industrie 1.392.688,00 4.0 8704.0 398.0 18.März2031 438.0
BANBRA BANCO DO BRASIL SA (CAYMAN ISLANDS RegS Agency 1.391.110,00 4.0 9936.0 391.0 18.März2031 600.0
BSFR BSF SUKUK COMPANY LTD RegS Finanzinstitute 1.391.293,56 4.0 9864.0 218.0 25.Jan.2029 500.0
BBVASM BBVA MEXICO SA INSTITUCION DE BANC RegS Finanzinstitute 1.391.357,33 4.0 9927.0 270.0 10.Sept.2029 525.0
ADCBUH ABU DHABI COMMERCIAL BANK PJSC MTN RegS Agency 1.390.596,25 4.0 9922.0 1.0 10.Juni2030 465.0
EMBRBZ EMBRAER NETHERLANDS FINANCE BV Industrie 1.388.982,87 4.0 10077.0 646.0 11.Feb.2035 598.0
SIB SIB SUKUK COMPANY III LTD RegS Finanzinstitute 1.389.048,89 4.0 9890.0 311.0 26.Feb.2030 520.0
IENOVA INFRAESTRUCTURA ENERGETICA NOVA SA RegS Versorger 1.388.543,75 4.0 7225.0 1219.0 15.Jan.2051 475.0
PETBRA PETROBRAS GLOBAL FINANCE BV Agency 1.378.947,50 4.0 9754.0 897.0 27.Jan.2041 675.0
RAKBNK NATIONAL BANK OF RAS AL KHAIMAH PS MTN RegS Finanzinstitute 1.378.132,97 4.0 9738.0 414.0 07.Juli2031 538.0
RAIZBZ RAIZEN FUELS FINANCE SA RegS Industrie 1.357.346,50 4.0 5980.0 0.0 05.März2054 695.0
JBS JBS USA LUX SA Industrie 1.355.832,96 4.0 7080.0 1292.0 02.Feb.2052 438.0
DAMACR ALPHA STAR HOLDING X LTD RegS Finanzinstitute 1.355.292,36 4.0 9608.0 258.0 05.Aug.2029 613.0
STCAB STC SUKUK COMPANY 2 LTD RegS Agency 1.350.042,05 4.0 9565.0 383.0 15.Jan.2031 449.0
CITLTD CITIC LTD MTN RegS Agency 1.348.689,71 4.0 9283.0 321.0 25.Feb.2030 285.0
PENOMX INDUSTRIAS PENOLES SAB DE CV RegS Industrie 1.348.468,33 4.0 9625.0 273.0 12.Sept.2029 415.0
TELVIS GRUPO TELEVISA SAB Industrie 1.342.580,11 4.0 6893.0 1023.0 13.Mai2045 500.0
BABA ALIBABA GROUP HOLDING LTD Industrie 1.339.289,25 4.0 6839.0 1100.0 09.Feb.2041 270.0
ELEBRA CENTRAIS ELETRICAS BRASILEIRAS SA RegS Versorger 1.337.227,89 4.0 9495.0 307.0 04.Feb.2030 463.0
JD JD.COM INC Industrie 1.336.006,00 4.0 9483.0 305.0 14.Jan.2030 338.0
BABA ALIBABA GROUP HOLDING LTD Industrie 1.322.230,00 4.0 9307.0 652.0 28.Nov.2034 450.0
TRIEGY TRIDENT ENERGY FINANCE PLC RegS Industrie 1.317.648,00 4.0 10605.0 84.0 30.Nov.2029 1250.0
BIMBOA GRUPO BIMBO SAB DE CV RegS Industrie 1.316.129,78 4.0 8059.0 1189.0 10.Nov.2047 470.0
BTHREE B3 SA BRASIL BOLSA BALCAO RegS Finanzinstitute 1.303.212,17 4.0 9105.0 435.0 20.Sept.2031 413.0
EBIUH EMIRATES NBD BANK PJSC MTN RegS Agency 1.302.917,49 4.0 9863.0 286.0 26.Nov.2029 514.0
RAKBNK NATIONAL BANK OF RAS AL KHAIMAH PS MTN RegS Finanzinstitute 1.294.713,15 4.0 9880.0 260.0 25.Juli2029 538.0
BNKEA BANK OF EAST ASIA LTD MTN RegS Finanzinstitute 1.294.196,88 4.0 10202.0 248.0 27.Juni2034 675.0
FWDGHD FWD GROUP HOLDINGS LTD MTN RegS Finanzinstitute 1.289.974,00 4.0 10589.0 396.0 02.Juli2031 763.0
SFHOLD SF HOLDING INVESTMENT 2021 LTD RegS Industrie 1.287.192,86 4.0 9089.0 462.0 17.Nov.2031 313.0
CHEVBK CHINA EVERBRIGHT BANK CO LTD (HONG MTN RegS Agency 1.275.821,50 4.0 10007.0 2.0 22.Mai2028 419.0
SIGMA ALFA SAB DE CV RegS Industrie 1.273.449,83 4.0 10282.0 979.0 25.März2044 688.0
OMNYAT OMNIYAT SUKUK 1 LTD RegS Finanzinstitute 1.268.721,22 4.0 9034.0 375.0 04.März2031 725.0
NEXA NEXA RESOURCES SA RegS Industrie 1.264.853,16 4.0 10242.0 568.0 09.Apr.2034 675.0
CHINLP CLP POWER HONG KONG FINANCING LTD. MTN RegS Versorger 1.263.337,83 4.0 8978.0 354.0 30.Juni2030 213.0
CHIOLI CHINA OVERSEAS FINANCE (CAYMAN) VI RegS Agency 1.259.879,00 4.0 10325.0 598.0 11.Juni2034 645.0
STANLN STANDARD CHARTERED PLC MTN RegS Finanzinstitute 1.258.478,67 4.0 8888.0 1029.0 09.Jan.2043 530.0
HEANRG MM MIRAGE BLUEWATER II LTD Industrie 1.257.739,24 4.0 9870.0 242.0 29.Juni2029 875.0
SWEHAN SWEIHAN PV POWER COMPANY PJSC RegS Agency 1.254.354,33 4.0 7803.0 812.0 31.Jan.2049 363.0
KOF COCA COLA FEMSA SAB DE CV Industrie 1.253.676,60 4.0 8080.0 548.0 01.Sept.2032 185.0
MASQUH MASHREQBANK PSC RegS Finanzinstitute 1.251.971,14 4.0 9580.0 381.0 31.Dez.2079 625.0
STANLN STANDARD CHARTERED PLC RegS Finanzinstitute 1.251.334,70 4.0 8872.0 470.0 12.Jan.2033 360.0
KUAISH KUAISHOU TECHNOLOGY RegS Industrie 1.250.283,67 4.0 9553.0 388.0 22.Jan.2031 413.0
HKTGHD HKT CAPITAL NO 6 LTD RegS Industrie 1.250.424,00 4.0 8882.0 478.0 18.Jan.2032 300.0
BEEFBZ MINERVA LUXEMBOURG SA RegS Industrie 1.248.944,67 4.0 9303.0 599.0 22.Apr.2036 750.0
BANORT BANCO MERCANTIL DEL NORTE SA (CAYM RegS Finanzinstitute 1.248.406,67 4.0 10255.0 337.0 31.Dez.2079 838.0
BIMBOA BIMBO BAKERIES USA INC RegS Industrie 1.247.190,00 4.0 10281.0 570.0 15.Jan.2034 640.0
BTGPBZ BANCO BTG PACTUAL SA (CAYMAN ISLAN MTN RegS Finanzinstitute 1.243.713,33 4.0 10086.0 225.0 08.Apr.2029 625.0
VALIAE BUFFALO ENERGY MEXICO HOLDINGS SA RegS Versorger 1.240.991,48 4.0 10455.0 592.0 15.Feb.2039 788.0
BANVOR BANCO VOTORANTIM SA (LUXEMBOURG B MTN RegS Finanzinstitute 1.240.609,33 4.0 10077.0 144.0 08.Apr.2028 588.0
JBS JBS USA LUX SA Industrie 1.236.530,20 4.0 9473.0 224.0 02.Feb.2029 300.0
LIVEPL EL PUERTO DE LIVERPOOL SAB DE CV RegS Industrie 1.236.440,27 4.0 10200.0 735.0 22.Jan.2037 666.0
ARACEN ARABIAN CENTRES SUKUK IV LTD RegS Finanzinstitute 1.235.842,67 4.0 10042.0 304.0 04.Dez.2030 888.0
ORIEAS JOY TREASURE ASSETS HOLDINGS INC MTN RegS Agency 1.231.382,00 4.0 10099.0 234.0 06.Juni2029 575.0
ALPEKA ALPEK SAB DE CV RegS Industrie 1.231.406,94 4.0 8775.0 403.0 25.Feb.2031 325.0
LIVEPL EL PUERTO DE LIVERPOOL SAB DE CV RegS Industrie 1.231.128,00 4.0 10162.0 442.0 22.Jan.2032 625.0
PRUFIN PRUDENTIAL FUNDING ASIA PLC MTN RegS Finanzinstitute 1.231.244,54 4.0 8413.0 1095.0 31.Dez.2079 488.0
CHINLP CLP POWER HK FINANCE LTD RegS Versorger 1.230.841,67 4.0 10038.0 317.0 31.Dez.2079 545.0
ADIBUH ADIB SUKUK COMPANY II LTD RegS Finanzinstitute 1.229.049,50 4.0 10047.0 198.0 15.Nov.2028 570.0
BIDU BAIDU INC Industrie 1.229.129,03 4.0 8763.0 453.0 23.Aug.2031 238.0
AEROMX GRUPO AEROMEXICO SAB DE CV RegS Industrie 1.228.653,00 4.0 9957.0 235.0 15.Nov.2029 825.0
ARCO ARCOS DORADOS BV RegS Industrie 1.227.872,50 4.0 10146.0 443.0 29.Jan.2032 638.0
ITTHAD ITTIHAD INTERNATIONAL II LTD RegS Finanzinstitute 1.226.265,17 4.0 9963.0 308.0 13.Nov.2030 738.0
SIB SIB TIER 1 SUKUK IIND LTD RegS Finanzinstitute 1.224.881,33 4.0 10030.0 367.0 31.Dez.2079 613.0
ALBIAB BAB USD AT1 SUKUK LTD RegS Finanzinstitute 1.222.883,33 4.0 9981.0 325.0 31.Dez.2079 650.0
OMNYAT OMNIYAT SUKUK 1 LTD RegS Finanzinstitute 1.221.478,00 4.0 9872.0 148.0 06.Mai2028 838.0
BSFR BSF FINANCE MTN RegS Finanzinstitute 1.219.979,33 4.0 9991.0 112.0 23.Nov.2027 550.0
BOSUH BOS FUNDING LTD MTN RegS Finanzinstitute 1.219.449,33 4.0 10154.0 140.0 14.März2028 700.0
SIGMA SIGMA FINANCE NETHERLANDS BV RegS Industrie 1.219.243,50 4.0 9929.0 137.0 27.März2028 488.0
BANORT BANCO MERCANTIL DEL NORTE SA (GRAN RegS Finanzinstitute 1.216.050,00 4.0 9965.0 243.0 31.Dez.2079 750.0
STANLN STANDARD CHARTERED PLC FXD-FXD RegS Finanzinstitute 1.215.300,00 4.0 10053.0 40.0 08.Feb.2028 675.0
DIBUH DIB TIER 1 SUKUK (6) LTD RegS Finanzinstitute 1.214.912,00 4.0 9903.0 344.0 31.Dez.2079 525.0
BANORT BANCO MERCANTIL DEL NORTE SA NC10 RegS Finanzinstitute 1.214.964,00 4.0 9972.0 120.0 31.Dez.2079 763.0
CBDUH COMMERCIAL BANK OF DUBAI MTN RegS Finanzinstitute 1.214.242,20 4.0 9980.0 162.0 14.Juni2028 532.0
SOBHA SOBHA SUKUK LTD RegS Finanzinstitute 1.212.859,67 4.0 9959.0 167.0 17.Juli2028 875.0
CCB CHINA CONSTRUCTION BANK CORP (HONG MTN RegS Agency 1.209.995,25 4.0 10058.0 6.0 28.Mai2030 426.0
AGRBK AGRICULTURAL BANK OF CHINA LTD (NE MTN RegS Agency 1.209.611,64 4.0 10004.0 1.0 13.Jan.2031 410.0
GGBRBZ GERDAU TRADE INC Industrie 1.209.243,00 4.0 9919.0 664.0 09.Juni2035 575.0
STANLN STANDARD CHARTERED PLC (FRN) RegS Finanzinstitute 1.208.978,08 4.0 10028.0 0.0 14.Mai2028 482.0
FWDGHD FWD GROUP HOLDINGS LTD MTN RegS Finanzinstitute 1.203.811,73 4.0 9775.0 349.0 22.Sept.2030 525.0
BANORT BANCO MERCANTIL DEL NORTE SA NC5 RegS Finanzinstitute 1.202.955,00 4.0 9936.0 28.0 31.Dez.2079 588.0
SHCONS YONGDA INVESTMENT LTD RegS Industrie 1.203.008,00 4.0 9891.0 160.0 03.Juni2028 460.0
ICBCIL ICBCIL FINANCE CO LTD MTN RegS Agency 1.202.577,34 4.0 9983.0 2.0 18.Mai2029 448.0
CSNABZ CSN RESOURCES SA RegS Industrie 1.202.598,50 4.0 6555.0 400.0 10.Juni2031 463.0
BURJAE BURJEEL SUKUK LIMITED MTN RegS Industrie 1.202.306,67 4.0 9869.0 392.0 01.Juli2031 700.0
SOBHA SOBHA SUKUK I HOLDING LTD RegS Finanzinstitute 1.202.315,48 4.0 9755.0 214.0 19.Feb.2029 800.0
BCHINA BANK OF CHINA LIMITED (PANAMA BRAN MTN RegS Agency 1.201.459,01 4.0 9975.0 0.0 18.Mai2029 435.0
CMHI CMHI FINANCE (BVI) CO LTD RegS Agency 1.201.564,00 4.0 9955.0 177.0 06.Aug.2028 500.0
AJMNSS AJMAN SENIOR SUKUK LTD RegS Finanzinstitute 1.200.607,00 4.0 9809.0 320.0 30.Apr.2030 513.0
BCHINA BANK OF CHINA LTD (SYDNEY BRANCH) MTN RegS Agency 1.198.565,88 4.0 9961.0 -4.0 28.Mai2031 455.0
TELVIS GRUPO TELEVISA SAB Industrie 1.198.678,32 4.0 8803.0 838.0 15.Jan.2040 663.0
FRESHK FAR EAST HORIZON LTD MTN RegS Finanzinstitute 1.198.741,83 4.0 9968.0 139.0 05.März2028 588.0
FABUH FAB SUKUK COMPANY LTD RegS Agency 1.198.814,70 4.0 9913.0 127.0 17.Jan.2028 458.0
ALINMA ALINMA SUKUK LTD RegS Finanzinstitute 1.196.752,53 4.0 9767.0 358.0 10.Nov.2035 579.0
CCB CHINA CONSTRUCTION BANK CORP (HONG MTN RegS Agency 1.196.826,39 4.0 9970.0 -3.0 15.Juni2031 414.0
COMENG COMETA ENERGIA SA DE CV RegS Versorger 1.195.212,58 4.0 10117.0 423.0 24.Apr.2035 638.0
FWDGHD FWD GROUP HOLDINGS LTD MTN RegS Finanzinstitute 1.193.713,87 4.0 9662.0 672.0 22.Sept.2035 584.0
CKINF PHOENIX LEAD LTD RegS Industrie 1.192.932,08 4.0 7919.0 1172.0 31.Dez.2079 485.0
BANBRA BANCO DO BRASIL SA (CAYMAN ISLANDS MTN RegS Agency 1.191.387,50 4.0 9838.0 215.0 11.Jan.2029 488.0
CCAMCL CHINA CINDA FINANCE (2017) I LTD MTN RegS Agency 1.189.287,00 4.0 9875.0 226.0 21.Feb.2029 475.0
CFAMCI HUARONG FINANCE 2019 CO LTD MTN RegS Agency 1.188.594,00 4.0 9769.0 247.0 29.Mai2029 450.0
MASDAR ABU DHABI FUTURE ENERGY COMPANY PJ MTN RegS Agency 1.187.824,50 4.0 9740.0 327.0 21.Mai2030 488.0
MASDAR ABU DHABI FUTURE ENERGY COMPANY PJ MTN RegS Agency 1.187.432,50 4.0 9823.0 261.0 25.Juli2029 488.0
MASDAR ABU DHABI FUTURE ENERGY COMPANY PJ MTN RegS Agency 1.184.554,50 4.0 9697.0 672.0 21.Mai2035 538.0
AXSBIN AXIS BANK LTD (GANDHINAGAR BRANCH) MTN RegS Finanzinstitute 1.184.168,80 4.0 9752.0 412.0 30.Juni2031 535.0
HPHTSP HPHT FINANCE (25) LTD RegS Industrie 1.182.720,00 4.0 9819.0 308.0 21.Feb.2030 500.0
ADCBUH ABU DHABI COMMERCIAL BANK PJSC RegS Agency 1.180.513,60 4.0 9826.0 272.0 10.März2035 536.0
AIA AIA GROUP LTD MTN RegS Finanzinstitute 1.180.060,00 4.0 8427.0 1202.0 16.März2046 450.0
WREICL WHARF REIC FINANCE BVI LTD MTN RegS Finanzinstitute 1.179.336,67 4.0 9769.0 128.0 17.Jan.2028 350.0
GRUMAB GRUMA SAB DE CV RegS Industrie 1.178.751,00 4.0 9675.0 640.0 09.Dez.2034 539.0
MAFUAE MAF SUKUK LTD RegS Finanzinstitute 1.175.269,33 4.0 9645.0 553.0 01.Juni2033 500.0
BOSUH BOS FUNDING LTD MTN RegS Finanzinstitute 1.174.986,00 4.0 9783.0 273.0 12.Sept.2029 525.0
MASQUH MASHREQBANK PSC RegS Finanzinstitute 1.172.179,17 4.0 9638.0 395.0 31.Dez.2079 663.0
ARAMCO SAUDI ARABIAN OIL CO MTN RegS Agency 1.171.258,33 4.0 9709.0 221.0 02.Feb.2029 400.0
BABA ALIBABA GROUP HOLDING LTD Industrie 1.170.935,87 4.0 5819.0 1582.0 09.Feb.2061 325.0
AMAGGI AMAGGI LUXEMBOURG INTERNATIONAL SA RegS Industrie 1.170.950,00 4.0 9685.0 129.0 28.Jan.2028 525.0
KOF COCA COLA FEMSA SAB DE CV Industrie 1.170.330,00 4.0 9566.0 669.0 06.Mai2035 510.0
RDEDOR REDE DOR FINANCE SARL RegS Industrie 1.168.526,67 4.0 9483.0 681.0 28.Apr.2036 655.0
SWIPRO SWIRE PROPERTIES MTN FINANCING LTD MTN RegS Finanzinstitute 1.167.352,33 4.0 9651.0 386.0 13.Jan.2031 425.0
MASDAR ABU DHABI FUTURE ENERGY COMPANY PJ MTN RegS Agency 1.166.075,00 4.0 9640.0 630.0 25.Juli2034 525.0
BOSUH BOS FUNDING LTD MTN RegS Finanzinstitute 1.163.525,50 4.0 9535.0 366.0 19.Nov.2030 488.0
VESTA CORPORACION INMOBILIARIA VESTA SAB RegS Finanzinstitute 1.162.300,00 4.0 9613.0 523.0 30.Jan.2033 550.0
RAIZBZ RAIZEN FUELS FINANCE SA RegS Industrie 1.161.690,15 4.0 5973.0 0.0 25.Feb.2037 670.0
SWIRE SWIRE PACIFIC MTN FINANCING HK LTD MTN RegS Industrie 1.161.695,33 4.0 9655.0 505.0 28.Aug.2032 463.0
MEITUA MEITUAN RegS Industrie 1.160.226,00 4.0 9502.0 403.0 05.Mai2031 450.0
FIBRAP FIDEICOMISO IRREVOCABLE NO F/1721 RegS Finanzinstitute 1.156.783,33 4.0 9469.0 692.0 26.Nov.2035 550.0
HKE HONGKONG ELECTRIC FINANCE LTD MTN RegS Versorger 1.155.045,00 4.0 9566.0 729.0 03.Feb.2036 475.0
MEITUA MEITUAN RegS Industrie 1.154.686,33 4.0 9447.0 511.0 05.Nov.2032 475.0
MAFUAE MAF SUKUK LTD RegS Finanzinstitute 1.151.275,00 4.0 9396.0 706.0 22.Okt.2035 488.0
BIMBOA GRUPO BIMBO SAB DE CV RegS Industrie 1.151.093,33 4.0 7181.0 1308.0 06.Sept.2049 400.0
SECO SAUDI ELECTRICITY GLOBAL SUKUK CO RegS Agency 1.149.378,14 4.0 8841.0 373.0 17.Sept.2030 241.0
FIBRAP FIDEICOMISO IRREVOCABLE NO F/1721 RegS Finanzinstitute 1.143.437,90 4.0 9350.0 807.0 14.Jan.2038 563.0
ALPEKA ALPEK SAB DE CV RegS Industrie 1.142.250,00 4.0 9519.0 275.0 18.Sept.2029 425.0
BANORT BANCO MERCANTIL DEL NORTE SA NC10 RegS Finanzinstitute 1.139.925,00 4.0 9400.0 426.0 31.Dez.2079 663.0
LIVEPL EL PUERTO DE LIVERPOOL SAB DE CV RegS Industrie 1.137.911,33 4.0 9422.0 811.0 10.Feb.2038 575.0
OENCBZ OCEANICA ENGENHARIA E CONSULTORIA RegS Industrie 1.138.029,96 4.0 9077.0 341.0 08.Mai2031 1125.0
MAFUAE MAF SUKUK LTD RegS Finanzinstitute 1.138.109,67 4.0 9462.0 317.0 28.Feb.2030 393.0
XIAOMI XIAOMI BEST TIME INTERNATIONAL LTD RegS Industrie 1.137.253,50 4.0 9347.0 327.0 29.Apr.2030 338.0
BRFSBZ BRF SA RegS Industrie 1.135.275,00 3.0 9388.0 296.0 24.Jan.2030 488.0
LINREI LINK FINANCE CAYMAN 2009 LTD MTN RegS Finanzinstitute 1.132.667,00 3.0 9377.0 734.0 02.Feb.2036 488.0
AEGEBZ AEGEA FINANCE SARL RegS Versorger 1.126.698,61 3.0 7925.0 618.0 20.Jan.2036 763.0
MAFUAE MAF GLOBAL SECURITIES LTD RegS Finanzinstitute 1.121.916,52 3.0 9305.0 364.0 31.Dez.2079 575.0
HKLSP HONGKONG LAND FINANCE (CAYMAN ISLA MTN RegS Finanzinstitute 1.120.342,30 3.0 9248.0 339.0 27.Mai2030 288.0
EMAAR EMAAR SUKUK LTD MTN RegS Finanzinstitute 1.116.708,00 3.0 9232.0 428.0 06.Juli2031 370.0
CSNABZ CSN RESOURCES SA RegS Industrie 1.097.239,31 3.0 7583.0 331.0 05.Dez.2030 888.0
GCCAMM GRUPO CEMENTOS DE CHIHUAHUA SAB DE RegS Industrie 1.094.829,07 3.0 8975.0 485.0 20.Apr.2032 361.0
GNFPSO GUARA NORTE SARL RegS Industrie 1.092.696,30 3.0 9565.0 362.0 15.Juni2034 520.0
CBDUH COMMERCIAL BANK OF DUBAI MTN RegS Finanzinstitute 1.090.647,31 3.0 9702.0 275.0 10.Okt.2029 486.0
CKHH CK HUTCHISON INTERNATIONAL (19) (I RegS Industrie 1.087.576,00 3.0 6786.0 1386.0 06.Sept.2049 338.0
RAIZBZ RAIZEN FUELS FINANCE SA RegS Industrie 1.084.014,00 3.0 6022.0 0.0 17.Jan.2035 570.0
FSBIOE FS LUXEMBOURG SARL RegS Industrie 1.082.484,83 3.0 8937.0 604.0 11.Feb.2036 813.0
BRFSBZ BRF SA RegS Industrie 1.081.879,17 3.0 7445.0 1069.0 21.Sept.2050 575.0
RAIZBZ RAIZEN FUELS FINANCE SA RegS Industrie 1.079.748,00 3.0 5999.0 0.0 05.März2034 645.0
KCMA KIMBERLY CLARK DE MEXICO SAB DE CV RegS Industrie 1.079.411,57 3.0 8943.0 349.0 01.Juli2031 243.0
AMXLMM AMERICA MOVIL SAB DE CV Industrie 1.069.398,61 3.0 9641.0 528.0 20.Jan.2033 500.0
RRRPBZ 3R LUX SARL RegS Industrie 1.069.145,83 3.0 10575.0 111.0 05.Feb.2031 975.0
PINGIN CHINA PING AN INSURANCE OVERSEAS ( MTN RegS Finanzinstitute 1.068.204,00 3.0 8873.0 446.0 12.Aug.2031 285.0
ALDAR ALDAR SUKUK NO 2 LTD RegS Finanzinstitute 1.062.374,81 3.0 9501.0 282.0 22.Okt.2029 388.0
CNPCCH CNPC (HK) OVERSEAS CAPITAL LTD RegS Agency 1.061.288,89 3.0 10382.0 954.0 28.Apr.2041 595.0
LINREI LINK FINANCE CAYMAN 2009 LTD MTN RegS Finanzinstitute 1.060.412,33 3.0 8792.0 483.0 19.Jan.2032 275.0
PENOMX INDUSTRIAS PENOLES SAB DE CV RegS Industrie 1.058.198,00 3.0 8809.0 1192.0 12.Sept.2049 565.0
TELVIS GRUPO TELEVISA SAB Industrie 1.056.457,50 3.0 6877.0 1080.0 24.Mai2049 525.0
EMAAR EMAAR SUKUK LTD MTN RegS Finanzinstitute 1.056.118,40 3.0 9600.0 279.0 17.Sept.2029 388.0
HKLSP HONGKONG LAND FINANCE (CAYMAN ISLA MTN RegS Finanzinstitute 1.053.201,00 3.0 8737.0 444.0 15.Juli2031 225.0
SINOPC SINOPEC CAPITAL (2013) LTD RegS Agency 1.048.764,00 3.0 8570.0 1105.0 24.Apr.2043 425.0
BINHLD BINGHATTI SUKUK 2 SPV LTD RegS Finanzinstitute 1.041.433,33 3.0 8515.0 243.0 02.Juli2029 775.0
CSANBZ COSAN OVERSEAS LTD RegS Industrie 1.039.339,58 3.0 9350.0 670.0 31.Dez.2079 825.0
BIMBOA GRUPO BIMBO SAB DE CV RegS Industrie 1.038.514,50 3.0 8545.0 1102.0 27.Juni2044 488.0
CNOOC CNOOC FINANCE 2011 LTD RegS Agency 1.031.375,56 3.0 10231.0 964.0 26.Jan.2041 575.0
SWIRE SWIRE PACIFIC MTN FINANCING HK LTD MTN RegS Industrie 1.030.945,67 3.0 9334.0 312.0 30.Jan.2030 288.0
EBIUH EMIRATES NBD BANK PJSC MTN RegS Agency 1.030.048,75 3.0 10071.0 103.0 21.Okt.2027 563.0
CHIOLI CHINA OVERSEAS FINANCE (CAYMAN)III RegS Agency 1.029.934,58 3.0 10053.0 1006.0 29.Okt.2043 638.0
XP XP INC RegS Finanzinstitute 1.028.750,00 3.0 10145.0 246.0 02.Juli2029 675.0
JAZCOR BAJ TIER 1 SUKUK COMPANY LTD RegS Finanzinstitute 1.028.527,78 3.0 9967.0 346.0 31.Dez.2079 650.0
FRESHK FAR EAST HORIZON LTD MTN RegS Finanzinstitute 1.024.833,33 3.0 9970.0 185.0 01.Okt.2028 600.0
CPDEV CENTRAL PLAZA DEVELOPMENT LTD RegS Local Authority 1.023.321,11 3.0 9929.0 225.0 07.Apr.2029 680.0
USIM USIMINAS INTERNATIONAL SARL RegS Industrie 1.023.125,00 3.0 10125.0 436.0 27.Jan.2032 750.0
ALINMA ALINMA AT1 SUKUK LTD RegS Finanzinstitute 1.021.282,92 3.0 10020.0 396.0 31.Dez.2079 663.0
MASQUH MASHREQBANK PSC RegS Finanzinstitute 1.021.040,00 3.0 10158.0 112.0 24.Feb.2033 788.0
ORBIA ORBIA ADVANCE CORPORATION SAB DE C RegS Industrie 1.018.670,83 3.0 8388.0 420.0 11.Mai2031 288.0
PCPDC PCPD CAPITAL LTD RegS Finanzinstitute 1.017.975,00 3.0 9923.0 234.0 15.Mai2029 750.0
ALINMA ALINMA AT1 SUKUK LTD RegS Finanzinstitute 1.017.681,11 3.0 9978.0 326.0 31.Dez.2079 650.0
BNKEA BANK OF EAST ASIA LTD MTN RegS Finanzinstitute 1.017.720,83 3.0 9980.0 57.0 22.Apr.2032 488.0
SUNHUN SUN HUNG KAI PROPERTIES (CAPITAL M MTN RegS Finanzinstitute 1.017.603,12 3.0 9667.0 229.0 25.Feb.2029 375.0
LENOVO LENOVO GROUP LTD RegS Industrie 1.016.660,58 3.0 10084.0 125.0 27.Jan.2028 583.0
JAZCOR BAJ TIER 1 SUKUK COMPANY LTD RegS Finanzinstitute 1.013.604,17 3.0 9984.0 404.0 31.Dez.2079 650.0
STANLN STANDARD CHARTERED PLC (FRN) RegS Finanzinstitute 1.013.036,48 3.0 10050.0 1.0 21.Jan.2029 489.0
BCHINA BANK OF CHINA LTD (LUXEMBOURG BRAN MTN RegS Agency 1.011.228,50 3.0 10013.0 2.0 24.März2028 415.0
CCAMCL CHINA CINDA (2020) I MANAGEMENT LT MTN RegS Agency 1.010.702,78 3.0 10023.0 291.0 23.Jan.2030 550.0
BINHLD BINGHATTI SUKUK 2 SPV LTD RegS Finanzinstitute 1.010.704,17 3.0 8330.0 324.0 07.Aug.2030 813.0
HTSC PIONEER REWARD LTD MTN RegS Finanzinstitute 1.010.340,19 3.0 10004.0 2.0 25.Sept.2028 422.0
BIDU BAIDU INC Industrie 1.008.938,19 3.0 9884.0 140.0 29.März2028 438.0
CSILTD CSI MTN LTD MTN RegS Finanzinstitute 1.008.694,20 3.0 10019.0 4.0 22.Okt.2027 438.0
GRNCH GREENTOWN CHINA HOLDINGS LTD RegS Finanzinstitute 1.008.133,33 3.0 10025.0 130.0 24.Feb.2028 845.0
BCHINA BANK OF CHINA LTD (MACAU BRANCH) MTN RegS Agency 1.008.155,56 3.0 10014.0 2.0 21.Okt.2028 413.0
ADCBUH ABU DHABI COMMERCIAL BANK PJSC MTN RegS Agency 1.007.833,33 3.0 9989.0 171.0 18.Juli2028 538.0
MTRC MTR CORP LTD RegS Agency 1.007.485,14 3.0 9872.0 314.0 01.Apr.2030 438.0
AIA AIA GROUP LTD MTN RegS Finanzinstitute 1.006.960,00 3.0 9844.0 533.0 04.Apr.2033 495.0
STANLN STANDARD CHARTERED PLC (FRN) RegS Finanzinstitute 1.007.048,71 3.0 10025.0 0.0 13.Aug.2030 460.0
CCB CHINA CONSTRUCTION BANK CORPORATIO MTN RegS Agency 1.006.414,85 3.0 10055.0 1.0 11.Sept.2030 450.0
BINHLD BINGHATTI SUKUK 2 SPV LTD RegS Finanzinstitute 1.006.554,00 3.0 8304.0 389.0 12.Aug.2031 838.0
VOTORA ST MARYS CEMENT INC RegS Industrie 1.006.163,89 3.0 9797.0 583.0 02.Apr.2034 575.0
BIMBOA BIMBO BAKERIES USA INC RegS Industrie 1.005.822,22 3.0 7050.0 1322.0 17.Mai2051 400.0
BCHINA BANK OF CHINA LTD (SYDNEY BRANCH) MTN RegS Agency 1.005.257,24 3.0 10008.0 1.0 10.Nov.2030 415.0
ALBIAB BAB USD AT1 SUKUK LTD RegS Finanzinstitute 1.004.676,25 3.0 9935.0 361.0 31.Dez.2079 638.0
MASQUH MASHREQ AL ISLAMI SUKUK COMPANY LT MTN RegS Finanzinstitute 1.004.859,44 3.0 9845.0 318.0 22.Apr.2030 503.0
SIB SIB SUKUK COMPANY III LTD RegS Finanzinstitute 1.003.377,50 3.0 9924.0 254.0 03.Juli2029 525.0
BCHINA BANK OF CHINA (DUBAI) BRANCH MTN RegS Agency 1.003.267,30 3.0 10004.0 2.0 24.Nov.2028 410.0
BCHINA BANK OF CHINA LTD (SYDNEY BRANCH) MTN RegS Agency 1.002.905,29 3.0 10013.0 1.0 04.März2028 415.0
DARALA DAR AL-ARKAN SUKUK COMPANY LTD MTN RegS Finanzinstitute 1.002.555,56 3.0 9800.0 387.0 26.Mai2031 725.0
BCLMHK BOCOM LEASING MANAGEMENT HONG KONG MTN RegS Finanzinstitute 1.002.207,93 3.0 10010.0 -1.0 07.März2030 442.0
BCLMHK BOCOM LEASING MANAGEMENT HONG KONG MTN RegS Finanzinstitute 1.001.931,14 3.0 10007.0 1.0 07.März2028 436.0
TNEMAK NEMAK SAB DE CV RegS Industrie 1.000.471,89 3.0 8619.0 425.0 28.Juni2031 363.0
AIA AIA GROUP LTD MTN RegS Finanzinstitute 1.000.590,00 3.0 9830.0 144.0 06.Apr.2028 390.0
ABCIHL INVENTIVE GLOBAL INVESTMENTS LTD MTN RegS Agency 1.000.349,70 3.0 9969.0 0.0 19.Nov.2028 415.0
BTGPBZ BANCO BTG PACTUAL SA (CAYMAN ISLAN MTN RegS Finanzinstitute 998.944,44 3.0 9900.0 297.0 22.Jan.2030 575.0
CCB CHINA CONSTRUCTION BANK CORP (HONG MTN RegS Agency 999.051,99 3.0 9987.0 2.0 15.Juni2029 410.0
CCAMCL CHINA CINDA (2020) I MANAGEMENT LT MTN RegS Agency 997.500,97 3.0 9823.0 196.0 13.Nov.2028 438.0
RDEDOR REDE D OR FINANCE SARL RegS Industrie 996.587,50 3.0 9882.0 125.0 17.Jan.2028 495.0
BANBRA BANCO DO BRASIL SA (CAYMAN ISLANDS MTN RegS Agency 995.156,25 3.0 9725.0 428.0 23.Okt.2031 563.0
ICBCAS INDUSTRIAL AND COMMERCIAL BANK OF Agency 994.646,11 3.0 9819.0 109.0 08.Nov.2027 354.0
RJHIAB AL RAJHI SUKUK LTD RegS Finanzinstitute 993.591,53 3.0 9775.0 327.0 19.Mai2030 487.0
ALINMA ALINMA SUKUK LTD RegS Finanzinstitute 990.599,75 3.0 9820.0 341.0 15.Juli2030 494.0
AGRO ADECOAGRO SA RegS Industrie 990.208,33 3.0 9800.0 405.0 29.Juli2032 750.0
STANLN STANDARD CHARTERED PLC RegS Finanzinstitute 987.085,50 3.0 9867.0 142.0 15.März2033 487.0
CKHH CK HUTCHISON INTERNATIONAL (25) LT RegS Industrie 985.495,56 3.0 9652.0 355.0 26.Sept.2030 425.0
SNBAB SNB SUKUK LTD MTN RegS Finanzinstitute 984.586,67 3.0 9747.0 412.0 18.Juli2036 594.0
AVIILC SOAR WISE LTD MTN RegS Agency 984.818,91 3.0 9747.0 -2.0 28.März2030 449.0
SIB SIB SUKUK COMPANY III LTD RegS Finanzinstitute 984.350,00 3.0 9683.0 367.0 12.Nov.2030 460.0
CKHH CK HUTCHISON INTERNATIONAL (19) (I RegS Industrie 983.542,00 3.0 9358.0 278.0 06.Sept.2029 275.0
GLPSP GLP PTE LTD MTN RegS Finanzinstitute 982.680,22 3.0 5877.0 148.0 31.Dez.2079 787.0
CDBFLC CHINA DEVELOPMENT BANK FINANCIAL L RegS Agency 981.285,56 3.0 9649.0 367.0 10.Nov.2035 460.0
NEXA NEXA RESOURCES SA RegS Industrie 981.036,00 3.0 10088.0 732.0 08.Apr.2037 660.0
SECO SAUDI ELECTRICITY SUKUK PROGRAMME RegS Agency 981.074,44 3.0 9744.0 219.0 22.Jan.2029 431.0
ALMARA ALMARAI SUKUK LTD RegS Industrie 980.478,33 3.0 9590.0 355.0 24.Sept.2030 445.0
TABRED NATIONAL CENTRAL COOLING CO PJSC RegS Versorger 978.018,33 3.0 9678.0 105.0 21.Okt.2027 250.0
IFCDCN IFC DEVELOPMENT CORPORATE TREASURY RegS Finanzinstitute 978.004,86 3.0 9628.0 239.0 17.Apr.2029 363.0
SABESP SABESP LUX S.A R.L. RegS Versorger 977.175,00 3.0 9728.0 345.0 20.Aug.2030 563.0
NANFUN NAN FUNG TREASURY LTD RegS Finanzinstitute 977.007,50 3.0 9583.0 708.0 21.Mai2036 575.0
CKHH CK HUTCHISON INTERNATIONAL 24 II L RegS Industrie 973.987,64 3.0 9734.0 316.0 13.März2030 438.0
AIA AIA GROUP LTD MTN RegS Finanzinstitute 974.050,00 3.0 9509.0 662.0 30.März2035 495.0
CRHZCH CHINA RESOURCES LAND LTD MTN RegS Agency 971.720,83 3.0 9692.0 229.0 26.Feb.2029 413.0
CNOOC CNOOC FINANCE (2012) LTD RegS Agency 968.608,89 3.0 9497.0 1034.0 02.Mai2042 500.0
ALDAR ALDAR INVESTMENT PROPERTIES SUKUK RegS Finanzinstitute 968.847,50 3.0 9534.0 553.0 24.Mai2033 488.0
ORIEAS JOY TREASURE ASSETS HOLDINGS INC RegS Agency 967.076,67 3.0 9502.0 275.0 24.Sept.2029 350.0
PETBRA PETROBRAS GLOBAL FINANCE BV Agency 966.734,67 3.0 7906.0 1167.0 10.Juni2051 550.0
TENCNT TENCENT HOLDINGS LTD MTN RegS Industrie 964.329,33 3.0 5931.0 1559.0 03.Juni2060 329.0
NWDEVL NWD (MTN) LTD RegS Finanzinstitute 962.250,00 3.0 7950.0 260.0 18.Juli2029 413.0
HKTGHD HKT CAPITAL NO5 LTD RegS Industrie 961.636,67 3.0 9465.0 280.0 30.Sept.2029 325.0
CKHH CK HUTCHISON INTERNATIONAL 20 LTD RegS Industrie 960.970,50 3.0 6742.0 1382.0 08.Mai2050 338.0
CDBALF CDBL FUNDING 1 MTN RegS Agency 959.568,06 3.0 9552.0 392.0 11.Feb.2031 425.0
RDEDOR REDE DOR FINANCE SARL RegS Industrie 957.987,50 3.0 9564.0 667.0 09.Sept.2035 645.0
FSBIOE FS LUXEMBOURG SARL RegS Industrie 953.585,42 3.0 9337.0 441.0 25.Juni2033 863.0
CKHH CK HUTCHISON INTERNATIONAL 24 II L RegS Industrie 947.549,72 3.0 9469.0 647.0 13.Sept.2034 475.0
SUZANO SUZANO AUSTRIA GMBH Industrie 947.708,33 3.0 9475.0 191.0 15.Sept.2028 250.0
LNGFOR LONGFOR PROPERTIES CO LTD RegS Finanzinstitute 946.180,00 3.0 9384.0 127.0 16.Jan.2028 450.0
CNOOC CNOOC NEXEN FINANCE 2014 ULC Agency 946.277,50 3.0 9276.0 1115.0 30.Apr.2044 488.0
SHPORT SHANGHAI PORT GROUP (BVI) DEVELOPM RegS Industrie 940.444,17 3.0 9399.0 279.0 11.Sept.2029 285.0
HYSAN HYSAN MTN LTD MTN RegS Finanzinstitute 932.276,67 3.0 9312.0 279.0 04.Sept.2029 282.0
CCAMCL CHINA CINDA (2020) I MANAGEMENT LT MTN RegS Agency 931.810,00 3.0 9318.0 323.0 18.März2030 313.0
SUNHUN SUN HUNG KAI PROPERTIES (CAPITAL M MTN RegS Finanzinstitute 930.628,61 3.0 9211.0 336.0 13.Mai2030 275.0
CHJMAO FRANSHION BRILLIANT LTD RegS Finanzinstitute 928.780,56 3.0 9223.0 262.0 23.Juli2029 425.0
PENOMX INDUSTRIAS PENOLES SAB DE CV RegS Industrie 926.738,00 3.0 7667.0 1247.0 06.Aug.2050 475.0
TENCNT TENCENT HOLDINGS LTD MTN RegS Industrie 922.280,00 3.0 9106.0 414.0 22.Apr.2031 288.0
SBSPAB NOVA SECURITISATION SARL RegS Versorger 915.625,00 3.0 9075.0 678.0 03.Feb.2036 650.0
IENOVA INFRAESTRUCTURA ENERGETICA NOVA SA RegS Versorger 914.240,00 3.0 7532.0 1041.0 14.Jan.2048 488.0
CHIOLI CHINA OVERSEAS FINANCE (CAYMAN) VI MTN RegS Agency 913.052,22 3.0 9118.0 323.0 02.März2030 275.0
MELI MERCADOLIBRE INC Industrie 905.955,56 3.0 9004.0 393.0 14.Jan.2031 313.0
BCHINA AMIPEACE LTD MTN RegS Agency 904.905,00 3.0 8958.0 379.0 22.Okt.2030 225.0
KLAB KLABIN AUSTRIA GMBH RegS Industrie 900.386,67 3.0 8945.0 392.0 12.Jan.2031 320.0
AIA AIA GROUP LTD MTN RegS Finanzinstitute 898.877,92 3.0 8979.0 1120.0 11.März2044 488.0
XINAOG ENN ENERGY HOLDINGS LTD RegS Versorger 894.702,92 3.0 8946.0 371.0 17.Sept.2030 263.0
RAILBZ RUMO LUXEMBOURG SARL RegS Industrie 894.710,00 3.0 8877.0 454.0 18.Jan.2032 420.0
HKE HONGKONG ELECTRIC FINANCE LTD MTN RegS Versorger 884.903,75 3.0 8838.0 370.0 27.Aug.2030 188.0
TME TENCENT MUSIC ENTERTAINMENT GROUP Industrie 881.653,33 3.0 8808.0 372.0 03.Sept.2030 200.0
CNOOC CNOOC FINANCE (2013) LTD Agency 878.809,17 3.0 8636.0 1112.0 09.Mai2043 425.0
CKHH CK HUTCHISON INTERNATIONAL 21 LTD RegS Industrie 878.833,50 3.0 7191.0 1065.0 15.Apr.2041 313.0
SIMHBZ SIMPAR EUROPE SA MTN RegS Industrie 855.441,11 3.0 8479.0 379.0 26.Jan.2031 520.0
RAIZBZ RAIZEN FUELS FINANCE SA RegS Industrie 842.212,00 3.0 6016.0 0.0 08.Juli2032 625.0
FOSUNI FORTUNE STAR BVI LTD RegS Industrie 836.317,78 3.0 10173.0 151.0 19.Mai2028 850.0
ORBIA MEXICHEM SAB DE CV RegS Industrie 819.890,50 3.0 7357.0 1070.0 15.Jan.2048 550.0
VNKRLE VANKE REAL ESTATE HONG KONG CO LTD MTN RegS Finanzinstitute 812.850,00 3.0 4938.0 107.0 09.Nov.2027 398.0
BCHINA BANK OF CHINA LIMITED (PANAMA BRAN MTN RegS Agency 809.582,41 2.0 10014.0 -1.0 19.März2028 420.0
SWIRE SWIRE PACIFIC MTN FINANCING HK LTD MTN RegS Industrie 808.225,89 2.0 9999.0 252.0 05.Juli2029 513.0
SNBAB SNB FUNDING LTD MTN RegS Finanzinstitute 806.345,56 2.0 9989.0 2.0 11.Juli2029 484.0
CSILTD CSI MTN LTD MTN RegS Finanzinstitute 801.826,44 2.0 9845.0 149.0 22.Apr.2028 438.0
CHCOMU CCCI TREASURE LTD RegS Agency 798.690,00 2.0 9956.0 17.0 31.Dez.2079 365.0
CITLTD CITIC LTD MTN RegS Agency 795.379,56 2.0 9868.0 126.0 11.Jan.2028 400.0
RAILBZ RUMO LUXEMBOURG SARL RegS Industrie 794.933,33 2.0 9838.0 123.0 10.Jan.2028 525.0
ALINMA ALINMA AT1 SUKUK LTD RegS Finanzinstitute 795.083,33 2.0 9913.0 356.0 31.Dez.2079 625.0
GBP GBP CASH Cash und/oder Derivate 791.785,67 2.0 13361.0 0.0 nan 0.0
SWIPRO SWIRE PROPERTIES MTN FINANCING LTD MTN RegS Finanzinstitute 788.008,89 2.0 9784.0 126.0 10.Jan.2028 350.0
CINDBK CHINA CITIC BANK INTERNATIONAL LTD MTN RegS Agency 770.390,00 2.0 10100.0 202.0 05.Dez.2033 600.0
LIFUNG LI & FUNG LTD MTN RegS Industrie 765.007,75 2.0 5688.0 1026.0 31.Dez.2079 525.0
ABRAGF ABRA GLOBAL FINANCE 144A Industrie 755.984,99 2.0 9150.0 275.0 22.Okt.2029 600.0
SABIC SABIC CAPITAL I BV RegS Agency 737.915,01 2.0 8814.0 374.0 14.Sept.2030 215.0
HKE HONGKONG ELECTRIC FINANCE LTD MTN RegS Versorger 726.654,00 2.0 9021.0 347.0 09.Juni2030 225.0
CONAMP CONTEMPORARY RUIDING DEVELOPMENT L RegS Industrie 723.802,33 2.0 9047.0 371.0 17.Sept.2030 263.0
NANFUN NAN FUNG TREASURY (III) LTD RegS Finanzinstitute 714.441,11 2.0 7133.0 1193.0 31.Dez.2079 500.0
CSNABZ CSN RESOURCES SA RegS Industrie 681.111,11 2.0 6550.0 432.0 08.Apr.2032 588.0
TENCNT TENCENT HOLDINGS LTD MTN RegS Industrie 658.883,22 2.0 8039.0 1245.0 11.Apr.2049 453.0
CNOOC CNOOC FINANCE (2013) LTD Agency 654.939,00 2.0 7123.0 1396.0 30.Sept.2049 330.0
SABIC SABIC CAPITAL I BV RegS Agency 596.883,33 2.0 5966.0 1433.0 14.Sept.2050 300.0
CKPH PANTHER VENTURES LTD RegS Finanzinstitute 588.361,11 2.0 5800.0 1439.0 31.Dez.2079 350.0
NWDEVL NWD FINANCE (BVI) LTD RegS Finanzinstitute 570.000,00 2.0 5700.0 0.0 31.Dez.2079 625.0
VESTL VESTEL ELEKTRONIK SANAYI VE TICARE RegS Industrie 509.962,50 2.0 2500.0 183.0 15.Mai2029 975.0
TECPET TECPETROL SA RegS Industrie 408.936,44 1.0 10105.0 334.0 22.Jan.2033 763.0
SBIIN STATE BANK OF INDIA (LONDON BRANCH MTN RegS Agency 202.516,48 1.0 10031.0 8.0 06.Juli2029 362.0
SAMAER HANWHA AEROSPACE CO LTD RegS Industrie 199.116,67 1.0 9885.0 261.0 27.Juli2029 500.0
TME TENCENT MUSIC ENTERTAINMENT GROUP Industrie 196.660,44 1.0 9822.0 432.0 10.Sept.2031 505.0
TEVA TEVA PHARMACEUTICAL FINANCE NETHER Industrie 196.049,11 1.0 9799.0 592.0 16.Jan.2034 550.0
BOBIN BANK OF BARODA (GIFT CITY BRANCH) MTN RegS Agency 195.819,24 1.0 9750.0 426.0 20.Aug.2031 532.0
TME TENCENT MUSIC ENTERTAINMENT GROUP Industrie 194.901,11 1.0 9733.0 747.0 10.Sept.2036 565.0
EUR EUR CASH Cash und/oder Derivate 181.289,64 1.0 11462.0 0.0 nan 0.0
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