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 1241 securities.

Note: The data shown here is as of date Jan. 30, 2026 (the latest that can be sourced directly from the fund provider).

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Emittententicker Name Sektor Marktwert Gewichtung (%) Kurs Duration Fälligkeit Kupon
DIGDIF DIGICEL INTERNATIONAL FINANCE LTD RegS Industrie 12.758.961,42 42.0 10398.0 393.0 01.Aug.2032 863.0
SANLTD SANDS CHINA LTD Industrie 11.283.882,00 37.0 10190.0 214.0 08.Aug.2028 540.0
ICBCAS INDUSTRIAL AND COMMERCIAL BANK OF RegS Agency 10.298.330,83 34.0 9935.0 60.0 31.Dez.2079 320.0
ECOPET ECOPETROL SA Agency 10.226.189,24 33.0 10722.0 518.0 13.Jan.2033 888.0
FRIDPT FREEPORT INDONESIA PT RegS Agency 9.287.097,50 30.0 10163.0 512.0 14.Apr.2032 532.0
YPFDAR YPF SA RegS Agency 8.740.976,04 28.0 10193.0 462.0 17.Jan.2034 825.0
OCPMR OCP SA RegS Agency 8.702.432,50 28.0 10713.0 621.0 02.Mai2034 675.0
ECOPET ECOPETROL SA Agency 8.540.189,32 28.0 10116.0 354.0 29.Apr.2030 688.0
FMCN FIRST QUANTUM MINERALS LTD RegS Industrie 8.395.056,79 27.0 10485.0 105.0 01.Juni2031 863.0
TAISEM TSMC GLOBAL LTD RegS Industrie 8.393.505,00 27.0 9063.0 481.0 23.Apr.2031 225.0
FMCN FIRST QUANTUM MINERALS LTD RegS Industrie 8.265.395,83 27.0 10488.0 46.0 01.März2029 938.0
PRXNA PROSUS NV MTN RegS Industrie 8.055.920,16 26.0 9140.0 492.0 13.Juli2031 306.0
WYNMAC WYNN MACAU LTD RegS Industrie 7.973.569,50 26.0 9982.0 103.0 26.Aug.2028 563.0
ECOPET ECOPETROL SA Agency 7.828.663,16 25.0 10344.0 678.0 19.Jan.2036 838.0
PKNPW ORLEN SA RegS Industrie 7.786.206,00 25.0 10522.0 697.0 30.Jan.2035 600.0
SAMMIN SAMARCO MINERACAO SA RegS Industrie 7.720.081,95 25.0 10049.0 4.0 30.Juni2031 900.0
KZOKZ NK KAZMUNAYGAZ AO RegS Agency 7.676.356,25 25.0 10230.0 372.0 24.Apr.2030 538.0
KZOKZ NK KAZMUNAYGAZ AO RegS Agency 7.575.708,69 25.0 10008.0 1150.0 24.Okt.2048 638.0
ECOPET ECOPETROL SA Agency 7.555.569,53 25.0 10256.0 462.0 01.Feb.2032 775.0
NIAENE NIAGARA ENERGY SAC RegS Versorger 7.450.592,40 24.0 10161.0 663.0 03.Okt.2034 575.0
ALTICE ALTICE FINANCING SA RegS Industrie 7.363.541,67 24.0 7100.0 302.0 15.Aug.2029 575.0
TEVA TEVA PHARMACEUTICAL FINANCE NETHER Industrie 7.306.458,11 24.0 7637.0 1227.0 01.Okt.2046 410.0
AZURGY AZULE ENERGY FINANCE PLC RegS Industrie 7.270.280,36 24.0 10082.0 300.0 23.Jan.2030 813.0
NUTRES GRUPO NUTRESA SA RegS Industrie 7.150.500,00 23.0 11155.0 631.0 12.Mai2035 900.0
AES AES PANAMA GENERATION HOLDINGS SRL RegS Versorger 7.072.576,11 23.0 9397.0 371.0 31.Mai2030 438.0
TAISEM TSMC ARIZONA CORP Industrie 7.062.726,61 23.0 9106.0 520.0 25.Okt.2031 250.0
TAISEM TSMC GLOBAL LTD RegS Industrie 6.879.463,26 22.0 8830.0 441.0 28.Sept.2030 138.0
BBLTB BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS Finanzinstitute 6.866.138,82 22.0 9541.0 334.0 25.Sept.2034 373.0
NUTRES GRUPO NUTRESA SA RegS Industrie 6.832.693,33 22.0 10672.0 356.0 12.Mai2030 800.0
CAMEBO CENTRAL AMERICA BOTTLING CORP RegS Industrie 6.639.836,88 22.0 9940.0 170.0 27.Apr.2029 525.0
OCPMR OCP SA RegS Agency 6.621.305,78 22.0 10613.0 715.0 01.März2036 670.0
FMCN FIRST QUANTUM MINERALS LTD RegS Industrie 6.605.580,39 22.0 10506.0 445.0 15.Feb.2034 725.0
TECOAR TELECOM ARGENTINA SA RegS Industrie 6.536.641,39 21.0 10557.0 377.0 28.Mai2033 925.0
FMCN FIRST QUANTUM MINERALS LTD RegS Industrie 6.523.201,01 21.0 10716.0 313.0 01.März2033 800.0
OCPMR OCP SA RegS Agency 6.422.794,33 21.0 10890.0 1175.0 02.Mai2054 750.0
ICBPIJ INDOFOOD CBP SUKSES MAKMUR TBK PT RegS Industrie 6.411.814,07 21.0 9381.0 476.0 09.Juni2031 340.0
MPEL MELCO RESORTS FINANCE LTD RegS Industrie 6.384.450,83 21.0 9892.0 274.0 04.Dez.2029 538.0
CZGRPA CZECHOSLOVAK GROUP AS RegS Industrie 6.285.666,67 20.0 10440.0 192.0 10.Jan.2031 650.0
BBLTB BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS Finanzinstitute 6.264.406,67 20.0 10230.0 688.0 25.März2040 606.0
ECOPET ECOPETROL SA Agency 6.264.538,06 20.0 7539.0 997.0 28.Mai2045 588.0
KFHKK KFH SUKUK CO MTN RegS Finanzinstitute 6.194.816,00 20.0 10301.0 355.0 14.Jan.2030 538.0
QNBK QNB FINANCE LTD MTN RegS Agency 6.086.280,00 20.0 10144.0 278.0 30.Jan.2029 488.0
TAISEM TSMC ARIZONA CORP Industrie 6.065.696,67 20.0 9994.0 530.0 22.Apr.2032 425.0
QIBKQD QIB SUKUK LTD RegS Finanzinstitute 6.062.330,46 20.0 10347.0 257.0 22.Nov.2028 558.0
QNBK QNB FINANCE LTD MTN RegS Agency 6.039.000,00 20.0 10058.0 403.0 24.Juli2030 450.0
STCITY STUDIO CITY FINANCE LTD RegS Industrie 6.013.586,67 20.0 9678.0 260.0 15.Jan.2029 500.0
CWCLN SABLE INTERNATIONAL FINANCE LTD RegS Industrie 5.995.177,25 20.0 10129.0 405.0 15.Okt.2032 713.0
TEVA TEVA PHARMACEUTICAL FINANCE NETHER Industrie 5.963.986,00 19.0 10371.0 169.0 01.März2028 675.0
WYNMAC WYNN MACAU LTD RegS Industrie 5.950.443,75 19.0 10138.0 475.0 15.Feb.2034 675.0
KFHKK KFH SUKUK CO RegS Finanzinstitute 5.887.345,26 19.0 10133.0 274.0 17.Jan.2029 501.0
QNBK QNB FINANCE LTD MTN RegS Agency 5.885.470,53 19.0 10109.0 4.0 02.Apr.2029 488.0
SMCGL SAN MIGUEL GLOBAL POWER HOLDINGS C RegS Versorger 5.842.604,17 19.0 10288.0 285.0 31.Dez.2079 875.0
LTMCI LATAM AIRLINES GROUP SA RegS Industrie 5.827.128,46 19.0 10492.0 154.0 15.Apr.2030 788.0
LVS LAS VEGAS SANDS CORP Industrie 5.768.272,78 19.0 10230.0 215.0 15.Juni2028 563.0
VEONHD VEON HOLDINGS BV MTN RegS Industrie 5.757.142,50 19.0 9534.0 174.0 25.Nov.2027 338.0
TENCNT TENCENT HOLDINGS LTD MTN RegS Industrie 5.735.082,26 19.0 10012.0 285.0 11.Apr.2029 398.0
CHLMPC CHILE ELECTRICITY LUX MPC II SARL RegS Agency 5.717.622,25 19.0 10290.0 539.0 20.Okt.2035 558.0
ARAMCO SAUDI ARABIAN OIL CO MTN RegS Agency 5.712.368,44 19.0 9748.0 298.0 16.Apr.2029 350.0
GENMMK GENM CAPITAL LABUAN LTD RegS Industrie 5.697.041,12 19.0 9231.0 460.0 19.Apr.2031 388.0
KZOKZ NK KAZMUNAYGAZ AO RegS Agency 5.664.463,15 18.0 9370.0 1145.0 19.Apr.2047 575.0
MINCAP MINEJESA CAPITAL BV RegS Versorger 5.635.594,88 18.0 9889.0 671.0 10.Aug.2037 563.0
PRXNA PROSUS NV MTN RegS Industrie 5.581.224,00 18.0 9614.0 363.0 21.Jan.2030 368.0
QTELQD OOREDOO INTERNATIONAL FINANCE LTD MTN RegS Agency 5.574.579,17 18.0 9209.0 473.0 08.Apr.2031 263.0
VISTAA VISTA ENERGY ARGENTINA SAU RegS Industrie 5.567.944,44 18.0 10388.0 394.0 10.Juni2033 850.0
NTBKKK NBK SPC LTD MTN RegS Finanzinstitute 5.526.269,00 18.0 9807.0 63.0 15.Sept.2027 163.0
TAISEM TSMC ARIZONA CORP Industrie 5.508.782,00 18.0 9375.0 1430.0 22.Apr.2052 450.0
BBLTB BANGKOK BANK PUBLIC CO LTD (HONG K RegS Finanzinstitute 5.451.760,94 18.0 9118.0 498.0 23.Sept.2036 347.0
ISRELE ISRAEL ELECTRIC CORP LTD MTN Agency 5.450.151,00 18.0 9897.0 234.0 14.Aug.2028 425.0
WYNMAC WYNN MACAU LTD RegS Industrie 5.439.191,01 18.0 9916.0 270.0 15.Dez.2029 513.0
TAISEM TSMC ARIZONA CORP Industrie 5.353.416,64 17.0 9995.0 114.0 22.Apr.2027 388.0
QIBKQD QIB SUKUK LTD RegS Finanzinstitute 5.313.640,80 17.0 10155.0 389.0 12.Juni2030 480.0
TELSER TELEKOM SRBIJA AD BEOGRAD RegS Agency 5.311.274,22 17.0 10035.0 284.0 28.Okt.2029 700.0
ARAMCO SAUDI ARABIAN OIL CO MTN RegS Agency 5.270.911,11 17.0 8965.0 963.0 16.Apr.2039 425.0
TAISEM TSMC GLOBAL LTD RegS Industrie 5.233.336,76 17.0 9555.0 215.0 23.Apr.2028 175.0
HLSTWR HTA GROUP LTD RegS Industrie 5.217.208,33 17.0 10318.0 192.0 04.Juni2029 750.0
AMXLMM AMERICA MOVIL SAB DE CV Industrie 5.180.870,08 17.0 10589.0 932.0 30.März2040 613.0
NICAU NICKEL INDUSTRIES LTD RegS Industrie 5.172.000,00 17.0 10475.0 299.0 30.Sept.2030 900.0
OCBCSP OVERSEA-CHINESE BANKING CORPORATIO MTN RegS Finanzinstitute 5.160.497,33 17.0 9939.0 406.0 08.Sept.2035 455.0
ECOPET ECOPETROL SA Agency 5.154.650,00 17.0 10713.0 258.0 19.Jan.2029 863.0
MINCAP MINEJESA CAPITAL BV RegS Versorger 5.121.697,89 17.0 9955.0 203.0 10.Aug.2030 463.0
HAPOAL BANK HAPOALIM BM Finanzinstitute 5.119.731,50 17.0 9838.0 71.0 21.Jan.2032 325.0
AALLN ANGLO AMERICAN CAPITAL PLC RegS Industrie 5.113.862,67 17.0 10470.0 635.0 05.Apr.2034 575.0
TECOAR TELECOM ARGENTINA SA RegS Industrie 5.105.942,22 17.0 10650.0 351.0 18.Juli2031 950.0
KFHKK KFH TIER 1 SUKUK 2 LTD RegS Finanzinstitute 5.106.076,39 17.0 10091.0 408.0 31.Dez.2079 625.0
MPEL MELCO RESORTS FINANCE LTD RegS Industrie 5.101.727,97 17.0 9989.0 90.0 21.Juli2028 575.0
ARAMCO SA GLOBAL SUKUK LTD RegS Agency 5.085.571,87 17.0 9049.0 490.0 17.Juni2031 269.0
DBSSP DBS GROUP HOLDINGS LTD MTN RegS Finanzinstitute 5.041.517,08 16.0 10036.0 2.0 21.März2028 430.0
UOBSP UNITED OVERSEAS BANK LTD MTN RegS Finanzinstitute 5.023.977,64 16.0 9927.0 160.0 07.Okt.2032 386.0
AZURGY AZULE ENERGY FINANCE PLC RegS Industrie 5.016.729,17 16.0 10011.0 379.0 22.Jan.2031 825.0
SASOL SASOL FINANCING USA LLC RegS Industrie 5.014.060,00 16.0 10235.0 272.0 03.Mai2029 875.0
YPFDAR YPF SA RegS Agency 4.990.368,61 16.0 10583.0 236.0 17.Jan.2031 950.0
BMRIIJ BANK MANDIRI (PERSERO) TBK PT MTN RegS Agency 4.924.848,00 16.0 10089.0 200.0 24.März2028 490.0
NTBKKK NBK TIER 1 LTD RegS Finanzinstitute 4.910.024,00 16.0 10194.0 397.0 31.Dez.2079 638.0
PRXNA PROSUS NV MTN RegS Industrie 4.906.860,80 16.0 6632.0 1303.0 08.Feb.2051 383.0
STENGE STAR ENERGY GEOTHERMAL DARAJAT II RegS Versorger 4.896.483,61 16.0 9650.0 611.0 14.Okt.2038 485.0
RILIN RELIANCE INDUSTRIES LTD RegS Industrie 4.833.003,75 16.0 9105.0 537.0 12.Jan.2032 288.0
AALLN ANGLO AMERICAN CAPITAL PLC RegS Industrie 4.825.834,11 16.0 10356.0 582.0 02.Mai2033 550.0
COMQAT CBQ FINANCE LTD MTN RegS Finanzinstitute 4.820.959,86 16.0 10298.0 285.0 28.März2029 538.0
BBLTB BANGKOK BANK PCL (HONG KONG) MTN RegS Finanzinstitute 4.801.542,61 16.0 10399.0 661.0 05.Juli2034 565.0
DHBKQD DOHA FINANCE LTD MTN RegS Finanzinstitute 4.779.104,83 16.0 10178.0 360.0 05.März2030 525.0
TEVA TEVA PHARMACEUTICAL FINANCE NETHER Industrie 4.765.443,28 16.0 10100.0 286.0 09.Mai2029 513.0
VOLCAN VOLCAN COMPANIA MINERA SAA RegS Industrie 4.754.187,50 15.0 10350.0 424.0 28.Okt.2032 850.0
EQPCKW EQUATE SUKUK SPC LTD MTN RegS Agency 4.751.886,89 15.0 10129.0 469.0 05.Sept.2031 500.0
TAISEM TSMC ARIZONA CORP Industrie 4.751.513,86 15.0 8110.0 1157.0 25.Okt.2041 313.0
FRIDPT FREEPORT INDONESIA PT RegS Agency 4.747.340,56 15.0 10138.0 1239.0 14.Apr.2052 620.0
KBANK KASIKORNBANK PCL (HONG KONG BRANCH MTN RegS Finanzinstitute 4.742.412,40 15.0 9874.0 65.0 02.Okt.2031 334.0
OTPHB OTP BANK NYRT MTN RegS Finanzinstitute 4.720.721,40 15.0 10490.0 389.0 30.Juli2035 730.0
QIIKQD QIIB SENIOR ORYX LTD RegS Finanzinstitute 4.712.030,70 15.0 10235.0 275.0 24.Jan.2029 525.0
QIBKQD QIB SUKUK LTD RegS Finanzinstitute 4.697.380,08 15.0 10046.0 328.0 17.Sept.2029 449.0
BABA ALIBABA GROUP HOLDING LTD Industrie 4.689.002,00 15.0 9926.0 170.0 06.Dez.2027 340.0
DUKHAN BBG SUKUK LTD RegS Finanzinstitute 4.686.158,00 15.0 10047.0 333.0 09.Okt.2029 456.0
OCPMR OCP SA RegS Agency 4.660.297,40 15.0 10403.0 369.0 30.Apr.2030 610.0
PRXNA PROSUS NV MTN RegS Industrie 4.640.892,07 15.0 7986.0 1272.0 19.Jan.2052 499.0
BBLTB BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS Finanzinstitute 4.626.394,67 15.0 10317.0 604.0 21.Sept.2033 550.0
ECOPET ECOPETROL SA Agency 4.623.231,56 15.0 8945.0 491.0 02.Nov.2031 463.0
PRXNA PROSUS NV MTN RegS Industrie 4.606.589,73 15.0 9584.0 518.0 19.Jan.2032 419.0
BCP BANCO DE CREDITO DEL PERU MTN RegS Finanzinstitute 4.592.500,00 15.0 10438.0 372.0 30.Juli2035 645.0
TAISEM TSMC ARIZONA CORP Industrie 4.587.638,33 15.0 7560.0 1528.0 25.Okt.2051 325.0
TNBMK TNB GLOBAL VENTURES CAPITAL BHD RegS Agency 4.586.137,74 15.0 10186.0 254.0 01.Nov.2028 485.0
CWCFIN C&W SENIOR FINANCE LTD RegS Industrie 4.586.296,00 15.0 10386.0 386.0 15.Jan.2033 900.0
BANGUA INDUSTRIAL SUBORDINATED TRUST 2.0 RegS Finanzinstitute 4.574.486,81 15.0 10135.0 422.0 15.Apr.2036 655.0
BKMBOM BANK MUSCAT SAOG MTN RegS Finanzinstitute 4.566.459,25 15.0 9988.0 409.0 01.Okt.2030 485.0
ARAMCO SAUDI ARABIAN OIL CO MTN RegS Agency 4.558.711,67 15.0 10258.0 1287.0 02.Juni2055 638.0
YPFDAR YPF SA RegS Agency 4.514.400,00 15.0 10375.0 169.0 30.Juni2029 900.0
MPEL MELCO RESORTS FINANCE LTD RegS Industrie 4.488.502,08 15.0 10469.0 266.0 17.Apr.2032 763.0
ALTICE ALTICE FINANCING SA RegS Industrie 4.476.916,67 15.0 7200.0 185.0 15.Jan.2028 500.0
TECPET TECPETROL SA RegS Industrie 4.476.899,17 15.0 9991.0 362.0 03.Nov.2030 763.0
AALLN ANGLO AMERICAN CAPITAL PLC RegS Industrie 4.475.512,00 15.0 9222.0 422.0 10.Sept.2030 263.0
IVN IVANHOE MINES LTD RegS Industrie 4.470.543,38 15.0 10381.0 246.0 23.Jan.2030 788.0
QNBK QNB FINANCE LTD MTN RegS Agency 4.469.415,15 15.0 10081.0 3.0 04.März2030 483.0
ARAMCO SAUDI ARABIAN OIL CO MTN RegS Agency 4.467.333,00 15.0 8146.0 1296.0 16.Apr.2049 438.0
CANPCK CANPACK SA RegS Industrie 4.437.311,42 14.0 9566.0 327.0 15.Nov.2029 388.0
VEDLN VEDANTA RESOURCES FINANCE II PLC RegS Industrie 4.435.708,33 14.0 10688.0 121.0 17.Sept.2029 1088.0
OTELOM OZTEL HOLDINGS SPC LTD RegS Agency 4.427.106,42 14.0 10364.0 204.0 24.Apr.2028 663.0
UOBSP UNITED OVERSEAS BANK LTD MTN Finanzinstitute 4.426.478,22 14.0 10027.0 1.0 02.Apr.2028 491.0
PAMPAR PAMPA ENERGIA SA RegS Versorger 4.415.908,75 14.0 10173.0 549.0 16.Dez.2034 788.0
NTBKKK NBK TIER 1 LTD RegS Finanzinstitute 4.403.116,67 14.0 9850.0 95.0 31.Dez.2079 363.0
AVIAGP AVIANCA MIDCO 2 PLC RegS Industrie 4.384.465,97 14.0 10250.0 276.0 14.Feb.2030 963.0
TENCNT TENCENT HOLDINGS LTD MTN RegS Industrie 4.380.061,28 14.0 9944.0 181.0 19.Jan.2028 360.0
RILIN RELIANCE INDUSTRIES LTD RegS Industrie 4.368.555,00 14.0 7263.0 1454.0 12.Jan.2052 363.0
HNTOIL HUNT OIL COMPANY OF PERU LLC (LIMA RegS Industrie 4.343.814,58 14.0 10955.0 655.0 05.Nov.2038 775.0
IDBILI ISRAEL DISCOUNT BANK LTD Finanzinstitute 4.340.193,06 14.0 10088.0 183.0 26.Jan.2028 538.0
TIGO MILLICOM INTERNATIONAL CELLULAR S. RegS Industrie 4.337.225,00 14.0 9313.0 440.0 27.Apr.2031 450.0
TAISEM TSMC GLOBAL LTD RegS Industrie 4.303.975,00 14.0 9531.0 162.0 28.Sept.2027 100.0
EGUATE ENERGUATE TRUST 2 RegS Versorger 4.275.910,00 14.0 9960.0 620.0 15.Sept.2035 635.0
NSINTW NANSHAN LIFE PTE LTD RegS Finanzinstitute 4.227.018,83 14.0 9854.0 667.0 11.Sept.2034 545.0
BBLTB BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS Finanzinstitute 4.225.809,00 14.0 10008.0 128.0 15.Juni2027 430.0
SEPLLN SEPLAT ENERGY PLC RegS Industrie 4.221.312,88 14.0 10497.0 244.0 21.März2030 913.0
LVS LAS VEGAS SANDS CORP Industrie 4.213.333,25 14.0 9727.0 316.0 08.Aug.2029 390.0
COMCEL CT TRUST RegS Industrie 4.211.583,04 14.0 9542.0 461.0 03.Feb.2032 513.0
KALLPA KALLPA GENERACION SA RegS Versorger 4.181.758,56 14.0 9987.0 721.0 11.Sept.2035 550.0
PERLNG PERU LNG SRL RegS Industrie 4.167.968,32 14.0 9731.0 192.0 22.März2030 538.0
STANLN STANDARD CHARTERED PLC RegS Finanzinstitute 4.163.880,00 14.0 10158.0 704.0 12.Aug.2036 540.0
AFREXI AFRICAN EXPORT-IMPORT BANK MTN RegS Supranational 4.144.368,07 13.0 9276.0 330.0 21.Sept.2029 399.0
TENGIZ TENGIZCHEVROIL FINANCE COMPANY INT RegS Industrie 4.142.416,67 13.0 9266.0 407.0 15.Aug.2030 325.0
OTPHB OTP BANK NYRT MTN RegS Finanzinstitute 4.120.735,83 13.0 10662.0 223.0 15.Mai2033 875.0
FUBON FUBON LIFE SINGAPORE PTE LTD RegS Finanzinstitute 4.111.537,78 13.0 10067.0 738.0 10.Dez.2035 545.0
OCPMR OCP SA RegS Agency 4.104.558,33 13.0 9290.0 478.0 23.Juni2031 375.0
UOBSP UNITED OVERSEAS BANK LTD MTN RegS Finanzinstitute 4.101.722,00 13.0 10110.0 203.0 02.Apr.2028 440.0
AFRFIN AFRICA FINANCE CORP RegS Supranational 4.099.623,19 13.0 9573.0 213.0 28.Apr.2028 288.0
GOLLBZ GOL FINANCE INC RegS Industrie 4.096.828,12 13.0 10325.0 233.0 06.Juni2030 1438.0
STANLN STANDARD CHARTERED PLC RegS Finanzinstitute 4.086.884,00 13.0 10064.0 365.0 01.Apr.2031 464.0
WESODA WE SODA INVESTMENTS HOLDING PLC RegS Industrie 4.039.602,67 13.0 10330.0 126.0 06.Okt.2028 950.0
EQPTRC MEGLOBAL CANADA INC MTN RegS Agency 4.034.650,00 13.0 10500.0 376.0 18.Mai2030 588.0
ZOREN ZORLU ENERJI ELEKTRIK URETIM AS RegS Versorger 4.023.931,33 13.0 9284.0 327.0 23.Apr.2030 1100.0
KZOKZ NK KAZMUNAYGAZ AO MTN RegS Agency 4.014.144,44 13.0 9020.0 613.0 14.Apr.2033 350.0
LVS LAS VEGAS SANDS CORP Industrie 4.006.275,95 13.0 10176.0 119.0 01.Juni2027 590.0
CMIENE INVESTMENT ENERGY RESOURCES LTD RegS Versorger 3.978.270,83 13.0 10038.0 176.0 26.Apr.2029 625.0
BUENAV COMPANIA DE MINAS BUENAVENTURA SAA RegS Industrie 3.976.184,44 13.0 10414.0 345.0 04.Feb.2032 680.0
JSCKSP KASPIKZ AO RegS Industrie 3.974.563,56 13.0 10244.0 348.0 26.März2030 625.0
STANLN STANDARD CHARTERED PLC RegS Finanzinstitute 3.957.531,22 13.0 10378.0 179.0 09.Jan.2029 630.0
HYUELE SK HYNIX INC RegS Industrie 3.952.147,78 13.0 10379.0 272.0 16.Jan.2029 550.0
AVALCB GRUPO AVAL LTD RegS Finanzinstitute 3.939.152,44 13.0 9394.0 355.0 04.Feb.2030 438.0
ARAGVI ARAGVI FINANCE INTERNATIONAL DAC RegS Industrie 3.926.129,39 13.0 10116.0 270.0 20.Nov.2029 1113.0
IHS IHS HOLDING LTD/KY RegS Industrie 3.914.707,92 13.0 10441.0 340.0 29.Nov.2031 825.0
FRIDPT FREEPORT INDONESIA PT RegS Agency 3.913.233,90 13.0 10024.0 110.0 14.Apr.2027 476.0
PLUSPE PLUSPETROL SA RegS Industrie 3.908.875,00 13.0 10282.0 406.0 30.Mai2032 850.0
TEVA TEVA PHARM FINANCE LLC Industrie 3.897.717,00 13.0 10521.0 729.0 01.Feb.2036 615.0
TIGO MILLICOM INTERNATIONAL CELLULAR S. RegS Industrie 3.891.855,45 13.0 10079.0 129.0 25.März2029 625.0
NSINTW NANSHAN LIFE PTE LTD RegS Finanzinstitute 3.886.392,47 13.0 10010.0 729.0 17.März2041 588.0
SANLTD SANDS CHINA LTD Industrie 3.880.742,35 13.0 9836.0 388.0 18.Juni2030 438.0
ENELCH ENEL CHILE SA Versorger 3.877.938,00 13.0 10140.0 206.0 12.Juni2028 488.0
ARAMCO SAUDI ARABIAN OIL CO MTN RegS Agency 3.873.852,57 13.0 9497.0 1414.0 17.Juli2064 588.0
QGTS NAKILAT INC RegS Industrie 3.872.332,46 13.0 10538.0 383.0 31.Dez.2033 607.0
STANLN STANDARD CHARTERED PLC RegS Finanzinstitute 3.869.970,67 13.0 9988.0 1086.0 26.März2044 570.0
EQPTRC EQUATE PETROCHEMICAL BV MTN RegS Agency 3.865.593,33 13.0 9597.0 214.0 28.Apr.2028 263.0
WYNMAC WYNN MACAU LTD RegS Industrie 3.861.524,11 13.0 9980.0 89.0 01.Okt.2027 550.0
YPFDAR YPF SA MTN RegS Agency 3.853.063,91 13.0 10093.0 140.0 21.Juli2027 695.0
BCP BANCO DE CREDITO DEL PERU MTN RegS Finanzinstitute 3.846.355,56 13.0 10170.0 361.0 10.März2035 580.0
PTTGC GC TREASURY CENTER PERPNC5.25 RegS Industrie 3.834.412,78 12.0 10111.0 389.0 31.Dez.2079 650.0
YPFDAR YPF SA RegS Agency 3.823.058,46 12.0 10371.0 313.0 11.Sept.2031 875.0
AZURGY AZULE ENERGY FINANCE PLC RegS Industrie 3.807.876,58 12.0 9997.0 477.0 22.Jan.2033 863.0
CATLIF CATHAYLIFE SINGAPORE PTE LTD RegS Finanzinstitute 3.803.587,00 12.0 10524.0 662.0 05.Juli2034 595.0
GFISJ WINDFALL MINING GROUP INC RegS Industrie 3.802.179,80 12.0 10436.0 511.0 13.Mai2032 585.0
EREGLT EREGLI DEMIR VE CELIK FABRIKALARI RegS Industrie 3.801.720,50 12.0 10544.0 304.0 23.Juli2029 838.0
HAPOAL BANK HAPOALIM BM Finanzinstitute 3.799.891,63 12.0 9976.0 314.0 14.Juli2029 472.0
ARAMCO SAUDI ARABIAN OIL CO MTN RegS Agency 3.787.685,02 12.0 9460.0 1312.0 17.Juli2054 575.0
ICLIT ISRAEL CHEMICALS LTD Industrie 3.777.750,00 12.0 10388.0 838.0 31.Mai2038 638.0
HLINSU HANWHA LIFE INSURANCE CO LTD RegS Finanzinstitute 3.766.680,00 12.0 10400.0 382.0 24.Juni2055 630.0
TENCNT TENCENT HOLDINGS LTD MTN RegS Industrie 3.761.176,67 12.0 9365.0 403.0 03.Juni2030 239.0
KBANK KASIKORNBANK PCL (HONG KONG BRANCH MTN RegS Finanzinstitute 3.760.838,04 12.0 10230.0 194.0 07.März2028 546.0
ENOIGA ENERGEAN ISRAEL FINANCE LTD Industrie 3.739.637,33 12.0 10716.0 433.0 30.Sept.2033 850.0
FIEMEX FIEMEX ENERGIA BANCO ACTINVER S RegS Agency 3.731.498,84 12.0 10401.0 523.0 31.Jan.2041 725.0
TOPTB THAIOIL TREASURY CENTER CO LTD MTN RegS Industrie 3.726.296,94 12.0 10043.0 427.0 31.Dez.2079 610.0
POHANG POSCO HOLDINGS INC RegS Industrie 3.714.215,00 12.0 10297.0 185.0 17.Jan.2028 575.0
SASOL SASOL FINANCING USA LLC Industrie 3.709.379,42 12.0 9941.0 232.0 27.Sept.2028 650.0
CENSUD CENCOSUD SA RegS Industrie 3.705.475,49 12.0 9999.0 129.0 17.Juli2027 438.0
SMCGL SAN MIGUEL GLOBAL POWER HOLDINGS C RegS Versorger 3.683.125,00 12.0 10100.0 328.0 31.Dez.2079 813.0
BBLTB BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS Finanzinstitute 3.682.595,00 12.0 10068.0 243.0 19.Sept.2028 445.0
SMCGL SMC GLOBAL POWER HOLDINGS CORP RegS Versorger 3.682.317,08 12.0 9875.0 83.0 31.Dez.2079 545.0
GRNKEN GREENKO WIND PROJECTS (MAURITIUS) RegS Agency 3.678.591,03 12.0 10218.0 196.0 27.Sept.2028 725.0
TAISEM TSMC GLOBAL LTD RegS Industrie 3.677.572,00 12.0 10205.0 548.0 22.Juli2032 463.0
ARAMCO SAUDI ARABIAN OIL CO MTN RegS Agency 3.675.531,00 12.0 10191.0 672.0 17.Juli2034 525.0
OCPMR OCP SA RegS Agency 3.667.728,26 12.0 10298.0 1014.0 25.Apr.2044 688.0
COMQAT CBQ FINANCE LTD MTN RegS Finanzinstitute 3.664.240,51 12.0 9998.0 405.0 10.Sept.2030 463.0
BCOLO BANCOLOMBIA SA Finanzinstitute 3.662.871,00 12.0 10687.0 296.0 24.Dez.2034 863.0
SANLTD SANDS CHINA LTD Industrie 3.658.868,00 12.0 9516.0 289.0 08.März2029 285.0
STESP ST ENGINEERING RHQ LTD MTN RegS Agency 3.650.222,00 12.0 10043.0 381.0 08.Mai2030 425.0
VISTAA VISTA ENERGY ARGENTINA SAU RegS Industrie 3.649.825,00 12.0 10033.0 559.0 10.Dez.2035 763.0
YIPROF YINSON PRODUCTION OFFSHORE PTE LTD Industrie 3.650.088,63 12.0 10504.0 185.0 03.Mai2029 963.0
CTIH CHINA TAIPING INSURANCE HOLDINGS C RegS Agency 3.637.886,67 12.0 10449.0 193.0 31.Dez.2079 640.0
OCBCSP OVERSEA-CHINESE BANKING CORPORATIO MTN RegS Finanzinstitute 3.633.247,80 12.0 10035.0 132.0 15.Juni2032 460.0
BBLTB BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS Finanzinstitute 3.623.164,80 12.0 9974.0 755.0 26.Nov.2035 508.0
BOCAVI BOC AVIATION LTD MTN RegS Agency 3.617.796,00 12.0 9921.0 150.0 18.Sept.2027 350.0
LLPLCA LLPL CAPITAL PTE. LTD. RegS Versorger 3.615.376,72 12.0 10389.0 437.0 04.Feb.2039 688.0
AALLN ANGLO AMERICAN CAPITAL PLC RegS Industrie 3.602.244,75 12.0 10409.0 352.0 01.Apr.2030 563.0
AFREXI AFRICAN EXPORT-IMPORT BANK MTN RegS Supranational 3.602.163,65 12.0 8709.0 467.0 17.Mai2031 380.0
INTERC INTERCHILE SA RegS Agency 3.598.896,00 12.0 8531.0 1198.0 30.Juni2056 450.0
SASOL SASOL FINANCING USA LLC Industrie 3.594.826,67 12.0 8785.0 430.0 18.März2031 550.0
PTTGC GC TREASURY CENTER CO LTD MTN RegS Industrie 3.590.522,00 12.0 9097.0 462.0 18.März2031 298.0
TDBBNK EASTERN AND SOUTHERN AFRICAN TRADE MTN RegS Supranational 3.587.456,50 12.0 9406.0 227.0 30.Juni2028 413.0
PUMAFN PUMA INTERNATIONAL FINANCING SA RegS Industrie 3.587.472,22 12.0 10347.0 171.0 25.Apr.2029 775.0
OCPMR OCP SA RegS Agency 3.578.508,39 12.0 8080.0 1242.0 23.Juni2051 513.0
TATAIN ABJA INVESTMENT CO PTE LTD RegS Industrie 3.574.229,17 12.0 10203.0 187.0 24.Jan.2028 545.0
JGSPM JGSH PHILIPPINES LTD RegS Industrie 3.573.850,50 12.0 9903.0 401.0 09.Juli2030 413.0
VALEBZ VALE OVERSEAS LTD Industrie 3.564.501,67 12.0 10275.0 1276.0 28.Juni2054 640.0
ADGLXY GALAXY PIPELINE ASSETS BIDCO LTD RegS Industrie 3.563.940,77 12.0 8472.0 706.0 30.Sept.2040 294.0
UOBSP UNITED OVERSEAS BANK LTD MTN RegS Finanzinstitute 3.563.240,00 12.0 9839.0 69.0 14.Okt.2031 200.0
SCCO SOUTHERN COPPER CORP Industrie 3.562.789,93 12.0 10383.0 1123.0 23.Apr.2045 588.0
CCB CHINA CONSTRUCTION BANK CORP RegS Agency 3.559.725,00 12.0 9881.0 95.0 21.Jan.2032 285.0
HYUELE SK HYNIX INC RegS Industrie 3.553.925,08 12.0 10430.0 185.0 17.Jan.2028 638.0
CKHH HUTCHISON WHAMPOA INTL 03/33 RegS Industrie 3.540.925,00 12.0 11667.0 601.0 24.Nov.2033 745.0
ARAMCO SAUDI ARABIAN OIL CO MTN RegS Agency 3.533.887,50 12.0 9020.0 447.0 24.Nov.2030 225.0
SAZKAG ALLWYN ENTERTAINMENT FINANCING (UK RegS Industrie 3.531.006,25 12.0 10353.0 100.0 30.Apr.2029 788.0
TECOAR TELECOM ARGENTINA SA RegS Industrie 3.528.572,22 11.0 10056.0 598.0 20.Jan.2036 850.0
GLOPM GLOBE TELECOM INC RegS Industrie 3.522.808,33 11.0 9963.0 49.0 31.Dez.2079 420.0
HONHAI FOXCONN FAR EAST LTD MTN RegS Industrie 3.518.985,78 11.0 9197.0 437.0 28.Okt.2030 250.0
DBSSP DBS GROUP HOLDINGS LTD MTN RegS Finanzinstitute 3.517.047,00 11.0 9725.0 109.0 15.März2027 119.0
HYUELE SK HYNIX INC RegS Industrie 3.461.175,64 11.0 9101.0 461.0 19.Jan.2031 238.0
USD USD CASH Cash und/oder Derivate 3.451.659,21 11.0 10000.0 0.0 nan 0.0
BANCOG BANCO GENERAL SA RegS Finanzinstitute 3.451.520,67 11.0 9953.0 136.0 07.Aug.2027 413.0
STSP SINGTEL GROUP TREASURY PTE LTD MTN RegS Agency 3.449.548,00 11.0 9482.0 333.0 28.Aug.2029 238.0
AXNTLC AXIAN TELECOM HOLDING AND MANAGEME RegS Industrie 3.442.759,72 11.0 10088.0 336.0 11.Juli2030 725.0
PRXNA PROSUS NV MTN RegS Industrie 3.441.717,20 11.0 6972.0 1284.0 03.Aug.2050 403.0
ARBANK DILIJAN FINANCE BV RegS Finanzinstitute 3.436.788,67 11.0 10090.0 417.0 22.Jan.2031 660.0
BBNIIJ BANK NEGARA INDONESIA PERSERO TBK RegS Agency 3.430.162,50 11.0 9792.0 101.0 31.Dez.2079 430.0
HAPOAL BANK HAPOALIM BM Finanzinstitute 3.408.870,04 11.0 10000.0 572.0 14.Jan.2033 525.0
GASBCM GREENSAIF PIPELINES BIDCO SA RL MTN RegS Industrie 3.399.182,57 11.0 10356.0 878.0 23.Aug.2042 610.0
INRCON INRETAIL CONSUMER RegS Industrie 3.396.647,67 11.0 9730.0 202.0 22.März2028 325.0
BOCAVI BOC AVIATION LTD MTN RegS Agency 3.384.784,50 11.0 9305.0 424.0 17.Sept.2030 263.0
ICBPIJ INDOFOOD CBP SUKSES MAKMUR TBK PT RegS Industrie 3.380.931,30 11.0 9300.0 541.0 27.Apr.2032 354.0
SISETI SISECAM UK PLC RegS Industrie 3.372.682,67 11.0 10329.0 328.0 02.Mai2032 863.0
ALFACL ALFA DESARROLLO SPA RegS Versorger 3.367.990,61 11.0 7990.0 1124.0 27.Sept.2051 455.0
SANLTD SANDS CHINA LTD Industrie 3.352.220,56 11.0 9769.0 107.0 08.März2027 230.0
YKBNK YAPI VE KREDI BANKASI AS MTN RegS Finanzinstitute 3.347.166,67 11.0 10890.0 237.0 16.Okt.2028 925.0
TEVA TEVA PHARMACEUTICAL FINANCE NETHER Industrie 3.343.531,56 11.0 10354.0 408.0 01.Dez.2030 575.0
GARUDA GARUDA INDONESIA (PERSERO) TBK PT RegS Industrie 3.338.228,84 11.0 9269.0 455.0 28.Dez.2031 650.0
VAKBN TURKIYE VAKIFLAR BANKASI TAO MTN RegS Agency 3.337.350,00 11.0 10855.0 237.0 12.Okt.2028 900.0
GASBCM GREENSAIF PIPELINES BIDCO SA RL MTN RegS Industrie 3.337.352,50 11.0 10841.0 936.0 23.Feb.2042 651.0
TRANSM CONSORCIO TRANSMANTARO SA RegS Agency 3.335.759,57 11.0 9900.0 523.0 16.Apr.2034 470.0
IHS IHS HOLDING LTD/KY RegS Industrie 3.330.382,56 11.0 10274.0 228.0 29.Mai2030 788.0
BPIPM BANK OF THE PHILIPPINE ISLANDS MTN RegS Finanzinstitute 3.326.222,22 11.0 10238.0 371.0 07.Apr.2030 500.0
ANGSJ ANGLOGOLD ASHANTI HOLDINGS PLC Industrie 3.326.368,75 11.0 9700.0 257.0 01.Nov.2028 338.0
YPFDAR YPF SA RegS Agency 3.325.850,00 11.0 9845.0 495.0 30.Sept.2033 700.0
ENOIGA ENERGEAN ISRAEL FINANCE LTD Industrie 3.323.479,17 11.0 9725.0 426.0 30.März2031 588.0
NTBKKK NBK SPC LTD MTN RegS Finanzinstitute 3.322.491,67 11.0 10300.0 301.0 06.Juni2030 550.0
ANGSJ ANGLOGOLD ASHANTI HOLDINGS PLC Industrie 3.310.832,33 11.0 9614.0 415.0 01.Okt.2030 375.0
ECOPET ECOPETROL SA Agency 3.301.695,83 11.0 9163.0 911.0 18.Sept.2043 738.0
SQM SOCIEDAD QUIMICA Y MINERA DE CHILE RegS Industrie 3.299.658,33 11.0 10849.0 599.0 07.Nov.2033 650.0
ETINL ECOBANK TRANSNATIONAL INC RegS Finanzinstitute 3.292.713,75 11.0 10680.0 306.0 15.Okt.2029 1013.0
BOUSUK BOUBYAN SUKUK LTD RegS Finanzinstitute 3.284.754,49 11.0 10188.0 386.0 04.Juni2030 497.0
SMPM SMIC SG HOLDINGS PTE LTD MTN RegS Industrie 3.279.586,67 11.0 10240.0 312.0 24.Juli2029 538.0
BOCAVI BOC AVIATION (USA) CORPORATION MTN RegS Agency 3.272.879,25 11.0 10428.0 247.0 09.Nov.2028 575.0
JBSSBZ JBS USA LUX SA Industrie 3.263.604,76 11.0 10420.0 569.0 01.Apr.2033 575.0
LIMAK LIMAK CIMENTO SANAYI VE TICARET AS RegS Industrie 3.260.333,33 11.0 10175.0 247.0 25.Juli2029 975.0
KTBTB KRUNG THAI BANK PCL (CAYMAN ISLAND RegS Agency 3.242.888,89 11.0 9981.0 8.0 31.Dez.2079 440.0
CONDA CABLE ONDA SA RegS Industrie 3.241.135,00 11.0 9533.0 346.0 30.Jan.2030 450.0
GASBCM GREENSAIF PIPELINES BIDCO SA RL MTN RegS Industrie 3.241.287,75 11.0 10537.0 690.0 23.Feb.2038 613.0
BCP BANCO DE CREDITO DEL PERU MTN RegS Finanzinstitute 3.241.011,25 11.0 10424.0 264.0 11.Jan.2029 585.0
HDFCB HDFC BANK LTD RegS Finanzinstitute 3.235.457,08 11.0 9920.0 99.0 31.Dez.2079 370.0
SFCCN SAGICOR FINANCIAL COMPANY LTD (BAR RegS Finanzinstitute 3.234.305,64 11.0 9994.0 85.0 13.Mai2028 530.0
TRANSM CONSORCIO TRANSMANTARO SA RegS Agency 3.229.390,22 11.0 9934.0 782.0 11.Apr.2038 520.0
BSMXB BANCO SANTANDER MEXICO SA INSTITUC RegS Finanzinstitute 3.221.029,20 10.0 10670.0 238.0 01.Okt.2028 753.0
MISCMK MISC CAPITAL TWO (LABUAN) LTD MTN RegS Agency 3.219.760,00 10.0 9943.0 112.0 06.Apr.2027 375.0
GASBCM TMS ISSUER SARL RegS Industrie 3.218.109,13 10.0 10369.0 307.0 23.Aug.2032 578.0
IHS IHS HOLDING LTD/KY RegS Industrie 3.217.888,89 10.0 9950.0 171.0 29.Nov.2028 625.0
SMCGL SAN MIGUEL GLOBAL POWER HOLDINGS C RegS Versorger 3.216.999,17 10.0 10363.0 355.0 31.Dez.2079 895.0
SQM SOCIEDAD QUIMICA Y MINERA DE CHILE RegS Industrie 3.209.473,06 10.0 10139.0 663.0 10.Sept.2034 550.0
STESP ST ENGINEERING URBAN SOLUTIONS USA MTN RegS Agency 3.205.500,00 10.0 9938.0 114.0 05.Mai2027 338.0
CONSEN CONSOLIDATED ENERGY FINANCE SA RegS Industrie 3.204.000,00 10.0 8350.0 351.0 15.Feb.2031 1200.0
MPEL MELCO RESORTS FINANCE LTD RegS Industrie 3.203.300,00 10.0 9990.0 72.0 17.Juli2027 563.0
BMAAR BANCO MACRO SA MTN RegS Finanzinstitute 3.201.438,89 10.0 10245.0 294.0 23.Juni2029 800.0
LTMCI LATAM AIRLINES GROUP SA RegS Industrie 3.199.290,73 10.0 10510.0 266.0 07.Jan.2031 763.0
BINTPE BANCO INTERNACIONAL DEL PERU SAA - RegS Finanzinstitute 3.195.573,33 10.0 9964.0 476.0 15.Juli2031 480.0
DHBKQD DOHA FINANCE LTD MTN RegS Finanzinstitute 3.194.675,00 10.0 9816.0 447.0 16.März2031 450.0
SANLTD SANDS CHINA LTD Industrie 3.193.544,44 10.0 9238.0 488.0 08.Aug.2031 325.0
MBTPM METROPOLITAN BANK AND TRUST COMPAN MTN RegS Finanzinstitute 3.188.970,00 10.0 10410.0 640.0 06.März2034 550.0
STANLN STANDARD CHARTERED PLC RegS Finanzinstitute 3.188.868,33 10.0 10505.0 634.0 14.Mai2035 591.0
KALLPA KALLPA GENERACION SA RegS Versorger 3.185.995,50 10.0 10412.0 506.0 30.Jan.2032 588.0
PLUSCM PLUSPETROL CAMISEA SA RegS Industrie 3.184.470,00 10.0 10568.0 681.0 03.Juli2036 624.0
TEVA TEVA PHARMACEUTICAL FINANCE NETHER Industrie 3.177.829,12 10.0 11465.0 435.0 15.Sept.2031 813.0
PLUSPE PLUSPETROL SA RegS Industrie 3.175.175,00 10.0 10080.0 392.0 18.Mai2031 813.0
MTRC MTR CORPORATION CI LTD NC10.5 MTN RegS Agency 3.172.125,00 10.0 10518.0 742.0 31.Dez.2079 563.0
JBSSBZ JBS USA HOLDING LUX SARL Industrie 3.171.337,75 10.0 11001.0 610.0 15.März2034 675.0
MBTPM METROPOLITAN BANK AND TRUST COMPAN MTN RegS Finanzinstitute 3.158.865,00 10.0 10315.0 279.0 06.März2029 538.0
LVS LAS VEGAS SANDS CORP Industrie 3.154.801,39 10.0 10419.0 306.0 15.Aug.2029 600.0
TRAGAS TRANSPORTADORA DE GAS DEL SUR SA RegS Industrie 3.154.465,28 10.0 10025.0 608.0 20.Nov.2035 775.0
BBLTB BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS Finanzinstitute 3.136.265,00 10.0 10264.0 236.0 21.Sept.2028 530.0
EDVLN ENDEAVOUR MINING PLC RegS Industrie 3.134.596,67 10.0 10328.0 283.0 28.Mai2030 700.0
BBNIIJ BANK NEGARA INDONESIA PERSERO TBK MTN RegS Agency 3.131.225,00 10.0 10269.0 287.0 05.Apr.2029 528.0
ICBPIJ INDOFOOD CBP SUKSES MAKMUR TBK PT RegS Industrie 3.129.874,71 10.0 8392.0 1317.0 09.Juni2051 475.0
BBLTB BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS Finanzinstitute 3.126.016,58 10.0 10004.0 425.0 26.Nov.2030 451.0
BBK BANK OF BAHRAIN AND KUWAIT BSC MTN RegS Finanzinstitute 3.123.232,50 10.0 10308.0 297.0 06.Juni2029 688.0
GARAN TURKIYE GARANTI BANKASI AS MTN RegS Finanzinstitute 3.114.221,25 10.0 10320.0 337.0 03.Jan.2035 813.0
DHBKQD DOHA FINANCE LTD MTN RegS Finanzinstitute 3.111.937,50 10.0 10172.0 281.0 12.März2029 525.0
AFRFIN AFRICA FINANCE CORP MTN RegS Supranational 3.111.470,00 10.0 10199.0 328.0 08.Okt.2029 555.0
STSP SINGTEL GROUP TREASURY PTE LTD MTN RegS Agency 3.110.402,17 10.0 9122.0 410.0 10.Juni2030 188.0
AFRFIN AFRICA FINANCE CORP RegS Supranational 3.109.815,00 10.0 10160.0 338.0 31.Dez.2079 750.0
SUZANO SUZANO AUSTRIA GMBH Industrie 3.105.600,00 10.0 10327.0 255.0 15.Jan.2029 600.0
TEVA TEVA PHARMACEUTICAL FINANCE NETHER Industrie 3.099.982,56 10.0 9988.0 109.0 09.Mai2027 475.0
WARBAB WARBA SUKUK LTD MTN RegS Finanzinstitute 3.084.818,33 10.0 10253.0 313.0 10.Juli2029 535.0
MAALRA MAR FINANCE LLC RegS Finanzinstitute 3.082.921,25 10.0 10194.0 385.0 29.Mai2030 488.0
LVIATH LEVIATHAN BOND LTD Industrie 3.068.791,92 10.0 10091.0 134.0 30.Juni2027 650.0
MTRC MTR CORPORATION CI LTD NC5.5 MTN RegS Agency 3.067.485,00 10.0 10176.0 412.0 31.Dez.2079 488.0
SCBTB SIAM COMMERCIAL BANK PUBLIC COMPAN MTN RegS Finanzinstitute 3.061.366,67 10.0 9998.0 277.0 11.Feb.2029 440.0
ARAMCO SAUDI ARABIAN OIL CO MTN RegS Agency 3.057.083,33 10.0 10114.0 385.0 02.Juni2030 475.0
QATIQD QIC (CAYMAN) LTD RegS Finanzinstitute 3.056.180,00 10.0 10153.0 443.0 31.Dez.2079 615.0
PTTGC GC TREASURY CENTER PERPNC10 RegS Industrie 3.049.229,17 10.0 10238.0 655.0 31.Dez.2079 713.0
LVS LAS VEGAS SANDS CORP Industrie 3.048.125,20 10.0 10434.0 378.0 14.Juni2030 600.0
VAKBN TURKIYE VAKIFLAR BANKASI TAO MTN RegS Agency 3.045.824,91 10.0 10591.0 290.0 05.Okt.2034 899.0
TAISEM TSMC ARIZONA CORP Industrie 3.045.087,50 10.0 10038.0 290.0 22.Apr.2029 413.0
ANTOLN ANTOFAGASTA PLC RegS Industrie 3.042.277,78 10.0 10713.0 632.0 02.Mai2034 625.0
QIIKQD QIIB SENIOR ORYX LTD RegS Finanzinstitute 3.041.190,00 10.0 10041.0 424.0 13.Nov.2030 450.0
SCCO SOUTHERN PERU COPPER CORP Industrie 3.040.406,25 10.0 11388.0 922.0 16.Apr.2040 675.0
MAYMK MALAYAN BANKING BHD MTN RegS Agency 3.031.197,12 10.0 10016.0 2.0 19.Nov.2028 442.0
BCP BANCO DE CREDITO DEL PERU MTN RegS Finanzinstitute 3.027.762,50 10.0 10069.0 476.0 15.Jan.2037 565.0
RJHIAB AL RAJHI TIER 1 SUKUK LTD RegS Finanzinstitute 3.024.367,50 10.0 10066.0 370.0 31.Dez.2079 625.0
ACCESS ACCESS BANK PLC MTN RegS Finanzinstitute 3.021.239,58 10.0 10013.0 65.0 31.Dez.2079 913.0
HIKLN HIKMA FINANCE USA LLC RegS Industrie 3.018.785,83 10.0 10031.0 394.0 08.Juli2030 513.0
STANLN STANDARD CHARTERED PLC 6nc5 RegS Finanzinstitute 3.017.939,40 10.0 10619.0 163.0 16.Nov.2028 777.0
BOCAVI BOC AVIATION LTD MTN RegS Agency 3.016.837,33 10.0 9616.0 332.0 11.Sept.2029 300.0
ADGLXY GALAXY PIPELINE ASSETS BID CO LTD RegS Industrie 3.015.800,00 10.0 8783.0 540.0 31.März2036 263.0
ENOIGA ENERGEAN ISRAEL FINANCE LTD Industrie 3.012.740,00 10.0 9863.0 190.0 30.März2028 538.0
MOBLMC MOBILIARE LATAM SA RegS Finanzinstitute 3.009.750,00 10.0 9883.0 481.0 10.Nov.2032 675.0
STANLN STANDARD CHARTERED PLC RegS Finanzinstitute 3.004.422,01 10.0 10698.0 618.0 11.Jan.2035 610.0
LVS LAS VEGAS SANDS CORP Industrie 2.996.323,59 10.0 10417.0 641.0 15.Aug.2034 620.0
ARAMCO SA GLOBAL SUKUK LTD RegS Agency 2.990.998,33 10.0 9814.0 687.0 02.Okt.2034 475.0
VAKBN TURKIYE VAKIFLAR BANKASI TAO MTN RegS Agency 2.990.341,67 10.0 10275.0 371.0 31.Juli2030 725.0
MGMCHI MGM CHINA HOLDINGS LTD RegS Industrie 2.983.341,67 10.0 10588.0 229.0 26.Juni2031 713.0
GASBCM GREENSAIF PIPELINES BIDCO SA RL MTN RegS Industrie 2.974.565,19 10.0 10368.0 665.0 23.Feb.2036 585.0
GLNG GOLAR LNG LTD RegS Industrie 2.974.191,67 10.0 10010.0 352.0 02.Okt.2030 750.0
MINSUR MINSUR SA RegS Industrie 2.958.195,00 10.0 9584.0 491.0 28.Okt.2031 450.0
AERDOS AEROPUERTOS DOMINICANOS SIGLO XXI RegS Industrie 2.957.453,33 10.0 10504.0 403.0 30.Juni2034 700.0
TEVA TEVA PHARMACEUTICAL FINANCE NETHER Industrie 2.957.565,33 10.0 10464.0 548.0 01.Dez.2032 600.0
PTTEPT PTTEP TREASURY CENTER CO LT MTN RegS Agency 2.947.689,17 10.0 9790.0 131.0 10.Juni2027 259.0
JBS JBS NV/USA FOODS/FOOD CO Industrie 2.947.765,18 10.0 10421.0 1241.0 01.Dez.2052 650.0
CBQKQD COMMERCIAL BANK PSQC RegS Finanzinstitute 2.945.138,50 10.0 9972.0 34.0 31.Dez.2079 450.0
AALLN ANGLO AMERICAN CAPITAL PLC RegS Industrie 2.943.755,89 10.0 8481.0 1322.0 16.März2052 475.0
QTELQD OOREDOO INTERNATIONAL FINANCE LTD MTN RegS Agency 2.938.633,64 10.0 9992.0 700.0 10.Okt.2034 463.0
VDNWDL CS TREASURY MANAGEMENT SERVICES P RegS Finanzinstitute 2.929.289,23 10.0 10150.0 620.0 31.Dez.2079 900.0
SECO SAUDI ELECTRICITY SUKUK PROGRAMME RegS Agency 2.925.979,00 10.0 10215.0 356.0 18.Feb.2030 522.0
STSP SINGAPORE TELECOMMUNICATIONS LTD RegS Agency 2.925.992,01 10.0 11583.0 478.0 01.Dez.2031 738.0
SAAVIE SAAVI ENERGIA LUXEMBOURG SARL RegS Versorger 2.923.855,28 10.0 10827.0 478.0 10.Feb.2035 888.0
ARAMCO SA GLOBAL SUKUK LTD RegS Agency 2.922.781,11 10.0 9939.0 331.0 02.Okt.2029 425.0
CIMBMK CIMB BANK BHD RegS Agency 2.921.760,83 10.0 9733.0 143.0 20.Juli2027 213.0
RECLIN REC LIMITED MTN RegS Agency 2.918.611,50 10.0 10253.0 203.0 11.Apr.2028 563.0
VALEBZ VALE OVERSEAS LTD Industrie 2.911.401,00 9.0 10701.0 583.0 12.Juni2033 613.0
YPFDAR YPF SA RegS Agency 2.911.512,50 9.0 8871.0 1020.0 15.Dez.2047 700.0
SECO SAUDI ELECTRICITY SUKUK PROGRAMME RegS Agency 2.910.416,29 9.0 10153.0 639.0 13.Feb.2034 519.0
SCCO SOUTHERN PERU COPPER Industrie 2.902.469,18 9.0 11831.0 701.0 27.Juli2035 750.0
STANLN STANDARD CHARTERED PLC RegS Finanzinstitute 2.898.806,17 9.0 10207.0 328.0 15.Okt.2030 500.0
LGENSO LG ENERGY SOLUTION LTD RegS Industrie 2.896.181,56 9.0 10302.0 310.0 02.Juli2029 538.0
ABQKQD ABQ FINANCE LTD MTN RegS Finanzinstitute 2.896.250,00 9.0 10172.0 367.0 25.März2030 495.0
AFRFIN AFRICA FINANCE CORP RegS Supranational 2.896.305,00 9.0 9561.0 343.0 30.Okt.2029 375.0
BIOLIN BIOCON BIOLOGICS GLOBAL PLC RegS Industrie 2.893.984,33 9.0 10130.0 264.0 09.Okt.2029 667.0
ARAMCO SA GLOBAL SUKUK LTD RegS Agency 2.888.688,79 9.0 9809.0 410.0 17.Sept.2030 413.0
PTTTB PTT TREASURY CENTER CO LTD MTN RegS Agency 2.888.574,73 9.0 6863.0 1672.0 16.Juli2070 370.0
AALLN ANGLO AMERICAN CAPITAL PLC RegS Industrie 2.887.798,67 9.0 10122.0 1296.0 05.Apr.2054 600.0
ARAMCO SAUDI ARABIAN OIL CO MTN RegS Agency 2.886.216,67 9.0 6500.0 1425.0 24.Nov.2050 325.0
GARAN TURKIYE GARANTI BANKASI AS MTN RegS Finanzinstitute 2.884.138,83 9.0 10078.0 405.0 15.Apr.2036 763.0
GFHSUK GFH SENIOR SUKUK LTD MTN RegS Finanzinstitute 2.880.080,00 9.0 10111.0 324.0 06.Nov.2029 750.0
HYUELE SK HYNIX INC RegS Industrie 2.878.868,78 9.0 11049.0 565.0 17.Jan.2033 650.0
KORGAS KOREA GAS CORPORATION RegS Agency 2.872.790,78 9.0 11031.0 1022.0 20.Jan.2042 625.0
MWCPM MANILA WATER CO INC RegS Versorger 2.871.000,00 9.0 9900.0 294.0 30.Juli2030 438.0
OTPHB OTP BANK NYRT MTN RegS Finanzinstitute 2.863.291,67 9.0 10091.0 31.0 25.Mai2027 750.0
BGBKKK BURGAN SENIOR SPC LTD MTN RegS Finanzinstitute 2.860.433,33 9.0 10075.0 413.0 16.Okt.2030 488.0
AALLN ANGLO AMERICAN CAPITAL PLC RegS Industrie 2.860.522,00 9.0 10047.0 186.0 15.März2028 450.0
MTRC MTR CORP LTD RegS Agency 2.855.311,67 9.0 10024.0 1416.0 01.Apr.2055 525.0
MPEL MELCO RESORTS FINANCE LTD RegS Industrie 2.854.082,00 9.0 9966.0 496.0 24.Sept.2033 650.0
OTELSU OTEL SUKUK LIMITED RegS Agency 2.850.668,33 9.0 10172.0 427.0 24.Jan.2031 538.0
BORRNO BORR IHC LTD RegS Industrie 2.850.081,31 9.0 10225.0 161.0 15.Nov.2028 1000.0
ARAMCO SA GLOBAL SUKUK LTD RegS Agency 2.845.325,74 9.0 9641.0 749.0 17.Sept.2035 463.0
QTELQD QTEL INTERNATIONAL FINANCE LTD RegS Agency 2.844.506,00 9.0 9965.0 188.0 31.Jan.2028 388.0
SIASP SINGAPORE AIRLINES LTD MTN RegS Agency 2.837.421,62 9.0 9774.0 277.0 19.Jan.2029 338.0
MZRHIT MIZRAHI TEFAHOT BANK LTD Finanzinstitute 2.835.684,99 9.0 10100.0 428.0 15.Apr.2036 584.0
PRXNA MYRIAD INTERNATIONAL HOLDINGS BV RegS Industrie 2.829.178,33 9.0 10072.0 118.0 06.Juli2027 485.0
BDOPM BDO UNIBANK INC MTN RegS Finanzinstitute 2.825.409,03 9.0 10020.0 430.0 03.Dez.2030 438.0
TGPERU TRANSPORTADORA DE GAS DEL PERU SA RegS Industrie 2.816.156,25 9.0 9988.0 118.0 30.Apr.2028 425.0
UOBSP UNITED OVERSEAS BANK LTD MTN RegS Finanzinstitute 2.808.613,89 9.0 9966.0 12.0 16.März2031 175.0
SECO SAUDI ELECTRICITY SUKUK PROGRAMME RegS Agency 2.803.303,69 9.0 9840.0 1309.0 11.Apr.2053 568.0
SCCO SOUTHERN COPPER CORP Industrie 2.802.143,75 9.0 9713.0 1072.0 08.Nov.2042 525.0
QTELQD QTEL INTERNATIONAL FINANCE LTD MTN RegS Agency 2.797.050,00 9.0 9098.0 1109.0 31.Jan.2043 450.0
PLTK PLAYTIKA HOLDING CORP RegS Industrie 2.794.735,12 9.0 8713.0 284.0 15.März2029 425.0
BCP BANCO DE CREDITO DEL PERU RegS Finanzinstitute 2.793.891,33 9.0 9870.0 64.0 30.Sept.2031 325.0
RILIN RELIANCE INDUSTRIES LTD RegS Industrie 2.789.266,67 9.0 9901.0 175.0 30.Nov.2027 367.0
LVIATH LEVIATHAN BOND LTD Industrie 2.781.013,50 9.0 10244.0 381.0 30.Juni2030 675.0
ADANEM ADANI ELECTRICITY MUMBAI LTD RegS Versorger 2.772.193,13 9.0 9375.0 362.0 12.Feb.2030 395.0
YKBNK YAPI VE KREDI BANKASI AS RegS Finanzinstitute 2.766.959,72 9.0 10609.0 262.0 17.Jan.2034 925.0
SBIIN STATE BANK OF INDIA (LONDON BRANCH MTN RegS Agency 2.763.127,12 9.0 10119.0 211.0 05.Mai2028 488.0
STCITY STUDIO CITY FINANCE LTD RegS Industrie 2.760.472,92 9.0 10011.0 8.0 15.Jan.2028 650.0
GFISJ GOLD FIELDS OROGEN HOLDINGS (BVI) RegS Industrie 2.759.927,08 9.0 10488.0 278.0 15.Mai2029 613.0
STANLN STANDARD CHARTERED PLC RegS Finanzinstitute 2.751.413,33 9.0 9634.0 195.0 31.Dez.2079 430.0
MUTHIN MUTHOOT FINANCE LTD MTN RegS Finanzinstitute 2.750.420,83 9.0 10250.0 150.0 14.Feb.2028 713.0
AXIATA AXIATA SPV2 BHD MTN RegS Agency 2.748.190,25 9.0 9064.0 421.0 19.Aug.2030 216.0
SIASP SINGAPORE AIRLINES LTD MTN RegS Agency 2.744.332,50 9.0 10367.0 644.0 21.März2034 525.0
BGBKKK BURGAN BANK KPSC RegS Finanzinstitute 2.742.250,00 9.0 9759.0 61.0 15.Dez.2031 275.0
SECO SAUDI ELECTRICITY SUKUK PROGRAMME RegS Agency 2.738.997,30 9.0 10288.0 695.0 18.Feb.2035 549.0
MUTHIN MUTHOOT FINANCE LTD MTN RegS Finanzinstitute 2.729.607,92 9.0 10236.0 321.0 02.März2030 638.0
ARAMCO SAUDI ARABIAN OIL CO MTN RegS Agency 2.726.005,33 9.0 6131.0 1605.0 24.Nov.2070 350.0
SISETI SISECAM UK PLC RegS Industrie 2.725.051,33 9.0 10279.0 203.0 02.Mai2029 825.0
LUMIIT BANK LEUMI LE ISRAEL BM Finanzinstitute 2.719.122,47 9.0 10434.0 226.0 18.Juli2033 713.0
ENFRAG ENFRAGEN ENERGIA SUR SA RegS Versorger 2.711.874,58 9.0 9306.0 412.0 30.Dez.2030 538.0
AIA AIA GROUP LTD MTN RegS Finanzinstitute 2.711.537,78 9.0 7856.0 1081.0 16.Sept.2040 320.0
VALEBZ VALE OVERSEAS LTD Industrie 2.702.004,67 9.0 9627.0 400.0 08.Juli2030 375.0
CHLELC CHILE ELECTRICITY LUX MPC SARL RegS Agency 2.700.084,67 9.0 10449.0 372.0 20.Jan.2033 601.0
SUZANO SUZANO AUSTRIA GMBH RegS Industrie 2.698.162,00 9.0 10981.0 1089.0 16.März2047 700.0
PTTEPT PTTEP TREASURY CENTER CO LTD MTN RegS Agency 2.695.910,10 9.0 7409.0 1561.0 06.Dez.2059 390.0
BOCAVI BOC AVIATION (USA) CORPORATION MTN RegS Agency 2.685.896,06 9.0 10143.0 476.0 04.Sept.2031 463.0
CEMEX CEMEX SAB DE CV RegS Industrie 2.675.526,39 9.0 9535.0 446.0 11.Juli2031 388.0
DBSSP DBS GROUP HOLDINGS LTD MTN RegS Finanzinstitute 2.672.533,28 9.0 10121.0 200.0 21.März2028 440.0
SNBAB SNB FUNDING LTD MTN RegS Finanzinstitute 2.671.064,50 9.0 10213.0 384.0 24.Juni2035 600.0
SECO SAUDI ELECTRICITY GLOBAL SUKUK COM RegS Agency 2.670.919,98 9.0 10111.0 245.0 27.Sept.2028 472.0
MCBRAC MC BRAZIL DOWNSTREAM TRADING SARL RegS Industrie 2.668.270,02 9.0 8863.0 376.0 30.Juni2031 725.0
ISRELE ISRAEL ELECTRIC CORP LTD MTN Agency 2.667.583,33 9.0 9363.0 526.0 22.Feb.2032 375.0
CKHH CK HUTCHISON INTERNATIONAL (23) LT RegS Industrie 2.667.200,25 9.0 10124.0 590.0 21.Apr.2033 488.0
ENTEL EMPRESA NACIONAL DE TELECOMUNICACI RegS Industrie 2.656.009,56 9.0 8888.0 540.0 14.Sept.2032 305.0
AALLN ANGLO AMERICAN CAPITAL PLC RegS Industrie 2.655.624,11 9.0 10069.0 114.0 10.Apr.2027 475.0
MEITUA MEITUAN RegS Industrie 2.655.691,28 9.0 10063.0 328.0 02.Okt.2029 463.0
SCCOMX MINERA MEXICO SA DE CV RegS Industrie 2.653.500,00 9.0 10352.0 493.0 12.Feb.2032 563.0
RIBL RIYAD SUKUK LTD RegS Finanzinstitute 2.643.574,84 9.0 10140.0 388.0 14.Juli2035 621.0
CONSEN CONSOLIDATED ENERGY FINANCE SA RegS Industrie 2.634.679,69 9.0 8200.0 244.0 15.Okt.2028 563.0
LGENSO LG ENERGY SOLUTION LTD RegS Industrie 2.634.317,36 9.0 10345.0 696.0 02.Apr.2035 588.0
SIERRA SIERRACOL ENERGY ANDINA LLC RegS Industrie 2.631.720,00 9.0 9932.0 360.0 14.Nov.2030 900.0
CLIFCH CLIFFORD CAPITAL HOLDINGS PTE LTD RegS Agency 2.631.260,67 9.0 9988.0 248.0 30.Sept.2028 397.0
DBSSP DBS GROUP HOLDINGS LTD MTN RegS Finanzinstitute 2.625.361,65 9.0 10050.0 2.0 21.März2030 435.0
MOMPER MOMENTIVE PERFORMANCE MATERIALS IN RegS Industrie 2.621.707,83 9.0 9971.0 254.0 22.Okt.2028 413.0
SECO SAUDI ELECTRICITY SUKUK PROGRAMME RegS Agency 2.617.198,13 9.0 9926.0 598.0 11.Apr.2033 463.0
LUMIIT BANK LEUMI LE ISRAEL BM Finanzinstitute 2.611.510,42 9.0 10040.0 137.0 27.Juli2027 513.0
HLINSU HANWHA LIFE INSURANCE CO LTD RegS Finanzinstitute 2.610.632,84 9.0 9876.0 97.0 04.Feb.2032 338.0
BOUSUK BOUBYAN SUKUK LTD RegS Finanzinstitute 2.603.434,09 8.0 9899.0 111.0 29.März2027 339.0
MZRHIT MIZRAHI TEFAHOT BANK LTD Finanzinstitute 2.598.802,50 8.0 9990.0 437.0 28.Jan.2031 505.0
TENCNT TENCENT HOLDINGS LTD MTN RegS Industrie 2.596.536,00 8.0 7161.0 1464.0 03.Juni2050 324.0
BOCAVI BOC AVIATION (USA) CORPORATION MTN RegS Agency 2.595.833,33 8.0 10360.0 352.0 14.Jan.2030 525.0
AMXLMM AMERICA MOVIL SAB DE CV Industrie 2.589.244,34 8.0 10969.0 681.0 01.März2035 638.0
PETBRA PETROBRAS GLOBAL FINANCE BV Agency 2.584.454,25 8.0 9467.0 1309.0 05.Juni2115 685.0
CEMEX CEMEX SAB DE CV RegS Industrie 2.583.600,00 8.0 10485.0 348.0 31.Dez.2079 720.0
MZRHIT MIZRAHI TEFAHOT BANK LTD Finanzinstitute 2.578.630,99 8.0 9937.0 18.0 07.Apr.2031 308.0
BBVASM BBVA MEXICO SA INSTITUCION DE BANC MTN RegS Finanzinstitute 2.574.335,69 8.0 11120.0 560.0 29.Juni2038 845.0
IRBIN IRB INFRASTRUCTURE DEVELOPERS LTD RegS Industrie 2.567.598,00 8.0 10424.0 327.0 11.März2032 711.0
CENSUD CENCOSUD SA RegS Industrie 2.542.337,33 8.0 10491.0 446.0 28.Mai2031 595.0
FABUH FIRST ABU DHABI BANK PJSC RegS Agency 2.539.532,00 8.0 10381.0 242.0 04.Apr.2034 632.0
AKBNK AKBANK TAS RegS Finanzinstitute 2.530.730,37 8.0 10425.0 267.0 31.Dez.2079 937.0
BABA ALIBABA GROUP HOLDING LTD Industrie 2.520.900,00 8.0 8340.0 1296.0 06.Dez.2047 420.0
TAQAUH ABU DHABI NATIONAL ENERGY CO RegS Agency 2.521.049,67 8.0 11291.0 776.0 27.Okt.2036 650.0
ANTOLN ANTOFAGASTA PLC RegS Industrie 2.512.587,00 8.0 10249.0 720.0 09.Sept.2035 563.0
OCBCSP OVERSEA-CHINESE BANKING CORPORATIO MTN RegS Finanzinstitute 2.506.464,00 8.0 10338.0 299.0 21.Mai2034 552.0
DIBUH DIB SUKUK LTD RegS Finanzinstitute 2.505.781,87 8.0 10228.0 279.0 04.März2029 524.0
JBS JBS NV Industrie 2.501.259,84 8.0 10063.0 1268.0 01.März2056 625.0
YKBNK YAPI VE KREDI BANKASI AS MTN RegS Finanzinstitute 2.499.044,00 8.0 10078.0 368.0 31.Dez.2079 825.0
BVTSJ BIDVEST GROUP (UK) PLC RegS Industrie 2.493.280,16 8.0 10181.0 440.0 17.Sept.2032 620.0
STCAB STC SUKUK COMPANY LTD RegS Agency 2.487.050,69 8.0 9865.0 303.0 13.Mai2029 389.0
ADGLXY GALAXY PIPELINE ASSETS BIDCO LTD RegS Industrie 2.483.606,78 8.0 9036.0 381.0 31.März2034 216.0
RJHIAB AL RAJHI SUKUK LTD RegS Finanzinstitute 2.482.432,40 8.0 10150.0 282.0 12.März2029 505.0
SABBAB SAUDI AWWAL BANK SJSC MTN RegS Finanzinstitute 2.478.356,13 8.0 10085.0 392.0 04.Sept.2035 595.0
GTE GRAN TIERRA ENERGY INC RegS Industrie 2.475.625,00 8.0 7975.0 202.0 15.Okt.2029 950.0
BOCAVI BOC AVIATION (USA) CORPORATION MTN RegS Agency 2.474.667,00 8.0 10193.0 594.0 03.Mai2033 488.0
TAQAUH ABU DHABI NATIONAL ENERGY CO PJSC MTN RegS Agency 2.471.799,17 8.0 10224.0 376.0 23.Apr.2030 488.0
ARAMCO SAUDI ARABIAN OIL CO MTN RegS Agency 2.465.783,33 8.0 10188.0 720.0 02.Juni2035 538.0
BHARTI BHARTI AIRTEL LTD RegS Industrie 2.463.359,17 8.0 9423.0 479.0 03.Juni2031 325.0
AXIATA AXIATA SPV5 LABUAN LTD MTN RegS Agency 2.462.045,92 8.0 6975.0 1476.0 19.Aug.2050 306.0
ADGLXY GALAXY PIPELINE ASSETS BIDCO LTD MTN RegS Industrie 2.459.920,00 8.0 8091.0 978.0 30.Sept.2040 325.0
TURKTI TT VARLIK KIRALAMA AS RegS Agency 2.458.922,67 8.0 10079.0 395.0 30.Okt.2030 650.0
AMXLMM AMERICA MOVIL SAB DE CV Industrie 2.452.978,69 8.0 8339.0 1305.0 22.Apr.2049 438.0
SATSSP SATS TREASURY PTE LTD RegS Industrie 2.450.781,07 8.0 10202.0 276.0 23.Jan.2029 483.0
AVIAGP AVIANCA MIDCO 2 PLC RegS Industrie 2.450.356,11 8.0 10203.0 363.0 28.Jan.2031 950.0
RJHIAB AL RAJHI SUKUK LTD RegS Finanzinstitute 2.449.628,67 8.0 10055.0 203.0 05.Apr.2028 475.0
BBVASM BBVA MEXICO SA INSTITUCION DE BANC MTN RegS Finanzinstitute 2.447.133,11 8.0 10567.0 338.0 11.Feb.2035 763.0
GESP GREAT EASTERN LIFE ASSURANCE COMPA MTN RegS Finanzinstitute 2.446.678,93 8.0 10183.0 471.0 31.Dez.2079 540.0
LGENSO LG ENERGY SOLUTION LTD RegS Industrie 2.445.913,33 8.0 10150.0 136.0 02.Juli2027 538.0
YPMQBR YINSON BERGENIA PRODUCTION BV RegS Industrie 2.445.058,00 8.0 10689.0 583.0 31.Jan.2045 850.0
BOCAVI BOC AVIATION LTD MTN RegS Agency 2.444.580,00 8.0 10102.0 212.0 23.Mai2028 450.0
STSP SINGTEL GROUP TREASURY PTE LTD MTN RegS Agency 2.440.394,67 8.0 10005.0 230.0 28.Aug.2028 388.0
BOCAVI BOC AVIATION (USA) CORPORATION MTN RegS Agency 2.436.386,67 8.0 10131.0 180.0 14.Jan.2028 475.0
AALLN ANGLO AMERICAN CAPITAL PLC RegS Industrie 2.423.983,97 8.0 9217.0 463.0 17.März2031 288.0
INRCIN INDIAN RAILWAY FINANCE CORP LTD MTN RegS Agency 2.421.255,78 8.0 9180.0 456.0 10.Feb.2031 280.0
GRNKEN GREENKO POWER II LIMITED RegS Agency 2.414.310,87 8.0 9570.0 228.0 13.Dez.2028 430.0
TENCNT TENCENT HOLDINGS LTD MTN RegS Industrie 2.411.260,00 8.0 7933.0 1422.0 22.Apr.2051 384.0
KOHNPW KOREA HYDRO & NUCLEAR POWER CO LTD MTN RegS Agency 2.410.618,00 8.0 10041.0 143.0 27.Juli2027 425.0
FEMSA FOMENTO ECONOMICO MEXICANO SAB DE Industrie 2.409.423,61 8.0 7400.0 1426.0 16.Jan.2050 350.0
LGENSO LG ENERGY SOLUTION LTD RegS Industrie 2.408.734,93 8.0 10297.0 367.0 02.Apr.2030 538.0
BBVASM BBVA MEXICO SA INSTITUCION DE BANC MTN RegS Finanzinstitute 2.407.878,61 8.0 10895.0 593.0 08.Jan.2039 813.0
AALLN ANGLO AMERICAN CAPITAL PLC RegS Industrie 2.403.128,67 8.0 9869.0 283.0 16.März2029 388.0
EIGPRL EIG PEARL HOLDINGS SARL RegS Industrie 2.387.151,45 8.0 9188.0 546.0 31.Aug.2036 354.0
BABA ALIBABA GROUP HOLDING LTD Industrie 2.385.795,75 8.0 9075.0 463.0 09.Feb.2031 213.0
CGRNEG CONTINUUM GREEN ENERGY RESTRICTED RegS Versorger 2.372.007,05 8.0 10435.0 402.0 26.Juni2033 750.0
STANLN STANDARD CHARTERED PLC RegS Finanzinstitute 2.363.945,83 8.0 10390.0 143.0 31.Dez.2079 775.0
BOCAVI BOC AVIATION (USA) CORPORATION MTN RegS Agency 2.360.686,78 8.0 10246.0 269.0 17.Jan.2029 500.0
ECOPET ECOPETROL SA Agency 2.358.053,47 8.0 7225.0 1066.0 02.Nov.2051 588.0
AICNRA AI CANDELARIA SPAIN SL RegS Industrie 2.342.437,50 8.0 8938.0 440.0 15.Juni2033 575.0
BFALA FALABELLA SA RegS Industrie 2.341.186,25 8.0 8991.0 529.0 15.Jan.2032 338.0
POWFIN POWER FINANCE CORPORATION LTD MTN RegS Agency 2.336.635,33 8.0 9728.0 385.0 23.Apr.2030 395.0
SGLSJ STILLWATER MINING COMPANY RegS Industrie 2.326.200,00 8.0 9600.0 323.0 16.Nov.2029 450.0
MERSIN MERSIN ULUSLARARASI LIMAN ISLETMEC RegS Agency 2.325.812,50 8.0 10400.0 90.0 15.Nov.2028 825.0
LGENSO LG ENERGY SOLUTION LTD RegS Industrie 2.320.197,61 8.0 10347.0 241.0 25.Sept.2028 575.0
ALDAR ALDAR PROPERTIES PJSC RegS Finanzinstitute 2.313.995,66 8.0 10325.0 485.0 15.Apr.2055 662.0
ABGSJ ABSA GROUP LTD RegS Finanzinstitute 2.308.469,72 8.0 10000.0 34.0 31.Dez.2079 638.0
AMXLMM AMERICA MOVIL SAB DE CV Industrie 2.305.079,68 8.0 8681.0 1108.0 16.Juli2042 438.0
BABA ALIBABA GROUP HOLDING LTD Industrie 2.299.447,33 7.0 10359.0 723.0 26.Mai2035 525.0
CSNABZ CSN ISLANDS XI CORP RegS Industrie 2.298.660,00 7.0 9574.0 186.0 28.Jan.2028 675.0
EBIUH EMIRATES NBD BANK PJSC RegS Agency 2.296.326,39 7.0 10169.0 379.0 31.Dez.2079 625.0
RILIN RELIANCE INDUSTRIES LIMITED RegS Industrie 2.295.770,00 7.0 9336.0 1156.0 10.Feb.2045 488.0
TURKTI TURK TELEKOMUNIKASYON AS RegS Agency 2.292.675,61 7.0 10203.0 525.0 07.Okt.2032 695.0
SHFLIN SHRIRAM FINANCE LTD MTN RegS Finanzinstitute 2.290.276,39 7.0 10230.0 116.0 22.Apr.2027 663.0
AVIAGP AVIANCA MIDCO 2 PLC RegS Industrie 2.290.024,90 7.0 10169.0 81.0 01.Dez.2028 900.0
MUTHIN MUTHOOT FINANCE LTD MTN RegS Finanzinstitute 2.288.389,58 7.0 10230.0 255.0 23.Apr.2029 638.0
STANLN STANDARD CHARTERED PLC RegS Finanzinstitute 2.284.591,44 7.0 9498.0 436.0 31.Dez.2079 475.0
AYDEMT AYDEM YENILENEBILIR ENERJI AS RegS Versorger 2.280.556,67 7.0 10037.0 312.0 30.Sept.2030 988.0
LIMYEN LIMAK YENILENEBILIR ENERJI AS RegS Versorger 2.276.977,08 7.0 9900.0 306.0 12.Aug.2030 963.0
DIBUH DIB SUKUK LTD RegS Finanzinstitute 2.273.544,17 7.0 10116.0 233.0 16.Aug.2028 480.0
TOTALP TOTAL PLAY TELECOMUNICACIONES SAPI RegS Industrie 2.273.592,75 7.0 9623.0 367.0 31.Dez.2032 1113.0
CCAMCL CHINA CINDA FINANCE (2017) I LTD MTN RegS Agency 2.272.323,78 7.0 10102.0 188.0 08.Feb.2028 475.0
KOF COCA COLA FEMSA SAB DE CV Industrie 2.270.210,67 7.0 9453.0 370.0 22.Jan.2030 275.0
SUZANO SUZANO AUSTRIA GMBH Industrie 2.268.750,00 7.0 9438.0 444.0 15.Jan.2031 375.0
YPANBR YINSON BORONIA PRODUCTION BV RegS Industrie 2.266.880,16 7.0 11106.0 649.0 31.Juli2042 895.0
SUAMSA SURA ASSET MANAGEMENT SA RegS Finanzinstitute 2.266.394,44 7.0 10631.0 508.0 13.Mai2032 635.0
CKHH CK HUTCHISON INTERNATIONAL (23) LT RegS Industrie 2.258.107,50 7.0 10133.0 203.0 21.Apr.2028 475.0
TRAGSA TRANSPORTADORA DE GAS INTERNACIONA RegS Local Authority 2.257.685,83 7.0 10125.0 239.0 01.Nov.2028 555.0
RJHIAB AL RAJHI TIER 1 SUKUK LTD RegS Finanzinstitute 2.256.747,17 7.0 10127.0 285.0 31.Dez.2079 638.0
ADSEZ ADANI PORTS AND SPECIAL ECONOMIC Z RegS Industrie 2.245.745,88 7.0 9731.0 308.0 03.Juli2029 438.0
HYUELE SK HYNIX INC RegS Industrie 2.243.526,39 7.0 10034.0 242.0 11.Sept.2028 425.0
MEITUA MEITUAN RegS Industrie 2.242.086,00 7.0 10044.0 200.0 02.Apr.2028 450.0
BSFR BSF FINANCE MTN RegS Finanzinstitute 2.241.148,98 7.0 9952.0 393.0 03.Sept.2035 576.0
WOORIB WOORI BANK MTN RegS Finanzinstitute 2.239.427,67 7.0 10174.0 190.0 26.Jan.2028 488.0
CMPCCI INVERSIONES CMPC SA RegS Industrie 2.235.236,67 7.0 10065.0 529.0 09.Dez.2057 670.0
BOCAVI BOC AVIATION LTD MTN RegS Agency 2.231.187,44 7.0 9969.0 447.0 04.März2031 425.0
INRCIN INDIAN RAILWAY FINANCE CORP LTD MTN RegS Agency 2.223.782,02 7.0 9518.0 368.0 13.Feb.2030 325.0
BBVASM BBVA BANCOMER SA (TEXAS BRANCH) RegS Finanzinstitute 2.223.226,56 7.0 9863.0 186.0 18.Jan.2033 513.0
INDKOR INDUSTRIAL BANK OF KOREA MTN RegS Agency 2.217.010,83 7.0 10384.0 245.0 04.Okt.2028 538.0
TAQAUH ABU DHABI NATIONAL ENERGY COMPANY MTN RegS Agency 2.214.673,08 7.0 9932.0 493.0 09.Okt.2031 438.0
DBSSP DBS GROUP HOLDINGS LTD MTN RegS Finanzinstitute 2.209.956,22 7.0 9974.0 10.0 10.März2031 182.0
POWFIN POWER FINANCE CORPORATION LTD MTN RegS Agency 2.208.272,00 7.0 9985.0 310.0 18.Juni2029 450.0
SQM SOCIEDAD QUIMICA Y MINERA DE CHILE RegS Industrie 2.199.763,75 7.0 9986.0 422.0 22.Apr.2056 563.0
GEBCB GRUPO ENERGIA BOGOTA SA ESP RegS Local Authority 2.196.662,11 7.0 9828.0 723.0 22.Okt.2035 575.0
STANLN STANDARD CHARTERED PLC RegS Finanzinstitute 2.195.125,00 7.0 10665.0 346.0 31.Dez.2079 788.0
OINLIN OIL INDIA LTD RegS Agency 2.191.109,67 7.0 10183.0 272.0 04.Feb.2029 513.0
BCICI BANCO DE CRDITO E INVERSIONES MTN RegS Finanzinstitute 2.188.480,00 7.0 10655.0 498.0 31.Dez.2079 750.0
STANLN STANDARD CHARTERED PLC RegS Finanzinstitute 2.175.758,53 7.0 9043.0 488.0 29.Juni2032 268.0
ACKAF ARCELIK AS RegS Industrie 2.171.987,78 7.0 10565.0 214.0 25.Sept.2028 850.0
AMXLMM AMERICA MOVIL SAB DE CV Industrie 2.171.571,72 7.0 9772.0 295.0 22.Apr.2029 363.0
ECLCI ENGIE ENERGIA CHILE SA RegS Versorger 2.169.599,17 7.0 10666.0 625.0 17.Apr.2034 638.0
STANLN STANDARD CHARTERED PLC RegS Finanzinstitute 2.164.420,75 7.0 9264.0 431.0 18.Feb.2036 327.0
PGSUST PEGASUS HAVA TASIMACILIGI AS RegS Industrie 2.163.957,78 7.0 10511.0 293.0 11.Sept.2031 800.0
GARAN TURKIYE GARANTI BANKASI AS MTN RegS Finanzinstitute 2.152.602,22 7.0 10409.0 265.0 28.Feb.2034 838.0
PARCRT BIOCEANICO SOVEREIGN CTF LTD RegS Agency 2.144.333,86 7.0 8183.0 362.0 05.Juni2034 0.0
AES AES ANDES SA RegS Versorger 2.143.638,89 7.0 10605.0 349.0 10.Juni2055 815.0
MTRC MTR CORP LTD MTN RegS Agency 2.142.841,30 7.0 9046.0 428.0 19.Aug.2030 163.0
JBS JBS NV Industrie 2.137.806,86 7.0 10157.0 756.0 15.Jan.2036 550.0
CEMEX CEMEX SAB DE CV RegS Industrie 2.136.152,08 7.0 9970.0 34.0 31.Dez.2079 513.0
METINV METINVEST BV RegS Industrie 2.136.334,65 7.0 7904.0 312.0 17.Okt.2029 775.0
BCICI BANCO DE CREDITO E INVERSIONES-SD RegS Finanzinstitute 2.131.299,30 7.0 9901.0 162.0 12.Okt.2027 350.0
YKBNK YAPI VE KREDI BANKASI AS MTN RegS Finanzinstitute 2.130.938,33 7.0 10359.0 346.0 03.März2030 725.0
QNBFB QNB FINANSBANK AS MTN RegS Agency 2.130.291,67 7.0 10513.0 292.0 21.Mai2029 725.0
VAKBN TURKIYE VAKIFLAR BANKASI TAO MTN RegS Agency 2.127.172,43 7.0 10619.0 276.0 31.Dez.2079 1012.0
ISCTR TURKIYE IS BANKASI AS MTN RegS Finanzinstitute 2.125.321,67 7.0 10523.0 295.0 12.Juni2029 775.0
KEBHNB KEB HANA BANK MTN RegS Finanzinstitute 2.121.886,67 7.0 10456.0 249.0 24.Okt.2028 575.0
CKHH CK HUTCHISON INTERNATIONAL (24) LT RegS Industrie 2.114.902,22 7.0 10431.0 646.0 26.Apr.2034 550.0
MTRC MTR CORP LTD RegS Agency 2.111.849,17 7.0 10398.0 719.0 01.Apr.2035 488.0
YKBNK YAPI VE KREDI BANKASI AS MTN RegS Finanzinstitute 2.110.333,22 7.0 10481.0 270.0 31.Dez.2079 974.0
SECO SAUDI ELECTRICITY GLOBAL SUKUK CO RegS Agency 2.109.683,33 7.0 9875.0 1102.0 08.Apr.2044 550.0
ULKER ULKER BISKUVI SANAYI AS RegS Industrie 2.109.625,00 7.0 10500.0 278.0 08.Juli2031 788.0
FROTO FORD OTOMOTIV SANAYI AS RegS Industrie 2.106.354,17 7.0 10344.0 270.0 25.Apr.2029 713.0
AKBNK AKBANK TAS RegS Finanzinstitute 2.105.235,00 7.0 10207.0 359.0 04.Sept.2035 788.0
TCELLT TURKCELL ILETISIM HIZMETLERI AS RegS Industrie 2.101.858,33 7.0 10497.0 333.0 24.Jan.2030 745.0
CKHH CK HUTCHISON INTERNATIONAL (24) LT RegS Industrie 2.099.249,44 7.0 10356.0 288.0 26.Apr.2029 538.0
AIA AIA GROUP LTD MTN RegS Finanzinstitute 2.098.100,28 7.0 10319.0 643.0 05.Apr.2034 538.0
DAVIVI BANCO DAVIVIENDA SA RegS Finanzinstitute 2.097.638,89 7.0 10425.0 372.0 02.Juli2035 813.0
CMPCCI INVERSIONES CMPC SA RegS Industrie 2.097.152,78 7.0 10224.0 615.0 26.Feb.2034 613.0
COLBUN COLBUN SA RegS Versorger 2.096.352,25 7.0 9105.0 533.0 19.Jan.2032 315.0
BIMBOA BIMBO BAKERIES USA INC RegS Industrie 2.088.041,67 7.0 10415.0 265.0 15.Jan.2029 605.0
FABUH FIRST ABU DHABI BANK PJSC MTN RegS Agency 2.086.774,82 7.0 10223.0 279.0 28.Feb.2029 500.0
WOORIB WOORI BANK MTN RegS Finanzinstitute 2.084.945,00 7.0 10414.0 303.0 31.Dez.2079 638.0
AMXLMM AMERICA MOVIL SAB DE CV Industrie 2.079.920,64 7.0 9388.0 392.0 07.Mai2030 288.0
ALINMA ALINMA TIER 1 SUKUK LTD RegS Finanzinstitute 2.077.620,00 7.0 10128.0 274.0 31.Dez.2079 650.0
CCOLAT COCA-COLA ICECEK AS RegS Industrie 2.072.700,00 7.0 9858.0 272.0 20.Jan.2029 450.0
SABIC SABIC CAPITAL II BV RegS Agency 2.072.016,65 7.0 10044.0 249.0 10.Okt.2028 450.0
GARAN TURKIYE GARANTI BANKASI AS MTN RegS Finanzinstitute 2.072.050,56 7.0 10311.0 391.0 08.Jan.2036 813.0
MEITUA MEITUAN RegS Industrie 2.072.123,78 7.0 9341.0 430.0 28.Okt.2030 305.0
CMPCCI INVERSIONES CMPC SA RegS Industrie 2.061.190,28 7.0 10243.0 584.0 23.Juni2033 613.0
NACF NONGHYUP BANK MTN RegS Agency 2.050.612,50 7.0 10217.0 227.0 03.Juli2028 488.0
TCELLT TURKCELL ILETISIM HIZMETLERI AS RegS Industrie 2.050.122,22 7.0 10075.0 189.0 11.Apr.2028 580.0
GDZELE GDZ ELEKTRIK DAGITIM AS RegS Versorger 2.050.000,00 7.0 9988.0 278.0 15.Okt.2029 900.0
SHNHAN SHINHAN BANK MTN RegS Finanzinstitute 2.048.335,00 7.0 10106.0 206.0 12.Apr.2028 450.0
COLBUN COLBUN SA RegS Versorger 2.044.006,94 7.0 10013.0 725.0 11.Sept.2035 538.0
CNOOC CNOOC FINANCE 2015 USA LLC Agency 2.041.768,89 7.0 10102.0 211.0 02.Mai2028 438.0
SHINFN SHINHAN FINANCIAL GROUP CO LTD MTN RegS Finanzinstitute 2.041.446,67 7.0 10199.0 232.0 24.Juli2028 500.0
SBIIN STATE BANK OF INDIA (LONDON BRANCH MTN RegS Agency 2.037.801,11 7.0 10171.0 274.0 17.Jan.2029 500.0
HYUELE SK HYNIX INC RegS Industrie 2.036.364,72 7.0 10013.0 408.0 11.Sept.2030 438.0
TAQAUH ABU DHABI NATIONAL ENERGY COMPANY MTN RegS Agency 2.026.185,33 7.0 10006.0 601.0 24.Apr.2033 470.0
JBS JBS NV Industrie 2.025.086,84 7.0 10493.0 694.0 20.Apr.2035 595.0
KORELE KOREA ELECTRIC POWER CORP MTN RegS Agency 2.024.846,27 7.0 10027.0 2.0 12.Nov.2028 445.0
BEEFBZ MINERVA LUXEMBOURG SA RegS Industrie 2.023.378,75 7.0 10903.0 344.0 13.Sept.2033 888.0
TCELLT TURKCELL ILETISIM HIZMETLERI AS RegS Industrie 2.019.985,00 7.0 10619.0 476.0 24.Jan.2032 765.0
PETBRA PETROBRAS GLOBAL FINANCE BV Agency 2.018.861,11 7.0 9895.0 399.0 10.Sept.2030 513.0
AKBNK AKBANK TAS RegS Finanzinstitute 2.017.105,56 7.0 10014.0 38.0 22.Juni2031 680.0
BCICI BANCO DE CREDITO E INVERSIONES RegS Finanzinstitute 2.013.382,00 7.0 10767.0 257.0 31.Dez.2079 875.0
ADSEZ ADANI PORTS AND SPECIAL ECONOMIC Z RegS Industrie 2.012.946,67 7.0 9859.0 138.0 04.Aug.2027 420.0
DIBUH DIB SUKUK LTD RegS Finanzinstitute 2.013.114,00 7.0 9975.0 425.0 19.Nov.2030 457.0
ORIEAS CHARMING LIGHT INVESTMENTS LTD MTN RegS Agency 2.012.799,17 7.0 10017.0 180.0 21.Dez.2027 438.0
SQM SOCIEDAD QUIMICA Y MINERA DE CHILE RegS Industrie 2.012.111,11 7.0 7050.0 1426.0 10.Sept.2051 350.0
CFAMCI HUARONG FINANCE 2017 CO LTD MTN RegS Agency 2.010.997,22 7.0 9957.0 168.0 07.Nov.2027 425.0
DIBUH DIB TIER 1 SUKUK (4) LTD RegS Finanzinstitute 2.010.118,06 7.0 9959.0 29.0 31.Dez.2079 463.0
VAKBN TURKIYE VAKIFLAR BANKASI TAO MTN RegS Agency 2.007.686,93 7.0 9984.0 365.0 31.Dez.2079 820.0
KEBHNB KEB HANA BANK MTN RegS Finanzinstitute 2.006.406,67 7.0 9924.0 112.0 30.März2027 325.0
BRADES BANCO BRADESCO SA (CAYMAN ISLANDS MTN RegS Finanzinstitute 2.003.064,44 7.0 10528.0 351.0 22.Jan.2030 650.0
MRFGBZ MARB BONDCO PLC RegS Industrie 1.998.941,39 7.0 9085.0 441.0 29.Jan.2031 395.0
DAVIVI BANCO DAVIVIENDA SA RegS Finanzinstitute 1.996.265,83 7.0 9325.0 410.0 31.Dez.2079 665.0
STANLN STANDARD CHARTERED PLC RegS Finanzinstitute 1.994.112,80 6.0 10743.0 261.0 08.Feb.2030 702.0
CCUCI COMPANIA CERVECERIAS UNIDAS SA RegS Industrie 1.992.393,94 6.0 9046.0 530.0 19.Jan.2032 335.0
JBS JBS NV Industrie 1.992.236,74 6.0 10119.0 1355.0 15.Apr.2066 638.0
SUZANO SUZANO NETHERLANDS BV Industrie 1.990.903,33 6.0 9932.0 754.0 15.Jan.2036 550.0
CELARA CELULOSA ARAUCO Y CONSTITUCION SA RegS Industrie 1.989.440,08 6.0 10270.0 508.0 05.Mai2032 618.0
ISCTR TURKIYE IS BANKASI AS MTN RegS Finanzinstitute 1.987.973,96 6.0 10425.0 333.0 31.Dez.2079 913.0
KOS KOSMOS ENERGY LTD RegS Industrie 1.987.236,67 6.0 6334.0 400.0 01.Okt.2031 875.0
VEDLN VEDANTA RESOURCES FINANCE II PLC RegS Industrie 1.986.176,56 6.0 11075.0 234.0 03.Dez.2031 1125.0
VEDLN VEDANTA RESOURCES FINANCE II PLC RegS Industrie 1.984.530,00 6.0 10763.0 314.0 24.Apr.2033 985.0
ABDPOC ABU DHABI PORTS COMPANY PJSC MTN RegS Agency 1.983.703,23 6.0 9020.0 481.0 06.Mai2031 250.0
ALDAR ALDAR PROPERTIES PJSC RegS Finanzinstitute 1.980.515,97 6.0 9875.0 566.0 14.Apr.2056 588.0
BANORT BANCO MERCANTIL DEL NORTE (NC10.5) RegS Finanzinstitute 1.980.025,00 6.0 10830.0 613.0 31.Dez.2079 875.0
PETBRA PETROBRAS GLOBAL FINANCE BV Agency 1.976.944,44 6.0 9850.0 729.0 10.Jan.2036 625.0
EIGPRL EIG PEARL HOLDINGS SARL RegS Industrie 1.964.060,08 6.0 8357.0 1194.0 30.Nov.2046 439.0
RILIN RELIANCE INDUSTRIES LTD RegS Industrie 1.962.318,26 6.0 11038.0 960.0 19.Okt.2040 625.0
ISCTR TURKIYE IS BANKASI AS RegS Finanzinstitute 1.953.421,85 6.0 10776.0 49.0 29.Juni2028 919.0
RPCUH RUWAIS POWER CO PJSC RegS Agency 1.951.698,00 6.0 10591.0 650.0 31.Aug.2036 600.0
STANLN STANDARD CHARTERED PLC RegS Finanzinstitute 1.947.000,60 6.0 10801.0 676.0 21.Jan.2036 623.0
VAKBN TURKIYE VAKIFLAR BANKASI TAO MTN RegS Agency 1.946.345,49 6.0 10200.0 344.0 07.Jan.2030 688.0
RAIZBZ RAIZEN FUELS FINANCE SA RegS Industrie 1.945.601,85 6.0 7597.0 975.0 05.März2054 695.0
JBSSBZ JBS USA HOLDING LUX SARL Industrie 1.945.062,93 6.0 11291.0 1221.0 15.Nov.2053 725.0
WESODA WE SODA INVESTMENTS HOLDING PLC RegS Industrie 1.942.500,00 6.0 10359.0 279.0 14.Feb.2031 938.0
STANLN STANDARD CHARTERED PLC RegS Finanzinstitute 1.941.223,20 6.0 10743.0 581.0 06.Juli2034 630.0
PETBRA PETROBRAS GLOBAL FINANCE BV Agency 1.939.538,84 6.0 10203.0 187.0 27.Jan.2028 600.0
RPVIN RENEW POWER PVT LTD RegS Versorger 1.937.000,00 6.0 9665.0 226.0 14.Juli2028 450.0
BOCOHK BANK OF COMMUNICATIONS CO LTD (HON RegS Finanzinstitute 1.935.073,73 6.0 9909.0 43.0 08.Juli2031 230.0
PRUFIN PRUDENTIAL FUNDING ASIA PLC MTN RegS Finanzinstitute 1.934.678,33 6.0 9602.0 237.0 03.Nov.2033 295.0
ADCBUH ABU DHABI COMMERCIAL BANK PJSC RegS Agency 1.933.200,00 6.0 10600.0 253.0 31.Dez.2079 800.0
CHLMPC CHILE ELECTRICITY LUX MPC RegS Agency 1.932.784,31 6.0 10320.0 470.0 20.Okt.2035 567.0
PRUFIN PRUDENTIAL FUNDING ASIA PLC Finanzinstitute 1.932.322,78 6.0 9570.0 386.0 14.Apr.2030 313.0
STANLN STANDARD CHARTERED PLC RegS Finanzinstitute 1.931.967,50 6.0 10704.0 479.0 31.Dez.2079 763.0
BANORT BANCO MERCANTIL DEL NORTE (NC6.5) RegS Finanzinstitute 1.929.212,50 6.0 10555.0 402.0 31.Dez.2079 838.0
VEDLN VEDANTA RESOURCES FINANCE II PLC RegS Industrie 1.926.656,25 6.0 10438.0 347.0 15.Okt.2032 913.0
ATPTOW ATP TOWER HOLDINGS LLC RegS Industrie 1.921.803,75 6.0 10290.0 263.0 03.Feb.2030 788.0
CELARA CELULOSA ARAUCO Y CONSTITUCION SA RegS Industrie 1.917.733,33 6.0 9588.0 362.0 29.Jan.2030 420.0
YKBNK YAPI VE KREDI BANKASI AS MTN RegS Finanzinstitute 1.917.967,14 6.0 9992.0 421.0 11.Juni2036 755.0
ITAU ITAU UNIBANCO HOLDING SA (CAYMAN I MTN RegS Finanzinstitute 1.913.670,00 6.0 10377.0 349.0 27.Feb.2030 600.0
EBIUH EMIRATES NBD BANK PJSC MTN RegS Agency 1.912.456,25 6.0 10447.0 245.0 11.Okt.2028 588.0
SHNHAN SHINHAN BANK MTN RegS Finanzinstitute 1.907.227,50 6.0 10428.0 645.0 15.Apr.2034 575.0
AKBNK AKBANK TAS RegS Finanzinstitute 1.906.889,00 6.0 10573.0 346.0 20.Jan.2030 750.0
SCCOMX MINERA MEXICO SA DE CV RegS Industrie 1.905.262,50 6.0 8463.0 1333.0 26.Jan.2050 450.0
YKBNK YAPI VE KREDI BANKASI AS MTN RegS Finanzinstitute 1.904.995,50 6.0 10366.0 319.0 10.Okt.2029 713.0
AES AES ANDES SA RegS Versorger 1.901.025,00 6.0 10325.0 272.0 15.März2029 630.0
HYNCRD HYUNDAI CARD CO LTD RegS Finanzinstitute 1.900.374,00 6.0 10404.0 290.0 24.Apr.2029 575.0
POWFIN POWER FINANCE CORPORATION LTD MTN RegS Agency 1.900.485,00 6.0 10466.0 259.0 06.Dez.2028 615.0
TURKTI TURK TELEKOMUNIKASYON AS RegS Agency 1.899.500,00 6.0 10409.0 275.0 20.Mai2029 738.0
TYANLI TONGYANG LIFE INSURANCE RegS Finanzinstitute 1.898.675,50 6.0 10404.0 370.0 07.Mai2035 625.0
PROMIG PROMIGAS SA ESP RegS Versorger 1.896.166,67 6.0 9372.0 338.0 16.Okt.2029 375.0
SHFLIN SHRIRAM FINANCE LTD MTN RegS Finanzinstitute 1.888.285,50 6.0 10291.0 187.0 03.Apr.2028 615.0
HYUCAP HYUNDAI CAPITAL SERVICES INC MTN RegS Industrie 1.884.605,75 6.0 10221.0 272.0 05.Feb.2029 513.0
EMBRBZ EMBRAER NETHERLANDS FINANCE BV Industrie 1.884.515,00 6.0 9887.0 863.0 09.Jan.2038 540.0
STANLN STANDARD CHARTERED PLC RegS Finanzinstitute 1.878.656,00 6.0 10289.0 692.0 31.Dez.2079 700.0
LGCHM LG CHEM LTD RegS Industrie 1.877.816,96 6.0 9777.0 297.0 15.Apr.2029 363.0
COLTEL COLOMBIA TELECOMUNICACIONES SA ESP RegS Industrie 1.877.575,00 6.0 9370.0 394.0 17.Juli2030 495.0
STANLN STANDARD CHARTERED PLC MTN RegS Finanzinstitute 1.872.353,40 6.0 10290.0 373.0 13.Mai2031 524.0
BABA ALIBABA GROUP HOLDING LTD Industrie 1.871.562,00 6.0 10311.0 382.0 26.Mai2030 488.0
AGROSU AGROSUPER SA RegS Industrie 1.868.524,67 6.0 9569.0 513.0 20.Jan.2032 460.0
EIBUH EI SUKUK COMPANY LTD RegS Agency 1.863.352,75 6.0 10176.0 367.0 25.März2030 506.0
ADIBUH ADIB CAPITAL INVEST 3 LTD RegS Finanzinstitute 1.862.256,00 6.0 10322.0 230.0 31.Dez.2079 725.0
KORGAS KOREA GAS CORPORATION MTN RegS Agency 1.859.356,00 6.0 10299.0 314.0 08.Juli2029 500.0
DIBUH DIB SUKUK LTD RegS Finanzinstitute 1.855.854,00 6.0 10219.0 172.0 30.Nov.2027 549.0
BBVASM BBVA BANCOMER SA INSTITUCION DE BA RegS Finanzinstitute 1.855.397,61 6.0 9999.0 318.0 13.Sept.2034 588.0
FABUH FIRST ABU DHABI BANK PJSC MTN RegS Agency 1.854.292,75 6.0 10149.0 160.0 13.Okt.2027 513.0
SHNHAN SHINHAN BANK RegS Finanzinstitute 1.850.440,25 6.0 10181.0 383.0 13.Mai2030 463.0
TENCNT TENCENT HOLDINGS LTD MTN RegS Industrie 1.849.038,61 6.0 9233.0 923.0 19.Jan.2038 392.0
BCICI BANCO DE CREDITO E INVERSIONES MTN RegS Finanzinstitute 1.848.930,56 6.0 9160.0 511.0 14.Okt.2031 288.0
STANLN STANDARD CHARTERED PLC (FXD-FLT) RegS Finanzinstitute 1.846.667,25 6.0 10245.0 185.0 21.Jan.2029 554.0
RJHIAB AL RAJHI SUKUK LTD RegS Finanzinstitute 1.846.320,98 6.0 10047.0 398.0 16.März2036 565.0
VEDLN VEDANTA RESOURCES FINANCE II PLC RegS Industrie 1.845.513,54 6.0 10530.0 284.0 24.Juli2030 947.0
KYOBOL KYOBO LIFE INSURANCE CO LTD RegS Finanzinstitute 1.844.973,00 6.0 10176.0 131.0 15.Juni2052 590.0
KOHNPW KOREA HYDRO & NUCLEAR POWER CO LTD MTN RegS Agency 1.843.788,00 6.0 10227.0 231.0 18.Juli2028 500.0
KORGAS KOREA GAS CORPORATION MTN RegS Agency 1.842.651,75 6.0 10203.0 227.0 05.Juli2028 488.0
ISCTR TURKIYE IS BANKASI AS MTN RegS Finanzinstitute 1.840.118,75 6.0 9975.0 404.0 02.Apr.2036 738.0
KOREAT KT CORPORATION RegS Industrie 1.838.584,50 6.0 10010.0 188.0 02.Feb.2028 413.0
HYUCAP HYUNDAI CAPITAL SERVICES INC MTN RegS Industrie 1.836.876,00 6.0 10193.0 187.0 22.Jan.2028 525.0
VALEBZ VALE OVERSEAS LIMITED Industrie 1.835.077,66 6.0 11316.0 771.0 21.Nov.2036 688.0
FABUH FIRST ABU DHABI BANK PJSC MTN RegS Agency 1.834.710,00 6.0 10022.0 408.0 10.Sept.2030 438.0
BNCHIL BANCO DE CHILE MTN RegS Finanzinstitute 1.834.091,67 6.0 9128.0 525.0 09.Dez.2031 299.0
BIMBOA BIMBO BAKERIES USA INC RegS Industrie 1.833.139,83 6.0 10153.0 759.0 09.Jan.2036 538.0
SBIIN STATE BANK OF INDIA (LONDON BRANCH MTN RegS Agency 1.832.625,00 6.0 10005.0 406.0 09.Sept.2030 450.0
CITNAT KOOKMIN BANK MTN RegS Finanzinstitute 1.831.784,44 6.0 9099.0 439.0 04.Nov.2030 250.0
PETBRA PETROBRAS GLOBAL FINANCE BV Agency 1.830.237,50 6.0 10410.0 581.0 03.Juli2033 650.0
INDKOR INDUSTRIAL BANK OF KOREA RegS Agency 1.830.267,00 6.0 10124.0 396.0 24.Juni2030 438.0
FABUH FIRST ABU DHABI BANK PJSC MTN RegS Agency 1.830.442,03 6.0 10084.0 0.0 27.Mai2030 477.0
KOHNPW KOREA HYDRO & NUCLEAR POWER CO LTD MTN RegS Agency 1.829.280,64 6.0 10161.0 321.0 29.Juli2029 463.0
FABUH FAB SUKUK COMPANY LTD RegS Agency 1.828.564,65 6.0 10149.0 276.0 23.Jan.2029 478.0
SHNHAN SHINHAN BANK MTN RegS Finanzinstitute 1.825.784,11 6.0 10138.0 4.0 26.Okt.2028 472.0
BSMXB BANCO SANTANDER MEXICO SA INSTITUC RegS Finanzinstitute 1.821.617,62 6.0 10361.0 340.0 10.Dez.2029 562.0
BSFR BSF SUKUK COMPANY LTD RegS Finanzinstitute 1.819.920,00 6.0 10032.0 218.0 31.Mai2028 475.0
KOREAT KT CORPORATION RegS Industrie 1.820.036,25 6.0 10079.0 272.0 03.Jan.2029 438.0
ANTOLN ANTOFAGASTA PLC RegS Industrie 1.818.306,11 6.0 9022.0 434.0 14.Okt.2030 238.0
FABUH FIRST ABU DHABI BANK PJSC MTN RegS Agency 1.816.496,52 6.0 10081.0 3.0 22.Jan.2030 466.0
AXSBIN AXIS BANK LTD GIFT CITY (GANDHINAG RegS Finanzinstitute 1.815.610,00 6.0 9925.0 102.0 31.Dez.2079 410.0
ICBCAS INDUSTRIAL AND COMMERCIAL (HK) MTN RegS Agency 1.815.768,06 6.0 10003.0 2.0 21.Mai2028 434.0
CCB CHINA CONSTRUCTION BANK CORP (HONG MTN RegS Agency 1.814.471,63 6.0 10005.0 4.0 28.Mai2028 431.0
INDKOR INDUSTRIAL BANK OF KOREA RegS Agency 1.813.269,72 6.0 10030.0 2.0 24.Juni2028 427.0
ICBCAS INDUSTRIAL AND COMMERCIAL BANK OF MTN RegS Agency 1.811.631,44 6.0 10006.0 3.0 23.Mai2027 316.0
STCAB STC SUKUK COMPANY 2 LTD RegS Agency 1.811.435,83 6.0 10040.0 769.0 15.Jan.2036 508.0
SBIIN STATE BANK OF INDIA (LONDON BRANCH MTN RegS Agency 1.811.474,83 6.0 10259.0 343.0 25.Nov.2029 513.0
CCB CHINA CONSTRUCTION BANK CORPORATIO MTN RegS Agency 1.811.002,18 6.0 10002.0 2.0 11.Sept.2028 423.0
KORGAS KOREA GAS CORPORATION MTN RegS Agency 1.811.029,22 6.0 10037.0 401.0 10.Juli2030 425.0
BABA ALIBABA GROUP HOLDING LTD Industrie 1.810.308,50 6.0 6813.0 1458.0 09.Feb.2051 315.0
SUZANO SUZANO AUSTRIA GMBH Industrie 1.808.844,00 6.0 10028.0 349.0 15.Jan.2030 500.0
KOHNPW KOREA HYDRO & NUCLEAR POWER CO LTD MTN RegS Agency 1.808.190,00 6.0 10046.0 2.0 30.Juli2030 0.0
STANLN STANDARD CHARTERED PLC RegS Finanzinstitute 1.805.942,25 6.0 9950.0 300.0 21.Mai2030 430.0
MASDAR ABU DHABI FUTURE ENERGY COMPANY PJ MTN RegS Agency 1.804.728,75 6.0 10019.0 622.0 25.Juli2033 488.0
SHINFN SHINHAN FINANCIAL GROUP CO LTD MTN RegS Finanzinstitute 1.804.770,00 6.0 10027.0 404.0 30.Juli2030 450.0
CCB CHINA CONSTRUCTION BANK CORP (HONG MTN RegS Agency 1.804.486,01 6.0 10009.0 2.0 16.Juli2027 420.0
CMPCCI INVERSIONES CMPC SA RegS Industrie 1.802.516,81 6.0 9469.0 361.0 13.Jan.2030 385.0
KORGAS KOREA GAS CORPORATION MTN RegS Agency 1.801.511,75 6.0 9990.0 140.0 13.Juli2027 388.0
STANLN STANDARD CHARTERED PLC RegS Finanzinstitute 1.800.291,48 6.0 9976.0 743.0 13.Jan.2037 524.0
ECLCI ENGIE ENERGIA CHILE SA RegS Versorger 1.797.331,39 6.0 9458.0 367.0 28.Jan.2030 340.0
AMXLMM AMERICA MOVIL SAB DE CV Industrie 1.796.715,00 6.0 9970.0 547.0 21.Juli2032 470.0
INRCIN INDIAN RAILWAY FINANCE CORP LTD RegS Agency 1.794.000,25 6.0 9917.0 178.0 13.Dez.2027 384.0
DIALIN DELHI INTERNATIONAL AIRPORT LTD RegS Industrie 1.792.485,67 6.0 10444.0 298.0 04.Juni2029 645.0
ISCTR TURKIYE IS BANKASI AS MTN RegS Finanzinstitute 1.791.000,00 6.0 9950.0 468.0 05.Feb.2037 758.0
PETBRA PETROBRAS GLOBAL FINANCE BV Agency 1.787.296,46 6.0 9929.0 683.0 13.Jan.2035 600.0
LGCHM LG CHEM LTD RegS Industrie 1.786.774,31 6.0 8919.0 500.0 07.Juli2031 238.0
ARAMCO SAUDI ARABIAN OIL CO MTN RegS Agency 1.783.161,00 6.0 9906.0 445.0 02.Feb.2031 438.0
SECO SAUDI ELECTRICITY GLOBAL SUKUK CO RegS Agency 1.782.686,30 6.0 9500.0 1091.0 08.Apr.2043 506.0
FCFEMM CFE FIBRA E RegS Versorger 1.778.824,86 6.0 9905.0 526.0 23.Sept.2040 588.0
CELARA CELULOSA ARAUCO Y CONSTITUCION SA RegS Industrie 1.770.183,00 6.0 9728.0 294.0 30.Apr.2029 425.0
AIA AIA GROUP LTD RegS Finanzinstitute 1.769.298,75 6.0 9723.0 378.0 07.Apr.2030 338.0
CNOOC NEXEN INC Agency 1.767.305,00 6.0 11649.0 815.0 15.Mai2037 640.0
CEMEX CEMEX SAB DE CV RegS Industrie 1.752.846,39 6.0 10119.0 230.0 17.Sept.2030 520.0
RILIN RELIANCE INDUSTRIES LTD RegS Industrie 1.747.891,25 6.0 7116.0 1606.0 12.Jan.2062 375.0
BSANCI BANCO SANTANDER CHILE RegS Finanzinstitute 1.739.546,68 6.0 9320.0 510.0 26.Okt.2031 318.0
CEMEX CEMEX MEXICO SA DE CV RegS Industrie 1.732.314,64 6.0 10083.0 189.0 19.Nov.2029 545.0
SUZANO SUZANO AUSTRIA GMBH Industrie 1.727.306,51 6.0 8960.0 532.0 15.Jan.2032 313.0
SIBCAB SAIB TIER 1 SUKUK LIMITED RegS Finanzinstitute 1.726.360,62 6.0 10044.0 325.0 31.Dez.2079 638.0
CMPCCI INVERSIONES CMPC SA RegS Industrie 1.725.563,28 6.0 10009.0 113.0 04.Apr.2027 438.0
LENOVO LENOVO GROUP LTD RegS Industrie 1.724.386,40 6.0 9496.0 428.0 02.Nov.2030 342.0
COLBUN COLBUN SA RegS Versorger 1.723.117,50 6.0 9447.0 373.0 06.März2030 315.0
TAQAUH ABU DHABI NATIONAL ENERGY COMPANY MTN RegS Agency 1.715.189,11 6.0 9671.0 833.0 09.März2037 475.0
CMPCCI INVERSIONES CMPC SA RegS Industrie 1.712.774,00 6.0 8920.0 467.0 06.Apr.2031 300.0
INRCIN INDIAN RAILWAY FINANCE CORP LTD MTN RegS Agency 1.705.072,50 6.0 9464.0 530.0 21.Jan.2032 357.0
BEEFBZ MINERVA LUXEMBOURG SA RegS Industrie 1.705.125,00 6.0 9313.0 426.0 18.März2031 438.0
AALLN ANGLO AMERICAN CAPITAL PLC RegS Industrie 1.701.394,44 6.0 7580.0 1353.0 10.Sept.2050 395.0
POWFIN POWER FINANCE CORPORATION LTD MTN RegS Agency 1.699.175,00 6.0 9371.0 475.0 16.Mai2031 335.0
CELARA CELULOSA ARAUCO Y CONSTITUCION SA RegS Industrie 1.697.064,91 6.0 8484.0 1245.0 29.Jan.2050 515.0
ESICSU ESIC SUKUK LTD RegS Finanzinstitute 1.688.019,82 5.0 10281.0 271.0 14.Feb.2029 583.0
AEFES ANADOLU EFES BIRACILIK VE MALT SAN RegS Industrie 1.687.187,25 5.0 9344.0 229.0 29.Juni2028 338.0
DAMACR ALPHA STAR HOLDING IX LTD RegS Finanzinstitute 1.683.911,11 5.0 10225.0 230.0 26.Aug.2028 700.0
CCAMCL CHINA CINDA (2020) I MANAGEMENT LT MTN RegS Agency 1.683.956,44 5.0 10426.0 284.0 28.Mai2029 575.0
MAADEN MAADEN SUKUK LTD RegS Agency 1.682.326,22 5.0 10259.0 687.0 13.Feb.2035 550.0
BANBRA BANCO DO BRASIL SA (CAYMAN ISLANDS RegS Agency 1.679.200,00 5.0 10275.0 432.0 18.März2031 600.0
ANTOLN ANTOFAGASTA PLC RegS Industrie 1.678.306,00 5.0 10369.0 515.0 13.Mai2032 563.0
GARAN TURKIYE GARANTI BANKASI AS RegS Finanzinstitute 1.670.556,53 5.0 10309.0 75.0 24.Mai2027 718.0
AIA AIA GROUP LTD MTN RegS Finanzinstitute 1.669.030,00 5.0 10283.0 155.0 25.Okt.2027 563.0
KUAISH KUAISHOU TECHNOLOGY RegS Industrie 1.668.596,50 5.0 9803.0 780.0 22.Jan.2036 475.0
TABRED TABREED SUKUK PROGRAMME LTD RegS Versorger 1.667.220,22 5.0 10208.0 349.0 05.März2030 528.0
SNBAB SNB SUKUK LTD RegS Finanzinstitute 1.666.381,20 5.0 10197.0 278.0 27.Feb.2029 513.0
VALEBZ VALE OVERSEAS LIMITED Industrie 1.665.988,78 5.0 11337.0 901.0 10.Nov.2039 688.0
BABA ALIBABA GROUP HOLDING LTD Industrie 1.664.190,00 5.0 9186.0 907.0 06.Dez.2037 400.0
CITNAT KOOKMIN BANK MTN RegS Finanzinstitute 1.663.705,57 5.0 10143.0 208.0 21.Apr.2028 463.0
SOBHA SOBHA SUKUK I HOLDING LTD RegS Finanzinstitute 1.661.024,67 5.0 10106.0 384.0 11.Sept.2030 713.0
SECO SAUDI ELECTRICITY SUKUK PROGRAMME RegS Agency 1.655.368,62 5.0 10117.0 275.0 13.Feb.2029 494.0
EIBUH EI SUKUK COMPANY LTD RegS Agency 1.654.373,42 5.0 10246.0 301.0 28.Mai2029 543.0
LGELEC LG ELECTRONICS INC RegS Industrie 1.650.560,00 5.0 10166.0 117.0 24.Apr.2027 563.0
FABUH FIRST ABU DHABI BANK PJSC RegS Agency 1.650.107,38 5.0 10291.0 312.0 16.Jan.2035 580.0
PETBRA PETROBRAS GLOBAL FINANCE BV Agency 1.649.748,27 5.0 10376.0 981.0 17.März2044 725.0
LGENSO LG ENERGY SOLUTION LTD RegS Industrie 1.648.908,44 5.0 10263.0 670.0 02.Juli2034 550.0
AIA AIA GROUP LTD MTN RegS Finanzinstitute 1.648.927,50 5.0 9883.0 289.0 09.Apr.2029 360.0
HPCLIN HINDUSTAN PETROLEUM CORP LTD RegS Agency 1.645.578,00 5.0 9953.0 139.0 12.Juli2027 400.0
RECLIN REC LIMITED MTN RegS Agency 1.643.262,67 5.0 10108.0 329.0 27.Sept.2029 475.0
BSFR BSF SUKUK COMPANY LTD RegS Finanzinstitute 1.642.310,00 5.0 10251.0 357.0 21.Jan.2030 538.0
KORGAS KOREA GAS CORPORATION MTN RegS Agency 1.639.306,69 5.0 9632.0 325.0 16.Juli2029 288.0
HIGHWY KOREA EXPRESSWAY CORP MTN RegS Agency 1.638.712,89 5.0 10136.0 123.0 14.Mai2027 500.0
ORBIA ORBIA ADVANCE CORPORATION SAB DE C RegS Industrie 1.638.007,11 5.0 10092.0 364.0 13.Mai2030 680.0
SILAMX SITIOS LATINOAMERICA SAB DE CV RegS Industrie 1.637.111,11 5.0 10059.0 509.0 04.Apr.2032 538.0
RAIZBZ RAIZEN FUELS FINANCE SA RegS Industrie 1.637.175,01 5.0 8129.0 714.0 25.Feb.2037 670.0
JBSSBZ JBS USA LUX SA Industrie 1.636.185,78 5.0 9027.0 558.0 15.Mai2032 300.0
TELVIS GRUPO TELEVISA SAB Industrie 1.636.250,00 5.0 7875.0 980.0 31.Jan.2046 613.0
EBIUH EMIRATES NBD BANK PJSC RegS Agency 1.634.436,38 5.0 9831.0 115.0 31.Dez.2079 425.0
FRESLN FRESNILLO PLC RegS Industrie 1.630.931,94 5.0 8015.0 1339.0 02.Okt.2050 425.0
INDKOR INDUSTRIAL BANK OF KOREA MTN RegS Agency 1.627.941,33 5.0 10041.0 334.0 30.Sept.2029 400.0
VALEBZ VALE OVERSEAS LTD RegS Industrie 1.625.173,33 5.0 10049.0 413.0 25.Feb.2056 600.0
JSTLIN JSW STEEL LTD RegS Industrie 1.621.011,11 5.0 9970.0 507.0 05.Apr.2032 505.0
TIEMOD FEL ENERGY VI SARL RegS Versorger 1.620.545,91 5.0 9815.0 705.0 01.Dez.2040 575.0
STANLN STANDARD CHARTERED PLC RegS Finanzinstitute 1.620.695,47 5.0 10088.0 43.0 06.Juli2027 619.0
FABUH FIRST ABU DHABI BANK PJSC MTN RegS Agency 1.619.669,97 5.0 10113.0 4.0 22.Juli2029 470.0
CCBFIN CCB SHIPPING AND AVIATION LEASING MTN RegS Agency 1.611.648,68 5.0 10020.0 1.0 17.Sept.2028 432.0
BSANCI BANCO SANTANDER CHILE MTN RegS Finanzinstitute 1.607.109,17 5.0 10025.0 426.0 20.Nov.2030 455.0
BCHINA BANK OF CHINA LTD (SYDNEY BRANCH) MTN RegS Agency 1.607.220,45 5.0 10009.0 3.0 14.Juni2027 284.0
EBIUH EMIRATES NBD BANK PJSC RegS Agency 1.605.716,67 5.0 10000.0 43.0 31.Dez.2079 613.0
AGRBK AGRICULTURAL BANK OF CHINA LTD (HO MTN RegS Agency 1.600.996,17 5.0 10000.0 2.0 25.Apr.2028 427.0
SHNHAN SHINHAN BANK MTN RegS Finanzinstitute 1.599.061,56 5.0 9864.0 531.0 13.Apr.2032 438.0
SHINFN SHINHAN FINANCIAL GROUP CO LTD MTN RegS Finanzinstitute 1.599.246,67 5.0 9933.0 20.0 31.Dez.2079 288.0
JBSSBZ JBS USA LUX SA Industrie 1.596.507,60 5.0 9376.0 496.0 15.Jan.2032 363.0
ICICI ICICI BANK LTD (DUBAI BRANCH) MTN RegS Finanzinstitute 1.594.216,89 5.0 9915.0 178.0 14.Dez.2027 380.0
CELARA CELULOSA ARAUCO Y CONSTITUCION SA RegS Industrie 1.593.812,50 5.0 8970.0 1196.0 30.Apr.2049 550.0
JBS JBS NV Industrie 1.583.109,03 5.0 10280.0 1263.0 25.Feb.2055 638.0
VALIAE BUFFALO ENERGY MEXICO HOLDINGS SA RegS Versorger 1.574.414,27 5.0 10942.0 615.0 15.Feb.2039 788.0
PETBRA PETROBRAS GLOBAL FINANCE BV Agency 1.571.002,50 5.0 10094.0 420.0 03.Jan.2031 560.0
JBYCMX BECLE SAB DE CV RegS Industrie 1.571.015,00 5.0 8654.0 517.0 14.Okt.2031 250.0
CNOOC CNOOC FINANCE (2013) LTD Agency 1.556.149,33 5.0 9630.0 338.0 30.Sept.2029 288.0
ELEBRA CENTRAIS ELETRICAS BRASILEIRAS SA RegS Versorger 1.555.695,83 5.0 10337.0 672.0 11.Jan.2035 650.0
ADSEZ ADANI PORTS AND SPECIAL ECONOMIC Z RegS Industrie 1.549.597,22 5.0 8962.0 448.0 02.Feb.2031 310.0
UPLLIN UPL CORPORATION LTD RegS Industrie 1.533.044,44 5.0 9525.0 391.0 16.Juni2030 463.0
RAIZBZ RAIZEN FUELS FINANCE SA RegS Industrie 1.527.262,50 5.0 8225.0 590.0 05.März2034 645.0
ORBIA MEXICHEM SAB DE CV RegS Industrie 1.527.326,75 5.0 8268.0 1008.0 17.Sept.2044 588.0
WB WEIBO CORP Industrie 1.522.060,25 5.0 9492.0 404.0 08.Juli2030 338.0
BIMBOA BIMBO BAKERIES USA INC RegS Industrie 1.521.753,33 5.0 10843.0 619.0 15.Jan.2034 640.0
BINBUR BANCO INBURSA SA INSTITUCION DE BA RegS Finanzinstitute 1.520.814,79 5.0 10006.0 100.0 11.Apr.2027 438.0
HYSAN ELECT GLOBAL INVESTMENTS LTD RegS Finanzinstitute 1.515.472,00 5.0 10547.0 385.0 31.Dez.2079 720.0
BABA ALIBABA GROUP HOLDING LTD Industrie 1.511.973,00 5.0 8334.0 1502.0 06.Dez.2057 440.0
BORRNO BORR IHC LTD RegS Industrie 1.510.196,60 5.0 10238.0 258.0 15.Nov.2030 1038.0
BRADES BANCO BRADESCO SA (CAYMAN ISLANDS MTN RegS Finanzinstitute 1.505.629,17 5.0 10022.0 434.0 20.Jan.2031 538.0
ARACEN ARABIAN CENTRES SUKUK III LTD RegS Finanzinstitute 1.503.838,00 5.0 10362.0 173.0 06.März2029 950.0
CCAMCL CHINA CINDA (2020) I MANAGEMENT LT MTN RegS Agency 1.495.141,33 5.0 9336.0 453.0 20.Jan.2031 300.0
RIBL RIYAD TIER 1 SUKUK LTD RegS Finanzinstitute 1.492.458,33 5.0 9767.0 133.0 31.Dez.2079 400.0
AEGEBZ AEGEA FINANCE SARL RegS Versorger 1.488.900,00 5.0 10610.0 180.0 20.Jan.2031 900.0
KOF COCA COLA FEMSA SAB DE CV Industrie 1.487.039,65 5.0 8421.0 601.0 01.Sept.2032 185.0
DAMACR ALPHA STAR HOLDING VIII LTD RegS Finanzinstitute 1.477.315,00 5.0 10301.0 112.0 12.Apr.2027 838.0
JMHLDS JMH COMPANY LIMITED RegS Industrie 1.475.181,33 5.0 9143.0 474.0 09.Apr.2031 250.0
CKHH CK HUTCHISON INTERNATIONAL 21 LTD RegS Industrie 1.474.514,67 5.0 9143.0 475.0 15.Apr.2031 250.0
AEROMX GRUPO AEROMEXICO SAB DE CV RegS Industrie 1.473.281,25 5.0 10344.0 354.0 15.Nov.2031 863.0
ARAMCO SAUDI ARABIAN OIL CO MTN RegS Agency 1.473.300,00 5.0 9822.0 775.0 02.Feb.2036 500.0
BBVASM BBVA MEXICO SA INSTITUCION DE BANC MTN RegS Finanzinstitute 1.466.383,33 5.0 10270.0 318.0 10.Sept.2029 525.0
MAFUAE MAF SUKUK LTD RegS Finanzinstitute 1.466.096,93 5.0 10013.0 300.0 14.Mai2029 464.0
SILAMX SITIOS LATINOAMERICA SAB DE CV RegS Industrie 1.466.126,67 5.0 10364.0 334.0 25.Nov.2029 600.0
MAADEN MAADEN SUKUK LTD RegS Agency 1.465.427,83 5.0 10224.0 351.0 13.Feb.2030 525.0
AIA AIA GROUP LTD MTN RegS Finanzinstitute 1.464.848,00 5.0 8988.0 1219.0 16.März2046 450.0
ALDAR ALDAR INVESTMENT PROPERTIES SUKUK RegS Finanzinstitute 1.461.761,78 5.0 10328.0 658.0 16.Mai2034 550.0
OINLIN OIL INDIA INTERNATIONAL PTE LTD RegS Agency 1.459.468,50 5.0 9955.0 117.0 21.Apr.2027 400.0
STANLN STANDARD CHARTERED PLC MTN RegS Finanzinstitute 1.452.616,59 5.0 10257.0 5.0 13.Mai2031 549.0
KLAB KLABIN AUSTRIA GMBH RegS Industrie 1.451.670,50 5.0 10182.0 272.0 03.Apr.2029 575.0
NANYAN NANYANG COMMERCIAL BANK LTD RegS Agency 1.451.255,56 5.0 10200.0 115.0 31.Dez.2079 650.0
FABUH FAB SUKUK COMPANY LTD RegS Agency 1.448.305,52 5.0 10325.0 357.0 16.Jan.2030 515.0
STANLN STANDARD CHARTERED PLC RegS Finanzinstitute 1.443.593,20 5.0 10191.0 123.0 14.Mai2028 569.0
ARNBAB ANB TIER 1 SUKUK COMPANY LTD RegS Finanzinstitute 1.443.143,33 5.0 10058.0 385.0 31.Dez.2079 640.0
MOVCHI TELEFONICA MOVILES CHILE SA RegS Industrie 1.439.398,00 5.0 7126.0 503.0 18.Nov.2031 354.0
SABBAB SAB AT1 LTD RegS Finanzinstitute 1.438.481,92 5.0 10143.0 350.0 31.Dez.2079 688.0
STANLN STANDARD CHARTERED BANK (NEW YORK Finanzinstitute 1.436.755,48 5.0 10186.0 174.0 03.Dez.2027 485.0
DARALA DAR AL-ARKAN SUKUK COMPANY LTD MTN RegS Finanzinstitute 1.435.040,44 5.0 10194.0 377.0 02.Juli2030 725.0
IENOVA INFRAESTRUCTURA ENERGETICA NOVA SA RegS Versorger 1.433.776,42 5.0 7526.0 1253.0 15.Jan.2051 475.0
ALBIAB BAB USD AT1 SUKUK LTD RegS Finanzinstitute 1.431.465,00 5.0 10097.0 362.0 31.Dez.2079 675.0
YPFDAR YPF SA RegS Agency 1.430.770,83 5.0 10190.0 473.0 17.Jan.2034 825.0
ALDAR ALDAR INVESTMENT PROPERTIES SUKUK RegS Finanzinstitute 1.430.268,65 5.0 10034.0 698.0 25.März2035 525.0
FABUH FIRST ABU DHABI BANK PJSC MTN RegS Agency 1.430.409,40 5.0 10146.0 220.0 06.Juni2028 477.0
ALMARA ALMARAI SUKUK LTD RegS Industrie 1.429.549,53 5.0 10204.0 616.0 25.Juli2033 523.0
CINDBK CHINA CITIC BANK INTERNATIONAL LTD MTN RegS Agency 1.428.583,33 5.0 10074.0 113.0 31.Dez.2079 480.0
CHIOLI CHINA OVERSEAS FINANCE (CAYMAN) VI RegS Agency 1.427.415,89 5.0 10072.0 209.0 26.Apr.2028 475.0
FABUH FIRST ABU DHABI BANK PJSC RegS Agency 1.427.572,22 5.0 10093.0 419.0 31.Dez.2079 588.0
CSNABZ CSN RESOURCES SA RegS Industrie 1.426.182,50 5.0 7859.0 459.0 10.Juni2031 463.0
FABUH FIRST ABU DHABI BANK PJSC MTN RegS Agency 1.423.770,83 5.0 10053.0 209.0 24.Apr.2028 438.0
EBIUH EMIRATES NBD BANK PJSC MTN RegS Agency 1.421.875,00 5.0 10156.0 4.0 31.Jan.2029 0.0
CFAMCI HUARONG FINANCE 2017 CO LTD MTN RegS Agency 1.420.903,17 5.0 10027.0 118.0 27.Apr.2027 475.0
ADCBUH ABU DHABI COMMERCIAL BANK PJSC MTN RegS Agency 1.420.657,65 5.0 10060.0 3.0 26.Feb.2030 485.0
FABUH FIRST ABU DHABI BANK PJSC MTN RegS Agency 1.418.563,22 5.0 10131.0 1.0 29.Jan.2029 484.0
BSFR BSF SUKUK COMPANY LTD RegS Finanzinstitute 1.416.400,22 5.0 10110.0 276.0 25.Jan.2029 500.0
FABUH FIRST ABU DHABI BANK PJSC RegS Agency 1.416.187,50 5.0 9972.0 63.0 31.Dez.2079 450.0
SNBAB SNB FUNDING LTD MTN RegS Finanzinstitute 1.414.067,26 5.0 10041.0 3.0 17.März2030 490.0
PRIOBZ PRIO LUXEMBOURG HOLDING SARL RegS Industrie 1.413.632,50 5.0 9900.0 367.0 15.Okt.2030 675.0
EBIUH EMIRATES NBD BANK PJSC MTN RegS Agency 1.413.726,78 5.0 10088.0 4.0 22.Jan.2030 475.0
CMINLE CMB INTERNATIONAL LEASING MANAGEME MTN RegS Finanzinstitute 1.413.029,80 5.0 10021.0 2.0 04.Juni2027 454.0
TENCNT TENCENT HOLDINGS LTD MTN RegS Industrie 1.412.506,00 5.0 7740.0 1596.0 22.Apr.2061 394.0
RIBL RIYAD T1 SUKUK LTD RegS Finanzinstitute 1.408.155,00 5.0 9880.0 322.0 31.Dez.2079 550.0
AIA AIA GROUP LTD MTN RegS Finanzinstitute 1.407.119,00 5.0 9966.0 18.0 31.Dez.2079 270.0
PENOMX INDUSTRIAS PENOLES SAB DE CV RegS Industrie 1.406.521,67 5.0 9888.0 322.0 12.Sept.2029 415.0
COMENG COMETA ENERGIA SA DE CV RegS Versorger 1.405.613,09 5.0 10478.0 468.0 24.Apr.2035 638.0
BHARTI NETWORK I2I LTD RegS Industrie 1.405.745,25 5.0 9978.0 9.0 31.Dez.2079 398.0
FIBRAP FIDEICOMISO IRREVOCABLE NO F/1721 RegS Finanzinstitute 1.404.518,89 5.0 9934.0 741.0 26.Nov.2035 550.0
JSTLIN JSW STEEL LTD RegS Industrie 1.404.540,28 5.0 9906.0 109.0 05.Apr.2027 395.0
BTGPBZ BANCO BTG PACTUAL SA (CAYMAN ISLAN MTN RegS Finanzinstitute 1.402.041,67 5.0 10010.0 433.0 27.Jan.2031 550.0
MEITUA MEITUAN RegS Industrie 1.401.666,97 5.0 9891.0 747.0 05.Nov.2035 513.0
AEGEBZ AEGEA FINANCE SARL RegS Versorger 1.400.204,17 5.0 9760.0 625.0 20.Jan.2036 763.0
RAIZBZ RAIZEN FUELS FINANCE SA RegS Industrie 1.399.605,00 5.0 7755.0 667.0 17.Jan.2035 570.0
BANORT BANCO MERCANTIL DEL NORTE SA NC5 RegS Finanzinstitute 1.399.340,83 5.0 9986.0 91.0 31.Dez.2079 588.0
MAFUAE MAF SUKUK LTD RegS Finanzinstitute 1.388.917,44 5.0 9755.0 367.0 28.Feb.2030 393.0
DIBUH DIB TIER 1 SUKUK (6) LTD RegS Finanzinstitute 1.386.527,33 5.0 9752.0 354.0 31.Dez.2079 525.0
STANLN STANDARD CHARTERED PLC RegS Finanzinstitute 1.382.253,60 5.0 9860.0 90.0 12.Jan.2028 261.0
EMBRBZ EMBRAER NETHERLANDS FINANCE BV Industrie 1.380.239,53 4.0 10587.0 676.0 11.Feb.2035 598.0
ADCBUH ABU DHABI COMMERCIAL BANK PJSC MTN RegS Agency 1.378.687,50 4.0 10043.0 153.0 14.Sept.2027 450.0
VESTL VESTEL ELEKTRONIK SANAYI VE TICARE RegS Industrie 1.378.138,50 4.0 7453.0 270.0 15.Mai2029 975.0
SIGMMM ALFA SAB DE CV RegS Industrie 1.374.457,83 4.0 11215.0 1032.0 25.März2044 688.0
SSW SEASPAN CORP RegS Industrie 1.365.675,11 4.0 9481.0 301.0 01.Aug.2029 550.0
AIA AIA GROUP LTD MTN RegS Finanzinstitute 1.364.902,00 4.0 9569.0 1351.0 30.Sept.2054 540.0
RDEDOR REDE DOR FINANCE SARL RegS Industrie 1.362.879,00 4.0 9725.0 357.0 22.Jan.2030 450.0
JBS JBS USA LUX SA Industrie 1.361.975,31 4.0 7795.0 1321.0 02.Feb.2052 438.0
LNGFOR LONGFOR GROUP HOLDINGS LTD RegS Finanzinstitute 1.359.524,44 4.0 8350.0 327.0 16.Sept.2029 395.0
SUNHUN SUN HUNG KAI PROPERTIES (CAPITAL M MTN RegS Finanzinstitute 1.359.327,61 4.0 9499.0 371.0 21.Jan.2030 288.0
CKHH CK HUTCHISON INTERNATIONAL (19) LT RegS Industrie 1.358.442,12 4.0 9842.0 290.0 11.Apr.2029 363.0
GGBRBZ GERDAU TRADE INC Industrie 1.350.200,58 4.0 10305.0 712.0 09.Juni2035 575.0
EBIUH EMIRATES NBD BANK PJSC MTN RegS Agency 1.348.281,42 4.0 10280.0 343.0 26.Nov.2029 514.0
TELVIS GRUPO TELEVISA SAB Industrie 1.347.944,44 4.0 6988.0 1048.0 13.Mai2045 500.0
STANLN STANDARD CHARTERED PLC MTN RegS Finanzinstitute 1.345.360,33 4.0 9579.0 1079.0 09.Jan.2043 530.0
FWDGHD FWD GROUP HOLDINGS LTD MTN RegS Finanzinstitute 1.339.402,00 4.0 11102.0 448.0 02.Juli2031 763.0
CBDUH COMMERCIAL BANK OF DUBAI MTN RegS Finanzinstitute 1.335.977,14 4.0 10128.0 332.0 10.Okt.2029 486.0
RAKBNK NATIONAL BANK OF RAS AL KHAIMAH PS MTN RegS Finanzinstitute 1.335.108,49 4.0 10263.0 317.0 25.Juli2029 538.0
NANYAN NANYANG COMMERCIAL BANK LTD RegS Agency 1.330.793,75 4.0 10356.0 308.0 06.Aug.2034 600.0
BTHREE B3 SA BRASIL BOLSA BALCAO RegS Finanzinstitute 1.329.476,17 4.0 9347.0 489.0 20.Sept.2031 413.0
BABA ALIBABA GROUP HOLDING LTD Industrie 1.327.576,25 4.0 7458.0 1137.0 09.Feb.2041 270.0
BNKEA BANK OF EAST ASIA LTD MTN RegS Finanzinstitute 1.325.996,88 4.0 10546.0 304.0 27.Juni2034 675.0
PETBRA PETROBRAS GLOBAL FINANCE BV Agency 1.325.232,64 4.0 10175.0 892.0 20.Jan.2040 688.0
EIBUH EI SUKUK COMPANY LTD RegS Agency 1.319.975,94 4.0 9994.0 449.0 23.März2031 454.0
AMXLMM AMERICA MOVIL SAB DE CV Industrie 1.316.755,56 4.0 10115.0 580.0 20.Jan.2033 500.0
CKHH CK HUTCHISON INTERNATIONAL 20 LTD RegS Industrie 1.311.232,22 4.0 9309.0 395.0 08.Mai2030 250.0
SHPORT SHANGHAI PORT GROUP (BVI) DEVELOPM RegS Industrie 1.309.926,14 4.0 9345.0 415.0 13.Juli2030 238.0
MASQUH MASHREQBANK PSC RegS Finanzinstitute 1.301.706,00 4.0 10506.0 165.0 24.Feb.2033 788.0
TELVIS GRUPO TELEVISA SAB Industrie 1.297.088,04 4.0 8955.0 870.0 15.Jan.2040 663.0
LIVEPL EL PUERTO DE LIVERPOOL SAB DE CV RegS Industrie 1.293.647,47 4.0 10766.0 781.0 22.Jan.2037 666.0
XIAOMI XIAOMI BEST TIME INTERNATIONAL LTD RegS Industrie 1.292.266,89 4.0 9218.0 494.0 14.Juli2031 288.0
BANORT BANCO MERCANTIL DEL NORTE SA (CAYM RegS Finanzinstitute 1.292.306,67 4.0 10732.0 388.0 31.Dez.2079 838.0
CNOOC NEXEN INC Agency 1.291.830,00 4.0 12918.0 905.0 30.Juli2039 750.0
STANLN STANDARD CHARTERED PLC RegS Finanzinstitute 1.291.376,10 4.0 9206.0 526.0 12.Jan.2033 360.0
DARALA DAR AL-ARKAN SUKUK COMPANY LTD RegS Finanzinstitute 1.290.809,33 4.0 10412.0 266.0 25.Feb.2029 800.0
HKTGHD HKT CAPITAL NO 6 LTD RegS Industrie 1.289.456,00 4.0 9200.0 536.0 18.Jan.2032 300.0
LIVEPL EL PUERTO DE LIVERPOOL SAB DE CV RegS Industrie 1.279.848,00 4.0 10652.0 493.0 22.Jan.2032 625.0
BOSUH BOS FUNDING LTD MTN RegS Finanzinstitute 1.276.973,33 4.0 10377.0 193.0 14.März2028 700.0
COSHSA NEWCO HOLDING USD 20 SARL RegS Industrie 1.276.817,50 4.0 10424.0 196.0 07.Nov.2029 938.0
TAQAUH ABU DHABI NATIONAL ENERGY COMPANY MTN RegS Agency 1.272.937,09 4.0 9520.0 216.0 29.Apr.2028 200.0
KLAB KLABIN AUSTRIA GMBH RegS Industrie 1.271.580,00 4.0 10369.0 1108.0 03.Apr.2049 700.0
STANLN STANDARD CHARTERED PLC FXD-FXD RegS Finanzinstitute 1.269.576,00 4.0 10257.0 95.0 08.Feb.2028 675.0
ABRAGF ABRA GLOBAL FINANCE RegS Industrie 1.268.244,99 4.0 10438.0 332.0 22.Okt.2029 600.0
TRIEGY TRIDENT ENERGY FINANCE PLC RegS Industrie 1.267.240,00 4.0 10352.0 217.0 30.Nov.2029 1250.0
BNKEA BANK OF EAST ASIA LTD MTN RegS Finanzinstitute 1.265.915,10 4.0 9994.0 117.0 22.Apr.2032 488.0
BANBRA BANCO DO BRASIL SA (CAYMAN ISLANDS MTN RegS Agency 1.265.125,00 4.0 10366.0 365.0 18.Apr.2030 625.0
CHINLP CLP POWER HK FINANCE LTD RegS Versorger 1.264.421,67 4.0 10390.0 372.0 31.Dez.2079 545.0
LNZAV LD CELULOSE INTERNATIONAL GMBH RegS Industrie 1.263.916,00 4.0 10524.0 339.0 26.Jan.2032 795.0
ARCO ARCOS DORADOS BV RegS Industrie 1.260.212,50 4.0 10500.0 494.0 29.Jan.2032 638.0
ORIEAS JOY TREASURE ASSETS HOLDINGS INC MTN RegS Agency 1.259.634,00 4.0 10411.0 286.0 06.Juni2029 575.0
ADIBUH ADIB SUKUK COMPANY II LTD RegS Finanzinstitute 1.256.537,50 4.0 10353.0 255.0 15.Nov.2028 570.0
ITTHAD ITTIHAD INTERNATIONAL II LTD RegS Finanzinstitute 1.256.105,17 4.0 10310.0 335.0 13.Nov.2030 738.0
AEROMX GRUPO AEROMEXICO SAB DE CV RegS Industrie 1.255.875,00 4.0 10294.0 251.0 15.Nov.2029 825.0
SOBSUK SOBHA SUKUK I HOLDING LTD RegS Finanzinstitute 1.254.022,68 4.0 10293.0 269.0 19.Feb.2029 800.0
ARADAD ARADA SUKUK 2 LTD RegS Finanzinstitute 1.252.680,00 4.0 10359.0 297.0 24.Juni2029 800.0
SIB SIB SUKUK COMPANY III LTD RegS Finanzinstitute 1.247.543,33 4.0 10174.0 358.0 26.Feb.2030 520.0
EBIUH EMIRATES NBD BANK PJSC MTN RegS Agency 1.247.362,50 4.0 10240.0 162.0 21.Okt.2027 563.0
MASQUH MASHREQBANK PSC RegS Finanzinstitute 1.246.747,00 4.0 10291.0 295.0 31.Dez.2079 713.0
ADCBUH ABU DHABI COMMERCIAL BANK PJSC RegS Agency 1.244.146,00 4.0 10159.0 321.0 10.März2035 536.0
NEXA NEXA RESOURCES SA RegS Industrie 1.243.141,77 4.0 10652.0 777.0 08.Apr.2037 660.0
ADCBUH ABU DHABI COMMERCIAL BANK PJSC MTN RegS Agency 1.243.368,00 4.0 10334.0 271.0 12.Jan.2029 550.0
SWIRE SWIRE PACIFIC MTN FINANCING HK LTD MTN RegS Industrie 1.242.603,33 4.0 10160.0 546.0 28.Aug.2032 463.0
BANVOR BANCO VOTORANTIM SA (LUXEMBOURG B MTN RegS Finanzinstitute 1.242.783,33 4.0 10174.0 202.0 08.Apr.2028 588.0
FWDGHD FWD GROUP HOLDINGS LTD MTN RegS Finanzinstitute 1.238.340,27 4.0 10112.0 720.0 22.Sept.2035 584.0
BIMBOA GRUPO BIMBO SAB DE CV RegS Industrie 1.236.976,22 4.0 8731.0 1245.0 10.Nov.2047 470.0
BANORT BANCO MERCANTIL DEL NORTE SA NC10 RegS Finanzinstitute 1.237.240,00 4.0 10260.0 178.0 31.Dez.2079 763.0
GRUMAB GRUMA SAB DE CV RegS Industrie 1.236.787,00 4.0 10230.0 691.0 09.Dez.2034 539.0
LENOVO LENOVO GROUP LTD RegS Industrie 1.236.835,10 4.0 10302.0 181.0 27.Jan.2028 583.0
ADCBUH ABU DHABI COMMERCIAL BANK PJSC MTN RegS Agency 1.235.150,00 4.0 10275.0 230.0 18.Juli2028 538.0
BSFR BSF FINANCE MTN RegS Finanzinstitute 1.232.131,33 4.0 10165.0 171.0 23.Nov.2027 550.0
CBDUH COMMERCIAL BANK OF DUBAI MTN RegS Finanzinstitute 1.230.655,80 4.0 10188.0 221.0 14.Juni2028 532.0
SIGMA SIGMA FINANCE NETHERLANDS BV RegS Industrie 1.228.687,50 4.0 10072.0 187.0 27.März2028 488.0
SIB SIB SUKUK COMPANY III LTD RegS Finanzinstitute 1.227.975,00 4.0 10194.0 311.0 03.Juli2029 525.0
MASDAR ABU DHABI FUTURE ENERGY COMPANY PJ MTN RegS Agency 1.225.720,50 4.0 10121.0 383.0 21.Mai2030 488.0
KOF COCA COLA FEMSA SAB DE CV Industrie 1.224.864,00 4.0 10088.0 719.0 06.Mai2035 510.0
SIB SIB TIER 1 SUKUK IIND LTD RegS Finanzinstitute 1.223.757,33 4.0 10103.0 407.0 31.Dez.2079 613.0
MASDAR ABU DHABI FUTURE ENERGY COMPANY PJ MTN RegS Agency 1.222.643,00 4.0 10181.0 681.0 25.Juli2034 525.0
MAFUAE MAF SUKUK LTD RegS Finanzinstitute 1.221.707,33 4.0 10099.0 606.0 01.Juni2033 500.0
BOSUH BOS FUNDING LTD MTN RegS Finanzinstitute 1.221.525,00 4.0 9978.0 322.0 12.Sept.2029 525.0
AJMNSS AJMAN SENIOR SUKUK LTD RegS Finanzinstitute 1.221.591,00 4.0 10052.0 375.0 30.Apr.2030 513.0
DHAENE DHAFRAH PV2 ENERGY CO LLC RegS Agency 1.219.958,89 4.0 10140.0 975.0 30.Juni2053 579.0
STANLN STANDARD CHARTERED PLC (FRN) RegS Finanzinstitute 1.219.620,59 4.0 10057.0 1.0 14.Mai2028 498.0
CBDUH COMMERCIAL BANK OF DUBAI RegS Finanzinstitute 1.218.675,00 4.0 9991.0 22.0 31.Dez.2079 600.0
BSFR BANQUE SAUDI FRANSI RegS Finanzinstitute 1.218.741,50 4.0 10009.0 372.0 31.Dez.2079 638.0
ALINMA ALINMA SUKUK LTD RegS Finanzinstitute 1.213.945,33 4.0 9988.0 411.0 10.Nov.2035 579.0
ALPEKA ALPEK SAB DE CV RegS Industrie 1.213.090,28 4.0 8525.0 452.0 25.Feb.2031 325.0
ADCBUH ABU DHABI COMMERCIAL BANK PJSC MTN RegS Agency 1.213.144,38 4.0 10043.0 3.0 10.Juni2030 473.0
FABUH FAB SUKUK COMPANY LTD RegS Agency 1.212.395,10 4.0 10087.0 187.0 17.Jan.2028 458.0
BOCOM BANK OF COMMUNICATIONS CO LTD (HON MTN RegS Finanzinstitute 1.211.889,23 4.0 10019.0 2.0 01.Aug.2027 329.0
ZHOSHK ZHONGSHENG GROUP HOLDINGS LTD RegS Industrie 1.210.272,00 4.0 10086.0 184.0 30.Jan.2028 598.0
ALDAR ALDAR INVESTMENT PROPERTIES SUKUK RegS Finanzinstitute 1.208.181,00 4.0 9979.0 605.0 24.Mai2033 488.0
TAQAUH ABU DHABI NATIONAL ENERGY COMPANY MTN RegS Agency 1.205.747,00 4.0 10041.0 278.0 24.Jan.2029 438.0
CFAMCI HUARONG FINANCE 2019 CO LTD MTN RegS Agency 1.205.178,00 4.0 9967.0 305.0 29.Mai2029 450.0
MEITUA MEITUAN RegS Industrie 1.205.334,33 4.0 9932.0 564.0 05.Nov.2032 475.0
CKHH CK HUTCHISON INTERNATIONAL (17) LT RegS Industrie 1.204.980,67 4.0 9930.0 113.0 05.Apr.2027 350.0
BINHLD BINGHATTI SUKUK 2 SPV LTD RegS Finanzinstitute 1.204.449,33 4.0 9977.0 300.0 02.Juli2029 775.0
CSILTD CSI MTN LTD MTN RegS Finanzinstitute 1.204.188,76 4.0 10025.0 5.0 22.Okt.2027 446.0
PETBRA PETROBRAS GLOBAL FINANCE BV Agency 1.203.675,00 4.0 10025.0 932.0 27.Jan.2041 675.0
ALMARA ALMARAI SUKUK LTD RegS Industrie 1.202.310,00 4.0 9864.0 410.0 24.Sept.2030 445.0
STANLN STANDARD CHARTERED PLC (FXD-FLT) RegS Finanzinstitute 1.201.090,58 4.0 9986.0 274.0 13.Jan.2030 430.0
CITLTD CITIC LTD MTN RegS Agency 1.200.813,54 4.0 9484.0 375.0 25.Feb.2030 285.0
BABA ALIBABA GROUP HOLDING LTD Industrie 1.199.821,50 4.0 6511.0 1629.0 09.Feb.2061 325.0
VESTA CORPORACION INMOBILIARIA VESTA SAB RegS Finanzinstitute 1.197.480,00 4.0 9979.0 574.0 30.Jan.2033 550.0
MELI MERCADOLIBRE INC Industrie 1.196.534,00 4.0 9902.0 578.0 15.Jan.2033 490.0
MAFUAE MAF GLOBAL SECURITIES LTD RegS Finanzinstitute 1.195.291,30 4.0 9849.0 413.0 31.Dez.2079 575.0
TENCNT TENCENT HOLDINGS LTD MTN RegS Industrie 1.192.768,89 4.0 8420.0 1088.0 22.Apr.2041 368.0
AMAGGI AMAGGI LUXEMBOURG INTERNATIONAL SA RegS Industrie 1.192.850,00 4.0 9938.0 154.0 28.Jan.2028 525.0
ELEBRA CENTRAIS ELETRICAS BRASILEIRAS SA RegS Versorger 1.193.005,33 4.0 9716.0 355.0 04.Feb.2030 463.0
BABA ALIBABA GROUP HOLDING LTD Industrie 1.192.020,00 4.0 9856.0 704.0 28.Nov.2034 450.0
CASPEA CASTLE PEAK POWER FINANCE CO LTD MTN RegS Versorger 1.188.841,67 4.0 9903.0 144.0 25.Juli2027 325.0
SWIPRO SWIRE PROPERTIES MTN FINANCING LTD MTN RegS Finanzinstitute 1.188.449,33 4.0 9884.0 186.0 10.Jan.2028 350.0
RAIZBZ RAIZEN FUELS FINANCE SA RegS Industrie 1.183.097,22 4.0 8413.0 515.0 08.Juli2032 625.0
BANORT BANCO MERCANTIL DEL NORTE SA NC10 RegS Finanzinstitute 1.182.725,00 4.0 9845.0 479.0 31.Dez.2079 663.0
CKHH CK HUTCHISON INTERNATIONAL (19) (I RegS Industrie 1.182.576,00 4.0 7256.0 1405.0 06.Sept.2049 338.0
PENOMX INDUSTRIAS PENOLES SAB DE CV RegS Industrie 1.174.150,00 4.0 9568.0 1211.0 12.Sept.2049 565.0
CSNABZ CSN RESOURCES SA RegS Industrie 1.173.742,83 4.0 9646.0 374.0 05.Dez.2030 888.0
JD JD.COM INC Industrie 1.168.236,00 4.0 9720.0 362.0 14.Jan.2030 338.0
BRFSBZ BRF SA RegS Industrie 1.165.575,00 4.0 9705.0 339.0 24.Jan.2030 488.0
XIAOMI XIAOMI BEST TIME INTERNATIONAL LTD RegS Industrie 1.162.837,50 4.0 9605.0 384.0 29.Apr.2030 338.0
CKINF PHOENIX LEAD LTD RegS Industrie 1.150.579,81 4.0 8639.0 1127.0 31.Dez.2079 485.0
GNFPSO GUARA NORTE SARL RegS Industrie 1.150.349,69 4.0 9695.0 400.0 15.Juni2034 520.0
SFHOLD SF HOLDING INVESTMENT 2021 LTD RegS Industrie 1.137.332,17 4.0 9414.0 519.0 17.Nov.2031 313.0
PRUFIN PRUDENTIAL FUNDING ASIA PLC MTN RegS Finanzinstitute 1.129.942,71 4.0 9026.0 1044.0 31.Dez.2079 488.0
GCCAMM GRUPO CEMENTOS DE CHIHUAHUA SAB DE RegS Industrie 1.129.786,67 4.0 9314.0 541.0 20.Apr.2032 361.0
SWEHAN SWEIHAN PV POWER COMPANY PJSC RegS Agency 1.123.408,85 4.0 8578.0 838.0 31.Jan.2049 363.0
TAQAUH ABU DHABI NATIONAL ENERGY COMPANY MTN RegS Agency 1.119.633,89 4.0 7138.0 1452.0 29.Apr.2051 340.0
BRASKM BRASKEM NETHERLANDS FINANCE BV RegS Industrie 1.118.000,00 4.0 4247.0 327.0 31.Jan.2030 450.0
MELI MERCADOLIBRE INC Industrie 1.114.906,67 4.0 9277.0 450.0 14.Jan.2031 313.0
ORIEAS JOY TREASURE ASSETS HOLDINGS INC MTN RegS Agency 1.109.184,29 4.0 10016.0 255.0 04.Dez.2028 430.0
CHINLP CLP POWER HONG KONG FINANCING LTD. MTN RegS Versorger 1.107.097,00 4.0 9208.0 414.0 30.Juni2030 213.0
BIMBOA GRUPO BIMBO SAB DE CV RegS Industrie 1.106.924,00 4.0 7747.0 1328.0 06.Sept.2049 400.0
NEXA NEXA RESOURCES SA RegS Industrie 1.103.987,50 4.0 10832.0 616.0 09.Apr.2034 675.0
IENOVA INFRAESTRUCTURA ENERGETICA NOVA SA RegS Versorger 1.099.975,33 4.0 7835.0 1085.0 14.Jan.2048 488.0
BIDU BAIDU INC Industrie 1.099.461,17 4.0 9059.0 506.0 23.Aug.2031 238.0
EMAAR EMAAR SUKUK LTD MTN RegS Finanzinstitute 1.099.165,07 4.0 9849.0 331.0 17.Sept.2029 388.0
LENOVO LENOVO GROUP LTD RegS Industrie 1.095.184,67 4.0 10946.0 522.0 27.Juli2032 654.0
KUAISH KUAISHOU TECHNOLOGY RegS Industrie 1.094.754,83 4.0 9942.0 444.0 22.Jan.2031 413.0
CHIOLI CHINA OVERSEAS FINANCE (CAYMAN) VI RegS Agency 1.092.999,17 4.0 10842.0 647.0 11.Juni2034 645.0
KCMA KIMBERLY CLARK DE MEXICO SAB DE CV RegS Industrie 1.092.909,97 4.0 9088.0 409.0 01.Juli2031 243.0
RRRPBZ 3R LUX SARL RegS Industrie 1.090.145,83 4.0 10428.0 265.0 05.Feb.2031 975.0
BIMBOA BIMBO BAKERIES USA INC RegS Industrie 1.083.755,56 4.0 7660.0 1381.0 17.Mai2051 400.0
ALDAR ALDAR SUKUK NO 2 LTD RegS Finanzinstitute 1.082.563,47 4.0 9736.0 340.0 22.Okt.2029 388.0
CHEVBK CHINA EVERBRIGHT BANK CO LTD (HONG MTN RegS Agency 1.080.604,67 4.0 10006.0 2.0 22.Mai2028 435.0
HKLSP HONGKONG LAND FINANCE (CAYMAN ISLA MTN RegS Finanzinstitute 1.076.877,00 4.0 8965.0 503.0 15.Juli2031 225.0
JBSSBZ JBS USA LUX SA Industrie 1.075.539,67 4.0 9629.0 279.0 02.Feb.2029 300.0
AGRO ADECOAGRO SA RegS Industrie 1.071.479,17 3.0 9738.0 475.0 29.Juli2032 750.0
ECELUP ELDORADO INTL FINANCE GMBH RegS Industrie 1.060.410,56 3.0 10465.0 468.0 01.Dez.2032 850.0
GRNCH GREENTOWN CHINA HOLDINGS LTD RegS Finanzinstitute 1.055.366,67 3.0 10188.0 136.0 24.Feb.2028 845.0
TELVIS GRUPO TELEVISA SAB Industrie 1.055.062,50 3.0 6938.0 1095.0 24.Mai2049 525.0
RDEDOR REDE DOR FINANCE SARL RegS Industrie 1.051.822,50 3.0 10266.0 695.0 09.Sept.2035 645.0
VOTORA ST MARYS CEMENT INC RegS Industrie 1.051.977,22 3.0 10331.0 633.0 02.Apr.2034 575.0
BTGPBZ BANCO BTG PACTUAL SA (CAYMAN ISLAN MTN RegS Finanzinstitute 1.051.324,44 3.0 10319.0 280.0 08.Apr.2029 625.0
FOSUNI FORTUNE STAR BVI LTD RegS Industrie 1.050.388,89 3.0 10336.0 206.0 19.Mai2028 850.0
SOBHA SOBHA SUKUK LTD RegS Finanzinstitute 1.049.869,72 3.0 10467.0 45.0 17.Juli2028 875.0
BINHLD BINGHATTI SUKUK 2 SPV LTD RegS Finanzinstitute 1.048.735,14 3.0 10097.0 366.0 07.Aug.2030 813.0
GLPSP GLP PTE LTD MTN RegS Finanzinstitute 1.046.535,00 3.0 7384.0 -199.0 31.Dez.2079 450.0
OMNYAT OMNIYAT SUKUK 1 LTD RegS Finanzinstitute 1.045.491,67 3.0 10260.0 204.0 06.Mai2028 838.0
CMHI CMHI FINANCE (BVI) CO LTD RegS Agency 1.045.296,67 3.0 10211.0 230.0 06.Aug.2028 500.0
FRESHK FAR EAST HORIZON LTD MTN RegS Finanzinstitute 1.044.913,33 3.0 10251.0 242.0 01.Okt.2028 600.0
GLPSP GLP PTE LTD MTN RegS Finanzinstitute 1.044.958,33 3.0 10260.0 205.0 20.Mai2028 975.0
AIA AIA GROUP LTD MTN RegS Finanzinstitute 1.043.440,00 3.0 10275.0 585.0 04.Apr.2033 495.0
JAZCOR BAJ TIER 1 SUKUK COMPANY LTD RegS Finanzinstitute 1.042.486,11 3.0 10194.0 393.0 31.Dez.2079 650.0
USIM USIMINAS INTERNATIONAL SARL RegS Industrie 1.041.625,00 3.0 10410.0 486.0 27.Jan.2032 750.0
PENOMX INDUSTRIAS PENOLES SAB DE CV RegS Industrie 1.041.238,00 3.0 8447.0 1276.0 06.Aug.2050 475.0
FSBIOE FS LUXEMBOURG SARL RegS Industrie 1.041.245,42 3.0 10329.0 392.0 25.Juni2033 863.0
FRESHK FAR EAST HORIZON LTD MTN RegS Finanzinstitute 1.040.076,39 3.0 10209.0 114.0 16.Apr.2027 663.0
ALINMA ALINMA AT1 SUKUK LTD RegS Finanzinstitute 1.038.650,83 3.0 10131.0 387.0 31.Dez.2079 625.0
BANORT BANCO MERCANTIL DEL NORTE SA (GRAN RegS Finanzinstitute 1.037.750,00 3.0 10309.0 297.0 31.Dez.2079 750.0
SWIRE SWIRE PACIFIC MTN FINANCING HK LTD MTN RegS Industrie 1.037.549,03 3.0 10340.0 308.0 05.Juli2029 513.0
CCAMCL CHINA CINDA (2020) I MANAGEMENT LT MTN RegS Agency 1.037.259,44 3.0 10362.0 344.0 23.Jan.2030 550.0
HPHTSP HPHT FINANCE (25) LTD RegS Industrie 1.036.673,33 3.0 10146.0 355.0 21.Feb.2030 500.0
CSANBZ COSAN SA INDUSTRIA E COMERCIO RegS Industrie 1.034.861,11 3.0 10150.0 5.0 20.Sept.2029 550.0
CCAMCL CHINA CINDA FINANCE (2017) I LTD MTN RegS Agency 1.034.929,17 3.0 10140.0 278.0 21.Feb.2029 475.0
MASQUH MASHREQ AL ISLAMI SUKUK COMPANY LT MTN RegS Finanzinstitute 1.032.442,78 3.0 10188.0 374.0 22.Apr.2030 503.0
ALINMA ALINMA AT1 SUKUK LTD RegS Finanzinstitute 1.027.004,44 3.0 10158.0 368.0 31.Dez.2079 650.0
STANLN STANDARD CHARTERED PLC RegS Finanzinstitute 1.024.337,50 3.0 10061.0 197.0 15.März2033 487.0
FWDGHD FWD GROUP HOLDINGS LTD MTN RegS Finanzinstitute 1.023.353,78 3.0 10047.0 403.0 22.Sept.2030 525.0
BIDU BAIDU INC Industrie 1.021.444,86 3.0 10067.0 189.0 29.März2028 438.0
CKHH CK HUTCHISON INTERNATIONAL 20 LTD RegS Industrie 1.021.408,50 3.0 7219.0 1435.0 08.Mai2050 338.0
AIA AIA GROUP LTD MTN RegS Finanzinstitute 1.020.520,00 3.0 10040.0 714.0 30.März2035 495.0
CKHH CK HUTCHISON INTERNATIONAL 24 II L RegS Industrie 1.020.299,31 3.0 10036.0 365.0 13.März2030 438.0
CCAMCL CHINA CINDA FINANCE (2017) I LTD MTN RegS Agency 1.018.993,33 3.0 10018.0 105.0 09.März2027 440.0
CCAMCL CHINA CINDA (2020) I MANAGEMENT LT MTN RegS Agency 1.015.015,14 3.0 10140.0 119.0 23.Juli2027 538.0
MASDAR ABU DHABI FUTURE ENERGY COMPANY PJ MTN RegS Agency 1.014.487,08 3.0 10138.0 319.0 25.Juli2029 488.0
SHCONS YONGDA INVESTMENT LTD RegS Industrie 1.014.173,33 3.0 10069.0 216.0 03.Juni2028 460.0
BRFSBZ BRF SA RegS Industrie 1.013.681,00 3.0 8241.0 1138.0 21.Sept.2050 575.0
ALINMA ALINMA SUKUK LTD RegS Finanzinstitute 1.013.167,08 3.0 10111.0 397.0 15.Juli2030 494.0
ORBIA ORBIA ADVANCE CORPORATION SAB DE C RegS Industrie 1.013.290,83 3.0 8381.0 477.0 11.Mai2031 288.0
CKHH CK HUTCHISON INTERNATIONAL (25) LT RegS Industrie 1.012.268,89 3.0 9976.0 411.0 26.Sept.2030 425.0
AIA AIA GROUP LTD MTN RegS Finanzinstitute 1.011.960,00 3.0 9996.0 195.0 06.Apr.2028 390.0
CKHH CK HUTCHISON INTERNATIONAL (19) (I RegS Industrie 1.011.664,50 3.0 9525.0 333.0 06.Sept.2029 275.0
BCLMHK BOCOM LEASING MANAGEMENT HONG KONG MTN RegS Finanzinstitute 1.009.666,70 3.0 10030.0 1.0 07.März2030 451.0
ABCIHL INVENTIVE GLOBAL INVESTMENTS LTD MTN RegS Agency 1.008.292,60 3.0 9997.0 1.0 19.Nov.2028 430.0
SECO SAUDI ELECTRICITY GLOBAL SUKUK CO RegS Agency 1.008.342,16 3.0 9078.0 427.0 17.Sept.2030 241.0
CCB CHINA CONSTRUCTION BANK CORPORATIO MTN RegS Agency 1.008.085,67 3.0 10021.0 2.0 11.Sept.2030 431.0
CNOOC CNOOC FINANCE (2012) LTD RegS Agency 1.008.132,22 3.0 9959.0 1077.0 02.Mai2042 500.0
CKHH CK HUTCHISON INTERNATIONAL 24 II L RegS Industrie 1.007.706,39 3.0 9896.0 683.0 13.Sept.2034 475.0
BCLMHK BOCOM LEASING MANAGEMENT HONG KONG MTN RegS Finanzinstitute 1.007.082,61 3.0 10006.0 1.0 07.März2028 440.0
BCHINA BANK OF CHINA LTD (SYDNEY BRANCH) MTN RegS Agency 1.006.725,34 3.0 10000.0 1.0 04.März2028 428.0
SNBAB SNB FUNDING LTD MTN RegS Finanzinstitute 1.005.855,65 3.0 10034.0 3.0 11.Juli2029 485.0
CSFCO CSCIF HONG KONG LTD MTN RegS Local Authority 1.005.974,87 3.0 10000.0 2.0 31.Mai2027 341.0
PETBRA PETROBRAS GLOBAL FINANCE BV Agency 1.005.394,67 3.0 8302.0 1204.0 10.Juni2051 550.0
NWDEVL NWD (MTN) LTD RegS Finanzinstitute 1.003.650,00 3.0 8350.0 318.0 18.Juli2029 413.0
BCHINA BANK OF CHINA LIMITED (BUDAPEST BR MTN RegS Agency 1.003.706,30 3.0 10007.0 2.0 26.Juni2027 311.0
BCHINA BANK OF CHINA LTD (SYDNEY BRANCH) MTN RegS Agency 1.003.886,71 3.0 10013.0 2.0 30.Sept.2027 302.0
ADCBUH ABU DHABI COMMERCIAL BANK PJSC MTN RegS Agency 1.003.596,67 3.0 9919.0 112.0 31.März2027 350.0
BCLMHK BOCOM LEASING MANAGEMENT HONG KONG MTN RegS Finanzinstitute 1.003.168,80 3.0 10003.0 2.0 26.Juni2027 294.0
RAILBZ RUMO LUXEMBOURG SARL RegS Industrie 1.002.916,67 3.0 10000.0 50.0 10.Jan.2028 525.0
ICBCAS INDUSTRIAL AND COMMERCIAL BANK OF Agency 1.002.288,78 3.0 9942.0 169.0 08.Nov.2027 354.0
TNEMAK NEMAK SAB DE CV RegS Industrie 1.002.049,31 3.0 8681.0 481.0 28.Juni2031 363.0
BCHINA BANK OF CHINA LTD (MACAU BRANCH) MTN RegS Agency 1.001.571,86 3.0 10005.0 2.0 21.Okt.2028 413.0
CSILTD CSI MTN LTD MTN RegS Finanzinstitute 1.001.702,30 3.0 10000.0 0.0 16.Juli2028 438.0
CITLTD CITIC LTD MTN RegS Agency 1.001.441,11 3.0 9993.0 186.0 11.Jan.2028 400.0
MEITUA MEITUAN RegS Industrie 1.000.105,00 3.0 9895.0 460.0 05.Mai2031 450.0
BANBRA BANCO DO BRASIL SA (CAYMAN ISLANDS MTN RegS Agency 999.572,92 3.0 9970.0 273.0 11.Jan.2029 488.0
SIB SIB SUKUK COMPANY III LTD RegS Finanzinstitute 999.596,67 3.0 9896.0 422.0 12.Nov.2030 460.0
BIDU BAIDU INC Industrie 997.036,67 3.0 9946.0 138.0 06.Juli2027 363.0
CKHH CK HUTCHISON INTERNATIONAL 17 II L RegS Industrie 997.153,61 3.0 9862.0 159.0 29.Sept.2027 325.0
FIBRAP FIDEICOMISO IRREVOCABLE NO F/1721 RegS Finanzinstitute 996.112,50 3.0 9838.0 854.0 14.Jan.2038 563.0
MAFUAE MAF SUKUK LTD RegS Finanzinstitute 996.170,83 3.0 9829.0 756.0 22.Okt.2035 488.0
CHCONS CSCEC FINANCE (CAYMAN) II LTD RegS Agency 994.600,56 3.0 9922.0 138.0 05.Juli2027 350.0
CNOOC CNOOC NEXEN FINANCE 2014 ULC Agency 990.657,50 3.0 9785.0 1159.0 30.Apr.2044 488.0
WREICL WHARF REIC FINANCE BVI LTD MTN RegS Finanzinstitute 988.213,89 3.0 9869.0 188.0 17.Jan.2028 350.0
MOVIBZ MOVIDA EUROPE SA RegS Industrie 984.323,06 3.0 9606.0 276.0 11.Apr.2029 785.0
AVIILC SOAR WISE LTD MTN RegS Agency 982.906,68 3.0 9788.0 -2.0 28.März2030 460.0
HKTGHD HKT CAPITAL NO5 LTD RegS Industrie 980.383,33 3.0 9695.0 339.0 30.Sept.2029 325.0
SHPORT SHANGHAI PORT GROUP (BVI) DEVELOPM RegS Industrie 975.114,17 3.0 9641.0 333.0 11.Sept.2029 285.0
TABRED NATIONAL CENTRAL COOLING CO PJSC RegS Versorger 973.875,00 3.0 9670.0 166.0 21.Okt.2027 250.0
AIA AIA GROUP LTD MTN RegS Finanzinstitute 972.322,92 3.0 9535.0 1137.0 11.März2044 488.0
TAQAUH ABU DHABI NATIONAL ENERGY COMPANY MTN RegS Agency 968.844,00 3.0 7944.0 1353.0 03.Okt.2049 400.0
EMAAR EMAAR SUKUK LTD MTN RegS Finanzinstitute 966.241,67 3.0 9638.0 485.0 06.Juli2031 370.0
CCAMCL CHINA CINDA (2020) I MANAGEMENT LT MTN RegS Agency 961.018,33 3.0 9496.0 376.0 18.März2030 313.0
SUZANO SUZANO AUSTRIA GMBH Industrie 960.675,00 3.0 9513.0 248.0 15.Sept.2028 250.0
TENCNT TENCENT HOLDINGS LTD MTN RegS Industrie 958.368,83 3.0 6793.0 1666.0 03.Juni2060 329.0
ACUPET ACU PETROLEO LUXEMBOURG SARL RegS Industrie 952.445,95 3.0 10228.0 328.0 13.Juli2035 750.0
TENCNT TENCENT HOLDINGS LTD MTN RegS Industrie 950.880,00 3.0 9430.0 472.0 22.Apr.2031 288.0
ALPEKA ALPEK SAB DE CV RegS Industrie 950.583,33 3.0 9350.0 327.0 18.Sept.2029 425.0
SUNHUN SUN HUNG KAI PROPERTIES (CAPITAL M MTN RegS Finanzinstitute 947.101,94 3.0 9412.0 394.0 13.Mai2030 275.0
HKLSP HONGKONG LAND FINANCE (CAYMAN ISLA MTN RegS Finanzinstitute 946.501,25 3.0 9415.0 397.0 27.Mai2030 288.0
CHIOLI CHINA OVERSEAS FINANCE (CAYMAN) VI MTN RegS Agency 937.805,56 3.0 9265.0 377.0 02.März2030 275.0
PINGIN CHINA PING AN INSURANCE OVERSEAS ( MTN RegS Finanzinstitute 930.950,00 3.0 9177.0 497.0 12.Aug.2031 285.0
BCHINA AMIPEACE LTD MTN RegS Agency 930.415,00 3.0 9243.0 439.0 22.Okt.2030 225.0
XINAOG ENN ENERGY HOLDINGS LTD RegS Versorger 928.737,92 3.0 9190.0 424.0 17.Sept.2030 263.0
ABRAGF ABRA GLOBAL FINANCE 144A Industrie 926.017,93 3.0 10438.0 332.0 22.Okt.2029 600.0
CHJMAO FRANSHION BRILLIANT LTD RegS Finanzinstitute 918.326,39 3.0 9175.0 320.0 23.Juli2029 425.0
LINREI LINK FINANCE CAYMAN 2009 LTD MTN RegS Finanzinstitute 916.190,28 3.0 9153.0 541.0 19.Jan.2032 275.0
BIMBOA GRUPO BIMBO SAB DE CV RegS Industrie 912.958,75 3.0 9085.0 1148.0 27.Juni2044 488.0
BRASKM BRASKEM NETHERLANDS FINANCE BV RegS Industrie 913.000,00 3.0 4540.0 181.0 10.Jan.2028 450.0
HKE HONGKONG ELECTRIC FINANCE LTD MTN RegS Versorger 912.538,75 3.0 9046.0 426.0 27.Aug.2030 188.0
KLAB KLABIN AUSTRIA GMBH RegS Industrie 904.160,00 3.0 9026.0 450.0 12.Jan.2031 320.0
CNPCCH CNPC (HK) OVERSEAS CAPITAL LTD RegS Agency 893.196,44 3.0 11013.0 999.0 28.Apr.2041 595.0
SABESP NOVA SECURITISATION SARL RegS Versorger 891.180,00 3.0 9902.0 432.0 03.Feb.2031 575.0
CNOOC CNOOC FINANCE 2011 LTD RegS Agency 870.887,11 3.0 10880.0 1011.0 26.Jan.2041 575.0
OENCBZ OCEANICA LUX SARL RegS Industrie 861.088,89 3.0 10338.0 224.0 02.Okt.2029 1300.0
SWIRE SWIRE PACIFIC MTN FINANCING HK LTD MTN RegS Industrie 860.256,00 3.0 9558.0 370.0 30.Jan.2030 288.0
GRWALL CHINA GREAT WALL INTERNATIONAL HOL MTN RegS Agency 856.595,01 3.0 9928.0 150.0 31.Aug.2027 388.0
CMHI CMHI FINANCE (BVI) CO LTD RegS Agency 854.696,72 3.0 9990.0 125.0 01.Juni2027 400.0
SUNHUN SUN HUNG KAI PROPERTIES (CAPITAL M MTN RegS Finanzinstitute 854.348,46 3.0 9890.0 283.0 25.Feb.2029 375.0
ORBIA MEXICHEM SAB DE CV RegS Industrie 847.980,83 3.0 7686.0 1106.0 15.Jan.2048 550.0
CHIOLI CHINA OVERSEAS FINANCE (CAYMAN)III RegS Agency 843.907,67 3.0 10388.0 1040.0 29.Okt.2043 638.0
CSNABZ CSN RESOURCES SA RegS Industrie 833.907,78 3.0 8156.0 494.0 08.Apr.2032 588.0
FRESHK FAR EAST HORIZON LTD MTN RegS Finanzinstitute 832.586,56 3.0 10171.0 193.0 05.März2028 588.0
XP XP INC RegS Finanzinstitute 832.200,00 3.0 10350.0 300.0 02.Juli2029 675.0
MASDAR ABU DHABI FUTURE ENERGY COMPANY PJ MTN RegS Agency 831.385,67 3.0 10289.0 723.0 21.Mai2035 538.0
SIMHBZ SIMPAR EUROPE SA MTN RegS Industrie 827.452,78 3.0 8269.0 431.0 26.Jan.2031 520.0
SABESP SABESP LUX S.A R.L. RegS Versorger 825.500,00 3.0 10038.0 388.0 20.Aug.2030 563.0
MTRC MTR CORP LTD RegS Agency 824.385,44 3.0 10160.0 370.0 01.Apr.2030 438.0
BNKEA BANK OF EAST ASIA LTD MTN RegS Finanzinstitute 821.913,44 3.0 10022.0 14.0 13.März2027 663.0
AVIILC SOAR WISE LTD MTN RegS Agency 818.106,67 3.0 10038.0 107.0 18.März2027 515.0
RJHIAB AL RAJHI SUKUK LTD RegS Finanzinstitute 816.923,89 3.0 10116.0 383.0 19.Mai2030 487.0
CSILTD CSI MTN LTD MTN RegS Finanzinstitute 815.367,78 3.0 10073.0 205.0 22.Apr.2028 438.0
BRADES BANCO BRADESCO SA (CAYMAN ISLANDS RegS Finanzinstitute 814.433,33 3.0 10020.0 108.0 18.März2027 438.0
BTGPBZ BANCO BTG PACTUAL SA (CAYMAN ISLAN MTN RegS Finanzinstitute 813.022,22 3.0 10150.0 351.0 22.Jan.2030 575.0
NANFUN NAN FUNG TREASURY (III) LTD RegS Finanzinstitute 813.194,44 3.0 7938.0 1187.0 31.Dez.2079 500.0
CDBFLC CHINA DEVELOPMENT BANK FINANCIAL L RegS Agency 810.953,78 3.0 10035.0 423.0 10.Nov.2035 460.0
CPDEV CENTRAL PLAZA DEVELOPMENT LTD RegS Local Authority 811.075,56 3.0 9925.0 280.0 07.Apr.2029 680.0
XINAOG ENN ENERGY HOLDINGS LTD RegS Versorger 809.694,78 3.0 10027.0 118.0 17.Mai2027 463.0
CCB CHINA CONSTRUCTION BANK CORP (HONG MTN RegS Agency 808.359,84 3.0 10028.0 5.0 28.Mai2030 439.0
STANLN STANDARD CHARTERED PLC (FRN) RegS Finanzinstitute 807.538,02 3.0 10082.0 2.0 21.Jan.2029 489.0
CRHZCH CHINA RESOURCES LAND LTD MTN RegS Agency 807.396,67 3.0 9916.0 282.0 26.Feb.2029 413.0
INDUBK INDUSTRIAL BANK CO LTD (HONG KONG MTN RegS Finanzinstitute 806.268,61 3.0 10008.0 2.0 14.Aug.2027 327.0
CHCOMU CCCI TREASURE LTD RegS Agency 806.146,67 3.0 9916.0 78.0 31.Dez.2079 365.0
CHEVBK CHINA EVERBRIGHT BANK CO LTD (HONG MTN RegS Agency 805.777,49 3.0 10003.0 2.0 14.Mai2027 323.0
HTSC PIONEER REWARD LTD MTN RegS Finanzinstitute 803.790,44 3.0 10003.0 2.0 25.Sept.2028 428.0
BCHINA BANK OF CHINA LTD (LUXEMBOURG BRAN MTN RegS Agency 803.459,00 3.0 10000.0 2.0 24.März2028 421.0
BCHINA BANK OF CHINA LIMITED (PANAMA BRAN MTN RegS Agency 803.621,90 3.0 9996.0 -1.0 19.März2028 423.0
RDEDOR REDE D OR FINANCE SARL RegS Industrie 801.622,00 3.0 10002.0 176.0 17.Jan.2028 495.0
CHRAIL CHINA RAILWAY XUNJIE CO LTD RegS Industrie 801.269,33 3.0 9989.0 138.0 06.Juli2027 400.0
CHSCOI CHINA STATE CONSTRUCTION FINANCE C RegS Agency 799.678,89 3.0 9947.0 35.0 31.Dez.2079 340.0
STCAB STC SUKUK COMPANY 2 LTD RegS Agency 799.171,15 3.0 9970.0 439.0 15.Jan.2031 449.0
FABUH FAB SUKUK COMPANY LTD RegS Agency 796.361,51 3.0 9848.0 105.0 02.März2027 259.0
BOSUH BOS FUNDING LTD MTN RegS Finanzinstitute 792.819,67 3.0 9814.0 421.0 19.Nov.2030 488.0
CINDBK CHINA CITIC BANK INTERNATIONAL LTD MTN RegS Agency 791.030,00 3.0 10455.0 260.0 05.Dez.2033 600.0
ORIEAS JOY TREASURE ASSETS HOLDINGS INC RegS Agency 787.592,00 3.0 9722.0 331.0 24.Sept.2029 350.0
IFCDCN IFC DEVELOPMENT CORPORATE TREASURY RegS Finanzinstitute 787.217,22 3.0 9736.0 297.0 17.Apr.2029 363.0
CKHH CK HUTCHISON INTERNATIONAL 21 LTD RegS Industrie 779.504,58 3.0 7704.0 1118.0 15.Apr.2041 313.0
BNKEA BANK OF EAST ASIA LTD MTN RegS Finanzinstitute 770.806,88 3.0 10024.0 14.0 15.März2027 675.0
SFHOLD SF HOLDING INVESTMENT LTD RegS Industrie 769.222,22 3.0 9488.0 373.0 20.Feb.2030 288.0
SABIC SABIC CAPITAL I BV RegS Agency 766.057,74 2.0 9071.0 429.0 14.Sept.2030 215.0
HYSAN HYSAN MTN LTD MTN RegS Finanzinstitute 757.957,33 2.0 9360.0 334.0 04.Sept.2029 282.0
CONAMP CONTEMPORARY RUIDING DEVELOPMENT L RegS Industrie 752.526,33 2.0 9310.0 424.0 17.Sept.2030 263.0
CINDBK CHINA CITIC BANK INTERNATIONAL LTD MTN RegS Agency 746.467,71 2.0 9952.0 45.0 31.Dez.2079 325.0
CSANBZ COSAN OVERSEAS LTD RegS Industrie 745.016,65 2.0 10081.0 36.0 31.Dez.2079 825.0
LNGFOR LONGFOR PROPERTIES CO LTD RegS Finanzinstitute 741.560,00 2.0 9252.0 187.0 16.Jan.2028 450.0
HKE HONGKONG ELECTRIC FINANCE LTD MTN RegS Versorger 739.934,00 2.0 9217.0 406.0 09.Juni2030 225.0
CKPH PANTHER VENTURES LTD RegS Finanzinstitute 739.553,33 2.0 6126.0 1461.0 31.Dez.2079 350.0
RAILBZ RUMO LUXEMBOURG SARL RegS Industrie 739.520,00 2.0 9230.0 501.0 18.Jan.2032 420.0
CNOOC CNOOC FINANCE (2013) LTD Agency 737.874,00 2.0 9128.0 1159.0 09.Mai2043 425.0
SINOPC SINOPEC CAPITAL (2013) LTD RegS Agency 735.402,67 2.0 9079.0 1153.0 24.Apr.2043 425.0
TME TENCENT MUSIC ENTERTAINMENT GROUP Industrie 732.789,33 2.0 9078.0 427.0 03.Sept.2030 200.0
TENCNT TENCENT HOLDINGS LTD MTN RegS Industrie 727.184,56 2.0 8953.0 1315.0 11.Apr.2049 453.0
BRASKM BRASKEM NETHERLANDS FINANCE BV RegS Industrie 695.811,11 2.0 4013.0 420.0 13.Feb.2033 725.0
ARAMCO SAUDI ARABIAN OIL CO MTN RegS Agency 677.764,00 2.0 9752.0 1325.0 02.Feb.2056 600.0
LIFUNG LI & FUNG LTD MTN RegS Industrie 669.886,25 2.0 5963.0 1053.0 31.Dez.2079 525.0
SABIC SABIC CAPITAL I BV RegS Agency 665.213,33 2.0 6539.0 1463.0 14.Sept.2050 300.0
BRASKM BRASKEM NETHERLANDS FINANCE BV RegS Industrie 644.190,17 2.0 4047.0 456.0 15.Okt.2034 800.0
CHJMAO FRANSHION BRILLIANT LTD RegS Finanzinstitute 616.078,00 2.0 9981.0 3.0 31.Dez.2079 600.0
BCHINA BANK OF CHINA LTD (SYDNEY BRANCH) MTN RegS Agency 606.583,49 2.0 10012.0 -2.0 10.Nov.2030 433.0
BRASKM BRASKEM NETHERLANDS FINANCE BV RegS Industrie 604.450,00 2.0 4275.0 352.0 12.Jan.2031 850.0
MAADEN MAADEN SUKUK LTD RegS Agency 600.854,17 2.0 10009.0 767.0 29.Jan.2036 525.0
SABESP NOVA SECURITISATION SARL RegS Versorger 591.150,00 2.0 9853.0 728.0 03.Feb.2036 650.0
FSBIOE FS LUXEMBOURG SARL RegS Industrie 587.100,00 2.0 9785.0 634.0 11.Feb.2036 813.0
CNOOC CNOOC FINANCE (2013) LTD Agency 541.765,00 2.0 7630.0 1449.0 30.Sept.2049 330.0
VNKRLE VANKE REAL ESTATE HONG KONG CO LTD MTN RegS Finanzinstitute 524.710,00 2.0 3190.0 162.0 09.Nov.2027 398.0
BRASKM BRASKEM NETHERLANDS FINANCE BV RegS Industrie 489.570,00 2.0 3786.0 632.0 31.Jan.2050 588.0
ARACEN ARABIAN CENTRES SUKUK IV LTD RegS Finanzinstitute 415.352,22 1.0 10246.0 348.0 04.Dez.2030 888.0
SISETI SISECAM UK PLC RegS Industrie 409.787,50 1.0 10224.0 461.0 23.Jan.2033 838.0
NWDEVL NWD FINANCE (BVI) LTD RegS Finanzinstitute 390.034,72 1.0 6250.0 921.0 31.Dez.2079 625.0
BRASKM BRASKEM AMERICA FINANCE CO RegS Industrie 337.095,83 1.0 3950.0 587.0 22.Juli2041 713.0
ISRELE ISRAEL ELECTRIC CORP LTD MTN Agency 299.532,88 1.0 9981.0 863.0 28.Jan.2038 563.0
BCHINA BANK OF CHINA (DUBAI) BRANCH MTN RegS Agency 202.235,00 1.0 10030.0 2.0 24.Nov.2028 423.0
EUR EUR CASH Cash und/oder Derivate 166.652,79 1.0 11897.0 0.0 nan 0.0
GBP GBP CASH Cash und/oder Derivate 7.235,34 0.0 13723.0 0.0 nan 0.0
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