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 1247 securities.

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

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Emittententicker Name Sektor Marktwert Gewichtung (%) Kurs Duration Fälligkeit Kupon
USD USD CASH Cash und/oder Derivate 16.656.493,25 56.0 10000.0 0.0 nan 0.0
DIGDIF DIGICEL INTERNATIONAL FINANCE LTD RegS Industrie 11.866.255,25 40.0 10234.0 397.0 01.Aug.2032 863.0
SANLTD SANDS CHINA LTD Industrie 10.612.160,00 36.0 10105.0 201.0 08.Aug.2028 540.0
ICBCAS INDUSTRIAL AND COMMERCIAL BANK OF RegS Agency 10.407.758,78 35.0 9942.0 41.0 31.Dez.2079 320.0
ECOPET ECOPETROL SA Agency 10.303.001,86 35.0 10736.0 499.0 13.Jan.2033 888.0
YPFDAR YPF SA RegS Agency 9.804.421,88 33.0 10400.0 411.0 17.Jan.2034 825.0
FRIDPT FREEPORT INDONESIA PT RegS Agency 8.851.040,00 30.0 10058.0 504.0 14.Apr.2032 532.0
FMCN FIRST QUANTUM MINERALS LTD RegS Industrie 8.600.000,00 29.0 9915.0 636.0 15.Feb.2036 638.0
OCPMR OCP SA RegS Agency 8.526.765,00 29.0 10628.0 601.0 02.Mai2034 675.0
ECOPET ECOPETROL SA Agency 8.461.425,38 29.0 10131.0 333.0 29.Apr.2030 688.0
FMCN FIRST QUANTUM MINERALS LTD RegS Industrie 8.250.508,29 28.0 10396.0 160.0 01.Juni2031 863.0
TAISEM TSMC GLOBAL LTD RegS Industrie 8.094.218,00 27.0 9091.0 460.0 23.Apr.2031 225.0
SAMMIN SAMARCO MINERACAO SA RegS Industrie 7.968.762,71 27.0 9985.0 16.0 30.Juni2031 900.0
ECOPET ECOPETROL SA Agency 7.844.253,86 26.0 10403.0 660.0 19.Jan.2036 838.0
PKNPW ORLEN SA RegS Industrie 7.746.196,67 26.0 10344.0 677.0 30.Jan.2035 600.0
WYNMAC WYNN MACAU LTD RegS Industrie 7.604.940,00 26.0 9931.0 149.0 26.Aug.2028 563.0
KZOKZ NK KAZMUNAYGAZ AO RegS Agency 7.555.203,48 25.0 10130.0 1139.0 24.Okt.2048 638.0
KZOKZ NK KAZMUNAYGAZ AO RegS Agency 7.527.974,00 25.0 10202.0 352.0 24.Apr.2030 538.0
ECOPET ECOPETROL SA Agency 7.334.006,94 25.0 10320.0 459.0 01.Feb.2032 775.0
AZURGY AZULE ENERGY FINANCE PLC RegS Industrie 7.225.268,75 24.0 10139.0 266.0 23.Jan.2030 813.0
NIAENE NIAGARA ENERGY SAC RegS Versorger 7.110.080,06 24.0 10140.0 662.0 03.Okt.2034 575.0
NUTRES GRUPO NUTRESA SA RegS Industrie 7.108.025,00 24.0 11272.0 614.0 12.Mai2035 900.0
TEVA TEVA PHARMACEUTICAL FINANCE NETHER Industrie 6.984.737,11 24.0 7577.0 1238.0 01.Okt.2046 410.0
AES AES PANAMA GENERATION HOLDINGS SRL RegS Versorger 6.971.073,33 23.0 9411.0 351.0 31.Mai2030 438.0
PRXNA PROSUS NV MTN RegS Industrie 6.971.081,21 23.0 9095.0 472.0 13.Juli2031 306.0
ALTICE ALTICE FINANCING SA RegS Industrie 6.819.451,94 23.0 7161.0 294.0 15.Aug.2029 575.0
TAISEM TSMC ARIZONA CORP Industrie 6.737.433,61 23.0 9112.0 500.0 25.Okt.2031 250.0
NUTRES GRUPO NUTRESA SA RegS Industrie 6.687.294,44 23.0 10625.0 336.0 12.Mai2030 800.0
BBLTB BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS Finanzinstitute 6.567.559,34 22.0 9498.0 320.0 25.Sept.2034 373.0
ECOPET ECOPETROL SA Agency 6.474.264,44 22.0 7673.0 987.0 28.Mai2045 588.0
CAMEBO CENTRAL AMERICA BOTTLING CORP RegS Industrie 6.416.225,62 22.0 9797.0 225.0 27.Apr.2029 525.0
ICBPIJ INDOFOOD CBP SUKSES MAKMUR TBK PT RegS Industrie 6.396.580,56 22.0 9289.0 456.0 09.Juni2031 340.0
MPEL MELCO RESORTS FINANCE LTD RegS Industrie 6.380.222,22 21.0 9775.0 271.0 04.Dez.2029 538.0
TAISEM TSMC GLOBAL LTD RegS Industrie 6.375.392,00 21.0 8849.0 425.0 28.Sept.2030 138.0
CZGRPA CZECHOSLOVAK GROUP AS RegS Industrie 6.309.493,33 21.0 10346.0 202.0 10.Jan.2031 650.0
OCPMR OCP SA RegS Agency 6.279.000,00 21.0 10875.0 1159.0 02.Mai2054 750.0
TECOAR TELECOM ARGENTINA SA RegS Industrie 6.245.618,06 21.0 10513.0 348.0 28.Mai2033 925.0
QNBK QNB FINANCE LTD MTN RegS Agency 6.078.725,00 20.0 10031.0 258.0 30.Jan.2029 488.0
FMCN FIRST QUANTUM MINERALS LTD RegS Industrie 6.059.312,19 20.0 10526.0 328.0 01.März2033 800.0
CWCLN SABLE INTERNATIONAL FINANCE LTD RegS Industrie 6.034.477,08 20.0 10050.0 383.0 15.Okt.2032 713.0
QNBK QNB FINANCE LTD MTN RegS Agency 6.019.081,86 20.0 10016.0 2.0 02.Apr.2029 485.0
OCPMR OCP SA RegS Agency 6.010.657,10 20.0 10502.0 717.0 01.März2036 670.0
TEVA TEVA PHARMACEUTICAL FINANCE NETHER Industrie 5.986.716,50 20.0 10241.0 155.0 01.März2028 675.0
FMCN FIRST QUANTUM MINERALS LTD RegS Industrie 5.974.352,08 20.0 10363.0 446.0 15.Feb.2034 725.0
KFHKK KFH SUKUK CO MTN RegS Finanzinstitute 5.950.510,00 20.0 10125.0 334.0 14.Jan.2030 538.0
TAISEM TSMC ARIZONA CORP Industrie 5.897.646,22 20.0 9965.0 510.0 22.Apr.2032 425.0
BBLTB BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS Finanzinstitute 5.895.098,09 20.0 10132.0 687.0 25.März2040 606.0
KFHKK KFH SUKUK CO RegS Finanzinstitute 5.876.095,52 20.0 10010.0 254.0 17.Jan.2029 501.0
VEONHD VEON HOLDINGS BV MTN RegS Industrie 5.838.187,50 20.0 9600.0 154.0 25.Nov.2027 338.0
STCITY STUDIO CITY FINANCE LTD RegS Industrie 5.811.666,67 20.0 9563.0 247.0 15.Jan.2029 500.0
LVS LAS VEGAS SANDS CORP Industrie 5.789.519,40 20.0 10152.0 195.0 15.Juni2028 563.0
KFHKK KFH SUKUK CO RegS Finanzinstitute 5.745.446,65 19.0 9791.0 419.0 13.Jan.2031 456.0
NTBKKK NBK SPC LTD MTN RegS Finanzinstitute 5.727.842,36 19.0 9863.0 44.0 15.Sept.2027 163.0
ARAMCO SAUDI ARABIAN OIL CO MTN RegS Agency 5.720.688,22 19.0 9690.0 277.0 16.Apr.2029 350.0
CHLMPC CHILE ELECTRICITY LUX MPC II SARL RegS Agency 5.720.195,04 19.0 10180.0 519.0 20.Okt.2035 558.0
VISTAA VISTA ENERGY ARGENTINA SAU RegS Industrie 5.687.995,83 19.0 10542.0 337.0 10.Juni2033 850.0
QIBKQD QIB SUKUK LTD RegS Finanzinstitute 5.620.125,30 19.0 10188.0 237.0 22.Nov.2028 558.0
KZOKZ NK KAZMUNAYGAZ AO RegS Agency 5.609.035,92 19.0 9561.0 1136.0 19.Apr.2047 575.0
WYNMAC WYNN MACAU LTD RegS Industrie 5.606.438,75 19.0 10083.0 463.0 15.Feb.2034 675.0
WYNMAC WYNN MACAU LTD RegS Industrie 5.597.403,99 19.0 9738.0 283.0 15.Dez.2029 513.0
TAISEM TSMC ARIZONA CORP Industrie 5.595.028,00 19.0 9432.0 1416.0 22.Apr.2052 450.0
QNBK QNB FINANCE LTD MTN RegS Agency 5.592.160,00 19.0 9886.0 382.0 24.Juli2030 450.0
LTMCI LATAM AIRLINES GROUP SA RegS Industrie 5.572.861,40 19.0 10254.0 226.0 15.Apr.2030 788.0
QIBKQD QIB SUKUK LTD RegS Finanzinstitute 5.482.710,90 18.0 9990.0 369.0 12.Juni2030 480.0
GENMMK GENM CAPITAL LABUAN LTD RegS Industrie 5.457.736,79 18.0 9062.0 439.0 19.Apr.2031 388.0
ECOPET ECOPETROL SA Agency 5.427.722,92 18.0 10652.0 238.0 19.Jan.2029 863.0
PRXNA PROSUS NV MTN RegS Industrie 5.397.192,89 18.0 9553.0 343.0 21.Jan.2030 368.0
SMCGL SAN MIGUEL GLOBAL POWER HOLDINGS C RegS Versorger 5.367.722,22 18.0 10050.0 276.0 31.Dez.2079 875.0
TELSER TELEKOM SRBIJA AD BEOGRAD RegS Agency 5.353.024,44 18.0 9972.0 264.0 28.Okt.2029 700.0
QTELQD OOREDOO INTERNATIONAL FINANCE LTD MTN RegS Agency 5.290.049,50 18.0 9116.0 460.0 08.Apr.2031 263.0
HLSTWR HTA GROUP LTD RegS Industrie 5.271.766,67 18.0 10273.0 180.0 04.Juni2029 750.0
TENCNT TENCENT HOLDINGS LTD MTN RegS Industrie 5.248.118,98 18.0 9974.0 270.0 11.Apr.2029 398.0
TECOAR TELECOM ARGENTINA SA RegS Industrie 5.193.204,44 17.0 10638.0 331.0 18.Juli2031 950.0
BBLTB BANGKOK BANK PUBLIC CO LTD (HONG K RegS Finanzinstitute 5.179.372,45 17.0 9066.0 487.0 23.Sept.2036 347.0
KFHKK KFH TIER 1 SUKUK 2 LTD RegS Finanzinstitute 5.127.750,00 17.0 10006.0 386.0 31.Dez.2079 625.0
YPFDAR YPF SA RegS Agency 5.114.579,17 17.0 10653.0 217.0 17.Jan.2031 950.0
ARAMCO SA GLOBAL SUKUK LTD RegS Agency 5.110.030,80 17.0 9038.0 469.0 17.Juni2031 269.0
MINCAP MINEJESA CAPITAL BV RegS Versorger 5.098.500,00 17.0 9800.0 670.0 10.Aug.2037 563.0
OCBCSP OVERSEA-CHINESE BANKING CORPORATIO MTN RegS Finanzinstitute 5.090.667,00 17.0 9936.0 395.0 08.Sept.2035 455.0
TAISEM TSMC GLOBAL LTD RegS Industrie 5.045.578,13 17.0 9528.0 195.0 23.Apr.2028 175.0
DBSSP DBS GROUP HOLDINGS LTD MTN RegS Finanzinstitute 5.022.373,71 17.0 10019.0 2.0 21.März2028 425.0
AALLN ANGLO AMERICAN CAPITAL PLC RegS Industrie 4.991.508,00 17.0 10385.0 631.0 05.Apr.2034 575.0
UOBSP UNITED OVERSEAS BANK LTD MTN RegS Finanzinstitute 4.958.955,69 17.0 9910.0 143.0 07.Okt.2032 386.0
AZURGY AZULE ENERGY FINANCE PLC RegS Industrie 4.949.528,00 17.0 10124.0 343.0 22.Jan.2031 825.0
ARAMCO SAUDI ARABIAN OIL CO MTN RegS Agency 4.888.101,00 16.0 8842.0 941.0 16.Apr.2039 425.0
TAISEM TSMC ARIZONA CORP Industrie 4.863.822,81 16.0 8239.0 1141.0 25.Okt.2041 313.0
TEVA TEVA PHARMACEUTICAL FINANCE NETHER Industrie 4.793.968,46 16.0 10056.0 265.0 09.Mai2029 513.0
HAPOAL BANK HAPOALIM BM Finanzinstitute 4.785.814,00 16.0 9895.0 51.0 21.Jan.2032 325.0
ECOPET ECOPETROL SA Agency 4.775.760,83 16.0 9058.0 471.0 02.Nov.2031 463.0
AMXLMM AMERICA MOVIL SAB DE CV Industrie 4.760.558,75 16.0 10555.0 939.0 30.März2040 613.0
NICAU NICKEL INDUSTRIES LTD RegS Industrie 4.748.350,00 16.0 10288.0 307.0 30.Sept.2030 900.0
MPEL MELCO RESORTS FINANCE LTD RegS Industrie 4.734.401,39 16.0 9941.0 138.0 21.Juli2028 575.0
KBANK KASIKORNBANK PCL (HONG KONG BRANCH MTN RegS Finanzinstitute 4.711.830,58 16.0 9908.0 46.0 02.Okt.2031 334.0
VOLCAN VOLCAN COMPANIA MINERA SAA RegS Industrie 4.684.408,67 16.0 10257.0 403.0 28.Okt.2032 850.0
OCPMR OCP SA RegS Agency 4.663.515,44 16.0 10285.0 345.0 30.Apr.2030 610.0
DHBKQD DOHA FINANCE LTD MTN RegS Finanzinstitute 4.662.870,50 16.0 10080.0 349.0 05.März2030 525.0
NTBKKK NBK TIER 1 LTD RegS Finanzinstitute 4.647.705,83 16.0 9937.0 356.0 31.Dez.2079 638.0
BMRIIJ BANK MANDIRI (PERSERO) TBK PT MTN RegS Agency 4.630.922,22 16.0 10040.0 184.0 24.März2028 490.0
HAPOAL BANK HAPOALIM BM Finanzinstitute 4.617.687,00 16.0 9920.0 294.0 14.Juli2029 472.0
BBLTB BANGKOK BANK PCL (HONG KONG) MTN RegS Finanzinstitute 4.616.381,00 16.0 10336.0 641.0 05.Juli2034 565.0
UOBSP UNITED OVERSEAS BANK LTD MTN Finanzinstitute 4.614.409,50 16.0 10017.0 2.0 02.Apr.2028 421.0
RILIN RELIANCE INDUSTRIES LTD RegS Industrie 4.610.181,47 16.0 9056.0 517.0 12.Jan.2032 288.0
PRXNA PROSUS NV MTN RegS Industrie 4.607.952,67 16.0 9501.0 498.0 19.Jan.2032 419.0
OTPHB OTP BANK NYRT MTN RegS Finanzinstitute 4.595.734,89 15.0 10538.0 370.0 30.Juli2035 730.0
YPFDAR YPF SA RegS Agency 4.591.641,60 15.0 10369.0 149.0 30.Juni2029 900.0
CWCFIN C&W SENIOR FINANCE LTD RegS Industrie 4.580.400,00 15.0 10188.0 384.0 15.Jan.2033 900.0
BCP BANCO DE CREDITO DEL PERU MTN RegS Finanzinstitute 4.570.536,67 15.0 10255.0 352.0 30.Juli2035 645.0
SASOL SASOL FINANCING USA LLC RegS Industrie 4.569.860,17 15.0 10489.0 250.0 03.Mai2029 875.0
TECPET TECPETROL SA RegS Industrie 4.566.850,52 15.0 10158.0 318.0 03.Nov.2030 763.0
ISRELE ISRAEL ELECTRIC CORP LTD MTN Agency 4.558.707,33 15.0 9839.0 219.0 14.Aug.2028 425.0
DUKHAN BBG SUKUK LTD RegS Finanzinstitute 4.556.913,33 15.0 9900.0 320.0 09.Okt.2029 456.0
PRXNA PROSUS NV MTN RegS Industrie 4.526.320,27 15.0 6586.0 1320.0 08.Feb.2051 383.0
TAISEM TSMC ARIZONA CORP Industrie 4.511.164,28 15.0 7625.0 1515.0 25.Okt.2051 325.0
BABA ALIBABA GROUP HOLDING LTD Industrie 4.507.645,00 15.0 9896.0 151.0 06.Dez.2027 340.0
ARAMCO SAUDI ARABIAN OIL CO MTN RegS Agency 4.452.904,50 15.0 8030.0 1271.0 16.Apr.2049 438.0
IVN IVANHOE MINES LTD RegS Industrie 4.451.827,62 15.0 10176.0 260.0 23.Jan.2030 788.0
COMQAT CBQ FINANCE LTD MTN RegS Finanzinstitute 4.443.555,11 15.0 10075.0 271.0 28.März2029 538.0
EQPCKW EQUATE SUKUK SPC LTD MTN RegS Agency 4.417.409,33 15.0 9985.0 461.0 05.Sept.2031 500.0
AALLN ANGLO AMERICAN CAPITAL PLC RegS Industrie 4.415.708,00 15.0 9175.0 408.0 10.Sept.2030 263.0
CANPCK CANPACK SA RegS Industrie 4.404.905,69 15.0 9416.0 316.0 15.Nov.2029 388.0
AALLN ANGLO AMERICAN CAPITAL PLC RegS Industrie 4.404.314,46 15.0 10239.0 562.0 02.Mai2033 550.0
TENCNT TENCENT HOLDINGS LTD MTN RegS Industrie 4.402.544,06 15.0 9921.0 160.0 19.Jan.2028 360.0
BANGUA INDUSTRIAL SUBORDINATED TRUST 2.0 RegS Finanzinstitute 4.401.880,14 15.0 10075.0 402.0 15.Apr.2036 655.0
ARAMCO SAUDI ARABIAN OIL CO MTN RegS Agency 4.400.697,00 15.0 10244.0 1271.0 02.Juni2055 638.0
TNBMK TNB GLOBAL VENTURES CAPITAL BHD RegS Agency 4.389.375,56 15.0 10108.0 234.0 01.Nov.2028 485.0
TIGO MILLICOM INTERNATIONAL CELLULAR S. RegS Industrie 4.377.567,00 15.0 9308.0 416.0 27.Apr.2031 450.0
PAMPAR PAMPA ENERGIA SA RegS Versorger 4.374.956,25 15.0 10413.0 496.0 16.Dez.2034 788.0
QIBKQD QIB SUKUK LTD RegS Finanzinstitute 4.370.800,50 15.0 9900.0 314.0 17.Sept.2029 449.0
STENGE STAR ENERGY GEOTHERMAL DARAJAT II RegS Versorger 4.335.500,00 15.0 9425.0 615.0 14.Okt.2038 485.0
BBLTB BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS Finanzinstitute 4.322.404,33 15.0 10256.0 600.0 21.Sept.2033 550.0
VEDLN VEDANTA RESOURCES FINANCE II PLC RegS Industrie 4.301.105,00 14.0 10671.0 73.0 17.Sept.2029 1088.0
MINCAP MINEJESA CAPITAL BV RegS Versorger 4.295.060,37 14.0 9945.0 210.0 10.Aug.2030 463.0
QIIKQD QIIB SENIOR ORYX LTD RegS Finanzinstitute 4.284.882,00 14.0 10086.0 255.0 24.Jan.2029 525.0
MPEL MELCO RESORTS FINANCE LTD RegS Industrie 4.279.958,33 14.0 10325.0 277.0 17.Apr.2032 763.0
RILIN RELIANCE INDUSTRIES LTD RegS Industrie 4.257.828,25 14.0 7186.0 1431.0 12.Jan.2052 363.0
BBLTB BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS Finanzinstitute 4.252.642,33 14.0 9983.0 109.0 15.Juni2027 430.0
BKMBOM BANK MUSCAT SAOG MTN RegS Finanzinstitute 4.251.108,76 14.0 9869.0 398.0 01.Okt.2030 485.0
OTELOM OZTEL HOLDINGS SPC LTD RegS Agency 4.234.778,89 14.0 10274.0 184.0 24.Apr.2028 663.0
HAPOAL BANK HAPOALIM BM Finanzinstitute 4.232.844,00 14.0 9947.0 552.0 14.Jan.2033 525.0
QNBK QNB FINANCE LTD MTN RegS Agency 4.210.093,58 14.0 9970.0 1.0 04.März2030 471.0
COMCEL CT TRUST RegS Industrie 4.166.087,85 14.0 9588.0 440.0 03.Feb.2032 513.0
FRIDPT FREEPORT INDONESIA PT RegS Agency 4.158.000,00 14.0 9900.0 1246.0 14.Apr.2052 620.0
OTPHB OTP BANK NYRT MTN RegS Finanzinstitute 4.147.758,06 14.0 10553.0 202.0 15.Mai2033 875.0
PLUSPE PLUSPETROL SA RegS Industrie 4.139.284,72 14.0 10435.0 351.0 30.Mai2032 850.0
HNTOIL HUNT OIL COMPANY OF PERU LLC (LIMA RegS Industrie 4.131.111,67 14.0 10823.0 635.0 05.Nov.2038 775.0
TENGIZ TENGIZCHEVROIL FINANCE COMPANY INT RegS Industrie 4.126.392,11 14.0 9325.0 393.0 15.Aug.2030 325.0
AFRFIN AFRICA FINANCE CORP RegS Supranational 4.121.254,51 14.0 9564.0 193.0 28.Apr.2028 288.0
OCPMR OCP SA RegS Agency 4.118.675,00 14.0 9245.0 458.0 23.Juni2031 375.0
TAISEM TSMC GLOBAL LTD RegS Industrie 4.108.239,11 14.0 9550.0 142.0 28.Sept.2027 100.0
PRXNA PROSUS NV MTN RegS Industrie 4.091.489,28 14.0 7750.0 1237.0 19.Jan.2052 499.0
ALTICE ALTICE FINANCING SA RegS Industrie 4.086.662,22 14.0 7174.0 164.0 15.Jan.2028 500.0
KALLPA KALLPA GENERACION SA RegS Versorger 4.061.220,83 14.0 9855.0 720.0 11.Sept.2035 550.0
AVIAGP AVIANCA MIDCO 2 PLC RegS Industrie 4.054.045,83 14.0 9728.0 300.0 14.Feb.2030 963.0
LVS LAS VEGAS SANDS CORP Industrie 4.044.555,56 14.0 9674.0 302.0 08.Aug.2029 390.0
LVS LAS VEGAS SANDS CORP Industrie 4.033.879,68 14.0 10125.0 100.0 01.Juni2027 590.0
EQPTRC EQUATE PETROCHEMICAL BV MTN RegS Agency 4.031.650,00 14.0 9478.0 194.0 28.Apr.2028 263.0
UOBSP UNITED OVERSEAS BANK LTD MTN RegS Finanzinstitute 4.029.228,00 14.0 10058.0 187.0 02.Apr.2028 440.0
KZOKZ NK KAZMUNAYGAZ AO MTN RegS Agency 4.009.412,00 14.0 9112.0 604.0 14.Apr.2033 350.0
EGUATE ENERGUATE TRUST 2 RegS Versorger 4.006.461,11 13.0 9965.0 611.0 15.Sept.2035 635.0
TIGO MILLICOM INTERNATIONAL CELLULAR S. RegS Industrie 3.995.951,30 13.0 10058.0 133.0 25.März2029 625.0
STANLN STANDARD CHARTERED PLC RegS Finanzinstitute 3.995.768,00 13.0 9973.0 354.0 01.Apr.2031 464.0
CMIENE INVESTMENT ENERGY RESOURCES LTD RegS Versorger 3.993.860,00 13.0 9949.0 182.0 26.Apr.2029 625.0
WYNMAC WYNN MACAU LTD RegS Industrie 3.993.944,44 13.0 9965.0 100.0 01.Okt.2027 550.0
NTBKKK NBK TIER 1 LTD RegS Finanzinstitute 3.977.018,89 13.0 9892.0 81.0 31.Dez.2079 363.0
IHS IHS HOLDING LTD/KY RegS Industrie 3.972.199,75 13.0 10426.0 304.0 29.Nov.2031 825.0
SMCGL SMC GLOBAL POWER HOLDINGS CORP RegS Versorger 3.964.052,08 13.0 9975.0 63.0 31.Dez.2079 545.0
AFREXI AFRICAN EXPORT-IMPORT BANK MTN RegS Supranational 3.963.704,73 13.0 9412.0 316.0 21.Sept.2029 399.0
SEPLLN SEPLAT ENERGY PLC RegS Industrie 3.957.630,49 13.0 10638.0 165.0 21.März2030 913.0
NSINTW NANSHAN LIFE PTE LTD RegS Finanzinstitute 3.955.423,33 13.0 9839.0 666.0 11.Sept.2034 545.0
YIPROF YINSON PRODUCTION OFFSHORE PTE LTD Industrie 3.926.409,04 13.0 10480.0 158.0 03.Mai2029 963.0
FUBON FUBON LIFE SINGAPORE PTE LTD RegS Finanzinstitute 3.925.237,44 13.0 10006.0 719.0 10.Dez.2035 545.0
AZURGY AZULE ENERGY FINANCE PLC RegS Industrie 3.912.654,17 13.0 10100.0 441.0 22.Jan.2033 863.0
ENELCH ENEL CHILE SA Versorger 3.896.979,17 13.0 10090.0 187.0 12.Juni2028 488.0
SANLTD SANDS CHINA LTD Industrie 3.892.019,10 13.0 9775.0 368.0 18.Juni2030 438.0
AVALCB GRUPO AVAL LTD RegS Finanzinstitute 3.882.113,47 13.0 9383.0 343.0 04.Feb.2030 438.0
BUENAV COMPANIA DE MINAS BUENAVENTURA SAA RegS Industrie 3.869.468,22 13.0 10326.0 336.0 04.Feb.2032 680.0
JSCKSP KASPIKZ AO RegS Industrie 3.864.125,00 13.0 10138.0 338.0 26.März2030 625.0
OCBCSP OVERSEA-CHINESE BANKING CORPORATIO MTN RegS Finanzinstitute 3.859.934,23 13.0 10006.0 112.0 15.Juni2032 460.0
ZOREN ZORLU ENERJI ELEKTRIK URETIM AS RegS Versorger 3.831.600,00 13.0 9056.0 307.0 23.Apr.2030 1100.0
GOLLBZ GOL FINANCE INC RegS Industrie 3.828.161,46 13.0 9700.0 293.0 06.Juni2030 1438.0
STANLN STANDARD CHARTERED PLC RegS Finanzinstitute 3.825.688,00 13.0 9975.0 698.0 12.Aug.2036 540.0
TEVA TEVA PHARM FINANCE LLC Industrie 3.800.523,00 13.0 10432.0 730.0 01.Feb.2036 615.0
HLINSU HANWHA LIFE INSURANCE CO LTD RegS Finanzinstitute 3.791.700,00 13.0 10340.0 362.0 24.Juni2055 630.0
ARAGVI ARAGVI FINANCE INTERNATIONAL DAC RegS Industrie 3.782.900,00 13.0 9510.0 280.0 20.Nov.2029 1113.0
CCB CHINA CONSTRUCTION BANK CORP RegS Agency 3.775.607,17 13.0 9870.0 75.0 21.Jan.2032 285.0
NSINTW NANSHAN LIFE PTE LTD RegS Finanzinstitute 3.771.371,75 13.0 9881.0 730.0 17.März2041 588.0
TENCNT TENCENT HOLDINGS LTD MTN RegS Industrie 3.766.867,78 13.0 9330.0 383.0 03.Juni2030 239.0
QNBK QNB FINANCE LTD MTN RegS Agency 3.761.171,20 13.0 9805.0 -3.0 29.Jan.2031 447.0
STANLN STANDARD CHARTERED PLC RegS Finanzinstitute 3.759.327,50 13.0 10276.0 160.0 09.Jan.2029 630.0
TECOAR TELECOM ARGENTINA SA RegS Industrie 3.754.200,00 13.0 10230.0 564.0 20.Jan.2036 850.0
HYUELE SK HYNIX INC RegS Industrie 3.752.476,00 13.0 10289.0 252.0 16.Jan.2029 550.0
AFREXI AFRICAN EXPORT-IMPORT BANK MTN RegS Supranational 3.736.815,85 13.0 8959.0 448.0 17.Mai2031 380.0
AALLN ANGLO AMERICAN CAPITAL PLC RegS Industrie 3.726.832,50 13.0 10332.0 341.0 01.Apr.2030 563.0
STANLN STANDARD CHARTERED PLC RegS Finanzinstitute 3.683.625,00 12.0 9665.0 1087.0 26.März2044 570.0
ARAMCO SAUDI ARABIAN OIL CO MTN RegS Agency 3.674.043,00 12.0 10079.0 652.0 17.Juli2034 525.0
STESP ST ENGINEERING RHQ LTD MTN RegS Agency 3.672.276,00 12.0 10017.0 361.0 08.Mai2030 425.0
IDBILI ISRAEL DISCOUNT BANK LTD Finanzinstitute 3.659.925,00 12.0 10050.0 163.0 26.Jan.2028 538.0
CONSEN CONSOLIDATED ENERGY FINANCE SA RegS Industrie 3.652.800,00 12.0 9950.0 311.0 15.Feb.2031 1200.0
VISTAA VISTA ENERGY ARGENTINA SAU RegS Industrie 3.633.628,21 12.0 10119.0 521.0 10.Dez.2035 763.0
OCPMR OCP SA RegS Agency 3.628.029,17 12.0 8088.0 1226.0 23.Juni2051 513.0
PUMAFN PUMA INTERNATIONAL FINANCING SA RegS Industrie 3.625.732,61 12.0 10300.0 162.0 25.Apr.2029 775.0
CATLIF CATHAYLIFE SINGAPORE PTE LTD RegS Finanzinstitute 3.617.132,50 12.0 10475.0 642.0 05.Juli2034 595.0
SCCO SOUTHERN COPPER CORP Industrie 3.615.254,55 12.0 10110.0 1095.0 23.Apr.2045 588.0
EREGLT EREGLI DEMIR VE CELIK FABRIKALARI RegS Industrie 3.610.778,75 12.0 10432.0 284.0 23.Juli2029 838.0
PTTGC GC TREASURY CENTER PERPNC5.25 RegS Industrie 3.600.236,11 12.0 9900.0 369.0 31.Dez.2079 650.0
STSP SINGTEL GROUP TREASURY PTE LTD MTN RegS Agency 3.599.757,94 12.0 9443.0 317.0 28.Aug.2029 238.0
ENOIGA ENERGEAN ISRAEL FINANCE LTD Industrie 3.576.308,89 12.0 10486.0 442.0 30.Sept.2033 850.0
BOCAVI BOC AVIATION LTD MTN RegS Agency 3.571.876,00 12.0 9897.0 135.0 18.Sept.2027 350.0
HYUELE SK HYNIX INC RegS Industrie 3.566.383,25 12.0 10335.0 164.0 17.Jan.2028 638.0
UOBSP UNITED OVERSEAS BANK LTD MTN RegS Finanzinstitute 3.557.916,00 12.0 9883.0 49.0 14.Okt.2031 200.0
SAZKAG ALLWYN ENTERTAINMENT FINANCING (UK RegS Industrie 3.547.793,75 12.0 10240.0 128.0 30.Apr.2029 788.0
GLOPM GLOBE TELECOM INC RegS Industrie 3.547.390,00 12.0 9946.0 29.0 31.Dez.2079 420.0
EQPTRC MEGLOBAL CANADA INC MTN RegS Agency 3.546.935,72 12.0 10194.0 356.0 18.Mai2030 588.0
BOCAVI BOC AVIATION LTD MTN RegS Agency 3.544.787,25 12.0 9309.0 409.0 17.Sept.2030 263.0
CTIH CHINA TAIPING INSURANCE HOLDINGS C RegS Agency 3.530.805,56 12.0 10322.0 178.0 31.Dez.2079 640.0
CENSUD CENCOSUD SA RegS Industrie 3.524.020,21 12.0 9963.0 115.0 17.Juli2027 438.0
POHANG POSCO HOLDINGS INC RegS Industrie 3.522.623,83 12.0 10222.0 165.0 17.Jan.2028 575.0
PERLNG PERU LNG SRL RegS Industrie 3.520.260,91 12.0 9744.0 200.0 22.März2030 538.0
TOPTB THAIOIL TREASURY CENTER CO LTD MTN RegS Industrie 3.509.031,94 12.0 9875.0 406.0 31.Dez.2079 610.0
GRNKEN GREENKO WIND PROJECTS (MAURITIUS) RegS Agency 3.507.669,27 12.0 10097.0 190.0 27.Sept.2028 725.0
SASOL SASOL FINANCING USA LLC Industrie 3.503.912,44 12.0 9181.0 420.0 18.März2031 550.0
ARAMCO SAUDI ARABIAN OIL CO MTN RegS Agency 3.500.126,40 12.0 9395.0 1392.0 17.Juli2064 588.0
OCPMR OCP SA RegS Agency 3.499.136,21 12.0 10281.0 996.0 25.Apr.2044 688.0
TAISEM TSMC GLOBAL LTD RegS Industrie 3.493.550,06 12.0 10170.0 528.0 22.Juli2032 463.0
BOCAVI BOC AVIATION (USA) CORPORATION MTN RegS Agency 3.492.775,92 12.0 10337.0 227.0 09.Nov.2028 575.0
FIEMEX FIEMEX ENERGIA BANCO ACTINVER S RegS Agency 3.491.851,97 12.0 10220.0 535.0 31.Jan.2041 725.0
YPFDAR YPF SA MTN RegS Agency 3.486.463,64 12.0 10061.0 120.0 21.Juli2027 695.0
STSP SINGTEL GROUP TREASURY PTE LTD MTN RegS Agency 3.485.353,67 12.0 9107.0 390.0 10.Juni2030 188.0
BCOLO BANCOLOMBIA SA Finanzinstitute 3.478.029,33 12.0 10605.0 275.0 24.Dez.2034 863.0
KBANK KASIKORNBANK PCL (HONG KONG BRANCH MTN RegS Finanzinstitute 3.475.716,68 12.0 10167.0 179.0 07.März2028 546.0
MZRHIT MIZRAHI TEFAHOT BANK LTD Finanzinstitute 3.473.676,71 12.0 10072.0 408.0 15.Apr.2036 584.0
AXNTLC AXIAN TELECOM HOLDING AND MANAGEME RegS Industrie 3.473.403,17 12.0 10029.0 314.0 11.Juli2030 725.0
WESODA WE SODA INVESTMENTS HOLDING PLC RegS Industrie 3.460.217,78 12.0 10156.0 151.0 06.Okt.2028 950.0
SMCGL SAN MIGUEL GLOBAL POWER HOLDINGS C RegS Versorger 3.454.116,67 12.0 9861.0 307.0 31.Dez.2079 813.0
QGTS NAKILAT INC RegS Industrie 3.452.154,13 12.0 10051.0 358.0 31.Dez.2033 607.0
ARAMCO SAUDI ARABIAN OIL CO MTN RegS Agency 3.437.793,65 12.0 9424.0 1294.0 17.Juli2054 575.0
BCP BANCO DE CREDITO DEL PERU MTN RegS Finanzinstitute 3.437.256,44 12.0 10055.0 350.0 10.März2035 580.0
ARBANK DILIJAN FINANCE BV RegS Finanzinstitute 3.436.153,33 12.0 9956.0 397.0 22.Jan.2031 660.0
SISETI SISECAM UK PLC RegS Industrie 3.431.560,00 12.0 10336.0 289.0 02.Mai2032 863.0
BBLTB BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS Finanzinstitute 3.423.361,40 12.0 9874.0 735.0 26.Nov.2035 508.0
BBNIIJ BANK NEGARA INDONESIA PERSERO TBK RegS Agency 3.419.687,92 12.0 9888.0 89.0 31.Dez.2079 430.0
YPFDAR YPF SA RegS Agency 3.418.447,79 12.0 10602.0 238.0 11.Sept.2031 875.0
SANLTD SANDS CHINA LTD Industrie 3.416.760,00 12.0 9463.0 273.0 08.März2029 285.0
TDBBNK EASTERN AND SOUTHERN AFRICAN TRADE MTN RegS Supranational 3.408.900,00 11.0 9350.0 207.0 30.Juni2028 413.0
BBLTB BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS Finanzinstitute 3.407.548,94 11.0 9991.0 228.0 19.Sept.2028 445.0
VALEBZ VALE OVERSEAS LTD Industrie 3.399.611,94 11.0 10272.0 1260.0 28.Juni2054 640.0
HDFCB HDFC BANK LTD RegS Finanzinstitute 3.390.924,84 11.0 9894.0 82.0 31.Dez.2079 370.0
IHS IHS HOLDING LTD/KY RegS Industrie 3.386.596,00 11.0 10288.0 190.0 29.Mai2030 788.0
GFISJ WINDFALL MINING GROUP INC RegS Industrie 3.381.517,69 11.0 10322.0 491.0 13.Mai2032 585.0
JGSPM JGSH PHILIPPINES LTD RegS Industrie 3.379.108,42 11.0 9830.0 381.0 09.Juli2030 413.0
INTERC INTERCHILE SA RegS Agency 3.377.000,00 11.0 8313.0 1168.0 30.Juni2056 450.0
TATAIN ABJA INVESTMENT CO PTE LTD RegS Industrie 3.369.872,92 11.0 10091.0 167.0 24.Jan.2028 545.0
ICLIT ISRAEL CHEMICALS LTD Industrie 3.366.493,33 11.0 10283.0 818.0 31.Mai2038 638.0
ANGSJ ANGLOGOLD ASHANTI HOLDINGS PLC Industrie 3.364.814,25 11.0 9744.0 236.0 01.Nov.2028 338.0
ETINL ECOBANK TRANSNATIONAL INC RegS Finanzinstitute 3.358.031,25 11.0 10690.0 286.0 15.Okt.2029 1013.0
HONHAI FOXCONN FAR EAST LTD MTN RegS Industrie 3.353.572,00 11.0 9200.0 417.0 28.Okt.2030 250.0
TEVA TEVA PHARMACEUTICAL FINANCE NETHER Industrie 3.352.041,78 11.0 10263.0 388.0 01.Dez.2030 575.0
COMQAT CBQ FINANCE LTD MTN RegS Finanzinstitute 3.346.851,39 11.0 9800.0 394.0 10.Sept.2030 463.0
ARAMCO SAUDI ARABIAN OIL CO MTN RegS Agency 3.339.250,00 11.0 8938.0 427.0 24.Nov.2030 225.0
CKHH HUTCHISON WHAMPOA INTL 03/33 RegS Industrie 3.335.534,22 11.0 11623.0 581.0 24.Nov.2033 745.0
INRCON INRETAIL CONSUMER RegS Industrie 3.330.495,83 11.0 9634.0 185.0 22.März2028 325.0
TRANSM CONSORCIO TRANSMANTARO SA RegS Agency 3.317.813,67 11.0 9749.0 502.0 16.Apr.2034 470.0
PTTGC GC TREASURY CENTER CO LTD MTN RegS Industrie 3.304.293,22 11.0 8909.0 449.0 18.März2031 298.0
HYUELE SK HYNIX INC RegS Industrie 3.300.831,50 11.0 9113.0 441.0 19.Jan.2031 238.0
ECOPET ECOPETROL SA Agency 3.291.562,36 11.0 9351.0 937.0 18.Sept.2043 738.0
YPFDAR YPF SA RegS Agency 3.281.758,33 11.0 9917.0 493.0 30.Sept.2033 700.0
SFCCN SAGICOR FINANCIAL COMPANY LTD (BAR RegS Finanzinstitute 3.263.937,78 11.0 9978.0 98.0 13.Mai2028 530.0
BMAAR BANCO MACRO SA MTN RegS Finanzinstitute 3.239.334,67 11.0 10203.0 274.0 23.Juni2029 800.0
MPEL MELCO RESORTS FINANCE LTD RegS Industrie 3.231.660,00 11.0 9963.0 93.0 17.Juli2027 563.0
ADGLXY GALAXY PIPELINE ASSETS BIDCO LTD RegS Industrie 3.230.959,38 11.0 8263.0 710.0 30.Sept.2040 294.0
STESP ST ENGINEERING URBAN SOLUTIONS USA MTN RegS Agency 3.221.812,00 11.0 9919.0 98.0 05.Mai2027 338.0
ALFACL ALFA DESARROLLO SPA RegS Versorger 3.221.393,49 11.0 7798.0 1130.0 27.Sept.2051 455.0
JBS JBS USA LUX SA Industrie 3.213.787,85 11.0 10427.0 565.0 01.Apr.2033 575.0
LLPLCA LLPL CAPITAL PTE. LTD. RegS Versorger 3.202.903,62 11.0 10200.0 447.0 04.Feb.2039 688.0
ICBPIJ INDOFOOD CBP SUKSES MAKMUR TBK PT RegS Industrie 3.188.099,44 11.0 9213.0 521.0 27.Apr.2032 354.0
AALLN ANGLO AMERICAN CAPITAL PLC RegS Industrie 3.184.530,67 11.0 9915.0 760.0 19.März2036 525.0
YKBNK YAPI VE KREDI BANKASI AS MTN RegS Finanzinstitute 3.154.161,11 11.0 10808.0 217.0 16.Okt.2028 925.0
SANLTD SANDS CHINA LTD Industrie 3.139.758,33 11.0 9175.0 476.0 08.Aug.2031 325.0
EDVLN ENDEAVOUR MINING PLC RegS Industrie 3.137.458,33 11.0 10194.0 279.0 28.Mai2030 700.0
AVIAGP AVIANCA MIDCO 2 PLC RegS Industrie 3.136.177,78 11.0 9600.0 366.0 28.Jan.2031 950.0
SQM SOCIEDAD QUIMICA Y MINERA DE CHILE RegS Industrie 3.125.867,78 11.0 10032.0 661.0 10.Sept.2034 550.0
SUZANO SUZANO AUSTRIA GMBH Industrie 3.124.000,00 11.0 10265.0 235.0 15.Jan.2029 600.0
BSMXB BANCO SANTANDER MEXICO SA INSTITUC RegS Finanzinstitute 3.121.829,72 11.0 10555.0 226.0 01.Okt.2028 753.0
JBS JBS USA HOLDING LUX SARL Industrie 3.116.371,25 10.0 11004.0 609.0 15.März2034 675.0
MHPSA MHP LUX SA RegS Industrie 3.111.500,00 10.0 10150.0 213.0 28.Juli2029 1050.0
ANGSJ ANGLOGOLD ASHANTI HOLDINGS PLC Industrie 3.092.237,34 10.0 9650.0 402.0 01.Okt.2030 375.0
MBTPM METROPOLITAN BANK AND TRUST COMPAN MTN RegS Finanzinstitute 3.090.166,67 10.0 10243.0 636.0 06.März2034 550.0
SQM SOCIEDAD QUIMICA Y MINERA DE CHILE RegS Industrie 3.082.764,22 10.0 10726.0 579.0 07.Nov.2033 650.0
BBK BANK OF BAHRAIN AND KUWAIT BSC MTN RegS Finanzinstitute 3.081.403,33 10.0 10027.0 276.0 06.Juni2029 688.0
PLUSPE PLUSPETROL SA RegS Industrie 3.080.819,03 10.0 10294.0 345.0 18.Mai2031 813.0
CONDA CABLE ONDA SA RegS Industrie 3.079.200,00 10.0 9530.0 322.0 30.Jan.2030 450.0
PLUSCM PLUSPETROL CAMISEA SA RegS Industrie 3.074.976,33 10.0 10428.0 660.0 03.Juli2036 624.0
ACCESS ACCESS BANK PLC MTN RegS Finanzinstitute 3.067.760,42 10.0 9980.0 47.0 31.Dez.2079 913.0
BBNIIJ BANK NEGARA INDONESIA PERSERO TBK MTN RegS Agency 3.056.970,00 10.0 10177.0 274.0 05.Apr.2029 528.0
IHS IHS HOLDING LTD/KY RegS Industrie 3.055.312,50 10.0 9950.0 149.0 29.Nov.2028 625.0
PRXNA PROSUS NV MTN RegS Industrie 3.051.981,41 10.0 6857.0 1294.0 03.Aug.2050 403.0
TRAGAS TRANSPORTADORA DE GAS DEL SUR SA RegS Industrie 3.051.119,00 10.0 10211.0 570.0 20.Nov.2035 775.0
TAISEM TSMC ARIZONA CORP Industrie 3.050.695,00 10.0 9972.0 270.0 22.Apr.2029 413.0
GARUDA GARUDA INDONESIA (PERSERO) TBK PT RegS Industrie 3.050.582,76 10.0 8494.0 460.0 28.Dez.2031 650.0
RJHIAB AL RAJHI TIER 1 SUKUK LTD RegS Finanzinstitute 3.046.079,17 10.0 10010.0 350.0 31.Dez.2079 625.0
HIKLN HIKMA FINANCE USA LLC RegS Industrie 3.036.800,00 10.0 9986.0 374.0 08.Juli2030 513.0
BCP BANCO DE CREDITO DEL PERU MTN RegS Finanzinstitute 3.036.046,25 10.0 10318.0 244.0 11.Jan.2029 585.0
AFRFIN AFRICA FINANCE CORP MTN RegS Supranational 3.035.145,00 10.0 10108.0 316.0 08.Okt.2029 555.0
ANTOLN ANTOFAGASTA PLC RegS Industrie 3.027.318,00 10.0 10531.0 611.0 02.Mai2034 625.0
VAKBN TURKIYE VAKIFLAR BANKASI TAO MTN RegS Agency 3.020.248,00 10.0 10782.0 226.0 12.Okt.2028 900.0
QIIKQD QIIB SENIOR ORYX LTD RegS Finanzinstitute 3.018.495,00 10.0 9873.0 403.0 13.Nov.2030 450.0
AALLN ANGLO AMERICAN CAPITAL PLC RegS Industrie 3.015.795,00 10.0 10016.0 169.0 15.März2028 450.0
SCBTB SIAM COMMERCIAL BANK PUBLIC COMPAN MTN RegS Finanzinstitute 3.013.410,00 10.0 9968.0 263.0 11.Feb.2029 440.0
MZRHIT MIZRAHI TEFAHOT BANK LTD Finanzinstitute 3.007.512,90 10.0 9918.0 417.0 28.Jan.2031 505.0
BANCOG BANCO GENERAL SA RegS Finanzinstitute 3.004.761,25 10.0 9939.0 122.0 07.Aug.2027 413.0
JBS JBS NV/USA FOODS/FOOD CO Industrie 3.000.763,54 10.0 10289.0 1218.0 01.Dez.2052 650.0
STANLN STANDARD CHARTERED PLC RegS Finanzinstitute 2.985.977,63 10.0 10507.0 595.0 11.Jan.2035 610.0
GASBCM GREENSAIF PIPELINES BIDCO SA RL MTN RegS Industrie 2.979.907,00 10.0 10550.0 939.0 23.Feb.2042 651.0
SMCGL SAN MIGUEL GLOBAL POWER HOLDINGS C RegS Versorger 2.979.427,78 10.0 10075.0 334.0 31.Dez.2079 895.0
BOCAVI BOC AVIATION LTD MTN RegS Agency 2.974.419,00 10.0 9567.0 317.0 11.Sept.2029 300.0
KALLPA KALLPA GENERACION SA RegS Versorger 2.974.561,27 10.0 10280.0 480.0 30.Jan.2032 588.0
STANLN STANDARD CHARTERED PLC RegS Finanzinstitute 2.971.931,67 10.0 10368.0 610.0 14.Mai2035 591.0
MTRC MTR CORPORATION CI LTD NC10.5 MTN RegS Agency 2.967.545,00 10.0 10427.0 722.0 31.Dez.2079 563.0
MGMCHI MGM CHINA HOLDINGS LTD RegS Industrie 2.964.850,00 10.0 10375.0 262.0 26.Juni2031 713.0
VALEBZ VALE OVERSEAS LTD Industrie 2.963.116,60 10.0 10567.0 563.0 12.Juni2033 613.0
LTMCI LATAM AIRLINES GROUP SA RegS Industrie 2.961.015,24 10.0 10258.0 293.0 07.Jan.2031 763.0
AERDOS AEROPUERTOS DOMINICANOS SIGLO XXI RegS Industrie 2.955.182,22 10.0 10352.0 392.0 30.Juni2034 700.0
ADGLXY GALAXY PIPELINE ASSETS BID CO LTD RegS Industrie 2.953.922,83 10.0 8678.0 527.0 31.März2036 263.0
QATIQD QIC (CAYMAN) LTD RegS Finanzinstitute 2.952.445,00 10.0 9681.0 421.0 31.Dez.2079 615.0
BORRNO BORR IHC LTD RegS Industrie 2.951.882,64 10.0 10392.0 81.0 15.Nov.2028 1000.0
GLNG GOLAR LNG LTD RegS Industrie 2.950.199,00 10.0 10148.0 322.0 02.Okt.2030 750.0
BBLTB BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS Finanzinstitute 2.940.764,82 10.0 9968.0 405.0 26.Nov.2030 451.0
TRANSM CONSORCIO TRANSMANTARO SA RegS Agency 2.932.870,00 10.0 9772.0 781.0 11.Apr.2038 520.0
LVS LAS VEGAS SANDS CORP Industrie 2.925.744,67 10.0 10347.0 640.0 15.Aug.2034 620.0
KORGAS KOREA GAS CORPORATION RegS Agency 2.921.251,67 10.0 11090.0 1006.0 20.Jan.2042 625.0
AFRFIN AFRICA FINANCE CORP RegS Supranational 2.919.760,67 10.0 10067.0 318.0 31.Dez.2079 750.0
NTBKKK NBK SPC LTD MTN RegS Finanzinstitute 2.910.615,56 10.0 10200.0 281.0 06.Juni2030 550.0
GASBCM GREENSAIF PIPELINES BIDCO SA RL MTN RegS Industrie 2.907.471,70 10.0 10297.0 688.0 23.Feb.2038 613.0
PTTGC GC TREASURY CENTER PERPNC10 RegS Industrie 2.905.014,58 10.0 9950.0 655.0 31.Dez.2079 713.0
STANLN STANDARD CHARTERED PLC RegS Finanzinstitute 2.903.991,36 10.0 10123.0 309.0 15.Okt.2030 500.0
LGENSO LG ENERGY SOLUTION LTD RegS Industrie 2.901.105,67 10.0 10209.0 290.0 02.Juli2029 538.0
SCCO SOUTHERN PERU COPPER CORP Industrie 2.899.015,62 10.0 11147.0 898.0 16.Apr.2040 675.0
HYUELE SK HYNIX INC RegS Industrie 2.897.695,67 10.0 10988.0 545.0 17.Jan.2033 650.0
SJMHOL SJM INTERNATIONAL LTD RegS Industrie 2.895.851,39 10.0 9825.0 371.0 15.Jan.2031 650.0
MOBLMC MOBILIARE LATAM SA RegS Finanzinstitute 2.890.174,00 10.0 10033.0 438.0 10.Nov.2032 675.0
ICBPIJ INDOFOOD CBP SUKSES MAKMUR TBK PT RegS Industrie 2.888.289,93 10.0 8088.0 1278.0 09.Juni2051 475.0
LIMAK LIMAK CIMENTO SANAYI VE TICARET AS RegS Industrie 2.883.120,33 10.0 10083.0 231.0 25.Juli2029 975.0
YPFDAR YPF SA RegS Agency 2.883.164,72 10.0 8980.0 1008.0 15.Dez.2047 700.0
MBTPM METROPOLITAN BANK AND TRUST COMPAN MTN RegS Finanzinstitute 2.875.386,11 10.0 10213.0 266.0 06.März2029 538.0
MWCPM MANILA WATER CO INC RegS Versorger 2.874.749,86 10.0 9823.0 283.0 30.Juli2030 438.0
MTRC MTR CORPORATION CI LTD NC5.5 MTN RegS Agency 2.869.708,33 10.0 10100.0 392.0 31.Dez.2079 488.0
OTELSU OTEL SUKUK LIMITED RegS Agency 2.869.340,44 10.0 10128.0 407.0 24.Jan.2031 538.0
SMPM SMIC SG HOLDINGS PTE LTD MTN RegS Industrie 2.868.444,44 10.0 10125.0 292.0 24.Juli2029 538.0
GASBCM GREENSAIF PIPELINES BIDCO SA RL MTN RegS Industrie 2.867.607,38 10.0 10155.0 881.0 23.Aug.2042 610.0
MCBRAC MC BRAZIL DOWNSTREAM TRADING SARL RegS Industrie 2.866.090,40 10.0 9375.0 360.0 30.Juni2031 725.0
QTELQD OOREDOO INTERNATIONAL FINANCE LTD MTN RegS Agency 2.861.354,28 10.0 9862.0 695.0 10.Okt.2034 463.0
WESODA WE SODA INVESTMENTS HOLDING PLC RegS Industrie 2.861.250,00 10.0 10063.0 309.0 14.Feb.2031 938.0
LVS LAS VEGAS SANDS CORP Industrie 2.860.487,67 10.0 10303.0 295.0 15.Aug.2029 600.0
ARAMCO SA GLOBAL SUKUK LTD RegS Agency 2.860.173,33 10.0 9848.0 317.0 02.Okt.2029 425.0
BINTPE BANCO INTERNACIONAL DEL PERU SAA - RegS Finanzinstitute 2.858.882,50 10.0 9913.0 456.0 15.Juli2031 480.0
BBLTB BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS Finanzinstitute 2.857.165,11 10.0 10170.0 222.0 21.Sept.2028 530.0
SECO SAUDI ELECTRICITY SUKUK PROGRAMME RegS Agency 2.856.441,78 10.0 10120.0 345.0 18.Feb.2030 522.0
AALLN ANGLO AMERICAN CAPITAL PLC RegS Industrie 2.854.490,89 10.0 8359.0 1334.0 16.März2052 475.0
WARBAB WARBA SUKUK LTD MTN RegS Finanzinstitute 2.854.129,76 10.0 10054.0 292.0 10.Juli2029 535.0
MAALRA MAR FINANCE LLC RegS Finanzinstitute 2.853.812,50 10.0 10009.0 365.0 29.Mai2030 488.0
BOUSUK BOUBYAN SUKUK LTD RegS Finanzinstitute 2.852.046,56 10.0 10006.0 366.0 04.Juni2030 497.0
SAAVIE SAAVI ENERGIA LUXEMBOURG SARL RegS Versorger 2.851.700,22 10.0 10810.0 469.0 10.Feb.2035 888.0
LVS LAS VEGAS SANDS CORP Industrie 2.849.027,31 10.0 10352.0 362.0 14.Juni2030 600.0
BGBKKK BURGAN SENIOR SPC LTD MTN RegS Finanzinstitute 2.847.891,67 10.0 9930.0 393.0 16.Okt.2030 488.0
ENOIGA ENERGEAN ISRAEL FINANCE LTD Industrie 2.846.974,31 10.0 9796.0 178.0 30.März2028 538.0
ARAMCO SAUDI ARABIAN OIL CO MTN RegS Agency 2.844.986,67 10.0 9986.0 365.0 02.Juni2030 475.0
BPIPM BANK OF THE PHILIPPINE ISLANDS MTN RegS Finanzinstitute 2.844.722,22 10.0 10150.0 359.0 07.Apr.2030 500.0
CONSEN CONSOLIDATED ENERGY FINANCE SA RegS Industrie 2.840.757,81 10.0 9350.0 226.0 15.Okt.2028 563.0
SIASP SINGAPORE AIRLINES LTD MTN RegS Agency 2.834.427,38 10.0 9694.0 257.0 19.Jan.2029 338.0
DHBKQD DOHA FINANCE LTD MTN RegS Finanzinstitute 2.834.094,67 10.0 10075.0 268.0 12.März2029 525.0
BDOPM BDO UNIBANK INC MTN RegS Finanzinstitute 2.827.076,39 10.0 9938.0 410.0 03.Dez.2030 438.0
BIOLIN BIOCON BIOLOGICS GLOBAL PLC RegS Industrie 2.825.798,89 10.0 10083.0 252.0 09.Okt.2029 667.0
BCP BANCO DE CREDITO DEL PERU MTN RegS Finanzinstitute 2.825.110,56 10.0 9950.0 456.0 15.Jan.2037 565.0
STSP SINGAPORE TELECOMMUNICATIONS LTD RegS Agency 2.823.951,67 10.0 11494.0 458.0 01.Dez.2031 738.0
MAYMK MALAYAN BANKING BHD MTN RegS Agency 2.819.289,28 9.0 10005.0 2.0 19.Nov.2028 427.0
MTRC MTR CORP LTD RegS Agency 2.817.600,33 9.0 10044.0 1439.0 01.Apr.2055 525.0
ABQKQD ABQ FINANCE LTD MTN RegS Finanzinstitute 2.812.159,00 9.0 10017.0 356.0 25.März2030 495.0
QTELQD QTEL INTERNATIONAL FINANCE LTD RegS Agency 2.799.230,78 9.0 9918.0 171.0 31.Jan.2028 388.0
SCCO SOUTHERN PERU COPPER Industrie 2.796.155,60 9.0 11728.0 681.0 27.Juli2035 750.0
STCITY STUDIO CITY FINANCE LTD RegS Industrie 2.788.690,97 9.0 9980.0 90.0 15.Jan.2028 650.0
MPEL MELCO RESORTS FINANCE LTD RegS Industrie 2.785.611,11 9.0 9913.0 486.0 24.Sept.2033 650.0
SISETI SISECAM UK PLC RegS Industrie 2.783.911,00 9.0 10336.0 159.0 02.Mai2029 825.0
GFHSUK GFH SENIOR SUKUK LTD MTN RegS Finanzinstitute 2.778.850,67 9.0 9595.0 302.0 06.Nov.2029 750.0
BCP BANCO DE CREDITO DEL PERU RegS Finanzinstitute 2.778.618,89 9.0 9911.0 45.0 30.Sept.2031 325.0
ARAMCO SA GLOBAL SUKUK LTD RegS Agency 2.777.007,38 9.0 9541.0 746.0 17.Sept.2035 463.0
ARAMCO SAUDI ARABIAN OIL CO MTN RegS Agency 2.776.900,00 9.0 9830.0 425.0 02.Feb.2031 438.0
MINSUR MINSUR SA RegS Industrie 2.773.762,50 9.0 9525.0 471.0 28.Okt.2031 450.0
PTTTB PTT TREASURY CENTER CO LTD MTN RegS Agency 2.773.457,78 9.0 6843.0 1660.0 16.Juli2070 370.0
PTTEPT PTTEP TREASURY CENTER CO LT MTN RegS Agency 2.766.444,18 9.0 9791.0 112.0 10.Juni2027 259.0
BGBKKK BURGAN BANK KPSC RegS Finanzinstitute 2.762.900,78 9.0 9777.0 41.0 15.Dez.2031 275.0
ARAMCO SAUDI ARABIAN OIL CO MTN RegS Agency 2.760.571,33 9.0 6446.0 1403.0 24.Nov.2050 325.0
CIMBMK CIMB BANK BHD RegS Agency 2.740.915,33 9.0 9739.0 123.0 20.Juli2027 213.0
DHBKQD DOHA FINANCE LTD MTN RegS Finanzinstitute 2.732.800,00 9.0 9725.0 436.0 16.März2031 450.0
GASBCM TMS ISSUER SARL RegS Industrie 2.724.912,32 9.0 10279.0 295.0 23.Aug.2032 578.0
ARAMCO SA GLOBAL SUKUK LTD RegS Agency 2.722.813,33 9.0 9708.0 683.0 02.Okt.2034 475.0
ENOIGA ENERGEAN ISRAEL FINANCE LTD Industrie 2.721.136,46 9.0 9525.0 420.0 30.März2031 588.0
TEVA TEVA PHARMACEUTICAL FINANCE NETHER Industrie 2.718.948,16 9.0 9975.0 93.0 09.Mai2027 475.0
GARAN TURKIYE GARANTI BANKASI AS MTN RegS Finanzinstitute 2.717.793,36 9.0 10225.0 316.0 03.Jan.2035 813.0
CHLELC CHILE ELECTRICITY LUX MPC SARL RegS Agency 2.710.169,60 9.0 10364.0 351.0 20.Jan.2033 601.0
AFRFIN AFRICA FINANCE CORP RegS Supranational 2.709.121,33 9.0 9505.0 323.0 30.Okt.2029 375.0
TGPERU TRANSPORTADORA DE GAS DEL PERU SA RegS Industrie 2.708.344,17 9.0 9950.0 98.0 30.Apr.2028 425.0
PTTEPT PTTEP TREASURY CENTER CO LTD MTN RegS Agency 2.707.129,37 9.0 7360.0 1541.0 06.Dez.2059 390.0
STANLN STANDARD CHARTERED PLC RegS Finanzinstitute 2.704.770,44 9.0 9594.0 178.0 31.Dez.2079 430.0
SECO SAUDI ELECTRICITY SUKUK PROGRAMME RegS Agency 2.701.926,27 9.0 9645.0 1318.0 11.Apr.2053 568.0
VAKBN TURKIYE VAKIFLAR BANKASI TAO MTN RegS Agency 2.698.027,22 9.0 10228.0 365.0 31.Juli2030 725.0
SIERRA SIERRACOL ENERGY ANDINA LLC RegS Industrie 2.691.000,00 9.0 9975.0 333.0 14.Nov.2030 900.0
SIASP SINGAPORE AIRLINES LTD MTN RegS Agency 2.687.214,83 9.0 10302.0 640.0 21.März2034 525.0
OTPHB OTP BANK NYRT MTN RegS Finanzinstitute 2.681.011,67 9.0 10022.0 11.0 25.Mai2027 750.0
KOS KOSMOS ENERGY LTD RegS Industrie 2.671.979,17 9.0 8875.0 426.0 01.Okt.2031 875.0
SNBAB SNB FUNDING LTD MTN RegS Finanzinstitute 2.672.106,67 9.0 10094.0 364.0 24.Juni2035 600.0
MUTHIN MUTHOOT FINANCE LTD MTN RegS Finanzinstitute 2.671.555,38 9.0 10156.0 135.0 14.Feb.2028 713.0
LVIATH LEVIATHAN BOND LTD Industrie 2.661.666,22 9.0 10049.0 114.0 30.Juni2027 650.0
BOCAVI BOC AVIATION LTD MTN RegS Agency 2.655.497,00 9.0 10037.0 192.0 23.Mai2028 450.0
PRXNA MYRIAD INTERNATIONAL HOLDINGS BV RegS Industrie 2.641.243,22 9.0 10027.0 104.0 06.Juli2027 485.0
ENTEL EMPRESA NACIONAL DE TELECOMUNICACI RegS Industrie 2.634.575,00 9.0 8756.0 529.0 14.Sept.2032 305.0
SECO SAUDI ELECTRICITY SUKUK PROGRAMME RegS Agency 2.634.270,46 9.0 10044.0 635.0 13.Feb.2034 519.0
ARAMCO SA GLOBAL SUKUK LTD RegS Agency 2.632.834,12 9.0 9720.0 398.0 17.Sept.2030 413.0
MUTHIN MUTHOOT FINANCE LTD MTN RegS Finanzinstitute 2.630.257,50 9.0 10042.0 310.0 02.März2030 638.0
ENFRAG ENFRAGEN ENERGIA SUR SA RegS Versorger 2.626.728,93 9.0 9125.0 401.0 30.Dez.2030 538.0
SUZANO SUZANO AUSTRIA GMBH RegS Industrie 2.624.506,67 9.0 10881.0 1102.0 16.März2047 700.0
DBSSP DBS GROUP HOLDINGS LTD MTN RegS Finanzinstitute 2.619.253,77 9.0 10048.0 3.0 21.März2030 430.0
LVIATH LEVIATHAN BOND LTD Industrie 2.611.875,00 9.0 10253.0 361.0 30.Juni2030 675.0
BOCAVI BOC AVIATION (USA) CORPORATION MTN RegS Agency 2.607.137,50 9.0 10297.0 336.0 14.Jan.2030 525.0
CLIFCH CLIFFORD CAPITAL HOLDINGS PTE LTD RegS Agency 2.590.104,11 9.0 9947.0 233.0 30.Sept.2028 397.0
HLINSU HANWHA LIFE INSURANCE CO LTD RegS Finanzinstitute 2.585.388,72 9.0 9878.0 79.0 04.Feb.2032 338.0
BBVASM BBVA MEXICO SA INSTITUCION DE BANC MTN RegS Finanzinstitute 2.580.554,54 9.0 10973.0 539.0 29.Juni2038 845.0
SCCO SOUTHERN COPPER CORP Industrie 2.575.137,50 9.0 9490.0 1046.0 08.Nov.2042 525.0
SBIIN STATE BANK OF INDIA (LONDON BRANCH MTN RegS Agency 2.573.628,12 9.0 10079.0 191.0 05.Mai2028 488.0
BOCAVI BOC AVIATION (USA) CORPORATION MTN RegS Agency 2.570.308,33 9.0 10160.0 249.0 17.Jan.2029 500.0
YKBNK YAPI VE KREDI BANKASI AS RegS Finanzinstitute 2.566.426,00 9.0 10470.0 241.0 17.Jan.2034 925.0
METINV METINVEST BV RegS Industrie 2.565.415,62 9.0 8685.0 294.0 17.Okt.2029 775.0
RILIN RELIANCE INDUSTRIES LTD RegS Industrie 2.554.371,69 9.0 9881.0 155.0 30.Nov.2027 367.0
AXIATA AXIATA SPV2 BHD MTN RegS Agency 2.552.352,83 9.0 9083.0 406.0 19.Aug.2030 216.0
ADANEM ADANI ELECTRICITY MUMBAI LTD RegS Versorger 2.549.612,85 9.0 9375.0 349.0 12.Feb.2030 395.0
LGENSO LG ENERGY SOLUTION LTD RegS Industrie 2.549.695,83 9.0 10179.0 695.0 02.Apr.2035 588.0
POWFIN POWER FINANCE CORPORATION LTD MTN RegS Agency 2.547.421,50 9.0 9709.0 365.0 23.Apr.2030 395.0
TEVA TEVA PHARMACEUTICAL FINANCE NETHER Industrie 2.546.440,00 9.0 10389.0 528.0 01.Dez.2032 600.0
AKBNK AKBANK TAS RegS Finanzinstitute 2.545.724,80 9.0 10295.0 246.0 31.Dez.2079 937.0
AMXLMM AMERICA MOVIL SAB DE CV Industrie 2.537.262,36 9.0 10932.0 681.0 01.März2035 638.0
ARAMCO SAUDI ARABIAN OIL CO MTN RegS Agency 2.535.844,44 9.0 6203.0 1610.0 24.Nov.2070 350.0
CENSUD CENCOSUD SA RegS Industrie 2.533.266,67 9.0 10331.0 426.0 28.Mai2031 595.0
BABA ALIBABA GROUP HOLDING LTD Industrie 2.532.265,00 9.0 8292.0 1276.0 06.Dez.2047 420.0
QTELQD QTEL INTERNATIONAL FINANCE LTD MTN RegS Agency 2.530.668,00 9.0 8946.0 1112.0 31.Jan.2043 450.0
VALEBZ VALE OVERSEAS LTD Industrie 2.522.936,00 8.0 9604.0 379.0 08.Juli2030 375.0
VAKBN TURKIYE VAKIFLAR BANKASI TAO MTN RegS Agency 2.519.084,64 8.0 10474.0 282.0 05.Okt.2034 899.0
OCBCSP OVERSEA-CHINESE BANKING CORPORATIO MTN RegS Finanzinstitute 2.515.192,00 8.0 10261.0 278.0 21.Mai2034 552.0
AZUBBZ AZUL SECURED FINANCE LLP RegS Industrie 2.507.122,22 8.0 9456.0 371.0 15.Feb.2031 988.0
PETBRA PETROBRAS GLOBAL FINANCE BV Agency 2.503.919,17 8.0 9385.0 1290.0 05.Juni2115 685.0
BOCAVI BOC AVIATION (USA) CORPORATION MTN RegS Agency 2.494.853,00 8.0 10177.0 574.0 03.Mai2033 488.0
AIA AIA GROUP LTD MTN RegS Finanzinstitute 2.492.796,44 8.0 7765.0 1082.0 16.Sept.2040 320.0
GARAN TURKIYE GARANTI BANKASI AS MTN RegS Finanzinstitute 2.491.375,67 8.0 10002.0 385.0 15.Apr.2036 763.0
TEVA TEVA PHARMACEUTICAL FINANCE NETHER Industrie 2.490.191,31 8.0 11254.0 430.0 15.Sept.2031 813.0
CKHH CK HUTCHISON INTERNATIONAL (23) LT RegS Industrie 2.480.441,00 8.0 10101.0 571.0 21.Apr.2033 488.0
BHARTI BHARTI AIRTEL LTD RegS Industrie 2.480.624,61 8.0 9423.0 458.0 03.Juni2031 325.0
IRBIN IRB INFRASTRUCTURE DEVELOPERS LTD RegS Industrie 2.475.642,00 8.0 10250.0 343.0 11.März2032 711.0
VDNWDL CS TREASURY MANAGEMENT SERVICES P RegS Finanzinstitute 2.473.803,41 8.0 10225.0 545.0 31.Dez.2079 900.0
AMXLMM AMERICA MOVIL SAB DE CV Industrie 2.473.360,06 8.0 8320.0 1286.0 22.Apr.2049 438.0
GASBCM GREENSAIF PIPELINES BIDCO SA RL MTN RegS Industrie 2.470.923,52 8.0 10213.0 663.0 23.Feb.2036 585.0
EBIUH EMIRATES NBD BANK PJSC RegS Agency 2.470.816,67 8.0 10210.0 372.0 31.Dez.2079 625.0
ARAMCO SAUDI ARABIAN OIL CO MTN RegS Agency 2.467.580,00 8.0 10085.0 700.0 02.Juni2035 538.0
SECO SAUDI ELECTRICITY SUKUK PROGRAMME RegS Agency 2.466.284,27 8.0 10191.0 694.0 18.Feb.2035 549.0
LGENSO LG ENERGY SOLUTION LTD RegS Industrie 2.459.518,00 8.0 10096.0 116.0 02.Juli2027 538.0
RIBL RIYAD SUKUK LTD RegS Finanzinstitute 2.456.286,00 8.0 10079.0 368.0 14.Juli2035 621.0
FABUH FIRST ABU DHABI BANK PJSC RegS Agency 2.455.450,67 8.0 10217.0 229.0 04.Apr.2034 632.0
SATSSP SATS TREASURY PTE LTD RegS Industrie 2.451.463,20 8.0 10106.0 256.0 23.Jan.2029 483.0
RILIN RELIANCE INDUSTRIES LIMITED RegS Industrie 2.448.617,67 8.0 9153.0 1161.0 10.Feb.2045 488.0
BOCAVI BOC AVIATION (USA) CORPORATION MTN RegS Agency 2.445.348,00 8.0 10070.0 165.0 14.Jan.2028 475.0
RECLIN REC LIMITED MTN RegS Agency 2.444.781,00 8.0 10182.0 188.0 11.Apr.2028 563.0
BOCAVI BOC AVIATION (USA) CORPORATION MTN RegS Agency 2.444.421,33 8.0 10134.0 467.0 04.Sept.2031 463.0
GRNKEN GREENKO POWER II LIMITED RegS Agency 2.440.165,57 8.0 9585.0 207.0 13.Dez.2028 430.0
ISRELE ISRAEL ELECTRIC CORP LTD MTN Agency 2.436.113,33 8.0 9316.0 516.0 22.Feb.2032 375.0
MOMPER MOMENTIVE PERFORMANCE MATERIALS IN RegS Industrie 2.435.348,00 8.0 9950.0 233.0 22.Okt.2028 413.0
GESP GREAT EASTERN LIFE ASSURANCE COMPA MTN RegS Finanzinstitute 2.435.149,07 8.0 10024.0 439.0 31.Dez.2079 540.0
DBSSP DBS GROUP HOLDINGS LTD MTN RegS Finanzinstitute 2.428.039,27 8.0 10089.0 184.0 21.März2028 440.0
BVTSJ BIDVEST GROUP (UK) PLC RegS Industrie 2.425.248,85 8.0 10080.0 433.0 17.Sept.2032 620.0
KOHNPW KOREA HYDRO & NUCLEAR POWER CO LTD MTN RegS Agency 2.422.416,67 8.0 10003.0 123.0 27.Juli2027 425.0
TENCNT TENCENT HOLDINGS LTD MTN RegS Industrie 2.420.664,00 8.0 7002.0 1435.0 03.Juni2050 324.0
SABBAB SAUDI AWWAL BANK SJSC MTN RegS Finanzinstitute 2.412.858,67 8.0 9988.0 383.0 04.Sept.2035 595.0
STCAB STC SUKUK COMPANY 2 LTD RegS Agency 2.409.927,13 8.0 9916.0 748.0 15.Jan.2036 508.0
YKBNK YAPI VE KREDI BANKASI AS MTN RegS Finanzinstitute 2.408.500,00 8.0 9944.0 360.0 31.Dez.2079 825.0
SECO SAUDI ELECTRICITY GLOBAL SUKUK COM RegS Agency 2.405.784,73 8.0 10002.0 230.0 27.Sept.2028 472.0
BOCAVI BOC AVIATION LTD MTN RegS Agency 2.402.957,33 8.0 9965.0 433.0 04.März2031 425.0
BOCAVI BOC AVIATION LTD MTN RegS Agency 2.402.569,33 8.0 9899.0 569.0 12.Jan.2033 438.0
STSP SINGTEL GROUP TREASURY PTE LTD MTN RegS Agency 2.399.907,33 8.0 9950.0 214.0 28.Aug.2028 388.0
INRCIN INDIAN RAILWAY FINANCE CORP LTD MTN RegS Agency 2.394.594,22 8.0 9160.0 442.0 10.Feb.2031 280.0
AALLN ANGLO AMERICAN CAPITAL PLC RegS Industrie 2.390.112,00 8.0 9944.0 1307.0 05.Apr.2054 600.0
TENCNT TENCENT HOLDINGS LTD MTN RegS Industrie 2.383.130,00 8.0 7760.0 1393.0 22.Apr.2051 384.0
PLTK PLAYTIKA HOLDING CORP RegS Industrie 2.380.586,79 8.0 8319.0 270.0 15.März2029 425.0
STANLN STANDARD CHARTERED PLC 6nc5 RegS Finanzinstitute 2.378.679,16 8.0 10493.0 144.0 16.Nov.2028 777.0
BBVASM BBVA MEXICO SA INSTITUCION DE BANC MTN RegS Finanzinstitute 2.374.050,00 8.0 10465.0 330.0 11.Feb.2035 763.0
ECOPET ECOPETROL SA Agency 2.372.701,25 8.0 7389.0 1063.0 02.Nov.2051 588.0
BABA ALIBABA GROUP HOLDING LTD Industrie 2.372.569,69 8.0 9087.0 448.0 09.Feb.2031 213.0
AALLN ANGLO AMERICAN CAPITAL PLC RegS Industrie 2.368.761,33 8.0 9840.0 268.0 16.März2029 388.0
SCCOMX MINERA MEXICO SA DE CV RegS Industrie 2.368.143,25 8.0 10199.0 487.0 12.Feb.2032 563.0
JBS JBS NV Industrie 2.358.675,81 8.0 10119.0 737.0 15.Jan.2036 550.0
YPMQBR YINSON BERGENIA PRODUCTION BV RegS Industrie 2.355.183,68 8.0 10675.0 603.0 31.Jan.2045 850.0
AMXLMM AMERICA MOVIL SAB DE CV Industrie 2.340.597,78 8.0 8725.0 1091.0 16.Juli2042 438.0
ABGSJ ABSA GROUP LTD RegS Finanzinstitute 2.332.679,03 8.0 9975.0 31.0 31.Dez.2079 638.0
AXIATA AXIATA SPV5 LABUAN LTD MTN RegS Agency 2.331.355,02 8.0 7100.0 1499.0 19.Aug.2050 306.0
SGLSJ STILLWATER MINING COMPANY RegS Industrie 2.329.248,00 8.0 9520.0 306.0 16.Nov.2029 450.0
GFISJ GOLD FIELDS OROGEN HOLDINGS (BVI) RegS Industrie 2.328.646,53 8.0 10331.0 259.0 15.Mai2029 613.0
LUMIIT BANK LEUMI LE ISRAEL BM Finanzinstitute 2.306.216,86 8.0 10313.0 206.0 18.Juli2033 713.0
JBS JBS NV Industrie 2.297.595,07 8.0 9915.0 1295.0 01.März2056 625.0
STANLN STANDARD CHARTERED PLC RegS Finanzinstitute 2.293.943,06 8.0 10300.0 127.0 31.Dez.2079 775.0
CEMEX CEMEX SAB DE CV RegS Industrie 2.287.585,00 8.0 9431.0 429.0 11.Juli2031 388.0
STCAB STC SUKUK COMPANY LTD RegS Agency 2.281.108,69 8.0 9755.0 283.0 13.Mai2029 389.0
CEMEX CEMEX SAB DE CV RegS Industrie 2.280.740,00 8.0 10299.0 340.0 31.Dez.2079 720.0
MUTHIN MUTHOOT FINANCE LTD MTN RegS Finanzinstitute 2.277.618,75 8.0 10050.0 234.0 23.Apr.2029 638.0
KOF COCA COLA FEMSA SAB DE CV Industrie 2.274.321,33 8.0 9414.0 350.0 22.Jan.2030 275.0
CKHH CK HUTCHISON INTERNATIONAL (23) LT RegS Industrie 2.269.446,06 8.0 10087.0 183.0 21.Apr.2028 475.0
STANLN STANDARD CHARTERED PLC RegS Finanzinstitute 2.267.520,00 8.0 9329.0 416.0 31.Dez.2079 475.0
FEMSA FOMENTO ECONOMICO MEXICANO SAB DE Industrie 2.266.105,94 8.0 7344.0 1405.0 16.Jan.2050 350.0
TAQAUH ABU DHABI NATIONAL ENERGY CO RegS Agency 2.264.765,56 8.0 11022.0 754.0 27.Okt.2036 650.0
ADSEZ ADANI PORTS AND SPECIAL ECONOMIC Z RegS Industrie 2.259.230,90 8.0 9700.0 286.0 03.Juli2029 438.0
SUAMSA SURA ASSET MANAGEMENT SA RegS Finanzinstitute 2.257.896,09 8.0 10460.0 488.0 13.Mai2032 635.0
TAQAUH ABU DHABI NATIONAL ENERGY CO PJSC MTN RegS Agency 2.255.794,82 8.0 10083.0 355.0 23.Apr.2030 488.0
TRAGSA TRANSPORTADORA DE GAS INTERNACIONA RegS Local Authority 2.254.596,67 8.0 9997.0 221.0 01.Nov.2028 555.0
PARCRT BIOCEANICO SOVEREIGN CTF LTD RegS Agency 2.253.739,19 8.0 8170.0 341.0 05.Juni2034 0.0
YKBNK YAPI VE KREDI BANKASI AS MTN RegS Finanzinstitute 2.239.920,83 8.0 9923.0 400.0 11.Juni2036 755.0
CMPCCI INVERSIONES CMPC SA RegS Industrie 2.236.462,56 8.0 9933.0 508.0 09.Dez.2057 670.0
FABUH FIRST ABU DHABI BANK PJSC RegS Agency 2.235.077,78 8.0 9938.0 385.0 31.Dez.2079 588.0
CCAMCL CHINA CINDA FINANCE (2017) I LTD MTN RegS Agency 2.232.072,33 8.0 10059.0 172.0 08.Feb.2028 475.0
LUMIIT BANK LEUMI LE ISRAEL BM Finanzinstitute 2.226.887,97 8.0 10013.0 119.0 27.Juli2027 513.0
SQM SOCIEDAD QUIMICA Y MINERA DE CHILE RegS Industrie 2.226.042,50 7.0 9990.0 402.0 22.Apr.2056 563.0
ANTOLN ANTOFAGASTA PLC RegS Industrie 2.219.247,25 7.0 10033.0 718.0 09.Sept.2035 563.0
DIBUH DIB SUKUK LTD RegS Finanzinstitute 2.214.263,33 7.0 9988.0 219.0 16.Aug.2028 480.0
RJHIAB AL RAJHI SUKUK LTD RegS Finanzinstitute 2.213.697,69 7.0 10017.0 268.0 12.März2029 505.0
AALLN ANGLO AMERICAN CAPITAL PLC RegS Industrie 2.207.367,00 7.0 9176.0 449.0 17.März2031 288.0
ADGLXY GALAXY PIPELINE ASSETS BIDCO LTD MTN RegS Industrie 2.201.538,89 7.0 7850.0 973.0 30.Sept.2040 325.0
BBVASM BBVA MEXICO SA INSTITUCION DE BANC MTN RegS Finanzinstitute 2.200.833,33 7.0 10788.0 573.0 08.Jan.2039 813.0
HYUELE SK HYNIX INC RegS Industrie 2.200.994,69 7.0 9966.0 227.0 11.Sept.2028 425.0
INRCIN INDIAN RAILWAY FINANCE CORP LTD MTN RegS Agency 2.198.306,08 7.0 9503.0 354.0 13.Feb.2030 325.0
BFALA FALABELLA SA RegS Industrie 2.196.345,00 7.0 9068.0 508.0 15.Jan.2032 338.0
MEITUA MEITUAN RegS Industrie 2.195.097,67 7.0 9962.0 315.0 02.Okt.2029 463.0
AMXLMM AMERICA MOVIL SAB DE CV Industrie 2.187.557,78 7.0 9770.0 273.0 22.Apr.2029 363.0
STANLN STANDARD CHARTERED PLC RegS Finanzinstitute 2.175.914,00 7.0 8988.0 467.0 29.Juni2032 268.0
INDKOR INDUSTRIAL BANK OF KOREA MTN RegS Agency 2.169.936,42 7.0 10318.0 231.0 04.Okt.2028 538.0
AES AES ANDES SA RegS Versorger 2.167.744,44 7.0 10558.0 329.0 10.Juni2055 815.0
CGRNEG CONTINUUM GREEN ENERGY RESTRICTED RegS Versorger 2.162.784,25 7.0 10225.0 418.0 26.Juni2033 750.0
STANLN STANDARD CHARTERED PLC RegS Finanzinstitute 2.162.938,22 7.0 10643.0 561.0 06.Juli2034 630.0
VAKBN TURKIYE VAKIFLAR BANKASI TAO MTN RegS Agency 2.152.765,78 7.0 10539.0 256.0 31.Dez.2079 1012.0
STANLN STANDARD CHARTERED PLC RegS Finanzinstitute 2.151.378,00 7.0 10613.0 651.0 21.Jan.2036 623.0
AICNRA AI CANDELARIA SPAIN SL RegS Industrie 2.148.597,82 7.0 8953.0 420.0 15.Juni2033 575.0
SECO SAUDI ELECTRICITY SUKUK PROGRAMME RegS Agency 2.144.463,20 7.0 9744.0 591.0 11.Apr.2033 463.0
MERSIN MERSIN ULUSLARARASI LIMAN ISLETMEC RegS Agency 2.138.791,67 7.0 10353.0 74.0 15.Nov.2028 825.0
LGENSO LG ENERGY SOLUTION LTD RegS Industrie 2.136.522,50 7.0 10156.0 355.0 02.Apr.2030 538.0
TOTALP TOTAL PLAY TELECOMUNICACIONES SAPI RegS Industrie 2.135.428,75 7.0 9083.0 358.0 31.Dez.2032 1113.0
STANLN STANDARD CHARTERED PLC RegS Finanzinstitute 2.129.317,78 7.0 10460.0 454.0 31.Dez.2079 763.0
EIGPRL EIG PEARL HOLDINGS SARL RegS Industrie 2.126.232,07 7.0 9089.0 544.0 31.Aug.2036 354.0
STANLN STANDARD CHARTERED PLC RegS Finanzinstitute 2.119.401,44 7.0 9164.0 419.0 18.Feb.2036 327.0
ULKER ULKER BISKUVI SANAYI AS RegS Industrie 2.114.800,00 7.0 10364.0 278.0 08.Juli2031 788.0
BABA ALIBABA GROUP HOLDING LTD Industrie 2.111.610,00 7.0 10357.0 704.0 26.Mai2035 525.0
CEMEX CEMEX SAB DE CV RegS Industrie 2.107.087,50 7.0 9983.0 15.0 31.Dez.2079 513.0
BIMBOA BIMBO BAKERIES USA INC RegS Industrie 2.099.303,89 7.0 10347.0 245.0 15.Jan.2029 605.0
ALDAR ALDAR PROPERTIES PJSC RegS Finanzinstitute 2.093.850,00 7.0 9517.0 552.0 14.Apr.2056 588.0
WOORIB WOORI BANK MTN RegS Finanzinstitute 2.093.333,33 7.0 10325.0 282.0 31.Dez.2079 638.0
AMXLMM AMERICA MOVIL SAB DE CV Industrie 2.093.494,03 7.0 9391.0 371.0 07.Mai2030 288.0
SECO SAUDI ELECTRICITY SUKUK PROGRAMME RegS Agency 2.092.076,58 7.0 9847.0 755.0 22.Jan.2036 507.0
COLBUN COLBUN SA RegS Versorger 2.087.405,25 7.0 9001.0 513.0 19.Jan.2032 315.0
SUZANO SUZANO AUSTRIA GMBH Industrie 2.087.636,83 7.0 9397.0 424.0 15.Jan.2031 375.0
VEDLN VEDANTA RESOURCES FINANCE II PLC RegS Industrie 2.085.028,83 7.0 10482.0 258.0 24.Juli2030 947.0
DAVIVI BANCO DAVIVIENDA SA RegS Finanzinstitute 2.081.841,67 7.0 10179.0 351.0 02.Juli2035 813.0
PROMIG PROMIGAS SA ESP RegS Versorger 2.075.043,67 7.0 9247.0 318.0 16.Okt.2029 375.0
ADGLXY GALAXY PIPELINE ASSETS BIDCO LTD RegS Industrie 2.074.271,65 7.0 8973.0 390.0 31.März2034 216.0
MEITUA MEITUAN RegS Industrie 2.061.067,56 7.0 9228.0 410.0 28.Okt.2030 305.0
TURKTI TT VARLIK KIRALAMA AS RegS Agency 2.060.544,44 7.0 10003.0 375.0 30.Okt.2030 650.0
LGENSO LG ENERGY SOLUTION LTD RegS Industrie 2.055.069,44 7.0 10245.0 227.0 25.Sept.2028 575.0
NACF NONGHYUP BANK MTN RegS Agency 2.053.934,17 7.0 10133.0 207.0 03.Juli2028 488.0
CMPCCI INVERSIONES CMPC SA RegS Industrie 2.051.320,83 7.0 10068.0 564.0 23.Juni2033 613.0
SBIIN STATE BANK OF INDIA (LONDON BRANCH MTN RegS Agency 2.048.846,67 7.0 10123.0 254.0 17.Jan.2029 500.0
ALDAR ALDAR PROPERTIES PJSC RegS Finanzinstitute 2.046.479,07 7.0 9903.0 462.0 15.Apr.2055 662.0
BBVASM BBVA BANCOMER SA (TEXAS BRANCH) RegS Finanzinstitute 2.046.485,10 7.0 9859.0 166.0 18.Jan.2033 513.0
CNOOC CNOOC FINANCE 2015 USA LLC Agency 2.044.755,00 7.0 10027.0 191.0 02.Mai2028 438.0
WOORIB WOORI BANK MTN RegS Finanzinstitute 2.044.345,00 7.0 10116.0 170.0 26.Jan.2028 488.0
DIBUH DIB TIER 1 SUKUK (4) LTD RegS Finanzinstitute 2.029.131,94 7.0 9959.0 9.0 31.Dez.2079 463.0
DIBUH DIB SUKUK LTD RegS Finanzinstitute 2.028.526,11 7.0 10084.0 266.0 04.März2029 524.0
ORIEAS CHARMING LIGHT INVESTMENTS LTD MTN RegS Agency 2.025.590,28 7.0 9991.0 159.0 21.Dez.2027 438.0
PETBRA PETROBRAS GLOBAL FINANCE BV Agency 2.025.238,89 7.0 9963.0 711.0 10.Jan.2036 625.0
LIMYEN LIMAK YENILENEBILIR ENERJI AS RegS Versorger 2.023.172,78 7.0 9950.0 291.0 12.Aug.2030 963.0
FABUH FIRST ABU DHABI BANK PJSC MTN RegS Agency 2.022.477,78 7.0 10049.0 265.0 28.Feb.2029 500.0
AYDEMT AYDEM YENILENEBILIR ENERJI AS RegS Versorger 2.019.680,56 7.0 10060.0 303.0 30.Sept.2030 988.0
ISRELE ISRAEL ELECTRIC CORP LTD MTN Agency 2.016.283,78 7.0 9963.0 844.0 28.Jan.2038 563.0
SKBTAM SK BATTERY AMERICA INC RegS Industrie 2.016.301,11 7.0 9985.0 257.0 22.Jan.2029 425.0
KORELE KOREA ELECTRIC POWER CORP RegS Agency 2.015.483,22 7.0 10005.0 2.0 12.Nov.2028 429.0
POWFIN POWER FINANCE CORPORATION LTD MTN RegS Agency 2.012.780,00 7.0 9919.0 290.0 18.Juni2029 450.0
RPVIN RENEW TREASURY IFSC PVT LTD RegS Versorger 2.012.000,00 7.0 9930.0 391.0 02.Feb.2031 650.0
DIBUH DIB SUKUK LTD RegS Finanzinstitute 2.012.150,00 7.0 9877.0 404.0 19.Nov.2030 457.0
TURKTI TURK TELEKOMUNIKASYON AS RegS Agency 2.011.252,78 7.0 10043.0 522.0 07.Okt.2032 695.0
CCUCI COMPANIA CERVECERIAS UNIDAS SA RegS Industrie 2.009.072,39 7.0 9053.0 510.0 19.Jan.2032 335.0
VEDLN VEDANTA RESOURCES FINANCE II PLC RegS Industrie 2.007.259,49 7.0 10963.0 217.0 03.Dez.2031 1125.0
TAQAUH ABU DHABI NATIONAL ENERGY COMPANY MTN RegS Agency 2.002.011,11 7.0 9788.0 580.0 24.Apr.2033 470.0
MEITUA MEITUAN RegS Industrie 2.000.460,00 7.0 9987.0 184.0 02.Apr.2028 450.0
RJHIAB AL RAJHI SUKUK LTD RegS Finanzinstitute 1.999.895,00 7.0 9988.0 187.0 05.Apr.2028 475.0
HYUELE SK HYNIX INC RegS Industrie 2.000.020,83 7.0 9960.0 397.0 11.Sept.2030 438.0
GEBCB GRUPO ENERGIA BOGOTA SA ESP RegS Local Authority 1.998.924,44 7.0 9720.0 702.0 22.Okt.2035 575.0
VEDLN VEDANTA RESOURCES FINANCE II PLC RegS Industrie 1.996.225,00 7.0 10625.0 304.0 24.Apr.2033 985.0
AALLN ANGLO AMERICAN CAPITAL PLC RegS Industrie 1.995.544,44 7.0 9943.0 576.0 21.März2033 500.0
DAVIVI BANCO DAVIVIENDA SA RegS Finanzinstitute 1.993.786,67 7.0 9177.0 386.0 31.Dez.2079 665.0
ADSEZ ADANI PORTS AND SPECIAL ECONOMIC Z RegS Industrie 1.991.333,33 7.0 9875.0 122.0 04.Aug.2027 420.0
AXSBIN AXIS BANK LTD GIFT CITY (GANDHINAG RegS Finanzinstitute 1.987.220,00 7.0 9895.0 85.0 31.Dez.2079 410.0
MRFGBZ MARB BONDCO PLC RegS Industrie 1.983.540,17 7.0 8934.0 423.0 29.Jan.2031 395.0
CELARA CELULOSA ARAUCO Y CONSTITUCION SA RegS Industrie 1.973.192,35 7.0 10058.0 487.0 05.Mai2032 618.0
ABDPOC ABU DHABI PORTS COMPANY PJSC MTN RegS Agency 1.971.661,46 7.0 8914.0 461.0 06.Mai2031 250.0
RILIN RELIANCE INDUSTRIES LTD RegS Industrie 1.966.793,40 7.0 10935.0 940.0 19.Okt.2040 625.0
BEEFBZ MINERVA LUXEMBOURG SA RegS Industrie 1.966.216,25 7.0 10847.0 330.0 13.Sept.2033 888.0
PETBRA PETROBRAS GLOBAL FINANCE BV Agency 1.962.607,27 7.0 10201.0 167.0 27.Jan.2028 600.0
TAQAUH ABU DHABI NATIONAL ENERGY COMPANY MTN RegS Agency 1.960.895,28 7.0 9798.0 483.0 09.Okt.2031 438.0
ISCTR TURKIYE IS BANKASI AS RegS Finanzinstitute 1.961.180,02 7.0 10637.0 28.0 29.Juni2028 919.0
MTRC MTR CORP LTD MTN RegS Agency 1.956.763,67 7.0 9076.0 412.0 19.Aug.2030 163.0
YPANBR YINSON BORONIA PRODUCTION BV RegS Industrie 1.947.968,43 7.0 10956.0 659.0 31.Juli2042 895.0
ECLCI ENGIE ENERGIA CHILE SA RegS Versorger 1.943.718,75 7.0 10485.0 604.0 17.Apr.2034 638.0
OINLIN OIL INDIA LTD RegS Agency 1.942.361,03 7.0 10123.0 258.0 04.Feb.2029 513.0
BCICI BANCO DE CREDITO E INVERSIONES RegS Finanzinstitute 1.936.929,00 7.0 10600.0 248.0 31.Dez.2079 875.0
STANLN STANDARD CHARTERED PLC RegS Finanzinstitute 1.937.081,40 7.0 10633.0 250.0 08.Feb.2030 702.0
RPVIN RENEW POWER PVT LTD RegS Versorger 1.932.500,00 7.0 9550.0 209.0 14.Juli2028 450.0
JBS JBS NV Industrie 1.932.027,36 7.0 10446.0 674.0 20.Apr.2035 595.0
CHLMPC CHILE ELECTRICITY LUX MPC RegS Agency 1.931.030,25 7.0 10194.0 449.0 20.Okt.2035 567.0
ADCBUH ABU DHABI COMMERCIAL BANK PJSC RegS Agency 1.930.490,00 7.0 10421.0 234.0 31.Dez.2079 800.0
ISCTR TURKIYE IS BANKASI AS MTN RegS Finanzinstitute 1.924.459,00 6.0 10429.0 275.0 12.Juni2029 775.0
YKBNK YAPI VE KREDI BANKASI AS MTN RegS Finanzinstitute 1.919.185,00 6.0 10392.0 251.0 31.Dez.2079 974.0
CKHH CK HUTCHISON INTERNATIONAL (24) LT RegS Industrie 1.918.974,00 6.0 10404.0 626.0 26.Apr.2034 550.0
KEBHNB KEB HANA BANK MTN RegS Finanzinstitute 1.916.321,00 6.0 10375.0 229.0 24.Okt.2028 575.0
STANLN STANDARD CHARTERED PLC RegS Finanzinstitute 1.915.425,00 6.0 10563.0 336.0 31.Dez.2079 788.0
QNBFB QNB FINANSBANK AS MTN RegS Agency 1.912.011,50 6.0 10334.0 271.0 21.Mai2029 725.0
SECO SAUDI ELECTRICITY GLOBAL SUKUK CO RegS Agency 1.912.157,50 6.0 9337.0 1096.0 08.Apr.2043 506.0
BCICI BANCO DE CREDITO E INVERSIONES-SD RegS Finanzinstitute 1.911.480,58 6.0 9902.0 144.0 12.Okt.2027 350.0
TYANLI TONGYANG LIFE INSURANCE RegS Finanzinstitute 1.910.370,50 6.0 10341.0 350.0 07.Mai2035 625.0
TURKTI TURK TELEKOMUNIKASYON AS RegS Agency 1.909.386,00 6.0 10313.0 256.0 20.Mai2029 738.0
POWFIN POWER FINANCE CORPORATION LTD MTN RegS Agency 1.908.966,00 6.0 10387.0 239.0 06.Dez.2028 615.0
BANORT BANCO MERCANTIL DEL NORTE (NC6.5) RegS Finanzinstitute 1.908.112,50 6.0 10475.0 390.0 31.Dez.2079 838.0
BCICI BANCO DE CRDITO E INVERSIONES MTN RegS Finanzinstitute 1.907.625,00 6.0 10531.0 488.0 31.Dez.2079 750.0
HYNCRD HYUNDAI CARD CO LTD RegS Finanzinstitute 1.904.765,00 6.0 10311.0 270.0 24.Apr.2029 575.0
AKBNK AKBANK TAS RegS Finanzinstitute 1.903.815,60 6.0 10402.0 325.0 20.Jan.2030 750.0
TCELLT TURKCELL ILETISIM HIZMETLERI AS RegS Industrie 1.899.586,00 6.0 10388.0 313.0 24.Jan.2030 745.0
CKHH CK HUTCHISON INTERNATIONAL (24) LT RegS Industrie 1.898.700,00 6.0 10297.0 268.0 26.Apr.2029 538.0
EMBRBZ EMBRAER NETHERLANDS FINANCE BV Industrie 1.887.365,00 6.0 9791.0 843.0 09.Jan.2038 540.0
ACKAF ARCELIK AS RegS Industrie 1.886.861,00 6.0 10438.0 203.0 25.Sept.2028 850.0
AGROSU AGROSUPER SA RegS Industrie 1.886.514,50 6.0 9567.0 492.0 20.Jan.2032 460.0
JBS JBS NV Industrie 1.882.330,95 6.0 9960.0 1328.0 15.Apr.2066 638.0
GARAN TURKIYE GARANTI BANKASI AS MTN RegS Finanzinstitute 1.878.402,00 6.0 10219.0 371.0 08.Jan.2036 813.0
ARAMCO SAUDI ARABIAN OIL CO MTN RegS Agency 1.878.150,00 6.0 9785.0 755.0 02.Feb.2036 500.0
BABA ALIBABA GROUP HOLDING LTD Industrie 1.876.531,50 6.0 10238.0 362.0 26.Mai2030 488.0
STANLN STANDARD CHARTERED PLC MTN RegS Finanzinstitute 1.874.953,20 6.0 10196.0 354.0 13.Mai2031 524.0
MTRC MTR CORP LTD RegS Agency 1.875.006,75 6.0 10399.0 716.0 01.Apr.2035 488.0
ITAU ITAU UNIBANCO HOLDING SA (CAYMAN I MTN RegS Finanzinstitute 1.872.600,00 6.0 10325.0 339.0 27.Feb.2030 600.0
FROTO FORD OTOMOTIV SANAYI AS RegS Industrie 1.872.018,75 6.0 10066.0 254.0 25.Apr.2029 713.0
YKBNK YAPI VE KREDI BANKASI AS MTN RegS Finanzinstitute 1.870.644,50 6.0 10310.0 338.0 03.März2030 725.0
GARAN TURKIYE GARANTI BANKASI AS MTN RegS Finanzinstitute 1.870.472,50 6.0 10285.0 255.0 28.Feb.2034 838.0
EIGPRL EIG PEARL HOLDINGS SARL RegS Industrie 1.868.946,91 6.0 8070.0 1193.0 30.Nov.2046 439.0
STANLN STANDARD CHARTERED PLC RegS Finanzinstitute 1.867.134,00 6.0 10081.0 666.0 31.Dez.2079 700.0
ATPTOW ATP TOWER HOLDINGS LLC RegS Industrie 1.865.810,25 6.0 10210.0 258.0 03.Feb.2030 788.0
AES AES ANDES SA RegS Versorger 1.862.055,00 6.0 10294.0 260.0 15.März2029 630.0
SHNHAN SHINHAN BANK RegS Finanzinstitute 1.860.928,75 6.0 10144.0 363.0 13.Mai2030 463.0
RJHIAB AL RAJHI TIER 1 SUKUK LTD RegS Finanzinstitute 1.859.847,00 6.0 10070.0 266.0 31.Dez.2079 638.0
COLTEL COLOMBIA TELECOMUNICACIONES SA ESP RegS Industrie 1.858.925,00 6.0 9175.0 374.0 17.Juli2030 495.0
AIA AIA GROUP LTD MTN RegS Finanzinstitute 1.856.418,75 6.0 10300.0 639.0 05.Apr.2034 538.0
KYOBOL KYOBO LIFE INSURANCE CO LTD RegS Finanzinstitute 1.856.165,00 6.0 10117.0 111.0 15.Juni2052 590.0
BSANCI BANCO SANTANDER CHILE MTN RegS Finanzinstitute 1.856.009,93 6.0 9920.0 405.0 20.Nov.2030 455.0
SCCOMX MINERA MEXICO SA DE CV RegS Industrie 1.853.437,50 6.0 8140.0 1296.0 26.Jan.2050 450.0
PETBRA PETROBRAS GLOBAL FINANCE BV Agency 1.851.755,69 6.0 10399.0 561.0 03.Juli2033 650.0
KORGAS KOREA GAS CORPORATION MTN RegS Agency 1.851.455,25 6.0 10152.0 207.0 05.Juli2028 488.0
KOHNPW KOREA HYDRO & NUCLEAR POWER CO LTD MTN RegS Agency 1.851.488,00 6.0 10167.0 210.0 18.Juli2028 500.0
STANLN STANDARD CHARTERED PLC (FXD-FLT) RegS Finanzinstitute 1.851.253,75 6.0 10157.0 166.0 21.Jan.2029 554.0
HYUCAP HYUNDAI CAPITAL SERVICES INC MTN RegS Industrie 1.846.949,25 6.0 10163.0 259.0 05.Feb.2029 513.0
EBIUH EMIRATES NBD BANK PJSC MTN RegS Agency 1.845.611,25 6.0 10249.0 231.0 11.Okt.2028 588.0
HYUCAP HYUNDAI CAPITAL SERVICES INC MTN RegS Industrie 1.845.087,00 6.0 10131.0 167.0 22.Jan.2028 525.0
SHINFN SHINHAN FINANCIAL GROUP CO LTD MTN RegS Finanzinstitute 1.844.480,00 6.0 10136.0 212.0 24.Juli2028 500.0
AKBNK AKBANK TAS RegS Finanzinstitute 1.842.768,00 6.0 10150.0 352.0 04.Sept.2035 788.0
INDKOR INDUSTRIAL BANK OF KOREA RegS Agency 1.841.846,50 6.0 10099.0 376.0 24.Juni2030 438.0
AKBNK AKBANK TAS RegS Finanzinstitute 1.839.826,00 6.0 10010.0 19.0 22.Juni2031 680.0
SHNHAN SHINHAN BANK MTN RegS Finanzinstitute 1.839.853,13 6.0 10119.0 3.0 26.Okt.2028 475.0
BIMBOA BIMBO BAKERIES USA INC RegS Industrie 1.838.851,25 6.0 10074.0 739.0 09.Jan.2036 538.0
LGENSO LG ENERGY SOLUTION LTD RegS Industrie 1.836.150,00 6.0 10045.0 648.0 02.Juli2034 550.0
VALEBZ VALE OVERSEAS LIMITED Industrie 1.835.831,56 6.0 11180.0 879.0 10.Nov.2039 688.0
VALEBZ VALE OVERSEAS LIMITED Industrie 1.835.152,92 6.0 11175.0 750.0 21.Nov.2036 688.0
GDZELE GDZ ELEKTRIK DAGITIM AS RegS Versorger 1.833.210,00 6.0 9737.0 271.0 15.Okt.2029 900.0
JBS JBS USA HOLDING LUX SARL Industrie 1.832.268,23 6.0 11152.0 1198.0 15.Nov.2053 725.0
RPCUH RUWAIS POWER CO PJSC RegS Agency 1.831.830,00 6.0 10099.0 644.0 31.Aug.2036 600.0
PGSUST PEGASUS HAVA TASIMACILIGI AS RegS Industrie 1.830.138,00 6.0 10094.0 353.0 11.Sept.2031 800.0
CMPCCI INVERSIONES CMPC SA RegS Industrie 1.827.084,00 6.0 10069.0 613.0 26.Feb.2034 613.0
DHAENE DHAFRAH PV2 ENERGY CO LLC RegS Agency 1.825.873,30 6.0 10001.0 951.0 30.Juni2053 579.0
KOREAT KT CORPORATION RegS Industrie 1.824.181,75 6.0 10012.0 252.0 03.Jan.2029 438.0
KOHNPW KOREA HYDRO & NUCLEAR POWER CO LTD MTN RegS Agency 1.824.295,04 6.0 10043.0 2.0 30.Juli2030 446.0
VAKBN TURKIYE VAKIFLAR BANKASI TAO MTN RegS Agency 1.823.956,48 6.0 9910.0 343.0 31.Dez.2079 820.0
KORGAS KOREA GAS CORPORATION MTN RegS Agency 1.822.351,00 6.0 10013.0 381.0 10.Juli2030 425.0
CFAMCI HUARONG FINANCE 2017 CO LTD MTN RegS Agency 1.822.436,50 6.0 9939.0 148.0 07.Nov.2027 425.0
CCB CHINA CONSTRUCTION BANK CORP (HONG MTN RegS Agency 1.819.070,86 6.0 10003.0 2.0 16.Juli2027 422.0
SUZANO SUZANO AUSTRIA GMBH Industrie 1.818.020,00 6.0 9977.0 328.0 15.Jan.2030 500.0
SBIIN STATE BANK OF INDIA (LONDON BRANCH MTN RegS Agency 1.816.698,09 6.0 10183.0 323.0 25.Nov.2029 513.0
SHINFN SHINHAN FINANCIAL GROUP CO LTD MTN RegS Finanzinstitute 1.814.148,00 6.0 9986.0 384.0 30.Juli2030 450.0
SABIC SABIC CAPITAL II BV RegS Agency 1.813.824,10 6.0 9880.0 234.0 10.Okt.2028 450.0
STANLN STANDARD CHARTERED PLC RegS Finanzinstitute 1.813.878,75 6.0 9906.0 279.0 21.Mai2030 430.0
TCELLT TURKCELL ILETISIM HIZMETLERI AS RegS Industrie 1.813.542,00 6.0 10070.0 173.0 11.Apr.2028 580.0
ISCTR TURKIYE IS BANKASI AS MTN RegS Finanzinstitute 1.812.187,50 6.0 9912.0 448.0 05.Feb.2037 758.0
KORGAS KOREA GAS CORPORATION MTN RegS Agency 1.811.673,25 6.0 9967.0 120.0 13.Juli2027 388.0
CMPCCI INVERSIONES CMPC SA RegS Industrie 1.810.703,69 6.0 9433.0 340.0 13.Jan.2030 385.0
ICBCAS INDUSTRIAL AND COMMERCIAL BANK OF MTN RegS Agency 1.810.574,56 6.0 9997.0 2.0 23.Mai2027 421.0
CSNABZ CSN ISLANDS XI CORP RegS Industrie 1.810.200,00 6.0 7400.0 164.0 28.Jan.2028 675.0
INDKOR INDUSTRIAL BANK OF KOREA RegS Agency 1.809.402,14 6.0 10028.0 2.0 24.Juni2028 422.0
TCELLT TURKCELL ILETISIM HIZMETLERI AS RegS Industrie 1.809.429,00 6.0 10474.0 456.0 24.Jan.2032 765.0
KOREAT KT CORPORATION RegS Industrie 1.809.468,00 6.0 9970.0 171.0 02.Feb.2028 413.0
SHNHAN SHINHAN BANK MTN RegS Finanzinstitute 1.809.036,00 6.0 10048.0 190.0 12.Apr.2028 450.0
ICBCAS INDUSTRIAL AND COMMERCIAL (HK) MTN RegS Agency 1.808.654,52 6.0 9990.0 2.0 21.Mai2028 420.0
CCB CHINA CONSTRUCTION BANK CORP (HONG MTN RegS Agency 1.808.859,44 6.0 9996.0 4.0 28.Mai2028 418.0
GTE GRAN TIERRA ENERGY INC RegS Industrie 1.807.308,68 6.0 8885.0 387.0 15.Apr.2031 975.0
RECLIN REC LIMITED MTN RegS Agency 1.807.313,50 6.0 10018.0 316.0 27.Sept.2029 475.0
BBVASM BBVA BANCOMER SA INSTITUCION DE BA RegS Finanzinstitute 1.804.670,89 6.0 9892.0 307.0 13.Sept.2034 588.0
SQM SOCIEDAD QUIMICA Y MINERA DE CHILE RegS Industrie 1.802.035,44 6.0 6898.0 1431.0 10.Sept.2051 350.0
STANLN STANDARD CHARTERED PLC RegS Finanzinstitute 1.799.987,65 6.0 9867.0 721.0 13.Jan.2037 524.0
ISCTR TURKIYE IS BANKASI AS MTN RegS Finanzinstitute 1.799.550,35 6.0 10360.0 313.0 31.Dez.2079 913.0
SUZANO SUZANO NETHERLANDS BV Industrie 1.798.915,00 6.0 9858.0 734.0 15.Jan.2036 550.0
RJHIAB AL RAJHI SUKUK LTD RegS Finanzinstitute 1.796.679,40 6.0 9938.0 388.0 16.März2036 565.0
ALINMA ALINMA TIER 1 SUKUK LTD RegS Finanzinstitute 1.796.330,00 6.0 9911.0 262.0 31.Dez.2079 650.0
DIALIN DELHI INTERNATIONAL AIRPORT LTD RegS Industrie 1.795.695,83 6.0 10330.0 278.0 04.Juni2029 645.0
BRADES BANCO BRADESCO SA (CAYMAN ISLANDS MTN RegS Finanzinstitute 1.795.778,94 6.0 10415.0 331.0 22.Jan.2030 650.0
AALLN ANGLO AMERICAN CAPITAL PLC RegS Industrie 1.793.785,33 6.0 7437.0 1361.0 10.Sept.2050 395.0
ECLCI ENGIE ENERGIA CHILE SA RegS Versorger 1.793.462,78 6.0 9367.0 347.0 28.Jan.2030 340.0
MUTHIN MUTHOOT FINANCE LTD MTN RegS Finanzinstitute 1.792.279,00 6.0 9845.0 345.0 04.Aug.2030 575.0
RIBL RIYAD BANK MTN RegS Finanzinstitute 1.792.192,50 6.0 9811.0 408.0 14.Jan.2036 580.0
COLBUN COLBUN SA RegS Versorger 1.791.498,75 6.0 9903.0 725.0 11.Sept.2035 538.0
ISCTR TURKIYE IS BANKASI AS MTN RegS Finanzinstitute 1.788.945,00 6.0 9914.0 398.0 02.Apr.2036 738.0
AKBNK AKBANK TAS RegS Finanzinstitute 1.788.418,50 6.0 9814.0 381.0 31.Dez.2079 795.0
FABUH FIRST ABU DHABI BANK PJSC MTN RegS Agency 1.788.151,76 6.0 9875.0 -4.0 27.Mai2030 463.0
FABUH FIRST ABU DHABI BANK PJSC MTN RegS Agency 1.783.258,50 6.0 9866.0 396.0 10.Sept.2030 438.0
BSFR BSF FINANCE MTN RegS Finanzinstitute 1.780.382,05 6.0 9825.0 384.0 03.Sept.2035 576.0
CELARA CELULOSA ARAUCO Y CONSTITUCION SA RegS Industrie 1.777.903,83 6.0 8867.0 1173.0 30.Apr.2049 550.0
BABA ALIBABA GROUP HOLDING LTD Industrie 1.774.467,50 6.0 6768.0 1471.0 09.Feb.2051 315.0
CCOLAT COCA-COLA ICECEK AS RegS Industrie 1.773.171,00 6.0 9746.0 252.0 20.Jan.2029 450.0
SHNHAN SHINHAN BANK MTN RegS Finanzinstitute 1.765.892,75 6.0 9809.0 523.0 13.Apr.2032 438.0
CELARA CELULOSA ARAUCO Y CONSTITUCION SA RegS Industrie 1.764.452,00 6.0 9609.0 275.0 30.Apr.2029 425.0
VAKBN TURKIYE VAKIFLAR BANKASI TAO MTN RegS Agency 1.753.030,32 6.0 10127.0 324.0 07.Jan.2030 688.0
AIA AIA GROUP LTD RegS Finanzinstitute 1.748.621,25 6.0 9708.0 363.0 07.Apr.2030 338.0
CEMEX CEMEX MEXICO SA DE CV RegS Industrie 1.746.348,61 6.0 10053.0 176.0 19.Nov.2029 545.0
PRUFIN PRUDENTIAL FUNDING ASIA PLC MTN RegS Finanzinstitute 1.744.430,50 6.0 9559.0 217.0 03.Nov.2033 295.0
RILIN RELIANCE INDUSTRIES LTD RegS Industrie 1.742.448,17 6.0 7016.0 1581.0 12.Jan.2062 375.0
PETBRA PETROBRAS GLOBAL FINANCE BV Agency 1.741.895,00 6.0 10125.0 665.0 13.Jan.2035 600.0
VEDLN VEDANTA RESOURCES FINANCE II PLC RegS Industrie 1.739.202,44 6.0 10416.0 313.0 15.Okt.2032 913.0
BANORT BANCO MERCANTIL DEL NORTE (NC10.5) RegS Finanzinstitute 1.731.000,00 6.0 10688.0 602.0 31.Dez.2079 875.0
BSANCI BANCO SANTANDER CHILE RegS Finanzinstitute 1.728.503,10 6.0 9195.0 490.0 26.Okt.2031 318.0
JBS JBS USA LUX SA Industrie 1.728.733,37 6.0 8974.0 538.0 15.Mai2032 300.0
PRUFIN PRUDENTIAL FUNDING ASIA PLC Finanzinstitute 1.728.000,00 6.0 9600.0 372.0 14.Apr.2030 313.0
CELARA CELULOSA ARAUCO Y CONSTITUCION SA RegS Industrie 1.725.300,00 6.0 9497.0 342.0 29.Jan.2030 420.0
CEMEX CEMEX SAB DE CV RegS Industrie 1.708.610,50 6.0 10012.0 262.0 17.Sept.2030 520.0
SHNHAN SHINHAN BANK MTN RegS Finanzinstitute 1.705.904,44 6.0 10376.0 625.0 15.Apr.2034 575.0
BOCOHK BANK OF COMMUNICATIONS CO LTD (HON RegS Finanzinstitute 1.702.386,80 6.0 9953.0 23.0 08.Juli2031 230.0
PETBRA PETROBRAS GLOBAL FINANCE BV Agency 1.695.818,47 6.0 9927.0 388.0 10.Sept.2030 513.0
AEFES ANADOLU EFES BIRACILIK VE MALT SAN RegS Industrie 1.692.204,75 6.0 9303.0 208.0 29.Juni2028 338.0
CCAMCL CHINA CINDA (2020) I MANAGEMENT LT MTN RegS Agency 1.689.811,56 6.0 10344.0 264.0 28.Mai2029 575.0
COLBUN COLBUN SA RegS Versorger 1.686.262,50 6.0 9335.0 359.0 06.März2030 315.0
CMPCCI INVERSIONES CMPC SA RegS Industrie 1.680.985,42 6.0 8841.0 454.0 06.Apr.2031 300.0
GARAN TURKIYE GARANTI BANKASI AS RegS Finanzinstitute 1.676.176,89 6.0 10197.0 101.0 24.Mai2027 718.0
LGCHM LG CHEM LTD RegS Industrie 1.675.731,32 6.0 9677.0 277.0 15.Apr.2029 363.0
AIA AIA GROUP LTD MTN RegS Finanzinstitute 1.674.874,00 6.0 10204.0 136.0 25.Okt.2027 563.0
TAQAUH ABU DHABI NATIONAL ENERGY COMPANY MTN RegS Agency 1.674.885,82 6.0 9580.0 833.0 09.März2037 475.0
ANTOLN ANTOFAGASTA PLC RegS Industrie 1.674.550,00 6.0 10230.0 495.0 13.Mai2032 563.0
KUAISH KUAISHOU TECHNOLOGY RegS Industrie 1.673.224,06 6.0 9734.0 760.0 22.Jan.2036 475.0
CITNAT KOOKMIN BANK MTN RegS Finanzinstitute 1.670.682,82 6.0 10091.0 188.0 21.Apr.2028 463.0
TENCNT TENCENT HOLDINGS LTD MTN RegS Industrie 1.663.915,25 6.0 9151.0 903.0 19.Jan.2038 392.0
ADIBUH ADIB CAPITAL INVEST 3 LTD RegS Finanzinstitute 1.662.655,11 6.0 10218.0 210.0 31.Dez.2079 725.0
BNCHIL BANCO DE CHILE MTN RegS Finanzinstitute 1.662.312,50 6.0 9131.0 504.0 09.Dez.2031 299.0
KORGAS KOREA GAS CORPORATION MTN RegS Agency 1.660.661,33 6.0 10246.0 294.0 08.Juli2029 500.0
CITNAT KOOKMIN BANK MTN RegS Finanzinstitute 1.659.116,00 6.0 9106.0 419.0 04.Nov.2030 250.0
CNOOC NEXEN INC Agency 1.657.836,44 6.0 11577.0 795.0 15.Mai2037 640.0
EIBUH EI SUKUK COMPANY LTD RegS Agency 1.657.387,38 6.0 10154.0 281.0 28.Mai2029 543.0
HPCLIN HINDUSTAN PETROLEUM CORP LTD RegS Agency 1.656.075,67 6.0 9935.0 119.0 12.Juli2027 400.0
DIBUH DIB SUKUK LTD RegS Finanzinstitute 1.651.213,87 6.0 10116.0 152.0 30.Nov.2027 549.0
YKBNK YAPI VE KREDI BANKASI AS MTN RegS Finanzinstitute 1.643.042,67 6.0 10261.0 310.0 10.Okt.2029 713.0
SECO SAUDI ELECTRICITY GLOBAL SUKUK CO RegS Agency 1.642.721,33 6.0 9654.0 1106.0 08.Apr.2044 550.0
KORGAS KOREA GAS CORPORATION MTN RegS Agency 1.642.264,22 6.0 9590.0 305.0 16.Juli2029 288.0
BCICI BANCO DE CREDITO E INVERSIONES MTN RegS Finanzinstitute 1.641.960,00 6.0 9122.0 499.0 14.Okt.2031 288.0
FABUH FIRST ABU DHABI BANK PJSC RegS Agency 1.641.724,09 6.0 10119.0 292.0 16.Jan.2035 580.0
SHFLIN SHRIRAM FINANCE LTD MTN RegS Finanzinstitute 1.635.006,67 6.0 10200.0 173.0 03.Apr.2028 615.0
STANLN STANDARD CHARTERED PLC RegS Finanzinstitute 1.632.571,18 6.0 10035.0 23.0 06.Juli2027 619.0
MAADEN MAADEN SUKUK LTD RegS Agency 1.632.431,11 5.0 10110.0 685.0 13.Feb.2035 550.0
ANTOLN ANTOFAGASTA PLC RegS Industrie 1.631.304,00 5.0 9063.0 420.0 14.Okt.2030 238.0
KOHNPW KOREA HYDRO & NUCLEAR POWER CO LTD MTN RegS Agency 1.629.880,67 5.0 10090.0 301.0 29.Juli2029 463.0
BBVASM BBVA MEXICO SA INSTITUCION DE BANC RegS Finanzinstitute 1.628.533,33 5.0 10129.0 306.0 10.Sept.2029 525.0
SNBAB SNB SUKUK LTD RegS Finanzinstitute 1.626.729,91 5.0 10100.0 264.0 27.Feb.2029 513.0
AIA AIA GROUP LTD MTN RegS Finanzinstitute 1.625.877,00 5.0 9849.0 273.0 09.Apr.2029 360.0
PETBRA PETROBRAS GLOBAL FINANCE BV Agency 1.622.148,62 5.0 10411.0 998.0 17.März2044 725.0
BSFR BSF SUKUK COMPANY LTD RegS Finanzinstitute 1.621.296,89 5.0 9956.0 198.0 31.Mai2028 475.0
TABRED TABREED SUKUK PROGRAMME LTD RegS Versorger 1.620.158,27 5.0 10069.0 339.0 05.März2030 528.0
RJHIAB AL RAJHI TIER 1 SUKUK LTD RegS Finanzinstitute 1.619.500,00 5.0 9968.0 381.0 31.Dez.2079 615.0
SECO SAUDI ELECTRICITY SUKUK PROGRAMME RegS Agency 1.619.078,31 5.0 10036.0 261.0 13.Feb.2029 494.0
FABUH FAB SUKUK COMPANY LTD RegS Agency 1.616.704,40 5.0 9997.0 256.0 23.Jan.2029 478.0
ESICSU ESIC SUKUK LTD RegS Finanzinstitute 1.615.053,33 5.0 9997.0 259.0 14.Feb.2029 583.0
AMXLMM AMERICA MOVIL SAB DE CV Industrie 1.613.697,78 5.0 9977.0 527.0 21.Juli2032 470.0
BSMXB BANCO SANTANDER MEXICO SA INSTITUC RegS Finanzinstitute 1.613.847,09 5.0 10252.0 320.0 10.Dez.2029 562.0
SHINFN SHINHAN FINANCIAL GROUP CO LTD MTN RegS Finanzinstitute 1.613.851,02 5.0 9965.0 -14.0 31.Dez.2079 288.0
AGRBK AGRICULTURAL BANK OF CHINA LTD (HO MTN RegS Agency 1.613.150,83 5.0 9990.0 2.0 25.Apr.2028 420.0
FABUH FIRST ABU DHABI BANK PJSC MTN RegS Agency 1.609.202,65 5.0 9950.0 1.0 22.Juli2029 472.0
FABUH FIRST ABU DHABI BANK PJSC MTN RegS Agency 1.608.590,11 5.0 9947.0 1.0 22.Jan.2030 467.0
FABUH FIRST ABU DHABI BANK PJSC MTN RegS Agency 1.608.035,78 5.0 10049.0 143.0 13.Okt.2027 513.0
DAMACR ALPHA STAR HOLDING IX LTD RegS Finanzinstitute 1.607.685,33 5.0 9955.0 217.0 26.Aug.2028 700.0
EIBUH EI SUKUK COMPANY LTD RegS Agency 1.606.288,04 5.0 10013.0 355.0 25.März2030 506.0
BCHINA BANK OF CHINA LTD (SYDNEY BRANCH) MTN RegS Agency 1.605.325,34 5.0 9999.0 3.0 14.Juni2027 427.0
CCB CHINA CONSTRUCTION BANK CORPORATIO MTN RegS Agency 1.604.823,47 5.0 9991.0 2.0 11.Sept.2028 417.0
INRCIN INDIAN RAILWAY FINANCE CORP LTD RegS Agency 1.604.079,78 5.0 9897.0 158.0 13.Dez.2027 384.0
JBS JBS USA LUX SA Industrie 1.604.094,85 5.0 9346.0 472.0 15.Jan.2032 363.0
LGCHM LG CHEM LTD RegS Industrie 1.603.060,75 5.0 8842.0 480.0 07.Juli2031 238.0
CCBFIN CCB SHIPPING AND AVIATION LEASING MTN RegS Agency 1.602.716,33 5.0 9984.0 1.0 17.Sept.2028 429.0
ICICI ICICI BANK LTD (DUBAI BRANCH) MTN RegS Finanzinstitute 1.602.074,67 5.0 9886.0 158.0 14.Dez.2027 380.0
SBIIN STATE BANK OF INDIA (LONDON BRANCH MTN RegS Agency 1.601.464,00 5.0 9965.0 395.0 09.Sept.2030 450.0
INDKOR INDUSTRIAL BANK OF KOREA MTN RegS Agency 1.599.560,89 5.0 9982.0 321.0 30.Sept.2029 400.0
MAADEN MAADEN SUKUK LTD RegS Agency 1.597.500,00 5.0 9875.0 746.0 29.Jan.2036 525.0
SILAMX SITIOS LATINOAMERICA SAB DE CV RegS Industrie 1.595.397,37 5.0 9956.0 501.0 04.Apr.2032 538.0
ADMELE ADM ELEKTRIK DAGITIM AS RegS Versorger 1.592.141,33 5.0 9769.0 372.0 05.Feb.2031 950.0
GLPSP GLP PTE LTD MTN RegS Finanzinstitute 1.591.200,00 5.0 8450.0 182.0 20.Mai2028 975.0
MASDAR ABU DHABI FUTURE ENERGY COMPANY PJ MTN RegS Agency 1.586.716,67 5.0 9810.0 601.0 25.Juli2033 488.0
JSTLIN JSW STEEL LTD RegS Industrie 1.564.820,00 5.0 9767.0 501.0 05.Apr.2032 505.0
BORRNO BORR IHC LTD RegS Industrie 1.561.895,77 5.0 10382.0 208.0 15.Nov.2030 1038.0
TELVIS GRUPO TELEVISA SAB Industrie 1.560.180,56 5.0 7675.0 988.0 31.Jan.2046 613.0
JBYCMX BECLE SAB DE CV RegS Industrie 1.557.000,00 5.0 8650.0 504.0 14.Okt.2031 250.0
ELEBRA CENTRAIS ELETRICAS BRASILEIRAS SA RegS Versorger 1.554.812,50 5.0 10197.0 651.0 11.Jan.2035 650.0
SUZANO SUZANO AUSTRIA GMBH Industrie 1.553.234,32 5.0 8927.0 512.0 15.Jan.2032 313.0
FCFEMM CFE FIBRA E RegS Versorger 1.548.456,92 5.0 9783.0 516.0 23.Sept.2040 588.0
FRESLN FRESNILLO PLC RegS Industrie 1.547.583,33 5.0 7724.0 1337.0 02.Okt.2050 425.0
LENOVO LENOVO GROUP LTD RegS Industrie 1.540.055,20 5.0 9471.0 407.0 02.Nov.2030 342.0
CNOOC CNOOC FINANCE (2013) LTD Agency 1.530.012,89 5.0 9551.0 323.0 30.Sept.2029 288.0
CELARA CELULOSA ARAUCO Y CONSTITUCION SA RegS Industrie 1.523.176,50 5.0 8355.0 1220.0 29.Jan.2050 515.0
INRCIN INDIAN RAILWAY FINANCE CORP LTD MTN RegS Agency 1.522.577,33 5.0 9434.0 510.0 21.Jan.2032 357.0
POWFIN POWER FINANCE CORPORATION LTD MTN RegS Agency 1.519.763,56 5.0 9361.0 455.0 16.Mai2031 335.0
PETBRA PETROBRAS GLOBAL FINANCE BV Agency 1.517.141,25 5.0 9970.0 912.0 27.Jan.2041 675.0
BABA ALIBABA GROUP HOLDING LTD Industrie 1.514.510,00 5.0 8258.0 1480.0 06.Dez.2057 440.0
SIBCAB SAIB TIER 1 SUKUK LIMITED RegS Finanzinstitute 1.513.665,62 5.0 9848.0 297.0 31.Dez.2079 638.0
SOBHA SOBHA SUKUK I HOLDING LTD RegS Finanzinstitute 1.506.450,00 5.0 9350.0 374.0 11.Sept.2030 713.0
CCAMCL CHINA CINDA (2020) I MANAGEMENT LT MTN RegS Agency 1.505.328,00 5.0 9338.0 433.0 20.Jan.2031 300.0
ABRAGF ABRA GLOBAL FINANCE RegS Industrie 1.490.174,30 5.0 9700.0 311.0 22.Okt.2029 600.0
BABA ALIBABA GROUP HOLDING LTD Industrie 1.486.675,56 5.0 9150.0 887.0 06.Dez.2037 400.0
CKHH CK HUTCHISON INTERNATIONAL 21 LTD RegS Industrie 1.484.192,89 5.0 9152.0 455.0 15.Apr.2031 250.0
UPLLIN UPL CORPORATION LTD RegS Industrie 1.484.255,56 5.0 9125.0 369.0 16.Juni2030 463.0
HYSAN ELECT GLOBAL INVESTMENTS LTD RegS Finanzinstitute 1.482.040,00 5.0 10520.0 378.0 31.Dez.2079 720.0
SBSPAB NOVA SECURITISATION SARL RegS Versorger 1.481.385,42 5.0 9763.0 412.0 03.Feb.2031 575.0
BANBRA BANCO DO BRASIL SA (CAYMAN ISLANDS MTN RegS Agency 1.479.877,78 5.0 10265.0 345.0 18.Apr.2030 625.0
BEEFBZ MINERVA LUXEMBOURG SA RegS Industrie 1.469.055,56 5.0 9150.0 423.0 18.März2031 438.0
JMHLDS JMH COMPANY LIMITED RegS Industrie 1.465.195,56 5.0 9154.0 459.0 09.Apr.2031 250.0
TIEMOD FEL ENERGY VI SARL RegS Versorger 1.457.528,45 5.0 9725.0 684.0 01.Dez.2040 575.0
EBIUH EMIRATES NBD BANK PJSC RegS Agency 1.447.395,24 5.0 9820.0 95.0 31.Dez.2079 425.0
STANLN STANDARD CHARTERED PLC RegS Finanzinstitute 1.447.456,50 5.0 10102.0 103.0 14.Mai2028 569.0
ARACEN ARABIAN CENTRES SUKUK III LTD RegS Finanzinstitute 1.446.868,89 5.0 10235.0 180.0 06.März2029 950.0
AEROMX GRUPO AEROMEXICO SAB DE CV RegS Industrie 1.446.477,08 5.0 9975.0 369.0 15.Nov.2031 863.0
ORBIA ORBIA ADVANCE CORPORATION SAB DE C RegS Industrie 1.443.977,11 5.0 10029.0 344.0 13.Mai2030 680.0
STANLN STANDARD CHARTERED PLC MTN RegS Finanzinstitute 1.442.287,75 5.0 10213.0 4.0 13.Mai2031 534.0
HIGHWY KOREA EXPRESSWAY CORP MTN RegS Agency 1.441.864,67 5.0 10091.0 103.0 14.Mai2027 500.0
STANLN STANDARD CHARTERED BANK (NEW YORK Finanzinstitute 1.439.899,34 5.0 10108.0 154.0 03.Dez.2027 485.0
CINDBK CHINA CITIC BANK INTERNATIONAL LTD MTN RegS Agency 1.436.894,67 5.0 10034.0 94.0 31.Dez.2079 480.0
IENOVA INFRAESTRUCTURA ENERGETICA NOVA SA RegS Versorger 1.436.595,81 5.0 7444.0 1229.0 15.Jan.2051 475.0
ALDAR ALDAR INVESTMENT PROPERTIES SUKUK RegS Finanzinstitute 1.434.805,56 5.0 10022.0 635.0 16.Mai2034 550.0
BSFR BSF SUKUK COMPANY LTD RegS Finanzinstitute 1.432.679,31 5.0 10110.0 337.0 21.Jan.2030 538.0
MAADEN MAADEN SUKUK LTD RegS Agency 1.431.004,17 5.0 10133.0 340.0 13.Feb.2030 525.0
BANBRA BANCO DO BRASIL SA (CAYMAN ISLANDS RegS Agency 1.429.586,67 5.0 10168.0 424.0 18.März2031 600.0
DARALA DAR AL-ARKAN SUKUK COMPANY LTD MTN RegS Finanzinstitute 1.428.128,33 5.0 9995.0 357.0 02.Juli2030 725.0
JBS JBS NV Industrie 1.427.105,24 5.0 10107.0 1275.0 25.Feb.2055 638.0
KLAB KLABIN AUSTRIA GMBH RegS Industrie 1.426.222,40 5.0 10166.0 1118.0 03.Apr.2049 700.0
VALEBZ VALE OVERSEAS LTD RegS Industrie 1.425.727,33 5.0 10102.0 399.0 25.Feb.2056 600.0
FABUH FIRST ABU DHABI BANK PJSC MTN RegS Agency 1.424.171,32 5.0 10071.0 0.0 29.Jan.2029 487.0
BIMBOA GRUPO BIMBO SAB DE CV RegS Industrie 1.423.608,89 5.0 8697.0 1225.0 10.Nov.2047 470.0
MOVCHI TELEFONICA MOVILES CHILE SA RegS Industrie 1.423.520,10 5.0 7765.0 486.0 18.Nov.2031 354.0
EBIUH EMIRATES NBD BANK PJSC MTN RegS Agency 1.421.843,43 5.0 10051.0 3.0 31.Jan.2029 512.0
FABUH FIRST ABU DHABI BANK PJSC MTN RegS Agency 1.421.215,91 5.0 9982.0 200.0 06.Juni2028 477.0
FABUH FIRST ABU DHABI BANK PJSC MTN RegS Agency 1.418.861,11 5.0 9928.0 189.0 24.Apr.2028 438.0
BHARTI NETWORK I2I LTD RegS Industrie 1.416.876,42 5.0 9976.0 13.0 31.Dez.2079 398.0
ALMARA ALMARAI SUKUK LTD RegS Industrie 1.416.006,94 5.0 10000.0 595.0 25.Juli2033 523.0
BSFR BSF SUKUK COMPANY LTD RegS Finanzinstitute 1.414.717,11 5.0 9995.0 256.0 25.Jan.2029 500.0
CMINLE CMB INTERNATIONAL LEASING MANAGEME MTN RegS Finanzinstitute 1.408.656,14 5.0 10011.0 2.0 04.Juni2027 442.0
EBIUH EMIRATES NBD BANK PJSC MTN RegS Agency 1.408.211,77 5.0 9950.0 1.0 22.Jan.2030 477.0
STANLN STANDARD CHARTERED PLC (FXD-FLT) RegS Finanzinstitute 1.403.180,68 5.0 9914.0 252.0 13.Jan.2030 430.0
TENCNT TENCENT HOLDINGS LTD MTN RegS Industrie 1.402.371,56 5.0 8589.0 1073.0 22.Apr.2041 368.0
ARNBAB ANB TIER 1 SUKUK COMPANY LTD RegS Finanzinstitute 1.399.975,11 5.0 9938.0 374.0 31.Dez.2079 640.0
AMAGGI AMAGGI LUXEMBOURG INTERNATIONAL SA RegS Industrie 1.399.766,67 5.0 9888.0 149.0 28.Jan.2028 525.0
TENCNT TENCENT HOLDINGS LTD MTN RegS Industrie 1.397.816,00 5.0 7577.0 1564.0 22.Apr.2061 394.0
ADCBUH ABU DHABI COMMERCIAL BANK PJSC MTN RegS Agency 1.396.362,03 5.0 9913.0 1.0 26.Feb.2030 471.0
SNBAB SNB FUNDING LTD MTN RegS Finanzinstitute 1.396.528,93 5.0 9938.0 1.0 17.März2030 485.0
MEITUA MEITUAN RegS Industrie 1.395.065,58 5.0 9738.0 726.0 05.Nov.2035 513.0
BTGPBZ BANCO BTG PACTUAL SA (CAYMAN ISLAN MTN RegS Finanzinstitute 1.392.697,44 5.0 9830.0 412.0 27.Jan.2031 550.0
AALLN ANGLO AMERICAN CAPITAL PLC RegS Industrie 1.392.302,53 5.0 9913.0 434.0 19.März2031 463.0
PETBRA PETROBRAS GLOBAL FINANCE BV Agency 1.390.204,50 5.0 10141.0 399.0 03.Jan.2031 560.0
STANLN STANDARD CHARTERED PLC RegS Finanzinstitute 1.389.828,84 5.0 9861.0 71.0 12.Jan.2028 261.0
ORBIA MEXICHEM SAB DE CV RegS Industrie 1.387.181,25 5.0 7663.0 994.0 17.Sept.2044 588.0
ALDAR ALDAR INVESTMENT PROPERTIES SUKUK RegS Finanzinstitute 1.383.229,17 5.0 9853.0 696.0 25.März2035 525.0
PENOMX INDUSTRIAS PENOLES SAB DE CV RegS Industrie 1.377.129,44 5.0 9800.0 309.0 12.Sept.2029 415.0
RIBL RIYAD T1 SUKUK LTD RegS Finanzinstitute 1.369.970,78 5.0 9769.0 307.0 31.Dez.2079 550.0
SUNHUN SUN HUNG KAI PROPERTIES (CAPITAL M MTN RegS Finanzinstitute 1.365.075,82 5.0 9480.0 351.0 21.Jan.2030 288.0
RDEDOR REDE DOR FINANCE SARL RegS Industrie 1.359.260,00 5.0 9606.0 337.0 22.Jan.2030 450.0
CKHH CK HUTCHISON INTERNATIONAL (19) LT RegS Industrie 1.340.364,59 5.0 9817.0 274.0 11.Apr.2029 363.0
BRASKM BRASKEM NETHERLANDS FINANCE BV RegS Industrie 1.338.750,00 5.0 5263.0 329.0 31.Jan.2030 450.0
AIA AIA GROUP LTD MTN RegS Finanzinstitute 1.337.518,00 5.0 9533.0 1371.0 30.Sept.2054 540.0
PETBRA PETROBRAS GLOBAL FINANCE BV Agency 1.337.325,17 5.0 10127.0 873.0 20.Jan.2040 688.0
EBIUH EMIRATES NBD BANK PJSC MTN RegS Agency 1.336.279,32 5.0 10082.0 323.0 26.Nov.2029 514.0
WB WEIBO CORP Industrie 1.331.428,00 4.0 9420.0 384.0 08.Juli2030 338.0
BNKEA BANK OF EAST ASIA LTD MTN RegS Finanzinstitute 1.329.253,12 4.0 10433.0 283.0 27.Juni2034 675.0
JBS JBS USA LUX SA Industrie 1.329.429,07 4.0 7733.0 1337.0 02.Feb.2052 438.0
RAKBNK NATIONAL BANK OF RAS AL KHAIMAH PS MTN RegS Finanzinstitute 1.328.138,68 4.0 10099.0 296.0 25.Juli2029 538.0
STANLN STANDARD CHARTERED PLC MTN RegS Finanzinstitute 1.327.257,56 4.0 9341.0 1053.0 09.Jan.2043 530.0
TELVIS GRUPO TELEVISA SAB Industrie 1.322.347,22 4.0 6750.0 1014.0 13.Mai2045 500.0
CKHH CK HUTCHISON INTERNATIONAL 20 LTD RegS Industrie 1.319.364,67 4.0 9316.0 375.0 08.Mai2030 250.0
ORIEAS JOY TREASURE ASSETS HOLDINGS INC MTN RegS Agency 1.317.001,11 4.0 9975.0 234.0 04.Dez.2028 430.0
BRADES BANCO BRADESCO SA (CAYMAN ISLANDS MTN RegS Finanzinstitute 1.315.512,08 4.0 9994.0 414.0 20.Jan.2031 538.0
BIMBOA BIMBO BAKERIES USA INC RegS Industrie 1.311.590,67 4.0 10772.0 600.0 15.Jan.2034 640.0
BABA ALIBABA GROUP HOLDING LTD Industrie 1.310.408,75 4.0 7439.0 1137.0 09.Feb.2041 270.0
LNGFOR LONGFOR GROUP HOLDINGS LTD RegS Finanzinstitute 1.308.915,56 4.0 8150.0 314.0 16.Sept.2029 395.0
KOF COCA COLA FEMSA SAB DE CV Industrie 1.308.680,07 4.0 8421.0 587.0 01.Sept.2032 185.0
CNOOC NEXEN INC Agency 1.302.556,67 4.0 12871.0 886.0 30.Juli2039 750.0
NANYAN NANYANG COMMERCIAL BANK LTD RegS Agency 1.302.091,67 4.0 10303.0 297.0 06.Aug.2034 600.0
XIAOMI XIAOMI BEST TIME INTERNATIONAL LTD RegS Industrie 1.299.126,50 4.0 9208.0 474.0 14.Juli2031 288.0
COSHSA NEWCO HOLDING USD 20 SARL RegS Industrie 1.297.794,50 4.0 10406.0 168.0 07.Nov.2029 938.0
CBDUH COMMERCIAL BANK OF DUBAI MTN RegS Finanzinstitute 1.295.015,08 4.0 9956.0 319.0 10.Okt.2029 486.0
STANLN STANDARD CHARTERED PLC RegS Finanzinstitute 1.291.503,73 4.0 9133.0 506.0 12.Jan.2033 360.0
AEGEBZ AEGEA FINANCE SARL RegS Versorger 1.291.430,00 4.0 9014.0 376.0 20.Jan.2031 900.0
LIVEPL EL PUERTO DE LIVERPOOL SAB DE CV RegS Industrie 1.282.185,00 4.0 10542.0 474.0 22.Jan.2032 625.0
SIGMA ALFA SAB DE CV RegS Industrie 1.282.198,17 4.0 10649.0 1028.0 25.März2044 688.0
TAQAUH ABU DHABI NATIONAL ENERGY COMPANY MTN RegS Agency 1.278.325,07 4.0 9520.0 196.0 29.Apr.2028 200.0
VALIAE BUFFALO ENERGY MEXICO HOLDINGS SA RegS Versorger 1.277.408,02 4.0 10609.0 613.0 15.Feb.2039 788.0
RIBL RIYAD TIER 1 SUKUK LTD RegS Finanzinstitute 1.276.332,78 4.0 9753.0 114.0 31.Dez.2079 400.0
LNZAV LD CELULOSE INTERNATIONAL GMBH RegS Industrie 1.268.598,00 4.0 10399.0 326.0 26.Jan.2032 795.0
ORIEAS JOY TREASURE ASSETS HOLDINGS INC MTN RegS Agency 1.264.481,33 4.0 10333.0 267.0 06.Juni2029 575.0
BANORT BANCO MERCANTIL DEL NORTE SA (CAYM RegS Finanzinstitute 1.258.800,00 4.0 10490.0 375.0 31.Dez.2079 838.0
AIA AIA GROUP LTD MTN RegS Finanzinstitute 1.257.228,00 4.0 8945.0 1230.0 16.März2046 450.0
SILAMX SITIOS LATINOAMERICA SAB DE CV RegS Industrie 1.256.300,00 4.0 10238.0 314.0 25.Nov.2029 600.0
GGBRBZ GERDAU TRADE INC Industrie 1.255.662,33 4.0 10264.0 692.0 09.Juni2035 575.0
MAFUAE MAF SUKUK LTD RegS Finanzinstitute 1.254.868,75 4.0 9846.0 280.0 14.Mai2029 464.0
MASQUH MASHREQBANK PSC RegS Finanzinstitute 1.252.521,00 4.0 10328.0 150.0 24.Feb.2033 788.0
ARACEN ARABIAN CENTRES SUKUK IV LTD RegS Finanzinstitute 1.251.970,33 4.0 10113.0 331.0 04.Dez.2030 888.0
ADIBUH ADIB SUKUK COMPANY II LTD RegS Finanzinstitute 1.250.785,17 4.0 10188.0 235.0 15.Nov.2028 570.0
SISETI SISECAM UK PLC RegS Industrie 1.248.232,50 4.0 10214.0 433.0 23.Jan.2033 838.0
MASQUH MASHREQBANK PSC RegS Finanzinstitute 1.247.090,00 4.0 10147.0 273.0 31.Dez.2079 713.0
ITTHAD ITTIHAD INTERNATIONAL II LTD RegS Finanzinstitute 1.245.292,83 4.0 10068.0 333.0 13.Nov.2030 738.0
GRUMAB GRUMA SAB DE CV RegS Industrie 1.240.098,33 4.0 10147.0 671.0 09.Dez.2034 539.0
EMBRBZ EMBRAER NETHERLANDS FINANCE BV Industrie 1.239.679,35 4.0 10491.0 675.0 11.Feb.2035 598.0
AEROMX GRUPO AEROMEXICO SAB DE CV RegS Industrie 1.238.215,00 4.0 9977.0 264.0 15.Nov.2029 825.0
SABBAB SAB AT1 LTD RegS Finanzinstitute 1.236.310,83 4.0 10030.0 326.0 31.Dez.2079 688.0
STANLN STANDARD CHARTERED PLC FXD-FXD RegS Finanzinstitute 1.236.438,00 4.0 10180.0 79.0 08.Feb.2028 675.0
ADCBUH ABU DHABI COMMERCIAL BANK PJSC MTN RegS Agency 1.235.826,67 4.0 10158.0 251.0 12.Jan.2029 550.0
BSFR BSF FINANCE MTN RegS Finanzinstitute 1.234.886,00 4.0 10075.0 150.0 23.Nov.2027 550.0
ALBIAB BAB USD AT1 SUKUK LTD RegS Finanzinstitute 1.232.070,00 4.0 10001.0 340.0 31.Dez.2079 675.0
CHIOLI CHINA OVERSEAS FINANCE (CAYMAN) VI RegS Agency 1.231.196,00 4.0 10038.0 189.0 26.Apr.2028 475.0
FABUH FAB SUKUK COMPANY LTD RegS Agency 1.230.865,47 4.0 10131.0 336.0 16.Jan.2030 515.0
KOF COCA COLA FEMSA SAB DE CV Industrie 1.226.992,00 4.0 10001.0 699.0 06.Mai2035 510.0
AJMNSS AJMAN SENIOR SUKUK LTD RegS Finanzinstitute 1.227.032,67 4.0 9992.0 355.0 30.Apr.2030 513.0
CASHLD CAS CAPITAL NO 2 LTD RegS Industrie 1.226.662,33 4.0 10064.0 405.0 31.Dez.2079 625.0
MASDAR ABU DHABI FUTURE ENERGY COMPANY PJ MTN RegS Agency 1.223.861,50 4.0 10005.0 363.0 21.Mai2030 488.0
SWIRE SWIRE PACIFIC MTN FINANCING HK LTD MTN RegS Industrie 1.222.283,67 4.0 10127.0 539.0 28.Aug.2032 463.0
PRIOBZ PRIO LUXEMBOURG HOLDING SARL RegS Industrie 1.218.675,00 4.0 9820.0 347.0 15.Okt.2030 675.0
KLAB KLABIN AUSTRIA GMBH RegS Industrie 1.215.533,33 4.0 10112.0 259.0 03.Apr.2029 575.0
STANLN STANDARD CHARTERED PLC (FRN) RegS Finanzinstitute 1.214.121,94 4.0 10043.0 1.0 14.Mai2028 483.0
BSFR BANQUE SAUDI FRANSI RegS Finanzinstitute 1.214.174,50 4.0 9840.0 337.0 31.Dez.2079 638.0
CSILTD CSI MTN LTD MTN RegS Finanzinstitute 1.214.280,75 4.0 10019.0 5.0 22.Okt.2027 439.0
BANVOR BANCO VOTORANTIM SA (LUXEMBOURG B MTN RegS Finanzinstitute 1.213.475,00 4.0 10103.0 187.0 08.Apr.2028 588.0
MASDAR ABU DHABI FUTURE ENERGY COMPANY PJ MTN RegS Agency 1.212.661,00 4.0 9990.0 660.0 25.Juli2034 525.0
SIB SIB SUKUK COMPANY III LTD RegS Finanzinstitute 1.211.140,00 4.0 10024.0 347.0 26.Feb.2030 520.0
BANORT BANCO MERCANTIL DEL NORTE SA NC10 RegS Finanzinstitute 1.210.853,33 4.0 10074.0 161.0 31.Dez.2079 763.0
BANORT BANCO MERCANTIL DEL NORTE SA NC5 RegS Finanzinstitute 1.210.998,67 4.0 9961.0 71.0 31.Dez.2079 588.0
BOCOM BANK OF COMMUNICATIONS CO LTD (HON MTN RegS Finanzinstitute 1.210.095,61 4.0 10000.0 2.0 01.Aug.2027 427.0
ARADAD ARADA SUKUK 2 LTD RegS Finanzinstitute 1.210.133,33 4.0 9840.0 276.0 24.Juni2029 800.0
FABUH FAB SUKUK COMPANY LTD RegS Agency 1.209.534,90 4.0 9969.0 167.0 17.Jan.2028 458.0
SIGMA SIGMA FINANCE NETHERLANDS BV RegS Industrie 1.208.762,50 4.0 10050.0 170.0 27.März2028 488.0
VISTAA VISTA ENERGY ARGENTINA SAU RegS Industrie 1.207.575,00 4.0 10050.0 641.0 08.Apr.2038 788.0
CENSUD CENCOSUD SA RegS Industrie 1.207.338,00 4.0 9978.0 752.0 15.Apr.2036 575.0
FIBRAP FIDEICOMISO IRREVOCABLE NO F/1721 RegS Finanzinstitute 1.207.120,00 4.0 9848.0 721.0 26.Nov.2035 550.0
TAQAUH ABU DHABI NATIONAL ENERGY COMPANY MTN RegS Agency 1.205.558,67 4.0 9949.0 258.0 24.Jan.2029 438.0
DIBUH DIB TIER 1 SUKUK (6) LTD RegS Finanzinstitute 1.202.518,00 4.0 9761.0 336.0 31.Dez.2079 525.0
ALPEKA ALPEK SAB DE CV RegS Industrie 1.202.283,06 4.0 8544.0 440.0 25.Feb.2031 325.0
NANYAN NANYANG COMMERCIAL BANK LTD RegS Agency 1.201.879,06 4.0 10151.0 96.0 31.Dez.2079 650.0
BABA ALIBABA GROUP HOLDING LTD Industrie 1.200.900,00 4.0 9838.0 684.0 28.Nov.2034 450.0
MEITUA MEITUAN RegS Industrie 1.200.923,00 4.0 9798.0 544.0 05.Nov.2032 475.0
VESTA CORPORACION INMOBILIARIA VESTA SAB RegS Finanzinstitute 1.199.219,47 4.0 9880.0 554.0 30.Jan.2033 550.0
MELI MERCADOLIBRE INC Industrie 1.195.661,39 4.0 9794.0 558.0 15.Jan.2033 490.0
AEGEBZ AEGEA FINANCE SARL RegS Versorger 1.194.472,22 4.0 8134.0 623.0 20.Jan.2036 763.0
ADCBUH ABU DHABI COMMERCIAL BANK PJSC MTN RegS Agency 1.193.429,45 4.0 9900.0 0.0 10.Juni2030 465.0
RAIZBZ RAIZEN FUELS FINANCE SA RegS Industrie 1.193.064,71 4.0 5181.0 746.0 05.März2054 695.0
CITLTD CITIC LTD MTN RegS Agency 1.188.423,96 4.0 9469.0 360.0 25.Feb.2030 285.0
TELVIS GRUPO TELEVISA SAB Industrie 1.187.932,67 4.0 8675.0 843.0 15.Jan.2040 663.0
LIVEPL EL PUERTO DE LIVERPOOL SAB DE CV RegS Industrie 1.185.266,67 4.0 9775.0 835.0 10.Feb.2038 575.0
BANORT BANCO MERCANTIL DEL NORTE SA NC10 RegS Finanzinstitute 1.180.166,67 4.0 9688.0 454.0 31.Dez.2079 663.0
BOSUH BOS FUNDING LTD MTN RegS Finanzinstitute 1.178.408,00 4.0 9773.0 309.0 12.Sept.2029 525.0
STANLN STANDARD CHARTERED PLC RegS Finanzinstitute 1.178.329,80 4.0 9758.0 1076.0 05.März2047 571.0
DAMACR ALPHA STAR HOLDING X LTD RegS Finanzinstitute 1.177.787,50 4.0 9697.0 292.0 05.Aug.2029 613.0
GNFPSO GUARA NORTE SARL RegS Industrie 1.173.939,91 4.0 9788.0 381.0 15.Juni2034 520.0
JD JD.COM INC Industrie 1.173.213,00 4.0 9692.0 341.0 14.Jan.2030 338.0
BABA ALIBABA GROUP HOLDING LTD Industrie 1.169.816,50 4.0 6440.0 1647.0 09.Feb.2061 325.0
ELEBRA CENTRAIS ELETRICAS BRASILEIRAS SA RegS Versorger 1.167.099,67 4.0 9636.0 344.0 04.Feb.2030 463.0
SSW SEASPAN CORP RegS Industrie 1.161.339,33 4.0 9566.0 281.0 01.Aug.2029 550.0
MAFUAE MAF GLOBAL SECURITIES LTD RegS Finanzinstitute 1.153.345,86 4.0 9525.0 398.0 31.Dez.2079 575.0
ADCBUH ABU DHABI COMMERCIAL BANK PJSC MTN RegS Agency 1.152.515,62 4.0 9984.0 136.0 14.Sept.2027 450.0
MAFUAE MAF SUKUK LTD RegS Finanzinstitute 1.150.685,83 4.0 9539.0 354.0 28.Feb.2030 393.0
PRUFIN PRUDENTIAL FUNDING ASIA PLC MTN RegS Finanzinstitute 1.148.268,75 4.0 9072.0 1002.0 31.Dez.2079 488.0
SFHOLD SF HOLDING INVESTMENT 2021 LTD RegS Industrie 1.139.724,50 4.0 9370.0 499.0 17.Nov.2031 313.0
VESTL VESTEL ELEKTRONIK SANAYI VE TICARE RegS Industrie 1.134.637,50 4.0 5900.0 241.0 15.Mai2029 975.0
ALPEKA ALPEK SAB DE CV RegS Industrie 1.125.983,33 4.0 9353.0 314.0 18.Sept.2029 425.0
SHPORT SHANGHAI PORT GROUP (BVI) DEVELOPM RegS Industrie 1.125.532,17 4.0 9319.0 394.0 13.Juli2030 238.0
CSNABZ CSN RESOURCES SA RegS Industrie 1.124.425,00 4.0 6088.0 427.0 10.Juni2031 463.0
FWDGHD FWD GROUP HOLDINGS LTD MTN RegS Finanzinstitute 1.121.832,50 4.0 11002.0 428.0 02.Juli2031 763.0
AMXLMM AMERICA MOVIL SAB DE CV Industrie 1.121.644,33 4.0 10080.0 560.0 20.Jan.2033 500.0
GCCAMM GRUPO CEMENTOS DE CHIHUAHUA SAB DE RegS Industrie 1.120.371,20 4.0 9162.0 520.0 20.Apr.2032 361.0
PENOMX INDUSTRIAS PENOLES SAB DE CV RegS Industrie 1.120.130,67 4.0 9284.0 1214.0 12.Sept.2049 565.0
BRASKM BRASKEM NETHERLANDS FINANCE BV RegS Industrie 1.118.500,00 4.0 5475.0 161.0 10.Jan.2028 450.0
BTHREE B3 SA BRASIL BOLSA BALCAO RegS Finanzinstitute 1.117.596,00 4.0 9286.0 480.0 20.Sept.2031 413.0
CHINLP CLP POWER HONG KONG FINANCING LTD. MTN RegS Versorger 1.116.190,67 4.0 9240.0 394.0 30.Juni2030 213.0
TRIEGY TRIDENT ENERGY FINANCE PLC RegS Industrie 1.115.927,78 4.0 10694.0 12.0 30.Nov.2029 1250.0
MELI MERCADOLIBRE INC Industrie 1.114.419,00 4.0 9209.0 430.0 14.Jan.2031 313.0
HKTGHD HKT CAPITAL NO 6 LTD RegS Industrie 1.114.208,00 4.0 9213.0 515.0 18.Jan.2032 300.0
CKINF PHOENIX LEAD LTD RegS Industrie 1.109.382,08 4.0 8465.0 1152.0 31.Dez.2079 485.0
LINREI LINK FINANCE CAYMAN 2009 LTD MTN RegS Finanzinstitute 1.107.291,67 4.0 9163.0 521.0 19.Jan.2032 275.0
CHIOLI CHINA OVERSEAS FINANCE (CAYMAN) VI RegS Agency 1.098.237,50 4.0 10762.0 628.0 11.Juni2034 645.0
KUAISH KUAISHOU TECHNOLOGY RegS Industrie 1.098.037,42 4.0 9888.0 424.0 22.Jan.2031 413.0
COMENG COMETA ENERGIA SA DE CV RegS Versorger 1.096.708,51 4.0 10388.0 448.0 24.Apr.2035 638.0
BIDU BAIDU INC Industrie 1.094.369,50 4.0 9086.0 492.0 23.Aug.2031 238.0
KCMA KIMBERLY CLARK DE MEXICO SAB DE CV RegS Industrie 1.092.474,43 4.0 9034.0 389.0 01.Juli2031 243.0
EMAAR EMAAR SUKUK LTD MTN RegS Finanzinstitute 1.091.853,12 4.0 9897.0 317.0 17.Sept.2029 388.0
TAQAUH ABU DHABI NATIONAL ENERGY COMPANY MTN RegS Agency 1.090.631,67 4.0 6881.0 1415.0 29.Apr.2051 340.0
LENOVO LENOVO GROUP LTD RegS Industrie 1.090.309,78 4.0 10763.0 502.0 27.Juli2032 654.0
BIMBOA BIMBO BAKERIES USA INC RegS Industrie 1.088.588,67 4.0 7612.0 1360.0 17.Mai2051 400.0
BINHLD BINGHATTI SUKUK 2 SPV LTD RegS Finanzinstitute 1.088.350,00 4.0 8850.0 277.0 02.Juli2029 775.0
HKLSP HONGKONG LAND FINANCE (CAYMAN ISLA MTN RegS Finanzinstitute 1.087.947,00 4.0 9011.0 483.0 15.Juli2031 225.0
BIMBOA GRUPO BIMBO SAB DE CV RegS Industrie 1.085.934,11 4.0 7714.0 1342.0 06.Sept.2049 400.0
ALDAR ALDAR SUKUK NO 2 LTD RegS Finanzinstitute 1.083.075,28 4.0 9661.0 320.0 22.Okt.2029 388.0
EIBUH EI SUKUK COMPANY LTD RegS Agency 1.077.283,17 4.0 9767.0 438.0 23.März2031 454.0
CHEVBK CHINA EVERBRIGHT BANK CO LTD (HONG MTN RegS Agency 1.076.074,61 4.0 9988.0 2.0 22.Mai2028 421.0
LIVEPL EL PUERTO DE LIVERPOOL SAB DE CV RegS Industrie 1.065.165,44 4.0 10500.0 759.0 22.Jan.2037 666.0
JBS JBS USA LUX SA Industrie 1.064.870,07 4.0 9621.0 263.0 02.Feb.2029 300.0
NEXA NEXA RESOURCES SA RegS Industrie 1.060.887,50 4.0 10600.0 614.0 09.Apr.2034 675.0
CHINLP CLP POWER HK FINANCE LTD RegS Versorger 1.058.887,50 4.0 10330.0 352.0 31.Dez.2079 545.0
ECELUP ELDORADO INTL FINANCE GMBH RegS Industrie 1.055.777,78 4.0 10244.0 454.0 01.Dez.2032 850.0
ARCO ARCOS DORADOS BV RegS Industrie 1.047.381,25 4.0 10341.0 474.0 29.Jan.2032 638.0
CCAMCL CHINA CINDA (2020) I MANAGEMENT LT MTN RegS Agency 1.043.195,00 4.0 10308.0 324.0 23.Jan.2030 550.0
EBIUH EMIRATES NBD BANK PJSC MTN RegS Agency 1.040.781,25 4.0 10138.0 141.0 21.Okt.2027 563.0
SWEHAN SWEIHAN PV POWER COMPANY PJSC RegS Agency 1.040.795,88 4.0 8240.0 846.0 31.Jan.2049 363.0
RAIZBZ RAIZEN FUELS FINANCE SA RegS Industrie 1.038.862,32 4.0 5250.0 631.0 25.Feb.2037 670.0
LENOVO LENOVO GROUP LTD RegS Industrie 1.036.131,86 3.0 10237.0 161.0 27.Jan.2028 583.0
DARALA DAR AL-ARKAN SUKUK COMPANY LTD RegS Finanzinstitute 1.030.618,89 3.0 10197.0 255.0 25.Feb.2029 800.0
SIB SIB TIER 1 SUKUK IIND LTD RegS Finanzinstitute 1.030.498,06 3.0 10084.0 388.0 31.Dez.2079 613.0
MASQUH MASHREQ AL ISLAMI SUKUK COMPANY LT MTN RegS Finanzinstitute 1.029.822,22 3.0 10058.0 354.0 22.Apr.2030 503.0
TELVIS GRUPO TELEVISA SAB Industrie 1.029.850,00 3.0 6661.0 1054.0 24.Mai2049 525.0
AIA AIA GROUP LTD MTN RegS Finanzinstitute 1.029.445,00 3.0 10281.0 578.0 04.Apr.2033 495.0
CKHH CK HUTCHISON INTERNATIONAL 20 LTD RegS Industrie 1.028.139,00 3.0 7198.0 1415.0 08.Mai2050 338.0
ADCBUH ABU DHABI COMMERCIAL BANK PJSC MTN RegS Agency 1.027.527,78 3.0 10147.0 210.0 18.Juli2028 538.0
CBDUH COMMERCIAL BANK OF DUBAI RegS Finanzinstitute 1.027.083,33 3.0 9983.0 2.0 31.Dez.2079 600.0
ALINMA ALINMA AT1 SUKUK LTD RegS Finanzinstitute 1.024.405,56 3.0 9998.0 344.0 31.Dez.2079 650.0
CMHI CMHI FINANCE (BVI) CO LTD RegS Agency 1.022.924,44 3.0 10135.0 216.0 06.Aug.2028 500.0
GRNCH GREENTOWN CHINA HOLDINGS LTD RegS Finanzinstitute 1.022.986,11 3.0 10113.0 141.0 24.Feb.2028 845.0
BOSUH BOS FUNDING LTD MTN RegS Finanzinstitute 1.022.583,33 3.0 10168.0 179.0 14.März2028 700.0
CBDUH COMMERCIAL BANK OF DUBAI MTN RegS Finanzinstitute 1.022.730,00 3.0 10050.0 201.0 14.Juni2028 532.0
BNKEA BANK OF EAST ASIA LTD MTN RegS Finanzinstitute 1.021.791,67 3.0 9985.0 97.0 22.Apr.2032 488.0
SHCONS YONGDA INVESTMENT LTD RegS Industrie 1.020.842,19 3.0 10041.0 196.0 03.Juni2028 460.0
CNOOC CNOOC FINANCE (2012) LTD RegS Agency 1.020.470,00 3.0 9980.0 1060.0 02.Mai2042 500.0
SIB SIB SUKUK COMPANY III LTD RegS Finanzinstitute 1.018.479,17 3.0 10038.0 291.0 03.Juli2029 525.0
RDEDOR REDE DOR FINANCE SARL RegS Industrie 1.016.020,83 3.0 10097.0 696.0 09.Sept.2035 645.0
HPHTSP HPHT FINANCE (25) LTD RegS Industrie 1.015.621,11 3.0 10083.0 344.0 21.Feb.2030 500.0
BANORT BANCO MERCANTIL DEL NORTE SA (GRAN RegS Finanzinstitute 1.014.981,67 3.0 10114.0 282.0 31.Dez.2079 750.0
ORBIA ORBIA ADVANCE CORPORATION SAB DE C RegS Industrie 1.014.562,50 3.0 8333.0 456.0 11.Mai2031 288.0
CCAMCL CHINA CINDA FINANCE (2017) I LTD MTN RegS Agency 1.014.673,06 3.0 10077.0 264.0 21.Feb.2029 475.0
CKHH CK HUTCHISON INTERNATIONAL (19) (I RegS Industrie 1.014.681,50 3.0 7212.0 1416.0 06.Sept.2049 338.0
ALBIAB BAB USD AT1 SUKUK LTD RegS Finanzinstitute 1.014.470,42 3.0 9987.0 379.0 31.Dez.2079 638.0
MASDAR ABU DHABI FUTURE ENERGY COMPANY PJ MTN RegS Agency 1.013.677,92 3.0 10030.0 298.0 25.Juli2029 488.0
ALINMA ALINMA SUKUK LTD RegS Finanzinstitute 1.012.205,36 3.0 10000.0 377.0 15.Juli2030 494.0
ALINMA ALINMA SUKUK LTD RegS Finanzinstitute 1.011.876,89 3.0 9871.0 391.0 10.Nov.2035 579.0
FWDGHD FWD GROUP HOLDINGS LTD MTN RegS Finanzinstitute 1.011.931,44 3.0 10084.0 721.0 22.Sept.2035 584.0
CSILTD CSI MTN LTD MTN RegS Finanzinstitute 1.011.118,07 3.0 10006.0 3.0 16.Juli2028 429.0
CFAMCI HUARONG FINANCE 2019 CO LTD MTN RegS Agency 1.010.885,00 3.0 9940.0 285.0 29.Mai2029 450.0
SOBHA SOBHA SUKUK LTD RegS Finanzinstitute 1.009.895,83 3.0 9888.0 186.0 17.Juli2028 875.0
SOBHA SOBHA SUKUK I HOLDING LTD RegS Finanzinstitute 1.009.079,10 3.0 9769.0 248.0 19.Feb.2029 800.0
BCHINA BANK OF CHINA LTD (MACAU BRANCH) MTN RegS Agency 1.008.838,89 3.0 9993.0 2.0 21.Okt.2028 415.0
FRESHK FAR EAST HORIZON LTD MTN RegS Finanzinstitute 1.007.614,58 3.0 10013.0 178.0 05.März2028 588.0
FWDGHD FWD GROUP HOLDINGS LTD MTN RegS Finanzinstitute 1.007.309,56 3.0 10041.0 393.0 22.Sept.2030 525.0
BCLMHK BOCOM LEASING MANAGEMENT HONG KONG MTN RegS Finanzinstitute 1.007.316,15 3.0 10029.0 0.0 07.März2030 442.0
CKHH CK HUTCHISON INTERNATIONAL 24 II L RegS Industrie 1.005.977,36 3.0 10022.0 353.0 13.März2030 438.0
ABCIHL INVENTIVE GLOBAL INVESTMENTS LTD MTN RegS Agency 1.005.612,52 3.0 9994.0 1.0 19.Nov.2028 416.0
FIBRAP FIDEICOMISO IRREVOCABLE NO F/1721 RegS Finanzinstitute 1.005.896,88 3.0 9819.0 838.0 14.Jan.2038 563.0
ICBCAS INDUSTRIAL AND COMMERCIAL BANK OF Agency 1.004.761,33 3.0 9894.0 149.0 08.Nov.2027 354.0
BCLMHK BOCOM LEASING MANAGEMENT HONG KONG MTN RegS Finanzinstitute 1.004.694,92 3.0 10004.0 1.0 07.März2028 433.0
CITLTD CITIC LTD MTN RegS Agency 1.004.413,33 3.0 9941.0 166.0 11.Jan.2028 400.0
BCLMHK BOCOM LEASING MANAGEMENT HONG KONG MTN RegS Finanzinstitute 1.003.922,37 3.0 10015.0 2.0 26.Juni2027 451.0
CCB CHINA CONSTRUCTION BANK CORPORATIO MTN RegS Agency 1.004.012,45 3.0 10000.0 1.0 11.Sept.2030 425.0
CNOOC CNOOC NEXEN FINANCE 2014 ULC Agency 1.003.588,33 3.0 9814.0 1142.0 30.Apr.2044 488.0
BCHINA BANK OF CHINA LTD (SYDNEY BRANCH) MTN RegS Agency 1.003.456,84 3.0 9987.0 1.0 04.März2028 416.0
BIDU BAIDU INC Industrie 1.002.992,92 3.0 10012.0 173.0 29.März2028 438.0
STANLN STANDARD CHARTERED PLC RegS Finanzinstitute 1.002.339,83 3.0 9984.0 182.0 15.März2033 487.0
CINDBK CHINA CITIC BANK INTERNATIONAL LTD MTN RegS Agency 1.002.620,83 3.0 9958.0 24.0 31.Dez.2079 325.0
BCHINA BANK OF CHINA LTD (SYDNEY BRANCH) MTN RegS Agency 1.002.306,42 3.0 10004.0 2.0 30.Sept.2027 448.0
BCHINA BANK OF CHINA LIMITED (BUDAPEST BR MTN RegS Agency 1.002.323,76 3.0 10000.0 1.0 26.Juni2027 438.0
OMNYAT OMNIYAT SUKUK 1 LTD RegS Finanzinstitute 1.001.756,94 3.0 9650.0 183.0 06.Mai2028 838.0
BRFSBZ BRF SA RegS Industrie 1.001.548,33 3.0 8309.0 1165.0 21.Sept.2050 575.0
ADCBUH ABU DHABI COMMERCIAL BANK PJSC RegS Agency 1.000.563,17 3.0 9955.0 309.0 10.März2035 536.0
BIDU BAIDU INC Industrie 1.000.688,06 3.0 9908.0 118.0 06.Juli2027 363.0
ALDAR ALDAR INVESTMENT PROPERTIES SUKUK RegS Finanzinstitute 1.000.838,33 3.0 9819.0 585.0 24.Mai2033 488.0
CHCONS CSCEC FINANCE (CAYMAN) II LTD RegS Agency 999.605,00 3.0 9900.0 118.0 05.Juli2027 350.0
STCAB STC SUKUK COMPANY 2 LTD RegS Agency 998.917,81 3.0 9878.0 418.0 15.Jan.2031 449.0
EBIUH EMIRATES NBD BANK PJSC MTN RegS Agency 997.348,31 3.0 9859.0 419.0 13.Jan.2031 453.0
MEITUA MEITUAN RegS Industrie 996.845,00 3.0 9770.0 438.0 05.Mai2031 450.0
AIA AIA GROUP LTD MTN RegS Finanzinstitute 996.446,67 3.0 9956.0 178.0 06.Apr.2028 390.0
NEXA NEXA RESOURCES SA RegS Industrie 996.124,50 3.0 10530.0 781.0 08.Apr.2037 660.0
TNEMAK NEMAK SAB DE CV RegS Industrie 996.203,15 3.0 8556.0 460.0 28.Juni2031 363.0
PENOMX INDUSTRIAS PENOLES SAB DE CV RegS Industrie 996.218,67 3.0 8212.0 1279.0 06.Aug.2050 475.0
CASPEA CASTLE PEAK POWER FINANCE CO LTD MTN RegS Versorger 996.381,94 3.0 9892.0 123.0 25.Juli2027 325.0
RAILBZ RUMO LUXEMBOURG SARL RegS Industrie 993.458,33 3.0 9797.0 158.0 10.Jan.2028 525.0
WREICL WHARF REIC FINANCE BVI LTD MTN RegS Finanzinstitute 992.828,33 3.0 9844.0 168.0 17.Jan.2028 350.0
JAZCOR BAJ TIER 1 SUKUK COMPANY LTD RegS Finanzinstitute 992.412,22 3.0 9884.0 376.0 31.Dez.2079 650.0
SIB SIB SUKUK COMPANY III LTD RegS Finanzinstitute 991.612,22 3.0 9722.0 402.0 12.Nov.2030 460.0
MAFUAE MAF SUKUK LTD RegS Finanzinstitute 990.972,22 3.0 9725.0 583.0 01.Juni2033 500.0
SNBAB SAUDI NATIONAL BANK RegS Finanzinstitute 990.258,33 3.0 9763.0 398.0 31.Dez.2079 615.0
ARAMCO SAUDI ARABIAN OIL CO MTN RegS Agency 990.300,00 3.0 9783.0 1312.0 02.Feb.2056 600.0
STANLN STANDARD CHARTERED PLC RegS Finanzinstitute 989.676,42 3.0 9848.0 446.0 05.Juni2032 453.0
FABUH FIRST ABU DHABI BANK PJSC MTN RegS Agency 986.377,24 3.0 9788.0 -3.0 11.Feb.2031 443.0
CKHH CK HUTCHISON INTERNATIONAL 17 II L RegS Industrie 986.544,17 3.0 9852.0 141.0 29.Sept.2027 325.0
SBSPAB NOVA SECURITISATION SARL RegS Versorger 982.819,44 3.0 9700.0 707.0 03.Feb.2036 650.0
NWDEVL NWD (MTN) LTD RegS Finanzinstitute 977.825,00 3.0 8050.0 297.0 18.Juli2029 413.0
BOSUH BOS FUNDING LTD MTN RegS Finanzinstitute 977.595,42 3.0 9580.0 400.0 19.Nov.2030 488.0
AVIILC SOAR WISE LTD MTN RegS Agency 976.109,25 3.0 9742.0 -3.0 28.März2030 453.0
TABRED NATIONAL CENTRAL COOLING CO PJSC RegS Versorger 975.443,89 3.0 9634.0 146.0 21.Okt.2027 250.0
XIAOMI XIAOMI BEST TIME INTERNATIONAL LTD RegS Industrie 974.468,75 3.0 9590.0 364.0 29.Apr.2030 338.0
ZHOSHK ZHONGSHENG GROUP HOLDINGS LTD RegS Industrie 973.222,22 3.0 9609.0 168.0 30.Jan.2028 598.0
RAIZBZ RAIZEN FUELS FINANCE SA RegS Industrie 969.795,00 3.0 5250.0 591.0 17.Jan.2035 570.0
MAFUAE MAF SUKUK LTD RegS Finanzinstitute 965.941,67 3.0 9427.0 731.0 22.Okt.2035 488.0
BRFSBZ BRF SA RegS Industrie 964.583,33 3.0 9538.0 325.0 24.Jan.2030 488.0
ACUPET ACU PETROLEO LUXEMBOURG SARL RegS Industrie 963.274,39 3.0 10191.0 303.0 13.Juli2035 750.0
RAIZBZ RAIZEN FUELS FINANCE SA RegS Industrie 962.077,50 3.0 5275.0 540.0 05.März2034 645.0
SHPORT SHANGHAI PORT GROUP (BVI) DEVELOPM RegS Industrie 959.162,50 3.0 9566.0 317.0 11.Sept.2029 285.0
HKLSP HONGKONG LAND FINANCE (CAYMAN ISLA MTN RegS Finanzinstitute 955.520,97 3.0 9446.0 376.0 27.Mai2030 288.0
SUZANO SUZANO AUSTRIA GMBH Industrie 954.513,89 3.0 9525.0 231.0 15.Sept.2028 250.0
CCAMCL CHINA CINDA (2020) I MANAGEMENT LT MTN RegS Agency 951.206,94 3.0 9489.0 361.0 18.März2030 313.0
SUNHUN SUN HUNG KAI PROPERTIES (CAPITAL M MTN RegS Finanzinstitute 950.264,72 3.0 9387.0 374.0 13.Mai2030 275.0
IENOVA INFRAESTRUCTURA ENERGETICA NOVA SA RegS Versorger 947.229,00 3.0 7772.0 1067.0 14.Jan.2048 488.0
EMAAR EMAAR SUKUK LTD MTN RegS Finanzinstitute 944.942,22 3.0 9349.0 464.0 06.Juli2031 370.0
FSBIOE FS LUXEMBOURG SARL RegS Industrie 937.108,75 3.0 9229.0 628.0 11.Feb.2036 813.0
BCHINA AMIPEACE LTD MTN RegS Agency 930.880,00 3.0 9201.0 419.0 22.Okt.2030 225.0
CHIOLI CHINA OVERSEAS FINANCE (CAYMAN) VI MTN RegS Agency 931.088,33 3.0 9279.0 362.0 02.März2030 275.0
SINOPC SINOPEC CAPITAL (2013) LTD RegS Agency 922.169,44 3.0 9021.0 1132.0 24.Apr.2043 425.0
PINGIN CHINA PING AN INSURANCE OVERSEAS ( MTN RegS Finanzinstitute 921.288,33 3.0 9164.0 484.0 12.Aug.2031 285.0
BIMBOA GRUPO BIMBO SAB DE CV RegS Industrie 916.839,58 3.0 9023.0 1128.0 27.Juni2044 488.0
CNPCCH CNPC (HK) OVERSEAS CAPITAL LTD RegS Agency 910.980,89 3.0 11113.0 984.0 28.Apr.2041 595.0
HKE HONGKONG ELECTRIC FINANCE LTD MTN RegS Versorger 909.327,92 3.0 9069.0 410.0 27.Aug.2030 188.0
MASQUH MASHREQBANK PSC RegS Finanzinstitute 889.891,75 3.0 9792.0 401.0 31.Dez.2079 625.0
BINHLD BINGHATTI SUKUK 2 SPV LTD RegS Finanzinstitute 885.121,53 3.0 8700.0 355.0 07.Aug.2030 813.0
CNOOC CNOOC FINANCE 2011 LTD RegS Agency 882.582,67 3.0 10908.0 993.0 26.Jan.2041 575.0
CSANBZ COSAN OVERSEAS LTD RegS Industrie 882.281,25 3.0 9645.0 594.0 31.Dez.2079 825.0
CSNABZ CSN RESOURCES SA RegS Industrie 879.662,50 3.0 7013.0 351.0 05.Dez.2030 888.0
SIMHBZ SIMPAR EUROPE SA MTN RegS Industrie 875.016,67 3.0 8638.0 412.0 26.Jan.2031 520.0
ABRAGF ABRA GLOBAL FINANCE 144A Industrie 871.788,68 3.0 9700.0 311.0 22.Okt.2029 600.0
SWIRE SWIRE PACIFIC MTN FINANCING HK LTD MTN RegS Industrie 865.169,75 3.0 9554.0 350.0 30.Jan.2030 288.0
CHIOLI CHINA OVERSEAS FINANCE (CAYMAN)III RegS Agency 861.723,00 3.0 10479.0 1026.0 29.Okt.2043 638.0
CMHI CMHI FINANCE (BVI) CO LTD RegS Agency 859.909,11 3.0 9969.0 106.0 01.Juni2027 400.0
OENCBZ OCEANICA LUX SARL RegS Industrie 848.810,67 3.0 10567.0 190.0 02.Okt.2029 1300.0
FOSUNI FORTUNE STAR BVI LTD RegS Industrie 847.788,89 3.0 10255.0 187.0 19.Mai2028 850.0
BRASKM BRASKEM NETHERLANDS FINANCE BV RegS Industrie 847.655,56 3.0 5175.0 468.0 13.Feb.2033 725.0
RRRPBZ 3R LUX SARL RegS Industrie 845.670,00 3.0 10384.0 251.0 05.Feb.2031 975.0
BRASKM BRASKEM NETHERLANDS FINANCE BV RegS Industrie 845.776,56 3.0 5222.0 487.0 15.Okt.2034 800.0
GRWALL CHINA GREAT WALL INTERNATIONAL HOL MTN RegS Agency 844.824,10 3.0 9901.0 133.0 31.Aug.2027 388.0
PETBRA PETROBRAS GLOBAL FINANCE BV Agency 840.444,44 3.0 8215.0 1180.0 10.Juni2051 550.0
SUNHUN SUN HUNG KAI PROPERTIES (CAPITAL M MTN RegS Finanzinstitute 839.072,54 3.0 9820.0 268.0 25.Feb.2029 375.0
USIM USIMINAS INTERNATIONAL SARL RegS Industrie 834.033,33 3.0 10265.0 465.0 27.Jan.2032 750.0
SWIRE SWIRE PACIFIC MTN FINANCING HK LTD MTN RegS Industrie 830.995,00 3.0 10247.0 288.0 05.Juli2029 513.0
VOTORA ST MARYS CEMENT INC RegS Industrie 827.193,33 3.0 10321.0 631.0 02.Apr.2034 575.0
XP XP INC RegS Finanzinstitute 823.300,00 3.0 10100.0 281.0 02.Juli2029 675.0
MASDAR ABU DHABI FUTURE ENERGY COMPANY PJ MTN RegS Agency 822.776,56 3.0 10071.0 701.0 21.Mai2035 538.0
ORBIA MEXICHEM SAB DE CV RegS Industrie 817.956,94 3.0 7300.0 1062.0 15.Jan.2048 550.0
CCAMCL CHINA CINDA (2020) I MANAGEMENT LT MTN RegS Agency 816.947,00 3.0 10091.0 103.0 23.Juli2027 538.0
CDBFLC CHINA DEVELOPMENT BANK FINANCIAL L RegS Agency 816.654,22 3.0 10011.0 403.0 10.Nov.2035 460.0
CSILTD CSI MTN LTD MTN RegS Finanzinstitute 816.266,22 3.0 9994.0 186.0 22.Apr.2028 438.0
SNBAB SNB SUKUK LTD MTN RegS Finanzinstitute 816.284,18 3.0 10062.0 445.0 18.Juli2036 594.0
XINAOG ENN ENERGY HOLDINGS LTD RegS Versorger 815.228,33 3.0 10002.0 100.0 17.Mai2027 463.0
SECO SAUDI ELECTRICITY GLOBAL SUKUK CO RegS Agency 815.273,78 3.0 9041.0 413.0 17.Sept.2030 241.0
RJHIAB AL RAJHI SUKUK LTD RegS Finanzinstitute 814.932,11 3.0 9991.0 362.0 19.Mai2030 487.0
STANLN STANDARD CHARTERED PLC (FRN) RegS Finanzinstitute 813.701,13 3.0 10058.0 1.0 21.Jan.2029 491.0
BTGPBZ BANCO BTG PACTUAL SA (CAYMAN ISLAN MTN RegS Finanzinstitute 813.397,78 3.0 10036.0 331.0 22.Jan.2030 575.0
FSBIOE FS LUXEMBOURG SARL RegS Industrie 812.531,67 3.0 9895.0 418.0 25.Juni2033 863.0
MTRC MTR CORP LTD RegS Agency 812.159,89 3.0 10136.0 358.0 01.Apr.2030 438.0
BTGPBZ BANCO BTG PACTUAL SA (CAYMAN ISLAN MTN RegS Finanzinstitute 811.561,33 3.0 10134.0 268.0 08.Apr.2029 625.0
CKHH CK HUTCHISON INTERNATIONAL (19) (I RegS Industrie 810.409,36 3.0 9505.0 317.0 06.Sept.2029 275.0
CHSCOI CHINA STATE CONSTRUCTION FINANCE C RegS Agency 808.560,00 3.0 9988.0 15.0 31.Dez.2079 340.0
TENCNT TENCENT HOLDINGS LTD MTN RegS Industrie 808.034,33 3.0 6614.0 1630.0 03.Juni2060 329.0
BANBRA BANCO DO BRASIL SA (CAYMAN ISLANDS MTN RegS Agency 806.075,00 3.0 9950.0 252.0 11.Jan.2029 488.0
FRESHK FAR EAST HORIZON LTD MTN RegS Finanzinstitute 805.693,33 3.0 10050.0 228.0 01.Okt.2028 600.0
SWIPRO SWIRE PROPERTIES MTN FINANCING LTD MTN RegS Finanzinstitute 805.354,68 3.0 9960.0 422.0 13.Jan.2031 425.0
CCB CHINA CONSTRUCTION BANK CORP (HONG MTN RegS Agency 804.947,31 3.0 10008.0 5.0 28.Mai2030 426.0
CSFCO CSCIF HONG KONG LTD MTN RegS Local Authority 804.758,28 3.0 10003.0 2.0 31.Mai2027 441.0
AGRO ADECOAGRO SA RegS Industrie 804.500,00 3.0 9900.0 435.0 29.Juli2032 750.0
LINREI LINK FINANCE CAYMAN 2009 LTD MTN RegS Finanzinstitute 803.240,00 3.0 9943.0 765.0 02.Feb.2036 488.0
CHRAIL CHINA RAILWAY XUNJIE CO LTD RegS Industrie 803.431,11 3.0 9934.0 118.0 06.Juli2027 400.0
ALINMA ALINMA AT1 SUKUK LTD RegS Finanzinstitute 802.950,44 3.0 9966.0 375.0 31.Dez.2079 625.0
RDEDOR REDE D OR FINANCE SARL RegS Industrie 802.570,00 3.0 9913.0 159.0 17.Jan.2028 495.0
AIA AIA GROUP LTD MTN RegS Finanzinstitute 802.668,00 3.0 10014.0 711.0 30.März2035 495.0
HTSC PIONEER REWARD LTD MTN RegS Finanzinstitute 802.013,15 3.0 10002.0 2.0 25.Sept.2028 424.0
BCHINA BANK OF CHINA LTD (LUXEMBOURG BRAN MTN RegS Agency 802.064,22 3.0 10002.0 2.0 24.März2028 417.0
SABESP SABESP LUX S.A R.L. RegS Versorger 802.110,00 3.0 9942.0 379.0 20.Aug.2030 563.0
BCHINA BANK OF CHINA LIMITED (PANAMA BRAN MTN RegS Agency 801.359,48 3.0 9987.0 -2.0 19.März2028 417.0
CKHH CK HUTCHISON INTERNATIONAL (25) LT RegS Industrie 798.492,00 3.0 9960.0 399.0 26.Sept.2030 425.0
CHCOMU CCCI TREASURE LTD RegS Agency 797.706,89 3.0 9918.0 59.0 31.Dez.2079 365.0
CPDEV CENTRAL PLAZA DEVELOPMENT LTD RegS Local Authority 797.057,78 3.0 9950.0 268.0 07.Apr.2029 680.0
SWIPRO SWIRE PROPERTIES MTN FINANCING LTD MTN RegS Finanzinstitute 796.511,11 3.0 9865.0 166.0 10.Jan.2028 350.0
SNBAB SNB FUNDING LTD MTN RegS Finanzinstitute 796.611,78 3.0 9956.0 1.0 11.Juli2029 485.0
CKHH CK HUTCHISON INTERNATIONAL 24 II L RegS Industrie 796.136,22 3.0 9911.0 679.0 13.Sept.2034 475.0
CINDBK CHINA CITIC BANK INTERNATIONAL LTD MTN RegS Agency 794.152,50 3.0 10374.0 239.0 05.Dez.2033 600.0
FABUH FIRST ABU DHABI BANK PJSC MTN RegS Agency 791.893,53 3.0 9790.0 421.0 13.Jan.2031 430.0
CRHZCH CHINA RESOURCES LAND LTD MTN RegS Agency 791.200,00 3.0 9835.0 267.0 26.Feb.2029 413.0
SECO SAUDI ELECTRICITY SUKUK PROGRAMME RegS Agency 790.608,80 3.0 9780.0 499.0 22.Jan.2032 452.0
IFCDCN IFC DEVELOPMENT CORPORATE TREASURY RegS Finanzinstitute 789.450,33 3.0 9690.0 277.0 17.Apr.2029 363.0
ALMARA ALMARAI SUKUK LTD RegS Industrie 785.353,78 3.0 9792.0 399.0 24.Sept.2030 445.0
CKHH CK HUTCHISON INTERNATIONAL 21 LTD RegS Industrie 784.588,19 3.0 7691.0 1098.0 15.Apr.2041 313.0
MOVIBZ MOVIDA EUROPE SA RegS Industrie 784.059,33 3.0 9794.0 267.0 11.Apr.2029 785.0
NANFUN NAN FUNG TREASURY (III) LTD RegS Finanzinstitute 779.722,22 3.0 7750.0 1206.0 31.Dez.2079 500.0
RAIZBZ RAIZEN FUELS FINANCE SA RegS Industrie 776.708,33 3.0 5381.0 458.0 08.Juli2032 625.0
ORIEAS JOY TREASURE ASSETS HOLDINGS INC RegS Agency 776.155,56 3.0 9683.0 317.0 24.Sept.2029 350.0
TAQAUH ABU DHABI NATIONAL ENERGY COMPANY MTN RegS Agency 772.752,22 3.0 7715.0 1354.0 03.Okt.2049 400.0
HKTGHD HKT CAPITAL NO5 LTD RegS Industrie 772.195,11 3.0 9640.0 324.0 30.Sept.2029 325.0
BRASKM BRASKEM NETHERLANDS FINANCE BV RegS Industrie 768.911,11 3.0 5275.0 346.0 12.Jan.2031 850.0
TENCNT TENCENT HOLDINGS LTD MTN RegS Industrie 762.248,00 3.0 9391.0 451.0 22.Apr.2031 288.0
SFHOLD SF HOLDING INVESTMENT LTD RegS Industrie 761.282,00 3.0 9473.0 359.0 20.Feb.2030 288.0
AIA AIA GROUP LTD MTN RegS Finanzinstitute 758.943,00 3.0 9442.0 1145.0 11.März2044 488.0
HYSAN HYSAN MTN LTD MTN RegS Finanzinstitute 754.746,67 3.0 9403.0 318.0 04.Sept.2029 282.0
GLPSP GLP PTE LTD MTN RegS Finanzinstitute 753.725,00 3.0 5200.0 -471.0 31.Dez.2079 450.0
SABIC SABIC CAPITAL I BV RegS Agency 751.116,83 3.0 8956.0 414.0 14.Sept.2030 215.0
CHJMAO FRANSHION BRILLIANT LTD RegS Finanzinstitute 747.514,00 3.0 9248.0 300.0 23.Juli2029 425.0
CONAMP CONTEMPORARY RUIDING DEVELOPMENT L RegS Industrie 745.743,00 3.0 9302.0 409.0 17.Sept.2030 263.0
HKE HONGKONG ELECTRIC FINANCE LTD MTN RegS Versorger 745.114,00 3.0 9236.0 385.0 09.Juni2030 225.0
LNGFOR LONGFOR PROPERTIES CO LTD RegS Finanzinstitute 742.800,00 3.0 9175.0 166.0 16.Jan.2028 450.0
CNOOC CNOOC FINANCE (2013) LTD Agency 740.430,89 2.0 9072.0 1138.0 09.Mai2043 425.0
XINAOG ENN ENERGY HOLDINGS LTD RegS Versorger 737.167,00 2.0 9195.0 410.0 17.Sept.2030 263.0
KLAB KLABIN AUSTRIA GMBH RegS Industrie 728.042,22 2.0 9019.0 429.0 12.Jan.2031 320.0
TME TENCENT MUSIC ENTERTAINMENT GROUP Industrie 726.614,22 2.0 9060.0 412.0 03.Sept.2030 200.0
RAILBZ RUMO LUXEMBOURG SARL RegS Industrie 717.026,67 2.0 8863.0 491.0 18.Jan.2032 420.0
BINHLD BINGHATTI SUKUK 2 SPV LTD RegS Finanzinstitute 704.538,89 2.0 8663.0 418.0 12.Aug.2031 838.0
TENCNT TENCENT HOLDINGS LTD MTN RegS Industrie 699.381,67 2.0 8739.0 1319.0 11.Apr.2049 453.0
VNKRLE VANKE REAL ESTATE HONG KONG CO LTD MTN RegS Finanzinstitute 691.323,33 2.0 4150.0 144.0 09.Nov.2027 398.0
LIFUNG LI & FUNG LTD MTN RegS Industrie 678.952,08 2.0 5938.0 1039.0 31.Dez.2079 525.0
SABIC SABIC CAPITAL I BV RegS Agency 649.890,00 2.0 6474.0 1474.0 14.Sept.2050 300.0
NWDEVL NWD FINANCE (BVI) LTD RegS Finanzinstitute 617.500,00 2.0 6175.0 0.0 31.Dez.2079 625.0
CKPH PANTHER VENTURES LTD RegS Finanzinstitute 615.888,89 2.0 6050.0 1452.0 31.Dez.2079 350.0
JBS JBS NV RegS Industrie 607.708,83 2.0 10127.0 806.0 10.März2037 563.0
HKE HONGKONG ELECTRIC FINANCE LTD MTN RegS Versorger 605.440,83 2.0 9997.0 760.0 03.Feb.2036 475.0
JBS JBS NV RegS Industrie 605.641,37 2.0 10092.0 1313.0 10.Mai2057 640.0
INDUBK INDUSTRIAL BANK CO LTD (HONG KONG MTN RegS Finanzinstitute 604.069,22 2.0 10000.0 2.0 14.Aug.2027 429.0
CHEVBK CHINA EVERBRIGHT BANK CO LTD (HONG MTN RegS Agency 603.685,13 2.0 9999.0 2.0 14.Mai2027 425.0
BCHINA BANK OF CHINA LTD (SYDNEY BRANCH) MTN RegS Agency 603.610,17 2.0 9987.0 -3.0 10.Nov.2030 416.0
BRASKM BRASKEM NETHERLANDS FINANCE BV RegS Industrie 602.491,67 2.0 4900.0 816.0 31.Jan.2050 588.0
CDBALF CDBL FUNDING 1 MTN RegS Agency 600.784,50 2.0 9939.0 428.0 11.Feb.2031 425.0
AGRBK AGRICULTURAL BANK OF CHINA LTD (NE MTN RegS Agency 598.533,27 2.0 9974.0 0.0 13.Jan.2031 451.0
STANLN STANDARD CHARTERED PLC (FRN) RegS Finanzinstitute 596.899,51 2.0 9947.0 -1.0 13.Jan.2030 449.0
QNBFB QNB BANK AS MTN RegS Agency 595.523,75 2.0 9803.0 414.0 11.Feb.2031 588.0
CNOOC CNOOC FINANCE (2013) LTD Agency 532.947,33 2.0 7601.0 1460.0 30.Sept.2049 330.0
CSNABZ CSN RESOURCES SA RegS Industrie 494.783,33 2.0 6175.0 474.0 08.Apr.2032 588.0
BRASKM BRASKEM AMERICA FINANCE CO RegS Industrie 451.544,79 2.0 5150.0 673.0 22.Juli2041 713.0
CSILTD CSI MTN LTD MTN RegS Finanzinstitute 403.284,14 1.0 9983.0 10.0 20.Jan.2031 427.0
BCHINA BANK OF CHINA (DUBAI) BRANCH MTN RegS Agency 401.634,00 1.0 9985.0 2.0 24.Nov.2028 410.0
ARAMCO SAUDI ARABIAN OIL CO MTN RegS Agency 397.132,00 1.0 9848.0 259.0 02.Feb.2029 400.0
CCAMCL CHINA CINDA (2020) I MANAGEMENT LT MTN RegS Agency 203.520,14 1.0 9992.0 228.0 13.Nov.2028 438.0
EUR EUR CASH Cash und/oder Derivate 174.136,85 1.0 11809.0 0.0 nan 0.0
GBP GBP CASH Cash und/oder Derivate 7.555,59 0.0 13587.0 0.0 nan 0.0
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