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 1271 securities.

Note: The data shown here is as of date Juni 15, 2026 (the latest that can be sourced directly from the fund provider).

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Emittententicker Name Sektor Marktwert Gewichtung (%) Kurs Duration Fälligkeit Kupon
USD USD CASH Cash und/oder Derivate 24.329.111,89 75.0 10000.0 0.0 nan 0.0
DIGDIF DIGICEL INTERNATIONAL FINANCE LTD RegS Industrie 12.343.608,33 38.0 10320.0 365.0 01.Aug.2032 863.0
YPFDAR YPF SA RegS Agency 11.157.950,00 34.0 10600.0 362.0 17.Jan.2034 825.0
ECOPET ECOPETROL SA Agency 10.910.133,33 34.0 10990.0 483.0 13.Jan.2033 888.0
SANLTD SANDS CHINA LTD Industrie 10.696.920,00 33.0 10095.0 185.0 08.Aug.2028 540.0
ICBCAS INDUSTRIAL AND COMMERCIAL BANK OF RegS Agency 10.483.022,00 32.0 9960.0 22.0 31.Dez.2079 320.0
PKNPW ORLEN SA RegS Industrie 9.522.000,00 29.0 10355.0 660.0 30.Jan.2035 600.0
FMCN FIRST QUANTUM MINERALS LTD RegS Industrie 9.305.727,17 29.0 9922.0 610.0 15.Feb.2036 638.0
FRIDPT FREEPORT INDONESIA PT RegS Agency 9.213.854,94 28.0 9925.0 487.0 14.Apr.2032 532.0
OCPMR OCP SA RegS Agency 8.704.976,50 27.0 10535.0 602.0 02.Mai2034 675.0
ECOPET ECOPETROL SA Agency 8.574.375,64 27.0 10796.0 648.0 19.Jan.2036 838.0
ECOPET ECOPETROL SA Agency 8.549.288,19 26.0 10213.0 326.0 29.Apr.2030 688.0
TAISEM TSMC GLOBAL LTD RegS Industrie 8.519.972,00 26.0 9031.0 449.0 23.Apr.2031 225.0
TELSER TELEKOM SRBIJA AD BEOGRAD RegS Agency 8.330.108,25 26.0 9982.0 370.0 18.Mai2031 725.0
PRXNA PROSUS NV MTN RegS Industrie 8.296.778,00 26.0 9089.0 454.0 13.Juli2031 306.0
SAMMIN SAMARCO MINERACAO SA RegS Industrie 8.262.777,68 26.0 10100.0 24.0 30.Juni2031 900.0
FMCN FIRST QUANTUM MINERALS LTD RegS Industrie 7.837.006,25 24.0 10416.0 136.0 01.Juni2031 863.0
KZOKZ NK KAZMUNAYGAZ AO RegS Agency 7.793.729,51 24.0 10107.0 1162.0 24.Okt.2048 638.0
TEVA TEVA PHARMACEUTICAL FINANCE NETHER Industrie 7.772.949,17 24.0 7650.0 1228.0 01.Okt.2046 410.0
KZOKZ NK KAZMUNAYGAZ AO RegS Agency 7.764.346,83 24.0 10140.0 344.0 24.Apr.2030 538.0
ECOPET ECOPETROL SA Agency 7.735.300,00 24.0 10455.0 442.0 01.Feb.2032 775.0
WYNMAC WYNN MACAU LTD RegS Industrie 7.683.837,50 24.0 9940.0 142.0 26.Aug.2028 563.0
AZURGY AZULE ENERGY FINANCE PLC RegS Industrie 7.531.550,00 23.0 10140.0 250.0 23.Jan.2030 813.0
NIAENE NIAGARA ENERGY SAC RegS Versorger 7.491.626,80 23.0 10009.0 644.0 03.Okt.2034 575.0
ALTICE ALTICE FINANCING SA RegS Industrie 7.440.560,00 23.0 7103.0 276.0 15.Aug.2029 575.0
AES AES PANAMA GENERATION HOLDINGS SRL RegS Versorger 7.366.781,13 23.0 9456.0 344.0 31.Mai2030 438.0
TAISEM TSMC ARIZONA CORP Industrie 7.184.593,56 22.0 9060.0 489.0 25.Okt.2031 250.0
NUTRES GRUPO NUTRESA SA RegS Industrie 7.046.349,66 22.0 11102.0 619.0 12.Mai2035 900.0
BBLTB BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS Finanzinstitute 7.023.954,56 22.0 9539.0 302.0 25.Sept.2034 373.0
ECOPET ECOPETROL SA Agency 6.938.604,17 21.0 8233.0 1040.0 28.Mai2045 588.0
TAISEM TSMC GLOBAL LTD RegS Industrie 6.887.641,58 21.0 8801.0 407.0 28.Sept.2030 138.0
OCPMR OCP SA RegS Agency 6.684.780,89 21.0 10451.0 700.0 01.März2036 670.0
TECOAR TELECOM ARGENTINA SA RegS Industrie 6.628.581,04 20.0 10735.0 300.0 28.Mai2033 925.0
TLWLN TULLOW HOLDCO 2 LTD RegS Industrie 6.620.933,33 20.0 10200.0 3.0 15.Nov.2028 1025.0
CAMEBO CENTRAL AMERICA BOTTLING CORP RegS Industrie 6.618.885,30 20.0 9824.0 215.0 27.Apr.2029 525.0
GATUNP GENERADORA DE GATUN SA RegS Versorger 6.617.549,51 20.0 10275.0 804.0 30.Sept.2044 687.0
OCPMR OCP SA RegS Agency 6.534.170,00 20.0 10801.0 1184.0 02.Mai2054 750.0
NUTRES GRUPO NUTRESA SA RegS Industrie 6.509.330,33 20.0 10598.0 331.0 12.Mai2030 800.0
CZGRPA CZECHOSLOVAK GROUP AS RegS Industrie 6.489.949,89 20.0 10188.0 253.0 10.Jan.2031 650.0
QNBK QNB FINANCE LTD MTN RegS Agency 6.483.550,28 20.0 10031.0 3.0 02.Apr.2029 483.0
TEVA TEVA PHARMACEUTICAL FINANCE NETHER Industrie 6.465.670,00 20.0 10233.0 139.0 01.März2028 675.0
KFHKK KFH SUKUK CO MTN RegS Finanzinstitute 6.419.243,37 20.0 10128.0 317.0 14.Jan.2030 538.0
FMCN FIRST QUANTUM MINERALS LTD RegS Industrie 6.419.070,67 20.0 10281.0 432.0 15.Feb.2034 725.0
ICBPIJ INDOFOOD CBP SUKSES MAKMUR TBK PT RegS Industrie 6.412.884,33 20.0 9156.0 447.0 09.Juni2031 340.0
KFHKK KFH SUKUK CO RegS Finanzinstitute 6.339.380,82 20.0 10019.0 237.0 17.Jan.2029 501.0
FMCN FIRST QUANTUM MINERALS LTD RegS Industrie 6.335.953,46 20.0 10499.0 312.0 01.März2033 800.0
QNBK QNB FINANCE LTD MTN RegS Agency 6.331.819,75 20.0 10030.0 241.0 30.Jan.2029 488.0
MPEL MELCO RESORTS FINANCE LTD RegS Industrie 6.258.511,11 19.0 9763.0 268.0 04.Dez.2029 538.0
KFHKK KFH SUKUK CO RegS Finanzinstitute 6.210.949,20 19.0 9825.0 402.0 13.Jan.2031 456.0
OCPMR OCP SA (NC5.25) RegS Agency 6.193.672,37 19.0 9891.0 415.0 31.Dez.2079 674.0
BBLTB BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS Finanzinstitute 6.179.866,67 19.0 10165.0 671.0 25.März2040 606.0
TAISEM TSMC ARIZONA CORP Industrie 6.161.293,06 19.0 9875.0 503.0 22.Apr.2032 425.0
STCITY STUDIO CITY FINANCE LTD RegS Industrie 6.057.916,67 19.0 9563.0 232.0 15.Jan.2029 500.0
CWCLN SABLE INTERNATIONAL FINANCE LTD RegS Industrie 5.998.950,00 19.0 9880.0 404.0 15.Okt.2032 713.0
VISTAA VISTA ENERGY ARGENTINA SAU RegS Industrie 5.930.719,86 18.0 10771.0 284.0 10.Juni2033 850.0
KZOKZ NK KAZMUNAYGAZ AO RegS Agency 5.920.992,11 18.0 9617.0 1160.0 19.Apr.2047 575.0
PAMPAR PAMPA ENERGIA SA RegS Versorger 5.910.749,58 18.0 10303.0 670.0 14.Nov.2037 775.0
LVS LAS VEGAS SANDS CORP Industrie 5.878.077,86 18.0 10135.0 188.0 15.Juni2028 563.0
TENCNT TENCENT HOLDINGS LTD MTN RegS Industrie 5.852.831,27 18.0 9917.0 254.0 11.Apr.2029 398.0
WYNMAC WYNN MACAU LTD RegS Industrie 5.831.613,00 18.0 10006.0 451.0 15.Feb.2034 675.0
QNBK QNB FINANCE LTD MTN RegS Agency 5.822.475,00 18.0 9863.0 365.0 24.Juli2030 450.0
PRXNA PROSUS NV MTN RegS Industrie 5.821.740,00 18.0 9556.0 325.0 21.Jan.2030 368.0
CHLMPC CHILE ELECTRICITY LUX MPC II SARL RegS Agency 5.807.893,86 18.0 10159.0 516.0 20.Okt.2035 558.0
DUKHAN BBG SUKUK LTD RegS Finanzinstitute 5.794.113,00 18.0 9906.0 303.0 09.Okt.2029 456.0
QIBKQD QIB SUKUK LTD RegS Finanzinstitute 5.726.748,58 18.0 10191.0 226.0 22.Nov.2028 558.0
SMCGL SAN MIGUEL GLOBAL POWER HOLDINGS C RegS Versorger 5.693.072,92 18.0 10125.0 259.0 31.Dez.2079 875.0
LTMCI LATAM AIRLINES GROUP SA RegS Industrie 5.682.971,88 18.0 10325.0 197.0 15.Apr.2030 788.0
BBLTB BANGKOK BANK PUBLIC CO LTD (HONG K RegS Finanzinstitute 5.599.158,14 17.0 9100.0 470.0 23.Sept.2036 347.0
NTBKKK NBK SPC LTD MTN RegS Finanzinstitute 5.573.750,00 17.0 9913.0 28.0 15.Sept.2027 163.0
TECOAR TELECOM ARGENTINA SA RegS Industrie 5.550.393,75 17.0 10825.0 311.0 18.Juli2031 950.0
GENMMK GENM CAPITAL LABUAN LTD RegS Industrie 5.542.085,87 17.0 9025.0 431.0 19.Apr.2031 388.0
WYNMAC WYNN MACAU LTD RegS Industrie 5.522.875,00 17.0 9775.0 269.0 15.Dez.2029 513.0
ARAMCO SA GLOBAL SUKUK LTD RegS Agency 5.495.702,00 17.0 9026.0 452.0 17.Juni2031 269.0
OCBCSP OVERSEA-CHINESE BANKING CORPORATIO MTN RegS Finanzinstitute 5.495.488,47 17.0 9869.0 377.0 08.Sept.2035 455.0
DBSSP DBS GROUP HOLDINGS LTD MTN RegS Finanzinstitute 5.468.158,01 17.0 10027.0 3.0 21.März2028 424.0
YPFDAR YPF SA RegS Agency 5.465.144,22 17.0 10763.0 201.0 17.Jan.2031 950.0
TELSER TELEKOM SRBIJA AD BEOGRAD RegS Agency 5.453.076,00 17.0 10007.0 253.0 28.Okt.2029 700.0
ARAMCO SAUDI ARABIAN OIL CO MTN RegS Agency 5.446.622,22 17.0 9669.0 265.0 16.Apr.2029 350.0
AZURGY AZULE ENERGY FINANCE PLC RegS Industrie 5.444.508,33 17.0 10143.0 323.0 22.Jan.2031 825.0
TAISEM TSMC ARIZONA CORP Industrie 5.433.063,00 17.0 9301.0 1432.0 22.Apr.2052 450.0
NUTRES GRUPO NUTRESA SA RegS Industrie 5.433.115,50 17.0 9943.0 432.0 31.Dez.2079 788.0
MINCAP MINEJESA CAPITAL BV RegS Versorger 5.418.471,94 17.0 9568.0 650.0 10.Aug.2037 563.0
TAISEM TSMC GLOBAL LTD RegS Industrie 5.406.528,94 17.0 9544.0 180.0 23.Apr.2028 175.0
ECOPET ECOPETROL SA Agency 5.405.282,83 17.0 10681.0 221.0 19.Jan.2029 863.0
UOBSP UNITED OVERSEAS BANK LTD MTN RegS Finanzinstitute 5.385.078,60 17.0 9899.0 126.0 07.Okt.2032 386.0
QIBKQD QIB SUKUK LTD RegS Finanzinstitute 5.382.181,35 17.0 9963.0 360.0 12.Juni2030 480.0
HLSTWR HTA GROUP LTD RegS Industrie 5.351.666,67 17.0 10269.0 174.0 04.Juni2029 750.0
ARAMCO SAUDI ARABIAN OIL CO MTN RegS Agency 5.344.291,67 17.0 8838.0 947.0 16.Apr.2039 425.0
NICAU NICKEL INDUSTRIES LTD RegS Industrie 5.257.100,00 16.0 10327.0 284.0 30.Sept.2030 900.0
HAPOAL BANK HAPOALIM BM Finanzinstitute 5.246.936,07 16.0 9892.0 277.0 14.Juli2029 472.0
KFHKK KFH TIER 1 SUKUK 2 LTD RegS Finanzinstitute 5.237.753,44 16.0 10029.0 385.0 31.Dez.2079 625.0
YPFDAR YPF SA RegS Agency 5.127.100,00 16.0 10450.0 133.0 30.Juni2029 900.0
QTELQD OOREDOO INTERNATIONAL FINANCE LTD MTN RegS Agency 5.121.342,33 16.0 9096.0 442.0 08.Apr.2031 263.0
TEVA TEVA PHARMACEUTICAL FINANCE NETHER Industrie 5.108.010,46 16.0 10034.0 255.0 09.Mai2029 513.0
PRXNA PROSUS NV MTN RegS Industrie 5.058.549,34 16.0 7957.0 1242.0 19.Jan.2052 499.0
OTPHB OTP BANK NYRT MTN RegS Finanzinstitute 5.043.123,50 16.0 10456.0 353.0 30.Juli2035 730.0
HAPOAL BANK HAPOALIM BM Finanzinstitute 5.021.350,00 16.0 9913.0 34.0 21.Jan.2032 325.0
AALLN ANGLO AMERICAN CAPITAL PLC RegS Industrie 5.018.402,67 16.0 10343.0 614.0 05.Apr.2034 575.0
ISRELE ISRAEL ELECTRIC CORP LTD MTN Agency 4.991.723,61 15.0 9841.0 202.0 14.Aug.2028 425.0
MPEL MELCO RESORTS FINANCE LTD RegS Industrie 4.981.566,87 15.0 9936.0 140.0 21.Juli2028 575.0
AMXLMM AMERICA MOVIL SAB DE CV Industrie 4.967.149,96 15.0 10441.0 921.0 30.März2040 613.0
NTBKKK NBK TIER 1 LTD RegS Finanzinstitute 4.950.483,44 15.0 10039.0 362.0 31.Dez.2079 638.0
PRXNA PROSUS NV MTN RegS Industrie 4.939.332,80 15.0 6725.0 1319.0 08.Feb.2051 383.0
ARAMCO SAUDI ARABIAN OIL CO MTN RegS Agency 4.872.120,83 15.0 8048.0 1294.0 16.Apr.2049 438.0
HAPOAL BANK HAPOALIM BM Finanzinstitute 4.869.769,44 15.0 9925.0 534.0 14.Jan.2033 525.0
EQPCKW EQUATE SUKUK SPC LTD MTN RegS Agency 4.866.378,67 15.0 9999.0 443.0 05.Sept.2031 500.0
BCP BANCO DE CREDITO DEL PERU MTN RegS Finanzinstitute 4.851.562,50 15.0 10305.0 335.0 30.Juli2035 645.0
UOBSP UNITED OVERSEAS BANK LTD MTN Finanzinstitute 4.850.573,37 15.0 10019.0 2.0 02.Apr.2028 420.0
CWCFIN C&W SENIOR FINANCE LTD RegS Industrie 4.850.010,00 15.0 10169.0 365.0 15.Jan.2033 900.0
BBLTB BANGKOK BANK PCL (HONG KONG) MTN RegS Finanzinstitute 4.841.321,11 15.0 10274.0 623.0 05.Juli2034 565.0
BMRIIJ BANK MANDIRI (PERSERO) TBK PT MTN RegS Agency 4.840.920,00 15.0 9975.0 167.0 24.März2028 490.0
RILIN RELIANCE INDUSTRIES LTD RegS Industrie 4.837.727,38 15.0 9006.0 499.0 12.Jan.2032 288.0
TENCNT TENCENT HOLDINGS LTD MTN RegS Industrie 4.822.030,67 15.0 9900.0 147.0 19.Jan.2028 360.0
ECOPET ECOPETROL SA Agency 4.818.966,39 15.0 9212.0 465.0 02.Nov.2031 463.0
AALLN ANGLO AMERICAN CAPITAL PLC RegS Industrie 4.816.328,83 15.0 9193.0 390.0 10.Sept.2030 263.0
AALLN ANGLO AMERICAN CAPITAL PLC RegS Industrie 4.810.952,00 15.0 9897.0 742.0 19.März2036 525.0
TECPET TECPETROL SA RegS Industrie 4.794.847,42 15.0 10335.0 284.0 03.Nov.2030 763.0
VOLCAN VOLCAN COMPANIA MINERA SAA RegS Industrie 4.778.927,22 15.0 10278.0 394.0 28.Okt.2032 850.0
PAMPAR PAMPA ENERGIA SA RegS Versorger 4.770.771,50 15.0 10451.0 469.0 16.Dez.2034 788.0
KBANK KASIKORNBANK PCL (HONG KONG BRANCH MTN RegS Finanzinstitute 4.753.699,59 15.0 9940.0 29.0 02.Okt.2031 334.0
BBLTB BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS Finanzinstitute 4.747.491,33 15.0 10192.0 582.0 21.Sept.2033 550.0
AALLN ANGLO AMERICAN CAPITAL PLC RegS Industrie 4.725.899,44 15.0 10208.0 559.0 02.Mai2033 550.0
TAISEM TSMC ARIZONA CORP Industrie 4.718.069,61 15.0 8091.0 1143.0 25.Okt.2041 313.0
DHBKQD DOHA FINANCE LTD MTN RegS Finanzinstitute 4.707.333,33 15.0 10088.0 331.0 05.März2030 525.0
DANGFE DANGOTE FERTLISER RegS Industrie 4.706.495,11 15.0 10145.0 361.0 05.Mai2031 775.0
TNBMK TNB GLOBAL VENTURES CAPITAL BHD RegS Agency 4.698.866,85 15.0 10046.0 222.0 01.Nov.2028 485.0
IVN IVANHOE MINES LTD RegS Industrie 4.685.546,25 14.0 10102.0 255.0 23.Jan.2030 788.0
MINCAP MINEJESA CAPITAL BV RegS Versorger 4.683.589,62 14.0 9863.0 192.0 10.Aug.2030 463.0
PRXNA PROSUS NV MTN RegS Industrie 4.649.159,73 14.0 9516.0 480.0 19.Jan.2032 419.0
BABA ALIBABA GROUP HOLDING LTD Industrie 4.644.211,00 14.0 9873.0 140.0 06.Dez.2027 340.0
BMRIIJ BANK MANDIRI (PERSERO) TBK PT MTN RegS Agency 4.644.064,17 14.0 10001.0 419.0 10.Apr.2031 525.0
RILIN RELIANCE INDUSTRIES LTD RegS Industrie 4.602.837,19 14.0 7094.0 1412.0 12.Jan.2052 363.0
BANGUA INDUSTRIAL SUBORDINATED TRUST 2.0 RegS Finanzinstitute 4.592.415,00 14.0 10096.0 391.0 15.Apr.2036 655.0
QNBK QNB FINANCE LTD MTN RegS Agency 4.589.511,73 14.0 9963.0 2.0 04.März2030 468.0
VEDLN VEDANTA RESOURCES FINANCE II PLC RegS Industrie 4.586.750,00 14.0 10655.0 8.0 17.Sept.2029 1088.0
MPEL MELCO RESORTS FINANCE LTD RegS Industrie 4.575.052,78 14.0 10275.0 286.0 17.Apr.2032 763.0
STENGE STAR ENERGY GEOTHERMAL DARAJAT II RegS Versorger 4.563.446,67 14.0 9425.0 593.0 14.Okt.2038 485.0
FRIDPT FREEPORT INDONESIA PT RegS Agency 4.541.973,56 14.0 9769.0 1227.0 14.Apr.2052 620.0
ARAMCO SAUDI ARABIAN OIL CO MTN RegS Agency 4.506.049,17 14.0 10218.0 1299.0 02.Juni2055 638.0
COMQAT CBQ FINANCE LTD MTN RegS Finanzinstitute 4.500.612,72 14.0 10114.0 254.0 28.März2029 538.0
BKMBOM BANK MUSCAT SAOG MTN RegS Finanzinstitute 4.495.280,50 14.0 9890.0 381.0 01.Okt.2030 485.0
AFRFIN AFRICA FINANCE CORP RegS Supranational 4.490.707,15 14.0 9620.0 179.0 28.Apr.2028 288.0
SASOL SASOL FINANCING USA LLC RegS Industrie 4.478.663,00 14.0 10561.0 243.0 03.Mai2029 875.0
COMCEL CT TRUST RegS Industrie 4.456.441,67 14.0 9500.0 430.0 03.Feb.2032 513.0
SEPLLN SEPLAT ENERGY PLC RegS Industrie 4.444.877,78 14.0 10628.0 144.0 21.März2030 913.0
UOBSP UNITED OVERSEAS BANK LTD MTN RegS Finanzinstitute 4.443.446,70 14.0 10010.0 170.0 02.Apr.2028 440.0
QIBKQD QIB SUKUK LTD RegS Finanzinstitute 4.400.146,67 14.0 9891.0 297.0 17.Sept.2029 449.0
TAISEM TSMC ARIZONA CORP Industrie 4.387.548,56 14.0 7520.0 1528.0 25.Okt.2051 325.0
QNBK QNB FINANCE LTD MTN RegS Agency 4.362.126,08 13.0 9856.0 -2.0 29.Jan.2031 441.0
CANPCK CANPACK SA RegS Industrie 4.361.854,17 13.0 9450.0 304.0 15.Nov.2029 388.0
OCPMR OCP SA RegS Agency 4.352.514,38 13.0 10250.0 338.0 30.Apr.2030 610.0
OCPMR OCP SA RegS Agency 4.338.060,67 13.0 9251.0 440.0 23.Juni2031 375.0
TIGO MILLICOM INTERNATIONAL CELLULAR S. RegS Industrie 4.337.800,00 13.0 9370.0 404.0 27.Apr.2031 450.0
CMIENE INVESTMENT ENERGY RESOURCES LTD RegS Versorger 4.322.733,86 13.0 9968.0 172.0 26.Apr.2029 625.0
QIIKQD QIIB SENIOR ORYX LTD RegS Finanzinstitute 4.316.049,15 13.0 10071.0 238.0 24.Jan.2029 525.0
KALLPA KALLPA GENERACION SA RegS Versorger 4.308.002,78 13.0 9875.0 703.0 11.Sept.2035 550.0
TEVA TEVA PHARM FINANCE LLC Industrie 4.304.166,67 13.0 10532.0 715.0 01.Feb.2036 615.0
LVS LAS VEGAS SANDS CORP Industrie 4.262.419,86 13.0 9661.0 285.0 08.Aug.2029 390.0
ALTICE ALTICE FINANCING SA RegS Industrie 4.257.973,34 13.0 7133.0 147.0 15.Jan.2028 500.0
AFREXI AFRICAN EXPORT-IMPORT BANK MTN RegS Supranational 4.246.393,07 13.0 9558.0 298.0 21.Sept.2029 399.0
EGUATE ENERGUATE TRUST 2 RegS Versorger 4.243.449,00 13.0 9945.0 586.0 15.Sept.2035 635.0
OTPHB OTP BANK NYRT MTN RegS Finanzinstitute 4.231.175,28 13.0 10505.0 193.0 15.Mai2033 875.0
HNTOIL HUNT OIL COMPANY OF PERU LLC (LIMA RegS Industrie 4.228.618,33 13.0 10757.0 640.0 05.Nov.2038 775.0
KZOKZ NK KAZMUNAYGAZ AO MTN RegS Agency 4.223.972,00 13.0 9123.0 586.0 14.Apr.2033 350.0
NTBKKK NBK TIER 1 LTD RegS Finanzinstitute 4.219.643,75 13.0 9935.0 67.0 31.Dez.2079 363.0
AZURGY AZULE ENERGY FINANCE PLC RegS Industrie 4.210.201,67 13.0 10183.0 412.0 22.Jan.2033 863.0
AVIAGP AVIANCA MIDCO 2 PLC RegS Industrie 4.201.887,85 13.0 9925.0 271.0 14.Feb.2030 963.0
OCBCSP OVERSEA-CHINESE BANKING CORPORATIO MTN RegS Finanzinstitute 4.199.580,00 13.0 9999.0 97.0 15.Juni2032 460.0
PLUSPE PLUSPETROL SA RegS Industrie 4.171.364,58 13.0 10525.0 328.0 30.Mai2032 850.0
NSINTW NANSHAN LIFE PTE LTD RegS Finanzinstitute 4.154.138,33 13.0 9748.0 648.0 11.Sept.2034 545.0
OTELOM OZTEL HOLDINGS SPC LTD RegS Agency 4.152.021,67 13.0 10286.0 173.0 24.Apr.2028 663.0
TENGIZ TENGIZCHEVROIL FINANCE COMPANY INT RegS Industrie 4.149.291,67 13.0 9322.0 375.0 15.Aug.2030 325.0
AVALCB GRUPO AVAL LTD RegS Finanzinstitute 4.145.955,90 13.0 9483.0 325.0 04.Feb.2030 438.0
TAISEM TSMC GLOBAL LTD RegS Industrie 4.130.962,22 13.0 9586.0 125.0 28.Sept.2027 100.0
ARAMCO SAUDI ARABIAN OIL CO MTN RegS Agency 4.109.693,33 13.0 10058.0 635.0 17.Juli2034 525.0
BUENAV COMPANIA DE MINAS BUENAVENTURA SAA RegS Industrie 4.109.603,33 13.0 10290.0 323.0 04.Feb.2032 680.0
IDBILI ISRAEL DISCOUNT BANK LTD Finanzinstitute 4.105.013,89 13.0 10055.0 147.0 26.Jan.2028 538.0
IHS IHS HOLDING LTD/KY RegS Industrie 4.097.795,00 13.0 10471.0 285.0 29.Nov.2031 825.0
ENOIGA ENERGEAN ISRAEL FINANCE LTD Industrie 4.088.285,28 13.0 10582.0 414.0 30.Sept.2033 850.0
SMCGL SMC GLOBAL POWER HOLDINGS CORP RegS Versorger 4.082.609,17 13.0 9948.0 48.0 31.Dez.2079 545.0
CATLIF CATHAYLIFE SINGAPORE PTE LTD RegS Finanzinstitute 4.060.710,94 13.0 10422.0 625.0 05.Juli2034 595.0
HLINSU HANWHA LIFE INSURANCE CO LTD RegS Finanzinstitute 4.042.915,00 12.0 10340.0 345.0 24.Juni2055 630.0
WYNMAC WYNN MACAU LTD RegS Industrie 4.035.222,22 12.0 9975.0 86.0 01.Okt.2027 550.0
TIGO MILLICOM INTERNATIONAL CELLULAR S. RegS Industrie 4.033.552,60 12.0 10047.0 127.0 25.März2029 625.0
TECOAR TELECOM ARGENTINA SA RegS Industrie 4.022.773,61 12.0 10530.0 523.0 20.Jan.2036 850.0
EQPTRC EQUATE PETROCHEMICAL BV MTN RegS Agency 4.020.143,75 12.0 9538.0 179.0 28.Apr.2028 263.0
HYUELE SK HYNIX INC RegS Industrie 4.011.691,67 12.0 10295.0 148.0 17.Jan.2028 638.0
STANLN STANDARD CHARTERED PLC RegS Finanzinstitute 3.999.824,00 12.0 9904.0 339.0 01.Apr.2031 464.0
STESP ST ENGINEERING RHQ LTD MTN RegS Agency 3.988.392,22 12.0 9927.0 352.0 08.Mai2030 425.0
NSINTW NANSHAN LIFE PTE LTD RegS Finanzinstitute 3.982.404,44 12.0 9812.0 712.0 17.März2041 588.0
HYUELE SK HYNIX INC RegS Industrie 3.977.018,78 12.0 10238.0 235.0 16.Jan.2029 550.0
POHANG POSCO HOLDINGS INC RegS Industrie 3.955.529,78 12.0 10173.0 148.0 17.Jan.2028 575.0
CONSEN CONSOLIDATED ENERGY FINANCE SA RegS Industrie 3.945.240,00 12.0 10559.0 216.0 15.Feb.2031 1200.0
TOPTB THAIOIL TREASURY CENTER CO LTD MTN RegS Industrie 3.940.625,00 12.0 9850.0 389.0 31.Dez.2079 610.0
FUBON FUBON LIFE SINGAPORE PTE LTD RegS Finanzinstitute 3.939.387,78 12.0 9841.0 728.0 10.Dez.2035 545.0
STANLN STANDARD CHARTERED PLC RegS Finanzinstitute 3.932.053,33 12.0 9705.0 1074.0 26.März2044 570.0
ENELCH ENEL CHILE SA Versorger 3.917.964,38 12.0 10042.0 177.0 12.Juni2028 488.0
GFISJ WINDFALL MINING GROUP INC RegS Industrie 3.916.673,51 12.0 10255.0 488.0 13.Mai2032 585.0
SANLTD SANDS CHINA LTD Industrie 3.911.303,39 12.0 9750.0 351.0 18.Juni2030 438.0
JSCKSP KASPIKZ AO RegS Industrie 3.907.284,18 12.0 10145.0 321.0 26.März2030 625.0
CCB CHINA CONSTRUCTION BANK CORP RegS Agency 3.904.992,00 12.0 9899.0 58.0 21.Jan.2032 285.0
KBANK KASIKORNBANK PCL (HONG KONG BRANCH MTN RegS Finanzinstitute 3.898.069,98 12.0 10110.0 162.0 07.März2028 546.0
TENCNT TENCENT HOLDINGS LTD MTN RegS Industrie 3.895.948,00 12.0 9268.0 370.0 03.Juni2030 239.0
EQPTRC MEGLOBAL CANADA INC MTN RegS Agency 3.892.268,75 12.0 10199.0 348.0 18.Mai2030 588.0
WESODA WE SODA INVESTMENTS HOLDING PLC RegS Industrie 3.883.441,67 12.0 10038.0 156.0 06.Okt.2028 950.0
ARAMCO SAUDI ARABIAN OIL CO MTN RegS Agency 3.883.447,16 12.0 9484.0 1289.0 17.Juli2054 575.0
MZRHIT MIZRAHI TEFAHOT BANK LTD Finanzinstitute 3.864.427,04 12.0 10072.0 397.0 15.Apr.2036 584.0
STANLN STANDARD CHARTERED PLC RegS Finanzinstitute 3.847.096,06 12.0 9939.0 683.0 12.Aug.2036 540.0
HDFCB HDFC BANK LTD RegS Finanzinstitute 3.834.082,82 12.0 9950.0 67.0 31.Dez.2079 370.0
JSCKSP KASPIKZ AO RegS Industrie 3.833.070,56 12.0 10010.0 410.0 28.Apr.2031 590.0
YIPROF YINSON PRODUCTION OFFSHORE PTE LTD Industrie 3.833.276,55 12.0 10535.0 127.0 03.Mai2029 963.0
MEDCIJ MEDCO CYPRESS TREE PTE LTD RegS Industrie 3.832.423,96 12.0 10438.0 230.0 19.Mai2030 863.0
OCPMR OCP SA RegS Agency 3.830.494,11 12.0 8082.0 1214.0 23.Juni2051 513.0
PERLNG PERU LNG SRL RegS Industrie 3.827.730,52 12.0 9773.0 183.0 22.März2030 538.0
OCPMR OCP SA RegS Agency 3.808.959,86 12.0 10199.0 1012.0 25.Apr.2044 688.0
STSP SINGTEL GROUP TREASURY PTE LTD MTN RegS Agency 3.793.476,11 12.0 9413.0 300.0 28.Aug.2029 238.0
STANLN STANDARD CHARTERED PLC RegS Finanzinstitute 3.782.427,60 12.0 10234.0 142.0 09.Jan.2029 630.0
CTIH CHINA TAIPING INSURANCE HOLDINGS C RegS Agency 3.768.864,00 12.0 10298.0 161.0 31.Dez.2079 640.0
QIBKQD QIB SUKUK LTD RegS Finanzinstitute 3.760.965,56 12.0 9775.0 417.0 05.März2031 440.0
BCOLO BANCOLOMBIA SA Finanzinstitute 3.760.973,75 12.0 10652.0 259.0 24.Dez.2034 863.0
ADVANC ADVANCED INFO SERVICE PCL RegS Industrie 3.754.178,33 12.0 9760.0 416.0 04.März2031 426.0
GRNKEN GREENKO WIND PROJECTS (MAURITIUS) RegS Agency 3.751.958,34 12.0 10096.0 174.0 27.Sept.2028 725.0
ARAMCO SAUDI ARABIAN OIL CO MTN RegS Agency 3.747.370,45 12.0 9442.0 1394.0 17.Juli2064 588.0
AALLN ANGLO AMERICAN CAPITAL PLC RegS Industrie 3.745.737,00 12.0 10289.0 324.0 01.Apr.2030 563.0
AFREXI AFRICAN EXPORT-IMPORT BANK MTN RegS Supranational 3.743.398,40 12.0 9101.0 439.0 17.Mai2031 380.0
YPFDAR YPF SA RegS Agency 3.736.080,56 12.0 10760.0 174.0 11.Sept.2031 875.0
PUMAFN PUMA INTERNATIONAL FINANCING SA RegS Industrie 3.734.978,00 12.0 10267.0 163.0 25.Apr.2029 775.0
BOCAVI BOC AVIATION LTD MTN RegS Agency 3.725.666,67 12.0 9250.0 392.0 17.Sept.2030 263.0
ICLIT ISRAEL CHEMICALS LTD Industrie 3.722.134,50 12.0 10313.0 827.0 31.Mai2038 638.0
ARBANK DILIJAN FINANCE BV RegS Finanzinstitute 3.713.820,00 11.0 10054.0 379.0 22.Jan.2031 660.0
FIEMEX FIEMEX ENERGIA BANCO ACTINVER S RegS Agency 3.712.694,06 11.0 10140.0 517.0 31.Jan.2041 725.0
VISTAA VISTA ENERGY ARGENTINA SAU RegS Industrie 3.707.616,55 11.0 10433.0 484.0 10.Dez.2035 763.0
TEVA TEVA PHARMACEUTICAL FINANCE NETHER Industrie 3.692.470,00 11.0 10235.0 382.0 01.Dez.2030 575.0
TAISEM TSMC GLOBAL LTD RegS Industrie 3.690.077,50 11.0 10067.0 511.0 22.Juli2032 463.0
PTTGC GC TREASURY CENTER PERPNC5.25 RegS Industrie 3.689.465,28 11.0 9963.0 369.0 31.Dez.2079 650.0
MHPSA MHP LUX SA RegS Industrie 3.688.858,33 11.0 10450.0 182.0 28.Juli2029 1050.0
MGMCHI MGM CHINA HOLDINGS LTD RegS Industrie 3.688.215,28 11.0 9913.0 480.0 15.Mai2033 625.0
BCP BANCO DE CREDITO DEL PERU MTN RegS Finanzinstitute 3.685.250,00 11.0 10084.0 334.0 10.März2035 580.0
ADGLXY GALAXY PIPELINE ASSETS BIDCO LTD RegS Industrie 3.680.383,09 11.0 8276.0 694.0 30.Sept.2040 294.0
SASOL SASOL FINANCING USA LLC Industrie 3.651.578,33 11.0 9477.0 395.0 18.März2031 550.0
EDNAR EMPRESA DISTRIBUIDORA Y COMERCIALI RegS Versorger 3.644.794,86 11.0 10143.0 375.0 28.Apr.2033 950.0
MZRHIT MIZRAHI TEFAHOT BANK LTD Finanzinstitute 3.644.331,30 11.0 9931.0 399.0 28.Jan.2031 505.0
TRANSM CONSORCIO TRANSMANTARO SA RegS Agency 3.643.758,14 11.0 9708.0 497.0 16.Apr.2034 470.0
SANLTD SANDS CHINA LTD Industrie 3.639.180,83 11.0 9500.0 256.0 08.März2029 285.0
GOLLBZ GOL FINANCE INC RegS Industrie 3.638.500,00 11.0 9575.0 292.0 06.Juni2030 1438.0
EREGLT EREGLI DEMIR VE CELIK FABRIKALARI RegS Industrie 3.635.342,58 11.0 10362.0 266.0 23.Juli2029 838.0
SKBTAM SK BATTERY AMERICA INC RegS Industrie 3.629.095,00 11.0 9912.0 240.0 22.Jan.2029 425.0
SCCO SOUTHERN COPPER CORP Industrie 3.628.888,88 11.0 10052.0 1111.0 23.Apr.2045 588.0
BBLTB BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS Finanzinstitute 3.624.158,00 11.0 9961.0 211.0 19.Sept.2028 445.0
AALLN ANGLO AMERICAN CAPITAL PLC RegS Industrie 3.618.232,00 11.0 9931.0 558.0 21.März2033 500.0
SAZKAG ALLWYN ENTERTAINMENT FINANCING (UK RegS Industrie 3.609.074,50 11.0 10287.0 65.0 30.Apr.2029 788.0
ECOPET ECOPETROL SA Agency 3.602.512,50 11.0 9829.0 942.0 18.Sept.2043 738.0
TATAIN ABJA INVESTMENT CO PTE LTD RegS Industrie 3.596.585,42 11.0 10063.0 150.0 24.Jan.2028 545.0
BOCAVI BOC AVIATION LTD MTN RegS Agency 3.592.866,00 11.0 9896.0 120.0 18.Sept.2027 350.0
INTERC INTERCHILE SA RegS Agency 3.587.535,00 11.0 8336.0 1157.0 30.Juni2056 450.0
PRXNA PROSUS NV MTN RegS Industrie 3.586.428,33 11.0 7025.0 1294.0 03.Aug.2050 403.0
SMCGL SAN MIGUEL GLOBAL POWER HOLDINGS C RegS Versorger 3.583.562,50 11.0 9925.0 302.0 31.Dez.2079 813.0
UOBSP UNITED OVERSEAS BANK LTD MTN RegS Finanzinstitute 3.579.575,00 11.0 9909.0 33.0 14.Okt.2031 200.0
VALEBZ VALE OVERSEAS LTD Industrie 3.557.297,22 11.0 10166.0 1244.0 28.Juni2054 640.0
SUZANO SUZANO AUSTRIA GMBH Industrie 3.554.700,00 11.0 10205.0 219.0 15.Jan.2029 600.0
BBLTB BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS Finanzinstitute 3.549.967,80 11.0 9834.0 735.0 26.Nov.2035 508.0
PTTGC GC TREASURY CENTER CO LTD MTN RegS Industrie 3.543.780,50 11.0 9015.0 431.0 18.März2031 298.0
SQM SOCIEDAD QUIMICA Y MINERA DE CHILE RegS Industrie 3.541.873,61 11.0 9975.0 643.0 10.Sept.2034 550.0
AXNTLC AXIAN TELECOM HOLDING AND MANAGEME RegS Industrie 3.539.447,22 11.0 10100.0 288.0 11.Juli2030 725.0
YPFDAR YPF SA MTN RegS Agency 3.538.230,30 11.0 10095.0 103.0 21.Juli2027 695.0
QGTS NAKILAT INC RegS Industrie 3.517.850,50 11.0 10142.0 342.0 31.Dez.2033 607.0
ARAMCO SAUDI ARABIAN OIL CO MTN RegS Agency 3.496.769,25 11.0 8953.0 414.0 24.Nov.2030 225.0
CKHH HUTCHISON WHAMPOA INTL 03/33 RegS Industrie 3.489.107,50 11.0 11587.0 583.0 24.Nov.2033 745.0
ICBPIJ INDOFOOD CBP SUKSES MAKMUR TBK PT RegS Industrie 3.480.691,07 11.0 9113.0 513.0 27.Apr.2032 354.0
TDBBNK EASTERN AND SOUTHERN AFRICAN TRADE MTN RegS Supranational 3.462.286,50 11.0 9428.0 190.0 30.Juni2028 413.0
STSP SINGTEL GROUP TREASURY PTE LTD MTN RegS Agency 3.439.495,58 11.0 9049.0 377.0 10.Juni2030 188.0
ALFACL ALFA DESARROLLO SPA RegS Versorger 3.427.520,35 11.0 7843.0 1121.0 27.Sept.2051 455.0
SASOL SASOL FINANCING USA LLC RegS Industrie 3.423.355,56 11.0 10540.0 397.0 10.Apr.2033 875.0
BOCAVI BOC AVIATION (USA) CORPORATION MTN RegS Agency 3.411.276,00 11.0 10280.0 217.0 09.Nov.2028 575.0
BMAAR BANCO MACRO SA MTN RegS Finanzinstitute 3.405.031,11 11.0 10258.0 257.0 23.Juni2029 800.0
LTMCI LATAM AIRLINES GROUP SA RegS Industrie 3.403.124,90 11.0 10300.0 267.0 07.Jan.2031 763.0
YPFDAR YPF SA RegS Agency 3.399.737,00 11.0 10156.0 476.0 30.Sept.2033 700.0
VISTAA VISTA ENERGY ARGENTINA SAU RegS Industrie 3.390.900,00 10.0 10450.0 592.0 08.Apr.2038 788.0
JGSPM JGSH PHILIPPINES LTD RegS Industrie 3.385.363,00 10.0 9778.0 364.0 09.Juli2030 413.0
COMQAT CBQ FINANCE LTD MTN RegS Finanzinstitute 3.384.648,53 10.0 9833.0 377.0 10.Sept.2030 463.0
BOCAVI BOC AVIATION LTD MTN RegS Agency 3.374.588,33 10.0 9563.0 299.0 11.Sept.2029 300.0
LLPLCA LLPL CAPITAL PTE. LTD. RegS Versorger 3.359.622,95 10.0 10138.0 429.0 04.Feb.2039 688.0
INRCON INRETAIL CONSUMER RegS Industrie 3.352.375,54 10.0 9642.0 168.0 22.März2028 325.0
GASBCM GREENSAIF PIPELINES BIDCO SA RL MTN RegS Industrie 3.322.755,77 10.0 10194.0 866.0 23.Aug.2042 610.0
PLUSCM PLUSPETROL CAMISEA SA RegS Industrie 3.309.746,00 10.0 10396.0 643.0 03.Juli2036 624.0
CONDA CABLE ONDA SA RegS Industrie 3.305.055,00 10.0 9552.0 304.0 30.Jan.2030 450.0
ARAGVI ARAGVI FINANCE INTERNATIONAL DAC RegS Industrie 3.302.779,05 10.0 9591.0 276.0 20.Nov.2029 1113.0
IHS IHS HOLDING LTD/KY RegS Industrie 3.299.200,00 10.0 10275.0 188.0 29.Mai2030 788.0
BSMXB BANCO SANTANDER MEXICO SA INSTITUC RegS Finanzinstitute 3.298.642,38 10.0 10317.0 208.0 01.Okt.2028 753.0
WARBAB WARBA SUKUK LTD MTN RegS Finanzinstitute 3.298.172,89 10.0 10076.0 275.0 10.Juli2029 535.0
JBS JBS USA LUX SA Industrie 3.292.134,39 10.0 10247.0 547.0 01.Apr.2033 575.0
SISETI SISECAM UK PLC RegS Industrie 3.291.494,67 10.0 10183.0 317.0 02.Mai2032 863.0
ETINL ECOBANK TRANSNATIONAL INC RegS Finanzinstitute 3.290.205,00 10.0 10799.0 283.0 15.Okt.2029 1013.0
AVIAGP AVIANCA MIDCO 2 PLC RegS Industrie 3.287.688,89 10.0 9913.0 336.0 28.Jan.2031 950.0
BCP BANCO DE CREDITO DEL PERU MTN RegS Finanzinstitute 3.286.757,33 10.0 10036.0 439.0 15.Jan.2037 565.0
AFRFIN AFRICA FINANCE CORP RegS Supranational 3.283.552,00 10.0 10149.0 313.0 31.Dez.2079 750.0
BBLTB BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS Finanzinstitute 3.281.909,33 10.0 10132.0 206.0 21.Sept.2028 530.0
BPIPM BANK OF THE PHILIPPINE ISLANDS MTN RegS Finanzinstitute 3.268.222,22 10.0 10119.0 342.0 07.Apr.2030 500.0
BINTPE BANCO INTERNACIONAL DEL PERU SAA - RegS Finanzinstitute 3.264.495,00 10.0 9845.0 438.0 15.Juli2031 480.0
SMCGL SAN MIGUEL GLOBAL POWER HOLDINGS C RegS Versorger 3.262.917,92 10.0 10175.0 317.0 31.Dez.2079 895.0
NTBKKK NBK SPC LTD MTN RegS Finanzinstitute 3.259.440,00 10.0 10172.0 271.0 06.Juni2030 550.0
AALLN ANGLO AMERICAN CAPITAL PLC RegS Industrie 3.257.322,00 10.0 8454.0 1329.0 16.März2052 475.0
PLUSPE PLUSPETROL SA RegS Industrie 3.256.840,62 10.0 10445.0 318.0 18.Mai2031 813.0
YKBNK YAPI VE KREDI BANKASI AS MTN RegS Finanzinstitute 3.249.659,17 10.0 10681.0 209.0 16.Okt.2028 925.0
BCP BANCO DE CREDITO DEL PERU MTN RegS Finanzinstitute 3.248.877,50 10.0 10230.0 228.0 11.Jan.2029 585.0
VAKBN TURKIYE VAKIFLAR BANKASI TAO MTN RegS Agency 3.244.680,00 10.0 10658.0 209.0 12.Okt.2028 900.0
TRAGAS TRANSPORTADORA DE GAS DEL SUR SA RegS Industrie 3.242.699,03 10.0 10407.0 553.0 20.Nov.2035 775.0
SJMHOL SJM INTERNATIONAL LTD RegS Industrie 3.242.921,00 10.0 9556.0 367.0 15.Jan.2031 650.0
ZOREN ZORLU ENERJI ELEKTRIK URETIM AS RegS Versorger 3.239.077,33 10.0 7553.0 302.0 23.Apr.2030 1100.0
GASBCM GREENSAIF PIPELINES BIDCO SA RL MTN RegS Industrie 3.236.140,00 10.0 10585.0 924.0 23.Feb.2042 651.0
SIASP SINGAPORE AIRLINES LTD MTN RegS Agency 3.234.915,75 10.0 9666.0 240.0 19.Jan.2029 338.0
CGCSA COMPANIA GENERAL DE COMBUSTIBLES S RegS Industrie 3.217.777,18 10.0 10324.0 304.0 28.Nov.2030 1188.0
BOUSUK BOUBYAN SUKUK LTD RegS Finanzinstitute 3.217.862,49 10.0 10041.0 357.0 04.Juni2030 497.0
SQM SOCIEDAD QUIMICA Y MINERA DE CHILE RegS Industrie 3.212.673,33 10.0 10640.0 578.0 07.Nov.2033 650.0
OCPMR OCP SA (NC10.25) RegS Agency 3.207.194,65 10.0 9914.0 707.0 31.Dez.2079 737.0
STANLN STANDARD CHARTERED PLC RegS Finanzinstitute 3.200.914,83 10.0 10409.0 578.0 11.Jan.2035 610.0
SFCCN SAGICOR FINANCIAL COMPANY LTD (BAR RegS Finanzinstitute 3.199.075,56 10.0 9950.0 128.0 13.Mai2028 530.0
IHS IHS HOLDING LTD/KY RegS Industrie 3.198.888,89 10.0 9969.0 136.0 29.Nov.2028 625.0
ANTOLN ANTOFAGASTA PLC RegS Industrie 3.197.145,83 10.0 10583.0 612.0 02.Mai2034 625.0
GARUDA GARUDA INDONESIA (PERSERO) TBK PT RegS Industrie 3.192.220,58 10.0 8780.0 442.0 28.Dez.2031 650.0
KALLPA KALLPA GENERACION SA RegS Versorger 3.191.675,62 10.0 10210.0 462.0 30.Jan.2032 588.0
MTRC MTR CORPORATION CI LTD NC10.5 MTN RegS Agency 3.183.641,25 10.0 10345.0 704.0 31.Dez.2079 563.0
MCBRAC MC BRAZIL DOWNSTREAM TRADING SARL RegS Industrie 3.181.831,63 10.0 9700.0 346.0 30.Juni2031 725.0
STSP SINGAPORE TELECOMMUNICATIONS LTD RegS Agency 3.181.326,56 10.0 11333.0 455.0 01.Dez.2031 738.0
BDOPM BDO UNIBANK INC MTN RegS Finanzinstitute 3.168.666,67 10.0 9888.0 401.0 03.Dez.2030 438.0
GASBCM GREENSAIF PIPELINES BIDCO SA RL MTN RegS Industrie 3.167.424,00 10.0 10367.0 672.0 23.Feb.2038 613.0
PTTGC GC TREASURY CENTER PERPNC10 RegS Industrie 3.158.286,46 10.0 10000.0 638.0 31.Dez.2079 713.0
SANLTD SANDS CHINA LTD Industrie 3.158.481,94 10.0 9175.0 459.0 08.Aug.2031 325.0
LIMAK LIMAK CIMENTO SANAYI VE TICARET AS RegS Industrie 3.147.500,00 10.0 10113.0 212.0 25.Juli2029 975.0
TRANSM CONSORCIO TRANSMANTARO SA RegS Agency 3.145.611,11 10.0 9738.0 764.0 11.Apr.2038 520.0
HYUELE SK HYNIX INC RegS Industrie 3.124.330,22 10.0 10891.0 528.0 17.Jan.2033 650.0
HONHAI FOXCONN FAR EAST LTD MTN RegS Industrie 3.118.561,22 10.0 9140.0 406.0 28.Okt.2030 250.0
MINSUR MINSUR SA RegS Industrie 3.116.213,75 10.0 9530.0 464.0 28.Okt.2031 450.0
HYUELE SK HYNIX INC RegS Industrie 3.115.732,61 10.0 9068.0 424.0 19.Jan.2031 238.0
ACCESS ACCESS BANK PLC MTN RegS Finanzinstitute 3.108.895,83 10.0 9963.0 33.0 31.Dez.2079 913.0
LGENSO LG ENERGY SOLUTION LTD RegS Industrie 3.109.010,42 10.0 10120.0 273.0 02.Juli2029 538.0
MBTPM METROPOLITAN BANK AND TRUST COMPAN MTN RegS Finanzinstitute 3.106.218,75 10.0 10206.0 249.0 06.März2029 538.0
STANLN STANDARD CHARTERED PLC RegS Finanzinstitute 3.098.654,58 10.0 10278.0 612.0 14.Mai2035 591.0
VALEBZ VALE OVERSEAS LTD Industrie 3.098.268,23 10.0 10497.0 561.0 12.Juni2033 613.0
RJHIAB AL RAJHI TIER 1 SUKUK LTD RegS Finanzinstitute 3.096.795,00 10.0 10073.0 343.0 31.Dez.2079 625.0
OTELSU OTEL SUKUK LIMITED RegS Agency 3.090.366,25 10.0 10091.0 389.0 24.Jan.2031 538.0
SMPM SMIC SG HOLDINGS PTE LTD MTN RegS Industrie 3.089.406,25 10.0 10088.0 275.0 24.Juli2029 538.0
LVS LAS VEGAS SANDS CORP Industrie 3.087.246,69 10.0 10265.0 282.0 15.Aug.2029 600.0
MTRC MTR CORPORATION CI LTD NC5.5 MTN RegS Agency 3.083.868,75 10.0 10048.0 375.0 31.Dez.2079 488.0
MBTPM METROPOLITAN BANK AND TRUST COMPAN MTN RegS Finanzinstitute 3.079.125,00 10.0 10113.0 617.0 06.März2034 550.0
JBS JBS NV/USA FOODS/FOOD CO Industrie 3.072.467,76 9.0 10048.0 1231.0 01.Dez.2052 650.0
BBLTB BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS Finanzinstitute 3.070.793,95 9.0 9882.0 396.0 26.Nov.2030 451.0
LVS LAS VEGAS SANDS CORP Industrie 3.063.847,87 9.0 10358.0 622.0 15.Aug.2034 620.0
AFRFIN AFRICA FINANCE CORP MTN RegS Supranational 3.061.317,50 9.0 10101.0 299.0 08.Okt.2029 555.0
DHBKQD DOHA FINANCE LTD MTN RegS Finanzinstitute 3.059.437,50 9.0 10063.0 250.0 12.März2029 525.0
HIKLN HIKMA FINANCE USA LLC RegS Industrie 3.058.622,08 9.0 9972.0 356.0 08.Juli2030 513.0
BBNIIJ BANK NEGARA INDONESIA PERSERO TBK MTN RegS Agency 3.057.050,00 9.0 10088.0 257.0 05.Apr.2029 528.0
GFHSUK GFH SENIOR SUKUK LTD MTN RegS Finanzinstitute 3.055.785,00 9.0 10105.0 298.0 06.Nov.2029 750.0
ENOIGA ENERGEAN ISRAEL FINANCE LTD Industrie 3.049.419,19 9.0 9558.0 401.0 30.März2031 588.0
ABQKQD ABQ FINANCE LTD MTN RegS Finanzinstitute 3.046.140,00 9.0 10044.0 338.0 25.März2030 495.0
STANLN STANDARD CHARTERED PLC RegS Finanzinstitute 3.038.705,00 9.0 10046.0 301.0 15.Okt.2030 500.0
AALLN ANGLO AMERICAN CAPITAL PLC RegS Industrie 3.036.000,00 9.0 10008.0 154.0 15.März2028 450.0
MTRC MTR CORP LTD RegS Agency 3.026.165,00 9.0 9979.0 1426.0 01.Apr.2055 525.0
BANCOG BANCO GENERAL SA RegS Finanzinstitute 3.025.850,00 9.0 9939.0 107.0 07.Aug.2027 413.0
YPFDAR YPF SA RegS Agency 3.023.150,00 9.0 9302.0 1051.0 15.Dez.2047 700.0
MAALRA MAR FINANCE LLC RegS Finanzinstitute 3.020.120,00 9.0 10045.0 356.0 29.Mai2030 488.0
WESODA WE SODA INVESTMENTS HOLDING PLC RegS Industrie 3.019.531,25 9.0 9750.0 324.0 14.Feb.2031 938.0
MOBLMC MOBILIARE LATAM SA RegS Finanzinstitute 3.018.071,10 9.0 9995.0 435.0 10.Nov.2032 675.0
SCBTB SIAM COMMERCIAL BANK PUBLIC COMPAN MTN RegS Finanzinstitute 3.015.646,67 9.0 9901.0 245.0 11.Feb.2029 440.0
BGBKKK BURGAN SENIOR SPC LTD MTN RegS Finanzinstitute 3.012.295,83 9.0 9961.0 385.0 16.Okt.2030 488.0
ANGSJ ANGLOGOLD ASHANTI HOLDINGS PLC Industrie 3.010.333,60 9.0 9510.0 385.0 01.Okt.2030 375.0
JBS JBS NV RegS Industrie 3.009.425,10 9.0 9935.0 787.0 10.März2037 563.0
QTELQD QTEL INTERNATIONAL FINANCE LTD RegS Agency 3.008.523,75 9.0 9883.0 154.0 31.Jan.2028 388.0
RILIN RELIANCE INDUSTRIES LTD RegS Industrie 3.008.239,15 9.0 9848.0 140.0 30.Nov.2027 367.0
GLNG GOLAR LNG LTD RegS Industrie 3.002.104,17 9.0 10200.0 297.0 02.Okt.2030 750.0
MGMCHI MGM CHINA HOLDINGS LTD RegS Industrie 3.002.154,17 9.0 10388.0 242.0 26.Juni2031 713.0
AALLN ANGLO AMERICAN CAPITAL PLC RegS Industrie 2.999.875,83 9.0 9889.0 416.0 19.März2031 463.0
TAISEM TSMC ARIZONA CORP Industrie 2.999.228,75 9.0 9937.0 259.0 22.Apr.2029 413.0
AERDOS AEROPUERTOS DOMINICANOS SIGLO XXI RegS Industrie 2.998.389,33 9.0 10388.0 366.0 30.Juni2034 700.0
MPEL MELCO RESORTS FINANCE LTD RegS Industrie 2.997.285,00 9.0 9845.0 470.0 24.Sept.2033 650.0
BANMEX BANCO NACIONAL DE MEXICO SA INTEGR RegS Finanzinstitute 2.992.107,17 9.0 9903.0 413.0 07.Aug.2036 670.0
LVS LAS VEGAS SANDS CORP Industrie 2.991.599,30 9.0 10314.0 351.0 14.Juni2030 600.0
ICBPIJ INDOFOOD CBP SUKSES MAKMUR TBK PT RegS Industrie 2.990.676,08 9.0 8075.0 1303.0 09.Juni2051 475.0
ARAMCO SAUDI ARABIAN OIL CO MTN RegS Agency 2.985.669,58 9.0 9791.0 407.0 02.Feb.2031 438.0
TEVA TEVA PHARMACEUTICAL FINANCE NETHER Industrie 2.984.832,50 9.0 11277.0 413.0 15.Sept.2031 813.0
ADGLXY GALAXY PIPELINE ASSETS BID CO LTD RegS Industrie 2.983.393,75 9.0 8720.0 510.0 31.März2036 263.0
QIIKQD QIIB SENIOR ORYX LTD RegS Finanzinstitute 2.969.640,00 9.0 9859.0 395.0 13.Nov.2030 450.0
ADANEM ADANI ELECTRICITY MUMBAI LTD RegS Versorger 2.963.576,49 9.0 9425.0 332.0 12.Feb.2030 395.0
LVIATH LEVIATHAN BOND LTD Industrie 2.961.576,50 9.0 10268.0 321.0 30.Juni2030 675.0
GASBCM TMS ISSUER SARL RegS Industrie 2.959.599,06 9.0 10278.0 278.0 23.Aug.2032 578.0
KOS KOSMOS ENERGY LTD RegS Industrie 2.950.675,56 9.0 9041.0 406.0 01.Okt.2031 875.0
DHBKQD DOHA FINANCE LTD MTN RegS Finanzinstitute 2.946.165,00 9.0 9709.0 419.0 16.März2031 450.0
ARAMCO SA GLOBAL SUKUK LTD RegS Agency 2.942.645,83 9.0 9713.0 665.0 02.Okt.2034 475.0
TIGO MILLICOM INTERNATIONAL CELLULAR S. RegS Industrie 2.939.873,61 9.0 10350.0 248.0 02.Apr.2032 738.0
KORGAS KOREA GAS CORPORATION RegS Agency 2.938.763,39 9.0 11051.0 990.0 20.Jan.2042 625.0
VAKBN TURKIYE VAKIFLAR BANKASI TAO MTN RegS Agency 2.937.337,51 9.0 10316.0 264.0 05.Okt.2034 899.0
PTTTB PTT TREASURY CENTER CO LTD MTN RegS Agency 2.937.244,33 9.0 6840.0 1663.0 16.Juli2070 370.0
STANLN STANDARD CHARTERED PLC RegS Finanzinstitute 2.930.200,56 9.0 9629.0 179.0 31.Dez.2079 430.0
GASBCM GREENSAIF PIPELINES BIDCO SA RL MTN RegS Industrie 2.922.384,39 9.0 10255.0 647.0 23.Feb.2036 585.0
MUTHIN MUTHOOT FINANCE LTD MTN RegS Finanzinstitute 2.911.854,17 9.0 10160.0 118.0 14.Feb.2028 713.0
SAAVIE SAAVI ENERGIA LUXEMBOURG SARL RegS Versorger 2.911.001,53 9.0 10888.0 435.0 10.Feb.2035 888.0
CONSEN CONSOLIDATED ENERGY FINANCE SA RegS Industrie 2.902.578,75 9.0 9745.0 203.0 15.Okt.2028 563.0
IRBIN IRB INFRASTRUCTURE DEVELOPERS LTD RegS Industrie 2.900.422,00 9.0 10173.0 337.0 11.März2032 711.0
ENOIGA ENERGEAN ISRAEL FINANCE LTD Industrie 2.896.223,96 9.0 9875.0 159.0 30.März2028 538.0
VAKBN TURKIYE VAKIFLAR BANKASI TAO MTN RegS Agency 2.890.881,00 9.0 10053.0 348.0 31.Juli2030 725.0
MWCPM MANILA WATER CO INC RegS Versorger 2.885.953,12 9.0 9788.0 282.0 30.Juli2030 438.0
HLSTWR HTA GROUP LTD RegS Industrie 2.884.350,00 9.0 10163.0 337.0 01.Apr.2031 675.0
ARAMCO SA GLOBAL SUKUK LTD RegS Agency 2.876.069,36 9.0 9831.0 300.0 02.Okt.2029 425.0
SIASP SINGAPORE AIRLINES LTD MTN RegS Agency 2.874.620,00 9.0 10144.0 622.0 21.März2034 525.0
EDVLN ENDEAVOUR MINING PLC RegS Industrie 2.870.099,56 9.0 10217.0 266.0 28.Mai2030 700.0
SECO SAUDI ELECTRICITY SUKUK PROGRAMME RegS Agency 2.869.275,50 9.0 10078.0 328.0 18.Feb.2030 522.0
MUTHIN MUTHOOT FINANCE LTD MTN RegS Finanzinstitute 2.867.870,83 9.0 10060.0 293.0 02.März2030 638.0
QTELQD OOREDOO INTERNATIONAL FINANCE LTD MTN RegS Agency 2.865.115,01 9.0 9796.0 677.0 10.Okt.2034 463.0
ARAMCO SAUDI ARABIAN OIL CO MTN RegS Agency 2.862.311,67 9.0 6202.0 1659.0 24.Nov.2070 350.0
RECLIN REC LIMITED MTN RegS Agency 2.859.164,00 9.0 10111.0 171.0 11.Apr.2028 563.0
BIOLIN BIOCON BIOLOGICS GLOBAL PLC RegS Industrie 2.858.599,33 9.0 10087.0 236.0 09.Okt.2029 667.0
ENTEL EMPRESA NACIONAL DE TELECOMUNICACI RegS Industrie 2.855.071,11 9.0 8845.0 511.0 14.Sept.2032 305.0
PTTEPT PTTEP TREASURY CENTER CO LTD MTN RegS Agency 2.853.123,99 9.0 7479.0 1590.0 06.Dez.2059 390.0
BOCAVI BOC AVIATION (USA) CORPORATION MTN RegS Agency 2.846.103,94 9.0 10035.0 449.0 04.Sept.2031 463.0
ARAMCO SA GLOBAL SUKUK LTD RegS Agency 2.842.256,17 9.0 9700.0 381.0 17.Sept.2030 413.0
GLMTMO GOLOMT BANK JSC RegS Finanzinstitute 2.840.868,33 9.0 10078.0 259.0 14.Mai2029 795.0
BOCAVI BOC AVIATION (USA) CORPORATION MTN RegS Agency 2.837.373,00 9.0 10077.0 570.0 03.Mai2033 488.0
SIERRA SIERRACOL ENERGY ANDINA LLC RegS Industrie 2.835.700,00 9.0 10050.0 325.0 14.Nov.2030 900.0
DBSSP DBS GROUP HOLDINGS LTD MTN RegS Finanzinstitute 2.835.234,27 9.0 10023.0 167.0 21.März2028 440.0
QATIQD QIC (CAYMAN) LTD RegS Finanzinstitute 2.829.481,67 9.0 9841.0 404.0 31.Dez.2079 615.0
BBK BANK OF BAHRAIN AND KUWAIT BSC MTN RegS Finanzinstitute 2.821.304,50 9.0 10059.0 268.0 06.Juni2029 688.0
STCITY STUDIO CITY FINANCE LTD RegS Industrie 2.818.463,54 9.0 9978.0 91.0 15.Jan.2028 650.0
SCCO SOUTHERN PERU COPPER CORP Industrie 2.818.057,81 9.0 11050.0 908.0 16.Apr.2040 675.0
BOCAVI BOC AVIATION (USA) CORPORATION MTN RegS Agency 2.816.831,25 9.0 10213.0 314.0 14.Jan.2030 525.0
CBQKQD COMMERCIAL BANK PSQC RegS Finanzinstitute 2.814.779,33 9.0 9876.0 399.0 31.Dez.2079 625.0
MAYMK MALAYAN BANKING BHD MTN RegS Agency 2.812.075,78 9.0 10012.0 2.0 19.Nov.2028 419.0
AZUBBZ AZUL SECURED FINANCE LLP RegS Industrie 2.808.079,17 9.0 9675.0 348.0 15.Feb.2031 988.0
STSP SINGTEL GROUP TREASURY PTE LTD MTN RegS Agency 2.802.708,61 9.0 9894.0 200.0 28.Aug.2028 388.0
ARAMCO SA GLOBAL SUKUK LTD RegS Agency 2.802.286,11 9.0 9550.0 729.0 17.Sept.2035 463.0
AIA AIA GROUP LTD MTN RegS Finanzinstitute 2.800.048,00 9.0 7699.0 1063.0 16.Sept.2040 320.0
CLFCHL CLIFFORD CAPITAL HOLDINGS PTE LTD RegS Agency 2.796.558,33 9.0 9905.0 216.0 30.Sept.2028 397.0
BCP BANCO DE CREDITO DEL PERU RegS Finanzinstitute 2.795.774,33 9.0 9917.0 29.0 30.Sept.2031 325.0
ARAMCO SAUDI ARABIAN OIL CO MTN RegS Agency 2.792.566,78 9.0 9956.0 356.0 02.Juni2030 475.0
BOCAVI BOC AVIATION (USA) CORPORATION MTN RegS Agency 2.789.493,78 9.0 10126.0 233.0 17.Jan.2029 500.0
BGBKKK BURGAN BANK KPSC RegS Finanzinstitute 2.766.764,00 9.0 9881.0 25.0 15.Dez.2031 275.0
TENCNT TENCENT HOLDINGS LTD MTN RegS Industrie 2.764.840,00 9.0 6901.0 1448.0 03.Juni2050 324.0
SECO SAUDI ELECTRICITY SUKUK PROGRAMME RegS Agency 2.760.043,69 9.0 9756.0 1315.0 11.Apr.2053 568.0
ARAMCO SAUDI ARABIAN OIL CO MTN RegS Agency 2.758.857,50 9.0 6550.0 1433.0 24.Nov.2050 325.0
CIMBMK CIMB BANK BHD RegS Agency 2.754.805,28 9.0 9753.0 106.0 20.Juli2027 213.0
LUMIIT BANK LEUMI LE ISRAEL BM Finanzinstitute 2.746.016,22 8.0 10271.0 189.0 18.Juli2033 713.0
PETBRA PETROBRAS GLOBAL FINANCE BV Agency 2.742.393,06 8.0 9438.0 1352.0 05.Juni2115 685.0
AXIATA AXIATA SPV2 BHD MTN RegS Agency 2.733.059,00 8.0 9041.0 389.0 19.Aug.2030 216.0
BABA ALIBABA GROUP HOLDING LTD Industrie 2.732.182,50 8.0 9033.0 431.0 09.Feb.2031 213.0
GARAN TURKIYE GARANTI BANKASI AS MTN RegS Finanzinstitute 2.726.158,50 8.0 10120.0 299.0 03.Jan.2035 813.0
ENFRAG ENFRAGEN ENERGIA SUR SA RegS Versorger 2.724.687,03 8.0 9375.0 372.0 30.Dez.2030 538.0
SBIIN STATE BANK OF INDIA (LONDON BRANCH MTN RegS Agency 2.722.320,00 8.0 10029.0 178.0 05.Mai2028 488.0
CHLELC CHILE ELECTRICITY LUX MPC SARL RegS Agency 2.719.570,12 8.0 10299.0 334.0 20.Jan.2033 601.0
LVS LAS VEGAS SANDS CORP Industrie 2.717.811,96 8.0 10016.0 563.0 18.Mai2033 565.0
TEVA TEVA PHARMACEUTICAL FINANCE NETHER Industrie 2.715.214,67 8.0 10420.0 526.0 01.Dez.2032 600.0
VALEBZ VALE OVERSEAS LTD Industrie 2.714.191,67 8.0 9530.0 362.0 08.Juli2030 375.0
SCCO SOUTHERN COPPER CORP Industrie 2.708.913,12 8.0 9451.0 1059.0 08.Nov.2042 525.0
SECO SAUDI ELECTRICITY SUKUK PROGRAMME RegS Agency 2.708.759,62 8.0 9831.0 738.0 22.Jan.2036 507.0
AFRFIN AFRICA FINANCE CORP RegS Supranational 2.692.781,00 8.0 9570.0 312.0 30.Okt.2029 375.0
CENSUD CENCOSUD SA RegS Industrie 2.691.480,28 8.0 10324.0 420.0 28.Mai2031 595.0
SNBAB SNB FUNDING LTD MTN RegS Finanzinstitute 2.689.050,00 8.0 10058.0 346.0 24.Juni2035 600.0
RIBL RIYAD SUKUK LTD RegS Finanzinstitute 2.676.162,59 8.0 10033.0 350.0 14.Juli2035 621.0
SISETI SISECAM UK PLC RegS Industrie 2.675.618,83 8.0 10192.0 187.0 02.Mai2029 825.0
CEMEX CEMEX SAB DE CV RegS Industrie 2.674.913,89 8.0 9388.0 414.0 11.Juli2031 388.0
BOCAVI BOC AVIATION (USA) CORPORATION MTN RegS Agency 2.662.461,39 8.0 10041.0 145.0 14.Jan.2028 475.0
OCBCSP OVERSEA-CHINESE BANKING CORPORATIO MTN RegS Finanzinstitute 2.661.256,00 8.0 10199.0 268.0 21.Mai2034 552.0
PRXNA MYRIAD INTERNATIONAL HOLDINGS BV RegS Industrie 2.659.360,17 8.0 10014.0 89.0 06.Juli2027 485.0
MPEL MELCO RESORTS FINANCE LTD RegS Industrie 2.656.225,00 8.0 9985.0 69.0 17.Juli2027 563.0
GESP GREAT EASTERN LIFE ASSURANCE COMPA MTN RegS Finanzinstitute 2.655.775,34 8.0 10000.0 433.0 31.Dez.2079 540.0
SCCO SOUTHERN PERU COPPER Industrie 2.654.545,00 8.0 11500.0 662.0 27.Juli2035 750.0
PLTK PLAYTIKA HOLDING CORP RegS Industrie 2.652.064,75 8.0 8884.0 253.0 15.März2029 425.0
ANTOLN ANTOFAGASTA PLC RegS Industrie 2.648.984,00 8.0 10038.0 701.0 09.Sept.2035 563.0
ISRELE ISRAEL ELECTRIC CORP LTD MTN Agency 2.646.401,41 8.0 9964.0 827.0 28.Jan.2038 563.0
DBSSP DBS GROUP HOLDINGS LTD MTN RegS Finanzinstitute 2.642.428,15 8.0 10063.0 3.0 21.März2030 429.0
SECO SAUDI ELECTRICITY SUKUK PROGRAMME RegS Agency 2.641.552,91 8.0 9984.0 617.0 13.Feb.2034 519.0
CKHH CK HUTCHISON INTERNATIONAL (23) LT RegS Industrie 2.634.430,50 8.0 10059.0 567.0 21.Apr.2033 488.0
ARAMCO SAUDI ARABIAN OIL CO MTN RegS Agency 2.628.966,53 8.0 10092.0 701.0 02.Juni2035 538.0
SUZANO SUZANO AUSTRIA GMBH RegS Industrie 2.625.133,33 8.0 10765.0 1084.0 16.März2047 700.0
BABA ALIBABA GROUP HOLDING LTD Industrie 2.622.272,00 8.0 8184.0 1288.0 06.Dez.2047 420.0
BHARTI BHARTI AIRTEL LTD RegS Industrie 2.618.541,33 8.0 9341.0 448.0 03.Juni2031 325.0
LVS LAS VEGAS SANDS CORP Industrie 2.614.939,43 8.0 10010.0 428.0 15.Mai2031 530.0
YPMQBR YINSON BERGENIA PRODUCTION BV RegS Industrie 2.614.188,63 8.0 10721.0 681.0 31.Jan.2045 850.0
VDNWDL CS TREASURY MANAGEMENT SERVICES P RegS Finanzinstitute 2.613.037,95 8.0 10272.0 529.0 31.Dez.2079 900.0
GARAN TURKIYE GARANTI BANKASI AS MTN RegS Finanzinstitute 2.610.447,67 8.0 9913.0 382.0 15.Apr.2036 763.0
HLINSU HANWHA LIFE INSURANCE CO LTD RegS Finanzinstitute 2.609.869,09 8.0 9915.0 62.0 04.Feb.2032 338.0
BOCAVI BOC AVIATION LTD MTN RegS Agency 2.608.866,00 8.0 10007.0 180.0 23.Mai2028 450.0
BOCAVI BOC AVIATION LTD MTN RegS Agency 2.607.627,75 8.0 9843.0 551.0 12.Jan.2033 438.0
METINV METINVEST BV RegS Industrie 2.599.991,67 8.0 9063.0 291.0 17.Okt.2029 775.0
BBVASM BBVA MEXICO SA INSTITUCION DE BANC MTN RegS Finanzinstitute 2.592.591,94 8.0 10883.0 521.0 29.Juni2038 845.0
MOMPER MOMENTIVE PERFORMANCE MATERIALS IN RegS Industrie 2.590.242,24 8.0 9902.0 221.0 22.Okt.2028 413.0
OCBCSP OVERSEA-CHINESE BANKING CORPORATIO MTN RegS Finanzinstitute 2.588.010,61 8.0 9827.0 416.0 04.März2036 452.0
YKBNK YAPI VE KREDI BANKASI AS RegS Finanzinstitute 2.581.266,67 8.0 10375.0 224.0 17.Jan.2034 925.0
INRCIN INDIAN RAILWAY FINANCE CORP LTD MTN RegS Agency 2.578.037,78 8.0 9110.0 425.0 10.Feb.2031 280.0
BFALA FALABELLA SA RegS Industrie 2.573.375,00 8.0 9050.0 491.0 15.Jan.2032 338.0
LGENSO LG ENERGY SOLUTION LTD RegS Industrie 2.568.257,99 8.0 10154.0 677.0 02.Apr.2035 588.0
YKBNK YAPI VE KREDI BANKASI AS MTN RegS Finanzinstitute 2.561.231,11 8.0 9842.0 397.0 11.Juni2036 755.0
QTELQD QTEL INTERNATIONAL FINANCE LTD MTN RegS Agency 2.548.378,00 8.0 8933.0 1097.0 31.Jan.2043 450.0
POWFIN POWER FINANCE CORPORATION LTD MTN RegS Agency 2.544.725,44 8.0 9632.0 348.0 23.Apr.2030 395.0
JBS JBS NV Industrie 2.537.540,67 8.0 9921.0 718.0 15.Jan.2036 550.0
AMXLMM AMERICA MOVIL SAB DE CV Industrie 2.534.455,07 8.0 10811.0 663.0 01.März2035 638.0
ECOPET ECOPETROL SA Agency 2.527.859,10 8.0 7955.0 1139.0 02.Nov.2051 588.0
CEMEX CEMEX SAB DE CV RegS Industrie 2.523.120,00 8.0 10323.0 322.0 31.Dez.2079 720.0
SOTMCL SOCIEDAD TRANSMISORA METROPOLITANA RegS Versorger 2.513.578,44 8.0 10151.0 1199.0 15.Dez.2055 638.0
EBIUH EMIRATES NBD BANK PJSC RegS Agency 2.485.289,33 8.0 10164.0 360.0 31.Dez.2079 625.0
FABUH FIRST ABU DHABI BANK PJSC RegS Agency 2.485.322,00 8.0 10234.0 212.0 04.Apr.2034 632.0
ADSEZ ADANI PORTS AND SPECIAL ECONOMIC Z RegS Industrie 2.484.218,75 8.0 9740.0 268.0 03.Juli2029 438.0
GFISJ GOLD FIELDS OROGEN HOLDINGS (BVI) RegS Industrie 2.482.750,00 8.0 10294.0 250.0 15.Mai2029 613.0
SECO SAUDI ELECTRICITY SUKUK PROGRAMME RegS Agency 2.480.314,20 8.0 10156.0 676.0 18.Feb.2035 549.0
LGENSO LG ENERGY SOLUTION LTD RegS Industrie 2.473.432,33 8.0 10063.0 99.0 02.Juli2027 538.0
DIBUH DIB SUKUK LTD RegS Finanzinstitute 2.467.552,87 8.0 10134.0 249.0 04.März2029 524.0
BABA ALIBABA GROUP HOLDING LTD Industrie 2.465.738,00 8.0 10246.0 703.0 26.Mai2035 525.0
TENCNT TENCENT HOLDINGS LTD MTN RegS Industrie 2.462.410,67 8.0 7639.0 1407.0 22.Apr.2051 384.0
SATSSP SATS TREASURY PTE LTD RegS Industrie 2.458.137,07 8.0 10052.0 239.0 23.Jan.2029 483.0
RILIN RELIANCE INDUSTRIES LIMITED RegS Industrie 2.456.701,27 8.0 9101.0 1145.0 10.Feb.2045 488.0
BBVASM BBVA BANCOMER SA (TEXAS BRANCH) RegS Finanzinstitute 2.452.648,61 8.0 9800.0 149.0 18.Jan.2033 513.0
BVTSJ BIDVEST GROUP (UK) PLC RegS Industrie 2.447.415,91 8.0 10067.0 411.0 17.Sept.2032 620.0
CCAMCL CHINA CINDA FINANCE (2017) I LTD MTN RegS Agency 2.447.128,67 8.0 10029.0 155.0 08.Feb.2028 475.0
AALLN ANGLO AMERICAN CAPITAL PLC RegS Industrie 2.446.024,00 8.0 10075.0 1306.0 05.Apr.2054 600.0
DIBUH DIB SUKUK LTD RegS Finanzinstitute 2.444.830,00 8.0 10028.0 202.0 16.Aug.2028 480.0
BBVASM BBVA MEXICO SA INSTITUCION DE BANC MTN RegS Finanzinstitute 2.442.954,86 8.0 10750.0 556.0 08.Jan.2039 813.0
AKBNK AKBANK TAS RegS Finanzinstitute 2.442.744,57 8.0 10176.0 239.0 31.Dez.2079 937.0
RJHIAB AL RAJHI SUKUK LTD RegS Finanzinstitute 2.439.907,40 8.0 10036.0 251.0 12.März2029 505.0
KOHNPW KOREA HYDRO & NUCLEAR POWER CO LTD MTN RegS Agency 2.436.700,00 8.0 9990.0 106.0 27.Juli2027 425.0
ISRELE ISRAEL ELECTRIC CORP LTD MTN Agency 2.435.162,17 8.0 9248.0 498.0 22.Feb.2032 375.0
MUTHIN MUTHOOT FINANCE LTD MTN RegS Finanzinstitute 2.434.700,00 8.0 10053.0 224.0 23.Apr.2029 638.0
STCAB STC SUKUK COMPANY 2 LTD RegS Agency 2.434.390,00 8.0 9931.0 731.0 15.Jan.2036 508.0
CKHH CK HUTCHISON INTERNATIONAL (23) LT RegS Industrie 2.431.092,00 8.0 10058.0 171.0 21.Apr.2028 475.0
ADGLXY GALAXY PIPELINE ASSETS BIDCO LTD RegS Industrie 2.426.749,79 8.0 8925.0 372.0 31.März2034 216.0
RJHIAB AL RAJHI SUKUK LTD RegS Finanzinstitute 2.422.166,67 7.0 10000.0 170.0 05.Apr.2028 475.0
AMXLMM AMERICA MOVIL SAB DE CV Industrie 2.421.908,82 7.0 8287.0 1305.0 22.Apr.2049 438.0
SABBAB SAUDI AWWAL BANK SJSC MTN RegS Finanzinstitute 2.417.579,13 7.0 9906.0 366.0 04.Sept.2035 595.0
SECO SAUDI ELECTRICITY GLOBAL SUKUK COM RegS Agency 2.417.215,60 7.0 9969.0 213.0 27.Sept.2028 472.0
TRAGSA TRANSPORTADORA DE GAS INTERNACIONA RegS Local Authority 2.413.280,00 7.0 9988.0 211.0 01.Nov.2028 555.0
MEITUA MEITUAN RegS Industrie 2.413.068,00 7.0 9963.0 168.0 02.Apr.2028 450.0
MEITUA MEITUAN RegS Industrie 2.409.716,33 7.0 9947.0 298.0 02.Okt.2029 463.0
SSWSJ SIBANYE-STILLWATER UK FINANCING PL RegS Industrie 2.409.884,00 7.0 9989.0 386.0 15.Nov.2031 625.0
TURKTI TURK TELEKOMUNIKASYON AS RegS Agency 2.407.626,67 7.0 9900.0 503.0 07.Okt.2032 695.0
HYUELE SK HYNIX INC RegS Industrie 2.402.504,67 7.0 9896.0 379.0 11.Sept.2030 438.0
GRNKEN GREENKO POWER II LIMITED RegS Agency 2.402.058,06 7.0 9563.0 205.0 13.Dez.2028 430.0
YKBNK YAPI VE KREDI BANKASI AS MTN RegS Finanzinstitute 2.401.166,00 7.0 9773.0 342.0 31.Dez.2079 825.0
ALDAR ALDAR PROPERTIES PJSC RegS Finanzinstitute 2.398.638,80 7.0 9884.0 460.0 15.Apr.2055 662.0
FABUH FIRST ABU DHABI BANK PJSC RegS Agency 2.395.890,97 7.0 9955.0 398.0 31.Dez.2079 588.0
BOCAVI BOC AVIATION LTD MTN RegS Agency 2.394.776,67 7.0 9859.0 416.0 04.März2031 425.0
INRCIN INDIAN RAILWAY FINANCE CORP LTD MTN RegS Agency 2.393.526,25 7.0 9464.0 337.0 13.Feb.2030 325.0
SQM SOCIEDAD QUIMICA Y MINERA DE CHILE RegS Industrie 2.393.235,00 7.0 9889.0 390.0 22.Apr.2056 563.0
AICNRA AI CANDELARIA SPAIN SL RegS Industrie 2.392.962,00 7.0 9204.0 413.0 15.Juni2033 575.0
FEMSA FOMENTO ECONOMICO MEXICANO SAB DE Industrie 2.386.917,36 7.0 7200.0 1382.0 16.Jan.2050 350.0
BBVASM BBVA MEXICO SA INSTITUCION DE BANC MTN RegS Finanzinstitute 2.383.055,11 7.0 10376.0 313.0 11.Feb.2035 763.0
JBS JBS NV Industrie 2.379.603,25 7.0 9734.0 1273.0 01.März2056 625.0
ADGLXY GALAXY PIPELINE ASSETS BIDCO LTD MTN RegS Industrie 2.378.402,50 7.0 7860.0 956.0 30.Sept.2040 325.0
AALLN ANGLO AMERICAN CAPITAL PLC RegS Industrie 2.376.959,67 7.0 9808.0 252.0 16.März2029 388.0
INDKOR INDUSTRIAL BANK OF KOREA MTN RegS Agency 2.376.637,60 7.0 10227.0 214.0 04.Okt.2028 538.0
SCCOMX MINERA MEXICO SA DE CV RegS Industrie 2.370.078,12 7.0 10113.0 469.0 12.Feb.2032 563.0
CMPCCI INVERSIONES CMPC SA RegS Industrie 2.362.480,00 7.0 9833.0 507.0 09.Dez.2057 670.0
LGENSO LG ENERGY SOLUTION LTD RegS Industrie 2.350.368,40 7.0 10110.0 338.0 02.Apr.2030 538.0
AMXLMM AMERICA MOVIL SAB DE CV Industrie 2.343.335,74 7.0 8662.0 1074.0 16.Juli2042 438.0
ECLCI ENGIE ENERGIA CHILE SA RegS Versorger 2.327.095,83 7.0 10475.0 605.0 17.Apr.2034 638.0
EIGPRL EIG PEARL HOLDINGS SARL RegS Industrie 2.325.677,34 7.0 9117.0 527.0 31.Aug.2036 354.0
STANLN STANDARD CHARTERED PLC RegS Finanzinstitute 2.324.078,12 7.0 9190.0 401.0 18.Feb.2036 327.0
STANLN STANDARD CHARTERED PLC RegS Finanzinstitute 2.312.999,33 7.0 10255.0 115.0 31.Dez.2079 775.0
TOTALP TOTAL PLAY TELECOMUNICACIONES SAPI RegS Industrie 2.311.632,38 7.0 9647.0 337.0 31.Dez.2032 1113.0
AES AES ANDES SA RegS Versorger 2.309.740,28 7.0 10488.0 323.0 10.Juni2055 815.0
STANLN STANDARD CHARTERED PLC 6nc5 RegS Finanzinstitute 2.308.545,03 7.0 10431.0 133.0 16.Nov.2028 777.0
STANLN STANDARD CHARTERED PLC RegS Finanzinstitute 2.303.312,67 7.0 9398.0 399.0 31.Dez.2079 475.0
AXIATA AXIATA SPV5 LABUAN LTD MTN RegS Agency 2.300.013,00 7.0 6952.0 1475.0 19.Aug.2050 306.0
COLBUN COLBUN SA RegS Versorger 2.291.312,50 7.0 9038.0 495.0 19.Jan.2032 315.0
ALDAR ALDAR PROPERTIES PJSC RegS Finanzinstitute 2.281.919,67 7.0 9408.0 534.0 14.Apr.2056 588.0
KOF COCA COLA FEMSA SAB DE CV Industrie 2.270.936,67 7.0 9353.0 333.0 22.Jan.2030 275.0
SBIIN STATE BANK OF INDIA (LONDON BRANCH MTN RegS Agency 2.257.696,22 7.0 10057.0 237.0 17.Jan.2029 500.0
STCAB STC SUKUK COMPANY LTD RegS Agency 2.249.015,39 7.0 9744.0 271.0 13.Mai2029 389.0
LUMIIT BANK LEUMI LE ISRAEL BM Finanzinstitute 2.245.970,83 7.0 10013.0 102.0 27.Juli2027 513.0
AMXLMM AMERICA MOVIL SAB DE CV Industrie 2.241.083,33 7.0 9308.0 360.0 07.Mai2030 288.0
RPVIN RENEW TREASURY IFSC PVT LTD RegS Versorger 2.236.330,56 7.0 9925.0 372.0 02.Feb.2031 650.0
AYDEMT AYDEM YENILENEBILIR ENERJI AS RegS Versorger 2.230.806,42 7.0 9934.0 289.0 30.Sept.2030 988.0
MEITUA MEITUAN RegS Industrie 2.230.276,67 7.0 9253.0 399.0 28.Okt.2030 305.0
SUAMSA SURA ASSET MANAGEMENT SA RegS Finanzinstitute 2.223.815,56 7.0 10508.0 485.0 13.Mai2032 635.0
SNBAB SAUDI NATIONAL BANK RegS Finanzinstitute 2.223.846,17 7.0 9864.0 392.0 31.Dez.2079 615.0
TAQAUH ABU DHABI NATIONAL ENERGY CO RegS Agency 2.222.433,33 7.0 11026.0 760.0 27.Okt.2036 650.0
VEDLN VEDANTA RESOURCES FINANCE II PLC RegS Industrie 2.221.908,33 7.0 10970.0 211.0 24.Apr.2033 985.0
CCUCI COMPANIA CERVECERIAS UNIDAS SA RegS Industrie 2.219.750,67 7.0 9113.0 492.0 19.Jan.2032 335.0
POWFIN POWER FINANCE CORPORATION LTD MTN RegS Agency 2.218.865,00 7.0 9864.0 273.0 18.Juni2029 450.0
AALLN ANGLO AMERICAN CAPITAL PLC RegS Industrie 2.216.418,67 7.0 9165.0 432.0 17.März2031 288.0
ESENMX ESENTIA ENERGY DEVELOPMENT SAB DE RegS Industrie 2.216.003,47 7.0 10020.0 568.0 30.Juli2033 613.0
KORELE KOREA ELECTRIC POWER CORP RegS Agency 2.215.397,82 7.0 10030.0 2.0 12.Nov.2028 421.0
HYUELE SK HYNIX INC RegS Industrie 2.214.821,89 7.0 9956.0 210.0 11.Sept.2028 425.0
YPANBR YINSON BORONIA PRODUCTION BV RegS Industrie 2.212.108,30 7.0 11050.0 643.0 31.Juli2042 895.0
TAQAUH ABU DHABI NATIONAL ENERGY CO PJSC MTN RegS Agency 2.206.045,20 7.0 10017.0 347.0 23.Apr.2030 488.0
ISCTR TURKIYE IS BANKASI AS MTN RegS Finanzinstitute 2.202.481,75 7.0 10108.0 293.0 31.Dez.2079 913.0
STANLN STANDARD CHARTERED PLC RegS Finanzinstitute 2.201.797,64 7.0 9787.0 705.0 13.Jan.2037 524.0
CGRNEG CONTINUUM GREEN ENERGY RESTRICTED RegS Versorger 2.199.434,30 7.0 10275.0 385.0 26.Juni2033 750.0
ESENMX ESENTIA ENERGY DEVELOPMENT SAB DE RegS Industrie 2.199.333,89 7.0 9941.0 824.0 30.Juli2038 650.0
BCICI BANCO DE CREDITO E INVERSIONES RegS Finanzinstitute 2.196.736,11 7.0 10675.0 229.0 31.Dez.2079 875.0
TURKTI TT VARLIK KIRALAMA AS RegS Agency 2.194.863,00 7.0 9895.0 370.0 30.Okt.2030 650.0
CFAMCI HUARONG FINANCE 2017 CO LTD MTN RegS Agency 2.194.821,44 7.0 9932.0 134.0 07.Nov.2027 425.0
SUZANO SUZANO AUSTRIA GMBH Industrie 2.193.912,50 7.0 9383.0 406.0 15.Jan.2031 375.0
ISCTR TURKIYE IS BANKASI AS RegS Finanzinstitute 2.189.170,67 7.0 10522.0 11.0 29.Juni2028 919.0
GTE GRAN TIERRA ENERGY INC RegS Industrie 2.186.809,71 7.0 9664.0 344.0 15.Apr.2031 975.0
PETBRA PETROBRAS GLOBAL FINANCE BV Agency 2.181.702,95 7.0 10159.0 150.0 27.Jan.2028 600.0
TAQAUH ABU DHABI NATIONAL ENERGY COMPANY MTN RegS Agency 2.179.237,87 7.0 9839.0 577.0 24.Apr.2033 470.0
AKBNK AKBANK TAS RegS Finanzinstitute 2.178.344,67 7.0 9645.0 363.0 31.Dez.2079 795.0
STANLN STANDARD CHARTERED PLC RegS Finanzinstitute 2.175.554,67 7.0 10600.0 547.0 06.Juli2034 630.0
STANLN STANDARD CHARTERED PLC RegS Finanzinstitute 2.174.828,53 7.0 8938.0 451.0 29.Juni2032 268.0
VEDLN VEDANTA RESOURCES FINANCE II PLC RegS Industrie 2.171.540,31 7.0 10765.0 160.0 24.Juli2030 947.0
RILIN RELIANCE INDUSTRIES LTD RegS Industrie 2.171.044,44 7.0 10758.0 947.0 19.Okt.2040 625.0
VEDLN VEDANTA RESOURCES FINANCE II PLC RegS Industrie 2.167.916,67 7.0 10688.0 233.0 15.Okt.2032 913.0
GEBCB GRUPO ENERGIA BOGOTA SA ESP RegS Local Authority 2.164.723,61 7.0 9755.0 706.0 22.Okt.2035 575.0
SECO SAUDI ELECTRICITY SUKUK PROGRAMME RegS Agency 2.160.476,27 7.0 9738.0 574.0 11.Apr.2033 463.0
BCICI BANCO DE CRDITO E INVERSIONES MTN RegS Finanzinstitute 2.159.750,00 7.0 10605.0 489.0 31.Dez.2079 750.0
STANLN STANDARD CHARTERED PLC RegS Finanzinstitute 2.159.078,06 7.0 10480.0 440.0 31.Dez.2079 763.0
STANLN STANDARD CHARTERED PLC RegS Finanzinstitute 2.155.084,00 7.0 10526.0 637.0 21.Jan.2036 623.0
AMXLMM AMERICA MOVIL SAB DE CV Industrie 2.148.776,97 7.0 9714.0 262.0 22.Apr.2029 363.0
VAKBN TURKIYE VAKIFLAR BANKASI TAO MTN RegS Agency 2.148.452,18 7.0 10346.0 237.0 31.Dez.2079 1012.0
MRFGBZ MARB BONDCO PLC RegS Industrie 2.147.333,33 7.0 8798.0 407.0 29.Jan.2031 395.0
PETBRA PETROBRAS GLOBAL FINANCE BV Agency 2.145.968,42 7.0 9950.0 693.0 10.Jan.2036 625.0
DAVIVI BANCO DAVIVIENDA SA RegS Finanzinstitute 2.143.796,39 7.0 10351.0 335.0 02.Juli2035 813.0
DAVIVI BANCO DAVIVIENDA SA RegS Finanzinstitute 2.140.817,64 7.0 9210.0 386.0 31.Dez.2079 665.0
YKBNK YAPI VE KREDI BANKASI AS MTN RegS Finanzinstitute 2.134.645,72 7.0 10238.0 234.0 31.Dez.2079 974.0
BEEFBZ MINERVA LUXEMBOURG SA RegS Industrie 2.133.861,11 7.0 10443.0 382.0 13.Sept.2033 888.0
MTRC MTR CORP LTD MTN RegS Agency 2.129.419,86 7.0 9009.0 394.0 19.Aug.2030 163.0
CEMEX CEMEX SAB DE CV RegS Industrie 2.128.998,96 7.0 10000.0 3.0 31.Dez.2079 513.0
CSNABZ CSN ISLANDS XI CORP RegS Industrie 2.128.050,00 7.0 8610.0 148.0 28.Jan.2028 675.0
COLTEL COLOMBIA TELECOMUNICACIONES SA ESP RegS Industrie 2.126.410,00 7.0 9462.0 356.0 17.Juli2030 495.0
WOORIB WOORI BANK MTN RegS Finanzinstitute 2.118.537,50 7.0 10343.0 272.0 31.Dez.2079 638.0
ACKAF ARCELIK AS RegS Industrie 2.110.277,78 7.0 10363.0 187.0 25.Sept.2028 850.0
ULKER ULKER BISKUVI SANAYI AS RegS Industrie 2.108.687,50 7.0 10200.0 298.0 08.Juli2031 788.0
TCELLT TURKCELL ILETISIM HIZMETLERI AS RegS Industrie 2.104.978,33 7.0 10233.0 297.0 24.Jan.2030 745.0
PARCRT BIOCEANICO SOVEREIGN CTF LTD RegS Agency 2.104.235,94 7.0 8220.0 357.0 05.Juni2034 0.0
BIMBOA BIMBO BAKERIES USA INC RegS Industrie 2.103.856,67 7.0 10267.0 229.0 15.Jan.2029 605.0
SUZANO SUZANO NETHERLANDS BV Industrie 2.101.479,17 6.0 9778.0 716.0 15.Jan.2036 550.0
BANORT BANCO MERCANTIL DEL NORTE (NC10.5) RegS Finanzinstitute 2.099.772,78 6.0 10438.0 592.0 31.Dez.2079 875.0
PRUFIN PRUDENTIAL FUNDING ASIA PLC Finanzinstitute 2.095.863,31 6.0 9474.0 354.0 14.Apr.2030 313.0
ITAU ITAU UNIBANCO HOLDING SA (CAYMAN I MTN RegS Finanzinstitute 2.091.033,33 6.0 10275.0 322.0 27.Feb.2030 600.0
GARAN TURKIYE GARANTI BANKASI AS MTN RegS Finanzinstitute 2.090.934,72 6.0 10206.0 238.0 28.Feb.2034 838.0
CKHH CK HUTCHISON INTERNATIONAL (24) LT RegS Industrie 2.087.952,22 6.0 10365.0 625.0 26.Apr.2034 550.0
PROMIG PROMIGAS SA ESP RegS Versorger 2.079.760,83 6.0 9392.0 306.0 16.Okt.2029 375.0
AES AES ANDES SA RegS Versorger 2.074.650,00 6.0 10216.0 248.0 15.März2029 630.0
JBS JBS NV Industrie 2.074.019,36 6.0 10279.0 675.0 20.Apr.2035 595.0
STANLN STANDARD CHARTERED PLC (FXD-FLT) RegS Finanzinstitute 2.068.820,00 6.0 10122.0 148.0 21.Jan.2029 554.0
MTRC MTR CORP LTD RegS Agency 2.068.481,67 6.0 10242.0 698.0 01.Apr.2035 488.0
MERSIN MERSIN ULUSLARARASI LIMAN ISLETMEC RegS Agency 2.067.390,00 6.0 10268.0 101.0 15.Nov.2028 825.0
HYNCRD HYUNDAI CARD CO LTD RegS Finanzinstitute 2.067.151,67 6.0 10254.0 261.0 24.Apr.2029 575.0
PETBRA PETROBRAS GLOBAL FINANCE BV Agency 2.066.902,50 6.0 10307.0 544.0 03.Juli2033 650.0
LGENSO LG ENERGY SOLUTION LTD RegS Industrie 2.064.875,56 6.0 10197.0 210.0 25.Sept.2028 575.0
KOHNPW KOREA HYDRO & NUCLEAR POWER CO LTD MTN RegS Agency 2.064.333,33 6.0 10118.0 193.0 18.Juli2028 500.0
YKBNK YAPI VE KREDI BANKASI AS MTN RegS Finanzinstitute 2.063.303,33 6.0 10111.0 320.0 03.März2030 725.0
LIMYEN LIMAK YENILENEBILIR ENERJI AS RegS Versorger 2.063.030,83 6.0 9986.0 271.0 12.Aug.2030 963.0
HYUCAP HYUNDAI CAPITAL SERVICES INC MTN RegS Industrie 2.061.968,33 6.0 10101.0 150.0 22.Jan.2028 525.0
POWFIN POWER FINANCE CORPORATION LTD MTN RegS Agency 2.060.415,00 6.0 10287.0 229.0 06.Dez.2028 615.0
CKHH CK HUTCHISON INTERNATIONAL (24) LT RegS Industrie 2.060.171,94 6.0 10228.0 258.0 26.Apr.2029 538.0
HYUCAP HYUNDAI CAPITAL SERVICES INC MTN RegS Industrie 2.058.613,89 6.0 10108.0 241.0 05.Feb.2029 513.0
AIA AIA GROUP LTD MTN RegS Finanzinstitute 2.057.842,78 6.0 10185.0 621.0 05.Apr.2034 538.0
NACF NONGHYUP BANK MTN RegS Agency 2.057.855,00 6.0 10070.0 190.0 03.Juli2028 488.0
RJHIAB AL RAJHI TIER 1 SUKUK LTD RegS Finanzinstitute 2.051.211,67 6.0 9998.0 387.0 31.Dez.2079 615.0
TURKTI TURK TELEKOMUNIKASYON AS RegS Agency 2.050.403,06 6.0 10201.0 249.0 20.Mai2029 738.0
WOORIB WOORI BANK MTN RegS Finanzinstitute 2.049.625,83 6.0 10060.0 153.0 26.Jan.2028 488.0
FROTO FORD OTOMOTIV SANAYI AS RegS Industrie 2.048.541,67 6.0 10144.0 244.0 25.Apr.2029 713.0
CMPCCI INVERSIONES CMPC SA RegS Industrie 2.048.127,78 6.0 9948.0 546.0 23.Juni2033 613.0
LGENSO LG ENERGY SOLUTION LTD RegS Industrie 2.043.445,56 6.0 9968.0 631.0 02.Juli2034 550.0
SHNHAN SHINHAN BANK MTN RegS Finanzinstitute 2.039.496,48 6.0 10134.0 4.0 26.Okt.2028 469.0
ORIEAS CHARMING LIGHT INVESTMENTS LTD MTN RegS Agency 2.038.671,67 6.0 9982.0 143.0 21.Dez.2027 438.0
SABIC SABIC CAPITAL II BV RegS Agency 2.037.960,93 6.0 9933.0 217.0 10.Okt.2028 450.0
FABUH FIRST ABU DHABI BANK PJSC MTN RegS Agency 2.037.862,22 6.0 10041.0 248.0 28.Feb.2029 500.0
BABA ALIBABA GROUP HOLDING LTD Industrie 2.037.152,92 6.0 10160.0 353.0 26.Mai2030 488.0
QNBFB QNB FINANSBANK AS MTN RegS Agency 2.037.186,67 6.0 10138.0 263.0 21.Mai2029 725.0
PGSUST PEGASUS HAVA TASIMACILIGI AS RegS Industrie 2.036.715,38 6.0 9975.0 349.0 11.Sept.2031 800.0
BIMBOA BIMBO BAKERIES USA INC RegS Industrie 2.034.603,33 6.0 9940.0 720.0 09.Jan.2036 538.0
KOREAT KT CORPORATION RegS Industrie 2.033.755,00 6.0 9972.0 235.0 03.Jan.2029 438.0
DHAENE DHAFRAH PV2 ENERGY CO LLC RegS Agency 2.032.703,33 6.0 9922.0 934.0 30.Juni2053 579.0
SCCOMX MINERA MEXICO SA DE CV RegS Industrie 2.029.518,75 6.0 8110.0 1281.0 26.Jan.2050 450.0
CENSUD CENCOSUD SA RegS Industrie 2.029.262,50 6.0 10000.0 735.0 15.Apr.2036 575.0
STANLN STANDARD CHARTERED PLC MTN RegS Finanzinstitute 2.029.482,67 6.0 10101.0 347.0 13.Mai2031 524.0
INDKOR INDUSTRIAL BANK OF KOREA RegS Agency 2.026.483,10 6.0 10035.0 2.0 24.Juni2028 421.0
CMPCCI INVERSIONES CMPC SA RegS Industrie 2.026.490,28 6.0 9947.0 595.0 26.Feb.2034 613.0
BSANCI BANCO SANTANDER CHILE MTN RegS Finanzinstitute 2.026.034,93 6.0 9852.0 394.0 20.Nov.2030 455.0
STANLN STANDARD CHARTERED PLC RegS Finanzinstitute 2.024.955,56 6.0 10065.0 674.0 31.Dez.2079 700.0
AIA AIA GROUP LTD MTN RegS Finanzinstitute 2.023.698,50 6.0 9806.0 257.0 09.Apr.2029 360.0
LGENSO LG ENERGY SOLUTION LTD RegS Industrie 2.023.271,67 6.0 10010.0 417.0 02.Apr.2031 525.0
KOHNPW KOREA HYDRO & NUCLEAR POWER CO LTD MTN RegS Agency 2.022.651,42 6.0 10057.0 3.0 30.Juli2030 440.0
ICBCAS INDUSTRIAL AND COMMERCIAL BANK OF MTN RegS Agency 2.020.933,44 6.0 10003.0 2.0 16.März2029 402.0
SUZANO SUZANO AUSTRIA GMBH Industrie 2.019.666,67 6.0 9890.0 312.0 15.Jan.2030 500.0
VAKBN TURKIYE VAKIFLAR BANKASI TAO MTN RegS Agency 2.016.570,93 6.0 9721.0 323.0 31.Dez.2079 820.0
SILAMX SITIOS LATINOAMERICA SAB DE CV RegS Industrie 2.014.601,39 6.0 9967.0 484.0 04.Apr.2032 538.0
STANLN STANDARD CHARTERED PLC (FXD-FLT) RegS Finanzinstitute 2.013.363,27 6.0 9885.0 236.0 13.Jan.2030 430.0
RJHIAB AL RAJHI SUKUK LTD RegS Finanzinstitute 2.013.441,06 6.0 9928.0 371.0 16.März2036 565.0
RIBL RIYAD BANK MTN RegS Finanzinstitute 2.013.497,50 6.0 9824.0 390.0 14.Jan.2036 580.0
CNOOC CNOOC FINANCE 2015 USA LLC Agency 2.012.611,39 6.0 10011.0 178.0 02.Mai2028 438.0
VALEBZ VALE OVERSEAS LIMITED Industrie 2.012.099,92 6.0 11114.0 756.0 21.Nov.2036 688.0
BRADES BANCO BRADESCO SA (CAYMAN ISLANDS MTN RegS Finanzinstitute 2.011.756,94 6.0 10330.0 313.0 22.Jan.2030 650.0
MUTHIN MUTHOOT FINANCE LTD MTN RegS Finanzinstitute 2.011.967,22 6.0 9851.0 328.0 04.Aug.2030 575.0
AXSBIN AXIS BANK LTD GIFT CITY (GANDHINAG RegS Finanzinstitute 2.012.014,44 6.0 9950.0 70.0 31.Dez.2079 410.0
ICBCAS INDUSTRIAL AND COMMERCIAL (HK) MTN RegS Agency 2.011.373,65 6.0 10028.0 2.0 21.Mai2028 413.0
CCB CHINA CONSTRUCTION BANK CORP (HONG MTN RegS Agency 2.009.824,41 6.0 10029.0 4.0 28.Mai2028 412.0
JBS JBS NV RegS Industrie 2.009.145,84 6.0 9936.0 1294.0 10.Mai2057 640.0
RECLIN REC LIMITED MTN RegS Agency 2.007.163,33 6.0 9933.0 299.0 27.Sept.2029 475.0
MAADEN MAADEN SUKUK LTD RegS Agency 2.004.666,67 6.0 9825.0 728.0 29.Jan.2036 525.0
ADMELE ADM ELEKTRIK DAGITIM AS RegS Versorger 2.001.111,11 6.0 9663.0 356.0 05.Feb.2031 950.0
BCICI BANCO DE CREDITO E INVERSIONES MTN RegS Finanzinstitute 2.001.321,36 6.0 9048.0 481.0 14.Okt.2031 288.0
BSFR BSF FINANCE MTN RegS Finanzinstitute 1.996.145,67 6.0 9817.0 366.0 03.Sept.2035 576.0
DIBUH DIB SUKUK LTD RegS Finanzinstitute 1.993.244,00 6.0 9933.0 396.0 19.Nov.2030 457.0
SBIIN STATE BANK OF INDIA (LONDON BRANCH MTN RegS Agency 1.991.840,00 6.0 9839.0 378.0 09.Sept.2030 450.0
FISOMA FIDEICOMISO IRREVOCABLE NO F/6185 RegS Finanzinstitute 1.991.968,75 6.0 9926.0 704.0 28.Mai2036 713.0
VEDLN VEDANTA RESOURCES FINANCE II PLC RegS Industrie 1.983.418,75 6.0 11200.0 157.0 03.Dez.2031 1125.0
JBS JBS USA HOLDING LUX SARL Industrie 1.979.099,40 6.0 10935.0 1214.0 15.Nov.2053 725.0
EMBRBZ EMBRAER NETHERLANDS FINANCE BV Industrie 1.978.360,00 6.0 9658.0 824.0 09.Jan.2038 540.0
CCOLAT COCA-COLA ICECEK AS RegS Industrie 1.977.290,00 6.0 9705.0 236.0 20.Jan.2029 450.0
AALLN ANGLO AMERICAN CAPITAL PLC RegS Industrie 1.977.309,39 6.0 7501.0 1353.0 10.Sept.2050 395.0
STANLN STANDARD CHARTERED PLC RegS Finanzinstitute 1.976.380,00 6.0 9853.0 269.0 21.Mai2030 430.0
RPVIN RENEW POWER PVT LTD RegS Versorger 1.967.750,00 6.0 9650.0 191.0 14.Juli2028 450.0
TAQAUH ABU DHABI NATIONAL ENERGY COMPANY MTN RegS Agency 1.965.161,67 6.0 9746.0 466.0 09.Okt.2031 438.0
GDZELE GDZ ELEKTRIK DAGITIM AS RegS Versorger 1.960.640,00 6.0 9653.0 271.0 15.Okt.2029 900.0
SHNHAN SHINHAN BANK MTN RegS Finanzinstitute 1.958.909,44 6.0 9719.0 505.0 13.Apr.2032 438.0
STANLN STANDARD CHARTERED PLC RegS Finanzinstitute 1.958.216,11 6.0 9778.0 434.0 05.Juni2032 453.0
DIALIN DELHI INTERNATIONAL AIRPORT LTD RegS Industrie 1.957.894,58 6.0 10285.0 269.0 04.Juni2029 645.0
ABDPOC ABU DHABI PORTS COMPANY PJSC MTN RegS Agency 1.950.567,71 6.0 8900.0 450.0 06.Mai2031 250.0
PETBRA PETROBRAS GLOBAL FINANCE BV Agency 1.950.188,72 6.0 10038.0 647.0 13.Jan.2035 600.0
SECO SAUDI ELECTRICITY GLOBAL SUKUK CO RegS Agency 1.946.804,24 6.0 9421.0 1084.0 08.Apr.2043 506.0
OINLIN OIL INDIA LTD RegS Agency 1.943.318,68 6.0 10042.0 241.0 04.Feb.2029 513.0
AIA AIA GROUP LTD RegS Finanzinstitute 1.942.690,00 6.0 9650.0 346.0 07.Apr.2030 338.0
STANLN STANDARD CHARTERED PLC RegS Finanzinstitute 1.938.312,44 6.0 10521.0 235.0 08.Feb.2030 702.0
CELARA CELULOSA ARAUCO Y CONSTITUCION SA RegS Industrie 1.936.007,83 6.0 10068.0 484.0 05.Mai2032 618.0
STANLN STANDARD CHARTERED PLC RegS Finanzinstitute 1.932.243,75 6.0 10522.0 320.0 31.Dez.2079 788.0
CELARA CELULOSA ARAUCO Y CONSTITUCION SA RegS Industrie 1.928.625,00 6.0 9590.0 264.0 30.Apr.2029 425.0
RILIN RELIANCE INDUSTRIES LTD RegS Industrie 1.926.875,25 6.0 6977.0 1572.0 12.Jan.2062 375.0
CELARA CELULOSA ARAUCO Y CONSTITUCION SA RegS Industrie 1.920.453,33 6.0 9444.0 325.0 29.Jan.2030 420.0
ATPTOW ATP TOWER HOLDINGS LLC RegS Industrie 1.909.305,00 6.0 10319.0 220.0 03.Feb.2030 788.0
EIGPRL EIG PEARL HOLDINGS SARL RegS Industrie 1.908.331,02 6.0 8167.0 1184.0 30.Nov.2046 439.0
BABA ALIBABA GROUP HOLDING LTD Industrie 1.905.330,00 6.0 6694.0 1452.0 09.Feb.2051 315.0
AKBNK AKBANK TAS RegS Finanzinstitute 1.903.140,50 6.0 10271.0 308.0 20.Jan.2030 750.0
PETBRA PETROBRAS GLOBAL FINANCE BV Agency 1.902.497,18 6.0 9878.0 371.0 10.Sept.2030 513.0
ADIBUH ADIB CAPITAL INVEST 3 LTD RegS Finanzinstitute 1.898.237,78 6.0 10250.0 193.0 31.Dez.2079 725.0
INRCIN INDIAN RAILWAY FINANCE CORP LTD MTN RegS Agency 1.896.940,00 6.0 9342.0 493.0 21.Jan.2032 357.0
ARAMCO SAUDI ARABIAN OIL CO MTN RegS Agency 1.895.102,22 6.0 9789.0 738.0 02.Feb.2036 500.0
AGROSU AGROSUPER SA RegS Industrie 1.894.362,17 6.0 9529.0 474.0 20.Jan.2032 460.0
COLBUN COLBUN SA RegS Versorger 1.890.865,00 6.0 9368.0 341.0 06.März2030 315.0
ADCBUH ABU DHABI COMMERCIAL BANK PJSC RegS Agency 1.887.525,00 6.0 10446.0 227.0 31.Dez.2079 800.0
CHLMPC CHILE ELECTRICITY LUX MPC RegS Agency 1.885.930,08 6.0 10137.0 444.0 20.Okt.2035 567.0
SECO SAUDI ELECTRICITY GLOBAL SUKUK CO RegS Agency 1.883.899,61 6.0 9813.0 1098.0 08.Apr.2044 550.0
GARAN TURKIYE GARANTI BANKASI AS MTN RegS Finanzinstitute 1.883.041,25 6.0 10107.0 353.0 08.Jan.2036 813.0
SISETI SISECAM UK PLC RegS Industrie 1.876.364,50 6.0 10094.0 421.0 23.Jan.2033 838.0
SHNHAN SHINHAN BANK MTN RegS Finanzinstitute 1.875.534,00 6.0 10324.0 625.0 15.Apr.2034 575.0
TAQAUH ABU DHABI NATIONAL ENERGY COMPANY MTN RegS Agency 1.874.460,33 6.0 9536.0 815.0 09.März2037 475.0
COXMEX COX ASSET MEXICO SA DE CV RegS Versorger 1.869.031,76 6.0 10304.0 686.0 08.Mai2036 775.0
FABUH FIRST ABU DHABI BANK PJSC RegS Agency 1.867.989,80 6.0 10138.0 275.0 16.Jan.2035 580.0
ISCTR TURKIYE IS BANKASI AS MTN RegS Finanzinstitute 1.863.892,50 6.0 10349.0 268.0 12.Juni2029 775.0
KEBHNB KEB HANA BANK MTN RegS Finanzinstitute 1.863.748,50 6.0 10273.0 218.0 24.Okt.2028 575.0
BANORT BANCO MERCANTIL DEL NORTE (NC6.5) RegS Finanzinstitute 1.861.318,75 6.0 10283.0 377.0 31.Dez.2079 838.0
EBIUH EMIRATES NBD BANK PJSC MTN RegS Agency 1.861.586,00 6.0 10238.0 214.0 11.Okt.2028 588.0
POWFIN POWER FINANCE CORPORATION LTD MTN RegS Agency 1.861.177,22 6.0 9279.0 445.0 16.Mai2031 335.0
TYANLI TONGYANG LIFE INSURANCE RegS Finanzinstitute 1.861.285,00 6.0 10275.0 343.0 07.Mai2035 625.0
RPCUH RUWAIS POWER CO PJSC RegS Agency 1.859.976,00 6.0 10153.0 628.0 31.Aug.2036 600.0
AKBNK AKBANK TAS RegS Finanzinstitute 1.858.946,00 6.0 10001.0 2.0 22.Juni2031 680.0
CMPCCI INVERSIONES CMPC SA RegS Industrie 1.857.051,00 6.0 8786.0 437.0 06.Apr.2031 300.0
SHFLIN SHRIRAM FINANCE LTD MTN RegS Finanzinstitute 1.855.890,00 6.0 10188.0 156.0 03.Apr.2028 615.0
KORGAS KOREA GAS CORPORATION MTN RegS Agency 1.854.840,00 6.0 10088.0 190.0 05.Juli2028 488.0
ALINMA ALINMA TIER 1 SUKUK LTD RegS Finanzinstitute 1.850.175,00 6.0 10100.0 245.0 31.Dez.2079 650.0
ANTOLN ANTOFAGASTA PLC RegS Industrie 1.847.700,00 6.0 10215.0 490.0 13.Mai2032 563.0
YKBNK YAPI VE KREDI BANKASI AS MTN RegS Finanzinstitute 1.846.556,25 6.0 10130.0 292.0 10.Okt.2029 713.0
AKBNK AKBANK TAS RegS Finanzinstitute 1.841.352,75 6.0 10009.0 334.0 04.Sept.2035 788.0
KORGAS KOREA GAS CORPORATION MTN RegS Agency 1.839.293,68 6.0 9561.0 288.0 16.Juli2029 288.0
CITNAT KOOKMIN BANK MTN RegS Finanzinstitute 1.837.795,05 6.0 10028.0 175.0 21.Apr.2028 463.0
TENCNT TENCENT HOLDINGS LTD MTN RegS Industrie 1.835.856,11 6.0 9020.0 883.0 19.Jan.2038 392.0
FABUH FAB SUKUK COMPANY LTD RegS Agency 1.833.930,90 6.0 10000.0 239.0 23.Jan.2029 478.0
INDKOR INDUSTRIAL BANK OF KOREA RegS Agency 1.833.482,25 6.0 9978.0 358.0 24.Juni2030 438.0
LGENSO LG ENERGY SOLUTION LTD RegS Industrie 1.832.693,75 6.0 10063.0 733.0 02.Apr.2036 588.0
CNOOC NEXEN INC Agency 1.831.365,33 6.0 11393.0 799.0 15.Mai2037 640.0
SUZANO SUZANO AUSTRIA GMBH Industrie 1.830.135,94 6.0 8908.0 494.0 15.Jan.2032 313.0
BSANCI BANCO SANTANDER CHILE RegS Finanzinstitute 1.828.648,50 6.0 9100.0 481.0 26.Okt.2031 318.0
DIBUH DIB SUKUK LTD RegS Finanzinstitute 1.828.307,25 6.0 10134.0 139.0 30.Nov.2027 549.0
TCELLT TURKCELL ILETISIM HIZMETLERI AS RegS Industrie 1.824.752,00 6.0 10034.0 159.0 11.Apr.2028 580.0
RJHIAB AL RAJHI TIER 1 SUKUK LTD RegS Finanzinstitute 1.824.669,75 6.0 10086.0 264.0 31.Dez.2079 638.0
YKBNK YAPI VE KREDI BANKASI AS MTN RegS Finanzinstitute 1.824.168,33 6.0 10085.0 392.0 31.Dez.2079 938.0
CCBFIN CCB SHIPPING AND AVIATION LEASING MTN RegS Agency 1.821.745,53 6.0 10014.0 2.0 17.Sept.2028 426.0
KORGAS KOREA GAS CORPORATION MTN RegS Agency 1.820.126,00 6.0 9948.0 103.0 13.Juli2027 388.0
KOREAT KT CORPORATION RegS Industrie 1.818.503,25 6.0 9950.0 154.0 02.Feb.2028 413.0
KYOBOL KYOBO LIFE INSURANCE CO LTD RegS Finanzinstitute 1.817.262,00 6.0 10096.0 97.0 15.Juni2052 590.0
CCB CHINA CONSTRUCTION BANK CORP (HONG MTN RegS Agency 1.816.126,17 6.0 10020.0 3.0 16.Juli2027 417.0
ANTOLN ANTOFAGASTA PLC RegS Industrie 1.815.748,61 6.0 9039.0 402.0 14.Okt.2030 238.0
ISCTR TURKIYE IS BANKASI AS MTN RegS Finanzinstitute 1.815.257,25 6.0 9801.0 430.0 05.Feb.2037 758.0
BABA ALIBABA GROUP HOLDING LTD Industrie 1.815.260,00 6.0 9066.0 888.0 06.Dez.2037 400.0
BBVASM BBVA BANCOMER SA INSTITUCION DE BA RegS Finanzinstitute 1.815.297,46 6.0 9852.0 290.0 13.Sept.2034 588.0
SHNHAN SHINHAN BANK RegS Finanzinstitute 1.815.014,00 6.0 10042.0 353.0 13.Mai2030 463.0
BNCHIL BANCO DE CHILE MTN RegS Finanzinstitute 1.813.996,67 6.0 9065.0 495.0 09.Dez.2031 299.0
CITNAT KOOKMIN BANK MTN RegS Finanzinstitute 1.813.714,44 6.0 9040.0 407.0 04.Nov.2030 250.0
SQM SOCIEDAD QUIMICA Y MINERA DE CHILE RegS Industrie 1.812.397,89 6.0 6878.0 1417.0 10.Sept.2051 350.0
EBIUH EMIRATES NBD BANK PJSC MTN RegS Agency 1.811.623,48 6.0 9994.0 2.0 22.Jan.2030 472.0
ECLCI ENGIE ENERGIA CHILE SA RegS Versorger 1.810.849,89 6.0 9401.0 330.0 28.Jan.2030 340.0
KORGAS KOREA GAS CORPORATION MTN RegS Agency 1.810.797,50 6.0 9877.0 363.0 10.Juli2030 425.0
SHINFN SHINHAN FINANCIAL GROUP CO LTD MTN RegS Finanzinstitute 1.809.351,00 6.0 9883.0 367.0 30.Juli2030 450.0
AMXLMM AMERICA MOVIL SAB DE CV Industrie 1.808.244,00 6.0 9858.0 509.0 21.Juli2032 470.0
FABUH FIRST ABU DHABI BANK PJSC MTN RegS Agency 1.807.825,48 6.0 9973.0 2.0 22.Juli2029 467.0
ADSEZ ADANI PORTS AND SPECIAL ECONOMIC Z RegS Industrie 1.807.260,00 6.0 9888.0 106.0 04.Aug.2027 420.0
CMPCCI INVERSIONES CMPC SA RegS Industrie 1.806.739,56 6.0 9347.0 323.0 13.Jan.2030 385.0
TCELLT TURKCELL ILETISIM HIZMETLERI AS RegS Industrie 1.804.095,25 6.0 10313.0 438.0 24.Jan.2032 765.0
COLBUN COLBUN SA RegS Versorger 1.798.262,50 6.0 9850.0 707.0 11.Sept.2035 538.0
FABUH FIRST ABU DHABI BANK PJSC MTN RegS Agency 1.798.453,31 6.0 9967.0 1.0 27.Mai2030 457.0
FABUH FIRST ABU DHABI BANK PJSC MTN RegS Agency 1.787.055,00 6.0 9813.0 379.0 10.Sept.2030 438.0
ISCTR TURKIYE IS BANKASI AS MTN RegS Finanzinstitute 1.786.220,75 6.0 9774.0 380.0 02.Apr.2036 738.0
VALEBZ VALE OVERSEAS LIMITED Industrie 1.784.806,44 6.0 11088.0 889.0 10.Nov.2039 688.0
FABUH FIRST ABU DHABI BANK PJSC MTN RegS Agency 1.784.288,40 6.0 9731.0 404.0 13.Jan.2031 430.0
QNBFB QNB BANK AS MTN RegS Agency 1.782.746,00 6.0 9682.0 396.0 11.Feb.2031 588.0
FABUH FIRST ABU DHABI BANK PJSC MTN RegS Agency 1.776.106,85 5.0 9825.0 -2.0 11.Feb.2031 435.0
INRCIN INDIAN RAILWAY FINANCE CORP LTD RegS Agency 1.774.427,50 5.0 9856.0 144.0 13.Dez.2027 384.0
LGCHM LG CHEM LTD RegS Industrie 1.774.027,22 5.0 8766.0 462.0 07.Juli2031 238.0
SBIIN STATE BANK OF INDIA (LONDON BRANCH MTN RegS Agency 1.772.622,64 5.0 10101.0 313.0 25.Nov.2029 513.0
GLPSP GLP PTE LTD MTN RegS Finanzinstitute 1.769.541,67 5.0 8780.0 175.0 20.Mai2028 975.0
JSTLIN JSW STEEL LTD RegS Industrie 1.768.805,00 5.0 9728.0 482.0 05.Apr.2032 505.0
JBS JBS NV Industrie 1.764.385,02 5.0 9696.0 1367.0 15.Apr.2066 638.0
FCFEMM CFE FIBRA E RegS Versorger 1.755.206,74 5.0 9758.0 499.0 23.Sept.2040 588.0
VAKBN TURKIYE VAKIFLAR BANKASI TAO MTN RegS Agency 1.751.686,14 5.0 10002.0 306.0 07.Jan.2030 688.0
PETBRA PETROBRAS GLOBAL FINANCE BV Agency 1.729.294,42 5.0 10303.0 981.0 17.März2044 725.0
CEMEX CEMEX SAB DE CV RegS Industrie 1.723.202,64 5.0 10009.0 252.0 17.Sept.2030 520.0
PRUFIN PRUDENTIAL FUNDING ASIA PLC MTN RegS Finanzinstitute 1.722.549,00 5.0 9535.0 203.0 03.Nov.2033 295.0
BCICI BANCO DE CREDITO E INVERSIONES-SD RegS Finanzinstitute 1.719.248,05 5.0 9877.0 127.0 12.Okt.2027 350.0
CEMEX CEMEX MEXICO SA DE CV RegS Industrie 1.718.081,39 5.0 10067.0 161.0 19.Nov.2029 545.0
JBYCMX BECLE SAB DE CV RegS Industrie 1.715.986,11 5.0 8538.0 486.0 14.Okt.2031 250.0
UPLLIN UPL CORPORATION LTD RegS Industrie 1.715.393,75 5.0 9300.0 353.0 16.Juni2030 463.0
BOCOHK BANK OF COMMUNICATIONS CO LTD (HON RegS Finanzinstitute 1.714.973,60 5.0 9988.0 6.0 08.Juli2031 230.0
LENOVO LENOVO GROUP LTD RegS Industrie 1.707.887,15 5.0 9447.0 397.0 02.Nov.2030 342.0
AEFES ANADOLU EFES BIRACILIK VE MALT SAN RegS Industrie 1.706.584,50 5.0 9325.0 191.0 29.Juni2028 338.0
CELARA CELULOSA ARAUCO Y CONSTITUCION SA RegS Industrie 1.705.869,75 5.0 8679.0 1185.0 30.Apr.2049 550.0
JBS JBS USA LUX SA Industrie 1.694.210,88 5.0 9261.0 460.0 15.Jan.2032 363.0
ORIEAS JOY TREASURE ASSETS HOLDINGS INC MTN RegS Agency 1.692.835,67 5.0 9945.0 223.0 04.Dez.2028 430.0
JBS JBS USA LUX SA Industrie 1.691.987,43 5.0 8880.0 529.0 15.Mai2032 300.0
CELARA CELULOSA ARAUCO Y CONSTITUCION SA RegS Industrie 1.691.631,11 5.0 8264.0 1201.0 29.Jan.2050 515.0
ARACEN ARABIAN CENTRES SUKUK III LTD RegS Finanzinstitute 1.673.349,12 5.0 10197.0 171.0 06.März2029 950.0
HPCLIN HINDUSTAN PETROLEUM CORP LTD RegS Agency 1.665.279,00 5.0 9923.0 102.0 12.Juli2027 400.0
KUAISH KUAISHOU TECHNOLOGY RegS Industrie 1.664.942,69 5.0 9605.0 741.0 22.Jan.2036 475.0
KORGAS KOREA GAS CORPORATION MTN RegS Agency 1.661.480,89 5.0 10166.0 277.0 08.Juli2029 500.0
CCAMCL CHINA CINDA (2020) I MANAGEMENT LT MTN RegS Agency 1.651.672,44 5.0 10296.0 255.0 28.Mai2029 575.0
LGCHM LG CHEM LTD RegS Industrie 1.650.022,83 5.0 9646.0 265.0 15.Apr.2029 363.0
STANLN STANDARD CHARTERED PLC MTN RegS Finanzinstitute 1.649.474,33 5.0 10261.0 4.0 13.Mai2031 527.0
MAADEN MAADEN SUKUK LTD RegS Agency 1.647.342,22 5.0 10110.0 668.0 13.Feb.2035 550.0
CKHH CK HUTCHISON INTERNATIONAL 21 LTD RegS Industrie 1.646.454,00 5.0 9105.0 444.0 15.Apr.2031 250.0
COXMEX COX ASSET MEXICO SA DE CV RegS Versorger 1.645.956,67 5.0 10214.0 455.0 08.Jan.2032 713.0
STANLN STANDARD CHARTERED PLC RegS Finanzinstitute 1.644.113,47 5.0 10002.0 8.0 06.Juli2027 619.0
TELVIS GRUPO TELEVISA SAB Industrie 1.644.137,50 5.0 7991.0 993.0 31.Jan.2046 613.0
JMHLDS JMH COMPANY LIMITED RegS Industrie 1.643.550,00 5.0 9085.0 442.0 09.Apr.2031 250.0
SHINFN SHINHAN FINANCIAL GROUP CO LTD MTN RegS Finanzinstitute 1.642.277,33 5.0 10068.0 195.0 24.Juli2028 500.0
MAADEN MAADEN SUKUK LTD RegS Agency 1.641.778,67 5.0 10083.0 323.0 13.Feb.2030 525.0
TABRED TABREED SUKUK PROGRAMME LTD RegS Versorger 1.640.982,22 5.0 10110.0 321.0 05.März2030 528.0
ESICSU ESIC SUKUK LTD RegS Finanzinstitute 1.639.357,82 5.0 10050.0 241.0 14.Feb.2029 583.0
KLAB KLABIN AUSTRIA GMBH RegS Industrie 1.638.976,00 5.0 10129.0 242.0 03.Apr.2029 575.0
SNBAB SNB SUKUK LTD RegS Finanzinstitute 1.638.027,20 5.0 10084.0 247.0 27.Feb.2029 513.0
AIA AIA GROUP LTD MTN RegS Finanzinstitute 1.637.204,00 5.0 10154.0 123.0 25.Okt.2027 563.0
KOHNPW KOREA HYDRO & NUCLEAR POWER CO LTD MTN RegS Agency 1.633.635,56 5.0 10036.0 284.0 29.Juli2029 463.0
SECO SAUDI ELECTRICITY SUKUK PROGRAMME RegS Agency 1.632.556,62 5.0 10036.0 244.0 13.Feb.2029 494.0
EBIUH EMIRATES NBD BANK PJSC RegS Agency 1.628.756,25 5.0 9850.0 83.0 31.Dez.2079 425.0
ORBIA ORBIA ADVANCE CORPORATION SAB DE C RegS Industrie 1.628.679,11 5.0 10119.0 338.0 13.Mai2030 680.0
EIBUH EI SUKUK COMPANY LTD RegS Agency 1.626.451,56 5.0 10053.0 338.0 25.März2030 506.0
VALEBZ VALE OVERSEAS LTD RegS Industrie 1.626.341,33 5.0 9981.0 382.0 25.Feb.2056 600.0
MAFUAE MAF SUKUK LTD RegS Finanzinstitute 1.625.916,32 5.0 9814.0 269.0 14.Mai2029 464.0
DAMACR ALPHA STAR HOLDING IX LTD RegS Finanzinstitute 1.625.175,11 5.0 9945.0 200.0 26.Aug.2028 700.0
EIBUH EI SUKUK COMPANY LTD RegS Agency 1.625.191,42 5.0 10132.0 271.0 28.Mai2029 543.0
STANLN STANDARD CHARTERED PLC RegS Finanzinstitute 1.623.932,80 5.0 10101.0 89.0 14.Mai2028 569.0
SHNHAN SHINHAN BANK MTN RegS Finanzinstitute 1.613.832,00 5.0 10008.0 173.0 12.Apr.2028 450.0
AGRBK AGRICULTURAL BANK OF CHINA LTD (HO MTN RegS Agency 1.613.732,47 5.0 10027.0 2.0 25.Apr.2028 415.0
CICCHK CICC HONG KONG FINANCE 2016 MTN LT MTN RegS Finanzinstitute 1.607.079,75 5.0 10005.0 0.0 12.Feb.2029 415.0
ADCBUH ABU DHABI COMMERCIAL BANK PJSC MTN RegS Agency 1.606.144,72 5.0 10013.0 2.0 26.Feb.2030 464.0
FABUH FIRST ABU DHABI BANK PJSC MTN RegS Agency 1.605.851,90 5.0 9967.0 2.0 22.Jan.2030 462.0
BNKEA BANK OF EAST ASIA LTD MTN RegS Finanzinstitute 1.605.915,00 5.0 10391.0 266.0 27.Juni2034 675.0
CCB CHINA CONSTRUCTION BANK CORPORATIO MTN RegS Agency 1.605.283,94 5.0 10028.0 2.0 11.Sept.2028 425.0
BBVASM BBVA MEXICO SA INSTITUCION DE BANC MTN RegS Finanzinstitute 1.602.880,00 5.0 10000.0 430.0 03.Juni2031 540.0
ALDAR ALDAR INVESTMENT PROPERTIES SUKUK RegS Finanzinstitute 1.603.072,89 5.0 9975.0 635.0 16.Mai2034 550.0
INDUBK INDUSTRIAL BANK CO LTD (HONG KONG MTN RegS Finanzinstitute 1.601.021,33 5.0 10003.0 0.0 12.März2029 406.0
PETBRA PETROBRAS GLOBAL FINANCE BV Agency 1.600.685,00 5.0 10075.0 382.0 03.Jan.2031 560.0
BSFR BSF SUKUK COMPANY LTD RegS Finanzinstitute 1.599.166,67 5.0 9975.0 185.0 31.Mai2028 475.0
MASDAR ABU DHABI FUTURE ENERGY COMPANY PJ MTN RegS Agency 1.599.181,33 5.0 9805.0 584.0 25.Juli2033 488.0
STANLN STANDARD CHARTERED PLC RegS Finanzinstitute 1.599.214,40 5.0 9884.0 56.0 12.Jan.2028 261.0
ARAMCO SAUDI ARABIAN OIL CO MTN RegS Agency 1.598.130,67 5.0 9767.0 1303.0 02.Feb.2056 600.0
MELI MERCADOLIBRE INC Industrie 1.597.578,67 5.0 9732.0 540.0 15.Jan.2033 490.0
INDKOR INDUSTRIAL BANK OF KOREA MTN RegS Agency 1.596.165,33 5.0 9893.0 303.0 30.Sept.2029 400.0
ADCBUH ABU DHABI COMMERCIAL BANK PJSC MTN RegS Agency 1.588.627,67 5.0 9922.0 1.0 10.Juni2030 462.0
SECO SAUDI ELECTRICITY SUKUK PROGRAMME RegS Agency 1.588.714,40 5.0 9750.0 481.0 22.Jan.2032 452.0
MOVCHI TELEFONICA MOVILES CHILE SA RegS Industrie 1.587.805,50 5.0 7913.0 480.0 18.Nov.2031 354.0
AEGEBZ AEGEA FINANCE SARL RegS Versorger 1.584.000,00 5.0 9538.0 349.0 20.Jan.2031 900.0
DAMACR ALPHA STAR HOLDING X LTD RegS Finanzinstitute 1.580.380,89 5.0 9656.0 275.0 05.Aug.2029 613.0
BSMXB BANCO SANTANDER MEXICO SA INSTITUC RegS Finanzinstitute 1.577.106,17 5.0 10200.0 311.0 10.Dez.2029 562.0
ICICI ICICI BANK LTD (DUBAI BRANCH) MTN RegS Finanzinstitute 1.575.992,89 5.0 9849.0 144.0 14.Dez.2027 380.0
FRESLN FRESNILLO PLC RegS Industrie 1.560.576,11 5.0 7717.0 1324.0 02.Okt.2050 425.0
MEITUA MEITUAN RegS Industrie 1.560.199,11 5.0 9694.0 727.0 05.Nov.2035 513.0
ELEBRA CENTRAIS ELETRICAS BRASILEIRAS SA RegS Versorger 1.553.723,33 5.0 10080.0 633.0 11.Jan.2035 650.0
CNOOC NEXEN INC Agency 1.549.230,00 5.0 12629.0 866.0 30.Juli2039 750.0
TIEMOD FEL ENERGY VI SARL RegS Versorger 1.545.369,39 5.0 9725.0 708.0 01.Dez.2040 575.0
RAKBNK NATIONAL BANK OF RAS AL KHAIMAH PS MTN RegS Finanzinstitute 1.539.034,17 5.0 10051.0 279.0 25.Juli2029 538.0
CNOOC CNOOC FINANCE (2013) LTD Agency 1.537.407,33 5.0 9549.0 306.0 30.Sept.2029 288.0
SOBHA SOBHA SUKUK I HOLDING LTD RegS Finanzinstitute 1.535.526,67 5.0 9411.0 357.0 11.Sept.2030 713.0
WB WEIBO CORP Industrie 1.526.014,00 5.0 9390.0 366.0 08.Juli2030 338.0
BRADES BANCO BRADESCO SA (CAYMAN ISLANDS MTN RegS Finanzinstitute 1.525.723,96 5.0 9955.0 397.0 20.Jan.2031 538.0
BRASKM BRASKEM NETHERLANDS FINANCE BV RegS Industrie 1.523.437,50 5.0 5925.0 315.0 31.Jan.2030 450.0
TENCNT TENCENT HOLDINGS LTD MTN RegS Industrie 1.515.974,00 5.0 8368.0 1075.0 22.Apr.2041 368.0
ORBIA MEXICHEM SAB DE CV RegS Industrie 1.515.350,00 5.0 8275.0 1011.0 17.Sept.2044 588.0
ABRAGF ABRA GLOBAL FINANCE RegS Industrie 1.513.819,88 5.0 9755.0 294.0 22.Okt.2029 600.0
CCAMCL CHINA CINDA (2020) I MANAGEMENT LT MTN RegS Agency 1.506.645,33 5.0 9296.0 415.0 20.Jan.2031 300.0
HYSAN ELECT GLOBAL INVESTMENTS LTD RegS Finanzinstitute 1.499.557,50 5.0 10523.0 361.0 31.Dez.2079 720.0
CKHH CK HUTCHISON INTERNATIONAL 20 LTD RegS Industrie 1.488.605,00 5.0 9278.0 363.0 08.Mai2030 250.0
XIAOMI XIAOMI BEST TIME INTERNATIONAL LTD RegS Industrie 1.485.998,44 5.0 9167.0 456.0 14.Juli2031 288.0
SBSPAB NOVA SECURITISATION SARL RegS Versorger 1.476.500,00 5.0 9633.0 394.0 03.Feb.2031 575.0
TAQAUH ABU DHABI NATIONAL ENERGY COMPANY MTN RegS Agency 1.463.377,00 5.0 9539.0 181.0 29.Apr.2028 200.0
BABA ALIBABA GROUP HOLDING LTD Industrie 1.462.896,00 5.0 8116.0 1500.0 06.Dez.2057 440.0
ARADAD ARADA SUKUK 2 LTD RegS Finanzinstitute 1.461.600,00 5.0 10060.0 260.0 24.Juni2029 800.0
DARALA DAR AL-ARKAN SUKUK COMPANY LTD RegS Finanzinstitute 1.461.188,67 5.0 10192.0 238.0 25.Feb.2029 800.0
KLAB KLABIN AUSTRIA GMBH RegS Industrie 1.457.582,00 5.0 10271.0 1111.0 03.Apr.2049 700.0
IENOVA INFRAESTRUCTURA ENERGETICA NOVA SA RegS Versorger 1.456.638,17 5.0 7469.0 1219.0 15.Jan.2051 475.0
BABA ALIBABA GROUP HOLDING LTD Industrie 1.450.039,50 4.0 7342.0 1118.0 09.Feb.2041 270.0
BSFR BSF SUKUK COMPANY LTD RegS Finanzinstitute 1.448.912,50 4.0 10134.0 319.0 21.Jan.2030 538.0
AEROMX GRUPO AEROMEXICO SAB DE CV RegS Industrie 1.447.512,50 4.0 10268.0 326.0 15.Nov.2031 863.0
BANBRA BANCO DO BRASIL SA (CAYMAN ISLANDS MTN RegS Agency 1.445.354,17 4.0 10225.0 338.0 18.Apr.2030 625.0
FABUH FAB SUKUK COMPANY LTD RegS Agency 1.443.858,77 4.0 10100.0 319.0 16.Jan.2030 515.0
CASHLD CAS CAPITAL NO 2 LTD RegS Industrie 1.443.944,44 4.0 10050.0 388.0 31.Dez.2079 625.0
DARALA DAR AL-ARKAN SUKUK COMPANY LTD MTN RegS Finanzinstitute 1.443.478,94 4.0 9982.0 339.0 02.Juli2030 725.0
BANBRA BANCO DO BRASIL SA (CAYMAN ISLANDS RegS Agency 1.442.420,00 4.0 10158.0 407.0 18.März2031 600.0
ARNBAB ANB TIER 1 SUKUK COMPANY LTD RegS Finanzinstitute 1.435.583,33 4.0 10083.0 365.0 31.Dez.2079 640.0
ALMARA ALMARAI SUKUK LTD RegS Industrie 1.434.622,78 4.0 10044.0 578.0 25.Juli2033 523.0
ADIBUH ADIB SUKUK COMPANY II LTD RegS Finanzinstitute 1.434.644,17 4.0 10200.0 224.0 15.Nov.2028 570.0
GGBRBZ GERDAU TRADE INC Industrie 1.433.545,61 4.0 10230.0 694.0 09.Juni2035 575.0
BEEFBZ MINERVA LUXEMBOURG SA RegS Industrie 1.432.916,67 4.0 8850.0 415.0 18.März2031 438.0
NANYAN NANYANG COMMERCIAL BANK LTD RegS Agency 1.430.472,56 4.0 10133.0 81.0 31.Dez.2079 650.0
BSFR BSF SUKUK COMPANY LTD RegS Finanzinstitute 1.429.196,22 4.0 10014.0 239.0 25.Jan.2029 500.0
MASQUH MASHREQBANK PSC RegS Finanzinstitute 1.429.385,42 4.0 10200.0 269.0 31.Dez.2079 713.0
TELVIS GRUPO TELEVISA SAB Industrie 1.428.360,83 4.0 8975.0 837.0 15.Jan.2040 663.0
BBVASM BBVA MEXICO SA INSTITUCION DE BANC RegS Finanzinstitute 1.427.095,83 4.0 10055.0 289.0 10.Sept.2029 525.0
PETBRA PETROBRAS GLOBAL FINANCE BV Agency 1.424.651,75 4.0 9917.0 895.0 27.Jan.2041 675.0
SIB SIB SUKUK COMPANY III LTD RegS Finanzinstitute 1.423.806,22 4.0 10013.0 330.0 26.Feb.2030 520.0
FABUH FIRST ABU DHABI BANK PJSC MTN RegS Agency 1.421.106,94 4.0 10063.0 127.0 13.Okt.2027 513.0
EBIUH EMIRATES NBD BANK PJSC MTN RegS Agency 1.418.431,22 4.0 10068.0 3.0 31.Jan.2029 501.0
BTGPBZ BANCO BTG PACTUAL SA (CAYMAN ISLAN MTN RegS Finanzinstitute 1.416.224,09 4.0 9905.0 395.0 27.Jan.2031 550.0
FABUH FIRST ABU DHABI BANK PJSC MTN RegS Agency 1.415.798,32 4.0 10050.0 0.0 29.Jan.2029 481.0
SABBAB SAB AT1 LTD RegS Finanzinstitute 1.415.082,67 4.0 10064.0 338.0 31.Dez.2079 650.0
STANLN STANDARD CHARTERED BANK (NEW YORK Finanzinstitute 1.413.240,73 4.0 10078.0 140.0 03.Dez.2027 485.0
SNBAB SNB FUNDING LTD MTN RegS Finanzinstitute 1.412.998,90 4.0 9972.0 2.0 17.März2030 484.0
CSILTD CSI MTN LTD MTN RegS Finanzinstitute 1.410.819,99 4.0 10008.0 2.0 16.Juli2028 423.0
CINDBK CHINA CITIC BANK INTERNATIONAL LTD MTN RegS Agency 1.410.957,33 4.0 10008.0 80.0 31.Dez.2079 480.0
JBS JBS NV Industrie 1.409.741,71 4.0 9875.0 1251.0 25.Feb.2055 638.0
CSILTD CSI MTN LTD MTN RegS Finanzinstitute 1.409.011,07 4.0 10000.0 10.0 20.Jan.2031 422.0
AMAGGI AMAGGI LUXEMBOURG INTERNATIONAL SA RegS Industrie 1.408.510,83 4.0 9861.0 143.0 28.Jan.2028 525.0
CHIOLI CHINA OVERSEAS FINANCE (CAYMAN) VI RegS Agency 1.407.931,39 4.0 9992.0 176.0 26.Apr.2028 475.0
PRIOBZ PRIO LUXEMBOURG HOLDING SARL RegS Industrie 1.406.090,00 4.0 9931.0 331.0 15.Okt.2030 675.0
STCAB STC SUKUK COMPANY 2 LTD RegS Agency 1.404.345,83 4.0 9844.0 403.0 15.Jan.2031 449.0
EBIUH EMIRATES NBD BANK PJSC MTN RegS Agency 1.401.613,42 4.0 9820.0 402.0 13.Jan.2031 453.0
KOF COCA COLA FEMSA SAB DE CV Industrie 1.399.209,00 4.0 9939.0 699.0 06.Mai2035 510.0
FABUH FIRST ABU DHABI BANK PJSC MTN RegS Agency 1.399.227,90 4.0 9983.0 187.0 06.Juni2028 477.0
FABUH FIRST ABU DHABI BANK PJSC MTN RegS Agency 1.399.283,08 4.0 9933.0 176.0 24.Apr.2028 438.0
RIBL RIYAD T1 SUKUK LTD RegS Finanzinstitute 1.390.508,00 4.0 9822.0 300.0 31.Dez.2079 550.0
HIGHWY KOREA EXPRESSWAY CORP MTN RegS Agency 1.389.099,83 4.0 9876.0 435.0 06.Mai2031 425.0
BIMBOA GRUPO BIMBO SAB DE CV RegS Industrie 1.387.311,11 4.0 8625.0 1241.0 10.Nov.2047 470.0
SSW SEASPAN CORP RegS Industrie 1.383.819,11 4.0 9680.0 254.0 01.Aug.2029 550.0
CITLTD CITIC LTD MTN RegS Agency 1.382.878,42 4.0 9450.0 343.0 25.Feb.2030 285.0
ALDAR ALDAR INVESTMENT PROPERTIES SUKUK RegS Finanzinstitute 1.381.333,33 4.0 9750.0 677.0 25.März2035 525.0
PENOMX INDUSTRIAS PENOLES SAB DE CV RegS Industrie 1.376.789,17 4.0 9727.0 292.0 12.Sept.2029 415.0
STANLN STANDARD CHARTERED PLC RegS Finanzinstitute 1.373.526,00 4.0 9652.0 1063.0 05.März2047 571.0
JD JD.COM INC Industrie 1.372.601,50 4.0 9663.0 324.0 14.Jan.2030 338.0
ELEBRA CENTRAIS ELETRICAS BRASILEIRAS SA RegS Versorger 1.367.589,81 4.0 9600.0 326.0 04.Feb.2030 463.0
BABA ALIBABA GROUP HOLDING LTD Industrie 1.366.939,00 4.0 9743.0 681.0 28.Nov.2034 450.0
SUNHUN SUN HUNG KAI PROPERTIES (CAPITAL M MTN RegS Finanzinstitute 1.364.491,70 4.0 9427.0 334.0 21.Jan.2030 288.0
LNGFOR LONGFOR GROUP HOLDINGS LTD RegS Finanzinstitute 1.360.524,44 4.0 8406.0 298.0 16.Sept.2029 395.0
RDEDOR REDE DOR FINANCE SARL RegS Industrie 1.359.225,00 4.0 9530.0 321.0 22.Jan.2030 450.0
TELVIS GRUPO TELEVISA SAB Industrie 1.356.969,44 4.0 7097.0 1058.0 13.Mai2045 500.0
COMENG COMETA ENERGIA SA DE CV RegS Versorger 1.357.049,63 4.0 10375.0 452.0 24.Apr.2035 638.0
PETBRA PETROBRAS GLOBAL FINANCE BV Agency 1.352.553,76 4.0 10127.0 857.0 20.Jan.2040 688.0
TENCNT TENCENT HOLDINGS LTD MTN RegS Industrie 1.350.919,00 4.0 7447.0 1586.0 22.Apr.2061 394.0
FWDGHD FWD GROUP HOLDINGS LTD MTN RegS Finanzinstitute 1.350.647,50 4.0 10910.0 410.0 02.Juli2031 763.0
AIA AIA GROUP LTD MTN RegS Finanzinstitute 1.349.026,00 4.0 9523.0 1361.0 30.Sept.2054 540.0
CKHH CK HUTCHISON INTERNATIONAL (19) LT RegS Industrie 1.343.097,82 4.0 9775.0 258.0 11.Apr.2029 363.0
SWEHAN SWEIHAN PV POWER COMPANY PJSC RegS Agency 1.342.418,84 4.0 8205.0 830.0 31.Jan.2049 363.0
STANLN STANDARD CHARTERED PLC MTN RegS Finanzinstitute 1.334.587,33 4.0 9303.0 1037.0 09.Jan.2043 530.0
LENOVO LENOVO GROUP LTD RegS Industrie 1.323.773,60 4.0 10781.0 485.0 27.Juli2032 654.0
MASQUH MASHREQBANK PSC RegS Finanzinstitute 1.320.395,56 4.0 9956.0 396.0 31.Dez.2079 625.0
PRUFIN PRUDENTIAL FUNDING ASIA PLC MTN RegS Finanzinstitute 1.316.669,48 4.0 9006.0 999.0 31.Dez.2079 488.0
PENOMX INDUSTRIAS PENOLES SAB DE CV RegS Industrie 1.314.748,17 4.0 9245.0 1200.0 12.Sept.2049 565.0
SIBCAB SAIB TIER 1 SUKUK LIMITED RegS Finanzinstitute 1.313.487,50 4.0 10072.0 307.0 31.Dez.2079 638.0
EBIUH EMIRATES NBD BANK PJSC MTN RegS Agency 1.311.665,30 4.0 10063.0 313.0 26.Nov.2029 514.0
BRASKM BRASKEM NETHERLANDS FINANCE BV RegS Industrie 1.311.750,00 4.0 6365.0 145.0 10.Jan.2028 450.0
BIMBOA BIMBO BAKERIES USA INC RegS Industrie 1.309.175,00 4.0 10643.0 582.0 15.Jan.2034 640.0
JBS JBS USA LUX SA Industrie 1.306.722,84 4.0 7525.0 1309.0 02.Feb.2052 438.0
NANYAN NANYANG COMMERCIAL BANK LTD RegS Agency 1.304.912,50 4.0 10224.0 280.0 06.Aug.2034 600.0
KUAISH KUAISHOU TECHNOLOGY RegS Industrie 1.301.294,04 4.0 9846.0 406.0 22.Jan.2031 413.0
STANLN STANDARD CHARTERED PLC RegS Finanzinstitute 1.300.491,85 4.0 9136.0 489.0 12.Jan.2033 360.0
RIBL RIYAD TIER 1 SUKUK LTD RegS Finanzinstitute 1.299.521,89 4.0 9864.0 108.0 31.Dez.2079 400.0
OMNYAT OMNIYAT SUKUK 1 LTD RegS Finanzinstitute 1.299.676,39 4.0 9080.0 387.0 04.März2031 725.0
KOF COCA COLA FEMSA SAB DE CV Industrie 1.299.061,89 4.0 8328.0 570.0 01.Sept.2032 185.0
CEMEX CEMEX SAB DE CV Industrie 1.298.865,39 4.0 9975.0 748.0 05.Juni2036 575.0
HKTGHD HKT CAPITAL NO 6 LTD RegS Industrie 1.297.254,00 4.0 9144.0 497.0 18.Jan.2032 300.0
CHINLP CLP POWER HONG KONG FINANCING LTD. MTN RegS Versorger 1.297.351,42 4.0 9169.0 377.0 30.Juni2030 213.0
SIGMA ALFA SAB DE CV RegS Industrie 1.294.401,33 4.0 10634.0 1013.0 25.März2044 688.0
VALIAE BUFFALO ENERGY MEXICO HOLDINGS SA RegS Versorger 1.292.211,20 4.0 10600.0 597.0 15.Feb.2039 788.0
LNZAV LD CELULOSE INTERNATIONAL GMBH RegS Industrie 1.287.859,00 4.0 10425.0 299.0 26.Jan.2032 795.0
TRIEGY TRIDENT ENERGY FINANCE PLC RegS Industrie 1.283.227,44 4.0 10641.0 88.0 30.Nov.2029 1250.0
LINREI LINK FINANCE CAYMAN 2009 LTD MTN RegS Finanzinstitute 1.281.241,89 4.0 9040.0 503.0 19.Jan.2032 275.0
LIVEPL EL PUERTO DE LIVERPOOL SAB DE CV RegS Industrie 1.279.315,50 4.0 10413.0 456.0 22.Jan.2032 625.0
LIVEPL EL PUERTO DE LIVERPOOL SAB DE CV RegS Industrie 1.275.824,47 4.0 10367.0 740.0 22.Jan.2037 666.0
ARCO ARCOS DORADOS BV RegS Industrie 1.271.260,00 4.0 10353.0 456.0 29.Jan.2032 638.0
COSHSA NEWCO HOLDING USD 20 SARL RegS Industrie 1.269.787,00 4.0 10483.0 122.0 07.Nov.2029 938.0
MASQUH MASHREQBANK PSC RegS Finanzinstitute 1.268.329,50 4.0 10327.0 134.0 24.Feb.2033 788.0
CKINF PHOENIX LEAD LTD RegS Industrie 1.267.783,33 4.0 8301.0 1172.0 31.Dez.2079 485.0
EMAAR EMAAR SUKUK LTD MTN RegS Finanzinstitute 1.265.188,89 4.0 9638.0 300.0 17.Sept.2029 388.0
BEEFBZ MINERVA LUXEMBOURG SA RegS Industrie 1.260.742,17 4.0 9588.0 626.0 22.Apr.2036 750.0
BANORT BANCO MERCANTIL DEL NORTE SA (CAYM RegS Finanzinstitute 1.260.529,17 4.0 10363.0 357.0 31.Dez.2079 838.0
AIA AIA GROUP LTD MTN RegS Finanzinstitute 1.258.817,00 4.0 8880.0 1213.0 16.März2046 450.0
PXTCN PAREX RESOURCES INC RegS Industrie 1.249.863,33 4.0 10335.0 332.0 11.Mai2031 850.0
RAIZBZ RAIZEN FUELS FINANCE SA RegS Industrie 1.248.500,00 4.0 5500.0 0.0 05.März2054 695.0
BOSUH BOS FUNDING LTD MTN RegS Finanzinstitute 1.247.969,33 4.0 10223.0 162.0 14.März2028 700.0
ADCBUH ABU DHABI COMMERCIAL BANK PJSC MTN RegS Agency 1.247.550,00 4.0 10163.0 234.0 12.Jan.2029 550.0
OENCBZ OCEANICA ENGENHARIA E CONSULTORIA RegS Industrie 1.246.875,00 4.0 10275.0 336.0 08.Mai2031 1125.0
ALPEKA ALPEK SAB DE CV RegS Industrie 1.245.552,78 4.0 8797.0 423.0 25.Feb.2031 325.0
EMBRBZ EMBRAER NETHERLANDS FINANCE BV Industrie 1.243.847,80 4.0 10425.0 657.0 11.Feb.2035 598.0
AEGEBZ AEGEA FINANCE SARL RegS Versorger 1.242.989,42 4.0 8351.0 606.0 20.Jan.2036 763.0
STANLN STANDARD CHARTERED PLC FXD-FXD RegS Finanzinstitute 1.241.751,00 4.0 10110.0 64.0 08.Feb.2028 675.0
BIMBOA GRUPO BIMBO SAB DE CV RegS Industrie 1.239.632,00 4.0 7638.0 1324.0 06.Sept.2049 400.0
CHINLP CLP POWER HK FINANCE LTD RegS Versorger 1.239.446,67 4.0 10250.0 344.0 31.Dez.2079 545.0
ORIEAS JOY TREASURE ASSETS HOLDINGS INC MTN RegS Agency 1.236.345,00 4.0 10289.0 257.0 06.Juni2029 575.0
AEROMX GRUPO AEROMEXICO SAB DE CV RegS Industrie 1.235.250,00 4.0 10225.0 229.0 15.Nov.2029 825.0
SILAMX SITIOS LATINOAMERICA SAB DE CV RegS Industrie 1.230.400,00 4.0 10220.0 306.0 25.Nov.2029 600.0
FRESHK FAR EAST HORIZON LTD MTN RegS Finanzinstitute 1.229.183,33 4.0 10080.0 161.0 05.März2028 588.0
MASDAR ABU DHABI FUTURE ENERGY COMPANY PJ MTN RegS Agency 1.225.390,00 4.0 10022.0 281.0 25.Juli2029 488.0
BANVOR BANCO VOTORANTIM SA (LUXEMBOURG B MTN RegS Finanzinstitute 1.224.520,83 4.0 10095.0 170.0 08.Apr.2028 588.0
FABUH FAB SUKUK COMPANY LTD RegS Agency 1.222.287,60 4.0 9997.0 150.0 17.Jan.2028 458.0
MASDAR ABU DHABI FUTURE ENERGY COMPANY PJ MTN RegS Agency 1.221.196,16 4.0 9972.0 643.0 25.Juli2034 525.0
ITTHAD ITTIHAD INTERNATIONAL II LTD RegS Finanzinstitute 1.220.790,67 4.0 10108.0 323.0 13.Nov.2030 738.0
TAQAUH ABU DHABI NATIONAL ENERGY COMPANY MTN RegS Agency 1.220.615,28 4.0 6931.0 1441.0 29.Apr.2051 340.0
SWIRE SWIRE PACIFIC MTN FINANCING HK LTD MTN RegS Industrie 1.218.979,83 4.0 10021.0 521.0 28.Aug.2032 463.0
FWDGHD FWD GROUP HOLDINGS LTD MTN RegS Finanzinstitute 1.218.294,27 4.0 10018.0 703.0 22.Sept.2035 584.0
ADCBUH ABU DHABI COMMERCIAL BANK PJSC RegS Agency 1.216.601,50 4.0 9997.0 292.0 10.März2035 536.0
ALBIAB BAB USD AT1 SUKUK LTD RegS Finanzinstitute 1.216.803,33 4.0 10099.0 346.0 31.Dez.2079 650.0
SIGMA SIGMA FINANCE NETHERLANDS BV RegS Industrie 1.215.675,00 4.0 10025.0 156.0 27.März2028 488.0
BSFR BSF FINANCE MTN RegS Finanzinstitute 1.214.725,33 4.0 10089.0 137.0 23.Nov.2027 550.0
HKE HONGKONG ELECTRIC FINANCE LTD MTN RegS Versorger 1.214.516,00 4.0 9947.0 742.0 03.Feb.2036 475.0
BANORT BANCO MERCANTIL DEL NORTE SA NC10 RegS Finanzinstitute 1.212.137,50 4.0 9955.0 144.0 31.Dez.2079 763.0
CSILTD CSI MTN LTD MTN RegS Finanzinstitute 1.211.807,73 4.0 10034.0 5.0 22.Okt.2027 435.0
TAQAUH ABU DHABI NATIONAL ENERGY COMPANY MTN RegS Agency 1.210.818,50 4.0 9919.0 240.0 24.Jan.2029 438.0
MASDAR ABU DHABI FUTURE ENERGY COMPANY PJ MTN RegS Agency 1.210.396,00 4.0 10051.0 703.0 21.Mai2035 538.0
ARACEN ARABIAN CENTRES SUKUK IV LTD RegS Finanzinstitute 1.209.458,17 4.0 10052.0 331.0 04.Dez.2030 888.0
STANLN STANDARD CHARTERED PLC (FRN) RegS Finanzinstitute 1.209.637,37 4.0 10038.0 0.0 14.Mai2028 476.0
BOCOM BANK OF COMMUNICATIONS CO LTD (HON MTN RegS Finanzinstitute 1.208.907,84 4.0 10021.0 2.0 01.Aug.2027 424.0
AGRBK AGRICULTURAL BANK OF CHINA LTD (NE MTN RegS Agency 1.209.094,82 4.0 10004.0 1.0 13.Jan.2031 408.0
FWDGHD FWD GROUP HOLDINGS LTD MTN RegS Finanzinstitute 1.208.578,53 4.0 9950.0 376.0 22.Sept.2030 525.0
QNBK QNB FINANCE LTD MTN RegS Agency 1.207.885,00 4.0 10002.0 262.0 27.Apr.2029 363.0
CKHH CK HUTCHISON INTERNATIONAL 24 II L RegS Industrie 1.207.236,67 4.0 9948.0 335.0 13.März2030 438.0
DIBUH DIB TIER 1 SUKUK (6) LTD RegS Finanzinstitute 1.204.649,00 4.0 9953.0 347.0 31.Dez.2079 525.0
BSFR BANQUE SAUDI FRANSI RegS Finanzinstitute 1.204.415,00 4.0 9969.0 355.0 31.Dez.2079 638.0
BOSUH BOS FUNDING LTD MTN RegS Finanzinstitute 1.201.659,00 4.0 9878.0 292.0 12.Sept.2029 525.0
MASDAR ABU DHABI FUTURE ENERGY COMPANY PJ MTN RegS Agency 1.200.852,00 4.0 9975.0 354.0 21.Mai2030 488.0
BANORT BANCO MERCANTIL DEL NORTE SA NC5 RegS Finanzinstitute 1.200.471,50 4.0 9921.0 52.0 31.Dez.2079 588.0
AIA AIA GROUP LTD MTN RegS Finanzinstitute 1.200.087,00 4.0 9898.0 693.0 30.März2035 495.0
NEXA NEXA RESOURCES SA RegS Industrie 1.199.139,42 4.0 10350.0 762.0 08.Apr.2037 660.0
VESTA CORPORACION INMOBILIARIA VESTA SAB RegS Finanzinstitute 1.199.250,00 4.0 9788.0 536.0 30.Jan.2033 550.0
SHCONS YONGDA INVESTMENT LTD RegS Industrie 1.199.332,00 4.0 9979.0 184.0 03.Juni2028 460.0
ARAMCO SAUDI ARABIAN OIL CO MTN RegS Agency 1.198.983,33 4.0 9844.0 242.0 02.Feb.2029 400.0
CNOOC CNOOC FINANCE (2012) LTD RegS Agency 1.197.566,67 4.0 9920.0 1069.0 02.Mai2042 500.0
AJMNSS AJMAN SENIOR SUKUK LTD RegS Finanzinstitute 1.197.643,50 4.0 9916.0 347.0 30.Apr.2030 513.0
LINREI LINK FINANCE CAYMAN 2009 LTD MTN RegS Finanzinstitute 1.197.720,50 4.0 9801.0 747.0 02.Feb.2036 488.0
TNEMAK NEMAK SAB DE CV RegS Industrie 1.197.026,06 4.0 8699.0 443.0 28.Juni2031 363.0
FIBRAP FIDEICOMISO IRREVOCABLE NO F/1721 RegS Finanzinstitute 1.196.198,44 4.0 9650.0 815.0 14.Jan.2038 563.0
WREICL WHARF REIC FINANCE BVI LTD MTN RegS Finanzinstitute 1.195.858,67 4.0 9822.0 151.0 17.Jan.2028 350.0
GRUMAB GRUMA SAB DE CV RegS Industrie 1.193.206,00 4.0 9934.0 670.0 09.Dez.2034 539.0
SOBHA SOBHA SUKUK I HOLDING LTD RegS Finanzinstitute 1.184.465,43 4.0 9813.0 240.0 19.Feb.2029 800.0
SECO SAUDI ELECTRICITY GLOBAL SUKUK CO RegS Agency 1.181.905,98 4.0 9033.0 395.0 17.Sept.2030 241.0
MEITUA MEITUAN RegS Industrie 1.181.016,00 4.0 9792.0 430.0 05.Mai2031 450.0
CKHH CK HUTCHISON INTERNATIONAL (19) (I RegS Industrie 1.179.794,00 4.0 7281.0 1407.0 06.Sept.2049 338.0
ZHOSHK ZHONGSHENG GROUP HOLDINGS LTD RegS Industrie 1.177.410,00 4.0 9588.0 151.0 30.Jan.2028 598.0
LIVEPL EL PUERTO DE LIVERPOOL SAB DE CV RegS Industrie 1.172.412,21 4.0 9570.0 815.0 10.Feb.2038 575.0
MEITUA MEITUAN RegS Industrie 1.171.257,33 4.0 9708.0 539.0 05.Nov.2032 475.0
SBSPAB NOVA SECURITISATION SARL RegS Versorger 1.168.926,04 4.0 9503.0 687.0 03.Feb.2036 650.0
FIBRAP FIDEICOMISO IRREVOCABLE NO F/1721 RegS Finanzinstitute 1.167.855,33 4.0 9703.0 722.0 26.Nov.2035 550.0
BRFSBZ BRF SA RegS Industrie 1.165.912,50 4.0 9525.0 308.0 24.Jan.2030 488.0
BANORT BANCO MERCANTIL DEL NORTE SA NC10 RegS Finanzinstitute 1.158.762,50 4.0 9563.0 445.0 31.Dez.2079 663.0
BABA ALIBABA GROUP HOLDING LTD Industrie 1.158.345,00 4.0 6322.0 1626.0 09.Feb.2061 325.0
MAFUAE MAF SUKUK LTD RegS Finanzinstitute 1.155.693,92 4.0 9514.0 337.0 28.Feb.2030 393.0
MAFUAE MAF GLOBAL SECURITIES LTD RegS Finanzinstitute 1.154.922,85 4.0 9441.0 381.0 31.Dez.2079 575.0
XIAOMI XIAOMI BEST TIME INTERNATIONAL LTD RegS Industrie 1.150.071,00 4.0 9541.0 353.0 29.Apr.2030 338.0
BINHLD BINGHATTI SUKUK 2 SPV LTD RegS Finanzinstitute 1.149.408,33 4.0 9228.0 261.0 02.Juli2029 775.0
MAFUAE MAF SUKUK LTD RegS Finanzinstitute 1.146.728,50 4.0 9484.0 734.0 22.Okt.2035 488.0
EMAAR EMAAR SUKUK LTD MTN RegS Finanzinstitute 1.145.210,00 4.0 9380.0 447.0 06.Juli2031 370.0
ALPEKA ALPEK SAB DE CV RegS Industrie 1.144.381,00 4.0 9434.0 296.0 18.Sept.2029 425.0
BTHREE B3 SA BRASIL BOLSA BALCAO RegS Finanzinstitute 1.129.487,50 3.0 9315.0 462.0 20.Sept.2031 413.0
HKLSP HONGKONG LAND FINANCE (CAYMAN ISLA MTN RegS Finanzinstitute 1.128.489,00 3.0 9390.0 365.0 27.Mai2030 288.0
SFHOLD SF HOLDING INVESTMENT 2021 LTD RegS Industrie 1.126.884,67 3.0 9366.0 490.0 17.Nov.2031 313.0
SHPORT SHANGHAI PORT GROUP (BVI) DEVELOPM RegS Industrie 1.120.917,33 3.0 9241.0 377.0 13.Juli2030 238.0
IENOVA INFRAESTRUCTURA ENERGETICA NOVA SA RegS Versorger 1.118.793,08 3.0 7787.0 1043.0 14.Jan.2048 488.0
AMXLMM AMERICA MOVIL SAB DE CV Industrie 1.115.629,78 3.0 9941.0 542.0 20.Jan.2033 500.0
BRFSBZ BRF SA RegS Industrie 1.112.533,33 3.0 7813.0 1117.0 21.Sept.2050 575.0
CBDUH COMMERCIAL BANK OF DUBAI MTN RegS Finanzinstitute 1.103.995,44 3.0 9948.0 302.0 10.Okt.2029 486.0
BINHLD BINGHATTI SUKUK 2 SPV LTD RegS Finanzinstitute 1.099.493,50 3.0 8876.0 402.0 12.Aug.2031 838.0
GCCAMM GRUPO CEMENTOS DE CHIHUAHUA SAB DE RegS Industrie 1.098.721,67 3.0 9101.0 513.0 20.Apr.2032 361.0
CSANBZ COSAN OVERSEAS LTD RegS Industrie 1.098.401,33 3.0 9894.0 403.0 31.Dez.2079 825.0
GNFPSO GUARA NORTE SARL RegS Industrie 1.093.655,91 3.0 9708.0 391.0 15.Juni2034 520.0
EIBUH EI SUKUK COMPANY LTD RegS Agency 1.092.543,22 3.0 9829.0 421.0 23.März2031 454.0
RRRPBZ 3R LUX SARL RegS Industrie 1.089.708,33 3.0 10545.0 175.0 05.Feb.2031 975.0
TME TENCENT MUSIC ENTERTAINMENT GROUP Industrie 1.088.846,00 3.0 9017.0 394.0 03.Sept.2030 200.0
BIDU BAIDU INC Industrie 1.088.758,67 3.0 8999.0 474.0 23.Aug.2031 238.0
KCMA KIMBERLY CLARK DE MEXICO SAB DE CV RegS Industrie 1.087.109,47 3.0 8948.0 371.0 01.Juli2031 243.0
HKLSP HONGKONG LAND FINANCE (CAYMAN ISLA MTN RegS Finanzinstitute 1.084.650,00 3.0 8945.0 465.0 15.Juli2031 225.0
CSNABZ CSN RESOURCES SA RegS Industrie 1.084.419,39 3.0 7721.0 359.0 05.Dez.2030 888.0
CHEVBK CHINA EVERBRIGHT BANK CO LTD (HONG MTN RegS Agency 1.075.440,54 3.0 10013.0 2.0 22.Mai2028 422.0
RAIZBZ RAIZEN FUELS FINANCE SA RegS Industrie 1.069.750,00 3.0 5500.0 0.0 25.Feb.2037 670.0
CHIOLI CHINA OVERSEAS FINANCE (CAYMAN) VI RegS Agency 1.069.456,67 3.0 10687.0 628.0 11.Juni2034 645.0
JBS JBS USA LUX SA Industrie 1.067.271,30 3.0 9592.0 246.0 02.Feb.2029 300.0
ALDAR ALDAR SUKUK NO 2 LTD RegS Finanzinstitute 1.063.903,35 3.0 9615.0 309.0 22.Okt.2029 388.0
TELVIS GRUPO TELEVISA SAB Industrie 1.063.368,75 3.0 7058.0 1114.0 24.Mai2049 525.0
NEXA NEXA RESOURCES SA RegS Industrie 1.062.375,00 3.0 10500.0 596.0 09.Apr.2034 675.0
CHIOLI CHINA OVERSEAS FINANCE (CAYMAN)III RegS Agency 1.061.605,83 3.0 10535.0 1045.0 29.Okt.2043 638.0
USIM USIMINAS INTERNATIONAL SARL RegS Industrie 1.061.170,00 3.0 10324.0 448.0 27.Jan.2032 750.0
BIMBOA BIMBO BAKERIES USA INC RegS Industrie 1.058.156,56 3.0 7527.0 1378.0 17.Mai2051 400.0
SWIRE SWIRE PACIFIC MTN FINANCING HK LTD MTN RegS Industrie 1.055.440,38 3.0 9487.0 333.0 30.Jan.2030 288.0
CCAMCL CHINA CINDA (2020) I MANAGEMENT LT MTN RegS Agency 1.048.694,44 3.0 10270.0 307.0 23.Jan.2030 550.0
XP XP INC RegS Finanzinstitute 1.046.062,50 3.0 10155.0 263.0 02.Juli2029 675.0
LENOVO LENOVO GROUP LTD RegS Industrie 1.041.302,17 3.0 10190.0 145.0 27.Jan.2028 583.0
GRNCH GREENTOWN CHINA HOLDINGS LTD RegS Finanzinstitute 1.041.054,17 3.0 10150.0 114.0 24.Feb.2028 845.0
SUNHUN SUN HUNG KAI PROPERTIES (CAPITAL M MTN RegS Finanzinstitute 1.039.613,75 3.0 9786.0 251.0 25.Feb.2029 375.0
TENCNT TENCENT HOLDINGS LTD MTN RegS Industrie 1.039.354,67 3.0 6485.0 1649.0 03.Juni2060 329.0
VOTORA ST MARYS CEMENT INC RegS Industrie 1.037.609,72 3.0 10260.0 613.0 02.Apr.2034 575.0
SOBHA SOBHA SUKUK LTD RegS Finanzinstitute 1.036.580,62 3.0 10006.0 21.0 17.Juli2028 875.0
FSBIOE FS LUXEMBOURG SARL RegS Industrie 1.036.609,17 3.0 9959.0 388.0 25.Juni2033 863.0
SNBAB SNB SUKUK LTD MTN RegS Finanzinstitute 1.034.416,83 3.0 10102.0 428.0 18.Juli2036 594.0
ADCBUH ABU DHABI COMMERCIAL BANK PJSC MTN RegS Agency 1.034.617,92 3.0 10127.0 193.0 18.Juli2028 538.0
CSNABZ CSN RESOURCES SA RegS Industrie 1.034.627,78 3.0 6460.0 427.0 10.Juni2031 463.0
BTGPBZ BANCO BTG PACTUAL SA (CAYMAN ISLAN MTN RegS Finanzinstitute 1.032.321,94 3.0 10207.0 251.0 08.Apr.2029 625.0
BTGPBZ BANCO BTG PACTUAL SA (CAYMAN ISLAN MTN RegS Finanzinstitute 1.031.540,28 3.0 10087.0 314.0 22.Jan.2030 575.0
ALBIAB BAB USD AT1 SUKUK LTD RegS Finanzinstitute 1.031.412,50 3.0 10049.0 370.0 31.Dez.2079 638.0
AIA AIA GROUP LTD MTN RegS Finanzinstitute 1.029.062,50 3.0 10193.0 561.0 04.Apr.2033 495.0
SIB SIB SUKUK COMPANY III LTD RegS Finanzinstitute 1.029.105,00 3.0 10055.0 274.0 03.Juli2029 525.0
CMHI CMHI FINANCE (BVI) CO LTD RegS Agency 1.024.246,67 3.0 10063.0 199.0 06.Aug.2028 500.0
FRESHK FAR EAST HORIZON LTD MTN RegS Finanzinstitute 1.023.433,33 3.0 10111.0 212.0 01.Okt.2028 600.0
JAZCOR BAJ TIER 1 SUKUK COMPANY LTD RegS Finanzinstitute 1.021.236,11 3.0 10063.0 368.0 31.Dez.2079 650.0
HPHTSP HPHT FINANCE (25) LTD RegS Industrie 1.019.893,33 3.0 10041.0 326.0 21.Feb.2030 500.0
NWDEVL NWD (MTN) LTD RegS Finanzinstitute 1.020.016,50 3.0 8332.0 280.0 18.Juli2029 413.0
ORBIA ORBIA ADVANCE CORPORATION SAB DE C RegS Industrie 1.019.610,33 3.0 8470.0 447.0 11.Mai2031 288.0
EBIUH EMIRATES NBD BANK PJSC MTN RegS Agency 1.019.692,50 3.0 10113.0 128.0 21.Okt.2027 563.0
CCAMCL CHINA CINDA FINANCE (2017) I LTD MTN RegS Agency 1.019.411,67 3.0 10044.0 247.0 21.Feb.2029 475.0
CKHH CK HUTCHISON INTERNATIONAL 20 LTD RegS Industrie 1.018.764,25 3.0 7242.0 1439.0 08.Mai2050 338.0
ALINMA ALINMA SUKUK LTD RegS Finanzinstitute 1.017.840,83 3.0 9973.0 360.0 15.Juli2030 494.0
VESTL VESTEL ELEKTRONIK SANAYI VE TICARE RegS Industrie 1.017.135,00 3.0 5570.0 240.0 15.Mai2029 975.0
MASQUH MASHREQ AL ISLAMI SUKUK COMPANY LT MTN RegS Finanzinstitute 1.016.165,28 3.0 10088.0 346.0 22.Apr.2030 503.0
SIB SIB TIER 1 SUKUK IIND LTD RegS Finanzinstitute 1.014.491,53 3.0 10126.0 388.0 31.Dez.2079 613.0
BANBRA BANCO DO BRASIL SA (CAYMAN ISLANDS MTN RegS Agency 1.013.729,17 3.0 9929.0 235.0 11.Jan.2029 488.0
CPDEV CENTRAL PLAZA DEVELOPMENT LTD RegS Local Authority 1.012.844,44 3.0 10000.0 251.0 07.Apr.2029 680.0
BANORT BANCO MERCANTIL DEL NORTE SA (GRAN RegS Finanzinstitute 1.012.900,00 3.0 9967.0 264.0 31.Dez.2079 750.0
BCHINA BANK OF CHINA LTD (LUXEMBOURG BRAN MTN RegS Agency 1.011.774,56 3.0 10022.0 2.0 24.März2028 414.0
ALINMA ALINMA AT1 SUKUK LTD RegS Finanzinstitute 1.011.819,44 3.0 10088.0 346.0 31.Dez.2079 650.0
BCHINA BANK OF CHINA LTD (SYDNEY BRANCH) MTN RegS Agency 1.012.032,80 3.0 10029.0 2.0 30.Sept.2027 427.0
CITLTD CITIC LTD MTN RegS Agency 1.011.671,11 3.0 9946.0 149.0 11.Jan.2028 400.0
CINDBK CHINA CITIC BANK INTERNATIONAL LTD MTN RegS Agency 1.010.457,78 3.0 9982.0 4.0 31.Dez.2079 325.0
HTSC PIONEER REWARD LTD MTN RegS Finanzinstitute 1.010.020,67 3.0 10004.0 2.0 25.Sept.2028 421.0
BCHINA BANK OF CHINA LTD (MACAU BRANCH) MTN RegS Agency 1.008.748,04 3.0 10025.0 3.0 21.Okt.2028 410.0
CCB CHINA CONSTRUCTION BANK CORP (HONG MTN RegS Agency 1.008.372,20 3.0 10063.0 6.0 28.Mai2030 420.0
STANLN STANDARD CHARTERED PLC (FRN) RegS Finanzinstitute 1.008.439,39 3.0 10005.0 -1.0 13.Jan.2030 454.0
PENOMX INDUSTRIAS PENOLES SAB DE CV RegS Industrie 1.008.481,00 3.0 8234.0 1268.0 06.Aug.2050 475.0
RAILBZ RUMO LUXEMBOURG SARL RegS Industrie 1.008.484,17 3.0 9859.0 139.0 10.Jan.2028 525.0
BIDU BAIDU INC Industrie 1.008.100,42 3.0 9921.0 101.0 06.Juli2027 363.0
CHCONS CSCEC FINANCE (CAYMAN) II LTD RegS Agency 1.006.925,56 3.0 9914.0 101.0 05.Juli2027 350.0
STANLN STANDARD CHARTERED PLC RegS Finanzinstitute 1.006.995,00 3.0 9948.0 165.0 15.März2033 487.0
BIDU BAIDU INC Industrie 1.007.186,11 3.0 9980.0 160.0 29.März2028 438.0
BCLMHK BOCOM LEASING MANAGEMENT HONG KONG MTN RegS Finanzinstitute 1.006.784,63 3.0 10059.0 0.0 07.März2030 440.0
CCB CHINA CONSTRUCTION BANK CORPORATIO MTN RegS Agency 1.006.395,24 3.0 10059.0 1.0 11.Sept.2030 437.0
CBDUH COMMERCIAL BANK OF DUBAI MTN RegS Finanzinstitute 1.005.937,75 3.0 10058.0 188.0 14.Juni2028 532.0
SWIPRO SWIRE PROPERTIES MTN FINANCING LTD MTN RegS Finanzinstitute 1.005.074,44 3.0 9871.0 405.0 13.Jan.2031 425.0
BNKEA BANK OF EAST ASIA LTD MTN RegS Finanzinstitute 1.004.767,08 3.0 9976.0 82.0 22.Apr.2032 488.0
ABCIHL INVENTIVE GLOBAL INVESTMENTS LTD MTN RegS Agency 1.003.393,23 3.0 10003.0 0.0 19.Nov.2028 411.0
BCHINA BANK OF CHINA LTD (SYDNEY BRANCH) MTN RegS Agency 1.003.461,89 3.0 10022.0 1.0 04.März2028 413.0
SECO SAUDI ELECTRICITY SUKUK PROGRAMME RegS Agency 1.003.060,28 3.0 9859.0 240.0 22.Jan.2029 431.0
CKHH CK HUTCHISON INTERNATIONAL (19) (I RegS Industrie 1.003.330,12 3.0 9480.0 300.0 06.Sept.2029 275.0
BCLMHK BOCOM LEASING MANAGEMENT HONG KONG MTN RegS Finanzinstitute 1.002.892,74 3.0 10020.0 1.0 07.März2028 439.0
BANBRA BANCO DO BRASIL SA (CAYMAN ISLANDS MTN RegS Agency 1.001.375,00 3.0 9933.0 454.0 23.Okt.2031 563.0
CKHH CK HUTCHISON INTERNATIONAL 24 II L RegS Industrie 1.000.728,89 3.0 9886.0 661.0 13.Sept.2034 475.0
CASPEA CASTLE PEAK POWER FINANCE CO LTD MTN RegS Versorger 1.000.268,89 3.0 9876.0 107.0 25.Juli2027 325.0
OMNYAT OMNIYAT SUKUK 1 LTD RegS Finanzinstitute 999.872,92 3.0 9908.0 174.0 06.Mai2028 838.0
CDBALF CDBL FUNDING 1 MTN RegS Agency 999.088,89 3.0 9844.0 410.0 11.Feb.2031 425.0
SABESP SABESP LUX S.A R.L. RegS Versorger 998.543,75 3.0 9806.0 362.0 20.Aug.2030 563.0
AIA AIA GROUP LTD MTN RegS Finanzinstitute 998.815,00 3.0 9913.0 165.0 06.Apr.2028 390.0
ALINMA ALINMA SUKUK LTD RegS Finanzinstitute 997.671,11 3.0 9920.0 385.0 10.Nov.2035 579.0
RDEDOR REDE DOR FINANCE SARL RegS Industrie 996.100,00 3.0 9789.0 675.0 09.Sept.2035 645.0
CDBFLC CHINA DEVELOPMENT BANK FINANCIAL L RegS Agency 994.072,22 3.0 9896.0 394.0 10.Nov.2035 460.0
BRASKM BRASKEM NETHERLANDS FINANCE BV RegS Industrie 992.863,11 3.0 5960.0 466.0 13.Feb.2033 725.0
AGRO ADECOAGRO SA RegS Industrie 990.833,33 3.0 9625.0 435.0 29.Juli2032 750.0
CFAMCI HUARONG FINANCE 2019 CO LTD MTN RegS Agency 990.520,00 3.0 9885.0 274.0 29.Mai2029 450.0
ICBCAS INDUSTRIAL AND COMMERCIAL BANK OF Agency 990.606,28 3.0 9870.0 135.0 08.Nov.2027 354.0
ALMARA ALMARAI SUKUK LTD RegS Industrie 990.322,50 3.0 9803.0 382.0 24.Sept.2030 445.0
RAIZBZ RAIZEN FUELS FINANCE SA RegS Industrie 990.000,00 3.0 5500.0 0.0 17.Jan.2035 570.0
AVIILC SOAR WISE LTD MTN RegS Agency 987.228,11 3.0 9777.0 -2.0 28.März2030 447.0
RAIZBZ RAIZEN FUELS FINANCE SA RegS Industrie 986.625,00 3.0 5481.0 0.0 05.März2034 645.0
ACUPET ACU PETROLEO LUXEMBOURG SARL RegS Industrie 983.510,78 3.0 10282.0 249.0 13.Juli2035 750.0
RDEDOR REDE DOR FINANCE SARL RegS Industrie 981.831,39 3.0 9733.0 711.0 28.Apr.2036 655.0
CNOOC CNOOC NEXEN FINANCE 2014 ULC Agency 981.933,75 3.0 9758.0 1155.0 30.Apr.2044 488.0
SIB SIB SUKUK COMPANY III LTD RegS Finanzinstitute 981.096,67 3.0 9769.0 394.0 12.Nov.2030 460.0
MAFUAE MAF SUKUK LTD RegS Finanzinstitute 978.124,44 3.0 9762.0 581.0 01.Juni2033 500.0
ALDAR ALDAR INVESTMENT PROPERTIES SUKUK RegS Finanzinstitute 975.303,75 3.0 9725.0 581.0 24.Mai2033 488.0
TABRED NATIONAL CENTRAL COOLING CO PJSC RegS Versorger 972.340,00 3.0 9686.0 131.0 21.Okt.2027 250.0
PETBRA PETROBRAS GLOBAL FINANCE BV Agency 971.560,67 3.0 8089.0 1199.0 10.Juni2051 550.0
BOSUH BOS FUNDING LTD MTN RegS Finanzinstitute 970.580,83 3.0 9671.0 393.0 19.Nov.2030 488.0
FSBIOE FS LUXEMBOURG SARL RegS Industrie 967.986,11 3.0 9400.0 602.0 11.Feb.2036 813.0
SHPORT SHANGHAI PORT GROUP (BVI) DEVELOPM RegS Industrie 961.421,67 3.0 9540.0 300.0 11.Sept.2029 285.0
ADCBUH ABU DHABI COMMERCIAL BANK PJSC MTN RegS Agency 960.074,75 3.0 9992.0 119.0 14.Sept.2027 450.0
SUZANO SUZANO AUSTRIA GMBH Industrie 958.970,00 3.0 9527.0 214.0 15.Sept.2028 250.0
AIA AIA GROUP LTD MTN RegS Finanzinstitute 954.229,17 3.0 9415.0 1130.0 11.März2044 488.0
CCAMCL CHINA CINDA (2020) I MANAGEMENT LT MTN RegS Agency 953.122,08 3.0 9456.0 344.0 18.März2030 313.0
TAQAUH ABU DHABI NATIONAL ENERGY COMPANY MTN RegS Agency 943.572,00 3.0 7783.0 1346.0 03.Okt.2049 400.0
CHIOLI CHINA OVERSEAS FINANCE (CAYMAN) VI MTN RegS Agency 936.268,06 3.0 9284.0 345.0 02.März2030 275.0
SUNHUN SUN HUNG KAI PROPERTIES (CAPITAL M MTN RegS Finanzinstitute 935.844,44 3.0 9334.0 362.0 13.Mai2030 275.0
BINHLD BINGHATTI SUKUK 2 SPV LTD RegS Finanzinstitute 935.388,89 3.0 9065.0 339.0 07.Aug.2030 813.0
MELI MERCADOLIBRE INC Industrie 926.607,64 3.0 9135.0 413.0 14.Jan.2031 313.0
CKHH CK HUTCHISON INTERNATIONAL 21 LTD RegS Industrie 925.210,00 3.0 7658.0 1103.0 15.Apr.2041 313.0
BRASKM BRASKEM NETHERLANDS FINANCE BV RegS Industrie 924.175,00 3.0 6240.0 340.0 12.Jan.2031 850.0
BIMBOA GRUPO BIMBO SAB DE CV RegS Industrie 924.250,00 3.0 9015.0 1113.0 27.Juni2044 488.0
PINGIN CHINA PING AN INSURANCE OVERSEAS ( MTN RegS Finanzinstitute 920.497,50 3.0 9108.0 467.0 12.Aug.2031 285.0
BRASKM BRASKEM NETHERLANDS FINANCE BV RegS Industrie 919.304,17 3.0 5975.0 529.0 15.Okt.2034 800.0
BCHINA AMIPEACE LTD MTN RegS Agency 917.822,50 3.0 9145.0 406.0 22.Okt.2030 225.0
CNOOC CNOOC FINANCE (2013) LTD Agency 911.520,00 3.0 9073.0 1150.0 09.Mai2043 425.0
SINOPC SINOPEC CAPITAL (2013) LTD RegS Agency 909.234,44 3.0 9032.0 1144.0 24.Apr.2043 425.0
RAILBZ RUMO LUXEMBOURG SARL RegS Industrie 907.930,00 3.0 8908.0 472.0 18.Jan.2032 420.0
HKE HONGKONG ELECTRIC FINANCE LTD MTN RegS Versorger 905.815,00 3.0 9002.0 393.0 27.Aug.2030 188.0
ORBIA MEXICHEM SAB DE CV RegS Industrie 884.198,33 3.0 7809.0 1082.0 15.Jan.2048 550.0
CNOOC CNOOC FINANCE 2011 LTD RegS Agency 880.329,11 3.0 10782.0 975.0 26.Jan.2041 575.0
SIMHBZ SIMPAR EUROPE SA MTN RegS Industrie 878.027,78 3.0 8580.0 394.0 26.Jan.2031 520.0
CNPCCH CNPC (HK) OVERSEAS CAPITAL LTD RegS Agency 874.750,44 3.0 10857.0 989.0 28.Apr.2041 595.0
GLPSP GLP PTE LTD MTN RegS Finanzinstitute 855.564,11 3.0 6050.0 172.0 31.Dez.2079 787.0
GRWALL CHINA GREAT WALL INTERNATIONAL HOL MTN RegS Agency 852.206,98 3.0 9923.0 116.0 31.Aug.2027 388.0
SWIRE SWIRE PACIFIC MTN FINANCING HK LTD MTN RegS Industrie 833.470,22 3.0 10191.0 271.0 05.Juli2029 513.0
FOSUNI FORTUNE STAR BVI LTD RegS Industrie 827.311,11 3.0 10280.0 177.0 19.Mai2028 850.0
CCAMCL CHINA CINDA (2020) I MANAGEMENT LT MTN RegS Agency 822.737,11 3.0 10072.0 87.0 23.Juli2027 538.0
ALINMA ALINMA AT1 SUKUK LTD RegS Finanzinstitute 816.550,67 3.0 10030.0 364.0 31.Dez.2079 625.0
STANLN STANDARD CHARTERED PLC (FRN) RegS Finanzinstitute 811.226,19 3.0 10066.0 1.0 21.Jan.2029 486.0
MTRC MTR CORP LTD RegS Agency 810.434,44 3.0 10041.0 341.0 01.Apr.2030 438.0
BCHINA BANK OF CHINA LIMITED (PANAMA BRAN MTN RegS Agency 809.877,42 3.0 10022.0 -1.0 19.März2028 414.0
RDEDOR REDE D OR FINANCE SARL RegS Industrie 809.320,00 3.0 9913.0 145.0 17.Jan.2028 495.0
CHRAIL CHINA RAILWAY XUNJIE CO LTD RegS Industrie 807.141,33 2.0 9913.0 101.0 06.Juli2027 400.0
SNBAB SNB FUNDING LTD MTN RegS Finanzinstitute 805.503,53 2.0 9984.0 2.0 11.Juli2029 482.0
CHCOMU CCCI TREASURE LTD RegS Agency 803.430,67 2.0 9927.0 42.0 31.Dez.2079 365.0
RJHIAB AL RAJHI SUKUK LTD RegS Finanzinstitute 802.562,89 2.0 9997.0 354.0 19.Mai2030 487.0
CSILTD CSI MTN LTD MTN RegS Finanzinstitute 800.424,78 2.0 9941.0 174.0 22.Apr.2028 438.0
CKHH CK HUTCHISON INTERNATIONAL (25) LT RegS Industrie 800.474,71 2.0 9913.0 382.0 26.Sept.2030 425.0
CCAMCL CHINA CINDA (2020) I MANAGEMENT LT MTN RegS Agency 799.711,11 2.0 9958.0 217.0 13.Nov.2028 438.0
SWIPRO SWIRE PROPERTIES MTN FINANCING LTD MTN RegS Finanzinstitute 799.135,56 2.0 9839.0 149.0 10.Jan.2028 350.0
CRHZCH CHINA RESOURCES LAND LTD MTN RegS Agency 796.991,67 2.0 9838.0 250.0 26.Feb.2029 413.0
CKHH CK HUTCHISON INTERNATIONAL 17 II L RegS Industrie 794.000,89 2.0 9856.0 124.0 29.Sept.2027 325.0
ABRAGF ABRA GLOBAL FINANCE 144A Industrie 785.321,92 2.0 9755.0 294.0 22.Okt.2029 600.0
ORIEAS JOY TREASURE ASSETS HOLDINGS INC RegS Agency 779.564,00 2.0 9666.0 300.0 24.Sept.2029 350.0
IFCDCN IFC DEVELOPMENT CORPORATE TREASURY RegS Finanzinstitute 779.592,22 2.0 9686.0 265.0 17.Apr.2029 363.0
HKTGHD HKT CAPITAL NO5 LTD RegS Industrie 773.232,67 2.0 9598.0 307.0 30.Sept.2029 325.0
CINDBK CHINA CITIC BANK INTERNATIONAL LTD MTN RegS Agency 772.227,50 2.0 10280.0 229.0 05.Dez.2033 600.0
RAIZBZ RAIZEN FUELS FINANCE SA RegS Industrie 771.232,00 2.0 5509.0 0.0 08.Juli2032 625.0
NANFUN NAN FUNG TREASURY (III) LTD RegS Finanzinstitute 770.694,44 2.0 7575.0 1206.0 31.Dez.2079 500.0
SFHOLD SF HOLDING INVESTMENT LTD RegS Industrie 765.555,22 2.0 9478.0 341.0 20.Feb.2030 288.0
LNGFOR LONGFOR PROPERTIES CO LTD RegS Finanzinstitute 761.350,00 2.0 9331.0 150.0 16.Jan.2028 450.0
HYSAN HYSAN MTN LTD MTN RegS Finanzinstitute 757.585,33 2.0 9391.0 301.0 04.Sept.2029 282.0
SABIC SABIC CAPITAL I BV RegS Agency 757.698,20 2.0 8998.0 396.0 14.Sept.2030 215.0
CHJMAO FRANSHION BRILLIANT LTD RegS Finanzinstitute 754.411,11 2.0 9263.0 282.0 23.Juli2029 425.0
TENCNT TENCENT HOLDINGS LTD MTN RegS Industrie 750.320,00 2.0 9337.0 441.0 22.Apr.2031 288.0
VNKRLE VANKE REAL ESTATE HONG KONG CO LTD MTN RegS Finanzinstitute 750.360,00 2.0 4650.0 133.0 09.Nov.2027 398.0
CONAMP CONTEMPORARY RUIDING DEVELOPMENT L RegS Industrie 748.149,33 2.0 9288.0 392.0 17.Sept.2030 263.0
XINAOG ENN ENERGY HOLDINGS LTD RegS Versorger 736.477,33 2.0 9142.0 392.0 17.Sept.2030 263.0
HKE HONGKONG ELECTRIC FINANCE LTD MTN RegS Versorger 735.044,00 2.0 9184.0 372.0 09.Juni2030 225.0
KLAB KLABIN AUSTRIA GMBH RegS Industrie 732.680,00 2.0 9022.0 412.0 12.Jan.2031 320.0
TENCNT TENCENT HOLDINGS LTD MTN RegS Industrie 696.043,56 2.0 8620.0 1300.0 11.Apr.2049 453.0
SABIC SABIC CAPITAL I BV RegS Agency 659.003,33 2.0 6514.0 1463.0 14.Sept.2050 300.0
CSNABZ CSN RESOURCES SA RegS Industrie 650.934,03 2.0 6400.0 459.0 08.Apr.2032 588.0
LIFUNG LI & FUNG LTD MTN RegS Industrie 640.238,50 2.0 5759.0 1057.0 31.Dez.2079 525.0
CKPH PANTHER VENTURES LTD RegS Finanzinstitute 606.819,44 2.0 5900.0 1439.0 31.Dez.2079 350.0
BCHINA BANK OF CHINA LTD (SYDNEY BRANCH) MTN RegS Agency 603.855,63 2.0 10024.0 2.0 10.Nov.2030 410.0
INDUBK INDUSTRIAL BANK CO LTD (HONG KONG MTN RegS Finanzinstitute 603.307,88 2.0 10017.0 2.0 14.Aug.2027 427.0
BCHINA BANK OF CHINA (DUBAI) BRANCH MTN RegS Agency 602.201,22 2.0 10014.0 2.0 24.Nov.2028 405.0
BRASKM BRASKEM NETHERLANDS FINANCE BV RegS Industrie 574.297,50 2.0 4566.0 760.0 31.Jan.2050 588.0
NWDEVL NWD FINANCE (BVI) LTD RegS Finanzinstitute 572.500,00 2.0 5725.0 0.0 31.Dez.2079 625.0
CNOOC CNOOC FINANCE (2013) LTD Agency 533.914,50 2.0 7559.0 1444.0 30.Sept.2049 330.0
BRASKM BRASKEM AMERICA FINANCE CO RegS Industrie 486.456,77 2.0 5440.0 679.0 22.Juli2041 713.0
VEONHD VEON HOLDINGS BV MTN RegS Industrie 435.624,00 1.0 9705.0 140.0 25.Nov.2027 338.0
PCPDC PCPD CAPITAL LTD RegS Finanzinstitute 402.045,67 1.0 9988.0 260.0 15.Mai2029 750.0
BNKEA BANK OF EAST ASIA LTD MTN RegS Finanzinstitute 251.648,02 1.0 10017.0 420.0 13.Mai2032 538.0
BBNIIJ BANK NEGARA INDONESIA (PERSERO) TB RegS Agency 201.545,00 1.0 9970.0 416.0 31.Dez.2079 715.0
FABUH FAB SUKUK COMPANY LTD MTN RegS Agency 200.766,82 1.0 9994.0 432.0 13.Mai2031 486.0
BCHINA BANK OF CHINA LIMITED (PANAMA BRAN MTN RegS Agency 200.361,14 1.0 9986.0 0.0 18.Mai2029 395.0
TENCNT TENCENT HOLDINGS LTD MTN RegS Industrie 200.404,00 1.0 10020.0 764.0 16.Juni2036 535.0
SKONKR SK ON CO LTD RegS Industrie 199.937,92 1.0 9950.0 268.0 07.Mai2029 438.0
NANFUN NAN FUNG TREASURY LTD RegS Finanzinstitute 199.758,61 1.0 9948.0 739.0 21.Mai2036 575.0
GENTMK GOHL CAPITAL LTD NC10 RegS Industrie 199.167,22 1.0 9850.0 666.0 31.Dez.2079 830.0
GENTMK GOHL CAPITAL LTD NC5.5 RegS Industrie 198.990,97 1.0 9850.0 436.0 31.Dez.2079 763.0
NHNCOR NAVER CORP RegS Industrie 198.676,81 1.0 9867.0 430.0 21.Apr.2031 438.0
EUR EUR CASH Cash und/oder Derivate 175.265,69 1.0 11608.0 0.0 nan 0.0
GBP GBP CASH Cash und/oder Derivate 7.610,91 0.0 13440.0 0.0 nan 0.0
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