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 1239 securities.

Note: The data shown here is as of date Dez. 05, 2025 (the latest that can be sourced directly from the fund provider).

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Emittententicker Name Sektor Marktwert Gewichtung (%) Kurs Duration Fälligkeit Kupon
USD USD CASH Cash und/oder Derivate 16.482.378,86 54.0 10000.0 0.0 nan 0.0
DIGDIF DIGICEL INTERNATIONAL FINANCE LTD RegS Industrie 12.217.941,67 40.0 10250.0 417.0 01.Aug.2032 863.0
SANLTD SANDS CHINA LTD Industrie 10.952.038,52 36.0 10156.0 231.0 08.Aug.2028 540.0
ECOPET ECOPETROL SA Agency 10.670.215,28 35.0 10650.0 513.0 13.Jan.2033 888.0
ICBCAS INDUSTRIAL AND COMMERCIAL BANK OF RegS Agency 10.021.971,67 33.0 9909.0 75.0 31.Dez.2079 320.0
FRIDPT FREEPORT INDONESIA PT RegS Agency 9.196.824,83 30.0 10143.0 527.0 14.Apr.2032 532.0
KZOKZ NK KAZMUNAYGAZ AO RegS Agency 8.751.105,59 29.0 10103.0 1170.0 24.Okt.2048 638.0
OCPMR OCP SA RegS Agency 8.669.500,00 29.0 10775.0 637.0 02.Mai2034 675.0
ECOPET ECOPETROL SA Agency 8.502.312,50 28.0 10175.0 368.0 29.Apr.2030 688.0
TAISEM TSMC GLOBAL LTD RegS Industrie 8.366.815,36 28.0 9068.0 495.0 23.Apr.2031 225.0
FMCN FIRST QUANTUM MINERALS LTD RegS Industrie 8.302.714,58 27.0 10500.0 134.0 01.Juni2031 863.0
ECOPET ECOPETROL SA Agency 8.161.965,97 27.0 10215.0 665.0 19.Jan.2036 838.0
FMCN FIRST QUANTUM MINERALS LTD RegS Industrie 7.997.395,83 26.0 10563.0 23.0 01.März2029 938.0
PRXNA PROSUS NV MTN RegS Industrie 7.892.941,92 26.0 9057.0 499.0 13.Juli2031 306.0
TEVA TEVA PHARMACEUTICAL FINANCE NETHER Industrie 7.800.846,67 26.0 7575.0 1239.0 01.Okt.2046 410.0
KZOKZ NK KAZMUNAYGAZ AO RegS Agency 7.794.281,19 26.0 10194.0 387.0 24.Apr.2030 538.0
PKNPW ORLEN SA RegS Industrie 7.745.876,00 26.0 10550.0 694.0 30.Jan.2035 600.0
SAMMIN SAMARCO MINERACAO SA RegS Industrie 7.547.272,38 25.0 10045.0 4.0 30.Juni2031 900.0
ECOPET ECOPETROL SA Agency 7.452.830,56 25.0 10230.0 477.0 01.Feb.2032 775.0
GENTMK GOHL CAPITAL LTD RegS Industrie 7.289.623,26 24.0 9900.0 109.0 24.Jan.2027 425.0
WYNMAC WYNN MACAU LTD RegS Industrie 7.259.247,00 24.0 9928.0 154.0 26.Aug.2028 563.0
NIAENE NIAGARA ENERGY SAC RegS Versorger 7.253.931,22 24.0 10264.0 679.0 03.Okt.2034 575.0
AZURGY AZULE ENERGY FINANCE PLC RegS Industrie 7.239.260,47 24.0 10044.0 302.0 23.Jan.2030 813.0
KZOKZ NK KAZMUNAYGAZ AO RegS Agency 7.192.486,53 24.0 9453.0 1163.0 19.Apr.2047 575.0
NUTRES GRUPO NUTRESA SA RegS Industrie 7.124.355,00 23.0 11251.0 648.0 12.Mai2035 900.0
ALTICE ALTICE FINANCING SA RegS Industrie 7.079.511,95 23.0 6503.0 315.0 15.Aug.2029 575.0
BBLTB BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS Finanzinstitute 6.987.768,86 23.0 9500.0 349.0 25.Sept.2034 373.0
AES AES PANAMA GENERATION HOLDINGS SRL RegS Versorger 6.936.844,54 23.0 9283.0 386.0 31.Mai2030 438.0
TAISEM TSMC ARIZONA CORP Industrie 6.849.583,33 23.0 9105.0 535.0 25.Okt.2031 250.0
YPFDAR YPF SA RegS Agency 6.808.436,75 22.0 10078.0 460.0 17.Jan.2034 825.0
NUTRES GRUPO NUTRESA SA RegS Industrie 6.795.383,33 22.0 10735.0 371.0 12.Mai2030 800.0
TEVA TEVA PHARMACEUTICAL FINANCE NETHER Industrie 6.758.816,00 22.0 10384.0 185.0 01.März2028 675.0
TAISEM TSMC GLOBAL LTD RegS Industrie 6.669.459,08 22.0 8808.0 456.0 28.Sept.2030 138.0
ICBPIJ INDOFOOD CBP SUKSES MAKMUR TBK PT RegS Industrie 6.667.280,38 22.0 9358.0 481.0 09.Juni2031 340.0
OCPMR OCP SA RegS Agency 6.589.277,89 22.0 10663.0 731.0 01.März2036 670.0
FMCN FIRST QUANTUM MINERALS LTD RegS Industrie 6.457.616,42 21.0 10375.0 471.0 15.Feb.2034 725.0
OCPMR OCP SA RegS Agency 6.447.782,00 21.0 11048.0 1200.0 02.Mai2054 750.0
FMCN FIRST QUANTUM MINERALS LTD RegS Industrie 6.398.297,14 21.0 10627.0 346.0 01.März2033 800.0
KFHKK KFH SUKUK CO MTN RegS Finanzinstitute 6.339.545,60 21.0 10355.0 361.0 14.Jan.2030 538.0
CZGRPA CZECHOSLOVAK GROUP AS RegS Industrie 6.338.943,33 21.0 10303.0 260.0 10.Jan.2031 650.0
CAMEBO CENTRAL AMERICA BOTTLING CORP RegS Industrie 6.309.624,45 21.0 9819.0 233.0 27.Apr.2029 525.0
TECOAR TELECOM ARGENTINA SA RegS Industrie 6.296.016,69 21.0 10303.0 418.0 28.Mai2033 925.0
KFHKK KFH SUKUK CO RegS Finanzinstitute 6.216.503,00 20.0 10169.0 282.0 17.Jan.2029 501.0
QNBK QNB FINANCE LTD MTN RegS Agency 6.202.842,50 20.0 10169.0 286.0 30.Jan.2029 488.0
BBLTB BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS Finanzinstitute 6.180.453,33 20.0 10183.0 703.0 25.März2040 606.0
ECOPET ECOPETROL SA Agency 6.151.167,36 20.0 7490.0 1009.0 28.Mai2045 588.0
TAISEM TSMC ARIZONA CORP Industrie 6.039.723,53 20.0 10015.0 545.0 22.Apr.2032 425.0
MPEL MELCO RESORTS FINANCE LTD RegS Industrie 6.038.175,69 20.0 9738.0 308.0 04.Dez.2029 538.0
STCITY STUDIO CITY FINANCE LTD RegS Industrie 6.012.415,56 20.0 9503.0 273.0 15.Jan.2029 500.0
QIBKQD QIB SUKUK LTD RegS Finanzinstitute 6.010.490,11 20.0 10343.0 272.0 22.Nov.2028 558.0
QNBK QNB FINANCE LTD MTN RegS Agency 5.945.725,00 20.0 10088.0 409.0 24.Juli2030 450.0
QNBK QNB FINANCE LTD MTN RegS Agency 5.934.582,53 20.0 10138.0 4.0 02.Apr.2029 532.0
CWCLN SABLE INTERNATIONAL FINANCE LTD RegS Industrie 5.914.934,58 20.0 10099.0 412.0 15.Okt.2032 713.0
LVS LAS VEGAS SANDS CORP Industrie 5.905.681,55 19.0 10219.0 223.0 15.Juni2028 563.0
SMCGL SAN MIGUEL GLOBAL POWER HOLDINGS C RegS Versorger 5.767.520,69 19.0 10284.0 300.0 31.Dez.2079 875.0
LTMCI LATAM AIRLINES GROUP SA RegS Industrie 5.725.432,81 19.0 10425.0 209.0 15.Apr.2030 788.0
ARAMCO SAUDI ARABIAN OIL CO MTN RegS Agency 5.679.788,56 19.0 9745.0 313.0 16.Apr.2029 350.0
TAISEM TSMC ARIZONA CORP Industrie 5.669.250,00 19.0 9395.0 1446.0 22.Apr.2052 450.0
CHLMPC CHILE ELECTRICITY LUX MPC II SARL RegS Agency 5.668.219,14 19.0 10285.0 555.0 20.Okt.2035 558.0
WYNMAC WYNN MACAU LTD RegS Industrie 5.641.762,50 19.0 10059.0 489.0 15.Feb.2034 675.0
MINCAP MINEJESA CAPITAL BV RegS Versorger 5.591.684,06 18.0 9895.0 687.0 10.Aug.2037 563.0
GENMMK GENM CAPITAL LABUAN LTD RegS Industrie 5.535.572,73 18.0 9025.0 474.0 19.Apr.2031 388.0
NTBKKK NBK SPC LTD MTN RegS Finanzinstitute 5.499.472,22 18.0 9784.0 77.0 15.Sept.2027 163.0
TENCNT TENCENT HOLDINGS LTD MTN RegS Industrie 5.478.523,05 18.0 9974.0 300.0 11.Apr.2029 398.0
PRXNA PROSUS NV MTN RegS Industrie 5.447.457,56 18.0 9591.0 371.0 21.Jan.2030 368.0
TEVA TEVA PHARMACEUTICAL FINANCE NETHER Industrie 5.320.711,01 18.0 10069.0 301.0 09.Mai2029 513.0
TAISEM TSMC ARIZONA CORP Industrie 5.316.368,90 18.0 9985.0 129.0 22.Apr.2027 388.0
ECOPET ECOPETROL SA Agency 5.310.112,00 18.0 10737.0 263.0 19.Jan.2029 863.0
VEONHD VEON HOLDINGS BV MTN RegS Industrie 5.297.250,00 17.0 9450.0 189.0 25.Nov.2027 338.0
ARAMCO SAUDI ARABIAN OIL CO MTN RegS Agency 5.292.295,39 17.0 9067.0 980.0 16.Apr.2039 425.0
WYNMAC WYNN MACAU LTD RegS Industrie 5.267.135,42 17.0 9791.0 294.0 15.Dez.2029 513.0
TELSER TELEKOM SRBIJA AD BEOGRAD RegS Agency 5.265.855,11 17.0 10055.0 289.0 28.Okt.2029 700.0
MINCAP MINEJESA CAPITAL BV RegS Versorger 5.223.675,46 17.0 9940.0 218.0 10.Aug.2030 463.0
ISRELE ISRAEL ELECTRIC CORP LTD MTN Agency 5.204.233,67 17.0 9877.0 249.0 14.Aug.2028 425.0
BBLTB BANGKOK BANK PUBLIC CO LTD (HONG K RegS Finanzinstitute 5.200.691,40 17.0 9055.0 513.0 23.Sept.2036 347.0
QTELQD OOREDOO INTERNATIONAL FINANCE LTD MTN RegS Agency 5.178.187,00 17.0 9205.0 489.0 08.Apr.2031 263.0
TAISEM TSMC GLOBAL LTD RegS Industrie 5.178.192,25 17.0 9481.0 230.0 23.Apr.2028 175.0
QNBK QNB FINANCE LTD MTN RegS Agency 5.148.686,11 17.0 9815.0 115.0 12.Feb.2027 275.0
OCBCSP OVERSEA-CHINESE BANKING CORPORATIO MTN RegS Finanzinstitute 5.148.453,58 17.0 9985.0 421.0 08.Sept.2035 455.0
ARAMCO SA GLOBAL SUKUK LTD RegS Agency 5.141.259,20 17.0 9055.0 497.0 17.Juni2031 269.0
HAPOAL BANK HAPOALIM BM Finanzinstitute 5.136.902,33 17.0 9758.0 84.0 21.Jan.2032 325.0
NTBKKK NBK TIER 1 LTD RegS Finanzinstitute 5.038.450,00 17.0 10240.0 397.0 31.Dez.2079 638.0
UOBSP UNITED OVERSEAS BANK LTD MTN RegS Finanzinstitute 4.986.382,99 16.0 9910.0 175.0 07.Okt.2032 386.0
HLSTWR HTA GROUP LTD RegS Industrie 4.975.000,00 16.0 10363.0 177.0 04.Juni2029 750.0
AMXLMM AMERICA MOVIL SAB DE CV Industrie 4.963.001,69 16.0 10678.0 949.0 30.März2040 613.0
DHBKQD DOHA FINANCE LTD MTN RegS Finanzinstitute 4.959.567,50 16.0 10201.0 375.0 05.März2030 525.0
PRXNA PROSUS NV MTN RegS Industrie 4.917.538,67 16.0 8008.0 1251.0 19.Jan.2052 499.0
SASOL SASOL FINANCING USA LLC RegS Industrie 4.908.279,17 16.0 10147.0 288.0 03.Mai2029 875.0
BBLTB BANGKOK BANK PCL (HONG KONG) MTN RegS Finanzinstitute 4.907.701,67 16.0 10433.0 659.0 05.Juli2034 565.0
BMRIIJ BANK MANDIRI (PERSERO) TBK PT MTN RegS Agency 4.900.914,67 16.0 10114.0 215.0 24.März2028 490.0
YPFDAR YPF SA RegS Agency 4.893.105,00 16.0 10509.0 240.0 17.Jan.2031 950.0
DBSSP DBS GROUP HOLDINGS LTD MTN RegS Finanzinstitute 4.859.409,41 16.0 10026.0 2.0 21.März2028 474.0
ARAMCO SAUDI ARABIAN OIL CO MTN RegS Agency 4.855.443,75 16.0 10550.0 1322.0 02.Juni2055 638.0
DUKHAN BBG SUKUK LTD RegS Finanzinstitute 4.851.136,00 16.0 10036.0 348.0 09.Okt.2029 456.0
OTPHB OTP BANK NYRT MTN RegS Finanzinstitute 4.839.062,50 16.0 10500.0 390.0 30.Juli2035 730.0
NICAU NICKEL INDUSTRIES LTD RegS Industrie 4.824.250,00 16.0 10325.0 328.0 30.Sept.2030 900.0
PRXNA PROSUS NV MTN RegS Industrie 4.804.261,87 16.0 6739.0 1328.0 08.Feb.2051 383.0
QIIKQD QIIB SENIOR ORYX LTD RegS Finanzinstitute 4.797.906,95 16.0 10239.0 283.0 24.Jan.2029 525.0
COMQAT CBQ FINANCE LTD MTN RegS Finanzinstitute 4.788.328,47 16.0 10309.0 300.0 28.März2029 538.0
MPEL MELCO RESORTS FINANCE LTD RegS Industrie 4.765.343,06 16.0 9925.0 152.0 21.Juli2028 575.0
IVN IVANHOE MINES LTD RegS Industrie 4.757.017,50 16.0 10282.0 268.0 23.Jan.2030 788.0
TNBMK TNB GLOBAL VENTURES CAPITAL BHD RegS Agency 4.755.697,23 16.0 10181.0 269.0 01.Nov.2028 485.0
ECOPET ECOPETROL SA Agency 4.748.350,75 16.0 8910.0 506.0 02.Nov.2031 463.0
FRIDPT FREEPORT INDONESIA PT RegS Agency 4.735.301,33 16.0 10206.0 1258.0 14.Apr.2052 620.0
TECOAR TELECOM ARGENTINA SA RegS Industrie 4.729.974,17 16.0 10438.0 352.0 18.Juli2031 950.0
TAISEM TSMC ARIZONA CORP Industrie 4.724.402,89 16.0 8111.0 1172.0 25.Okt.2041 313.0
CWCFIN C&W SENIOR FINANCE LTD RegS Industrie 4.724.500,00 16.0 10388.0 377.0 15.Jan.2033 900.0
KBANK KASIKORNBANK PCL (HONG KONG BRANCH MTN RegS Finanzinstitute 4.702.073,69 16.0 9841.0 80.0 02.Okt.2031 334.0
RILIN RELIANCE INDUSTRIES LTD RegS Industrie 4.667.109,70 15.0 9128.0 544.0 12.Jan.2032 288.0
STENGE STAR ENERGY GEOTHERMAL DARAJAT II RegS Versorger 4.664.980,00 15.0 9650.0 617.0 14.Okt.2038 485.0
BCP BANCO DE CREDITO DEL PERU MTN RegS Finanzinstitute 4.659.669,67 15.0 10366.0 376.0 30.Juli2035 645.0
UOBSP UNITED OVERSEAS BANK LTD MTN Finanzinstitute 4.644.116,53 15.0 10020.0 1.0 02.Apr.2028 491.0
VOLCAN VOLCAN COMPANIA MINERA SAA RegS Industrie 4.639.641,67 15.0 10225.0 444.0 28.Okt.2032 850.0
TECPET TECPETROL SA RegS Industrie 4.604.049,86 15.0 9941.0 374.0 03.Nov.2030 763.0
CANPCK CANPACK SA RegS Industrie 4.580.173,33 15.0 9520.0 334.0 15.Nov.2029 388.0
TAISEM TSMC ARIZONA CORP Industrie 4.577.346,67 15.0 7593.0 1546.0 25.Okt.2051 325.0
YPFDAR YPF SA RegS Agency 4.573.800,00 15.0 10200.0 177.0 30.Juni2029 900.0
AALLN ANGLO AMERICAN CAPITAL PLC RegS Industrie 4.570.067,33 15.0 10336.0 597.0 02.Mai2033 550.0
QIBKQD QIB SUKUK LTD RegS Finanzinstitute 4.560.772,82 15.0 10134.0 395.0 12.Juni2030 480.0
ARAMCO SAUDI ARABIAN OIL CO MTN RegS Agency 4.532.435,25 15.0 8334.0 1323.0 16.Apr.2049 438.0
EQPCKW EQUATE SUKUK SPC LTD MTN RegS Agency 4.530.680,00 15.0 10172.0 484.0 05.Sept.2031 500.0
BKMBOM BANK MUSCAT SAOG MTN RegS Finanzinstitute 4.524.143,00 15.0 9967.0 424.0 01.Okt.2030 485.0
BABA ALIBABA GROUP HOLDING LTD Industrie 4.520.711,67 15.0 9884.0 182.0 06.Dez.2027 340.0
RILIN RELIANCE INDUSTRIES LTD RegS Industrie 4.519.106,35 15.0 7388.0 1445.0 12.Jan.2052 363.0
VEDLN VEDANTA RESOURCES FINANCE II PLC RegS Industrie 4.486.660,50 15.0 10447.0 231.0 17.Sept.2029 1088.0
AALLN ANGLO AMERICAN CAPITAL PLC RegS Industrie 4.461.926,00 15.0 10528.0 650.0 05.Apr.2034 575.0
QIBKQD QIB SUKUK LTD RegS Finanzinstitute 4.453.273,00 15.0 10024.0 343.0 17.Sept.2029 449.0
MPEL MELCO RESORTS FINANCE LTD RegS Industrie 4.432.877,08 15.0 10453.0 283.0 17.Apr.2032 763.0
QNBK QNB FINANCE LTD MTN RegS Agency 4.430.981,28 15.0 10069.0 3.0 04.März2030 510.0
TENCNT TENCENT HOLDINGS LTD MTN RegS Industrie 4.425.172,89 15.0 9921.0 192.0 19.Jan.2028 360.0
AVIAGP AVIANCA MIDCO 2 PLC RegS Industrie 4.420.900,00 15.0 10038.0 139.0 01.Dez.2028 900.0
BBLTB BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS Finanzinstitute 4.381.337,33 14.0 10319.0 620.0 21.Sept.2033 550.0
KALLPA KALLPA GENERACION SA RegS Versorger 4.380.768,33 14.0 10060.0 738.0 11.Sept.2035 550.0
OCPMR OCP SA RegS Agency 4.361.375,00 14.0 9313.0 483.0 23.Juni2031 375.0
NTBKKK NBK TIER 1 LTD RegS Finanzinstitute 4.356.809,03 14.0 9800.0 107.0 31.Dez.2079 363.0
ENOIGA ENERGEAN ISRAEL FINANCE LTD Industrie 4.327.628,89 14.0 10666.0 453.0 30.Sept.2033 850.0
PRXNA PROSUS NV MTN RegS Industrie 4.290.946,98 14.0 9594.0 522.0 19.Jan.2032 419.0
BBLTB BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS Finanzinstitute 4.282.217,33 14.0 9993.0 140.0 15.Juni2027 430.0
TAISEM TSMC GLOBAL LTD RegS Industrie 4.272.035,00 14.0 9475.0 177.0 28.Sept.2027 100.0
PAMPAR PAMPA ENERGIA SA RegS Versorger 4.241.321,88 14.0 9975.0 551.0 16.Dez.2034 788.0
PERLNG PERU LNG SRL RegS Industrie 4.223.346,20 14.0 9598.0 206.0 22.März2030 538.0
EQPTRC EQUATE PETROCHEMICAL BV MTN RegS Agency 4.221.130,58 14.0 9566.0 228.0 28.Apr.2028 263.0
IDBILI ISRAEL DISCOUNT BANK LTD Finanzinstitute 4.212.792,71 14.0 10083.0 194.0 26.Jan.2028 538.0
OCPMR OCP SA RegS Agency 4.204.429,93 14.0 10413.0 381.0 30.Apr.2030 610.0
AVIAGP AVIANCA MIDCO 2 PLC RegS Industrie 4.192.976,04 14.0 9930.0 310.0 14.Feb.2030 963.0
AFREXI AFRICAN EXPORT-IMPORT BANK MTN RegS Supranational 4.189.855,51 14.0 9440.0 344.0 21.Sept.2029 399.0
OTELOM OZTEL HOLDINGS SPC LTD RegS Agency 4.187.020,56 14.0 10392.0 219.0 24.Apr.2028 663.0
LVS LAS VEGAS SANDS CORP Industrie 4.180.189,50 14.0 9709.0 330.0 08.Aug.2029 390.0
COMCEL CT TRUST RegS Industrie 4.167.766,64 14.0 9519.0 465.0 03.Feb.2032 513.0
QGTS NAKILAT INC RegS Industrie 4.160.562,82 14.0 10593.0 372.0 31.Dez.2033 607.0
JSCKSP KASPIKZ AO RegS Industrie 4.147.716,67 14.0 10250.0 363.0 26.März2030 625.0
ENELCH ENEL CHILE SA Versorger 4.144.188,33 14.0 10126.0 217.0 12.Juni2028 488.0
GOLLBZ GOL FINANCE INC RegS Industrie 4.136.708,33 14.0 10288.0 242.0 06.Juni2030 1438.0
TEVA TEVA PHARM FINANCE LLC Industrie 4.120.821,83 14.0 10492.0 744.0 01.Feb.2036 615.0
TIGO MILLICOM INTERNATIONAL CELLULAR S. RegS Industrie 4.115.364,00 14.0 9306.0 447.0 27.Apr.2031 450.0
WESODA WE SODA INVESTMENTS HOLDING PLC RegS Industrie 4.112.436,11 14.0 10125.0 188.0 06.Okt.2028 950.0
SEPLLN SEPLAT ENERGY PLC RegS Industrie 4.109.652,08 14.0 10350.0 282.0 21.März2030 913.0
AALLN ANGLO AMERICAN CAPITAL PLC RegS Industrie 4.086.270,83 13.0 9225.0 437.0 10.Sept.2030 263.0
HNTOIL HUNT OIL COMPANY OF PERU LLC (LIMA RegS Industrie 4.085.089,83 13.0 10976.0 671.0 05.Nov.2038 775.0
AFRFIN AFRICA FINANCE CORP RegS Supranational 4.072.880,66 13.0 9554.0 228.0 28.Apr.2028 288.0
STANLN STANDARD CHARTERED PLC RegS Finanzinstitute 4.064.384,00 13.0 10078.0 380.0 01.Apr.2031 464.0
ALTICE ALTICE FINANCING SA RegS Industrie 4.061.666,67 13.0 6575.0 193.0 15.Jan.2028 500.0
OTPHB OTP BANK NYRT MTN RegS Finanzinstitute 4.054.784,72 13.0 10622.0 236.0 15.Mai2033 875.0
STANLN STANDARD CHARTERED PLC RegS Finanzinstitute 4.047.053,41 13.0 10395.0 189.0 09.Jan.2029 630.0
NSINTW NANSHAN LIFE PTE LTD RegS Finanzinstitute 4.047.116,67 13.0 9991.0 745.0 17.März2041 588.0
EGUATE ENERGUATE TRUST 2 RegS Versorger 4.028.748,89 13.0 9948.0 629.0 15.Sept.2035 635.0
ARAMCO SAUDI ARABIAN OIL CO MTN RegS Agency 4.001.238,86 13.0 9795.0 1313.0 17.Juli2054 575.0
NSINTW NANSHAN LIFE PTE LTD RegS Finanzinstitute 3.999.506,67 13.0 9872.0 683.0 11.Sept.2034 545.0
KZOKZ NK KAZMUNAYGAZ AO MTN RegS Agency 3.992.816,67 13.0 9025.0 628.0 14.Apr.2033 350.0
LVS LAS VEGAS SANDS CORP Industrie 3.974.659,09 13.0 10185.0 135.0 01.Juni2027 590.0
PLUSPE PLUSPETROL SA RegS Industrie 3.970.463,19 13.0 10040.0 437.0 30.Mai2032 850.0
CENSUD CENCOSUD SA RegS Industrie 3.966.615,25 13.0 10003.0 141.0 17.Juli2027 438.0
TEVA TEVA PHARMACEUTICAL FINANCE NETHER Industrie 3.942.667,61 13.0 10369.0 423.0 01.Dez.2030 575.0
BUENAV COMPANIA DE MINAS BUENAVENTURA SAA RegS Industrie 3.923.428,89 13.0 10375.0 360.0 04.Feb.2032 680.0
SANLTD SANDS CHINA LTD Industrie 3.921.252,17 13.0 9788.0 394.0 18.Juni2030 438.0
YPFDAR YPF SA MTN RegS Agency 3.911.989,38 13.0 10006.0 150.0 21.Juli2027 695.0
AVALCB GRUPO AVAL LTD RegS Finanzinstitute 3.911.501,93 13.0 9393.0 370.0 04.Feb.2030 438.0
CMIENE INVESTMENT ENERGY RESOURCES LTD RegS Versorger 3.900.900,25 13.0 9935.0 219.0 26.Apr.2029 625.0
FUBON FUBON LIFE SINGAPORE PTE LTD RegS Finanzinstitute 3.899.058,61 13.0 10132.0 755.0 10.Dez.2035 545.0
FRIDPT FREEPORT INDONESIA PT RegS Agency 3.879.828,20 13.0 10010.0 126.0 14.Apr.2027 476.0
UOBSP UNITED OVERSEAS BANK LTD MTN RegS Finanzinstitute 3.869.660,65 13.0 10106.0 218.0 02.Apr.2028 440.0
ARAMCO SAUDI ARABIAN OIL CO MTN RegS Agency 3.865.552,73 13.0 9763.0 1417.0 17.Juli2064 588.0
BBLTB BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS Finanzinstitute 3.858.723,22 13.0 10060.0 259.0 19.Sept.2028 445.0
COMQAT CBQ FINANCE LTD MTN RegS Finanzinstitute 3.849.173,61 13.0 10020.0 421.0 10.Sept.2030 463.0
IHS IHS HOLDING LTD/KY RegS Industrie 3.847.907,50 13.0 10386.0 357.0 29.Nov.2031 825.0
TIGO MILLICOM INTERNATIONAL CELLULAR S. RegS Industrie 3.839.167,50 13.0 10035.0 167.0 25.März2029 625.0
WYNMAC WYNN MACAU LTD RegS Industrie 3.822.525,56 13.0 9961.0 104.0 01.Okt.2027 550.0
ZOREN ZORLU ENERJI ELEKTRIK URETIM AS RegS Versorger 3.809.314,67 13.0 8529.0 340.0 23.Apr.2030 1100.0
YIPROF YINSON PRODUCTION OFFSHORE PTE LTD Industrie 3.808.110,08 13.0 10494.0 201.0 03.Mai2029 963.0
BBLTB BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS Finanzinstitute 3.796.590,60 13.0 9978.0 771.0 26.Nov.2035 508.0
ARAMCO SAUDI ARABIAN OIL CO MTN RegS Agency 3.794.139,00 13.0 9027.0 461.0 24.Nov.2030 225.0
PTTGC GC TREASURY CENTER PERPNC5.25 RegS Industrie 3.793.153,06 13.0 10098.0 405.0 31.Dez.2079 650.0
EQPTRC MEGLOBAL CANADA INC MTN RegS Agency 3.792.255,50 13.0 10506.0 391.0 18.Mai2030 588.0
AALLN ANGLO AMERICAN CAPITAL PLC RegS Industrie 3.789.936,00 12.0 10428.0 367.0 01.Apr.2030 563.0
BCP BANCO DE CREDITO DEL PERU MTN RegS Finanzinstitute 3.787.669,44 12.0 10100.0 373.0 10.März2035 580.0
ARAMCO SAUDI ARABIAN OIL CO MTN RegS Agency 3.780.450,00 12.0 10300.0 672.0 17.Juli2034 525.0
GFISJ WINDFALL MINING GROUP INC RegS Industrie 3.778.622,80 12.0 10460.0 527.0 13.Mai2032 585.0
BCOLO BANCOLOMBIA SA Finanzinstitute 3.763.061,92 12.0 10682.0 299.0 24.Dez.2034 863.0
MGMCHI MGM CHINA HOLDINGS LTD RegS Industrie 3.735.857,11 12.0 9933.0 98.0 01.Feb.2027 475.0
ICLIT ISRAEL CHEMICALS LTD Industrie 3.734.803,50 12.0 10366.0 853.0 31.Mai2038 638.0
SMCGL SMC GLOBAL POWER HOLDINGS CORP RegS Versorger 3.733.834,44 12.0 9825.0 95.0 31.Dez.2079 545.0
OCPMR OCP SA RegS Agency 3.730.551,00 12.0 8248.0 1232.0 23.Juni2051 513.0
STANLN STANDARD CHARTERED PLC RegS Finanzinstitute 3.729.853,80 12.0 10191.0 718.0 12.Aug.2036 540.0
INTERC INTERCHILE SA RegS Agency 3.723.573,00 12.0 8672.0 1191.0 30.Juni2056 450.0
TENCNT TENCENT HOLDINGS LTD MTN RegS Industrie 3.723.331,11 12.0 9307.0 418.0 03.Juni2030 239.0
TENGIZ TENGIZCHEVROIL FINANCE COMPANY INT RegS Industrie 3.715.722,22 12.0 9190.0 422.0 15.Aug.2030 325.0
CATLIF CATHAYLIFE SINGAPORE PTE LTD RegS Finanzinstitute 3.701.041,67 12.0 10638.0 660.0 05.Juli2034 595.0
KORELE KOREA ELECTRIC POWER CORP MTN RegS Agency 3.692.149,50 12.0 10087.0 110.0 31.Jan.2027 488.0
OCBCSP OVERSEA-CHINESE BANKING CORPORATIO MTN RegS Finanzinstitute 3.689.106,00 12.0 10030.0 143.0 15.Juni2032 460.0
EREGLT EREGLI DEMIR VE CELIK FABRIKALARI RegS Industrie 3.675.462,33 12.0 10503.0 307.0 23.Juli2029 838.0
AFREXI AFRICAN EXPORT-IMPORT BANK MTN RegS Supranational 3.664.639,20 12.0 8919.0 483.0 17.Mai2031 380.0
OCPMR OCP SA RegS Agency 3.662.921,11 12.0 10389.0 1032.0 25.Apr.2044 688.0
STANLN STANDARD CHARTERED PLC RegS Finanzinstitute 3.641.130,00 12.0 10005.0 1100.0 26.März2044 570.0
TATAIN ABJA INVESTMENT CO PTE LTD RegS Industrie 3.639.502,64 12.0 10200.0 197.0 24.Jan.2028 545.0
STESP ST ENGINEERING RHQ LTD MTN RegS Agency 3.630.303,00 12.0 10052.0 396.0 08.Mai2030 425.0
SAZKAG ALLWYN ENTERTAINMENT FINANCING (UK RegS Industrie 3.625.709,00 12.0 10358.0 123.0 30.Apr.2029 788.0
HLINSU HANWHA LIFE INSURANCE CO LTD RegS Finanzinstitute 3.625.471,00 12.0 10381.0 386.0 24.Juni2055 630.0
SANLTD SANDS CHINA LTD Industrie 3.602.970,00 12.0 9413.0 304.0 08.März2029 285.0
CTIH CHINA TAIPING INSURANCE HOLDINGS C RegS Agency 3.602.500,22 12.0 10443.0 208.0 31.Dez.2079 640.0
PRXNA PROSUS NV MTN RegS Industrie 3.594.867,20 12.0 9863.0 108.0 19.Jan.2027 326.0
GRNKEN GREENKO WIND PROJECTS (MAURITIUS) RegS Agency 3.592.923,41 12.0 10084.0 218.0 27.Sept.2028 725.0
BBNIIJ BANK NEGARA INDONESIA PERSERO TBK RegS Agency 3.589.704,03 12.0 9750.0 115.0 31.Dez.2079 430.0
ARAGVI ARAGVI FINANCE INTERNATIONAL DAC RegS Industrie 3.589.327,50 12.0 9924.0 296.0 20.Nov.2029 1113.0
LLPLCA LLPL CAPITAL PTE. LTD. RegS Versorger 3.584.903,87 12.0 10403.0 453.0 04.Feb.2039 688.0
CCB CHINA CONSTRUCTION BANK CORP RegS Agency 3.583.686,00 12.0 9849.0 109.0 21.Jan.2032 285.0
VISTAA VISTA ENERGY ARGENTINA SAU RegS Industrie 3.582.480,90 12.0 9865.0 555.0 10.Dez.2035 763.0
HYUELE SK HYNIX INC RegS Industrie 3.580.628,78 12.0 10319.0 280.0 16.Jan.2029 550.0
ADGLXY GALAXY PIPELINE ASSETS BIDCO LTD RegS Industrie 3.575.120,54 12.0 8544.0 723.0 30.Sept.2040 294.0
POHANG POSCO HOLDINGS INC RegS Industrie 3.573.507,67 12.0 10290.0 195.0 17.Jan.2028 575.0
INRCON INRETAIL CONSUMER RegS Industrie 3.571.470,68 12.0 9719.0 216.0 22.März2028 325.0
BOCAVI BOC AVIATION LTD MTN RegS Agency 3.560.134,50 12.0 9312.0 438.0 17.Sept.2030 263.0
SISETI SISECAM UK PLC RegS Industrie 3.555.587,50 12.0 10378.0 322.0 02.Mai2032 863.0
ICBPIJ INDOFOOD CBP SUKSES MAKMUR TBK PT RegS Industrie 3.547.388,36 12.0 9298.0 555.0 27.Apr.2032 354.0
AXNTLC AXIAN TELECOM HOLDING AND MANAGEME RegS Industrie 3.538.992,00 12.0 10119.0 327.0 11.Juli2030 725.0
UOBSP UNITED OVERSEAS BANK LTD MTN RegS Finanzinstitute 3.537.480,00 12.0 9798.0 84.0 14.Okt.2031 200.0
TAISEM TSMC GLOBAL LTD RegS Industrie 3.534.153,14 12.0 10224.0 551.0 22.Juli2032 463.0
PUMAFN PUMA INTERNATIONAL FINANCING SA RegS Industrie 3.531.107,78 12.0 10300.0 199.0 25.Apr.2029 775.0
CKHH HUTCHISON WHAMPOA INTL 03/33 RegS Industrie 3.530.573,33 12.0 11745.0 617.0 24.Nov.2033 745.0
KBANK KASIKORNBANK PCL (HONG KONG BRANCH MTN RegS Finanzinstitute 3.524.650,04 12.0 10233.0 209.0 07.März2028 546.0
ANGSJ ANGLOGOLD ASHANTI HOLDINGS PLC Industrie 3.504.663,00 12.0 9703.0 271.0 01.Nov.2028 338.0
HONHAI FOXCONN FAR EAST LTD MTN RegS Industrie 3.503.449,56 12.0 9194.0 453.0 28.Okt.2030 250.0
FIEMEX FIEMEX ENERGIA BANCO ACTINVER S RegS Agency 3.500.620,24 12.0 10458.0 540.0 31.Jan.2041 725.0
SCCO SOUTHERN COPPER CORP Industrie 3.499.392,20 12.0 10284.0 1133.0 23.Apr.2045 588.0
GLOPM GLOBE TELECOM INC RegS Industrie 3.489.675,00 12.0 9932.0 64.0 31.Dez.2079 420.0
DBSSP DBS GROUP HOLDINGS LTD MTN RegS Finanzinstitute 3.489.348,00 12.0 9666.0 124.0 15.März2027 119.0
MPEL MELCO RESORTS FINANCE LTD RegS Industrie 3.464.812,50 11.0 9975.0 85.0 17.Juli2027 563.0
BOCAVI BOC AVIATION (USA) CORPORATION MTN RegS Agency 3.454.182,00 11.0 10425.0 263.0 09.Nov.2028 575.0
SASOL SASOL FINANCING USA LLC Industrie 3.445.998,96 11.0 9866.0 248.0 27.Sept.2028 650.0
SMCGL SAN MIGUEL GLOBAL POWER HOLDINGS C RegS Versorger 3.439.498,08 11.0 10109.0 343.0 31.Dez.2079 813.0
SASOL SASOL FINANCING USA LLC Industrie 3.431.055,56 11.0 8460.0 444.0 18.März2031 550.0
VALEBZ VALE OVERSEAS LTD Industrie 3.430.086,11 11.0 10275.0 1253.0 28.Juni2054 640.0
BMAAR BANCO MACRO SA MTN RegS Finanzinstitute 3.422.760,00 11.0 10012.0 298.0 23.Juni2029 800.0
TDBBNK EASTERN AND SOUTHERN AFRICAN TRADE MTN RegS Supranational 3.420.037,50 11.0 9322.0 237.0 30.Juni2028 413.0
BANCOG BANCO GENERAL SA RegS Finanzinstitute 3.417.036,83 11.0 9915.0 152.0 07.Aug.2027 413.0
STSP SINGTEL GROUP TREASURY PTE LTD MTN RegS Agency 3.415.936,67 11.0 9425.0 348.0 28.Aug.2029 238.0
HYUELE SK HYNIX INC RegS Industrie 3.414.136,00 11.0 10425.0 194.0 17.Jan.2028 638.0
ALFACL ALFA DESARROLLO SPA RegS Versorger 3.396.308,31 11.0 8128.0 1149.0 27.Sept.2051 455.0
BOCAVI BOC AVIATION LTD MTN RegS Agency 3.393.551,11 11.0 9906.0 164.0 18.Sept.2027 350.0
GASBCM GREENSAIF PIPELINES BIDCO SA RL MTN RegS Industrie 3.391.987,15 11.0 10427.0 895.0 23.Aug.2042 610.0
JGSPM JGSH PHILIPPINES LTD RegS Industrie 3.384.697,92 11.0 9788.0 408.0 09.Juli2030 413.0
PTTGC GC TREASURY CENTER CO LTD MTN RegS Industrie 3.379.464,89 11.0 9070.0 476.0 18.März2031 298.0
SQM SOCIEDAD QUIMICA Y MINERA DE CHILE RegS Industrie 3.353.991,67 11.0 10034.0 678.0 10.Sept.2034 550.0
LIMAK LIMAK CIMENTO SANAYI VE TICARET AS RegS Industrie 3.347.674,67 11.0 10109.0 255.0 25.Juli2029 975.0
SANLTD SANDS CHINA LTD Industrie 3.326.214,33 11.0 9727.0 122.0 08.März2027 230.0
YKBNK YAPI VE KREDI BANKASI AS MTN RegS Finanzinstitute 3.321.995,00 11.0 10947.0 252.0 16.Okt.2028 925.0
GASBCM GREENSAIF PIPELINES BIDCO SA RL MTN RegS Industrie 3.321.675,00 11.0 10888.0 952.0 23.Feb.2042 651.0
SMCGL SAN MIGUEL GLOBAL POWER HOLDINGS C RegS Versorger 3.301.710,97 11.0 10325.0 355.0 31.Dez.2079 895.0
VAKBN TURKIYE VAKIFLAR BANKASI TAO MTN RegS Agency 3.298.500,00 11.0 10863.0 252.0 12.Okt.2028 900.0
ABQKQD ABQ FINANCE LTD MTN RegS Finanzinstitute 3.296.898,50 11.0 10206.0 383.0 25.März2030 495.0
VISTAA VISTA ENERGY ARGENTINA SAU RegS Industrie 3.293.965,28 11.0 10213.0 405.0 10.Juni2033 850.0
CONDA CABLE ONDA SA RegS Industrie 3.288.429,00 11.0 9516.0 345.0 30.Jan.2030 450.0
PRXNA PROSUS NV MTN RegS Industrie 3.285.651,46 11.0 7006.0 1302.0 03.Aug.2050 403.0
IHS IHS HOLDING LTD/KY RegS Industrie 3.282.216,00 11.0 10244.0 245.0 29.Mai2030 788.0
ENOIGA ENERGEAN ISRAEL FINANCE LTD Industrie 3.268.285,59 11.0 9650.0 441.0 30.März2031 588.0
ECOPET ECOPETROL SA Agency 3.263.170,07 11.0 9166.0 926.0 18.Sept.2043 738.0
KALLPA KALLPA GENERACION SA RegS Versorger 3.257.735,08 11.0 10442.0 502.0 30.Jan.2032 588.0
PLUSCM PLUSPETROL CAMISEA SA RegS Industrie 3.251.690,00 11.0 10576.0 677.0 03.Juli2036 624.0
LTMCI LATAM AIRLINES GROUP SA RegS Industrie 3.246.182,08 11.0 10400.0 293.0 07.Jan.2031 763.0
MTRC MTR CORPORATION CI LTD NC10.5 MTN RegS Agency 3.241.432,50 11.0 10553.0 738.0 31.Dez.2079 563.0
GASBCM GREENSAIF PIPELINES BIDCO SA RL MTN RegS Industrie 3.237.001,50 11.0 10616.0 707.0 23.Feb.2038 613.0
BCP BANCO DE CREDITO DEL PERU MTN RegS Finanzinstitute 3.230.405,28 11.0 10016.0 484.0 15.Jan.2037 565.0
SQM SOCIEDAD QUIMICA Y MINERA DE CHILE RegS Industrie 3.229.726,67 11.0 10715.0 614.0 07.Nov.2033 650.0
LUMIIT BANK LEUMI LE ISRAEL BM Finanzinstitute 3.220.680,00 11.0 9950.0 15.0 29.Jan.2031 327.0
VDNWDL CS TREASURY MANAGEMENT SERVICES P RegS Finanzinstitute 3.217.969,90 11.0 9325.0 786.0 31.Dez.2079 900.0
PTTGC GC TREASURY CENTER PERPNC10 RegS Industrie 3.218.026,04 11.0 10213.0 670.0 31.Dez.2079 713.0
KTBTB KRUNG THAI BANK PCL (CAYMAN ISLAND RegS Agency 3.211.377,78 11.0 9950.0 24.0 31.Dez.2079 440.0
GARAN TURKIYE GARANTI BANKASI AS MTN RegS Finanzinstitute 3.207.946,67 11.0 10350.0 339.0 03.Jan.2035 813.0
TRANSM CONSORCIO TRANSMANTARO SA RegS Agency 3.201.046,67 11.0 9925.0 798.0 11.Apr.2038 520.0
ARAMCO SA GLOBAL SUKUK LTD RegS Agency 3.197.879,17 11.0 9910.0 703.0 02.Okt.2034 475.0
ENOIGA ENERGEAN ISRAEL FINANCE LTD Industrie 3.196.056,34 11.0 9844.0 203.0 30.März2028 538.0
BSMXB BANCO SANTANDER MEXICO SA INSTITUC RegS Finanzinstitute 3.192.630,94 11.0 10689.0 253.0 01.Okt.2028 753.0
MISCMK MISC CAPITAL TWO (LABUAN) LTD MTN RegS Agency 3.192.370,67 11.0 9915.0 127.0 06.Apr.2027 375.0
BBK BANK OF BAHRAIN AND KUWAIT BSC MTN RegS Finanzinstitute 3.192.552,08 11.0 10300.0 302.0 06.Juni2029 688.0
ADGLXY GALAXY PIPELINE ASSETS BID CO LTD RegS Industrie 3.191.812,50 11.0 8819.0 556.0 31.März2036 263.0
HDFCB HDFC BANK LTD RegS Finanzinstitute 3.188.574,46 11.0 9830.0 112.0 31.Dez.2079 370.0
IHS IHS HOLDING LTD/KY RegS Industrie 3.185.453,50 11.0 9944.0 180.0 29.Nov.2028 625.0
STESP ST ENGINEERING URBAN SOLUTIONS USA MTN RegS Agency 3.184.168,00 10.0 9922.0 129.0 05.Mai2027 338.0
GASBCM GREENSAIF PIPELINES BIDCO SA RL MTN RegS Industrie 3.181.426,35 10.0 10439.0 682.0 23.Feb.2036 585.0
ETINL ECOBANK TRANSNATIONAL INC RegS Finanzinstitute 3.175.327,50 10.0 10444.0 320.0 15.Okt.2029 1013.0
MBTPM METROPOLITAN BANK AND TRUST COMPAN MTN RegS Finanzinstitute 3.168.291,67 10.0 10425.0 655.0 06.März2034 550.0
SUZANO SUZANO AUSTRIA GMBH Industrie 3.160.000,00 10.0 10300.0 263.0 15.Jan.2029 600.0
PTTEPT PTTEP TREASURY CENTER CO LT MTN RegS Agency 3.159.613,34 10.0 9748.0 144.0 10.Juni2027 259.0
JBSSBZ JBS USA HOLDING LUX SARL Industrie 3.154.900,07 10.0 11046.0 626.0 15.März2034 675.0
WARBAB WARBA SUKUK LTD MTN RegS Finanzinstitute 3.147.997,92 10.0 10278.0 320.0 10.Juli2029 535.0
SANLTD SANDS CHINA LTD Industrie 3.142.716,67 10.0 9138.0 503.0 08.Aug.2031 325.0
SMPM SMIC SG HOLDINGS PTE LTD MTN RegS Industrie 3.133.677,08 10.0 10250.0 319.0 24.Juli2029 538.0
MBTPM METROPOLITAN BANK AND TRUST COMPAN MTN RegS Finanzinstitute 3.129.864,58 10.0 10300.0 294.0 06.März2029 538.0
STSP SINGTEL GROUP TREASURY PTE LTD MTN RegS Agency 3.127.199,58 10.0 9106.0 421.0 10.Juni2030 188.0
QATIQD QIC (CAYMAN) LTD RegS Finanzinstitute 3.119.312,50 10.0 10150.0 445.0 31.Dez.2079 615.0
SECO SAUDI ELECTRICITY SUKUK PROGRAMME RegS Agency 3.119.063,90 10.0 10235.0 655.0 13.Feb.2034 519.0
BPIPM BANK OF THE PHILIPPINE ISLANDS MTN RegS Finanzinstitute 3.112.486,67 10.0 10294.0 386.0 07.Apr.2030 500.0
BBNIIJ BANK NEGARA INDONESIA PERSERO TBK MTN RegS Agency 3.109.080,00 10.0 10276.0 302.0 05.Apr.2029 528.0
BBLTB BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS Finanzinstitute 3.108.163,33 10.0 10252.0 252.0 21.Sept.2028 530.0
BBLTB BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS Finanzinstitute 3.107.615,92 10.0 10013.0 440.0 26.Nov.2030 451.0
ARAMCO SA GLOBAL SUKUK LTD RegS Agency 3.106.440,25 10.0 9946.0 345.0 02.Okt.2029 425.0
CBQKQD COMMERCIAL BANK PSQC RegS Finanzinstitute 3.106.306,00 10.0 9905.0 32.0 31.Dez.2079 450.0
YPFDAR YPF SA RegS Agency 3.102.660,00 10.0 10243.0 336.0 11.Sept.2031 875.0
ARAMCO SAUDI ARABIAN OIL CO MTN RegS Agency 3.100.966,06 10.0 6731.0 1459.0 24.Nov.2050 325.0
HYUELE SK HYNIX INC RegS Industrie 3.099.753,56 10.0 9027.0 471.0 19.Jan.2031 238.0
JBSSBZ JBS USA LUX SA Industrie 3.097.096,60 10.0 10316.0 1250.0 01.Dez.2052 650.0
DHBKQD DOHA FINANCE LTD MTN RegS Finanzinstitute 3.096.312,50 10.0 10200.0 296.0 12.März2029 525.0
AFRFIN AFRICA FINANCE CORP MTN RegS Supranational 3.093.082,50 10.0 10222.0 343.0 08.Okt.2029 555.0
TRANSM CONSORCIO TRANSMANTARO SA RegS Agency 3.091.501,72 10.0 9832.0 538.0 16.Apr.2034 470.0
BCP BANCO DE CREDITO DEL PERU MTN RegS Finanzinstitute 3.090.240,00 10.0 10422.0 272.0 11.Jan.2029 585.0
ANGSJ ANGLOGOLD ASHANTI HOLDINGS PLC Industrie 3.088.341,33 10.0 9584.0 429.0 01.Okt.2030 375.0
RJHIAB AL RAJHI TIER 1 SUKUK LTD RegS Finanzinstitute 3.087.221,67 10.0 10058.0 369.0 31.Dez.2079 625.0
PRXNA MYRIAD INTERNATIONAL HOLDINGS BV RegS Industrie 3.083.658,33 10.0 10078.0 131.0 06.Juli2027 485.0
ICBPIJ INDOFOOD CBP SUKSES MAKMUR TBK PT RegS Industrie 3.082.442,22 10.0 8575.0 1308.0 09.Juni2051 475.0
TEVA TEVA PHARMACEUTICAL FINANCE NETHER Industrie 3.079.615,86 10.0 9994.0 124.0 09.Mai2027 475.0
STANLN STANDARD CHARTERED PLC RegS Finanzinstitute 3.079.172,03 10.0 10014.0 11.0 09.Jan.2027 617.0
MTRC MTR CORP LTD RegS Agency 3.079.387,50 10.0 10171.0 1442.0 01.Apr.2055 525.0
ARAMCO SA GLOBAL SUKUK LTD RegS Agency 3.076.680,25 10.0 9835.0 425.0 17.Sept.2030 413.0
PLUSPE PLUSPETROL SA RegS Industrie 3.069.172,01 10.0 9862.0 413.0 18.Mai2031 813.0
BOUSUK BOUBYAN SUKUK LTD RegS Finanzinstitute 3.066.137,30 10.0 10219.0 401.0 04.Juni2030 497.0
SIASP SINGAPORE AIRLINES LTD MTN RegS Agency 3.064.929,70 10.0 9759.0 286.0 19.Jan.2029 338.0
STANLN STANDARD CHARTERED PLC RegS Finanzinstitute 3.063.194,40 10.0 10696.0 614.0 11.Jan.2035 610.0
AFRFIN AFRICA FINANCE CORP RegS Supranational 3.058.010,00 10.0 10102.0 353.0 31.Dez.2079 750.0
MAALRA MAR FINANCE LLC RegS Finanzinstitute 3.055.687,50 10.0 10178.0 400.0 29.Mai2030 488.0
ARAMCO SA GLOBAL SUKUK LTD RegS Agency 3.045.814,58 10.0 9725.0 765.0 17.Sept.2035 463.0
GARUDA GARUDA INDONESIA (PERSERO) TBK PT RegS Industrie 3.038.450,15 10.0 8954.0 470.0 28.Dez.2031 650.0
BGBKKK BURGAN SENIOR SPC LTD MTN RegS Finanzinstitute 3.037.726,25 10.0 10059.0 428.0 16.Okt.2030 488.0
ARAMCO SAUDI ARABIAN OIL CO MTN RegS Agency 3.035.230,00 10.0 10113.0 400.0 02.Juni2030 475.0
YPFDAR YPF SA RegS Agency 3.035.330,56 10.0 9665.0 510.0 30.Sept.2033 700.0
MGMCHI MGM CHINA HOLDINGS LTD RegS Industrie 3.031.612,50 10.0 10513.0 261.0 26.Juni2031 713.0
JBSSBZ JBS USA LUX SA Industrie 3.025.361,96 10.0 10417.0 585.0 01.Apr.2033 575.0
TAISEM TSMC ARIZONA CORP Industrie 3.021.921,25 10.0 10024.0 305.0 22.Apr.2029 413.0
AERDOS AEROPUERTOS DOMINICANOS SIGLO XXI RegS Industrie 3.020.888,89 10.0 10488.0 410.0 30.Juni2034 700.0
ARAMCO SAUDI ARABIAN OIL CO MTN RegS Agency 3.019.241,72 10.0 6413.0 1680.0 24.Nov.2070 350.0
LVIATH LEVIATHAN BOND LTD Industrie 3.016.906,25 10.0 10113.0 383.0 30.Juni2030 675.0
LVIATH LEVIATHAN BOND LTD Industrie 3.014.171,88 10.0 10025.0 145.0 30.Juni2027 650.0
VAKBN TURKIYE VAKIFLAR BANKASI TAO MTN RegS Agency 3.013.473,87 10.0 10613.0 306.0 05.Okt.2034 899.0
ANTOLN ANTOFAGASTA PLC RegS Industrie 3.012.825,67 10.0 10703.0 648.0 02.Mai2034 625.0
SCCO SOUTHERN PERU COPPER CORP Industrie 2.999.397,19 10.0 11334.0 935.0 16.Apr.2040 675.0
GASBCM TMS ISSUER SARL RegS Industrie 2.998.064,27 10.0 10430.0 323.0 23.Aug.2032 578.0
SFCCN SAGICOR FINANCIAL COMPANY LTD (BAR RegS Finanzinstitute 2.994.716,67 10.0 9950.0 135.0 13.Mai2028 530.0
STANLN STANDARD CHARTERED PLC 6nc5 RegS Finanzinstitute 2.991.629,90 10.0 10643.0 178.0 16.Nov.2028 777.0
BOCAVI BOC AVIATION LTD MTN RegS Agency 2.985.703,00 10.0 9561.0 346.0 11.Sept.2029 300.0
VALEBZ VALE OVERSEAS LTD Industrie 2.976.153,38 10.0 10728.0 582.0 12.Juni2033 613.0
NTBKKK NBK SPC LTD MTN RegS Finanzinstitute 2.974.572,22 10.0 10350.0 308.0 06.Juni2030 550.0
DHBKQD DOHA FINANCE LTD MTN RegS Finanzinstitute 2.973.375,00 10.0 9813.0 462.0 16.März2031 450.0
VAKBN TURKIYE VAKIFLAR BANKASI TAO MTN RegS Agency 2.969.827,78 10.0 10313.0 386.0 31.Juli2030 725.0
MOBLMC MOBILIARE LATAM SA RegS Finanzinstitute 2.969.175,00 10.0 9850.0 491.0 10.Nov.2032 675.0
VALEBZ VALE OVERSEAS LTD Industrie 2.938.240,00 10.0 9641.0 406.0 08.Juli2030 375.0
TEVA TEVA PHARMACEUTICAL FINANCE NETHER Industrie 2.934.098,67 10.0 10472.0 564.0 01.Dez.2032 600.0
CIMBMK CIMB BANK BHD RegS Agency 2.931.866,25 10.0 9693.0 156.0 20.Juli2027 213.0
MINSUR MINSUR SA RegS Industrie 2.930.058,75 10.0 9561.0 506.0 28.Okt.2031 450.0
HYUELE SK HYNIX INC RegS Industrie 2.926.993,33 10.0 11008.0 564.0 17.Jan.2033 650.0
QTELQD OOREDOO INTERNATIONAL FINANCE LTD MTN RegS Agency 2.924.406,32 10.0 10014.0 715.0 10.Okt.2034 463.0
MWCPM MANILA WATER CO INC RegS Versorger 2.922.303,82 10.0 9925.0 276.0 30.Juli2030 438.0
LVS LAS VEGAS SANDS CORP Industrie 2.919.506,58 10.0 10465.0 380.0 14.Juni2030 600.0
YPFDAR YPF SA RegS Agency 2.918.680,56 10.0 8650.0 982.0 15.Dez.2047 700.0
LVS LAS VEGAS SANDS CORP Industrie 2.918.179,09 10.0 10428.0 321.0 15.Aug.2029 600.0
TEVA TEVA PHARMACEUTICAL FINANCE NETHER Industrie 2.917.013,89 10.0 11488.0 451.0 15.Sept.2031 813.0
STSP SINGAPORE TELECOMMUNICATIONS LTD RegS Agency 2.914.398,61 10.0 11649.0 494.0 01.Dez.2031 738.0
MTRC MTR CORPORATION CI LTD NC5.5 MTN RegS Agency 2.911.445,83 10.0 10180.0 417.0 31.Dez.2079 488.0
AXIATA AXIATA SPV2 BHD MTN RegS Agency 2.911.232,32 10.0 9034.0 436.0 19.Aug.2030 216.0
TGPERU TRANSPORTADORA DE GAS DEL PERU SA RegS Industrie 2.910.674,96 10.0 9961.0 133.0 30.Apr.2028 425.0
SECO SAUDI ELECTRICITY SUKUK PROGRAMME RegS Agency 2.910.347,61 10.0 10239.0 371.0 18.Feb.2030 522.0
ACCESS ACCESS BANK PLC MTN RegS Finanzinstitute 2.905.038,89 10.0 10000.0 77.0 31.Dez.2079 913.0
OTELSU OTEL SUKUK LIMITED RegS Agency 2.902.533,28 10.0 10171.0 431.0 24.Jan.2031 538.0
ENFRAG ENFRAGEN ENERGIA SUR SA RegS Versorger 2.901.832,07 10.0 9264.0 416.0 30.Dez.2030 538.0
MEDCIJ MEDCO MAPLE TREE PTE LTD RegS Industrie 2.895.468,89 10.0 10434.0 94.0 27.Apr.2029 896.0
AFRFIN AFRICA FINANCE CORP RegS Supranational 2.878.277,50 9.0 9558.0 358.0 30.Okt.2029 375.0
CHLELC CHILE ELECTRICITY LUX MPC SARL RegS Agency 2.874.742,24 9.0 10481.0 363.0 20.Jan.2033 601.0
PLTK PLAYTIKA HOLDING CORP RegS Industrie 2.872.317,83 9.0 9024.0 299.0 15.März2029 425.0
GLNG GOLAR LNG LTD RegS Industrie 2.865.562,50 9.0 9750.0 377.0 02.Okt.2030 750.0
TRAGAS TRANSPORTADORA DE GAS DEL SUR SA RegS Industrie 2.865.139,58 9.0 9847.0 628.0 20.Nov.2035 775.0
GARAN TURKIYE GARANTI BANKASI AS MTN RegS Finanzinstitute 2.859.543,86 9.0 10106.0 421.0 15.Apr.2036 763.0
YKBNK YAPI VE KREDI BANKASI AS RegS Finanzinstitute 2.853.651,67 9.0 10621.0 266.0 17.Jan.2034 925.0
AALLN ANGLO AMERICAN CAPITAL PLC RegS Industrie 2.851.620,00 9.0 10084.0 1309.0 05.Apr.2054 600.0
AALLN ANGLO AMERICAN CAPITAL PLC RegS Industrie 2.841.132,00 9.0 10047.0 200.0 15.März2028 450.0
SCBTB SIAM COMMERCIAL BANK PUBLIC COMPAN MTN RegS Finanzinstitute 2.837.333,33 9.0 9994.0 292.0 11.Feb.2029 440.0
OTPHB OTP BANK NYRT MTN RegS Finanzinstitute 2.835.233,33 9.0 10105.0 46.0 25.Mai2027 750.0
SECO SAUDI ELECTRICITY SUKUK PROGRAMME RegS Agency 2.828.268,80 9.0 10016.0 1336.0 11.Apr.2053 568.0
GFHSUK GFH SENIOR SUKUK LTD MTN RegS Finanzinstitute 2.825.960,67 9.0 10032.0 339.0 06.Nov.2029 750.0
QTELQD QTEL INTERNATIONAL FINANCE LTD RegS Agency 2.823.365,61 9.0 9949.0 203.0 31.Jan.2028 388.0
MPEL MELCO RESORTS FINANCE LTD RegS Industrie 2.822.594,44 9.0 9953.0 502.0 24.Sept.2033 650.0
STCITY STUDIO CITY FINANCE LTD RegS Industrie 2.805.763,89 9.0 9950.0 120.0 15.Jan.2028 650.0
ENTEL EMPRESA NACIONAL DE TELECOMUNICACI RegS Industrie 2.805.429,38 9.0 8838.0 555.0 14.Sept.2032 305.0
PTTTB PTT TREASURY CENTER CO LTD MTN RegS Agency 2.805.184,44 9.0 6870.0 1652.0 16.Juli2070 370.0
UOBSP UNITED OVERSEAS BANK LTD MTN RegS Finanzinstitute 2.789.472,78 9.0 9924.0 27.0 16.März2031 175.0
LUMIIT BANK LEUMI LE ISRAEL BM Finanzinstitute 2.780.231,49 9.0 10422.0 234.0 18.Juli2033 713.0
BCP BANCO DE CREDITO DEL PERU RegS Finanzinstitute 2.776.194,56 9.0 9856.0 78.0 30.Sept.2031 325.0
RILIN RELIANCE INDUSTRIES LTD RegS Industrie 2.772.662,45 9.0 9897.0 190.0 30.Nov.2027 367.0
LVS LAS VEGAS SANDS CORP Industrie 2.765.891,30 9.0 10449.0 657.0 15.Aug.2034 620.0
AALLN ANGLO AMERICAN CAPITAL PLC RegS Industrie 2.760.011,56 9.0 8521.0 1340.0 16.März2052 475.0
STANLN STANDARD CHARTERED PLC RegS Finanzinstitute 2.759.625,92 9.0 10580.0 649.0 14.Mai2035 591.0
MCBRAC MC BRAZIL DOWNSTREAM TRADING SARL RegS Industrie 2.757.169,85 9.0 8847.0 373.0 30.Juni2031 725.0
BGBKKK BURGAN BANK KPSC RegS Finanzinstitute 2.753.761,11 9.0 9705.0 75.0 15.Dez.2031 275.0
BORRNO BORR IHC LTD RegS Industrie 2.751.144,94 9.0 10016.0 198.0 15.Nov.2028 1000.0
SCCO SOUTHERN COPPER CORP Industrie 2.750.784,38 9.0 9613.0 1083.0 08.Nov.2042 525.0
SNBAB SNB FUNDING LTD MTN RegS Finanzinstitute 2.738.432,67 9.0 10264.0 388.0 24.Juni2035 600.0
SCCO SOUTHERN PERU COPPER Industrie 2.723.099,63 9.0 11825.0 695.0 27.Juli2035 750.0
CENSUD CENCOSUD SA RegS Industrie 2.722.452,06 9.0 10459.0 461.0 28.Mai2031 595.0
LGENSO LG ENERGY SOLUTION LTD RegS Industrie 2.721.949,75 9.0 10241.0 317.0 02.Juli2029 538.0
IRBIN IRB INFRASTRUCTURE DEVELOPERS LTD RegS Industrie 2.717.884,00 9.0 10288.0 359.0 11.März2032 711.0
AIA AIA GROUP LTD MTN RegS Finanzinstitute 2.715.179,56 9.0 7916.0 1098.0 16.Sept.2040 320.0
RIBL RIYAD SUKUK LTD RegS Finanzinstitute 2.710.131,80 9.0 10180.0 392.0 14.Juli2035 621.0
MUTHIN MUTHOOT FINANCE LTD MTN RegS Finanzinstitute 2.708.143,75 9.0 10196.0 165.0 14.Feb.2028 713.0
SATSSP SATS TREASURY PTE LTD RegS Industrie 2.693.164,93 9.0 10181.0 285.0 23.Jan.2029 483.0
EDVLN ENDEAVOUR MINING PLC RegS Industrie 2.688.844,89 9.0 10328.0 289.0 28.Mai2030 700.0
RECLIN REC LIMITED MTN RegS Agency 2.687.743,50 9.0 10253.0 218.0 11.Apr.2028 563.0
SISETI SISECAM UK PLC RegS Industrie 2.684.662,50 9.0 10250.0 220.0 02.Mai2029 825.0
HIKLN HIKMA FINANCE USA LLC RegS Industrie 2.683.296,42 9.0 10111.0 399.0 08.Juli2030 513.0
ARAMCO SAUDI ARABIAN OIL CO MTN RegS Agency 2.680.204,58 9.0 10304.0 736.0 02.Juni2035 538.0
PETBRA PETROBRAS GLOBAL FINANCE BV Agency 2.674.114,17 9.0 9550.0 1343.0 05.Juni2115 685.0
MUTHIN MUTHOOT FINANCE LTD MTN RegS Finanzinstitute 2.671.483,75 9.0 10110.0 335.0 02.März2030 638.0
GESP GREAT EASTERN LIFE ASSURANCE COMPA MTN RegS Finanzinstitute 2.671.350,79 9.0 10075.0 457.0 31.Dez.2079 540.0
SABBAB SAUDI AWWAL BANK SJSC MTN RegS Finanzinstitute 2.669.141,01 9.0 10116.0 407.0 04.Sept.2035 595.0
STANLN STANDARD CHARTERED PLC RegS Finanzinstitute 2.664.902,21 9.0 10180.0 343.0 15.Okt.2030 500.0
LUMIIT BANK LEUMI LE ISRAEL BM Finanzinstitute 2.663.627,78 9.0 10063.0 149.0 27.Juli2027 513.0
BOCAVI BOC AVIATION (USA) CORPORATION MTN RegS Agency 2.663.468,53 9.0 10127.0 491.0 04.Sept.2031 463.0
DBSSP DBS GROUP HOLDINGS LTD MTN RegS Finanzinstitute 2.654.492,97 9.0 10119.0 215.0 21.März2028 440.0
ISRELE ISRAEL ELECTRIC CORP LTD MTN Agency 2.653.368,17 9.0 9369.0 541.0 22.Feb.2032 375.0
SAAVIE SAAVI ENERGIA LUXEMBOURG SARL RegS Versorger 2.644.129,67 9.0 10734.0 499.0 10.Feb.2035 888.0
BOCAVI BOC AVIATION (USA) CORPORATION MTN RegS Agency 2.643.767,75 9.0 10369.0 358.0 14.Jan.2030 525.0
CONSEN CONSOLIDATED ENERGY FINANCE SA RegS Industrie 2.643.200,00 9.0 6975.0 351.0 15.Feb.2031 1200.0
AALLN ANGLO AMERICAN CAPITAL PLC RegS Industrie 2.635.014,06 9.0 10062.0 129.0 10.Apr.2027 475.0
SCCOMX MINERA MEXICO SA DE CV RegS Industrie 2.630.171,88 9.0 10344.0 509.0 12.Feb.2032 563.0
SECO SAUDI ELECTRICITY SUKUK PROGRAMME RegS Agency 2.627.086,00 9.0 10034.0 615.0 11.Apr.2033 463.0
AMXLMM AMERICA MOVIL SAB DE CV Industrie 2.620.272,57 9.0 8400.0 1323.0 22.Apr.2049 438.0
QTELQD QTEL INTERNATIONAL FINANCE LTD MTN RegS Agency 2.619.778,00 9.0 9200.0 1127.0 31.Jan.2043 450.0
BOCAVI BOC AVIATION LTD MTN RegS Agency 2.613.917,94 9.0 9946.0 459.0 04.März2031 425.0
BBVASM BBVA MEXICO SA INSTITUCION DE BANC MTN RegS Finanzinstitute 2.611.918,33 9.0 10990.0 553.0 29.Juni2038 845.0
LGENSO LG ENERGY SOLUTION LTD RegS Industrie 2.609.303,12 9.0 10334.0 712.0 02.Apr.2035 588.0
PTTEPT PTTEP TREASURY CENTER CO LTD MTN RegS Agency 2.604.478,15 9.0 7444.0 1543.0 06.Dez.2059 390.0
BIOLIN BIOCON BIOLOGICS GLOBAL PLC RegS Industrie 2.595.282,44 9.0 9878.0 303.0 09.Okt.2029 667.0
TENCNT TENCENT HOLDINGS LTD MTN RegS Industrie 2.585.664,00 9.0 7181.0 1481.0 03.Juni2050 324.0
BOUSUK BOUBYAN SUKUK LTD RegS Finanzinstitute 2.584.466,73 9.0 9878.0 126.0 29.März2027 339.0
AMXLMM AMERICA MOVIL SAB DE CV Industrie 2.578.190,52 9.0 11019.0 697.0 01.März2035 638.0
TENCNT TENCENT HOLDINGS LTD MTN RegS Industrie 2.573.685,33 8.0 7997.0 1442.0 22.Apr.2051 384.0
BABA ALIBABA GROUP HOLDING LTD Industrie 2.567.060,50 8.0 8348.0 1279.0 06.Dez.2047 420.0
GRNKEN GREENKO POWER II LIMITED RegS Agency 2.554.230,34 8.0 9500.0 225.0 13.Dez.2028 430.0
BABA ALIBABA GROUP HOLDING LTD Industrie 2.549.427,64 8.0 9036.0 478.0 09.Feb.2031 213.0
ADANEM ADANI ELECTRICITY MUMBAI LTD RegS Versorger 2.547.437,77 8.0 9311.0 377.0 12.Feb.2030 395.0
MZRHIT MIZRAHI TEFAHOT BANK LTD Finanzinstitute 2.547.634,29 8.0 9863.0 33.0 07.Apr.2031 308.0
TAQAUH ABU DHABI NATIONAL ENERGY CO RegS Agency 2.538.824,44 8.0 11472.0 794.0 27.Okt.2036 650.0
SECO SAUDI ELECTRICITY SUKUK PROGRAMME RegS Agency 2.538.082,87 8.0 10412.0 712.0 18.Feb.2035 549.0
SBIIN STATE BANK OF INDIA (LONDON BRANCH MTN RegS Agency 2.536.056,25 8.0 10104.0 226.0 05.Mai2028 488.0
ALDAR ALDAR PROPERTIES PJSC RegS Finanzinstitute 2.536.186,04 8.0 10475.0 501.0 15.Apr.2055 662.0
SIASP SINGAPORE AIRLINES LTD MTN RegS Agency 2.534.308,00 8.0 10452.0 660.0 21.März2034 525.0
GFISJ GOLD FIELDS OROGEN HOLDINGS (BVI) RegS Industrie 2.528.526,67 8.0 10502.0 293.0 15.Mai2029 613.0
CEMEX CEMEX SAB DE CV RegS Industrie 2.527.440,00 8.0 10361.0 363.0 31.Dez.2079 720.0
RILIN RELIANCE INDUSTRIES LIMITED RegS Industrie 2.527.339,23 8.0 9381.0 1173.0 10.Feb.2045 488.0
FABUH FIRST ABU DHABI BANK PJSC RegS Agency 2.516.658,67 8.0 10383.0 257.0 04.Apr.2034 632.0
CEMEX CEMEX SAB DE CV RegS Industrie 2.507.764,58 8.0 9490.0 442.0 11.Juli2031 388.0
STANLN STANDARD CHARTERED PLC RegS Finanzinstitute 2.503.100,89 8.0 9501.0 184.0 31.Dez.2079 430.0
ANTOLN ANTOFAGASTA PLC RegS Industrie 2.493.519,75 8.0 10255.0 735.0 09.Sept.2035 563.0
DIBUH DIB SUKUK LTD RegS Finanzinstitute 2.490.394,92 8.0 10244.0 294.0 04.März2029 524.0
LGENSO LG ENERGY SOLUTION LTD RegS Industrie 2.489.985,00 8.0 10147.0 147.0 02.Juli2027 538.0
OCBCSP OVERSEA-CHINESE BANKING CORPORATIO MTN RegS Finanzinstitute 2.486.152,00 8.0 10338.0 314.0 21.Mai2034 552.0
KORGAS KOREA GAS CORPORATION RegS Agency 2.483.288,50 8.0 11053.0 1009.0 20.Jan.2042 625.0
CGRNEG CONTINUUM GREEN ENERGY RESTRICTED RegS Versorger 2.478.403,31 8.0 10375.0 400.0 26.Juni2033 750.0
EBIUH EMIRATES NBD BANK PJSC RegS Agency 2.473.940,67 8.0 10134.0 388.0 31.Dez.2079 625.0
ADGLXY GALAXY PIPELINE ASSETS BIDCO LTD RegS Industrie 2.473.490,20 8.0 9032.0 397.0 31.März2034 216.0
BOCAVI BOC AVIATION (USA) CORPORATION MTN RegS Agency 2.472.898,00 8.0 10118.0 191.0 14.Jan.2028 475.0
YKBNK YAPI VE KREDI BANKASI AS MTN RegS Finanzinstitute 2.471.187,50 8.0 10088.0 381.0 31.Dez.2079 825.0
SUAMSA SURA ASSET MANAGEMENT SA RegS Finanzinstitute 2.468.981,09 8.0 10672.0 523.0 13.Mai2032 635.0
ADGLXY GALAXY PIPELINE ASSETS BIDCO LTD MTN RegS Industrie 2.468.664,17 8.0 8170.0 995.0 30.Sept.2040 325.0
TAQAUH ABU DHABI NATIONAL ENERGY CO PJSC MTN RegS Agency 2.468.543,59 8.0 10284.0 391.0 23.Apr.2030 488.0
RJHIAB AL RAJHI SUKUK LTD RegS Finanzinstitute 2.466.926,73 8.0 10163.0 297.0 12.März2029 505.0
AXIATA AXIATA SPV5 LABUAN LTD MTN RegS Agency 2.466.992,73 8.0 7036.0 1496.0 19.Aug.2050 306.0
TURKTI TURK TELEKOMUNIKASYON AS RegS Agency 2.466.449,33 8.0 10165.0 540.0 07.Okt.2032 695.0
SUZANO SUZANO AUSTRIA GMBH RegS Industrie 2.460.944,44 8.0 11033.0 1105.0 16.März2047 700.0
JBSSBZ JBS USA HOLDING LUX SARL RegS Industrie 2.455.035,09 8.0 9965.0 1278.0 01.März2056 625.0
BOCAVI BOC AVIATION (USA) CORPORATION MTN RegS Agency 2.453.600,00 8.0 10180.0 609.0 03.Mai2033 488.0
SECO SAUDI ELECTRICITY GLOBAL SUKUK COM RegS Agency 2.452.946,93 8.0 10131.0 260.0 27.Sept.2028 472.0
BBVASM BBVA MEXICO SA INSTITUCION DE BANC MTN RegS Finanzinstitute 2.451.189,58 8.0 10810.0 586.0 08.Jan.2039 813.0
CKHH CK HUTCHISON INTERNATIONAL (23) LT RegS Industrie 2.445.668,00 8.0 10131.0 606.0 21.Apr.2033 488.0
KOHNPW KOREA HYDRO & NUCLEAR POWER CO LTD MTN RegS Agency 2.443.130,67 8.0 10029.0 155.0 27.Juli2027 425.0
BHARTI BHARTI AIRTEL LTD RegS Industrie 2.441.999,44 8.0 9391.0 493.0 03.Juni2031 325.0
RJHIAB AL RAJHI SUKUK LTD RegS Finanzinstitute 2.435.879,17 8.0 10070.0 218.0 05.Apr.2028 475.0
TAQAUH ABU DHABI NATIONAL ENERGY COMPANY MTN RegS Agency 2.433.067,73 8.0 10084.0 617.0 24.Apr.2033 470.0
TURKTI TT VARLIK KIRALAMA AS RegS Agency 2.429.569,33 8.0 10056.0 410.0 30.Okt.2030 650.0
DBSSP DBS GROUP HOLDINGS LTD MTN RegS Finanzinstitute 2.427.383,37 8.0 10016.0 2.0 21.März2030 479.0
MEITUA MEITUAN RegS Industrie 2.423.169,00 8.0 10016.0 343.0 02.Okt.2029 463.0
BOCAVI BOC AVIATION LTD MTN RegS Agency 2.423.256,00 8.0 10082.0 227.0 23.Mai2028 450.0
INRCIN INDIAN RAILWAY FINANCE CORP LTD MTN RegS Agency 2.412.811,56 8.0 9191.0 471.0 10.Feb.2031 280.0
CLIFCH CLIFFORD CAPITAL HOLDINGS PTE LTD RegS Agency 2.411.203,33 8.0 9975.0 263.0 30.Sept.2028 397.0
AKBNK AKBANK TAS RegS Finanzinstitute 2.401.719,87 8.0 10472.0 269.0 31.Dez.2079 937.0
AICNRA AI CANDELARIA SPAIN SL RegS Industrie 2.401.497,22 8.0 8965.0 440.0 15.Juni2033 575.0
BBVASM BBVA MEXICO SA INSTITUCION DE BANC MTN RegS Finanzinstitute 2.398.246,67 8.0 10465.0 353.0 11.Feb.2035 763.0
BOCAVI BOC AVIATION (USA) CORPORATION MTN RegS Agency 2.391.417,33 8.0 10206.0 278.0 17.Jan.2029 500.0
HLINSU HANWHA LIFE INSURANCE CO LTD RegS Finanzinstitute 2.389.207,67 8.0 9841.0 112.0 04.Feb.2032 338.0
AALLN ANGLO AMERICAN CAPITAL PLC RegS Industrie 2.382.920,33 8.0 9844.0 298.0 16.März2029 388.0
EIGPRL EIG PEARL HOLDINGS SARL RegS Industrie 2.381.127,30 8.0 9219.0 562.0 31.Aug.2036 354.0
AES AES ANDES SA RegS Versorger 2.379.585,56 8.0 10419.0 350.0 10.Juni2055 815.0
GTE GRAN TIERRA ENERGY INC RegS Industrie 2.378.380,56 8.0 7300.0 212.0 15.Okt.2029 950.0
YPMQBR YINSON BERGENIA PRODUCTION BV RegS Industrie 2.372.055,28 8.0 10487.0 591.0 31.Jan.2045 850.0
POWFIN POWER FINANCE CORPORATION LTD MTN RegS Agency 2.370.337,83 8.0 9731.0 393.0 23.Apr.2030 395.0
BFALA FALABELLA SA RegS Industrie 2.362.871,25 8.0 8956.0 534.0 15.Jan.2032 338.0
AMXLMM AMERICA MOVIL SAB DE CV Industrie 2.350.264,76 8.0 8700.0 1097.0 16.Juli2042 438.0
STANLN STANDARD CHARTERED PLC RegS Finanzinstitute 2.336.313,22 8.0 10383.0 158.0 31.Dez.2079 775.0
ECOPET ECOPETROL SA Agency 2.326.131,25 8.0 7215.0 1080.0 02.Nov.2051 588.0
MERSIN MERSIN ULUSLARARASI LIMAN ISLETMEC RegS Agency 2.306.333,33 8.0 10438.0 8.0 15.Nov.2028 825.0
LGENSO LG ENERGY SOLUTION LTD RegS Industrie 2.298.605,22 8.0 10336.0 256.0 25.Sept.2028 575.0
SUZANO SUZANO AUSTRIA GMBH Industrie 2.293.400,00 8.0 9410.0 450.0 15.Jan.2031 375.0
BABA ALIBABA GROUP HOLDING LTD Industrie 2.287.895,00 8.0 10386.0 739.0 26.Mai2035 525.0
ABGSJ ABSA GROUP LTD RegS Finanzinstitute 2.286.462,55 8.0 10001.0 46.0 31.Dez.2079 638.0
TOTALP TOTAL PLAY TELECOMUNICACIONES SAPI RegS Industrie 2.281.703,12 8.0 9550.0 370.0 31.Dez.2032 1113.0
STCAB STC SUKUK COMPANY LTD RegS Agency 2.281.294,61 8.0 9895.0 319.0 13.Mai2029 389.0
CSNABZ CSN ISLANDS XI CORP RegS Industrie 2.279.662,50 8.0 9260.0 195.0 28.Jan.2028 675.0
WOORIB WOORI BANK MTN RegS Finanzinstitute 2.274.863,25 8.0 10166.0 200.0 26.Jan.2028 488.0
SBIIN STATE BANK OF INDIA (LONDON BRANCH MTN RegS Agency 2.270.018,67 7.0 10127.0 282.0 17.Jan.2029 500.0
SGLSJ STILLWATER MINING COMPANY RegS Industrie 2.269.200,00 7.0 9431.0 343.0 16.Nov.2029 450.0
ADSEZ ADANI PORTS AND SPECIAL ECONOMIC Z RegS Industrie 2.261.986,11 7.0 9650.0 314.0 03.Juli2029 438.0
DIBUH DIB SUKUK LTD RegS Finanzinstitute 2.259.473,33 7.0 10125.0 248.0 16.Aug.2028 480.0
BVTSJ BIDVEST GROUP (UK) PLC RegS Industrie 2.253.569,92 7.0 10133.0 451.0 17.Sept.2032 620.0
CCAMCL CHINA CINDA FINANCE (2017) I LTD MTN RegS Agency 2.251.685,67 7.0 10080.0 203.0 08.Feb.2028 475.0
SHFLIN SHRIRAM FINANCE LTD MTN RegS Finanzinstitute 2.250.409,03 7.0 10150.0 131.0 22.Apr.2027 663.0
TRAGSA TRANSPORTADORA DE GAS INTERNACIONA RegS Local Authority 2.246.599,67 7.0 10159.0 253.0 01.Nov.2028 555.0
RILIN RELIANCE INDUSTRIES LTD RegS Industrie 2.245.232,22 7.0 11146.0 978.0 19.Okt.2040 625.0
BBVASM BBVA BANCOMER SA (TEXAS BRANCH) RegS Finanzinstitute 2.245.265,62 7.0 9783.0 196.0 18.Jan.2033 513.0
CMPCCI INVERSIONES CMPC SA RegS Industrie 2.242.407,89 7.0 10032.0 535.0 09.Dez.2057 670.0
CKHH CK HUTCHISON INTERNATIONAL (23) LT RegS Industrie 2.242.450,22 7.0 10135.0 218.0 21.Apr.2028 475.0
POWFIN POWER FINANCE CORPORATION LTD MTN RegS Agency 2.239.633,00 7.0 9971.0 318.0 18.Juni2029 450.0
MUTHIN MUTHOOT FINANCE LTD MTN RegS Finanzinstitute 2.239.297,50 7.0 10104.0 269.0 23.Apr.2029 638.0
RJHIAB AL RAJHI TIER 1 SUKUK LTD RegS Finanzinstitute 2.229.160,08 7.0 10099.0 296.0 31.Dez.2079 638.0
BSFR BSF FINANCE MTN RegS Finanzinstitute 2.228.456,66 7.0 9981.0 408.0 03.Sept.2035 576.0
BEEFBZ MINERVA LUXEMBOURG SA RegS Industrie 2.228.078,47 7.0 10938.0 354.0 13.Sept.2033 888.0
AALLN ANGLO AMERICAN CAPITAL PLC RegS Industrie 2.225.950,00 7.0 9213.0 477.0 17.März2031 288.0
ISCTR TURKIYE IS BANKASI AS RegS Finanzinstitute 2.224.928,47 7.0 10740.0 17.0 29.Juni2028 919.0
MEITUA MEITUAN RegS Industrie 2.222.143,00 7.0 10022.0 215.0 02.Apr.2028 450.0
STSP SINGTEL GROUP TREASURY PTE LTD MTN RegS Agency 2.219.560,14 7.0 9984.0 245.0 28.Aug.2028 388.0
TAQAUH ABU DHABI NATIONAL ENERGY COMPANY MTN RegS Agency 2.216.182,22 7.0 10006.0 509.0 09.Okt.2031 438.0
INRCIN INDIAN RAILWAY FINANCE CORP LTD MTN RegS Agency 2.213.193,40 7.0 9522.0 383.0 13.Feb.2030 325.0
HYUELE SK HYNIX INC RegS Industrie 2.212.917,25 7.0 9956.0 423.0 11.Sept.2030 438.0
VAKBN TURKIYE VAKIFLAR BANKASI TAO MTN RegS Agency 2.205.831,46 7.0 10661.0 278.0 31.Dez.2079 1012.0
KORELE KOREA ELECTRIC POWER CORP MTN RegS Agency 2.204.737,18 7.0 9992.0 2.0 12.Nov.2028 458.0
MOMPER MOMENTIVE PERFORMANCE MATERIALS IN RegS Industrie 2.200.741,58 7.0 9954.0 269.0 22.Okt.2028 413.0
GEBCB GRUPO ENERGIA BOGOTA SA ESP RegS Local Authority 2.199.775,72 7.0 9930.0 739.0 22.Okt.2035 575.0
DBSSP DBS GROUP HOLDINGS LTD MTN RegS Finanzinstitute 2.195.076,28 7.0 9935.0 26.0 10.März2031 182.0
AYDEMT AYDEM YENILENEBILIR ENERJI AS RegS Versorger 2.194.235,69 7.0 9795.0 332.0 30.Sept.2030 988.0
YKBNK YAPI VE KREDI BANKASI AS MTN RegS Finanzinstitute 2.191.107,94 7.0 10547.0 273.0 31.Dez.2079 974.0
CELARA CELULOSA ARAUCO Y CONSTITUCION SA RegS Industrie 2.190.021,75 7.0 10328.0 523.0 05.Mai2032 618.0
JBSSBZ JBS USA HOLDING LUX SARL RegS Industrie 2.186.492,75 7.0 10180.0 751.0 15.Jan.2036 550.0
LGENSO LG ENERGY SOLUTION LTD RegS Industrie 2.175.508,12 7.0 10266.0 382.0 02.Apr.2030 538.0
ISCTR TURKIYE IS BANKASI AS MTN RegS Finanzinstitute 2.174.486,11 7.0 10500.0 299.0 12.Juni2029 775.0
SIERRA SIERRACOL ENERGY ANDINA LLC RegS Industrie 2.164.800,00 7.0 9788.0 378.0 14.Nov.2030 900.0
GDZELE GDZ ELEKTRIK DAGITIM AS RegS Versorger 2.158.750,00 7.0 9688.0 308.0 15.Okt.2029 900.0
ULKER ULKER BISKUVI SANAYI AS RegS Industrie 2.156.192,50 7.0 10459.0 288.0 08.Juli2031 788.0
ECLCI ENGIE ENERGIA CHILE SA RegS Versorger 2.148.880,00 7.0 10659.0 641.0 17.Apr.2034 638.0
STANLN STANDARD CHARTERED PLC RegS Finanzinstitute 2.147.278,40 7.0 9239.0 447.0 18.Feb.2036 327.0
GARAN TURKIYE GARANTI BANKASI AS MTN RegS Finanzinstitute 2.139.293,89 7.0 10349.0 391.0 08.Jan.2036 813.0
MTRC MTR CORP LTD MTN RegS Agency 2.137.970,60 7.0 9050.0 443.0 19.Aug.2030 163.0
DAVIVI BANCO DAVIVIENDA SA RegS Finanzinstitute 2.138.062,50 7.0 10345.0 373.0 02.Juli2035 813.0
SECO SAUDI ELECTRICITY GLOBAL SUKUK CO RegS Agency 2.137.796,50 7.0 10093.0 1124.0 08.Apr.2044 550.0
TAQAUH ABU DHABI NATIONAL ENERGY COMPANY MTN RegS Agency 2.136.206,26 7.0 9869.0 851.0 09.März2037 475.0
GARAN TURKIYE GARANTI BANKASI AS MTN RegS Finanzinstitute 2.134.511,94 7.0 10447.0 280.0 28.Feb.2034 838.0
ACKAF ARCELIK AS RegS Industrie 2.132.055,56 7.0 10495.0 230.0 25.Sept.2028 850.0
COLBUN COLBUN SA RegS Versorger 2.126.172,50 7.0 9125.0 539.0 19.Jan.2032 315.0
QNBFB QNB FINANSBANK AS MTN RegS Agency 2.118.758,89 7.0 10566.0 307.0 21.Mai2029 725.0
CEMEX CEMEX SAB DE CV RegS Industrie 2.114.963,38 7.0 9947.0 49.0 31.Dez.2079 513.0
BCICI BANCO DE CREDITO E INVERSIONES-SD RegS Finanzinstitute 2.113.748,45 7.0 9872.0 177.0 12.Okt.2027 350.0
CMPCCI INVERSIONES CMPC SA RegS Industrie 2.113.125,00 7.0 10290.0 583.0 23.Juni2033 613.0
YKBNK YAPI VE KREDI BANKASI AS MTN RegS Finanzinstitute 2.107.675,56 7.0 10353.0 361.0 03.März2030 725.0
CKHH CK HUTCHISON INTERNATIONAL (24) LT RegS Industrie 2.104.296,67 7.0 10462.0 662.0 26.Apr.2034 550.0
CCOLAT COCA-COLA ICECEK AS RegS Industrie 2.104.231,50 7.0 9851.0 279.0 20.Jan.2029 450.0
STANLN STANDARD CHARTERED PLC RegS Finanzinstitute 2.102.725,17 7.0 9372.0 440.0 31.Dez.2079 475.0
KOF COCA COLA FEMSA SAB DE CV Industrie 2.099.987,39 7.0 9444.0 379.0 22.Jan.2030 275.0
AKBNK AKBANK TAS RegS Finanzinstitute 2.096.692,50 7.0 10284.0 374.0 04.Sept.2035 788.0
CMPCCI INVERSIONES CMPC SA RegS Industrie 2.093.437,50 7.0 10299.0 631.0 26.Feb.2034 613.0
AIA AIA GROUP LTD MTN RegS Finanzinstitute 2.090.456,67 7.0 10363.0 658.0 05.Apr.2034 538.0
FROTO FORD OTOMOTIV SANAYI AS RegS Industrie 2.088.958,33 7.0 10366.0 285.0 25.Apr.2029 713.0
TURKTI TURK TELEKOMUNIKASYON AS RegS Agency 2.083.645,83 7.0 10388.0 291.0 20.Mai2029 738.0
CKHH CK HUTCHISON INTERNATIONAL (24) LT RegS Industrie 2.081.045,83 7.0 10347.0 303.0 26.Apr.2029 538.0
NACF NONGHYUP BANK MTN RegS Agency 2.079.926,67 7.0 10194.0 236.0 03.Juli2028 488.0
FABUH FIRST ABU DHABI BANK PJSC MTN RegS Agency 2.079.444,44 7.0 10263.0 294.0 28.Feb.2029 500.0
BIMBOA BIMBO BAKERIES USA INC RegS Industrie 2.078.157,22 7.0 10173.0 755.0 09.Jan.2036 538.0
AMXLMM AMERICA MOVIL SAB DE CV Industrie 2.074.855,44 7.0 9409.0 406.0 07.Mai2030 288.0
FABUH FAB SUKUK COMPANY LTD RegS Agency 2.067.146,00 7.0 10161.0 285.0 23.Jan.2029 478.0
AKBNK AKBANK TAS RegS Finanzinstitute 2.066.577,78 7.0 10025.0 52.0 22.Juni2031 680.0
WESODA WE SODA INVESTMENTS HOLDING PLC RegS Industrie 2.064.468,75 7.0 10033.0 335.0 14.Feb.2031 938.0
TCELLT TURKCELL ILETISIM HIZMETLERI AS RegS Industrie 2.062.730,25 7.0 10578.0 474.0 24.Jan.2032 765.0
SABIC SABIC CAPITAL II BV RegS Agency 2.062.808,28 7.0 10068.0 264.0 10.Okt.2028 450.0
BABA ALIBABA GROUP HOLDING LTD Industrie 2.059.698,75 7.0 10286.0 397.0 26.Mai2030 488.0
MEITUA MEITUAN RegS Industrie 2.055.520,99 7.0 9312.0 445.0 28.Okt.2030 305.0
ALINMA ALINMA TIER 1 SUKUK LTD RegS Finanzinstitute 2.050.258,89 7.0 10091.0 289.0 31.Dez.2079 650.0
SUZANO SUZANO AUSTRIA GMBH Industrie 2.044.158,89 7.0 10026.0 355.0 15.Jan.2030 500.0
BRADES BANCO BRADESCO SA (CAYMAN ISLANDS MTN RegS Finanzinstitute 2.043.595,14 7.0 10516.0 356.0 22.Jan.2030 650.0
COLTEL COLOMBIA TELECOMUNICACIONES SA ESP RegS Industrie 2.043.063,00 7.0 9097.0 399.0 17.Juli2030 495.0
ISCTR TURKIYE IS BANKASI AS MTN RegS Finanzinstitute 2.041.048,61 7.0 10388.0 331.0 31.Dez.2079 913.0
ORIEAS CHARMING LIGHT INVESTMENTS LTD MTN RegS Agency 2.038.754,03 7.0 9994.0 191.0 21.Dez.2027 438.0
COLBUN COLBUN SA RegS Versorger 2.036.083,33 7.0 10055.0 742.0 11.Sept.2035 538.0
FEMSA FOMENTO ECONOMICO MEXICANO SAB DE Industrie 2.035.973,19 7.0 7268.0 1400.0 16.Jan.2050 350.0
VEDLN VEDANTA RESOURCES FINANCE II PLC RegS Industrie 2.032.600,94 7.0 10078.0 330.0 24.Juli2030 947.0
TCELLT TURKCELL ILETISIM HIZMETLERI AS RegS Industrie 2.029.275,00 7.0 10059.0 205.0 11.Apr.2028 580.0
CNOOC CNOOC FINANCE 2015 USA LLC Agency 2.028.553,75 7.0 10102.0 226.0 02.Mai2028 438.0
VAKBN TURKIYE VAKIFLAR BANKASI TAO MTN RegS Agency 2.027.178,63 7.0 10001.0 370.0 31.Dez.2079 820.0
ISCTR TURKIYE IS BANKASI AS MTN RegS Finanzinstitute 2.025.661,67 7.0 9993.0 419.0 02.Apr.2036 738.0
LIMYEN LIMAK YENILENEBILIR ENERJI AS RegS Versorger 2.021.683,61 7.0 9806.0 322.0 12.Aug.2030 963.0
HYUELE SK HYNIX INC RegS Industrie 2.019.257,73 7.0 9997.0 257.0 11.Sept.2028 425.0
CCUCI COMPANIA CERVECERIAS UNIDAS SA RegS Industrie 2.017.478,22 7.0 9044.0 536.0 19.Jan.2032 335.0
SUZANO SUZANO NETHERLANDS BV Industrie 2.011.813,89 7.0 9929.0 756.0 15.Jan.2036 550.0
STANLN STANDARD CHARTERED PLC RegS Finanzinstitute 2.009.787,27 7.0 9019.0 495.0 29.Juni2032 268.0
JBSSBZ JBS USA HOLDING LUX SARL RegS Industrie 2.008.507,48 7.0 10497.0 710.0 20.Apr.2035 595.0
SQM SOCIEDAD QUIMICA Y MINERA DE CHILE RegS Industrie 2.008.562,89 7.0 7091.0 1444.0 10.Sept.2051 350.0
ECLCI ENGIE ENERGIA CHILE SA RegS Versorger 2.002.464,33 7.0 9416.0 375.0 28.Jan.2030 340.0
VAKBN TURKIYE VAKIFLAR BANKASI TAO MTN RegS Agency 1.997.040,39 7.0 10228.0 348.0 07.Jan.2030 688.0
ADSEZ ADANI PORTS AND SPECIAL ECONOMIC Z RegS Industrie 1.995.113,33 7.0 9834.0 151.0 04.Aug.2027 420.0
STANLN STANDARD CHARTERED PLC RegS Finanzinstitute 1.993.921,20 7.0 10846.0 672.0 21.Jan.2036 623.0
KEBHNB KEB HANA BANK MTN RegS Finanzinstitute 1.992.116,11 7.0 9902.0 127.0 30.März2027 325.0
INDKOR INDUSTRIAL BANK OF KOREA MTN RegS Agency 1.991.689,51 7.0 10392.0 260.0 04.Okt.2028 538.0
STANLN STANDARD CHARTERED PLC RegS Finanzinstitute 1.991.301,20 7.0 10802.0 579.0 06.Juli2034 630.0
CFAMCI HUARONG FINANCE 2017 CO LTD MTN RegS Agency 1.990.991,11 7.0 9922.0 183.0 07.Nov.2027 425.0
PETBRA PETROBRAS GLOBAL FINANCE BV Agency 1.990.661,39 7.0 9832.0 414.0 10.Sept.2030 513.0
DIBUH DIB TIER 1 SUKUK (4) LTD RegS Finanzinstitute 1.988.486,11 7.0 9922.0 44.0 31.Dez.2079 463.0
PETBRA PETROBRAS GLOBAL FINANCE BV Agency 1.987.513,89 7.0 9790.0 728.0 10.Jan.2036 625.0
BCICI BANCO DE CREDITO E INVERSIONES RegS Finanzinstitute 1.987.591,50 7.0 10758.0 272.0 31.Dez.2079 875.0
PETBRA PETROBRAS GLOBAL FINANCE BV Agency 1.982.098,58 7.0 10219.0 197.0 27.Jan.2028 600.0
ABDPOC ABU DHABI PORTS COMPANY PJSC MTN RegS Agency 1.978.875,60 7.0 9036.0 496.0 06.Mai2031 250.0
STANLN STANDARD CHARTERED PLC RegS Finanzinstitute 1.978.404,30 7.0 10763.0 276.0 08.Feb.2030 702.0
YPANBR YINSON BORONIA PRODUCTION BV RegS Industrie 1.977.785,22 7.0 10889.0 658.0 31.Juli2042 895.0
STANLN STANDARD CHARTERED PLC RegS Finanzinstitute 1.970.893,75 6.0 10655.0 474.0 31.Dez.2079 763.0
AMXLMM AMERICA MOVIL SAB DE CV Industrie 1.965.079,72 6.0 9782.0 308.0 22.Apr.2029 363.0
OINLIN OIL INDIA LTD RegS Agency 1.964.800,82 6.0 10169.0 287.0 04.Feb.2029 513.0
JBSSBZ JBS USA HOLDING LUX SARL RegS Industrie 1.964.029,37 6.0 10068.0 1370.0 15.Apr.2066 638.0
RPVIN RENEW POWER PVT LTD RegS Versorger 1.956.510,00 6.0 9606.0 233.0 14.Juli2028 450.0
EIGPRL EIG PEARL HOLDINGS SARL RegS Industrie 1.955.751,65 6.0 8388.0 1210.0 30.Nov.2046 439.0
AKBNK AKBANK TAS RegS Finanzinstitute 1.951.303,50 6.0 10559.0 349.0 20.Jan.2030 750.0
BOCOHK BANK OF COMMUNICATIONS CO LTD (HON RegS Finanzinstitute 1.945.998,60 6.0 9885.0 57.0 08.Juli2031 230.0
CELARA CELULOSA ARAUCO Y CONSTITUCION SA RegS Industrie 1.946.120,00 6.0 9584.0 368.0 29.Jan.2030 420.0
DAVIVI BANCO DAVIVIENDA SA RegS Finanzinstitute 1.941.036,42 6.0 9164.0 418.0 31.Dez.2079 665.0
POWFIN POWER FINANCE CORPORATION LTD MTN RegS Agency 1.940.326,50 6.0 10474.0 267.0 06.Dez.2028 615.0
RPCUH RUWAIS POWER CO PJSC RegS Agency 1.937.250,00 6.0 10603.0 666.0 31.Aug.2036 600.0
TCELLT TURKCELL ILETISIM HIZMETLERI AS RegS Industrie 1.936.547,50 6.0 10488.0 337.0 24.Jan.2030 745.0
BCICI BANCO DE CRDITO E INVERSIONES MTN RegS Finanzinstitute 1.936.425,00 6.0 10585.0 496.0 31.Dez.2079 750.0
VALEBZ VALE OVERSEAS LIMITED Industrie 1.926.831,44 6.0 11288.0 786.0 21.Nov.2036 688.0
BIMBOA BIMBO BAKERIES USA INC RegS Industrie 1.922.108,00 6.0 10443.0 273.0 15.Jan.2029 605.0
CHLMPC CHILE ELECTRICITY LUX MPC RegS Agency 1.919.990,61 6.0 10338.0 485.0 20.Okt.2035 567.0
BANORT BANCO MERCANTIL DEL NORTE (NC10.5) RegS Finanzinstitute 1.919.512,50 6.0 10628.0 619.0 31.Dez.2079 875.0
ADCBUH ABU DHABI COMMERCIAL BANK PJSC RegS Agency 1.919.084,00 6.0 10644.0 267.0 31.Dez.2079 800.0
PRUFIN PRUDENTIAL FUNDING ASIA PLC Finanzinstitute 1.919.114,17 6.0 9551.0 401.0 14.Apr.2030 313.0
PRUFIN PRUDENTIAL FUNDING ASIA PLC MTN RegS Finanzinstitute 1.917.364,44 6.0 9561.0 252.0 03.Nov.2033 295.0
WOORIB WOORI BANK MTN RegS Finanzinstitute 1.914.890,25 6.0 10406.0 307.0 31.Dez.2079 638.0
ADIBUH ADIB CAPITAL INVEST 3 LTD RegS Finanzinstitute 1.912.662,50 6.0 10350.0 236.0 31.Dez.2079 725.0
PGSUST PEGASUS HAVA TASIMACILIGI AS RegS Industrie 1.912.350,00 6.0 10438.0 318.0 11.Sept.2031 800.0
PARCRT BIOCEANICO SOVEREIGN CTF LTD RegS Agency 1.907.700,74 6.0 8135.0 378.0 05.Juni2034 0.0
MTRC MTR CORP LTD RegS Agency 1.906.320,00 6.0 10504.0 736.0 01.Apr.2035 488.0
COLBUN COLBUN SA RegS Versorger 1.901.995,00 6.0 9432.0 387.0 06.März2030 315.0
EMBRBZ EMBRAER NETHERLANDS FINANCE BV Industrie 1.902.185,00 6.0 9928.0 868.0 09.Jan.2038 540.0
AGROSU AGROSUPER SA RegS Industrie 1.900.762,50 6.0 9575.0 515.0 20.Jan.2032 460.0
PROMIG PROMIGAS SA ESP RegS Versorger 1.900.828,33 6.0 9453.0 352.0 16.Okt.2029 375.0
EBIUH EMIRATES NBD BANK PJSC MTN RegS Agency 1.900.012,50 6.0 10468.0 260.0 11.Okt.2028 588.0
ITAU ITAU UNIBANCO HOLDING SA (CAYMAN I MTN RegS Finanzinstitute 1.897.116,00 6.0 10376.0 365.0 27.Feb.2030 600.0
TENCNT TENCENT HOLDINGS LTD MTN RegS Industrie 1.896.600,97 6.0 9334.0 920.0 19.Jan.2038 392.0
ATPTOW ATP TOWER HOLDINGS LLC RegS Industrie 1.891.237,50 6.0 10240.0 279.0 03.Feb.2030 788.0
BANORT BANCO MERCANTIL DEL NORTE (NC6.5) RegS Finanzinstitute 1.888.181,25 6.0 10455.0 411.0 31.Dez.2079 838.0
CMPCCI INVERSIONES CMPC SA RegS Industrie 1.880.698,00 6.0 8906.0 482.0 06.Apr.2031 300.0
YKBNK YAPI VE KREDI BANKASI AS MTN RegS Finanzinstitute 1.879.443,75 6.0 10333.0 335.0 10.Okt.2029 713.0
AES AES ANDES SA RegS Versorger 1.878.075,00 6.0 10294.0 287.0 15.März2029 630.0
HYNCRD HYUNDAI CARD CO LTD RegS Finanzinstitute 1.878.171,50 6.0 10369.0 305.0 24.Apr.2029 575.0
KOHNPW KOREA HYDRO & NUCLEAR POWER CO LTD MTN RegS Agency 1.875.488,00 6.0 10229.0 240.0 18.Juli2028 500.0
TYANLI TONGYANG LIFE INSURANCE RegS Finanzinstitute 1.873.330,17 6.0 10358.0 385.0 07.Mai2035 625.0
KORGAS KOREA GAS CORPORATION MTN RegS Agency 1.872.364,50 6.0 10199.0 237.0 05.Juli2028 488.0
HYUCAP HYUNDAI CAPITAL SERVICES INC MTN RegS Industrie 1.870.444,50 6.0 10197.0 198.0 22.Jan.2028 525.0
HYUCAP HYUNDAI CAPITAL SERVICES INC MTN RegS Industrie 1.870.471,42 6.0 10220.0 287.0 05.Feb.2029 513.0
VEDLN VEDANTA RESOURCES FINANCE II PLC RegS Industrie 1.862.441,94 6.0 10546.0 342.0 03.Dez.2031 1125.0
STANLN STANDARD CHARTERED PLC MTN RegS Finanzinstitute 1.859.246,40 6.0 10297.0 388.0 13.Mai2031 524.0
CONSEN CONSOLIDATED ENERGY FINANCE SA RegS Industrie 1.857.109,38 6.0 6675.0 256.0 15.Okt.2028 563.0
BSMXB BANCO SANTANDER MEXICO SA INSTITUC RegS Finanzinstitute 1.857.333,16 6.0 10371.0 346.0 10.Dez.2029 562.0
PETBRA PETROBRAS GLOBAL FINANCE BV Agency 1.854.640,28 6.0 10324.0 579.0 03.Juli2033 650.0
EIBUH EI SUKUK COMPANY LTD RegS Agency 1.853.706,50 6.0 10200.0 382.0 25.März2030 506.0
MASDAR ABU DHABI FUTURE ENERGY COMPANY PJ MTN RegS Agency 1.852.729,50 6.0 10117.0 624.0 25.Juli2033 488.0
STANLN STANDARD CHARTERED PLC RegS Finanzinstitute 1.851.405,00 6.0 10245.0 704.0 31.Dez.2079 700.0
MRFGBZ MARB BONDCO PLC RegS Industrie 1.851.150,00 6.0 9117.0 441.0 29.Jan.2031 395.0
BNCHIL BANCO DE CHILE MTN RegS Finanzinstitute 1.849.235,56 6.0 9100.0 531.0 09.Dez.2031 299.0
SHFLIN SHRIRAM FINANCE LTD MTN RegS Finanzinstitute 1.847.757,00 6.0 10159.0 204.0 03.Apr.2028 615.0
FABUH FIRST ABU DHABI BANK PJSC MTN RegS Agency 1.844.375,00 6.0 10172.0 175.0 13.Okt.2027 513.0
DIBUH DIB SUKUK LTD RegS Finanzinstitute 1.843.673,25 6.0 10235.0 188.0 30.Nov.2027 549.0
KOREAT KT CORPORATION RegS Industrie 1.840.288,00 6.0 10039.0 281.0 03.Jan.2029 438.0
VEDLN VEDANTA RESOURCES FINANCE II PLC RegS Industrie 1.838.192,50 6.0 10100.0 428.0 24.Apr.2033 985.0
AMXLMM AMERICA MOVIL SAB DE CV Industrie 1.836.548,00 6.0 10028.0 549.0 21.Juli2032 470.0
METINV METINVEST BV RegS Industrie 1.834.743,75 6.0 7450.0 325.0 17.Okt.2029 775.0
SHINFN SHINHAN FINANCIAL GROUP CO LTD MTN RegS Finanzinstitute 1.834.875,00 6.0 10038.0 411.0 30.Juli2030 450.0
RJHIAB AL RAJHI SUKUK LTD RegS Finanzinstitute 1.834.545,61 6.0 10068.0 413.0 16.März2036 565.0
FABUH FIRST ABU DHABI BANK PJSC MTN RegS Agency 1.832.115,00 6.0 10075.0 423.0 10.Sept.2030 438.0
SHNHAN SHINHAN BANK MTN RegS Finanzinstitute 1.830.879,00 6.0 10105.0 221.0 12.Apr.2028 450.0
FABUH FIRST ABU DHABI BANK PJSC MTN RegS Agency 1.823.546,11 6.0 10069.0 3.0 22.Jan.2030 508.0
KORGAS KOREA GAS CORPORATION MTN RegS Agency 1.821.392,50 6.0 9966.0 152.0 13.Juli2027 388.0
SECO SAUDI ELECTRICITY GLOBAL SUKUK CO RegS Agency 1.821.488,20 6.0 9787.0 1115.0 08.Apr.2043 506.0
CMPCCI INVERSIONES CMPC SA RegS Industrie 1.821.266,11 6.0 9434.0 368.0 13.Jan.2030 385.0
INDKOR INDUSTRIAL BANK OF KOREA RegS Agency 1.820.887,81 6.0 10022.0 2.0 24.Juni2028 471.0
CCB CHINA CONSTRUCTION BANK CORPORATIO MTN RegS Agency 1.820.359,78 6.0 10003.0 2.0 11.Sept.2028 468.0
SBIIN STATE BANK OF INDIA (LONDON BRANCH MTN RegS Agency 1.818.936,00 6.0 9998.0 422.0 09.Sept.2030 450.0
ANTOLN ANTOFAGASTA PLC RegS Industrie 1.815.869,17 6.0 9046.0 449.0 14.Okt.2030 238.0
FCFEMM CFE FIBRA E RegS Versorger 1.815.616,75 6.0 9961.0 530.0 23.Sept.2040 588.0
INRCIN INDIAN RAILWAY FINANCE CORP LTD RegS Agency 1.814.801,00 6.0 9899.0 190.0 13.Dez.2027 384.0
KOHNPW KOREA HYDRO & NUCLEAR POWER CO LTD MTN RegS Agency 1.814.350,45 6.0 10031.0 2.0 30.Juli2030 484.0
CCB CHINA CONSTRUCTION BANK CORP (HONG MTN RegS Agency 1.813.591,38 6.0 10011.0 2.0 16.Juli2027 464.0
FABUH FIRST ABU DHABI BANK PJSC MTN RegS Agency 1.811.535,03 6.0 10053.0 0.0 27.Mai2030 494.0
BSFR BSF SUKUK COMPANY LTD RegS Finanzinstitute 1.809.503,50 6.0 10046.0 233.0 31.Mai2028 475.0
CCB CHINA CONSTRUCTION BANK CORP (HONG MTN RegS Agency 1.805.896,38 6.0 10024.0 4.0 28.Mai2028 453.0
PETBRA PETROBRAS GLOBAL FINANCE BV Agency 1.805.990,28 6.0 10083.0 423.0 03.Jan.2031 560.0
PETBRA PETROBRAS GLOBAL FINANCE BV Agency 1.804.902,42 6.0 9819.0 677.0 13.Jan.2035 600.0
JBSSBZ JBS USA HOLDING LUX SARL Industrie 1.804.443,48 6.0 11237.0 1234.0 15.Nov.2053 725.0
EBIUH EMIRATES NBD BANK PJSC RegS Agency 1.804.070,50 6.0 9742.0 122.0 31.Dez.2079 425.0
ICBCAS INDUSTRIAL AND COMMERCIAL (HK) MTN RegS Agency 1.803.269,34 6.0 10000.0 2.0 21.Mai2028 459.0
ICBCAS INDUSTRIAL AND COMMERCIAL BANK OF MTN RegS Agency 1.801.948,81 6.0 9996.0 2.0 23.Mai2027 485.0
RILIN RELIANCE INDUSTRIES LTD RegS Industrie 1.801.572,79 6.0 7204.0 1596.0 12.Jan.2062 375.0
JBSSBZ JBS USA LUX SA Industrie 1.801.496,25 6.0 9341.0 492.0 15.Jan.2032 363.0
BABA ALIBABA GROUP HOLDING LTD Industrie 1.799.794,88 6.0 6821.0 1475.0 09.Feb.2051 315.0
JBSSBZ JBS USA LUX SA Industrie 1.799.075,93 6.0 8979.0 573.0 15.Mai2032 300.0
VEDLN VEDANTA RESOURCES FINANCE II PLC RegS Industrie 1.793.400,50 6.0 9837.0 437.0 15.Okt.2032 913.0
SBIIN STATE BANK OF INDIA (LONDON BRANCH MTN RegS Agency 1.790.046,32 6.0 10215.0 358.0 25.Nov.2029 513.0
AXSBIN AXIS BANK LTD GIFT CITY (GANDHINAG RegS Finanzinstitute 1.785.777,00 6.0 9822.0 115.0 31.Dez.2079 410.0
CNOOC NEXEN INC Agency 1.771.568,33 6.0 11775.0 832.0 15.Mai2037 640.0
DIALIN DELHI INTERNATIONAL AIRPORT LTD RegS Industrie 1.768.304,58 6.0 10400.0 314.0 04.Juni2029 645.0
SCCOMX MINERA MEXICO SA DE CV RegS Industrie 1.762.743,75 6.0 8438.0 1312.0 26.Jan.2050 450.0
RAIZBZ RAIZEN FUELS FINANCE SA RegS Industrie 1.759.669,95 6.0 7578.0 989.0 05.März2054 695.0
CELARA CELULOSA ARAUCO Y CONSTITUCION SA RegS Industrie 1.756.497,50 6.0 9717.0 308.0 30.Apr.2029 425.0
AIA AIA GROUP LTD RegS Finanzinstitute 1.756.111,50 6.0 9702.0 392.0 07.Apr.2030 338.0
YKBNK YAPI VE KREDI BANKASI AS MTN RegS Finanzinstitute 1.751.142,38 6.0 10010.0 13.0 22.Jan.2031 788.0
SUZANO SUZANO AUSTRIA GMBH Industrie 1.743.882,10 6.0 8938.0 538.0 15.Jan.2032 313.0
STANLN STANDARD CHARTERED PLC RegS Finanzinstitute 1.742.510,48 6.0 10700.0 360.0 31.Dez.2079 788.0
CELARA CELULOSA ARAUCO Y CONSTITUCION SA RegS Industrie 1.735.270,00 6.0 8496.0 1224.0 29.Jan.2050 515.0
CEMEX CEMEX SAB DE CV RegS Industrie 1.732.413,33 6.0 10078.0 254.0 17.Sept.2030 520.0
INRCIN INDIAN RAILWAY FINANCE CORP LTD MTN RegS Agency 1.730.553,00 6.0 9481.0 536.0 21.Jan.2032 357.0
CEMEX CEMEX MEXICO SA DE CV RegS Industrie 1.719.417,78 6.0 10090.0 192.0 19.Nov.2029 545.0
LENOVO LENOVO GROUP LTD RegS Industrie 1.714.312,65 6.0 9493.0 442.0 02.Nov.2030 342.0
UPLLIN UPL CORPORATION LTD RegS Industrie 1.713.531,25 6.0 9303.0 396.0 16.Juni2030 463.0
CMPCCI INVERSIONES CMPC SA RegS Industrie 1.707.289,93 6.0 9969.0 128.0 04.Apr.2027 438.0
BINBUR BANCO INBURSA SA INSTITUCION DE BA RegS Finanzinstitute 1.707.331,25 6.0 9978.0 118.0 11.Apr.2027 438.0
SIBCAB SAIB TIER 1 SUKUK LIMITED RegS Finanzinstitute 1.703.364,58 6.0 10005.0 335.0 31.Dez.2079 638.0
AEFES ANADOLU EFES BIRACILIK VE MALT SAN RegS Industrie 1.696.383,00 6.0 9278.0 239.0 29.Juni2028 338.0
MAADEN MAADEN SUKUK LTD RegS Agency 1.692.385,78 6.0 10406.0 704.0 13.Feb.2035 550.0
POWFIN POWER FINANCE CORPORATION LTD MTN RegS Agency 1.688.990,50 6.0 9366.0 490.0 16.Mai2031 335.0
SHNHAN SHINHAN BANK MTN RegS Finanzinstitute 1.686.329,78 6.0 10460.0 661.0 15.Apr.2034 575.0
KEBHNB KEB HANA BANK MTN RegS Finanzinstitute 1.684.797,78 6.0 10465.0 264.0 24.Okt.2028 575.0
BABA ALIBABA GROUP HOLDING LTD Industrie 1.683.232,00 6.0 9152.0 902.0 06.Dez.2037 400.0
FABUH FIRST ABU DHABI BANK PJSC RegS Agency 1.682.066,54 6.0 10289.0 319.0 16.Jan.2035 580.0
RAIZBZ RAIZEN FUELS FINANCE SA RegS Industrie 1.682.250,00 6.0 8250.0 606.0 05.März2034 645.0
KORGAS KOREA GAS CORPORATION MTN RegS Agency 1.679.690,67 6.0 10294.0 321.0 08.Juli2029 500.0
AALLN ANGLO AMERICAN CAPITAL PLC RegS Industrie 1.675.974,06 6.0 7525.0 1365.0 10.Sept.2050 395.0
ESICSU ESIC SUKUK LTD RegS Finanzinstitute 1.673.966,27 6.0 10283.0 286.0 14.Feb.2029 583.0
STANLN STANDARD CHARTERED PLC (FXD-FLT) RegS Finanzinstitute 1.672.431,56 6.0 10246.0 195.0 21.Jan.2029 554.0
ALDAR ALDAR INVESTMENT PROPERTIES SUKUK RegS Finanzinstitute 1.670.644,44 6.0 10413.0 674.0 16.Mai2034 550.0
BANBRA BANCO DO BRASIL SA (CAYMAN ISLANDS RegS Agency 1.667.733,33 5.0 10295.0 448.0 18.März2031 600.0
LGCHM LG CHEM LTD RegS Industrie 1.666.875,03 5.0 9755.0 312.0 15.Apr.2029 363.0
TABRED TABREED SUKUK PROGRAMME LTD RegS Versorger 1.665.916,00 5.0 10280.0 364.0 05.März2030 528.0
KYOBOL KYOBO LIFE INSURANCE CO LTD RegS Finanzinstitute 1.665.377,78 5.0 10130.0 142.0 15.Juni2052 590.0
CCAMCL CHINA CINDA (2020) I MANAGEMENT LT MTN RegS Agency 1.665.118,16 5.0 10395.0 300.0 28.Mai2029 575.0
HPCLIN HINDUSTAN PETROLEUM CORP LTD RegS Agency 1.664.006,67 5.0 9926.0 151.0 12.Juli2027 400.0
LGENSO LG ENERGY SOLUTION LTD RegS Industrie 1.662.760,00 5.0 10158.0 667.0 02.Juli2034 550.0
BCICI BANCO DE CREDITO E INVERSIONES MTN RegS Finanzinstitute 1.660.523,25 5.0 9184.0 526.0 14.Okt.2031 288.0
DAMACR ALPHA STAR HOLDING IX LTD RegS Finanzinstitute 1.660.000,00 5.0 10183.0 245.0 26.Aug.2028 700.0
SHINFN SHINHAN FINANCIAL GROUP CO LTD MTN RegS Finanzinstitute 1.660.119,11 5.0 10194.0 242.0 24.Juli2028 500.0
INDKOR INDUSTRIAL BANK OF KOREA RegS Agency 1.657.657,56 5.0 10165.0 403.0 24.Juni2030 438.0
SNBAB SNB SUKUK LTD RegS Finanzinstitute 1.656.579,64 5.0 10214.0 293.0 27.Feb.2029 513.0
STANLN STANDARD CHARTERED PLC RegS Finanzinstitute 1.656.779,69 5.0 10099.0 56.0 06.Juli2027 619.0
AIA AIA GROUP LTD MTN RegS Finanzinstitute 1.655.616,00 5.0 10285.0 171.0 25.Okt.2027 563.0
HYUELE SK HYNIX INC RegS Industrie 1.655.017,78 5.0 10132.0 106.0 16.Jan.2027 550.0
VALEBZ VALE OVERSEAS LIMITED Industrie 1.652.629,24 5.0 11350.0 916.0 10.Nov.2039 688.0
CITNAT KOOKMIN BANK MTN RegS Finanzinstitute 1.650.849,30 5.0 10134.0 223.0 21.Apr.2028 463.0
GARAN TURKIYE GARANTI BANKASI AS RegS Finanzinstitute 1.651.028,76 5.0 10297.0 60.0 24.Mai2027 718.0
ANTOLN ANTOFAGASTA PLC RegS Industrie 1.650.700,00 5.0 10283.0 530.0 13.Mai2032 563.0
KORGAS KOREA GAS CORPORATION MTN RegS Agency 1.649.222,18 5.0 9590.0 335.0 16.Juli2029 288.0
SECO SAUDI ELECTRICITY SUKUK PROGRAMME RegS Agency 1.648.936,18 5.0 10152.0 290.0 13.Feb.2029 494.0
ALDAR ALDAR INVESTMENT PROPERTIES SUKUK RegS Finanzinstitute 1.646.829,33 5.0 10191.0 714.0 25.März2035 525.0
EIBUH EI SUKUK COMPANY LTD RegS Agency 1.645.369,64 5.0 10273.0 316.0 28.Mai2029 543.0
KOS KOSMOS ENERGY LTD RegS Industrie 1.642.635,56 5.0 5711.0 406.0 01.Okt.2031 875.0
TELVIS GRUPO TELEVISA SAB Industrie 1.642.534,72 5.0 8000.0 1002.0 31.Jan.2046 613.0
LGELEC LG ELECTRONICS INC RegS Industrie 1.638.426,00 5.0 10176.0 132.0 24.Apr.2027 563.0
CITNAT KOOKMIN BANK MTN RegS Finanzinstitute 1.638.460,67 5.0 9081.0 454.0 04.Nov.2030 250.0
SHNHAN SHINHAN BANK RegS Finanzinstitute 1.638.298,22 5.0 10211.0 398.0 13.Mai2030 463.0
KORGAS KOREA GAS CORPORATION MTN RegS Agency 1.637.500,89 5.0 10063.0 408.0 10.Juli2030 425.0
EBIUH EMIRATES NBD BANK PJSC RegS Agency 1.637.584,44 5.0 9986.0 57.0 31.Dez.2079 613.0
PETBRA PETROBRAS GLOBAL FINANCE BV Agency 1.636.363,42 5.0 10400.0 996.0 17.März2044 725.0
ARNBAB ANB TIER 1 SUKUK COMPANY LTD RegS Finanzinstitute 1.635.966,22 5.0 10072.0 398.0 31.Dez.2079 640.0
AIA AIA GROUP LTD MTN RegS Finanzinstitute 1.633.923,00 5.0 9846.0 303.0 09.Apr.2029 360.0
SHNHAN SHINHAN BANK MTN RegS Finanzinstitute 1.632.037,39 5.0 10144.0 4.0 26.Okt.2028 514.0
FABUH FIRST ABU DHABI BANK PJSC MTN RegS Agency 1.630.043,03 5.0 10125.0 4.0 22.Juli2029 514.0
BBVASM BBVA BANCOMER SA INSTITUCION DE BA RegS Finanzinstitute 1.628.536,84 5.0 9950.0 333.0 13.Sept.2034 588.0
RECLIN REC LIMITED MTN RegS Agency 1.627.171,56 5.0 10080.0 344.0 27.Sept.2029 475.0
HIGHWY KOREA EXPRESSWAY CORP MTN RegS Agency 1.627.034,67 5.0 10140.0 138.0 14.Mai2027 500.0
GNLQCI GNL QUINTERO SA RegS Industrie 1.626.059,84 5.0 9997.0 176.0 31.Juli2029 463.0
SOBHA SOBHA SUKUK I HOLDING LTD RegS Finanzinstitute 1.622.760,00 5.0 9976.0 398.0 11.Sept.2030 713.0
RAIZBZ RAIZEN FUELS FINANCE SA RegS Industrie 1.618.456,11 5.0 8135.0 730.0 25.Feb.2037 670.0
LGCHM LG CHEM LTD RegS Industrie 1.617.922,58 5.0 8891.0 509.0 07.Juli2031 238.0
CCBFIN CCB SHIPPING AND AVIATION LEASING MTN RegS Agency 1.615.843,39 5.0 9994.0 1.0 17.Sept.2028 478.0
BCHINA BANK OF CHINA LTD (SYDNEY BRANCH) MTN RegS Agency 1.613.973,33 5.0 10000.0 3.0 14.Juni2027 388.0
TIEMOD FEL ENERGY VI SARL RegS Versorger 1.612.393,00 5.0 9853.0 721.0 01.Dez.2040 575.0
INDKOR INDUSTRIAL BANK OF KOREA MTN RegS Agency 1.611.571,56 5.0 10000.0 349.0 30.Sept.2029 400.0
BNKEA BANK OF EAST ASIA LTD MTN RegS Finanzinstitute 1.610.698,12 5.0 10441.0 309.0 27.Juni2034 675.0
ICICI ICICI BANK LTD (DUBAI BRANCH) MTN RegS Finanzinstitute 1.610.160,00 5.0 9883.0 190.0 14.Dez.2027 380.0
CNOOC NEXEN INC Agency 1.608.710,00 5.0 13146.0 898.0 30.Juli2039 750.0
AGRBK AGRICULTURAL BANK OF CHINA LTD (HO MTN RegS Agency 1.608.395,73 5.0 10000.0 2.0 25.Apr.2028 460.0
STANLN STANDARD CHARTERED PLC RegS Finanzinstitute 1.604.308,27 5.0 9970.0 12.0 14.Jan.2027 146.0
CASHLD CAS CAPITAL NO 1 LTD RegS Industrie 1.603.422,22 5.0 9863.0 58.0 31.Dez.2079 400.0
POHANG POSCO HOLDINGS INC RegS Industrie 1.602.426,98 5.0 10060.0 108.0 23.Jan.2027 488.0
STANLN STANDARD CHARTERED PLC RegS Finanzinstitute 1.595.350,67 5.0 9954.0 315.0 21.Mai2030 430.0
VALEBZ VALE OVERSEAS LTD RegS Industrie 1.594.666,67 5.0 9950.0 428.0 25.Feb.2056 600.0
ORBIA ORBIA ADVANCE CORPORATION SAB DE C RegS Industrie 1.593.288,89 5.0 9917.0 379.0 13.Mai2030 680.0
ELEBRA CENTRAIS ELETRICAS BRASILEIRAS SA RegS Versorger 1.590.090,00 5.0 10341.0 667.0 11.Jan.2035 650.0
RIBL RIYAD T1 SUKUK LTD RegS Finanzinstitute 1.587.955,56 5.0 9830.0 331.0 31.Dez.2079 550.0
SHINFN SHINHAN FINANCIAL GROUP CO LTD MTN RegS Finanzinstitute 1.583.738,89 5.0 9880.0 36.0 31.Dez.2079 288.0
DIBUH DIB SUKUK LTD RegS Finanzinstitute 1.582.773,78 5.0 9809.0 116.0 16.Feb.2027 274.0
JSTLIN JSW STEEL LTD RegS Industrie 1.582.533,33 5.0 9825.0 126.0 05.Apr.2027 395.0
TENCNT TENCENT HOLDINGS LTD MTN RegS Industrie 1.578.997,89 5.0 7848.0 1627.0 22.Apr.2061 394.0
SHNHAN SHINHAN BANK MTN RegS Finanzinstitute 1.578.575,11 5.0 9803.0 547.0 13.Apr.2032 438.0
CELARA CELULOSA ARAUCO Y CONSTITUCION SA RegS Industrie 1.578.582,64 5.0 8967.0 1211.0 30.Apr.2049 550.0
NANYAN NANYANG COMMERCIAL BANK LTD RegS Agency 1.576.060,00 5.0 10308.0 323.0 06.Aug.2034 600.0
JBYCMX BECLE SAB DE CV RegS Industrie 1.569.153,00 5.0 8682.0 532.0 14.Okt.2031 250.0
JBSSBZ JBS USA HOLDING LUX SARL RegS Industrie 1.559.256,85 5.0 10217.0 1275.0 25.Feb.2055 638.0
JSTLIN JSW STEEL LTD RegS Industrie 1.557.307,95 5.0 9649.0 524.0 05.Apr.2032 505.0
SSW SEASPAN CORP RegS Industrie 1.555.191,11 5.0 9531.0 304.0 01.Aug.2029 550.0
BIMBOA BIMBO BAKERIES USA INC RegS Industrie 1.553.844,44 5.0 10850.0 617.0 15.Jan.2034 640.0
CNOOC CNOOC FINANCE (2013) LTD Agency 1.547.121,56 5.0 9618.0 352.0 30.Sept.2029 288.0
BSANCI BANCO SANTANDER CHILE RegS Finanzinstitute 1.541.828,89 5.0 9310.0 525.0 26.Okt.2031 318.0
SIERRA SIERRACOL ENERGY ANDINA LLC RegS Industrie 1.540.840,83 5.0 9475.0 226.0 15.Juni2028 600.0
AEGEBZ AEGEA FINANCE SARL RegS Versorger 1.539.994,44 5.0 9500.0 644.0 20.Jan.2036 763.0
BABA ALIBABA GROUP HOLDING LTD Industrie 1.536.432,44 5.0 8317.0 1479.0 06.Dez.2057 440.0
ADSEZ ADANI PORTS AND SPECIAL ECONOMIC Z RegS Industrie 1.518.255,83 5.0 8825.0 463.0 02.Feb.2031 310.0
AEGEBZ AEGEA FINANCE SARL RegS Versorger 1.510.950,00 5.0 10455.0 251.0 20.Jan.2031 900.0
LNZAV LD CELULOSE INTERNATIONAL GMBH RegS Industrie 1.507.089,50 5.0 10480.0 343.0 26.Jan.2032 795.0
CCAMCL CHINA CINDA (2020) I MANAGEMENT LT MTN RegS Agency 1.504.768,00 5.0 9292.0 461.0 20.Jan.2031 300.0
BEEFBZ MINERVA LUXEMBOURG SA RegS Industrie 1.494.972,22 5.0 9250.0 434.0 18.März2031 438.0
KLAB KLABIN AUSTRIA GMBH RegS Industrie 1.493.247,78 5.0 10546.0 1131.0 03.Apr.2049 700.0
XIAOMI XIAOMI BEST TIME INTERNATIONAL LTD RegS Industrie 1.492.016,67 5.0 9213.0 501.0 14.Juli2031 288.0
SKBTAM SK BATTERY AMERICA INC RegS Industrie 1.481.805,75 5.0 10041.0 108.0 23.Jan.2027 488.0
KOF COCA COLA FEMSA SAB DE CV Industrie 1.478.175,96 5.0 8398.0 616.0 01.Sept.2032 185.0
RIBL RIYAD TIER 1 SUKUK LTD RegS Finanzinstitute 1.475.986,67 5.0 9719.0 145.0 31.Dez.2079 400.0
FABUH FAB SUKUK COMPANY LTD RegS Agency 1.473.354,83 5.0 10325.0 363.0 16.Jan.2030 515.0
HYSAN ELECT GLOBAL INVESTMENTS LTD RegS Finanzinstitute 1.472.520,00 5.0 10350.0 399.0 31.Dez.2079 720.0
JMHLDS JMH COMPANY LIMITED RegS Industrie 1.468.718,22 5.0 9141.0 488.0 09.Apr.2031 250.0
BSFR BSF SUKUK COMPANY LTD RegS Finanzinstitute 1.466.509,72 5.0 10275.0 363.0 21.Jan.2030 538.0
ALMARA ALMARAI SUKUK LTD RegS Industrie 1.464.899,72 5.0 10275.0 617.0 25.Juli2033 523.0
CKHH CK HUTCHISON INTERNATIONAL 21 LTD RegS Industrie 1.465.027,56 5.0 9122.0 490.0 15.Apr.2031 250.0
DARALA DAR AL-ARKAN SUKUK COMPANY LTD MTN RegS Finanzinstitute 1.459.993,50 5.0 10120.0 379.0 02.Juli2030 725.0
AIA AIA GROUP LTD MTN RegS Finanzinstitute 1.459.416,00 5.0 9023.0 1234.0 16.März2046 450.0
DAMACR ALPHA STAR HOLDING VIII LTD RegS Finanzinstitute 1.458.386,81 5.0 10294.0 127.0 12.Apr.2027 838.0
MAFUAE MAF SUKUK LTD RegS Finanzinstitute 1.457.422,27 5.0 10024.0 315.0 14.Mai2029 464.0
MAADEN MAADEN SUKUK LTD RegS Agency 1.456.830,67 5.0 10243.0 366.0 13.Feb.2030 525.0
BBVASM BBVA MEXICO SA INSTITUCION DE BANC MTN RegS Finanzinstitute 1.454.104,17 5.0 10263.0 333.0 10.Sept.2029 525.0
FABUH FIRST ABU DHABI BANK PJSC MTN RegS Agency 1.454.218,34 5.0 10150.0 229.0 06.Juni2028 477.0
PETBRA PETROBRAS GLOBAL FINANCE BV Agency 1.453.011,00 5.0 10139.0 920.0 27.Jan.2041 675.0
BAKIDE BRASKEM IDESA SAPI RegS Industrie 1.449.930,00 5.0 5838.0 450.0 20.Feb.2032 699.0
OINLIN OIL INDIA INTERNATIONAL PTE LTD RegS Agency 1.449.171,89 5.0 9945.0 132.0 21.Apr.2027 400.0
SILAMX SITIOS LATINOAMERICA SAB DE CV RegS Industrie 1.447.889,33 5.0 10325.0 349.0 25.Nov.2029 600.0
RAIZBZ RAIZEN FUELS FINANCE SA RegS Industrie 1.443.330,00 5.0 7800.0 660.0 17.Jan.2035 570.0
BSFR BSF SUKUK COMPANY LTD RegS Finanzinstitute 1.442.427,78 5.0 10122.0 284.0 25.Jan.2029 500.0
KOHNPW KOREA HYDRO & NUCLEAR POWER CO LTD MTN RegS Agency 1.442.178,50 5.0 10139.0 329.0 29.Juli2029 463.0
NANYAN NANYANG COMMERCIAL BANK LTD RegS Agency 1.440.852,78 5.0 10225.0 131.0 31.Dez.2079 650.0
FRESLN FRESNILLO PLC RegS Industrie 1.440.445,50 5.0 7928.0 1348.0 02.Okt.2050 425.0
HYUCAP HYUNDAI CAPITAL SERVICES INC MTN RegS Industrie 1.434.850,67 5.0 10078.0 111.0 05.Feb.2027 513.0
KLAB KLABIN AUSTRIA GMBH RegS Industrie 1.433.113,89 5.0 10138.0 288.0 03.Apr.2029 575.0
EBIUH EMIRATES NBD BANK PJSC MTN RegS Agency 1.433.225,97 5.0 10184.0 5.0 31.Jan.2029 545.0
STANLN STANDARD CHARTERED PLC RegS Finanzinstitute 1.432.085,20 5.0 10196.0 137.0 14.Mai2028 569.0
FABUH FIRST ABU DHABI BANK PJSC MTN RegS Agency 1.424.189,51 5.0 10119.0 1.0 29.Jan.2029 526.0
SNBAB SNB FUNDING LTD MTN RegS Finanzinstitute 1.423.457,06 5.0 10050.0 3.0 17.März2030 536.0
SABBAB SAB AT1 LTD RegS Finanzinstitute 1.421.635,06 5.0 10128.0 359.0 31.Dez.2079 688.0
ALBIAB BAB USD AT1 SUKUK LTD RegS Finanzinstitute 1.419.162,50 5.0 10113.0 374.0 31.Dez.2079 675.0
KOREAT KT CORPORATION RegS Industrie 1.418.317,25 5.0 9990.0 203.0 02.Feb.2028 413.0
EBIUH EMIRATES NBD BANK PJSC MTN RegS Agency 1.418.323,21 5.0 10068.0 3.0 22.Jan.2030 519.0
ITTHAD ITTIHAD INTERNATIONAL II LTD RegS Finanzinstitute 1.416.092,64 5.0 10069.0 369.0 13.Nov.2030 738.0
CINDBK CHINA CITIC BANK INTERNATIONAL LTD MTN RegS Agency 1.416.244,67 5.0 10059.0 128.0 31.Dez.2079 480.0
CSNABZ CSN RESOURCES SA RegS Industrie 1.414.485,83 5.0 7633.0 460.0 10.Juni2031 463.0
FABUH FIRST ABU DHABI BANK PJSC MTN RegS Agency 1.413.961,69 5.0 10050.0 224.0 24.Apr.2028 438.0
SILAMX SITIOS LATINOAMERICA SAB DE CV RegS Industrie 1.412.750,69 5.0 10000.0 523.0 04.Apr.2032 538.0
CFAMCI HUARONG FINANCE 2017 CO LTD MTN RegS Agency 1.408.769,44 5.0 10013.0 133.0 27.Apr.2027 475.0
AEROMX GRUPO AEROMEXICO SAB DE CV RegS Industrie 1.406.708,33 5.0 10000.0 403.0 15.Nov.2031 863.0
FABUH FIRST ABU DHABI BANK PJSC RegS Agency 1.403.850,00 5.0 9953.0 78.0 31.Dez.2079 450.0
BSFR BANQUE SAUDI FRANSI RegS Finanzinstitute 1.402.097,67 5.0 9965.0 376.0 31.Dez.2079 638.0
CMINLE CMB INTERNATIONAL LEASING MANAGEME MTN RegS Finanzinstitute 1.402.231,06 5.0 10015.0 2.0 04.Juni2027 481.0
CCAMCL CHINA CINDA (2020) I MANAGEMENT LT MTN RegS Agency 1.399.223,39 5.0 9880.0 108.0 28.Jan.2027 325.0
AIA AIA GROUP LTD MTN RegS Finanzinstitute 1.393.840,00 5.0 9913.0 33.0 31.Dez.2079 270.0
BHARTI NETWORK I2I LTD RegS Industrie 1.393.309,17 5.0 9950.0 24.0 31.Dez.2079 398.0
MEITUA MEITUAN RegS Industrie 1.390.663,17 5.0 9891.0 763.0 05.Nov.2035 513.0
BIMBOA GRUPO BIMBO SAB DE CV RegS Industrie 1.390.401,84 5.0 8657.0 1255.0 10.Nov.2047 470.0
STANLN STANDARD CHARTERED PLC RegS Finanzinstitute 1.389.170,38 5.0 9819.0 104.0 12.Jan.2028 261.0
BABA ALIBABA GROUP HOLDING LTD Industrie 1.385.916,80 5.0 9890.0 720.0 28.Nov.2034 450.0
GGBRBZ GERDAU TRADE INC Industrie 1.385.521,94 5.0 10377.0 709.0 09.Juni2035 575.0
PENOMX INDUSTRIAS PENOLES SAB DE CV RegS Industrie 1.381.937,28 5.0 9775.0 337.0 12.Sept.2029 415.0
MAFUAE MAF SUKUK LTD RegS Finanzinstitute 1.382.060,26 5.0 9766.0 383.0 28.Feb.2030 393.0
PRIOBZ PRIO LUXEMBOURG HOLDING SARL RegS Industrie 1.381.345,00 5.0 9773.0 384.0 15.Okt.2030 675.0
DIBUH DIB TIER 1 SUKUK (6) LTD RegS Finanzinstitute 1.381.391,67 5.0 9795.0 366.0 31.Dez.2079 525.0
WOORIB WOORI BANK MTN RegS Finanzinstitute 1.379.882,00 5.0 9781.0 109.0 20.Jan.2027 200.0
RDEDOR REDE DOR FINANCE SARL RegS Industrie 1.379.091,00 5.0 9684.0 363.0 22.Jan.2030 450.0
EMBRBZ EMBRAER NETHERLANDS FINANCE BV Industrie 1.373.424,57 5.0 10625.0 692.0 11.Feb.2035 598.0
ADCBUH ABU DHABI COMMERCIAL BANK PJSC MTN RegS Agency 1.371.269,25 5.0 10056.0 168.0 14.Sept.2027 450.0
SUNHUN SUN HUNG KAI PROPERTIES (CAPITAL M MTN RegS Finanzinstitute 1.368.831,60 5.0 9465.0 381.0 21.Jan.2030 288.0
STANLN STANDARD CHARTERED PLC MTN RegS Finanzinstitute 1.368.310,22 5.0 9559.0 1064.0 09.Jan.2043 530.0
FWDGHD FWD GROUP HOLDINGS LTD MTN RegS Finanzinstitute 1.366.810,50 5.0 11066.0 448.0 02.Juli2031 763.0
PETBRA PETROBRAS GLOBAL FINANCE BV Agency 1.366.418,63 5.0 10253.0 880.0 20.Jan.2040 688.0
AIA AIA GROUP LTD MTN RegS Finanzinstitute 1.365.700,00 5.0 9658.0 1373.0 30.Sept.2054 540.0
RAKBNK NATIONAL BANK OF RAS AL KHAIMAH PS MTN RegS Finanzinstitute 1.358.031,64 4.0 10252.0 324.0 25.Juli2029 538.0
AMXLMM AMERICA MOVIL SAB DE CV Industrie 1.350.916,67 4.0 10163.0 579.0 20.Jan.2033 500.0
ALFAA ALFA SAB DE CV RegS Industrie 1.348.041,67 4.0 11100.0 1043.0 25.März2044 688.0
CKHH CK HUTCHISON INTERNATIONAL (19) LT RegS Industrie 1.346.678,29 4.0 9811.0 304.0 11.Apr.2029 363.0
IENOVA INFRAESTRUCTURA ENERGETICA NOVA SA RegS Versorger 1.346.777,78 4.0 7738.0 1246.0 15.Jan.2051 475.0
JBSSBZ JBS USA LUX SA Industrie 1.344.234,91 4.0 7758.0 1334.0 02.Feb.2052 438.0
WB WEIBO CORP Industrie 1.344.295,75 4.0 9464.0 411.0 08.Juli2030 338.0
EBIUH EMIRATES NBD BANK PJSC MTN RegS Agency 1.343.283,82 4.0 10320.0 358.0 26.Nov.2029 514.0
VALIAE BUFFALO ENERGY MEXICO HOLDINGS SA RegS Versorger 1.328.579,44 4.0 10888.0 629.0 15.Feb.2039 788.0
BTHREE B3 SA BRASIL BOLSA BALCAO RegS Finanzinstitute 1.324.096,00 4.0 9371.0 505.0 20.Sept.2031 413.0
SHPORT SHANGHAI PORT GROUP (BVI) DEVELOPM RegS Industrie 1.320.897,28 4.0 9341.0 424.0 13.Juli2030 238.0
LIVEPL EL PUERTO DE LIVERPOOL SAB DE CV RegS Industrie 1.314.417,13 4.0 10708.0 772.0 22.Jan.2037 666.0
EIBUH EI SUKUK COMPANY LTD RegS Agency 1.308.957,00 4.0 9978.0 464.0 23.März2031 454.0
BABA ALIBABA GROUP HOLDING LTD Industrie 1.304.432,50 4.0 7367.0 1149.0 09.Feb.2041 270.0
CKHH CK HUTCHISON INTERNATIONAL 20 LTD RegS Industrie 1.303.099,00 4.0 9289.0 410.0 08.Mai2030 250.0
LIVEPL EL PUERTO DE LIVERPOOL SAB DE CV RegS Industrie 1.303.162,50 4.0 10629.0 495.0 22.Jan.2032 625.0
HKTGHD HKT CAPITAL NO 6 LTD RegS Industrie 1.300.847,33 4.0 9178.0 542.0 18.Jan.2032 300.0
ARCO ARCOS DORADOS BV RegS Industrie 1.296.531,00 4.0 10581.0 495.0 29.Jan.2032 638.0
BANORT BANCO MERCANTIL DEL NORTE SA (CAYM RegS Finanzinstitute 1.288.409,50 4.0 10618.0 395.0 31.Dez.2079 838.0
MASQUH MASHREQBANK PSC RegS Finanzinstitute 1.287.664,50 4.0 10510.0 180.0 24.Feb.2033 788.0
MASQUH MASHREQBANK PSC RegS Finanzinstitute 1.281.687,50 4.0 10334.0 298.0 31.Dez.2079 713.0
ORIEAS JOY TREASURE ASSETS HOLDINGS INC MTN RegS Agency 1.276.356,33 4.0 10350.0 295.0 06.Juni2029 575.0
ARADAD ARADA SUKUK 2 LTD RegS Finanzinstitute 1.275.623,37 4.0 10272.0 301.0 24.Juni2029 800.0
CHEVBK CHINA EVERBRIGHT BANK CO LTD (HONG MTN RegS Agency 1.272.818,84 4.0 9998.0 2.0 22.Mai2028 454.0
ADCBUH ABU DHABI COMMERCIAL BANK PJSC MTN RegS Agency 1.271.588,67 4.0 10378.0 279.0 12.Jan.2029 550.0
BORRNO BORR IHC LTD RegS Industrie 1.268.203,48 4.0 9975.0 297.0 15.Nov.2030 1038.0
TELVIS GRUPO TELEVISA SAB Industrie 1.267.666,03 4.0 9174.0 861.0 15.Jan.2040 663.0
BOSUH BOS FUNDING LTD MTN RegS Finanzinstitute 1.266.812,67 4.0 10398.0 208.0 14.März2028 700.0
TAQAUH ABU DHABI NATIONAL ENERGY COMPANY MTN RegS Agency 1.264.966,86 4.0 9491.0 231.0 29.Apr.2028 200.0
ORBIA MEXICHEM SAB DE CV RegS Industrie 1.263.694,67 4.0 7771.0 996.0 17.Sept.2044 588.0
GRUMAB GRUMA SAB DE CV RegS Industrie 1.263.211,17 4.0 10263.0 689.0 09.Dez.2034 539.0
MASDAR ABU DHABI FUTURE ENERGY COMPANY PJ MTN RegS Agency 1.263.214,00 4.0 10337.0 681.0 25.Juli2034 525.0
LENOVO LENOVO GROUP LTD RegS Industrie 1.262.006,93 4.0 10309.0 191.0 27.Jan.2028 583.0
JBSSBZ JBS USA LUX SA Industrie 1.262.024,40 4.0 9605.0 293.0 02.Feb.2029 300.0
ADCBUH ABU DHABI COMMERCIAL BANK PJSC MTN RegS Agency 1.259.861,83 4.0 10294.0 239.0 18.Juli2028 538.0
STANLN STANDARD CHARTERED PLC FXD-FXD RegS Finanzinstitute 1.259.677,68 4.0 10278.0 109.0 08.Feb.2028 675.0
CBDUH COMMERCIAL BANK OF DUBAI MTN RegS Finanzinstitute 1.255.818,30 4.0 10213.0 230.0 14.Juni2028 532.0
ARACEN ARABIAN CENTRES SUKUK III LTD RegS Finanzinstitute 1.254.859,33 4.0 10222.0 212.0 06.März2029 950.0
BANBRA BANCO DO BRASIL SA (CAYMAN ISLANDS MTN RegS Agency 1.253.291,67 4.0 10363.0 380.0 18.Apr.2030 625.0
SIB SIB SUKUK COMPANY III LTD RegS Finanzinstitute 1.250.600,00 4.0 10200.0 318.0 03.Juli2029 525.0
COSHSA NEWCO HOLDING USD 20 SARL RegS Industrie 1.249.814,00 4.0 10342.0 222.0 07.Nov.2029 938.0
ALINMA ALINMA SUKUK LTD RegS Finanzinstitute 1.244.039,33 4.0 10175.0 403.0 15.Juli2030 494.0
SIB SIB SUKUK COMPANY III LTD RegS Finanzinstitute 1.241.246,67 4.0 10200.0 373.0 26.Feb.2030 520.0
EBIUH EMIRATES NBD BANK PJSC MTN RegS Agency 1.241.250,00 4.0 10275.0 177.0 21.Okt.2027 563.0
BANORT BANCO MERCANTIL DEL NORTE SA NC10 RegS Finanzinstitute 1.240.195,83 4.0 10210.0 189.0 31.Dez.2079 763.0
PETBRA PETROBRAS GLOBAL FINANCE BV Agency 1.237.254,27 4.0 10338.0 105.0 17.Jan.2027 738.0
ADCBUH ABU DHABI COMMERCIAL BANK PJSC RegS Agency 1.234.689,50 4.0 10163.0 336.0 10.März2035 536.0
VESTL VESTEL ELEKTRONIK SANAYI VE TICARE RegS Industrie 1.233.750,00 4.0 6800.0 282.0 15.Mai2029 975.0
ORIEAS JOY TREASURE ASSETS HOLDINGS INC MTN RegS Agency 1.234.037,33 4.0 10094.0 88.0 01.Feb.2027 550.0
ZHOSHK ZHONGSHENG GROUP HOLDINGS LTD RegS Industrie 1.233.292,67 4.0 10070.0 194.0 30.Jan.2028 598.0
STANLN STANDARD CHARTERED PLC MTN RegS Finanzinstitute 1.231.835,65 4.0 10231.0 5.0 13.Mai2031 568.0
FABUH FAB SUKUK COMPANY LTD RegS Agency 1.231.572,60 4.0 10088.0 198.0 17.Jan.2028 458.0
BANVOR BANCO VOTORANTIM SA (LUXEMBOURG B MTN RegS Finanzinstitute 1.230.290,50 4.0 10159.0 217.0 08.Apr.2028 588.0
COMENG COMETA ENERGIA SA DE CV RegS Versorger 1.228.499,30 4.0 10400.0 482.0 24.Apr.2035 638.0
TAQAUH ABU DHABI NATIONAL ENERGY COMPANY MTN RegS Agency 1.228.152,17 4.0 10075.0 287.0 24.Jan.2029 438.0
SOBSUK SOBHA SUKUK I HOLDING LTD RegS Finanzinstitute 1.228.264,27 4.0 10200.0 284.0 19.Feb.2029 800.0
JAZCOR BAJ TIER 1 SUKUK COMPANY LTD RegS Finanzinstitute 1.227.420,67 4.0 10097.0 403.0 31.Dez.2079 650.0
BSFR BSF FINANCE MTN RegS Finanzinstitute 1.225.696,00 4.0 10196.0 186.0 23.Nov.2027 550.0
LNGFOR LONGFOR GROUP HOLDINGS LTD RegS Finanzinstitute 1.225.548,89 4.0 7573.0 341.0 16.Sept.2029 395.0
MASDAR ABU DHABI FUTURE ENERGY COMPANY PJ MTN RegS Agency 1.223.155,00 4.0 10174.0 398.0 21.Mai2030 488.0
TRIEGY TRIDENT ENERGY FINANCE PLC RegS Industrie 1.221.583,33 4.0 10163.0 253.0 30.Nov.2029 1250.0
MAFUAE MAF SUKUK LTD RegS Finanzinstitute 1.219.506,67 4.0 10157.0 622.0 01.Juni2033 500.0
ADCBUH ABU DHABI COMMERCIAL BANK PJSC MTN RegS Agency 1.219.347,38 4.0 10038.0 3.0 10.Juni2030 518.0
AJMNSS AJMAN SENIOR SUKUK LTD RegS Finanzinstitute 1.218.807,17 4.0 10107.0 391.0 30.Apr.2030 513.0
VESTA CORPORACION INMOBILIARIA VESTA SAB RegS Finanzinstitute 1.217.916,67 4.0 10050.0 579.0 30.Jan.2033 550.0
BOSUH BOS FUNDING LTD MTN RegS Finanzinstitute 1.215.653,00 4.0 10009.0 337.0 12.Sept.2029 525.0
FWDGHD FWD GROUP HOLDINGS LTD MTN RegS Finanzinstitute 1.215.012,83 4.0 10019.0 418.0 22.Sept.2030 525.0
KOF COCA COLA FEMSA SAB DE CV Industrie 1.215.058,00 4.0 10084.0 735.0 06.Mai2035 510.0
SNBAB SNB FUNDING LTD MTN RegS Finanzinstitute 1.213.795,71 4.0 10038.0 3.0 11.Juli2029 530.0
CHIOLI CHINA OVERSEAS FINANCE (CAYMAN) VI RegS Agency 1.213.879,00 4.0 10064.0 224.0 26.Apr.2028 475.0
RAIZBZ RAIZEN FUELS FINANCE SA RegS Industrie 1.211.729,17 4.0 8400.0 512.0 08.Juli2032 625.0
BINHLD BINGHATTI SUKUK 2 SPV LTD RegS Finanzinstitute 1.211.486,33 4.0 9829.0 380.0 07.Aug.2030 813.0
STANLN STANDARD CHARTERED PLC (FRN) RegS Finanzinstitute 1.209.205,96 4.0 10047.0 1.0 14.Mai2028 517.0
CSILTD CSI MTN LTD MTN RegS Finanzinstitute 1.209.475,13 4.0 10021.0 5.0 22.Okt.2027 482.0
ADCBUH ABU DHABI COMMERCIAL BANK PJSC MTN RegS Agency 1.209.004,80 4.0 10063.0 3.0 26.Feb.2030 502.0
CITLTD CITIC LTD MTN RegS Agency 1.209.085,17 4.0 9971.0 119.0 28.Feb.2027 388.0
AEROMX GRUPO AEROMEXICO SAB DE CV RegS Industrie 1.208.440,00 4.0 10025.0 297.0 15.Nov.2029 825.0
SIB SIB TIER 1 SUKUK IIND LTD RegS Finanzinstitute 1.206.054,17 4.0 10049.0 415.0 31.Dez.2079 613.0
CBDUH COMMERCIAL BANK OF DUBAI RegS Finanzinstitute 1.206.100,00 4.0 9978.0 37.0 31.Dez.2079 600.0
ALDAR ALDAR INVESTMENT PROPERTIES SUKUK RegS Finanzinstitute 1.205.687,50 4.0 10033.0 621.0 24.Mai2033 488.0
BOCOM BANK OF COMMUNICATIONS CO LTD (HON MTN RegS Finanzinstitute 1.205.194,08 4.0 10008.0 2.0 01.Aug.2027 396.0
ALMARA ALMARAI SUKUK LTD RegS Industrie 1.201.711,67 4.0 9927.0 426.0 24.Sept.2030 445.0
AMAGGI AMAGGI LUXEMBOURG INTERNATIONAL SA RegS Industrie 1.199.725,00 4.0 9813.0 182.0 28.Jan.2028 525.0
NEXA NEXA RESOURCES SA RegS Industrie 1.197.326,50 4.0 10353.0 789.0 08.Apr.2037 660.0
CKHH CK HUTCHISON INTERNATIONAL (17) LT RegS Industrie 1.196.764,00 4.0 9915.0 128.0 05.Apr.2027 350.0
CITLTD CITIC LTD MTN RegS Agency 1.193.490,00 4.0 9859.0 115.0 17.Feb.2027 288.0
BANORT BANCO MERCANTIL DEL NORTE SA NC5 RegS Finanzinstitute 1.192.429,17 4.0 9870.0 100.0 31.Dez.2079 588.0
ALPEKA ALPEK SAB DE CV RegS Industrie 1.192.138,89 4.0 8425.0 467.0 25.Feb.2031 325.0
TELVIS GRUPO TELEVISA SAB Industrie 1.190.944,44 4.0 6975.0 1061.0 13.Mai2045 500.0
MEITUA MEITUAN RegS Industrie 1.190.470,00 4.0 9881.0 579.0 05.Nov.2032 475.0
CFAMCI HUARONG FINANCE 2019 CO LTD MTN RegS Agency 1.187.352,00 4.0 9887.0 320.0 29.Mai2029 450.0
TENCNT TENCENT HOLDINGS LTD MTN RegS Industrie 1.187.403,78 4.0 8438.0 1104.0 22.Apr.2041 368.0
BINHLD BINGHATTI SUKUK 2 SPV LTD RegS Finanzinstitute 1.182.585,33 4.0 9717.0 308.0 02.Juli2029 775.0
BRFSBZ BRF SA RegS Industrie 1.182.719,50 4.0 9679.0 341.0 24.Jan.2030 488.0
SNBAB SNB SUKUK LTD RegS Finanzinstitute 1.181.361,07 4.0 9756.0 109.0 19.Jan.2027 234.0
ELEBRA CENTRAIS ELETRICAS BRASILEIRAS SA RegS Versorger 1.178.886,17 4.0 9669.0 370.0 04.Feb.2030 463.0
JD JD.COM INC Industrie 1.179.046,50 4.0 9693.0 370.0 14.Jan.2030 338.0
ABRAGF ABRA GLOBAL FINANCE RegS Industrie 1.176.078,28 4.0 9863.0 336.0 22.Okt.2029 600.0
CKINF PHOENIX LEAD LTD RegS Industrie 1.158.295,67 4.0 8773.0 1068.0 31.Dez.2079 485.0
XIAOMI XIAOMI BEST TIME INTERNATIONAL LTD RegS Industrie 1.156.422,00 4.0 9603.0 398.0 29.Apr.2030 338.0
ACUPET ACU PETROLEO LUXEMBOURG SARL RegS Industrie 1.151.756,11 4.0 10125.0 337.0 13.Juli2035 750.0
IENOVA INFRAESTRUCTURA ENERGETICA NOVA SA RegS Versorger 1.144.393,25 4.0 7983.0 1045.0 14.Jan.2048 488.0
MOVCHI TELEFONICA MOVILES CHILE SA RegS Industrie 1.143.340,50 4.0 5700.0 508.0 18.Nov.2031 354.0
PENOMX INDUSTRIAS PENOLES SAB DE CV RegS Industrie 1.140.055,67 4.0 9370.0 1215.0 12.Sept.2049 565.0
SFHOLD SF HOLDING INVESTMENT 2021 LTD RegS Industrie 1.134.975,00 4.0 9442.0 535.0 17.Nov.2031 313.0
TAQAUH ABU DHABI NATIONAL ENERGY COMPANY MTN RegS Agency 1.134.832,50 4.0 7288.0 1479.0 29.Apr.2051 340.0
PRUFIN PRUDENTIAL FUNDING ASIA PLC MTN RegS Finanzinstitute 1.133.104,69 4.0 9004.0 1010.0 31.Dez.2079 488.0
CBDUH COMMERCIAL BANK OF DUBAI MTN RegS Finanzinstitute 1.128.111,72 4.0 10181.0 347.0 10.Okt.2029 486.0
STANLN STANDARD CHARTERED PLC RegS Finanzinstitute 1.125.842,30 4.0 9239.0 532.0 12.Jan.2033 360.0
CHIOLI CHINA OVERSEAS FINANCE (CAYMAN) VI RegS Agency 1.121.445,00 4.0 10903.0 645.0 11.Juni2034 645.0
CHINLP CLP POWER HONG KONG FINANCING LTD. MTN RegS Versorger 1.120.367,17 4.0 9245.0 425.0 30.Juni2030 213.0
MELI MERCADOLIBRE INC Industrie 1.119.887,50 4.0 9210.0 458.0 14.Jan.2031 313.0
CSNABZ CSN RESOURCES SA RegS Industrie 1.114.800,00 4.0 9290.0 396.0 05.Dez.2030 888.0
LENOVO LENOVO GROUP LTD RegS Industrie 1.113.899,11 4.0 10907.0 522.0 27.Juli2032 654.0
SWEHAN SWEIHAN PV POWER COMPANY PJSC RegS Agency 1.112.586,53 4.0 8549.0 851.0 31.Jan.2049 363.0
PINGIN CHINA PING AN INSURANCE OVERSEAS ( MTN RegS Finanzinstitute 1.107.595,00 4.0 9141.0 512.0 12.Aug.2031 285.0
KCMA KIMBERLY CLARK DE MEXICO SAB DE CV RegS Industrie 1.098.635,13 4.0 9051.0 419.0 01.Juli2031 243.0
BIDU BAIDU INC Industrie 1.092.491,00 4.0 9037.0 520.0 23.Aug.2031 238.0
EMAAR EMAAR SUKUK LTD MTN RegS Finanzinstitute 1.088.951,42 4.0 9816.0 346.0 17.Sept.2029 388.0
BIMBOA GRUPO BIMBO SAB DE CV RegS Industrie 1.088.498,44 4.0 7676.0 1338.0 06.Sept.2049 400.0
ALDAR ALDAR SUKUK NO 2 LTD RegS Finanzinstitute 1.078.966,32 4.0 9763.0 355.0 22.Okt.2029 388.0
SOBHA SOBHA SUKUK LTD RegS Finanzinstitute 1.072.201,67 4.0 10387.0 58.0 17.Juli2028 875.0
NEXA NEXA RESOURCES SA RegS Industrie 1.071.760,00 4.0 10613.0 630.0 09.Apr.2034 675.0
GNFPSO GUARA NORTE SARL RegS Industrie 1.071.213,34 4.0 9714.0 388.0 15.Juni2034 520.0
FSBIOE FS LUXEMBOURG SARL RegS Industrie 1.065.463,33 4.0 10271.0 396.0 25.Juni2033 863.0
AGRO ADECOAGRO SA RegS Industrie 1.064.650,00 4.0 9415.0 481.0 29.Juli2032 750.0
BABA ALIBABA GROUP HOLDING LTD Industrie 1.061.411,56 3.0 6529.0 1651.0 09.Feb.2061 325.0
DARALA DAR AL-ARKAN SUKUK COMPANY LTD RegS Finanzinstitute 1.060.057,22 3.0 10378.0 281.0 25.Feb.2029 800.0
USIM USIMINAS INTERNATIONAL SARL RegS Industrie 1.057.166,67 3.0 10305.0 483.0 27.Jan.2032 750.0
SWIRE SWIRE PACIFIC MTN FINANCING HK LTD MTN RegS Industrie 1.055.394,17 3.0 10340.0 320.0 05.Juli2029 513.0
CCAMCL CHINA CINDA (2020) I MANAGEMENT LT MTN RegS Agency 1.055.356,67 3.0 10352.0 350.0 23.Jan.2030 550.0
VOTORA ST MARYS CEMENT INC RegS Industrie 1.050.062,50 3.0 10400.0 649.0 02.Apr.2034 575.0
CHINLP CLP POWER HK FINANCE LTD RegS Versorger 1.047.608,33 3.0 10413.0 387.0 31.Dez.2079 545.0
BTGPBZ BANCO BTG PACTUAL SA (CAYMAN ISLAN MTN RegS Finanzinstitute 1.043.895,83 3.0 10340.0 295.0 08.Apr.2029 625.0
ADIBUH ADIB SUKUK COMPANY II LTD RegS Finanzinstitute 1.043.793,89 3.0 10406.0 270.0 15.Nov.2028 570.0
SUZANO SUZANO AUSTRIA GMBH Industrie 1.043.367,11 3.0 9430.0 263.0 15.Sept.2028 250.0
TELVIS GRUPO TELEVISA SAB Industrie 1.043.046,25 3.0 6938.0 1110.0 24.Mai2049 525.0
CINDBK CHINA CITIC BANK INTERNATIONAL LTD MTN RegS Agency 1.043.080,00 3.0 10431.0 275.0 05.Dez.2033 600.0
BINHLD BINGHATTI SUKUK SPC LTD RegS Finanzinstitute 1.041.244,03 3.0 10153.0 115.0 28.Feb.2027 963.0
BANORT BANCO MERCANTIL DEL NORTE SA (GRAN RegS Finanzinstitute 1.040.416,67 3.0 10263.0 306.0 31.Dez.2079 750.0
CKHH CK HUTCHISON INTERNATIONAL (19) (I RegS Industrie 1.039.589,25 3.0 7342.0 1426.0 06.Sept.2049 338.0
AIA AIA GROUP LTD MTN RegS Finanzinstitute 1.038.607,50 3.0 10302.0 600.0 04.Apr.2033 495.0
RDEDOR REDE DOR FINANCE SARL RegS Industrie 1.037.908,33 3.0 10225.0 710.0 09.Sept.2035 645.0
CMHI CMHI FINANCE (BVI) CO LTD RegS Agency 1.038.047,78 3.0 10215.0 245.0 06.Aug.2028 500.0
MASDAR ABU DHABI FUTURE ENERGY COMPANY PJ MTN RegS Agency 1.037.294,17 3.0 10197.0 326.0 25.Juli2029 488.0
CCAMCL CHINA CINDA (2020) I MANAGEMENT LT MTN RegS Agency 1.032.988,33 3.0 10133.0 133.0 23.Juli2027 538.0
SWIRE SWIRE PACIFIC MTN FINANCING HK LTD MTN RegS Industrie 1.031.711,81 3.0 10193.0 562.0 28.Aug.2032 463.0
NEXTPR NEXT PROPERTIES RegS Finanzinstitute 1.030.593,83 3.0 10100.0 1016.0 30.Jan.2044 695.0
HPHTSP HPHT FINANCE (25) LTD RegS Industrie 1.028.694,44 3.0 10143.0 370.0 21.Feb.2030 500.0
FRESHK FAR EAST HORIZON LTD MTN RegS Finanzinstitute 1.028.166,67 3.0 10175.0 257.0 01.Okt.2028 600.0
FRESHK FAR EAST HORIZON LTD MTN RegS Finanzinstitute 1.027.767,36 3.0 10188.0 129.0 16.Apr.2027 663.0
FOSUNI FORTUNE STAR BVI LTD RegS Industrie 1.026.277,78 3.0 10225.0 222.0 19.Mai2028 850.0
MASQUH MASHREQ AL ISLAMI SUKUK COMPANY LT MTN RegS Finanzinstitute 1.023.008,06 3.0 10170.0 389.0 22.Apr.2030 503.0
CCAMCL CHINA CINDA FINANCE (2017) I LTD MTN RegS Agency 1.021.772,22 3.0 10081.0 293.0 21.Feb.2029 475.0
BRFSBZ BRF SA RegS Industrie 1.020.683,33 3.0 8388.0 1163.0 21.Sept.2050 575.0
ALINMA ALINMA AT1 SUKUK LTD RegS Finanzinstitute 1.020.352,22 3.0 10044.0 396.0 31.Dez.2079 625.0
GRNCH GREENTOWN CHINA HOLDINGS LTD RegS Finanzinstitute 1.019.646,94 3.0 9959.0 190.0 24.Feb.2028 845.0
RAILBZ RUMO LUXEMBOURG SARL RegS Industrie 1.019.895,83 3.0 9988.0 71.0 10.Jan.2028 525.0
CKHH CK HUTCHISON INTERNATIONAL 20 LTD RegS Industrie 1.018.207,75 3.0 7248.0 1452.0 08.Mai2050 338.0
RDEDOR REDE D OR FINANCE SARL RegS Industrie 1.016.475,00 3.0 9975.0 187.0 17.Jan.2028 495.0
GLPSP GLP PTE LTD MTN RegS Finanzinstitute 1.016.562,50 3.0 10125.0 220.0 20.Mai2028 975.0
FWDGHD FWD GROUP HOLDINGS LTD MTN RegS Finanzinstitute 1.015.894,11 3.0 10041.0 735.0 22.Sept.2035 584.0
AIA AIA GROUP LTD MTN RegS Finanzinstitute 1.015.657,50 3.0 10067.0 729.0 30.März2035 495.0
OMNIYT OMNIYAT SUKUK 1 LTD RegS Finanzinstitute 1.014.656,53 3.0 10079.0 219.0 06.Mai2028 838.0
CITLTD CITIC LTD MTN RegS Agency 1.014.690,00 3.0 9987.0 197.0 11.Jan.2028 400.0
TERRAF CIBANCO SA INSTITUCION DE BANCA MU RegS Finanzinstitute 1.014.253,17 3.0 9954.0 315.0 18.Juli2029 496.0
SIGMA SIGMA FINANCE NETHERLANDS BV RegS Industrie 1.013.928,33 3.0 10047.0 203.0 27.März2028 488.0
BIDU BAIDU INC Industrie 1.014.130,83 3.0 10061.0 204.0 29.März2028 438.0
BANBRA BANCO DO BRASIL SA (CAYMAN ISLANDS MTN RegS Agency 1.013.560,00 3.0 9941.0 281.0 11.Jan.2029 488.0
BCLMHK BOCOM LEASING MANAGEMENT HONG KONG MTN RegS Finanzinstitute 1.013.735,30 3.0 10016.0 0.0 07.März2030 496.0
CCB CHINA CONSTRUCTION BANK CORPORATIO MTN RegS Agency 1.013.402,12 3.0 10022.0 2.0 11.Sept.2030 476.0
CKHH CK HUTCHISON INTERNATIONAL 24 II L RegS Industrie 1.012.965,28 3.0 10030.0 380.0 13.März2030 438.0
BCLMHK BOCOM LEASING MANAGEMENT HONG KONG MTN RegS Finanzinstitute 1.012.338,59 3.0 10005.0 1.0 07.März2028 485.0
ALINMA ALINMA AT1 SUKUK LTD RegS Finanzinstitute 1.011.513,89 3.0 10103.0 378.0 31.Dez.2079 650.0
STANLN STANDARD CHARTERED PLC MTN RegS Finanzinstitute 1.010.861,11 3.0 9982.0 116.0 19.Feb.2027 430.0
CCAMCL CHINA CINDA FINANCE (2017) I LTD MTN RegS Agency 1.010.991,11 3.0 10005.0 120.0 09.März2027 440.0
CKHH CK HUTCHISON INTERNATIONAL 24 II L RegS Industrie 1.009.629,44 3.0 9988.0 699.0 13.Sept.2034 475.0
CICCHK CICC HONG KONG FINANCE 2016 MTN LT MTN RegS Finanzinstitute 1.009.785,33 3.0 10044.0 3.0 18.Jan.2027 507.0
BCHINA BANK OF CHINA LTD (SYDNEY BRANCH) MTN RegS Agency 1.008.669,77 3.0 10014.0 2.0 30.Sept.2027 397.0
BCLMHK BOCOM LEASING MANAGEMENT HONG KONG MTN RegS Finanzinstitute 1.008.317,46 3.0 10005.0 2.0 26.Juni2027 404.0
BIDU BAIDU INC Industrie 1.008.323,47 3.0 9933.0 150.0 06.Juli2027 363.0
BCHINA BANK OF CHINA LIMITED (BUDAPEST BR MTN RegS Agency 1.008.025,14 3.0 10008.0 2.0 26.Juni2027 374.0
CNOOC CNOOC FINANCE (2012) LTD RegS Agency 1.006.613,33 3.0 10020.0 1094.0 02.Mai2042 500.0
SHCONS YONGDA INVESTMENT LTD RegS Industrie 1.006.715,56 3.0 10065.0 231.0 03.Juni2028 460.0
CKHH CK HUTCHISON INTERNATIONAL (25) LT RegS Industrie 1.006.165,83 3.0 9980.0 426.0 26.Sept.2030 425.0
CSILTD CSI MTN LTD MTN RegS Finanzinstitute 1.005.799,71 3.0 9993.0 0.0 16.Juli2028 471.0
CITLTD CITIC LTD MTN RegS Agency 1.005.382,00 3.0 9496.0 390.0 25.Feb.2030 285.0
CHCONS CSCEC FINANCE (CAYMAN) II LTD RegS Agency 1.005.293,33 3.0 9907.0 151.0 05.Juli2027 350.0
AIA AIA GROUP LTD MTN RegS Finanzinstitute 1.004.831,67 3.0 9984.0 210.0 06.Apr.2028 390.0
SECO SAUDI ELECTRICITY GLOBAL SUKUK CO RegS Agency 1.005.012,98 3.0 9084.0 442.0 17.Sept.2030 241.0
CKHH CK HUTCHISON INTERNATIONAL (19) (I RegS Industrie 1.003.924,54 3.0 9493.0 347.0 06.Sept.2029 275.0
BNKEA BANK OF EAST ASIA LTD MTN RegS Finanzinstitute 1.003.282,92 3.0 9975.0 132.0 22.Apr.2032 488.0
CSFCO CSCIF HONG KONG LTD MTN RegS Local Authority 1.001.813,40 3.0 10006.0 2.0 31.Mai2027 619.0
TNEMAK NEMAK SAB DE CV RegS Industrie 1.001.073,88 3.0 8547.0 486.0 28.Juni2031 363.0
KFHKK KFH TIER 1 SUKUK 2 LTD RegS Finanzinstitute 1.000.604,17 3.0 9980.0 416.0 31.Dez.2079 625.0
CASPEA CASTLE PEAK POWER FINANCE CO LTD MTN RegS Versorger 1.000.236,11 3.0 9885.0 156.0 25.Juli2027 325.0
BCHINA BANK OF CHINA LTD (SYDNEY BRANCH) MTN RegS Agency 999.736,39 3.0 9996.0 1.0 04.März2028 455.0
SWIPRO SWIRE PROPERTIES MTN FINANCING LTD MTN RegS Finanzinstitute 999.357,22 3.0 9853.0 198.0 10.Jan.2028 350.0
CRHZCH CHINA RESOURCES LAND LTD MTN RegS Agency 998.173,75 3.0 9868.0 297.0 26.Feb.2029 413.0
ADCBUH ABU DHABI COMMERCIAL BANK PJSC MTN RegS Agency 997.259,44 3.0 9909.0 127.0 31.März2027 350.0
WREICL WHARF REIC FINANCE BVI LTD MTN RegS Finanzinstitute 996.566,67 3.0 9831.0 200.0 17.Jan.2028 350.0
FIBRAP FIDEICOMISO IRREVOCABLE NO F/1721 RegS Finanzinstitute 996.495,00 3.0 9951.0 757.0 26.Nov.2035 550.0
AVIILC SOAR WISE LTD MTN RegS Agency 995.955,43 3.0 9867.0 0.0 28.März2030 496.0
ICBCAS INDUSTRIAL AND COMMERCIAL BANK OF Agency 995.193,50 3.0 9925.0 184.0 08.Nov.2027 354.0
MEITUA MEITUAN RegS Industrie 992.500,00 3.0 9888.0 475.0 05.Mai2031 450.0
CSANBZ COSAN SA INDUSTRIA E COMERCIO RegS Industrie 991.208,33 3.0 9797.0 279.0 20.Sept.2029 550.0
CKHH CK HUTCHISON INTERNATIONAL 17 II L RegS Industrie 990.658,33 3.0 9847.0 174.0 29.Sept.2027 325.0
TAQAUH ABU DHABI NATIONAL ENERGY COMPANY MTN RegS Agency 986.182,67 3.0 8149.0 1381.0 03.Okt.2049 400.0
FABUH FAB SUKUK COMPANY LTD RegS Agency 985.693,42 3.0 9790.0 120.0 02.März2027 259.0
NEXTPR NEXT PROPERTIES RegS Finanzinstitute 983.791,30 3.0 9278.0 1154.0 15.Jan.2050 639.0
BANORT BANCO MERCANTIL DEL NORTE SA NC10 RegS Finanzinstitute 983.482,64 3.0 9759.0 482.0 31.Dez.2079 663.0
EMAAR EMAAR SUKUK LTD MTN RegS Finanzinstitute 978.126,39 3.0 9628.0 491.0 06.Juli2031 370.0
HKTGHD HKT CAPITAL NO5 LTD RegS Industrie 974.538,06 3.0 9687.0 354.0 30.Sept.2029 325.0
SHPORT SHANGHAI PORT GROUP (BVI) DEVELOPM RegS Industrie 969.700,00 3.0 9631.0 347.0 11.Sept.2029 285.0
NEXTPR NEXT PROPERTIES RegS Finanzinstitute 969.397,02 3.0 10000.0 615.0 13.Feb.2034 738.0
ORIEAS JOY TREASURE ASSETS HOLDINGS INC RegS Agency 968.411,11 3.0 9614.0 347.0 24.Sept.2029 350.0
NEXTPR NEXT PROPERTIES RegS Finanzinstitute 967.015,02 3.0 9775.0 370.0 15.Jan.2030 487.0
AIA AIA GROUP LTD MTN RegS Finanzinstitute 966.325,00 3.0 9550.0 1152.0 11.März2044 488.0
TABRED NATIONAL CENTRAL COOLING CO PJSC RegS Versorger 965.555,56 3.0 9625.0 181.0 21.Okt.2027 250.0
TENCNT TENCENT HOLDINGS LTD MTN RegS Industrie 957.519,89 3.0 6838.0 1690.0 03.Juni2060 329.0
CCAMCL CHINA CINDA (2020) I MANAGEMENT LT MTN RegS Agency 952.644,03 3.0 9460.0 390.0 18.März2030 313.0
MOVIBZ MOVIDA EUROPE SA RegS Industrie 951.775,00 3.0 9400.0 291.0 11.Apr.2029 785.0
HKLSP HONGKONG LAND FINANCE (CAYMAN ISLA MTN RegS Finanzinstitute 941.458,89 3.0 9408.0 412.0 27.Mai2030 288.0
TENCNT TENCENT HOLDINGS LTD MTN RegS Industrie 941.590,00 3.0 9381.0 486.0 22.Apr.2031 288.0
SUNHUN SUN HUNG KAI PROPERTIES (CAPITAL M MTN RegS Finanzinstitute 938.430,56 3.0 9367.0 409.0 13.Mai2030 275.0
ALPEKA ALPEK SAB DE CV RegS Industrie 936.710,28 3.0 9276.0 342.0 18.Sept.2029 425.0
CONAMP CONTEMPORARY RUIDING DEVELOPMENT L RegS Industrie 936.267,50 3.0 9306.0 438.0 17.Sept.2030 263.0
CHIOLI CHINA OVERSEAS FINANCE (CAYMAN) VI MTN RegS Agency 936.134,17 3.0 9290.0 392.0 02.März2030 275.0
BIMBOA GRUPO BIMBO SAB DE CV RegS Industrie 933.295,83 3.0 9119.0 1134.0 27.Juni2044 488.0
BCHINA AMIPEACE LTD MTN RegS Agency 924.237,50 3.0 9216.0 454.0 22.Okt.2030 225.0
BRASKM BRASKEM NETHERLANDS FINANCE BV RegS Industrie 923.437,50 3.0 3538.0 335.0 31.Jan.2030 450.0
CHJMAO FRANSHION BRILLIANT LTD RegS Finanzinstitute 920.583,33 3.0 9050.0 327.0 23.Juli2029 425.0
NWDEVL NWD (MTN) LTD RegS Finanzinstitute 918.837,50 3.0 7500.0 323.0 18.Juli2029 413.0
KLAB KLABIN AUSTRIA GMBH RegS Industrie 914.531,11 3.0 9018.0 457.0 12.Jan.2031 320.0
LINREI LINK FINANCE CAYMAN 2009 LTD MTN RegS Finanzinstitute 912.918,89 3.0 9025.0 548.0 19.Jan.2032 275.0
BIMBOA BIMBO BAKERIES USA INC RegS Industrie 909.444,00 3.0 7559.0 1389.0 17.Mai2051 400.0
TME TENCENT MUSIC ENTERTAINMENT GROUP Industrie 906.361,11 3.0 9013.0 442.0 03.Sept.2030 200.0
HKE HONGKONG ELECTRIC FINANCE LTD MTN RegS Versorger 904.484,17 3.0 8994.0 441.0 27.Aug.2030 188.0
HKLSP HONGKONG LAND FINANCE (CAYMAN ISLA MTN RegS Finanzinstitute 903.190,00 3.0 8944.0 512.0 15.Juli2031 225.0
CNPCCH CNPC (HK) OVERSEAS CAPITAL LTD RegS Agency 893.852,22 3.0 11112.0 1016.0 28.Apr.2041 595.0
GLPSP GLP PTE LTD MTN RegS Finanzinstitute 892.150,00 3.0 6350.0 -296.0 31.Dez.2079 450.0
CNOOC CNOOC FINANCE 2011 LTD RegS Agency 883.915,33 3.0 10843.0 998.0 26.Jan.2041 575.0
LNGFOR LONGFOR PROPERTIES CO LTD RegS Finanzinstitute 871.125,00 3.0 8538.0 196.0 16.Jan.2028 450.0
SWIRE SWIRE PACIFIC MTN FINANCING HK LTD MTN RegS Industrie 869.231,38 3.0 9558.0 379.0 30.Jan.2030 288.0
ABRAGF ABRA GLOBAL FINANCE 144A Industrie 866.631,78 3.0 9863.0 336.0 22.Okt.2029 600.0
FUNOTR TRUST FIBRA UNO RegS Finanzinstitute 865.303,74 3.0 10769.0 476.0 23.Jan.2032 770.0
PETBRA PETROBRAS GLOBAL FINANCE BV Agency 863.686,11 3.0 8369.0 1185.0 10.Juni2051 550.0
GRWALL CHINA GREAT WALL INTERNATIONAL HOL MTN RegS Agency 850.448,13 3.0 9915.0 165.0 31.Aug.2027 388.0
CMHI CMHI FINANCE (BVI) CO LTD RegS Agency 848.983,78 3.0 9984.0 140.0 01.Juni2027 400.0
SUNHUN SUN HUNG KAI PROPERTIES (CAPITAL M MTN RegS Finanzinstitute 846.265,67 3.0 9852.0 298.0 25.Feb.2029 375.0
PENOMX INDUSTRIAS PENOLES SAB DE CV RegS Industrie 845.471,39 3.0 8298.0 1281.0 06.Aug.2050 475.0
RRRPBZ 3R LUX SARL RegS Industrie 844.200,00 3.0 10228.0 315.0 05.Feb.2031 975.0
XP XP INC RegS Finanzinstitute 843.950,00 3.0 10263.0 306.0 02.Juli2029 675.0
YPFDAR YPF SA RegS Agency 834.733,33 3.0 10230.0 337.0 11.Sept.2031 875.0
ORBIA MEXICHEM SAB DE CV RegS Industrie 834.777,78 3.0 7375.0 1061.0 15.Jan.2048 550.0
MASDAR ABU DHABI FUTURE ENERGY COMPANY PJ MTN RegS Agency 834.384,22 3.0 10409.0 740.0 21.Mai2035 538.0
BTGPBZ BANCO BTG PACTUAL SA (CAYMAN ISLAN MTN RegS Finanzinstitute 831.466,44 3.0 10181.0 357.0 22.Jan.2030 575.0
MTRC MTR CORP LTD RegS Agency 822.278,22 3.0 10201.0 385.0 01.Apr.2030 438.0
ORBIA ORBIA ADVANCE CORPORATION SAB DE C RegS Industrie 821.166,67 3.0 8192.0 492.0 11.Mai2031 288.0
FRESHK FAR EAST HORIZON LTD MTN RegS Finanzinstitute 820.750,00 3.0 10113.0 208.0 05.März2028 588.0
SBSPBZ SABESP LUX S.A R.L. RegS Versorger 818.405,00 3.0 10035.0 402.0 20.Aug.2030 563.0
OCESX OCEANICA LUX SARL RegS Industrie 817.360,00 3.0 9989.0 257.0 02.Okt.2029 1300.0
BNKEA BANK OF EAST ASIA LTD MTN RegS Finanzinstitute 815.960,22 3.0 10049.0 28.0 13.März2027 663.0
RJHIAB AL RAJHI SUKUK LTD RegS Finanzinstitute 812.729,78 3.0 10138.0 398.0 19.Mai2030 487.0
AVIILC SOAR WISE LTD MTN RegS Agency 812.172,22 3.0 10042.0 122.0 18.März2027 515.0
STANLN STANDARD CHARTERED PLC RegS Finanzinstitute 811.322,67 3.0 10033.0 212.0 15.März2033 487.0
CHRAIL CHINA RAILWAY XUNJIE CO LTD RegS Industrie 811.380,44 3.0 9977.0 150.0 06.Juli2027 400.0
CSILTD CSI MTN LTD MTN RegS Finanzinstitute 809.732,56 3.0 10069.0 220.0 22.Apr.2028 438.0
STANLN STANDARD CHARTERED PLC (FRN) RegS Finanzinstitute 809.751,30 3.0 10055.0 2.0 21.Jan.2029 532.0
BCHINA BANK OF CHINA LIMITED (PANAMA BRAN MTN RegS Agency 807.618,71 3.0 9996.0 -1.0 19.März2028 466.0
BCHINA BANK OF CHINA LTD (LUXEMBOURG BRAN MTN RegS Agency 807.352,93 3.0 9999.0 2.0 24.März2028 463.0
CHSCOI CHINA STATE CONSTRUCTION FINANCE C RegS Agency 806.389,33 3.0 9913.0 49.0 31.Dez.2079 340.0
AGRBK AGRICULTURAL BANK OF CHINA LTD (NE MTN RegS Agency 804.929,61 3.0 10013.0 2.0 24.Jan.2027 413.0
BRADES BANCO BRADESCO SA (CAYMAN ISLANDS RegS Finanzinstitute 804.666,11 3.0 9965.0 123.0 18.März2027 438.0
XINAOG ENN ENERGY HOLDINGS LTD RegS Versorger 804.682,00 3.0 10035.0 134.0 17.Mai2027 463.0
CCB CHINA CONSTRUCTION BANK CORP (HONG MTN RegS Agency 804.001,06 3.0 10041.0 6.0 28.Mai2030 461.0
SIMHBZ SIMPAR EUROPE SA MTN RegS Industrie 804.033,33 3.0 7854.0 431.0 26.Jan.2031 520.0
NANFUN NAN FUNG TREASURY (III) LTD RegS Finanzinstitute 803.055,56 3.0 7913.0 1174.0 31.Dez.2079 500.0
CPDEV CENTRAL PLAZA DEVELOPMENT LTD RegS Local Authority 802.764,44 3.0 9925.0 294.0 07.Apr.2029 680.0
INDUBK INDUSTRIAL BANK CO LTD (HONG KONG MTN RegS Finanzinstitute 802.719,09 3.0 10008.0 2.0 14.Aug.2027 419.0
CHEVBK CHINA EVERBRIGHT BANK CO LTD (HONG MTN RegS Agency 802.071,37 3.0 10002.0 2.0 14.Mai2027 415.0
ITAU ITAU UNIBANCO HOLDING SA (CAYMAN I RegS Finanzinstitute 799.555,56 3.0 9941.0 35.0 15.Apr.2031 388.0
CHCOMU CCCI TREASURE LTD RegS Agency 799.155,56 3.0 9884.0 93.0 31.Dez.2079 365.0
BRASKM BRASKEM NETHERLANDS FINANCE BV RegS Industrie 796.250,00 3.0 3800.0 185.0 10.Jan.2028 450.0
CSNABZ CSN RESOURCES SA RegS Industrie 794.002,08 3.0 7847.0 507.0 08.Apr.2032 588.0
ICBCIL ICBCIL FINANCE CO LTD MTN RegS Agency 794.208,00 3.0 9832.0 110.0 27.Jan.2027 270.0
SNBAB SNB FUNDING LTD RegS Finanzinstitute 793.456,00 3.0 9817.0 111.0 29.Jan.2027 290.0
CNOOC CNOOC NEXEN FINANCE 2014 ULC Agency 791.695,67 3.0 9849.0 1176.0 30.Apr.2044 488.0
IFCDCN IFC DEVELOPMENT CORPORATE TREASURY RegS Finanzinstitute 783.306,67 3.0 9743.0 312.0 17.Apr.2029 363.0
CKHH CK HUTCHISON INTERNATIONAL 21 LTD RegS Industrie 775.850,28 3.0 7715.0 1134.0 15.Apr.2041 313.0
SFHOLD SF HOLDING INVESTMENT LTD RegS Industrie 766.620,33 3.0 9499.0 388.0 20.Feb.2030 288.0
BNKEA BANK OF EAST ASIA LTD MTN RegS Finanzinstitute 765.217,50 3.0 10053.0 29.0 15.März2027 675.0
SABIC SABIC CAPITAL I BV RegS Agency 764.932,21 3.0 9091.0 444.0 14.Sept.2030 215.0
LIFUNG LI & FUNG LTD MTN RegS Industrie 756.387,67 2.0 5772.0 1044.0 31.Dez.2079 525.0
CINDBK CHINA CITIC BANK INTERNATIONAL LTD MTN RegS Agency 752.658,75 2.0 9922.0 59.0 31.Dez.2079 325.0
CKPH PANTHER VENTURES LTD RegS Finanzinstitute 751.016,67 2.0 6100.0 1429.0 31.Dez.2079 350.0
HYSAN HYSAN MTN LTD MTN RegS Finanzinstitute 750.698,67 2.0 9312.0 349.0 04.Sept.2029 282.0
RAILBZ RUMO LUXEMBOURG SARL RegS Industrie 745.034,67 2.0 9153.0 500.0 18.Jan.2032 420.0
HKE HONGKONG ELECTRIC FINANCE LTD MTN RegS Versorger 743.992,00 2.0 9190.0 415.0 09.Juni2030 225.0
XINAOG ENN ENERGY HOLDINGS LTD RegS Versorger 738.550,00 2.0 9175.0 439.0 17.Sept.2030 263.0
GCCAMM GRUPO CEMENTOS DE CHIHUAHUA SAB DE RegS Industrie 736.454,00 2.0 9161.0 555.0 20.Apr.2032 361.0
SINOPC SINOPEC CAPITAL (2013) LTD RegS Agency 735.464,22 2.0 9145.0 1169.0 24.Apr.2043 425.0
CNOOC CNOOC FINANCE (2013) LTD Agency 733.951,56 2.0 9144.0 1174.0 09.Mai2043 425.0
CSANBZ COSAN OVERSEAS LTD RegS Industrie 732.159,38 2.0 10030.0 89.0 31.Dez.2079 825.0
TENCNT TENCENT HOLDINGS LTD MTN RegS Industrie 726.430,00 2.0 9013.0 1333.0 11.Apr.2049 453.0
FUNOTR FIBRA UNO RegS Finanzinstitute 700.646,80 2.0 9220.0 1118.0 15.Jan.2050 639.0
FUNOTR FIBRA UNO RegS Finanzinstitute 699.799,97 2.0 9653.0 360.0 15.Jan.2030 487.0
SABIC SABIC CAPITAL I BV RegS Agency 662.770,00 2.0 6560.0 1481.0 14.Sept.2050 300.0
CHIOLI CHINA OVERSEAS FINANCE (CAYMAN)III RegS Agency 634.245,00 2.0 10507.0 1059.0 29.Okt.2043 638.0
CICCHK CICC HONG KONG FINANCE 2016 MTN LT MTN RegS Finanzinstitute 616.544,07 2.0 10085.0 107.0 18.Jan.2027 501.0
CHJMAO FRANSHION BRILLIANT LTD RegS Finanzinstitute 608.430,00 2.0 9945.0 18.0 31.Dez.2079 600.0
BRASKM BRASKEM NETHERLANDS FINANCE BV RegS Industrie 602.488,89 2.0 3540.0 417.0 13.Feb.2033 725.0
QIIKQD QIIB SENIOR ORYX LTD RegS Finanzinstitute 601.725,00 2.0 10000.0 439.0 13.Nov.2030 450.0
FOSUNI FORTUNE STAR BVI LTD RegS Industrie 598.209,33 2.0 9791.0 109.0 27.Jan.2027 505.0
MELI MERCADOLIBRE INC Industrie 591.000,00 2.0 9850.0 593.0 15.Jan.2033 490.0
FUNOTR TRUST F/1401 RegS Finanzinstitute 590.806,53 2.0 9945.0 983.0 30.Jan.2044 695.0
BRASKM BRASKEM NETHERLANDS FINANCE BV RegS Industrie 556.519,44 2.0 3638.0 320.0 12.Jan.2031 850.0
BRASKM BRASKEM NETHERLANDS FINANCE BV RegS Industrie 550.997,22 2.0 3550.0 445.0 15.Okt.2034 800.0
CNOOC CNOOC FINANCE (2013) LTD Agency 538.655,83 2.0 7636.0 1464.0 30.Sept.2049 330.0
FUNOTR FIDEICOMISO FIBRA UNO RegS Finanzinstitute 472.002,95 2.0 10722.0 603.0 13.Feb.2034 738.0
NEXTPR NEXT PROPERTIES RegS Finanzinstitute 431.367,69 1.0 11000.0 496.0 23.Jan.2032 770.0
BRASKM BRASKEM NETHERLANDS FINANCE BV RegS Industrie 426.479,17 1.0 3350.0 579.0 31.Jan.2050 588.0
STANLN STANDARD CHARTERED BANK (NEW YORK Finanzinstitute 407.859,84 1.0 10194.0 189.0 03.Dez.2027 485.0
ECELUP ELDORADO INTL FINANCE GMBH RegS Industrie 401.597,78 1.0 10031.0 498.0 01.Dez.2032 850.0
MAYMK MALAYAN BANKING BHD MTN RegS Agency 401.209,55 1.0 10009.0 2.0 19.Nov.2028 487.0
VNKRLE VANKE REAL ESTATE HONG KONG CO LTD MTN RegS Finanzinstitute 334.078,93 1.0 2059.0 175.0 09.Nov.2027 398.0
BRASKM BRASKEM AMERICA FINANCE CO RegS Industrie 311.204,48 1.0 3398.0 493.0 22.Juli2041 713.0
HTSC PIONEER REWARD LTD MTN RegS Finanzinstitute 201.694,25 1.0 9992.0 2.0 25.Sept.2028 470.0
DIBUH DIB SUKUK LTD RegS Finanzinstitute 199.906,40 1.0 9975.0 440.0 19.Nov.2030 457.0
MOMPER MOMENTIVE PERFORMANCE MATERIALS IN RegS Industrie 200.017,42 1.0 9952.0 269.0 22.Okt.2028 413.0
MAFUAE MAF SUKUK LTD RegS Finanzinstitute 199.090,58 1.0 9896.0 772.0 22.Okt.2035 488.0
MAFUAE MAF GLOBAL SECURITIES LTD RegS Finanzinstitute 198.574,77 1.0 9900.0 429.0 31.Dez.2079 575.0
EUR EUR CASH Cash und/oder Derivate 157.167,27 1.0 11648.0 0.0 nan 0.0
GBP GBP CASH Cash und/oder Derivate 5.078,42 0.0 13343.0 0.0 nan 0.0
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