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 1274 securities.

Note: The data shown here is as of date Juli 08, 2026 (the latest that can be sourced directly from the fund provider).

Click here to go back to the full list of ETFs.

Emittententicker Name Sektor Marktwert Gewichtung (%) Kurs Duration Fälligkeit Kupon
DIGDIF DIGICEL INTERNATIONAL FINANCE LTD RegS Industrie 12.405.755 38.0 10321.0 356.0 01.Aug.2032 863.0
SANLTD SANDS CHINA LTD Industrie 11.104.290 34.0 10058.0 180.0 08.Aug.2028 540.0
ECOPET ECOPETROL SA Agency 10.902.680 34.0 10928.0 476.0 13.Jan.2033 888.0
ICBCAS INDUSTRIAL AND COMMERCIAL BANK OF RegS Agency 10.512.863 33.0 9969.0 16.0 31.Dez.2079 320.0
YPFDAR YPF SA RegS Agency 10.411.760 32.0 10456.0 373.0 17.Jan.2034 825.0
USD USD CASH Cash und/oder Derivate 9.873.214 31.0 10000.0 0.0 nan 0.0
PKNPW ORLEN SA RegS Industrie 9.535.200 30.0 10333.0 651.0 30.Jan.2035 600.0
FMCN FIRST QUANTUM MINERALS LTD RegS Industrie 9.251.386 29.0 9824.0 607.0 15.Feb.2036 638.0
FRIDPT FREEPORT INDONESIA PT RegS Agency 9.042.111 28.0 9924.0 481.0 14.Apr.2032 532.0
ECOPET ECOPETROL SA Agency 8.556.112 26.0 10721.0 641.0 19.Jan.2036 838.0
OCPMR OCP SA RegS Agency 8.490.869 26.0 10492.0 596.0 02.Mai2034 675.0
TELSER TELEKOM SRBIJA AD BEOGRAD RegS Agency 8.350.780 26.0 9963.0 363.0 18.Mai2031 725.0
ECOPET ECOPETROL SA Agency 8.339.243 26.0 10166.0 320.0 29.Apr.2030 688.0
SAMMIN SAMARCO MINERACAO SA RegS Industrie 8.327.131 26.0 10053.0 4.0 30.Juni2031 900.0
TAISEM TSMC GLOBAL LTD RegS Industrie 8.322.734 26.0 9000.0 442.0 23.Apr.2031 225.0
PRXNA PROSUS NV MTN RegS Industrie 8.313.974 26.0 9090.0 448.0 13.Juli2031 306.0
WYNMAC WYNN MACAU LTD RegS Industrie 7.910.143 24.0 9937.0 140.0 26.Aug.2028 563.0
FMCN FIRST QUANTUM MINERALS LTD RegS Industrie 7.876.875 24.0 10416.0 124.0 01.Juni2031 863.0
KZOKZ NK KAZMUNAYGAZ AO RegS Agency 7.714.907 24.0 10042.0 338.0 24.Apr.2030 538.0
TEVA TEVA PHARMACEUTICAL FINANCE NETHER Industrie 7.697.118 24.0 7705.0 1225.0 01.Okt.2046 410.0
KZOKZ NK KAZMUNAYGAZ AO RegS Agency 7.666.595 24.0 9902.0 1145.0 24.Okt.2048 638.0
ECOPET ECOPETROL SA Agency 7.538.393 23.0 10433.0 436.0 01.Feb.2032 775.0
AZURGY AZULE ENERGY FINANCE PLC RegS Industrie 7.507.999 23.0 10058.0 251.0 23.Jan.2030 813.0
AES AES PANAMA GENERATION HOLDINGS SRL RegS Versorger 7.376.879 23.0 9442.0 338.0 31.Mai2030 438.0
NIAENE NIAGARA ENERGY SAC RegS Versorger 7.338.353 23.0 10042.0 637.0 03.Okt.2034 575.0
ALTICE ALTICE FINANCING SA RegS Industrie 7.103.592 22.0 6738.0 269.0 15.Aug.2029 575.0
TAISEM TSMC ARIZONA CORP Industrie 6.981.744 22.0 9017.0 483.0 25.Okt.2031 250.0
TAISEM TSMC GLOBAL LTD RegS Industrie 6.882.184 21.0 8786.0 401.0 28.Sept.2030 138.0
NUTRES GRUPO NUTRESA SA RegS Industrie 6.872.413 21.0 11129.0 614.0 12.Mai2035 900.0
BBLTB BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS Finanzinstitute 6.823.859 21.0 9505.0 296.0 25.Sept.2034 373.0
ECOPET ECOPETROL SA Agency 6.723.300 21.0 8136.0 1029.0 28.Mai2045 588.0
GATUNP GENERADORA DE GATUN SA RegS Versorger 6.669.138 21.0 10314.0 799.0 30.Sept.2044 687.0
CAMEBO CENTRAL AMERICA BOTTLING CORP RegS Industrie 6.638.141 21.0 9820.0 210.0 27.Apr.2029 525.0
TLWLN TULLOW HOLDCO 2 LTD RegS Industrie 6.628.648 21.0 9945.0 186.0 15.Nov.2028 1025.0
NUTRES GRUPO NUTRESA SA RegS Industrie 6.527.624 20.0 10579.0 325.0 12.Mai2030 800.0
CZGRPA CZECHOSLOVAK GROUP AS RegS Industrie 6.492.196 20.0 10152.0 253.0 10.Jan.2031 650.0
QNBK QNB FINANCE LTD MTN RegS Agency 6.425.483 20.0 10033.0 3.0 02.Apr.2029 484.0
TECOAR TELECOM ARGENTINA SA RegS Industrie 6.423.922 20.0 10696.0 295.0 28.Mai2033 925.0
FMCN FIRST QUANTUM MINERALS LTD RegS Industrie 6.417.427 20.0 10234.0 430.0 15.Feb.2034 725.0
ICBPIJ INDOFOOD CBP SUKSES MAKMUR TBK PT RegS Industrie 6.397.250 20.0 9113.0 441.0 09.Juni2031 340.0
QNBK QNB FINANCE LTD MTN RegS Agency 6.341.549 20.0 10016.0 234.0 30.Jan.2029 488.0
FMCN FIRST QUANTUM MINERALS LTD RegS Industrie 6.336.065 20.0 10450.0 310.0 01.März2033 800.0
OCPMR OCP SA RegS Agency 6.277.582 19.0 10688.0 1171.0 02.Mai2054 750.0
MPEL MELCO RESORTS FINANCE LTD RegS Industrie 6.267.469 19.0 9744.0 264.0 04.Dez.2029 538.0
TEVA TEVA PHARMACEUTICAL FINANCE NETHER Industrie 6.263.670 19.0 10203.0 133.0 01.März2028 675.0
OCPMR OCP SA RegS Agency 6.245.736 19.0 10388.0 693.0 01.März2036 670.0
KFHKK KFH SUKUK CO MTN RegS Finanzinstitute 6.224.383 19.0 10116.0 311.0 14.Jan.2030 538.0
BBLTB BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS Finanzinstitute 6.172.432 19.0 10116.0 664.0 25.März2040 606.0
KFHKK KFH SUKUK CO RegS Finanzinstitute 6.147.603 19.0 10009.0 231.0 17.Jan.2029 501.0
CWCLN SABLE INTERNATIONAL FINANCE LTD RegS Industrie 6.074.875 19.0 9963.0 383.0 15.Okt.2032 713.0
STCITY STUDIO CITY FINANCE LTD RegS Industrie 6.074.924 19.0 9559.0 226.0 15.Jan.2029 500.0
OCPMR OCP SA (NC5.25) RegS Agency 6.031.756 19.0 9913.0 410.0 31.Dez.2079 674.0
TAISEM TSMC ARIZONA CORP Industrie 5.959.345 18.0 9844.0 497.0 22.Apr.2032 425.0
LVS LAS VEGAS SANDS CORP Industrie 5.887.555 18.0 10117.0 178.0 15.Juni2028 563.0
PAMPAR PAMPA ENERGIA SA RegS Versorger 5.880.774 18.0 10203.0 666.0 14.Nov.2037 775.0
TENCNT TENCENT HOLDINGS LTD MTN RegS Industrie 5.852.533 18.0 9892.0 248.0 11.Apr.2029 398.0
QNBK QNB FINANCE LTD MTN RegS Agency 5.842.949 18.0 9870.0 359.0 24.Juli2030 450.0
PRXNA PROSUS NV MTN RegS Industrie 5.822.333 18.0 9534.0 319.0 21.Jan.2030 368.0
WYNMAC WYNN MACAU LTD RegS Industrie 5.817.919 18.0 9941.0 451.0 15.Feb.2034 675.0
KFHKK KFH SUKUK CO RegS Finanzinstitute 5.809.016 18.0 9795.0 396.0 13.Jan.2031 456.0
CHLMPC CHILE ELECTRICITY LUX MPC II SARL RegS Agency 5.793.890 18.0 10100.0 509.0 20.Okt.2035 558.0
DUKHAN BBG SUKUK LTD RegS Finanzinstitute 5.777.651 18.0 9850.0 297.0 09.Okt.2029 456.0
QIBKQD QIB SUKUK LTD RegS Finanzinstitute 5.735.499 18.0 10172.0 220.0 22.Nov.2028 558.0
LTMCI LATAM AIRLINES GROUP SA RegS Industrie 5.718.639 18.0 10343.0 180.0 15.Apr.2030 788.0
VISTAA VISTA ENERGY ARGENTINA SAU RegS Industrie 5.681.468 18.0 10656.0 294.0 10.Juni2033 850.0
ECOPET ECOPETROL SA Agency 5.623.260 17.0 10624.0 215.0 19.Jan.2029 863.0
KZOKZ NK KAZMUNAYGAZ AO RegS Agency 5.608.442 17.0 9381.0 1143.0 19.Apr.2047 575.0
NTBKKK NBK SPC LTD MTN RegS Finanzinstitute 5.586.311 17.0 9925.0 22.0 15.Sept.2027 163.0
GENMMK GENM CAPITAL LABUAN LTD RegS Industrie 5.550.518 17.0 9015.0 425.0 19.Apr.2031 388.0
WYNMAC WYNN MACAU LTD RegS Industrie 5.526.445 17.0 9750.0 266.0 15.Dez.2029 513.0
SMCGL SAN MIGUEL GLOBAL POWER HOLDINGS C RegS Versorger 5.522.713 17.0 10141.0 253.0 31.Dez.2079 875.0
NUTRES GRUPO NUTRESA SA RegS Industrie 5.489.775 17.0 10000.0 427.0 31.Dez.2079 788.0
TELSER TELEKOM SRBIJA AD BEOGRAD RegS Agency 5.477.580 17.0 10010.0 245.0 28.Okt.2029 700.0
ARAMCO SAUDI ARABIAN OIL CO MTN RegS Agency 5.448.940 17.0 9652.0 259.0 16.Apr.2029 350.0
YPFDAR YPF SA RegS Agency 5.429.254 17.0 10632.0 194.0 17.Jan.2031 950.0
DBSSP DBS GROUP HOLDINGS LTD MTN RegS Finanzinstitute 5.422.378 17.0 10024.0 3.0 21.März2028 423.0
TAISEM TSMC GLOBAL LTD RegS Industrie 5.409.012 17.0 9538.0 174.0 23.Apr.2028 175.0
BBLTB BANGKOK BANK PUBLIC CO LTD (HONG K RegS Finanzinstitute 5.401.290 17.0 9055.0 464.0 23.Sept.2036 347.0
MINCAP MINEJESA CAPITAL BV RegS Versorger 5.399.977 17.0 9500.0 643.0 10.Aug.2037 563.0
UOBSP UNITED OVERSEAS BANK LTD MTN RegS Finanzinstitute 5.393.183 17.0 9891.0 120.0 07.Okt.2032 386.0
HLSTWR HTA GROUP LTD RegS Industrie 5.366.634 17.0 10252.0 168.0 04.Juni2029 750.0
TECOAR TELECOM ARGENTINA SA RegS Industrie 5.366.774 17.0 10853.0 304.0 18.Juli2031 950.0
TAISEM TSMC ARIZONA CORP Industrie 5.341.249 17.0 9115.0 1414.0 22.Apr.2052 450.0
ARAMCO SAUDI ARABIAN OIL CO MTN RegS Agency 5.307.375 16.0 8750.0 939.0 16.Apr.2039 425.0
OCBCSP OVERSEA-CHINESE BANKING CORPORATIO MTN RegS Finanzinstitute 5.294.118 16.0 9839.0 371.0 08.Sept.2035 455.0
NICAU NICKEL INDUSTRIES LTD RegS Industrie 5.269.000 16.0 10296.0 280.0 30.Sept.2030 900.0
AZURGY AZULE ENERGY FINANCE PLC RegS Industrie 5.214.113 16.0 10050.0 323.0 22.Jan.2031 825.0
ARAMCO SA GLOBAL SUKUK LTD RegS Agency 5.209.686 16.0 8967.0 452.0 17.Juni2031 269.0
QIBKQD QIB SUKUK LTD RegS Finanzinstitute 5.185.832 16.0 9939.0 354.0 12.Juni2030 480.0
QTELQD OOREDOO INTERNATIONAL FINANCE LTD MTN RegS Agency 5.127.638 16.0 9092.0 436.0 08.Apr.2031 263.0
PRXNA PROSUS NV MTN RegS Industrie 5.085.430 16.0 7970.0 1236.0 19.Jan.2052 499.0
KFHKK KFH TIER 1 SUKUK 2 LTD RegS Finanzinstitute 5.047.999 16.0 10014.0 381.0 31.Dez.2079 625.0
HAPOAL BANK HAPOALIM BM Finanzinstitute 5.046.459 16.0 9866.0 271.0 14.Juli2029 472.0
HAPOAL BANK HAPOALIM BM Finanzinstitute 5.032.858 16.0 9916.0 28.0 21.Jan.2032 325.0
AALLN ANGLO AMERICAN CAPITAL PLC RegS Industrie 5.002.629 15.0 10275.0 607.0 05.Apr.2034 575.0
ISRELE ISRAEL ELECTRIC CORP LTD MTN Agency 4.999.260 15.0 9830.0 196.0 14.Aug.2028 425.0
MPEL MELCO RESORTS FINANCE LTD RegS Industrie 4.999.293 15.0 9938.0 135.0 21.Juli2028 575.0
AALLN ANGLO AMERICAN CAPITAL PLC RegS Industrie 4.991.250 15.0 9825.0 736.0 19.März2036 525.0
NTBKKK NBK TIER 1 LTD RegS Finanzinstitute 4.971.090 15.0 10043.0 356.0 31.Dez.2079 638.0
PRXNA PROSUS NV MTN RegS Industrie 4.920.626 15.0 6676.0 1308.0 08.Feb.2051 383.0
HAPOAL BANK HAPOALIM BM Finanzinstitute 4.861.146 15.0 9875.0 528.0 14.Jan.2033 525.0
BMRIIJ BANK MANDIRI (PERSERO) TBK PT MTN RegS Agency 4.855.293 15.0 9975.0 161.0 24.März2028 490.0
PRXNA PROSUS NV MTN RegS Industrie 4.850.962 15.0 9506.0 474.0 19.Jan.2032 419.0
VOLCAN VOLCAN COMPANIA MINERA SAA RegS Industrie 4.835.942 15.0 10350.0 378.0 28.Okt.2032 850.0
RILIN RELIANCE INDUSTRIES LTD RegS Industrie 4.826.793 15.0 8967.0 493.0 12.Jan.2032 288.0
TENCNT TENCENT HOLDINGS LTD MTN RegS Industrie 4.825.904 15.0 9886.0 142.0 19.Jan.2028 360.0
TECPET TECPETROL SA RegS Industrie 4.820.412 15.0 10344.0 272.0 03.Nov.2030 763.0
ECOPET ECOPETROL SA Agency 4.818.064 15.0 9182.0 459.0 02.Nov.2031 463.0
UOBSP UNITED OVERSEAS BANK LTD MTN Finanzinstitute 4.811.884 15.0 10019.0 2.0 02.Apr.2028 422.0
AALLN ANGLO AMERICAN CAPITAL PLC RegS Industrie 4.810.371 15.0 9165.0 384.0 10.Sept.2030 263.0
ARAMCO SAUDI ARABIAN OIL CO MTN RegS Agency 4.807.163 15.0 7914.0 1280.0 16.Apr.2049 438.0
LUMIIT BANK LEUMI LE ISRAEL BM Finanzinstitute 4.788.429 15.0 9931.0 424.0 09.Sept.2036 574.0
OTPHB OTP BANK NYRT MTN RegS Finanzinstitute 4.735.351 15.0 10444.0 348.0 30.Juli2035 730.0
AMXLMM AMERICA MOVIL SAB DE CV Industrie 4.725.556 15.0 10336.0 913.0 30.März2040 613.0
TNBMK TNB GLOBAL VENTURES CAPITAL BHD RegS Agency 4.717.302 15.0 10056.0 216.0 01.Nov.2028 485.0
DHBKQD DOHA FINANCE LTD MTN RegS Finanzinstitute 4.716.802 15.0 10076.0 325.0 05.März2030 525.0
AALLN ANGLO AMERICAN CAPITAL PLC RegS Industrie 4.710.679 15.0 10141.0 553.0 02.Mai2033 550.0
IVN IVANHOE MINES LTD RegS Industrie 4.706.483 15.0 10100.0 247.0 23.Jan.2030 788.0
DANGFE DANGOTE FERTLISER RegS Industrie 4.695.897 15.0 10075.0 362.0 05.Mai2031 775.0
TEVA TEVA PHARMACEUTICAL FINANCE NETHER Industrie 4.694.935 15.0 9982.0 250.0 09.Mai2029 513.0
MINCAP MINEJESA CAPITAL BV RegS Versorger 4.683.947 15.0 9835.0 186.0 10.Aug.2030 463.0
TAISEM TSMC ARIZONA CORP Industrie 4.681.528 14.0 8009.0 1134.0 25.Okt.2041 313.0
EQPCKW EQUATE SUKUK SPC LTD MTN RegS Agency 4.669.756 14.0 9982.0 437.0 05.Sept.2031 500.0
CWCFIN C&W SENIOR FINANCE LTD RegS Industrie 4.665.452 14.0 10173.0 355.0 15.Jan.2033 900.0
BCP BANCO DE CREDITO DEL PERU MTN RegS Finanzinstitute 4.656.692 14.0 10302.0 329.0 30.Juli2035 645.0
BABA ALIBABA GROUP HOLDING LTD Industrie 4.647.115 14.0 9858.0 134.0 06.Dez.2027 340.0
BMRIIJ BANK MANDIRI (PERSERO) TBK PT MTN RegS Agency 4.638.261 14.0 9956.0 413.0 10.Apr.2031 525.0
BANGUA INDUSTRIAL SUBORDINATED TRUST 2.0 RegS Finanzinstitute 4.631.038 14.0 10142.0 385.0 15.Apr.2036 655.0
VEDLN VEDANTA RESOURCES FINANCE II PLC RegS Industrie 4.597.863 14.0 10615.0 2.0 17.Sept.2029 1088.0
QNBK QNB FINANCE LTD MTN RegS Agency 4.596.038 14.0 9948.0 1.0 04.März2030 468.0
MPEL MELCO RESORTS FINANCE LTD RegS Industrie 4.586.360 14.0 10254.0 281.0 17.Apr.2032 763.0
RILIN RELIANCE INDUSTRIES LTD RegS Industrie 4.584.138 14.0 7043.0 1401.0 12.Jan.2052 363.0
KBANK KASIKORNBANK PCL (HONG KONG BRANCH MTN RegS Finanzinstitute 4.569.664 14.0 9955.0 23.0 02.Okt.2031 334.0
STENGE STAR ENERGY GEOTHERMAL DARAJAT II RegS Versorger 4.565.673 14.0 9400.0 585.0 14.Okt.2038 485.0
FRIDPT FREEPORT INDONESIA PT RegS Agency 4.562.254 14.0 9775.0 1221.0 14.Apr.2052 620.0
BBLTB BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS Finanzinstitute 4.532.196 14.0 10139.0 576.0 21.Sept.2033 550.0
BKMBOM BANK MUSCAT SAOG MTN RegS Finanzinstitute 4.492.632 14.0 9854.0 375.0 01.Okt.2030 485.0
BBLTB BANGKOK BANK PCL (HONG KONG) MTN RegS Finanzinstitute 4.484.629 14.0 10189.0 634.0 05.Juli2034 565.0
UOBSP UNITED OVERSEAS BANK LTD MTN RegS Finanzinstitute 4.446.525 14.0 9990.0 164.0 02.Apr.2028 440.0
ARAMCO SAUDI ARABIAN OIL CO MTN RegS Agency 4.438.271 14.0 10025.0 1280.0 02.Juni2055 638.0
CANPCK CANPACK SA RegS Industrie 4.378.497 14.0 9463.0 297.0 15.Nov.2029 388.0
PAMPAR PAMPA ENERGIA SA RegS Versorger 4.374.904 14.0 10371.0 485.0 16.Dez.2034 788.0
QNBK QNB FINANCE LTD MTN RegS Agency 4.366.424 14.0 9839.0 -2.0 29.Jan.2031 442.0
QIBKQD QIB SUKUK LTD RegS Finanzinstitute 4.361.843 14.0 9764.0 411.0 05.März2031 440.0
OCPMR OCP SA RegS Agency 4.351.367 13.0 10210.0 332.0 30.Apr.2030 610.0
TIGO MILLICOM INTERNATIONAL CELLULAR S. RegS Industrie 4.334.396 13.0 9335.0 399.0 27.Apr.2031 450.0
QIIKQD QIIB SENIOR ORYX LTD RegS Finanzinstitute 4.322.670 13.0 10055.0 232.0 24.Jan.2029 525.0
TAISEM TSMC ARIZONA CORP Industrie 4.307.776 13.0 7362.0 1511.0 25.Okt.2051 325.0
AFRFIN AFRICA FINANCE CORP RegS Supranational 4.298.568 13.0 9605.0 173.0 28.Apr.2028 288.0
COMQAT CBQ FINANCE LTD MTN RegS Finanzinstitute 4.296.206 13.0 10081.0 248.0 28.März2029 538.0
COMCEL CT TRUST RegS Industrie 4.274.704 13.0 9496.0 423.0 03.Feb.2032 513.0
AFREXI AFRICAN EXPORT-IMPORT BANK MTN RegS Supranational 4.264.744 13.0 9575.0 291.0 21.Sept.2029 399.0
LVS LAS VEGAS SANDS CORP Industrie 4.258.769 13.0 9629.0 279.0 08.Aug.2029 390.0
OCPMR OCP SA RegS Agency 4.251.358 13.0 9228.0 443.0 23.Juni2031 375.0
OTPHB OTP BANK NYRT MTN RegS Finanzinstitute 4.248.756 13.0 10496.0 187.0 15.Mai2033 875.0
NTBKKK NBK TIER 1 LTD RegS Finanzinstitute 4.237.873 13.0 9956.0 59.0 31.Dez.2079 363.0
SASOL SASOL FINANCING USA LLC RegS Industrie 4.233.462 13.0 10428.0 237.0 03.Mai2029 875.0
AVIAGP AVIANCA MIDCO 2 PLC RegS Industrie 4.228.566 13.0 9931.0 263.0 14.Feb.2030 963.0
SEPLLN SEPLAT ENERGY PLC RegS Industrie 4.216.945 13.0 10544.0 168.0 21.März2030 913.0
OCBCSP OVERSEA-CHINESE BANKING CORPORATIO MTN RegS Finanzinstitute 4.208.242 13.0 9992.0 91.0 15.Juni2032 460.0
QIBKQD QIB SUKUK LTD RegS Finanzinstitute 4.205.142 13.0 9875.0 291.0 17.Sept.2029 449.0
AZURGY AZULE ENERGY FINANCE PLC RegS Industrie 4.188.125 13.0 10075.0 413.0 22.Jan.2033 863.0
ALTICE ALTICE FINANCING SA RegS Industrie 4.163.524 13.0 6940.0 141.0 15.Jan.2028 500.0
MGMCHI MGM CHINA HOLDINGS LTD RegS Industrie 4.158.817 13.0 9808.0 481.0 15.Mai2033 625.0
OTELOM OZTEL HOLDINGS SPC LTD RegS Agency 4.156.536 13.0 10257.0 167.0 24.Apr.2028 663.0
PLUSPE PLUSPETROL SA RegS Industrie 4.154.437 13.0 10430.0 334.0 30.Mai2032 850.0
KALLPA KALLPA GENERACION SA RegS Versorger 4.150.726 13.0 9947.0 698.0 11.Sept.2035 550.0
GENTMK GOHL CAPITAL LTD NC5.5 RegS Industrie 4.150.242 13.0 9738.0 430.0 31.Dez.2079 763.0
TAISEM TSMC GLOBAL LTD RegS Industrie 4.136.041 13.0 9591.0 119.0 28.Sept.2027 100.0
TENGIZ TENGIZCHEVROIL FINANCE COMPANY INT RegS Industrie 4.135.294 13.0 9270.0 370.0 15.Aug.2030 325.0
NSINTW NANSHAN LIFE PTE LTD RegS Finanzinstitute 4.128.773 13.0 9655.0 641.0 11.Sept.2034 545.0
BUENAV COMPANIA DE MINAS BUENAVENTURA SAA RegS Industrie 4.128.072 13.0 10296.0 311.0 04.Feb.2032 680.0
CCB CHINA CONSTRUCTION BANK CORP RegS Agency 4.120.138 13.0 9918.0 52.0 21.Jan.2032 285.0
IDBILI ISRAEL DISCOUNT BANK LTD Finanzinstitute 4.107.403 13.0 10028.0 141.0 26.Jan.2028 538.0
TEVA TEVA PHARM FINANCE LLC Industrie 4.102.784 13.0 10530.0 709.0 01.Feb.2036 615.0
ARAMCO SAUDI ARABIAN OIL CO MTN RegS Agency 4.101.767 13.0 10007.0 628.0 17.Juli2034 525.0
CMIENE INVESTMENT ENERGY RESOURCES LTD RegS Versorger 4.096.213 13.0 9867.0 198.0 26.Apr.2029 625.0
HNTOIL HUNT OIL COMPANY OF PERU LLC (LIMA RegS Industrie 4.071.914 13.0 10872.0 636.0 05.Nov.2038 775.0
EGUATE ENERGUATE TRUST 2 RegS Versorger 4.050.502 13.0 9929.0 578.0 15.Sept.2035 635.0
WYNMAC WYNN MACAU LTD RegS Industrie 4.042.427 13.0 9959.0 95.0 01.Okt.2027 550.0
TIGO MILLICOM INTERNATIONAL CELLULAR S. RegS Industrie 4.041.926 13.0 10030.0 125.0 25.März2029 625.0
EQPTRC EQUATE PETROCHEMICAL BV MTN RegS Agency 4.022.944 12.0 9528.0 173.0 28.Apr.2028 263.0
TECOAR TELECOM ARGENTINA SA RegS Industrie 4.017.684 12.0 10464.0 518.0 20.Jan.2036 850.0
KZOKZ NK KAZMUNAYGAZ AO MTN RegS Agency 3.998.850 12.0 9008.0 580.0 14.Apr.2033 350.0
STANLN STANDARD CHARTERED PLC RegS Finanzinstitute 3.998.296 12.0 9872.0 331.0 01.Apr.2031 464.0
ENOIGA ENERGEAN ISRAEL FINANCE LTD Industrie 3.996.334 12.0 10572.0 406.0 30.Sept.2033 850.0
STESP ST ENGINEERING RHQ LTD MTN RegS Agency 3.982.821 12.0 9887.0 345.0 08.Mai2030 425.0
HYUELE SK HYNIX INC RegS Industrie 3.976.187 12.0 10202.0 229.0 16.Jan.2029 550.0
CTIH CHINA TAIPING INSURANCE HOLDINGS C RegS Agency 3.975.742 12.0 10253.0 155.0 31.Dez.2079 640.0
AVALCB GRUPO AVAL LTD RegS Finanzinstitute 3.960.492 12.0 9474.0 319.0 04.Feb.2030 438.0
POHANG POSCO HOLDINGS INC RegS Industrie 3.959.383 12.0 10148.0 142.0 17.Jan.2028 575.0
NSINTW NANSHAN LIFE PTE LTD RegS Finanzinstitute 3.955.086 12.0 9708.0 705.0 17.März2041 588.0
CATLIF CATHAYLIFE SINGAPORE PTE LTD RegS Finanzinstitute 3.936.422 12.0 10356.0 636.0 05.Juli2034 595.0
FUBON FUBON LIFE SINGAPORE PTE LTD RegS Finanzinstitute 3.933.830 12.0 9794.0 722.0 10.Dez.2035 545.0
ENELCH ENEL CHILE SA Versorger 3.928.218 12.0 10039.0 170.0 12.Juni2028 488.0
HLINSU HANWHA LIFE INSURANCE CO LTD RegS Finanzinstitute 3.922.645 12.0 10300.0 350.0 24.Juni2055 630.0
WESODA WE SODA INVESTMENTS HOLDING PLC RegS Industrie 3.918.765 12.0 10072.0 142.0 06.Okt.2028 950.0
STANLN STANDARD CHARTERED PLC RegS Finanzinstitute 3.918.647 12.0 9637.0 1065.0 26.März2044 570.0
KBANK KASIKORNBANK PCL (HONG KONG BRANCH MTN RegS Finanzinstitute 3.902.195 12.0 10087.0 156.0 07.März2028 546.0
GFISJ WINDFALL MINING GROUP INC RegS Industrie 3.899.868 12.0 10175.0 481.0 13.Mai2032 585.0
IHS IHS HOLDING LTD/KY RegS Industrie 3.898.721 12.0 10450.0 278.0 29.Nov.2031 825.0
JSCKSP KASPIKZ AO RegS Industrie 3.898.172 12.0 10083.0 315.0 26.März2030 625.0
TENCNT TENCENT HOLDINGS LTD MTN RegS Industrie 3.895.236 12.0 9252.0 364.0 03.Juni2030 239.0
CONSEN CONSOLIDATED ENERGY FINANCE SA RegS Industrie 3.874.440 12.0 10289.0 247.0 15.Feb.2031 1200.0
MZRHIT MIZRAHI TEFAHOT BANK LTD Finanzinstitute 3.861.151 12.0 10028.0 391.0 15.Apr.2036 584.0
YPCORP YINSON PRODUCTION OFFSHORE PTE LTD Industrie 3.860.353 12.0 10552.0 108.0 03.Mai2029 963.0
MEDCIJ MEDCO CYPRESS TREE PTE LTD RegS Industrie 3.851.217 12.0 10436.0 220.0 19.Mai2030 863.0
STANLN STANDARD CHARTERED PLC RegS Finanzinstitute 3.845.050 12.0 9901.0 678.0 12.Aug.2036 540.0
HDFCB HDFC BANK LTD RegS Finanzinstitute 3.838.829 12.0 9940.0 59.0 31.Dez.2079 370.0
VEONHD VEON MIDCO BV RegS Industrie 3.828.310 12.0 10000.0 461.0 01.Juni2033 745.0
PERLNG PERU LNG SRL RegS Industrie 3.824.877 12.0 9733.0 177.0 22.März2030 538.0
SANLTD SANDS CHINA LTD Industrie 3.806.500 12.0 9675.0 353.0 18.Juni2030 438.0
HYUELE SK HYNIX INC RegS Industrie 3.803.955 12.0 10266.0 142.0 17.Jan.2028 638.0
SASOL SASOL FINANCING USA LLC RegS Industrie 3.802.197 12.0 10350.0 409.0 10.Apr.2033 875.0
STANLN STANDARD CHARTERED PLC RegS Finanzinstitute 3.789.486 12.0 10215.0 138.0 09.Jan.2029 630.0
STSP SINGTEL GROUP TREASURY PTE LTD MTN RegS Agency 3.786.922 12.0 9382.0 294.0 28.Aug.2029 238.0
OCPMR OCP SA RegS Agency 3.782.103 12.0 10084.0 1002.0 25.Apr.2044 688.0
TOPTB THAIOIL TREASURY CENTER CO LTD MTN RegS Industrie 3.766.690 12.0 9889.0 383.0 31.Dez.2079 610.0
AFREXI AFRICAN EXPORT-IMPORT BANK MTN RegS Supranational 3.766.691 12.0 9134.0 433.0 17.Mai2031 380.0
GRNKEN GREENKO WIND PROJECTS (MAURITIUS) RegS Agency 3.764.530 12.0 10086.0 167.0 27.Sept.2028 725.0
GOLLBZ GOL FINANCE INC RegS Industrie 3.757.382 12.0 9800.0 272.0 06.Juni2030 1438.0
PUMAFN PUMA INTERNATIONAL FINANCING SA RegS Industrie 3.751.272 12.0 10265.0 153.0 25.Apr.2029 775.0
AALLN ANGLO AMERICAN CAPITAL PLC RegS Industrie 3.737.916 12.0 10233.0 319.0 01.Apr.2030 563.0
PRXNA PROSUS NV MTN RegS Industrie 3.728.330 12.0 6998.0 1286.0 03.Aug.2050 403.0
BOCAVI BOC AVIATION LTD MTN RegS Agency 3.716.403 12.0 9211.0 386.0 17.Sept.2030 263.0
ICLIT ISRAEL CHEMICALS LTD Industrie 3.713.588 11.0 10250.0 820.0 31.Mai2038 638.0
ARBANK DILIJAN FINANCE BV RegS Finanzinstitute 3.713.400 11.0 10013.0 373.0 22.Jan.2031 660.0
YPFDAR YPF SA RegS Agency 3.707.511 11.0 10622.0 201.0 11.Sept.2031 875.0
MHPSA MHP LUX SA RegS Industrie 3.707.275 11.0 10440.0 175.0 28.Juli2029 1050.0
ARAMCO SAUDI ARABIAN OIL CO MTN RegS Agency 3.702.170 11.0 9289.0 1370.0 17.Juli2064 588.0
EQPTRC MEGLOBAL CANADA INC MTN RegS Agency 3.696.288 11.0 10188.0 342.0 18.Mai2030 588.0
PTTGC GC TREASURY CENTER PERPNC5.25 RegS Industrie 3.693.063 11.0 9933.0 363.0 31.Dez.2079 650.0
VISTAA VISTA ENERGY ARGENTINA SAU RegS Industrie 3.686.564 11.0 10328.0 488.0 10.Dez.2035 763.0
VALEBZ VALE OVERSEAS LTD Industrie 3.684.996 11.0 10220.0 1280.0 28.Juni2054 640.0
TAISEM TSMC GLOBAL LTD RegS Industrie 3.684.125 11.0 10022.0 504.0 22.Juli2032 463.0
BCP BANCO DE CREDITO DEL PERU MTN RegS Finanzinstitute 3.681.810 11.0 10039.0 328.0 10.März2035 580.0
ARAMCO SAUDI ARABIAN OIL CO MTN RegS Agency 3.651.837 11.0 9351.0 1272.0 17.Juli2054 575.0
EREGLT EREGLI DEMIR VE CELIK FABRIKALARI RegS Industrie 3.648.719 11.0 10350.0 260.0 23.Juli2029 838.0
BCOLO BANCOLOMBIA SA Finanzinstitute 3.638.390 11.0 10670.0 263.0 24.Dez.2034 863.0
SKBTAM SK BATTERY AMERICA INC RegS Industrie 3.633.945 11.0 9900.0 234.0 22.Jan.2029 425.0
JSCKSP KASPIKZ AO RegS Industrie 3.632.862 11.0 9978.0 404.0 28.Apr.2031 590.0
SANLTD SANDS CHINA LTD Industrie 3.628.395 11.0 9454.0 250.0 08.März2029 285.0
SCCO SOUTHERN COPPER CORP Industrie 3.627.171 11.0 10011.0 1103.0 23.Apr.2045 588.0
BBLTB BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS Finanzinstitute 3.627.000 11.0 9942.0 205.0 19.Sept.2028 445.0
AALLN ANGLO AMERICAN CAPITAL PLC RegS Industrie 3.614.112 11.0 9889.0 552.0 21.März2033 500.0
ECOPET ECOPETROL SA Agency 3.613.788 11.0 9815.0 936.0 18.Sept.2043 738.0
SAZKAG ALLWYN ENTERTAINMENT FINANCING (UK RegS Industrie 3.612.925 11.0 10250.0 84.0 30.Apr.2029 788.0
SMCGL SAN MIGUEL GLOBAL POWER HOLDINGS C RegS Versorger 3.608.206 11.0 9944.0 296.0 31.Dez.2079 813.0
TATAIN ABJA INVESTMENT CO PTE LTD RegS Industrie 3.608.242 11.0 10063.0 144.0 24.Jan.2028 545.0
BOCAVI BOC AVIATION LTD MTN RegS Agency 3.591.314 11.0 9870.0 115.0 18.Sept.2027 350.0
UOBSP UNITED OVERSEAS BANK LTD MTN RegS Finanzinstitute 3.589.996 11.0 9926.0 27.0 14.Okt.2031 200.0
SASOL SASOL FINANCING USA LLC Industrie 3.579.231 11.0 9253.0 394.0 18.März2031 550.0
COMQAT CBQ FINANCE LTD MTN RegS Finanzinstitute 3.575.813 11.0 9783.0 371.0 10.Sept.2030 463.0
SQM SOCIEDAD QUIMICA Y MINERA DE CHILE RegS Industrie 3.567.358 11.0 10014.0 637.0 10.Sept.2034 550.0
BOCAVI BOC AVIATION LTD MTN RegS Agency 3.560.387 11.0 9526.0 294.0 11.Sept.2029 300.0
AXNTLC AXIAN TELECOM HOLDING AND MANAGEME RegS Industrie 3.554.511 11.0 10100.0 280.0 11.Juli2030 725.0
ADVANC ADVANCED INFO SERVICE PCL RegS Industrie 3.552.678 11.0 9723.0 410.0 04.März2031 426.0
SUZANO SUZANO AUSTRIA GMBH Industrie 3.551.901 11.0 10160.0 214.0 15.Jan.2029 600.0
INRCON INRETAIL CONSUMER RegS Industrie 3.548.399 11.0 9627.0 162.0 22.März2028 325.0
ADGLXY GALAXY PIPELINE ASSETS BIDCO LTD RegS Industrie 3.547.390 11.0 8278.0 688.0 30.Sept.2040 294.0
OCPMR OCP SA RegS Agency 3.542.981 11.0 8032.0 1242.0 23.Juni2051 513.0
PTTGC GC TREASURY CENTER CO LTD MTN RegS Industrie 3.540.509 11.0 8988.0 425.0 18.März2031 298.0
BBLTB BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS Finanzinstitute 3.532.276 11.0 9754.0 729.0 26.Nov.2035 508.0
IHS IHS HOLDING LTD/KY RegS Industrie 3.523.803 11.0 10281.0 173.0 29.Mai2030 788.0
INTERC INTERCHILE SA RegS Agency 3.523.464 11.0 8380.0 1184.0 30.Juni2056 450.0
FIEMEX FIEMEX ENERGIA BANCO ACTINVER S RegS Agency 3.516.303 11.0 10125.0 511.0 31.Jan.2041 725.0
TEVA TEVA PHARMACEUTICAL FINANCE NETHER Industrie 3.499.824 11.0 10236.0 375.0 01.Dez.2030 575.0
JBS JBS USA LUX SA Industrie 3.496.554 11.0 10204.0 541.0 01.Apr.2033 575.0
ALFACL ALFA DESARROLLO SPA RegS Versorger 3.495.971 11.0 7974.0 1124.0 27.Sept.2051 455.0
ARAMCO SAUDI ARABIAN OIL CO MTN RegS Agency 3.486.454 11.0 8913.0 408.0 24.Nov.2030 225.0
CKHH HUTCHISON WHAMPOA INTL 03/33 RegS Industrie 3.471.536 11.0 11483.0 576.0 24.Nov.2033 745.0
STSP SINGTEL GROUP TREASURY PTE LTD MTN RegS Agency 3.458.214 11.0 9086.0 370.0 10.Juni2030 188.0
TRANSM CONSORCIO TRANSMANTARO SA RegS Agency 3.453.502 11.0 9694.0 491.0 16.Apr.2034 470.0
MZRHIT MIZRAHI TEFAHOT BANK LTD Finanzinstitute 3.441.819 11.0 9900.0 393.0 28.Jan.2031 505.0
GNPALM GREEN PALM BIDCO SARL MTN RegS Industrie 3.437.765 11.0 10064.0 1070.0 30.Juni2046 646.0
YPFDAR YPF SA RegS Agency 3.425.503 11.0 10192.0 470.0 30.Sept.2033 700.0
TDBBNK EASTERN AND SOUTHERN AFRICAN TRADE MTN RegS Supranational 3.423.068 11.0 9500.0 188.0 30.Juni2028 413.0
EDNAR EMPRESA DISTRIBUIDORA Y COMERCIALI RegS Versorger 3.418.117 11.0 10021.0 377.0 28.Apr.2033 950.0
BOCAVI BOC AVIATION (USA) CORPORATION MTN RegS Agency 3.408.550 11.0 10236.0 211.0 09.Nov.2028 575.0
JGSPM JGSH PHILIPPINES LTD RegS Industrie 3.396.042 11.0 9784.0 358.0 09.Juli2030 413.0
TENCNT TENCENT HOLDINGS LTD MTN RegS Industrie 3.389.007 10.0 9939.0 769.0 16.Juni2036 500.0
LLPLCA LLPL CAPITAL PTE. LTD. RegS Versorger 3.365.126 10.0 10113.0 423.0 04.Feb.2039 688.0
YPFDAR YPF SA RegS Agency 3.327.673 10.0 10419.0 153.0 30.Juni2029 900.0
GASBCM GREENSAIF PIPELINES BIDCO SA RL MTN RegS Industrie 3.325.650 10.0 10166.0 860.0 23.Aug.2042 610.0
ZOREN ZORLU ENERJI ELEKTRIK URETIM AS RegS Versorger 3.320.147 10.0 7679.0 296.0 23.Apr.2030 1100.0
SANLTD SANDS CHINA LTD Industrie 3.319.925 10.0 9088.0 452.0 08.Aug.2031 325.0
ETINL ECOBANK TRANSNATIONAL INC RegS Finanzinstitute 3.320.078 10.0 10836.0 277.0 15.Okt.2029 1013.0
BSMXB BANCO SANTANDER MEXICO SA INSTITUC RegS Finanzinstitute 3.318.389 10.0 10334.0 202.0 01.Okt.2028 753.0
BMAAR BANCO MACRO SA MTN RegS Finanzinstitute 3.307.364 10.0 10304.0 260.0 23.Juni2029 800.0
LTMCI LATAM AIRLINES GROUP SA RegS Industrie 3.307.040 10.0 10335.0 258.0 07.Jan.2031 763.0
MTRC MTR CORPORATION CI LTD NC10.5 MTN RegS Agency 3.306.244 10.0 10312.0 717.0 31.Dez.2079 563.0
CONDA CABLE ONDA SA RegS Industrie 3.305.225 10.0 9525.0 300.0 30.Jan.2030 450.0
SISETI SISECAM UK PLC RegS Industrie 3.304.329 10.0 10170.0 310.0 02.Mai2032 863.0
BCP BANCO DE CREDITO DEL PERU MTN RegS Finanzinstitute 3.298.035 10.0 10036.0 433.0 15.Jan.2037 565.0
ICBPIJ INDOFOOD CBP SUKSES MAKMUR TBK PT RegS Industrie 3.287.287 10.0 9063.0 507.0 27.Apr.2032 354.0
AFRFIN AFRICA FINANCE CORP RegS Supranational 3.287.339 10.0 10115.0 307.0 31.Dez.2079 750.0
SMCGL SAN MIGUEL GLOBAL POWER HOLDINGS C RegS Versorger 3.283.748 10.0 10188.0 311.0 31.Dez.2079 895.0
AVIAGP AVIANCA MIDCO 2 PLC RegS Industrie 3.281.947 10.0 9836.0 332.0 28.Jan.2031 950.0
DHBKQD DOHA FINANCE LTD MTN RegS Finanzinstitute 3.274.667 10.0 10066.0 244.0 12.März2029 525.0
YKBNK YAPI VE KREDI BANKASI AS MTN RegS Finanzinstitute 3.264.548 10.0 10674.0 203.0 16.Okt.2028 925.0
BBNIIJ BANK NEGARA INDONESIA PERSERO TBK MTN RegS Agency 3.263.179 10.0 10063.0 251.0 05.Apr.2029 528.0
NTBKKK NBK SPC LTD MTN RegS Finanzinstitute 3.262.196 10.0 10147.0 266.0 06.Juni2030 550.0
QGTS NAKILAT INC RegS Industrie 3.258.375 10.0 10143.0 364.0 31.Dez.2033 607.0
VAKBN TURKIYE VAKIFLAR BANKASI TAO MTN RegS Agency 3.245.580 10.0 10606.0 202.0 12.Okt.2028 900.0
SIASP SINGAPORE AIRLINES LTD MTN RegS Agency 3.239.247 10.0 9658.0 234.0 19.Jan.2029 338.0
SJMHOL SJM INTERNATIONAL LTD RegS Industrie 3.238.515 10.0 9503.0 363.0 15.Jan.2031 650.0
SQM SOCIEDAD QUIMICA Y MINERA DE CHILE RegS Industrie 3.234.670 10.0 10674.0 572.0 07.Nov.2033 650.0
OCPMR OCP SA (NC10.25) RegS Agency 3.229.121 10.0 9938.0 701.0 31.Dez.2079 737.0
GASBCM GREENSAIF PIPELINES BIDCO SA RL MTN RegS Industrie 3.225.095 10.0 10508.0 916.0 23.Feb.2042 651.0
PLUSCM PLUSPETROL CAMISEA SA RegS Industrie 3.222.887 10.0 10389.0 656.0 03.Juli2036 624.0
VEONHD VEON MIDCO BV RegS Industrie 3.222.240 10.0 10000.0 364.0 01.Juni2031 695.0
BGBKKK BURGAN SENIOR SPC LTD MTN RegS Finanzinstitute 3.215.100 10.0 9938.0 379.0 16.Okt.2030 488.0
AALLN ANGLO AMERICAN CAPITAL PLC RegS Industrie 3.208.894 10.0 8298.0 1312.0 16.März2052 475.0
ANTOLN ANTOFAGASTA PLC RegS Industrie 3.204.854 10.0 10570.0 606.0 02.Mai2034 625.0
KALLPA KALLPA GENERACION SA RegS Versorger 3.204.100 10.0 10215.0 456.0 30.Jan.2032 588.0
SFCCN SAGICOR FINANCIAL COMPANY LTD (BAR RegS Finanzinstitute 3.201.440 10.0 9925.0 137.0 13.Mai2028 530.0
STANLN STANDARD CHARTERED PLC RegS Finanzinstitute 3.201.473 10.0 10374.0 573.0 11.Jan.2035 610.0
STSP SINGAPORE TELECOMMUNICATIONS LTD RegS Agency 3.182.438 10.0 11292.0 449.0 01.Dez.2031 738.0
ADGLXY GALAXY PIPELINE ASSETS BID CO LTD RegS Industrie 3.159.983 10.0 8707.0 504.0 31.März2036 263.0
GASBCM GREENSAIF PIPELINES BIDCO SA RL MTN RegS Industrie 3.158.951 10.0 10302.0 665.0 23.Feb.2038 613.0
LIMAK LIMAK CIMENTO SANAYI VE TICARET AS RegS Industrie 3.158.625 10.0 10090.0 207.0 25.Juli2029 975.0
VISTAA VISTA ENERGY ARGENTINA SAU RegS Industrie 3.157.376 10.0 10330.0 587.0 08.Apr.2038 788.0
TRAGAS TRANSPORTADORA DE GAS DEL SUR SA RegS Industrie 3.119.454 10.0 10297.0 552.0 20.Nov.2035 775.0
HONHAI FOXCONN FAR EAST LTD MTN RegS Industrie 3.117.738 10.0 9122.0 400.0 28.Okt.2030 250.0
HYUELE SK HYNIX INC RegS Industrie 3.111.334 10.0 10805.0 521.0 17.Jan.2033 650.0
GARUDA GARUDA INDONESIA (PERSERO) TBK PT RegS Industrie 3.109.301 10.0 8671.0 444.0 28.Dez.2031 650.0
MBTPM METROPOLITAN BANK AND TRUST COMPAN MTN RegS Finanzinstitute 3.109.068 10.0 10183.0 243.0 06.März2029 538.0
VALEBZ VALE OVERSEAS LTD Industrie 3.106.522 10.0 10488.0 555.0 12.Juni2033 613.0
HYUELE SK HYNIX INC RegS Industrie 3.104.993 10.0 9022.0 418.0 19.Jan.2031 238.0
WARBAB WARBA SUKUK LTD MTN RegS Finanzinstitute 3.103.737 10.0 10083.0 269.0 10.Juli2029 535.0
SMPM SMIC SG HOLDINGS PTE LTD MTN RegS Industrie 3.100.010 10.0 10090.0 269.0 24.Juli2029 538.0
RJHIAB AL RAJHI TIER 1 SUKUK LTD RegS Finanzinstitute 3.100.078 10.0 10045.0 339.0 31.Dez.2079 625.0
STANLN STANDARD CHARTERED PLC RegS Finanzinstitute 3.098.410 10.0 10241.0 606.0 14.Mai2035 591.0
MBTPM METROPOLITAN BANK AND TRUST COMPAN MTN RegS Finanzinstitute 3.095.898 10.0 10135.0 611.0 06.März2034 550.0
OTELSU OTEL SUKUK LIMITED RegS Agency 3.095.510 10.0 10075.0 383.0 24.Jan.2031 538.0
BBLTB BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS Finanzinstitute 3.078.917 10.0 10107.0 200.0 21.Sept.2028 530.0
ENOIGA ENERGEAN ISRAEL FINANCE LTD Industrie 3.073.833 10.0 9600.0 394.0 30.März2031 588.0
AFRFIN AFRICA FINANCE CORP MTN RegS Supranational 3.069.543 10.0 10095.0 293.0 08.Okt.2029 555.0
BPIPM BANK OF THE PHILIPPINE ISLANDS MTN RegS Finanzinstitute 3.068.010 9.0 10102.0 336.0 07.Apr.2030 500.0
HIKLN HIKMA FINANCE USA LLC RegS Industrie 3.055.628 9.0 9931.0 350.0 08.Juli2030 513.0
YPFDAR YPF SA RegS Agency 3.052.515 9.0 9350.0 1047.0 15.Dez.2047 700.0
BCP BANCO DE CREDITO DEL PERU MTN RegS Finanzinstitute 3.052.540 9.0 10240.0 222.0 11.Jan.2029 585.0
ABQKQD ABQ FINANCE LTD MTN RegS Finanzinstitute 3.048.675 9.0 10022.0 332.0 25.März2030 495.0
JBS JBS NV/USA FOODS/FOOD CO Industrie 3.044.154 9.0 9916.0 1217.0 01.Dez.2052 650.0
MAALRA MAR FINANCE LLC RegS Finanzinstitute 3.042.108 9.0 10089.0 350.0 29.Mai2030 488.0
STANLN STANDARD CHARTERED PLC RegS Finanzinstitute 3.040.861 9.0 10022.0 293.0 15.Okt.2030 500.0
LVS LAS VEGAS SANDS CORP Industrie 3.039.996 9.0 10238.0 615.0 15.Aug.2034 620.0
PLUSPE PLUSPETROL SA RegS Industrie 3.037.573 9.0 10364.0 319.0 18.Mai2031 813.0
AALLN ANGLO AMERICAN CAPITAL PLC RegS Industrie 3.037.440 9.0 9985.0 149.0 15.März2028 450.0
MOBLMC MOBILIARE LATAM SA RegS Finanzinstitute 3.036.263 9.0 10014.0 423.0 10.Nov.2032 675.0
GNPALM GREEN PALM BIDCO SARL MTN RegS Industrie 3.034.087 9.0 10071.0 854.0 30.Juni2041 596.0
LGENSO LG ENERGY SOLUTION LTD RegS Industrie 3.031.910 9.0 10099.0 274.0 02.Juli2029 538.0
BANCOG BANCO GENERAL SA RegS Finanzinstitute 3.028.883 9.0 9924.0 102.0 07.Aug.2027 413.0
SCBTB SIAM COMMERCIAL BANK PUBLIC COMPAN MTN RegS Finanzinstitute 3.015.193 9.0 9872.0 239.0 11.Feb.2029 440.0
RILIN RELIANCE INDUSTRIES LTD RegS Industrie 3.014.296 9.0 9845.0 134.0 30.Nov.2027 367.0
QTELQD QTEL INTERNATIONAL FINANCE LTD RegS Agency 3.013.948 9.0 9878.0 148.0 31.Jan.2028 388.0
BOUSUK BOUBYAN SUKUK LTD RegS Finanzinstitute 3.009.926 9.0 9988.0 351.0 04.Juni2030 497.0
ANGSJ ANGLOGOLD ASHANTI HOLDINGS PLC Industrie 3.006.770 9.0 9476.0 379.0 01.Okt.2030 375.0
MTRC MTR CORPORATION CI LTD NC5.5 MTN RegS Agency 3.006.481 9.0 10004.0 377.0 31.Dez.2079 488.0
GFHSUK GFH SENIOR SUKUK LTD MTN RegS Finanzinstitute 3.005.335 9.0 9891.0 291.0 06.Nov.2029 750.0
IHS IHS HOLDING LTD/KY RegS Industrie 3.005.092 9.0 9951.0 141.0 29.Nov.2028 625.0
MPEL MELCO RESORTS FINANCE LTD RegS Industrie 3.003.742 9.0 9827.0 463.0 24.Sept.2033 650.0
BBK BANK OF BAHRAIN AND KUWAIT BSC MTN RegS Finanzinstitute 3.001.350 9.0 9945.0 262.0 06.Juni2029 688.0
EBIUH EMIRATES NBD BANK PJSC RegS Agency 2.999.697 9.0 9988.0 436.0 29.Juni2031 513.0
FABUH FIRST ABU DHABI BANK PJSC RegS Agency 2.998.975 9.0 9962.0 19.0 03.Juni2031 480.0
GLNG GOLAR LNG LTD RegS Industrie 2.998.177 9.0 10141.0 297.0 02.Okt.2030 750.0
TAISEM TSMC ARIZONA CORP Industrie 2.997.191 9.0 9905.0 254.0 22.Apr.2029 413.0
JBS JBS NV RegS Industrie 2.995.229 9.0 9853.0 780.0 10.März2037 563.0
BANMEX BANCO NACIONAL DE MEXICO SA INTEGR RegS Finanzinstitute 2.993.735 9.0 9867.0 407.0 07.Aug.2036 670.0
AALLN ANGLO AMERICAN CAPITAL PLC RegS Industrie 2.992.425 9.0 9836.0 410.0 19.März2031 463.0
TEVA TEVA PHARMACEUTICAL FINANCE NETHER Industrie 2.992.464 9.0 11257.0 407.0 15.Sept.2031 813.0
ACCESS ACCESS BANK PLC MTN RegS Finanzinstitute 2.988.750 9.0 9963.0 28.0 31.Dez.2079 913.0
ICBPIJ INDOFOOD CBP SUKSES MAKMUR TBK PT RegS Industrie 2.986.235 9.0 8034.0 1294.0 09.Juni2051 475.0
QIIKQD QIIB SENIOR ORYX LTD RegS Finanzinstitute 2.984.640 9.0 9881.0 389.0 13.Nov.2030 450.0
LVS LAS VEGAS SANDS CORP Industrie 2.982.602 9.0 10247.0 345.0 14.Juni2030 600.0
ARAMCO SAUDI ARABIAN OIL CO MTN RegS Agency 2.981.030 9.0 9748.0 401.0 02.Feb.2031 438.0
CGCSA COMPANIA GENERAL DE COMBUSTIBLES S RegS Industrie 2.979.937 9.0 10147.0 306.0 28.Nov.2030 1188.0
MTRC MTR CORP LTD RegS Agency 2.974.770 9.0 9776.0 1405.0 01.Apr.2055 525.0
ADANEM ADANI ELECTRICITY MUMBAI LTD RegS Versorger 2.970.035 9.0 9422.0 326.0 12.Feb.2030 395.0
BDOPM BDO UNIBANK INC MTN RegS Finanzinstitute 2.967.396 9.0 9850.0 395.0 03.Dez.2030 438.0
TRANSM CONSORCIO TRANSMANTARO SA RegS Agency 2.960.377 9.0 9744.0 758.0 11.Apr.2038 520.0
GENTMK GOHL CAPITAL LTD NC10 RegS Industrie 2.959.846 9.0 9709.0 658.0 31.Dez.2079 830.0
PTTGC GC TREASURY CENTER PERPNC10 RegS Industrie 2.955.553 9.0 9960.0 632.0 31.Dez.2079 713.0
GASBCM TMS ISSUER SARL RegS Industrie 2.952.792 9.0 10219.0 271.0 23.Aug.2032 578.0
ARAMCO SA GLOBAL SUKUK LTD RegS Agency 2.949.464 9.0 9706.0 659.0 02.Okt.2034 475.0
MINSUR MINSUR SA RegS Industrie 2.941.801 9.0 9559.0 458.0 28.Okt.2031 450.0
TIGO MILLICOM INTERNATIONAL CELLULAR S. RegS Industrie 2.940.355 9.0 10307.0 254.0 02.Apr.2032 738.0
SAAVIE SAAVI ENERGIA LUXEMBOURG SARL RegS Versorger 2.940.547 9.0 10947.0 419.0 10.Feb.2035 888.0
PROMIG PROMIGAS SA ESP RegS Versorger 2.936.660 9.0 10169.0 412.0 24.Juni2056 775.0
STANLN STANDARD CHARTERED PLC RegS Finanzinstitute 2.930.860 9.0 9605.0 174.0 31.Dez.2079 430.0
AERDOS AEROPUERTOS DOMINICANOS SIGLO XXI RegS Industrie 2.926.815 9.0 10439.0 358.0 30.Juni2034 700.0
KORGAS KOREA GAS CORPORATION RegS Agency 2.913.568 9.0 10916.0 981.0 20.Jan.2042 625.0
ENOIGA ENERGEAN ISRAEL FINANCE LTD Industrie 2.913.000 9.0 9900.0 151.0 30.März2028 538.0
LVS LAS VEGAS SANDS CORP Industrie 2.910.965 9.0 9953.0 556.0 18.Mai2033 565.0
MUTHIN MUTHOOT FINANCE LTD MTN RegS Finanzinstitute 2.910.746 9.0 10113.0 112.0 14.Feb.2028 713.0
GASBCM GREENSAIF PIPELINES BIDCO SA RL MTN RegS Industrie 2.910.195 9.0 10176.0 640.0 23.Feb.2036 585.0
IRBIN IRB INFRASTRUCTURE DEVELOPERS LTD RegS Industrie 2.907.758 9.0 10156.0 331.0 11.März2032 711.0
SECO SAUDI ELECTRICITY SUKUK PROGRAMME RegS Agency 2.907.524 9.0 9794.0 731.0 22.Jan.2036 507.0
VAKBN TURKIYE VAKIFLAR BANKASI TAO MTN RegS Agency 2.903.651 9.0 10054.0 341.0 31.Juli2030 725.0
MGMCHI MGM CHINA HOLDINGS LTD RegS Industrie 2.899.616 9.0 10334.0 254.0 26.Juni2031 713.0
MCBRAC MC BRAZIL DOWNSTREAM TRADING SARL RegS Industrie 2.897.234 9.0 9416.0 363.0 30.Juni2031 725.0
HLSTWR HTA GROUP LTD RegS Industrie 2.892.400 9.0 10150.0 330.0 01.Apr.2031 675.0
PTTTB PTT TREASURY CENTER CO LTD MTN RegS Agency 2.884.707 9.0 6693.0 1626.0 16.Juli2070 370.0
MWCPM MANILA WATER CO INC RegS Versorger 2.883.412 9.0 9752.0 284.0 30.Juli2030 438.0
BBLTB BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS Finanzinstitute 2.877.534 9.0 9871.0 390.0 26.Nov.2030 451.0
EDVLN ENDEAVOUR MINING PLC RegS Industrie 2.876.393 9.0 10197.0 262.0 28.Mai2030 700.0
LVS LAS VEGAS SANDS CORP Industrie 2.875.478 9.0 10220.0 272.0 15.Aug.2029 600.0
SECO SAUDI ELECTRICITY SUKUK PROGRAMME RegS Agency 2.874.107 9.0 10063.0 322.0 18.Feb.2030 522.0
SIASP SINGAPORE AIRLINES LTD MTN RegS Agency 2.873.355 9.0 10107.0 616.0 21.März2034 525.0
ARAMCO SA GLOBAL SUKUK LTD RegS Agency 2.872.349 9.0 9792.0 294.0 02.Okt.2029 425.0
QTELQD OOREDOO INTERNATIONAL FINANCE LTD MTN RegS Agency 2.871.891 9.0 9791.0 671.0 10.Okt.2034 463.0
BINTPE BANCO INTERNACIONAL DEL PERU SAA - RegS Finanzinstitute 2.869.760 9.0 9840.0 430.0 15.Juli2031 480.0
BIOLIN BIOCON BIOLOGICS GLOBAL PLC RegS Industrie 2.862.200 9.0 10059.0 232.0 09.Okt.2029 667.0
MUTHIN MUTHOOT FINANCE LTD MTN RegS Finanzinstitute 2.862.259 9.0 10001.0 287.0 02.März2030 638.0
RECLIN REC LIMITED MTN RegS Agency 2.861.257 9.0 10084.0 165.0 11.Apr.2028 563.0
ENTEL EMPRESA NACIONAL DE TELECOMUNICACI RegS Industrie 2.849.484 9.0 8809.0 505.0 14.Sept.2032 305.0
ARAMCO SAUDI ARABIAN OIL CO MTN RegS Agency 2.848.481 9.0 6435.0 1418.0 24.Nov.2050 325.0
GLMTMO GOLOMT BANK JSC RegS Finanzinstitute 2.847.472 9.0 10053.0 253.0 14.Mai2029 795.0
DBSSP DBS GROUP HOLDINGS LTD MTN RegS Finanzinstitute 2.844.896 9.0 10031.0 161.0 21.März2028 440.0
CONSEN CONSOLIDATED ENERGY FINANCE SA RegS Industrie 2.844.928 9.0 9516.0 208.0 15.Okt.2028 563.0
BOCAVI BOC AVIATION (USA) CORPORATION MTN RegS Agency 2.837.806 9.0 9977.0 443.0 04.Sept.2031 463.0
WESODA WE SODA INVESTMENTS HOLDING PLC RegS Industrie 2.835.307 9.0 9754.0 317.0 14.Feb.2031 938.0
ARAMCO SA GLOBAL SUKUK LTD RegS Agency 2.835.067 9.0 9650.0 375.0 17.Sept.2030 413.0
QATIQD QIC (CAYMAN) LTD RegS Finanzinstitute 2.832.865 9.0 9815.0 398.0 31.Dez.2079 615.0
STCITY STUDIO CITY FINANCE LTD RegS Industrie 2.829.408 9.0 9978.0 88.0 15.Jan.2028 650.0
SCCO SOUTHERN PERU COPPER CORP Industrie 2.821.075 9.0 11021.0 901.0 16.Apr.2040 675.0
CBQKQD COMMERCIAL BANK PSQC RegS Finanzinstitute 2.820.126 9.0 9857.0 393.0 31.Dez.2079 625.0
MAYMK MALAYAN BANKING BHD MTN RegS Agency 2.819.860 9.0 10014.0 2.0 19.Nov.2028 421.0
SIERRA SIERRACOL ENERGY ANDINA LLC RegS Industrie 2.818.340 9.0 9933.0 325.0 14.Nov.2030 900.0
BOCAVI BOC AVIATION (USA) CORPORATION MTN RegS Agency 2.812.804 9.0 10166.0 308.0 14.Jan.2030 525.0
YKBNK YAPI VE KREDI BANKASI AS RegS Finanzinstitute 2.806.129 9.0 10356.0 218.0 17.Jan.2034 925.0
ARAMCO SA GLOBAL SUKUK LTD RegS Agency 2.805.031 9.0 9531.0 722.0 17.Sept.2035 463.0
BCP BANCO DE CREDITO DEL PERU RegS Finanzinstitute 2.804.863 9.0 9930.0 24.0 30.Sept.2031 325.0
STSP SINGTEL GROUP TREASURY PTE LTD MTN RegS Agency 2.802.395 9.0 9870.0 194.0 28.Aug.2028 388.0
ARAMCO SAUDI ARABIAN OIL CO MTN RegS Agency 2.798.175 9.0 9947.0 350.0 02.Juni2030 475.0
CLFCHL CLIFFORD CAPITAL HOLDINGS PTE LTD RegS Agency 2.796.967 9.0 9882.0 210.0 30.Sept.2028 397.0
BOCAVI BOC AVIATION (USA) CORPORATION MTN RegS Agency 2.786.538 9.0 10084.0 227.0 17.Jan.2029 500.0
AZUBBZ AZUL SECURED FINANCE LLP RegS Industrie 2.785.524 9.0 9534.0 345.0 15.Feb.2031 988.0
AIA AIA GROUP LTD MTN RegS Finanzinstitute 2.779.800 9.0 7623.0 1055.0 16.Sept.2040 320.0
BGBKKK BURGAN BANK KPSC RegS Finanzinstitute 2.778.022 9.0 9905.0 19.0 15.Dez.2031 275.0
KOS KOSMOS ENERGY LTD RegS Industrie 2.774.667 9.0 8438.0 402.0 01.Okt.2031 875.0
SECO SAUDI ELECTRICITY SUKUK PROGRAMME RegS Agency 2.766.256 9.0 9744.0 1308.0 11.Apr.2053 568.0
DHBKQD DOHA FINANCE LTD MTN RegS Finanzinstitute 2.754.374 9.0 9698.0 413.0 16.März2031 450.0
LUMIIT BANK LEUMI LE ISRAEL BM Finanzinstitute 2.748.607 9.0 10237.0 183.0 18.Juli2033 713.0
VAKBN TURKIYE VAKIFLAR BANKASI TAO MTN RegS Agency 2.737.763 8.0 10300.0 258.0 05.Okt.2034 899.0
POWFIN POWER FINANCE CORPORATION LTD MTN RegS Agency 2.733.120 8.0 9581.0 342.0 23.Apr.2030 395.0
PETBRA PETROBRAS GLOBAL FINANCE BV Agency 2.728.839 8.0 9349.0 1327.0 05.Juni2115 685.0
TENCNT TENCENT HOLDINGS LTD MTN RegS Industrie 2.728.840 8.0 6792.0 1434.0 03.Juni2050 324.0
AXIATA AXIATA SPV2 BHD MTN RegS Agency 2.727.575 8.0 9009.0 383.0 19.Aug.2030 216.0
BABA ALIBABA GROUP HOLDING LTD Industrie 2.726.328 8.0 9000.0 425.0 09.Feb.2031 213.0
SBIIN STATE BANK OF INDIA (LONDON BRANCH MTN RegS Agency 2.722.696 8.0 10000.0 172.0 05.Mai2028 488.0
CHLELC CHILE ELECTRICITY LUX MPC SARL RegS Agency 2.721.667 8.0 10270.0 327.0 20.Jan.2033 601.0
VALEBZ VALE OVERSEAS LTD Industrie 2.716.800 8.0 9516.0 356.0 08.Juli2030 375.0
SCCO SOUTHERN COPPER CORP Industrie 2.704.719 8.0 9404.0 1051.0 08.Nov.2042 525.0
AFRFIN AFRICA FINANCE CORP RegS Supranational 2.697.910 8.0 9566.0 306.0 30.Okt.2029 375.0
CENSUD CENCOSUD SA RegS Industrie 2.697.645 8.0 10311.0 414.0 28.Mai2031 595.0
METINV METINVEST BV RegS Industrie 2.696.539 8.0 9354.0 284.0 17.Okt.2029 775.0
SISETI SISECAM UK PLC RegS Industrie 2.696.059 8.0 10221.0 171.0 02.Mai2029 825.0
ARAMCO SAUDI ARABIAN OIL CO MTN RegS Agency 2.690.074 8.0 6072.0 1622.0 24.Nov.2070 350.0
CEMEX CEMEX SAB DE CV RegS Industrie 2.688.796 8.0 9413.0 405.0 11.Juli2031 388.0
LVIATH LEVIATHAN BOND LTD Industrie 2.680.600 8.0 10297.0 324.0 30.Juni2030 675.0
ENFRAG ENFRAGEN ENERGIA SUR SA RegS Versorger 2.678.795 8.0 9441.0 365.0 30.Dez.2030 538.0
PLTK PLAYTIKA HOLDING CORP RegS Industrie 2.678.105 8.0 8946.0 247.0 15.März2029 425.0
ANTOLN ANTOFAGASTA PLC RegS Industrie 2.676.044 8.0 10108.0 695.0 09.Sept.2035 563.0
GFISJ GOLD FIELDS OROGEN HOLDINGS (BVI) RegS Industrie 2.675.003 8.0 10200.0 245.0 15.Mai2029 613.0
BOCAVI BOC AVIATION (USA) CORPORATION MTN RegS Agency 2.663.665 8.0 10017.0 139.0 14.Jan.2028 475.0
SCCO SOUTHERN PERU COPPER Industrie 2.662.389 8.0 11489.0 656.0 27.Juli2035 750.0
GESP GREAT EASTERN LIFE ASSURANCE COMPA MTN RegS Finanzinstitute 2.661.076 8.0 9988.0 430.0 31.Dez.2079 540.0
OCBCSP OVERSEA-CHINESE BANKING CORPORATIO MTN RegS Finanzinstitute 2.660.719 8.0 10163.0 262.0 21.Mai2034 552.0
PTTEPT PTTEP TREASURY CENTER CO LTD MTN RegS Agency 2.650.501 8.0 7308.0 1563.0 06.Dez.2059 390.0
SECO SAUDI ELECTRICITY SUKUK PROGRAMME RegS Agency 2.648.818 8.0 9980.0 611.0 13.Feb.2034 519.0
GARAN TURKIYE GARANTI BANKASI AS MTN RegS Finanzinstitute 2.642.595 8.0 10155.0 305.0 03.Jan.2035 813.0
ISRELE ISRAEL ELECTRIC CORP LTD MTN Agency 2.641.988 8.0 9913.0 820.0 28.Jan.2038 563.0
BOCAVI BOC AVIATION (USA) CORPORATION MTN RegS Agency 2.633.934 8.0 10044.0 564.0 03.Mai2033 488.0
VDNWDL CS TREASURY MANAGEMENT SERVICES P RegS Finanzinstitute 2.628.947 8.0 10280.0 517.0 31.Dez.2079 900.0
GARAN TURKIYE GARANTI BANKASI AS MTN RegS Finanzinstitute 2.628.257 8.0 9935.0 376.0 15.Apr.2036 763.0
SUZANO SUZANO AUSTRIA GMBH RegS Industrie 2.625.128 8.0 10722.0 1076.0 16.März2047 700.0
YPMQBR YINSON BERGENIA PRODUCTION BV RegS Industrie 2.623.905 8.0 10710.0 675.0 31.Jan.2045 850.0
CKHH CK HUTCHISON INTERNATIONAL (23) LT RegS Industrie 2.622.988 8.0 9986.0 561.0 21.Apr.2033 488.0
DBSSP DBS GROUP HOLDINGS LTD MTN RegS Finanzinstitute 2.620.033 8.0 10059.0 3.0 21.März2030 428.0
SNBAB SNB FUNDING LTD MTN RegS Finanzinstitute 2.618.633 8.0 10050.0 351.0 24.Juni2035 600.0
ARAMCO SAUDI ARABIAN OIL CO MTN RegS Agency 2.617.227 8.0 10014.0 694.0 02.Juni2035 538.0
HLINSU HANWHA LIFE INSURANCE CO LTD RegS Finanzinstitute 2.614.614 8.0 9913.0 56.0 04.Feb.2032 338.0
BHARTI BHARTI AIRTEL LTD RegS Industrie 2.612.650 8.0 9300.0 442.0 03.Juni2031 325.0
AALLN ANGLO AMERICAN CAPITAL PLC RegS Industrie 2.609.759 8.0 9884.0 1287.0 05.Apr.2054 600.0
BOCAVI BOC AVIATION LTD MTN RegS Agency 2.608.164 8.0 9976.0 174.0 23.Mai2028 450.0
LVS LAS VEGAS SANDS CORP Industrie 2.606.465 8.0 9945.0 419.0 15.Mai2031 530.0
ICLIT ICL GROUP LTD Industrie 2.603.955 8.0 9980.0 736.0 16.Juni2036 604.0
BABA ALIBABA GROUP HOLDING LTD Industrie 2.602.165 8.0 8096.0 1277.0 06.Dez.2047 420.0
SSWSJ SIBANYE-STILLWATER UK FINANCING PL RegS Industrie 2.601.138 8.0 9914.0 387.0 15.Nov.2031 625.0
BBVASM BBVA MEXICO SA INSTITUCION DE BANC MTN RegS Finanzinstitute 2.595.510 8.0 10328.0 307.0 11.Feb.2035 763.0
BOCAVI BOC AVIATION LTD MTN RegS Agency 2.592.869 8.0 9760.0 545.0 12.Jan.2033 438.0
MOMPER MOMENTIVE PERFORMANCE MATERIALS IN RegS Industrie 2.586.178 8.0 9861.0 215.0 22.Okt.2028 413.0
OCBCSP OVERSEA-CHINESE BANKING CORPORATIO MTN RegS Finanzinstitute 2.583.966 8.0 9784.0 409.0 04.März2036 452.0
YKBNK YAPI VE KREDI BANKASI AS MTN RegS Finanzinstitute 2.580.377 8.0 9870.0 392.0 11.Juni2036 755.0
LGENSO LG ENERGY SOLUTION LTD RegS Industrie 2.563.634 8.0 10100.0 671.0 02.Apr.2035 588.0
INRCIN INDIAN RAILWAY FINANCE CORP LTD MTN RegS Agency 2.560.581 8.0 9031.0 419.0 10.Feb.2031 280.0
QTELQD QTEL INTERNATIONAL FINANCE LTD MTN RegS Agency 2.550.590 8.0 8913.0 1090.0 31.Jan.2043 450.0
CEMEX CEMEX SAB DE CV RegS Industrie 2.548.965 8.0 10387.0 317.0 31.Dez.2079 720.0
JBS JBS NV Industrie 2.537.422 8.0 9887.0 711.0 15.Jan.2036 550.0
AMXLMM AMERICA MOVIL SAB DE CV Industrie 2.535.137 8.0 10775.0 657.0 01.März2035 638.0
SOTMCL SOCIEDAD TRANSMISORA METROPOLITANA RegS Versorger 2.527.078 8.0 10167.0 1193.0 15.Dez.2055 638.0
ECOPET ECOPETROL SA Agency 2.524.907 8.0 7909.0 1129.0 02.Nov.2051 588.0
TEVA TEVA PHARMACEUTICAL FINANCE NETHER Industrie 2.501.832 8.0 10364.0 520.0 01.Dez.2032 600.0
BBVASM BBVA MEXICO SA INSTITUCION DE BANC MTN RegS Finanzinstitute 2.495.219 8.0 10830.0 535.0 29.Juni2038 845.0
RIBL RIYAD SUKUK LTD RegS Finanzinstitute 2.487.810 8.0 10068.0 345.0 14.Juli2035 621.0
EBIUH EMIRATES NBD BANK PJSC RegS Agency 2.487.136 8.0 10134.0 354.0 31.Dez.2079 625.0
SECO SAUDI ELECTRICITY SUKUK PROGRAMME RegS Agency 2.481.081 8.0 10126.0 670.0 18.Feb.2035 549.0
FABUH FIRST ABU DHABI BANK PJSC RegS Agency 2.481.184 8.0 10175.0 205.0 04.Apr.2034 632.0
DIBUH DIB SUKUK LTD RegS Finanzinstitute 2.469.993 8.0 10113.0 243.0 04.März2029 524.0
AKBNK AKBANK TAS RegS Finanzinstitute 2.462.029 8.0 10199.0 235.0 31.Dez.2079 937.0
SATSSP SATS TREASURY PTE LTD RegS Industrie 2.458.258 8.0 10023.0 233.0 23.Jan.2029 483.0
BABA ALIBABA GROUP HOLDING LTD Industrie 2.456.494 8.0 10176.0 696.0 26.Mai2035 525.0
BVTSJ BIDVEST GROUP (UK) PLC RegS Industrie 2.455.341 8.0 10063.0 403.0 17.Sept.2032 620.0
BBVASM BBVA BANCOMER SA (TEXAS BRANCH) RegS Finanzinstitute 2.455.393 8.0 9780.0 143.0 18.Jan.2033 513.0
STCAB STC SUKUK COMPANY 2 LTD RegS Agency 2.447.053 8.0 9953.0 725.0 15.Jan.2036 508.0
DIBUH DIB SUKUK LTD RegS Finanzinstitute 2.446.620 8.0 10006.0 196.0 16.Aug.2028 480.0
RJHIAB AL RAJHI SUKUK LTD RegS Finanzinstitute 2.446.374 8.0 10032.0 245.0 12.März2029 505.0
TENCNT TENCENT HOLDINGS LTD MTN RegS Industrie 2.436.512 8.0 7534.0 1393.0 22.Apr.2051 384.0
BBVASM BBVA MEXICO SA INSTITUCION DE BANC MTN RegS Finanzinstitute 2.435.024 8.0 10664.0 549.0 08.Jan.2039 813.0
RILIN RELIANCE INDUSTRIES LIMITED RegS Industrie 2.433.962 8.0 8986.0 1134.0 10.Feb.2045 488.0
MUTHIN MUTHOOT FINANCE LTD MTN RegS Finanzinstitute 2.433.178 8.0 10007.0 218.0 23.Apr.2029 638.0
CKHH CK HUTCHISON INTERNATIONAL (23) LT RegS Industrie 2.431.339 8.0 10030.0 165.0 21.Apr.2028 475.0
ISRELE ISRAEL ELECTRIC CORP LTD MTN Agency 2.430.903 8.0 9209.0 492.0 22.Feb.2032 375.0
SABBAB SAUDI AWWAL BANK SJSC MTN RegS Finanzinstitute 2.430.741 8.0 9925.0 360.0 04.Sept.2035 595.0
ADSEZ ADANI PORTS AND SPECIAL ECONOMIC Z RegS Industrie 2.429.215 8.0 9712.0 268.0 03.Juli2029 438.0
RJHIAB AL RAJHI SUKUK LTD RegS Finanzinstitute 2.427.285 8.0 9992.0 164.0 05.Apr.2028 475.0
TURKTI TURK TELEKOMUNIKASYON AS RegS Agency 2.426.220 8.0 9936.0 498.0 07.Okt.2032 695.0
ADGLXY GALAXY PIPELINE ASSETS BIDCO LTD RegS Industrie 2.426.019 8.0 8909.0 365.0 31.März2034 216.0
SECO SAUDI ELECTRICITY GLOBAL SUKUK COM RegS Agency 2.424.287 8.0 9970.0 207.0 27.Sept.2028 472.0
ALDAR ALDAR PROPERTIES PJSC RegS Finanzinstitute 2.420.124 7.0 9933.0 454.0 15.Apr.2055 662.0
AICNRA AI CANDELARIA SPAIN SL RegS Industrie 2.417.932 7.0 9265.0 406.0 15.Juni2033 575.0
MEITUA MEITUAN RegS Industrie 2.412.600 7.0 9934.0 162.0 02.Apr.2028 450.0
YKBNK YAPI VE KREDI BANKASI AS MTN RegS Finanzinstitute 2.411.034 7.0 9764.0 337.0 31.Dez.2079 825.0
MEITUA MEITUAN RegS Industrie 2.407.332 7.0 9908.0 292.0 02.Okt.2029 463.0
SQM SOCIEDAD QUIMICA Y MINERA DE CHILE RegS Industrie 2.407.125 7.0 9913.0 384.0 22.Apr.2056 563.0
AMXLMM AMERICA MOVIL SAB DE CV Industrie 2.403.823 7.0 8198.0 1293.0 22.Apr.2049 438.0
GRNKEN GREENKO POWER II LIMITED RegS Agency 2.403.358 7.0 9542.0 200.0 13.Dez.2028 430.0
STANLN STANDARD CHARTERED PLC RegS Finanzinstitute 2.401.707 7.0 9754.0 700.0 13.Jan.2037 524.0
FABUH FIRST ABU DHABI BANK PJSC RegS Agency 2.400.275 7.0 9938.0 390.0 31.Dez.2079 588.0
HYUELE SK HYNIX INC RegS Industrie 2.399.801 7.0 9858.0 373.0 11.Sept.2030 438.0
BOCAVI BOC AVIATION LTD MTN RegS Agency 2.394.482 7.0 9832.0 410.0 04.März2031 425.0
BFALA FALABELLA SA RegS Industrie 2.388.295 7.0 9025.0 485.0 15.Jan.2032 338.0
FEMSA FOMENTO ECONOMICO MEXICANO SAB DE Industrie 2.384.964 7.0 7172.0 1373.0 16.Jan.2050 350.0
ADGLXY GALAXY PIPELINE ASSETS BIDCO LTD MTN RegS Industrie 2.383.761 7.0 7858.0 950.0 30.Sept.2040 325.0
SCCOMX MINERA MEXICO SA DE CV RegS Industrie 2.382.561 7.0 10132.0 463.0 12.Feb.2032 563.0
INRCIN INDIAN RAILWAY FINANCE CORP LTD MTN RegS Agency 2.381.965 7.0 9398.0 331.0 13.Feb.2030 325.0
AALLN ANGLO AMERICAN CAPITAL PLC RegS Industrie 2.378.035 7.0 9789.0 246.0 16.März2029 388.0
INDKOR INDUSTRIAL BANK OF KOREA MTN RegS Agency 2.377.039 7.0 10196.0 208.0 04.Okt.2028 538.0
CMPCCI INVERSIONES CMPC SA RegS Industrie 2.370.243 7.0 9824.0 501.0 09.Dez.2057 670.0
JBS JBS NV Industrie 2.355.382 7.0 9595.0 1256.0 01.März2056 625.0
PETBRA PETROBRAS GLOBAL FINANCE BV Agency 2.349.977 7.0 9910.0 687.0 10.Jan.2036 625.0
LGENSO LG ENERGY SOLUTION LTD RegS Industrie 2.343.387 7.0 10047.0 332.0 02.Apr.2030 538.0
WOORIB WOORI BANK MTN RegS Finanzinstitute 2.339.257 7.0 10344.0 266.0 31.Dez.2079 638.0
AMXLMM AMERICA MOVIL SAB DE CV Industrie 2.321.456 7.0 8552.0 1064.0 16.Juli2042 438.0
STANLN STANDARD CHARTERED PLC RegS Finanzinstitute 2.321.043 7.0 10244.0 107.0 31.Dez.2079 775.0
AES AES ANDES SA RegS Versorger 2.312.448 7.0 10450.0 317.0 10.Juni2055 815.0
STANLN STANDARD CHARTERED PLC 6nc5 RegS Finanzinstitute 2.311.096 7.0 10395.0 126.0 16.Nov.2028 777.0
STANLN STANDARD CHARTERED PLC RegS Finanzinstitute 2.310.737 7.0 9117.0 395.0 18.Feb.2036 327.0
STANLN STANDARD CHARTERED PLC RegS Finanzinstitute 2.309.727 7.0 9396.0 393.0 31.Dez.2079 475.0
MTRC MTR CORP LTD MTN RegS Agency 2.307.646 7.0 8987.0 388.0 19.Aug.2030 163.0
EIGPRL EIG PEARL HOLDINGS SARL RegS Industrie 2.304.788 7.0 9013.0 520.0 31.Aug.2036 354.0
COLBUN COLBUN SA RegS Versorger 2.288.975 7.0 9009.0 489.0 19.Jan.2032 315.0
AXIATA AXIATA SPV5 LABUAN LTD MTN RegS Agency 2.279.601 7.0 6871.0 1463.0 19.Aug.2050 306.0
TOTALP TOTAL PLAY TELECOMUNICACIONES SAPI RegS Industrie 2.272.171 7.0 9689.0 339.0 31.Dez.2032 1113.0
KOF COCA COLA FEMSA SAB DE CV Industrie 2.267.986 7.0 9324.0 327.0 22.Jan.2030 275.0
SBIIN STATE BANK OF INDIA (LONDON BRANCH MTN RegS Agency 2.252.912 7.0 10004.0 231.0 17.Jan.2029 500.0
STCAB STC SUKUK COMPANY LTD RegS Agency 2.250.884 7.0 9728.0 265.0 13.Mai2029 389.0
AYDEMT AYDEM YENILENEBILIR ENERJI AS RegS Versorger 2.246.849 7.0 9947.0 282.0 30.Sept.2030 988.0
CCAMCL CHINA CINDA FINANCE (2017) I LTD MTN RegS Agency 2.243.141 7.0 10000.0 149.0 08.Feb.2028 475.0
RPVIN RENEW TREASURY IFSC PVT LTD RegS Versorger 2.241.571 7.0 9909.0 366.0 02.Feb.2031 650.0
AMXLMM AMERICA MOVIL SAB DE CV Industrie 2.239.300 7.0 9283.0 354.0 07.Mai2030 288.0
BBNIIJ BANK NEGARA INDONESIA (PERSERO) TB RegS Agency 2.232.331 7.0 9998.0 413.0 31.Dez.2079 715.0
MEITUA MEITUAN RegS Industrie 2.231.990 7.0 9242.0 393.0 28.Okt.2030 305.0
SNBAB SAUDI NATIONAL BANK RegS Finanzinstitute 2.231.741 7.0 9862.0 389.0 31.Dez.2079 615.0
TRAGSA TRANSPORTADORA DE GAS INTERNACIONA RegS Local Authority 2.224.805 7.0 10011.0 204.0 01.Nov.2028 555.0
RIBL RIYAD BANK MTN RegS Finanzinstitute 2.224.588 7.0 9833.0 384.0 14.Jan.2036 580.0
RJHIAB AL RAJHI SUKUK LTD RegS Finanzinstitute 2.223.571 7.0 9933.0 365.0 16.März2036 565.0
TAQAUH ABU DHABI NATIONAL ENERGY CO RegS Agency 2.223.338 7.0 10990.0 753.0 27.Okt.2036 650.0
SUAMSA SURA ASSET MANAGEMENT SA RegS Finanzinstitute 2.221.249 7.0 10457.0 479.0 13.Mai2032 635.0
MAYMK MALAYAN BANKING BHD RegS Agency 2.220.398 7.0 10005.0 2.0 23.Apr.2029 420.0
YPANBR YINSON BORONIA PRODUCTION BV RegS Industrie 2.216.903 7.0 11020.0 636.0 31.Juli2042 895.0
KORELE KOREA ELECTRIC POWER CORP RegS Agency 2.216.966 7.0 10011.0 2.0 12.Nov.2028 423.0
AALLN ANGLO AMERICAN CAPITAL PLC RegS Industrie 2.215.907 7.0 9145.0 426.0 17.März2031 288.0
HYUELE SK HYNIX INC RegS Industrie 2.212.198 7.0 9919.0 204.0 11.Sept.2028 425.0
ESENMX ESENTIA ENERGY DEVELOPMENT SAB DE RegS Industrie 2.211.610 7.0 9963.0 562.0 30.Juli2033 613.0
TAQAUH ABU DHABI NATIONAL ENERGY CO PJSC MTN RegS Agency 2.209.375 7.0 10002.0 340.0 23.Apr.2030 488.0
BCICI BANCO DE CREDITO E INVERSIONES RegS Finanzinstitute 2.208.181 7.0 10679.0 225.0 31.Dez.2079 875.0
CCUCI COMPANIA CERVECERIAS UNIDAS SA RegS Industrie 2.207.936 7.0 9043.0 486.0 19.Jan.2032 335.0
TURKTI TT VARLIK KIRALAMA AS RegS Agency 2.201.270 7.0 9885.0 364.0 30.Okt.2030 650.0
SUZANO SUZANO AUSTRIA GMBH Industrie 2.197.458 7.0 9375.0 400.0 15.Jan.2031 375.0
CFAMCI HUARONG FINANCE 2017 CO LTD MTN RegS Agency 2.195.079 7.0 9907.0 128.0 07.Nov.2027 425.0
AKBNK AKBANK TAS RegS Finanzinstitute 2.193.477 7.0 9666.0 359.0 31.Dez.2079 795.0
ESENMX ESENTIA ENERGY DEVELOPMENT SAB DE RegS Industrie 2.185.413 7.0 9838.0 816.0 30.Juli2038 650.0
PETBRA PETROBRAS GLOBAL FINANCE BV Agency 2.184.425 7.0 10135.0 144.0 27.Jan.2028 600.0
TAQAUH ABU DHABI NATIONAL ENERGY COMPANY MTN RegS Agency 2.179.853 7.0 9813.0 571.0 24.Apr.2033 470.0
GEBCB GRUPO ENERGIA BOGOTA SA ESP RegS Local Authority 2.171.354 7.0 9750.0 700.0 22.Okt.2035 575.0
SECO SAUDI ELECTRICITY SUKUK PROGRAMME RegS Agency 2.171.060 7.0 9758.0 568.0 11.Apr.2033 463.0
POWFIN POWER FINANCE CORPORATION LTD MTN RegS Agency 2.170.685 7.0 9843.0 273.0 18.Juni2029 450.0
STANLN STANDARD CHARTERED PLC RegS Finanzinstitute 2.168.378 7.0 10480.0 436.0 31.Dez.2079 763.0
RILIN RELIANCE INDUSTRIES LTD RegS Industrie 2.161.823 7.0 10674.0 939.0 19.Okt.2040 625.0
BCICI BANCO DE CRDITO E INVERSIONES MTN RegS Finanzinstitute 2.157.917 7.0 10550.0 487.0 31.Dez.2079 750.0
VAKBN TURKIYE VAKIFLAR BANKASI TAO MTN RegS Agency 2.156.618 7.0 10325.0 233.0 31.Dez.2079 1012.0
MRFGBZ MARB BONDCO PLC RegS Industrie 2.155.407 7.0 8808.0 401.0 29.Jan.2031 395.0
STANLN STANDARD CHARTERED PLC RegS Finanzinstitute 2.152.196 7.0 10474.0 630.0 21.Jan.2036 623.0
AMXLMM AMERICA MOVIL SAB DE CV Industrie 2.147.579 7.0 9686.0 257.0 22.Apr.2029 363.0
STANLN STANDARD CHARTERED PLC RegS Finanzinstitute 2.146.284 7.0 8937.0 452.0 29.Juni2032 268.0
COLTEL COLOMBIA TELECOMUNICACIONES SA ESP RegS Industrie 2.143.823 7.0 9511.0 349.0 17.Juli2030 495.0
CELARA CELULOSA ARAUCO Y CONSTITUCION SA RegS Industrie 2.141.383 7.0 10042.0 478.0 05.Mai2032 618.0
BEEFBZ MINERVA LUXEMBOURG SA RegS Industrie 2.133.208 7.0 10385.0 382.0 13.Sept.2033 888.0
TCELLT TURKCELL ILETISIM HIZMETLERI AS RegS Industrie 2.124.724 7.0 10286.0 291.0 24.Jan.2030 745.0
ULKER ULKER BISKUVI SANAYI AS RegS Industrie 2.122.313 7.0 10220.0 285.0 08.Juli2031 788.0
ECLCI ENGIE ENERGIA CHILE SA RegS Versorger 2.119.633 7.0 10457.0 599.0 17.Apr.2034 638.0
ACKAF ARCELIK AS RegS Industrie 2.116.647 7.0 10342.0 181.0 25.Sept.2028 850.0
BIMBOA BIMBO BAKERIES USA INC RegS Industrie 2.110.091 7.0 10261.0 222.0 15.Jan.2029 605.0
STANLN STANDARD CHARTERED PLC RegS Finanzinstitute 2.108.330 7.0 10540.0 556.0 06.Juli2034 630.0
GARAN TURKIYE GARANTI BANKASI AS MTN RegS Finanzinstitute 2.104.021 7.0 10220.0 232.0 28.Feb.2034 838.0
GARAN TURKIYE GARANTI BANKASI AS MTN RegS Finanzinstitute 2.103.299 7.0 10113.0 347.0 08.Jan.2036 813.0
CGRNEG CONTINUUM GREEN ENERGY RESTRICTED RegS Versorger 2.101.177 7.0 10280.0 389.0 26.Juni2033 750.0
SUZANO SUZANO NETHERLANDS BV Industrie 2.097.433 6.0 9725.0 709.0 15.Jan.2036 550.0
ITAU ITAU UNIBANCO HOLDING SA (CAYMAN I MTN RegS Finanzinstitute 2.096.753 6.0 10267.0 316.0 27.Feb.2030 600.0
PROMIG PROMIGAS SA ESP RegS Versorger 2.095.891 6.0 9442.0 300.0 16.Okt.2029 375.0
ALDAR ALDAR PROPERTIES PJSC RegS Finanzinstitute 2.095.522 6.0 9390.0 528.0 14.Apr.2056 588.0
PRUFIN PRUDENTIAL FUNDING ASIA PLC Finanzinstitute 2.092.453 6.0 9439.0 348.0 14.Apr.2030 313.0
AGROSU AGROSUPER SA RegS Industrie 2.092.141 6.0 9517.0 468.0 20.Jan.2032 460.0
BANORT BANCO MERCANTIL DEL NORTE (NC10.5) RegS Finanzinstitute 2.088.847 6.0 10330.0 585.0 31.Dez.2079 875.0
MERSIN MERSIN ULUSLARARASI LIMAN ISLETMEC RegS Agency 2.082.613 6.0 10294.0 61.0 15.Nov.2028 825.0
CKHH CK HUTCHISON INTERNATIONAL (24) LT RegS Industrie 2.080.194 6.0 10293.0 618.0 26.Apr.2034 550.0
AES AES ANDES SA RegS Versorger 2.080.320 6.0 10206.0 237.0 15.März2029 630.0
VEDLN VEDANTA RESOURCES FINANCE II PLC RegS Industrie 2.079.947 6.0 10200.0 364.0 24.Apr.2033 985.0
DAVIVI BANCO DAVIVIENDA SA RegS Finanzinstitute 2.079.257 6.0 10385.0 342.0 02.Juli2035 813.0
LIMYEN LIMAK YENILENEBILIR ENERJI AS RegS Versorger 2.077.855 6.0 10002.0 262.0 12.Aug.2030 963.0
YKBNK YAPI VE KREDI BANKASI AS MTN RegS Finanzinstitute 2.074.024 6.0 10120.0 314.0 03.März2030 725.0
VEDLN VEDANTA RESOURCES FINANCE II PLC RegS Industrie 2.072.656 6.0 10200.0 273.0 24.Juli2030 947.0
JBS JBS NV Industrie 2.071.947 6.0 10232.0 668.0 20.Apr.2035 595.0
STANLN STANDARD CHARTERED PLC (FXD-FLT) RegS Finanzinstitute 2.071.477 6.0 10102.0 143.0 21.Jan.2029 554.0
TAQAUH ABU DHABI NATIONAL ENERGY COMPANY MTN RegS Agency 2.071.176 6.0 9523.0 809.0 09.März2037 475.0
COXMEX COX ASSET MEXICO SA DE CV RegS Versorger 2.067.803 6.0 10212.0 679.0 08.Mai2036 775.0
QNBFB QNB FINANSBANK AS MTN RegS Agency 2.067.308 6.0 10244.0 257.0 21.Mai2029 725.0
KOHNPW KOREA HYDRO & NUCLEAR POWER CO LTD MTN RegS Agency 2.066.344 6.0 10097.0 187.0 18.Juli2028 500.0
LGENSO LG ENERGY SOLUTION LTD RegS Industrie 2.065.823 6.0 10166.0 204.0 25.Sept.2028 575.0
HYNCRD HYUNDAI CARD CO LTD RegS Finanzinstitute 2.064.419 6.0 10206.0 254.0 24.Apr.2029 575.0
CKHH CK HUTCHISON INTERNATIONAL (24) LT RegS Industrie 2.063.441 6.0 10211.0 252.0 26.Apr.2029 538.0
RJHIAB AL RAJHI TIER 1 SUKUK LTD RegS Finanzinstitute 2.062.808 6.0 10019.0 383.0 31.Dez.2079 615.0
MTRC MTR CORP LTD RegS Agency 2.062.900 6.0 10185.0 691.0 01.Apr.2035 488.0
VEDLN VEDANTA RESOURCES FINANCE II PLC RegS Industrie 2.061.569 6.0 10100.0 356.0 15.Okt.2032 913.0
POWFIN POWER FINANCE CORPORATION LTD MTN RegS Agency 2.059.752 6.0 10246.0 223.0 06.Dez.2028 615.0
EIGPRL EIG PEARL HOLDINGS SARL RegS Industrie 2.059.874 6.0 8082.0 1174.0 30.Nov.2046 439.0
HYUCAP HYUNDAI CAPITAL SERVICES INC MTN RegS Industrie 2.057.278 6.0 10070.0 235.0 05.Feb.2029 513.0
PGSUST PEGASUS HAVA TASIMACILIGI AS RegS Industrie 2.055.736 6.0 10021.0 335.0 11.Sept.2031 800.0
FROTO FORD OTOMOTIV SANAYI AS RegS Industrie 2.054.120 6.0 10128.0 238.0 25.Apr.2029 713.0
AIA AIA GROUP LTD MTN RegS Finanzinstitute 2.053.472 6.0 10130.0 615.0 05.Apr.2034 538.0
WOORIB WOORI BANK MTN RegS Finanzinstitute 2.051.664 6.0 10040.0 147.0 26.Jan.2028 488.0
COXMEX COX ASSET MEXICO SA DE CV RegS Versorger 2.048.654 6.0 10127.0 449.0 08.Jan.2032 713.0
SHNHAN SHINHAN BANK MTN RegS Finanzinstitute 2.044.631 6.0 10130.0 3.0 26.Okt.2028 470.0
YKBNK YAPI VE KREDI BANKASI AS MTN RegS Finanzinstitute 2.044.264 6.0 10213.0 239.0 31.Dez.2079 974.0
FABUH FIRST ABU DHABI BANK PJSC MTN RegS Agency 2.042.708 6.0 10034.0 242.0 28.Feb.2029 500.0
CENSUD CENCOSUD SA RegS Industrie 2.038.335 6.0 10010.0 729.0 15.Apr.2036 575.0
SABIC SABIC CAPITAL II BV RegS Agency 2.037.635 6.0 9904.0 211.0 10.Okt.2028 450.0
STANLN STANDARD CHARTERED PLC RegS Finanzinstitute 2.036.811 6.0 10081.0 672.0 31.Dez.2079 700.0
BABA ALIBABA GROUP HOLDING LTD Industrie 2.036.844 6.0 10129.0 347.0 26.Mai2030 488.0
GTE GRAN TIERRA ENERGY INC RegS Industrie 2.035.211 6.0 8913.0 344.0 15.Apr.2031 975.0
TCELLT TURKCELL ILETISIM HIZMETLERI AS RegS Industrie 2.030.411 6.0 10340.0 432.0 24.Jan.2032 765.0
CANPCK CANPACK GROUP INC RegS Industrie 2.030.453 6.0 10036.0 354.0 15.Mai2031 600.0
KOHNPW KOREA HYDRO & NUCLEAR POWER CO LTD MTN RegS Agency 2.027.922 6.0 10056.0 3.0 30.Juli2030 441.0
BSANCI BANCO SANTANDER CHILE MTN RegS Finanzinstitute 2.027.717 6.0 9832.0 388.0 20.Nov.2030 455.0
STANLN STANDARD CHARTERED PLC MTN RegS Finanzinstitute 2.027.292 6.0 10058.0 340.0 13.Mai2031 524.0
SCCOMX MINERA MEXICO SA DE CV RegS Industrie 2.025.574 6.0 8066.0 1272.0 26.Jan.2050 450.0
LGENSO LG ENERGY SOLUTION LTD RegS Industrie 2.023.188 6.0 9977.0 411.0 02.Apr.2031 525.0
CMPCCI INVERSIONES CMPC SA RegS Industrie 2.022.776 6.0 9891.0 588.0 26.Feb.2034 613.0
VALEBZ VALE OVERSEAS LIMITED Industrie 2.022.217 6.0 11128.0 750.0 21.Nov.2036 688.0
CSNABZ CSN ISLANDS XI CORP RegS Industrie 2.021.550 6.0 8125.0 142.0 28.Jan.2028 675.0
SILAMX SITIOS LATINOAMERICA SAB DE CV RegS Industrie 2.020.529 6.0 9964.0 478.0 04.Apr.2032 538.0
AXSBIN AXIS BANK LTD GIFT CITY (GANDHINAG RegS Finanzinstitute 2.020.006 6.0 9964.0 63.0 31.Dez.2079 410.0
COLBUN COLBUN SA RegS Versorger 2.019.499 6.0 9924.0 701.0 11.Sept.2035 538.0
SUZANO SUZANO AUSTRIA GMBH Industrie 2.018.878 6.0 9856.0 306.0 15.Jan.2030 500.0
AIA AIA GROUP LTD MTN RegS Finanzinstitute 2.018.615 6.0 9759.0 252.0 09.Apr.2029 360.0
STANLN STANDARD CHARTERED PLC (FXD-FLT) RegS Finanzinstitute 2.016.686 6.0 9876.0 229.0 13.Jan.2030 430.0
ICBCAS INDUSTRIAL AND COMMERCIAL (HK) MTN RegS Agency 2.015.374 6.0 10023.0 2.0 21.Mai2028 414.0
CCB CHINA CONSTRUCTION BANK CORP (HONG MTN RegS Agency 2.014.912 6.0 10029.0 4.0 28.Mai2028 415.0
BRADES BANCO BRADESCO SA (CAYMAN ISLANDS MTN RegS Finanzinstitute 2.014.934 6.0 10307.0 307.0 22.Jan.2030 650.0
CNOOC CNOOC FINANCE 2015 USA LLC Agency 2.013.419 6.0 9988.0 172.0 02.Mai2028 438.0
NACF NONGHYUP BANK MTN RegS Agency 2.010.223 6.0 10046.0 188.0 03.Juli2028 488.0
INDKOR INDUSTRIAL BANK OF KOREA RegS Agency 2.009.936 6.0 10035.0 2.0 24.Juni2028 420.0
MUTHIN MUTHOOT FINANCE LTD MTN RegS Finanzinstitute 2.009.175 6.0 9802.0 321.0 04.Aug.2030 575.0
ADMELE ADM ELEKTRIK DAGITIM AS RegS Versorger 2.009.222 6.0 9645.0 350.0 05.Feb.2031 950.0
MAADEN MAADEN SUKUK LTD RegS Agency 2.008.583 6.0 9813.0 722.0 29.Jan.2036 525.0
ICBCAS INDUSTRIAL AND COMMERCIAL BANK OF MTN RegS Agency 2.005.234 6.0 10003.0 2.0 16.März2029 401.0
SUZANO SUZANO AUSTRIA GMBH Industrie 2.004.125 6.0 8858.0 488.0 15.Jan.2032 313.0
BSFR BSF FINANCE MTN RegS Finanzinstitute 2.003.187 6.0 9817.0 360.0 03.Sept.2035 576.0
FISOMA FIDEICOMISO IRREVOCABLE NO F/6185 RegS Finanzinstitute 2.002.438 6.0 9935.0 698.0 28.Mai2036 713.0
ISCTR TURKIYE IS BANKASI AS MTN RegS Finanzinstitute 2.001.835 6.0 10100.0 289.0 31.Dez.2079 913.0
PETBRA PETROBRAS GLOBAL FINANCE BV Agency 1.998.306 6.0 10241.0 554.0 03.Juli2033 650.0
ORIEAS CHARMING LIGHT INVESTMENTS LTD MTN RegS Agency 1.996.769 6.0 9964.0 140.0 21.Dez.2027 438.0
BCICI BANCO DE CREDITO E INVERSIONES MTN RegS Finanzinstitute 1.996.783 6.0 9010.0 475.0 14.Okt.2031 288.0
BORRNO BORR IHC LTD RegS Industrie 1.990.865 6.0 9889.0 394.0 15.Jan.2032 875.0
DIBUH DIB SUKUK LTD RegS Finanzinstitute 1.990.012 6.0 9889.0 390.0 19.Nov.2030 457.0
EMBRBZ EMBRAER NETHERLANDS FINANCE BV Industrie 1.987.400 6.0 9670.0 818.0 09.Jan.2038 540.0
DAVIVI BANCO DAVIVIENDA SA RegS Finanzinstitute 1.987.365 6.0 9325.0 386.0 31.Dez.2079 665.0
KOREAT KT CORPORATION RegS Industrie 1.986.772 6.0 9929.0 234.0 03.Jan.2029 438.0
BORRNO BORR IHC LTD RegS Industrie 1.986.440 6.0 9865.0 482.0 15.Jan.2034 900.0
CCOLAT COCA-COLA ICECEK AS RegS Industrie 1.986.130 6.0 9722.0 230.0 20.Jan.2029 450.0
JBS JBS NV RegS Industrie 1.983.956 6.0 9770.0 1275.0 10.Mai2057 640.0
SBIIN STATE BANK OF INDIA (LONDON BRANCH MTN RegS Agency 1.983.220 6.0 9769.0 371.0 09.Sept.2030 450.0
STANLN STANDARD CHARTERED PLC RegS Finanzinstitute 1.981.883 6.0 9854.0 262.0 21.Mai2030 430.0
CMPCCI INVERSIONES CMPC SA RegS Industrie 1.981.884 6.0 9886.0 556.0 23.Juni2033 613.0
RPVIN RENEW POWER PVT LTD RegS Versorger 1.980.125 6.0 9684.0 183.0 14.Juli2028 450.0
HIGHWY KOREA EXPRESSWAY CORP MTN RegS Agency 1.978.163 6.0 9819.0 429.0 06.Mai2031 425.0
GDZELE GDZ ELEKTRIK DAGITIM AS RegS Versorger 1.976.620 6.0 9678.0 263.0 15.Okt.2029 900.0
DHAENE DHAFRAH PV2 ENERGY CO LLC RegS Agency 1.969.760 6.0 9877.0 955.0 30.Juni2053 579.0
DIALIN DELHI INTERNATIONAL AIRPORT LTD RegS Industrie 1.962.344 6.0 10269.0 263.0 04.Juni2029 645.0
TAQAUH ABU DHABI NATIONAL ENERGY COMPANY MTN RegS Agency 1.961.388 6.0 9700.0 459.0 09.Okt.2031 438.0
JSTLIN JSW STEEL LTD RegS Industrie 1.961.011 6.0 9676.0 477.0 05.Apr.2032 505.0
SECO SAUDI ELECTRICITY GLOBAL SUKUK CO RegS Agency 1.960.660 6.0 9458.0 1079.0 08.Apr.2043 506.0
STANLN STANDARD CHARTERED PLC RegS Finanzinstitute 1.956.592 6.0 9743.0 429.0 05.Juni2032 453.0
SHNHAN SHINHAN BANK MTN RegS Finanzinstitute 1.955.217 6.0 9674.0 499.0 13.Apr.2032 438.0
ABDPOC ABU DHABI PORTS COMPANY PJSC MTN RegS Agency 1.954.714 6.0 8904.0 443.0 06.Mai2031 250.0
PETBRA PETROBRAS GLOBAL FINANCE BV Agency 1.952.798 6.0 10015.0 640.0 13.Jan.2035 600.0
JBS JBS NV Industrie 1.950.821 6.0 9609.0 1349.0 15.Apr.2066 638.0
JBS JBS USA HOLDING LUX SARL Industrie 1.950.477 6.0 10731.0 1196.0 15.Nov.2053 725.0
VAKBN TURKIYE VAKIFLAR BANKASI TAO MTN RegS Agency 1.945.455 6.0 9725.0 333.0 31.Dez.2079 820.0
OINLIN OIL INDIA LTD RegS Agency 1.944.510 6.0 10016.0 235.0 04.Feb.2029 513.0
AALLN ANGLO AMERICAN CAPITAL PLC RegS Industrie 1.944.326 6.0 7350.0 1336.0 10.Sept.2050 395.0
STANLN STANDARD CHARTERED PLC RegS Finanzinstitute 1.943.958 6.0 10509.0 228.0 08.Feb.2030 702.0
AIA AIA GROUP LTD RegS Finanzinstitute 1.938.281 6.0 9607.0 340.0 07.Apr.2030 338.0
STANLN STANDARD CHARTERED PLC RegS Finanzinstitute 1.935.974 6.0 10495.0 313.0 31.Dez.2079 788.0
CELARA CELULOSA ARAUCO Y CONSTITUCION SA RegS Industrie 1.923.859 6.0 9540.0 258.0 30.Apr.2029 425.0
ATPTOW ATP TOWER HOLDINGS LLC RegS Industrie 1.917.338 6.0 10315.0 210.0 03.Feb.2030 788.0
CELARA CELULOSA ARAUCO Y CONSTITUCION SA RegS Industrie 1.916.387 6.0 9398.0 319.0 29.Jan.2030 420.0
AKBNK AKBANK TAS RegS Finanzinstitute 1.914.106 6.0 10286.0 302.0 20.Jan.2030 750.0
BNKEA BANK OF EAST ASIA LTD MTN RegS Finanzinstitute 1.909.562 6.0 9970.0 413.0 13.Mai2032 538.0
ADIBUH ADIB CAPITAL INVEST 3 LTD RegS Finanzinstitute 1.905.363 6.0 10245.0 189.0 31.Dez.2079 725.0
PETBRA PETROBRAS GLOBAL FINANCE BV Agency 1.901.342 6.0 9841.0 365.0 10.Sept.2030 513.0
CHLMPC CHILE ELECTRICITY LUX MPC RegS Agency 1.898.162 6.0 10169.0 439.0 20.Okt.2035 567.0
VAKBN TURKIYE VAKIFLAR BANKASI TAO MTN RegS Agency 1.896.675 6.0 9983.0 311.0 07.Jan.2030 688.0
ISCTR TURKIYE IS BANKASI AS RegS Finanzinstitute 1.893.719 6.0 10500.0 51.0 29.Juni2028 919.0
SECO SAUDI ELECTRICITY GLOBAL SUKUK CO RegS Agency 1.893.155 6.0 9828.0 1092.0 08.Apr.2044 550.0
SISETI SISECAM UK PLC RegS Industrie 1.893.209 6.0 10136.0 410.0 23.Jan.2033 838.0
ARAMCO SAUDI ARABIAN OIL CO MTN RegS Agency 1.892.016 6.0 9743.0 731.0 02.Feb.2036 500.0
COLBUN COLBUN SA RegS Versorger 1.891.175 6.0 9350.0 335.0 06.März2030 315.0
RILIN RELIANCE INDUSTRIES LTD RegS Industrie 1.889.701 6.0 6817.0 1542.0 12.Jan.2062 375.0
ADCBUH ABU DHABI COMMERCIAL BANK PJSC RegS Agency 1.888.180 6.0 10401.0 220.0 31.Dez.2079 800.0
INRCIN INDIAN RAILWAY FINANCE CORP LTD MTN RegS Agency 1.880.363 6.0 9237.0 486.0 21.Jan.2032 357.0
BABA ALIBABA GROUP HOLDING LTD Industrie 1.880.060 6.0 6585.0 1437.0 09.Feb.2051 315.0
ISCTR TURKIYE IS BANKASI AS MTN RegS Finanzinstitute 1.873.984 6.0 10357.0 262.0 12.Juni2029 775.0
RPCUH RUWAIS POWER CO PJSC RegS Agency 1.872.450 6.0 10188.0 622.0 31.Aug.2036 600.0
SHNHAN SHINHAN BANK MTN RegS Finanzinstitute 1.871.869 6.0 10268.0 618.0 15.Apr.2034 575.0
KEBHNB KEB HANA BANK MTN RegS Finanzinstitute 1.864.170 6.0 10240.0 212.0 24.Okt.2028 575.0
TYANLI TONGYANG LIFE INSURANCE RegS Finanzinstitute 1.864.272 6.0 10253.0 337.0 07.Mai2035 625.0
EBIUH EMIRATES NBD BANK PJSC MTN RegS Agency 1.863.513 6.0 10213.0 208.0 11.Okt.2028 588.0
FABUH FIRST ABU DHABI BANK PJSC RegS Agency 1.863.124 6.0 10075.0 269.0 16.Jan.2035 580.0
BANORT BANCO MERCANTIL DEL NORTE (NC6.5) RegS Finanzinstitute 1.860.181 6.0 10225.0 372.0 31.Dez.2079 838.0
ALINMA ALINMA TIER 1 SUKUK LTD RegS Finanzinstitute 1.859.013 6.0 10109.0 239.0 31.Dez.2079 650.0
HYUCAP HYUNDAI CAPITAL SERVICES INC MTN RegS Industrie 1.857.929 6.0 10081.0 144.0 22.Jan.2028 525.0
TURKTI TURK TELEKOMUNIKASYON AS RegS Agency 1.855.581 6.0 10213.0 243.0 20.Mai2029 738.0
SHFLIN SHRIRAM FINANCE LTD MTN RegS Finanzinstitute 1.854.870 6.0 10144.0 151.0 03.Apr.2028 615.0
ANTOLN ANTOFAGASTA PLC RegS Industrie 1.853.735 6.0 10214.0 484.0 13.Mai2032 563.0
AKBNK AKBANK TAS RegS Finanzinstitute 1.851.983 6.0 10020.0 328.0 04.Sept.2035 788.0
YKBNK YAPI VE KREDI BANKASI AS MTN RegS Finanzinstitute 1.851.694 6.0 10115.0 286.0 10.Okt.2029 713.0
BSANCI BANCO SANTANDER CHILE RegS Finanzinstitute 1.845.032 6.0 9163.0 475.0 26.Okt.2031 318.0
KORGAS KOREA GAS CORPORATION MTN RegS Agency 1.843.088 6.0 9564.0 282.0 16.Juli2029 288.0
CITNAT KOOKMIN BANK MTN RegS Finanzinstitute 1.842.047 6.0 10024.0 169.0 21.Apr.2028 463.0
ISCTR TURKIYE IS BANKASI AS MTN RegS Finanzinstitute 1.839.772 6.0 9891.0 424.0 05.Feb.2037 758.0
YKBNK YAPI VE KREDI BANKASI AS MTN RegS Finanzinstitute 1.839.469 6.0 10113.0 387.0 31.Dez.2079 938.0
FABUH FAB SUKUK COMPANY LTD RegS Agency 1.836.956 6.0 9988.0 233.0 23.Jan.2029 478.0
BIMBOA BIMBO BAKERIES USA INC RegS Industrie 1.836.138 6.0 9935.0 714.0 09.Jan.2036 538.0
TCELLT TURKCELL ILETISIM HIZMETLERI AS RegS Industrie 1.833.958 6.0 10050.0 151.0 11.Apr.2028 580.0
DIBUH DIB SUKUK LTD RegS Finanzinstitute 1.830.574 6.0 10113.0 133.0 30.Nov.2027 549.0
LGENSO LG ENERGY SOLUTION LTD RegS Industrie 1.830.084 6.0 10012.0 727.0 02.Apr.2036 588.0
RJHIAB AL RAJHI TIER 1 SUKUK LTD RegS Finanzinstitute 1.829.756 6.0 10075.0 259.0 31.Dez.2079 638.0
CNOOC NEXEN INC Agency 1.824.999 6.0 11314.0 792.0 15.Mai2037 640.0
TENCNT TENCENT HOLDINGS LTD MTN RegS Industrie 1.824.663 6.0 8940.0 876.0 19.Jan.2038 392.0
KYOBOL KYOBO LIFE INSURANCE CO LTD RegS Finanzinstitute 1.822.348 6.0 10088.0 91.0 15.Juni2052 590.0
BBVASM BBVA BANCOMER SA INSTITUCION DE BA RegS Finanzinstitute 1.821.995 6.0 9853.0 284.0 13.Sept.2034 588.0
KOREAT KT CORPORATION RegS Industrie 1.820.197 6.0 9935.0 148.0 02.Feb.2028 413.0
KORGAS KOREA GAS CORPORATION MTN RegS Agency 1.817.255 6.0 9887.0 357.0 10.Juli2030 425.0
SHNHAN SHINHAN BANK MTN RegS Finanzinstitute 1.816.893 6.0 9988.0 167.0 12.Apr.2028 450.0
BNCHIL BANCO DE CHILE MTN RegS Finanzinstitute 1.815.901 6.0 9056.0 488.0 09.Dez.2031 299.0
SHINFN SHINHAN FINANCIAL GROUP CO LTD MTN RegS Finanzinstitute 1.815.075 6.0 9888.0 361.0 30.Juli2030 450.0
SHNHAN SHINHAN BANK RegS Finanzinstitute 1.814.414 6.0 10011.0 347.0 13.Mai2030 463.0
ECLCI ENGIE ENERGIA CHILE SA RegS Versorger 1.814.513 6.0 9400.0 324.0 28.Jan.2030 340.0
ADSEZ ADANI PORTS AND SPECIAL ECONOMIC Z RegS Industrie 1.814.130 6.0 9900.0 100.0 04.Aug.2027 420.0
FABUH FIRST ABU DHABI BANK PJSC MTN RegS Agency 1.813.336 6.0 9975.0 2.0 22.Juli2029 468.0
CITNAT KOOKMIN BANK MTN RegS Finanzinstitute 1.812.770 6.0 9020.0 401.0 04.Nov.2030 250.0
ANTOLN ANTOFAGASTA PLC RegS Industrie 1.812.871 6.0 9010.0 396.0 14.Okt.2030 238.0
AMXLMM AMERICA MOVIL SAB DE CV Industrie 1.811.362 6.0 9846.0 503.0 21.Juli2032 470.0
EBIUH EMIRATES NBD BANK PJSC MTN RegS Agency 1.811.222 6.0 9963.0 1.0 22.Jan.2030 473.0
KORGAS KOREA GAS CORPORATION MTN RegS Agency 1.810.784 6.0 10057.0 189.0 05.Juli2028 488.0
CMPCCI INVERSIONES CMPC SA RegS Industrie 1.810.431 6.0 9342.0 317.0 13.Jan.2030 385.0
SQM SOCIEDAD QUIMICA Y MINERA DE CHILE RegS Industrie 1.807.325 6.0 6838.0 1408.0 10.Sept.2051 350.0
INDUBK INDUSTRIAL BANK CO LTD (HONG KONG MTN RegS Finanzinstitute 1.807.402 6.0 10013.0 0.0 12.März2029 405.0
CCBFIN CCB SHIPPING AND AVIATION LEASING MTN RegS Agency 1.805.968 6.0 10009.0 1.0 17.Sept.2028 428.0
RECLIN REC LIMITED MTN RegS Agency 1.804.580 6.0 9894.0 293.0 27.Sept.2029 475.0
BABA ALIBABA GROUP HOLDING LTD Industrie 1.804.409 6.0 8988.0 881.0 06.Dez.2037 400.0
VEDLN VEDANTA RESOURCES FINANCE II PLC RegS Industrie 1.801.452 6.0 10100.0 338.0 03.Dez.2031 1125.0
ISCTR TURKIYE IS BANKASI AS MTN RegS Finanzinstitute 1.799.031 6.0 9800.0 374.0 02.Apr.2036 738.0
SKONKR SK ON CO LTD RegS Industrie 1.797.456 6.0 9913.0 262.0 07.Mai2029 438.0
FABUH FIRST ABU DHABI BANK PJSC MTN RegS Agency 1.795.905 6.0 9925.0 1.0 27.Mai2030 459.0
QNBFB QNB BANK AS MTN RegS Agency 1.795.509 6.0 9717.0 390.0 11.Feb.2031 588.0
VALEBZ VALE OVERSEAS LIMITED Industrie 1.793.241 6.0 11099.0 883.0 10.Nov.2039 688.0
INDKOR INDUSTRIAL BANK OF KOREA RegS Agency 1.793.286 6.0 9947.0 360.0 24.Juni2030 438.0
LGENSO LG ENERGY SOLUTION LTD RegS Industrie 1.790.215 6.0 9938.0 641.0 02.Juli2034 550.0
SCCO SOUTHERN COPPER CORP Industrie 1.789.078 6.0 9920.0 759.0 24.Juni2036 535.0
POINTL POSCO INTERNATIONAL CORP RegS Industrie 1.788.982 6.0 9927.0 436.0 29.Juni2031 513.0
NHNCOR NAVER CORP RegS Industrie 1.784.783 6.0 9823.0 424.0 21.Apr.2031 438.0
FABUH FIRST ABU DHABI BANK PJSC MTN RegS Agency 1.782.873 6.0 9763.0 373.0 10.Sept.2030 438.0
FABUH FIRST ABU DHABI BANK PJSC MTN RegS Agency 1.782.267 6.0 9694.0 398.0 13.Jan.2031 430.0
FABUH FIRST ABU DHABI BANK PJSC MTN RegS Agency 1.778.687 6.0 9813.0 -2.0 11.Feb.2031 436.0
INRCIN INDIAN RAILWAY FINANCE CORP LTD RegS Agency 1.775.298 5.0 9837.0 138.0 13.Dez.2027 384.0
SBIIN STATE BANK OF INDIA (LONDON BRANCH MTN RegS Agency 1.769.686 5.0 10053.0 307.0 25.Nov.2029 513.0
GLPSP GLP PTE LTD MTN RegS Finanzinstitute 1.755.458 5.0 8650.0 169.0 20.Mai2028 975.0
LGCHM LG CHEM LTD RegS Industrie 1.748.940 5.0 8745.0 462.0 07.Juli2031 238.0
PETBRA PETROBRAS GLOBAL FINANCE BV Agency 1.736.597 5.0 10303.0 975.0 17.März2044 725.0
CEMEX CEMEX SAB DE CV RegS Industrie 1.728.605 5.0 10009.0 244.0 17.Sept.2030 520.0
PRUFIN PRUDENTIAL FUNDING ASIA PLC MTN RegS Finanzinstitute 1.723.256 5.0 9521.0 197.0 03.Nov.2033 295.0
CEMEX CEMEX MEXICO SA DE CV RegS Industrie 1.723.267 5.0 10064.0 153.0 19.Nov.2029 545.0
BOCOHK BANK OF COMMUNICATIONS CO LTD (HON RegS Finanzinstitute 1.719.356 5.0 9999.0 0.0 08.Juli2031 230.0
HYSAN ELECT GLOBAL INVESTMENTS LTD RegS Finanzinstitute 1.716.560 5.0 10497.0 355.0 31.Dez.2079 720.0
BCICI BANCO DE CREDITO E INVERSIONES-SD RegS Finanzinstitute 1.714.887 5.0 9830.0 121.0 12.Okt.2027 350.0
LENOVO LENOVO GROUP LTD RegS Industrie 1.706.448 5.0 9419.0 391.0 02.Nov.2030 342.0
CELARA CELULOSA ARAUCO Y CONSTITUCION SA RegS Industrie 1.706.632 5.0 8650.0 1177.0 30.Apr.2049 550.0
CEMEX CEMEX SAB DE CV Industrie 1.701.039 5.0 9955.0 742.0 05.Juni2036 575.0
ORIEAS JOY TREASURE ASSETS HOLDINGS INC MTN RegS Agency 1.691.724 5.0 9912.0 218.0 04.Dez.2028 430.0
JBS JBS USA LUX SA Industrie 1.688.829 5.0 9209.0 456.0 15.Jan.2032 363.0
CELARA CELULOSA ARAUCO Y CONSTITUCION SA RegS Industrie 1.688.226 5.0 8215.0 1192.0 29.Jan.2050 515.0
JBS JBS USA LUX SA Industrie 1.687.307 5.0 8837.0 523.0 15.Mai2032 300.0
AEFES ANADOLU EFES BIRACILIK VE MALT SAN RegS Industrie 1.679.832 5.0 9325.0 189.0 29.Juni2028 338.0
CMPCCI INVERSIONES CMPC SA RegS Industrie 1.678.922 5.0 8761.0 430.0 06.Apr.2031 300.0
UPLLIN UPL CORPORATION LTD RegS Industrie 1.675.742 5.0 9283.0 355.0 16.Juni2030 463.0
ARACEN ARABIAN CENTRES SUKUK III LTD RegS Finanzinstitute 1.671.105 5.0 10125.0 172.0 06.März2029 950.0
KUAISH KUAISHOU TECHNOLOGY RegS Industrie 1.668.874 5.0 9599.0 735.0 22.Jan.2036 475.0
POWFIN POWER FINANCE CORPORATION LTD MTN RegS Agency 1.664.219 5.0 9198.0 439.0 16.Mai2031 335.0
KORGAS KOREA GAS CORPORATION MTN RegS Agency 1.659.714 5.0 10125.0 270.0 08.Juli2029 500.0
STANLN STANDARD CHARTERED PLC MTN RegS Finanzinstitute 1.654.891 5.0 10262.0 4.0 13.Mai2031 529.0
ESICSU ESIC SUKUK LTD RegS Finanzinstitute 1.652.579 5.0 10097.0 236.0 14.Feb.2029 583.0
MAADEN MAADEN SUKUK LTD RegS Agency 1.649.376 5.0 10089.0 661.0 13.Feb.2035 550.0
CCAMCL CHINA CINDA (2020) I MANAGEMENT LT MTN RegS Agency 1.648.735 5.0 10242.0 249.0 28.Mai2029 575.0
LGCHM LG CHEM LTD RegS Industrie 1.647.431 5.0 9608.0 259.0 15.Apr.2029 363.0
KLAB KLABIN AUSTRIA GMBH RegS Industrie 1.645.638 5.0 10135.0 236.0 03.Apr.2029 575.0
PXTCN PAREX RESOURCES INC RegS Industrie 1.644.244 5.0 10144.0 344.0 11.Mai2031 850.0
SHINFN SHINHAN FINANCIAL GROUP CO LTD MTN RegS Finanzinstitute 1.643.054 5.0 10043.0 189.0 24.Juli2028 500.0
TABRED TABREED SUKUK PROGRAMME LTD RegS Versorger 1.642.624 5.0 10088.0 315.0 05.März2030 528.0
CKHH CK HUTCHISON INTERNATIONAL 21 LTD RegS Industrie 1.642.634 5.0 9069.0 437.0 15.Apr.2031 250.0
AIA AIA GROUP LTD MTN RegS Finanzinstitute 1.642.005 5.0 10150.0 117.0 25.Okt.2027 563.0
EBIUH EMIRATES NBD BANK PJSC RegS Agency 1.635.620 5.0 9866.0 81.0 31.Dez.2079 425.0
SNBAB SNB SUKUK LTD RegS Finanzinstitute 1.633.634 5.0 10025.0 241.0 27.Feb.2029 513.0
VALEBZ VALE OVERSEAS LTD RegS Industrie 1.632.600 5.0 9984.0 376.0 25.Feb.2056 600.0
KOHNPW KOREA HYDRO & NUCLEAR POWER CO LTD MTN RegS Agency 1.632.174 5.0 9998.0 278.0 29.Juli2029 463.0
EIBUH EI SUKUK COMPANY LTD RegS Agency 1.631.126 5.0 10136.0 265.0 28.Mai2029 543.0
EIBUH EI SUKUK COMPANY LTD RegS Agency 1.629.958 5.0 10044.0 332.0 25.März2030 506.0
SECO SAUDI ELECTRICITY SUKUK PROGRAMME RegS Agency 1.629.629 5.0 9988.0 238.0 13.Feb.2029 494.0
STANLN STANDARD CHARTERED PLC RegS Finanzinstitute 1.625.526 5.0 10076.0 83.0 14.Mai2028 569.0
DAMACR ALPHA STAR HOLDING IX LTD RegS Finanzinstitute 1.624.756 5.0 9900.0 194.0 26.Aug.2028 700.0
AEGEBZ AEGEA FINANCE SARL RegS Versorger 1.620.240 5.0 9709.0 332.0 20.Jan.2031 900.0
AGRBK AGRICULTURAL BANK OF CHINA LTD (HO MTN RegS Agency 1.617.289 5.0 10026.0 2.0 25.Apr.2028 415.0
ORBIA ORBIA ADVANCE CORPORATION SAB DE C RegS Industrie 1.616.800 5.0 10003.0 332.0 13.Mai2030 680.0
IIFOIN IIFL FINANCE LTD MTN RegS Finanzinstitute 1.616.800 5.0 10048.0 282.0 10.Sept.2029 760.0
CICCHK CICC HONG KONG FINANCE 2016 MTN LT MTN RegS Finanzinstitute 1.611.535 5.0 10007.0 0.0 12.Feb.2029 416.0
CCB CHINA CONSTRUCTION BANK CORPORATIO MTN RegS Agency 1.609.353 5.0 10029.0 2.0 11.Sept.2028 415.0
TELVIS GRUPO TELEVISA SAB Industrie 1.607.924 5.0 7772.0 974.0 31.Jan.2046 613.0
BBVASM BBVA MEXICO SA INSTITUCION DE BANC MTN RegS Finanzinstitute 1.608.040 5.0 9999.0 424.0 03.Juni2031 540.0
FABUH FIRST ABU DHABI BANK PJSC MTN RegS Agency 1.607.640 5.0 9950.0 1.0 22.Jan.2030 463.0
ALDAR ALDAR INVESTMENT PROPERTIES SUKUK RegS Finanzinstitute 1.606.611 5.0 9963.0 629.0 16.Mai2034 550.0
BANORT BANCO MERCANTIL DEL NORTE SA (NC10 RegS Finanzinstitute 1.606.474 5.0 10010.0 633.0 31.Dez.2079 845.0
STANLN STANDARD CHARTERED PLC RegS Finanzinstitute 1.603.004 5.0 9892.0 49.0 12.Jan.2028 261.0
MASDAR ABU DHABI FUTURE ENERGY COMPANY PJ MTN RegS Agency 1.600.652 5.0 9785.0 578.0 25.Juli2033 488.0
BSFR BSF SUKUK COMPANY LTD RegS Finanzinstitute 1.600.691 5.0 9956.0 179.0 31.Mai2028 475.0
INDKOR INDUSTRIAL BANK OF KOREA MTN RegS Agency 1.596.668 5.0 9871.0 297.0 30.Sept.2029 400.0
MOVCHI TELEFONICA MOVILES CHILE SA RegS Industrie 1.592.529 5.0 7914.0 474.0 18.Nov.2031 354.0
SECO SAUDI ELECTRICITY SUKUK PROGRAMME RegS Agency 1.590.636 5.0 9734.0 475.0 22.Jan.2032 452.0
BSMXB BANCO SANTANDER MEXICO SA INSTITUC RegS Finanzinstitute 1.582.505 5.0 10201.0 305.0 10.Dez.2029 562.0
SOBHA SOBHA SUKUK I HOLDING LTD RegS Finanzinstitute 1.581.533 5.0 9655.0 352.0 11.Sept.2030 713.0
ICICI ICICI BANK LTD (DUBAI BRANCH) MTN RegS Finanzinstitute 1.581.164 5.0 9858.0 138.0 14.Dez.2027 380.0
ABRAGF ABRA GLOBAL FINANCE RegS Industrie 1.564.314 5.0 9950.0 297.0 22.Okt.2029 600.0
FRESLN FRESNILLO PLC RegS Industrie 1.564.191 5.0 7709.0 1317.0 02.Okt.2050 425.0
PETBRA PETROBRAS GLOBAL FINANCE BV Agency 1.557.529 5.0 10042.0 386.0 03.Jan.2031 560.0
BNKEA BANK OF EAST ASIA LTD MTN RegS Finanzinstitute 1.556.198 5.0 10356.0 269.0 27.Juni2034 675.0
ELEBRA CENTRAIS ELETRICAS BRASILEIRAS SA RegS Versorger 1.554.079 5.0 10043.0 627.0 11.Jan.2035 650.0
MEITUA MEITUAN RegS Industrie 1.552.746 5.0 9616.0 721.0 05.Nov.2035 513.0
JBYCMX BECLE SAB DE CV RegS Industrie 1.549.519 5.0 8551.0 480.0 14.Okt.2031 250.0
CNOOC NEXEN INC Agency 1.543.486 5.0 12535.0 859.0 30.Juli2039 750.0
RAKBNK NATIONAL BANK OF RAS AL KHAIMAH PS MTN RegS Finanzinstitute 1.537.916 5.0 10011.0 273.0 25.Juli2029 538.0
CNOOC CNOOC FINANCE (2013) LTD Agency 1.535.978 5.0 9522.0 300.0 30.Sept.2029 288.0
TIEMOD FEL ENERGY VI SARL RegS Versorger 1.535.086 5.0 9625.0 700.0 01.Dez.2040 575.0
WB WEIBO CORP Industrie 1.524.706 5.0 9362.0 360.0 08.Juli2030 338.0
BRADES BANCO BRADESCO SA (CAYMAN ISLANDS MTN RegS Finanzinstitute 1.522.401 5.0 9900.0 390.0 20.Jan.2031 538.0
AIA AIA GROUP LTD MTN RegS Finanzinstitute 1.521.408 5.0 9363.0 1343.0 30.Sept.2054 540.0
FCFEMM CFE FIBRA E RegS Versorger 1.519.259 5.0 9752.0 508.0 23.Sept.2040 588.0
TENCNT TENCENT HOLDINGS LTD MTN RegS Industrie 1.513.740 5.0 8333.0 1068.0 22.Apr.2041 368.0
CCAMCL CHINA CINDA (2020) I MANAGEMENT LT MTN RegS Agency 1.503.659 5.0 9259.0 409.0 20.Jan.2031 300.0
CKHH CK HUTCHISON INTERNATIONAL 20 LTD RegS Industrie 1.486.396 5.0 9249.0 357.0 08.Mai2030 250.0
SBSPAB NOVA SECURITISATION SARL RegS Versorger 1.481.396 5.0 9630.0 388.0 03.Feb.2031 575.0
XIAOMI XIAOMI BEST TIME INTERNATIONAL LTD RegS Industrie 1.479.434 5.0 9108.0 450.0 14.Juli2031 288.0
PETBRA PETROBRAS GLOBAL FINANCE BV Agency 1.469.884 5.0 10180.0 853.0 20.Jan.2040 688.0
ORBIA MEXICHEM SAB DE CV RegS Industrie 1.468.983 5.0 7981.0 991.0 17.Sept.2044 588.0
IENOVA INFRAESTRUCTURA ENERGETICA NOVA SA RegS Versorger 1.465.117 5.0 7484.0 1214.0 15.Jan.2051 475.0
JMHLDS JMH COMPANY LIMITED RegS Industrie 1.463.746 5.0 9087.0 436.0 09.Apr.2031 250.0
TAQAUH ABU DHABI NATIONAL ENERGY COMPANY MTN RegS Agency 1.461.437 5.0 9514.0 175.0 29.Apr.2028 200.0
DARALA DAR AL-ARKAN SUKUK COMPANY LTD RegS Finanzinstitute 1.460.989 5.0 10142.0 232.0 25.Feb.2029 800.0
KLAB KLABIN AUSTRIA GMBH RegS Industrie 1.457.299 5.0 10227.0 1102.0 03.Apr.2049 700.0
BSFR BSF SUKUK COMPANY LTD RegS Finanzinstitute 1.453.753 5.0 10136.0 313.0 21.Jan.2030 538.0
CASHLD CAS CAPITAL NO 2 LTD RegS Industrie 1.449.152 4.0 10049.0 382.0 31.Dez.2079 625.0
BANBRA BANCO DO BRASIL SA (CAYMAN ISLANDS MTN RegS Agency 1.448.776 4.0 10211.0 332.0 18.Apr.2030 625.0
BABA ALIBABA GROUP HOLDING LTD Industrie 1.446.627 4.0 7308.0 1111.0 09.Feb.2041 270.0
AEROMX GRUPO AEROMEXICO SAB DE CV RegS Industrie 1.445.442 4.0 10200.0 326.0 15.Nov.2031 863.0
FABUH FAB SUKUK COMPANY LTD RegS Agency 1.444.767 4.0 10075.0 313.0 16.Jan.2030 515.0
BRASKM BRASKEM NETHERLANDS FINANCE BV RegS Industrie 1.442.813 4.0 5575.0 307.0 31.Jan.2030 450.0
JBS JBS USA LUX SA Industrie 1.442.603 4.0 7404.0 1293.0 02.Feb.2052 438.0
ALMARA ALMARAI SUKUK LTD RegS Industrie 1.442.166 4.0 10066.0 572.0 25.Juli2033 523.0
BANBRA BANCO DO BRASIL SA (CAYMAN ISLANDS RegS Agency 1.441.533 4.0 10115.0 401.0 18.März2031 600.0
BABA ALIBABA GROUP HOLDING LTD Industrie 1.439.710 4.0 7961.0 1477.0 06.Dez.2057 440.0
ARNBAB ANB TIER 1 SUKUK COMPANY LTD RegS Finanzinstitute 1.437.321 4.0 10057.0 360.0 31.Dez.2079 640.0
SILAMX SITIOS LATINOAMERICA SAB DE CV RegS Industrie 1.436.400 4.0 10190.0 300.0 25.Nov.2029 600.0
NANYAN NANYANG COMMERCIAL BANK LTD RegS Agency 1.434.942 4.0 10125.0 77.0 31.Dez.2079 650.0
MAADEN MAADEN SUKUK LTD RegS Agency 1.434.244 4.0 10035.0 317.0 13.Feb.2030 525.0
BSFR BSF SUKUK COMPANY LTD RegS Finanzinstitute 1.433.698 4.0 10016.0 233.0 25.Jan.2029 500.0
BBVASM BBVA MEXICO SA INSTITUCION DE BANC RegS Finanzinstitute 1.431.336 4.0 10053.0 283.0 10.Sept.2029 525.0
MAFUAE MAF SUKUK LTD RegS Finanzinstitute 1.431.350 4.0 9803.0 263.0 14.Mai2029 464.0
MASQUH MASHREQBANK PSC RegS Finanzinstitute 1.431.379 4.0 10171.0 265.0 31.Dez.2079 713.0
PETBRA PETROBRAS GLOBAL FINANCE BV Agency 1.430.226 4.0 9916.0 889.0 27.Jan.2041 675.0
SIB SIB SUKUK COMPANY III LTD RegS Finanzinstitute 1.428.031 4.0 10011.0 324.0 26.Feb.2030 520.0
BEEFBZ MINERVA LUXEMBOURG SA RegS Industrie 1.426.426 4.0 8783.0 409.0 18.März2031 438.0
ARADAD ARADA SUKUK 2 LTD RegS Finanzinstitute 1.425.044 4.0 10150.0 264.0 24.Juni2029 800.0
SABBAB SAB AT1 LTD RegS Finanzinstitute 1.423.990 4.0 10088.0 336.0 31.Dez.2079 650.0
ITTHAD ITTIHAD INTERNATIONAL II LTD RegS Finanzinstitute 1.422.474 4.0 10050.0 321.0 13.Nov.2030 738.0
FABUH FIRST ABU DHABI BANK PJSC MTN RegS Agency 1.422.290 4.0 10040.0 121.0 13.Okt.2027 513.0
EBIUH EMIRATES NBD BANK PJSC MTN RegS Agency 1.420.865 4.0 10053.0 3.0 31.Jan.2029 508.0
FABUH FIRST ABU DHABI BANK PJSC MTN RegS Agency 1.418.460 4.0 10039.0 0.0 29.Jan.2029 482.0
BTGPBZ BANCO BTG PACTUAL SA (CAYMAN ISLAN MTN RegS Finanzinstitute 1.415.322 4.0 9865.0 389.0 27.Jan.2031 550.0
CINDBK CHINA CITIC BANK INTERNATIONAL LTD MTN RegS Agency 1.414.966 4.0 10007.0 73.0 31.Dez.2079 480.0
STANLN STANDARD CHARTERED BANK (NEW YORK Finanzinstitute 1.414.369 4.0 10057.0 134.0 03.Dez.2027 485.0
CSILTD CSI MTN LTD MTN RegS Finanzinstitute 1.414.429 4.0 10008.0 2.0 16.Juli2028 424.0
CSILTD CSI MTN LTD MTN RegS Finanzinstitute 1.411.479 4.0 9992.0 10.0 20.Jan.2031 423.0
CHIOLI CHINA OVERSEAS FINANCE (CAYMAN) VI RegS Agency 1.408.019 4.0 9964.0 170.0 26.Apr.2028 475.0
ADCBUH ABU DHABI COMMERCIAL BANK PJSC MTN RegS Agency 1.408.041 4.0 10003.0 2.0 26.Feb.2030 467.0
STCAB STC SUKUK COMPANY 2 LTD RegS Agency 1.405.750 4.0 9827.0 395.0 15.Jan.2031 449.0
JBS JBS NV Industrie 1.405.878 4.0 9808.0 1239.0 25.Feb.2055 638.0
ICBCIL ICBCIL FINANCE CO LTD MTN RegS Agency 1.403.804 4.0 9970.0 1.0 18.Mai2029 410.0
FABUH FIRST ABU DHABI BANK PJSC MTN RegS Agency 1.403.403 4.0 9983.0 181.0 06.Juni2028 477.0
QNBK QNB FINANCE LTD MTN RegS Agency 1.403.449 4.0 9932.0 256.0 27.Apr.2029 362.0
AMAGGI AMAGGI LUXEMBOURG INTERNATIONAL SA RegS Industrie 1.401.761 4.0 9781.0 143.0 28.Jan.2028 525.0
TENCNT TENCENT HOLDINGS LTD MTN RegS Industrie 1.400.681 4.0 9972.0 1164.0 16.Juni2046 560.0
FABUH FIRST ABU DHABI BANK PJSC MTN RegS Agency 1.400.765 4.0 9917.0 170.0 24.Apr.2028 438.0
SSW SEASPAN CORP RegS Industrie 1.399.893 4.0 9761.0 233.0 01.Aug.2029 550.0
MELI MERCADOLIBRE INC Industrie 1.398.336 4.0 9705.0 534.0 15.Jan.2033 490.0
ADCBUH ABU DHABI COMMERCIAL BANK PJSC MTN RegS Agency 1.397.985 4.0 9951.0 1.0 10.Juni2030 463.0
PRIOBZ PRIO LUXEMBOURG HOLDING SARL RegS Industrie 1.397.288 4.0 9827.0 333.0 15.Okt.2030 675.0
EBIUH EMIRATES NBD BANK PJSC MTN RegS Agency 1.397.396 4.0 9763.0 396.0 13.Jan.2031 453.0
KOF COCA COLA FEMSA SAB DE CV Industrie 1.394.598 4.0 9875.0 692.0 06.Mai2035 510.0
RIBL RIYAD T1 SUKUK LTD RegS Finanzinstitute 1.393.674 4.0 9811.0 295.0 31.Dez.2079 550.0
SNBAB SNB FUNDING LTD MTN RegS Finanzinstitute 1.393.957 4.0 9930.0 1.0 17.März2030 483.0
TELVIS GRUPO TELEVISA SAB Industrie 1.393.117 4.0 8706.0 822.0 15.Jan.2040 663.0
ALDAR ALDAR INVESTMENT PROPERTIES SUKUK RegS Finanzinstitute 1.392.825 4.0 9800.0 671.0 25.März2035 525.0
DARALA DAR AL-ARKAN SUKUK COMPANY LTD MTN RegS Finanzinstitute 1.390.042 4.0 9919.0 345.0 02.Juli2030 725.0
DAMACR ALPHA STAR HOLDING X LTD RegS Finanzinstitute 1.388.256 4.0 9658.0 269.0 05.Aug.2029 613.0
CATLIF CATHAYLIFE SINGAPORE PTE LTD RegS Finanzinstitute 1.384.458 4.0 9785.0 743.0 29.Apr.2041 550.0
CITLTD CITIC LTD MTN RegS Agency 1.382.532 4.0 9430.0 337.0 25.Feb.2030 285.0
PENOMX INDUSTRIAS PENOLES SAB DE CV RegS Industrie 1.380.760 4.0 9730.0 286.0 12.Sept.2029 415.0
ARAMCO SAUDI ARABIAN OIL CO MTN RegS Agency 1.380.167 4.0 9600.0 1284.0 02.Feb.2056 600.0
JD JD.COM INC Industrie 1.369.716 4.0 9622.0 318.0 14.Jan.2030 338.0
ELEBRA CENTRAIS ELETRICAS BRASILEIRAS SA RegS Versorger 1.368.362 4.0 9577.0 320.0 04.Feb.2030 463.0
STANLN STANDARD CHARTERED PLC RegS Finanzinstitute 1.367.222 4.0 9572.0 1054.0 05.März2047 571.0
SUNHUN SUN HUNG KAI PROPERTIES (CAPITAL M MTN RegS Finanzinstitute 1.366.160 4.0 9421.0 327.0 21.Jan.2030 288.0
LNGFOR LONGFOR GROUP HOLDINGS LTD RegS Finanzinstitute 1.363.581 4.0 8401.0 291.0 16.Sept.2029 395.0
BABA ALIBABA GROUP HOLDING LTD Industrie 1.358.441 4.0 9654.0 675.0 28.Nov.2034 450.0
RDEDOR REDE DOR FINANCE SARL RegS Industrie 1.358.035 4.0 9494.0 315.0 22.Jan.2030 450.0
COMENG COMETA ENERGIA SA DE CV RegS Versorger 1.354.840 4.0 10319.0 446.0 24.Apr.2035 638.0
OMNYAT OMNIYAT SUKUK 1 LTD RegS Finanzinstitute 1.348.579 4.0 9385.0 383.0 04.März2031 725.0
CKHH CK HUTCHISON INTERNATIONAL (19) LT RegS Industrie 1.342.655 4.0 9750.0 252.0 11.Apr.2029 363.0
SWEHAN SWEIHAN PV POWER COMPANY PJSC RegS Agency 1.342.331 4.0 8182.0 822.0 31.Jan.2049 363.0
TENCNT TENCENT HOLDINGS LTD MTN RegS Industrie 1.333.509 4.0 7326.0 1563.0 22.Apr.2061 394.0
STANLN STANDARD CHARTERED PLC MTN RegS Finanzinstitute 1.327.684 4.0 9221.0 1028.0 09.Jan.2043 530.0
MASQUH MASHREQBANK PSC RegS Finanzinstitute 1.324.048 4.0 9945.0 390.0 31.Dez.2079 625.0
TELVIS GRUPO TELEVISA SAB Industrie 1.322.191 4.0 6884.0 1039.0 13.Mai2045 500.0
SIBCAB SAIB TIER 1 SUKUK LIMITED RegS Finanzinstitute 1.321.610 4.0 10095.0 303.0 31.Dez.2079 638.0
LENOVO LENOVO GROUP LTD RegS Industrie 1.320.335 4.0 10712.0 479.0 27.Juli2032 654.0
EBIUH EMIRATES NBD BANK PJSC MTN RegS Agency 1.314.518 4.0 10053.0 307.0 26.Nov.2029 514.0
PENOMX INDUSTRIAS PENOLES SAB DE CV RegS Industrie 1.311.924 4.0 9190.0 1190.0 12.Sept.2049 565.0
BIMBOA BIMBO BAKERIES USA INC RegS Industrie 1.311.411 4.0 10623.0 575.0 15.Jan.2034 640.0
SHPORT SHANGHAI PORT GROUP (BVI) DEVELOPM RegS Industrie 1.310.964 4.0 9249.0 371.0 13.Juli2030 238.0
PRUFIN PRUDENTIAL FUNDING ASIA PLC MTN RegS Finanzinstitute 1.306.823 4.0 8908.0 1021.0 31.Dez.2079 488.0
NANYAN NANYANG COMMERCIAL BANK LTD RegS Agency 1.306.596 4.0 10201.0 274.0 06.Aug.2034 600.0
STANLN STANDARD CHARTERED PLC RegS Finanzinstitute 1.305.702 4.0 9151.0 483.0 12.Jan.2033 360.0
FWDGHD FWD GROUP HOLDINGS LTD MTN RegS Finanzinstitute 1.305.385 4.0 10868.0 418.0 02.Juli2031 763.0
LNZAV LD CELULOSE INTERNATIONAL GMBH RegS Industrie 1.299.425 4.0 10473.0 277.0 26.Jan.2032 795.0
RIBL RIYAD TIER 1 SUKUK LTD RegS Finanzinstitute 1.299.242 4.0 9838.0 100.0 31.Dez.2079 400.0
KUAISH KUAISHOU TECHNOLOGY RegS Industrie 1.298.877 4.0 9802.0 400.0 22.Jan.2031 413.0
HKTGHD HKT CAPITAL NO 6 LTD RegS Industrie 1.296.405 4.0 9119.0 491.0 18.Jan.2032 300.0
KOF COCA COLA FEMSA SAB DE CV Industrie 1.295.637 4.0 8294.0 563.0 01.Sept.2032 185.0
SIGMA ALFA SAB DE CV RegS Industrie 1.295.375 4.0 10600.0 1006.0 25.März2044 688.0
VALIAE BUFFALO ENERGY MEXICO HOLDINGS SA RegS Versorger 1.290.680 4.0 10539.0 590.0 15.Feb.2039 788.0
LIVEPL EL PUERTO DE LIVERPOOL SAB DE CV RegS Industrie 1.284.533 4.0 10399.0 735.0 22.Jan.2037 666.0
TRIEGY TRIDENT ENERGY FINANCE PLC RegS Industrie 1.282.263 4.0 10557.0 133.0 30.Nov.2029 1250.0
LIVEPL EL PUERTO DE LIVERPOOL SAB DE CV RegS Industrie 1.281.683 4.0 10394.0 450.0 22.Jan.2032 625.0
CHINLP CLP POWER HONG KONG FINANCING LTD. MTN RegS Versorger 1.280.724 4.0 9144.0 375.0 30.Juni2030 213.0
COSHSA NEWCO HOLDING USD 20 SARL RegS Industrie 1.279.338 4.0 10505.0 106.0 07.Nov.2029 938.0
AEGEBZ AEGEA FINANCE SARL RegS Versorger 1.274.384 4.0 8529.0 598.0 20.Jan.2036 763.0
EMAAR EMAAR SUKUK LTD MTN RegS Finanzinstitute 1.273.753 4.0 9680.0 294.0 17.Sept.2029 388.0
ARCO ARCOS DORADOS BV RegS Industrie 1.272.935 4.0 10328.0 450.0 29.Jan.2032 638.0
MASQUH MASHREQBANK PSC RegS Finanzinstitute 1.270.193 4.0 10294.0 127.0 24.Feb.2033 788.0
SOBHA SOBHA SUKUK LTD RegS Finanzinstitute 1.266.293 4.0 10139.0 179.0 17.Juli2028 875.0
CKINF PHOENIX LEAD LTD RegS Industrie 1.265.869 4.0 8259.0 1161.0 31.Dez.2079 485.0
BANORT BANCO MERCANTIL DEL NORTE SA (CAYM RegS Finanzinstitute 1.261.619 4.0 10320.0 351.0 31.Dez.2079 838.0
BEEFBZ MINERVA LUXEMBOURG SA RegS Industrie 1.261.033 4.0 9544.0 619.0 22.Apr.2036 750.0
BOSUH BOS FUNDING LTD MTN RegS Finanzinstitute 1.250.823 4.0 10204.0 156.0 14.März2028 700.0
STANLN STANDARD CHARTERED PLC FXD-FXD RegS Finanzinstitute 1.247.565 4.0 10117.0 57.0 08.Feb.2028 675.0
ADCBUH ABU DHABI COMMERCIAL BANK PJSC MTN RegS Agency 1.247.593 4.0 10129.0 228.0 12.Jan.2029 550.0
EMBRBZ EMBRAER NETHERLANDS FINANCE BV Industrie 1.247.620 4.0 10421.0 651.0 11.Feb.2035 598.0
AIA AIA GROUP LTD MTN RegS Finanzinstitute 1.244.397 4.0 8750.0 1201.0 16.März2046 450.0
CHINLP CLP POWER HK FINANCE LTD RegS Versorger 1.238.943 4.0 10213.0 338.0 31.Dez.2079 545.0
ORIEAS JOY TREASURE ASSETS HOLDINGS INC MTN RegS Agency 1.235.858 4.0 10249.0 251.0 06.Juni2029 575.0
BRASKM BRASKEM NETHERLANDS FINANCE BV RegS Industrie 1.234.770 4.0 5953.0 139.0 10.Jan.2028 450.0
ALPEKA ALPEK SAB DE CV RegS Industrie 1.234.683 4.0 8700.0 417.0 25.Feb.2031 325.0
ADIBUH ADIB SUKUK COMPANY II LTD RegS Finanzinstitute 1.234.267 4.0 10203.0 218.0 15.Nov.2028 570.0
OENCBZ OCEANICA ENGENHARIA E CONSULTORIA RegS Industrie 1.233.225 4.0 10093.0 338.0 08.Mai2031 1125.0
AEROMX GRUPO AEROMEXICO SAB DE CV RegS Industrie 1.232.492 4.0 10152.0 230.0 15.Nov.2029 825.0
FRESHK FAR EAST HORIZON LTD MTN RegS Finanzinstitute 1.230.864 4.0 10058.0 155.0 05.März2028 588.0
GGBRBZ GERDAU TRADE INC Industrie 1.231.035 4.0 10214.0 687.0 09.Juni2035 575.0
BIMBOA GRUPO BIMBO SAB DE CV RegS Industrie 1.230.623 4.0 7557.0 1313.0 06.Sept.2049 400.0
BANVOR BANCO VOTORANTIM SA (LUXEMBOURG B MTN RegS Finanzinstitute 1.229.429 4.0 10100.0 164.0 08.Apr.2028 588.0
MASDAR ABU DHABI FUTURE ENERGY COMPANY PJ MTN RegS Agency 1.224.174 4.0 9965.0 636.0 25.Juli2034 525.0
MASDAR ABU DHABI FUTURE ENERGY COMPANY PJ MTN RegS Agency 1.222.233 4.0 9966.0 275.0 25.Juli2029 488.0
FABUH FAB SUKUK COMPANY LTD RegS Agency 1.221.459 4.0 9963.0 144.0 17.Jan.2028 458.0
RAIZBZ RAIZEN FUELS FINANCE SA RegS Industrie 1.220.125 4.0 5375.0 0.0 05.März2054 695.0
SIGMA SIGMA FINANCE NETHERLANDS BV RegS Industrie 1.217.150 4.0 10008.0 150.0 27.März2028 488.0
BIMBOA GRUPO BIMBO SAB DE CV RegS Industrie 1.217.218 4.0 8620.0 1234.0 10.Nov.2047 470.0
ALBIAB BAB USD AT1 SUKUK LTD RegS Finanzinstitute 1.217.250 4.0 10063.0 341.0 31.Dez.2079 650.0
ARACEN ARABIAN CENTRES SUKUK IV LTD RegS Finanzinstitute 1.216.339 4.0 10055.0 324.0 04.Dez.2030 888.0
BSFR BSF FINANCE MTN RegS Finanzinstitute 1.216.515 4.0 10070.0 131.0 23.Nov.2027 550.0
FWDGHD FWD GROUP HOLDINGS LTD MTN RegS Finanzinstitute 1.214.390 4.0 9950.0 697.0 22.Sept.2035 584.0
SOBHA SOBHA SUKUK I HOLDING LTD RegS Finanzinstitute 1.214.593 4.0 10015.0 234.0 19.Feb.2029 800.0
ADCBUH ABU DHABI COMMERCIAL BANK PJSC RegS Agency 1.214.308 4.0 9945.0 285.0 10.März2035 536.0
CSILTD CSI MTN LTD MTN RegS Finanzinstitute 1.213.551 4.0 10022.0 5.0 22.Okt.2027 435.0
STANLN STANDARD CHARTERED PLC (FRN) RegS Finanzinstitute 1.213.414 4.0 10004.0 -1.0 13.Jan.2030 455.0
STANLN STANDARD CHARTERED PLC (FRN) RegS Finanzinstitute 1.212.930 4.0 10036.0 0.0 14.Mai2028 478.0
MASDAR ABU DHABI FUTURE ENERGY COMPANY PJ MTN RegS Agency 1.212.466 4.0 10035.0 696.0 21.Mai2035 538.0
TAQAUH ABU DHABI NATIONAL ENERGY COMPANY MTN RegS Agency 1.212.736 4.0 6866.0 1429.0 29.Apr.2051 340.0
TAQAUH ABU DHABI NATIONAL ENERGY COMPANY MTN RegS Agency 1.212.299 4.0 9904.0 234.0 24.Jan.2029 438.0
BOCOM BANK OF COMMUNICATIONS CO LTD (HON MTN RegS Finanzinstitute 1.211.842 4.0 10020.0 2.0 01.Aug.2027 423.0
AGRBK AGRICULTURAL BANK OF CHINA LTD (NE MTN RegS Agency 1.212.078 4.0 10004.0 1.0 13.Jan.2031 408.0
FWDGHD FWD GROUP HOLDINGS LTD MTN RegS Finanzinstitute 1.210.678 4.0 9936.0 370.0 22.Sept.2030 525.0
DIBUH DIB TIER 1 SUKUK (6) LTD RegS Finanzinstitute 1.210.155 4.0 9967.0 343.0 31.Dez.2079 525.0
CBDUH COMMERCIAL BANK OF DUBAI MTN RegS Finanzinstitute 1.208.578 4.0 10038.0 182.0 14.Juni2028 532.0
AJMNSS AJMAN SENIOR SUKUK LTD RegS Finanzinstitute 1.208.164 4.0 9973.0 341.0 30.Apr.2030 513.0
SWIPRO SWIRE PROPERTIES MTN FINANCING LTD MTN RegS Finanzinstitute 1.207.364 4.0 9856.0 399.0 13.Jan.2031 425.0
BSFR BANQUE SAUDI FRANSI RegS Finanzinstitute 1.206.690 4.0 9950.0 349.0 31.Dez.2079 638.0
BANORT BANCO MERCANTIL DEL NORTE SA NC5 RegS Finanzinstitute 1.205.824 4.0 9929.0 48.0 31.Dez.2079 588.0
CKHH CK HUTCHISON INTERNATIONAL 24 II L RegS Industrie 1.205.837 4.0 9910.0 329.0 13.März2030 438.0
BOSUH BOS FUNDING LTD MTN RegS Finanzinstitute 1.205.317 4.0 9877.0 286.0 12.Sept.2029 525.0
LUMIIT BANK LEUMI LE ISRAEL BM Finanzinstitute 1.204.425 4.0 10025.0 270.0 29.Juni2029 534.0
SHCONS YONGDA INVESTMENT LTD RegS Industrie 1.202.645 4.0 9979.0 178.0 03.Juni2028 460.0
ALINMA ALINMA SUKUK LTD RegS Finanzinstitute 1.202.017 4.0 9925.0 379.0 10.Nov.2035 579.0
MASDAR ABU DHABI FUTURE ENERGY COMPANY PJ MTN RegS Agency 1.200.299 4.0 9940.0 348.0 21.Mai2030 488.0
ARAMCO SAUDI ARABIAN OIL CO MTN RegS Agency 1.200.039 4.0 9828.0 236.0 02.Feb.2029 400.0
FIBRAP FIDEICOMISO IRREVOCABLE NO F/1721 RegS Finanzinstitute 1.199.596 4.0 9644.0 809.0 14.Jan.2038 563.0
BANORT BANCO MERCANTIL DEL NORTE SA NC10 RegS Finanzinstitute 1.198.814 4.0 9988.0 140.0 31.Dez.2079 763.0
GRUMAB GRUMA SAB DE CV RegS Industrie 1.197.399 4.0 9936.0 663.0 09.Dez.2034 539.0
WREICL WHARF REIC FINANCE BVI LTD MTN RegS Finanzinstitute 1.197.561 4.0 9814.0 145.0 17.Jan.2028 350.0
VESTA CORPORACION INMOBILIARIA VESTA SAB RegS Finanzinstitute 1.196.227 4.0 9729.0 530.0 30.Jan.2033 550.0
LINREI LINK FINANCE CAYMAN 2009 LTD MTN RegS Finanzinstitute 1.195.260 4.0 9751.0 740.0 02.Feb.2036 488.0
CNOOC CNOOC FINANCE (2012) LTD RegS Agency 1.187.433 4.0 9805.0 1060.0 02.Mai2042 500.0
NEXA NEXA RESOURCES SA RegS Industrie 1.186.583 4.0 10200.0 754.0 08.Apr.2037 660.0
LIVEPL EL PUERTO DE LIVERPOOL SAB DE CV RegS Industrie 1.183.775 4.0 9630.0 810.0 10.Feb.2038 575.0
MEITUA MEITUAN RegS Industrie 1.181.856 4.0 9771.0 424.0 05.Mai2031 450.0
SECO SAUDI ELECTRICITY GLOBAL SUKUK CO RegS Agency 1.179.026 4.0 8996.0 389.0 17.Sept.2030 241.0
CKHH CK HUTCHISON INTERNATIONAL (19) (I RegS Industrie 1.174.406 4.0 7227.0 1397.0 06.Sept.2049 338.0
MEITUA MEITUAN RegS Industrie 1.170.133 4.0 9669.0 533.0 05.Nov.2032 475.0
FIBRAP FIDEICOMISO IRREVOCABLE NO F/1721 RegS Finanzinstitute 1.169.081 4.0 9680.0 716.0 26.Nov.2035 550.0
TNEMAK NEMAK SAB DE CV RegS Industrie 1.161.987 4.0 8598.0 446.0 28.Juni2031 363.0
BRFSBZ BRF SA RegS Industrie 1.161.988 4.0 9463.0 305.0 24.Jan.2030 488.0
MAFUAE MAF GLOBAL SECURITIES LTD RegS Finanzinstitute 1.161.088 4.0 9457.0 375.0 31.Dez.2079 575.0
SBSPAB NOVA SECURITISATION SARL RegS Versorger 1.160.419 4.0 9392.0 679.0 03.Feb.2036 650.0
BANORT BANCO MERCANTIL DEL NORTE SA NC10 RegS Finanzinstitute 1.160.057 4.0 9533.0 438.0 31.Dez.2079 663.0
MAFUAE MAF SUKUK LTD RegS Finanzinstitute 1.158.512 4.0 9513.0 331.0 28.Feb.2030 393.0
MAFUAE MAF SUKUK LTD RegS Finanzinstitute 1.157.612 4.0 9545.0 728.0 22.Okt.2035 488.0
BABA ALIBABA GROUP HOLDING LTD Industrie 1.153.784 4.0 6276.0 1611.0 09.Feb.2061 325.0
XIAOMI XIAOMI BEST TIME INTERNATIONAL LTD RegS Industrie 1.147.050 4.0 9495.0 347.0 29.Apr.2030 338.0
BINHLD BINGHATTI SUKUK 2 SPV LTD RegS Finanzinstitute 1.142.079 4.0 9180.0 398.0 12.Aug.2031 838.0
ZHOSHK ZHONGSHENG GROUP HOLDINGS LTD RegS Industrie 1.141.295 4.0 9250.0 145.0 30.Jan.2028 598.0
ALPEKA ALPEK SAB DE CV RegS Industrie 1.135.942 4.0 9338.0 291.0 18.Sept.2029 425.0
HKLSP HONGKONG LAND FINANCE (CAYMAN ISLA MTN RegS Finanzinstitute 1.128.041 3.0 9368.0 359.0 27.Mai2030 288.0
BINHLD BINGHATTI SUKUK 2 SPV LTD RegS Finanzinstitute 1.127.492 3.0 9385.0 265.0 02.Juli2029 775.0
EMAAR EMAAR SUKUK LTD MTN RegS Finanzinstitute 1.126.623 3.0 9388.0 450.0 06.Juli2031 370.0
BTHREE B3 SA BRASIL BOLSA BALCAO RegS Finanzinstitute 1.125.733 3.0 9258.0 456.0 20.Sept.2031 413.0
SFHOLD SF HOLDING INVESTMENT 2021 LTD RegS Industrie 1.125.132 3.0 9333.0 484.0 17.Nov.2031 313.0
AMXLMM AMERICA MOVIL SAB DE CV Industrie 1.118.595 3.0 9937.0 536.0 20.Jan.2033 500.0
BRFSBZ BRF SA RegS Industrie 1.113.953 3.0 7788.0 1109.0 21.Sept.2050 575.0
VOLCAN VOLCAN COMPANIA MINERA SAA RegS Industrie 1.109.113 3.0 10350.0 370.0 28.Okt.2032 850.0
GCCAMM GRUPO CEMENTOS DE CHIHUAHUA SAB DE RegS Industrie 1.104.594 3.0 9128.0 506.0 20.Apr.2032 361.0
CBDUH COMMERCIAL BANK OF DUBAI MTN RegS Finanzinstitute 1.103.305 3.0 9913.0 296.0 10.Okt.2029 486.0
LINREI LINK FINANCE CAYMAN 2009 LTD MTN RegS Finanzinstitute 1.098.724 3.0 9028.0 497.0 19.Jan.2032 275.0
EIBUH EI SUKUK COMPANY LTD RegS Agency 1.098.037 3.0 9851.0 415.0 23.März2031 454.0
BIDU BAIDU INC Industrie 1.089.900 3.0 8994.0 468.0 23.Aug.2031 238.0
GNFPSO GUARA NORTE SARL RegS Industrie 1.089.270 3.0 9638.0 384.0 15.Juni2034 520.0
RRRPBZ 3R LUX SARL RegS Industrie 1.087.747 3.0 10466.0 195.0 05.Feb.2031 975.0
KCMA KIMBERLY CLARK DE MEXICO SAB DE CV RegS Industrie 1.078.305 3.0 8982.0 370.0 01.Juli2031 243.0
CHEVBK CHINA EVERBRIGHT BANK CO LTD (HONG MTN RegS Agency 1.077.756 3.0 10009.0 2.0 22.Mai2028 420.0
VESTL VESTEL ELEKTRONIK SANAYI VE TICARE RegS Industrie 1.077.450 3.0 5845.0 235.0 15.Mai2029 975.0
CHIOLI CHINA OVERSEAS FINANCE (CAYMAN) VI RegS Agency 1.071.418 3.0 10668.0 622.0 11.Juni2034 645.0
JBS JBS USA LUX SA Industrie 1.067.824 3.0 9578.0 240.0 02.Feb.2029 300.0
USIM USIMINAS INTERNATIONAL SARL RegS Industrie 1.067.513 3.0 10342.0 442.0 27.Jan.2032 750.0
ALDAR ALDAR SUKUK NO 2 LTD RegS Finanzinstitute 1.065.870 3.0 9609.0 303.0 22.Okt.2029 388.0
CHIOLI CHINA OVERSEAS FINANCE (CAYMAN)III RegS Agency 1.055.812 3.0 10438.0 1035.0 29.Okt.2043 638.0
NEXA NEXA RESOURCES SA RegS Industrie 1.055.900 3.0 10394.0 589.0 09.Apr.2034 675.0
SWIRE SWIRE PACIFIC MTN FINANCING HK LTD MTN RegS Industrie 1.053.820 3.0 9455.0 327.0 30.Jan.2030 288.0
BIMBOA BIMBO BAKERIES USA INC RegS Industrie 1.051.856 3.0 7458.0 1366.0 17.Mai2051 400.0
CCAMCL CHINA CINDA (2020) I MANAGEMENT LT MTN RegS Agency 1.045.306 3.0 10203.0 301.0 23.Jan.2030 550.0
RAIZBZ RAIZEN FUELS FINANCE SA RegS Industrie 1.045.438 3.0 5375.0 0.0 25.Feb.2037 670.0
TELVIS GRUPO TELEVISA SAB Industrie 1.044.406 3.0 6900.0 1096.0 24.Mai2049 525.0
NWDEVL NWD (MTN) LTD RegS Finanzinstitute 1.043.238 3.0 8500.0 274.0 18.Juli2029 413.0
LENOVO LENOVO GROUP LTD RegS Industrie 1.042.056 3.0 10161.0 139.0 27.Jan.2028 583.0
SUNHUN SUN HUNG KAI PROPERTIES (CAPITAL M MTN RegS Finanzinstitute 1.040.771 3.0 9775.0 245.0 25.Feb.2029 375.0
GRNCH GREENTOWN CHINA HOLDINGS LTD RegS Finanzinstitute 1.038.338 3.0 10071.0 132.0 24.Feb.2028 845.0
VOTORA ST MARYS CEMENT INC RegS Industrie 1.037.154 3.0 10220.0 607.0 02.Apr.2034 575.0
ADCBUH ABU DHABI COMMERCIAL BANK PJSC MTN RegS Agency 1.035.858 3.0 10106.0 187.0 18.Juli2028 538.0
BTGPBZ BANCO BTG PACTUAL SA (CAYMAN ISLAN MTN RegS Finanzinstitute 1.035.591 3.0 10201.0 245.0 08.Apr.2029 625.0
ALBIAB BAB USD AT1 SUKUK LTD RegS Finanzinstitute 1.035.408 3.0 10050.0 367.0 31.Dez.2079 638.0
SNBAB SNB SUKUK LTD MTN RegS Finanzinstitute 1.034.446 3.0 10066.0 421.0 18.Juli2036 594.0
BTGPBZ BANCO BTG PACTUAL SA (CAYMAN ISLAN MTN RegS Finanzinstitute 1.029.854 3.0 10035.0 308.0 22.Jan.2030 575.0
TENCNT TENCENT HOLDINGS LTD MTN RegS Industrie 1.027.116 3.0 6388.0 1627.0 03.Juni2060 329.0
JAZCOR BAJ TIER 1 SUKUK COMPANY LTD RegS Finanzinstitute 1.025.833 3.0 10069.0 363.0 31.Dez.2079 650.0
CMHI CMHI FINANCE (BVI) CO LTD RegS Agency 1.024.822 3.0 10039.0 193.0 06.Aug.2028 500.0
XP XP INC RegS Finanzinstitute 1.024.938 3.0 10240.0 265.0 02.Juli2029 675.0
AIA AIA GROUP LTD MTN RegS Finanzinstitute 1.024.988 3.0 10122.0 555.0 04.Apr.2033 495.0
FRESHK FAR EAST HORIZON LTD MTN RegS Finanzinstitute 1.023.670 3.0 10077.0 205.0 01.Okt.2028 600.0
EBIUH EMIRATES NBD BANK PJSC MTN RegS Agency 1.021.875 3.0 10100.0 122.0 21.Okt.2027 563.0
HPHTSP HPHT FINANCE (25) LTD RegS Industrie 1.020.659 3.0 10018.0 320.0 21.Feb.2030 500.0
ALINMA ALINMA SUKUK LTD RegS Finanzinstitute 1.020.058 3.0 9965.0 354.0 15.Juli2030 494.0
SIB SIB TIER 1 SUKUK IIND LTD RegS Finanzinstitute 1.018.045 3.0 10124.0 384.0 31.Dez.2079 613.0
BANBRA BANCO DO BRASIL SA (CAYMAN ISLANDS MTN RegS Agency 1.017.833 3.0 9940.0 229.0 11.Jan.2029 488.0
MASQUH MASHREQ AL ISLAMI SUKUK COMPANY LT MTN RegS Finanzinstitute 1.017.359 3.0 10069.0 339.0 22.Apr.2030 503.0
CCAMCL CHINA CINDA FINANCE (2017) I LTD MTN RegS Agency 1.017.634 3.0 9997.0 241.0 21.Feb.2029 475.0
ALINMA ALINMA AT1 SUKUK LTD RegS Finanzinstitute 1.015.792 3.0 10088.0 341.0 31.Dez.2079 650.0
CSNABZ CSN RESOURCES SA RegS Industrie 1.015.544 3.0 7175.0 349.0 05.Dez.2030 888.0
RDEDOR REDE D OR FINANCE SARL RegS Industrie 1.013.688 3.0 9903.0 139.0 17.Jan.2028 495.0
CPDEV CENTRAL PLAZA DEVELOPMENT LTD RegS Local Authority 1.013.250 3.0 9963.0 245.0 07.Apr.2029 680.0
CINDBK CHINA CITIC BANK INTERNATIONAL LTD MTN RegS Agency 1.013.254 3.0 9990.0 6.0 31.Dez.2079 325.0
CITLTD CITIC LTD MTN RegS Agency 1.012.646 3.0 9931.0 143.0 11.Jan.2028 400.0
OMNYAT OMNIYAT SUKUK 1 LTD RegS Finanzinstitute 1.012.791 3.0 9986.0 168.0 06.Mai2028 838.0
SWIRE SWIRE PACIFIC MTN FINANCING HK LTD MTN RegS Industrie 1.011.903 3.0 9953.0 515.0 28.Aug.2032 463.0
CCB CHINA CONSTRUCTION BANK CORP (HONG MTN RegS Agency 1.011.565 3.0 10069.0 6.0 28.Mai2030 423.0
BCHINA BANK OF CHINA LTD (MACAU BRANCH) MTN RegS Agency 1.011.011 3.0 10022.0 3.0 21.Okt.2028 411.0
STANLN STANDARD CHARTERED PLC RegS Finanzinstitute 1.011.159 3.0 9960.0 159.0 15.März2033 487.0
RAILBZ RUMO LUXEMBOURG SARL RegS Industrie 1.010.063 3.0 9842.0 136.0 10.Jan.2028 525.0
CKHH CK HUTCHISON INTERNATIONAL 20 LTD RegS Industrie 1.009.570 3.0 7156.0 1426.0 08.Mai2050 338.0
CCB CHINA CONSTRUCTION BANK CORPORATIO MTN RegS Agency 1.008.984 3.0 10059.0 1.0 11.Sept.2030 424.0
BCLMHK BOCOM LEASING MANAGEMENT HONG KONG MTN RegS Finanzinstitute 1.009.174 3.0 10056.0 0.0 07.März2030 441.0
BNKEA BANK OF EAST ASIA LTD MTN RegS Finanzinstitute 1.008.661 3.0 9985.0 76.0 22.Apr.2032 488.0
HKE HONGKONG ELECTRIC FINANCE LTD MTN RegS Versorger 1.008.259 3.0 9879.0 735.0 03.Feb.2036 475.0
SIB SIB SUKUK COMPANY III LTD RegS Finanzinstitute 1.007.313 3.0 10067.0 275.0 03.Juli2029 525.0
BIDU BAIDU INC Industrie 1.007.010 3.0 9951.0 154.0 29.März2028 438.0
ABCIHL INVENTIVE GLOBAL INVESTMENTS LTD MTN RegS Agency 1.006.283 3.0 10007.0 0.0 19.Nov.2028 412.0
PCPDC PCPD CAPITAL LTD RegS Finanzinstitute 1.005.833 3.0 9950.0 254.0 15.Mai2029 750.0
BCHINA BANK OF CHINA LTD (SYDNEY BRANCH) MTN RegS Agency 1.005.702 3.0 10019.0 1.0 04.März2028 414.0
BCLMHK BOCOM LEASING MANAGEMENT HONG KONG MTN RegS Finanzinstitute 1.005.362 3.0 10019.0 1.0 07.März2028 433.0
BCHINA BANK OF CHINA LIMITED (PANAMA BRAN MTN RegS Agency 1.004.153 3.0 9986.0 0.0 18.Mai2029 397.0
SABESP SABESP LUX S.A R.L. RegS Versorger 1.004.406 3.0 9830.0 356.0 20.Aug.2030 563.0
BCHINA BANK OF CHINA LTD (SYDNEY BRANCH) MTN RegS Agency 1.003.547 3.0 10026.0 2.0 30.Sept.2027 482.0
BCHINA BANK OF CHINA LTD (LUXEMBOURG BRAN MTN RegS Agency 1.003.693 3.0 10022.0 2.0 24.März2028 416.0
SECO SAUDI ELECTRICITY SUKUK PROGRAMME RegS Agency 1.003.294 3.0 9835.0 234.0 22.Jan.2029 431.0
BANBRA BANCO DO BRASIL SA (CAYMAN ISLANDS MTN RegS Agency 1.003.363 3.0 9918.0 450.0 23.Okt.2031 563.0
BANORT BANCO MERCANTIL DEL NORTE (NC6.5) RegS Finanzinstitute 1.002.849 3.0 10000.0 471.0 31.Dez.2079 800.0
CKHH CK HUTCHISON INTERNATIONAL (19) (I RegS Industrie 1.002.858 3.0 9459.0 294.0 06.Sept.2029 275.0
PENOMX INDUSTRIAS PENOLES SAB DE CV RegS Industrie 1.002.880 3.0 8158.0 1257.0 06.Aug.2050 475.0
HTSC PIONEER REWARD LTD MTN RegS Finanzinstitute 1.001.864 3.0 10005.0 2.0 25.Sept.2028 424.0
ORBIA ORBIA ADVANCE CORPORATION SAB DE C RegS Industrie 1.001.937 3.0 8305.0 441.0 11.Mai2031 288.0
AIA AIA GROUP LTD MTN RegS Finanzinstitute 999.688 3.0 9898.0 159.0 06.Apr.2028 390.0
AVIAGP AVIANCA MIDCO 2 PLC RegS Industrie 998.750 3.0 9988.0 380.0 07.Jan.2032 1025.0
CDBALF CDBL FUNDING 1 MTN RegS Agency 998.316 3.0 9811.0 404.0 11.Feb.2031 425.0
BANORT BANCO MERCANTIL DEL NORTE SA (GRAN RegS Finanzinstitute 997.783 3.0 9957.0 263.0 31.Dez.2079 750.0
CKHH CK HUTCHISON INTERNATIONAL 24 II L RegS Industrie 996.452 3.0 9814.0 655.0 13.Sept.2034 475.0
NANFUN NAN FUNG TREASURY LTD RegS Finanzinstitute 996.237 3.0 9889.0 732.0 21.Mai2036 575.0
AIA AIA GROUP LTD MTN RegS Finanzinstitute 995.968 3.0 9826.0 686.0 30.März2035 495.0
RDEDOR REDE DOR FINANCE SARL RegS Industrie 995.299 3.0 9742.0 668.0 09.Sept.2035 645.0
CDBFLC CHINA DEVELOPMENT BANK FINANCIAL L RegS Agency 994.943 3.0 9877.0 388.0 10.Nov.2035 460.0
CFAMCI HUARONG FINANCE 2019 CO LTD MTN RegS Agency 993.750 3.0 9890.0 268.0 29.Mai2029 450.0
ICBCAS INDUSTRIAL AND COMMERCIAL BANK OF Agency 991.808 3.0 9860.0 129.0 08.Nov.2027 354.0
ALMARA ALMARAI SUKUK LTD RegS Industrie 988.982 3.0 9763.0 376.0 24.Sept.2030 445.0
ACUPET ACU PETROLEO LUXEMBOURG SARL RegS Industrie 987.857 3.0 10283.0 237.0 13.Juli2035 750.0
RDEDOR REDE DOR FINANCE SARL RegS Industrie 987.444 3.0 9749.0 705.0 28.Apr.2036 655.0
SIB SIB SUKUK COMPANY III LTD RegS Finanzinstitute 986.508 3.0 9795.0 388.0 12.Nov.2030 460.0
MAFUAE MAF SUKUK LTD RegS Finanzinstitute 984.000 3.0 9790.0 575.0 01.Juni2033 500.0
AGRO ADECOAGRO SA RegS Industrie 982.287 3.0 9494.0 435.0 29.Juli2032 750.0
AVIILC SOAR WISE LTD MTN RegS Agency 976.347 3.0 9753.0 -2.0 28.März2030 457.0
RAIZBZ RAIZEN FUELS FINANCE SA RegS Industrie 976.500 3.0 5425.0 0.0 05.März2034 645.0
ALDAR ALDAR INVESTMENT PROPERTIES SUKUK RegS Finanzinstitute 976.323 3.0 9705.0 575.0 24.Mai2033 488.0
PETBRA PETROBRAS GLOBAL FINANCE BV Agency 975.954 3.0 8092.0 1193.0 10.Juni2051 550.0
TABRED NATIONAL CENTRAL COOLING CO PJSC RegS Versorger 975.428 3.0 9702.0 125.0 21.Okt.2027 250.0
RAIZBZ RAIZEN FUELS FINANCE SA RegS Industrie 972.000 3.0 5400.0 0.0 17.Jan.2035 570.0
CSNABZ CSN RESOURCES SA RegS Industrie 971.614 3.0 6038.0 418.0 10.Juni2031 463.0
BOSUH BOS FUNDING LTD MTN RegS Finanzinstitute 971.700 3.0 9652.0 387.0 19.Nov.2030 488.0
CNOOC CNOOC NEXEN FINANCE 2014 ULC Agency 971.393 3.0 9623.0 1144.0 30.Apr.2044 488.0
IENOVA INFRAESTRUCTURA ENERGETICA NOVA SA RegS Versorger 968.181 3.0 7834.0 1028.0 14.Jan.2048 488.0
FSBIOE FS LUXEMBOURG SARL RegS Industrie 963.715 3.0 9608.0 440.0 25.Juni2033 863.0
BINHLD BINGHATTI SUKUK 2 SPV LTD RegS Finanzinstitute 961.854 3.0 9280.0 334.0 07.Aug.2030 813.0
BRASKM BRASKEM NETHERLANDS FINANCE BV RegS Industrie 961.920 3.0 5722.0 455.0 13.Feb.2033 725.0
ADCBUH ABU DHABI COMMERCIAL BANK PJSC MTN RegS Agency 961.642 3.0 9981.0 113.0 14.Sept.2027 450.0
SHPORT SHANGHAI PORT GROUP (BVI) DEVELOPM RegS Industrie 960.613 3.0 9514.0 294.0 11.Sept.2029 285.0
LNGFOR LONGFOR PROPERTIES CO LTD RegS Finanzinstitute 957.725 3.0 9364.0 144.0 16.Jan.2028 450.0
SUZANO SUZANO AUSTRIA GMBH Industrie 956.478 3.0 9487.0 208.0 15.Sept.2028 250.0
CCAMCL CHINA CINDA (2020) I MANAGEMENT LT MTN RegS Agency 952.032 3.0 9426.0 338.0 18.März2030 313.0
FSBIOE FS LUXEMBOURG SARL RegS Industrie 952.051 3.0 9191.0 599.0 11.Feb.2036 813.0
AIA AIA GROUP LTD MTN RegS Finanzinstitute 944.338 3.0 9286.0 1119.0 11.März2044 488.0
TAQAUH ABU DHABI NATIONAL ENERGY COMPANY MTN RegS Agency 940.565 3.0 7734.0 1336.0 03.Okt.2049 400.0
SUNHUN SUN HUNG KAI PROPERTIES (CAPITAL M MTN RegS Finanzinstitute 936.855 3.0 9327.0 356.0 13.Mai2030 275.0
CHIOLI CHINA OVERSEAS FINANCE (CAYMAN) VI MTN RegS Agency 934.679 3.0 9251.0 339.0 02.März2030 275.0
MELI MERCADOLIBRE INC Industrie 930.417 3.0 9154.0 407.0 14.Jan.2031 313.0
PINGIN CHINA PING AN INSURANCE OVERSEAS ( MTN RegS Finanzinstitute 919.279 3.0 9078.0 460.0 12.Aug.2031 285.0
CKHH CK HUTCHISON INTERNATIONAL 21 LTD RegS Industrie 917.878 3.0 7578.0 1095.0 15.Apr.2041 313.0
RAILBZ RUMO LUXEMBOURG SARL RegS Industrie 917.897 3.0 8982.0 463.0 18.Jan.2032 420.0
BCHINA AMIPEACE LTD MTN RegS Agency 917.058 3.0 9124.0 400.0 22.Okt.2030 225.0
HKE HONGKONG ELECTRIC FINANCE LTD MTN RegS Versorger 906.251 3.0 8995.0 387.0 27.Aug.2030 188.0
TME TENCENT MUSIC ENTERTAINMENT GROUP Industrie 906.369 3.0 8995.0 388.0 03.Sept.2030 200.0
CSANBZ COSAN OVERSEAS LTD RegS Industrie 902.825 3.0 9889.0 404.0 31.Dez.2079 825.0
HKLSP HONGKONG LAND FINANCE (CAYMAN ISLA MTN RegS Finanzinstitute 902.320 3.0 8916.0 459.0 15.Juli2031 225.0
CNOOC CNOOC FINANCE (2013) LTD Agency 901.967 3.0 8951.0 1140.0 09.Mai2043 425.0
SINOPC SINOPEC CAPITAL (2013) LTD RegS Agency 898.518 3.0 8899.0 1134.0 24.Apr.2043 425.0
BIMBOA GRUPO BIMBO SAB DE CV RegS Industrie 896.544 3.0 8952.0 1134.0 27.Juni2044 488.0
CNOOC CNOOC FINANCE 2011 LTD RegS Agency 879.460 3.0 10736.0 968.0 26.Jan.2041 575.0
CNPCCH CNPC (HK) OVERSEAS CAPITAL LTD RegS Agency 873.995 3.0 10811.0 982.0 28.Apr.2041 595.0
SIMHBZ SIMPAR EUROPE SA MTN RegS Industrie 860.798 3.0 8375.0 387.0 26.Jan.2031 520.0
ORBIA MEXICHEM SAB DE CV RegS Industrie 853.521 3.0 7497.0 1056.0 15.Jan.2048 550.0
GRWALL CHINA GREAT WALL INTERNATIONAL HOL MTN RegS Agency 852.885 3.0 9907.0 110.0 31.Aug.2027 388.0
GLPSP GLP PTE LTD MTN RegS Finanzinstitute 830.849 3.0 5825.0 158.0 31.Dez.2079 787.0
FOSUNI FORTUNE STAR BVI LTD RegS Industrie 830.267 3.0 10265.0 171.0 19.Mai2028 850.0
ALINMA ALINMA AT1 SUKUK LTD RegS Finanzinstitute 818.982 3.0 10022.0 360.0 31.Dez.2079 625.0
STANLN STANDARD CHARTERED PLC (FRN) RegS Finanzinstitute 813.531 3.0 10065.0 1.0 21.Jan.2029 487.0
SWIRE SWIRE PACIFIC MTN FINANCING HK LTD MTN RegS Industrie 812.180 3.0 10149.0 271.0 05.Juli2029 513.0
ABRAGF ABRA GLOBAL FINANCE 144A Industrie 811.516 3.0 9950.0 297.0 22.Okt.2029 600.0
MTRC MTR CORP LTD RegS Agency 810.165 3.0 10010.0 335.0 01.Apr.2030 438.0
STANLN STANDARD CHARTERED PLC RegS Finanzinstitute 808.119 3.0 10045.0 531.0 31.Dez.2079 700.0
BCHINA BANK OF CHINA LTD (SYDNEY BRANCH) MTN RegS Agency 807.137 2.0 10024.0 2.0 10.Nov.2030 411.0
SNBAB SNB FUNDING LTD MTN RegS Finanzinstitute 806.125 2.0 9963.0 2.0 11.Juli2029 483.0
CHCOMU CCCI TREASURE LTD RegS Agency 805.735 2.0 9934.0 36.0 31.Dez.2079 365.0
RJHIAB AL RAJHI SUKUK LTD RegS Finanzinstitute 804.445 2.0 9991.0 348.0 19.Mai2030 487.0
BCHINA BANK OF CHINA LIMITED (PANAMA BRAN MTN RegS Agency 803.517 2.0 10022.0 -1.0 19.März2028 443.0
CSILTD CSI MTN LTD MTN RegS Finanzinstitute 801.108 2.0 9923.0 168.0 22.Apr.2028 438.0
FABUH FAB SUKUK COMPANY LTD MTN RegS Agency 799.831 2.0 9925.0 425.0 13.Mai2031 486.0
SWIPRO SWIRE PROPERTIES MTN FINANCING LTD MTN RegS Finanzinstitute 799.895 2.0 9827.0 143.0 10.Jan.2028 350.0
CKHH CK HUTCHISON INTERNATIONAL (25) LT RegS Industrie 798.499 2.0 9862.0 376.0 26.Sept.2030 425.0
CCAMCL CHINA CINDA (2020) I MANAGEMENT LT MTN RegS Agency 798.618 2.0 9917.0 212.0 13.Nov.2028 438.0
CRHZCH CHINA RESOURCES LAND LTD MTN RegS Agency 797.136 2.0 9814.0 244.0 26.Feb.2029 413.0
CKHH CK HUTCHISON INTERNATIONAL 17 II L RegS Industrie 795.070 2.0 9850.0 118.0 29.Sept.2027 325.0
IFCDCN IFC DEVELOPMENT CORPORATE TREASURY RegS Finanzinstitute 781.884 2.0 9693.0 259.0 17.Apr.2029 363.0
ORIEAS JOY TREASURE ASSETS HOLDINGS INC RegS Agency 778.771 2.0 9634.0 294.0 24.Sept.2029 350.0
HKTGHD HKT CAPITAL NO5 LTD RegS Industrie 773.798 2.0 9585.0 301.0 30.Sept.2029 325.0
CINDBK CHINA CITIC BANK INTERNATIONAL LTD MTN RegS Agency 772.435 2.0 10246.0 223.0 05.Dez.2033 600.0
SFHOLD SF HOLDING INVESTMENT LTD RegS Industrie 765.521 2.0 9460.0 335.0 20.Feb.2030 288.0
RAIZBZ RAIZEN FUELS FINANCE SA RegS Industrie 763.000 2.0 5450.0 0.0 08.Juli2032 625.0
HYSAN HYSAN MTN LTD MTN RegS Finanzinstitute 756.748 2.0 9363.0 295.0 04.Sept.2029 282.0
SABIC SABIC CAPITAL I BV RegS Agency 755.810 2.0 8963.0 390.0 14.Sept.2030 215.0
CHJMAO FRANSHION BRILLIANT LTD RegS Finanzinstitute 755.489 2.0 9250.0 276.0 23.Juli2029 425.0
NANFUN NAN FUNG TREASURY (III) LTD RegS Finanzinstitute 754.100 2.0 7378.0 1183.0 31.Dez.2079 500.0
LIFUNG LI & FUNG LTD MTN RegS Industrie 748.700 2.0 5666.0 1032.0 31.Dez.2079 525.0
TENCNT TENCENT HOLDINGS LTD MTN RegS Industrie 748.784 2.0 9300.0 435.0 22.Apr.2031 288.0
CONAMP CONTEMPORARY RUIDING DEVELOPMENT L RegS Industrie 743.897 2.0 9219.0 386.0 17.Sept.2030 263.0
XINAOG ENN ENERGY HOLDINGS LTD RegS Versorger 736.153 2.0 9122.0 386.0 17.Sept.2030 263.0
HKE HONGKONG ELECTRIC FINANCE LTD MTN RegS Versorger 735.488 2.0 9176.0 366.0 09.Juni2030 225.0
KLAB KLABIN AUSTRIA GMBH RegS Industrie 734.284 2.0 9023.0 406.0 12.Jan.2031 320.0
VNKRLE VANKE REAL ESTATE HONG KONG CO LTD MTN RegS Finanzinstitute 730.247 2.0 4500.0 127.0 09.Nov.2027 398.0
TENCNT TENCENT HOLDINGS LTD MTN RegS Industrie 689.440 2.0 8510.0 1287.0 11.Apr.2049 453.0
CNOOC CNOOC FINANCE (2013) LTD Agency 680.700 2.0 7474.0 1432.0 30.Sept.2049 330.0
SABIC SABIC CAPITAL I BV RegS Agency 652.227 2.0 6428.0 1450.0 14.Sept.2050 300.0
NWDEVL NWD FINANCE (BVI) LTD RegS Finanzinstitute 640.000 2.0 6400.0 0.0 31.Dez.2079 625.0
CSNABZ CSN RESOURCES SA RegS Industrie 618.924 2.0 6044.0 448.0 08.Apr.2032 588.0
AKBNK AKBANK TAS RegS Finanzinstitute 608.896 2.0 10082.0 420.0 08.Dez.2036 825.0
INDUBK INDUSTRIAL BANK CO LTD (HONG KONG MTN RegS Finanzinstitute 604.192 2.0 10006.0 2.0 14.Aug.2027 424.0
BCHINA BANK OF CHINA (DUBAI) BRANCH MTN RegS Agency 603.668 2.0 10014.0 2.0 24.Nov.2028 406.0
CKPH PANTHER VENTURES LTD RegS Finanzinstitute 590.208 2.0 5888.0 1461.0 31.Dez.2079 350.0
RJHIAB AL RAJHI SUKUK LTD MTN RegS Finanzinstitute 407.373 1.0 10055.0 408.0 21.Apr.2036 615.0
KOHNPW KOREA HYDRO & NUCLEAR POWER CO LTD MTN RegS Agency 397.658 1.0 9915.0 438.0 16.Juni2031 450.0
EBIUH EMIRATES NBD BANK PJSC RegS Agency 204.965 1.0 10141.0 467.0 31.Dez.2079 625.0
EUR EUR CASH Cash und/oder Derivate 175.163 1.0 11434.0 0.0 nan 0.0
GBP GBP CASH Cash und/oder Derivate 7.099 0.0 13380.0 0.0 nan 0.0
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