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 1279 securities.

Note: The data shown here is as of date Aug. 04, 2026 (the latest that can be sourced directly from the fund provider).

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Emittententicker Name Sektor Marktwert Gewichtung (%) Kurs Duration Fälligkeit Kupon
DIGDIF DIGICEL INTERNATIONAL FINANCE LTD RegS Industrie 11.960.808,33 37.0 10306.0 364.0 01.Aug.2032 863.0
SANLTD SANDS CHINA LTD Industrie 11.104.452,00 35.0 10019.0 174.0 08.Aug.2028 540.0
USD USD CASH Cash und/oder Derivate 10.497.696,52 33.0 10000.0 0.0 nan 0.0
YPFDAR YPF SA RegS Agency 10.381.303,33 32.0 10557.0 364.0 17.Jan.2034 825.0
ECOPET ECOPETROL SA Agency 9.975.381,11 31.0 10794.0 487.0 13.Jan.2033 888.0
ICBCAS INDUSTRIAL AND COMMERCIAL BANK OF RegS Agency 9.736.914,33 30.0 9975.0 6.0 31.Dez.2079 320.0
PKNPW ORLEN SA RegS Industrie 9.212.940,00 29.0 10232.0 664.0 30.Jan.2035 600.0
FMCN FIRST QUANTUM MINERALS LTD RegS Industrie 8.945.838,75 28.0 9662.0 606.0 15.Feb.2036 638.0
FRIDPT FREEPORT INDONESIA PT RegS Agency 8.940.533,75 28.0 9773.0 473.0 14.Apr.2032 532.0
ECOPET ECOPETROL SA Agency 8.338.556,25 26.0 10115.0 313.0 29.Apr.2030 688.0
SAMMIN SAMARCO MINERACAO SA RegS Industrie 8.337.982,15 26.0 10066.0 4.0 30.Juni2031 900.0
OCPMR OCP SA RegS Agency 8.147.743,50 26.0 10275.0 587.0 02.Mai2034 675.0
WYNMAC WYNN MACAU LTD RegS Industrie 8.101.450,00 25.0 9881.0 158.0 26.Aug.2028 563.0
TAISEM TSMC GLOBAL LTD RegS Industrie 8.098.290,00 25.0 8936.0 435.0 23.Apr.2031 225.0
ECOPET ECOPETROL SA Agency 7.950.989,58 25.0 10569.0 656.0 19.Jan.2036 838.0
TELSER TELEKOM SRBIJA AD BEOGRAD RegS Agency 7.940.322,92 25.0 9900.0 361.0 18.Mai2031 725.0
PRXNA PROSUS NV MTN RegS Industrie 7.904.428,89 25.0 8965.0 448.0 13.Juli2031 306.0
FMCN FIRST QUANTUM MINERALS LTD RegS Industrie 7.901.956,25 25.0 10387.0 138.0 01.Juni2031 863.0
KZOKZ NK KAZMUNAYGAZ AO RegS Agency 7.481.705,25 23.0 9963.0 330.0 24.Apr.2030 538.0
KZOKZ NK KAZMUNAYGAZ AO RegS Agency 7.297.796,37 23.0 9630.0 1121.0 24.Okt.2048 638.0
NIAENE NIAGARA ENERGY SAC RegS Versorger 7.284.768,00 23.0 9926.0 629.0 03.Okt.2034 575.0
ECOPET ECOPETROL SA Agency 7.223.513,89 23.0 10315.0 444.0 01.Feb.2032 775.0
AES AES PANAMA GENERATION HOLDINGS SRL RegS Versorger 7.174.441,74 22.0 9375.0 331.0 31.Mai2030 438.0
AZURGY AZULE ENERGY FINANCE PLC RegS Industrie 7.138.578,61 22.0 10175.0 239.0 23.Jan.2030 813.0
TEVA TEVA PHARMACEUTICAL FINANCE NETHER Industrie 7.107.670,50 22.0 7382.0 1196.0 01.Okt.2046 410.0
TLWLN TULLOW HOLDCO 2 LTD RegS Industrie 6.897.600,79 22.0 10283.0 3.0 15.Nov.2028 1025.0
NUTRES GRUPO NUTRESA SA RegS Industrie 6.891.475,00 22.0 11095.0 606.0 12.Mai2035 900.0
BBLTB BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS Finanzinstitute 6.825.250,51 21.0 9480.0 289.0 25.Sept.2034 373.0
TAISEM TSMC ARIZONA CORP Industrie 6.770.291,67 21.0 8959.0 476.0 25.Okt.2031 250.0
ALTICE ALTICE FINANCING SA RegS Industrie 6.580.833,33 21.0 6313.0 259.0 15.Aug.2029 575.0
NUTRES GRUPO NUTRESA SA RegS Industrie 6.547.618,00 20.0 10554.0 318.0 12.Mai2030 800.0
ECOPET ECOPETROL SA Agency 6.525.421,88 20.0 7950.0 1010.0 28.Mai2045 588.0
TAISEM TSMC GLOBAL LTD RegS Industrie 6.497.971,86 20.0 8733.0 394.0 28.Sept.2030 138.0
TECOAR TELECOM ARGENTINA SA RegS Industrie 6.477.951,76 20.0 10720.0 282.0 28.Mai2033 925.0
CAMEBO CENTRAL AMERICA BOTTLING CORP RegS Industrie 6.442.947,50 20.0 9788.0 213.0 27.Apr.2029 525.0
QNBK QNB FINANCE LTD MTN RegS Agency 6.437.424,65 20.0 10016.0 2.0 02.Apr.2029 482.0
MPEL MELCO RESORTS FINANCE LTD RegS Industrie 6.433.541,58 20.0 9660.0 271.0 04.Dez.2029 538.0
FMCN FIRST QUANTUM MINERALS LTD RegS Industrie 6.353.707,83 20.0 10422.0 310.0 01.März2033 800.0
OCPMR OCP SA RegS Agency 6.336.711,52 20.0 10139.0 682.0 01.März2036 670.0
GATUNP GENERADORA DE GATUN SA RegS Versorger 6.309.476,16 20.0 10020.0 782.0 30.Sept.2044 687.0
CZGRPA CZECHOSLOVAK GROUP AS RegS Industrie 6.308.951,22 20.0 10134.0 259.0 10.Jan.2031 650.0
TEVA TEVA PHARMACEUTICAL FINANCE NETHER Industrie 6.276.540,00 20.0 10176.0 127.0 01.März2028 675.0
KFHKK KFH SUKUK CO MTN RegS Finanzinstitute 6.240.841,47 20.0 10038.0 312.0 14.Jan.2030 538.0
ICBPIJ INDOFOOD CBP SUKSES MAKMUR TBK PT RegS Industrie 6.201.538,80 19.0 9069.0 433.0 09.Juni2031 340.0
FMCN FIRST QUANTUM MINERALS LTD RegS Industrie 6.195.491,67 19.0 10163.0 431.0 15.Feb.2034 725.0
QNBK QNB FINANCE LTD MTN RegS Agency 6.163.644,75 19.0 9937.0 233.0 30.Jan.2029 488.0
OCPMR OCP SA RegS Agency 6.098.458,33 19.0 10325.0 1138.0 02.Mai2054 750.0
TENCNT TENCENT HOLDINGS LTD MTN RegS Industrie 6.060.525,20 19.0 9877.0 242.0 11.Apr.2029 398.0
CWCLN SABLE INTERNATIONAL FINANCE LTD RegS Industrie 6.038.250,00 19.0 9850.0 390.0 15.Okt.2032 713.0
WYNMAC WYNN MACAU LTD RegS Industrie 5.982.010,00 19.0 9824.0 457.0 15.Feb.2034 675.0
VOLCAN VOLCAN COMPANIA MINERA SAA RegS Industrie 5.963.992,35 19.0 10322.0 372.0 28.Okt.2032 850.0
STCITY STUDIO CITY FINANCE LTD RegS Industrie 5.929.432,00 19.0 9539.0 225.0 15.Jan.2029 500.0
LTMCI LATAM AIRLINES GROUP SA RegS Industrie 5.916.947,23 19.0 10264.0 202.0 15.Apr.2030 788.0
OCPMR OCP SA (NC5.25) RegS Agency 5.910.957,58 18.0 9831.0 409.0 31.Dez.2079 674.0
WYNMAC WYNN MACAU LTD RegS Industrie 5.896.955,17 18.0 9679.0 272.0 15.Dez.2029 513.0
BBLTB BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS Finanzinstitute 5.893.684,18 18.0 9946.0 655.0 25.März2040 606.0
DUKHAN BBG SUKUK LTD RegS Finanzinstitute 5.782.252,00 18.0 9825.0 289.0 09.Okt.2029 456.0
PAMPAR PAMPA ENERGIA SA RegS Versorger 5.779.238,89 18.0 10150.0 662.0 14.Nov.2037 775.0
KFHKK KFH SUKUK CO RegS Finanzinstitute 5.776.667,24 18.0 9938.0 229.0 17.Jan.2029 501.0
CHLMPC CHILE ELECTRICITY LUX MPC II SARL RegS Agency 5.748.930,75 18.0 9980.0 500.0 20.Okt.2035 558.0
QIBKQD QIB SUKUK LTD RegS Finanzinstitute 5.733.389,04 18.0 10128.0 213.0 22.Nov.2028 558.0
TAISEM TSMC ARIZONA CORP Industrie 5.710.863,34 18.0 9727.0 489.0 22.Apr.2032 425.0
LVS LAS VEGAS SANDS CORP Industrie 5.702.553,36 18.0 10108.0 170.0 15.Juni2028 563.0
QNBK QNB FINANCE LTD MTN RegS Agency 5.686.929,00 18.0 9794.0 360.0 24.Juli2030 450.0
VISTAA VISTA ENERGY ARGENTINA SAU RegS Industrie 5.686.311,11 18.0 10604.0 297.0 10.Juni2033 850.0
PRXNA PROSUS NV MTN RegS Industrie 5.686.360,00 18.0 9465.0 319.0 21.Jan.2030 368.0
KFHKK KFH SUKUK CO RegS Finanzinstitute 5.662.453,00 18.0 9738.0 397.0 13.Jan.2031 456.0
SMCGL SAN MIGUEL GLOBAL POWER HOLDINGS C RegS Versorger 5.523.293,42 17.0 10079.0 245.0 31.Dez.2079 875.0
OCBCSP OVERSEA-CHINESE BANKING CORPORATIO MTN RegS Finanzinstitute 5.484.580,14 17.0 9789.0 364.0 08.Sept.2035 455.0
DBSSP DBS GROUP HOLDINGS LTD MTN RegS Finanzinstitute 5.445.964,30 17.0 10036.0 3.0 21.März2028 423.0
KZOKZ NK KAZMUNAYGAZ AO RegS Agency 5.441.989,56 17.0 9058.0 1117.0 19.Apr.2047 575.0
ARAMCO SAUDI ARABIAN OIL CO MTN RegS Agency 5.438.455,56 17.0 9608.0 252.0 16.Apr.2029 350.0
BBLTB BANGKOK BANK PUBLIC CO LTD (HONG K RegS Finanzinstitute 5.384.848,06 17.0 9002.0 456.0 23.Sept.2036 347.0
HLSTWR HTA GROUP LTD RegS Industrie 5.379.356,67 17.0 10222.0 169.0 04.Juni2029 750.0
GENMMK GENM CAPITAL LABUAN LTD RegS Industrie 5.359.233,53 17.0 8971.0 417.0 19.Apr.2031 388.0
TAISEM TSMC ARIZONA CORP Industrie 5.353.290,00 17.0 8796.0 1383.0 22.Apr.2052 450.0
TELSER TELEKOM SRBIJA AD BEOGRAD RegS Agency 5.270.523,56 16.0 9951.0 245.0 28.Okt.2029 700.0
NICAU NICKEL INDUSTRIES LTD RegS Industrie 5.268.950,00 16.0 10230.0 280.0 30.Sept.2030 900.0
TAISEM TSMC GLOBAL LTD RegS Industrie 5.225.902,06 16.0 9540.0 166.0 23.Apr.2028 175.0
UOBSP UNITED OVERSEAS BANK LTD MTN RegS Finanzinstitute 5.204.484,71 16.0 9884.0 113.0 07.Okt.2032 386.0
ARAMCO SA GLOBAL SUKUK LTD RegS Agency 5.179.065,53 16.0 8895.0 445.0 17.Juni2031 269.0
TECOAR TELECOM ARGENTINA SA RegS Industrie 5.163.170,83 16.0 10830.0 310.0 18.Juli2031 950.0
NUTRES GRUPO NUTRESA SA RegS Industrie 5.146.976,12 16.0 9872.0 426.0 31.Dez.2079 788.0
MINCAP MINEJESA CAPITAL BV RegS Versorger 5.140.714,69 16.0 9339.0 633.0 10.Aug.2037 563.0
AZURGY AZULE ENERGY FINANCE PLC RegS Industrie 5.103.954,17 16.0 10183.0 315.0 22.Jan.2031 825.0
ECOPET ECOPETROL SA Agency 5.094.500,00 16.0 10580.0 216.0 19.Jan.2029 863.0
QTELQD OOREDOO INTERNATIONAL FINANCE LTD MTN RegS Agency 5.075.702,33 16.0 8980.0 428.0 08.Apr.2031 263.0
ARAMCO SAUDI ARABIAN OIL CO MTN RegS Agency 5.053.783,28 16.0 8587.0 927.0 16.Apr.2039 425.0
KFHKK KFH TIER 1 SUKUK 2 LTD RegS Finanzinstitute 5.041.718,06 16.0 9957.0 374.0 31.Dez.2079 625.0
QIBKQD QIB SUKUK LTD RegS Finanzinstitute 4.977.671,25 16.0 9887.0 347.0 12.Juni2030 480.0
HAPOAL BANK HAPOALIM BM Finanzinstitute 4.965.125,00 16.0 9919.0 21.0 21.Jan.2032 325.0
AALLN ANGLO AMERICAN CAPITAL PLC RegS Industrie 4.957.234,67 16.0 10139.0 599.0 05.Apr.2034 575.0
BMRIIJ BANK MANDIRI (PERSERO) TBK PT MTN RegS Agency 4.862.680,00 15.0 9955.0 154.0 24.März2028 490.0
MPEL MELCO RESORTS FINANCE LTD RegS Industrie 4.856.961,67 15.0 9893.0 152.0 21.Juli2028 575.0
UOBSP UNITED OVERSEAS BANK LTD MTN Finanzinstitute 4.831.685,33 15.0 10029.0 2.0 02.Apr.2028 420.0
MINCAP MINEJESA CAPITAL BV RegS Versorger 4.823.662,74 15.0 9822.0 179.0 10.Aug.2030 463.0
ISRELE ISRAEL ELECTRIC CORP LTD MTN Agency 4.802.790,67 15.0 9806.0 189.0 14.Aug.2028 425.0
NTBKKK NBK SPC LTD MTN RegS Finanzinstitute 4.797.980,00 15.0 9933.0 15.0 15.Sept.2027 163.0
PRXNA PROSUS NV MTN RegS Industrie 4.793.774,21 15.0 7713.0 1245.0 19.Jan.2052 499.0
LUMIIT BANK LEUMI LE ISRAEL BM Finanzinstitute 4.769.326,56 15.0 9850.0 416.0 09.Sept.2036 574.0
PRXNA PROSUS NV MTN RegS Industrie 4.757.456,00 15.0 6421.0 1276.0 08.Feb.2051 383.0
AALLN ANGLO AMERICAN CAPITAL PLC RegS Industrie 4.755.320,00 15.0 9711.0 727.0 19.März2036 525.0
TENCNT TENCENT HOLDINGS LTD MTN RegS Industrie 4.747.814,67 15.0 9877.0 137.0 19.Jan.2028 360.0
RILIN RELIANCE INDUSTRIES LTD RegS Industrie 4.734.845,54 15.0 8917.0 493.0 12.Jan.2032 288.0
HAPOAL BANK HAPOALIM BM Finanzinstitute 4.732.474,40 15.0 9834.0 270.0 14.Juli2029 472.0
HAPOAL BANK HAPOALIM BM Finanzinstitute 4.727.433,07 15.0 9821.0 534.0 14.Jan.2033 525.0
YPFDAR YPF SA RegS Agency 4.704.686,00 15.0 10626.0 216.0 17.Jan.2031 950.0
PRXNA PROSUS NV MTN RegS Industrie 4.703.703,06 15.0 9391.0 477.0 19.Jan.2032 419.0
TEVA TEVA PHARMACEUTICAL FINANCE NETHER Industrie 4.701.425,88 15.0 9958.0 244.0 09.Mai2029 513.0
AMXLMM AMERICA MOVIL SAB DE CV Industrie 4.666.666,88 15.0 10161.0 900.0 30.März2040 613.0
DHBKQD DOHA FINANCE LTD MTN RegS Finanzinstitute 4.664.783,33 15.0 9925.0 318.0 05.März2030 525.0
BABA ALIBABA GROUP HOLDING LTD Industrie 4.662.985,78 15.0 9867.0 127.0 06.Dez.2027 340.0
TECPET TECPETROL SA RegS Industrie 4.615.523,00 14.0 10299.0 273.0 03.Nov.2030 763.0
ECOPET ECOPETROL SA Agency 4.608.504,86 14.0 9100.0 451.0 02.Nov.2031 463.0
QNBK QNB FINANCE LTD MTN RegS Agency 4.603.391,73 14.0 9929.0 1.0 04.März2030 468.0
NTBKKK NBK TIER 1 LTD RegS Finanzinstitute 4.602.083,42 14.0 9964.0 360.0 31.Dez.2079 638.0
AFREXI AFRICAN EXPORT-IMPORT BANK MTN RegS Supranational 4.592.668,11 14.0 9967.0 461.0 23.Jan.2032 625.0
OTPHB OTP BANK NYRT MTN RegS Finanzinstitute 4.589.676,67 14.0 10425.0 352.0 30.Juli2035 730.0
TAISEM TSMC ARIZONA CORP Industrie 4.589.261,28 14.0 7827.0 1121.0 25.Okt.2041 313.0
MPEL MELCO RESORTS FINANCE LTD RegS Industrie 4.587.446,11 14.0 10202.0 286.0 17.Apr.2032 763.0
KBANK KASIKORNBANK PCL (HONG KONG BRANCH MTN RegS Finanzinstitute 4.584.448,93 14.0 9963.0 16.0 02.Okt.2031 334.0
IVN IVANHOE MINES LTD RegS Industrie 4.539.093,75 14.0 10065.0 254.0 23.Jan.2030 788.0
STENGE STAR ENERGY GEOTHERMAL DARAJAT II RegS Versorger 4.528.486,67 14.0 9288.0 580.0 14.Okt.2038 485.0
RILIN RELIANCE INDUSTRIES LTD RegS Industrie 4.521.690,25 14.0 6830.0 1410.0 12.Jan.2052 363.0
TNBMK TNB GLOBAL VENTURES CAPITAL BHD RegS Agency 4.518.538,90 14.0 10030.0 209.0 01.Nov.2028 485.0
DANGFE DANGOTE FERTLISER RegS Industrie 4.516.355,56 14.0 10075.0 354.0 05.Mai2031 775.0
BBLTB BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS Finanzinstitute 4.512.229,33 14.0 10053.0 568.0 21.Sept.2033 550.0
CWCFIN C&W SENIOR FINANCE LTD RegS Industrie 4.483.952,00 14.0 10146.0 367.0 15.Jan.2033 900.0
COMQAT CBQ FINANCE LTD MTN RegS Finanzinstitute 4.483.526,06 14.0 10003.0 241.0 28.März2029 538.0
BCP BANCO DE CREDITO DEL PERU MTN RegS Finanzinstitute 4.477.165,00 14.0 10170.0 331.0 30.Juli2035 645.0
BKMBOM BANK MUSCAT SAOG MTN RegS Finanzinstitute 4.476.656,50 14.0 9784.0 367.0 01.Okt.2030 485.0
AALLN ANGLO AMERICAN CAPITAL PLC RegS Industrie 4.466.804,22 14.0 10013.0 545.0 02.Mai2033 550.0
BBLTB BANGKOK BANK PCL (HONG KONG) MTN RegS Finanzinstitute 4.463.599,56 14.0 10101.0 626.0 05.Juli2034 565.0
ARAMCO SAUDI ARABIAN OIL CO MTN RegS Agency 4.447.170,14 14.0 7538.0 1245.0 16.Apr.2049 438.0
BMRIIJ BANK MANDIRI (PERSERO) TBK PT MTN RegS Agency 4.425.296,33 14.0 9893.0 405.0 10.Apr.2031 525.0
AALLN ANGLO AMERICAN CAPITAL PLC RegS Industrie 4.421.938,00 14.0 9108.0 377.0 10.Sept.2030 263.0
PAMPAR PAMPA ENERGIA SA RegS Versorger 4.417.481,25 14.0 10415.0 470.0 16.Dez.2034 788.0
EQPCKW EQUATE SUKUK SPC LTD MTN RegS Agency 4.410.540,44 14.0 9818.0 430.0 05.Sept.2031 500.0
AFREXI AFRICAN EXPORT-IMPORT BANK MTN RegS Supranational 4.410.072,33 14.0 10003.0 706.0 23.Juli2036 713.0
BANGUA INDUSTRIAL SUBORDINATED TRUST 2.0 RegS Finanzinstitute 4.404.920,00 14.0 10047.0 378.0 15.Apr.2036 655.0
CANPCK CANPACK SA RegS Industrie 4.379.870,83 14.0 9438.0 292.0 15.Nov.2029 388.0
OCPMR OCP SA RegS Agency 4.326.901,22 14.0 10108.0 325.0 30.Apr.2030 610.0
ARAMCO SAUDI ARABIAN OIL CO MTN RegS Agency 4.326.529,17 14.0 9725.0 1249.0 02.Juni2055 638.0
QNBK QNB FINANCE LTD MTN RegS Agency 4.320.607,20 14.0 9813.0 -2.0 29.Jan.2031 444.0
TIGO MILLICOM INTERNATIONAL CELLULAR S. RegS Industrie 4.305.094,00 13.0 9239.0 397.0 27.Apr.2031 450.0
AFRFIN AFRICA FINANCE CORP RegS Supranational 4.302.245,78 13.0 9592.0 166.0 28.Apr.2028 288.0
MGMCHI MGM CHINA HOLDINGS LTD RegS Industrie 4.288.411,11 13.0 9608.0 486.0 15.Mai2033 625.0
LVS LAS VEGAS SANDS CORP Industrie 4.273.525,41 13.0 9635.0 272.0 08.Aug.2029 390.0
AFREXI AFRICAN EXPORT-IMPORT BANK MTN RegS Supranational 4.263.444,53 13.0 9543.0 284.0 21.Sept.2029 399.0
NTBKKK NBK TIER 1 LTD RegS Finanzinstitute 4.260.681,25 13.0 9984.0 6.0 31.Dez.2079 363.0
UOBSP UNITED OVERSEAS BANK LTD MTN RegS Finanzinstitute 4.253.097,45 13.0 9978.0 157.0 02.Apr.2028 440.0
QIIKQD QIIB SENIOR ORYX LTD RegS Finanzinstitute 4.221.973,35 13.0 10039.0 230.0 24.Jan.2029 525.0
PLUSPE PLUSPETROL SA RegS Industrie 4.221.068,75 13.0 10538.0 306.0 30.Mai2032 850.0
OCBCSP OVERSEA-CHINESE BANKING CORPORATIO MTN RegS Finanzinstitute 4.218.421,20 13.0 9983.0 84.0 15.Juni2032 460.0
VEONHD VEON MIDCO BV RegS Industrie 4.218.482,33 13.0 9916.0 458.0 01.Juni2033 745.0
QIBKQD QIB SUKUK LTD RegS Finanzinstitute 4.192.412,00 13.0 9813.0 284.0 17.Sept.2029 449.0
TAISEM TSMC ARIZONA CORP Industrie 4.182.073,89 13.0 7122.0 1483.0 25.Okt.2051 325.0
FRIDPT FREEPORT INDONESIA PT RegS Agency 4.180.097,78 13.0 9313.0 1182.0 14.Apr.2052 620.0
PRXNA PROSUS NV MTN RegS Industrie 4.175.021,67 13.0 9908.0 740.0 13.Juli2036 587.0
QIBKQD QIB SUKUK LTD RegS Finanzinstitute 4.155.887,87 13.0 9714.0 403.0 05.März2031 440.0
OTELOM OZTEL HOLDINGS SPC LTD RegS Agency 4.153.555,00 13.0 10202.0 160.0 24.Apr.2028 663.0
AVIAGP AVIANCA MIDCO 2 PLC RegS Industrie 4.149.339,51 13.0 9669.0 272.0 14.Feb.2030 963.0
TAISEM TSMC GLOBAL LTD RegS Industrie 4.142.457,56 13.0 9599.0 112.0 28.Sept.2027 100.0
COMCEL CT TRUST RegS Industrie 4.130.500,00 13.0 9388.0 435.0 03.Feb.2032 513.0
TENGIZ TENGIZCHEVROIL FINANCE COMPANY INT RegS Industrie 4.121.608,33 13.0 9216.0 363.0 15.Aug.2030 325.0
KALLPA KALLPA GENERACION SA RegS Versorger 4.119.288,22 13.0 9830.0 689.0 11.Sept.2035 550.0
AZURGY AZULE ENERGY FINANCE PLC RegS Industrie 4.104.341,67 13.0 10235.0 405.0 22.Jan.2033 863.0
NSINTW NANSHAN LIFE PTE LTD RegS Finanzinstitute 4.096.206,33 13.0 9538.0 632.0 11.Sept.2034 545.0
GENTMK GOHL CAPITAL LTD NC5.5 RegS Industrie 4.090.546,83 13.0 9540.0 421.0 31.Dez.2079 763.0
CMIENE INVESTMENT ENERGY RESOURCES LTD RegS Versorger 4.088.890,14 13.0 9805.0 208.0 26.Apr.2029 625.0
WYNMAC WYNN MACAU LTD RegS Industrie 4.056.555,56 13.0 9955.0 92.0 01.Okt.2027 550.0
TIGO MILLICOM INTERNATIONAL CELLULAR S. RegS Industrie 4.049.980,00 13.0 10005.0 132.0 25.März2029 625.0
HNTOIL HUNT OIL COMPANY OF PERU LLC (LIMA RegS Industrie 4.039.047,44 13.0 10727.0 626.0 05.Nov.2038 775.0
OTPHB OTP BANK NYRT MTN RegS Finanzinstitute 4.036.201,67 13.0 10432.0 179.0 15.Mai2033 875.0
SEPLLN SEPLAT ENERGY PLC RegS Industrie 4.028.452,08 13.0 10553.0 151.0 21.März2030 913.0
OCPMR OCP SA RegS Agency 4.027.789,33 13.0 9112.0 435.0 23.Juni2031 375.0
EGUATE ENERGUATE TRUST 2 RegS Versorger 4.019.316,67 13.0 9805.0 579.0 15.Sept.2035 635.0
ENOIGA ENERGEAN ISRAEL FINANCE LTD Industrie 4.001.408,17 13.0 10524.0 402.0 30.Sept.2033 850.0
SANLTD SANDS CHINA LTD Industrie 3.998.027,34 13.0 9638.0 346.0 18.Juni2030 438.0
STANLN STANDARD CHARTERED PLC RegS Finanzinstitute 3.991.232,00 12.0 9821.0 323.0 01.Apr.2031 464.0
CTIH CHINA TAIPING INSURANCE HOLDINGS C RegS Agency 3.989.126,00 12.0 10242.0 148.0 31.Dez.2079 640.0
EQPTRC EQUATE PETROCHEMICAL BV MTN RegS Agency 3.985.619,75 12.0 9420.0 166.0 28.Apr.2028 263.0
STESP ST ENGINEERING RHQ LTD MTN RegS Agency 3.982.938,89 12.0 9857.0 338.0 08.Mai2030 425.0
ARAMCO SAUDI ARABIAN OIL CO MTN RegS Agency 3.955.313,33 12.0 9865.0 636.0 17.Juli2034 525.0
CONSEN CONSOLIDATED ENERGY FINANCE SA RegS Industrie 3.949.704,00 12.0 10411.0 225.0 15.Feb.2031 1200.0
NSINTW NANSHAN LIFE PTE LTD RegS Finanzinstitute 3.949.417,78 12.0 9652.0 696.0 17.März2041 588.0
KZOKZ NK KAZMUNAYGAZ AO MTN RegS Agency 3.948.767,78 12.0 8869.0 572.0 14.Apr.2033 350.0
AVALCB GRUPO AVAL LTD RegS Finanzinstitute 3.940.114,24 12.0 9392.0 312.0 04.Feb.2030 438.0
TECOAR TELECOM ARGENTINA SA RegS Industrie 3.928.572,92 12.0 10446.0 531.0 20.Jan.2036 850.0
ENELCH ENEL CHILE SA Versorger 3.918.256,88 12.0 9978.0 166.0 12.Juni2028 488.0
IHS IHS HOLDING LTD/KY RegS Industrie 3.912.256,67 12.0 10427.0 277.0 29.Nov.2031 825.0
JSCKSP KASPIKZ AO RegS Industrie 3.911.144,72 12.0 10072.0 308.0 26.März2030 625.0
HLINSU HANWHA LIFE INSURANCE CO LTD RegS Finanzinstitute 3.909.725,00 12.0 10221.0 342.0 24.Juni2055 630.0
TEVA TEVA PHARM FINANCE LLC Industrie 3.906.102,33 12.0 10276.0 718.0 01.Feb.2036 615.0
CATLIF CATHAYLIFE SINGAPORE PTE LTD RegS Finanzinstitute 3.904.909,56 12.0 10230.0 627.0 05.Juli2034 595.0
BUENAV COMPANIA DE MINAS BUENAVENTURA SAA RegS Industrie 3.901.813,95 12.0 10207.0 320.0 04.Feb.2032 680.0
TENCNT TENCENT HOLDINGS LTD MTN RegS Industrie 3.891.482,00 12.0 9226.0 357.0 03.Juni2030 239.0
YPCORP YINSON PRODUCTION OFFSHORE PTE LTD Industrie 3.887.676,99 12.0 10557.0 93.0 03.Mai2029 963.0
CCB CHINA CONSTRUCTION BANK CORP RegS Agency 3.873.831,00 12.0 9923.0 46.0 21.Jan.2032 285.0
STANLN STANDARD CHARTERED PLC RegS Finanzinstitute 3.857.693,33 12.0 9443.0 1049.0 26.März2044 570.0
MEDCIJ MEDCO CYPRESS TREE PTE LTD RegS Industrie 3.853.995,46 12.0 10382.0 228.0 19.Mai2030 863.0
SASOL SASOL FINANCING USA LLC RegS Industrie 3.847.375,00 12.0 10413.0 394.0 10.Apr.2033 875.0
ICICI ICICI BANK LTD (IFSC BANKING UNIT) MTN RegS Finanzinstitute 3.819.208,68 12.0 10046.0 434.0 30.Juli2031 546.0
STANLN STANDARD CHARTERED PLC RegS Finanzinstitute 3.806.118,00 12.0 9760.0 668.0 12.Aug.2036 540.0
IDBILI ISRAEL DISCOUNT BANK LTD Finanzinstitute 3.803.895,53 12.0 10000.0 138.0 26.Jan.2028 538.0
STSP SINGTEL GROUP TREASURY PTE LTD MTN RegS Agency 3.790.062,78 12.0 9373.0 287.0 28.Aug.2029 238.0
GRNKEN GREENKO WIND PROJECTS (MAURITIUS) RegS Agency 3.776.280,32 12.0 10066.0 162.0 27.Sept.2028 725.0
GOLLBZ GOL FINANCE INC RegS Industrie 3.757.579,33 12.0 9697.0 272.0 06.Juni2030 1438.0
SKBTAM SK BATTERY AMERICA INC RegS Industrie 3.756.560,72 12.0 9873.0 232.0 22.Jan.2029 425.0
AFREXI AFRICAN EXPORT-IMPORT BANK MTN RegS Supranational 3.751.737,80 12.0 9070.0 425.0 17.Mai2031 380.0
GNPALM GREEN PALM BIDCO SARL MTN RegS Industrie 3.742.370,85 12.0 9755.0 1048.0 30.Juni2046 646.0
AALLN ANGLO AMERICAN CAPITAL PLC RegS Industrie 3.733.785,00 12.0 10181.0 312.0 01.Apr.2030 563.0
YPFDAR YPF SA RegS Agency 3.731.547,22 12.0 10630.0 191.0 11.Sept.2031 875.0
WESODA WE SODA INVESTMENTS HOLDING PLC RegS Industrie 3.730.275,00 12.0 10053.0 139.0 06.Okt.2028 950.0
EREGLT EREGLI DEMIR VE CELIK FABRIKALARI RegS Industrie 3.725.375,00 12.0 10325.0 263.0 23.Juli2029 838.0
BOCAVI BOC AVIATION LTD MTN RegS Agency 3.724.226,67 12.0 9211.0 378.0 17.Sept.2030 263.0
FUBON FUBON LIFE SINGAPORE PTE LTD RegS Finanzinstitute 3.720.669,72 12.0 9711.0 713.0 10.Dez.2035 545.0
VALEBZ VALE OVERSEAS LTD Industrie 3.719.352,93 12.0 9990.0 1255.0 28.Juni2054 640.0
KBANK KASIKORNBANK PCL (HONG KONG BRANCH MTN RegS Finanzinstitute 3.705.786,80 12.0 10072.0 148.0 07.März2028 546.0
VISTAA VISTA ENERGY ARGENTINA SAU RegS Industrie 3.703.912,72 12.0 10321.0 481.0 10.Dez.2035 763.0
PERLNG PERU LNG SRL RegS Industrie 3.702.560,73 12.0 9720.0 170.0 22.März2030 538.0
GFISJ WINDFALL MINING GROUP INC RegS Industrie 3.699.032,00 12.0 10145.0 474.0 13.Mai2032 585.0
HYUELE SK HYNIX INC RegS Industrie 3.693.468,00 12.0 10231.0 139.0 17.Jan.2028 638.0
ICLIT ISRAEL CHEMICALS LTD Industrie 3.677.098,50 12.0 10103.0 810.0 31.Mai2038 638.0
HYUELE SK HYNIX INC RegS Industrie 3.672.476,00 11.0 10175.0 228.0 16.Jan.2029 550.0
ALTICE ALTICE FINANCING SA RegS Industrie 3.668.500,00 11.0 6300.0 138.0 15.Jan.2028 500.0
PTTGC GC TREASURY CENTER PERPNC5.25 RegS Industrie 3.668.140,94 11.0 9818.0 355.0 31.Dez.2079 650.0
HDFCB HDFC BANK LTD RegS Finanzinstitute 3.663.821,09 11.0 9987.0 6.0 31.Dez.2079 370.0
EQPTRC MEGLOBAL CANADA INC MTN RegS Agency 3.662.062,50 11.0 10050.0 334.0 18.Mai2030 588.0
BCP BANCO DE CREDITO DEL PERU MTN RegS Finanzinstitute 3.660.440,00 11.0 9938.0 319.0 10.März2035 580.0
MZRHIT MIZRAHI TEFAHOT BANK LTD Finanzinstitute 3.654.972,20 11.0 9977.0 383.0 15.Apr.2036 584.0
SUZANO SUZANO AUSTRIA GMBH Industrie 3.650.436,00 11.0 10110.0 214.0 15.Jan.2029 600.0
SASOL SASOL FINANCING USA LLC RegS Industrie 3.643.049,00 11.0 10496.0 230.0 03.Mai2029 875.0
SASOL SASOL FINANCING USA LLC Industrie 3.635.365,00 11.0 9361.0 384.0 18.März2031 550.0
BBLTB BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS Finanzinstitute 3.634.034,00 11.0 9929.0 198.0 19.Sept.2028 445.0
JSCKSP KASPIKZ AO RegS Industrie 3.629.050,00 11.0 9925.0 397.0 28.Apr.2031 590.0
SANLTD SANDS CHINA LTD Industrie 3.625.120,83 11.0 9425.0 243.0 08.März2029 285.0
SMCGL SAN MIGUEL GLOBAL POWER HOLDINGS C RegS Versorger 3.624.326,50 11.0 9930.0 289.0 31.Dez.2079 813.0
UOBSP UNITED OVERSEAS BANK LTD MTN RegS Finanzinstitute 3.603.800,00 11.0 9950.0 19.0 14.Okt.2031 200.0
ARBANK DILIJAN FINANCE BV RegS Finanzinstitute 3.601.860,00 11.0 9985.0 378.0 22.Jan.2031 660.0
BOCAVI BOC AVIATION LTD MTN RegS Agency 3.600.378,00 11.0 9870.0 107.0 18.Sept.2027 350.0
TAISEM TSMC GLOBAL LTD RegS Industrie 3.581.867,50 11.0 9936.0 508.0 22.Juli2032 463.0
INRCON INRETAIL CONSUMER RegS Industrie 3.567.423,82 11.0 9656.0 155.0 22.März2028 325.0
PUMAFN PUMA INTERNATIONAL FINANCING SA RegS Industrie 3.554.724,56 11.0 10244.0 151.0 25.Apr.2029 775.0
SCCO SOUTHERN COPPER CORP Industrie 3.549.210,01 11.0 9751.0 1083.0 23.Apr.2045 588.0
MHPSA MHP LUX SA RegS Industrie 3.547.520,33 11.0 10419.0 178.0 28.Juli2029 1050.0
ADVANC ADVANCED INFO SERVICE PCL RegS Industrie 3.544.422,00 11.0 9669.0 402.0 04.März2031 426.0
TOPTB THAIOIL TREASURY CENTER CO LTD MTN RegS Industrie 3.537.030,00 11.0 9770.0 375.0 31.Dez.2079 610.0
TATAIN ABJA INVESTMENT CO PTE LTD RegS Industrie 3.528.673,75 11.0 10068.0 141.0 24.Jan.2028 545.0
PRXNA PROSUS NV MTN RegS Industrie 3.523.000,00 11.0 6775.0 1294.0 03.Aug.2050 403.0
BBLTB BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS Finanzinstitute 3.510.065,40 11.0 9656.0 720.0 26.Nov.2035 508.0
OCPMR OCP SA RegS Agency 3.504.813,47 11.0 9827.0 983.0 25.Apr.2044 688.0
JBS JBS USA LUX SA Industrie 3.493.350,81 11.0 10153.0 533.0 01.Apr.2033 575.0
TEVA TEVA PHARMACEUTICAL FINANCE NETHER Industrie 3.480.997,44 11.0 10139.0 368.0 01.Dez.2030 575.0
STANLN STANDARD CHARTERED PLC RegS Finanzinstitute 3.479.460,27 11.0 10192.0 134.0 09.Jan.2029 630.0
SAZKAG ALLWYN ENTERTAINMENT FINANCING (UK RegS Industrie 3.475.233,50 11.0 10182.0 124.0 30.Apr.2029 788.0
ARAMCO SAUDI ARABIAN OIL CO MTN RegS Agency 3.474.168,75 11.0 8865.0 401.0 24.Nov.2030 225.0
INTERC INTERCHILE SA RegS Agency 3.460.443,00 11.0 8198.0 1164.0 30.Juni2056 450.0
TRANSM CONSORCIO TRANSMANTARO SA RegS Agency 3.457.042,04 11.0 9670.0 483.0 16.Apr.2034 470.0
ICBPIJ INDOFOOD CBP SUKSES MAKMUR TBK PT RegS Industrie 3.451.284,13 11.0 8988.0 500.0 27.Apr.2032 354.0
AXNTLC AXIAN TELECOM HOLDING AND MANAGEME RegS Industrie 3.447.499,89 11.0 10095.0 284.0 11.Juli2030 725.0
CKHH HUTCHISON WHAMPOA INTL 03/33 RegS Industrie 3.447.177,50 11.0 11348.0 567.0 24.Nov.2033 745.0
ARAMCO SAUDI ARABIAN OIL CO MTN RegS Agency 3.443.143,30 11.0 8871.0 1361.0 17.Juli2064 588.0
YPFDAR YPF SA RegS Agency 3.438.325,00 11.0 10180.0 463.0 30.Sept.2033 700.0
TDBBNK EASTERN AND SOUTHERN AFRICAN TRADE MTN RegS Supranational 3.438.112,50 11.0 9513.0 181.0 30.Juni2028 413.0
ALFACL ALFA DESARROLLO SPA RegS Versorger 3.433.807,05 11.0 7797.0 1101.0 27.Sept.2051 455.0
STSP SINGTEL GROUP TREASURY PTE LTD MTN RegS Agency 3.433.377,58 11.0 9008.0 363.0 10.Juni2030 188.0
VEONHD VEON MIDCO BV RegS Industrie 3.425.294,11 11.0 9955.0 360.0 01.Juni2031 695.0
OCPMR OCP SA RegS Agency 3.418.555,56 11.0 7713.0 1209.0 23.Juni2051 513.0
BOCAVI BOC AVIATION (USA) CORPORATION MTN RegS Agency 3.414.829,00 11.0 10214.0 204.0 09.Nov.2028 575.0
ARAMCO SAUDI ARABIAN OIL CO MTN RegS Agency 3.410.967,08 11.0 8963.0 1273.0 17.Juli2054 575.0
BCOLO BANCOLOMBIA SA Finanzinstitute 3.402.700,00 11.0 10540.0 255.0 24.Dez.2034 863.0
ETINL ECOBANK TRANSNATIONAL INC RegS Finanzinstitute 3.399.225,00 11.0 11027.0 270.0 15.Okt.2029 1013.0
ICLIT ICL GROUP LTD Industrie 3.375.793,13 11.0 9850.0 727.0 16.Juni2036 604.0
BOCAVI BOC AVIATION LTD MTN RegS Agency 3.370.756,67 11.0 9512.0 286.0 11.Sept.2029 300.0
ECOPET ECOPETROL SA Agency 3.364.185,25 11.0 9618.0 919.0 18.Sept.2043 738.0
TENCNT TENCENT HOLDINGS LTD MTN RegS Industrie 3.362.490,44 11.0 9824.0 760.0 16.Juni2036 500.0
ADGLXY GALAXY PIPELINE ASSETS BIDCO LTD RegS Industrie 3.354.226,77 10.0 8131.0 675.0 30.Sept.2040 294.0
COMQAT CBQ FINANCE LTD MTN RegS Finanzinstitute 3.354.513,19 10.0 9683.0 363.0 10.Sept.2030 463.0
PTTGC GC TREASURY CENTER CO LTD MTN RegS Industrie 3.351.700,50 10.0 8947.0 418.0 18.März2031 298.0
LLPLCA LLPL CAPITAL PTE. LTD. RegS Versorger 3.350.944,41 10.0 10019.0 413.0 04.Feb.2039 688.0
YPFDAR YPF SA RegS Agency 3.340.825,71 10.0 10395.0 146.0 30.Juni2029 900.0
FIEMEX FIEMEX ENERGIA BANCO ACTINVER S RegS Agency 3.329.106,19 10.0 9960.0 534.0 31.Jan.2041 725.0
IHS IHS HOLDING LTD/KY RegS Industrie 3.328.800,00 10.0 10263.0 171.0 29.Mai2030 788.0
EDNAR EMPRESA DISTRIBUIDORA Y COMERCIALI RegS Versorger 3.324.975,69 10.0 9980.0 372.0 28.Apr.2033 950.0
SQM SOCIEDAD QUIMICA Y MINERA DE CHILE RegS Industrie 3.322.595,83 10.0 9850.0 628.0 10.Sept.2034 550.0
BMAAR BANCO MACRO SA MTN RegS Finanzinstitute 3.312.828,44 10.0 10264.0 253.0 23.Juni2029 800.0
JGSPM JGSH PHILIPPINES LTD RegS Industrie 3.309.526,00 10.0 9706.0 358.0 09.Juli2030 413.0
LTMCI LATAM AIRLINES GROUP SA RegS Industrie 3.283.718,22 10.0 10207.0 280.0 07.Jan.2031 763.0
QGTS NAKILAT INC RegS Industrie 3.263.963,82 10.0 10116.0 356.0 31.Dez.2033 607.0
DHBKQD DOHA FINANCE LTD MTN RegS Finanzinstitute 3.260.200,00 10.0 9983.0 237.0 12.März2029 525.0
BBNIIJ BANK NEGARA INDONESIA PERSERO TBK MTN RegS Agency 3.258.453,33 10.0 10010.0 243.0 05.Apr.2029 528.0
CEMEX CEMEX SAB DE CV Industrie 3.258.465,83 10.0 9781.0 732.0 05.Juni2036 575.0
YKBNK YAPI VE KREDI BANKASI AS MTN RegS Finanzinstitute 3.257.079,17 10.0 10582.0 196.0 16.Okt.2028 925.0
ZOREN ZORLU ENERJI ELEKTRIK URETIM AS RegS Versorger 3.251.873,33 10.0 7437.0 287.0 23.Apr.2030 1100.0
GASBCM GREENSAIF PIPELINES BIDCO SA RL MTN RegS Industrie 3.240.793,96 10.0 9856.0 844.0 23.Aug.2042 610.0
HYUELE SK HYNIX INC RegS Industrie 3.232.777,00 10.0 8971.0 416.0 19.Jan.2031 238.0
IHS IHS HOLDING LTD/KY RegS Industrie 3.227.747,56 10.0 9976.0 116.0 29.Nov.2028 625.0
SFCCN SAGICOR FINANCIAL COMPANY LTD (BAR RegS Finanzinstitute 3.213.688,89 10.0 9925.0 132.0 13.Mai2028 530.0
PLUSCM PLUSPETROL CAMISEA SA RegS Industrie 3.202.548,00 10.0 10279.0 647.0 03.Juli2036 624.0
JBS JBS NV RegS Industrie 3.193.970,56 10.0 9809.0 771.0 10.März2037 563.0
SQM SOCIEDAD QUIMICA Y MINERA DE CHILE RegS Industrie 3.193.583,33 10.0 10490.0 564.0 07.Nov.2033 650.0
AALLN ANGLO AMERICAN CAPITAL PLC RegS Industrie 3.190.339,56 10.0 9784.0 544.0 21.März2033 500.0
JBS JBS NV/USA FOODS/FOOD CO Industrie 3.190.077,94 10.0 9704.0 1193.0 01.Dez.2052 650.0
SECO SAUDI ELECTRICITY SUKUK PROGRAMME RegS Agency 3.185.680,21 10.0 9638.0 740.0 22.Jan.2036 507.0
LVS LAS VEGAS SANDS CORP Industrie 3.183.143,14 10.0 10187.0 337.0 14.Juni2030 600.0
EBIUH EMIRATES NBD BANK PJSC RegS Agency 3.177.888,89 10.0 9883.0 428.0 29.Juni2031 513.0
ANTOLN ANTOFAGASTA PLC RegS Industrie 3.163.945,83 10.0 10389.0 598.0 02.Mai2034 625.0
PROMIG PROMIGAS SA ESP RegS Versorger 3.157.834,17 10.0 10169.0 405.0 24.Juni2056 775.0
VISTAA VISTA ENERGY ARGENTINA SAU RegS Industrie 3.157.518,75 10.0 10274.0 578.0 08.Apr.2038 788.0
MZRHIT MIZRAHI TEFAHOT BANK LTD Finanzinstitute 3.146.244,00 10.0 9825.0 396.0 28.Jan.2031 505.0
TIGO MILLICOM INTERNATIONAL CELLULAR S. RegS Industrie 3.145.614,58 10.0 10238.0 271.0 02.Apr.2032 738.0
TRAGAS TRANSPORTADORA DE GAS DEL SUR SA RegS Industrie 3.134.145,83 10.0 10290.0 544.0 20.Nov.2035 775.0
SANLTD SANDS CHINA LTD Industrie 3.123.065,28 10.0 9028.0 445.0 08.Aug.2031 325.0
HONHAI FOXCONN FAR EAST LTD MTN RegS Industrie 3.119.830,56 10.0 9110.0 392.0 28.Okt.2030 250.0
KALLPA KALLPA GENERACION SA RegS Versorger 3.117.465,52 10.0 10183.0 462.0 30.Jan.2032 588.0
SISETI SISECAM UK PLC RegS Industrie 3.111.006,25 10.0 10152.0 306.0 02.Mai2032 863.0
GENTMK GOHL CAPITAL LTD NC10 RegS Industrie 3.102.951,11 10.0 9480.0 646.0 31.Dez.2079 830.0
MBTPM METROPOLITAN BANK AND TRUST COMPAN MTN RegS Finanzinstitute 3.101.033,75 10.0 10117.0 235.0 06.März2029 538.0
BBLTB BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS Finanzinstitute 3.090.070,00 10.0 10106.0 193.0 21.Sept.2028 530.0
GASBCM GREENSAIF PIPELINES BIDCO SA RL MTN RegS Industrie 3.090.180,00 10.0 10028.0 653.0 23.Feb.2038 613.0
AFRFIN AFRICA FINANCE CORP RegS Supranational 3.088.290,00 10.0 10082.0 299.0 31.Dez.2079 750.0
STANLN STANDARD CHARTERED PLC RegS Finanzinstitute 3.087.197,83 10.0 10253.0 581.0 11.Jan.2035 610.0
VALEBZ VALE OVERSEAS LTD Industrie 3.081.826,90 10.0 10360.0 547.0 12.Juni2033 613.0
STANLN STANDARD CHARTERED PLC RegS Finanzinstitute 3.077.250,28 10.0 10128.0 597.0 14.Mai2035 591.0
MBTPM METROPOLITAN BANK AND TRUST COMPAN MTN RegS Finanzinstitute 3.072.085,00 10.0 10016.0 603.0 06.März2034 550.0
AFRFIN AFRICA FINANCE CORP MTN RegS Supranational 3.067.017,50 10.0 10046.0 285.0 08.Okt.2029 555.0
MTRC MTR CORPORATION CI LTD NC10.5 MTN RegS Agency 3.061.781,25 10.0 10145.0 707.0 31.Dez.2079 563.0
BPIPM BANK OF THE PHILIPPINE ISLANDS MTN RegS Finanzinstitute 3.059.583,33 10.0 10038.0 328.0 07.Apr.2030 500.0
STSP SINGAPORE TELECOMMUNICATIONS LTD RegS Agency 3.056.133,75 10.0 11192.0 441.0 01.Dez.2031 738.0
MUTHIN MUTHOOT FINANCE LTD MTN RegS Finanzinstitute 3.054.718,75 10.0 9915.0 279.0 02.März2030 638.0
GARUDA GARUDA INDONESIA (PERSERO) TBK PT RegS Industrie 3.048.186,77 10.0 8453.0 437.0 28.Dez.2031 650.0
PLUSPE PLUSPETROL SA RegS Industrie 3.044.063,54 10.0 10328.0 317.0 18.Mai2031 813.0
NTBKKK NBK SPC LTD MTN RegS Finanzinstitute 3.041.155,00 10.0 10050.0 258.0 06.Juni2030 550.0
STANLN STANDARD CHARTERED PLC RegS Finanzinstitute 3.040.230,00 10.0 9984.0 286.0 15.Okt.2030 500.0
MOBLMC MOBILIARE LATAM SA RegS Finanzinstitute 3.039.217,50 10.0 9975.0 419.0 10.Nov.2032 675.0
AALLN ANGLO AMERICAN CAPITAL PLC RegS Industrie 3.039.120,00 10.0 9958.0 144.0 15.März2028 450.0
LGENSO LG ENERGY SOLUTION LTD RegS Industrie 3.033.865,42 9.0 10067.0 267.0 02.Juli2029 538.0
MCBRAC MC BRAZIL DOWNSTREAM TRADING SARL RegS Industrie 3.032.001,90 9.0 9803.0 358.0 30.Juni2031 725.0
VAKBN TURKIYE VAKIFLAR BANKASI TAO MTN RegS Agency 3.031.336,00 9.0 10549.0 195.0 12.Okt.2028 900.0
ACCESS ACCESS BANK PLC MTN RegS Finanzinstitute 3.027.270,83 9.0 10025.0 22.0 31.Dez.2079 913.0
RILIN RELIANCE INDUSTRIES LTD RegS Industrie 3.022.175,61 9.0 9845.0 127.0 30.Nov.2027 367.0
CONDA CABLE ONDA SA RegS Industrie 3.021.200,00 9.0 9438.0 306.0 30.Jan.2030 450.0
SCBTB SIAM COMMERCIAL BANK PUBLIC COMPAN MTN RegS Finanzinstitute 3.020.736,67 9.0 9859.0 232.0 11.Feb.2029 440.0
LVS LAS VEGAS SANDS CORP Industrie 3.017.167,93 9.0 10115.0 607.0 15.Aug.2034 620.0
WARBAB WARBA SUKUK LTD MTN RegS Finanzinstitute 3.016.436,08 9.0 10021.0 269.0 10.Juli2029 535.0
GLNG GOLAR LNG LTD RegS Industrie 3.014.574,17 9.0 10143.0 289.0 02.Okt.2030 750.0
BANMEX BANCO NACIONAL DE MEXICO SA INTEGR RegS Finanzinstitute 3.014.294,37 9.0 9888.0 399.0 07.Aug.2036 670.0
SMPM SMIC SG HOLDINGS PTE LTD MTN RegS Industrie 3.013.901,25 9.0 10033.0 269.0 24.Juli2029 538.0
CGCSA COMPANIA GENERAL DE COMBUSTIBLES S RegS Industrie 3.012.493,82 9.0 10174.0 298.0 28.Nov.2030 1188.0
LIMAK LIMAK CIMENTO SANAYI VE TICARET AS RegS Industrie 3.012.050,00 9.0 10019.0 218.0 25.Juli2029 975.0
BGBKKK BURGAN SENIOR SPC LTD MTN RegS Finanzinstitute 3.008.788,75 9.0 9884.0 371.0 16.Okt.2030 488.0
BOUSUK BOUBYAN SUKUK LTD RegS Finanzinstitute 3.007.200,58 9.0 9942.0 344.0 04.Juni2030 497.0
FABUH FIRST ABU DHABI BANK PJSC RegS Agency 3.006.152,50 9.0 9959.0 12.0 03.Juni2031 480.0
SCCO SOUTHERN PERU COPPER CORP Industrie 3.004.155,81 9.0 10824.0 888.0 16.Apr.2040 675.0
ANGSJ ANGLOGOLD ASHANTI HOLDINGS PLC Industrie 3.004.001,37 9.0 9440.0 372.0 01.Okt.2030 375.0
AVIAGP AVIANCA MIDCO 2 PLC RegS Industrie 3.001.182,22 9.0 9366.0 356.0 28.Jan.2031 950.0
TAISEM TSMC ARIZONA CORP Industrie 2.998.838,75 9.0 9880.0 247.0 22.Apr.2029 413.0
RJHIAB AL RAJHI TIER 1 SUKUK LTD RegS Finanzinstitute 2.997.835,00 9.0 9972.0 342.0 31.Dez.2079 625.0
HYUELE SK HYNIX INC RegS Industrie 2.997.368,89 9.0 10676.0 528.0 17.Jan.2033 650.0
OTELSU OTEL SUKUK LIMITED RegS Agency 2.996.531,25 9.0 9975.0 387.0 24.Jan.2031 538.0
SIASP SINGAPORE AIRLINES LTD MTN RegS Agency 2.995.723,75 9.0 9650.0 231.0 19.Jan.2029 338.0
MTRC MTR CORPORATION CI LTD NC5.5 MTN RegS Agency 2.989.293,75 9.0 9911.0 370.0 31.Dez.2079 488.0
HIKLN HIKMA FINANCE USA LLC RegS Industrie 2.981.217,08 9.0 9902.0 352.0 08.Juli2030 513.0
TEVA TEVA PHARMACEUTICAL FINANCE NETHER Industrie 2.967.317,17 9.0 11101.0 400.0 15.Sept.2031 813.0
ADANEM ADANI ELECTRICITY MUMBAI LTD RegS Versorger 2.967.220,02 9.0 9384.0 319.0 12.Feb.2030 395.0
BDOPM BDO UNIBANK INC MTN RegS Finanzinstitute 2.966.375,00 9.0 9815.0 388.0 03.Dez.2030 438.0
MPEL MELCO RESORTS FINANCE LTD RegS Industrie 2.965.548,80 9.0 9652.0 474.0 24.Sept.2033 650.0
QIIKQD QIIB SENIOR ORYX LTD RegS Finanzinstitute 2.964.960,00 9.0 9783.0 381.0 13.Nov.2030 450.0
BCP BANCO DE CREDITO DEL PERU MTN RegS Finanzinstitute 2.961.975,00 9.0 9845.0 436.0 15.Jan.2037 565.0
AALLN ANGLO AMERICAN CAPITAL PLC RegS Industrie 2.957.747,00 9.0 8035.0 1282.0 16.März2052 475.0
GNPALM GREEN PALM BIDCO SARL MTN RegS Industrie 2.956.604,97 9.0 9769.0 839.0 30.Juni2041 596.0
BCP BANCO DE CREDITO DEL PERU MTN RegS Finanzinstitute 2.955.752,50 9.0 10157.0 221.0 11.Jan.2029 585.0
GFHSUK GFH SENIOR SUKUK LTD MTN RegS Finanzinstitute 2.954.055,00 9.0 9666.0 283.0 06.Nov.2029 750.0
TRANSM CONSORCIO TRANSMANTARO SA RegS Agency 2.947.133,33 9.0 9662.0 749.0 11.Apr.2038 520.0
SMCGL SAN MIGUEL GLOBAL POWER HOLDINGS C RegS Versorger 2.944.246,75 9.0 10130.0 317.0 31.Dez.2079 895.0
OCPMR OCP SA (NC10.25) RegS Agency 2.943.634,18 9.0 9790.0 704.0 31.Dez.2079 737.0
STANLN STANDARD CHARTERED PLC RegS Finanzinstitute 2.937.986,67 9.0 9597.0 170.0 31.Dez.2079 430.0
ADGLXY GALAXY PIPELINE ASSETS BID CO LTD RegS Industrie 2.936.473,75 9.0 8547.0 494.0 31.März2036 263.0
DHBKQD DOHA FINANCE LTD MTN RegS Finanzinstitute 2.935.905,00 9.0 9615.0 405.0 16.März2031 450.0
PTTGC GC TREASURY CENTER PERPNC10 RegS Industrie 2.926.309,04 9.0 9808.0 622.0 31.Dez.2079 713.0
SJMHOL SJM INTERNATIONAL LTD RegS Industrie 2.924.075,00 9.0 9400.0 370.0 15.Jan.2031 650.0
BSMXB BANCO SANTANDER MEXICO SA INSTITUC RegS Finanzinstitute 2.922.951,32 9.0 10374.0 195.0 01.Okt.2028 753.0
SAAVIE SAAVI ENERGIA LUXEMBOURG SARL RegS Versorger 2.922.528,19 9.0 10814.0 425.0 10.Feb.2035 888.0
GASBCM TMS ISSUER SARL RegS Industrie 2.922.651,06 9.0 10071.0 262.0 23.Aug.2032 578.0
GASBCM GREENSAIF PIPELINES BIDCO SA RL MTN RegS Industrie 2.922.029,13 9.0 10146.0 898.0 23.Feb.2042 651.0
ENOIGA ENERGEAN ISRAEL FINANCE LTD Industrie 2.917.007,29 9.0 9875.0 146.0 30.März2028 538.0
MINSUR MINSUR SA RegS Industrie 2.912.338,25 9.0 9430.0 451.0 28.Okt.2031 450.0
ARAMCO SA GLOBAL SUKUK LTD RegS Agency 2.906.145,83 9.0 9528.0 651.0 02.Okt.2034 475.0
LVS LAS VEGAS SANDS CORP Industrie 2.901.418,26 9.0 9879.0 549.0 18.Mai2033 565.0
MTRC MTR CORP LTD RegS Agency 2.900.615,00 9.0 9491.0 1375.0 01.Apr.2055 525.0
YPFDAR YPF SA RegS Agency 2.900.194,17 9.0 9416.0 1041.0 15.Dez.2047 700.0
HLSTWR HTA GROUP LTD RegS Industrie 2.900.142,00 9.0 10129.0 325.0 01.Apr.2031 675.0
IRBIN IRB INFRASTRUCTURE DEVELOPERS LTD RegS Industrie 2.898.126,00 9.0 10070.0 336.0 11.März2032 711.0
ARAMCO SAUDI ARABIAN OIL CO MTN RegS Agency 2.897.614,58 9.0 9658.0 402.0 02.Feb.2031 438.0
CONSEN CONSOLIDATED ENERGY FINANCE SA RegS Industrie 2.891.929,25 9.0 9634.0 199.0 15.Okt.2028 563.0
AERDOS AEROPUERTOS DOMINICANOS SIGLO XXI RegS Industrie 2.890.836,67 9.0 10260.0 377.0 30.Juni2034 700.0
KOS KOSMOS ENERGY LTD RegS Industrie 2.890.888,89 9.0 8738.0 394.0 01.Okt.2031 875.0
MGMCHI MGM CHINA HOLDINGS LTD RegS Industrie 2.890.504,17 9.0 10250.0 272.0 26.Juni2031 713.0
LVIATH LEVIATHAN BOND LTD Industrie 2.887.325,00 9.0 10250.0 318.0 30.Juni2030 675.0
LVS LAS VEGAS SANDS CORP Industrie 2.885.190,83 9.0 10212.0 265.0 15.Aug.2029 600.0
EDVLN ENDEAVOUR MINING PLC RegS Industrie 2.878.284,89 9.0 10153.0 263.0 28.Mai2030 700.0
OCBCSP OVERSEA-CHINESE BANKING CORPORATIO MTN RegS Finanzinstitute 2.872.268,00 9.0 10148.0 255.0 21.Mai2034 552.0
ICBPIJ INDOFOOD CBP SUKSES MAKMUR TBK PT RegS Industrie 2.870.709,75 9.0 7688.0 1258.0 09.Juni2051 475.0
RECLIN REC LIMITED MTN RegS Agency 2.868.880,00 9.0 10071.0 158.0 11.Apr.2028 563.0
SECO SAUDI ELECTRICITY SUKUK PROGRAMME RegS Agency 2.868.902,17 9.0 10007.0 314.0 18.Feb.2030 522.0
ARAMCO SA GLOBAL SUKUK LTD RegS Agency 2.867.475,69 9.0 9745.0 287.0 02.Okt.2029 425.0
BBLTB BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS Finanzinstitute 2.864.092,28 9.0 9792.0 383.0 26.Nov.2030 451.0
BIOLIN BIOCON BIOLOGICS GLOBAL PLC RegS Industrie 2.856.130,67 9.0 9989.0 236.0 09.Okt.2029 667.0
GASBCM GREENSAIF PIPELINES BIDCO SA RL MTN RegS Industrie 2.846.430,84 9.0 9906.0 629.0 23.Feb.2036 585.0
GLMTMO GOLOMT BANK JSC RegS Finanzinstitute 2.846.048,33 9.0 9990.0 245.0 14.Mai2029 795.0
QTELQD OOREDOO INTERNATIONAL FINANCE LTD MTN RegS Agency 2.843.007,35 9.0 9658.0 662.0 10.Okt.2034 463.0
WESODA WE SODA INVESTMENTS HOLDING PLC RegS Industrie 2.842.701,17 9.0 9712.0 314.0 14.Feb.2031 938.0
ABQKQD ABQ FINANCE LTD MTN RegS Finanzinstitute 2.836.596,00 9.0 9955.0 325.0 25.März2030 495.0
PETBRA PETROBRAS GLOBAL FINANCE BV Agency 2.835.291,34 9.0 9036.0 1276.0 05.Juni2115 685.0
ENTEL EMPRESA NACIONAL DE TELECOMUNICACI RegS Industrie 2.831.316,44 9.0 8730.0 497.0 14.Sept.2032 305.0
MAYMK MALAYAN BANKING BHD MTN RegS Agency 2.828.446,25 9.0 10013.0 2.0 19.Nov.2028 422.0
ARAMCO SA GLOBAL SUKUK LTD RegS Agency 2.825.943,67 9.0 9589.0 367.0 17.Sept.2030 413.0
MAALRA MAR FINANCE LLC RegS Finanzinstitute 2.823.846,67 9.0 9998.0 343.0 29.Mai2030 488.0
CBQKQD COMMERCIAL BANK PSQC RegS Finanzinstitute 2.820.416,67 9.0 9813.0 387.0 31.Dez.2079 625.0
SCCO SOUTHERN COPPER CORP Industrie 2.817.485,79 9.0 9114.0 1033.0 08.Nov.2042 525.0
KORGAS KOREA GAS CORPORATION RegS Agency 2.803.065,06 9.0 10758.0 996.0 20.Jan.2042 625.0
VAKBN TURKIYE VAKIFLAR BANKASI TAO MTN RegS Agency 2.803.119,67 9.0 10005.0 346.0 31.Juli2030 725.0
MWCPM MANILA WATER CO INC RegS Versorger 2.803.182,29 9.0 9663.0 304.0 30.Juli2030 438.0
SUZANO SUZANO AUSTRIA GMBH RegS Industrie 2.796.479,11 9.0 10489.0 1056.0 16.März2047 700.0
LVS LAS VEGAS SANDS CORP Industrie 2.794.911,78 9.0 9864.0 412.0 15.Mai2031 530.0
BINTPE BANCO INTERNACIONAL DEL PERU SAA - RegS Finanzinstitute 2.789.152,50 9.0 9763.0 433.0 15.Juli2031 480.0
BGBKKK BURGAN BANK KPSC RegS Finanzinstitute 2.788.846,67 9.0 9923.0 12.0 15.Dez.2031 275.0
SCCO SOUTHERN PERU COPPER Industrie 2.787.727,84 9.0 11357.0 668.0 27.Juli2035 750.0
PRXNA PROSUS NV MTN RegS Industrie 2.787.011,11 9.0 9923.0 566.0 13.Juli2033 553.0
ENOIGA ENERGEAN ISRAEL FINANCE LTD Industrie 2.786.510,31 9.0 9577.0 387.0 30.März2031 588.0
AALLN ANGLO AMERICAN CAPITAL PLC RegS Industrie 2.783.718,78 9.0 9770.0 403.0 19.März2031 463.0
OCBCSP OVERSEA-CHINESE BANKING CORPORATIO MTN RegS Finanzinstitute 2.778.791,01 9.0 9737.0 402.0 04.März2036 452.0
ARAMCO SAUDI ARABIAN OIL CO MTN RegS Agency 2.777.400,11 9.0 9839.0 342.0 02.Juni2030 475.0
ARAMCO SA GLOBAL SUKUK LTD RegS Agency 2.762.169,44 9.0 9350.0 712.0 17.Sept.2035 463.0
QTELQD QTEL INTERNATIONAL FINANCE LTD RegS Agency 2.758.204,17 9.0 9847.0 144.0 31.Jan.2028 388.0
QATIQD QIC (CAYMAN) LTD RegS Finanzinstitute 2.748.869,67 9.0 9778.0 403.0 31.Dez.2079 615.0
INRCIN INDIAN RAILWAY FINANCE CORP LTD MTN RegS Agency 2.743.336,67 9.0 9010.0 411.0 10.Feb.2031 280.0
VAKBN TURKIYE VAKIFLAR BANKASI TAO MTN RegS Agency 2.739.377,28 9.0 10241.0 251.0 05.Okt.2034 899.0
AIA AIA GROUP LTD MTN RegS Finanzinstitute 2.736.820,00 9.0 7481.0 1043.0 16.Sept.2040 320.0
BBK BANK OF BAHRAIN AND KUWAIT BSC MTN RegS Finanzinstitute 2.731.779,17 9.0 9647.0 254.0 06.Juni2029 688.0
SBIIN STATE BANK OF INDIA (LONDON BRANCH MTN RegS Agency 2.728.908,00 9.0 9988.0 165.0 05.Mai2028 488.0
AZUBBZ AZUL SECURED FINANCE LLP RegS Industrie 2.724.265,83 9.0 9244.0 342.0 15.Feb.2031 988.0
PTTTB PTT TREASURY CENTER CO LTD MTN RegS Agency 2.723.856,33 9.0 6468.0 1624.0 16.Juli2070 370.0
BOCAVI BOC AVIATION (USA) CORPORATION MTN RegS Agency 2.723.712,00 9.0 10066.0 225.0 17.Jan.2029 500.0
AXIATA AXIATA SPV2 BHD MTN RegS Agency 2.722.151,00 9.0 8975.0 375.0 19.Aug.2030 216.0
PLTK PLAYTIKA HOLDING CORP RegS Industrie 2.719.108,42 9.0 9054.0 240.0 15.März2029 425.0
METINV METINVEST BV RegS Industrie 2.711.379,17 8.0 9350.0 277.0 17.Okt.2029 775.0
MUTHIN MUTHOOT FINANCE LTD MTN RegS Finanzinstitute 2.709.142,58 8.0 10085.0 105.0 14.Feb.2028 713.0
ARAMCO SAUDI ARABIAN OIL CO MTN RegS Agency 2.701.288,33 8.0 6077.0 1377.0 24.Nov.2050 325.0
SISETI SISECAM UK PLC RegS Industrie 2.698.134,83 8.0 10169.0 174.0 02.Mai2029 825.0
AFRFIN AFRICA FINANCE CORP RegS Supranational 2.688.889,00 8.0 9506.0 298.0 30.Okt.2029 375.0
SECO SAUDI ELECTRICITY SUKUK PROGRAMME RegS Agency 2.683.361,96 8.0 9407.0 1276.0 11.Apr.2053 568.0
POWFIN POWER FINANCE CORPORATION LTD MTN RegS Agency 2.675.784,22 8.0 9545.0 341.0 23.Apr.2030 395.0
CENSUD CENCOSUD SA RegS Industrie 2.672.781,94 8.0 10172.0 407.0 28.Mai2031 595.0
PGSUST PEGASUS HAVA TASIMACILIGI AS RegS Industrie 2.661.348,44 8.0 9920.0 340.0 11.Sept.2031 800.0
ENFRAG ENFRAGEN ENERGIA SUR SA RegS Versorger 2.661.426,66 8.0 9341.0 364.0 30.Dez.2030 538.0
LUMIIT BANK LEUMI LE ISRAEL BM Finanzinstitute 2.659.749,08 8.0 10200.0 182.0 18.Juli2033 713.0
VALEBZ VALE OVERSEAS LTD Industrie 2.658.191,67 8.0 9467.0 356.0 08.Juli2030 375.0
SIERRA SIERRACOL ENERGY ANDINA LLC RegS Industrie 2.657.330,00 8.0 10023.0 312.0 14.Nov.2030 900.0
SIASP SINGAPORE AIRLINES LTD MTN RegS Agency 2.650.570,00 8.0 10002.0 607.0 21.März2034 525.0
DBSSP DBS GROUP HOLDINGS LTD MTN RegS Finanzinstitute 2.638.595,27 8.0 9987.0 154.0 21.März2028 440.0
GARAN TURKIYE GARANTI BANKASI AS MTN RegS Finanzinstitute 2.637.130,17 8.0 10075.0 297.0 03.Jan.2035 813.0
BBNIIJ BANK NEGARA INDONESIA (PERSERO) TB RegS Agency 2.635.905,28 8.0 9938.0 406.0 31.Dez.2079 715.0
DBSSP DBS GROUP HOLDINGS LTD MTN RegS Finanzinstitute 2.625.350,63 8.0 10048.0 3.0 21.März2030 428.0
HLINSU HANWHA LIFE INSURANCE CO LTD RegS Finanzinstitute 2.622.804,96 8.0 9920.0 49.0 04.Feb.2032 338.0
SECO SAUDI ELECTRICITY SUKUK PROGRAMME RegS Agency 2.620.870,78 8.0 9835.0 602.0 13.Feb.2034 519.0
BOCAVI BOC AVIATION (USA) CORPORATION MTN RegS Agency 2.620.416,14 8.0 9887.0 436.0 04.Sept.2031 463.0
BOCAVI BOC AVIATION (USA) CORPORATION MTN RegS Agency 2.619.571,50 8.0 9953.0 556.0 03.Mai2033 488.0
GARAN TURKIYE GARANTI BANKASI AS MTN RegS Finanzinstitute 2.618.525,00 8.0 9842.0 368.0 15.Apr.2036 763.0
BOCAVI BOC AVIATION LTD MTN RegS Agency 2.613.546,00 8.0 9965.0 167.0 23.Mai2028 450.0
STSP SINGTEL GROUP TREASURY PTE LTD MTN RegS Agency 2.611.190,47 8.0 9876.0 187.0 28.Aug.2028 388.0
CKHH CK HUTCHISON INTERNATIONAL (23) LT RegS Industrie 2.610.692,50 8.0 9903.0 553.0 21.Apr.2033 488.0
SNBAB SNB FUNDING LTD MTN RegS Finanzinstitute 2.610.426,00 8.0 9975.0 343.0 24.Juni2035 600.0
VEDLN VEDANTA RESOURCES FINANCE II PLC RegS Industrie 2.608.702,78 8.0 9992.0 459.0 13.Juli2034 738.0
BOCAVI BOC AVIATION (USA) CORPORATION MTN RegS Agency 2.608.104,06 8.0 10006.0 135.0 14.Jan.2028 475.0
BHARTI BHARTI AIRTEL LTD RegS Industrie 2.602.954,67 8.0 9242.0 435.0 03.Juni2031 325.0
CLFCHL CLIFFORD CAPITAL HOLDINGS PTE LTD RegS Agency 2.601.778,83 8.0 9871.0 202.0 30.Sept.2028 397.0
MOMPER MOMENTIVE PERFORMANCE MATERIALS IN RegS Industrie 2.595.457,58 8.0 9867.0 208.0 22.Okt.2028 413.0
BORRNO BORR IHC LTD RegS Industrie 2.590.151,06 8.0 9833.0 388.0 15.Jan.2032 875.0
ARAMCO SAUDI ARABIAN OIL CO MTN RegS Agency 2.585.036,67 8.0 5808.0 1563.0 24.Nov.2070 350.0
PTTEPT PTTEP TREASURY CENTER CO LTD MTN RegS Agency 2.584.723,00 8.0 7098.0 1529.0 06.Dez.2059 390.0
SBIIN STATE BANK OF INDIA (LONDON BRANCH MTN RegS Agency 2.584.452,00 8.0 9760.0 364.0 09.Sept.2030 450.0
BOCAVI BOC AVIATION LTD MTN RegS Agency 2.582.476,72 8.0 9757.0 402.0 04.März2031 425.0
GESP GREAT EASTERN LIFE ASSURANCE COMPA MTN RegS Finanzinstitute 2.581.070,41 8.0 9911.0 433.0 31.Dez.2079 540.0
BBVASM BBVA MEXICO SA INSTITUCION DE BANC MTN RegS Finanzinstitute 2.579.886,56 8.0 10209.0 299.0 11.Feb.2035 763.0
YKBNK YAPI VE KREDI BANKASI AS MTN RegS Finanzinstitute 2.566.604,44 8.0 9763.0 384.0 11.Juni2036 755.0
STCAB STC SUKUK COMPANY 2 LTD RegS Agency 2.553.683,34 8.0 9796.0 735.0 15.Jan.2036 508.0
CEMEX CEMEX SAB DE CV RegS Industrie 2.546.640,00 8.0 10325.0 309.0 31.Dez.2079 720.0
BABA ALIBABA GROUP HOLDING LTD Industrie 2.540.722,33 8.0 8971.0 417.0 09.Feb.2031 213.0
VDNWDL CS TREASURY MANAGEMENT SERVICES P RegS Finanzinstitute 2.537.589,34 8.0 10265.0 512.0 31.Dez.2079 900.0
BOCAVI BOC AVIATION (USA) CORPORATION MTN RegS Agency 2.537.752,08 8.0 10123.0 309.0 14.Jan.2030 525.0
BOCAVI BOC AVIATION LTD MTN RegS Agency 2.534.641,42 8.0 9723.0 549.0 12.Jan.2033 438.0
LGENSO LG ENERGY SOLUTION LTD RegS Industrie 2.534.716,32 8.0 9941.0 661.0 02.Apr.2035 588.0
BABA ALIBABA GROUP HOLDING LTD Industrie 2.533.280,00 8.0 7850.0 1253.0 06.Dez.2047 420.0
CHLELC CHILE ELECTRICITY LUX MPC SARL RegS Agency 2.522.867,19 8.0 10172.0 342.0 20.Jan.2033 601.0
AMXLMM AMERICA MOVIL SAB DE CV Industrie 2.511.312,87 8.0 10626.0 648.0 01.März2035 638.0
SOTMCL SOCIEDAD TRANSMISORA METROPOLITANA RegS Versorger 2.494.792,43 8.0 9990.0 1172.0 15.Dez.2055 638.0
TENCNT TENCENT HOLDINGS LTD MTN RegS Industrie 2.490.786,00 8.0 6501.0 1401.0 03.Juni2050 324.0
BBVASM BBVA MEXICO SA INSTITUCION DE BANC MTN RegS Finanzinstitute 2.485.335,28 8.0 10726.0 527.0 29.Juni2038 845.0
EBIUH EMIRATES NBD BANK PJSC RegS Agency 2.482.009,33 8.0 10067.0 347.0 31.Dez.2079 625.0
FABUH FIRST ABU DHABI BANK PJSC RegS Agency 2.480.138,67 8.0 10125.0 198.0 04.Apr.2034 632.0
YKBNK YAPI VE KREDI BANKASI AS RegS Finanzinstitute 2.480.138,67 8.0 10293.0 220.0 17.Jan.2034 925.0
GFISJ GOLD FIELDS OROGEN HOLDINGS (BVI) RegS Industrie 2.479.850,00 8.0 10200.0 238.0 15.Mai2029 613.0
BVTSJ BIDVEST GROUP (UK) PLC RegS Industrie 2.468.340,22 8.0 10072.0 393.0 17.Sept.2032 620.0
TEVA TEVA PHARMACEUTICAL FINANCE NETHER Industrie 2.466.020,00 8.0 10172.0 512.0 01.Dez.2032 600.0
AKBNK AKBANK TAS RegS Finanzinstitute 2.464.324,09 8.0 10141.0 228.0 31.Dez.2079 937.0
SECO SAUDI ELECTRICITY SUKUK PROGRAMME RegS Agency 2.457.019,00 8.0 9986.0 661.0 18.Feb.2035 549.0
JBS JBS NV Industrie 2.453.883,00 8.0 9788.0 722.0 15.Jan.2036 550.0
COXMEX COX ASSET MEXICO SA DE CV RegS Versorger 2.447.276,67 8.0 10014.0 669.0 08.Mai2036 775.0
DIBUH DIB SUKUK LTD RegS Finanzinstitute 2.446.690,00 8.0 9972.0 188.0 16.Aug.2028 480.0
RJHIAB AL RAJHI SUKUK LTD RegS Finanzinstitute 2.444.273,80 8.0 9987.0 238.0 12.März2029 505.0
CKHH CK HUTCHISON INTERNATIONAL (23) LT RegS Industrie 2.442.980,00 8.0 10044.0 158.0 21.Apr.2028 475.0
ANTOLN ANTOFAGASTA PLC RegS Industrie 2.437.056,00 8.0 9929.0 686.0 09.Sept.2035 563.0
YPMQBR YINSON BERGENIA PRODUCTION BV RegS Industrie 2.436.838,60 8.0 10695.0 700.0 31.Jan.2045 850.0
CEMEX CEMEX SAB DE CV RegS Industrie 2.431.878,94 8.0 9330.0 412.0 11.Juli2031 388.0
MUTHIN MUTHOOT FINANCE LTD MTN RegS Finanzinstitute 2.431.724,00 8.0 9955.0 211.0 23.Apr.2029 638.0
BABA ALIBABA GROUP HOLDING LTD Industrie 2.429.642,00 8.0 10026.0 688.0 26.Mai2035 525.0
QTELQD QTEL INTERNATIONAL FINANCE LTD MTN RegS Agency 2.426.550,00 8.0 8663.0 1100.0 31.Jan.2043 450.0
SABBAB SAUDI AWWAL BANK SJSC MTN RegS Finanzinstitute 2.425.329,53 8.0 9859.0 352.0 04.Sept.2035 595.0
SECO SAUDI ELECTRICITY GLOBAL SUKUK COM RegS Agency 2.424.673,20 8.0 9938.0 200.0 27.Sept.2028 472.0
RJHIAB AL RAJHI SUKUK LTD RegS Finanzinstitute 2.423.566,67 8.0 9942.0 157.0 05.Apr.2028 475.0
MEITUA MEITUAN RegS Industrie 2.421.276,00 8.0 9937.0 155.0 02.Apr.2028 450.0
AICNRA AI CANDELARIA SPAIN SL RegS Industrie 2.416.769,33 8.0 9219.0 398.0 15.Juni2033 575.0
GRNKEN GREENKO POWER II LIMITED RegS Agency 2.416.003,87 8.0 9561.0 192.0 13.Dez.2028 430.0
ISRELE ISRAEL ELECTRIC CORP LTD MTN Agency 2.414.830,17 8.0 9120.0 484.0 22.Feb.2032 375.0
RIBL RIYAD SUKUK LTD RegS Finanzinstitute 2.413.114,73 8.0 10022.0 348.0 14.Juli2035 621.0
YKBNK YAPI VE KREDI BANKASI AS MTN RegS Finanzinstitute 2.407.310,00 8.0 9689.0 330.0 31.Dez.2079 825.0
ADGLXY GALAXY PIPELINE ASSETS BIDCO LTD RegS Industrie 2.406.999,88 8.0 8823.0 356.0 31.März2034 216.0
MEITUA MEITUAN RegS Industrie 2.405.268,33 8.0 9867.0 285.0 02.Okt.2029 463.0
SATSSP SATS TREASURY PTE LTD RegS Industrie 2.404.514,67 8.0 10005.0 231.0 23.Jan.2029 483.0
MAYMK MALAYAN BANKING BHD RegS Agency 2.403.141,18 8.0 10000.0 2.0 23.Apr.2029 419.0
ARAMCO SAUDI ARABIAN OIL CO MTN RegS Agency 2.392.578,33 7.0 9878.0 685.0 02.Juni2035 538.0
SSWSJ SIBANYE-STILLWATER UK FINANCING PL RegS Industrie 2.390.500,00 7.0 9825.0 388.0 15.Nov.2031 625.0
FABUH FIRST ABU DHABI BANK PJSC RegS Agency 2.389.098,33 7.0 9848.0 381.0 31.Dez.2079 588.0
BBVASM BBVA BANCOMER SA (TEXAS BRANCH) RegS Finanzinstitute 2.388.205,56 7.0 9725.0 139.0 18.Jan.2033 513.0
INDKOR INDUSTRIAL BANK OF KOREA MTN RegS Agency 2.385.484,93 7.0 10194.0 201.0 04.Okt.2028 538.0
RILIN RELIANCE INDUSTRIES LIMITED RegS Industrie 2.385.548,77 7.0 8768.0 1116.0 10.Feb.2045 488.0
AALLN ANGLO AMERICAN CAPITAL PLC RegS Industrie 2.382.896,71 7.0 9781.0 239.0 16.März2029 388.0
INRCIN INDIAN RAILWAY FINANCE CORP LTD MTN RegS Agency 2.381.631,25 7.0 9373.0 323.0 13.Feb.2030 325.0
RPVIN RENEW TREASURY IFSC PVT LTD RegS Versorger 2.375.233,33 7.0 9895.0 371.0 02.Feb.2031 650.0
SQM SOCIEDAD QUIMICA Y MINERA DE CHILE RegS Industrie 2.365.875,00 7.0 9700.0 376.0 22.Apr.2056 563.0
AALLN ANGLO AMERICAN CAPITAL PLC RegS Industrie 2.360.488,00 7.0 9639.0 1260.0 05.Apr.2054 600.0
SCCOMX MINERA MEXICO SA DE CV RegS Industrie 2.359.728,12 7.0 9992.0 455.0 12.Feb.2032 563.0
ALDAR ALDAR PROPERTIES PJSC RegS Finanzinstitute 2.358.499,44 7.0 9628.0 445.0 15.Apr.2055 662.0
ISRELE ISRAEL ELECTRIC CORP LTD MTN Agency 2.357.621,67 7.0 9816.0 834.0 28.Jan.2038 563.0
BEEFBZ MINERVA LUXEMBOURG SA RegS Industrie 2.354.195,56 7.0 10356.0 378.0 13.Sept.2033 888.0
AMXLMM AMERICA MOVIL SAB DE CV Industrie 2.348.200,49 7.0 7975.0 1269.0 22.Apr.2049 438.0
CMPCCI INVERSIONES CMPC SA RegS Industrie 2.346.120,00 7.0 9675.0 492.0 09.Dez.2057 670.0
TENCNT TENCENT HOLDINGS LTD MTN RegS Industrie 2.345.194,67 7.0 7221.0 1360.0 22.Apr.2051 384.0
BBVASM BBVA MEXICO SA INSTITUCION DE BANC MTN RegS Finanzinstitute 2.331.763,19 7.0 10543.0 561.0 08.Jan.2039 813.0
STANLN STANDARD CHARTERED PLC RegS Finanzinstitute 2.327.944,67 7.0 10220.0 102.0 31.Dez.2079 775.0
ADGLXY GALAXY PIPELINE ASSETS BIDCO LTD MTN RegS Industrie 2.326.272,50 7.0 7643.0 937.0 30.Sept.2040 325.0
ECOPET ECOPETROL SA Agency 2.324.159,55 7.0 7730.0 1105.0 02.Nov.2051 588.0
AES AES ANDES SA RegS Versorger 2.321.546,94 7.0 10433.0 310.0 10.Juni2055 815.0
TOTALP TOTAL PLAY TELECOMUNICACIONES SAPI RegS Industrie 2.320.690,12 7.0 9816.0 329.0 31.Dez.2032 1113.0
BFALA FALABELLA SA RegS Industrie 2.319.531,50 7.0 8904.0 486.0 15.Jan.2032 338.0
STANLN STANDARD CHARTERED PLC RegS Finanzinstitute 2.318.334,67 7.0 9631.0 709.0 13.Jan.2037 524.0
STANLN STANDARD CHARTERED PLC 6nc5 RegS Finanzinstitute 2.317.616,95 7.0 10368.0 118.0 16.Nov.2028 777.0
STANLN STANDARD CHARTERED PLC RegS Finanzinstitute 2.314.636,46 7.0 9109.0 388.0 18.Feb.2036 327.0
JBS JBS NV Industrie 2.312.967,33 7.0 9373.0 1229.0 01.März2056 625.0
EIGPRL EIG PEARL HOLDINGS SARL RegS Industrie 2.278.864,70 7.0 8884.0 509.0 31.Aug.2036 354.0
CKHH CK HUTCHISON INTERNATIONAL (24) LT RegS Industrie 2.271.329,81 7.0 10179.0 245.0 26.Apr.2029 538.0
WOORIB WOORI BANK MTN RegS Finanzinstitute 2.265.062,25 7.0 10280.0 266.0 31.Dez.2079 638.0
DIBUH DIB SUKUK LTD RegS Finanzinstitute 2.264.240,43 7.0 10075.0 235.0 04.März2029 524.0
PETBRA PETROBRAS GLOBAL FINANCE BV Agency 2.253.133,03 7.0 9756.0 699.0 10.Jan.2036 625.0
CCAMCL CHINA CINDA FINANCE (2017) I LTD MTN RegS Agency 2.248.774,61 7.0 9991.0 142.0 08.Feb.2028 475.0
STCAB STC SUKUK COMPANY LTD RegS Agency 2.247.639,22 7.0 9686.0 258.0 13.Mai2029 389.0
STANLN STANDARD CHARTERED PLC RegS Finanzinstitute 2.239.666,67 7.0 9307.0 395.0 31.Dez.2079 475.0
AMXLMM AMERICA MOVIL SAB DE CV Industrie 2.235.739,33 7.0 9247.0 346.0 07.Mai2030 288.0
ADSEZ ADANI PORTS AND SPECIAL ECONOMIC Z RegS Industrie 2.233.635,42 7.0 9675.0 262.0 03.Juli2029 438.0
KOF COCA COLA FEMSA SAB DE CV Industrie 2.232.864,67 7.0 9295.0 324.0 22.Jan.2030 275.0
TRAGSA TRANSPORTADORA DE GAS INTERNACIONA RegS Local Authority 2.230.521,33 7.0 9997.0 197.0 01.Nov.2028 555.0
DIBUH DIB TIER 1 SUKUK (7) LTD RegS Finanzinstitute 2.230.667,39 7.0 10058.0 448.0 31.Dez.2079 625.0
COXMEX COX ASSET MEXICO SA DE CV RegS Versorger 2.225.840,36 7.0 9949.0 443.0 08.Jan.2032 713.0
KORELE KOREA ELECTRIC POWER CORP RegS Agency 2.224.940,37 7.0 10016.0 2.0 12.Nov.2028 424.0
MEITUA MEITUAN RegS Industrie 2.223.452,67 7.0 9184.0 386.0 28.Okt.2030 305.0
SUAMSA SURA ASSET MANAGEMENT SA RegS Finanzinstitute 2.216.167,39 7.0 10387.0 471.0 13.Mai2032 635.0
HYUELE SK HYNIX INC RegS Industrie 2.215.474,56 7.0 9903.0 196.0 11.Sept.2028 425.0
TURKTI TURK TELEKOMUNIKASYON AS RegS Agency 2.214.199,78 7.0 9841.0 489.0 07.Okt.2032 695.0
VEDLN VEDANTA RESOURCES FINANCE II PLC RegS Industrie 2.213.597,22 7.0 10019.0 599.0 13.Juli2037 775.0
BCP BANCO DE CREDITO DEL PERU RegS Finanzinstitute 2.209.029,17 7.0 9930.0 18.0 30.Sept.2031 325.0
AMXLMM AMERICA MOVIL SAB DE CV Industrie 2.208.525,83 7.0 8313.0 1074.0 16.Juli2042 438.0
AALLN ANGLO AMERICAN CAPITAL PLC RegS Industrie 2.204.474,67 7.0 9077.0 418.0 17.März2031 288.0
MUTHIN MUTHOOT FINANCE LTD MTN RegS Finanzinstitute 2.203.718,61 7.0 9731.0 314.0 04.Aug.2030 575.0
SBIIN STATE BANK OF INDIA (LONDON BRANCH MTN RegS Agency 2.203.051,89 7.0 9992.0 229.0 17.Jan.2029 500.0
RJHIAB AL RAJHI SUKUK LTD RegS Finanzinstitute 2.201.349,25 7.0 9791.0 357.0 16.März2036 565.0
TAQAUH ABU DHABI NATIONAL ENERGY CO PJSC MTN RegS Agency 2.200.213,12 7.0 9925.0 333.0 23.Apr.2030 488.0
CFAMCI HUARONG FINANCE 2017 CO LTD MTN RegS Agency 2.197.498,11 7.0 9887.0 121.0 07.Nov.2027 425.0
AKBNK AKBANK TAS RegS Finanzinstitute 2.195.438,67 7.0 9617.0 353.0 31.Dez.2079 795.0
TAQAUH ABU DHABI NATIONAL ENERGY CO RegS Agency 2.194.666,67 7.0 10800.0 743.0 27.Okt.2036 650.0
TURKTI TT VARLIK KIRALAMA AS RegS Agency 2.194.635,67 7.0 9808.0 357.0 30.Okt.2030 650.0
HYUELE SK HYNIX INC RegS Industrie 2.188.509,28 7.0 9775.0 365.0 11.Sept.2030 438.0
BCICI BANCO DE CREDITO E INVERSIONES RegS Finanzinstitute 2.186.069,44 7.0 10505.0 218.0 31.Dez.2079 875.0
HIGHWY KOREA EXPRESSWAY CORP MTN RegS Agency 2.174.217,83 7.0 9780.0 421.0 06.Mai2031 425.0
POWFIN POWER FINANCE CORPORATION LTD MTN RegS Agency 2.174.359,00 7.0 9827.0 265.0 18.Juni2029 450.0
STANLN STANDARD CHARTERED PLC (FXD-FLT) RegS Finanzinstitute 2.172.870,33 7.0 9853.0 227.0 13.Jan.2030 430.0
TAQAUH ABU DHABI NATIONAL ENERGY COMPANY MTN RegS Agency 2.167.514,80 7.0 9723.0 562.0 24.Apr.2033 470.0
ESENMX ESENTIA ENERGY DEVELOPMENT SAB DE RegS Industrie 2.163.898,92 7.0 9831.0 561.0 30.Juli2033 613.0
SECO SAUDI ELECTRICITY SUKUK PROGRAMME RegS Agency 2.162.953,47 7.0 9688.0 560.0 11.Apr.2033 463.0
SUZANO SUZANO AUSTRIA GMBH Industrie 2.157.320,00 7.0 9781.0 308.0 15.Jan.2030 500.0
BNKEA BANK OF EAST ASIA LTD MTN RegS Finanzinstitute 2.152.869,06 7.0 9894.0 405.0 13.Mai2032 538.0
SUZANO SUZANO AUSTRIA GMBH Industrie 2.149.810,00 7.0 9327.0 398.0 15.Jan.2031 400.0
STANLN STANDARD CHARTERED PLC RegS Finanzinstitute 2.148.314,79 7.0 9692.0 421.0 05.Juni2032 453.0
CCUCI COMPANIA CERVECERIAS UNIDAS SA RegS Industrie 2.147.646,67 7.0 8936.0 487.0 19.Jan.2032 335.0
BCICI BANCO DE CRDITO E INVERSIONES MTN RegS Finanzinstitute 2.143.450,00 7.0 10424.0 480.0 31.Dez.2079 750.0
AMXLMM AMERICA MOVIL SAB DE CV Industrie 2.142.910,31 7.0 9639.0 250.0 22.Apr.2029 363.0
RILIN RELIANCE INDUSTRIES LTD RegS Industrie 2.138.871,11 7.0 10514.0 927.0 19.Okt.2040 625.0
LGENSO LG ENERGY SOLUTION LTD RegS Industrie 2.136.216,54 7.0 9992.0 324.0 02.Apr.2030 538.0
STANLN STANDARD CHARTERED PLC RegS Finanzinstitute 2.134.246,13 7.0 8867.0 444.0 29.Juni2032 268.0
MTRC MTR CORP LTD MTN RegS Agency 2.121.539,53 7.0 8954.0 381.0 19.Aug.2030 163.0
PETBRA PETROBRAS GLOBAL FINANCE BV Agency 2.119.949,65 7.0 10085.0 141.0 27.Jan.2028 600.0
FEMSA FOMENTO ECONOMICO MEXICANO SAB DE Industrie 2.118.080,97 7.0 6928.0 1380.0 16.Jan.2050 350.0
ESENMX ESENTIA ENERGY DEVELOPMENT SAB DE RegS Industrie 2.112.971,67 7.0 9599.0 815.0 30.Juli2038 650.0
ECLCI ENGIE ENERGIA CHILE SA RegS Versorger 2.108.541,67 7.0 10355.0 591.0 17.Apr.2034 638.0
MRFGBZ MARB BONDCO PLC RegS Industrie 2.105.853,33 7.0 8770.0 402.0 29.Jan.2031 395.0
GARAN TURKIYE GARANTI BANKASI AS MTN RegS Finanzinstitute 2.105.868,06 7.0 10169.0 224.0 28.Feb.2034 838.0
PROMIG PROMIGAS SA ESP RegS Versorger 2.100.550,83 7.0 9436.0 293.0 16.Okt.2029 375.0
STANLN STANDARD CHARTERED PLC RegS Finanzinstitute 2.098.041,39 7.0 10454.0 445.0 31.Dez.2079 763.0
STANLN STANDARD CHARTERED PLC RegS Finanzinstitute 2.096.818,60 7.0 10437.0 547.0 06.Juli2034 630.0
CGRNEG CONTINUUM GREEN ENERGY RESTRICTED RegS Versorger 2.089.790,18 7.0 10170.0 408.0 26.Juni2033 750.0
BANORT BANCO MERCANTIL DEL NORTE (NC10.5) RegS Finanzinstitute 2.088.386,11 7.0 10265.0 577.0 31.Dez.2079 875.0
MERSIN MERSIN ULUSLARARASI LIMAN ISLETMEC RegS Agency 2.086.850,00 7.0 10256.0 77.0 15.Nov.2028 825.0
ITAU ITAU UNIBANCO HOLDING SA (CAYMAN I MTN RegS Finanzinstitute 2.080.000,00 7.0 10140.0 309.0 27.Feb.2030 600.0
AES AES ANDES SA RegS Versorger 2.080.250,00 7.0 10160.0 230.0 15.März2029 630.0
DAVIVI BANCO DAVIVIENDA SA RegS Finanzinstitute 2.072.993,06 6.0 10295.0 334.0 02.Juli2035 813.0
STANLN STANDARD CHARTERED PLC RegS Finanzinstitute 2.071.652,00 6.0 10338.0 638.0 21.Jan.2036 623.0
COLBUN COLBUN SA RegS Versorger 2.069.942,50 6.0 8988.0 490.0 19.Jan.2032 315.0
LIMYEN LIMAK YENILENEBILIR ENERJI AS RegS Versorger 2.069.257,50 6.0 9889.0 265.0 12.Aug.2030 963.0
LGENSO LG ENERGY SOLUTION LTD RegS Industrie 2.067.828,89 6.0 10135.0 197.0 25.Sept.2028 575.0
QNBFB QNB FINANSBANK AS MTN RegS Agency 2.067.780,00 6.0 10194.0 250.0 21.Mai2029 725.0
CKHH CK HUTCHISON INTERNATIONAL (24) LT RegS Industrie 2.065.638,89 6.0 10180.0 610.0 26.Apr.2034 550.0
POWFIN POWER FINANCE CORPORATION LTD MTN RegS Agency 2.064.395,00 6.0 10225.0 215.0 06.Dez.2028 615.0
HYUCAP HYUNDAI CAPITAL SERVICES INC MTN RegS Industrie 2.061.900,56 6.0 10056.0 228.0 05.Feb.2029 513.0
VAKBN TURKIYE VAKIFLAR BANKASI TAO MTN RegS Agency 2.059.058,65 6.0 10270.0 236.0 31.Dez.2079 1012.0
JBS JBS NV Industrie 2.059.113,42 6.0 10125.0 660.0 20.Apr.2035 595.0
ALDAR ALDAR PROPERTIES PJSC RegS Finanzinstitute 2.056.578,03 6.0 9170.0 519.0 14.Apr.2056 588.0
TURKTI TURK TELEKOMUNIKASYON AS RegS Agency 2.055.109,72 6.0 10126.0 237.0 20.Mai2029 738.0
GTE GRAN TIERRA ENERGY INC RegS Industrie 2.053.377,81 6.0 8925.0 337.0 15.Apr.2031 975.0
BIMBOA BIMBO BAKERIES USA INC RegS Industrie 2.050.210,00 6.0 10221.0 222.0 15.Jan.2029 605.0
TCELLT TURKCELL ILETISIM HIZMETLERI AS RegS Industrie 2.048.685,00 6.0 10225.0 294.0 24.Jan.2030 745.0
MTRC MTR CORP LTD RegS Agency 2.047.981,67 6.0 10075.0 683.0 01.Apr.2035 488.0
FROTO FORD OTOMOTIV SANAYI AS RegS Industrie 2.046.051,67 6.0 10036.0 233.0 25.Apr.2029 713.0
FABUH FIRST ABU DHABI BANK PJSC MTN RegS Agency 2.042.215,56 6.0 9996.0 234.0 28.Feb.2029 500.0
ULKER ULKER BISKUVI SANAYI AS RegS Industrie 2.041.577,50 6.0 10153.0 300.0 08.Juli2031 788.0
AYDEMT AYDEM YENILENEBILIR ENERJI AS RegS Versorger 2.040.979,17 6.0 9867.0 278.0 30.Sept.2030 988.0
AIA AIA GROUP LTD MTN RegS Finanzinstitute 2.039.356,11 6.0 10021.0 607.0 05.Apr.2034 538.0
SECO SAUDI ELECTRICITY GLOBAL SUKUK CO RegS Agency 2.038.552,83 6.0 9532.0 1072.0 08.Apr.2044 550.0
BABA ALIBABA GROUP HOLDING LTD Industrie 2.031.145,83 6.0 10065.0 339.0 26.Mai2030 488.0
SABIC SABIC CAPITAL II BV RegS Agency 2.031.326,82 6.0 9841.0 203.0 10.Okt.2028 450.0
STANLN STANDARD CHARTERED PLC MTN RegS Finanzinstitute 2.029.966,67 6.0 10033.0 332.0 13.Mai2031 524.0
SHNHAN SHINHAN BANK MTN RegS Finanzinstitute 2.027.589,25 6.0 10129.0 3.0 26.Okt.2028 470.0
AXSBIN AXIS BANK LTD GIFT CITY (GANDHINAG RegS Finanzinstitute 2.027.527,78 6.0 9972.0 55.0 31.Dez.2079 410.0
CBKIN CANARA BANK LTD MTN RegS Agency 2.026.124,00 6.0 9938.0 280.0 11.Sept.2029 490.0
IIFOIN IIFL FINANCE LTD MTN RegS Finanzinstitute 2.024.597,78 6.0 10011.0 274.0 10.Sept.2029 760.0
AIA AIA GROUP LTD MTN RegS Finanzinstitute 2.024.108,50 6.0 9760.0 245.0 09.Apr.2029 360.0
STANLN STANDARD CHARTERED PLC (FXD-FLT) RegS Finanzinstitute 2.023.016,67 6.0 10097.0 139.0 21.Jan.2029 554.0
ICBCAS INDUSTRIAL AND COMMERCIAL (HK) MTN RegS Agency 2.022.264,54 6.0 10026.0 2.0 21.Mai2028 415.0
CENSUD CENCOSUD SA RegS Industrie 2.020.974,60 6.0 9882.0 720.0 15.Apr.2036 575.0
STANLN STANDARD CHARTERED PLC RegS Finanzinstitute 2.019.582,22 6.0 9944.0 662.0 31.Dez.2079 700.0
CCB CHINA CONSTRUCTION BANK CORP (HONG MTN RegS Agency 2.019.610,83 6.0 10021.0 4.0 28.Mai2028 415.0
CANPCK CANPACK GROUP INC RegS Industrie 2.018.360,00 6.0 9932.0 358.0 15.Mai2031 600.0
CNOOC CNOOC FINANCE 2015 USA LLC Agency 2.017.718,06 6.0 9978.0 165.0 02.Mai2028 438.0
KOHNPW KOREA HYDRO & NUCLEAR POWER CO LTD MTN RegS Agency 2.016.906,67 6.0 10064.0 185.0 18.Juli2028 500.0
CMPCCI INVERSIONES CMPC SA RegS Industrie 2.016.963,61 6.0 9818.0 580.0 26.Feb.2034 613.0
LGENSO LG ENERGY SOLUTION LTD RegS Industrie 2.016.051,67 6.0 9904.0 403.0 02.Apr.2031 525.0
STANLN STANDARD CHARTERED PLC RegS Finanzinstitute 2.016.008,89 6.0 9973.0 523.0 31.Dez.2079 700.0
OCBCSP OVERSEA-CHINESE BANKING CORPORATIO MTN RegS Finanzinstitute 2.015.343,14 6.0 9997.0 2.0 26.Mai2029 410.0
NACF NONGHYUP BANK MTN RegS Agency 2.014.585,00 6.0 10032.0 181.0 03.Juli2028 488.0
KOHNPW KOREA HYDRO & NUCLEAR POWER CO LTD MTN RegS Agency 2.013.984,51 6.0 10065.0 3.0 30.Juli2030 443.0
COLBUN COLBUN SA RegS Versorger 2.013.402,78 6.0 9855.0 693.0 11.Sept.2035 538.0
ICBCAS INDUSTRIAL AND COMMERCIAL BANK OF MTN RegS Agency 2.011.179,47 6.0 10003.0 2.0 16.März2029 400.0
SUZANO SUZANO NETHERLANDS BV Industrie 2.010.120,00 6.0 9544.0 720.0 15.Jan.2036 550.0
LGENSO LG ENERGY SOLUTION LTD RegS Industrie 2.010.273,06 6.0 9854.0 716.0 02.Apr.2036 588.0
WOORIB WOORI BANK MTN RegS Finanzinstitute 2.007.815,83 6.0 10030.0 143.0 26.Jan.2028 488.0
EKGYO EMLAK KONUT VARLIK KIRALAMA AS RegS Finanzinstitute 2.007.397,64 6.0 9904.0 392.0 01.Juni2031 775.0
BSFR BSF FINANCE MTN RegS Finanzinstitute 2.000.828,33 6.0 9764.0 353.0 03.Sept.2035 576.0
ORIEAS CHARMING LIGHT INVESTMENTS LTD MTN RegS Agency 2.000.408,33 6.0 9951.0 132.0 21.Dez.2027 438.0
SILAMX SITIOS LATINOAMERICA SAB DE CV RegS Industrie 1.999.894,72 6.0 9822.0 470.0 04.Apr.2032 538.0
SKONKR SK ON CO LTD RegS Industrie 1.998.642,78 6.0 9889.0 255.0 07.Mai2029 438.0
RJHIAB AL RAJHI TIER 1 SUKUK LTD RegS Finanzinstitute 1.997.991,67 6.0 9958.0 389.0 31.Dez.2079 615.0
PETBRA PETROBRAS GLOBAL FINANCE BV Agency 1.993.225,00 6.0 10168.0 547.0 03.Juli2033 650.0
EIGPRL EIG PEARL HOLDINGS SARL RegS Industrie 1.991.192,43 6.0 7776.0 1148.0 30.Nov.2046 439.0
KOREAT KT CORPORATION RegS Industrie 1.990.151,67 6.0 9914.0 227.0 03.Jan.2029 438.0
VALEBZ VALE OVERSEAS LIMITED Industrie 1.988.384,46 6.0 10891.0 739.0 21.Nov.2036 688.0
DAVIVI BANCO DAVIVIENDA SA RegS Finanzinstitute 1.987.244,58 6.0 9277.0 378.0 31.Dez.2079 665.0
CSNABZ CSN ISLANDS XI CORP RegS Industrie 1.982.250,00 6.0 8250.0 140.0 28.Jan.2028 675.0
DIBUH DIB SUKUK LTD RegS Finanzinstitute 1.980.996,00 6.0 9811.0 382.0 19.Nov.2030 457.0
NHNCOR NAVER CORP RegS Industrie 1.980.371,67 6.0 9778.0 416.0 21.Apr.2031 438.0
STANLN STANDARD CHARTERED PLC RegS Finanzinstitute 1.979.240,00 6.0 9810.0 257.0 21.Mai2030 430.0
BORRNO BORR IHC LTD RegS Industrie 1.974.750,00 6.0 9741.0 481.0 15.Jan.2034 900.0
GEBCB GRUPO ENERGIA BOGOTA SA ESP RegS Local Authority 1.972.013,89 6.0 9699.0 691.0 22.Okt.2035 575.0
CMPCCI INVERSIONES CMPC SA RegS Industrie 1.971.701,11 6.0 9790.0 548.0 23.Juni2033 613.0
GDZELE GDZ ELEKTRIK DAGITIM AS RegS Versorger 1.971.500,00 6.0 9588.0 261.0 15.Okt.2029 900.0
RIBL RIYAD BANK MTN RegS Finanzinstitute 1.966.527,50 6.0 9802.0 388.0 14.Jan.2036 580.0
SNBAB SAUDI NATIONAL BANK RegS Finanzinstitute 1.959.698,33 6.0 9780.0 393.0 31.Dez.2079 615.0
DIALIN DELHI INTERNATIONAL AIRPORT LTD RegS Industrie 1.958.084,58 6.0 10200.0 256.0 04.Juni2029 645.0
TCELLT TURKCELL ILETISIM HIZMETLERI AS RegS Industrie 1.956.510,75 6.0 10278.0 440.0 24.Jan.2032 765.0
BABA ALIBABA GROUP HOLDING LTD Industrie 1.955.917,33 6.0 8827.0 871.0 06.Dez.2037 400.0
YPANBR YINSON BORONIA PRODUCTION BV RegS Industrie 1.954.125,48 6.0 10985.0 659.0 31.Juli2042 895.0
JBS JBS NV RegS Industrie 1.951.652,11 6.0 9563.0 1249.0 10.Mai2057 640.0
SHNHAN SHINHAN BANK MTN RegS Finanzinstitute 1.951.216,11 6.0 9622.0 491.0 13.Apr.2032 438.0
TAQAUH ABU DHABI NATIONAL ENERGY COMPANY MTN RegS Agency 1.951.128,33 6.0 9617.0 452.0 09.Okt.2031 438.0
STANLN STANDARD CHARTERED PLC RegS Finanzinstitute 1.945.341,50 6.0 10466.0 220.0 08.Feb.2030 702.0
OINLIN OIL INDIA LTD RegS Agency 1.943.629,01 6.0 9975.0 228.0 04.Feb.2029 513.0
STANLN STANDARD CHARTERED PLC RegS Finanzinstitute 1.942.413,75 6.0 10474.0 306.0 31.Dez.2079 788.0
CCOLAT COCA-COLA ICECEK AS RegS Industrie 1.940.430,00 6.0 9686.0 228.0 20.Jan.2029 450.0
BRADES BANCO BRADESCO SA (CAYMAN ISLANDS MTN RegS Finanzinstitute 1.938.923,61 6.0 10185.0 309.0 22.Jan.2030 650.0
RPVIN RENEW POWER PVT LTD RegS Versorger 1.937.750,00 6.0 9665.0 182.0 14.Juli2028 450.0
ABDPOC ABU DHABI PORTS COMPANY PJSC MTN RegS Agency 1.936.001,04 6.0 8800.0 436.0 06.Mai2031 250.0
AIA AIA GROUP LTD RegS Finanzinstitute 1.934.030,00 6.0 9561.0 333.0 07.Apr.2030 338.0
DHAENE DHAFRAH PV2 ENERGY CO LLC RegS Agency 1.934.092,44 6.0 9656.0 934.0 30.Juni2053 579.0
POHANG POSCO HOLDINGS INC RegS Industrie 1.929.574,56 6.0 10130.0 139.0 17.Jan.2028 575.0
MAADEN MAADEN SUKUK LTD RegS Agency 1.929.066,67 6.0 9639.0 732.0 29.Jan.2036 525.0
JBS JBS USA HOLDING LUX SARL Industrie 1.922.431,74 6.0 10523.0 1173.0 15.Nov.2053 725.0
CELARA CELULOSA ARAUCO Y CONSTITUCION SA RegS Industrie 1.920.899,73 6.0 9906.0 470.0 05.Mai2032 618.0
CELARA CELULOSA ARAUCO Y CONSTITUCION SA RegS Industrie 1.917.578,33 6.0 9478.0 251.0 30.Apr.2029 425.0
ISCTR TURKIYE IS BANKASI AS MTN RegS Finanzinstitute 1.915.793,75 6.0 10038.0 295.0 31.Dez.2079 913.0
ACKAF ARCELIK AS RegS Industrie 1.910.686,00 6.0 10313.0 174.0 25.Sept.2028 850.0
JBS JBS NV Industrie 1.908.619,80 6.0 9352.0 1314.0 15.Apr.2066 638.0
EMBRBZ EMBRAER NETHERLANDS FINANCE BV Industrie 1.905.000,00 6.0 9489.0 830.0 09.Jan.2038 540.0
PRUFIN PRUDENTIAL FUNDING ASIA PLC Finanzinstitute 1.902.881,81 6.0 9420.0 341.0 14.Apr.2030 313.0
VAKBN TURKIYE VAKIFLAR BANKASI TAO MTN RegS Agency 1.900.637,03 6.0 9954.0 303.0 07.Jan.2030 688.0
ADCBUH ABU DHABI COMMERCIAL BANK PJSC RegS Agency 1.892.775,00 6.0 10369.0 213.0 31.Dez.2079 800.0
PETBRA PETROBRAS GLOBAL FINANCE BV Agency 1.891.654,51 6.0 9753.0 358.0 10.Sept.2030 513.0
COLTEL COLOMBIA TELECOMUNICACIONES SA ESP RegS Industrie 1.890.220,00 6.0 9429.0 351.0 17.Juli2030 495.0
SECO SAUDI ELECTRICITY GLOBAL SUKUK CO RegS Agency 1.888.159,06 6.0 9067.0 1056.0 08.Apr.2043 506.0
COLBUN COLBUN SA RegS Versorger 1.887.025,00 6.0 9306.0 328.0 06.März2030 315.0
CHLMPC CHILE ELECTRICITY LUX MPC RegS Agency 1.881.710,74 6.0 10039.0 429.0 20.Okt.2035 567.0
PETBRA PETROBRAS GLOBAL FINANCE BV Agency 1.880.822,24 6.0 9892.0 651.0 13.Jan.2035 600.0
SQM SOCIEDAD QUIMICA Y MINERA DE CHILE RegS Industrie 1.880.347,78 6.0 6577.0 1375.0 10.Sept.2051 350.0
ISCTR TURKIYE IS BANKASI AS MTN RegS Finanzinstitute 1.874.770,50 6.0 10306.0 254.0 12.Juni2029 775.0
TYANLI TONGYANG LIFE INSURANCE RegS Finanzinstitute 1.872.577,00 6.0 10254.0 329.0 07.Mai2035 625.0
RPCUH RUWAIS POWER CO PJSC RegS Agency 1.869.018,00 6.0 10125.0 614.0 31.Aug.2036 600.0
JBS JBS USA LUX SA Industrie 1.868.430,27 6.0 8832.0 515.0 15.Mai2032 300.0
KEBHNB KEB HANA BANK MTN RegS Finanzinstitute 1.867.954,50 6.0 10219.0 205.0 24.Okt.2028 575.0
EBIUH EMIRATES NBD BANK PJSC MTN RegS Agency 1.867.352,00 6.0 10191.0 201.0 11.Okt.2028 588.0
YKBNK YAPI VE KREDI BANKASI AS MTN RegS Finanzinstitute 1.863.825,00 6.0 10053.0 306.0 03.März2030 725.0
CELARA CELULOSA ARAUCO Y CONSTITUCION SA RegS Industrie 1.863.233,33 6.0 9311.0 319.0 29.Jan.2030 420.0
PXTCN PAREX RESOURCES INC RegS Industrie 1.862.520,32 6.0 10154.0 335.0 11.Mai2031 850.0
GLPSP GLP PTE LTD MTN RegS Finanzinstitute 1.860.321,67 6.0 9104.0 162.0 20.Mai2028 975.0
CCAMCL CHINA CINDA (2020) I MANAGEMENT LT MTN RegS Agency 1.858.395,50 6.0 10221.0 242.0 28.Mai2029 575.0
HYNCRD HYUNDAI CARD CO LTD RegS Finanzinstitute 1.855.642,50 6.0 10151.0 247.0 24.Apr.2029 575.0
ALINMA ALINMA TIER 1 SUKUK LTD RegS Finanzinstitute 1.855.461,00 6.0 10043.0 231.0 31.Dez.2079 650.0
SHFLIN SHRIRAM FINANCE LTD MTN RegS Finanzinstitute 1.854.630,00 6.0 10099.0 145.0 03.Apr.2028 615.0
AKBNK AKBANK TAS RegS Finanzinstitute 1.854.186,75 6.0 9975.0 321.0 04.Sept.2035 788.0
SHNHAN SHINHAN BANK MTN RegS Finanzinstitute 1.853.190,00 6.0 10123.0 609.0 15.Apr.2034 575.0
YKBNK YAPI VE KREDI BANKASI AS MTN RegS Finanzinstitute 1.851.956,25 6.0 10065.0 279.0 10.Okt.2029 713.0
AGROSU AGROSUPER SA RegS Industrie 1.851.644,17 6.0 9479.0 472.0 20.Jan.2032 460.0
AKBNK AKBANK TAS RegS Finanzinstitute 1.849.333,70 6.0 10247.0 305.0 20.Jan.2030 750.0
ANTOLN ANTOFAGASTA PLC RegS Industrie 1.843.722,00 6.0 10118.0 477.0 13.Mai2032 563.0
TAQAUH ABU DHABI NATIONAL ENERGY COMPANY MTN RegS Agency 1.843.485,00 6.0 9313.0 798.0 09.März2037 475.0
CITNAT KOOKMIN BANK MTN RegS Finanzinstitute 1.842.757,58 6.0 9994.0 162.0 21.Apr.2028 463.0
BSANCI BANCO SANTANDER CHILE RegS Finanzinstitute 1.841.120,50 6.0 9120.0 467.0 26.Okt.2031 318.0
YKBNK YAPI VE KREDI BANKASI AS MTN RegS Finanzinstitute 1.840.767,35 6.0 10148.0 231.0 31.Dez.2079 974.0
YKBNK YAPI VE KREDI BANKASI AS MTN RegS Finanzinstitute 1.839.218,25 6.0 10043.0 379.0 31.Dez.2079 938.0
CELARA CELULOSA ARAUCO Y CONSTITUCION SA RegS Industrie 1.836.547,92 6.0 8400.0 1152.0 30.Apr.2049 550.0
RJHIAB AL RAJHI TIER 1 SUKUK LTD RegS Finanzinstitute 1.835.343,75 6.0 10060.0 253.0 31.Dez.2079 638.0
DIBUH DIB SUKUK LTD RegS Finanzinstitute 1.833.592,95 6.0 10091.0 126.0 30.Nov.2027 549.0
ATPTOW ATP TOWER HOLDINGS LLC RegS Industrie 1.833.750,00 6.0 10188.0 240.0 03.Feb.2030 788.0
TCELLT TURKCELL ILETISIM HIZMETLERI AS RegS Industrie 1.830.140,00 6.0 9987.0 148.0 11.Apr.2028 580.0
BSANCI BANCO SANTANDER CHILE MTN RegS Finanzinstitute 1.828.348,32 6.0 9791.0 381.0 20.Nov.2030 455.0
KYOBOL KYOBO LIFE INSURANCE CO LTD RegS Finanzinstitute 1.826.999,94 6.0 10071.0 83.0 15.Juni2052 590.0
EIBUH EI SUKUK COMPANY LTD RegS Agency 1.825.771,60 6.0 9963.0 324.0 25.März2030 506.0
EIBUH EI SUKUK COMPANY LTD RegS Agency 1.824.706,75 6.0 10039.0 257.0 28.Mai2029 543.0
ARAMCO SAUDI ARABIAN OIL CO MTN RegS Agency 1.824.852,89 6.0 9603.0 741.0 02.Feb.2036 500.0
GARAN TURKIYE GARANTI BANKASI AS MTN RegS Finanzinstitute 1.821.982,25 6.0 10066.0 353.0 08.Jan.2036 813.0
ISCTR TURKIYE IS BANKASI AS MTN RegS Finanzinstitute 1.822.061,25 6.0 9738.0 416.0 05.Feb.2037 758.0
SHNHAN SHINHAN BANK MTN RegS Finanzinstitute 1.821.573,00 6.0 9981.0 160.0 12.Apr.2028 450.0
CICCHK CICC HONG KONG FINANCE 2016 MTN LT MTN RegS Finanzinstitute 1.818.569,05 6.0 10007.0 0.0 12.Feb.2029 416.0
BABA ALIBABA GROUP HOLDING LTD Industrie 1.815.534,00 6.0 6332.0 1406.0 09.Feb.2051 315.0
SISETI SISECAM UK PLC RegS Industrie 1.815.167,50 6.0 10061.0 424.0 23.Jan.2033 838.0
FABUH FIRST ABU DHABI BANK PJSC RegS Agency 1.814.797,40 6.0 10055.0 269.0 16.Jan.2035 580.0
KORGAS KOREA GAS CORPORATION MTN RegS Agency 1.814.169,00 6.0 10041.0 181.0 05.Juli2028 488.0
HYUCAP HYUNDAI CAPITAL SERVICES INC MTN RegS Industrie 1.813.813,50 6.0 10061.0 141.0 22.Jan.2028 525.0
BBVASM BBVA BANCOMER SA INSTITUCION DE BA RegS Finanzinstitute 1.813.815,21 6.0 9765.0 276.0 13.Sept.2034 588.0
INDKOR INDUSTRIAL BANK OF KOREA RegS Agency 1.813.139,34 6.0 10026.0 2.0 24.Juni2028 420.0
CNOOC NEXEN INC Agency 1.813.194,67 6.0 11194.0 782.0 15.Mai2037 640.0
SHNHAN SHINHAN BANK RegS Finanzinstitute 1.813.280,00 6.0 9971.0 340.0 13.Mai2030 463.0
KORGAS KOREA GAS CORPORATION MTN RegS Agency 1.811.968,51 6.0 9523.0 278.0 16.Juli2029 288.0
RECLIN REC LIMITED MTN RegS Agency 1.807.929,00 6.0 9878.0 285.0 27.Sept.2029 475.0
ADMELE ADM ELEKTRIK DAGITIM AS RegS Versorger 1.807.330,00 6.0 9571.0 344.0 05.Feb.2031 950.0
VEDLN VEDANTA RESOURCES FINANCE II PLC RegS Industrie 1.807.000,00 6.0 10000.0 377.0 13.Juli2032 700.0
ANTOLN ANTOFAGASTA PLC RegS Industrie 1.802.201,94 6.0 8939.0 389.0 14.Okt.2030 238.0
KUAISH KUAISHOU TECHNOLOGY RegS Industrie 1.801.582,64 6.0 9467.0 744.0 22.Jan.2036 475.0
EBIUH EMIRATES NBD BANK PJSC MTN RegS Agency 1.801.156,59 6.0 9991.0 2.0 22.Jan.2030 472.0
BNCHIL BANCO DE CHILE MTN RegS Finanzinstitute 1.800.220,00 6.0 8956.0 481.0 09.Dez.2031 299.0
BCICI BANCO DE CREDITO E INVERSIONES MTN RegS Finanzinstitute 1.798.909,72 6.0 8908.0 467.0 14.Okt.2031 288.0
FABUH FAB SUKUK COMPANY LTD RegS Agency 1.796.773,50 6.0 9969.0 231.0 23.Jan.2029 478.0
ISCTR TURKIYE IS BANKASI AS MTN RegS Finanzinstitute 1.795.685,75 6.0 9728.0 366.0 02.Apr.2036 738.0
FABUH FIRST ABU DHABI BANK PJSC MTN RegS Agency 1.794.790,59 6.0 9956.0 2.0 22.Juli2029 467.0
RILIN RELIANCE INDUSTRIES LTD RegS Industrie 1.793.630,25 6.0 6621.0 1549.0 12.Jan.2062 375.0
INDKOR INDUSTRIAL BANK OF KOREA RegS Agency 1.791.809,25 6.0 9907.0 352.0 24.Juni2030 438.0
KOREAT KT CORPORATION RegS Industrie 1.791.179,00 6.0 9925.0 315.0 13.Jan.2030 463.0
FABUH FIRST ABU DHABI BANK PJSC MTN RegS Agency 1.789.399,35 6.0 9839.0 -2.0 11.Feb.2031 437.0
QNBFB QNB BANK AS MTN RegS Agency 1.788.800,00 6.0 9638.0 382.0 11.Feb.2031 588.0
FISOMA FIDEICOMISO IRREVOCABLE NO F/6185 RegS Finanzinstitute 1.788.506,25 6.0 9808.0 689.0 28.Mai2036 713.0
KOREAT KT CORPORATION RegS Industrie 1.785.104,25 6.0 9916.0 144.0 02.Feb.2028 413.0
POINTL POSCO INTERNATIONAL CORP RegS Industrie 1.783.926,50 6.0 9862.0 428.0 29.Juni2031 513.0
KOHNPW KOREA HYDRO & NUCLEAR POWER CO LTD MTN RegS Agency 1.782.639,00 6.0 9845.0 430.0 16.Juni2031 450.0
INRCIN INDIAN RAILWAY FINANCE CORP LTD RegS Agency 1.782.299,50 6.0 9848.0 131.0 13.Dez.2027 384.0
SUZANO SUZANO AUSTRIA GMBH Industrie 1.777.469,06 6.0 8762.0 489.0 15.Jan.2032 313.0
ECLCI ENGIE ENERGIA CHILE SA RegS Versorger 1.776.428,22 6.0 9345.0 322.0 28.Jan.2030 340.0
SHINFN SHINHAN FINANCIAL GROUP CO LTD MTN RegS Finanzinstitute 1.774.053,00 6.0 9852.0 361.0 30.Juli2030 450.0
SBIIN STATE BANK OF INDIA (LONDON BRANCH MTN RegS Agency 1.773.240,97 6.0 10036.0 300.0 25.Nov.2029 513.0
KORGAS KOREA GAS CORPORATION MTN RegS Agency 1.771.785,50 6.0 9816.0 357.0 10.Juli2030 425.0
JSTLIN JSW STEEL LTD RegS Industrie 1.770.755,00 6.0 9672.0 469.0 05.Apr.2032 505.0
LGENSO LG ENERGY SOLUTION LTD RegS Industrie 1.770.563,00 6.0 9789.0 632.0 02.Juli2034 550.0
CMPCCI INVERSIONES CMPC SA RegS Industrie 1.768.878,89 6.0 9289.0 316.0 13.Jan.2030 385.0
VALEBZ VALE OVERSEAS LIMITED Industrie 1.768.561,11 6.0 10895.0 871.0 10.Nov.2039 688.0
BIMBOA BIMBO BAKERIES USA INC RegS Industrie 1.767.345,00 6.0 9783.0 724.0 09.Jan.2036 538.0
SCCO SOUTHERN COPPER CORP Industrie 1.760.932,50 6.0 9725.0 749.0 24.Juni2036 535.0
SCCOMX MINERA MEXICO SA DE CV RegS Industrie 1.759.500,00 6.0 7811.0 1280.0 26.Jan.2050 450.0
TENCNT TENCENT HOLDINGS LTD MTN RegS Industrie 1.755.652,78 5.0 8763.0 886.0 19.Jan.2038 392.0
AALLN ANGLO AMERICAN CAPITAL PLC RegS Industrie 1.752.744,67 5.0 7146.0 1310.0 10.Sept.2050 395.0
VAKBN TURKIYE VAKIFLAR BANKASI TAO MTN RegS Agency 1.751.051,52 5.0 9667.0 325.0 31.Dez.2079 820.0
FABUH FIRST ABU DHABI BANK PJSC MTN RegS Agency 1.740.003,00 5.0 9643.0 399.0 13.Jan.2031 430.0
PRUFIN PRUDENTIAL FUNDING ASIA PLC MTN RegS Finanzinstitute 1.730.943,00 5.0 9543.0 190.0 03.Nov.2033 295.0
CEMEX CEMEX MEXICO SA DE CV RegS Industrie 1.720.744,72 5.0 10010.0 180.0 19.Nov.2029 545.0
HYSAN ELECT GLOBAL INVESTMENTS LTD RegS Finanzinstitute 1.720.340,00 5.0 10468.0 347.0 31.Dez.2079 720.0
BCICI BANCO DE CREDITO E INVERSIONES-SD RegS Finanzinstitute 1.717.962,08 5.0 9822.0 114.0 12.Okt.2027 350.0
PETBRA PETROBRAS GLOBAL FINANCE BV Agency 1.715.602,17 5.0 10124.0 959.0 17.März2044 725.0
LENOVO LENOVO GROUP LTD RegS Industrie 1.705.567,55 5.0 9389.0 384.0 02.Nov.2030 342.0
ORIEAS JOY TREASURE ASSETS HOLDINGS INC MTN RegS Agency 1.694.708,28 5.0 9898.0 211.0 04.Dez.2028 430.0
AEFES ANADOLU EFES BIRACILIK VE MALT SAN RegS Industrie 1.688.809,50 5.0 9350.0 182.0 29.Juni2028 338.0
ISCTR TURKIYE IS BANKASI AS RegS Finanzinstitute 1.688.451,22 5.0 10465.0 44.0 29.Juni2028 919.0
UPLLIN UPL CORPORATION LTD RegS Industrie 1.669.568,75 5.0 9215.0 348.0 16.Juni2030 463.0
CMPCCI INVERSIONES CMPC SA RegS Industrie 1.661.550,00 5.0 8647.0 423.0 06.Apr.2031 300.0
POWFIN POWER FINANCE CORPORATION LTD MTN RegS Agency 1.660.077,50 5.0 9151.0 431.0 16.Mai2031 335.0
JBS JBS USA LUX SA Industrie 1.656.884,34 5.0 9187.0 457.0 15.Jan.2032 363.0
STANLN STANDARD CHARTERED PLC MTN RegS Finanzinstitute 1.655.867,90 5.0 10228.0 4.0 13.Mai2031 530.0
INRCIN INDIAN RAILWAY FINANCE CORP LTD MTN RegS Agency 1.653.084,00 5.0 9172.0 488.0 21.Jan.2032 357.0
LGCHM LG CHEM LTD RegS Industrie 1.650.487,50 5.0 9600.0 251.0 15.Apr.2029 363.0
BANORT BANCO MERCANTIL DEL NORTE (NC6.5) RegS Finanzinstitute 1.647.172,22 5.0 10125.0 362.0 31.Dez.2079 838.0
ESICSU ESIC SUKUK LTD RegS Finanzinstitute 1.643.797,29 5.0 10000.0 228.0 14.Feb.2029 583.0
CKHH CK HUTCHISON INTERNATIONAL 21 LTD RegS Industrie 1.643.526,00 5.0 9056.0 430.0 15.Apr.2031 250.0
KLAB KLABIN AUSTRIA GMBH RegS Industrie 1.643.762,67 5.0 10082.0 230.0 03.Apr.2029 575.0
AIA AIA GROUP LTD MTN RegS Finanzinstitute 1.643.252,00 5.0 10117.0 110.0 25.Okt.2027 563.0
TABRED TABREED SUKUK PROGRAMME LTD RegS Versorger 1.641.988,09 5.0 10045.0 308.0 05.März2030 528.0
EBIUH EMIRATES NBD BANK PJSC RegS Agency 1.639.921,25 5.0 9861.0 72.0 31.Dez.2079 425.0
SNBAB SNB SUKUK LTD RegS Finanzinstitute 1.639.577,07 5.0 10025.0 234.0 27.Feb.2029 513.0
VALEBZ VALE OVERSEAS LTD RegS Industrie 1.633.453,33 5.0 9946.0 368.0 25.Feb.2056 600.0
ADIBUH ADIB CAPITAL INVEST 3 LTD RegS Finanzinstitute 1.632.833,33 5.0 10175.0 189.0 31.Dez.2079 725.0
STANLN STANDARD CHARTERED PLC RegS Finanzinstitute 1.631.221,76 5.0 10070.0 76.0 14.Mai2028 569.0
CITNAT KOOKMIN BANK MTN RegS Finanzinstitute 1.629.379,00 5.0 8990.0 394.0 04.Nov.2030 250.0
SECO SAUDI ELECTRICITY SUKUK PROGRAMME RegS Agency 1.628.971,56 5.0 9948.0 231.0 13.Feb.2029 494.0
ORBIA ORBIA ADVANCE CORPORATION SAB DE C RegS Industrie 1.627.857,78 5.0 10023.0 325.0 13.Mai2030 680.0
KORGAS KOREA GAS CORPORATION MTN RegS Agency 1.625.379,56 5.0 10124.0 270.0 08.Juli2029 500.0
AKBNK AKBANK TAS RegS Finanzinstitute 1.623.686,67 5.0 10022.0 412.0 08.Dez.2036 825.0
SBSPAB NOVA SECURITISATION SARL RegS Versorger 1.618.825,00 5.0 9522.0 393.0 03.Feb.2031 575.0
CCB CHINA CONSTRUCTION BANK CORPORATIO MTN RegS Agency 1.613.967,87 5.0 10026.0 2.0 11.Sept.2028 414.0
BANORT BANCO MERCANTIL DEL NORTE SA (NC10 RegS Finanzinstitute 1.612.246,67 5.0 9985.0 628.0 31.Dez.2079 845.0
DAMACR ALPHA STAR HOLDING IX LTD RegS Finanzinstitute 1.611.900,44 5.0 9769.0 186.0 26.Aug.2028 700.0
CCBFIN CCB SHIPPING AND AVIATION LEASING MTN RegS Agency 1.610.016,85 5.0 10007.0 1.0 17.Sept.2028 426.0
INDUBK INDUSTRIAL BANK CO LTD (HONG KONG MTN RegS Finanzinstitute 1.609.844,22 5.0 10003.0 0.0 12.März2029 404.0
FABUH FIRST ABU DHABI BANK PJSC MTN RegS Agency 1.606.394,85 5.0 9953.0 1.0 27.Mai2030 459.0
AGRBK AGRICULTURAL BANK OF CHINA LTD (HO MTN RegS Agency 1.605.395,42 5.0 10026.0 2.0 25.Apr.2028 423.0
SHINFN SHINHAN FINANCIAL GROUP CO LTD MTN RegS Finanzinstitute 1.605.424,00 5.0 10021.0 186.0 24.Juli2028 500.0
BBVASM BBVA MEXICO SA INSTITUCION DE BANC MTN RegS Finanzinstitute 1.604.640,00 5.0 9939.0 419.0 03.Juni2031 540.0
BSFR BSF SUKUK COMPANY LTD RegS Finanzinstitute 1.600.356,00 5.0 9919.0 172.0 31.Mai2028 475.0
INDKOR INDUSTRIAL BANK OF KOREA MTN RegS Agency 1.598.810,67 5.0 9856.0 290.0 30.Sept.2029 400.0
KOHNPW KOREA HYDRO & NUCLEAR POWER CO LTD MTN RegS Agency 1.597.158,22 5.0 9977.0 276.0 29.Juli2029 463.0
MOVCHI TELEFONICA MOVILES CHILE SA RegS Industrie 1.596.857,50 5.0 7911.0 466.0 18.Nov.2031 354.0
ALMARA ALMARAI SUKUK LTD RegS Industrie 1.595.876,62 5.0 9963.0 579.0 25.Juli2033 523.0
FABUH FIRST ABU DHABI BANK PJSC MTN RegS Agency 1.593.227,85 5.0 9942.0 1.0 22.Jan.2030 461.0
CELARA CELULOSA ARAUCO Y CONSTITUCION SA RegS Industrie 1.591.504,44 5.0 7952.0 1202.0 29.Jan.2050 515.0
STANLN STANDARD CHARTERED PLC RegS Finanzinstitute 1.587.554,13 5.0 9907.0 42.0 12.Jan.2028 261.0
ALDAR ALDAR INVESTMENT PROPERTIES SUKUK RegS Finanzinstitute 1.584.774,22 5.0 9787.0 620.0 16.Mai2034 550.0
ICICI ICICI BANK LTD (DUBAI BRANCH) MTN RegS Finanzinstitute 1.584.627,56 5.0 9852.0 131.0 14.Dez.2027 380.0
ISCTR TURKIYE IS BANKASI AS MTN RegS Finanzinstitute 1.583.733,33 5.0 9875.0 513.0 23.Juli2038 840.0
FABUH FIRST ABU DHABI BANK PJSC MTN RegS Agency 1.583.337,33 5.0 9722.0 365.0 10.Sept.2030 438.0
BSMXB BANCO SANTANDER MEXICO SA INSTITUC RegS Finanzinstitute 1.580.079,78 5.0 10144.0 298.0 10.Dez.2029 562.0
JBS JBS NV Industrie 1.567.181,55 5.0 9515.0 1208.0 25.Feb.2055 638.0
LGCHM LG CHEM LTD RegS Industrie 1.566.657,50 5.0 8686.0 455.0 07.Juli2031 238.0
AEGEBZ AEGEA FINANCE SARL RegS Versorger 1.560.400,00 5.0 9720.0 338.0 20.Jan.2031 900.0
AMXLMM AMERICA MOVIL SAB DE CV Industrie 1.559.146,67 5.0 9729.0 507.0 21.Juli2032 470.0
PETBRA PETROBRAS GLOBAL FINANCE BV Agency 1.552.544,58 5.0 9970.0 379.0 03.Jan.2031 560.0
JBYCMX BECLE SAB DE CV RegS Industrie 1.543.877,00 5.0 8501.0 472.0 14.Okt.2031 250.0
SECO SAUDI ELECTRICITY SUKUK PROGRAMME RegS Agency 1.543.616,80 5.0 9634.0 478.0 22.Jan.2032 452.0
TELVIS GRUPO TELEVISA SAB Industrie 1.543.390,83 5.0 7712.0 999.0 31.Jan.2046 613.0
MASDAR ABU DHABI FUTURE ENERGY COMPANY PJ MTN RegS Agency 1.542.725,33 5.0 9631.0 583.0 25.Juli2033 488.0
ABRAGF ABRA GLOBAL FINANCE RegS Industrie 1.539.712,49 5.0 9750.0 289.0 22.Okt.2029 600.0
CNOOC CNOOC FINANCE (2013) LTD Agency 1.538.052,67 5.0 9515.0 292.0 30.Sept.2029 288.0
MEITUA MEITUAN RegS Industrie 1.537.292,44 5.0 9483.0 711.0 05.Nov.2035 513.0
FRESLN FRESNILLO PLC RegS Industrie 1.524.049,44 5.0 7477.0 1290.0 02.Okt.2050 425.0
CEMEX CEMEX SAB DE CV RegS Industrie 1.518.216,67 5.0 9925.0 265.0 17.Sept.2030 520.0
TIEMOD FEL ENERGY VI SARL RegS Versorger 1.505.839,50 5.0 9399.0 686.0 01.Dez.2040 575.0
SOBHA SOBHA SUKUK I HOLDING LTD RegS Finanzinstitute 1.504.166,67 5.0 9120.0 342.0 11.Sept.2030 713.0
FCFEMM CFE FIBRA E RegS Versorger 1.503.844,68 5.0 9610.0 497.0 23.Sept.2040 588.0
ELEBRA CENTRAIS ELETRICAS BRASILEIRAS SA RegS Versorger 1.498.383,33 5.0 9950.0 638.0 11.Jan.2035 650.0
CNOOC NEXEN INC Agency 1.487.922,00 5.0 12393.0 874.0 30.Juli2039 750.0
TENCNT TENCENT HOLDINGS LTD MTN RegS Industrie 1.478.942,00 5.0 8113.0 1053.0 22.Apr.2041 368.0
CCAMCL CHINA CINDA (2020) I MANAGEMENT LT MTN RegS Agency 1.477.845,33 5.0 9226.0 408.0 20.Jan.2031 300.0
BRADES BANCO BRADESCO SA (CAYMAN ISLANDS MTN RegS Finanzinstitute 1.472.041,46 5.0 9794.0 393.0 20.Jan.2031 538.0
TAQAUH ABU DHABI NATIONAL ENERGY COMPANY MTN RegS Agency 1.465.070,20 5.0 9523.0 168.0 29.Apr.2028 200.0
JMHLDS JMH COMPANY LIMITED RegS Industrie 1.463.162,67 5.0 9066.0 428.0 09.Apr.2031 250.0
DARALA DAR AL-ARKAN SUKUK COMPANY LTD RegS Finanzinstitute 1.459.218,06 5.0 10072.0 224.0 25.Feb.2029 800.0
ARACEN ARABIAN CENTRES SUKUK III LTD RegS Finanzinstitute 1.456.408,33 5.0 10015.0 180.0 06.März2029 950.0
XIAOMI XIAOMI BEST TIME INTERNATIONAL LTD RegS Industrie 1.452.651,78 5.0 9064.0 450.0 14.Juli2031 288.0
BANBRA BANCO DO BRASIL SA (CAYMAN ISLANDS MTN RegS Agency 1.444.770,83 5.0 10138.0 324.0 18.Apr.2030 625.0
CASHLD CAS CAPITAL NO 2 LTD RegS Industrie 1.443.221,11 5.0 9961.0 374.0 31.Dez.2079 625.0
AEROMX GRUPO AEROMEXICO SAB DE CV RegS Industrie 1.441.268,50 5.0 10108.0 333.0 15.Nov.2031 863.0
NANYAN NANYANG COMMERCIAL BANK LTD RegS Agency 1.440.201,39 5.0 10116.0 69.0 31.Dez.2079 650.0
ARNBAB ANB TIER 1 SUKUK COMPANY LTD RegS Finanzinstitute 1.439.340,00 5.0 10025.0 354.0 31.Dez.2079 640.0
EMBRBZ EMBRAER NETHERLANDS FINANCE BV Industrie 1.438.501,52 5.0 10214.0 642.0 11.Feb.2035 598.0
BANBRA BANCO DO BRASIL SA (CAYMAN ISLANDS RegS Agency 1.433.950,00 4.0 10018.0 393.0 18.März2031 600.0
BBVASM BBVA MEXICO SA INSTITUCION DE BANC RegS Finanzinstitute 1.432.807,83 4.0 10026.0 276.0 10.Sept.2029 525.0
SILAMX SITIOS LATINOAMERICA SAB DE CV RegS Industrie 1.431.966,67 4.0 10115.0 293.0 25.Nov.2029 600.0
BEEFBZ MINERVA LUXEMBOURG SA RegS Industrie 1.431.978,00 4.0 8786.0 401.0 18.März2031 438.0
MASQUH MASHREQBANK PSC RegS Finanzinstitute 1.431.747,92 4.0 10122.0 258.0 31.Dez.2079 713.0
MAFUAE MAF SUKUK LTD RegS Finanzinstitute 1.430.769,86 4.0 9766.0 256.0 14.Mai2029 464.0
EBIUH EMIRATES NBD BANK PJSC RegS Agency 1.430.138,89 4.0 10063.0 458.0 31.Dez.2079 625.0
KLAB KLABIN AUSTRIA GMBH RegS Industrie 1.430.020,67 4.0 9981.0 1080.0 03.Apr.2049 700.0
MAADEN MAADEN SUKUK LTD RegS Agency 1.427.708,33 4.0 9950.0 310.0 13.Feb.2030 525.0
SIB SIB SUKUK COMPANY III LTD RegS Finanzinstitute 1.427.380,89 4.0 9969.0 316.0 26.Feb.2030 520.0
MAADEN MAADEN SUKUK LTD RegS Agency 1.427.401,11 4.0 9936.0 652.0 13.Feb.2035 550.0
FABUH FIRST ABU DHABI BANK PJSC MTN RegS Agency 1.424.662,43 4.0 10020.0 113.0 13.Okt.2027 513.0
STANLN STANDARD CHARTERED BANK (NEW YORK Finanzinstitute 1.420.017,67 4.0 10062.0 127.0 03.Dez.2027 485.0
CINDBK CHINA CITIC BANK INTERNATIONAL LTD MTN RegS Agency 1.419.721,33 4.0 10006.0 66.0 31.Dez.2079 480.0
BSFR BSF SUKUK COMPANY LTD RegS Finanzinstitute 1.415.864,33 4.0 10095.0 314.0 21.Jan.2030 538.0
BABA ALIBABA GROUP HOLDING LTD Industrie 1.414.062,00 4.0 7121.0 1097.0 09.Feb.2041 270.0
PETBRA PETROBRAS GLOBAL FINANCE BV Agency 1.413.107,69 4.0 10069.0 870.0 20.Jan.2040 688.0
CHIOLI CHINA OVERSEAS FINANCE (CAYMAN) VI RegS Agency 1.411.338,06 4.0 9953.0 163.0 26.Apr.2028 475.0
ADCBUH ABU DHABI COMMERCIAL BANK PJSC MTN RegS Agency 1.411.460,14 4.0 9992.0 2.0 26.Feb.2030 467.0
BANORT BANCO MERCANTIL DEL NORTE (NC6.5) RegS Finanzinstitute 1.408.633,33 4.0 9975.0 467.0 31.Dez.2079 800.0
EBIUH EMIRATES NBD BANK PJSC MTN RegS Agency 1.408.463,00 4.0 10056.0 3.0 31.Jan.2029 504.0
ARADAD ARADA SUKUK 2 LTD RegS Finanzinstitute 1.408.507,33 4.0 9974.0 256.0 24.Juni2029 800.0
FABUH FIRST ABU DHABI BANK PJSC MTN RegS Agency 1.408.178,43 4.0 10052.0 0.0 29.Jan.2029 484.0
PRIOBZ PRIO LUXEMBOURG HOLDING SARL RegS Industrie 1.407.350,00 4.0 9850.0 324.0 15.Okt.2030 675.0
BCLMHK BOCOM LEASING MANAGEMENT HONG KONG MTN RegS Finanzinstitute 1.406.409,96 4.0 9975.0 2.0 02.Juni2029 411.0
FABUH FAB SUKUK COMPANY LTD RegS Agency 1.406.031,71 4.0 10019.0 313.0 16.Jan.2030 515.0
CSILTD CSI MTN LTD MTN RegS Finanzinstitute 1.405.603,92 4.0 10020.0 2.0 16.Juli2028 424.0
STANLN STANDARD CHARTERED PLC (FRN) RegS Finanzinstitute 1.403.849,73 4.0 10001.0 -1.0 13.Jan.2030 454.0
AES AES ESPANA BV RegS Versorger 1.402.674,00 4.0 10019.0 465.0 03.Aug.2033 775.0
SNBAB SNB FUNDING LTD MTN RegS Finanzinstitute 1.401.822,10 4.0 9950.0 1.0 17.März2030 483.0
FABUH FIRST ABU DHABI BANK PJSC MTN RegS Agency 1.401.552,37 4.0 9936.0 174.0 06.Juni2028 477.0
FABUH FIRST ABU DHABI BANK PJSC MTN RegS Agency 1.401.100,75 4.0 9888.0 163.0 24.Apr.2028 438.0
CSILTD CSI MTN LTD MTN RegS Finanzinstitute 1.400.466,42 4.0 9988.0 10.0 20.Jan.2031 423.0
ADCBUH ABU DHABI COMMERCIAL BANK PJSC MTN RegS Agency 1.397.116,39 4.0 9910.0 0.0 10.Juni2030 463.0
BSFR BSF SUKUK COMPANY LTD RegS Finanzinstitute 1.396.529,56 4.0 9964.0 231.0 25.Jan.2029 500.0
RIBL RIYAD T1 SUKUK LTD RegS Finanzinstitute 1.396.238,67 4.0 9790.0 290.0 31.Dez.2079 550.0
QNBK QNB FINANCE LTD MTN RegS Agency 1.393.876,17 4.0 9947.0 252.0 27.Apr.2029 364.0
BABA ALIBABA GROUP HOLDING LTD Industrie 1.392.222,00 4.0 7665.0 1438.0 06.Dez.2057 440.0
DARALA DAR AL-ARKAN SUKUK COMPANY LTD MTN RegS Finanzinstitute 1.386.788,28 4.0 9843.0 338.0 02.Juli2030 725.0
IENOVA INFRAESTRUCTURA ENERGETICA NOVA SA RegS Versorger 1.382.962,50 4.0 7255.0 1224.0 15.Jan.2051 475.0
CITLTD CITIC LTD MTN RegS Agency 1.381.383,58 4.0 9402.0 329.0 25.Feb.2030 285.0
LNGFOR LONGFOR GROUP HOLDINGS LTD RegS Finanzinstitute 1.378.867,11 4.0 8468.0 284.0 16.Sept.2029 395.0
ELEBRA CENTRAIS ELETRICAS BRASILEIRAS SA RegS Versorger 1.378.113,14 4.0 9614.0 313.0 04.Feb.2030 463.0
BTGPBZ BANCO BTG PACTUAL SA (CAYMAN ISLAN MTN RegS Finanzinstitute 1.375.033,33 4.0 9813.0 392.0 27.Jan.2031 550.0
CATLIF CATHAYLIFE SINGAPORE PTE LTD RegS Finanzinstitute 1.372.533,56 4.0 9660.0 733.0 29.Apr.2041 550.0
PETBRA PETROBRAS GLOBAL FINANCE BV Agency 1.371.825,00 4.0 9788.0 907.0 27.Jan.2041 675.0
PENOMX INDUSTRIAS PENOLES SAB DE CV RegS Industrie 1.370.381,83 4.0 9626.0 280.0 12.Sept.2029 415.0
JBS JBS USA LUX SA Industrie 1.370.127,86 4.0 7210.0 1305.0 02.Feb.2052 438.0
ALDAR ALDAR INVESTMENT PROPERTIES SUKUK RegS Finanzinstitute 1.369.685,33 4.0 9597.0 662.0 25.März2035 525.0
DAMACR ALPHA STAR HOLDING X LTD RegS Finanzinstitute 1.365.398,61 4.0 9450.0 263.0 05.Aug.2029 613.0
HKTGHD HKT CAPITAL LTD MTN RegS Industrie 1.364.979,19 4.0 9674.0 752.0 10.Juni2036 513.0
STCAB STC SUKUK COMPANY 2 LTD RegS Agency 1.363.410,30 4.0 9716.0 396.0 15.Jan.2031 449.0
EBIUH EMIRATES NBD BANK PJSC MTN RegS Agency 1.362.460,56 4.0 9707.0 397.0 13.Jan.2031 453.0
SSW SEASPAN CORP RegS Industrie 1.359.169,78 4.0 9705.0 245.0 01.Aug.2029 550.0
TENCNT TENCENT HOLDINGS LTD MTN RegS Industrie 1.353.087,56 4.0 9592.0 1138.0 16.Juni2046 560.0
JD JD.COM INC Industrie 1.347.683,75 4.0 9608.0 316.0 14.Jan.2030 338.0
MELI MERCADOLIBRE INC Industrie 1.347.465,00 4.0 9600.0 542.0 15.Jan.2033 490.0
CKHH CK HUTCHISON INTERNATIONAL (19) LT RegS Industrie 1.346.651,37 4.0 9753.0 245.0 11.Apr.2029 363.0
BABA ALIBABA GROUP HOLDING LTD Industrie 1.346.541,00 4.0 9537.0 667.0 28.Nov.2034 450.0
SUNHUN SUN HUNG KAI PROPERTIES (CAPITAL M MTN RegS Finanzinstitute 1.344.254,82 4.0 9391.0 325.0 21.Jan.2030 288.0
STANLN STANDARD CHARTERED PLC RegS Finanzinstitute 1.343.948,20 4.0 9365.0 1034.0 05.März2047 571.0
BIMBOA GRUPO BIMBO SAB DE CV RegS Industrie 1.343.337,78 4.0 8288.0 1206.0 10.Nov.2047 470.0
AVIAGP AVIANCA MIDCO 2 PLC RegS Industrie 1.337.913,89 4.0 9483.0 395.0 07.Jan.2032 1025.0
SIBCAB SAIB TIER 1 SUKUK LIMITED RegS Finanzinstitute 1.326.568,75 4.0 10088.0 297.0 31.Dez.2079 638.0
RDEDOR REDE DOR FINANCE SARL RegS Industrie 1.323.035,00 4.0 9436.0 315.0 22.Jan.2030 450.0
TELVIS GRUPO TELEVISA SAB Industrie 1.319.134,11 4.0 6832.0 1025.0 13.Mai2045 500.0
ORBIA MEXICHEM SAB DE CV RegS Industrie 1.316.983,11 4.0 8009.0 982.0 17.Sept.2044 588.0
BTHREE B3 SA BRASIL BOLSA BALCAO RegS Finanzinstitute 1.314.585,42 4.0 9238.0 448.0 20.Sept.2031 413.0
MASQUH MASHREQBANK PSC RegS Finanzinstitute 1.311.611,89 4.0 9805.0 381.0 31.Dez.2079 625.0
EBIUH EMIRATES NBD BANK PJSC MTN RegS Agency 1.309.929,36 4.0 9981.0 300.0 26.Nov.2029 514.0
NANYAN NANYANG COMMERCIAL BANK LTD RegS Agency 1.308.987,50 4.0 10177.0 266.0 06.Aug.2034 600.0
WB WEIBO CORP Industrie 1.309.103,25 4.0 9327.0 359.0 08.Juli2030 338.0
FWDGHD FWD GROUP HOLDINGS LTD MTN RegS Finanzinstitute 1.306.973,50 4.0 10826.0 411.0 02.Juli2031 763.0
RIBL RIYAD TIER 1 SUKUK LTD RegS Finanzinstitute 1.302.997,22 4.0 9838.0 95.0 31.Dez.2079 400.0
CKHH CK HUTCHISON INTERNATIONAL 20 LTD RegS Industrie 1.299.679,89 4.0 9224.0 349.0 08.Mai2030 250.0
BNKEA BANK OF EAST ASIA LTD MTN RegS Finanzinstitute 1.298.737,50 4.0 10322.0 261.0 27.Juni2034 675.0
AIA AIA GROUP LTD MTN RegS Finanzinstitute 1.293.796,00 4.0 9057.0 1311.0 30.Sept.2054 540.0
RAKBNK NATIONAL BANK OF RAS AL KHAIMAH PS MTN RegS Finanzinstitute 1.292.751,78 4.0 9932.0 273.0 25.Juli2029 538.0
SHPORT SHANGHAI PORT GROUP (BVI) DEVELOPM RegS Industrie 1.291.415,22 4.0 9211.0 368.0 13.Juli2030 238.0
TRIEGY TRIDENT ENERGY FINANCE PLC RegS Industrie 1.290.150,00 4.0 10533.0 129.0 30.Nov.2029 1250.0
SWEHAN SWEIHAN PV POWER COMPANY PJSC RegS Agency 1.287.657,10 4.0 8056.0 832.0 31.Jan.2049 363.0
KOF COCA COLA FEMSA SAB DE CV Industrie 1.287.121,72 4.0 8226.0 555.0 01.Sept.2032 185.0
ARAMCO SAUDI ARABIAN OIL CO MTN RegS Agency 1.285.776,33 4.0 9182.0 1282.0 02.Feb.2056 600.0
VALIAE BUFFALO ENERGY MEXICO HOLDINGS SA RegS Versorger 1.282.884,68 4.0 10417.0 580.0 15.Feb.2039 788.0
LENOVO LENOVO GROUP LTD RegS Industrie 1.280.351,20 4.0 10659.0 485.0 27.Juli2032 654.0
SIGMA ALFA SAB DE CV RegS Industrie 1.278.833,33 4.0 10413.0 991.0 25.März2044 688.0
CHINLP CLP POWER HONG KONG FINANCING LTD. MTN RegS Versorger 1.278.505,08 4.0 9113.0 368.0 30.Juni2030 213.0
STANLN STANDARD CHARTERED PLC RegS Finanzinstitute 1.272.938,45 4.0 9071.0 484.0 12.Jan.2033 360.0
STANLN STANDARD CHARTERED PLC MTN RegS Finanzinstitute 1.272.590,67 4.0 9055.0 1043.0 09.Jan.2043 530.0
TENCNT TENCENT HOLDINGS LTD MTN RegS Industrie 1.272.301,00 4.0 6958.0 1508.0 22.Apr.2061 394.0
PRUFIN PRUDENTIAL FUNDING ASIA PLC MTN RegS Finanzinstitute 1.272.303,10 4.0 8757.0 1063.0 31.Dez.2079 488.0
HKTGHD HKT CAPITAL NO 6 LTD RegS Industrie 1.270.346,00 4.0 9061.0 492.0 18.Jan.2032 300.0
BEEFBZ MINERVA LUXEMBOURG SA RegS Industrie 1.270.154,17 4.0 9560.0 608.0 22.Apr.2036 750.0
BIMBOA BIMBO BAKERIES USA INC RegS Industrie 1.265.370,00 4.0 10513.0 584.0 15.Jan.2034 640.0
NEXA NEXA RESOURCES SA RegS Industrie 1.264.650,00 4.0 10325.0 581.0 09.Apr.2034 675.0
CKINF PHOENIX LEAD LTD RegS Industrie 1.255.958,33 4.0 8158.0 1136.0 31.Dez.2079 485.0
STANLN STANDARD CHARTERED PLC FXD-FXD RegS Finanzinstitute 1.251.711,00 4.0 10103.0 50.0 08.Feb.2028 675.0
LNZAV LD CELULOSE INTERNATIONAL GMBH RegS Industrie 1.249.867,00 4.0 10400.0 298.0 26.Jan.2032 795.0
OMNYAT OMNIYAT SUKUK 1 LTD RegS Finanzinstitute 1.243.069,72 4.0 8579.0 371.0 04.März2031 725.0
ARCO ARCOS DORADOS BV RegS Industrie 1.238.770,00 4.0 10316.0 456.0 29.Jan.2032 638.0
ORIEAS JOY TREASURE ASSETS HOLDINGS INC MTN RegS Agency 1.237.913,00 4.0 10225.0 245.0 06.Juni2029 575.0
BANORT BANCO MERCANTIL DEL NORTE SA (CAYM RegS Finanzinstitute 1.237.404,17 4.0 10268.0 350.0 31.Dez.2079 838.0
CHINLP CLP POWER HK FINANCE LTD RegS Versorger 1.237.666,67 4.0 10163.0 330.0 31.Dez.2079 545.0
ALPEKA ALPEK SAB DE CV RegS Industrie 1.237.094,44 4.0 8694.0 409.0 25.Feb.2031 325.0
OENCBZ OCEANICA ENGENHARIA E CONSULTORIA RegS Industrie 1.236.683,04 4.0 10040.0 333.0 08.Mai2031 1125.0
LIVEPL EL PUERTO DE LIVERPOOL SAB DE CV RegS Industrie 1.236.253,50 4.0 10283.0 456.0 22.Jan.2032 625.0
LIVEPL EL PUERTO DE LIVERPOOL SAB DE CV RegS Industrie 1.232.909,27 4.0 10254.0 748.0 22.Jan.2037 666.0
ADIBUH ADIB SUKUK COMPANY II LTD RegS Finanzinstitute 1.232.207,00 4.0 10145.0 211.0 15.Nov.2028 570.0
AEROMX GRUPO AEROMEXICO SAB DE CV RegS Industrie 1.230.930,00 4.0 10079.0 233.0 15.Nov.2029 825.0
BANVOR BANCO VOTORANTIM SA (LUXEMBOURG B MTN RegS Finanzinstitute 1.227.320,83 4.0 10040.0 157.0 08.Apr.2028 588.0
ALBIAB BAB USD AT1 SUKUK LTD RegS Finanzinstitute 1.223.771,33 4.0 10070.0 336.0 31.Dez.2079 650.0
ITTHAD ITTIHAD INTERNATIONAL II LTD RegS Finanzinstitute 1.222.786,67 4.0 10026.0 316.0 13.Nov.2030 738.0
BABA ALIBABA GROUP HOLDING LTD Industrie 1.222.556,67 4.0 5956.0 1555.0 09.Feb.2061 325.0
SABBAB SAB AT1 LTD RegS Finanzinstitute 1.222.068,00 4.0 10054.0 330.0 31.Dez.2079 650.0
SIB SIB TIER 1 SUKUK IIND LTD RegS Finanzinstitute 1.221.669,83 4.0 10080.0 378.0 31.Dez.2079 613.0
GGBRBZ GERDAU TRADE INC Industrie 1.220.562,00 4.0 10085.0 678.0 09.Juni2035 575.0
AIA AIA GROUP LTD MTN RegS Finanzinstitute 1.218.805,00 4.0 8534.0 1182.0 16.März2046 450.0
BSFR BSF FINANCE MTN RegS Finanzinstitute 1.218.245,33 4.0 10045.0 124.0 23.Nov.2027 550.0
STANLN STANDARD CHARTERED PLC (FRN) RegS Finanzinstitute 1.216.910,94 4.0 10033.0 0.0 14.Mai2028 479.0
CCB CHINA CONSTRUCTION BANK CORP (HONG MTN RegS Agency 1.216.673,17 4.0 10061.0 6.0 28.Mai2030 423.0
SIGMA SIGMA FINANCE NETHERLANDS BV RegS Industrie 1.215.375,00 4.0 9958.0 147.0 27.März2028 488.0
ADCBUH ABU DHABI COMMERCIAL BANK PJSC MTN RegS Agency 1.213.384,00 4.0 10079.0 227.0 12.Jan.2029 550.0
DIBUH DIB TIER 1 SUKUK (6) LTD RegS Finanzinstitute 1.212.677,00 4.0 9950.0 339.0 31.Dez.2079 525.0
FWDGHD FWD GROUP HOLDINGS LTD MTN RegS Finanzinstitute 1.212.085,73 4.0 9910.0 362.0 22.Sept.2030 525.0
ADCBUH ABU DHABI COMMERCIAL BANK PJSC RegS Agency 1.211.679,10 4.0 9884.0 278.0 10.März2035 536.0
CBDUH COMMERCIAL BANK OF DUBAI MTN RegS Finanzinstitute 1.209.263,70 4.0 10005.0 175.0 14.Juni2028 532.0
SWIRE SWIRE PACIFIC MTN FINANCING HK LTD MTN RegS Industrie 1.209.519,83 4.0 9880.0 507.0 28.Aug.2032 463.0
ARACEN ARABIAN CENTRES SUKUK IV LTD RegS Finanzinstitute 1.208.466,17 4.0 9925.0 324.0 04.Dez.2030 888.0
AEGEBZ AEGEA FINANCE SARL RegS Versorger 1.207.757,70 4.0 8599.0 631.0 20.Jan.2036 763.0
LUMIIT BANK LEUMI LE ISRAEL BM Finanzinstitute 1.207.567,40 4.0 10013.0 263.0 29.Juni2029 534.0
ICBCIL ICBCIL FINANCE CO LTD MTN RegS Agency 1.207.049,15 4.0 9971.0 1.0 18.Mai2029 411.0
FWDGHD FWD GROUP HOLDINGS LTD MTN RegS Finanzinstitute 1.207.159,87 4.0 9847.0 687.0 22.Sept.2035 584.0
SHCONS YONGDA INVESTMENT LTD RegS Industrie 1.206.956,00 4.0 9981.0 171.0 03.Juni2028 460.0
BSFR BANQUE SAUDI FRANSI RegS Finanzinstitute 1.206.299,00 4.0 9900.0 344.0 31.Dez.2079 638.0
AJMNSS AJMAN SENIOR SUKUK LTD RegS Finanzinstitute 1.205.795,50 4.0 9916.0 333.0 30.Apr.2030 513.0
BANORT BANCO MERCANTIL DEL NORTE SA NC10 RegS Finanzinstitute 1.205.962,50 4.0 9992.0 133.0 31.Dez.2079 763.0
BOSUH BOS FUNDING LTD MTN RegS Finanzinstitute 1.204.995,00 4.0 9836.0 279.0 12.Sept.2029 525.0
AGRBK AGRICULTURAL BANK OF CHINA LTD (NE MTN RegS Agency 1.203.381,08 4.0 10004.0 1.0 13.Jan.2031 408.0
MASDAR ABU DHABI FUTURE ENERGY COMPANY PJ MTN RegS Agency 1.198.536,00 4.0 9880.0 687.0 21.Mai2035 538.0
FABUH FAB SUKUK COMPANY LTD RegS Agency 1.198.639,20 4.0 9968.0 140.0 17.Jan.2028 458.0
RAIZBZ RAIZEN FUELS FINANCE SA RegS Industrie 1.198.333,00 4.0 5279.0 0.0 05.März2054 695.0
FABUH FAB SUKUK COMPANY LTD MTN RegS Agency 1.197.957,33 4.0 9875.0 418.0 13.Mai2031 486.0
MASDAR ABU DHABI FUTURE ENERGY COMPANY PJ MTN RegS Agency 1.195.524,00 4.0 9865.0 340.0 21.Mai2030 488.0
ALINMA ALINMA SUKUK LTD RegS Finanzinstitute 1.195.235,13 4.0 9827.0 371.0 10.Nov.2035 579.0
COMENG COMETA ENERGIA SA DE CV RegS Versorger 1.194.753,09 4.0 10193.0 436.0 24.Apr.2035 638.0
GRUMAB GRUMA SAB DE CV RegS Industrie 1.190.874,00 4.0 9843.0 655.0 09.Dez.2034 539.0
BANORT BANCO MERCANTIL DEL NORTE SA NC5 RegS Finanzinstitute 1.190.962,50 4.0 9910.0 40.0 31.Dez.2079 588.0
KOF COCA COLA FEMSA SAB DE CV Industrie 1.185.390,00 4.0 9755.0 684.0 06.Mai2035 510.0
TAQAUH ABU DHABI NATIONAL ENERGY COMPANY MTN RegS Agency 1.184.812,50 4.0 9863.0 232.0 24.Jan.2029 438.0
WREICL WHARF REIC FINANCE BVI LTD MTN RegS Finanzinstitute 1.179.402,67 4.0 9813.0 140.0 17.Jan.2028 350.0
SWIPRO SWIRE PROPERTIES MTN FINANCING LTD MTN RegS Finanzinstitute 1.178.821,33 4.0 9800.0 400.0 13.Jan.2031 425.0
SOBHA SOBHA SUKUK LTD RegS Finanzinstitute 1.178.362,67 4.0 9781.0 179.0 17.Juli2028 875.0
OMNYAT OMNIYAT SUKUK 1 LTD RegS Finanzinstitute 1.177.247,50 4.0 9608.0 161.0 06.Mai2028 838.0
MASDAR ABU DHABI FUTURE ENERGY COMPANY PJ MTN RegS Agency 1.176.224,00 4.0 9790.0 644.0 25.Juli2034 525.0
SECO SAUDI ELECTRICITY GLOBAL SUKUK CO RegS Agency 1.175.922,51 4.0 8954.0 381.0 17.Sept.2030 241.0
TELVIS GRUPO TELEVISA SAB Industrie 1.175.680,80 4.0 8714.0 845.0 15.Jan.2040 663.0
ARAMCO SAUDI ARABIAN OIL CO MTN RegS Agency 1.174.033,33 4.0 9783.0 234.0 02.Feb.2029 400.0
HKE HONGKONG ELECTRIC FINANCE LTD MTN RegS Versorger 1.173.480,00 4.0 9779.0 744.0 03.Feb.2036 475.0
MEITUA MEITUAN RegS Industrie 1.172.184,00 4.0 9658.0 417.0 05.Mai2031 450.0
MEITUA MEITUAN RegS Industrie 1.169.593,33 4.0 9631.0 525.0 05.Nov.2032 475.0
SOBHA SOBHA SUKUK I HOLDING LTD RegS Finanzinstitute 1.167.522,23 4.0 9565.0 226.0 19.Feb.2029 800.0
TAQAUH ABU DHABI NATIONAL ENERGY COMPANY MTN RegS Agency 1.164.411,11 4.0 6565.0 1394.0 29.Apr.2051 340.0
LIVEPL EL PUERTO DE LIVERPOOL SAB DE CV RegS Industrie 1.164.458,33 4.0 9428.0 798.0 10.Feb.2038 575.0
BOSUH BOS FUNDING LTD MTN RegS Finanzinstitute 1.162.849,00 4.0 9590.0 380.0 19.Nov.2030 488.0
FIBRAP FIDEICOMISO IRREVOCABLE NO F/1721 RegS Finanzinstitute 1.161.235,33 4.0 9575.0 707.0 26.Nov.2035 550.0
AMAGGI AMAGGI LUXEMBOURG INTERNATIONAL SA RegS Industrie 1.161.275,00 4.0 9670.0 142.0 28.Jan.2028 525.0
MAFUAE MAF SUKUK LTD RegS Finanzinstitute 1.157.012,50 4.0 9505.0 720.0 22.Okt.2035 488.0
LINREI LINK FINANCE CAYMAN 2009 LTD MTN RegS Finanzinstitute 1.155.942,50 4.0 9631.0 749.0 02.Feb.2036 488.0
MAFUAE MAF SUKUK LTD RegS Finanzinstitute 1.153.399,92 4.0 9442.0 323.0 28.Feb.2030 393.0
MAFUAE MAF GLOBAL SECURITIES LTD RegS Finanzinstitute 1.151.189,17 4.0 9333.0 367.0 31.Dez.2079 575.0
FIBRAP FIDEICOMISO IRREVOCABLE NO F/1721 RegS Finanzinstitute 1.151.023,09 4.0 9483.0 822.0 14.Jan.2038 563.0
VESTA CORPORACION INMOBILIARIA VESTA SAB RegS Finanzinstitute 1.149.550,00 4.0 9575.0 537.0 30.Jan.2033 550.0
ALPEKA ALPEK SAB DE CV RegS Industrie 1.149.000,00 4.0 9416.0 283.0 18.Sept.2029 425.0
XIAOMI XIAOMI BEST TIME INTERNATIONAL LTD RegS Industrie 1.147.395,00 4.0 9473.0 340.0 29.Apr.2030 338.0
BANORT BANCO MERCANTIL DEL NORTE SA NC10 RegS Finanzinstitute 1.137.487,50 4.0 9463.0 437.0 31.Dez.2079 663.0
BRFSBZ BRF SA RegS Industrie 1.131.517,50 4.0 9417.0 307.0 24.Jan.2030 488.0
CKHH CK HUTCHISON INTERNATIONAL (19) (I RegS Industrie 1.130.978,00 4.0 6931.0 1366.0 06.Sept.2049 338.0
HKLSP HONGKONG LAND FINANCE (CAYMAN ISLA MTN RegS Finanzinstitute 1.128.421,00 4.0 9351.0 351.0 27.Mai2030 288.0
EMAAR EMAAR SUKUK LTD MTN RegS Finanzinstitute 1.120.830,00 4.0 9313.0 442.0 06.Juli2031 370.0
SFHOLD SF HOLDING INVESTMENT 2021 LTD RegS Industrie 1.120.496,67 4.0 9272.0 476.0 17.Nov.2031 313.0
RRRPBZ 3R LUX SARL RegS Industrie 1.103.208,33 3.0 10550.0 143.0 05.Feb.2031 975.0
CBDUH COMMERCIAL BANK OF DUBAI MTN RegS Finanzinstitute 1.101.845,31 3.0 9864.0 288.0 10.Okt.2029 486.0
GCCAMM GRUPO CEMENTOS DE CHIHUAHUA SAB DE RegS Industrie 1.100.256,07 3.0 9065.0 499.0 20.Apr.2032 361.0
BRFSBZ BRF SA RegS Industrie 1.092.431,67 3.0 7592.0 1084.0 21.Sept.2050 575.0
EIBUH EI SUKUK COMPANY LTD RegS Agency 1.091.633,89 3.0 9760.0 407.0 23.März2031 454.0
ZHOSHK ZHONGSHENG GROUP HOLDINGS LTD RegS Industrie 1.091.098,00 3.0 9088.0 142.0 30.Jan.2028 598.0
GNFPSO GUARA NORTE SARL RegS Industrie 1.087.922,64 3.0 9588.0 376.0 15.Juni2034 520.0
PENOMX INDUSTRIAS PENOLES SAB DE CV RegS Industrie 1.087.583,00 3.0 8842.0 1160.0 12.Sept.2049 565.0
BIDU BAIDU INC Industrie 1.087.482,67 3.0 8957.0 460.0 23.Aug.2031 238.0
AMXLMM AMERICA MOVIL SAB DE CV Industrie 1.082.736,11 3.0 9825.0 542.0 20.Jan.2033 500.0
CHEVBK CHINA EVERBRIGHT BANK CO LTD (HONG MTN RegS Agency 1.081.108,95 3.0 10009.0 2.0 22.Mai2028 419.0
LINREI LINK FINANCE CAYMAN 2009 LTD MTN RegS Finanzinstitute 1.079.759,33 3.0 8987.0 497.0 19.Jan.2032 275.0
KCMA KIMBERLY CLARK DE MEXICO SAB DE CV RegS Industrie 1.077.481,07 3.0 8957.0 363.0 01.Juli2031 243.0
EMAAR EMAAR SUKUK LTD MTN RegS Finanzinstitute 1.075.540,28 3.0 9631.0 286.0 17.Sept.2029 388.0
KUAISH KUAISHOU TECHNOLOGY RegS Industrie 1.073.908,46 3.0 9750.0 401.0 22.Jan.2031 413.0
CHIOLI CHINA OVERSEAS FINANCE (CAYMAN) VI RegS Agency 1.063.716,67 3.0 10544.0 613.0 11.Juni2034 645.0
MASQUH MASHREQBANK PSC RegS Finanzinstitute 1.058.861,25 3.0 10241.0 120.0 24.Feb.2033 788.0
ALDAR ALDAR SUKUK NO 2 LTD RegS Finanzinstitute 1.056.078,68 3.0 9492.0 296.0 22.Okt.2029 388.0
JBS JBS USA LUX SA Industrie 1.052.889,90 3.0 9571.0 236.0 02.Feb.2029 300.0
GRNCH GREENTOWN CHINA HOLDINGS LTD RegS Finanzinstitute 1.049.820,83 3.0 10125.0 107.0 24.Feb.2028 845.0
BIMBOA GRUPO BIMBO SAB DE CV RegS Industrie 1.049.416,67 3.0 7333.0 1287.0 06.Sept.2049 400.0
SUNHUN SUN HUNG KAI PROPERTIES (CAPITAL M MTN RegS Finanzinstitute 1.042.448,75 3.0 9764.0 238.0 25.Feb.2029 375.0
BOSUH BOS FUNDING LTD MTN RegS Finanzinstitute 1.042.027,78 3.0 10150.0 148.0 14.März2028 700.0
CHIOLI CHINA OVERSEAS FINANCE (CAYMAN)III RegS Agency 1.041.505,83 3.0 10249.0 1020.0 29.Okt.2043 638.0
SWIRE SWIRE PACIFIC MTN FINANCING HK LTD MTN RegS Industrie 1.039.301,54 3.0 9446.0 324.0 30.Jan.2030 288.0
BINHLD BINGHATTI SUKUK 2 SPV LTD RegS Finanzinstitute 1.037.008,33 3.0 8575.0 257.0 02.Juli2029 775.0
TELVIS GRUPO TELEVISA SAB Industrie 1.036.548,75 3.0 6810.0 1078.0 24.Mai2049 525.0
BTGPBZ BANCO BTG PACTUAL SA (CAYMAN ISLAN MTN RegS Finanzinstitute 1.032.975,28 3.0 10130.0 238.0 08.Apr.2029 625.0
USIM USIMINAS INTERNATIONAL SARL RegS Industrie 1.028.807,10 3.0 10276.0 450.0 27.Jan.2032 750.0
BIMBOA BIMBO BAKERIES USA INC RegS Industrie 1.028.950,22 3.0 7265.0 1341.0 17.Mai2051 400.0
CMHI CMHI FINANCE (BVI) CO LTD RegS Agency 1.026.963,33 3.0 10024.0 185.0 06.Aug.2028 500.0
FRESHK FAR EAST HORIZON LTD MTN RegS Finanzinstitute 1.026.652,78 3.0 10025.0 148.0 05.März2028 588.0
FRESHK FAR EAST HORIZON LTD MTN RegS Finanzinstitute 1.026.343,33 3.0 10060.0 198.0 01.Okt.2028 600.0
RAIZBZ RAIZEN FUELS FINANCE SA RegS Industrie 1.025.987,50 3.0 5275.0 0.0 25.Feb.2037 670.0
BINHLD BINGHATTI SUKUK 2 SPV LTD RegS Finanzinstitute 1.025.737,50 3.0 8150.0 382.0 12.Aug.2031 838.0
JAZCOR BAJ TIER 1 SUKUK COMPANY LTD RegS Finanzinstitute 1.025.402,78 3.0 10018.0 356.0 31.Dez.2079 650.0
ALINMA ALINMA AT1 SUKUK LTD RegS Finanzinstitute 1.024.791,67 3.0 10138.0 409.0 31.Dez.2079 663.0
EBIUH EMIRATES NBD BANK PJSC MTN RegS Agency 1.024.375,00 3.0 10084.0 115.0 21.Okt.2027 563.0
VOTORA ST MARYS CEMENT INC RegS Industrie 1.020.926,39 3.0 10016.0 598.0 02.Apr.2034 575.0
ALINMA ALINMA AT1 SUKUK LTD RegS Finanzinstitute 1.019.556,11 3.0 10078.0 335.0 31.Dez.2079 650.0
CCAMCL CHINA CINDA FINANCE (2017) I LTD MTN RegS Agency 1.019.605,00 3.0 9982.0 233.0 21.Feb.2029 475.0
HPHTSP HPHT FINANCE (25) LTD RegS Industrie 1.019.340,00 3.0 9968.0 313.0 21.Feb.2030 500.0
CPDEV CENTRAL PLAZA DEVELOPMENT LTD RegS Local Authority 1.019.411,11 3.0 9975.0 237.0 07.Apr.2029 680.0
AIA AIA GROUP LTD MTN RegS Finanzinstitute 1.018.762,50 3.0 10024.0 547.0 04.Apr.2033 495.0
XP XP INC RegS Finanzinstitute 1.018.762,50 3.0 10130.0 259.0 02.Juli2029 675.0
CCAMCL CHINA CINDA (2020) I MANAGEMENT LT MTN RegS Agency 1.017.877,78 3.0 10164.0 302.0 23.Jan.2030 550.0
MASQUH MASHREQ AL ISLAMI SUKUK COMPANY LT MTN RegS Finanzinstitute 1.016.931,94 3.0 10028.0 332.0 22.Apr.2030 503.0
RJHIAB AL RAJHI SUKUK LTD MTN RegS Finanzinstitute 1.016.180,00 3.0 9988.0 401.0 21.Apr.2036 615.0
LENOVO LENOVO GROUP LTD RegS Industrie 1.015.851,83 3.0 10149.0 136.0 27.Jan.2028 583.0
NWDEVL NWD (MTN) LTD RegS Finanzinstitute 1.013.062,50 3.0 8425.0 273.0 18.Juli2029 413.0
CCB CHINA CONSTRUCTION BANK CORPORATIO MTN RegS Agency 1.011.929,46 3.0 10057.0 1.0 11.Sept.2030 422.0
BCHINA BANK OF CHINA LTD (SYDNEY BRANCH) MTN RegS Agency 1.011.977,71 3.0 10024.0 2.0 10.Nov.2030 412.0
STANLN STANDARD CHARTERED PLC RegS Finanzinstitute 1.011.633,00 3.0 9930.0 151.0 15.März2033 487.0
MTRC MTR CORP LTD RegS Agency 1.011.346,39 3.0 9965.0 327.0 01.Apr.2030 438.0
BCLMHK BOCOM LEASING MANAGEMENT HONG KONG MTN RegS Finanzinstitute 1.010.868,41 3.0 10040.0 -1.0 07.März2030 440.0
PCPDC PCPD CAPITAL LTD RegS Finanzinstitute 1.010.625,00 3.0 9944.0 247.0 15.Mai2029 750.0
BNKEA BANK OF EAST ASIA LTD MTN RegS Finanzinstitute 1.009.477,08 3.0 9958.0 69.0 22.Apr.2032 488.0
BCHINA BANK OF CHINA LTD (SYDNEY BRANCH) MTN RegS Agency 1.008.899,32 3.0 10020.0 1.0 04.März2028 413.0
BIDU BAIDU INC Industrie 1.009.069,44 3.0 9940.0 148.0 29.März2028 438.0
BCHINA BANK OF CHINA (DUBAI) BRANCH MTN RegS Agency 1.009.129,14 3.0 10014.0 2.0 24.Nov.2028 406.0
ABCIHL INVENTIVE GLOBAL INVESTMENTS LTD MTN RegS Agency 1.008.690,64 3.0 10000.0 0.0 19.Nov.2028 412.0
BCLMHK BOCOM LEASING MANAGEMENT HONG KONG MTN RegS Finanzinstitute 1.008.098,58 3.0 10014.0 1.0 07.März2028 431.0
ORBIA ORBIA ADVANCE CORPORATION SAB DE C RegS Industrie 1.007.818,33 3.0 8333.0 433.0 11.Mai2031 288.0
ADCBUH ABU DHABI COMMERCIAL BANK PJSC MTN RegS Agency 1.007.864,58 3.0 10056.0 184.0 18.Juli2028 538.0
BCHINA BANK OF CHINA LIMITED (PANAMA BRAN MTN RegS Agency 1.007.192,58 3.0 9987.0 0.0 18.Mai2029 398.0
BCHINA BANK OF CHINA LTD (LUXEMBOURG BRAN MTN RegS Agency 1.006.674,33 3.0 10021.0 2.0 24.März2028 413.0
BCHINA BANK OF CHINA LTD (SYDNEY BRANCH) MTN RegS Agency 1.006.697,77 3.0 10026.0 2.0 30.Sept.2027 432.0
BCHINA BANK OF CHINA LTD (SYDNEY BRANCH) MTN RegS Agency 1.006.607,63 3.0 9991.0 -3.0 28.Mai2031 401.0
HTSC PIONEER REWARD LTD MTN RegS Finanzinstitute 1.005.181,93 3.0 10006.0 2.0 25.Sept.2028 421.0
CKHH CK HUTCHISON INTERNATIONAL (19) (I RegS Industrie 1.005.206,12 3.0 9461.0 287.0 06.Sept.2029 275.0
SIB SIB SUKUK COMPANY III LTD RegS Finanzinstitute 1.004.535,00 3.0 10002.0 267.0 03.Juli2029 525.0
CCB CHINA CONSTRUCTION BANK CORP (HONG MTN RegS Agency 1.004.612,88 3.0 9992.0 2.0 15.Juni2029 398.0
SABESP SABESP LUX S.A R.L. RegS Versorger 1.004.618,75 3.0 9792.0 348.0 20.Aug.2030 563.0
BCHINA BANK OF CHINA LTD (MACAU BRANCH) MTN RegS Agency 1.003.850,17 3.0 10024.0 3.0 21.Okt.2028 410.0
CKHH CK HUTCHISON INTERNATIONAL 24 II L RegS Industrie 1.003.873,89 3.0 9869.0 322.0 13.März2030 438.0
CSILTD CSI MTN LTD MTN RegS Finanzinstitute 1.004.016,29 3.0 10027.0 4.0 22.Okt.2027 441.0
ALBIAB BAB USD AT1 SUKUK LTD RegS Finanzinstitute 1.002.937,50 3.0 9997.0 371.0 31.Dez.2079 638.0
CCB CHINA CONSTRUCTION BANK CORP (HONG MTN RegS Agency 1.002.984,56 3.0 9975.0 -3.0 15.Juni2031 401.0
BANORT BANCO MERCANTIL DEL NORTE SA (GRAN RegS Finanzinstitute 1.002.000,00 3.0 9945.0 256.0 31.Dez.2079 750.0
AIA AIA GROUP LTD MTN RegS Finanzinstitute 1.001.595,00 3.0 9889.0 153.0 06.Apr.2028 390.0
SNBAB SNB SUKUK LTD MTN RegS Finanzinstitute 998.574,17 3.0 9961.0 426.0 18.Juli2036 594.0
BTGPBZ BANCO BTG PACTUAL SA (CAYMAN ISLAN MTN RegS Finanzinstitute 998.631,94 3.0 9969.0 310.0 22.Jan.2030 575.0
BANBRA BANCO DO BRASIL SA (CAYMAN ISLANDS MTN RegS Agency 996.550,00 3.0 9809.0 442.0 23.Okt.2031 563.0
CDBALF CDBL FUNDING 1 MTN RegS Agency 996.715,56 3.0 9764.0 397.0 11.Feb.2031 425.0
ICBCAS INDUSTRIAL AND COMMERCIAL BANK OF Agency 994.213,61 3.0 9859.0 121.0 08.Nov.2027 354.0
CFAMCI HUARONG FINANCE 2019 CO LTD MTN RegS Agency 993.830,00 3.0 9858.0 260.0 29.Mai2029 450.0
CSNABZ CSN RESOURCES SA RegS Industrie 993.102,06 3.0 6951.0 340.0 05.Dez.2030 888.0
ALINMA ALINMA SUKUK LTD RegS Finanzinstitute 993.218,50 3.0 9908.0 355.0 15.Juli2030 494.0
MASDAR ABU DHABI FUTURE ENERGY COMPANY PJ MTN RegS Agency 992.813,33 3.0 9917.0 274.0 25.Juli2029 488.0
CDBFLC CHINA DEVELOPMENT BANK FINANCIAL L RegS Agency 992.435,56 3.0 9818.0 380.0 10.Nov.2035 460.0
CKHH CK HUTCHISON INTERNATIONAL 24 II L RegS Industrie 992.112,22 3.0 9736.0 646.0 13.Sept.2034 475.0
DARALA DAR AL-ARKAN SUKUK COMPANY LTD MTN RegS Finanzinstitute 990.953,06 3.0 9775.0 400.0 26.Mai2031 725.0
NANFUN NAN FUNG TREASURY LTD RegS Finanzinstitute 990.350,00 3.0 9789.0 723.0 21.Mai2036 575.0
RDEDOR REDE DOR FINANCE SARL RegS Industrie 990.010,00 3.0 9642.0 660.0 09.Sept.2035 645.0
SIB SIB SUKUK COMPANY III LTD RegS Finanzinstitute 989.100,00 3.0 9788.0 380.0 12.Nov.2030 460.0
RDEDOR REDE D OR FINANCE SARL RegS Industrie 989.300,00 3.0 9871.0 137.0 17.Jan.2028 495.0
AIA AIA GROUP LTD MTN RegS Finanzinstitute 987.552,50 3.0 9706.0 677.0 30.März2035 495.0
BANBRA BANCO DO BRASIL SA (CAYMAN ISLANDS MTN RegS Agency 987.079,17 3.0 9841.0 227.0 11.Jan.2029 488.0
ALMARA ALMARAI SUKUK LTD RegS Industrie 982.095,83 3.0 9661.0 368.0 24.Sept.2030 445.0
RDEDOR REDE DOR FINANCE SARL RegS Industrie 982.284,72 3.0 9650.0 696.0 28.Apr.2036 655.0
NEXA NEXA RESOURCES SA RegS Industrie 981.461,25 3.0 10175.0 745.0 08.Apr.2037 660.0
SECO SAUDI ELECTRICITY SUKUK PROGRAMME RegS Agency 981.316,94 3.0 9800.0 232.0 22.Jan.2029 431.0
CKHH CK HUTCHISON INTERNATIONAL 20 LTD RegS Industrie 979.242,25 3.0 6915.0 1398.0 08.Mai2050 338.0
AVIILC SOAR WISE LTD MTN RegS Agency 979.280,30 3.0 9749.0 -2.0 28.März2030 447.0
MAFUAE MAF SUKUK LTD RegS Finanzinstitute 979.391,11 3.0 9708.0 567.0 01.Juni2033 500.0
CSNABZ CSN RESOURCES SA RegS Industrie 978.894,44 3.0 6050.0 410.0 10.Juni2031 463.0
TENCNT TENCENT HOLDINGS LTD MTN RegS Industrie 978.341,33 3.0 6060.0 1573.0 03.Juni2060 329.0
AGRO ADECOAGRO SA RegS Industrie 977.333,33 3.0 9765.0 424.0 29.Juli2032 750.0
TABRED NATIONAL CENTRAL COOLING CO PJSC RegS Versorger 977.233,33 3.0 9702.0 117.0 21.Okt.2027 250.0
TNEMAK NEMAK SAB DE CV RegS Industrie 976.377,95 3.0 8455.0 438.0 28.Juni2031 363.0
CNOOC CNOOC FINANCE (2012) LTD RegS Agency 972.048,89 3.0 9594.0 1045.0 02.Mai2042 500.0
ADCBUH ABU DHABI COMMERCIAL BANK PJSC MTN RegS Agency 962.350,00 3.0 9956.0 106.0 14.Sept.2027 450.0
PENOMX INDUSTRIAS PENOLES SAB DE CV RegS Industrie 962.021,00 3.0 7783.0 1221.0 06.Aug.2050 475.0
SHPORT SHANGHAI PORT GROUP (BVI) DEVELOPM RegS Industrie 962.231,67 3.0 9510.0 287.0 11.Sept.2029 285.0
ALDAR ALDAR INVESTMENT PROPERTIES SUKUK RegS Finanzinstitute 960.153,75 3.0 9508.0 566.0 24.Mai2033 488.0
FSBIOE FS LUXEMBOURG SARL RegS Industrie 959.304,17 3.0 9502.0 443.0 25.Juni2033 863.0
PETBRA PETROBRAS GLOBAL FINANCE BV Agency 956.144,67 3.0 7887.0 1167.0 10.Juni2051 550.0
SUZANO SUZANO AUSTRIA GMBH Industrie 955.520,83 3.0 9459.0 201.0 15.Sept.2028 250.0
CCAMCL CHINA CINDA (2020) I MANAGEMENT LT MTN RegS Agency 951.678,75 3.0 9400.0 331.0 18.März2030 313.0
CNOOC CNOOC NEXEN FINANCE 2014 ULC Agency 950.373,75 3.0 9378.0 1126.0 30.Apr.2044 488.0
RAIZBZ RAIZEN FUELS FINANCE SA RegS Industrie 949.500,00 3.0 5275.0 0.0 05.März2034 645.0
RAIZBZ RAIZEN FUELS FINANCE SA RegS Industrie 949.500,00 3.0 5275.0 0.0 17.Jan.2035 570.0
FSBIOE FS LUXEMBOURG SARL RegS Industrie 946.329,44 3.0 9075.0 591.0 11.Feb.2036 813.0
LNGFOR LONGFOR PROPERTIES CO LTD RegS Finanzinstitute 938.937,50 3.0 9368.0 140.0 16.Jan.2028 450.0
SUNHUN SUN HUNG KAI PROPERTIES (CAPITAL M MTN RegS Finanzinstitute 935.571,11 3.0 9295.0 349.0 13.Mai2030 275.0
CHIOLI CHINA OVERSEAS FINANCE (CAYMAN) VI MTN RegS Agency 934.484,72 3.0 9230.0 332.0 02.März2030 275.0
AIA AIA GROUP LTD MTN RegS Finanzinstitute 926.729,17 3.0 9075.0 1102.0 11.März2044 488.0
PINGIN CHINA PING AN INSURANCE OVERSEAS ( MTN RegS Finanzinstitute 917.627,50 3.0 9041.0 453.0 12.Aug.2031 285.0
MELI MERCADOLIBRE INC Industrie 916.319,31 3.0 9147.0 406.0 14.Jan.2031 313.0
BCHINA AMIPEACE LTD MTN RegS Agency 915.522,50 3.0 9092.0 393.0 22.Okt.2030 225.0
SBSPAB NOVA SECURITISATION SARL RegS Versorger 914.675,00 3.0 9147.0 692.0 03.Feb.2036 650.0
CKHH CK HUTCHISON INTERNATIONAL 21 LTD RegS Industrie 913.866,00 3.0 7522.0 1084.0 15.Apr.2041 313.0
IENOVA INFRAESTRUCTURA ENERGETICA NOVA SA RegS Versorger 913.587,50 3.0 7588.0 1058.0 14.Jan.2048 488.0
TAQAUH ABU DHABI NATIONAL ENERGY COMPANY MTN RegS Agency 905.500,00 3.0 7413.0 1305.0 03.Okt.2049 400.0
HKE HONGKONG ELECTRIC FINANCE LTD MTN RegS Versorger 904.915,00 3.0 8968.0 379.0 27.Aug.2030 188.0
TME TENCENT MUSIC ENTERTAINMENT GROUP Industrie 902.313,33 3.0 8940.0 381.0 03.Sept.2030 200.0
HKLSP HONGKONG LAND FINANCE (CAYMAN ISLA MTN RegS Finanzinstitute 891.015,00 3.0 8899.0 457.0 15.Juli2031 225.0
CNOOC CNOOC FINANCE (2013) LTD Agency 883.626,67 3.0 8737.0 1123.0 09.Mai2043 425.0
SINOPC SINOPEC CAPITAL (2013) LTD RegS Agency 882.547,50 3.0 8709.0 1118.0 24.Apr.2043 425.0
BIMBOA GRUPO BIMBO SAB DE CV RegS Industrie 879.925,00 3.0 8750.0 1117.0 27.Juni2044 488.0
RAILBZ RUMO LUXEMBOURG SARL RegS Industrie 874.247,80 3.0 8725.0 471.0 18.Jan.2032 420.0
CNPCCH CNPC (HK) OVERSEAS CAPITAL LTD RegS Agency 872.337,11 3.0 10747.0 972.0 28.Apr.2041 595.0
BINHLD BINGHATTI SUKUK 2 SPV LTD RegS Finanzinstitute 871.222,22 3.0 8315.0 322.0 07.Aug.2030 813.0
COSHSA NEWCO HOLDING USD 20 SARL RegS Industrie 858.916,67 3.0 10513.0 100.0 07.Nov.2029 938.0
CSANBZ COSAN OVERSEAS LTD RegS Industrie 858.966,00 3.0 9342.0 677.0 31.Dez.2079 825.0
CNOOC CNOOC FINANCE 2011 LTD RegS Agency 845.598,44 3.0 10559.0 981.0 26.Jan.2041 575.0
SIMHBZ SIMPAR EUROPE SA MTN RegS Industrie 844.331,11 3.0 8433.0 392.0 26.Jan.2031 520.0
FOSUNI FORTUNE STAR BVI LTD RegS Industrie 828.585,78 3.0 10183.0 164.0 19.Mai2028 850.0
ORBIA MEXICHEM SAB DE CV RegS Industrie 823.416,00 3.0 7458.0 1081.0 15.Jan.2048 550.0
VNKRLE VANKE REAL ESTATE HONG KONG CO LTD MTN RegS Finanzinstitute 821.844,00 3.0 5044.0 120.0 09.Nov.2027 398.0
ALINMA ALINMA AT1 SUKUK LTD RegS Finanzinstitute 820.333,33 3.0 9994.0 353.0 31.Dez.2079 625.0
SWIRE SWIRE PACIFIC MTN FINANCING HK LTD MTN RegS Industrie 813.916,89 3.0 10134.0 264.0 05.Juli2029 513.0
CHCOMU CCCI TREASURE LTD RegS Agency 808.476,00 3.0 9942.0 29.0 31.Dez.2079 365.0
STANLN STANDARD CHARTERED PLC (FRN) RegS Finanzinstitute 807.044,81 3.0 10071.0 1.0 21.Jan.2029 486.0
BCHINA BANK OF CHINA LIMITED (PANAMA BRAN MTN RegS Agency 805.896,07 3.0 10021.0 -1.0 19.März2028 424.0
CSILTD CSI MTN LTD MTN RegS Finanzinstitute 802.915,44 3.0 9914.0 161.0 22.Apr.2028 438.0
SNBAB SNB FUNDING LTD MTN RegS Finanzinstitute 802.742,28 3.0 10006.0 2.0 11.Juli2029 480.0
CCAMCL CHINA CINDA (2020) I MANAGEMENT LT MTN RegS Agency 802.177,78 3.0 9930.0 205.0 13.Nov.2028 438.0
RJHIAB AL RAJHI SUKUK LTD RegS Finanzinstitute 801.752,22 3.0 9922.0 340.0 19.Mai2030 487.0
ABRAGF ABRA GLOBAL FINANCE 144A Industrie 798.753,54 3.0 9750.0 289.0 22.Okt.2029 600.0
CKHH CK HUTCHISON INTERNATIONAL (25) LT RegS Industrie 798.410,44 2.0 9830.0 368.0 26.Sept.2030 425.0
CRHZCH CHINA RESOURCES LAND LTD MTN RegS Agency 797.887,67 2.0 9794.0 237.0 26.Feb.2029 413.0
CKHH CK HUTCHISON INTERNATIONAL 17 II L RegS Industrie 797.366,76 2.0 9855.0 111.0 29.Sept.2027 325.0
CITLTD CITIC LTD MTN RegS Agency 795.867,56 2.0 9924.0 138.0 11.Jan.2028 400.0
SWIPRO SWIRE PROPERTIES MTN FINANCING LTD MTN RegS Finanzinstitute 787.860,89 2.0 9826.0 138.0 10.Jan.2028 350.0
RAILBZ RUMO LUXEMBOURG SARL RegS Industrie 784.683,33 2.0 9775.0 136.0 10.Jan.2028 525.0
IFCDCN IFC DEVELOPMENT CORPORATE TREASURY RegS Finanzinstitute 783.778,89 2.0 9691.0 252.0 17.Apr.2029 363.0
ORIEAS JOY TREASURE ASSETS HOLDINGS INC RegS Agency 779.769,33 2.0 9622.0 287.0 24.Sept.2029 350.0
LIFUNG LI & FUNG LTD MTN RegS Industrie 775.976,50 2.0 5838.0 1037.0 31.Dez.2079 525.0
HKTGHD HKT CAPITAL NO5 LTD RegS Industrie 774.715,33 2.0 9573.0 293.0 30.Sept.2029 325.0
CINDBK CHINA CITIC BANK INTERNATIONAL LTD MTN RegS Agency 773.930,00 2.0 10222.0 215.0 05.Dez.2033 600.0
HYSAN HYSAN MTN LTD MTN RegS Finanzinstitute 759.401,33 2.0 9376.0 288.0 04.Sept.2029 282.0
SABIC SABIC CAPITAL I BV RegS Agency 751.267,25 2.0 8893.0 383.0 14.Sept.2030 215.0
TENCNT TENCENT HOLDINGS LTD MTN RegS Industrie 748.064,00 2.0 9270.0 427.0 22.Apr.2031 288.0
NANFUN NAN FUNG TREASURY (III) LTD RegS Finanzinstitute 747.141,11 2.0 7273.0 1160.0 31.Dez.2079 500.0
CONAMP CONTEMPORARY RUIDING DEVELOPMENT L RegS Industrie 742.869,33 2.0 9187.0 378.0 17.Sept.2030 263.0
CHJMAO FRANSHION BRILLIANT LTD RegS Finanzinstitute 741.344,44 2.0 9255.0 275.0 23.Juli2029 425.0
RAIZBZ RAIZEN FUELS FINANCE SA RegS Industrie 738.500,00 2.0 5275.0 0.0 08.Juli2032 625.0
XINAOG ENN ENERGY HOLDINGS LTD RegS Versorger 737.229,33 2.0 9116.0 379.0 17.Sept.2030 263.0
HKE HONGKONG ELECTRIC FINANCE LTD MTN RegS Versorger 734.572,00 2.0 9148.0 359.0 09.Juni2030 225.0
KLAB KLABIN AUSTRIA GMBH RegS Industrie 718.413,33 2.0 8961.0 405.0 12.Jan.2031 320.0
COSHSA CONSTELLATION OIL SERVICES HOLDING RegS Industrie 678.200,98 2.0 10047.0 384.0 03.Aug.2033 770.0
TENCNT TENCENT HOLDINGS LTD MTN RegS Industrie 668.998,22 2.0 8222.0 1260.0 11.Apr.2049 453.0
CNOOC CNOOC FINANCE (2013) LTD Agency 663.502,50 2.0 7259.0 1409.0 30.Sept.2049 330.0
NWDEVL NWD FINANCE (BVI) LTD RegS Finanzinstitute 656.500,00 2.0 6565.0 0.0 31.Dez.2079 625.0
GLPSP GLP PTE LTD MTN RegS Finanzinstitute 631.097,79 2.0 6145.0 173.0 31.Dez.2079 787.0
CSNABZ CSN RESOURCES SA RegS Industrie 628.767,36 2.0 6100.0 441.0 08.Apr.2032 588.0
SABIC SABIC CAPITAL I BV RegS Agency 627.833,33 2.0 6163.0 1418.0 14.Sept.2050 300.0
CKPH PANTHER VENTURES LTD RegS Finanzinstitute 591.486,11 2.0 5875.0 1435.0 31.Dez.2079 350.0
VESTL VESTEL ELEKTRONIK SANAYI VE TICARE RegS Industrie 560.025,00 2.0 2900.0 204.0 15.Mai2029 975.0
HEANRG MM MIRAGE BLUEWATER II LTD Industrie 499.916,94 2.0 9916.0 255.0 29.Juni2029 875.0
SBIIN STATE BANK OF INDIA (LONDON BRANCH MTN RegS Agency 200.612,61 1.0 9995.0 20.0 06.Juli2029 463.0
EUR EUR CASH Cash und/oder Derivate 178.331,75 1.0 11514.0 0.0 nan 0.0
GBP GBP CASH Cash und/oder Derivate 7.171,02 0.0 13437.0 0.0 nan 0.0
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