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 1283 securities.

Note: The data shown here is as of date Juli 23, 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 33.775.449,30 105.0 10000.0 0.0 nan 0.0
DIGDIF DIGICEL INTERNATIONAL FINANCE LTD RegS Industrie 12.401.487,50 39.0 10281.0 354.0 01.Aug.2032 863.0
SANLTD SANDS CHINA LTD Industrie 11.112.606,00 35.0 10043.0 176.0 08.Aug.2028 540.0
YPFDAR YPF SA RegS Agency 10.353.659,17 32.0 10554.0 366.0 17.Jan.2034 825.0
ECOPET ECOPETROL SA Agency 10.280.956,25 32.0 10915.0 491.0 13.Jan.2033 888.0
ICBCAS INDUSTRIAL AND COMMERCIAL BANK OF RegS Agency 9.723.136,28 30.0 9971.0 11.0 31.Dez.2079 320.0
PKNPW ORLEN SA RegS Industrie 9.482.325,00 30.0 10249.0 646.0 30.Jan.2035 600.0
FMCN FIRST QUANTUM MINERALS LTD RegS Industrie 9.007.687,50 28.0 9750.0 603.0 15.Feb.2036 638.0
FRIDPT FREEPORT INDONESIA PT RegS Agency 8.995.127,50 28.0 9850.0 476.0 14.Apr.2032 532.0
ECOPET ECOPETROL SA Agency 8.364.470,62 26.0 10168.0 316.0 29.Apr.2030 688.0
SAMMIN SAMARCO MINERACAO SA RegS Industrie 8.313.463,79 26.0 10036.0 4.0 30.Juni2031 900.0
TAISEM TSMC GLOBAL LTD RegS Industrie 8.276.619,00 26.0 8941.0 438.0 23.Apr.2031 225.0
OCPMR OCP SA RegS Agency 8.141.250,00 25.0 10288.0 590.0 02.Mai2034 675.0
WYNMAC WYNN MACAU LTD RegS Industrie 8.110.500,00 25.0 9910.0 148.0 26.Aug.2028 563.0
PRXNA PROSUS NV MTN RegS Industrie 8.073.137,25 25.0 8963.0 451.0 13.Juli2031 306.0
ECOPET ECOPETROL SA Agency 8.032.709,38 25.0 10703.0 661.0 19.Jan.2036 838.0
TELSER TELEKOM SRBIJA AD BEOGRAD RegS Agency 7.946.522,22 25.0 9930.0 360.0 18.Mai2031 725.0
FMCN FIRST QUANTUM MINERALS LTD RegS Industrie 7.889.390,62 25.0 10397.0 135.0 01.Juni2031 863.0
ECOPET ECOPETROL SA Agency 7.543.987,50 24.0 10409.0 431.0 01.Feb.2032 775.0
KZOKZ NK KAZMUNAYGAZ AO RegS Agency 7.504.627,78 23.0 10010.0 334.0 24.Apr.2030 538.0
AZURGY AZULE ENERGY FINANCE PLC RegS Industrie 7.379.045,14 23.0 10138.0 237.0 23.Jan.2030 813.0
KZOKZ NK KAZMUNAYGAZ AO RegS Agency 7.343.139,75 23.0 9710.0 1132.0 24.Okt.2048 638.0
NIAENE NIAGARA ENERGY SAC RegS Versorger 7.309.422,80 23.0 9978.0 632.0 03.Okt.2034 575.0
TEVA TEVA PHARMACEUTICAL FINANCE NETHER Industrie 7.190.520,75 22.0 7483.0 1208.0 01.Okt.2046 410.0
AES AES PANAMA GENERATION HOLDINGS SRL RegS Versorger 7.183.460,93 22.0 9400.0 334.0 31.Mai2030 438.0
NUTRES GRUPO NUTRESA SA RegS Industrie 6.889.950,00 21.0 11120.0 609.0 12.Mai2035 900.0
TLWLN TULLOW HOLDCO 2 LTD RegS Industrie 6.827.775,54 21.0 10207.0 3.0 15.Nov.2028 1025.0
BBLTB BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS Finanzinstitute 6.814.879,97 21.0 9477.0 292.0 25.Sept.2034 373.0
ECOPET ECOPETROL SA Agency 6.623.066,25 21.0 8089.0 1022.0 28.Mai2045 588.0
TAISEM TSMC ARIZONA CORP Industrie 6.588.262,17 21.0 8965.0 479.0 25.Okt.2031 250.0
NUTRES GRUPO NUTRESA SA RegS Industrie 6.539.538,89 20.0 10565.0 321.0 12.Mai2030 800.0
ALTICE ALTICE FINANCING SA RegS Industrie 6.538.263,89 20.0 6288.0 263.0 15.Aug.2029 575.0
TAISEM TSMC GLOBAL LTD RegS Industrie 6.493.752,83 20.0 8732.0 397.0 28.Sept.2030 138.0
TECOAR TELECOM ARGENTINA SA RegS Industrie 6.459.468,75 20.0 10718.0 283.0 28.Mai2033 925.0
CAMEBO CENTRAL AMERICA BOTTLING CORP RegS Industrie 6.448.761,46 20.0 9813.0 208.0 27.Apr.2029 525.0
QNBK QNB FINANCE LTD MTN RegS Agency 6.424.555,48 20.0 10012.0 2.0 02.Apr.2029 482.0
GATUNP GENERADORA DE GATUN SA RegS Versorger 6.382.695,74 20.0 10159.0 790.0 30.Sept.2044 687.0
OCPMR OCP SA RegS Agency 6.368.786,56 20.0 10213.0 687.0 01.März2036 670.0
FMCN FIRST QUANTUM MINERALS LTD RegS Industrie 6.332.482,63 20.0 10411.0 314.0 01.März2033 800.0
QNBK QNB FINANCE LTD MTN RegS Agency 6.321.220,33 20.0 9963.0 230.0 30.Jan.2029 488.0
CZGRPA CZECHOSLOVAK GROUP AS RegS Industrie 6.299.737,33 20.0 10139.0 259.0 10.Jan.2031 650.0
TEVA TEVA PHARMACEUTICAL FINANCE NETHER Industrie 6.284.325,00 20.0 10210.0 129.0 01.März2028 675.0
MPEL MELCO RESORTS FINANCE LTD RegS Industrie 6.253.866,67 20.0 9700.0 266.0 04.Dez.2029 538.0
ICBPIJ INDOFOOD CBP SUKSES MAKMUR TBK PT RegS Industrie 6.209.207,31 19.0 9091.0 436.0 09.Juni2031 340.0
FMCN FIRST QUANTUM MINERALS LTD RegS Industrie 6.197.171,53 19.0 10188.0 429.0 15.Feb.2034 725.0
OCPMR OCP SA RegS Agency 6.118.444,17 19.0 10382.0 1149.0 02.Mai2054 750.0
CWCLN SABLE INTERNATIONAL FINANCE LTD RegS Industrie 6.081.227,50 19.0 9943.0 379.0 15.Okt.2032 713.0
KFHKK KFH SUKUK CO MTN RegS Finanzinstitute 6.046.588,00 19.0 10066.0 315.0 14.Jan.2030 538.0
TENCNT TENCENT HOLDINGS LTD MTN RegS Industrie 6.046.157,31 19.0 9866.0 245.0 11.Apr.2029 398.0
CHLMPC CHILE ELECTRICITY LUX MPC II SARL RegS Agency 5.992.066,55 19.0 10074.0 505.0 20.Okt.2035 558.0
KFHKK KFH SUKUK CO RegS Finanzinstitute 5.979.815,83 19.0 9959.0 232.0 17.Jan.2029 501.0
STCITY STUDIO CITY FINANCE LTD RegS Industrie 5.935.645,78 19.0 9564.0 227.0 15.Jan.2029 500.0
TAISEM TSMC ARIZONA CORP Industrie 5.920.050,00 18.0 9761.0 492.0 22.Apr.2032 425.0
BBLTB BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS Finanzinstitute 5.917.287,60 18.0 10005.0 659.0 25.März2040 606.0
OCPMR OCP SA (NC5.25) RegS Agency 5.893.200,00 18.0 9822.0 412.0 31.Dez.2079 674.0
LTMCI LATAM AIRLINES GROUP SA RegS Industrie 5.892.950,66 18.0 10246.0 208.0 15.Apr.2030 788.0
QNBK QNB FINANCE LTD MTN RegS Agency 5.826.680,00 18.0 9823.0 355.0 24.Juli2030 450.0
DUKHAN BBG SUKUK LTD RegS Finanzinstitute 5.788.670,67 18.0 9850.0 292.0 09.Okt.2029 456.0
WYNMAC WYNN MACAU LTD RegS Industrie 5.784.459,75 18.0 9854.0 454.0 15.Feb.2034 675.0
PAMPAR PAMPA ENERGIA SA RegS Versorger 5.777.177,78 18.0 10170.0 660.0 14.Nov.2037 775.0
QIBKQD QIB SUKUK LTD RegS Finanzinstitute 5.730.041,33 18.0 10139.0 216.0 22.Nov.2028 558.0
VISTAA VISTA ENERGY ARGENTINA SAU RegS Industrie 5.699.178,33 18.0 10654.0 288.0 10.Juni2033 850.0
PRXNA PROSUS NV MTN RegS Industrie 5.682.853,33 18.0 9470.0 322.0 21.Jan.2030 368.0
LVS LAS VEGAS SANDS CORP Industrie 5.678.659,56 18.0 10083.0 174.0 15.Juni2028 563.0
KFHKK KFH SUKUK CO RegS Finanzinstitute 5.661.616,35 18.0 9750.0 400.0 13.Jan.2031 456.0
SMCGL SAN MIGUEL GLOBAL POWER HOLDINGS C RegS Versorger 5.565.515,28 17.0 10185.0 249.0 31.Dez.2079 875.0
WYNMAC WYNN MACAU LTD RegS Industrie 5.518.735,59 17.0 9715.0 267.0 15.Dez.2029 513.0
KZOKZ NK KAZMUNAYGAZ AO RegS Agency 5.509.739,58 17.0 9190.0 1129.0 19.Apr.2047 575.0
OCBCSP OVERSEA-CHINESE BANKING CORPORATIO MTN RegS Finanzinstitute 5.483.698,61 17.0 9801.0 367.0 08.Sept.2035 455.0
TELSER TELEKOM SRBIJA AD BEOGRAD RegS Agency 5.478.102,00 17.0 9981.0 244.0 28.Okt.2029 700.0
NUTRES GRUPO NUTRESA SA RegS Industrie 5.462.329,77 17.0 9916.0 422.0 31.Dez.2079 788.0
TAISEM TSMC ARIZONA CORP Industrie 5.448.300,00 17.0 8968.0 1401.0 22.Apr.2052 450.0
ARAMCO SAUDI ARABIAN OIL CO MTN RegS Agency 5.423.786,67 17.0 9592.0 255.0 16.Apr.2029 350.0
UOBSP UNITED OVERSEAS BANK LTD MTN RegS Finanzinstitute 5.396.744,25 17.0 9881.0 116.0 07.Okt.2032 386.0
BBLTB BANGKOK BANK PUBLIC CO LTD (HONG K RegS Finanzinstitute 5.384.381,63 17.0 9011.0 459.0 23.Sept.2036 347.0
HLSTWR HTA GROUP LTD RegS Industrie 5.373.940,00 17.0 10235.0 168.0 04.Juni2029 750.0
GENMMK GENM CAPITAL LABUAN LTD RegS Industrie 5.369.168,15 17.0 9000.0 420.0 19.Apr.2031 388.0
QTELQD OOREDOO INTERNATIONAL FINANCE LTD MTN RegS Agency 5.273.973,92 16.0 9017.0 432.0 08.Apr.2031 263.0
NICAU NICKEL INDUSTRIES LTD RegS Industrie 5.260.000,00 16.0 10240.0 281.0 30.Sept.2030 900.0
DBSSP DBS GROUP HOLDINGS LTD MTN RegS Finanzinstitute 5.236.618,88 16.0 10035.0 3.0 21.März2028 423.0
ARAMCO SAUDI ARABIAN OIL CO MTN RegS Agency 5.235.260,00 16.0 8612.0 932.0 16.Apr.2039 425.0
TAISEM TSMC GLOBAL LTD RegS Industrie 5.212.360,32 16.0 9521.0 169.0 23.Apr.2028 175.0
ARAMCO SA GLOBAL SUKUK LTD RegS Agency 5.182.121,17 16.0 8908.0 448.0 17.Juni2031 269.0
MINCAP MINEJESA CAPITAL BV RegS Versorger 5.170.498,62 16.0 9411.0 638.0 10.Aug.2037 563.0
TECOAR TELECOM ARGENTINA SA RegS Industrie 5.158.763,89 16.0 10850.0 313.0 18.Juli2031 950.0
ECOPET ECOPETROL SA Agency 5.095.530,00 16.0 10608.0 219.0 19.Jan.2029 863.0
AZURGY AZULE ENERGY FINANCE PLC RegS Industrie 5.063.750,00 16.0 10128.0 323.0 22.Jan.2031 825.0
KFHKK KFH TIER 1 SUKUK 2 LTD RegS Finanzinstitute 5.035.694,44 16.0 9964.0 377.0 31.Dez.2079 625.0
ISRELE ISRAEL ELECTRIC CORP LTD MTN Agency 4.990.513,89 16.0 9794.0 192.0 14.Aug.2028 425.0
QIBKQD QIB SUKUK LTD RegS Finanzinstitute 4.977.083,33 16.0 9901.0 350.0 12.Juni2030 480.0
AALLN ANGLO AMERICAN CAPITAL PLC RegS Industrie 4.962.337,33 15.0 10167.0 602.0 05.Apr.2034 575.0
HAPOAL BANK HAPOALIM BM Finanzinstitute 4.947.952,08 15.0 9895.0 24.0 21.Jan.2032 325.0
VOLCAN VOLCAN COMPANIA MINERA SAA RegS Industrie 4.861.433,33 15.0 10370.0 368.0 28.Okt.2032 850.0
MPEL MELCO RESORTS FINANCE LTD RegS Industrie 4.858.520,14 15.0 9914.0 146.0 21.Juli2028 575.0
BMRIIJ BANK MANDIRI (PERSERO) TBK PT MTN RegS Agency 4.853.093,33 15.0 9950.0 157.0 24.März2028 490.0
PRXNA PROSUS NV MTN RegS Industrie 4.838.576,62 15.0 7800.0 1259.0 19.Jan.2052 499.0
MINCAP MINEJESA CAPITAL BV RegS Versorger 4.820.909,91 15.0 9830.0 182.0 10.Aug.2030 463.0
UOBSP UNITED OVERSEAS BANK LTD MTN Finanzinstitute 4.819.932,00 15.0 10018.0 2.0 02.Apr.2028 418.0
PRXNA PROSUS NV MTN RegS Industrie 4.814.689,60 15.0 6513.0 1290.0 08.Feb.2051 383.0
NTBKKK NBK SPC LTD MTN RegS Finanzinstitute 4.793.004,67 15.0 9928.0 18.0 15.Sept.2027 163.0
LUMIIT BANK LEUMI LE ISRAEL BM Finanzinstitute 4.781.548,19 15.0 9893.0 420.0 09.Sept.2036 574.0
OTPHB OTP BANK NYRT MTN RegS Finanzinstitute 4.753.662,22 15.0 10455.0 344.0 30.Juli2035 730.0
AALLN ANGLO AMERICAN CAPITAL PLC RegS Industrie 4.748.820,00 15.0 9714.0 730.0 19.März2036 525.0
HAPOAL BANK HAPOALIM BM Finanzinstitute 4.742.242,13 15.0 9868.0 537.0 14.Jan.2033 525.0
TENCNT TENCENT HOLDINGS LTD MTN RegS Industrie 4.740.094,00 15.0 9872.0 141.0 19.Jan.2028 360.0
HAPOAL BANK HAPOALIM BM Finanzinstitute 4.731.548,80 15.0 9847.0 273.0 14.Juli2029 472.0
RILIN RELIANCE INDUSTRIES LTD RegS Industrie 4.730.931,64 15.0 8918.0 496.0 12.Jan.2032 288.0
IVN IVANHOE MINES LTD RegS Industrie 4.721.203,12 15.0 10100.0 242.0 23.Jan.2030 788.0
YPFDAR YPF SA RegS Agency 4.704.673,75 15.0 10655.0 219.0 17.Jan.2031 950.0
PRXNA PROSUS NV MTN RegS Industrie 4.701.747,08 15.0 9400.0 480.0 19.Jan.2032 419.0
TEVA TEVA PHARMACEUTICAL FINANCE NETHER Industrie 4.699.252,11 15.0 9969.0 246.0 09.Mai2029 513.0
DHBKQD DOHA FINANCE LTD MTN RegS Finanzinstitute 4.691.904,17 15.0 10000.0 321.0 05.März2030 525.0
AMXLMM AMERICA MOVIL SAB DE CV Industrie 4.689.880,00 15.0 10231.0 906.0 30.März2040 613.0
ARAMCO SAUDI ARABIAN OIL CO MTN RegS Agency 4.685.224,31 15.0 7692.0 1262.0 16.Apr.2049 438.0
AALLN ANGLO AMERICAN CAPITAL PLC RegS Industrie 4.676.370,22 15.0 10044.0 548.0 02.Mai2033 550.0
EQPCKW EQUATE SUKUK SPC LTD MTN RegS Agency 4.653.533,78 15.0 9926.0 432.0 05.Sept.2031 500.0
BCP BANCO DE CREDITO DEL PERU MTN RegS Finanzinstitute 4.651.093,33 15.0 10263.0 324.0 30.Juli2035 645.0
BABA ALIBABA GROUP HOLDING LTD Industrie 4.647.286,89 15.0 9844.0 130.0 06.Dez.2027 340.0
ECOPET ECOPETROL SA Agency 4.631.388,89 14.0 9160.0 454.0 02.Nov.2031 463.0
TAISEM TSMC ARIZONA CORP Industrie 4.617.914,08 14.0 7886.0 1126.0 25.Okt.2041 313.0
NTBKKK NBK TIER 1 LTD RegS Finanzinstitute 4.612.075,00 14.0 10005.0 367.0 31.Dez.2079 638.0
TECPET TECPETROL SA RegS Industrie 4.610.507,61 14.0 10311.0 273.0 03.Nov.2030 763.0
QNBK QNB FINANCE LTD MTN RegS Agency 4.602.831,82 14.0 9944.0 1.0 04.März2030 468.0
KBANK KASIKORNBANK PCL (HONG KONG BRANCH MTN RegS Finanzinstitute 4.576.456,99 14.0 9956.0 19.0 02.Okt.2031 334.0
RILIN RELIANCE INDUSTRIES LTD RegS Industrie 4.571.403,83 14.0 6916.0 1424.0 12.Jan.2052 363.0
STENGE STAR ENERGY GEOTHERMAL DARAJAT II RegS Versorger 4.557.373,33 14.0 9363.0 579.0 14.Okt.2038 485.0
BBLTB BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS Finanzinstitute 4.518.826,89 14.0 10085.0 571.0 21.Sept.2033 550.0
DANGFE DANGOTE FERTLISER RegS Industrie 4.508.752,11 14.0 10081.0 356.0 05.Mai2031 775.0
CWCFIN C&W SENIOR FINANCE LTD RegS Industrie 4.503.180,00 14.0 10217.0 355.0 15.Jan.2033 900.0
TNBMK TNB GLOBAL VENTURES CAPITAL BHD RegS Agency 4.499.816,64 14.0 10003.0 212.0 01.Nov.2028 485.0
BKMBOM BANK MUSCAT SAOG MTN RegS Finanzinstitute 4.483.988,25 14.0 9815.0 370.0 01.Okt.2030 485.0
COMQAT CBQ FINANCE LTD MTN RegS Finanzinstitute 4.475.713,53 14.0 10002.0 244.0 28.März2029 538.0
BBLTB BANGKOK BANK PCL (HONG KONG) MTN RegS Finanzinstitute 4.469.159,44 14.0 10131.0 629.0 05.Juli2034 565.0
BMRIIJ BANK MANDIRI (PERSERO) TBK PT MTN RegS Agency 4.422.594,00 14.0 9903.0 409.0 10.Apr.2031 525.0
AALLN ANGLO AMERICAN CAPITAL PLC RegS Industrie 4.414.200,00 14.0 9100.0 380.0 10.Sept.2030 263.0
PAMPAR PAMPA ENERGIA SA RegS Versorger 4.409.475,00 14.0 10420.0 471.0 16.Dez.2034 788.0
BANGUA INDUSTRIAL SUBORDINATED TRUST 2.0 RegS Finanzinstitute 4.408.999,03 14.0 10077.0 381.0 15.Apr.2036 655.0
CANPCK CANPACK SA RegS Industrie 4.380.174,31 14.0 9450.0 293.0 15.Nov.2029 388.0
MPEL MELCO RESORTS FINANCE LTD RegS Industrie 4.377.750,42 14.0 10222.0 282.0 17.Apr.2032 763.0
QNBK QNB FINANCE LTD MTN RegS Agency 4.369.368,68 14.0 9827.0 -2.0 29.Jan.2031 443.0
ARAMCO SAUDI ARABIAN OIL CO MTN RegS Agency 4.363.608,33 14.0 9829.0 1263.0 02.Juni2055 638.0
TIGO MILLICOM INTERNATIONAL CELLULAR S. RegS Industrie 4.333.775,00 14.0 9315.0 395.0 27.Apr.2031 450.0
QIIKQD QIIB SENIOR ORYX LTD RegS Finanzinstitute 4.329.458,70 14.0 10049.0 228.0 24.Jan.2029 525.0
MGMCHI MGM CHINA HOLDINGS LTD RegS Industrie 4.326.243,06 14.0 9713.0 483.0 15.Mai2033 625.0
OCPMR OCP SA RegS Agency 4.321.700,38 13.0 10114.0 328.0 30.Apr.2030 610.0
AFRFIN AFRICA FINANCE CORP RegS Supranational 4.299.760,58 13.0 9595.0 169.0 28.Apr.2028 288.0
COMCEL CT TRUST RegS Industrie 4.273.627,72 13.0 9472.0 419.0 03.Feb.2032 513.0
LVS LAS VEGAS SANDS CORP Industrie 4.265.880,86 13.0 9629.0 275.0 08.Aug.2029 390.0
FRIDPT FREEPORT INDONESIA PT RegS Agency 4.265.262,22 13.0 9525.0 1202.0 14.Apr.2052 620.0
AFREXI AFRICAN EXPORT-IMPORT BANK MTN RegS Supranational 4.255.346,82 13.0 9537.0 287.0 21.Sept.2029 399.0
NTBKKK NBK TIER 1 LTD RegS Finanzinstitute 4.245.529,17 13.0 9959.0 56.0 31.Dez.2079 363.0
UOBSP UNITED OVERSEAS BANK LTD MTN RegS Finanzinstitute 4.244.047,50 13.0 9970.0 160.0 02.Apr.2028 440.0
VEONHD VEON MIDCO BV RegS Industrie 4.239.077,50 13.0 9988.0 455.0 01.Juni2033 745.0
SEPLLN SEPLAT ENERGY PLC RegS Industrie 4.234.113,54 13.0 10550.0 157.0 21.März2030 913.0
TAISEM TSMC ARIZONA CORP Industrie 4.223.932,17 13.0 7204.0 1495.0 25.Okt.2051 325.0
OCBCSP OVERSEA-CHINESE BANKING CORPORATIO MTN RegS Finanzinstitute 4.203.422,30 13.0 9961.0 87.0 15.Juni2032 460.0
QIBKQD QIB SUKUK LTD RegS Finanzinstitute 4.201.944,25 13.0 9849.0 287.0 17.Sept.2029 449.0
PLUSPE PLUSPETROL SA RegS Industrie 4.193.627,22 13.0 10494.0 316.0 30.Mai2032 850.0
QIBKQD QIB SUKUK LTD RegS Finanzinstitute 4.158.796,13 13.0 9734.0 406.0 05.März2031 440.0
OTELOM OZTEL HOLDINGS SPC LTD RegS Agency 4.146.497,78 13.0 10204.0 163.0 24.Apr.2028 663.0
KALLPA KALLPA GENERACION SA RegS Versorger 4.143.639,94 13.0 9906.0 693.0 11.Sept.2035 550.0
KZOKZ NK KAZMUNAYGAZ AO MTN RegS Agency 4.142.769,22 13.0 8911.0 575.0 14.Apr.2033 350.0
TAISEM TSMC GLOBAL LTD RegS Industrie 4.137.832,67 13.0 9591.0 115.0 28.Sept.2027 100.0
TENGIZ TENGIZCHEVROIL FINANCE COMPANY INT RegS Industrie 4.126.775,89 13.0 9237.0 366.0 15.Aug.2030 325.0
BUENAV COMPANIA DE MINAS BUENAVENTURA SAA RegS Industrie 4.121.650,00 13.0 10251.0 315.0 04.Feb.2032 680.0
AVIAGP AVIANCA MIDCO 2 PLC RegS Industrie 4.113.296,53 13.0 9610.0 277.0 14.Feb.2030 963.0
CMIENE INVESTMENT ENERGY RESOURCES LTD RegS Versorger 4.110.006,28 13.0 9875.0 192.0 26.Apr.2029 625.0
GENTMK GOHL CAPITAL LTD NC5.5 RegS Industrie 4.105.835,42 13.0 9600.0 425.0 31.Dez.2079 763.0
NSINTW NANSHAN LIFE PTE LTD RegS Finanzinstitute 4.102.442,17 13.0 9569.0 636.0 11.Sept.2034 545.0
CCB CHINA CONSTRUCTION BANK CORP RegS Agency 4.067.319,58 13.0 9919.0 49.0 21.Jan.2032 285.0
AZURGY AZULE ENERGY FINANCE PLC RegS Industrie 4.067.000,00 13.0 10168.0 415.0 22.Jan.2033 863.0
TEVA TEVA PHARM FINANCE LLC Industrie 4.059.511,50 13.0 10391.0 703.0 01.Feb.2036 615.0
HNTOIL HUNT OIL COMPANY OF PERU LLC (LIMA RegS Industrie 4.059.182,64 13.0 10805.0 630.0 05.Nov.2038 775.0
TIGO MILLICOM INTERNATIONAL CELLULAR S. RegS Industrie 4.050.456,30 13.0 10025.0 123.0 25.März2029 625.0
WYNMAC WYNN MACAU LTD RegS Industrie 4.047.833,33 13.0 9950.0 97.0 01.Okt.2027 550.0
EGUATE ENERGUATE TRUST 2 RegS Versorger 4.033.205,56 13.0 9859.0 575.0 15.Sept.2035 635.0
OTPHB OTP BANK NYRT MTN RegS Finanzinstitute 4.032.387,94 13.0 10449.0 183.0 15.Mai2033 875.0
OCPMR OCP SA RegS Agency 4.023.891,67 13.0 9115.0 438.0 23.Juni2031 375.0
EQPTRC EQUATE PETROCHEMICAL BV MTN RegS Agency 3.995.145,00 12.0 9451.0 169.0 28.Apr.2028 263.0
STANLN STANDARD CHARTERED PLC RegS Finanzinstitute 3.990.676,00 12.0 9833.0 327.0 01.Apr.2031 464.0
CTIH CHINA TAIPING INSURANCE HOLDINGS C RegS Agency 3.988.648,89 12.0 10260.0 151.0 31.Dez.2079 640.0
ENOIGA ENERGEAN ISRAEL FINANCE LTD Industrie 3.986.396,44 12.0 10510.0 405.0 30.Sept.2033 850.0
STESP ST ENGINEERING RHQ LTD MTN RegS Agency 3.977.224,44 12.0 9856.0 341.0 08.Mai2030 425.0
AVALCB GRUPO AVAL LTD RegS Finanzinstitute 3.966.613,33 12.0 9470.0 315.0 04.Feb.2030 438.0
ARAMCO SAUDI ARABIAN OIL CO MTN RegS Agency 3.960.696,67 12.0 9894.0 640.0 17.Juli2034 525.0
NSINTW NANSHAN LIFE PTE LTD RegS Finanzinstitute 3.954.797,22 12.0 9683.0 700.0 17.März2041 588.0
CONSEN CONSOLIDATED ENERGY FINANCE SA RegS Industrie 3.937.080,00 12.0 10413.0 225.0 15.Feb.2031 1200.0
ENELCH ENEL CHILE SA Versorger 3.926.039,00 12.0 10013.0 167.0 12.Juni2028 488.0
TECOAR TELECOM ARGENTINA SA RegS Industrie 3.922.818,06 12.0 10456.0 531.0 20.Jan.2036 850.0
WESODA WE SODA INVESTMENTS HOLDING PLC RegS Industrie 3.922.216,44 12.0 10042.0 144.0 06.Okt.2028 950.0
CATLIF CATHAYLIFE SINGAPORE PTE LTD RegS Finanzinstitute 3.916.848,94 12.0 10279.0 631.0 05.Juli2034 595.0
JSCKSP KASPIKZ AO RegS Industrie 3.908.447,78 12.0 10084.0 311.0 26.März2030 625.0
HLINSU HANWHA LIFE INSURANCE CO LTD RegS Finanzinstitute 3.906.799,00 12.0 10232.0 345.0 24.Juni2055 630.0
IHS IHS HOLDING LTD/KY RegS Industrie 3.904.631,58 12.0 10432.0 277.0 29.Nov.2031 825.0
IDBILI ISRAEL DISCOUNT BANK LTD Finanzinstitute 3.902.230,56 12.0 10006.0 138.0 26.Jan.2028 538.0
TENCNT TENCENT HOLDINGS LTD MTN RegS Industrie 3.886.913,33 12.0 9222.0 360.0 03.Juni2030 239.0
STANLN STANDARD CHARTERED PLC RegS Finanzinstitute 3.875.066,67 12.0 9504.0 1056.0 26.März2044 570.0
YPCORP YINSON PRODUCTION OFFSHORE PTE LTD Industrie 3.863.145,21 12.0 10520.0 110.0 03.Mai2029 963.0
EREGLT EREGLI DEMIR VE CELIK FABRIKALARI RegS Industrie 3.862.412,50 12.0 10313.0 256.0 23.Juli2029 838.0
SASOL SASOL FINANCING USA LLC RegS Industrie 3.859.350,00 12.0 10472.0 389.0 10.Apr.2033 875.0
MEDCIJ MEDCO CYPRESS TREE PTE LTD RegS Industrie 3.857.698,69 12.0 10418.0 219.0 19.Mai2030 863.0
STANLN STANDARD CHARTERED PLC RegS Finanzinstitute 3.817.404,00 12.0 9806.0 673.0 12.Aug.2036 540.0
SANLTD SANDS CHINA LTD Industrie 3.805.923,13 12.0 9655.0 349.0 18.Juni2030 438.0
GNPALM GREEN PALM BIDCO SARL MTN RegS Industrie 3.790.003,30 12.0 9900.0 1068.0 30.Juni2046 646.0
GRNKEN GREENKO WIND PROJECTS (MAURITIUS) RegS Agency 3.786.836,31 12.0 10117.0 162.0 27.Sept.2028 725.0
STSP SINGTEL GROUP TREASURY PTE LTD MTN RegS Agency 3.780.800,00 12.0 9357.0 290.0 28.Aug.2029 238.0
VALEBZ VALE OVERSEAS LTD Industrie 3.764.256,67 12.0 10131.0 1271.0 28.Juni2054 640.0
PUMAFN PUMA INTERNATIONAL FINANCING SA RegS Industrie 3.750.772,06 12.0 10231.0 158.0 25.Apr.2029 775.0
AFREXI AFRICAN EXPORT-IMPORT BANK MTN RegS Supranational 3.750.054,75 12.0 9078.0 429.0 17.Mai2031 380.0
GOLLBZ GOL FINANCE INC RegS Industrie 3.742.142,36 12.0 9700.0 275.0 06.Juni2030 1438.0
ADVANC ADVANCED INFO SERVICE PCL RegS Industrie 3.736.563,67 12.0 9670.0 405.0 04.März2031 426.0
AALLN ANGLO AMERICAN CAPITAL PLC RegS Industrie 3.728.569,50 12.0 10184.0 315.0 01.Apr.2030 563.0
YPFDAR YPF SA RegS Agency 3.725.856,94 12.0 10640.0 190.0 11.Sept.2031 875.0
VISTAA VISTA ENERGY ARGENTINA SAU RegS Industrie 3.712.255,71 12.0 10368.0 475.0 10.Dez.2035 763.0
FUBON FUBON LIFE SINGAPORE PTE LTD RegS Finanzinstitute 3.711.529,67 12.0 9704.0 716.0 10.Dez.2035 545.0
BOCAVI BOC AVIATION LTD MTN RegS Agency 3.704.538,33 12.0 9170.0 382.0 17.Sept.2030 263.0
GFISJ WINDFALL MINING GROUP INC RegS Industrie 3.701.412,60 12.0 10169.0 477.0 13.Mai2032 585.0
MHPSA MHP LUX SA RegS Industrie 3.700.050,00 12.0 10375.0 173.0 28.Juli2029 1050.0
KBANK KASIKORNBANK PCL (HONG KONG BRANCH MTN RegS Finanzinstitute 3.697.335,00 12.0 10066.0 152.0 07.März2028 546.0
PERLNG PERU LNG SRL RegS Industrie 3.696.017,28 12.0 9719.0 173.0 22.März2030 538.0
EQPTRC MEGLOBAL CANADA INC MTN RegS Agency 3.691.600,00 12.0 10150.0 338.0 18.Mai2030 588.0
HYUELE SK HYNIX INC RegS Industrie 3.687.388,26 12.0 10234.0 142.0 17.Jan.2028 638.0
PTTGC GC TREASURY CENTER PERPNC5.25 RegS Industrie 3.684.823,83 11.0 9883.0 358.0 31.Dez.2079 650.0
ICLIT ISRAEL CHEMICALS LTD Industrie 3.684.450,00 11.0 10143.0 813.0 31.Mai2038 638.0
STANLN STANDARD CHARTERED PLC RegS Finanzinstitute 3.678.823,30 11.0 10196.0 138.0 09.Jan.2029 630.0
BCP BANCO DE CREDITO DEL PERU MTN RegS Finanzinstitute 3.670.800,00 11.0 9984.0 323.0 10.März2035 580.0
PRXNA PROSUS NV MTN RegS Industrie 3.666.803,54 11.0 6863.0 1271.0 03.Aug.2050 403.0
SUZANO SUZANO AUSTRIA GMBH Industrie 3.663.240,00 11.0 10164.0 216.0 15.Jan.2029 600.0
ARAMCO SAUDI ARABIAN OIL CO MTN RegS Agency 3.662.011,20 11.0 9158.0 1295.0 17.Juli2054 575.0
HYUELE SK HYNIX INC RegS Industrie 3.661.584,00 11.0 10162.0 231.0 16.Jan.2029 550.0
ALTICE ALTICE FINANCING SA RegS Industrie 3.659.638,89 11.0 6300.0 141.0 15.Jan.2028 500.0
SASOL SASOL FINANCING USA LLC Industrie 3.651.550,89 11.0 9420.0 385.0 18.März2031 550.0
MZRHIT MIZRAHI TEFAHOT BANK LTD Finanzinstitute 3.645.760,10 11.0 9970.0 386.0 15.Apr.2036 584.0
HDFCB HDFC BANK LTD RegS Finanzinstitute 3.644.686,08 11.0 9945.0 56.0 31.Dez.2079 370.0
BCOLO BANCOLOMBIA SA Finanzinstitute 3.630.256,25 11.0 10610.0 259.0 24.Dez.2034 863.0
BBLTB BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS Finanzinstitute 3.628.995,00 11.0 9928.0 201.0 19.Sept.2028 445.0
JSCKSP KASPIKZ AO RegS Industrie 3.628.860,00 11.0 9942.0 400.0 28.Apr.2031 590.0
SANLTD SANDS CHINA LTD Industrie 3.626.561,67 11.0 9438.0 246.0 08.März2029 285.0
SASOL SASOL FINANCING USA LLC RegS Industrie 3.625.254,72 11.0 10471.0 233.0 03.Mai2029 875.0
SMCGL SAN MIGUEL GLOBAL POWER HOLDINGS C RegS Versorger 3.620.645,00 11.0 9944.0 292.0 31.Dez.2079 813.0
TATAIN ABJA INVESTMENT CO PTE LTD RegS Industrie 3.611.815,28 11.0 10050.0 140.0 24.Jan.2028 545.0
ARBANK DILIJAN FINANCE BV RegS Finanzinstitute 3.600.000,00 11.0 10000.0 381.0 22.Jan.2031 660.0
UOBSP UNITED OVERSEAS BANK LTD MTN RegS Finanzinstitute 3.594.724,00 11.0 9931.0 23.0 14.Okt.2031 200.0
BOCAVI BOC AVIATION LTD MTN RegS Agency 3.593.288,00 11.0 9861.0 111.0 18.Sept.2027 350.0
TAISEM TSMC GLOBAL LTD RegS Industrie 3.578.778,00 11.0 9941.0 511.0 22.Juli2032 463.0
SCCO SOUTHERN COPPER CORP Industrie 3.573.822,01 11.0 9838.0 1092.0 23.Apr.2045 588.0
TENCNT TENCENT HOLDINGS LTD MTN RegS Industrie 3.565.224,00 11.0 9853.0 763.0 16.Juni2036 500.0
INRCON INRETAIL CONSUMER RegS Industrie 3.562.171,27 11.0 9651.0 158.0 22.März2028 325.0
TOPTB THAIOIL TREASURY CENTER CO LTD MTN RegS Industrie 3.553.151,39 11.0 9835.0 378.0 31.Dez.2079 610.0
SKBTAM SK BATTERY AMERICA INC RegS Industrie 3.549.600,00 11.0 9860.0 235.0 22.Jan.2029 425.0
IHS IHS HOLDING LTD/KY RegS Industrie 3.532.962,50 11.0 10275.0 168.0 29.Mai2030 788.0
BBLTB BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS Finanzinstitute 3.517.471,20 11.0 9692.0 724.0 26.Nov.2035 508.0
INTERC INTERCHILE SA RegS Agency 3.510.150,00 11.0 8330.0 1178.0 30.Juni2056 450.0
OCPMR OCP SA RegS Agency 3.507.926,04 11.0 9856.0 989.0 25.Apr.2044 688.0
FIEMEX FIEMEX ENERGIA BANCO ACTINVER S RegS Agency 3.492.798,67 11.0 10025.0 504.0 31.Jan.2041 725.0
SAZKAG ALLWYN ENTERTAINMENT FINANCING (UK RegS Industrie 3.492.436,65 11.0 10257.0 64.0 30.Apr.2029 788.0
ARAMCO SAUDI ARABIAN OIL CO MTN RegS Agency 3.487.996,06 11.0 9005.0 1384.0 17.Juli2064 588.0
TEVA TEVA PHARMACEUTICAL FINANCE NETHER Industrie 3.486.175,83 11.0 10172.0 371.0 01.Dez.2030 575.0
JBS JBS USA LUX SA Industrie 3.482.339,16 11.0 10138.0 536.0 01.Apr.2033 575.0
ALFACL ALFA DESARROLLO SPA RegS Versorger 3.481.754,46 11.0 7922.0 1117.0 27.Sept.2051 455.0
YKBNK YAPI VE KREDI BANKASI AS MTN RegS Finanzinstitute 3.479.784,72 11.0 10628.0 199.0 16.Okt.2028 925.0
ARAMCO SAUDI ARABIAN OIL CO MTN RegS Agency 3.463.687,50 11.0 8845.0 404.0 24.Nov.2030 225.0
CKHH HUTCHISON WHAMPOA INTL 03/33 RegS Industrie 3.458.228,33 11.0 11407.0 571.0 24.Nov.2033 745.0
ICBPIJ INDOFOOD CBP SUKSES MAKMUR TBK PT RegS Industrie 3.456.710,64 11.0 9013.0 502.0 27.Apr.2032 354.0
TRANSM CONSORCIO TRANSMANTARO SA RegS Agency 3.455.998,55 11.0 9682.0 486.0 16.Apr.2034 470.0
YPFDAR YPF SA RegS Agency 3.442.882,67 11.0 10215.0 466.0 30.Sept.2033 700.0
AXNTLC AXIAN TELECOM HOLDING AND MANAGEME RegS Industrie 3.434.731,94 11.0 10080.0 288.0 11.Juli2030 725.0
OCPMR OCP SA RegS Agency 3.431.773,28 11.0 7758.0 1219.0 23.Juni2051 513.0
STSP SINGTEL GROUP TREASURY PTE LTD MTN RegS Agency 3.431.314,50 11.0 9008.0 366.0 10.Juni2030 188.0
MZRHIT MIZRAHI TEFAHOT BANK LTD Finanzinstitute 3.430.373,90 11.0 9845.0 389.0 28.Jan.2031 505.0
TDBBNK EASTERN AND SOUTHERN AFRICAN TRADE MTN RegS Supranational 3.421.479,00 11.0 9479.0 184.0 30.Juni2028 413.0
BOCAVI BOC AVIATION (USA) CORPORATION MTN RegS Agency 3.413.634,58 11.0 10228.0 207.0 09.Nov.2028 575.0
ECOPET ECOPETROL SA Agency 3.401.794,44 11.0 9751.0 929.0 18.Sept.2043 738.0
ETINL ECOBANK TRANSNATIONAL INC RegS Finanzinstitute 3.389.253,75 11.0 11025.0 273.0 15.Okt.2029 1013.0
LLPLCA LLPL CAPITAL PTE. LTD. RegS Versorger 3.367.113,36 11.0 10090.0 418.0 04.Feb.2039 688.0
COMQAT CBQ FINANCE LTD MTN RegS Finanzinstitute 3.365.756,33 11.0 9730.0 366.0 10.Sept.2030 463.0
BOCAVI BOC AVIATION LTD MTN RegS Agency 3.363.733,33 10.0 9502.0 289.0 11.Sept.2029 300.0
ADGLXY GALAXY PIPELINE ASSETS BIDCO LTD RegS Industrie 3.363.096,19 10.0 8162.0 680.0 30.Sept.2040 294.0
SQM SOCIEDAD QUIMICA Y MINERA DE CHILE RegS Industrie 3.349.720,00 10.0 9949.0 632.0 10.Sept.2034 550.0
PTTGC GC TREASURY CENTER CO LTD MTN RegS Industrie 3.349.367,44 10.0 8950.0 421.0 18.März2031 298.0
YPFDAR YPF SA RegS Agency 3.348.000,00 10.0 10445.0 149.0 30.Juni2029 900.0
EDNAR EMPRESA DISTRIBUIDORA Y COMERCIALI RegS Versorger 3.325.291,67 10.0 10010.0 371.0 28.Apr.2033 950.0
JGSPM JGSH PHILIPPINES LTD RegS Industrie 3.321.730,58 10.0 9755.0 361.0 09.Juli2030 413.0
BMAAR BANCO MACRO SA MTN RegS Finanzinstitute 3.313.166,22 10.0 10289.0 256.0 23.Juni2029 800.0
LTMCI LATAM AIRLINES GROUP SA RegS Industrie 3.289.110,67 10.0 10247.0 272.0 07.Jan.2031 763.0
SMCGL SAN MIGUEL GLOBAL POWER HOLDINGS C RegS Versorger 3.285.171,61 10.0 10155.0 307.0 31.Dez.2079 895.0
GASBCM GREENSAIF PIPELINES BIDCO SA RL MTN RegS Industrie 3.280.858,87 10.0 10000.0 852.0 23.Aug.2042 610.0
QGTS NAKILAT INC RegS Industrie 3.269.246,13 10.0 10151.0 360.0 31.Dez.2033 607.0
DHBKQD DOHA FINANCE LTD MTN RegS Finanzinstitute 3.266.666,67 10.0 10019.0 240.0 12.März2029 525.0
ZOREN ZORLU ENERJI ELEKTRIK URETIM AS RegS Versorger 3.260.935,63 10.0 7492.0 291.0 23.Apr.2030 1100.0
BBNIIJ BANK NEGARA INDONESIA PERSERO TBK MTN RegS Agency 3.254.218,67 10.0 10013.0 246.0 05.Apr.2029 528.0
VAKBN TURKIYE VAKIFLAR BANKASI TAO MTN RegS Agency 3.251.790,00 10.0 10589.0 198.0 12.Okt.2028 900.0
SFCCN SAGICOR FINANCIAL COMPANY LTD (BAR RegS Finanzinstitute 3.223.706,67 10.0 9972.0 101.0 13.Mai2028 530.0
SQM SOCIEDAD QUIMICA Y MINERA DE CHILE RegS Industrie 3.215.825,00 10.0 10584.0 568.0 07.Nov.2033 650.0
VEONHD VEON MIDCO BV RegS Industrie 3.212.306,67 10.0 9940.0 363.0 01.Juni2031 695.0
IHS IHS HOLDING LTD/KY RegS Industrie 3.212.452,44 10.0 9947.0 140.0 29.Nov.2028 625.0
PLUSCM PLUSPETROL CAMISEA SA RegS Industrie 3.208.460,37 10.0 10317.0 651.0 03.Juli2036 624.0
BGBKKK BURGAN SENIOR SPC LTD MTN RegS Finanzinstitute 3.208.155,08 10.0 9895.0 374.0 16.Okt.2030 488.0
KALLPA KALLPA GENERACION SA RegS Versorger 3.205.837,90 10.0 10196.0 452.0 30.Jan.2032 588.0
SECO SAUDI ELECTRICITY SUKUK PROGRAMME RegS Agency 3.195.225,00 10.0 9683.0 744.0 22.Jan.2036 507.0
AALLN ANGLO AMERICAN CAPITAL PLC RegS Industrie 3.190.666,67 10.0 9800.0 547.0 21.März2033 500.0
ICLIT ICL GROUP LTD Industrie 3.188.222,01 10.0 9903.0 731.0 16.Juni2036 604.0
ANTOLN ANTOFAGASTA PLC RegS Industrie 3.184.166,67 10.0 10475.0 601.0 02.Mai2034 625.0
EBIUH EMIRATES NBD BANK PJSC RegS Agency 3.178.506,25 10.0 9900.0 431.0 29.Juni2031 513.0
JBS JBS NV/USA FOODS/FOOD CO Industrie 3.176.441,88 10.0 9682.0 1199.0 01.Dez.2052 650.0
PROMIG PROMIGAS SA ESP RegS Versorger 3.164.477,56 10.0 10214.0 408.0 24.Juni2056 775.0
VISTAA VISTA ENERGY ARGENTINA SAU RegS Industrie 3.161.250,00 10.0 10310.0 579.0 08.Apr.2038 788.0
LIMAK LIMAK CIMENTO SANAYI VE TICARET AS RegS Industrie 3.160.687,50 10.0 10056.0 206.0 25.Juli2029 975.0
JBS JBS NV RegS Industrie 3.160.731,25 10.0 9722.0 774.0 10.März2037 563.0
TIGO MILLICOM INTERNATIONAL CELLULAR S. RegS Industrie 3.158.594,17 10.0 10303.0 247.0 02.Apr.2032 738.0
AALLN ANGLO AMERICAN CAPITAL PLC RegS Industrie 3.154.057,00 10.0 8134.0 1296.0 16.März2052 475.0
AVIAGP AVIANCA MIDCO 2 PLC RegS Industrie 3.149.141,33 10.0 9382.0 341.0 28.Jan.2031 950.0
OCPMR OCP SA (NC10.25) RegS Agency 3.136.000,00 10.0 9800.0 708.0 31.Dez.2079 737.0
TRAGAS TRANSPORTADORA DE GAS DEL SUR SA RegS Industrie 3.128.241,67 10.0 10294.0 545.0 20.Nov.2035 775.0
SANLTD SANDS CHINA LTD Industrie 3.125.247,89 10.0 9044.0 448.0 08.Aug.2031 325.0
ADGLXY GALAXY PIPELINE ASSETS BID CO LTD RegS Industrie 3.119.100,00 10.0 8583.0 498.0 31.März2036 263.0
GENTMK GOHL CAPITAL LTD NC10 RegS Industrie 3.117.235,56 10.0 9550.0 651.0 31.Dez.2079 830.0
HONHAI FOXCONN FAR EAST LTD MTN RegS Industrie 3.115.210,33 10.0 9104.0 395.0 28.Okt.2030 250.0
GASBCM GREENSAIF PIPELINES BIDCO SA RL MTN RegS Industrie 3.111.051,75 10.0 10117.0 658.0 23.Feb.2038 613.0
VALEBZ VALE OVERSEAS LTD Industrie 3.107.251,39 10.0 10465.0 550.0 12.Juni2033 613.0
MBTPM METROPOLITAN BANK AND TRUST COMPAN MTN RegS Finanzinstitute 3.105.016,67 10.0 10147.0 238.0 06.März2029 538.0
SMPM SMIC SG HOLDINGS PTE LTD MTN RegS Industrie 3.104.104,17 10.0 10081.0 265.0 24.Juli2029 538.0
SISETI SISECAM UK PLC RegS Industrie 3.102.200,00 10.0 10149.0 308.0 02.Mai2032 863.0
CONDA CABLE ONDA SA RegS Industrie 3.100.800,00 10.0 9475.0 299.0 30.Jan.2030 450.0
YPFDAR YPF SA RegS Agency 3.091.381,94 10.0 9440.0 1048.0 15.Dez.2047 700.0
STANLN STANDARD CHARTERED PLC RegS Finanzinstitute 3.090.413,92 10.0 10283.0 585.0 11.Jan.2035 610.0
MTRC MTR CORPORATION CI LTD NC10.5 MTN RegS Agency 3.088.125,00 10.0 10250.0 712.0 31.Dez.2079 563.0
GARUDA GARUDA INDONESIA (PERSERO) TBK PT RegS Industrie 3.088.143,14 10.0 8585.0 440.0 28.Dez.2031 650.0
OTELSU OTEL SUKUK LIMITED RegS Agency 3.088.189,17 10.0 10028.0 379.0 24.Jan.2031 538.0
AFRFIN AFRICA FINANCE CORP RegS Supranational 3.085.285,00 10.0 10095.0 302.0 31.Dez.2079 750.0
STANLN STANDARD CHARTERED PLC RegS Finanzinstitute 3.082.736,37 10.0 10164.0 601.0 14.Mai2035 591.0
BBLTB BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS Finanzinstitute 3.079.091,67 10.0 10086.0 196.0 21.Sept.2028 530.0
MUTHIN MUTHOOT FINANCE LTD MTN RegS Finanzinstitute 3.072.332,92 10.0 9993.0 282.0 02.März2030 638.0
AFRFIN AFRICA FINANCE CORP MTN RegS Supranational 3.064.690,00 10.0 10055.0 288.0 08.Okt.2029 555.0
ARAMCO SA GLOBAL SUKUK LTD RegS Agency 3.063.276,56 10.0 9752.0 290.0 02.Okt.2029 425.0
MBTPM METROPOLITAN BANK AND TRUST COMPAN MTN RegS Finanzinstitute 3.062.333,33 10.0 10000.0 606.0 06.März2034 550.0
STSP SINGAPORE TELECOMMUNICATIONS LTD RegS Agency 3.055.651,88 10.0 11213.0 444.0 01.Dez.2031 738.0
HYUELE SK HYNIX INC RegS Industrie 3.052.410,92 10.0 8976.0 419.0 19.Jan.2031 238.0
BPIPM BANK OF THE PHILIPPINE ISLANDS MTN RegS Finanzinstitute 3.051.250,00 10.0 10025.0 331.0 07.Apr.2030 500.0
PLUSPE PLUSPETROL SA RegS Industrie 3.047.013,89 10.0 10363.0 313.0 18.Mai2031 813.0
NTBKKK NBK SPC LTD MTN RegS Finanzinstitute 3.045.315,83 10.0 10081.0 261.0 06.Juni2030 550.0
MOBLMC MOBILIARE LATAM SA RegS Finanzinstitute 3.038.040,00 9.0 9992.0 419.0 10.Nov.2032 675.0
AALLN ANGLO AMERICAN CAPITAL PLC RegS Industrie 3.034.815,00 9.0 9957.0 147.0 15.März2028 450.0
STANLN STANDARD CHARTERED PLC RegS Finanzinstitute 3.032.153,68 9.0 9972.0 289.0 15.Okt.2030 500.0
ABQKQD ABQ FINANCE LTD MTN RegS Finanzinstitute 3.031.012,50 9.0 9942.0 328.0 25.März2030 495.0
LGENSO LG ENERGY SOLUTION LTD RegS Industrie 3.025.758,33 9.0 10056.0 270.0 02.Juli2029 538.0
GLNG GOLAR LNG LTD RegS Industrie 3.021.152,33 9.0 10189.0 285.0 02.Okt.2030 750.0
WARBAB WARBA SUKUK LTD MTN RegS Finanzinstitute 3.015.401,00 9.0 10033.0 272.0 10.Juli2029 535.0
RILIN RELIANCE INDUSTRIES LTD RegS Industrie 3.014.610,17 9.0 9831.0 130.0 30.Nov.2027 367.0
SCBTB SIAM COMMERCIAL BANK PUBLIC COMPAN MTN RegS Finanzinstitute 3.012.743,33 9.0 9846.0 235.0 11.Feb.2029 440.0
FABUH FIRST ABU DHABI BANK PJSC RegS Agency 3.011.102,50 9.0 9988.0 16.0 03.Juni2031 480.0
LVS LAS VEGAS SANDS CORP Industrie 3.010.451,69 9.0 10110.0 610.0 15.Aug.2034 620.0
ACCESS ACCESS BANK PLC MTN RegS Finanzinstitute 3.010.281,25 9.0 9996.0 24.0 31.Dez.2079 913.0
BOUSUK BOUBYAN SUKUK LTD RegS Finanzinstitute 3.007.262,00 9.0 9958.0 347.0 04.Juni2030 497.0
BANMEX BANCO NACIONAL DE MEXICO SA INTEGR RegS Finanzinstitute 3.005.001,25 9.0 9877.0 402.0 07.Aug.2036 670.0
HYUELE SK HYNIX INC RegS Industrie 3.004.567,38 9.0 10722.0 532.0 17.Jan.2033 650.0
RJHIAB AL RAJHI TIER 1 SUKUK LTD RegS Finanzinstitute 3.002.710,83 9.0 10007.0 347.0 31.Dez.2079 625.0
MTRC MTR CORPORATION CI LTD NC5.5 MTN RegS Agency 3.000.200,00 9.0 9963.0 373.0 31.Dez.2079 488.0
CGCSA COMPANIA GENERAL DE COMBUSTIBLES S RegS Industrie 3.000.376,25 9.0 10168.0 300.0 28.Nov.2030 1188.0
SIASP SINGAPORE AIRLINES LTD MTN RegS Agency 2.999.191,88 9.0 9672.0 234.0 19.Jan.2029 338.0
GNPALM GREEN PALM BIDCO SARL MTN RegS Industrie 2.995.448,11 9.0 9917.0 846.0 30.Juni2041 596.0
ANGSJ ANGLOGOLD ASHANTI HOLDINGS PLC Industrie 2.994.877,05 9.0 9422.0 375.0 01.Okt.2030 375.0
BCP BANCO DE CREDITO DEL PERU MTN RegS Finanzinstitute 2.992.795,83 9.0 9965.0 440.0 15.Jan.2037 565.0
TAISEM TSMC ARIZONA CORP Industrie 2.991.817,50 9.0 9870.0 250.0 22.Apr.2029 413.0
MPEL MELCO RESORTS FINANCE LTD RegS Industrie 2.991.736,67 9.0 9759.0 465.0 24.Sept.2033 650.0
TEVA TEVA PHARMACEUTICAL FINANCE NETHER Industrie 2.990.294,31 9.0 11215.0 403.0 15.Sept.2031 813.0
ENOIGA ENERGEAN ISRAEL FINANCE LTD Industrie 2.980.392,22 9.0 9589.0 390.0 30.März2031 588.0
HIKLN HIKMA FINANCE USA LLC RegS Industrie 2.978.600,27 9.0 9909.0 355.0 08.Juli2030 513.0
ARAMCO SAUDI ARABIAN OIL CO MTN RegS Agency 2.976.708,06 9.0 9856.0 345.0 02.Juni2030 475.0
LVS LAS VEGAS SANDS CORP Industrie 2.970.832,31 9.0 10181.0 341.0 14.Juni2030 600.0
GFHSUK GFH SENIOR SUKUK LTD MTN RegS Finanzinstitute 2.970.160,00 9.0 9742.0 287.0 06.Nov.2029 750.0
BDOPM BDO UNIBANK INC MTN RegS Finanzinstitute 2.969.924,58 9.0 9840.0 391.0 03.Dez.2030 438.0
QIIKQD QIIB SENIOR ORYX LTD RegS Finanzinstitute 2.967.045,00 9.0 9804.0 385.0 13.Nov.2030 450.0
BCP BANCO DE CREDITO DEL PERU MTN RegS Finanzinstitute 2.965.909,75 9.0 10209.0 224.0 11.Jan.2029 585.0
ADANEM ADANI ELECTRICITY MUMBAI LTD RegS Versorger 2.965.959,44 9.0 9392.0 322.0 12.Feb.2030 395.0
ARAMCO SAUDI ARABIAN OIL CO MTN RegS Agency 2.964.479,17 9.0 9675.0 397.0 02.Feb.2031 438.0
GASBCM GREENSAIF PIPELINES BIDCO SA RL MTN RegS Industrie 2.961.403,67 9.0 10307.0 907.0 23.Feb.2042 651.0
MCBRAC MC BRAZIL DOWNSTREAM TRADING SARL RegS Industrie 2.961.446,57 9.0 9595.0 360.0 30.Juni2031 725.0
TRANSM CONSORCIO TRANSMANTARO SA RegS Agency 2.958.266,67 9.0 9715.0 753.0 11.Apr.2038 520.0
SAAVIE SAAVI ENERGIA LUXEMBOURG SARL RegS Versorger 2.946.755,50 9.0 10934.0 412.0 10.Feb.2035 888.0
PTTGC GC TREASURY CENTER PERPNC10 RegS Industrie 2.946.762,50 9.0 9900.0 627.0 31.Dez.2079 713.0
MTRC MTR CORP LTD RegS Agency 2.941.252,50 9.0 9642.0 1393.0 01.Apr.2055 525.0
SJMHOL SJM INTERNATIONAL LTD RegS Industrie 2.938.068,06 9.0 9465.0 371.0 15.Jan.2031 650.0
BBK BANK OF BAHRAIN AND KUWAIT BSC MTN RegS Finanzinstitute 2.936.204,17 9.0 9700.0 258.0 06.Juni2029 688.0
GASBCM TMS ISSUER SARL RegS Industrie 2.935.708,36 9.0 10134.0 266.0 23.Aug.2032 578.0
STANLN STANDARD CHARTERED PLC RegS Finanzinstitute 2.927.775,00 9.0 9577.0 171.0 31.Dez.2079 430.0
ICBPIJ INDOFOOD CBP SUKSES MAKMUR TBK PT RegS Industrie 2.925.470,26 9.0 7850.0 1277.0 09.Juni2051 475.0
MINSUR MINSUR SA RegS Industrie 2.921.046,00 9.0 9472.0 454.0 28.Okt.2031 450.0
BSMXB BANCO SANTANDER MEXICO SA INSTITUC RegS Finanzinstitute 2.920.230,73 9.0 10387.0 198.0 01.Okt.2028 753.0
ENOIGA ENERGEAN ISRAEL FINANCE LTD Industrie 2.917.174,44 9.0 9892.0 147.0 30.März2028 538.0
MUTHIN MUTHOOT FINANCE LTD MTN RegS Finanzinstitute 2.916.902,33 9.0 10105.0 108.0 14.Feb.2028 713.0
ARAMCO SA GLOBAL SUKUK LTD RegS Agency 2.914.601,67 9.0 9570.0 654.0 02.Okt.2034 475.0
MGMCHI MGM CHINA HOLDINGS LTD RegS Industrie 2.908.470,97 9.0 10336.0 246.0 26.Juni2031 713.0
IRBIN IRB INFRASTRUCTURE DEVELOPERS LTD RegS Industrie 2.905.763,00 9.0 10119.0 330.0 11.März2032 711.0
KOS KOSMOS ENERGY LTD RegS Industrie 2.902.333,33 9.0 8800.0 397.0 01.Okt.2031 875.0
VAKBN TURKIYE VAKIFLAR BANKASI TAO MTN RegS Agency 2.900.936,89 9.0 10014.0 337.0 31.Juli2030 725.0
AERDOS AEROPUERTOS DOMINICANOS SIGLO XXI RegS Industrie 2.899.477,78 9.0 10313.0 368.0 30.Juni2034 700.0
HLSTWR HTA GROUP LTD RegS Industrie 2.895.025,00 9.0 10131.0 327.0 01.Apr.2031 675.0
LVS LAS VEGAS SANDS CORP Industrie 2.887.672,29 9.0 9849.0 552.0 18.Mai2033 565.0
SCCO SOUTHERN PERU COPPER Industrie 2.881.652,50 9.0 11388.0 650.0 27.Juli2035 750.0
GASBCM GREENSAIF PIPELINES BIDCO SA RL MTN RegS Industrie 2.879.111,45 9.0 10040.0 634.0 23.Feb.2036 585.0
LVS LAS VEGAS SANDS CORP Industrie 2.877.195,93 9.0 10201.0 268.0 15.Aug.2029 600.0
CONSEN CONSOLIDATED ENERGY FINANCE SA RegS Industrie 2.876.150,44 9.0 9598.0 203.0 15.Okt.2028 563.0
EDVLN ENDEAVOUR MINING PLC RegS Industrie 2.875.040,00 9.0 10163.0 263.0 28.Mai2030 700.0
LVIATH LEVIATHAN BOND LTD Industrie 2.874.550,00 9.0 10225.0 321.0 30.Juni2030 675.0
MWCPM MANILA WATER CO INC RegS Versorger 2.873.618,06 9.0 9700.0 291.0 30.Juli2030 438.0
PETBRA PETROBRAS GLOBAL FINANCE BV Agency 2.873.368,47 9.0 9180.0 1307.0 05.Juni2115 685.0
SECO SAUDI ELECTRICITY SUKUK PROGRAMME RegS Agency 2.866.531,89 9.0 10014.0 317.0 18.Feb.2030 522.0
OCBCSP OVERSEA-CHINESE BANKING CORPORATIO MTN RegS Finanzinstitute 2.864.185,33 9.0 10136.0 258.0 21.Mai2034 552.0
BBLTB BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS Finanzinstitute 2.861.780,58 9.0 9798.0 386.0 26.Nov.2030 451.0
RECLIN REC LIMITED MTN RegS Agency 2.861.659,50 9.0 10062.0 161.0 11.Apr.2028 563.0
GLMTMO GOLOMT BANK JSC RegS Finanzinstitute 2.856.046,67 9.0 10050.0 249.0 14.Mai2029 795.0
SIASP SINGAPORE AIRLINES LTD MTN RegS Agency 2.851.872,33 9.0 10009.0 611.0 21.März2034 525.0
QTELQD OOREDOO INTERNATIONAL FINANCE LTD MTN RegS Agency 2.849.465,08 9.0 9695.0 666.0 10.Okt.2034 463.0
SCCO SOUTHERN COPPER CORP Industrie 2.845.990,58 9.0 9223.0 1041.0 08.Nov.2042 525.0
WESODA WE SODA INVESTMENTS HOLDING PLC RegS Industrie 2.845.208,33 9.0 9750.0 312.0 14.Feb.2031 938.0
BIOLIN BIOCON BIOLOGICS GLOBAL PLC RegS Industrie 2.844.782,11 9.0 9969.0 240.0 09.Okt.2029 667.0
ENTEL EMPRESA NACIONAL DE TELECOMUNICACI RegS Industrie 2.844.590,22 9.0 8781.0 501.0 14.Sept.2032 305.0
SUZANO SUZANO AUSTRIA GMBH RegS Industrie 2.839.628,89 9.0 10677.0 1070.0 16.März2047 700.0
MAALRA MAR FINANCE LLC RegS Finanzinstitute 2.829.307,83 9.0 10033.0 346.0 29.Mai2030 488.0
ARAMCO SA GLOBAL SUKUK LTD RegS Agency 2.828.697,46 9.0 9611.0 370.0 17.Sept.2030 413.0
MAYMK MALAYAN BANKING BHD MTN RegS Agency 2.824.712,05 9.0 10013.0 2.0 19.Nov.2028 422.0
CBQKQD COMMERCIAL BANK PSQC RegS Finanzinstitute 2.815.741,44 9.0 9815.0 390.0 31.Dez.2079 625.0
KORGAS KOREA GAS CORPORATION RegS Agency 2.812.724,78 9.0 10815.0 1002.0 20.Jan.2042 625.0
QTELQD QTEL INTERNATIONAL FINANCE LTD RegS Agency 2.807.738,89 9.0 9842.0 144.0 31.Jan.2028 388.0
BINTPE BANCO INTERNACIONAL DEL PERU SAA - RegS Finanzinstitute 2.792.496,50 9.0 9789.0 436.0 15.Juli2031 480.0
SCCO SOUTHERN PERU COPPER CORP Industrie 2.791.387,50 9.0 10875.0 894.0 16.Apr.2040 675.0
LVS LAS VEGAS SANDS CORP Industrie 2.788.440,85 9.0 9857.0 415.0 15.Mai2031 530.0
BGBKKK BURGAN BANK KPSC RegS Finanzinstitute 2.784.522,69 9.0 9916.0 15.0 15.Dez.2031 275.0
ARAMCO SAUDI ARABIAN OIL CO MTN RegS Agency 2.780.122,89 9.0 6266.0 1400.0 24.Nov.2050 325.0
AALLN ANGLO AMERICAN CAPITAL PLC RegS Industrie 2.780.125,83 9.0 9771.0 406.0 19.März2031 463.0
OCBCSP OVERSEA-CHINESE BANKING CORPORATIO MTN RegS Finanzinstitute 2.778.615,47 9.0 9750.0 405.0 04.März2036 452.0
ARAMCO SA GLOBAL SUKUK LTD RegS Agency 2.773.441,18 9.0 9403.0 716.0 17.Sept.2035 463.0
PTTTB PTT TREASURY CENTER CO LTD MTN RegS Agency 2.760.856,00 9.0 6567.0 1652.0 16.Juli2070 370.0
PLTK PLAYTIKA HOLDING CORP RegS Industrie 2.758.229,51 9.0 9200.0 243.0 15.März2029 425.0
VAKBN TURKIYE VAKIFLAR BANKASI TAO MTN RegS Agency 2.751.569,22 9.0 10316.0 254.0 05.Okt.2034 899.0
AIA AIA GROUP LTD MTN RegS Finanzinstitute 2.747.916,00 9.0 7521.0 1048.0 16.Sept.2040 320.0
QATIQD QIC (CAYMAN) LTD RegS Finanzinstitute 2.746.240,00 9.0 9788.0 406.0 31.Dez.2079 615.0
INRCIN INDIAN RAILWAY FINANCE CORP LTD MTN RegS Agency 2.741.115,56 9.0 9011.0 414.0 10.Feb.2031 280.0
DHBKQD DOHA FINANCE LTD MTN RegS Finanzinstitute 2.738.876,00 9.0 9624.0 408.0 16.März2031 450.0
AXIATA AXIATA SPV2 BHD MTN RegS Agency 2.728.587,15 9.0 9003.0 378.0 19.Aug.2030 216.0
SBIIN STATE BANK OF INDIA (LONDON BRANCH MTN RegS Agency 2.727.424,12 9.0 9997.0 168.0 05.Mai2028 488.0
POWFIN POWER FINANCE CORPORATION LTD MTN RegS Agency 2.723.364,78 8.0 9530.0 337.0 23.Apr.2030 395.0
SECO SAUDI ELECTRICITY SUKUK PROGRAMME RegS Agency 2.722.850,98 8.0 9565.0 1293.0 11.Apr.2053 568.0
BOCAVI BOC AVIATION (USA) CORPORATION MTN RegS Agency 2.716.752,00 8.0 10055.0 228.0 17.Jan.2029 500.0
AZUBBZ AZUL SECURED FINANCE LLP RegS Industrie 2.713.997,22 8.0 9238.0 346.0 15.Feb.2031 988.0
BABA ALIBABA GROUP HOLDING LTD Industrie 2.710.878,98 8.0 8940.0 420.0 09.Feb.2031 213.0
METINV METINVEST BV RegS Industrie 2.700.041,71 8.0 9334.0 280.0 17.Okt.2029 775.0
SISETI SISECAM UK PLC RegS Industrie 2.697.664,67 8.0 10192.0 172.0 02.Mai2029 825.0
CENSUD CENCOSUD SA RegS Industrie 2.693.405,00 8.0 10270.0 410.0 28.Mai2031 595.0
AFRFIN AFRICA FINANCE CORP RegS Supranational 2.692.316,67 8.0 9530.0 301.0 30.Okt.2029 375.0
TENCNT TENCENT HOLDINGS LTD MTN RegS Industrie 2.691.080,00 8.0 6684.0 1421.0 03.Juni2050 324.0
ENFRAG ENFRAGEN ENERGIA SUR SA RegS Versorger 2.684.972,49 8.0 9441.0 360.0 30.Dez.2030 538.0
GFISJ GOLD FIELDS OROGEN HOLDINGS (BVI) RegS Industrie 2.680.598,19 8.0 10196.0 241.0 15.Mai2029 613.0
VALEBZ VALE OVERSEAS LTD Industrie 2.671.223,33 8.0 9525.0 359.0 08.Juli2030 375.0
LUMIIT BANK LEUMI LE ISRAEL BM Finanzinstitute 2.655.489,49 8.0 10206.0 185.0 18.Juli2033 713.0
SIERRA SIERRACOL ENERGY ANDINA LLC RegS Industrie 2.646.280,00 8.0 10008.0 315.0 14.Nov.2030 900.0
YPMQBR YINSON BERGENIA PRODUCTION BV RegS Industrie 2.641.241,71 8.0 10747.0 672.0 31.Jan.2045 850.0
GARAN TURKIYE GARANTI BANKASI AS MTN RegS Finanzinstitute 2.637.981,31 8.0 10103.0 300.0 03.Jan.2035 813.0
BBNIIJ BANK NEGARA INDONESIA (PERSERO) TB RegS Agency 2.633.514,72 8.0 9950.0 410.0 31.Dez.2079 715.0
DBSSP DBS GROUP HOLDINGS LTD MTN RegS Finanzinstitute 2.632.939,33 8.0 9979.0 157.0 21.März2028 440.0
SECO SAUDI ELECTRICITY SUKUK PROGRAMME RegS Agency 2.631.616,43 8.0 9892.0 606.0 13.Feb.2034 519.0
BOCAVI BOC AVIATION (USA) CORPORATION MTN RegS Agency 2.625.734,58 8.0 9992.0 559.0 03.Mai2033 488.0
GARAN TURKIYE GARANTI BANKASI AS MTN RegS Finanzinstitute 2.624.999,36 8.0 9891.0 372.0 15.Apr.2036 763.0
DBSSP DBS GROUP HOLDINGS LTD MTN RegS Finanzinstitute 2.621.771,77 8.0 10048.0 3.0 21.März2030 428.0
HLINSU HANWHA LIFE INSURANCE CO LTD RegS Finanzinstitute 2.617.858,53 8.0 9911.0 52.0 04.Feb.2032 338.0
CEMEX CEMEX SAB DE CV RegS Industrie 2.615.995,28 8.0 9331.0 415.0 11.Juli2031 388.0
BOCAVI BOC AVIATION (USA) CORPORATION MTN RegS Agency 2.615.259,83 8.0 9881.0 439.0 04.Sept.2031 463.0
ARAMCO SAUDI ARABIAN OIL CO MTN RegS Agency 2.615.311,11 8.0 5888.0 1589.0 24.Nov.2070 350.0
SNBAB SNB FUNDING LTD MTN RegS Finanzinstitute 2.615.409,33 8.0 10013.0 346.0 24.Juni2035 600.0
CKHH CK HUTCHISON INTERNATIONAL (23) LT RegS Industrie 2.610.407,58 8.0 9917.0 556.0 21.Apr.2033 488.0
STSP SINGTEL GROUP TREASURY PTE LTD MTN RegS Agency 2.609.295,00 8.0 9881.0 190.0 28.Aug.2028 388.0
BOCAVI BOC AVIATION LTD MTN RegS Agency 2.607.605,00 8.0 9956.0 171.0 23.Mai2028 450.0
PTTEPT PTTEP TREASURY CENTER CO LTD MTN RegS Agency 2.607.167,87 8.0 7172.0 1546.0 06.Dez.2059 390.0
BOCAVI BOC AVIATION (USA) CORPORATION MTN RegS Agency 2.602.536,44 8.0 9999.0 139.0 14.Jan.2028 475.0
BBVASM BBVA MEXICO SA INSTITUCION DE BANC MTN RegS Finanzinstitute 2.596.405,69 8.0 10300.0 302.0 11.Feb.2035 763.0
CLFCHL CLIFFORD CAPITAL HOLDINGS PTE LTD RegS Agency 2.595.582,89 8.0 9859.0 206.0 30.Sept.2028 397.0
BHARTI BHARTI AIRTEL LTD RegS Industrie 2.594.238,11 8.0 9221.0 438.0 03.Juni2031 325.0
GESP GREAT EASTERN LIFE ASSURANCE COMPA MTN RegS Finanzinstitute 2.590.250,00 8.0 9963.0 442.0 31.Dez.2079 540.0
MOMPER MOMENTIVE PERFORMANCE MATERIALS IN RegS Industrie 2.584.224,50 8.0 9836.0 211.0 22.Okt.2028 413.0
YKBNK YAPI VE KREDI BANKASI AS MTN RegS Finanzinstitute 2.574.418,89 8.0 9816.0 387.0 11.Juni2036 755.0
BABA ALIBABA GROUP HOLDING LTD Industrie 2.573.205,33 8.0 7988.0 1267.0 06.Dez.2047 420.0
CEMEX CEMEX SAB DE CV RegS Industrie 2.545.920,00 8.0 10344.0 312.0 31.Dez.2079 720.0
LGENSO LG ENERGY SOLUTION LTD RegS Industrie 2.542.003,47 8.0 9989.0 665.0 02.Apr.2035 588.0
BOCAVI BOC AVIATION (USA) CORPORATION MTN RegS Agency 2.533.166,67 8.0 10121.0 312.0 14.Jan.2030 525.0
VDNWDL CS TREASURY MANAGEMENT SERVICES P RegS Finanzinstitute 2.530.302,46 8.0 10263.0 508.0 31.Dez.2079 900.0
CHLELC CHILE ELECTRICITY LUX MPC SARL RegS Agency 2.529.038,88 8.0 10215.0 346.0 20.Jan.2033 601.0
QTELQD QTEL INTERNATIONAL FINANCE LTD MTN RegS Agency 2.525.432,00 8.0 8804.0 1082.0 31.Jan.2043 450.0
BOCAVI BOC AVIATION LTD MTN RegS Agency 2.524.015,72 8.0 9696.0 552.0 12.Jan.2033 438.0
AMXLMM AMERICA MOVIL SAB DE CV Industrie 2.522.656,66 8.0 10695.0 652.0 01.März2035 638.0
ECOPET ECOPETROL SA Agency 2.520.175,00 8.0 7870.0 1123.0 02.Nov.2051 588.0
SOTMCL SOCIEDAD TRANSMISORA METROPOLITANA RegS Versorger 2.512.247,14 8.0 10080.0 1185.0 15.Dez.2055 638.0
BBVASM BBVA MEXICO SA INSTITUCION DE BANC MTN RegS Finanzinstitute 2.500.211,81 8.0 10817.0 531.0 29.Juni2038 845.0
ADGLXY GALAXY PIPELINE ASSETS BIDCO LTD MTN RegS Industrie 2.495.157,61 8.0 7696.0 942.0 30.Sept.2040 325.0
YKBNK YAPI VE KREDI BANKASI AS RegS Finanzinstitute 2.487.683,33 8.0 10353.0 223.0 17.Jan.2034 925.0
FABUH FIRST ABU DHABI BANK PJSC RegS Agency 2.483.784,00 8.0 10160.0 201.0 04.Apr.2034 632.0
TEVA TEVA PHARMACEUTICAL FINANCE NETHER Industrie 2.480.856,00 8.0 10252.0 515.0 01.Dez.2032 600.0
EBIUH EMIRATES NBD BANK PJSC RegS Agency 2.480.162,00 8.0 10079.0 350.0 31.Dez.2079 625.0
SECO SAUDI ELECTRICITY SUKUK PROGRAMME RegS Agency 2.467.705,73 8.0 10047.0 665.0 18.Feb.2035 549.0
DIBUH DIB SUKUK LTD RegS Finanzinstitute 2.467.735,60 8.0 10081.0 238.0 04.März2029 524.0
BVTSJ BIDVEST GROUP (UK) PLC RegS Industrie 2.464.928,68 8.0 10077.0 394.0 17.Sept.2032 620.0
SATSSP SATS TREASURY PTE LTD RegS Industrie 2.462.441,25 8.0 10020.0 229.0 23.Jan.2029 483.0
AKBNK AKBANK TAS RegS Finanzinstitute 2.459.733,79 8.0 10150.0 231.0 31.Dez.2079 937.0
ANTOLN ANTOFAGASTA PLC RegS Industrie 2.453.475,00 8.0 10015.0 690.0 09.Sept.2035 563.0
PGSUST PEGASUS HAVA TASIMACILIGI AS RegS Industrie 2.453.111,11 8.0 9930.0 340.0 11.Sept.2031 800.0
MUTHIN MUTHOOT FINANCE LTD MTN RegS Finanzinstitute 2.443.825,00 8.0 10025.0 214.0 23.Apr.2029 638.0
RJHIAB AL RAJHI SUKUK LTD RegS Finanzinstitute 2.443.740,67 8.0 10000.0 241.0 12.März2029 505.0
DIBUH DIB SUKUK LTD RegS Finanzinstitute 2.443.440,00 8.0 9973.0 191.0 16.Aug.2028 480.0
JBS JBS NV Industrie 2.441.253,11 8.0 9754.0 725.0 15.Jan.2036 550.0
BABA ALIBABA GROUP HOLDING LTD Industrie 2.438.584,00 8.0 10079.0 691.0 26.Mai2035 525.0
CKHH CK HUTCHISON INTERNATIONAL (23) LT RegS Industrie 2.432.368,67 8.0 10015.0 161.0 21.Apr.2028 475.0
BANCOG BANCO GENERAL SA RegS Finanzinstitute 2.430.975,00 8.0 9940.0 97.0 07.Aug.2027 413.0
ISRELE ISRAEL ELECTRIC CORP LTD MTN Agency 2.428.598,80 8.0 9847.0 815.0 28.Jan.2038 563.0
SABBAB SAUDI AWWAL BANK SJSC MTN RegS Finanzinstitute 2.426.152,40 8.0 9881.0 355.0 04.Sept.2035 595.0
MAYMK MALAYAN BANKING BHD RegS Agency 2.425.284,54 8.0 10000.0 2.0 23.Apr.2029 420.0
TURKTI TURK TELEKOMUNIKASYON AS RegS Agency 2.422.730,00 8.0 9892.0 493.0 07.Okt.2032 695.0
SECO SAUDI ELECTRICITY GLOBAL SUKUK COM RegS Agency 2.422.445,67 8.0 9943.0 203.0 27.Sept.2028 472.0
RJHIAB AL RAJHI SUKUK LTD RegS Finanzinstitute 2.420.083,33 8.0 9942.0 160.0 05.Apr.2028 475.0
GRNKEN GREENKO POWER II LIMITED RegS Agency 2.415.893,65 8.0 9574.0 195.0 13.Dez.2028 430.0
MEITUA MEITUAN RegS Industrie 2.416.068,00 8.0 9929.0 158.0 02.Apr.2028 450.0
ISRELE ISRAEL ELECTRIC CORP LTD MTN Agency 2.415.517,00 8.0 9134.0 487.0 22.Feb.2032 375.0
ADGLXY GALAXY PIPELINE ASSETS BIDCO LTD RegS Industrie 2.413.709,44 8.0 8854.0 360.0 31.März2034 216.0
YKBNK YAPI VE KREDI BANKASI AS MTN RegS Finanzinstitute 2.413.560,00 8.0 9740.0 334.0 31.Dez.2079 825.0
RILIN RELIANCE INDUSTRIES LIMITED RegS Industrie 2.412.791,88 8.0 8886.0 1126.0 10.Feb.2045 488.0
RIBL RIYAD SUKUK LTD RegS Finanzinstitute 2.409.311,47 8.0 10025.0 351.0 14.Juli2035 621.0
AICNRA AI CANDELARIA SPAIN SL RegS Industrie 2.403.959,28 8.0 9187.0 402.0 15.Juni2033 575.0
MEITUA MEITUAN RegS Industrie 2.400.292,67 7.0 9860.0 288.0 02.Okt.2029 463.0
TENCNT TENCENT HOLDINGS LTD MTN RegS Industrie 2.397.152,00 7.0 7395.0 1379.0 22.Apr.2051 384.0
BBVASM BBVA BANCOMER SA (TEXAS BRANCH) RegS Finanzinstitute 2.395.393,92 7.0 9770.0 142.0 18.Jan.2033 513.0
FABUH FIRST ABU DHABI BANK PJSC RegS Agency 2.391.150,00 7.0 9875.0 388.0 31.Dez.2079 588.0
SSWSJ SIBANYE-STILLWATER UK FINANCING PL RegS Industrie 2.390.716,67 7.0 9845.0 388.0 15.Nov.2031 625.0
ALDAR ALDAR PROPERTIES PJSC RegS Finanzinstitute 2.387.866,79 7.0 9771.0 449.0 15.Apr.2055 662.0
ARAMCO SAUDI ARABIAN OIL CO MTN RegS Agency 2.386.116,67 7.0 9867.0 688.0 02.Juni2035 538.0
BOCAVI BOC AVIATION LTD MTN RegS Agency 2.385.484,00 7.0 9777.0 405.0 04.März2031 425.0
SQM SOCIEDAD QUIMICA Y MINERA DE CHILE RegS Industrie 2.383.038,00 7.0 9789.0 380.0 22.Apr.2056 563.0
INRCIN INDIAN RAILWAY FINANCE CORP LTD MTN RegS Agency 2.377.349,38 7.0 9366.0 327.0 13.Feb.2030 325.0
INDKOR INDUSTRIAL BANK OF KOREA MTN RegS Agency 2.375.428,50 7.0 10167.0 204.0 04.Okt.2028 538.0
AALLN ANGLO AMERICAN CAPITAL PLC RegS Industrie 2.373.678,00 7.0 9755.0 242.0 16.März2029 388.0
AMXLMM AMERICA MOVIL SAB DE CV Industrie 2.370.597,75 7.0 8065.0 1281.0 22.Apr.2049 438.0
STCAB STC SUKUK COMPANY 2 LTD RegS Agency 2.367.884,07 7.0 9856.0 738.0 15.Jan.2036 508.0
AALLN ANGLO AMERICAN CAPITAL PLC RegS Industrie 2.367.416,00 7.0 9686.0 1271.0 05.Apr.2054 600.0
SCCOMX MINERA MEXICO SA DE CV RegS Industrie 2.364.687,50 7.0 10031.0 458.0 12.Feb.2032 563.0
CMPCCI INVERSIONES CMPC SA RegS Industrie 2.364.006,67 7.0 9770.0 496.0 09.Dez.2057 670.0
BEEFBZ MINERVA LUXEMBOURG SA RegS Industrie 2.352.513,89 7.0 10375.0 377.0 13.Sept.2033 888.0
BBVASM BBVA MEXICO SA INSTITUCION DE BANC MTN RegS Finanzinstitute 2.346.761,39 7.0 10636.0 565.0 08.Jan.2039 813.0
BFALA FALABELLA SA RegS Industrie 2.339.106,25 7.0 8990.0 489.0 15.Jan.2032 338.0
STANLN STANDARD CHARTERED PLC RegS Finanzinstitute 2.324.824,94 7.0 10229.0 104.0 31.Dez.2079 775.0
AES AES ANDES SA RegS Versorger 2.323.757,33 7.0 10467.0 313.0 10.Juni2055 815.0
STANLN STANDARD CHARTERED PLC RegS Finanzinstitute 2.321.185,80 7.0 9658.0 713.0 13.Jan.2037 524.0
STANLN STANDARD CHARTERED PLC 6nc5 RegS Finanzinstitute 2.309.646,90 7.0 10356.0 122.0 16.Nov.2028 777.0
JBS JBS NV Industrie 2.307.038,56 7.0 9368.0 1236.0 01.März2056 625.0
STANLN STANDARD CHARTERED PLC RegS Finanzinstitute 2.304.597,61 7.0 9079.0 391.0 18.Feb.2036 327.0
AXIATA AXIATA SPV5 LABUAN LTD MTN RegS Agency 2.294.986,62 7.0 6905.0 1461.0 19.Aug.2050 306.0
TOTALP TOTAL PLAY TELECOMUNICACIONES SAPI RegS Industrie 2.286.925,55 7.0 9705.0 334.0 31.Dez.2032 1113.0
PETBRA PETROBRAS GLOBAL FINANCE BV Agency 2.271.096,67 7.0 9853.0 703.0 10.Jan.2036 625.0
CKHH CK HUTCHISON INTERNATIONAL (24) LT RegS Industrie 2.270.936,47 7.0 10194.0 248.0 26.Apr.2029 538.0
CEMEX CEMEX SAB DE CV Industrie 2.268.560,92 7.0 9788.0 736.0 05.Juni2036 575.0
COXMEX COX ASSET MEXICO SA DE CV RegS Versorger 2.259.840,28 7.0 10113.0 673.0 08.Mai2036 775.0
AIA AIA GROUP LTD MTN RegS Finanzinstitute 2.249.916,39 7.0 10067.0 610.0 05.Apr.2034 538.0
CCAMCL CHINA CINDA FINANCE (2017) I LTD MTN RegS Agency 2.247.979,56 7.0 10002.0 145.0 08.Feb.2028 475.0
RPVIN RENEW TREASURY IFSC PVT LTD RegS Versorger 2.246.286,78 7.0 9903.0 361.0 02.Feb.2031 650.0
STANLN STANDARD CHARTERED PLC RegS Finanzinstitute 2.242.933,33 7.0 9335.0 398.0 31.Dez.2079 475.0
STCAB STC SUKUK COMPANY LTD RegS Agency 2.242.398,42 7.0 9675.0 261.0 13.Mai2029 389.0
AMXLMM AMERICA MOVIL SAB DE CV Industrie 2.236.915,79 7.0 8434.0 1083.0 16.Juli2042 438.0
AMXLMM AMERICA MOVIL SAB DE CV Industrie 2.235.839,00 7.0 9256.0 349.0 07.Mai2030 288.0
ADSEZ ADANI PORTS AND SPECIAL ECONOMIC Z RegS Industrie 2.234.402,45 7.0 9692.0 265.0 03.Juli2029 438.0
TRAGSA TRANSPORTADORA DE GAS INTERNACIONA RegS Local Authority 2.231.872,50 7.0 10020.0 200.0 01.Nov.2028 555.0
YPANBR YINSON BORONIA PRODUCTION BV RegS Industrie 2.230.382,45 7.0 11052.0 633.0 31.Juli2042 895.0
KOF COCA COLA FEMSA SAB DE CV Industrie 2.230.464,00 7.0 9294.0 327.0 22.Jan.2030 275.0
MEITUA MEITUAN RegS Industrie 2.222.680,00 7.0 9190.0 389.0 28.Okt.2030 305.0
KORELE KOREA ELECTRIC POWER CORP RegS Agency 2.220.312,37 7.0 10009.0 2.0 12.Nov.2028 424.0
SUAMSA SURA ASSET MANAGEMENT SA RegS Finanzinstitute 2.214.819,60 7.0 10400.0 474.0 13.Mai2032 635.0
BCICI BANCO DE CREDITO E INVERSIONES RegS Finanzinstitute 2.212.242,22 7.0 10663.0 220.0 31.Dez.2079 875.0
HYUELE SK HYNIX INC RegS Industrie 2.210.373,61 7.0 9892.0 199.0 11.Sept.2028 425.0
RJHIAB AL RAJHI SUKUK LTD RegS Finanzinstitute 2.208.422,70 7.0 9841.0 360.0 16.März2036 565.0
TAQAUH ABU DHABI NATIONAL ENERGY CO RegS Agency 2.207.654,44 7.0 10885.0 748.0 27.Okt.2036 650.0
BCP BANCO DE CREDITO DEL PERU RegS Finanzinstitute 2.206.844,44 7.0 9930.0 20.0 30.Sept.2031 325.0
TURKTI TT VARLIK KIRALAMA AS RegS Agency 2.205.776,22 7.0 9878.0 359.0 30.Okt.2030 650.0
ESENMX ESENTIA ENERGY DEVELOPMENT SAB DE RegS Industrie 2.205.377,78 7.0 9909.0 557.0 30.Juli2033 613.0
AALLN ANGLO AMERICAN CAPITAL PLC RegS Industrie 2.203.182,33 7.0 9080.0 421.0 17.März2031 288.0
SBIIN STATE BANK OF INDIA (LONDON BRANCH MTN RegS Agency 2.203.188,78 7.0 10008.0 232.0 17.Jan.2029 500.0
TAQAUH ABU DHABI NATIONAL ENERGY CO PJSC MTN RegS Agency 2.198.573,79 7.0 9932.0 336.0 23.Apr.2030 488.0
AKBNK AKBANK TAS RegS Finanzinstitute 2.196.232,50 7.0 9645.0 357.0 31.Dez.2079 795.0
CFAMCI HUARONG FINANCE 2017 CO LTD MTN RegS Agency 2.196.357,17 7.0 9895.0 124.0 07.Nov.2027 425.0
BORRNO BORR IHC LTD RegS Industrie 2.194.958,33 7.0 9875.0 388.0 15.Jan.2032 875.0
HYUELE SK HYNIX INC RegS Industrie 2.188.252,31 7.0 9787.0 369.0 11.Sept.2030 438.0
PETBRA PETROBRAS GLOBAL FINANCE BV Agency 2.187.699,79 7.0 10126.0 140.0 27.Jan.2028 600.0
SBIIN STATE BANK OF INDIA (LONDON BRANCH MTN RegS Agency 2.175.371,00 7.0 9722.0 367.0 09.Sept.2030 450.0
ESENMX ESENTIA ENERGY DEVELOPMENT SAB DE RegS Industrie 2.172.568,15 7.0 9753.0 810.0 30.Juli2038 650.0
TAQAUH ABU DHABI NATIONAL ENERGY COMPANY MTN RegS Agency 2.169.924,04 7.0 9748.0 566.0 24.Apr.2033 470.0
POWFIN POWER FINANCE CORPORATION LTD MTN RegS Agency 2.168.584,00 7.0 9815.0 269.0 18.Juni2029 450.0
SUZANO SUZANO AUSTRIA GMBH Industrie 2.165.838,89 7.0 9835.0 310.0 15.Jan.2030 500.0
SECO SAUDI ELECTRICITY SUKUK PROGRAMME RegS Agency 2.165.339,73 7.0 9713.0 563.0 11.Apr.2033 463.0
BCICI BANCO DE CRDITO E INVERSIONES MTN RegS Finanzinstitute 2.162.966,67 7.0 10544.0 490.0 31.Dez.2079 750.0
VAKBN TURKIYE VAKIFLAR BANKASI TAO MTN RegS Agency 2.162.268,86 7.0 10311.0 228.0 31.Dez.2079 1012.0
CCUCI COMPANIA CERVECERIAS UNIDAS SA RegS Industrie 2.161.606,00 7.0 9004.0 491.0 19.Jan.2032 335.0
SUZANO SUZANO AUSTRIA GMBH Industrie 2.158.502,08 7.0 9378.0 403.0 15.Jan.2031 375.0
MRFGBZ MARB BONDCO PLC RegS Industrie 2.155.537,07 7.0 8792.0 396.0 29.Jan.2031 395.0
FEMSA FOMENTO ECONOMICO MEXICANO SAB DE Industrie 2.147.545,67 7.0 7035.0 1394.0 16.Jan.2050 350.0
AMXLMM AMERICA MOVIL SAB DE CV Industrie 2.146.457,50 7.0 9666.0 253.0 22.Apr.2029 363.0
STANLN STANDARD CHARTERED PLC RegS Finanzinstitute 2.145.094,29 7.0 9691.0 425.0 05.Juni2032 453.0
RILIN RELIANCE INDUSTRIES LTD RegS Industrie 2.140.231,67 7.0 10540.0 932.0 19.Okt.2040 625.0
LGENSO LG ENERGY SOLUTION LTD RegS Industrie 2.139.193,58 7.0 10022.0 328.0 02.Apr.2030 538.0
STANLN STANDARD CHARTERED PLC RegS Finanzinstitute 2.133.595,07 7.0 8873.0 447.0 29.Juni2032 268.0
TCELLT TURKCELL ILETISIM HIZMETLERI AS RegS Industrie 2.124.672,22 7.0 10255.0 287.0 24.Jan.2030 745.0
WOORIB WOORI BANK MTN RegS Finanzinstitute 2.123.081,67 7.0 10300.0 262.0 31.Dez.2079 638.0
MTRC MTR CORP LTD MTN RegS Agency 2.116.424,69 7.0 8937.0 384.0 19.Aug.2030 163.0
EIGPRL EIG PEARL HOLDINGS SARL RegS Industrie 2.112.748,96 7.0 8934.0 514.0 31.Aug.2036 354.0
ECLCI ENGIE ENERGIA CHILE SA RegS Versorger 2.108.645,83 7.0 10375.0 594.0 17.Apr.2034 638.0
GARAN TURKIYE GARANTI BANKASI AS MTN RegS Finanzinstitute 2.108.000,00 7.0 10205.0 227.0 28.Feb.2034 838.0
CGRNEG CONTINUUM GREEN ENERGY RESTRICTED RegS Versorger 2.098.882,50 7.0 10238.0 392.0 26.Juni2033 750.0
PROMIG PROMIGAS SA ESP RegS Versorger 2.098.250,00 7.0 9438.0 296.0 16.Okt.2029 375.0
ITAU ITAU UNIBANCO HOLDING SA (CAYMAN I MTN RegS Finanzinstitute 2.094.873,33 7.0 10233.0 312.0 27.Feb.2030 600.0
STANLN STANDARD CHARTERED PLC RegS Finanzinstitute 2.094.896,44 7.0 10447.0 551.0 06.Juli2034 630.0
STANLN STANDARD CHARTERED PLC RegS Finanzinstitute 2.094.041,67 7.0 10458.0 449.0 31.Dez.2079 763.0
BANORT BANCO MERCANTIL DEL NORTE (NC10.5) RegS Finanzinstitute 2.090.688,89 7.0 10303.0 581.0 31.Dez.2079 875.0
DAVIVI BANCO DAVIVIENDA SA RegS Finanzinstitute 2.089.827,78 7.0 10404.0 338.0 02.Juli2035 813.0
ALDAR ALDAR PROPERTIES PJSC RegS Finanzinstitute 2.086.684,72 7.0 9325.0 523.0 14.Apr.2056 588.0
AES AES ANDES SA RegS Versorger 2.084.600,00 7.0 10201.0 233.0 15.März2029 630.0
MERSIN MERSIN ULUSLARARASI LIMAN ISLETMEC RegS Agency 2.082.928,33 7.0 10261.0 82.0 15.Nov.2028 825.0
LIMYEN LIMAK YENILENEBILIR ENERJI AS RegS Versorger 2.071.555,56 6.0 9930.0 263.0 12.Aug.2030 963.0
STANLN STANDARD CHARTERED PLC RegS Finanzinstitute 2.070.666,00 6.0 10352.0 642.0 21.Jan.2036 623.0
GTE GRAN TIERRA ENERGY INC RegS Industrie 2.069.855,96 6.0 9030.0 340.0 15.Apr.2031 975.0
CKHH CK HUTCHISON INTERNATIONAL (24) LT RegS Industrie 2.069.257,78 6.0 10215.0 613.0 26.Apr.2034 550.0
COLBUN COLBUN SA RegS Versorger 2.068.395,75 6.0 8990.0 493.0 19.Jan.2032 315.0
QNBFB QNB FINANSBANK AS MTN RegS Agency 2.067.729,44 6.0 10216.0 253.0 21.Mai2029 725.0
SECO SAUDI ELECTRICITY GLOBAL SUKUK CO RegS Agency 2.064.381,67 6.0 9672.0 1082.0 08.Apr.2044 550.0
LGENSO LG ENERGY SOLUTION LTD RegS Industrie 2.063.496,80 6.0 10131.0 200.0 25.Sept.2028 575.0
TURKTI TURK TELEKOMUNIKASYON AS RegS Agency 2.060.402,78 6.0 10175.0 239.0 20.Mai2029 738.0
POWFIN POWER FINANCE CORPORATION LTD MTN RegS Agency 2.058.516,67 6.0 10214.0 219.0 06.Dez.2028 615.0
HYUCAP HYUNDAI CAPITAL SERVICES INC MTN RegS Industrie 2.057.888,61 6.0 10052.0 231.0 05.Feb.2029 513.0
WOORIB WOORI BANK MTN RegS Finanzinstitute 2.053.996,67 6.0 10032.0 143.0 26.Jan.2028 488.0
JBS JBS NV Industrie 2.052.761,51 6.0 10112.0 663.0 20.Apr.2035 595.0
SHNHAN SHINHAN BANK MTN RegS Finanzinstitute 2.048.141,16 6.0 10128.0 3.0 26.Okt.2028 471.0
MTRC MTR CORP LTD RegS Agency 2.047.142,50 6.0 10085.0 686.0 01.Apr.2035 488.0
BIMBOA BIMBO BAKERIES USA INC RegS Industrie 2.045.352,78 6.0 10215.0 225.0 15.Jan.2029 605.0
FROTO FORD OTOMOTIV SANAYI AS RegS Industrie 2.044.437,50 6.0 10050.0 235.0 25.Apr.2029 713.0
ULKER ULKER BISKUVI SANAYI AS RegS Industrie 2.043.625,00 6.0 10188.0 296.0 08.Juli2031 788.0
AYDEMT AYDEM YENILENEBILIR ENERJI AS RegS Versorger 2.042.694,44 6.0 9906.0 279.0 30.Sept.2030 988.0
FABUH FIRST ABU DHABI BANK PJSC MTN RegS Agency 2.041.500,00 6.0 10008.0 238.0 28.Feb.2029 500.0
CENSUD CENCOSUD SA RegS Industrie 2.037.623,54 6.0 9983.0 724.0 15.Apr.2036 575.0
COXMEX COX ASSET MEXICO SA DE CV RegS Versorger 2.037.291,67 6.0 10040.0 447.0 08.Jan.2032 713.0
SABIC SABIC CAPITAL II BV RegS Agency 2.034.562,48 6.0 9870.0 207.0 10.Okt.2028 450.0
SUZANO SUZANO NETHERLANDS BV Industrie 2.032.945,83 6.0 9670.0 725.0 15.Jan.2036 550.0
TCELLT TURKCELL ILETISIM HIZMETLERI AS RegS Industrie 2.032.648,50 6.0 10320.0 427.0 24.Jan.2032 765.0
KOHNPW KOREA HYDRO & NUCLEAR POWER CO LTD MTN RegS Agency 2.031.502,21 6.0 10056.0 3.0 30.Juli2030 442.0
BABA ALIBABA GROUP HOLDING LTD Industrie 2.030.206,67 6.0 10075.0 343.0 26.Mai2030 488.0
STANLN STANDARD CHARTERED PLC RegS Finanzinstitute 2.029.944,44 6.0 10018.0 667.0 31.Dez.2079 700.0
CANPCK CANPACK GROUP INC RegS Industrie 2.029.353,33 6.0 10005.0 351.0 15.Mai2031 600.0
STANLN STANDARD CHARTERED PLC MTN RegS Finanzinstitute 2.027.002,00 6.0 10035.0 336.0 13.Mai2031 524.0
AIA AIA GROUP LTD MTN RegS Finanzinstitute 2.024.434,04 6.0 9772.0 247.0 09.Apr.2029 360.0
COLBUN COLBUN SA RegS Versorger 2.024.118,06 6.0 9925.0 696.0 11.Sept.2035 538.0
AXSBIN AXIS BANK LTD GIFT CITY (GANDHINAG RegS Finanzinstitute 2.023.722,22 6.0 9966.0 59.0 31.Dez.2079 410.0
EIGPRL EIG PEARL HOLDINGS SARL RegS Industrie 2.021.213,75 6.0 7909.0 1161.0 30.Nov.2046 439.0
CMPCCI INVERSIONES CMPC SA RegS Industrie 2.020.080,56 6.0 9852.0 583.0 26.Feb.2034 613.0
ICBCAS INDUSTRIAL AND COMMERCIAL (HK) MTN RegS Agency 2.019.570,61 6.0 10027.0 2.0 21.Mai2028 414.0
STANLN STANDARD CHARTERED PLC (FXD-FLT) RegS Finanzinstitute 2.018.048,06 6.0 10089.0 143.0 21.Jan.2029 554.0
STANLN STANDARD CHARTERED PLC RegS Finanzinstitute 2.017.611,11 6.0 10003.0 527.0 31.Dez.2079 700.0
CCB CHINA CONSTRUCTION BANK CORP (HONG MTN RegS Agency 2.016.913,19 6.0 10021.0 4.0 28.Mai2028 414.0
LGENSO LG ENERGY SOLUTION LTD RegS Industrie 2.014.483,33 6.0 9912.0 406.0 02.Apr.2031 525.0
VALEBZ VALE OVERSEAS LIMITED Industrie 2.013.336,73 6.0 11050.0 745.0 21.Nov.2036 688.0
CNOOC CNOOC FINANCE 2015 USA LLC Agency 2.012.944,44 6.0 9967.0 168.0 02.Mai2028 438.0
KOHNPW KOREA HYDRO & NUCLEAR POWER CO LTD MTN RegS Agency 2.012.551,11 6.0 10057.0 188.0 18.Juli2028 500.0
MUTHIN MUTHOOT FINANCE LTD MTN RegS Finanzinstitute 2.010.066,67 6.0 9782.0 317.0 04.Aug.2030 575.0
NACF NONGHYUP BANK MTN RegS Agency 2.009.505,83 6.0 10022.0 184.0 03.Juli2028 488.0
ICBCAS INDUSTRIAL AND COMMERCIAL BANK OF MTN RegS Agency 2.008.525,64 6.0 10003.0 2.0 16.März2029 400.0
SILAMX SITIOS LATINOAMERICA SAB DE CV RegS Industrie 2.005.100,00 6.0 9864.0 473.0 04.Apr.2032 538.0
BSFR BSF FINANCE MTN RegS Finanzinstitute 1.999.487,72 6.0 9775.0 356.0 03.Sept.2035 576.0
PETBRA PETROBRAS GLOBAL FINANCE BV Agency 1.999.570,08 6.0 10220.0 550.0 03.Juli2033 650.0
RJHIAB AL RAJHI TIER 1 SUKUK LTD RegS Finanzinstitute 1.997.193,33 6.0 9972.0 394.0 31.Dez.2079 615.0
ORIEAS CHARMING LIGHT INVESTMENTS LTD MTN RegS Agency 1.997.234,72 6.0 9948.0 136.0 21.Dez.2027 438.0
MAADEN MAADEN SUKUK LTD RegS Agency 1.995.458,33 6.0 9725.0 717.0 29.Jan.2036 525.0
CSNABZ CSN ISLANDS XI CORP RegS Industrie 1.992.300,00 6.0 7975.0 138.0 28.Jan.2028 675.0
BORRNO BORR IHC LTD RegS Industrie 1.991.200,00 6.0 9851.0 476.0 15.Jan.2034 900.0
DAVIVI BANCO DAVIVIENDA SA RegS Finanzinstitute 1.985.949,00 6.0 9291.0 381.0 31.Dez.2079 665.0
KOREAT KT CORPORATION RegS Industrie 1.986.098,06 6.0 9907.0 230.0 03.Jan.2029 438.0
DIBUH DIB SUKUK LTD RegS Finanzinstitute 1.978.502,00 6.0 9813.0 386.0 19.Nov.2030 457.0
GEBCB GRUPO ENERGIA BOGOTA SA ESP RegS Local Authority 1.976.750,00 6.0 9740.0 695.0 22.Okt.2035 575.0
CMPCCI INVERSIONES CMPC SA RegS Industrie 1.976.268,06 6.0 9832.0 552.0 23.Juni2033 613.0
STANLN STANDARD CHARTERED PLC RegS Finanzinstitute 1.975.289,17 6.0 9803.0 258.0 21.Mai2030 430.0
BABA ALIBABA GROUP HOLDING LTD Industrie 1.975.311,17 6.0 8927.0 875.0 06.Dez.2037 400.0
HIGHWY KOREA EXPRESSWAY CORP MTN RegS Agency 1.975.104,44 6.0 9786.0 425.0 06.Mai2031 425.0
GDZELE GDZ ELEKTRIK DAGITIM AS RegS Versorger 1.974.500,00 6.0 9630.0 262.0 15.Okt.2029 900.0
STANLN STANDARD CHARTERED PLC (FXD-FLT) RegS Finanzinstitute 1.968.069,50 6.0 9830.0 230.0 13.Jan.2030 430.0
DIALIN DELHI INTERNATIONAL AIRPORT LTD RegS Industrie 1.965.740,00 6.0 10260.0 259.0 04.Juni2029 645.0
RIBL RIYAD BANK MTN RegS Finanzinstitute 1.963.520,00 6.0 9805.0 391.0 14.Jan.2036 580.0
SNBAB SAUDI NATIONAL BANK RegS Finanzinstitute 1.959.960,00 6.0 9800.0 396.0 31.Dez.2079 615.0
TAQAUH ABU DHABI NATIONAL ENERGY COMPANY MTN RegS Agency 1.956.594,72 6.0 9658.0 455.0 09.Okt.2031 438.0
BRADES BANCO BRADESCO SA (CAYMAN ISLANDS MTN RegS Finanzinstitute 1.951.300,00 6.0 10270.0 313.0 22.Jan.2030 650.0
DHAENE DHAFRAH PV2 ENERGY CO LLC RegS Agency 1.950.485,97 6.0 9756.0 945.0 30.Juni2053 579.0
SHNHAN SHINHAN BANK MTN RegS Finanzinstitute 1.946.142,50 6.0 9610.0 494.0 13.Apr.2032 438.0
ABDPOC ABU DHABI PORTS COMPANY PJSC MTN RegS Agency 1.945.256,94 6.0 8850.0 439.0 06.Mai2031 250.0
OINLIN OIL INDIA LTD RegS Agency 1.943.855,17 6.0 9992.0 231.0 04.Feb.2029 513.0
RPVIN RENEW POWER PVT LTD RegS Versorger 1.940.000,00 6.0 9690.0 183.0 14.Juli2028 450.0
STANLN STANDARD CHARTERED PLC RegS Finanzinstitute 1.939.834,60 6.0 10457.0 224.0 08.Feb.2030 702.0
JBS JBS NV RegS Industrie 1.938.532,40 6.0 9517.0 1253.0 10.Mai2057 640.0
CCOLAT COCA-COLA ICECEK AS RegS Industrie 1.936.900,00 6.0 9682.0 232.0 20.Jan.2029 450.0
STANLN STANDARD CHARTERED PLC RegS Finanzinstitute 1.936.462,50 6.0 10465.0 309.0 31.Dez.2079 788.0
CELARA CELULOSA ARAUCO Y CONSTITUCION SA RegS Industrie 1.932.859,52 6.0 9988.0 474.0 05.Mai2032 618.0
SECO SAUDI ELECTRICITY GLOBAL SUKUK CO RegS Agency 1.931.485,95 6.0 9294.0 1069.0 08.Apr.2043 506.0
AIA AIA GROUP LTD RegS Finanzinstitute 1.931.207,50 6.0 9558.0 337.0 07.Apr.2030 338.0
CELARA CELULOSA ARAUCO Y CONSTITUCION SA RegS Industrie 1.928.161,11 6.0 9544.0 254.0 30.Apr.2029 425.0
POHANG POSCO HOLDINGS INC RegS Industrie 1.925.533,36 6.0 10126.0 142.0 17.Jan.2028 575.0
ATPTOW ATP TOWER HOLDINGS LLC RegS Industrie 1.919.283,75 6.0 10293.0 212.0 03.Feb.2030 788.0
ISCTR TURKIYE IS BANKASI AS MTN RegS Finanzinstitute 1.919.046,18 6.0 10083.0 297.0 31.Dez.2079 913.0
EMBRBZ EMBRAER NETHERLANDS FINANCE BV Industrie 1.916.900,00 6.0 9565.0 835.0 09.Jan.2038 540.0
AALLN ANGLO AMERICAN CAPITAL PLC RegS Industrie 1.916.286,67 6.0 7225.0 1322.0 10.Sept.2050 395.0
JBS JBS USA HOLDING LUX SARL Industrie 1.916.434,18 6.0 10512.0 1180.0 15.Nov.2053 725.0
CELARA CELULOSA ARAUCO Y CONSTITUCION SA RegS Industrie 1.914.616,67 6.0 9371.0 315.0 29.Jan.2030 420.0
ACKAF ARCELIK AS RegS Industrie 1.908.819,00 6.0 10328.0 177.0 25.Sept.2028 850.0
SQM SOCIEDAD QUIMICA Y MINERA DE CHILE RegS Industrie 1.907.313,33 6.0 6683.0 1391.0 10.Sept.2051 350.0
COLTEL COLOMBIA TELECOMUNICACIONES SA ESP RegS Industrie 1.903.455,00 6.0 9510.0 354.0 17.Juli2030 495.0
JBS JBS NV Industrie 1.902.385,77 6.0 9340.0 1322.0 15.Apr.2066 638.0
BNKEA BANK OF EAST ASIA LTD MTN RegS Finanzinstitute 1.901.922,96 6.0 9907.0 409.0 13.Mai2032 538.0
PRUFIN PRUDENTIAL FUNDING ASIA PLC Finanzinstitute 1.896.633,49 6.0 9398.0 344.0 14.Apr.2030 313.0
PETBRA PETROBRAS GLOBAL FINANCE BV Agency 1.895.329,17 6.0 9788.0 361.0 10.Sept.2030 513.0
VAKBN TURKIYE VAKIFLAR BANKASI TAO MTN RegS Agency 1.893.567,71 6.0 9938.0 306.0 07.Jan.2030 688.0
PETBRA PETROBRAS GLOBAL FINANCE BV Agency 1.893.768,25 6.0 9978.0 654.0 13.Jan.2035 600.0
CHLMPC CHILE ELECTRICITY LUX MPC RegS Agency 1.893.400,11 6.0 10119.0 434.0 20.Okt.2035 567.0
SISETI SISECAM UK PLC RegS Industrie 1.891.966,25 6.0 10094.0 407.0 23.Jan.2033 838.0
COLBUN COLBUN SA RegS Versorger 1.887.820,00 6.0 9320.0 331.0 06.März2030 315.0
ADCBUH ABU DHABI COMMERCIAL BANK PJSC RegS Agency 1.885.900,00 6.0 10355.0 216.0 31.Dez.2079 800.0
RPCUH RUWAIS POWER CO PJSC RegS Agency 1.875.006,00 6.0 10177.0 618.0 31.Aug.2036 600.0
ISCTR TURKIYE IS BANKASI AS MTN RegS Finanzinstitute 1.873.892,00 6.0 10324.0 257.0 12.Juni2029 775.0
ARAMCO SAUDI ARABIAN OIL CO MTN RegS Agency 1.871.521,11 6.0 9614.0 725.0 02.Feb.2036 500.0
PXTCN PAREX RESOURCES INC RegS Industrie 1.868.875,00 6.0 10215.0 331.0 11.Mai2031 850.0
CELARA CELULOSA ARAUCO Y CONSTITUCION SA RegS Industrie 1.867.150,28 6.0 8559.0 1168.0 30.Apr.2049 550.0
YKBNK YAPI VE KREDI BANKASI AS MTN RegS Finanzinstitute 1.864.337,50 6.0 10078.0 309.0 03.März2030 725.0
EBIUH EMIRATES NBD BANK PJSC MTN RegS Agency 1.863.418,75 6.0 10188.0 204.0 11.Okt.2028 588.0
KEBHNB KEB HANA BANK MTN RegS Finanzinstitute 1.862.974,00 6.0 10209.0 208.0 24.Okt.2028 575.0
JBS JBS USA LUX SA Industrie 1.861.069,63 6.0 8806.0 518.0 15.Mai2032 300.0
ALINMA ALINMA TIER 1 SUKUK LTD RegS Finanzinstitute 1.860.512,50 6.0 10091.0 235.0 31.Dez.2079 650.0
TYANLI TONGYANG LIFE INSURANCE RegS Finanzinstitute 1.860.193,50 6.0 10204.0 333.0 07.Mai2035 625.0
SHNHAN SHINHAN BANK MTN RegS Finanzinstitute 1.855.193,50 6.0 10152.0 613.0 15.Apr.2034 575.0
HYNCRD HYUNDAI CARD CO LTD RegS Finanzinstitute 1.855.000,00 6.0 10165.0 250.0 24.Apr.2029 575.0
AGROSU AGROSUPER SA RegS Industrie 1.853.193,33 6.0 9501.0 475.0 20.Jan.2032 460.0
CCAMCL CHINA CINDA (2020) I MANAGEMENT LT MTN RegS Agency 1.852.947,00 6.0 10208.0 246.0 28.Mai2029 575.0
YKBNK YAPI VE KREDI BANKASI AS MTN RegS Finanzinstitute 1.852.537,50 6.0 10090.0 282.0 10.Okt.2029 713.0
ANTOLN ANTOFAGASTA PLC RegS Industrie 1.852.112,25 6.0 10182.0 479.0 13.Mai2032 563.0
SHFLIN SHRIRAM FINANCE LTD MTN RegS Finanzinstitute 1.851.697,50 6.0 10101.0 148.0 03.Apr.2028 615.0
BABA ALIBABA GROUP HOLDING LTD Industrie 1.851.787,00 6.0 6471.0 1424.0 09.Feb.2051 315.0
AKBNK AKBANK TAS RegS Finanzinstitute 1.850.249,80 6.0 10275.0 308.0 20.Jan.2030 750.0
AKBNK AKBANK TAS RegS Finanzinstitute 1.849.837,50 6.0 9975.0 324.0 04.Sept.2035 788.0
TAQAUH ABU DHABI NATIONAL ENERGY COMPANY MTN RegS Agency 1.849.573,91 6.0 9358.0 802.0 09.März2037 475.0
YKBNK YAPI VE KREDI BANKASI AS MTN RegS Finanzinstitute 1.846.478,70 6.0 10210.0 235.0 31.Dez.2079 974.0
CITNAT KOOKMIN BANK MTN RegS Finanzinstitute 1.838.711,37 6.0 9986.0 165.0 21.Apr.2028 463.0
FABUH FAB SUKUK COMPANY LTD RegS Agency 1.837.709,55 6.0 9972.0 229.0 23.Jan.2029 478.0
YKBNK YAPI VE KREDI BANKASI AS MTN RegS Finanzinstitute 1.835.958,84 6.0 10054.0 383.0 31.Dez.2079 938.0
BSANCI BANCO SANTANDER CHILE RegS Finanzinstitute 1.835.429,00 6.0 9101.0 470.0 26.Okt.2031 318.0
BSANCI BANCO SANTANDER CHILE MTN RegS Finanzinstitute 1.834.637,81 6.0 9839.0 384.0 20.Nov.2030 455.0
JBS JBS USA LUX SA Industrie 1.832.314,92 6.0 9155.0 462.0 15.Jan.2032 363.0
EIBUH EI SUKUK COMPANY LTD RegS Agency 1.830.729,15 6.0 10006.0 327.0 25.März2030 506.0
DIBUH DIB SUKUK LTD RegS Finanzinstitute 1.829.977,80 6.0 10087.0 129.0 30.Nov.2027 549.0
EIBUH EI SUKUK COMPANY LTD RegS Agency 1.828.667,70 6.0 10078.0 261.0 28.Mai2029 543.0
RJHIAB AL RAJHI TIER 1 SUKUK LTD RegS Finanzinstitute 1.828.039,50 6.0 10039.0 256.0 31.Dez.2079 638.0
TCELLT TURKCELL ILETISIM HIZMETLERI AS RegS Industrie 1.824.790,00 6.0 9975.0 151.0 11.Apr.2028 580.0
KYOBOL KYOBO LIFE INSURANCE CO LTD RegS Finanzinstitute 1.823.983,00 6.0 10073.0 87.0 15.Juni2052 590.0
BBVASM BBVA BANCOMER SA INSTITUCION DE BA RegS Finanzinstitute 1.823.625,03 6.0 9837.0 280.0 13.Sept.2034 588.0
IIFOIN IIFL FINANCE LTD MTN RegS Finanzinstitute 1.822.260,00 6.0 10035.0 278.0 10.Sept.2029 760.0
ISCTR TURKIYE IS BANKASI AS MTN RegS Finanzinstitute 1.821.945,00 6.0 9760.0 419.0 05.Feb.2037 758.0
GARAN TURKIYE GARANTI BANKASI AS MTN RegS Finanzinstitute 1.819.493,50 6.0 10077.0 356.0 08.Jan.2036 813.0
SCCOMX MINERA MEXICO SA DE CV RegS Industrie 1.819.125,00 6.0 7865.0 1254.0 26.Jan.2050 450.0
KOREAT KT CORPORATION RegS Industrie 1.818.340,50 6.0 9907.0 144.0 02.Feb.2028 413.0
LGENSO LG ENERGY SOLUTION LTD RegS Industrie 1.818.404,08 6.0 9923.0 721.0 02.Apr.2036 588.0
SHNHAN SHINHAN BANK MTN RegS Finanzinstitute 1.817.262,00 6.0 9971.0 163.0 12.Apr.2028 450.0
ECLCI ENGIE ENERGIA CHILE SA RegS Versorger 1.815.722,33 6.0 9392.0 319.0 28.Jan.2030 340.0
RILIN RELIANCE INDUSTRIES LTD RegS Industrie 1.813.621,50 6.0 6707.0 1569.0 12.Jan.2062 375.0
ANTOLN ANTOFAGASTA PLC RegS Industrie 1.811.930,56 6.0 8995.0 392.0 14.Okt.2030 238.0
INDKOR INDUSTRIAL BANK OF KOREA RegS Agency 1.811.946,53 6.0 10034.0 2.0 24.Juni2028 420.0
CNOOC NEXEN INC Agency 1.811.217,78 6.0 11201.0 786.0 15.Mai2037 640.0
BNCHIL BANCO DE CHILE MTN RegS Finanzinstitute 1.810.267,78 6.0 9016.0 484.0 09.Dez.2031 299.0
HYUCAP HYUNDAI CAPITAL SERVICES INC MTN RegS Industrie 1.810.404,00 6.0 10058.0 144.0 22.Jan.2028 525.0
KORGAS KOREA GAS CORPORATION MTN RegS Agency 1.810.011,75 6.0 10033.0 184.0 05.Juli2028 488.0
BCICI BANCO DE CREDITO E INVERSIONES MTN RegS Finanzinstitute 1.809.352,78 6.0 8969.0 471.0 14.Okt.2031 288.0
SHNHAN SHINHAN BANK RegS Finanzinstitute 1.809.386,25 6.0 9964.0 343.0 13.Mai2030 463.0
FABUH FIRST ABU DHABI BANK PJSC RegS Agency 1.808.401,20 6.0 10037.0 272.0 16.Jan.2035 580.0
ADMELE ADM ELEKTRIK DAGITIM AS RegS Versorger 1.808.405,00 6.0 9606.0 346.0 05.Feb.2031 950.0
KORGAS KOREA GAS CORPORATION MTN RegS Agency 1.806.879,42 6.0 9505.0 282.0 16.Juli2029 288.0
SHINFN SHINHAN FINANCIAL GROUP CO LTD MTN RegS Finanzinstitute 1.805.724,00 6.0 9817.0 356.0 30.Juli2030 450.0
RECLIN REC LIMITED MTN RegS Agency 1.805.240,00 6.0 9877.0 288.0 27.Sept.2029 475.0
FABUH FIRST ABU DHABI BANK PJSC MTN RegS Agency 1.804.141,32 6.0 9952.0 1.0 27.Mai2030 459.0
FABUH FIRST ABU DHABI BANK PJSC MTN RegS Agency 1.797.480,00 6.0 9986.0 2.0 22.Juli2029 0.0
GLPSP GLP PTE LTD MTN RegS Finanzinstitute 1.796.083,33 6.0 8813.0 165.0 20.Mai2028 975.0
EBIUH EMIRATES NBD BANK PJSC MTN RegS Agency 1.795.554,00 6.0 9975.0 2.0 22.Jan.2030 0.0
ISCTR TURKIYE IS BANKASI AS MTN RegS Finanzinstitute 1.795.562,50 6.0 9750.0 370.0 02.Apr.2036 738.0
SKONKR SK ON CO LTD RegS Industrie 1.792.736,25 6.0 9869.0 258.0 07.Mai2029 438.0
SUZANO SUZANO AUSTRIA GMBH Industrie 1.790.905,22 6.0 8838.0 492.0 15.Jan.2032 313.0
QNBFB QNB BANK AS MTN RegS Agency 1.790.153,71 6.0 9663.0 386.0 11.Feb.2031 588.0
FISOMA FIDEICOMISO IRREVOCABLE NO F/6185 RegS Finanzinstitute 1.789.627,50 6.0 9836.0 693.0 28.Mai2036 713.0
INDKOR INDUSTRIAL BANK OF KOREA RegS Agency 1.787.945,00 6.0 9899.0 356.0 24.Juni2030 438.0
VALEBZ VALE OVERSEAS LIMITED Industrie 1.786.688,00 6.0 11029.0 878.0 10.Nov.2039 688.0
FABUH FIRST ABU DHABI BANK PJSC MTN RegS Agency 1.785.359,05 6.0 9831.0 -2.0 11.Feb.2031 437.0
POINTL POSCO INTERNATIONAL CORP RegS Industrie 1.782.475,75 6.0 9870.0 431.0 29.Juni2031 513.0
NHNCOR NAVER CORP RegS Industrie 1.778.902,25 6.0 9772.0 419.0 21.Apr.2031 438.0
INRCIN INDIAN RAILWAY FINANCE CORP LTD RegS Agency 1.778.750,25 6.0 9840.0 134.0 13.Dez.2027 384.0
KORGAS KOREA GAS CORPORATION MTN RegS Agency 1.777.374,84 6.0 9860.0 361.0 10.Juli2030 425.0
CMPCCI INVERSIONES CMPC SA RegS Industrie 1.776.238,75 6.0 9339.0 319.0 13.Jan.2030 385.0
FABUH FIRST ABU DHABI BANK PJSC MTN RegS Agency 1.775.718,00 6.0 9705.0 368.0 10.Sept.2030 438.0
BIMBOA BIMBO BAKERIES USA INC RegS Industrie 1.774.243,75 6.0 9838.0 728.0 09.Jan.2036 538.0
LGENSO LG ENERGY SOLUTION LTD RegS Industrie 1.773.622,00 6.0 9823.0 636.0 02.Juli2034 550.0
SCCO SOUTHERN COPPER CORP Industrie 1.769.240,00 6.0 9788.0 753.0 24.Juni2036 535.0
TENCNT TENCENT HOLDINGS LTD MTN RegS Industrie 1.769.164,17 6.0 8843.0 890.0 19.Jan.2038 392.0
SBIIN STATE BANK OF INDIA (LONDON BRANCH MTN RegS Agency 1.765.268,02 6.0 10006.0 303.0 25.Nov.2029 513.0
JSTLIN JSW STEEL LTD RegS Industrie 1.764.017,50 6.0 9650.0 472.0 05.Apr.2032 505.0
VAKBN TURKIYE VAKIFLAR BANKASI TAO MTN RegS Agency 1.748.056,16 5.0 9675.0 329.0 31.Dez.2079 820.0
STCITY STUDIO CITY FINANCE LTD RegS Industrie 1.747.854,31 5.0 9975.0 92.0 15.Jan.2028 650.0
FABUH FIRST ABU DHABI BANK PJSC MTN RegS Agency 1.736.396,55 5.0 9636.0 402.0 13.Jan.2031 430.0
PRUFIN PRUDENTIAL FUNDING ASIA PLC MTN RegS Finanzinstitute 1.728.132,50 5.0 9536.0 193.0 03.Nov.2033 295.0
PETBRA PETROBRAS GLOBAL FINANCE BV Agency 1.726.598,96 5.0 10213.0 967.0 17.März2044 725.0
CEMEX CEMEX SAB DE CV RegS Industrie 1.724.319,44 5.0 9963.0 255.0 17.Sept.2030 520.0
BCICI BANCO DE CREDITO E INVERSIONES-SD RegS Finanzinstitute 1.723.464,44 5.0 9865.0 117.0 12.Okt.2027 350.0
CEMEX CEMEX MEXICO SA DE CV RegS Industrie 1.720.038,75 5.0 10022.0 175.0 19.Nov.2029 545.0
LENOVO LENOVO GROUP LTD RegS Industrie 1.697.152,00 5.0 9353.0 387.0 02.Nov.2030 342.0
ISCTR TURKIYE IS BANKASI AS RegS Finanzinstitute 1.685.505,24 5.0 10475.0 47.0 29.Juni2028 919.0
AEFES ANADOLU EFES BIRACILIK VE MALT SAN RegS Industrie 1.678.727,25 5.0 9305.0 185.0 29.Juni2028 338.0
UPLLIN UPL CORPORATION LTD RegS Industrie 1.677.825,00 5.0 9275.0 351.0 16.Juni2030 463.0
CMPCCI INVERSIONES CMPC SA RegS Industrie 1.677.440,33 5.0 8740.0 426.0 06.Apr.2031 300.0
SBSPAB NOVA SECURITISATION SARL RegS Versorger 1.673.468,19 5.0 9574.0 384.0 03.Feb.2031 575.0
CELARA CELULOSA ARAUCO Y CONSTITUCION SA RegS Industrie 1.669.697,22 5.0 8101.0 1180.0 29.Jan.2050 515.0
POWFIN POWER FINANCE CORPORATION LTD MTN RegS Agency 1.659.994,50 5.0 9161.0 435.0 16.Mai2031 335.0
STANLN STANDARD CHARTERED PLC MTN RegS Finanzinstitute 1.658.509,28 5.0 10263.0 4.0 13.Mai2031 530.0
BANORT BANCO MERCANTIL DEL NORTE (NC6.5) RegS Finanzinstitute 1.654.965,78 5.0 10199.0 367.0 31.Dez.2079 838.0
INRCIN INDIAN RAILWAY FINANCE CORP LTD MTN RegS Agency 1.653.550,50 5.0 9185.0 491.0 21.Jan.2032 357.0
ESICSU ESIC SUKUK LTD RegS Finanzinstitute 1.648.946,58 5.0 10050.0 231.0 14.Feb.2029 583.0
LGCHM LG CHEM LTD RegS Industrie 1.645.782,51 5.0 9583.0 254.0 15.Apr.2029 363.0
KLAB KLABIN AUSTRIA GMBH RegS Industrie 1.645.255,56 5.0 10109.0 232.0 03.Apr.2029 575.0
TABRED TABREED SUKUK PROGRAMME LTD RegS Versorger 1.642.143,24 5.0 10063.0 311.0 05.März2030 528.0
SHINFN SHINHAN FINANCIAL GROUP CO LTD MTN RegS Finanzinstitute 1.641.539,56 5.0 10012.0 185.0 24.Juli2028 500.0
AIA AIA GROUP LTD MTN RegS Finanzinstitute 1.640.070,00 5.0 10115.0 114.0 25.Okt.2027 563.0
CKHH CK HUTCHISON INTERNATIONAL 21 LTD RegS Industrie 1.638.587,00 5.0 9036.0 433.0 15.Apr.2031 250.0
EBIUH EMIRATES NBD BANK PJSC RegS Agency 1.636.739,04 5.0 9855.0 76.0 31.Dez.2079 425.0
VALEBZ VALE OVERSEAS LTD RegS Industrie 1.636.000,00 5.0 9980.0 371.0 25.Feb.2056 600.0
SNBAB SNB SUKUK LTD RegS Finanzinstitute 1.636.061,56 5.0 10019.0 237.0 27.Feb.2029 513.0
ADIBUH ADIB CAPITAL INVEST 3 LTD RegS Finanzinstitute 1.633.256,89 5.0 10200.0 190.0 31.Dez.2079 725.0
KOHNPW KOREA HYDRO & NUCLEAR POWER CO LTD MTN RegS Agency 1.629.705,11 5.0 9963.0 273.0 29.Juli2029 463.0
STANLN STANDARD CHARTERED PLC RegS Finanzinstitute 1.629.014,40 5.0 10074.0 79.0 14.Mai2028 569.0
CITNAT KOOKMIN BANK MTN RegS Finanzinstitute 1.626.114,00 5.0 8980.0 397.0 04.Nov.2030 250.0
SECO SAUDI ELECTRICITY SUKUK PROGRAMME RegS Agency 1.624.923,47 5.0 9938.0 234.0 13.Feb.2029 494.0
DAMACR ALPHA STAR HOLDING IX LTD RegS Finanzinstitute 1.623.422,22 5.0 9863.0 190.0 26.Aug.2028 700.0
KORGAS KOREA GAS CORPORATION MTN RegS Agency 1.621.967,11 5.0 10118.0 273.0 08.Juli2029 500.0
AGRBK AGRICULTURAL BANK OF CHINA LTD (HO MTN RegS Agency 1.620.027,69 5.0 10026.0 2.0 25.Apr.2028 415.0
KUAISH KUAISHOU TECHNOLOGY RegS Industrie 1.617.550,00 5.0 9515.0 748.0 22.Jan.2036 475.0
ORBIA ORBIA ADVANCE CORPORATION SAB DE C RegS Industrie 1.616.453,33 5.0 9972.0 328.0 13.Mai2030 680.0
BANORT BANCO MERCANTIL DEL NORTE SA (NC10 RegS Finanzinstitute 1.615.384,20 5.0 10030.0 632.0 31.Dez.2079 845.0
TELVIS GRUPO TELEVISA SAB Industrie 1.614.967,78 5.0 7782.0 970.0 31.Jan.2046 613.0
CICCHK CICC HONG KONG FINANCE 2016 MTN LT MTN RegS Finanzinstitute 1.614.279,49 5.0 10007.0 0.0 12.Feb.2029 416.0
CCB CHINA CONSTRUCTION BANK CORPORATIO MTN RegS Agency 1.611.827,44 5.0 10027.0 2.0 11.Sept.2028 414.0
BBVASM BBVA MEXICO SA INSTITUCION DE BANC MTN RegS Finanzinstitute 1.610.000,00 5.0 9989.0 419.0 03.Juni2031 540.0
CCBFIN CCB SHIPPING AND AVIATION LEASING MTN RegS Agency 1.608.629,54 5.0 10013.0 1.0 17.Sept.2028 426.0
INDUBK INDUSTRIAL BANK CO LTD (HONG KONG MTN RegS Finanzinstitute 1.607.588,28 5.0 10003.0 0.0 12.März2029 403.0
BSFR BSF SUKUK COMPANY LTD RegS Finanzinstitute 1.599.649,78 5.0 9929.0 175.0 31.Mai2028 475.0
ALDAR ALDAR INVESTMENT PROPERTIES SUKUK RegS Finanzinstitute 1.597.141,33 5.0 9881.0 624.0 16.Mai2034 550.0
INDKOR INDUSTRIAL BANK OF KOREA MTN RegS Agency 1.593.815,11 5.0 9837.0 293.0 30.Sept.2029 400.0
FABUH FIRST ABU DHABI BANK PJSC MTN RegS Agency 1.591.840,00 5.0 9949.0 1.0 22.Jan.2030 0.0
MOVCHI TELEFONICA MOVILES CHILE SA RegS Industrie 1.588.676,00 5.0 7881.0 469.0 18.Nov.2031 354.0
STANLN STANDARD CHARTERED PLC RegS Finanzinstitute 1.584.079,11 5.0 9893.0 46.0 12.Jan.2028 261.0
MASDAR ABU DHABI FUTURE ENERGY COMPANY PJ MTN RegS Agency 1.584.126,00 5.0 9661.0 572.0 25.Juli2033 488.0
BSMXB BANCO SANTANDER MEXICO SA INSTITUC RegS Finanzinstitute 1.581.396,85 5.0 10170.0 301.0 10.Dez.2029 562.0
ICICI ICICI BANK LTD (DUBAI BRANCH) MTN RegS Finanzinstitute 1.578.705,78 5.0 9827.0 134.0 14.Dez.2027 380.0
JBS JBS NV Industrie 1.571.798,32 5.0 9563.0 1219.0 25.Feb.2055 638.0
LGCHM LG CHEM LTD RegS Industrie 1.566.125,25 5.0 8691.0 458.0 07.Juli2031 238.0
AMXLMM AMERICA MOVIL SAB DE CV Industrie 1.560.888,89 5.0 9754.0 510.0 21.Juli2032 470.0
AEGEBZ AEGEA FINANCE SARL RegS Versorger 1.559.200,00 5.0 9740.0 338.0 20.Jan.2031 900.0
PETBRA PETROBRAS GLOBAL FINANCE BV Agency 1.559.231,11 5.0 10030.0 382.0 03.Jan.2031 560.0
FRESLN FRESNILLO PLC RegS Industrie 1.554.972,22 5.0 7645.0 1309.0 02.Okt.2050 425.0
SOBHA SOBHA SUKUK I HOLDING LTD RegS Finanzinstitute 1.552.715,33 5.0 9445.0 347.0 11.Sept.2030 713.0
ABRAGF ABRA GLOBAL FINANCE RegS Industrie 1.551.107,88 5.0 9841.0 293.0 22.Okt.2029 600.0
SECO SAUDI ELECTRICITY SUKUK PROGRAMME RegS Agency 1.547.248,00 5.0 9670.0 481.0 22.Jan.2032 452.0
JBYCMX BECLE SAB DE CV RegS Industrie 1.544.950,00 5.0 8515.0 476.0 14.Okt.2031 250.0
MEITUA MEITUAN RegS Industrie 1.544.166,89 5.0 9541.0 716.0 05.Nov.2035 513.0
CNOOC CNOOC FINANCE (2013) LTD Agency 1.533.175,11 5.0 9493.0 296.0 30.Sept.2029 288.0
CNOOC NEXEN INC Agency 1.530.304,00 5.0 12394.0 852.0 30.Juli2039 750.0
TIEMOD FEL ENERGY VI SARL RegS Versorger 1.522.015,66 5.0 9519.0 693.0 01.Dez.2040 575.0
FCFEMM CFE FIBRA E RegS Versorger 1.509.696,47 5.0 9666.0 502.0 23.Sept.2040 588.0
ELEBRA CENTRAIS ELETRICAS BRASILEIRAS SA RegS Versorger 1.504.854,17 5.0 10013.0 642.0 11.Jan.2035 650.0
HYSAN ELECT GLOBAL INVESTMENTS LTD RegS Finanzinstitute 1.504.916,00 5.0 10487.0 350.0 31.Dez.2079 720.0
ORIEAS JOY TREASURE ASSETS HOLDINGS INC MTN RegS Agency 1.491.545,00 5.0 9886.0 214.0 04.Dez.2028 430.0
TENCNT TENCENT HOLDINGS LTD MTN RegS Industrie 1.489.302,00 5.0 8182.0 1059.0 22.Apr.2041 368.0
CKHH CK HUTCHISON INTERNATIONAL 20 LTD RegS Industrie 1.483.678,22 5.0 9222.0 352.0 08.Mai2030 250.0
BRADES BANCO BRADESCO SA (CAYMAN ISLANDS MTN RegS Finanzinstitute 1.480.531,67 5.0 9867.0 397.0 20.Jan.2031 538.0
CCAMCL CHINA CINDA (2020) I MANAGEMENT LT MTN RegS Agency 1.474.490,67 5.0 9214.0 412.0 20.Jan.2031 300.0
ORBIA MEXICHEM SAB DE CV RegS Industrie 1.469.968,75 5.0 7963.0 985.0 17.Sept.2044 588.0
ARACEN ARABIAN CENTRES SUKUK III LTD RegS Finanzinstitute 1.463.264,44 5.0 10093.0 172.0 06.März2029 950.0
TAQAUH ABU DHABI NATIONAL ENERGY COMPANY MTN RegS Agency 1.463.416,10 5.0 9519.0 171.0 29.Apr.2028 200.0
JMHLDS JMH COMPANY LIMITED RegS Industrie 1.458.724,44 5.0 9045.0 431.0 09.Apr.2031 250.0
DARALA DAR AL-ARKAN SUKUK COMPANY LTD RegS Finanzinstitute 1.456.933,33 5.0 10080.0 228.0 25.Feb.2029 800.0
KLAB KLABIN AUSTRIA GMBH RegS Industrie 1.456.972,22 5.0 10195.0 1097.0 03.Apr.2049 700.0
BANBRA BANCO DO BRASIL SA (CAYMAN ISLANDS MTN RegS Agency 1.450.847,22 5.0 10200.0 327.0 18.Apr.2030 625.0
XIAOMI XIAOMI BEST TIME INTERNATIONAL LTD RegS Industrie 1.449.726,22 5.0 9054.0 453.0 14.Juli2031 288.0
EMBRBZ EMBRAER NETHERLANDS FINANCE BV Industrie 1.448.407,21 5.0 10305.0 646.0 11.Feb.2035 598.0
CASHLD CAS CAPITAL NO 2 LTD RegS Industrie 1.444.887,50 5.0 9992.0 377.0 31.Dez.2079 625.0
ARNBAB ANB TIER 1 SUKUK COMPANY LTD RegS Finanzinstitute 1.442.972,22 5.0 10071.0 357.0 31.Dez.2079 640.0
BANBRA BANCO DO BRASIL SA (CAYMAN ISLANDS RegS Agency 1.443.171,33 5.0 10102.0 396.0 18.März2031 600.0
SILAMX SITIOS LATINOAMERICA SAB DE CV RegS Industrie 1.438.220,00 4.0 10178.0 296.0 25.Nov.2029 600.0
ALMARA ALMARAI SUKUK LTD RegS Industrie 1.435.810,48 4.0 9998.0 568.0 25.Juli2033 523.0
NANYAN NANYANG COMMERCIAL BANK LTD RegS Agency 1.435.233,33 4.0 10100.0 73.0 31.Dez.2079 650.0
BBVASM BBVA MEXICO SA INSTITUCION DE BANC RegS Finanzinstitute 1.434.202,00 4.0 10052.0 279.0 10.Sept.2029 525.0
MAADEN MAADEN SUKUK LTD RegS Agency 1.432.748,33 4.0 9991.0 656.0 13.Feb.2035 550.0
MASQUH MASHREQBANK PSC RegS Finanzinstitute 1.431.937,50 4.0 10145.0 262.0 31.Dez.2079 713.0
PETBRA PETROBRAS GLOBAL FINANCE BV Agency 1.430.845,50 4.0 9892.0 884.0 27.Jan.2041 675.0
AEROMX GRUPO AEROMEXICO SAB DE CV RegS Industrie 1.430.872,92 4.0 10060.0 341.0 15.Nov.2031 863.0
BSFR BSF SUKUK COMPANY LTD RegS Finanzinstitute 1.430.482,67 4.0 9972.0 229.0 25.Jan.2029 500.0
BABA ALIBABA GROUP HOLDING LTD Industrie 1.430.393,25 4.0 7213.0 1103.0 09.Feb.2041 270.0
BEEFBZ MINERVA LUXEMBOURG SA RegS Industrie 1.430.031,11 4.0 8787.0 404.0 18.März2031 438.0
MAADEN MAADEN SUKUK LTD RegS Agency 1.428.710,50 4.0 9973.0 313.0 13.Feb.2030 525.0
MAFUAE MAF SUKUK LTD RegS Finanzinstitute 1.428.374,22 4.0 9763.0 259.0 14.Mai2029 464.0
SIB SIB SUKUK COMPANY III LTD RegS Finanzinstitute 1.424.274,44 4.0 9963.0 319.0 26.Feb.2030 520.0
FABUH FIRST ABU DHABI BANK PJSC MTN RegS Agency 1.424.001,25 4.0 10031.0 117.0 13.Okt.2027 513.0
EBIUH EMIRATES NBD BANK PJSC MTN RegS Agency 1.423.365,22 4.0 10050.0 3.0 31.Jan.2029 507.0
FABUH FIRST ABU DHABI BANK PJSC MTN RegS Agency 1.419.294,34 4.0 10025.0 0.0 29.Jan.2029 483.0
CINDBK CHINA CITIC BANK INTERNATIONAL LTD MTN RegS Agency 1.418.900,00 4.0 10015.0 70.0 31.Dez.2079 480.0
ARADAD ARADA SUKUK 2 LTD RegS Finanzinstitute 1.418.511,11 4.0 10070.0 260.0 24.Juni2029 800.0
BABA ALIBABA GROUP HOLDING LTD Industrie 1.417.000,00 4.0 7816.0 1462.0 06.Dez.2057 440.0
STANLN STANDARD CHARTERED BANK (NEW YORK Finanzinstitute 1.415.841,66 4.0 10047.0 130.0 03.Dez.2027 485.0
BTGPBZ BANCO BTG PACTUAL SA (CAYMAN ISLAN MTN RegS Finanzinstitute 1.415.030,56 4.0 9840.0 384.0 27.Jan.2031 550.0
BSFR BSF SUKUK COMPANY LTD RegS Finanzinstitute 1.414.657,03 4.0 10103.0 317.0 21.Jan.2030 538.0
PETBRA PETROBRAS GLOBAL FINANCE BV Agency 1.411.664,72 4.0 10080.0 875.0 20.Jan.2040 688.0
QNBK QNB FINANCE LTD MTN RegS Agency 1.409.284,33 4.0 9954.0 252.0 27.Apr.2029 364.0
CHIOLI CHINA OVERSEAS FINANCE (CAYMAN) VI RegS Agency 1.408.046,11 4.0 9944.0 166.0 26.Apr.2028 475.0
PRIOBZ PRIO LUXEMBOURG HOLDING SARL RegS Industrie 1.407.962,50 4.0 9875.0 323.0 15.Okt.2030 675.0
FABUH FAB SUKUK COMPANY LTD RegS Agency 1.407.558,37 4.0 10045.0 317.0 16.Jan.2030 515.0
ADCBUH ABU DHABI COMMERCIAL BANK PJSC MTN RegS Agency 1.405.800,19 4.0 9967.0 2.0 26.Feb.2030 467.0
SSW SEASPAN CORP RegS Industrie 1.405.551,00 4.0 9778.0 224.0 01.Aug.2029 550.0
JBS JBS USA LUX SA Industrie 1.405.179,62 4.0 7189.0 1272.0 02.Feb.2052 438.0
IENOVA INFRAESTRUCTURA ENERGETICA NOVA SA RegS Versorger 1.403.954,86 4.0 7380.0 1240.0 15.Jan.2051 475.0
STANLN STANDARD CHARTERED PLC (FRN) RegS Finanzinstitute 1.402.284,02 4.0 10005.0 -1.0 13.Jan.2030 453.0
CSILTD CSI MTN LTD MTN RegS Finanzinstitute 1.402.090,38 4.0 10008.0 3.0 16.Juli2028 428.0
ADCBUH ABU DHABI COMMERCIAL BANK PJSC MTN RegS Agency 1.402.094,35 4.0 9961.0 1.0 10.Juni2030 463.0
FABUH FIRST ABU DHABI BANK PJSC MTN RegS Agency 1.401.630,22 4.0 9905.0 166.0 24.Apr.2028 438.0
FABUH FIRST ABU DHABI BANK PJSC MTN RegS Agency 1.400.490,16 4.0 9942.0 177.0 06.Juni2028 477.0
CSILTD CSI MTN LTD MTN RegS Finanzinstitute 1.398.662,06 4.0 9988.0 10.0 20.Jan.2031 421.0
SNBAB SNB FUNDING LTD MTN RegS Finanzinstitute 1.395.367,91 4.0 9920.0 1.0 17.März2030 483.0
RIBL RIYAD T1 SUKUK LTD RegS Finanzinstitute 1.395.117,89 4.0 9799.0 294.0 31.Dez.2079 550.0
AMAGGI AMAGGI LUXEMBOURG INTERNATIONAL SA RegS Industrie 1.394.225,00 4.0 9705.0 141.0 28.Jan.2028 525.0
DARALA DAR AL-ARKAN SUKUK COMPANY LTD MTN RegS Finanzinstitute 1.393.318,89 4.0 9912.0 341.0 02.Juli2030 725.0
PRXNA PROSUS NV MTN RegS Industrie 1.389.488,18 4.0 9910.0 743.0 13.Juli2036 587.0
DAMACR ALPHA STAR HOLDING X LTD RegS Finanzinstitute 1.382.238,47 4.0 9589.0 265.0 05.Aug.2029 613.0
CITLTD CITIC LTD MTN RegS Agency 1.379.033,38 4.0 9394.0 332.0 25.Feb.2030 285.0
CATLIF CATHAYLIFE SINGAPORE PTE LTD RegS Finanzinstitute 1.379.151,28 4.0 9724.0 737.0 29.Apr.2041 550.0
ELEBRA CENTRAIS ELETRICAS BRASILEIRAS SA RegS Versorger 1.377.366,67 4.0 9622.0 316.0 04.Feb.2030 463.0
TENCNT TENCENT HOLDINGS LTD MTN RegS Industrie 1.375.990,00 4.0 9772.0 1151.0 16.Juni2046 560.0
PENOMX INDUSTRIAS PENOLES SAB DE CV RegS Industrie 1.376.198,06 4.0 9680.0 282.0 12.Sept.2029 415.0
ALDAR ALDAR INVESTMENT PROPERTIES SUKUK RegS Finanzinstitute 1.374.887,50 4.0 9650.0 665.0 25.März2035 525.0
EBIUH EMIRATES NBD BANK PJSC MTN RegS Agency 1.366.809,15 4.0 9752.0 401.0 13.Jan.2031 453.0
STCAB STC SUKUK COMPANY 2 LTD RegS Agency 1.366.880,01 4.0 9755.0 399.0 15.Jan.2031 449.0
LNGFOR LONGFOR GROUP HOLDINGS LTD RegS Finanzinstitute 1.366.120,00 4.0 8400.0 287.0 16.Sept.2029 395.0
BIMBOA GRUPO BIMBO SAB DE CV RegS Industrie 1.363.066,11 4.0 8425.0 1219.0 10.Nov.2047 470.0
MELI MERCADOLIBRE INC Industrie 1.357.373,89 4.0 9686.0 546.0 15.Jan.2033 490.0
ARAMCO SAUDI ARABIAN OIL CO MTN RegS Agency 1.353.566,67 4.0 9385.0 1265.0 02.Feb.2056 600.0
BABA ALIBABA GROUP HOLDING LTD Industrie 1.352.834,00 4.0 9596.0 670.0 28.Nov.2034 450.0
STANLN STANDARD CHARTERED PLC RegS Finanzinstitute 1.349.522,30 4.0 9422.0 1041.0 05.März2047 571.0
JD JD.COM INC Industrie 1.343.146,00 4.0 9586.0 320.0 14.Jan.2030 338.0
CKHH CK HUTCHISON INTERNATIONAL (19) LT RegS Industrie 1.342.354,84 4.0 9732.0 248.0 11.Apr.2029 363.0
SUNHUN SUN HUNG KAI PROPERTIES (CAPITAL M MTN RegS Finanzinstitute 1.341.926,10 4.0 9383.0 328.0 21.Jan.2030 288.0
SWEHAN SWEIHAN PV POWER COMPANY PJSC RegS Agency 1.331.516,04 4.0 8100.0 813.0 31.Jan.2049 363.0
TELVIS GRUPO TELEVISA SAB Industrie 1.331.678,33 4.0 6913.0 1036.0 13.Mai2045 500.0
RAKBNK NATIONAL BANK OF RAS AL KHAIMAH PS MTN RegS Finanzinstitute 1.330.507,21 4.0 9970.0 269.0 25.Juli2029 538.0
RDEDOR REDE DOR FINANCE SARL RegS Industrie 1.328.740,00 4.0 9491.0 318.0 22.Jan.2030 450.0
SIBCAB SAIB TIER 1 SUKUK LIMITED RegS Finanzinstitute 1.326.077,46 4.0 10103.0 300.0 31.Dez.2079 638.0
OMNYAT OMNIYAT SUKUK 1 LTD RegS Finanzinstitute 1.325.130,33 4.0 9187.0 378.0 04.März2031 725.0
LENOVO LENOVO GROUP LTD RegS Industrie 1.314.722,67 4.0 10638.0 474.0 27.Juli2032 654.0
EBIUH EMIRATES NBD BANK PJSC MTN RegS Agency 1.312.645,24 4.0 10017.0 303.0 26.Nov.2029 514.0
AIA AIA GROUP LTD MTN RegS Finanzinstitute 1.312.766,00 4.0 9209.0 1329.0 30.Sept.2054 540.0
TENCNT TENCENT HOLDINGS LTD MTN RegS Industrie 1.310.508,00 4.0 7182.0 1545.0 22.Apr.2061 394.0
WB WEIBO CORP Industrie 1.306.175,50 4.0 9317.0 362.0 08.Juli2030 338.0
NANYAN NANYANG COMMERCIAL BANK LTD RegS Agency 1.305.083,33 4.0 10164.0 269.0 06.Aug.2034 600.0
FWDGHD FWD GROUP HOLDINGS LTD MTN RegS Finanzinstitute 1.303.130,00 4.0 10817.0 414.0 02.Juli2031 763.0
LNZAV LD CELULOSE INTERNATIONAL GMBH RegS Industrie 1.302.164,00 4.0 10463.0 274.0 26.Jan.2032 795.0
RIBL RIYAD TIER 1 SUKUK LTD RegS Finanzinstitute 1.301.408,33 4.0 9838.0 96.0 31.Dez.2079 400.0
BNKEA BANK OF EAST ASIA LTD MTN RegS Finanzinstitute 1.296.698,38 4.0 10327.0 264.0 27.Juni2034 675.0
VALIAE BUFFALO ENERGY MEXICO HOLDINGS SA RegS Versorger 1.290.538,31 4.0 10505.0 585.0 15.Feb.2039 788.0
TRIEGY TRIDENT ENERGY FINANCE PLC RegS Industrie 1.290.546,67 4.0 10574.0 118.0 30.Nov.2029 1250.0
SHPORT SHANGHAI PORT GROUP (BVI) DEVELOPM RegS Industrie 1.288.747,25 4.0 9199.0 371.0 13.Juli2030 238.0
KOF COCA COLA FEMSA SAB DE CV Industrie 1.287.117,42 4.0 8232.0 559.0 01.Sept.2032 185.0
SIGMA ALFA SAB DE CV RegS Industrie 1.286.812,50 4.0 10500.0 998.0 25.März2044 688.0
PRUFIN PRUDENTIAL FUNDING ASIA PLC MTN RegS Finanzinstitute 1.284.657,71 4.0 8857.0 1037.0 31.Dez.2079 488.0
ARCO ARCOS DORADOS BV RegS Industrie 1.281.042,50 4.0 10369.0 446.0 29.Jan.2032 638.0
CHINLP CLP POWER HONG KONG FINANCING LTD. MTN RegS Versorger 1.276.812,06 4.0 9107.0 371.0 30.Juni2030 213.0
STANLN STANDARD CHARTERED PLC MTN RegS Finanzinstitute 1.271.772,44 4.0 9065.0 1048.0 09.Jan.2043 530.0
NEXA NEXA RESOURCES SA RegS Industrie 1.270.612,50 4.0 10395.0 585.0 09.Apr.2034 675.0
STANLN STANDARD CHARTERED PLC RegS Finanzinstitute 1.270.361,17 4.0 9064.0 488.0 12.Jan.2033 360.0
HKTGHD HKT CAPITAL NO 6 LTD RegS Industrie 1.268.474,67 4.0 9057.0 495.0 18.Jan.2032 300.0
BEEFBZ MINERVA LUXEMBOURG SA RegS Industrie 1.265.062,50 4.0 9544.0 611.0 22.Apr.2036 750.0
BIMBOA BIMBO BAKERIES USA INC RegS Industrie 1.263.668,33 4.0 10518.0 588.0 15.Jan.2034 640.0
CKINF PHOENIX LEAD LTD RegS Industrie 1.256.360,42 4.0 8175.0 1152.0 31.Dez.2079 485.0
STANLN STANDARD CHARTERED PLC FXD-FXD RegS Finanzinstitute 1.249.567,20 4.0 10106.0 53.0 08.Feb.2028 675.0
BOSUH BOS FUNDING LTD MTN RegS Finanzinstitute 1.247.125,67 4.0 10144.0 152.0 14.März2028 700.0
OENCBZ OCEANICA ENGENHARIA E CONSULTORIA RegS Industrie 1.242.750,00 4.0 10125.0 332.0 08.Mai2031 1125.0
LIVEPL EL PUERTO DE LIVERPOOL SAB DE CV RegS Industrie 1.240.332,00 4.0 10336.0 465.0 22.Jan.2032 625.0
BANORT BANCO MERCANTIL DEL NORTE SA (CAYM RegS Finanzinstitute 1.240.033,33 4.0 10315.0 354.0 31.Dez.2079 838.0
LIVEPL EL PUERTO DE LIVERPOOL SAB DE CV RegS Industrie 1.238.832,00 4.0 10324.0 758.0 22.Jan.2037 666.0
CHINLP CLP POWER HK FINANCE LTD RegS Versorger 1.238.668,33 4.0 10188.0 333.0 31.Dez.2079 545.0
ORIEAS JOY TREASURE ASSETS HOLDINGS INC MTN RegS Agency 1.234.568,67 4.0 10215.0 248.0 06.Juni2029 575.0
ALPEKA ALPEK SAB DE CV RegS Industrie 1.232.624,17 4.0 8672.0 412.0 25.Feb.2031 325.0
AIA AIA GROUP LTD MTN RegS Finanzinstitute 1.232.658,00 4.0 8647.0 1192.0 16.März2046 450.0
ADIBUH ADIB SUKUK COMPANY II LTD RegS Finanzinstitute 1.232.218,83 4.0 10163.0 214.0 15.Nov.2028 570.0
BANVOR BANCO VOTORANTIM SA (LUXEMBOURG B MTN RegS Finanzinstitute 1.230.952,23 4.0 10088.0 160.0 08.Apr.2028 588.0
GGBRBZ GERDAU TRADE INC Industrie 1.226.649,67 4.0 10153.0 682.0 09.Juni2035 575.0
ALBIAB BAB USD AT1 SUKUK LTD RegS Finanzinstitute 1.223.632,00 4.0 10089.0 339.0 31.Dez.2079 650.0
AEROMX GRUPO AEROMEXICO SAB DE CV RegS Industrie 1.223.705,00 4.0 10044.0 239.0 15.Nov.2029 825.0
ITTHAD ITTIHAD INTERNATIONAL II LTD RegS Finanzinstitute 1.222.062,50 4.0 10043.0 316.0 13.Nov.2030 738.0
SABBAB SAB AT1 LTD RegS Finanzinstitute 1.221.700,19 4.0 10071.0 332.0 31.Dez.2079 650.0
SIGMA SIGMA FINANCE NETHERLANDS BV RegS Industrie 1.217.187,50 4.0 9988.0 148.0 27.März2028 488.0
STANLN STANDARD CHARTERED PLC (FRN) RegS Finanzinstitute 1.216.408,15 4.0 10045.0 0.0 14.Mai2028 479.0
BSFR BSF FINANCE MTN RegS Finanzinstitute 1.215.712,67 4.0 10041.0 127.0 23.Nov.2027 550.0
CCB CHINA CONSTRUCTION BANK CORP (HONG MTN RegS Agency 1.215.034,58 4.0 10061.0 6.0 28.Mai2030 422.0
BOCOM BANK OF COMMUNICATIONS CO LTD (HON MTN RegS Finanzinstitute 1.213.826,64 4.0 10019.0 2.0 01.Aug.2027 422.0
ADCBUH ABU DHABI COMMERCIAL BANK PJSC MTN RegS Agency 1.213.233,33 4.0 10095.0 230.0 12.Jan.2029 550.0
ARACEN ARABIAN CENTRES SUKUK IV LTD RegS Finanzinstitute 1.212.712,00 4.0 9988.0 323.0 04.Dez.2030 888.0
MASDAR ABU DHABI FUTURE ENERGY COMPANY PJ MTN RegS Agency 1.212.363,00 4.0 9845.0 631.0 25.Juli2034 525.0
ADCBUH ABU DHABI COMMERCIAL BANK PJSC RegS Agency 1.212.488,40 4.0 9908.0 281.0 10.März2035 536.0
OMNYAT OMNIYAT SUKUK 1 LTD RegS Finanzinstitute 1.211.616,67 4.0 9920.0 164.0 06.Mai2028 838.0
ADSEZ ADANI PORTS AND SPECIAL ECONOMIC Z RegS Industrie 1.210.980,00 4.0 9895.0 96.0 04.Aug.2027 420.0
DIBUH DIB TIER 1 SUKUK (6) LTD RegS Finanzinstitute 1.210.032,00 4.0 9944.0 342.0 31.Dez.2079 525.0
FWDGHD FWD GROUP HOLDINGS LTD MTN RegS Finanzinstitute 1.210.136,00 4.0 9909.0 365.0 22.Sept.2030 525.0
TAQAUH ABU DHABI NATIONAL ENERGY COMPANY MTN RegS Agency 1.210.190,33 4.0 9869.0 230.0 24.Jan.2029 438.0
FWDGHD FWD GROUP HOLDINGS LTD MTN RegS Finanzinstitute 1.209.460,00 4.0 9884.0 691.0 22.Sept.2035 584.0
ICBCIL ICBCIL FINANCE CO LTD MTN RegS Agency 1.207.776,32 4.0 9991.0 2.0 18.Mai2029 410.0
BANORT BANCO MERCANTIL DEL NORTE SA NC5 RegS Finanzinstitute 1.207.933,33 4.0 9922.0 44.0 31.Dez.2079 588.0
BANORT BANCO MERCANTIL DEL NORTE SA NC10 RegS Finanzinstitute 1.206.826,67 4.0 10023.0 136.0 31.Dez.2079 763.0
AJMNSS AJMAN SENIOR SUKUK LTD RegS Finanzinstitute 1.206.844,33 4.0 9940.0 336.0 30.Apr.2030 513.0
BANORT BANCO MERCANTIL DEL NORTE (NC6.5) RegS Finanzinstitute 1.206.931,23 4.0 9996.0 470.0 31.Dez.2079 800.0
CBDUH COMMERCIAL BANK OF DUBAI MTN RegS Finanzinstitute 1.206.737,40 4.0 10000.0 178.0 14.Juni2028 532.0
VEDLN VEDANTA RESOURCES FINANCE II PLC RegS Industrie 1.205.518,06 4.0 10026.0 630.0 13.Juli2037 775.0
BOSUH BOS FUNDING LTD MTN RegS Finanzinstitute 1.205.374,00 4.0 9855.0 282.0 12.Sept.2029 525.0
SOBHA SOBHA SUKUK LTD RegS Finanzinstitute 1.205.424,33 4.0 10033.0 183.0 17.Juli2028 875.0
BSFR BANQUE SAUDI FRANSI RegS Finanzinstitute 1.204.981,50 4.0 9909.0 348.0 31.Dez.2079 638.0
LUMIIT BANK LEUMI LE ISRAEL BM Finanzinstitute 1.204.096,30 4.0 10000.0 266.0 29.Juni2029 534.0
CKHH CK HUTCHISON INTERNATIONAL 24 II L RegS Industrie 1.203.596,50 4.0 9873.0 325.0 13.März2030 438.0
MASDAR ABU DHABI FUTURE ENERGY COMPANY PJ MTN RegS Agency 1.201.965,17 4.0 9925.0 691.0 21.Mai2035 538.0
COMENG COMETA ENERGIA SA DE CV RegS Versorger 1.201.980,49 4.0 10275.0 441.0 24.Apr.2035 638.0
AGRBK AGRICULTURAL BANK OF CHINA LTD (NE MTN RegS Agency 1.201.751,84 4.0 10004.0 1.0 13.Jan.2031 408.0
SOBHA SOBHA SUKUK I HOLDING LTD RegS Finanzinstitute 1.200.290,55 4.0 9863.0 230.0 19.Feb.2029 800.0
BANBRA BANCO DO BRASIL SA (CAYMAN ISLANDS MTN RegS Agency 1.199.887,50 4.0 9860.0 445.0 23.Okt.2031 563.0
SHCONS YONGDA INVESTMENT LTD RegS Industrie 1.200.013,33 4.0 9938.0 175.0 03.Juni2028 460.0
GRUMAB GRUMA SAB DE CV RegS Industrie 1.199.673,67 4.0 9933.0 659.0 09.Dez.2034 539.0
ARAMCO SAUDI ARABIAN OIL CO MTN RegS Agency 1.199.041,67 4.0 9803.0 232.0 02.Feb.2029 400.0
ALINMA ALINMA SUKUK LTD RegS Finanzinstitute 1.199.050,80 4.0 9876.0 375.0 10.Nov.2035 579.0
FABUH FAB SUKUK COMPANY LTD RegS Agency 1.198.519,50 4.0 9981.0 143.0 17.Jan.2028 458.0
VESTA CORPORACION INMOBILIARIA VESTA SAB RegS Finanzinstitute 1.196.493,33 4.0 9708.0 525.0 30.Jan.2033 550.0
PRXNA PROSUS NV MTN RegS Industrie 1.194.189,11 4.0 9938.0 569.0 13.Juli2033 553.0
MASDAR ABU DHABI FUTURE ENERGY COMPANY PJ MTN RegS Agency 1.193.628,50 4.0 9864.0 343.0 21.Mai2030 488.0
AEGEBZ AEGEA FINANCE SARL RegS Versorger 1.193.043,06 4.0 8517.0 634.0 20.Jan.2036 763.0
RAIZBZ RAIZEN FUELS FINANCE SA RegS Industrie 1.191.750,00 4.0 5250.0 0.0 05.März2054 695.0
KOF COCA COLA FEMSA SAB DE CV Industrie 1.191.920,00 4.0 9825.0 687.0 06.Mai2035 510.0
LINREI LINK FINANCE CAYMAN 2009 LTD MTN RegS Finanzinstitute 1.188.097,00 4.0 9671.0 735.0 02.Feb.2036 488.0
TAQAUH ABU DHABI NATIONAL ENERGY COMPANY MTN RegS Agency 1.185.220,56 4.0 6694.0 1411.0 29.Apr.2051 340.0
CNOOC CNOOC FINANCE (2012) LTD RegS Agency 1.179.625,33 4.0 9719.0 1053.0 02.Mai2042 500.0
WREICL WHARF REIC FINANCE BVI LTD MTN RegS Finanzinstitute 1.176.907,33 4.0 9803.0 144.0 17.Jan.2028 350.0
TELVIS GRUPO TELEVISA SAB Industrie 1.176.266,37 4.0 8739.0 850.0 15.Jan.2040 663.0
SECO SAUDI ELECTRICITY GLOBAL SUKUK CO RegS Agency 1.175.172,01 4.0 8956.0 385.0 17.Sept.2030 241.0
LIVEPL EL PUERTO DE LIVERPOOL SAB DE CV RegS Industrie 1.174.650,00 4.0 9530.0 804.0 10.Feb.2038 575.0
MEITUA MEITUAN RegS Industrie 1.173.402,00 4.0 9682.0 420.0 05.Mai2031 450.0
MEITUA MEITUAN RegS Industrie 1.171.151,67 4.0 9658.0 528.0 05.Nov.2032 475.0
AVIAGP AVIANCA MIDCO 2 PLC RegS Industrie 1.169.125,00 4.0 9700.0 390.0 07.Jan.2032 1025.0
BANORT BANCO MERCANTIL DEL NORTE SA NC10 RegS Finanzinstitute 1.165.433,33 4.0 9550.0 435.0 31.Dez.2079 663.0
BOSUH BOS FUNDING LTD MTN RegS Finanzinstitute 1.164.316,58 4.0 9617.0 383.0 19.Nov.2030 488.0
FIBRAP FIDEICOMISO IRREVOCABLE NO F/1721 RegS Finanzinstitute 1.163.262,67 4.0 9608.0 710.0 26.Nov.2035 550.0
BRFSBZ BRF SA RegS Industrie 1.160.525,00 4.0 9430.0 302.0 24.Jan.2030 488.0
FIBRAP FIDEICOMISO IRREVOCABLE NO F/1721 RegS Finanzinstitute 1.158.605,25 4.0 9563.0 827.0 14.Jan.2038 563.0
MAFUAE MAF SUKUK LTD RegS Finanzinstitute 1.154.520,00 4.0 9464.0 326.0 28.Feb.2030 393.0
TNEMAK NEMAK SAB DE CV RegS Industrie 1.152.450,00 4.0 8513.0 442.0 28.Juni2031 363.0
MAFUAE MAF GLOBAL SECURITIES LTD RegS Finanzinstitute 1.150.041,68 4.0 9341.0 370.0 31.Dez.2079 575.0
MAFUAE MAF SUKUK LTD RegS Finanzinstitute 1.146.921,00 4.0 9436.0 723.0 22.Okt.2035 488.0
CKHH CK HUTCHISON INTERNATIONAL (19) (I RegS Industrie 1.146.736,00 4.0 7040.0 1380.0 06.Sept.2049 338.0
XIAOMI XIAOMI BEST TIME INTERNATIONAL LTD RegS Industrie 1.144.597,50 4.0 9461.0 343.0 29.Apr.2030 338.0
BINHLD BINGHATTI SUKUK 2 SPV LTD RegS Finanzinstitute 1.138.142,67 4.0 9112.0 393.0 12.Aug.2031 838.0
ALPEKA ALPEK SAB DE CV RegS Industrie 1.131.691,67 4.0 9284.0 287.0 18.Sept.2029 425.0
BTHREE B3 SA BRASIL BOLSA BALCAO RegS Finanzinstitute 1.129.775,00 4.0 9275.0 452.0 20.Sept.2031 413.0
HKLSP HONGKONG LAND FINANCE (CAYMAN ISLA MTN RegS Finanzinstitute 1.125.914,83 4.0 9339.0 355.0 27.Mai2030 288.0
BABA ALIBABA GROUP HOLDING LTD Industrie 1.124.073,50 4.0 6098.0 1585.0 09.Feb.2061 325.0
SFHOLD SF HOLDING INVESTMENT 2021 LTD RegS Industrie 1.122.662,83 4.0 9299.0 479.0 17.Nov.2031 313.0
EMAAR EMAAR SUKUK LTD MTN RegS Finanzinstitute 1.121.873,33 4.0 9333.0 445.0 06.Juli2031 370.0
BINHLD BINGHATTI SUKUK 2 SPV LTD RegS Finanzinstitute 1.121.526,67 4.0 9303.0 261.0 02.Juli2029 775.0
VOLCAN VOLCAN COMPANIA MINERA SAA RegS Industrie 1.115.940,32 3.0 10379.0 367.0 28.Okt.2032 850.0
MASQUH MASHREQBANK PSC RegS Finanzinstitute 1.111.574,75 3.0 9840.0 386.0 31.Dez.2079 625.0
ZHOSHK ZHONGSHENG GROUP HOLDINGS LTD RegS Industrie 1.110.208,33 3.0 8966.0 141.0 30.Jan.2028 598.0
BRFSBZ BRF SA RegS Industrie 1.105.056,94 3.0 7700.0 1099.0 21.Sept.2050 575.0
GCCAMM GRUPO CEMENTOS DE CHIHUAHUA SAB DE RegS Industrie 1.103.958,93 3.0 9107.0 502.0 20.Apr.2032 361.0
RRRPBZ 3R LUX SARL RegS Industrie 1.102.019,17 3.0 10568.0 138.0 05.Feb.2031 975.0
CBDUH COMMERCIAL BANK OF DUBAI MTN RegS Finanzinstitute 1.102.102,47 3.0 9881.0 291.0 10.Okt.2029 486.0
PENOMX INDUSTRIAS PENOLES SAB DE CV RegS Industrie 1.101.639,33 3.0 8976.0 1174.0 12.Sept.2049 565.0
EIBUH EI SUKUK COMPANY LTD RegS Agency 1.094.199,94 3.0 9797.0 410.0 23.März2031 454.0
GNFPSO GUARA NORTE SARL RegS Industrie 1.092.498,28 3.0 9644.0 380.0 15.Juni2034 520.0
AMXLMM AMERICA MOVIL SAB DE CV Industrie 1.087.545,56 3.0 9884.0 545.0 20.Jan.2033 500.0
BIDU BAIDU INC Industrie 1.082.999,83 3.0 8927.0 464.0 23.Aug.2031 238.0
LINREI LINK FINANCE CAYMAN 2009 LTD MTN RegS Finanzinstitute 1.081.199,00 3.0 9008.0 500.0 19.Jan.2032 275.0
CHEVBK CHINA EVERBRIGHT BANK CO LTD (HONG MTN RegS Agency 1.079.939,66 3.0 10012.0 2.0 22.Mai2028 419.0
KCMA KIMBERLY CLARK DE MEXICO SAB DE CV RegS Industrie 1.078.665,70 3.0 8975.0 366.0 01.Juli2031 243.0
EMAAR EMAAR SUKUK LTD MTN RegS Finanzinstitute 1.075.612,85 3.0 9644.0 289.0 17.Sept.2029 388.0
KUAISH KUAISHOU TECHNOLOGY RegS Industrie 1.075.305,00 3.0 9775.0 406.0 22.Jan.2031 413.0
COSHSA NEWCO HOLDING USD 20 SARL RegS Industrie 1.071.741,25 3.0 10522.0 63.0 07.Nov.2029 938.0
USIM USIMINAS INTERNATIONAL SARL RegS Industrie 1.068.668,33 3.0 10322.0 438.0 27.Jan.2032 750.0
JBS JBS USA LUX SA Industrie 1.067.557,33 3.0 9563.0 236.0 02.Feb.2029 300.0
CHIOLI CHINA OVERSEAS FINANCE (CAYMAN) VI RegS Agency 1.064.555,83 3.0 10572.0 617.0 11.Juni2034 645.0
ALDAR ALDAR SUKUK NO 2 LTD RegS Finanzinstitute 1.061.849,25 3.0 9556.0 299.0 22.Okt.2029 388.0
MASQUH MASHREQBANK PSC RegS Finanzinstitute 1.059.875,00 3.0 10275.0 123.0 24.Feb.2033 788.0
BIMBOA GRUPO BIMBO SAB DE CV RegS Industrie 1.058.107,56 3.0 7407.0 1298.0 06.Sept.2049 400.0
SWIRE SWIRE PACIFIC MTN FINANCING HK LTD MTN RegS Industrie 1.052.255,72 3.0 9429.0 323.0 30.Jan.2030 288.0
CHIOLI CHINA OVERSEAS FINANCE (CAYMAN)III RegS Agency 1.049.247,92 3.0 10346.0 1028.0 29.Okt.2043 638.0
GRNCH GREENTOWN CHINA HOLDINGS LTD RegS Finanzinstitute 1.045.988,89 3.0 10113.0 114.0 24.Feb.2028 845.0
CCAMCL CHINA CINDA (2020) I MANAGEMENT LT MTN RegS Agency 1.044.407,22 3.0 10171.0 297.0 23.Jan.2030 550.0
LENOVO LENOVO GROUP LTD RegS Industrie 1.042.365,14 3.0 10140.0 135.0 27.Jan.2028 583.0
SUNHUN SUN HUNG KAI PROPERTIES (CAPITAL M MTN RegS Finanzinstitute 1.039.754,62 3.0 9749.0 241.0 25.Feb.2029 375.0
TELVIS GRUPO TELEVISA SAB Industrie 1.038.927,50 3.0 6842.0 1087.0 24.Mai2049 525.0
BIMBOA BIMBO BAKERIES USA INC RegS Industrie 1.039.111,11 3.0 7350.0 1354.0 17.Mai2051 400.0
BTGPBZ BANCO BTG PACTUAL SA (CAYMAN ISLAN MTN RegS Finanzinstitute 1.037.555,56 3.0 10195.0 240.0 08.Apr.2029 625.0
VOTORA ST MARYS CEMENT INC RegS Industrie 1.030.069,44 3.0 10125.0 602.0 02.Apr.2034 575.0
FRESHK FAR EAST HORIZON LTD MTN RegS Finanzinstitute 1.025.807,64 3.0 10035.0 151.0 05.März2028 588.0
JAZCOR BAJ TIER 1 SUKUK COMPANY LTD RegS Finanzinstitute 1.025.416,67 3.0 10038.0 360.0 31.Dez.2079 650.0
CMHI CMHI FINANCE (BVI) CO LTD RegS Agency 1.024.485,56 3.0 10014.0 189.0 06.Aug.2028 500.0
ALINMA ALINMA AT1 SUKUK LTD RegS Finanzinstitute 1.023.807,36 3.0 10148.0 411.0 31.Dez.2079 663.0
FRESHK FAR EAST HORIZON LTD MTN RegS Finanzinstitute 1.023.500,00 3.0 10050.0 201.0 01.Okt.2028 600.0
XP XP INC RegS Finanzinstitute 1.023.250,00 3.0 10195.0 261.0 02.Juli2029 675.0
EBIUH EMIRATES NBD BANK PJSC MTN RegS Agency 1.021.418,75 3.0 10072.0 118.0 21.Okt.2027 563.0
AIA AIA GROUP LTD MTN RegS Finanzinstitute 1.020.280,00 3.0 10054.0 550.0 04.Apr.2033 495.0
SIB SIB TIER 1 SUKUK IIND LTD RegS Finanzinstitute 1.019.846,67 3.0 10117.0 382.0 31.Dez.2079 613.0
HPHTSP HPHT FINANCE (25) LTD RegS Industrie 1.017.422,22 3.0 9964.0 316.0 21.Feb.2030 500.0
RJHIAB AL RAJHI SUKUK LTD MTN RegS Finanzinstitute 1.017.575,83 3.0 10020.0 404.0 21.Apr.2036 615.0
CCAMCL CHINA CINDA FINANCE (2017) I LTD MTN RegS Agency 1.016.683,61 3.0 9968.0 237.0 21.Feb.2029 475.0
RAIZBZ RAIZEN FUELS FINANCE SA RegS Industrie 1.016.262,50 3.0 5225.0 0.0 25.Feb.2037 670.0
MASDAR ABU DHABI FUTURE ENERGY COMPANY PJ MTN RegS Agency 1.015.978,75 3.0 9920.0 271.0 25.Juli2029 488.0
ALINMA ALINMA AT1 SUKUK LTD RegS Finanzinstitute 1.016.000,00 3.0 10063.0 338.0 31.Dez.2079 650.0
MASQUH MASHREQ AL ISLAMI SUKUK COMPANY LT MTN RegS Finanzinstitute 1.016.012,50 3.0 10034.0 335.0 22.Apr.2030 503.0
CINDBK CHINA CITIC BANK INTERNATIONAL LTD MTN RegS Agency 1.015.518,06 3.0 9999.0 2.0 31.Dez.2079 325.0
CPDEV CENTRAL PLAZA DEVELOPMENT LTD RegS Local Authority 1.015.703,33 3.0 9959.0 240.0 07.Apr.2029 680.0
CCB CHINA CONSTRUCTION BANK CORPORATIO MTN RegS Agency 1.010.554,97 3.0 10058.0 1.0 11.Sept.2030 422.0
NWDEVL NWD (MTN) LTD RegS Finanzinstitute 1.009.750,00 3.0 8410.0 277.0 18.Juli2029 413.0
BCLMHK BOCOM LEASING MANAGEMENT HONG KONG MTN RegS Finanzinstitute 1.009.430,46 3.0 10041.0 -1.0 07.März2030 439.0
BNKEA BANK OF EAST ASIA LTD MTN RegS Finanzinstitute 1.009.047,50 3.0 9969.0 72.0 22.Apr.2032 488.0
PCPDC PCPD CAPITAL LTD RegS Finanzinstitute 1.009.118,33 3.0 9952.0 250.0 15.Mai2029 750.0
STANLN STANDARD CHARTERED PLC RegS Finanzinstitute 1.009.141,17 3.0 9920.0 154.0 15.März2033 487.0
SWIRE SWIRE PACIFIC MTN FINANCING HK LTD MTN RegS Industrie 1.007.810,00 3.0 9893.0 510.0 28.Aug.2032 463.0
ADCBUH ABU DHABI COMMERCIAL BANK PJSC MTN RegS Agency 1.007.972,22 3.0 10074.0 187.0 18.Juli2028 538.0
BCHINA BANK OF CHINA LTD (SYDNEY BRANCH) MTN RegS Agency 1.007.540,88 3.0 10020.0 1.0 04.März2028 413.0
ABCIHL INVENTIVE GLOBAL INVESTMENTS LTD MTN RegS Agency 1.007.306,67 3.0 10000.0 0.0 19.Nov.2028 411.0
TENCNT TENCENT HOLDINGS LTD MTN RegS Industrie 1.007.372,89 3.0 6251.0 1608.0 03.Juni2060 329.0
BIDU BAIDU INC Industrie 1.006.982,64 3.0 9933.0 152.0 29.März2028 438.0
BCLMHK BOCOM LEASING MANAGEMENT HONG KONG MTN RegS Finanzinstitute 1.006.689,29 3.0 10014.0 1.0 07.März2028 431.0
SIB SIB SUKUK COMPANY III LTD RegS Finanzinstitute 1.006.220,83 3.0 10035.0 270.0 03.Juli2029 525.0
BCHINA BANK OF CHINA LIMITED (PANAMA BRAN MTN RegS Agency 1.005.781,92 3.0 9986.0 0.0 18.Mai2029 397.0
BCHINA BANK OF CHINA LTD (LUXEMBOURG BRAN MTN RegS Agency 1.005.337,89 3.0 10021.0 2.0 24.März2028 414.0
BCHINA BANK OF CHINA LTD (SYDNEY BRANCH) MTN RegS Agency 1.005.362,43 3.0 10027.0 2.0 30.Sept.2027 437.0
HKE HONGKONG ELECTRIC FINANCE LTD MTN RegS Versorger 1.004.407,61 3.0 9821.0 730.0 03.Feb.2036 475.0
SABESP SABESP LUX S.A R.L. RegS Versorger 1.004.000,00 3.0 9803.0 351.0 20.Aug.2030 563.0
ALBIAB BAB USD AT1 SUKUK LTD RegS Finanzinstitute 1.004.199,58 3.0 10030.0 376.0 31.Dez.2079 638.0
HTSC PIONEER REWARD LTD MTN RegS Finanzinstitute 1.003.587,24 3.0 10004.0 2.0 25.Sept.2028 421.0
ORBIA ORBIA ADVANCE CORPORATION SAB DE C RegS Industrie 1.003.854,17 3.0 8309.0 436.0 11.Mai2031 288.0
CKHH CK HUTCHISON INTERNATIONAL (19) (I RegS Industrie 1.002.706,83 3.0 9446.0 290.0 06.Sept.2029 275.0
BTGPBZ BANCO BTG PACTUAL SA (CAYMAN ISLAN MTN RegS Finanzinstitute 1.002.915,40 3.0 10029.0 316.0 22.Jan.2030 575.0
BCHINA BANK OF CHINA LTD (MACAU BRANCH) MTN RegS Agency 1.002.524,17 3.0 10024.0 3.0 21.Okt.2028 411.0
CSILTD CSI MTN LTD MTN RegS Finanzinstitute 1.002.190,00 3.0 10022.0 5.0 22.Okt.2027 0.0
BANORT BANCO MERCANTIL DEL NORTE SA (GRAN RegS Finanzinstitute 1.001.708,33 3.0 9965.0 259.0 31.Dez.2079 750.0
SNBAB SNB SUKUK LTD MTN RegS Finanzinstitute 1.001.919,78 3.0 10013.0 429.0 18.Juli2036 594.0
VEDLN VEDANTA RESOURCES FINANCE II PLC RegS Industrie 999.343,75 3.0 9975.0 462.0 13.Juli2034 738.0
AIA AIA GROUP LTD MTN RegS Finanzinstitute 999.393,33 3.0 9879.0 156.0 06.Apr.2028 390.0
AGRO ADECOAGRO SA RegS Industrie 997.291,67 3.0 9613.0 422.0 29.Juli2032 750.0
ALINMA ALINMA SUKUK LTD RegS Finanzinstitute 994.809,97 3.0 9939.0 358.0 15.Juli2030 494.0
CDBALF CDBL FUNDING 1 MTN RegS Agency 994.846,94 3.0 9758.0 400.0 11.Feb.2031 425.0
RDEDOR REDE DOR FINANCE SARL RegS Industrie 994.849,17 3.0 9710.0 664.0 09.Sept.2035 645.0
DARALA DAR AL-ARKAN SUKUK COMPANY LTD MTN RegS Finanzinstitute 993.772,78 3.0 9825.0 403.0 26.Mai2031 725.0
NANFUN NAN FUNG TREASURY LTD RegS Finanzinstitute 992.413,06 3.0 9827.0 727.0 21.Mai2036 575.0
CFAMCI HUARONG FINANCE 2019 CO LTD MTN RegS Agency 992.565,00 3.0 9859.0 263.0 29.Mai2029 450.0
CKHH CK HUTCHISON INTERNATIONAL 20 LTD RegS Industrie 992.596,50 3.0 7021.0 1412.0 08.Mai2050 338.0
BANBRA BANCO DO BRASIL SA (CAYMAN ISLANDS MTN RegS Agency 992.639,58 3.0 9911.0 231.0 11.Jan.2029 488.0
ICBCAS INDUSTRIAL AND COMMERCIAL BANK OF Agency 992.192,56 3.0 9849.0 125.0 08.Nov.2027 354.0
CKHH CK HUTCHISON INTERNATIONAL 24 II L RegS Industrie 991.640,83 3.0 9746.0 650.0 13.Sept.2034 475.0
CDBFLC CHINA DEVELOPMENT BANK FINANCIAL L RegS Agency 990.510,00 3.0 9813.0 383.0 10.Nov.2035 460.0
AIA AIA GROUP LTD MTN RegS Finanzinstitute 989.820,00 3.0 9744.0 681.0 30.März2035 495.0
RDEDOR REDE D OR FINANCE SARL RegS Industrie 988.187,50 3.0 9875.0 140.0 17.Jan.2028 495.0
SIB SIB SUKUK COMPANY III LTD RegS Finanzinstitute 986.554,44 3.0 9776.0 384.0 12.Nov.2030 460.0
NEXA NEXA RESOURCES SA RegS Industrie 985.225,50 3.0 10235.0 750.0 08.Apr.2037 660.0
RDEDOR REDE DOR FINANCE SARL RegS Industrie 983.283,33 3.0 9680.0 700.0 28.Apr.2036 655.0
ALMARA ALMARAI SUKUK LTD RegS Industrie 981.986,11 3.0 9674.0 371.0 24.Sept.2030 445.0
PENOMX INDUSTRIAS PENOLES SAB DE CV RegS Industrie 981.483,33 3.0 7960.0 1239.0 06.Aug.2050 475.0
CSNABZ CSN RESOURCES SA RegS Industrie 980.633,33 3.0 6075.0 414.0 10.Juni2031 463.0
SECO SAUDI ELECTRICITY SUKUK PROGRAMME RegS Agency 979.980,00 3.0 9800.0 235.0 22.Jan.2029 431.0
SWIPRO SWIRE PROPERTIES MTN FINANCING LTD MTN RegS Finanzinstitute 979.822,50 3.0 9788.0 403.0 13.Jan.2031 425.0
MAFUAE MAF SUKUK LTD RegS Finanzinstitute 978.958,33 3.0 9719.0 570.0 01.Juni2033 500.0
AVIILC SOAR WISE LTD MTN RegS Agency 978.489,59 3.0 9756.0 -2.0 28.März2030 448.0
HKTGHD HKT CAPITAL LTD MTN RegS Industrie 978.516,11 3.0 9725.0 756.0 10.Juni2036 513.0
TABRED NATIONAL CENTRAL COOLING CO PJSC RegS Versorger 976.009,44 3.0 9697.0 120.0 21.Okt.2027 250.0
CSNABZ CSN RESOURCES SA RegS Industrie 975.221,53 3.0 6850.0 343.0 05.Dez.2030 888.0
PETBRA PETROBRAS GLOBAL FINANCE BV Agency 966.800,00 3.0 7992.0 1182.0 10.Juni2051 550.0
ALDAR ALDAR INVESTMENT PROPERTIES SUKUK RegS Finanzinstitute 965.024,17 3.0 9572.0 569.0 24.Mai2033 488.0
CNOOC CNOOC NEXEN FINANCE 2014 ULC Agency 962.104,17 3.0 9510.0 1136.0 30.Apr.2044 488.0
ADCBUH ABU DHABI COMMERCIAL BANK PJSC MTN RegS Agency 960.925,00 3.0 9955.0 109.0 14.Sept.2027 450.0
SHPORT SHANGHAI PORT GROUP (BVI) DEVELOPM RegS Industrie 959.020,83 3.0 9486.0 290.0 11.Sept.2029 285.0
SBSPAB NOVA SECURITISATION SARL RegS Versorger 957.743,89 3.0 9272.0 673.0 03.Feb.2036 650.0
SUZANO SUZANO AUSTRIA GMBH Industrie 955.819,44 3.0 9470.0 204.0 15.Sept.2028 250.0
FSBIOE FS LUXEMBOURG SARL RegS Industrie 956.118,75 3.0 9497.0 446.0 25.Juni2033 863.0
BINHLD BINGHATTI SUKUK 2 SPV LTD RegS Finanzinstitute 955.349,58 3.0 9181.0 329.0 07.Aug.2030 813.0
CCAMCL CHINA CINDA (2020) I MANAGEMENT LT MTN RegS Agency 949.663,89 3.0 9389.0 334.0 18.März2030 313.0
FSBIOE FS LUXEMBOURG SARL RegS Industrie 946.504,51 3.0 9102.0 593.0 11.Feb.2036 813.0
RAIZBZ RAIZEN FUELS FINANCE SA RegS Industrie 940.500,00 3.0 5225.0 0.0 17.Jan.2035 570.0
RAIZBZ RAIZEN FUELS FINANCE SA RegS Industrie 938.700,00 3.0 5215.0 0.0 05.März2034 645.0
AIA AIA GROUP LTD MTN RegS Finanzinstitute 937.864,58 3.0 9201.0 1111.0 11.März2044 488.0
LNGFOR LONGFOR PROPERTIES CO LTD RegS Finanzinstitute 934.550,00 3.0 9338.0 143.0 16.Jan.2028 450.0
SUNHUN SUN HUNG KAI PROPERTIES (CAPITAL M MTN RegS Finanzinstitute 933.930,83 3.0 9287.0 352.0 13.Mai2030 275.0
CHIOLI CHINA OVERSEAS FINANCE (CAYMAN) VI MTN RegS Agency 932.484,44 3.0 9218.0 335.0 02.März2030 275.0
IENOVA INFRAESTRUCTURA ENERGETICA NOVA SA RegS Versorger 928.480,00 3.0 7727.0 1053.0 14.Jan.2048 488.0
TAQAUH ABU DHABI NATIONAL ENERGY COMPANY MTN RegS Agency 918.589,33 3.0 7534.0 1319.0 03.Okt.2049 400.0
PINGIN CHINA PING AN INSURANCE OVERSEAS ( MTN RegS Finanzinstitute 916.076,67 3.0 9034.0 456.0 12.Aug.2031 285.0
CKHH CK HUTCHISON INTERNATIONAL 21 LTD RegS Industrie 916.260,17 3.0 7551.0 1089.0 15.Apr.2041 313.0
MELI MERCADOLIBRE INC Industrie 915.994,44 3.0 9153.0 409.0 14.Jan.2031 313.0
BCHINA AMIPEACE LTD MTN RegS Agency 913.945,00 3.0 9083.0 396.0 22.Okt.2030 225.0
HKE HONGKONG ELECTRIC FINANCE LTD MTN RegS Versorger 903.362,08 3.0 8958.0 382.0 27.Aug.2030 188.0
TME TENCENT MUSIC ENTERTAINMENT GROUP Industrie 902.032,22 3.0 8943.0 384.0 03.Sept.2030 200.0
CNOOC CNOOC FINANCE (2013) LTD Agency 893.398,06 3.0 8848.0 1132.0 09.Mai2043 425.0
HKLSP HONGKONG LAND FINANCE (CAYMAN ISLA MTN RegS Finanzinstitute 888.967,50 3.0 8885.0 460.0 15.Juli2031 225.0
RAILBZ RUMO LUXEMBOURG SARL RegS Industrie 888.616,67 3.0 8881.0 471.0 18.Jan.2032 420.0
SINOPC SINOPEC CAPITAL (2013) LTD RegS Agency 888.258,89 3.0 8779.0 1125.0 24.Apr.2043 425.0
CSANBZ COSAN OVERSEAS LTD RegS Industrie 885.299,25 3.0 9660.0 556.0 31.Dez.2079 825.0
BIMBOA GRUPO BIMBO SAB DE CV RegS Industrie 884.275,42 3.0 8809.0 1125.0 27.Juni2044 488.0
CNOOC CNOOC FINANCE 2011 LTD RegS Agency 867.704,89 3.0 10565.0 960.0 26.Jan.2041 575.0
CNPCCH CNPC (HK) OVERSEAS CAPITAL LTD RegS Agency 865.450,67 3.0 10679.0 975.0 28.Apr.2041 595.0
SIMHBZ SIMPAR EUROPE SA MTN RegS Industrie 855.422,22 3.0 8300.0 383.0 26.Jan.2031 520.0
GRWALL CHINA GREAT WALL INTERNATIONAL HOL MTN RegS Agency 853.474,23 3.0 9898.0 106.0 31.Aug.2027 388.0
FOSUNI FORTUNE STAR BVI LTD RegS Industrie 829.500,00 3.0 10220.0 167.0 19.Mai2028 850.0
ORBIA MEXICHEM SAB DE CV RegS Industrie 821.699,39 3.0 7459.0 1088.0 15.Jan.2048 550.0
ALINMA ALINMA AT1 SUKUK LTD RegS Finanzinstitute 819.305,56 3.0 10000.0 357.0 31.Dez.2079 625.0
SWIRE SWIRE PACIFIC MTN FINANCING HK LTD MTN RegS Industrie 811.688,11 3.0 10122.0 267.0 05.Juli2029 513.0
AKBNK AKBANK TAS RegS Finanzinstitute 810.290,67 3.0 10028.0 415.0 08.Dez.2036 825.0
BCHINA BANK OF CHINA LTD (SYDNEY BRANCH) MTN RegS Agency 808.487,63 3.0 10024.0 2.0 10.Nov.2030 411.0
MTRC MTR CORP LTD RegS Agency 807.151,67 3.0 9955.0 330.0 01.Apr.2030 438.0
CHCOMU CCCI TREASURE LTD RegS Agency 807.367,78 3.0 9939.0 32.0 31.Dez.2079 365.0
ABRAGF ABRA GLOBAL FINANCE 144A Industrie 804.665,10 3.0 9841.0 293.0 22.Okt.2029 600.0
STANLN STANDARD CHARTERED PLC (FRN) RegS Finanzinstitute 804.819,33 3.0 10059.0 1.0 21.Jan.2029 483.0
BCHINA BANK OF CHINA LIMITED (PANAMA BRAN MTN RegS Agency 804.826,09 3.0 10021.0 -1.0 19.März2028 428.0
CSILTD CSI MTN LTD MTN RegS Finanzinstitute 801.086,00 3.0 9904.0 164.0 22.Apr.2028 438.0
RJHIAB AL RAJHI SUKUK LTD RegS Finanzinstitute 800.443,00 2.0 9920.0 343.0 19.Mai2030 487.0
FABUH FAB SUKUK COMPANY LTD MTN RegS Agency 799.450,47 2.0 9900.0 421.0 13.Mai2031 486.0
CRHZCH CHINA RESOURCES LAND LTD MTN RegS Agency 798.199,33 2.0 9810.0 240.0 26.Feb.2029 413.0
CCAMCL CHINA CINDA (2020) I MANAGEMENT LT MTN RegS Agency 798.084,33 2.0 9892.0 209.0 13.Nov.2028 438.0
CKHH CK HUTCHISON INTERNATIONAL (25) LT RegS Industrie 796.345,56 2.0 9817.0 371.0 26.Sept.2030 425.0
SNBAB SNB FUNDING LTD MTN RegS Finanzinstitute 796.356,71 2.0 9942.0 2.0 11.Juli2029 478.0
CKHH CK HUTCHISON INTERNATIONAL 17 II L RegS Industrie 795.425,11 2.0 9841.0 114.0 29.Sept.2027 325.0
CITLTD CITIC LTD MTN RegS Agency 794.233,78 2.0 9916.0 141.0 11.Jan.2028 400.0
KOHNPW KOREA HYDRO & NUCLEAR POWER CO LTD MTN RegS Agency 790.673,00 2.0 9838.0 433.0 16.Juni2031 450.0
RAILBZ RUMO LUXEMBOURG SARL RegS Industrie 787.800,00 2.0 9830.0 136.0 10.Jan.2028 525.0
SWIPRO SWIRE PROPERTIES MTN FINANCING LTD MTN RegS Finanzinstitute 786.221,33 2.0 9816.0 141.0 10.Jan.2028 350.0
IFCDCN IFC DEVELOPMENT CORPORATE TREASURY RegS Finanzinstitute 782.076,78 2.0 9680.0 255.0 17.Apr.2029 363.0
ORIEAS JOY TREASURE ASSETS HOLDINGS INC RegS Agency 777.537,78 2.0 9605.0 290.0 24.Sept.2029 350.0
HKTGHD HKT CAPITAL NO5 LTD RegS Industrie 772.520,89 2.0 9555.0 296.0 30.Sept.2029 325.0
CINDBK CHINA CITIC BANK INTERNATIONAL LTD MTN RegS Agency 771.887,50 2.0 10214.0 219.0 05.Dez.2033 600.0
LIFUNG LI & FUNG LTD MTN RegS Industrie 766.780,08 2.0 5783.0 1041.0 31.Dez.2079 525.0
CHJMAO FRANSHION BRILLIANT LTD RegS Finanzinstitute 757.191,16 2.0 9254.0 272.0 23.Juli2029 425.0
HYSAN HYSAN MTN LTD MTN RegS Finanzinstitute 756.792,00 2.0 9352.0 291.0 04.Sept.2029 282.0
SABIC SABIC CAPITAL I BV RegS Agency 752.223,99 2.0 8911.0 386.0 14.Sept.2030 215.0
NANFUN NAN FUNG TREASURY (III) LTD RegS Finanzinstitute 747.903,33 2.0 7296.0 1171.0 31.Dez.2079 500.0
TENCNT TENCENT HOLDINGS LTD MTN RegS Industrie 745.768,00 2.0 9250.0 430.0 22.Apr.2031 288.0
CONAMP CONTEMPORARY RUIDING DEVELOPMENT L RegS Industrie 741.547,67 2.0 9178.0 381.0 17.Sept.2030 263.0
HKE HONGKONG ELECTRIC FINANCE LTD MTN RegS Versorger 735.612,00 2.0 9168.0 362.0 09.Juni2030 225.0
XINAOG ENN ENERGY HOLDINGS LTD RegS Versorger 733.835,67 2.0 9082.0 382.0 17.Sept.2030 263.0
RAIZBZ RAIZEN FUELS FINANCE SA RegS Industrie 731.500,00 2.0 5225.0 0.0 08.Juli2032 625.0
VNKRLE VANKE REAL ESTATE HONG KONG CO LTD MTN RegS Finanzinstitute 725.296,67 2.0 4452.0 123.0 09.Nov.2027 398.0
KLAB KLABIN AUSTRIA GMBH RegS Industrie 720.415,11 2.0 8996.0 409.0 12.Jan.2031 320.0
TENCNT TENCENT HOLDINGS LTD MTN RegS Industrie 679.252,11 2.0 8364.0 1275.0 11.Apr.2049 453.0
CNOOC CNOOC FINANCE (2013) LTD Agency 676.140,00 2.0 7410.0 1424.0 30.Sept.2049 330.0
COSHSA CONSTELLATION OIL SERVICES HOLDING RegS Industrie 675.000,00 2.0 10000.0 388.0 03.Aug.2033 770.0
SABIC SABIC CAPITAL I BV RegS Agency 642.256,67 2.0 6316.0 1437.0 14.Sept.2050 300.0
NWDEVL NWD FINANCE (BVI) LTD RegS Finanzinstitute 636.500,00 2.0 6365.0 0.0 31.Dez.2079 625.0
CSNABZ CSN RESOURCES SA RegS Industrie 626.382,22 2.0 6094.0 444.0 08.Apr.2032 588.0
DIBUH DIB TIER 1 SUKUK (7) LTD RegS Finanzinstitute 609.804,00 2.0 10101.0 451.0 31.Dez.2079 625.0
INDUBK INDUSTRIAL BANK CO LTD (HONG KONG MTN RegS Finanzinstitute 605.794,50 2.0 10016.0 2.0 14.Aug.2027 423.0
BCHINA BANK OF CHINA (DUBAI) BRANCH MTN RegS Agency 604.657,67 2.0 10013.0 2.0 24.Nov.2028 406.0
EKGYO EMLAK KONUT VARLIK KIRALAMA AS RegS Finanzinstitute 601.548,56 2.0 9915.0 395.0 01.Juni2031 775.0
GLPSP GLP PTE LTD MTN RegS Finanzinstitute 598.200,69 2.0 5840.0 158.0 31.Dez.2079 787.0
KOREAT KT CORPORATION RegS Industrie 595.709,44 2.0 9917.0 318.0 13.Jan.2030 463.0
CKPH PANTHER VENTURES LTD RegS Finanzinstitute 587.916,67 2.0 5850.0 1446.0 31.Dez.2079 350.0
SFHOLD SF HOLDING INVESTMENT LTD RegS Industrie 572.681,33 2.0 9423.0 331.0 20.Feb.2030 288.0
VESTL VESTEL ELEKTRONIK SANAYI VE TICARE RegS Industrie 536.662,50 2.0 2800.0 206.0 15.Mai2029 975.0
ACUPET ACU PETROLEO LUXEMBOURG SARL RegS Industrie 494.842,40 2.0 10275.0 250.0 13.Juli2035 750.0
OCBCSP OVERSEA-CHINESE BANKING CORPORATIO MTN RegS Finanzinstitute 402.497,26 1.0 9997.0 2.0 26.Mai2029 410.0
CCB CHINA CONSTRUCTION BANK CORP (HONG MTN RegS Agency 401.328,57 1.0 9992.0 2.0 15.Juni2029 399.0
HEANRG MM MIRAGE BLUEWATER II LTD Industrie 249.733,33 1.0 9931.0 258.0 29.Juni2029 875.0
EBIUH EMIRATES NBD BANK PJSC RegS Agency 205.128,61 1.0 10123.0 465.0 31.Dez.2079 625.0
BCHINA BANK OF CHINA LTD (SYDNEY BRANCH) MTN RegS Agency 201.047,62 1.0 9991.0 -3.0 28.Mai2031 401.0
BCLMHK BOCOM LEASING MANAGEMENT HONG KONG MTN RegS Finanzinstitute 200.599,32 1.0 9973.0 2.0 02.Juni2029 411.0
AFREXI AFRICAN EXPORT-IMPORT BANK MTN RegS Supranational 200.160,00 1.0 10008.0 710.0 23.Juli2036 713.0
CCB CHINA CONSTRUCTION BANK CORP (HONG MTN RegS Agency 200.377,50 1.0 9978.0 -3.0 15.Juni2031 402.0
EUR EUR CASH Cash und/oder Derivate 174.889,54 1.0 11410.0 0.0 nan 0.0
GBP GBP CASH Cash und/oder Derivate 7.096,00 0.0 13375.0 0.0 nan 0.0
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