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 1280 securities.

Note: The data shown here is as of date Juli 21, 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 31.968.024,95 100.0 10000.0 0.0 nan 0.0
DIGDIF DIGICEL INTERNATIONAL FINANCE LTD RegS Industrie 12.395.059,17 39.0 10281.0 356.0 01.Aug.2032 863.0
SANLTD SANDS CHINA LTD Industrie 11.122.920,00 35.0 10056.0 176.0 08.Aug.2028 540.0
ECOPET ECOPETROL SA Agency 10.318.527,53 32.0 10960.0 492.0 13.Jan.2033 888.0
YPFDAR YPF SA RegS Agency 10.301.637,50 32.0 10505.0 375.0 17.Jan.2034 825.0
ICBCAS INDUSTRIAL AND COMMERCIAL BANK OF RegS Agency 9.686.294,72 30.0 9934.0 9.0 31.Dez.2079 320.0
PKNPW ORLEN SA RegS Industrie 9.513.750,00 30.0 10288.0 647.0 30.Jan.2035 600.0
FRIDPT FREEPORT INDONESIA PT RegS Agency 9.001.470,00 28.0 9860.0 477.0 14.Apr.2032 532.0
FMCN FIRST QUANTUM MINERALS LTD RegS Industrie 8.993.250,00 28.0 9738.0 607.0 15.Feb.2036 638.0
ECOPET ECOPETROL SA Agency 8.410.624,88 26.0 10229.0 316.0 29.Apr.2030 688.0
SAMMIN SAMARCO MINERACAO SA RegS Industrie 8.314.292,11 26.0 10038.0 4.0 30.Juni2031 900.0
TAISEM TSMC GLOBAL LTD RegS Industrie 8.306.197,00 26.0 8974.0 439.0 23.Apr.2031 225.0
OCPMR OCP SA RegS Agency 8.172.567,00 26.0 10331.0 591.0 02.Mai2034 675.0
PRXNA PROSUS NV MTN RegS Industrie 8.130.736,75 25.0 9028.0 452.0 13.Juli2031 306.0
WYNMAC WYNN MACAU LTD RegS Industrie 8.099.200,00 25.0 9899.0 154.0 26.Aug.2028 563.0
ECOPET ECOPETROL SA Agency 8.073.244,79 25.0 10762.0 663.0 19.Jan.2036 838.0
TELSER TELEKOM SRBIJA AD BEOGRAD RegS Agency 7.929.120,28 25.0 9912.0 364.0 18.Mai2031 725.0
FMCN FIRST QUANTUM MINERALS LTD RegS Industrie 7.900.496,88 25.0 10417.0 119.0 01.Juni2031 863.0
ECOPET ECOPETROL SA Agency 7.580.173,61 24.0 10465.0 432.0 01.Feb.2032 775.0
KZOKZ NK KAZMUNAYGAZ AO RegS Agency 7.499.606,06 23.0 10006.0 334.0 24.Apr.2030 538.0
KZOKZ NK KAZMUNAYGAZ AO RegS Agency 7.396.326,19 23.0 9785.0 1135.0 24.Okt.2048 638.0
AZURGY AZULE ENERGY FINANCE PLC RegS Industrie 7.362.865,42 23.0 10119.0 241.0 23.Jan.2030 813.0
NIAENE NIAGARA ENERGY SAC RegS Versorger 7.319.364,40 23.0 9995.0 633.0 03.Okt.2034 575.0
TEVA TEVA PHARMACEUTICAL FINANCE NETHER Industrie 7.258.392,75 23.0 7557.0 1212.0 01.Okt.2046 410.0
AES AES PANAMA GENERATION HOLDINGS SRL RegS Versorger 7.193.305,60 22.0 9416.0 335.0 31.Mai2030 438.0
NUTRES GRUPO NUTRESA SA RegS Industrie 6.898.368,00 22.0 11139.0 610.0 12.Mai2035 900.0
BBLTB BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS Finanzinstitute 6.833.074,51 21.0 9505.0 293.0 25.Sept.2034 373.0
TLWLN TULLOW HOLDCO 2 LTD RegS Industrie 6.799.981,47 21.0 10170.0 3.0 15.Nov.2028 1025.0
ECOPET ECOPETROL SA Agency 6.667.726,50 21.0 8147.0 1026.0 28.Mai2045 588.0
TAISEM TSMC ARIZONA CORP Industrie 6.609.805,28 21.0 8995.0 480.0 25.Okt.2031 250.0
ALTICE ALTICE FINANCING SA RegS Industrie 6.547.569,45 20.0 6300.0 263.0 15.Aug.2029 575.0
NUTRES GRUPO NUTRESA SA RegS Industrie 6.545.245,78 20.0 10579.0 322.0 12.Mai2030 800.0
TAISEM TSMC GLOBAL LTD RegS Industrie 6.516.423,56 20.0 8763.0 398.0 28.Sept.2030 138.0
TECOAR TELECOM ARGENTINA SA RegS Industrie 6.454.923,61 20.0 10715.0 285.0 28.Mai2033 925.0
CAMEBO CENTRAL AMERICA BOTTLING CORP RegS Industrie 6.442.001,04 20.0 9805.0 212.0 27.Apr.2029 525.0
QNBK QNB FINANCE LTD MTN RegS Agency 6.418.041,09 20.0 10004.0 2.0 02.Apr.2029 482.0
GATUNP GENERADORA DE GATUN SA RegS Versorger 6.416.536,03 20.0 10218.0 792.0 30.Sept.2044 687.0
FMCN FIRST QUANTUM MINERALS LTD RegS Industrie 6.335.822,24 20.0 10421.0 313.0 01.März2033 800.0
QNBK QNB FINANCE LTD MTN RegS Agency 6.330.949,17 20.0 9981.0 231.0 30.Jan.2029 488.0
CZGRPA CZECHOSLOVAK GROUP AS RegS Industrie 6.303.450,44 20.0 10149.0 258.0 10.Jan.2031 650.0
TEVA TEVA PHARMACEUTICAL FINANCE NETHER Industrie 6.291.975,00 20.0 10226.0 129.0 01.März2028 675.0
MPEL MELCO RESORTS FINANCE LTD RegS Industrie 6.266.931,56 20.0 9723.0 264.0 04.Dez.2029 538.0
ICBPIJ INDOFOOD CBP SUKSES MAKMUR TBK PT RegS Industrie 6.231.315,62 19.0 9125.0 437.0 09.Juni2031 340.0
FMCN FIRST QUANTUM MINERALS LTD RegS Industrie 6.203.173,14 19.0 10202.0 430.0 15.Feb.2034 725.0
OCPMR OCP SA RegS Agency 6.169.170,00 19.0 10474.0 1154.0 02.Mai2054 750.0
OCPMR OCP SA RegS Agency 6.160.737,33 19.0 10219.0 687.0 01.März2036 670.0
CWCLN SABLE INTERNATIONAL FINANCE LTD RegS Industrie 6.097.812,50 19.0 9975.0 375.0 15.Okt.2032 713.0
KFHKK KFH SUKUK CO MTN RegS Finanzinstitute 6.042.876,00 19.0 10063.0 316.0 14.Jan.2030 538.0
CHLMPC CHILE ELECTRICITY LUX MPC II SARL RegS Agency 5.999.221,89 19.0 10089.0 506.0 20.Okt.2035 558.0
OCPMR OCP SA (NC5.25) RegS Agency 5.980.660,67 19.0 9803.0 406.0 31.Dez.2079 674.0
KFHKK KFH SUKUK CO RegS Finanzinstitute 5.980.005,50 19.0 9963.0 233.0 17.Jan.2029 501.0
BBLTB BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS Finanzinstitute 5.956.574,22 19.0 10077.0 660.0 25.März2040 606.0
TAISEM TSMC ARIZONA CORP Industrie 5.948.333,33 19.0 9810.0 493.0 22.Apr.2032 425.0
STCITY STUDIO CITY FINANCE LTD RegS Industrie 5.932.745,56 19.0 9562.0 228.0 15.Jan.2029 500.0
TENCNT TENCENT HOLDINGS LTD MTN RegS Industrie 5.859.011,12 18.0 9889.0 245.0 11.Apr.2029 398.0
QNBK QNB FINANCE LTD MTN RegS Agency 5.828.710,00 18.0 9830.0 355.0 24.Juli2030 450.0
PRXNA PROSUS NV MTN RegS Industrie 5.806.036,67 18.0 9494.0 316.0 21.Jan.2030 368.0
WYNMAC WYNN MACAU LTD RegS Industrie 5.801.272,47 18.0 9887.0 452.0 15.Feb.2034 675.0
DUKHAN BBG SUKUK LTD RegS Finanzinstitute 5.787.201,33 18.0 9850.0 293.0 09.Okt.2029 456.0
PAMPAR PAMPA ENERGIA SA RegS Versorger 5.780.366,67 18.0 10180.0 662.0 14.Nov.2037 775.0
QIBKQD QIB SUKUK LTD RegS Finanzinstitute 5.737.041,02 18.0 10155.0 217.0 22.Nov.2028 558.0
LTMCI LATAM AIRLINES GROUP SA RegS Industrie 5.711.213,49 18.0 10300.0 193.0 15.Apr.2030 788.0
VISTAA VISTA ENERGY ARGENTINA SAU RegS Industrie 5.691.375,56 18.0 10644.0 292.0 10.Juni2033 850.0
LVS LAS VEGAS SANDS CORP Industrie 5.687.918,60 18.0 10102.0 174.0 15.Juni2028 563.0
KFHKK KFH SUKUK CO RegS Finanzinstitute 5.682.824,05 18.0 9789.0 401.0 13.Jan.2031 456.0
SMCGL SAN MIGUEL GLOBAL POWER HOLDINGS C RegS Versorger 5.547.038,89 17.0 10155.0 249.0 31.Dez.2079 875.0
KZOKZ NK KAZMUNAYGAZ AO RegS Agency 5.535.761,86 17.0 9237.0 1131.0 19.Apr.2047 575.0
WYNMAC WYNN MACAU LTD RegS Industrie 5.508.651,91 17.0 9700.0 271.0 15.Dez.2029 513.0
OCBCSP OVERSEA-CHINESE BANKING CORPORATIO MTN RegS Finanzinstitute 5.491.548,33 17.0 9818.0 367.0 08.Sept.2035 455.0
TELSER TELEKOM SRBIJA AD BEOGRAD RegS Agency 5.473.194,00 17.0 9976.0 245.0 28.Okt.2029 700.0
TAISEM TSMC ARIZONA CORP Industrie 5.472.000,00 17.0 9010.0 1403.0 22.Apr.2052 450.0
NUTRES GRUPO NUTRESA SA RegS Industrie 5.465.171,25 17.0 9926.0 423.0 31.Dez.2079 788.0
ARAMCO SAUDI ARABIAN OIL CO MTN RegS Agency 5.444.649,78 17.0 9631.0 256.0 16.Apr.2029 350.0
BBLTB BANGKOK BANK PUBLIC CO LTD (HONG K RegS Finanzinstitute 5.394.632,55 17.0 9031.0 460.0 23.Sept.2036 347.0
UOBSP UNITED OVERSEAS BANK LTD MTN RegS Finanzinstitute 5.391.157,35 17.0 9873.0 116.0 07.Okt.2032 386.0
HLSTWR HTA GROUP LTD RegS Industrie 5.372.605,33 17.0 10236.0 169.0 04.Juni2029 750.0
GENMMK GENM CAPITAL LABUAN LTD RegS Industrie 5.361.995,72 17.0 8990.0 421.0 19.Apr.2031 388.0
AZURGY AZULE ENERGY FINANCE PLC RegS Industrie 5.265.758,33 16.0 10124.0 312.0 22.Jan.2031 825.0
ARAMCO SAUDI ARABIAN OIL CO MTN RegS Agency 5.251.933,33 16.0 8642.0 933.0 16.Apr.2039 425.0
NICAU NICKEL INDUSTRIES LTD RegS Industrie 5.244.450,00 16.0 10214.0 286.0 30.Sept.2030 900.0
DBSSP DBS GROUP HOLDINGS LTD MTN RegS Finanzinstitute 5.231.185,88 16.0 10027.0 3.0 21.März2028 423.0
TAISEM TSMC GLOBAL LTD RegS Industrie 5.222.076,46 16.0 9539.0 170.0 23.Apr.2028 175.0
ARAMCO SA GLOBAL SUKUK LTD RegS Agency 5.188.503,10 16.0 8921.0 449.0 17.Juni2031 269.0
TECOAR TELECOM ARGENTINA SA RegS Industrie 5.160.436,94 16.0 10859.0 314.0 18.Juli2031 950.0
QTELQD OOREDOO INTERNATIONAL FINANCE LTD MTN RegS Agency 5.111.778,00 16.0 9054.0 432.0 08.Apr.2031 263.0
ECOPET ECOPETROL SA Agency 5.097.022,00 16.0 10616.0 220.0 19.Jan.2029 863.0
HAPOAL BANK HAPOALIM BM Finanzinstitute 5.034.672,92 16.0 9908.0 25.0 21.Jan.2032 325.0
KFHKK KFH TIER 1 SUKUK 2 LTD RegS Finanzinstitute 5.033.733,33 16.0 9963.0 377.0 31.Dez.2079 625.0
MPEL MELCO RESORTS FINANCE LTD RegS Industrie 5.005.792,36 16.0 9930.0 137.0 21.Juli2028 575.0
ISRELE ISRAEL ELECTRIC CORP LTD MTN Agency 4.992.083,33 16.0 9800.0 193.0 14.Aug.2028 425.0
QIBKQD QIB SUKUK LTD RegS Finanzinstitute 4.984.549,17 16.0 9918.0 351.0 12.Juni2030 480.0
AALLN ANGLO AMERICAN CAPITAL PLC RegS Industrie 4.983.854,56 16.0 10215.0 603.0 05.Apr.2034 575.0
MINCAP MINEJESA CAPITAL BV RegS Versorger 4.982.625,00 16.0 9425.0 638.0 10.Aug.2037 563.0
VOLCAN VOLCAN COMPANIA MINERA SAA RegS Industrie 4.873.061,11 15.0 10400.0 366.0 28.Okt.2032 850.0
BMRIIJ BANK MANDIRI (PERSERO) TBK PT MTN RegS Agency 4.863.786,67 15.0 9975.0 157.0 24.März2028 490.0
PRXNA PROSUS NV MTN RegS Industrie 4.852.916,87 15.0 7826.0 1260.0 19.Jan.2052 499.0
PRXNA PROSUS NV MTN RegS Industrie 4.841.668,80 15.0 6552.0 1293.0 08.Feb.2051 383.0
MINCAP MINEJESA CAPITAL BV RegS Versorger 4.819.675,91 15.0 9830.0 183.0 10.Aug.2030 463.0
UOBSP UNITED OVERSEAS BANK LTD MTN Finanzinstitute 4.818.868,01 15.0 10018.0 2.0 02.Apr.2028 418.0
NTBKKK NBK SPC LTD MTN RegS Finanzinstitute 4.789.499,33 15.0 9922.0 19.0 15.Sept.2027 163.0
LUMIIT BANK LEUMI LE ISRAEL BM Finanzinstitute 4.785.633,57 15.0 9905.0 421.0 09.Sept.2036 574.0
AALLN ANGLO AMERICAN CAPITAL PLC RegS Industrie 4.779.292,00 15.0 9780.0 731.0 19.März2036 525.0
OTPHB OTP BANK NYRT MTN RegS Finanzinstitute 4.752.977,78 15.0 10458.0 345.0 30.Juli2035 730.0
HAPOAL BANK HAPOALIM BM Finanzinstitute 4.745.881,60 15.0 9878.0 538.0 14.Jan.2033 525.0
RILIN RELIANCE INDUSTRIES LTD RegS Industrie 4.740.844,11 15.0 8939.0 497.0 12.Jan.2032 288.0
HAPOAL BANK HAPOALIM BM Finanzinstitute 4.735.521,60 15.0 9858.0 274.0 14.Juli2029 472.0
IVN IVANHOE MINES LTD RegS Industrie 4.725.084,38 15.0 10113.0 242.0 23.Jan.2030 788.0
TENCNT TENCENT HOLDINGS LTD MTN RegS Industrie 4.723.439,33 15.0 9839.0 142.0 19.Jan.2028 360.0
AMXLMM AMERICA MOVIL SAB DE CV Industrie 4.719.803,75 15.0 10301.0 908.0 30.März2040 613.0
PRXNA PROSUS NV MTN RegS Industrie 4.713.182,36 15.0 9425.0 481.0 19.Jan.2032 419.0
YPFDAR YPF SA RegS Agency 4.706.756,25 15.0 10665.0 220.0 17.Jan.2031 950.0
TEVA TEVA PHARMACEUTICAL FINANCE NETHER Industrie 4.705.014,69 15.0 9985.0 247.0 09.Mai2029 513.0
AALLN ANGLO AMERICAN CAPITAL PLC RegS Industrie 4.695.848,67 15.0 10089.0 549.0 02.Mai2033 550.0
DHBKQD DOHA FINANCE LTD MTN RegS Finanzinstitute 4.689.044,50 15.0 9997.0 322.0 05.März2030 525.0
EQPCKW EQUATE SUKUK SPC LTD MTN RegS Agency 4.656.728,58 15.0 9936.0 433.0 05.Sept.2031 500.0
TAISEM TSMC ARIZONA CORP Industrie 4.651.939,14 15.0 7947.0 1129.0 25.Okt.2041 313.0
BCP BANCO DE CREDITO DEL PERU MTN RegS Finanzinstitute 4.650.616,67 15.0 10265.0 325.0 30.Juli2035 645.0
ECOPET ECOPETROL SA Agency 4.646.604,17 15.0 9193.0 455.0 02.Nov.2031 463.0
BABA ALIBABA GROUP HOLDING LTD Industrie 4.640.759,11 15.0 9832.0 131.0 06.Dez.2027 340.0
TECPET TECPETROL SA RegS Industrie 4.613.659,72 14.0 10322.0 272.0 03.Nov.2030 763.0
NTBKKK NBK TIER 1 LTD RegS Finanzinstitute 4.612.285,83 14.0 10009.0 364.0 31.Dez.2079 638.0
QNBK QNB FINANCE LTD MTN RegS Agency 4.604.487,31 14.0 9950.0 1.0 04.März2030 468.0
RILIN RELIANCE INDUSTRIES LTD RegS Industrie 4.603.800,67 14.0 6967.0 1427.0 12.Jan.2052 363.0
STENGE STAR ENERGY GEOTHERMAL DARAJAT II RegS Versorger 4.579.670,56 14.0 9412.0 579.0 14.Okt.2038 485.0
KBANK KASIKORNBANK PCL (HONG KONG BRANCH MTN RegS Finanzinstitute 4.578.341,95 14.0 9962.0 20.0 02.Okt.2031 334.0
ARAMCO SAUDI ARABIAN OIL CO MTN RegS Agency 4.568.506,94 14.0 7763.0 1266.0 16.Apr.2049 438.0
BBLTB BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS Finanzinstitute 4.529.362,44 14.0 10112.0 572.0 21.Sept.2033 550.0
TNBMK TNB GLOBAL VENTURES CAPITAL BHD RegS Agency 4.508.496,36 14.0 10025.0 212.0 01.Nov.2028 485.0
CWCFIN C&W SENIOR FINANCE LTD RegS Industrie 4.506.304,00 14.0 10229.0 355.0 15.Jan.2033 900.0
DANGFE DANGOTE FERTLISER RegS Industrie 4.500.653,67 14.0 10067.0 360.0 05.Mai2031 775.0
BKMBOM BANK MUSCAT SAOG MTN RegS Finanzinstitute 4.490.876,75 14.0 9833.0 371.0 01.Okt.2030 485.0
BBLTB BANGKOK BANK PCL (HONG KONG) MTN RegS Finanzinstitute 4.483.574,33 14.0 10166.0 630.0 05.Juli2034 565.0
BMRIIJ BANK MANDIRI (PERSERO) TBK PT MTN RegS Agency 4.431.826,67 14.0 9927.0 409.0 10.Apr.2031 525.0
AALLN ANGLO AMERICAN CAPITAL PLC RegS Industrie 4.430.208,80 14.0 9135.0 381.0 10.Sept.2030 263.0
BANGUA INDUSTRIAL SUBORDINATED TRUST 2.0 RegS Finanzinstitute 4.406.574,31 14.0 10075.0 382.0 15.Apr.2036 655.0
PAMPAR PAMPA ENERGIA SA RegS Versorger 4.403.437,50 14.0 10410.0 475.0 16.Dez.2034 788.0
ARAMCO SAUDI ARABIAN OIL CO MTN RegS Agency 4.393.400,00 14.0 9900.0 1267.0 02.Juni2055 638.0
CANPCK CANPACK SA RegS Industrie 4.392.064,03 14.0 9478.0 293.0 15.Nov.2029 388.0
MPEL MELCO RESORTS FINANCE LTD RegS Industrie 4.366.731,25 14.0 10200.0 290.0 17.Apr.2032 763.0
QNBK QNB FINANCE LTD MTN RegS Agency 4.365.334,16 14.0 9820.0 -2.0 29.Jan.2031 443.0
QIIKQD QIIB SENIOR ORYX LTD RegS Finanzinstitute 4.336.634,40 14.0 10069.0 228.0 24.Jan.2029 525.0
TIGO MILLICOM INTERNATIONAL CELLULAR S. RegS Industrie 4.335.707,00 14.0 9322.0 396.0 27.Apr.2031 450.0
OCPMR OCP SA RegS Agency 4.330.135,07 14.0 10138.0 329.0 30.Apr.2030 610.0
FRIDPT FREEPORT INDONESIA PT RegS Agency 4.300.178,67 13.0 9608.0 1207.0 14.Apr.2052 620.0
AFRFIN AFRICA FINANCE CORP RegS Supranational 4.294.243,82 13.0 9584.0 170.0 28.Apr.2028 288.0
COMCEL CT TRUST RegS Industrie 4.280.206,94 13.0 9490.0 419.0 03.Feb.2032 513.0
COMQAT CBQ FINANCE LTD MTN RegS Finanzinstitute 4.276.995,33 13.0 10016.0 245.0 28.März2029 538.0
LVS LAS VEGAS SANDS CORP Industrie 4.264.151,45 13.0 9627.0 276.0 08.Aug.2029 390.0
TAISEM TSMC ARIZONA CORP Industrie 4.256.814,94 13.0 7263.0 1499.0 25.Okt.2051 325.0
AFREXI AFRICAN EXPORT-IMPORT BANK MTN RegS Supranational 4.253.886,51 13.0 9536.0 288.0 21.Sept.2029 399.0
UOBSP UNITED OVERSEAS BANK LTD MTN RegS Finanzinstitute 4.249.152,60 13.0 9985.0 161.0 02.Apr.2028 440.0
NTBKKK NBK TIER 1 LTD RegS Finanzinstitute 4.244.683,33 13.0 9959.0 56.0 31.Dez.2079 363.0
AZURGY AZULE ENERGY FINANCE PLC RegS Industrie 4.236.583,33 13.0 10165.0 401.0 22.Jan.2033 863.0
VEONHD VEON MIDCO BV RegS Industrie 4.233.349,17 13.0 9978.0 458.0 01.Juni2033 745.0
SEPLLN SEPLAT ENERGY PLC RegS Industrie 4.232.253,46 13.0 10550.0 158.0 21.März2030 913.0
OCBCSP OVERSEA-CHINESE BANKING CORPORATIO MTN RegS Finanzinstitute 4.207.819,00 13.0 9974.0 88.0 15.Juni2032 460.0
QIBKQD QIB SUKUK LTD RegS Finanzinstitute 4.204.719,75 13.0 9858.0 288.0 17.Sept.2029 449.0
PLUSPE PLUSPETROL SA RegS Industrie 4.180.306,94 13.0 10465.0 323.0 30.Mai2032 850.0
QIBKQD QIB SUKUK LTD RegS Finanzinstitute 4.162.357,50 13.0 9745.0 407.0 05.März2031 440.0
OTELOM OZTEL HOLDINGS SPC LTD RegS Agency 4.150.585,56 13.0 10218.0 164.0 24.Apr.2028 663.0
KALLPA KALLPA GENERACION SA RegS Versorger 4.144.929,17 13.0 9913.0 693.0 11.Sept.2035 550.0
TAISEM TSMC GLOBAL LTD RegS Industrie 4.141.248,78 13.0 9600.0 116.0 28.Sept.2027 100.0
MGMCHI MGM CHINA HOLDINGS LTD RegS Industrie 4.131.674,17 13.0 9721.0 484.0 15.Mai2033 625.0
GENTMK GOHL CAPITAL LTD NC5.5 RegS Industrie 4.129.676,25 13.0 9661.0 426.0 31.Dez.2079 763.0
TENGIZ TENGIZCHEVROIL FINANCE COMPANY INT RegS Industrie 4.126.069,44 13.0 9238.0 366.0 15.Aug.2030 325.0
AVIAGP AVIANCA MIDCO 2 PLC RegS Industrie 4.124.921,17 13.0 9644.0 277.0 14.Feb.2030 963.0
CCB CHINA CONSTRUCTION BANK CORP RegS Agency 4.124.398,42 13.0 9918.0 49.0 21.Jan.2032 285.0
BUENAV COMPANIA DE MINAS BUENAVENTURA SAA RegS Industrie 4.118.382,67 13.0 10246.0 318.0 04.Feb.2032 680.0
NSINTW NANSHAN LIFE PTE LTD RegS Finanzinstitute 4.118.096,50 13.0 9610.0 637.0 11.Sept.2034 545.0
CMIENE INVESTMENT ENERGY RESOURCES LTD RegS Versorger 4.098.086,67 13.0 9850.0 201.0 26.Apr.2029 625.0
HNTOIL HUNT OIL COMPANY OF PERU LLC (LIMA RegS Industrie 4.077.273,58 13.0 10858.0 632.0 05.Nov.2038 775.0
TEVA TEVA PHARM FINANCE LLC Industrie 4.072.634,17 13.0 10429.0 704.0 01.Feb.2036 615.0
WYNMAC WYNN MACAU LTD RegS Industrie 4.054.611,11 13.0 9970.0 85.0 01.Okt.2027 550.0
EGUATE ENERGUATE TRUST 2 RegS Versorger 4.040.194,44 13.0 9880.0 576.0 15.Sept.2035 635.0
TIGO MILLICOM INTERNATIONAL CELLULAR S. RegS Industrie 4.039.221,30 13.0 10000.0 137.0 25.März2029 625.0
OCPMR OCP SA RegS Agency 4.034.195,00 13.0 9141.0 439.0 23.Juni2031 375.0
OTPHB OTP BANK NYRT MTN RegS Finanzinstitute 4.033.409,72 13.0 10456.0 183.0 15.Mai2033 875.0
EQPTRC EQUATE PETROCHEMICAL BV MTN RegS Agency 4.001.987,50 13.0 9469.0 170.0 28.Apr.2028 263.0
STANLN STANDARD CHARTERED PLC RegS Finanzinstitute 3.992.484,00 12.0 9841.0 327.0 01.Apr.2031 464.0
AVALCB GRUPO AVAL LTD RegS Finanzinstitute 3.992.061,81 12.0 9535.0 315.0 04.Feb.2030 438.0
CTIH CHINA TAIPING INSURANCE HOLDINGS C RegS Agency 3.989.387,78 12.0 10266.0 152.0 31.Dez.2079 640.0
ENOIGA ENERGEAN ISRAEL FINANCE LTD Industrie 3.986.980,22 12.0 10516.0 406.0 30.Sept.2033 850.0
STESP ST ENGINEERING RHQ LTD MTN RegS Agency 3.982.400,00 12.0 9871.0 342.0 08.Mai2030 425.0
ARAMCO SAUDI ARABIAN OIL CO MTN RegS Agency 3.972.030,00 12.0 9926.0 641.0 17.Juli2034 525.0
KZOKZ NK KAZMUNAYGAZ AO MTN RegS Agency 3.972.070,67 12.0 8934.0 576.0 14.Apr.2033 350.0
NSINTW NANSHAN LIFE PTE LTD RegS Finanzinstitute 3.957.131,67 12.0 9692.0 701.0 17.März2041 588.0
CONSEN CONSOLIDATED ENERGY FINANCE SA RegS Industrie 3.948.000,00 12.0 10450.0 222.0 15.Feb.2031 1200.0
ENELCH ENEL CHILE SA Versorger 3.926.815,75 12.0 10017.0 168.0 12.Juni2028 488.0
WESODA WE SODA INVESTMENTS HOLDING PLC RegS Industrie 3.923.288,89 12.0 10050.0 142.0 06.Okt.2028 950.0
CATLIF CATHAYLIFE SINGAPORE PTE LTD RegS Finanzinstitute 3.922.204,83 12.0 10297.0 632.0 05.Juli2034 595.0
HLINSU HANWHA LIFE INSURANCE CO LTD RegS Finanzinstitute 3.921.258,00 12.0 10274.0 346.0 24.Juni2055 630.0
IDBILI ISRAEL DISCOUNT BANK LTD Finanzinstitute 3.908.790,83 12.0 10027.0 138.0 26.Jan.2028 538.0
IHS IHS HOLDING LTD/KY RegS Industrie 3.907.301,75 12.0 10443.0 276.0 29.Nov.2031 825.0
JSCKSP KASPIKZ AO RegS Industrie 3.904.962,33 12.0 10078.0 312.0 26.März2030 625.0
TENCNT TENCENT HOLDINGS LTD MTN RegS Industrie 3.894.409,17 12.0 9241.0 361.0 03.Juni2030 239.0
STANLN STANDARD CHARTERED PLC RegS Finanzinstitute 3.883.600,00 12.0 9528.0 1057.0 26.März2044 570.0
YPCORP YINSON PRODUCTION OFFSHORE PTE LTD Industrie 3.881.046,58 12.0 10575.0 93.0 03.Mai2029 963.0
EREGLT EREGLI DEMIR VE CELIK FABRIKALARI RegS Industrie 3.872.617,50 12.0 10346.0 257.0 23.Juli2029 838.0
MEDCIJ MEDCO CYPRESS TREE PTE LTD RegS Industrie 3.849.343,23 12.0 10400.0 226.0 19.Mai2030 863.0
SASOL SASOL FINANCING USA LLC RegS Industrie 3.840.500,00 12.0 10425.0 397.0 10.Apr.2033 875.0
STANLN STANDARD CHARTERED PLC RegS Finanzinstitute 3.823.047,00 12.0 9824.0 673.0 12.Aug.2036 540.0
SANLTD SANDS CHINA LTD Industrie 3.797.982,64 12.0 9638.0 350.0 18.Juni2030 438.0
STSP SINGTEL GROUP TREASURY PTE LTD MTN RegS Agency 3.789.712,22 12.0 9381.0 291.0 28.Aug.2029 238.0
GRNKEN GREENKO WIND PROJECTS (MAURITIUS) RegS Agency 3.774.567,57 12.0 10088.0 164.0 27.Sept.2028 725.0
VALEBZ VALE OVERSEAS LTD Industrie 3.774.041,11 12.0 10161.0 1272.0 28.Juni2054 640.0
AFREXI AFRICAN EXPORT-IMPORT BANK MTN RegS Supranational 3.748.000,65 12.0 9075.0 429.0 17.Mai2031 380.0
FUBON FUBON LIFE SINGAPORE PTE LTD RegS Finanzinstitute 3.738.423,11 12.0 9777.0 718.0 10.Dez.2035 545.0
AALLN ANGLO AMERICAN CAPITAL PLC RegS Industrie 3.735.256,50 12.0 10205.0 315.0 01.Apr.2030 563.0
YPFDAR YPF SA RegS Agency 3.727.094,17 12.0 10649.0 189.0 11.Sept.2031 875.0
ARBANK DILIJAN FINANCE BV RegS Finanzinstitute 3.725.760,00 12.0 10023.0 369.0 22.Jan.2031 660.0
GOLLBZ GOL FINANCE INC RegS Industrie 3.721.893,64 12.0 9655.0 278.0 06.Juni2030 1438.0
GFISJ WINDFALL MINING GROUP INC RegS Industrie 3.715.721,80 12.0 10213.0 477.0 13.Mai2032 585.0
BOCAVI BOC AVIATION LTD MTN RegS Agency 3.714.995,00 12.0 9198.0 382.0 17.Sept.2030 263.0
MHPSA MHP LUX SA RegS Industrie 3.706.566,67 12.0 10400.0 173.0 28.Juli2029 1050.0
VISTAA VISTA ENERGY ARGENTINA SAU RegS Industrie 3.706.101,39 12.0 10355.0 480.0 10.Dez.2035 763.0
TECOAR TELECOM ARGENTINA SA RegS Industrie 3.704.171,53 12.0 10434.0 536.0 20.Jan.2036 850.0
KBANK KASIKORNBANK PCL (HONG KONG BRANCH MTN RegS Finanzinstitute 3.701.643,40 12.0 10081.0 152.0 07.März2028 546.0
PERLNG PERU LNG SRL RegS Industrie 3.697.180,03 12.0 9725.0 174.0 22.März2030 538.0
HYUELE SK HYNIX INC RegS Industrie 3.693.820,50 12.0 10255.0 142.0 17.Jan.2028 638.0
EQPTRC MEGLOBAL CANADA INC MTN RegS Agency 3.692.225,00 12.0 10155.0 339.0 18.Mai2030 588.0
PTTGC GC TREASURY CENTER PERPNC5.25 RegS Industrie 3.690.906,22 12.0 9903.0 359.0 31.Dez.2079 650.0
ALTICE ALTICE FINANCING SA RegS Industrie 3.687.027,78 12.0 6350.0 142.0 15.Jan.2028 500.0
ICLIT ISRAEL CHEMICALS LTD Industrie 3.685.875,00 12.0 10150.0 814.0 31.Mai2038 638.0
ARAMCO SAUDI ARABIAN OIL CO MTN RegS Agency 3.681.908,52 12.0 9211.0 1297.0 17.Juli2054 575.0
STANLN STANDARD CHARTERED PLC RegS Finanzinstitute 3.682.135,10 12.0 10209.0 138.0 09.Jan.2029 630.0
BCP BANCO DE CREDITO DEL PERU MTN RegS Finanzinstitute 3.680.116,00 12.0 10013.0 324.0 10.März2035 580.0
PRXNA PROSUS NV MTN RegS Industrie 3.674.168,19 11.0 6879.0 1272.0 03.Aug.2050 403.0
TAISEM TSMC GLOBAL LTD RegS Industrie 3.669.653,00 11.0 9965.0 500.0 22.Juli2032 463.0
HYUELE SK HYNIX INC RegS Industrie 3.668.512,00 11.0 10184.0 232.0 16.Jan.2029 550.0
SUZANO SUZANO AUSTRIA GMBH Industrie 3.658.548,00 11.0 10154.0 217.0 15.Jan.2029 600.0
MZRHIT MIZRAHI TEFAHOT BANK LTD Finanzinstitute 3.648.064,75 11.0 9980.0 387.0 15.Apr.2036 584.0
HDFCB HDFC BANK LTD RegS Finanzinstitute 3.644.575,78 11.0 9947.0 56.0 31.Dez.2079 370.0
SKBTAM SK BATTERY AMERICA INC RegS Industrie 3.632.846,00 11.0 9881.0 231.0 22.Jan.2029 425.0
SANLTD SANDS CHINA LTD Industrie 3.630.710,00 11.0 9450.0 247.0 08.März2029 285.0
BBLTB BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS Finanzinstitute 3.630.949,00 11.0 9936.0 202.0 19.Sept.2028 445.0
JSCKSP KASPIKZ AO RegS Industrie 3.627.824,00 11.0 9943.0 401.0 28.Apr.2031 590.0
SASOL SASOL FINANCING USA LLC Industrie 3.624.397,78 11.0 9352.0 388.0 18.März2031 550.0
SASOL SASOL FINANCING USA LLC RegS Industrie 3.621.731,94 11.0 10465.0 233.0 03.Mai2029 875.0
SMCGL SAN MIGUEL GLOBAL POWER HOLDINGS C RegS Versorger 3.618.768,00 11.0 9944.0 292.0 31.Dez.2079 813.0
TATAIN ABJA INVESTMENT CO PTE LTD RegS Industrie 3.611.105,56 11.0 10051.0 141.0 24.Jan.2028 545.0
GNPALM GREEN PALM BIDCO SARL MTN RegS Industrie 3.607.202,97 11.0 9950.0 1068.0 30.Juni2046 646.0
SCCO SOUTHERN COPPER CORP Industrie 3.599.217,14 11.0 9912.0 1095.0 23.Apr.2045 588.0
BOCAVI BOC AVIATION LTD MTN RegS Agency 3.596.080,00 11.0 9870.0 111.0 18.Sept.2027 350.0
TENCNT TENCENT HOLDINGS LTD MTN RegS Industrie 3.588.182,00 11.0 9920.0 765.0 16.Juni2036 500.0
UOBSP UNITED OVERSEAS BANK LTD MTN RegS Finanzinstitute 3.584.100,00 11.0 9903.0 23.0 14.Okt.2031 200.0
INRCON INRETAIL CONSUMER RegS Industrie 3.558.249,14 11.0 9642.0 159.0 22.März2028 325.0
TOPTB THAIOIL TREASURY CENTER CO LTD MTN RegS Industrie 3.552.840,28 11.0 9838.0 379.0 31.Dez.2079 610.0
ADVANC ADVANCED INFO SERVICE PCL RegS Industrie 3.546.732,00 11.0 9691.0 406.0 04.März2031 426.0
PUMAFN PUMA INTERNATIONAL FINANCING SA RegS Industrie 3.543.772,78 11.0 10240.0 156.0 25.Apr.2029 775.0
BBLTB BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS Finanzinstitute 3.536.992,80 11.0 9749.0 725.0 26.Nov.2035 508.0
ARAMCO SAUDI ARABIAN OIL CO MTN RegS Agency 3.533.269,69 11.0 9125.0 1393.0 17.Juli2064 588.0
OCPMR OCP SA RegS Agency 3.527.064,24 11.0 9915.0 991.0 25.Apr.2044 688.0
INTERC INTERCHILE SA RegS Agency 3.509.730,00 11.0 8331.0 1177.0 30.Juni2056 450.0
JBS JBS USA LUX SA Industrie 3.496.088,78 11.0 10182.0 537.0 01.Apr.2033 575.0
ALFACL ALFA DESARROLLO SPA RegS Versorger 3.493.956,21 11.0 7953.0 1118.0 27.Sept.2051 455.0
TEVA TEVA PHARMACEUTICAL FINANCE NETHER Industrie 3.491.991,72 11.0 10192.0 372.0 01.Dez.2030 575.0
FIEMEX FIEMEX ENERGIA BANCO ACTINVER S RegS Agency 3.489.994,10 11.0 10021.0 504.0 31.Jan.2041 725.0
SAZKAG ALLWYN ENTERTAINMENT FINANCING (UK RegS Industrie 3.488.718,75 11.0 10250.0 74.0 30.Apr.2029 788.0
ARAMCO SAUDI ARABIAN OIL CO MTN RegS Agency 3.476.070,00 11.0 8878.0 405.0 24.Nov.2030 225.0
CKHH HUTCHISON WHAMPOA INTL 03/33 RegS Industrie 3.464.786,67 11.0 11433.0 572.0 24.Nov.2033 745.0
OCPMR OCP SA RegS Agency 3.463.080,50 11.0 7832.0 1224.0 23.Juni2051 513.0
TRANSM CONSORCIO TRANSMANTARO SA RegS Agency 3.462.619,75 11.0 9703.0 487.0 16.Apr.2034 470.0
ICBPIJ INDOFOOD CBP SUKSES MAKMUR TBK PT RegS Industrie 3.460.523,09 11.0 9025.0 503.0 27.Apr.2032 354.0
AXNTLC AXIAN TELECOM HOLDING AND MANAGEME RegS Industrie 3.446.537,50 11.0 10119.0 284.0 11.Juli2030 725.0
MZRHIT MIZRAHI TEFAHOT BANK LTD Finanzinstitute 3.441.133,20 11.0 9880.0 389.0 28.Jan.2031 505.0
STSP SINGTEL GROUP TREASURY PTE LTD MTN RegS Agency 3.440.722,67 11.0 9034.0 367.0 10.Juni2030 188.0
YPFDAR YPF SA RegS Agency 3.439.223,33 11.0 10208.0 467.0 30.Sept.2033 700.0
BCOLO BANCOLOMBIA SA Finanzinstitute 3.437.117,33 11.0 10679.0 259.0 24.Dez.2034 863.0
ECOPET ECOPETROL SA Agency 3.428.367,41 11.0 9834.0 932.0 18.Sept.2043 738.0
TDBBNK EASTERN AND SOUTHERN AFRICAN TRADE MTN RegS Supranational 3.424.362,00 11.0 9489.0 185.0 30.Juni2028 413.0
BOCAVI BOC AVIATION (USA) CORPORATION MTN RegS Agency 3.412.101,92 11.0 10226.0 208.0 09.Nov.2028 575.0
ADGLXY GALAXY PIPELINE ASSETS BIDCO LTD RegS Industrie 3.377.711,02 11.0 8200.0 682.0 30.Sept.2040 294.0
COMQAT CBQ FINANCE LTD MTN RegS Finanzinstitute 3.369.132,72 11.0 9742.0 367.0 10.Sept.2030 463.0
BOCAVI BOC AVIATION LTD MTN RegS Agency 3.367.140,00 11.0 9513.0 290.0 11.Sept.2029 300.0
ETINL ECOBANK TRANSNATIONAL INC RegS Finanzinstitute 3.365.726,25 11.0 10952.0 274.0 15.Okt.2029 1013.0
LLPLCA LLPL CAPITAL PTE. LTD. RegS Versorger 3.365.069,50 11.0 10088.0 419.0 04.Feb.2039 688.0
PTTGC GC TREASURY CENTER CO LTD MTN RegS Industrie 3.355.525,89 10.0 8968.0 422.0 18.März2031 298.0
SQM SOCIEDAD QUIMICA Y MINERA DE CHILE RegS Industrie 3.352.341,67 10.0 9960.0 633.0 10.Sept.2034 550.0
YPFDAR YPF SA RegS Agency 3.341.622,86 10.0 10430.0 150.0 30.Juni2029 900.0
IHS IHS HOLDING LTD/KY RegS Industrie 3.331.700,00 10.0 10300.0 159.0 29.Mai2030 788.0
JGSPM JGSH PHILIPPINES LTD RegS Industrie 3.330.981,42 10.0 9784.0 362.0 09.Juli2030 413.0
EDNAR EMPRESA DISTRIBUIDORA Y COMERCIALI RegS Versorger 3.321.951,39 10.0 10005.0 374.0 28.Apr.2033 950.0
BMAAR BANCO MACRO SA MTN RegS Finanzinstitute 3.316.800,00 10.0 10305.0 256.0 23.Juni2029 800.0
LTMCI LATAM AIRLINES GROUP SA RegS Industrie 3.293.227,11 10.0 10264.0 270.0 07.Jan.2031 763.0
GASBCM GREENSAIF PIPELINES BIDCO SA RL MTN RegS Industrie 3.289.757,95 10.0 10031.0 853.0 23.Aug.2042 610.0
SMCGL SAN MIGUEL GLOBAL POWER HOLDINGS C RegS Versorger 3.284.281,22 10.0 10157.0 308.0 31.Dez.2079 895.0
SECO SAUDI ELECTRICITY SUKUK PROGRAMME RegS Agency 3.283.040,19 10.0 9698.0 726.0 22.Jan.2036 507.0
QGTS NAKILAT INC RegS Industrie 3.272.592,73 10.0 10165.0 361.0 31.Dez.2033 607.0
DHBKQD DOHA FINANCE LTD MTN RegS Finanzinstitute 3.270.293,33 10.0 10033.0 241.0 12.März2029 525.0
BBNIIJ BANK NEGARA INDONESIA PERSERO TBK MTN RegS Agency 3.260.320,00 10.0 10035.0 247.0 05.Apr.2029 528.0
YKBNK YAPI VE KREDI BANKASI AS MTN RegS Finanzinstitute 3.252.458,33 10.0 10600.0 200.0 16.Okt.2028 925.0
VAKBN TURKIYE VAKIFLAR BANKASI TAO MTN RegS Agency 3.252.180,00 10.0 10596.0 199.0 12.Okt.2028 900.0
ZOREN ZORLU ENERJI ELEKTRIK URETIM AS RegS Versorger 3.246.950,00 10.0 7465.0 291.0 23.Apr.2030 1100.0
VEONHD VEON MIDCO BV RegS Industrie 3.227.071,11 10.0 9990.0 361.0 01.Juni2031 695.0
SQM SOCIEDAD QUIMICA Y MINERA DE CHILE RegS Industrie 3.216.601,67 10.0 10590.0 568.0 07.Nov.2033 650.0
IHS IHS HOLDING LTD/KY RegS Industrie 3.213.133,33 10.0 9953.0 138.0 29.Nov.2028 625.0
SFCCN SAGICOR FINANCIAL COMPANY LTD (BAR RegS Finanzinstitute 3.210.764,44 10.0 9935.0 131.0 13.Mai2028 530.0
AALLN ANGLO AMERICAN CAPITAL PLC RegS Industrie 3.210.225,78 10.0 9864.0 548.0 21.März2033 500.0
ANTOLN ANTOFAGASTA PLC RegS Industrie 3.204.065,00 10.0 10545.0 602.0 02.Mai2034 625.0
KALLPA KALLPA GENERACION SA RegS Versorger 3.204.257,75 10.0 10194.0 453.0 30.Jan.2032 588.0
OCPMR OCP SA (NC10.25) RegS Agency 3.203.635,70 10.0 9831.0 696.0 31.Dez.2079 737.0
JBS JBS NV/USA FOODS/FOOD CO Industrie 3.201.605,62 10.0 9763.0 1203.0 01.Dez.2052 650.0
AVIAGP AVIANCA MIDCO 2 PLC RegS Industrie 3.193.244,44 10.0 9525.0 339.0 28.Jan.2031 950.0
AALLN ANGLO AMERICAN CAPITAL PLC RegS Industrie 3.180.946,22 10.0 8207.0 1301.0 16.März2052 475.0
PROMIG PROMIGAS SA ESP RegS Versorger 3.174.239,44 10.0 10250.0 409.0 24.Juni2056 775.0
TIGO MILLICOM INTERNATIONAL CELLULAR S. RegS Industrie 3.157.845,00 10.0 10305.0 249.0 02.Apr.2032 738.0
LIMAK LIMAK CIMENTO SANAYI VE TICARET AS RegS Industrie 3.157.307,50 10.0 10050.0 207.0 25.Juli2029 975.0
VISTAA VISTA ENERGY ARGENTINA SAU RegS Industrie 3.153.187,50 10.0 10288.0 581.0 08.Apr.2038 788.0
ADGLXY GALAXY PIPELINE ASSETS BID CO LTD RegS Industrie 3.141.075,00 10.0 8645.0 499.0 31.März2036 263.0
GENTMK GOHL CAPITAL LTD NC10 RegS Industrie 3.133.649,92 10.0 9606.0 653.0 31.Dez.2079 830.0
SANLTD SANDS CHINA LTD Industrie 3.126.725,00 10.0 9050.0 449.0 08.Aug.2031 325.0
TRAGAS TRANSPORTADORA DE GAS DEL SUR SA RegS Industrie 3.120.860,00 10.0 10274.0 549.0 20.Nov.2035 775.0
CONDA CABLE ONDA SA RegS Industrie 3.118.880,00 10.0 9534.0 296.0 30.Jan.2030 450.0
HONHAI FOXCONN FAR EAST LTD MTN RegS Industrie 3.115.639,11 10.0 9107.0 396.0 28.Okt.2030 250.0
GASBCM GREENSAIF PIPELINES BIDCO SA RL MTN RegS Industrie 3.115.280,25 10.0 10134.0 659.0 23.Feb.2038 613.0
RJHIAB AL RAJHI TIER 1 SUKUK LTD RegS Finanzinstitute 3.108.829,17 10.0 10052.0 337.0 31.Dez.2079 625.0
MBTPM METROPOLITAN BANK AND TRUST COMPAN MTN RegS Finanzinstitute 3.108.350,83 10.0 10161.0 239.0 06.März2029 538.0
VALEBZ VALE OVERSEAS LTD Industrie 3.106.247,57 10.0 10465.0 551.0 12.Juni2033 613.0
SISETI SISECAM UK PLC RegS Industrie 3.098.452,50 10.0 10141.0 312.0 02.Mai2032 863.0
STANLN STANDARD CHARTERED PLC RegS Finanzinstitute 3.097.962,75 10.0 10311.0 585.0 11.Jan.2035 610.0
SMPM SMIC SG HOLDINGS PTE LTD MTN RegS Industrie 3.097.583,33 10.0 10063.0 266.0 24.Juli2029 538.0
MTRC MTR CORPORATION CI LTD NC10.5 MTN RegS Agency 3.094.687,50 10.0 10275.0 713.0 31.Dez.2079 563.0
AFRFIN AFRICA FINANCE CORP RegS Supranational 3.086.885,00 10.0 10104.0 303.0 31.Dez.2079 750.0
YPFDAR YPF SA RegS Agency 3.085.243,06 10.0 9425.0 1047.0 15.Dez.2047 700.0
STANLN STANDARD CHARTERED PLC RegS Finanzinstitute 3.084.827,50 10.0 10175.0 601.0 14.Mai2035 591.0
OTELSU OTEL SUKUK LIMITED RegS Agency 3.082.583,33 10.0 10013.0 380.0 24.Jan.2031 538.0
BBLTB BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS Finanzinstitute 3.082.378,33 10.0 10099.0 196.0 21.Sept.2028 530.0
MBTPM METROPOLITAN BANK AND TRUST COMPAN MTN RegS Finanzinstitute 3.072.666,67 10.0 10038.0 607.0 06.März2034 550.0
AFRFIN AFRICA FINANCE CORP MTN RegS Supranational 3.066.555,00 10.0 10065.0 289.0 08.Okt.2029 555.0
GARUDA GARUDA INDONESIA (PERSERO) TBK PT RegS Industrie 3.066.700,51 10.0 8529.0 441.0 28.Dez.2031 650.0
HYUELE SK HYNIX INC RegS Industrie 3.065.434,81 10.0 9015.0 420.0 19.Jan.2031 238.0
BPIPM BANK OF THE PHILIPPINE ISLANDS MTN RegS Finanzinstitute 3.063.556,67 10.0 10069.0 332.0 07.Apr.2030 500.0
STSP SINGAPORE TELECOMMUNICATIONS LTD RegS Agency 3.062.362,12 10.0 11242.0 445.0 01.Dez.2031 738.0
PLUSPE PLUSPETROL SA RegS Industrie 3.049.329,86 10.0 10375.0 313.0 18.Mai2031 813.0
ABQKQD ABQ FINANCE LTD MTN RegS Finanzinstitute 3.041.827,50 10.0 9981.0 329.0 25.März2030 495.0
NTBKKK NBK SPC LTD MTN RegS Finanzinstitute 3.038.916,67 10.0 10063.0 262.0 06.Juni2030 550.0
STANLN STANDARD CHARTERED PLC RegS Finanzinstitute 3.038.724,42 10.0 9997.0 290.0 15.Okt.2030 500.0
AALLN ANGLO AMERICAN CAPITAL PLC RegS Industrie 3.037.995,00 9.0 9970.0 147.0 15.März2028 450.0
MOBLMC MOBILIARE LATAM SA RegS Finanzinstitute 3.037.995,00 9.0 9995.0 421.0 10.Nov.2032 675.0
LGENSO LG ENERGY SOLUTION LTD RegS Industrie 3.031.822,50 9.0 10079.0 270.0 02.Juli2029 538.0
WARBAB WARBA SUKUK LTD MTN RegS Finanzinstitute 3.022.519,17 9.0 10060.0 273.0 10.Juli2029 535.0
LVS LAS VEGAS SANDS CORP Industrie 3.020.455,98 9.0 10148.0 611.0 15.Aug.2034 620.0
SCBTB SIAM COMMERCIAL BANK PUBLIC COMPAN MTN RegS Finanzinstitute 3.018.400,00 9.0 9867.0 236.0 11.Feb.2029 440.0
GLNG GOLAR LNG LTD RegS Industrie 3.017.812,50 9.0 10181.0 287.0 02.Okt.2030 750.0
RILIN RELIANCE INDUSTRIES LTD RegS Industrie 3.017.404,82 9.0 9842.0 131.0 30.Nov.2027 367.0
HYUELE SK HYNIX INC RegS Industrie 3.015.226,67 9.0 10763.0 533.0 17.Jan.2033 650.0
BGBKKK BURGAN SENIOR SPC LTD MTN RegS Finanzinstitute 3.013.287,50 9.0 9917.0 375.0 16.Okt.2030 488.0
BANMEX BANCO NACIONAL DE MEXICO SA INTEGR RegS Finanzinstitute 3.010.740,08 9.0 9900.0 403.0 07.Aug.2036 670.0
BOUSUK BOUBYAN SUKUK LTD RegS Finanzinstitute 3.008.750,67 9.0 9966.0 348.0 04.Juni2030 497.0
PLUSCM PLUSPETROL CAMISEA SA RegS Industrie 3.006.478,33 9.0 10338.0 652.0 03.Juli2036 624.0
ACCESS ACCESS BANK PLC MTN RegS Finanzinstitute 3.006.135,42 9.0 9988.0 24.0 31.Dez.2079 913.0
FABUH FIRST ABU DHABI BANK PJSC RegS Agency 3.003.807,50 9.0 9965.0 16.0 03.Juni2031 480.0
GNPALM GREEN PALM BIDCO SARL MTN RegS Industrie 3.004.031,23 9.0 9949.0 847.0 30.Juni2041 596.0
MTRC MTR CORPORATION CI LTD NC5.5 MTN RegS Agency 3.003.062,50 9.0 9975.0 374.0 31.Dez.2079 488.0
TAISEM TSMC ARIZONA CORP Industrie 2.999.180,20 9.0 9896.0 250.0 22.Apr.2029 413.0
SIASP SINGAPORE AIRLINES LTD MTN RegS Agency 2.997.835,62 9.0 9669.0 235.0 19.Jan.2029 338.0
BCP BANCO DE CREDITO DEL PERU MTN RegS Finanzinstitute 2.996.354,17 9.0 9980.0 441.0 15.Jan.2037 565.0
ANGSJ ANGLOGOLD ASHANTI HOLDINGS PLC Industrie 2.995.667,28 9.0 9427.0 376.0 01.Okt.2030 375.0
TEVA TEVA PHARMACEUTICAL FINANCE NETHER Industrie 2.995.100,69 9.0 11238.0 403.0 15.Sept.2031 813.0
MPEL MELCO RESORTS FINANCE LTD RegS Industrie 2.993.953,33 9.0 9770.0 466.0 24.Sept.2033 650.0
EBIUH EMIRATES NBD BANK PJSC RegS Agency 2.993.518,75 9.0 9948.0 432.0 29.Juni2031 513.0
CGCSA COMPANIA GENERAL DE COMBUSTIBLES S RegS Industrie 2.993.736,06 9.0 10152.0 302.0 28.Nov.2030 1188.0
ICLIT ICL GROUP LTD Industrie 2.990.852,00 9.0 9913.0 732.0 16.Juni2036 604.0
JBS JBS NV RegS Industrie 2.985.023,25 9.0 9799.0 775.0 10.März2037 563.0
QIIKQD QIIB SENIOR ORYX LTD RegS Finanzinstitute 2.979.285,00 9.0 9847.0 385.0 13.Nov.2030 450.0
LVS LAS VEGAS SANDS CORP Industrie 2.978.701,07 9.0 10211.0 341.0 14.Juni2030 600.0
HIKLN HIKMA FINANCE USA LLC RegS Industrie 2.977.435,00 9.0 9908.0 356.0 08.Juli2030 513.0
BDOPM BDO UNIBANK INC MTN RegS Finanzinstitute 2.975.135,42 9.0 9860.0 392.0 03.Dez.2030 438.0
ENOIGA ENERGEAN ISRAEL FINANCE LTD Industrie 2.971.314,24 9.0 9563.0 391.0 30.März2031 588.0
GFHSUK GFH SENIOR SUKUK LTD MTN RegS Finanzinstitute 2.970.320,00 9.0 9747.0 287.0 06.Nov.2029 750.0
ARAMCO SAUDI ARABIAN OIL CO MTN RegS Agency 2.967.500,00 9.0 9688.0 397.0 02.Feb.2031 438.0
BCP BANCO DE CREDITO DEL PERU MTN RegS Finanzinstitute 2.966.533,25 9.0 10215.0 225.0 11.Jan.2029 585.0
GASBCM GREENSAIF PIPELINES BIDCO SA RL MTN RegS Industrie 2.965.431,00 9.0 10325.0 908.0 23.Feb.2042 651.0
TRANSM CONSORCIO TRANSMANTARO SA RegS Agency 2.964.570,00 9.0 9739.0 754.0 11.Apr.2038 520.0
ADANEM ADANI ELECTRICITY MUMBAI LTD RegS Versorger 2.964.628,34 9.0 9390.0 323.0 12.Feb.2030 395.0
BBK BANK OF BAHRAIN AND KUWAIT BSC MTN RegS Finanzinstitute 2.957.708,33 9.0 9775.0 258.0 06.Juni2029 688.0
MTRC MTR CORP LTD RegS Agency 2.953.937,50 9.0 9688.0 1395.0 01.Apr.2055 525.0
ICBPIJ INDOFOOD CBP SUKSES MAKMUR TBK PT RegS Industrie 2.947.619,90 9.0 7913.0 1281.0 09.Juni2051 475.0
SAAVIE SAAVI ENERGIA LUXEMBOURG SARL RegS Versorger 2.943.601,56 9.0 10927.0 414.0 10.Feb.2035 888.0
PTTGC GC TREASURY CENTER PERPNC10 RegS Industrie 2.943.077,08 9.0 9891.0 627.0 31.Dez.2079 713.0
SJMHOL SJM INTERNATIONAL LTD RegS Industrie 2.942.435,61 9.0 9483.0 372.0 15.Jan.2031 650.0
MCBRAC MC BRAZIL DOWNSTREAM TRADING SARL RegS Industrie 2.939.471,36 9.0 9528.0 360.0 30.Juni2031 725.0
GASBCM TMS ISSUER SARL RegS Industrie 2.939.242,72 9.0 10150.0 267.0 23.Aug.2032 578.0
STANLN STANDARD CHARTERED PLC RegS Finanzinstitute 2.928.783,33 9.0 9582.0 170.0 31.Dez.2079 430.0
AERDOS AEROPUERTOS DOMINICANOS SIGLO XXI RegS Industrie 2.927.453,73 9.0 10416.0 357.0 30.Juni2034 700.0
MINSUR MINSUR SA RegS Industrie 2.925.865,00 9.0 9491.0 454.0 28.Okt.2031 450.0
ARAMCO SA GLOBAL SUKUK LTD RegS Agency 2.922.750,00 9.0 9600.0 655.0 02.Okt.2034 475.0
BSMXB BANCO SANTANDER MEXICO SA INSTITUC RegS Finanzinstitute 2.920.126,08 9.0 10391.0 199.0 01.Okt.2028 753.0
ENOIGA ENERGEAN ISRAEL FINANCE LTD Industrie 2.918.193,47 9.0 9898.0 148.0 30.März2028 538.0
MUTHIN MUTHOOT FINANCE LTD MTN RegS Finanzinstitute 2.914.450,00 9.0 10100.0 109.0 14.Feb.2028 713.0
IRBIN IRB INFRASTRUCTURE DEVELOPERS LTD RegS Industrie 2.909.137,00 9.0 10135.0 330.0 11.März2032 711.0
VAKBN TURKIYE VAKIFLAR BANKASI TAO MTN RegS Agency 2.901.125,11 9.0 10019.0 338.0 31.Juli2030 725.0
LVS LAS VEGAS SANDS CORP Industrie 2.901.137,03 9.0 9899.0 553.0 18.Mai2033 565.0
MGMCHI MGM CHINA HOLDINGS LTD RegS Industrie 2.897.300,00 9.0 10300.0 260.0 26.Juni2031 713.0
HLSTWR HTA GROUP LTD RegS Industrie 2.894.437,00 9.0 10133.0 328.0 01.Apr.2031 675.0
KOS KOSMOS ENERGY LTD RegS Industrie 2.889.673,78 9.0 8765.0 398.0 01.Okt.2031 875.0
LVIATH LEVIATHAN BOND LTD Industrie 2.887.500,00 9.0 10275.0 321.0 30.Juni2030 675.0
PETBRA PETROBRAS GLOBAL FINANCE BV Agency 2.880.713,75 9.0 9207.0 1304.0 05.Juni2115 685.0
EDVLN ENDEAVOUR MINING PLC RegS Industrie 2.879.831,11 9.0 10184.0 261.0 28.Mai2030 700.0
LVS LAS VEGAS SANDS CORP Industrie 2.878.156,42 9.0 10208.0 269.0 15.Aug.2029 600.0
MWCPM MANILA WATER CO INC RegS Versorger 2.876.538,19 9.0 9713.0 290.0 30.Juli2030 438.0
CONSEN CONSOLIDATED ENERGY FINANCE SA RegS Industrie 2.876.349,56 9.0 9602.0 203.0 15.Okt.2028 563.0
BIOLIN BIOCON BIOLOGICS GLOBAL PLC RegS Industrie 2.873.956,56 9.0 10077.0 226.0 09.Okt.2029 667.0
GASBCM GREENSAIF PIPELINES BIDCO SA RL MTN RegS Industrie 2.872.769,01 9.0 10021.0 635.0 23.Feb.2036 585.0
OCBCSP OVERSEA-CHINESE BANKING CORPORATIO MTN RegS Finanzinstitute 2.872.818,67 9.0 10170.0 259.0 21.Mai2034 552.0
SECO SAUDI ELECTRICITY SUKUK PROGRAMME RegS Agency 2.872.005,11 9.0 10037.0 318.0 18.Feb.2030 522.0
SIASP SINGAPORE AIRLINES LTD MTN RegS Agency 2.870.431,67 9.0 10078.0 612.0 21.März2034 525.0
BBLTB BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS Finanzinstitute 2.868.623,45 9.0 9824.0 387.0 26.Nov.2030 451.0
ARAMCO SA GLOBAL SUKUK LTD RegS Agency 2.868.100,00 9.0 9763.0 291.0 02.Okt.2029 425.0
QTELQD OOREDOO INTERNATIONAL FINANCE LTD MTN RegS Agency 2.867.482,94 9.0 9759.0 667.0 10.Okt.2034 463.0
MUTHIN MUTHOOT FINANCE LTD MTN RegS Finanzinstitute 2.865.887,36 9.0 9991.0 283.0 02.März2030 638.0
RECLIN REC LIMITED MTN RegS Agency 2.865.124,50 9.0 10078.0 161.0 11.Apr.2028 563.0
SCCO SOUTHERN COPPER CORP Industrie 2.862.425,00 9.0 9280.0 1043.0 08.Nov.2042 525.0
GLMTMO GOLOMT BANK JSC RegS Finanzinstitute 2.844.310,00 9.0 10013.0 249.0 14.Mai2029 795.0
ENTEL EMPRESA NACIONAL DE TELECOMUNICACI RegS Industrie 2.842.096,00 9.0 8775.0 501.0 14.Sept.2032 305.0
WESODA WE SODA INVESTMENTS HOLDING PLC RegS Industrie 2.833.250,00 9.0 9713.0 317.0 14.Feb.2031 938.0
MAALRA MAR FINANCE LLC RegS Finanzinstitute 2.832.497,50 9.0 10047.0 347.0 29.Mai2030 488.0
ARAMCO SA GLOBAL SUKUK LTD RegS Agency 2.831.215,62 9.0 9622.0 371.0 17.Sept.2030 413.0
KORGAS KOREA GAS CORPORATION RegS Agency 2.825.498,00 9.0 10867.0 1003.0 20.Jan.2042 625.0
CBQKQD COMMERCIAL BANK PSQC RegS Finanzinstitute 2.824.597,22 9.0 9850.0 391.0 31.Dez.2079 625.0
MAYMK MALAYAN BANKING BHD MTN RegS Agency 2.813.188,85 9.0 9975.0 2.0 19.Nov.2028 422.0
QTELQD QTEL INTERNATIONAL FINANCE LTD RegS Agency 2.806.856,11 9.0 9842.0 145.0 31.Jan.2028 388.0
SCCO SOUTHERN PERU COPPER CORP Industrie 2.806.221,88 9.0 10938.0 896.0 16.Apr.2040 675.0
LVS LAS VEGAS SANDS CORP Industrie 2.801.741,01 9.0 9908.0 416.0 15.Mai2031 530.0
ARAMCO SAUDI ARABIAN OIL CO MTN RegS Agency 2.799.128,44 9.0 6311.0 1403.0 24.Nov.2050 325.0
AALLN ANGLO AMERICAN CAPITAL PLC RegS Industrie 2.793.315,95 9.0 9821.0 407.0 19.März2031 463.0
BINTPE BANCO INTERNACIONAL DEL PERU SAA - RegS Finanzinstitute 2.789.029,00 9.0 9779.0 437.0 15.Juli2031 480.0
ARAMCO SA GLOBAL SUKUK LTD RegS Agency 2.786.326,04 9.0 9450.0 718.0 17.Sept.2035 463.0
OCBCSP OVERSEA-CHINESE BANKING CORPORATIO MTN RegS Finanzinstitute 2.785.955,82 9.0 9779.0 406.0 04.März2036 452.0
BGBKKK BURGAN BANK KPSC RegS Finanzinstitute 2.784.302,11 9.0 9917.0 15.0 15.Dez.2031 275.0
ARAMCO SAUDI ARABIAN OIL CO MTN RegS Agency 2.781.725,33 9.0 9871.0 346.0 02.Juni2030 475.0
PTTTB PTT TREASURY CENTER CO LTD MTN RegS Agency 2.777.632,67 9.0 6609.0 1653.0 16.Juli2070 370.0
AIA AIA GROUP LTD MTN RegS Finanzinstitute 2.777.169,68 9.0 7604.0 1051.0 16.Sept.2040 320.0
SECO SAUDI ELECTRICITY SUKUK PROGRAMME RegS Agency 2.754.166,80 9.0 9680.0 1299.0 11.Apr.2053 568.0
PLTK PLAYTIKA HOLDING CORP RegS Industrie 2.750.334,99 9.0 9176.0 244.0 15.März2029 425.0
DHBKQD DOHA FINANCE LTD MTN RegS Finanzinstitute 2.748.088,00 9.0 9660.0 409.0 16.März2031 450.0
QATIQD QIC (CAYMAN) LTD RegS Finanzinstitute 2.745.283,33 9.0 9788.0 407.0 31.Dez.2079 615.0
VAKBN TURKIYE VAKIFLAR BANKASI TAO MTN RegS Agency 2.738.407,53 9.0 10270.0 255.0 05.Okt.2034 899.0
AZUBBZ AZUL SECURED FINANCE LLP RegS Industrie 2.732.425,11 9.0 9309.0 345.0 15.Feb.2031 988.0
POWFIN POWER FINANCE CORPORATION LTD MTN RegS Agency 2.731.542,33 9.0 9561.0 338.0 23.Apr.2030 395.0
AXIATA AXIATA SPV2 BHD MTN RegS Agency 2.728.057,75 9.0 9003.0 379.0 19.Aug.2030 216.0
BOCAVI BOC AVIATION (USA) CORPORATION MTN RegS Agency 2.721.780,00 9.0 10077.0 229.0 17.Jan.2029 500.0
BABA ALIBABA GROUP HOLDING LTD Industrie 2.719.720,42 9.0 8971.0 421.0 09.Feb.2031 213.0
SBIIN STATE BANK OF INDIA (LONDON BRANCH MTN RegS Agency 2.717.296,88 8.0 9963.0 169.0 05.Mai2028 488.0
TENCNT TENCENT HOLDINGS LTD MTN RegS Industrie 2.700.120,00 8.0 6708.0 1423.0 03.Juni2050 324.0
SISETI SISECAM UK PLC RegS Industrie 2.698.111,00 8.0 10199.0 172.0 02.Mai2029 825.0
METINV METINVEST BV RegS Industrie 2.694.625,12 8.0 9319.0 281.0 17.Okt.2029 775.0
AFRFIN AFRICA FINANCE CORP RegS Supranational 2.693.833,33 8.0 9538.0 302.0 30.Okt.2029 375.0
CENSUD CENCOSUD SA RegS Industrie 2.689.945,56 8.0 10260.0 411.0 28.Mai2031 595.0
ENFRAG ENFRAGEN ENERGIA SUR SA RegS Versorger 2.689.794,63 8.0 9461.0 360.0 30.Dez.2030 538.0
GFISJ GOLD FIELDS OROGEN HOLDINGS (BVI) RegS Industrie 2.683.938,47 8.0 10212.0 241.0 15.Mai2029 613.0
VALEBZ VALE OVERSEAS LTD Industrie 2.671.564,00 8.0 9529.0 359.0 08.Juli2030 375.0
GESP GREAT EASTERN LIFE ASSURANCE COMPA MTN RegS Finanzinstitute 2.662.894,29 8.0 9975.0 429.0 31.Dez.2079 540.0
SCCO SOUTHERN PERU COPPER Industrie 2.659.705,83 8.0 11450.0 652.0 27.Juli2035 750.0
LUMIIT BANK LEUMI LE ISRAEL BM Finanzinstitute 2.655.915,74 8.0 10211.0 186.0 18.Juli2033 713.0
ARAMCO SAUDI ARABIAN OIL CO MTN RegS Agency 2.640.723,56 8.0 5947.0 1595.0 24.Nov.2070 350.0
GARAN TURKIYE GARANTI BANKASI AS MTN RegS Finanzinstitute 2.638.835,69 8.0 10111.0 301.0 03.Jan.2035 813.0
BOCAVI BOC AVIATION (USA) CORPORATION MTN RegS Agency 2.636.925,78 8.0 9967.0 440.0 04.Sept.2031 463.0
DBSSP DBS GROUP HOLDINGS LTD MTN RegS Finanzinstitute 2.636.151,34 8.0 9994.0 157.0 21.März2028 440.0
YPMQBR YINSON BERGENIA PRODUCTION BV RegS Industrie 2.635.387,55 8.0 10728.0 672.0 31.Jan.2045 850.0
BOCAVI BOC AVIATION (USA) CORPORATION MTN RegS Agency 2.633.558,42 8.0 10025.0 560.0 03.Mai2033 488.0
PTTEPT PTTEP TREASURY CENTER CO LTD MTN RegS Agency 2.633.099,10 8.0 7246.0 1552.0 06.Dez.2059 390.0
SECO SAUDI ELECTRICITY SUKUK PROGRAMME RegS Agency 2.630.268,19 8.0 9890.0 607.0 13.Feb.2034 519.0
SUZANO SUZANO AUSTRIA GMBH RegS Industrie 2.627.450,67 8.0 10707.0 1071.0 16.März2047 700.0
SIERRA SIERRACOL ENERGY ANDINA LLC RegS Industrie 2.626.650,00 8.0 9938.0 321.0 14.Nov.2030 900.0
CEMEX CEMEX SAB DE CV RegS Industrie 2.624.912,50 8.0 9365.0 414.0 11.Juli2031 388.0
GARAN TURKIYE GARANTI BANKASI AS MTN RegS Finanzinstitute 2.623.195,97 8.0 9888.0 373.0 15.Apr.2036 763.0
HLINSU HANWHA LIFE INSURANCE CO LTD RegS Finanzinstitute 2.619.242,46 8.0 9918.0 53.0 04.Feb.2032 338.0
CKHH CK HUTCHISON INTERNATIONAL (23) LT RegS Industrie 2.618.049,42 8.0 9949.0 557.0 21.Apr.2033 488.0
SNBAB SNB FUNDING LTD MTN RegS Finanzinstitute 2.616.986,67 8.0 10022.0 347.0 24.Juni2035 600.0
DBSSP DBS GROUP HOLDINGS LTD MTN RegS Finanzinstitute 2.613.198,05 8.0 10018.0 2.0 21.März2030 428.0
BOCAVI BOC AVIATION LTD MTN RegS Agency 2.611.115,00 8.0 9972.0 171.0 23.Mai2028 450.0
BOCAVI BOC AVIATION (USA) CORPORATION MTN RegS Agency 2.609.416,33 8.0 10028.0 139.0 14.Jan.2028 475.0
STSP SINGTEL GROUP TREASURY PTE LTD MTN RegS Agency 2.604.900,28 8.0 9866.0 191.0 28.Aug.2028 388.0
BHARTI BHARTI AIRTEL LTD RegS Industrie 2.603.308,56 8.0 9255.0 439.0 03.Juni2031 325.0
BBVASM BBVA MEXICO SA INSTITUCION DE BANC MTN RegS Finanzinstitute 2.602.082,08 8.0 10328.0 303.0 11.Feb.2035 763.0
CLFCHL CLIFFORD CAPITAL HOLDINGS PTE LTD RegS Agency 2.601.688,58 8.0 9885.0 206.0 30.Sept.2028 397.0
MOMPER MOMENTIVE PERFORMANCE MATERIALS IN RegS Industrie 2.588.516,67 8.0 9855.0 212.0 22.Okt.2028 413.0
BABA ALIBABA GROUP HOLDING LTD Industrie 2.574.986,67 8.0 7995.0 1267.0 06.Dez.2047 420.0
YKBNK YAPI VE KREDI BANKASI AS MTN RegS Finanzinstitute 2.572.515,83 8.0 9813.0 388.0 11.Juni2036 755.0
INRCIN INDIAN RAILWAY FINANCE CORP LTD MTN RegS Agency 2.559.184,44 8.0 9016.0 415.0 10.Feb.2031 280.0
LGENSO LG ENERGY SOLUTION LTD RegS Industrie 2.555.512,50 8.0 10046.0 667.0 02.Apr.2035 588.0
CEMEX CEMEX SAB DE CV RegS Industrie 2.550.000,00 8.0 10365.0 313.0 31.Dez.2079 720.0
ECOPET ECOPETROL SA Agency 2.549.071,88 8.0 7965.0 1129.0 02.Nov.2051 588.0
BOCAVI BOC AVIATION (USA) CORPORATION MTN RegS Agency 2.539.212,50 8.0 10148.0 313.0 14.Jan.2030 525.0
CHLELC CHILE ELECTRICITY LUX MPC SARL RegS Agency 2.534.647,50 8.0 10241.0 347.0 20.Jan.2033 601.0
BOCAVI BOC AVIATION LTD MTN RegS Agency 2.532.665,78 8.0 9731.0 553.0 12.Jan.2033 438.0
AMXLMM AMERICA MOVIL SAB DE CV Industrie 2.531.852,53 8.0 10738.0 653.0 01.März2035 638.0
VDNWDL CS TREASURY MANAGEMENT SERVICES P RegS Finanzinstitute 2.529.083,92 8.0 10263.0 516.0 31.Dez.2079 900.0
QTELQD QTEL INTERNATIONAL FINANCE LTD MTN RegS Agency 2.528.260,00 8.0 8817.0 1083.0 31.Jan.2043 450.0
SOTMCL SOCIEDAD TRANSMISORA METROPOLITANA RegS Versorger 2.510.130,69 8.0 10075.0 1183.0 15.Dez.2055 638.0
BBVASM BBVA MEXICO SA INSTITUCION DE BANC MTN RegS Finanzinstitute 2.497.637,08 8.0 10810.0 531.0 29.Juni2038 845.0
TEVA TEVA PHARMACEUTICAL FINANCE NETHER Industrie 2.492.104,00 8.0 10302.0 516.0 01.Dez.2032 600.0
EBIUH EMIRATES NBD BANK PJSC RegS Agency 2.486.216,67 8.0 10108.0 351.0 31.Dez.2079 625.0
FABUH FIRST ABU DHABI BANK PJSC RegS Agency 2.483.325,33 8.0 10161.0 202.0 04.Apr.2034 632.0
YKBNK YAPI VE KREDI BANKASI AS RegS Finanzinstitute 2.481.530,00 8.0 10332.0 224.0 17.Jan.2034 925.0
DIBUH DIB SUKUK LTD RegS Finanzinstitute 2.469.286,53 8.0 10091.0 239.0 04.März2029 524.0
ANTOLN ANTOFAGASTA PLC RegS Industrie 2.466.885,00 8.0 10074.0 691.0 09.Sept.2035 563.0
SECO SAUDI ELECTRICITY SUKUK PROGRAMME RegS Agency 2.465.245,87 8.0 10040.0 665.0 18.Feb.2035 549.0
AKBNK AKBANK TAS RegS Finanzinstitute 2.464.484,64 8.0 10175.0 232.0 31.Dez.2079 937.0
BVTSJ BIDVEST GROUP (UK) PLC RegS Industrie 2.460.702,83 8.0 10063.0 398.0 17.Sept.2032 620.0
SATSSP SATS TREASURY PTE LTD RegS Industrie 2.460.738,40 8.0 10016.0 229.0 23.Jan.2029 483.0
JBS JBS NV Industrie 2.458.513,72 8.0 9826.0 727.0 15.Jan.2036 550.0
BABA ALIBABA GROUP HOLDING LTD Industrie 2.446.404,96 8.0 10115.0 692.0 26.Mai2035 525.0
DIBUH DIB SUKUK LTD RegS Finanzinstitute 2.445.530,00 8.0 9984.0 192.0 16.Aug.2028 480.0
RJHIAB AL RAJHI SUKUK LTD RegS Finanzinstitute 2.438.147,73 8.0 9980.0 241.0 12.März2029 505.0
MUTHIN MUTHOOT FINANCE LTD MTN RegS Finanzinstitute 2.436.975,00 8.0 10000.0 215.0 23.Apr.2029 638.0
BBNIIJ BANK NEGARA INDONESIA (PERSERO) TB RegS Agency 2.437.146,67 8.0 9980.0 410.0 31.Dez.2079 715.0
CKHH CK HUTCHISON INTERNATIONAL (23) LT RegS Industrie 2.435.311,33 8.0 10030.0 161.0 21.Apr.2028 475.0
ISRELE ISRAEL ELECTRIC CORP LTD MTN Agency 2.434.255,73 8.0 9874.0 816.0 28.Jan.2038 563.0
SABBAB SAUDI AWWAL BANK SJSC MTN RegS Finanzinstitute 2.430.639,47 8.0 9903.0 356.0 04.Sept.2035 595.0
MAYMK MALAYAN BANKING BHD RegS Agency 2.424.722,27 8.0 10000.0 2.0 23.Apr.2029 420.0
ISRELE ISRAEL ELECTRIC CORP LTD MTN Agency 2.424.283,33 8.0 9170.0 488.0 22.Feb.2032 375.0
SECO SAUDI ELECTRICITY GLOBAL SUKUK COM RegS Agency 2.422.379,93 8.0 9945.0 203.0 27.Sept.2028 472.0
GRNKEN GREENKO POWER II LIMITED RegS Agency 2.420.328,80 8.0 9594.0 195.0 13.Dez.2028 430.0
RJHIAB AL RAJHI SUKUK LTD RegS Finanzinstitute 2.419.450,00 8.0 9942.0 161.0 05.Apr.2028 475.0
TURKTI TURK TELEKOMUNIKASYON AS RegS Agency 2.419.523,33 8.0 9883.0 494.0 07.Okt.2032 695.0
ADGLXY GALAXY PIPELINE ASSETS BIDCO LTD RegS Industrie 2.419.228,59 8.0 8876.0 361.0 31.März2034 216.0
MEITUA MEITUAN RegS Industrie 2.417.184,00 8.0 9937.0 159.0 02.Apr.2028 450.0
BANCOG BANCO GENERAL SA RegS Finanzinstitute 2.414.825,00 8.0 9875.0 100.0 07.Aug.2027 413.0
RIBL RIYAD SUKUK LTD RegS Finanzinstitute 2.414.507,60 8.0 10050.0 351.0 14.Juli2035 621.0
TENCNT TENCENT HOLDINGS LTD MTN RegS Industrie 2.411.217,49 8.0 7441.0 1382.0 22.Apr.2051 384.0
RILIN RELIANCE INDUSTRIES LIMITED RegS Industrie 2.407.410,17 8.0 8868.0 1125.0 10.Feb.2045 488.0
YKBNK YAPI VE KREDI BANKASI AS MTN RegS Finanzinstitute 2.406.160,00 8.0 9714.0 333.0 31.Dez.2079 825.0
AICNRA AI CANDELARIA SPAIN SL RegS Industrie 2.405.390,72 8.0 9196.0 403.0 15.Juni2033 575.0
MEITUA MEITUAN RegS Industrie 2.405.532,00 8.0 9884.0 288.0 02.Okt.2029 463.0
BBVASM BBVA BANCOMER SA (TEXAS BRANCH) RegS Finanzinstitute 2.400.943,85 8.0 9795.0 143.0 18.Jan.2033 513.0
ARAMCO SAUDI ARABIAN OIL CO MTN RegS Agency 2.400.580,00 8.0 9931.0 689.0 02.Juni2035 538.0
SSWSJ SIBANYE-STILLWATER UK FINANCING PL RegS Industrie 2.398.343,33 7.0 9880.0 387.0 15.Nov.2031 625.0
ALDAR ALDAR PROPERTIES PJSC RegS Finanzinstitute 2.397.543,77 7.0 9815.0 450.0 15.Apr.2055 662.0
FABUH FIRST ABU DHABI BANK PJSC RegS Agency 2.393.366,67 7.0 9888.0 385.0 31.Dez.2079 588.0
SQM SOCIEDAD QUIMICA Y MINERA DE CHILE RegS Industrie 2.389.560,00 7.0 9819.0 380.0 22.Apr.2056 563.0
AMXLMM AMERICA MOVIL SAB DE CV Industrie 2.388.017,89 7.0 8128.0 1284.0 22.Apr.2049 438.0
BOCAVI BOC AVIATION LTD MTN RegS Agency 2.386.957,33 7.0 9785.0 406.0 04.März2031 425.0
AALLN ANGLO AMERICAN CAPITAL PLC RegS Industrie 2.383.872,00 7.0 9758.0 1274.0 05.Apr.2054 600.0
INDKOR INDUSTRIAL BANK OF KOREA MTN RegS Agency 2.379.364,69 7.0 10187.0 204.0 04.Okt.2028 538.0
INRCIN INDIAN RAILWAY FINANCE CORP LTD MTN RegS Agency 2.378.798,12 7.0 9373.0 327.0 13.Feb.2030 325.0
AALLN ANGLO AMERICAN CAPITAL PLC RegS Industrie 2.376.545,33 7.0 9769.0 243.0 16.März2029 388.0
CMPCCI INVERSIONES CMPC SA RegS Industrie 2.373.613,33 7.0 9814.0 497.0 09.Dez.2057 670.0
SCCOMX MINERA MEXICO SA DE CV RegS Industrie 2.370.466,25 7.0 10060.0 459.0 12.Feb.2032 563.0
STCAB STC SUKUK COMPANY 2 LTD RegS Agency 2.369.822,33 7.0 9867.0 739.0 15.Jan.2036 508.0
ADGLXY GALAXY PIPELINE ASSETS BIDCO LTD MTN RegS Industrie 2.355.541,67 7.0 7753.0 944.0 30.Sept.2040 325.0
BBVASM BBVA MEXICO SA INSTITUCION DE BANC MTN RegS Finanzinstitute 2.353.908,33 7.0 10672.0 566.0 08.Jan.2039 813.0
BFALA FALABELLA SA RegS Industrie 2.347.250,75 7.0 9023.0 490.0 15.Jan.2032 338.0
JBS JBS NV Industrie 2.324.698,43 7.0 9445.0 1240.0 01.März2056 625.0
STANLN STANDARD CHARTERED PLC RegS Finanzinstitute 2.323.294,73 7.0 9670.0 713.0 13.Jan.2037 524.0
AES AES ANDES SA RegS Versorger 2.320.572,22 7.0 10458.0 314.0 10.Juni2055 815.0
STANLN STANDARD CHARTERED PLC RegS Finanzinstitute 2.320.159,72 7.0 10213.0 106.0 31.Dez.2079 775.0
STANLN STANDARD CHARTERED PLC RegS Finanzinstitute 2.313.088,89 7.0 9114.0 391.0 18.Feb.2036 327.0
STANLN STANDARD CHARTERED PLC 6nc5 RegS Finanzinstitute 2.312.129,60 7.0 10372.0 122.0 16.Nov.2028 777.0
AXIATA AXIATA SPV5 LABUAN LTD MTN RegS Agency 2.292.702,50 7.0 6900.0 1460.0 19.Aug.2050 306.0
TOTALP TOTAL PLAY TELECOMUNICACIONES SAPI RegS Industrie 2.288.660,30 7.0 9719.0 334.0 31.Dez.2032 1113.0
PETBRA PETROBRAS GLOBAL FINANCE BV Agency 2.273.573,95 7.0 9868.0 704.0 10.Jan.2036 625.0
KOF COCA COLA FEMSA SAB DE CV Industrie 2.271.533,33 7.0 9329.0 323.0 22.Jan.2030 275.0
AMXLMM AMERICA MOVIL SAB DE CV Industrie 2.249.548,19 7.0 8484.0 1085.0 16.Juli2042 438.0
PGSUST PEGASUS HAVA TASIMACILIGI AS RegS Industrie 2.249.316,67 7.0 9938.0 341.0 11.Sept.2031 800.0
CCAMCL CHINA CINDA FINANCE (2017) I LTD MTN RegS Agency 2.245.991,00 7.0 9995.0 146.0 08.Feb.2028 475.0
STANLN STANDARD CHARTERED PLC RegS Finanzinstitute 2.244.880,00 7.0 9346.0 399.0 31.Dez.2079 475.0
RPVIN RENEW TREASURY IFSC PVT LTD RegS Versorger 2.244.601,33 7.0 9899.0 363.0 02.Feb.2031 650.0
AMXLMM AMERICA MOVIL SAB DE CV Industrie 2.244.612,39 7.0 9294.0 350.0 07.Mai2030 288.0
STCAB STC SUKUK COMPANY LTD RegS Agency 2.241.901,36 7.0 9675.0 262.0 13.Mai2029 389.0
ADSEZ ADANI PORTS AND SPECIAL ECONOMIC Z RegS Industrie 2.237.499,74 7.0 9708.0 265.0 03.Juli2029 438.0
YPANBR YINSON BORONIA PRODUCTION BV RegS Industrie 2.231.437,34 7.0 11063.0 633.0 31.Juli2042 895.0
MEITUA MEITUAN RegS Industrie 2.230.265,33 7.0 9223.0 389.0 28.Okt.2030 305.0
TRAGSA TRANSPORTADORA DE GAS INTERNACIONA RegS Local Authority 2.228.532,17 7.0 10008.0 201.0 01.Nov.2028 555.0
SUAMSA SURA ASSET MANAGEMENT SA RegS Finanzinstitute 2.220.392,01 7.0 10430.0 475.0 13.Mai2032 635.0
KORELE KOREA ELECTRIC POWER CORP RegS Agency 2.217.811,64 7.0 10000.0 2.0 12.Nov.2028 423.0
RJHIAB AL RAJHI SUKUK LTD RegS Finanzinstitute 2.213.606,02 7.0 9867.0 361.0 16.März2036 565.0
BCICI BANCO DE CREDITO E INVERSIONES RegS Finanzinstitute 2.211.750,00 7.0 10665.0 221.0 31.Dez.2079 875.0
AALLN ANGLO AMERICAN CAPITAL PLC RegS Industrie 2.211.271,00 7.0 9115.0 422.0 17.März2031 288.0
TAQAUH ABU DHABI NATIONAL ENERGY CO RegS Agency 2.211.352,22 7.0 10907.0 749.0 27.Okt.2036 650.0
ESENMX ESENTIA ENERGY DEVELOPMENT SAB DE RegS Industrie 2.209.854,17 7.0 9933.0 558.0 30.Juli2033 613.0
BCP BANCO DE CREDITO DEL PERU RegS Finanzinstitute 2.208.449,22 7.0 9939.0 20.0 30.Sept.2031 325.0
HYUELE SK HYNIX INC RegS Industrie 2.207.533,17 7.0 9882.0 200.0 11.Sept.2028 425.0
TURKTI TT VARLIK KIRALAMA AS RegS Agency 2.200.779,78 7.0 9859.0 360.0 30.Okt.2030 650.0
SBIIN STATE BANK OF INDIA (LONDON BRANCH MTN RegS Agency 2.200.410,67 7.0 9998.0 233.0 17.Jan.2029 500.0
TAQAUH ABU DHABI NATIONAL ENERGY CO PJSC MTN RegS Agency 2.200.102,86 7.0 9942.0 337.0 23.Apr.2030 488.0
CFAMCI HUARONG FINANCE 2017 CO LTD MTN RegS Agency 2.198.191,72 7.0 9906.0 125.0 07.Nov.2027 425.0
BORRNO BORR IHC LTD RegS Industrie 2.197.188,89 7.0 9890.0 389.0 15.Jan.2032 875.0
AKBNK AKBANK TAS RegS Finanzinstitute 2.195.810,83 7.0 9647.0 356.0 31.Dez.2079 795.0
HYUELE SK HYNIX INC RegS Industrie 2.194.581,58 7.0 9819.0 369.0 11.Sept.2030 438.0
PETBRA PETROBRAS GLOBAL FINANCE BV Agency 2.187.818,91 7.0 10130.0 141.0 27.Jan.2028 600.0
SBIIN STATE BANK OF INDIA (LONDON BRANCH MTN RegS Agency 2.183.632,00 7.0 9762.0 368.0 09.Sept.2030 450.0
ESENMX ESENTIA ENERGY DEVELOPMENT SAB DE RegS Industrie 2.178.916,67 7.0 9785.0 812.0 30.Juli2038 650.0
POWFIN POWER FINANCE CORPORATION LTD MTN RegS Agency 2.175.360,00 7.0 9848.0 269.0 18.Juni2029 450.0
TAQAUH ABU DHABI NATIONAL ENERGY COMPANY MTN RegS Agency 2.172.705,09 7.0 9764.0 567.0 24.Apr.2033 470.0
SECO SAUDI ELECTRICITY SUKUK PROGRAMME RegS Agency 2.171.247,54 7.0 9742.0 564.0 11.Apr.2033 463.0
SUZANO SUZANO AUSTRIA GMBH Industrie 2.169.869,78 7.0 9856.0 310.0 15.Jan.2030 500.0
FEMSA FOMENTO ECONOMICO MEXICANO SAB DE Industrie 2.167.387,61 7.0 7102.0 1398.0 16.Jan.2050 350.0
BCICI BANCO DE CRDITO E INVERSIONES MTN RegS Finanzinstitute 2.163.073,33 7.0 10549.0 489.0 31.Dez.2079 750.0
VAKBN TURKIYE VAKIFLAR BANKASI TAO MTN RegS Agency 2.161.764,71 7.0 10314.0 229.0 31.Dez.2079 1012.0
CCUCI COMPANIA CERVECERIAS UNIDAS SA RegS Industrie 2.159.143,33 7.0 8995.0 492.0 19.Jan.2032 335.0
MRFGBZ MARB BONDCO PLC RegS Industrie 2.156.286,00 7.0 8797.0 397.0 29.Jan.2031 395.0
SUZANO SUZANO AUSTRIA GMBH Industrie 2.156.297,92 7.0 9370.0 404.0 15.Jan.2031 375.0
AMXLMM AMERICA MOVIL SAB DE CV Industrie 2.150.040,44 7.0 9684.0 253.0 22.Apr.2029 363.0
STANLN STANDARD CHARTERED PLC RegS Finanzinstitute 2.149.779,91 7.0 9715.0 425.0 05.Juni2032 453.0
RILIN RELIANCE INDUSTRIES LTD RegS Industrie 2.148.957,22 7.0 10587.0 934.0 19.Okt.2040 625.0
BEEFBZ MINERVA LUXEMBOURG SA RegS Industrie 2.142.618,06 7.0 10400.0 375.0 13.Sept.2033 888.0
STANLN STANDARD CHARTERED PLC RegS Finanzinstitute 2.141.381,20 7.0 8907.0 448.0 29.Juni2032 268.0
LGENSO LG ENERGY SOLUTION LTD RegS Industrie 2.140.918,50 7.0 10034.0 328.0 02.Apr.2030 538.0
STANLN STANDARD CHARTERED PLC RegS Finanzinstitute 2.139.494,00 7.0 10388.0 624.0 21.Jan.2036 623.0
TCELLT TURKCELL ILETISIM HIZMETLERI AS RegS Industrie 2.125.064,44 7.0 10261.0 287.0 24.Jan.2030 745.0
MTRC MTR CORP LTD MTN RegS Agency 2.123.403,53 7.0 8968.0 385.0 19.Aug.2030 163.0
WOORIB WOORI BANK MTN RegS Finanzinstitute 2.122.533,33 7.0 10301.0 261.0 31.Dez.2079 638.0
ECLCI ENGIE ENERGIA CHILE SA RegS Versorger 2.121.417,50 7.0 10442.0 595.0 17.Apr.2034 638.0
EIGPRL EIG PEARL HOLDINGS SARL RegS Industrie 2.115.927,69 7.0 8950.0 515.0 31.Aug.2036 354.0
GARAN TURKIYE GARANTI BANKASI AS MTN RegS Finanzinstitute 2.106.069,44 7.0 10200.0 228.0 28.Feb.2034 838.0
CGRNEG CONTINUUM GREEN ENERGY RESTRICTED RegS Versorger 2.102.111,55 7.0 10258.0 390.0 26.Juni2033 750.0
STANLN STANDARD CHARTERED PLC RegS Finanzinstitute 2.099.516,89 7.0 10473.0 551.0 06.Juli2034 630.0
ITAU ITAU UNIBANCO HOLDING SA (CAYMAN I MTN RegS Finanzinstitute 2.098.726,67 7.0 10255.0 312.0 27.Feb.2030 600.0
PROMIG PROMIGAS SA ESP RegS Versorger 2.097.087,67 7.0 9434.0 296.0 16.Okt.2029 375.0
STANLN STANDARD CHARTERED PLC RegS Finanzinstitute 2.091.544,44 7.0 10449.0 448.0 31.Dez.2079 763.0
BANORT BANCO MERCANTIL DEL NORTE (NC10.5) RegS Finanzinstitute 2.091.166,67 7.0 10310.0 581.0 31.Dez.2079 875.0
CEMEX CEMEX SAB DE CV Industrie 2.090.838,75 7.0 9884.0 737.0 05.Juni2036 575.0
DAVIVI BANCO DAVIVIENDA SA RegS Finanzinstitute 2.090.225,00 7.0 10411.0 338.0 02.Juli2035 813.0
ALDAR ALDAR PROPERTIES PJSC RegS Finanzinstitute 2.089.266,67 7.0 9340.0 524.0 14.Apr.2056 588.0
MERSIN MERSIN ULUSLARARASI LIMAN ISLETMEC RegS Agency 2.082.011,67 7.0 10261.0 82.0 15.Nov.2028 825.0
AES AES ANDES SA RegS Versorger 2.082.050,00 7.0 10192.0 234.0 15.März2029 630.0
COLBUN COLBUN SA RegS Versorger 2.076.526,25 6.0 9028.0 494.0 19.Jan.2032 315.0
CKHH CK HUTCHISON INTERNATIONAL (24) LT RegS Industrie 2.075.806,67 6.0 10251.0 614.0 26.Apr.2034 550.0
STANLN STANDARD CHARTERED PLC (FXD-FLT) RegS Finanzinstitute 2.075.621,94 6.0 10102.0 139.0 21.Jan.2029 554.0
SECO SAUDI ELECTRICITY GLOBAL SUKUK CO RegS Agency 2.072.412,58 6.0 9713.0 1084.0 08.Apr.2044 550.0
QNBFB QNB FINANSBANK AS MTN RegS Agency 2.070.683,89 6.0 10235.0 254.0 21.Mai2029 725.0
LIMYEN LIMAK YENILENEBILIR ENERJI AS RegS Versorger 2.070.086,11 6.0 9928.0 264.0 12.Aug.2030 963.0
CKHH CK HUTCHISON INTERNATIONAL (24) LT RegS Industrie 2.066.423,33 6.0 10207.0 248.0 26.Apr.2029 538.0
LGENSO LG ENERGY SOLUTION LTD RegS Industrie 2.065.876,11 6.0 10146.0 201.0 25.Sept.2028 575.0
JBS JBS NV Industrie 2.064.055,40 6.0 10172.0 664.0 20.Apr.2035 595.0
GTE GRAN TIERRA ENERGY INC RegS Industrie 2.062.096,17 6.0 9000.0 341.0 15.Apr.2031 975.0
HYUCAP HYUNDAI CAPITAL SERVICES INC MTN RegS Industrie 2.059.839,17 6.0 10064.0 232.0 05.Feb.2029 513.0
TURKTI TURK TELEKOMUNIKASYON AS RegS Agency 2.059.583,33 6.0 10175.0 240.0 20.Mai2029 738.0
COXMEX COX ASSET MEXICO SA DE CV RegS Versorger 2.058.800,00 6.0 10139.0 675.0 08.Mai2036 775.0
POWFIN POWER FINANCE CORPORATION LTD MTN RegS Agency 2.057.653,33 6.0 10213.0 219.0 06.Dez.2028 615.0
MTRC MTR CORP LTD RegS Agency 2.057.280,83 6.0 10139.0 687.0 01.Apr.2035 488.0
WOORIB WOORI BANK MTN RegS Finanzinstitute 2.054.165,00 6.0 10035.0 143.0 26.Jan.2028 488.0
BIMBOA BIMBO BAKERIES USA INC RegS Industrie 2.052.360,56 6.0 10253.0 225.0 15.Jan.2029 605.0
SHNHAN SHINHAN BANK MTN RegS Finanzinstitute 2.047.676,06 6.0 10129.0 3.0 26.Okt.2028 470.0
AIA AIA GROUP LTD MTN RegS Finanzinstitute 2.047.314,17 6.0 10080.0 611.0 05.Apr.2034 538.0
FROTO FORD OTOMOTIV SANAYI AS RegS Industrie 2.044.270,83 6.0 10053.0 236.0 25.Apr.2029 713.0
COXMEX COX ASSET MEXICO SA DE CV RegS Versorger 2.042.900,00 6.0 10072.0 447.0 08.Jan.2032 713.0
ULKER ULKER BISKUVI SANAYI AS RegS Industrie 2.041.650,00 6.0 10182.0 299.0 08.Juli2031 788.0
FABUH FIRST ABU DHABI BANK PJSC MTN RegS Agency 2.038.744,44 6.0 9997.0 238.0 28.Feb.2029 500.0
CENSUD CENCOSUD SA RegS Industrie 2.037.986,46 6.0 9988.0 725.0 15.Apr.2036 575.0
SABIC SABIC CAPITAL II BV RegS Agency 2.035.000,00 6.0 9875.0 207.0 10.Okt.2028 450.0
TCELLT TURKCELL ILETISIM HIZMETLERI AS RegS Industrie 2.032.810,00 6.0 10325.0 428.0 24.Jan.2032 765.0
BABA ALIBABA GROUP HOLDING LTD Industrie 2.032.305,00 6.0 10088.0 343.0 26.Mai2030 488.0
AYDEMT AYDEM YENILENEBILIR ENERJI AS RegS Versorger 2.032.347,22 6.0 9860.0 282.0 30.Sept.2030 988.0
STANLN STANDARD CHARTERED PLC MTN RegS Finanzinstitute 2.031.499,33 6.0 10060.0 336.0 13.Mai2031 524.0
CANPCK CANPACK GROUP INC RegS Industrie 2.031.586,67 6.0 10020.0 351.0 15.Mai2031 600.0
KOHNPW KOREA HYDRO & NUCLEAR POWER CO LTD MTN RegS Agency 2.031.049,48 6.0 10056.0 3.0 30.Juli2030 442.0
SUZANO SUZANO NETHERLANDS BV Industrie 2.031.317,17 6.0 9665.0 725.0 15.Jan.2036 550.0
SNBAB SAUDI NATIONAL BANK RegS Finanzinstitute 2.028.941,67 6.0 9841.0 386.0 31.Dez.2079 615.0
EIGPRL EIG PEARL HOLDINGS SARL RegS Industrie 2.027.485,69 6.0 7937.0 1162.0 30.Nov.2046 439.0
AIA AIA GROUP LTD MTN RegS Finanzinstitute 2.025.461,50 6.0 9779.0 248.0 09.Apr.2029 360.0
COLBUN COLBUN SA RegS Versorger 2.024.770,83 6.0 9931.0 697.0 11.Sept.2035 538.0
AXSBIN AXIS BANK LTD GIFT CITY (GANDHINAG RegS Finanzinstitute 2.022.966,67 6.0 9964.0 59.0 31.Dez.2079 410.0
STANLN STANDARD CHARTERED PLC RegS Finanzinstitute 2.020.506,67 6.0 9974.0 666.0 31.Dez.2079 700.0
CMPCCI INVERSIONES CMPC SA RegS Industrie 2.020.400,00 6.0 9857.0 584.0 26.Feb.2034 613.0
LGENSO LG ENERGY SOLUTION LTD RegS Industrie 2.019.600,00 6.0 9941.0 407.0 02.Apr.2031 525.0
ICBCAS INDUSTRIAL AND COMMERCIAL (HK) MTN RegS Agency 2.019.148,73 6.0 10027.0 2.0 21.Mai2028 414.0
STANLN STANDARD CHARTERED PLC RegS Finanzinstitute 2.017.990,00 6.0 10008.0 527.0 31.Dez.2079 700.0
CCB CHINA CONSTRUCTION BANK CORP (HONG MTN RegS Agency 2.016.493,78 6.0 10022.0 4.0 28.Mai2028 414.0
KOHNPW KOREA HYDRO & NUCLEAR POWER CO LTD MTN RegS Agency 2.015.555,56 6.0 10075.0 188.0 18.Juli2028 500.0
CNOOC CNOOC FINANCE 2015 USA LLC Agency 2.015.598,33 6.0 9983.0 169.0 02.Mai2028 438.0
VALEBZ VALE OVERSEAS LIMITED Industrie 2.014.901,83 6.0 11063.0 746.0 21.Nov.2036 688.0
MUTHIN MUTHOOT FINANCE LTD MTN RegS Finanzinstitute 2.013.027,78 6.0 9800.0 318.0 04.Aug.2030 575.0
NACF NONGHYUP BANK MTN RegS Agency 2.012.444,17 6.0 10039.0 185.0 03.Juli2028 488.0
BRADES BANCO BRADESCO SA (CAYMAN ISLANDS MTN RegS Finanzinstitute 2.010.938,89 6.0 10263.0 304.0 22.Jan.2030 650.0
ICBCAS INDUSTRIAL AND COMMERCIAL BANK OF MTN RegS Agency 2.008.080,35 6.0 10003.0 2.0 16.März2029 400.0
SILAMX SITIOS LATINOAMERICA SAB DE CV RegS Industrie 2.006.652,78 6.0 9875.0 474.0 04.Apr.2032 538.0
PETBRA PETROBRAS GLOBAL FINANCE BV Agency 2.006.685,42 6.0 10260.0 551.0 03.Juli2033 650.0
RJHIAB AL RAJHI TIER 1 SUKUK LTD RegS Finanzinstitute 2.005.050,00 6.0 10015.0 394.0 31.Dez.2079 615.0
BSFR BSF FINANCE MTN RegS Finanzinstitute 2.004.447,61 6.0 9803.0 357.0 03.Sept.2035 576.0
MAADEN MAADEN SUKUK LTD RegS Agency 2.000.835,00 6.0 9755.0 718.0 29.Jan.2036 525.0
ORIEAS CHARMING LIGHT INVESTMENTS LTD MTN RegS Agency 1.999.268,61 6.0 9961.0 136.0 21.Dez.2027 438.0
DAVIVI BANCO DAVIVIENDA SA RegS Finanzinstitute 1.995.536,67 6.0 9340.0 383.0 31.Dez.2079 665.0
BORRNO BORR IHC LTD RegS Industrie 1.993.940,00 6.0 9870.0 477.0 15.Jan.2034 900.0
KOREAT KT CORPORATION RegS Industrie 1.988.731,94 6.0 9923.0 230.0 03.Jan.2029 438.0
DIBUH DIB SUKUK LTD RegS Finanzinstitute 1.987.374,00 6.0 9859.0 387.0 19.Nov.2030 457.0
CSNABZ CSN ISLANDS XI CORP RegS Industrie 1.986.600,00 6.0 7955.0 138.0 28.Jan.2028 675.0
CMPCCI INVERSIONES CMPC SA RegS Industrie 1.982.627,50 6.0 9867.0 552.0 23.Juni2033 613.0
GEBCB GRUPO ENERGIA BOGOTA SA ESP RegS Local Authority 1.979.861,11 6.0 9759.0 696.0 22.Okt.2035 575.0
STANLN STANDARD CHARTERED PLC RegS Finanzinstitute 1.978.390,83 6.0 9821.0 261.0 21.Mai2030 430.0
GDZELE GDZ ELEKTRIK DAGITIM AS RegS Versorger 1.977.500,00 6.0 9650.0 262.0 15.Okt.2029 900.0
HIGHWY KOREA EXPRESSWAY CORP MTN RegS Agency 1.976.372,22 6.0 9794.0 425.0 06.Mai2031 425.0
STANLN STANDARD CHARTERED PLC (FXD-FLT) RegS Finanzinstitute 1.970.971,83 6.0 9847.0 231.0 13.Jan.2030 430.0
RIBL RIYAD BANK MTN RegS Finanzinstitute 1.964.435,00 6.0 9813.0 392.0 14.Jan.2036 580.0
DIALIN DELHI INTERNATIONAL AIRPORT LTD RegS Industrie 1.960.784,17 6.0 10238.0 260.0 04.Juni2029 645.0
TAQAUH ABU DHABI NATIONAL ENERGY COMPANY MTN RegS Agency 1.958.908,61 6.0 9672.0 456.0 09.Okt.2031 438.0
JBS JBS NV RegS Industrie 1.958.268,49 6.0 9619.0 1259.0 10.Mai2057 640.0
DHAENE DHAFRAH PV2 ENERGY CO LLC RegS Agency 1.956.697,31 6.0 9791.0 947.0 30.Juni2053 579.0
SHNHAN SHINHAN BANK MTN RegS Finanzinstitute 1.953.856,39 6.0 9651.0 495.0 13.Apr.2032 438.0
ABDPOC ABU DHABI PORTS COMPANY PJSC MTN RegS Agency 1.947.684,72 6.0 8863.0 440.0 06.Mai2031 250.0
SECO SAUDI ELECTRICITY GLOBAL SUKUK CO RegS Agency 1.945.642,00 6.0 9366.0 1072.0 08.Apr.2043 506.0
STANLN STANDARD CHARTERED PLC RegS Finanzinstitute 1.943.857,80 6.0 10483.0 224.0 08.Feb.2030 702.0
OINLIN OIL INDIA LTD RegS Agency 1.941.062,69 6.0 9980.0 232.0 04.Feb.2029 513.0
CCOLAT COCA-COLA ICECEK AS RegS Industrie 1.938.740,00 6.0 9694.0 232.0 20.Jan.2029 450.0
CELARA CELULOSA ARAUCO Y CONSTITUCION SA RegS Industrie 1.938.411,25 6.0 10020.0 474.0 05.Mai2032 618.0
AIA AIA GROUP LTD RegS Finanzinstitute 1.935.692,50 6.0 9582.0 337.0 07.Apr.2030 338.0
STANLN STANDARD CHARTERED PLC RegS Finanzinstitute 1.935.135,00 6.0 10462.0 310.0 31.Dez.2079 788.0
RPVIN RENEW POWER PVT LTD RegS Versorger 1.935.260,00 6.0 9669.0 185.0 14.Juli2028 450.0
JBS JBS USA HOLDING LUX SARL Industrie 1.930.336,70 6.0 10593.0 1183.0 15.Nov.2053 725.0
CELARA CELULOSA ARAUCO Y CONSTITUCION SA RegS Industrie 1.928.688,89 6.0 9549.0 255.0 30.Apr.2029 425.0
AALLN ANGLO AMERICAN CAPITAL PLC RegS Industrie 1.928.586,11 6.0 7275.0 1325.0 10.Sept.2050 395.0
POHANG POSCO HOLDINGS INC RegS Industrie 1.927.567,42 6.0 10140.0 143.0 17.Jan.2028 575.0
JBS JBS NV Industrie 1.924.449,83 6.0 9454.0 1330.0 15.Apr.2066 638.0
EMBRBZ EMBRAER NETHERLANDS FINANCE BV Industrie 1.923.780,00 6.0 9602.0 836.0 09.Jan.2038 540.0
ISCTR TURKIYE IS BANKASI AS MTN RegS Finanzinstitute 1.921.645,49 6.0 10101.0 299.0 31.Dez.2079 913.0
SQM SOCIEDAD QUIMICA Y MINERA DE CHILE RegS Industrie 1.920.824,89 6.0 6734.0 1394.0 10.Sept.2051 350.0
ATPTOW ATP TOWER HOLDINGS LLC RegS Industrie 1.918.631,25 6.0 10294.0 213.0 03.Feb.2030 788.0
CELARA CELULOSA ARAUCO Y CONSTITUCION SA RegS Industrie 1.916.900,00 6.0 9385.0 315.0 29.Jan.2030 420.0
ACKAF ARCELIK AS RegS Industrie 1.909.103,00 6.0 10335.0 177.0 25.Sept.2028 850.0
BNKEA BANK OF EAST ASIA LTD MTN RegS Finanzinstitute 1.906.295,60 6.0 9933.0 409.0 13.Mai2032 538.0
COLTEL COLOMBIA TELECOMUNICACIONES SA ESP RegS Industrie 1.901.225,00 6.0 9502.0 355.0 17.Juli2030 495.0
PRUFIN PRUDENTIAL FUNDING ASIA PLC Finanzinstitute 1.900.926,67 6.0 9421.0 345.0 14.Apr.2030 313.0
PETBRA PETROBRAS GLOBAL FINANCE BV Agency 1.897.191,88 6.0 10000.0 655.0 13.Jan.2035 600.0
PETBRA PETROBRAS GLOBAL FINANCE BV Agency 1.896.232,19 6.0 9795.0 361.0 10.Sept.2030 513.0
CHLMPC CHILE ELECTRICITY LUX MPC RegS Agency 1.894.146,99 6.0 10127.0 434.0 20.Okt.2035 567.0
VAKBN TURKIYE VAKIFLAR BANKASI TAO MTN RegS Agency 1.892.842,01 6.0 9938.0 307.0 07.Jan.2030 688.0
COLBUN COLBUN SA RegS Versorger 1.892.490,00 6.0 9345.0 332.0 06.März2030 315.0
SISETI SISECAM UK PLC RegS Industrie 1.890.444,75 6.0 10091.0 408.0 23.Jan.2033 838.0
ADCBUH ABU DHABI COMMERCIAL BANK PJSC RegS Agency 1.887.332,00 6.0 10367.0 216.0 31.Dez.2079 800.0
RPCUH RUWAIS POWER CO PJSC RegS Agency 1.878.906,00 6.0 10202.0 619.0 31.Aug.2036 600.0
ARAMCO SAUDI ARABIAN OIL CO MTN RegS Agency 1.876.218,33 6.0 9642.0 726.0 02.Feb.2036 500.0
ISCTR TURKIYE IS BANKASI AS MTN RegS Finanzinstitute 1.874.017,00 6.0 10329.0 258.0 12.Juni2029 775.0
BABA ALIBABA GROUP HOLDING LTD Industrie 1.869.595,00 6.0 6536.0 1428.0 09.Feb.2051 315.0
KEBHNB KEB HANA BANK MTN RegS Finanzinstitute 1.866.107,00 6.0 10230.0 209.0 24.Okt.2028 575.0
SHNHAN SHINHAN BANK MTN RegS Finanzinstitute 1.864.950,50 6.0 10209.0 614.0 15.Apr.2034 575.0
TYANLI TONGYANG LIFE INSURANCE RegS Finanzinstitute 1.864.968,50 6.0 10234.0 333.0 07.Mai2035 625.0
TAQAUH ABU DHABI NATIONAL ENERGY COMPANY MTN RegS Agency 1.863.970,86 6.0 9435.0 804.0 09.März2037 475.0
YKBNK YAPI VE KREDI BANKASI AS MTN RegS Finanzinstitute 1.863.612,50 6.0 10078.0 310.0 03.März2030 725.0
JBS JBS USA LUX SA Industrie 1.862.969,78 6.0 8817.0 519.0 15.Mai2032 300.0
EBIUH EMIRATES NBD BANK PJSC MTN RegS Agency 1.861.490,25 6.0 10180.0 205.0 11.Okt.2028 588.0
ALINMA ALINMA TIER 1 SUKUK LTD RegS Finanzinstitute 1.859.887,52 6.0 10091.0 235.0 31.Dez.2079 650.0
HYUCAP HYUNDAI CAPITAL SERVICES INC MTN RegS Industrie 1.859.595,00 6.0 10072.0 141.0 22.Jan.2028 525.0
PXTCN PAREX RESOURCES INC RegS Industrie 1.858.575,00 6.0 10163.0 338.0 11.Mai2031 850.0
CCAMCL CHINA CINDA (2020) I MANAGEMENT LT MTN RegS Agency 1.856.656,00 6.0 10232.0 246.0 28.Mai2029 575.0
SHFLIN SHRIRAM FINANCE LTD MTN RegS Finanzinstitute 1.854.880,50 6.0 10122.0 148.0 03.Apr.2028 615.0
AGROSU AGROSUPER SA RegS Industrie 1.854.450,00 6.0 9510.0 475.0 20.Jan.2032 460.0
HYNCRD HYUNDAI CARD CO LTD RegS Finanzinstitute 1.853.777,00 6.0 10161.0 251.0 24.Apr.2029 575.0
AKBNK AKBANK TAS RegS Finanzinstitute 1.851.570,00 6.0 9989.0 325.0 04.Sept.2035 788.0
ANTOLN ANTOFAGASTA PLC RegS Industrie 1.851.243,75 6.0 10180.0 480.0 13.Mai2032 563.0
YKBNK YAPI VE KREDI BANKASI AS MTN RegS Finanzinstitute 1.848.675,00 6.0 10072.0 283.0 10.Okt.2029 713.0
AKBNK AKBANK TAS RegS Finanzinstitute 1.847.160,00 6.0 10262.0 309.0 20.Jan.2030 750.0
SCCOMX MINERA MEXICO SA DE CV RegS Industrie 1.843.312,50 6.0 7975.0 1261.0 26.Jan.2050 450.0
YKBNK YAPI VE KREDI BANKASI AS MTN RegS Finanzinstitute 1.843.551,40 6.0 10199.0 235.0 31.Dez.2079 974.0
JBS JBS USA LUX SA Industrie 1.841.672,54 6.0 9203.0 461.0 15.Jan.2032 363.0
CITNAT KOOKMIN BANK MTN RegS Finanzinstitute 1.840.609,73 6.0 9999.0 165.0 21.Apr.2028 463.0
FABUH FAB SUKUK COMPANY LTD RegS Agency 1.838.919,15 6.0 9981.0 229.0 23.Jan.2029 478.0
BSANCI BANCO SANTANDER CHILE RegS Finanzinstitute 1.837.826,00 6.0 9115.0 471.0 26.Okt.2031 318.0
BSANCI BANCO SANTANDER CHILE MTN RegS Finanzinstitute 1.834.429,17 6.0 9840.0 387.0 20.Nov.2030 455.0
EIBUH EI SUKUK COMPANY LTD RegS Agency 1.830.608,60 6.0 10092.0 261.0 28.Mai2029 543.0
YKBNK YAPI VE KREDI BANKASI AS MTN RegS Finanzinstitute 1.830.712,50 6.0 10030.0 382.0 31.Dez.2079 938.0
DIBUH DIB SUKUK LTD RegS Finanzinstitute 1.830.724,50 6.0 10094.0 130.0 30.Nov.2027 549.0
EIBUH EI SUKUK COMPANY LTD RegS Agency 1.828.963,25 6.0 9999.0 328.0 25.März2030 506.0
TCELLT TURKCELL ILETISIM HIZMETLERI AS RegS Industrie 1.828.710,00 6.0 10000.0 151.0 11.Apr.2028 580.0
ISCTR TURKIYE IS BANKASI AS MTN RegS Finanzinstitute 1.827.262,50 6.0 9794.0 420.0 05.Feb.2037 758.0
RJHIAB AL RAJHI TIER 1 SUKUK LTD RegS Finanzinstitute 1.827.060,00 6.0 10037.0 255.0 31.Dez.2079 638.0
LGENSO LG ENERGY SOLUTION LTD RegS Industrie 1.825.137,00 6.0 9963.0 722.0 02.Apr.2036 588.0
KYOBOL KYOBO LIFE INSURANCE CO LTD RegS Finanzinstitute 1.824.365,00 6.0 10078.0 87.0 15.Juni2052 590.0
BBVASM BBVA BANCOMER SA INSTITUCION DE BA RegS Finanzinstitute 1.821.417,29 6.0 9828.0 280.0 13.Sept.2034 588.0
CNOOC NEXEN INC Agency 1.820.280,89 6.0 11261.0 787.0 15.Mai2037 640.0
ECLCI ENGIE ENERGIA CHILE SA RegS Versorger 1.820.284,44 6.0 9418.0 320.0 28.Jan.2030 340.0
KOREAT KT CORPORATION RegS Industrie 1.820.304,00 6.0 9920.0 145.0 02.Feb.2028 413.0
GARAN TURKIYE GARANTI BANKASI AS MTN RegS Finanzinstitute 1.820.355,00 6.0 10086.0 357.0 08.Jan.2036 813.0
FABUH FIRST ABU DHABI BANK PJSC MTN RegS Agency 1.820.001,92 6.0 9995.0 2.0 22.Juli2029 468.0
SHNHAN SHINHAN BANK MTN RegS Finanzinstitute 1.819.566,00 6.0 9986.0 163.0 12.Apr.2028 450.0
EBIUH EMIRATES NBD BANK PJSC MTN RegS Agency 1.818.397,42 6.0 9985.0 2.0 22.Jan.2030 473.0
RILIN RELIANCE INDUSTRIES LTD RegS Industrie 1.818.216,00 6.0 6726.0 1568.0 12.Jan.2062 375.0
IIFOIN IIFL FINANCE LTD MTN RegS Finanzinstitute 1.817.450,00 6.0 10013.0 278.0 10.Sept.2029 760.0
SHINFN SHINHAN FINANCIAL GROUP CO LTD MTN RegS Finanzinstitute 1.816.956,00 6.0 9882.0 357.0 30.Juli2030 450.0
ANTOLN ANTOFAGASTA PLC RegS Industrie 1.814.646,67 6.0 9010.0 392.0 14.Okt.2030 238.0
SHNHAN SHINHAN BANK RegS Finanzinstitute 1.814.251,75 6.0 9993.0 344.0 13.Mai2030 463.0
BNCHIL BANCO DE CHILE MTN RegS Finanzinstitute 1.814.310,56 6.0 9038.0 485.0 09.Dez.2031 299.0
KORGAS KOREA GAS CORPORATION MTN RegS Agency 1.812.602,25 6.0 10050.0 185.0 05.Juli2028 488.0
FABUH FIRST ABU DHABI BANK PJSC RegS Agency 1.812.428,80 6.0 10063.0 273.0 16.Jan.2035 580.0
BCICI BANCO DE CREDITO E INVERSIONES MTN RegS Finanzinstitute 1.812.153,33 6.0 8984.0 471.0 14.Okt.2031 288.0
INDKOR INDUSTRIAL BANK OF KOREA RegS Agency 1.811.544,05 6.0 10034.0 2.0 24.Juni2028 420.0
KORGAS KOREA GAS CORPORATION MTN RegS Agency 1.811.192,94 6.0 9529.0 282.0 16.Juli2029 288.0
ADMELE ADM ELEKTRIK DAGITIM AS RegS Versorger 1.809.183,00 6.0 9616.0 347.0 05.Feb.2031 950.0
RECLIN REC LIMITED MTN RegS Agency 1.800.827,50 6.0 9856.0 289.0 27.Sept.2029 475.0
BABA ALIBABA GROUP HOLDING LTD Industrie 1.800.197,78 6.0 8952.0 877.0 06.Dez.2037 400.0
SKONKR SK ON CO LTD RegS Industrie 1.797.086,75 6.0 9895.0 259.0 07.Mai2029 438.0
FISOMA FIDEICOMISO IRREVOCABLE NO F/6185 RegS Finanzinstitute 1.796.781,00 6.0 9879.0 694.0 28.Mai2036 713.0
ISCTR TURKIYE IS BANKASI AS MTN RegS Finanzinstitute 1.795.950,00 6.0 9756.0 370.0 02.Apr.2036 738.0
FABUH FIRST ABU DHABI BANK PJSC MTN RegS Agency 1.793.042,84 6.0 9892.0 0.0 27.Mai2030 459.0
QNBFB QNB BANK AS MTN RegS Agency 1.792.811,25 6.0 9681.0 386.0 11.Feb.2031 588.0
INDKOR INDUSTRIAL BANK OF KOREA RegS Agency 1.792.961,50 6.0 9929.0 356.0 24.Juni2030 438.0
POINTL POSCO INTERNATIONAL CORP RegS Industrie 1.788.479,25 6.0 9906.0 432.0 29.Juni2031 513.0
VALEBZ VALE OVERSEAS LIMITED Industrie 1.787.788,89 6.0 11040.0 878.0 10.Nov.2039 688.0
NHNCOR NAVER CORP RegS Industrie 1.784.782,75 6.0 9807.0 420.0 21.Apr.2031 438.0
SUZANO SUZANO AUSTRIA GMBH Industrie 1.784.195,16 6.0 8806.0 493.0 15.Jan.2032 313.0
BIMBOA BIMBO BAKERIES USA INC RegS Industrie 1.783.354,25 6.0 9891.0 729.0 09.Jan.2036 538.0
FABUH FIRST ABU DHABI BANK PJSC MTN RegS Agency 1.781.220,00 6.0 9738.0 369.0 10.Sept.2030 438.0
LGENSO LG ENERGY SOLUTION LTD RegS Industrie 1.780.578,00 6.0 9865.0 637.0 02.Juli2034 550.0
INRCIN INDIAN RAILWAY FINANCE CORP LTD RegS Agency 1.780.148,75 6.0 9850.0 134.0 13.Dez.2027 384.0
SCCO SOUTHERN COPPER CORP Industrie 1.777.255,00 6.0 9835.0 755.0 24.Juni2036 535.0
CMPCCI INVERSIONES CMPC SA RegS Industrie 1.776.022,36 6.0 9340.0 320.0 13.Jan.2030 385.0
FABUH FIRST ABU DHABI BANK PJSC MTN RegS Agency 1.774.785,97 6.0 9775.0 -3.0 11.Feb.2031 437.0
KORGAS KOREA GAS CORPORATION MTN RegS Agency 1.773.541,00 6.0 9841.0 361.0 10.Juli2030 425.0
TENCNT TENCENT HOLDINGS LTD MTN RegS Industrie 1.773.098,06 6.0 8864.0 891.0 19.Jan.2038 392.0
SBIIN STATE BANK OF INDIA (LONDON BRANCH MTN RegS Agency 1.770.194,76 6.0 10037.0 304.0 25.Nov.2029 513.0
JSTLIN JSW STEEL LTD RegS Industrie 1.765.078,50 6.0 9659.0 473.0 05.Apr.2032 505.0
GLPSP GLP PTE LTD MTN RegS Finanzinstitute 1.762.900,00 6.0 8652.0 166.0 20.Mai2028 975.0
VAKBN TURKIYE VAKIFLAR BANKASI TAO MTN RegS Agency 1.752.861,64 5.0 9706.0 329.0 31.Dez.2079 820.0
STCITY STUDIO CITY FINANCE LTD RegS Industrie 1.749.392,36 5.0 9988.0 77.0 15.Jan.2028 650.0
FABUH FIRST ABU DHABI BANK PJSC MTN RegS Agency 1.740.754,65 5.0 9663.0 403.0 13.Jan.2031 430.0
PRUFIN PRUDENTIAL FUNDING ASIA PLC MTN RegS Finanzinstitute 1.731.977,50 5.0 9559.0 194.0 03.Nov.2033 295.0
PETBRA PETROBRAS GLOBAL FINANCE BV Agency 1.728.821,88 5.0 10230.0 968.0 17.März2044 725.0
CEMEX CEMEX SAB DE CV RegS Industrie 1.726.225,33 5.0 9977.0 252.0 17.Sept.2030 520.0
CEMEX CEMEX MEXICO SA DE CV RegS Industrie 1.721.649,03 5.0 10035.0 169.0 19.Nov.2029 545.0
BCICI BANCO DE CREDITO E INVERSIONES-SD RegS Finanzinstitute 1.720.533,06 5.0 9850.0 118.0 12.Okt.2027 350.0
LENOVO LENOVO GROUP LTD RegS Industrie 1.706.115,90 5.0 9404.0 388.0 02.Nov.2030 342.0
CELARA CELULOSA ARAUCO Y CONSTITUCION SA RegS Industrie 1.693.150,33 5.0 8561.0 1168.0 30.Apr.2049 550.0
INRCIN INDIAN RAILWAY FINANCE CORP LTD MTN RegS Agency 1.692.163,50 5.0 9223.0 482.0 21.Jan.2032 357.0
ISCTR TURKIYE IS BANKASI AS RegS Finanzinstitute 1.684.478,69 5.0 10474.0 48.0 29.Juni2028 919.0
AEFES ANADOLU EFES BIRACILIK VE MALT SAN RegS Industrie 1.683.699,75 5.0 9334.0 185.0 29.Juni2028 338.0
CELARA CELULOSA ARAUCO Y CONSTITUCION SA RegS Industrie 1.678.205,00 5.0 8146.0 1183.0 29.Jan.2050 515.0
UPLLIN UPL CORPORATION LTD RegS Industrie 1.678.172,50 5.0 9280.0 352.0 16.Juni2030 463.0
CMPCCI INVERSIONES CMPC SA RegS Industrie 1.677.427,67 5.0 8742.0 427.0 06.Apr.2031 300.0
SBSPAB NOVA SECURITISATION SARL RegS Versorger 1.671.427,08 5.0 9565.0 384.0 03.Feb.2031 575.0
POWFIN POWER FINANCE CORPORATION LTD MTN RegS Agency 1.662.256,00 5.0 9175.0 435.0 16.Mai2031 335.0
KUAISH KUAISHOU TECHNOLOGY RegS Industrie 1.660.621,39 5.0 9533.0 730.0 22.Jan.2036 475.0
STANLN STANDARD CHARTERED PLC MTN RegS Finanzinstitute 1.656.645,33 5.0 10254.0 4.0 13.Mai2031 530.0
BANORT BANCO MERCANTIL DEL NORTE (NC6.5) RegS Finanzinstitute 1.655.933,33 5.0 10210.0 368.0 31.Dez.2079 838.0
LGCHM LG CHEM LTD RegS Industrie 1.649.214,15 5.0 9606.0 255.0 15.Apr.2029 363.0
ESICSU ESIC SUKUK LTD RegS Finanzinstitute 1.648.428,27 5.0 10050.0 232.0 14.Feb.2029 583.0
KLAB KLABIN AUSTRIA GMBH RegS Industrie 1.645.536,44 5.0 10114.0 233.0 03.Apr.2029 575.0
SHINFN SHINHAN FINANCIAL GROUP CO LTD MTN RegS Finanzinstitute 1.643.927,11 5.0 10030.0 185.0 24.Juli2028 500.0
CKHH CK HUTCHISON INTERNATIONAL 21 LTD RegS Industrie 1.642.387,00 5.0 9058.0 434.0 15.Apr.2031 250.0
AIA AIA GROUP LTD MTN RegS Finanzinstitute 1.642.562,00 5.0 10133.0 114.0 25.Okt.2027 563.0
TABRED TABREED SUKUK PROGRAMME LTD RegS Versorger 1.641.674,00 5.0 10063.0 311.0 05.März2030 528.0
SNBAB SNB SUKUK LTD RegS Finanzinstitute 1.638.661,64 5.0 10038.0 238.0 27.Feb.2029 513.0
VALEBZ VALE OVERSEAS LTD RegS Industrie 1.637.066,67 5.0 9990.0 372.0 25.Feb.2056 600.0
EBIUH EMIRATES NBD BANK PJSC RegS Agency 1.636.349,46 5.0 9855.0 76.0 31.Dez.2079 425.0
KOHNPW KOREA HYDRO & NUCLEAR POWER CO LTD MTN RegS Agency 1.633.454,00 5.0 9989.0 274.0 29.Juli2029 463.0
ADIBUH ADIB CAPITAL INVEST 3 LTD RegS Finanzinstitute 1.633.076,44 5.0 10203.0 192.0 31.Dez.2079 725.0
CITNAT KOOKMIN BANK MTN RegS Finanzinstitute 1.631.174,00 5.0 9009.0 398.0 04.Nov.2030 250.0
STANLN STANDARD CHARTERED PLC RegS Finanzinstitute 1.630.124,80 5.0 10084.0 80.0 14.Mai2028 569.0
SECO SAUDI ELECTRICITY SUKUK PROGRAMME RegS Agency 1.624.484,18 5.0 9938.0 234.0 13.Feb.2029 494.0
KORGAS KOREA GAS CORPORATION MTN RegS Agency 1.621.018,67 5.0 10115.0 274.0 08.Juli2029 500.0
DAMACR ALPHA STAR HOLDING IX LTD RegS Finanzinstitute 1.620.928,00 5.0 9851.0 190.0 26.Aug.2028 700.0
ORBIA ORBIA ADVANCE CORPORATION SAB DE C RegS Industrie 1.620.448,89 5.0 10001.0 328.0 13.Mai2030 680.0
AGRBK AGRICULTURAL BANK OF CHINA LTD (HO MTN RegS Agency 1.619.625,40 5.0 10026.0 2.0 25.Apr.2028 415.0
TELVIS GRUPO TELEVISA SAB Industrie 1.616.787,22 5.0 7795.0 971.0 31.Jan.2046 613.0
CICCHK CICC HONG KONG FINANCE 2016 MTN LT MTN RegS Finanzinstitute 1.613.911,04 5.0 10007.0 0.0 12.Feb.2029 416.0
BANORT BANCO MERCANTIL DEL NORTE SA (NC10 RegS Finanzinstitute 1.614.164,44 5.0 10028.0 632.0 31.Dez.2079 845.0
CCB CHINA CONSTRUCTION BANK CORPORATIO MTN RegS Agency 1.611.492,41 5.0 10027.0 2.0 11.Sept.2028 414.0
FABUH FIRST ABU DHABI BANK PJSC MTN RegS Agency 1.610.060,42 5.0 9948.0 1.0 22.Jan.2030 463.0
BBVASM BBVA MEXICO SA INSTITUCION DE BANC MTN RegS Finanzinstitute 1.610.176,00 5.0 9993.0 420.0 03.Juni2031 540.0
AMXLMM AMERICA MOVIL SAB DE CV Industrie 1.607.647,11 5.0 9814.0 499.0 21.Juli2032 470.0
INDUBK INDUSTRIAL BANK CO LTD (HONG KONG MTN RegS Finanzinstitute 1.607.231,48 5.0 10003.0 0.0 12.März2029 404.0
CCBFIN CCB SHIPPING AND AVIATION LEASING MTN RegS Agency 1.607.420,05 5.0 10007.0 1.0 17.Sept.2028 426.0
BSFR BSF SUKUK COMPANY LTD RegS Finanzinstitute 1.599.915,56 5.0 9933.0 176.0 31.Mai2028 475.0
ALDAR ALDAR INVESTMENT PROPERTIES SUKUK RegS Finanzinstitute 1.598.108,44 5.0 9890.0 625.0 16.Mai2034 550.0
INDKOR INDUSTRIAL BANK OF KOREA MTN RegS Agency 1.597.795,56 5.0 9864.0 294.0 30.Sept.2029 400.0
MOVCHI TELEFONICA MOVILES CHILE SA RegS Industrie 1.593.783,00 5.0 7908.0 470.0 18.Nov.2031 354.0
MASDAR ABU DHABI FUTURE ENERGY COMPANY PJ MTN RegS Agency 1.590.732,67 5.0 9705.0 573.0 25.Juli2033 488.0
STANLN STANDARD CHARTERED PLC RegS Finanzinstitute 1.585.183,29 5.0 9902.0 45.0 12.Jan.2028 261.0
BSMXB BANCO SANTANDER MEXICO SA INSTITUC RegS Finanzinstitute 1.583.927,13 5.0 10190.0 301.0 10.Dez.2029 562.0
SECO SAUDI ELECTRICITY SUKUK PROGRAMME RegS Agency 1.583.822,40 5.0 9675.0 471.0 22.Jan.2032 452.0
JBS JBS NV Industrie 1.580.635,01 5.0 9622.0 1222.0 25.Feb.2055 638.0
ICICI ICICI BANK LTD (DUBAI BRANCH) MTN RegS Finanzinstitute 1.580.240,00 5.0 9839.0 135.0 14.Dez.2027 380.0
LGCHM LG CHEM LTD RegS Industrie 1.569.793,75 5.0 8713.0 459.0 07.Juli2031 238.0
FRESLN FRESNILLO PLC RegS Industrie 1.561.620,00 5.0 7681.0 1311.0 02.Okt.2050 425.0
SOBHA SOBHA SUKUK I HOLDING LTD RegS Finanzinstitute 1.560.850,00 5.0 9500.0 348.0 11.Sept.2030 713.0
AEGEBZ AEGEA FINANCE SARL RegS Versorger 1.560.112,00 5.0 9751.0 339.0 20.Jan.2031 900.0
PETBRA PETROBRAS GLOBAL FINANCE BV Agency 1.558.221,89 5.0 10027.0 383.0 03.Jan.2031 560.0
JBYCMX BECLE SAB DE CV RegS Industrie 1.554.150,00 5.0 8567.0 476.0 14.Okt.2031 250.0
ABRAGF ABRA GLOBAL FINANCE RegS Industrie 1.552.091,95 5.0 9850.0 293.0 22.Okt.2029 600.0
MEITUA MEITUAN RegS Industrie 1.550.725,41 5.0 9585.0 717.0 05.Nov.2035 513.0
CNOOC NEXEN INC Agency 1.542.224,00 5.0 12498.0 854.0 30.Juli2039 750.0
CNOOC CNOOC FINANCE (2013) LTD Agency 1.537.063,56 5.0 9519.0 296.0 30.Sept.2029 288.0
TIEMOD FEL ENERGY VI SARL RegS Versorger 1.531.687,63 5.0 9583.0 695.0 01.Dez.2040 575.0
FCFEMM CFE FIBRA E RegS Versorger 1.516.478,90 5.0 9713.0 503.0 23.Sept.2040 588.0
ELEBRA CENTRAIS ELETRICAS BRASILEIRAS SA RegS Versorger 1.509.232,50 5.0 10045.0 643.0 11.Jan.2035 650.0
TENCNT TENCENT HOLDINGS LTD MTN RegS Industrie 1.500.184,00 5.0 8244.0 1062.0 22.Apr.2041 368.0
HYSAN ELECT GLOBAL INVESTMENTS LTD RegS Finanzinstitute 1.497.370,00 5.0 10438.0 351.0 31.Dez.2079 720.0
ORIEAS JOY TREASURE ASSETS HOLDINGS INC MTN RegS Agency 1.494.216,67 5.0 9906.0 215.0 04.Dez.2028 430.0
CKHH CK HUTCHISON INTERNATIONAL 20 LTD RegS Industrie 1.489.632,00 5.0 9260.0 353.0 08.Mai2030 250.0
BRADES BANCO BRADESCO SA (CAYMAN ISLANDS MTN RegS Finanzinstitute 1.481.415,00 5.0 9876.0 397.0 20.Jan.2031 538.0
CCAMCL CHINA CINDA (2020) I MANAGEMENT LT MTN RegS Agency 1.479.168,00 5.0 9245.0 412.0 20.Jan.2031 300.0
ORBIA MEXICHEM SAB DE CV RegS Industrie 1.466.339,25 5.0 7946.0 984.0 17.Sept.2044 588.0
ARACEN ARABIAN CENTRES SUKUK III LTD RegS Finanzinstitute 1.465.465,56 5.0 10114.0 170.0 06.März2029 950.0
TAQAUH ABU DHABI NATIONAL ENERGY COMPANY MTN RegS Agency 1.463.123,70 5.0 9518.0 172.0 29.Apr.2028 200.0
JMHLDS JMH COMPANY LIMITED RegS Industrie 1.461.222,22 5.0 9063.0 432.0 09.Apr.2031 250.0
DARALA DAR AL-ARKAN SUKUK COMPANY LTD RegS Finanzinstitute 1.461.298,61 5.0 10116.0 228.0 25.Feb.2029 800.0
XIAOMI XIAOMI BEST TIME INTERNATIONAL LTD RegS Industrie 1.454.334,67 5.0 9085.0 454.0 14.Juli2031 288.0
BANBRA BANCO DO BRASIL SA (CAYMAN ISLANDS MTN RegS Agency 1.451.271,11 5.0 10207.0 328.0 18.Apr.2030 625.0
KLAB KLABIN AUSTRIA GMBH RegS Industrie 1.448.391,78 5.0 10138.0 1094.0 03.Apr.2049 700.0
BSFR BSF SUKUK COMPANY LTD RegS Finanzinstitute 1.447.915,97 5.0 10075.0 310.0 21.Jan.2030 538.0
BABA ALIBABA GROUP HOLDING LTD Industrie 1.446.315,00 5.0 7296.0 1106.0 09.Feb.2041 270.0
CASHLD CAS CAPITAL NO 2 LTD RegS Industrie 1.445.451,39 5.0 10000.0 378.0 31.Dez.2079 625.0
BANBRA BANCO DO BRASIL SA (CAYMAN ISLANDS RegS Agency 1.442.816,67 5.0 10103.0 397.0 18.März2031 600.0
ALMARA ALMARAI SUKUK LTD RegS Industrie 1.441.633,47 5.0 10043.0 569.0 25.Juli2033 523.0
ARNBAB ANB TIER 1 SUKUK COMPANY LTD RegS Finanzinstitute 1.440.556,44 5.0 10057.0 358.0 31.Dez.2079 640.0
SILAMX SITIOS LATINOAMERICA SAB DE CV RegS Industrie 1.440.133,33 5.0 10195.0 296.0 25.Nov.2029 600.0
NANYAN NANYANG COMMERCIAL BANK LTD RegS Agency 1.439.347,78 5.0 10133.0 73.0 31.Dez.2079 650.0
MAADEN MAADEN SUKUK LTD RegS Agency 1.436.875,88 4.0 10024.0 657.0 13.Feb.2035 550.0
MAADEN MAADEN SUKUK LTD RegS Agency 1.433.454,17 4.0 10010.0 313.0 13.Feb.2030 525.0
BBVASM BBVA MEXICO SA INSTITUCION DE BANC RegS Finanzinstitute 1.432.841,67 4.0 10045.0 279.0 10.Sept.2029 525.0
AEROMX GRUPO AEROMEXICO SAB DE CV RegS Industrie 1.432.442,08 4.0 10076.0 340.0 15.Nov.2031 863.0
MASQUH MASHREQBANK PSC RegS Finanzinstitute 1.430.333,33 4.0 10138.0 261.0 31.Dez.2079 713.0
BSFR BSF SUKUK COMPANY LTD RegS Finanzinstitute 1.430.219,78 4.0 9973.0 229.0 25.Jan.2029 500.0
SIB SIB SUKUK COMPANY III LTD RegS Finanzinstitute 1.430.226,00 4.0 10008.0 320.0 26.Feb.2030 520.0
PETBRA PETROBRAS GLOBAL FINANCE BV Agency 1.429.876,00 4.0 9889.0 885.0 27.Jan.2041 675.0
MAFUAE MAF SUKUK LTD RegS Finanzinstitute 1.429.233,10 4.0 9772.0 259.0 14.Mai2029 464.0
BEEFBZ MINERVA LUXEMBOURG SA RegS Industrie 1.427.867,18 4.0 8776.0 405.0 18.März2031 438.0
FABUH FIRST ABU DHABI BANK PJSC MTN RegS Agency 1.424.582,64 4.0 10038.0 117.0 13.Okt.2027 513.0
EBIUH EMIRATES NBD BANK PJSC MTN RegS Agency 1.423.433,26 4.0 10053.0 3.0 31.Jan.2029 507.0
BABA ALIBABA GROUP HOLDING LTD Industrie 1.422.428,00 4.0 7849.0 1462.0 06.Dez.2057 440.0
BTGPBZ BANCO BTG PACTUAL SA (CAYMAN ISLAN MTN RegS Finanzinstitute 1.422.083,96 4.0 9893.0 385.0 27.Jan.2031 550.0
ARADAD ARADA SUKUK 2 LTD RegS Finanzinstitute 1.422.088,89 4.0 10100.0 260.0 24.Juni2029 800.0
PETBRA PETROBRAS GLOBAL FINANCE BV Agency 1.419.740,00 4.0 10141.0 877.0 20.Jan.2040 688.0
JBS JBS USA LUX SA Industrie 1.419.910,79 4.0 7269.0 1277.0 02.Feb.2052 438.0
FABUH FIRST ABU DHABI BANK PJSC MTN RegS Agency 1.417.573,51 4.0 10016.0 0.0 29.Jan.2029 483.0
CINDBK CHINA CITIC BANK INTERNATIONAL LTD MTN RegS Agency 1.417.350,67 4.0 10007.0 70.0 31.Dez.2079 480.0
STANLN STANDARD CHARTERED BANK (NEW YORK Finanzinstitute 1.415.786,21 4.0 10049.0 131.0 03.Dez.2027 485.0
FABUH FAB SUKUK COMPANY LTD RegS Agency 1.410.426,58 4.0 10069.0 317.0 16.Jan.2030 515.0
CHIOLI CHINA OVERSEAS FINANCE (CAYMAN) VI RegS Agency 1.409.804,67 4.0 9959.0 167.0 26.Apr.2028 475.0
QNBK QNB FINANCE LTD MTN RegS Agency 1.408.680,00 4.0 9952.0 253.0 27.Apr.2029 360.0
PRIOBZ PRIO LUXEMBOURG HOLDING SARL RegS Industrie 1.406.457,50 4.0 9868.0 326.0 15.Okt.2030 675.0
ADCBUH ABU DHABI COMMERCIAL BANK PJSC MTN RegS Agency 1.405.435,79 4.0 9967.0 2.0 26.Feb.2030 467.0
SSW SEASPAN CORP RegS Industrie 1.405.305,22 4.0 9780.0 226.0 01.Aug.2029 550.0
FABUH FIRST ABU DHABI BANK PJSC MTN RegS Agency 1.403.604,84 4.0 9967.0 177.0 06.Juni2028 477.0
STANLN STANDARD CHARTERED PLC (FRN) RegS Finanzinstitute 1.401.605,70 4.0 10002.0 -1.0 13.Jan.2030 453.0
CSILTD CSI MTN LTD MTN RegS Finanzinstitute 1.401.776,38 4.0 10008.0 3.0 16.Juli2028 431.0
FABUH FIRST ABU DHABI BANK PJSC MTN RegS Agency 1.400.631,94 4.0 9900.0 166.0 24.Apr.2028 438.0
IENOVA INFRAESTRUCTURA ENERGETICA NOVA SA RegS Versorger 1.400.147,47 4.0 7363.0 1238.0 15.Jan.2051 475.0
CSILTD CSI MTN LTD MTN RegS Finanzinstitute 1.398.334,00 4.0 9988.0 10.0 20.Jan.2031 421.0
SNBAB SNB FUNDING LTD MTN RegS Finanzinstitute 1.394.992,46 4.0 9920.0 1.0 17.März2030 483.0
ADCBUH ABU DHABI COMMERCIAL BANK PJSC MTN RegS Agency 1.394.594,26 4.0 9910.0 0.0 10.Juni2030 462.0
RIBL RIYAD T1 SUKUK LTD RegS Finanzinstitute 1.394.648,11 4.0 9798.0 292.0 31.Dez.2079 550.0
DARALA DAR AL-ARKAN SUKUK COMPANY LTD MTN RegS Finanzinstitute 1.387.197,00 4.0 9872.0 342.0 02.Juli2030 725.0
AMAGGI AMAGGI LUXEMBOURG INTERNATIONAL SA RegS Industrie 1.386.816,67 4.0 9655.0 142.0 28.Jan.2028 525.0
DAMACR ALPHA STAR HOLDING X LTD RegS Finanzinstitute 1.384.170,08 4.0 9606.0 266.0 05.Aug.2029 613.0
CITLTD CITIC LTD MTN RegS Agency 1.382.486,79 4.0 9420.0 333.0 25.Feb.2030 285.0
ALDAR ALDAR INVESTMENT PROPERTIES SUKUK RegS Finanzinstitute 1.381.689,17 4.0 9702.0 667.0 25.März2035 525.0
CATLIF CATHAYLIFE SINGAPORE PTE LTD RegS Finanzinstitute 1.379.721,00 4.0 9731.0 738.0 29.Apr.2041 550.0
PENOMX INDUSTRIAS PENOLES SAB DE CV RegS Industrie 1.379.357,78 4.0 9705.0 283.0 12.Sept.2029 415.0
TENCNT TENCENT HOLDINGS LTD MTN RegS Industrie 1.378.438,44 4.0 9793.0 1152.0 16.Juni2046 560.0
ELEBRA CENTRAIS ELETRICAS BRASILEIRAS SA RegS Versorger 1.374.206,94 4.0 9603.0 317.0 04.Feb.2030 463.0
EBIUH EMIRATES NBD BANK PJSC MTN RegS Agency 1.368.752,89 4.0 9768.0 401.0 13.Jan.2031 453.0
LNGFOR LONGFOR GROUP HOLDINGS LTD RegS Finanzinstitute 1.367.868,89 4.0 8413.0 288.0 16.Sept.2029 395.0
STCAB STC SUKUK COMPANY 2 LTD RegS Agency 1.366.964,86 4.0 9758.0 400.0 15.Jan.2031 449.0
SUNHUN SUN HUNG KAI PROPERTIES (CAPITAL M MTN RegS Finanzinstitute 1.365.786,05 4.0 9408.0 324.0 21.Jan.2030 288.0
MELI MERCADOLIBRE INC Industrie 1.362.872,78 4.0 9728.0 546.0 15.Jan.2033 490.0
ARAMCO SAUDI ARABIAN OIL CO MTN RegS Agency 1.362.200,00 4.0 9450.0 1268.0 02.Feb.2056 600.0
BABA ALIBABA GROUP HOLDING LTD Industrie 1.358.630,00 4.0 9639.0 671.0 28.Nov.2034 450.0
RDEDOR REDE DOR FINANCE SARL RegS Industrie 1.356.110,00 4.0 9464.0 311.0 22.Jan.2030 450.0
STANLN STANDARD CHARTERED PLC RegS Finanzinstitute 1.354.048,50 4.0 9458.0 1042.0 05.März2047 571.0
JD JD.COM INC Industrie 1.351.024,50 4.0 9645.0 320.0 14.Jan.2030 338.0
CKHH CK HUTCHISON INTERNATIONAL (19) LT RegS Industrie 1.346.993,94 4.0 9768.0 248.0 11.Apr.2029 363.0
OMNYAT OMNIYAT SUKUK 1 LTD RegS Finanzinstitute 1.342.444,44 4.0 9315.0 379.0 04.März2031 725.0
SWEHAN SWEIHAN PV POWER COMPANY PJSC RegS Agency 1.335.135,03 4.0 8125.0 815.0 31.Jan.2049 363.0
RAKBNK NATIONAL BANK OF RAS AL KHAIMAH PS MTN RegS Finanzinstitute 1.331.484,01 4.0 9981.0 269.0 25.Juli2029 538.0
TELVIS GRUPO TELEVISA SAB Industrie 1.327.502,56 4.0 6894.0 1035.0 13.Mai2045 500.0
SIBCAB SAIB TIER 1 SUKUK LIMITED RegS Finanzinstitute 1.325.617,04 4.0 10103.0 300.0 31.Dez.2079 638.0
LENOVO LENOVO GROUP LTD RegS Industrie 1.318.438,93 4.0 10673.0 475.0 27.Juli2032 654.0
TENCNT TENCENT HOLDINGS LTD MTN RegS Industrie 1.317.926,00 4.0 7225.0 1547.0 22.Apr.2061 394.0
AIA AIA GROUP LTD MTN RegS Finanzinstitute 1.317.316,00 4.0 9244.0 1330.0 30.Sept.2054 540.0
EBIUH EMIRATES NBD BANK PJSC MTN RegS Agency 1.314.106,95 4.0 10031.0 304.0 26.Nov.2029 514.0
WB WEIBO CORP Industrie 1.310.211,00 4.0 9347.0 363.0 08.Juli2030 338.0
FWDGHD FWD GROUP HOLDINGS LTD MTN RegS Finanzinstitute 1.307.877,00 4.0 10861.0 415.0 02.Juli2031 763.0
NANYAN NANYANG COMMERCIAL BANK LTD RegS Agency 1.308.004,17 4.0 10191.0 270.0 06.Aug.2034 600.0
LNZAV LD CELULOSE INTERNATIONAL GMBH RegS Industrie 1.303.110,00 4.0 10475.0 272.0 26.Jan.2032 795.0
RIBL RIYAD TIER 1 SUKUK LTD RegS Finanzinstitute 1.301.119,44 4.0 9838.0 99.0 31.Dez.2079 400.0
BNKEA BANK OF EAST ASIA LTD MTN RegS Finanzinstitute 1.297.365,62 4.0 10336.0 265.0 27.Juni2034 675.0
PRUFIN PRUDENTIAL FUNDING ASIA PLC MTN RegS Finanzinstitute 1.294.850,00 4.0 8930.0 1020.0 31.Dez.2079 488.0
KOF COCA COLA FEMSA SAB DE CV Industrie 1.294.138,49 4.0 8278.0 560.0 01.Sept.2032 185.0
SIGMA ALFA SAB DE CV RegS Industrie 1.294.154,17 4.0 10565.0 1001.0 25.März2044 688.0
SHPORT SHANGHAI PORT GROUP (BVI) DEVELOPM RegS Industrie 1.292.412,53 4.0 9227.0 372.0 13.Juli2030 238.0
VALIAE BUFFALO ENERGY MEXICO HOLDINGS SA RegS Versorger 1.291.653,57 4.0 10519.0 586.0 15.Feb.2039 788.0
TRIEGY TRIDENT ENERGY FINANCE PLC RegS Industrie 1.286.221,33 4.0 10545.0 130.0 30.Nov.2029 1250.0
LIVEPL EL PUERTO DE LIVERPOOL SAB DE CV RegS Industrie 1.283.184,13 4.0 10364.0 730.0 22.Jan.2037 666.0
CHINLP CLP POWER HONG KONG FINANCING LTD. MTN RegS Versorger 1.280.398,78 4.0 9134.0 372.0 30.Juni2030 213.0
LIVEPL EL PUERTO DE LIVERPOOL SAB DE CV RegS Industrie 1.279.701,00 4.0 10355.0 446.0 22.Jan.2032 625.0
ARCO ARCOS DORADOS BV RegS Industrie 1.276.837,50 4.0 10338.0 446.0 29.Jan.2032 638.0
STANLN STANDARD CHARTERED PLC MTN RegS Finanzinstitute 1.274.972,22 4.0 9091.0 1049.0 09.Jan.2043 530.0
STANLN STANDARD CHARTERED PLC RegS Finanzinstitute 1.274.980,93 4.0 9099.0 488.0 12.Jan.2033 360.0
HKTGHD HKT CAPITAL NO 6 LTD RegS Industrie 1.273.421,33 4.0 9094.0 496.0 18.Jan.2032 300.0
BIMBOA BIMBO BAKERIES USA INC RegS Industrie 1.271.248,67 4.0 10585.0 589.0 15.Jan.2034 640.0
BEEFBZ MINERVA LUXEMBOURG SA RegS Industrie 1.270.052,33 4.0 9586.0 611.0 22.Apr.2036 750.0
CKINF PHOENIX LEAD LTD RegS Industrie 1.259.706,25 4.0 8200.0 1155.0 31.Dez.2079 485.0
STANLN STANDARD CHARTERED PLC FXD-FXD RegS Finanzinstitute 1.249.950,00 4.0 10113.0 53.0 08.Feb.2028 675.0
BOSUH BOS FUNDING LTD MTN RegS Finanzinstitute 1.247.400,00 4.0 10150.0 152.0 14.März2028 700.0
OENCBZ OCEANICA ENGENHARIA E CONSULTORIA RegS Industrie 1.244.280,00 4.0 10144.0 332.0 08.Mai2031 1125.0
BANORT BANCO MERCANTIL DEL NORTE SA (CAYM RegS Finanzinstitute 1.240.255,00 4.0 10322.0 354.0 31.Dez.2079 838.0
EMBRBZ EMBRAER NETHERLANDS FINANCE BV Industrie 1.239.781,10 4.0 10332.0 647.0 11.Feb.2035 598.0
CHINLP CLP POWER HK FINANCE LTD RegS Versorger 1.239.805,00 4.0 10200.0 334.0 31.Dez.2079 545.0
ORIEAS JOY TREASURE ASSETS HOLDINGS INC MTN RegS Agency 1.237.065,33 4.0 10239.0 248.0 06.Juni2029 575.0
AIA AIA GROUP LTD MTN RegS Finanzinstitute 1.235.640,00 4.0 8671.0 1193.0 16.März2046 450.0
ALPEKA ALPEK SAB DE CV RegS Industrie 1.234.212,39 4.0 8685.0 413.0 25.Feb.2031 325.0
ADIBUH ADIB SUKUK COMPANY II LTD RegS Finanzinstitute 1.233.339,17 4.0 10175.0 214.0 15.Nov.2028 570.0
BANVOR BANCO VOTORANTIM SA (LUXEMBOURG B MTN RegS Finanzinstitute 1.232.587,00 4.0 10105.0 161.0 08.Apr.2028 588.0
GGBRBZ GERDAU TRADE INC Industrie 1.225.270,33 4.0 10145.0 683.0 09.Juni2035 575.0
AEROMX GRUPO AEROMEXICO SAB DE CV RegS Industrie 1.221.715,00 4.0 10032.0 242.0 15.Nov.2029 825.0
ITTHAD ITTIHAD INTERNATIONAL II LTD RegS Finanzinstitute 1.220.826,83 4.0 10036.0 318.0 13.Nov.2030 738.0
SABBAB SAB AT1 LTD RegS Finanzinstitute 1.220.139,33 4.0 10061.0 332.0 31.Dez.2079 650.0
ALBIAB BAB USD AT1 SUKUK LTD RegS Finanzinstitute 1.219.754,67 4.0 10060.0 339.0 31.Dez.2079 650.0
SIGMA SIGMA FINANCE NETHERLANDS BV RegS Industrie 1.217.402,50 4.0 9992.0 148.0 27.März2028 488.0
MASDAR ABU DHABI FUTURE ENERGY COMPANY PJ MTN RegS Agency 1.216.141,00 4.0 9879.0 632.0 25.Juli2034 525.0
ADCBUH ABU DHABI COMMERCIAL BANK PJSC MTN RegS Agency 1.215.542,67 4.0 10117.0 230.0 12.Jan.2029 550.0
BSFR BSF FINANCE MTN RegS Finanzinstitute 1.215.634,00 4.0 10043.0 128.0 23.Nov.2027 550.0
FWDGHD FWD GROUP HOLDINGS LTD MTN RegS Finanzinstitute 1.215.053,87 4.0 9953.0 366.0 22.Sept.2030 525.0
CCB CHINA CONSTRUCTION BANK CORP (HONG MTN RegS Agency 1.214.789,60 4.0 10061.0 6.0 28.Mai2030 422.0
STANLN STANDARD CHARTERED PLC (FRN) RegS Finanzinstitute 1.214.912,18 4.0 10035.0 0.0 14.Mai2028 479.0
OMNYAT OMNIYAT SUKUK 1 LTD RegS Finanzinstitute 1.214.418,33 4.0 9948.0 165.0 06.Mai2028 838.0
BOCOM BANK OF COMMUNICATIONS CO LTD (HON MTN RegS Finanzinstitute 1.213.569,65 4.0 10019.0 2.0 01.Aug.2027 422.0
ARACEN ARABIAN CENTRES SUKUK IV LTD RegS Finanzinstitute 1.212.864,33 4.0 9994.0 324.0 04.Dez.2030 888.0
FWDGHD FWD GROUP HOLDINGS LTD MTN RegS Finanzinstitute 1.212.130,93 4.0 9910.0 692.0 22.Sept.2035 584.0
ADCBUH ABU DHABI COMMERCIAL BANK PJSC RegS Agency 1.212.131,00 4.0 9908.0 282.0 10.März2035 536.0
SOBHA SOBHA SUKUK LTD RegS Finanzinstitute 1.211.375,00 4.0 10088.0 183.0 17.Juli2028 875.0
DIBUH DIB TIER 1 SUKUK (6) LTD RegS Finanzinstitute 1.210.642,00 4.0 9952.0 340.0 31.Dez.2079 525.0
TAQAUH ABU DHABI NATIONAL ENERGY COMPANY MTN RegS Agency 1.210.366,67 4.0 9872.0 231.0 24.Jan.2029 438.0
ADSEZ ADANI PORTS AND SPECIAL ECONOMIC Z RegS Industrie 1.209.692,00 4.0 9887.0 97.0 04.Aug.2027 420.0
BANORT BANCO MERCANTIL DEL NORTE (NC6.5) RegS Finanzinstitute 1.207.053,33 4.0 10001.0 470.0 31.Dez.2079 800.0
LUMIIT BANK LEUMI LE ISRAEL BM Finanzinstitute 1.206.752,10 4.0 10025.0 266.0 29.Juni2029 534.0
AJMNSS AJMAN SENIOR SUKUK LTD RegS Finanzinstitute 1.206.814,67 4.0 9943.0 337.0 30.Apr.2030 513.0
BANORT BANCO MERCANTIL DEL NORTE SA NC5 RegS Finanzinstitute 1.207.001,67 4.0 9918.0 44.0 31.Dez.2079 588.0
BOSUH BOS FUNDING LTD MTN RegS Finanzinstitute 1.206.284,00 4.0 9866.0 283.0 12.Sept.2029 525.0
CBDUH COMMERCIAL BANK OF DUBAI MTN RegS Finanzinstitute 1.206.382,80 4.0 10000.0 179.0 14.Juni2028 532.0
CKHH CK HUTCHISON INTERNATIONAL 24 II L RegS Industrie 1.205.680,83 4.0 9893.0 326.0 13.März2030 438.0
COMENG COMETA ENERGIA SA DE CV RegS Versorger 1.205.709,18 4.0 10311.0 442.0 24.Apr.2035 638.0
SOBHA SOBHA SUKUK I HOLDING LTD RegS Finanzinstitute 1.205.157,52 4.0 9908.0 231.0 19.Feb.2029 800.0
BSFR BANQUE SAUDI FRANSI RegS Finanzinstitute 1.205.276,50 4.0 9915.0 345.0 31.Dez.2079 638.0
ICBCIL ICBCIL FINANCE CO LTD MTN RegS Agency 1.205.077,79 4.0 9970.0 1.0 18.Mai2029 410.0
MASDAR ABU DHABI FUTURE ENERGY COMPANY PJ MTN RegS Agency 1.204.150,83 4.0 9947.0 692.0 21.Mai2035 538.0
BANORT BANCO MERCANTIL DEL NORTE SA NC10 RegS Finanzinstitute 1.202.886,33 4.0 9994.0 137.0 31.Dez.2079 763.0
BANBRA BANCO DO BRASIL SA (CAYMAN ISLANDS MTN RegS Agency 1.202.783,75 4.0 9887.0 446.0 23.Okt.2031 563.0
SHCONS YONGDA INVESTMENT LTD RegS Industrie 1.201.638,67 4.0 9954.0 175.0 03.Juni2028 460.0
BIMBOA GRUPO BIMBO SAB DE CV RegS Industrie 1.201.394,44 4.0 8490.0 1223.0 10.Nov.2047 470.0
AGRBK AGRICULTURAL BANK OF CHINA LTD (NE MTN RegS Agency 1.201.480,65 4.0 10004.0 1.0 13.Jan.2031 408.0
ARAMCO SAUDI ARABIAN OIL CO MTN RegS Agency 1.200.650,00 4.0 9819.0 233.0 02.Feb.2029 400.0
GRUMAB GRUMA SAB DE CV RegS Industrie 1.199.410,33 4.0 9934.0 660.0 09.Dez.2034 539.0
VESTA CORPORACION INMOBILIARIA VESTA SAB RegS Finanzinstitute 1.198.766,67 4.0 9730.0 526.0 30.Jan.2033 550.0
ALINMA ALINMA SUKUK LTD RegS Finanzinstitute 1.198.874,67 4.0 9878.0 375.0 10.Nov.2035 579.0
FABUH FAB SUKUK COMPANY LTD RegS Agency 1.198.970,10 4.0 9988.0 143.0 17.Jan.2028 458.0
AEGEBZ AEGEA FINANCE SARL RegS Versorger 1.195.194,00 4.0 8537.0 635.0 20.Jan.2036 763.0
KOF COCA COLA FEMSA SAB DE CV Industrie 1.194.580,00 4.0 9850.0 688.0 06.Mai2035 510.0
MASDAR ABU DHABI FUTURE ENERGY COMPANY PJ MTN RegS Agency 1.194.527,50 4.0 9875.0 344.0 21.Mai2030 488.0
PRXNA PROSUS NV MTN RegS Industrie 1.194.033,51 4.0 9938.0 744.0 13.Juli2036 587.0
LINREI LINK FINANCE CAYMAN 2009 LTD MTN RegS Finanzinstitute 1.192.680,00 4.0 9711.0 736.0 02.Feb.2036 488.0
TAQAUH ABU DHABI NATIONAL ENERGY COMPANY MTN RegS Agency 1.192.887,50 4.0 6740.0 1414.0 29.Apr.2051 340.0
CNOOC CNOOC FINANCE (2012) LTD RegS Agency 1.184.044,00 4.0 9759.0 1055.0 02.Mai2042 500.0
LIVEPL EL PUERTO DE LIVERPOOL SAB DE CV RegS Industrie 1.180.371,07 4.0 9581.0 806.0 10.Feb.2038 575.0
RAIZBZ RAIZEN FUELS FINANCE SA RegS Industrie 1.180.400,00 4.0 5200.0 0.0 05.März2054 695.0
WREICL WHARF REIC FINANCE BVI LTD MTN RegS Finanzinstitute 1.178.078,00 4.0 9814.0 144.0 17.Jan.2028 350.0
TELVIS GRUPO TELEVISA SAB Industrie 1.177.680,19 4.0 8753.0 851.0 15.Jan.2040 663.0
MEITUA MEITUAN RegS Industrie 1.177.302,00 4.0 9717.0 421.0 05.Mai2031 450.0
AVIAGP AVIANCA MIDCO 2 PLC RegS Industrie 1.177.441,67 4.0 9775.0 387.0 07.Jan.2032 1025.0
SECO SAUDI ELECTRICITY GLOBAL SUKUK CO RegS Agency 1.177.233,74 4.0 8973.0 385.0 17.Sept.2030 241.0
FIBRAP FIDEICOMISO IRREVOCABLE NO F/1721 RegS Finanzinstitute 1.172.250,00 4.0 9686.0 712.0 26.Nov.2035 550.0
MEITUA MEITUAN RegS Industrie 1.171.099,00 4.0 9660.0 529.0 05.Nov.2032 475.0
BANORT BANCO MERCANTIL DEL NORTE SA NC10 RegS Finanzinstitute 1.166.896,67 4.0 9566.0 435.0 31.Dez.2079 663.0
TNEMAK NEMAK SAB DE CV RegS Industrie 1.161.594,38 4.0 8582.0 442.0 28.Juni2031 363.0
FIBRAP FIDEICOMISO IRREVOCABLE NO F/1721 RegS Finanzinstitute 1.161.596,98 4.0 9591.0 828.0 14.Jan.2038 563.0
BRFSBZ BRF SA RegS Industrie 1.159.108,00 4.0 9421.0 303.0 24.Jan.2030 488.0
MAFUAE MAF SUKUK LTD RegS Finanzinstitute 1.157.377,83 4.0 9490.0 327.0 28.Feb.2030 393.0
MAFUAE MAF GLOBAL SECURITIES LTD RegS Finanzinstitute 1.155.898,50 4.0 9393.0 371.0 31.Dez.2079 575.0
CKHH CK HUTCHISON INTERNATIONAL (19) (I RegS Industrie 1.152.500,00 4.0 7078.0 1383.0 06.Sept.2049 338.0
MAFUAE MAF SUKUK LTD RegS Finanzinstitute 1.149.980,00 4.0 9464.0 724.0 22.Okt.2035 488.0
XIAOMI XIAOMI BEST TIME INTERNATIONAL LTD RegS Industrie 1.147.684,50 4.0 9488.0 343.0 29.Apr.2030 338.0
BINHLD BINGHATTI SUKUK 2 SPV LTD RegS Finanzinstitute 1.142.108,33 4.0 9150.0 394.0 12.Aug.2031 838.0
ALPEKA ALPEK SAB DE CV RegS Industrie 1.133.283,33 4.0 9300.0 287.0 18.Sept.2029 425.0
BABA ALIBABA GROUP HOLDING LTD Industrie 1.132.856,50 4.0 6148.0 1588.0 09.Feb.2061 325.0
HKLSP HONGKONG LAND FINANCE (CAYMAN ISLA MTN RegS Finanzinstitute 1.128.699,17 4.0 9364.0 355.0 27.Mai2030 288.0
EMAAR EMAAR SUKUK LTD MTN RegS Finanzinstitute 1.128.778,67 4.0 9392.0 446.0 06.Juli2031 370.0
ZHOSHK ZHONGSHENG GROUP HOLDINGS LTD RegS Industrie 1.127.386,67 4.0 9113.0 141.0 30.Jan.2028 598.0
SFHOLD SF HOLDING INVESTMENT 2021 LTD RegS Industrie 1.126.342,50 4.0 9331.0 480.0 17.Nov.2031 313.0
BTHREE B3 SA BRASIL BOLSA BALCAO RegS Finanzinstitute 1.124.700,00 4.0 9235.0 452.0 20.Sept.2031 413.0
BINHLD BINGHATTI SUKUK 2 SPV LTD RegS Finanzinstitute 1.123.050,00 4.0 9320.0 262.0 02.Juli2029 775.0
MASQUH MASHREQBANK PSC RegS Finanzinstitute 1.117.259,31 3.0 9895.0 387.0 31.Dez.2079 625.0
VOLCAN VOLCAN COMPANIA MINERA SAA RegS Industrie 1.115.864,12 3.0 10383.0 368.0 28.Okt.2032 850.0
GCCAMM GRUPO CEMENTOS DE CHIHUAHUA SAB DE RegS Industrie 1.111.092,00 3.0 9169.0 503.0 20.Apr.2032 361.0
PENOMX INDUSTRIAS PENOLES SAB DE CV RegS Industrie 1.107.106,67 3.0 9025.0 1176.0 12.Sept.2049 565.0
RRRPBZ 3R LUX SARL RegS Industrie 1.104.687,50 3.0 10600.0 120.0 05.Feb.2031 975.0
BRFSBZ BRF SA RegS Industrie 1.104.609,72 3.0 7700.0 1098.0 21.Sept.2050 575.0
CBDUH COMMERCIAL BANK OF DUBAI MTN RegS Finanzinstitute 1.103.312,22 3.0 9895.0 292.0 10.Okt.2029 486.0
KUAISH KUAISHOU TECHNOLOGY RegS Industrie 1.098.224,42 3.0 9780.0 396.0 22.Jan.2031 413.0
EIBUH EI SUKUK COMPANY LTD RegS Agency 1.095.308,50 3.0 9810.0 411.0 23.März2031 454.0
GNFPSO GUARA NORTE SARL RegS Industrie 1.089.446,77 3.0 9620.0 380.0 15.Juni2034 520.0
AMXLMM AMERICA MOVIL SAB DE CV Industrie 1.088.180,50 3.0 9893.0 550.0 20.Jan.2033 500.0
BIDU BAIDU INC Industrie 1.086.537,50 3.0 8958.0 464.0 23.Aug.2031 238.0
LINREI LINK FINANCE CAYMAN 2009 LTD MTN RegS Finanzinstitute 1.082.443,67 3.0 9020.0 501.0 19.Jan.2032 275.0
KCMA KIMBERLY CLARK DE MEXICO SAB DE CV RegS Industrie 1.079.439,63 3.0 8983.0 367.0 01.Juli2031 243.0
CHEVBK CHINA EVERBRIGHT BANK CO LTD (HONG MTN RegS Agency 1.079.701,87 3.0 10013.0 2.0 22.Mai2028 419.0
EMAAR EMAAR SUKUK LTD MTN RegS Finanzinstitute 1.077.603,54 3.0 9664.0 290.0 17.Sept.2029 388.0
JBS JBS USA LUX SA Industrie 1.069.262,37 3.0 9581.0 237.0 02.Feb.2029 300.0
COSHSA NEWCO HOLDING USD 20 SARL RegS Industrie 1.069.010,42 3.0 10500.0 82.0 07.Nov.2029 938.0
CHIOLI CHINA OVERSEAS FINANCE (CAYMAN) VI RegS Agency 1.068.267,50 3.0 10613.0 618.0 11.Juni2034 645.0
USIM USIMINAS INTERNATIONAL SARL RegS Industrie 1.067.845,27 3.0 10318.0 439.0 27.Jan.2032 750.0
BIMBOA GRUPO BIMBO SAB DE CV RegS Industrie 1.065.447,44 3.0 7461.0 1302.0 06.Sept.2049 400.0
ALDAR ALDAR SUKUK NO 2 LTD RegS Finanzinstitute 1.061.667,44 3.0 9557.0 299.0 22.Okt.2029 388.0
NEXA NEXA RESOURCES SA RegS Industrie 1.061.387,50 3.0 10425.0 586.0 09.Apr.2034 675.0
MASQUH MASHREQBANK PSC RegS Finanzinstitute 1.060.857,50 3.0 10289.0 124.0 24.Feb.2033 788.0
SWIRE SWIRE PACIFIC MTN FINANCING HK LTD MTN RegS Industrie 1.054.841,03 3.0 9454.0 323.0 30.Jan.2030 288.0
CHIOLI CHINA OVERSEAS FINANCE (CAYMAN)III RegS Agency 1.051.393,75 3.0 10371.0 1029.0 29.Okt.2043 638.0
CCAMCL CHINA CINDA (2020) I MANAGEMENT LT MTN RegS Agency 1.045.561,67 3.0 10185.0 298.0 23.Jan.2030 550.0
TELVIS GRUPO TELEVISA SAB Industrie 1.044.617,50 3.0 6882.0 1090.0 24.Mai2049 525.0
LENOVO LENOVO GROUP LTD RegS Industrie 1.043.381,19 3.0 10154.0 135.0 27.Jan.2028 583.0
GRNCH GREENTOWN CHINA HOLDINGS LTD RegS Finanzinstitute 1.042.394,44 3.0 10081.0 126.0 24.Feb.2028 845.0
SUNHUN SUN HUNG KAI PROPERTIES (CAPITAL M MTN RegS Finanzinstitute 1.041.761,88 3.0 9770.0 242.0 25.Feb.2029 375.0
BIMBOA BIMBO BAKERIES USA INC RegS Industrie 1.041.600,00 3.0 7370.0 1355.0 17.Mai2051 400.0
BTGPBZ BANCO BTG PACTUAL SA (CAYMAN ISLAN MTN RegS Finanzinstitute 1.038.208,33 3.0 10205.0 241.0 08.Apr.2029 625.0
VOTORA ST MARYS CEMENT INC RegS Industrie 1.032.250,00 3.0 10150.0 603.0 02.Apr.2034 575.0
BTGPBZ BANCO BTG PACTUAL SA (CAYMAN ISLAN MTN RegS Finanzinstitute 1.029.380,56 3.0 10010.0 305.0 22.Jan.2030 575.0
CMHI CMHI FINANCE (BVI) CO LTD RegS Agency 1.026.007,78 3.0 10032.0 189.0 06.Aug.2028 500.0
FRESHK FAR EAST HORIZON LTD MTN RegS Finanzinstitute 1.025.781,25 3.0 10038.0 151.0 05.März2028 588.0
JAZCOR BAJ TIER 1 SUKUK COMPANY LTD RegS Finanzinstitute 1.025.055,56 3.0 10038.0 359.0 31.Dez.2079 650.0
ALINMA ALINMA AT1 SUKUK LTD RegS Finanzinstitute 1.024.528,03 3.0 10157.0 412.0 31.Dez.2079 663.0
FRESHK FAR EAST HORIZON LTD MTN RegS Finanzinstitute 1.023.966,67 3.0 10058.0 202.0 01.Okt.2028 600.0
AIA AIA GROUP LTD MTN RegS Finanzinstitute 1.023.135,00 3.0 10086.0 551.0 04.Apr.2033 495.0
EBIUH EMIRATES NBD BANK PJSC MTN RegS Agency 1.022.968,75 3.0 10091.0 119.0 21.Okt.2027 563.0
XP XP INC RegS Finanzinstitute 1.021.875,00 3.0 10185.0 262.0 02.Juli2029 675.0
HPHTSP HPHT FINANCE (25) LTD RegS Industrie 1.020.604,44 3.0 9999.0 317.0 21.Feb.2030 500.0
ALINMA ALINMA AT1 SUKUK LTD RegS Finanzinstitute 1.020.488,89 3.0 10111.0 339.0 31.Dez.2079 650.0
SIB SIB TIER 1 SUKUK IIND LTD RegS Finanzinstitute 1.019.936,39 3.0 10121.0 382.0 31.Dez.2079 613.0
RJHIAB AL RAJHI SUKUK LTD MTN RegS Finanzinstitute 1.019.772,50 3.0 10045.0 405.0 21.Apr.2036 615.0
CCAMCL CHINA CINDA FINANCE (2017) I LTD MTN RegS Agency 1.018.649,72 3.0 9990.0 237.0 21.Feb.2029 475.0
MASDAR ABU DHABI FUTURE ENERGY COMPANY PJ MTN RegS Agency 1.017.457,92 3.0 9938.0 272.0 25.Juli2029 488.0
MASQUH MASHREQ AL ISLAMI SUKUK COMPANY LT MTN RegS Finanzinstitute 1.015.545,56 3.0 10033.0 336.0 22.Apr.2030 503.0
CINDBK CHINA CITIC BANK INTERNATIONAL LTD MTN RegS Agency 1.015.077,50 3.0 9996.0 2.0 31.Dez.2079 325.0
CPDEV CENTRAL PLAZA DEVELOPMENT LTD RegS Local Authority 1.014.675,56 3.0 9952.0 241.0 07.Apr.2029 680.0
TENCNT TENCENT HOLDINGS LTD MTN RegS Industrie 1.013.320,44 3.0 6290.0 1610.0 03.Juni2060 329.0
BCHINA BANK OF CHINA LTD (MACAU BRANCH) MTN RegS Agency 1.012.708,93 3.0 10024.0 3.0 21.Okt.2028 411.0
CSILTD CSI MTN LTD MTN RegS Finanzinstitute 1.012.848,64 3.0 10022.0 5.0 22.Okt.2027 435.0
SWIRE SWIRE PACIFIC MTN FINANCING HK LTD MTN RegS Industrie 1.011.493,06 3.0 9933.0 511.0 28.Aug.2032 463.0
CCB CHINA CONSTRUCTION BANK CORPORATIO MTN RegS Agency 1.010.342,52 3.0 10058.0 1.0 11.Sept.2030 422.0
BCLMHK BOCOM LEASING MANAGEMENT HONG KONG MTN RegS Finanzinstitute 1.010.217,38 3.0 10051.0 0.0 07.März2030 439.0
ADCBUH ABU DHABI COMMERCIAL BANK PJSC MTN RegS Agency 1.009.361,11 3.0 10091.0 188.0 18.Juli2028 538.0
STANLN STANDARD CHARTERED PLC RegS Finanzinstitute 1.009.365,83 3.0 9925.0 155.0 15.März2033 487.0
RAIZBZ RAIZEN FUELS FINANCE SA RegS Industrie 1.009.455,00 3.0 5190.0 0.0 25.Feb.2037 670.0
BNKEA BANK OF EAST ASIA LTD MTN RegS Finanzinstitute 1.009.486,67 3.0 9976.0 73.0 22.Apr.2032 488.0
PCPDC PCPD CAPITAL LTD RegS Finanzinstitute 1.008.861,67 3.0 9953.0 251.0 15.Mai2029 750.0
BIDU BAIDU INC Industrie 1.008.209,58 3.0 9947.0 151.0 29.März2028 438.0
BCHINA BANK OF CHINA LTD (SYDNEY BRANCH) MTN RegS Agency 1.007.332,72 3.0 10021.0 1.0 04.März2028 413.0
BCLMHK BOCOM LEASING MANAGEMENT HONG KONG MTN RegS Finanzinstitute 1.006.462,93 3.0 10014.0 1.0 07.März2028 431.0
BCHINA BANK OF CHINA LIMITED (PANAMA BRAN MTN RegS Agency 1.005.600,37 3.0 9986.0 0.0 18.Mai2029 397.0
SIB SIB SUKUK COMPANY III LTD RegS Finanzinstitute 1.004.979,17 3.0 10025.0 271.0 03.Juli2029 525.0
BCHINA BANK OF CHINA LTD (SYDNEY BRANCH) MTN RegS Agency 1.005.157,27 3.0 10027.0 2.0 30.Sept.2027 439.0
HKE HONGKONG ELECTRIC FINANCE LTD MTN RegS Versorger 1.004.454,72 3.0 9824.0 731.0 03.Feb.2036 475.0
ABCIHL INVENTIVE GLOBAL INVESTMENTS LTD MTN RegS Agency 1.004.464,30 3.0 9974.0 0.0 19.Nov.2028 411.0
CKHH CK HUTCHISON INTERNATIONAL (19) (I RegS Industrie 1.004.215,92 3.0 9462.0 290.0 06.Sept.2029 275.0
HTSC PIONEER REWARD LTD MTN RegS Finanzinstitute 1.003.364,20 3.0 10004.0 2.0 25.Sept.2028 421.0
SABESP SABESP LUX S.A R.L. RegS Versorger 1.003.062,50 3.0 9796.0 354.0 20.Aug.2030 563.0
ALBIAB BAB USD AT1 SUKUK LTD RegS Finanzinstitute 1.002.705,42 3.0 10018.0 374.0 31.Dez.2079 638.0
ORBIA ORBIA ADVANCE CORPORATION SAB DE C RegS Industrie 1.002.462,50 3.0 8299.0 437.0 11.Mai2031 288.0
BCHINA BANK OF CHINA LTD (LUXEMBOURG BRAN MTN RegS Agency 1.002.468,72 3.0 9995.0 2.0 24.März2028 414.0
VEDLN VEDANTA RESOURCES FINANCE II PLC RegS Industrie 1.001.722,22 3.0 10000.0 633.0 13.Juli2037 775.0
SECO SAUDI ELECTRICITY SUKUK PROGRAMME RegS Agency 1.001.440,56 3.0 9801.0 230.0 22.Jan.2029 431.0
NWDEVL NWD (MTN) LTD RegS Finanzinstitute 1.001.495,00 3.0 8344.0 277.0 18.Juli2029 413.0
SNBAB SNB SUKUK LTD MTN RegS Finanzinstitute 1.001.119,89 3.0 10008.0 430.0 18.Juli2036 594.0
AIA AIA GROUP LTD MTN RegS Finanzinstitute 1.000.656,67 3.0 9894.0 156.0 06.Apr.2028 390.0
VEDLN VEDANTA RESOURCES FINANCE II PLC RegS Industrie 999.138,89 3.0 9975.0 464.0 13.Juli2034 738.0
CDBALF CDBL FUNDING 1 MTN RegS Agency 997.980,83 3.0 9792.0 401.0 11.Feb.2031 425.0
NANFUN NAN FUNG TREASURY LTD RegS Finanzinstitute 997.253,61 3.0 9878.0 728.0 21.Mai2036 575.0
BANORT BANCO MERCANTIL DEL NORTE SA (GRAN RegS Finanzinstitute 997.041,67 3.0 9922.0 259.0 31.Dez.2079 750.0
AGRO ADECOAGRO SA RegS Industrie 996.625,00 3.0 9610.0 424.0 29.Juli2032 750.0
PRXNA PROSUS NV MTN RegS Industrie 996.328,44 3.0 9951.0 570.0 13.Juli2033 553.0
AIA AIA GROUP LTD MTN RegS Finanzinstitute 996.448,70 3.0 9813.0 682.0 30.März2035 495.0
ALINMA ALINMA SUKUK LTD RegS Finanzinstitute 994.815,69 3.0 9941.0 359.0 15.Juli2030 494.0
DARALA DAR AL-ARKAN SUKUK COMPANY LTD MTN RegS Finanzinstitute 994.826,39 3.0 9838.0 404.0 26.Mai2031 725.0
CKHH CK HUTCHISON INTERNATIONAL 20 LTD RegS Industrie 994.560,00 3.0 7036.0 1413.0 08.Mai2050 338.0
CKHH CK HUTCHISON INTERNATIONAL 24 II L RegS Industrie 994.016,94 3.0 9773.0 651.0 13.Sept.2034 475.0
CDBFLC CHINA DEVELOPMENT BANK FINANCIAL L RegS Agency 993.464,44 3.0 9845.0 384.0 10.Nov.2035 460.0
ICBCAS INDUSTRIAL AND COMMERCIAL BANK OF Agency 993.086,00 3.0 9860.0 125.0 08.Nov.2027 354.0
CFAMCI HUARONG FINANCE 2019 CO LTD MTN RegS Agency 992.575,00 3.0 9862.0 264.0 29.Mai2029 450.0
RDEDOR REDE DOR FINANCE SARL RegS Industrie 991.970,83 3.0 9685.0 664.0 09.Sept.2035 645.0
BANBRA BANCO DO BRASIL SA (CAYMAN ISLANDS MTN RegS Agency 991.218,75 3.0 9900.0 231.0 11.Jan.2029 488.0
RDEDOR REDE D OR FINANCE SARL RegS Industrie 990.412,50 3.0 9900.0 139.0 17.Jan.2028 495.0
ALMARA ALMARAI SUKUK LTD RegS Industrie 988.088,89 3.0 9738.0 372.0 24.Sept.2030 445.0
SIB SIB SUKUK COMPANY III LTD RegS Finanzinstitute 987.488,89 3.0 9788.0 384.0 12.Nov.2030 460.0
NEXA NEXA RESOURCES SA RegS Industrie 985.710,60 3.0 10244.0 751.0 08.Apr.2037 660.0
PENOMX INDUSTRIAS PENOLES SAB DE CV RegS Industrie 985.966,67 3.0 8000.0 1242.0 06.Aug.2050 475.0
CSNABZ CSN RESOURCES SA RegS Industrie 983.222,22 3.0 6094.0 415.0 10.Juni2031 463.0
SWIPRO SWIRE PROPERTIES MTN FINANCING LTD MTN RegS Finanzinstitute 982.726,39 3.0 9819.0 404.0 13.Jan.2031 425.0
RDEDOR REDE DOR FINANCE SARL RegS Industrie 981.169,44 3.0 9663.0 700.0 28.Apr.2036 655.0
MAFUAE MAF SUKUK LTD RegS Finanzinstitute 981.175,56 3.0 9744.0 571.0 01.Juni2033 500.0
AVIILC SOAR WISE LTD MTN RegS Agency 976.387,23 3.0 9738.0 -2.0 28.März2030 449.0
TABRED NATIONAL CENTRAL COOLING CO PJSC RegS Versorger 974.930,56 3.0 9688.0 121.0 21.Okt.2027 250.0
CSNABZ CSN RESOURCES SA RegS Industrie 973.656,25 3.0 6844.0 343.0 05.Dez.2030 888.0
PETBRA PETROBRAS GLOBAL FINANCE BV Agency 970.645,33 3.0 8028.0 1184.0 10.Juni2051 550.0
BOSUH BOS FUNDING LTD MTN RegS Finanzinstitute 969.890,42 3.0 9616.0 384.0 19.Nov.2030 488.0
ALDAR ALDAR INVESTMENT PROPERTIES SUKUK RegS Finanzinstitute 969.283,33 3.0 9617.0 570.0 24.Mai2033 488.0
CNOOC CNOOC NEXEN FINANCE 2014 ULC Agency 966.013,33 3.0 9552.0 1137.0 30.Apr.2044 488.0
BINHLD BINGHATTI SUKUK 2 SPV LTD RegS Finanzinstitute 961.788,19 3.0 9250.0 330.0 07.Aug.2030 813.0
SHPORT SHANGHAI PORT GROUP (BVI) DEVELOPM RegS Industrie 961.322,50 3.0 9511.0 291.0 11.Sept.2029 285.0
ADCBUH ABU DHABI COMMERCIAL BANK PJSC MTN RegS Agency 960.687,50 3.0 9955.0 110.0 14.Sept.2027 450.0
SBSPAB NOVA SECURITISATION SARL RegS Versorger 960.152,78 3.0 9300.0 674.0 03.Feb.2036 650.0
SUZANO SUZANO AUSTRIA GMBH Industrie 956.580,56 3.0 9479.0 205.0 15.Sept.2028 250.0
FSBIOE FS LUXEMBOURG SARL RegS Industrie 953.239,58 3.0 9472.0 450.0 25.Juni2033 863.0
CCAMCL CHINA CINDA (2020) I MANAGEMENT LT MTN RegS Agency 952.060,28 3.0 9415.0 335.0 18.März2030 313.0
FSBIOE FS LUXEMBOURG SARL RegS Industrie 943.885,42 3.0 9080.0 596.0 11.Feb.2036 813.0
RAIZBZ RAIZEN FUELS FINANCE SA RegS Industrie 940.500,00 3.0 5225.0 0.0 17.Jan.2035 570.0
AIA AIA GROUP LTD MTN RegS Finanzinstitute 938.318,75 3.0 9208.0 1112.0 11.März2044 488.0
SUNHUN SUN HUNG KAI PROPERTIES (CAPITAL M MTN RegS Finanzinstitute 936.428,06 3.0 9313.0 352.0 13.Mai2030 275.0
RAIZBZ RAIZEN FUELS FINANCE SA RegS Industrie 936.000,00 3.0 5200.0 0.0 05.März2034 645.0
CHIOLI CHINA OVERSEAS FINANCE (CAYMAN) VI MTN RegS Agency 934.781,67 3.0 9242.0 336.0 02.März2030 275.0
LNGFOR LONGFOR PROPERTIES CO LTD RegS Finanzinstitute 934.270,00 3.0 9338.0 143.0 16.Jan.2028 450.0
IENOVA INFRAESTRUCTURA ENERGETICA NOVA SA RegS Versorger 930.519,00 3.0 7746.0 1057.0 14.Jan.2048 488.0
TAQAUH ABU DHABI NATIONAL ENERGY COMPANY MTN RegS Agency 921.706,67 3.0 7562.0 1321.0 03.Okt.2049 400.0
PINGIN CHINA PING AN INSURANCE OVERSEAS ( MTN RegS Finanzinstitute 920.338,33 3.0 9078.0 457.0 12.Aug.2031 285.0
CKHH CK HUTCHISON INTERNATIONAL 21 LTD RegS Industrie 920.095,83 3.0 7585.0 1091.0 15.Apr.2041 313.0
BCHINA AMIPEACE LTD MTN RegS Agency 916.710,00 3.0 9112.0 396.0 22.Okt.2030 225.0
MELI MERCADOLIBRE INC Industrie 912.520,83 3.0 9120.0 410.0 14.Jan.2031 313.0
HKE HONGKONG ELECTRIC FINANCE LTD MTN RegS Versorger 905.977,92 3.0 8985.0 383.0 27.Aug.2030 188.0
TME TENCENT MUSIC ENTERTAINMENT GROUP Industrie 904.771,11 3.0 8972.0 385.0 03.Sept.2030 200.0
CNOOC CNOOC FINANCE (2013) LTD Agency 897.011,94 3.0 8886.0 1134.0 09.Mai2043 425.0
RAILBZ RUMO LUXEMBOURG SARL RegS Industrie 893.233,33 3.0 8930.0 471.0 18.Jan.2032 420.0
CSANBZ COSAN OVERSEAS LTD RegS Industrie 892.518,75 3.0 9745.0 512.0 31.Dez.2079 825.0
HKLSP HONGKONG LAND FINANCE (CAYMAN ISLA MTN RegS Finanzinstitute 891.732,50 3.0 8914.0 461.0 15.Juli2031 225.0
SINOPC SINOPEC CAPITAL (2013) LTD RegS Agency 891.822,78 3.0 8817.0 1127.0 24.Apr.2043 425.0
BIMBOA GRUPO BIMBO SAB DE CV RegS Industrie 889.884,58 3.0 8868.0 1127.0 27.Juni2044 488.0
CNOOC CNOOC FINANCE 2011 LTD RegS Agency 875.617,33 3.0 10667.0 963.0 26.Jan.2041 575.0
CNPCCH CNPC (HK) OVERSEAS CAPITAL LTD RegS Agency 870.906,22 3.0 10751.0 977.0 28.Apr.2041 595.0
SIMHBZ SIMPAR EUROPE SA MTN RegS Industrie 857.133,33 3.0 8320.0 384.0 26.Jan.2031 520.0
GRWALL CHINA GREAT WALL INTERNATIONAL HOL MTN RegS Agency 854.047,07 3.0 9907.0 106.0 31.Aug.2027 388.0
FOSUNI FORTUNE STAR BVI LTD RegS Industrie 831.682,22 3.0 10252.0 168.0 19.Mai2028 850.0
ORBIA MEXICHEM SAB DE CV RegS Industrie 822.056,28 3.0 7466.0 1088.0 15.Jan.2048 550.0
ALINMA ALINMA AT1 SUKUK LTD RegS Finanzinstitute 817.527,78 3.0 9981.0 356.0 31.Dez.2079 625.0
STANLN STANDARD CHARTERED PLC (FRN) RegS Finanzinstitute 815.819,10 3.0 10076.0 1.0 21.Jan.2029 487.0
SWIRE SWIRE PACIFIC MTN FINANCING HK LTD MTN RegS Industrie 813.508,33 3.0 10147.0 268.0 05.Juli2029 513.0
MTRC MTR CORP LTD RegS Agency 809.525,22 3.0 9987.0 331.0 01.Apr.2030 438.0
AKBNK AKBANK TAS RegS Finanzinstitute 809.548,00 3.0 10023.0 416.0 08.Dez.2036 825.0
BCHINA BANK OF CHINA LTD (SYDNEY BRANCH) MTN RegS Agency 808.312,04 3.0 10024.0 2.0 10.Nov.2030 411.0
CHCOMU CCCI TREASURE LTD RegS Agency 807.109,56 3.0 9938.0 33.0 31.Dez.2079 365.0
ABRAGF ABRA GLOBAL FINANCE 144A Industrie 805.175,61 3.0 9850.0 293.0 22.Okt.2029 600.0
BCHINA BANK OF CHINA LIMITED (PANAMA BRAN MTN RegS Agency 804.658,75 3.0 10021.0 -1.0 19.März2028 429.0
CSILTD CSI MTN LTD MTN RegS Finanzinstitute 802.083,56 3.0 9919.0 165.0 22.Apr.2028 438.0
RJHIAB AL RAJHI SUKUK LTD RegS Finanzinstitute 801.094,78 3.0 9931.0 344.0 19.Mai2030 487.0
FABUH FAB SUKUK COMPANY LTD MTN RegS Agency 800.484,51 3.0 9916.0 422.0 13.Mai2031 486.0
CCAMCL CHINA CINDA (2020) I MANAGEMENT LT MTN RegS Agency 799.457,89 2.0 9912.0 209.0 13.Nov.2028 438.0
CKHH CK HUTCHISON INTERNATIONAL (25) LT RegS Industrie 798.646,67 2.0 9848.0 372.0 26.Sept.2030 425.0
CRHZCH CHINA RESOURCES LAND LTD MTN RegS Agency 797.096,00 2.0 9799.0 240.0 26.Feb.2029 413.0
SNBAB SNB FUNDING LTD MTN RegS Finanzinstitute 796.142,59 2.0 9942.0 2.0 11.Juli2029 477.0
CKHH CK HUTCHISON INTERNATIONAL 17 II L RegS Industrie 795.968,67 2.0 9849.0 115.0 29.Sept.2027 325.0
CITLTD CITIC LTD MTN RegS Agency 795.056,00 2.0 9928.0 142.0 11.Jan.2028 400.0
SWIPRO SWIRE PROPERTIES MTN FINANCING LTD MTN RegS Finanzinstitute 787.001,78 2.0 9828.0 142.0 10.Jan.2028 350.0
IFCDCN IFC DEVELOPMENT CORPORATE TREASURY RegS Finanzinstitute 783.131,67 2.0 9695.0 256.0 17.Apr.2029 363.0
RAILBZ RUMO LUXEMBOURG SARL RegS Industrie 781.966,67 2.0 9760.0 140.0 10.Jan.2028 525.0
ORIEAS JOY TREASURE ASSETS HOLDINGS INC RegS Agency 779.414,22 2.0 9630.0 290.0 24.Sept.2029 350.0
HKTGHD HKT CAPITAL NO5 LTD RegS Industrie 774.392,44 2.0 9581.0 297.0 30.Sept.2029 325.0
CINDBK CHINA CITIC BANK INTERNATIONAL LTD MTN RegS Agency 773.280,00 2.0 10235.0 219.0 05.Dez.2033 600.0
HYSAN HYSAN MTN LTD MTN RegS Finanzinstitute 758.546,67 2.0 9375.0 291.0 04.Sept.2029 282.0
CHJMAO FRANSHION BRILLIANT LTD RegS Finanzinstitute 756.291,71 2.0 9245.0 273.0 23.Juli2029 425.0
SABIC SABIC CAPITAL I BV RegS Agency 753.170,27 2.0 8923.0 387.0 14.Sept.2030 215.0
NANFUN NAN FUNG TREASURY (III) LTD RegS Finanzinstitute 750.945,56 2.0 7329.0 1174.0 31.Dez.2079 500.0
LIFUNG LI & FUNG LTD MTN RegS Industrie 749.123,92 2.0 5650.0 1023.0 31.Dez.2079 525.0
TENCNT TENCENT HOLDINGS LTD MTN RegS Industrie 748.352,00 2.0 9284.0 431.0 22.Apr.2031 288.0
CONAMP CONTEMPORARY RUIDING DEVELOPMENT L RegS Industrie 743.711,00 2.0 9207.0 382.0 17.Sept.2030 263.0
XINAOG ENN ENERGY HOLDINGS LTD RegS Versorger 736.039,00 2.0 9111.0 383.0 17.Sept.2030 263.0
HKE HONGKONG ELECTRIC FINANCE LTD MTN RegS Versorger 735.338,00 2.0 9166.0 363.0 09.Juni2030 225.0
VESTL VESTEL ELEKTRONIK SANAYI VE TICARE RegS Industrie 731.437,50 2.0 3888.0 219.0 15.Mai2029 975.0
RAIZBZ RAIZEN FUELS FINANCE SA RegS Industrie 731.500,00 2.0 5225.0 0.0 08.Juli2032 625.0
VNKRLE VANKE REAL ESTATE HONG KONG CO LTD MTN RegS Finanzinstitute 728.543,33 2.0 4475.0 123.0 09.Nov.2027 398.0
KLAB KLABIN AUSTRIA GMBH RegS Industrie 724.656,89 2.0 9051.0 409.0 12.Jan.2031 320.0
TENCNT TENCENT HOLDINGS LTD MTN RegS Industrie 682.387,00 2.0 8405.0 1277.0 11.Apr.2049 453.0
CNOOC CNOOC FINANCE (2013) LTD Agency 676.362,00 2.0 7414.0 1424.0 30.Sept.2049 330.0
SABIC SABIC CAPITAL I BV RegS Agency 642.790,00 2.0 6323.0 1437.0 14.Sept.2050 300.0
NWDEVL NWD FINANCE (BVI) LTD RegS Finanzinstitute 636.250,00 2.0 6363.0 0.0 31.Dez.2079 625.0
CSNABZ CSN RESOURCES SA RegS Industrie 626.795,83 2.0 6102.0 445.0 08.Apr.2032 588.0
DIBUH DIB TIER 1 SUKUK (7) LTD RegS Finanzinstitute 608.341,67 2.0 10080.0 451.0 31.Dez.2079 625.0
INDUBK INDUSTRIAL BANK CO LTD (HONG KONG MTN RegS Finanzinstitute 605.665,82 2.0 10016.0 2.0 14.Aug.2027 423.0
BCHINA BANK OF CHINA (DUBAI) BRANCH MTN RegS Agency 604.528,16 2.0 10014.0 2.0 24.Nov.2028 406.0
KOHNPW KOREA HYDRO & NUCLEAR POWER CO LTD MTN RegS Agency 595.290,00 2.0 9879.0 434.0 16.Juni2031 450.0
GLPSP GLP PTE LTD MTN RegS Finanzinstitute 591.263,75 2.0 5775.0 155.0 31.Dez.2079 787.0
CKPH PANTHER VENTURES LTD RegS Finanzinstitute 590.222,22 2.0 5875.0 1450.0 31.Dez.2079 350.0
HKTGHD HKT CAPITAL LTD MTN RegS Industrie 589.358,67 2.0 9766.0 758.0 10.Juni2036 513.0
SFHOLD SF HOLDING INVESTMENT LTD RegS Industrie 574.109,50 2.0 9449.0 332.0 20.Feb.2030 288.0
ACUPET ACU PETROLEO LUXEMBOURG SARL RegS Industrie 494.041,20 2.0 10263.0 258.0 13.Juli2035 750.0
EKGYO EMLAK KONUT VARLIK KIRALAMA AS RegS Finanzinstitute 401.375,44 1.0 9929.0 395.0 01.Juni2031 775.0
KOREAT KT CORPORATION RegS Industrie 398.099,72 1.0 9944.0 319.0 13.Jan.2030 463.0
EBIUH EMIRATES NBD BANK PJSC RegS Agency 204.824,17 1.0 10111.0 463.0 31.Dez.2079 625.0
OCBCSP OVERSEA-CHINESE BANKING CORPORATIO MTN RegS Finanzinstitute 201.197,84 1.0 9997.0 2.0 26.Mai2029 410.0
BCHINA BANK OF CHINA LTD (SYDNEY BRANCH) MTN RegS Agency 201.003,01 1.0 9991.0 -3.0 28.Mai2031 401.0
CCB CHINA CONSTRUCTION BANK CORP (HONG MTN RegS Agency 200.610,97 1.0 9992.0 2.0 15.Juni2029 399.0
BCLMHK BOCOM LEASING MANAGEMENT HONG KONG MTN RegS Finanzinstitute 200.685,62 1.0 9980.0 2.0 02.Juni2029 411.0
CCB CHINA CONSTRUCTION BANK CORP (HONG MTN RegS Agency 200.334,97 1.0 9978.0 -3.0 15.Juni2031 402.0
EUR EUR CASH Cash und/oder Derivate 174.843,55 1.0 11407.0 0.0 nan 0.0
GBP GBP CASH Cash und/oder Derivate 7.126,77 0.0 13433.0 0.0 nan 0.0
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