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 1229 securities.

Note: The data shown here is as of date Nov. 13, 2025 (the latest that can be sourced directly from the fund provider).

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

Emittententicker Name Sektor Marktwert Gewichtung (%) Kurs Duration Fälligkeit Kupon
DIGDIF DIGICEL INTERNATIONAL FINANCE LTD RegS Industrie 11.136.262,50 40.0 10084.0 437.0 01.Aug.2032 863.0
SANLTD SANDS CHINA LTD Industrie 9.910.176,00 35.0 10182.0 236.0 08.Aug.2028 540.0
ECOPET ECOPETROL SA Agency 9.790.323,89 35.0 10832.0 520.0 13.Jan.2033 888.0
ICBCAS INDUSTRIAL AND COMMERCIAL BANK OF RegS Agency 9.591.778,33 34.0 9897.0 82.0 31.Dez.2079 320.0
FRIDPT FREEPORT INDONESIA PT RegS Agency 8.574.164,67 31.0 10166.0 533.0 14.Apr.2032 532.0
KZOKZ NK KAZMUNAYGAZ AO RegS Agency 8.257.215,50 29.0 10038.0 1176.0 24.Okt.2048 638.0
OCPMR OCP SA RegS Agency 8.014.015,00 29.0 10811.0 644.0 02.Mai2034 675.0
FMCN FIRST QUANTUM MINERALS LTD RegS Industrie 7.934.572,92 28.0 10538.0 60.0 01.März2029 938.0
ECOPET ECOPETROL SA Agency 7.888.516,32 28.0 10220.0 374.0 29.Apr.2030 688.0
FMCN FIRST QUANTUM MINERALS LTD RegS Industrie 7.717.010,71 28.0 10483.0 152.0 01.Juni2031 863.0
TAISEM TSMC GLOBAL LTD RegS Industrie 7.637.927,64 27.0 9081.0 502.0 23.Apr.2031 225.0
SAMMIN SAMARCO MINERACAO SA RegS Industrie 7.517.143,69 27.0 10005.0 4.0 30.Juni2031 900.0
ECOPET ECOPETROL SA Agency 7.364.485,45 26.0 10333.0 673.0 19.Jan.2036 838.0
ALTICE ALTICE FINANCING SA RegS Industrie 7.285.475,16 26.0 7295.0 325.0 15.Aug.2029 575.0
PKNPW ORLEN SA RegS Industrie 7.278.550,00 26.0 10534.0 698.0 30.Jan.2035 600.0
GENTMK GOHL CAPITAL LTD RegS Industrie 7.271.020,65 26.0 9901.0 115.0 24.Jan.2027 425.0
KZOKZ NK KAZMUNAYGAZ AO RegS Agency 7.176.592,50 26.0 10225.0 394.0 24.Apr.2030 538.0
TEVA TEVA PHARMACEUTICAL FINANCE NETHER Industrie 7.156.059,72 26.0 7486.0 1243.0 01.Okt.2046 410.0
PRXNA PROSUS NV MTN RegS Industrie 7.153.054,78 26.0 9069.0 505.0 13.Juli2031 306.0
WYNMAC WYNN MACAU LTD RegS Industrie 7.062.335,00 25.0 9970.0 103.0 26.Aug.2028 563.0
ECOPET ECOPETROL SA Agency 6.865.579,86 24.0 10345.0 483.0 01.Feb.2032 775.0
AZURGY AZULE ENERGY FINANCE PLC RegS Industrie 6.818.052,08 24.0 10084.0 303.0 23.Jan.2030 813.0
AES AES PANAMA GENERATION HOLDINGS SRL RegS Versorger 6.603.212,95 24.0 9288.0 380.0 31.Mai2030 438.0
NIAENE NIAGARA ENERGY SAC RegS Versorger 6.598.238,93 24.0 10247.0 686.0 03.Okt.2034 575.0
KZOKZ NK KAZMUNAYGAZ AO RegS Agency 6.564.578,10 23.0 9409.0 1170.0 19.Apr.2047 575.0
TAISEM TSMC ARIZONA CORP Industrie 6.492.953,94 23.0 9133.0 541.0 25.Okt.2031 250.0
NUTRES GRUPO NUTRESA SA RegS Industrie 6.458.100,00 23.0 11330.0 655.0 12.Mai2035 900.0
YPFDAR YPF SA RegS Agency 6.356.358,12 23.0 10072.0 466.0 17.Jan.2034 825.0
TEVA TEVA PHARMACEUTICAL FINANCE NETHER Industrie 6.297.825,00 22.0 10363.0 191.0 01.März2028 675.0
BBLTB BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS Finanzinstitute 6.217.566,15 22.0 9517.0 355.0 25.Sept.2034 373.0
OCPMR OCP SA RegS Agency 6.141.294,89 22.0 10680.0 738.0 01.März2036 670.0
TAISEM TSMC GLOBAL LTD RegS Industrie 6.138.452,36 22.0 8816.0 463.0 28.Sept.2030 138.0
NUTRES GRUPO NUTRESA SA RegS Industrie 6.106.125,00 22.0 10713.0 378.0 12.Mai2030 800.0
ICBPIJ INDOFOOD CBP SUKSES MAKMUR TBK PT RegS Industrie 6.104.809,60 22.0 9394.0 487.0 09.Juni2031 340.0
TECOAR TELECOM ARGENTINA SA RegS Industrie 6.069.866,67 22.0 10228.0 414.0 28.Mai2033 925.0
ECOPET ECOPETROL SA Agency 6.025.765,56 21.0 7661.0 990.0 28.Mai2045 588.0
KFHKK KFH SUKUK CO RegS Finanzinstitute 5.996.140,69 21.0 10178.0 289.0 17.Jan.2029 501.0
QNBK QNB FINANCE LTD MTN RegS Agency 5.992.516,50 21.0 10194.0 293.0 30.Jan.2029 488.0
KFHKK KFH SUKUK CO MTN RegS Finanzinstitute 5.897.367,47 21.0 10355.0 367.0 14.Jan.2030 538.0
CZGRPA CZECHOSLOVAK GROUP AS RegS Industrie 5.889.785,88 21.0 10297.0 267.0 10.Jan.2031 650.0
CAMEBO CENTRAL AMERICA BOTTLING CORP RegS Industrie 5.888.731,86 21.0 9809.0 237.0 27.Apr.2029 525.0
FMCN FIRST QUANTUM MINERALS LTD RegS Industrie 5.877.456,07 21.0 10519.0 372.0 01.März2033 800.0
BBLTB BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS Finanzinstitute 5.827.060,09 21.0 10326.0 711.0 25.März2040 606.0
OCPMR OCP SA RegS Agency 5.769.833,33 21.0 11075.0 1212.0 02.Mai2054 750.0
QIBKQD QIB SUKUK LTD RegS Finanzinstitute 5.734.393,50 20.0 10356.0 271.0 22.Nov.2028 558.0
FMCN FIRST QUANTUM MINERALS LTD RegS Industrie 5.727.776,39 20.0 10249.0 493.0 15.Feb.2034 725.0
QNBK QNB FINANCE LTD MTN RegS Agency 5.707.936,87 20.0 10131.0 4.0 02.Apr.2029 540.0
MPEL MELCO RESORTS FINANCE LTD RegS Industrie 5.626.573,56 20.0 9812.0 289.0 04.Dez.2029 538.0
QNBK QNB FINANCE LTD MTN RegS Agency 5.539.320,00 20.0 10123.0 416.0 24.Juli2030 450.0
CWCLN SABLE INTERNATIONAL FINANCE LTD RegS Industrie 5.484.746,25 20.0 10104.0 417.0 15.Okt.2032 713.0
STCITY STUDIO CITY FINANCE LTD RegS Industrie 5.443.416,72 19.0 9558.0 274.0 15.Jan.2029 500.0
TAISEM TSMC ARIZONA CORP Industrie 5.440.655,04 19.0 10052.0 551.0 22.Apr.2032 425.0
TAISEM TSMC ARIZONA CORP Industrie 5.299.503,80 19.0 9978.0 135.0 22.Apr.2027 388.0
NTBKKK NBK SPC LTD MTN RegS Finanzinstitute 5.287.551,81 19.0 9766.0 83.0 15.Sept.2027 163.0
LVS LAS VEGAS SANDS CORP Industrie 5.252.918,50 19.0 10215.0 229.0 15.Juni2028 563.0
CHLMPC CHILE ELECTRICITY LUX MPC II SARL RegS Agency 5.242.683,85 19.0 10280.0 561.0 20.Okt.2035 558.0
BBLTB BANGKOK BANK PUBLIC CO LTD (HONG K RegS Finanzinstitute 5.235.379,38 19.0 9138.0 520.0 23.Sept.2036 347.0
PRXNA PROSUS NV MTN RegS Industrie 5.231.772,00 19.0 9575.0 377.0 21.Jan.2030 368.0
WYNMAC WYNN MACAU LTD RegS Industrie 5.225.906,25 19.0 10091.0 490.0 15.Feb.2034 675.0
LTMCI LATAM AIRLINES GROUP SA RegS Industrie 5.218.934,84 19.0 10306.0 256.0 15.Apr.2030 788.0
MINCAP MINEJESA CAPITAL BV RegS Versorger 5.188.238,75 19.0 9931.0 694.0 10.Aug.2037 563.0
VEONHD VEON HOLDINGS BV MTN RegS Industrie 5.187.543,75 19.0 9450.0 192.0 25.Nov.2027 338.0
ARAMCO SA GLOBAL SUKUK LTD RegS Agency 5.139.320,67 18.0 9069.0 503.0 17.Juni2031 269.0
QNBK QNB FINANCE LTD MTN RegS Agency 5.137.543,84 18.0 9811.0 121.0 12.Feb.2027 275.0
SMCGL SAN MIGUEL GLOBAL POWER HOLDINGS C RegS Versorger 5.124.583,33 18.0 10313.0 306.0 31.Dez.2079 875.0
ARAMCO SAUDI ARABIAN OIL CO MTN RegS Agency 5.094.116,44 18.0 9771.0 319.0 16.Apr.2029 350.0
TENCNT TENCENT HOLDINGS LTD MTN RegS Industrie 5.081.545,06 18.0 10008.0 306.0 11.Apr.2029 398.0
ECOPET ECOPETROL SA Agency 5.081.035,42 18.0 10775.0 269.0 19.Jan.2029 863.0
WYNMAC WYNN MACAU LTD RegS Industrie 5.061.953,77 18.0 9814.0 291.0 15.Dez.2029 513.0
GENMMK GENM CAPITAL LABUAN LTD RegS Industrie 5.022.078,42 18.0 9106.0 481.0 19.Apr.2031 388.0
TAISEM TSMC ARIZONA CORP Industrie 5.011.760,00 18.0 9613.0 1469.0 22.Apr.2052 450.0
QTELQD OOREDOO INTERNATIONAL FINANCE LTD MTN RegS Agency 4.997.695,50 18.0 9230.0 495.0 08.Apr.2031 263.0
MINCAP MINEJESA CAPITAL BV RegS Versorger 4.928.801,46 18.0 9960.0 225.0 10.Aug.2030 463.0
ARAMCO SAUDI ARABIAN OIL CO MTN RegS Agency 4.924.257,00 18.0 9088.0 988.0 16.Apr.2039 425.0
YPFDAR YPF SA RegS Agency 4.890.812,50 17.0 10565.0 247.0 17.Jan.2031 950.0
TEVA TEVA PHARMACEUTICAL FINANCE NETHER Industrie 4.889.878,58 17.0 10047.0 308.0 09.Mai2029 513.0
ARAMCO SAUDI ARABIAN OIL CO MTN RegS Agency 4.858.417,67 17.0 10759.0 1307.0 02.Juni2055 638.0
DBSSP DBS GROUP HOLDINGS LTD MTN RegS Finanzinstitute 4.847.298,50 17.0 10030.0 2.0 21.März2028 481.0
TELSER TELEKOM SRBIJA AD BEOGRAD RegS Agency 4.838.632,44 17.0 10053.0 294.0 28.Okt.2029 700.0
NTBKKK NBK TIER 1 LTD RegS Finanzinstitute 4.827.201,67 17.0 10278.0 402.0 31.Dez.2079 638.0
ISRELE ISRAEL ELECTRIC CORP LTD MTN Agency 4.789.530,67 17.0 9874.0 256.0 14.Aug.2028 425.0
TAISEM TSMC ARIZONA CORP Industrie 4.783.583,03 17.0 8233.0 1183.0 25.Okt.2041 313.0
HAPOAL BANK HAPOALIM BM Finanzinstitute 4.743.174,00 17.0 9781.0 91.0 21.Jan.2032 325.0
OCBCSP OVERSEA-CHINESE BANKING CORPORATIO MTN RegS Finanzinstitute 4.739.756,78 17.0 10004.0 427.0 08.Sept.2035 455.0
HLSTWR HTA GROUP LTD RegS Industrie 4.708.469,33 17.0 10372.0 170.0 04.Juni2029 750.0
TECOAR TELECOM ARGENTINA SA RegS Industrie 4.692.440,00 17.0 10413.0 359.0 18.Juli2031 950.0
BMRIIJ BANK MANDIRI (PERSERO) TBK PT MTN RegS Agency 4.682.309,33 17.0 10114.0 221.0 24.März2028 490.0
DUKHAN BBG SUKUK LTD RegS Finanzinstitute 4.634.914,00 17.0 10034.0 355.0 09.Okt.2029 456.0
TAISEM TSMC GLOBAL LTD RegS Industrie 4.598.856,87 16.0 9473.0 236.0 23.Apr.2028 175.0
ARAMCO SAUDI ARABIAN OIL CO MTN RegS Agency 4.593.562,50 16.0 8475.0 1341.0 16.Apr.2049 438.0
NICAU NICKEL INDUSTRIES LTD RegS Industrie 4.589.200,00 16.0 10325.0 333.0 30.Sept.2030 900.0
AVIAGP AVIANCA MIDCO 2 PLC RegS Industrie 4.581.632,00 16.0 10010.0 148.0 01.Dez.2028 900.0
UOBSP UNITED OVERSEAS BANK LTD MTN RegS Finanzinstitute 4.576.244,19 16.0 9911.0 181.0 07.Okt.2032 386.0
QIIKQD QIIB SENIOR ORYX LTD RegS Finanzinstitute 4.575.080,40 16.0 10241.0 290.0 24.Jan.2029 525.0
MPEL MELCO RESORTS FINANCE LTD RegS Industrie 4.570.781,25 16.0 9980.0 86.0 21.Juli2028 575.0
AMXLMM AMERICA MOVIL SAB DE CV Industrie 4.543.710,50 16.0 10747.0 958.0 30.März2040 613.0
DHBKQD DOHA FINANCE LTD MTN RegS Finanzinstitute 4.537.569,67 16.0 10215.0 381.0 05.März2030 525.0
ALTICE ALTICE FINANCING SA RegS Industrie 4.531.305,56 16.0 7650.0 200.0 15.Jan.2028 500.0
BBLTB BANGKOK BANK PCL (HONG KONG) MTN RegS Finanzinstitute 4.529.162,17 16.0 10584.0 666.0 05.Juli2034 565.0
TAISEM TSMC ARIZONA CORP Industrie 4.512.717,39 16.0 7765.0 1568.0 25.Okt.2051 325.0
CWCFIN C&W SENIOR FINANCE LTD RegS Industrie 4.489.632,00 16.0 10397.0 381.0 15.Jan.2033 900.0
SASOL SASOL FINANCING USA LLC RegS Industrie 4.488.660,00 16.0 10180.0 294.0 03.Mai2029 875.0
PRXNA PROSUS NV MTN RegS Industrie 4.468.141,65 16.0 8118.0 1269.0 19.Jan.2052 499.0
OTPHB OTP BANK NYRT MTN RegS Finanzinstitute 4.433.528,17 16.0 10607.0 397.0 30.Juli2035 730.0
PRXNA PROSUS NV MTN RegS Industrie 4.432.164,98 16.0 6825.0 1346.0 08.Feb.2051 383.0
BCP BANCO DE CREDITO DEL PERU MTN RegS Finanzinstitute 4.429.215,00 16.0 10363.0 382.0 30.Juli2035 645.0
TENCNT TENCENT HOLDINGS LTD MTN RegS Industrie 4.423.228,94 16.0 9940.0 197.0 19.Jan.2028 360.0
BBLTB BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS Finanzinstitute 4.421.011,00 16.0 10448.0 626.0 21.Sept.2033 550.0
RILIN RELIANCE INDUSTRIES LTD RegS Industrie 4.410.928,00 16.0 9094.0 550.0 12.Jan.2032 288.0
ECOPET ECOPETROL SA Agency 4.395.431,67 16.0 8950.0 512.0 02.Nov.2031 463.0
YPFDAR YPF SA RegS Agency 4.360.608,00 16.0 10254.0 183.0 30.Juni2029 900.0
COMQAT CBQ FINANCE LTD MTN RegS Finanzinstitute 4.357.529,17 16.0 10309.0 306.0 28.März2029 538.0
FRIDPT FREEPORT INDONESIA PT RegS Agency 4.352.973,33 16.0 10316.0 1274.0 14.Apr.2052 620.0
TNBMK TNB GLOBAL VENTURES CAPITAL BHD RegS Agency 4.336.369,56 15.0 10188.0 275.0 01.Nov.2028 485.0
IVN IVANHOE MINES LTD RegS Industrie 4.306.373,88 15.0 10265.0 277.0 23.Jan.2030 788.0
KBANK KASIKORNBANK PCL (HONG KONG BRANCH MTN RegS Finanzinstitute 4.299.124,33 15.0 9846.0 86.0 02.Okt.2031 334.0
BBLTB BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS Finanzinstitute 4.274.123,00 15.0 10001.0 146.0 15.Juni2027 430.0
STENGE STAR ENERGY GEOTHERMAL DARAJAT II RegS Versorger 4.246.097,78 15.0 9613.0 626.0 14.Okt.2038 485.0
QIBKQD QIB SUKUK LTD RegS Finanzinstitute 4.230.508,58 15.0 10004.0 349.0 17.Sept.2029 449.0
OCPMR OCP SA RegS Agency 4.190.935,83 15.0 10418.0 387.0 30.Apr.2030 610.0
VOLCAN VOLCAN COMPANIA MINERA SAA RegS Industrie 4.162.604,72 15.0 10122.0 458.0 28.Okt.2032 850.0
AALLN ANGLO AMERICAN CAPITAL PLC RegS Industrie 4.158.631,11 15.0 10381.0 604.0 02.Mai2033 550.0
RILIN RELIANCE INDUSTRIES LTD RegS Industrie 4.140.528,33 15.0 7407.0 1457.0 12.Jan.2052 363.0
QIBKQD QIB SUKUK LTD RegS Finanzinstitute 4.134.610,00 15.0 10136.0 402.0 12.Juni2030 480.0
TEVA TEVA PHARM FINANCE LLC Industrie 4.104.270,04 15.0 10488.0 750.0 01.Feb.2036 615.0
TIGO MILLICOM INTERNATIONAL CELLULAR S. RegS Industrie 4.093.386,00 15.0 9284.0 454.0 27.Apr.2031 450.0
EQPCKW EQUATE SUKUK SPC LTD MTN RegS Agency 4.090.302,22 15.0 10133.0 490.0 05.Sept.2031 500.0
PRXNA PROSUS NV MTN RegS Industrie 4.082.027,72 15.0 9588.0 528.0 19.Jan.2032 419.0
LVS LAS VEGAS SANDS CORP Industrie 4.072.528,63 15.0 10179.0 137.0 01.Juni2027 590.0
CANPCK CANPACK SA RegS Industrie 4.071.341,75 15.0 9503.0 333.0 15.Nov.2029 388.0
QNBK QNB FINANCE LTD MTN RegS Agency 4.068.284,66 15.0 10069.0 3.0 04.März2030 532.0
PAMPAR PAMPA ENERGIA SA RegS Versorger 4.049.906,25 14.0 10065.0 552.0 16.Dez.2034 788.0
STANLN STANDARD CHARTERED PLC RegS Finanzinstitute 4.039.596,00 14.0 10046.0 387.0 01.Apr.2031 464.0
VEDLN VEDANTA RESOURCES FINANCE II PLC RegS Industrie 4.038.885,42 14.0 10463.0 233.0 17.Sept.2029 1088.0
STANLN STANDARD CHARTERED PLC RegS Finanzinstitute 4.032.082,40 14.0 10395.0 196.0 09.Jan.2029 630.0
UOBSP UNITED OVERSEAS BANK LTD MTN Finanzinstitute 4.031.566,69 14.0 10025.0 1.0 02.Apr.2028 491.0
OTPHB OTP BANK NYRT MTN RegS Finanzinstitute 4.018.143,00 14.0 10731.0 234.0 15.Mai2033 875.0
AALLN ANGLO AMERICAN CAPITAL PLC RegS Industrie 4.013.558,94 14.0 10503.0 657.0 05.Apr.2034 575.0
MPEL MELCO RESORTS FINANCE LTD RegS Industrie 4.005.371,53 14.0 10488.0 278.0 17.Apr.2032 763.0
OTELOM OZTEL HOLDINGS SPC LTD RegS Agency 3.988.449,11 14.0 10463.0 226.0 24.Apr.2028 663.0
OCPMR OCP SA RegS Agency 3.982.562,50 14.0 9338.0 489.0 23.Juni2031 375.0
KALLPA KALLPA GENERACION SA RegS Versorger 3.951.945,83 14.0 10040.0 744.0 11.Sept.2035 550.0
COMCEL CT TRUST RegS Industrie 3.927.159,38 14.0 9438.0 478.0 03.Feb.2032 513.0
BABA ALIBABA GROUP HOLDING LTD Industrie 3.918.493,15 14.0 9900.0 187.0 06.Dez.2027 340.0
ARAMCO SAUDI ARABIAN OIL CO MTN RegS Agency 3.907.103,09 14.0 9908.0 1442.0 17.Juli2064 588.0
AALLN ANGLO AMERICAN CAPITAL PLC RegS Industrie 3.884.415,50 14.0 9203.0 443.0 10.Sept.2030 263.0
TAISEM TSMC GLOBAL LTD RegS Industrie 3.880.720,61 14.0 9453.0 183.0 28.Sept.2027 100.0
ENOIGA ENERGEAN ISRAEL FINANCE LTD Industrie 3.877.584,00 14.0 10672.0 458.0 30.Sept.2033 850.0
AFRFIN AFRICA FINANCE CORP RegS Supranational 3.872.278,12 14.0 9550.0 235.0 28.Apr.2028 288.0
PLUSPE PLUSPETROL SA RegS Industrie 3.871.737,50 14.0 10225.0 408.0 30.Mai2032 850.0
FRIDPT FREEPORT INDONESIA PT RegS Agency 3.871.000,04 14.0 10018.0 132.0 14.Apr.2027 476.0
UOBSP UNITED OVERSEAS BANK LTD MTN RegS Finanzinstitute 3.861.712,00 14.0 10114.0 225.0 02.Apr.2028 440.0
ARAMCO SAUDI ARABIAN OIL CO MTN RegS Agency 3.852.866,37 14.0 9969.0 1335.0 17.Juli2054 575.0
HNTOIL HUNT OIL COMPANY OF PERU LLC (LIMA RegS Industrie 3.848.745,42 14.0 10981.0 678.0 05.Nov.2038 775.0
WESODA WE SODA INVESTMENTS HOLDING PLC RegS Industrie 3.847.500,00 14.0 10030.0 206.0 06.Okt.2028 950.0
BOCOM BANK OF COMMUNICATIONS CO LTD RegS Finanzinstitute 3.837.701,67 14.0 9998.0 2.0 31.Dez.2079 380.0
EQPTRC EQUATE PETROCHEMICAL BV MTN RegS Agency 3.826.583,33 14.0 9556.0 234.0 28.Apr.2028 263.0
WYNMAC WYNN MACAU LTD RegS Industrie 3.821.104,78 14.0 9993.0 53.0 01.Okt.2027 550.0
NSINTW NANSHAN LIFE PTE LTD RegS Finanzinstitute 3.808.434,94 14.0 9930.0 690.0 11.Sept.2034 545.0
AFREXI AFRICAN EXPORT-IMPORT BANK MTN RegS Supranational 3.801.392,67 14.0 9447.0 350.0 21.Sept.2029 399.0
IDBILI ISRAEL DISCOUNT BANK LTD Finanzinstitute 3.792.782,64 14.0 10093.0 200.0 26.Jan.2028 538.0
PERLNG PERU LNG SRL RegS Industrie 3.785.202,21 14.0 9630.0 213.0 22.März2030 538.0
ARAGVI ARAGVI FINANCE INTERNATIONAL DAC RegS Industrie 3.766.600,00 13.0 9931.0 285.0 20.Nov.2029 1113.0
ARAMCO SAUDI ARABIAN OIL CO MTN RegS Agency 3.763.443,00 13.0 10286.0 678.0 17.Juli2034 525.0
NTBKKK NBK TIER 1 LTD RegS Finanzinstitute 3.759.773,83 13.0 9816.0 117.0 31.Dez.2079 363.0
IHS IHS HOLDING LTD/KY RegS Industrie 3.758.384,58 13.0 10365.0 352.0 29.Nov.2031 825.0
SMCGL SMC GLOBAL POWER HOLDINGS CORP RegS Versorger 3.748.701,25 13.0 9900.0 102.0 31.Dez.2079 545.0
AVIAGP AVIANCA MIDCO 2 PLC RegS Industrie 3.739.378,28 13.0 9871.0 319.0 14.Feb.2030 963.0
MGMCHI MGM CHINA HOLDINGS LTD RegS Industrie 3.730.807,64 13.0 9950.0 90.0 01.Feb.2027 475.0
ENELCH ENEL CHILE SA Versorger 3.728.241,00 13.0 10153.0 222.0 12.Juni2028 488.0
SANLTD SANDS CHINA LTD Industrie 3.725.521,50 13.0 9826.0 400.0 18.Juni2030 438.0
JSCKSP KASPIKZ AO RegS Industrie 3.716.986,00 13.0 10245.0 369.0 26.März2030 625.0
TENGIZ TENGIZCHEVROIL FINANCE COMPANY INT RegS Industrie 3.710.166,67 13.0 9197.0 428.0 15.Aug.2030 325.0
FUBON FUBON LIFE SINGAPORE PTE LTD RegS Finanzinstitute 3.698.662,00 13.0 10180.0 762.0 10.Dez.2035 545.0
CATLIF CATHAYLIFE SINGAPORE PTE LTD RegS Finanzinstitute 3.696.789,32 13.0 10663.0 667.0 05.Juli2034 595.0
BUENAV COMPANIA DE MINAS BUENAVENTURA SAA RegS Industrie 3.687.288,89 13.0 10350.0 370.0 04.Feb.2032 680.0
CMIENE INVESTMENT ENERGY RESOURCES LTD RegS Versorger 3.686.153,78 13.0 9935.0 223.0 26.Apr.2029 625.0
YPFDAR YPF SA MTN RegS Agency 3.682.603,12 13.0 9984.0 156.0 21.Juli2027 695.0
KORELE KOREA ELECTRIC POWER CORP MTN RegS Agency 3.681.729,00 13.0 10089.0 117.0 31.Jan.2027 488.0
ARAMCO SAUDI ARABIAN OIL CO MTN RegS Agency 3.647.000,00 13.0 9013.0 462.0 24.Nov.2030 225.0
EREGLT EREGLI DEMIR VE CELIK FABRIKALARI RegS Industrie 3.640.269,97 13.0 10453.0 313.0 23.Juli2029 838.0
TIGO MILLICOM INTERNATIONAL CELLULAR S. RegS Industrie 3.633.515,00 13.0 10011.0 180.0 25.März2029 625.0
EGUATE ENERGUATE TRUST 2 RegS Versorger 3.629.485,00 13.0 9999.0 634.0 15.Sept.2035 635.0
STESP ST ENGINEERING RHQ LTD MTN RegS Agency 3.627.584,00 13.0 10072.0 403.0 08.Mai2030 425.0
GOLLBZ GOL FINANCE INC RegS Industrie 3.624.461,46 13.0 10128.0 274.0 06.Juni2030 1438.0
SEPLLN SEPLAT ENERGY PLC RegS Industrie 3.619.619,79 13.0 10213.0 305.0 21.März2030 913.0
ICLIT ISRAEL CHEMICALS LTD Industrie 3.616.537,50 13.0 10350.0 834.0 31.Mai2038 638.0
KZOKZ NK KAZMUNAYGAZ AO MTN RegS Agency 3.612.132,09 13.0 9003.0 634.0 14.Apr.2033 350.0
TEVA TEVA PHARMACEUTICAL FINANCE NETHER Industrie 3.602.757,11 13.0 10334.0 418.0 01.Dez.2030 575.0
TENCNT TENCENT HOLDINGS LTD MTN RegS Industrie 3.596.760,17 13.0 9360.0 418.0 03.Juni2030 239.0
YIPROF YINSON PRODUCTION OFFSHORE PTE LTD Industrie 3.591.873,18 13.0 10541.0 199.0 03.Mai2029 963.0
OCPMR OCP SA RegS Agency 3.579.610,42 13.0 8325.0 1247.0 23.Juni2051 513.0
PRXNA PROSUS NV MTN RegS Industrie 3.579.204,10 13.0 9840.0 114.0 19.Jan.2027 326.0
LVS LAS VEGAS SANDS CORP Industrie 3.579.093,76 13.0 9704.0 337.0 08.Aug.2029 390.0
AFREXI AFRICAN EXPORT-IMPORT BANK MTN RegS Supranational 3.575.919,75 13.0 8984.0 479.0 17.Mai2031 380.0
PTTGC GC TREASURY CENTER PERPNC5.25 RegS Industrie 3.575.055,56 13.0 10103.0 411.0 31.Dez.2079 650.0
BCP BANCO DE CREDITO DEL PERU MTN RegS Finanzinstitute 3.571.711,11 13.0 10105.0 380.0 10.März2035 580.0
AALLN ANGLO AMERICAN CAPITAL PLC RegS Industrie 3.571.109,25 13.0 10439.0 374.0 01.Apr.2030 563.0
SMCGL SAN MIGUEL GLOBAL POWER HOLDINGS C RegS Versorger 3.565.277,78 13.0 10125.0 336.0 31.Dez.2079 813.0
AVALCB GRUPO AVAL LTD RegS Finanzinstitute 3.549.815,97 13.0 9475.0 375.0 04.Feb.2030 438.0
ADGLXY GALAXY PIPELINE ASSETS BIDCO LTD RegS Industrie 3.549.115,27 13.0 8500.0 729.0 30.Sept.2040 294.0
CENSUD CENCOSUD SA RegS Industrie 3.546.114,93 13.0 9992.0 147.0 17.Juli2027 438.0
AXNTLC AXIAN TELECOM HOLDING AND MANAGEME RegS Industrie 3.530.663,89 13.0 10141.0 330.0 11.Juli2030 725.0
BCOLO BANCOLOMBIA SA Finanzinstitute 3.522.680,00 13.0 10678.0 305.0 24.Dez.2034 863.0
ZOREN ZORLU ENERJI ELEKTRIK URETIM AS RegS Versorger 3.516.982,22 13.0 8734.0 348.0 23.Apr.2030 1100.0
QGTS NAKILAT INC RegS Agency 3.516.564,33 13.0 10620.0 379.0 31.Dez.2033 607.0
STANLN STANDARD CHARTERED PLC RegS Finanzinstitute 3.511.554,00 13.0 10193.0 723.0 12.Aug.2036 540.0
DBSSP DBS GROUP HOLDINGS LTD MTN RegS Finanzinstitute 3.480.661,80 12.0 9650.0 130.0 15.März2027 119.0
OCBCSP OVERSEA-CHINESE BANKING CORPORATIO MTN RegS Finanzinstitute 3.473.819,10 12.0 10029.0 150.0 15.Juni2032 460.0
EQPTRC MEGLOBAL CANADA INC MTN RegS Agency 3.446.866,67 12.0 10488.0 387.0 18.Mai2030 588.0
GFISJ WINDFALL MINING GROUP INC RegS Industrie 3.445.143,64 12.0 10475.0 518.0 13.Mai2032 585.0
OCPMR OCP SA RegS Agency 3.442.878,54 12.0 10401.0 1040.0 25.Apr.2044 688.0
BBLTB BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS Finanzinstitute 3.440.260,72 12.0 10053.0 265.0 19.Sept.2028 445.0
STANLN STANDARD CHARTERED PLC RegS Finanzinstitute 3.435.864,33 12.0 10033.0 1110.0 26.März2044 570.0
HYUELE SK HYNIX INC RegS Industrie 3.407.918,67 12.0 10446.0 200.0 17.Jan.2028 638.0
CKHH HUTCHISON WHAMPOA INTL 03/33 RegS Industrie 3.405.966,67 12.0 11817.0 605.0 24.Nov.2033 745.0
VISTAA VISTA ENERGY ARGENTINA SAU RegS Industrie 3.400.301,67 12.0 9982.0 557.0 10.Dez.2035 763.0
SAZKAG ALLWYN ENTERTAINMENT FINANCING (UK RegS Industrie 3.396.323,50 12.0 10357.0 127.0 30.Apr.2029 788.0
PTTGC GC TREASURY CENTER CO LTD MTN RegS Industrie 3.385.130,00 12.0 9104.0 483.0 18.März2031 298.0
CTIH CHINA TAIPING INSURANCE HOLDINGS C RegS Agency 3.384.896,00 12.0 10466.0 214.0 31.Dez.2079 640.0
GRNKEN GREENKO WIND PROJECTS (MAURITIUS) RegS Agency 3.380.181,19 12.0 10106.0 223.0 27.Sept.2028 725.0
BBNIIJ BANK NEGARA INDONESIA PERSERO TBK RegS Agency 3.379.217,50 12.0 9738.0 122.0 31.Dez.2079 430.0
INTERC INTERCHILE SA RegS Agency 3.373.450,00 12.0 8713.0 1203.0 30.Juni2056 450.0
IHS IHS HOLDING LTD/KY RegS Industrie 3.369.108,00 12.0 10172.0 259.0 29.Mai2030 788.0
BOCAVI BOC AVIATION LTD MTN RegS Agency 3.359.269,50 12.0 9291.0 445.0 17.Sept.2030 263.0
POHANG POSCO HOLDINGS INC RegS Industrie 3.354.169,78 12.0 10298.0 201.0 17.Jan.2028 575.0
TAISEM TSMC GLOBAL LTD RegS Industrie 3.332.230,22 12.0 10272.0 557.0 22.Juli2032 463.0
UOBSP UNITED OVERSEAS BANK LTD MTN RegS Finanzinstitute 3.331.236,89 12.0 9782.0 90.0 14.Okt.2031 200.0
SANLTD SANDS CHINA LTD Industrie 3.315.302,22 12.0 9710.0 128.0 08.März2027 230.0
KBANK KASIKORNBANK PCL (HONG KONG BRANCH MTN RegS Finanzinstitute 3.311.471,11 12.0 10250.0 215.0 07.März2028 546.0
PUMAFN PUMA INTERNATIONAL FINANCING SA RegS Industrie 3.308.447,11 12.0 10302.0 201.0 25.Apr.2029 775.0
ANGSJ ANGLOGOLD ASHANTI HOLDINGS PLC Industrie 3.306.810,25 12.0 9716.0 277.0 01.Nov.2028 338.0
FIEMEX FIEMEX ENERGIA BANCO ACTINVER S RegS Agency 3.292.933,54 12.0 10519.0 548.0 31.Jan.2041 725.0
LLPLCA LLPL CAPITAL PTE. LTD. RegS Versorger 3.287.007,85 12.0 10450.0 460.0 04.Feb.2039 688.0
GLOPM GLOBE TELECOM INC RegS Industrie 3.282.875,67 12.0 9936.0 70.0 31.Dez.2079 420.0
MPEL MELCO RESORTS FINANCE LTD RegS Industrie 3.254.300,00 12.0 9990.0 56.0 17.Juli2027 563.0
ALFACL ALFA DESARROLLO SPA RegS Versorger 3.237.938,60 12.0 8166.0 1161.0 27.Sept.2051 455.0
BOCAVI BOC AVIATION (USA) CORPORATION MTN RegS Agency 3.236.242,42 12.0 10435.0 269.0 09.Nov.2028 575.0
COMQAT CBQ FINANCE LTD MTN RegS Finanzinstitute 3.231.488,89 12.0 10019.0 427.0 10.Sept.2030 463.0
SASOL SASOL FINANCING USA LLC Industrie 3.229.736,25 12.0 9856.0 254.0 27.Sept.2028 650.0
SANLTD SANDS CHINA LTD Industrie 3.228.526,67 12.0 9445.0 310.0 08.März2029 285.0
TDBBNK EASTERN AND SOUTHERN AFRICAN TRADE MTN RegS Supranational 3.226.175,00 12.0 9338.0 243.0 30.Juni2028 413.0
VALEBZ VALE OVERSEAS LTD Industrie 3.224.436,28 12.0 10334.0 1267.0 28.Juni2054 640.0
BANCOG BANCO GENERAL SA RegS Finanzinstitute 3.209.841,33 11.0 9922.0 157.0 07.Aug.2027 413.0
GASBCM GREENSAIF PIPELINES BIDCO SA RL MTN RegS Industrie 3.208.776,11 11.0 10562.0 905.0 23.Aug.2042 610.0
LUMIIT BANK LEUMI LE ISRAEL BM Finanzinstitute 3.205.184,44 11.0 9922.0 21.0 29.Jan.2031 327.0
KTBTB KRUNG THAI BANK PCL (CAYMAN ISLAND RegS Agency 3.203.982,22 11.0 9955.0 32.0 31.Dez.2079 440.0
HLINSU HANWHA LIFE INSURANCE CO LTD RegS Finanzinstitute 3.197.865,00 11.0 10418.0 392.0 24.Juni2055 630.0
JGSPM JGSH PHILIPPINES LTD RegS Industrie 3.193.100,00 11.0 9838.0 414.0 09.Juli2030 413.0
MISCMK MISC CAPITAL TWO (LABUAN) LTD MTN RegS Agency 3.183.104,00 11.0 9910.0 133.0 06.Apr.2027 375.0
STESP ST ENGINEERING URBAN SOLUTIONS USA MTN RegS Agency 3.176.404,00 11.0 9920.0 134.0 05.Mai2027 338.0
ICBPIJ INDOFOOD CBP SUKSES MAKMUR TBK PT RegS Industrie 3.175.516,42 11.0 9325.0 561.0 27.Apr.2032 354.0
INRCON INRETAIL CONSUMER RegS Industrie 3.175.189,51 11.0 9725.0 222.0 22.März2028 325.0
PRXNA PROSUS NV MTN RegS Industrie 3.171.846,70 11.0 7098.0 1320.0 03.Aug.2050 403.0
HYUELE SK HYNIX INC RegS Industrie 3.159.876,67 11.0 10356.0 286.0 16.Jan.2029 550.0
SQM SOCIEDAD QUIMICA Y MINERA DE CHILE RegS Industrie 3.150.505,89 11.0 10068.0 685.0 10.Sept.2034 550.0
SUZANO SUZANO AUSTRIA GMBH Industrie 3.148.500,00 11.0 10300.0 270.0 15.Jan.2029 600.0
HONHAI FOXCONN FAR EAST LTD MTN RegS Industrie 3.129.377,76 11.0 9194.0 459.0 28.Okt.2030 250.0
STSP SINGTEL GROUP TREASURY PTE LTD MTN RegS Agency 3.123.568,67 11.0 9108.0 427.0 10.Juni2030 188.0
VISTAA VISTA ENERGY ARGENTINA SAU RegS Industrie 3.105.577,78 11.0 10350.0 396.0 10.Juni2033 850.0
ARAMCO SAUDI ARABIAN OIL CO MTN RegS Agency 3.105.067,23 11.0 10139.0 397.0 02.Juni2030 475.0
TATAIN ABJA INVESTMENT CO PTE LTD RegS Industrie 3.105.150,00 11.0 10187.0 204.0 24.Jan.2028 545.0
GASBCM GREENSAIF PIPELINES BIDCO SA RL MTN RegS Industrie 3.102.080,33 11.0 10936.0 961.0 23.Feb.2042 651.0
SISETI SISECAM UK PLC RegS Industrie 3.101.867,50 11.0 10316.0 343.0 02.Mai2032 863.0
ECOPET ECOPETROL SA Agency 3.100.226,25 11.0 9284.0 939.0 18.Sept.2043 738.0
YPFDAR YPF SA RegS Agency 3.094.521,38 11.0 10271.0 339.0 11.Sept.2031 875.0
SMCGL SAN MIGUEL GLOBAL POWER HOLDINGS C RegS Versorger 3.093.865,00 11.0 10400.0 362.0 31.Dez.2079 895.0
STANLN STANDARD CHARTERED PLC 6nc5 RegS Finanzinstitute 3.092.353,60 11.0 10664.0 178.0 16.Nov.2028 777.0
SASOL SASOL FINANCING USA LLC Industrie 3.091.968,00 11.0 8506.0 451.0 18.März2031 550.0
CONDA CABLE ONDA SA RegS Industrie 3.088.800,00 11.0 9525.0 348.0 30.Jan.2030 450.0
SCCO SOUTHERN COPPER CORP Industrie 3.086.090,07 11.0 10325.0 1144.0 23.Apr.2045 588.0
BCP BANCO DE CREDITO DEL PERU MTN RegS Finanzinstitute 3.082.808,75 11.0 10434.0 278.0 11.Jan.2029 585.0
TRANSM CONSORCIO TRANSMANTARO SA RegS Agency 3.075.123,28 11.0 9810.0 544.0 16.Apr.2034 470.0
YKBNK YAPI VE KREDI BANKASI AS MTN RegS Finanzinstitute 3.073.169,56 11.0 10909.0 258.0 16.Okt.2028 925.0
STANLN STANDARD CHARTERED PLC RegS Finanzinstitute 3.070.712,50 11.0 10025.0 17.0 09.Jan.2027 617.0
TEVA TEVA PHARMACEUTICAL FINANCE NETHER Industrie 3.065.981,47 11.0 9980.0 131.0 09.Mai2027 475.0
ENOIGA ENERGEAN ISRAEL FINANCE LTD Industrie 3.061.340,62 11.0 9650.0 447.0 30.März2031 588.0
SFCCN SAGICOR FINANCIAL COMPANY LTD (BAR RegS Finanzinstitute 3.048.128,33 11.0 9897.0 162.0 13.Mai2028 530.0
PLUSCM PLUSPETROL CAMISEA SA RegS Industrie 3.046.008,00 11.0 10655.0 684.0 03.Juli2036 624.0
VAKBN TURKIYE VAKIFLAR BANKASI TAO MTN RegS Agency 3.044.664,00 11.0 10799.0 258.0 12.Okt.2028 900.0
GASBCM GREENSAIF PIPELINES BIDCO SA RL MTN RegS Industrie 3.035.535,30 11.0 10707.0 715.0 23.Feb.2038 613.0
STSP SINGTEL GROUP TREASURY PTE LTD MTN RegS Agency 3.034.950,22 11.0 9435.0 354.0 28.Aug.2029 238.0
YPFDAR YPF SA RegS Agency 3.032.489,03 11.0 9701.0 516.0 30.Sept.2033 700.0
KALLPA KALLPA GENERACION SA RegS Versorger 3.025.081,58 11.0 10411.0 508.0 30.Jan.2032 588.0
MTRC MTR CORPORATION CI LTD NC10.5 MTN RegS Agency 3.023.055,00 11.0 10581.0 745.0 31.Dez.2079 563.0
BMAAR BANCO MACRO SA MTN RegS Finanzinstitute 3.014.896,67 11.0 10087.0 304.0 23.Juni2029 800.0
AERDOS AEROPUERTOS DOMINICANOS SIGLO XXI RegS Industrie 3.011.866,67 11.0 10500.0 415.0 30.Juni2034 700.0
LVIATH LEVIATHAN BOND LTD Industrie 3.009.630,00 11.0 10051.0 151.0 30.Juni2027 650.0
SQM SOCIEDAD QUIMICA Y MINERA DE CHILE RegS Industrie 3.009.027,78 11.0 10738.0 620.0 07.Nov.2033 650.0
STSP SINGAPORE TELECOMMUNICATIONS LTD RegS Agency 3.008.231,60 11.0 11703.0 485.0 01.Dez.2031 738.0
ADGLXY GALAXY PIPELINE ASSETS BID CO LTD RegS Industrie 3.002.697,42 11.0 8801.0 563.0 31.März2036 263.0
JBSSBZ JBS USA LUX SA Industrie 2.996.140,91 11.0 10352.0 591.0 01.Apr.2033 575.0
ANTOLN ANTOFAGASTA PLC RegS Industrie 2.992.950,56 11.0 10672.0 654.0 02.Mai2034 625.0
TRANSM CONSORCIO TRANSMANTARO SA RegS Agency 2.990.003,33 11.0 9922.0 804.0 11.Apr.2038 520.0
GASBCM TMS ISSUER SARL RegS Industrie 2.988.151,41 11.0 10432.0 329.0 23.Aug.2032 578.0
ENOIGA ENERGEAN ISRAEL FINANCE LTD Industrie 2.984.249,51 11.0 9835.0 209.0 30.März2028 538.0
BOCAVI BOC AVIATION LTD MTN RegS Agency 2.980.650,00 11.0 9883.0 171.0 18.Sept.2027 350.0
VAKBN TURKIYE VAKIFLAR BANKASI TAO MTN RegS Agency 2.980.758,88 11.0 10553.0 312.0 05.Okt.2034 899.0
HDFCB HDFC BANK LTD RegS Finanzinstitute 2.979.640,81 11.0 9820.0 119.0 31.Dez.2079 370.0
GASBCM GREENSAIF PIPELINES BIDCO SA RL MTN RegS Industrie 2.976.998,20 11.0 10504.0 689.0 23.Feb.2036 585.0
CCB CHINA CONSTRUCTION BANK CORP RegS Agency 2.977.152,90 11.0 9836.0 115.0 21.Jan.2032 285.0
JBSSBZ JBS USA LUX SA Industrie 2.963.302,84 11.0 10293.0 1221.0 01.Dez.2052 650.0
NTBKKK NBK SPC LTD MTN RegS Finanzinstitute 2.959.833,33 11.0 10333.0 314.0 06.Juni2030 550.0
GARAN TURKIYE GARANTI BANKASI AS MTN RegS Finanzinstitute 2.958.632,83 11.0 10275.0 345.0 03.Jan.2035 813.0
MBTPM METROPOLITAN BANK AND TRUST COMPAN MTN RegS Finanzinstitute 2.954.233,33 11.0 10450.0 662.0 06.März2034 550.0
VALEBZ VALE OVERSEAS LTD Industrie 2.951.844,75 11.0 10678.0 588.0 12.Juni2033 613.0
ICBPIJ INDOFOOD CBP SUKSES MAKMUR TBK PT RegS Industrie 2.937.548,62 10.0 8700.0 1326.0 09.Juni2051 475.0
VAKBN TURKIYE VAKIFLAR BANKASI TAO MTN RegS Agency 2.932.358,33 10.0 10225.0 392.0 31.Juli2030 725.0
OTPHB OTP BANK NYRT MTN RegS Finanzinstitute 2.929.792,79 10.0 10116.0 48.0 25.Mai2027 750.0
WARBAB WARBA SUKUK LTD MTN RegS Finanzinstitute 2.929.735,04 10.0 10282.0 326.0 10.Juli2029 535.0
ARAMCO SAUDI ARABIAN OIL CO MTN RegS Agency 2.927.092,00 10.0 6818.0 1442.0 24.Nov.2050 325.0
SMPM SMIC SG HOLDINGS PTE LTD MTN RegS Industrie 2.925.650,00 10.0 10288.0 325.0 24.Juli2029 538.0
CIMBMK CIMB BANK BHD RegS Agency 2.924.516,94 10.0 9682.0 162.0 20.Juli2027 213.0
QTELQD OOREDOO INTERNATIONAL FINANCE LTD MTN RegS Agency 2.922.913,22 10.0 10038.0 722.0 10.Okt.2034 463.0
SECO SAUDI ELECTRICITY SUKUK PROGRAMME RegS Agency 2.913.430,02 10.0 10277.0 662.0 13.Feb.2034 519.0
BOUSUK BOUBYAN SUKUK LTD RegS Finanzinstitute 2.913.010,64 10.0 10185.0 398.0 04.Juni2030 497.0
LVS LAS VEGAS SANDS CORP Industrie 2.908.937,88 10.0 10464.0 386.0 14.Juni2030 600.0
SECO SAUDI ELECTRICITY SUKUK PROGRAMME RegS Agency 2.906.460,67 10.0 10258.0 378.0 18.Feb.2030 522.0
QATIQD QIC (CAYMAN) LTD RegS Finanzinstitute 2.905.256,67 10.0 10168.0 451.0 31.Dez.2079 615.0
JBSSBZ JBS USA HOLDING LUX SARL Industrie 2.905.306,13 10.0 10991.0 632.0 15.März2034 675.0
ARAMCO SA GLOBAL SUKUK LTD RegS Agency 2.900.745,94 10.0 9955.0 352.0 02.Okt.2029 425.0
TEVA TEVA PHARMACEUTICAL FINANCE NETHER Industrie 2.894.436,46 10.0 11449.0 457.0 15.Sept.2031 813.0
BPIPM BANK OF THE PHILIPPINE ISLANDS MTN RegS Finanzinstitute 2.890.611,11 10.0 10275.0 392.0 07.Apr.2030 500.0
RJHIAB AL RAJHI TIER 1 SUKUK LTD RegS Finanzinstitute 2.888.762,33 10.0 10124.0 377.0 31.Dez.2079 625.0
BBNIIJ BANK NEGARA INDONESIA PERSERO TBK MTN RegS Agency 2.885.194,67 10.0 10250.0 308.0 05.Apr.2029 528.0
DHBKQD DOHA FINANCE LTD MTN RegS Finanzinstitute 2.880.500,00 10.0 10200.0 302.0 12.März2029 525.0
LTMCI LATAM AIRLINES GROUP SA RegS Industrie 2.878.855,15 10.0 10281.0 322.0 07.Jan.2031 763.0
ABQKQD ABQ FINANCE LTD MTN RegS Finanzinstitute 2.873.892,00 10.0 10199.0 389.0 25.März2030 495.0
AFRFIN AFRICA FINANCE CORP MTN RegS Supranational 2.871.774,33 10.0 10204.0 349.0 08.Okt.2029 555.0
ARAMCO SA GLOBAL SUKUK LTD RegS Agency 2.866.359,95 10.0 9821.0 431.0 17.Sept.2030 413.0
PTTTB PTT TREASURY CENTER CO LTD MTN RegS Agency 2.864.968,89 10.0 7043.0 1693.0 16.Juli2070 370.0
ARAMCO SA GLOBAL SUKUK LTD RegS Agency 2.850.963,82 10.0 9760.0 772.0 17.Sept.2035 463.0
STANLN STANDARD CHARTERED PLC RegS Finanzinstitute 2.840.429,01 10.0 10720.0 621.0 11.Jan.2035 610.0
ACCESS ACCESS BANK PLC MTN RegS Finanzinstitute 2.838.091,28 10.0 9819.0 85.0 31.Dez.2079 913.0
STANLN STANDARD CHARTERED PLC RegS Finanzinstitute 2.832.458,06 10.0 10602.0 636.0 14.Mai2035 591.0
GARUDA GARUDA INDONESIA (PERSERO) TBK PT RegS Industrie 2.832.041,63 10.0 9006.0 473.0 28.Dez.2031 650.0
AALLN ANGLO AMERICAN CAPITAL PLC RegS Industrie 2.828.742,00 10.0 10031.0 207.0 15.März2028 450.0
ETINL ECOBANK TRANSNATIONAL INC RegS Finanzinstitute 2.825.871,75 10.0 10793.0 328.0 15.Okt.2029 1013.0
TAISEM TSMC ARIZONA CORP Industrie 2.816.826,51 10.0 10037.0 311.0 22.Apr.2029 413.0
MGMCHI MGM CHINA HOLDINGS LTD RegS Industrie 2.816.233,33 10.0 10563.0 255.0 26.Juni2031 713.0
GFHSUK GFH SENIOR SUKUK LTD MTN RegS Finanzinstitute 2.810.695,33 10.0 10025.0 345.0 06.Nov.2029 750.0
AFRFIN AFRICA FINANCE CORP RegS Supranational 2.809.478,00 10.0 9990.0 359.0 31.Dez.2079 750.0
PTTGC GC TREASURY CENTER PERPNC10 RegS Industrie 2.800.631,25 10.0 10250.0 677.0 31.Dez.2079 713.0
ARAMCO SA GLOBAL SUKUK LTD RegS Agency 2.800.735,78 10.0 9950.0 710.0 02.Okt.2034 475.0
BOCAVI BOC AVIATION LTD MTN RegS Agency 2.795.493,67 10.0 9589.0 352.0 11.Sept.2029 300.0
LVIATH LEVIATHAN BOND LTD Industrie 2.790.450,00 10.0 10088.0 389.0 30.Juni2030 675.0
SANLTD SANDS CHINA LTD Industrie 2.787.708,33 10.0 9208.0 509.0 08.Aug.2031 325.0
AALLN ANGLO AMERICAN CAPITAL PLC RegS Industrie 2.786.428,44 10.0 8634.0 1358.0 16.März2052 475.0
UOBSP UNITED OVERSEAS BANK LTD MTN RegS Finanzinstitute 2.781.582,22 10.0 9907.0 33.0 16.März2031 175.0
YPFDAR YPF SA RegS Agency 2.768.129,17 10.0 8790.0 999.0 15.Dez.2047 700.0
DHBKQD DOHA FINANCE LTD MTN RegS Finanzinstitute 2.767.310,00 10.0 9813.0 468.0 16.März2031 450.0
BCP BANCO DE CREDITO DEL PERU RegS Finanzinstitute 2.764.066,67 10.0 9834.0 86.0 30.Sept.2031 325.0
EDVLN ENDEAVOUR MINING PLC RegS Industrie 2.763.355,11 10.0 10309.0 289.0 28.Mai2030 700.0
BBK BANK OF BAHRAIN AND KUWAIT BSC MTN RegS Finanzinstitute 2.761.958,33 10.0 10325.0 308.0 06.Juni2029 688.0
PTTEPT PTTEP TREASURY CENTER CO LT MTN RegS Agency 2.757.028,09 10.0 9737.0 150.0 10.Juni2027 259.0
SCCO SOUTHERN PERU COPPER CORP Industrie 2.755.854,88 10.0 11316.0 942.0 16.Apr.2040 675.0
BSMXB BANCO SANTANDER MEXICO SA INSTITUC RegS Finanzinstitute 2.753.541,35 10.0 10713.0 259.0 01.Okt.2028 753.0
ARAMCO SAUDI ARABIAN OIL CO MTN RegS Agency 2.749.924,67 10.0 6544.0 1671.0 24.Nov.2070 350.0
HYUELE SK HYNIX INC RegS Industrie 2.741.234,58 10.0 9063.0 477.0 19.Jan.2031 238.0
VALEBZ VALE OVERSEAS LTD Industrie 2.740.070,67 10.0 9657.0 412.0 08.Juli2030 375.0
MINSUR MINSUR SA RegS Industrie 2.727.307,50 10.0 9552.0 513.0 28.Okt.2031 450.0
LIMAK LIMAK CIMENTO SANAYI VE TICARET AS RegS Industrie 2.727.345,83 10.0 10200.0 251.0 25.Juli2029 975.0
LGENSO LG ENERGY SOLUTION LTD RegS Industrie 2.713.983,28 10.0 10244.0 324.0 02.Juli2029 538.0
MBTPM METROPOLITAN BANK AND TRUST COMPAN MTN RegS Finanzinstitute 2.710.120,83 10.0 10325.0 300.0 06.März2029 538.0
MWCPM MANILA WATER CO INC RegS Versorger 2.709.843,75 10.0 9913.0 282.0 30.Juli2030 438.0
HYUELE SK HYNIX INC RegS Industrie 2.707.185,33 10.0 11072.0 571.0 17.Jan.2033 650.0
MAALRA MAR FINANCE LLC RegS Finanzinstitute 2.703.539,58 10.0 10178.0 397.0 29.Mai2030 488.0
SCCO SOUTHERN PERU COPPER Industrie 2.700.429,50 10.0 11772.0 700.0 27.Juli2035 750.0
CBQKQD COMMERCIAL BANK PSQC RegS Finanzinstitute 2.698.825,50 10.0 9909.0 33.0 31.Dez.2079 450.0
MTRC MTR CORPORATION CI LTD NC5.5 MTN RegS Agency 2.698.247,50 10.0 10191.0 424.0 31.Dez.2079 488.0
LVS LAS VEGAS SANDS CORP Industrie 2.695.470,62 10.0 10425.0 328.0 15.Aug.2029 600.0
MTRC MTR CORP LTD RegS Agency 2.692.635,83 10.0 10297.0 1460.0 01.Apr.2055 525.0
OTELSU OTEL SUKUK LIMITED RegS Agency 2.692.209,00 10.0 10193.0 437.0 24.Jan.2031 538.0
BBLTB BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS Finanzinstitute 2.688.967,67 10.0 10267.0 258.0 21.Sept.2028 530.0
GLNG GOLAR LNG LTD RegS Industrie 2.685.375,00 10.0 9863.0 377.0 02.Okt.2030 750.0
ANGSJ ANGLOGOLD ASHANTI HOLDINGS PLC Industrie 2.684.166,33 10.0 9544.0 436.0 01.Okt.2030 375.0
AFRFIN AFRICA FINANCE CORP RegS Supranational 2.675.764,00 10.0 9544.0 364.0 30.Okt.2029 375.0
TGPERU TRANSPORTADORA DE GAS DEL PERU SA RegS Industrie 2.672.954,80 10.0 9997.0 140.0 30.Apr.2028 425.0
USD USD CASH Cash und/oder Derivate 2.669.744,17 10.0 10000.0 0.0 nan 0.0
CHLELC CHILE ELECTRICITY LUX MPC SARL RegS Agency 2.665.626,63 10.0 10450.0 369.0 20.Jan.2033 601.0
PRXNA MYRIAD INTERNATIONAL HOLDINGS BV RegS Industrie 2.664.447,50 10.0 10078.0 138.0 06.Juli2027 485.0
SIASP SINGAPORE AIRLINES LTD MTN RegS Agency 2.662.966,12 9.0 9757.0 293.0 19.Jan.2029 338.0
LVS LAS VEGAS SANDS CORP Industrie 2.661.036,83 9.0 10494.0 663.0 15.Aug.2034 620.0
IHS IHS HOLDING LTD/KY RegS Industrie 2.660.576,39 9.0 9950.0 176.0 29.Nov.2028 625.0
STANLN STANDARD CHARTERED PLC RegS Finanzinstitute 2.658.660,55 9.0 10188.0 350.0 15.Okt.2030 500.0
LUMIIT BANK LEUMI LE ISRAEL BM Finanzinstitute 2.656.414,58 9.0 10068.0 155.0 27.Juli2027 513.0
SCBTB SIAM COMMERCIAL BANK PUBLIC COMPAN MTN RegS Finanzinstitute 2.631.842,78 9.0 10011.0 298.0 11.Feb.2029 440.0
AALLN ANGLO AMERICAN CAPITAL PLC RegS Industrie 2.628.852,78 9.0 10069.0 135.0 10.Apr.2027 475.0
MEDCIJ MEDCO MAPLE TREE PTE LTD RegS Industrie 2.628.583,33 9.0 10477.0 8.0 27.Apr.2029 896.0
MPEL MELCO RESORTS FINANCE LTD RegS Industrie 2.625.205,56 9.0 10010.0 500.0 24.Sept.2033 650.0
SECO SAUDI ELECTRICITY SUKUK PROGRAMME RegS Agency 2.624.295,84 9.0 10044.0 1348.0 11.Apr.2053 568.0
ENTEL EMPRESA NACIONAL DE TELECOMUNICACI RegS Industrie 2.616.395,97 9.0 8820.0 561.0 14.Sept.2032 305.0
QTELQD QTEL INTERNATIONAL FINANCE LTD RegS Agency 2.614.843,83 9.0 9947.0 209.0 31.Jan.2028 388.0
BORRNO BORR IHC LTD RegS Industrie 2.610.802,86 9.0 9982.0 193.0 15.Nov.2028 1000.0
BCP BANCO DE CREDITO DEL PERU MTN RegS Finanzinstitute 2.606.571,50 9.0 9983.0 490.0 15.Jan.2037 565.0
STCITY STUDIO CITY FINANCE LTD RegS Industrie 2.596.218,75 9.0 9970.0 93.0 15.Jan.2028 650.0
GFISJ GOLD FIELDS OROGEN HOLDINGS (BVI) RegS Industrie 2.593.843,06 9.0 10506.0 291.0 15.Mai2029 613.0
TENCNT TENCENT HOLDINGS LTD MTN RegS Industrie 2.580.872,00 9.0 7448.0 1477.0 03.Juni2050 324.0
CENSUD CENCOSUD SA RegS Industrie 2.575.453,33 9.0 10460.0 455.0 28.Mai2031 595.0
BOUSUK BOUBYAN SUKUK LTD RegS Finanzinstitute 2.574.124,73 9.0 9860.0 133.0 29.März2027 339.0
BIOLIN BIOCON BIOLOGICS GLOBAL PLC RegS Industrie 2.572.021,83 9.0 9831.0 313.0 09.Okt.2029 667.0
RILIN RELIANCE INDUSTRIES LTD RegS Industrie 2.563.722,83 9.0 9889.0 193.0 30.Nov.2027 367.0
TEVA TEVA PHARMACEUTICAL FINANCE NETHER Industrie 2.563.880,00 9.0 10410.0 554.0 01.Dez.2032 600.0
SCCO SOUTHERN COPPER CORP Industrie 2.559.749,83 9.0 9654.0 1093.0 08.Nov.2042 525.0
ADANEM ADANI ELECTRICITY MUMBAI LTD RegS Versorger 2.556.218,25 9.0 9369.0 383.0 12.Feb.2030 395.0
LUMIIT BANK LEUMI LE ISRAEL BM Finanzinstitute 2.554.740,40 9.0 10419.0 240.0 18.Juli2033 713.0
OCBCSP OVERSEA-CHINESE BANKING CORPORATIO MTN RegS Finanzinstitute 2.554.296,00 9.0 10381.0 312.0 21.Mai2034 552.0
AXIATA AXIATA SPV5 LABUAN LTD MTN RegS Agency 2.548.462,06 9.0 7291.0 1523.0 19.Aug.2050 306.0
AXIATA AXIATA SPV2 BHD MTN RegS Agency 2.546.815,37 9.0 9046.0 442.0 19.Aug.2030 216.0
MZRHIT MIZRAHI TEFAHOT BANK LTD Finanzinstitute 2.542.864,73 9.0 9864.0 39.0 07.Apr.2031 308.0
SECO SAUDI ELECTRICITY SUKUK PROGRAMME RegS Agency 2.539.266,40 9.0 10452.0 719.0 18.Feb.2035 549.0
ARAMCO SAUDI ARABIAN OIL CO MTN RegS Agency 2.536.845,33 9.0 10331.0 724.0 02.Juni2035 538.0
PLTK PLAYTIKA HOLDING CORP RegS Industrie 2.528.430,21 9.0 9127.0 306.0 15.März2029 425.0
IRBIN IRB INFRASTRUCTURE DEVELOPERS LTD RegS Industrie 2.526.114,00 9.0 10405.0 337.0 11.März2032 711.0
ENFRAG ENFRAGEN ENERGIA SUR SA RegS Versorger 2.523.469,50 9.0 9283.0 421.0 30.Dez.2030 538.0
SNBAB SNB FUNDING LTD MTN RegS Finanzinstitute 2.523.021,12 9.0 10283.0 395.0 24.Juni2035 600.0
KORGAS KOREA GAS CORPORATION RegS Agency 2.506.227,78 9.0 11197.0 1021.0 20.Jan.2042 625.0
AALLN ANGLO AMERICAN CAPITAL PLC RegS Industrie 2.497.312,00 9.0 10344.0 1336.0 05.Apr.2054 600.0
RIBL RIYAD SUKUK LTD RegS Finanzinstitute 2.496.760,13 9.0 10200.0 398.0 14.Juli2035 621.0
PTTEPT PTTEP TREASURY CENTER CO LTD MTN RegS Agency 2.496.298,23 9.0 7608.0 1573.0 06.Dez.2059 390.0
MUTHIN MUTHOOT FINANCE LTD MTN RegS Finanzinstitute 2.492.800,00 9.0 10213.0 171.0 14.Feb.2028 713.0
PETBRA PETROBRAS GLOBAL FINANCE BV Agency 2.482.684,03 9.0 9632.0 1319.0 05.Juni2115 685.0
ADGLXY GALAXY PIPELINE ASSETS BIDCO LTD RegS Industrie 2.478.698,47 9.0 9065.0 404.0 31.März2034 216.0
BABA ALIBABA GROUP HOLDING LTD Industrie 2.473.128,00 9.0 8651.0 1305.0 06.Dez.2047 420.0
HIKLN HIKMA FINANCE USA LLC RegS Industrie 2.471.616,67 9.0 10122.0 406.0 08.Juli2030 513.0
RECLIN REC LIMITED MTN RegS Agency 2.470.559,50 9.0 10245.0 224.0 11.Apr.2028 563.0
CONSEN CONSOLIDATED ENERGY FINANCE SA RegS Industrie 2.467.975,00 9.0 6969.0 357.0 15.Feb.2031 1200.0
RJHIAB AL RAJHI SUKUK LTD RegS Finanzinstitute 2.465.938,00 9.0 10191.0 303.0 12.März2029 505.0
BOCAVI BOC AVIATION (USA) CORPORATION MTN RegS Agency 2.462.030,67 9.0 10171.0 498.0 04.Sept.2031 463.0
MUTHIN MUTHOOT FINANCE LTD MTN RegS Finanzinstitute 2.460.950,00 9.0 10130.0 342.0 02.März2030 638.0
BGBKKK BURGAN BANK KPSC RegS Finanzinstitute 2.459.322,92 9.0 9725.0 81.0 15.Dez.2031 275.0
SISETI SISECAM UK PLC RegS Industrie 2.458.756,00 9.0 10222.0 231.0 02.Mai2029 825.0
ISRELE ISRAEL ELECTRIC CORP LTD MTN Agency 2.458.360,67 9.0 9372.0 548.0 22.Feb.2032 375.0
SUZANO SUZANO AUSTRIA GMBH RegS Industrie 2.449.455,56 9.0 11025.0 1114.0 16.März2047 700.0
DBSSP DBS GROUP HOLDINGS LTD MTN RegS Finanzinstitute 2.445.906,20 9.0 10129.0 221.0 21.März2028 440.0
QTELQD QTEL INTERNATIONAL FINANCE LTD MTN RegS Agency 2.437.084,00 9.0 9246.0 1136.0 31.Jan.2043 450.0
BOCAVI BOC AVIATION (USA) CORPORATION MTN RegS Agency 2.424.472,17 9.0 10369.0 364.0 14.Jan.2030 525.0
BOCAVI BOC AVIATION LTD MTN RegS Agency 2.420.466,67 9.0 10005.0 468.0 04.März2031 425.0
TURKTI TT VARLIK KIRALAMA AS RegS Agency 2.417.711,45 9.0 10048.0 416.0 30.Okt.2030 650.0
MCBRAC MC BRAZIL DOWNSTREAM TRADING SARL RegS Industrie 2.411.682,53 9.0 8263.0 373.0 30.Juni2031 725.0
AIA AIA GROUP LTD MTN RegS Finanzinstitute 2.407.598,33 9.0 7976.0 1107.0 16.Sept.2040 320.0
SCCOMX MINERA MEXICO SA DE CV RegS Industrie 2.402.884,75 9.0 10307.0 515.0 12.Feb.2032 563.0
YKBNK YAPI VE KREDI BANKASI AS RegS Finanzinstitute 2.400.526,94 9.0 10616.0 272.0 17.Jan.2034 925.0
BBVASM BBVA MEXICO SA INSTITUCION DE BANC MTN RegS Finanzinstitute 2.395.420,84 9.0 10501.0 359.0 11.Feb.2035 763.0
SAAVIE SAAVI ENERGIA LUXEMBOURG SARL RegS Versorger 2.392.633,22 9.0 10649.0 511.0 10.Feb.2035 888.0
BOCAVI BOC AVIATION (USA) CORPORATION MTN RegS Agency 2.385.703,11 9.0 10213.0 284.0 17.Jan.2029 500.0
HLINSU HANWHA LIFE INSURANCE CO LTD RegS Finanzinstitute 2.383.436,13 9.0 9839.0 118.0 04.Feb.2032 338.0
BABA ALIBABA GROUP HOLDING LTD Industrie 2.381.635,32 8.0 9105.0 484.0 09.Feb.2031 213.0
BBVASM BBVA MEXICO SA INSTITUCION DE BANC MTN RegS Finanzinstitute 2.379.232,92 8.0 11018.0 560.0 29.Juni2038 845.0
AKBNK AKBANK TAS RegS Finanzinstitute 2.375.483,78 8.0 10413.0 274.0 31.Dez.2079 937.0
YPMQBR YINSON BERGENIA PRODUCTION BV RegS Industrie 2.365.720,87 8.0 10513.0 600.0 31.Jan.2045 850.0
MERSIN MERSIN ULUSLARARASI LIMAN ISLETMEC RegS Agency 2.363.971,50 8.0 10340.0 144.0 15.Nov.2028 825.0
AMXLMM AMERICA MOVIL SAB DE CV Industrie 2.357.237,76 8.0 11073.0 704.0 01.März2035 638.0
SIASP SINGAPORE AIRLINES LTD MTN RegS Agency 2.326.736,50 8.0 10502.0 667.0 21.März2034 525.0
SBIIN STATE BANK OF INDIA (LONDON BRANCH MTN RegS Agency 2.326.767,21 8.0 10107.0 232.0 05.Mai2028 488.0
STCAB STC SUKUK COMPANY LTD RegS Agency 2.319.094,47 8.0 9890.0 319.0 13.Mai2029 389.0
SUAMSA SURA ASSET MANAGEMENT SA RegS Finanzinstitute 2.315.654,95 8.0 10685.0 514.0 13.Mai2032 635.0
CEMEX CEMEX SAB DE CV RegS Industrie 2.312.938,33 8.0 9507.0 444.0 11.Juli2031 388.0
TENCNT TENCENT HOLDINGS LTD MTN RegS Industrie 2.311.997,33 8.0 8236.0 1468.0 22.Apr.2051 384.0
TAQAUH ABU DHABI NATIONAL ENERGY CO RegS Agency 2.306.096,67 8.0 11503.0 801.0 27.Okt.2036 650.0
STANLN STANDARD CHARTERED PLC RegS Finanzinstitute 2.296.593,33 8.0 9470.0 181.0 31.Dez.2079 430.0
ADGLXY GALAXY PIPELINE ASSETS BIDCO LTD MTN RegS Industrie 2.294.856,67 8.0 8158.0 1002.0 30.Sept.2040 325.0
BHARTI BHARTI AIRTEL LTD RegS Industrie 2.292.983,92 8.0 9411.0 491.0 03.Juni2031 325.0
CGRNEG CONTINUUM GREEN ENERGY RESTRICTED RegS Versorger 2.290.767,88 8.0 10513.0 367.0 26.Juni2033 750.0
GESP GREAT EASTERN LIFE ASSURANCE COMPA MTN RegS Finanzinstitute 2.280.726,56 8.0 10202.0 472.0 31.Dez.2079 540.0
DIBUH DIB SUKUK LTD RegS Finanzinstitute 2.278.850,08 8.0 10259.0 300.0 04.März2029 524.0
SATSSP SATS TREASURY PTE LTD RegS Industrie 2.275.763,84 8.0 10198.0 291.0 23.Jan.2029 483.0
LGENSO LG ENERGY SOLUTION LTD RegS Industrie 2.274.557,39 8.0 10145.0 153.0 02.Juli2027 538.0
RILIN RELIANCE INDUSTRIES LIMITED RegS Industrie 2.269.580,00 8.0 9332.0 1179.0 10.Feb.2045 488.0
BOCAVI BOC AVIATION LTD MTN RegS Agency 2.265.373,00 8.0 10086.0 228.0 23.Mai2028 450.0
EBIUH EMIRATES NBD BANK PJSC RegS Agency 2.265.159,72 8.0 10163.0 393.0 31.Dez.2079 625.0
BOCAVI BOC AVIATION (USA) CORPORATION MTN RegS Agency 2.261.224,78 8.0 10123.0 197.0 14.Jan.2028 475.0
BOCAVI BOC AVIATION (USA) CORPORATION MTN RegS Agency 2.258.572,25 8.0 10254.0 616.0 03.Mai2033 488.0
TAQAUH ABU DHABI NATIONAL ENERGY CO PJSC MTN RegS Agency 2.258.608,76 8.0 10302.0 397.0 23.Apr.2030 488.0
SABBAB SAUDI AWWAL BANK SJSC MTN RegS Finanzinstitute 2.253.313,09 8.0 10130.0 414.0 04.Sept.2035 595.0
SHFLIN SHRIRAM FINANCE LTD MTN RegS Finanzinstitute 2.252.097,22 8.0 10200.0 137.0 22.Apr.2027 663.0
JBSSBZ JBS USA HOLDING LUX SARL RegS Industrie 2.250.399,21 8.0 10005.0 1291.0 01.März2056 625.0
GRNKEN GREENKO POWER II LIMITED RegS Agency 2.246.945,84 8.0 9538.0 231.0 13.Dez.2028 430.0
BVTSJ BIDVEST GROUP (UK) PLC RegS Industrie 2.246.653,23 8.0 10141.0 455.0 17.Sept.2032 620.0
SECO SAUDI ELECTRICITY GLOBAL SUKUK COM RegS Agency 2.244.162,25 8.0 10142.0 266.0 27.Sept.2028 472.0
GTE GRAN TIERRA ENERGY INC RegS Industrie 2.242.450,00 8.0 7938.0 224.0 15.Okt.2029 950.0
YKBNK YAPI VE KREDI BANKASI AS MTN RegS Finanzinstitute 2.239.783,33 8.0 10025.0 385.0 31.Dez.2079 825.0
MUTHIN MUTHOOT FINANCE LTD MTN RegS Finanzinstitute 2.236.442,08 8.0 10132.0 276.0 23.Apr.2029 638.0
KOHNPW KOREA HYDRO & NUCLEAR POWER CO LTD MTN RegS Agency 2.234.464,83 8.0 10033.0 161.0 27.Juli2027 425.0
TRAGSA TRANSPORTADORA DE GAS INTERNACIONA RegS Local Authority 2.233.430,83 8.0 10135.0 260.0 01.Nov.2028 555.0
TAQAUH ABU DHABI NATIONAL ENERGY COMPANY MTN RegS Agency 2.233.237,60 8.0 10128.0 624.0 24.Apr.2033 470.0
RJHIAB AL RAJHI SUKUK LTD RegS Finanzinstitute 2.227.127,64 8.0 10074.0 224.0 05.Apr.2028 475.0
INRCIN INDIAN RAILWAY FINANCE CORP LTD MTN RegS Agency 2.223.253,33 8.0 9192.0 477.0 10.Feb.2031 280.0
SECO SAUDI ELECTRICITY SUKUK PROGRAMME RegS Agency 2.223.094,43 8.0 10065.0 621.0 11.Apr.2033 463.0
MEITUA MEITUAN RegS Industrie 2.220.127,56 8.0 10040.0 349.0 02.Okt.2029 463.0
DBSSP DBS GROUP HOLDINGS LTD MTN RegS Finanzinstitute 2.219.502,31 8.0 10020.0 2.0 21.März2030 486.0
STSP SINGTEL GROUP TREASURY PTE LTD MTN RegS Agency 2.214.839,61 8.0 9988.0 251.0 28.Aug.2028 388.0
GARAN TURKIYE GARANTI BANKASI AS MTN RegS Finanzinstitute 2.213.967,25 8.0 10006.0 427.0 15.Apr.2036 763.0
EIGPRL EIG PEARL HOLDINGS SARL RegS Industrie 2.205.156,95 8.0 9272.0 570.0 31.Aug.2036 354.0
LGENSO LG ENERGY SOLUTION LTD RegS Industrie 2.200.585,33 8.0 10414.0 719.0 02.Apr.2035 588.0
AMXLMM AMERICA MOVIL SAB DE CV Industrie 2.189.705,19 8.0 8797.0 1108.0 16.Juli2042 438.0
DBSSP DBS GROUP HOLDINGS LTD MTN RegS Finanzinstitute 2.189.149,36 8.0 9919.0 32.0 10.März2031 182.0
AICNRA AI CANDELARIA SPAIN SL RegS Industrie 2.183.101,04 8.0 9055.0 447.0 15.Juni2033 575.0
VAKBN TURKIYE VAKIFLAR BANKASI TAO MTN RegS Agency 2.179.583,80 8.0 10594.0 281.0 31.Dez.2079 1012.0
SIERRA SIERRACOL ENERGY ANDINA LLC RegS Industrie 2.176.900,00 8.0 9650.0 223.0 15.Juni2028 600.0
BFALA FALABELLA SA RegS Industrie 2.175.201,00 8.0 8954.0 540.0 15.Jan.2032 338.0
POWFIN POWER FINANCE CORPORATION LTD MTN RegS Agency 2.169.441,39 8.0 9742.0 399.0 23.Apr.2030 395.0
SECO SAUDI ELECTRICITY GLOBAL SUKUK CO RegS Agency 2.162.106,33 8.0 10244.0 1138.0 08.Apr.2044 550.0
JBSSBZ JBS USA HOLDING LUX SARL RegS Industrie 2.159.364,34 8.0 10086.0 756.0 15.Jan.2036 550.0
AMXLMM AMERICA MOVIL SAB DE CV Industrie 2.148.276,39 8.0 8569.0 1343.0 22.Apr.2049 438.0
ISCTR TURKIYE IS BANKASI AS MTN RegS Finanzinstitute 2.144.583,33 8.0 10400.0 305.0 12.Juni2029 775.0
ECOPET ECOPETROL SA Agency 2.136.232,64 8.0 7350.0 1102.0 02.Nov.2051 588.0
ULKER ULKER BISKUVI SANAYI AS RegS Industrie 2.129.870,00 8.0 10378.0 313.0 08.Juli2031 788.0
SHLFDI SHELF DRILLING HOLDINGS LTD RegS Industrie 2.122.954,88 8.0 10469.0 91.0 15.Apr.2029 963.0
DAVIVI BANCO DAVIVIENDA SA RegS Finanzinstitute 2.119.680,56 8.0 10305.0 379.0 02.Juli2035 813.0
SGLSJ STILLWATER MINING COMPANY RegS Industrie 2.117.082,00 8.0 9403.0 341.0 16.Nov.2029 450.0
ALDAR ALDAR PROPERTIES PJSC RegS Finanzinstitute 2.117.234,05 8.0 10536.0 507.0 15.Apr.2055 662.0
ACKAF ARCELIK AS RegS Industrie 2.112.994,44 8.0 10454.0 237.0 25.Sept.2028 850.0
GARAN TURKIYE GARANTI BANKASI AS MTN RegS Finanzinstitute 2.112.151,94 8.0 10265.0 396.0 08.Jan.2036 813.0
GARAN TURKIYE GARANTI BANKASI AS MTN RegS Finanzinstitute 2.111.310,56 8.0 10384.0 286.0 28.Feb.2034 838.0
STANLN STANDARD CHARTERED PLC RegS Finanzinstitute 2.105.808,33 8.0 10342.0 164.0 31.Dez.2079 775.0
AIA AIA GROUP LTD MTN RegS Finanzinstitute 2.098.848,61 7.0 10439.0 665.0 05.Apr.2034 538.0
CEMEX CEMEX SAB DE CV RegS Industrie 2.092.800,00 7.0 10340.0 369.0 31.Dez.2079 720.0
FABUH FIRST ABU DHABI BANK PJSC RegS Agency 2.092.542,60 7.0 10400.0 263.0 04.Apr.2034 632.0
SUZANO SUZANO AUSTRIA GMBH Industrie 2.092.260,50 7.0 9388.0 456.0 15.Jan.2031 375.0
CMPCCI INVERSIONES CMPC SA RegS Industrie 2.091.298,61 7.0 10220.0 589.0 23.Juni2033 613.0
KOF COCA COLA FEMSA SAB DE CV Industrie 2.091.370,11 7.0 9422.0 385.0 22.Jan.2030 275.0
RJHIAB AL RAJHI TIER 1 SUKUK LTD RegS Finanzinstitute 2.090.813,33 7.0 10142.0 293.0 31.Dez.2079 638.0
LGENSO LG ENERGY SOLUTION LTD RegS Industrie 2.083.813,89 7.0 10344.0 262.0 25.Sept.2028 575.0
ADSEZ ADANI PORTS AND SPECIAL ECONOMIC Z RegS Industrie 2.083.466,88 7.0 9764.0 318.0 03.Juli2029 438.0
YKBNK YAPI VE KREDI BANKASI AS MTN RegS Finanzinstitute 2.082.791,67 7.0 10275.0 367.0 03.März2030 725.0
NACF NONGHYUP BANK MTN RegS Agency 2.076.897,50 7.0 10210.0 243.0 03.Juli2028 488.0
FABUH FIRST ABU DHABI BANK PJSC MTN RegS Agency 2.074.575,56 7.0 10270.0 300.0 28.Feb.2029 500.0
TOTALP TOTAL PLAY TELECOMUNICACIONES SAPI RegS Industrie 2.074.150,42 7.0 9563.0 376.0 31.Dez.2032 1113.0
CSNABZ CSN ISLANDS XI CORP RegS Industrie 2.071.300,00 7.0 9220.0 201.0 28.Jan.2028 675.0
FROTO FORD OTOMOTIV SANAYI AS RegS Industrie 2.069.854,17 7.0 10316.0 292.0 25.Apr.2029 713.0
WOORIB WOORI BANK MTN RegS Finanzinstitute 2.063.308,33 7.0 10173.0 207.0 26.Jan.2028 488.0
SBIIN STATE BANK OF INDIA (LONDON BRANCH MTN RegS Agency 2.060.744,44 7.0 10144.0 289.0 17.Jan.2029 500.0
FEMSA FOMENTO ECONOMICO MEXICANO SAB DE Industrie 2.060.761,39 7.0 7381.0 1417.0 16.Jan.2050 350.0
ANTOLN ANTOFAGASTA PLC RegS Industrie 2.058.987,50 7.0 10197.0 741.0 09.Sept.2035 563.0
PARCRT BIOCEANICO SOVEREIGN CTF LTD RegS Agency 2.059.181,72 7.0 8178.0 352.0 05.Juni2034 0.0
MEITUA MEITUAN RegS Industrie 2.058.410,44 7.0 9345.0 451.0 28.Okt.2030 305.0
DIBUH DIB SUKUK LTD RegS Finanzinstitute 2.049.183,33 7.0 10131.0 255.0 16.Aug.2028 480.0
CCAMCL CHINA CINDA FINANCE (2017) I LTD MTN RegS Agency 2.043.605,56 7.0 10094.0 209.0 08.Feb.2028 475.0
BBVASM BBVA BANCOMER SA (TEXAS BRANCH) RegS Finanzinstitute 2.042.100,38 7.0 9798.0 202.0 18.Jan.2033 513.0
CKHH CK HUTCHISON INTERNATIONAL (23) LT RegS Industrie 2.036.687,50 7.0 10155.0 612.0 21.Apr.2033 488.0
CKHH CK HUTCHISON INTERNATIONAL (23) LT RegS Industrie 2.034.601,67 7.0 10145.0 224.0 21.Apr.2028 475.0
TCELLT TURKCELL ILETISIM HIZMETLERI AS RegS Industrie 2.033.855,00 7.0 10475.0 480.0 24.Jan.2032 765.0
WESODA WE SODA INVESTMENTS HOLDING PLC RegS Industrie 2.033.958,33 7.0 9941.0 351.0 14.Feb.2031 938.0
POWFIN POWER FINANCE CORPORATION LTD MTN RegS Agency 2.033.640,00 7.0 9988.0 324.0 18.Juni2029 450.0
TURKTI TURK TELEKOMUNIKASYON AS RegS Agency 2.033.676,91 7.0 10100.0 546.0 07.Okt.2032 695.0
AALLN ANGLO AMERICAN CAPITAL PLC RegS Industrie 2.031.870,19 7.0 9192.0 484.0 17.März2031 288.0
DIBUH DIB TIER 1 SUKUK (4) LTD RegS Finanzinstitute 2.027.576,39 7.0 9916.0 49.0 31.Dez.2079 463.0
COLBUN COLBUN SA RegS Versorger 2.026.765,28 7.0 10043.0 748.0 11.Sept.2035 538.0
INRCIN INDIAN RAILWAY FINANCE CORP LTD MTN RegS Agency 2.018.566,73 7.0 9532.0 390.0 13.Feb.2030 325.0
ISCTR TURKIYE IS BANKASI AS MTN RegS Finanzinstitute 2.018.096,88 7.0 10325.0 335.0 31.Dez.2079 913.0
LIMYEN LIMAK YENILENEBILIR ENERJI AS RegS Versorger 2.017.505,00 7.0 9847.0 325.0 12.Aug.2030 963.0
CMPCCI INVERSIONES CMPC SA RegS Industrie 2.017.050,00 7.0 9968.0 541.0 09.Dez.2057 670.0
MEITUA MEITUAN RegS Industrie 2.014.040,00 7.0 10020.0 221.0 02.Apr.2028 450.0
HYUELE SK HYNIX INC RegS Industrie 2.013.566,39 7.0 9994.0 430.0 11.Sept.2030 438.0
TAQAUH ABU DHABI NATIONAL ENERGY COMPANY MTN RegS Agency 2.013.780,83 7.0 10029.0 515.0 09.Okt.2031 438.0
CCUCI COMPANIA CERVECERIAS UNIDAS SA RegS Industrie 2.002.275,61 7.0 8996.0 542.0 19.Jan.2032 335.0
STANLN STANDARD CHARTERED PLC RegS Finanzinstitute 1.999.302,19 7.0 8989.0 500.0 29.Juni2032 268.0
GEBCB GRUPO ENERGIA BOGOTA SA ESP RegS Local Authority 1.998.188,89 7.0 9959.0 746.0 22.Okt.2035 575.0
BBVASM BBVA MEXICO SA INSTITUCION DE BANC MTN RegS Finanzinstitute 1.997.975,00 7.0 10820.0 593.0 08.Jan.2039 813.0
MOMPER MOMENTIVE PERFORMANCE MATERIALS IN RegS Industrie 1.997.649,17 7.0 9965.0 275.0 22.Okt.2028 413.0
STANLN STANDARD CHARTERED PLC RegS Finanzinstitute 1.995.058,80 7.0 10863.0 587.0 06.Juli2034 630.0
PETBRA PETROBRAS GLOBAL FINANCE BV Agency 1.993.597,22 7.0 9860.0 736.0 10.Jan.2036 625.0
ADSEZ ADANI PORTS AND SPECIAL ECONOMIC Z RegS Industrie 1.991.666,67 7.0 9844.0 154.0 04.Aug.2027 420.0
PETBRA PETROBRAS GLOBAL FINANCE BV Agency 1.990.652,78 7.0 9865.0 420.0 10.Sept.2030 513.0
INDKOR INDUSTRIAL BANK OF KOREA MTN RegS Agency 1.989.401,86 7.0 10414.0 267.0 04.Okt.2028 538.0
KEBHNB KEB HANA BANK MTN RegS Finanzinstitute 1.987.603,33 7.0 9900.0 133.0 30.März2027 325.0
BEEFBZ MINERVA LUXEMBOURG SA RegS Industrie 1.984.851,25 7.0 10882.0 370.0 13.Sept.2033 888.0
ISCTR TURKIYE IS BANKASI AS RegS Finanzinstitute 1.984.078,53 7.0 10694.0 23.0 29.Juni2028 919.0
AYDEMT AYDEM YENILENEBILIR ENERJI AS RegS Versorger 1.981.918,27 7.0 9794.0 338.0 30.Sept.2030 988.0
ABDPOC ABU DHABI PORTS COMPANY PJSC MTN RegS Agency 1.981.787,72 7.0 9066.0 502.0 06.Mai2031 250.0
AALLN ANGLO AMERICAN CAPITAL PLC RegS Industrie 1.981.435,56 7.0 9847.0 304.0 16.März2029 388.0
STANLN STANDARD CHARTERED PLC RegS Finanzinstitute 1.975.040,60 7.0 10789.0 283.0 08.Feb.2030 702.0
BCICI BANCO DE CREDITO E INVERSIONES RegS Finanzinstitute 1.972.660,00 7.0 10731.0 279.0 31.Dez.2079 875.0
VAKBN TURKIYE VAKIFLAR BANKASI TAO MTN RegS Agency 1.971.321,11 7.0 10137.0 354.0 07.Jan.2030 688.0
YPANBR YINSON BORONIA PRODUCTION BV RegS Industrie 1.969.651,01 7.0 10900.0 665.0 31.Juli2042 895.0
CHLMPC CHILE ELECTRICITY LUX MPC RegS Agency 1.965.998,82 7.0 10313.0 491.0 20.Okt.2035 567.0
LGENSO LG ENERGY SOLUTION LTD RegS Industrie 1.966.067,22 7.0 10288.0 388.0 02.Apr.2030 538.0
CELARA CELULOSA ARAUCO Y CONSTITUCION SA RegS Industrie 1.962.203,48 7.0 10261.0 529.0 05.Mai2032 618.0
QNBFB QNB FINANSBANK AS MTN RegS Agency 1.960.429,50 7.0 10547.0 303.0 21.Mai2029 725.0
GDZELE GDZ ELEKTRIK DAGITIM AS RegS Versorger 1.959.760,00 7.0 9731.0 311.0 15.Okt.2029 900.0
AMXLMM AMERICA MOVIL SAB DE CV Industrie 1.958.027,78 7.0 9770.0 314.0 22.Apr.2029 363.0
RILIN RELIANCE INDUSTRIES LTD RegS Industrie 1.955.875,35 7.0 11136.0 985.0 19.Okt.2040 625.0
STANLN STANDARD CHARTERED PLC RegS Finanzinstitute 1.954.613,50 7.0 9231.0 453.0 18.Feb.2036 327.0
VEDLN VEDANTA RESOURCES FINANCE II PLC RegS Industrie 1.954.185,94 7.0 10575.0 328.0 03.Dez.2031 1125.0
MTRC MTR CORP LTD MTN RegS Agency 1.954.063,03 7.0 9051.0 450.0 19.Aug.2030 163.0
YKBNK YAPI VE KREDI BANKASI AS MTN RegS Finanzinstitute 1.947.855,20 7.0 10475.0 278.0 31.Dez.2079 974.0
EIGPRL EIG PEARL HOLDINGS SARL RegS Industrie 1.947.148,95 7.0 8378.0 1219.0 30.Nov.2046 439.0
STANLN STANDARD CHARTERED PLC RegS Finanzinstitute 1.947.005,00 7.0 10571.0 477.0 31.Dez.2079 763.0
AES AES ANDES SA RegS Versorger 1.942.490,00 7.0 10447.0 356.0 10.Juni2055 815.0
COLBUN COLBUN SA RegS Versorger 1.938.987,75 7.0 9134.0 545.0 19.Jan.2032 315.0
BABA ALIBABA GROUP HOLDING LTD Industrie 1.934.097,00 7.0 10503.0 728.0 26.Mai2035 525.0
TAQAUH ABU DHABI NATIONAL ENERGY COMPANY MTN RegS Agency 1.931.037,20 7.0 9871.0 858.0 09.März2037 475.0
RPCUH RUWAIS POWER CO PJSC RegS Agency 1.926.822,00 7.0 10583.0 672.0 31.Aug.2036 600.0
AKBNK AKBANK TAS RegS Finanzinstitute 1.926.363,80 7.0 10469.0 355.0 20.Jan.2030 750.0
TURKTI TURK TELEKOMUNIKASYON AS RegS Agency 1.926.425,00 7.0 10350.0 288.0 20.Mai2029 738.0
BCICI BANCO DE CRDITO E INVERSIONES MTN RegS Finanzinstitute 1.924.650,00 7.0 10568.0 492.0 31.Dez.2079 750.0
ECLCI ENGIE ENERGIA CHILE SA RegS Versorger 1.923.852,75 7.0 10644.0 647.0 17.Apr.2034 638.0
WOORIB WOORI BANK MTN RegS Finanzinstitute 1.919.925,00 7.0 10475.0 316.0 31.Dez.2079 638.0
METINV METINVEST BV RegS Industrie 1.917.550,35 7.0 7450.0 315.0 17.Okt.2029 775.0
TCELLT TURKCELL ILETISIM HIZMETLERI AS RegS Industrie 1.913.625,00 7.0 10408.0 344.0 24.Jan.2030 745.0
CEMEX CEMEX SAB DE CV RegS Industrie 1.910.461,61 7.0 9964.0 55.0 31.Dez.2079 513.0
BABA ALIBABA GROUP HOLDING LTD Industrie 1.905.676,50 7.0 10362.0 394.0 26.Mai2030 488.0
MTRC MTR CORP LTD RegS Agency 1.902.729,75 7.0 10515.0 742.0 01.Apr.2035 488.0
CKHH CK HUTCHISON INTERNATIONAL (24) LT RegS Industrie 1.900.772,00 7.0 10535.0 668.0 26.Apr.2034 550.0
CCOLAT COCA-COLA ICECEK AS RegS Industrie 1.898.689,00 7.0 9853.0 285.0 20.Jan.2029 450.0
STANLN STANDARD CHARTERED PLC RegS Finanzinstitute 1.896.898,89 7.0 9329.0 447.0 31.Dez.2079 475.0
ITAU ITAU UNIBANCO HOLDING SA (CAYMAN I MTN RegS Finanzinstitute 1.895.220,00 7.0 10404.0 371.0 27.Feb.2030 600.0
PROMIG PROMIGAS SA ESP RegS Versorger 1.892.958,33 7.0 9438.0 358.0 16.Okt.2029 375.0
EMBRBZ EMBRAER NETHERLANDS FINANCE BV Industrie 1.888.742,50 7.0 9891.0 874.0 09.Jan.2038 540.0
DIBUH DIB SUKUK LTD RegS Finanzinstitute 1.887.805,80 7.0 10241.0 189.0 30.Nov.2027 549.0
AGROSU AGROSUPER SA RegS Industrie 1.885.671,67 7.0 9527.0 521.0 20.Jan.2032 460.0
AMXLMM AMERICA MOVIL SAB DE CV Industrie 1.884.878,61 7.0 9420.0 412.0 07.Mai2030 288.0
PGSUST PEGASUS HAVA TASIMACILIGI AS RegS Industrie 1.880.218,00 7.0 10310.0 349.0 11.Sept.2031 800.0
ATPTOW ATP TOWER HOLDINGS LLC RegS Industrie 1.879.481,25 7.0 10225.0 287.0 03.Feb.2030 788.0
AEFES ANADOLU EFES BIRACILIK VE MALT SAN RegS Industrie 1.878.057,50 7.0 9266.0 246.0 29.Juni2028 338.0
AES AES ANDES SA RegS Versorger 1.867.455,00 7.0 10275.0 294.0 15.März2029 630.0
BIMBOA BIMBO BAKERIES USA INC RegS Industrie 1.866.392,25 7.0 10185.0 762.0 09.Jan.2036 538.0
YKBNK YAPI VE KREDI BANKASI AS MTN RegS Finanzinstitute 1.865.400,00 7.0 10300.0 341.0 10.Okt.2029 713.0
RAIZBZ RAIZEN FUELS FINANCE SA RegS Industrie 1.863.805,57 7.0 8081.0 1043.0 05.März2054 695.0
PETBRA PETROBRAS GLOBAL FINANCE BV Agency 1.863.735,42 7.0 10417.0 585.0 03.Juli2033 650.0
CMPCCI INVERSIONES CMPC SA RegS Industrie 1.862.875,00 7.0 10220.0 637.0 26.Feb.2034 613.0
KOS KOSMOS ENERGY LTD RegS Industrie 1.862.000,00 7.0 6550.0 425.0 01.Okt.2031 875.0
BABA ALIBABA GROUP HOLDING LTD Industrie 1.859.383,50 7.0 7070.0 1504.0 09.Feb.2051 315.0
AKBNK AKBANK TAS RegS Finanzinstitute 1.858.059,00 7.0 10174.0 380.0 04.Sept.2035 788.0
AKBNK AKBANK TAS RegS Finanzinstitute 1.852.226,00 7.0 10026.0 58.0 22.Juni2031 680.0
MASDAR ABU DHABI FUTURE ENERGY COMPANY PJ MTN RegS Agency 1.848.941,25 7.0 10127.0 630.0 25.Juli2033 488.0
CONSEN CONSOLIDATED ENERGY FINANCE SA RegS Industrie 1.847.226,56 7.0 6675.0 263.0 15.Okt.2028 563.0
JBSSBZ JBS USA HOLDING LUX SARL Industrie 1.846.601,33 7.0 11185.0 1202.0 15.Nov.2053 725.0
BSFR BSF SUKUK COMPANY LTD RegS Finanzinstitute 1.846.665,00 7.0 10046.0 234.0 31.Mai2028 475.0
ALINMA ALINMA TIER 1 SUKUK LTD RegS Finanzinstitute 1.844.512,50 7.0 10128.0 295.0 31.Dez.2079 650.0
BNCHIL BANCO DE CHILE MTN RegS Finanzinstitute 1.842.865,00 7.0 9087.0 537.0 09.Dez.2031 299.0
ABGSJ ABSA GROUP LTD RegS Finanzinstitute 1.839.554,53 7.0 10025.0 51.0 31.Dez.2079 638.0
KOREAT KT CORPORATION RegS Industrie 1.837.308,75 7.0 10051.0 288.0 03.Jan.2029 438.0
AMXLMM AMERICA MOVIL SAB DE CV Industrie 1.835.787,00 7.0 10054.0 556.0 21.Juli2032 470.0
FABUH FIRST ABU DHABI BANK PJSC MTN RegS Agency 1.833.828,00 7.0 10113.0 430.0 10.Sept.2030 438.0
SHINFN SHINHAN FINANCIAL GROUP CO LTD MTN RegS Finanzinstitute 1.832.000,00 7.0 10050.0 417.0 30.Juli2030 450.0
ORIEAS CHARMING LIGHT INVESTMENTS LTD MTN RegS Agency 1.830.879,75 7.0 10000.0 197.0 21.Dez.2027 438.0
RJHIAB AL RAJHI SUKUK LTD RegS Finanzinstitute 1.829.106,80 7.0 10074.0 419.0 16.März2036 565.0
COLTEL COLOMBIA TELECOMUNICACIONES SA ESP RegS Industrie 1.827.645,00 7.0 8980.0 405.0 17.Juli2030 495.0
SECO SAUDI ELECTRICITY GLOBAL SUKUK CO RegS Agency 1.825.230,45 7.0 9840.0 1125.0 08.Apr.2043 506.0
VEDLN VEDANTA RESOURCES FINANCE II PLC RegS Industrie 1.824.615,00 7.0 10088.0 435.0 24.Apr.2033 985.0
BRADES BANCO BRADESCO SA (CAYMAN ISLANDS MTN RegS Finanzinstitute 1.824.786,11 7.0 10535.0 362.0 22.Jan.2030 650.0
VEDLN VEDANTA RESOURCES FINANCE II PLC RegS Industrie 1.823.806,25 7.0 10138.0 332.0 24.Juli2030 947.0
CNOOC CNOOC FINANCE 2015 USA LLC Agency 1.821.411,50 6.0 10107.0 233.0 02.Mai2028 438.0
BSFR BSF FINANCE MTN RegS Finanzinstitute 1.820.714,79 6.0 10005.0 415.0 03.Sept.2035 576.0
ICBCAS INDUSTRIAL AND COMMERCIAL (HK) MTN RegS Agency 1.820.251,33 6.0 10002.0 2.0 21.Mai2028 481.0
CCB CHINA CONSTRUCTION BANK CORP (HONG MTN RegS Agency 1.819.434,32 6.0 10007.0 4.0 28.Mai2028 477.0
ANTOLN ANTOFAGASTA PLC RegS Industrie 1.818.754,44 6.0 9075.0 455.0 14.Okt.2030 238.0
ICBCAS INDUSTRIAL AND COMMERCIAL BANK OF MTN RegS Agency 1.818.264,83 6.0 9997.0 2.0 23.Mai2027 481.0
DIALIN DELHI INTERNATIONAL AIRPORT LTD RegS Industrie 1.816.124,17 6.0 10400.0 310.0 04.Juni2029 645.0
CMPCCI INVERSIONES CMPC SA RegS Industrie 1.815.642,64 6.0 9429.0 374.0 13.Jan.2030 385.0
FABUH FIRST ABU DHABI BANK PJSC MTN RegS Agency 1.815.807,91 6.0 10057.0 2.0 22.Jan.2030 522.0
CCB CHINA CONSTRUCTION BANK CORPORATIO MTN RegS Agency 1.815.243,48 6.0 10003.0 2.0 11.Sept.2028 475.0
HYUELE SK HYNIX INC RegS Industrie 1.814.474,50 6.0 10008.0 263.0 11.Sept.2028 425.0
TCELLT TURKCELL ILETISIM HIZMETLERI AS RegS Industrie 1.812.089,42 6.0 10017.0 212.0 11.Apr.2028 580.0
INRCIN INDIAN RAILWAY FINANCE CORP LTD RegS Agency 1.809.965,36 6.0 9896.0 196.0 13.Dez.2027 384.0
CCB CHINA CONSTRUCTION BANK CORP (HONG MTN RegS Agency 1.808.542,28 6.0 10012.0 2.0 16.Juli2027 475.0
PETBRA PETROBRAS GLOBAL FINANCE BV Agency 1.807.041,46 6.0 9869.0 684.0 13.Jan.2035 600.0
MRFGBZ MARB BONDCO PLC RegS Industrie 1.801.602,78 6.0 8895.0 453.0 29.Jan.2031 395.0
SUZANO SUZANO NETHERLANDS BV Industrie 1.798.510,00 6.0 9897.0 762.0 15.Jan.2036 550.0
CFAMCI HUARONG FINANCE 2017 CO LTD MTN RegS Agency 1.788.894,50 6.0 9932.0 189.0 07.Nov.2027 425.0
AXSBIN AXIS BANK LTD GIFT CITY (GANDHINAG RegS Finanzinstitute 1.787.020,00 6.0 9855.0 123.0 31.Dez.2079 410.0
PETBRA PETROBRAS GLOBAL FINANCE BV Agency 1.770.120,04 6.0 10238.0 203.0 27.Jan.2028 600.0
STANLN STANDARD CHARTERED PLC RegS Finanzinstitute 1.768.220,80 6.0 10859.0 676.0 21.Jan.2036 623.0
ADCBUH ABU DHABI COMMERCIAL BANK PJSC RegS Agency 1.763.162,67 6.0 10653.0 265.0 31.Dez.2079 800.0
RPVIN RENEW POWER PVT LTD RegS Versorger 1.759.050,00 6.0 9625.0 237.0 14.Juli2028 450.0
OINLIN OIL INDIA LTD RegS Agency 1.755.165,66 6.0 10185.0 293.0 04.Feb.2029 513.0
SCCOMX MINERA MEXICO SA DE CV RegS Industrie 1.754.287,50 6.0 8425.0 1321.0 26.Jan.2050 450.0
CELARA CELULOSA ARAUCO Y CONSTITUCION SA RegS Industrie 1.754.400,00 6.0 9733.0 314.0 30.Apr.2029 425.0
KEBHNB KEB HANA BANK MTN RegS Finanzinstitute 1.753.901,00 6.0 9693.0 106.0 16.Dez.2026 125.0
CELARA CELULOSA ARAUCO Y CONSTITUCION SA RegS Industrie 1.752.690,00 6.0 9617.0 374.0 29.Jan.2030 420.0
YKBNK YAPI VE KREDI BANKASI AS MTN RegS Finanzinstitute 1.745.462,25 6.0 10027.0 19.0 22.Jan.2031 788.0
SUZANO SUZANO AUSTRIA GMBH Industrie 1.739.942,53 6.0 8937.0 544.0 15.Jan.2032 313.0
JBSSBZ JBS USA HOLDING LUX SARL RegS Industrie 1.736.201,42 6.0 9985.0 1373.0 15.Apr.2066 638.0
VALEBZ VALE OVERSEAS LIMITED Industrie 1.735.748,94 6.0 11222.0 768.0 21.Nov.2036 688.0
BANORT BANCO MERCANTIL DEL NORTE (NC10.5) RegS Finanzinstitute 1.735.088,89 6.0 10645.0 612.0 31.Dez.2079 875.0
CELARA CELULOSA ARAUCO Y CONSTITUCION SA RegS Industrie 1.734.469,44 6.0 8525.0 1236.0 29.Jan.2050 515.0
DAVIVI BANCO DAVIVIENDA SA RegS Finanzinstitute 1.732.675,44 6.0 9082.0 419.0 31.Dez.2079 665.0
STANLN STANDARD CHARTERED PLC RegS Finanzinstitute 1.731.184,00 6.0 10680.0 364.0 31.Dez.2079 788.0
PRUFIN PRUDENTIAL FUNDING ASIA PLC Finanzinstitute 1.728.865,00 6.0 9581.0 407.0 14.Apr.2030 313.0
POWFIN POWER FINANCE CORPORATION LTD MTN RegS Agency 1.719.808,00 6.0 10482.0 273.0 06.Dez.2028 615.0
PRUFIN PRUDENTIAL FUNDING ASIA PLC MTN RegS Finanzinstitute 1.716.727,50 6.0 9530.0 259.0 03.Nov.2033 295.0
BANORT BANCO MERCANTIL DEL NORTE (NC6.5) RegS Finanzinstitute 1.716.522,22 6.0 10538.0 411.0 31.Dez.2079 838.0
SQM SOCIEDAD QUIMICA Y MINERA DE CHILE RegS Industrie 1.716.114,67 6.0 7090.0 1455.0 10.Sept.2051 350.0
BABA ALIBABA GROUP HOLDING LTD Industrie 1.709.205,00 6.0 9322.0 911.0 06.Dez.2037 400.0
BINBUR BANCO INBURSA SA INSTITUCION DE BA RegS Finanzinstitute 1.708.104,51 6.0 10010.0 121.0 11.Apr.2027 438.0
CMPCCI INVERSIONES CMPC SA RegS Industrie 1.705.088,19 6.0 9984.0 134.0 04.Apr.2027 438.0
GARAN TURKIYE GARANTI BANKASI AS RegS Finanzinstitute 1.703.684,27 6.0 10313.0 51.0 24.Mai2027 718.0
BCICI BANCO DE CREDITO E INVERSIONES-SD RegS Finanzinstitute 1.703.213,83 6.0 9816.0 183.0 12.Okt.2027 350.0
BIMBOA BIMBO BAKERIES USA INC RegS Industrie 1.703.364,00 6.0 10449.0 279.0 15.Jan.2029 605.0
ADIBUH ADIB CAPITAL INVEST 3 LTD RegS Finanzinstitute 1.698.157,33 6.0 10384.0 240.0 31.Dez.2079 725.0
AALLN ANGLO AMERICAN CAPITAL PLC RegS Industrie 1.698.164,11 6.0 7651.0 1384.0 10.Sept.2050 395.0
SHNHAN SHINHAN BANK MTN RegS Finanzinstitute 1.693.988,00 6.0 10544.0 668.0 15.Apr.2034 575.0
BOCOHK BANK OF COMMUNICATIONS CO LTD (HON RegS Finanzinstitute 1.692.921,20 6.0 9879.0 63.0 08.Juli2031 230.0
ANTOLN ANTOFAGASTA PLC RegS Industrie 1.692.542,00 6.0 10299.0 522.0 13.Mai2032 563.0
MAADEN MAADEN SUKUK LTD RegS Agency 1.692.715,56 6.0 10444.0 711.0 13.Feb.2035 550.0
STANLN STANDARD CHARTERED PLC MTN RegS Finanzinstitute 1.687.574,93 6.0 10287.0 385.0 13.Mai2031 524.0
EIBUH EI SUKUK COMPANY LTD RegS Agency 1.687.265,96 6.0 10298.0 314.0 28.Mai2029 543.0
CMPCCI INVERSIONES CMPC SA RegS Industrie 1.685.775,00 6.0 8842.0 488.0 06.Apr.2031 300.0
EBIUH EMIRATES NBD BANK PJSC MTN RegS Agency 1.685.294,44 6.0 10483.0 267.0 11.Okt.2028 588.0
KEBHNB KEB HANA BANK MTN RegS Finanzinstitute 1.681.080,00 6.0 10478.0 270.0 24.Okt.2028 575.0
KORGAS KOREA GAS CORPORATION MTN RegS Agency 1.678.563,56 6.0 10319.0 328.0 08.Juli2029 500.0
FABUH FIRST ABU DHABI BANK PJSC RegS Agency 1.677.731,48 6.0 10299.0 325.0 16.Jan.2035 580.0
JBSSBZ JBS USA HOLDING LUX SARL RegS Industrie 1.676.573,94 6.0 10442.0 716.0 20.Apr.2035 595.0
SHNHAN SHINHAN BANK RegS Finanzinstitute 1.675.946,44 6.0 10245.0 396.0 13.Mai2030 463.0
FUNOTR FIBRA UNO RegS Finanzinstitute 1.672.926,23 6.0 9683.0 366.0 15.Jan.2030 487.0
ESICSU ESIC SUKUK LTD RegS Finanzinstitute 1.668.805,69 6.0 10288.0 293.0 14.Feb.2029 583.0
TYANLI TONGYANG LIFE INSURANCE RegS Finanzinstitute 1.666.444,89 6.0 10407.0 391.0 07.Mai2035 625.0
STANLN STANDARD CHARTERED PLC (FXD-FLT) RegS Finanzinstitute 1.665.633,41 6.0 10239.0 202.0 21.Jan.2029 554.0
CKHH CK HUTCHISON INTERNATIONAL (24) LT RegS Industrie 1.664.710,22 6.0 10381.0 309.0 26.Apr.2029 538.0
KOHNPW KOREA HYDRO & NUCLEAR POWER CO LTD MTN RegS Agency 1.663.861,33 6.0 10241.0 246.0 18.Juli2028 500.0
HIGHWY KOREA EXPRESSWAY CORP MTN RegS Agency 1.663.555,56 6.0 10150.0 141.0 14.Mai2027 500.0
KORGAS KOREA GAS CORPORATION MTN RegS Agency 1.663.116,67 6.0 10222.0 243.0 05.Juli2028 488.0
KYOBOL KYOBO LIFE INSURANCE CO LTD RegS Finanzinstitute 1.660.546,67 6.0 10138.0 148.0 15.Juni2052 590.0
HPCLIN HINDUSTAN PETROLEUM CORP LTD RegS Agency 1.660.730,50 6.0 9932.0 158.0 12.Juli2027 400.0
HYUCAP HYUNDAI CAPITAL SERVICES INC MTN RegS Industrie 1.658.274,67 6.0 10204.0 204.0 22.Jan.2028 525.0
HYUCAP HYUNDAI CAPITAL SERVICES INC MTN RegS Industrie 1.657.726,44 6.0 10223.0 293.0 05.Feb.2029 513.0
STANLN STANDARD CHARTERED PLC RegS Finanzinstitute 1.653.430,40 6.0 10117.0 60.0 06.Juli2027 619.0
HYUELE SK HYNIX INC RegS Industrie 1.653.107,56 6.0 10155.0 113.0 16.Jan.2027 550.0
SABIC SABIC CAPITAL II BV RegS Agency 1.651.317,30 6.0 10060.0 270.0 10.Okt.2028 450.0
AIA AIA GROUP LTD MTN RegS Finanzinstitute 1.651.384,50 6.0 10294.0 177.0 25.Okt.2027 563.0
FABUH FAB SUKUK COMPANY LTD RegS Agency 1.649.695,60 6.0 10166.0 291.0 23.Jan.2029 478.0
SNBAB SNB SUKUK LTD RegS Finanzinstitute 1.649.096,67 6.0 10200.0 299.0 27.Feb.2029 513.0
KORGAS KOREA GAS CORPORATION MTN RegS Agency 1.649.023,61 6.0 9608.0 342.0 16.Juli2029 288.0
BCICI BANCO DE CREDITO E INVERSIONES MTN RegS Finanzinstitute 1.646.525,00 6.0 9125.0 532.0 14.Okt.2031 288.0
SHFLIN SHRIRAM FINANCE LTD MTN RegS Finanzinstitute 1.644.660,00 6.0 10213.0 210.0 03.Apr.2028 615.0
EIBUH EI SUKUK COMPANY LTD RegS Agency 1.644.235,37 6.0 10210.0 388.0 25.März2030 506.0
EBIUH EMIRATES NBD BANK PJSC RegS Agency 1.641.423,41 6.0 9753.0 128.0 31.Dez.2079 425.0
BSMXB BANCO SANTANDER MEXICO SA INSTITUC RegS Finanzinstitute 1.638.060,16 6.0 10365.0 352.0 10.Dez.2029 562.0
JBSSBZ JBS USA LUX SA Industrie 1.636.590,06 6.0 8945.0 570.0 15.Mai2032 300.0
FABUH FIRST ABU DHABI BANK PJSC MTN RegS Agency 1.636.109,56 6.0 10184.0 181.0 13.Okt.2027 513.0
VALEBZ VALE OVERSEAS LIMITED Industrie 1.635.704,32 6.0 11277.0 922.0 10.Nov.2039 688.0
LGELEC LG ELECTRONICS INC RegS Industrie 1.634.516,00 6.0 10188.0 139.0 24.Apr.2027 563.0
EBIUH EMIRATES NBD BANK PJSC RegS Agency 1.634.187,33 6.0 10004.0 63.0 31.Dez.2079 613.0
FUNOTR TRUST F/1401 RegS Finanzinstitute 1.633.506,67 6.0 10013.0 993.0 30.Jan.2044 695.0
SUZANO SUZANO AUSTRIA GMBH Industrie 1.629.700,00 6.0 10023.0 361.0 15.Jan.2030 500.0
RECLIN REC LIMITED MTN RegS Agency 1.627.740,00 6.0 10114.0 350.0 27.Sept.2029 475.0
STANLN STANDARD CHARTERED PLC RegS Finanzinstitute 1.626.814,00 6.0 9963.0 313.0 21.Mai2030 430.0
GNLQCI GNL QUINTERO SA RegS Industrie 1.626.539,08 6.0 10030.0 183.0 31.Juli2029 463.0
RILIN RELIANCE INDUSTRIES LTD RegS Industrie 1.624.238,00 6.0 7258.0 1614.0 12.Jan.2062 375.0
SBIIN STATE BANK OF INDIA (LONDON BRANCH MTN RegS Agency 1.623.259,67 6.0 10235.0 356.0 25.Nov.2029 513.0
BBVASM BBVA BANCOMER SA INSTITUCION DE BA RegS Finanzinstitute 1.623.403,61 6.0 9956.0 340.0 13.Sept.2034 588.0
FABUH FIRST ABU DHABI BANK PJSC MTN RegS Agency 1.623.417,45 6.0 10116.0 4.0 22.Juli2029 527.0
SHNHAN SHINHAN BANK MTN RegS Finanzinstitute 1.623.200,00 6.0 10108.0 227.0 12.Apr.2028 450.0
FCFEMM CFE FIBRA E RegS Versorger 1.620.940,00 6.0 10043.0 539.0 23.Sept.2040 588.0
ECLCI ENGIE ENERGIA CHILE SA RegS Versorger 1.617.417,78 6.0 9416.0 382.0 28.Jan.2030 340.0
KORGAS KOREA GAS CORPORATION MTN RegS Agency 1.617.454,44 6.0 9981.0 158.0 13.Juli2027 388.0
CNOOC NEXEN INC Agency 1.615.728,00 6.0 13252.0 907.0 30.Juli2039 750.0
INDKOR INDUSTRIAL BANK OF KOREA RegS Agency 1.614.774,99 6.0 10027.0 2.0 24.Juni2028 478.0
SOBHA SOBHA SUKUK I HOLDING LTD RegS Finanzinstitute 1.614.116,67 6.0 9967.0 405.0 11.Sept.2030 713.0
INDKOR INDUSTRIAL BANK OF KOREA MTN RegS Agency 1.611.978,67 6.0 10028.0 356.0 30.Sept.2029 400.0
KOHNPW KOREA HYDRO & NUCLEAR POWER CO LTD MTN RegS Agency 1.608.384,09 6.0 10034.0 2.0 30.Juli2030 501.0
ICICI ICICI BANK LTD (DUBAI BRANCH) MTN RegS Finanzinstitute 1.605.651,56 6.0 9879.0 196.0 14.Dez.2027 380.0
JBSSBZ JBS USA LUX SA Industrie 1.604.401,09 6.0 9320.0 499.0 15.Jan.2032 363.0
BABA ALIBABA GROUP HOLDING LTD Industrie 1.599.906,00 6.0 8698.0 1524.0 06.Dez.2057 440.0
STANLN STANDARD CHARTERED PLC RegS Finanzinstitute 1.599.459,91 6.0 9949.0 16.0 14.Jan.2027 146.0
POHANG POSCO HOLDINGS INC RegS Industrie 1.598.522,95 6.0 10067.0 115.0 23.Jan.2027 488.0
PETBRA PETROBRAS GLOBAL FINANCE BV Agency 1.596.138,33 6.0 10097.0 430.0 03.Jan.2031 560.0
ISCTR TURKIYE IS BANKASI AS MTN RegS Finanzinstitute 1.594.664,68 6.0 9879.0 425.0 02.Apr.2036 738.0
SIERRA SIERRACOL ENERGY ANDINA LLC RegS Industrie 1.593.000,00 6.0 9956.0 375.0 14.Nov.2030 900.0
RAIZBZ RAIZEN FUELS FINANCE SA RegS Industrie 1.583.107,50 6.0 8675.0 618.0 05.März2034 645.0
CNOOC NEXEN INC Agency 1.582.784,67 6.0 11861.0 818.0 15.Mai2037 640.0
SHINFN SHINHAN FINANCIAL GROUP CO LTD MTN RegS Finanzinstitute 1.580.720,00 6.0 9880.0 41.0 31.Dez.2079 288.0
JSTLIN JSW STEEL LTD RegS Industrie 1.578.495,56 6.0 9825.0 131.0 05.Apr.2027 395.0
DIBUH DIB SUKUK LTD RegS Finanzinstitute 1.577.472,89 6.0 9794.0 122.0 16.Feb.2027 274.0
SHNHAN SHINHAN BANK MTN RegS Finanzinstitute 1.576.262,89 6.0 9816.0 553.0 13.Apr.2032 438.0
AIA AIA GROUP LTD RegS Finanzinstitute 1.565.202,00 6.0 9750.0 398.0 07.Apr.2030 338.0
JSTLIN JSW STEEL LTD RegS Industrie 1.564.304,44 6.0 9725.0 529.0 05.Apr.2032 505.0
SIBCAB SAIB TIER 1 SUKUK LIMITED RegS Finanzinstitute 1.557.890,62 6.0 10094.0 333.0 31.Dez.2079 638.0
CEMEX CEMEX MEXICO SA DE CV RegS Industrie 1.555.785,42 6.0 10110.0 173.0 19.Nov.2029 545.0
CNOOC CNOOC FINANCE (2013) LTD Agency 1.546.566,67 6.0 9633.0 358.0 30.Sept.2029 288.0
FUNOTR FIDEICOMISO FIBRA UNO RegS Finanzinstitute 1.545.841,69 6.0 10859.0 610.0 13.Feb.2034 738.0
INRCIN INDIAN RAILWAY FINANCE CORP LTD MTN RegS Agency 1.542.172,00 6.0 9528.0 543.0 21.Jan.2032 357.0
BSANCI BANCO SANTANDER CHILE RegS Finanzinstitute 1.538.479,80 5.0 9310.0 531.0 26.Okt.2031 318.0
POWFIN POWER FINANCE CORPORATION LTD MTN RegS Agency 1.528.924,44 5.0 9392.0 488.0 16.Mai2031 335.0
TENCNT TENCENT HOLDINGS LTD MTN RegS Industrie 1.528.432,22 5.0 9430.0 928.0 19.Jan.2038 392.0
ADSEZ ADANI PORTS AND SPECIAL ECONOMIC Z RegS Industrie 1.527.638,89 5.0 8900.0 469.0 02.Feb.2031 310.0
PETBRA PETROBRAS GLOBAL FINANCE BV Agency 1.526.598,26 5.0 10418.0 1005.0 17.März2044 725.0
CEMEX CEMEX SAB DE CV RegS Industrie 1.526.016,67 5.0 10094.0 247.0 17.Sept.2030 520.0
RAIZBZ RAIZEN FUELS FINANCE SA RegS Industrie 1.524.525,00 5.0 8288.0 674.0 17.Jan.2035 570.0
FUNOTR FIBRA UNO RegS Finanzinstitute 1.524.236,00 5.0 9319.0 1133.0 15.Jan.2050 639.0
COLBUN COLBUN SA RegS Versorger 1.520.344,00 5.0 9444.0 393.0 06.März2030 315.0
UPLLIN UPL CORPORATION LTD RegS Industrie 1.520.511,11 5.0 9316.0 402.0 16.Juni2030 463.0
AEGEBZ AEGEA FINANCE SARL RegS Versorger 1.511.104,00 5.0 10514.0 238.0 20.Jan.2031 900.0
RAIZBZ RAIZEN FUELS FINANCE SA RegS Industrie 1.504.068,82 5.0 8476.0 745.0 25.Feb.2037 670.0
ALDAR ALDAR INVESTMENT PROPERTIES SUKUK RegS Finanzinstitute 1.499.384,44 5.0 10441.0 663.0 16.Mai2034 550.0
HBSPIN JSW HYDRO ENERGY LTD RegS Versorger 1.495.517,38 5.0 9375.0 385.0 18.Mai2031 413.0
CCAMCL CHINA CINDA (2020) I MANAGEMENT LT MTN RegS Agency 1.495.290,22 5.0 10419.0 298.0 28.Mai2029 575.0
KLAB KLABIN AUSTRIA GMBH RegS Industrie 1.488.036,67 5.0 10553.0 1141.0 03.Apr.2049 700.0
BEEFBZ MINERVA LUXEMBOURG SA RegS Industrie 1.482.788,00 5.0 9202.0 443.0 18.März2031 438.0
TIEMOD FEL ENERGY VI SARL RegS Versorger 1.481.103,68 5.0 9819.0 705.0 01.Dez.2040 575.0
SKBTAM SK BATTERY AMERICA INC RegS Industrie 1.479.638,60 5.0 10057.0 115.0 23.Jan.2027 488.0
HYSAN ELECT GLOBAL INVESTMENTS LTD RegS Finanzinstitute 1.477.280,00 5.0 10430.0 406.0 31.Dez.2079 720.0
TELVIS GRUPO TELEVISA SAB Industrie 1.476.295,50 5.0 8028.0 1012.0 31.Jan.2046 613.0
RIBL RIYAD TIER 1 SUKUK LTD RegS Finanzinstitute 1.474.028,33 5.0 9731.0 151.0 31.Dez.2079 400.0
LGCHM LG CHEM LTD RegS Industrie 1.471.468,12 5.0 9783.0 318.0 15.Apr.2029 363.0
SABBAB SAB AT1 LTD RegS Finanzinstitute 1.468.468,75 5.0 10163.0 353.0 31.Dez.2079 688.0
FABUH FAB SUKUK COMPANY LTD RegS Agency 1.468.025,88 5.0 10320.0 369.0 16.Jan.2030 515.0
STANLN STANDARD CHARTERED PLC RegS Finanzinstitute 1.467.849,60 5.0 10203.0 140.0 14.Mai2028 569.0
BSFR BSF SUKUK COMPANY LTD RegS Finanzinstitute 1.465.639,58 5.0 10303.0 369.0 21.Jan.2030 538.0
CKHH CK HUTCHISON INTERNATIONAL 21 LTD RegS Industrie 1.462.566,56 5.0 9122.0 496.0 15.Apr.2031 250.0
ALMARA ALMARAI SUKUK LTD RegS Industrie 1.460.177,09 5.0 10274.0 623.0 25.Juli2033 523.0
HYNCRD HYUNDAI CARD CO LTD RegS Finanzinstitute 1.460.025,00 5.0 10400.0 312.0 24.Apr.2029 575.0
LGENSO LG ENERGY SOLUTION LTD RegS Industrie 1.457.233,56 5.0 10210.0 673.0 02.Juli2034 550.0
DAMACR ALPHA STAR HOLDING VIII LTD RegS Finanzinstitute 1.456.600,83 5.0 10335.0 133.0 12.Apr.2027 838.0
CITNAT KOOKMIN BANK MTN RegS Finanzinstitute 1.456.344,89 5.0 9097.0 461.0 04.Nov.2030 250.0
TABRED TABREED SUKUK PROGRAMME LTD RegS Versorger 1.454.886,73 5.0 10294.0 370.0 05.März2030 528.0
MAADEN MAADEN SUKUK LTD RegS Agency 1.454.570,83 5.0 10260.0 372.0 13.Feb.2030 525.0
DARALA DAR AL-ARKAN SUKUK COMPANY LTD MTN RegS Finanzinstitute 1.453.382,78 5.0 10119.0 385.0 02.Juli2030 725.0
ORBIA ORBIA ADVANCE CORPORATION SAB DE C RegS Industrie 1.450.835,56 5.0 10025.0 373.0 13.Mai2030 680.0
DAMACR ALPHA STAR HOLDING IX LTD RegS Finanzinstitute 1.450.774,89 5.0 10215.0 251.0 26.Aug.2028 700.0
INDKOR INDUSTRIAL BANK OF KOREA RegS Agency 1.449.575,17 5.0 10186.0 409.0 24.Juni2030 438.0
SHINFN SHINHAN FINANCIAL GROUP CO LTD MTN RegS Finanzinstitute 1.448.594,00 5.0 10197.0 248.0 24.Juli2028 500.0
ALDAR ALDAR INVESTMENT PROPERTIES SUKUK RegS Finanzinstitute 1.445.995,83 5.0 10260.0 721.0 25.März2035 525.0
OINLIN OIL INDIA INTERNATIONAL PTE LTD RegS Agency 1.445.161,83 5.0 9943.0 138.0 21.Apr.2027 400.0
CITNAT KOOKMIN BANK MTN RegS Finanzinstitute 1.444.321,64 5.0 10144.0 229.0 21.Apr.2028 463.0
KOHNPW KOREA HYDRO & NUCLEAR POWER CO LTD MTN RegS Agency 1.442.297,69 5.0 10170.0 335.0 29.Juli2029 463.0
SECO SAUDI ELECTRICITY SUKUK PROGRAMME RegS Agency 1.441.716,81 5.0 10176.0 296.0 13.Feb.2029 494.0
LGCHM LG CHEM LTD RegS Industrie 1.440.074,44 5.0 8918.0 515.0 07.Juli2031 238.0
BSFR BSF SUKUK COMPANY LTD RegS Finanzinstitute 1.437.213,11 5.0 10117.0 291.0 25.Jan.2029 500.0
AIA AIA GROUP LTD MTN RegS Finanzinstitute 1.435.681,25 5.0 9868.0 309.0 09.Apr.2029 360.0
HYUCAP HYUNDAI CAPITAL SERVICES INC MTN RegS Industrie 1.432.842,64 5.0 10097.0 117.0 05.Feb.2027 513.0
KORGAS KOREA GAS CORPORATION MTN RegS Agency 1.432.175,89 5.0 10086.0 414.0 10.Juli2030 425.0
EBIUH EMIRATES NBD BANK PJSC MTN RegS Agency 1.427.584,84 5.0 10178.0 5.0 31.Jan.2029 562.0
SHNHAN SHINHAN BANK MTN RegS Finanzinstitute 1.423.986,11 5.0 10148.0 4.0 26.Okt.2028 529.0
FABUH FIRST ABU DHABI BANK PJSC MTN RegS Agency 1.422.855,74 5.0 10051.0 -1.0 27.Mai2030 525.0
SNBAB SNB FUNDING LTD MTN RegS Finanzinstitute 1.418.681,98 5.0 10049.0 3.0 17.März2030 543.0
BAKIDE BRASKEM IDESA SAPI RegS Industrie 1.418.212,00 5.0 5750.0 455.0 20.Feb.2032 699.0
FABUH FIRST ABU DHABI BANK PJSC MTN RegS Agency 1.416.076,96 5.0 10094.0 1.0 29.Jan.2029 542.0
BHARTI NETWORK I2I LTD RegS Industrie 1.415.490,79 5.0 9935.0 29.0 31.Dez.2079 398.0
KOREAT KT CORPORATION RegS Industrie 1.415.439,67 5.0 9996.0 209.0 02.Feb.2028 413.0
EBIUH EMIRATES NBD BANK PJSC MTN RegS Agency 1.413.797,10 5.0 10068.0 3.0 22.Jan.2030 532.0
BCHINA BANK OF CHINA LTD (SYDNEY BRANCH) MTN RegS Agency 1.412.835,06 5.0 10014.0 3.0 14.Juni2027 479.0
CCBFIN CCB SHIPPING AND AVIATION LEASING MTN RegS Finanzinstitute 1.410.072,92 5.0 9996.0 1.0 17.Sept.2028 486.0
CELARA CELULOSA ARAUCO Y CONSTITUCION SA RegS Industrie 1.406.072,17 5.0 9053.0 1225.0 30.Apr.2049 550.0
CFAMCI HUARONG FINANCE 2017 CO LTD MTN RegS Agency 1.405.402,83 5.0 10019.0 140.0 27.Apr.2027 475.0
AGRBK AGRICULTURAL BANK OF CHINA LTD (HO MTN RegS Agency 1.403.344,73 5.0 10000.0 2.0 25.Apr.2028 476.0
SILAMX SITIOS LATINOAMERICA SAB DE CV RegS Industrie 1.401.853,06 5.0 9956.0 530.0 04.Apr.2032 538.0
FABUH FIRST ABU DHABI BANK PJSC RegS Agency 1.399.909,00 5.0 9953.0 85.0 31.Dez.2079 450.0
CASHLD CAS CAPITAL NO 1 LTD RegS Industrie 1.399.066,67 5.0 9860.0 64.0 31.Dez.2079 400.0
CCAMCL CHINA CINDA (2020) I MANAGEMENT LT MTN RegS Agency 1.396.232,44 5.0 9879.0 113.0 28.Jan.2027 325.0
VEDLN VEDANTA RESOURCES FINANCE II PLC RegS Industrie 1.392.501,25 5.0 9878.0 438.0 15.Okt.2032 913.0
JBYCMX BECLE SAB DE CV RegS Industrie 1.392.711,11 5.0 8685.0 538.0 14.Okt.2031 250.0
AIA AIA GROUP LTD MTN RegS Finanzinstitute 1.392.160,00 5.0 9881.0 1399.0 30.Sept.2054 540.0
AIA AIA GROUP LTD MTN RegS Finanzinstitute 1.391.425,00 5.0 9913.0 39.0 31.Dez.2079 270.0
PENOMX INDUSTRIAS PENOLES SAB DE CV RegS Industrie 1.387.329,44 5.0 9840.0 343.0 12.Sept.2029 415.0
STANLN STANDARD CHARTERED PLC RegS Finanzinstitute 1.384.814,67 5.0 9805.0 111.0 12.Jan.2028 261.0
PLUSPE PLUSPETROL SA RegS Industrie 1.384.824,00 5.0 9892.0 417.0 18.Mai2031 813.0
MAFUAE MAF SUKUK LTD RegS Finanzinstitute 1.380.950,86 5.0 9783.0 389.0 28.Feb.2030 393.0
ELEBRA CENTRAIS ELETRICAS BRASILEIRAS SA RegS Versorger 1.376.436,39 5.0 10369.0 674.0 11.Jan.2035 650.0
WOORIB WOORI BANK MTN RegS Finanzinstitute 1.376.469,11 5.0 9770.0 115.0 20.Jan.2027 200.0
GGBRBZ GERDAU TRADE INC Industrie 1.373.238,75 5.0 10319.0 714.0 09.Juni2035 575.0
STANLN STANDARD CHARTERED PLC MTN RegS Finanzinstitute 1.371.913,67 5.0 9618.0 1074.0 09.Jan.2043 530.0
FWDGHD FWD GROUP HOLDINGS LTD MTN RegS Finanzinstitute 1.372.018,60 5.0 11158.0 454.0 02.Juli2031 763.0
AEGEBZ AEGEA FINANCE SARL RegS Versorger 1.367.695,00 5.0 9693.0 646.0 20.Jan.2036 763.0
SSW SEASPAN CORP RegS Industrie 1.362.802,78 5.0 9580.0 301.0 01.Aug.2029 550.0
BORRNO BORR IHC LTD RegS Industrie 1.359.405,03 5.0 9963.0 282.0 15.Nov.2030 1038.0
RAKBNK NATIONAL BANK OF RAS AL KHAIMAH PS MTN RegS Finanzinstitute 1.356.921,40 5.0 10278.0 330.0 25.Juli2029 538.0
WB WEIBO CORP Industrie 1.349.103,00 5.0 9520.0 417.0 08.Juli2030 338.0
ALFAA ALFA SAB DE CV RegS Industrie 1.348.770,83 5.0 11150.0 1052.0 25.März2044 688.0
BNKEA BANK OF EAST ASIA LTD MTN RegS Finanzinstitute 1.348.303,12 5.0 10533.0 315.0 27.Juni2034 675.0
CKHH CK HUTCHISON INTERNATIONAL (19) LT RegS Industrie 1.346.930,30 5.0 9836.0 310.0 11.Apr.2029 363.0
IENOVA INFRAESTRUCTURA ENERGETICA NOVA SA RegS Versorger 1.340.615,75 5.0 7732.0 1255.0 15.Jan.2051 475.0
LENOVO LENOVO GROUP LTD RegS Industrie 1.336.874,39 5.0 9540.0 448.0 02.Nov.2030 342.0
BABA ALIBABA GROUP HOLDING LTD Industrie 1.335.066,25 5.0 7559.0 1162.0 09.Feb.2041 270.0
JBSSBZ JBS USA LUX SA Industrie 1.333.852,43 5.0 7725.0 1342.0 02.Feb.2052 438.0
BIMBOA BIMBO BAKERIES USA INC RegS Industrie 1.333.440,00 5.0 10904.0 624.0 15.Jan.2034 640.0
SHPORT SHANGHAI PORT GROUP (BVI) DEVELOPM RegS Industrie 1.323.728,97 5.0 9377.0 430.0 13.Juli2030 238.0
LNGFOR LONGFOR GROUP HOLDINGS LTD RegS Finanzinstitute 1.322.631,11 5.0 8205.0 349.0 16.Sept.2029 395.0
NANYAN NANYANG COMMERCIAL BANK LTD RegS Agency 1.314.200,00 5.0 10354.0 330.0 06.Aug.2034 600.0
VALIAE BUFFALO ENERGY MEXICO HOLDINGS SA RegS Versorger 1.312.126,10 5.0 10800.0 634.0 15.Feb.2039 788.0
LIVEPL EL PUERTO DE LIVERPOOL SAB DE CV RegS Industrie 1.307.284,67 5.0 10691.0 778.0 22.Jan.2037 666.0
KOF COCA COLA FEMSA SAB DE CV Industrie 1.307.174,85 5.0 8397.0 622.0 01.Sept.2032 185.0
XIAOMI XIAOMI BEST TIME INTERNATIONAL LTD RegS Industrie 1.307.199,06 5.0 9243.0 508.0 14.Juli2031 288.0
FUNOTR TRUST FIBRA UNO RegS Finanzinstitute 1.303.737,57 5.0 10863.0 483.0 23.Jan.2032 770.0
CKHH CK HUTCHISON INTERNATIONAL 20 LTD RegS Industrie 1.303.333,89 5.0 9307.0 416.0 08.Mai2030 250.0
TENCNT TENCENT HOLDINGS LTD MTN RegS Industrie 1.303.166,22 5.0 8123.0 1668.0 22.Apr.2061 394.0
LIVEPL EL PUERTO DE LIVERPOOL SAB DE CV RegS Industrie 1.297.191,00 5.0 10619.0 501.0 22.Jan.2032 625.0
BANORT BANCO MERCANTIL DEL NORTE SA (CAYM RegS Finanzinstitute 1.290.844,67 5.0 10692.0 402.0 31.Dez.2079 838.0
ARCO ARCOS DORADOS BV RegS Industrie 1.288.187,50 5.0 10553.0 501.0 29.Jan.2032 638.0
VESTL VESTEL ELEKTRONIK SANAYI VE TICARE RegS Industrie 1.286.887,50 5.0 6670.0 269.0 15.Mai2029 975.0
LNZAV LD CELULOSE INTERNATIONAL GMBH RegS Industrie 1.286.290,00 5.0 10485.0 348.0 26.Jan.2032 795.0
JMHLDS JMH COMPANY LIMITED RegS Industrie 1.284.525,71 5.0 9152.0 495.0 09.Apr.2031 250.0
MASQUH MASHREQBANK PSC RegS Finanzinstitute 1.282.659,00 5.0 10518.0 186.0 24.Feb.2033 788.0
ARADAD ARADA SUKUK 2 LTD RegS Finanzinstitute 1.279.172,00 5.0 10353.0 307.0 24.Juni2029 800.0
SOBSUK SOBHA SUKUK I HOLDING LTD RegS Finanzinstitute 1.272.207,38 5.0 10218.0 279.0 19.Feb.2029 800.0
SILAMX SITIOS LATINOAMERICA SAB DE CV RegS Industrie 1.272.328,00 5.0 10324.0 346.0 25.Nov.2029 600.0
CSNABZ CSN RESOURCES SA RegS Industrie 1.269.404,44 5.0 7739.0 467.0 10.Juni2031 463.0
ADCBUH ABU DHABI COMMERCIAL BANK PJSC MTN RegS Agency 1.269.625,00 5.0 10397.0 285.0 12.Jan.2029 550.0
FRESLN FRESNILLO PLC RegS Industrie 1.265.155,56 5.0 7860.0 1353.0 02.Okt.2050 425.0
TAQAUH ABU DHABI NATIONAL ENERGY COMPANY MTN RegS Agency 1.263.316,76 5.0 9491.0 237.0 29.Apr.2028 200.0
ORBIA MEXICHEM SAB DE CV RegS Industrie 1.262.569,11 5.0 7801.0 1006.0 17.Sept.2044 588.0
LENOVO LENOVO GROUP LTD RegS Industrie 1.262.288,50 5.0 10349.0 197.0 27.Jan.2028 583.0
MASDAR ABU DHABI FUTURE ENERGY COMPANY PJ MTN RegS Agency 1.258.973,00 4.0 10335.0 687.0 25.Juli2034 525.0
AEROMX GRUPO AEROMEXICO SAB DE CV RegS Industrie 1.257.637,50 4.0 10056.0 386.0 15.Nov.2031 863.0
MAFUAE MAF GLOBAL SECURITIES LTD RegS Finanzinstitute 1.256.929,56 4.0 10383.0 152.0 31.Dez.2079 788.0
CBDUH COMMERCIAL BANK OF DUBAI MTN RegS Finanzinstitute 1.256.612,40 4.0 10253.0 236.0 14.Juni2028 532.0
ALBIAB BAB USD AT1 SUKUK LTD RegS Finanzinstitute 1.256.622,00 4.0 10153.0 369.0 31.Dez.2079 675.0
STANLN STANDARD CHARTERED PLC FXD-FXD RegS Finanzinstitute 1.255.224,00 4.0 10284.0 116.0 08.Feb.2028 675.0
BSFR BSF FINANCE MTN RegS Finanzinstitute 1.255.007,33 4.0 10200.0 187.0 23.Nov.2027 550.0
MOVCHI TELEFONICA MOVILES CHILE SA RegS Industrie 1.254.191,00 4.0 6100.0 504.0 18.Nov.2031 354.0
AEROMX GRUPO AEROMEXICO SAB DE CV RegS Industrie 1.253.055,00 4.0 10036.0 289.0 15.Nov.2029 825.0
MASDAR ABU DHABI FUTURE ENERGY COMPANY PJ MTN RegS Agency 1.249.555,50 4.0 10181.0 395.0 21.Mai2030 488.0
SIB SIB SUKUK COMPANY III LTD RegS Finanzinstitute 1.247.650,56 4.0 10209.0 325.0 03.Juli2029 525.0
BANBRA BANCO DO BRASIL SA (CAYMAN ISLANDS RegS Agency 1.247.160,00 4.0 10303.0 454.0 18.März2031 600.0
BANBRA BANCO DO BRASIL SA (CAYMAN ISLANDS MTN RegS Agency 1.246.400,00 4.0 10345.0 386.0 18.Apr.2030 625.0
PETBRA PETROBRAS GLOBAL FINANCE BV Agency 1.245.447,00 4.0 10182.0 929.0 27.Jan.2041 675.0
STANLN STANDARD CHARTERED PLC MTN RegS Finanzinstitute 1.244.741,03 4.0 10222.0 5.0 13.Mai2031 596.0
FABUH FIRST ABU DHABI BANK PJSC MTN RegS Agency 1.243.949,80 4.0 10159.0 236.0 06.Juni2028 477.0
TELVIS GRUPO TELEVISA SAB Industrie 1.243.779,60 4.0 9039.0 864.0 15.Jan.2040 663.0
ARACEN ARABIAN CENTRES SUKUK III LTD RegS Finanzinstitute 1.243.166,00 4.0 10186.0 223.0 06.März2029 950.0
JBSSBZ JBS USA HOLDING LUX SARL RegS Industrie 1.240.667,90 4.0 10203.0 1284.0 25.Feb.2055 638.0
ADCBUH ABU DHABI COMMERCIAL BANK PJSC RegS Agency 1.235.079,40 4.0 10200.0 342.0 10.März2035 536.0
COSHSA NEWCO HOLDING USD 20 SARL RegS Industrie 1.235.162,50 4.0 10280.0 236.0 07.Nov.2029 938.0
TELVIS GRUPO TELEVISA SAB Industrie 1.233.334,89 4.0 7006.0 1035.0 13.Mai2045 500.0
ORIEAS JOY TREASURE ASSETS HOLDINGS INC MTN RegS Agency 1.230.936,67 4.0 10104.0 94.0 01.Feb.2027 550.0
PETBRA PETROBRAS GLOBAL FINANCE BV Agency 1.230.157,32 4.0 10324.0 111.0 17.Jan.2027 738.0
FABUH FAB SUKUK COMPANY LTD RegS Agency 1.228.600,50 4.0 10092.0 204.0 17.Jan.2028 458.0
ARNBAB ANB TIER 1 SUKUK COMPANY LTD RegS Finanzinstitute 1.228.068,00 4.0 10122.0 404.0 31.Dez.2079 640.0
BIMBOA GRUPO BIMBO SAB DE CV RegS Industrie 1.227.185,56 4.0 8763.0 1270.0 10.Nov.2047 470.0
TAQAUH ABU DHABI NATIONAL ENERGY COMPANY MTN RegS Agency 1.225.722,00 4.0 10083.0 293.0 24.Jan.2029 438.0
BABA ALIBABA GROUP HOLDING LTD Industrie 1.224.636,00 4.0 10000.0 711.0 28.Nov.2034 450.0
STANLN STANDARD CHARTERED PLC (FRN) RegS Finanzinstitute 1.223.040,75 4.0 10056.0 1.0 14.Mai2028 545.0
VESTA CORPORACION INMOBILIARIA VESTA SAB RegS Finanzinstitute 1.222.761,11 4.0 10125.0 586.0 30.Jan.2033 550.0
ADCBUH ABU DHABI COMMERCIAL BANK PJSC MTN RegS Agency 1.222.856,65 4.0 10075.0 3.0 26.Feb.2030 533.0
KLAB KLABIN AUSTRIA GMBH RegS Industrie 1.219.475,00 4.0 10100.0 294.0 03.Apr.2029 575.0
ADCBUH ABU DHABI COMMERCIAL BANK PJSC MTN RegS Agency 1.218.902,02 4.0 10066.0 3.0 10.Juni2030 525.0
AJMNSS AJMAN SENIOR SUKUK LTD RegS Finanzinstitute 1.217.806,00 4.0 10131.0 397.0 30.Apr.2030 513.0
BOSUH BOS FUNDING LTD MTN RegS Finanzinstitute 1.215.232,56 4.0 10039.0 343.0 12.Sept.2029 525.0
CMINLE CMB INTERNATIONAL LEASING MANAGEME MTN RegS Finanzinstitute 1.213.506,40 4.0 10016.0 2.0 04.Juni2027 503.0
FABUH FIRST ABU DHABI BANK PJSC MTN RegS Agency 1.208.625,00 4.0 10050.0 230.0 24.Apr.2028 438.0
CITLTD CITIC LTD MTN RegS Agency 1.205.922,33 4.0 9970.0 125.0 28.Feb.2027 388.0
CSILTD CSI MTN LTD MTN RegS Finanzinstitute 1.205.965,79 4.0 10022.0 5.0 22.Okt.2027 499.0
VAKBN TURKIYE VAKIFLAR BANKASI TAO MTN RegS Agency 1.204.434,24 4.0 9955.0 372.0 31.Dez.2079 820.0
TENCNT TENCENT HOLDINGS LTD MTN RegS Industrie 1.204.188,22 4.0 8581.0 1115.0 22.Apr.2041 368.0
BSFR BANQUE SAUDI FRANSI RegS Finanzinstitute 1.203.462,50 4.0 10020.0 384.0 31.Dez.2079 638.0
CBDUH COMMERCIAL BANK OF DUBAI RegS Finanzinstitute 1.202.700,00 4.0 9988.0 43.0 31.Dez.2079 600.0
BINHLD BINGHATTI SUKUK 2 SPV LTD RegS Finanzinstitute 1.202.749,17 4.0 9808.0 386.0 07.Aug.2030 813.0
BOCOM BANK OF COMMUNICATIONS CO LTD (HON MTN RegS Finanzinstitute 1.202.610,60 4.0 10009.0 2.0 01.Aug.2027 526.0
BAKIDE BRASKEM IDESA SAPI RegS Industrie 1.194.395,42 4.0 5920.0 311.0 15.Nov.2029 745.0
CKHH CK HUTCHISON INTERNATIONAL (17) LT RegS Industrie 1.193.888,67 4.0 9913.0 134.0 05.Apr.2027 350.0
BANORT BANCO MERCANTIL DEL NORTE SA NC5 RegS Finanzinstitute 1.192.533,00 4.0 9908.0 109.0 31.Dez.2079 588.0
CITLTD CITIC LTD MTN RegS Agency 1.190.505,83 4.0 9853.0 121.0 17.Feb.2027 288.0
AMAGGI AMAGGI LUXEMBOURG INTERNATIONAL SA RegS Industrie 1.189.844,00 4.0 9764.0 192.0 28.Jan.2028 525.0
RIBL RIYAD T1 SUKUK LTD RegS Finanzinstitute 1.187.275,00 4.0 9834.0 336.0 31.Dez.2079 550.0
DIBUH DIB TIER 1 SUKUK (6) LTD RegS Finanzinstitute 1.186.538,00 4.0 9850.0 374.0 31.Dez.2079 525.0
NANYAN NANYANG COMMERCIAL BANK LTD RegS Agency 1.181.369,44 4.0 10247.0 138.0 31.Dez.2079 650.0
JD JD.COM INC Industrie 1.180.659,00 4.0 9728.0 376.0 14.Jan.2030 338.0
PRIOBZ PRIO LUXEMBOURG HOLDING SARL RegS Industrie 1.179.975,00 4.0 9783.0 389.0 15.Okt.2030 675.0
SNBAB SNB SUKUK LTD RegS Finanzinstitute 1.178.917,53 4.0 9751.0 115.0 19.Jan.2027 234.0
ALPEKA ALPEK SAB DE CV RegS Industrie 1.179.118,06 4.0 8353.0 473.0 25.Feb.2031 325.0
SUNHUN SUN HUNG KAI PROPERTIES (CAPITAL M MTN RegS Finanzinstitute 1.177.644,54 4.0 9486.0 387.0 21.Jan.2030 288.0
ELEBRA CENTRAIS ELETRICAS BRASILEIRAS SA RegS Versorger 1.173.708,33 4.0 9655.0 377.0 04.Feb.2030 463.0
RDEDOR REDE DOR FINANCE SARL RegS Industrie 1.172.616,00 4.0 9634.0 370.0 22.Jan.2030 450.0
CSNABZ CSN RESOURCES SA RegS Industrie 1.169.945,83 4.0 9363.0 383.0 05.Dez.2030 888.0
CKINF PHOENIX LEAD LTD RegS Industrie 1.164.985,97 4.0 8855.0 1066.0 31.Dez.2079 485.0
ADCBUH ABU DHABI COMMERCIAL BANK PJSC MTN RegS Agency 1.164.446,88 4.0 10053.0 174.0 14.Sept.2027 450.0
EBIUH EMIRATES NBD BANK PJSC MTN RegS Agency 1.163.201,29 4.0 10338.0 356.0 26.Nov.2029 514.0
CINDBK CHINA CITIC BANK INTERNATIONAL LTD MTN RegS Agency 1.160.127,67 4.0 10061.0 135.0 31.Dez.2079 480.0
ABRAGF ABRA GLOBAL FINANCE RegS Industrie 1.158.086,07 4.0 9746.0 342.0 22.Okt.2029 600.0
XIAOMI XIAOMI BEST TIME INTERNATIONAL LTD RegS Industrie 1.156.884,00 4.0 9628.0 404.0 29.Apr.2030 338.0
SFHOLD SF HOLDING INVESTMENT 2021 LTD RegS Industrie 1.155.937,17 4.0 9481.0 532.0 17.Nov.2031 313.0
PETBRA PETROBRAS GLOBAL FINANCE BV Agency 1.154.960,28 4.0 10286.0 888.0 20.Jan.2040 688.0
EMBRBZ EMBRAER NETHERLANDS FINANCE BV Industrie 1.151.380,04 4.0 10609.0 698.0 11.Feb.2035 598.0
AMXLMM AMERICA MOVIL SAB DE CV Industrie 1.142.319,44 4.0 10188.0 586.0 20.Jan.2033 500.0
TAQAUH ABU DHABI NATIONAL ENERGY COMPANY MTN RegS Agency 1.134.856,18 4.0 7309.0 1491.0 29.Apr.2051 340.0
PENOMX INDUSTRIAS PENOLES SAB DE CV RegS Industrie 1.131.800,00 4.0 9338.0 1222.0 12.Sept.2049 565.0
CCAMCL CHINA CINDA (2020) I MANAGEMENT LT MTN RegS Agency 1.130.728,00 4.0 9329.0 467.0 20.Jan.2031 300.0
CHIOLI CHINA OVERSEAS FINANCE (CAYMAN) VI RegS Agency 1.130.024,17 4.0 11030.0 652.0 11.Juni2034 645.0
PRUFIN PRUDENTIAL FUNDING ASIA PLC MTN RegS Finanzinstitute 1.126.186,46 4.0 8980.0 1025.0 31.Dez.2079 488.0
CBDUH COMMERCIAL BANK OF DUBAI MTN RegS Finanzinstitute 1.125.721,91 4.0 10191.0 353.0 10.Okt.2029 486.0
STANLN STANDARD CHARTERED PLC RegS Finanzinstitute 1.124.760,00 4.0 9253.0 538.0 12.Jan.2033 360.0
BTHREE B3 SA BRASIL BOLSA BALCAO RegS Finanzinstitute 1.124.350,00 4.0 9310.0 511.0 20.Sept.2031 413.0
HKTGHD HKT CAPITAL NO 6 LTD RegS Industrie 1.117.800,00 4.0 9220.0 548.0 18.Jan.2032 300.0
CHINLP CLP POWER HONG KONG FINANCING LTD. MTN RegS Versorger 1.114.802,00 4.0 9212.0 431.0 30.Juni2030 213.0
LENOVO LENOVO GROUP LTD RegS Industrie 1.112.123,33 4.0 10931.0 529.0 27.Juli2032 654.0
AIA AIA GROUP LTD MTN RegS Finanzinstitute 1.108.860,00 4.0 9170.0 1249.0 16.März2046 450.0
SWEHAN SWEIHAN PV POWER COMPANY PJSC RegS Agency 1.106.435,50 4.0 8524.0 859.0 31.Jan.2049 363.0
BIDU BAIDU INC Industrie 1.099.874,17 4.0 9114.0 527.0 23.Aug.2031 238.0
BIMBOA GRUPO BIMBO SAB DE CV RegS Industrie 1.098.206,67 4.0 7771.0 1354.0 06.Sept.2049 400.0
BABA ALIBABA GROUP HOLDING LTD Industrie 1.095.929,33 4.0 6766.0 1693.0 09.Feb.2061 325.0
EMAAR EMAAR SUKUK LTD MTN RegS Finanzinstitute 1.084.512,15 4.0 9800.0 352.0 17.Sept.2029 388.0
TRIEGY TRIDENT ENERGY FINANCE PLC RegS Industrie 1.082.500,00 4.0 10263.0 235.0 30.Nov.2029 1250.0
CHEVBK CHINA EVERBRIGHT BANK CO LTD (HONG MTN RegS Agency 1.082.518,18 4.0 9997.0 2.0 22.Mai2028 484.0
FOSUNI FORTUNE STAR BVI LTD RegS Industrie 1.082.097,22 4.0 10413.0 210.0 19.Mai2028 850.0
MAFUAE MAF SUKUK LTD RegS Finanzinstitute 1.078.394,45 4.0 10041.0 314.0 14.Mai2029 464.0
RAIZBZ RAIZEN FUELS FINANCE SA RegS Industrie 1.078.113,33 4.0 8769.0 522.0 08.Juli2032 625.0
ALDAR ALDAR SUKUK NO 2 LTD RegS Finanzinstitute 1.076.243,06 4.0 9763.0 362.0 22.Okt.2029 388.0
CINDBK CHINA CITIC BANK INTERNATIONAL LTD MTN RegS Agency 1.075.706,67 4.0 10495.0 273.0 05.Dez.2033 600.0
GNFPSO GUARA NORTE SARL RegS Industrie 1.073.675,47 4.0 9770.0 395.0 15.Juni2034 520.0
ADIBUH ADIB SUKUK COMPANY II LTD RegS Finanzinstitute 1.071.437,92 4.0 10434.0 269.0 15.Nov.2028 570.0
COMENG COMETA ENERGIA SA DE CV RegS Versorger 1.071.019,38 4.0 10406.0 489.0 24.Apr.2035 638.0
MASQUH MASHREQBANK PSC RegS Finanzinstitute 1.068.833,33 4.0 10388.0 306.0 31.Dez.2079 713.0
SOBHA SOBHA SUKUK LTD RegS Finanzinstitute 1.067.651,39 4.0 10397.0 64.0 17.Juli2028 875.0
NEXA NEXA RESOURCES SA RegS Industrie 1.066.187,50 4.0 10600.0 637.0 09.Apr.2034 675.0
ORIEAS JOY TREASURE ASSETS HOLDINGS INC MTN RegS Agency 1.064.096,67 4.0 10392.0 300.0 06.Juni2029 575.0
FSBIOE FS LUXEMBOURG SARL RegS Industrie 1.062.522,92 4.0 10297.0 399.0 25.Juni2033 863.0
CCAMCL CHINA CINDA (2020) I MANAGEMENT LT MTN RegS Agency 1.055.392,78 4.0 10387.0 356.0 23.Jan.2030 550.0
DARALA DAR AL-ARKAN SUKUK COMPANY LTD RegS Finanzinstitute 1.055.031,11 4.0 10379.0 287.0 25.Feb.2029 800.0
BOSUH BOS FUNDING LTD MTN RegS Finanzinstitute 1.053.215,58 4.0 10419.0 214.0 14.März2028 700.0
ADCBUH ABU DHABI COMMERCIAL BANK PJSC MTN RegS Agency 1.048.270,83 4.0 10313.0 245.0 18.Juli2028 538.0
GRUMAB GRUMA SAB DE CV RegS Industrie 1.046.907,50 4.0 10240.0 695.0 09.Dez.2034 539.0
VOTORA ST MARYS CEMENT INC RegS Industrie 1.044.278,89 4.0 10379.0 656.0 02.Apr.2034 575.0
CHINLP CLP POWER HK FINANCE LTD RegS Versorger 1.044.126,39 4.0 10413.0 393.0 31.Dez.2079 545.0
MAFUAE MAF SUKUK LTD RegS Finanzinstitute 1.042.671,11 4.0 10203.0 613.0 01.Juni2033 500.0
ALINMA ALINMA AT1 SUKUK LTD RegS Finanzinstitute 1.041.461,11 4.0 10119.0 371.0 31.Dez.2079 650.0
NWDEVL NWD FINANCE (BVI) LTD RegS Finanzinstitute 1.039.576,39 4.0 4613.0 724.0 31.Dez.2079 625.0
BBVASM BBVA MEXICO SA INSTITUCION DE BANC MTN RegS Finanzinstitute 1.038.166,67 4.0 10291.0 339.0 10.Sept.2029 525.0
GRNCH GREENTOWN CHINA HOLDINGS LTD RegS Finanzinstitute 1.037.708,33 4.0 10194.0 157.0 24.Feb.2028 845.0
SIB SIB TIER 1 SUKUK IIND LTD RegS Finanzinstitute 1.036.771,94 4.0 10099.0 410.0 31.Dez.2079 613.0
CMHI CMHI FINANCE (BVI) CO LTD RegS Agency 1.035.273,33 4.0 10219.0 252.0 06.Aug.2028 500.0
MASDAR ABU DHABI FUTURE ENERGY COMPANY PJ MTN RegS Agency 1.034.489,58 4.0 10200.0 333.0 25.Juli2029 488.0
BINHLD BINGHATTI SUKUK SPC LTD RegS Finanzinstitute 1.033.614,72 4.0 10138.0 121.0 28.Feb.2027 963.0
BANORT BANCO MERCANTIL DEL NORTE SA NC10 RegS Finanzinstitute 1.032.965,00 4.0 10253.0 196.0 31.Dez.2079 763.0
SWIRE SWIRE PACIFIC MTN FINANCING HK LTD MTN RegS Industrie 1.033.006,94 4.0 10235.0 568.0 28.Aug.2032 463.0
ALINMA ALINMA SUKUK LTD RegS Finanzinstitute 1.032.165,25 4.0 10161.0 409.0 15.Juli2030 494.0
EBIUH EMIRATES NBD BANK PJSC MTN RegS Agency 1.031.781,25 4.0 10285.0 183.0 21.Okt.2027 563.0
ALSEA ALSEA SAB DE CV RegS Industrie 1.031.861,11 4.0 10000.0 24.0 14.Dez.2026 775.0
BANORT BANCO MERCANTIL DEL NORTE SA (GRAN RegS Finanzinstitute 1.030.327,50 4.0 10210.0 313.0 31.Dez.2079 750.0
ALDAR ALDAR INVESTMENT PROPERTIES SUKUK RegS Finanzinstitute 1.028.750,00 4.0 10060.0 613.0 24.Mai2033 488.0
HPHTSP HPHT FINANCE (25) LTD RegS Industrie 1.028.824,40 4.0 10176.0 376.0 21.Feb.2030 500.0
FRESHK FAR EAST HORIZON LTD MTN RegS Finanzinstitute 1.028.083,33 4.0 10213.0 263.0 01.Okt.2028 600.0
ZHOSHK ZHONGSHENG GROUP HOLDINGS LTD RegS Industrie 1.027.333,33 4.0 10104.0 200.0 30.Jan.2028 598.0
SHCONS YONGDA INVESTMENT LTD RegS Industrie 1.026.986,67 4.0 10067.0 232.0 03.Juni2028 460.0
FRESHK FAR EAST HORIZON LTD MTN RegS Finanzinstitute 1.026.034,72 4.0 10213.0 135.0 16.Apr.2027 663.0
FWDGHD FWD GROUP HOLDINGS LTD MTN RegS Finanzinstitute 1.025.330,56 4.0 10172.0 743.0 22.Sept.2035 584.0
CCAMCL CHINA CINDA FINANCE (2017) I LTD MTN RegS Agency 1.021.197,50 4.0 10105.0 299.0 21.Feb.2029 475.0
MASQUH MASHREQ AL ISLAMI SUKUK COMPANY LT MTN RegS Finanzinstitute 1.020.294,44 4.0 10175.0 396.0 22.Apr.2030 503.0
BANVOR BANCO VOTORANTIM SA (LUXEMBOURG B MTN RegS Finanzinstitute 1.019.298,61 4.0 10138.0 223.0 08.Apr.2028 588.0
BRFSBZ BRF SA RegS Industrie 1.017.775,00 4.0 8400.0 1174.0 21.Sept.2050 575.0
AIA AIA GROUP LTD MTN RegS Finanzinstitute 1.017.871,00 4.0 10121.0 736.0 30.März2035 495.0
FWDGHD FWD GROUP HOLDINGS LTD MTN RegS Finanzinstitute 1.017.874,44 4.0 10106.0 425.0 22.Sept.2030 525.0
CNOOC CNOOC FINANCE (2012) LTD RegS Agency 1.017.268,89 4.0 10159.0 1105.0 02.Mai2042 500.0
TENCNT TENCENT HOLDINGS LTD MTN RegS Industrie 1.014.413,17 4.0 7100.0 1694.0 03.Juni2060 329.0
RAILBZ RUMO LUXEMBOURG SARL RegS Industrie 1.014.171,67 4.0 9964.0 100.0 10.Jan.2028 525.0
CFAMCI HUARONG FINANCE 2019 CO LTD MTN RegS Agency 1.013.595,00 4.0 9932.0 319.0 29.Mai2029 450.0
KOF COCA COLA FEMSA SAB DE CV Industrie 1.013.290,00 4.0 10124.0 742.0 06.Mai2035 510.0
CKHH CK HUTCHISON INTERNATIONAL 24 II L RegS Industrie 1.013.041,94 4.0 10059.0 386.0 13.März2030 438.0
BIDU BAIDU INC Industrie 1.013.085,69 4.0 10079.0 210.0 29.März2028 438.0
TERRAF CIBANCO SA INSTITUCION DE BANCA MU RegS Finanzinstitute 1.012.833,00 4.0 9971.0 321.0 18.Juli2029 496.0
BANBRA BANCO DO BRASIL SA (CAYMAN ISLANDS MTN RegS Agency 1.012.015,42 4.0 9956.0 287.0 11.Jan.2029 488.0
CITLTD CITIC LTD MTN RegS Agency 1.010.754,44 4.0 9973.0 203.0 11.Jan.2028 400.0
CHIOLI CHINA OVERSEAS FINANCE (CAYMAN) VI RegS Agency 1.010.441,11 4.0 10083.0 230.0 26.Apr.2028 475.0
BCLMHK BOCOM LEASING MANAGEMENT HONG KONG MTN RegS Finanzinstitute 1.010.448,46 4.0 10014.0 0.0 07.März2030 500.0
CCB CHINA CONSTRUCTION BANK CORPORATIO MTN RegS Agency 1.010.528,61 4.0 10022.0 2.0 11.Sept.2030 484.0
BCLMHK BOCOM LEASING MANAGEMENT HONG KONG MTN RegS Finanzinstitute 1.010.069,03 4.0 10011.0 2.0 07.März2028 497.0
SIGMA SIGMA FINANCE NETHERLANDS BV RegS Industrie 1.009.993,75 4.0 10039.0 209.0 27.März2028 488.0
RDEDOR REDE D OR FINANCE SARL RegS Industrie 1.008.942,50 4.0 9931.0 195.0 17.Jan.2028 495.0
SBIIN STATE BANK OF INDIA (LONDON BRANCH MTN RegS Agency 1.009.045,00 4.0 10011.0 428.0 09.Sept.2030 450.0
OMNIYT OMNIYAT SUKUK 1 LTD RegS Finanzinstitute 1.009.075,83 4.0 10077.0 225.0 06.Mai2028 838.0
CKHH CK HUTCHISON INTERNATIONAL 24 II L RegS Industrie 1.009.084,72 4.0 10013.0 705.0 13.Sept.2034 475.0
SNBAB SNB FUNDING LTD MTN RegS Finanzinstitute 1.008.902,54 4.0 10046.0 3.0 11.Juli2029 540.0
BCHINA BANK OF CHINA LTD (SYDNEY BRANCH) MTN RegS Agency 1.008.927,00 4.0 9998.0 1.0 04.März2028 477.0
CCAMCL CHINA CINDA FINANCE (2017) I LTD MTN RegS Agency 1.008.630,00 4.0 10009.0 127.0 09.März2027 440.0
CICCHK CICC HONG KONG FINANCE 2016 MTN LT MTN RegS Finanzinstitute 1.008.070,47 4.0 10047.0 3.0 18.Jan.2027 495.0
STANLN STANDARD CHARTERED PLC MTN RegS Finanzinstitute 1.007.583,89 4.0 9977.0 122.0 19.Feb.2027 430.0
BCLMHK BOCOM LEASING MANAGEMENT HONG KONG MTN RegS Finanzinstitute 1.007.738,79 4.0 10013.0 2.0 26.Juni2027 496.0
CKHH CK HUTCHISON INTERNATIONAL (25) LT RegS Industrie 1.006.260,56 4.0 10008.0 432.0 26.Sept.2030 425.0
BRADES BANCO BRADESCO SA (CAYMAN ISLANDS RegS Finanzinstitute 1.003.942,50 4.0 9974.0 129.0 18.März2027 438.0
CKHH CK HUTCHISON INTERNATIONAL (19) (I RegS Industrie 1.003.776,97 4.0 9509.0 353.0 06.Sept.2029 275.0
CHCONS CSCEC FINANCE (CAYMAN) II LTD RegS Agency 1.003.547,22 4.0 9912.0 157.0 05.Juli2027 350.0
SECO SAUDI ELECTRICITY GLOBAL SUKUK CO RegS Agency 1.003.306,18 4.0 9084.0 449.0 17.Sept.2030 241.0
CITLTD CITIC LTD MTN RegS Agency 1.002.630,12 4.0 9488.0 396.0 25.Feb.2030 285.0
BNKEA BANK OF EAST ASIA LTD MTN RegS Finanzinstitute 1.001.668,33 4.0 9990.0 138.0 22.Apr.2032 488.0
AIA AIA GROUP LTD MTN RegS Finanzinstitute 1.001.705,40 4.0 9978.0 216.0 06.Apr.2028 390.0
BRASKM BRASKEM NETHERLANDS FINANCE BV RegS Industrie 999.875,00 4.0 3872.0 346.0 31.Jan.2030 450.0
CASPEA CASTLE PEAK POWER FINANCE CO LTD MTN RegS Versorger 998.659,72 4.0 9890.0 162.0 25.Juli2027 325.0
WREICL WHARF REIC FINANCE BVI LTD MTN RegS Finanzinstitute 997.120,56 4.0 9859.0 206.0 17.Jan.2028 350.0
ADCBUH ABU DHABI COMMERCIAL BANK PJSC MTN RegS Agency 993.533,33 4.0 9894.0 133.0 31.März2027 350.0
ICBCAS INDUSTRIAL AND COMMERCIAL BANK OF Agency 993.353,11 4.0 9930.0 190.0 08.Nov.2027 354.0
CSANBZ COSAN SA INDUSTRIA E COMERCIO RegS Industrie 992.944,44 4.0 9850.0 270.0 20.Sept.2029 550.0
AVIILC SOAR WISE LTD MTN RegS Agency 991.738,95 4.0 9856.0 -1.0 28.März2030 505.0
GLPSP GLP PTE LTD MTN RegS Finanzinstitute 989.625,00 4.0 6850.0 -228.0 31.Dez.2079 450.0
CKHH CK HUTCHISON INTERNATIONAL 17 II L RegS Industrie 988.540,94 4.0 9847.0 180.0 29.Sept.2027 325.0
NEXA NEXA RESOURCES SA RegS Industrie 986.328,00 4.0 10375.0 796.0 08.Apr.2037 660.0
FABUH FAB SUKUK COMPANY LTD RegS Agency 983.788,06 4.0 9788.0 126.0 02.März2027 259.0
BRFSBZ BRF SA RegS Industrie 980.505,00 3.0 9659.0 348.0 24.Jan.2030 488.0
AIA AIA GROUP LTD MTN RegS Finanzinstitute 979.160,42 3.0 9709.0 1167.0 11.März2044 488.0
BANORT BANCO MERCANTIL DEL NORTE SA NC10 RegS Finanzinstitute 977.812,50 3.0 9745.0 487.0 31.Dez.2079 663.0
IENOVA INFRAESTRUCTURA ENERGETICA NOVA SA RegS Versorger 975.455,00 3.0 7969.0 1056.0 14.Jan.2048 488.0
EMAAR EMAAR SUKUK LTD MTN RegS Finanzinstitute 973.262,50 3.0 9603.0 498.0 06.Juli2031 370.0
TABRED NATIONAL CENTRAL COOLING CO PJSC RegS Versorger 965.208,33 3.0 9638.0 187.0 21.Okt.2027 250.0
HKLSP HONGKONG LAND FINANCE (CAYMAN ISLA MTN RegS Finanzinstitute 955.257,08 3.0 9421.0 411.0 27.Mai2030 288.0
CCAMCL CHINA CINDA (2020) I MANAGEMENT LT MTN RegS Agency 954.057,50 3.0 9494.0 396.0 18.März2030 313.0
SUNHUN SUN HUNG KAI PROPERTIES (CAPITAL M MTN RegS Finanzinstitute 953.173,61 3.0 9395.0 409.0 13.Mai2030 275.0
TENCNT TENCENT HOLDINGS LTD MTN RegS Industrie 946.850,00 3.0 9453.0 492.0 22.Apr.2031 288.0
TELVIS GRUPO TELEVISA SAB Industrie 940.888,00 3.0 6993.0 1084.0 24.Mai2049 525.0
CHIOLI CHINA OVERSEAS FINANCE (CAYMAN) VI MTN RegS Agency 939.187,22 3.0 9338.0 399.0 02.März2030 275.0
CHJMAO FRANSHION BRILLIANT LTD RegS Finanzinstitute 936.618,06 3.0 9238.0 334.0 23.Juli2029 425.0
CONAMP CONTEMPORARY RUIDING DEVELOPMENT L RegS Industrie 936.560,42 3.0 9325.0 444.0 17.Sept.2030 263.0
BIMBOA BIMBO BAKERIES USA INC RegS Industrie 935.981,33 3.0 7605.0 1367.0 17.Mai2051 400.0
VNKRLE VANKE REAL ESTATE HONG KONG CO LTD MTN RegS Finanzinstitute 932.530,00 3.0 5825.0 188.0 09.Nov.2027 398.0
ALPEKA ALPEK SAB DE CV RegS Industrie 931.625,00 3.0 9253.0 348.0 18.Sept.2029 425.0
BIMBOA GRUPO BIMBO SAB DE CV RegS Industrie 927.451,25 3.0 9092.0 1141.0 27.Juni2044 488.0
PINGIN CHINA PING AN INSURANCE OVERSEAS ( MTN RegS Finanzinstitute 925.685,00 3.0 9186.0 518.0 12.Aug.2031 285.0
MELI MERCADOLIBRE INC Industrie 924.803,06 3.0 9146.0 464.0 14.Jan.2031 313.0
ACUPET ACU PETROLEO LUXEMBOURG SARL RegS Industrie 915.231,73 3.0 10103.0 347.0 13.Juli2035 750.0
LINREI LINK FINANCE CAYMAN 2009 LTD MTN RegS Finanzinstitute 914.221,94 3.0 9056.0 554.0 19.Jan.2032 275.0
TME TENCENT MUSIC ENTERTAINMENT GROUP Industrie 905.395,83 3.0 9016.0 448.0 03.Sept.2030 200.0
HKE HONGKONG ELECTRIC FINANCE LTD MTN RegS Versorger 904.576,25 3.0 9007.0 447.0 27.Aug.2030 188.0
HKLSP HONGKONG LAND FINANCE (CAYMAN ISLA MTN RegS Finanzinstitute 902.522,50 3.0 8952.0 518.0 15.Juli2031 225.0
CNPCCH CNPC (HK) OVERSEAS CAPITAL LTD RegS Agency 902.659,11 3.0 11260.0 1028.0 28.Apr.2041 595.0
CKHH CK HUTCHISON INTERNATIONAL (19) (I RegS Industrie 902.661,00 3.0 7460.0 1443.0 06.Sept.2049 338.0
CNOOC CNOOC FINANCE 2011 LTD RegS Agency 893.944,44 3.0 11005.0 1010.0 26.Jan.2041 575.0
CKHH CK HUTCHISON INTERNATIONAL 20 LTD RegS Industrie 888.534,00 3.0 7401.0 1473.0 08.Mai2050 338.0
NWDEVL NWD (MTN) LTD RegS Finanzinstitute 876.675,00 3.0 7175.0 328.0 18.Juli2029 413.0
JBSSBZ JBS USA LUX SA Industrie 869.684,07 3.0 9580.0 300.0 02.Feb.2029 300.0
SWIRE SWIRE PACIFIC MTN FINANCING HK LTD MTN RegS Industrie 869.162,25 3.0 9576.0 385.0 30.Jan.2030 288.0
CMHI CMHI FINANCE (BVI) CO LTD RegS Agency 863.735,06 3.0 9983.0 143.0 01.Juni2027 400.0
BRASKM BRASKEM NETHERLANDS FINANCE BV RegS Industrie 862.709,40 3.0 4161.0 193.0 10.Jan.2028 450.0
AGRO ADECOAGRO SA RegS Industrie 854.638,50 3.0 9281.0 492.0 29.Juli2032 750.0
SUZANO SUZANO AUSTRIA GMBH Industrie 854.332,50 3.0 9453.0 269.0 15.Sept.2028 250.0
ABRAGF ABRA GLOBAL FINANCE 144A Industrie 853.373,63 3.0 9746.0 342.0 22.Okt.2029 600.0
PETBRA PETROBRAS GLOBAL FINANCE BV Agency 853.322,22 3.0 8301.0 1190.0 10.Juni2051 550.0
MASDAR ABU DHABI FUTURE ENERGY COMPANY PJ MTN RegS Agency 851.729,00 3.0 10391.0 727.0 21.Mai2035 538.0
GRWALL CHINA GREAT WALL INTERNATIONAL HOL MTN RegS Agency 848.134,02 3.0 9912.0 171.0 31.Aug.2027 388.0
SUNHUN SUN HUNG KAI PROPERTIES (CAPITAL M MTN RegS Finanzinstitute 845.850,24 3.0 9871.0 305.0 25.Feb.2029 375.0
SWIRE SWIRE PACIFIC MTN FINANCING HK LTD MTN RegS Industrie 843.932,69 3.0 10368.0 321.0 05.Juli2029 513.0
USIM USIMINAS INTERNATIONAL SARL RegS Industrie 841.220,00 3.0 10297.0 490.0 27.Jan.2032 750.0
XP XP INC RegS Finanzinstitute 837.420,00 3.0 10224.0 312.0 02.Juli2029 675.0
YPFDAR YPF SA RegS Agency 834.821,11 3.0 10287.0 337.0 11.Sept.2031 875.0
PENOMX INDUSTRIAS PENOLES SAB DE CV RegS Industrie 833.616,67 3.0 8209.0 1285.0 06.Aug.2050 475.0
TNEMAK NEMAK SAB DE CV RegS Industrie 833.048,40 3.0 8634.0 492.0 28.Juni2031 363.0
BTGPBZ BANCO BTG PACTUAL SA (CAYMAN ISLAN MTN RegS Finanzinstitute 832.082,22 3.0 10342.0 301.0 08.Apr.2029 625.0
RRRPBZ 3R LUX SARL RegS Industrie 829.816,67 3.0 10110.0 338.0 05.Feb.2031 975.0
AIA AIA GROUP LTD MTN RegS Finanzinstitute 829.661,36 3.0 10319.0 607.0 04.Apr.2033 495.0
RJHIAB AL RAJHI SUKUK LTD RegS Finanzinstitute 829.703,22 3.0 10138.0 395.0 19.Mai2030 487.0
BTGPBZ BANCO BTG PACTUAL SA (CAYMAN ISLAN MTN RegS Finanzinstitute 828.055,56 3.0 10175.0 363.0 22.Jan.2030 575.0
ORBIA ORBIA ADVANCE CORPORATION SAB DE C RegS Industrie 826.209,86 3.0 8261.0 498.0 11.Mai2031 288.0
CCAMCL CHINA CINDA (2020) I MANAGEMENT LT MTN RegS Agency 825.078,64 3.0 10151.0 139.0 23.Juli2027 538.0
SIB SIB SUKUK COMPANY III LTD RegS Finanzinstitute 824.782,22 3.0 10200.0 380.0 26.Feb.2030 520.0
TAQAUH ABU DHABI NATIONAL ENERGY COMPANY MTN RegS Agency 823.893,33 3.0 8196.0 1394.0 03.Okt.2049 400.0
RDEDOR REDE DOR FINANCE SARL RegS Industrie 823.790,00 3.0 10185.0 716.0 09.Sept.2035 645.0
MTRC MTR CORP LTD RegS Agency 822.233,15 3.0 10228.0 392.0 01.Apr.2030 438.0
XINAOG ENN ENERGY HOLDINGS LTD RegS Versorger 820.554,11 3.0 10032.0 137.0 17.Mai2027 463.0
FRESHK FAR EAST HORIZON LTD MTN RegS Finanzinstitute 820.747,22 3.0 10150.0 214.0 05.März2028 588.0
ORBIA MEXICHEM SAB DE CV RegS Industrie 819.912,50 3.0 7275.0 1063.0 15.Jan.2048 550.0
CPDEV CENTRAL PLAZA DEVELOPMENT LTD RegS Local Authority 818.288,89 3.0 10163.0 300.0 07.Apr.2029 680.0
SBSPBZ SABESP LUX S.A R.L. RegS Versorger 817.510,00 3.0 10060.0 409.0 20.Aug.2030 563.0
ALINMA ALINMA AT1 SUKUK LTD RegS Finanzinstitute 813.583,33 3.0 10050.0 402.0 31.Dez.2079 625.0
BNKEA BANK OF EAST ASIA LTD MTN RegS Finanzinstitute 813.679,23 3.0 10062.0 33.0 13.März2027 663.0
CCB CHINA CONSTRUCTION BANK CORP (HONG MTN RegS Agency 810.540,59 3.0 10029.0 5.0 28.Mai2030 485.0
INDUBK INDUSTRIAL BANK CO LTD (HONG KONG MTN RegS Finanzinstitute 810.411,15 3.0 10009.0 2.0 14.Aug.2027 490.0
CHEVBK CHINA EVERBRIGHT BANK CO LTD (HONG MTN RegS Agency 809.880,04 3.0 10002.0 2.0 14.Mai2027 486.0
AVIILC SOAR WISE LTD MTN RegS Agency 809.708,00 3.0 10044.0 128.0 18.März2027 515.0
NANFUN NAN FUNG TREASURY (III) LTD RegS Finanzinstitute 809.861,11 3.0 8013.0 1178.0 31.Dez.2079 500.0
CHRAIL CHINA RAILWAY XUNJIE CO LTD RegS Industrie 809.288,00 3.0 9976.0 156.0 06.Juli2027 400.0
CSFCO CSCIF HONG KONG LTD MTN RegS Local Authority 808.806,68 3.0 10006.0 2.0 31.Mai2027 500.0
STANLN STANDARD CHARTERED PLC RegS Finanzinstitute 808.963,60 3.0 10035.0 218.0 15.März2033 487.0
STANLN STANDARD CHARTERED PLC (FRN) RegS Finanzinstitute 807.776,08 3.0 10064.0 1.0 21.Jan.2029 542.0
CSILTD CSI MTN LTD MTN RegS Finanzinstitute 807.576,44 3.0 10070.0 226.0 22.Apr.2028 438.0
BCHINA BANK OF CHINA LTD (SYDNEY BRANCH) MTN RegS Agency 806.010,97 3.0 10017.0 2.0 30.Sept.2027 488.0
BCHINA BANK OF CHINA LIMITED (BUDAPEST BR MTN RegS Agency 805.855,25 3.0 10010.0 2.0 26.Juni2027 483.0
BCHINA BANK OF CHINA LIMITED (PANAMA BRAN MTN RegS Agency 805.502,18 3.0 9998.0 -1.0 19.März2028 474.0
BIDU BAIDU INC Industrie 805.646,00 3.0 9944.0 157.0 06.Juli2027 363.0
BCHINA BANK OF CHINA LTD (LUXEMBOURG BRAN MTN RegS Agency 804.946,90 3.0 9998.0 1.0 24.März2028 470.0
CHSCOI CHINA STATE CONSTRUCTION FINANCE C RegS Agency 803.787,56 3.0 9902.0 55.0 31.Dez.2079 340.0
AGRBK AGRICULTURAL BANK OF CHINA LTD (NE MTN RegS Agency 803.267,24 3.0 10014.0 2.0 24.Jan.2027 507.0
GGBRBZ GUSAP III LP RegS Industrie 802.483,33 3.0 9900.0 5.0 21.Jan.2030 425.0
CNOOC CNOOC NEXEN FINANCE 2014 ULC Agency 801.900,00 3.0 10008.0 1190.0 30.Apr.2044 488.0
OCESX OCEANICA LUX SARL RegS Industrie 801.495,56 3.0 9874.0 268.0 02.Okt.2029 1300.0
CRHZCH CHINA RESOURCES LAND LTD MTN RegS Agency 800.998,67 3.0 9925.0 303.0 26.Feb.2029 413.0
SWIPRO SWIRE PROPERTIES MTN FINANCING LTD MTN RegS Finanzinstitute 797.779,85 3.0 9854.0 204.0 10.Jan.2028 350.0
CHCOMU CCCI TREASURE LTD RegS Agency 796.834,00 3.0 9878.0 99.0 31.Dez.2079 365.0
ITAU ITAU UNIBANCO HOLDING SA (CAYMAN I RegS Finanzinstitute 793.525,00 3.0 9890.0 41.0 15.Apr.2031 388.0
ICBCIL ICBCIL FINANCE CO LTD MTN RegS Agency 792.340,00 3.0 9825.0 117.0 27.Jan.2027 270.0
SIMHBZ SIMPAR EUROPE SA MTN RegS Industrie 792.001,11 3.0 7767.0 437.0 26.Jan.2031 520.0
SNBAB SNB FUNDING LTD RegS Finanzinstitute 791.157,78 3.0 9806.0 117.0 29.Jan.2027 290.0
NWDEVL NEW WORLD DEVELOPMENT BVI LTD RegS Finanzinstitute 787.100,00 3.0 4630.0 0.0 31.Dez.2079 413.0
CKHH CK HUTCHISON INTERNATIONAL 21 LTD RegS Industrie 785.303,75 3.0 7830.0 1144.0 15.Apr.2041 313.0
IFCDCN IFC DEVELOPMENT CORPORATE TREASURY RegS Finanzinstitute 782.148,05 3.0 9752.0 319.0 17.Apr.2029 363.0
HKTGHD HKT CAPITAL NO5 LTD RegS Industrie 779.353,33 3.0 9704.0 360.0 30.Sept.2029 325.0
SHPORT SHANGHAI PORT GROUP (BVI) DEVELOPM RegS Industrie 775.967,33 3.0 9651.0 352.0 11.Sept.2029 285.0
ORIEAS JOY TREASURE ASSETS HOLDINGS INC RegS Agency 775.285,33 3.0 9644.0 352.0 24.Sept.2029 350.0
SFHOLD SF HOLDING INVESTMENT LTD RegS Industrie 767.622,89 3.0 9530.0 395.0 20.Feb.2030 288.0
BNKEA BANK OF EAST ASIA LTD MTN RegS Finanzinstitute 763.003,12 3.0 10067.0 34.0 15.März2027 675.0
SABIC SABIC CAPITAL I BV RegS Agency 761.430,53 3.0 9063.0 450.0 14.Sept.2030 215.0
CINDBK CHINA CITIC BANK INTERNATIONAL LTD MTN RegS Agency 750.546,46 3.0 9914.0 67.0 31.Dez.2079 325.0
HYSAN HYSAN MTN LTD MTN RegS Finanzinstitute 749.013,33 3.0 9309.0 355.0 04.Sept.2029 282.0
MOVIBZ MOVIDA EUROPE SA RegS Industrie 747.655,78 3.0 9278.0 297.0 11.Apr.2029 785.0
SINOPC SINOPEC CAPITAL (2013) LTD RegS Agency 745.732,00 3.0 9300.0 1183.0 24.Apr.2043 425.0
HKE HONGKONG ELECTRIC FINANCE LTD MTN RegS Versorger 744.122,00 3.0 9206.0 421.0 09.Juni2030 225.0
CNOOC CNOOC FINANCE (2013) LTD Agency 743.355,33 3.0 9288.0 1187.0 09.Mai2043 425.0
TENCNT TENCENT HOLDINGS LTD MTN RegS Industrie 742.837,22 3.0 9247.0 1355.0 11.Apr.2049 453.0
RAILBZ RUMO LUXEMBOURG SARL RegS Industrie 742.456,00 3.0 9148.0 506.0 18.Jan.2032 420.0
XINAOG ENN ENERGY HOLDINGS LTD RegS Versorger 742.040,33 3.0 9235.0 445.0 17.Sept.2030 263.0
BCHINA AMIPEACE LTD MTN RegS Agency 740.096,00 3.0 9239.0 460.0 22.Okt.2030 225.0
GCCAMM GRUPO CEMENTOS DE CHIHUAHUA SAB DE RegS Industrie 733.131,88 3.0 9142.0 562.0 20.Apr.2032 361.0
KCMA KIMBERLY CLARK DE MEXICO SAB DE CV RegS Industrie 731.876,91 3.0 9060.0 425.0 01.Juli2031 243.0
CSANBZ COSAN OVERSEAS LTD RegS Industrie 729.788,02 3.0 10050.0 77.0 31.Dez.2079 825.0
KLAB KLABIN AUSTRIA GMBH RegS Industrie 727.933,33 3.0 8992.0 463.0 12.Jan.2031 320.0
HCELEC HUACHEN ENERGY CO LTD RegS Versorger 673.245,45 2.0 6771.0 98.0 29.Dez.2026 290.0
NWDEVL NWD FINANCE (BVI) LTD RegS Finanzinstitute 672.560,00 2.0 4600.0 901.0 31.Dez.2079 480.0
SABIC SABIC CAPITAL I BV RegS Agency 664.373,33 2.0 6595.0 1494.0 14.Sept.2050 300.0
LIFUNG LI & FUNG LTD MTN RegS Industrie 653.534,75 2.0 5928.0 1076.0 31.Dez.2079 525.0
CHIOLI CHINA OVERSEAS FINANCE (CAYMAN)III RegS Agency 646.567,25 2.0 10753.0 1075.0 29.Okt.2043 638.0
BRASKM BRASKEM NETHERLANDS FINANCE BV RegS Industrie 646.597,78 2.0 3862.0 438.0 13.Feb.2033 725.0
NWDEVL NWD FINANCE (BVI) LTD RegS Finanzinstitute 646.625,00 2.0 4619.0 0.0 31.Dez.2079 525.0
CSNABZ CSN RESOURCES SA RegS Industrie 643.438,89 2.0 7988.0 515.0 08.Apr.2032 588.0
CICCHK CICC HONG KONG FINANCE 2016 MTN LT MTN RegS Finanzinstitute 615.222,80 2.0 10095.0 113.0 18.Jan.2027 501.0
CHJMAO FRANSHION BRILLIANT LTD RegS Finanzinstitute 607.582,00 2.0 9970.0 24.0 31.Dez.2079 600.0
CSILTD CSI MTN LTD MTN RegS Finanzinstitute 601.711,42 2.0 9992.0 0.0 16.Juli2028 483.0
FOSUNI FORTUNE STAR BVI LTD RegS Industrie 601.037,50 2.0 9870.0 115.0 27.Jan.2027 505.0
BRASKM BRASKEM NETHERLANDS FINANCE BV RegS Industrie 598.266,67 2.0 3990.0 337.0 12.Jan.2031 850.0
BRASKM BRASKEM NETHERLANDS FINANCE BV RegS Industrie 594.776,00 2.0 3892.0 472.0 15.Okt.2034 800.0
CNOOC CNOOC FINANCE (2013) LTD Agency 547.820,00 2.0 7788.0 1483.0 30.Sept.2049 330.0
LNGFOR LONGFOR PROPERTIES CO LTD RegS Finanzinstitute 546.450,00 2.0 8963.0 203.0 16.Jan.2028 450.0
CKPH PANTHER VENTURES LTD RegS Finanzinstitute 510.048,89 2.0 6240.0 1449.0 31.Dez.2079 350.0
BRASKM BRASKEM NETHERLANDS FINANCE BV RegS Industrie 462.415,00 2.0 3687.0 641.0 31.Jan.2050 588.0
CNECN CANACOL ENERGY LTD RegS Industrie 444.300,00 2.0 2200.0 221.0 24.Nov.2028 575.0
STANLN STANDARD CHARTERED BANK (NEW YORK Finanzinstitute 415.993,63 1.0 10186.0 191.0 03.Dez.2027 485.0
NSINTW NANSHAN LIFE PTE LTD RegS Finanzinstitute 408.124,83 1.0 10110.0 753.0 17.März2041 588.0
BRASKM BRASKEM AMERICA FINANCE CO RegS Industrie 343.944,71 1.0 3829.0 549.0 22.Juli2041 713.0
BKMBOM BANK MUSCAT SAOG MTN RegS Finanzinstitute 300.911,48 1.0 9972.0 430.0 01.Okt.2030 485.0
MEITUA MEITUAN RegS Industrie 298.204,50 1.0 9929.0 482.0 05.Mai2031 450.0
BINHLD BINGHATTI SUKUK 2 SPV LTD RegS Finanzinstitute 293.657,08 1.0 9696.0 314.0 02.Juli2029 775.0
ITTHAD ITTIHAD INTERNATIONAL II LTD RegS Finanzinstitute 201.540,97 1.0 10075.0 374.0 13.Nov.2030 738.0
BGBKKK BURGAN SENIOR SPC LTD MTN RegS Finanzinstitute 201.634,33 1.0 10044.0 434.0 16.Okt.2030 488.0
EIBUH EI SUKUK COMPANY LTD RegS Agency 200.940,33 1.0 9983.0 470.0 23.März2031 454.0
CLIFCH CLIFFORD CAPITAL HOLDINGS PTE LTD RegS Agency 200.748,44 1.0 9989.0 270.0 30.Sept.2028 397.0
KORELE KOREA ELECTRIC POWER CORP MTN RegS Agency 200.075,84 1.0 10001.0 2.0 12.Nov.2028 62.0
TECPET TECPETROL SA RegS Industrie 200.190,97 1.0 9986.0 376.0 03.Nov.2030 763.0
STANLN STANDARD CHARTERED PLC RegS Finanzinstitute 200.000,00 1.0 10000.0 699.0 31.Dez.2079 700.0
ALMARA ALMARAI SUKUK LTD RegS Industrie 199.510,11 1.0 9914.0 432.0 24.Sept.2030 445.0
MEITUA MEITUAN RegS Industrie 198.957,50 1.0 9936.0 586.0 05.Nov.2032 475.0
MLMC MOBILIARE LATAM SA RegS Finanzinstitute 193.650,00 1.0 9675.0 509.0 10.Nov.2032 675.0
EUR EUR CASH Cash und/oder Derivate 157.279,38 1.0 11595.0 0.0 nan 0.0
GBP GBP CASH Cash und/oder Derivate 4.937,42 0.0 13131.0 0.0 nan 0.0
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Live Equity Put/Call Ratio Live Top Short Interest Live Top Unusual Volume ETF constituents Data histograms

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