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 1278 securities.

Note: The data shown here is as of date Juni 19, 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 17.223.018 53.0 10000.0 0.0 nan 0.0
DIGDIF DIGICEL INTERNATIONAL FINANCE LTD RegS Industrie 12.369.537 38.0 10333.0 359.0 01.Aug.2032 863.0
YPFDAR YPF SA RegS Agency 11.130.580 34.0 10564.0 362.0 17.Jan.2034 825.0
ECOPET ECOPETROL SA Agency 10.972.688 34.0 11045.0 482.0 13.Jan.2033 888.0
SANLTD SANDS CHINA LTD Industrie 10.671.960 33.0 10065.0 184.0 08.Aug.2028 540.0
ICBCAS INDUSTRIAL AND COMMERCIAL BANK OF RegS Agency 10.488.410 32.0 9961.0 21.0 31.Dez.2079 320.0
PKNPW ORLEN SA RegS Industrie 9.526.470 29.0 10353.0 659.0 30.Jan.2035 600.0
FMCN FIRST QUANTUM MINERALS LTD RegS Industrie 9.267.440 29.0 9873.0 608.0 15.Feb.2036 638.0
FRIDPT FREEPORT INDONESIA PT RegS Agency 9.199.968 28.0 9904.0 486.0 14.Apr.2032 532.0
OCPMR OCP SA RegS Agency 8.708.093 27.0 10532.0 601.0 02.Mai2034 675.0
ECOPET ECOPETROL SA Agency 8.619.348 27.0 10845.0 648.0 19.Jan.2036 838.0
ECOPET ECOPETROL SA Agency 8.577.478 27.0 10239.0 324.0 29.Apr.2030 688.0
TAISEM TSMC GLOBAL LTD RegS Industrie 8.500.138 26.0 9008.0 447.0 23.Apr.2031 225.0
TELSER TELEKOM SRBIJA AD BEOGRAD RegS Agency 8.351.817 26.0 10000.0 365.0 18.Mai2031 725.0
PRXNA PROSUS NV MTN RegS Industrie 8.310.549 26.0 9101.0 453.0 13.Juli2031 306.0
SAMMIN SAMARCO MINERACAO SA RegS Industrie 8.289.366 26.0 10133.0 24.0 30.Juni2031 900.0
KZOKZ NK KAZMUNAYGAZ AO RegS Agency 7.838.123 24.0 10158.0 1166.0 24.Okt.2048 638.0
FMCN FIRST QUANTUM MINERALS LTD RegS Industrie 7.820.494 24.0 10384.0 159.0 01.Juni2031 863.0
TEVA TEVA PHARMACEUTICAL FINANCE NETHER Industrie 7.802.653 24.0 7675.0 1231.0 01.Okt.2046 410.0
ECOPET ECOPETROL SA Agency 7.791.900 24.0 10525.0 441.0 01.Feb.2032 775.0
KZOKZ NK KAZMUNAYGAZ AO RegS Agency 7.749.278 24.0 10114.0 343.0 24.Apr.2030 538.0
WYNMAC WYNN MACAU LTD RegS Industrie 7.680.380 24.0 9929.0 146.0 26.Aug.2028 563.0
NIAENE NIAGARA ENERGY SAC RegS Versorger 7.508.265 23.0 10025.0 643.0 03.Okt.2034 575.0
AZURGY AZULE ENERGY FINANCE PLC RegS Industrie 7.500.322 23.0 10088.0 253.0 23.Jan.2030 813.0
ALTICE ALTICE FINANCING SA RegS Industrie 7.495.017 23.0 7150.0 275.0 15.Aug.2029 575.0
AES AES PANAMA GENERATION HOLDINGS SRL RegS Versorger 7.369.745 23.0 9455.0 343.0 31.Mai2030 438.0
TAISEM TSMC ARIZONA CORP Industrie 7.165.300 22.0 9033.0 488.0 25.Okt.2031 250.0
NUTRES GRUPO NUTRESA SA RegS Industrie 7.047.495 22.0 11094.0 619.0 12.Mai2035 900.0
ECOPET ECOPETROL SA Agency 7.014.018 22.0 8316.0 1046.0 28.Mai2045 588.0
BBLTB BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS Finanzinstitute 7.002.089 22.0 9505.0 301.0 25.Sept.2034 373.0
TAISEM TSMC GLOBAL LTD RegS Industrie 6.873.623 21.0 8781.0 406.0 28.Sept.2030 138.0
OCPMR OCP SA RegS Agency 6.674.698 21.0 10428.0 699.0 01.März2036 670.0
TECOAR TELECOM ARGENTINA SA RegS Industrie 6.634.594 21.0 10734.0 292.0 28.Mai2033 925.0
GATUNP GENERADORA DE GATUN SA RegS Versorger 6.616.038 20.0 10265.0 804.0 30.Sept.2044 687.0
CAMEBO CENTRAL AMERICA BOTTLING CORP RegS Industrie 6.611.147 20.0 9806.0 216.0 27.Apr.2029 525.0
OCPMR OCP SA RegS Agency 6.564.790 20.0 10843.0 1190.0 02.Mai2054 750.0
NUTRES GRUPO NUTRESA SA RegS Industrie 6.494.806 20.0 10565.0 330.0 12.Mai2030 800.0
CZGRPA CZECHOSLOVAK GROUP AS RegS Industrie 6.486.492 20.0 10175.0 250.0 10.Jan.2031 650.0
QNBK QNB FINANCE LTD MTN RegS Agency 6.484.987 20.0 10028.0 3.0 02.Apr.2029 483.0
TEVA TEVA PHARMACEUTICAL FINANCE NETHER Industrie 6.473.854 20.0 10239.0 138.0 01.März2028 675.0
KFHKK KFH SUKUK CO MTN RegS Finanzinstitute 6.405.509 20.0 10100.0 316.0 14.Jan.2030 538.0
FMCN FIRST QUANTUM MINERALS LTD RegS Industrie 6.404.831 20.0 10250.0 431.0 15.Feb.2034 725.0
ICBPIJ INDOFOOD CBP SUKSES MAKMUR TBK PT RegS Industrie 6.385.357 20.0 9113.0 446.0 09.Juni2031 340.0
FMCN FIRST QUANTUM MINERALS LTD RegS Industrie 6.334.589 20.0 10488.0 308.0 01.März2033 800.0
KFHKK KFH SUKUK CO RegS Finanzinstitute 6.323.427 20.0 9988.0 235.0 17.Jan.2029 501.0
QNBK QNB FINANCE LTD MTN RegS Agency 6.317.012 20.0 10001.0 239.0 30.Jan.2029 488.0
TLWLN TULLOW HOLDCO 2 LTD RegS Industrie 6.299.902 19.0 10095.0 68.0 15.Nov.2028 1025.0
MPEL MELCO RESORTS FINANCE LTD RegS Industrie 6.254.333 19.0 9750.0 266.0 04.Dez.2029 538.0
OCPMR OCP SA (NC5.25) RegS Agency 6.211.919 19.0 9913.0 414.0 31.Dez.2079 674.0
KFHKK KFH SUKUK CO RegS Finanzinstitute 6.195.493 19.0 9795.0 401.0 13.Jan.2031 456.0
BBLTB BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS Finanzinstitute 6.165.724 19.0 10135.0 670.0 25.März2040 606.0
TAISEM TSMC ARIZONA CORP Industrie 6.143.699 19.0 9842.0 502.0 22.Apr.2032 425.0
STCITY STUDIO CITY FINANCE LTD RegS Industrie 6.064.058 19.0 9567.0 230.0 15.Jan.2029 500.0
CWCLN SABLE INTERNATIONAL FINANCE LTD RegS Industrie 6.024.760 19.0 9915.0 394.0 15.Okt.2032 713.0
KZOKZ NK KAZMUNAYGAZ AO RegS Agency 5.933.521 18.0 9631.0 1162.0 19.Apr.2047 575.0
VISTAA VISTA ENERGY ARGENTINA SAU RegS Industrie 5.932.053 18.0 10764.0 278.0 10.Juni2033 850.0
PAMPAR PAMPA ENERGIA SA RegS Versorger 5.892.573 18.0 10263.0 668.0 14.Nov.2037 775.0
LVS LAS VEGAS SANDS CORP Industrie 5.863.744 18.0 10104.0 183.0 15.Juni2028 563.0
TENCNT TENCENT HOLDINGS LTD MTN RegS Industrie 5.838.543 18.0 9888.0 253.0 11.Apr.2029 398.0
QNBK QNB FINANCE LTD MTN RegS Agency 5.830.813 18.0 9872.0 364.0 24.Juli2030 450.0
PRXNA PROSUS NV MTN RegS Industrie 5.815.133 18.0 9541.0 324.0 21.Jan.2030 368.0
WYNMAC WYNN MACAU LTD RegS Industrie 5.804.025 18.0 9950.0 454.0 15.Feb.2034 675.0
CHLMPC CHILE ELECTRICITY LUX MPC II SARL RegS Agency 5.803.585 18.0 10145.0 515.0 20.Okt.2035 558.0
DUKHAN BBG SUKUK LTD RegS Finanzinstitute 5.778.927 18.0 9875.0 302.0 09.Okt.2029 456.0
QIBKQD QIB SUKUK LTD RegS Finanzinstitute 5.721.440 18.0 10175.0 225.0 22.Nov.2028 558.0
LTMCI LATAM AIRLINES GROUP SA RegS Industrie 5.691.532 18.0 10332.0 190.0 15.Apr.2030 788.0
SMCGL SAN MIGUEL GLOBAL POWER HOLDINGS C RegS Versorger 5.684.670 18.0 10100.0 258.0 31.Dez.2079 875.0
NTBKKK NBK SPC LTD MTN RegS Finanzinstitute 5.580.529 17.0 9923.0 26.0 15.Sept.2027 163.0
BBLTB BANGKOK BANK PUBLIC CO LTD (HONG K RegS Finanzinstitute 5.572.837 17.0 9053.0 469.0 23.Sept.2036 347.0
TECOAR TELECOM ARGENTINA SA RegS Industrie 5.556.114 17.0 10826.0 310.0 18.Juli2031 950.0
GENMMK GENM CAPITAL LABUAN LTD RegS Industrie 5.521.842 17.0 8988.0 430.0 19.Apr.2031 388.0
WYNMAC WYNN MACAU LTD RegS Industrie 5.519.030 17.0 9763.0 267.0 15.Dez.2029 513.0
OCBCSP OVERSEA-CHINESE BANKING CORPORATIO MTN RegS Finanzinstitute 5.489.414 17.0 9853.0 376.0 08.Sept.2035 455.0
DBSSP DBS GROUP HOLDINGS LTD MTN RegS Finanzinstitute 5.472.644 17.0 10031.0 4.0 21.März2028 424.0
TAISEM TSMC ARIZONA CORP Industrie 5.464.789 17.0 9351.0 1437.0 22.Apr.2052 450.0
TELSER TELEKOM SRBIJA AD BEOGRAD RegS Agency 5.458.032 17.0 10008.0 249.0 28.Okt.2029 700.0
YPFDAR YPF SA RegS Agency 5.450.324 17.0 10722.0 200.0 17.Jan.2031 950.0
ARAMCO SAUDI ARABIAN OIL CO MTN RegS Agency 5.442.668 17.0 9658.0 264.0 16.Apr.2029 350.0
NUTRES GRUPO NUTRESA SA RegS Industrie 5.438.813 17.0 9945.0 431.0 31.Dez.2079 788.0
MINCAP MINEJESA CAPITAL BV RegS Versorger 5.414.892 17.0 9555.0 649.0 10.Aug.2037 563.0
AZURGY AZULE ENERGY FINANCE PLC RegS Industrie 5.406.115 17.0 10060.0 327.0 22.Jan.2031 825.0
ECOPET ECOPETROL SA Agency 5.399.494 17.0 10660.0 226.0 19.Jan.2029 863.0
TAISEM TSMC GLOBAL LTD RegS Industrie 5.397.119 17.0 9525.0 178.0 23.Apr.2028 175.0
ARAMCO SA GLOBAL SUKUK LTD RegS Agency 5.396.398 17.0 8992.0 457.0 17.Juni2031 269.0
UOBSP UNITED OVERSEAS BANK LTD MTN RegS Finanzinstitute 5.380.160 17.0 9886.0 125.0 07.Okt.2032 386.0
QIBKQD QIB SUKUK LTD RegS Finanzinstitute 5.376.153 17.0 9947.0 359.0 12.Juni2030 480.0
ARAMCO SAUDI ARABIAN OIL CO MTN RegS Agency 5.369.445 17.0 8875.0 948.0 16.Apr.2039 425.0
HLSTWR HTA GROUP LTD RegS Industrie 5.352.022 17.0 10261.0 172.0 04.Juni2029 750.0
NICAU NICKEL INDUSTRIES LTD RegS Industrie 5.273.750 16.0 10350.0 276.0 30.Sept.2030 900.0
HAPOAL BANK HAPOALIM BM Finanzinstitute 5.247.220 16.0 9888.0 276.0 14.Juli2029 472.0
KFHKK KFH TIER 1 SUKUK 2 LTD RegS Finanzinstitute 5.230.081 16.0 10008.0 384.0 31.Dez.2079 625.0
YPFDAR YPF SA RegS Agency 5.130.781 16.0 10448.0 131.0 30.Juni2029 900.0
QTELQD OOREDOO INTERNATIONAL FINANCE LTD MTN RegS Agency 5.125.048 16.0 9100.0 441.0 08.Apr.2031 263.0
TEVA TEVA PHARMACEUTICAL FINANCE NETHER Industrie 5.100.224 16.0 10013.0 254.0 09.Mai2029 513.0
PRXNA PROSUS NV MTN RegS Industrie 5.088.459 16.0 7999.0 1248.0 19.Jan.2052 499.0
OTPHB OTP BANK NYRT MTN RegS Finanzinstitute 5.050.696 16.0 10464.0 353.0 30.Juli2035 730.0
HAPOAL BANK HAPOALIM BM Finanzinstitute 5.013.158 16.0 9892.0 33.0 21.Jan.2032 325.0
AALLN ANGLO AMERICAN CAPITAL PLC RegS Industrie 5.012.925 15.0 10325.0 613.0 05.Apr.2034 575.0
MPEL MELCO RESORTS FINANCE LTD RegS Industrie 4.991.919 15.0 9951.0 128.0 21.Juli2028 575.0
ISRELE ISRAEL ELECTRIC CORP LTD MTN Agency 4.990.235 15.0 9833.0 201.0 14.Aug.2028 425.0
AMXLMM AMERICA MOVIL SAB DE CV Industrie 4.982.663 15.0 10467.0 922.0 30.März2040 613.0
NTBKKK NBK TIER 1 LTD RegS Finanzinstitute 4.954.110 15.0 10040.0 362.0 31.Dez.2079 638.0
PRXNA PROSUS NV MTN RegS Industrie 4.930.590 15.0 6709.0 1320.0 08.Feb.2051 383.0
ARAMCO SAUDI ARABIAN OIL CO MTN RegS Agency 4.890.938 15.0 8075.0 1298.0 16.Apr.2049 438.0
HAPOAL BANK HAPOALIM BM Finanzinstitute 4.883.581 15.0 9948.0 533.0 14.Jan.2033 525.0
EQPCKW EQUATE SUKUK SPC LTD MTN RegS Agency 4.871.973 15.0 10006.0 442.0 05.Sept.2031 500.0
CWCFIN C&W SENIOR FINANCE LTD RegS Industrie 4.860.728 15.0 10182.0 357.0 15.Jan.2033 900.0
BCP BANCO DE CREDITO DEL PERU MTN RegS Finanzinstitute 4.851.179 15.0 10297.0 333.0 30.Juli2035 645.0
BBLTB BANGKOK BANK PCL (HONG KONG) MTN RegS Finanzinstitute 4.847.567 15.0 10281.0 622.0 05.Juli2034 565.0
BMRIIJ BANK MANDIRI (PERSERO) TBK PT MTN RegS Agency 4.845.021 15.0 9978.0 166.0 24.März2028 490.0
ECOPET ECOPETROL SA Agency 4.827.463 15.0 9223.0 464.0 02.Nov.2031 463.0
TECPET TECPETROL SA RegS Industrie 4.819.388 15.0 10380.0 268.0 03.Nov.2030 763.0
UOBSP UNITED OVERSEAS BANK LTD MTN Finanzinstitute 4.815.936 15.0 10033.0 3.0 02.Apr.2028 491.0
TENCNT TENCENT HOLDINGS LTD MTN RegS Industrie 4.812.428 15.0 9876.0 146.0 19.Jan.2028 360.0
AALLN ANGLO AMERICAN CAPITAL PLC RegS Industrie 4.811.640 15.0 9893.0 742.0 19.März2036 525.0
AALLN ANGLO AMERICAN CAPITAL PLC RegS Industrie 4.807.602 15.0 9173.0 389.0 10.Sept.2030 263.0
RILIN RELIANCE INDUSTRIES LTD RegS Industrie 4.807.090 15.0 8945.0 498.0 12.Jan.2032 288.0
VOLCAN VOLCAN COMPANIA MINERA SAA RegS Industrie 4.795.692 15.0 10305.0 388.0 28.Okt.2032 850.0
KBANK KASIKORNBANK PCL (HONG KONG BRANCH MTN RegS Finanzinstitute 4.755.464 15.0 9940.0 28.0 02.Okt.2031 334.0
BBLTB BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS Finanzinstitute 4.753.890 15.0 10200.0 581.0 21.Sept.2033 550.0
AALLN ANGLO AMERICAN CAPITAL PLC RegS Industrie 4.725.077 15.0 10200.0 558.0 02.Mai2033 550.0
TAISEM TSMC ARIZONA CORP Industrie 4.716.256 15.0 8085.0 1143.0 25.Okt.2041 313.0
DANGFE DANGOTE FERTLISER RegS Industrie 4.703.602 15.0 10131.0 359.0 05.Mai2031 775.0
DHBKQD DOHA FINANCE LTD MTN RegS Finanzinstitute 4.696.217 15.0 10058.0 330.0 05.März2030 525.0
TNBMK TNB GLOBAL VENTURES CAPITAL BHD RegS Agency 4.689.051 14.0 10019.0 221.0 01.Nov.2028 485.0
MINCAP MINEJESA CAPITAL BV RegS Versorger 4.685.991 14.0 9863.0 191.0 10.Aug.2030 463.0
IVN IVANHOE MINES LTD RegS Industrie 4.682.419 14.0 10086.0 253.0 23.Jan.2030 788.0
PRXNA PROSUS NV MTN RegS Industrie 4.655.092 14.0 9523.0 479.0 19.Jan.2032 419.0
BABA ALIBABA GROUP HOLDING LTD Industrie 4.643.496 14.0 9867.0 138.0 06.Dez.2027 340.0
RILIN RELIANCE INDUSTRIES LTD RegS Industrie 4.636.954 14.0 7144.0 1419.0 12.Jan.2052 363.0
BMRIIJ BANK MANDIRI (PERSERO) TBK PT MTN RegS Agency 4.634.788 14.0 9975.0 418.0 10.Apr.2031 525.0
BANGUA INDUSTRIAL SUBORDINATED TRUST 2.0 RegS Finanzinstitute 4.609.775 14.0 10128.0 390.0 15.Apr.2036 655.0
PAMPAR PAMPA ENERGIA SA RegS Versorger 4.597.720 14.0 10443.0 482.0 16.Dez.2034 788.0
QNBK QNB FINANCE LTD MTN RegS Agency 4.594.239 14.0 9968.0 2.0 04.März2030 467.0
VEDLN VEDANTA RESOURCES FINANCE II PLC RegS Industrie 4.581.325 14.0 10630.0 7.0 17.Sept.2029 1088.0
MPEL MELCO RESORTS FINANCE LTD RegS Industrie 4.571.697 14.0 10259.0 283.0 17.Apr.2032 763.0
STENGE STAR ENERGY GEOTHERMAL DARAJAT II RegS Versorger 4.560.033 14.0 9413.0 591.0 14.Okt.2038 485.0
ARAMCO SAUDI ARABIAN OIL CO MTN RegS Agency 4.539.746 14.0 10288.0 1307.0 02.Juni2055 638.0
FRIDPT FREEPORT INDONESIA PT RegS Agency 4.522.740 14.0 9720.0 1227.0 14.Apr.2052 620.0
COMQAT CBQ FINANCE LTD MTN RegS Finanzinstitute 4.491.713 14.0 10088.0 253.0 28.März2029 538.0
AFRFIN AFRICA FINANCE CORP RegS Supranational 4.484.381 14.0 9603.0 178.0 28.Apr.2028 288.0
BKMBOM BANK MUSCAT SAOG MTN RegS Finanzinstitute 4.480.199 14.0 9851.0 380.0 01.Okt.2030 485.0
COMCEL CT TRUST RegS Industrie 4.452.253 14.0 9485.0 428.0 03.Feb.2032 513.0
SASOL SASOL FINANCING USA LLC RegS Industrie 4.451.162 14.0 10486.0 242.0 03.Mai2029 875.0
UOBSP UNITED OVERSEAS BANK LTD MTN RegS Finanzinstitute 4.446.786 14.0 10012.0 169.0 02.Apr.2028 440.0
SEPLLN SEPLAT ENERGY PLC RegS Industrie 4.445.243 14.0 10619.0 143.0 21.März2030 913.0
TAISEM TSMC ARIZONA CORP Industrie 4.414.757 14.0 7563.0 1533.0 25.Okt.2051 325.0
QIBKQD QIB SUKUK LTD RegS Finanzinstitute 4.397.499 14.0 9880.0 296.0 17.Sept.2029 449.0
CANPCK CANPACK SA RegS Industrie 4.376.715 14.0 9478.0 300.0 15.Nov.2029 388.0
QNBK QNB FINANCE LTD MTN RegS Agency 4.358.216 13.0 9842.0 -1.0 29.Jan.2031 441.0
OCPMR OCP SA RegS Agency 4.344.834 13.0 10225.0 337.0 30.Apr.2030 610.0
CMIENE INVESTMENT ENERGY RESOURCES LTD RegS Versorger 4.339.566 13.0 10000.0 154.0 26.Apr.2029 625.0
OCPMR OCP SA RegS Agency 4.339.333 13.0 9250.0 439.0 23.Juni2031 375.0
TIGO MILLICOM INTERNATIONAL CELLULAR S. RegS Industrie 4.333.200 13.0 9355.0 402.0 27.Apr.2031 450.0
QIIKQD QIIB SENIOR ORYX LTD RegS Finanzinstitute 4.317.994 13.0 10070.0 237.0 24.Jan.2029 525.0
TEVA TEVA PHARM FINANCE LLC Industrie 4.312.780 13.0 10546.0 714.0 01.Feb.2036 615.0
ALTICE ALTICE FINANCING SA RegS Industrie 4.300.056 13.0 7200.0 146.0 15.Jan.2028 500.0
KALLPA KALLPA GENERACION SA RegS Versorger 4.299.881 13.0 9850.0 702.0 11.Sept.2035 550.0
LVS LAS VEGAS SANDS CORP Industrie 4.256.645 13.0 9643.0 284.0 08.Aug.2029 390.0
AFREXI AFRICAN EXPORT-IMPORT BANK MTN RegS Supranational 4.252.482 13.0 9567.0 296.0 21.Sept.2029 399.0
EGUATE ENERGUATE TRUST 2 RegS Versorger 4.248.638 13.0 9950.0 581.0 15.Sept.2035 635.0
NTBKKK NBK TIER 1 LTD RegS Finanzinstitute 4.225.535 13.0 9945.0 63.0 31.Dez.2079 363.0
OTPHB OTP BANK NYRT MTN RegS Finanzinstitute 4.225.076 13.0 10480.0 192.0 15.Mai2033 875.0
KZOKZ NK KAZMUNAYGAZ AO MTN RegS Agency 4.223.579 13.0 9119.0 585.0 14.Apr.2033 350.0
HNTOIL HUNT OIL COMPANY OF PERU LLC (LIMA RegS Industrie 4.219.692 13.0 10725.0 639.0 05.Nov.2038 775.0
OCBCSP OVERSEA-CHINESE BANKING CORPORATIO MTN RegS Finanzinstitute 4.196.982 13.0 9988.0 96.0 15.Juni2032 460.0
AVIAGP AVIANCA MIDCO 2 PLC RegS Industrie 4.190.898 13.0 9888.0 271.0 14.Feb.2030 963.0
AZURGY AZULE ENERGY FINANCE PLC RegS Industrie 4.172.035 13.0 10078.0 417.0 22.Jan.2033 863.0
PLUSPE PLUSPETROL SA RegS Industrie 4.161.270 13.0 10490.0 328.0 30.Mai2032 850.0
OTELOM OZTEL HOLDINGS SPC LTD RegS Agency 4.154.486 13.0 10285.0 172.0 24.Apr.2028 663.0
AVALCB GRUPO AVAL LTD RegS Finanzinstitute 4.149.097 13.0 9485.0 324.0 04.Feb.2030 438.0
NSINTW NANSHAN LIFE PTE LTD RegS Finanzinstitute 4.144.670 13.0 9720.0 647.0 11.Sept.2034 545.0
TENGIZ TENGIZCHEVROIL FINANCE COMPANY INT RegS Industrie 4.141.256 13.0 9300.0 374.0 15.Aug.2030 325.0
TAISEM TSMC GLOBAL LTD RegS Industrie 4.127.398 13.0 9576.0 124.0 28.Sept.2027 100.0
ARAMCO SAUDI ARABIAN OIL CO MTN RegS Agency 4.121.107 13.0 10081.0 634.0 17.Juli2034 525.0
BUENAV COMPANIA DE MINAS BUENAVENTURA SAA RegS Industrie 4.111.361 13.0 10287.0 318.0 04.Feb.2032 680.0
SMCGL SAN MIGUEL GLOBAL POWER HOLDINGS C RegS Versorger 4.104.072 13.0 10005.0 389.0 31.Dez.2079 888.0
IDBILI ISRAEL DISCOUNT BANK LTD Finanzinstitute 4.100.403 13.0 10038.0 146.0 26.Jan.2028 538.0
IHS IHS HOLDING LTD/KY RegS Industrie 4.091.464 13.0 10445.0 284.0 29.Nov.2031 825.0
ENOIGA ENERGEAN ISRAEL FINANCE LTD Industrie 4.089.381 13.0 10575.0 409.0 30.Sept.2033 850.0
CATLIF CATHAYLIFE SINGAPORE PTE LTD RegS Finanzinstitute 4.053.443 13.0 10396.0 624.0 05.Juli2034 595.0
WYNMAC WYNN MACAU LTD RegS Industrie 4.035.667 12.0 9970.0 91.0 01.Okt.2027 550.0
HLINSU HANWHA LIFE INSURANCE CO LTD RegS Finanzinstitute 4.020.115 12.0 10273.0 344.0 24.Juni2055 630.0
TECOAR TELECOM ARGENTINA SA RegS Industrie 4.017.573 12.0 10507.0 520.0 20.Jan.2036 850.0
EQPTRC EQUATE PETROCHEMICAL BV MTN RegS Agency 4.016.119 12.0 9525.0 178.0 28.Apr.2028 263.0
TIGO MILLICOM INTERNATIONAL CELLULAR S. RegS Industrie 4.012.800 12.0 9988.0 151.0 25.März2029 625.0
HYUELE SK HYNIX INC RegS Industrie 4.002.489 12.0 10264.0 146.0 17.Jan.2028 638.0
STANLN STANDARD CHARTERED PLC RegS Finanzinstitute 3.995.848 12.0 9889.0 335.0 01.Apr.2031 464.0
STESP ST ENGINEERING RHQ LTD MTN RegS Agency 3.984.161 12.0 9912.0 350.0 08.Mai2030 425.0
NSINTW NANSHAN LIFE PTE LTD RegS Finanzinstitute 3.974.056 12.0 9785.0 711.0 17.März2041 588.0
HYUELE SK HYNIX INC RegS Industrie 3.967.941 12.0 10208.0 234.0 16.Jan.2029 550.0
STANLN STANDARD CHARTERED PLC RegS Finanzinstitute 3.955.947 12.0 9758.0 1077.0 26.März2044 570.0
POHANG POSCO HOLDINGS INC RegS Industrie 3.953.322 12.0 10161.0 147.0 17.Jan.2028 575.0
TOPTB THAIOIL TREASURY CENTER CO LTD MTN RegS Industrie 3.943.268 12.0 9850.0 388.0 31.Dez.2079 610.0
FUBON FUBON LIFE SINGAPORE PTE LTD RegS Finanzinstitute 3.936.650 12.0 9828.0 727.0 10.Dez.2035 545.0
CONSEN CONSOLIDATED ENERGY FINANCE SA RegS Industrie 3.931.572 12.0 10508.0 220.0 15.Feb.2031 1200.0
ARAMCO SAUDI ARABIAN OIL CO MTN RegS Agency 3.922.162 12.0 9575.0 1298.0 17.Juli2054 575.0
ENELCH ENEL CHILE SA Versorger 3.921.286 12.0 10045.0 175.0 12.Juni2028 488.0
GFISJ WINDFALL MINING GROUP INC RegS Industrie 3.917.891 12.0 10252.0 486.0 13.Mai2032 585.0
CCB CHINA CONSTRUCTION BANK CORP RegS Agency 3.907.124 12.0 9901.0 57.0 21.Jan.2032 285.0
JSCKSP KASPIKZ AO RegS Industrie 3.896.101 12.0 10109.0 320.0 26.März2030 625.0
WESODA WE SODA INVESTMENTS HOLDING PLC RegS Industrie 3.894.578 12.0 10056.0 150.0 06.Okt.2028 950.0
KBANK KASIKORNBANK PCL (HONG KONG BRANCH MTN RegS Finanzinstitute 3.892.698 12.0 10089.0 161.0 07.März2028 546.0
TENCNT TENCENT HOLDINGS LTD MTN RegS Industrie 3.891.393 12.0 9255.0 369.0 03.Juni2030 239.0
EQPTRC MEGLOBAL CANADA INC MTN RegS Agency 3.890.512 12.0 10188.0 347.0 18.Mai2030 588.0
MZRHIT MIZRAHI TEFAHOT BANK LTD Finanzinstitute 3.859.714 12.0 10053.0 396.0 15.Apr.2036 584.0
OCPMR OCP SA RegS Agency 3.846.776 12.0 8112.0 1218.0 23.Juni2051 513.0
STANLN STANDARD CHARTERED PLC RegS Finanzinstitute 3.845.638 12.0 9930.0 683.0 12.Aug.2036 540.0
JSCKSP KASPIKZ AO RegS Industrie 3.838.336 12.0 10017.0 409.0 28.Apr.2031 590.0
HDFCB HDFC BANK LTD RegS Finanzinstitute 3.833.686 12.0 9945.0 63.0 31.Dez.2079 370.0
MEDCIJ MEDCO CYPRESS TREE PTE LTD RegS Industrie 3.826.797 12.0 10413.0 232.0 19.Mai2030 863.0
PERLNG PERU LNG SRL RegS Industrie 3.826.598 12.0 9764.0 182.0 22.März2030 538.0
YIPROF YINSON PRODUCTION OFFSHORE PTE LTD Industrie 3.822.818 12.0 10495.0 136.0 03.Mai2029 963.0
SANLTD SANDS CHINA LTD Industrie 3.816.205 12.0 9722.0 357.0 18.Juni2030 438.0
OCPMR OCP SA RegS Agency 3.815.190 12.0 10208.0 1014.0 25.Apr.2044 688.0
STSP SINGTEL GROUP TREASURY PTE LTD MTN RegS Agency 3.782.052 12.0 9382.0 299.0 28.Aug.2029 238.0
STANLN STANDARD CHARTERED PLC RegS Finanzinstitute 3.780.664 12.0 10222.0 141.0 09.Jan.2029 630.0
CTIH CHINA TAIPING INSURANCE HOLDINGS C RegS Agency 3.773.224 12.0 10303.0 160.0 31.Dez.2079 640.0
BCOLO BANCOLOMBIA SA Finanzinstitute 3.772.052 12.0 10675.0 257.0 24.Dez.2034 863.0
ARAMCO SAUDI ARABIAN OIL CO MTN RegS Agency 3.768.434 12.0 9489.0 1407.0 17.Juli2064 588.0
QIBKQD QIB SUKUK LTD RegS Finanzinstitute 3.764.012 12.0 9778.0 416.0 05.März2031 440.0
ADVANC ADVANCED INFO SERVICE PCL RegS Industrie 3.750.885 12.0 9747.0 414.0 04.März2031 426.0
AFREXI AFRICAN EXPORT-IMPORT BANK MTN RegS Supranational 3.749.188 12.0 9111.0 438.0 17.Mai2031 380.0
GRNKEN GREENKO WIND PROJECTS (MAURITIUS) RegS Agency 3.743.855 12.0 10066.0 174.0 27.Sept.2028 725.0
AALLN ANGLO AMERICAN CAPITAL PLC RegS Industrie 3.742.947 12.0 10275.0 323.0 01.Apr.2030 563.0
PUMAFN PUMA INTERNATIONAL FINANCING SA RegS Industrie 3.740.490 12.0 10274.0 156.0 25.Apr.2029 775.0
VISTAA VISTA ENERGY ARGENTINA SAU RegS Industrie 3.721.487 12.0 10464.0 478.0 10.Dez.2035 763.0
BOCAVI BOC AVIATION LTD MTN RegS Agency 3.721.553 12.0 9237.0 391.0 17.Sept.2030 263.0
ICLIT ISRAEL CHEMICALS LTD Industrie 3.720.185 12.0 10300.0 826.0 31.Mai2038 638.0
YPFDAR YPF SA RegS Agency 3.717.966 11.0 10697.0 184.0 11.Sept.2031 875.0
FIEMEX FIEMEX ENERGIA BANCO ACTINVER S RegS Agency 3.709.772 11.0 10124.0 517.0 31.Jan.2041 725.0
ARBANK DILIJAN FINANCE BV RegS Finanzinstitute 3.706.020 11.0 10025.0 377.0 22.Jan.2031 660.0
ADGLXY GALAXY PIPELINE ASSETS BIDCO LTD RegS Industrie 3.694.583 11.0 8305.0 695.0 30.Sept.2040 294.0
GOLLBZ GOL FINANCE INC RegS Industrie 3.692.069 11.0 9700.0 284.0 06.Juni2030 1438.0
TEVA TEVA PHARMACEUTICAL FINANCE NETHER Industrie 3.691.422 11.0 10225.0 380.0 01.Dez.2030 575.0
BCP BANCO DE CREDITO DEL PERU MTN RegS Finanzinstitute 3.684.420 11.0 10075.0 333.0 10.März2035 580.0
TAISEM TSMC GLOBAL LTD RegS Industrie 3.678.284 11.0 10029.0 509.0 22.Juli2032 463.0
MGMCHI MGM CHINA HOLDINGS LTD RegS Industrie 3.676.875 11.0 9875.0 479.0 15.Mai2033 625.0
PTTGC GC TREASURY CENTER PERPNC5.25 RegS Industrie 3.673.638 11.0 9913.0 368.0 31.Dez.2079 650.0
MHPSA MHP LUX SA RegS Industrie 3.671.575 11.0 10388.0 182.0 28.Juli2029 1050.0
EDNAR EMPRESA DISTRIBUIDORA Y COMERCIALI RegS Versorger 3.648.471 11.0 10143.0 370.0 28.Apr.2033 950.0
MZRHIT MIZRAHI TEFAHOT BANK LTD Finanzinstitute 3.643.651 11.0 9923.0 398.0 28.Jan.2031 505.0
ECOPET ECOPETROL SA Agency 3.641.463 11.0 9929.0 947.0 18.Sept.2043 738.0
EREGLT EREGLI DEMIR VE CELIK FABRIKALARI RegS Industrie 3.641.469 11.0 10371.0 265.0 23.Juli2029 838.0
TRANSM CONSORCIO TRANSMANTARO SA RegS Agency 3.640.415 11.0 9693.0 496.0 16.Apr.2034 470.0
SCCO SOUTHERN COPPER CORP Industrie 3.637.777 11.0 10070.0 1113.0 23.Apr.2045 588.0
SANLTD SANDS CHINA LTD Industrie 3.626.134 11.0 9463.0 255.0 08.März2029 285.0
SKBTAM SK BATTERY AMERICA INC RegS Industrie 3.620.931 11.0 9885.0 239.0 22.Jan.2029 425.0
AALLN ANGLO AMERICAN CAPITAL PLC RegS Industrie 3.618.468 11.0 9926.0 557.0 21.März2033 500.0
BBLTB BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS Finanzinstitute 3.617.046 11.0 9936.0 210.0 19.Sept.2028 445.0
SASOL SASOL FINANCING USA LLC Industrie 3.616.471 11.0 9378.0 396.0 18.März2031 550.0
PRXNA PROSUS NV MTN RegS Industrie 3.612.366 11.0 7073.0 1300.0 03.Aug.2050 403.0
SAZKAG ALLWYN ENTERTAINMENT FINANCING (UK RegS Industrie 3.608.752 11.0 10277.0 72.0 30.Apr.2029 788.0
INTERC INTERCHILE SA RegS Agency 3.600.975 11.0 8363.0 1161.0 30.Juni2056 450.0
TATAIN ABJA INVESTMENT CO PTE LTD RegS Industrie 3.592.580 11.0 10045.0 149.0 24.Jan.2028 545.0
BOCAVI BOC AVIATION LTD MTN RegS Agency 3.585.302 11.0 9871.0 119.0 18.Sept.2027 350.0
UOBSP UNITED OVERSEAS BANK LTD MTN RegS Finanzinstitute 3.582.040 11.0 9914.0 31.0 14.Okt.2031 200.0
SMCGL SAN MIGUEL GLOBAL POWER HOLDINGS C RegS Versorger 3.577.813 11.0 9900.0 301.0 31.Dez.2079 813.0
VALEBZ VALE OVERSEAS LTD Industrie 3.571.360 11.0 10200.0 1249.0 28.Juni2054 640.0
SQM SOCIEDAD QUIMICA Y MINERA DE CHILE RegS Industrie 3.565.223 11.0 10035.0 642.0 10.Sept.2034 550.0
BBLTB BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS Finanzinstitute 3.552.505 11.0 9836.0 735.0 26.Nov.2035 508.0
AXNTLC AXIAN TELECOM HOLDING AND MANAGEME RegS Industrie 3.551.749 11.0 10128.0 281.0 11.Juli2030 725.0
SUZANO SUZANO AUSTRIA GMBH Industrie 3.549.317 11.0 10183.0 218.0 15.Jan.2029 600.0
YPFDAR YPF SA MTN RegS Agency 3.546.424 11.0 10111.0 102.0 21.Juli2027 695.0
PTTGC GC TREASURY CENTER CO LTD MTN RegS Industrie 3.539.339 11.0 9000.0 430.0 18.März2031 298.0
QGTS NAKILAT INC RegS Industrie 3.507.331 11.0 10104.0 341.0 31.Dez.2033 607.0
ARAMCO SAUDI ARABIAN OIL CO MTN RegS Agency 3.495.268 11.0 8947.0 413.0 24.Nov.2030 225.0
CKHH HUTCHISON WHAMPOA INTL 03/33 RegS Industrie 3.483.101 11.0 11559.0 581.0 24.Nov.2033 745.0
TDBBNK EASTERN AND SOUTHERN AFRICAN TRADE MTN RegS Supranational 3.470.885 11.0 9448.0 189.0 30.Juni2028 413.0
ICBPIJ INDOFOOD CBP SUKSES MAKMUR TBK PT RegS Industrie 3.463.186 11.0 9063.0 512.0 27.Apr.2032 354.0
ALFACL ALFA DESARROLLO SPA RegS Versorger 3.445.153 11.0 7879.0 1126.0 27.Sept.2051 455.0
STSP SINGTEL GROUP TREASURY PTE LTD MTN RegS Agency 3.435.689 11.0 9037.0 375.0 10.Juni2030 188.0
BMAAR BANCO MACRO SA MTN RegS Finanzinstitute 3.409.956 11.0 10265.0 255.0 23.Juni2029 800.0
YPFDAR YPF SA RegS Agency 3.408.838 11.0 10176.0 475.0 30.Sept.2033 700.0
BOCAVI BOC AVIATION (USA) CORPORATION MTN RegS Agency 3.404.243 11.0 10252.0 216.0 09.Nov.2028 575.0
LTMCI LATAM AIRLINES GROUP SA RegS Industrie 3.401.800 11.0 10288.0 264.0 07.Jan.2031 763.0
VISTAA VISTA ENERGY ARGENTINA SAU RegS Industrie 3.393.700 10.0 10450.0 585.0 08.Apr.2038 788.0
SASOL SASOL FINANCING USA LLC RegS Industrie 3.388.067 10.0 10420.0 407.0 10.Apr.2033 875.0
JGSPM JGSH PHILIPPINES LTD RegS Industrie 3.375.429 10.0 9744.0 363.0 09.Juli2030 413.0
COMQAT CBQ FINANCE LTD MTN RegS Finanzinstitute 3.375.244 10.0 9800.0 376.0 10.Sept.2030 463.0
BOCAVI BOC AVIATION LTD MTN RegS Agency 3.364.538 10.0 9531.0 298.0 11.Sept.2029 300.0
LLPLCA LLPL CAPITAL PTE. LTD. RegS Versorger 3.358.051 10.0 10125.0 428.0 04.Feb.2039 688.0
INRCON INRETAIL CONSUMER RegS Industrie 3.349.688 10.0 9631.0 167.0 22.März2028 325.0
GASBCM GREENSAIF PIPELINES BIDCO SA RL MTN RegS Industrie 3.333.966 10.0 10222.0 867.0 23.Aug.2042 610.0
BSMXB BANCO SANTANDER MEXICO SA INSTITUC RegS Finanzinstitute 3.313.152 10.0 10355.0 207.0 01.Okt.2028 753.0
PLUSCM PLUSPETROL CAMISEA SA RegS Industrie 3.309.415 10.0 10388.0 642.0 03.Juli2036 624.0
IHS IHS HOLDING LTD/KY RegS Industrie 3.309.040 10.0 10297.0 173.0 29.Mai2030 788.0
CONDA CABLE ONDA SA RegS Industrie 3.302.233 10.0 9539.0 302.0 30.Jan.2030 450.0
WARBAB WARBA SUKUK LTD MTN RegS Finanzinstitute 3.299.467 10.0 10075.0 274.0 10.Juli2029 535.0
ETINL ECOBANK TRANSNATIONAL INC RegS Finanzinstitute 3.294.090 10.0 10800.0 282.0 15.Okt.2029 1013.0
JBS JBS USA LUX SA Industrie 3.293.787 10.0 10246.0 546.0 01.Apr.2033 575.0
BCP BANCO DE CREDITO DEL PERU MTN RegS Finanzinstitute 3.293.982 10.0 10052.0 438.0 15.Jan.2037 565.0
ARAGVI ARAGVI FINANCE INTERNATIONAL DAC RegS Industrie 3.292.347 10.0 9548.0 276.0 20.Nov.2029 1113.0
SISETI SISECAM UK PLC RegS Industrie 3.288.609 10.0 10164.0 315.0 02.Mai2032 863.0
AFRFIN AFRICA FINANCE CORP RegS Supranational 3.276.779 10.0 10119.0 311.0 31.Dez.2079 750.0
BBLTB BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS Finanzinstitute 3.275.762 10.0 10107.0 205.0 21.Sept.2028 530.0
AALLN ANGLO AMERICAN CAPITAL PLC RegS Industrie 3.272.905 10.0 8490.0 1334.0 16.März2052 475.0
BINTPE BANCO INTERNACIONAL DEL PERU SAA - RegS Finanzinstitute 3.263.563 10.0 9836.0 435.0 15.Juli2031 480.0
BPIPM BANK OF THE PHILIPPINE ISLANDS MTN RegS Finanzinstitute 3.259.936 10.0 10087.0 341.0 07.Apr.2030 500.0
BCP BANCO DE CREDITO DEL PERU MTN RegS Finanzinstitute 3.258.875 10.0 10256.0 226.0 11.Jan.2029 585.0
SMCGL SAN MIGUEL GLOBAL POWER HOLDINGS C RegS Versorger 3.256.918 10.0 10146.0 316.0 31.Dez.2079 895.0
YKBNK YAPI VE KREDI BANKASI AS MTN RegS Finanzinstitute 3.254.903 10.0 10688.0 208.0 16.Okt.2028 925.0
NTBKKK NBK SPC LTD MTN RegS Finanzinstitute 3.253.356 10.0 10147.0 270.0 06.Juni2030 550.0
TRAGAS TRANSPORTADORA DE GAS DEL SUR SA RegS Industrie 3.249.057 10.0 10418.0 545.0 20.Nov.2035 775.0
AVIAGP AVIANCA MIDCO 2 PLC RegS Industrie 3.246.811 10.0 9774.0 339.0 28.Jan.2031 950.0
PLUSPE PLUSPETROL SA RegS Industrie 3.245.689 10.0 10400.0 319.0 18.Mai2031 813.0
ZOREN ZORLU ENERJI ELEKTRIK URETIM AS RegS Versorger 3.244.295 10.0 7553.0 300.0 23.Apr.2030 1100.0
VAKBN TURKIYE VAKIFLAR BANKASI TAO MTN RegS Agency 3.234.480 10.0 10614.0 207.0 12.Okt.2028 900.0
GASBCM GREENSAIF PIPELINES BIDCO SA RL MTN RegS Industrie 3.233.555 10.0 10569.0 924.0 23.Feb.2042 651.0
SIASP SINGAPORE AIRLINES LTD MTN RegS Agency 3.227.540 10.0 9640.0 239.0 19.Jan.2029 338.0
SQM SOCIEDAD QUIMICA Y MINERA DE CHILE RegS Industrie 3.226.750 10.0 10680.0 577.0 07.Nov.2033 650.0
SJMHOL SJM INTERNATIONAL LTD RegS Industrie 3.222.633 10.0 9488.0 368.0 15.Jan.2031 650.0
CGCSA COMPANIA GENERAL DE COMBUSTIBLES S RegS Industrie 3.222.224 10.0 10325.0 300.0 28.Nov.2030 1188.0
OCPMR OCP SA (NC10.25) RegS Agency 3.217.332 10.0 9938.0 707.0 31.Dez.2079 737.0
BOUSUK BOUBYAN SUKUK LTD RegS Finanzinstitute 3.210.631 10.0 10013.0 356.0 04.Juni2030 497.0
ANTOLN ANTOFAGASTA PLC RegS Industrie 3.204.779 10.0 10601.0 611.0 02.Mai2034 625.0
STANLN STANDARD CHARTERED PLC RegS Finanzinstitute 3.203.937 10.0 10412.0 578.0 11.Jan.2035 610.0
SFCCN SAGICOR FINANCIAL COMPANY LTD (BAR RegS Finanzinstitute 3.200.960 10.0 9950.0 127.0 13.Mai2028 530.0
IHS IHS HOLDING LTD/KY RegS Industrie 3.195.111 10.0 9950.0 147.0 29.Nov.2028 625.0
KALLPA KALLPA GENERACION SA RegS Versorger 3.191.378 10.0 10203.0 461.0 30.Jan.2032 588.0
GARUDA GARUDA INDONESIA (PERSERO) TBK PT RegS Industrie 3.182.637 10.0 8746.0 441.0 28.Dez.2031 650.0
STSP SINGAPORE TELECOMMUNICATIONS LTD RegS Agency 3.179.225 10.0 11318.0 454.0 01.Dez.2031 738.0
MTRC MTR CORPORATION CI LTD NC10.5 MTN RegS Agency 3.172.031 10.0 10300.0 703.0 31.Dez.2079 563.0
BDOPM BDO UNIBANK INC MTN RegS Finanzinstitute 3.166.222 10.0 9875.0 400.0 03.Dez.2030 438.0
GASBCM GREENSAIF PIPELINES BIDCO SA RL MTN RegS Industrie 3.163.302 10.0 10347.0 672.0 23.Feb.2038 613.0
TRANSM CONSORCIO TRANSMANTARO SA RegS Agency 3.146.631 10.0 9735.0 764.0 11.Apr.2038 520.0
MCBRAC MC BRAZIL DOWNSTREAM TRADING SARL RegS Industrie 3.144.742 10.0 9575.0 344.0 30.Juni2031 725.0
LIMAK LIMAK CIMENTO SANAYI VE TICARET AS RegS Industrie 3.143.550 10.0 10089.0 212.0 25.Juli2029 975.0
SANLTD SANDS CHINA LTD Industrie 3.142.710 10.0 9125.0 457.0 08.Aug.2031 325.0
PTTGC GC TREASURY CENTER PERPNC10 RegS Industrie 3.137.491 10.0 9925.0 637.0 31.Dez.2079 713.0
HYUELE SK HYNIX INC RegS Industrie 3.128.200 10.0 10898.0 527.0 17.Jan.2033 650.0
MINSUR MINSUR SA RegS Industrie 3.124.469 10.0 9550.0 463.0 28.Okt.2031 450.0
HYUELE SK HYNIX INC RegS Industrie 3.112.023 10.0 9054.0 423.0 19.Jan.2031 238.0
HONHAI FOXCONN FAR EAST LTD MTN RegS Industrie 3.112.264 10.0 9118.0 404.0 28.Okt.2030 250.0
ACCESS ACCESS BANK PLC MTN RegS Finanzinstitute 3.111.938 10.0 9963.0 30.0 31.Dez.2079 913.0
LGENSO LG ENERGY SOLUTION LTD RegS Industrie 3.103.572 10.0 10096.0 272.0 02.Juli2029 538.0
MBTPM METROPOLITAN BANK AND TRUST COMPAN MTN RegS Finanzinstitute 3.102.385 10.0 10188.0 247.0 06.März2029 538.0
VALEBZ VALE OVERSEAS LTD Industrie 3.100.158 10.0 10497.0 560.0 12.Juni2033 613.0
STANLN STANDARD CHARTERED PLC RegS Finanzinstitute 3.097.758 10.0 10268.0 612.0 14.Mai2035 591.0
JBS JBS NV/USA FOODS/FOOD CO Industrie 3.094.629 10.0 10114.0 1237.0 01.Dez.2052 650.0
RJHIAB AL RAJHI TIER 1 SUKUK LTD RegS Finanzinstitute 3.094.783 10.0 10059.0 342.0 31.Dez.2079 625.0
SMPM SMIC SG HOLDINGS PTE LTD MTN RegS Industrie 3.091.198 10.0 10088.0 274.0 24.Juli2029 538.0
OTELSU OTEL SUKUK LIMITED RegS Agency 3.087.448 10.0 10075.0 388.0 24.Jan.2031 538.0
LVS LAS VEGAS SANDS CORP Industrie 3.082.198 10.0 10241.0 277.0 15.Aug.2029 600.0
MBTPM METROPOLITAN BANK AND TRUST COMPAN MTN RegS Finanzinstitute 3.077.208 10.0 10100.0 616.0 06.März2034 550.0
MTRC MTR CORPORATION CI LTD NC5.5 MTN RegS Agency 3.074.844 10.0 10013.0 373.0 31.Dez.2079 488.0
BBLTB BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS Finanzinstitute 3.067.045 9.0 9865.0 395.0 26.Nov.2030 451.0
AFRFIN AFRICA FINANCE CORP MTN RegS Supranational 3.066.618 9.0 10113.0 297.0 08.Okt.2029 555.0
DHBKQD DOHA FINANCE LTD MTN RegS Finanzinstitute 3.061.188 9.0 10063.0 249.0 12.März2029 525.0
ENOIGA ENERGEAN ISRAEL FINANCE LTD Industrie 3.056.736 9.0 9575.0 400.0 30.März2031 588.0
HIKLN HIKMA FINANCE USA LLC RegS Industrie 3.053.790 9.0 9950.0 355.0 08.Juli2030 513.0
BBNIIJ BANK NEGARA INDONESIA PERSERO TBK MTN RegS Agency 3.051.310 9.0 10063.0 256.0 05.Apr.2029 528.0
LVS LAS VEGAS SANDS CORP Industrie 3.050.636 9.0 10306.0 621.0 15.Aug.2034 620.0
GFHSUK GFH SENIOR SUKUK LTD MTN RegS Finanzinstitute 3.044.875 9.0 10060.0 297.0 06.Nov.2029 750.0
ABQKQD ABQ FINANCE LTD MTN RegS Finanzinstitute 3.044.025 9.0 10031.0 337.0 25.März2030 495.0
MTRC MTR CORP LTD RegS Agency 3.042.045 9.0 10026.0 1433.0 01.Apr.2055 525.0
STANLN STANDARD CHARTERED PLC RegS Finanzinstitute 3.036.743 9.0 10033.0 298.0 15.Okt.2030 500.0
WESODA WE SODA INVESTMENTS HOLDING PLC RegS Industrie 3.030.156 9.0 9775.0 318.0 14.Feb.2031 938.0
YPFDAR YPF SA RegS Agency 3.029.903 9.0 9315.0 1054.0 15.Dez.2047 700.0
AALLN ANGLO AMERICAN CAPITAL PLC RegS Industrie 3.028.710 9.0 9978.0 154.0 15.März2028 450.0
BANCOG BANCO GENERAL SA RegS Finanzinstitute 3.026.925 9.0 9939.0 105.0 07.Aug.2027 413.0
MAALRA MAR FINANCE LLC RegS Finanzinstitute 3.021.745 9.0 10045.0 355.0 29.Mai2030 488.0
JBS JBS NV RegS Industrie 3.012.816 9.0 9940.0 786.0 10.März2037 563.0
MOBLMC MOBILIARE LATAM SA RegS Finanzinstitute 3.012.818 9.0 9970.0 433.0 10.Nov.2032 675.0
ANGSJ ANGLOGOLD ASHANTI HOLDINGS PLC Industrie 3.012.909 9.0 9514.0 384.0 01.Okt.2030 375.0
BGBKKK BURGAN SENIOR SPC LTD MTN RegS Finanzinstitute 3.009.214 9.0 9945.0 384.0 16.Okt.2030 488.0
SCBTB SIAM COMMERCIAL BANK PUBLIC COMPAN MTN RegS Finanzinstitute 3.008.623 9.0 9872.0 244.0 11.Feb.2029 440.0
QTELQD QTEL INTERNATIONAL FINANCE LTD RegS Agency 3.006.635 9.0 9872.0 153.0 31.Jan.2028 388.0
AERDOS AEROPUERTOS DOMINICANOS SIGLO XXI RegS Industrie 3.006.811 9.0 10410.0 355.0 30.Juni2034 700.0
RILIN RELIANCE INDUSTRIES LTD RegS Industrie 3.000.850 9.0 9819.0 139.0 30.Nov.2027 367.0
MGMCHI MGM CHINA HOLDINGS LTD RegS Industrie 2.997.371 9.0 10363.0 242.0 26.Juni2031 713.0
GLNG GOLAR LNG LTD RegS Industrie 2.995.531 9.0 10169.0 297.0 02.Okt.2030 750.0
AALLN ANGLO AMERICAN CAPITAL PLC RegS Industrie 2.992.508 9.0 9859.0 418.0 19.März2031 463.0
TAISEM TSMC ARIZONA CORP Industrie 2.990.704 9.0 9904.0 258.0 22.Apr.2029 413.0
MPEL MELCO RESORTS FINANCE LTD RegS Industrie 2.989.792 9.0 9813.0 469.0 24.Sept.2033 650.0
BANMEX BANCO NACIONAL DE MEXICO SA INTEGR RegS Finanzinstitute 2.989.690 9.0 9888.0 412.0 07.Aug.2036 670.0
ADGLXY GALAXY PIPELINE ASSETS BID CO LTD RegS Industrie 2.988.091 9.0 8731.0 510.0 31.März2036 263.0
TEVA TEVA PHARMACEUTICAL FINANCE NETHER Industrie 2.984.164 9.0 11265.0 412.0 15.Sept.2031 813.0
LVS LAS VEGAS SANDS CORP Industrie 2.983.445 9.0 10279.0 350.0 14.Juni2030 600.0
QIIKQD QIIB SENIOR ORYX LTD RegS Finanzinstitute 2.980.230 9.0 9889.0 394.0 13.Nov.2030 450.0
ICBPIJ INDOFOOD CBP SUKSES MAKMUR TBK PT RegS Industrie 2.976.421 9.0 8031.0 1302.0 09.Juni2051 475.0
ARAMCO SAUDI ARABIAN OIL CO MTN RegS Agency 2.976.448 9.0 9755.0 406.0 02.Feb.2031 438.0
LVIATH LEVIATHAN BOND LTD Industrie 2.972.445 9.0 10299.0 318.0 30.Juni2030 675.0
PTTTB PTT TREASURY CENTER CO LTD MTN RegS Agency 2.972.235 9.0 6919.0 1689.0 16.Juli2070 370.0
KORGAS KOREA GAS CORPORATION RegS Agency 2.960.147 9.0 11127.0 993.0 20.Jan.2042 625.0
ADANEM ADANI ELECTRICITY MUMBAI LTD RegS Versorger 2.957.187 9.0 9400.0 331.0 12.Feb.2030 395.0
GASBCM TMS ISSUER SARL RegS Industrie 2.955.495 9.0 10257.0 277.0 23.Aug.2032 578.0
ARAMCO SA GLOBAL SUKUK LTD RegS Agency 2.951.729 9.0 9738.0 665.0 02.Okt.2034 475.0
VAKBN TURKIYE VAKIFLAR BANKASI TAO MTN RegS Agency 2.944.140 9.0 10330.0 263.0 05.Okt.2034 899.0
DHBKQD DOHA FINANCE LTD MTN RegS Finanzinstitute 2.940.375 9.0 9685.0 418.0 16.März2031 450.0
TIGO MILLICOM INTERNATIONAL CELLULAR S. RegS Industrie 2.936.288 9.0 10329.0 249.0 02.Apr.2032 738.0
STANLN STANDARD CHARTERED PLC RegS Finanzinstitute 2.924.410 9.0 9605.0 176.0 31.Dez.2079 430.0
SAAVIE SAAVI ENERGIA LUXEMBOURG SARL RegS Versorger 2.923.835 9.0 10928.0 426.0 10.Feb.2035 888.0
GASBCM GREENSAIF PIPELINES BIDCO SA RL MTN RegS Industrie 2.914.013 9.0 10219.0 646.0 23.Feb.2036 585.0
MUTHIN MUTHOOT FINANCE LTD MTN RegS Finanzinstitute 2.908.499 9.0 10140.0 117.0 14.Feb.2028 713.0
ENOIGA ENERGEAN ISRAEL FINANCE LTD Industrie 2.898.420 9.0 9877.0 156.0 30.März2028 538.0
VAKBN TURKIYE VAKIFLAR BANKASI TAO MTN RegS Agency 2.891.093 9.0 10045.0 346.0 31.Juli2030 725.0
HLSTWR HTA GROUP LTD RegS Industrie 2.887.290 9.0 10166.0 333.0 01.Apr.2031 675.0
IRBIN IRB INFRASTRUCTURE DEVELOPERS LTD RegS Industrie 2.885.694 9.0 10113.0 341.0 11.März2032 711.0
CONSEN CONSOLIDATED ENERGY FINANCE SA RegS Industrie 2.883.655 9.0 9675.0 207.0 15.Okt.2028 563.0
SIASP SINGAPORE AIRLINES LTD MTN RegS Agency 2.878.269 9.0 10151.0 621.0 21.März2034 525.0
MWCPM MANILA WATER CO INC RegS Versorger 2.876.488 9.0 9750.0 287.0 30.Juli2030 438.0
ARAMCO SAUDI ARABIAN OIL CO MTN RegS Agency 2.875.601 9.0 6227.0 1677.0 24.Nov.2070 350.0
KOS KOSMOS ENERGY LTD RegS Industrie 2.873.467 9.0 8790.0 407.0 01.Okt.2031 875.0
EDVLN ENDEAVOUR MINING PLC RegS Industrie 2.872.725 9.0 10219.0 261.0 28.Mai2030 700.0
SECO SAUDI ELECTRICITY SUKUK PROGRAMME RegS Agency 2.867.317 9.0 10065.0 326.0 18.Feb.2030 522.0
ARAMCO SA GLOBAL SUKUK LTD RegS Agency 2.866.187 9.0 9792.0 299.0 02.Okt.2029 425.0
QTELQD OOREDOO INTERNATIONAL FINANCE LTD MTN RegS Agency 2.862.980 9.0 9784.0 676.0 10.Okt.2034 463.0
PTTEPT PTTEP TREASURY CENTER CO LTD MTN RegS Agency 2.862.870 9.0 7500.0 1599.0 06.Dez.2059 390.0
ENTEL EMPRESA NACIONAL DE TELECOMUNICACI RegS Industrie 2.857.756 9.0 8850.0 510.0 14.Sept.2032 305.0
MUTHIN MUTHOOT FINANCE LTD MTN RegS Finanzinstitute 2.856.554 9.0 10013.0 292.0 02.März2030 638.0
RECLIN REC LIMITED MTN RegS Agency 2.853.998 9.0 10087.0 170.0 11.Apr.2028 563.0
BOCAVI BOC AVIATION (USA) CORPORATION MTN RegS Agency 2.841.018 9.0 10084.0 568.0 03.Mai2033 488.0
BIOLIN BIOCON BIOLOGICS GLOBAL PLC RegS Industrie 2.839.814 9.0 10013.0 243.0 09.Okt.2029 667.0
BOCAVI BOC AVIATION (USA) CORPORATION MTN RegS Agency 2.838.163 9.0 10001.0 448.0 04.Sept.2031 463.0
ARAMCO SA GLOBAL SUKUK LTD RegS Agency 2.836.335 9.0 9675.0 379.0 17.Sept.2030 413.0
GLMTMO GOLOMT BANK JSC RegS Finanzinstitute 2.835.642 9.0 10050.0 258.0 14.Mai2029 795.0
DBSSP DBS GROUP HOLDINGS LTD MTN RegS Finanzinstitute 2.831.088 9.0 10003.0 166.0 21.März2028 440.0
QATIQD QIC (CAYMAN) LTD RegS Finanzinstitute 2.829.687 9.0 9834.0 403.0 31.Dez.2079 615.0
STCITY STUDIO CITY FINANCE LTD RegS Industrie 2.823.715 9.0 9990.0 76.0 15.Jan.2028 650.0
SCCO SOUTHERN PERU COPPER CORP Industrie 2.819.952 9.0 11050.0 908.0 16.Apr.2040 675.0
BBK BANK OF BAHRAIN AND KUWAIT BSC MTN RegS Finanzinstitute 2.816.303 9.0 10033.0 267.0 06.Juni2029 688.0
MAYMK MALAYAN BANKING BHD MTN RegS Agency 2.814.199 9.0 10015.0 3.0 19.Nov.2028 419.0
BOCAVI BOC AVIATION (USA) CORPORATION MTN RegS Agency 2.814.356 9.0 10197.0 313.0 14.Jan.2030 525.0
ARAMCO SA GLOBAL SUKUK LTD RegS Agency 2.813.745 9.0 9584.0 728.0 17.Sept.2035 463.0
CBQKQD COMMERCIAL BANK PSQC RegS Finanzinstitute 2.811.936 9.0 9859.0 396.0 31.Dez.2079 625.0
SIERRA SIERRACOL ENERGY ANDINA LLC RegS Industrie 2.810.500 9.0 9950.0 329.0 14.Nov.2030 900.0
STSP SINGTEL GROUP TREASURY PTE LTD MTN RegS Agency 2.797.418 9.0 9871.0 199.0 28.Aug.2028 388.0
AIA AIA GROUP LTD MTN RegS Finanzinstitute 2.796.432 9.0 7685.0 1063.0 16.Sept.2040 320.0
AZUBBZ AZUL SECURED FINANCE LLP RegS Industrie 2.794.827 9.0 9617.0 347.0 15.Feb.2031 988.0
BCP BANCO DE CREDITO DEL PERU RegS Finanzinstitute 2.794.097 9.0 9908.0 29.0 30.Sept.2031 325.0
CLFCHL CLIFFORD CAPITAL HOLDINGS PTE LTD RegS Agency 2.790.737 9.0 9880.0 215.0 30.Sept.2028 397.0
TENCNT TENCENT HOLDINGS LTD MTN RegS Industrie 2.786.920 9.0 6953.0 1454.0 03.Juni2050 324.0
ARAMCO SAUDI ARABIAN OIL CO MTN RegS Agency 2.785.295 9.0 9925.0 354.0 02.Juni2030 475.0
BOCAVI BOC AVIATION (USA) CORPORATION MTN RegS Agency 2.783.271 9.0 10097.0 232.0 17.Jan.2029 500.0
SECO SAUDI ELECTRICITY SUKUK PROGRAMME RegS Agency 2.778.346 9.0 9815.0 1322.0 11.Apr.2053 568.0
BGBKKK BURGAN BANK KPSC RegS Finanzinstitute 2.769.356 9.0 9888.0 24.0 15.Dez.2031 275.0
ARAMCO SAUDI ARABIAN OIL CO MTN RegS Agency 2.764.595 9.0 6560.0 1437.0 24.Nov.2050 325.0
CIMBMK CIMB BANK BHD RegS Agency 2.755.466 9.0 9753.0 105.0 20.Juli2027 213.0
PETBRA PETROBRAS GLOBAL FINANCE BV Agency 2.746.166 8.0 9443.0 1369.0 05.Juni2115 685.0
LUMIIT BANK LEUMI LE ISRAEL BM Finanzinstitute 2.744.826 8.0 10258.0 188.0 18.Juli2033 713.0
ENFRAG ENFRAGEN ENERGIA SUR SA RegS Versorger 2.732.864 8.0 9397.0 368.0 30.Dez.2030 538.0
GARAN TURKIYE GARANTI BANKASI AS MTN RegS Finanzinstitute 2.732.347 8.0 10134.0 298.0 03.Jan.2035 813.0
AXIATA AXIATA SPV2 BHD MTN RegS Agency 2.729.970 8.0 9028.0 388.0 19.Aug.2030 216.0
BABA ALIBABA GROUP HOLDING LTD Industrie 2.725.901 8.0 9010.0 430.0 09.Feb.2031 213.0
CHLELC CHILE ELECTRICITY LUX MPC SARL RegS Agency 2.719.797 8.0 10293.0 333.0 20.Jan.2033 601.0
SBIIN STATE BANK OF INDIA (LONDON BRANCH MTN RegS Agency 2.715.764 8.0 9999.0 177.0 05.Mai2028 488.0
LVS LAS VEGAS SANDS CORP Industrie 2.715.963 8.0 10003.0 562.0 18.Mai2033 565.0
VALEBZ VALE OVERSEAS LTD Industrie 2.712.026 8.0 9518.0 361.0 08.Juli2030 375.0
SCCO SOUTHERN COPPER CORP Industrie 2.711.602 8.0 9455.0 1060.0 08.Nov.2042 525.0
SECO SAUDI ELECTRICITY SUKUK PROGRAMME RegS Agency 2.708.308 8.0 9824.0 737.0 22.Jan.2036 507.0
TEVA TEVA PHARMACEUTICAL FINANCE NETHER Industrie 2.704.546 8.0 10372.0 525.0 01.Dez.2032 600.0
SNBAB SNB FUNDING LTD MTN RegS Finanzinstitute 2.696.997 8.0 10081.0 345.0 24.Juni2035 600.0
CENSUD CENCOSUD SA RegS Industrie 2.693.719 8.0 10326.0 419.0 28.Mai2031 595.0
AFRFIN AFRICA FINANCE CORP RegS Supranational 2.684.792 8.0 9538.0 311.0 30.Okt.2029 375.0
RIBL RIYAD SUKUK LTD RegS Finanzinstitute 2.682.688 8.0 10051.0 349.0 14.Juli2035 621.0
SISETI SISECAM UK PLC RegS Industrie 2.679.029 8.0 10196.0 182.0 02.Mai2029 825.0
CEMEX CEMEX SAB DE CV RegS Industrie 2.677.855 8.0 9394.0 411.0 11.Juli2031 388.0
ANTOLN ANTOFAGASTA PLC RegS Industrie 2.663.375 8.0 10088.0 700.0 09.Sept.2035 563.0
SCCO SOUTHERN PERU COPPER Industrie 2.663.403 8.0 11531.0 662.0 27.Juli2035 750.0
BOCAVI BOC AVIATION (USA) CORPORATION MTN RegS Agency 2.659.388 8.0 10024.0 144.0 14.Jan.2028 475.0
PRXNA MYRIAD INTERNATIONAL HOLDINGS BV RegS Industrie 2.656.965 8.0 10000.0 90.0 06.Juli2027 485.0
MPEL MELCO RESORTS FINANCE LTD RegS Industrie 2.656.550 8.0 9980.0 76.0 17.Juli2027 563.0
OCBCSP OVERSEA-CHINESE BANKING CORPORATIO MTN RegS Finanzinstitute 2.654.219 8.0 10166.0 267.0 21.Mai2034 552.0
SECO SAUDI ELECTRICITY SUKUK PROGRAMME RegS Agency 2.649.735 8.0 10010.0 616.0 13.Feb.2034 519.0
PLTK PLAYTIKA HOLDING CORP RegS Industrie 2.649.062 8.0 8869.0 252.0 15.März2029 425.0
BABA ALIBABA GROUP HOLDING LTD Industrie 2.647.125 8.0 8257.0 1294.0 06.Dez.2047 420.0
DBSSP DBS GROUP HOLDINGS LTD MTN RegS Finanzinstitute 2.644.160 8.0 10065.0 4.0 21.März2030 429.0
ISRELE ISRAEL ELECTRIC CORP LTD MTN Agency 2.643.713 8.0 9947.0 827.0 28.Jan.2038 563.0
GESP GREAT EASTERN LIFE ASSURANCE COMPA MTN RegS Finanzinstitute 2.637.809 8.0 9925.0 425.0 31.Dez.2079 540.0
CKHH CK HUTCHISON INTERNATIONAL (23) LT RegS Industrie 2.634.591 8.0 10055.0 565.0 21.Apr.2033 488.0
ARAMCO SAUDI ARABIAN OIL CO MTN RegS Agency 2.633.769 8.0 10105.0 700.0 02.Juni2035 538.0
SUZANO SUZANO AUSTRIA GMBH RegS Industrie 2.632.328 8.0 10787.0 1087.0 16.März2047 700.0
METINV METINVEST BV RegS Industrie 2.627.383 8.0 9150.0 290.0 17.Okt.2029 775.0
YPMQBR YINSON BERGENIA PRODUCTION BV RegS Industrie 2.621.990 8.0 10744.0 682.0 31.Jan.2045 850.0
VDNWDL CS TREASURY MANAGEMENT SERVICES P RegS Finanzinstitute 2.616.368 8.0 10275.0 513.0 31.Dez.2079 900.0
GARAN TURKIYE GARANTI BANKASI AS MTN RegS Finanzinstitute 2.615.770 8.0 9925.0 381.0 15.Apr.2036 763.0
BHARTI BHARTI AIRTEL LTD RegS Industrie 2.610.116 8.0 9307.0 447.0 03.Juni2031 325.0
LVS LAS VEGAS SANDS CORP Industrie 2.606.637 8.0 9973.0 424.0 15.Mai2031 530.0
BOCAVI BOC AVIATION LTD MTN RegS Agency 2.604.550 8.0 9985.0 179.0 23.Mai2028 450.0
HLINSU HANWHA LIFE INSURANCE CO LTD RegS Finanzinstitute 2.603.903 8.0 9888.0 61.0 04.Feb.2032 338.0
BOCAVI BOC AVIATION LTD MTN RegS Agency 2.598.726 8.0 9804.0 550.0 12.Jan.2033 438.0
BBVASM BBVA MEXICO SA INSTITUCION DE BANC MTN RegS Finanzinstitute 2.587.851 8.0 10853.0 520.0 29.Juni2038 845.0
OCBCSP OVERSEA-CHINESE BANKING CORPORATIO MTN RegS Finanzinstitute 2.585.400 8.0 9812.0 415.0 04.März2036 452.0
MOMPER MOMENTIVE PERFORMANCE MATERIALS IN RegS Industrie 2.582.273 8.0 9867.0 220.0 22.Okt.2028 413.0
YKBNK YAPI VE KREDI BANKASI AS RegS Finanzinstitute 2.581.429 8.0 10365.0 223.0 17.Jan.2034 925.0
BFALA FALABELLA SA RegS Industrie 2.580.249 8.0 9071.0 489.0 15.Jan.2032 338.0
LGENSO LG ENERGY SOLUTION LTD RegS Industrie 2.577.065 8.0 10183.0 677.0 02.Apr.2035 588.0
YKBNK YAPI VE KREDI BANKASI AS MTN RegS Finanzinstitute 2.566.584 8.0 9855.0 396.0 11.Juni2036 755.0
ECOPET ECOPETROL SA Agency 2.565.423 8.0 8067.0 1150.0 02.Nov.2051 588.0
INRCIN INDIAN RAILWAY FINANCE CORP LTD MTN RegS Agency 2.565.677 8.0 9063.0 424.0 10.Feb.2031 280.0
QTELQD QTEL INTERNATIONAL FINANCE LTD MTN RegS Agency 2.549.582 8.0 8932.0 1098.0 31.Jan.2043 450.0
AMXLMM AMERICA MOVIL SAB DE CV Industrie 2.542.703 8.0 10840.0 663.0 01.März2035 638.0
JBS JBS NV Industrie 2.539.847 8.0 9924.0 717.0 15.Jan.2036 550.0
POWFIN POWER FINANCE CORPORATION LTD MTN RegS Agency 2.536.169 8.0 9594.0 347.0 23.Apr.2030 395.0
SOTMCL SOCIEDAD TRANSMISORA METROPOLITANA RegS Versorger 2.528.781 8.0 10205.0 1205.0 15.Dez.2055 638.0
CEMEX CEMEX SAB DE CV RegS Industrie 2.525.520 8.0 10325.0 321.0 31.Dez.2079 720.0
SECO SAUDI ELECTRICITY SUKUK PROGRAMME RegS Agency 2.487.814 8.0 10181.0 676.0 18.Feb.2035 549.0
EBIUH EMIRATES NBD BANK PJSC RegS Agency 2.485.108 8.0 10157.0 359.0 31.Dez.2079 625.0
TENCNT TENCENT HOLDINGS LTD MTN RegS Industrie 2.483.840 8.0 7701.0 1414.0 22.Apr.2051 384.0
GFISJ GOLD FIELDS OROGEN HOLDINGS (BVI) RegS Industrie 2.481.383 8.0 10281.0 248.0 15.Mai2029 613.0
FABUH FIRST ABU DHABI BANK PJSC RegS Agency 2.478.757 8.0 10200.0 210.0 04.Apr.2034 632.0
LGENSO LG ENERGY SOLUTION LTD RegS Industrie 2.475.898 8.0 10067.0 98.0 02.Juli2027 538.0
ADSEZ ADANI PORTS AND SPECIAL ECONOMIC Z RegS Industrie 2.472.309 8.0 9688.0 268.0 03.Juli2029 438.0
BABA ALIBABA GROUP HOLDING LTD Industrie 2.469.058 8.0 10254.0 702.0 26.Mai2035 525.0
PROMIG PROMIGAS SA ESP RegS Versorger 2.469.088 8.0 9956.0 417.0 24.Juni2056 775.0
DIBUH DIB SUKUK LTD RegS Finanzinstitute 2.468.201 8.0 10131.0 247.0 04.März2029 524.0
AALLN ANGLO AMERICAN CAPITAL PLC RegS Industrie 2.461.880 8.0 10135.0 1313.0 05.Apr.2054 600.0
RILIN RELIANCE INDUSTRIES LIMITED RegS Industrie 2.459.488 8.0 9106.0 1147.0 10.Feb.2045 488.0
SATSSP SATS TREASURY PTE LTD RegS Industrie 2.452.633 8.0 10024.0 238.0 23.Jan.2029 483.0
BBVASM BBVA BANCOMER SA (TEXAS BRANCH) RegS Finanzinstitute 2.452.042 8.0 9792.0 148.0 18.Jan.2033 513.0
AMXLMM AMERICA MOVIL SAB DE CV Industrie 2.449.854 8.0 8378.0 1312.0 22.Apr.2049 438.0
DIBUH DIB SUKUK LTD RegS Finanzinstitute 2.445.360 8.0 10025.0 200.0 16.Aug.2028 480.0
BVTSJ BIDVEST GROUP (UK) PLC RegS Industrie 2.444.922 8.0 10050.0 409.0 17.Sept.2032 620.0
CCAMCL CHINA CINDA FINANCE (2017) I LTD MTN RegS Agency 2.443.931 8.0 10010.0 154.0 08.Feb.2028 475.0
AKBNK AKBANK TAS RegS Finanzinstitute 2.443.635 8.0 10169.0 238.0 31.Dez.2079 937.0
STCAB STC SUKUK COMPANY 2 LTD RegS Agency 2.441.697 8.0 9956.0 731.0 15.Jan.2036 508.0
RJHIAB AL RAJHI SUKUK LTD RegS Finanzinstitute 2.439.525 8.0 10029.0 250.0 12.März2029 505.0
BBVASM BBVA MEXICO SA INSTITUCION DE BANC MTN RegS Finanzinstitute 2.437.615 8.0 10717.0 555.0 08.Jan.2039 813.0
KOHNPW KOREA HYDRO & NUCLEAR POWER CO LTD MTN RegS Agency 2.437.833 8.0 9990.0 105.0 27.Juli2027 425.0
ISRELE ISRAEL ELECTRIC CORP LTD MTN Agency 2.435.024 8.0 9244.0 497.0 22.Feb.2032 375.0
MUTHIN MUTHOOT FINANCE LTD MTN RegS Finanzinstitute 2.429.800 8.0 10025.0 223.0 23.Apr.2029 638.0
ADGLXY GALAXY PIPELINE ASSETS BIDCO LTD RegS Industrie 2.428.299 8.0 8928.0 371.0 31.März2034 216.0
CKHH CK HUTCHISON INTERNATIONAL (23) LT RegS Industrie 2.426.143 8.0 10032.0 170.0 21.Apr.2028 475.0
SABBAB SAUDI AWWAL BANK SJSC MTN RegS Finanzinstitute 2.420.029 7.0 9910.0 365.0 04.Sept.2035 595.0
TRAGSA TRANSPORTADORA DE GAS INTERNACIONA RegS Local Authority 2.418.360 7.0 10003.0 209.0 01.Nov.2028 555.0
TURKTI TURK TELEKOMUNIKASYON AS RegS Agency 2.418.360 7.0 9938.0 503.0 07.Okt.2032 695.0
RJHIAB AL RAJHI SUKUK LTD RegS Finanzinstitute 2.415.633 7.0 9967.0 169.0 05.Apr.2028 475.0
SECO SAUDI ELECTRICITY GLOBAL SUKUK COM RegS Agency 2.415.187 7.0 9956.0 212.0 27.Sept.2028 472.0
ALDAR ALDAR PROPERTIES PJSC RegS Finanzinstitute 2.414.109 7.0 9941.0 460.0 15.Apr.2055 662.0
FEMSA FOMENTO ECONOMICO MEXICANO SAB DE Industrie 2.413.076 7.0 7276.0 1389.0 16.Jan.2050 350.0
AICNRA AI CANDELARIA SPAIN SL RegS Industrie 2.409.911 7.0 9263.0 411.0 15.Juni2033 575.0
MEITUA MEITUAN RegS Industrie 2.410.044 7.0 9946.0 167.0 02.Apr.2028 450.0
SSWSJ SIBANYE-STILLWATER UK FINANCING PL RegS Industrie 2.402.167 7.0 9950.0 387.0 15.Nov.2031 625.0
YKBNK YAPI VE KREDI BANKASI AS MTN RegS Finanzinstitute 2.401.134 7.0 9764.0 341.0 31.Dez.2079 825.0
GRNKEN GREENKO POWER II LIMITED RegS Agency 2.401.274 7.0 9555.0 204.0 13.Dez.2028 430.0
SQM SOCIEDAD QUIMICA Y MINERA DE CHILE RegS Industrie 2.400.495 7.0 9913.0 389.0 22.Apr.2056 563.0
HYUELE SK HYNIX INC RegS Industrie 2.399.903 7.0 9881.0 378.0 11.Sept.2030 438.0
MEITUA MEITUAN RegS Industrie 2.398.758 7.0 9896.0 297.0 02.Okt.2029 463.0
JBS JBS NV Industrie 2.397.447 7.0 9802.0 1282.0 01.März2056 625.0
FABUH FIRST ABU DHABI BANK PJSC RegS Agency 2.396.225 7.0 9950.0 397.0 31.Dez.2079 588.0
BOCAVI BOC AVIATION LTD MTN RegS Agency 2.392.142 7.0 9843.0 415.0 04.März2031 425.0
BBVASM BBVA MEXICO SA INSTITUCION DE BANC MTN RegS Finanzinstitute 2.382.646 7.0 10366.0 312.0 11.Feb.2035 763.0
ADGLXY GALAXY PIPELINE ASSETS BIDCO LTD MTN RegS Industrie 2.381.646 7.0 7867.0 956.0 30.Sept.2040 325.0
INRCIN INDIAN RAILWAY FINANCE CORP LTD MTN RegS Agency 2.379.554 7.0 9405.0 336.0 13.Feb.2030 325.0
AALLN ANGLO AMERICAN CAPITAL PLC RegS Industrie 2.373.769 7.0 9791.0 250.0 16.März2029 388.0
SCCOMX MINERA MEXICO SA DE CV RegS Industrie 2.372.562 7.0 10117.0 468.0 12.Feb.2032 563.0
INDKOR INDUSTRIAL BANK OF KOREA MTN RegS Agency 2.371.755 7.0 10200.0 213.0 04.Okt.2028 538.0
CMPCCI INVERSIONES CMPC SA RegS Industrie 2.363.667 7.0 9830.0 506.0 09.Dez.2057 670.0
AMXLMM AMERICA MOVIL SAB DE CV Industrie 2.359.225 7.0 8717.0 1077.0 16.Juli2042 438.0
LGENSO LG ENERGY SOLUTION LTD RegS Industrie 2.341.553 7.0 10066.0 337.0 02.Apr.2030 538.0
ECLCI ENGIE ENERGIA CHILE SA RegS Versorger 2.331.404 7.0 10488.0 604.0 17.Apr.2034 638.0
STANLN STANDARD CHARTERED PLC RegS Finanzinstitute 2.320.548 7.0 10281.0 112.0 31.Dez.2079 775.0
STANLN STANDARD CHARTERED PLC RegS Finanzinstitute 2.319.685 7.0 9169.0 400.0 18.Feb.2036 327.0
TOTALP TOTAL PLAY TELECOMUNICACIONES SAPI RegS Industrie 2.317.567 7.0 9660.0 335.0 31.Dez.2032 1113.0
EIGPRL EIG PEARL HOLDINGS SARL RegS Industrie 2.316.810 7.0 9078.0 526.0 31.Aug.2036 354.0
AES AES ANDES SA RegS Versorger 2.310.963 7.0 10484.0 322.0 10.Juni2055 815.0
STANLN STANDARD CHARTERED PLC 6nc5 RegS Finanzinstitute 2.303.091 7.0 10397.0 130.0 16.Nov.2028 777.0
AXIATA AXIATA SPV5 LABUAN LTD MTN RegS Agency 2.301.466 7.0 6953.0 1478.0 19.Aug.2050 306.0
STANLN STANDARD CHARTERED PLC RegS Finanzinstitute 2.292.171 7.0 9346.0 397.0 31.Dez.2079 475.0
ALDAR ALDAR PROPERTIES PJSC RegS Finanzinstitute 2.291.082 7.0 9440.0 533.0 14.Apr.2056 588.0
COLBUN COLBUN SA RegS Versorger 2.289.063 7.0 9025.0 494.0 19.Jan.2032 315.0
KOF COCA COLA FEMSA SAB DE CV Industrie 2.271.262 7.0 9351.0 331.0 22.Jan.2030 275.0
STCAB STC SUKUK COMPANY LTD RegS Agency 2.248.572 7.0 9738.0 270.0 13.Mai2029 389.0
SBIIN STATE BANK OF INDIA (LONDON BRANCH MTN RegS Agency 2.247.478 7.0 10005.0 235.0 17.Jan.2029 500.0
AMXLMM AMERICA MOVIL SAB DE CV Industrie 2.242.162 7.0 9309.0 358.0 07.Mai2030 288.0
LUMIIT BANK LEUMI LE ISRAEL BM Finanzinstitute 2.241.724 7.0 9988.0 102.0 27.Juli2027 513.0
AYDEMT AYDEM YENILENEBILIR ENERJI AS RegS Versorger 2.236.696 7.0 9950.0 287.0 30.Sept.2030 988.0
RPVIN RENEW TREASURY IFSC PVT LTD RegS Versorger 2.235.169 7.0 9913.0 371.0 02.Feb.2031 650.0
SNBAB SAUDI NATIONAL BANK RegS Finanzinstitute 2.227.440 7.0 9874.0 392.0 31.Dez.2079 615.0
MEITUA MEITUAN RegS Industrie 2.227.658 7.0 9239.0 398.0 28.Okt.2030 305.0
TAQAUH ABU DHABI NATIONAL ENERGY CO RegS Agency 2.222.598 7.0 11019.0 759.0 27.Okt.2036 650.0
SUAMSA SURA ASSET MANAGEMENT SA RegS Finanzinstitute 2.222.312 7.0 10494.0 484.0 13.Mai2032 635.0
CCUCI COMPANIA CERVECERIAS UNIDAS SA RegS Industrie 2.219.732 7.0 9109.0 491.0 19.Jan.2032 335.0
VEDLN VEDANTA RESOURCES FINANCE II PLC RegS Industrie 2.218.097 7.0 10940.0 210.0 24.Apr.2033 985.0
YPANBR YINSON BORONIA PRODUCTION BV RegS Industrie 2.215.089 7.0 11055.0 643.0 31.Juli2042 895.0
KORELE KOREA ELECTRIC POWER CORP RegS Agency 2.213.332 7.0 10016.0 3.0 12.Nov.2028 422.0
ESENMX ESENTIA ENERGY DEVELOPMENT SAB DE RegS Industrie 2.213.376 7.0 10001.0 567.0 30.Juli2033 613.0
AALLN ANGLO AMERICAN CAPITAL PLC RegS Industrie 2.212.097 7.0 9144.0 431.0 17.März2031 288.0
HYUELE SK HYNIX INC RegS Industrie 2.208.447 7.0 9923.0 208.0 11.Sept.2028 425.0
BCICI BANCO DE CREDITO E INVERSIONES RegS Finanzinstitute 2.206.681 7.0 10715.0 228.0 31.Dez.2079 875.0
TAQAUH ABU DHABI NATIONAL ENERGY CO PJSC MTN RegS Agency 2.206.428 7.0 10013.0 345.0 23.Apr.2030 488.0
ISCTR TURKIYE IS BANKASI AS MTN RegS Finanzinstitute 2.205.598 7.0 10113.0 293.0 31.Dez.2079 913.0
STANLN STANDARD CHARTERED PLC RegS Finanzinstitute 2.204.157 7.0 9792.0 705.0 13.Jan.2037 524.0
CGRNEG CONTINUUM GREEN ENERGY RESTRICTED RegS Versorger 2.201.159 7.0 10275.0 378.0 26.Juni2033 750.0
SUZANO SUZANO AUSTRIA GMBH Industrie 2.196.711 7.0 9391.0 405.0 15.Jan.2031 375.0
TURKTI TT VARLIK KIRALAMA AS RegS Agency 2.196.089 7.0 9894.0 369.0 30.Okt.2030 650.0
ESENMX ESENTIA ENERGY DEVELOPMENT SAB DE RegS Industrie 2.195.203 7.0 9915.0 824.0 30.Juli2038 650.0
CFAMCI HUARONG FINANCE 2017 CO LTD MTN RegS Agency 2.192.582 7.0 9917.0 133.0 07.Nov.2027 425.0
ISCTR TURKIYE IS BANKASI AS RegS Finanzinstitute 2.189.313 7.0 10513.0 9.0 29.Juni2028 919.0
PETBRA PETROBRAS GLOBAL FINANCE BV Agency 2.181.192 7.0 10150.0 149.0 27.Jan.2028 600.0
AKBNK AKBANK TAS RegS Finanzinstitute 2.175.646 7.0 9624.0 360.0 31.Dez.2079 795.0
TAQAUH ABU DHABI NATIONAL ENERGY COMPANY MTN RegS Agency 2.175.062 7.0 9815.0 576.0 24.Apr.2033 470.0
STANLN STANDARD CHARTERED PLC RegS Finanzinstitute 2.174.614 7.0 10588.0 544.0 06.Juli2034 630.0
STANLN STANDARD CHARTERED PLC RegS Finanzinstitute 2.172.735 7.0 8927.0 450.0 29.Juni2032 268.0
VEDLN VEDANTA RESOURCES FINANCE II PLC RegS Industrie 2.170.668 7.0 10750.0 159.0 24.Juli2030 947.0
GEBCB GRUPO ENERGIA BOGOTA SA ESP RegS Local Authority 2.169.154 7.0 9769.0 705.0 22.Okt.2035 575.0
SECO SAUDI ELECTRICITY SUKUK PROGRAMME RegS Agency 2.166.999 7.0 9763.0 573.0 11.Apr.2033 463.0
RILIN RELIANCE INDUSTRIES LTD RegS Industrie 2.166.513 7.0 10728.0 947.0 19.Okt.2040 625.0
POWFIN POWER FINANCE CORPORATION LTD MTN RegS Agency 2.162.875 7.0 9830.0 278.0 18.Juni2029 450.0
VEDLN VEDANTA RESOURCES FINANCE II PLC RegS Industrie 2.158.324 7.0 10629.0 240.0 15.Okt.2032 913.0
STANLN STANDARD CHARTERED PLC RegS Finanzinstitute 2.157.793 7.0 10465.0 439.0 31.Dez.2079 763.0
BCICI BANCO DE CRDITO E INVERSIONES MTN RegS Finanzinstitute 2.155.197 7.0 10574.0 482.0 31.Dez.2079 750.0
STANLN STANDARD CHARTERED PLC RegS Finanzinstitute 2.153.908 7.0 10514.0 636.0 21.Jan.2036 623.0
MRFGBZ MARB BONDCO PLC RegS Industrie 2.153.067 7.0 8817.0 406.0 29.Jan.2031 395.0
VAKBN TURKIYE VAKIFLAR BANKASI TAO MTN RegS Agency 2.152.160 7.0 10353.0 237.0 31.Dez.2079 1012.0
DAVIVI BANCO DAVIVIENDA SA RegS Finanzinstitute 2.147.382 7.0 10360.0 334.0 02.Juli2035 813.0
PETBRA PETROBRAS GLOBAL FINANCE BV Agency 2.146.419 7.0 9945.0 693.0 10.Jan.2036 625.0
AMXLMM AMERICA MOVIL SAB DE CV Industrie 2.146.033 7.0 9697.0 261.0 22.Apr.2029 363.0
DAVIVI BANCO DAVIVIENDA SA RegS Finanzinstitute 2.143.644 7.0 9215.0 386.0 31.Dez.2079 665.0
GTE GRAN TIERRA ENERGY INC RegS Industrie 2.142.296 7.0 9450.0 346.0 15.Apr.2031 975.0
YKBNK YAPI VE KREDI BANKASI AS MTN RegS Finanzinstitute 2.139.311 7.0 10250.0 232.0 31.Dez.2079 974.0
BEEFBZ MINERVA LUXEMBOURG SA RegS Industrie 2.131.083 7.0 10419.0 380.0 13.Sept.2033 888.0
CEMEX CEMEX SAB DE CV RegS Industrie 2.130.195 7.0 10000.0 2.0 31.Dez.2079 513.0
COLTEL COLOMBIA TELECOMUNICACIONES SA ESP RegS Industrie 2.129.402 7.0 9470.0 355.0 17.Juli2030 495.0
MTRC MTR CORP LTD MTN RegS Agency 2.125.873 7.0 8992.0 393.0 19.Aug.2030 163.0
CSNABZ CSN ISLANDS XI CORP RegS Industrie 2.120.250 7.0 8570.0 147.0 28.Jan.2028 675.0
TCELLT TURKCELL ILETISIM HIZMETLERI AS RegS Industrie 2.110.004 7.0 10250.0 296.0 24.Jan.2030 745.0
WOORIB WOORI BANK MTN RegS Finanzinstitute 2.110.114 7.0 10294.0 268.0 31.Dez.2079 638.0
ACKAF ARCELIK AS RegS Industrie 2.109.087 7.0 10347.0 186.0 25.Sept.2028 850.0
ULKER ULKER BISKUVI SANAYI AS RegS Industrie 2.103.938 7.0 10168.0 298.0 08.Juli2031 788.0
SUZANO SUZANO NETHERLANDS BV Industrie 2.100.163 6.0 9766.0 715.0 15.Jan.2036 550.0
PARCRT BIOCEANICO SOVEREIGN CTF LTD RegS Agency 2.098.911 6.0 8199.0 356.0 05.Juni2034 0.0
BIMBOA BIMBO BAKERIES USA INC RegS Industrie 2.098.061 6.0 10232.0 227.0 15.Jan.2029 605.0
PRUFIN PRUDENTIAL FUNDING ASIA PLC Finanzinstitute 2.094.493 6.0 9464.0 353.0 14.Apr.2030 313.0
ITAU ITAU UNIBANCO HOLDING SA (CAYMAN I MTN RegS Finanzinstitute 2.092.333 6.0 10275.0 321.0 27.Feb.2030 600.0
GARAN TURKIYE GARANTI BANKASI AS MTN RegS Finanzinstitute 2.091.666 6.0 10200.0 236.0 28.Feb.2034 838.0
CKHH CK HUTCHISON INTERNATIONAL (24) LT RegS Industrie 2.088.014 6.0 10359.0 624.0 26.Apr.2034 550.0
BANORT BANCO MERCANTIL DEL NORTE (NC10.5) RegS Finanzinstitute 2.087.797 6.0 10369.0 589.0 31.Dez.2079 875.0
PROMIG PROMIGAS SA ESP RegS Versorger 2.079.138 6.0 9385.0 305.0 16.Okt.2029 375.0
JBS JBS NV Industrie 2.075.798 6.0 10281.0 674.0 20.Apr.2035 595.0
MERSIN MERSIN ULUSLARARASI LIMAN ISLETMEC RegS Agency 2.072.458 6.0 10284.0 88.0 15.Nov.2028 825.0
AES AES ANDES SA RegS Versorger 2.072.020 6.0 10196.0 242.0 15.März2029 630.0
MTRC MTR CORP LTD RegS Agency 2.068.385 6.0 10236.0 697.0 01.Apr.2035 488.0
LIMYEN LIMAK YENILENEBILIR ENERJI AS RegS Versorger 2.067.290 6.0 9997.0 267.0 12.Aug.2030 963.0
PETBRA PETROBRAS GLOBAL FINANCE BV Agency 2.064.801 6.0 10289.0 542.0 03.Juli2033 650.0
STANLN STANDARD CHARTERED PLC (FXD-FLT) RegS Finanzinstitute 2.063.647 6.0 10090.0 147.0 21.Jan.2029 554.0
HYUCAP HYUNDAI CAPITAL SERVICES INC MTN RegS Industrie 2.063.135 6.0 10101.0 149.0 22.Jan.2028 525.0
YKBNK YAPI VE KREDI BANKASI AS MTN RegS Finanzinstitute 2.063.194 6.0 10103.0 319.0 03.März2030 725.0
HYNCRD HYUNDAI CARD CO LTD RegS Finanzinstitute 2.061.869 6.0 10222.0 259.0 24.Apr.2029 575.0
LGENSO LG ENERGY SOLUTION LTD RegS Industrie 2.060.933 6.0 10171.0 209.0 25.Sept.2028 575.0
KOHNPW KOREA HYDRO & NUCLEAR POWER CO LTD MTN RegS Agency 2.060.624 6.0 10093.0 192.0 18.Juli2028 500.0
QNBFB QNB FINANSBANK AS MTN RegS Agency 2.059.738 6.0 10242.0 262.0 21.Mai2029 725.0
RJHIAB AL RAJHI TIER 1 SUKUK LTD RegS Finanzinstitute 2.058.778 6.0 10029.0 391.0 31.Dez.2079 615.0
AIA AIA GROUP LTD MTN RegS Finanzinstitute 2.056.697 6.0 10173.0 620.0 05.Apr.2034 538.0
TURKTI TURK TELEKOMUNIKASYON AS RegS Agency 2.054.722 6.0 10214.0 248.0 20.Mai2029 738.0
CKHH CK HUTCHISON INTERNATIONAL (24) LT RegS Industrie 2.054.566 6.0 10194.0 257.0 26.Apr.2029 538.0
POWFIN POWER FINANCE CORPORATION LTD MTN RegS Agency 2.054.182 6.0 10249.0 228.0 06.Dez.2028 615.0
NACF NONGHYUP BANK MTN RegS Agency 2.054.278 6.0 10047.0 188.0 03.Juli2028 488.0
HYUCAP HYUNDAI CAPITAL SERVICES INC MTN RegS Industrie 2.053.813 6.0 10078.0 240.0 05.Feb.2029 513.0
FROTO FORD OTOMOTIV SANAYI AS RegS Industrie 2.050.125 6.0 10144.0 242.0 25.Apr.2029 713.0
LGENSO LG ENERGY SOLUTION LTD RegS Industrie 2.048.768 6.0 9989.0 630.0 02.Juli2034 550.0
CMPCCI INVERSIONES CMPC SA RegS Industrie 2.047.639 6.0 9939.0 545.0 23.Juni2033 613.0
WOORIB WOORI BANK MTN RegS Finanzinstitute 2.046.989 6.0 10041.0 152.0 26.Jan.2028 488.0
PGSUST PEGASUS HAVA TASIMACILIGI AS RegS Industrie 2.046.056 6.0 10013.0 340.0 11.Sept.2031 800.0
SHNHAN SHINHAN BANK MTN RegS Finanzinstitute 2.041.782 6.0 10140.0 4.0 26.Okt.2028 469.0
SCCOMX MINERA MEXICO SA DE CV RegS Industrie 2.040.544 6.0 8150.0 1285.0 26.Jan.2050 450.0
ORIEAS CHARMING LIGHT INVESTMENTS LTD MTN RegS Agency 2.039.684 6.0 9982.0 141.0 21.Dez.2027 438.0
SABIC SABIC CAPITAL II BV RegS Agency 2.036.862 6.0 9923.0 216.0 10.Okt.2028 450.0
FABUH FIRST ABU DHABI BANK PJSC MTN RegS Agency 2.036.793 6.0 10030.0 247.0 28.Feb.2029 500.0
BABA ALIBABA GROUP HOLDING LTD Industrie 2.036.089 6.0 10149.0 352.0 26.Mai2030 488.0
BIMBOA BIMBO BAKERIES USA INC RegS Industrie 2.034.198 6.0 9932.0 719.0 09.Jan.2036 538.0
DHAENE DHAFRAH PV2 ENERGY CO LLC RegS Agency 2.032.211 6.0 9913.0 936.0 30.Juni2053 579.0
CENSUD CENCOSUD SA RegS Industrie 2.031.150 6.0 10003.0 734.0 15.Apr.2036 575.0
BSANCI BANCO SANTANDER CHILE MTN RegS Finanzinstitute 2.031.233 6.0 9872.0 393.0 20.Nov.2030 455.0
KOREAT KT CORPORATION RegS Industrie 2.029.167 6.0 9944.0 234.0 03.Jan.2029 438.0
INDKOR INDUSTRIAL BANK OF KOREA RegS Agency 2.028.488 6.0 10041.0 3.0 24.Juni2028 421.0
STANLN STANDARD CHARTERED PLC MTN RegS Finanzinstitute 2.026.458 6.0 10080.0 344.0 13.Mai2031 524.0
CMPCCI INVERSIONES CMPC SA RegS Industrie 2.025.591 6.0 9936.0 593.0 26.Feb.2034 613.0
KOHNPW KOREA HYDRO & NUCLEAR POWER CO LTD MTN RegS Agency 2.024.432 6.0 10061.0 4.0 30.Juli2030 440.0
JBS JBS NV RegS Industrie 2.022.612 6.0 9996.0 1303.0 10.Mai2057 640.0
VAKBN TURKIYE VAKIFLAR BANKASI TAO MTN RegS Agency 2.022.032 6.0 9739.0 323.0 31.Dez.2079 820.0
LGENSO LG ENERGY SOLUTION LTD RegS Industrie 2.020.718 6.0 9991.0 416.0 02.Apr.2031 525.0
SUZANO SUZANO AUSTRIA GMBH Industrie 2.020.998 6.0 9891.0 310.0 15.Jan.2030 500.0
STANLN STANDARD CHARTERED PLC RegS Finanzinstitute 2.019.331 6.0 10029.0 672.0 31.Dez.2079 700.0
RJHIAB AL RAJHI SUKUK LTD RegS Finanzinstitute 2.017.017 6.0 9939.0 370.0 16.März2036 565.0
VALEBZ VALE OVERSEAS LIMITED Industrie 2.016.416 6.0 11130.0 756.0 21.Nov.2036 688.0
BRADES BANCO BRADESCO SA (CAYMAN ISLANDS MTN RegS Finanzinstitute 2.016.454 6.0 10347.0 312.0 22.Jan.2030 650.0
AIA AIA GROUP LTD MTN RegS Finanzinstitute 2.013.059 6.0 9750.0 257.0 09.Apr.2029 360.0
AXSBIN AXIS BANK LTD GIFT CITY (GANDHINAG RegS Finanzinstitute 2.012.686 6.0 9948.0 67.0 31.Dez.2079 410.0
RIBL RIYAD BANK MTN RegS Finanzinstitute 2.012.488 6.0 9813.0 389.0 14.Jan.2036 580.0
ICBCAS INDUSTRIAL AND COMMERCIAL (HK) MTN RegS Agency 2.012.253 6.0 10028.0 3.0 21.Mai2028 413.0
SILAMX SITIOS LATINOAMERICA SAB DE CV RegS Industrie 2.011.396 6.0 9945.0 483.0 04.Apr.2032 538.0
CCB CHINA CONSTRUCTION BANK CORP (HONG MTN RegS Agency 2.010.702 6.0 10028.0 5.0 28.Mai2028 414.0
CNOOC CNOOC FINANCE 2015 USA LLC Agency 2.009.004 6.0 9988.0 177.0 02.Mai2028 438.0
MAADEN MAADEN SUKUK LTD RegS Agency 2.008.333 6.0 9838.0 728.0 29.Jan.2036 525.0
STANLN STANDARD CHARTERED PLC (FXD-FLT) RegS Finanzinstitute 2.007.798 6.0 9853.0 236.0 13.Jan.2030 430.0
MUTHIN MUTHOOT FINANCE LTD MTN RegS Finanzinstitute 2.003.125 6.0 9800.0 326.0 04.Aug.2030 575.0
ICBCAS INDUSTRIAL AND COMMERCIAL BANK OF MTN RegS Agency 2.001.263 6.0 10003.0 3.0 16.März2029 398.0
RECLIN REC LIMITED MTN RegS Agency 2.000.159 6.0 9893.0 298.0 27.Sept.2029 475.0
BSFR BSF FINANCE MTN RegS Finanzinstitute 1.998.926 6.0 9825.0 365.0 03.Sept.2035 576.0
ADMELE ADM ELEKTRIK DAGITIM AS RegS Versorger 1.995.722 6.0 9625.0 355.0 05.Feb.2031 950.0
FISOMA FIDEICOMISO IRREVOCABLE NO F/6185 RegS Finanzinstitute 1.994.353 6.0 9930.0 704.0 28.Mai2036 713.0
AALLN ANGLO AMERICAN CAPITAL PLC RegS Industrie 1.990.255 6.0 7546.0 1358.0 10.Sept.2050 395.0
JBS JBS USA HOLDING LUX SARL Industrie 1.987.808 6.0 10975.0 1219.0 15.Nov.2053 725.0
BCICI BANCO DE CREDITO E INVERSIONES MTN RegS Finanzinstitute 1.987.812 6.0 8984.0 480.0 14.Okt.2031 288.0
DIBUH DIB SUKUK LTD RegS Finanzinstitute 1.987.620 6.0 9900.0 395.0 19.Nov.2030 457.0
EMBRBZ EMBRAER NETHERLANDS FINANCE BV Industrie 1.984.760 6.0 9684.0 824.0 09.Jan.2038 540.0
VEDLN VEDANTA RESOURCES FINANCE II PLC RegS Industrie 1.981.213 6.0 11175.0 156.0 03.Dez.2031 1125.0
SBIIN STATE BANK OF INDIA (LONDON BRANCH MTN RegS Agency 1.980.720 6.0 9779.0 376.0 09.Sept.2030 450.0
CCOLAT COCA-COLA ICECEK AS RegS Industrie 1.978.890 6.0 9708.0 235.0 20.Jan.2029 450.0
STANLN STANDARD CHARTERED PLC RegS Finanzinstitute 1.973.717 6.0 9835.0 269.0 21.Mai2030 430.0
RPVIN RENEW POWER PVT LTD RegS Versorger 1.966.250 6.0 9638.0 190.0 14.Juli2028 450.0
TAQAUH ABU DHABI NATIONAL ENERGY COMPANY MTN RegS Agency 1.962.154 6.0 9726.0 465.0 09.Okt.2031 438.0
GDZELE GDZ ELEKTRIK DAGITIM AS RegS Versorger 1.962.000 6.0 9650.0 269.0 15.Okt.2029 900.0
DIALIN DELHI INTERNATIONAL AIRPORT LTD RegS Industrie 1.957.356 6.0 10275.0 268.0 04.Juni2029 645.0
SECO SAUDI ELECTRICITY GLOBAL SUKUK CO RegS Agency 1.955.791 6.0 9459.0 1086.0 08.Apr.2043 506.0
SHNHAN SHINHAN BANK MTN RegS Finanzinstitute 1.955.642 6.0 9698.0 504.0 13.Apr.2032 438.0
STANLN STANDARD CHARTERED PLC RegS Finanzinstitute 1.954.143 6.0 9753.0 433.0 05.Juni2032 453.0
PETBRA PETROBRAS GLOBAL FINANCE BV Agency 1.948.382 6.0 10022.0 645.0 13.Jan.2035 600.0
ABDPOC ABU DHABI PORTS COMPANY PJSC MTN RegS Agency 1.948.443 6.0 8888.0 448.0 06.Mai2031 250.0
CELARA CELULOSA ARAUCO Y CONSTITUCION SA RegS Industrie 1.940.662 6.0 10085.0 483.0 05.Mai2032 618.0
OINLIN OIL INDIA LTD RegS Agency 1.938.074 6.0 10008.0 240.0 04.Feb.2029 513.0
AIA AIA GROUP LTD RegS Finanzinstitute 1.937.200 6.0 9619.0 345.0 07.Apr.2030 338.0
STANLN STANDARD CHARTERED PLC RegS Finanzinstitute 1.936.381 6.0 10502.0 231.0 08.Feb.2030 702.0
RILIN RELIANCE INDUSTRIES LTD RegS Industrie 1.933.238 6.0 6997.0 1583.0 12.Jan.2062 375.0
CELARA CELULOSA ARAUCO Y CONSTITUCION SA RegS Industrie 1.929.569 6.0 9590.0 262.0 30.Apr.2029 425.0
STANLN STANDARD CHARTERED PLC RegS Finanzinstitute 1.928.743 6.0 10494.0 320.0 31.Dez.2079 788.0
CELARA CELULOSA ARAUCO Y CONSTITUCION SA RegS Industrie 1.919.467 6.0 9434.0 324.0 29.Jan.2030 420.0
BABA ALIBABA GROUP HOLDING LTD Industrie 1.916.054 6.0 6729.0 1457.0 09.Feb.2051 315.0
ATPTOW ATP TOWER HOLDINGS LLC RegS Industrie 1.911.276 6.0 10321.0 214.0 03.Feb.2030 788.0
EIGPRL EIG PEARL HOLDINGS SARL RegS Industrie 1.908.371 6.0 8162.0 1185.0 30.Nov.2046 439.0
AKBNK AKBANK TAS RegS Finanzinstitute 1.903.110 6.0 10263.0 307.0 20.Jan.2030 750.0
PETBRA PETROBRAS GLOBAL FINANCE BV Agency 1.901.185 6.0 9865.0 370.0 10.Sept.2030 513.0
ARAMCO SAUDI ARABIAN OIL CO MTN RegS Agency 1.900.623 6.0 9813.0 737.0 02.Feb.2036 500.0
ADIBUH ADIB CAPITAL INVEST 3 LTD RegS Finanzinstitute 1.898.784 6.0 10245.0 192.0 31.Dez.2079 725.0
AGROSU AGROSUPER SA RegS Industrie 1.897.777 6.0 9542.0 473.0 20.Jan.2032 460.0
SECO SAUDI ELECTRICITY GLOBAL SUKUK CO RegS Agency 1.894.352 6.0 9862.0 1101.0 08.Apr.2044 550.0
CHLMPC CHILE ELECTRICITY LUX MPC RegS Agency 1.891.999 6.0 10164.0 444.0 20.Okt.2035 567.0
GARAN TURKIYE GARANTI BANKASI AS MTN RegS Finanzinstitute 1.887.924 6.0 10125.0 352.0 08.Jan.2036 813.0
INRCIN INDIAN RAILWAY FINANCE CORP LTD MTN RegS Agency 1.884.713 6.0 9277.0 491.0 21.Jan.2032 357.0
ADCBUH ABU DHABI COMMERCIAL BANK PJSC RegS Agency 1.884.778 6.0 10422.0 223.0 31.Dez.2079 800.0
COLBUN COLBUN SA RegS Versorger 1.884.085 6.0 9330.0 340.0 06.März2030 315.0
SHNHAN SHINHAN BANK MTN RegS Finanzinstitute 1.878.214 6.0 10332.0 624.0 15.Apr.2034 575.0
SISETI SISECAM UK PLC RegS Industrie 1.874.656 6.0 10075.0 419.0 23.Jan.2033 838.0
TAQAUH ABU DHABI NATIONAL ENERGY COMPANY MTN RegS Agency 1.874.747 6.0 9532.0 815.0 09.März2037 475.0
ISCTR TURKIYE IS BANKASI AS MTN RegS Finanzinstitute 1.868.773 6.0 10367.0 266.0 12.Juni2029 775.0
FABUH FIRST ABU DHABI BANK PJSC RegS Agency 1.868.251 6.0 10133.0 274.0 16.Jan.2035 580.0
COXMEX COX ASSET MEXICO SA DE CV RegS Versorger 1.867.008 6.0 10284.0 686.0 08.Mai2036 775.0
RPCUH RUWAIS POWER CO PJSC RegS Agency 1.865.694 6.0 10178.0 628.0 31.Aug.2036 600.0
KEBHNB KEB HANA BANK MTN RegS Finanzinstitute 1.859.859 6.0 10245.0 217.0 24.Okt.2028 575.0
EBIUH EMIRATES NBD BANK PJSC MTN RegS Agency 1.859.935 6.0 10222.0 213.0 11.Okt.2028 588.0
AKBNK AKBANK TAS RegS Finanzinstitute 1.858.668 6.0 9992.0 1.0 22.Juni2031 680.0
TYANLI TONGYANG LIFE INSURANCE RegS Finanzinstitute 1.857.675 6.0 10247.0 342.0 07.Mai2035 625.0
ALINMA ALINMA TIER 1 SUKUK LTD RegS Finanzinstitute 1.855.413 6.0 10122.0 244.0 31.Dez.2079 650.0
SHFLIN SHRIRAM FINANCE LTD MTN RegS Finanzinstitute 1.854.870 6.0 10175.0 155.0 03.Apr.2028 615.0
POWFIN POWER FINANCE CORPORATION LTD MTN RegS Agency 1.852.902 6.0 9234.0 444.0 16.Mai2031 335.0
KORGAS KOREA GAS CORPORATION MTN RegS Agency 1.852.215 6.0 10068.0 189.0 05.Juli2028 488.0
BANORT BANCO MERCANTIL DEL NORTE (NC6.5) RegS Finanzinstitute 1.852.284 6.0 10223.0 375.0 31.Dez.2079 838.0
CMPCCI INVERSIONES CMPC SA RegS Industrie 1.850.275 6.0 8750.0 435.0 06.Apr.2031 300.0
YKBNK YAPI VE KREDI BANKASI AS MTN RegS Finanzinstitute 1.850.195 6.0 10142.0 291.0 10.Okt.2029 713.0
AKBNK AKBANK TAS RegS Finanzinstitute 1.846.132 6.0 10027.0 333.0 04.Sept.2035 788.0
ANTOLN ANTOFAGASTA PLC RegS Industrie 1.845.567 6.0 10197.0 489.0 13.Mai2032 563.0
LGENSO LG ENERGY SOLUTION LTD RegS Industrie 1.838.639 6.0 10089.0 733.0 02.Apr.2036 588.0
CITNAT KOOKMIN BANK MTN RegS Finanzinstitute 1.834.908 6.0 10007.0 174.0 21.Apr.2028 463.0
KORGAS KOREA GAS CORPORATION MTN RegS Agency 1.834.030 6.0 9531.0 286.0 16.Juli2029 288.0
SQM SOCIEDAD QUIMICA Y MINERA DE CHILE RegS Industrie 1.833.455 6.0 6956.0 1426.0 10.Sept.2051 350.0
TENCNT TENCENT HOLDINGS LTD MTN RegS Industrie 1.833.368 6.0 9003.0 883.0 19.Jan.2038 392.0
CNOOC NEXEN INC Agency 1.832.823 6.0 11395.0 798.0 15.Mai2037 640.0
BSANCI BANCO SANTANDER CHILE RegS Finanzinstitute 1.832.235 6.0 9114.0 480.0 26.Okt.2031 318.0
INDKOR INDUSTRIAL BANK OF KOREA RegS Agency 1.831.495 6.0 9962.0 357.0 24.Juni2030 438.0
YKBNK YAPI VE KREDI BANKASI AS MTN RegS Finanzinstitute 1.829.447 6.0 10104.0 390.0 31.Dez.2079 938.0
DIBUH DIB SUKUK LTD RegS Finanzinstitute 1.828.843 6.0 10131.0 138.0 30.Nov.2027 549.0
FABUH FAB SUKUK COMPANY LTD RegS Agency 1.828.137 6.0 9963.0 238.0 23.Jan.2029 478.0
SUZANO SUZANO AUSTRIA GMBH Industrie 1.827.447 6.0 8891.0 493.0 15.Jan.2032 313.0
RJHIAB AL RAJHI TIER 1 SUKUK LTD RegS Finanzinstitute 1.827.511 6.0 10094.0 262.0 31.Dez.2079 638.0
TCELLT TURKCELL ILETISIM HIZMETLERI AS RegS Industrie 1.826.470 6.0 10038.0 157.0 11.Apr.2028 580.0
KORGAS KOREA GAS CORPORATION MTN RegS Agency 1.818.849 6.0 9937.0 102.0 13.Juli2027 388.0
BNCHIL BANCO DE CHILE MTN RegS Finanzinstitute 1.818.341 6.0 9083.0 493.0 09.Dez.2031 299.0
KYOBOL KYOBO LIFE INSURANCE CO LTD RegS Finanzinstitute 1.818.190 6.0 10094.0 96.0 15.Juni2052 590.0
CCB CHINA CONSTRUCTION BANK CORP (HONG MTN RegS Agency 1.816.921 6.0 10020.0 4.0 16.Juli2027 418.0
KOREAT KT CORPORATION RegS Industrie 1.816.178 6.0 9933.0 153.0 02.Feb.2028 413.0
ANTOLN ANTOFAGASTA PLC RegS Industrie 1.815.376 6.0 9034.0 401.0 14.Okt.2030 238.0
ECLCI ENGIE ENERGIA CHILE SA RegS Versorger 1.814.817 6.0 9419.0 328.0 28.Jan.2030 340.0
BBVASM BBVA BANCOMER SA INSTITUCION DE BA RegS Finanzinstitute 1.814.849 6.0 9842.0 289.0 13.Sept.2034 588.0
ISCTR TURKIYE IS BANKASI AS MTN RegS Finanzinstitute 1.814.396 6.0 9788.0 429.0 05.Feb.2037 758.0
BABA ALIBABA GROUP HOLDING LTD Industrie 1.814.189 6.0 9056.0 887.0 06.Dez.2037 400.0
SHNHAN SHINHAN BANK RegS Finanzinstitute 1.813.077 6.0 10026.0 352.0 13.Mai2030 463.0
KORGAS KOREA GAS CORPORATION MTN RegS Agency 1.812.098 6.0 9880.0 362.0 10.Juli2030 425.0
CMPCCI INVERSIONES CMPC SA RegS Industrie 1.811.770 6.0 9369.0 322.0 13.Jan.2030 385.0
CITNAT KOOKMIN BANK MTN RegS Finanzinstitute 1.811.430 6.0 9026.0 406.0 04.Nov.2030 250.0
AMXLMM AMERICA MOVIL SAB DE CV Industrie 1.808.338 6.0 9853.0 508.0 21.Juli2032 470.0
TCELLT TURKCELL ILETISIM HIZMETLERI AS RegS Industrie 1.808.464 6.0 10330.0 437.0 24.Jan.2032 765.0
FABUH FIRST ABU DHABI BANK PJSC MTN RegS Agency 1.807.897 6.0 9969.0 2.0 22.Juli2029 467.0
ADSEZ ADANI PORTS AND SPECIAL ECONOMIC Z RegS Industrie 1.808.100 6.0 9888.0 105.0 04.Aug.2027 420.0
SHINFN SHINHAN FINANCIAL GROUP CO LTD MTN RegS Finanzinstitute 1.807.299 6.0 9867.0 366.0 30.Juli2030 450.0
EBIUH EMIRATES NBD BANK PJSC MTN RegS Agency 1.806.944 6.0 9963.0 2.0 22.Jan.2030 472.0
COLBUN COLBUN SA RegS Versorger 1.807.213 6.0 9894.0 706.0 11.Sept.2035 538.0
CCBFIN CCB SHIPPING AND AVIATION LEASING MTN RegS Agency 1.802.993 6.0 10014.0 2.0 17.Sept.2028 455.0
FABUH FIRST ABU DHABI BANK PJSC MTN RegS Agency 1.791.756 6.0 9925.0 2.0 27.Mai2030 457.0
SCCO SOUTHERN COPPER CORP Industrie 1.790.280 6.0 9946.0 765.0 24.Juni2036 535.0
ISCTR TURKIYE IS BANKASI AS MTN RegS Finanzinstitute 1.787.894 6.0 9775.0 379.0 02.Apr.2036 738.0
QNBFB QNB BANK AS MTN RegS Agency 1.787.125 6.0 9700.0 395.0 11.Feb.2031 588.0
JBS JBS NV Industrie 1.786.023 6.0 9809.0 1387.0 15.Apr.2066 638.0
VALEBZ VALE OVERSEAS LIMITED Industrie 1.785.053 6.0 11082.0 889.0 10.Nov.2039 688.0
FABUH FIRST ABU DHABI BANK PJSC MTN RegS Agency 1.779.788 6.0 9841.0 -1.0 11.Feb.2031 435.0
FABUH FIRST ABU DHABI BANK PJSC MTN RegS Agency 1.778.841 6.0 9762.0 377.0 10.Sept.2030 438.0
FABUH FIRST ABU DHABI BANK PJSC MTN RegS Agency 1.775.032 5.0 9675.0 403.0 13.Jan.2031 430.0
LGCHM LG CHEM LTD RegS Industrie 1.771.475 5.0 8750.0 461.0 07.Juli2031 238.0
INRCIN INDIAN RAILWAY FINANCE CORP LTD RegS Agency 1.770.947 5.0 9832.0 143.0 13.Dez.2027 384.0
GLPSP GLP PTE LTD MTN RegS Finanzinstitute 1.765.708 5.0 8750.0 174.0 20.Mai2028 975.0
SBIIN STATE BANK OF INDIA (LONDON BRANCH MTN RegS Agency 1.763.749 5.0 10044.0 312.0 25.Nov.2029 513.0
JSTLIN JSW STEEL LTD RegS Industrie 1.759.231 5.0 9670.0 482.0 05.Apr.2032 505.0
FCFEMM CFE FIBRA E RegS Versorger 1.756.596 5.0 9759.0 498.0 23.Sept.2040 588.0
VAKBN TURKIYE VAKIFLAR BANKASI TAO MTN RegS Agency 1.753.410 5.0 10005.0 305.0 07.Jan.2030 688.0
PETBRA PETROBRAS GLOBAL FINANCE BV Agency 1.735.310 5.0 10332.0 983.0 17.März2044 725.0
CEMEX CEMEX SAB DE CV RegS Industrie 1.724.359 5.0 10010.0 247.0 17.Sept.2030 520.0
JBYCMX BECLE SAB DE CV RegS Industrie 1.723.168 5.0 8571.0 485.0 14.Okt.2031 250.0
PRUFIN PRUDENTIAL FUNDING ASIA PLC MTN RegS Finanzinstitute 1.721.285 5.0 9525.0 202.0 03.Nov.2033 295.0
CEMEX CEMEX MEXICO SA DE CV RegS Industrie 1.719.621 5.0 10070.0 155.0 19.Nov.2029 545.0
BOCOHK BANK OF COMMUNICATIONS CO LTD (HON RegS Finanzinstitute 1.715.936 5.0 9991.0 5.0 08.Juli2031 230.0
BCICI BANCO DE CREDITO E INVERSIONES-SD RegS Finanzinstitute 1.711.859 5.0 9830.0 126.0 12.Okt.2027 350.0
CELARA CELULOSA ARAUCO Y CONSTITUCION SA RegS Industrie 1.709.206 5.0 8690.0 1188.0 30.Apr.2049 550.0
AEFES ANADOLU EFES BIRACILIK VE MALT SAN RegS Industrie 1.706.936 5.0 9324.0 190.0 29.Juni2028 338.0
LENOVO LENOVO GROUP LTD RegS Industrie 1.702.685 5.0 9415.0 396.0 02.Nov.2030 342.0
JBS JBS USA LUX SA Industrie 1.691.671 5.0 9243.0 459.0 15.Jan.2032 363.0
CELARA CELULOSA ARAUCO Y CONSTITUCION SA RegS Industrie 1.691.356 5.0 8256.0 1203.0 29.Jan.2050 515.0
JBS JBS USA LUX SA Industrie 1.688.426 5.0 8858.0 528.0 15.Mai2032 300.0
ORIEAS JOY TREASURE ASSETS HOLDINGS INC MTN RegS Agency 1.687.293 5.0 9907.0 223.0 04.Dez.2028 430.0
ARACEN ARABIAN CENTRES SUKUK III LTD RegS Finanzinstitute 1.674.017 5.0 10191.0 169.0 06.März2029 950.0
UPLLIN UPL CORPORATION LTD RegS Industrie 1.672.894 5.0 9290.0 360.0 16.Juni2030 463.0
KUAISH KUAISHOU TECHNOLOGY RegS Industrie 1.665.160 5.0 9601.0 740.0 22.Jan.2036 475.0
HPCLIN HINDUSTAN PETROLEUM CORP LTD RegS Agency 1.663.686 5.0 9908.0 101.0 12.Juli2027 400.0
KORGAS KOREA GAS CORPORATION MTN RegS Agency 1.656.866 5.0 10132.0 275.0 08.Juli2029 500.0
TELVIS GRUPO TELEVISA SAB Industrie 1.654.179 5.0 8034.0 997.0 31.Jan.2046 613.0
STANLN STANDARD CHARTERED PLC MTN RegS Finanzinstitute 1.651.502 5.0 10264.0 4.0 13.Mai2031 568.0
MAADEN MAADEN SUKUK LTD RegS Agency 1.648.560 5.0 10111.0 667.0 13.Feb.2035 550.0
CCAMCL CHINA CINDA (2020) I MANAGEMENT LT MTN RegS Agency 1.647.639 5.0 10264.0 254.0 28.Mai2029 575.0
LGCHM LG CHEM LTD RegS Industrie 1.645.948 5.0 9618.0 264.0 15.Apr.2029 363.0
ESICSU ESIC SUKUK LTD RegS Finanzinstitute 1.645.418 5.0 10081.0 240.0 14.Feb.2029 583.0
STANLN STANDARD CHARTERED PLC RegS Finanzinstitute 1.645.461 5.0 10004.0 5.0 06.Juli2027 619.0
CKHH CK HUTCHISON INTERNATIONAL 21 LTD RegS Industrie 1.642.076 5.0 9078.0 442.0 15.Apr.2031 250.0
COXMEX COX ASSET MEXICO SA DE CV RegS Versorger 1.641.639 5.0 10179.0 454.0 08.Jan.2032 713.0
JMHLDS JMH COMPANY LIMITED RegS Industrie 1.641.854 5.0 9073.0 441.0 09.Apr.2031 250.0
TABRED TABREED SUKUK PROGRAMME LTD RegS Versorger 1.641.425 5.0 10106.0 319.0 05.März2030 528.0
SHINFN SHINHAN FINANCIAL GROUP CO LTD MTN RegS Finanzinstitute 1.638.094 5.0 10037.0 194.0 24.Juli2028 500.0
MAADEN MAADEN SUKUK LTD RegS Agency 1.638.264 5.0 10055.0 322.0 13.Feb.2030 525.0
KLAB KLABIN AUSTRIA GMBH RegS Industrie 1.636.302 5.0 10106.0 241.0 03.Apr.2029 575.0
AIA AIA GROUP LTD MTN RegS Finanzinstitute 1.635.660 5.0 10139.0 123.0 25.Okt.2027 563.0
SNBAB SNB SUKUK LTD RegS Finanzinstitute 1.633.755 5.0 10051.0 246.0 27.Feb.2029 513.0
EBIUH EMIRATES NBD BANK PJSC RegS Agency 1.632.114 5.0 9866.0 86.0 31.Dez.2079 425.0
SECO SAUDI ELECTRICITY SUKUK PROGRAMME RegS Agency 1.630.939 5.0 10020.0 243.0 13.Feb.2029 494.0
KOHNPW KOREA HYDRO & NUCLEAR POWER CO LTD MTN RegS Agency 1.628.890 5.0 10001.0 282.0 29.Juli2029 463.0
DAMACR ALPHA STAR HOLDING IX LTD RegS Finanzinstitute 1.626.356 5.0 9945.0 199.0 26.Aug.2028 700.0
VALEBZ VALE OVERSEAS LTD RegS Industrie 1.626.377 5.0 9975.0 381.0 25.Feb.2056 600.0
EIBUH EI SUKUK COMPANY LTD RegS Agency 1.625.773 5.0 10129.0 270.0 28.Mai2029 543.0
EIBUH EI SUKUK COMPANY LTD RegS Agency 1.625.671 5.0 10042.0 337.0 25.März2030 506.0
ORBIA ORBIA ADVANCE CORPORATION SAB DE C RegS Industrie 1.625.680 5.0 10093.0 337.0 13.Mai2030 680.0
MAFUAE MAF SUKUK LTD RegS Finanzinstitute 1.625.216 5.0 9805.0 268.0 14.Mai2029 464.0
STANLN STANDARD CHARTERED PLC RegS Finanzinstitute 1.621.408 5.0 10079.0 88.0 14.Mai2028 569.0
AGRBK AGRICULTURAL BANK OF CHINA LTD (HO MTN RegS Agency 1.614.421 5.0 10027.0 3.0 25.Apr.2028 415.0
SHNHAN SHINHAN BANK MTN RegS Finanzinstitute 1.611.352 5.0 9987.0 172.0 12.Apr.2028 450.0
ALDAR ALDAR INVESTMENT PROPERTIES SUKUK RegS Finanzinstitute 1.607.867 5.0 9999.0 634.0 16.Mai2034 550.0
ARAMCO SAUDI ARABIAN OIL CO MTN RegS Agency 1.606.533 5.0 9813.0 1310.0 02.Feb.2056 600.0
CCB CHINA CONSTRUCTION BANK CORPORATIO MTN RegS Agency 1.605.999 5.0 10028.0 3.0 11.Sept.2028 418.0
FABUH FIRST ABU DHABI BANK PJSC MTN RegS Agency 1.604.756 5.0 9950.0 2.0 22.Jan.2030 494.0
BBVASM BBVA MEXICO SA INSTITUCION DE BANC MTN RegS Finanzinstitute 1.604.944 5.0 10007.0 429.0 03.Juni2031 540.0
ADCBUH ABU DHABI COMMERCIAL BANK PJSC MTN RegS Agency 1.602.958 5.0 9988.0 3.0 26.Feb.2030 465.0
MELI MERCADOLIBRE INC Industrie 1.601.381 5.0 9750.0 539.0 15.Jan.2033 490.0
MASDAR ABU DHABI FUTURE ENERGY COMPANY PJ MTN RegS Agency 1.601.472 5.0 9814.0 583.0 25.Juli2033 488.0
PETBRA PETROBRAS GLOBAL FINANCE BV Agency 1.601.122 5.0 10072.0 380.0 03.Jan.2031 560.0
BNKEA BANK OF EAST ASIA LTD MTN RegS Finanzinstitute 1.600.560 5.0 10348.0 265.0 27.Juni2034 675.0
CICCHK CICC HONG KONG FINANCE 2016 MTN LT MTN RegS Finanzinstitute 1.600.816 5.0 10005.0 1.0 12.Feb.2029 414.0
INDUBK INDUSTRIAL BANK CO LTD (HONG KONG MTN RegS Finanzinstitute 1.600.464 5.0 10003.0 1.0 12.März2029 0.0
STANLN STANDARD CHARTERED PLC RegS Finanzinstitute 1.600.534 5.0 9890.0 52.0 12.Jan.2028 261.0
BSFR BSF SUKUK COMPANY LTD RegS Finanzinstitute 1.595.307 5.0 9946.0 184.0 31.Mai2028 475.0
ADCBUH ABU DHABI COMMERCIAL BANK PJSC MTN RegS Agency 1.593.447 5.0 9947.0 2.0 10.Juni2030 462.0
INDKOR INDUSTRIAL BANK OF KOREA MTN RegS Agency 1.593.164 5.0 9869.0 302.0 30.Sept.2029 400.0
MOVCHI TELEFONICA MOVILES CHILE SA RegS Industrie 1.585.412 5.0 7897.0 479.0 18.Nov.2031 354.0
SECO SAUDI ELECTRICITY SUKUK PROGRAMME RegS Agency 1.585.518 5.0 9725.0 480.0 22.Jan.2032 452.0
DAMACR ALPHA STAR HOLDING X LTD RegS Finanzinstitute 1.585.278 5.0 9680.0 273.0 05.Aug.2029 613.0
AEGEBZ AEGEA FINANCE SARL RegS Versorger 1.583.440 5.0 9524.0 347.0 20.Jan.2031 900.0
BSMXB BANCO SANTANDER MEXICO SA INSTITUC RegS Finanzinstitute 1.578.071 5.0 10200.0 310.0 10.Dez.2029 562.0
ICICI ICICI BANK LTD (DUBAI BRANCH) MTN RegS Finanzinstitute 1.575.340 5.0 9841.0 143.0 14.Dez.2027 380.0
FRESLN FRESNILLO PLC RegS Industrie 1.565.401 5.0 7736.0 1328.0 02.Okt.2050 425.0
MEITUA MEITUAN RegS Industrie 1.560.150 5.0 9688.0 727.0 05.Nov.2035 513.0
CNOOC NEXEN INC Agency 1.552.750 5.0 12650.0 867.0 30.Juli2039 750.0
ELEBRA CENTRAIS ELETRICAS BRASILEIRAS SA RegS Versorger 1.546.092 5.0 10022.0 632.0 11.Jan.2035 650.0
SOBHA SOBHA SUKUK I HOLDING LTD RegS Finanzinstitute 1.545.377 5.0 9465.0 356.0 11.Sept.2030 713.0
TIEMOD FEL ENERGY VI SARL RegS Versorger 1.539.454 5.0 9681.0 707.0 01.Dez.2040 575.0
RAKBNK NATIONAL BANK OF RAS AL KHAIMAH PS MTN RegS Finanzinstitute 1.539.030 5.0 10045.0 278.0 25.Juli2029 538.0
CNOOC CNOOC FINANCE (2013) LTD Agency 1.532.622 5.0 9516.0 305.0 30.Sept.2029 288.0
ABRAGF ABRA GLOBAL FINANCE RegS Industrie 1.532.938 5.0 9875.0 293.0 22.Okt.2029 600.0
ORBIA MEXICHEM SAB DE CV RegS Industrie 1.527.289 5.0 8335.0 1016.0 17.Sept.2044 588.0
BRADES BANCO BRADESCO SA (CAYMAN ISLANDS MTN RegS Finanzinstitute 1.526.620 5.0 9955.0 396.0 20.Jan.2031 538.0
TENCNT TENCENT HOLDINGS LTD MTN RegS Industrie 1.525.008 5.0 8414.0 1076.0 22.Apr.2041 368.0
WB WEIBO CORP Industrie 1.523.798 5.0 9373.0 365.0 08.Juli2030 338.0
CCAMCL CHINA CINDA (2020) I MANAGEMENT LT MTN RegS Agency 1.504.731 5.0 9280.0 414.0 20.Jan.2031 300.0
HYSAN ELECT GLOBAL INVESTMENTS LTD RegS Finanzinstitute 1.500.940 5.0 10525.0 359.0 31.Dez.2079 720.0
BABA ALIBABA GROUP HOLDING LTD Industrie 1.487.545 5.0 8248.0 1517.0 06.Dez.2057 440.0
CKHH CK HUTCHISON INTERNATIONAL 20 LTD RegS Industrie 1.486.476 5.0 9262.0 361.0 08.Mai2030 250.0
XIAOMI XIAOMI BEST TIME INTERNATIONAL LTD RegS Industrie 1.480.878 5.0 9132.0 455.0 14.Juli2031 288.0
SBSPAB NOVA SECURITISATION SARL RegS Versorger 1.476.333 5.0 9625.0 393.0 03.Feb.2031 575.0
ARADAD ARADA SUKUK 2 LTD RegS Finanzinstitute 1.468.017 5.0 10097.0 259.0 24.Juni2029 800.0
IENOVA INFRAESTRUCTURA ENERGETICA NOVA SA RegS Versorger 1.464.424 5.0 7504.0 1224.0 15.Jan.2051 475.0
KLAB KLABIN AUSTRIA GMBH RegS Industrie 1.462.339 5.0 10297.0 1114.0 03.Apr.2049 700.0
DARALA DAR AL-ARKAN SUKUK COMPANY LTD RegS Finanzinstitute 1.461.521 5.0 10186.0 237.0 25.Feb.2029 800.0
TAQAUH ABU DHABI NATIONAL ENERGY COMPANY MTN RegS Agency 1.460.244 5.0 9516.0 180.0 29.Apr.2028 200.0
BABA ALIBABA GROUP HOLDING LTD Industrie 1.460.121 5.0 7390.0 1119.0 09.Feb.2041 270.0
BSFR BSF SUKUK COMPANY LTD RegS Finanzinstitute 1.449.108 4.0 10130.0 318.0 21.Jan.2030 538.0
AEROMX GRUPO AEROMEXICO SAB DE CV RegS Industrie 1.447.104 4.0 10255.0 323.0 15.Nov.2031 863.0
DARALA DAR AL-ARKAN SUKUK COMPANY LTD MTN RegS Finanzinstitute 1.445.685 4.0 9990.0 338.0 02.Juli2030 725.0
BANBRA BANCO DO BRASIL SA (CAYMAN ISLANDS MTN RegS Agency 1.445.542 4.0 10219.0 337.0 18.Apr.2030 625.0
CASHLD CAS CAPITAL NO 2 LTD RegS Industrie 1.441.417 4.0 10025.0 386.0 31.Dez.2079 625.0
FABUH FAB SUKUK COMPANY LTD RegS Agency 1.439.410 4.0 10063.0 318.0 16.Jan.2030 515.0
BANBRA BANCO DO BRASIL SA (CAYMAN ISLANDS RegS Agency 1.439.083 4.0 10128.0 406.0 18.März2031 600.0
BRASKM BRASKEM NETHERLANDS FINANCE BV RegS Industrie 1.437.188 4.0 5575.0 312.0 31.Jan.2030 450.0
ALMARA ALMARAI SUKUK LTD RegS Industrie 1.436.543 4.0 10052.0 577.0 25.Juli2033 523.0
ARNBAB ANB TIER 1 SUKUK COMPANY LTD RegS Finanzinstitute 1.435.123 4.0 10073.0 364.0 31.Dez.2079 640.0
MASQUH MASHREQBANK PSC RegS Finanzinstitute 1.433.994 4.0 10225.0 269.0 31.Dez.2079 713.0
TELVIS GRUPO TELEVISA SAB Industrie 1.433.635 4.0 9002.0 838.0 15.Jan.2040 663.0
JBS JBS NV Industrie 1.432.852 4.0 10033.0 1265.0 25.Feb.2055 638.0
ADIBUH ADIB SUKUK COMPANY II LTD RegS Finanzinstitute 1.432.030 4.0 10175.0 223.0 15.Nov.2028 570.0
NANYAN NANYANG COMMERCIAL BANK LTD RegS Agency 1.432.142 4.0 10138.0 81.0 31.Dez.2079 650.0
PETBRA PETROBRAS GLOBAL FINANCE BV Agency 1.430.443 4.0 9951.0 897.0 27.Jan.2041 675.0
GGBRBZ GERDAU TRADE INC Industrie 1.430.684 4.0 10203.0 693.0 09.Juni2035 575.0
BSFR BSF SUKUK COMPANY LTD RegS Finanzinstitute 1.428.672 4.0 10005.0 238.0 25.Jan.2029 500.0
BBVASM BBVA MEXICO SA INSTITUCION DE BANC RegS Finanzinstitute 1.427.815 4.0 10054.0 288.0 10.Sept.2029 525.0
BEEFBZ MINERVA LUXEMBOURG SA RegS Industrie 1.423.694 4.0 8788.0 414.0 18.März2031 438.0
SIB SIB SUKUK COMPANY III LTD RegS Finanzinstitute 1.423.299 4.0 10003.0 328.0 26.Feb.2030 520.0
FABUH FIRST ABU DHABI BANK PJSC MTN RegS Agency 1.419.104 4.0 10043.0 125.0 13.Okt.2027 513.0
SABBAB SAB AT1 LTD RegS Finanzinstitute 1.417.508 4.0 10075.0 338.0 31.Dez.2079 650.0
EBIUH EMIRATES NBD BANK PJSC MTN RegS Agency 1.416.748 4.0 10050.0 4.0 31.Jan.2029 501.0
BTGPBZ BANCO BTG PACTUAL SA (CAYMAN ISLAN MTN RegS Finanzinstitute 1.413.922 4.0 9883.0 394.0 27.Jan.2031 550.0
FABUH FIRST ABU DHABI BANK PJSC MTN RegS Agency 1.413.048 4.0 10025.0 1.0 29.Jan.2029 481.0
CSILTD CSI MTN LTD MTN RegS Finanzinstitute 1.411.660 4.0 10009.0 2.0 16.Juli2028 423.0
CINDBK CHINA CITIC BANK INTERNATIONAL LTD MTN RegS Agency 1.411.676 4.0 10007.0 77.0 31.Dez.2079 480.0
STANLN STANDARD CHARTERED BANK (NEW YORK Finanzinstitute 1.411.938 4.0 10064.0 139.0 03.Dez.2027 485.0
CSILTD CSI MTN LTD MTN RegS Finanzinstitute 1.409.861 4.0 10001.0 10.0 20.Jan.2031 423.0
AMAGGI AMAGGI LUXEMBOURG INTERNATIONAL SA RegS Industrie 1.406.038 4.0 9838.0 144.0 28.Jan.2028 525.0
CHIOLI CHINA OVERSEAS FINANCE (CAYMAN) VI RegS Agency 1.405.786 4.0 9971.0 175.0 26.Apr.2028 475.0
STCAB STC SUKUK COMPANY 2 LTD RegS Agency 1.403.259 4.0 9831.0 400.0 15.Jan.2031 449.0
PRIOBZ PRIO LUXEMBOURG HOLDING SARL RegS Industrie 1.401.435 4.0 9890.0 332.0 15.Okt.2030 675.0
FABUH FIRST ABU DHABI BANK PJSC MTN RegS Agency 1.400.020 4.0 9983.0 186.0 06.Juni2028 477.0
EBIUH EMIRATES NBD BANK PJSC MTN RegS Agency 1.399.476 4.0 9800.0 401.0 13.Jan.2031 453.0
SNBAB SNB FUNDING LTD MTN RegS Finanzinstitute 1.395.571 4.0 9966.0 2.0 17.März2030 480.0
KOF COCA COLA FEMSA SAB DE CV Industrie 1.395.648 4.0 9908.0 698.0 06.Mai2035 510.0
FABUH FIRST ABU DHABI BANK PJSC MTN RegS Agency 1.395.365 4.0 9900.0 175.0 24.Apr.2028 438.0
BIMBOA GRUPO BIMBO SAB DE CV RegS Industrie 1.394.691 4.0 8666.0 1245.0 10.Nov.2047 470.0
ALDAR ALDAR INVESTMENT PROPERTIES SUKUK RegS Finanzinstitute 1.394.330 4.0 9837.0 676.0 25.März2035 525.0
RIBL RIYAD T1 SUKUK LTD RegS Finanzinstitute 1.391.168 4.0 9821.0 298.0 31.Dez.2079 550.0
HIGHWY KOREA EXPRESSWAY CORP MTN RegS Agency 1.387.143 4.0 9857.0 434.0 06.Mai2031 425.0
SSW SEASPAN CORP RegS Industrie 1.382.267 4.0 9663.0 253.0 01.Aug.2029 550.0
CITLTD CITIC LTD MTN RegS Agency 1.381.524 4.0 9438.0 342.0 25.Feb.2030 285.0
STANLN STANDARD CHARTERED PLC RegS Finanzinstitute 1.377.872 4.0 9677.0 1064.0 05.März2047 571.0
PENOMX INDUSTRIAS PENOLES SAB DE CV RegS Industrie 1.376.371 4.0 9719.0 291.0 12.Sept.2029 415.0
JD JD.COM INC Industrie 1.371.302 4.0 9650.0 323.0 14.Jan.2030 338.0
BABA ALIBABA GROUP HOLDING LTD Industrie 1.369.543 4.0 9756.0 680.0 28.Nov.2034 450.0
TELVIS GRUPO TELEVISA SAB Industrie 1.367.288 4.0 7146.0 1062.0 13.Mai2045 500.0
ELEBRA CENTRAIS ELETRICAS BRASILEIRAS SA RegS Versorger 1.364.921 4.0 9576.0 325.0 04.Feb.2030 463.0
TENCNT TENCENT HOLDINGS LTD MTN RegS Industrie 1.365.009 4.0 7521.0 1602.0 22.Apr.2061 394.0
SUNHUN SUN HUNG KAI PROPERTIES (CAPITAL M MTN RegS Finanzinstitute 1.363.247 4.0 9415.0 332.0 21.Jan.2030 288.0
COMENG COMETA ENERGIA SA DE CV RegS Versorger 1.357.190 4.0 10369.0 451.0 24.Apr.2035 638.0
PETBRA PETROBRAS GLOBAL FINANCE BV Agency 1.356.192 4.0 10148.0 858.0 20.Jan.2040 688.0
LNGFOR LONGFOR GROUP HOLDINGS LTD RegS Finanzinstitute 1.356.327 4.0 8375.0 296.0 16.Sept.2029 395.0
RDEDOR REDE DOR FINANCE SARL RegS Industrie 1.354.325 4.0 9490.0 319.0 22.Jan.2030 450.0
AIA AIA GROUP LTD MTN RegS Finanzinstitute 1.352.624 4.0 9543.0 1366.0 30.Sept.2054 540.0
SWEHAN SWEIHAN PV POWER COMPANY PJSC RegS Agency 1.346.704 4.0 8228.0 832.0 31.Jan.2049 363.0
FWDGHD FWD GROUP HOLDINGS LTD MTN RegS Finanzinstitute 1.346.026 4.0 10863.0 409.0 02.Juli2031 763.0
STANLN STANDARD CHARTERED PLC MTN RegS Finanzinstitute 1.342.335 4.0 9353.0 1040.0 09.Jan.2043 530.0
CKHH CK HUTCHISON INTERNATIONAL (19) LT RegS Industrie 1.339.348 4.0 9744.0 257.0 11.Apr.2029 363.0
MASQUH MASHREQBANK PSC RegS Finanzinstitute 1.325.627 4.0 9989.0 394.0 31.Dez.2079 625.0
LENOVO LENOVO GROUP LTD RegS Industrie 1.322.221 4.0 10761.0 484.0 27.Juli2032 654.0
OMNYAT OMNIYAT SUKUK 1 LTD RegS Finanzinstitute 1.321.804 4.0 9230.0 387.0 04.März2031 725.0
SIBCAB SAIB TIER 1 SUKUK LIMITED RegS Finanzinstitute 1.313.190 4.0 10063.0 305.0 31.Dez.2079 638.0
JBS JBS USA LUX SA Industrie 1.313.257 4.0 7559.0 1315.0 02.Feb.2052 438.0
PRUFIN PRUDENTIAL FUNDING ASIA PLC MTN RegS Finanzinstitute 1.310.727 4.0 8960.0 1008.0 31.Dez.2079 488.0
PENOMX INDUSTRIAS PENOLES SAB DE CV RegS Industrie 1.310.181 4.0 9206.0 1199.0 12.Sept.2049 565.0
EBIUH EMIRATES NBD BANK PJSC MTN RegS Agency 1.310.380 4.0 10047.0 312.0 26.Nov.2029 514.0
BIMBOA BIMBO BAKERIES USA INC RegS Industrie 1.307.853 4.0 10625.0 580.0 15.Jan.2034 640.0
NANYAN NANYANG COMMERCIAL BANK LTD RegS Agency 1.301.446 4.0 10190.0 279.0 06.Aug.2034 600.0
RIBL RIYAD TIER 1 SUKUK LTD RegS Finanzinstitute 1.301.517 4.0 9875.0 109.0 31.Dez.2079 400.0
CEMEX CEMEX SAB DE CV Industrie 1.300.606 4.0 9982.0 747.0 05.Juni2036 575.0
STANLN STANDARD CHARTERED PLC RegS Finanzinstitute 1.300.660 4.0 9133.0 488.0 12.Jan.2033 360.0
SIGMA ALFA SAB DE CV RegS Industrie 1.299.206 4.0 10666.0 1015.0 25.März2044 688.0
KUAISH KUAISHOU TECHNOLOGY RegS Industrie 1.297.704 4.0 9814.0 405.0 22.Jan.2031 413.0
KOF COCA COLA FEMSA SAB DE CV Industrie 1.296.994 4.0 8312.0 568.0 01.Sept.2032 185.0
CHINLP CLP POWER HONG KONG FINANCING LTD. MTN RegS Versorger 1.294.938 4.0 9150.0 376.0 30.Juni2030 213.0
HKTGHD HKT CAPITAL NO 6 LTD RegS Industrie 1.295.131 4.0 9125.0 496.0 18.Jan.2032 300.0
VALIAE BUFFALO ENERGY MEXICO HOLDINGS SA RegS Versorger 1.294.442 4.0 10610.0 597.0 15.Feb.2039 788.0
LNZAV LD CELULOSE INTERNATIONAL GMBH RegS Industrie 1.290.095 4.0 10435.0 289.0 26.Jan.2032 795.0
LIVEPL EL PUERTO DE LIVERPOOL SAB DE CV RegS Industrie 1.282.004 4.0 10428.0 455.0 22.Jan.2032 625.0
TRIEGY TRIDENT ENERGY FINANCE PLC RegS Industrie 1.282.173 4.0 10619.0 116.0 30.Nov.2029 1250.0
LINREI LINK FINANCE CAYMAN 2009 LTD MTN RegS Finanzinstitute 1.278.380 4.0 9017.0 502.0 19.Jan.2032 275.0
LIVEPL EL PUERTO DE LIVERPOOL SAB DE CV RegS Industrie 1.275.944 4.0 10361.0 740.0 22.Jan.2037 666.0
COSHSA NEWCO HOLDING USD 20 SARL RegS Industrie 1.272.549 4.0 10495.0 115.0 07.Nov.2029 938.0
EMAAR EMAAR SUKUK LTD MTN RegS Finanzinstitute 1.271.235 4.0 9680.0 299.0 17.Sept.2029 388.0
MASQUH MASHREQBANK PSC RegS Finanzinstitute 1.269.152 4.0 10325.0 132.0 24.Feb.2033 788.0
ARCO ARCOS DORADOS BV RegS Industrie 1.268.810 4.0 10326.0 455.0 29.Jan.2032 638.0
RAIZBZ RAIZEN FUELS FINANCE SA RegS Industrie 1.265.525 4.0 5575.0 0.0 05.März2054 695.0
AIA AIA GROUP LTD MTN RegS Finanzinstitute 1.265.075 4.0 8920.0 1216.0 16.März2046 450.0
CKINF PHOENIX LEAD LTD RegS Industrie 1.262.337 4.0 8259.0 1178.0 31.Dez.2079 485.0
BANORT BANCO MERCANTIL DEL NORTE SA (CAYM RegS Finanzinstitute 1.259.846 4.0 10347.0 356.0 31.Dez.2079 838.0
BEEFBZ MINERVA LUXEMBOURG SA RegS Industrie 1.259.369 4.0 9569.0 623.0 22.Apr.2036 750.0
BOSUH BOS FUNDING LTD MTN RegS Finanzinstitute 1.248.303 4.0 10218.0 161.0 14.März2028 700.0
EMBRBZ EMBRAER NETHERLANDS FINANCE BV Industrie 1.247.176 4.0 10447.0 656.0 11.Feb.2035 598.0
ADCBUH ABU DHABI COMMERCIAL BANK PJSC MTN RegS Agency 1.246.795 4.0 10150.0 233.0 12.Jan.2029 550.0
ALPEKA ALPEK SAB DE CV RegS Industrie 1.246.408 4.0 8800.0 422.0 25.Feb.2031 325.0
BIMBOA GRUPO BIMBO SAB DE CV RegS Industrie 1.246.055 4.0 7673.0 1328.0 06.Sept.2049 400.0
STANLN STANDARD CHARTERED PLC FXD-FXD RegS Finanzinstitute 1.241.223 4.0 10098.0 62.0 08.Feb.2028 675.0
OENCBZ OCEANICA ENGENHARIA E CONSULTORIA RegS Industrie 1.237.875 4.0 10188.0 338.0 08.Mai2031 1125.0
CHINLP CLP POWER HK FINANCE LTD RegS Versorger 1.237.173 4.0 10225.0 342.0 31.Dez.2079 545.0
PXTCN PAREX RESOURCES INC RegS Industrie 1.236.915 4.0 10218.0 342.0 11.Mai2031 850.0
AEROMX GRUPO AEROMEXICO SAB DE CV RegS Industrie 1.236.590 4.0 10227.0 224.0 15.Nov.2029 825.0
ORIEAS JOY TREASURE ASSETS HOLDINGS INC MTN RegS Agency 1.233.236 4.0 10256.0 256.0 06.Juni2029 575.0
SILAMX SITIOS LATINOAMERICA SAB DE CV RegS Industrie 1.228.800 4.0 10200.0 305.0 25.Nov.2029 600.0
AEGEBZ AEGEA FINANCE SARL RegS Versorger 1.226.732 4.0 8227.0 604.0 20.Jan.2036 763.0
FRESHK FAR EAST HORIZON LTD MTN RegS Finanzinstitute 1.226.367 4.0 10050.0 160.0 05.März2028 588.0
BANVOR BANCO VOTORANTIM SA (LUXEMBOURG B MTN RegS Finanzinstitute 1.225.304 4.0 10095.0 169.0 08.Apr.2028 588.0
TAQAUH ABU DHABI NATIONAL ENERGY COMPANY MTN RegS Agency 1.224.759 4.0 6951.0 1445.0 29.Apr.2051 340.0
MASDAR ABU DHABI FUTURE ENERGY COMPANY PJ MTN RegS Agency 1.224.564 4.0 9995.0 642.0 25.Juli2034 525.0
MASDAR ABU DHABI FUTURE ENERGY COMPANY PJ MTN RegS Agency 1.223.508 4.0 10001.0 280.0 25.Juli2029 488.0
ITTHAD ITTIHAD INTERNATIONAL II LTD RegS Finanzinstitute 1.222.506 4.0 10114.0 319.0 13.Nov.2030 738.0
FABUH FAB SUKUK COMPANY LTD RegS Agency 1.219.016 4.0 9965.0 149.0 17.Jan.2028 458.0
ALBIAB BAB USD AT1 SUKUK LTD RegS Finanzinstitute 1.216.926 4.0 10092.0 345.0 31.Dez.2079 650.0
ADCBUH ABU DHABI COMMERCIAL BANK PJSC RegS Agency 1.216.575 4.0 9991.0 290.0 10.März2035 536.0
SWIRE SWIRE PACIFIC MTN FINANCING HK LTD MTN RegS Industrie 1.216.153 4.0 9992.0 520.0 28.Aug.2032 463.0
MASDAR ABU DHABI FUTURE ENERGY COMPANY PJ MTN RegS Agency 1.215.901 4.0 10091.0 702.0 21.Mai2035 538.0
HKE HONGKONG ELECTRIC FINANCE LTD MTN RegS Versorger 1.215.329 4.0 9948.0 741.0 03.Feb.2036 475.0
BANORT BANCO MERCANTIL DEL NORTE SA NC10 RegS Finanzinstitute 1.214.954 4.0 9970.0 143.0 31.Dez.2079 763.0
FWDGHD FWD GROUP HOLDINGS LTD MTN RegS Finanzinstitute 1.214.152 4.0 9977.0 702.0 22.Sept.2035 584.0
BSFR BSF FINANCE MTN RegS Finanzinstitute 1.213.215 4.0 10070.0 136.0 23.Nov.2027 550.0
SIGMA SIGMA FINANCE NETHERLANDS BV RegS Industrie 1.212.809 4.0 9996.0 156.0 27.März2028 488.0
ARACEN ARABIAN CENTRES SUKUK IV LTD RegS Finanzinstitute 1.212.514 4.0 10067.0 327.0 04.Dez.2030 888.0
STANLN STANDARD CHARTERED PLC (FRN) RegS Finanzinstitute 1.212.399 4.0 10052.0 0.0 14.Mai2028 518.0
CSILTD CSI MTN LTD MTN RegS Finanzinstitute 1.211.210 4.0 10025.0 6.0 22.Okt.2027 435.0
BOCOM BANK OF COMMUNICATIONS CO LTD (HON MTN RegS Finanzinstitute 1.209.571 4.0 10023.0 3.0 01.Aug.2027 416.0
TAQAUH ABU DHABI NATIONAL ENERGY COMPANY MTN RegS Agency 1.209.590 4.0 9904.0 239.0 24.Jan.2029 438.0
AGRBK AGRICULTURAL BANK OF CHINA LTD (NE MTN RegS Agency 1.209.615 4.0 10004.0 2.0 13.Jan.2031 408.0
BSFR BANQUE SAUDI FRANSI RegS Finanzinstitute 1.207.365 4.0 9987.0 357.0 31.Dez.2079 638.0
FWDGHD FWD GROUP HOLDINGS LTD MTN RegS Finanzinstitute 1.207.167 4.0 9933.0 375.0 22.Sept.2030 525.0
DIBUH DIB TIER 1 SUKUK (6) LTD RegS Finanzinstitute 1.206.765 4.0 9964.0 345.0 31.Dez.2079 525.0
CKHH CK HUTCHISON INTERNATIONAL 24 II L RegS Industrie 1.205.636 4.0 9930.0 334.0 13.März2030 438.0
BANORT BANCO MERCANTIL DEL NORTE SA (NC10 RegS Finanzinstitute 1.204.224 4.0 10035.0 637.0 31.Dez.2079 845.0
QNBK QNB FINANCE LTD MTN RegS Agency 1.203.383 4.0 9959.0 261.0 27.Apr.2029 360.0
BOSUH BOS FUNDING LTD MTN RegS Finanzinstitute 1.203.103 4.0 9884.0 291.0 12.Sept.2029 525.0
BANORT BANCO MERCANTIL DEL NORTE SA NC5 RegS Finanzinstitute 1.202.371 4.0 9930.0 52.0 31.Dez.2079 588.0
NEXA NEXA RESOURCES SA RegS Industrie 1.201.479 4.0 10363.0 762.0 08.Apr.2037 660.0
CNOOC CNOOC FINANCE (2012) LTD RegS Agency 1.201.581 4.0 9948.0 1071.0 02.Mai2042 500.0
MASDAR ABU DHABI FUTURE ENERGY COMPANY PJ MTN RegS Agency 1.199.726 4.0 9960.0 353.0 21.Mai2030 488.0
BRASKM BRASKEM NETHERLANDS FINANCE BV RegS Industrie 1.199.750 4.0 5800.0 143.0 10.Jan.2028 450.0
LINREI LINK FINANCE CAYMAN 2009 LTD MTN RegS Finanzinstitute 1.199.463 4.0 9810.0 746.0 02.Feb.2036 488.0
AIA AIA GROUP LTD MTN RegS Finanzinstitute 1.198.899 4.0 9882.0 692.0 30.März2035 495.0
SOBHA SOBHA SUKUK I HOLDING LTD RegS Finanzinstitute 1.198.096 4.0 9917.0 239.0 19.Feb.2029 800.0
FIBRAP FIDEICOMISO IRREVOCABLE NO F/1721 RegS Finanzinstitute 1.197.572 4.0 9655.0 815.0 14.Jan.2038 563.0
TNEMAK NEMAK SAB DE CV RegS Industrie 1.197.745 4.0 8700.0 442.0 28.Juni2031 363.0
AJMNSS AJMAN SENIOR SUKUK LTD RegS Finanzinstitute 1.197.259 4.0 9907.0 346.0 30.Apr.2030 513.0
SHCONS YONGDA INVESTMENT LTD RegS Industrie 1.197.341 4.0 9957.0 183.0 03.Juni2028 460.0
VESTA CORPORACION INMOBILIARIA VESTA SAB RegS Finanzinstitute 1.195.651 4.0 9751.0 535.0 30.Jan.2033 550.0
ARAMCO SAUDI ARABIAN OIL CO MTN RegS Agency 1.195.773 4.0 9813.0 241.0 02.Feb.2029 400.0
WREICL WHARF REIC FINANCE BVI LTD MTN RegS Finanzinstitute 1.194.453 4.0 9806.0 150.0 17.Jan.2028 350.0
GRUMAB GRUMA SAB DE CV RegS Industrie 1.194.237 4.0 9937.0 669.0 09.Dez.2034 539.0
CKHH CK HUTCHISON INTERNATIONAL (19) (I RegS Industrie 1.190.026 4.0 7341.0 1413.0 06.Sept.2049 338.0
MEITUA MEITUAN RegS Industrie 1.179.336 4.0 9773.0 429.0 05.Mai2031 450.0
ZHOSHK ZHONGSHENG GROUP HOLDINGS LTD RegS Industrie 1.176.707 4.0 9575.0 150.0 30.Jan.2028 598.0
SECO SAUDI ELECTRICITY GLOBAL SUKUK CO RegS Agency 1.176.821 4.0 8991.0 394.0 17.Sept.2030 241.0
LIVEPL EL PUERTO DE LIVERPOOL SAB DE CV RegS Industrie 1.175.657 4.0 9591.0 815.0 10.Feb.2038 575.0
BABA ALIBABA GROUP HOLDING LTD Industrie 1.172.261 4.0 6395.0 1644.0 09.Feb.2061 325.0
FIBRAP FIDEICOMISO IRREVOCABLE NO F/1721 RegS Finanzinstitute 1.170.617 4.0 9720.0 721.0 26.Nov.2035 550.0
MEITUA MEITUAN RegS Industrie 1.170.187 4.0 9694.0 538.0 05.Nov.2032 475.0
SBSPAB NOVA SECURITISATION SARL RegS Versorger 1.166.467 4.0 9475.0 686.0 03.Feb.2036 650.0
BRFSBZ BRF SA RegS Industrie 1.163.912 4.0 9503.0 307.0 24.Jan.2030 488.0
BINHLD BINGHATTI SUKUK 2 SPV LTD RegS Finanzinstitute 1.162.742 4.0 9330.0 260.0 02.Juli2029 775.0
MAFUAE MAF SUKUK LTD RegS Finanzinstitute 1.157.910 4.0 9528.0 336.0 28.Feb.2030 393.0
MAFUAE MAF GLOBAL SECURITIES LTD RegS Finanzinstitute 1.157.171 4.0 9453.0 379.0 31.Dez.2079 575.0
BANORT BANCO MERCANTIL DEL NORTE SA NC10 RegS Finanzinstitute 1.156.730 4.0 9538.0 444.0 31.Dez.2079 663.0
EMAAR EMAAR SUKUK LTD MTN RegS Finanzinstitute 1.149.399 4.0 9411.0 446.0 06.Juli2031 370.0
MAFUAE MAF SUKUK LTD RegS Finanzinstitute 1.149.251 4.0 9500.0 733.0 22.Okt.2035 488.0
XIAOMI XIAOMI BEST TIME INTERNATIONAL LTD RegS Industrie 1.147.665 4.0 9517.0 352.0 29.Apr.2030 338.0
ALPEKA ALPEK SAB DE CV RegS Industrie 1.143.880 4.0 9425.0 295.0 18.Sept.2029 425.0
HKLSP HONGKONG LAND FINANCE (CAYMAN ISLA MTN RegS Finanzinstitute 1.126.868 3.0 9373.0 364.0 27.Mai2030 288.0
BTHREE B3 SA BRASIL BOLSA BALCAO RegS Finanzinstitute 1.125.538 3.0 9278.0 461.0 20.Sept.2031 413.0
IENOVA INFRAESTRUCTURA ENERGETICA NOVA SA RegS Versorger 1.125.543 3.0 7830.0 1039.0 14.Jan.2048 488.0
SFHOLD SF HOLDING INVESTMENT 2021 LTD RegS Industrie 1.125.033 3.0 9347.0 489.0 17.Nov.2031 313.0
SHPORT SHANGHAI PORT GROUP (BVI) DEVELOPM RegS Industrie 1.121.750 3.0 9245.0 376.0 13.Juli2030 238.0
AMXLMM AMERICA MOVIL SAB DE CV Industrie 1.117.401 3.0 9951.0 541.0 20.Jan.2033 500.0
BRFSBZ BRF SA RegS Industrie 1.115.178 3.0 7825.0 1120.0 21.Sept.2050 575.0
BINHLD BINGHATTI SUKUK 2 SPV LTD RegS Finanzinstitute 1.105.554 3.0 8917.0 401.0 12.Aug.2031 838.0
CBDUH COMMERCIAL BANK OF DUBAI MTN RegS Finanzinstitute 1.103.732 3.0 9941.0 301.0 10.Okt.2029 486.0
CSNABZ CSN RESOURCES SA RegS Industrie 1.099.898 3.0 7822.0 359.0 05.Dez.2030 888.0
CSANBZ COSAN OVERSEAS LTD RegS Industrie 1.098.717 3.0 9888.0 396.0 31.Dez.2079 825.0
GCCAMM GRUPO CEMENTOS DE CHIHUAHUA SAB DE RegS Industrie 1.098.268 3.0 9093.0 511.0 20.Apr.2032 361.0
EIBUH EI SUKUK COMPANY LTD RegS Agency 1.093.285 3.0 9831.0 420.0 23.März2031 454.0
GNFPSO GUARA NORTE SARL RegS Industrie 1.092.222 3.0 9690.0 390.0 15.Juni2034 520.0
KCMA KIMBERLY CLARK DE MEXICO SAB DE CV RegS Industrie 1.090.530 3.0 8974.0 370.0 01.Juli2031 243.0
TME TENCENT MUSIC ENTERTAINMENT GROUP Industrie 1.088.363 3.0 9011.0 393.0 03.Sept.2030 200.0
RRRPBZ 3R LUX SARL RegS Industrie 1.086.952 3.0 10507.0 186.0 05.Feb.2031 975.0
BIDU BAIDU INC Industrie 1.087.083 3.0 8983.0 473.0 23.Aug.2031 238.0
VOLCAN VOLCAN COMPANIA MINERA SAA RegS Industrie 1.087.125 3.0 10305.0 496.0 28.Okt.2032 850.0
RAIZBZ RAIZEN FUELS FINANCE SA RegS Industrie 1.084.338 3.0 5575.0 0.0 25.Feb.2037 670.0
HKLSP HONGKONG LAND FINANCE (CAYMAN ISLA MTN RegS Finanzinstitute 1.082.526 3.0 8925.0 464.0 15.Juli2031 225.0
CHEVBK CHINA EVERBRIGHT BANK CO LTD (HONG MTN RegS Agency 1.076.375 3.0 10017.0 3.0 22.Mai2028 422.0
CHIOLI CHINA OVERSEAS FINANCE (CAYMAN) VI RegS Agency 1.070.853 3.0 10694.0 628.0 11.Juni2034 645.0
BIMBOA BIMBO BAKERIES USA INC RegS Industrie 1.070.238 3.0 7609.0 1386.0 17.Mai2051 400.0
TELVIS GRUPO TELEVISA SAB Industrie 1.069.719 3.0 7095.0 1119.0 24.Mai2049 525.0
CHIOLI CHINA OVERSEAS FINANCE (CAYMAN)III RegS Agency 1.068.854 3.0 10600.0 1048.0 29.Okt.2043 638.0
JBS JBS USA LUX SA Industrie 1.066.111 3.0 9578.0 245.0 02.Feb.2029 300.0
NEXA NEXA RESOURCES SA RegS Industrie 1.064.825 3.0 10517.0 595.0 09.Apr.2034 675.0
ALDAR ALDAR SUKUK NO 2 LTD RegS Finanzinstitute 1.064.047 3.0 9612.0 308.0 22.Okt.2029 388.0
CSNABZ CSN RESOURCES SA RegS Industrie 1.063.850 3.0 6638.0 427.0 10.Juni2031 463.0
USIM USIMINAS INTERNATIONAL SARL RegS Industrie 1.063.333 3.0 10338.0 447.0 27.Jan.2032 750.0
SWIRE SWIRE PACIFIC MTN FINANCING HK LTD MTN RegS Industrie 1.054.076 3.0 9472.0 332.0 30.Jan.2030 288.0
TENCNT TENCENT HOLDINGS LTD MTN RegS Industrie 1.049.444 3.0 6544.0 1664.0 03.Juni2060 329.0
SOBHA SOBHA SUKUK LTD RegS Finanzinstitute 1.046.849 3.0 10099.0 184.0 17.Juli2028 875.0
XP XP INC RegS Finanzinstitute 1.046.563 3.0 10153.0 262.0 02.Juli2029 675.0
CCAMCL CHINA CINDA (2020) I MANAGEMENT LT MTN RegS Agency 1.045.126 3.0 10228.0 306.0 23.Jan.2030 550.0
GRNCH GREENTOWN CHINA HOLDINGS LTD RegS Finanzinstitute 1.040.743 3.0 10138.0 117.0 24.Feb.2028 845.0
LENOVO LENOVO GROUP LTD RegS Industrie 1.040.050 3.0 10171.0 144.0 27.Jan.2028 583.0
SUNHUN SUN HUNG KAI PROPERTIES (CAPITAL M MTN RegS Finanzinstitute 1.037.153 3.0 9759.0 250.0 25.Feb.2029 375.0
VOTORA ST MARYS CEMENT INC RegS Industrie 1.037.299 3.0 10250.0 612.0 02.Apr.2034 575.0
SNBAB SNB SUKUK LTD MTN RegS Finanzinstitute 1.034.607 3.0 10097.0 427.0 18.Juli2036 594.0
ADCBUH ABU DHABI COMMERCIAL BANK PJSC MTN RegS Agency 1.033.965 3.0 10114.0 191.0 18.Juli2028 538.0
BTGPBZ BANCO BTG PACTUAL SA (CAYMAN ISLAN MTN RegS Finanzinstitute 1.032.766 3.0 10204.0 249.0 08.Apr.2029 625.0
ALBIAB BAB USD AT1 SUKUK LTD RegS Finanzinstitute 1.030.341 3.0 10031.0 369.0 31.Dez.2079 638.0
SIB SIB SUKUK COMPANY III LTD RegS Finanzinstitute 1.029.833 3.0 10056.0 273.0 03.Juli2029 525.0
AIA AIA GROUP LTD MTN RegS Finanzinstitute 1.029.443 3.0 10191.0 559.0 04.Apr.2033 495.0
CKHH CK HUTCHISON INTERNATIONAL 20 LTD RegS Industrie 1.027.801 3.0 7303.0 1444.0 08.Mai2050 338.0
BTGPBZ BANCO BTG PACTUAL SA (CAYMAN ISLAN MTN RegS Finanzinstitute 1.027.539 3.0 10041.0 313.0 22.Jan.2030 575.0
VESTL VESTEL ELEKTRONIK SANAYI VE TICARE RegS Industrie 1.024.575 3.0 5600.0 239.0 15.Mai2029 975.0
CMHI CMHI FINANCE (BVI) CO LTD RegS Agency 1.022.382 3.0 10039.0 198.0 06.Aug.2028 500.0
FRESHK FAR EAST HORIZON LTD MTN RegS Finanzinstitute 1.020.930 3.0 10079.0 210.0 01.Okt.2028 600.0
RAIZBZ RAIZEN FUELS FINANCE SA RegS Industrie 1.019.700 3.0 5665.0 0.0 05.März2034 645.0
EBIUH EMIRATES NBD BANK PJSC MTN RegS Agency 1.019.853 3.0 10108.0 127.0 21.Okt.2027 563.0
JAZCOR BAJ TIER 1 SUKUK COMPANY LTD RegS Finanzinstitute 1.019.458 3.0 10038.0 367.0 31.Dez.2079 650.0
HPHTSP HPHT FINANCE (25) LTD RegS Industrie 1.018.339 3.0 10019.0 325.0 21.Feb.2030 500.0
ALINMA ALINMA SUKUK LTD RegS Finanzinstitute 1.017.119 3.0 9960.0 359.0 15.Juli2030 494.0
NWDEVL NWD (MTN) LTD RegS Finanzinstitute 1.016.763 3.0 8300.0 279.0 18.Juli2029 413.0
CCAMCL CHINA CINDA FINANCE (2017) I LTD MTN RegS Agency 1.017.019 3.0 10015.0 246.0 21.Feb.2029 475.0
BANBRA BANCO DO BRASIL SA (CAYMAN ISLANDS MTN RegS Agency 1.015.396 3.0 9940.0 234.0 11.Jan.2029 488.0
ORBIA ORBIA ADVANCE CORPORATION SAB DE C RegS Industrie 1.014.642 3.0 8425.0 446.0 11.Mai2031 288.0
ALINMA ALINMA AT1 SUKUK LTD RegS Finanzinstitute 1.014.729 3.0 10109.0 345.0 31.Dez.2079 650.0
SIB SIB TIER 1 SUKUK IIND LTD RegS Finanzinstitute 1.014.022 3.0 10115.0 387.0 31.Dez.2079 613.0
MASQUH MASHREQ AL ISLAMI SUKUK COMPANY LT MTN RegS Finanzinstitute 1.012.964 3.0 10050.0 344.0 22.Apr.2030 503.0
BCHINA BANK OF CHINA LTD (SYDNEY BRANCH) MTN RegS Agency 1.012.580 3.0 10031.0 3.0 30.Sept.2027 422.0
CPDEV CENTRAL PLAZA DEVELOPMENT LTD RegS Local Authority 1.012.350 3.0 9988.0 249.0 07.Apr.2029 680.0
BANORT BANCO MERCANTIL DEL NORTE SA (GRAN RegS Finanzinstitute 1.011.957 3.0 9949.0 263.0 31.Dez.2079 750.0
CINDBK CHINA CITIC BANK INTERNATIONAL LTD MTN RegS Agency 1.011.039 3.0 9984.0 11.0 31.Dez.2079 325.0
BCHINA BANK OF CHINA LTD (LUXEMBOURG BRAN MTN RegS Agency 1.010.404 3.0 10004.0 3.0 24.März2028 414.0
CITLTD CITIC LTD MTN RegS Agency 1.010.416 3.0 9929.0 147.0 11.Jan.2028 400.0
HTSC PIONEER REWARD LTD MTN RegS Finanzinstitute 1.010.498 3.0 10004.0 3.0 25.Sept.2028 421.0
BIDU BAIDU INC Industrie 1.009.393 3.0 9930.0 100.0 06.Juli2027 363.0
PENOMX INDUSTRIAS PENOLES SAB DE CV RegS Industrie 1.009.558 3.0 8238.0 1271.0 06.Aug.2050 475.0
STANLN STANDARD CHARTERED PLC RegS Finanzinstitute 1.008.986 3.0 9963.0 163.0 15.März2033 487.0
BCHINA BANK OF CHINA LTD (MACAU BRANCH) MTN RegS Agency 1.009.194 3.0 10025.0 3.0 21.Okt.2028 410.0
STANLN STANDARD CHARTERED PLC (FRN) RegS Finanzinstitute 1.009.219 3.0 10008.0 -1.0 13.Jan.2030 455.0
CCB CHINA CONSTRUCTION BANK CORP (HONG MTN RegS Agency 1.008.820 3.0 10063.0 7.0 28.Mai2030 422.0
CHCONS CSCEC FINANCE (CAYMAN) II LTD RegS Agency 1.007.434 3.0 9915.0 100.0 05.Juli2027 350.0
CBDUH COMMERCIAL BANK OF DUBAI MTN RegS Finanzinstitute 1.005.749 3.0 10050.0 187.0 14.Juni2028 532.0
CCB CHINA CONSTRUCTION BANK CORPORATIO MTN RegS Agency 1.005.900 3.0 10059.0 1.0 11.Sept.2030 421.0
BCLMHK BOCOM LEASING MANAGEMENT HONG KONG MTN RegS Finanzinstitute 1.005.910 3.0 10059.0 0.0 07.März2030 440.0
BIDU BAIDU INC Industrie 1.005.692 3.0 9960.0 159.0 29.März2028 438.0
RAILBZ RUMO LUXEMBOURG SARL RegS Industrie 1.004.473 3.0 9813.0 142.0 10.Jan.2028 525.0
OMNYAT OMNIYAT SUKUK 1 LTD RegS Finanzinstitute 1.004.503 3.0 9945.0 173.0 06.Mai2028 838.0
BNKEA BANK OF EAST ASIA LTD MTN RegS Finanzinstitute 1.004.409 3.0 9967.0 81.0 22.Apr.2032 488.0
SWIPRO SWIRE PROPERTIES MTN FINANCING LTD MTN RegS Finanzinstitute 1.003.797 3.0 9854.0 404.0 13.Jan.2031 425.0
BCHINA BANK OF CHINA LTD (SYDNEY BRANCH) MTN RegS Agency 1.004.109 3.0 10024.0 2.0 04.März2028 412.0
RAIZBZ RAIZEN FUELS FINANCE SA RegS Industrie 1.003.500 3.0 5575.0 0.0 17.Jan.2035 570.0
BCLMHK BOCOM LEASING MANAGEMENT HONG KONG MTN RegS Finanzinstitute 1.003.361 3.0 10020.0 2.0 07.März2028 436.0
BANBRA BANCO DO BRASIL SA (CAYMAN ISLANDS MTN RegS Agency 1.001.350 3.0 9926.0 453.0 23.Okt.2031 563.0
SECO SAUDI ELECTRICITY SUKUK PROGRAMME RegS Agency 1.001.509 3.0 9839.0 239.0 22.Jan.2029 431.0
SABESP SABESP LUX S.A R.L. RegS Versorger 1.001.094 3.0 9825.0 361.0 20.Aug.2030 563.0
ABCIHL INVENTIVE GLOBAL INVESTMENTS LTD MTN RegS Agency 1.000.710 3.0 10007.0 1.0 19.Nov.2028 408.0
CKHH CK HUTCHISON INTERNATIONAL 24 II L RegS Industrie 1.000.857 3.0 9882.0 660.0 13.Sept.2034 475.0
BANORT BANCO MERCANTIL DEL NORTE (NC6.5) RegS Finanzinstitute 1.000.480 3.0 10005.0 475.0 31.Dez.2079 800.0
CKHH CK HUTCHISON INTERNATIONAL (19) (I RegS Industrie 1.000.070 3.0 9446.0 299.0 06.Sept.2029 275.0
CASPEA CASTLE PEAK POWER FINANCE CO LTD MTN RegS Versorger 999.360 3.0 9864.0 106.0 25.Juli2027 325.0
ALINMA ALINMA SUKUK LTD RegS Finanzinstitute 998.025 3.0 9917.0 384.0 10.Nov.2035 579.0
CDBALF CDBL FUNDING 1 MTN RegS Agency 997.721 3.0 9826.0 409.0 11.Feb.2031 425.0
AIA AIA GROUP LTD MTN RegS Finanzinstitute 997.768 3.0 9899.0 164.0 06.Apr.2028 390.0
RDEDOR REDE DOR FINANCE SARL RegS Industrie 997.067 3.0 9792.0 674.0 09.Sept.2035 645.0
FSBIOE FS LUXEMBOURG SARL RegS Industrie 994.188 3.0 9525.0 435.0 25.Juni2033 863.0
CDBFLC CHINA DEVELOPMENT BANK FINANCIAL L RegS Agency 992.893 3.0 9879.0 393.0 10.Nov.2035 460.0
ALMARA ALMARAI SUKUK LTD RegS Industrie 990.667 3.0 9802.0 381.0 24.Sept.2030 445.0
ICBCAS INDUSTRIAL AND COMMERCIAL BANK OF Agency 989.569 3.0 9855.0 134.0 08.Nov.2027 354.0
CFAMCI HUARONG FINANCE 2019 CO LTD MTN RegS Agency 987.890 3.0 9854.0 272.0 29.Mai2029 450.0
AGRO ADECOAGRO SA RegS Industrie 987.187 3.0 9580.0 435.0 29.Juli2032 750.0
AVIILC SOAR WISE LTD MTN RegS Agency 985.104 3.0 9750.0 -2.0 28.März2030 447.0
CNOOC CNOOC NEXEN FINANCE 2014 ULC Agency 984.245 3.0 9776.0 1156.0 30.Apr.2044 488.0
SIB SIB SUKUK COMPANY III LTD RegS Finanzinstitute 983.478 3.0 9788.0 393.0 12.Nov.2030 460.0
ACUPET ACU PETROLEO LUXEMBOURG SARL RegS Industrie 982.521 3.0 10263.0 251.0 13.Juli2035 750.0
RDEDOR REDE DOR FINANCE SARL RegS Industrie 981.679 3.0 9724.0 710.0 28.Apr.2036 655.0
MAFUAE MAF SUKUK LTD RegS Finanzinstitute 981.130 3.0 9786.0 580.0 01.Juni2033 500.0
PETBRA PETROBRAS GLOBAL FINANCE BV Agency 980.106 3.0 8154.0 1206.0 10.Juni2051 550.0
ALDAR ALDAR INVESTMENT PROPERTIES SUKUK RegS Finanzinstitute 975.305 3.0 9719.0 580.0 24.Mai2033 488.0
TABRED NATIONAL CENTRAL COOLING CO PJSC RegS Versorger 972.928 3.0 9689.0 129.0 21.Okt.2027 250.0
BOSUH BOS FUNDING LTD MTN RegS Finanzinstitute 970.583 3.0 9665.0 392.0 19.Nov.2030 488.0
ADCBUH ABU DHABI COMMERCIAL BANK PJSC MTN RegS Agency 959.362 3.0 9980.0 118.0 14.Sept.2027 450.0
SHPORT SHANGHAI PORT GROUP (BVI) DEVELOPM RegS Industrie 958.568 3.0 9508.0 299.0 11.Sept.2029 285.0
AIA AIA GROUP LTD MTN RegS Finanzinstitute 958.421 3.0 9452.0 1132.0 11.März2044 488.0
SUZANO SUZANO AUSTRIA GMBH Industrie 955.208 3.0 9487.0 213.0 15.Sept.2028 250.0
CCAMCL CHINA CINDA (2020) I MANAGEMENT LT MTN RegS Agency 952.199 3.0 9443.0 343.0 18.März2030 313.0
TAQAUH ABU DHABI NATIONAL ENERGY COMPANY MTN RegS Agency 947.489 3.0 7811.0 1350.0 03.Okt.2049 400.0
BINHLD BINGHATTI SUKUK 2 SPV LTD RegS Finanzinstitute 942.792 3.0 9130.0 338.0 07.Aug.2030 813.0
CHIOLI CHINA OVERSEAS FINANCE (CAYMAN) VI MTN RegS Agency 935.404 3.0 9272.0 344.0 02.März2030 275.0
SUNHUN SUN HUNG KAI PROPERTIES (CAPITAL M MTN RegS Finanzinstitute 934.860 3.0 9321.0 361.0 13.Mai2030 275.0
BRASKM BRASKEM NETHERLANDS FINANCE BV RegS Industrie 933.800 3.0 5583.0 458.0 13.Feb.2033 725.0
FSBIOE FS LUXEMBOURG SARL RegS Industrie 933.889 3.0 9050.0 607.0 11.Feb.2036 813.0
MELI MERCADOLIBRE INC Industrie 928.698 3.0 9152.0 412.0 14.Jan.2031 313.0
BIMBOA GRUPO BIMBO SAB DE CV RegS Industrie 928.242 3.0 9050.0 1116.0 27.Juni2044 488.0
CKHH CK HUTCHISON INTERNATIONAL 21 LTD RegS Industrie 924.763 3.0 7651.0 1103.0 15.Apr.2041 313.0
PINGIN CHINA PING AN INSURANCE OVERSEAS ( MTN RegS Finanzinstitute 921.394 3.0 9113.0 466.0 12.Aug.2031 285.0
BCHINA AMIPEACE LTD MTN RegS Agency 916.673 3.0 9131.0 405.0 22.Okt.2030 225.0
CNOOC CNOOC FINANCE (2013) LTD Agency 913.832 3.0 9091.0 1151.0 09.Mai2043 425.0
SINOPC SINOPEC CAPITAL (2013) LTD RegS Agency 911.513 3.0 9050.0 1146.0 24.Apr.2043 425.0
RAILBZ RUMO LUXEMBOURG SARL RegS Industrie 908.607 3.0 8910.0 470.0 18.Jan.2032 420.0
HKE HONGKONG ELECTRIC FINANCE LTD MTN RegS Versorger 904.043 3.0 8982.0 392.0 27.Aug.2030 188.0
CNOOC CNOOC FINANCE 2011 LTD RegS Agency 884.280 3.0 10825.0 977.0 26.Jan.2041 575.0
ORBIA MEXICHEM SAB DE CV RegS Industrie 884.354 3.0 7804.0 1084.0 15.Jan.2048 550.0
CNPCCH CNPC (HK) OVERSEAS CAPITAL LTD RegS Agency 879.055 3.0 10904.0 991.0 28.Apr.2041 595.0
SIMHBZ SIMPAR EUROPE SA MTN RegS Industrie 876.131 3.0 8555.0 393.0 26.Jan.2031 520.0
BRASKM BRASKEM NETHERLANDS FINANCE BV RegS Industrie 864.204 3.0 5600.0 517.0 15.Okt.2034 800.0
BRASKM BRASKEM NETHERLANDS FINANCE BV RegS Industrie 855.147 3.0 5738.0 333.0 12.Jan.2031 850.0
GLPSP GLP PTE LTD MTN RegS Finanzinstitute 851.888 3.0 6015.0 167.0 31.Dez.2079 787.0
GRWALL CHINA GREAT WALL INTERNATIONAL HOL MTN RegS Agency 851.112 3.0 9905.0 115.0 31.Aug.2027 388.0
SWIRE SWIRE PACIFIC MTN FINANCING HK LTD MTN RegS Industrie 831.062 3.0 10155.0 270.0 05.Juli2029 513.0
FOSUNI FORTUNE STAR BVI LTD RegS Industrie 826.667 3.0 10263.0 176.0 19.Mai2028 850.0
CCAMCL CHINA CINDA (2020) I MANAGEMENT LT MTN RegS Agency 822.479 3.0 10063.0 87.0 23.Juli2027 538.0
ALINMA ALINMA AT1 SUKUK LTD RegS Finanzinstitute 816.642 3.0 10024.0 363.0 31.Dez.2079 625.0
STANLN STANDARD CHARTERED PLC (FRN) RegS Finanzinstitute 811.568 3.0 10065.0 1.0 21.Jan.2029 486.0
RDEDOR REDE D OR FINANCE SARL RegS Industrie 810.072 3.0 9917.0 143.0 17.Jan.2028 495.0
MTRC MTR CORP LTD RegS Agency 809.567 3.0 10025.0 339.0 01.Apr.2030 438.0
CHRAIL CHINA RAILWAY XUNJIE CO LTD RegS Industrie 806.849 2.0 9905.0 100.0 06.Juli2027 400.0
SNBAB SNB FUNDING LTD MTN RegS Finanzinstitute 804.183 2.0 9963.0 3.0 11.Juli2029 482.0
CHCOMU CCCI TREASURE LTD RegS Agency 803.875 2.0 9929.0 41.0 31.Dez.2079 365.0
RJHIAB AL RAJHI SUKUK LTD RegS Finanzinstitute 802.627 2.0 9992.0 353.0 19.Mai2030 487.0
BCHINA BANK OF CHINA LIMITED (PANAMA BRAN MTN RegS Agency 801.808 2.0 10023.0 0.0 19.März2028 0.0
CSILTD CSI MTN LTD MTN RegS Finanzinstitute 799.214 2.0 9921.0 173.0 22.Apr.2028 438.0
CKHH CK HUTCHISON INTERNATIONAL (25) LT RegS Industrie 798.567 2.0 9884.0 381.0 26.Sept.2030 425.0
SWIPRO SWIRE PROPERTIES MTN FINANCING LTD MTN RegS Finanzinstitute 798.199 2.0 9823.0 148.0 10.Jan.2028 350.0
CCAMCL CHINA CINDA (2020) I MANAGEMENT LT MTN RegS Agency 797.996 2.0 9931.0 216.0 13.Nov.2028 438.0
ABRAGF ABRA GLOBAL FINANCE 144A Industrie 795.240 2.0 9875.0 293.0 22.Okt.2029 600.0
CKHH CK HUTCHISON INTERNATIONAL 17 II L RegS Industrie 793.258 2.0 9844.0 123.0 29.Sept.2027 325.0
CRHZCH CHINA RESOURCES LAND LTD MTN RegS Agency 790.430 2.0 9751.0 249.0 26.Feb.2029 413.0
RAIZBZ RAIZEN FUELS FINANCE SA RegS Industrie 783.020 2.0 5593.0 0.0 08.Juli2032 625.0
IFCDCN IFC DEVELOPMENT CORPORATE TREASURY RegS Finanzinstitute 778.786 2.0 9672.0 264.0 17.Apr.2029 363.0
ORIEAS JOY TREASURE ASSETS HOLDINGS INC RegS Agency 777.251 2.0 9633.0 299.0 24.Sept.2029 350.0
HKTGHD HKT CAPITAL NO5 LTD RegS Industrie 771.386 2.0 9571.0 305.0 30.Sept.2029 325.0
CINDBK CHINA CITIC BANK INTERNATIONAL LTD MTN RegS Agency 770.538 2.0 10251.0 228.0 05.Dez.2033 600.0
NANFUN NAN FUNG TREASURY (III) LTD RegS Finanzinstitute 766.580 2.0 7528.0 1210.0 31.Dez.2079 500.0
SFHOLD SF HOLDING INVESTMENT LTD RegS Industrie 764.931 2.0 9467.0 340.0 20.Feb.2030 288.0
LNGFOR LONGFOR PROPERTIES CO LTD RegS Finanzinstitute 759.300 2.0 9300.0 148.0 16.Jan.2028 450.0
CHJMAO FRANSHION BRILLIANT LTD RegS Finanzinstitute 754.789 2.0 9263.0 281.0 23.Juli2029 425.0
SABIC SABIC CAPITAL I BV RegS Agency 754.910 2.0 8963.0 395.0 14.Sept.2030 215.0
HYSAN HYSAN MTN LTD MTN RegS Finanzinstitute 754.956 2.0 9355.0 300.0 04.Sept.2029 282.0
VNKRLE VANKE REAL ESTATE HONG KONG CO LTD MTN RegS Finanzinstitute 755.067 2.0 4675.0 132.0 09.Nov.2027 398.0
TENCNT TENCENT HOLDINGS LTD MTN RegS Industrie 749.240 2.0 9320.0 439.0 22.Apr.2031 288.0
CONAMP CONTEMPORARY RUIDING DEVELOPMENT L RegS Industrie 747.207 2.0 9273.0 390.0 17.Sept.2030 263.0
XINAOG ENN ENERGY HOLDINGS LTD RegS Versorger 735.639 2.0 9128.0 391.0 17.Sept.2030 263.0
HKE HONGKONG ELECTRIC FINANCE LTD MTN RegS Versorger 733.692 2.0 9165.0 371.0 09.Juni2030 225.0
KLAB KLABIN AUSTRIA GMBH RegS Industrie 731.124 2.0 9000.0 411.0 12.Jan.2031 320.0
TENCNT TENCENT HOLDINGS LTD MTN RegS Industrie 701.670 2.0 8685.0 1305.0 11.Apr.2049 453.0
CSNABZ CSN RESOURCES SA RegS Industrie 673.087 2.0 6615.0 460.0 08.Apr.2032 588.0
SABIC SABIC CAPITAL I BV RegS Agency 657.687 2.0 6498.0 1464.0 14.Sept.2050 300.0
LIFUNG LI & FUNG LTD MTN RegS Industrie 641.419 2.0 5764.0 1065.0 31.Dez.2079 525.0
CKPH PANTHER VENTURES LTD RegS Finanzinstitute 604.708 2.0 5875.0 1446.0 31.Dez.2079 350.0
BCHINA BANK OF CHINA LTD (SYDNEY BRANCH) MTN RegS Agency 604.130 2.0 10024.0 3.0 10.Nov.2030 410.0
INDUBK INDUSTRIAL BANK CO LTD (HONG KONG MTN RegS Finanzinstitute 603.514 2.0 10017.0 3.0 14.Aug.2027 416.0
BCHINA BANK OF CHINA (DUBAI) BRANCH MTN RegS Agency 602.591 2.0 10016.0 3.0 24.Nov.2028 405.0
NWDEVL NWD FINANCE (BVI) LTD RegS Finanzinstitute 576.250 2.0 5763.0 0.0 31.Dez.2079 625.0
CNOOC CNOOC FINANCE (2013) LTD Agency 536.271 2.0 7589.0 1447.0 30.Sept.2049 330.0
BRASKM BRASKEM NETHERLANDS FINANCE BV RegS Industrie 526.421 2.0 4160.0 706.0 31.Jan.2050 588.0
BRASKM BRASKEM AMERICA FINANCE CO RegS Industrie 466.730 1.0 5200.0 662.0 22.Juli2041 713.0
VEONHD VEON HOLDINGS BV MTN RegS Industrie 438.592 1.0 9767.0 138.0 25.Nov.2027 338.0
PCPDC PCPD CAPITAL LTD RegS Finanzinstitute 400.833 1.0 9950.0 259.0 15.Mai2029 750.0
BNKEA BANK OF EAST ASIA LTD MTN RegS Finanzinstitute 250.911 1.0 9983.0 417.0 13.Mai2032 538.0
BBNIIJ BANK NEGARA INDONESIA (PERSERO) TB RegS Agency 202.014 1.0 9988.0 416.0 31.Dez.2079 715.0
BCHINA BANK OF CHINA LIMITED (PANAMA BRAN MTN RegS Agency 200.471 1.0 9988.0 1.0 18.Mai2029 396.0
TENCNT TENCENT HOLDINGS LTD MTN RegS Industrie 200.582 1.0 10025.0 775.0 16.Juni2036 500.0
FABUH FAB SUKUK COMPANY LTD MTN RegS Agency 200.222 1.0 9963.0 431.0 13.Mai2031 486.0
NANFUN NAN FUNG TREASURY LTD RegS Finanzinstitute 199.910 1.0 9951.0 738.0 21.Mai2036 575.0
SKONKR SK ON CO LTD RegS Industrie 199.385 1.0 9918.0 267.0 07.Mai2029 438.0
NHNCOR NAVER CORP RegS Industrie 198.362 1.0 9848.0 429.0 21.Apr.2031 438.0
GENTMK GOHL CAPITAL LTD NC5.5 RegS Industrie 196.368 1.0 9713.0 435.0 31.Dez.2079 763.0
GENTMK GOHL CAPITAL LTD NC10 RegS Industrie 196.056 1.0 9688.0 663.0 31.Dez.2079 830.0
EUR EUR CASH Cash und/oder Derivate 173.182 1.0 11469.0 0.0 nan 0.0
GBP GBP CASH Cash und/oder Derivate 31.824 0.0 13230.0 0.0 nan 0.0
GBP GBP/USD Cash und/oder Derivate 8.693 0.0 100.0 0.0 22.Juni2026 0.0
GBP GBP/USD Cash und/oder Derivate -8.386 0.0 100.0 0.0 22.Juni2026 0.0
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