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 1275 securities.

Note: The data shown here is as of date Juni 17, 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 19.696.734 61.0 10000.0 0.0 nan 0.0
DIGDIF DIGICEL INTERNATIONAL FINANCE LTD RegS Industrie 12.333.396 38.0 10309.0 366.0 01.Aug.2032 863.0
YPFDAR YPF SA RegS Agency 11.180.688 35.0 10620.0 359.0 17.Jan.2034 825.0
ECOPET ECOPETROL SA Agency 10.932.180 34.0 11011.0 482.0 13.Jan.2033 888.0
SANLTD SANDS CHINA LTD Industrie 10.717.096 33.0 10113.0 184.0 08.Aug.2028 540.0
ICBCAS INDUSTRIAL AND COMMERCIAL BANK OF RegS Agency 10.485.623 32.0 9961.0 22.0 31.Dez.2079 320.0
PKNPW ORLEN SA RegS Industrie 9.496.500 29.0 10325.0 659.0 30.Jan.2035 600.0
FMCN FIRST QUANTUM MINERALS LTD RegS Industrie 9.304.412 29.0 9919.0 610.0 15.Feb.2036 638.0
FRIDPT FREEPORT INDONESIA PT RegS Agency 9.215.213 28.0 9925.0 487.0 14.Apr.2032 532.0
OCPMR OCP SA RegS Agency 8.708.400 27.0 10538.0 602.0 02.Mai2034 675.0
ECOPET ECOPETROL SA Agency 8.574.511 26.0 10794.0 648.0 19.Jan.2036 838.0
ECOPET ECOPETROL SA Agency 8.551.952 26.0 10214.0 326.0 29.Apr.2030 688.0
TAISEM TSMC GLOBAL LTD RegS Industrie 8.538.890 26.0 9051.0 448.0 23.Apr.2031 225.0
TELSER TELEKOM SRBIJA AD BEOGRAD RegS Agency 8.348.131 26.0 10002.0 368.0 18.Mai2031 725.0
PRXNA PROSUS NV MTN RegS Industrie 8.288.543 26.0 9079.0 454.0 13.Juli2031 306.0
SAMMIN SAMARCO MINERACAO SA RegS Industrie 8.287.321 26.0 10130.0 24.0 30.Juni2031 900.0
KZOKZ NK KAZMUNAYGAZ AO RegS Agency 7.814.649 24.0 10133.0 1163.0 24.Okt.2048 638.0
FMCN FIRST QUANTUM MINERALS LTD RegS Industrie 7.811.278 24.0 10379.0 167.0 01.Juni2031 863.0
TEVA TEVA PHARMACEUTICAL FINANCE NETHER Industrie 7.806.555 24.0 7682.0 1230.0 01.Okt.2046 410.0
KZOKZ NK KAZMUNAYGAZ AO RegS Agency 7.769.814 24.0 10146.0 344.0 24.Apr.2030 538.0
ECOPET ECOPETROL SA Agency 7.758.450 24.0 10485.0 442.0 01.Feb.2032 775.0
WYNMAC WYNN MACAU LTD RegS Industrie 7.672.865 24.0 9924.0 151.0 26.Aug.2028 563.0
AZURGY AZULE ENERGY FINANCE PLC RegS Industrie 7.528.063 23.0 10133.0 250.0 23.Jan.2030 813.0
NIAENE NIAGARA ENERGY SAC RegS Versorger 7.504.722 23.0 10025.0 644.0 03.Okt.2034 575.0
ALTICE ALTICE FINANCING SA RegS Industrie 7.490.129 23.0 7150.0 276.0 15.Aug.2029 575.0
AES AES PANAMA GENERATION HOLDINGS SRL RegS Versorger 7.385.649 23.0 9479.0 344.0 31.Mai2030 438.0
TAISEM TSMC ARIZONA CORP Industrie 7.188.460 22.0 9064.0 489.0 25.Okt.2031 250.0
NUTRES GRUPO NUTRESA SA RegS Industrie 7.043.967 22.0 11096.0 619.0 12.Mai2035 900.0
BBLTB BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS Finanzinstitute 7.032.085 22.0 9549.0 302.0 25.Sept.2034 373.0
ECOPET ECOPETROL SA Agency 6.970.425 22.0 8269.0 1042.0 28.Mai2045 588.0
TAISEM TSMC GLOBAL LTD RegS Industrie 6.897.378 21.0 8813.0 407.0 28.Sept.2030 138.0
OCPMR OCP SA RegS Agency 6.680.612 21.0 10443.0 700.0 01.März2036 670.0
TECOAR TELECOM ARGENTINA SA RegS Industrie 6.636.188 21.0 10744.0 295.0 28.Mai2033 925.0
GATUNP GENERADORA DE GATUN SA RegS Versorger 6.625.664 20.0 10286.0 804.0 30.Sept.2044 687.0
CAMEBO CENTRAL AMERICA BOTTLING CORP RegS Industrie 6.620.731 20.0 9825.0 215.0 27.Apr.2029 525.0
OCPMR OCP SA RegS Agency 6.535.120 20.0 10800.0 1184.0 02.Mai2054 750.0
NUTRES GRUPO NUTRESA SA RegS Industrie 6.505.989 20.0 10590.0 331.0 12.Mai2030 800.0
QNBK QNB FINANCE LTD MTN RegS Agency 6.490.414 20.0 10041.0 3.0 02.Apr.2029 483.0
CZGRPA CZECHOSLOVAK GROUP AS RegS Industrie 6.483.133 20.0 10175.0 255.0 10.Jan.2031 650.0
TEVA TEVA PHARMACEUTICAL FINANCE NETHER Industrie 6.467.763 20.0 10235.0 139.0 01.März2028 675.0
KFHKK KFH SUKUK CO MTN RegS Finanzinstitute 6.422.200 20.0 10131.0 317.0 14.Jan.2030 538.0
FMCN FIRST QUANTUM MINERALS LTD RegS Industrie 6.412.674 20.0 10269.0 433.0 15.Feb.2034 725.0
ICBPIJ INDOFOOD CBP SUKSES MAKMUR TBK PT RegS Industrie 6.407.805 20.0 9147.0 447.0 09.Juni2031 340.0
FMCN FIRST QUANTUM MINERALS LTD RegS Industrie 6.350.788 20.0 10522.0 306.0 01.März2033 800.0
KFHKK KFH SUKUK CO RegS Finanzinstitute 6.340.058 20.0 10019.0 236.0 17.Jan.2029 501.0
TLWLN TULLOW HOLDCO 2 LTD RegS Industrie 6.335.886 20.0 10163.0 3.0 15.Nov.2028 1025.0
QNBK QNB FINANCE LTD MTN RegS Agency 6.325.033 20.0 10018.0 240.0 30.Jan.2029 488.0
MPEL MELCO RESORTS FINANCE LTD RegS Industrie 6.251.467 19.0 9750.0 270.0 04.Dez.2029 538.0
OCPMR OCP SA (NC5.25) RegS Agency 6.220.093 19.0 9931.0 415.0 31.Dez.2079 674.0
KFHKK KFH SUKUK CO RegS Finanzinstitute 6.209.100 19.0 9821.0 402.0 13.Jan.2031 456.0
TAISEM TSMC ARIZONA CORP Industrie 6.181.493 19.0 9906.0 503.0 22.Apr.2032 425.0
BBLTB BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS Finanzinstitute 6.174.156 19.0 10154.0 671.0 25.März2040 606.0
STCITY STUDIO CITY FINANCE LTD RegS Industrie 6.066.528 19.0 9575.0 231.0 15.Jan.2029 500.0
CWCLN SABLE INTERNATIONAL FINANCE LTD RegS Industrie 6.005.958 19.0 9889.0 403.0 15.Okt.2032 713.0
VISTAA VISTA ENERGY ARGENTINA SAU RegS Industrie 5.947.104 18.0 10799.0 276.0 10.Juni2033 850.0
KZOKZ NK KAZMUNAYGAZ AO RegS Agency 5.915.348 18.0 9606.0 1160.0 19.Apr.2047 575.0
PAMPAR PAMPA ENERGIA SA RegS Versorger 5.896.017 18.0 10275.0 672.0 14.Nov.2037 775.0
LVS LAS VEGAS SANDS CORP Industrie 5.879.436 18.0 10135.0 183.0 15.Juni2028 563.0
TENCNT TENCENT HOLDINGS LTD MTN RegS Industrie 5.858.342 18.0 9925.0 254.0 11.Apr.2029 398.0
QNBK QNB FINANCE LTD MTN RegS Agency 5.837.700 18.0 9888.0 365.0 24.Juli2030 450.0
PRXNA PROSUS NV MTN RegS Industrie 5.824.513 18.0 9559.0 325.0 21.Jan.2030 368.0
WYNMAC WYNN MACAU LTD RegS Industrie 5.820.413 18.0 9984.0 454.0 15.Feb.2034 675.0
CHLMPC CHILE ELECTRICITY LUX MPC II SARL RegS Agency 5.803.783 18.0 10150.0 516.0 20.Okt.2035 558.0
DUKHAN BBG SUKUK LTD RegS Finanzinstitute 5.776.723 18.0 9875.0 303.0 09.Okt.2029 456.0
QIBKQD QIB SUKUK LTD RegS Finanzinstitute 5.718.836 18.0 10175.0 226.0 22.Nov.2028 558.0
LTMCI LATAM AIRLINES GROUP SA RegS Industrie 5.698.292 18.0 10351.0 186.0 15.Apr.2030 788.0
SMCGL SAN MIGUEL GLOBAL POWER HOLDINGS C RegS Versorger 5.680.660 18.0 10100.0 258.0 31.Dez.2079 875.0
BBLTB BANGKOK BANK PUBLIC CO LTD (HONG K RegS Finanzinstitute 5.589.802 17.0 9084.0 470.0 23.Sept.2036 347.0
NTBKKK NBK SPC LTD MTN RegS Finanzinstitute 5.572.253 17.0 9909.0 28.0 15.Sept.2027 163.0
TECOAR TELECOM ARGENTINA SA RegS Industrie 5.564.075 17.0 10850.0 311.0 18.Juli2031 950.0
GENMMK GENM CAPITAL LABUAN LTD RegS Industrie 5.550.369 17.0 9038.0 431.0 19.Apr.2031 388.0
WYNMAC WYNN MACAU LTD RegS Industrie 5.523.679 17.0 9775.0 269.0 15.Dez.2029 513.0
OCBCSP OVERSEA-CHINESE BANKING CORPORATIO MTN RegS Finanzinstitute 5.502.784 17.0 9881.0 377.0 08.Sept.2035 455.0
ARAMCO SA GLOBAL SUKUK LTD RegS Agency 5.500.831 17.0 9034.0 452.0 17.Juni2031 269.0
YPFDAR YPF SA RegS Agency 5.472.415 17.0 10775.0 201.0 17.Jan.2031 950.0
DBSSP DBS GROUP HOLDINGS LTD MTN RegS Finanzinstitute 5.469.661 17.0 10029.0 3.0 21.März2028 424.0
TELSER TELEKOM SRBIJA AD BEOGRAD RegS Agency 5.463.954 17.0 10025.0 250.0 28.Okt.2029 700.0
TAISEM TSMC ARIZONA CORP Industrie 5.459.424 17.0 9345.0 1434.0 22.Apr.2052 450.0
NUTRES GRUPO NUTRESA SA RegS Industrie 5.448.769 17.0 9970.0 432.0 31.Dez.2079 788.0
ARAMCO SAUDI ARABIAN OIL CO MTN RegS Agency 5.439.467 17.0 9655.0 265.0 16.Apr.2029 350.0
AZURGY AZULE ENERGY FINANCE PLC RegS Industrie 5.433.428 17.0 10119.0 324.0 22.Jan.2031 825.0
TAISEM TSMC GLOBAL LTD RegS Industrie 5.408.555 17.0 9547.0 179.0 23.Apr.2028 175.0
MINCAP MINEJESA CAPITAL BV RegS Versorger 5.404.299 17.0 9541.0 650.0 10.Aug.2037 563.0
ECOPET ECOPETROL SA Agency 5.399.451 17.0 10667.0 220.0 19.Jan.2029 863.0
UOBSP UNITED OVERSEAS BANK LTD MTN RegS Finanzinstitute 5.388.137 17.0 9904.0 126.0 07.Okt.2032 386.0
QIBKQD QIB SUKUK LTD RegS Finanzinstitute 5.379.878 17.0 9957.0 360.0 12.Juni2030 480.0
ARAMCO SAUDI ARABIAN OIL CO MTN RegS Agency 5.369.180 17.0 8878.0 948.0 16.Apr.2039 425.0
HLSTWR HTA GROUP LTD RegS Industrie 5.343.000 17.0 10250.0 179.0 04.Juni2029 750.0
NICAU NICKEL INDUSTRIES LTD RegS Industrie 5.256.950 16.0 10324.0 284.0 30.Sept.2030 900.0
HAPOAL BANK HAPOALIM BM Finanzinstitute 5.246.838 16.0 9891.0 277.0 14.Juli2029 472.0
KFHKK KFH TIER 1 SUKUK 2 LTD RegS Finanzinstitute 5.225.760 16.0 10004.0 383.0 31.Dez.2079 625.0
YPFDAR YPF SA RegS Agency 5.128.846 16.0 10451.0 132.0 30.Juni2029 900.0
QTELQD OOREDOO INTERNATIONAL FINANCE LTD MTN RegS Agency 5.124.047 16.0 9100.0 442.0 08.Apr.2031 263.0
TEVA TEVA PHARMACEUTICAL FINANCE NETHER Industrie 5.099.631 16.0 10016.0 255.0 09.Mai2029 513.0
PRXNA PROSUS NV MTN RegS Industrie 5.059.284 16.0 7956.0 1242.0 19.Jan.2052 499.0
OTPHB OTP BANK NYRT MTN RegS Finanzinstitute 5.036.839 16.0 10441.0 353.0 30.Juli2035 730.0
AALLN ANGLO AMERICAN CAPITAL PLC RegS Industrie 5.015.041 15.0 10335.0 614.0 05.Apr.2034 575.0
HAPOAL BANK HAPOALIM BM Finanzinstitute 5.011.802 15.0 9892.0 34.0 21.Jan.2032 325.0
ISRELE ISRAEL ELECTRIC CORP LTD MTN Agency 4.993.864 15.0 9844.0 202.0 14.Aug.2028 425.0
MPEL MELCO RESORTS FINANCE LTD RegS Industrie 4.991.433 15.0 9955.0 127.0 21.Juli2028 575.0
AMXLMM AMERICA MOVIL SAB DE CV Industrie 4.975.094 15.0 10456.0 922.0 30.März2040 613.0
NTBKKK NBK TIER 1 LTD RegS Finanzinstitute 4.946.664 15.0 10029.0 360.0 31.Dez.2079 638.0
PRXNA PROSUS NV MTN RegS Industrie 4.920.011 15.0 6697.0 1317.0 08.Feb.2051 383.0
ARAMCO SAUDI ARABIAN OIL CO MTN RegS Agency 4.902.490 15.0 8098.0 1298.0 16.Apr.2049 438.0
HAPOAL BANK HAPOALIM BM Finanzinstitute 4.880.941 15.0 9947.0 534.0 14.Jan.2033 525.0
EQPCKW EQUATE SUKUK SPC LTD MTN RegS Agency 4.866.853 15.0 9999.0 443.0 05.Sept.2031 500.0
CWCFIN C&W SENIOR FINANCE LTD RegS Industrie 4.860.360 15.0 10189.0 361.0 15.Jan.2033 900.0
BCP BANCO DE CREDITO DEL PERU MTN RegS Finanzinstitute 4.854.687 15.0 10310.0 334.0 30.Juli2035 645.0
BBLTB BANGKOK BANK PCL (HONG KONG) MTN RegS Finanzinstitute 4.854.325 15.0 10300.0 623.0 05.Juli2034 565.0
UOBSP UNITED OVERSEAS BANK LTD MTN Finanzinstitute 4.851.095 15.0 10019.0 2.0 02.Apr.2028 420.0
BMRIIJ BANK MANDIRI (PERSERO) TBK PT MTN RegS Agency 4.846.073 15.0 9984.0 167.0 24.März2028 490.0
RILIN RELIANCE INDUSTRIES LTD RegS Industrie 4.838.734 15.0 9007.0 499.0 12.Jan.2032 288.0
ECOPET ECOPETROL SA Agency 4.823.326 15.0 9219.0 465.0 02.Nov.2031 463.0
TENCNT TENCENT HOLDINGS LTD MTN RegS Industrie 4.822.798 15.0 9901.0 146.0 19.Jan.2028 360.0
AALLN ANGLO AMERICAN CAPITAL PLC RegS Industrie 4.815.096 15.0 9190.0 390.0 10.Sept.2030 263.0
TECPET TECPETROL SA RegS Industrie 4.805.655 15.0 10356.0 279.0 03.Nov.2030 763.0
AALLN ANGLO AMERICAN CAPITAL PLC RegS Industrie 4.803.924 15.0 9881.0 742.0 19.März2036 525.0
VOLCAN VOLCAN COMPANIA MINERA SAA RegS Industrie 4.791.099 15.0 10302.0 392.0 28.Okt.2032 850.0
BBLTB BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS Finanzinstitute 4.761.396 15.0 10221.0 582.0 21.Sept.2033 550.0
KBANK KASIKORNBANK PCL (HONG KONG BRANCH MTN RegS Finanzinstitute 4.752.953 15.0 9938.0 29.0 02.Okt.2031 334.0
TAISEM TSMC ARIZONA CORP Industrie 4.748.835 15.0 8143.0 1145.0 25.Okt.2041 313.0
AALLN ANGLO AMERICAN CAPITAL PLC RegS Industrie 4.723.934 15.0 10202.0 559.0 02.Mai2033 550.0
DANGFE DANGOTE FERTLISER RegS Industrie 4.709.601 15.0 10150.0 361.0 05.Mai2031 775.0
DHBKQD DOHA FINANCE LTD MTN RegS Finanzinstitute 4.702.254 15.0 10075.0 331.0 05.März2030 525.0
TNBMK TNB GLOBAL VENTURES CAPITAL BHD RegS Agency 4.700.935 15.0 10049.0 222.0 01.Nov.2028 485.0
IVN IVANHOE MINES LTD RegS Industrie 4.686.531 14.0 10102.0 254.0 23.Jan.2030 788.0
MINCAP MINEJESA CAPITAL BV RegS Versorger 4.682.730 14.0 9859.0 192.0 10.Aug.2030 463.0
PRXNA PROSUS NV MTN RegS Industrie 4.657.879 14.0 9533.0 480.0 19.Jan.2032 419.0
BABA ALIBABA GROUP HOLDING LTD Industrie 4.651.282 14.0 9887.0 139.0 06.Dez.2027 340.0
BMRIIJ BANK MANDIRI (PERSERO) TBK PT MTN RegS Agency 4.639.997 14.0 9991.0 419.0 10.Apr.2031 525.0
RILIN RELIANCE INDUSTRIES LTD RegS Industrie 4.634.973 14.0 7144.0 1416.0 12.Jan.2052 363.0
BANGUA INDUSTRIAL SUBORDINATED TRUST 2.0 RegS Finanzinstitute 4.599.315 14.0 10110.0 391.0 15.Apr.2036 655.0
PAMPAR PAMPA ENERGIA SA RegS Versorger 4.598.000 14.0 10450.0 485.0 16.Dez.2034 788.0
QNBK QNB FINANCE LTD MTN RegS Agency 4.588.960 14.0 9960.0 2.0 04.März2030 468.0
VEDLN VEDANTA RESOURCES FINANCE II PLC RegS Industrie 4.585.919 14.0 10650.0 8.0 17.Sept.2029 1088.0
MPEL MELCO RESORTS FINANCE LTD RegS Industrie 4.575.941 14.0 10275.0 285.0 17.Apr.2032 763.0
STENGE STAR ENERGY GEOTHERMAL DARAJAT II RegS Versorger 4.574.593 14.0 9447.0 592.0 14.Okt.2038 485.0
FRIDPT FREEPORT INDONESIA PT RegS Agency 4.540.322 14.0 9763.0 1227.0 14.Apr.2052 620.0
ARAMCO SAUDI ARABIAN OIL CO MTN RegS Agency 4.516.156 14.0 10239.0 1301.0 02.Juni2055 638.0
AFRFIN AFRICA FINANCE CORP RegS Supranational 4.491.265 14.0 9620.0 179.0 28.Apr.2028 288.0
COMQAT CBQ FINANCE LTD MTN RegS Finanzinstitute 4.489.742 14.0 10088.0 254.0 28.März2029 538.0
BKMBOM BANK MUSCAT SAOG MTN RegS Finanzinstitute 4.485.536 14.0 9867.0 381.0 01.Okt.2030 485.0
SASOL SASOL FINANCING USA LLC RegS Industrie 4.476.996 14.0 10555.0 243.0 03.Mai2029 875.0
COMCEL CT TRUST RegS Industrie 4.476.647 14.0 9542.0 426.0 03.Feb.2032 513.0
UOBSP UNITED OVERSEAS BANK LTD MTN RegS Finanzinstitute 4.447.021 14.0 10016.0 170.0 02.Apr.2028 440.0
SEPLLN SEPLAT ENERGY PLC RegS Industrie 4.444.052 14.0 10624.0 145.0 21.März2030 913.0
TAISEM TSMC ARIZONA CORP Industrie 4.417.014 14.0 7569.0 1532.0 25.Okt.2051 325.0
QIBKQD QIB SUKUK LTD RegS Finanzinstitute 4.400.079 14.0 9889.0 297.0 17.Sept.2029 449.0
CANPCK CANPACK SA RegS Industrie 4.373.849 14.0 9475.0 303.0 15.Nov.2029 388.0
QNBK QNB FINANCE LTD MTN RegS Agency 4.361.306 13.0 9853.0 -2.0 29.Jan.2031 441.0
OCPMR OCP SA RegS Agency 4.358.497 13.0 10263.0 338.0 30.Apr.2030 610.0
OCPMR OCP SA RegS Agency 4.352.938 13.0 9283.0 440.0 23.Juni2031 375.0
CMIENE INVESTMENT ENERGY RESOURCES LTD RegS Versorger 4.337.541 13.0 10001.0 158.0 26.Apr.2029 625.0
TIGO MILLICOM INTERNATIONAL CELLULAR S. RegS Industrie 4.336.967 13.0 9367.0 404.0 27.Apr.2031 450.0
QIIKQD QIIB SENIOR ORYX LTD RegS Finanzinstitute 4.318.131 13.0 10074.0 238.0 24.Jan.2029 525.0
KALLPA KALLPA GENERACION SA RegS Versorger 4.315.411 13.0 9891.0 703.0 11.Sept.2035 550.0
TEVA TEVA PHARM FINANCE LLC Industrie 4.314.250 13.0 10555.0 715.0 01.Feb.2036 615.0
ALTICE ALTICE FINANCING SA RegS Industrie 4.297.639 13.0 7200.0 147.0 15.Jan.2028 500.0
LVS LAS VEGAS SANDS CORP Industrie 4.261.672 13.0 9658.0 285.0 08.Aug.2029 390.0
EGUATE ENERGUATE TRUST 2 RegS Versorger 4.249.303 13.0 9957.0 585.0 15.Sept.2035 635.0
AFREXI AFRICAN EXPORT-IMPORT BANK MTN RegS Supranational 4.248.949 13.0 9562.0 297.0 21.Sept.2029 399.0
OTPHB OTP BANK NYRT MTN RegS Finanzinstitute 4.231.499 13.0 10503.0 193.0 15.Mai2033 875.0
HNTOIL HUNT OIL COMPANY OF PERU LLC (LIMA RegS Industrie 4.225.948 13.0 10747.0 640.0 05.Nov.2038 775.0
NTBKKK NBK TIER 1 LTD RegS Finanzinstitute 4.224.267 13.0 9945.0 67.0 31.Dez.2079 363.0
KZOKZ NK KAZMUNAYGAZ AO MTN RegS Agency 4.216.718 13.0 9106.0 586.0 14.Apr.2033 350.0
OCBCSP OVERSEA-CHINESE BANKING CORPORATIO MTN RegS Finanzinstitute 4.196.568 13.0 9991.0 97.0 15.Juni2032 460.0
AZURGY AZULE ENERGY FINANCE PLC RegS Industrie 4.193.000 13.0 10138.0 416.0 22.Jan.2033 863.0
AVIAGP AVIANCA MIDCO 2 PLC RegS Industrie 4.190.274 13.0 9894.0 272.0 14.Feb.2030 963.0
PLUSPE PLUSPETROL SA RegS Industrie 4.168.347 13.0 10515.0 329.0 30.Mai2032 850.0
NSINTW NANSHAN LIFE PTE LTD RegS Finanzinstitute 4.152.296 13.0 9743.0 648.0 11.Sept.2034 545.0
OTELOM OZTEL HOLDINGS SPC LTD RegS Agency 4.150.958 13.0 10282.0 173.0 24.Apr.2028 663.0
TENGIZ TENGIZCHEVROIL FINANCE COMPANY INT RegS Industrie 4.140.064 13.0 9300.0 376.0 15.Aug.2030 325.0
AVALCB GRUPO AVAL LTD RegS Finanzinstitute 4.139.832 13.0 9467.0 325.0 04.Feb.2030 438.0
TAISEM TSMC GLOBAL LTD RegS Industrie 4.132.200 13.0 9588.0 125.0 28.Sept.2027 100.0
BUENAV COMPANIA DE MINAS BUENAVENTURA SAA RegS Industrie 4.123.015 13.0 10322.0 315.0 04.Feb.2032 680.0
ARAMCO SAUDI ARABIAN OIL CO MTN RegS Agency 4.112.997 13.0 10065.0 635.0 17.Juli2034 525.0
IDBILI ISRAEL DISCOUNT BANK LTD Finanzinstitute 4.099.251 13.0 10039.0 147.0 26.Jan.2028 538.0
ENOIGA ENERGEAN ISRAEL FINANCE LTD Industrie 4.095.714 13.0 10599.0 411.0 30.Sept.2033 850.0
IHS IHS HOLDING LTD/KY RegS Industrie 4.088.900 13.0 10445.0 290.0 29.Nov.2031 825.0
SMCGL SMC GLOBAL POWER HOLDINGS CORP RegS Versorger 4.084.460 13.0 9952.0 47.0 31.Dez.2079 545.0
CATLIF CATHAYLIFE SINGAPORE PTE LTD RegS Finanzinstitute 4.064.099 13.0 10429.0 625.0 05.Juli2034 595.0
TIGO MILLICOM INTERNATIONAL CELLULAR S. RegS Industrie 4.048.080 13.0 10082.0 104.0 25.März2029 625.0
HLINSU HANWHA LIFE INSURANCE CO LTD RegS Finanzinstitute 4.037.006 12.0 10323.0 345.0 24.Juni2055 630.0
WYNMAC WYNN MACAU LTD RegS Industrie 4.033.333 12.0 9969.0 92.0 01.Okt.2027 550.0
TECOAR TELECOM ARGENTINA SA RegS Industrie 4.025.127 12.0 10534.0 522.0 20.Jan.2036 850.0
EQPTRC EQUATE PETROCHEMICAL BV MTN RegS Agency 4.022.424 12.0 9542.0 179.0 28.Apr.2028 263.0
HYUELE SK HYNIX INC RegS Industrie 4.008.945 12.0 10286.0 147.0 17.Jan.2028 638.0
STANLN STANDARD CHARTERED PLC RegS Finanzinstitute 3.998.540 12.0 9900.0 335.0 01.Apr.2031 464.0
STESP ST ENGINEERING RHQ LTD MTN RegS Agency 3.993.384 12.0 9939.0 351.0 08.Mai2030 425.0
NSINTW NANSHAN LIFE PTE LTD RegS Finanzinstitute 3.986.017 12.0 9820.0 712.0 17.März2041 588.0
HYUELE SK HYNIX INC RegS Industrie 3.978.701 12.0 10241.0 235.0 16.Jan.2029 550.0
POHANG POSCO HOLDINGS INC RegS Industrie 3.956.897 12.0 10175.0 148.0 17.Jan.2028 575.0
FUBON FUBON LIFE SINGAPORE PTE LTD RegS Finanzinstitute 3.951.953 12.0 9871.0 729.0 10.Dez.2035 545.0
TOPTB THAIOIL TREASURY CENTER CO LTD MTN RegS Industrie 3.950.568 12.0 9874.0 389.0 31.Dez.2079 610.0
STANLN STANDARD CHARTERED PLC RegS Finanzinstitute 3.947.587 12.0 9742.0 1076.0 26.März2044 570.0
CONSEN CONSOLIDATED ENERGY FINANCE SA RegS Industrie 3.934.200 12.0 10525.0 221.0 15.Feb.2031 1200.0
ENELCH ENEL CHILE SA Versorger 3.916.153 12.0 10036.0 177.0 12.Juni2028 488.0
JSCKSP KASPIKZ AO RegS Industrie 3.912.476 12.0 10157.0 320.0 26.März2030 625.0
GFISJ WINDFALL MINING GROUP INC RegS Industrie 3.910.641 12.0 10238.0 487.0 13.Mai2032 585.0
SANLTD SANDS CHINA LTD Industrie 3.906.874 12.0 9738.0 350.0 18.Juni2030 438.0
CCB CHINA CONSTRUCTION BANK CORP RegS Agency 3.906.003 12.0 9901.0 58.0 21.Jan.2032 285.0
TENCNT TENCENT HOLDINGS LTD MTN RegS Industrie 3.902.443 12.0 9283.0 370.0 03.Juni2030 239.0
KBANK KASIKORNBANK PCL (HONG KONG BRANCH MTN RegS Finanzinstitute 3.899.292 12.0 10111.0 162.0 07.März2028 546.0
EQPTRC MEGLOBAL CANADA INC MTN RegS Agency 3.896.404 12.0 10208.0 348.0 18.Mai2030 588.0
ARAMCO SAUDI ARABIAN OIL CO MTN RegS Agency 3.885.332 12.0 9488.0 1289.0 17.Juli2054 575.0
WESODA WE SODA INVESTMENTS HOLDING PLC RegS Industrie 3.884.919 12.0 10039.0 155.0 06.Okt.2028 950.0
MZRHIT MIZRAHI TEFAHOT BANK LTD Finanzinstitute 3.865.035 12.0 10072.0 397.0 15.Apr.2036 584.0
STANLN STANDARD CHARTERED PLC RegS Finanzinstitute 3.853.808 12.0 9956.0 683.0 12.Aug.2036 540.0
MEDCIJ MEDCO CYPRESS TREE PTE LTD RegS Industrie 3.835.853 12.0 10444.0 228.0 19.Mai2030 863.0
OCPMR OCP SA RegS Agency 3.835.473 12.0 8092.0 1215.0 23.Juni2051 513.0
HDFCB HDFC BANK LTD RegS Finanzinstitute 3.834.721 12.0 9951.0 67.0 31.Dez.2079 370.0
JSCKSP KASPIKZ AO RegS Industrie 3.827.677 12.0 9994.0 410.0 28.Apr.2031 590.0
PERLNG PERU LNG SRL RegS Industrie 3.825.591 12.0 9766.0 183.0 22.März2030 538.0
YIPROF YINSON PRODUCTION OFFSHORE PTE LTD Industrie 3.824.110 12.0 10507.0 136.0 03.Mai2029 963.0
OCPMR OCP SA RegS Agency 3.822.246 12.0 10233.0 1013.0 25.Apr.2044 688.0
STSP SINGTEL GROUP TREASURY PTE LTD MTN RegS Agency 3.796.180 12.0 9419.0 300.0 28.Aug.2029 238.0
STANLN STANDARD CHARTERED PLC RegS Finanzinstitute 3.784.210 12.0 10237.0 142.0 09.Jan.2029 630.0
QIBKQD QIB SUKUK LTD RegS Finanzinstitute 3.767.368 12.0 9791.0 417.0 05.März2031 440.0
CTIH CHINA TAIPING INSURANCE HOLDINGS C RegS Agency 3.766.804 12.0 10291.0 161.0 31.Dez.2079 640.0
ADVANC ADVANCED INFO SERVICE PCL RegS Industrie 3.759.758 12.0 9773.0 415.0 04.März2031 426.0
ARAMCO SAUDI ARABIAN OIL CO MTN RegS Agency 3.756.168 12.0 9463.0 1397.0 17.Juli2064 588.0
BCOLO BANCOLOMBIA SA Finanzinstitute 3.753.832 12.0 10629.0 258.0 24.Dez.2034 863.0
GRNKEN GREENKO WIND PROJECTS (MAURITIUS) RegS Agency 3.748.377 12.0 10084.0 174.0 27.Sept.2028 725.0
AALLN ANGLO AMERICAN CAPITAL PLC RegS Industrie 3.746.876 12.0 10291.0 324.0 01.Apr.2030 563.0
AFREXI AFRICAN EXPORT-IMPORT BANK MTN RegS Supranational 3.746.004 12.0 9106.0 439.0 17.Mai2031 380.0
GOLLBZ GOL FINANCE INC RegS Industrie 3.733.830 12.0 9822.0 277.0 06.Juni2030 1438.0
PUMAFN PUMA INTERNATIONAL FINANCING SA RegS Industrie 3.731.829 12.0 10256.0 166.0 25.Apr.2029 775.0
BOCAVI BOC AVIATION LTD MTN RegS Agency 3.731.558 12.0 9264.0 392.0 17.Sept.2030 263.0
YPFDAR YPF SA RegS Agency 3.730.413 12.0 10741.0 177.0 11.Sept.2031 875.0
FIEMEX FIEMEX ENERGIA BANCO ACTINVER S RegS Agency 3.715.195 11.0 10145.0 517.0 31.Jan.2041 725.0
ICLIT ISRAEL CHEMICALS LTD Industrie 3.710.587 11.0 10279.0 826.0 31.Mai2038 638.0
ARBANK DILIJAN FINANCE BV RegS Finanzinstitute 3.710.268 11.0 10042.0 379.0 22.Jan.2031 660.0
VISTAA VISTA ENERGY ARGENTINA SAU RegS Industrie 3.707.694 11.0 10432.0 484.0 10.Dez.2035 763.0
TAISEM TSMC GLOBAL LTD RegS Industrie 3.696.408 11.0 10083.0 510.0 22.Juli2032 463.0
TEVA TEVA PHARMACEUTICAL FINANCE NETHER Industrie 3.690.813 11.0 10228.0 381.0 01.Dez.2030 575.0
PTTGC GC TREASURY CENTER PERPNC5.25 RegS Industrie 3.690.133 11.0 9963.0 369.0 31.Dez.2079 650.0
BCP BANCO DE CREDITO DEL PERU MTN RegS Finanzinstitute 3.687.090 11.0 10087.0 334.0 10.März2035 580.0
MGMCHI MGM CHINA HOLDINGS LTD RegS Industrie 3.679.795 11.0 9888.0 482.0 15.Mai2033 625.0
ADGLXY GALAXY PIPELINE ASSETS BIDCO LTD RegS Industrie 3.679.375 11.0 8273.0 694.0 30.Sept.2040 294.0
MHPSA MHP LUX SA RegS Industrie 3.664.350 11.0 10375.0 184.0 28.Juli2029 1050.0
EDNAR EMPRESA DISTRIBUIDORA Y COMERCIALI RegS Versorger 3.648.217 11.0 10150.0 373.0 28.Apr.2033 950.0
SANLTD SANDS CHINA LTD Industrie 3.644.232 11.0 9513.0 256.0 08.März2029 285.0
EREGLT EREGLI DEMIR VE CELIK FABRIKALARI RegS Industrie 3.641.221 11.0 10377.0 266.0 23.Juli2029 838.0
MZRHIT MIZRAHI TEFAHOT BANK LTD Finanzinstitute 3.639.676 11.0 9917.0 399.0 28.Jan.2031 505.0
SKBTAM SK BATTERY AMERICA INC RegS Industrie 3.636.288 11.0 9931.0 240.0 22.Jan.2029 425.0
TRANSM CONSORCIO TRANSMANTARO SA RegS Agency 3.633.594 11.0 9679.0 496.0 16.Apr.2034 470.0
SASOL SASOL FINANCING USA LLC Industrie 3.632.589 11.0 9425.0 396.0 18.März2031 550.0
SCCO SOUTHERN COPPER CORP Industrie 3.631.550 11.0 10058.0 1111.0 23.Apr.2045 588.0
BBLTB BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS Finanzinstitute 3.625.719 11.0 9964.0 211.0 19.Sept.2028 445.0
AALLN ANGLO AMERICAN CAPITAL PLC RegS Industrie 3.621.396 11.0 9939.0 558.0 21.März2033 500.0
ECOPET ECOPETROL SA Agency 3.618.964 11.0 9872.0 944.0 18.Sept.2043 738.0
SAZKAG ALLWYN ENTERTAINMENT FINANCING (UK RegS Industrie 3.605.738 11.0 10275.0 75.0 30.Apr.2029 788.0
PRXNA PROSUS NV MTN RegS Industrie 3.602.838 11.0 7057.0 1297.0 03.Aug.2050 403.0
INTERC INTERCHILE SA RegS Agency 3.595.284 11.0 8353.0 1158.0 30.Juni2056 450.0
SMCGL SAN MIGUEL GLOBAL POWER HOLDINGS C RegS Versorger 3.593.375 11.0 9950.0 302.0 31.Dez.2079 813.0
TATAIN ABJA INVESTMENT CO PTE LTD RegS Industrie 3.592.740 11.0 10050.0 150.0 24.Jan.2028 545.0
BOCAVI BOC AVIATION LTD MTN RegS Agency 3.589.616 11.0 9886.0 120.0 18.Sept.2027 350.0
UOBSP UNITED OVERSEAS BANK LTD MTN RegS Finanzinstitute 3.581.440 11.0 9914.0 32.0 14.Okt.2031 200.0
VALEBZ VALE OVERSEAS LTD Industrie 3.561.455 11.0 10176.0 1245.0 28.Juni2054 640.0
SQM SOCIEDAD QUIMICA Y MINERA DE CHILE RegS Industrie 3.560.083 11.0 10025.0 643.0 10.Sept.2034 550.0
BBLTB BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS Finanzinstitute 3.558.216 11.0 9856.0 736.0 26.Nov.2035 508.0
AXNTLC AXIAN TELECOM HOLDING AND MANAGEME RegS Industrie 3.550.757 11.0 10131.0 284.0 11.Juli2030 725.0
PTTGC GC TREASURY CENTER CO LTD MTN RegS Industrie 3.549.134 11.0 9028.0 431.0 18.März2031 298.0
YPFDAR YPF SA MTN RegS Agency 3.547.416 11.0 10120.0 103.0 21.Juli2027 695.0
SUZANO SUZANO AUSTRIA GMBH Industrie 3.544.081 11.0 10172.0 220.0 15.Jan.2029 600.0
QGTS NAKILAT INC RegS Industrie 3.515.246 11.0 10133.0 342.0 31.Dez.2033 607.0
ARAMCO SAUDI ARABIAN OIL CO MTN RegS Agency 3.503.663 11.0 8970.0 414.0 24.Nov.2030 225.0
CKHH HUTCHISON WHAMPOA INTL 03/33 RegS Industrie 3.491.888 11.0 11594.0 582.0 24.Nov.2033 745.0
ICBPIJ INDOFOOD CBP SUKSES MAKMUR TBK PT RegS Industrie 3.471.565 11.0 9088.0 513.0 27.Apr.2032 354.0
TDBBNK EASTERN AND SOUTHERN AFRICAN TRADE MTN RegS Supranational 3.463.599 11.0 9431.0 190.0 30.Juni2028 413.0
STSP SINGTEL GROUP TREASURY PTE LTD MTN RegS Agency 3.444.672 11.0 9062.0 376.0 10.Juni2030 188.0
ALFACL ALFA DESARROLLO SPA RegS Versorger 3.432.597 11.0 7854.0 1122.0 27.Sept.2051 455.0
SASOL SASOL FINANCING USA LLC RegS Industrie 3.427.333 11.0 10550.0 395.0 10.Apr.2033 875.0
BOCAVI BOC AVIATION (USA) CORPORATION MTN RegS Agency 3.412.760 11.0 10283.0 217.0 09.Nov.2028 575.0
YPFDAR YPF SA RegS Agency 3.410.229 11.0 10186.0 476.0 30.Sept.2033 700.0
LTMCI LATAM AIRLINES GROUP SA RegS Industrie 3.407.767 11.0 10313.0 264.0 07.Jan.2031 763.0
BMAAR BANCO MACRO SA MTN RegS Finanzinstitute 3.403.182 11.0 10251.0 256.0 23.Juni2029 800.0
JGSPM JGSH PHILIPPINES LTD RegS Industrie 3.393.709 10.0 9802.0 364.0 09.Juli2030 413.0
BOCAVI BOC AVIATION LTD MTN RegS Agency 3.376.683 10.0 9569.0 299.0 11.Sept.2029 300.0
VISTAA VISTA ENERGY ARGENTINA SAU RegS Industrie 3.374.960 10.0 10398.0 594.0 08.Apr.2038 788.0
COMQAT CBQ FINANCE LTD MTN RegS Finanzinstitute 3.373.933 10.0 9800.0 377.0 10.Sept.2030 463.0
LLPLCA LLPL CAPITAL PTE. LTD. RegS Versorger 3.365.294 10.0 10153.0 429.0 04.Feb.2039 688.0
INRCON INRETAIL CONSUMER RegS Industrie 3.349.030 10.0 9631.0 168.0 22.März2028 325.0
GASBCM GREENSAIF PIPELINES BIDCO SA RL MTN RegS Industrie 3.327.858 10.0 10208.0 867.0 23.Aug.2042 610.0
IHS IHS HOLDING LTD/KY RegS Industrie 3.311.900 10.0 10313.0 172.0 29.Mai2030 788.0
ARAGVI ARAGVI FINANCE INTERNATIONAL DAC RegS Industrie 3.311.077 10.0 9613.0 275.0 20.Nov.2029 1113.0
BSMXB BANCO SANTANDER MEXICO SA INSTITUC RegS Finanzinstitute 3.310.420 10.0 10353.0 208.0 01.Okt.2028 753.0
PLUSCM PLUSPETROL CAMISEA SA RegS Industrie 3.309.043 10.0 10392.0 643.0 03.Juli2036 624.0
CONDA CABLE ONDA SA RegS Industrie 3.303.610 10.0 9547.0 305.0 30.Jan.2030 450.0
WARBAB WARBA SUKUK LTD MTN RegS Finanzinstitute 3.299.737 10.0 10080.0 275.0 10.Juli2029 535.0
JBS JBS USA LUX SA Industrie 3.293.141 10.0 10249.0 547.0 01.Apr.2033 575.0
ETINL ECOBANK TRANSNATIONAL INC RegS Finanzinstitute 3.291.679 10.0 10801.0 283.0 15.Okt.2029 1013.0
AFRFIN AFRICA FINANCE CORP RegS Supranational 3.286.203 10.0 10155.0 312.0 31.Dez.2079 750.0
BBLTB BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS Finanzinstitute 3.283.308 10.0 10135.0 205.0 21.Sept.2028 530.0
BCP BANCO DE CREDITO DEL PERU MTN RegS Finanzinstitute 3.282.364 10.0 10020.0 438.0 15.Jan.2037 565.0
SISETI SISECAM UK PLC RegS Industrie 3.277.221 10.0 10136.0 326.0 02.Mai2032 863.0
AVIAGP AVIANCA MIDCO 2 PLC RegS Industrie 3.271.413 10.0 9859.0 338.0 28.Jan.2031 950.0
BINTPE BANCO INTERNACIONAL DEL PERU SAA - RegS Finanzinstitute 3.266.358 10.0 9849.0 436.0 15.Juli2031 480.0
ZOREN ZORLU ENERJI ELEKTRIK URETIM AS RegS Versorger 3.263.167 10.0 7608.0 302.0 23.Apr.2030 1100.0
BPIPM BANK OF THE PHILIPPINE ISLANDS MTN RegS Finanzinstitute 3.262.667 10.0 10100.0 342.0 07.Apr.2030 500.0
PLUSPE PLUSPETROL SA RegS Industrie 3.260.640 10.0 10455.0 315.0 18.Mai2031 813.0
NTBKKK NBK SPC LTD MTN RegS Finanzinstitute 3.258.937 10.0 10169.0 270.0 06.Juni2030 550.0
BCP BANCO DE CREDITO DEL PERU MTN RegS Finanzinstitute 3.257.906 10.0 10258.0 227.0 11.Jan.2029 585.0
SMCGL SAN MIGUEL GLOBAL POWER HOLDINGS C RegS Versorger 3.257.675 10.0 10156.0 317.0 31.Dez.2079 895.0
AALLN ANGLO AMERICAN CAPITAL PLC RegS Industrie 3.255.365 10.0 8448.0 1328.0 16.März2052 475.0
YKBNK YAPI VE KREDI BANKASI AS MTN RegS Finanzinstitute 3.253.520 10.0 10691.0 209.0 16.Okt.2028 925.0
TRAGAS TRANSPORTADORA DE GAS DEL SUR SA RegS Industrie 3.249.101 10.0 10425.0 550.0 20.Nov.2035 775.0
VAKBN TURKIYE VAKIFLAR BANKASI TAO MTN RegS Agency 3.244.500 10.0 10655.0 208.0 12.Okt.2028 900.0
SIASP SINGAPORE AIRLINES LTD MTN RegS Agency 3.241.594 10.0 9685.0 240.0 19.Jan.2029 338.0
GASBCM GREENSAIF PIPELINES BIDCO SA RL MTN RegS Industrie 3.235.273 10.0 10580.0 924.0 23.Feb.2042 651.0
SJMHOL SJM INTERNATIONAL LTD RegS Industrie 3.233.221 10.0 9525.0 368.0 15.Jan.2031 650.0
SQM SOCIEDAD QUIMICA Y MINERA DE CHILE RegS Industrie 3.220.655 10.0 10665.0 578.0 07.Nov.2033 650.0
CGCSA COMPANIA GENERAL DE COMBUSTIBLES S RegS Industrie 3.217.296 10.0 10319.0 303.0 28.Nov.2030 1188.0
OCPMR OCP SA (NC10.25) RegS Agency 3.216.167 10.0 9940.0 707.0 31.Dez.2079 737.0
BOUSUK BOUBYAN SUKUK LTD RegS Finanzinstitute 3.209.305 10.0 10013.0 357.0 04.Juni2030 497.0
STANLN STANDARD CHARTERED PLC RegS Finanzinstitute 3.207.213 10.0 10428.0 578.0 11.Jan.2035 610.0
SFCCN SAGICOR FINANCIAL COMPANY LTD (BAR RegS Finanzinstitute 3.199.547 10.0 9950.0 129.0 13.Mai2028 530.0
ANTOLN ANTOFAGASTA PLC RegS Industrie 3.197.367 10.0 10582.0 612.0 02.Mai2034 625.0
IHS IHS HOLDING LTD/KY RegS Industrie 3.193.444 10.0 9950.0 149.0 29.Nov.2028 625.0
KALLPA KALLPA GENERACION SA RegS Versorger 3.191.257 10.0 10207.0 462.0 30.Jan.2032 588.0
GARUDA GARUDA INDONESIA (PERSERO) TBK PT RegS Industrie 3.189.252 10.0 8770.0 442.0 28.Dez.2031 650.0
STSP SINGAPORE TELECOMMUNICATIONS LTD RegS Agency 3.186.296 10.0 11349.0 455.0 01.Dez.2031 738.0
MTRC MTR CORPORATION CI LTD NC10.5 MTN RegS Agency 3.180.000 10.0 10331.0 704.0 31.Dez.2079 563.0
GASBCM GREENSAIF PIPELINES BIDCO SA RL MTN RegS Industrie 3.166.045 10.0 10361.0 672.0 23.Feb.2038 613.0
BDOPM BDO UNIBANK INC MTN RegS Finanzinstitute 3.165.056 10.0 9875.0 401.0 03.Dez.2030 438.0
PTTGC GC TREASURY CENTER PERPNC10 RegS Industrie 3.158.900 10.0 10000.0 638.0 31.Dez.2079 713.0
SANLTD SANDS CHINA LTD Industrie 3.154.539 10.0 9163.0 458.0 08.Aug.2031 325.0
MCBRAC MC BRAZIL DOWNSTREAM TRADING SARL RegS Industrie 3.150.754 10.0 9600.0 345.0 30.Juni2031 725.0
TRANSM CONSORCIO TRANSMANTARO SA RegS Agency 3.141.468 10.0 9723.0 764.0 11.Apr.2038 520.0
LIMAK LIMAK CIMENTO SANAYI VE TICARET AS RegS Industrie 3.137.063 10.0 10075.0 215.0 25.Juli2029 975.0
HYUELE SK HYNIX INC RegS Industrie 3.131.556 10.0 10915.0 528.0 17.Jan.2033 650.0
MINSUR MINSUR SA RegS Industrie 3.124.891 10.0 9555.0 464.0 28.Okt.2031 450.0
HONHAI FOXCONN FAR EAST LTD MTN RegS Industrie 3.120.939 10.0 9146.0 405.0 28.Okt.2030 250.0
HYUELE SK HYNIX INC RegS Industrie 3.120.309 10.0 9080.0 424.0 19.Jan.2031 238.0
LGENSO LG ENERGY SOLUTION LTD RegS Industrie 3.115.098 10.0 10139.0 273.0 02.Juli2029 538.0
ACCESS ACCESS BANK PLC MTN RegS Finanzinstitute 3.109.656 10.0 9963.0 33.0 31.Dez.2079 913.0
MBTPM METROPOLITAN BANK AND TRUST COMPAN MTN RegS Finanzinstitute 3.108.902 10.0 10214.0 248.0 06.März2029 538.0
STANLN STANDARD CHARTERED PLC RegS Finanzinstitute 3.100.647 10.0 10283.0 612.0 14.Mai2035 591.0
MBTPM METROPOLITAN BANK AND TRUST COMPAN MTN RegS Finanzinstitute 3.095.093 10.0 10164.0 618.0 06.März2034 550.0
RJHIAB AL RAJHI TIER 1 SUKUK LTD RegS Finanzinstitute 3.095.291 10.0 10066.0 342.0 31.Dez.2079 625.0
SMPM SMIC SG HOLDINGS PTE LTD MTN RegS Industrie 3.094.542 10.0 10103.0 275.0 24.Juli2029 538.0
LVS LAS VEGAS SANDS CORP Industrie 3.086.745 10.0 10262.0 278.0 15.Aug.2029 600.0
OTELSU OTEL SUKUK LIMITED RegS Agency 3.086.104 10.0 10075.0 389.0 24.Jan.2031 538.0
JBS JBS NV/USA FOODS/FOOD CO Industrie 3.086.236 10.0 10092.0 1233.0 01.Dez.2052 650.0
VALEBZ VALE OVERSEAS LTD Industrie 3.083.283 10.0 10445.0 561.0 12.Juni2033 613.0
MTRC MTR CORPORATION CI LTD NC5.5 MTN RegS Agency 3.078.875 10.0 10030.0 374.0 31.Dez.2079 488.0
BBLTB BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS Finanzinstitute 3.075.057 10.0 9894.0 396.0 26.Nov.2030 451.0
DHBKQD DOHA FINANCE LTD MTN RegS Finanzinstitute 3.065.500 9.0 10081.0 250.0 12.März2029 525.0
LVS LAS VEGAS SANDS CORP Industrie 3.062.745 9.0 10353.0 622.0 15.Aug.2034 620.0
BBNIIJ BANK NEGARA INDONESIA PERSERO TBK MTN RegS Agency 3.060.303 9.0 10097.0 256.0 05.Apr.2029 528.0
ENOIGA ENERGEAN ISRAEL FINANCE LTD Industrie 3.059.604 9.0 9589.0 401.0 30.März2031 588.0
HIKLN HIKMA FINANCE USA LLC RegS Industrie 3.058.599 9.0 9970.0 356.0 08.Juli2030 513.0
AFRFIN AFRICA FINANCE CORP MTN RegS Supranational 3.058.390 9.0 10090.0 298.0 08.Okt.2029 555.0
GFHSUK GFH SENIOR SUKUK LTD MTN RegS Finanzinstitute 3.052.900 9.0 10093.0 298.0 06.Nov.2029 750.0
ABQKQD ABQ FINANCE LTD MTN RegS Finanzinstitute 3.045.623 9.0 10041.0 338.0 25.März2030 495.0
MTRC MTR CORP LTD RegS Agency 3.040.763 9.0 10027.0 1429.0 01.Apr.2055 525.0
STANLN STANDARD CHARTERED PLC RegS Finanzinstitute 3.040.202 9.0 10049.0 298.0 15.Okt.2030 500.0
AALLN ANGLO AMERICAN CAPITAL PLC RegS Industrie 3.039.825 9.0 10019.0 153.0 15.März2028 450.0
YPFDAR YPF SA RegS Agency 3.023.132 9.0 9300.0 1051.0 15.Dez.2047 700.0
MAALRA MAR FINANCE LLC RegS Finanzinstitute 3.021.936 9.0 10050.0 356.0 29.Mai2030 488.0
MOBLMC MOBILIARE LATAM SA RegS Finanzinstitute 3.020.250 9.0 10000.0 434.0 10.Nov.2032 675.0
WESODA WE SODA INVESTMENTS HOLDING PLC RegS Industrie 3.019.533 9.0 9747.0 324.0 14.Feb.2031 938.0
BANCOG BANCO GENERAL SA RegS Finanzinstitute 3.019.234 9.0 9916.0 108.0 07.Aug.2027 413.0
SCBTB SIAM COMMERCIAL BANK PUBLIC COMPAN MTN RegS Finanzinstitute 3.017.213 9.0 9905.0 245.0 11.Feb.2029 440.0
JBS JBS NV RegS Industrie 3.012.983 9.0 9945.0 787.0 10.März2037 563.0
BGBKKK BURGAN SENIOR SPC LTD MTN RegS Finanzinstitute 3.012.675 9.0 9961.0 385.0 16.Okt.2030 488.0
ANGSJ ANGLOGOLD ASHANTI HOLDINGS PLC Industrie 3.011.582 9.0 9513.0 385.0 01.Okt.2030 375.0
RILIN RELIANCE INDUSTRIES LTD RegS Industrie 3.010.609 9.0 9855.0 140.0 30.Nov.2027 367.0
QTELQD QTEL INTERNATIONAL FINANCE LTD RegS Agency 3.008.457 9.0 9882.0 154.0 31.Jan.2028 388.0
TAISEM TSMC ARIZONA CORP Industrie 3.004.463 9.0 9953.0 259.0 22.Apr.2029 413.0
AERDOS AEROPUERTOS DOMINICANOS SIGLO XXI RegS Industrie 3.003.750 9.0 10405.0 360.0 30.Juni2034 700.0
BANMEX BANCO NACIONAL DE MEXICO SA INTEGR RegS Finanzinstitute 2.999.295 9.0 9925.0 413.0 07.Aug.2036 670.0
MGMCHI MGM CHINA HOLDINGS LTD RegS Industrie 2.999.208 9.0 10375.0 243.0 26.Juni2031 713.0
GLNG GOLAR LNG LTD RegS Industrie 2.998.677 9.0 10186.0 299.0 02.Okt.2030 750.0
AALLN ANGLO AMERICAN CAPITAL PLC RegS Industrie 2.997.921 9.0 9881.0 416.0 19.März2031 463.0
MPEL MELCO RESORTS FINANCE LTD RegS Industrie 2.994.917 9.0 9835.0 471.0 24.Sept.2033 650.0
LVS LAS VEGAS SANDS CORP Industrie 2.987.752 9.0 10299.0 350.0 14.Juni2030 600.0
TEVA TEVA PHARMACEUTICAL FINANCE NETHER Industrie 2.986.589 9.0 11282.0 413.0 15.Sept.2031 813.0
ARAMCO SAUDI ARABIAN OIL CO MTN RegS Agency 2.986.604 9.0 9792.0 407.0 02.Feb.2031 438.0
ADGLXY GALAXY PIPELINE ASSETS BID CO LTD RegS Industrie 2.985.342 9.0 8725.0 510.0 31.März2036 263.0
ICBPIJ INDOFOOD CBP SUKSES MAKMUR TBK PT RegS Industrie 2.981.914 9.0 8050.0 1301.0 09.Juni2051 475.0
QIIKQD QIIB SENIOR ORYX LTD RegS Finanzinstitute 2.970.255 9.0 9860.0 395.0 13.Nov.2030 450.0
LVIATH LEVIATHAN BOND LTD Industrie 2.967.664 9.0 10288.0 320.0 30.Juni2030 675.0
ADANEM ADANI ELECTRICITY MUMBAI LTD RegS Versorger 2.966.823 9.0 9434.0 332.0 12.Feb.2030 395.0
GASBCM TMS ISSUER SARL RegS Industrie 2.960.938 9.0 10281.0 278.0 23.Aug.2032 578.0
PTTTB PTT TREASURY CENTER CO LTD MTN RegS Agency 2.958.928 9.0 6891.0 1673.0 16.Juli2070 370.0
KORGAS KOREA GAS CORPORATION RegS Agency 2.952.553 9.0 11103.0 992.0 20.Jan.2042 625.0
ARAMCO SA GLOBAL SUKUK LTD RegS Agency 2.946.792 9.0 9725.0 666.0 02.Okt.2034 475.0
VAKBN TURKIYE VAKIFLAR BANKASI TAO MTN RegS Agency 2.946.409 9.0 10346.0 264.0 05.Okt.2034 899.0
DHBKQD DOHA FINANCE LTD MTN RegS Finanzinstitute 2.945.340 9.0 9705.0 419.0 16.März2031 450.0
TIGO MILLICOM INTERNATIONAL CELLULAR S. RegS Industrie 2.945.151 9.0 10367.0 242.0 02.Apr.2032 738.0
KOS KOSMOS ENERGY LTD RegS Industrie 2.925.533 9.0 8960.0 407.0 01.Okt.2031 875.0
STANLN STANDARD CHARTERED PLC RegS Finanzinstitute 2.923.635 9.0 9606.0 175.0 31.Dez.2079 430.0
SAAVIE SAAVI ENERGIA LUXEMBOURG SARL RegS Versorger 2.923.733 9.0 10935.0 429.0 10.Feb.2035 888.0
GASBCM GREENSAIF PIPELINES BIDCO SA RL MTN RegS Industrie 2.922.840 9.0 10255.0 647.0 23.Feb.2036 585.0
CONSEN CONSOLIDATED ENERGY FINANCE SA RegS Industrie 2.908.055 9.0 9763.0 201.0 15.Okt.2028 563.0
IRBIN IRB INFRASTRUCTURE DEVELOPERS LTD RegS Industrie 2.904.223 9.0 10185.0 335.0 11.März2032 711.0
MUTHIN MUTHOOT FINANCE LTD MTN RegS Finanzinstitute 2.902.608 9.0 10125.0 118.0 14.Feb.2028 713.0
VAKBN TURKIYE VAKIFLAR BANKASI TAO MTN RegS Agency 2.894.217 9.0 10063.0 347.0 31.Juli2030 725.0
ENOIGA ENERGEAN ISRAEL FINANCE LTD Industrie 2.893.394 9.0 9864.0 159.0 30.März2028 538.0
SIASP SINGAPORE AIRLINES LTD MTN RegS Agency 2.882.308 9.0 10170.0 622.0 21.März2034 525.0
MWCPM MANILA WATER CO INC RegS Versorger 2.879.056 9.0 9763.0 289.0 30.Juli2030 438.0
HLSTWR HTA GROUP LTD RegS Industrie 2.877.875 9.0 10138.0 340.0 01.Apr.2031 675.0
PTTEPT PTTEP TREASURY CENTER CO LTD MTN RegS Agency 2.873.213 9.0 7530.0 1596.0 06.Dez.2059 390.0
ARAMCO SA GLOBAL SUKUK LTD RegS Agency 2.872.410 9.0 9817.0 300.0 02.Okt.2029 425.0
EDVLN ENDEAVOUR MINING PLC RegS Industrie 2.870.644 9.0 10217.0 266.0 28.Mai2030 700.0
SECO SAUDI ELECTRICITY SUKUK PROGRAMME RegS Agency 2.870.214 9.0 10080.0 327.0 18.Feb.2030 522.0
QTELQD OOREDOO INTERNATIONAL FINANCE LTD MTN RegS Agency 2.867.663 9.0 9804.0 677.0 10.Okt.2034 463.0
BIOLIN BIOCON BIOLOGICS GLOBAL PLC RegS Industrie 2.865.558 9.0 10110.0 232.0 09.Okt.2029 667.0
MUTHIN MUTHOOT FINANCE LTD MTN RegS Finanzinstitute 2.865.567 9.0 10050.0 293.0 02.März2030 638.0
RECLIN REC LIMITED MTN RegS Agency 2.860.274 9.0 10114.0 171.0 11.Apr.2028 563.0
ARAMCO SAUDI ARABIAN OIL CO MTN RegS Agency 2.859.171 9.0 6194.0 1659.0 24.Nov.2070 350.0
ENTEL EMPRESA NACIONAL DE TELECOMUNICACI RegS Industrie 2.858.542 9.0 8855.0 511.0 14.Sept.2032 305.0
BOCAVI BOC AVIATION (USA) CORPORATION MTN RegS Agency 2.851.192 9.0 10125.0 570.0 03.Mai2033 488.0
BOCAVI BOC AVIATION (USA) CORPORATION MTN RegS Agency 2.846.912 9.0 10036.0 449.0 04.Sept.2031 463.0
ARAMCO SA GLOBAL SUKUK LTD RegS Agency 2.846.634 9.0 9714.0 380.0 17.Sept.2030 413.0
GLMTMO GOLOMT BANK JSC RegS Finanzinstitute 2.836.867 9.0 10061.0 259.0 14.Mai2029 795.0
DBSSP DBS GROUP HOLDINGS LTD MTN RegS Finanzinstitute 2.836.249 9.0 10026.0 167.0 21.März2028 440.0
SIERRA SIERRACOL ENERGY ANDINA LLC RegS Industrie 2.829.848 9.0 10027.0 326.0 14.Nov.2030 900.0
QATIQD QIC (CAYMAN) LTD RegS Finanzinstitute 2.829.120 9.0 9838.0 404.0 31.Dez.2079 615.0
BOCAVI BOC AVIATION (USA) CORPORATION MTN RegS Agency 2.823.894 9.0 10237.0 314.0 14.Jan.2030 525.0
STCITY STUDIO CITY FINANCE LTD RegS Industrie 2.823.601 9.0 9995.0 64.0 15.Jan.2028 650.0
AZUBBZ AZUL SECURED FINANCE LLP RegS Industrie 2.822.847 9.0 9725.0 346.0 15.Feb.2031 988.0
BBK BANK OF BAHRAIN AND KUWAIT BSC MTN RegS Finanzinstitute 2.819.767 9.0 10052.0 268.0 06.Juni2029 688.0
SCCO SOUTHERN PERU COPPER CORP Industrie 2.817.281 9.0 11045.0 908.0 16.Apr.2040 675.0
CBQKQD COMMERCIAL BANK PSQC RegS Finanzinstitute 2.815.377 9.0 9876.0 397.0 31.Dez.2079 625.0
MAYMK MALAYAN BANKING BHD MTN RegS Agency 2.812.378 9.0 10012.0 2.0 19.Nov.2028 419.0
AIA AIA GROUP LTD MTN RegS Finanzinstitute 2.809.908 9.0 7725.0 1064.0 16.Sept.2040 320.0
ARAMCO SA GLOBAL SUKUK LTD RegS Agency 2.809.909 9.0 9575.0 729.0 17.Sept.2035 463.0
STSP SINGTEL GROUP TREASURY PTE LTD MTN RegS Agency 2.803.990 9.0 9898.0 200.0 28.Aug.2028 388.0
BCP BANCO DE CREDITO DEL PERU RegS Finanzinstitute 2.802.971 9.0 9942.0 27.0 30.Sept.2031 325.0
CLFCHL CLIFFORD CAPITAL HOLDINGS PTE LTD RegS Agency 2.797.707 9.0 9908.0 216.0 30.Sept.2028 397.0
ARAMCO SAUDI ARABIAN OIL CO MTN RegS Agency 2.791.172 9.0 9950.0 355.0 02.Juni2030 475.0
BOCAVI BOC AVIATION (USA) CORPORATION MTN RegS Agency 2.790.624 9.0 10129.0 232.0 17.Jan.2029 500.0
BGBKKK BURGAN BANK KPSC RegS Finanzinstitute 2.769.610 9.0 9891.0 24.0 15.Dez.2031 275.0
SECO SAUDI ELECTRICITY SUKUK PROGRAMME RegS Agency 2.768.788 9.0 9786.0 1317.0 11.Apr.2053 568.0
TENCNT TENCENT HOLDINGS LTD MTN RegS Industrie 2.759.960 9.0 6888.0 1447.0 03.Juni2050 324.0
CIMBMK CIMB BANK BHD RegS Agency 2.755.006 9.0 9753.0 106.0 20.Juli2027 213.0
PETBRA PETROBRAS GLOBAL FINANCE BV Agency 2.746.570 8.0 9450.0 1356.0 05.Juni2115 685.0
ARAMCO SAUDI ARABIAN OIL CO MTN RegS Agency 2.746.364 8.0 6519.0 1431.0 24.Nov.2050 325.0
LUMIIT BANK LEUMI LE ISRAEL BM Finanzinstitute 2.745.699 8.0 10267.0 189.0 18.Juli2033 713.0
AXIATA AXIATA SPV2 BHD MTN RegS Agency 2.737.319 8.0 9054.0 389.0 19.Aug.2030 216.0
BABA ALIBABA GROUP HOLDING LTD Industrie 2.734.820 8.0 9041.0 431.0 09.Feb.2031 213.0
ENFRAG ENFRAGEN ENERGIA SUR SA RegS Versorger 2.732.152 8.0 9400.0 371.0 30.Dez.2030 538.0
GARAN TURKIYE GARANTI BANKASI AS MTN RegS Finanzinstitute 2.729.813 8.0 10131.0 299.0 03.Jan.2035 813.0
LVS LAS VEGAS SANDS CORP Industrie 2.723.488 8.0 10035.0 563.0 18.Mai2033 565.0
SBIIN STATE BANK OF INDIA (LONDON BRANCH MTN RegS Agency 2.722.065 8.0 10026.0 178.0 05.Mai2028 488.0
CHLELC CHILE ELECTRICITY LUX MPC SARL RegS Agency 2.719.717 8.0 10298.0 334.0 20.Jan.2033 601.0
TEVA TEVA PHARMACEUTICAL FINANCE NETHER Industrie 2.711.514 8.0 10404.0 526.0 01.Dez.2032 600.0
VALEBZ VALE OVERSEAS LTD Industrie 2.711.739 8.0 9520.0 362.0 08.Juli2030 375.0
SECO SAUDI ELECTRICITY SUKUK PROGRAMME RegS Agency 2.709.207 8.0 9831.0 737.0 22.Jan.2036 507.0
SCCO SOUTHERN COPPER CORP Industrie 2.709.044 8.0 9450.0 1059.0 08.Nov.2042 525.0
SNBAB SNB FUNDING LTD MTN RegS Finanzinstitute 2.694.033 8.0 10075.0 346.0 24.Juni2035 600.0
CENSUD CENCOSUD SA RegS Industrie 2.692.820 8.0 10327.0 420.0 28.Mai2031 595.0
AFRFIN AFRICA FINANCE CORP RegS Supranational 2.692.065 8.0 9567.0 312.0 30.Okt.2029 375.0
RIBL RIYAD SUKUK LTD RegS Finanzinstitute 2.685.494 8.0 10067.0 350.0 14.Juli2035 621.0
CEMEX CEMEX SAB DE CV RegS Industrie 2.683.090 8.0 9416.0 412.0 11.Juli2031 388.0
SISETI SISECAM UK PLC RegS Industrie 2.679.881 8.0 10206.0 183.0 02.Mai2029 825.0
OCBCSP OVERSEA-CHINESE BANKING CORPORATIO MTN RegS Finanzinstitute 2.665.919 8.0 10215.0 268.0 21.Mai2034 552.0
BOCAVI BOC AVIATION (USA) CORPORATION MTN RegS Agency 2.663.298 8.0 10043.0 144.0 14.Jan.2028 475.0
SCCO SOUTHERN PERU COPPER Industrie 2.657.154 8.0 11510.0 662.0 27.Juli2035 750.0
MPEL MELCO RESORTS FINANCE LTD RegS Industrie 2.657.281 8.0 9988.0 69.0 17.Juli2027 563.0
PRXNA MYRIAD INTERNATIONAL HOLDINGS BV RegS Industrie 2.657.292 8.0 10005.0 90.0 06.Juli2027 485.0
GESP GREAT EASTERN LIFE ASSURANCE COMPA MTN RegS Finanzinstitute 2.655.749 8.0 9998.0 431.0 31.Dez.2079 540.0
ANTOLN ANTOFAGASTA PLC RegS Industrie 2.650.924 8.0 10044.0 701.0 09.Sept.2035 563.0
PLTK PLAYTIKA HOLDING CORP RegS Industrie 2.647.841 8.0 8868.0 253.0 15.März2029 425.0
ISRELE ISRAEL ELECTRIC CORP LTD MTN Agency 2.647.224 8.0 9966.0 827.0 28.Jan.2038 563.0
DBSSP DBS GROUP HOLDINGS LTD MTN RegS Finanzinstitute 2.642.714 8.0 10063.0 3.0 21.März2030 429.0
SECO SAUDI ELECTRICITY SUKUK PROGRAMME RegS Agency 2.641.824 8.0 9983.0 617.0 13.Feb.2034 519.0
CKHH CK HUTCHISON INTERNATIONAL (23) LT RegS Industrie 2.639.359 8.0 10077.0 566.0 21.Apr.2033 488.0
BABA ALIBABA GROUP HOLDING LTD Industrie 2.637.333 8.0 8230.0 1291.0 06.Dez.2047 420.0
ARAMCO SAUDI ARABIAN OIL CO MTN RegS Agency 2.631.435 8.0 10100.0 700.0 02.Juni2035 538.0
SUZANO SUZANO AUSTRIA GMBH RegS Industrie 2.626.800 8.0 10770.0 1085.0 16.März2047 700.0
BHARTI BHARTI AIRTEL LTD RegS Industrie 2.622.826 8.0 9356.0 448.0 03.Juni2031 325.0
YPMQBR YINSON BERGENIA PRODUCTION BV RegS Industrie 2.618.158 8.0 10735.0 682.0 31.Jan.2045 850.0
LVS LAS VEGAS SANDS CORP Industrie 2.615.997 8.0 10013.0 425.0 15.Mai2031 530.0
GARAN TURKIYE GARANTI BANKASI AS MTN RegS Finanzinstitute 2.614.924 8.0 9928.0 382.0 15.Apr.2036 763.0
VDNWDL CS TREASURY MANAGEMENT SERVICES P RegS Finanzinstitute 2.614.465 8.0 10275.0 528.0 31.Dez.2079 900.0
BOCAVI BOC AVIATION LTD MTN RegS Agency 2.609.867 8.0 10009.0 180.0 23.Mai2028 450.0
HLINSU HANWHA LIFE INSURANCE CO LTD RegS Finanzinstitute 2.608.735 8.0 9910.0 62.0 04.Feb.2032 338.0
METINV METINVEST BV RegS Industrie 2.604.168 8.0 9075.0 290.0 17.Okt.2029 775.0
BOCAVI BOC AVIATION LTD MTN RegS Agency 2.601.730 8.0 9819.0 551.0 12.Jan.2033 438.0
OCBCSP OVERSEA-CHINESE BANKING CORPORATIO MTN RegS Finanzinstitute 2.592.533 8.0 9843.0 416.0 04.März2036 452.0
MOMPER MOMENTIVE PERFORMANCE MATERIALS IN RegS Industrie 2.589.970 8.0 9900.0 221.0 22.Okt.2028 413.0
BBVASM BBVA MEXICO SA INSTITUCION DE BANC MTN RegS Finanzinstitute 2.588.256 8.0 10861.0 521.0 29.Juni2038 845.0
YKBNK YAPI VE KREDI BANKASI AS RegS Finanzinstitute 2.582.315 8.0 10377.0 224.0 17.Jan.2034 925.0
LGENSO LG ENERGY SOLUTION LTD RegS Industrie 2.581.041 8.0 10203.0 678.0 02.Apr.2035 588.0
INRCIN INDIAN RAILWAY FINANCE CORP LTD MTN RegS Agency 2.579.276 8.0 9114.0 425.0 10.Feb.2031 280.0
BFALA FALABELLA SA RegS Industrie 2.572.938 8.0 9047.0 491.0 15.Jan.2032 338.0
YKBNK YAPI VE KREDI BANKASI AS MTN RegS Finanzinstitute 2.566.586 8.0 9861.0 397.0 11.Juni2036 755.0
QTELQD QTEL INTERNATIONAL FINANCE LTD MTN RegS Agency 2.551.850 8.0 8944.0 1098.0 31.Jan.2043 450.0
POWFIN POWER FINANCE CORPORATION LTD MTN RegS Agency 2.547.299 8.0 9640.0 348.0 23.Apr.2030 395.0
JBS JBS NV Industrie 2.540.849 8.0 9933.0 718.0 15.Jan.2036 550.0
AMXLMM AMERICA MOVIL SAB DE CV Industrie 2.538.966 8.0 10829.0 663.0 01.März2035 638.0
ECOPET ECOPETROL SA Agency 2.537.547 8.0 7984.0 1141.0 02.Nov.2051 588.0
CEMEX CEMEX SAB DE CV RegS Industrie 2.524.128 8.0 10325.0 322.0 31.Dez.2079 720.0
SOTMCL SOCIEDAD TRANSMISORA METROPOLITANA RegS Versorger 2.521.446 8.0 10181.0 1201.0 15.Dez.2055 638.0
EBIUH EMIRATES NBD BANK PJSC RegS Agency 2.488.874 8.0 10178.0 360.0 31.Dez.2079 625.0
GFISJ GOLD FIELDS OROGEN HOLDINGS (BVI) RegS Industrie 2.485.258 8.0 10303.0 249.0 15.Mai2029 613.0
SECO SAUDI ELECTRICITY SUKUK PROGRAMME RegS Agency 2.482.180 8.0 10163.0 676.0 18.Feb.2035 549.0
FABUH FIRST ABU DHABI BANK PJSC RegS Agency 2.480.493 8.0 10213.0 211.0 04.Apr.2034 632.0
ADSEZ ADANI PORTS AND SPECIAL ECONOMIC Z RegS Industrie 2.479.093 8.0 9718.0 268.0 03.Juli2029 438.0
TENCNT TENCENT HOLDINGS LTD MTN RegS Industrie 2.477.824 8.0 7686.0 1410.0 22.Apr.2051 384.0
BABA ALIBABA GROUP HOLDING LTD Industrie 2.474.872 8.0 10283.0 703.0 26.Mai2035 525.0
LGENSO LG ENERGY SOLUTION LTD RegS Industrie 2.473.743 8.0 10062.0 99.0 02.Juli2027 538.0
DIBUH DIB SUKUK LTD RegS Finanzinstitute 2.469.402 8.0 10141.0 248.0 04.März2029 524.0
SATSSP SATS TREASURY PTE LTD RegS Industrie 2.463.211 8.0 10072.0 239.0 23.Jan.2029 483.0
RILIN RELIANCE INDUSTRIES LIMITED RegS Industrie 2.453.721 8.0 9089.0 1145.0 10.Feb.2045 488.0
BBVASM BBVA BANCOMER SA (TEXAS BRANCH) RegS Finanzinstitute 2.453.336 8.0 9802.0 149.0 18.Jan.2033 513.0
AKBNK AKBANK TAS RegS Finanzinstitute 2.449.657 8.0 10202.0 239.0 31.Dez.2079 937.0
CCAMCL CHINA CINDA FINANCE (2017) I LTD MTN RegS Agency 2.447.949 8.0 10031.0 155.0 08.Feb.2028 475.0
DIBUH DIB SUKUK LTD RegS Finanzinstitute 2.445.900 8.0 10031.0 201.0 16.Aug.2028 480.0
AALLN ANGLO AMERICAN CAPITAL PLC RegS Industrie 2.444.888 8.0 10069.0 1306.0 05.Apr.2054 600.0
BVTSJ BIDVEST GROUP (UK) PLC RegS Industrie 2.443.685 8.0 10050.0 413.0 17.Sept.2032 620.0
STCAB STC SUKUK COMPANY 2 LTD RegS Agency 2.440.297 8.0 9955.0 731.0 15.Jan.2036 508.0
RJHIAB AL RAJHI SUKUK LTD RegS Finanzinstitute 2.440.364 8.0 10036.0 251.0 12.März2029 505.0
BBVASM BBVA MEXICO SA INSTITUCION DE BANC MTN RegS Finanzinstitute 2.440.151 8.0 10735.0 556.0 08.Jan.2039 813.0
MUTHIN MUTHOOT FINANCE LTD MTN RegS Finanzinstitute 2.438.365 8.0 10066.0 224.0 23.Apr.2029 638.0
KOHNPW KOREA HYDRO & NUCLEAR POWER CO LTD MTN RegS Agency 2.436.383 8.0 9988.0 106.0 27.Juli2027 425.0
ISRELE ISRAEL ELECTRIC CORP LTD MTN Agency 2.435.017 8.0 9247.0 498.0 22.Feb.2032 375.0
CKHH CK HUTCHISON INTERNATIONAL (23) LT RegS Industrie 2.431.121 8.0 10057.0 170.0 21.Apr.2028 475.0
AMXLMM AMERICA MOVIL SAB DE CV Industrie 2.428.728 8.0 8309.0 1306.0 22.Apr.2049 438.0
ADGLXY GALAXY PIPELINE ASSETS BIDCO LTD RegS Industrie 2.424.964 7.0 8918.0 372.0 31.März2034 216.0
SABBAB SAUDI AWWAL BANK SJSC MTN RegS Finanzinstitute 2.423.440 7.0 9929.0 365.0 04.Sept.2035 595.0
RJHIAB AL RAJHI SUKUK LTD RegS Finanzinstitute 2.422.507 7.0 10000.0 170.0 05.Apr.2028 475.0
SECO SAUDI ELECTRICITY GLOBAL SUKUK COM RegS Agency 2.418.370 7.0 9973.0 213.0 27.Sept.2028 472.0
TRAGSA TRANSPORTADORA DE GAS INTERNACIONA RegS Local Authority 2.417.400 7.0 10003.0 210.0 01.Nov.2028 555.0
MEITUA MEITUAN RegS Industrie 2.414.424 7.0 9968.0 167.0 02.Apr.2028 450.0
TURKTI TURK TELEKOMUNIKASYON AS RegS Agency 2.413.610 7.0 9923.0 503.0 07.Okt.2032 695.0
MEITUA MEITUAN RegS Industrie 2.407.337 7.0 9936.0 298.0 02.Okt.2029 463.0
SSWSJ SIBANYE-STILLWATER UK FINANCING PL RegS Industrie 2.406.917 7.0 9975.0 388.0 15.Nov.2031 625.0
GRNKEN GREENKO POWER II LIMITED RegS Agency 2.405.685 7.0 9576.0 205.0 13.Dez.2028 430.0
HYUELE SK HYNIX INC RegS Industrie 2.405.844 7.0 9909.0 379.0 11.Sept.2030 438.0
FEMSA FOMENTO ECONOMICO MEXICANO SAB DE Industrie 2.405.401 7.0 7255.0 1386.0 16.Jan.2050 350.0
AICNRA AI CANDELARIA SPAIN SL RegS Industrie 2.405.415 7.0 9250.0 413.0 15.Juni2033 575.0
ALDAR ALDAR PROPERTIES PJSC RegS Finanzinstitute 2.404.816 7.0 9908.0 460.0 15.Apr.2055 662.0
YKBNK YAPI VE KREDI BANKASI AS MTN RegS Finanzinstitute 2.401.356 7.0 9772.0 342.0 31.Dez.2079 825.0
FABUH FIRST ABU DHABI BANK PJSC RegS Agency 2.400.750 7.0 9974.0 398.0 31.Dez.2079 588.0
BOCAVI BOC AVIATION LTD MTN RegS Agency 2.398.252 7.0 9872.0 416.0 04.März2031 425.0
SQM SOCIEDAD QUIMICA Y MINERA DE CHILE RegS Industrie 2.394.150 7.0 9891.0 390.0 22.Apr.2056 563.0
INRCIN INDIAN RAILWAY FINANCE CORP LTD MTN RegS Agency 2.392.277 7.0 9458.0 337.0 13.Feb.2030 325.0
JBS JBS NV Industrie 2.390.881 7.0 9780.0 1277.0 01.März2056 625.0
AALLN ANGLO AMERICAN CAPITAL PLC RegS Industrie 2.378.634 7.0 9814.0 251.0 16.März2029 388.0
ADGLXY GALAXY PIPELINE ASSETS BIDCO LTD MTN RegS Industrie 2.377.458 7.0 7856.0 956.0 30.Sept.2040 325.0
INDKOR INDUSTRIAL BANK OF KOREA MTN RegS Agency 2.377.671 7.0 10230.0 214.0 04.Okt.2028 538.0
BBVASM BBVA MEXICO SA INSTITUCION DE BANC MTN RegS Finanzinstitute 2.377.706 7.0 10350.0 312.0 11.Feb.2035 763.0
SCCOMX MINERA MEXICO SA DE CV RegS Industrie 2.371.875 7.0 10119.0 469.0 12.Feb.2032 563.0
CMPCCI INVERSIONES CMPC SA RegS Industrie 2.357.767 7.0 9811.0 507.0 09.Dez.2057 670.0
AMXLMM AMERICA MOVIL SAB DE CV Industrie 2.350.866 7.0 8689.0 1075.0 16.Juli2042 438.0
LGENSO LG ENERGY SOLUTION LTD RegS Industrie 2.346.549 7.0 10092.0 338.0 02.Apr.2030 538.0
ECLCI ENGIE ENERGIA CHILE SA RegS Versorger 2.329.465 7.0 10484.0 605.0 17.Apr.2034 638.0
STANLN STANDARD CHARTERED PLC RegS Finanzinstitute 2.324.130 7.0 9189.0 401.0 18.Feb.2036 327.0
TOTALP TOTAL PLAY TELECOMUNICACIONES SAPI RegS Industrie 2.318.908 7.0 9675.0 336.0 31.Dez.2032 1113.0
EIGPRL EIG PEARL HOLDINGS SARL RegS Industrie 2.318.486 7.0 9088.0 527.0 31.Aug.2036 354.0
AXIATA AXIATA SPV5 LABUAN LTD MTN RegS Agency 2.315.100 7.0 6998.0 1479.0 19.Aug.2050 306.0
AES AES ANDES SA RegS Versorger 2.312.504 7.0 10498.0 323.0 10.Juni2055 815.0
STANLN STANDARD CHARTERED PLC RegS Finanzinstitute 2.310.943 7.0 10244.0 115.0 31.Dez.2079 775.0
STANLN STANDARD CHARTERED PLC 6nc5 RegS Finanzinstitute 2.308.840 7.0 10430.0 133.0 16.Nov.2028 777.0
STANLN STANDARD CHARTERED PLC RegS Finanzinstitute 2.301.757 7.0 9390.0 399.0 31.Dez.2079 475.0
COLBUN COLBUN SA RegS Versorger 2.292.256 7.0 9040.0 495.0 19.Jan.2032 315.0
ALDAR ALDAR PROPERTIES PJSC RegS Finanzinstitute 2.289.475 7.0 9438.0 534.0 14.Apr.2056 588.0
KOF COCA COLA FEMSA SAB DE CV Industrie 2.270.400 7.0 9350.0 332.0 22.Jan.2030 275.0
SBIIN STATE BANK OF INDIA (LONDON BRANCH MTN RegS Agency 2.257.694 7.0 10055.0 236.0 17.Jan.2029 500.0
STCAB STC SUKUK COMPANY LTD RegS Agency 2.247.826 7.0 9738.0 271.0 13.Mai2029 389.0
AMXLMM AMERICA MOVIL SAB DE CV Industrie 2.245.475 7.0 9325.0 360.0 07.Mai2030 288.0
LUMIIT BANK LEUMI LE ISRAEL BM Finanzinstitute 2.242.434 7.0 9995.0 103.0 27.Juli2027 513.0
AYDEMT AYDEM YENILENEBILIR ENERJI AS RegS Versorger 2.236.932 7.0 9959.0 288.0 30.Sept.2030 988.0
RPVIN RENEW TREASURY IFSC PVT LTD RegS Versorger 2.235.342 7.0 9919.0 373.0 02.Feb.2031 650.0
MEITUA MEITUAN RegS Industrie 2.233.408 7.0 9265.0 399.0 28.Okt.2030 305.0
SNBAB SAUDI NATIONAL BANK RegS Finanzinstitute 2.224.904 7.0 9867.0 392.0 31.Dez.2079 615.0
POWFIN POWER FINANCE CORPORATION LTD MTN RegS Agency 2.224.024 7.0 9887.0 273.0 18.Juni2029 450.0
SUAMSA SURA ASSET MANAGEMENT SA RegS Finanzinstitute 2.221.345 7.0 10494.0 485.0 13.Mai2032 635.0
TAQAUH ABU DHABI NATIONAL ENERGY CO RegS Agency 2.219.974 7.0 11011.0 760.0 27.Okt.2036 650.0
ESENMX ESENTIA ENERGY DEVELOPMENT SAB DE RegS Industrie 2.217.478 7.0 10025.0 568.0 30.Juli2033 613.0
VEDLN VEDANTA RESOURCES FINANCE II PLC RegS Industrie 2.216.181 7.0 10939.0 216.0 24.Apr.2033 985.0
AALLN ANGLO AMERICAN CAPITAL PLC RegS Industrie 2.215.626 7.0 9161.0 432.0 17.März2031 288.0
CCUCI COMPANIA CERVECERIAS UNIDAS SA RegS Industrie 2.213.110 7.0 9084.0 492.0 19.Jan.2032 335.0
KORELE KOREA ELECTRIC POWER CORP RegS Agency 2.212.556 7.0 10016.0 2.0 12.Nov.2028 421.0
HYUELE SK HYNIX INC RegS Industrie 2.211.375 7.0 9940.0 209.0 11.Sept.2028 425.0
YPANBR YINSON BORONIA PRODUCTION BV RegS Industrie 2.210.629 7.0 11040.0 642.0 31.Juli2042 895.0
TAQAUH ABU DHABI NATIONAL ENERGY CO PJSC MTN RegS Agency 2.206.239 7.0 10016.0 346.0 23.Apr.2030 488.0
CGRNEG CONTINUUM GREEN ENERGY RESTRICTED RegS Versorger 2.204.005 7.0 10295.0 380.0 26.Juni2033 750.0
STANLN STANDARD CHARTERED PLC RegS Finanzinstitute 2.203.801 7.0 9794.0 705.0 13.Jan.2037 524.0
BCICI BANCO DE CREDITO E INVERSIONES RegS Finanzinstitute 2.202.847 7.0 10703.0 229.0 31.Dez.2079 875.0
SUZANO SUZANO AUSTRIA GMBH Industrie 2.200.730 7.0 9411.0 406.0 15.Jan.2031 375.0
ISCTR TURKIYE IS BANKASI AS MTN RegS Finanzinstitute 2.196.126 7.0 10075.0 292.0 31.Dez.2079 913.0
CFAMCI HUARONG FINANCE 2017 CO LTD MTN RegS Agency 2.195.631 7.0 9934.0 134.0 07.Nov.2027 425.0
ESENMX ESENTIA ENERGY DEVELOPMENT SAB DE RegS Industrie 2.195.111 7.0 9920.0 824.0 30.Juli2038 650.0
TURKTI TT VARLIK KIRALAMA AS RegS Agency 2.189.144 7.0 9868.0 370.0 30.Okt.2030 650.0
ISCTR TURKIYE IS BANKASI AS RegS Finanzinstitute 2.182.781 7.0 10488.0 10.0 29.Juni2028 919.0
RILIN RELIANCE INDUSTRIES LTD RegS Industrie 2.179.232 7.0 10797.0 948.0 19.Okt.2040 625.0
PETBRA PETROBRAS GLOBAL FINANCE BV Agency 2.178.441 7.0 10142.0 150.0 27.Jan.2028 600.0
STANLN STANDARD CHARTERED PLC RegS Finanzinstitute 2.178.055 7.0 8951.0 451.0 29.Juni2032 268.0
STANLN STANDARD CHARTERED PLC RegS Finanzinstitute 2.176.524 7.0 10603.0 547.0 06.Juli2034 630.0
AKBNK AKBANK TAS RegS Finanzinstitute 2.176.697 7.0 9636.0 362.0 31.Dez.2079 795.0
TAQAUH ABU DHABI NATIONAL ENERGY COMPANY MTN RegS Agency 2.174.641 7.0 9817.0 577.0 24.Apr.2033 470.0
VEDLN VEDANTA RESOURCES FINANCE II PLC RegS Industrie 2.173.029 7.0 10770.0 158.0 24.Juli2030 947.0
GTE GRAN TIERRA ENERGY INC RegS Industrie 2.172.764 7.0 9597.0 345.0 15.Apr.2031 975.0
GEBCB GRUPO ENERGIA BOGOTA SA ESP RegS Local Authority 2.169.475 7.0 9775.0 706.0 22.Okt.2035 575.0
SECO SAUDI ELECTRICITY SUKUK PROGRAMME RegS Agency 2.167.865 7.0 9770.0 574.0 11.Apr.2033 463.0
VEDLN VEDANTA RESOURCES FINANCE II PLC RegS Industrie 2.163.924 7.0 10665.0 236.0 15.Okt.2032 913.0
BCICI BANCO DE CRDITO E INVERSIONES MTN RegS Finanzinstitute 2.159.667 7.0 10603.0 486.0 31.Dez.2079 750.0
STANLN STANDARD CHARTERED PLC RegS Finanzinstitute 2.158.582 7.0 10475.0 440.0 31.Dez.2079 763.0
STANLN STANDARD CHARTERED PLC RegS Finanzinstitute 2.157.430 7.0 10536.0 636.0 21.Jan.2036 623.0
MRFGBZ MARB BONDCO PLC RegS Industrie 2.154.317 7.0 8826.0 407.0 29.Jan.2031 395.0
VAKBN TURKIYE VAKIFLAR BANKASI TAO MTN RegS Agency 2.151.094 7.0 10356.0 237.0 31.Dez.2079 1012.0
PETBRA PETROBRAS GLOBAL FINANCE BV Agency 2.150.785 7.0 9971.0 694.0 10.Jan.2036 625.0
AMXLMM AMERICA MOVIL SAB DE CV Industrie 2.150.281 7.0 9720.0 262.0 22.Apr.2029 363.0
DAVIVI BANCO DAVIVIENDA SA RegS Finanzinstitute 2.146.628 7.0 10363.0 335.0 02.Juli2035 813.0
DAVIVI BANCO DAVIVIENDA SA RegS Finanzinstitute 2.143.543 7.0 9220.0 386.0 31.Dez.2079 665.0
YKBNK YAPI VE KREDI BANKASI AS MTN RegS Finanzinstitute 2.132.347 7.0 10223.0 233.0 31.Dez.2079 974.0
MTRC MTR CORP LTD MTN RegS Agency 2.131.758 7.0 9019.0 394.0 19.Aug.2030 163.0
BEEFBZ MINERVA LUXEMBOURG SA RegS Industrie 2.130.854 7.0 10425.0 384.0 13.Sept.2033 888.0
CSNABZ CSN ISLANDS XI CORP RegS Industrie 2.130.900 7.0 8620.0 148.0 28.Jan.2028 675.0
COLTEL COLOMBIA TELECOMUNICACIONES SA ESP RegS Industrie 2.129.199 7.0 9473.0 356.0 17.Juli2030 495.0
CEMEX CEMEX SAB DE CV RegS Industrie 2.129.298 7.0 10000.0 3.0 31.Dez.2079 513.0
WOORIB WOORI BANK MTN RegS Finanzinstitute 2.119.692 7.0 10347.0 272.0 31.Dez.2079 638.0
TCELLT TURKCELL ILETISIM HIZMETLERI AS RegS Industrie 2.108.812 7.0 10250.0 297.0 24.Jan.2030 745.0
BIMBOA BIMBO BAKERIES USA INC RegS Industrie 2.108.113 7.0 10287.0 228.0 15.Jan.2029 605.0
ULKER ULKER BISKUVI SANAYI AS RegS Industrie 2.107.585 7.0 10192.0 299.0 08.Juli2031 788.0
SUZANO SUZANO NETHERLANDS BV Industrie 2.105.753 7.0 9797.0 716.0 15.Jan.2036 550.0
ACKAF ARCELIK AS RegS Industrie 2.104.510 7.0 10331.0 187.0 25.Sept.2028 850.0
PARCRT BIOCEANICO SOVEREIGN CTF LTD RegS Agency 2.099.455 6.0 8201.0 357.0 05.Juni2034 0.0
BANORT BANCO MERCANTIL DEL NORTE (NC10.5) RegS Finanzinstitute 2.097.639 6.0 10425.0 591.0 31.Dez.2079 875.0
PRUFIN PRUDENTIAL FUNDING ASIA PLC Finanzinstitute 2.095.922 6.0 9473.0 354.0 14.Apr.2030 313.0
ITAU ITAU UNIBANCO HOLDING SA (CAYMAN I MTN RegS Finanzinstitute 2.094.458 6.0 10291.0 322.0 27.Feb.2030 600.0
CKHH CK HUTCHISON INTERNATIONAL (24) LT RegS Industrie 2.092.278 6.0 10385.0 625.0 26.Apr.2034 550.0
GARAN TURKIYE GARANTI BANKASI AS MTN RegS Finanzinstitute 2.091.850 6.0 10208.0 237.0 28.Feb.2034 838.0
PROMIG PROMIGAS SA ESP RegS Versorger 2.088.592 6.0 9431.0 306.0 16.Okt.2029 375.0
MTRC MTR CORP LTD RegS Agency 2.077.873 6.0 10288.0 698.0 01.Apr.2035 488.0
JBS JBS NV Industrie 2.077.123 6.0 10293.0 675.0 20.Apr.2035 595.0
AES AES ANDES SA RegS Versorger 2.070.770 6.0 10195.0 243.0 15.März2029 630.0
STANLN STANDARD CHARTERED PLC (FXD-FLT) RegS Finanzinstitute 2.069.408 6.0 10124.0 147.0 21.Jan.2029 554.0
PETBRA PETROBRAS GLOBAL FINANCE BV Agency 2.068.815 6.0 10315.0 544.0 03.Juli2033 650.0
HYNCRD HYUNDAI CARD CO LTD RegS Finanzinstitute 2.068.071 6.0 10257.0 260.0 24.Apr.2029 575.0
LIMYEN LIMAK YENILENEBILIR ENERJI AS RegS Versorger 2.068.206 6.0 10010.0 268.0 12.Aug.2030 963.0
LGENSO LG ENERGY SOLUTION LTD RegS Industrie 2.065.775 6.0 10200.0 210.0 25.Sept.2028 575.0
YKBNK YAPI VE KREDI BANKASI AS MTN RegS Finanzinstitute 2.065.566 6.0 10120.0 320.0 03.März2030 725.0
KOHNPW KOREA HYDRO & NUCLEAR POWER CO LTD MTN RegS Agency 2.065.171 6.0 10120.0 193.0 18.Juli2028 500.0
CKHH CK HUTCHISON INTERNATIONAL (24) LT RegS Industrie 2.061.191 6.0 10231.0 257.0 26.Apr.2029 538.0
POWFIN POWER FINANCE CORPORATION LTD MTN RegS Agency 2.060.457 6.0 10285.0 229.0 06.Dez.2028 615.0
HYUCAP HYUNDAI CAPITAL SERVICES INC MTN RegS Industrie 2.059.920 6.0 10090.0 150.0 22.Jan.2028 525.0
HYUCAP HYUNDAI CAPITAL SERVICES INC MTN RegS Industrie 2.059.599 6.0 10111.0 241.0 05.Feb.2029 513.0
AIA AIA GROUP LTD MTN RegS Finanzinstitute 2.058.901 6.0 10189.0 621.0 05.Apr.2034 538.0
NACF NONGHYUP BANK MTN RegS Agency 2.058.686 6.0 10073.0 189.0 03.Juli2028 488.0
WOORIB WOORI BANK MTN RegS Finanzinstitute 2.054.677 6.0 10084.0 153.0 26.Jan.2028 488.0
MERSIN MERSIN ULUSLARARASI LIMAN ISLETMEC RegS Agency 2.054.208 6.0 10200.0 136.0 15.Nov.2028 825.0
RJHIAB AL RAJHI TIER 1 SUKUK LTD RegS Finanzinstitute 2.053.753 6.0 10009.0 386.0 31.Dez.2079 615.0
LGENSO LG ENERGY SOLUTION LTD RegS Industrie 2.051.651 6.0 10008.0 631.0 02.Juli2034 550.0
CMPCCI INVERSIONES CMPC SA RegS Industrie 2.050.448 6.0 9958.0 546.0 23.Juni2033 613.0
QNBFB QNB FINANSBANK AS MTN RegS Agency 2.050.069 6.0 10200.0 263.0 21.Mai2029 725.0
FROTO FORD OTOMOTIV SANAYI AS RegS Industrie 2.049.563 6.0 10147.0 244.0 25.Apr.2029 713.0
TURKTI TURK TELEKOMUNIKASYON AS RegS Agency 2.048.153 6.0 10188.0 249.0 20.Mai2029 738.0
BIMBOA BIMBO BAKERIES USA INC RegS Industrie 2.041.832 6.0 9975.0 720.0 09.Jan.2036 538.0
BABA ALIBABA GROUP HOLDING LTD Industrie 2.040.677 6.0 10176.0 353.0 26.Mai2030 488.0
SHNHAN SHINHAN BANK MTN RegS Finanzinstitute 2.039.639 6.0 10133.0 4.0 26.Okt.2028 469.0
ORIEAS CHARMING LIGHT INVESTMENTS LTD MTN RegS Agency 2.038.955 6.0 9982.0 142.0 21.Dez.2027 438.0
SABIC SABIC CAPITAL II BV RegS Agency 2.038.358 6.0 9934.0 217.0 10.Okt.2028 450.0
FABUH FIRST ABU DHABI BANK PJSC MTN RegS Agency 2.037.820 6.0 10039.0 248.0 28.Feb.2029 500.0
PGSUST PEGASUS HAVA TASIMACILIGI AS RegS Industrie 2.035.822 6.0 9968.0 349.0 11.Sept.2031 800.0
KOREAT KT CORPORATION RegS Industrie 2.034.718 6.0 9975.0 235.0 03.Jan.2029 438.0
SCCOMX MINERA MEXICO SA DE CV RegS Industrie 2.033.500 6.0 8125.0 1282.0 26.Jan.2050 450.0
CENSUD CENCOSUD SA RegS Industrie 2.031.091 6.0 10008.0 735.0 15.Apr.2036 575.0
DHAENE DHAFRAH PV2 ENERGY CO LLC RegS Agency 2.031.105 6.0 9913.0 934.0 30.Juni2053 579.0
STANLN STANDARD CHARTERED PLC MTN RegS Finanzinstitute 2.030.504 6.0 10104.0 344.0 13.Mai2031 524.0
STANLN STANDARD CHARTERED PLC RegS Finanzinstitute 2.027.244 6.0 10074.0 674.0 31.Dez.2079 700.0
INDKOR INDUSTRIAL BANK OF KOREA RegS Agency 2.026.692 6.0 10035.0 2.0 24.Juni2028 421.0
LGENSO LG ENERGY SOLUTION LTD RegS Industrie 2.026.223 6.0 10023.0 417.0 02.Apr.2031 525.0
BSANCI BANCO SANTANDER CHILE MTN RegS Finanzinstitute 2.024.962 6.0 9845.0 394.0 20.Nov.2030 455.0
CMPCCI INVERSIONES CMPC SA RegS Industrie 2.025.191 6.0 9939.0 594.0 26.Feb.2034 613.0
KOHNPW KOREA HYDRO & NUCLEAR POWER CO LTD MTN RegS Agency 2.022.858 6.0 10057.0 3.0 30.Juli2030 440.0
VAKBN TURKIYE VAKIFLAR BANKASI TAO MTN RegS Agency 2.020.966 6.0 9741.0 323.0 31.Dez.2079 820.0
SUZANO SUZANO AUSTRIA GMBH Industrie 2.021.004 6.0 9895.0 312.0 15.Jan.2030 500.0
AIA AIA GROUP LTD MTN RegS Finanzinstitute 2.019.845 6.0 9786.0 257.0 09.Apr.2029 360.0
JBS JBS NV RegS Industrie 2.015.050 6.0 9963.0 1296.0 10.Mai2057 640.0
RIBL RIYAD BANK MTN RegS Finanzinstitute 2.014.760 6.0 9829.0 390.0 14.Jan.2036 580.0
RJHIAB AL RAJHI SUKUK LTD RegS Finanzinstitute 2.013.255 6.0 9925.0 371.0 16.März2036 565.0
CNOOC CNOOC FINANCE 2015 USA LLC Agency 2.013.374 6.0 10013.0 178.0 02.Mai2028 438.0
AXSBIN AXIS BANK LTD GIFT CITY (GANDHINAG RegS Finanzinstitute 2.012.362 6.0 9950.0 67.0 31.Dez.2079 410.0
SILAMX SITIOS LATINOAMERICA SAB DE CV RegS Industrie 2.011.500 6.0 9950.0 484.0 04.Apr.2032 538.0
ICBCAS INDUSTRIAL AND COMMERCIAL (HK) MTN RegS Agency 2.011.585 6.0 10028.0 2.0 21.Mai2028 413.0
VALEBZ VALE OVERSEAS LIMITED Industrie 2.011.128 6.0 11107.0 756.0 21.Nov.2036 688.0
CCB CHINA CONSTRUCTION BANK CORP (HONG MTN RegS Agency 2.010.035 6.0 10028.0 4.0 28.Mai2028 413.0
BRADES BANCO BRADESCO SA (CAYMAN ISLANDS MTN RegS Finanzinstitute 2.009.725 6.0 10318.0 313.0 22.Jan.2030 650.0
RECLIN REC LIMITED MTN RegS Agency 2.009.907 6.0 9945.0 299.0 27.Sept.2029 475.0
STANLN STANDARD CHARTERED PLC (FXD-FLT) RegS Finanzinstitute 2.008.662 6.0 9861.0 236.0 13.Jan.2030 430.0
MAADEN MAADEN SUKUK LTD RegS Agency 2.008.078 6.0 9841.0 728.0 29.Jan.2036 525.0
MUTHIN MUTHOOT FINANCE LTD MTN RegS Finanzinstitute 2.007.167 6.0 9825.0 327.0 04.Aug.2030 575.0
BSFR BSF FINANCE MTN RegS Finanzinstitute 2.001.466 6.0 9842.0 366.0 03.Sept.2035 576.0
BCICI BANCO DE CREDITO E INVERSIONES MTN RegS Finanzinstitute 2.001.035 6.0 9046.0 481.0 14.Okt.2031 288.0
ICBCAS INDUSTRIAL AND COMMERCIAL BANK OF MTN RegS Agency 2.000.600 6.0 10003.0 2.0 16.März2029 0.0
ADMELE ADM ELEKTRIK DAGITIM AS RegS Versorger 1.994.139 6.0 9625.0 357.0 05.Feb.2031 950.0
SBIIN STATE BANK OF INDIA (LONDON BRANCH MTN RegS Agency 1.993.030 6.0 9844.0 377.0 09.Sept.2030 450.0
DIBUH DIB SUKUK LTD RegS Finanzinstitute 1.993.118 6.0 9931.0 396.0 19.Nov.2030 457.0
FISOMA FIDEICOMISO IRREVOCABLE NO F/6185 RegS Finanzinstitute 1.992.445 6.0 9927.0 704.0 28.Mai2036 713.0
EMBRBZ EMBRAER NETHERLANDS FINANCE BV Industrie 1.982.100 6.0 9675.0 824.0 09.Jan.2038 540.0
STANLN STANDARD CHARTERED PLC RegS Finanzinstitute 1.978.959 6.0 9865.0 269.0 21.Mai2030 430.0
CCOLAT COCA-COLA ICECEK AS RegS Industrie 1.978.500 6.0 9710.0 236.0 20.Jan.2029 450.0
JBS JBS USA HOLDING LUX SARL Industrie 1.977.335 6.0 10923.0 1213.0 15.Nov.2053 725.0
VEDLN VEDANTA RESOURCES FINANCE II PLC RegS Industrie 1.977.390 6.0 11163.0 161.0 03.Dez.2031 1125.0
AALLN ANGLO AMERICAN CAPITAL PLC RegS Industrie 1.976.789 6.0 7498.0 1353.0 10.Sept.2050 395.0
RPVIN RENEW POWER PVT LTD RegS Versorger 1.965.500 6.0 9638.0 191.0 14.Juli2028 450.0
TAQAUH ABU DHABI NATIONAL ENERGY COMPANY MTN RegS Agency 1.963.105 6.0 9734.0 465.0 09.Okt.2031 438.0
SHNHAN SHINHAN BANK MTN RegS Finanzinstitute 1.962.313 6.0 9735.0 505.0 13.Apr.2032 438.0
GDZELE GDZ ELEKTRIK DAGITIM AS RegS Versorger 1.960.500 6.0 9650.0 271.0 15.Okt.2029 900.0
STANLN STANDARD CHARTERED PLC RegS Finanzinstitute 1.960.168 6.0 9787.0 434.0 05.Juni2032 453.0
PETBRA PETROBRAS GLOBAL FINANCE BV Agency 1.958.464 6.0 10080.0 647.0 13.Jan.2035 600.0
DIALIN DELHI INTERNATIONAL AIRPORT LTD RegS Industrie 1.956.335 6.0 10275.0 269.0 04.Juni2029 645.0
ABDPOC ABU DHABI PORTS COMPANY PJSC MTN RegS Agency 1.956.400 6.0 8926.0 449.0 06.Mai2031 250.0
OINLIN OIL INDIA LTD RegS Agency 1.947.560 6.0 10062.0 241.0 04.Feb.2029 513.0
SECO SAUDI ELECTRICITY GLOBAL SUKUK CO RegS Agency 1.944.371 6.0 9408.0 1083.0 08.Apr.2043 506.0
AIA AIA GROUP LTD RegS Finanzinstitute 1.942.278 6.0 9647.0 346.0 07.Apr.2030 338.0
STANLN STANDARD CHARTERED PLC RegS Finanzinstitute 1.941.179 6.0 10535.0 235.0 08.Feb.2030 702.0
CELARA CELULOSA ARAUCO Y CONSTITUCION SA RegS Industrie 1.934.559 6.0 10058.0 484.0 05.Mai2032 618.0
RILIN RELIANCE INDUSTRIES LTD RegS Industrie 1.932.665 6.0 6998.0 1576.0 12.Jan.2062 375.0
CELARA CELULOSA ARAUCO Y CONSTITUCION SA RegS Industrie 1.928.961 6.0 9591.0 264.0 30.Apr.2029 425.0
STANLN STANDARD CHARTERED PLC RegS Finanzinstitute 1.927.562 6.0 10494.0 320.0 31.Dez.2079 788.0
CELARA CELULOSA ARAUCO Y CONSTITUCION SA RegS Industrie 1.921.327 6.0 9447.0 325.0 29.Jan.2030 420.0
BABA ALIBABA GROUP HOLDING LTD Industrie 1.913.527 6.0 6723.0 1455.0 09.Feb.2051 315.0
EIGPRL EIG PEARL HOLDINGS SARL RegS Industrie 1.910.520 6.0 8175.0 1185.0 30.Nov.2046 439.0
ATPTOW ATP TOWER HOLDINGS LLC RegS Industrie 1.908.889 6.0 10314.0 221.0 03.Feb.2030 788.0
AKBNK AKBANK TAS RegS Finanzinstitute 1.906.521 6.0 10288.0 308.0 20.Jan.2030 750.0
PETBRA PETROBRAS GLOBAL FINANCE BV Agency 1.902.217 6.0 9875.0 371.0 10.Sept.2030 513.0
ARAMCO SAUDI ARABIAN OIL CO MTN RegS Agency 1.899.736 6.0 9813.0 738.0 02.Feb.2036 500.0
ADIBUH ADIB CAPITAL INVEST 3 LTD RegS Finanzinstitute 1.898.884 6.0 10251.0 193.0 31.Dez.2079 725.0
COLBUN COLBUN SA RegS Versorger 1.895.920 6.0 9392.0 341.0 06.März2030 315.0
INRCIN INDIAN RAILWAY FINANCE CORP LTD MTN RegS Agency 1.894.118 6.0 9327.0 492.0 21.Jan.2032 357.0
AGROSU AGROSUPER SA RegS Industrie 1.891.218 6.0 9512.0 474.0 20.Jan.2032 460.0
SECO SAUDI ELECTRICITY GLOBAL SUKUK CO RegS Agency 1.890.840 6.0 9848.0 1099.0 08.Apr.2044 550.0
ADCBUH ABU DHABI COMMERCIAL BANK PJSC RegS Agency 1.890.288 6.0 10459.0 224.0 31.Dez.2079 800.0
CHLMPC CHILE ELECTRICITY LUX MPC RegS Agency 1.886.977 6.0 10141.0 444.0 20.Okt.2035 567.0
GARAN TURKIYE GARANTI BANKASI AS MTN RegS Finanzinstitute 1.886.994 6.0 10127.0 353.0 08.Jan.2036 813.0
SHNHAN SHINHAN BANK MTN RegS Finanzinstitute 1.880.646 6.0 10351.0 625.0 15.Apr.2034 575.0
TAQAUH ABU DHABI NATIONAL ENERGY COMPANY MTN RegS Agency 1.873.300 6.0 9528.0 815.0 09.März2037 475.0
FABUH FIRST ABU DHABI BANK PJSC RegS Agency 1.871.093 6.0 10153.0 275.0 16.Jan.2035 580.0
SISETI SISECAM UK PLC RegS Industrie 1.871.131 6.0 10063.0 424.0 23.Jan.2033 838.0
COXMEX COX ASSET MEXICO SA DE CV RegS Versorger 1.868.761 6.0 10300.0 686.0 08.Mai2036 775.0
RPCUH RUWAIS POWER CO PJSC RegS Agency 1.866.468 6.0 10188.0 628.0 31.Aug.2036 600.0
KEBHNB KEB HANA BANK MTN RegS Finanzinstitute 1.864.576 6.0 10276.0 218.0 24.Okt.2028 575.0
POWFIN POWER FINANCE CORPORATION LTD MTN RegS Agency 1.863.423 6.0 9289.0 445.0 16.Mai2031 335.0
TYANLI TONGYANG LIFE INSURANCE RegS Finanzinstitute 1.863.470 6.0 10285.0 343.0 07.Mai2035 625.0
ISCTR TURKIYE IS BANKASI AS MTN RegS Finanzinstitute 1.863.182 6.0 10342.0 267.0 12.Juni2029 775.0
EBIUH EMIRATES NBD BANK PJSC MTN RegS Agency 1.861.592 6.0 10236.0 214.0 11.Okt.2028 588.0
AKBNK AKBANK TAS RegS Finanzinstitute 1.858.872 6.0 9998.0 2.0 22.Juni2031 680.0
CMPCCI INVERSIONES CMPC SA RegS Industrie 1.858.423 6.0 8791.0 436.0 06.Apr.2031 300.0
BANORT BANCO MERCANTIL DEL NORTE (NC6.5) RegS Finanzinstitute 1.857.976 6.0 10262.0 376.0 31.Dez.2079 838.0
ALINMA ALINMA TIER 1 SUKUK LTD RegS Finanzinstitute 1.856.125 6.0 10131.0 245.0 31.Dez.2079 650.0
KORGAS KOREA GAS CORPORATION MTN RegS Agency 1.856.218 6.0 10094.0 190.0 05.Juli2028 488.0
SHFLIN SHRIRAM FINANCE LTD MTN RegS Finanzinstitute 1.853.948 6.0 10175.0 156.0 03.Apr.2028 615.0
YKBNK YAPI VE KREDI BANKASI AS MTN RegS Finanzinstitute 1.849.127 6.0 10142.0 292.0 10.Okt.2029 713.0
AKBNK AKBANK TAS RegS Finanzinstitute 1.843.547 6.0 10019.0 334.0 04.Sept.2035 788.0
LGENSO LG ENERGY SOLUTION LTD RegS Industrie 1.843.140 6.0 10119.0 734.0 02.Apr.2036 588.0
ANTOLN ANTOFAGASTA PLC RegS Industrie 1.842.653 6.0 10185.0 490.0 13.Mai2032 563.0
TENCNT TENCENT HOLDINGS LTD MTN RegS Industrie 1.841.154 6.0 9045.0 884.0 19.Jan.2038 392.0
KORGAS KOREA GAS CORPORATION MTN RegS Agency 1.840.300 6.0 9566.0 287.0 16.Juli2029 288.0
CITNAT KOOKMIN BANK MTN RegS Finanzinstitute 1.838.757 6.0 10032.0 175.0 21.Apr.2028 463.0
CNOOC NEXEN INC Agency 1.837.682 6.0 11430.0 799.0 15.Mai2037 640.0
INDKOR INDUSTRIAL BANK OF KOREA RegS Agency 1.835.789 6.0 9990.0 358.0 24.Juni2030 438.0
YKBNK YAPI VE KREDI BANKASI AS MTN RegS Finanzinstitute 1.830.453 6.0 10117.0 391.0 31.Dez.2079 938.0
FABUH FAB SUKUK COMPANY LTD RegS Agency 1.829.670 6.0 9975.0 239.0 23.Jan.2029 478.0
DIBUH DIB SUKUK LTD RegS Finanzinstitute 1.829.144 6.0 10138.0 139.0 30.Nov.2027 549.0
BSANCI BANCO SANTANDER CHILE RegS Finanzinstitute 1.828.165 6.0 9097.0 481.0 26.Okt.2031 318.0
TCELLT TURKCELL ILETISIM HIZMETLERI AS RegS Industrie 1.827.580 6.0 10049.0 158.0 11.Apr.2028 580.0
RJHIAB AL RAJHI TIER 1 SUKUK LTD RegS Finanzinstitute 1.826.645 6.0 10095.0 264.0 31.Dez.2079 638.0
SQM SOCIEDAD QUIMICA Y MINERA DE CHILE RegS Industrie 1.824.767 6.0 6925.0 1421.0 10.Sept.2051 350.0
CCBFIN CCB SHIPPING AND AVIATION LEASING MTN RegS Agency 1.821.942 6.0 10014.0 2.0 17.Sept.2028 426.0
SHINFN SHINHAN FINANCIAL GROUP CO LTD MTN RegS Finanzinstitute 1.820.700 6.0 9945.0 367.0 30.Juli2030 450.0
KORGAS KOREA GAS CORPORATION MTN RegS Agency 1.820.626 6.0 9950.0 103.0 13.Juli2027 388.0
SUZANO SUZANO AUSTRIA GMBH Industrie 1.820.288 6.0 8858.0 494.0 15.Jan.2032 313.0
KORGAS KOREA GAS CORPORATION MTN RegS Agency 1.819.686 6.0 9925.0 363.0 10.Juli2030 425.0
KOREAT KT CORPORATION RegS Industrie 1.819.124 6.0 9953.0 154.0 02.Feb.2028 413.0
BABA ALIBABA GROUP HOLDING LTD Industrie 1.819.242 6.0 9085.0 888.0 06.Dez.2037 400.0
KYOBOL KYOBO LIFE INSURANCE CO LTD RegS Finanzinstitute 1.817.503 6.0 10096.0 96.0 15.Juni2052 590.0
ANTOLN ANTOFAGASTA PLC RegS Industrie 1.817.101 6.0 9045.0 402.0 14.Okt.2030 238.0
SHNHAN SHINHAN BANK RegS Finanzinstitute 1.817.279 6.0 10054.0 353.0 13.Mai2030 463.0
BNCHIL BANCO DE CHILE MTN RegS Finanzinstitute 1.816.788 6.0 9078.0 495.0 09.Dez.2031 299.0
CITNAT KOOKMIN BANK MTN RegS Finanzinstitute 1.816.293 6.0 9052.0 407.0 04.Nov.2030 250.0
CCB CHINA CONSTRUCTION BANK CORP (HONG MTN RegS Agency 1.816.299 6.0 10020.0 3.0 16.Juli2027 418.0
ISCTR TURKIYE IS BANKASI AS MTN RegS Finanzinstitute 1.815.636 6.0 9801.0 430.0 05.Feb.2037 758.0
CMPCCI INVERSIONES CMPC SA RegS Industrie 1.814.187 6.0 9385.0 323.0 13.Jan.2030 385.0
ECLCI ENGIE ENERGIA CHILE SA RegS Versorger 1.813.898 6.0 9417.0 329.0 28.Jan.2030 340.0
BBVASM BBVA BANCOMER SA INSTITUCION DE BA RegS Finanzinstitute 1.813.960 6.0 9842.0 290.0 13.Sept.2034 588.0
AMXLMM AMERICA MOVIL SAB DE CV Industrie 1.810.459 6.0 9869.0 509.0 21.Juli2032 470.0
ADSEZ ADANI PORTS AND SPECIAL ECONOMIC Z RegS Industrie 1.808.595 6.0 9894.0 106.0 04.Aug.2027 420.0
FABUH FIRST ABU DHABI BANK PJSC MTN RegS Agency 1.808.330 6.0 9975.0 2.0 22.Juli2029 467.0
TCELLT TURKCELL ILETISIM HIZMETLERI AS RegS Industrie 1.807.109 6.0 10328.0 438.0 24.Jan.2032 765.0
EBIUH EMIRATES NBD BANK PJSC MTN RegS Agency 1.806.236 6.0 9963.0 1.0 22.Jan.2030 472.0
COLBUN COLBUN SA RegS Versorger 1.801.141 6.0 9864.0 707.0 11.Sept.2035 538.0
SCCO SOUTHERN COPPER CORP Industrie 1.800.000 6.0 10000.0 766.0 24.Juni2036 535.0
FABUH FIRST ABU DHABI BANK PJSC MTN RegS Agency 1.798.108 6.0 9964.0 1.0 27.Mai2030 457.0
VALEBZ VALE OVERSEAS LIMITED Industrie 1.791.800 6.0 11130.0 890.0 10.Nov.2039 688.0
FABUH FIRST ABU DHABI BANK PJSC MTN RegS Agency 1.786.824 6.0 9810.0 379.0 10.Sept.2030 438.0
ISCTR TURKIYE IS BANKASI AS MTN RegS Finanzinstitute 1.786.590 6.0 9774.0 380.0 02.Apr.2036 738.0
QNBFB QNB BANK AS MTN RegS Agency 1.786.019 6.0 9699.0 396.0 11.Feb.2031 588.0
FABUH FIRST ABU DHABI BANK PJSC MTN RegS Agency 1.784.233 6.0 9730.0 404.0 13.Jan.2031 430.0
FABUH FIRST ABU DHABI BANK PJSC MTN RegS Agency 1.781.389 6.0 9853.0 -2.0 11.Feb.2031 435.0
INRCIN INDIAN RAILWAY FINANCE CORP LTD RegS Agency 1.777.535 5.0 9872.0 144.0 13.Dez.2027 384.0
JBS JBS NV Industrie 1.776.930 5.0 9764.0 1375.0 15.Apr.2066 638.0
LGCHM LG CHEM LTD RegS Industrie 1.774.599 5.0 8768.0 462.0 07.Juli2031 238.0
SBIIN STATE BANK OF INDIA (LONDON BRANCH MTN RegS Agency 1.772.522 5.0 10099.0 313.0 25.Nov.2029 513.0
JSTLIN JSW STEEL LTD RegS Industrie 1.771.848 5.0 9744.0 482.0 05.Apr.2032 505.0
GLPSP GLP PTE LTD MTN RegS Finanzinstitute 1.765.083 5.0 8755.0 175.0 20.Mai2028 975.0
FCFEMM CFE FIBRA E RegS Versorger 1.760.323 5.0 9785.0 499.0 23.Sept.2040 588.0
VAKBN TURKIYE VAKIFLAR BANKASI TAO MTN RegS Agency 1.754.017 5.0 10014.0 306.0 07.Jan.2030 688.0
PETBRA PETROBRAS GLOBAL FINANCE BV Agency 1.730.278 5.0 10307.0 981.0 17.März2044 725.0
JBYCMX BECLE SAB DE CV RegS Industrie 1.725.731 5.0 8586.0 486.0 14.Okt.2031 250.0
PRUFIN PRUDENTIAL FUNDING ASIA PLC MTN RegS Finanzinstitute 1.723.651 5.0 9541.0 203.0 03.Nov.2033 295.0
CEMEX CEMEX SAB DE CV RegS Industrie 1.723.214 5.0 10008.0 253.0 17.Sept.2030 520.0
CEMEX CEMEX MEXICO SA DE CV RegS Industrie 1.721.178 5.0 10084.0 148.0 19.Nov.2029 545.0
BCICI BANCO DE CREDITO E INVERSIONES-SD RegS Finanzinstitute 1.718.707 5.0 9872.0 127.0 12.Okt.2027 350.0
BOCOHK BANK OF COMMUNICATIONS CO LTD (HON RegS Finanzinstitute 1.715.490 5.0 9990.0 6.0 08.Juli2031 230.0
LENOVO LENOVO GROUP LTD RegS Industrie 1.708.382 5.0 9449.0 397.0 02.Nov.2030 342.0
CELARA CELULOSA ARAUCO Y CONSTITUCION SA RegS Industrie 1.707.611 5.0 8687.0 1186.0 30.Apr.2049 550.0
AEFES ANADOLU EFES BIRACILIK VE MALT SAN RegS Industrie 1.707.203 5.0 9328.0 191.0 29.Juni2028 338.0
JBS JBS USA LUX SA Industrie 1.695.194 5.0 9266.0 460.0 15.Jan.2032 363.0
ORIEAS JOY TREASURE ASSETS HOLDINGS INC MTN RegS Agency 1.692.637 5.0 9942.0 223.0 04.Dez.2028 430.0
JBS JBS USA LUX SA Industrie 1.692.724 5.0 8883.0 529.0 15.Mai2032 300.0
CELARA CELULOSA ARAUCO Y CONSTITUCION SA RegS Industrie 1.690.817 5.0 8258.0 1201.0 29.Jan.2050 515.0
ARACEN ARABIAN CENTRES SUKUK III LTD RegS Finanzinstitute 1.677.422 5.0 10220.0 167.0 06.März2029 950.0
UPLLIN UPL CORPORATION LTD RegS Industrie 1.675.386 5.0 9308.0 361.0 16.Juni2030 463.0
KUAISH KUAISHOU TECHNOLOGY RegS Industrie 1.670.335 5.0 9636.0 741.0 22.Jan.2036 475.0
HPCLIN HINDUSTAN PETROLEUM CORP LTD RegS Agency 1.665.594 5.0 9923.0 102.0 12.Juli2027 400.0
KORGAS KOREA GAS CORPORATION MTN RegS Agency 1.662.359 5.0 10170.0 276.0 08.Juli2029 500.0
CCAMCL CHINA CINDA (2020) I MANAGEMENT LT MTN RegS Agency 1.652.344 5.0 10298.0 254.0 28.Mai2029 575.0
STANLN STANDARD CHARTERED PLC MTN RegS Finanzinstitute 1.651.742 5.0 10274.0 4.0 13.Mai2031 527.0
TELVIS GRUPO TELEVISA SAB Industrie 1.651.878 5.0 8028.0 995.0 31.Jan.2046 613.0
LGCHM LG CHEM LTD RegS Industrie 1.650.891 5.0 9650.0 265.0 15.Apr.2029 363.0
CKHH CK HUTCHISON INTERNATIONAL 21 LTD RegS Industrie 1.649.369 5.0 9121.0 443.0 15.Apr.2031 250.0
MAADEN MAADEN SUKUK LTD RegS Agency 1.647.331 5.0 10108.0 668.0 13.Feb.2035 550.0
COXMEX COX ASSET MEXICO SA DE CV RegS Versorger 1.647.073 5.0 10219.0 455.0 08.Jan.2032 713.0
JMHLDS JMH COMPANY LIMITED RegS Industrie 1.646.321 5.0 9100.0 442.0 09.Apr.2031 250.0
STANLN STANDARD CHARTERED PLC RegS Finanzinstitute 1.645.612 5.0 10010.0 5.0 06.Juli2027 619.0
ESICSU ESIC SUKUK LTD RegS Finanzinstitute 1.644.673 5.0 10082.0 241.0 14.Feb.2029 583.0
TABRED TABREED SUKUK PROGRAMME LTD RegS Versorger 1.642.721 5.0 10119.0 320.0 05.März2030 528.0
SHINFN SHINHAN FINANCIAL GROUP CO LTD MTN RegS Finanzinstitute 1.641.700 5.0 10063.0 195.0 24.Juli2028 500.0
MAADEN MAADEN SUKUK LTD RegS Agency 1.641.100 5.0 10078.0 323.0 13.Feb.2030 525.0
KLAB KLABIN AUSTRIA GMBH RegS Industrie 1.639.456 5.0 10130.0 242.0 03.Apr.2029 575.0
AIA AIA GROUP LTD MTN RegS Finanzinstitute 1.637.694 5.0 10156.0 123.0 25.Okt.2027 563.0
KOHNPW KOREA HYDRO & NUCLEAR POWER CO LTD MTN RegS Agency 1.634.417 5.0 10039.0 283.0 29.Juli2029 463.0
SNBAB SNB SUKUK LTD RegS Finanzinstitute 1.632.847 5.0 10050.0 247.0 27.Feb.2029 513.0
SECO SAUDI ELECTRICITY SUKUK PROGRAMME RegS Agency 1.632.536 5.0 10035.0 244.0 13.Feb.2029 494.0
EBIUH EMIRATES NBD BANK PJSC RegS Agency 1.632.045 5.0 9869.0 85.0 31.Dez.2079 425.0
ORBIA ORBIA ADVANCE CORPORATION SAB DE C RegS Industrie 1.629.173 5.0 10120.0 338.0 13.Mai2030 680.0
VALEBZ VALE OVERSEAS LTD RegS Industrie 1.628.400 5.0 9992.0 382.0 25.Feb.2056 600.0
DAMACR ALPHA STAR HOLDING IX LTD RegS Finanzinstitute 1.625.582 5.0 9946.0 200.0 26.Aug.2028 700.0
EIBUH EI SUKUK COMPANY LTD RegS Agency 1.625.316 5.0 10044.0 338.0 25.März2030 506.0
MAFUAE MAF SUKUK LTD RegS Finanzinstitute 1.624.289 5.0 9803.0 269.0 14.Mai2029 464.0
EIBUH EI SUKUK COMPANY LTD RegS Agency 1.624.473 5.0 10126.0 271.0 28.Mai2029 543.0
STANLN STANDARD CHARTERED PLC RegS Finanzinstitute 1.622.554 5.0 10090.0 89.0 14.Mai2028 569.0
SHNHAN SHINHAN BANK MTN RegS Finanzinstitute 1.614.432 5.0 10010.0 173.0 12.Apr.2028 450.0
AGRBK AGRICULTURAL BANK OF CHINA LTD (HO MTN RegS Agency 1.613.902 5.0 10027.0 2.0 25.Apr.2028 415.0
CICCHK CICC HONG KONG FINANCE 2016 MTN LT MTN RegS Finanzinstitute 1.607.284 5.0 10005.0 0.0 12.Feb.2029 415.0
ADCBUH ABU DHABI COMMERCIAL BANK PJSC MTN RegS Agency 1.606.849 5.0 10016.0 2.0 26.Feb.2030 465.0
BNKEA BANK OF EAST ASIA LTD MTN RegS Finanzinstitute 1.606.631 5.0 10394.0 266.0 27.Juni2034 675.0
PETBRA PETROBRAS GLOBAL FINANCE BV Agency 1.605.731 5.0 10106.0 381.0 03.Jan.2031 560.0
CCB CHINA CONSTRUCTION BANK CORPORATIO MTN RegS Agency 1.605.452 5.0 10028.0 2.0 11.Sept.2028 423.0
FABUH FIRST ABU DHABI BANK PJSC MTN RegS Agency 1.605.307 5.0 9963.0 1.0 22.Jan.2030 462.0
ALDAR ALDAR INVESTMENT PROPERTIES SUKUK RegS Finanzinstitute 1.604.613 5.0 9983.0 635.0 16.Mai2034 550.0
BBVASM BBVA MEXICO SA INSTITUCION DE BANC MTN RegS Finanzinstitute 1.603.120 5.0 10000.0 430.0 03.Juni2031 540.0
ARAMCO SAUDI ARABIAN OIL CO MTN RegS Agency 1.602.229 5.0 9791.0 1305.0 02.Feb.2056 600.0
INDUBK INDUSTRIAL BANK CO LTD (HONG KONG MTN RegS Finanzinstitute 1.601.204 5.0 10003.0 0.0 12.März2029 407.0
MELI MERCADOLIBRE INC Industrie 1.601.428 5.0 9754.0 540.0 15.Jan.2033 490.0
STANLN STANDARD CHARTERED PLC RegS Finanzinstitute 1.600.730 5.0 9893.0 56.0 12.Jan.2028 261.0
MASDAR ABU DHABI FUTURE ENERGY COMPANY PJ MTN RegS Agency 1.598.486 5.0 9800.0 584.0 25.Juli2033 488.0
INDKOR INDUSTRIAL BANK OF KOREA MTN RegS Agency 1.597.063 5.0 9897.0 303.0 30.Sept.2029 400.0
BSFR BSF SUKUK COMPANY LTD RegS Finanzinstitute 1.596.562 5.0 9957.0 185.0 31.Mai2028 475.0
SECO SAUDI ELECTRICITY SUKUK PROGRAMME RegS Agency 1.589.907 5.0 9756.0 481.0 22.Jan.2032 452.0
ADCBUH ABU DHABI COMMERCIAL BANK PJSC MTN RegS Agency 1.588.834 5.0 9922.0 1.0 10.Juni2030 463.0
AEGEBZ AEGEA FINANCE SARL RegS Versorger 1.586.640 5.0 9552.0 348.0 20.Jan.2031 900.0
MOVCHI TELEFONICA MOVILES CHILE SA RegS Industrie 1.583.222 5.0 7889.0 480.0 18.Nov.2031 354.0
DAMACR ALPHA STAR HOLDING X LTD RegS Finanzinstitute 1.579.501 5.0 9649.0 275.0 05.Aug.2029 613.0
ICICI ICICI BANK LTD (DUBAI BRANCH) MTN RegS Finanzinstitute 1.578.786 5.0 9865.0 144.0 14.Dez.2027 380.0
BSMXB BANCO SANTANDER MEXICO SA INSTITUC RegS Finanzinstitute 1.575.030 5.0 10185.0 311.0 10.Dez.2029 562.0
FRESLN FRESNILLO PLC RegS Industrie 1.569.212 5.0 7759.0 1327.0 02.Okt.2050 425.0
MEITUA MEITUAN RegS Industrie 1.560.299 5.0 9694.0 727.0 05.Nov.2035 513.0
ELEBRA CENTRAIS ELETRICAS BRASILEIRAS SA RegS Versorger 1.559.229 5.0 10115.0 633.0 11.Jan.2035 650.0
CNOOC NEXEN INC Agency 1.558.384 5.0 12703.0 868.0 30.Juli2039 750.0
TIEMOD FEL ENERGY VI SARL RegS Versorger 1.545.226 5.0 9722.0 708.0 01.Dez.2040 575.0
SOBHA SOBHA SUKUK I HOLDING LTD RegS Finanzinstitute 1.544.483 5.0 9465.0 357.0 11.Sept.2030 713.0
RAKBNK NATIONAL BANK OF RAS AL KHAIMAH PS MTN RegS Finanzinstitute 1.541.748 5.0 10068.0 279.0 25.Juli2029 538.0
CNOOC CNOOC FINANCE (2013) LTD Agency 1.538.287 5.0 9554.0 306.0 30.Sept.2029 288.0
BRADES BANCO BRADESCO SA (CAYMAN ISLANDS MTN RegS Finanzinstitute 1.529.698 5.0 9980.0 397.0 20.Jan.2031 538.0
WB WEIBO CORP Industrie 1.528.084 5.0 9402.0 366.0 08.Juli2030 338.0
ORBIA MEXICHEM SAB DE CV RegS Industrie 1.527.434 5.0 8341.0 1015.0 17.Sept.2044 588.0
TENCNT TENCENT HOLDINGS LTD MTN RegS Industrie 1.523.016 5.0 8406.0 1076.0 22.Apr.2041 368.0
ABRAGF ABRA GLOBAL FINANCE RegS Industrie 1.520.863 5.0 9800.0 294.0 22.Okt.2029 600.0
CCAMCL CHINA CINDA (2020) I MANAGEMENT LT MTN RegS Agency 1.509.019 5.0 9310.0 415.0 20.Jan.2031 300.0
HYSAN ELECT GLOBAL INVESTMENTS LTD RegS Finanzinstitute 1.501.850 5.0 10538.0 360.0 31.Dez.2079 720.0
CKHH CK HUTCHISON INTERNATIONAL 20 LTD RegS Industrie 1.490.062 5.0 9286.0 362.0 08.Mai2030 250.0
XIAOMI XIAOMI BEST TIME INTERNATIONAL LTD RegS Industrie 1.488.782 5.0 9183.0 456.0 14.Juli2031 288.0
SBSPAB NOVA SECURITISATION SARL RegS Versorger 1.479.155 5.0 9649.0 394.0 03.Feb.2031 575.0
BABA ALIBABA GROUP HOLDING LTD Industrie 1.472.674 5.0 8169.0 1505.0 06.Dez.2057 440.0
IENOVA INFRAESTRUCTURA ENERGETICA NOVA SA RegS Versorger 1.471.405 5.0 7545.0 1225.0 15.Jan.2051 475.0
BRASKM BRASKEM NETHERLANDS FINANCE BV RegS Industrie 1.467.500 5.0 5700.0 313.0 31.Jan.2030 450.0
ARADAD ARADA SUKUK 2 LTD RegS Finanzinstitute 1.464.137 5.0 10076.0 259.0 24.Juni2029 800.0
BABA ALIBABA GROUP HOLDING LTD Industrie 1.464.206 5.0 7414.0 1120.0 09.Feb.2041 270.0
TAQAUH ABU DHABI NATIONAL ENERGY COMPANY MTN RegS Agency 1.461.121 5.0 9524.0 181.0 29.Apr.2028 200.0
DARALA DAR AL-ARKAN SUKUK COMPANY LTD RegS Finanzinstitute 1.460.783 5.0 10188.0 238.0 25.Feb.2029 800.0
KLAB KLABIN AUSTRIA GMBH RegS Industrie 1.455.768 4.0 10256.0 1110.0 03.Apr.2049 700.0
DARALA DAR AL-ARKAN SUKUK COMPANY LTD MTN RegS Finanzinstitute 1.449.739 4.0 10025.0 339.0 02.Juli2030 725.0
BSFR BSF SUKUK COMPANY LTD RegS Finanzinstitute 1.449.797 4.0 10139.0 319.0 21.Jan.2030 538.0
CASHLD CAS CAPITAL NO 2 LTD RegS Industrie 1.448.388 4.0 10080.0 388.0 31.Dez.2079 625.0
AEROMX GRUPO AEROMEXICO SAB DE CV RegS Industrie 1.447.848 4.0 10268.0 325.0 15.Nov.2031 863.0
BANBRA BANCO DO BRASIL SA (CAYMAN ISLANDS MTN RegS Agency 1.441.397 4.0 10195.0 337.0 18.Apr.2030 625.0
FABUH FAB SUKUK COMPANY LTD RegS Agency 1.440.559 4.0 10075.0 319.0 16.Jan.2030 515.0
BANBRA BANCO DO BRASIL SA (CAYMAN ISLANDS RegS Agency 1.438.033 4.0 10125.0 407.0 18.März2031 600.0
ADIBUH ADIB SUKUK COMPANY II LTD RegS Finanzinstitute 1.436.178 4.0 10209.0 224.0 15.Nov.2028 570.0
ALMARA ALMARAI SUKUK LTD RegS Industrie 1.435.484 4.0 10049.0 578.0 25.Juli2033 523.0
ARNBAB ANB TIER 1 SUKUK COMPANY LTD RegS Finanzinstitute 1.434.544 4.0 10074.0 365.0 31.Dez.2079 640.0
BEEFBZ MINERVA LUXEMBOURG SA RegS Industrie 1.434.231 4.0 8857.0 415.0 18.März2031 438.0
NANYAN NANYANG COMMERCIAL BANK LTD RegS Agency 1.431.383 4.0 10138.0 81.0 31.Dez.2079 650.0
MASQUH MASHREQBANK PSC RegS Finanzinstitute 1.431.063 4.0 10210.0 269.0 31.Dez.2079 713.0
BBVASM BBVA MEXICO SA INSTITUCION DE BANC RegS Finanzinstitute 1.430.327 4.0 10077.0 289.0 10.Sept.2029 525.0
GGBRBZ GERDAU TRADE INC Industrie 1.430.041 4.0 10203.0 694.0 09.Juni2035 575.0
BSFR BSF SUKUK COMPANY LTD RegS Finanzinstitute 1.429.839 4.0 10017.0 239.0 25.Jan.2029 500.0
TELVIS GRUPO TELEVISA SAB Industrie 1.424.785 4.0 8950.0 836.0 15.Jan.2040 663.0
JBS JBS NV Industrie 1.424.789 4.0 9981.0 1258.0 25.Feb.2055 638.0
PETBRA PETROBRAS GLOBAL FINANCE BV Agency 1.424.714 4.0 9916.0 896.0 27.Jan.2041 675.0
SIB SIB SUKUK COMPANY III LTD RegS Finanzinstitute 1.423.784 4.0 10011.0 329.0 26.Feb.2030 520.0
FABUH FIRST ABU DHABI BANK PJSC MTN RegS Agency 1.421.236 4.0 10062.0 126.0 13.Okt.2027 513.0
EBIUH EMIRATES NBD BANK PJSC MTN RegS Agency 1.416.601 4.0 10053.0 3.0 31.Jan.2029 501.0
SABBAB SAB AT1 LTD RegS Finanzinstitute 1.416.175 4.0 10070.0 337.0 31.Dez.2079 650.0
BTGPBZ BANCO BTG PACTUAL SA (CAYMAN ISLAN MTN RegS Finanzinstitute 1.414.331 4.0 9890.0 395.0 27.Jan.2031 550.0
SNBAB SNB FUNDING LTD MTN RegS Finanzinstitute 1.412.978 4.0 9970.0 2.0 17.März2030 484.0
FABUH FIRST ABU DHABI BANK PJSC MTN RegS Agency 1.412.487 4.0 10025.0 0.0 29.Jan.2029 481.0
STANLN STANDARD CHARTERED BANK (NEW YORK Finanzinstitute 1.412.253 4.0 10070.0 140.0 03.Dez.2027 485.0
CINDBK CHINA CITIC BANK INTERNATIONAL LTD MTN RegS Agency 1.411.130 4.0 10008.0 80.0 31.Dez.2079 480.0
CSILTD CSI MTN LTD MTN RegS Finanzinstitute 1.410.754 4.0 10006.0 2.0 16.Juli2028 423.0
CSILTD CSI MTN LTD MTN RegS Finanzinstitute 1.409.484 4.0 10002.0 10.0 20.Jan.2031 423.0
PRIOBZ PRIO LUXEMBOURG HOLDING SARL RegS Industrie 1.409.013 4.0 9950.0 329.0 15.Okt.2030 675.0
CHIOLI CHINA OVERSEAS FINANCE (CAYMAN) VI RegS Agency 1.408.480 4.0 9995.0 176.0 26.Apr.2028 475.0
AMAGGI AMAGGI LUXEMBOURG INTERNATIONAL SA RegS Industrie 1.406.685 4.0 9847.0 145.0 28.Jan.2028 525.0
STCAB STC SUKUK COMPANY 2 LTD RegS Agency 1.403.610 4.0 9838.0 401.0 15.Jan.2031 449.0
KOF COCA COLA FEMSA SAB DE CV Industrie 1.401.255 4.0 9952.0 699.0 06.Mai2035 510.0
EBIUH EMIRATES NBD BANK PJSC MTN RegS Agency 1.400.880 4.0 9814.0 402.0 13.Jan.2031 453.0
FABUH FIRST ABU DHABI BANK PJSC MTN RegS Agency 1.399.407 4.0 9983.0 187.0 06.Juni2028 477.0
FABUH FIRST ABU DHABI BANK PJSC MTN RegS Agency 1.398.515 4.0 9926.0 176.0 24.Apr.2028 438.0
ALDAR ALDAR INVESTMENT PROPERTIES SUKUK RegS Finanzinstitute 1.392.696 4.0 9830.0 677.0 25.März2035 525.0
HIGHWY KOREA EXPRESSWAY CORP MTN RegS Agency 1.391.197 4.0 9890.0 435.0 06.Mai2031 425.0
RIBL RIYAD T1 SUKUK LTD RegS Finanzinstitute 1.390.428 4.0 9820.0 299.0 31.Dez.2079 550.0
BIMBOA GRUPO BIMBO SAB DE CV RegS Industrie 1.389.520 4.0 8638.0 1241.0 10.Nov.2047 470.0
CITLTD CITIC LTD MTN RegS Agency 1.384.703 4.0 9462.0 343.0 25.Feb.2030 285.0
SSW SEASPAN CORP RegS Industrie 1.382.717 4.0 9670.0 256.0 01.Aug.2029 550.0
PENOMX INDUSTRIAS PENOLES SAB DE CV RegS Industrie 1.381.291 4.0 9758.0 292.0 12.Sept.2029 415.0
JD JD.COM INC Industrie 1.374.184 4.0 9673.0 324.0 14.Jan.2030 338.0
STANLN STANDARD CHARTERED PLC RegS Finanzinstitute 1.372.551 4.0 9644.0 1060.0 05.März2047 571.0
BABA ALIBABA GROUP HOLDING LTD Industrie 1.370.810 4.0 9769.0 681.0 28.Nov.2034 450.0
ELEBRA CENTRAIS ELETRICAS BRASILEIRAS SA RegS Versorger 1.370.962 4.0 9623.0 326.0 04.Feb.2030 463.0
SUNHUN SUN HUNG KAI PROPERTIES (CAPITAL M MTN RegS Finanzinstitute 1.366.265 4.0 9439.0 333.0 21.Jan.2030 288.0
LNGFOR LONGFOR GROUP HOLDINGS LTD RegS Finanzinstitute 1.363.500 4.0 8423.0 297.0 16.Sept.2029 395.0
TELVIS GRUPO TELEVISA SAB Industrie 1.362.824 4.0 7127.0 1060.0 13.Mai2045 500.0
TENCNT TENCENT HOLDINGS LTD MTN RegS Industrie 1.358.568 4.0 7489.0 1591.0 22.Apr.2061 394.0
RDEDOR REDE DOR FINANCE SARL RegS Industrie 1.358.700 4.0 9525.0 320.0 22.Jan.2030 450.0
COMENG COMETA ENERGIA SA DE CV RegS Versorger 1.358.317 4.0 10383.0 452.0 24.Apr.2035 638.0
PETBRA PETROBRAS GLOBAL FINANCE BV Agency 1.357.063 4.0 10160.0 858.0 20.Jan.2040 688.0
AIA AIA GROUP LTD MTN RegS Finanzinstitute 1.352.693 4.0 9548.0 1363.0 30.Sept.2054 540.0
FWDGHD FWD GROUP HOLDINGS LTD MTN RegS Finanzinstitute 1.351.670 4.0 10916.0 410.0 02.Juli2031 763.0
SWEHAN SWEIHAN PV POWER COMPANY PJSC RegS Agency 1.347.474 4.0 8235.0 831.0 31.Jan.2049 363.0
CKHH CK HUTCHISON INTERNATIONAL (19) LT RegS Industrie 1.343.781 4.0 9779.0 258.0 11.Apr.2029 363.0
STANLN STANDARD CHARTERED PLC MTN RegS Finanzinstitute 1.337.236 4.0 9321.0 1038.0 09.Jan.2043 530.0
LENOVO LENOVO GROUP LTD RegS Industrie 1.326.007 4.0 10798.0 485.0 27.Juli2032 654.0
MASQUH MASHREQBANK PSC RegS Finanzinstitute 1.321.141 4.0 9959.0 395.0 31.Dez.2079 625.0
PRUFIN PRUDENTIAL FUNDING ASIA PLC MTN RegS Finanzinstitute 1.313.951 4.0 8986.0 1005.0 31.Dez.2079 488.0
SIBCAB SAIB TIER 1 SUKUK LIMITED RegS Finanzinstitute 1.312.499 4.0 10063.0 306.0 31.Dez.2079 638.0
BIMBOA BIMBO BAKERIES USA INC RegS Industrie 1.312.572 4.0 10670.0 582.0 15.Jan.2034 640.0
JBS JBS USA LUX SA Industrie 1.311.311 4.0 7551.0 1312.0 02.Feb.2052 438.0
EBIUH EMIRATES NBD BANK PJSC MTN RegS Agency 1.311.087 4.0 10057.0 313.0 26.Nov.2029 514.0
PENOMX INDUSTRIAS PENOLES SAB DE CV RegS Industrie 1.310.768 4.0 9215.0 1198.0 12.Sept.2049 565.0
NANYAN NANYANG COMMERCIAL BANK LTD RegS Agency 1.305.571 4.0 10228.0 280.0 06.Aug.2034 600.0
CEMEX CEMEX SAB DE CV Industrie 1.302.934 4.0 10005.0 749.0 05.Juni2036 575.0
STANLN STANDARD CHARTERED PLC RegS Finanzinstitute 1.300.919 4.0 9138.0 489.0 12.Jan.2033 360.0
KUAISH KUAISHOU TECHNOLOGY RegS Industrie 1.300.468 4.0 9839.0 406.0 22.Jan.2031 413.0
RIBL RIYAD TIER 1 SUKUK LTD RegS Finanzinstitute 1.300.277 4.0 9869.0 108.0 31.Dez.2079 400.0
OMNYAT OMNIYAT SUKUK 1 LTD RegS Finanzinstitute 1.299.958 4.0 9080.0 387.0 04.März2031 725.0
KOF COCA COLA FEMSA SAB DE CV Industrie 1.299.963 4.0 8333.0 569.0 01.Sept.2032 185.0
HKTGHD HKT CAPITAL NO 6 LTD RegS Industrie 1.299.625 4.0 9160.0 497.0 18.Jan.2032 300.0
CHINLP CLP POWER HONG KONG FINANCING LTD. MTN RegS Versorger 1.299.268 4.0 9183.0 377.0 30.Juni2030 213.0
SIGMA ALFA SAB DE CV RegS Industrie 1.296.047 4.0 10646.0 1014.0 25.März2044 688.0
VALIAE BUFFALO ENERGY MEXICO HOLDINGS SA RegS Versorger 1.291.728 4.0 10594.0 597.0 15.Feb.2039 788.0
LNZAV LD CELULOSE INTERNATIONAL GMBH RegS Industrie 1.288.100 4.0 10425.0 298.0 26.Jan.2032 795.0
TRIEGY TRIDENT ENERGY FINANCE PLC RegS Industrie 1.283.347 4.0 10639.0 93.0 30.Nov.2029 1250.0
LINREI LINK FINANCE CAYMAN 2009 LTD MTN RegS Finanzinstitute 1.283.617 4.0 9056.0 503.0 19.Jan.2032 275.0
RAIZBZ RAIZEN FUELS FINANCE SA RegS Industrie 1.282.550 4.0 5650.0 0.0 05.März2054 695.0
LIVEPL EL PUERTO DE LIVERPOOL SAB DE CV RegS Industrie 1.280.856 4.0 10424.0 456.0 22.Jan.2032 625.0
BANORT BANCO MERCANTIL DEL NORTE SA (CAYM RegS Finanzinstitute 1.278.580 4.0 10511.0 357.0 31.Dez.2079 838.0
LIVEPL EL PUERTO DE LIVERPOOL SAB DE CV RegS Industrie 1.276.226 4.0 10369.0 740.0 22.Jan.2037 666.0
COSHSA NEWCO HOLDING USD 20 SARL RegS Industrie 1.274.108 4.0 10516.0 99.0 07.Nov.2029 938.0
ARCO ARCOS DORADOS BV RegS Industrie 1.270.405 4.0 10344.0 456.0 29.Jan.2032 638.0
EMAAR EMAAR SUKUK LTD MTN RegS Finanzinstitute 1.270.204 4.0 9675.0 300.0 17.Sept.2029 388.0
CKINF PHOENIX LEAD LTD RegS Industrie 1.268.870 4.0 8307.0 1172.0 31.Dez.2079 485.0
MASQUH MASHREQBANK PSC RegS Finanzinstitute 1.268.940 4.0 10330.0 133.0 24.Feb.2033 788.0
AIA AIA GROUP LTD MTN RegS Finanzinstitute 1.265.194 4.0 8925.0 1215.0 16.März2046 450.0
BEEFBZ MINERVA LUXEMBOURG SA RegS Industrie 1.262.885 4.0 9602.0 625.0 22.Apr.2036 750.0
BOSUH BOS FUNDING LTD MTN RegS Finanzinstitute 1.246.811 4.0 10211.0 161.0 14.März2028 700.0
ALPEKA ALPEK SAB DE CV RegS Industrie 1.246.834 4.0 8806.0 423.0 25.Feb.2031 325.0
EMBRBZ EMBRAER NETHERLANDS FINANCE BV Industrie 1.246.944 4.0 10450.0 657.0 11.Feb.2035 598.0
OENCBZ OCEANICA ENGENHARIA E CONSULTORIA RegS Industrie 1.246.950 4.0 10272.0 336.0 08.Mai2031 1125.0
BRASKM BRASKEM NETHERLANDS FINANCE BV RegS Industrie 1.245.900 4.0 6034.0 145.0 10.Jan.2028 450.0
ADCBUH ABU DHABI COMMERCIAL BANK PJSC MTN RegS Agency 1.245.321 4.0 10142.0 234.0 12.Jan.2029 550.0
STANLN STANDARD CHARTERED PLC FXD-FXD RegS Finanzinstitute 1.244.616 4.0 10132.0 62.0 08.Feb.2028 675.0
PXTCN PAREX RESOURCES INC RegS Industrie 1.242.917 4.0 10275.0 339.0 11.Mai2031 850.0
BIMBOA GRUPO BIMBO SAB DE CV RegS Industrie 1.242.266 4.0 7653.0 1325.0 06.Sept.2049 400.0
CHINLP CLP POWER HK FINANCE LTD RegS Versorger 1.239.628 4.0 10250.0 343.0 31.Dez.2079 545.0
ORIEAS JOY TREASURE ASSETS HOLDINGS INC MTN RegS Agency 1.236.789 4.0 10291.0 257.0 06.Juni2029 575.0
AEROMX GRUPO AEROMEXICO SAB DE CV RegS Industrie 1.234.025 4.0 10213.0 230.0 15.Nov.2029 825.0
AEGEBZ AEGEA FINANCE SARL RegS Versorger 1.232.492 4.0 8274.0 606.0 20.Jan.2036 763.0
SILAMX SITIOS LATINOAMERICA SAB DE CV RegS Industrie 1.231.212 4.0 10225.0 306.0 25.Nov.2029 600.0
FRESHK FAR EAST HORIZON LTD MTN RegS Finanzinstitute 1.230.879 4.0 10093.0 161.0 05.März2028 588.0
BANVOR BANCO VOTORANTIM SA (LUXEMBOURG B MTN RegS Finanzinstitute 1.226.067 4.0 10106.0 170.0 08.Apr.2028 588.0
MASDAR ABU DHABI FUTURE ENERGY COMPANY PJ MTN RegS Agency 1.223.451 4.0 9990.0 643.0 25.Juli2034 525.0
MASDAR ABU DHABI FUTURE ENERGY COMPANY PJ MTN RegS Agency 1.222.445 4.0 9996.0 281.0 25.Juli2029 488.0
TAQAUH ABU DHABI NATIONAL ENERGY COMPANY MTN RegS Agency 1.221.796 4.0 6937.0 1441.0 29.Apr.2051 340.0
ITTHAD ITTIHAD INTERNATIONAL II LTD RegS Finanzinstitute 1.220.533 4.0 10104.0 323.0 13.Nov.2030 738.0
SWIRE SWIRE PACIFIC MTN FINANCING HK LTD MTN RegS Industrie 1.220.550 4.0 10033.0 521.0 28.Aug.2032 463.0
BANORT BANCO MERCANTIL DEL NORTE SA NC10 RegS Finanzinstitute 1.219.592 4.0 10015.0 143.0 31.Dez.2079 763.0
FABUH FAB SUKUK COMPANY LTD RegS Agency 1.219.152 4.0 9970.0 149.0 17.Jan.2028 458.0
HKE HONGKONG ELECTRIC FINANCE LTD MTN RegS Versorger 1.218.466 4.0 9978.0 742.0 03.Feb.2036 475.0
FWDGHD FWD GROUP HOLDINGS LTD MTN RegS Finanzinstitute 1.218.021 4.0 10014.0 703.0 22.Sept.2035 584.0
ALBIAB BAB USD AT1 SUKUK LTD RegS Finanzinstitute 1.217.164 4.0 10100.0 345.0 31.Dez.2079 650.0
ADCBUH ABU DHABI COMMERCIAL BANK PJSC RegS Agency 1.216.783 4.0 9997.0 291.0 10.März2035 536.0
BSFR BSF FINANCE MTN RegS Finanzinstitute 1.215.089 4.0 10091.0 137.0 23.Nov.2027 550.0
SIGMA SIGMA FINANCE NETHERLANDS BV RegS Industrie 1.214.914 4.0 10017.0 156.0 27.März2028 488.0
MASDAR ABU DHABI FUTURE ENERGY COMPANY PJ MTN RegS Agency 1.212.555 4.0 10067.0 703.0 21.Mai2035 538.0
BSFR BANQUE SAUDI FRANSI RegS Finanzinstitute 1.212.206 4.0 10033.0 359.0 31.Dez.2079 638.0
FWDGHD FWD GROUP HOLDINGS LTD MTN RegS Finanzinstitute 1.212.280 4.0 9980.0 376.0 22.Sept.2030 525.0
TAQAUH ABU DHABI NATIONAL ENERGY COMPANY MTN RegS Agency 1.211.360 4.0 9922.0 240.0 24.Jan.2029 438.0
ARACEN ARABIAN CENTRES SUKUK IV LTD RegS Finanzinstitute 1.211.062 4.0 10063.0 330.0 04.Dez.2030 888.0
CSILTD CSI MTN LTD MTN RegS Finanzinstitute 1.210.621 4.0 10023.0 5.0 22.Okt.2027 435.0
STANLN STANDARD CHARTERED PLC (FRN) RegS Finanzinstitute 1.210.385 4.0 10043.0 0.0 14.Mai2028 476.0
AGRBK AGRICULTURAL BANK OF CHINA LTD (NE MTN RegS Agency 1.209.205 4.0 10004.0 1.0 13.Jan.2031 408.0
BOCOM BANK OF COMMUNICATIONS CO LTD (HON MTN RegS Finanzinstitute 1.209.023 4.0 10021.0 2.0 01.Aug.2027 424.0
CKHH CK HUTCHISON INTERNATIONAL 24 II L RegS Industrie 1.208.823 4.0 9961.0 335.0 13.März2030 438.0
DIBUH DIB TIER 1 SUKUK (6) LTD RegS Finanzinstitute 1.205.700 4.0 9960.0 346.0 31.Dez.2079 525.0
CNOOC CNOOC FINANCE (2012) LTD RegS Agency 1.203.217 4.0 9966.0 1071.0 02.Mai2042 500.0
NEXA NEXA RESOURCES SA RegS Industrie 1.202.521 4.0 10378.0 762.0 08.Apr.2037 660.0
AIA AIA GROUP LTD MTN RegS Finanzinstitute 1.202.556 4.0 9917.0 693.0 30.März2035 495.0
BOSUH BOS FUNDING LTD MTN RegS Finanzinstitute 1.202.206 4.0 9881.0 292.0 12.Sept.2029 525.0
BANORT BANCO MERCANTIL DEL NORTE SA NC5 RegS Finanzinstitute 1.201.567 4.0 9928.0 52.0 31.Dez.2079 588.0
LINREI LINK FINANCE CAYMAN 2009 LTD MTN RegS Finanzinstitute 1.201.615 4.0 9832.0 747.0 02.Feb.2036 488.0
QNBK QNB FINANCE LTD MTN RegS Agency 1.201.288 4.0 9945.0 262.0 27.Apr.2029 360.0
MASDAR ABU DHABI FUTURE ENERGY COMPANY PJ MTN RegS Agency 1.200.487 4.0 9970.0 354.0 21.Mai2030 488.0
SHCONS YONGDA INVESTMENT LTD RegS Industrie 1.199.809 4.0 9982.0 184.0 03.Juni2028 460.0
BANORT BANCO MERCANTIL DEL NORTE SA (NC10 RegS Finanzinstitute 1.200.000 4.0 10000.0 636.0 31.Dez.2079 845.0
TNEMAK NEMAK SAB DE CV RegS Industrie 1.198.526 4.0 8709.0 443.0 28.Juni2031 363.0
AJMNSS AJMAN SENIOR SUKUK LTD RegS Finanzinstitute 1.198.738 4.0 9924.0 347.0 30.Apr.2030 513.0
ARAMCO SAUDI ARABIAN OIL CO MTN RegS Agency 1.198.367 4.0 9838.0 242.0 02.Feb.2029 400.0
WREICL WHARF REIC FINANCE BVI LTD MTN RegS Finanzinstitute 1.196.383 4.0 9825.0 151.0 17.Jan.2028 350.0
VESTA CORPORACION INMOBILIARIA VESTA SAB RegS Finanzinstitute 1.195.701 4.0 9756.0 536.0 30.Jan.2033 550.0
FIBRAP FIDEICOMISO IRREVOCABLE NO F/1721 RegS Finanzinstitute 1.195.819 4.0 9645.0 815.0 14.Jan.2038 563.0
SOBHA SOBHA SUKUK I HOLDING LTD RegS Finanzinstitute 1.194.596 4.0 9895.0 240.0 19.Feb.2029 800.0
GRUMAB GRUMA SAB DE CV RegS Industrie 1.191.994 4.0 9923.0 669.0 09.Dez.2034 539.0
CKHH CK HUTCHISON INTERNATIONAL (19) (I RegS Industrie 1.185.464 4.0 7315.0 1409.0 06.Sept.2049 338.0
MEITUA MEITUAN RegS Industrie 1.182.786 4.0 9805.0 430.0 05.Mai2031 450.0
SECO SAUDI ELECTRICITY GLOBAL SUKUK CO RegS Agency 1.179.536 4.0 9014.0 395.0 17.Sept.2030 241.0
ZHOSHK ZHONGSHENG GROUP HOLDINGS LTD RegS Industrie 1.179.109 4.0 9600.0 151.0 30.Jan.2028 598.0
LIVEPL EL PUERTO DE LIVERPOOL SAB DE CV RegS Industrie 1.174.710 4.0 9588.0 816.0 10.Feb.2038 575.0
MEITUA MEITUAN RegS Industrie 1.173.444 4.0 9725.0 539.0 05.Nov.2032 475.0
FIBRAP FIDEICOMISO IRREVOCABLE NO F/1721 RegS Finanzinstitute 1.169.827 4.0 9718.0 722.0 26.Nov.2035 550.0
SBSPAB NOVA SECURITISATION SARL RegS Versorger 1.168.817 4.0 9500.0 687.0 03.Feb.2036 650.0
BABA ALIBABA GROUP HOLDING LTD Industrie 1.166.716 4.0 6367.0 1633.0 09.Feb.2061 325.0
BRFSBZ BRF SA RegS Industrie 1.162.451 4.0 9495.0 310.0 24.Jan.2030 488.0
BANORT BANCO MERCANTIL DEL NORTE SA NC10 RegS Finanzinstitute 1.160.483 4.0 9575.0 445.0 31.Dez.2079 663.0
MAFUAE MAF SUKUK LTD RegS Finanzinstitute 1.157.577 4.0 9528.0 337.0 28.Feb.2030 393.0
MAFUAE MAF GLOBAL SECURITIES LTD RegS Finanzinstitute 1.154.005 4.0 9432.0 380.0 31.Dez.2079 575.0
XIAOMI XIAOMI BEST TIME INTERNATIONAL LTD RegS Industrie 1.151.732 4.0 9554.0 352.0 29.Apr.2030 338.0
BINHLD BINGHATTI SUKUK 2 SPV LTD RegS Finanzinstitute 1.149.727 4.0 9228.0 260.0 02.Juli2029 775.0
EMAAR EMAAR SUKUK LTD MTN RegS Finanzinstitute 1.149.785 4.0 9417.0 447.0 06.Juli2031 370.0
MAFUAE MAF SUKUK LTD RegS Finanzinstitute 1.147.455 4.0 9489.0 734.0 22.Okt.2035 488.0
ALPEKA ALPEK SAB DE CV RegS Industrie 1.144.427 4.0 9433.0 296.0 18.Sept.2029 425.0
HKLSP HONGKONG LAND FINANCE (CAYMAN ISLA MTN RegS Finanzinstitute 1.130.085 3.0 9402.0 365.0 27.Mai2030 288.0
BTHREE B3 SA BRASIL BOLSA BALCAO RegS Finanzinstitute 1.129.025 3.0 9310.0 462.0 20.Sept.2031 413.0
SFHOLD SF HOLDING INVESTMENT 2021 LTD RegS Industrie 1.128.381 3.0 9378.0 490.0 17.Nov.2031 313.0
IENOVA INFRAESTRUCTURA ENERGETICA NOVA SA RegS Versorger 1.123.337 3.0 7818.0 1043.0 14.Jan.2048 488.0
SHPORT SHANGHAI PORT GROUP (BVI) DEVELOPM RegS Industrie 1.122.557 3.0 9254.0 377.0 13.Juli2030 238.0
AMXLMM AMERICA MOVIL SAB DE CV Industrie 1.117.158 3.0 9953.0 542.0 20.Jan.2033 500.0
BRFSBZ BRF SA RegS Industrie 1.111.007 3.0 7800.0 1116.0 21.Sept.2050 575.0
GCCAMM GRUPO CEMENTOS DE CHIHUAHUA SAB DE RegS Industrie 1.105.178 3.0 9154.0 512.0 20.Apr.2032 361.0
CBDUH COMMERCIAL BANK OF DUBAI MTN RegS Finanzinstitute 1.103.968 3.0 9947.0 302.0 10.Okt.2029 486.0
BINHLD BINGHATTI SUKUK 2 SPV LTD RegS Finanzinstitute 1.099.581 3.0 8875.0 402.0 12.Aug.2031 838.0
CSANBZ COSAN OVERSEAS LTD RegS Industrie 1.098.829 3.0 9895.0 401.0 31.Dez.2079 825.0
CSNABZ CSN RESOURCES SA RegS Industrie 1.098.555 3.0 7820.0 359.0 05.Dez.2030 888.0
RAIZBZ RAIZEN FUELS FINANCE SA RegS Industrie 1.097.953 3.0 5645.0 0.0 25.Feb.2037 670.0
EIBUH EI SUKUK COMPANY LTD RegS Agency 1.094.332 3.0 9844.0 421.0 23.März2031 454.0
GNFPSO GUARA NORTE SARL RegS Industrie 1.092.658 3.0 9698.0 391.0 15.Juni2034 520.0
TME TENCENT MUSIC ENTERTAINMENT GROUP Industrie 1.092.003 3.0 9043.0 394.0 03.Sept.2030 200.0
BIDU BAIDU INC Industrie 1.091.256 3.0 9019.0 474.0 23.Aug.2031 238.0
KCMA KIMBERLY CLARK DE MEXICO SAB DE CV RegS Industrie 1.090.986 3.0 8980.0 371.0 01.Juli2031 243.0
RRRPBZ 3R LUX SARL RegS Industrie 1.087.729 3.0 10522.0 186.0 05.Feb.2031 975.0
HKLSP HONGKONG LAND FINANCE (CAYMAN ISLA MTN RegS Finanzinstitute 1.086.573 3.0 8960.0 465.0 15.Juli2031 225.0
VOLCAN VOLCAN COMPANIA MINERA SAA RegS Industrie 1.083.538 3.0 10271.0 497.0 28.Okt.2032 850.0
CHEVBK CHINA EVERBRIGHT BANK CO LTD (HONG MTN RegS Agency 1.075.555 3.0 10013.0 2.0 22.Mai2028 422.0
CHIOLI CHINA OVERSEAS FINANCE (CAYMAN) VI RegS Agency 1.072.316 3.0 10714.0 628.0 11.Juni2034 645.0
JBS JBS USA LUX SA Industrie 1.066.334 3.0 9582.0 246.0 02.Feb.2029 300.0
NEXA NEXA RESOURCES SA RegS Industrie 1.065.938 3.0 10534.0 596.0 09.Apr.2034 675.0
TELVIS GRUPO TELEVISA SAB Industrie 1.065.463 3.0 7071.0 1115.0 24.Mai2049 525.0
CHIOLI CHINA OVERSEAS FINANCE (CAYMAN)III RegS Agency 1.065.283 3.0 10570.0 1046.0 29.Okt.2043 638.0
BIMBOA BIMBO BAKERIES USA INC RegS Industrie 1.064.787 3.0 7573.0 1381.0 17.Mai2051 400.0
ALDAR ALDAR SUKUK NO 2 LTD RegS Finanzinstitute 1.063.868 3.0 9613.0 309.0 22.Okt.2029 388.0
USIM USIMINAS INTERNATIONAL SARL RegS Industrie 1.062.548 3.0 10336.0 448.0 27.Jan.2032 750.0
SWIRE SWIRE PACIFIC MTN FINANCING HK LTD MTN RegS Industrie 1.056.804 3.0 9499.0 333.0 30.Jan.2030 288.0
CSNABZ CSN RESOURCES SA RegS Industrie 1.056.033 3.0 6592.0 427.0 10.Juni2031 463.0
CCAMCL CHINA CINDA (2020) I MANAGEMENT LT MTN RegS Agency 1.048.507 3.0 10267.0 306.0 23.Jan.2030 550.0
TENCNT TENCENT HOLDINGS LTD MTN RegS Industrie 1.046.717 3.0 6530.0 1655.0 03.Juni2060 329.0
XP XP INC RegS Finanzinstitute 1.046.500 3.0 10158.0 263.0 02.Juli2029 675.0
GRNCH GREENTOWN CHINA HOLDINGS LTD RegS Finanzinstitute 1.041.914 3.0 10156.0 111.0 24.Feb.2028 845.0
LENOVO LENOVO GROUP LTD RegS Industrie 1.041.654 3.0 10191.0 144.0 27.Jan.2028 583.0
SOBHA SOBHA SUKUK LTD RegS Finanzinstitute 1.040.215 3.0 10040.0 8.0 17.Juli2028 875.0
SUNHUN SUN HUNG KAI PROPERTIES (CAPITAL M MTN RegS Finanzinstitute 1.040.185 3.0 9791.0 251.0 25.Feb.2029 375.0
VOTORA ST MARYS CEMENT INC RegS Industrie 1.039.559 3.0 10277.0 613.0 02.Apr.2034 575.0
SNBAB SNB SUKUK LTD MTN RegS Finanzinstitute 1.035.202 3.0 10108.0 428.0 18.Juli2036 594.0
ADCBUH ABU DHABI COMMERCIAL BANK PJSC MTN RegS Agency 1.034.317 3.0 10122.0 192.0 18.Juli2028 538.0
BTGPBZ BANCO BTG PACTUAL SA (CAYMAN ISLAN MTN RegS Finanzinstitute 1.032.306 3.0 10205.0 250.0 08.Apr.2029 625.0
ALBIAB BAB USD AT1 SUKUK LTD RegS Finanzinstitute 1.031.830 3.0 10051.0 370.0 31.Dez.2079 638.0
AIA AIA GROUP LTD MTN RegS Finanzinstitute 1.030.750 3.0 10208.0 560.0 04.Apr.2033 495.0
BTGPBZ BANCO BTG PACTUAL SA (CAYMAN ISLAN MTN RegS Finanzinstitute 1.030.130 3.0 10071.0 314.0 22.Jan.2030 575.0
SIB SIB SUKUK COMPANY III LTD RegS Finanzinstitute 1.029.401 3.0 10056.0 273.0 03.Juli2029 525.0
FSBIOE FS LUXEMBOURG SARL RegS Industrie 1.025.469 3.0 9845.0 400.0 25.Juni2033 863.0
CMHI CMHI FINANCE (BVI) CO LTD RegS Agency 1.024.646 3.0 10066.0 198.0 06.Aug.2028 500.0
CKHH CK HUTCHISON INTERNATIONAL 20 LTD RegS Industrie 1.023.768 3.0 7277.0 1441.0 08.Mai2050 338.0
VESTL VESTEL ELEKTRONIK SANAYI VE TICARE RegS Industrie 1.023.113 3.0 5600.0 240.0 15.Mai2029 975.0
FRESHK FAR EAST HORIZON LTD MTN RegS Finanzinstitute 1.022.580 3.0 10101.0 211.0 01.Okt.2028 600.0
JAZCOR BAJ TIER 1 SUKUK COMPANY LTD RegS Finanzinstitute 1.020.957 3.0 10058.0 368.0 31.Dez.2079 650.0
HPHTSP HPHT FINANCE (25) LTD RegS Industrie 1.021.052 3.0 10051.0 326.0 21.Feb.2030 500.0
EBIUH EMIRATES NBD BANK PJSC MTN RegS Agency 1.019.844 3.0 10113.0 128.0 21.Okt.2027 563.0
CCAMCL CHINA CINDA FINANCE (2017) I LTD MTN RegS Agency 1.019.894 3.0 10047.0 247.0 21.Feb.2029 475.0
RAIZBZ RAIZEN FUELS FINANCE SA RegS Industrie 1.019.250 3.0 5663.0 0.0 17.Jan.2035 570.0
ALINMA ALINMA SUKUK LTD RegS Finanzinstitute 1.018.148 3.0 9974.0 359.0 15.Juli2030 494.0
MASQUH MASHREQ AL ISLAMI SUKUK COMPANY LT MTN RegS Finanzinstitute 1.016.775 3.0 10092.0 345.0 22.Apr.2030 503.0
SIB SIB TIER 1 SUKUK IIND LTD RegS Finanzinstitute 1.016.272 3.0 10142.0 388.0 31.Dez.2079 613.0
NWDEVL NWD (MTN) LTD RegS Finanzinstitute 1.016.350 3.0 8300.0 280.0 18.Juli2029 413.0
ALINMA ALINMA AT1 SUKUK LTD RegS Finanzinstitute 1.014.813 3.0 10116.0 347.0 31.Dez.2079 650.0
BANBRA BANCO DO BRASIL SA (CAYMAN ISLANDS MTN RegS Agency 1.014.590 3.0 9936.0 235.0 11.Jan.2029 488.0
CPDEV CENTRAL PLAZA DEVELOPMENT LTD RegS Local Authority 1.013.033 3.0 10000.0 250.0 07.Apr.2029 680.0
BCHINA BANK OF CHINA LTD (SYDNEY BRANCH) MTN RegS Agency 1.012.130 3.0 10029.0 2.0 30.Sept.2027 427.0
BCHINA BANK OF CHINA LTD (LUXEMBOURG BRAN MTN RegS Agency 1.011.880 3.0 10022.0 2.0 24.März2028 414.0
CITLTD CITIC LTD MTN RegS Agency 1.012.042 3.0 9948.0 148.0 11.Jan.2028 400.0
ORBIA ORBIA ADVANCE CORPORATION SAB DE C RegS Industrie 1.011.354 3.0 8400.0 447.0 11.Mai2031 288.0
CINDBK CHINA CITIC BANK INTERNATIONAL LTD MTN RegS Agency 1.010.718 3.0 9983.0 12.0 31.Dez.2079 325.0
HTSC PIONEER REWARD LTD MTN RegS Finanzinstitute 1.010.148 3.0 10004.0 2.0 25.Sept.2028 421.0
BCHINA BANK OF CHINA LTD (MACAU BRANCH) MTN RegS Agency 1.008.853 3.0 10025.0 3.0 21.Okt.2028 410.0
BANORT BANCO MERCANTIL DEL NORTE SA (GRAN RegS Finanzinstitute 1.008.958 3.0 9925.0 264.0 31.Dez.2079 750.0
STANLN STANDARD CHARTERED PLC (FRN) RegS Finanzinstitute 1.008.796 3.0 10007.0 -1.0 13.Jan.2030 454.0
BIDU BAIDU INC Industrie 1.008.221 3.0 9921.0 101.0 06.Juli2027 363.0
RAILBZ RUMO LUXEMBOURG SARL RegS Industrie 1.008.250 3.0 9855.0 140.0 10.Jan.2028 525.0
CCB CHINA CONSTRUCTION BANK CORP (HONG MTN RegS Agency 1.008.470 3.0 10063.0 6.0 28.Mai2030 421.0
BIDU BAIDU INC Industrie 1.007.568 3.0 9982.0 159.0 29.März2028 438.0
BCLMHK BOCOM LEASING MANAGEMENT HONG KONG MTN RegS Finanzinstitute 1.006.889 3.0 10059.0 0.0 07.März2030 440.0
CHCONS CSCEC FINANCE (CAYMAN) II LTD RegS Agency 1.007.123 3.0 9915.0 101.0 05.Juli2027 350.0
STANLN STANDARD CHARTERED PLC RegS Finanzinstitute 1.006.560 3.0 9943.0 164.0 15.März2033 487.0
CCB CHINA CONSTRUCTION BANK CORPORATIO MTN RegS Agency 1.006.504 3.0 10059.0 1.0 11.Sept.2030 435.0
SWIPRO SWIRE PROPERTIES MTN FINANCING LTD MTN RegS Finanzinstitute 1.006.513 3.0 9884.0 405.0 13.Jan.2031 425.0
PENOMX INDUSTRIAS PENOLES SAB DE CV RegS Industrie 1.005.603 3.0 8208.0 1266.0 06.Aug.2050 475.0
CBDUH COMMERCIAL BANK OF DUBAI MTN RegS Finanzinstitute 1.005.776 3.0 10055.0 188.0 14.Juni2028 532.0
BNKEA BANK OF EAST ASIA LTD MTN RegS Finanzinstitute 1.005.053 3.0 9977.0 82.0 22.Apr.2032 488.0
SECO SAUDI ELECTRICITY SUKUK PROGRAMME RegS Agency 1.004.365 3.0 9871.0 240.0 22.Jan.2029 431.0
CKHH CK HUTCHISON INTERNATIONAL (19) (I RegS Industrie 1.003.904 3.0 9485.0 300.0 06.Sept.2029 275.0
ABCIHL INVENTIVE GLOBAL INVESTMENTS LTD MTN RegS Agency 1.003.907 3.0 10007.0 0.0 19.Nov.2028 411.0
RAIZBZ RAIZEN FUELS FINANCE SA RegS Industrie 1.003.500 3.0 5575.0 0.0 05.März2034 645.0
BCHINA BANK OF CHINA LTD (SYDNEY BRANCH) MTN RegS Agency 1.003.567 3.0 10022.0 1.0 04.März2028 413.0
BCLMHK BOCOM LEASING MANAGEMENT HONG KONG MTN RegS Finanzinstitute 1.003.002 3.0 10020.0 1.0 07.März2028 437.0
CKHH CK HUTCHISON INTERNATIONAL 24 II L RegS Industrie 1.003.041 3.0 9908.0 661.0 13.Sept.2034 475.0
AIA AIA GROUP LTD MTN RegS Finanzinstitute 1.000.723 3.0 9931.0 164.0 06.Apr.2028 390.0
BANBRA BANCO DO BRASIL SA (CAYMAN ISLANDS MTN RegS Agency 1.000.531 3.0 9922.0 454.0 23.Okt.2031 563.0
CDBALF CDBL FUNDING 1 MTN RegS Agency 1.000.537 3.0 9858.0 410.0 11.Feb.2031 425.0
CASPEA CASTLE PEAK POWER FINANCE CO LTD MTN RegS Versorger 1.000.179 3.0 9875.0 106.0 25.Juli2027 325.0
OMNYAT OMNIYAT SUKUK 1 LTD RegS Finanzinstitute 999.776 3.0 9905.0 174.0 06.Mai2028 838.0
BANORT BANCO MERCANTIL DEL NORTE (NC6.5) RegS Finanzinstitute 1.000.000 3.0 10000.0 476.0 31.Dez.2079 800.0
SABESP SABESP LUX S.A R.L. RegS Versorger 999.400 3.0 9813.0 362.0 20.Aug.2030 563.0
ALINMA ALINMA SUKUK LTD RegS Finanzinstitute 997.542 3.0 9917.0 385.0 10.Nov.2035 579.0
RDEDOR REDE DOR FINANCE SARL RegS Industrie 996.129 3.0 9788.0 675.0 09.Sept.2035 645.0
CDBFLC CHINA DEVELOPMENT BANK FINANCIAL L RegS Agency 995.450 3.0 9908.0 394.0 10.Nov.2035 460.0
AGRO ADECOAGRO SA RegS Industrie 991.422 3.0 9629.0 435.0 29.Juli2032 750.0
CFAMCI HUARONG FINANCE 2019 CO LTD MTN RegS Agency 991.075 3.0 9889.0 273.0 29.Mai2029 450.0
ALMARA ALMARAI SUKUK LTD RegS Industrie 990.686 3.0 9806.0 382.0 24.Sept.2030 445.0
ICBCAS INDUSTRIAL AND COMMERCIAL BANK OF Agency 990.925 3.0 9872.0 134.0 08.Nov.2027 354.0
AVIILC SOAR WISE LTD MTN RegS Agency 986.593 3.0 9769.0 -2.0 28.März2030 447.0
ACUPET ACU PETROLEO LUXEMBOURG SARL RegS Industrie 984.261 3.0 10288.0 246.0 13.Juli2035 750.0
CNOOC CNOOC NEXEN FINANCE 2014 ULC Agency 982.159 3.0 9759.0 1155.0 30.Apr.2044 488.0
SIB SIB SUKUK COMPANY III LTD RegS Finanzinstitute 981.684 3.0 9773.0 394.0 12.Nov.2030 460.0
PETBRA PETROBRAS GLOBAL FINANCE BV Agency 981.275 3.0 8168.0 1205.0 10.Juni2051 550.0
MAFUAE MAF SUKUK LTD RegS Finanzinstitute 980.053 3.0 9780.0 581.0 01.Juni2033 500.0
RDEDOR REDE DOR FINANCE SARL RegS Industrie 978.633 3.0 9699.0 710.0 28.Apr.2036 655.0
ALDAR ALDAR INVESTMENT PROPERTIES SUKUK RegS Finanzinstitute 975.209 3.0 9722.0 581.0 24.Mai2033 488.0
TABRED NATIONAL CENTRAL COOLING CO PJSC RegS Versorger 972.719 3.0 9689.0 130.0 21.Okt.2027 250.0
BOSUH BOS FUNDING LTD MTN RegS Finanzinstitute 970.836 3.0 9672.0 393.0 19.Nov.2030 488.0
SHPORT SHANGHAI PORT GROUP (BVI) DEVELOPM RegS Industrie 962.081 3.0 9546.0 300.0 11.Sept.2029 285.0
ADCBUH ABU DHABI COMMERCIAL BANK PJSC MTN RegS Agency 959.747 3.0 9988.0 119.0 14.Sept.2027 450.0
AIA AIA GROUP LTD MTN RegS Finanzinstitute 958.695 3.0 9458.0 1131.0 11.März2044 488.0
FSBIOE FS LUXEMBOURG SARL RegS Industrie 958.212 3.0 9300.0 606.0 11.Feb.2036 813.0
SUZANO SUZANO AUSTRIA GMBH Industrie 957.319 3.0 9510.0 214.0 15.Sept.2028 250.0
CCAMCL CHINA CINDA (2020) I MANAGEMENT LT MTN RegS Agency 954.399 3.0 9468.0 344.0 18.März2030 313.0
TAQAUH ABU DHABI NATIONAL ENERGY COMPANY MTN RegS Agency 942.925 3.0 7777.0 1345.0 03.Okt.2049 400.0
BRASKM BRASKEM NETHERLANDS FINANCE BV RegS Industrie 939.633 3.0 5625.0 459.0 13.Feb.2033 725.0
CHIOLI CHINA OVERSEAS FINANCE (CAYMAN) VI MTN RegS Agency 937.274 3.0 9293.0 345.0 02.März2030 275.0
SUNHUN SUN HUNG KAI PROPERTIES (CAPITAL M MTN RegS Finanzinstitute 937.161 3.0 9346.0 362.0 13.Mai2030 275.0
BINHLD BINGHATTI SUKUK 2 SPV LTD RegS Finanzinstitute 932.115 3.0 9030.0 339.0 07.Aug.2030 813.0
CKHH CK HUTCHISON INTERNATIONAL 21 LTD RegS Industrie 928.410 3.0 7684.0 1104.0 15.Apr.2041 313.0
MELI MERCADOLIBRE INC Industrie 928.507 3.0 9153.0 413.0 14.Jan.2031 313.0
BIMBOA GRUPO BIMBO SAB DE CV RegS Industrie 922.385 3.0 8995.0 1112.0 27.Juni2044 488.0
PINGIN CHINA PING AN INSURANCE OVERSEAS ( MTN RegS Finanzinstitute 921.127 3.0 9113.0 466.0 12.Aug.2031 285.0
BCHINA AMIPEACE LTD MTN RegS Agency 919.255 3.0 9159.0 406.0 22.Okt.2030 225.0
CNOOC CNOOC FINANCE (2013) LTD Agency 916.138 3.0 9118.0 1151.0 09.Mai2043 425.0
SINOPC SINOPEC CAPITAL (2013) LTD RegS Agency 913.799 3.0 9077.0 1146.0 24.Apr.2043 425.0
RAILBZ RUMO LUXEMBOURG SARL RegS Industrie 909.767 3.0 8925.0 472.0 18.Jan.2032 420.0
HKE HONGKONG ELECTRIC FINANCE LTD MTN RegS Versorger 907.237 3.0 9016.0 393.0 27.Aug.2030 188.0
CNOOC CNOOC FINANCE 2011 LTD RegS Agency 884.041 3.0 10827.0 976.0 26.Jan.2041 575.0
ORBIA MEXICHEM SAB DE CV RegS Industrie 883.024 3.0 7797.0 1082.0 15.Jan.2048 550.0
SIMHBZ SIMPAR EUROPE SA MTN RegS Industrie 879.112 3.0 8589.0 394.0 26.Jan.2031 520.0
CNPCCH CNPC (HK) OVERSEAS CAPITAL LTD RegS Agency 878.499 3.0 10902.0 990.0 28.Apr.2041 595.0
BRASKM BRASKEM NETHERLANDS FINANCE BV RegS Industrie 869.206 3.0 5640.0 519.0 15.Okt.2034 800.0
BRASKM BRASKEM NETHERLANDS FINANCE BV RegS Industrie 864.656 3.0 5813.0 335.0 12.Jan.2031 850.0
GLPSP GLP PTE LTD MTN RegS Finanzinstitute 855.870 3.0 6050.0 171.0 31.Dez.2079 787.0
GRWALL CHINA GREAT WALL INTERNATIONAL HOL MTN RegS Agency 852.494 3.0 9925.0 116.0 31.Aug.2027 388.0
SWIRE SWIRE PACIFIC MTN FINANCING HK LTD MTN RegS Industrie 833.856 3.0 10194.0 270.0 05.Juli2029 513.0
FOSUNI FORTUNE STAR BVI LTD RegS Industrie 827.900 3.0 10285.0 177.0 19.Mai2028 850.0
CCAMCL CHINA CINDA (2020) I MANAGEMENT LT MTN RegS Agency 822.785 3.0 10071.0 87.0 23.Juli2027 538.0
ALINMA ALINMA AT1 SUKUK LTD RegS Finanzinstitute 816.306 3.0 10025.0 364.0 31.Dez.2079 625.0
STANLN STANDARD CHARTERED PLC (FRN) RegS Finanzinstitute 812.022 3.0 10075.0 1.0 21.Jan.2029 486.0
MTRC MTR CORP LTD RegS Agency 811.388 3.0 10051.0 340.0 01.Apr.2030 438.0
BCHINA BANK OF CHINA LIMITED (PANAMA BRAN MTN RegS Agency 810.002 3.0 10023.0 -1.0 19.März2028 414.0
RDEDOR REDE D OR FINANCE SARL RegS Industrie 809.390 3.0 9913.0 144.0 17.Jan.2028 495.0
CHRAIL CHINA RAILWAY XUNJIE CO LTD RegS Industrie 807.422 2.0 9915.0 101.0 06.Juli2027 400.0
CHCOMU CCCI TREASURE LTD RegS Agency 803.608 2.0 9928.0 42.0 31.Dez.2079 365.0
SNBAB SNB FUNDING LTD MTN RegS Finanzinstitute 803.861 2.0 9963.0 2.0 11.Juli2029 482.0
RJHIAB AL RAJHI SUKUK LTD RegS Finanzinstitute 803.303 2.0 10005.0 354.0 19.Mai2030 487.0
CSILTD CSI MTN LTD MTN RegS Finanzinstitute 800.730 2.0 9944.0 174.0 22.Apr.2028 438.0
CCAMCL CHINA CINDA (2020) I MANAGEMENT LT MTN RegS Agency 800.080 2.0 9961.0 217.0 13.Nov.2028 438.0
CKHH CK HUTCHISON INTERNATIONAL (25) LT RegS Industrie 799.420 2.0 9898.0 382.0 26.Sept.2030 425.0
SWIPRO SWIRE PROPERTIES MTN FINANCING LTD MTN RegS Finanzinstitute 799.477 2.0 9842.0 149.0 10.Jan.2028 350.0
CRHZCH CHINA RESOURCES LAND LTD MTN RegS Agency 798.323 2.0 9853.0 250.0 26.Feb.2029 413.0
CKHH CK HUTCHISON INTERNATIONAL 17 II L RegS Industrie 794.321 2.0 9859.0 124.0 29.Sept.2027 325.0
RAIZBZ RAIZEN FUELS FINANCE SA RegS Industrie 792.330 2.0 5659.0 0.0 08.Juli2032 625.0
ABRAGF ABRA GLOBAL FINANCE 144A Industrie 788.976 2.0 9800.0 294.0 22.Okt.2029 600.0
IFCDCN IFC DEVELOPMENT CORPORATE TREASURY RegS Finanzinstitute 781.625 2.0 9711.0 265.0 17.Apr.2029 363.0
ORIEAS JOY TREASURE ASSETS HOLDINGS INC RegS Agency 780.986 2.0 9683.0 299.0 24.Sept.2029 350.0
HKTGHD HKT CAPITAL NO5 LTD RegS Industrie 774.225 2.0 9609.0 306.0 30.Sept.2029 325.0
CINDBK CHINA CITIC BANK INTERNATIONAL LTD MTN RegS Agency 772.518 2.0 10282.0 229.0 05.Dez.2033 600.0
NANFUN NAN FUNG TREASURY (III) LTD RegS Finanzinstitute 768.673 2.0 7553.0 1205.0 31.Dez.2079 500.0
SFHOLD SF HOLDING INVESTMENT LTD RegS Industrie 766.731 2.0 9492.0 341.0 20.Feb.2030 288.0
LNGFOR LONGFOR PROPERTIES CO LTD RegS Finanzinstitute 762.050 2.0 9338.0 149.0 16.Jan.2028 450.0
HYSAN HYSAN MTN LTD MTN RegS Finanzinstitute 758.136 2.0 9397.0 301.0 04.Sept.2029 282.0
SABIC SABIC CAPITAL I BV RegS Agency 754.760 2.0 8963.0 396.0 14.Sept.2030 215.0
CHJMAO FRANSHION BRILLIANT LTD RegS Finanzinstitute 754.956 2.0 9268.0 282.0 23.Juli2029 425.0
TENCNT TENCENT HOLDINGS LTD MTN RegS Industrie 751.800 2.0 9354.0 440.0 22.Apr.2031 288.0
VNKRLE VANKE REAL ESTATE HONG KONG CO LTD MTN RegS Finanzinstitute 751.897 2.0 4659.0 133.0 09.Nov.2027 398.0
CONAMP CONTEMPORARY RUIDING DEVELOPMENT L RegS Industrie 749.280 2.0 9301.0 391.0 17.Sept.2030 263.0
XINAOG ENN ENERGY HOLDINGS LTD RegS Versorger 737.496 2.0 9154.0 392.0 17.Sept.2030 263.0
HKE HONGKONG ELECTRIC FINANCE LTD MTN RegS Versorger 736.126 2.0 9197.0 372.0 09.Juni2030 225.0
KLAB KLABIN AUSTRIA GMBH RegS Industrie 734.159 2.0 9040.0 412.0 12.Jan.2031 320.0
TENCNT TENCENT HOLDINGS LTD MTN RegS Industrie 699.144 2.0 8658.0 1302.0 11.Apr.2049 453.0
CSNABZ CSN RESOURCES SA RegS Industrie 667.197 2.0 6561.0 460.0 08.Apr.2032 588.0
SABIC SABIC CAPITAL I BV RegS Agency 657.437 2.0 6498.0 1462.0 14.Sept.2050 300.0
LIFUNG LI & FUNG LTD MTN RegS Industrie 643.380 2.0 5786.0 1062.0 31.Dez.2079 525.0
CKPH PANTHER VENTURES LTD RegS Finanzinstitute 604.417 2.0 5875.0 1437.0 31.Dez.2079 350.0
BCHINA BANK OF CHINA LTD (SYDNEY BRANCH) MTN RegS Agency 603.925 2.0 10024.0 2.0 10.Nov.2030 410.0
INDUBK INDUSTRIAL BANK CO LTD (HONG KONG MTN RegS Finanzinstitute 603.371 2.0 10017.0 2.0 14.Aug.2027 426.0
BCHINA BANK OF CHINA (DUBAI) BRANCH MTN RegS Agency 602.269 2.0 10014.0 2.0 24.Nov.2028 405.0
NWDEVL NWD FINANCE (BVI) LTD RegS Finanzinstitute 572.330 2.0 5723.0 0.0 31.Dez.2079 625.0
BRASKM BRASKEM NETHERLANDS FINANCE BV RegS Industrie 542.633 2.0 4300.0 724.0 31.Jan.2050 588.0
CNOOC CNOOC FINANCE (2013) LTD Agency 537.339 2.0 7607.0 1447.0 30.Sept.2049 330.0
BRASKM BRASKEM AMERICA FINANCE CO RegS Industrie 470.900 1.0 5255.0 665.0 22.Juli2041 713.0
VEONHD VEON HOLDINGS BV MTN RegS Industrie 437.937 1.0 9756.0 139.0 25.Nov.2027 338.0
PCPDC PCPD CAPITAL LTD RegS Finanzinstitute 402.087 1.0 9988.0 260.0 15.Mai2029 750.0
BNKEA BANK OF EAST ASIA LTD MTN RegS Finanzinstitute 251.682 1.0 10018.0 420.0 13.Mai2032 538.0
BBNIIJ BANK NEGARA INDONESIA (PERSERO) TB RegS Agency 201.895 1.0 9988.0 416.0 31.Dez.2079 715.0
TENCNT TENCENT HOLDINGS LTD MTN RegS Industrie 200.543 1.0 10027.0 764.0 16.Juni2036 535.0
FABUH FAB SUKUK COMPANY LTD MTN RegS Agency 200.633 1.0 9987.0 432.0 13.Mai2031 486.0
BCHINA BANK OF CHINA LIMITED (PANAMA BRAN MTN RegS Agency 200.365 1.0 9986.0 0.0 18.Mai2029 395.0
NANFUN NAN FUNG TREASURY LTD RegS Finanzinstitute 200.375 1.0 9979.0 739.0 21.Mai2036 575.0
SKONKR SK ON CO LTD RegS Industrie 200.020 1.0 9954.0 268.0 07.Mai2029 438.0
NHNCOR NAVER CORP RegS Industrie 198.957 1.0 9881.0 430.0 21.Apr.2031 438.0
GENTMK GOHL CAPITAL LTD NC10 RegS Industrie 198.667 1.0 9825.0 666.0 31.Dez.2079 830.0
GENTMK GOHL CAPITAL LTD NC5.5 RegS Industrie 198.491 1.0 9825.0 436.0 31.Dez.2079 763.0
EUR EUR CASH Cash und/oder Derivate 175.266 1.0 11608.0 0.0 nan 0.0
GBP GBP CASH Cash und/oder Derivate 7.604 0.0 13428.0 0.0 nan 0.0
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