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 1280 securities.

Note: The data shown here is as of date Juli 01, 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
DIGDIF DIGICEL INTERNATIONAL FINANCE LTD RegS Industrie 12.369.346 38.0 10306.0 359.0 01.Aug.2032 863.0
ECOPET ECOPETROL SA Agency 10.907.233 34.0 10950.0 478.0 13.Jan.2033 888.0
SANLTD SANDS CHINA LTD Industrie 10.904.803 34.0 10075.0 181.0 08.Aug.2028 540.0
ICBCAS INDUSTRIAL AND COMMERCIAL BANK OF RegS Agency 10.504.584 33.0 9967.0 18.0 31.Dez.2079 320.0
YPFDAR YPF SA RegS Agency 10.402.600 32.0 10463.0 372.0 17.Jan.2034 825.0
PKNPW ORLEN SA RegS Industrie 9.549.900 30.0 10361.0 654.0 30.Jan.2035 600.0
FRIDPT FREEPORT INDONESIA PT RegS Agency 9.261.277 29.0 9954.0 483.0 14.Apr.2032 532.0
FMCN FIRST QUANTUM MINERALS LTD RegS Industrie 9.222.065 29.0 9804.0 611.0 15.Feb.2036 638.0
ECOPET ECOPETROL SA Agency 8.573.602 27.0 10760.0 644.0 19.Jan.2036 838.0
TAISEM TSMC GLOBAL LTD RegS Industrie 8.517.505 26.0 9019.0 444.0 23.Apr.2031 225.0
TELSER TELEKOM SRBIJA AD BEOGRAD RegS Agency 8.349.454 26.0 9975.0 364.0 18.Mai2031 725.0
SAMMIN SAMARCO MINERACAO SA RegS Industrie 8.328.788 26.0 10055.0 4.0 30.Juni2031 900.0
ECOPET ECOPETROL SA Agency 8.328.009 26.0 10165.0 322.0 29.Apr.2030 688.0
PRXNA PROSUS NV MTN RegS Industrie 8.303.397 26.0 9084.0 450.0 13.Juli2031 306.0
OCPMR OCP SA RegS Agency 8.289.240 26.0 10518.0 598.0 02.Mai2034 675.0
WYNMAC WYNN MACAU LTD RegS Industrie 7.886.385 24.0 9917.0 148.0 26.Aug.2028 563.0
FMCN FIRST QUANTUM MINERALS LTD RegS Industrie 7.863.959 24.0 10416.0 126.0 01.Juni2031 863.0
KZOKZ NK KAZMUNAYGAZ AO RegS Agency 7.746.850 24.0 10019.0 1155.0 24.Okt.2048 638.0
KZOKZ NK KAZMUNAYGAZ AO RegS Agency 7.740.784 24.0 10087.0 340.0 24.Apr.2030 538.0
TEVA TEVA PHARMACEUTICAL FINANCE NETHER Industrie 7.672.028 24.0 7688.0 1227.0 01.Okt.2046 410.0
ECOPET ECOPETROL SA Agency 7.552.485 23.0 10469.0 438.0 01.Feb.2032 775.0
AZURGY AZULE ENERGY FINANCE PLC RegS Industrie 7.487.165 23.0 10044.0 253.0 23.Jan.2030 813.0
AES AES PANAMA GENERATION HOLDINGS SRL RegS Versorger 7.378.545 23.0 9453.0 340.0 31.Mai2030 438.0
ALTICE ALTICE FINANCING SA RegS Industrie 7.334.438 23.0 6975.0 271.0 15.Aug.2029 575.0
NIAENE NIAGARA ENERGY SAC RegS Versorger 7.128.773 22.0 10045.0 640.0 03.Okt.2034 575.0
TAISEM TSMC ARIZONA CORP Industrie 6.985.547 22.0 9027.0 485.0 25.Okt.2031 250.0
ECOPET ECOPETROL SA Agency 6.960.007 22.0 8233.0 1038.0 28.Mai2045 588.0
TAISEM TSMC GLOBAL LTD RegS Industrie 6.889.536 21.0 8798.0 403.0 28.Sept.2030 138.0
BBLTB BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS Finanzinstitute 6.827.651 21.0 9518.0 298.0 25.Sept.2034 373.0
NUTRES GRUPO NUTRESA SA RegS Industrie 6.798.450 21.0 11025.0 615.0 12.Mai2035 900.0
GATUNP GENERADORA DE GATUN SA RegS Versorger 6.673.320 21.0 10333.0 802.0 30.Sept.2044 687.0
CAMEBO CENTRAL AMERICA BOTTLING CORP RegS Industrie 6.644.424 21.0 9840.0 203.0 27.Apr.2029 525.0
TLWLN TULLOW HOLDCO 2 LTD RegS Industrie 6.612.306 20.0 9939.0 187.0 15.Nov.2028 1025.0
NUTRES GRUPO NUTRESA SA RegS Industrie 6.523.899 20.0 10588.0 327.0 12.Mai2030 800.0
QNBK QNB FINANCE LTD MTN RegS Agency 6.494.480 20.0 10028.0 3.0 02.Apr.2029 483.0
CZGRPA CZECHOSLOVAK GROUP AS RegS Industrie 6.479.935 20.0 10145.0 254.0 10.Jan.2031 650.0
ICBPIJ INDOFOOD CBP SUKSES MAKMUR TBK PT RegS Industrie 6.417.892 20.0 9149.0 443.0 09.Juni2031 340.0
FMCN FIRST QUANTUM MINERALS LTD RegS Industrie 6.414.623 20.0 10244.0 429.0 15.Feb.2034 725.0
TECOAR TELECOM ARGENTINA SA RegS Industrie 6.399.952 20.0 10674.0 300.0 28.Mai2033 925.0
OCPMR OCP SA RegS Agency 6.356.993 20.0 10840.0 1184.0 02.Mai2054 750.0
QNBK QNB FINANCE LTD MTN RegS Agency 6.340.508 20.0 10024.0 236.0 30.Jan.2029 488.0
FMCN FIRST QUANTUM MINERALS LTD RegS Industrie 6.323.691 20.0 10445.0 311.0 01.März2033 800.0
OCPMR OCP SA RegS Agency 6.277.178 19.0 10454.0 696.0 01.März2036 670.0
TEVA TEVA PHARMACEUTICAL FINANCE NETHER Industrie 6.274.575 19.0 10235.0 135.0 01.März2028 675.0
MPEL MELCO RESORTS FINANCE LTD RegS Industrie 6.257.758 19.0 9739.0 264.0 04.Dez.2029 538.0
OCPMR OCP SA (NC5.25) RegS Agency 6.249.179 19.0 9952.0 412.0 31.Dez.2079 674.0
KFHKK KFH SUKUK CO MTN RegS Finanzinstitute 6.227.576 19.0 10131.0 313.0 14.Jan.2030 538.0
BBLTB BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS Finanzinstitute 6.183.067 19.0 10145.0 667.0 25.März2040 606.0
KFHKK KFH SUKUK CO RegS Finanzinstitute 6.128.632 19.0 9988.0 232.0 17.Jan.2029 501.0
STCITY STUDIO CITY FINANCE LTD RegS Industrie 6.073.623 19.0 9567.0 227.0 15.Jan.2029 500.0
CWCLN SABLE INTERNATIONAL FINANCE LTD RegS Industrie 6.044.183 19.0 9925.0 389.0 15.Okt.2032 713.0
TAISEM TSMC ARIZONA CORP Industrie 5.969.507 18.0 9869.0 499.0 22.Apr.2032 425.0
KZOKZ NK KAZMUNAYGAZ AO RegS Agency 5.895.591 18.0 9552.0 1154.0 19.Apr.2047 575.0
LVS LAS VEGAS SANDS CORP Industrie 5.883.111 18.0 10120.0 179.0 15.Juni2028 563.0
PAMPAR PAMPA ENERGIA SA RegS Versorger 5.871.016 18.0 10201.0 668.0 14.Nov.2037 775.0
TENCNT TENCENT HOLDINGS LTD MTN RegS Industrie 5.850.700 18.0 9897.0 250.0 11.Apr.2029 398.0
QNBK QNB FINANCE LTD MTN RegS Agency 5.846.052 18.0 9884.0 361.0 24.Juli2030 450.0
PRXNA PROSUS NV MTN RegS Industrie 5.836.220 18.0 9564.0 321.0 21.Jan.2030 368.0
KFHKK KFH SUKUK CO RegS Finanzinstitute 5.830.956 18.0 9842.0 398.0 13.Jan.2031 456.0
WYNMAC WYNN MACAU LTD RegS Industrie 5.809.226 18.0 9939.0 452.0 15.Feb.2034 675.0
CHLMPC CHILE ELECTRICITY LUX MPC II SARL RegS Agency 5.804.180 18.0 10129.0 512.0 20.Okt.2035 558.0
DUKHAN BBG SUKUK LTD RegS Finanzinstitute 5.779.758 18.0 9863.0 299.0 09.Okt.2029 456.0
LTMCI LATAM AIRLINES GROUP SA RegS Industrie 5.744.285 18.0 10405.0 138.0 15.Apr.2030 788.0
QIBKQD QIB SUKUK LTD RegS Finanzinstitute 5.732.838 18.0 10178.0 222.0 22.Nov.2028 558.0
SMCGL SAN MIGUEL GLOBAL POWER HOLDINGS C RegS Versorger 5.725.225 18.0 10147.0 255.0 31.Dez.2079 875.0
VISTAA VISTA ENERGY ARGENTINA SAU RegS Industrie 5.679.068 18.0 10668.0 291.0 10.Juni2033 850.0
NTBKKK NBK SPC LTD MTN RegS Finanzinstitute 5.584.934 17.0 9926.0 24.0 15.Sept.2027 163.0
GENMMK GENM CAPITAL LABUAN LTD RegS Industrie 5.542.803 17.0 9010.0 427.0 19.Apr.2031 388.0
WYNMAC WYNN MACAU LTD RegS Industrie 5.526.715 17.0 9760.0 264.0 15.Dez.2029 513.0
TELSER TELEKOM SRBIJA AD BEOGRAD RegS Agency 5.473.200 17.0 10015.0 244.0 28.Okt.2029 700.0
NUTRES GRUPO NUTRESA SA RegS Industrie 5.468.006 17.0 9975.0 429.0 31.Dez.2079 788.0
TAISEM TSMC ARIZONA CORP Industrie 5.457.104 17.0 9324.0 1431.0 22.Apr.2052 450.0
ARAMCO SAUDI ARABIAN OIL CO MTN RegS Agency 5.440.951 17.0 9644.0 261.0 16.Apr.2029 350.0
BBLTB BANGKOK BANK PUBLIC CO LTD (HONG K RegS Finanzinstitute 5.422.979 17.0 9098.0 466.0 23.Sept.2036 347.0
DBSSP DBS GROUP HOLDINGS LTD MTN RegS Finanzinstitute 5.417.504 17.0 10023.0 3.0 21.März2028 424.0
MINCAP MINEJESA CAPITAL BV RegS Versorger 5.407.781 17.0 9525.0 646.0 10.Aug.2037 563.0
TAISEM TSMC GLOBAL LTD RegS Industrie 5.406.355 17.0 9536.0 175.0 23.Apr.2028 175.0
YPFDAR YPF SA RegS Agency 5.404.768 17.0 10600.0 196.0 17.Jan.2031 950.0
ECOPET ECOPETROL SA Agency 5.395.992 17.0 10627.0 217.0 19.Jan.2029 863.0
AZURGY AZULE ENERGY FINANCE PLC RegS Industrie 5.393.223 17.0 10010.0 328.0 22.Jan.2031 825.0
UOBSP UNITED OVERSEAS BANK LTD MTN RegS Finanzinstitute 5.390.260 17.0 9893.0 122.0 07.Okt.2032 386.0
HLSTWR HTA GROUP LTD RegS Industrie 5.358.167 17.0 10250.0 169.0 04.Juni2029 750.0
TECOAR TELECOM ARGENTINA SA RegS Industrie 5.349.118 17.0 10834.0 307.0 18.Juli2031 950.0
ARAMCO SAUDI ARABIAN OIL CO MTN RegS Agency 5.339.917 17.0 8813.0 943.0 16.Apr.2039 425.0
OCBCSP OVERSEA-CHINESE BANKING CORPORATIO MTN RegS Finanzinstitute 5.309.834 16.0 9877.0 373.0 08.Sept.2035 455.0
HAPOAL BANK HAPOALIM BM Finanzinstitute 5.247.443 16.0 9873.0 273.0 14.Juli2029 472.0
NICAU NICKEL INDUSTRIES LTD RegS Industrie 5.243.750 16.0 10263.0 284.0 30.Sept.2030 900.0
ARAMCO SA GLOBAL SUKUK LTD RegS Agency 5.223.302 16.0 8996.0 454.0 17.Juni2031 269.0
QIBKQD QIB SUKUK LTD RegS Finanzinstitute 5.197.772 16.0 9972.0 356.0 12.Juni2030 480.0
QTELQD OOREDOO INTERNATIONAL FINANCE LTD MTN RegS Agency 5.135.475 16.0 9111.0 438.0 08.Apr.2031 263.0
PRXNA PROSUS NV MTN RegS Industrie 5.072.610 16.0 7959.0 1240.0 19.Jan.2052 499.0
OTPHB OTP BANK NYRT MTN RegS Finanzinstitute 5.064.328 16.0 10471.0 350.0 30.Juli2035 730.0
AALLN ANGLO AMERICAN CAPITAL PLC RegS Industrie 5.034.396 16.0 9922.0 739.0 19.März2036 525.0
KFHKK KFH TIER 1 SUKUK 2 LTD RegS Finanzinstitute 5.029.186 16.0 9989.0 380.0 31.Dez.2079 625.0
AALLN ANGLO AMERICAN CAPITAL PLC RegS Industrie 5.025.007 16.0 10333.0 610.0 05.Apr.2034 575.0
HAPOAL BANK HAPOALIM BM Finanzinstitute 5.018.131 16.0 9892.0 30.0 21.Jan.2032 325.0
ISRELE ISRAEL ELECTRIC CORP LTD MTN Agency 4.999.028 15.0 9838.0 198.0 14.Aug.2028 425.0
MPEL MELCO RESORTS FINANCE LTD RegS Industrie 4.991.610 15.0 9933.0 136.0 21.Juli2028 575.0
NTBKKK NBK TIER 1 LTD RegS Finanzinstitute 4.961.012 15.0 10034.0 355.0 31.Dez.2079 638.0
PRXNA PROSUS NV MTN RegS Industrie 4.932.829 15.0 6700.0 1314.0 08.Feb.2051 383.0
HAPOAL BANK HAPOALIM BM Finanzinstitute 4.869.780 15.0 9903.0 530.0 14.Jan.2033 525.0
ARAMCO SAUDI ARABIAN OIL CO MTN RegS Agency 4.868.958 15.0 8025.0 1291.0 16.Apr.2049 438.0
UOBSP UNITED OVERSEAS BANK LTD MTN Finanzinstitute 4.859.035 15.0 10019.0 2.0 02.Apr.2028 420.0
BMRIIJ BANK MANDIRI (PERSERO) TBK PT MTN RegS Agency 4.850.720 15.0 9975.0 163.0 24.März2028 490.0
RILIN RELIANCE INDUSTRIES LTD RegS Industrie 4.840.472 15.0 8999.0 495.0 12.Jan.2032 288.0
TENCNT TENCENT HOLDINGS LTD MTN RegS Industrie 4.826.869 15.0 9895.0 143.0 19.Jan.2028 360.0
AALLN ANGLO AMERICAN CAPITAL PLC RegS Industrie 4.815.880 15.0 9181.0 386.0 10.Sept.2030 263.0
ECOPET ECOPETROL SA Agency 4.810.787 15.0 9177.0 461.0 02.Nov.2031 463.0
VOLCAN VOLCAN COMPANIA MINERA SAA RegS Industrie 4.809.479 15.0 10309.0 384.0 28.Okt.2032 850.0
TECPET TECPETROL SA RegS Industrie 4.795.789 15.0 10305.0 280.0 03.Nov.2030 763.0
AMXLMM AMERICA MOVIL SAB DE CV Industrie 4.776.131 15.0 10461.0 919.0 30.März2040 613.0
AALLN ANGLO AMERICAN CAPITAL PLC RegS Industrie 4.729.173 15.0 10192.0 555.0 02.Mai2033 550.0
TAISEM TSMC ARIZONA CORP Industrie 4.721.852 15.0 8085.0 1140.0 25.Okt.2041 313.0
IVN IVANHOE MINES LTD RegS Industrie 4.704.947 15.0 10112.0 246.0 23.Jan.2030 788.0
DHBKQD DOHA FINANCE LTD MTN RegS Finanzinstitute 4.703.596 15.0 10058.0 327.0 05.März2030 525.0
TNBMK TNB GLOBAL VENTURES CAPITAL BHD RegS Agency 4.701.802 15.0 10032.0 218.0 01.Nov.2028 485.0
TEVA TEVA PHARMACEUTICAL FINANCE NETHER Industrie 4.700.801 15.0 10004.0 251.0 09.Mai2029 513.0
DANGFE DANGOTE FERTLISER RegS Industrie 4.688.965 15.0 10075.0 363.0 05.Mai2031 775.0
MINCAP MINEJESA CAPITAL BV RegS Versorger 4.689.090 15.0 9855.0 188.0 10.Aug.2030 463.0
EQPCKW EQUATE SUKUK SPC LTD MTN RegS Agency 4.673.058 14.0 9999.0 439.0 05.Sept.2031 500.0
PRXNA PROSUS NV MTN RegS Industrie 4.670.458 14.0 9543.0 476.0 19.Jan.2032 419.0
BABA ALIBABA GROUP HOLDING LTD Industrie 4.648.989 14.0 9869.0 135.0 06.Dez.2027 340.0
BCP BANCO DE CREDITO DEL PERU MTN RegS Finanzinstitute 4.646.950 14.0 10293.0 331.0 30.Juli2035 645.0
BMRIIJ BANK MANDIRI (PERSERO) TBK PT MTN RegS Agency 4.640.810 14.0 9972.0 415.0 10.Apr.2031 525.0
CWCFIN C&W SENIOR FINANCE LTD RegS Industrie 4.636.500 14.0 10125.0 363.0 15.Jan.2033 900.0
BBLTB BANGKOK BANK PCL (HONG KONG) MTN RegS Finanzinstitute 4.634.983 14.0 10259.0 619.0 05.Juli2034 565.0
RILIN RELIANCE INDUSTRIES LTD RegS Industrie 4.630.780 14.0 7123.0 1412.0 12.Jan.2052 363.0
BANGUA INDUSTRIAL SUBORDINATED TRUST 2.0 RegS Finanzinstitute 4.616.396 14.0 10122.0 387.0 15.Apr.2036 655.0
QNBK QNB FINANCE LTD MTN RegS Agency 4.593.459 14.0 9952.0 2.0 04.März2030 468.0
LUMIIT BANK LEUMI LE ISRAEL BM Finanzinstitute 4.590.035 14.0 9943.0 426.0 09.Sept.2036 574.0
VEDLN VEDANTA RESOURCES FINANCE II PLC RegS Industrie 4.582.681 14.0 10600.0 4.0 17.Sept.2029 1088.0
MPEL MELCO RESORTS FINANCE LTD RegS Industrie 4.578.164 14.0 10250.0 281.0 17.Apr.2032 763.0
STENGE STAR ENERGY GEOTHERMAL DARAJAT II RegS Versorger 4.567.147 14.0 9413.0 588.0 14.Okt.2038 485.0
KBANK KASIKORNBANK PCL (HONG KONG BRANCH MTN RegS Finanzinstitute 4.565.342 14.0 9952.0 25.0 02.Okt.2031 334.0
BBLTB BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS Finanzinstitute 4.555.782 14.0 10203.0 578.0 21.Sept.2033 550.0
ARAMCO SAUDI ARABIAN OIL CO MTN RegS Agency 4.507.529 14.0 10195.0 1295.0 02.Juni2055 638.0
COMQAT CBQ FINANCE LTD MTN RegS Finanzinstitute 4.502.415 14.0 10095.0 250.0 28.März2029 538.0
BKMBOM BANK MUSCAT SAOG MTN RegS Finanzinstitute 4.477.907 14.0 9831.0 377.0 01.Okt.2030 485.0
COMCEL CT TRUST RegS Industrie 4.472.705 14.0 9514.0 422.0 03.Feb.2032 513.0
UOBSP UNITED OVERSEAS BANK LTD MTN RegS Finanzinstitute 4.445.575 14.0 9996.0 166.0 02.Apr.2028 440.0
SASOL SASOL FINANCING USA LLC RegS Industrie 4.428.708 14.0 10406.0 239.0 03.Mai2029 875.0
SEPLLN SEPLAT ENERGY PLC RegS Industrie 4.428.384 14.0 10550.0 166.0 21.März2030 913.0
TAISEM TSMC ARIZONA CORP Industrie 4.393.547 14.0 7516.0 1525.0 25.Okt.2051 325.0
CANPCK CANPACK SA RegS Industrie 4.388.049 14.0 9491.0 296.0 15.Nov.2029 388.0
FRIDPT FREEPORT INDONESIA PT RegS Agency 4.384.727 14.0 9834.0 1229.0 14.Apr.2052 620.0
PAMPAR PAMPA ENERGIA SA RegS Versorger 4.364.850 14.0 10362.0 487.0 16.Dez.2034 788.0
OCPMR OCP SA RegS Agency 4.364.618 14.0 10253.0 334.0 30.Apr.2030 610.0
QNBK QNB FINANCE LTD MTN RegS Agency 4.363.107 14.0 9840.0 -2.0 29.Jan.2031 442.0
QIIKQD QIIB SENIOR ORYX LTD RegS Finanzinstitute 4.325.273 13.0 10071.0 234.0 24.Jan.2029 525.0
TIGO MILLICOM INTERNATIONAL CELLULAR S. RegS Industrie 4.314.225 13.0 9300.0 403.0 27.Apr.2031 450.0
CMIENE INVESTMENT ENERGY RESOURCES LTD RegS Versorger 4.306.971 13.0 9905.0 185.0 26.Apr.2029 625.0
AFRFIN AFRICA FINANCE CORP RegS Supranational 4.296.793 13.0 9606.0 175.0 28.Apr.2028 288.0
HNTOIL HUNT OIL COMPANY OF PERU LLC (LIMA RegS Industrie 4.266.952 13.0 10822.0 637.0 05.Nov.2038 775.0
OCPMR OCP SA RegS Agency 4.267.002 13.0 9269.0 445.0 23.Juni2031 375.0
LVS LAS VEGAS SANDS CORP Industrie 4.264.691 13.0 9650.0 281.0 08.Aug.2029 390.0
AFREXI AFRICAN EXPORT-IMPORT BANK MTN RegS Supranational 4.251.427 13.0 9553.0 293.0 21.Sept.2029 399.0
OTPHB OTP BANK NYRT MTN RegS Finanzinstitute 4.242.500 13.0 10497.0 189.0 15.Mai2033 875.0
NTBKKK NBK TIER 1 LTD RegS Finanzinstitute 4.235.228 13.0 9957.0 63.0 31.Dez.2079 363.0
AVIAGP AVIANCA MIDCO 2 PLC RegS Industrie 4.218.659 13.0 9926.0 265.0 14.Feb.2030 963.0
QIBKQD QIB SUKUK LTD RegS Finanzinstitute 4.207.821 13.0 9890.0 293.0 17.Sept.2029 449.0
OCBCSP OVERSEA-CHINESE BANKING CORPORATIO MTN RegS Finanzinstitute 4.200.662 13.0 9982.0 93.0 15.Juni2032 460.0
ALTICE ALTICE FINANCING SA RegS Industrie 4.195.817 13.0 7005.0 143.0 15.Jan.2028 500.0
QIBKQD QIB SUKUK LTD RegS Finanzinstitute 4.169.558 13.0 9787.0 413.0 05.März2031 440.0
AZURGY AZULE ENERGY FINANCE PLC RegS Industrie 4.156.417 13.0 10013.0 420.0 22.Jan.2033 863.0
OTELOM OZTEL HOLDINGS SPC LTD RegS Agency 4.156.263 13.0 10269.0 169.0 24.Apr.2028 663.0
MGMCHI MGM CHINA HOLDINGS LTD RegS Industrie 4.154.681 13.0 9811.0 481.0 15.Mai2033 625.0
NSINTW NANSHAN LIFE PTE LTD RegS Finanzinstitute 4.151.412 13.0 9719.0 644.0 11.Sept.2034 545.0
TAISEM TSMC GLOBAL LTD RegS Industrie 4.134.280 13.0 9589.0 121.0 28.Sept.2027 100.0
PLUSPE PLUSPETROL SA RegS Industrie 4.133.649 13.0 10394.0 340.0 30.Mai2032 850.0
TENGIZ TENGIZCHEVROIL FINANCE COMPANY INT RegS Industrie 4.132.425 13.0 9270.0 372.0 15.Aug.2030 325.0
KALLPA KALLPA GENERACION SA RegS Versorger 4.125.759 13.0 9896.0 700.0 11.Sept.2035 550.0
ARAMCO SAUDI ARABIAN OIL CO MTN RegS Agency 4.122.763 13.0 10069.0 631.0 17.Juli2034 525.0
GENTMK GOHL CAPITAL LTD NC5.5 RegS Industrie 4.113.362 13.0 9663.0 431.0 31.Dez.2079 763.0
BUENAV COMPANIA DE MINAS BUENAVENTURA SAA RegS Industrie 4.108.914 13.0 10260.0 319.0 04.Feb.2032 680.0
IDBILI ISRAEL DISCOUNT BANK LTD Finanzinstitute 4.098.972 13.0 10018.0 143.0 26.Jan.2028 538.0
TEVA TEVA PHARM FINANCE LLC Industrie 4.098.696 13.0 10532.0 711.0 01.Feb.2036 615.0
ENOIGA ENERGEAN ISRAEL FINANCE LTD Industrie 4.087.850 13.0 10545.0 409.0 30.Sept.2033 850.0
EGUATE ENERGUATE TRUST 2 RegS Versorger 4.061.683 13.0 9969.0 576.0 15.Sept.2035 635.0
CATLIF CATHAYLIFE SINGAPORE PTE LTD RegS Finanzinstitute 4.056.780 13.0 10386.0 621.0 05.Juli2034 595.0
WYNMAC WYNN MACAU LTD RegS Industrie 4.034.389 12.0 9950.0 100.0 01.Okt.2027 550.0
KZOKZ NK KAZMUNAYGAZ AO MTN RegS Agency 4.025.423 12.0 9075.0 582.0 14.Apr.2033 350.0
TIGO MILLICOM INTERNATIONAL CELLULAR S. RegS Industrie 4.020.600 12.0 9988.0 146.0 25.März2029 625.0
TECOAR TELECOM ARGENTINA SA RegS Industrie 4.015.528 12.0 10475.0 519.0 20.Jan.2036 850.0
HYUELE SK HYNIX INC RegS Industrie 4.012.855 12.0 10272.0 143.0 17.Jan.2028 638.0
STANLN STANDARD CHARTERED PLC RegS Finanzinstitute 4.000.043 12.0 9885.0 332.0 01.Apr.2031 464.0
STESP ST ENGINEERING RHQ LTD MTN RegS Agency 3.990.396 12.0 9915.0 347.0 08.Mai2030 425.0
CTIH CHINA TAIPING INSURANCE HOLDINGS C RegS Agency 3.977.473 12.0 10270.0 157.0 31.Dez.2079 640.0
NSINTW NANSHAN LIFE PTE LTD RegS Finanzinstitute 3.974.116 12.0 9767.0 708.0 17.März2041 588.0
HYUELE SK HYNIX INC RegS Industrie 3.973.501 12.0 10206.0 231.0 16.Jan.2029 550.0
AVALCB GRUPO AVAL LTD RegS Finanzinstitute 3.958.112 12.0 9477.0 321.0 04.Feb.2030 438.0
POHANG POSCO HOLDINGS INC RegS Industrie 3.952.360 12.0 10141.0 144.0 17.Jan.2028 575.0
STANLN STANDARD CHARTERED PLC RegS Finanzinstitute 3.947.533 12.0 9720.0 1072.0 26.März2044 570.0
FUBON FUBON LIFE SINGAPORE PTE LTD RegS Finanzinstitute 3.943.351 12.0 9828.0 724.0 10.Dez.2035 545.0
ENELCH ENEL CHILE SA Versorger 3.926.666 12.0 10044.0 172.0 12.Juni2028 488.0
HLINSU HANWHA LIFE INSURANCE CO LTD RegS Finanzinstitute 3.921.790 12.0 10310.0 352.0 24.Juni2055 630.0
CCB CHINA CONSTRUCTION BANK CORP RegS Agency 3.913.952 12.0 9910.0 54.0 21.Jan.2032 285.0
WESODA WE SODA INVESTMENTS HOLDING PLC RegS Industrie 3.906.796 12.0 10059.0 146.0 06.Okt.2028 950.0
JSCKSP KASPIKZ AO RegS Industrie 3.902.370 12.0 10106.0 317.0 26.März2030 625.0
TENCNT TENCENT HOLDINGS LTD MTN RegS Industrie 3.901.811 12.0 9272.0 366.0 03.Juni2030 239.0
KBANK KASIKORNBANK PCL (HONG KONG BRANCH MTN RegS Finanzinstitute 3.900.746 12.0 10094.0 158.0 07.März2028 546.0
EQPTRC MEGLOBAL CANADA INC MTN RegS Agency 3.901.001 12.0 10197.0 344.0 18.Mai2030 588.0
IHS IHS HOLDING LTD/KY RegS Industrie 3.898.335 12.0 10465.0 275.0 29.Nov.2031 825.0
ARAMCO SAUDI ARABIAN OIL CO MTN RegS Agency 3.895.463 12.0 9491.0 1287.0 17.Juli2054 575.0
GFISJ WINDFALL MINING GROUP INC RegS Industrie 3.886.300 12.0 10151.0 483.0 13.Mai2032 585.0
STANLN STANDARD CHARTERED PLC RegS Finanzinstitute 3.863.004 12.0 9959.0 680.0 12.Aug.2036 540.0
MZRHIT MIZRAHI TEFAHOT BANK LTD Finanzinstitute 3.862.256 12.0 10042.0 393.0 15.Apr.2036 584.0
CONSEN CONSOLIDATED ENERGY FINANCE SA RegS Industrie 3.861.000 12.0 10275.0 250.0 15.Feb.2031 1200.0
YPCORP YINSON PRODUCTION OFFSHORE PTE LTD Industrie 3.849.784 12.0 10541.0 114.0 03.Mai2029 963.0
HDFCB HDFC BANK LTD RegS Finanzinstitute 3.843.708 12.0 9960.0 63.0 31.Dez.2079 370.0
MEDCIJ MEDCO CYPRESS TREE PTE LTD RegS Industrie 3.842.804 12.0 10430.0 222.0 19.Mai2030 863.0
JSCKSP KASPIKZ AO RegS Industrie 3.834.423 12.0 9989.0 406.0 28.Apr.2031 590.0
EQPTRC EQUATE PETROCHEMICAL BV MTN RegS Agency 3.829.333 12.0 9528.0 175.0 28.Apr.2028 263.0
PERLNG PERU LNG SRL RegS Industrie 3.821.541 12.0 9735.0 179.0 22.März2030 538.0
OCPMR OCP SA RegS Agency 3.812.991 12.0 10181.0 1009.0 25.Apr.2044 688.0
SANLTD SANDS CHINA LTD Industrie 3.808.068 12.0 9688.0 355.0 18.Juni2030 438.0
SASOL SASOL FINANCING USA LLC RegS Industrie 3.798.250 12.0 10356.0 410.0 10.Apr.2033 875.0
STSP SINGTEL GROUP TREASURY PTE LTD MTN RegS Agency 3.788.634 12.0 9391.0 296.0 28.Aug.2029 238.0
STANLN STANDARD CHARTERED PLC RegS Finanzinstitute 3.787.397 12.0 10221.0 138.0 09.Jan.2029 630.0
AFREXI AFRICAN EXPORT-IMPORT BANK MTN RegS Supranational 3.763.909 12.0 9135.0 435.0 17.Mai2031 380.0
ADVANC ADVANCED INFO SERVICE PCL RegS Industrie 3.759.973 12.0 9757.0 412.0 04.März2031 426.0
GRNKEN GREENKO WIND PROJECTS (MAURITIUS) RegS Agency 3.757.542 12.0 10081.0 169.0 27.Sept.2028 725.0
TOPTB THAIOIL TREASURY CENTER CO LTD MTN RegS Industrie 3.746.466 12.0 9846.0 385.0 31.Dez.2079 610.0
AALLN ANGLO AMERICAN CAPITAL PLC RegS Industrie 3.745.175 12.0 10264.0 320.0 01.Apr.2030 563.0
PUMAFN PUMA INTERNATIONAL FINANCING SA RegS Industrie 3.743.795 12.0 10260.0 156.0 25.Apr.2029 775.0
ARAMCO SAUDI ARABIAN OIL CO MTN RegS Agency 3.732.850 12.0 9380.0 1384.0 17.Juli2064 588.0
BOCAVI BOC AVIATION LTD MTN RegS Agency 3.724.242 12.0 9236.0 388.0 17.Sept.2030 263.0
FIEMEX FIEMEX ENERGIA BANCO ACTINVER S RegS Agency 3.720.346 12.0 10131.0 514.0 31.Jan.2041 725.0
ARBANK DILIJAN FINANCE BV RegS Finanzinstitute 3.716.124 12.0 10033.0 375.0 22.Jan.2031 660.0
OCPMR OCP SA RegS Agency 3.713.334 11.0 8063.0 1249.0 23.Juni2051 513.0
ICLIT ISRAEL CHEMICALS LTD Industrie 3.704.625 11.0 10238.0 822.0 31.Mai2038 638.0
YPFDAR YPF SA RegS Agency 3.701.046 11.0 10621.0 203.0 11.Sept.2031 875.0
ADGLXY GALAXY PIPELINE ASSETS BIDCO LTD RegS Industrie 3.700.226 11.0 8309.0 692.0 30.Sept.2040 294.0
GOLLBZ GOL FINANCE INC RegS Industrie 3.699.260 11.0 9675.0 282.0 06.Juni2030 1438.0
MHPSA MHP LUX SA RegS Industrie 3.686.733 11.0 10400.0 179.0 28.Juli2029 1050.0
TAISEM TSMC GLOBAL LTD RegS Industrie 3.684.019 11.0 10030.0 506.0 22.Juli2032 463.0
BCP BANCO DE CREDITO DEL PERU MTN RegS Finanzinstitute 3.682.952 11.0 10053.0 330.0 10.März2035 580.0
PTTGC GC TREASURY CENTER PERPNC5.25 RegS Industrie 3.676.361 11.0 9900.0 365.0 31.Dez.2079 650.0
VISTAA VISTA ENERGY ARGENTINA SAU RegS Industrie 3.676.402 11.0 10314.0 490.0 10.Dez.2035 763.0
EREGLT EREGLI DEMIR VE CELIK FABRIKALARI RegS Industrie 3.651.683 11.0 10375.0 262.0 23.Juli2029 838.0
TRANSM CONSORCIO TRANSMANTARO SA RegS Agency 3.648.258 11.0 9700.0 493.0 16.Apr.2034 470.0
MZRHIT MIZRAHI TEFAHOT BANK LTD Finanzinstitute 3.644.120 11.0 9909.0 395.0 28.Jan.2031 505.0
SCCO SOUTHERN COPPER CORP Industrie 3.640.087 11.0 10058.0 1108.0 23.Apr.2045 588.0
ECOPET ECOPETROL SA Agency 3.632.565 11.0 9881.0 941.0 18.Sept.2043 738.0
SKBTAM SK BATTERY AMERICA INC RegS Industrie 3.631.366 11.0 9901.0 236.0 22.Jan.2029 425.0
SANLTD SANDS CHINA LTD Industrie 3.631.457 11.0 9468.0 252.0 08.März2029 285.0
AALLN ANGLO AMERICAN CAPITAL PLC RegS Industrie 3.630.844 11.0 9945.0 554.0 21.März2033 500.0
BBLTB BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS Finanzinstitute 3.625.289 11.0 9945.0 207.0 19.Sept.2028 445.0
VEONHD VEON MIDCO BV RegS Industrie 3.613.669 11.0 9976.0 464.0 01.Juni2033 745.0
PRXNA PROSUS NV MTN RegS Industrie 3.607.218 11.0 7050.0 1294.0 03.Aug.2050 403.0
SAZKAG ALLWYN ENTERTAINMENT FINANCING (UK RegS Industrie 3.606.631 11.0 10247.0 89.0 30.Apr.2029 788.0
SMCGL SAN MIGUEL GLOBAL POWER HOLDINGS C RegS Versorger 3.602.518 11.0 9944.0 298.0 31.Dez.2079 813.0
TATAIN ABJA INVESTMENT CO PTE LTD RegS Industrie 3.598.408 11.0 10045.0 146.0 24.Jan.2028 545.0
BOCAVI BOC AVIATION LTD MTN RegS Agency 3.593.220 11.0 9882.0 116.0 18.Sept.2027 350.0
UOBSP UNITED OVERSEAS BANK LTD MTN RegS Finanzinstitute 3.589.640 11.0 9929.0 28.0 14.Okt.2031 200.0
SASOL SASOL FINANCING USA LLC Industrie 3.587.897 11.0 9286.0 395.0 18.März2031 550.0
SQM SOCIEDAD QUIMICA Y MINERA DE CHILE RegS Industrie 3.567.569 11.0 10025.0 639.0 10.Sept.2034 550.0
BBLTB BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS Finanzinstitute 3.562.379 11.0 9847.0 732.0 26.Nov.2035 508.0
AXNTLC AXIAN TELECOM HOLDING AND MANAGEME RegS Industrie 3.561.448 11.0 10135.0 276.0 11.Juli2030 725.0
BOCAVI BOC AVIATION LTD MTN RegS Agency 3.560.485 11.0 9532.0 295.0 11.Sept.2029 300.0
SUZANO SUZANO AUSTRIA GMBH Industrie 3.554.360 11.0 10179.0 215.0 15.Jan.2029 600.0
INRCON INRETAIL CONSUMER RegS Industrie 3.539.577 11.0 9609.0 164.0 22.März2028 325.0
INTERC INTERCHILE SA RegS Agency 3.520.314 11.0 8382.0 1188.0 30.Juni2056 450.0
JBS JBS USA LUX SA Industrie 3.499.807 11.0 10225.0 543.0 01.Apr.2033 575.0
ARAMCO SAUDI ARABIAN OIL CO MTN RegS Agency 3.497.325 11.0 8945.0 410.0 24.Nov.2030 225.0
TEVA TEVA PHARMACEUTICAL FINANCE NETHER Industrie 3.495.479 11.0 10235.0 377.0 01.Dez.2030 575.0
ALFACL ALFA DESARROLLO SPA RegS Versorger 3.488.787 11.0 7966.0 1127.0 27.Sept.2051 455.0
CKHH HUTCHISON WHAMPOA INTL 03/33 RegS Industrie 3.481.920 11.0 11532.0 578.0 24.Nov.2033 745.0
ICBPIJ INDOFOOD CBP SUKSES MAKMUR TBK PT RegS Industrie 3.481.548 11.0 9100.0 509.0 27.Apr.2032 354.0
VALEBZ VALE OVERSEAS LTD Industrie 3.465.809 11.0 10190.0 1282.0 28.Juni2054 640.0
GNPALM GREEN PALM BIDCO SARL MTN RegS Industrie 3.457.865 11.0 10135.0 1077.0 30.Juni2046 646.0
STSP SINGTEL GROUP TREASURY PTE LTD MTN RegS Agency 3.445.238 11.0 9056.0 372.0 10.Juni2030 188.0
LTMCI LATAM AIRLINES GROUP SA RegS Industrie 3.439.528 11.0 10382.0 234.0 07.Jan.2031 763.0
TDBBNK EASTERN AND SOUTHERN AFRICAN TRADE MTN RegS Supranational 3.417.480 11.0 9493.0 190.0 30.Juni2028 413.0
BCOLO BANCOLOMBIA SA Finanzinstitute 3.414.200 11.0 10655.0 265.0 24.Dez.2034 863.0
EDNAR EMPRESA DISTRIBUIDORA Y COMERCIALI RegS Versorger 3.409.500 11.0 10014.0 378.0 28.Apr.2033 950.0
TENCNT TENCENT HOLDINGS LTD MTN RegS Industrie 3.408.598 11.0 10005.0 771.0 16.Juni2036 500.0
BOCAVI BOC AVIATION (USA) CORPORATION MTN RegS Agency 3.408.325 11.0 10247.0 213.0 09.Nov.2028 575.0
YPFDAR YPF SA RegS Agency 3.403.950 11.0 10140.0 472.0 30.Sept.2033 700.0
JGSPM JGSH PHILIPPINES LTD RegS Industrie 3.394.369 11.0 9788.0 360.0 09.Juli2030 413.0
COMQAT CBQ FINANCE LTD MTN RegS Finanzinstitute 3.385.897 10.0 9817.0 373.0 10.Sept.2030 463.0
LLPLCA LLPL CAPITAL PTE. LTD. RegS Versorger 3.373.254 10.0 10151.0 426.0 04.Feb.2039 688.0
PTTGC GC TREASURY CENTER CO LTD MTN RegS Industrie 3.369.676 10.0 9023.0 427.0 18.März2031 298.0
GASBCM GREENSAIF PIPELINES BIDCO SA RL MTN RegS Industrie 3.332.893 10.0 10200.0 863.0 23.Aug.2042 610.0
SANLTD SANDS CHINA LTD Industrie 3.322.150 10.0 9100.0 454.0 08.Aug.2031 325.0
PLUSCM PLUSPETROL CAMISEA SA RegS Industrie 3.321.588 10.0 10408.0 640.0 03.Juli2036 624.0
BSMXB BANCO SANTANDER MEXICO SA INSTITUC RegS Finanzinstitute 3.319.323 10.0 10352.0 204.0 01.Okt.2028 753.0
IHS IHS HOLDING LTD/KY RegS Industrie 3.311.684 10.0 10281.0 172.0 29.Mai2030 788.0
CONDA CABLE ONDA SA RegS Industrie 3.307.104 10.0 9539.0 299.0 30.Jan.2030 450.0
YPFDAR YPF SA RegS Agency 3.305.592 10.0 10367.0 155.0 30.Juni2029 900.0
WARBAB WARBA SUKUK LTD MTN RegS Finanzinstitute 3.304.572 10.0 10074.0 271.0 10.Juli2029 535.0
ETINL ECOBANK TRANSNATIONAL INC RegS Finanzinstitute 3.304.031 10.0 10803.0 279.0 15.Okt.2029 1013.0
SISETI SISECAM UK PLC RegS Industrie 3.301.203 10.0 10177.0 308.0 02.Mai2032 863.0
BCP BANCO DE CREDITO DEL PERU MTN RegS Finanzinstitute 3.300.787 10.0 10056.0 435.0 15.Jan.2037 565.0
AFRFIN AFRICA FINANCE CORP RegS Supranational 3.284.016 10.0 10119.0 309.0 31.Dez.2079 750.0
BMAAR BANCO MACRO SA MTN RegS Finanzinstitute 3.283.378 10.0 10245.0 262.0 23.Juni2029 800.0
ZOREN ZORLU ENERJI ELEKTRIK URETIM AS RegS Versorger 3.276.723 10.0 7597.0 298.0 23.Apr.2030 1100.0
AVIAGP AVIANCA MIDCO 2 PLC RegS Industrie 3.275.156 10.0 9834.0 334.0 28.Jan.2031 950.0
AALLN ANGLO AMERICAN CAPITAL PLC RegS Industrie 3.274.278 10.0 8479.0 1328.0 16.März2052 475.0
SMCGL SAN MIGUEL GLOBAL POWER HOLDINGS C RegS Versorger 3.268.340 10.0 10155.0 313.0 31.Dez.2079 895.0
DHBKQD DOHA FINANCE LTD MTN RegS Finanzinstitute 3.267.322 10.0 10053.0 246.0 12.März2029 525.0
QGTS NAKILAT INC RegS Industrie 3.264.505 10.0 10174.0 366.0 31.Dez.2033 607.0
YKBNK YAPI VE KREDI BANKASI AS MTN RegS Finanzinstitute 3.260.479 10.0 10678.0 205.0 16.Okt.2028 925.0
NTBKKK NBK SPC LTD MTN RegS Finanzinstitute 3.258.133 10.0 10145.0 267.0 06.Juni2030 550.0
BBNIIJ BANK NEGARA INDONESIA PERSERO TBK MTN RegS Agency 3.251.893 10.0 10038.0 253.0 05.Apr.2029 528.0
VAKBN TURKIYE VAKIFLAR BANKASI TAO MTN RegS Agency 3.243.300 10.0 10616.0 204.0 12.Okt.2028 900.0
GASBCM GREENSAIF PIPELINES BIDCO SA RL MTN RegS Industrie 3.241.008 10.0 10574.0 921.0 23.Feb.2042 651.0
SIASP SINGAPORE AIRLINES LTD MTN RegS Agency 3.237.873 10.0 9661.0 236.0 19.Jan.2029 338.0
OCPMR OCP SA (NC10.25) RegS Agency 3.236.217 10.0 9974.0 704.0 31.Dez.2079 737.0
SJMHOL SJM INTERNATIONAL LTD RegS Industrie 3.220.938 10.0 9463.0 366.0 15.Jan.2031 650.0
SQM SOCIEDAD QUIMICA Y MINERA DE CHILE RegS Industrie 3.220.258 10.0 10639.0 574.0 07.Nov.2033 650.0
STANLN STANDARD CHARTERED PLC RegS Finanzinstitute 3.218.706 10.0 10443.0 575.0 11.Jan.2035 610.0
BOUSUK BOUBYAN SUKUK LTD RegS Finanzinstitute 3.217.509 10.0 10019.0 353.0 04.Juni2030 497.0
SFCCN SAGICOR FINANCIAL COMPANY LTD (BAR RegS Finanzinstitute 3.216.286 10.0 9982.0 93.0 13.Mai2028 530.0
VEONHD VEON MIDCO BV RegS Industrie 3.214.815 10.0 9989.0 366.0 01.Juni2031 695.0
BGBKKK BURGAN SENIOR SPC LTD MTN RegS Finanzinstitute 3.213.891 10.0 9943.0 381.0 16.Okt.2030 488.0
TRAGAS TRANSPORTADORA DE GAS DEL SUR SA RegS Industrie 3.211.944 10.0 10275.0 555.0 20.Nov.2035 775.0
ANTOLN ANTOFAGASTA PLC RegS Industrie 3.211.138 10.0 10603.0 609.0 02.Mai2034 625.0
MTRC MTR CORPORATION CI LTD NC5.5 MTN RegS Agency 3.210.600 10.0 10025.0 380.0 31.Dez.2079 488.0
IHS IHS HOLDING LTD/KY RegS Industrie 3.204.222 10.0 9959.0 134.0 29.Nov.2028 625.0
KALLPA KALLPA GENERACION SA RegS Versorger 3.203.756 10.0 10225.0 458.0 30.Jan.2032 588.0
STSP SINGAPORE TELECOMMUNICATIONS LTD RegS Agency 3.186.095 10.0 11319.0 451.0 01.Dez.2031 738.0
GASBCM GREENSAIF PIPELINES BIDCO SA RL MTN RegS Industrie 3.170.855 10.0 10353.0 669.0 23.Feb.2038 613.0
LIMAK LIMAK CIMENTO SANAYI VE TICARET AS RegS Industrie 3.159.238 10.0 10111.0 206.0 25.Juli2029 975.0
VISTAA VISTA ENERGY ARGENTINA SAU RegS Industrie 3.153.413 10.0 10332.0 590.0 08.Apr.2038 788.0
HYUELE SK HYNIX INC RegS Industrie 3.127.966 10.0 10877.0 524.0 17.Jan.2033 650.0
ACCESS ACCESS BANK PLC MTN RegS Finanzinstitute 3.120.302 10.0 9963.0 29.0 31.Dez.2079 913.0
HONHAI FOXCONN FAR EAST LTD MTN RegS Industrie 3.118.771 10.0 9130.0 402.0 28.Okt.2030 250.0
STANLN STANDARD CHARTERED PLC RegS Finanzinstitute 3.117.286 10.0 10316.0 610.0 14.Mai2035 591.0
HYUELE SK HYNIX INC RegS Industrie 3.116.751 10.0 9061.0 420.0 19.Jan.2031 238.0
LGENSO LG ENERGY SOLUTION LTD RegS Industrie 3.111.439 10.0 10106.0 269.0 02.Juli2029 538.0
GARUDA GARUDA INDONESIA (PERSERO) TBK PT RegS Industrie 3.107.462 10.0 8679.0 446.0 28.Dez.2031 650.0
VALEBZ VALE OVERSEAS LTD Industrie 3.106.534 10.0 10500.0 557.0 12.Juni2033 613.0
JBS JBS NV/USA FOODS/FOOD CO Industrie 3.102.441 10.0 10120.0 1233.0 01.Dez.2052 650.0
MBTPM METROPOLITAN BANK AND TRUST COMPAN MTN RegS Finanzinstitute 3.099.813 10.0 10163.0 244.0 06.März2029 538.0
RJHIAB AL RAJHI TIER 1 SUKUK LTD RegS Finanzinstitute 3.098.833 10.0 10053.0 339.0 31.Dez.2079 625.0
OTELSU OTEL SUKUK LIMITED RegS Agency 3.097.565 10.0 10092.0 385.0 24.Jan.2031 538.0
MTRC MTR CORPORATION CI LTD NC10.5 MTN RegS Agency 3.097.313 10.0 10315.0 719.0 31.Dez.2079 563.0
MBTPM METROPOLITAN BANK AND TRUST COMPAN MTN RegS Finanzinstitute 3.094.438 10.0 10141.0 614.0 06.März2034 550.0
SMPM SMIC SG HOLDINGS PTE LTD MTN RegS Industrie 3.088.625 10.0 10063.0 271.0 24.Juli2029 538.0
BBLTB BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS Finanzinstitute 3.077.295 10.0 10112.0 202.0 21.Sept.2028 530.0
ENOIGA ENERGEAN ISRAEL FINANCE LTD Industrie 3.070.927 10.0 9602.0 396.0 30.März2031 588.0
AFRFIN AFRICA FINANCE CORP MTN RegS Supranational 3.067.205 9.0 10098.0 295.0 08.Okt.2029 555.0
BPIPM BANK OF THE PHILIPPINE ISLANDS MTN RegS Finanzinstitute 3.061.733 9.0 10091.0 338.0 07.Apr.2030 500.0
BIOLIN BIOCON BIOLOGICS GLOBAL PLC RegS Industrie 3.060.023 9.0 10050.0 234.0 09.Okt.2029 667.0
HIKLN HIKMA FINANCE USA LLC RegS Industrie 3.054.678 9.0 9937.0 352.0 08.Juli2030 513.0
BCP BANCO DE CREDITO DEL PERU MTN RegS Finanzinstitute 3.050.691 9.0 10245.0 223.0 11.Jan.2029 585.0
GNPALM GREEN PALM BIDCO SARL MTN RegS Industrie 3.047.429 9.0 10125.0 858.0 30.Juni2041 596.0
YPFDAR YPF SA RegS Agency 3.045.662 9.0 9342.0 1051.0 15.Dez.2047 700.0
ABQKQD ABQ FINANCE LTD MTN RegS Finanzinstitute 3.043.838 9.0 10016.0 334.0 25.März2030 495.0
LVS LAS VEGAS SANDS CORP Industrie 3.043.388 9.0 10262.0 618.0 15.Aug.2034 620.0
STANLN STANDARD CHARTERED PLC RegS Finanzinstitute 3.041.451 9.0 10034.0 294.0 15.Okt.2030 500.0
AALLN ANGLO AMERICAN CAPITAL PLC RegS Industrie 3.033.765 9.0 9981.0 151.0 15.März2028 450.0
MAALRA MAR FINANCE LLC RegS Finanzinstitute 3.026.694 9.0 10047.0 352.0 29.Mai2030 488.0
BANCOG BANCO GENERAL SA RegS Finanzinstitute 3.026.776 9.0 9925.0 103.0 07.Aug.2027 413.0
PLUSPE PLUSPETROL SA RegS Industrie 3.025.365 9.0 10338.0 324.0 18.Mai2031 813.0
MOBLMC MOBILIARE LATAM SA RegS Finanzinstitute 3.021.825 9.0 9979.0 429.0 10.Nov.2032 675.0
SCBTB SIAM COMMERCIAL BANK PUBLIC COMPAN MTN RegS Finanzinstitute 3.019.287 9.0 9894.0 241.0 11.Feb.2029 440.0
BBK BANK OF BAHRAIN AND KUWAIT BSC MTN RegS Finanzinstitute 3.018.220 9.0 10015.0 264.0 06.Juni2029 688.0
ICBPIJ INDOFOOD CBP SUKSES MAKMUR TBK PT RegS Industrie 3.017.231 9.0 8127.0 1304.0 09.Juni2051 475.0
MTRC MTR CORP LTD RegS Agency 3.013.228 9.0 9914.0 1419.0 01.Apr.2055 525.0
JBS JBS NV RegS Industrie 3.012.585 9.0 9922.0 783.0 10.März2037 563.0
FABUH FIRST ABU DHABI BANK PJSC RegS Agency 3.011.830 9.0 10011.0 22.0 03.Juni2031 480.0
QTELQD QTEL INTERNATIONAL FINANCE LTD RegS Agency 3.010.398 9.0 9873.0 150.0 31.Jan.2028 388.0
GFHSUK GFH SENIOR SUKUK LTD MTN RegS Finanzinstitute 3.007.980 9.0 9914.0 293.0 06.Nov.2029 750.0
RILIN RELIANCE INDUSTRIES LTD RegS Industrie 3.006.464 9.0 9827.0 136.0 30.Nov.2027 367.0
ANGSJ ANGLOGOLD ASHANTI HOLDINGS PLC Industrie 3.004.888 9.0 9477.0 381.0 01.Okt.2030 375.0
TAISEM TSMC ARIZONA CORP Industrie 3.003.845 9.0 9935.0 255.0 22.Apr.2029 413.0
MPEL MELCO RESORTS FINANCE LTD RegS Industrie 3.000.280 9.0 9828.0 464.0 24.Sept.2033 650.0
AALLN ANGLO AMERICAN CAPITAL PLC RegS Industrie 2.997.677 9.0 9863.0 412.0 19.März2031 463.0
EBIUH EMIRATES NBD BANK PJSC RegS Agency 2.996.371 9.0 9985.0 438.0 29.Juni2031 513.0
TEVA TEVA PHARMACEUTICAL FINANCE NETHER Industrie 2.994.415 9.0 11280.0 409.0 15.Sept.2031 813.0
ADGLXY GALAXY PIPELINE ASSETS BID CO LTD RegS Industrie 2.992.451 9.0 8736.0 507.0 31.März2036 263.0
GLNG GOLAR LNG LTD RegS Industrie 2.991.592 9.0 10133.0 298.0 02.Okt.2030 750.0
BANMEX BANCO NACIONAL DE MEXICO SA INTEGR RegS Finanzinstitute 2.990.582 9.0 9870.0 409.0 07.Aug.2036 670.0
LVS LAS VEGAS SANDS CORP Industrie 2.986.917 9.0 10273.0 347.0 14.Juni2030 600.0
ARAMCO SAUDI ARABIAN OIL CO MTN RegS Agency 2.985.521 9.0 9772.0 403.0 02.Feb.2031 438.0
QIIKQD QIIB SENIOR ORYX LTD RegS Finanzinstitute 2.979.255 9.0 9872.0 391.0 13.Nov.2030 450.0
CGCSA COMPANIA GENERAL DE COMBUSTIBLES S RegS Industrie 2.977.011 9.0 10160.0 307.0 28.Nov.2030 1188.0
BDOPM BDO UNIBANK INC MTN RegS Finanzinstitute 2.968.594 9.0 9863.0 397.0 03.Dez.2030 438.0
ADANEM ADANI ELECTRICITY MUMBAI LTD RegS Versorger 2.964.275 9.0 9411.0 328.0 12.Feb.2030 395.0
ARAMCO SA GLOBAL SUKUK LTD RegS Agency 2.960.763 9.0 9753.0 662.0 02.Okt.2034 475.0
TRANSM CONSORCIO TRANSMANTARO SA RegS Agency 2.959.623 9.0 9751.0 761.0 11.Apr.2038 520.0
GASBCM TMS ISSUER SARL RegS Industrie 2.957.571 9.0 10247.0 274.0 23.Aug.2032 578.0
VAKBN TURKIYE VAKIFLAR BANKASI TAO MTN RegS Agency 2.954.838 9.0 10341.0 260.0 05.Okt.2034 899.0
KORGAS KOREA GAS CORPORATION RegS Agency 2.949.694 9.0 11067.0 988.0 20.Jan.2042 625.0
PTTTB PTT TREASURY CENTER CO LTD MTN RegS Agency 2.946.827 9.0 6848.0 1657.0 16.Juli2070 370.0
MINSUR MINSUR SA RegS Industrie 2.938.675 9.0 9558.0 460.0 28.Okt.2031 450.0
PTTGC GC TREASURY CENTER PERPNC10 RegS Industrie 2.937.760 9.0 9913.0 634.0 31.Dez.2079 713.0
SAAVIE SAAVI ENERGIA LUXEMBOURG SARL RegS Versorger 2.934.136 9.0 10940.0 421.0 10.Feb.2035 888.0
PROMIG PROMIGAS SA ESP RegS Versorger 2.933.040 9.0 10171.0 414.0 24.Juni2056 775.0
TIGO MILLICOM INTERNATIONAL CELLULAR S. RegS Industrie 2.926.974 9.0 10273.0 265.0 02.Apr.2032 738.0
STANLN STANDARD CHARTERED PLC RegS Finanzinstitute 2.926.192 9.0 9597.0 171.0 31.Dez.2079 430.0
AERDOS AEROPUERTOS DOMINICANOS SIGLO XXI RegS Industrie 2.922.136 9.0 10436.0 358.0 30.Juni2034 700.0
LVS LAS VEGAS SANDS CORP Industrie 2.919.109 9.0 9992.0 559.0 18.Mai2033 565.0
GASBCM GREENSAIF PIPELINES BIDCO SA RL MTN RegS Industrie 2.917.061 9.0 10212.0 643.0 23.Feb.2036 585.0
MUTHIN MUTHOOT FINANCE LTD MTN RegS Finanzinstitute 2.910.927 9.0 10127.0 114.0 14.Feb.2028 713.0
ENOIGA ENERGEAN ISRAEL FINANCE LTD Industrie 2.908.635 9.0 9895.0 152.0 30.März2028 538.0
MCBRAC MC BRAZIL DOWNSTREAM TRADING SARL RegS Industrie 2.895.453 9.0 9425.0 365.0 30.Juni2031 725.0
VAKBN TURKIYE VAKIFLAR BANKASI TAO MTN RegS Agency 2.895.083 9.0 10038.0 343.0 31.Juli2030 725.0
MGMCHI MGM CHINA HOLDINGS LTD RegS Industrie 2.891.506 9.0 10319.0 259.0 26.Juni2031 713.0
SIASP SINGAPORE AIRLINES LTD MTN RegS Agency 2.885.701 9.0 10162.0 618.0 21.März2034 525.0
HLSTWR HTA GROUP LTD RegS Industrie 2.881.725 9.0 10125.0 334.0 01.Apr.2031 675.0
SECO SAUDI ELECTRICITY SUKUK PROGRAMME RegS Agency 2.881.223 9.0 10099.0 324.0 18.Feb.2030 522.0
MWCPM MANILA WATER CO INC RegS Versorger 2.880.365 9.0 9750.0 283.0 30.Juli2030 438.0
LVS LAS VEGAS SANDS CORP Industrie 2.879.663 9.0 10247.0 274.0 15.Aug.2029 600.0
QTELQD OOREDOO INTERNATIONAL FINANCE LTD MTN RegS Agency 2.876.852 9.0 9817.0 674.0 10.Okt.2034 463.0
LVIATH LEVIATHAN BOND LTD Industrie 2.877.000 9.0 10275.0 326.0 30.Juni2030 675.0
ARAMCO SA GLOBAL SUKUK LTD RegS Agency 2.875.753 9.0 9813.0 296.0 02.Okt.2029 425.0
BBLTB BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS Finanzinstitute 2.876.065 9.0 9875.0 392.0 26.Nov.2030 451.0
EDVLN ENDEAVOUR MINING PLC RegS Industrie 2.873.898 9.0 10202.0 260.0 28.Mai2030 700.0
BINTPE BANCO INTERNACIONAL DEL PERU SAA - RegS Finanzinstitute 2.863.851 9.0 9829.0 432.0 15.Juli2031 480.0
RECLIN REC LIMITED MTN RegS Agency 2.860.323 9.0 10092.0 167.0 11.Apr.2028 563.0
ENTEL EMPRESA NACIONAL DE TELECOMUNICACI RegS Industrie 2.859.650 9.0 8847.0 507.0 14.Sept.2032 305.0
MUTHIN MUTHOOT FINANCE LTD MTN RegS Finanzinstitute 2.854.308 9.0 9985.0 289.0 02.März2030 638.0
CONSEN CONSOLIDATED ENERGY FINANCE SA RegS Industrie 2.853.620 9.0 9556.0 209.0 15.Okt.2028 563.0
PTTEPT PTTEP TREASURY CENTER CO LTD MTN RegS Agency 2.852.174 9.0 7460.0 1584.0 06.Dez.2059 390.0
BOCAVI BOC AVIATION (USA) CORPORATION MTN RegS Agency 2.849.008 9.0 10026.0 445.0 04.Sept.2031 463.0
ARAMCO SA GLOBAL SUKUK LTD RegS Agency 2.846.081 9.0 9696.0 377.0 17.Sept.2030 413.0
GLMTMO GOLOMT BANK JSC RegS Finanzinstitute 2.843.283 9.0 10053.0 255.0 14.Mai2029 795.0
WESODA WE SODA INVESTMENTS HOLDING PLC RegS Industrie 2.839.219 9.0 9786.0 314.0 14.Feb.2031 938.0
DBSSP DBS GROUP HOLDINGS LTD MTN RegS Finanzinstitute 2.835.191 9.0 10005.0 163.0 21.März2028 440.0
QATIQD QIC (CAYMAN) LTD RegS Finanzinstitute 2.830.217 9.0 9817.0 400.0 31.Dez.2079 615.0
SCCO SOUTHERN PERU COPPER CORP Industrie 2.826.270 9.0 11054.0 905.0 16.Apr.2040 675.0
STCITY STUDIO CITY FINANCE LTD RegS Industrie 2.825.492 9.0 9977.0 90.0 15.Jan.2028 650.0
CBQKQD COMMERCIAL BANK PSQC RegS Finanzinstitute 2.819.999 9.0 9868.0 394.0 31.Dez.2079 625.0
BOCAVI BOC AVIATION (USA) CORPORATION MTN RegS Agency 2.816.933 9.0 10191.0 310.0 14.Jan.2030 525.0
MAYMK MALAYAN BANKING BHD MTN RegS Agency 2.816.938 9.0 10011.0 2.0 19.Nov.2028 421.0
ARAMCO SA GLOBAL SUKUK LTD RegS Agency 2.811.500 9.0 9563.0 725.0 17.Sept.2035 463.0
AZUBBZ AZUL SECURED FINANCE LLP RegS Industrie 2.806.104 9.0 9627.0 344.0 15.Feb.2031 988.0
YKBNK YAPI VE KREDI BANKASI AS RegS Finanzinstitute 2.804.183 9.0 10367.0 220.0 17.Jan.2034 925.0
BCP BANCO DE CREDITO DEL PERU RegS Finanzinstitute 2.803.850 9.0 9933.0 25.0 30.Sept.2031 325.0
STSP SINGTEL GROUP TREASURY PTE LTD MTN RegS Agency 2.802.301 9.0 9877.0 196.0 28.Aug.2028 388.0
AIA AIA GROUP LTD MTN RegS Finanzinstitute 2.800.240 9.0 7686.0 1060.0 16.Sept.2040 320.0
CLFCHL CLIFFORD CAPITAL HOLDINGS PTE LTD RegS Agency 2.796.934 9.0 9890.0 212.0 30.Sept.2028 397.0
ARAMCO SAUDI ARABIAN OIL CO MTN RegS Agency 2.796.344 9.0 9950.0 352.0 02.Juni2030 475.0
SIERRA SIERRACOL ENERGY ANDINA LLC RegS Industrie 2.795.464 9.0 9869.0 330.0 14.Nov.2030 900.0
BOCAVI BOC AVIATION (USA) CORPORATION MTN RegS Agency 2.786.451 9.0 10094.0 229.0 17.Jan.2029 500.0
SECO SAUDI ELECTRICITY SUKUK PROGRAMME RegS Agency 2.780.661 9.0 9806.0 1316.0 11.Apr.2053 568.0
BGBKKK BURGAN BANK KPSC RegS Finanzinstitute 2.776.083 9.0 9903.0 21.0 15.Dez.2031 275.0
TENCNT TENCENT HOLDINGS LTD MTN RegS Industrie 2.769.280 9.0 6899.0 1445.0 03.Juni2050 324.0
ARAMCO SAUDI ARABIAN OIL CO MTN RegS Agency 2.764.860 9.0 6550.0 1431.0 24.Nov.2050 325.0
LUMIIT BANK LEUMI LE ISRAEL BM Finanzinstitute 2.748.045 9.0 10249.0 185.0 18.Juli2033 713.0
DHBKQD DOHA FINANCE LTD MTN RegS Finanzinstitute 2.747.136 9.0 9681.0 415.0 16.März2031 450.0
GENTMK GOHL CAPITAL LTD NC10 RegS Industrie 2.745.386 8.0 9663.0 660.0 31.Dez.2079 830.0
GARAN TURKIYE GARANTI BANKASI AS MTN RegS Finanzinstitute 2.742.735 8.0 10150.0 295.0 03.Jan.2035 813.0
PETBRA PETROBRAS GLOBAL FINANCE BV Agency 2.739.795 8.0 9400.0 1339.0 05.Juni2115 685.0
AXIATA AXIATA SPV2 BHD MTN RegS Agency 2.734.863 8.0 9038.0 385.0 19.Aug.2030 216.0
BABA ALIBABA GROUP HOLDING LTD Industrie 2.732.739 8.0 9026.0 427.0 09.Feb.2031 213.0
CHLELC CHILE ELECTRICITY LUX MPC SARL RegS Agency 2.727.605 8.0 10305.0 330.0 20.Jan.2033 601.0
SBIIN STATE BANK OF INDIA (LONDON BRANCH MTN RegS Agency 2.721.513 8.0 10005.0 174.0 05.Mai2028 488.0
VALEBZ VALE OVERSEAS LTD Industrie 2.718.567 8.0 9530.0 358.0 08.Juli2030 375.0
ARAMCO SAUDI ARABIAN OIL CO MTN RegS Agency 2.712.424 8.0 6130.0 1638.0 24.Nov.2070 350.0
TEVA TEVA PHARMACEUTICAL FINANCE NETHER Industrie 2.710.457 8.0 10377.0 522.0 01.Dez.2032 600.0
SCCO SOUTHERN COPPER CORP Industrie 2.708.165 8.0 9427.0 1055.0 08.Nov.2042 525.0
SECO SAUDI ELECTRICITY SUKUK PROGRAMME RegS Agency 2.707.775 8.0 9806.0 734.0 22.Jan.2036 507.0
ENFRAG ENFRAGEN ENERGIA SUR SA RegS Versorger 2.707.662 8.0 9428.0 368.0 30.Dez.2030 538.0
CENSUD CENCOSUD SA RegS Industrie 2.701.371 8.0 10337.0 416.0 28.Mai2031 595.0
AFRFIN AFRICA FINANCE CORP RegS Supranational 2.698.052 8.0 9573.0 308.0 30.Okt.2029 375.0
SISETI SISECAM UK PLC RegS Industrie 2.690.621 8.0 10216.0 173.0 02.Mai2029 825.0
IRBIN IRB INFRASTRUCTURE DEVELOPERS LTD RegS Industrie 2.690.292 8.0 10132.0 335.0 11.März2032 711.0
CEMEX CEMEX SAB DE CV RegS Industrie 2.687.835 8.0 9417.0 405.0 11.Juli2031 388.0
ANTOLN ANTOFAGASTA PLC RegS Industrie 2.685.082 8.0 10154.0 698.0 09.Sept.2035 563.0
KOS KOSMOS ENERGY LTD RegS Industrie 2.678.022 8.0 8153.0 402.0 01.Okt.2031 875.0
METINV METINVEST BV RegS Industrie 2.677.794 8.0 9303.0 287.0 17.Okt.2029 775.0
GFISJ GOLD FIELDS OROGEN HOLDINGS (BVI) RegS Industrie 2.675.156 8.0 10213.0 246.0 15.Mai2029 613.0
PLTK PLAYTIKA HOLDING CORP RegS Industrie 2.670.977 8.0 8930.0 249.0 15.März2029 425.0
OCBCSP OVERSEA-CHINESE BANKING CORPORATIO MTN RegS Finanzinstitute 2.664.896 8.0 10190.0 264.0 21.Mai2034 552.0
SCCO SOUTHERN PERU COPPER Industrie 2.662.979 8.0 11506.0 658.0 27.Juli2035 750.0
BOCAVI BOC AVIATION (USA) CORPORATION MTN RegS Agency 2.662.693 8.0 10022.0 141.0 14.Jan.2028 475.0
GESP GREAT EASTERN LIFE ASSURANCE COMPA MTN RegS Finanzinstitute 2.658.152 8.0 9987.0 428.0 31.Dez.2079 540.0
AALLN ANGLO AMERICAN CAPITAL PLC RegS Industrie 2.650.067 8.0 10051.0 1302.0 05.Apr.2054 600.0
SECO SAUDI ELECTRICITY SUKUK PROGRAMME RegS Agency 2.649.052 8.0 9991.0 613.0 13.Feb.2034 519.0
BOCAVI BOC AVIATION (USA) CORPORATION MTN RegS Agency 2.645.627 8.0 10098.0 566.0 03.Mai2033 488.0
ISRELE ISRAEL ELECTRIC CORP LTD MTN Agency 2.645.276 8.0 9936.0 824.0 28.Jan.2038 563.0
CKHH CK HUTCHISON INTERNATIONAL (23) LT RegS Industrie 2.633.706 8.0 10036.0 563.0 21.Apr.2033 488.0
BABA ALIBABA GROUP HOLDING LTD Industrie 2.632.960 8.0 8200.0 1286.0 06.Dez.2047 420.0
ARAMCO SAUDI ARABIAN OIL CO MTN RegS Agency 2.631.149 8.0 10078.0 697.0 02.Juni2035 538.0
SUZANO SUZANO AUSTRIA GMBH RegS Industrie 2.630.117 8.0 10757.0 1081.0 16.März2047 700.0
VDNWDL CS TREASURY MANAGEMENT SERVICES P RegS Finanzinstitute 2.626.516 8.0 10288.0 506.0 31.Dez.2079 900.0
GARAN TURKIYE GARANTI BANKASI AS MTN RegS Finanzinstitute 2.625.078 8.0 9938.0 378.0 15.Apr.2036 763.0
SNBAB SNB FUNDING LTD MTN RegS Finanzinstitute 2.620.800 8.0 10070.0 353.0 24.Juni2035 600.0
YPMQBR YINSON BERGENIA PRODUCTION BV RegS Industrie 2.616.440 8.0 10695.0 677.0 31.Jan.2045 850.0
DBSSP DBS GROUP HOLDINGS LTD MTN RegS Finanzinstitute 2.616.153 8.0 10053.0 3.0 21.März2030 429.0
BHARTI BHARTI AIRTEL LTD RegS Industrie 2.614.535 8.0 9313.0 444.0 03.Juni2031 325.0
HLINSU HANWHA LIFE INSURANCE CO LTD RegS Finanzinstitute 2.612.126 8.0 9910.0 58.0 04.Feb.2032 338.0
BOCAVI BOC AVIATION LTD MTN RegS Agency 2.607.683 8.0 9983.0 176.0 23.Mai2028 450.0
BOCAVI BOC AVIATION LTD MTN RegS Agency 2.606.153 8.0 9819.0 547.0 12.Jan.2033 438.0
LVS LAS VEGAS SANDS CORP Industrie 2.601.326 8.0 9936.0 421.0 15.Mai2031 530.0
BBVASM BBVA MEXICO SA INSTITUCION DE BANC MTN RegS Finanzinstitute 2.593.332 8.0 10334.0 309.0 11.Feb.2035 763.0
OCBCSP OVERSEA-CHINESE BANKING CORPORATIO MTN RegS Finanzinstitute 2.589.924 8.0 9816.0 412.0 04.März2036 452.0
MOMPER MOMENTIVE PERFORMANCE MATERIALS IN RegS Industrie 2.587.758 8.0 9875.0 217.0 22.Okt.2028 413.0
SSWSJ SIBANYE-STILLWATER UK FINANCING PL RegS Industrie 2.584.563 8.0 9863.0 394.0 15.Nov.2031 625.0
LGENSO LG ENERGY SOLUTION LTD RegS Industrie 2.577.578 8.0 10167.0 674.0 02.Apr.2035 588.0
INRCIN INDIAN RAILWAY FINANCE CORP LTD MTN RegS Agency 2.576.585 8.0 9093.0 421.0 10.Feb.2031 280.0
YKBNK YAPI VE KREDI BANKASI AS MTN RegS Finanzinstitute 2.575.832 8.0 9867.0 394.0 11.Juni2036 755.0
QTELQD QTEL INTERNATIONAL FINANCE LTD MTN RegS Agency 2.562.616 8.0 8965.0 1095.0 31.Jan.2043 450.0
CEMEX CEMEX SAB DE CV RegS Industrie 2.551.680 8.0 10412.0 319.0 31.Dez.2079 720.0
ECOPET ECOPETROL SA Agency 2.550.461 8.0 8002.0 1140.0 02.Nov.2051 588.0
JBS JBS NV Industrie 2.548.856 8.0 9943.0 714.0 15.Jan.2036 550.0
AMXLMM AMERICA MOVIL SAB DE CV Industrie 2.544.888 8.0 10830.0 660.0 01.März2035 638.0
POWFIN POWER FINANCE CORPORATION LTD MTN RegS Agency 2.542.297 8.0 9606.0 344.0 23.Apr.2030 395.0
SOTMCL SOCIEDAD TRANSMISORA METROPOLITANA RegS Versorger 2.524.574 8.0 10169.0 1197.0 15.Dez.2055 638.0
ARAGVI ARAGVI FINANCE INTERNATIONAL DAC RegS Industrie 2.516.073 8.0 7700.0 274.0 20.Nov.2029 1113.0
BBVASM BBVA MEXICO SA INSTITUCION DE BANC MTN RegS Finanzinstitute 2.490.750 8.0 10827.0 537.0 29.Juni2038 845.0
SECO SAUDI ELECTRICITY SUKUK PROGRAMME RegS Agency 2.488.911 8.0 10169.0 673.0 18.Feb.2035 549.0
EBIUH EMIRATES NBD BANK PJSC RegS Agency 2.486.211 8.0 10142.0 355.0 31.Dez.2079 625.0
RIBL RIYAD SUKUK LTD RegS Finanzinstitute 2.483.473 8.0 10061.0 347.0 14.Juli2035 621.0
ADSEZ ADANI PORTS AND SPECIAL ECONOMIC Z RegS Industrie 2.481.501 8.0 9711.0 265.0 03.Juli2029 438.0
FABUH FIRST ABU DHABI BANK PJSC RegS Agency 2.480.392 8.0 10188.0 207.0 04.Apr.2034 632.0
BABA ALIBABA GROUP HOLDING LTD Industrie 2.469.548 8.0 10240.0 699.0 26.Mai2035 525.0
DIBUH DIB SUKUK LTD RegS Finanzinstitute 2.469.046 8.0 10119.0 245.0 04.März2029 524.0
TENCNT TENCENT HOLDINGS LTD MTN RegS Industrie 2.466.539 8.0 7635.0 1404.0 22.Apr.2051 384.0
RILIN RELIANCE INDUSTRIES LIMITED RegS Industrie 2.460.415 8.0 9095.0 1142.0 10.Feb.2045 488.0
BBVASM BBVA BANCOMER SA (TEXAS BRANCH) RegS Finanzinstitute 2.458.832 8.0 9804.0 145.0 18.Jan.2033 513.0
SATSSP SATS TREASURY PTE LTD RegS Industrie 2.458.261 8.0 10032.0 235.0 23.Jan.2029 483.0
AKBNK AKBANK TAS RegS Finanzinstitute 2.456.889 8.0 10195.0 236.0 31.Dez.2079 937.0
BVTSJ BIDVEST GROUP (UK) PLC RegS Industrie 2.449.460 8.0 10050.0 405.0 17.Sept.2032 620.0
STCAB STC SUKUK COMPANY 2 LTD RegS Agency 2.448.065 8.0 9967.0 728.0 15.Jan.2036 508.0
DIBUH DIB SUKUK LTD RegS Finanzinstitute 2.447.896 8.0 10021.0 197.0 16.Aug.2028 480.0
RJHIAB AL RAJHI SUKUK LTD RegS Finanzinstitute 2.442.098 8.0 10024.0 247.0 12.März2029 505.0
AMXLMM AMERICA MOVIL SAB DE CV Industrie 2.440.767 8.0 8334.0 1305.0 22.Apr.2049 438.0
MUTHIN MUTHOOT FINANCE LTD MTN RegS Finanzinstitute 2.436.875 8.0 10035.0 220.0 23.Apr.2029 638.0
ISRELE ISRAEL ELECTRIC CORP LTD MTN Agency 2.435.975 8.0 9236.0 494.0 22.Feb.2032 375.0
CKHH CK HUTCHISON INTERNATIONAL (23) LT RegS Industrie 2.434.114 8.0 10051.0 166.0 21.Apr.2028 475.0
BBVASM BBVA MEXICO SA INSTITUCION DE BANC MTN RegS Finanzinstitute 2.430.603 8.0 10660.0 551.0 08.Jan.2039 813.0
SABBAB SAUDI AWWAL BANK SJSC MTN RegS Finanzinstitute 2.429.550 8.0 9931.0 362.0 04.Sept.2035 595.0
ADGLXY GALAXY PIPELINE ASSETS BIDCO LTD RegS Industrie 2.427.886 8.0 8920.0 368.0 31.März2034 216.0
TRAGSA TRANSPORTADORA DE GAS INTERNACIONA RegS Local Authority 2.424.518 8.0 10011.0 206.0 01.Nov.2028 555.0
TURKTI TURK TELEKOMUNIKASYON AS RegS Agency 2.422.665 7.0 9934.0 500.0 07.Okt.2032 695.0
STANLN STANDARD CHARTERED PLC RegS Finanzinstitute 2.418.993 7.0 9836.0 703.0 13.Jan.2037 524.0
SECO SAUDI ELECTRICITY GLOBAL SUKUK COM RegS Agency 2.418.243 7.0 9954.0 209.0 27.Sept.2028 472.0
RJHIAB AL RAJHI SUKUK LTD RegS Finanzinstitute 2.416.717 7.0 9958.0 166.0 05.Apr.2028 475.0
ALDAR ALDAR PROPERTIES PJSC RegS Finanzinstitute 2.416.506 7.0 9931.0 457.0 15.Apr.2055 662.0
MEITUA MEITUAN RegS Industrie 2.416.008 7.0 9957.0 163.0 02.Apr.2028 450.0
FEMSA FOMENTO ECONOMICO MEXICANO SAB DE Industrie 2.416.194 7.0 7275.0 1385.0 16.Jan.2050 350.0
AICNRA AI CANDELARIA SPAIN SL RegS Industrie 2.414.843 7.0 9264.0 408.0 15.Juni2033 575.0
YKBNK YAPI VE KREDI BANKASI AS MTN RegS Finanzinstitute 2.408.672 7.0 9770.0 339.0 31.Dez.2079 825.0
GRNKEN GREENKO POWER II LIMITED RegS Agency 2.406.670 7.0 9563.0 201.0 13.Dez.2028 430.0
SQM SOCIEDAD QUIMICA Y MINERA DE CHILE RegS Industrie 2.405.700 7.0 9917.0 386.0 22.Apr.2056 563.0
ICLIT ICL GROUP LTD Industrie 2.404.769 7.0 9995.0 739.0 16.Juni2036 604.0
HYUELE SK HYNIX INC RegS Industrie 2.404.802 7.0 9888.0 375.0 11.Sept.2030 438.0
FABUH FIRST ABU DHABI BANK PJSC RegS Agency 2.403.917 7.0 9964.0 391.0 31.Dez.2079 588.0
MEITUA MEITUAN RegS Industrie 2.402.293 7.0 9897.0 294.0 02.Okt.2029 463.0
BOCAVI BOC AVIATION LTD MTN RegS Agency 2.393.507 7.0 9836.0 412.0 04.März2031 425.0
BFALA FALABELLA SA RegS Industrie 2.391.594 7.0 9044.0 487.0 15.Jan.2032 338.0
JBS JBS NV Industrie 2.388.724 7.0 9746.0 1271.0 01.März2056 625.0
ADGLXY GALAXY PIPELINE ASSETS BIDCO LTD MTN RegS Industrie 2.386.935 7.0 7875.0 953.0 30.Sept.2040 325.0
INRCIN INDIAN RAILWAY FINANCE CORP LTD MTN RegS Agency 2.385.761 7.0 9419.0 333.0 13.Feb.2030 325.0
INDKOR INDUSTRIAL BANK OF KOREA MTN RegS Agency 2.376.959 7.0 10206.0 210.0 04.Okt.2028 538.0
AALLN ANGLO AMERICAN CAPITAL PLC RegS Industrie 2.375.123 7.0 9784.0 248.0 16.März2029 388.0
SCCOMX MINERA MEXICO SA DE CV RegS Industrie 2.375.124 7.0 10111.0 465.0 12.Feb.2032 563.0
CMPCCI INVERSIONES CMPC SA RegS Industrie 2.367.740 7.0 9827.0 503.0 09.Dez.2057 670.0
LGENSO LG ENERGY SOLUTION LTD RegS Industrie 2.349.746 7.0 10085.0 334.0 02.Apr.2030 538.0
AMXLMM AMERICA MOVIL SAB DE CV Industrie 2.343.847 7.0 8645.0 1070.0 16.Juli2042 438.0
WOORIB WOORI BANK MTN RegS Finanzinstitute 2.334.805 7.0 10336.0 268.0 31.Dez.2079 638.0
STANLN STANDARD CHARTERED PLC RegS Finanzinstitute 2.323.338 7.0 10270.0 109.0 31.Dez.2079 775.0
STANLN STANDARD CHARTERED PLC RegS Finanzinstitute 2.317.892 7.0 9152.0 397.0 18.Feb.2036 327.0
MTRC MTR CORP LTD MTN RegS Agency 2.313.139 7.0 9012.0 390.0 19.Aug.2030 163.0
EIGPRL EIG PEARL HOLDINGS SARL RegS Industrie 2.312.506 7.0 9050.0 523.0 31.Aug.2036 354.0
STANLN STANDARD CHARTERED PLC RegS Finanzinstitute 2.310.967 7.0 9410.0 395.0 31.Dez.2079 475.0
STANLN STANDARD CHARTERED PLC 6nc5 RegS Finanzinstitute 2.310.810 7.0 10409.0 130.0 16.Nov.2028 777.0
AXIATA AXIATA SPV5 LABUAN LTD MTN RegS Agency 2.309.984 7.0 6970.0 1474.0 19.Aug.2050 306.0
AES AES ANDES SA RegS Versorger 2.303.461 7.0 10425.0 319.0 10.Juni2055 815.0
COLBUN COLBUN SA RegS Versorger 2.288.619 7.0 9014.0 491.0 19.Jan.2032 315.0
KOF COCA COLA FEMSA SAB DE CV Industrie 2.274.887 7.0 9358.0 328.0 22.Jan.2030 275.0
TOTALP TOTAL PLAY TELECOMUNICACIONES SAPI RegS Industrie 2.269.332 7.0 9698.0 341.0 31.Dez.2032 1113.0
SBIIN STATE BANK OF INDIA (LONDON BRANCH MTN RegS Agency 2.251.764 7.0 10009.0 233.0 17.Jan.2029 500.0
STCAB STC SUKUK COMPANY LTD RegS Agency 2.247.051 7.0 9719.0 267.0 13.Mai2029 389.0
AMXLMM AMERICA MOVIL SAB DE CV Industrie 2.246.718 7.0 9319.0 355.0 07.Mai2030 288.0
CCAMCL CHINA CINDA FINANCE (2017) I LTD MTN RegS Agency 2.242.407 7.0 10005.0 151.0 08.Feb.2028 475.0
RPVIN RENEW TREASURY IFSC PVT LTD RegS Versorger 2.239.891 7.0 9914.0 368.0 02.Feb.2031 650.0
AYDEMT AYDEM YENILENEBILIR ENERJI AS RegS Versorger 2.237.813 7.0 9925.0 284.0 30.Sept.2030 988.0
MEITUA MEITUAN RegS Industrie 2.232.439 7.0 9249.0 395.0 28.Okt.2030 305.0
TAQAUH ABU DHABI NATIONAL ENERGY CO RegS Agency 2.232.330 7.0 11048.0 757.0 27.Okt.2036 650.0
SNBAB SAUDI NATIONAL BANK RegS Finanzinstitute 2.231.552 7.0 9873.0 389.0 31.Dez.2079 615.0
BBNIIJ BANK NEGARA INDONESIA (PERSERO) TB RegS Agency 2.227.830 7.0 9990.0 413.0 31.Dez.2079 715.0
RJHIAB AL RAJHI SUKUK LTD RegS Finanzinstitute 2.223.199 7.0 9942.0 367.0 16.März2036 565.0
AALLN ANGLO AMERICAN CAPITAL PLC RegS Industrie 2.219.078 7.0 9164.0 428.0 17.März2031 288.0
KORELE KOREA ELECTRIC POWER CORP RegS Agency 2.216.091 7.0 10016.0 2.0 12.Nov.2028 423.0
SUAMSA SURA ASSET MANAGEMENT SA RegS Finanzinstitute 2.214.461 7.0 10437.0 481.0 13.Mai2032 635.0
VEDLN VEDANTA RESOURCES FINANCE II PLC RegS Industrie 2.213.757 7.0 10888.0 217.0 24.Apr.2033 985.0
ESENMX ESENTIA ENERGY DEVELOPMENT SAB DE RegS Industrie 2.213.478 7.0 9983.0 564.0 30.Juli2033 613.0
YPANBR YINSON BORONIA PRODUCTION BV RegS Industrie 2.213.056 7.0 11018.0 639.0 31.Juli2042 895.0
HYUELE SK HYNIX INC RegS Industrie 2.211.744 7.0 9925.0 206.0 11.Sept.2028 425.0
BCICI BANCO DE CREDITO E INVERSIONES RegS Finanzinstitute 2.208.028 7.0 10695.0 225.0 31.Dez.2079 875.0
TAQAUH ABU DHABI NATIONAL ENERGY CO PJSC MTN RegS Agency 2.207.586 7.0 10003.0 342.0 23.Apr.2030 488.0
CCUCI COMPANIA CERVECERIAS UNIDAS SA RegS Industrie 2.206.901 7.0 9046.0 488.0 19.Jan.2032 335.0
TURKTI TT VARLIK KIRALAMA AS RegS Agency 2.202.581 7.0 9903.0 365.0 30.Okt.2030 650.0
SUZANO SUZANO AUSTRIA GMBH Industrie 2.198.656 7.0 9388.0 402.0 15.Jan.2031 375.0
CFAMCI HUARONG FINANCE 2017 CO LTD MTN RegS Agency 2.194.207 7.0 9911.0 130.0 07.Nov.2027 425.0
AKBNK AKBANK TAS RegS Finanzinstitute 2.193.244 7.0 9680.0 360.0 31.Dez.2079 795.0
ESENMX ESENTIA ENERGY DEVELOPMENT SAB DE RegS Industrie 2.182.247 7.0 9836.0 819.0 30.Juli2038 650.0
TAQAUH ABU DHABI NATIONAL ENERGY COMPANY MTN RegS Agency 2.181.255 7.0 9829.0 573.0 24.Apr.2033 470.0
STANLN STANDARD CHARTERED PLC RegS Finanzinstitute 2.180.041 7.0 10596.0 543.0 06.Juli2034 630.0
PETBRA PETROBRAS GLOBAL FINANCE BV Agency 2.179.581 7.0 10124.0 146.0 27.Jan.2028 600.0
GEBCB GRUPO ENERGIA BOGOTA SA ESP RegS Local Authority 2.177.254 7.0 9788.0 702.0 22.Okt.2035 575.0
RILIN RELIANCE INDUSTRIES LTD RegS Industrie 2.175.813 7.0 10756.0 944.0 19.Okt.2040 625.0
VEDLN VEDANTA RESOURCES FINANCE II PLC RegS Industrie 2.173.330 7.0 10735.0 157.0 24.Juli2030 947.0
SECO SAUDI ELECTRICITY SUKUK PROGRAMME RegS Agency 2.172.180 7.0 9772.0 570.0 11.Apr.2033 463.0
POWFIN POWER FINANCE CORPORATION LTD MTN RegS Agency 2.168.606 7.0 9842.0 275.0 18.Juni2029 450.0
STANLN STANDARD CHARTERED PLC RegS Finanzinstitute 2.164.112 7.0 10473.0 436.0 31.Dez.2079 763.0
STANLN STANDARD CHARTERED PLC RegS Finanzinstitute 2.162.014 7.0 10535.0 633.0 21.Jan.2036 623.0
VAKBN TURKIYE VAKIFLAR BANKASI TAO MTN RegS Agency 2.158.308 7.0 10353.0 234.0 31.Dez.2079 1012.0
BCICI BANCO DE CRDITO E INVERSIONES MTN RegS Finanzinstitute 2.158.000 7.0 10565.0 482.0 31.Dez.2079 750.0
VEDLN VEDANTA RESOURCES FINANCE II PLC RegS Industrie 2.154.621 7.0 10583.0 249.0 15.Okt.2032 913.0
MRFGBZ MARB BONDCO PLC RegS Industrie 2.154.691 7.0 8812.0 403.0 29.Jan.2031 395.0
AMXLMM AMERICA MOVIL SAB DE CV Industrie 2.151.407 7.0 9711.0 258.0 22.Apr.2029 363.0
DAVIVI BANCO DAVIVIENDA SA RegS Finanzinstitute 2.149.647 7.0 10347.0 331.0 02.Juli2035 813.0
STANLN STANDARD CHARTERED PLC RegS Finanzinstitute 2.148.875 7.0 8953.0 454.0 29.Juni2032 268.0
PETBRA PETROBRAS GLOBAL FINANCE BV Agency 2.145.599 7.0 9922.0 689.0 10.Jan.2036 625.0
YKBNK YAPI VE KREDI BANKASI AS MTN RegS Finanzinstitute 2.144.665 7.0 10247.0 230.0 31.Dez.2079 974.0
DAVIVI BANCO DAVIVIENDA SA RegS Finanzinstitute 2.144.017 7.0 9196.0 382.0 31.Dez.2079 665.0
CELARA CELULOSA ARAUCO Y CONSTITUCION SA RegS Industrie 2.140.894 7.0 10052.0 480.0 05.Mai2032 618.0
COLTEL COLOMBIA TELECOMUNICACIONES SA ESP RegS Industrie 2.136.558 7.0 9488.0 352.0 17.Juli2030 495.0
BEEFBZ MINERVA LUXEMBOURG SA RegS Industrie 2.122.757 7.0 10350.0 389.0 13.Sept.2033 888.0
ULKER ULKER BISKUVI SANAYI AS RegS Industrie 2.119.250 7.0 10220.0 284.0 08.Juli2031 788.0
TCELLT TURKCELL ILETISIM HIZMETLERI AS RegS Industrie 2.118.317 7.0 10269.0 293.0 24.Jan.2030 745.0
ECLCI ENGIE ENERGIA CHILE SA RegS Versorger 2.115.854 7.0 10450.0 601.0 17.Apr.2034 638.0
ACKAF ARCELIK AS RegS Industrie 2.114.861 7.0 10350.0 182.0 25.Sept.2028 850.0
BIMBOA BIMBO BAKERIES USA INC RegS Industrie 2.111.738 7.0 10281.0 224.0 15.Jan.2029 605.0
ALDAR ALDAR PROPERTIES PJSC RegS Finanzinstitute 2.106.441 7.0 9451.0 531.0 14.Apr.2056 588.0
GARAN TURKIYE GARANTI BANKASI AS MTN RegS Finanzinstitute 2.102.639 7.0 10125.0 349.0 08.Jan.2036 813.0
GARAN TURKIYE GARANTI BANKASI AS MTN RegS Finanzinstitute 2.100.224 7.0 10217.0 234.0 28.Feb.2034 838.0
PRUFIN PRUDENTIAL FUNDING ASIA PLC Finanzinstitute 2.097.278 6.0 9467.0 350.0 14.Apr.2030 313.0
SUZANO SUZANO NETHERLANDS BV Industrie 2.095.944 6.0 9729.0 712.0 15.Jan.2036 550.0
ITAU ITAU UNIBANCO HOLDING SA (CAYMAN I MTN RegS Finanzinstitute 2.095.000 6.0 10270.0 318.0 27.Feb.2030 600.0
CGRNEG CONTINUUM GREEN ENERGY RESTRICTED RegS Versorger 2.093.996 6.0 10259.0 394.0 26.Juni2033 750.0
PROMIG PROMIGAS SA ESP RegS Versorger 2.091.580 6.0 9430.0 302.0 16.Okt.2029 375.0
CKHH CK HUTCHISON INTERNATIONAL (24) LT RegS Industrie 2.088.296 6.0 10344.0 621.0 26.Apr.2034 550.0
AGROSU AGROSUPER SA RegS Industrie 2.087.724 6.0 9506.0 470.0 20.Jan.2032 460.0
BANORT BANCO MERCANTIL DEL NORTE (NC10.5) RegS Finanzinstitute 2.084.444 6.0 10325.0 584.0 31.Dez.2079 875.0
JBS JBS NV Industrie 2.078.335 6.0 10276.0 671.0 20.Apr.2035 595.0
AES AES ANDES SA RegS Versorger 2.078.510 6.0 10209.0 239.0 15.März2029 630.0
MTRC MTR CORP LTD RegS Agency 2.078.144 6.0 10270.0 694.0 01.Apr.2035 488.0
TAQAUH ABU DHABI NATIONAL ENERGY COMPANY MTN RegS Agency 2.075.042 6.0 9550.0 812.0 09.März2037 475.0
LIMYEN LIMAK YENILENEBILIR ENERJI AS RegS Versorger 2.075.052 6.0 10006.0 263.0 12.Aug.2030 963.0
EIGPRL EIG PEARL HOLDINGS SARL RegS Industrie 2.075.318 6.0 8153.0 1181.0 30.Nov.2046 439.0
MERSIN MERSIN ULUSLARARASI LIMAN ISLETMEC RegS Agency 2.073.125 6.0 10263.0 95.0 15.Nov.2028 825.0
STANLN STANDARD CHARTERED PLC (FXD-FLT) RegS Finanzinstitute 2.072.101 6.0 10116.0 143.0 21.Jan.2029 554.0
YKBNK YAPI VE KREDI BANKASI AS MTN RegS Finanzinstitute 2.070.125 6.0 10115.0 316.0 03.März2030 725.0
RJHIAB AL RAJHI TIER 1 SUKUK LTD RegS Finanzinstitute 2.066.717 6.0 10050.0 384.0 31.Dez.2079 615.0
LGENSO LG ENERGY SOLUTION LTD RegS Industrie 2.066.487 6.0 10181.0 206.0 25.Sept.2028 575.0
PETBRA PETROBRAS GLOBAL FINANCE BV Agency 2.066.016 6.0 10275.0 539.0 03.Juli2033 650.0
QNBFB QNB FINANSBANK AS MTN RegS Agency 2.064.168 6.0 10242.0 259.0 21.Mai2029 725.0
KOHNPW KOREA HYDRO & NUCLEAR POWER CO LTD MTN RegS Agency 2.063.440 6.0 10092.0 189.0 18.Juli2028 500.0
HYUCAP HYUNDAI CAPITAL SERVICES INC MTN RegS Industrie 2.062.603 6.0 10083.0 146.0 22.Jan.2028 525.0
AIA AIA GROUP LTD MTN RegS Finanzinstitute 2.061.822 6.0 10182.0 617.0 05.Apr.2034 538.0
HYNCRD HYUNDAI CARD CO LTD RegS Finanzinstitute 2.061.233 6.0 10201.0 256.0 24.Apr.2029 575.0
TURKTI TURK TELEKOMUNIKASYON AS RegS Agency 2.060.169 6.0 10219.0 244.0 20.Mai2029 738.0
POWFIN POWER FINANCE CORPORATION LTD MTN RegS Agency 2.059.100 6.0 10255.0 225.0 06.Dez.2028 615.0
CKHH CK HUTCHISON INTERNATIONAL (24) LT RegS Industrie 2.058.611 6.0 10197.0 254.0 26.Apr.2029 538.0
NACF NONGHYUP BANK MTN RegS Agency 2.058.678 6.0 10054.0 186.0 03.Juli2028 488.0
PGSUST PEGASUS HAVA TASIMACILIGI AS RegS Industrie 2.057.204 6.0 10044.0 333.0 11.Sept.2031 800.0
HYUCAP HYUNDAI CAPITAL SERVICES INC MTN RegS Industrie 2.056.765 6.0 10077.0 237.0 05.Feb.2029 513.0
CSNABZ CSN ISLANDS XI CORP RegS Industrie 2.052.960 6.0 8269.0 144.0 28.Jan.2028 675.0
WOORIB WOORI BANK MTN RegS Finanzinstitute 2.051.028 6.0 10047.0 149.0 26.Jan.2028 488.0
COXMEX COX ASSET MEXICO SA DE CV RegS Versorger 2.050.183 6.0 10148.0 451.0 08.Jan.2032 713.0
FROTO FORD OTOMOTIV SANAYI AS RegS Industrie 2.050.104 6.0 10122.0 240.0 25.Apr.2029 713.0
SHNHAN SHINHAN BANK MTN RegS Finanzinstitute 2.042.909 6.0 10131.0 4.0 26.Okt.2028 470.0
FABUH FIRST ABU DHABI BANK PJSC MTN RegS Agency 2.040.289 6.0 10032.0 244.0 28.Feb.2029 500.0
SABIC SABIC CAPITAL II BV RegS Agency 2.038.785 6.0 9919.0 213.0 10.Okt.2028 450.0
CENSUD CENCOSUD SA RegS Industrie 2.035.586 6.0 10008.0 731.0 15.Apr.2036 575.0
BABA ALIBABA GROUP HOLDING LTD Industrie 2.034.428 6.0 10126.0 349.0 26.Mai2030 488.0
BSANCI BANCO SANTANDER CHILE MTN RegS Finanzinstitute 2.033.976 6.0 9871.0 390.0 20.Nov.2030 455.0
STANLN STANDARD CHARTERED PLC MTN RegS Finanzinstitute 2.033.853 6.0 10101.0 340.0 13.Mai2031 524.0
KOREAT KT CORPORATION RegS Industrie 2.033.081 6.0 9950.0 231.0 03.Jan.2029 438.0
CANPCK CANPACK GROUP INC RegS Industrie 2.031.333 6.0 10050.0 353.0 15.Mai2031 600.0
TCELLT TURKCELL ILETISIM HIZMETLERI AS RegS Industrie 2.029.219 6.0 10349.0 434.0 24.Jan.2032 765.0
SCCOMX MINERA MEXICO SA DE CV RegS Industrie 2.028.943 6.0 8089.0 1277.0 26.Jan.2050 450.0
STANLN STANDARD CHARTERED PLC RegS Finanzinstitute 2.028.249 6.0 10052.0 670.0 31.Dez.2079 700.0
VAKBN TURKIYE VAKIFLAR BANKASI TAO MTN RegS Agency 2.027.220 6.0 9740.0 320.0 31.Dez.2079 820.0
KOHNPW KOREA HYDRO & NUCLEAR POWER CO LTD MTN RegS Agency 2.026.228 6.0 10056.0 3.0 30.Juli2030 441.0
CMPCCI INVERSIONES CMPC SA RegS Industrie 2.025.794 6.0 9918.0 590.0 26.Feb.2034 613.0
LGENSO LG ENERGY SOLUTION LTD RegS Industrie 2.025.351 6.0 9998.0 413.0 02.Apr.2031 525.0
VALEBZ VALE OVERSEAS LIMITED Industrie 2.024.675 6.0 11155.0 753.0 21.Nov.2036 688.0
RIBL RIYAD BANK MTN RegS Finanzinstitute 2.021.655 6.0 9841.0 387.0 14.Jan.2036 580.0
SUZANO SUZANO AUSTRIA GMBH Industrie 2.020.853 6.0 9875.0 308.0 15.Jan.2030 500.0
AXSBIN AXIS BANK LTD GIFT CITY (GANDHINAG RegS Finanzinstitute 2.017.611 6.0 9961.0 63.0 31.Dez.2079 410.0
AIA AIA GROUP LTD MTN RegS Finanzinstitute 2.017.057 6.0 9758.0 253.0 09.Apr.2029 360.0
MAYMK MALAYAN BANKING BHD RegS Agency 2.016.594 6.0 10003.0 2.0 23.Apr.2029 419.0
ICBCAS INDUSTRIAL AND COMMERCIAL (HK) MTN RegS Agency 2.014.674 6.0 10027.0 2.0 21.Mai2028 414.0
SILAMX SITIOS LATINOAMERICA SAB DE CV RegS Industrie 2.013.681 6.0 9940.0 480.0 04.Apr.2032 538.0
CNOOC CNOOC FINANCE 2015 USA LLC Agency 2.013.077 6.0 9995.0 174.0 02.Mai2028 438.0
CCB CHINA CONSTRUCTION BANK CORP (HONG MTN RegS Agency 2.013.121 6.0 10028.0 4.0 28.Mai2028 414.0
STANLN STANDARD CHARTERED PLC (FXD-FLT) RegS Finanzinstitute 2.012.045 6.0 9861.0 232.0 13.Jan.2030 430.0
BRADES BANCO BRADESCO SA (CAYMAN ISLANDS MTN RegS Finanzinstitute 2.012.153 6.0 10305.0 309.0 22.Jan.2030 650.0
JBS JBS NV RegS Industrie 2.011.520 6.0 9921.0 1290.0 10.Mai2057 640.0
MAADEN MAADEN SUKUK LTD RegS Agency 2.011.542 6.0 9838.0 725.0 29.Jan.2036 525.0
COLBUN COLBUN SA RegS Versorger 2.010.289 6.0 9889.0 703.0 11.Sept.2035 538.0
INDKOR INDUSTRIAL BANK OF KOREA RegS Agency 2.009.941 6.0 10043.0 2.0 24.Juni2028 420.0
SUZANO SUZANO AUSTRIA GMBH Industrie 2.006.111 6.0 8873.0 490.0 15.Jan.2032 313.0
ICBCAS INDUSTRIAL AND COMMERCIAL BANK OF MTN RegS Agency 2.003.672 6.0 10003.0 2.0 16.März2029 400.0
BSFR BSF FINANCE MTN RegS Finanzinstitute 2.003.697 6.0 9831.0 362.0 03.Sept.2035 576.0
MUTHIN MUTHOOT FINANCE LTD MTN RegS Finanzinstitute 2.003.289 6.0 9783.0 323.0 04.Aug.2030 575.0
BCICI BANCO DE CREDITO E INVERSIONES MTN RegS Finanzinstitute 2.003.253 6.0 9045.0 477.0 14.Okt.2031 288.0
ADMELE ADM ELEKTRIK DAGITIM AS RegS Versorger 2.001.528 6.0 9625.0 352.0 05.Feb.2031 950.0
ISCTR TURKIYE IS BANKASI AS MTN RegS Finanzinstitute 1.998.464 6.0 10100.0 289.0 31.Dez.2079 913.0
GTE GRAN TIERRA ENERGY INC RegS Industrie 1.996.549 6.0 8755.0 346.0 15.Apr.2031 975.0
ORIEAS CHARMING LIGHT INVESTMENTS LTD MTN RegS Agency 1.996.108 6.0 9970.0 142.0 21.Dez.2027 438.0
FISOMA FIDEICOMISO IRREVOCABLE NO F/6185 RegS Finanzinstitute 1.995.167 6.0 9913.0 700.0 28.Mai2036 713.0
AALLN ANGLO AMERICAN CAPITAL PLC RegS Industrie 1.992.171 6.0 7542.0 1353.0 10.Sept.2050 395.0
HIGHWY KOREA EXPRESSWAY CORP MTN RegS Agency 1.987.861 6.0 9875.0 431.0 06.Mai2031 425.0
SBIIN STATE BANK OF INDIA (LONDON BRANCH MTN RegS Agency 1.985.710 6.0 9790.0 373.0 09.Sept.2030 450.0
DIBUH DIB SUKUK LTD RegS Finanzinstitute 1.985.384 6.0 9875.0 392.0 19.Nov.2030 457.0
CMPCCI INVERSIONES CMPC SA RegS Industrie 1.983.932 6.0 9908.0 559.0 23.Juni2033 613.0
EMBRBZ EMBRAER NETHERLANDS FINANCE BV Industrie 1.983.787 6.0 9662.0 821.0 09.Jan.2038 540.0
JBS JBS USA HOLDING LUX SARL Industrie 1.982.193 6.0 10922.0 1211.0 15.Nov.2053 725.0
CCOLAT COCA-COLA ICECEK AS RegS Industrie 1.981.380 6.0 9707.0 232.0 20.Jan.2029 450.0
VEDLN VEDANTA RESOURCES FINANCE II PLC RegS Industrie 1.981.561 6.0 11143.0 155.0 03.Dez.2031 1125.0
STANLN STANDARD CHARTERED PLC RegS Finanzinstitute 1.980.940 6.0 9858.0 265.0 21.Mai2030 430.0
JBS JBS NV Industrie 1.980.306 6.0 9769.0 1370.0 15.Apr.2066 638.0
RPVIN RENEW POWER PVT LTD RegS Versorger 1.974.620 6.0 9666.0 186.0 14.Juli2028 450.0
GDZELE GDZ ELEKTRIK DAGITIM AS RegS Versorger 1.972.800 6.0 9677.0 265.0 15.Okt.2029 900.0
DHAENE DHAFRAH PV2 ENERGY CO LLC RegS Agency 1.970.783 6.0 9898.0 960.0 30.Juni2053 579.0
TAQAUH ABU DHABI NATIONAL ENERGY COMPANY MTN RegS Agency 1.966.928 6.0 9736.0 462.0 09.Okt.2031 438.0
SECO SAUDI ELECTRICITY GLOBAL SUKUK CO RegS Agency 1.966.933 6.0 9498.0 1083.0 08.Apr.2043 506.0
BORRNO BORR IHC LTD RegS Industrie 1.962.708 6.0 9763.0 403.0 15.Jan.2032 875.0
SHNHAN SHINHAN BANK MTN RegS Finanzinstitute 1.960.895 6.0 9711.0 501.0 13.Apr.2032 438.0
STANLN STANDARD CHARTERED PLC RegS Finanzinstitute 1.959.830 6.0 9768.0 430.0 05.Juni2032 453.0
ABDPOC ABU DHABI PORTS COMPANY PJSC MTN RegS Agency 1.959.137 6.0 8929.0 445.0 06.Mai2031 250.0
JSTLIN JSW STEEL LTD RegS Industrie 1.958.847 6.0 9675.0 479.0 05.Apr.2032 505.0
PETBRA PETROBRAS GLOBAL FINANCE BV Agency 1.955.182 6.0 10039.0 643.0 13.Jan.2035 600.0
DIALIN DELHI INTERNATIONAL AIRPORT LTD RegS Industrie 1.955.002 6.0 10243.0 265.0 04.Juni2029 645.0
STANLN STANDARD CHARTERED PLC RegS Finanzinstitute 1.945.498 6.0 10532.0 231.0 08.Feb.2030 702.0
OINLIN OIL INDIA LTD RegS Agency 1.944.108 6.0 10024.0 237.0 04.Feb.2029 513.0
BORRNO BORR IHC LTD RegS Industrie 1.939.440 6.0 9645.0 496.0 15.Jan.2034 900.0
AIA AIA GROUP LTD RegS Finanzinstitute 1.938.663 6.0 9616.0 342.0 07.Apr.2030 338.0
STANLN STANDARD CHARTERED PLC RegS Finanzinstitute 1.937.430 6.0 10519.0 317.0 31.Dez.2079 788.0
CELARA CELULOSA ARAUCO Y CONSTITUCION SA RegS Industrie 1.924.827 6.0 9553.0 260.0 30.Apr.2029 425.0
RILIN RELIANCE INDUSTRIES LTD RegS Industrie 1.918.728 6.0 6931.0 1562.0 12.Jan.2062 375.0
CELARA CELULOSA ARAUCO Y CONSTITUCION SA RegS Industrie 1.917.413 6.0 9411.0 321.0 29.Jan.2030 420.0
BNKEA BANK OF EAST ASIA LTD MTN RegS Finanzinstitute 1.915.794 6.0 10012.0 417.0 13.Mai2032 538.0
ATPTOW ATP TOWER HOLDINGS LLC RegS Industrie 1.913.123 6.0 10307.0 213.0 03.Feb.2030 788.0
AKBNK AKBANK TAS RegS Finanzinstitute 1.911.194 6.0 10285.0 304.0 20.Jan.2030 750.0
BABA ALIBABA GROUP HOLDING LTD Industrie 1.910.461 6.0 6700.0 1450.0 09.Feb.2051 315.0
ADIBUH ADIB CAPITAL INVEST 3 LTD RegS Finanzinstitute 1.904.049 6.0 10252.0 189.0 31.Dez.2079 725.0
SECO SAUDI ELECTRICITY GLOBAL SUKUK CO RegS Agency 1.901.858 6.0 9884.0 1097.0 08.Apr.2044 550.0
PETBRA PETROBRAS GLOBAL FINANCE BV Agency 1.901.633 6.0 9852.0 367.0 10.Sept.2030 513.0
ARAMCO SAUDI ARABIAN OIL CO MTN RegS Agency 1.901.360 6.0 9802.0 734.0 02.Feb.2036 500.0
CHLMPC CHILE ELECTRICITY LUX MPC RegS Agency 1.893.075 6.0 10152.0 441.0 20.Okt.2035 567.0
INRCIN INDIAN RAILWAY FINANCE CORP LTD MTN RegS Agency 1.891.255 6.0 9299.0 488.0 21.Jan.2032 357.0
SISETI SISECAM UK PLC RegS Industrie 1.890.944 6.0 10140.0 410.0 23.Jan.2033 838.0
COLBUN COLBUN SA RegS Versorger 1.890.710 6.0 9354.0 337.0 06.März2030 315.0
ISCTR TURKIYE IS BANKASI AS RegS Finanzinstitute 1.890.465 6.0 10500.0 53.0 29.Juni2028 919.0
ADCBUH ABU DHABI COMMERCIAL BANK PJSC RegS Agency 1.887.486 6.0 10413.0 220.0 31.Dez.2079 800.0
SHNHAN SHINHAN BANK MTN RegS Finanzinstitute 1.883.663 6.0 10345.0 621.0 15.Apr.2034 575.0
ISCTR TURKIYE IS BANKASI AS MTN RegS Finanzinstitute 1.877.985 6.0 10394.0 264.0 12.Juni2029 775.0
RPCUH RUWAIS POWER CO PJSC RegS Agency 1.866.150 6.0 10163.0 624.0 31.Aug.2036 600.0
KEBHNB KEB HANA BANK MTN RegS Finanzinstitute 1.864.083 6.0 10251.0 214.0 24.Okt.2028 575.0
FABUH FIRST ABU DHABI BANK PJSC RegS Agency 1.863.842 6.0 10090.0 271.0 16.Jan.2035 580.0
TYANLI TONGYANG LIFE INSURANCE RegS Finanzinstitute 1.862.841 6.0 10257.0 339.0 07.Mai2035 625.0
ALINMA ALINMA TIER 1 SUKUK LTD RegS Finanzinstitute 1.859.550 6.0 10125.0 241.0 31.Dez.2079 650.0
EBIUH EMIRATES NBD BANK PJSC MTN RegS Agency 1.859.206 6.0 10200.0 210.0 11.Okt.2028 588.0
COXMEX COX ASSET MEXICO SA DE CV RegS Versorger 1.858.850 6.0 10215.0 682.0 08.Mai2036 775.0
BANORT BANCO MERCANTIL DEL NORTE (NC6.5) RegS Finanzinstitute 1.856.710 6.0 10222.0 371.0 31.Dez.2079 838.0
ANTOLN ANTOFAGASTA PLC RegS Industrie 1.855.015 6.0 10232.0 486.0 13.Mai2032 563.0
KORGAS KOREA GAS CORPORATION MTN RegS Agency 1.854.734 6.0 10067.0 186.0 05.Juli2028 488.0
AKBNK AKBANK TAS RegS Finanzinstitute 1.853.289 6.0 10042.0 330.0 04.Sept.2035 788.0
SHFLIN SHRIRAM FINANCE LTD MTN RegS Finanzinstitute 1.851.503 6.0 10138.0 153.0 03.Apr.2028 615.0
YKBNK YAPI VE KREDI BANKASI AS MTN RegS Finanzinstitute 1.850.460 6.0 10122.0 288.0 10.Okt.2029 713.0
LGENSO LG ENERGY SOLUTION LTD RegS Industrie 1.850.660 6.0 10010.0 627.0 02.Juli2034 550.0
BIMBOA BIMBO BAKERIES USA INC RegS Industrie 1.847.396 6.0 10008.0 717.0 09.Jan.2036 538.0
LGENSO LG ENERGY SOLUTION LTD RegS Industrie 1.840.628 6.0 10082.0 730.0 02.Apr.2036 588.0
CNOOC NEXEN INC Agency 1.839.248 6.0 11415.0 796.0 15.Mai2037 640.0
CITNAT KOOKMIN BANK MTN RegS Finanzinstitute 1.838.627 6.0 10014.0 171.0 21.Apr.2028 463.0
KORGAS KOREA GAS CORPORATION MTN RegS Agency 1.837.998 6.0 9543.0 284.0 16.Juli2029 288.0
FABUH FAB SUKUK COMPANY LTD RegS Agency 1.835.499 6.0 9989.0 235.0 23.Jan.2029 478.0
SQM SOCIEDAD QUIMICA Y MINERA DE CHILE RegS Industrie 1.834.806 6.0 6950.0 1421.0 10.Sept.2051 350.0
BSANCI BANCO SANTANDER CHILE RegS Finanzinstitute 1.834.296 6.0 9115.0 477.0 26.Okt.2031 318.0
RJHIAB AL RAJHI TIER 1 SUKUK LTD RegS Finanzinstitute 1.833.735 6.0 10110.0 261.0 31.Dez.2079 638.0
TENCNT TENCENT HOLDINGS LTD MTN RegS Industrie 1.832.247 6.0 8986.0 879.0 19.Jan.2038 392.0
YKBNK YAPI VE KREDI BANKASI AS MTN RegS Finanzinstitute 1.832.336 6.0 10091.0 387.0 31.Dez.2079 938.0
DIBUH DIB SUKUK LTD RegS Finanzinstitute 1.830.002 6.0 10121.0 135.0 30.Nov.2027 549.0
ISCTR TURKIYE IS BANKASI AS MTN RegS Finanzinstitute 1.825.313 6.0 9825.0 426.0 05.Feb.2037 758.0
TCELLT TURKCELL ILETISIM HIZMETLERI AS RegS Industrie 1.825.160 6.0 10013.0 155.0 11.Apr.2028 580.0
KYOBOL KYOBO LIFE INSURANCE CO LTD RegS Finanzinstitute 1.820.382 6.0 10089.0 93.0 15.Juni2052 590.0
BNCHIL BANCO DE CHILE MTN RegS Finanzinstitute 1.818.488 6.0 9075.0 490.0 09.Dez.2031 299.0
SHNHAN SHINHAN BANK RegS Finanzinstitute 1.817.835 6.0 10039.0 349.0 13.Mai2030 463.0
KOREAT KT CORPORATION RegS Industrie 1.817.880 6.0 9930.0 150.0 02.Feb.2028 413.0
CITNAT KOOKMIN BANK MTN RegS Finanzinstitute 1.816.778 6.0 9045.0 403.0 04.Nov.2030 250.0
KORGAS KOREA GAS CORPORATION MTN RegS Agency 1.815.605 6.0 9886.0 359.0 10.Juli2030 425.0
BABA ALIBABA GROUP HOLDING LTD Industrie 1.814.643 6.0 9047.0 884.0 06.Dez.2037 400.0
ANTOLN ANTOFAGASTA PLC RegS Industrie 1.814.008 6.0 9020.0 398.0 14.Okt.2030 238.0
EBIUH EMIRATES NBD BANK PJSC MTN RegS Agency 1.813.498 6.0 9984.0 2.0 22.Jan.2030 473.0
SHINFN SHINHAN FINANCIAL GROUP CO LTD MTN RegS Finanzinstitute 1.813.158 6.0 9886.0 363.0 30.Juli2030 450.0
BBVASM BBVA BANCOMER SA INSTITUCION DE BA RegS Finanzinstitute 1.812.662 6.0 9813.0 286.0 13.Sept.2034 588.0
ADSEZ ADANI PORTS AND SPECIAL ECONOMIC Z RegS Industrie 1.812.084 6.0 9897.0 102.0 04.Aug.2027 420.0
AMXLMM AMERICA MOVIL SAB DE CV Industrie 1.811.427 6.0 9856.0 505.0 21.Juli2032 470.0
ECLCI ENGIE ENERGIA CHILE SA RegS Versorger 1.810.901 6.0 9388.0 326.0 28.Jan.2030 340.0
FABUH FIRST ABU DHABI BANK PJSC MTN RegS Agency 1.810.936 6.0 9971.0 2.0 22.Juli2029 468.0
CMPCCI INVERSIONES CMPC SA RegS Industrie 1.810.224 6.0 9349.0 319.0 13.Jan.2030 385.0
CCBFIN CCB SHIPPING AND AVIATION LEASING MTN RegS Agency 1.804.878 6.0 10012.0 2.0 17.Sept.2028 429.0
RECLIN REC LIMITED MTN RegS Agency 1.804.880 6.0 9904.0 295.0 27.Sept.2029 475.0
INDUBK INDUSTRIAL BANK CO LTD (HONG KONG MTN RegS Finanzinstitute 1.804.202 6.0 10003.0 0.0 12.März2029 404.0
FABUH FIRST ABU DHABI BANK PJSC MTN RegS Agency 1.799.244 6.0 9953.0 1.0 27.Mai2030 458.0
SKONKR SK ON CO LTD RegS Industrie 1.797.352 6.0 9920.0 264.0 07.Mai2029 438.0
INDKOR INDUSTRIAL BANK OF KOREA RegS Agency 1.796.867 6.0 9975.0 362.0 24.Juni2030 438.0
ISCTR TURKIYE IS BANKASI AS MTN RegS Finanzinstitute 1.796.450 6.0 9800.0 376.0 02.Apr.2036 738.0
POINTL POSCO INTERNATIONAL CORP RegS Industrie 1.792.500 6.0 9956.0 438.0 29.Juni2031 513.0
QNBFB QNB BANK AS MTN RegS Agency 1.791.256 6.0 9705.0 392.0 11.Feb.2031 588.0
VALEBZ VALE OVERSEAS LIMITED Industrie 1.791.262 6.0 11100.0 886.0 10.Nov.2039 688.0
SCCO SOUTHERN COPPER CORP Industrie 1.789.869 6.0 9935.0 762.0 24.Juni2036 535.0
NHNCOR NAVER CORP RegS Industrie 1.789.224 6.0 9855.0 426.0 21.Apr.2031 438.0
FABUH FIRST ABU DHABI BANK PJSC MTN RegS Agency 1.787.244 6.0 9795.0 375.0 10.Sept.2030 438.0
FABUH FIRST ABU DHABI BANK PJSC MTN RegS Agency 1.782.455 6.0 9703.0 400.0 13.Jan.2031 430.0
FABUH FIRST ABU DHABI BANK PJSC MTN RegS Agency 1.782.214 6.0 9841.0 -2.0 11.Feb.2031 436.0
LGCHM LG CHEM LTD RegS Industrie 1.774.666 5.0 8759.0 458.0 07.Juli2031 238.0
INRCIN INDIAN RAILWAY FINANCE CORP LTD RegS Agency 1.774.712 5.0 9841.0 140.0 13.Dez.2027 384.0
SBIIN STATE BANK OF INDIA (LONDON BRANCH MTN RegS Agency 1.767.452 5.0 10050.0 309.0 25.Nov.2029 513.0
VAKBN TURKIYE VAKIFLAR BANKASI TAO MTN RegS Agency 1.755.417 5.0 9996.0 302.0 07.Jan.2030 688.0
PETBRA PETROBRAS GLOBAL FINANCE BV Agency 1.740.970 5.0 10344.0 979.0 17.März2044 725.0
CEMEX CEMEX SAB DE CV RegS Industrie 1.728.692 5.0 10020.0 239.0 17.Sept.2030 520.0
PRUFIN PRUDENTIAL FUNDING ASIA PLC MTN RegS Finanzinstitute 1.727.408 5.0 9550.0 199.0 03.Nov.2033 295.0
JBYCMX BECLE SAB DE CV RegS Industrie 1.726.636 5.0 8580.0 482.0 14.Okt.2031 250.0
GLPSP GLP PTE LTD MTN RegS Finanzinstitute 1.726.667 5.0 8525.0 171.0 20.Mai2028 975.0
CEMEX CEMEX MEXICO SA DE CV RegS Industrie 1.721.708 5.0 10066.0 153.0 19.Nov.2029 545.0
BCICI BANCO DE CREDITO E INVERSIONES-SD RegS Finanzinstitute 1.719.937 5.0 9866.0 123.0 12.Okt.2027 350.0
BOCOHK BANK OF COMMUNICATIONS CO LTD (HON RegS Finanzinstitute 1.717.966 5.0 9996.0 2.0 08.Juli2031 230.0
HYSAN ELECT GLOBAL INVESTMENTS LTD RegS Finanzinstitute 1.712.920 5.0 10488.0 356.0 31.Dez.2079 720.0
CELARA CELULOSA ARAUCO Y CONSTITUCION SA RegS Industrie 1.708.525 5.0 8670.0 1183.0 30.Apr.2049 550.0
FCFEMM CFE FIBRA E RegS Versorger 1.708.532 5.0 9759.0 510.0 23.Sept.2040 588.0
LENOVO LENOVO GROUP LTD RegS Industrie 1.705.467 5.0 9420.0 393.0 02.Nov.2030 342.0
JBS JBS USA LUX SA Industrie 1.695.601 5.0 9254.0 455.0 15.Jan.2032 363.0
JBS JBS USA LUX SA Industrie 1.693.984 5.0 8878.0 525.0 15.Mai2032 300.0
ORIEAS JOY TREASURE ASSETS HOLDINGS INC MTN RegS Agency 1.691.747 5.0 9920.0 219.0 04.Dez.2028 430.0
CELARA CELULOSA ARAUCO Y CONSTITUCION SA RegS Industrie 1.686.203 5.0 8215.0 1196.0 29.Jan.2050 515.0
CMPCCI INVERSIONES CMPC SA RegS Industrie 1.681.082 5.0 8778.0 432.0 06.Apr.2031 300.0
AEFES ANADOLU EFES BIRACILIK VE MALT SAN RegS Industrie 1.678.579 5.0 9325.0 191.0 29.Juni2028 338.0
ARACEN ARABIAN CENTRES SUKUK III LTD RegS Finanzinstitute 1.674.133 5.0 10163.0 169.0 06.März2029 950.0
UPLLIN UPL CORPORATION LTD RegS Industrie 1.673.300 5.0 9278.0 357.0 16.Juni2030 463.0
KUAISH KUAISHOU TECHNOLOGY RegS Industrie 1.668.834 5.0 9608.0 737.0 22.Jan.2036 475.0
POWFIN POWER FINANCE CORPORATION LTD MTN RegS Agency 1.667.654 5.0 9224.0 441.0 16.Mai2031 335.0
KORGAS KOREA GAS CORPORATION MTN RegS Agency 1.660.030 5.0 10136.0 272.0 08.Juli2029 500.0
STANLN STANDARD CHARTERED PLC MTN RegS Finanzinstitute 1.652.495 5.0 10258.0 4.0 13.Mai2031 529.0
MAADEN MAADEN SUKUK LTD RegS Agency 1.650.609 5.0 10107.0 664.0 13.Feb.2035 550.0
ESICSU ESIC SUKUK LTD RegS Finanzinstitute 1.649.757 5.0 10091.0 237.0 14.Feb.2029 583.0
LGCHM LG CHEM LTD RegS Industrie 1.649.029 5.0 9625.0 261.0 15.Apr.2029 363.0
CCAMCL CHINA CINDA (2020) I MANAGEMENT LT MTN RegS Agency 1.648.674 5.0 10253.0 251.0 28.Mai2029 575.0
STANLN STANDARD CHARTERED PLC RegS Finanzinstitute 1.648.326 5.0 10003.0 2.0 06.Juli2027 619.0
CKHH CK HUTCHISON INTERNATIONAL 21 LTD RegS Industrie 1.644.567 5.0 9084.0 439.0 15.Apr.2031 250.0
TABRED TABREED SUKUK PROGRAMME LTD RegS Versorger 1.644.582 5.0 10110.0 316.0 05.März2030 528.0
PXTCN PAREX RESOURCES INC RegS Industrie 1.644.111 5.0 10160.0 344.0 11.Mai2031 850.0
SHINFN SHINHAN FINANCIAL GROUP CO LTD MTN RegS Finanzinstitute 1.642.878 5.0 10051.0 191.0 24.Juli2028 500.0
KLAB KLABIN AUSTRIA GMBH RegS Industrie 1.642.233 5.0 10125.0 238.0 03.Apr.2029 575.0
AIA AIA GROUP LTD MTN RegS Finanzinstitute 1.640.762 5.0 10153.0 119.0 25.Okt.2027 563.0
SNBAB SNB SUKUK LTD RegS Finanzinstitute 1.637.559 5.0 10060.0 243.0 27.Feb.2029 513.0
EBIUH EMIRATES NBD BANK PJSC RegS Agency 1.634.256 5.0 9866.0 81.0 31.Dez.2079 425.0
SECO SAUDI ELECTRICITY SUKUK PROGRAMME RegS Agency 1.633.851 5.0 10024.0 240.0 13.Feb.2029 494.0
KOHNPW KOREA HYDRO & NUCLEAR POWER CO LTD MTN RegS Agency 1.632.511 5.0 10009.0 280.0 29.Juli2029 463.0
EIBUH EI SUKUK COMPANY LTD RegS Agency 1.630.668 5.0 10143.0 267.0 28.Mai2029 543.0
VALEBZ VALE OVERSEAS LTD RegS Industrie 1.629.317 5.0 9975.0 378.0 25.Feb.2056 600.0
EIBUH EI SUKUK COMPANY LTD RegS Agency 1.628.288 5.0 10043.0 334.0 25.März2030 506.0
DAMACR ALPHA STAR HOLDING IX LTD RegS Finanzinstitute 1.628.066 5.0 9934.0 196.0 26.Aug.2028 700.0
STANLN STANDARD CHARTERED PLC RegS Finanzinstitute 1.626.813 5.0 10095.0 84.0 14.Mai2028 569.0
IIFOIN IIFL FINANCE LTD MTN RegS Finanzinstitute 1.616.967 5.0 10063.0 284.0 10.Sept.2029 760.0
AGRBK AGRICULTURAL BANK OF CHINA LTD (HO MTN RegS Agency 1.616.394 5.0 10026.0 2.0 25.Apr.2028 415.0
SHNHAN SHINHAN BANK MTN RegS Finanzinstitute 1.614.656 5.0 9994.0 169.0 12.Apr.2028 450.0
ALDAR ALDAR INVESTMENT PROPERTIES SUKUK RegS Finanzinstitute 1.611.996 5.0 10008.0 632.0 16.Mai2034 550.0
BBVASM BBVA MEXICO SA INSTITUCION DE BANC MTN RegS Finanzinstitute 1.612.080 5.0 10035.0 426.0 03.Juni2031 540.0
CICCHK CICC HONG KONG FINANCE 2016 MTN LT MTN RegS Finanzinstitute 1.610.245 5.0 10008.0 0.0 12.Feb.2029 415.0
CCB CHINA CONSTRUCTION BANK CORPORATIO MTN RegS Agency 1.607.921 5.0 10028.0 2.0 11.Sept.2028 415.0
TELVIS GRUPO TELEVISA SAB Industrie 1.607.542 5.0 7783.0 978.0 31.Jan.2046 613.0
BANORT BANCO MERCANTIL DEL NORTE SA (NC10 RegS Finanzinstitute 1.607.645 5.0 10034.0 634.0 31.Dez.2079 845.0
ORBIA ORBIA ADVANCE CORPORATION SAB DE C RegS Industrie 1.605.104 5.0 9943.0 334.0 13.Mai2030 680.0
MASDAR ABU DHABI FUTURE ENERGY COMPANY PJ MTN RegS Agency 1.603.903 5.0 9814.0 580.0 25.Juli2033 488.0
FABUH FIRST ABU DHABI BANK PJSC MTN RegS Agency 1.602.286 5.0 9926.0 1.0 22.Jan.2030 462.0
STANLN STANDARD CHARTERED PLC RegS Finanzinstitute 1.601.905 5.0 9890.0 52.0 12.Jan.2028 261.0
PETBRA PETROBRAS GLOBAL FINANCE BV Agency 1.601.403 5.0 10056.0 378.0 03.Jan.2031 560.0
BSFR BSF SUKUK COMPANY LTD RegS Finanzinstitute 1.598.333 5.0 9950.0 181.0 31.Mai2028 475.0
INDKOR INDUSTRIAL BANK OF KOREA MTN RegS Agency 1.597.168 5.0 9882.0 299.0 30.Sept.2029 400.0
AEGEBZ AEGEA FINANCE SARL RegS Versorger 1.593.280 5.0 9558.0 342.0 20.Jan.2031 900.0
SECO SAUDI ELECTRICITY SUKUK PROGRAMME RegS Agency 1.587.726 5.0 9725.0 477.0 22.Jan.2032 452.0
MOVCHI TELEFONICA MOVILES CHILE SA RegS Industrie 1.585.953 5.0 7889.0 476.0 18.Nov.2031 354.0
SOBHA SOBHA SUKUK I HOLDING LTD RegS Finanzinstitute 1.581.717 5.0 9670.0 354.0 11.Sept.2030 713.0
DAMACR ALPHA STAR HOLDING X LTD RegS Finanzinstitute 1.581.312 5.0 9636.0 271.0 05.Aug.2029 613.0
BSMXB BANCO SANTANDER MEXICO SA INSTITUC RegS Finanzinstitute 1.580.014 5.0 10195.0 307.0 10.Dez.2029 562.0
ICICI ICICI BANK LTD (DUBAI BRANCH) MTN RegS Finanzinstitute 1.577.422 5.0 9842.0 140.0 14.Dez.2027 380.0
FRESLN FRESNILLO PLC RegS Industrie 1.573.778 5.0 7765.0 1325.0 02.Okt.2050 425.0
MEITUA MEITUAN RegS Industrie 1.559.008 5.0 9666.0 723.0 05.Nov.2035 513.0
BNKEA BANK OF EAST ASIA LTD MTN RegS Finanzinstitute 1.555.099 5.0 10362.0 271.0 27.Juni2034 675.0
CNOOC NEXEN INC Agency 1.555.248 5.0 12648.0 864.0 30.Juli2039 750.0
ELEBRA CENTRAIS ELETRICAS BRASILEIRAS SA RegS Versorger 1.554.208 5.0 10056.0 629.0 11.Jan.2035 650.0
TIEMOD FEL ENERGY VI SARL RegS Versorger 1.541.986 5.0 9680.0 704.0 01.Dez.2040 575.0
AIA AIA GROUP LTD MTN RegS Finanzinstitute 1.541.840 5.0 9502.0 1357.0 30.Sept.2054 540.0
RAKBNK NATIONAL BANK OF RAS AL KHAIMAH PS MTN RegS Finanzinstitute 1.539.124 5.0 10029.0 275.0 25.Juli2029 538.0
CNOOC CNOOC FINANCE (2013) LTD Agency 1.536.476 5.0 9531.0 302.0 30.Sept.2029 288.0
BRADES BANCO BRADESCO SA (CAYMAN ISLANDS MTN RegS Finanzinstitute 1.524.583 5.0 9925.0 393.0 20.Jan.2031 538.0
WB WEIBO CORP Industrie 1.524.200 5.0 9365.0 362.0 08.Juli2030 338.0
TENCNT TENCENT HOLDINGS LTD MTN RegS Industrie 1.520.768 5.0 8379.0 1072.0 22.Apr.2041 368.0
CCAMCL CHINA CINDA (2020) I MANAGEMENT LT MTN RegS Agency 1.507.365 5.0 9288.0 411.0 20.Jan.2031 300.0
CKHH CK HUTCHISON INTERNATIONAL 20 LTD RegS Industrie 1.488.114 5.0 9265.0 359.0 08.Mai2030 250.0
BRASKM BRASKEM NETHERLANDS FINANCE BV RegS Industrie 1.481.250 5.0 5738.0 310.0 31.Jan.2030 450.0
XIAOMI XIAOMI BEST TIME INTERNATIONAL LTD RegS Industrie 1.479.211 5.0 9113.0 452.0 14.Juli2031 288.0
ABRAGF ABRA GLOBAL FINANCE RegS Industrie 1.479.106 5.0 9800.0 299.0 22.Okt.2029 600.0
SBSPAB NOVA SECURITISATION SARL RegS Versorger 1.476.719 5.0 9610.0 390.0 03.Feb.2031 575.0
IENOVA INFRAESTRUCTURA ENERGETICA NOVA SA RegS Versorger 1.469.785 5.0 7518.0 1220.0 15.Jan.2051 475.0
PETBRA PETROBRAS GLOBAL FINANCE BV Agency 1.469.308 5.0 10190.0 856.0 20.Jan.2040 688.0
ORBIA MEXICHEM SAB DE CV RegS Industrie 1.466.206 5.0 7978.0 994.0 17.Sept.2044 588.0
JBS JBS USA LUX SA Industrie 1.462.898 5.0 7520.0 1307.0 02.Feb.2052 438.0
JMHLDS JMH COMPANY LIMITED RegS Industrie 1.462.616 5.0 9085.0 438.0 09.Apr.2031 250.0
TAQAUH ABU DHABI NATIONAL ENERGY COMPANY MTN RegS Agency 1.460.858 5.0 9514.0 177.0 29.Apr.2028 200.0
DARALA DAR AL-ARKAN SUKUK COMPANY LTD RegS Finanzinstitute 1.460.337 5.0 10153.0 234.0 25.Feb.2029 800.0
BABA ALIBABA GROUP HOLDING LTD Industrie 1.456.440 5.0 8062.0 1491.0 06.Dez.2057 440.0
BABA ALIBABA GROUP HOLDING LTD Industrie 1.455.821 5.0 7360.0 1115.0 09.Feb.2041 270.0
KLAB KLABIN AUSTRIA GMBH RegS Industrie 1.453.811 4.0 10215.0 1106.0 03.Apr.2049 700.0
BSFR BSF SUKUK COMPANY LTD RegS Finanzinstitute 1.452.499 4.0 10138.0 315.0 21.Jan.2030 538.0
AEROMX GRUPO AEROMEXICO SAB DE CV RegS Industrie 1.450.094 4.0 10250.0 320.0 15.Nov.2031 863.0
CASHLD CAS CAPITAL NO 2 LTD RegS Industrie 1.445.840 4.0 10038.0 384.0 31.Dez.2079 625.0
BANBRA BANCO DO BRASIL SA (CAYMAN ISLANDS MTN RegS Agency 1.445.500 4.0 10200.0 334.0 18.Apr.2030 625.0
FABUH FAB SUKUK COMPANY LTD RegS Agency 1.442.161 4.0 10066.0 315.0 16.Jan.2030 515.0
BANBRA BANCO DO BRASIL SA (CAYMAN ISLANDS RegS Agency 1.440.880 4.0 10122.0 403.0 18.März2031 600.0
DARALA DAR AL-ARKAN SUKUK COMPANY LTD MTN RegS Finanzinstitute 1.440.372 4.0 9930.0 335.0 02.Juli2030 725.0
ARNBAB ANB TIER 1 SUKUK COMPANY LTD RegS Finanzinstitute 1.434.683 4.0 10050.0 361.0 31.Dez.2079 640.0
MAADEN MAADEN SUKUK LTD RegS Agency 1.434.719 4.0 10048.0 319.0 13.Feb.2030 525.0
PETBRA PETROBRAS GLOBAL FINANCE BV Agency 1.433.600 4.0 9953.0 894.0 27.Jan.2041 675.0
ALMARA ALMARAI SUKUK LTD RegS Industrie 1.433.293 4.0 10013.0 574.0 25.Juli2033 523.0
MASQUH MASHREQBANK PSC RegS Finanzinstitute 1.433.388 4.0 10199.0 265.0 31.Dez.2079 713.0
NANYAN NANYANG COMMERCIAL BANK LTD RegS Agency 1.433.172 4.0 10125.0 77.0 31.Dez.2079 650.0
BSFR BSF SUKUK COMPANY LTD RegS Finanzinstitute 1.431.903 4.0 10013.0 235.0 25.Jan.2029 500.0
MAFUAE MAF SUKUK LTD RegS Finanzinstitute 1.430.463 4.0 9806.0 265.0 14.Mai2029 464.0
BEEFBZ MINERVA LUXEMBOURG SA RegS Industrie 1.430.041 4.0 8814.0 411.0 18.März2031 438.0
BBVASM BBVA MEXICO SA INSTITUCION DE BANC RegS Finanzinstitute 1.430.333 4.0 10056.0 285.0 10.Sept.2029 525.0
SIB SIB SUKUK COMPANY III LTD RegS Finanzinstitute 1.425.748 4.0 10005.0 325.0 26.Feb.2030 520.0
ARADAD ARADA SUKUK 2 LTD RegS Finanzinstitute 1.422.097 4.0 10144.0 266.0 24.Juni2029 800.0
SABBAB SAB AT1 LTD RegS Finanzinstitute 1.421.450 4.0 10083.0 335.0 31.Dez.2079 650.0
FABUH FIRST ABU DHABI BANK PJSC MTN RegS Agency 1.420.922 4.0 10066.0 0.0 29.Jan.2029 482.0
FABUH FIRST ABU DHABI BANK PJSC MTN RegS Agency 1.420.947 4.0 10040.0 123.0 13.Okt.2027 513.0
JBS JBS NV Industrie 1.420.580 4.0 9926.0 1252.0 25.Feb.2055 638.0
EBIUH EMIRATES NBD BANK PJSC MTN RegS Agency 1.418.036 4.0 10044.0 3.0 31.Jan.2029 502.0
BTGPBZ BANCO BTG PACTUAL SA (CAYMAN ISLAN MTN RegS Finanzinstitute 1.416.205 4.0 9882.0 391.0 27.Jan.2031 550.0
STANLN STANDARD CHARTERED BANK (NEW YORK Finanzinstitute 1.414.756 4.0 10069.0 136.0 03.Dez.2027 485.0
CINDBK CHINA CITIC BANK INTERNATIONAL LTD MTN RegS Agency 1.413.673 4.0 10007.0 77.0 31.Dez.2079 480.0
CSILTD CSI MTN LTD MTN RegS Finanzinstitute 1.413.272 4.0 10008.0 2.0 16.Juli2028 424.0
CHIOLI CHINA OVERSEAS FINANCE (CAYMAN) VI RegS Agency 1.412.056 4.0 10002.0 172.0 26.Apr.2028 475.0
CSILTD CSI MTN LTD MTN RegS Finanzinstitute 1.411.477 4.0 10000.0 10.0 20.Jan.2031 423.0
TENCNT TENCENT HOLDINGS LTD MTN RegS Industrie 1.407.653 4.0 10032.0 1170.0 16.Juni2046 560.0
ADCBUH ABU DHABI COMMERCIAL BANK PJSC MTN RegS Agency 1.406.346 4.0 10000.0 2.0 26.Feb.2030 466.0
STCAB STC SUKUK COMPANY 2 LTD RegS Agency 1.405.620 4.0 9834.0 397.0 15.Jan.2031 449.0
ICBCIL ICBCIL FINANCE CO LTD MTN RegS Agency 1.405.703 4.0 9991.0 2.0 18.Mai2029 410.0
SSW SEASPAN CORP RegS Industrie 1.404.975 4.0 9808.0 220.0 01.Aug.2029 550.0
KOF COCA COLA FEMSA SAB DE CV Industrie 1.404.354 4.0 9955.0 695.0 06.Mai2035 510.0
TELVIS GRUPO TELEVISA SAB Industrie 1.402.175 4.0 8778.0 828.0 15.Jan.2040 663.0
FABUH FIRST ABU DHABI BANK PJSC MTN RegS Agency 1.401.663 4.0 9980.0 183.0 06.Juni2028 477.0
QNBK QNB FINANCE LTD MTN RegS Agency 1.401.784 4.0 9929.0 258.0 27.Apr.2029 362.0
MELI MERCADOLIBRE INC Industrie 1.401.902 4.0 9740.0 536.0 15.Jan.2033 490.0
FABUH FIRST ABU DHABI BANK PJSC MTN RegS Agency 1.400.085 4.0 9920.0 172.0 24.Apr.2028 438.0
EBIUH EMIRATES NBD BANK PJSC MTN RegS Agency 1.399.663 4.0 9788.0 398.0 13.Jan.2031 453.0
ADCBUH ABU DHABI COMMERCIAL BANK PJSC MTN RegS Agency 1.397.996 4.0 9960.0 2.0 10.Juni2030 462.0
ALDAR ALDAR INVESTMENT PROPERTIES SUKUK RegS Finanzinstitute 1.397.521 4.0 9844.0 673.0 25.März2035 525.0
AMAGGI AMAGGI LUXEMBOURG INTERNATIONAL SA RegS Industrie 1.397.335 4.0 9759.0 146.0 28.Jan.2028 525.0
ARAMCO SAUDI ARABIAN OIL CO MTN RegS Agency 1.396.243 4.0 9727.0 1297.0 02.Feb.2056 600.0
CATLIF CATHAYLIFE SINGAPORE PTE LTD RegS Finanzinstitute 1.394.972 4.0 9870.0 746.0 29.Apr.2041 550.0
RIBL RIYAD T1 SUKUK LTD RegS Finanzinstitute 1.393.800 4.0 9823.0 296.0 31.Dez.2079 550.0
SNBAB SNB FUNDING LTD MTN RegS Finanzinstitute 1.392.642 4.0 9930.0 1.0 17.März2030 483.0
PRIOBZ PRIO LUXEMBOURG HOLDING SARL RegS Industrie 1.391.688 4.0 9800.0 336.0 15.Okt.2030 675.0
CITLTD CITIC LTD MTN RegS Agency 1.385.106 4.0 9453.0 339.0 25.Feb.2030 285.0
STANLN STANDARD CHARTERED PLC RegS Finanzinstitute 1.376.967 4.0 9653.0 1059.0 05.März2047 571.0
PENOMX INDUSTRIAS PENOLES SAB DE CV RegS Industrie 1.376.466 4.0 9707.0 288.0 12.Sept.2029 415.0
JD JD.COM INC Industrie 1.372.032 4.0 9645.0 320.0 14.Jan.2030 338.0
ELEBRA CENTRAIS ELETRICAS BRASILEIRAS SA RegS Versorger 1.370.820 4.0 9604.0 322.0 04.Feb.2030 463.0
SUNHUN SUN HUNG KAI PROPERTIES (CAPITAL M MTN RegS Finanzinstitute 1.367.234 4.0 9434.0 329.0 21.Jan.2030 288.0
BABA ALIBABA GROUP HOLDING LTD Industrie 1.365.490 4.0 9714.0 677.0 28.Nov.2034 450.0
LNGFOR LONGFOR GROUP HOLDINGS LTD RegS Finanzinstitute 1.362.258 4.0 8400.0 293.0 16.Sept.2029 395.0
RDEDOR REDE DOR FINANCE SARL RegS Industrie 1.355.690 4.0 9486.0 317.0 22.Jan.2030 450.0
TENCNT TENCENT HOLDINGS LTD MTN RegS Industrie 1.353.838 4.0 7447.0 1582.0 22.Apr.2061 394.0
COMENG COMETA ENERGIA SA DE CV RegS Versorger 1.353.310 4.0 10320.0 448.0 24.Apr.2035 638.0
FWDGHD FWD GROUP HOLDINGS LTD MTN RegS Finanzinstitute 1.353.061 4.0 10898.0 406.0 02.Juli2031 763.0
SWEHAN SWEIHAN PV POWER COMPANY PJSC RegS Agency 1.345.767 4.0 8211.0 827.0 31.Jan.2049 363.0
STANLN STANDARD CHARTERED PLC MTN RegS Finanzinstitute 1.344.007 4.0 9348.0 1036.0 09.Jan.2043 530.0
CKHH CK HUTCHISON INTERNATIONAL (19) LT RegS Industrie 1.341.952 4.0 9752.0 254.0 11.Apr.2029 363.0
OMNYAT OMNIYAT SUKUK 1 LTD RegS Finanzinstitute 1.337.506 4.0 9320.0 385.0 04.März2031 725.0
MASQUH MASHREQBANK PSC RegS Finanzinstitute 1.324.548 4.0 9961.0 392.0 31.Dez.2079 625.0
TELVIS GRUPO TELEVISA SAB Industrie 1.322.833 4.0 6897.0 1043.0 13.Mai2045 500.0
LENOVO LENOVO GROUP LTD RegS Industrie 1.320.250 4.0 10724.0 481.0 27.Juli2032 654.0
SIBCAB SAIB TIER 1 SUKUK LIMITED RegS Finanzinstitute 1.318.972 4.0 10088.0 304.0 31.Dez.2079 638.0
BIMBOA BIMBO BAKERIES USA INC RegS Industrie 1.316.200 4.0 10675.0 578.0 15.Jan.2034 640.0
SHPORT SHANGHAI PORT GROUP (BVI) DEVELOPM RegS Industrie 1.312.342 4.0 9264.0 373.0 13.Juli2030 238.0
EBIUH EMIRATES NBD BANK PJSC MTN RegS Agency 1.310.862 4.0 10035.0 309.0 26.Nov.2029 514.0
PENOMX INDUSTRIAS PENOLES SAB DE CV RegS Industrie 1.311.030 4.0 9195.0 1194.0 12.Sept.2049 565.0
NANYAN NANYANG COMMERCIAL BANK LTD RegS Agency 1.308.763 4.0 10230.0 276.0 06.Aug.2034 600.0
PRUFIN PRUDENTIAL FUNDING ASIA PLC MTN RegS Finanzinstitute 1.306.869 4.0 8918.0 1021.0 31.Dez.2079 488.0
STANLN STANDARD CHARTERED PLC RegS Finanzinstitute 1.304.386 4.0 9149.0 485.0 12.Jan.2033 360.0
KOF COCA COLA FEMSA SAB DE CV Industrie 1.302.892 4.0 8345.0 566.0 01.Sept.2032 185.0
CEMEX CEMEX SAB DE CV Industrie 1.300.641 4.0 9965.0 744.0 05.Juni2036 575.0
KUAISH KUAISHOU TECHNOLOGY RegS Industrie 1.298.744 4.0 9809.0 402.0 22.Jan.2031 413.0
RIBL RIYAD TIER 1 SUKUK LTD RegS Finanzinstitute 1.298.231 4.0 9838.0 103.0 31.Dez.2079 400.0
HKTGHD HKT CAPITAL NO 6 LTD RegS Industrie 1.297.982 4.0 9136.0 493.0 18.Jan.2032 300.0
SIGMA ALFA SAB DE CV RegS Industrie 1.296.771 4.0 10625.0 1010.0 25.März2044 688.0
LNZAV LD CELULOSE INTERNATIONAL GMBH RegS Industrie 1.294.930 4.0 10451.0 282.0 26.Jan.2032 795.0
VALIAE BUFFALO ENERGY MEXICO HOLDINGS SA RegS Versorger 1.288.680 4.0 10538.0 593.0 15.Feb.2039 788.0
CHINLP CLP POWER HONG KONG FINANCING LTD. MTN RegS Versorger 1.283.562 4.0 9168.0 377.0 30.Juni2030 213.0
LIVEPL EL PUERTO DE LIVERPOOL SAB DE CV RegS Industrie 1.280.653 4.0 10380.0 737.0 22.Jan.2037 666.0
COSHSA NEWCO HOLDING USD 20 SARL RegS Industrie 1.276.143 4.0 10497.0 110.0 07.Nov.2029 938.0
BRASKM BRASKEM NETHERLANDS FINANCE BV RegS Industrie 1.274.400 4.0 6159.0 141.0 10.Jan.2028 450.0
TRIEGY TRIDENT ENERGY FINANCE PLC RegS Industrie 1.273.640 4.0 10510.0 147.0 30.Nov.2029 1250.0
LIVEPL EL PUERTO DE LIVERPOOL SAB DE CV RegS Industrie 1.273.743 4.0 10340.0 452.0 22.Jan.2032 625.0
MASQUH MASHREQBANK PSC RegS Finanzinstitute 1.270.191 4.0 10309.0 129.0 24.Feb.2033 788.0
SOBHA SOBHA SUKUK LTD RegS Finanzinstitute 1.269.142 4.0 10180.0 181.0 17.Juli2028 875.0
ARCO ARCOS DORADOS BV RegS Industrie 1.269.144 4.0 10309.0 452.0 29.Jan.2032 638.0
EMAAR EMAAR SUKUK LTD MTN RegS Finanzinstitute 1.265.663 4.0 9625.0 296.0 17.Sept.2029 388.0
CKINF PHOENIX LEAD LTD RegS Industrie 1.265.246 4.0 8264.0 1176.0 31.Dez.2079 485.0
AIA AIA GROUP LTD MTN RegS Finanzinstitute 1.263.724 4.0 8897.0 1211.0 16.März2046 450.0
BANORT BANCO MERCANTIL DEL NORTE SA (CAYM RegS Finanzinstitute 1.263.817 4.0 10355.0 353.0 31.Dez.2079 838.0
BEEFBZ MINERVA LUXEMBOURG SA RegS Industrie 1.258.292 4.0 9538.0 622.0 22.Apr.2036 750.0
BOSUH BOS FUNDING LTD MTN RegS Finanzinstitute 1.250.497 4.0 10215.0 158.0 14.März2028 700.0
BIMBOA GRUPO BIMBO SAB DE CV RegS Industrie 1.250.219 4.0 7687.0 1325.0 06.Sept.2049 400.0
AEGEBZ AEGEA FINANCE SARL RegS Versorger 1.248.893 4.0 8361.0 602.0 20.Jan.2036 763.0
ADCBUH ABU DHABI COMMERCIAL BANK PJSC MTN RegS Agency 1.247.876 4.0 10142.0 230.0 12.Jan.2029 550.0
STANLN STANDARD CHARTERED PLC FXD-FXD RegS Finanzinstitute 1.246.981 4.0 10125.0 58.0 08.Feb.2028 675.0
EMBRBZ EMBRAER NETHERLANDS FINANCE BV Industrie 1.244.025 4.0 10402.0 653.0 11.Feb.2035 598.0
CHINLP CLP POWER HK FINANCE LTD RegS Versorger 1.237.972 4.0 10215.0 340.0 31.Dez.2079 545.0
ALPEKA ALPEK SAB DE CV RegS Industrie 1.237.299 4.0 8725.0 419.0 25.Feb.2031 325.0
AEROMX GRUPO AEROMEXICO SAB DE CV RegS Industrie 1.235.619 4.0 10194.0 226.0 15.Nov.2029 825.0
ORIEAS JOY TREASURE ASSETS HOLDINGS INC MTN RegS Agency 1.235.824 4.0 10260.0 253.0 06.Juni2029 575.0
SILAMX SITIOS LATINOAMERICA SAB DE CV RegS Industrie 1.231.768 4.0 10206.0 302.0 25.Nov.2029 600.0
GGBRBZ GERDAU TRADE INC Industrie 1.231.781 4.0 10231.0 690.0 09.Juni2035 575.0
OENCBZ OCEANICA ENGENHARIA E CONSULTORIA RegS Industrie 1.231.848 4.0 10103.0 339.0 08.Mai2031 1125.0
ADIBUH ADIB SUKUK COMPANY II LTD RegS Finanzinstitute 1.229.740 4.0 10177.0 220.0 15.Nov.2028 570.0
FRESHK FAR EAST HORIZON LTD MTN RegS Finanzinstitute 1.229.465 4.0 10058.0 157.0 05.März2028 588.0
RAIZBZ RAIZEN FUELS FINANCE SA RegS Industrie 1.228.638 4.0 5413.0 0.0 05.März2054 695.0
MASDAR ABU DHABI FUTURE ENERGY COMPANY PJ MTN RegS Agency 1.228.301 4.0 10010.0 639.0 25.Juli2034 525.0
BANVOR BANCO VOTORANTIM SA (LUXEMBOURG B MTN RegS Finanzinstitute 1.227.098 4.0 10092.0 166.0 08.Apr.2028 588.0
BIMBOA GRUPO BIMBO SAB DE CV RegS Industrie 1.223.639 4.0 8675.0 1241.0 10.Nov.2047 470.0
TAQAUH ABU DHABI NATIONAL ENERGY COMPANY MTN RegS Agency 1.223.042 4.0 6931.0 1438.0 29.Apr.2051 340.0
MASDAR ABU DHABI FUTURE ENERGY COMPANY PJ MTN RegS Agency 1.223.208 4.0 9983.0 277.0 25.Juli2029 488.0
FABUH FAB SUKUK COMPANY LTD RegS Agency 1.222.010 4.0 9976.0 146.0 17.Jan.2028 458.0
ITTHAD ITTIHAD INTERNATIONAL II LTD RegS Finanzinstitute 1.221.526 4.0 10083.0 318.0 13.Nov.2030 738.0
BANORT BANCO MERCANTIL DEL NORTE SA NC10 RegS Finanzinstitute 1.221.230 4.0 9999.0 140.0 31.Dez.2079 763.0
FWDGHD FWD GROUP HOLDINGS LTD MTN RegS Finanzinstitute 1.219.400 4.0 10003.0 700.0 22.Sept.2035 584.0
ARACEN ARABIAN CENTRES SUKUK IV LTD RegS Finanzinstitute 1.218.012 4.0 10086.0 322.0 04.Dez.2030 888.0
ADCBUH ABU DHABI COMMERCIAL BANK PJSC RegS Agency 1.217.041 4.0 9978.0 287.0 10.März2035 536.0
MASDAR ABU DHABI FUTURE ENERGY COMPANY PJ MTN RegS Agency 1.216.060 4.0 10076.0 699.0 21.Mai2035 538.0
BSFR BSF FINANCE MTN RegS Finanzinstitute 1.215.111 4.0 10069.0 133.0 23.Nov.2027 550.0
FWDGHD FWD GROUP HOLDINGS LTD MTN RegS Finanzinstitute 1.214.397 4.0 9977.0 372.0 22.Sept.2030 525.0
SIGMA SIGMA FINANCE NETHERLANDS BV RegS Industrie 1.214.081 4.0 9991.0 153.0 27.März2028 488.0
CSILTD CSI MTN LTD MTN RegS Finanzinstitute 1.213.231 4.0 10028.0 5.0 22.Okt.2027 435.0
STANLN STANDARD CHARTERED PLC (FRN) RegS Finanzinstitute 1.213.234 4.0 10012.0 -1.0 13.Jan.2030 455.0
SOBHA SOBHA SUKUK I HOLDING LTD RegS Finanzinstitute 1.213.327 4.0 10020.0 236.0 19.Feb.2029 800.0
STANLN STANDARD CHARTERED PLC (FRN) RegS Finanzinstitute 1.212.569 4.0 10042.0 0.0 14.Mai2028 478.0
AGRBK AGRICULTURAL BANK OF CHINA LTD (NE MTN RegS Agency 1.211.166 4.0 10005.0 1.0 13.Jan.2031 408.0
ALBIAB BAB USD AT1 SUKUK LTD RegS Finanzinstitute 1.211.233 4.0 10025.0 340.0 31.Dez.2079 650.0
BOCOM BANK OF COMMUNICATIONS CO LTD (HON MTN RegS Finanzinstitute 1.210.886 4.0 10020.0 2.0 01.Aug.2027 423.0
TAQAUH ABU DHABI NATIONAL ENERGY COMPANY MTN RegS Agency 1.210.498 4.0 9898.0 236.0 24.Jan.2029 438.0
DIBUH DIB TIER 1 SUKUK (6) LTD RegS Finanzinstitute 1.208.630 4.0 9964.0 343.0 31.Dez.2079 525.0
CKHH CK HUTCHISON INTERNATIONAL 24 II L RegS Industrie 1.206.640 4.0 9925.0 331.0 13.März2030 438.0
CBDUH COMMERCIAL BANK OF DUBAI MTN RegS Finanzinstitute 1.206.713 4.0 10032.0 184.0 14.Juni2028 532.0
BSFR BANQUE SAUDI FRANSI RegS Finanzinstitute 1.206.355 4.0 9959.0 348.0 31.Dez.2079 638.0
BANORT BANCO MERCANTIL DEL NORTE SA NC5 RegS Finanzinstitute 1.205.545 4.0 9939.0 49.0 31.Dez.2079 588.0
NEXA NEXA RESOURCES SA RegS Industrie 1.205.712 4.0 10380.0 759.0 08.Apr.2037 660.0
BOSUH BOS FUNDING LTD MTN RegS Finanzinstitute 1.204.284 4.0 9878.0 288.0 12.Sept.2029 525.0
LUMIIT BANK LEUMI LE ISRAEL BM Finanzinstitute 1.204.481 4.0 10034.0 272.0 29.Juni2029 534.0
AJMNSS AJMAN SENIOR SUKUK LTD RegS Finanzinstitute 1.204.082 4.0 9949.0 343.0 30.Apr.2030 513.0
LINREI LINK FINANCE CAYMAN 2009 LTD MTN RegS Finanzinstitute 1.201.118 4.0 9809.0 743.0 02.Feb.2036 488.0
MASDAR ABU DHABI FUTURE ENERGY COMPANY PJ MTN RegS Agency 1.200.650 4.0 9953.0 350.0 21.Mai2030 488.0
ARAMCO SAUDI ARABIAN OIL CO MTN RegS Agency 1.200.053 4.0 9836.0 238.0 02.Feb.2029 400.0
SHCONS YONGDA INVESTMENT LTD RegS Industrie 1.199.952 4.0 9965.0 180.0 03.Juni2028 460.0
GRUMAB GRUMA SAB DE CV RegS Industrie 1.198.673 4.0 9958.0 666.0 09.Dez.2034 539.0
FIBRAP FIDEICOMISO IRREVOCABLE NO F/1721 RegS Finanzinstitute 1.198.429 4.0 9645.0 811.0 14.Jan.2038 563.0
WREICL WHARF REIC FINANCE BVI LTD MTN RegS Finanzinstitute 1.197.165 4.0 9818.0 147.0 17.Jan.2028 350.0
VESTA CORPORACION INMOBILIARIA VESTA SAB RegS Finanzinstitute 1.197.224 4.0 9748.0 532.0 30.Jan.2033 550.0
CNOOC CNOOC FINANCE (2012) LTD RegS Agency 1.194.367 4.0 9872.0 1065.0 02.Mai2042 500.0
CKHH CK HUTCHISON INTERNATIONAL (19) (I RegS Industrie 1.183.388 4.0 7289.0 1405.0 06.Sept.2049 338.0
LIVEPL EL PUERTO DE LIVERPOOL SAB DE CV RegS Industrie 1.181.917 4.0 9626.0 813.0 10.Feb.2038 575.0
MEITUA MEITUAN RegS Industrie 1.179.390 4.0 9759.0 426.0 05.Mai2031 450.0
SECO SAUDI ELECTRICITY GLOBAL SUKUK CO RegS Agency 1.179.105 4.0 9001.0 391.0 17.Sept.2030 241.0
ZHOSHK ZHONGSHENG GROUP HOLDINGS LTD RegS Industrie 1.173.824 4.0 9533.0 147.0 30.Jan.2028 598.0
BINHLD BINGHATTI SUKUK 2 SPV LTD RegS Finanzinstitute 1.172.543 4.0 9388.0 257.0 02.Juli2029 775.0
BABA ALIBABA GROUP HOLDING LTD Industrie 1.171.187 4.0 6379.0 1630.0 09.Feb.2061 325.0
FIBRAP FIDEICOMISO IRREVOCABLE NO F/1721 RegS Finanzinstitute 1.170.833 4.0 9705.0 718.0 26.Nov.2035 550.0
MEITUA MEITUAN RegS Industrie 1.168.880 4.0 9668.0 535.0 05.Nov.2032 475.0
TNEMAK NEMAK SAB DE CV RegS Industrie 1.165.970 4.0 8635.0 448.0 28.Juni2031 363.0
SBSPAB NOVA SECURITISATION SARL RegS Versorger 1.164.530 4.0 9439.0 682.0 03.Feb.2036 650.0
BRFSBZ BRF SA RegS Industrie 1.163.610 4.0 9486.0 305.0 24.Jan.2030 488.0
MAFUAE MAF GLOBAL SECURITIES LTD RegS Finanzinstitute 1.163.203 4.0 9486.0 377.0 31.Dez.2079 575.0
MAFUAE MAF SUKUK LTD RegS Finanzinstitute 1.160.300 4.0 9536.0 333.0 28.Feb.2030 393.0
MAFUAE MAF SUKUK LTD RegS Finanzinstitute 1.154.410 4.0 9528.0 731.0 22.Okt.2035 488.0
EMAAR EMAAR SUKUK LTD MTN RegS Finanzinstitute 1.151.692 4.0 9419.0 443.0 06.Juli2031 370.0
BANORT BANCO MERCANTIL DEL NORTE SA NC10 RegS Finanzinstitute 1.151.275 4.0 9472.0 438.0 31.Dez.2079 663.0
XIAOMI XIAOMI BEST TIME INTERNATIONAL LTD RegS Industrie 1.149.503 4.0 9522.0 349.0 29.Apr.2030 338.0
ALPEKA ALPEK SAB DE CV RegS Industrie 1.137.386 4.0 9358.0 293.0 18.Sept.2029 425.0
BINHLD BINGHATTI SUKUK 2 SPV LTD RegS Finanzinstitute 1.132.925 4.0 9120.0 399.0 12.Aug.2031 838.0
HKLSP HONGKONG LAND FINANCE (CAYMAN ISLA MTN RegS Finanzinstitute 1.129.915 3.0 9390.0 361.0 27.Mai2030 288.0
BTHREE B3 SA BRASIL BOLSA BALCAO RegS Finanzinstitute 1.129.750 3.0 9300.0 458.0 20.Sept.2031 413.0
SFHOLD SF HOLDING INVESTMENT 2021 LTD RegS Industrie 1.128.579 3.0 9367.0 486.0 17.Nov.2031 313.0
AMXLMM AMERICA MOVIL SAB DE CV Industrie 1.121.001 3.0 9969.0 538.0 20.Jan.2033 500.0
BRFSBZ BRF SA RegS Industrie 1.117.638 3.0 7825.0 1116.0 21.Sept.2050 575.0
CBDUH COMMERCIAL BANK OF DUBAI MTN RegS Finanzinstitute 1.104.740 3.0 9935.0 298.0 10.Okt.2029 486.0
VOLCAN VOLCAN COMPANIA MINERA SAA RegS Industrie 1.102.822 3.0 10307.0 384.0 28.Okt.2032 850.0
GCCAMM GRUPO CEMENTOS DE CHIHUAHUA SAB DE RegS Industrie 1.100.805 3.0 9103.0 508.0 20.Apr.2032 361.0
LINREI LINK FINANCE CAYMAN 2009 LTD MTN RegS Finanzinstitute 1.100.302 3.0 9046.0 499.0 19.Jan.2032 275.0
EIBUH EI SUKUK COMPANY LTD RegS Agency 1.096.538 3.0 9846.0 417.0 23.März2031 454.0
GNFPSO GUARA NORTE SARL RegS Industrie 1.094.046 3.0 9690.0 387.0 15.Juni2034 520.0
KCMA KIMBERLY CLARK DE MEXICO SAB DE CV RegS Industrie 1.093.353 3.0 8990.0 367.0 01.Juli2031 243.0
BIDU BAIDU INC Industrie 1.090.366 3.0 9003.0 470.0 23.Aug.2031 238.0
TME TENCENT MUSIC ENTERTAINMENT GROUP Industrie 1.088.712 3.0 9008.0 390.0 03.Sept.2030 200.0
RRRPBZ 3R LUX SARL RegS Industrie 1.087.421 3.0 10482.0 189.0 05.Feb.2031 975.0
CHEVBK CHINA EVERBRIGHT BANK CO LTD (HONG MTN RegS Agency 1.077.261 3.0 10013.0 2.0 22.Mai2028 421.0
CHIOLI CHINA OVERSEAS FINANCE (CAYMAN) VI RegS Agency 1.071.054 3.0 10677.0 625.0 11.Juni2034 645.0
RAIZBZ RAIZEN FUELS FINANCE SA RegS Industrie 1.069.750 3.0 5500.0 0.0 25.Feb.2037 670.0
BIMBOA BIMBO BAKERIES USA INC RegS Industrie 1.069.583 3.0 7592.0 1380.0 17.Mai2051 400.0
USIM USIMINAS INTERNATIONAL SARL RegS Industrie 1.068.125 3.0 10363.0 445.0 27.Jan.2032 750.0
CHIOLI CHINA OVERSEAS FINANCE (CAYMAN)III RegS Agency 1.068.012 3.0 10572.0 1043.0 29.Okt.2043 638.0
JBS JBS USA LUX SA Industrie 1.068.064 3.0 9586.0 242.0 02.Feb.2029 300.0
ALDAR ALDAR SUKUK NO 2 LTD RegS Finanzinstitute 1.067.417 3.0 9631.0 305.0 22.Okt.2029 388.0
NEXA NEXA RESOURCES SA RegS Industrie 1.066.378 3.0 10512.0 593.0 09.Apr.2034 675.0
VESTL VESTEL ELEKTRONIK SANAYI VE TICARE RegS Industrie 1.065.938 3.0 5800.0 237.0 15.Mai2029 975.0
XP XP INC RegS Finanzinstitute 1.055.345 3.0 10220.0 259.0 02.Juli2029 675.0
SWIRE SWIRE PACIFIC MTN FINANCING HK LTD MTN RegS Industrie 1.055.372 3.0 9475.0 329.0 30.Jan.2030 288.0
NWDEVL NWD (MTN) LTD RegS Finanzinstitute 1.049.475 3.0 8560.0 276.0 18.Juli2029 413.0
CCAMCL CHINA CINDA (2020) I MANAGEMENT LT MTN RegS Agency 1.046.726 3.0 10227.0 303.0 23.Jan.2030 550.0
CSNABZ CSN RESOURCES SA RegS Industrie 1.046.728 3.0 7415.0 353.0 05.Dez.2030 888.0
TELVIS GRUPO TELEVISA SAB Industrie 1.043.445 3.0 6904.0 1100.0 24.Mai2049 525.0
TENCNT TENCENT HOLDINGS LTD MTN RegS Industrie 1.042.140 3.0 6489.0 1645.0 03.Juni2060 329.0
LENOVO LENOVO GROUP LTD RegS Industrie 1.041.682 3.0 10169.0 141.0 27.Jan.2028 583.0
SUNHUN SUN HUNG KAI PROPERTIES (CAPITAL M MTN RegS Finanzinstitute 1.040.267 3.0 9777.0 247.0 25.Feb.2029 375.0
GRNCH GREENTOWN CHINA HOLDINGS LTD RegS Finanzinstitute 1.037.075 3.0 10075.0 132.0 24.Feb.2028 845.0
VOTORA ST MARYS CEMENT INC RegS Industrie 1.036.146 3.0 10221.0 609.0 02.Apr.2034 575.0
BTGPBZ BANCO BTG PACTUAL SA (CAYMAN ISLAN MTN RegS Finanzinstitute 1.035.236 3.0 10210.0 246.0 08.Apr.2029 625.0
ADCBUH ABU DHABI COMMERCIAL BANK PJSC MTN RegS Agency 1.035.448 3.0 10113.0 189.0 18.Juli2028 538.0
SNBAB SNB SUKUK LTD MTN RegS Finanzinstitute 1.033.721 3.0 10070.0 424.0 18.Juli2036 594.0
ALBIAB BAB USD AT1 SUKUK LTD RegS Finanzinstitute 1.033.799 3.0 10046.0 366.0 31.Dez.2079 638.0
SIB SIB SUKUK COMPANY III LTD RegS Finanzinstitute 1.031.603 3.0 10058.0 270.0 03.Juli2029 525.0
AIA AIA GROUP LTD MTN RegS Finanzinstitute 1.030.915 3.0 10191.0 557.0 04.Apr.2033 495.0
BTGPBZ BANCO BTG PACTUAL SA (CAYMAN ISLAN MTN RegS Finanzinstitute 1.029.936 3.0 10047.0 310.0 22.Jan.2030 575.0
CMHI CMHI FINANCE (BVI) CO LTD RegS Agency 1.024.640 3.0 10046.0 195.0 06.Aug.2028 500.0
FRESHK FAR EAST HORIZON LTD MTN RegS Finanzinstitute 1.023.703 3.0 10089.0 207.0 01.Okt.2028 600.0
JAZCOR BAJ TIER 1 SUKUK COMPANY LTD RegS Finanzinstitute 1.021.604 3.0 10039.0 364.0 31.Dez.2079 650.0
CKHH CK HUTCHISON INTERNATIONAL 20 LTD RegS Industrie 1.021.895 3.0 7250.0 1437.0 08.Mai2050 338.0
EBIUH EMIRATES NBD BANK PJSC MTN RegS Agency 1.021.094 3.0 10103.0 124.0 21.Okt.2027 563.0
ALINMA ALINMA SUKUK LTD RegS Finanzinstitute 1.018.758 3.0 9961.0 356.0 15.Juli2030 494.0
HPHTSP HPHT FINANCE (25) LTD RegS Industrie 1.018.997 3.0 10011.0 322.0 21.Feb.2030 500.0
ALINMA ALINMA AT1 SUKUK LTD RegS Finanzinstitute 1.018.278 3.0 10125.0 344.0 31.Dez.2079 650.0
HKE HONGKONG ELECTRIC FINANCE LTD MTN RegS Versorger 1.018.316 3.0 9989.0 738.0 03.Feb.2036 475.0
CCAMCL CHINA CINDA FINANCE (2017) I LTD MTN RegS Agency 1.017.671 3.0 10007.0 243.0 21.Feb.2029 475.0
BANBRA BANCO DO BRASIL SA (CAYMAN ISLANDS MTN RegS Agency 1.017.135 3.0 9942.0 231.0 11.Jan.2029 488.0
SIB SIB TIER 1 SUKUK IIND LTD RegS Finanzinstitute 1.016.054 3.0 10116.0 384.0 31.Dez.2079 613.0
SWIRE SWIRE PACIFIC MTN FINANCING HK LTD MTN RegS Industrie 1.014.544 3.0 9989.0 517.0 28.Aug.2032 463.0
MASQUH MASHREQ AL ISLAMI SUKUK COMPANY LT MTN RegS Finanzinstitute 1.014.198 3.0 10047.0 341.0 22.Apr.2030 503.0
CINDBK CHINA CITIC BANK INTERNATIONAL LTD MTN RegS Agency 1.012.602 3.0 9990.0 8.0 31.Dez.2079 325.0
OMNYAT OMNIYAT SUKUK 1 LTD RegS Finanzinstitute 1.012.263 3.0 9997.0 170.0 06.Mai2028 838.0
CITLTD CITIC LTD MTN RegS Agency 1.012.378 3.0 9936.0 145.0 11.Jan.2028 400.0
RDEDOR REDE D OR FINANCE SARL RegS Industrie 1.012.013 3.0 9896.0 141.0 17.Jan.2028 495.0
CPDEV CENTRAL PLAZA DEVELOPMENT LTD RegS Local Authority 1.012.058 3.0 9964.0 246.0 07.Apr.2029 680.0
BCHINA BANK OF CHINA LTD (MACAU BRANCH) MTN RegS Agency 1.010.419 3.0 10024.0 3.0 21.Okt.2028 411.0
CCB CHINA CONSTRUCTION BANK CORP (HONG MTN RegS Agency 1.010.054 3.0 10062.0 6.0 28.Mai2030 422.0
BCLMHK BOCOM LEASING MANAGEMENT HONG KONG MTN RegS Finanzinstitute 1.008.539 3.0 10058.0 0.0 07.März2030 440.0
PENOMX INDUSTRIAS PENOLES SAB DE CV RegS Industrie 1.008.600 3.0 8215.0 1264.0 06.Aug.2050 475.0
CCB CHINA CONSTRUCTION BANK CORPORATIO MTN RegS Agency 1.008.080 3.0 10058.0 1.0 11.Sept.2030 424.0
STANLN STANDARD CHARTERED PLC RegS Finanzinstitute 1.007.933 3.0 9937.0 161.0 15.März2033 487.0
RAILBZ RUMO LUXEMBOURG SARL RegS Industrie 1.007.472 3.0 9827.0 138.0 10.Jan.2028 525.0
BIDU BAIDU INC Industrie 1.006.749 3.0 9957.0 155.0 29.März2028 438.0
BNKEA BANK OF EAST ASIA LTD MTN RegS Finanzinstitute 1.006.781 3.0 9976.0 78.0 22.Apr.2032 488.0
PCPDC PCPD CAPITAL LTD RegS Finanzinstitute 1.006.375 3.0 9969.0 256.0 15.Mai2029 750.0
ABCIHL INVENTIVE GLOBAL INVESTMENTS LTD MTN RegS Agency 1.005.487 3.0 10007.0 0.0 19.Nov.2028 411.0
SWIPRO SWIRE PROPERTIES MTN FINANCING LTD MTN RegS Finanzinstitute 1.005.755 3.0 9860.0 401.0 13.Jan.2031 425.0
BCHINA BANK OF CHINA LTD (SYDNEY BRANCH) MTN RegS Agency 1.005.111 3.0 10021.0 1.0 04.März2028 413.0
SECO SAUDI ELECTRICITY SUKUK PROGRAMME RegS Agency 1.003.986 3.0 9851.0 236.0 22.Jan.2029 431.0
BCLMHK BOCOM LEASING MANAGEMENT HONG KONG MTN RegS Finanzinstitute 1.004.127 3.0 10015.0 1.0 07.März2028 433.0
AIA AIA GROUP LTD MTN RegS Finanzinstitute 1.003.285 3.0 9909.0 689.0 30.März2035 495.0
BCHINA BANK OF CHINA LIMITED (PANAMA BRAN MTN RegS Agency 1.003.396 3.0 9986.0 0.0 18.Mai2029 397.0
BCHINA BANK OF CHINA LTD (LUXEMBOURG BRAN MTN RegS Agency 1.002.909 3.0 10022.0 2.0 24.März2028 419.0
BCHINA BANK OF CHINA LTD (SYDNEY BRANCH) MTN RegS Agency 1.002.830 3.0 10028.0 2.0 30.Sept.2027 0.0
BANORT BANCO MERCANTIL DEL NORTE (NC6.5) RegS Finanzinstitute 1.002.833 3.0 10015.0 473.0 31.Dez.2079 800.0
BANBRA BANCO DO BRASIL SA (CAYMAN ISLANDS MTN RegS Agency 1.002.469 3.0 9920.0 452.0 23.Okt.2031 563.0
CKHH CK HUTCHISON INTERNATIONAL (19) (I RegS Industrie 1.002.087 3.0 9457.0 296.0 06.Sept.2029 275.0
SABESP SABESP LUX S.A R.L. RegS Versorger 1.001.513 3.0 9812.0 358.0 20.Aug.2030 563.0
AVIAGP AVIANCA MIDCO 2 PLC RegS Industrie 1.001.000 3.0 10010.0 379.0 07.Jan.2032 1025.0
HTSC PIONEER REWARD LTD MTN RegS Finanzinstitute 1.001.055 3.0 10005.0 2.0 25.Sept.2028 428.0
CDBALF CDBL FUNDING 1 MTN RegS Agency 1.000.670 3.0 9843.0 406.0 11.Feb.2031 425.0
CKHH CK HUTCHISON INTERNATIONAL 24 II L RegS Industrie 1.000.728 3.0 9866.0 657.0 13.Sept.2034 475.0
NANFUN NAN FUNG TREASURY LTD RegS Finanzinstitute 999.595 3.0 9933.0 735.0 21.Mai2036 575.0
AIA AIA GROUP LTD MTN RegS Finanzinstitute 999.050 3.0 9900.0 161.0 06.Apr.2028 390.0
ALINMA ALINMA SUKUK LTD RegS Finanzinstitute 998.544 3.0 9905.0 381.0 10.Nov.2035 579.0
BANORT BANCO MERCANTIL DEL NORTE SA (GRAN RegS Finanzinstitute 996.375 3.0 9958.0 265.0 31.Dez.2079 750.0
CDBFLC CHINA DEVELOPMENT BANK FINANCIAL L RegS Agency 995.749 3.0 9894.0 390.0 10.Nov.2035 460.0
ORBIA ORBIA ADVANCE CORPORATION SAB DE C RegS Industrie 995.242 3.0 8255.0 443.0 11.Mai2031 288.0
CFAMCI HUARONG FINANCE 2019 CO LTD MTN RegS Agency 992.945 3.0 9891.0 270.0 29.Mai2029 450.0
BRASKM BRASKEM NETHERLANDS FINANCE BV RegS Industrie 992.144 3.0 5925.0 461.0 13.Feb.2033 725.0
ALMARA ALMARAI SUKUK LTD RegS Industrie 991.587 3.0 9797.0 378.0 24.Sept.2030 445.0
RDEDOR REDE DOR FINANCE SARL RegS Industrie 991.258 3.0 9714.0 671.0 09.Sept.2035 645.0
ICBCAS INDUSTRIAL AND COMMERCIAL BANK OF Agency 991.430 3.0 9863.0 131.0 08.Nov.2027 354.0
RAIZBZ RAIZEN FUELS FINANCE SA RegS Industrie 990.000 3.0 5500.0 0.0 05.März2034 645.0
RAIZBZ RAIZEN FUELS FINANCE SA RegS Industrie 990.000 3.0 5500.0 0.0 17.Jan.2035 570.0
CSNABZ CSN RESOURCES SA RegS Industrie 988.111 3.0 6150.0 421.0 10.Juni2031 463.0
ACUPET ACU PETROLEO LUXEMBOURG SARL RegS Industrie 985.808 3.0 10275.0 240.0 13.Juli2035 750.0
SIB SIB SUKUK COMPANY III LTD RegS Finanzinstitute 985.513 3.0 9794.0 390.0 12.Nov.2030 460.0
MAFUAE MAF SUKUK LTD RegS Finanzinstitute 982.648 3.0 9786.0 577.0 01.Juni2033 500.0
PETBRA PETROBRAS GLOBAL FINANCE BV Agency 981.295 3.0 8147.0 1201.0 10.Juni2051 550.0
AGRO ADECOAGRO SA RegS Industrie 981.338 3.0 9499.0 436.0 29.Juli2032 750.0
RDEDOR REDE DOR FINANCE SARL RegS Industrie 980.381 3.0 9691.0 707.0 28.Apr.2036 655.0
ALDAR ALDAR INVESTMENT PROPERTIES SUKUK RegS Finanzinstitute 978.850 3.0 9740.0 577.0 24.Mai2033 488.0
AVIILC SOAR WISE LTD MTN RegS Agency 977.867 3.0 9777.0 -2.0 28.März2030 528.0
CNOOC CNOOC NEXEN FINANCE 2014 ULC Agency 977.605 3.0 9695.0 1150.0 30.Apr.2044 488.0
BOSUH BOS FUNDING LTD MTN RegS Finanzinstitute 971.682 3.0 9661.0 389.0 19.Nov.2030 488.0
TABRED NATIONAL CENTRAL COOLING CO PJSC RegS Versorger 971.222 3.0 9664.0 126.0 21.Okt.2027 250.0
IENOVA INFRAESTRUCTURA ENERGETICA NOVA SA RegS Versorger 965.855 3.0 7824.0 1036.0 14.Jan.2048 488.0
ADCBUH ABU DHABI COMMERCIAL BANK PJSC MTN RegS Agency 960.963 3.0 9983.0 115.0 14.Sept.2027 450.0
SHPORT SHANGHAI PORT GROUP (BVI) DEVELOPM RegS Industrie 961.019 3.0 9524.0 296.0 11.Sept.2029 285.0
BINHLD BINGHATTI SUKUK 2 SPV LTD RegS Finanzinstitute 960.774 3.0 9285.0 336.0 07.Aug.2030 813.0
SUZANO SUZANO AUSTRIA GMBH Industrie 955.729 3.0 9484.0 210.0 15.Sept.2028 250.0
AIA AIA GROUP LTD MTN RegS Finanzinstitute 955.570 3.0 9408.0 1127.0 11.März2044 488.0
CCAMCL CHINA CINDA (2020) I MANAGEMENT LT MTN RegS Agency 953.834 3.0 9450.0 340.0 18.März2030 313.0
FSBIOE FS LUXEMBOURG SARL RegS Industrie 950.198 3.0 9490.0 455.0 25.Juni2033 863.0
TAQAUH ABU DHABI NATIONAL ENERGY COMPANY MTN RegS Agency 948.920 3.0 7811.0 1345.0 03.Okt.2049 400.0
FSBIOE FS LUXEMBOURG SARL RegS Industrie 939.672 3.0 9083.0 604.0 11.Feb.2036 813.0
SUNHUN SUN HUNG KAI PROPERTIES (CAPITAL M MTN RegS Finanzinstitute 937.730 3.0 9341.0 358.0 13.Mai2030 275.0
CHIOLI CHINA OVERSEAS FINANCE (CAYMAN) VI MTN RegS Agency 936.444 3.0 9274.0 341.0 02.März2030 275.0
BRASKM BRASKEM NETHERLANDS FINANCE BV RegS Industrie 934.033 3.0 6275.0 336.0 12.Jan.2031 850.0
MELI MERCADOLIBRE INC Industrie 931.910 3.0 9175.0 409.0 14.Jan.2031 313.0
CKHH CK HUTCHISON INTERNATIONAL 21 LTD RegS Industrie 926.005 3.0 7652.0 1100.0 15.Apr.2041 313.0
BRASKM BRASKEM NETHERLANDS FINANCE BV RegS Industrie 920.859 3.0 5952.0 524.0 15.Okt.2034 800.0
PINGIN CHINA PING AN INSURANCE OVERSEAS ( MTN RegS Finanzinstitute 920.885 3.0 9100.0 463.0 12.Aug.2031 285.0
BCHINA AMIPEACE LTD MTN RegS Agency 919.540 3.0 9153.0 402.0 22.Okt.2030 225.0
CNOOC CNOOC FINANCE (2013) LTD Agency 916.951 3.0 9109.0 1148.0 09.Mai2043 425.0
SINOPC SINOPEC CAPITAL (2013) LTD RegS Agency 912.762 3.0 9050.0 1142.0 24.Apr.2043 425.0
RAILBZ RUMO LUXEMBOURG SARL RegS Industrie 911.780 3.0 8929.0 466.0 18.Jan.2032 420.0
NANFUN NAN FUNG TREASURY (III) LTD RegS Finanzinstitute 908.733 3.0 7420.0 1198.0 31.Dez.2079 500.0
BIMBOA GRUPO BIMBO SAB DE CV RegS Industrie 908.116 3.0 9077.0 1143.0 27.Juni2044 488.0
HKE HONGKONG ELECTRIC FINANCE LTD MTN RegS Versorger 907.256 3.0 9008.0 389.0 27.Aug.2030 188.0
HKLSP HONGKONG LAND FINANCE (CAYMAN ISLA MTN RegS Finanzinstitute 907.363 3.0 8970.0 461.0 15.Juli2031 225.0
CSANBZ COSAN OVERSEAS LTD RegS Industrie 900.544 3.0 9880.0 394.0 31.Dez.2079 825.0
CNOOC CNOOC FINANCE 2011 LTD RegS Agency 885.550 3.0 10823.0 973.0 26.Jan.2041 575.0
CNPCCH CNPC (HK) OVERSEAS CAPITAL LTD RegS Agency 882.662 3.0 10931.0 988.0 28.Apr.2041 595.0
SIMHBZ SIMPAR EUROPE SA MTN RegS Industrie 858.614 3.0 8364.0 390.0 26.Jan.2031 520.0
ORBIA MEXICHEM SAB DE CV RegS Industrie 853.697 3.0 7509.0 1060.0 15.Jan.2048 550.0
GRWALL CHINA GREAT WALL INTERNATIONAL HOL MTN RegS Agency 852.533 3.0 9910.0 112.0 31.Aug.2027 388.0
SWIRE SWIRE PACIFIC MTN FINANCING HK LTD MTN RegS Industrie 832.459 3.0 10157.0 267.0 05.Juli2029 513.0
FOSUNI FORTUNE STAR BVI LTD RegS Industrie 829.664 3.0 10274.0 173.0 19.Mai2028 850.0
ALINMA ALINMA AT1 SUKUK LTD RegS Finanzinstitute 818.882 3.0 10033.0 361.0 31.Dez.2079 625.0
STANLN STANDARD CHARTERED PLC (FRN) RegS Finanzinstitute 812.329 3.0 10060.0 1.0 21.Jan.2029 487.0
MTRC MTR CORP LTD RegS Agency 811.565 3.0 10036.0 336.0 01.Apr.2030 438.0
GLPSP GLP PTE LTD MTN RegS Finanzinstitute 811.152 3.0 5700.0 149.0 31.Dez.2079 787.0
SNBAB SNB FUNDING LTD MTN RegS Finanzinstitute 805.371 2.0 9963.0 2.0 11.Juli2029 483.0
CHCOMU CCCI TREASURE LTD RegS Agency 805.071 2.0 9933.0 38.0 31.Dez.2079 365.0
RJHIAB AL RAJHI SUKUK LTD RegS Finanzinstitute 803.689 2.0 9991.0 350.0 19.Mai2030 487.0
BCHINA BANK OF CHINA LIMITED (PANAMA BRAN MTN RegS Agency 802.884 2.0 10022.0 -1.0 19.März2028 460.0
CSILTD CSI MTN LTD MTN RegS Finanzinstitute 800.907 2.0 9929.0 170.0 22.Apr.2028 438.0
SWIPRO SWIRE PROPERTIES MTN FINANCING LTD MTN RegS Finanzinstitute 799.526 2.0 9829.0 145.0 10.Jan.2028 350.0
CCAMCL CHINA CINDA (2020) I MANAGEMENT LT MTN RegS Agency 798.601 2.0 9925.0 214.0 13.Nov.2028 438.0
CKHH CK HUTCHISON INTERNATIONAL (25) LT RegS Industrie 798.006 2.0 9864.0 378.0 26.Sept.2030 425.0
CRHZCH CHINA RESOURCES LAND LTD MTN RegS Agency 796.871 2.0 9819.0 246.0 26.Feb.2029 413.0
CKHH CK HUTCHISON INTERNATIONAL 17 II L RegS Industrie 794.668 2.0 9851.0 120.0 29.Sept.2027 325.0
ORIEAS JOY TREASURE ASSETS HOLDINGS INC RegS Agency 779.043 2.0 9645.0 295.0 24.Sept.2029 350.0
IFCDCN IFC DEVELOPMENT CORPORATE TREASURY RegS Finanzinstitute 778.825 2.0 9662.0 261.0 17.Apr.2029 363.0
HKTGHD HKT CAPITAL NO5 LTD RegS Industrie 773.748 2.0 9591.0 303.0 30.Sept.2029 325.0
CINDBK CHINA CITIC BANK INTERNATIONAL LTD MTN RegS Agency 772.318 2.0 10256.0 225.0 05.Dez.2033 600.0
ABRAGF ABRA GLOBAL FINANCE 144A Industrie 767.314 2.0 9800.0 299.0 22.Okt.2029 600.0
SFHOLD SF HOLDING INVESTMENT LTD RegS Industrie 766.986 2.0 9483.0 337.0 20.Feb.2030 288.0
RAIZBZ RAIZEN FUELS FINANCE SA RegS Industrie 763.700 2.0 5455.0 0.0 08.Juli2032 625.0
LNGFOR LONGFOR PROPERTIES CO LTD RegS Finanzinstitute 760.800 2.0 9305.0 145.0 16.Jan.2028 450.0
SABIC SABIC CAPITAL I BV RegS Agency 756.950 2.0 8980.0 392.0 14.Sept.2030 215.0
HYSAN HYSAN MTN LTD MTN RegS Finanzinstitute 756.901 2.0 9370.0 297.0 04.Sept.2029 282.0
CHJMAO FRANSHION BRILLIANT LTD RegS Finanzinstitute 752.828 2.0 9225.0 278.0 23.Juli2029 425.0
TENCNT TENCENT HOLDINGS LTD MTN RegS Industrie 750.352 2.0 9325.0 436.0 22.Apr.2031 288.0
CONAMP CONTEMPORARY RUIDING DEVELOPMENT L RegS Industrie 745.624 2.0 9245.0 388.0 17.Sept.2030 263.0
XINAOG ENN ENERGY HOLDINGS LTD RegS Versorger 739.784 2.0 9172.0 388.0 17.Sept.2030 263.0
HKE HONGKONG ELECTRIC FINANCE LTD MTN RegS Versorger 736.786 2.0 9197.0 368.0 09.Juni2030 225.0
KLAB KLABIN AUSTRIA GMBH RegS Industrie 731.235 2.0 8991.0 408.0 12.Jan.2031 320.0
VNKRLE VANKE REAL ESTATE HONG KONG CO LTD MTN RegS Finanzinstitute 721.010 2.0 4450.0 129.0 09.Nov.2027 398.0
TENCNT TENCENT HOLDINGS LTD MTN RegS Industrie 704.544 2.0 8708.0 1302.0 11.Apr.2049 453.0
CNOOC CNOOC FINANCE (2013) LTD Agency 683.442 2.0 7511.0 1439.0 30.Sept.2049 330.0
SABIC SABIC CAPITAL I BV RegS Agency 659.663 2.0 6508.0 1461.0 14.Sept.2050 300.0
NWDEVL NWD FINANCE (BVI) LTD RegS Finanzinstitute 637.500 2.0 6375.0 0.0 31.Dez.2079 625.0
LIFUNG LI & FUNG LTD MTN RegS Industrie 630.644 2.0 5650.0 1038.0 31.Dez.2079 525.0
CSNABZ CSN RESOURCES SA RegS Industrie 625.882 2.0 6125.0 451.0 08.Apr.2032 588.0
STANLN STANDARD CHARTERED PLC RegS Finanzinstitute 606.467 2.0 10065.0 533.0 31.Dez.2079 700.0
BCHINA BANK OF CHINA LTD (SYDNEY BRANCH) MTN RegS Agency 604.871 2.0 10024.0 2.0 10.Nov.2030 411.0
INDUBK INDUSTRIAL BANK CO LTD (HONG KONG MTN RegS Finanzinstitute 604.310 2.0 10016.0 2.0 14.Aug.2027 425.0
BCHINA BANK OF CHINA (DUBAI) BRANCH MTN RegS Agency 603.156 2.0 10013.0 2.0 24.Nov.2028 405.0
FABUH FAB SUKUK COMPANY LTD MTN RegS Agency 600.806 2.0 9950.0 428.0 13.Mai2031 486.0
CKPH PANTHER VENTURES LTD RegS Finanzinstitute 585.778 2.0 5850.0 1472.0 31.Dez.2079 350.0
BRASKM BRASKEM NETHERLANDS FINANCE BV RegS Industrie 539.255 2.0 4249.0 715.0 31.Jan.2050 588.0
BRASKM BRASKEM AMERICA FINANCE CO RegS Industrie 488.130 2.0 5430.0 675.0 22.Juli2041 713.0
RJHIAB AL RAJHI SUKUK LTD MTN RegS Finanzinstitute 406.883 1.0 10054.0 410.0 21.Apr.2036 615.0
AKBNK AKBANK TAS RegS Finanzinstitute 406.217 1.0 10105.0 422.0 08.Dez.2036 825.0
EBIUH EMIRATES NBD BANK PJSC RegS Agency 204.568 1.0 10133.0 465.0 31.Dez.2079 625.0
KOHNPW KOREA HYDRO & NUCLEAR POWER CO LTD MTN RegS Agency 199.146 1.0 9940.0 440.0 16.Juni2031 450.0
EUR EUR CASH Cash und/oder Derivate 174.970 1.0 11433.0 0.0 nan 0.0
GBP GBP CASH Cash und/oder Derivate 6.865 0.0 13272.0 0.0 nan 0.0
USD USD CASH Cash und/oder Derivate -756.256 -2.0 10000.0 0.0 nan 0.0
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